Chief Operating Officer

0001599603-20-000004.txt : 20200430 0001599603-20-000004.hdr.sgml : 20200430 20200430160532 ACCESSION NUMBER: 0001599603-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Family Office, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 20835616 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Tarbox Group, Inc. DATE OF NAME CHANGE: 20140207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 03-31-2020 03-31-2020 Tarbox Family Office, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Chief Operating Officer 949-721-2330 Mary Sigler Newport Beach CA 04-30-2020 0 1175 308791 false INFORMATION TABLE 2 TARBOX13-F03.31.2020.xml ISHARES TR CORE S&P MCP ETF 464287507 29118 202404 SH SOLE 0 0 202404 ISHARES TR S&P MC 400VL ETF 464287705 43 388 SH SOLE 0 0 388 ISHARES TR S&P MC 400GR ETF 464287606 57 322 SH SOLE 0 0 322 ISHARES TR CORE S&P SCP ETF 464287804 10509 187294 SH SOLE 0 0 187294 ISHARES TR S&P 500 VAL ETF 464287408 616 6400 SH SOLE 0 0 6400 ISHARES TR CORE S&P500 ETF 464287200 90155 348898 SH SOLE 0 0 348898 ISHARES TR S&P 500 GRWT ETF 464287309 679 4116 SH SOLE 0 0 4116 ISHARES TR RUS 1000 VAL ETF 464287598 707 7125 SH SOLE 0 0 7125 ISHARES TR RUS 1000 GRW ETF 464287614 1248 8284 SH SOLE 0 0 8284 ISHARES TR RUSSELL 2000 ETF 464287655 14943 130556 SH SOLE 0 0 130556 ISHARES TR RUS 2000 VAL ETF 464287630 433 5280 SH SOLE 0 0 5280 ISHARES TR U.S. REAL ES ETF 464287739 104 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167 637 SH SOLE 0 0 637 SPDR S&P 500 ETF TR TR UNIT 78462F103 866 3358 SH SOLE 0 0 3358 AGILENT TECHNOLOGIES INC COM 00846U101 12 165 SH SOLE 0 0 165 ADOBE INC COM 00724F101 115 362 SH SOLE 0 0 362 AUTODESK INC COM 052769106 35 225 SH SOLE 0 0 225 AMERICAN INTL GROUP INC COM NEW 026874784 9 386 SH SOLE 0 0 386 AMAZON COM INC COM 023135106 969 497 SH SOLE 0 0 497 BRISTOL-MYERS SQUIBB CO COM 110122108 403 7230 SH SOLE 0 0 7230 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1577 SH SOLE 0 0 1577 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 287 SH SOLE 0 0 287 ARCONIC INC COM 03965L100 2 137 SH SOLE 0 0 137 HOWMET AEROSPACE INC COM 443201108 2 137 SH SOLE 0 0 137 EMERSON ELEC CO COM 291011104 153 3209 SH SOLE 0 0 3209 EQT CORPORATION COM 26884L109 1 190 SH SOLE 0 0 190 EXPEDITORS INTL WASH INC COM 302130109 3 47 SH SOLE 0 0 47 BOEING CO COM 097023105 260 1745 SH SOLE 0 0 1745 HELMERICH & PAYNE INC COM 423452101 1 77 SH SOLE 0 0 77 HERSHEY CO COM 427866108 302 2281 SH SOLE 0 0 2281 INTERFACE INC COM 458665304 1 89 SH SOLE 0 0 89 IRON MTN INC NEW COM 46284V101 1 42 SH SOLE 0 0 42 MARATHON OIL CORP COM 565849106 8 2505 SH SOLE 0 0 2505 NISOURCE INC COM 65473P105 6 247 SH SOLE 0 0 247 EVERSOURCE ENERGY COM 30040W108 29 374 SH SOLE 0 0 374 REALTY INCOME CORP COM 756109104 6912 138628 SH SOLE 0 0 138628 ONEOK INC NEW COM 682680103 4 203 SH SOLE 0 0 203 PERRIGO CO PLC SHS G97822103 4 81 SH SOLE 0 0 81 TANGER FACTORY OUTLET CTRS I COM 875465106 1 203 SH SOLE 0 0 203 SYNOPSYS INC COM 871607107 2 18 SH SOLE 0 0 18 UNITED NAT FOODS INC COM 911163103 1 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 377 1860 SH SOLE 0 0 1860 ABBOTT LABS COM 002824100 3640 46124 SH SOLE 0 0 46124 ADVANCED MICRO DEVICES INC COM 007903107 39 866 SH SOLE 0 0 866 BEST BUY INC COM 086516101 4 68 SH SOLE 0 0 68 BP PLC SPONSORED ADR 055622104 39 1603 SH SOLE 0 0 1603 CONAGRA BRANDS INC COM 205887102 7 227 SH SOLE 0 0 227 EBAY INC COM 278642103 22 746 SH SOLE 0 0 746 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 25 SH SOLE 0 0 25 ALTRIA GROUP INC COM 02209S103 166 4285 SH SOLE 0 0 4285 CSG SYS INTL INC COM 126349109 2 43 SH SOLE 0 0 43 FEDEX CORP COM 31428X106 27 225 SH SOLE 0 0 225 HORMEL FOODS CORP COM 440452100 9 201 SH SOLE 0 0 201 TEGNA INC COM 87901J105 1 86 SH SOLE 0 0 86 GENUINE PARTS CO COM 372460105 2 33 SH SOLE 0 0 33 GRAINGER W W INC COM 384802104 3 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 383 7077 SH SOLE 0 0 7077 ILLINOIS TOOL WKS INC COM 452308109 29 206 SH SOLE 0 0 206 KEYCORP COM 493267108 4 351 SH SOLE 0 0 351 LTC PPTYS INC COM 502175102 1 20 SH SOLE 0 0 20 NEWELL BRANDS INC COM 651229106 3 232 SH SOLE 0 0 232 ORACLE CORP COM 68389X105 68 1414 SH SOLE 0 0 1414 QUALCOMM INC COM 747525103 31 454 SH SOLE 0 0 454 DISNEY WALT CO COM DISNEY 254687106 402 4162 SH SOLE 0 0 4162 HONEYWELL INTL INC COM 438516106 195 1459 SH SOLE 0 0 1459 SHERWIN WILLIAMS CO COM 824348106 7 15 SH SOLE 0 0 15 SEMPRA ENERGY COM 816851109 15 135 SH SOLE 0 0 135 SYKES ENTERPRISES INC COM 871237103 3 93 SH SOLE 0 0 93 SYSCO CORP COM 871829107 17 364 SH SOLE 0 0 364 US BANCORP DEL COM NEW 902973304 1714 49743 SH SOLE 0 0 49743 JOHNSON & JOHNSON COM 478160104 868 6619 SH SOLE 0 0 6619 MEDTRONIC PLC SHS G5960L103 485 5382 SH SOLE 0 0 5382 PFIZER INC COM 717081103 1177 36074 SH SOLE 0 0 36074 EDISON INTL COM 281020107 6 105 SH SOLE 0 0 105 EXELON CORP COM 30161N101 5 145 SH SOLE 0 0 145 KROGER CO COM 501044101 18 602 SH SOLE 0 0 602 ISHARES TR US OIL EQ&SV ETF 464288844 2 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 281 3266 SH SOLE 0 0 3266 ISHARES TR MSCI EAFE ETF 464287465 4986 93260 SH SOLE 0 0 93260 AMERISOURCEBERGEN CORP COM 03073E105 9 104 SH SOLE 0 0 104 CHEVRON CORP NEW COM 166764100 103 1419 SH SOLE 0 0 1419 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 62 SH SOLE 0 0 62 MICROSOFT CORP COM 594918104 1423 9025 SH SOLE 0 0 9025 UNITED PARCEL SERVICE INC CL B 911312106 260 2785 SH SOLE 0 0 2785 AT&T INC COM 00206R102 2055 70513 SH SOLE 0 0 70513 MOLSON COORS BEVERAGE CO CL B 60871R209 6 157 SH SOLE 0 0 157 PRUDENTIAL FINL INC COM 744320102 18 348 SH SOLE 0 0 348 TRUIST FINL CORP COM 89832Q109 28 913 SH SOLE 0 0 913 CITIGROUP INC COM NEW 172967424 208 4935 SH SOLE 0 0 4935 INGREDION INC COM 457187102 199 2640 SH SOLE 0 0 2640 CISCO SYS INC COM 17275R102 273 6938 SH SOLE 0 0 6938 GRAPHIC PACKAGING HLDG CO COM 388689101 1 62 SH SOLE 0 0 62 INTERNATIONAL BUSINESS MACHS COM 459200101 97 873 SH SOLE 0 0 873 COCA COLA CO COM 191216100 301 6792 SH SOLE 0 0 6792 LOCKHEED MARTIN CORP COM 539830109 319 942 SH SOLE 0 0 942 PEPSICO INC COM 713448108 210 1752 SH SOLE 0 0 1752 PPG INDS INC COM 693506107 2182 26095 SH SOLE 0 0 26095 STRYKER CORP COM 863667101 22 132 SH SOLE 0 0 132 JOHNSON CTLS INTL PLC SHS G51502105 6 228 SH SOLE 0 0 228 VERIZON COMMUNICATIONS INC COM 92343V104 439 8179 SH SOLE 0 0 8179 XEROX HOLDINGS CORP COM NEW 98421M106 3 156 SH SOLE 0 0 156 ISHARES TR RUS MID CAP ETF 464287499 465 10772 SH SOLE 0 0 10772 ISHARES TR RUS MD CP GR ETF 464287481 29 238 SH SOLE 0 0 238 ISHARES TR RUS MDCP VAL ETF 464287473 21 329 SH SOLE 0 0 329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2137 20670 SH SOLE 0 0 20670 SCHWAB CHARLES CORP COM 808513105 31 920 SH SOLE 0 0 920 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 71 SH SOLE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 232 SH SOLE 0 0 232 AMETEK INC COM 031100100 4 53 SH SOLE 0 0 53 DEERE & CO COM 244199105 653 4725 SH SOLE 0 0 4725 BK OF AMERICA CORP COM 060505104 403 18983 SH SOLE 0 0 18983 STARBUCKS CORP COM 855244109 54 829 SH SOLE 0 0 829 ANALOG DEVICES INC COM 032654105 11 125 SH SOLE 0 0 125 AUTOMATIC DATA PROCESSING IN COM 053015103 22 161 SH SOLE 0 0 161 ADVANCED ENERGY INDS COM 007973100 2 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 294 7730 SH SOLE 0 0 7730 AFLAC INC COM 001055102 9 255 SH SOLE 0 0 255 WALMART INC COM 931142103 76 668 SH SOLE 0 0 668 APPLIED MATLS INC COM 038222105 31 668 SH SOLE 0 0 668 ANTHEM INC COM 036752103 23 102 SH SOLE 0 0 102 WABTEC COM 929740108 2 46 SH SOLE 0 0 46 UNION PAC CORP COM 907818108 70 493 SH SOLE 0 0 493 UNILEVER PLC SPON ADR NEW 904767704 7 148 SH SOLE 0 0 148 TEXAS INSTRS INC COM 882508104 53 526 SH SOLE 0 0 526 BAXTER INTL INC COM 071813109 112 1383 SH SOLE 0 0 1383 TTM TECHNOLOGIES INC COM 87305R109 1 128 SH SOLE 0 0 128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 963 SH SOLE 0 0 963 BRADY CORP CL A 104674106 3 57 SH SOLE 0 0 57 BORGWARNER INC COM 099724106 1 35 SH SOLE 0 0 35 CARDINAL HEALTH INC COM 14149Y108 9 183 SH SOLE 0 0 183 TARGET CORP COM 87612E106 30 325 SH SOLE 0 0 325 CULLEN FROST BANKERS INC COM 229899109 0 7 SH SOLE 0 0 7 COLGATE PALMOLIVE CO COM 194162103 56 851 SH SOLE 0 0 851 CAPITAL ONE FINL CORP COM 14040H105 13 259 SH SOLE 0 0 259 KOHLS CORP COM 500255104 0 27 SH SOLE 0 0 27 CABOT OIL & GAS CORP COM 127097103 4 246 SH SOLE 0 0 246 COSTCO WHSL CORP NEW COM 22160K105 570 2000 SH SOLE 0 0 2000 LILLY ELI & CO COM 532457108 157 1130 SH SOLE 0 0 1130 CVS HEALTH CORP COM 126650100 52 877 SH SOLE 0 0 877 DOMINION ENERGY INC COM 25746U109 28 390 SH SOLE 0 0 390 STATE STR CORP COM 857477103 17 315 SH SOLE 0 0 315 SIMPSON MANUFACTURING CO INC COM 829073105 3 50 SH SOLE 0 0 50 SLM CORP COM 78442P106 1 103 SH SOLE 0 0 103 QUEST DIAGNOSTICS INC COM 74834L100 8 98 SH SOLE 0 0 98 MATTHEWS INTL CORP CL A 577128101 1 25 SH SOLE 0 0 25 SCHLUMBERGER LTD COM 806857108 7 485 SH SOLE 0 0 485 DANAHER CORPORATION COM 235851102 38 275 SH SOLE 0 0 275 MCKESSON CORP COM 58155Q103 4 31 SH SOLE 0 0 31 EL PASO ELEC CO COM NEW 283677854 5 74 SH SOLE 0 0 74 MERCK & CO. INC COM 58933Y105 233 3023 SH SOLE 0 0 3023 MICRON TECHNOLOGY INC COM 595112103 262 6237 SH SOLE 0 0 6237 MORGAN STANLEY COM NEW 617446448 29 858 SH SOLE 0 0 858 ENTERGY CORP NEW COM 29364G103 4 45 SH SOLE 0 0 45 RAYTHEON CO COM NEW 755111507 42 320 SH SOLE 0 0 320 RAYMOND JAMES FINANCIAL INC COM 754730109 2 29 SH SOLE 0 0 29 FIFTH THIRD BANCORP COM 316773100 19 1280 SH SOLE 0 0 1280 FLOWERS FOODS INC COM 343498101 1 58 SH SOLE 0 0 58 PLEXUS CORP COM 729132100 3 52 SH SOLE 0 0 52 PROCTER & GAMBLE CO COM 742718109 417 3789 SH SOLE 0 0 3789 KILROY RLTY CORP COM 49427F108 2 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM 369604103 20 2530 SH SOLE 0 0 2530 KIMBERLY CLARK CORP COM 494368103 205 1601 SH SOLE 0 0 1601 HEARTLAND EXPRESS INC COM 422347104 1 61 SH SOLE 0 0 61 GILEAD SCIENCES INC COM 375558103 512 6854 SH SOLE 0 0 6854 GOLDMAN SACHS GROUP INC COM 38141G104 176 1137 SH SOLE 0 0 1137 IDEX CORP COM 45167R104 8 59 SH SOLE 0 0 59 HOME DEPOT INC COM 437076102 539 2888 SH SOLE 0 0 2888 TRANE TECHNOLOGIES PLC SHS G8994E103 13 154 SH SOLE 0 0 154 VIAVI SOLUTIONS INC COM 925550105 3 293 SH SOLE 0 0 293 HARLEY DAVIDSON INC COM 412822108 1 58 SH SOLE 0 0 58 MCDONALDS CORP COM 580135101 65 392 SH SOLE 0 0 392 NIKE INC CL B 654106103 598 7223 SH SOLE 0 0 7223 JPMORGAN CHASE & CO COM 46625H100 681 7569 SH SOLE 0 0 7569 RAMBUS INC DEL COM 750917106 2 142 SH SOLE 0 0 142 SIRIUS XM HLDGS INC COM 82968B103 1 148 SH SOLE 0 0 148 TJX COS INC NEW COM 872540109 36 761 SH SOLE 0 0 761 MONDELEZ INTL INC CL A 609207105 144 2873 SH SOLE 0 0 2873 MATTEL INC COM 577081102 0 53 SH SOLE 0 0 53 HP INC COM 40434L105 15 850 SH SOLE 0 0 850 BOOKING HLDGS INC COM 09857L108 245 182 SH SOLE 0 0 182 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 86 SH SOLE 0 0 86 WILLIAMS COS INC COM 969457100 6 451 SH SOLE 0 0 451 NORTONLIFELOCK INC COM 668771108 7 386 SH SOLE 0 0 386 WELLS FARGO CO NEW COM 949746101 540 18818 SH SOLE 0 0 18818 ISHARES TR IBOXX INV CP ETF 464287242 242 1956 SH SOLE 0 0 1956 STURM RUGER & CO INC COM 864159108 2 31 SH SOLE 0 0 31 CORNING INC COM 219350105 14 688 SH SOLE 0 0 688 PROGRESSIVE CORP OHIO COM 743315103 30 406 SH SOLE 0 0 406 XCEL ENERGY INC COM 98389B100 13 217 SH SOLE 0 0 217 FISERV INC COM 337738108 33 352 SH SOLE 0 0 352 GLOBAL PMTS INC COM 37940X102 40 280 SH SOLE 0 0 280 GOODYEAR TIRE & RUBR CO COM 382550101 2 323 SH SOLE 0 0 323 FORD MTR CO DEL COM 345370860 1 290 SH SOLE 0 0 290 MICHAELS COS INC COM 59408Q106 0 152 SH SOLE 0 0 152 UNITEDHEALTH GROUP INC COM 91324P102 175 700 SH SOLE 0 0 700 SAIA INC COM 78709Y105 3 34 SH SOLE 0 0 34 SOUTHWEST AIRLS CO COM 844741108 574 16110 SH SOLE 0 0 16110 PIONEER NAT RES CO COM 723787107 6 85 SH SOLE 0 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 260 SH SOLE 0 0 260 AMERICAN TOWER CORP NEW COM 03027X100 71 324 SH SOLE 0 0 324 CROWN CASTLE INTL CORP NEW COM 22822V101 31 217 SH SOLE 0 0 217 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 114 SH SOLE 0 0 114 UNITED TECHNOLOGIES CORP COM 913017109 25 270 SH SOLE 0 0 270 TRUSTCO BK CORP N Y COM 898349105 2 310 SH SOLE 0 0 310 FEDERATED HERMES INC CL B 314211103 0 23 SH SOLE 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 90 SH SOLE 0 0 90 INTUIT COM 461202103 147 639 SH SOLE 0 0 639 MARRIOTT INTL INC NEW CL A 571903202 9 126 SH SOLE 0 0 126 MARSH & MCLENNAN COS INC COM 571748102 27 317 SH SOLE 0 0 317 3M CO COM 88579Y101 453 3319 SH SOLE 0 0 3319 MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH SOLE 0 0 9 OMNICOM GROUP INC COM 681919106 7 132 SH SOLE 0 0 132 DOLLAR TREE INC COM 256746108 9 121 SH SOLE 0 0 121 GAP INC COM 364760108 1 202 SH SOLE 0 0 202 ALBEMARLE CORP COM 012653101 8 145 SH SOLE 0 0 145 COMCAST CORP NEW CL A 20030N101 102 2976 SH SOLE 0 0 2976 XILINX INC COM 983919101 15 191 SH SOLE 0 0 191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1903 14764 SH SOLE 0 0 14764 WASTE MGMT INC DEL COM 94106L109 14 146 SH SOLE 0 0 146 TEXTRON INC COM 883203101 7 274 SH SOLE 0 0 274 SMUCKER J M CO COM NEW 832696405 497 4480 SH SOLE 0 0 4480 NORFOLK SOUTHERN CORP COM 655844108 34 230 SH SOLE 0 0 230 ISTAR INC COM 45031U101 2 168 SH SOLE 0 0 168 HUNTINGTON BANCSHARES INC COM 446150104 5 579 SH SOLE 0 0 579 HOST HOTELS & RESORTS INC COM 44107P104 2 168 SH SOLE 0 0 168 WELLTOWER INC COM 95040Q104 1 25 SH SOLE 0 0 25 FIRSTENERGY CORP COM 337932107 6 145 SH SOLE 0 0 145 NEXTERA ENERGY INC COM 65339F101 55 230 SH SOLE 0 0 230 DUKE ENERGY CORP NEW COM NEW 26441C204 38 474 SH SOLE 0 0 474 CROWN HLDGS INC COM 228368106 297 5118 SH SOLE 0 0 5118 CONSTELLATION BRANDS INC CL A 21036P108 4 26 SH SOLE 0 0 26 CONOCOPHILLIPS COM 20825C104 15 475 SH SOLE 0 0 475 CSX CORP COM 126408103 18 315 SH SOLE 0 0 315 APPLE INC COM 037833100 19878 78170 SH SOLE 0 0 78170 ANDERSONS INC COM 034164103 1 46 SH SOLE 0 0 46 AMERICAN AIRLS GROUP INC COM 02376R102 1 80 SH SOLE 0 0 80 ALLSTATE CORP COM 020002101 10 111 SH SOLE 0 0 111 COMFORT SYS USA INC COM 199908104 2 50 SH SOLE 0 0 50 ALLIANT ENERGY CORP COM 018802108 7 146 SH SOLE 0 0 146 LAM RESEARCH CORP COM 512807108 42 176 SH SOLE 0 0 176 MEREDITH CORP COM 589433101 1 73 SH SOLE 0 0 73 MATRIX SVC CO COM 576853105 1 78 SH SOLE 0 0 78 RPM INTL INC COM 749685103 1 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 1 16 SH SOLE 0 0 16 AMERICAN WTR WKS CO INC NEW COM 030420103 9 72 SH SOLE 0 0 72 CAMPBELL SOUP CO COM 134429109 3 58 SH SOLE 0 0 58 OFFICE DEPOT INC COM 676220106 1 710 SH SOLE 0 0 710 CATERPILLAR INC DEL COM 149123101 310 2669 SH SOLE 0 0 2669 INTL PAPER CO COM 460146103 319 10253 SH SOLE 0 0 10253 IDEXX LABS INC COM 45168D104 3 11 SH SOLE 0 0 11 EXTREME NETWORKS INC COM 30226D106 1 320 SH SOLE 0 0 320 ADTRAN INC COM 00738A106 1 70 SH SOLE 0 0 70 KINDER MORGAN INC DEL COM 49456B101 5 353 SH SOLE 0 0 353 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 21 SH SOLE 0 0 21 APACHE CORP COM 037411105 2 501 SH SOLE 0 0 501 PPL CORP COM 69351T106 3 115 SH SOLE 0 0 115 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 66 SH SOLE 0 0 66 ELECTRONIC ARTS INC COM 285512109 9 86 SH SOLE 0 0 86 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH SOLE 0 0 22 TAPESTRY INC COM 876030107 1 100 SH SOLE 0 0 100 DTE ENERGY CO COM 233331107 19 195 SH SOLE 0 0 195 AMKOR TECHNOLOGY INC COM 031652100 1 110 SH SOLE 0 0 110 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 221 SH SOLE 0 0 221 CITRIX SYS INC COM 177376100 11 76 SH SOLE 0 0 76 ZIONS BANCORPORATION N A COM 989701107 8 314 SH SOLE 0 0 314 CHUBB LIMITED COM H1467J104 10 94 SH SOLE 0 0 94 EQUIFAX INC COM 294429105 12 99 SH SOLE 0 0 99 L BRANDS INC COM 501797104 0 39 SH SOLE 0 0 39 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 149 SH SOLE 0 0 149 DEVON ENERGY CORP NEW COM 25179M103 5 708 SH SOLE 0 0 708 HALLIBURTON CO COM 406216101 5 748 SH SOLE 0 0 748 ROSS STORES INC COM 778296103 11 131 SH SOLE 0 0 131 ECOLAB INC COM 278865100 25 162 SH SOLE 0 0 162 SKYWORKS SOLUTIONS INC COM 83088M102 5 53 SH SOLE 0 0 53 SANMINA CORPORATION COM 801056102 3 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 4 76 SH SOLE 0 0 76 PUBLIC STORAGE COM 74460D109 5 27 SH SOLE 0 0 27 FIRST COMWLTH FINL CORP PA COM 319829107 2 197 SH SOLE 0 0 197 NETAPP INC COM 64110D104 9 216 SH SOLE 0 0 216 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 29 SH SOLE 0 0 29 VERISIGN INC COM 92343E102 12 65 SH SOLE 0 0 65 AES CORP COM 00130H105 8 612 SH SOLE 0 0 612 AON PLC SHS CL A G0408V102 20 119 SH SOLE 0 0 119 AMERICAN EXPRESS CO COM 025816109 46 533 SH SOLE 0 0 533 BOISE CASCADE CO DEL COM 09739D100 1 49 SH SOLE 0 0 49 COLUMBIA BKG SYS INC COM 197236102 3 122 SH SOLE 0 0 122 ESCO TECHNOLOGIES INC COM 296315104 2 30 SH SOLE 0 0 30 GENERAL MLS INC COM 370334104 12 225 SH SOLE 0 0 225 GAMESTOP CORP NEW CL A 36467W109 0 142 SH SOLE 0 0 142 BLOCK H & R INC COM 093671105 5 384 SH SOLE 0 0 384 IMMUNOMEDICS INC COM 452907108 1 62 SH SOLE 0 0 62 INTERPUBLIC GROUP COS INC COM 460690100 9 581 SH SOLE 0 0 581 HUNT J B TRANS SVCS INC COM 445658107 1 6 SH SOLE 0 0 6 KULICKE & SOFFA INDS INC COM 501242101 1 50 SH SOLE 0 0 50 NEWMONT CORP COM 651639106 26 570 SH SOLE 0 0 570 NATIONAL OILWELL VARCO INC COM 637071101 18 1818 SH SOLE 0 0 1818 OCCIDENTAL PETE CORP COM 674599105 5 410 SH SOLE 0 0 410 PITNEY BOWES INC COM 724479100 1 258 SH SOLE 0 0 258 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1799 SH SOLE 0 0 1799 UNISYS CORP COM NEW 909214306 1 99 SH SOLE 0 0 99 AMEREN CORP COM 023608102 7 97 SH SOLE 0 0 97 ARCHER DANIELS MIDLAND CO COM 039483102 10 280 SH SOLE 0 0 280 AVISTA CORP COM 05379B107 5 118 SH SOLE 0 0 118 SIMON PPTY GROUP INC NEW COM 828806109 10 185 SH SOLE 0 0 185 CIT GROUP INC COM NEW 125581801 1 45 SH SOLE 0 0 45 CENTERPOINT ENERGY INC COM 15189T107 2 120 SH SOLE 0 0 120 EDWARDS LIFESCIENCES CORP COM 28176E108 28 148 SH SOLE 0 0 148 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 47 SH SOLE 0 0 47 HEALTHPEAK PROPERTIES INC COM 42250P103 8 327 SH SOLE 0 0 327 KELLOGG CO COM 487836108 15 249 SH SOLE 0 0 249 KIMCO RLTY CORP COM 49446R109 3 338 SH SOLE 0 0 338 LOEWS CORP COM 540424108 2 44 SH SOLE 0 0 44 S&P GLOBAL INC COM 78409V104 31 126 SH SOLE 0 0 126 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 369 SH SOLE 0 0 369 3-D SYS CORP DEL COM NEW 88554D205 1 186 SH SOLE 0 0 186 CHEMED CORP NEW COM 16359R103 2 4 SH SOLE 0 0 4 ROGERS CORP COM 775133101 3 27 SH SOLE 0 0 27 RALPH LAUREN CORP CL A 751212101 1 8 SH SOLE 0 0 8 E TRADE FINANCIAL CORP COM NEW 269246401 11 316 SH SOLE 0 0 316 EASTMAN CHEM CO COM 277432100 3 61 SH SOLE 0 0 61 GENERAL DYNAMICS CORP COM 369550108 27 206 SH SOLE 0 0 206 HOLLYFRONTIER CORP COM 436106108 4 145 SH SOLE 0 0 145 PRINCIPAL FINL GROUP INC COM 74251V102 6 181 SH SOLE 0 0 181 PROGENICS PHARMACEUTICALS IN COM 743187106 1 175 SH SOLE 0 0 175 ALLERGAN PLC SHS G0177J108 216 1222 SH SOLE 0 0 1222 FIRST BANCORP P R COM NEW 318672706 2 444 SH SOLE 0 0 444 OFG BANCORP COM 67103X102 1 92 SH SOLE 0 0 92 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 69 SH SOLE 0 0 69 AKAMAI TECHNOLOGIES INC COM 00971T101 15 162 SH SOLE 0 0 162 EOG RES INC COM 26875P101 15 416 SH SOLE 0 0 416 VECTOR GROUP LTD COM 92240M108 1 156 SH SOLE 0 0 156 KLA CORPORATION COM NEW 482480100 4 26 SH SOLE 0 0 26 SOUTHERN CO COM 842587107 99 1822 SH SOLE 0 0 1822 CALIFORNIA WTR SVC GROUP COM 130788102 4 75 SH SOLE 0 0 75 AVERY DENNISON CORP COM 053611109 6 63 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12780 380933 SH SOLE 0 0 380933 PAYCHEX INC COM 704326107 6 93 SH SOLE 0 0 93 PERKINELMER INC COM 714046109 9 124 SH SOLE 0 0 124 NORTHROP GRUMMAN CORP COM 666807102 248 821 SH SOLE 0 0 821 DXC TECHNOLOGY CO COM 23355L106 2 165 SH SOLE 0 0 165 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1360 5 SH SOLE 0 0 5 STERIS PLC SHS USD G8473T100 3 24 SH SOLE 0 0 24 ALIGN TECHNOLOGY INC COM 016255101 3 18 SH SOLE 0 0 18 TIVITY HEALTH INC COM 88870R102 1 115 SH SOLE 0 0 115 BERKLEY W R CORP COM 084423102 0 8 SH SOLE 0 0 8 BIOLASE INC COM NEW 090911207 3 7803 SH SOLE 0 0 7803 CIGNA CORP NEW COM 125523100 86 486 SH SOLE 0 0 486 GLACIER BANCORP INC NEW COM 37637Q105 2 69 SH SOLE 0 0 69 EVEREST RE GROUP LTD COM G3223R108 4 22 SH SOLE 0 0 22 WESTERN DIGITAL CORP. COM 958102105 1 34 SH SOLE 0 0 34 WATERS CORP COM 941848103 2 9 SH SOLE 0 0 9 VALERO ENERGY CORP COM 91913Y100 14 302 SH SOLE 0 0 302 TRACTOR SUPPLY CO COM 892356106 2 21 SH SOLE 0 0 21 ROCKWELL AUTOMATION INC COM 773903109 11 76 SH SOLE 0 0 76 ROBERT HALF INTL INC COM 770323103 2 48 SH SOLE 0 0 48 RENT A CTR INC NEW COM 76009N100 1 88 SH SOLE 0 0 88 PINNACLE WEST CAP CORP COM 723484101 12 160 SH SOLE 0 0 160 PNC FINL SVCS GROUP INC COM 693475105 20 211 SH SOLE 0 0 211 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 21 SH SOLE 0 0 21 NORTHWEST NAT HLDG CO COM 66765N105 4 59 SH SOLE 0 0 59 NETFLIX INC COM 64110L106 97 259 SH SOLE 0 0 259 MYLAN NV SHS EURO N59465109 1 90 SH SOLE 0 0 90 LANNET INC COM 516012101 1 95 SH SOLE 0 0 95 IDACORP INC COM 451107106 3 29 SH SOLE 0 0 29 ICU MED INC COM 44930G107 2 11 SH SOLE 0 0 11 D R HORTON INC COM 23331A109 278 8169 SH SOLE 0 0 8169 ENPRO INDS INC COM 29355X107 1 36 SH SOLE 0 0 36 CERNER CORP COM 156782104 26 405 SH SOLE 0 0 405 CME GROUP INC COM 12572Q105 29 168 SH SOLE 0 0 168 ISHARES TR CORE US AGGBD ET 464287226 13 116 SH SOLE 0 0 116 SLEEP NUMBER CORP COM 83125X103 1 40 SH SOLE 0 0 40 CADENCE DESIGN SYSTEM INC COM 127387108 3 40 SH SOLE 0 0 40 OSI SYSTEMS INC COM 671044105 1 20 SH SOLE 0 0 20 BOSTON SCIENTIFIC CORP COM 101137107 20 602 SH SOLE 0 0 602 PROLOGIS INC. COM 74340W103 11 132 SH SOLE 0 0 132 FARO TECHNOLOGIES INC COM 311642102 1 32 SH SOLE 0 0 32 AUTOZONE INC COM 053332102 25 30 SH SOLE 0 0 30 CIMAREX ENERGY CO COM 171798101 1 51 SH SOLE 0 0 51 BIOGEN INC COM 09062X103 44 140 SH SOLE 0 0 140 POPULAR INC COM NEW 733174700 2 52 SH SOLE 0 0 52 FULLER H B CO COM 359694106 1 42 SH SOLE 0 0 42 CONMED CORP COM 207410101 3 48 SH SOLE 0 0 48 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 63 SH SOLE 0 0 63 NORTHERN TR CORP COM 665859104 6 73 SH SOLE 0 0 73 LKQ CORP COM 501889208 1 56 SH SOLE 0 0 56 PIPER SANDLER COMPANIES COM 724078100 68 1353 SH SOLE 0 0 1353 CARNIVAL CORP UNIT 99/99/9999 143658300 5 355 SH SOLE 0 0 355 CLOROX CO DEL COM 189054109 71 408 SH SOLE 0 0 408 ILLUMINA INC COM 452327109 190 696 SH SOLE 0 0 696 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 223 SH SOLE 0 0 223 ACTIVISION BLIZZARD INC COM 00507V109 25 427 SH SOLE 0 0 427 CINCINNATI BELL INC NEW COM NEW 171871502 1 89 SH SOLE 0 0 89 WD-40 CO COM 929236107 4 18 SH SOLE 0 0 18 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 38 SH SOLE 0 0 38 AIR PRODS & CHEMS INC COM 009158106 21 106 SH SOLE 0 0 106 MOHAWK INDS INC COM 608190104 1 16 SH SOLE 0 0 16 VENTAS INC COM 92276F100 5 205 SH SOLE 0 0 205 LEXINGTON REALTY TRUST COM 529043101 5 484 SH SOLE 0 0 484 TTEC HLDGS INC COM 89854H102 2 42 SH SOLE 0 0 42 RPT REALTY SH BEN INT 74971D101 2 293 SH SOLE 0 0 293 SPX CORP COM 784635104 2 56 SH SOLE 0 0 56 ITT INC COM 45073V108 1 19 SH SOLE 0 0 19 DOLLAR GEN CORP NEW COM 256677105 35 230 SH SOLE 0 0 230 MUELLER INDS INC COM 624756102 3 114 SH SOLE 0 0 114 LENNAR CORP CL A 526057104 13 335 SH SOLE 0 0 335 ESSENTIAL UTILS INC COM 29670G102 6 136 SH SOLE 0 0 136 VARIAN MED SYS INC COM 92220P105 2 22 SH SOLE 0 0 22 SVB FINANCIAL GROUP COM 78486Q101 5 32 SH SOLE 0 0 32 GENESCO INC COM 371532102 0 36 SH SOLE 0 0 36 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 124 SH SOLE 0 0 124 CONSOLIDATED EDISON INC COM 209115104 9 109 SH SOLE 0 0 109 ASTEC INDS INC COM 046224101 1 27 SH SOLE 0 0 27 REDWOOD TR INC COM 758075402 1 254 SH SOLE 0 0 254 LOUISIANA PAC CORP COM 546347105 1 48 SH SOLE 0 0 48 CENTURYLINK INC COM 156700106 3 336 SH SOLE 0 0 336 UNITED FIRE GROUP INC COM 910340108 1 19 SH SOLE 0 0 19 KEMET CORP COM NEW 488360207 2 78 SH SOLE 0 0 78 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 52 SH SOLE 0 0 52 CALERES INC COM 129500104 1 118 SH SOLE 0 0 118 MID AMER APT CMNTYS INC COM 59522J103 5 44 SH SOLE 0 0 44 PERDOCEO ED CORP COM 71363P106 1 105 SH SOLE 0 0 105 MERITOR INC COM 59001K100 1 109 SH SOLE 0 0 109 TIVO CORP COM 88870P106 1 202 SH SOLE 0 0 202 NVIDIA CORP COM 67066G104 100 381 SH SOLE 0 0 381 NVR INC COM 62944T105 5 2 SH SOLE 0 0 2 PERFICIENT INC COM 71375U101 4 153 SH SOLE 0 0 153 TIFFANY & CO NEW COM 886547108 23 176 SH SOLE 0 0 176 UNIVERSAL HLTH SVCS INC CL B 913903100 8 82 SH SOLE 0 0 82 VERTEX PHARMACEUTICALS INC COM 92532F100 76 319 SH SOLE 0 0 319 CMS ENERGY CORP COM 125896100 18 302 SH SOLE 0 0 302 FREEPORT-MCMORAN INC CL B 35671D857 4 646 SH SOLE 0 0 646 MSA SAFETY INC COM 553498106 330 3259 SH SOLE 0 0 3259 USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH SOLE 0 0 11 V F CORP COM 918204108 20 365 SH SOLE 0 0 365 TRAVELERS COMPANIES INC COM 89417E109 28 280 SH SOLE 0 0 280 NOBLE ENERGY INC COM 655044105 2 297 SH SOLE 0 0 297 QUAKER CHEM CORP COM 747316107 1 7 SH SOLE 0 0 7 NUCOR CORP COM 670346105 4 115 SH SOLE 0 0 115 ATMOS ENERGY CORP COM 049560105 36 361 SH SOLE 0 0 361 AMERICAN ELEC PWR CO INC COM 025537101 34 424 SH SOLE 0 0 424 ORASURE TECHNOLOGIES INC COM 68554V108 2 214 SH SOLE 0 0 214 MONSTER BEVERAGE CORP NEW COM 61174X109 27 472 SH SOLE 0 0 472 BAKER HUGHES COMPANY CL A 05722G100 1 63 SH SOLE 0 0 63 WEYERHAEUSER CO COM 962166104 6 355 SH SOLE 0 0 355 MASCO CORP COM 574599106 10 282 SH SOLE 0 0 282 AVNET INC COM 053807103 1 35 SH SOLE 0 0 35 L3HARRIS TECHNOLOGIES INC COM 502431109 18 102 SH SOLE 0 0 102 EATON CORP PLC SHS G29183103 42 544 SH SOLE 0 0 544 TD AMERITRADE HLDG CORP COM 87236Y108 1 25 SH SOLE 0 0 25 AUTONATION INC COM 05329W102 1 47 SH SOLE 0 0 47 FLIR SYS INC COM 302445101 2 54 SH SOLE 0 0 54 MARCUS CORP COM 566330106 1 54 SH SOLE 0 0 54 PHOTRONICS INC COM 719405102 1 84 SH SOLE 0 0 84 UNITED RENTALS INC COM 911363109 10 96 SH SOLE 0 0 96 VORNADO RLTY TR SH BEN INT 929042109 5 144 SH SOLE 0 0 144 JEFFERIES FINL GROUP INC COM 47233W109 2 135 SH SOLE 0 0 135 GALLAGHER ARTHUR J & CO COM 363576109 5 63 SH SOLE 0 0 63 ASSOCIATED BANC CORP COM 045487105 1 77 SH SOLE 0 0 77 COMERICA INC COM 200340107 10 339 SH SOLE 0 0 339 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 425 SH SOLE 0 0 425 LAUDER ESTEE COS INC CL A 518439104 24 149 SH SOLE 0 0 149 JACOBS ENGR GROUP INC COM 469814107 5 68 SH SOLE 0 0 68 LEGG MASON INC COM 524901105 7 153 SH SOLE 0 0 153 MYERS INDS INC COM 628464109 1 100 SH SOLE 0 0 100 STRATEGIC ED INC COM 86272C103 4 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 4 39 SH SOLE 0 0 39 UDR INC COM 902653104 0 12 SH SOLE 0 0 12 STANLEY BLACK & DECKER INC COM 854502101 157 1567 SH SOLE 0 0 1567 SNAP ON INC COM 833034101 3 28 SH SOLE 0 0 28 METHODE ELECTRS INC COM 591520200 1 39 SH SOLE 0 0 39 KANSAS CITY SOUTHERN COM NEW 485170302 2 17 SH SOLE 0 0 17 HARSCO CORP COM 415864107 1 148 SH SOLE 0 0 148 BOYD GAMING CORP COM 103304101 1 77 SH SOLE 0 0 77 SOUTHERN COPPER CORP COM 84265V105 1 47 SH SOLE 0 0 47 MOODYS CORP COM 615369105 5 22 SH SOLE 0 0 22 HUMANA INC COM 444859102 28 88 SH SOLE 0 0 88 TRIMBLE INC COM 896239100 1 28 SH SOLE 0 0 28 ARCBEST CORP COM 03937C105 1 40 SH SOLE 0 0 40 AGILYSYS INC COM 00847J105 1 45 SH SOLE 0 0 45 CHURCH & DWIGHT INC COM 171340102 5 75 SH SOLE 0 0 75 COOPER TIRE & RUBR CO COM 216831107 1 65 SH SOLE 0 0 65 CTS CORP COM 126501105 1 46 SH SOLE 0 0 46 DIEBOLD NXDF INC COM 253651103 0 106 SH SOLE 0 0 106 CORELOGIC INC COM 21871D103 42 1377 SH SOLE 0 0 1377 HENRY JACK & ASSOC INC COM 426281101 5 33 SH SOLE 0 0 33 LINCOLN NATL CORP IND COM 534187109 10 361 SH SOLE 0 0 361 M D C HLDGS INC COM 552676108 2 92 SH SOLE 0 0 92 OWENS & MINOR INC NEW COM 690732102 1 108 SH SOLE 0 0 108 STEEL DYNAMICS INC COM 858119100 1 57 SH SOLE 0 0 57 DOVER CORP COM 260003108 9 102 SH SOLE 0 0 102 PULTE GROUP INC COM 745867101 2 91 SH SOLE 0 0 91 CUMMINS INC COM 231021106 18 132 SH SOLE 0 0 132 WHIRLPOOL CORP COM 963320106 2 18 SH SOLE 0 0 18 HARTFORD FINL SVCS GROUP INC COM 416515104 12 353 SH SOLE 0 0 353 FRANKLIN RESOURCES INC COM 354613101 3 193 SH SOLE 0 0 193 UNUM GROUP COM 91529Y106 3 226 SH SOLE 0 0 226 CINCINNATI FINL CORP COM 172062101 1 12 SH SOLE 0 0 12 BECTON DICKINSON & CO COM 075887109 30 129 SH SOLE 0 0 129 INVACARE CORP COM 461203101 1 75 SH SOLE 0 0 75 METLIFE INC COM 59156R108 16 508 SH SOLE 0 0 508 CALLAWAY GOLF CO COM 131193104 2 168 SH SOLE 0 0 168 ENDO INTL PLC SHS G30401106 1 356 SH SOLE 0 0 356 COOPER COS INC COM NEW 216648402 4 16 SH SOLE 0 0 16 HUB GROUP INC CL A 443320106 2 37 SH SOLE 0 0 37 XPERI CORP COM 98421B100 2 124 SH SOLE 0 0 124 WILLIAMS SONOMA INC COM 969904101 1 28 SH SOLE 0 0 28 YUM BRANDS INC COM 988498101 10 148 SH SOLE 0 0 148 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 169 SH SOLE 0 0 169 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 18 SH SOLE 0 0 18 ADVANCE AUTO PARTS INC COM 00751Y106 7 77 SH SOLE 0 0 77 GIBRALTAR INDS INC COM 374689107 2 35 SH SOLE 0 0 35 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 72 SH SOLE 0 0 72 ST JOE CO COM 790148100 1 56 SH SOLE 0 0 56 MICROSTRATEGY INC CL A NEW 594972408 1 11 SH SOLE 0 0 11 MERITAGE HOMES CORP COM 59001A102 1 39 SH SOLE 0 0 39 OIL STS INTL INC COM 678026105 1 307 SH SOLE 0 0 307 AMPHENOL CORP NEW CL A 032095101 4 60 SH SOLE 0 0 60 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 14 SH SOLE 0 0 14 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 22 SH SOLE 0 0 22 ANIXTER INTL INC COM 035290105 5 54 SH SOLE 0 0 54 PENTAIR PLC SHS G7S00T104 2 76 SH SOLE 0 0 76 TYSON FOODS INC CL A 902494103 6 107 SH SOLE 0 0 107 UNIVERSAL CORP VA COM 913456109 1 31 SH SOLE 0 0 31 PATTERSON UTI ENERGY INC COM 703481101 2 830 SH SOLE 0 0 830 AMN HEALTHCARE SVCS INC COM 001744101 4 72 SH SOLE 0 0 72 CARPENTER TECHNOLOGY CORP COM 144285103 1 38 SH SOLE 0 0 38 HAEMONETICS CORP COM 405024100 3 34 SH SOLE 0 0 34 HASBRO INC COM 418056107 7 96 SH SOLE 0 0 96 MICROCHIP TECHNOLOGY INC COM 595017104 21 314 SH SOLE 0 0 314 PRA GROUP INC COM 69354N106 2 64 SH SOLE 0 0 64 MGM RESORTS INTERNATIONAL COM 552953101 5 428 SH SOLE 0 0 428 CARDIOVASCULAR SYS INC DEL COM 141619106 2 63 SH SOLE 0 0 63 BALL CORP COM 058498106 15 226 SH SOLE 0 0 226 CINTAS CORP COM 172908105 15 84 SH SOLE 0 0 84 ANGIODYNAMICS INC COM 03475V101 2 147 SH SOLE 0 0 147 DAVITA INC COM 23918K108 20 261 SH SOLE 0 0 261 ALPHABET INC CAP STK CL A 02079K305 662 570 SH SOLE 0 0 570 TELEFLEX INCORPORATED COM 879369106 2 6 SH SOLE 0 0 6 SPDR GOLD TRUST GOLD SHS 78463V107 435 2941 SH SOLE 0 0 2941 CBRE GROUP INC CL A 12504L109 2 51 SH SOLE 0 0 51 MONARCH CASINO & RESORT INC COM 609027107 1 45 SH SOLE 0 0 45 SAFETY INS GROUP INC COM 78648T100 4 44 SH SOLE 0 0 44 NEENAH INC COM 640079109 2 41 SH SOLE 0 0 41 WEC ENERGY GROUP INC COM 92939U106 341 3872 SH SOLE 0 0 3872 ITRON INC COM 465741106 3 48 SH SOLE 0 0 48 NORDSTROM INC COM 655664100 0 23 SH SOLE 0 0 23 DENTSPLY SIRONA INC COM 24906P109 5 120 SH SOLE 0 0 120 TOOTSIE ROLL INDS INC COM 890516107 162 4492 SH SOLE 0 0 4492 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 178 1999 SH SOLE 0 0 1999 CELANESE CORP DEL COM 150870103 0 6 SH SOLE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 24 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 8927 67808 SH SOLE 0 0 67808 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248 3557 SH SOLE 0 0 3557 PACKAGING CORP AMER COM 695156109 2 19 SH SOLE 0 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 55 112 SH SOLE 0 0 112 TORONTO DOMINION BK ONT COM NEW 891160509 2 36 SH SOLE 0 0 36 SURMODICS INC COM 868873100 1 19 SH SOLE 0 0 19 LAS VEGAS SANDS CORP COM 517834107 4 83 SH SOLE 0 0 83 MANTECH INTL CORP CL A 564563104 3 44 SH SOLE 0 0 44 CHENIERE ENERGY INC COM NEW 16411R208 2 61 SH SOLE 0 0 61 MSC INDL DIRECT INC CL A 553530106 1 19 SH SOLE 0 0 19 SEALED AIR CORP NEW COM 81211K100 3 111 SH SOLE 0 0 111 NATIONAL FUEL GAS CO N J COM 636180101 1 20 SH SOLE 0 0 20 KORN FERRY COM NEW 500643200 2 85 SH SOLE 0 0 85 LEGGETT & PLATT INC COM 524660107 2 84 SH SOLE 0 0 84 BLACKROCK INC COM 09247X101 349 793 SH SOLE 0 0 793 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 31 SH SOLE 0 0 31 OLIN CORP COM PAR $1 680665205 1 63 SH SOLE 0 0 63 DISCOVERY INC COM SER A 25470F104 3 146 SH SOLE 0 0 146 VANGUARD INDEX FDS SMALL CP ETF 922908751 1245 10787 SH SOLE 0 0 10787 FASTENAL CO COM 311900104 9 284 SH SOLE 0 0 284 EXPONENT INC COM 30214U102 5 64 SH SOLE 0 0 64 CUTERA INC COM 232109108 1 44 SH SOLE 0 0 44 SCRIPPS E W CO OHIO CL A NEW 811054402 1 174 SH SOLE 0 0 174 AVALONBAY CMNTYS INC COM 053484101 3 21 SH SOLE 0 0 21 GENWORTH FINL INC COM CL A 37247D106 1 306 SH SOLE 0 0 306 GARMIN LTD SHS H2906T109 4 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 1 26 SH SOLE 0 0 26 REPLIGEN CORP COM 759916109 1 6 SH SOLE 0 0 6 REPUBLIC SVCS INC COM 760759100 9 119 SH SOLE 0 0 119 VULCAN MATLS CO COM 929160109 3 25 SH SOLE 0 0 25 QUANTA SVCS INC COM 74762E102 2 49 SH SOLE 0 0 49 F M C CORP COM NEW 302491303 1 7 SH SOLE 0 0 7 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 68 SH SOLE 0 0 68 EXPEDIA GROUP INC COM NEW 30212P303 2 41 SH SOLE 0 0 41 AMERIPRISE FINL INC COM 03076C106 9 91 SH SOLE 0 0 91 HALOZYME THERAPEUTICS INC COM 40637H109 1 50 SH SOLE 0 0 50 FIRST FINL BANCORP OH COM 320209109 3 180 SH SOLE 0 0 180 VIAD CORP COM NEW 92552R406 1 30 SH SOLE 0 0 30 MOSAIC CO NEW COM 61945C103 0 40 SH SOLE 0 0 40 AMERICAN SOFTWARE INC CL A 029683109 2 156 SH SOLE 0 0 156 OCEANEERING INTL INC COM 675232102 2 719 SH SOLE 0 0 719 BOSTON PROPERTIES INC COM 101121101 7 74 SH SOLE 0 0 74 HARMONIC INC COM 413160102 1 131 SH SOLE 0 0 131 ROYAL GOLD INC COM 780287108 2 28 SH SOLE 0 0 28 TREEHOUSE FOODS INC COM 89469A104 2 35 SH SOLE 0 0 35 RAVEN INDS INC COM 754212108 2 87 SH SOLE 0 0 87 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 875 SH SOLE 0 0 875 WOLVERINE WORLD WIDE INC COM 978097103 2 147 SH SOLE 0 0 147 NASDAQ INC COM 631103108 9 99 SH SOLE 0 0 99 MCCORMICK & CO INC COM NON VTG 579780206 18 127 SH SOLE 0 0 127 BENCHMARK ELECTRS INC COM 08160H101 1 68 SH SOLE 0 0 68 DIODES INC COM 254543101 3 73 SH SOLE 0 0 73 ETHAN ALLEN INTERIORS INC COM 297602104 1 59 SH SOLE 0 0 59 SKYWEST INC COM 830879102 3 120 SH SOLE 0 0 120 MATSON INC COM 57686G105 1 47 SH SOLE 0 0 47 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 420 SH SOLE 0 0 420 AMERICAN WOODMARK CORPORATIO COM 030506109 1 11 SH SOLE 0 0 11 CENTRAL GARDEN & PET CO COM 153527106 1 21 SH SOLE 0 0 21 CUBIC CORP COM 229669106 2 52 SH SOLE 0 0 52 GRIFFON CORP COM 398433102 1 60 SH SOLE 0 0 60 GROUP 1 AUTOMOTIVE INC COM 398905109 2 46 SH SOLE 0 0 46 HANGER INC COM NEW 41043F208 1 64 SH SOLE 0 0 64 SILGAN HOLDINGS INC COM 827048109 3 90 SH SOLE 0 0 90 TECH DATA CORP COM 878237106 1 7 SH SOLE 0 0 7 WINNEBAGO INDS INC COM 974637100 1 53 SH SOLE 0 0 53 PACCAR INC COM 693718108 16 260 SH SOLE 0 0 260 OLD DOMINION FREIGHT LINE IN COM 679580100 6 48 SH SOLE 0 0 48 GUESS INC COM 401617105 1 113 SH SOLE 0 0 113 PVH CORPORATION COM 693656100 3 92 SH SOLE 0 0 92 CAVCO INDS INC DEL COM 149568107 2 12 SH SOLE 0 0 12 AAR CORP COM 000361105 1 62 SH SOLE 0 0 62 ALASKA AIR GROUP INC COM 011659109 0 16 SH SOLE 0 0 16 CENTURY ALUM CO COM 156431108 1 182 SH SOLE 0 0 182 COPART INC COM 217204106 1 19 SH SOLE 0 0 19 OXFORD INDS INC COM 691497309 1 37 SH SOLE 0 0 37 PARKER HANNIFIN CORP COM 701094104 14 109 SH SOLE 0 0 109 SANFILIPPO JOHN B & SON INC COM 800422107 1 11 SH SOLE 0 0 11 WABASH NATL CORP COM 929566107 1 107 SH SOLE 0 0 107 CENTENE CORP DEL COM 15135B101 17 282 SH SOLE 0 0 282 EAGLE MATERIALS INC COM 26969P108 1 21 SH SOLE 0 0 21 ARCH CAP GROUP LTD ORD G0450A105 5 168 SH SOLE 0 0 168 CAL MAINE FOODS INC COM NEW 128030202 3 60 SH SOLE 0 0 60 MATERION CORP COM 576690101 1 40 SH SOLE 0 0 40 STERICYCLE INC COM 858912108 2 40 SH SOLE 0 0 40 KAMAN CORP COM 483548103 2 43 SH SOLE 0 0 43 KELLY SVCS INC CL A 488152208 1 54 SH SOLE 0 0 54 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 195 SH SOLE 0 0 195 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 165 SH SOLE 0 0 165 NRG ENERGY INC COM NEW 629377508 7 265 SH SOLE 0 0 265 VANGUARD WORLD FDS UTILITIES ETF 92204A876 228 1873 SH SOLE 0 0 1873 BARNES GROUP INC COM 067806109 4 85 SH SOLE 0 0 85 OLD NATL BANCORP IND COM 680033107 4 306 SH SOLE 0 0 306 UNIVERSAL FST PRODS INC COM 913543104 4 97 SH SOLE 0 0 97 ALBANY INTL CORP CL A 012348108 2 33 SH SOLE 0 0 33 CASEYS GEN STORES INC COM 147528103 2 13 SH SOLE 0 0 13 LIVE NATION ENTERTAINMENT IN COM 538034109 2 36 SH SOLE 0 0 36 VIACOMCBS INC CL B 92556H206 1 105 SH SOLE 0 0 105 GENTHERM INC COM 37253A103 1 29 SH SOLE 0 0 29 ANSYS INC COM 03662Q105 1 3 SH SOLE 0 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 511 SH SOLE 0 0 511 BROOKLINE BANCORP INC DEL COM 11373M107 2 208 SH SOLE 0 0 208 BROOKS AUTOMATION INC NEW COM 114340102 3 101 SH SOLE 0 0 101 BUCKLE INC COM 118440106 0 31 SH SOLE 0 0 31 CALAMP CORP COM 128126109 1 149 SH SOLE 0 0 149 CEVA INC COM 157210105 1 22 SH SOLE 0 0 22 CHOICE HOTELS INTL INC COM 169905106 1 21 SH SOLE 0 0 21 CHURCHILL DOWNS INC COM 171484108 235 2280 SH SOLE 0 0 2280 COMMUNITY BK SYS INC COM 203607106 6 94 SH SOLE 0 0 94 CROSS CTRY HEALTHCARE INC COM 227483104 1 107 SH SOLE 0 0 107 BOOT BARN HLDGS INC COM 099406100 1 57 SH SOLE 0 0 57 SAUL CTRS INC COM 804395101 1 22 SH SOLE 0 0 22 ENCORE CAP GROUP INC COM 292554102 1 51 SH SOLE 0 0 51 LIVEPERSON INC COM 538146101 3 130 SH SOLE 0 0 130 LA Z BOY INC COM 505336107 2 86 SH SOLE 0 0 86 LINDSAY CORP COM 535555106 1 16 SH SOLE 0 0 16 LCI INDS COM 50189K103 2 37 SH SOLE 0 0 37 GRANITE CONSTR INC COM 387328107 2 128 SH SOLE 0 0 128 NATUS MED INC DEL COM 639050103 1 63 SH SOLE 0 0 63 HOLOGIC INC COM 436440101 0 7 SH SOLE 0 0 7 RLI CORP COM 749607107 3 34 SH SOLE 0 0 34 MERIDIAN BIOSCIENCE INC COM 589584101 1 128 SH SOLE 0 0 128 ISHARES GOLD TRUST ISHARES 464285105 532 35303 SH SOLE 0 0 35303 AMER STATES WTR CO COM 029899101 3 37 SH SOLE 0 0 37 UNITED AIRLS HLDGS INC COM 910047109 6 193 SH SOLE 0 0 193 THERMO FISHER SCIENTIFIC INC COM 883556102 426 1502 SH SOLE 0 0 1502 FIDELITY NATL INFORMATION SV COM 31620M106 42 342 SH SOLE 0 0 342 PETMED EXPRESS INC COM 716382106 1 52 SH SOLE 0 0 52 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 55 SH SOLE 0 0 55 ALEXION PHARMACEUTICALS INC COM 015351109 5 51 SH SOLE 0 0 51 SAREPTA THERAPEUTICS INC COM 803607100 2 16 SH SOLE 0 0 16 COHU INC COM 192576106 1 79 SH SOLE 0 0 79 SALESFORCE COM INC COM 79466L302 394 2734 SH SOLE 0 0 2734 CROCS INC COM 227046109 2 98 SH SOLE 0 0 98 DEXCOM INC COM 252131107 1 4 SH SOLE 0 0 4 FORWARD AIR CORP COM 349853101 2 48 SH SOLE 0 0 48 G III APPAREL GROUP LTD COM 36237H101 1 109 SH SOLE 0 0 109 MGP INGREDIENTS INC NEW COM 55303J106 1 47 SH SOLE 0 0 47 OMNICELL INC COM 68213N109 4 60 SH SOLE 0 0 60 ONESPAN INC COM 68287N100 1 40 SH SOLE 0 0 40 ENCORE WIRE CORP COM 292562105 1 27 SH SOLE 0 0 27 WYNN RESORTS LTD COM 983134107 3 56 SH SOLE 0 0 56 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 31 SH SOLE 0 0 31 SMITH A O CORP COM 831865209 0 3 SH SOLE 0 0 3 FORMFACTOR INC COM 346375108 2 102 SH SOLE 0 0 102 FRANKLIN ELEC INC COM 353514102 2 36 SH SOLE 0 0 36 NIC INC COM 62914B100 2 79 SH SOLE 0 0 79 FEDERAL SIGNAL CORP COM 313855108 2 86 SH SOLE 0 0 86 PEOPLES UTD FINL INC COM 712704105 1 130 SH SOLE 0 0 130 M & T BK CORP COM 55261F104 4 38 SH SOLE 0 0 38 ENBRIDGE INC COM 29250N105 13 460 SH SOLE 0 0 460 NATIONAL BEVERAGE CORP COM 635017106 1 23 SH SOLE 0 0 23 BROWN FORMAN CORP CL B 115637209 11 199 SH SOLE 0 0 199 MOBILE MINI INC COM 60740F105 1 52 SH SOLE 0 0 52 GETTY RLTY CORP NEW COM 374297109 2 90 SH SOLE 0 0 90 IMMERSION CORP COM 452521107 1 137 SH SOLE 0 0 137 MOOG INC CL A 615394202 4 73 SH SOLE 0 0 73 OPEN TEXT CORP COM 683715106 14 387 SH SOLE 0 0 387 RESMED INC COM 761152107 0 3 SH SOLE 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 13 42 SH SOLE 0 0 42 ZEBRA TECHNOLOGIES CORP CL A 989207105 225 1228 SH SOLE 0 0 1228 ABM INDS INC COM 000957100 3 123 SH SOLE 0 0 123 AGREE REALTY CORP COM 008492100 4 66 SH SOLE 0 0 66 APARTMENT INVT & MGMT CO CL A 03748R754 2 68 SH SOLE 0 0 68 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 25 SH SOLE 0 0 25 ASSURANT INC COM 04621X108 2 23 SH SOLE 0 0 23 BANK HAWAII CORP COM 062540109 1 27 SH SOLE 0 0 27 FLOWSERVE CORP COM 34354P105 2 94 SH SOLE 0 0 94 INTEGER HLDGS CORP COM 45826H109 3 49 SH SOLE 0 0 49 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 56 SH SOLE 0 0 56 INNOVIVA INC COM 45781M101 2 128 SH SOLE 0 0 128 STAMPS COM INC COM NEW 852857200 3 25 SH SOLE 0 0 25 VONAGE HLDGS CORP COM 92886T201 3 355 SH SOLE 0 0 355 REGENCY CTRS CORP COM 758849103 3 68 SH SOLE 0 0 68 HESS CORP COM 42809H107 11 319 SH SOLE 0 0 319 QURATE RETAIL INC COM SER A 74915M100 1 103 SH SOLE 0 0 103 SIGNATURE BK NEW YORK N Y COM 82669G104 0 5 SH SOLE 0 0 5 AZZ INC COM 002474104 1 31 SH SOLE 0 0 31 COGNEX CORP COM 192422103 1 16 SH SOLE 0 0 16 GRAY TELEVISION INC COM 389375106 1 60 SH SOLE 0 0 60 INSIGHT ENTERPRISES INC COM 45765U103 4 87 SH SOLE 0 0 87 APOGEE ENTERPRISES INC COM 037598109 1 51 SH SOLE 0 0 51 MOVADO GROUP INC COM 624580106 0 37 SH SOLE 0 0 37 RPC INC COM 749660106 1 440 SH SOLE 0 0 440 KITE RLTY GROUP TR COM NEW 49803T300 2 161 SH SOLE 0 0 161 TEAM INC COM 878155100 0 53 SH SOLE 0 0 53 INVESCO LTD SHS G491BT108 4 452 SH SOLE 0 0 452 PROGRESS SOFTWARE CORP COM 743312100 2 58 SH SOLE 0 0 58 COMPUTER PROGRAMS & SYS INC COM 205306103 0 20 SH SOLE 0 0 20 MASTERCARD INC CL A 57636Q104 361 1493 SH SOLE 0 0 1493 HOME BANCSHARES INC COM 436893200 1 80 SH SOLE 0 0 80 BANK MONTREAL COM 063671101 4 86 SH SOLE 0 0 86 TCF FINANCIAL CORPORATION NE COM 872307103 1 60 SH SOLE 0 0 60 EQUINIX INC COM 29444U700 33 52 SH SOLE 0 0 52 FOSSIL GROUP INC COM 34988V106 0 107 SH SOLE 0 0 107 INDEPENDENT BANK CORP MASS COM 453836108 4 69 SH SOLE 0 0 69 J & J SNACK FOODS CORP COM 466032109 3 22 SH SOLE 0 0 22 KIRBY CORP COM 497266106 1 24 SH SOLE 0 0 24 LYDALL INC DEL COM 550819106 0 43 SH SOLE 0 0 43 NBT BANCORP INC COM 628778102 1 39 SH SOLE 0 0 39 SCHOLASTIC CORP COM 807066105 1 51 SH SOLE 0 0 51 SCOTTS MIRACLE GRO CO CL A 810186106 13 125 SH SOLE 0 0 125 VEECO INSTRS INC DEL COM 922417100 1 56 SH SOLE 0 0 56 WORLD ACCEP CORP DEL COM 981419104 1 25 SH SOLE 0 0 25 MEDIFAST INC COM 58470H101 0 5 SH SOLE 0 0 5 MIDDLEBY CORP COM 596278101 2 27 SH SOLE 0 0 27 MCGRATH RENTCORP COM 580589109 2 47 SH SOLE 0 0 47 CORE MARK HOLDING CO INC COM 218681104 2 68 SH SOLE 0 0 68 AMERICAS CAR MART INC COM 03062T105 0 7 SH SOLE 0 0 7 WYNDHAM DESTINATIONS INC COM 98310W108 1 60 SH SOLE 0 0 60 ESSEX PPTY TR INC COM 297178105 4 20 SH SOLE 0 0 20 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 52 SH SOLE 0 0 52 CYTOKINETICS INC COM NEW 23282W605 1 126 SH SOLE 0 0 126 CORVEL CORP COM 221006109 1 20 SH SOLE 0 0 20 DORMAN PRODUCTS INC COM 258278100 2 42 SH SOLE 0 0 42 DIME CMNTY BANCSHARES COM 253922108 2 110 SH SOLE 0 0 110 ALAMO GROUP INC COM 011311107 1 13 SH SOLE 0 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 118 SH SOLE 0 0 118 AMERICAN EQTY INVT LIFE HLD COM 025676206 3 141 SH SOLE 0 0 141 AMERICAN VANGUARD CORP COM 030371108 1 71 SH SOLE 0 0 71 APTARGROUP INC COM 038336103 2 22 SH SOLE 0 0 22 CENTRAL PAC FINL CORP COM NEW 154760409 1 89 SH SOLE 0 0 89 SEACOR HOLDINGS INC COM 811904101 1 26 SH SOLE 0 0 26 DIGITAL RLTY TR INC COM 253868103 36 259 SH SOLE 0 0 259 EXTRA SPACE STORAGE INC COM 30225T102 7 74 SH SOLE 0 0 74 FERRO CORP COM 315405100 1 118 SH SOLE 0 0 118 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 124 SH SOLE 0 0 124 ISHARES TR CORE S&P TTL STK 464287150 21 374 SH SOLE 0 0 374 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3478 29364 SH SOLE 0 0 29364 ALLEGHANY CORP DEL COM 017175100 34 62 SH SOLE 0 0 62 GARTNER INC COM 366651107 2 19 SH SOLE 0 0 19 GREENHILL & CO INC COM 395259104 0 46 SH SOLE 0 0 46 HORACE MANN EDUCATORS CORP N COM 440327104 3 90 SH SOLE 0 0 90 LITHIA MTRS INC CL A 536797103 2 27 SH SOLE 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 225 1190 SH SOLE 0 0 1190 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 45 SH SOLE 0 0 45 STANDARD MTR PRODS INC COM 853666105 3 65 SH SOLE 0 0 65 STANDEX INTL CORP COM 854231107 1 29 SH SOLE 0 0 29 STEPAN CO COM 858586100 4 41 SH SOLE 0 0 41 TENNANT CO COM 880345103 1 20 SH SOLE 0 0 20 THOMSON REUTERS CORP COM NEW 884903709 3 44 SH SOLE 0 0 44 TRANSDIGM GROUP INC COM 893641100 12 38 SH SOLE 0 0 38 UNIFIRST CORP MASS COM 904708104 3 17 SH SOLE 0 0 17 PROASSURANCE CORP COM 74267C106 3 118 SH SOLE 0 0 118 PROVIDENT FINL SVCS INC COM 74386T105 1 63 SH SOLE 0 0 63 SL GREEN RLTY CORP COM 78440X101 0 8 SH SOLE 0 0 8 SIGNET JEWELERS LIMITED SHS G81276100 1 93 SH SOLE 0 0 93 ULTRA CLEAN HLDGS INC COM 90385V107 1 76 SH SOLE 0 0 76 HANESBRANDS INC COM 410345102 60 7573 SH SOLE 0 0 7573 AAON INC COM PAR $0.004 000360206 2 45 SH SOLE 0 0 45 ANIKA THERAPEUTICS INC COM 035255108 1 30 SH SOLE 0 0 30 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 62 SH SOLE 0 0 62 AMERISAFE INC COM 03071H100 3 53 SH SOLE 0 0 53 LAMAR ADVERTISING CO NEW CL A 512816109 4 69 SH SOLE 0 0 69 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 475 SH SOLE 0 0 475 ATN INTL INC COM 00215F107 1 9 SH SOLE 0 0 9 BADGER METER INC COM 056525108 2 30 SH SOLE 0 0 30 BALCHEM CORP COM 057665200 4 41 SH SOLE 0 0 41 BOK FINL CORP COM NEW 05561Q201 1 20 SH SOLE 0 0 20 ANI PHARMACEUTICALS INC COM 00182C103 1 30 SH SOLE 0 0 30 CITY HLDG CO COM 177835105 2 32 SH SOLE 0 0 32 CONSOLIDATED COMM HLDGS INC COM 209034107 0 100 SH SOLE 0 0 100 CF INDS HLDGS INC COM 125269100 1 30 SH SOLE 0 0 30 PC CONNECTION INC COM 69318J100 0 9 SH SOLE 0 0 9 WESTERN UN CO COM 959802109 2 95 SH SOLE 0 0 95 LEIDOS HOLDINGS INC COM 525327102 19 206 SH SOLE 0 0 206 INNOSPEC INC COM 45768S105 2 30 SH SOLE 0 0 30 PRICESMART INC COM 741511109 1 28 SH SOLE 0 0 28 SHOE CARNIVAL INC COM 824889109 0 22 SH SOLE 0 0 22 LHC GROUP INC COM 50187A107 7 51 SH SOLE 0 0 51 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 64 SH SOLE 0 0 64 FIRST MIDWEST BANCORP DEL COM 320867104 3 250 SH SOLE 0 0 250 ALLEGIANT TRAVEL CO COM 01748X102 1 8 SH SOLE 0 0 8 EHEALTH INC COM 28238P109 4 31 SH SOLE 0 0 31 GREEN PLAINS INC COM 393222104 1 105 SH SOLE 0 0 105 MONRO INC COM 610236101 2 49 SH SOLE 0 0 49 NEOGEN CORP COM 640491106 1 20 SH SOLE 0 0 20 POWER INTEGRATIONS INC COM 739276103 3 31 SH SOLE 0 0 31 S & T BANCORP INC COM 783859101 1 48 SH SOLE 0 0 48 ZUMIEZ INC COM 989817101 1 35 SH SOLE 0 0 35 MAGELLAN HEALTH INC COM NEW 559079207 1 24 SH SOLE 0 0 24 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 31 SH SOLE 0 0 31 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 8 SH SOLE 0 0 8 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 13 SH SOLE 0 0 13 DELTA AIR LINES INC DEL COM NEW 247361702 5 167 SH SOLE 0 0 167 MARKETAXESS HLDGS INC COM 57060D108 2 6 SH SOLE 0 0 6 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 481 SH SOLE 0 0 481 PANHANDLE OIL AND GAS INC CL A 698477106 1 168 SH SOLE 0 0 168 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39 454 SH SOLE 0 0 454 TFS FINL CORP COM 87240R107 2 134 SH SOLE 0 0 134 SEATTLE GENETICS INC COM 812578102 1 6 SH SOLE 0 0 6 DISCOVER FINL SVCS COM 254709108 12 348 SH SOLE 0 0 348 MERCER INTL INC COM 588056101 1 83 SH SOLE 0 0 83 TE CONNECTIVITY LTD REG SHS H84989104 0 6 SH SOLE 0 0 6 BANK NEW YORK MELLON CORP COM 064058100 16 488 SH SOLE 0 0 488 DOUGLAS EMMETT INC COM 25960P109 2 57 SH SOLE 0 0 57 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2514 35540 SH SOLE 0 0 35540 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2784 83501 SH SOLE 0 0 83501 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 21 SH SOLE 0 0 21 CONCHO RES INC COM 20605P101 5 109 SH SOLE 0 0 109 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 55 SH SOLE 0 0 55 ARCHROCK INC COM 03957W106 2 439 SH SOLE 0 0 439 MERIT MED SYS INC COM 589889104 3 102 SH SOLE 0 0 102 PROVIDENCE SVC CORP COM 743815102 1 26 SH SOLE 0 0 26 LEMAITRE VASCULAR INC COM 525558201 1 44 SH SOLE 0 0 44 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 32 SH SOLE 0 0 32 EBIX INC COM NEW 278715206 2 106 SH SOLE 0 0 106 TRUEBLUE INC COM 89785X101 1 75 SH SOLE 0 0 75 SPARTANNASH CO COM 847215100 1 42 SH SOLE 0 0 42 LUMINEX CORP DEL COM 55027E102 2 79 SH SOLE 0 0 79 NEOGENOMICS INC COM NEW 64049M209 4 138 SH SOLE 0 0 138 PGT INNOVATIONS INC COM 69336V101 1 83 SH SOLE 0 0 83 B & G FOODS INC NEW COM 05508R106 2 115 SH SOLE 0 0 115 CINEMARK HOLDINGS INC COM 17243V102 1 144 SH SOLE 0 0 144 EMPLOYERS HOLDINGS INC COM 292218104 1 30 SH SOLE 0 0 30 ISHARES TR EAFE SML CP ETF 464288273 171 3814 SH SOLE 0 0 3814 MSCI INC COM 55354G100 11 39 SH SOLE 0 0 39 VISA INC COM CL A 92826C839 183 1133 SH SOLE 0 0 1133 PHILIP MORRIS INTL INC COM 718172109 378 5184 SH SOLE 0 0 5184 UNIVERSAL INS HLDGS INC COM 91359V107 1 54 SH SOLE 0 0 54 HILLENBRAND INC COM 431571108 1 70 SH SOLE 0 0 70 KEURIG DR PEPPER INC COM 49271V100 1 34 SH SOLE 0 0 34 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 109 SH SOLE 0 0 109 HAWAIIAN HOLDINGS INC COM 419879101 1 57 SH SOLE 0 0 57 ULTA BEAUTY INC COM 90384S303 5 28 SH SOLE 0 0 28 VIRTUSA CORP COM 92827P102 2 70 SH SOLE 0 0 70 SEACOAST BKG CORP FLA COM NEW 811707801 2 86 SH SOLE 0 0 86 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 69 SH SOLE 0 0 69 TECHTARGET INC COM 87874R100 1 25 SH SOLE 0 0 25 INSULET CORP COM 45784P101 2 15 SH SOLE 0 0 15 ONTO INNOVATION INC COM 683344105 2 74 SH SOLE 0 0 74 NEW YORK MTG TR INC COM PAR $.02 649604501 1 718 SH SOLE 0 0 718 PATRICK INDS INC COM 703343103 1 28 SH SOLE 0 0 28 HEALTHSTREAM INC COM 42222N103 2 76 SH SOLE 0 0 76 HERITAGE FINL CORP WASH COM 42722X106 2 108 SH SOLE 0 0 108 INTER PARFUMS INC COM 458334109 1 25 SH SOLE 0 0 25 INVESTORS BANCORP INC NEW COM 46146L101 1 106 SH SOLE 0 0 106 LIMONEIRA CO COM 532746104 393 30000 SH SOLE 0 0 30000 MESA LABS INC COM 59064R109 2 7 SH SOLE 0 0 7 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 805 SH SOLE 0 0 805 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 21 SH SOLE 0 0 21 BIOTELEMETRY INC COM 090672106 1 25 SH SOLE 0 0 25 BGC PARTNERS INC CL A 05541T101 1 245 SH SOLE 0 0 245 ALBIREO PHARMA INC COM 01345P106 1 50 SH SOLE 0 0 50 BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH SOLE 0 0 21 FIRST FINL BANKSHARES COM 32020R109 3 100 SH SOLE 0 0 100 AMICUS THERAPEUTICS INC COM 03152W109 1 73 SH SOLE 0 0 73 BANC OF CALIFORNIA INC COM 05990K106 1 89 SH SOLE 0 0 89 PACWEST BANCORP DEL COM 695263103 1 71 SH SOLE 0 0 71 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH SOLE 0 0 15 DISCOVERY INC COM SER C 25470F302 3 150 SH SOLE 0 0 150 ISHARES TR GRWT ALLOCAT ETF 464289867 81 1951 SH SOLE 0 0 1951 CLEARWATER PAPER CORP COM 18538R103 2 89 SH SOLE 0 0 89 ISHARES TR AGGRES ALLOC ETF 464289859 344 7256 SH SOLE 0 0 7256 WELLS FARGO CO NEW PERP PFD CNV A 949746804 48 38 SH SOLE 0 0 38 INDEPENDENCE RLTY TR INC COM 45378A106 2 233 SH SOLE 0 0 233 KRATON CORPORATION COM 50077C106 1 75 SH SOLE 0 0 75 WASTE CONNECTIONS INC COM 94106B101 2 22 SH SOLE 0 0 22 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 276 SH SOLE 0 0 276 LOGMEIN INC COM 54142L109 1 9 SH SOLE 0 0 9 BROADCOM INC COM 11135F101 51 215 SH SOLE 0 0 215 SELECT MED HLDGS CORP COM 81619Q105 3 180 SH SOLE 0 0 180 VERISK ANALYTICS INC COM 92345Y106 11 82 SH SOLE 0 0 82 ADDUS HOMECARE CORP COM 006739106 1 20 SH SOLE 0 0 20 FORTINET INC COM 34959E109 38 379 SH SOLE 0 0 379 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH SOLE 0 0 3 MSG NETWORK INC CL A 553573106 0 16 SH SOLE 0 0 16 QUINSTREET INC COM 74874Q100 1 86 SH SOLE 0 0 86 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 13 SH SOLE 0 0 13 HYATT HOTELS CORP COM CL A 448579102 1 17 SH SOLE 0 0 17 MAXLINEAR INC COM 57776J100 1 102 SH SOLE 0 0 102 CHATHAM LODGING TR COM 16208T102 1 131 SH SOLE 0 0 131 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 97 SH SOLE 0 0 97 COOPER STD HLDGS INC COM 21676P103 0 34 SH SOLE 0 0 34 FIRST AMERN FINL CORP COM 31847R102 59 1388 SH SOLE 0 0 1388 CBOE GLOBAL MARKETS INC COM 12503M108 2 22 SH SOLE 0 0 22 FABRINET SHS G3323L100 2 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 4 7 SH SOLE 0 0 7 GREEN DOT CORP CL A 39304D102 1 26 SH SOLE 0 0 26 ENVESTNET INC COM 29404K106 1 11 SH SOLE 0 0 11 BWX TECHNOLOGIES INC COM 05605H100 3 68 SH SOLE 0 0 68 NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH SOLE 0 0 24 KKR & CO INC CL A 48251W104 587 25000 SH SOLE 0 0 25000 WHITESTONE REIT COM 966084204 1 107 SH SOLE 0 0 107 SPS COMMERCE INC COM 78463M107 2 46 SH SOLE 0 0 46 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 55 SH SOLE 0 0 55 PIMCO ETF TR INV GRD CRP BD 72201R817 12 118 SH SOLE 0 0 118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190 804 SH SOLE 0 0 804 LEAR CORP COM NEW 521865204 1 8 SH SOLE 0 0 8 REALPAGE INC COM 75606N109 1 17 SH SOLE 0 0 17 GENERAL MTRS CO COM 37045V100 17 837 SH SOLE 0 0 837 WALKER & DUNLOP INC COM 93148P102 2 39 SH SOLE 0 0 39 NIELSEN HLDGS PLC SHS EUR G6518L108 0 28 SH SOLE 0 0 28 HCA HEALTHCARE INC COM 40412C101 16 179 SH SOLE 0 0 179 HUNTINGTON INGALLS INDS INC COM 446413106 7 38 SH SOLE 0 0 38 DBX ETF TR XTRACK MSCI EAFE 233051200 114 4243 SH SOLE 0 0 4243 MARATHON PETE CORP COM 56585A102 17 706 SH SOLE 0 0 706 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 1134 SH SOLE 0 0 1134 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 6 86 SH SOLE 0 0 86 CUBESMART COM 229663109 2 91 SH SOLE 0 0 91 APTIV PLC SHS G6095L109 5 99 SH SOLE 0 0 99 CAPRI HOLDINGS LIMITED SHS G1890L107 2 172 SH SOLE 0 0 172 ZYNGA INC CL A 98986T108 1 118 SH SOLE 0 0 118 BONANZA CREEK ENERGY INC COM NEW 097793400 1 122 SH SOLE 0 0 122 WPX ENERGY INC COM 98212B103 1 287 SH SOLE 0 0 287 PHILLIPS 66 COM 718546104 112 2080 SH SOLE 0 0 2080 CHEMOCENTRYX INC COM 16383L106 1 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 84 3003 SH SOLE 0 0 3003 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 69 SH SOLE 0 0 69 HOMESTREET INC COM 43785V102 1 42 SH SOLE 0 0 42 MR COOPER GROUP INC COM 62482R107 1 104 SH SOLE 0 0 104 SPLUNK INC COM 848637104 3 27 SH SOLE 0 0 27 FACEBOOK INC CL A 30303M102 869 5210 SH SOLE 0 0 5210 SERVISFIRST BANCSHARES INC COM 81768T108 2 78 SH SOLE 0 0 78 PROOFPOINT INC COM 743424103 1 7 SH SOLE 0 0 7 BLUCORA INC COM 095229100 1 43 SH SOLE 0 0 43 FLEETCOR TECHNOLOGIES INC COM 339041105 2 11 SH SOLE 0 0 11 SERVICENOW INC COM 81762P102 42 145 SH SOLE 0 0 145 ALEXANDER & BALDWIN INC NEW COM 014491104 1 78 SH SOLE 0 0 78 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 CHUYS HLDGS INC COM 171604101 0 33 SH SOLE 0 0 33 NATIONAL BK HLDGS CORP CL A 633707104 2 74 SH SOLE 0 0 74 WORKDAY INC CL A 98138H101 54 417 SH SOLE 0 0 417 SHUTTERSTOCK INC COM 825690100 1 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 15034 371483 SH SOLE 0 0 371483 ISHARES TR CORE MSCI EAFE 46432F842 15487 310422 SH SOLE 0 0 310422 DIAMONDBACK ENERGY INC COM 25278X109 6 212 SH SOLE 0 0 212 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 144 SH SOLE 0 0 144 QUALYS INC COM 74758T303 5 52 SH SOLE 0 0 52 ABBVIE INC COM 00287Y109 3025 39706 SH SOLE 0 0 39706 ZOETIS INC CL A 98978V103 31 267 SH SOLE 0 0 267 ERA GROUP INC COM 26885G109 0 61 SH SOLE 0 0 61 VIRTUS INVT PARTNERS INC COM 92828Q109 3 38 SH SOLE 0 0 38 ENANTA PHARMACEUTICALS INC COM 29251M106 1 25 SH SOLE 0 0 25 T MOBILE US INC COM 872590104 20 239 SH SOLE 0 0 239 AMBAC FINL GROUP INC COM NEW 023139884 1 75 SH SOLE 0 0 75 IQVIA HLDGS INC COM 46266C105 185 1714 SH SOLE 0 0 1714 WISDOMTREE TR US QTLY DIV GRT 97717X669 108 2768 SH SOLE 0 0 2768 ARMADA HOFFLER PPTYS INC COM 04208T108 2 195 SH SOLE 0 0 195 COTY INC COM CL A 222070203 1 183 SH SOLE 0 0 183 BLUEBIRD BIO INC COM 09609G100 1 16 SH SOLE 0 0 16 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 151 2151 SH SOLE 0 0 2151 NEWS CORP NEW CL A 65249B109 2 195 SH SOLE 0 0 195 EVERTEC INC COM 30040P103 2 78 SH SOLE 0 0 78 SPRINT CORPORATION COM 85207U105 1 133 SH SOLE 0 0 133 THIRD PT REINS LTD COM G8827U100 1 109 SH SOLE 0 0 109 MURPHY USA INC COM 626755102 3 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 59 2883 SH SOLE 0 0 2883 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2214 105293 SH SOLE 0 0 105293 AGIOS PHARMACEUTICALS INC COM 00847X104 2 50 SH SOLE 0 0 50 ISHARES TR USA QUALITY FCTR 46432F339 2484 30651 SH SOLE 0 0 30651 ACCELERON PHARMA INC COM 00434H108 1 10 SH SOLE 0 0 10 FIREEYE INC COM 31816Q101 1 74 SH SOLE 0 0 74 RINGCENTRAL INC CL A 76680R206 1 4 SH SOLE 0 0 4 SCIENCE APPLICATNS INTL CP N COM 808625107 1 17 SH SOLE 0 0 17 RE MAX HLDGS INC CL A 75524W108 1 35 SH SOLE 0 0 35 CHERRY HILL MTG INVT CORP COM 164651101 1 142 SH SOLE 0 0 142 MACROGENICS INC COM 556099109 1 141 SH SOLE 0 0 141 VEEVA SYS INC CL A COM 922475108 1 6 SH SOLE 0 0 6 GLOBAL NET LEASE INC COM NEW 379378201 3 198 SH SOLE 0 0 198 COMMSCOPE HLDG CO INC COM 20337X109 1 105 SH SOLE 0 0 105 GAMING & LEISURE PPTYS INC COM 36467J108 2 56 SH SOLE 0 0 56 AMERICAN HOMES 4 RENT CL A 02665T306 2 103 SH SOLE 0 0 103 TWITTER INC COM 90184L102 19 788 SH SOLE 0 0 788 LGI HOMES INC COM 50187T106 2 35 SH SOLE 0 0 35 FATE THERAPEUTICS INC COM 31189P102 1 44 SH SOLE 0 0 44 GRAHAM HLDGS CO COM CL B 384637104 0 1 SH SOLE 0 0 1 ALLEGION PLC ORD SHS G0176J109 8 82 SH SOLE 0 0 82 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 40 SH SOLE 0 0 40 AMC ENTMT HLDGS INC CL A COM 00165C104 1 272 SH SOLE 0 0 272 NMI HLDGS INC CL A 629209305 1 99 SH SOLE 0 0 99 ONE GAS INC COM 68235P108 2 19 SH SOLE 0 0 19 CARA THERAPEUTICS INC COM 140755109 1 66 SH SOLE 0 0 66 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 17 SH SOLE 0 0 17 INSTALLED BLDG PRODS INC COM 45780R101 1 31 SH SOLE 0 0 31 KNOWLES CORP COM 49926D109 2 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 249 9697 SH SOLE 0 0 9697 TANDEM DIABETES CARE INC COM NEW 875372203 354 5498 SH SOLE 0 0 5498 ALLY FINL INC COM 02005N100 1 98 SH SOLE 0 0 98 ISHARES TR HDG MSCI EAFE 46434V803 135 5590 SH SOLE 0 0 5590 PAYLOCITY HLDG CORP COM 70438V106 1 9 SH SOLE 0 0 9 Q2 HLDGS INC COM 74736L109 1 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 555 477 SH SOLE 0 0 477 2U INC COM 90214J101 2 107 SH SOLE 0 0 107 LANDS END INC NEW COM 51509F105 0 9 SH SOLE 0 0 9 FIVE9 INC COM 338307101 1 10 SH SOLE 0 0 10 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 25 SH SOLE 0 0 25 ZENDESK INC COM 98936J101 1 10 SH SOLE 0 0 10 MARCUS & MILLICHAP INC COM 566324109 1 43 SH SOLE 0 0 43 WASHINGTON PRIME GROUP NEW COM 93964W108 0 420 SH SOLE 0 0 420 CARETRUST REIT INC COM 14174T107 1 36 SH SOLE 0 0 36 TRINSEO S A SHS L9340P101 2 105 SH SOLE 0 0 105 IHS MARKIT LTD SHS G47567105 0 8 SH SOLE 0 0 8 VERITIV CORP COM 923454102 0 52 SH SOLE 0 0 52 TIMKENSTEEL CORP COM 887399103 1 215 SH SOLE 0 0 215 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 123 SH SOLE 0 0 123 SAGE THERAPEUTICS INC COM 78667J108 1 18 SH SOLE 0 0 18 EL POLLO LOCO HLDGS INC COM 268603107 0 45 SH SOLE 0 0 45 SYNCHRONY FINL COM 87165B103 7 463 SH SOLE 0 0 463 PAYCOM SOFTWARE INC COM 70432V102 70 348 SH SOLE 0 0 348 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 2200 SH SOLE 0 0 2200 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 CDK GLOBAL INC COM 12508E101 1 43 SH SOLE 0 0 43 CITIZENS FINANCIAL GROUP INC COM 174610105 1 77 SH SOLE 0 0 77 VERITEX HLDGS INC COM 923451108 2 119 SH SOLE 0 0 119 GREAT WESTN BANCORP INC COM 391416104 2 101 SH SOLE 0 0 101 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 2 21 SH SOLE 0 0 21 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 78 SH SOLE 0 0 78 AVANOS MED INC COM 05350V106 0 18 SH SOLE 0 0 18 SIENTRA INC COM 82621J105 3 1400 SH SOLE 0 0 1400 TRIUMPH BANCORP INC COM 89679E300 1 47 SH SOLE 0 0 47 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 22 SH SOLE 0 0 22 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH SOLE 0 0 3 URBAN EDGE PPTYS COM 91704F104 0 32 SH SOLE 0 0 32 VISTA OUTDOOR INC COM 928377100 1 73 SH SOLE 0 0 73 ENOVA INTL INC COM 29357K103 1 93 SH SOLE 0 0 93 SHAKE SHACK INC CL A 819047101 2 57 SH SOLE 0 0 57 XENIA HOTELS & RESORTS INC COM 984017103 3 269 SH SOLE 0 0 269 EASTERLY GOVT PPTYS INC COM 27616P103 4 151 SH SOLE 0 0 151 GODADDY INC CL A 380237107 2 37 SH SOLE 0 0 37 UNITI GROUP INC COM 91325V108 2 294 SH SOLE 0 0 294 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 95 SH SOLE 0 0 95 BLUEPRINT MEDICINES CORP COM 09627Y109 1 13 SH SOLE 0 0 13 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 44 SH SOLE 0 0 44 WINGSTOP INC COM 974155103 3 40 SH SOLE 0 0 40 GLAUKOS CORP COM 377322102 2 62 SH SOLE 0 0 62 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 67 SH SOLE 0 0 67 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 67 SH SOLE 0 0 67 CHEMOURS CO COM 163851108 0 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 2 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 5 74 SH SOLE 0 0 74 TELADOC HEALTH INC COM 87918A105 1 4 SH SOLE 0 0 4 WESTROCK CO COM 96145D105 5 181 SH SOLE 0 0 181 KRAFT HEINZ CO COM 500754106 28 1124 SH SOLE 0 0 1124 PAYPAL HLDGS INC COM 70450Y103 74 772 SH SOLE 0 0 772 EXTERRAN CORP COM 30227H106 0 68 SH SOLE 0 0 68 LUMENTUM HLDGS INC COM 55024U109 5 63 SH SOLE 0 0 63 BARNES & NOBLE ED INC COM 06777U101 0 186 SH SOLE 0 0 186 SUNRUN INC COM 86771W105 1 114 SH SOLE 0 0 114 ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH SOLE 0 0 30 REGENXBIO INC COM 75901B107 0 11 SH SOLE 0 0 11 SPX FLOW INC COM 78469X107 2 57 SH SOLE 0 0 57 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 5 SH SOLE 0 0 5 ALLEGIANCE BANCSHARES INC COM 01748H107 1 30 SH SOLE 0 0 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1263 SH SOLE 0 0 1263 ATLASSIAN CORP PLC CL A G06242104 1 7 SH SOLE 0 0 7 HUBBELL INC COM 443510607 9 80 SH SOLE 0 0 80 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 72 SH SOLE 0 0 72 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH SOLE 0 0 16 INGEVITY CORP COM 45688C107 0 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 52 119 SH SOLE 0 0 119 GMS INC COM 36251C103 1 56 SH SOLE 0 0 56 FORTIVE CORP COM 34959J108 9 156 SH SOLE 0 0 156 FGL HLDGS ORD SHS G3402M102 2 173 SH SOLE 0 0 173 MEDPACE HLDGS INC COM 58506Q109 3 44 SH SOLE 0 0 44 KINSALE CAP GROUP INC COM 49714P108 2 19 SH SOLE 0 0 19 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 30 SH SOLE 0 0 30 ISHARES INC ESG MSCI EM ETF 46434G863 178 6508 SH SOLE 0 0 6508 ISHARES TR ESG MSCI EAFE 46435G516 183 3446 SH SOLE 0 0 3446 PENN VA CORP COM 70788V102 1 231 SH SOLE 0 0 231 THE TRADE DESK INC COM CL A 88339J105 4 22 SH SOLE 0 0 22 ADVANSIX INC COM 00773T101 0 8 SH SOLE 0 0 8 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 71 SH SOLE 0 0 71 COUPA SOFTWARE INC COM 22266L106 2 13 SH SOLE 0 0 13 ADIENT PLC ORD SHS G0084W101 0 13 SH SOLE 0 0 13 YUM CHINA HLDGS INC COM 98850P109 7 173 SH SOLE 0 0 173 LAMB WESTON HLDGS INC COM 513272104 4 78 SH SOLE 0 0 78 GCI LIBERTY INC COM CLASS A 36164V305 2 34 SH SOLE 0 0 34 HILTON GRAND VACATIONS INC COM 43283X105 1 32 SH SOLE 0 0 32 ICHOR HOLDINGS SHS G4740B105 1 34 SH SOLE 0 0 34 COLONY CAP INC NEW CL A COM 19626G108 1 323 SH SOLE 0 0 323 TECHNIPFMC PLC COM G87110105 3 427 SH SOLE 0 0 427 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 90 SH SOLE 0 0 90 VAREX IMAGING CORP COM 92214X106 2 80 SH SOLE 0 0 80 OKTA INC CL A 679295105 2 13 SH SOLE 0 0 13 WARRIOR MET COAL INC COM 93627C101 1 106 SH SOLE 0 0 106 CADENCE BANCORPORATION CL A 12739A100 2 326 SH SOLE 0 0 326 INGERSOLL RAND INC COM 45687V106 3 133 SH SOLE 0 0 133 ISHARES TR ESG MSCI USA ETF 46435G425 569 9895 SH SOLE 0 0 9895 CARS COM INC COM 14575E105 0 28 SH SOLE 0 0 28 SMART GLOBAL HLDGS INC SHS G8232Y101 0 19 SH SOLE 0 0 19 SAFEHOLD INC COM 78645L100 1 23 SH SOLE 0 0 23 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 606 12191 SH SOLE 0 0 12191 JBG SMITH PPTYS COM 46590V100 1 32 SH SOLE 0 0 32 GRANITE PT MTG TR INC COM 38741L107 2 385 SH SOLE 0 0 385 BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM 26614N102 96 2808 SH SOLE 0 0 2808 BLACK KNIGHT INC COM 09215C105 16 268 SH SOLE 0 0 268 MONGODB INC CL A 60937P106 1 5 SH SOLE 0 0 5 CNX RESOURCES CORPORATION COM 20854L108 0 68 SH SOLE 0 0 68 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 2 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH SOLE 0 0 7 CERIDIAN HCM HLDG INC COM 15677J108 1 16 SH SOLE 0 0 16 DOCUSIGN INC COM 256163106 1 10 SH SOLE 0 0 10 NVENT ELECTRIC PLC SHS G6700G107 1 60 SH SOLE 0 0 60 APERGY CORP COM 03755L104 0 48 SH SOLE 0 0 48 TALOS ENERGY INC COM 87484T108 1 221 SH SOLE 0 0 221 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 60 SH SOLE 0 0 60 ISHARES TR ESG MSCI USA SML 46435U663 156 7825 SH SOLE 0 0 7825 PERSPECTA INC COM 715347100 2 113 SH SOLE 0 0 113 EVERGY INC COM 30034W106 15 270 SH SOLE 0 0 270 ARLO TECHNOLOGIES INC COM 04206A101 0 201 SH SOLE 0 0 201 GARRETT MOTION INC COM 366505105 1 282 SH SOLE 0 0 282 LIVENT CORP COM 53814L108 1 220 SH SOLE 0 0 220 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 201 SH SOLE 0 0 201 LINDE PLC SHS G5494J103 56 324 SH SOLE 0 0 324 ARCOSA INC COM 039653100 3 65 SH SOLE 0 0 65 MODERNA INC COM 60770K107 1 19 SH SOLE 0 0 19 FOX CORP CL B COM 35137L204 0 19 SH SOLE 0 0 19 FOX CORP CL A COM 35137L105 0 18 SH SOLE 0 0 18 DOW INC COM 260557103 87 2970 SH SOLE 0 0 2970 UBER TECHNOLOGIES INC COM 90353T100 1 46 SH SOLE 0 0 46 KONTOOR BRANDS INC COM 50050N103 1 46 SH SOLE 0 0 46 CORTEVA INC COM 22052L104 70 2981 SH SOLE 0 0 2981 AMCOR PLC ORD G0250X107 2 215 SH SOLE 0 0 215 PENNANT GROUP INC COM 70805E109 0 34 SH SOLE 0 0 34 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 3344 SH SOLE 0 0 3344 ARCONIC CORPORATION COM 03966V107 0 22 SH SOLE 0 0 22