The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CNX Resources Corp COM 12653C108 32 2,835 SH   SOLE 0 32 0 0
Cabot Oil & Gas Corp COM 127097103 419 18,735 SH   SOLE 0 419 0 0
Cheniere Energy Inc COM 16411R208 263 4,445 SH   SOLE 0 263 0 0
Chevron Corporation COM 166764100 181 1,660 SH   SOLE 0 181 0 0
Cimarex Energy COM 171798101 142 2,300 SH   SOLE 0 142 0 0
EQT Corporation COM 26884L109 116 6,140 SH   SOLE 0 116 0 0
Energy Sctr SPDR ETF COM 81369Y506 138 2,402 SH   SOLE 0 138 0 0
Gulfport Energy COM 402635304 49 7,405 SH   SOLE 0 49 0 0
Halliburton Company COM 406216101 6 224 SH   SOLE 0 6 0 0
Helmerich & Payne COM 423452101 123 2,560 SH   SOLE 0 123 0 0
Kinder Morgan COM 49456B101 119 7,715 SH   SOLE 0 119 0 0
Oneok COM 682680103 307 5,685 SH   SOLE 0 307 0 0
Phillips 66 COM 718546104 174 2,020 SH   SOLE 0 174 0 0
PwrSh SCap Energy ETF COM 46138E164 4 455 SH   SOLE 0 4 0 0
Renewable Energy Gp COM 75972A301 38 1,465 SH   SOLE 0 38 0 0
Royal Dutch Shell plc A COM 780259206 20 338 SH   SOLE 0 20 0 0
Sandridge Energy COM 80007P869 63 8,220 SH   SOLE 0 63 0 0
TechnipFMC plc COM G87110105 1 32 SH   SOLE 0 1 0 0
Valero Energy Corp COM 91913Y100 2 33 SH   SOLE 0 2 0 0
Aptargroup Inc COM 038336103 53 565 SH   SOLE 0 53 0 0
Arch Coal Inc COM 039380407 41 490 SH   SOLE 0 41 0 0
Avery Dennison Corp COM 053611109 3 32 SH   SOLE 0 3 0 0
Celanese Corp COM 150870103 251 2,791 SH   SOLE 0 251 0 0
Domtar Corp COM 257559203 33 930 SH   SOLE 0 33 0 0
DowDuPont Inc COM 26078J100 2 43 SH   SOLE 0 2 0 0
FMC Corp COM 302491303 1 17 SH   SOLE 0 1 0 0
Intl Flavors & Fragrances COM 459506101 108 805 SH   SOLE 0 108 0 0
Martin Marietta COM 573284106 1 7 SH   SOLE 0 1 0 0
Materials Sctr SPDR ETF COM 81369Y100 52 1,035 SH   SOLE 0 52 0 0
Materion Corp COM 576690101 38 850 SH   SOLE 0 38 0 0
Mineral Resources Ltd COM Q60976109 10 900 SH   SOLE 0 10 0 0
Mosaic Company COM 61945C103 307 10,495 SH   SOLE 0 307 0 0
Seabridge Gold Inc COM 811916105 46 3,445 SH   SOLE 0 46 0 0
Sonoco Products COM 835495102 113 2,120 SH   SOLE 0 113 0 0
Vanguard Materials ETF COM 92204A801 141 1,275 SH   SOLE 0 141 0 0
Verso Corp A COM 92531L207 37 1,640 SH   SOLE 0 37 0 0
Vulcan Materials Co COM 929160109 146 1,480 SH   SOLE 0 146 0 0
Alaska Air Group COM 011659109 199 3,270 SH   SOLE 0 199 0 0
Ametek Inc COM 031100100 2 35 SH   SOLE 0 2 0 0
Applied Industrial Tech COM 03820C105 25 460 SH   SOLE 0 25 0 0
Arcbest Corp COM 03937C105 68 1,980 SH   SOLE 0 68 0 0
Booz Allen Hamilton COM 099502106 221 4,905 SH   SOLE 0 221 0 0
Brady Corp COM 104674106 100 2,290 SH   SOLE 0 100 0 0
CBIZ Inc COM 124805102 78 3,975 SH   SOLE 0 78 0 0
CSX Corp COM 126408103 230 3,705 SH   SOLE 0 230 0 0
Canadian Solar Inc COM 136635109 121 8,450 SH   SOLE 0 121 0 0
Caterpillar Inc COM 149123101 25 200 SH   SOLE 0 25 0 0
Clean Harbors Inc COM 184496107 59 1,200 SH   SOLE 0 59 0 0
Copart Inc COM 217204106 10 218 SH   SOLE 0 10 0 0
Deere & Co COM 244199105 350 2,345 SH   SOLE 0 350 0 0
Delta Airlines COM 247361702 2 49 SH   SOLE 0 2 0 0
Donaldson Inc COM 257651109 3 78 SH   SOLE 0 3 0 0
Exponent Inc COM 30214U102 96 1,890 SH   SOLE 0 96 0 0
FTI Consulting COM 302941109 119 1,785 SH   SOLE 0 119 0 0
FedEx Corp COM 31428X106 16 100 SH   SOLE 0 16 0 0
GATX Corp COM 361448103 70 985 SH   SOLE 0 70 0 0
Generac Holdings Inc COM 368736104 153 3,075 SH   SOLE 0 153 0 0
Graco Inc COM 384109104 6 144 SH   SOLE 0 6 0 0
HD Supply Hldgs Inc COM 40416M105 705 18,790 SH   SOLE 0 705 0 0
Heico Corp COM 422806109 203 2,625 SH   SOLE 0 203 0 0
Knight-Swift Transport COM 499049104 27 1,095 SH   SOLE 0 27 0 0
Korn Ferry Intl COM 500643200 73 1,855 SH   SOLE 0 73 0 0
Northrop Gruman COM 666807102 3 12 SH   SOLE 0 3 0 0
Old Dominion Freight COM 679580100 651 5,268 SH   SOLE 0 651 0 0
RBC Bearings Inc COM 75524B104 5 39 SH   SOLE 0 5 0 0
Regal Beloit Corp COM 758750103 151 2,155 SH   SOLE 0 151 0 0
Robert Half Inc COM 770323103 360 6,285 SH   SOLE 0 360 0 0
Spirit AeroSystems Hldgs COM 848574109 3 47 SH   SOLE 0 3 0 0
Spirit Airlines Inc COM 848577102 79 1,360 SH   SOLE 0 79 0 0
Teledyne Technologies COM 879360105 227 1,098 SH   SOLE 0 227 0 0
Textron Inc COM 883203101 1 30 SH   SOLE 0 1 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
TransUnion COM 89400J107 205 3,605 SH   SOLE 0 205 0 0
United Continental Hldgs COM 910047109 361 4,310 SH   SOLE 0 361 0 0
Waste Connections Inc COM 94106B101 1 16 SH   SOLE 0 1 0 0
Waste Management COM 94106L109 226 2,535 SH   SOLE 0 226 0 0
Advance Auto Parts COM 00751Y106 291 1,845 SH   SOLE 0 291 0 0
Amazon.com Inc COM 023135106 771 513 SH   SOLE 0 771 0 0
BJ's Restaurants Inc COM 09180C106 58 1,145 SH   SOLE 0 58 0 0
Bojangles Inc COM 097488100 85 5,280 SH   SOLE 0 85 0 0
Boot Barn Hldgs Inc COM 099406100 24 1,395 SH   SOLE 0 24 0 0
Childrens Place COM 168905107 37 410 SH   SOLE 0 37 0 0
Columbia Sports COM 198516106 362 4,310 SH   SOLE 0 362 0 0
Crocs Inc COM 227046109 76 2,915 SH   SOLE 0 76 0 0
Darden Restaurants COM 237194105 379 3,795 SH   SOLE 0 379 0 0
Foot Locker Inc COM 344849104 139 2,620 SH   SOLE 0 139 0 0
Fox Factory Hldgs Corp COM 35138V102 137 2,328 SH   SOLE 0 137 0 0
General Motors COM 37045v100 2 67 SH   SOLE 0 2 0 0
Helen of Troy Corp COM G4388N106 73 555 SH   SOLE 0 73 0 0
Home Depot Inc COM 437076102 44 256 SH   SOLE 0 44 0 0
Hyatt Hotels Corp COM 448579102 179 2,645 SH   SOLE 0 179 0 0
K12 Inc COM 48273U102 95 3,830 SH   SOLE 0 95 0 0
Lear Corp COM 521865204 2 19 SH   SOLE 0 2 0 0
Liberty TripAdvisor COM 531465102 62 3,875 SH   SOLE 0 62 0 0
Lindblad Expeditions COM 535219109 44 3,275 SH   SOLE 0 44 0 0
Lowes Companies Inc COM 548661107 3 35 SH   SOLE 0 3 0 0
Lululemon Athletica Inc COM 550021109 560 4,605 SH   SOLE 0 560 0 0
Macys Inc COM 55616P104 259 8,710 SH   SOLE 0 259 0 0
NVR Inc COM 62944T105 5 2 SH   SOLE 0 5 0 0
Nike COM 654106103 19 260 SH   SOLE 0 19 0 0
O'Reilly Automotive COM 67103H107 28 80 SH   SOLE 0 28 0 0
Office Depot COM 676220106 22 8,650 SH   SOLE 0 22 0 0
Ollie's Bargain Outlet COM 681116109 97 1,465 SH   SOLE 0 97 0 0
Polaris Industries COM 731068102 4 48 SH   SOLE 0 4 0 0
Pool Corp COM 73278L105 4 26 SH   SOLE 0 4 0 0
Ralph Lauren Corp COM 751212101 108 1,045 SH   SOLE 0 108 0 0
Shoe Carnival COM 824889109 74 2,195 SH   SOLE 0 74 0 0
Tesla Inc COM 88160R101 105 315 SH   SOLE 0 105 0 0
Titan Machinery Inc COM 88830R101 33 2,500 SH   SOLE 0 33 0 0
Toll Brothers Inc COM 889478103 1 23 SH   SOLE 0 1 0 0
Tractor Supply COM 892356106 224 2,690 SH   SOLE 0 224 0 0
Urban Outfitters COM 917047102 447 13,450 SH   SOLE 0 447 0 0
Yum! Brands Inc COM 988498101 224 2,435 SH   SOLE 0 224 0 0
Archer Daniels Midland COM 039483102 378 9,215 SH   SOLE 0 378 0 0
Casey's Genl Store COM 147528103 63 495 SH   SOLE 0 63 0 0
Church & Dwight Co Inc COM 171340102 226 3,435 SH   SOLE 0 226 0 0
Coca Cola Euro Partners COM G25839104 640 13,950 SH   SOLE 0 640 0 0
Estee Lauder Companies COM 518439104 198 1,525 SH   SOLE 0 198 0 0
Keurig Dr. Pepper COM 49271V100 816 31,815 SH   SOLE 0 816 0 0
McCormick & Company COM 579780206 462 3,315 SH   SOLE 0 462 0 0
Medifast Inc COM 58470H101 27 215 SH   SOLE 0 27 0 0
Mondelez Intl Inc COM 609207105 4 107 SH   SOLE 0 4 0 0
Natural Grocers COM 63888U108 39 2,575 SH   SOLE 0 39 0 0
Phillip Morris Intl Inc COM 718172109 14 214 SH   SOLE 0 14 0 0
Procter & Gamble COM 742718109 128 1,395 SH   SOLE 0 128 0 0
Simply Good Foods Co COM 82900L102 51 2,695 SH   SOLE 0 51 0 0
Sysco Corporation COM 871829107 3 45 SH   SOLE 0 3 0 0
Turning Point Brands COM 90041L105 22 810 SH   SOLE 0 22 0 0
USANA Health Sciences COM 90328M107 83 705 SH   SOLE 0 83 0 0
Walmart Inc COM 931142103 32 345 SH   SOLE 0 32 0 0
Acorda Therapeutics COM 00484M106 63 4,065 SH   SOLE 0 63 0 0
Addus HomeCare Corp COM 006739106 17 250 SH   SOLE 0 17 0 0
Agilent Technologies COM 00846U101 117 1,730 SH   SOLE 0 117 0 0
Alexion Pharmaceuticals COM 015351109 332 3,410 SH   SOLE 0 332 0 0
Amedisys Inc COM 023436108 170 1,450 SH   SOLE 0 170 0 0
Anthem Inc COM 036752103 844 3,215 SH   SOLE 0 844 0 0
Biotelemetry Inc COM 090672106 70 1,175 SH   SOLE 0 70 0 0
Bovie Medical Corp COM 10211F100 17 2,610 SH   SOLE 0 17 0 0
Bristol Myers Squibb COM 110122108 232 4,470 SH   SOLE 0 232 0 0
CVS Corporation COM 126650100 3 46 SH   SOLE 0 3 0 0
Cambrex Corp COM 132011107 69 1,815 SH   SOLE 0 69 0 0
Centene Corp COM 15135B101 6 55 SH   SOLE 0 6 0 0
Chemed Corp COM 16359R103 164 580 SH   SOLE 0 164 0 0
Dexcom Inc COM 252131107 47 395 SH   SOLE 0 47 0 0
Eli Lilly COM 532457108 977 8,445 SH   SOLE 0 977 0 0
Ensign Group Inc COM 29358P101 99 2,560 SH   SOLE 0 99 0 0
G1 Therapeutics COM 3621LQ109 34 1,800 SH   SOLE 0 34 0 0
Gilead Sciences COM 375558103 533 8,525 SH   SOLE 0 533 0 0
Globus Medical Inc COM 379577208 91 2,095 SH   SOLE 0 91 0 0
Haemonetics Corp COM 405024100 75 750 SH   SOLE 0 75 0 0
Illumina Inc COM 452327109 583 1,945 SH   SOLE 0 583 0 0
Inogen Inc COM 45780L104 48 390 SH   SOLE 0 48 0 0
Integer Holdings Corp COM 45826H109 175 2,295 SH   SOLE 0 175 0 0
Intuitive Surgical Inc COM 46120E602 619 1,293 SH   SOLE 0 619 0 0
Johnson & Johnson COM 478160104 58 448 SH   SOLE 0 58 0 0
LHC Group Inc COM 50187A107 99 1,055 SH   SOLE 0 99 0 0
Lab Corp of America COM 50540R409 1 11 SH   SOLE 0 1 0 0
Pfizer Inc COM 717081103 34 775 SH   SOLE 0 34 0 0
Regeneron Pharma Inc COM 75886F107 200 535 SH   SOLE 0 200 0 0
Steris plc COM G84720104 478 4,470 SH   SOLE 0 478 0 0
Stryker Corp COM 863667101 346 2,205 SH   SOLE 0 346 0 0
United Healthcare Corp COM 91324P102 36 146 SH   SOLE 0 36 0 0
United Therapeutic COM 91307C102 240 2,200 SH   SOLE 0 240 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
Zoetis Inc COM 98978V103 101 1,175 SH   SOLE 0 101 0 0
Ally Financial Inc COM 02005N100 381 16,795 SH   SOLE 0 381 0 0
Amalgamated Bank COM 022663108 78 4,020 SH   SOLE 0 78 0 0
American Equity Invt COM 025676206 74 2,635 SH   SOLE 0 74 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Assured Guaranty Ltd COM G0585R106 79 2,065 SH   SOLE 0 79 0 0
BancFirst Corp COM 05945F103 29 590 SH   SOLE 0 29 0 0
Banner Corp COM 06652V208 70 1,305 SH   SOLE 0 70 0 0
Berkeley WR Corp COM 084423102 1 12 SH   SOLE 0 1 0 0
Berkshire Hathaway B COM 084670702 253 1,240 SH   SOLE 0 253 0 0
CBOE Global Markets COM 12503M108 488 4,985 SH   SOLE 0 488 0 0
CME Group Inc COM 12572Q105 237 1,260 SH   SOLE 0 237 0 0
Capital One Financial COM 14040H105 510 6,745 SH   SOLE 0 510 0 0
Citigroup Inc COM 172967424 327 6,285 SH   SOLE 0 327 0 0
Columbia Financial COM 197641103 77 5,055 SH   SOLE 0 77 0 0
Commerce Bancshares COM 200525103 204 3,621 SH   SOLE 0 204 0 0
Cowen Group COM 223622606 80 6,020 SH   SOLE 0 80 0 0
Credit Accep Corp COM 225310101 213 559 SH   SOLE 0 213 0 0
EHealth Inc COM 28238P109 83 2,155 SH   SOLE 0 83 0 0
Enova Intl Inc COM 29357K103 66 3,385 SH   SOLE 0 66 0 0
Factset Research COM 303075105 6 29 SH   SOLE 0 6 0 0
Federated Investments COM 314211103 79 2,965 SH   SOLE 0 79 0 0
Financial Sctr SPDR ETF COM 81369Y605 86 3,615 SH   SOLE 0 86 0 0
First Finl Bankshares COM 32020R109 95 1,645 SH   SOLE 0 95 0 0
Genworth Financial COM 37247D106 80 17,070 SH   SOLE 0 80 0 0
Greenhill & Co Inc COM 395259104 153 6,290 SH   SOLE 0 153 0 0
Hartford Financial Svcs COM 416515104 2 39 SH   SOLE 0 2 0 0
Huntington Bancorp COM 446150104 4 332 SH   SOLE 0 4 0 0
Independent Bank Corp COM 453836108 47 675 SH   SOLE 0 47 0 0
JP Morgan Chase COM 46625H100 3 35 SH   SOLE 0 3 0 0
Lincoln National Corp COM 534187109 3 57 SH   SOLE 0 3 0 0
MarketAxess Hldgs Inc COM 57060D108 451 2,134 SH   SOLE 0 451 0 0
Metlife Inc COM 59156R108 236 5,750 SH   SOLE 0 236 0 0
Morgan Stanley COM 617446448 30 750 SH   SOLE 0 30 0 0
Nasdaq Inc COM 631103108 582 7,130 SH   SOLE 0 582 0 0
OFG Bancorp COM 67103X102 91 5,555 SH   SOLE 0 91 0 0
Oppenheimer Hldgs Inc COM 683797104 93 3,650 SH   SOLE 0 93 0 0
Primerica Inc COM 74164M108 10 103 SH   SOLE 0 10 0 0
Progressive Corp Ohio COM 743315103 489 8,105 SH   SOLE 0 489 0 0
RLI Corp COM 749607107 3 37 SH   SOLE 0 3 0 0
Raymond James COM 754730109 1 11 SH   SOLE 0 1 0 0
SLM Corporation COM 78442P106 1 139 SH   SOLE 0 1 0 0
SunTrust Banks Inc COM 867914103 4 86 SH   SOLE 0 4 0 0
Unum Group COM 91529Y106 317 10,805 SH   SOLE 0 317 0 0
Willis Towers Watson COM G96629103 28 185 SH   SOLE 0 28 0 0
Wintrust Financial Corp COM 97650W108 84 1,265 SH   SOLE 0 84 0 0
Zions Bancorp COM 989701107 428 10,515 SH   SOLE 0 428 0 0
AVX Corp COM 002444107 89 5,840 SH   SOLE 0 89 0 0
Adobe Systems Inc COM 00724F101 618 2,730 SH   SOLE 0 618 0 0
Akamai Technologies COM 00971T101 24 395 SH   SOLE 0 24 0 0
Apple Inc COM 037833100 27 174 SH   SOLE 0 27 0 0
Arista Networks Inc COM 040413106 338 1,605 SH   SOLE 0 338 0 0
Aspen Technologies Inc COM 045327103 8 101 SH   SOLE 0 8 0 0
Autohome Inc COM 05278C107 20 255 SH   SOLE 0 20 0 0
Automatic Data Prcg COM 053015103 209 1,595 SH   SOLE 0 209 0 0
Avnet Inc COM 053807103 112 3,090 SH   SOLE 0 112 0 0
Broadcom Inc COM 11135F101 946 3,720 SH   SOLE 0 946 0 0
CACI Intl Inc COM 127190304 112 775 SH   SOLE 0 112 0 0
Cisco Systems Inc COM 17275R102 220 5,070 SH   SOLE 0 220 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
CyberArk Software Ltd COM M2682V108 67 910 SH   SOLE 0 67 0 0
DXC Technology Co COM 23355L106 1 12 SH   SOLE 0 1 0 0
Fabrinet COM G3323L100 163 3,185 SH   SOLE 0 163 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
Fortinet Inc Com COM 34959E109 355 5,045 SH   SOLE 0 355 0 0
HP Enterprise Company COM 42824C109 378 28,600 SH   SOLE 0 378 0 0
IAC/Interactive Corp COM 44919P508 3 15 SH   SOLE 0 3 0 0
Intel Corp COM 458140100 517 11,015 SH   SOLE 0 517 0 0
Jabil Inc COM 466313103 2 94 SH   SOLE 0 2 0 0
Jack Henry & Assoc COM 426281101 5 37 SH   SOLE 0 5 0 0
Juniper Networks COM 48203R104 179 6,640 SH   SOLE 0 179 0 0
Kemet Corporation COM 488360207 19 1,070 SH   SOLE 0 19 0 0
ManTech Intl Corp COM 564563104 98 1,880 SH   SOLE 0 98 0 0
Marvell Technology COM G5876H105 1 89 SH   SOLE 0 1 0 0
Mastercard COM 57636Q104 202 1,070 SH   SOLE 0 202 0 0
Mellanox Technologies COM M51363113 86 935 SH   SOLE 0 86 0 0
Microsoft Corp COM 594918104 650 6,398 SH   SOLE 0 650 0 0
NVidia Corp COM 67066G104 5 34 SH   SOLE 0 5 0 0
NetApp Inc COM 64110D104 4 70 SH   SOLE 0 4 0 0
Nuance Comm Inc COM 67020Y100 171 12,940 SH   SOLE 0 171 0 0
Perficient Inc COM 71375U101 36 1,620 SH   SOLE 0 36 0 0
Photronics Inc COM 719405102 84 8,670 SH   SOLE 0 84 0 0
Qualys Inc COM 74758T303 73 980 SH   SOLE 0 73 0 0
SS & C Tech Inc COM 78467J100 423 9,385 SH   SOLE 0 423 0 0
Sailpoint Tech Hldgs COM 78781P105 175 7,445 SH   SOLE 0 175 0 0
Salesforce.com COM 79466L302 258 1,885 SH   SOLE 0 258 0 0
SecureWorks Corp COM 81374A105 39 2,305 SH   SOLE 0 39 0 0
Shutterstock Inc COM 825690100 5 144 SH   SOLE 0 5 0 0
Smartsheet Inc COM 83200N103 37 1,495 SH   SOLE 0 37 0 0
Synopsys Inc COM 871607107 375 4,450 SH   SOLE 0 375 0 0
Tech Data Corp COM 878237106 97 1,190 SH   SOLE 0 97 0 0
Texas Instruments Inc COM 882508104 94 991 SH   SOLE 0 94 0 0
VMware Inc COM 928563402 385 2,805 SH   SOLE 0 385 0 0
Veeva Systems Inc COM 922475108 904 10,125 SH   SOLE 0 904 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 247 1,875 SH   SOLE 0 247 0 0
Xperi Corp COM 98421B100 83 4,505 SH   SOLE 0 83 0 0
Zebra Technologies COM 989207105 277 1,740 SH   SOLE 0 277 0 0
Activision Blizzard COM 00507V109 1 12 SH   SOLE 0 1 0 0
Alphabet Inc COM 02079K107 3 3 SH   SOLE 0 3 0 0
Alphabet Inc COM 02079K305 480 459 SH   SOLE 0 480 0 0
Altice USA Inc COM 02156K103 202 12,245 SH   SOLE 0 202 0 0
CenturyLink Inc COM 156700106 311 20,525 SH   SOLE 0 311 0 0
Cinemark Hldgs COM 17243V102 345 9,635 SH   SOLE 0 345 0 0
Comcast Corp A COM 20030N101 3 74 SH   SOLE 0 3 0 0
Dish Network Corp COM 25470M109 311 12,470 SH   SOLE 0 311 0 0
Electronic Arts Inc COM 285512109 2 30 SH   SOLE 0 2 0 0
Facebook Inc COM 30303M102 30 230 SH   SOLE 0 30 0 0
Gray Television Inc COM 389375106 36 2,455 SH   SOLE 0 36 0 0
Live Nation Ent COM 538034109 247 5,015 SH   SOLE 0 247 0 0
Omnicom Group COM 681919106 463 6,325 SH   SOLE 0 463 0 0
Rogers Communications COM 775109200 448 8,735 SH   SOLE 0 448 0 0
Shenandoah Telecom COM 82312B106 141 3,180 SH   SOLE 0 141 0 0
T-Mobile US Inc COM 872590104 626 9,835 SH   SOLE 0 626 0 0
Telephone & Data COM 879433829 37 1,145 SH   SOLE 0 37 0 0
The Trade Desk Inc COM 88339J105 44 380 SH   SOLE 0 44 0 0
TripAdvisor Inc COM 896945201 429 7,960 SH   SOLE 0 429 0 0
Twitter Inc COM 90184L102 93 3,245 SH   SOLE 0 93 0 0
US Cellular Corp COM 911684108 135 2,595 SH   SOLE 0 135 0 0
Verizon COM 92343V104 817 14,535 SH   SOLE 0 817 0 0
iShares US Telecom ETF COM 464287713 49 1,855 SH   SOLE 0 49 0 0
Aes Corp COM 00130H105 287 19,875 SH   SOLE 0 287 0 0
Ameren Corporation COM 023608102 87 1,335 SH   SOLE 0 87 0 0
American Water Works COM 030420103 58 634 SH   SOLE 0 58 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
DTE Energy Company COM 233331107 305 2,765 SH   SOLE 0 305 0 0
Invesco SCap Util ETF COM 46138G409 219 4,450 SH   SOLE 0 219 0 0
Sempra Energy COM 816851109 1 12 SH   SOLE 0 1 0 0
Utilities Sctr SPDR ETF COM 81369Y886 489 9,240 SH   SOLE 0 489 0 0
Vanguard Utilities ETF COM 92204A876 28 235 SH   SOLE 0 28 0 0
Alexandria Real Estate COM 015271109 200 1,735 SH   SOLE 0 200 0 0
CBRE Group Inc COM 12504L109 164 4,100 SH   SOLE 0 164 0 0
Chimera Invt Corp COM 16934Q208 56 3,125 SH   SOLE 0 56 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Getty Realty Corp COM 374297109 42 1,420 SH   SOLE 0 42 0 0
LTC Pptys Inc COM 502175102 54 1,290 SH   SOLE 0 54 0 0
Ladder Capital Corp COM 505743104 175 11,290 SH   SOLE 0 175 0 0
Life Storage Inc COM 53223X107 80 855 SH   SOLE 0 80 0 0
NexPoint Residential Tr COM 65341D102 130 3,700 SH   SOLE 0 130 0 0
Potlatch Corp COM 737630103 4 127 SH   SOLE 0 4 0 0
Spirit Realty Capital Inc COM 84860W102 51 1,452 SH   SOLE 0 51 0 0
UDR Inc COM 902653104 633 15,970 SH   SOLE 0 633 0 0
Urstadt Biddle Pptys Inc COM 917286205 73 3,795 SH   SOLE 0 73 0 0
Welltower Inc COM 95040Q104 312 4,495 SH   SOLE 0 312 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF COM 73936T789 39 1,033 SH   SOLE 0 39 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 37 1,355 SH   SOLE 0 37 0 0
Schwab Intl Equity ETF COM 808524805 1,075 37,917 SH   SOLE 0 1,075 0 0
Schwab Intl Sm Cap ETF COM 808524888 18 630 SH   SOLE 0 18 0 0
Schwab Intl Sm Com ETF COM 808524748 10 345 SH   SOLE 0 10 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 15 155 SH   SOLE 0 15 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 2,099 56,573 SH   SOLE 0 2,099 0 0
Vanguard FTSE Europe ETF COM 922042874 2 33 SH   SOLE 0 2 0 0
Vanguard Total Intl ETF COM 921909768 3,956 83,787 SH   SOLE 0 3,956 0 0
iShares Core MSCI EAFE ETF COM 46432F842 72 1,311 SH   SOLE 0 72 0 0
iShares EAFE Min Vol ETF COM 46429B689 8 125 SH   SOLE 0 8 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 4 60 SH   SOLE 0 4 0 0
Invesco FTSE EM ETF COM 46138E727 133 6,692 SH   SOLE 0 133 0 0
Schwab EM Equity ETF COM 808524706 408 17,342 SH   SOLE 0 408 0 0
Vanguard FTSE EM ETF COM 922042858 758 19,897 SH   SOLE 0 758 0 0
iShares All Peru ETF COM 464289842 2 52 SH   SOLE 0 2 0 0
iShares Brazil Sm Cap ETF COM 464289131 1 76 SH   SOLE 0 1 0 0
iShares MSCI EM ETF COM 46434G103 252 5,338 SH   SOLE 0 252 0 0
iShares MSCI India ETF COM 46429B598 4 124 SH   SOLE 0 4 0 0
iShares MSCI Indonesia ETF COM 46429B309 5 187 SH   SOLE 0 5 0 0
iShares MSCI Philippines ETF COM 46429B408 4 135 SH   SOLE 0 4 0 0
iShares MSCI Singapore ETF COM 46434G780 4 185 SH   SOLE 0 4 0 0
iShares MSCI South Korea ETF COM 464286772 4 66 SH   SOLE 0 4 0 0
iShares MSCI Taiwan ETF COM 46434G772 4 119 SH   SOLE 0 4 0 0
iShares MSCI Thailand ETF COM 464286624 4 49 SH   SOLE 0 4 0 0
iShares Malaysia ETF COM 46434G814 4 136 SH   SOLE 0 4 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 115 1,016 SH   SOLE 0 115 0 0
Schwab US Mid Cap ETF COM 808524508 280 5,835 SH   SOLE 0 280 0 0
Schwab US Sm Cap ETF COM 808524607 2,109 34,759 SH   SOLE 0 2,109 0 0
Vanguard Mid Cap Value ETF COM 922908512 71 746 SH   SOLE 0 71 0 0
Vanguard Rus 2000 ETF COM 92206C664 545 5,080 SH   SOLE 0 545 0 0
Vanguard Sm Cap ETF COM 922908751 1,596 12,090 SH   SOLE 0 1,596 0 0
Vanguard Small Cap Value ETF COM 922908611 464 4,071 SH   SOLE 0 464 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 61 2,495 SH   SOLE 0 61 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 64 382 SH   SOLE 0 64 0 0
iShares Micro Cap ETF COM 464288869 30 364 SH   SOLE 0 30 0 0
iShares Russell 2000 ETF COM 464287655 8 60 SH   SOLE 0 8 0 0
SPDR MSCI ACWI ETF COM 78463X475 82 1,175 SH   SOLE 0 82 0 0
Vanguard Total World Stock ETF COM 922042742 286 4,371 SH   SOLE 0 286 0 0
Invesco QQQ COM 46090E103 5 30 SH   SOLE 0 5 0 0
SPDR Large Cap ETF COM 78464A854 250 8,545 SH   SOLE 0 250 0 0
SPDR S&P 500 ETF COM 78462F103 158 632 SH   SOLE 0 158 0 0
Schwab LCap Val ETF COM 808524409 9 177 SH   SOLE 0 9 0 0
Schwab US Div Eq ETF COM 808524797 243 5,175 SH   SOLE 0 243 0 0
Schwab US Lg Cap ETF COM 808524201 1,620 27,140 SH   SOLE 0 1,620 0 0
Schwab US Mkt ETF COM 808524102 2,117 35,320 SH   SOLE 0 2,117 0 0
Vanguard High Dividend Yield ETF COM 921946406 194 2,486 SH   SOLE 0 194 0 0
Vanguard Lg Cap Val ETF COM 922908744 596 6,081 SH   SOLE 0 596 0 0
Vanguard Lrg Cap ETF COM 922908637 162 1,410 SH   SOLE 0 162 0 0
Vanguard S&P 500 ETF COM 922908363 681 2,965 SH   SOLE 0 681 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 2,439 19,111 SH   SOLE 0 2,439 0 0
iShares Rus 1000 ETF COM 464287622 515 3,710 SH   SOLE 0 515 0 0
Invesco Ultra Short Duration ETF COM 18383M654 448 8,950 SH   SOLE 0 448 0 0
SPDR Blmb Brc Inv Grd Floating Rt ETF COM 78468R200 2,557 84,197 SH   SOLE 0 2,557 0 0
SPDR Blmbg Barclays TIPS ETF COM 78464A656 49 900 SH   SOLE 0 49 0 0
SPDR ST Corp Bd ETF COM 78464A474 472 15,650 SH   SOLE 0 472 0 0
Schwab ST Treas ETF COM 808524862 263 5,261 SH   SOLE 0 263 0 0
Schwab US Aggregate Bond ETF COM 808524839 447 8,838 SH   SOLE 0 447 0 0
Schwab US TIPS ETF COM 808524870 734 13,789 SH   SOLE 0 734 0 0
Vanguard Int Bd ETF COM 921937819 212 2,605 SH   SOLE 0 212 0 0
Vanguard ST Bond ETF COM 921937827 4,768 60,680 SH   SOLE 0 4,768 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 123 2,050 SH   SOLE 0 123 0 0
Vanguard ST TIPS ETF COM 922020805 1,132 23,615 SH   SOLE 0 1,132 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 5,054 64,846 SH   SOLE 0 5,054 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 218 4,265 SH   SOLE 0 218 0 0
Vanguard Total Bond Market ETF COM 921937835 1,499 18,927 SH   SOLE 0 1,499 0 0
Vanguard Total Intl Bond ETF COM 92203J407 113 2,075 SH   SOLE 0 113 0 0
iShares Fltg Rte Bd ETF COM 46429B655 413 8,210 SH   SOLE 0 413 0 0
iShares ST Corp Bond ETF COM 464288646 207 4,000 SH   SOLE 0 207 0 0
iShares Sep 2020 Muni ETF COM 46434V571 82 3,225 SH   SOLE 0 82 0 0
iShares TIPS Bond ETF COM 464287176 349 3,188 SH   SOLE 0 349 0 0
iShares US Agg Bd ETF COM 464287226 651 6,109 SH   SOLE 0 651 0 0
Schwab US REIT ETF COM 808524847 37 963 SH   SOLE 0 37 0 0
Vanguard REIT ETF COM 922908553 39 520 SH   SOLE 0 39 0 0
iShares Gold ETF COM 464285105 33 2,664 SH   SOLE 0 33 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 5 345 SH   SOLE 0 5 0 0