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
Cnd Natl Res Ltd COM 136385101 176 6,600 SH   SOLE 0 176 0 0
Dril-Quip Inc COM 262037104 38 750 SH   SOLE 0 38 0 0
Enbridge Inc COM 29250N105 114 3,240 SH   SOLE 0 114 0 0
Energy Sctr SPDR ETF COM 81369Y506 368 6,219 SH   SOLE 0 368 0 0
Halliburton Company COM 406216101 4 224 SH   SOLE 0 4 0 0
HollyFrontier Corp COM 436106108 223 4,150 SH   SOLE 0 223 0 0
Oneok Inc COM 682680103 354 4,810 SH   SOLE 0 354 0 0
Par Pacific Holdings COM 69888T207 41 1,805 SH   SOLE 0 41 0 0
Phillips 66 COM 718546104 124 1,215 SH   SOLE 0 124 0 0
Royal Dutch Shell plc A COM 780259206 20 338 SH   SOLE 0 20 0 0
TC Energy Corp COM 87807B107 241 4,650 SH   SOLE 0 241 0 0
TechnipFMC plc COM G87110105 308 12,747 SH   SOLE 0 308 0 0
Valero Energy Corp COM 91913Y100 3 33 SH   SOLE 0 3 0 0
World Fuel Svcs Corp COM 981475106 89 2,240 SH   SOLE 0 89 0 0
Aptargroup Inc COM 038336103 4 30 SH   SOLE 0 4 0 0
Avery Dennison Corp COM 053611109 4 32 SH   SOLE 0 4 0 0
Boise Cascade COM 09739D100 87 2,670 SH   SOLE 0 87 0 0
CSW Industrials Inc COM 126402106 40 585 SH   SOLE 0 40 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
Corteva Inc COM 22052L104 161 5,754 SH   SOLE 0 161 0 0
DuPont de Nemours Inc COM 26614N102 1 14 SH   SOLE 0 1 0 0
FMC Corp COM 302491303 1 17 SH   SOLE 0 1 0 0
Kirkland Lake Gold COM 49741E100 128 2,865 SH   SOLE 0 128 0 0
Koppers Hldgs Inc COM 50060P106 39 1,335 SH   SOLE 0 39 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Materials Sctr SPDR ETF COM 81369Y100 60 1,035 SH   SOLE 0 60 0 0
Mineral Resources Ltd COM Q60976109 8 900 SH   SOLE 0 8 0 0
Newmont Mining COM 651639106 149 3,920 SH   SOLE 0 149 0 0
Royal Gold Inc COM 780287108 172 1,400 SH   SOLE 0 172 0 0
Scotts Company COM 810186106 263 2,580 SH   SOLE 0 263 0 0
Silgan Holdings COM 827048109 157 5,215 SH   SOLE 0 157 0 0
Vanguard Materials ETF COM 92204A801 155 1,225 SH   SOLE 0 155 0 0
Aerojet Rocketdyne COM 007800105 163 3,230 SH   SOLE 0 163 0 0
Alaska Air Group COM 011659109 31 470 SH   SOLE 0 31 0 0
Allegion plc COM G0176J109 3 27 SH   SOLE 0 3 0 0
Ametek Inc COM 031100100 223 2,430 SH   SOLE 0 223 0 0
Arconic Inc COM 03965L100 390 15,010 SH   SOLE 0 390 0 0
Arcosa Inc COM 039653100 71 2,090 SH   SOLE 0 71 0 0
Azz Inc. COM 002474104 56 1,285 SH   SOLE 0 56 0 0
Barrett Bus Svc Inc COM 068463108 43 485 SH   SOLE 0 43 0 0
Booz Allen Hamilton COM 099502106 247 3,480 SH   SOLE 0 247 0 0
Brady Corp COM 104674106 84 1,580 SH   SOLE 0 84 0 0
Canadian Solar Inc COM 136635109 86 4,530 SH   SOLE 0 86 0 0
Cintas Corporation COM 172908105 658 2,454 SH   SOLE 0 658 0 0
Copart Inc COM 217204106 18 218 SH   SOLE 0 18 0 0
Delta Airlines COM 247361702 346 6,014 SH   SOLE 0 346 0 0
Donaldson Inc COM 257651109 4 78 SH   SOLE 0 4 0 0
Exponent Inc COM 30214U102 87 1,245 SH   SOLE 0 87 0 0
FTI Consulting COM 302941109 89 837 SH   SOLE 0 89 0 0
FedEx Corp COM 31428X106 15 100 SH   SOLE 0 15 0 0
GMS Inc COM 36251C103 39 1,375 SH   SOLE 0 39 0 0
Gibraltar Ind Inc COM 374689107 63 1,365 SH   SOLE 0 63 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
Heico Corp COM 422806109 574 4,600 SH   SOLE 0 574 0 0
Herman Miller COM 600544100 90 1,955 SH   SOLE 0 90 0 0
Honeywell Intl COM 438516106 583 3,444 SH   SOLE 0 583 0 0
Huntington Ingalls COM 446413106 2 10 SH   SOLE 0 2 0 0
Kansas City Southern COM 485170302 427 3,210 SH   SOLE 0 427 0 0
L3 Harris Tech Inc COM 502431109 170 815 SH   SOLE 0 170 0 0
Mastec Inc COM 576323109 56 870 SH   SOLE 0 56 0 0
Mueller Wtr Prod Inc COM 624758108 40 3,525 SH   SOLE 0 40 0 0
Newtek Bus Svcs Corp COM 652526203 137 6,085 SH   SOLE 0 137 0 0
Norfolk Southern COM 655844108 6 31 SH   SOLE 0 6 0 0
Northrop Gruman COM 666807102 18 48 SH   SOLE 0 18 0 0
Old Dominion Freight COM 679580100 15 88 SH   SOLE 0 15 0 0
RBC Bearings Inc COM 75524B104 6 39 SH   SOLE 0 6 0 0
Sky West Inc COM 830879102 151 2,630 SH   SOLE 0 151 0 0
Spirit AeroSystems Hldgs COM 848574109 4 47 SH   SOLE 0 4 0 0
Stanley Black & Decker COM 854502101 4 27 SH   SOLE 0 4 0 0
Teledyne Technologies COM 879360105 54 168 SH   SOLE 0 54 0 0
Textron Inc COM 883203101 1 30 SH   SOLE 0 1 0 0
Toro Company COM 891092108 4 50 SH   SOLE 0 4 0 0
Unifirst Corp COM 904708104 60 308 SH   SOLE 0 60 0 0
Union Pacific COM 907818108 6 38 SH   SOLE 0 6 0 0
United Rentals Inc COM 911363109 194 1,555 SH   SOLE 0 194 0 0
United Technologies Corp COM 913017109 2 17 SH   SOLE 0 2 0 0
Waste Connections Inc COM 94106B101 4 47 SH   SOLE 0 4 0 0
Amazon.com Inc COM 023135106 769 443 SH   SOLE 0 769 0 0
Best Buy COM 086516101 399 5,785 SH   SOLE 0 399 0 0
Career Education Corp COM 141665109 28 1,750 SH   SOLE 0 28 0 0
Chipotle Mexican Grill COM 169656105 440 524 SH   SOLE 0 440 0 0
Columbia Sports COM 198516106 424 4,375 SH   SOLE 0 424 0 0
D R Horton Inc COM 23331A109 32 600 SH   SOLE 0 32 0 0
Fox Factory Hldgs Corp COM 35138V102 85 1,358 SH   SOLE 0 85 0 0
General Motors COM 37045v100 3 67 SH   SOLE 0 3 0 0
Gentex Corporation COM 371901109 287 10,415 SH   SOLE 0 287 0 0
Home Depot Inc COM 437076102 19 81 SH   SOLE 0 19 0 0
K12 Inc COM 48273U102 136 5,165 SH   SOLE 0 136 0 0
Lear Corp COM 521865204 2 19 SH   SOLE 0 2 0 0
Linens 'n Things COM 535679104 9 45 SH   SOLE 0 9 0 0
Lithia Motors Inc COM 536797103 107 805 SH   SOLE 0 107 0 0
Lowes Companies Inc COM 548661107 8 70 SH   SOLE 0 8 0 0
Lululemon Athletica Inc COM 550021109 672 3,490 SH   SOLE 0 672 0 0
M D C Holdings COM 552676108 118 2,735 SH   SOLE 0 118 0 0
McDonalds COM 580135101 221 1,030 SH   SOLE 0 221 0 0
NVR Inc COM 62944T105 7 2 SH   SOLE 0 7 0 0
Newell Rubbermaid COM 651229106 215 11,490 SH   SOLE 0 215 0 0
O'Reilly Automotive COM 67103H107 2 6 SH   SOLE 0 2 0 0
Polaris Industries COM 731068102 4 48 SH   SOLE 0 4 0 0
Pool Corp COM 73278L105 5 26 SH   SOLE 0 5 0 0
Qurate Retail Group COM 74915M100 30 2,865 SH   SOLE 0 30 0 0
Rent-A-Center Inc COM 76009N100 108 4,180 SH   SOLE 0 108 0 0
Ross Stores COM 778296103 4 33 SH   SOLE 0 4 0 0
Shake Shack Inc COM 819047101 72 735 SH   SOLE 0 72 0 0
Sonic Automotive COM 83545G102 45 1,445 SH   SOLE 0 45 0 0
Spectrum Brands COM 84790A105 24 451 SH   SOLE 0 24 0 0
Target Corp COM 87612E106 408 3,820 SH   SOLE 0 408 0 0
Toll Brothers Inc COM 889478103 1 23 SH   SOLE 0 1 0 0
Universal Electronics Inc COM 913483103 86 1,685 SH   SOLE 0 86 0 0
Vera Bradley Inc COM 92335C106 61 6,040 SH   SOLE 0 61 0 0
YETI Holdings Inc COM 98585X104 71 2,545 SH   SOLE 0 71 0 0
Yum! Brands Inc COM 988498101 219 1,929 SH   SOLE 0 219 0 0
eBay Inc COM 278642103 408 10,475 SH   SOLE 0 408 0 0
Boston Beer Company COM 100557107 74 203 SH   SOLE 0 74 0 0
Casey's Genl Store COM 147528103 83 515 SH   SOLE 0 83 0 0
Church & Dwight Co COM 171340102 403 5,355 SH   SOLE 0 403 0 0
Coca-Coca Company COM 191216100 3 64 SH   SOLE 0 3 0 0
Costco Wholesale Corp COM 22160K105 921 3,197 SH   SOLE 0 921 0 0
Estee Lauder Companies COM 518439104 934 4,695 SH   SOLE 0 934 0 0
General Mills COM 370334104 211 3,825 SH   SOLE 0 211 0 0
Hormel Foods Corp COM 440452100 208 4,765 SH   SOLE 0 208 0 0
Kraft Heinz Co COM 500754106 5 166 SH   SOLE 0 5 0 0
Mondelez Intl Inc COM 609207105 38 693 SH   SOLE 0 38 0 0
Pepsico Inc COM 713448108 6 47 SH   SOLE 0 6 0 0
Phillip Morris Intl Inc COM 718172109 16 214 SH   SOLE 0 16 0 0
Procter & Gamble COM 742718109 33 264 SH   SOLE 0 33 0 0
Sanfilippo & Son COM 800422107 49 505 SH   SOLE 0 49 0 0
Simply Good Foods Co COM 82900L102 68 2,355 SH   SOLE 0 68 0 0
Sysco Corporation COM 871829107 8 95 SH   SOLE 0 8 0 0
Treehouse Foods COM 89469A104 38 680 SH   SOLE 0 38 0 0
Tyson Foods Inc COM 902494103 143 1,655 SH   SOLE 0 143 0 0
Walmart Inc COM 931142103 684 5,765 SH   SOLE 0 684 0 0
Alexion Pharmaceuticals COM 015351109 321 3,280 SH   SOLE 0 321 0 0
Amedisys Inc COM 023436108 77 590 SH   SOLE 0 77 0 0
Amgen Incorporated COM 031162100 163 840 SH   SOLE 0 163 0 0
Anika Therapeutics COM 035255108 184 3,360 SH   SOLE 0 184 0 0
Biogen Inc COM 09062x103 418 1,794 SH   SOLE 0 418 0 0
Boston Scientific COM 101137107 5 124 SH   SOLE 0 5 0 0
Brookdale Senior Living COM 112463104 72 9,475 SH   SOLE 0 72 0 0
CVS Corporation COM 126650100 677 10,741 SH   SOLE 0 677 0 0
Centene Corp COM 15135B101 5 110 SH   SOLE 0 5 0 0
Chemed Corp COM 16359R103 156 374 SH   SOLE 0 156 0 0
Conmed Corp COM 207410101 186 1,935 SH   SOLE 0 186 0 0
DaVita Inc COM 23918K108 189 3,305 SH   SOLE 0 189 0 0
Dentsply Sirona COM 24906P109 160 3,005 SH   SOLE 0 160 0 0
Eli Lilly COM 532457108 364 3,257 SH   SOLE 0 364 0 0
Ensign Group Inc COM 29358P101 47 1,000 SH   SOLE 0 47 0 0
Incyte Genomics COM 45337C102 349 4,700 SH   SOLE 0 349 0 0
Intuitive Surgical Inc COM 46120E602 2 4 SH   SOLE 0 2 0 0
Johnson & Johnson COM 478160104 30 233 SH   SOLE 0 30 0 0
Lab Corp of America COM 50540R409 2 11 SH   SOLE 0 2 0 0
Lannet Inc COM 516012101 145 12,910 SH   SOLE 0 145 0 0
LeMaitre Vascular Inc COM 525558201 79 2,300 SH   SOLE 0 79 0 0
McKesson Corp COM 58155Q103 114 831 SH   SOLE 0 114 0 0
Medpace Holdings Inc COM 58506Q109 145 1,725 SH   SOLE 0 145 0 0
Medtronic plc COM G5960L103 205 1,890 SH   SOLE 0 205 0 0
Merck COM 58933Y105 269 3,201 SH   SOLE 0 269 0 0
Novartis AG COM 66987V109 189 2,170 SH   SOLE 0 189 0 0
Omnicell Inc COM 68213N109 62 855 SH   SOLE 0 62 0 0
Oxford Immu Global COM G6855A103 43 2,600 SH   SOLE 0 43 0 0
Resmed Inc COM 761152107 394 2,915 SH   SOLE 0 394 0 0
Steris plc COM G8473T100 397 2,745 SH   SOLE 0 397 0 0
Stryker Corp COM 863667101 393 1,815 SH   SOLE 0 393 0 0
Surmodics Inc COM 868873100 38 830 SH   SOLE 0 38 0 0
Syneos Health Inc COM 87166B102 107 2,020 SH   SOLE 0 107 0 0
United Healthcare Corp COM 91324P102 41 189 SH   SOLE 0 41 0 0
United Therapeutic COM 91307C102 73 910 SH   SOLE 0 73 0 0
Universal Health Services COM 913903100 228 1,535 SH   SOLE 0 228 0 0
Veracyte Inc COM 92337F107 69 2,860 SH   SOLE 0 69 0 0
Vertex Pharma Inc COM 92532F100 222 1,308 SH   SOLE 0 222 0 0
Zimmer Biomet Hldgs COM 98956P102 150 1,095 SH   SOLE 0 150 0 0
Zoetis Inc COM 98978V103 404 3,240 SH   SOLE 0 404 0 0
AerCap Holdings NV COM N00985106 410 7,485 SH   SOLE 0 410 0 0
Ally Financial Inc COM 02005N100 870 26,230 SH   SOLE 0 870 0 0
American Intl Group COM 026874784 624 11,205 SH   SOLE 0 624 0 0
Arch Capital Group Ltd COM G0450A105 240 5,725 SH   SOLE 0 240 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Assetmark Finl Hldgs Inc COM 04546L106 51 1,975 SH   SOLE 0 51 0 0
Assured Guaranty Ltd COM G0585R106 74 1,660 SH   SOLE 0 74 0 0
Bank America Corp COM 060505104 6 201 SH   SOLE 0 6 0 0
Berkeley WR Corp COM 084423102 1 18 SH   SOLE 0 1 0 0
Berkshire Hathaway Class B COM 084670702 13 62 SH   SOLE 0 13 0 0
CBOE Global Markets COM 12503M108 245 2,130 SH   SOLE 0 245 0 0
CME Group Inc COM 12572Q105 365 1,725 SH   SOLE 0 365 0 0
Chubb Limited COM H1467J104 5 34 SH   SOLE 0 5 0 0
Citigroup Inc COM 172967424 32 470 SH   SOLE 0 32 0 0
Credit Accep Corp COM 225310101 231 501 SH   SOLE 0 231 0 0
Dime Comm Bancs Inc COM 253922108 115 5,370 SH   SOLE 0 115 0 0
Discover Financial Svcs COM 254709108 387 4,775 SH   SOLE 0 387 0 0
Enova Intl Inc COM 29357K103 23 1,130 SH   SOLE 0 23 0 0
Essent Group Ltd COM G3198U102 79 1,650 SH   SOLE 0 79 0 0
Factset Research COM 303075105 7 29 SH   SOLE 0 7 0 0
First Finl Bankshares COM 32020R109 76 2,280 SH   SOLE 0 76 0 0
First Horizon Natl COM 320517105 201 12,435 SH   SOLE 0 201 0 0
Flagstar Bancorp COM 337930705 143 3,820 SH   SOLE 0 143 0 0
Hallmark Finl Svcs Inc COM 40624Q203 82 4,265 SH   SOLE 0 82 0 0
Hartford Financial Svcs COM 416515104 2 39 SH   SOLE 0 2 0 0
Hilltop Hldgs Inc COM 432748101 104 4,360 SH   SOLE 0 104 0 0
Huntington Bancorp COM 446150104 5 332 SH   SOLE 0 5 0 0
Intercontinental Exch COM 45866F104 2 20 SH   SOLE 0 2 0 0
Invesco Ltd COM G491BT108 216 12,760 SH   SOLE 0 216 0 0
JP Morgan Chase COM 46625H100 417 3,540 SH   SOLE 0 417 0 0
Jefferies Financial Group COM 47233W109 332 18,070 SH   SOLE 0 332 0 0
Legg Mason Inc COM 524901105 106 2,780 SH   SOLE 0 106 0 0
Lincoln National Corp COM 534187109 3 57 SH   SOLE 0 3 0 0
MarketAxess Hldgs Inc COM 57060D108 37 113 SH   SOLE 0 37 0 0
OFG Bancorp COM 67103X102 78 3,565 SH   SOLE 0 78 0 0
OneMain Hldgs Inc COM 68268W103 72 1,955 SH   SOLE 0 72 0 0
Pennymac Finl Svcs Inc COM 70932M107 162 5,325 SH   SOLE 0 162 0 0
Primerica Inc COM 74164M108 13 103 SH   SOLE 0 13 0 0
Progressive Corp Ohio COM 743315103 534 6,910 SH   SOLE 0 534 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
Selective Insurance Group COM 816300107 176 2,335 SH   SOLE 0 176 0 0
Simmons First National COM 828730200 80 3,230 SH   SOLE 0 80 0 0
SunTrust Banks Inc COM 867914103 6 86 SH   SOLE 0 6 0 0
T Rowe Price COM 74144T108 436 3,815 SH   SOLE 0 436 0 0
Virtus Investment Partners COM 92828Q109 66 600 SH   SOLE 0 66 0 0
Accenture plc COM G1151C101 11 55 SH   SOLE 0 11 0 0
Adobe Systems Inc COM 00724F101 4 13 SH   SOLE 0 4 0 0
Amdocs Ltd COM G02602103 497 7,520 SH   SOLE 0 497 0 0
Apple Inc COM 037833100 604 2,696 SH   SOLE 0 604 0 0
Aspen Technologies Inc COM 045327103 12 101 SH   SOLE 0 12 0 0
Autohome Inc COM 05278C107 21 255 SH   SOLE 0 21 0 0
Automatic Data Prcg COM 053015103 4 25 SH   SOLE 0 4 0 0
Baidu Inc COM 056752108 369 3,595 SH   SOLE 0 369 0 0
Broadcom Inc COM 11135F101 7 24 SH   SOLE 0 7 0 0
CACI Intl Inc COM 127190304 47 203 SH   SOLE 0 47 0 0
CSG Systems Intl Inc COM 126349109 29 565 SH   SOLE 0 29 0 0
Cadence Design Systems COM 127387108 239 3,620 SH   SOLE 0 239 0 0
Ciena Corp COM 171779309 452 11,530 SH   SOLE 0 452 0 0
Cirrus Logic COM 172755100 29 540 SH   SOLE 0 29 0 0
Cisco Systems Inc COM 17275R102 30 600 SH   SOLE 0 30 0 0
Cognizant Tech COM 192446102 362 6,010 SH   SOLE 0 362 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
CyberArk Software Ltd COM M2682V108 61 610 SH   SOLE 0 61 0 0
EPAM Systems Inc COM 29414B104 142 780 SH   SOLE 0 142 0 0
Enphase Energy Inc COM 29355A107 58 2,605 SH   SOLE 0 58 0 0
Fair Isaac Corp COM 303250104 156 513 SH   SOLE 0 156 0 0
Fidelity Natl Info Svcs COM 31620M106 7 54 SH   SOLE 0 7 0 0
Fiserv Inc COM 337738108 206 1,984 SH   SOLE 0 206 0 0
HP Enterprise Company COM 42824C109 546 35,980 SH   SOLE 0 546 0 0
IAC/Interactive Corp COM 44919P508 3 15 SH   SOLE 0 3 0 0
Intel Corp COM 458140100 213 4,125 SH   SOLE 0 213 0 0
Jabil Inc COM 466313103 3 94 SH   SOLE 0 3 0 0
Jack Henry & Assoc COM 426281101 5 37 SH   SOLE 0 5 0 0
KLA Corp COM 482480100 445 2,790 SH   SOLE 0 445 0 0
Keysight Tech Inc COM 49338L103 771 7,930 SH   SOLE 0 771 0 0
Lattice Semiconductors COM 518415104 55 3,000 SH   SOLE 0 55 0 0
Leidos Holdings Inc COM 525327102 513 5,970 SH   SOLE 0 513 0 0
ManTech Intl Corp COM 564563104 152 2,130 SH   SOLE 0 152 0 0
Marvell Technology COM G5876H105 2 89 SH   SOLE 0 2 0 0
Mastercard COM 57636Q104 10 35 SH   SOLE 0 10 0 0
Micron Technology Inc COM 595112103 103 2,400 SH   SOLE 0 103 0 0
Microsoft Corp COM 594918104 858 6,170 SH   SOLE 0 858 0 0
NVidia Corp COM 67066G104 668 3,839 SH   SOLE 0 668 0 0
NXP Semiconductors N.V. COM N6596X109 3 27 SH   SOLE 0 3 0 0
NetApp Inc COM 64110D104 4 70 SH   SOLE 0 4 0 0
Paypal Holdings Inc COM 70450Y103 5 47 SH   SOLE 0 5 0 0
Perficient Inc COM 71375U101 208 5,380 SH   SOLE 0 208 0 0
Perspecta Inc COM 715347100 70 2,670 SH   SOLE 0 70 0 0
Photronics Inc COM 719405102 142 13,060 SH   SOLE 0 142 0 0
Qorvo Inc COM 74736K101 121 1,630 SH   SOLE 0 121 0 0
Qualys Inc COM 74758T303 63 840 SH   SOLE 0 63 0 0
SPS Commerce Inc COM 78463M107 64 1,350 SH   SOLE 0 64 0 0
Salesforce.com COM 79466L302 4 28 SH   SOLE 0 4 0 0
Sapiens Intl Cp N.V. COM G7T16G103 59 2,985 SH   SOLE 0 59 0 0
Shutterstock Inc COM 825690100 5 144 SH   SOLE 0 5 0 0
Solaredge Tech Inc COM 83417M104 39 460 SH   SOLE 0 39 0 0
Synnex Corp COM 87162W100 37 325 SH   SOLE 0 37 0 0
Synopsys Inc COM 871607107 198 1,445 SH   SOLE 0 198 0 0
Tech Data Corp COM 878237106 69 660 SH   SOLE 0 69 0 0
Texas Instruments Inc COM 882508104 285 2,204 SH   SOLE 0 285 0 0
Veeva Systems Inc COM 922475108 834 5,460 SH   SOLE 0 834 0 0
Viavi Solutions Inc COM 925550105 73 5,217 SH   SOLE 0 73 0 0
Visa Inc COM 92826C839 249 1,446 SH   SOLE 0 249 0 0
Wex Inc COM 96208T104 3 14 SH   SOLE 0 3 0 0
Xerox Corp COM 98421M106 398 13,315 SH   SOLE 0 398 0 0
Xperi Corp COM 98421B100 64 3,075 SH   SOLE 0 64 0 0
Zebra Technologies COM 989207105 231 1,120 SH   SOLE 0 231 0 0
AT&T Inc COM 00206R102 262 6,925 SH   SOLE 0 262 0 0
Activision Blizzard COM 00507V109 189 3,570 SH   SOLE 0 189 0 0
Alphabet Inc COM 02079K107 16 13 SH   SOLE 0 16 0 0
Alphabet Inc COM 02079K305 843 690 SH   SOLE 0 843 0 0
Altice USA Inc COM 02156K103 135 4,720 SH   SOLE 0 135 0 0
Anterix Inc COM 03676C100 86 2,365 SH   SOLE 0 86 0 0
Cable One Inc COM 12685J105 616 491 SH   SOLE 0 616 0 0
CenturyLink Inc COM 156700106 740 59,300 SH   SOLE 0 740 0 0
Charter Communications COM 16119P108 6 14 SH   SOLE 0 6 0 0
Comcast Corp A COM 20030N101 909 20,172 SH   SOLE 0 909 0 0
Discovery Inc C COM 25470F302 208 8,460 SH   SOLE 0 208 0 0
Disney COM 254687106 6 47 SH   SOLE 0 6 0 0
Electronic Arts Inc COM 285512109 3 30 SH   SOLE 0 3 0 0
Facebook Inc COM 30303M102 668 3,752 SH   SOLE 0 668 0 0
Omnicom Group COM 681919106 404 5,165 SH   SOLE 0 404 0 0
The Trade Desk Inc COM 88339J105 31 167 SH   SOLE 0 31 0 0
Verizon COM 92343V104 936 15,510 SH   SOLE 0 936 0 0
Vonage Holdings COM 92886T201 33 2,910 SH   SOLE 0 33 0 0
Yelp Inc COM 985817105 63 1,810 SH   SOLE 0 63 0 0
iShares US Telecom ETF COM 464287713 90 3,080 SH   SOLE 0 90 0 0
Alliant Energy COM 018802108 306 5,670 SH   SOLE 0 306 0 0
American State Water Co COM 029899101 162 1,800 SH   SOLE 0 162 0 0
American Water Works COM 030420103 738 5,939 SH   SOLE 0 738 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Duke Energy Corporation COM 26441C204 176 1,835 SH   SOLE 0 176 0 0
El Paso Elec Co COM 283677854 76 1,140 SH   SOLE 0 76 0 0
Evergy Inc COM 30034W106 203 3,055 SH   SOLE 0 203 0 0
Nextera Energy Inc COM 65339F101 5 20 SH   SOLE 0 5 0 0
NiSource Inc COM 65473P105 2 79 SH   SOLE 0 2 0 0
NorthWestern Corp COM 668074305 72 965 SH   SOLE 0 72 0 0
Sempra Energy COM 816851109 2 12 SH   SOLE 0 2 0 0
Utilities Sctr SPDR ETF COM 81369Y886 69 1,065 SH   SOLE 0 69 0 0
Vanguard Utilities ETF COM 92204A876 34 235 SH   SOLE 0 34 0 0
Alexandria Real Estate COM 015271109 230 1,490 SH   SOLE 0 230 0 0
Arbor Realty Trust Inc COM 038923108 71 5,435 SH   SOLE 0 71 0 0
Cherry Hill Mtg Invt COM 164651101 23 1,755 SH   SOLE 0 23 0 0
Colony Capital Inc COM 19624R106 39 6,500 SH   SOLE 0 39 0 0
Crown Castle Intl COM 22822V101 344 2,475 SH   SOLE 0 344 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Duke Realty Investment COM 264411505 346 10,175 SH   SOLE 0 346 0 0
Exantas Capital Corp COM 30068N105 70 6,165 SH   SOLE 0 70 0 0
First Industrial Realty COM 32054k103 137 3,460 SH   SOLE 0 137 0 0
Independence Rlty Tr Inc COM 45378A106 133 9,325 SH   SOLE 0 133 0 0
Lexington Realty Trust COM 529043101 63 6,140 SH   SOLE 0 63 0 0
NexPoint Residential Tr COM 65341D102 71 1,515 SH   SOLE 0 71 0 0
Rexford Indl Realty Tr COM 76169C100 64 1,460 SH   SOLE 0 64 0 0
Sun Communities Inc COM 866674104 232 1,565 SH   SOLE 0 232 0 0
Urstadt Biddle Pptys Inc COM 917286205 83 3,520 SH   SOLE 0 83 0 0
Welltower Inc COM 95040Q104 472 5,205 SH   SOLE 0 472 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF COM 73936T789 42 1,062 SH   SOLE 0 42 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 52 1,753 SH   SOLE 0 52 0 0
Schwab Intl Equity ETF COM 808524805 1,026 32,202 SH   SOLE 0 1,026 0 0
Schwab Intl Sm Cap ETF COM 808524888 19 590 SH   SOLE 0 19 0 0
Schwab Intl Sm Com ETF COM 808524748 10 320 SH   SOLE 0 10 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 16 156 SH   SOLE 0 16 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 2,538 61,793 SH   SOLE 0 2,538 0 0
Vanguard FTSE Europe ETF COM 922042874 1 18 SH   SOLE 0 1 0 0
Vanguard Total Intl ETF COM 921909768 3,882 75,153 SH   SOLE 0 3,882 0 0
iShares Core MSCI EAFE ETF COM 46432F842 80 1,311 SH   SOLE 0 80 0 0
iShares EAFE Min Vol ETF COM 46429B689 14 185 SH   SOLE 0 14 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 175 8,710 SH   SOLE 0 175 0 0
Schwab EM Equity ETF COM 808524706 401 15,962 SH   SOLE 0 401 0 0
Vanguard FTSE EM ETF COM 922042858 864 21,450 SH   SOLE 0 864 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 251 5,125 SH   SOLE 0 251 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 5 135 SH   SOLE 0 5 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
iShares Min Vol EM ETF COM 464286533 3 50 SH   SOLE 0 3 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 96 760 SH   SOLE 0 96 0 0
Schwab US Mid Cap ETF COM 808524508 33 575 SH   SOLE 0 33 0 0
Schwab US Sm Cap ETF COM 808524607 2,517 36,102 SH   SOLE 0 2,517 0 0
Vanguard Mid Cap Value ETF COM 922908512 95 838 SH   SOLE 0 95 0 0
Vanguard Rus 2000 ETF COM 92206C664 618 5,080 SH   SOLE 0 618 0 0
Vanguard Sm Cap ETF COM 922908751 1,806 11,735 SH   SOLE 0 1,806 0 0
Vanguard Small Cap Value ETF COM 922908611 619 4,802 SH   SOLE 0 619 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 68 2,495 SH   SOLE 0 68 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 75 386 SH   SOLE 0 75 0 0
iShares Micro Cap ETF COM 464288869 32 364 SH   SOLE 0 32 0 0
iShares Russell 2000 ETF COM 464287655 9 60 SH   SOLE 0 9 0 0
Vanguard Total World Stock ETF COM 922042742 345 4,611 SH   SOLE 0 345 0 0
iShares S&P Global In Idx COM 464288372 70 1,512 SH   SOLE 0 70 0 0
Invesco QQQ COM 46090E103 6 30 SH   SOLE 0 6 0 0
Powershares RAFI US 1000 ETF COM 73935X583 8 65 SH   SOLE 0 8 0 0
SPDR Large Cap ETF COM 78464A854 294 8,430 SH   SOLE 0 294 0 0
SPDR S&P 500 ETF COM 78462F103 321 1,081 SH   SOLE 0 321 0 0
Schwab LCap Val ETF COM 808524409 10 179 SH   SOLE 0 10 0 0
Schwab US Div Eq ETF COM 808524797 414 7,549 SH   SOLE 0 414 0 0
Schwab US Lg Cap ETF COM 808524201 2,274 32,065 SH   SOLE 0 2,274 0 0
Schwab US Mkt ETF COM 808524102 2,446 34,439 SH   SOLE 0 2,446 0 0
Vanguard High Dividend Yield ETF COM 921946406 221 2,486 SH   SOLE 0 221 0 0
Vanguard Lg Cap Val ETF COM 922908744 641 5,739 SH   SOLE 0 641 0 0
Vanguard Lrg Cap ETF COM 922908637 573 4,200 SH   SOLE 0 573 0 0
Vanguard S&P 500 ETF COM 922908363 1,426 5,230 SH   SOLE 0 1,426 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 2,691 17,820 SH   SOLE 0 2,691 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 47 704 SH   SOLE 0 47 0 0
iShares Rus 1000 ETF COM 464287622 613 3,725 SH   SOLE 0 613 0 0
Invesco Ultra Short Duration ETF COM 18383M654 387 7,685 SH   SOLE 0 387 0 0
Riverfront Wld Bd ETF COM 00162Q783 6 250 SH   SOLE 0 6 0 0
SPDR Blmb Brc Inv Grd Floating Rt ETF COM 78468R200 1,750 56,904 SH   SOLE 0 1,750 0 0
SPDR ST Corp Bd ETF COM 78464A474 98 3,180 SH   SOLE 0 98 0 0
Schwab ST Treas ETF COM 808524862 266 5,263 SH   SOLE 0 266 0 0
Schwab US Aggregate Bond ETF COM 808524839 1,815 33,696 SH   SOLE 0 1,815 0 0
Schwab US TIPS ETF COM 808524870 697 12,274 SH   SOLE 0 697 0 0
Vanguard Int Bd ETF COM 921937819 365 4,145 SH   SOLE 0 365 0 0
Vanguard ST Bond ETF COM 921937827 5,082 62,902 SH   SOLE 0 5,082 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 29 480 SH   SOLE 0 29 0 0
Vanguard ST TIPS ETF COM 922020805 523 10,659 SH   SOLE 0 523 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 4,499 55,505 SH   SOLE 0 4,499 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 599 11,162 SH   SOLE 0 599 0 0
Vanguard Total Bond Market ETF COM 921937835 1,290 15,280 SH   SOLE 0 1,290 0 0
Vanguard Total Intl Bond ETF COM 92203J407 20 340 SH   SOLE 0 20 0 0
iShares 20 Year Treasury ETF COM 464287432 13 90 SH   SOLE 0 13 0 0
iShares Sht Tm Muni ETF COM 464288158 52 490 SH   SOLE 0 52 0 0
iShares TIPS Bond ETF COM 464287176 278 2,390 SH   SOLE 0 278 0 0
iShares US Agg Bd ETF COM 464287226 1,384 12,228 SH   SOLE 0 1,384 0 0
Schwab US REIT ETF COM 808524847 44 938 SH   SOLE 0 44 0 0
Vanguard REIT ETF COM 922908553 48 520 SH   SOLE 0 48 0 0
iShares Gold ETF COM 464285105 105 7,459 SH   SOLE 0 105 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 5 345 SH   SOLE 0 5 0 0
Southern CA Gas Co Pfd A 6 COM 842434300 6 200 SH   SOLE 0 6 0 0