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 61 2,826 SH   SOLE 0 61 0 0
Berry Petro Co Cl A COM 08579X101 19 3,485 SH   SOLE 0 19 0 0
Cactus Inc A COM 127203107 2 60 SH   SOLE 0 2 0 0
Diamondback Energy COM 25278X109 233 3,176 SH   SOLE 0 233 0 0
EOG Resources COM 26875P101 159 2,199 SH   SOLE 0 159 0 0
Energy Sctr SPDR ETF COM 81369Y506 89 1,812 SH   SOLE 0 89 0 0
Magnolia Oil&Gas COM 559663109 32 2,825 SH   SOLE 0 32 0 0
Marathon Oil Corp COM 565849106 158 14,825 SH   SOLE 0 158 0 0
PDC Energy Inc COM 69327R101 115 3,355 SH   SOLE 0 115 0 0
ProPetro Hldg Corp COM 74347M108 126 11,805 SH   SOLE 0 126 0 0
Royal Dutch Shell plc A COM 780259206 181 4,613 SH   SOLE 0 181 0 0
Williams Companies Inc COM 969457100 63 2,660 SH   SOLE 0 63 0 0
World Fuel Svcs Corp COM 981475106 31 870 SH   SOLE 0 31 0 0
Alamos Gold Inc COM 011532108 5 642 SH   SOLE 0 5 0 0
Alcoa Corp COM 013872106 299 9,200 SH   SOLE 0 299 0 0
Aptargroup Inc COM 038336103 4 30 SH   SOLE 0 4 0 0
ArcelorMittal COM 03938L203 7 238 SH   SOLE 0 7 0 0
Carpenter Technology COM 144285103 4 91 SH   SOLE 0 4 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
Cleveland-Cliffs Inc COM 185899101 162 8,079 SH   SOLE 0 162 0 0
Commercial Metals Co COM 201723103 6 181 SH   SOLE 0 6 0 0
Corteva Inc COM 22052L104 63 1,342 SH   SOLE 0 63 0 0
Crown Holdings Inc COM 228368106 111 1,147 SH   SOLE 0 111 0 0
Eastman Chemical COM 277432100 120 1,087 SH   SOLE 0 120 0 0
Element Solutions Inc COM 28618M106 173 9,470 SH   SOLE 0 173 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
First Majestic Silver COM 32076V103 5 307 SH   SOLE 0 5 0 0
Fortuna Silver Mines COM 349915108 5 730 SH   SOLE 0 5 0 0
Hawkins Chemical Inc COM 420261109 43 1,290 SH   SOLE 0 43 0 0
Huntsman Corp COM 447011107 36 1,245 SH   SOLE 0 36 0 0
Kinross Gold COM 496902404 5 753 SH   SOLE 0 5 0 0
Kirkland Lake Gold COM 49741E100 5 145 SH   SOLE 0 5 0 0
Louisiana Pacific COM 546347105 64 1,145 SH   SOLE 0 64 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
Newcrest Mining ADR COM 651191108 5 261 SH   SOLE 0 5 0 0
Newmont Mining COM 651639106 5 85 SH   SOLE 0 5 0 0
Nucor Corp COM 670346105 7 81 SH   SOLE 0 7 0 0
PPG Industries COM 693506107 56 375 SH   SOLE 0 56 0 0
Reliance Steel & Alum COM 759509102 199 1,308 SH   SOLE 0 199 0 0
Rio Tinto plc COM 767204100 40 515 SH   SOLE 0 40 0 0
Sandstorm Gold COM 80013R206 6 823 SH   SOLE 0 6 0 0
Schnitzer Steel Inds COM 806882106 49 1,175 SH   SOLE 0 49 0 0
Scotts Company COM 810186106 236 962 SH   SOLE 0 236 0 0
Steel Dynamics COM 858119100 6 128 SH   SOLE 0 6 0 0
U.S. Silica Hldgs Inc COM 90346E103 246 20,045 SH   SOLE 0 246 0 0
United States Steel COM 912909108 11 430 SH   SOLE 0 11 0 0
Vanguard Materials ETF COM 92204A801 32 185 SH   SOLE 0 32 0 0
3M Company COM 88579Y101 22 115 SH   SOLE 0 22 0 0
ACCO Brands Corp COM 00081T108 92 10,900 SH   SOLE 0 92 0 0
AGCO Corp COM 001084102 126 877 SH   SOLE 0 126 0 0
ASGN Inc COM 00191U102 38 400 SH   SOLE 0 38 0 0
Alaska Air Group COM 011659109 82 1,178 SH   SOLE 0 82 0 0
Altra Indl Motion Cp COM 02208R106 10 185 SH   SOLE 0 10 0 0
Ametek Inc COM 031100100 4 35 SH   SOLE 0 4 0 0
Applied Industrial Tech COM 03820C105 248 2,719 SH   SOLE 0 248 0 0
Arcbest Corp COM 03937C105 413 5,875 SH   SOLE 0 413 0 0
Atlas Air Worldwide COM 049164205 261 4,320 SH   SOLE 0 261 0 0
Avery Dennison Corp COM 053611109 6 32 SH   SOLE 0 6 0 0
Bluelinx Holdings COM 09624H208 15 395 SH   SOLE 0 15 0 0
Builders FirstSource Inc COM 12008R107 43 938 SH   SOLE 0 43 0 0
Cintas Corporation COM 172908105 103 302 SH   SOLE 0 103 0 0
Clarivate Analytics PLC COM G21810109 9 340 SH   SOLE 0 9 0 0
Columbus McKinnon COM 199333105 86 1,625 SH   SOLE 0 86 0 0
Copart Inc COM 217204106 24 218 SH   SOLE 0 24 0 0
Cummins Inc COM 231021106 254 981 SH   SOLE 0 254 0 0
Danaos Corporation COM Y1968P121 411 8,280 SH   SOLE 0 411 0 0
Delta Air Lines Inc COM 247361702 2 49 SH   SOLE 0 2 0 0
Donaldson Inc COM 257651109 5 78 SH   SOLE 0 5 0 0
Dycom Industries COM 267475101 211 2,270 SH   SOLE 0 211 0 0
Evoqua Water Tech COM 30057T105 10 370 SH   SOLE 0 10 0 0
FedEx Corp COM 31428X106 251 882 SH   SOLE 0 251 0 0
Fluor Corp COM 343412102 6 253 SH   SOLE 0 6 0 0
Forterra Inc COM 34960W106 32 1,395 SH   SOLE 0 32 0 0
Fortune Brands COM 34964C106 122 1,270 SH   SOLE 0 122 0 0
Generac Holdings Inc COM 368736104 265 809 SH   SOLE 0 265 0 0
Graco Inc COM 384109104 10 144 SH   SOLE 0 10 0 0
Johnson Controls COM G51502105 72 1,199 SH   SOLE 0 72 0 0
Kaman Corp COM 483548103 21 400 SH   SOLE 0 21 0 0
Landstar Systems COM 515098101 40 241 SH   SOLE 0 40 0 0
MYR Group Inc COM 55405W104 217 3,034 SH   SOLE 0 217 0 0
NOW Inc COM 67011P100 252 24,975 SH   SOLE 0 252 0 0
Northrop Gruman COM 666807102 16 48 SH   SOLE 0 16 0 0
Old Dominion Freight COM 679580100 287 1,192 SH   SOLE 0 287 0 0
Owens Corning Inc COM 690742101 257 2,790 SH   SOLE 0 257 0 0
RBC Bearings Inc COM 75524B104 8 39 SH   SOLE 0 8 0 0
Rockwell Automation COM 773903109 119 449 SH   SOLE 0 119 0 0
Sharps Compliance Corp Com COM 820017101 122 8,470 SH   SOLE 0 122 0 0
Sky West Inc COM 830879102 211 3,865 SH   SOLE 0 211 0 0
Southwest Airlines COM 844741108 314 5,146 SH   SOLE 0 314 0 0
Stanley Black & Decker COM 854502101 130 653 SH   SOLE 0 130 0 0
Teledyne Technologies COM 879360105 22 53 SH   SOLE 0 22 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 118 913 SH   SOLE 0 118 0 0
Weyerhauser Co COM 962166104 247 6,942 SH   SOLE 0 247 0 0
Abercrombie and Fitch COM 002896207 297 8,655 SH   SOLE 0 297 0 0
Amazon.com Inc COM 023135106 993 321 SH   SOLE 0 993 0 0
American Axle & Man COM 024061103 37 3,875 SH   SOLE 0 37 0 0
Asbury Automotive COM 043436104 77 391 SH   SOLE 0 77 0 0
Autonation Inc COM 05329W102 214 2,291 SH   SOLE 0 214 0 0
Beazer Homes COM 07556Q881 47 2,245 SH   SOLE 0 47 0 0
Best Buy Co COM 086516101 236 2,055 SH   SOLE 0 236 0 0
Big Lots Inc COM 089302103 24 355 SH   SOLE 0 24 0 0
Bloomin Brands Inc COM 094235108 212 7,855 SH   SOLE 0 212 0 0
BorgWarner Inc COM 099724106 129 2,775 SH   SOLE 0 129 0 0
Boyd Gaming Corp COM 103304101 17 285 SH   SOLE 0 17 0 0
Buckle Inc COM 118440106 3 80 SH   SOLE 0 3 0 0
Callaway Golf Corp COM 131193104 13 495 SH   SOLE 0 13 0 0
Carnival Corp COM 143658300 144 5,415 SH   SOLE 0 144 0 0
Century Cmntys Inc COM 156504300 12 205 SH   SOLE 0 12 0 0
Cooper Tire & Rubber COM 216831107 15 265 SH   SOLE 0 15 0 0
D.R. Horton Inc COM 23331A109 258 2,892 SH   SOLE 0 258 0 0
Dicks Sporting Goods COM 253393102 193 2,540 SH   SOLE 0 193 0 0
Expedia Inc. COM 30212P303 120 696 SH   SOLE 0 120 0 0
Floor & Decor Inc COM 339750101 68 716 SH   SOLE 0 68 0 0
Foot Locker Inc COM 344849104 89 1,580 SH   SOLE 0 89 0 0
Fox Factory Hldgs Corp COM 35138V102 14 113 SH   SOLE 0 14 0 0
G-III Apparel Group Ltd COM 36237H101 189 6,265 SH   SOLE 0 189 0 0
Garmin Ltd COM H2906T109 120 912 SH   SOLE 0 120 0 0
General Motors COM 37045v100 100 1,747 SH   SOLE 0 100 0 0
Grow Generation Cp COM 39986L109 46 935 SH   SOLE 0 46 0 0
Hibbett Sports Inc COM 428567101 16 235 SH   SOLE 0 16 0 0
Hillenbrand Inc COM 431571108 241 5,045 SH   SOLE 0 241 0 0
Home Depot Inc COM 437076102 216 709 SH   SOLE 0 216 0 0
Int'l Game Tech COM G4863A108 180 11,240 SH   SOLE 0 180 0 0
Jack In The Box COM 466367109 45 413 SH   SOLE 0 45 0 0
Kohls Corp COM 500255104 162 2,725 SH   SOLE 0 162 0 0
Koninklijke Philips Electronics NV COM 500472303 5 91 SH   SOLE 0 5 0 0
Lear Corp COM 521865204 6 35 SH   SOLE 0 6 0 0
Levi Strauss A COM 52736R102 45 1,900 SH   SOLE 0 45 0 0
Lowes Companies Inc COM 548661107 7 35 SH   SOLE 0 7 0 0
Lululemon Athletica Inc COM 550021109 101 329 SH   SOLE 0 101 0 0
M D C Holdings COM 552676108 3 48 SH   SOLE 0 3 0 0
MGM Grand Inc COM 552953101 88 2,325 SH   SOLE 0 88 0 0
Macys Inc COM 55616P104 48 2,980 SH   SOLE 0 48 0 0
Meritor Inc COM 59001K100 38 1,305 SH   SOLE 0 38 0 0
NVR Inc COM 62944T105 9 2 SH   SOLE 0 9 0 0
Newell Rubbermaid COM 651229106 329 12,283 SH   SOLE 0 329 0 0
Nike COM 654106103 101 758 SH   SOLE 0 101 0 0
Niu Tech COM 65481N100 142 3,875 SH   SOLE 0 142 0 0
PROG Holdings Inc COM 74319R101 139 3,218 SH   SOLE 0 139 0 0
Pool Corp COM 73278L105 9 26 SH   SOLE 0 9 0 0
Spectrum Brands COM 84790A105 185 2,175 SH   SOLE 0 185 0 0
Stamps.com Inc COM 852857200 7 37 SH   SOLE 0 7 0 0
Tapestry Inc COM 876030107 405 9,834 SH   SOLE 0 405 0 0
Target Corp COM 87612E106 303 1,531 SH   SOLE 0 303 0 0
Tesla Inc COM 88160R101 122 183 SH   SOLE 0 122 0 0
Thor Industries Inc COM 885160101 185 1,370 SH   SOLE 0 185 0 0
Winnebago Industries COM 974637100 44 580 SH   SOLE 0 44 0 0
Wyndham Hotels COM 98311A105 12 175 SH   SOLE 0 12 0 0
YETI Holdings Inc COM 98585X104 237 3,284 SH   SOLE 0 237 0 0
Archer Daniels Midland COM 039483102 64 1,116 SH   SOLE 0 64 0 0
B&G Foods Inc COM 05508R106 7 230 SH   SOLE 0 7 0 0
Boston Beer Company COM 100557107 83 69 SH   SOLE 0 83 0 0
Bunge Ltd COM G16962105 212 2,677 SH   SOLE 0 212 0 0
Constellation Brands Inc COM 21036P108 118 519 SH   SOLE 0 118 0 0
Costco Wholesale Corp COM 22160K105 11 30 SH   SOLE 0 11 0 0
Estee Lauder Companies COM 518439104 333 1,145 SH   SOLE 0 333 0 0
Hain Celestial Group COM 405217100 119 2,730 SH   SOLE 0 119 0 0
Inter Parfums Inc COM 458334109 120 1,685 SH   SOLE 0 120 0 0
Medifast Inc COM 58470H101 40 191 SH   SOLE 0 40 0 0
Mondelez Intl Inc COM 609207105 36 607 SH   SOLE 0 36 0 0
Monster Beverage Co COM 61174X109 246 2,705 SH   SOLE 0 246 0 0
Murphy USA Inc COM 626755102 9 59 SH   SOLE 0 9 0 0
Nomad Foods Ltd COM G6564A105 179 6,520 SH   SOLE 0 179 0 0
Phillip Morris Intl Inc COM 718172109 19 214 SH   SOLE 0 19 0 0
Pilgrim's Pride Corp COM 72147K108 182 7,660 SH   SOLE 0 182 0 0
Smucker J.M. COM 832696405 59 469 SH   SOLE 0 59 0 0
SpartanNash Company COM 847215100 8 395 SH   SOLE 0 8 0 0
Abbvie Inc COM 00287Y109 115 1,063 SH   SOLE 0 115 0 0
Acadia Healthcare Co Inc COM 00404A109 3 55 SH   SOLE 0 3 0 0
Akero Thera Inc COM 00973Y108 195 6,705 SH   SOLE 0 195 0 0
Allscripts Inc COM 01988P108 36 2,395 SH   SOLE 0 36 0 0
AngioDynamics Inc COM 03475V101 245 10,485 SH   SOLE 0 245 0 0
Aphria Inc COM 03765K104 226 12,305 SH   SOLE 0 226 0 0
Arcus Biosciences COM 03969F109 71 2,520 SH   SOLE 0 71 0 0
Brookdale Senior Living COM 112463104 131 21,585 SH   SOLE 0 131 0 0
CVS Health Corp COM 126650100 3 46 SH   SOLE 0 3 0 0
Cantel Med Cp COM 138098108 37 465 SH   SOLE 0 37 0 0
Cara Thera Inc COM 140755109 228 10,480 SH   SOLE 0 228 0 0
CareDX Inc COM 14167L103 13 185 SH   SOLE 0 13 0 0
Castle Biosciences COM 14843C105 18 265 SH   SOLE 0 18 0 0
Catalent Inc COM 148806102 220 2,085 SH   SOLE 0 220 0 0
Centene Corp COM 15135B101 7 110 SH   SOLE 0 7 0 0
Charles River Lab COM 159864107 123 424 SH   SOLE 0 123 0 0
Cooper Companies Inc COM 216648402 118 307 SH   SOLE 0 118 0 0
Cross Country Health COM 227483104 362 28,985 SH   SOLE 0 362 0 0
Dentsply Sirona COM 24906P109 60 948 SH   SOLE 0 60 0 0
Envista Hldgs Cp COM 29415F104 91 2,240 SH   SOLE 0 91 0 0
Hologic COM 436440101 120 1,617 SH   SOLE 0 120 0 0
IDEXX Laboratories Inc COM 45168D104 207 424 SH   SOLE 0 207 0 0
Intuitive Surgical Inc COM 46120E602 200 270 SH   SOLE 0 200 0 0
Jazz Pharma COM G50871105 240 1,460 SH   SOLE 0 240 0 0
Johnson & Johnson COM 478160104 38 233 SH   SOLE 0 38 0 0
Lab Corp of America COM 50540R409 130 509 SH   SOLE 0 130 0 0
MacroGenics Inc COM 556099109 261 8,195 SH   SOLE 0 261 0 0
McKesson Corp COM 58155Q103 124 634 SH   SOLE 0 124 0 0
Medpace Holdings Inc COM 58506Q109 67 406 SH   SOLE 0 67 0 0
Medtronic plc COM G5960L103 11 91 SH   SOLE 0 11 0 0
Meridian Bio Inc COM 589584101 82 3,125 SH   SOLE 0 82 0 0
Moderna Inc COM 60770K107 203 1,550 SH   SOLE 0 203 0 0
Nextgen Healthcare Inc COM 65343C102 13 740 SH   SOLE 0 13 0 0
Organogenesis COM 68621F102 75 4,135 SH   SOLE 0 75 0 0
Oric Pharmaceuticals COM 68622P109 165 6,755 SH   SOLE 0 165 0 0
Orthofix Intl COM 68752M108 182 4,190 SH   SOLE 0 182 0 0
Owens & Minor COM 690732102 21 565 SH   SOLE 0 21 0 0
Patterson Cos COM 703395103 15 475 SH   SOLE 0 15 0 0
PerkinElmer Inc COM 714046109 235 1,830 SH   SOLE 0 235 0 0
Quest Diagnostics Inc COM 74834L100 230 1,793 SH   SOLE 0 230 0 0
Repligen Corp COM 759916109 22 115 SH   SOLE 0 22 0 0
Sangamo Thera Inc COM 800677106 155 12,401 SH   SOLE 0 155 0 0
Supernus Pharma COM 868459108 202 7,725 SH   SOLE 0 202 0 0
Surface Oncology Inc Com COM 86877M209 131 16,840 SH   SOLE 0 131 0 0
Surgery Partners Inc COM 86881A100 106 2,400 SH   SOLE 0 106 0 0
Syneos Health Inc COM 87166B102 352 4,640 SH   SOLE 0 352 0 0
Tenet Healthcare Corp COM 88033G407 88 1,685 SH   SOLE 0 88 0 0
United Healthcare Corp COM 91324P102 298 802 SH   SOLE 0 298 0 0
Vanda Pharmaceutical COM 921659108 39 2,580 SH   SOLE 0 39 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
West Pharmaceutical COM 955306105 324 1,151 SH   SOLE 0 324 0 0
Allegiance Banc COM 01748H107 183 4,510 SH   SOLE 0 183 0 0
Allstate Corp COM 020002101 122 1,062 SH   SOLE 0 122 0 0
Ally Financial Inc COM 02005N100 437 9,655 SH   SOLE 0 437 0 0
Ameris Bancorp COM 03076K108 205 3,900 SH   SOLE 0 205 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Artisan Asset Mgrs COM 04316A108 187 3,584 SH   SOLE 0 187 0 0
Berkeley WR Corp COM 084423102 1 18 SH   SOLE 0 1 0 0
Berkshire Hathaway B COM 084670702 265 1,039 SH   SOLE 0 265 0 0
Capital One Financial COM 14040H105 457 3,594 SH   SOLE 0 457 0 0
Chubb Limited COM H1467J104 19 120 SH   SOLE 0 19 0 0
Comerica Inc COM 200340107 148 2,065 SH   SOLE 0 148 0 0
ConnectOne Bancorp COM 20786W107 202 7,980 SH   SOLE 0 202 0 0
Cowen Group COM 223622606 203 5,785 SH   SOLE 0 203 0 0
Customers Bancorp Inc COM 23204G100 46 1,435 SH   SOLE 0 46 0 0
Fidelity National COM 31620R303 65 1,598 SH   SOLE 0 65 0 0
First Midwest Bancorp COM 320867104 177 8,060 SH   SOLE 0 177 0 0
Flagstar Bancorp COM 337930705 347 7,695 SH   SOLE 0 347 0 0
Goldman Sachs Group COM 38141G104 263 804 SH   SOLE 0 263 0 0
Heartland Financial USA COM 42234Q102 197 3,914 SH   SOLE 0 197 0 0
Hilltop Hldgs Inc COM 432748101 79 2,305 SH   SOLE 0 79 0 0
Houlihan Lokey Inc COM 441593100 15 225 SH   SOLE 0 15 0 0
Huntington Bancorp COM 446150104 72 4,610 SH   SOLE 0 72 0 0
JP Morgan Chase COM 46625H100 5 35 SH   SOLE 0 5 0 0
Janus Henderson Gp plc COM G4474Y214 86 2,775 SH   SOLE 0 86 0 0
Manulife Financial COM 56501R106 356 16,575 SH   SOLE 0 356 0 0
MarketAxess Hldgs Inc COM 57060D108 14 29 SH   SOLE 0 14 0 0
Moody's Corp COM 615369105 119 400 SH   SOLE 0 119 0 0
Mr. Cooper Gp Inc COM 62482R107 95 2,745 SH   SOLE 0 95 0 0
Pennymac Finl Svcs Inc COM 70932M107 69 1,035 SH   SOLE 0 69 0 0
Peoples United Financial COM 712704105 138 7,710 SH   SOLE 0 138 0 0
Primerica Inc COM 74164M108 15 103 SH   SOLE 0 15 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 62 175 SH   SOLE 0 62 0 0
SLM Corporation COM 78442P106 2 139 SH   SOLE 0 2 0 0
SVB Financial Group COM 78486Q101 297 602 SH   SOLE 0 297 0 0
Sterling Bancorp COM 85917A100 260 11,315 SH   SOLE 0 260 0 0
T Rowe Price Group Inc COM 74144T108 239 1,390 SH   SOLE 0 239 0 0
TowneBank Portsmouth COM 89214P109 15 480 SH   SOLE 0 15 0 0
Triumph Bancorp Inc COM 89679E300 97 1,250 SH   SOLE 0 97 0 0
Virtus Investment Partners COM 92828Q109 191 811 SH   SOLE 0 191 0 0
Walker & Dunlop Inc COM 93148P102 85 827 SH   SOLE 0 85 0 0
Wintrust Financial Corp COM 97650W108 22 290 SH   SOLE 0 22 0 0
360 Digitech COM 88557W101 5 207 SH   SOLE 0 5 0 0
Accenture plc COM G1151C101 8 30 SH   SOLE 0 8 0 0
Adobe Systems Inc COM 00724F101 233 490 SH   SOLE 0 233 0 0
Adtran Inc COM 00738A106 67 4,025 SH   SOLE 0 67 0 0
Advance Micro Devices COM 007903107 8 100 SH   SOLE 0 8 0 0
Akamai Technologies COM 00971T101 3 32 SH   SOLE 0 3 0 0
Alliance Data COM 018581108 276 2,460 SH   SOLE 0 276 0 0
Alpha & Omega Semicon COM G6331P104 64 1,950 SH   SOLE 0 64 0 0
Apple Inc COM 037833100 1,441 11,796 SH   SOLE 0 1,441 0 0
Applied Materials Inc COM 038222105 69 520 SH   SOLE 0 69 0 0
Arrow Electronics COM 042735100 409 3,689 SH   SOLE 0 409 0 0
Aspen Technologies Inc COM 045327103 15 101 SH   SOLE 0 15 0 0
Autohome Inc COM 05278C107 24 255 SH   SOLE 0 24 0 0
Blackberry Ltd COM 09228F103 214 25,382 SH   SOLE 0 214 0 0
Broadcom Inc COM 11135F101 132 284 SH   SOLE 0 132 0 0
CDW Corp COM 12514G108 151 910 SH   SOLE 0 151 0 0
CGI Inc A COM 12532H104 61 730 SH   SOLE 0 61 0 0
Cadence Design Systems COM 127387108 256 1,866 SH   SOLE 0 256 0 0
Calix Inc COM 13100M509 231 6,670 SH   SOLE 0 231 0 0
Cerence Inc Com COM 156727109 159 1,770 SH   SOLE 0 159 0 0
Check Point Software COM M22465104 3 29 SH   SOLE 0 3 0 0
Cloudflare Inc COM 18915M107 9 121 SH   SOLE 0 9 0 0
Cognizant Tech COM 192446102 124 1,591 SH   SOLE 0 124 0 0
Cohu Inc COM 192576106 200 4,780 SH   SOLE 0 200 0 0
Commvault Systems Inc COM 204166102 5 85 SH   SOLE 0 5 0 0
Concentrix Corp COM 20602D101 18 120 SH   SOLE 0 18 0 0
Corning Inc COM 219350105 230 5,286 SH   SOLE 0 230 0 0
CyberArk Software Ltd COM M2682V108 4 34 SH   SOLE 0 4 0 0
EPAM Systems Inc COM 29414B104 119 300 SH   SOLE 0 119 0 0
Enphase Energy Inc COM 29355A107 316 1,949 SH   SOLE 0 316 0 0
F5 Networks Inc COM 315616102 9 45 SH   SOLE 0 9 0 0
Factset Research COM 303075105 9 29 SH   SOLE 0 9 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
FireEye Inc COM 31816Q101 5 276 SH   SOLE 0 5 0 0
Formfactor Inc COM 346375108 198 4,400 SH   SOLE 0 198 0 0
Fortinet Inc Com COM 34959E109 8 45 SH   SOLE 0 8 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
KLA Corp COM 482480100 131 395 SH   SOLE 0 131 0 0
Lattice Semiconductors COM 518415104 5 105 SH   SOLE 0 5 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
Methode Electrs Inc COM 591520200 88 2,085 SH   SOLE 0 88 0 0
Micron Technology Inc COM 595112103 305 3,461 SH   SOLE 0 305 0 0
Microsoft Corp COM 594918104 1,387 5,883 SH   SOLE 0 1,387 0 0
Mimecast Ltd. COM G14838109 4 101 SH   SOLE 0 4 0 0
NVidia Corp COM 67066G104 347 649 SH   SOLE 0 347 0 0
NXP Semiconductors N.V. COM N6596X109 72 357 SH   SOLE 0 72 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 5 22 SH   SOLE 0 5 0 0
OneSpan Inc COM 68287N100 5 218 SH   SOLE 0 5 0 0
Palantir Technologies COM 69608A108 115 4,941 SH   SOLE 0 115 0 0
Paypal Holdings Inc COM 70450Y103 110 452 SH   SOLE 0 110 0 0
Ping Identity Hldg COM 72341T103 3 151 SH   SOLE 0 3 0 0
Plantronics Inc COM 727493108 61 1,565 SH   SOLE 0 61 0 0
Proofpoint Inc COM 743424103 6 44 SH   SOLE 0 6 0 0
Qorvo Inc COM 74736K101 122 667 SH   SOLE 0 122 0 0
Qualys Inc COM 74758T303 5 47 SH   SOLE 0 5 0 0
Quotient Tech Inc COM 749119103 257 15,745 SH   SOLE 0 257 0 0
Radware Ltd COM M81873107 5 188 SH   SOLE 0 5 0 0
Rocket Cos Inc A COM 77311W101 360 15,590 SH   SOLE 0 360 0 0
Shutterstock Inc COM 825690100 13 144 SH   SOLE 0 13 0 0
Silicon Laboratories Inc COM 826919102 14 99 SH   SOLE 0 14 0 0
Square Inc A COM 852234103 115 507 SH   SOLE 0 115 0 0
Sykes Enterprises Inc COM 871237103 21 480 SH   SOLE 0 21 0 0
Synnex Corp COM 87162W100 195 1,700 SH   SOLE 0 195 0 0
Synopsys Inc COM 871607107 5 21 SH   SOLE 0 5 0 0
TE Connectivity Ltd COM H84989104 127 984 SH   SOLE 0 127 0 0
TTec Hldgs COM 89854H102 274 2,726 SH   SOLE 0 274 0 0
Tenable Hldgs COM 88025T102 4 122 SH   SOLE 0 4 0 0
Teradyne Inc COM 880770102 223 1,834 SH   SOLE 0 223 0 0
Texas Instruments Inc COM 882508104 187 991 SH   SOLE 0 187 0 0
Ultra Clean Hldgs Inc COM 90385V107 234 4,035 SH   SOLE 0 234 0 0
Veeva Systems Inc COM 922475108 292 1,118 SH   SOLE 0 292 0 0
Verint Systems Inc COM 92343X100 5 99 SH   SOLE 0 5 0 0
Verisign Inc COM 92343E102 4 22 SH   SOLE 0 4 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 8 40 SH   SOLE 0 8 0 0
Vishay Intertechnology COM 928298108 13 535 SH   SOLE 0 13 0 0
Activision Blizzard COM 00507V109 182 1,956 SH   SOLE 0 182 0 0
Alphabet Inc COM 02079K107 6 3 SH   SOLE 0 6 0 0
Alphabet Inc COM 02079K305 1,046 507 SH   SOLE 0 1,046 0 0
Cambium Netw Cp COM G17766109 26 560 SH   SOLE 0 26 0 0
Comcast Corp A COM 20030N101 4 74 SH   SOLE 0 4 0 0
Dish Network Corp COM 25470M109 364 10,055 SH   SOLE 0 364 0 0
Disney Co COM 254687106 278 1,507 SH   SOLE 0 278 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Etsy Inc COM 29786A106 15 74 SH   SOLE 0 15 0 0
Facebook Inc COM 30303M102 559 1,898 SH   SOLE 0 559 0 0
Fox Corp A COM 35137L105 134 3,718 SH   SOLE 0 134 0 0
Gogo Inc COM 38046C109 24 2,490 SH   SOLE 0 24 0 0
Lumen Tech COM 550241103 156 11,705 SH   SOLE 0 156 0 0
Netflix Inc COM 64110L106 331 634 SH   SOLE 0 331 0 0
Nexstar Media Group COM 65336K103 200 1,425 SH   SOLE 0 200 0 0
Palo Alto Networks COM 697435105 6 18 SH   SOLE 0 6 0 0
T-Mobile US Inc COM 872590104 130 1,034 SH   SOLE 0 130 0 0
Take-Two Interactive COM 874054109 57 320 SH   SOLE 0 57 0 0
Tegna Inc COM 87901J105 35 1,835 SH   SOLE 0 35 0 0
Tencent Music Ent COM 88034P109 6 276 SH   SOLE 0 6 0 0
The Trade Desk Inc COM 88339J105 152 234 SH   SOLE 0 152 0 0
US Cellular Corp COM 911684108 247 6,775 SH   SOLE 0 247 0 0
Verizon Comm Inc COM 92343V104 122 2,105 SH   SOLE 0 122 0 0
Viacom CBS B COM 92556H206 185 4,108 SH   SOLE 0 185 0 0
Aes Corp COM 00130H105 242 9,022 SH   SOLE 0 242 0 0
American Water Works COM 030420103 3 19 SH   SOLE 0 3 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Clearway Engy Inc COM 18539C204 190 6,765 SH   SOLE 0 190 0 0
Duke Energy Corporation COM 26441C204 145 1,500 SH   SOLE 0 145 0 0
Evergy Inc COM 30034W106 5 92 SH   SOLE 0 5 0 0
Exelon Corp COM 30161N101 106 2,413 SH   SOLE 0 106 0 0
MGE Energy Inc COM 55277P104 43 600 SH   SOLE 0 43 0 0
NJ Resources Corp COM 646025106 59 1,480 SH   SOLE 0 59 0 0
Ormat Technologies Inc COM 686688102 11 135 SH   SOLE 0 11 0 0
PPL Corp COM 69351T106 138 4,790 SH   SOLE 0 138 0 0
Sempra Energy COM 816851109 2 12 SH   SOLE 0 2 0 0
Utilities Sctr SPDR ETF COM 81369Y886 187 2,927 SH   SOLE 0 187 0 0
Vistra Energy Group COM 92840M102 146 8,235 SH   SOLE 0 146 0 0
Alexandria Real Estate COM 015271109 126 767 SH   SOLE 0 126 0 0
American Homes 4 Rent COM 02665T306 13 395 SH   SOLE 0 13 0 0
Ares Coml R.E. Cp COM 04013V108 34 2,445 SH   SOLE 0 34 0 0
CBRE Group Inc COM 12504L109 149 1,878 SH   SOLE 0 149 0 0
CTO Realty Grwth Inc COM 22948Q101 61 1,175 SH   SOLE 0 61 0 0
Crown Castle Intl COM 22822V101 113 659 SH   SOLE 0 113 0 0
Cushman & Wakefield plc COM G2717B108 150 9,170 SH   SOLE 0 150 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Duke Realty Investment COM 264411505 116 2,768 SH   SOLE 0 116 0 0
Equity LifeStyle Properties COM 29472R108 150 2,364 SH   SOLE 0 150 0 0
Extra Space Storage COM 30225T102 121 915 SH   SOLE 0 121 0 0
Life Storage Inc COM 53223X107 265 3,078 SH   SOLE 0 265 0 0
Park Htls Res Inc COM 700517105 209 9,690 SH   SOLE 0 209 0 0
Physicians Realty Trust COM 71943U104 177 10,045 SH   SOLE 0 177 0 0
Potlatch Corp COM 737630103 185 3,490 SH   SOLE 0 185 0 0
Ready Capital Corp COM 75574U101 101 7,500 SH   SOLE 0 101 0 0
Realogy Hldgs Corp COM 75605Y106 4 250 SH   SOLE 0 4 0 0
Two Harbors Invmt Corp COM 90187B408 63 8,550 SH   SOLE 0 63 0 0
Urstadt Biddle Pptys Inc COM 917286205 65 3,900 SH   SOLE 0 65 0 0
DFA Intl Core Equity COM 25434V203 44 1,579 SH   SOLE 0 44 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 116 3,158 SH   SOLE 0 116 0 0
JP Morgan BetaBuilders Canada ETF COM 46641Q696 38 1,290 SH   SOLE 0 38 0 0
Schwab Intl Equity ETF COM 808524805 768 20,427 SH   SOLE 0 768 0 0
Schwab Intl Sm Cap ETF COM 808524888 3 80 SH   SOLE 0 3 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 40 314 SH   SOLE 0 40 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 3,386 68,937 SH   SOLE 0 3,386 0 0
Vanguard Intl High Div Yield COM 921946794 117 1,795 SH   SOLE 0 117 0 0
Vanguard MSCI Pacific ETF COM 922042866 79 970 SH   SOLE 0 79 0 0
Vanguard Total Intl ETF COM 921909768 3,184 50,776 SH   SOLE 0 3,184 0 0
iShares Core MSCI EAFE ETF COM 46432F842 855 11,867 SH   SOLE 0 855 0 0
iShares EAFE Min Vol ETF COM 46429B689 158 2,165 SH   SOLE 0 158 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 14 182 SH   SOLE 0 14 0 0
iShares MSCI Small Cap Idx ETF COM 464288273 32 451 SH   SOLE 0 32 0 0
DFA Emerging Mkts COM 25434V302 25 877 SH   SOLE 0 25 0 0
Invesco FTSE EM ETF COM 46138E727 69 3,045 SH   SOLE 0 69 0 0
Schwab EM Equity ETF COM 808524706 403 12,688 SH   SOLE 0 403 0 0
Vaneck Vectors Africa Index COM 92189F866 6 290 SH   SOLE 0 6 0 0
Vanguard FTSE EM ETF COM 922042858 1,736 33,361 SH   SOLE 0 1,736 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 79 1,832 SH   SOLE 0 79 0 0
iShares MSCI EM ETF COM 46434G103 138 2,146 SH   SOLE 0 138 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 27 430 SH   SOLE 0 27 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 181 1,026 SH   SOLE 0 181 0 0
Schwab US Sm Cap ETF COM 808524607 3,649 36,611 SH   SOLE 0 3,649 0 0
Vanguard Mid Cap Value ETF COM 922908512 391 2,902 SH   SOLE 0 391 0 0
Vanguard Mid-Cap ETF COM 922908629 171 771 SH   SOLE 0 171 0 0
Vanguard Rus 2000 ETF COM 92206C664 982 5,510 SH   SOLE 0 982 0 0
Vanguard Sm Cap ETF COM 922908751 3,040 14,201 SH   SOLE 0 3,040 0 0
Vanguard Small Cap Value ETF COM 922908611 1,227 7,407 SH   SOLE 0 1,227 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 45 1,455 SH   SOLE 0 45 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 103 396 SH   SOLE 0 103 0 0
iShares Core S&P Small Cap ETF COM 464287804 12 111 SH   SOLE 0 12 0 0
iShares Russell 2000 ETF COM 464287655 3,096 14,013 SH   SOLE 0 3,096 0 0
SPDR MSCI Global Stock Market ETF COM 78463X475 53 1,013 SH   SOLE 0 53 0 0
Vanguard Total World Stock ETF COM 922042742 752 7,733 SH   SOLE 0 752 0 0
iShares MSCI Global Impact COM 46435G532 19 204 SH   SOLE 0 19 0 0
iShares MSCI World ETF COM 464286392 234 1,975 SH   SOLE 0 234 0 0
Cons Stpls Sel Sect SPDR ETF COM 81369Y308 179 2,616 SH   SOLE 0 179 0 0
DFA US Core Equity COM 25434V104 77 2,736 SH   SOLE 0 77 0 0
Invesco QQQ COM 46090E103 10 30 SH   SOLE 0 10 0 0
Powershares RAFI US 1000 ETF COM 46137V613 84 555 SH   SOLE 0 84 0 0
SPDR Large Cap ETF COM 78464A854 2,569 55,110 SH   SOLE 0 2,569 0 0
SPDR S&P 500 ETF COM 78462F103 434 1,093 SH   SOLE 0 434 0 0
Schwab US Div Eq ETF COM 808524797 889 12,195 SH   SOLE 0 889 0 0
Schwab US Lg Cap ETF COM 808524201 6,318 65,788 SH   SOLE 0 6,318 0 0
Schwab US Mkt ETF COM 808524102 2,942 30,421 SH   SOLE 0 2,942 0 0
Vanguard Cons Disc COM 92204A108 3 10 SH   SOLE 0 3 0 0
Vanguard Div Appr COM 921908844 2,790 18,967 SH   SOLE 0 2,790 0 0
Vanguard Growth ETF COM 922908736 90 351 SH   SOLE 0 90 0 0
Vanguard High Dividend Yield ETF COM 921946406 1,118 11,055 SH   SOLE 0 1,118 0 0
Vanguard Lg Cap Val ETF COM 922908744 629 4,782 SH   SOLE 0 629 0 0
Vanguard Lrg Cap ETF COM 922908637 2,270 12,249 SH   SOLE 0 2,270 0 0
Vanguard Mega Cap ETF COM 921910873 595 4,243 SH   SOLE 0 595 0 0
Vanguard S&P 500 ETF COM 922908363 5,325 14,618 SH   SOLE 0 5,325 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 3,817 18,468 SH   SOLE 0 3,817 0 0
iShares Core S&P 500 ETF COM 464287200 2,606 6,550 SH   SOLE 0 2,606 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 120 1,312 SH   SOLE 0 120 0 0
iShares Rus 1000 ETF COM 464287622 3,544 15,835 SH   SOLE 0 3,544 0 0
iShares Russell 1000 Value ETF COM 464287598 19 124 SH   SOLE 0 19 0 0
Invesco Ultra Short Duration ETF COM 18383M654 377 7,460 SH   SOLE 0 377 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 426 13,907 SH   SOLE 0 426 0 0
Schwab Int Treasury ETF COM 808524854 55 975 SH   SOLE 0 55 0 0
Schwab ST Treas ETF COM 808524862 1,164 22,686 SH   SOLE 0 1,164 0 0
Schwab US Aggregate Bond ETF COM 808524839 2,413 44,730 SH   SOLE 0 2,413 0 0
Schwab US TIPS ETF COM 808524870 1,427 23,338 SH   SOLE 0 1,427 0 0
Vaneck Vectors Short Muni COM 92189F528 47 2,615 SH   SOLE 0 47 0 0
Vanguard Int Bd ETF COM 921937819 480 5,406 SH   SOLE 0 480 0 0
Vanguard ST Bond ETF COM 921937827 5,380 65,455 SH   SOLE 0 5,380 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 1,018 16,540 SH   SOLE 0 1,018 0 0
Vanguard ST TIPS ETF COM 922020805 2,880 55,877 SH   SOLE 0 2,880 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 1,313 15,914 SH   SOLE 0 1,313 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 576 10,548 SH   SOLE 0 576 0 0
Vanguard Total Bond Market ETF COM 921937835 5,394 63,670 SH   SOLE 0 5,394 0 0
Vanguard Total Intl Bond ETF COM 92203J407 80 1,397 SH   SOLE 0 80 0 0
Vanguard Total World Bond COM 92206C565 40 500 SH   SOLE 0 40 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 291 3,374 SH   SOLE 0 291 0 0
iShares 20 Year Treasury ETF COM 464287432 12 90 SH   SOLE 0 12 0 0
iShares Short Treasury Bond ETF COM 464288679 58 526 SH   SOLE 0 58 0 0
iShares Sht Tm Muni ETF COM 464288158 20 185 SH   SOLE 0 20 0 0
iShares TIPS Bond ETF COM 464287176 221 1,758 SH   SOLE 0 221 0 0
iShares US Agg Bd ETF COM 464287226 2,730 23,979 SH   SOLE 0 2,730 0 0
ALPS Alerian MLP COM 00162Q866 6 194 SH   SOLE 0 6 0 0
Schwab US REIT ETF COM 808524847 2 60 SH   SOLE 0 2 0 0
iShares Gold ETF COM 464285105 372 22,867 SH   SOLE 0 372 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 5 345 SH   SOLE 0 5 0 0
iShares Silver Trust COM 46428Q109 13 575 SH   SOLE 0 13 0 0