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 75 8,685 SH   SOLE 0 75 0 0
Cabot Oil & Gas Corp COM 127097103 206 12,012 SH   SOLE 0 206 0 0
Chevron Corporation COM 166764100 186 2,089 SH   SOLE 0 186 0 0
Cosan Ltd COM G25343107 13 895 SH   SOLE 0 13 0 0
Energy Sctr SPDR ETF COM 81369Y506 196 5,177 SH   SOLE 0 196 0 0
Murphy USA Inc COM 626755102 18 156 SH   SOLE 0 18 0 0
Phillips 66 COM 718546104 162 2,250 SH   SOLE 0 162 0 0
Renewable Energy Gp COM 75972A301 106 4,280 SH   SOLE 0 106 0 0
Williams Companies Inc COM 969457100 65 3,410 SH   SOLE 0 65 0 0
World Fuel Svcs Corp COM 981475106 26 1,015 SH   SOLE 0 26 0 0
Aptargroup Inc COM 038336103 3 30 SH   SOLE 0 3 0 0
ArcelorMittal COM 03938L203 3 238 SH   SOLE 0 3 0 0
Balchem Corporation COM 057665200 18 185 SH   SOLE 0 18 0 0
Berry Global Group COM 08579W103 229 5,165 SH   SOLE 0 229 0 0
Boise Cascade COM 09739D100 170 4,530 SH   SOLE 0 170 0 0
CSW Industrials Inc COM 126402106 37 530 SH   SOLE 0 37 0 0
Carpenter Technology COM 144285103 2 91 SH   SOLE 0 2 0 0
Celanese Corp COM 150870103 100 1,164 SH   SOLE 0 100 0 0
Clearwater Paper Co COM 18538R103 20 540 SH   SOLE 0 20 0 0
Cleveland-Cliffs Inc COM 18683K101 3 619 SH   SOLE 0 3 0 0
Commercial Metals Co COM 201723103 4 181 SH   SOLE 0 4 0 0
Element Solutions Inc COM 28618M106 26 2,410 SH   SOLE 0 26 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
Forterra Inc COM 34960W106 34 3,045 SH   SOLE 0 34 0 0
Graphic Packaging Co COM 388689101 63 4,525 SH   SOLE 0 63 0 0
Kraton Perf Polymers COM 50077C106 72 4,160 SH   SOLE 0 72 0 0
Martin Marietta COM 573284106 1 7 SH   SOLE 0 1 0 0
Mineral Resources Ltd COM Q60976109 13 900 SH   SOLE 0 13 0 0
Nucor Corp COM 670346105 3 81 SH   SOLE 0 3 0 0
Scotts Company COM 810186106 279 2,072 SH   SOLE 0 279 0 0
Silgan Holdings COM 827048109 107 3,310 SH   SOLE 0 107 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 22 185 SH   SOLE 0 22 0 0
AAON Inc COM 000360206 124 2,280 SH   SOLE 0 124 0 0
ADT Corp COM 00090Q103 32 4,010 SH   SOLE 0 32 0 0
Acuity Brands Inc COM 00508Y102 32 335 SH   SOLE 0 32 0 0
Aerovironmnet COM 008073108 37 462 SH   SOLE 0 37 0 0
Alaska Air Group COM 011659109 113 3,105 SH   SOLE 0 113 0 0
Ametek Inc COM 031100100 3 35 SH   SOLE 0 3 0 0
Applied Industrial Tech COM 03820C105 209 3,355 SH   SOLE 0 209 0 0
Atlas Air Worldwide COM 049164205 276 6,425 SH   SOLE 0 276 0 0
Avery Dennison Corp COM 053611109 4 32 SH   SOLE 0 4 0 0
Axon Enterprise Inc COM 05464C101 102 1,035 SH   SOLE 0 102 0 0
Booz Allen Hamilton COM 099502106 417 5,365 SH   SOLE 0 417 0 0
Clarivate Analytics PLC COM G21810109 16 717 SH   SOLE 0 16 0 0
Copart Inc COM 217204106 18 218 SH   SOLE 0 18 0 0
Delta Air Lines Inc COM 247361702 1 49 SH   SOLE 0 1 0 0
Donaldson Inc COM 257651109 4 78 SH   SOLE 0 4 0 0
Evoqua Water Tech COM 30057T105 49 2,641 SH   SOLE 0 49 0 0
Exponent Inc COM 30214U102 153 1,885 SH   SOLE 0 153 0 0
FedEx Corp COM 31428X106 14 100 SH   SOLE 0 14 0 0
Fortune Brands COM 34964C106 122 1,915 SH   SOLE 0 122 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
II-VI Inc COM 902104108 51 1,070 SH   SOLE 0 51 0 0
Jacobs Engineering COM 469814107 94 1,105 SH   SOLE 0 94 0 0
Jetblue Airways COM 477143101 109 9,960 SH   SOLE 0 109 0 0
Lakeland Inds Inc COM 511795106 126 5,620 SH   SOLE 0 126 0 0
Macquarie Infrastructure COM 55608B105 94 3,060 SH   SOLE 0 94 0 0
Napco Security Tech COM 630402105 17 709 SH   SOLE 0 17 0 0
Northrop Gruman COM 666807102 10 32 SH   SOLE 0 10 0 0
Old Dominion Freight COM 679580100 337 1,990 SH   SOLE 0 337 0 0
Otis Worldwide Cp COM 68902V107 122 2,150 SH   SOLE 0 122 0 0
Patrick Inds COM 703343103 111 1,810 SH   SOLE 0 111 0 0
Proto Labs Inc COM 743713109 165 1,471 SH   SOLE 0 165 0 0
RBC Bearings Inc COM 75524B104 5 39 SH   SOLE 0 5 0 0
Rockwell Automation Inc COM 773903109 271 1,274 SH   SOLE 0 271 0 0
Rollins Inc COM 775711104 126 2,970 SH   SOLE 0 126 0 0
Simpson Manufacturing COM 829073105 52 615 SH   SOLE 0 52 0 0
Southwest Airlines COM 844741108 257 7,514 SH   SOLE 0 257 0 0
Stanley Black & Decker COM 854502101 288 2,065 SH   SOLE 0 288 0 0
Systemax Inc COM 871851101 75 3,660 SH   SOLE 0 75 0 0
Teledyne Technologies COM 879360105 16 53 SH   SOLE 0 16 0 0
Tennant Co COM 880345103 40 615 SH   SOLE 0 40 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
Trex Comp Inc COM 89531P105 276 2,121 SH   SOLE 0 276 0 0
United Continental Hldgs COM 910047109 156 4,520 SH   SOLE 0 156 0 0
Waste Connections Inc COM 94106B101 2 16 SH   SOLE 0 2 0 0
Weyerhauser Co COM 962166104 279 12,400 SH   SOLE 0 279 0 0
Amazon.com Inc COM 023135106 1,184 429 SH   SOLE 0 1,184 0 0
Asbury Automotive COM 043436104 18 229 SH   SOLE 0 18 0 0
Autonation Inc COM 05329W102 94 2,505 SH   SOLE 0 94 0 0
BJ's Restaurants Inc COM 09180C106 66 3,145 SH   SOLE 0 66 0 0
BMC Stock Holdings COM 05591B109 85 3,400 SH   SOLE 0 85 0 0
Big Lots Inc COM 089302103 31 735 SH   SOLE 0 31 0 0
Brinker Intl COM 109641100 52 2,178 SH   SOLE 0 52 0 0
Callaway Golf Corp COM 131193104 162 9,225 SH   SOLE 0 162 0 0
Central Garden & Pets COM 153527106 109 3,040 SH   SOLE 0 109 0 0
D.R. Horton Inc COM 23331A109 57 1,030 SH   SOLE 0 57 0 0
Darden Restaurants COM 237194105 208 2,740 SH   SOLE 0 208 0 0
Deckers Outdoors COM 243537107 26 131 SH   SOLE 0 26 0 0
Eldorado Resorts Inc COM 28470R102 161 4,020 SH   SOLE 0 161 0 0
Expedia Inc. COM 30212P303 255 3,105 SH   SOLE 0 255 0 0
Five Below Inc COM 33829M101 122 1,140 SH   SOLE 0 122 0 0
Floor & Decor Inc COM 339750101 64 1,105 SH   SOLE 0 64 0 0
Fox Factory Hldgs Corp COM 35138V102 199 2,413 SH   SOLE 0 199 0 0
Genuine Parts COM 372460105 316 3,638 SH   SOLE 0 316 0 0
Hibbett Sports Inc COM 428567101 43 2,070 SH   SOLE 0 43 0 0
Home Depot Inc COM 437076102 294 1,174 SH   SOLE 0 294 0 0
Lear Corp COM 521865204 2 19 SH   SOLE 0 2 0 0
Lowes Companies Inc COM 548661107 5 35 SH   SOLE 0 5 0 0
Lululemon Athletica Inc COM 550021109 414 1,327 SH   SOLE 0 414 0 0
MGM Grand Inc COM 552953101 182 10,847 SH   SOLE 0 182 0 0
Marriott Intl COM 571903202 176 2,049 SH   SOLE 0 176 0 0
NVR Inc COM 62944T105 7 2 SH   SOLE 0 7 0 0
Nike COM 654106103 89 908 SH   SOLE 0 89 0 0
O'Reilly Automotive COM 67103H107 116 274 SH   SOLE 0 116 0 0
Ollie's Bargain Outlet COM 681116109 136 1,395 SH   SOLE 0 136 0 0
Polaris Industries COM 731068102 23 252 SH   SOLE 0 23 0 0
Pool Corp COM 73278L105 148 546 SH   SOLE 0 148 0 0
Stamps.com Inc COM 852857200 50 271 SH   SOLE 0 50 0 0
TJX Companies COM 872540109 110 2,185 SH   SOLE 0 110 0 0
Target Corp COM 87612E106 168 1,399 SH   SOLE 0 168 0 0
Wyndham Hotels COM 98311A105 154 3,610 SH   SOLE 0 154 0 0
YETI Holdings Inc COM 98585X104 263 6,165 SH   SOLE 0 263 0 0
eBay Inc COM 278642103 245 4,674 SH   SOLE 0 245 0 0
B&G Foods Inc COM 05508R106 18 750 SH   SOLE 0 18 0 0
Clorox Co COM 189054109 386 1,761 SH   SOLE 0 386 0 0
Costco Wholesale Corp COM 22160K105 9 30 SH   SOLE 0 9 0 0
Estee Lauder Companies COM 518439104 383 2,031 SH   SOLE 0 383 0 0
General Mills Inc COM 370334104 91 1,479 SH   SOLE 0 91 0 0
Hain Celestial Group COM 405217100 110 3,490 SH   SOLE 0 110 0 0
Kroger Co COM 501044101 104 3,060 SH   SOLE 0 104 0 0
Mondelez Intl Inc COM 609207105 31 607 SH   SOLE 0 31 0 0
Nomad Foods Ltd COM G6564A105 33 1,530 SH   SOLE 0 33 0 0
Nu Skin Enterprises Inc COM 67018T105 76 2,000 SH   SOLE 0 76 0 0
Phillip Morris Intl Inc COM 718172109 15 214 SH   SOLE 0 15 0 0
Procter & Gamble Co COM 742718109 307 2,564 SH   SOLE 0 307 0 0
SpartanNash Company COM 847215100 18 840 SH   SOLE 0 18 0 0
Sprouts Farmers Market COM 85208M102 142 5,552 SH   SOLE 0 142 0 0
Walmart Inc COM 931142103 351 2,930 SH   SOLE 0 351 0 0
Abbot Laboratories COM 002824100 275 3,008 SH   SOLE 0 275 0 0
Abbvie Inc COM 00287Y109 146 1,485 SH   SOLE 0 146 0 0
Akcea Therapeutics COM 00972L107 146 10,660 SH   SOLE 0 146 0 0
Amedisys Inc COM 023436108 21 108 SH   SOLE 0 21 0 0
Amicus Therapeutics COM 03152W109 178 11,820 SH   SOLE 0 178 0 0
Amneal Pharma Inc COM 03168L105 141 29,550 SH   SOLE 0 141 0 0
Assembly Bio Inc COM 045396108 19 825 SH   SOLE 0 19 0 0
Biogen Inc COM 09062x103 99 370 SH   SOLE 0 99 0 0
Bristol Myers Squibb COM 110122108 61 1,035 SH   SOLE 0 61 0 0
CVS Health Corp COM 126650100 271 4,167 SH   SOLE 0 271 0 0
Castle Biosciences COM 14843C105 285 7,565 SH   SOLE 0 285 0 0
Centene Corp COM 15135B101 7 110 SH   SOLE 0 7 0 0
Chemed Corp COM 16359R103 262 580 SH   SOLE 0 262 0 0
Corcept Therapeutics COM 218352102 307 18,280 SH   SOLE 0 307 0 0
DaVita Inc COM 23918K108 445 5,625 SH   SOLE 0 445 0 0
Emergent BioSolutions COM 29089Q105 147 1,865 SH   SOLE 0 147 0 0
Innoviva Inc COM 45781M101 29 2,055 SH   SOLE 0 29 0 0
Integer Holdings Corp COM 45826H109 91 1,250 SH   SOLE 0 91 0 0
Johnson & Johnson COM 478160104 383 2,723 SH   SOLE 0 383 0 0
Lab Corp of America COM 50540R409 2 11 SH   SOLE 0 2 0 0
Ligand Pharmaceuticals COM 53220K504 299 2,670 SH   SOLE 0 299 0 0
Luminex Corp COM 55027E102 32 990 SH   SOLE 0 32 0 0
Masimo Corp COM 574795100 223 979 SH   SOLE 0 223 0 0
Medpace Holdings Inc COM 58506Q109 65 695 SH   SOLE 0 65 0 0
Prevail Thera Inc COM 74140Y101 29 1,965 SH   SOLE 0 29 0 0
Quest Diagnostics Inc COM 74834L100 271 2,375 SH   SOLE 0 271 0 0
Quidel Corp COM 74838J101 298 1,332 SH   SOLE 0 298 0 0
R1 RCM Inc COM 749397105 157 14,125 SH   SOLE 0 157 0 0
Regeneron Pharma Inc COM 75886F107 418 670 SH   SOLE 0 418 0 0
Repligen Corp COM 759916109 29 237 SH   SOLE 0 29 0 0
SmileDirectClub Inc COM 83192H106 212 26,790 SH   SOLE 0 212 0 0
Steris plc COM G8473T100 114 746 SH   SOLE 0 114 0 0
Supernus Pharma COM 868459108 65 2,740 SH   SOLE 0 65 0 0
Surgery Partners Inc COM 86881A100 40 3,460 SH   SOLE 0 40 0 0
Syneos Health Inc COM 87166B102 108 1,855 SH   SOLE 0 108 0 0
Teladoc Health Inc COM 87918A105 161 845 SH   SOLE 0 161 0 0
United Healthcare Corp COM 91324P102 360 1,219 SH   SOLE 0 360 0 0
United Therapeutic COM 91307C102 64 527 SH   SOLE 0 64 0 0
Vertex Pharma Inc COM 92532F100 467 1,609 SH   SOLE 0 467 0 0
West Pharmaceutical COM 955306105 145 639 SH   SOLE 0 145 0 0
Zynex Inc COM 98986M103 72 2,915 SH   SOLE 0 72 0 0
Allstate Corp COM 020002101 253 2,607 SH   SOLE 0 253 0 0
American Equity Invt COM 025676206 67 2,730 SH   SOLE 0 67 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Bank America Corp COM 060505104 301 12,675 SH   SOLE 0 301 0 0
Bank of NY Mellon COM 064058100 96 2,485 SH   SOLE 0 96 0 0
Berkeley WR Corp COM 084423102 1 18 SH   SOLE 0 1 0 0
Berkshire Hathaway B COM 084670702 252 1,414 SH   SOLE 0 252 0 0
First Foundation Inc COM 32026V104 63 3,860 SH   SOLE 0 63 0 0
Flagstar Bancorp COM 337930705 212 7,220 SH   SOLE 0 212 0 0
Focus Finl Ptnrs Inc COM 34417P100 171 5,170 SH   SOLE 0 171 0 0
Hilltop Hldgs Inc COM 432748101 102 5,528 SH   SOLE 0 102 0 0
Houlihan Lokey Inc COM 441593100 26 468 SH   SOLE 0 26 0 0
Intercontinental Exch COM 45866F104 271 2,954 SH   SOLE 0 271 0 0
JP Morgan Chase COM 46625H100 394 4,192 SH   SOLE 0 394 0 0
Janus Henderson Gp plc COM G4474Y214 237 11,185 SH   SOLE 0 237 0 0
Kinsale Cap Gp Inc COM 49714P108 103 664 SH   SOLE 0 103 0 0
MarketAxess Hldgs Inc COM 57060D108 440 878 SH   SOLE 0 440 0 0
Moody's Corp COM 615369105 90 329 SH   SOLE 0 90 0 0
Pennymac Finl Svcs Inc COM 70932M107 319 7,642 SH   SOLE 0 319 0 0
Primerica Inc COM 74164M108 12 103 SH   SOLE 0 12 0 0
Progressive Corp COM 743315103 113 1,410 SH   SOLE 0 113 0 0
Prosperity Bancshares COM 743606105 213 3,582 SH   SOLE 0 213 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 162 950 SH   SOLE 0 162 0 0
S&P Global Inc COM 78409v104 128 387 SH   SOLE 0 128 0 0
SLM Corporation COM 78442P106 1 139 SH   SOLE 0 1 0 0
SVB Financial Group COM 78486Q101 280 1,298 SH   SOLE 0 280 0 0
T Rowe Price Group Inc COM 74144T108 121 981 SH   SOLE 0 121 0 0
TradeWeb Markets Inc COM 892672106 219 3,765 SH   SOLE 0 219 0 0
Walker & Dunlop Inc COM 93148P102 275 5,417 SH   SOLE 0 275 0 0
Wintrust Financial Corp COM 97650W108 26 600 SH   SOLE 0 26 0 0
Zions Bancorp COM 989701107 258 7,585 SH   SOLE 0 258 0 0
Accenture plc COM G1151C101 6 30 SH   SOLE 0 6 0 0
Adobe Systems Inc COM 00724F101 6 13 SH   SOLE 0 6 0 0
Adtran Inc COM 00738A106 201 18,415 SH   SOLE 0 201 0 0
Apple Inc COM 037833100 1,530 4,195 SH   SOLE 0 1,530 0 0
Aspen Technologies Inc COM 045327103 10 101 SH   SOLE 0 10 0 0
Autohome Inc COM 05278C107 19 255 SH   SOLE 0 19 0 0
Bandwidth Inc COM 05988J103 321 2,527 SH   SOLE 0 321 0 0
Box Inc A COM 10316T104 42 2,020 SH   SOLE 0 42 0 0
Cadence Design Systems COM 127387108 302 3,146 SH   SOLE 0 302 0 0
Calix Inc COM 13100M509 35 2,335 SH   SOLE 0 35 0 0
Chegg Inc COM 163092109 66 975 SH   SOLE 0 66 0 0
Ciena Corp COM 171779309 120 2,220 SH   SOLE 0 120 0 0
Cisco Systems Inc COM 17275R102 286 6,138 SH   SOLE 0 286 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
EPAM Systems Inc COM 29414B104 128 506 SH   SOLE 0 128 0 0
Enphase Energy Inc COM 29355A107 279 5,855 SH   SOLE 0 279 0 0
Everbridge Inc COM 29978A104 24 172 SH   SOLE 0 24 0 0
Factset Research COM 303075105 10 29 SH   SOLE 0 10 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
FleetCor Technologies COM 339041105 65 260 SH   SOLE 0 65 0 0
Flir Inc COM 302445101 27 665 SH   SOLE 0 27 0 0
Fortinet Inc Com COM 34959E109 409 2,981 SH   SOLE 0 409 0 0
IAC/Interactive Corp COM 44919P508 5 15 SH   SOLE 0 5 0 0
Inovalon Hldgs Inc COM 45781D101 208 10,790 SH   SOLE 0 208 0 0
Intel Corp COM 458140100 113 1,885 SH   SOLE 0 113 0 0
Intl Bus Machines COM 459200101 4 34 SH   SOLE 0 4 0 0
Jack Henry & Assoc COM 426281101 7 37 SH   SOLE 0 7 0 0
Juniper Networks COM 48203R104 260 11,390 SH   SOLE 0 260 0 0
Lattice Semiconductors COM 518415104 37 1,300 SH   SOLE 0 37 0 0
Lumentum Holdings COM 55024U109 193 2,370 SH   SOLE 0 193 0 0
Marvell Technology COM G5876H105 150 4,269 SH   SOLE 0 150 0 0
Mellanox Technologies COM M51363113 179 1,430 SH   SOLE 0 179 0 0
Microchip Tech COM 595017104 111 1,054 SH   SOLE 0 111 0 0
Microsoft Corp COM 594918104 1,517 7,455 SH   SOLE 0 1,517 0 0
NVidia Corp COM 67066G104 506 1,333 SH   SOLE 0 506 0 0
Neophotonics Cp COM 64051T100 141 15,825 SH   SOLE 0 141 0 0
NetApp Inc COM 64110D104 3 70 SH   SOLE 0 3 0 0
Nutanix Inc A COM 67059N108 203 8,545 SH   SOLE 0 203 0 0
Paycom Software Inc COM 70432V102 276 892 SH   SOLE 0 276 0 0
Plantronics Inc COM 727493108 21 1,400 SH   SOLE 0 21 0 0
SPS Commerce Inc COM 78463M107 63 840 SH   SOLE 0 63 0 0
Salesforce.com COM 79466L302 123 657 SH   SOLE 0 123 0 0
Sapiens Intl Cp N.V. COM G7T16G103 32 1,150 SH   SOLE 0 32 0 0
SecureWorks Corp COM 81374A105 26 2,295 SH   SOLE 0 26 0 0
Semtech COM 816850101 188 3,600 SH   SOLE 0 188 0 0
Shutterstock Inc COM 825690100 5 144 SH   SOLE 0 5 0 0
Synnex Corp COM 87162W100 319 2,666 SH   SOLE 0 319 0 0
Teradyne Inc COM 880770102 346 4,090 SH   SOLE 0 346 0 0
Texas Instruments Inc COM 882508104 126 991 SH   SOLE 0 126 0 0
Ultra Clean Hldgs Inc COM 90385V107 139 6,155 SH   SOLE 0 139 0 0
Veeva Systems Inc COM 922475108 450 1,921 SH   SOLE 0 450 0 0
Verisign Inc COM 92343E102 379 1,833 SH   SOLE 0 379 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 356 1,845 SH   SOLE 0 356 0 0
Yext Inc COM 98585N106 40 2,385 SH   SOLE 0 40 0 0
Activision Blizzard COM 00507V109 64 845 SH   SOLE 0 64 0 0
Alphabet Inc COM 02079K107 25 18 SH   SOLE 0 25 0 0
Alphabet Inc COM 02079K305 987 696 SH   SOLE 0 987 0 0
Anterix Inc COM 03676C100 27 600 SH   SOLE 0 27 0 0
Cable One Inc COM 12685J105 128 72 SH   SOLE 0 128 0 0
Charter Comm Inc COM 16119P108 110 215 SH   SOLE 0 110 0 0
Comcast Corp A COM 20030N101 3 74 SH   SOLE 0 3 0 0
Dish Network Corp COM 25470M109 274 7,954 SH   SOLE 0 274 0 0
Disney Co COM 254687106 314 2,820 SH   SOLE 0 314 0 0
Electronic Arts Inc COM 285512109 235 1,780 SH   SOLE 0 235 0 0
Etsy Inc COM 29786A106 23 214 SH   SOLE 0 23 0 0
Facebook Inc COM 30303M102 581 2,559 SH   SOLE 0 581 0 0
Fox Corp A COM 35137L105 299 11,149 SH   SOLE 0 299 0 0
Netflix Inc COM 64110L106 439 965 SH   SOLE 0 439 0 0
T-Mobile US Inc COM 872590104 4 43 SH   SOLE 0 4 0 0
Telephone & Data COM 879433829 17 845 SH   SOLE 0 17 0 0
The Trade Desk Inc COM 88339J105 307 756 SH   SOLE 0 307 0 0
US Cellular Corp COM 911684108 98 3,175 SH   SOLE 0 98 0 0
Verizon Comm Inc COM 92343V104 372 6,756 SH   SOLE 0 372 0 0
Alliant Energy Corp COM 018802108 197 4,108 SH   SOLE 0 197 0 0
American State Water COM 029899101 223 2,842 SH   SOLE 0 223 0 0
American Water Works COM 030420103 340 2,645 SH   SOLE 0 340 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Clearway Engy Inc COM 18539C204 71 3,060 SH   SOLE 0 71 0 0
National Fuel and Gas COM 636180101 23 560 SH   SOLE 0 23 0 0
Portland Genl Elec COM 736508847 128 3,060 SH   SOLE 0 128 0 0
Sempra Energy COM 816851109 178 1,518 SH   SOLE 0 178 0 0
Utilities Sctr SPDR ETF COM 81369Y886 6 101 SH   SOLE 0 6 0 0
Vistra Energy Group COM 92840M102 108 5,790 SH   SOLE 0 108 0 0
Alexandria Real Estate COM 015271109 317 1,952 SH   SOLE 0 317 0 0
American Tower Corp COM 03027X100 13 50 SH   SOLE 0 13 0 0
Chimera Invt Corp COM 16934Q208 47 4,850 SH   SOLE 0 47 0 0
Colony Capital Inc COM 19626G108 8 3,250 SH   SOLE 0 8 0 0
CoreSite Realty Corp COM 21870Q105 214 1,764 SH   SOLE 0 214 0 0
Crown Castle Intl COM 22822V101 188 1,122 SH   SOLE 0 188 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Duke Realty Investment COM 264411505 150 4,240 SH   SOLE 0 150 0 0
Equity LifeStyle Properties COM 29472R108 136 2,170 SH   SOLE 0 136 0 0
First Industrial Realty COM 32054k103 29 750 SH   SOLE 0 29 0 0
Gladstone Land Corp COM 376549101 218 13,775 SH   SOLE 0 218 0 0
Lexington Realty Trust COM 529043101 173 16,380 SH   SOLE 0 173 0 0
Life Storage Inc COM 53223X107 58 615 SH   SOLE 0 58 0 0
National Storage COM 637870106 20 685 SH   SOLE 0 20 0 0
New Residential Invmt COM 64828T201 23 3,130 SH   SOLE 0 23 0 0
Office Properties Income COM 67623C109 24 925 SH   SOLE 0 24 0 0
Physicians Realty Trust COM 71943U104 183 10,425 SH   SOLE 0 183 0 0
QTS Realty Trust COM 74736A103 173 2,700 SH   SOLE 0 173 0 0
Summit Hotel Properties COM 866082100 7 1,120 SH   SOLE 0 7 0 0
Sun Communities Inc COM 866674104 135 992 SH   SOLE 0 135 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 469 15,767 SH   SOLE 0 469 0 0
Schwab Intl Sm Cap ETF COM 808524888 10 355 SH   SOLE 0 10 0 0
Schwab Intl Sm Com ETF COM 808524748 4 131 SH   SOLE 0 4 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 36 375 SH   SOLE 0 36 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 2,621 67,569 SH   SOLE 0 2,621 0 0
Vanguard FTSE Europe ETF COM 922042874 1 18 SH   SOLE 0 1 0 0
Vanguard Total Intl ETF COM 921909768 2,637 53,628 SH   SOLE 0 2,637 0 0
iShares Core MSCI EAFE ETF COM 46432F842 570 9,971 SH   SOLE 0 570 0 0
iShares EAFE Min Vol ETF COM 46429B689 370 5,608 SH   SOLE 0 370 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 11 182 SH   SOLE 0 11 0 0
Invesco FTSE EM ETF COM 46138E727 86 4,984 SH   SOLE 0 86 0 0
Schwab EM Equity ETF COM 808524706 276 11,320 SH   SOLE 0 276 0 0
Vanguard FTSE EM ETF COM 922042858 1,240 31,295 SH   SOLE 0 1,240 0 0
iShares All Peru ETF COM 464289842 1 52 SH   SOLE 0 1 0 0
iShares Brazil ETF COM 464286400 1 31 SH   SOLE 0 1 0 0
iShares Brazil Sm Cap ETF COM 464289131 1 76 SH   SOLE 0 1 0 0
iShares ESG MSCI EM ETF COM 46434G863 21 655 SH   SOLE 0 21 0 0
iShares MSCI EM ETF COM 46434G103 109 2,281 SH   SOLE 0 109 0 0
iShares MSCI Thailand ETF COM 464286624 3 49 SH   SOLE 0 3 0 0
iShares Min Vol EM ETF COM 464286533 35 680 SH   SOLE 0 35 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 157 1,405 SH   SOLE 0 157 0 0
Schwab US Sm Cap ETF COM 808524607 2,354 36,034 SH   SOLE 0 2,354 0 0
Vanguard Mid Cap Value ETF COM 922908512 108 1,131 SH   SOLE 0 108 0 0
Vanguard Rus 2000 ETF COM 92206C664 668 5,785 SH   SOLE 0 668 0 0
Vanguard Sm Cap ETF COM 922908751 1,881 12,910 SH   SOLE 0 1,881 0 0
Vanguard Small Cap Value ETF COM 922908611 464 4,337 SH   SOLE 0 464 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 53 2,495 SH   SOLE 0 53 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 70 393 SH   SOLE 0 70 0 0
iShares Core S&P Small Cap ETF COM 464287804 8 111 SH   SOLE 0 8 0 0
iShares Micro Cap ETF COM 464288869 4 45 SH   SOLE 0 4 0 0
iShares Russell 2000 ETF COM 464287655 2,495 17,429 SH   SOLE 0 2,495 0 0
SPDR MSCI Global Stock Market ETF COM 78463X475 94 2,362 SH   SOLE 0 94 0 0
Vanguard Total World Stock ETF COM 922042742 359 4,805 SH   SOLE 0 359 0 0
iShares MSCI World ETF COM 464286392 97 1,056 SH   SOLE 0 97 0 0
iShares S&P Global In Idx COM 464288372 58 1,512 SH   SOLE 0 58 0 0
Invesco QQQ COM 46090E103 7 30 SH   SOLE 0 7 0 0
Powershares RAFI US 1000 ETF COM 46137V613 24 223 SH   SOLE 0 24 0 0
SPDR Large Cap ETF COM 78464A854 1,829 50,465 SH   SOLE 0 1,829 0 0
SPDR S&P 500 ETF COM 78462F103 336 1,089 SH   SOLE 0 336 0 0
Schwab LCap Val ETF COM 808524409 9 185 SH   SOLE 0 9 0 0
Schwab US Div Eq ETF COM 808524797 472 9,125 SH   SOLE 0 472 0 0
Schwab US Lg Cap ETF COM 808524201 4,332 58,462 SH   SOLE 0 4,332 0 0
Schwab US Mkt ETF COM 808524102 2,413 32,837 SH   SOLE 0 2,413 0 0
Vanguard Div Appr COM 921908844 1,615 13,785 SH   SOLE 0 1,615 0 0
Vanguard High Dividend Yield ETF COM 921946406 196 2,486 SH   SOLE 0 196 0 0
Vanguard Lg Cap Val ETF COM 922908744 341 3,423 SH   SOLE 0 341 0 0
Vanguard Lrg Cap ETF COM 922908637 728 5,090 SH   SOLE 0 728 0 0
Vanguard Mega Cap ETF COM 921910873 548 5,010 SH   SOLE 0 548 0 0
Vanguard S&P 500 ETF COM 922908363 4,606 16,250 SH   SOLE 0 4,606 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 2,650 16,931 SH   SOLE 0 2,650 0 0
iShares Core S&P 500 ETF COM 464287200 2,544 8,215 SH   SOLE 0 2,544 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 91 1,312 SH   SOLE 0 91 0 0
iShares Rus 1000 ETF COM 464287622 2,538 14,785 SH   SOLE 0 2,538 0 0
iShares Russell 1000 Value ETF COM 464287598 14 124 SH   SOLE 0 14 0 0
Invesco Ultra Short Duration ETF COM 18383M654 347 6,870 SH   SOLE 0 347 0 0
S&P National AMT-Free Muni Bd Fund COM 464288414 42 365 SH   SOLE 0 42 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 635 20,670 SH   SOLE 0 635 0 0
Schwab ST Treas ETF COM 808524862 1,149 22,249 SH   SOLE 0 1,149 0 0
Schwab US Aggregate Bond ETF COM 808524839 2,398 42,639 SH   SOLE 0 2,398 0 0
Schwab US TIPS ETF COM 808524870 777 12,943 SH   SOLE 0 777 0 0
Vaneck Vectors Short Muni COM 92189F528 12 690 SH   SOLE 0 12 0 0
Vanguard Int Bd ETF COM 921937819 569 6,102 SH   SOLE 0 569 0 0
Vanguard ST Bond ETF COM 921937827 5,822 70,038 SH   SOLE 0 5,822 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 1,426 22,925 SH   SOLE 0 1,426 0 0
Vanguard ST TIPS ETF COM 922020805 1,899 37,854 SH   SOLE 0 1,899 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 1,446 17,490 SH   SOLE 0 1,446 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 433 8,003 SH   SOLE 0 433 0 0
Vanguard Total Bond Market ETF COM 921937835 902 10,210 SH   SOLE 0 902 0 0
Vanguard Total Intl Bond ETF COM 92203J407 15 265 SH   SOLE 0 15 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 715 8,255 SH   SOLE 0 715 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 172 1,397 SH   SOLE 0 172 0 0
iShares US Agg Bd ETF COM 464287226 2,366 20,017 SH   SOLE 0 2,366 0 0
ALPS Alerian MLP COM 00162Q866 11 448 SH   SOLE 0 11 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 11 1,059 SH   SOLE 0 11 0 0
iShares Gold ETF COM 464285105 318 18,699 SH   SOLE 0 318 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 4 345 SH   SOLE 0 4 0 0
Southern CA Gas Co Pfd A COM 842434300 7 200 SH   SOLE 0 7 0 0