Childress Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	1	6	SH		SOLE		0	0	6
3M CO	COM	88579Y101	311	1,767	SH		SOLE		0	0	1,767
AAR CORP	COM	000361105	4	123	SH		SOLE		0	0	123
ABB LTD	SPONSORED ADR	000375204	16	577	SH		SOLE		0	0	577
ABBOTT LABS	COM	002824100	357	3,263	SH		SOLE		0	0	3,263
ABBVIE INC	COM	00287Y109	574	5,336	SH		SOLE		0	0	5,336
ACACIA COMMUNICATIONS INC	COM	00401C108	7	102	SH		SOLE		0	0	102
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	283	SH		SOLE		0	0	283
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	328	1,246	SH		SOLE		0	0	1,246
ACI WORLDWIDE INC	COM	004498101	15	399	SH		SOLE		0	0	399
ACTIVISION BLIZZARD INC	COM	00507V109	53	576	SH		SOLE		0	0	576
ACUSHNET HOLDINGS CORP	COM	005098108	5	130	SH		SOLE		0	0	130
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	27	SH		SOLE		0	0	27
ADOBE SYSTEMS INCORPORATED	COM	00724F101	457	909	SH		SOLE		0	0	909
ADVANCE AUTO PARTS INC	COM	00751Y106	14	87	SH		SOLE		0	0	87
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5	61	SH		SOLE		0	0	61
ADVANCED MICRO DEVICES INC	COM	007903107	270	2,946	SH		SOLE		0	0	2,946
AECOM	COM	00766T100	3	56	SH		SOLE		0	0	56
AEGON N V	NY REGISTRY SHS	007924103	2	495	SH		SOLE		0	0	495
AERCAP HOLDINGS NV	SHS	N00985106	51	1,119	SH		SOLE		0	0	1,119
AES CORP	COM	00130H105	14	606	SH		SOLE		0	0	606
AFFILIATED MANAGERS GROUP IN	COM	008252108	38	375	SH		SOLE		0	0	375
AFLAC INC	COM	001055102	38	846	SH		SOLE		0	0	846
AGILENT TECHNOLOGIES INC	COM	00846U101	68	573	SH		SOLE		0	0	573
AGILYSYS INC	COM	00847J105	3	75	SH		SOLE		0	0	75
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	62	SH		SOLE		0	0	62
AGNC INVT CORP	COM	00123Q104	1	89	SH		SOLE		0	0	89
AIR PRODS &CHEMS INC	COM	009158106	37	135	SH		SOLE		0	0	135
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	58	SH		SOLE		0	0	58
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	105	SH		SOLE		0	0	105
ALASKA AIR GROUP INC	COM	011659109	8	163	SH		SOLE		0	0	163
ALBANY INTL CORP	CL A	012348108	14	189	SH		SOLE		0	0	189
ALBEMARLE CORP	COM	012653101	194	1,313	SH		SOLE		0	0	1,313
ALBERTSONS COS INC	COMMON STOCK	013091103	1	83	SH		SOLE		0	0	83
ALCON AG	ORD SHS	H01301128	3	44	SH		SOLE		0	0	44
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	49	SH		SOLE		0	0	49
ALEXION PHARMACEUTICALS INC	COM	015351109	17	110	SH		SOLE		0	0	110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49	210	SH		SOLE		0	0	210
ALIGN TECHNOLOGY INC	COM	016255101	11	21	SH		SOLE		0	0	21
ALLAKOS INC	COM	01671P100	6	40	SH		SOLE		0	0	40
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		SOLE		0	0	4
ALLEGION PLC	ORD SHS	G0176J109	31	267	SH		SOLE		0	0	267
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	65	SH		SOLE		0	0	65
ALLIANT ENERGY CORP	COM	018802108	6	120	SH		SOLE		0	0	120
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	36	330	SH		SOLE		0	0	330
ALLY FINL INC	COM	02005N100	21	575	SH		SOLE		0	0	575
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	76	SH		SOLE		0	0	76
ALPHABET INC	CAP STK CL C	02079K107	1,544	879	SH		SOLE		0	0	879
ALTAIR ENGR INC	COM CL A	021369103	7	113	SH		SOLE		0	0	113
ALTICE USA INC	CL A	02156K103	5	145	SH		SOLE		0	0	145
ALTRA INDL MOTION CORP	COM	02208R106	16	290	SH		SOLE		0	0	290
ALTRIA GROUP INC	COM	02209S103	83	2,022	SH		SOLE		0	0	2,022
AMAZON COM INC	COM	023135106	1,847	564	SH		SOLE		0	0	564
AMCOR PLC	ORD	G0250X107	3	218	SH		SOLE		0	0	218
AMDOCS LTD	SHS	G02602103	9	130	SH		SOLE		0	0	130
AMEREN CORP	COM	023608102	16	203	SH		SOLE		0	0	203
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	154	SH		SOLE		0	0	154
AMERICAN ELEC PWR CO INC	COM	025537101	33	401	SH		SOLE		0	0	401
AMERICAN EXPRESS CO	COM	025816109	210	1,734	SH		SOLE		0	0	1,734
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	85	SH		SOLE		0	0	85
AMERICAN HOMES 4 RENT	CL A	02665T306	1	32	SH		SOLE		0	0	32
AMERICAN INTL GROUP INC	COM NEW	026874784	103	2,711	SH		SOLE		0	0	2,711
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	4	44	SH		SOLE		0	0	44
AMERICAN TOWER CORP NEW	COM	03027X100	176	784	SH		SOLE		0	0	784
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	136	SH		SOLE		0	0	136
AMERICAS CAR-MART INC	COM	03062T105	3	30	SH		SOLE		0	0	30
AMERICOLD RLTY TR	COM	03064D108	2	44	SH		SOLE		0	0	44
AMERIPRISE FINL INC	COM	03076C106	68	349	SH		SOLE		0	0	349
AMGEN INC	COM	031162100	336	1,462	SH		SOLE		0	0	1,462
AMPHENOL CORP NEW	CL A	032095101	13	101	SH		SOLE		0	0	101
ANALOG DEVICES INC	COM	032654105	40	274	SH		SOLE		0	0	274
ANAPTYSBIO INC	COM	032724106	4	188	SH		SOLE		0	0	188
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	87	SH		SOLE		0	0	87
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14	1,449	SH		SOLE		0	0	1,449
ANSYS INC	COM	03662Q105	52	144	SH		SOLE		0	0	144
ANTERIX INC	COM	03676C100	5	143	SH		SOLE		0	0	143
ANTERO MIDSTREAM CORP	COM	03676B102	8	1,041	SH		SOLE		0	0	1,041
ANTERO RESOURCES CORP	COM	03674X106	4	750	SH		SOLE		0	0	750
ANTHEM INC	COM	036752103	58	175	SH		SOLE		0	0	175
AON PLC	SHS CL A	G0403H108	72	341	SH		SOLE		0	0	341
APOLLO COML REAL EST FIN INC	COM	03762U105	6	567	SH		SOLE		0	0	567
APPLE INC	COM	037833100	3,027	22,731	SH		SOLE		0	0	22,731
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18	234	SH		SOLE		0	0	234
APPLIED MATLS INC	COM	038222105	117	1,356	SH		SOLE		0	0	1,356
APTARGROUP INC	COM	038336103	10	72	SH		SOLE		0	0	72
APTIV PLC	SHS	G6095L109	19	148	SH		SOLE		0	0	148
ARAMARK	COM	03852U106	6	146	SH		SOLE		0	0	146
ARCH CAP GROUP LTD	ORD	G0450A105	5	131	SH		SOLE		0	0	131
ARCHER DANIELS MIDLAND CO	COM	039483102	20	398	SH		SOLE		0	0	398
ARCONIC CORPORATION	COM	03966V107	1	28	SH		SOLE		0	0	28
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	15	SH		SOLE		0	0	15
ARISTA NETWORKS INC	COM	040413106	13	44	SH		SOLE		0	0	44
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	205	SH		SOLE		0	0	205
ARROW ELECTRS INC	COM	042735100	1	15	SH		SOLE		0	0	15
ARVINAS INC	COM	04335A105	1	0	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	38	SH		SOLE		0	0	38
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	35	SH		SOLE		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	72	SH		SOLE		0	0	72
ASPEN TECHNOLOGY INC	COM	045327103	3	22	SH		SOLE		0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	68	1,355	SH		SOLE		0	0	1,355
AT&T INC	COM	00206R102	275	9,763	SH		SOLE		0	0	9,763
ATHENE HOLDING LTD	CL A	G0684D107	20	425	SH		SOLE		0	0	425
ATLASSIAN CORP PLC	CL A	G06242104	14	58	SH		SOLE		0	0	58
AUTODESK INC	COM	052769106	70	229	SH		SOLE		0	0	229
AUTOLIV INC	COM	052800109	4	39	SH		SOLE		0	0	39
AUTOMATIC DATA PROCESSING IN	COM	053015103	121	685	SH		SOLE		0	0	685
AUTONATION INC	COM	05329W102	5	65	SH		SOLE		0	0	65
AUTOZONE INC	COM	053332102	19	16	SH		SOLE		0	0	16
AVALONBAY CMNTYS INC	COM	053484101	9	57	SH		SOLE		0	0	57
AVANGRID INC	COM	05351W103	11	196	SH		SOLE		0	0	196
AVANTOR INC	COM	05352A100	1	35	SH		SOLE		0	0	35
AVIENT CORPORATION	COM	05368V106	12	302	SH		SOLE		0	0	302
AXALTA COATING SYS LTD	COM	G0750C108	2	53	SH		SOLE		0	0	53
AXIS CAP HLDGS LTD	SHS	G0692U109	59	1,176	SH		SOLE		0	0	1,176
AXON ENTERPRISE INC	COM	05464C101	1	12	SH		SOLE		0	0	12
AXOS FINANCIAL INC	COM	05465C100	5	128	SH		SOLE		0	0	128
B &G FOODS INC NEW	COM	05508R106	5	180	SH		SOLE		0	0	180
BAKER HUGHES COMPANY	CL A	05722G100	14	658	SH		SOLE		0	0	658
BALL CORP	COM	058498106	18	193	SH		SOLE		0	0	193
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,438	SH		SOLE		0	0	1,438
BANCO SANTANDER S.A.	ADR	05964H105	3	854	SH		SOLE		0	0	854
BANK NEW YORK MELLON CORP	COM	064058100	23	546	SH		SOLE		0	0	546
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4	128	SH		SOLE		0	0	128
BAXTER INTL INC	COM	071813109	27	315	SH		SOLE		0	0	315
BCE INC	COM NEW	05534B760	139	3,187	SH		SOLE		0	0	3,187
BEAM THERAPEUTICS INC	COM	07373V105	2	25	SH		SOLE		0	0	25
BECTON DICKINSON &CO	COM	075887109	94	376	SH		SOLE		0	0	376
BEIGENE LTD	SPONSORED ADR	07725L102	11	43	SH		SOLE		0	0	43
BERKLEY W R CORP	COM	084423102	5	77	SH		SOLE		0	0	77
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793	3,420	SH		SOLE		0	0	3,420
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	147	SH		SOLE		0	0	147
BERRY GLOBAL GROUP INC	COM	08579W103	2	27	SH		SOLE		0	0	27
BEST BUY INC	COM	086516101	86	858	SH		SOLE		0	0	858
BHP GROUP LTD	SPONSORED ADS	088606108	5	84	SH		SOLE		0	0	84
BIOGEN INC	COM	09062X103	14	58	SH		SOLE		0	0	58
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	72	SH		SOLE		0	0	72
BIO-TECHNE CORP	COM	09073M104	2	0	SH		SOLE		0	0	0
BIOTELEMETRY INC	COM	090672106	11	148	SH		SOLE		0	0	148
BK OF AMERICA CORP	COM	060505104	424	13,993	SH		SOLE		0	0	13,993
BLACK KNIGHT INC	COM	09215C105	11	121	SH		SOLE		0	0	121
BLACK STONE MINERALS L P	COM UNIT	09225M101	25	3,700	SH		SOLE		0	0	3,700
BLACKLINE INC	COM	09239B109	7	51	SH		SOLE		0	0	51
BLACKROCK INC	COM	09247X101	123	171	SH		SOLE		0	0	171
BLACKSTONE GROUP INC	COM CL A	09260D107	11	166	SH		SOLE		0	0	166
BLACKSTONE MTG TR INC	COM CL A	09257W100	707	25,692	SH		SOLE		0	0	25,692
BLOOM ENERGY CORP	COM CL A	093712107	12	423	SH		SOLE		0	0	423
BLUEBIRD BIO INC	COM	09609G100	2	48	SH		SOLE		0	0	48
BMC STK HLDGS INC	COM	05591B109	8	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	210	981	SH		SOLE		0	0	981
BOINGO WIRELESS INC	COM	09739C102	3	213	SH		SOLE		0	0	213
BOK FINL CORP	COM NEW	05561Q201	8	120	SH		SOLE		0	0	120
BONANZA CREEK ENERGY INC	COM NEW	097793400	3	155	SH		SOLE		0	0	155
BOOKING HOLDINGS INC	COM	09857L108	94	42	SH		SOLE		0	0	42
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	43	SH		SOLE		0	0	43
BORGWARNER INC	COM	099724106	7	175	SH		SOLE		0	0	175
BOSTON PROPERTIES INC	COM	101121101	4	38	SH		SOLE		0	0	38
BOSTON SCIENTIFIC CORP	COM	101137107	49	1,358	SH		SOLE		0	0	1,358
BOYD GAMING CORP	COM	103304101	6	143	SH		SOLE		0	0	143
BP PLC	SPONSORED ADR	055622104	7	322	SH		SOLE		0	0	322
BRIDGEBIO PHARMA INC	COM	10806X102	6	83	SH		SOLE		0	0	83
BRIGHAM MINERALS INC	CL A COM	10918L103	2	210	SH		SOLE		0	0	210
BRINKS CO	COM	109696104	6	86	SH		SOLE		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	297	4,761	SH		SOLE		0	0	4,761
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	557	SH		SOLE		0	0	557
BROADCOM INC	COM	11135F101	386	881	SH		SOLE		0	0	881
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	279	SH		SOLE		0	0	279
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	209	5,068	SH		SOLE		0	0	5,068
BROOKS AUTOMATION INC NEW	COM	114340102	7	99	SH		SOLE		0	0	99
BROWN &BROWN INC	COM	115236101	4	93	SH		SOLE		0	0	93
BROWN FORMAN CORP	CL B	115637209	34	432	SH		SOLE		0	0	432
BRP GROUP INC	COM CL A	05589G102	10	326	SH		SOLE		0	0	326
BRUKER CORP	COM	116794108	13	231	SH		SOLE		0	0	231
BUCKLE INC	COM	118440106	7	227	SH		SOLE		0	0	227
BUNGE LIMITED	COM	G16962105	6	54	SH		SOLE		0	0	54
BURLINGTON STORES INC	COM	122017106	15	57	SH		SOLE		0	0	57
BWX TECHNOLOGIES INC	COM	05605H100	13	208	SH		SOLE		0	0	208
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	197	2,095	SH		SOLE		0	0	2,095
CABLE ONE INC	COM	12685J105	11	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	6	136	SH		SOLE		0	0	136
CABOT OIL &GAS CORP	COM	127097103	17	1,065	SH		SOLE		0	0	1,065
CACI INTL INC	CL A	127190304	3	13	SH		SOLE		0	0	13
CADENCE BANCORPORATION	CL A	12739A100	5	334	SH		SOLE		0	0	334
CADENCE DESIGN SYSTEM INC	COM	127387108	4	32	SH		SOLE		0	0	32
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14	62	SH		SOLE		0	0	62
CAL MAINE FOODS INC	COM NEW	128030202	131	3,481	SH		SOLE		0	0	3,481
CAMDEN PPTY TR	SH BEN INT	133131102	12	119	SH		SOLE		0	0	119
CAMPBELL SOUP CO	COM	134429109	4	86	SH		SOLE		0	0	86
CAMPING WORLD HLDGS INC	CL A	13462K109	6	233	SH		SOLE		0	0	233
CANADIAN IMP BK COMM	COM	136069101	44	493	SH		SOLE		0	0	493
CANADIAN NAT RES LTD	COM	136385101	2	89	SH		SOLE		0	0	89
CANNAE HLDGS INC	COM	13765N107	5	102	SH		SOLE		0	0	102
CAPITAL ONE FINL CORP	COM	14040H105	21	215	SH		SOLE		0	0	215
CARDINAL HEALTH INC	COM	14149Y108	10	183	SH		SOLE		0	0	183
CARLISLE COS INC	COM	142339100	8	54	SH		SOLE		0	0	54
CARLYLE GROUP INC	COM	14316J108	3	105	SH		SOLE		0	0	105
CARMAX INC	COM	143130102	20	214	SH		SOLE		0	0	214
CARNIVAL CORP	UNIT 99/99/9999	143658300	24	909	SH		SOLE		0	0	909
CARNIVAL PLC	ADR	14365C103	1	29	SH		SOLE		0	0	29
CARRIER GLOBAL CORPORATION	COM	14448C104	17	443	SH		SOLE		0	0	443
CARVANA CO	CL A	146869102	14	57	SH		SOLE		0	0	57
CASELLA WASTE SYS INC	CL A	147448104	3	48	SH		SOLE		0	0	48
CASEYS GEN STORES INC	COM	147528103	1	5	SH		SOLE		0	0	5
CATALENT INC	COM	148806102	3	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	187	1,027	SH		SOLE		0	0	1,027
CBOE GLOBAL MKTS INC	COM	12503M108	9	99	SH		SOLE		0	0	99
CBRE GROUP INC	CL A	12504L109	30	478	SH		SOLE		0	0	478
CBTX INC	COM	12481V104	3	123	SH		SOLE		0	0	123
CDW CORP	COM	12514G108	15	112	SH		SOLE		0	0	112
CELANESE CORP DEL	COM	150870103	8	58	SH		SOLE		0	0	58
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	3	144	SH		SOLE		0	0	144
CENTENE CORP DEL	COM	15135B101	20	340	SH		SOLE		0	0	340
CENTERPOINT ENERGY INC	COM	15189T107	7	311	SH		SOLE		0	0	311
CERENCE INC	COM	156727109	11	105	SH		SOLE		0	0	105
CERIDIAN HCM HLDG INC	COM	15677J108	1	10	SH		SOLE		0	0	10
CERNER CORP	COM	156782104	27	346	SH		SOLE		0	0	346
CEVA INC	COM	157210105	7	157	SH		SOLE		0	0	157
CF INDS HLDGS INC	COM	125269100	11	283	SH		SOLE		0	0	283
CHANGE HEALTHCARE INC	COM	15912K100	18	953	SH		SOLE		0	0	953
CHARLES RIV LABS INTL INC	COM	159864107	89	348	SH		SOLE		0	0	348
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59	89	SH		SOLE		0	0	89
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	48	SH		SOLE		0	0	48
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	372	6,190	SH		SOLE		0	0	6,190
CHEVRON CORP NEW	COM	166764100	247	2,987	SH		SOLE		0	0	2,987
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40	29	SH		SOLE		0	0	29
CHOICE HOTELS INTL INC	COM	169905106	18	173	SH		SOLE		0	0	173
CHUBB LIMITED	COM	H1467J104	144	937	SH		SOLE		0	0	937
CHURCH &DWIGHT INC	COM	171340102	3	38	SH		SOLE		0	0	38
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CIENA CORP	COM NEW	171779309	2	39	SH		SOLE		0	0	39
CIGNA CORP NEW	COM	125523100	100	482	SH		SOLE		0	0	482
CIMAREX ENERGY CO	COM	171798101	5	138	SH		SOLE		0	0	138
CIMPRESS PLC	SHS EURO	G2143T103	4	46	SH		SOLE		0	0	46
CINCINNATI FINL CORP	COM	172062101	2	20	SH		SOLE		0	0	20
CINEMARK HLDGS INC	COM	17243V102	4	215	SH		SOLE		0	0	215
CINTAS CORP	COM	172908105	30	85	SH		SOLE		0	0	85
CISCO SYS INC	COM	17275R102	449	9,979	SH		SOLE		0	0	9,979
CIT GROUP INC	COM NEW	125581801	4	115	SH		SOLE		0	0	115
CITIGROUP INC	COM NEW	172967424	217	3,372	SH		SOLE		0	0	3,372
CITIZENS FINL GROUP INC	COM	174610105	10	291	SH		SOLE		0	0	291
CITIZENS INC	CL A	174740100	2	410	SH		SOLE		0	0	410
CITRIX SYS INC	COM	177376100	27	210	SH		SOLE		0	0	210
CLOROX CO DEL	COM	189054109	23	113	SH		SOLE		0	0	113
CLOUDERA INC	COM	18914U100	7	490	SH		SOLE		0	0	490
CME GROUP INC	COM	12572Q105	127	699	SH		SOLE		0	0	699
CNA FINL CORP	COM	126117100	2	57	SH		SOLE		0	0	57
COCA COLA CO	COM	191216100	389	7,062	SH		SOLE		0	0	7,062
COCA COLA CONS INC	COM	191098102	12	45	SH		SOLE		0	0	45
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16	327	SH		SOLE		0	0	327
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4	59	SH		SOLE		0	0	59
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	34	SH		SOLE		0	0	34
COHERENT INC	COM	192479103	12	81	SH		SOLE		0	0	81
COLFAX CORP	COM	194014106	4	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	72	838	SH		SOLE		0	0	838
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3	453	SH		SOLE		0	0	453
COLUMBIA SPORTSWEAR CO	COM	198516106	3	33	SH		SOLE		0	0	33
COMCAST CORP NEW	CL A	20030N101	297	5,624	SH		SOLE		0	0	5,624
COMERICA INC	COM	200340107	7	131	SH		SOLE		0	0	131
COMMERCE BANCSHARES INC	COM	200525103	1	19	SH		SOLE		0	0	19
COMMERCIAL METALS CO	COM	201723103	4	207	SH		SOLE		0	0	207
COMPASS MINERALS INTL INC	COM	20451N101	5	89	SH		SOLE		0	0	89
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	154	SH		SOLE		0	0	154
CONAGRA BRANDS INC	COM	205887102	12	323	SH		SOLE		0	0	323
CONCENTRIX CORP	COM	20602D101	1	15	SH		SOLE		0	0	15
CONCHO RES INC	COM	20605P101	6,360	108,990	SH		SOLE		0	0	108,990
CONOCOPHILLIPS	COM	20825C104	94	2,342	SH		SOLE		0	0	2,342
CONSOLIDATED EDISON INC	COM	209115104	1	25	SH		SOLE		0	0	25
CONSOLIDATED WATER CO INC	ORD	G23773107	1	86	SH		SOLE		0	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	22	101	SH		SOLE		0	0	101
CONTINENTAL RES INC	COM	212015101	8	498	SH		SOLE		0	0	498
COOPER COS INC	COM NEW	216648402	5	15	SH		SOLE		0	0	15
COPA HOLDINGS SA	CL A	P31076105	5	63	SH		SOLE		0	0	63
COPART INC	COM	217204106	7	52	SH		SOLE		0	0	52
CORELOGIC INC	COM	21871D103	5	65	SH		SOLE		0	0	65
CORESITE RLTY CORP	COM	21870Q105	5	43	SH		SOLE		0	0	43
CORNING INC	COM	219350105	15	428	SH		SOLE		0	0	428
CORTEVA INC	COM	22052L104	28	725	SH		SOLE		0	0	725
COSTAR GROUP INC	COM	22160N109	25	25	SH		SOLE		0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	265	703	SH		SOLE		0	0	703
COUPA SOFTWARE INC	COM	22266L106	33	97	SH		SOLE		0	0	97
COVETRUS INC	COM	22304C100	8	282	SH		SOLE		0	0	282
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	30	SH		SOLE		0	0	30
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	72	SH		SOLE		0	0	72
CREE INC	COM	225447101	51	480	SH		SOLE		0	0	480
CRH PLC	ADR	12626K203	3	63	SH		SOLE		0	0	63
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	41	SH		SOLE		0	0	41
CROWN CASTLE INTL CORP NEW	COM	22822V101	195	1,223	SH		SOLE		0	0	1,223
CROWN HLDGS INC	COM	228368106	19	192	SH		SOLE		0	0	192
CSG SYS INTL INC	COM	126349109	6	138	SH		SOLE		0	0	138
CSX CORP	COM	126408103	59	645	SH		SOLE		0	0	645
CULLEN FROST BANKERS INC	COM	229899109	8	91	SH		SOLE		0	0	91
CUMMINS INC	COM	231021106	493	2,172	SH		SOLE		0	0	2,172
CURTISS WRIGHT CORP	COM	231561101	3	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COM	126650100	293	4,264	SH		SOLE		0	0	4,264
CYRUSONE INC	COM	23283R100	3	10	SH		SOLE		0	0	10
D R HORTON INC	COM	23331A109	12	171	SH		SOLE		0	0	171
DANAHER CORPORATION	COM	235851102	233	1,049	SH		SOLE		0	0	1,049
DARDEN RESTAURANTS INC	COM	237194105	6	50	SH		SOLE		0	0	50
DATADOG INC	CL A COM	23804L103	4	39	SH		SOLE		0	0	39
DAVITA INC	COM	23918K108	12	104	SH		SOLE		0	0	104
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3	46	SH		SOLE		0	0	46
DECKERS OUTDOOR CORP	COM	243537107	7	23	SH		SOLE		0	0	23
DEERE &CO	COM	244199105	80	299	SH		SOLE		0	0	299
DELL TECHNOLOGIES INC	CL C	24703L202	7	92	SH		SOLE		0	0	92
DELTA AIR LINES INC DEL	COM NEW	247361702	10	240	SH		SOLE		0	0	240
DENTSPLY SIRONA INC	COM	24906P109	9	180	SH		SOLE		0	0	180
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	159	SH		SOLE		0	0	159
DEVON ENERGY CORP NEW	COM	25179M103	967	61,156	SH		SOLE		0	0	61,156
DEXCOM INC	COM	252131107	114	311	SH		SOLE		0	0	311
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	662	SH		SOLE		0	0	662
DIAGEO PLC	SPON ADR NEW	25243Q205	66	416	SH		SOLE		0	0	416
DIAMONDBACK ENERGY INC	COM	25278X109	445	9,204	SH		SOLE		0	0	9,204
DIGITAL RLTY TR INC	COM	253868103	177	1,266	SH		SOLE		0	0	1,266
DISCOVER FINL SVCS	COM	254709108	281	3,104	SH		SOLE		0	0	3,104
DISNEY WALT CO	COM	254687106	462	2,537	SH		SOLE		0	0	2,537
DOCUSIGN INC	COM	256163106	23	103	SH		SOLE		0	0	103
DOLBY LABORATORIES INC	COM CL A	25659T107	48	493	SH		SOLE		0	0	493
DOLLAR GEN CORP NEW	COM	256677105	56	267	SH		SOLE		0	0	267
DOLLAR TREE INC	COM	256746108	10	89	SH		SOLE		0	0	89
DOMINION ENERGY INC	COM	25746U109	180	2,387	SH		SOLE		0	0	2,387
DOMINOS PIZZA INC	COM	25754A201	7	19	SH		SOLE		0	0	19
DONALDSON INC	COM	257651109	5	93	SH		SOLE		0	0	93
DOUGLAS DYNAMICS INC	COM	25960R105	12	286	SH		SOLE		0	0	286
DOVER CORP	COM	260003108	8	61	SH		SOLE		0	0	61
DOW INC	COM	260557103	54	975	SH		SOLE		0	0	975
DTE ENERGY CO	COM	233331107	5	39	SH		SOLE		0	0	39
DUKE ENERGY CORP NEW	COM NEW	26441C204	150	1,642	SH		SOLE		0	0	1,642
DUN &BRADSTREET HLDGS INC	COM	26484T106	1	79	SH		SOLE		0	0	79
DUPONT DE NEMOURS INC	COM	26614N102	59	829	SH		SOLE		0	0	829
DXC TECHNOLOGY CO	COM	23355L106	16	603	SH		SOLE		0	0	603
DXP ENTERPRISES INC	COM NEW	233377407	3	122	SH		SOLE		0	0	122
DYCOM INDS INC	COM	267475101	6	82	SH		SOLE		0	0	82
DYNATRACE INC	COM NEW	268150109	2	40	SH		SOLE		0	0	40
EAGLE BANCORP INC MD	COM	268948106	3	82	SH		SOLE		0	0	82
EAST WEST BANCORP INC	COM	27579R104	4	80	SH		SOLE		0	0	80
EASTERLY GOVT PPTYS INC	COM	27616P103	4	169	SH		SOLE		0	0	169
EASTGROUP PPTYS INC	COM	277276101	8	60	SH		SOLE		0	0	60
EASTMAN CHEM CO	COM	277432100	23	230	SH		SOLE		0	0	230
EATON CORP PLC	SHS	G29183103	15	111	SH		SOLE		0	0	111
EBAY INC.	COM	278642103	14	272	SH		SOLE		0	0	272
ECOLAB INC	COM	278865100	60	279	SH		SOLE		0	0	279
EDISON INTL	COM	281020107	11	180	SH		SOLE		0	0	180
ELECTRONIC ARTS INC	COM	285512109	100	698	SH		SOLE		0	0	698
ELEMENT SOLUTIONS INC	COM	28618M106	9	480	SH		SOLE		0	0	480
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23	253	SH		SOLE		0	0	253
EMERSON ELEC CO	COM	291011104	233	2,899	SH		SOLE		0	0	2,899
ENCOMPASS HEALTH CORP	COM	29261A100	18	186	SH		SOLE		0	0	186
ENERGIZER HLDGS INC NEW	COM	29272W109	7	155	SH		SOLE		0	0	155
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6,195	1,002,364	SH		SOLE		0	0	1,002,364
ENERSYS	COM	29275Y102	7	81	SH		SOLE		0	0	81
ENI S P A	SPONSORED ADR	26874R108	1	71	SH		SOLE		0	0	71
ENPHASE ENERGY INC	COM	29355A107	8	44	SH		SOLE		0	0	44
ENTEGRIS INC	COM	29362U104	26	266	SH		SOLE		0	0	266
ENTERGY CORP NEW	COM	29364G103	306	3,063	SH		SOLE		0	0	3,063
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,745	89,052	SH		SOLE		0	0	89,052
ENVESTNET INC	COM	29404K106	2	27	SH		SOLE		0	0	27
EOG RES INC	COM	26875P101	9	188	SH		SOLE		0	0	188
EPAM SYS INC	COM	29414B104	10	28	SH		SOLE		0	0	28
EPR PPTYS	COM SH BEN INT	26884U109	6	137	SH		SOLE		0	0	137
EQT CORP	COM	26884L109	12	976	SH		SOLE		0	0	976
EQUINIX INC	COM	29444U700	155	217	SH		SOLE		0	0	217
EQUINOR ASA	SPONSORED ADR	29446M102	1	50	SH		SOLE		0	0	50
EQUITRANS MIDSTREAM CORP	COM	294600101	2	282	SH		SOLE		0	0	282
EQUITY COMWLTH	COM SH BEN INT	294628102	18	699	SH		SOLE		0	0	699
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	34	SH		SOLE		0	0	34
EQUITY RESIDENTIAL	SH BEN INT	29476L107	108	1,817	SH		SOLE		0	0	1,817
ERICSSON	ADR B SEK 10	294821608	4	329	SH		SOLE		0	0	329
ESSENTIAL UTILS INC	COM	29670G102	16	299	SH		SOLE		0	0	299
ESSEX PPTY TR INC	COM	297178105	19	82	SH		SOLE		0	0	82
ETSY INC	COM	29786A106	7	42	SH		SOLE		0	0	42
EURONET WORLDWIDE INC	COM	298736109	17	116	SH		SOLE		0	0	116
EVERGY INC	COM	30034W106	20	371	SH		SOLE		0	0	371
EVERSOURCE ENERGY	COM	30040W108	21	244	SH		SOLE		0	0	244
EXACT SCIENCES CORP	COM	30063P105	9	63	SH		SOLE		0	0	63
EXELON CORP	COM	30161N101	27	651	SH		SOLE		0	0	651
EXLSERVICE HOLDINGS INC	COM	302081104	3	35	SH		SOLE		0	0	35
EXP WORLD HLDGS INC	COM	30212W100	2	32	SH		SOLE		0	0	32
EXPEDIA GROUP INC	COM NEW	30212P303	14	105	SH		SOLE		0	0	105
EXPEDITORS INTL WASH INC	COM	302130109	6	63	SH		SOLE		0	0	63
EXXON MOBIL CORP	COM	30231G102	11,280	274,783	SH		SOLE		0	0	274,783
F N B CORP	COM	302520101	8	849	SH		SOLE		0	0	849
F5 NETWORKS INC	COM	315616102	16	92	SH		SOLE		0	0	92
FACEBOOK INC	CL A	30303M102	734	2,671	SH		SOLE		0	0	2,671
FACTSET RESH SYS INC	COM	303075105	4	11	SH		SOLE		0	0	11
FASTENAL CO	COM	311900104	32	664	SH		SOLE		0	0	664
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4	43	SH		SOLE		0	0	43
FEDEX CORP	COM	31428X106	40	153	SH		SOLE		0	0	153
FERRARI N V	COM	N3167Y103	3	13	SH		SOLE		0	0	13
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,703	41,750	SH		SOLE		0	0	41,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	146	SH		SOLE		0	0	146
FIDELITY NATL INFORMATION SV	COM	31620M106	109	773	SH		SOLE		0	0	773
FIFTH THIRD BANCORP	COM	316773100	29	1,066	SH		SOLE		0	0	1,066
FIRST BANCORP P R	COM NEW	318672706	13	1,435	SH		SOLE		0	0	1,435
FIRST HORIZON CORPORATION	COM	320517105	23	1,827	SH		SOLE		0	0	1,827
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	53	SH		SOLE		0	0	53
FIRST SOLAR INC	COM	336433107	3	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	90	4,300	SH		SOLE		0	0	4,300
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,386	51,944	SH		SOLE		0	0	51,944
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	18	2,000	SH		SOLE		0	0	2,000
FISERV INC	COM	337738108	115	1,009	SH		SOLE		0	0	1,009
FLEETCOR TECHNOLOGIES INC	COM	339041105	46	171	SH		SOLE		0	0	171
FLEX LTD	ORD	Y2573F102	7	413	SH		SOLE		0	0	413
FLIR SYS INC	COM	302445101	10	225	SH		SOLE		0	0	225
FLOOR &DECOR HLDGS INC	CL A	339750101	7	71	SH		SOLE		0	0	71
FLOWSERVE CORP	COM	34354P105	2	60	SH		SOLE		0	0	60
FLUOR CORP NEW	COM	343412102	5	316	SH		SOLE		0	0	316
FMC CORP	COM NEW	302491303	10	84	SH		SOLE		0	0	84
FOOT LOCKER INC	COM	344849104	24	596	SH		SOLE		0	0	596
FORD MTR CO DEL	COM	345370860	31	3,509	SH		SOLE		0	0	3,509
FORTIVE CORP	COM	34959J108	16	227	SH		SOLE		0	0	227
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	10	116	SH		SOLE		0	0	116
FOX CORP	CL A COM	35137L105	22	755	SH		SOLE		0	0	755
FRANKLIN RESOURCES INC	COM	354613101	27	1,064	SH		SOLE		0	0	1,064
FREEPORT-MCMORAN INC	CL B	35671D857	78	3,009	SH		SOLE		0	0	3,009
FRONT YD RESIDENTIAL CORP	COM	35904G107	2	116	SH		SOLE		0	0	116
FRONTLINE LTD	SHS NEW	G3682E192	1	218	SH		SOLE		0	0	218
FUELCELL ENERGY INC	COM	35952H601	11	882	SH		SOLE		0	0	882
GALLAGHER ARTHUR J &CO	COM	363576109	26	210	SH		SOLE		0	0	210
GAMING &LEISURE PPTYS INC	COM	36467J108	1	33	SH		SOLE		0	0	33
GARMIN LTD	SHS	H2906T109	123	1,030	SH		SOLE		0	0	1,030
GARTNER INC	COM	366651107	33	203	SH		SOLE		0	0	203
GENERAL DYNAMICS CORP	COM	369550108	34	226	SH		SOLE		0	0	226
GENERAL ELECTRIC CO	COM	369604103	35	3,224	SH		SOLE		0	0	3,224
GENERAL MLS INC	COM	370334104	89	1,518	SH		SOLE		0	0	1,518
GENERAL MTRS CO	COM	37045V100	4	95	SH		SOLE		0	0	95
GENESCO INC	COM	371532102	4	137	SH		SOLE		0	0	137
GENMAB A/S	SPONSORED ADS	372303206	19	464	SH		SOLE		0	0	464
GENPACT LIMITED	SHS	G3922B107	8	200	SH		SOLE		0	0	200
GENTEX CORP	COM	371901109	2	66	SH		SOLE		0	0	66
GENUINE PARTS CO	COM	372460105	107	1,067	SH		SOLE		0	0	1,067
GETTY RLTY CORP NEW	COM	374297109	11	406	SH		SOLE		0	0	406
GIBRALTAR INDS INC	COM	374689107	3	46	SH		SOLE		0	0	46
GILEAD SCIENCES INC	COM	375558103	248	4,257	SH		SOLE		0	0	4,257
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	133	3,618	SH		SOLE		0	0	3,618
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	0	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	116	SH		SOLE		0	0	116
GLOBAL PMTS INC	COM	37940X102	47	216	SH		SOLE		0	0	216
GODADDY INC	CL A	380237107	11	131	SH		SOLE		0	0	131
GOLDEN ENTMT INC	COM	381013101	6	301	SH		SOLE		0	0	301
GOLDMAN SACHS GROUP INC	COM	38141G104	3	13	SH		SOLE		0	0	13
GOODYEAR TIRE &RUBR CO	COM	382550101	7	629	SH		SOLE		0	0	629
GRACO INC	COM	384109104	29	372	SH		SOLE		0	0	372
GRAHAM HLDGS CO	COM CL B	384637104	196	367	SH		SOLE		0	0	367
GRAINGER W W INC	COM	384802104	6	15	SH		SOLE		0	0	15
GRAND CANYON ED INC	COM	38526M106	2	18	SH		SOLE		0	0	18
GRIFFON CORP	COM	398433102	6	287	SH		SOLE		0	0	287
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	119	SH		SOLE		0	0	119
HALLIBURTON CO	COM	406216101	14	730	SH		SOLE		0	0	730
HANCOCK WHITNEY CORPORATION	COM	410120109	10	280	SH		SOLE		0	0	280
HANESBRANDS INC	COM	410345102	108	7,438	SH		SOLE		0	0	7,438
HANGER INC	COM NEW	41043F208	4	195	SH		SOLE		0	0	195
HARLEY DAVIDSON INC	COM	412822108	1	35	SH		SOLE		0	0	35
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	214	SH		SOLE		0	0	214
HASBRO INC	COM	418056107	10	102	SH		SOLE		0	0	102
HCA HEALTHCARE INC	COM	40412C101	61	369	SH		SOLE		0	0	369
HDFC BANK LTD	SPONSORED ADS	40415F101	6	78	SH		SOLE		0	0	78
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9	313	SH		SOLE		0	0	313
HEALTHPEAK PROPERTIES INC	COM	42250P103	19	625	SH		SOLE		0	0	625
HEARTLAND EXPRESS INC	COM	422347104	3	170	SH		SOLE		0	0	170
HEICO CORP NEW	CL A	422806208	4	30	SH		SOLE		0	0	30
HELMERICH &PAYNE INC	COM	423452101	6	238	SH		SOLE		0	0	238
HENRY JACK &ASSOC INC	COM	426281101	9	56	SH		SOLE		0	0	56
HENRY SCHEIN INC	COM	806407102	4	55	SH		SOLE		0	0	55
HERSHEY CO	COM	427866108	37	240	SH		SOLE		0	0	240
HESS CORP	COM	42809H107	8	156	SH		SOLE		0	0	156
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	1,070	SH		SOLE		0	0	1,070
HF FOODS GROUP INC	COM	40417F109	2	315	SH		SOLE		0	0	315
HIBBETT SPORTS INC	COM	428567101	17	360	SH		SOLE		0	0	360
HILL ROM HLDGS INC	COM	431475102	1	14	SH		SOLE		0	0	14
HMS HLDGS CORP	COM	40425J101	10	262	SH		SOLE		0	0	262
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	25	1,770	SH		SOLE		0	0	1,770
HOLLYFRONTIER CORP	COM	436106108	7	255	SH		SOLE		0	0	255
HOME DEPOT INC	COM	437076102	608	2,288	SH		SOLE		0	0	2,288
HONDA MOTOR LTD	AMERN SHS	438128308	1	18	SH		SOLE		0	0	18
HONEYWELL INTL INC	COM	438516106	342	1,609	SH		SOLE		0	0	1,609
HOPE BANCORP INC	COM	43940T109	7	672	SH		SOLE		0	0	672
HORACE MANN EDUCATORS CORP N	COM	440327104	5	127	SH		SOLE		0	0	127
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	30	SH		SOLE		0	0	30
HORMEL FOODS CORP	COM	440452100	17	367	SH		SOLE		0	0	367
HOST HOTELS &RESORTS INC	COM	44107P104	4	300	SH		SOLE		0	0	300
HOULIHAN LOKEY INC	CL A	441593100	4	64	SH		SOLE		0	0	64
HOWMET AEROSPACE INC	COM	443201108	3	115	SH		SOLE		0	0	115
HP INC	COM	40434L105	25	1,019	SH		SOLE		0	0	1,019
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	86	SH		SOLE		0	0	86
HUBBELL INC	COM	443510607	16	103	SH		SOLE		0	0	103
HUMANA INC	COM	444859102	33	80	SH		SOLE		0	0	80
HUNT J B TRANS SVCS INC	COM	445658107	6	45	SH		SOLE		0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104	12	928	SH		SOLE		0	0	928
HUNTSMAN CORP	COM	447011107	4	177	SH		SOLE		0	0	177
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	5	150	SH		SOLE		0	0	150
HYATT HOTELS CORP	COM CL A	448579102	3	45	SH		SOLE		0	0	45
IAA INC	COM	449253103	14	185	SH		SOLE		0	0	185
IAC INTERACTIVECORP NEW	COM	44891N109	9	46	SH		SOLE		0	0	46
ICL GROUP LTD	SHS	M53213100	1	114	SH		SOLE		0	0	114
ICON PLC	SHS	G4705A100	13	65	SH		SOLE		0	0	65
ICU MED INC	COM	44930G107	8	39	SH		SOLE		0	0	39
IDACORP INC	COM	451107106	4	41	SH		SOLE		0	0	41
IDEX CORP	COM	45167R104	7	34	SH		SOLE		0	0	34
IDEXX LABS INC	COM	45168D104	2,698	5,398	SH		SOLE		0	0	5,398
ILLINOIS TOOL WKS INC	COM	452308109	59	289	SH		SOLE		0	0	289
ILLUMINA INC	COM	452327109	76	205	SH		SOLE		0	0	205
IMMUNOGEN INC	COM	45253H101	5	718	SH		SOLE		0	0	718
INCYTE CORP	COM	45337C102	9	106	SH		SOLE		0	0	106
INDEPENDENT BANK CORP MASS	COM	453836108	8	111	SH		SOLE		0	0	111
INDEPENDENT BK CORP MICH	COM NEW	453838609	4	202	SH		SOLE		0	0	202
ING GROEP N.V.	SPONSORED ADR	456837103	1	146	SH		SOLE		0	0	146
INGERSOLL RAND INC	COM	45687V106	14	301	SH		SOLE		0	0	301
INGEVITY CORP	COM	45688C107	2	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	13	163	SH		SOLE		0	0	163
INNOVATIVE INDL PPTYS INC	COM	45781V101	7	38	SH		SOLE		0	0	38
INOVALON HLDGS INC	COM CL A	45781D101	11	605	SH		SOLE		0	0	605
INSMED INC	COM PAR $.01	457669307	2	59	SH		SOLE		0	0	59
INSULET CORP	COM	45784P101	16	61	SH		SOLE		0	0	61
INTEL CORP	COM	458140100	188	3,925	SH		SOLE		0	0	3,925
INTER PARFUMS INC	COM	458334109	23	383	SH		SOLE		0	0	383
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	420	SH		SOLE		0	0	420
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	48	SH		SOLE		0	0	48
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	2,315	SH		SOLE		0	0	2,315
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	67	SH		SOLE		0	0	67
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3	201	SH		SOLE		0	0	201
INTERNATIONAL PAPER CO	COM	460146103	122	2,459	SH		SOLE		0	0	2,459
INTUIT	COM	461202103	102	268	SH		SOLE		0	0	268
INTUITIVE SURGICAL INC	COM NEW	46120E602	81	99	SH		SOLE		0	0	99
INVACARE CORP	COM	461203101	2	256	SH		SOLE		0	0	256
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	72	4,704	SH		SOLE		0	0	4,704
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	201	1,578	SH		SOLE		0	0	1,578
INVITATION HOMES INC	COM	46187W107	10	333	SH		SOLE		0	0	333
IONIS PHARMACEUTICALS INC	COM	462222100	31	543	SH		SOLE		0	0	543
IQVIA HLDGS INC	COM	46266C105	5	27	SH		SOLE		0	0	27
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	29	SH		SOLE		0	0	29
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	87	SH		SOLE		0	0	87
ISHARES INC	MSCI GBL MIN VOL	464286525	498	7,452	SH		SOLE		0	0	7,452
ISHARES TR	RUSSELL 2000 ETF	464287655	18,599	411,431	SH		SOLE		0	0	411,431
J &J SNACK FOODS CORP	COM	466032109	6	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,182	69,623	SH		SOLE		0	0	69,623
J2 GLOBAL INC	COM	48123V102	4	40	SH		SOLE		0	0	40
JABIL INC	COM	466313103	1	30	SH		SOLE		0	0	30
JACOBS ENGR GROUP INC	COM	469814107	16	144	SH		SOLE		0	0	144
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	89	SH		SOLE		0	0	89
JAMES RIV GROUP LTD	COM	G5005R107	5	95	SH		SOLE		0	0	95
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20	122	SH		SOLE		0	0	122
JBG SMITH PPTYS	COM	46590V100	1	55	SH		SOLE		0	0	55
JEFFERIES FINL GROUP INC	COM	47233W109	7	286	SH		SOLE		0	0	286
JETBLUE AWYS CORP	COM	477143101	4	278	SH		SOLE		0	0	278
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	25	SH		SOLE		0	0	25
JOHNSON &JOHNSON	COM	478160104	753	4,786	SH		SOLE		0	0	4,786
JOHNSON CTLS INTL PLC	SHS	G51502105	7	152	SH		SOLE		0	0	152
JONES LANG LASALLE INC	COM	48020Q107	5	34	SH		SOLE		0	0	34
JPMORGAN CHASE &CO	COM	46625H100	897	7,045	SH		SOLE		0	0	7,045
JUNIPER NETWORKS INC	COM	48203R104	5	203	SH		SOLE		0	0	203
KALA PHARMACEUTICALS INC	COM	483119103	5	671	SH		SOLE		0	0	671
KAMAN CORP	COM	483548103	4	64	SH		SOLE		0	0	64
KANSAS CITY SOUTHERN	COM NEW	485170302	13	65	SH		SOLE		0	0	65
KB HOME	COM	48666K109	5	151	SH		SOLE		0	0	151
KELLOGG CO	COM	487836108	19	307	SH		SOLE		0	0	307
KEURIG DR PEPPER INC	COM	49271V100	18	561	SH		SOLE		0	0	561
KEYCORP	COM	493267108	14	876	SH		SOLE		0	0	876
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	76	SH		SOLE		0	0	76
KIMBERLY-CLARK CORP	COM	494368103	214	1,586	SH		SOLE		0	0	1,586
KINDER MORGAN INC DEL	COM	49456B101	87	6,342	SH		SOLE		0	0	6,342
KKR &CO INC	COM	48251W104	9	227	SH		SOLE		0	0	227
KLA CORP	COM NEW	482480100	19	74	SH		SOLE		0	0	74
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5	108	SH		SOLE		0	0	108
KOHLS CORP	COM	500255104	15	370	SH		SOLE		0	0	370
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	247	SH		SOLE		0	0	247
KONTOOR BRANDS INC	COM	50050N103	1	22	SH		SOLE		0	0	22
KRAFT HEINZ CO	COM	500754106	15	431	SH		SOLE		0	0	431
KROGER CO	COM	501044101	24	750	SH		SOLE		0	0	750
L3HARRIS TECHNOLOGIES INC	COM	502431109	143	754	SH		SOLE		0	0	754
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32	155	SH		SOLE		0	0	155
LAM RESEARCH CORP	COM	512807108	455	963	SH		SOLE		0	0	963
LAMB WESTON HLDGS INC	COM	513272104	24	308	SH		SOLE		0	0	308
LANCASTER COLONY CORP	COM	513847103	4	21	SH		SOLE		0	0	21
LAS VEGAS SANDS CORP	COM	517834107	8	128	SH		SOLE		0	0	128
LAUDER ESTEE COS INC	CL A	518439104	115	433	SH		SOLE		0	0	433
LCI INDS	COM	50189K103	11	82	SH		SOLE		0	0	82
LEAR CORP	COM NEW	521865204	14	89	SH		SOLE		0	0	89
LEIDOS HOLDINGS INC	COM	525327102	35	335	SH		SOLE		0	0	335
LENNAR CORP	CL A	526057104	30	413	SH		SOLE		0	0	413
LENNOX INTL INC	COM	526107107	3	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER A	530307107	125	788	SH		SOLE		0	0	788
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	86	3,653	SH		SOLE		0	0	3,653
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	23	542	SH		SOLE		0	0	542
LIFE STORAGE INC	COM	53223X107	6	48	SH		SOLE		0	0	48
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	21	SH		SOLE		0	0	21
LILLY ELI &CO	COM	532457108	116	673	SH		SOLE		0	0	673
LIMONEIRA CO	COM	532746104	2	135	SH		SOLE		0	0	135
LINCOLN ELEC HLDGS INC	COM	533900106	3	30	SH		SOLE		0	0	30
LINCOLN NATL CORP IND	COM	534187109	12	241	SH		SOLE		0	0	241
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7	428	SH		SOLE		0	0	428
LINDE PLC	SHS	G5494J103	160	599	SH		SOLE		0	0	599
LITHIA MTRS INC	CL A	536797103	1	4	SH		SOLE		0	0	4
LITTELFUSE INC	COM	537008104	13	53	SH		SOLE		0	0	53
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	192	SH		SOLE		0	0	192
LKQ CORP	COM	501889208	33	947	SH		SOLE		0	0	947
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	1,133	SH		SOLE		0	0	1,133
LOCKHEED MARTIN CORP	COM	539830109	242	682	SH		SOLE		0	0	682
LOEWS CORP	COM	540424108	36	796	SH		SOLE		0	0	796
LORAL SPACE &COM INC	COM	543881106	2	107	SH		SOLE		0	0	107
LOWES COS INC	COM	548661107	124	757	SH		SOLE		0	0	757
LPL FINL HLDGS INC	COM	50212V100	5	44	SH		SOLE		0	0	44
LULULEMON ATHLETICA INC	COM	550021109	126	363	SH		SOLE		0	0	363
LYFT INC	CL A COM	55087P104	26	520	SH		SOLE		0	0	520
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	253	SH		SOLE		0	0	253
M &T BK CORP	COM	55261F104	9	70	SH		SOLE		0	0	70
MACYS INC	COM	55616P104	1	115	SH		SOLE		0	0	115
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,134	26,721	SH		SOLE		0	0	26,721
MAGNOLIA OIL &GAS CORP	CL A	559663109	10	1,356	SH		SOLE		0	0	1,356
MAIN STR CAP CORP	COM	56035L104	13,672	423,801	SH		SOLE		0	0	423,801
MARATHON OIL CORP	COM	565849106	12	1,834	SH		SOLE		0	0	1,834
MARATHON PETE CORP	COM	56585A102	12	302	SH		SOLE		0	0	302
MARKEL CORP	COM	570535104	9	9	SH		SOLE		0	0	9
MARKETAXESS HLDGS INC	COM	57060D108	10	18	SH		SOLE		0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	55	416	SH		SOLE		0	0	416
MARSH &MCLENNAN COS INC	COM	571748102	53	449	SH		SOLE		0	0	449
MARTIN MARIETTA MATLS INC	COM	573284106	7	26	SH		SOLE		0	0	26
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10	213	SH		SOLE		0	0	213
MASCO CORP	COM	574599106	25	455	SH		SOLE		0	0	455
MASIMO CORP	COM	574795100	27	102	SH		SOLE		0	0	102
MASONITE INTL CORP	COM	575385109	10	99	SH		SOLE		0	0	99
MASTERCARD INCORPORATED	CL A	57636Q104	300	835	SH		SOLE		0	0	835
MATCH GROUP INC NEW	COM	57667L107	27	180	SH		SOLE		0	0	180
MATERION CORP	COM	576690101	5	82	SH		SOLE		0	0	82
MATTHEWS INTL CORP	CL A	577128101	4	127	SH		SOLE		0	0	127
MAXIMUS INC	COM	577933104	9	122	SH		SOLE		0	0	122
MCDONALDS CORP	COM	580135101	257	1,200	SH		SOLE		0	0	1,200
MCKESSON CORP	COM	58155Q103	33	192	SH		SOLE		0	0	192
MEDICAL PPTYS TRUST INC	COM	58463J304	13	602	SH		SOLE		0	0	602
MEDIFAST INC	COM	58470H101	2	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	157	1,342	SH		SOLE		0	0	1,342
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	44	SH		SOLE		0	0	44
MERCADOLIBRE INC	COM	58733R102	15	9	SH		SOLE		0	0	9
MERCK &CO. INC	COM	58933Y105	544	6,651	SH		SOLE		0	0	6,651
MERCURY GENL CORP NEW	COM	589400100	26	500	SH		SOLE		0	0	500
MERCURY SYS INC	COM	589378108	3	31	SH		SOLE		0	0	31
MERITOR INC	COM	59001K100	2	84	SH		SOLE		0	0	84
METLIFE INC	COM	59156R108	130	2,764	SH		SOLE		0	0	2,764
METTLER TOLEDO INTERNATIONAL	COM	592688105	49	43	SH		SOLE		0	0	43
MGE ENERGY INC	COM	55277P104	5	65	SH		SOLE		0	0	65
MGIC INVT CORP WIS	COM	552848103	2	180	SH		SOLE		0	0	180
MGM RESORTS INTERNATIONAL	COM	552953101	7	220	SH		SOLE		0	0	220
MICROCHIP TECHNOLOGY INC.	COM	595017104	23	168	SH		SOLE		0	0	168
MICRON TECHNOLOGY INC	COM	595112103	68	905	SH		SOLE		0	0	905
MICROSOFT CORP	COM	594918104	2,792	12,514	SH		SOLE		0	0	12,514
MIDDLEBY CORP	COM	596278101	4	33	SH		SOLE		0	0	33
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	480	SH		SOLE		0	0	480
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1	95	SH		SOLE		0	0	95
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	1	286	SH		SOLE		0	0	286
MKS INSTRS INC	COM	55306N104	7	44	SH		SOLE		0	0	44
MODERNA INC	COM	60770K107	15	148	SH		SOLE		0	0	148
MOHAWK INDS INC	COM	608190104	11	78	SH		SOLE		0	0	78
MOLINA HEALTHCARE INC	COM	60855R100	6	26	SH		SOLE		0	0	26
MONDELEZ INTL INC	CL A	609207105	63	1,070	SH		SOLE		0	0	1,070
MONGODB INC	CL A	60937P106	4	12	SH		SOLE		0	0	12
MONOLITHIC PWR SYS INC	COM	609839105	6	17	SH		SOLE		0	0	17
MONSTER BEVERAGE CORP NEW	COM	61174X109	44	479	SH		SOLE		0	0	479
MOODYS CORP	COM	615369105	59	203	SH		SOLE		0	0	203
MORGAN STANLEY	COM NEW	617446448	412	6,009	SH		SOLE		0	0	6,009
MOSAIC CO NEW	COM	61945C103	1	45	SH		SOLE		0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	319	SH		SOLE		0	0	319
MPLX LP	COM UNIT REP LTD	55336V100	919	42,453	SH		SOLE		0	0	42,453
MSA SAFETY INC	COM	553498106	4	27	SH		SOLE		0	0	27
MSCI INC	COM	55354G100	50	112	SH		SOLE		0	0	112
MUELLER INDS INC	COM	624756102	9	266	SH		SOLE		0	0	266
MURPHY OIL CORP	COM	626717102	7	574	SH		SOLE		0	0	574
MURPHY USA INC	COM	626755102	6	49	SH		SOLE		0	0	49
NASDAQ INC	COM	631103108	9	69	SH		SOLE		0	0	69
NATIONAL FUEL GAS CO N J	COM	636180101	8	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	91	1,547	SH		SOLE		0	0	1,547
NATIONAL INSTRS CORP	COM	636518102	7	161	SH		SOLE		0	0	161
NATIONAL OILWELL VARCO INC	COM	637071101	6	459	SH		SOLE		0	0	459
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	3	595	SH		SOLE		0	0	595
NETAPP INC	COM	64110D104	14	212	SH		SOLE		0	0	212
NETFLIX INC	COM	64110L106	245	454	SH		SOLE		0	0	454
NEW JERSEY RES CORP	COM	646025106	2	64	SH		SOLE		0	0	64
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	1,601	SH		SOLE		0	0	1,601
NEW YORK CMNTY BANCORP INC	COM	649445103	6	536	SH		SOLE		0	0	536
NEW YORK MTG TR INC	COM PAR $.02	649604501	4	1,215	SH		SOLE		0	0	1,215
NEWELL BRANDS INC	COM	651229106	2	79	SH		SOLE		0	0	79
NEWMONT CORP	COM	651639106	21	347	SH		SOLE		0	0	347
NEWS CORP NEW	CL A	65249B109	27	1,500	SH		SOLE		0	0	1,500
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC	COM	65339F101	128	1,659	SH		SOLE		0	0	1,659
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	88	1,308	SH		SOLE		0	0	1,308
NIC INC	COM	62914B100	8	300	SH		SOLE		0	0	300
NICE LTD	SPONSORED ADR	653656108	5	16	SH		SOLE		0	0	16
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	139	SH		SOLE		0	0	139
NIKE INC	CL B	654106103	334	2,345	SH		SOLE		0	0	2,345
NOKIA CORP	SPONSORED ADR	654902204	1	243	SH		SOLE		0	0	243
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	555	SH		SOLE		0	0	555
NORDSON CORP	COM	655663102	5	24	SH		SOLE		0	0	24
NORFOLK SOUTHN CORP	COM	655844108	96	402	SH		SOLE		0	0	402
NORTHERN TR CORP	COM	665859104	8	89	SH		SOLE		0	0	89
NORTHROP GRUMMAN CORP	COM	666807102	25	81	SH		SOLE		0	0	81
NORTONLIFELOCK INC	COM	668771108	5	237	SH		SOLE		0	0	237
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	69	SH		SOLE		0	0	69
NOVARTIS AG	SPONSORED ADR	66987V109	13	136	SH		SOLE		0	0	136
NOVAVAX INC	COM NEW	670002401	9	36	SH		SOLE		0	0	36
NOVOCURE LTD	ORD SHS	G6674U108	8	46	SH		SOLE		0	0	46
NOVO-NORDISK A S	ADR	670100205	35	508	SH		SOLE		0	0	508
NRG ENERGY INC	COM NEW	629377508	8	208	SH		SOLE		0	0	208
NUANCE COMMUNICATIONS INC	COM	67020Y100	82	1,854	SH		SOLE		0	0	1,854
NUCOR CORP	COM	670346105	14	268	SH		SOLE		0	0	268
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	45	3,000	SH		SOLE		0	0	3,000
NUVEEN INTER DURATION MUN TE	COM	670671106	28	2,000	SH		SOLE		0	0	2,000
NVENT ELECTRIC PLC	SHS	G6700G107	1	52	SH		SOLE		0	0	52
NVIDIA CORPORATION	COM	67066G104	429	818	SH		SOLE		0	0	818
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	14	88	SH		SOLE		0	0	88
OAK STR HEALTH INC	COM	67181A107	1	22	SH		SOLE		0	0	22
OCCIDENTAL PETE CORP	COM	674599105	5	158	SH		SOLE		0	0	158
OGE ENERGY CORP	COM	670837103	1	38	SH		SOLE		0	0	38
OKTA INC	CL A	679295105	23	90	SH		SOLE		0	0	90
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	19	SH		SOLE		0	0	19
OLD SECOND BANCORP INC ILL	COM	680277100	4	355	SH		SOLE		0	0	355
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12	142	SH		SOLE		0	0	142
OMEGA HEALTHCARE INVS INC	COM	681936100	2	64	SH		SOLE		0	0	64
OMNICOM GROUP INC	COM	681919106	85	1,362	SH		SOLE		0	0	1,362
ON SEMICONDUCTOR CORP	COM	682189105	58	1,704	SH		SOLE		0	0	1,704
ONE GAS INC	COM	68235P108	1	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	18	267	SH		SOLE		0	0	267
ONTO INNOVATION INC	COM	683344105	6	132	SH		SOLE		0	0	132
ORACLE CORP	COM	68389X105	167	2,653	SH		SOLE		0	0	2,653
ORANGE	SPONSORED ADR	684060106	3	246	SH		SOLE		0	0	246
OREILLY AUTOMOTIVE INC	COM	67103H107	27	59	SH		SOLE		0	0	59
ORIX CORP	SPONSORED ADR	686330101	1	19	SH		SOLE		0	0	19
OTIS WORLDWIDE CORP	COM	68902V107	15	220	SH		SOLE		0	0	220
OWENS CORNING NEW	COM	690742101	10	137	SH		SOLE		0	0	137
PACCAR INC	COM	693718108	12	138	SH		SOLE		0	0	138
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	71	SH		SOLE		0	0	71
PACIFIC PREMIER BANCORP	COM	69478X105	3	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	1	5	SH		SOLE		0	0	5
PACWEST BANCORP DEL	COM	695263103	20	774	SH		SOLE		0	0	774
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	13	SH		SOLE		0	0	13
PALO ALTO NETWORKS INC	COM	697435105	23	65	SH		SOLE		0	0	65
PARK AEROSPACE CORP	COM	70014A104	3	193	SH		SOLE		0	0	193
PARKER-HANNIFIN CORP	COM	701094104	41	150	SH		SOLE		0	0	150
PARSLEY ENERGY INC	CL A	701877102	24	1,672	SH		SOLE		0	0	1,672
PATTERSON COS INC	COM	703395103	4	144	SH		SOLE		0	0	144
PATTERSON-UTI ENERGY INC	COM	703481101	10	1,932	SH		SOLE		0	0	1,932
PAYCHEX INC	COM	704326107	138	1,480	SH		SOLE		0	0	1,480
PAYCOM SOFTWARE INC	COM	70432V102	16	35	SH		SOLE		0	0	35
PAYPAL HLDGS INC	COM	70450Y103	321	1,356	SH		SOLE		0	0	1,356
PDC ENERGY INC	COM	69327R101	5	230	SH		SOLE		0	0	230
PEARSON PLC	SPONSORED ADR	705015105	1	152	SH		SOLE		0	0	152
PELOTON INTERACTIVE INC	CL A COM	70614W100	36	236	SH		SOLE		0	0	236
PENN NATL GAMING INC	COM	707569109	6	72	SH		SOLE		0	0	72
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	70	SH		SOLE		0	0	70
PENTAIR PLC	SHS	G7S00T104	21	402	SH		SOLE		0	0	402
PEPSICO INC	COM	713448108	615	4,144	SH		SOLE		0	0	4,144
PERFICIENT INC	COM	71375U101	3	66	SH		SOLE		0	0	66
PERFORMANCE FOOD GROUP CO	COM	71377A103	8	158	SH		SOLE		0	0	158
PERKINELMER INC	COM	714046109	12	85	SH		SOLE		0	0	85
PERRIGO CO PLC	SHS	G97822103	1	15	SH		SOLE		0	0	15
PERSPECTA INC	COM	715347100	4	152	SH		SOLE		0	0	152
PFIZER INC	COM	717081103	277	7,537	SH		SOLE		0	0	7,537
PG&E CORP	COM	69331C108	6	481	SH		SOLE		0	0	481
PHILIP MORRIS INTL INC	COM	718172109	271	3,273	SH		SOLE		0	0	3,273
PHILLIPS 66	COM	718546104	507	7,255	SH		SOLE		0	0	7,255
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	290	SH		SOLE		0	0	290
PINNACLE WEST CAP CORP	COM	723484101	11	134	SH		SOLE		0	0	134
PINTEREST INC	CL A	72352L106	7	109	SH		SOLE		0	0	109
PIONEER NAT RES CO	COM	723787107	28	246	SH		SOLE		0	0	246
PLUG POWER INC	COM NEW	72919P202	5	143	SH		SOLE		0	0	143
PNC FINL SVCS GROUP INC	COM	693475105	53	353	SH		SOLE		0	0	353
POOL CORP	COM	73278L105	20	54	SH		SOLE		0	0	54
POPULAR INC	COM NEW	733174700	8	137	SH		SOLE		0	0	137
PORTLAND GEN ELEC CO	COM NEW	736508847	10	243	SH		SOLE		0	0	243
POST HLDGS INC	COM	737446104	28	279	SH		SOLE		0	0	279
PPD INC	COM	69355F102	4	41	SH		SOLE		0	0	41
PPG INDS INC	COM	693506107	32	225	SH		SOLE		0	0	225
PPL CORP	COM	69351T106	11	391	SH		SOLE		0	0	391
PRA HEALTH SCIENCES INC	COM	69354M108	4	29	SH		SOLE		0	0	29
PREMIER INC	CL A	74051N102	4	108	SH		SOLE		0	0	108
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	95	SH		SOLE		0	0	95
PRICE T ROWE GROUP INC	COM	74144T108	309	2,042	SH		SOLE		0	0	2,042
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17	338	SH		SOLE		0	0	338
PROCTER AND GAMBLE CO	COM	742718109	530	3,810	SH		SOLE		0	0	3,810
PROG HOLDINGS INC	COM NPV	74319R101	6	119	SH		SOLE		0	0	119
PROGRESSIVE CORP	COM	743315103	35	352	SH		SOLE		0	0	352
PROLOGIS INC.	COM	74340W103	93	914	SH		SOLE		0	0	914
PROSPERITY BANCSHARES INC	COM	743606105	2	28	SH		SOLE		0	0	28
PROTECTIVE INS CORP	CL B	74368L203	2	161	SH		SOLE		0	0	161
PROVIDENT FINL SVCS INC	COM	74386T105	2	124	SH		SOLE		0	0	124
PRUDENTIAL FINL INC	COM	744320102	47	602	SH		SOLE		0	0	602
PRUDENTIAL PLC	ADR	74435K204	5	124	SH		SOLE		0	0	124
PTC INC	COM	69370C100	3	23	SH		SOLE		0	0	23
PUBLIC STORAGE	COM	74460D109	42	180	SH		SOLE		0	0	180
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	319	SH		SOLE		0	0	319
PULTE GROUP INC	COM	745867101	15	343	SH		SOLE		0	0	343
PVH CORPORATION	COM	693656100	9	99	SH		SOLE		0	0	99
QEP RESOURCES INC	COM	74733V100	12	5,150	SH		SOLE		0	0	5,150
QIAGEN NV	SHS NEW	N72482123	9	129	SH		SOLE		0	0	129
QUAKER CHEM CORP	COM	747316107	11	43	SH		SOLE		0	0	43
QUALCOMM INC	COM	747525103	353	2,279	SH		SOLE		0	0	2,279
QUEST DIAGNOSTICS INC	COM	74834L100	5	43	SH		SOLE		0	0	43
QURATE RETAIL INC	COM SER A	74915M100	35	3,168	SH		SOLE		0	0	3,168
RAFAEL HLDGS INC	COM CL B	75062E106	2	104	SH		SOLE		0	0	104
RANGE RES CORP	COM	75281A109	2,615	390,292	SH		SOLE		0	0	390,292
RAYMOND JAMES FINL INC	COM	754730109	15	157	SH		SOLE		0	0	157
RBC BEARINGS INC	COM	75524B104	3	15	SH		SOLE		0	0	15
READY CAPITAL CORP	COM	75574U101	5	377	SH		SOLE		0	0	377
REALPAGE INC	COM	75606N109	15	172	SH		SOLE		0	0	172
REALTY INCOME CORP	COM	756109104	4	68	SH		SOLE		0	0	68
REATA PHARMACEUTICALS INC	CL A	75615P103	10	78	SH		SOLE		0	0	78
REDFIN CORP	COM	75737F108	6	86	SH		SOLE		0	0	86
REGENERON PHARMACEUTICALS	COM	75886F107	29	63	SH		SOLE		0	0	63
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	368	SH		SOLE		0	0	368
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	147	SH		SOLE		0	0	147
RELIANCE STEEL &ALUMINUM CO	COM	759509102	1	9	SH		SOLE		0	0	9
RELX PLC	SPONSORED ADR	759530108	19	763	SH		SOLE		0	0	763
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	13	SH		SOLE		0	0	13
REPLIGEN CORP	COM	759916109	15	80	SH		SOLE		0	0	80
REPUBLIC SVCS INC	COM	760759100	8	82	SH		SOLE		0	0	82
RESMED INC	COM	761152107	15	69	SH		SOLE		0	0	69
REVANCE THERAPEUTICS INC	COM	761330109	10	354	SH		SOLE		0	0	354
REVOLVE GROUP INC	CL A	76156B107	8	250	SH		SOLE		0	0	250
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	42	SH		SOLE		0	0	42
RINGCENTRAL INC	CL A	76680R206	17	46	SH		SOLE		0	0	46
RIO TINTO PLC	SPONSORED ADR	767204100	9	122	SH		SOLE		0	0	122
RLI CORP	COM	749607107	9	84	SH		SOLE		0	0	84
ROCKWELL AUTOMATION INC	COM	773903109	105	420	SH		SOLE		0	0	420
ROKU INC	COM CL A	77543R102	12	37	SH		SOLE		0	0	37
ROLLINS INC	COM	775711104	3	84	SH		SOLE		0	0	84
ROPER TECHNOLOGIES INC	COM	776696106	27	62	SH		SOLE		0	0	62
ROSS STORES INC	COM	778296103	29	237	SH		SOLE		0	0	237
ROYAL CARIBBEAN GROUP	COM	V7780T103	26	324	SH		SOLE		0	0	324
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	87	SH		SOLE		0	0	87
ROYAL GOLD INC	COM	780287108	6	54	SH		SOLE		0	0	54
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	16	SH		SOLE		0	0	16
RPM INTL INC	COM	749685103	5	54	SH		SOLE		0	0	54
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12	108	SH		SOLE		0	0	108
S&P GLOBAL INC	COM	78409V104	57	167	SH		SOLE		0	0	167
SABRE CORP	COM	78573M104	2	0	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6	65	SH		SOLE		0	0	65
SAIA INC	COM	78709Y105	9	48	SH		SOLE		0	0	48
SALESFORCE COM INC	COM	79466L302	151	678	SH		SOLE		0	0	678
SANOFI	SPONSORED ADR	80105N105	54	1,114	SH		SOLE		0	0	1,114
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	116	SH		SOLE		0	0	116
SAP SE	SPON ADR	803054204	28	212	SH		SOLE		0	0	212
SAREPTA THERAPEUTICS INC	COM	803607100	4	22	SH		SOLE		0	0	22
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48	170	SH		SOLE		0	0	170
SCHLUMBERGER LTD	COM	806857108	59	2,628	SH		SOLE		0	0	2,628
SCHWAB CHARLES CORP	COM	808513105	102	1,925	SH		SOLE		0	0	1,925
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	35	SH		SOLE		0	0	35
SCIENTIFIC GAMES CORP	COM	80874P109	5	124	SH		SOLE		0	0	124
SCOTTS MIRACLE GRO CO	CL A	810186106	6	29	SH		SOLE		0	0	29
SEA LTD	SPONSORD ADS	81141R100	12	60	SH		SOLE		0	0	60
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	150	SH		SOLE		0	0	150
SEAGEN INC	COM	81181C104	5	31	SH		SOLE		0	0	31
SEI INVTS CO	COM	784117103	8	140	SH		SOLE		0	0	140
SELECT MED HLDGS CORP	COM	81619Q105	4	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	347	9,151	SH		SOLE		0	0	9,151
SEMPRA ENERGY	COM	816851109	44	326	SH		SOLE		0	0	326
SEMTECH CORP	COM	816850101	13	185	SH		SOLE		0	0	185
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7	94	SH		SOLE		0	0	94
SERITAGE GROWTH PPTYS	CL A	81752R100	13	910	SH		SOLE		0	0	910
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	0	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	94	171	SH		SOLE		0	0	171
SHERWIN WILLIAMS CO	COM	824348106	85	115	SH		SOLE		0	0	115
SHUTTERSTOCK INC	COM	825690100	4	55	SH		SOLE		0	0	55
SI BONE INC	COM	825704109	6	217	SH		SOLE		0	0	217
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	23	SH		SOLE		0	0	23
SIMON PPTY GROUP INC NEW	COM	828806109	20	235	SH		SOLE		0	0	235
SIRIUS XM HOLDINGS INC	COM	82968B103	13	1,992	SH		SOLE		0	0	1,992
SKECHERS U S A INC	CL A	830566105	3	76	SH		SOLE		0	0	76
SKYWEST INC	COM	830879102	6	152	SH		SOLE		0	0	152
SKYWORKS SOLUTIONS INC	COM	83088M102	4	24	SH		SOLE		0	0	24
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3	82	SH		SOLE		0	0	82
SMUCKER J M CO	COM NEW	832696405	10	89	SH		SOLE		0	0	89
SNAP INC	CL A	83304A106	7	140	SH		SOLE		0	0	140
SNAP ON INC	COM	833034101	5	27	SH		SOLE		0	0	27
SONY CORP	SPONSORED ADR	835699307	5	46	SH		SOLE		0	0	46
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	302	SH		SOLE		0	0	302
SOUTH JERSEY INDS INC	COM	838518108	2	87	SH		SOLE		0	0	87
SOUTHERN CO	COM	842587107	130	2,112	SH		SOLE		0	0	2,112
SOUTHERN COPPER CORP	COM	84265V105	5	83	SH		SOLE		0	0	83
SOUTHERN FIRST BANCSHARES	COM	842873101	3	96	SH		SOLE		0	0	96
SOUTHERN NATL BANCORP OF VA	COM	843395104	3	272	SH		SOLE		0	0	272
SOUTHWEST AIRLS CO	COM	844741108	102	2,195	SH		SOLE		0	0	2,195
SPDR GOLD TR	GOLD SHS	78463V107	3	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,727	58,011	SH		SOLE		0	0	58,011
SPDR SER TR	S&P DIVID ETF	78464A763	64	600	SH		SOLE		0	0	600
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	110	SH		SOLE		0	0	110
SPLUNK INC	COM	848637104	24	144	SH		SOLE		0	0	144
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14	45	SH		SOLE		0	0	45
SPROUTS FMRS MKT INC	COM	85208M102	3	165	SH		SOLE		0	0	165
SQUARE INC	CL A	852234103	32	145	SH		SOLE		0	0	145
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	61	SH		SOLE		0	0	61
ST JOE CO	COM	790148100	5	107	SH		SOLE		0	0	107
STANDARD MTR PRODS INC	COM	853666105	4	101	SH		SOLE		0	0	101
STANLEY BLACK &DECKER INC	COM	854502101	12	65	SH		SOLE		0	0	65
STARBUCKS CORP	COM	855244109	131	1,221	SH		SOLE		0	0	1,221
STARWOOD PPTY TR INC	COM	85571B105	435	22,560	SH		SOLE		0	0	22,560
STATE STR CORP	COM	857477103	17	229	SH		SOLE		0	0	229
STEEL DYNAMICS INC	COM	858119100	17	465	SH		SOLE		0	0	465
STERICYCLE INC	COM	858912108	6	93	SH		SOLE		0	0	93
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	207	SH		SOLE		0	0	207
STONECO LTD	COM CL A	G85158106	11	128	SH		SOLE		0	0	128
STORE CAP CORP	COM	862121100	211	6,220	SH		SOLE		0	0	6,220
STRATEGIC ED INC	COM	86272C103	5	61	SH		SOLE		0	0	61
STRYKER CORPORATION	COM	863667101	103	412	SH		SOLE		0	0	412
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	190	SH		SOLE		0	0	190
SUMMIT HOTEL PPTYS INC	COM	866082100	4	461	SH		SOLE		0	0	461
SUN CMNTYS INC	COM	866674104	3	17	SH		SOLE		0	0	17
SUN LIFE FINANCIAL INC.	COM	866796105	85	1,921	SH		SOLE		0	0	1,921
SUNCOR ENERGY INC NEW	COM	867224107	1	53	SH		SOLE		0	0	53
SUNNOVA ENERGY INTL INC.	COM	86745K104	3	65	SH		SOLE		0	0	65
SUNRUN INC	COM	86771W105	10	106	SH		SOLE		0	0	106
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	110	SH		SOLE		0	0	110
SVB FINANCIAL GROUP	COM	78486Q101	5	13	SH		SOLE		0	0	13
SWITCHBACK ENERGY ACQUISTN C	UNIT 99/99/9999	87105M201	46	1,000	SH		SOLE		0	0	1,000
SYKES ENTERPRISES INC	COM	871237103	5	121	SH		SOLE		0	0	121
SYNCHRONY FINANCIAL	COM	87165B103	14	412	SH		SOLE		0	0	412
SYNEOS HEALTH INC	CL A	87166B102	12	179	SH		SOLE		0	0	179
SYNNEX CORP	COM	87162W100	1	15	SH		SOLE		0	0	15
SYNOPSYS INC	COM	871607107	6	25	SH		SOLE		0	0	25
SYNOVUS FINL CORP	COM NEW	87161C501	8	239	SH		SOLE		0	0	239
SYSCO CORP	COM	871829107	34	456	SH		SOLE		0	0	456
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37	336	SH		SOLE		0	0	336
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	137	SH		SOLE		0	0	137
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	82	SH		SOLE		0	0	82
TALOS ENERGY INC	COM	87484T108	2	303	SH		SOLE		0	0	303
TAPESTRY INC	COM	876030107	10	319	SH		SOLE		0	0	319
TARGA RES CORP	COM	87612G101	1,002	37,994	SH		SOLE		0	0	37,994
TAYLOR MORRISON HOME CORP	COM	87724P106	8	294	SH		SOLE		0	0	294
TCF FINL CORP	COM	872307103	16	423	SH		SOLE		0	0	423
TE CONNECTIVITY LTD	REG SHS	H84989104	27	226	SH		SOLE		0	0	226
TECHNIPFMC PLC	COM	G87110105	4	400	SH		SOLE		0	0	400
TEGNA INC	COM	87901J105	1	60	SH		SOLE		0	0	60
TELADOC HEALTH INC	COM	87918A105	20	98	SH		SOLE		0	0	98
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	14	SH		SOLE		0	0	14
TELEFLEX INCORPORATED	COM	879369106	5	11	SH		SOLE		0	0	11
TEMPUR SEALY INTL INC	COM	88023U101	5	168	SH		SOLE		0	0	168
TENARIS S A	SPONSORED ADS	88031M109	2	109	SH		SOLE		0	0	109
TENET HEALTHCARE CORP	COM NEW	88033G407	1	0	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	78	654	SH		SOLE		0	0	654
TESLA INC	COM	88160R101	402	553	SH		SOLE		0	0	553
TEXAS CAP BANCSHARES INC	COM	88224Q107	14	234	SH		SOLE		0	0	234
TEXAS INSTRS INC	COM	882508104	636	3,860	SH		SOLE		0	0	3,860
TEXAS ROADHOUSE INC	COM	882681109	21	272	SH		SOLE		0	0	272
TEXTRON INC	COM	883203101	4	80	SH		SOLE		0	0	80
THE AARONS COMPANY INC	COM	00258W108	1	59	SH		SOLE		0	0	59
THE TRADE DESK INC	COM CL A	88339J105	48	60	SH		SOLE		0	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	600	1,288	SH		SOLE		0	0	1,288
TIFFANY &CO NEW	COM	886547108	13	99	SH		SOLE		0	0	99
TIMKEN CO	COM	887389104	6	84	SH		SOLE		0	0	84
TJX COS INC NEW	COM	872540109	82	1,197	SH		SOLE		0	0	1,197
T-MOBILE US INC	COM	872590104	69	510	SH		SOLE		0	0	510
TOPBUILD CORP	COM	89055F103	22	118	SH		SOLE		0	0	118
TORO CO	COM	891092108	4	25	SH		SOLE		0	0	25
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	75	SH		SOLE		0	0	75
TRACTOR SUPPLY CO	COM	892356106	20	140	SH		SOLE		0	0	140
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59	407	SH		SOLE		0	0	407
TRANSDIGM GROUP INC	COM	893641100	11	17	SH		SOLE		0	0	17
TRANSUNION	COM	89400J107	14	142	SH		SOLE		0	0	142
TRAVELERS COMPANIES INC	COM	89417E109	83	589	SH		SOLE		0	0	589
TREEHOUSE FOODS INC	COM	89469A104	9	221	SH		SOLE		0	0	221
TREX CO INC	COM	89531P105	3	32	SH		SOLE		0	0	32
TRIMAS CORP	COM NEW	896215209	6	203	SH		SOLE		0	0	203
TRIMBLE INC	COM	896239100	1	14	SH		SOLE		0	0	14
TRINET GROUP INC	COM	896288107	2	27	SH		SOLE		0	0	27
TRIPADVISOR INC	COM	896945201	22	764	SH		SOLE		0	0	764
TRUIST FINL CORP	COM	89832Q109	63	1,321	SH		SOLE		0	0	1,321
TRUPANION INC	COM	898202106	7	57	SH		SOLE		0	0	57
TWILIO INC	CL A	90138F102	32	95	SH		SOLE		0	0	95
TWITTER INC	COM	90184L102	298	5,502	SH		SOLE		0	0	5,502
TWO HBRS INVT CORP	COM NEW	90187B408	7	1,177	SH		SOLE		0	0	1,177
TYLER TECHNOLOGIES INC	COM	902252105	12	27	SH		SOLE		0	0	27
TYSON FOODS INC	CL A	902494103	26	408	SH		SOLE		0	0	408
UBER TECHNOLOGIES INC	COM	90353T100	205	4,026	SH		SOLE		0	0	4,026
UBIQUITI INC	COM	90353W103	5	17	SH		SOLE		0	0	17
UBS GROUP AG	SHS	H42097107	4	166	SH		SOLE		0	0	166
UGI CORP NEW	COM	902681105	12	329	SH		SOLE		0	0	329
ULTA BEAUTY INC	COM	90384S303	1	5	SH		SOLE		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	50	822	SH		SOLE		0	0	822
UNION PAC CORP	COM	907818108	310	1,488	SH		SOLE		0	0	1,488
UNISYS CORP	COM NEW	909214306	8	383	SH		SOLE		0	0	383
UNITED AIRLS HLDGS INC	COM	910047109	3	74	SH		SOLE		0	0	74
UNITED PARCEL SERVICE INC	CL B	911312106	361	2,141	SH		SOLE		0	0	2,141
UNITED RENTALS INC	COM	911363109	12	53	SH		SOLE		0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	716	2,040	SH		SOLE		0	0	2,040
UNITI GROUP INC	COM	91325V108	3	227	SH		SOLE		0	0	227
UNIVERSAL DISPLAY CORP	COM	91347P105	1	5	SH		SOLE		0	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	72	SH		SOLE		0	0	72
UNUM GROUP	COM	91529Y106	5	236	SH		SOLE		0	0	236
UPWORK INC	COM	91688F104	4	112	SH		SOLE		0	0	112
US BANCORP DEL	COM NEW	902973304	42	904	SH		SOLE		0	0	904
US ECOLOGY INC	COM	91734M103	2	54	SH		SOLE		0	0	54
US FOODS HLDG CORP	COM	912008109	7	218	SH		SOLE		0	0	218
V F CORP	COM	918204108	36	426	SH		SOLE		0	0	426
VAIL RESORTS INC	COM	91879Q109	14	49	SH		SOLE		0	0	49
VALERO ENERGY CORP	COM	91913Y100	18	313	SH		SOLE		0	0	313
VALMONT INDS INC	COM	920253101	13	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,527	29,411	SH		SOLE		0	0	29,411
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,581	11,200	SH		SOLE		0	0	11,200
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	703	14,900	SH		SOLE		0	0	14,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,612	94,107	SH		SOLE		0	0	94,107
VANGUARD WORLD FDS	ENERGY ETF	92204A306	57	685	SH		SOLE		0	0	685
VARIAN MED SYS INC	COM	92220P105	18	102	SH		SOLE		0	0	102
VECTRUS INC	COM	92242T101	2	36	SH		SOLE		0	0	36
VEEVA SYS INC	CL A COM	922475108	16	59	SH		SOLE		0	0	59
VENTAS INC	COM	92276F100	6	131	SH		SOLE		0	0	131
VEREIT INC	COM	92339V308	5	120	SH		SOLE		0	0	120
VERISIGN INC	COM	92343E102	19	86	SH		SOLE		0	0	86
VERISK ANALYTICS INC	COM	92345Y106	74	357	SH		SOLE		0	0	357
VERITEX HLDGS INC	COM	923451108	61	2,395	SH		SOLE		0	0	2,395
VERIZON COMMUNICATIONS INC	COM	92343V104	713	12,097	SH		SOLE		0	0	12,097
VERRA MOBILITY CORP	COM	92511U102	2	161	SH		SOLE		0	0	161
VERTEX PHARMACEUTICALS INC	COM	92532F100	74	315	SH		SOLE		0	0	315
VIACOMCBS INC	CL B	92556H206	23	626	SH		SOLE		0	0	626
VIATRIS INC	COM	92556V106	12	636	SH		SOLE		0	0	636
VICI PPTYS INC	COM	925652109	6	253	SH		SOLE		0	0	253
VISA INC	COM CL A	92826C839	788	3,591	SH		SOLE		0	0	3,591
VISTEON CORP	COM NEW	92839U206	11	90	SH		SOLE		0	0	90
VISTRA CORP	COM	92840M102	5	255	SH		SOLE		0	0	255
VMWARE INC	CL A COM	928563402	6	43	SH		SOLE		0	0	43
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	113	SH		SOLE		0	0	113
VONTIER CORPORATION	COM	928881101	2	53	SH		SOLE		0	0	53
VORNADO RLTY TR	SH BEN INT	929042109	2	59	SH		SOLE		0	0	59
VOYA FINANCIAL INC	COM	929089100	3	52	SH		SOLE		0	0	52
VULCAN MATLS CO	COM	929160109	14	92	SH		SOLE		0	0	92
WABTEC	COM	929740108	9	118	SH		SOLE		0	0	118
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	377	SH		SOLE		0	0	377
WALMART INC	COM	931142103	174	1,209	SH		SOLE		0	0	1,209
WASTE MGMT INC DEL	COM	94106L109	26	221	SH		SOLE		0	0	221
WATERS CORP	COM	941848103	4	15	SH		SOLE		0	0	15
WATERSTONE FINL INC MD	COM	94188P101	4	215	SH		SOLE		0	0	215
WAYFAIR INC	CL A	94419L101	2	9	SH		SOLE		0	0	9
WEBSTER FINL CORP CONN	COM	947890109	4	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	54	589	SH		SOLE		0	0	589
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	154	SH		SOLE		0	0	154
WEIS MKTS INC	COM	948849104	3	59	SH		SOLE		0	0	59
WELLS FARGO CO NEW	COM	949746101	215	6,959	SH		SOLE		0	0	6,959
WELLTOWER INC	COM	95040Q104	52	799	SH		SOLE		0	0	799
WESBANCO INC	COM	950810101	3	105	SH		SOLE		0	0	105
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	15	SH		SOLE		0	0	15
WESTERN ALLIANCE BANCORP	COM	957638109	22	375	SH		SOLE		0	0	375
WESTERN DIGITAL CORP.	COM	958102105	29	518	SH		SOLE		0	0	518
WESTERN UN CO	COM	959802109	103	4,703	SH		SOLE		0	0	4,703
WESTLAKE CHEM CORP	COM	960413102	8	102	SH		SOLE		0	0	102
WESTPAC BANKING CORP	SPONSORED ADR	961214301	5	309	SH		SOLE		0	0	309
WESTROCK CO	COM	96145D105	19	430	SH		SOLE		0	0	430
WEX INC	COM	96208T104	17	72	SH		SOLE		0	0	72
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	266	SH		SOLE		0	0	266
WHEATON PRECIOUS METALS CORP	COM	962879102	26	632	SH		SOLE		0	0	632
WHIRLPOOL CORP	COM	963320106	5	29	SH		SOLE		0	0	29
WHITE MTNS INS GROUP LTD	COM	G9618E107	120	120	SH		SOLE		0	0	120
WHITESTONE REIT	COM	966084204	2	300	SH		SOLE		0	0	300
WILLIAMS COS INC	COM	969457100	183	9,125	SH		SOLE		0	0	9,125
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	58	SH		SOLE		0	0	58
WINGSTOP INC	COM	974155103	3	26	SH		SOLE		0	0	26
WIX COM LTD	SHS	M98068105	12	48	SH		SOLE		0	0	48
WNS HLDGS LTD	SPON ADR	92932M101	10	139	SH		SOLE		0	0	139
WOODWARD INC	COM	980745103	12	102	SH		SOLE		0	0	102
WORKDAY INC	CL A	98138H101	30	125	SH		SOLE		0	0	125
WORKHORSE GROUP INC	COM NEW	98138J206	3	168	SH		SOLE		0	0	168
WP CAREY INC	COM	92936U109	3	49	SH		SOLE		0	0	49
WPP PLC NEW	ADR	92937A102	1	24	SH		SOLE		0	0	24
WSFS FINL CORP	COM	929328102	9	198	SH		SOLE		0	0	198
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	75	1,260	SH		SOLE		0	0	1,260
WYNN RESORTS LTD	COM	983134107	4	35	SH		SOLE		0	0	35
XCEL ENERGY INC	COM	98389B100	33	490	SH		SOLE		0	0	490
XERIS PHARMACEUTICALS INC	COM	98422L107	7	1,375	SH		SOLE		0	0	1,375
XEROX HOLDINGS CORP	COM NEW	98421M106	2	93	SH		SOLE		0	0	93
XILINX INC	COM	983919101	26	184	SH		SOLE		0	0	184
XPO LOGISTICS INC	COM	983793100	14	120	SH		SOLE		0	0	120
YANDEX N V	SHS CLASS A	N97284108	11	155	SH		SOLE		0	0	155
YORK WTR CO	COM	987184108	13	284	SH		SOLE		0	0	284
YUM BRANDS INC	COM	988498101	30	272	SH		SOLE		0	0	272
YUM CHINA HLDGS INC	COM	98850P109	17	306	SH		SOLE		0	0	306
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	5	SH		SOLE		0	0	5
ZENDESK INC	COM	98936J101	1	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200	18	138	SH		SOLE		0	0	138
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	130	SH		SOLE		0	0	130
ZIONS BANCORPORATION N A	COM	989701107	5	116	SH		SOLE		0	0	116
ZOETIS INC	CL A	98978V103	176	1,061	SH		SOLE		0	0	1,061
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	45	SH		SOLE		0	0	45
ZSCALER INC	COM	98980G102	2	9	SH		SOLE		0	0	9
ZUORA INC	COM CL A	98983V106	3	188	SH		SOLE		0	0	188