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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Baker Hughes CoCOM05722G100562,670SH SOLE05600
Cactus Inc ACOM127203107260SH SOLE0200
Cheniere Energy IncCOM16411R20839658SH SOLE03900
Diamondback EnergyCOM25278X1091182,428SH SOLE011800
EOG ResourcesCOM26875P1011993,987SH SOLE019900
Energy Sctr SPDR ETFCOM81369Y5061483,907SH SOLE014800
PDC Energy IncCOM69327R101884,295SH SOLE08800
ProPetro Hldg CorpCOM74347M1088811,910SH SOLE08800
Renewable Energy GpCOM75972A301921,300SH SOLE09200
Royal Dutch Shell plc ACOM7802592061594,535SH SOLE015900
Williams Companies IncCOM969457100512,540SH SOLE05100
World Fuel Svcs CorpCOM98147510628885SH SOLE02800
Alcoa CorpCOM0138721061958,445SH SOLE019500
Aptargroup IncCOM038336103430SH SOLE0400
ArcelorMittalCOM03938L2035238SH SOLE0500
Balchem CorporationCOM057665200870SH SOLE0800
Carpenter TechnologyCOM144285103391SH SOLE0300
Celanese CorpCOM150870103216SH SOLE0200
Clearwater Paper CoCOM18538R10310260SH SOLE01000
Cleveland-Cliffs IncCOM1858991019619SH SOLE0900
Commercial Metals CoCOM2017231034181SH SOLE0400
Corteva IncCOM22052L104114SH SOLE0100
Crown Holdings IncCOM2283681061691,690SH SOLE016900
Element Solutions IncCOM28618M1061689,470SH SOLE016800
FMC CorpCOM302491303217SH SOLE0200
Forterra IncCOM34960W106241,390SH SOLE02400
Graphic Packaging CoCOM388689101663,900SH SOLE06600
Huntsman CorpCOM447011107331,300SH SOLE03300
Louisiana PacificCOM5463471051363,660SH SOLE013600
Martin MariettaCOM57328410627SH SOLE0200
Mineral Resources LtdCOMQ6097610926900SH SOLE02600
Nucor CorpCOM670346105481SH SOLE0400
PPG IndustriesCOM69350610752362SH SOLE05200
Reliance Steel & AlumCOM759509102109910SH SOLE010900
Scotts CompanyCOM810186106190954SH SOLE019000
Steel DynamicsCOM8581191005128SH SOLE0500
Ternium SA ADRCOM8808901081485,100SH SOLE014800
United States SteelCOM9129091087430SH SOLE0700
Vanguard Materials ETFCOM92204A80129185SH SOLE02900
WestRock CompanyCOM96145D1051272,914SH SOLE012700
AGCO CorpCOM00108410292895SH SOLE09200
ASGN IncCOM00191U1021742,080SH SOLE017400
Alaska Air GroupCOM0116591092114,060SH SOLE021100
Altra Indl Motion CpCOM02208R1061733,130SH SOLE017300
Ameresco IncCOM02361E10840765SH SOLE04000
Ametek IncCOM031100100435SH SOLE0400
Applied Industrial TechCOM03820C1051682,160SH SOLE016800
Arcbest CorpCOM03937C1051964,605SH SOLE019600
Atlas Air WorldwideCOM0491642051703,120SH SOLE017000
Avery Dennison CorpCOM053611109532SH SOLE0500
Bluelinx HoldingsCOM09624H20812395SH SOLE01200
Booz Allen HamiltonCOM09950210655628SH SOLE05500
Cintas CorporationCOM172908105103290SH SOLE010300
Copart IncCOM21720410628218SH SOLE02800
CoreLogic IncCOM21871D10310133SH SOLE01000
Cummins IncCOM231021106161710SH SOLE016100
DHT Hldgs IncCOMY2065G12115229,060SH SOLE015200
Danaos CorporationCOMY1968P1211577,315SH SOLE015700
Delta Air Lines IncCOM247361702249SH SOLE0200
Donaldson IncCOM257651109478SH SOLE0400
Dycom IndustriesCOM2674751011542,040SH SOLE015400
Evoqua Water TechCOM30057T10510370SH SOLE01000
FedEx CorpCOM31428X1062741,054SH SOLE027400
Fortune BrandsCOM34964C1061011,184SH SOLE010100
Graco IncCOM38410910410144SH SOLE01000
Johnson ControlsCOMG51502105541,150SH SOLE05400
Kaman CorpCOM4835481031853,245SH SOLE018500
L3 Harris Tech IncCOM502431109108573SH SOLE010800
Landstar SystemsCOM5150981011601,185SH SOLE016000
MYR Group IncCOM55405W1041993,315SH SOLE019900
NOW IncCOM67011P10017924,975SH SOLE017900
Northrop GrumanCOM6668071021032SH SOLE01000
Old Dominion FreightCOM6795801002301,177SH SOLE023000
Otis Worldwide CpCOM68902V1071091,610SH SOLE010900
Owens Corning IncCOM6907421011101,450SH SOLE011000
Patrick IndsCOM70334310319280SH SOLE01900
RBC Bearings IncCOM75524B104739SH SOLE0700
Rockwell AutomationCOM773903109112446SH SOLE011200
Rollins IncCOM7757111041022,608SH SOLE010200
Southwest AirlinesCOM8447411082635,647SH SOLE026300
Stanley Black & DeckerCOM8545021012081,164SH SOLE020800
Teledyne TechnologiesCOM8793601052153SH SOLE02100
Toro CompanyCOM891092108550SH SOLE0500
Waste Connections IncCOM94106B101216SH SOLE0200
Waste ManagementCOM94106L109101858SH SOLE010100
Weyerhauser CoCOM9621661041193,554SH SOLE011900
Aaron's IncCOM00258W108241,278SH SOLE02400
Alibaba Group Hldg LtdCOM01609W10293398SH SOLE09300
Amazon.com IncCOM023135106993305SH SOLE099300
Asbury AutomotiveCOM04343610459403SH SOLE05900
Autonation IncCOM05329W1021351,935SH SOLE013500
BMC Stock HoldingsCOM05591B10940740SH SOLE04000
Beazer HomesCOM07556Q881352,340SH SOLE03500
Best Buy CoCOM0865161011961,963SH SOLE019600
Big Lots IncCOM08930210315355SH SOLE01500
BorgWarner IncCOM0997241061092,820SH SOLE010900
Boyd Gaming CorpCOM10330410112285SH SOLE01200
Brinker IntlCOM109641100345SH SOLE0300
Buckle IncCOM118440106280SH SOLE0200
Caesars Entmt CpCOM12769G10040535SH SOLE04000
Callaway Golf CorpCOM1311931041927,995SH SOLE019200
Century Cmntys IncCOM15650430011260SH SOLE01100
Cooper Tire & RubberCOM2168311071644,055SH SOLE016400
D.R. Horton IncCOM23331A1091932,794SH SOLE019300
Dicks Sporting GoodsCOM2533931021582,805SH SOLE015800
Expedia Inc.COM30212P3031341,013SH SOLE013400
Floor & Decor IncCOM33975010163678SH SOLE06300
Fox Factory Hldgs CorpCOM35138V10212113SH SOLE01200
General MotorsCOM37045v100681,635SH SOLE06800
Grow Generation CpCOM39986L10937910SH SOLE03700
Hibbett Sports IncCOM42856710111235SH SOLE01100
Hillenbrand IncCOM4315711081624,060SH SOLE016200
Home Depot IncCOM437076102114428SH SOLE011400
Hyatt Hotels CorpCOM4485791021622,180SH SOLE016200
Int'l Game TechCOMG4863A10819011,240SH SOLE019000
Jack In The BoxCOM46636710936393SH SOLE03600
Kohls CorpCOM5002551041453,564SH SOLE014500
Lear CorpCOM521865204635SH SOLE0600
Levi Strauss ACOM52736R1021929,565SH SOLE019200
Lowes Companies IncCOM548661107635SH SOLE0600
Lululemon Athletica IncCOM550021109204587SH SOLE020400
M D C HoldingsCOM55267610810200SH SOLE01000
MGM Grand IncCOM5529531012156,838SH SOLE021500
Macys IncCOM55616P10415914,145SH SOLE015900
NVR IncCOM62944T10582SH SOLE0800
Newell RubbermaidCOM6512291061667,809SH SOLE016600
NikeCOM654106103109767SH SOLE010900
Niu TechCOM65481N1001093,875SH SOLE010900
Norwegian Cruise LineCOMG66721104290SH SOLE0200
PROG Holdings IncCOM74319R1011382,560SH SOLE013800
Pool CorpCOM73278L1051026SH SOLE01000
Spectrum BrandsCOM84790A1051802,275SH SOLE018000
Stamps.com IncCOM852857200737SH SOLE0700
Target CorpCOM87612E106122692SH SOLE012200
Tesla IncCOM88160R101128181SH SOLE012800
Vail Resorts IncCOM91879Q109114408SH SOLE011400
Wyndham HotelsCOM98311A10510175SH SOLE01000
YETI Holdings IncCOM98585X1041922,799SH SOLE019200
Yum China Hldgs IncCOM98850P1091031,797SH SOLE010300
Archer Daniels MidlandCOM0394831021563,102SH SOLE015600
B&G Foods IncCOM05508R1066230SH SOLE0600
Boston Beer CompanyCOM100557107160161SH SOLE016000
Bunge LtdCOMG169621051742,651SH SOLE017400
Clorox CoCOM18905410956275SH SOLE05600
Costco Wholesale CorpCOM22160K105116307SH SOLE011600
Coty IncCOM22207020315822,540SH SOLE015800
Estee Lauder CompaniesCOM5184391043011,131SH SOLE030100
Medifast IncCOM58470H10130151SH SOLE03000
Mondelez Intl IncCOM60920710535607SH SOLE03500
Murphy USA IncCOM62675510232245SH SOLE03200
National Beverage CorpCOM63501710635415SH SOLE03500
Nomad Foods LtdCOMG6564A1051666,520SH SOLE016600
Nu Skin Enterprises IncCOM67018T1051212,220SH SOLE012100
Phillip Morris Intl IncCOM71817210918214SH SOLE01800
Pilgrim's Pride CorpCOM72147K1081507,660SH SOLE015000
Procter & Gamble CoCOM7427181091521,094SH SOLE015200
SpartanNash CompanyCOM8472151007395SH SOLE0700
Walmart IncCOM93114210390621SH SOLE09000
Abbot LaboratoriesCOM0028241002171,981SH SOLE021700
Abbvie IncCOM00287Y1091101,022SH SOLE011000
Acadia Healthcare Co IncCOM00404A10944880SH SOLE04400
Akero Thera IncCOM00973Y1081284,955SH SOLE012800
Allscripts IncCOM01988P108362,490SH SOLE03600
Amedisys IncCOM0234361081240SH SOLE01200
AngioDynamics IncCOM03475V10116110,485SH SOLE016100
Aphria IncCOM03765K10415322,135SH SOLE015300
Bristol Myers SquibbCOM11012210848770SH SOLE04800
Brookdale Senior LivingCOM11246310412227,575SH SOLE012200
CVS Health CorpCOM1266501002423,541SH SOLE024200
Cantel Med CpCOM13809810839490SH SOLE03900
Cara Thera IncCOM14075510915910,480SH SOLE015900
CareDX IncCOM14167L10313185SH SOLE01300
Castle BiosciencesCOM14843C10522335SH SOLE02200
Catalent IncCOM1488061021291,237SH SOLE012900
Centene CorpCOM15135B1017110SH SOLE0700
Chemed CorpCOM16359R1035399SH SOLE05300
Cross Country HealthCOM22748310430133,900SH SOLE030100
Denali Thera IncCOM24823R10521250SH SOLE02100
Envista Hldgs CpCOM29415F104375SH SOLE0300
Henry ScheinCOM8064071021041,555SH SOLE010400
HologicCOM4364401011101,512SH SOLE011000
ImmunovantCOM45258J10234735SH SOLE03400
Intuitive Surgical IncCOM46120E602226276SH SOLE022600
Jazz PharmaCOMG508711052741,660SH SOLE027400
Johnson & JohnsonCOM4781601042111,339SH SOLE021100
LHC Group IncCOM50187A1071883SH SOLE01800
Lab Corp of AmericaCOM50540R40956273SH SOLE05600
MacroGenics IncCOM5560991091536,695SH SOLE015300
Medpace Holdings IncCOM58506Q10959426SH SOLE05900
Mesa Labs IncCOM59064R10928SH SOLE0200
Moderna IncCOM60770K10785814SH SOLE08500
Nextgen Healthcare IncCOM65343C102864,720SH SOLE08600
Orthofix IntlCOM68752M1081764,085SH SOLE017600
Owens & MinorCOM69073210215565SH SOLE01500
Patterson CosCOM7033951031856,250SH SOLE018500
Quest Diagnostics IncCOM74834L100107894SH SOLE010700
R1 RCM IncCOM74939710529512,265SH SOLE029500
Regeneron Pharma IncCOM75886F10775156SH SOLE07500
Repligen CorpCOM75991610922115SH SOLE02200
Sangamo Thera IncCOM80067710616810,750SH SOLE016800
Supernus PharmaCOM8684591083100SH SOLE0300
Surgery Partners IncCOM86881A1002568,810SH SOLE025600
Sutro BiophCOM869367102371,720SH SOLE03700
Syneos Health IncCOM87166B1023204,690SH SOLE032000
Thermo Fisher ScientificCOM883556102222477SH SOLE022200
United Healthcare CorpCOM91324P102181516SH SOLE018100
Vanda PharmaceuticalCOM921659108352,680SH SOLE03500
Vertex Pharma IncCOM92532F100161681SH SOLE016100
West PharmaceuticalCOM9553061053251,148SH SOLE032500
Zoetis IncCOM98978V103100606SH SOLE010000
Allegiance BancCOM01748H1071544,510SH SOLE015400
Allstate CorpCOM0200021011171,067SH SOLE011700
Ally Financial IncCOM02005N10038710,855SH SOLE038700
Arthur J Gallagher & CoCOM363576109112SH SOLE0100
Artisan Asset MgrsCOM04316A1081422,815SH SOLE014200
Berkeley WR CorpCOM084423102118SH SOLE0100
Berkshire Hathaway BCOM0846707022351,012SH SOLE023500
CNO Financial GroupCOM12621E1031838,225SH SOLE018300
Capital One FinancialCOM14040H1052672,697SH SOLE026700
Comerica IncCOM2003401071152,065SH SOLE011500
Fidelity NationalCOM31620R303591,505SH SOLE05900
Flagstar BancorpCOM3379307053578,750SH SOLE035700
Goldman Sachs GroupCOM38141G104174658SH SOLE017400
Hartford Financial SvcsCOM416515104571,155SH SOLE05700
Heartland Financial USACOM42234Q1021303,215SH SOLE013000
Hilltop Hldgs IncCOM4327481012097,580SH SOLE020900
Houlihan Lokey IncCOM44159310015225SH SOLE01500
Huntington BancorpCOM446150104554,320SH SOLE05500
JP Morgan ChaseCOM46625H100435SH SOLE0400
Janus Henderson Gp plcCOMG4474Y2142487,625SH SOLE024800
Kinsale Cap Gp IncCOM49714P10848242SH SOLE04800
Manulife FinancialCOM56501R10629616,605SH SOLE029600
MarketAxess Hldgs IncCOM57060D1081729SH SOLE01700
Moody's CorpCOM61536910569237SH SOLE06900
Mr. Cooper Gp IncCOM62482R10734511,120SH SOLE034500
Pennymac Finl Svcs IncCOM70932M1073405,180SH SOLE034000
Primerica IncCOM74164M10814103SH SOLE01400
Progressive CorpCOM74331510362623SH SOLE06200
RLI CorpCOM749607107437SH SOLE0400
Raymond James FinancialCOM754730109111SH SOLE0100
S&P Global IncCOM78409v10454165SH SOLE05400
SLM CorporationCOM78442P1062139SH SOLE0200
SVB Financial GroupCOM78486Q101238614SH SOLE023800
Sterling BancorpCOM85917A1001699,425SH SOLE016900
T Rowe Price Group IncCOM74144T1083332,201SH SOLE033300
TowneBank PortsmouthCOM89214P10911480SH SOLE01100
Triton Intl LtdCOMG9078F1072565,275SH SOLE025600
Triumph Bancorp IncCOM89679E30048990SH SOLE04800
Walker & Dunlop IncCOM93148P10279855SH SOLE07900
Wintrust Financial CorpCOM97650W10818290SH SOLE01800
Accenture plcCOMG1151C101830SH SOLE0800
Adobe Systems IncCOM00724F101116231SH SOLE011600
Adtran IncCOM00738A106614,155SH SOLE06100
Advance Micro DevicesCOM0079031071171,277SH SOLE011700
Akamai TechnologiesCOM00971T101332SH SOLE0300
Alliance DataCOM0185811081552,095SH SOLE015500
Alpha & Omega SemiconCOMG6331P104472,005SH SOLE04700
Apple IncCOM0378331001,39010,472SH SOLE01,39000
Aptiv plcCOMG6095L1091891,453SH SOLE018900
Arrow ElectronicsCOM0427351003363,453SH SOLE033600
Aspen Technologies IncCOM04532710313101SH SOLE01300
Autohome IncCOM05278C10725255SH SOLE02500
Bandwidth IncCOM05988J1031771,152SH SOLE017700
Blackberry LtdCOM09228F10371,041SH SOLE0700
Broadcom IncCOM11135F101126288SH SOLE012600
CDW CorpCOM12514G108114863SH SOLE011400
CGI Inc ACOM12532H10455696SH SOLE05500
Cadence Design SystemsCOM1273871082561,878SH SOLE025600
Calix IncCOM13100M5092026,775SH SOLE020200
Check Point SoftwareCOMM22465104429SH SOLE0400
Chegg IncCOM16309210965721SH SOLE06500
Cloudflare IncCOM18915M1079121SH SOLE0900
Cognizant TechCOM1924461022362,880SH SOLE023600
Commvault Systems IncCOM204166102585SH SOLE0500
Concentrix CorpCOM20602D1012092,118SH SOLE020900
Corning IncCOM2193501051885,223SH SOLE018800
CyberArk Software LtdCOMM2682V108534SH SOLE0500
EPAM Systems IncCOM29414B104106295SH SOLE010600
Enphase Energy IncCOM29355A1073562,031SH SOLE035600
F5 Networks IncCOM3156161021821,033SH SOLE018200
Factset ResearchCOM3030751051029SH SOLE01000
Fidelity Natl Info SvcsCOM31620M106215SH SOLE0200
FireEye IncCOM31816Q1016276SH SOLE0600
Formfactor IncCOM3463751081894,400SH SOLE018900
Fortinet Inc ComCOM34959E109745SH SOLE0700
IAC/Interactive CorpCOM44919P508315SH SOLE0300
Jack Henry & AssocCOM426281101637SH SOLE0600
Lattice SemiconductorsCOM51841510421455SH SOLE02100
Leidos Holdings IncCOM525327102551SH SOLE0500
ManTech Intl CorpCOM564563104665SH SOLE0600
Marvell TechnologyCOMG5876H105489SH SOLE0400
Micron Technology IncCOM5951121031151,535SH SOLE011500
Microsoft CorpCOM5949181041,2085,430SH SOLE01,20800
Mimecast Ltd.COMG148381096101SH SOLE0600
NVidia CorpCOM67066G104331634SH SOLE033100
NXP Semiconductors N.V.COMN6596X10956352SH SOLE05600
NetApp IncCOM64110D104570SH SOLE0500
Norton LifelockCOM6687711085223SH SOLE0500
Okta IncCOM679295105622SH SOLE0600
OneSpan IncCOM68287N1005218SH SOLE0500
Paypal Holdings IncCOM70450Y103136581SH SOLE013600
Ping Identity HldgCOM72341T1031766,131SH SOLE017600
Plantronics IncCOM727493108441,620SH SOLE04400
Proofpoint IncCOM743424103644SH SOLE0600
Qorvo IncCOM74736K10189536SH SOLE08900
Qualys IncCOM74758T303647SH SOLE0600
Quotient Tech IncCOM74911910317218,210SH SOLE017200
Radware LtdCOMM818731075188SH SOLE0500
Rocket Cos Inc ACOM77311W1011045,130SH SOLE010400
SPS Commerce IncCOM78463M10778719SH SOLE07800
Salesforce.comCOM79466L302180810SH SOLE018000
Sapiens Intl Cp N.V.COMG7T16G10317545SH SOLE01700
SemtechCOM8168501011431,990SH SOLE014300
Shutterstock IncCOM82569010010144SH SOLE01000
Square Inc ACOM852234103153705SH SOLE015300
Sykes Enterprises IncCOM87123710318480SH SOLE01800
Synnex CorpCOM87162W1001722,118SH SOLE017200
TE Connectivity LtdCOMH84989104120994SH SOLE012000
TTec HldgsCOM89854H10237505SH SOLE03700
Taiwan SemiconductorCOM87403910075687SH SOLE07500
Tenable HldgsCOM88025T1022364,507SH SOLE023600
Teradyne IncCOM8807701022231,859SH SOLE022300
Texas Instruments IncCOM882508104163991SH SOLE016300
Ultra Clean Hldgs IncCOM90385V1071675,350SH SOLE016700
Veeva Systems IncCOM9224751082991,097SH SOLE029900
Verint Systems IncCOM92343X100799SH SOLE0700
Verisign IncCOM92343E102522SH SOLE0500
Viavi Solutions IncCOM925550105172SH SOLE0100
Visa IncCOM92826C839940SH SOLE0900
Vishay IntertechnologyCOM92829810811535SH SOLE01100
Zynga IncCOM98986T10817417,635SH SOLE017400
Activision BlizzardCOM00507V1091751,883SH SOLE017500
Alphabet IncCOM02079K10753SH SOLE0500
Alphabet IncCOM02079K305845482SH SOLE084500
Cable One IncCOM12685J1055625SH SOLE05600
Cambium Netw CpCOMG1776610914560SH SOLE01400
Charter Comm IncCOM16119P1085481SH SOLE05400
Comcast Corp ACOM20030N101474SH SOLE0400
Discover CommunicationsCOM25470F1041224,059SH SOLE012200
Disney CoCOM2546871063692,039SH SOLE036900
Electronic Arts IncCOM285512109430SH SOLE0400
Etsy IncCOM29786A1061374SH SOLE01300
Facebook IncCOM30303M1025101,867SH SOLE051000
Gogo IncCOM38046C109252,585SH SOLE02500
Netflix IncCOM64110L106234433SH SOLE023400
Nexstar Media GroupCOM65336K1031561,425SH SOLE015600
Palo Alto NetworksCOM697435105618SH SOLE0600
T-Mobile US IncCOM8725901043092,293SH SOLE030900
Tegna IncCOM87901J105271,905SH SOLE02700
The Trade Desk IncCOM88339J105215269SH SOLE021500
US Cellular CorpCOM9116841081575,105SH SOLE015700
Verizon Comm IncCOM92343V1042744,656SH SOLE027400
Viacom CBS BCOM92556H2063128,373SH SOLE031200
Aes CorpCOM00130H1052078,815SH SOLE020700
Alliant Energy CorpCOM0188021081432,767SH SOLE014300
American Water WorksCOM0304201032641,717SH SOLE026400
Atmos Energy CorpCOM049560105113SH SOLE0100
Clearway Engy IncCOM18539C2042166,765SH SOLE021600
MGE Energy IncCOM55277P10443615SH SOLE04300
Ormat Technologies IncCOM68668810212135SH SOLE01200
Sempra EnergyCOM816851109212SH SOLE0200
Southwest Gas CorpCOM84489510230495SH SOLE03000
Utilities Sctr SPDR ETFCOM81369Y8866101SH SOLE0600
Vistra Energy GroupCOM92840M1021628,235SH SOLE016200
Alexandria Real EstateCOM0152711092461,378SH SOLE024600
American Homes 4 RentCOM02665T30612395SH SOLE01200
Ares Coml R.E. CpCOM04013V108302,505SH SOLE03000
CBRE Group IncCOM12504L1091171,873SH SOLE011700
Colony Capital IncCOM19626G108163,250SH SOLE01600
CoreSite Realty CorpCOM21870Q1052331,856SH SOLE023300
Crown Castle IntlCOM22822V101103650SH SOLE010300
Cyrusone IncCOM23283R100113SH SOLE0100
Duke Realty InvestmentCOM2644115051052,630SH SOLE010500
Equity LifeStyle PropertiesCOM29472R1081041,635SH SOLE010400
First Industrial RealtyCOM32054k10315365SH SOLE01500
Global Med REITCOM37954A20420315,515SH SOLE020300
Life Storage IncCOM53223X1072472,070SH SOLE024700
Physicians Realty TrustCOM71943U10417910,045SH SOLE017900
Ready Capital CorpCOM75574U101937,500SH SOLE09300
Realogy Hldgs CorpCOM75605Y106584,385SH SOLE05800
Realty Income CorpCOM7561091041031,662SH SOLE010300
DFA Intl Core EquityCOM25434V203321,205SH SOLE03200
Invesco FTSE RAFI Dev Mkts ex-US S/M ETFCOM46138E7351093,158SH SOLE010900
JP Morgan BetaBuilders Canada ETFCOM46641Q696351,290SH SOLE03500
Schwab Intl Equity ETFCOM80852480570919,678SH SOLE070900
Schwab Intl Sm Cap ETFCOM80852488813355SH SOLE01300
Vanguard FTSE All World ex-US SCap ETFCOM92204271838314SH SOLE03800
Vanguard FTSE Developed Markets ETFCOM9219438583,24568,744SH SOLE03,24500
Vanguard Intl High Div YieldCOM92194679456918SH SOLE05600
Vanguard MSCI Pacific ETFCOM92204286677970SH SOLE07700
Vanguard Total Intl ETFCOM9219097683,01950,176SH SOLE03,01900
iShares Core MSCI EAFE ETFCOM46432F84276311,038SH SOLE076300
iShares EAFE Min Vol ETFCOM46429B6891892,574SH SOLE018900
iShares Latin America 40 ETFCOM4642873906207SH SOLE0600
iShares MSCI Austria Capped ETFCOM464286202149SH SOLE0100
iShares MSCI EAFE ETFCOM46428746513182SH SOLE01300
iShares MSCI Small Cap Idx ETFCOM46428827331451SH SOLE03100
DFA Emerging MktsCOM25434V30214515SH SOLE01400
Invesco FTSE EM ETFCOM46138E727643,045SH SOLE06400
Schwab EM Equity ETFCOM80852470640913,351SH SOLE040900
Vaneck Vectors Africa IndexCOM92189F8666290SH SOLE0600
Vanguard FTSE EM ETFCOM9220428581,63232,574SH SOLE01,63200
iShares All Peru ETFCOM464289842252SH SOLE0200
iShares Brazil ETFCOM464286400131SH SOLE0100
iShares Brazil Sm Cap ETFCOM464289131176SH SOLE0100
iShares ESG MSCI EM ETFCOM46434G863842,005SH SOLE08400
iShares MSCI EM ETFCOM46434G1031342,156SH SOLE013400
iShares MSCI Frontier 100COM4642861456212SH SOLE0600
iShares MSCI Thailand ETFCOM464286624449SH SOLE0400
iShares Min Vol EM ETFCOM46428653326430SH SOLE02600
Invesco FTSE RAFI US 1500 Small Mid ETFCOM46137V5971551,025SH SOLE015500
Schwab US Sm Cap ETFCOM8085246073,26736,703SH SOLE03,26700
Vanguard Mid Cap Value ETFCOM9229085122952,477SH SOLE029500
Vanguard Mid-Cap ETFCOM92290862993452SH SOLE09300
Vanguard Rus 2000 ETFCOM92206C6648905,624SH SOLE089000
Vanguard Sm Cap ETFCOM9229087512,72313,987SH SOLE02,72300
Vanguard Small Cap Value ETFCOM9229086118986,317SH SOLE089800
WisdomTree US Small Cap Div ETFCOM97717W604662,495SH SOLE06600
iShares Core S&P Mid-Cap ETFCOM46428750791396SH SOLE09100
iShares Core S&P Small Cap ETFCOM46428780410111SH SOLE01000
iShares Russell 2000 ETFCOM4642876552,74714,012SH SOLE02,74700
SPDR MSCI Global Stock Market ETFCOM78463X475112SH SOLE0100
Vanguard Total World Stock ETFCOM9220427425415,842SH SOLE054100
iShares MSCI World ETFCOM4642863922512,235SH SOLE025100
iShares S&P Global In IdxCOM464288372661,512SH SOLE06600
DFA US Core EquityCOM25434V104722,736SH SOLE07200
Invesco QQQCOM46090E103930SH SOLE0900
Powershares RAFI US 1000 ETFCOM46137V61374555SH SOLE07400
SPDR Large Cap ETFCOM78464A8542,00645,640SH SOLE02,00600
SPDR S&P 500 ETFCOM78462F1034091,093SH SOLE040900
Schwab US Div Eq ETFCOM80852479778012,165SH SOLE078000
Schwab US Lg Cap ETFCOM8085242015,43659,765SH SOLE05,43600
Schwab US Mkt ETFCOM8085241022,79630,725SH SOLE02,79600
Vanguard Div ApprCOM9219088442,65918,836SH SOLE02,65900
Vanguard Growth ETFCOM92290873689351SH SOLE08900
Vanguard High Dividend Yield ETFCOM9219464069129,964SH SOLE091200
Vanguard Lg Cap Val ETFCOM9229087445494,612SH SOLE054900
Vanguard Lrg Cap ETFCOM9229086371,0055,718SH SOLE01,00500
Vanguard Mega Cap ETFCOM9219108736064,540SH SOLE060600
Vanguard S&P 500 ETFCOM9229083635,48615,963SH SOLE05,48600
Vanguard Ttl Stk Mkt ETFCOM9229087693,61218,559SH SOLE03,61200
iShares Core S&P 500 ETFCOM4642872003,0848,215SH SOLE03,08400
iShares Core S&P Ttl Stk ETFCOM4642871501131,312SH SOLE011300
iShares Rus 1000 ETFCOM4642876223,13214,785SH SOLE03,13200
iShares Russell 1000 Value ETFCOM46428759817124SH SOLE01700
Invesco Ultra Short Duration ETFCOM18383M6543737,375SH SOLE037300
S&P National AMT Free Muni Bd FundCOM46428841443365SH SOLE04300
SPDR Blmb Brc Inv Grd Floating Rt ETFCOM78468R2007235SH SOLE0700
SPDR ST Corp Bd ETFCOM78464A4749300SH SOLE0900
SPDR Short Term Treasury ETFCOM78468R10141713,565SH SOLE041700
Schwab ST Treas ETFCOM80852486294018,285SH SOLE094000
Schwab US Aggregate Bond ETFCOM8085248392,46143,928SH SOLE02,46100
Schwab US TIPS ETFCOM8085248701,43123,044SH SOLE01,43100
Vaneck Vectors Short MuniCOM92189F52813740SH SOLE01300
Vanguard Em Mkt Govt BondCOM921946885446SH SOLE0400
Vanguard Int Bd ETFCOM9219378195545,967SH SOLE055400
Vanguard ST Bond ETFCOM9219378275,86070,689SH SOLE05,86000
Vanguard ST Gvt Bd ETFCOM92206C10276412,395SH SOLE076400
Vanguard ST TIPS ETFCOM9220208052,87056,161SH SOLE02,87000
Vanguard Scottsdale FD Inter Term TreasCOM92206C7069135SH SOLE0900
Vanguard Short Term Corp Bond ETFCOM92206C4091,32015,850SH SOLE01,32000
Vanguard Tax Exempt Bond ETFCOM9229077464698,493SH SOLE046900
Vanguard Total Bond Market ETFCOM9219378351,72919,604SH SOLE01,72900
Vanguard Total Intl Bond ETFCOM92203J40715255SH SOLE01500
iShares 1-3 Year Treasury Bond ETFCOM4642874573524,080SH SOLE035200
iShares 20 Year Treasury ETFCOM4642874321490SH SOLE01400
iShares Short Treasury Bond ETFCOM464288679103931SH SOLE010300
iShares Sht Tm Muni ETFCOM46428815820185SH SOLE02000
iShares TIPS Bond ETFCOM4642871762321,818SH SOLE023200
iShares US Agg Bd ETFCOM4642872262,59521,960SH SOLE02,59500
ALPS Alerian MLPCOM00162Q86611448SH SOLE01100
Schwab US REIT ETFCOM808524847260SH SOLE0200
iShares Gold ETFCOM46428510535019,280SH SOLE035000
iShares S&P GSCI Cmdty Index Trust ETFCOM46428R1074345SH SOLE0400
iShares Silver TrustCOM46428Q10914575SH SOLE01400