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
Baker Hughes Co COM 05722G100 56 2,670 SH   SOLE 0 56 0 0
Cactus Inc A COM 127203107 2 60 SH   SOLE 0 2 0 0
Cheniere Energy Inc COM 16411R208 39 658 SH   SOLE 0 39 0 0
Diamondback Energy COM 25278X109 118 2,428 SH   SOLE 0 118 0 0
EOG Resources COM 26875P101 199 3,987 SH   SOLE 0 199 0 0
Energy Sctr SPDR ETF COM 81369Y506 148 3,907 SH   SOLE 0 148 0 0
PDC Energy Inc COM 69327R101 88 4,295 SH   SOLE 0 88 0 0
ProPetro Hldg Corp COM 74347M108 88 11,910 SH   SOLE 0 88 0 0
Renewable Energy Gp COM 75972A301 92 1,300 SH   SOLE 0 92 0 0
Royal Dutch Shell plc A COM 780259206 159 4,535 SH   SOLE 0 159 0 0
Williams Companies Inc COM 969457100 51 2,540 SH   SOLE 0 51 0 0
World Fuel Svcs Corp COM 981475106 28 885 SH   SOLE 0 28 0 0
Alcoa Corp COM 013872106 195 8,445 SH   SOLE 0 195 0 0
Aptargroup Inc COM 038336103 4 30 SH   SOLE 0 4 0 0
ArcelorMittal COM 03938L203 5 238 SH   SOLE 0 5 0 0
Balchem Corporation COM 057665200 8 70 SH   SOLE 0 8 0 0
Carpenter Technology COM 144285103 3 91 SH   SOLE 0 3 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
Clearwater Paper Co COM 18538R103 10 260 SH   SOLE 0 10 0 0
Cleveland-Cliffs Inc COM 185899101 9 619 SH   SOLE 0 9 0 0
Commercial Metals Co COM 201723103 4 181 SH   SOLE 0 4 0 0
Corteva Inc COM 22052L104 1 14 SH   SOLE 0 1 0 0
Crown Holdings Inc COM 228368106 169 1,690 SH   SOLE 0 169 0 0
Element Solutions Inc COM 28618M106 168 9,470 SH   SOLE 0 168 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
Forterra Inc COM 34960W106 24 1,390 SH   SOLE 0 24 0 0
Graphic Packaging Co COM 388689101 66 3,900 SH   SOLE 0 66 0 0
Huntsman Corp COM 447011107 33 1,300 SH   SOLE 0 33 0 0
Louisiana Pacific COM 546347105 136 3,660 SH   SOLE 0 136 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Mineral Resources Ltd COM Q60976109 26 900 SH   SOLE 0 26 0 0
Nucor Corp COM 670346105 4 81 SH   SOLE 0 4 0 0
PPG Industries COM 693506107 52 362 SH   SOLE 0 52 0 0
Reliance Steel & Alum COM 759509102 109 910 SH   SOLE 0 109 0 0
Scotts Company COM 810186106 190 954 SH   SOLE 0 190 0 0
Steel Dynamics COM 858119100 5 128 SH   SOLE 0 5 0 0
Ternium SA ADR COM 880890108 148 5,100 SH   SOLE 0 148 0 0
United States Steel COM 912909108 7 430 SH   SOLE 0 7 0 0
Vanguard Materials ETF COM 92204A801 29 185 SH   SOLE 0 29 0 0
WestRock Company COM 96145D105 127 2,914 SH   SOLE 0 127 0 0
AGCO Corp COM 001084102 92 895 SH   SOLE 0 92 0 0
ASGN Inc COM 00191U102 174 2,080 SH   SOLE 0 174 0 0
Alaska Air Group COM 011659109 211 4,060 SH   SOLE 0 211 0 0
Altra Indl Motion Cp COM 02208R106 173 3,130 SH   SOLE 0 173 0 0
Ameresco Inc COM 02361E108 40 765 SH   SOLE 0 40 0 0
Ametek Inc COM 031100100 4 35 SH   SOLE 0 4 0 0
Applied Industrial Tech COM 03820C105 168 2,160 SH   SOLE 0 168 0 0
Arcbest Corp COM 03937C105 196 4,605 SH   SOLE 0 196 0 0
Atlas Air Worldwide COM 049164205 170 3,120 SH   SOLE 0 170 0 0
Avery Dennison Corp COM 053611109 5 32 SH   SOLE 0 5 0 0
Bluelinx Holdings COM 09624H208 12 395 SH   SOLE 0 12 0 0
Booz Allen Hamilton COM 099502106 55 628 SH   SOLE 0 55 0 0
Cintas Corporation COM 172908105 103 290 SH   SOLE 0 103 0 0
Copart Inc COM 217204106 28 218 SH   SOLE 0 28 0 0
CoreLogic Inc COM 21871D103 10 133 SH   SOLE 0 10 0 0
Cummins Inc COM 231021106 161 710 SH   SOLE 0 161 0 0
DHT Hldgs Inc COM Y2065G121 152 29,060 SH   SOLE 0 152 0 0
Danaos Corporation COM Y1968P121 157 7,315 SH   SOLE 0 157 0 0
Delta Air Lines Inc COM 247361702 2 49 SH   SOLE 0 2 0 0
Donaldson Inc COM 257651109 4 78 SH   SOLE 0 4 0 0
Dycom Industries COM 267475101 154 2,040 SH   SOLE 0 154 0 0
Evoqua Water Tech COM 30057T105 10 370 SH   SOLE 0 10 0 0
FedEx Corp COM 31428X106 274 1,054 SH   SOLE 0 274 0 0
Fortune Brands COM 34964C106 101 1,184 SH   SOLE 0 101 0 0
Graco Inc COM 384109104 10 144 SH   SOLE 0 10 0 0
Johnson Controls COM G51502105 54 1,150 SH   SOLE 0 54 0 0
Kaman Corp COM 483548103 185 3,245 SH   SOLE 0 185 0 0
L3 Harris Tech Inc COM 502431109 108 573 SH   SOLE 0 108 0 0
Landstar Systems COM 515098101 160 1,185 SH   SOLE 0 160 0 0
MYR Group Inc COM 55405W104 199 3,315 SH   SOLE 0 199 0 0
NOW Inc COM 67011P100 179 24,975 SH   SOLE 0 179 0 0
Northrop Gruman COM 666807102 10 32 SH   SOLE 0 10 0 0
Old Dominion Freight COM 679580100 230 1,177 SH   SOLE 0 230 0 0
Otis Worldwide Cp COM 68902V107 109 1,610 SH   SOLE 0 109 0 0
Owens Corning Inc COM 690742101 110 1,450 SH   SOLE 0 110 0 0
Patrick Inds COM 703343103 19 280 SH   SOLE 0 19 0 0
RBC Bearings Inc COM 75524B104 7 39 SH   SOLE 0 7 0 0
Rockwell Automation COM 773903109 112 446 SH   SOLE 0 112 0 0
Rollins Inc COM 775711104 102 2,608 SH   SOLE 0 102 0 0
Southwest Airlines COM 844741108 263 5,647 SH   SOLE 0 263 0 0
Stanley Black & Decker COM 854502101 208 1,164 SH   SOLE 0 208 0 0
Teledyne Technologies COM 879360105 21 53 SH   SOLE 0 21 0 0
Toro Company COM 891092108 5 50 SH   SOLE 0 5 0 0
Waste Connections Inc COM 94106B101 2 16 SH   SOLE 0 2 0 0
Waste Management COM 94106L109 101 858 SH   SOLE 0 101 0 0
Weyerhauser Co COM 962166104 119 3,554 SH   SOLE 0 119 0 0
Aaron's Inc COM 00258W108 24 1,278 SH   SOLE 0 24 0 0
Alibaba Group Hldg Ltd COM 01609W102 93 398 SH   SOLE 0 93 0 0
Amazon.com Inc COM 023135106 993 305 SH   SOLE 0 993 0 0
Asbury Automotive COM 043436104 59 403 SH   SOLE 0 59 0 0
Autonation Inc COM 05329W102 135 1,935 SH   SOLE 0 135 0 0
BMC Stock Holdings COM 05591B109 40 740 SH   SOLE 0 40 0 0
Beazer Homes COM 07556Q881 35 2,340 SH   SOLE 0 35 0 0
Best Buy Co COM 086516101 196 1,963 SH   SOLE 0 196 0 0
Big Lots Inc COM 089302103 15 355 SH   SOLE 0 15 0 0
BorgWarner Inc COM 099724106 109 2,820 SH   SOLE 0 109 0 0
Boyd Gaming Corp COM 103304101 12 285 SH   SOLE 0 12 0 0
Brinker Intl COM 109641100 3 45 SH   SOLE 0 3 0 0
Buckle Inc COM 118440106 2 80 SH   SOLE 0 2 0 0
Caesars Entmt Cp COM 12769G100 40 535 SH   SOLE 0 40 0 0
Callaway Golf Corp COM 131193104 192 7,995 SH   SOLE 0 192 0 0
Century Cmntys Inc COM 156504300 11 260 SH   SOLE 0 11 0 0
Cooper Tire & Rubber COM 216831107 164 4,055 SH   SOLE 0 164 0 0
D.R. Horton Inc COM 23331A109 193 2,794 SH   SOLE 0 193 0 0
Dicks Sporting Goods COM 253393102 158 2,805 SH   SOLE 0 158 0 0
Expedia Inc. COM 30212P303 134 1,013 SH   SOLE 0 134 0 0
Floor & Decor Inc COM 339750101 63 678 SH   SOLE 0 63 0 0
Fox Factory Hldgs Corp COM 35138V102 12 113 SH   SOLE 0 12 0 0
General Motors COM 37045v100 68 1,635 SH   SOLE 0 68 0 0
Grow Generation Cp COM 39986L109 37 910 SH   SOLE 0 37 0 0
Hibbett Sports Inc COM 428567101 11 235 SH   SOLE 0 11 0 0
Hillenbrand Inc COM 431571108 162 4,060 SH   SOLE 0 162 0 0
Home Depot Inc COM 437076102 114 428 SH   SOLE 0 114 0 0
Hyatt Hotels Corp COM 448579102 162 2,180 SH   SOLE 0 162 0 0
Int'l Game Tech COM G4863A108 190 11,240 SH   SOLE 0 190 0 0
Jack In The Box COM 466367109 36 393 SH   SOLE 0 36 0 0
Kohls Corp COM 500255104 145 3,564 SH   SOLE 0 145 0 0
Lear Corp COM 521865204 6 35 SH   SOLE 0 6 0 0
Levi Strauss A COM 52736R102 192 9,565 SH   SOLE 0 192 0 0
Lowes Companies Inc COM 548661107 6 35 SH   SOLE 0 6 0 0
Lululemon Athletica Inc COM 550021109 204 587 SH   SOLE 0 204 0 0
M D C Holdings COM 552676108 10 200 SH   SOLE 0 10 0 0
MGM Grand Inc COM 552953101 215 6,838 SH   SOLE 0 215 0 0
Macys Inc COM 55616P104 159 14,145 SH   SOLE 0 159 0 0
NVR Inc COM 62944T105 8 2 SH   SOLE 0 8 0 0
Newell Rubbermaid COM 651229106 166 7,809 SH   SOLE 0 166 0 0
Nike COM 654106103 109 767 SH   SOLE 0 109 0 0
Niu Tech COM 65481N100 109 3,875 SH   SOLE 0 109 0 0
Norwegian Cruise Line COM G66721104 2 90 SH   SOLE 0 2 0 0
PROG Holdings Inc COM 74319R101 138 2,560 SH   SOLE 0 138 0 0
Pool Corp COM 73278L105 10 26 SH   SOLE 0 10 0 0
Spectrum Brands COM 84790A105 180 2,275 SH   SOLE 0 180 0 0
Stamps.com Inc COM 852857200 7 37 SH   SOLE 0 7 0 0
Target Corp COM 87612E106 122 692 SH   SOLE 0 122 0 0
Tesla Inc COM 88160R101 128 181 SH   SOLE 0 128 0 0
Vail Resorts Inc COM 91879Q109 114 408 SH   SOLE 0 114 0 0
Wyndham Hotels COM 98311A105 10 175 SH   SOLE 0 10 0 0
YETI Holdings Inc COM 98585X104 192 2,799 SH   SOLE 0 192 0 0
Yum China Hldgs Inc COM 98850P109 103 1,797 SH   SOLE 0 103 0 0
Archer Daniels Midland COM 039483102 156 3,102 SH   SOLE 0 156 0 0
B&G Foods Inc COM 05508R106 6 230 SH   SOLE 0 6 0 0
Boston Beer Company COM 100557107 160 161 SH   SOLE 0 160 0 0
Bunge Ltd COM G16962105 174 2,651 SH   SOLE 0 174 0 0
Clorox Co COM 189054109 56 275 SH   SOLE 0 56 0 0
Costco Wholesale Corp COM 22160K105 116 307 SH   SOLE 0 116 0 0
Coty Inc COM 222070203 158 22,540 SH   SOLE 0 158 0 0
Estee Lauder Companies COM 518439104 301 1,131 SH   SOLE 0 301 0 0
Medifast Inc COM 58470H101 30 151 SH   SOLE 0 30 0 0
Mondelez Intl Inc COM 609207105 35 607 SH   SOLE 0 35 0 0
Murphy USA Inc COM 626755102 32 245 SH   SOLE 0 32 0 0
National Beverage Corp COM 635017106 35 415 SH   SOLE 0 35 0 0
Nomad Foods Ltd COM G6564A105 166 6,520 SH   SOLE 0 166 0 0
Nu Skin Enterprises Inc COM 67018T105 121 2,220 SH   SOLE 0 121 0 0
Phillip Morris Intl Inc COM 718172109 18 214 SH   SOLE 0 18 0 0
Pilgrim's Pride Corp COM 72147K108 150 7,660 SH   SOLE 0 150 0 0
Procter & Gamble Co COM 742718109 152 1,094 SH   SOLE 0 152 0 0
SpartanNash Company COM 847215100 7 395 SH   SOLE 0 7 0 0
Walmart Inc COM 931142103 90 621 SH   SOLE 0 90 0 0
Abbot Laboratories COM 002824100 217 1,981 SH   SOLE 0 217 0 0
Abbvie Inc COM 00287Y109 110 1,022 SH   SOLE 0 110 0 0
Acadia Healthcare Co Inc COM 00404A109 44 880 SH   SOLE 0 44 0 0
Akero Thera Inc COM 00973Y108 128 4,955 SH   SOLE 0 128 0 0
Allscripts Inc COM 01988P108 36 2,490 SH   SOLE 0 36 0 0
Amedisys Inc COM 023436108 12 40 SH   SOLE 0 12 0 0
AngioDynamics Inc COM 03475V101 161 10,485 SH   SOLE 0 161 0 0
Aphria Inc COM 03765K104 153 22,135 SH   SOLE 0 153 0 0
Bristol Myers Squibb COM 110122108 48 770 SH   SOLE 0 48 0 0
Brookdale Senior Living COM 112463104 122 27,575 SH   SOLE 0 122 0 0
CVS Health Corp COM 126650100 242 3,541 SH   SOLE 0 242 0 0
Cantel Med Cp COM 138098108 39 490 SH   SOLE 0 39 0 0
Cara Thera Inc COM 140755109 159 10,480 SH   SOLE 0 159 0 0
CareDX Inc COM 14167L103 13 185 SH   SOLE 0 13 0 0
Castle Biosciences COM 14843C105 22 335 SH   SOLE 0 22 0 0
Catalent Inc COM 148806102 129 1,237 SH   SOLE 0 129 0 0
Centene Corp COM 15135B101 7 110 SH   SOLE 0 7 0 0
Chemed Corp COM 16359R103 53 99 SH   SOLE 0 53 0 0
Cross Country Health COM 227483104 301 33,900 SH   SOLE 0 301 0 0
Denali Thera Inc COM 24823R105 21 250 SH   SOLE 0 21 0 0
Envista Hldgs Cp COM 29415F104 3 75 SH   SOLE 0 3 0 0
Henry Schein COM 806407102 104 1,555 SH   SOLE 0 104 0 0
Hologic COM 436440101 110 1,512 SH   SOLE 0 110 0 0
Immunovant COM 45258J102 34 735 SH   SOLE 0 34 0 0
Intuitive Surgical Inc COM 46120E602 226 276 SH   SOLE 0 226 0 0
Jazz Pharma COM G50871105 274 1,660 SH   SOLE 0 274 0 0
Johnson & Johnson COM 478160104 211 1,339 SH   SOLE 0 211 0 0
LHC Group Inc COM 50187A107 18 83 SH   SOLE 0 18 0 0
Lab Corp of America COM 50540R409 56 273 SH   SOLE 0 56 0 0
MacroGenics Inc COM 556099109 153 6,695 SH   SOLE 0 153 0 0
Medpace Holdings Inc COM 58506Q109 59 426 SH   SOLE 0 59 0 0
Mesa Labs Inc COM 59064R109 2 8 SH   SOLE 0 2 0 0
Moderna Inc COM 60770K107 85 814 SH   SOLE 0 85 0 0
Nextgen Healthcare Inc COM 65343C102 86 4,720 SH   SOLE 0 86 0 0
Orthofix Intl COM 68752M108 176 4,085 SH   SOLE 0 176 0 0
Owens & Minor COM 690732102 15 565 SH   SOLE 0 15 0 0
Patterson Cos COM 703395103 185 6,250 SH   SOLE 0 185 0 0
Quest Diagnostics Inc COM 74834L100 107 894 SH   SOLE 0 107 0 0
R1 RCM Inc COM 749397105 295 12,265 SH   SOLE 0 295 0 0
Regeneron Pharma Inc COM 75886F107 75 156 SH   SOLE 0 75 0 0
Repligen Corp COM 759916109 22 115 SH   SOLE 0 22 0 0
Sangamo Thera Inc COM 800677106 168 10,750 SH   SOLE 0 168 0 0
Supernus Pharma COM 868459108 3 100 SH   SOLE 0 3 0 0
Surgery Partners Inc COM 86881A100 256 8,810 SH   SOLE 0 256 0 0
Sutro Bioph COM 869367102 37 1,720 SH   SOLE 0 37 0 0
Syneos Health Inc COM 87166B102 320 4,690 SH   SOLE 0 320 0 0
Thermo Fisher Scientific COM 883556102 222 477 SH   SOLE 0 222 0 0
United Healthcare Corp COM 91324P102 181 516 SH   SOLE 0 181 0 0
Vanda Pharmaceutical COM 921659108 35 2,680 SH   SOLE 0 35 0 0
Vertex Pharma Inc COM 92532F100 161 681 SH   SOLE 0 161 0 0
West Pharmaceutical COM 955306105 325 1,148 SH   SOLE 0 325 0 0
Zoetis Inc COM 98978V103 100 606 SH   SOLE 0 100 0 0
Allegiance Banc COM 01748H107 154 4,510 SH   SOLE 0 154 0 0
Allstate Corp COM 020002101 117 1,067 SH   SOLE 0 117 0 0
Ally Financial Inc COM 02005N100 387 10,855 SH   SOLE 0 387 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Artisan Asset Mgrs COM 04316A108 142 2,815 SH   SOLE 0 142 0 0
Berkeley WR Corp COM 084423102 1 18 SH   SOLE 0 1 0 0
Berkshire Hathaway B COM 084670702 235 1,012 SH   SOLE 0 235 0 0
CNO Financial Group COM 12621E103 183 8,225 SH   SOLE 0 183 0 0
Capital One Financial COM 14040H105 267 2,697 SH   SOLE 0 267 0 0
Comerica Inc COM 200340107 115 2,065 SH   SOLE 0 115 0 0
Fidelity National COM 31620R303 59 1,505 SH   SOLE 0 59 0 0
Flagstar Bancorp COM 337930705 357 8,750 SH   SOLE 0 357 0 0
Goldman Sachs Group COM 38141G104 174 658 SH   SOLE 0 174 0 0
Hartford Financial Svcs COM 416515104 57 1,155 SH   SOLE 0 57 0 0
Heartland Financial USA COM 42234Q102 130 3,215 SH   SOLE 0 130 0 0
Hilltop Hldgs Inc COM 432748101 209 7,580 SH   SOLE 0 209 0 0
Houlihan Lokey Inc COM 441593100 15 225 SH   SOLE 0 15 0 0
Huntington Bancorp COM 446150104 55 4,320 SH   SOLE 0 55 0 0
JP Morgan Chase COM 46625H100 4 35 SH   SOLE 0 4 0 0
Janus Henderson Gp plc COM G4474Y214 248 7,625 SH   SOLE 0 248 0 0
Kinsale Cap Gp Inc COM 49714P108 48 242 SH   SOLE 0 48 0 0
Manulife Financial COM 56501R106 296 16,605 SH   SOLE 0 296 0 0
MarketAxess Hldgs Inc COM 57060D108 17 29 SH   SOLE 0 17 0 0
Moody's Corp COM 615369105 69 237 SH   SOLE 0 69 0 0
Mr. Cooper Gp Inc COM 62482R107 345 11,120 SH   SOLE 0 345 0 0
Pennymac Finl Svcs Inc COM 70932M107 340 5,180 SH   SOLE 0 340 0 0
Primerica Inc COM 74164M108 14 103 SH   SOLE 0 14 0 0
Progressive Corp COM 743315103 62 623 SH   SOLE 0 62 0 0
RLI Corp COM 749607107 4 37 SH   SOLE 0 4 0 0
Raymond James Financial COM 754730109 1 11 SH   SOLE 0 1 0 0
S&P Global Inc COM 78409v104 54 165 SH   SOLE 0 54 0 0
SLM Corporation COM 78442P106 2 139 SH   SOLE 0 2 0 0
SVB Financial Group COM 78486Q101 238 614 SH   SOLE 0 238 0 0
Sterling Bancorp COM 85917A100 169 9,425 SH   SOLE 0 169 0 0
T Rowe Price Group Inc COM 74144T108 333 2,201 SH   SOLE 0 333 0 0
TowneBank Portsmouth COM 89214P109 11 480 SH   SOLE 0 11 0 0
Triton Intl Ltd COM G9078F107 256 5,275 SH   SOLE 0 256 0 0
Triumph Bancorp Inc COM 89679E300 48 990 SH   SOLE 0 48 0 0
Walker & Dunlop Inc COM 93148P102 79 855 SH   SOLE 0 79 0 0
Wintrust Financial Corp COM 97650W108 18 290 SH   SOLE 0 18 0 0
Accenture plc COM G1151C101 8 30 SH   SOLE 0 8 0 0
Adobe Systems Inc COM 00724F101 116 231 SH   SOLE 0 116 0 0
Adtran Inc COM 00738A106 61 4,155 SH   SOLE 0 61 0 0
Advance Micro Devices COM 007903107 117 1,277 SH   SOLE 0 117 0 0
Akamai Technologies COM 00971T101 3 32 SH   SOLE 0 3 0 0
Alliance Data COM 018581108 155 2,095 SH   SOLE 0 155 0 0
Alpha & Omega Semicon COM G6331P104 47 2,005 SH   SOLE 0 47 0 0
Apple Inc COM 037833100 1,390 10,472 SH   SOLE 0 1,390 0 0
Aptiv plc COM G6095L109 189 1,453 SH   SOLE 0 189 0 0
Arrow Electronics COM 042735100 336 3,453 SH   SOLE 0 336 0 0
Aspen Technologies Inc COM 045327103 13 101 SH   SOLE 0 13 0 0
Autohome Inc COM 05278C107 25 255 SH   SOLE 0 25 0 0
Bandwidth Inc COM 05988J103 177 1,152 SH   SOLE 0 177 0 0
Blackberry Ltd COM 09228F103 7 1,041 SH   SOLE 0 7 0 0
Broadcom Inc COM 11135F101 126 288 SH   SOLE 0 126 0 0
CDW Corp COM 12514G108 114 863 SH   SOLE 0 114 0 0
CGI Inc A COM 12532H104 55 696 SH   SOLE 0 55 0 0
Cadence Design Systems COM 127387108 256 1,878 SH   SOLE 0 256 0 0
Calix Inc COM 13100M509 202 6,775 SH   SOLE 0 202 0 0
Check Point Software COM M22465104 4 29 SH   SOLE 0 4 0 0
Chegg Inc COM 163092109 65 721 SH   SOLE 0 65 0 0
Cloudflare Inc COM 18915M107 9 121 SH   SOLE 0 9 0 0
Cognizant Tech COM 192446102 236 2,880 SH   SOLE 0 236 0 0
Commvault Systems Inc COM 204166102 5 85 SH   SOLE 0 5 0 0
Concentrix Corp COM 20602D101 209 2,118 SH   SOLE 0 209 0 0
Corning Inc COM 219350105 188 5,223 SH   SOLE 0 188 0 0
CyberArk Software Ltd COM M2682V108 5 34 SH   SOLE 0 5 0 0
EPAM Systems Inc COM 29414B104 106 295 SH   SOLE 0 106 0 0
Enphase Energy Inc COM 29355A107 356 2,031 SH   SOLE 0 356 0 0
F5 Networks Inc COM 315616102 182 1,033 SH   SOLE 0 182 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
FireEye Inc COM 31816Q101 6 276 SH   SOLE 0 6 0 0
Formfactor Inc COM 346375108 189 4,400 SH   SOLE 0 189 0 0
Fortinet Inc Com COM 34959E109 7 45 SH   SOLE 0 7 0 0
IAC/Interactive Corp COM 44919P508 3 15 SH   SOLE 0 3 0 0
Jack Henry & Assoc COM 426281101 6 37 SH   SOLE 0 6 0 0
Lattice Semiconductors COM 518415104 21 455 SH   SOLE 0 21 0 0
Leidos Holdings Inc COM 525327102 5 51 SH   SOLE 0 5 0 0
ManTech Intl Corp COM 564563104 6 65 SH   SOLE 0 6 0 0
Marvell Technology COM G5876H105 4 89 SH   SOLE 0 4 0 0
Micron Technology Inc COM 595112103 115 1,535 SH   SOLE 0 115 0 0
Microsoft Corp COM 594918104 1,208 5,430 SH   SOLE 0 1,208 0 0
Mimecast Ltd. COM G14838109 6 101 SH   SOLE 0 6 0 0
NVidia Corp COM 67066G104 331 634 SH   SOLE 0 331 0 0
NXP Semiconductors N.V. COM N6596X109 56 352 SH   SOLE 0 56 0 0
NetApp Inc COM 64110D104 5 70 SH   SOLE 0 5 0 0
Norton Lifelock COM 668771108 5 223 SH   SOLE 0 5 0 0
Okta Inc COM 679295105 6 22 SH   SOLE 0 6 0 0
OneSpan Inc COM 68287N100 5 218 SH   SOLE 0 5 0 0
Paypal Holdings Inc COM 70450Y103 136 581 SH   SOLE 0 136 0 0
Ping Identity Hldg COM 72341T103 176 6,131 SH   SOLE 0 176 0 0
Plantronics Inc COM 727493108 44 1,620 SH   SOLE 0 44 0 0
Proofpoint Inc COM 743424103 6 44 SH   SOLE 0 6 0 0
Qorvo Inc COM 74736K101 89 536 SH   SOLE 0 89 0 0
Qualys Inc COM 74758T303 6 47 SH   SOLE 0 6 0 0
Quotient Tech Inc COM 749119103 172 18,210 SH   SOLE 0 172 0 0
Radware Ltd COM M81873107 5 188 SH   SOLE 0 5 0 0
Rocket Cos Inc A COM 77311W101 104 5,130 SH   SOLE 0 104 0 0
SPS Commerce Inc COM 78463M107 78 719 SH   SOLE 0 78 0 0
Salesforce.com COM 79466L302 180 810 SH   SOLE 0 180 0 0
Sapiens Intl Cp N.V. COM G7T16G103 17 545 SH   SOLE 0 17 0 0
Semtech COM 816850101 143 1,990 SH   SOLE 0 143 0 0
Shutterstock Inc COM 825690100 10 144 SH   SOLE 0 10 0 0
Square Inc A COM 852234103 153 705 SH   SOLE 0 153 0 0
Sykes Enterprises Inc COM 871237103 18 480 SH   SOLE 0 18 0 0
Synnex Corp COM 87162W100 172 2,118 SH   SOLE 0 172 0 0
TE Connectivity Ltd COM H84989104 120 994 SH   SOLE 0 120 0 0
TTec Hldgs COM 89854H102 37 505 SH   SOLE 0 37 0 0
Taiwan Semiconductor COM 874039100 75 687 SH   SOLE 0 75 0 0
Tenable Hldgs COM 88025T102 236 4,507 SH   SOLE 0 236 0 0
Teradyne Inc COM 880770102 223 1,859 SH   SOLE 0 223 0 0
Texas Instruments Inc COM 882508104 163 991 SH   SOLE 0 163 0 0
Ultra Clean Hldgs Inc COM 90385V107 167 5,350 SH   SOLE 0 167 0 0
Veeva Systems Inc COM 922475108 299 1,097 SH   SOLE 0 299 0 0
Verint Systems Inc COM 92343X100 7 99 SH   SOLE 0 7 0 0
Verisign Inc COM 92343E102 5 22 SH   SOLE 0 5 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 9 40 SH   SOLE 0 9 0 0
Vishay Intertechnology COM 928298108 11 535 SH   SOLE 0 11 0 0
Zynga Inc COM 98986T108 174 17,635 SH   SOLE 0 174 0 0
Activision Blizzard COM 00507V109 175 1,883 SH   SOLE 0 175 0 0
Alphabet Inc COM 02079K107 5 3 SH   SOLE 0 5 0 0
Alphabet Inc COM 02079K305 845 482 SH   SOLE 0 845 0 0
Cable One Inc COM 12685J105 56 25 SH   SOLE 0 56 0 0
Cambium Netw Cp COM G17766109 14 560 SH   SOLE 0 14 0 0
Charter Comm Inc COM 16119P108 54 81 SH   SOLE 0 54 0 0
Comcast Corp A COM 20030N101 4 74 SH   SOLE 0 4 0 0
Discover Communications COM 25470F104 122 4,059 SH   SOLE 0 122 0 0
Disney Co COM 254687106 369 2,039 SH   SOLE 0 369 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Etsy Inc COM 29786A106 13 74 SH   SOLE 0 13 0 0
Facebook Inc COM 30303M102 510 1,867 SH   SOLE 0 510 0 0
Gogo Inc COM 38046C109 25 2,585 SH   SOLE 0 25 0 0
Netflix Inc COM 64110L106 234 433 SH   SOLE 0 234 0 0
Nexstar Media Group COM 65336K103 156 1,425 SH   SOLE 0 156 0 0
Palo Alto Networks COM 697435105 6 18 SH   SOLE 0 6 0 0
T-Mobile US Inc COM 872590104 309 2,293 SH   SOLE 0 309 0 0
Tegna Inc COM 87901J105 27 1,905 SH   SOLE 0 27 0 0
The Trade Desk Inc COM 88339J105 215 269 SH   SOLE 0 215 0 0
US Cellular Corp COM 911684108 157 5,105 SH   SOLE 0 157 0 0
Verizon Comm Inc COM 92343V104 274 4,656 SH   SOLE 0 274 0 0
Viacom CBS B COM 92556H206 312 8,373 SH   SOLE 0 312 0 0
Aes Corp COM 00130H105 207 8,815 SH   SOLE 0 207 0 0
Alliant Energy Corp COM 018802108 143 2,767 SH   SOLE 0 143 0 0
American Water Works COM 030420103 264 1,717 SH   SOLE 0 264 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Clearway Engy Inc COM 18539C204 216 6,765 SH   SOLE 0 216 0 0
MGE Energy Inc COM 55277P104 43 615 SH   SOLE 0 43 0 0
Ormat Technologies Inc COM 686688102 12 135 SH   SOLE 0 12 0 0
Sempra Energy COM 816851109 2 12 SH   SOLE 0 2 0 0
Southwest Gas Corp COM 844895102 30 495 SH   SOLE 0 30 0 0
Utilities Sctr SPDR ETF COM 81369Y886 6 101 SH   SOLE 0 6 0 0
Vistra Energy Group COM 92840M102 162 8,235 SH   SOLE 0 162 0 0
Alexandria Real Estate COM 015271109 246 1,378 SH   SOLE 0 246 0 0
American Homes 4 Rent COM 02665T306 12 395 SH   SOLE 0 12 0 0
Ares Coml R.E. Cp COM 04013V108 30 2,505 SH   SOLE 0 30 0 0
CBRE Group Inc COM 12504L109 117 1,873 SH   SOLE 0 117 0 0
Colony Capital Inc COM 19626G108 16 3,250 SH   SOLE 0 16 0 0
CoreSite Realty Corp COM 21870Q105 233 1,856 SH   SOLE 0 233 0 0
Crown Castle Intl COM 22822V101 103 650 SH   SOLE 0 103 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Duke Realty Investment COM 264411505 105 2,630 SH   SOLE 0 105 0 0
Equity LifeStyle Properties COM 29472R108 104 1,635 SH   SOLE 0 104 0 0
First Industrial Realty COM 32054k103 15 365 SH   SOLE 0 15 0 0
Global Med REIT COM 37954A204 203 15,515 SH   SOLE 0 203 0 0
Life Storage Inc COM 53223X107 247 2,070 SH   SOLE 0 247 0 0
Physicians Realty Trust COM 71943U104 179 10,045 SH   SOLE 0 179 0 0
Ready Capital Corp COM 75574U101 93 7,500 SH   SOLE 0 93 0 0
Realogy Hldgs Corp COM 75605Y106 58 4,385 SH   SOLE 0 58 0 0
Realty Income Corp COM 756109104 103 1,662 SH   SOLE 0 103 0 0
DFA Intl Core Equity COM 25434V203 32 1,205 SH   SOLE 0 32 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 109 3,158 SH   SOLE 0 109 0 0
JP Morgan BetaBuilders Canada ETF COM 46641Q696 35 1,290 SH   SOLE 0 35 0 0
Schwab Intl Equity ETF COM 808524805 709 19,678 SH   SOLE 0 709 0 0
Schwab Intl Sm Cap ETF COM 808524888 13 355 SH   SOLE 0 13 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 38 314 SH   SOLE 0 38 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 3,245 68,744 SH   SOLE 0 3,245 0 0
Vanguard Intl High Div Yield COM 921946794 56 918 SH   SOLE 0 56 0 0
Vanguard MSCI Pacific ETF COM 922042866 77 970 SH   SOLE 0 77 0 0
Vanguard Total Intl ETF COM 921909768 3,019 50,176 SH   SOLE 0 3,019 0 0
iShares Core MSCI EAFE ETF COM 46432F842 763 11,038 SH   SOLE 0 763 0 0
iShares EAFE Min Vol ETF COM 46429B689 189 2,574 SH   SOLE 0 189 0 0
iShares Latin America 40 ETF COM 464287390 6 207 SH   SOLE 0 6 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 13 182 SH   SOLE 0 13 0 0
iShares MSCI Small Cap Idx ETF COM 464288273 31 451 SH   SOLE 0 31 0 0
DFA Emerging Mkts COM 25434V302 14 515 SH   SOLE 0 14 0 0
Invesco FTSE EM ETF COM 46138E727 64 3,045 SH   SOLE 0 64 0 0
Schwab EM Equity ETF COM 808524706 409 13,351 SH   SOLE 0 409 0 0
Vaneck Vectors Africa Index COM 92189F866 6 290 SH   SOLE 0 6 0 0
Vanguard FTSE EM ETF COM 922042858 1,632 32,574 SH   SOLE 0 1,632 0 0
iShares All Peru ETF COM 464289842 2 52 SH   SOLE 0 2 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 84 2,005 SH   SOLE 0 84 0 0
iShares MSCI EM ETF COM 46434G103 134 2,156 SH   SOLE 0 134 0 0
iShares MSCI Frontier 100 COM 464286145 6 212 SH   SOLE 0 6 0 0
iShares MSCI Thailand ETF COM 464286624 4 49 SH   SOLE 0 4 0 0
iShares Min Vol EM ETF COM 464286533 26 430 SH   SOLE 0 26 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 155 1,025 SH   SOLE 0 155 0 0
Schwab US Sm Cap ETF COM 808524607 3,267 36,703 SH   SOLE 0 3,267 0 0
Vanguard Mid Cap Value ETF COM 922908512 295 2,477 SH   SOLE 0 295 0 0
Vanguard Mid-Cap ETF COM 922908629 93 452 SH   SOLE 0 93 0 0
Vanguard Rus 2000 ETF COM 92206C664 890 5,624 SH   SOLE 0 890 0 0
Vanguard Sm Cap ETF COM 922908751 2,723 13,987 SH   SOLE 0 2,723 0 0
Vanguard Small Cap Value ETF COM 922908611 898 6,317 SH   SOLE 0 898 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 66 2,495 SH   SOLE 0 66 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 91 396 SH   SOLE 0 91 0 0
iShares Core S&P Small Cap ETF COM 464287804 10 111 SH   SOLE 0 10 0 0
iShares Russell 2000 ETF COM 464287655 2,747 14,012 SH   SOLE 0 2,747 0 0
SPDR MSCI Global Stock Market ETF COM 78463X475 1 12 SH   SOLE 0 1 0 0
Vanguard Total World Stock ETF COM 922042742 541 5,842 SH   SOLE 0 541 0 0
iShares MSCI World ETF COM 464286392 251 2,235 SH   SOLE 0 251 0 0
iShares S&P Global In Idx COM 464288372 66 1,512 SH   SOLE 0 66 0 0
DFA US Core Equity COM 25434V104 72 2,736 SH   SOLE 0 72 0 0
Invesco QQQ COM 46090E103 9 30 SH   SOLE 0 9 0 0
Powershares RAFI US 1000 ETF COM 46137V613 74 555 SH   SOLE 0 74 0 0
SPDR Large Cap ETF COM 78464A854 2,006 45,640 SH   SOLE 0 2,006 0 0
SPDR S&P 500 ETF COM 78462F103 409 1,093 SH   SOLE 0 409 0 0
Schwab US Div Eq ETF COM 808524797 780 12,165 SH   SOLE 0 780 0 0
Schwab US Lg Cap ETF COM 808524201 5,436 59,765 SH   SOLE 0 5,436 0 0
Schwab US Mkt ETF COM 808524102 2,796 30,725 SH   SOLE 0 2,796 0 0
Vanguard Div Appr COM 921908844 2,659 18,836 SH   SOLE 0 2,659 0 0
Vanguard Growth ETF COM 922908736 89 351 SH   SOLE 0 89 0 0
Vanguard High Dividend Yield ETF COM 921946406 912 9,964 SH   SOLE 0 912 0 0
Vanguard Lg Cap Val ETF COM 922908744 549 4,612 SH   SOLE 0 549 0 0
Vanguard Lrg Cap ETF COM 922908637 1,005 5,718 SH   SOLE 0 1,005 0 0
Vanguard Mega Cap ETF COM 921910873 606 4,540 SH   SOLE 0 606 0 0
Vanguard S&P 500 ETF COM 922908363 5,486 15,963 SH   SOLE 0 5,486 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 3,612 18,559 SH   SOLE 0 3,612 0 0
iShares Core S&P 500 ETF COM 464287200 3,084 8,215 SH   SOLE 0 3,084 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 113 1,312 SH   SOLE 0 113 0 0
iShares Rus 1000 ETF COM 464287622 3,132 14,785 SH   SOLE 0 3,132 0 0
iShares Russell 1000 Value ETF COM 464287598 17 124 SH   SOLE 0 17 0 0
Invesco Ultra Short Duration ETF COM 18383M654 373 7,375 SH   SOLE 0 373 0 0
S&P National AMT Free Muni Bd Fund COM 464288414 43 365 SH   SOLE 0 43 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 417 13,565 SH   SOLE 0 417 0 0
Schwab ST Treas ETF COM 808524862 940 18,285 SH   SOLE 0 940 0 0
Schwab US Aggregate Bond ETF COM 808524839 2,461 43,928 SH   SOLE 0 2,461 0 0
Schwab US TIPS ETF COM 808524870 1,431 23,044 SH   SOLE 0 1,431 0 0
Vaneck Vectors Short Muni COM 92189F528 13 740 SH   SOLE 0 13 0 0
Vanguard Em Mkt Govt Bond COM 921946885 4 46 SH   SOLE 0 4 0 0
Vanguard Int Bd ETF COM 921937819 554 5,967 SH   SOLE 0 554 0 0
Vanguard ST Bond ETF COM 921937827 5,860 70,689 SH   SOLE 0 5,860 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 764 12,395 SH   SOLE 0 764 0 0
Vanguard ST TIPS ETF COM 922020805 2,870 56,161 SH   SOLE 0 2,870 0 0
Vanguard Scottsdale FD Inter Term Treas COM 92206C706 9 135 SH   SOLE 0 9 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 1,320 15,850 SH   SOLE 0 1,320 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 469 8,493 SH   SOLE 0 469 0 0
Vanguard Total Bond Market ETF COM 921937835 1,729 19,604 SH   SOLE 0 1,729 0 0
Vanguard Total Intl Bond ETF COM 92203J407 15 255 SH   SOLE 0 15 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 352 4,080 SH   SOLE 0 352 0 0
iShares 20 Year Treasury ETF COM 464287432 14 90 SH   SOLE 0 14 0 0
iShares Short Treasury Bond ETF COM 464288679 103 931 SH   SOLE 0 103 0 0
iShares Sht Tm Muni ETF COM 464288158 20 185 SH   SOLE 0 20 0 0
iShares TIPS Bond ETF COM 464287176 232 1,818 SH   SOLE 0 232 0 0
iShares US Agg Bd ETF COM 464287226 2,595 21,960 SH   SOLE 0 2,595 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
iShares Gold ETF COM 464285105 350 19,280 SH   SOLE 0 350 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 4 345 SH   SOLE 0 4 0 0
iShares Silver Trust COM 46428Q109 14 575 SH   SOLE 0 14 0 0