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
Cosan Ltd. A COM G25343107 11 860 SH   SOLE 0 11 0 0
Enbridge Inc COM 29250N105 93 3,180 SH   SOLE 0 93 0 0
Energy Sctr SPDR ETF COM 81369Y506 84 2,888 SH   SOLE 0 84 0 0
Era Group COM 26885G109 47 8,740 SH   SOLE 0 47 0 0
Renewable Energy Gp COM 75972A301 102 4,990 SH   SOLE 0 102 0 0
Royal Dutch Shell plc A COM 780259206 12 338 SH   SOLE 0 12 0 0
TC Energy Corp COM 87807B107 255 5,755 SH   SOLE 0 255 0 0
Williams Companies Inc COM 969457100 101 7,115 SH   SOLE 0 101 0 0
World Fuel Svcs Corp COM 981475106 105 4,165 SH   SOLE 0 105 0 0
Aptargroup Inc COM 038336103 3 30 SH   SOLE 0 3 0 0
ArcelorMittal COM 03938L203 2 238 SH   SOLE 0 2 0 0
Avery Dennison Corp COM 053611109 3 32 SH   SOLE 0 3 0 0
Balchem Corporation COM 057665200 19 190 SH   SOLE 0 19 0 0
Berry Global Group COM 08579W103 94 2,780 SH   SOLE 0 94 0 0
Boise Cascade COM 09739D100 144 6,060 SH   SOLE 0 144 0 0
CSW Industrials Inc COM 126402106 35 535 SH   SOLE 0 35 0 0
Carpenter Technology COM 144285103 2 91 SH   SOLE 0 2 0 0
Celanese Corp COM 150870103 1 16 SH   SOLE 0 1 0 0
Clearwater Paper Co COM 18538R103 18 805 SH   SOLE 0 18 0 0
Cleveland-Cliffs Inc COM 18683K101 2 619 SH   SOLE 0 2 0 0
Commercial Metals Co COM 201723103 122 7,746 SH   SOLE 0 122 0 0
FMC Corp COM 302491303 1 17 SH   SOLE 0 1 0 0
Forterra Inc COM 34960W106 85 14,170 SH   SOLE 0 85 0 0
Hecla Mining COM 422704106 21 11,410 SH   SOLE 0 21 0 0
International Paper Co COM 460146103 6 183 SH   SOLE 0 6 0 0
Linde PLC COM G5494J103 118 680 SH   SOLE 0 118 0 0
Martin Marietta COM 573284106 1 7 SH   SOLE 0 1 0 0
Mineral Resources Ltd COM Q60976109 8 900 SH   SOLE 0 8 0 0
Nucor Corp COM 670346105 3 81 SH   SOLE 0 3 0 0
Scotts Company COM 810186106 277 2,705 SH   SOLE 0 277 0 0
Steel Dynamics COM 858119100 3 128 SH   SOLE 0 3 0 0
United States Steel COM 912909108 3 430 SH   SOLE 0 3 0 0
Vanguard Materials ETF COM 92204A801 18 185 SH   SOLE 0 18 0 0
WestRock Company COM 96145D105 57 2,010 SH   SOLE 0 57 0 0
AAON Inc COM 000360206 110 2,280 SH   SOLE 0 110 0 0
Aerovironmnet COM 008073108 16 264 SH   SOLE 0 16 0 0
American Outdoor COM 02874P103 37 4,450 SH   SOLE 0 37 0 0
Ametek Inc COM 031100100 3 35 SH   SOLE 0 3 0 0
Arcosa Inc COM 039653100 39 980 SH   SOLE 0 39 0 0
Atkore Intl Group COM 047649108 82 3,905 SH   SOLE 0 82 0 0
Axon Enterprise Inc COM 05464C101 213 3,005 SH   SOLE 0 213 0 0
Booz Allen Hamilton COM 099502106 400 5,825 SH   SOLE 0 400 0 0
Copart Inc COM 217204106 15 218 SH   SOLE 0 15 0 0
Delta Air Lines Inc COM 247361702 1 49 SH   SOLE 0 1 0 0
Donaldson Inc COM 257651109 3 78 SH   SOLE 0 3 0 0
Exponent Inc COM 30214U102 236 3,285 SH   SOLE 0 236 0 0
FTI Consulting COM 302941109 337 2,811 SH   SOLE 0 337 0 0
FedEx Corp COM 31428X106 12 100 SH   SOLE 0 12 0 0
General Electric COM 369604103 7 819 SH   SOLE 0 7 0 0
Gibraltar Ind Inc COM 374689107 29 665 SH   SOLE 0 29 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
Honeywell Intl COM 438516106 323 2,414 SH   SOLE 0 323 0 0
Jacobs Engineering COM 469814107 394 4,968 SH   SOLE 0 394 0 0
Northrop Gruman COM 666807102 119 394 SH   SOLE 0 119 0 0
Old Dominion Freight COM 679580100 278 2,116 SH   SOLE 0 278 0 0
RBC Bearings Inc COM 75524B104 4 39 SH   SOLE 0 4 0 0
Republic Services Inc COM 760759100 351 4,678 SH   SOLE 0 351 0 0
Rollins Inc COM 775711104 109 3,025 SH   SOLE 0 109 0 0
SPX Corp COM 784635104 162 4,975 SH   SOLE 0 162 0 0
Simpson Manf Co Inc COM 829073105 53 855 SH   SOLE 0 53 0 0
Stantec Inc COM 85472N109 32 1,260 SH   SOLE 0 32 0 0
Teledyne Technologies COM 879360105 16 53 SH   SOLE 0 16 0 0
Tennant Co COM 880345103 117 2,025 SH   SOLE 0 117 0 0
Tetra Tech Inc COM 88162G103 26 375 SH   SOLE 0 26 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
Trex Comp Inc COM 89531P105 231 2,880 SH   SOLE 0 231 0 0
Waste Connections Inc COM 94106B101 1 16 SH   SOLE 0 1 0 0
Alibaba Group Hldg Ltd COM 01609W102 105 541 SH   SOLE 0 105 0 0
Amazon.com Inc COM 023135106 601 308 SH   SOLE 0 601 0 0
Domino's Pizza Inc COM 25754A201 562 1,733 SH   SOLE 0 562 0 0
Floor & Decor Inc COM 339750101 73 2,285 SH   SOLE 0 73 0 0
Fox Factory Hldgs Corp COM 35138V102 114 2,708 SH   SOLE 0 114 0 0
Home Depot Inc COM 437076102 348 1,863 SH   SOLE 0 348 0 0
Installed Bldg Prods COM 45780R101 146 3,655 SH   SOLE 0 146 0 0
JD.com Inc COM 47215P106 33 815 SH   SOLE 0 33 0 0
Lear Corp COM 521865204 2 19 SH   SOLE 0 2 0 0
Lowes Companies Inc COM 548661107 3 35 SH   SOLE 0 3 0 0
Lululemon Athletica Inc COM 550021109 121 637 SH   SOLE 0 121 0 0
McDonald's Corp COM 580135101 110 664 SH   SOLE 0 110 0 0
NVR Inc COM 62944T105 5 2 SH   SOLE 0 5 0 0
PetMed Express Inc COM 716382106 271 9,420 SH   SOLE 0 271 0 0
Pool Corp COM 73278L105 5 26 SH   SOLE 0 5 0 0
Stamps.com Inc COM 852857200 21 164 SH   SOLE 0 21 0 0
TRI Pointe Group Inc COM 87265H109 38 4,380 SH   SOLE 0 38 0 0
Target Corp COM 87612E106 63 680 SH   SOLE 0 63 0 0
Universal Electronics Inc COM 913483103 81 2,115 SH   SOLE 0 81 0 0
YETI Holdings Inc COM 98585X104 168 8,625 SH   SOLE 0 168 0 0
eBay Inc COM 278642103 229 7,604 SH   SOLE 0 229 0 0
Campbell Soup Co COM 134429109 72 1,570 SH   SOLE 0 72 0 0
Casey's General Stores COM 147528103 85 642 SH   SOLE 0 85 0 0
Clorox Co COM 189054109 306 1,765 SH   SOLE 0 306 0 0
Costco Wholesale Corp COM 22160K105 599 2,102 SH   SOLE 0 599 0 0
Darling Ingredients COM 237266101 42 2,205 SH   SOLE 0 42 0 0
General Mills Inc COM 370334104 199 3,775 SH   SOLE 0 199 0 0
Hain Celestial Group COM 405217100 194 7,465 SH   SOLE 0 194 0 0
Lancaster Colony Corp COM 513847103 18 127 SH   SOLE 0 18 0 0
Mondelez Intl Inc COM 609207105 30 607 SH   SOLE 0 30 0 0
Phillip Morris Intl Inc COM 718172109 16 214 SH   SOLE 0 16 0 0
Procter & Gamble Co COM 742718109 515 4,686 SH   SOLE 0 515 0 0
Sanfilippo & Son COM 800422107 40 450 SH   SOLE 0 40 0 0
Smucker J.M. COM 832696405 101 911 SH   SOLE 0 101 0 0
Sprouts Farmers Market COM 85208M102 128 6,887 SH   SOLE 0 128 0 0
Walmart Inc COM 931142103 307 2,699 SH   SOLE 0 307 0 0
Abbvie Inc COM 00287Y109 116 1,525 SH   SOLE 0 116 0 0
Amedisys Inc COM 023436108 33 182 SH   SOLE 0 33 0 0
Amicus Therapeutics COM 03152W109 109 11,820 SH   SOLE 0 109 0 0
Biogen Inc COM 09062x103 239 755 SH   SOLE 0 239 0 0
CVS Health Corp COM 126650100 356 5,999 SH   SOLE 0 356 0 0
Castle Biosciences COM 14843C105 263 8,835 SH   SOLE 0 263 0 0
Centene Corp COM 15135B101 7 110 SH   SOLE 0 7 0 0
Chemed Corp COM 16359R103 321 742 SH   SOLE 0 321 0 0
Collegium Pharma Inc COM 19459J104 127 7,770 SH   SOLE 0 127 0 0
Cooper Companies Inc COM 216648402 351 1,272 SH   SOLE 0 351 0 0
DaVita Inc COM 23918K108 623 8,185 SH   SOLE 0 623 0 0
Ensign Group Inc COM 29358P101 252 6,695 SH   SOLE 0 252 0 0
Integer Holdings Corp COM 45826H109 123 1,955 SH   SOLE 0 123 0 0
Intuitive Surgical Inc COM 46120E602 2 4 SH   SOLE 0 2 0 0
Johnson & Johnson COM 478160104 31 233 SH   SOLE 0 31 0 0
Lab Corp of America COM 50540R409 1 11 SH   SOLE 0 1 0 0
Masimo Corp COM 574795100 25 140 SH   SOLE 0 25 0 0
Medpace Holdings Inc COM 58506Q109 243 3,310 SH   SOLE 0 243 0 0
Merck & Co Inc COM 58933Y105 289 3,760 SH   SOLE 0 289 0 0
Neogenomics Inc COM 64049M209 30 1,075 SH   SOLE 0 30 0 0
Novartis AG COM 66987V109 120 1,450 SH   SOLE 0 120 0 0
Oxford Immu Global COM G6855A103 21 2,290 SH   SOLE 0 21 0 0
Pacira BioSciences Inc COM 695127100 29 875 SH   SOLE 0 29 0 0
Patterson Cos COM 703395103 219 14,330 SH   SOLE 0 219 0 0
Quidel Corp COM 74838J101 244 2,490 SH   SOLE 0 244 0 0
Regeneron Pharma Inc COM 75886F107 102 209 SH   SOLE 0 102 0 0
Resmed Inc COM 761152107 321 2,177 SH   SOLE 0 321 0 0
Sanofi-Synt-Adr COM 80105N105 74 1,690 SH   SOLE 0 74 0 0
Select Medical COM 81619Q105 65 4,360 SH   SOLE 0 65 0 0
Steris plc COM G8473T100 510 3,644 SH   SOLE 0 510 0 0
Syneos Health Inc COM 87166B102 148 3,750 SH   SOLE 0 148 0 0
Teladoc Health Inc COM 87918A105 278 1,793 SH   SOLE 0 278 0 0
United Healthcare Corp COM 91324P102 4 16 SH   SOLE 0 4 0 0
Vertex Pharma Inc COM 92532F100 642 2,700 SH   SOLE 0 642 0 0
Affiliated Mngrs Grp COM 008252108 32 545 SH   SOLE 0 32 0 0
Allstate Corp COM 020002101 324 3,528 SH   SOLE 0 324 0 0
American Equity Invt COM 025676206 225 11,950 SH   SOLE 0 225 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Berkeley WR Corp COM 084423102 1 18 SH   SOLE 0 1 0 0
Berkshire Hathaway B COM 084670702 124 679 SH   SOLE 0 124 0 0
EHealth Inc COM 28238P109 232 1,646 SH   SOLE 0 232 0 0
Factset Research COM 303075105 8 29 SH   SOLE 0 8 0 0
Flagstar Bancorp COM 337930705 147 7,425 SH   SOLE 0 147 0 0
Focus Finl Ptnrs Inc COM 34417P100 199 8,670 SH   SOLE 0 199 0 0
Hilltop Hldgs Inc COM 432748101 23 1,495 SH   SOLE 0 23 0 0
Intercontinental Exch COM 45866F104 341 4,220 SH   SOLE 0 341 0 0
JP Morgan Chase COM 46625H100 392 4,356 SH   SOLE 0 392 0 0
Janus Henderson Gp plc COM G4474Y214 199 12,975 SH   SOLE 0 199 0 0
Kinsale Cap Gp Inc COM 49714P108 99 948 SH   SOLE 0 99 0 0
MarketAxess Hldgs Inc COM 57060D108 483 1,453 SH   SOLE 0 483 0 0
Moody's Corp COM 615369105 395 1,868 SH   SOLE 0 395 0 0
Pennymac Finl Svcs Inc COM 70932M107 130 5,880 SH   SOLE 0 130 0 0
Primerica Inc COM 74164M108 9 103 SH   SOLE 0 9 0 0
Progressive Corp COM 743315103 105 1,425 SH   SOLE 0 105 0 0
RLI Corp COM 749607107 3 37 SH   SOLE 0 3 0 0
Raymond James Financial COM 754730109 1 11 SH   SOLE 0 1 0 0
RenaissanceRe Holdings COM G7496G103 31 205 SH   SOLE 0 31 0 0
S&P Global Inc COM 78409v104 119 486 SH   SOLE 0 119 0 0
SLM Corporation COM 78442P106 1 139 SH   SOLE 0 1 0 0
T Rowe Price Group Inc COM 74144T108 134 1,375 SH   SOLE 0 134 0 0
TradeWeb Markets Inc COM 892672106 353 8,405 SH   SOLE 0 353 0 0
Virtu Financial Inc COM 928254101 276 13,255 SH   SOLE 0 276 0 0
ACM Research Inc COM 00108J109 29 990 SH   SOLE 0 29 0 0
Accenture plc COM G1151C101 5 30 SH   SOLE 0 5 0 0
Apple Inc COM 037833100 570 2,241 SH   SOLE 0 570 0 0
Applied Materials Inc COM 038222105 147 3,200 SH   SOLE 0 147 0 0
Aspen Technologies Inc COM 045327103 10 101 SH   SOLE 0 10 0 0
Autohome Inc COM 05278C107 18 255 SH   SOLE 0 18 0 0
Bandwidth Inc COM 05988J103 341 5,075 SH   SOLE 0 341 0 0
CACI Intl Inc COM 127190304 88 418 SH   SOLE 0 88 0 0
Cadence Design Systems COM 127387108 411 6,225 SH   SOLE 0 411 0 0
Ciena Corp COM 171779309 151 3,786 SH   SOLE 0 151 0 0
Cirrus Logic COM 172755100 53 810 SH   SOLE 0 53 0 0
Cisco Systems Inc COM 17275R102 348 8,859 SH   SOLE 0 348 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
EPAM Systems Inc COM 29414B104 113 610 SH   SOLE 0 113 0 0
Enphase Energy Inc COM 29355A107 164 5,075 SH   SOLE 0 164 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
IAC/Interactive Corp COM 44919P508 3 15 SH   SOLE 0 3 0 0
Inovalon Hldgs Inc COM 45781D101 237 14,240 SH   SOLE 0 237 0 0
Intel Corp COM 458140100 304 5,615 SH   SOLE 0 304 0 0
Jack Henry & Assoc COM 426281101 6 37 SH   SOLE 0 6 0 0
Keysight Tech Inc COM 49338L103 478 5,715 SH   SOLE 0 478 0 0
Lattice Semiconductors COM 518415104 26 1,470 SH   SOLE 0 26 0 0
Leidos Holdings Inc COM 525327102 598 6,529 SH   SOLE 0 598 0 0
LogMeIn Inc COM 54142L109 244 2,935 SH   SOLE 0 244 0 0
Lumentum Holdings COM 55024U109 305 4,140 SH   SOLE 0 305 0 0
ManTech Intl Corp COM 564563104 333 4,585 SH   SOLE 0 333 0 0
Marvell Technology COM G5876H105 2 89 SH   SOLE 0 2 0 0
Mellanox Technologies COM M51363113 436 3,593 SH   SOLE 0 436 0 0
Microsoft Corp COM 594918104 741 4,697 SH   SOLE 0 741 0 0
NVidia Corp COM 67066G104 704 2,671 SH   SOLE 0 704 0 0
NetApp Inc COM 64110D104 3 70 SH   SOLE 0 3 0 0
NetEase Inc COM 64110W102 520 1,619 SH   SOLE 0 520 0 0
SPS Commerce Inc COM 78463M107 52 1,125 SH   SOLE 0 52 0 0
Salesforce.com COM 79466L302 465 3,227 SH   SOLE 0 465 0 0
Sapiens Intl Cp N.V. COM G7T16G103 27 1,425 SH   SOLE 0 27 0 0
Shutterstock Inc COM 825690100 5 144 SH   SOLE 0 5 0 0
Solaredge Tech Inc COM 83417M104 33 402 SH   SOLE 0 33 0 0
Texas Instruments Inc COM 882508104 99 991 SH   SOLE 0 99 0 0
Ultra Clean Hldgs Inc COM 90385V107 151 10,945 SH   SOLE 0 151 0 0
Veeva Systems Inc COM 922475108 547 3,496 SH   SOLE 0 547 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 6 40 SH   SOLE 0 6 0 0
Alphabet Inc COM 02079K107 3 3 SH   SOLE 0 3 0 0
Alphabet Inc COM 02079K305 515 443 SH   SOLE 0 515 0 0
Anterix Inc COM 03676C100 71 1,550 SH   SOLE 0 71 0 0
Cable One Inc COM 12685J105 375 228 SH   SOLE 0 375 0 0
CenturyLink Inc COM 156700106 401 42,355 SH   SOLE 0 401 0 0
Charter Comm Inc COM 16119P108 137 313 SH   SOLE 0 137 0 0
Cogent Comm Hldgs COM 19239V302 137 1,675 SH   SOLE 0 137 0 0
Comcast Corp A COM 20030N101 3 74 SH   SOLE 0 3 0 0
Dish Network Corp COM 25470M109 107 5,370 SH   SOLE 0 107 0 0
Disney Co COM 254687106 6 59 SH   SOLE 0 6 0 0
Electronic Arts Inc COM 285512109 3 30 SH   SOLE 0 3 0 0
Etsy Inc COM 29786A106 19 490 SH   SOLE 0 19 0 0
Facebook Inc COM 30303M102 451 2,702 SH   SOLE 0 451 0 0
Netflix Inc COM 64110L106 510 1,358 SH   SOLE 0 510 0 0
Tegna Inc COM 87901J105 13 1,210 SH   SOLE 0 13 0 0
Tencent Holdings Ltd COM 88032Q109 432 8,810 SH   SOLE 0 432 0 0
The Trade Desk Inc COM 88339J105 245 1,271 SH   SOLE 0 245 0 0
Verizon Comm Inc COM 92343V104 308 5,725 SH   SOLE 0 308 0 0
Alliant Energy Corp COM 018802108 122 2,525 SH   SOLE 0 122 0 0
American State Water COM 029899101 92 1,130 SH   SOLE 0 92 0 0
American Water Works COM 030420103 464 3,877 SH   SOLE 0 464 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Duke Energy Corporation COM 26441C204 165 2,040 SH   SOLE 0 165 0 0
El Paso Electric Co COM 283677854 27 390 SH   SOLE 0 27 0 0
FirstEnergy Corp COM 337932107 265 6,605 SH   SOLE 0 265 0 0
MDU Resources Group COM 552690109 148 6,885 SH   SOLE 0 148 0 0
NorthWestern Corp COM 668074305 52 865 SH   SOLE 0 52 0 0
Sempra Energy COM 816851109 1 12 SH   SOLE 0 1 0 0
Transalta Corp COM 89346D107 138 26,340 SH   SOLE 0 138 0 0
Alexandria Real Estate COM 015271109 127 923 SH   SOLE 0 127 0 0
American Tower Corp COM 03027X100 26 119 SH   SOLE 0 26 0 0
Colony Capital Inc COM 19626G108 6 3,250 SH   SOLE 0 6 0 0
CoreSite Realty Corp COM 21870Q105 42 362 SH   SOLE 0 42 0 0
Crown Castle Intl COM 22822V101 380 2,633 SH   SOLE 0 380 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Duke Realty Investment COM 264411505 141 4,340 SH   SOLE 0 141 0 0
Dynex Capital Inc COM 26817Q886 133 12,725 SH   SOLE 0 133 0 0
Extra Space Storage COM 30225T102 172 1,799 SH   SOLE 0 172 0 0
First Industrial Realty COM 32054k103 80 2,395 SH   SOLE 0 80 0 0
Forestar Group Inc COM 346232101 20 1,965 SH   SOLE 0 20 0 0
Gladstone Land Corp COM 376549101 205 17,275 SH   SOLE 0 205 0 0
Lexington Realty Trust COM 529043101 301 30,270 SH   SOLE 0 301 0 0
Life Storage Inc COM 53223X107 42 445 SH   SOLE 0 42 0 0
National Storage COM 637870106 21 720 SH   SOLE 0 21 0 0
Office Properties Income COM 67623C109 27 975 SH   SOLE 0 27 0 0
RPT Realty COM 74971D101 105 17,400 SH   SOLE 0 105 0 0
SL Green Realty Corp COM 78440X101 142 3,300 SH   SOLE 0 142 0 0
Weyerhauser Co COM 962166104 6 367 SH   SOLE 0 6 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF COM 46138E743 33 1,080 SH   SOLE 0 33 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 31 1,355 SH   SOLE 0 31 0 0
Schwab Intl Equity ETF COM 808524805 515 19,924 SH   SOLE 0 515 0 0
Schwab Intl Sm Cap ETF COM 808524888 14 585 SH   SOLE 0 14 0 0
Schwab Intl Sm Com ETF COM 808524748 5 216 SH   SOLE 0 5 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 12 158 SH   SOLE 0 12 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 1,885 56,539 SH   SOLE 0 1,885 0 0
Vanguard FTSE Europe ETF COM 922042874 1 18 SH   SOLE 0 1 0 0
Vanguard Total Intl ETF COM 921909768 2,639 62,888 SH   SOLE 0 2,639 0 0
iShares Core MSCI EAFE ETF COM 46432F842 404 8,094 SH   SOLE 0 404 0 0
iShares EAFE Min Vol ETF COM 46429B689 15 240 SH   SOLE 0 15 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 3 60 SH   SOLE 0 3 0 0
Invesco FTSE EM ETF COM 46138E727 95 6,140 SH   SOLE 0 95 0 0
Schwab EM Equity ETF COM 808524706 233 11,283 SH   SOLE 0 233 0 0
Vanguard FTSE EM ETF COM 922042858 906 26,996 SH   SOLE 0 906 0 0
iShares All Peru ETF COM 464289842 1 52 SH   SOLE 0 1 0 0
iShares Brazil Sm Cap ETF COM 464289131 1 76 SH   SOLE 0 1 0 0
iShares MSCI EM ETF COM 46434G103 89 2,187 SH   SOLE 0 89 0 0
iShares MSCI India ETF COM 46429B598 3 124 SH   SOLE 0 3 0 0
iShares MSCI Indonesia ETF COM 46429B309 3 187 SH   SOLE 0 3 0 0
iShares MSCI Philippines ETF COM 46429B408 3 135 SH   SOLE 0 3 0 0
iShares MSCI Singapore ETF COM 46434G780 3 185 SH   SOLE 0 3 0 0
iShares MSCI South Korea ETF COM 464286772 3 66 SH   SOLE 0 3 0 0
iShares MSCI Taiwan ETF COM 46434G772 4 119 SH   SOLE 0 4 0 0
iShares MSCI Thailand ETF COM 464286624 3 49 SH   SOLE 0 3 0 0
iShares Malaysia ETF COM 46434G814 3 136 SH   SOLE 0 3 0 0
iShares Min Vol EM ETF COM 464286533 2 40 SH   SOLE 0 2 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 68 760 SH   SOLE 0 68 0 0
Schwab US Sm Cap ETF COM 808524607 1,825 35,432 SH   SOLE 0 1,825 0 0
Vanguard Mid Cap Value ETF COM 922908512 76 934 SH   SOLE 0 76 0 0
Vanguard Rus 2000 ETF COM 92206C664 576 6,245 SH   SOLE 0 576 0 0
Vanguard Sm Cap ETF COM 922908751 1,483 12,843 SH   SOLE 0 1,483 0 0
Vanguard Small Cap Value ETF COM 922908611 648 7,293 SH   SOLE 0 648 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 45 2,495 SH   SOLE 0 45 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 56 389 SH   SOLE 0 56 0 0
iShares Micro Cap ETF COM 464288869 3 45 SH   SOLE 0 3 0 0
iShares Russell 2000 ETF COM 464287655 1,994 17,425 SH   SOLE 0 1,994 0 0
SPDR MSCI Global Stock Market ETF COM 78463X475 79 2,362 SH   SOLE 0 79 0 0
Vanguard Total World Stock ETF COM 922042742 270 4,306 SH   SOLE 0 270 0 0
iShares MSCI World ETF COM 464286392 50 643 SH   SOLE 0 50 0 0
iShares S&P Global In Idx COM 464288372 52 1,512 SH   SOLE 0 52 0 0
Invesco QQQ COM 46090E103 6 30 SH   SOLE 0 6 0 0
Powershares RAFI US 1000 ETF COM 46137V613 6 65 SH   SOLE 0 6 0 0
SPDR Large Cap ETF COM 78464A854 1,527 50,465 SH   SOLE 0 1,527 0 0
SPDR S&P 500 ETF COM 78462F103 280 1,086 SH   SOLE 0 280 0 0
Schwab LCap Val ETF COM 808524409 8 184 SH   SOLE 0 8 0 0
Schwab US Div Eq ETF COM 808524797 225 5,010 SH   SOLE 0 225 0 0
Schwab US Lg Cap ETF COM 808524201 3,927 64,116 SH   SOLE 0 3,927 0 0
Schwab US Mkt ETF COM 808524102 1,982 32,797 SH   SOLE 0 1,982 0 0
Vanguard Div Appr COM 921908844 1,346 13,015 SH   SOLE 0 1,346 0 0
Vanguard High Dividend Yield ETF COM 921946406 176 2,486 SH   SOLE 0 176 0 0
Vanguard Lg Cap Val ETF COM 922908744 311 3,490 SH   SOLE 0 311 0 0
Vanguard Lrg Cap ETF COM 922908637 538 4,540 SH   SOLE 0 538 0 0
Vanguard Mega Cap ETF COM 921910873 229 2,522 SH   SOLE 0 229 0 0
Vanguard S&P 500 ETF COM 922908363 4,443 18,760 SH   SOLE 0 4,443 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 2,265 17,572 SH   SOLE 0 2,265 0 0
iShares Core S&P 500 ETF COM 464287200 2,119 8,200 SH   SOLE 0 2,119 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 75 1,312 SH   SOLE 0 75 0 0
iShares Rus 1000 ETF COM 464287622 2,354 16,635 SH   SOLE 0 2,354 0 0
Invesco Ultra Short Duration ETF COM 18383M654 330 6,690 SH   SOLE 0 330 0 0
SPDR Blmb Brc Inv Grd Floating Rt ETF COM 78468R200 7 235 SH   SOLE 0 7 0 0
SPDR ST Corp Bd ETF COM 78464A474 9 300 SH   SOLE 0 9 0 0
SPDR Short Term Treasury ETF COM 78468R101 710 23,110 SH   SOLE 0 710 0 0
Schwab ST Treas ETF COM 808524862 1,161 22,440 SH   SOLE 0 1,161 0 0
Schwab US Aggregate Bond ETF COM 808524839 2,671 49,213 SH   SOLE 0 2,671 0 0
Schwab US TIPS ETF COM 808524870 677 11,779 SH   SOLE 0 677 0 0
Vanguard Int Bd ETF COM 921937819 575 6,440 SH   SOLE 0 575 0 0
Vanguard ST Bond ETF COM 921937827 5,629 68,491 SH   SOLE 0 5,629 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 1,984 31,820 SH   SOLE 0 1,984 0 0
Vanguard ST TIPS ETF COM 922020805 433 8,885 SH   SOLE 0 433 0 0
Vanguard Scottsdale FD Inter Term Treas COM 92206C706 10 135 SH   SOLE 0 10 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 942 11,906 SH   SOLE 0 942 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 846 15,998 SH   SOLE 0 846 0 0
Vanguard Total Bond Market ETF COM 921937835 1,177 13,785 SH   SOLE 0 1,177 0 0
Vanguard Total Intl Bond ETF COM 92203J407 19 343 SH   SOLE 0 19 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 742 8,560 SH   SOLE 0 742 0 0
iShares 20 Year Treasury ETF COM 464287432 15 90 SH   SOLE 0 15 0 0
iShares Short Treasury Bond ETF COM 464288679 103 931 SH   SOLE 0 103 0 0
iShares TIPS Bond ETF COM 464287176 213 1,807 SH   SOLE 0 213 0 0
iShares US Agg Bd ETF COM 464287226 2,289 19,838 SH   SOLE 0 2,289 0 0
iShares US Treasury Bond ETF COM 46429B267 11 400 SH   SOLE 0 11 0 0
ALPS Alerian MLP COM 00162Q866 8 2,243 SH   SOLE 0 8 0 0
Schwab US REIT ETF COM 808524847 2 60 SH   SOLE 0 2 0 0
United Sts Nat Gas FD Unit Par COM 912318300 13 1,059 SH   SOLE 0 13 0 0
iShares Gold ETF COM 464285105 268 17,782 SH   SOLE 0 268 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 3 345 SH   SOLE 0 3 0 0