Chief Operating Officer

0001599603-21-000002.txt : 20210127 0001599603-21-000002.hdr.sgml : 20210127 20210127153432 ACCESSION NUMBER: 0001599603-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Family Office, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 21559505 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Tarbox Group, Inc. DATE OF NAME CHANGE: 20140207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 12-31-2020 12-31-2020 Tarbox Family Office, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Chief Operating Officer 949-721-2330 Mary Sigler Newport Beach CA 01-27-2021 0 1156 478416 false INFORMATION TABLE 2 TARBOX13-F12.31.2020.xml ISHARES TR CORE S&P MCP ETF 464287507 47182 205292 SH SOLE 0 0 205292 ISHARES TR S&P MC 400VL ETF 464287705 82 954 SH SOLE 0 0 954 ISHARES TR S&P MC 400GR ETF 464287606 113 1560 SH SOLE 0 0 1560 ISHARES TR CORE S&P SCP ETF 464287804 17683 192414 SH SOLE 0 0 192414 ISHARES TR SP SMCP600VL ETF 464287879 7 88 SH SOLE 0 0 88 ISHARES TR S&P SML 600 GWT 464287887 9 82 SH SOLE 0 0 82 ISHARES TR S&P 500 VAL ETF 464287408 767 5994 SH SOLE 0 0 5994 ISHARES TR CORE S&P500 ETF 464287200 131970 351554 SH SOLE 0 0 351554 ISHARES TR S&P 500 GRWT ETF 464287309 906 14196 SH SOLE 0 0 14196 ISHARES TR RUS 1000 VAL ETF 464287598 974 7125 SH SOLE 0 0 7125 ISHARES TR RUS 1000 GRW ETF 464287614 2209 9160 SH SOLE 0 0 9160 ISHARES TR RUSSELL 2000 ETF 464287655 27712 141346 SH SOLE 0 0 141346 ISHARES TR RUS 2000 VAL ETF 464287630 696 5280 SH SOLE 0 0 5280 ISHARES TR U.S. REAL ES ETF 464287739 128 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 637 SH SOLE 0 0 637 SPDR S&P 500 ETF TR TR UNIT 78462F103 1037 2775 SH SOLE 0 0 2775 AGILENT TECHNOLOGIES INC COM 00846U101 26 221 SH SOLE 0 0 221 ADOBE SYSTEMS INCORPORATED COM 00724F101 183 365 SH SOLE 0 0 365 AUTODESK INC COM 052769106 74 242 SH SOLE 0 0 242 AMERICAN INTL GROUP INC COM NEW 026874784 10 256 SH SOLE 0 0 256 AMAZON COM INC COM 023135106 1697 521 SH SOLE 0 0 521 BRISTOL-MYERS SQUIBB CO COM 110122108 401 6465 SH SOLE 0 0 6465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 3178 SH SOLE 0 0 3178 BEAZER HOMES USA INC COM NEW 07556Q881 1 74 SH SOLE 0 0 74 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 231 SH SOLE 0 0 231 HOWMET AEROSPACE INC COM 443201108 2 55 SH SOLE 0 0 55 EMERSON ELEC CO COM 291011104 273 3391 SH SOLE 0 0 3391 EQT CORP COM 26884L109 2 190 SH SOLE 0 0 190 EXPEDITORS INTL WASH INC COM 302130109 4 47 SH SOLE 0 0 47 BOEING CO COM 097023105 389 1817 SH SOLE 0 0 1817 REALOGY HLDGS CORP COM 75605Y106 2 132 SH SOLE 0 0 132 HELMERICH & PAYNE INC COM 423452101 4 190 SH SOLE 0 0 190 HERSHEY CO COM 427866108 347 2281 SH SOLE 0 0 2281 INTERFACE INC COM 458665304 1 63 SH SOLE 0 0 63 IRON MTN INC NEW COM 46284V101 1 26 SH SOLE 0 0 26 MARATHON OIL CORP COM 565849106 19 2807 SH SOLE 0 0 2807 NISOURCE INC COM 65473P105 6 260 SH SOLE 0 0 260 EVERSOURCE ENERGY COM 30040W108 28 321 SH SOLE 0 0 321 REALTY INCOME CORP COM 756109104 9470 152318 SH SOLE 0 0 152318 ONEOK INC NEW COM 682680103 25 640 SH SOLE 0 0 640 PERRIGO CO PLC SHS G97822103 2 44 SH SOLE 0 0 44 SYNOPSYS INC COM 871607107 12 47 SH SOLE 0 0 47 UNITED NAT FOODS INC COM 911163103 1 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 423 1840 SH SOLE 0 0 1840 ABBOTT LABS COM 002824100 5241 47867 SH SOLE 0 0 47867 ADVANCED MICRO DEVICES INC COM 007903107 87 945 SH SOLE 0 0 945 BEST BUY INC COM 086516101 9 94 SH SOLE 0 0 94 BP PLC SPONSORED ADR 055622104 33 1603 SH SOLE 0 0 1603 CONAGRA BRANDS INC COM 205887102 8 227 SH SOLE 0 0 227 DISH NETWORK CORPORATION CL A 25470M109 0 8 SH SOLE 0 0 8 EBAY INC. COM 278642103 22 431 SH SOLE 0 0 431 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 25 SH SOLE 0 0 25 ALTRIA GROUP INC COM 02209S103 220 5354 SH SOLE 0 0 5354 FEDEX CORP COM 31428X106 36 140 SH SOLE 0 0 140 HORMEL FOODS CORP COM 440452100 9 198 SH SOLE 0 0 198 TEGNA INC COM 87901J105 1 86 SH SOLE 0 0 86 GENUINE PARTS CO COM 372460105 10 96 SH SOLE 0 0 96 GRAINGER W W INC COM 384802104 10 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 319 6411 SH SOLE 0 0 6411 ILLINOIS TOOL WKS INC COM 452308109 56 273 SH SOLE 0 0 273 KEYCORP COM 493267108 16 983 SH SOLE 0 0 983 LTC PPTYS INC COM 502175102 1 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 95 1466 SH SOLE 0 0 1466 QUALCOMM INC COM 747525103 95 626 SH SOLE 0 0 626 DISNEY WALT CO COM 254687106 677 3734 SH SOLE 0 0 3734 HONEYWELL INTL INC COM 438516106 311 1464 SH SOLE 0 0 1464 SHERWIN WILLIAMS CO COM 824348106 26 35 SH SOLE 0 0 35 SEMPRA ENERGY COM 816851109 23 178 SH SOLE 0 0 178 SYKES ENTERPRISES INC COM 871237103 4 93 SH SOLE 0 0 93 SYSCO CORP COM 871829107 12 166 SH SOLE 0 0 166 US BANCORP DEL COM NEW 902973304 2319 49778 SH SOLE 0 0 49778 JOHNSON & JOHNSON COM 478160104 1398 8886 SH SOLE 0 0 8886 MEDTRONIC PLC SHS G5960L103 605 5165 SH SOLE 0 0 5165 PFIZER INC COM 717081103 1338 36342 SH SOLE 0 0 36342 EDISON INTL COM 281020107 11 171 SH SOLE 0 0 171 EXELON CORP COM 30161N101 32 756 SH SOLE 0 0 756 KROGER CO COM 501044101 20 639 SH SOLE 0 0 639 ISHARES TR US OIL EQ&SV ETF 464288844 3 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 385 2396 SH SOLE 0 0 2396 ISHARES TR MSCI EAFE ETF 464287465 6920 94845 SH SOLE 0 0 94845 AMERISOURCEBERGEN CORP COM 03073E105 10 104 SH SOLE 0 0 104 CHEVRON CORP NEW COM 166764100 115 1366 SH SOLE 0 0 1366 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 105 SH SOLE 0 0 105 MICROSOFT CORP COM 594918104 2042 9179 SH SOLE 0 0 9179 UNITED PARCEL SERVICE INC CL B 911312106 486 2884 SH SOLE 0 0 2884 AT&T INC COM 00206R102 2009 69852 SH SOLE 0 0 69852 MOLSON COORS BEVERAGE CO CL B 60871R209 4 97 SH SOLE 0 0 97 PRUDENTIAL FINL INC COM 744320102 43 555 SH SOLE 0 0 555 TRUIST FINL CORP COM 89832Q109 18 375 SH SOLE 0 0 375 CITIGROUP INC COM NEW 172967424 323 5233 SH SOLE 0 0 5233 INGREDION INC COM 457187102 208 2640 SH SOLE 0 0 2640 CISCO SYS INC COM 17275R102 297 6626 SH SOLE 0 0 6626 GRAPHIC PACKAGING HLDG CO COM 388689101 1 62 SH SOLE 0 0 62 INTERNATIONAL BUSINESS MACHS COM 459200101 82 649 SH SOLE 0 0 649 COCA COLA CO COM 191216100 452 8235 SH SOLE 0 0 8235 LOCKHEED MARTIN CORP COM 539830109 351 988 SH SOLE 0 0 988 PEPSICO INC COM 713448108 122 824 SH SOLE 0 0 824 PPG INDS INC COM 693506107 3744 25960 SH SOLE 0 0 25960 STRYKER CORPORATION COM 863667101 47 192 SH SOLE 0 0 192 JOHNSON CTLS INTL PLC SHS G51502105 13 289 SH SOLE 0 0 289 VERIZON COMMUNICATIONS INC COM 92343V104 464 7891 SH SOLE 0 0 7891 XEROX HOLDINGS CORP COM NEW 98421M106 7 297 SH SOLE 0 0 297 ISHARES TR RUS MID CAP ETF 464287499 667 9727 SH SOLE 0 0 9727 ISHARES TR RUS MD CP GR ETF 464287481 49 476 SH SOLE 0 0 476 ISHARES TR RUS MDCP VAL ETF 464287473 32 329 SH SOLE 0 0 329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2287 16198 SH SOLE 0 0 16198 SCHWAB CHARLES CORP COM 808513105 48 910 SH SOLE 0 0 910 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 287 SH SOLE 0 0 287 AMETEK INC COM 031100100 10 85 SH SOLE 0 0 85 DEERE & CO COM 244199105 1267 4710 SH SOLE 0 0 4710 BK OF AMERICA CORP COM 060505104 582 19189 SH SOLE 0 0 19189 STARBUCKS CORP COM 855244109 72 674 SH SOLE 0 0 674 ANALOG DEVICES INC COM 032654105 27 182 SH SOLE 0 0 182 AUTOMATIC DATA PROCESSING IN COM 053015103 53 300 SH SOLE 0 0 300 ADVANCED ENERGY INDS COM 007973100 4 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 533 12940 SH SOLE 0 0 12940 AFLAC INC COM 001055102 27 609 SH SOLE 0 0 609 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH SOLE 0 0 5 WALMART INC COM 931142103 132 916 SH SOLE 0 0 916 APPLIED MATLS INC COM 038222105 72 832 SH SOLE 0 0 832 ANTHEM INC COM 036752103 37 114 SH SOLE 0 0 114 WABTEC COM 929740108 6 79 SH SOLE 0 0 79 UNION PAC CORP COM 907818108 134 645 SH SOLE 0 0 645 ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 105 638 SH SOLE 0 0 638 BAXTER INTL INC COM 071813109 109 1360 SH SOLE 0 0 1360 TTM TECHNOLOGIES INC COM 87305R109 2 128 SH SOLE 0 0 128 BED BATH & BEYOND INC COM 075896100 2 118 SH SOLE 0 0 118 BRADY CORP CL A 104674106 1 12 SH SOLE 0 0 12 BORGWARNER INC COM 099724106 6 168 SH SOLE 0 0 168 CARDINAL HEALTH INC COM 14149Y108 3 61 SH SOLE 0 0 61 TARGET CORP COM 87612E106 59 333 SH SOLE 0 0 333 CULLEN FROST BANKERS INC COM 229899109 1 7 SH SOLE 0 0 7 COLGATE PALMOLIVE CO COM 194162103 66 766 SH SOLE 0 0 766 CAPITAL ONE FINL CORP COM 14040H105 24 238 SH SOLE 0 0 238 KOHLS CORP COM 500255104 8 188 SH SOLE 0 0 188 CABOT OIL & GAS CORP COM 127097103 5 308 SH SOLE 0 0 308 COSTCO WHSL CORP NEW COM 22160K105 589 1562 SH SOLE 0 0 1562 LILLY ELI & CO COM 532457108 195 1155 SH SOLE 0 0 1155 CVS HEALTH CORP COM 126650100 51 750 SH SOLE 0 0 750 DOMINION ENERGY INC COM 25746U109 45 594 SH SOLE 0 0 594 STATE STR CORP COM 857477103 17 229 SH SOLE 0 0 229 SLM CORP COM 78442P106 1 103 SH SOLE 0 0 103 QUEST DIAGNOSTICS INC COM 74834L100 12 98 SH SOLE 0 0 98 SCHLUMBERGER LTD COM 806857108 25 1142 SH SOLE 0 0 1142 DANAHER CORPORATION COM 235851102 85 384 SH SOLE 0 0 384 MCKESSON CORP COM 58155Q103 14 78 SH SOLE 0 0 78 MERCK & CO. INC COM 58933Y105 282 3442 SH SOLE 0 0 3442 MICRON TECHNOLOGY INC COM 595112103 454 6039 SH SOLE 0 0 6039 MORGAN STANLEY COM NEW 617446448 61 884 SH SOLE 0 0 884 NABORS INDUSTRIES LTD SHS G6359F137 1 21 SH SOLE 0 0 21 ENTERGY CORP NEW COM 29364G103 3 28 SH SOLE 0 0 28 RAYMOND JAMES FINL INC COM 754730109 1 12 SH SOLE 0 0 12 FIFTH THIRD BANCORP COM 316773100 31 1137 SH SOLE 0 0 1137 FLOWERS FOODS INC COM 343498101 1 58 SH SOLE 0 0 58 PLEXUS CORP COM 729132100 4 52 SH SOLE 0 0 52 PLANTRONICS INC NEW COM 727493108 1 39 SH SOLE 0 0 39 PROCTER AND GAMBLE CO COM 742718109 200 1438 SH SOLE 0 0 1438 KILROY RLTY CORP COM 49427F108 1 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM 369604103 31 2827 SH SOLE 0 0 2827 KIMBERLY-CLARK CORP COM 494368103 260 1925 SH SOLE 0 0 1925 GILEAD SCIENCES INC COM 375558103 392 6732 SH SOLE 0 0 6732 GOLDMAN SACHS GROUP INC COM 38141G104 328 1243 SH SOLE 0 0 1243 IDEX CORP COM 45167R104 12 59 SH SOLE 0 0 59 HOME DEPOT INC COM 437076102 751 2827 SH SOLE 0 0 2827 TRANE TECHNOLOGIES PLC SHS G8994E103 23 161 SH SOLE 0 0 161 VIAVI SOLUTIONS INC COM 925550105 4 293 SH SOLE 0 0 293 HARLEY DAVIDSON INC COM 412822108 2 48 SH SOLE 0 0 48 MCDONALDS CORP COM 580135101 101 473 SH SOLE 0 0 473 NIKE INC CL B 654106103 1053 7443 SH SOLE 0 0 7443 JPMORGAN CHASE & CO COM 46625H100 931 7323 SH SOLE 0 0 7323 RAMBUS INC DEL COM 750917106 2 142 SH SOLE 0 0 142 SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH SOLE 0 0 148 TJX COS INC NEW COM 872540109 55 811 SH SOLE 0 0 811 MONDELEZ INTL INC CL A 609207105 71 1223 SH SOLE 0 0 1223 MATTEL INC COM 577081102 1 53 SH SOLE 0 0 53 HP INC COM 40434L105 19 785 SH SOLE 0 0 785 BOOKING HOLDINGS INC COM 09857L108 376 169 SH SOLE 0 0 169 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 66 SH SOLE 0 0 66 ORTHOFIX MED INC COM 68752M108 1 13 SH SOLE 0 0 13 WILLIAMS COS INC COM 969457100 24 1183 SH SOLE 0 0 1183 NORTONLIFELOCK INC COM 668771108 7 337 SH SOLE 0 0 337 WELLS FARGO CO NEW COM 949746101 465 15414 SH SOLE 0 0 15414 ISHARES TR BARCLAYS 7 10 YR 464287440 15 122 SH SOLE 0 0 122 ISHARES TR IBOXX INV CP ETF 464287242 326 2359 SH SOLE 0 0 2359 STURM RUGER & CO INC COM 864159108 2 31 SH SOLE 0 0 31 CORNING INC COM 219350105 17 477 SH SOLE 0 0 477 PROGRESSIVE CORP COM 743315103 36 369 SH SOLE 0 0 369 XCEL ENERGY INC COM 98389B100 7 111 SH SOLE 0 0 111 FISERV INC COM 337738108 62 541 SH SOLE 0 0 541 GLOBAL PMTS INC COM 37940X102 33 153 SH SOLE 0 0 153 FORD MTR CO DEL COM 345370860 22 2532 SH SOLE 0 0 2532 MICHAELS COS INC COM 59408Q106 3 235 SH SOLE 0 0 235 UNITEDHEALTH GROUP INC COM 91324P102 201 574 SH SOLE 0 0 574 SAIA INC COM 78709Y105 6 34 SH SOLE 0 0 34 SOUTHWEST AIRLS CO COM 844741108 772 16564 SH SOLE 0 0 16564 PIONEER NAT RES CO COM 723787107 17 153 SH SOLE 0 0 153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 377 SH SOLE 0 0 377 AMERICAN TOWER CORP NEW COM 03027X100 73 324 SH SOLE 0 0 324 CROWN CASTLE INTL CORP NEW COM 22822V101 42 263 SH SOLE 0 0 263 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 140 SH SOLE 0 0 140 RAYTHEON TECHNOLOGIES CORP COM 75513E101 47 663 SH SOLE 0 0 663 TRUSTCO BK CORP N Y COM 898349105 2 310 SH SOLE 0 0 310 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 72 SH SOLE 0 0 72 INTUIT COM 461202103 247 649 SH SOLE 0 0 649 MARRIOTT INTL INC NEW CL A 571903202 22 167 SH SOLE 0 0 167 MARSH & MCLENNAN COS INC COM 571748102 42 361 SH SOLE 0 0 361 3M CO COM 88579Y101 591 3384 SH SOLE 0 0 3384 MAXIM INTEGRATED PRODS INC COM 57772K101 2 28 SH SOLE 0 0 28 OMNICOM GROUP INC COM 681919106 6 99 SH SOLE 0 0 99 DOLLAR TREE INC COM 256746108 10 95 SH SOLE 0 0 95 GAP INC COM 364760108 10 503 SH SOLE 0 0 503 COMCAST CORP NEW CL A 20030N101 138 2643 SH SOLE 0 0 2643 XILINX INC COM 983919101 25 174 SH SOLE 0 0 174 BRINKER INTL INC COM 109641100 2 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3449 17718 SH SOLE 0 0 17718 WASTE MGMT INC DEL COM 94106L109 16 137 SH SOLE 0 0 137 TUPPERWARE BRANDS CORP COM 899896104 4 129 SH SOLE 0 0 129 TEXTRON INC COM 883203101 19 396 SH SOLE 0 0 396 SMUCKER J M CO COM NEW 832696405 187 1619 SH SOLE 0 0 1619 NORFOLK SOUTHN CORP COM 655844108 33 139 SH SOLE 0 0 139 ISTAR INC COM 45031U101 2 168 SH SOLE 0 0 168 HUNTINGTON BANCSHARES INC COM 446150104 1 50 SH SOLE 0 0 50 HOST HOTELS & RESORTS INC COM 44107P104 3 187 SH SOLE 0 0 187 WELLTOWER INC COM 95040Q104 7 114 SH SOLE 0 0 114 FIRSTENERGY CORP COM 337932107 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 98 1276 SH SOLE 0 0 1276 DUKE ENERGY CORP NEW COM NEW 26441C204 46 500 SH SOLE 0 0 500 CROWN HLDGS INC COM 228368106 513 5118 SH SOLE 0 0 5118 CONSTELLATION BRANDS INC CL A 21036P108 19 86 SH SOLE 0 0 86 CONOCOPHILLIPS COM 20825C104 21 519 SH SOLE 0 0 519 CSX CORP COM 126408103 45 491 SH SOLE 0 0 491 APPLE INC COM 037833100 26248 197814 SH SOLE 0 0 197814 AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH SOLE 0 0 17 ALLSTATE CORP COM 020002101 9 79 SH SOLE 0 0 79 COMFORT SYS USA INC COM 199908104 3 50 SH SOLE 0 0 50 ALLIANT ENERGY CORP COM 018802108 6 110 SH SOLE 0 0 110 LAM RESEARCH CORP COM 512807108 41 86 SH SOLE 0 0 86 RPM INTL INC COM 749685103 1 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 1 16 SH SOLE 0 0 16 AMERICAN WTR WKS CO INC NEW COM 030420103 11 73 SH SOLE 0 0 73 CAMPBELL SOUP CO COM 134429109 3 58 SH SOLE 0 0 58 THE ODP CORP COM 88337F105 2 71 SH SOLE 0 0 71 CATERPILLAR INC COM 149123101 448 2464 SH SOLE 0 0 2464 DUKE REALTY CORP COM NEW 264411505 0 3 SH SOLE 0 0 3 INTERNATIONAL PAPER CO COM 460146103 513 10317 SH SOLE 0 0 10317 IDEXX LABS INC COM 45168D104 12 24 SH SOLE 0 0 24 EXTREME NETWORKS INC COM 30226D106 1 185 SH SOLE 0 0 185 ADTRAN INC COM 00738A106 1 70 SH SOLE 0 0 70 KINDER MORGAN INC DEL COM 49456B101 12 898 SH SOLE 0 0 898 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH SOLE 0 0 21 APACHE CORP COM 037411105 25 1785 SH SOLE 0 0 1785 OGE ENERGY CORP COM 670837103 4 112 SH SOLE 0 0 112 PPL CORP COM 69351T106 7 256 SH SOLE 0 0 256 MACYS INC COM 55616P104 4 374 SH SOLE 0 0 374 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 66 SH SOLE 0 0 66 ELECTRONIC ARTS INC COM 285512109 28 192 SH SOLE 0 0 192 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 50 SH SOLE 0 0 50 TAPESTRY INC COM 876030107 7 222 SH SOLE 0 0 222 DTE ENERGY CO COM 233331107 19 158 SH SOLE 0 0 158 AMKOR TECHNOLOGY INC COM 031652100 2 110 SH SOLE 0 0 110 CITRIX SYS INC COM 177376100 9 73 SH SOLE 0 0 73 ZIONS BANCORPORATION N A COM 989701107 5 125 SH SOLE 0 0 125 CHUBB LIMITED COM H1467J104 19 122 SH SOLE 0 0 122 EQUIFAX INC COM 294429105 23 120 SH SOLE 0 0 120 L BRANDS INC COM 501797104 2 58 SH SOLE 0 0 58 DEVON ENERGY CORP NEW COM 25179M103 23 1463 SH SOLE 0 0 1463 HALLIBURTON CO COM 406216101 4 217 SH SOLE 0 0 217 ROSS STORES INC COM 778296103 11 86 SH SOLE 0 0 86 ECOLAB INC COM 278865100 48 222 SH SOLE 0 0 222 SKYWORKS SOLUTIONS INC COM 83088M102 11 72 SH SOLE 0 0 72 SANMINA CORPORATION COM 801056102 3 107 SH SOLE 0 0 107 TERADYNE INC COM 880770102 6 49 SH SOLE 0 0 49 PUBLIC STORAGE COM 74460D109 14 61 SH SOLE 0 0 61 NETAPP INC COM 64110D104 12 176 SH SOLE 0 0 176 ROYAL CARIBBEAN GROUP COM V7780T103 14 188 SH SOLE 0 0 188 VERISIGN INC COM 92343E102 25 114 SH SOLE 0 0 114 AES CORP COM 00130H105 14 612 SH SOLE 0 0 612 AON PLC SHS CL A G0403H108 19 91 SH SOLE 0 0 91 AMERICAN EXPRESS CO COM 025816109 89 734 SH SOLE 0 0 734 BOISE CASCADE CO DEL COM 09739D100 2 49 SH SOLE 0 0 49 COLUMBIA BKG SYS INC COM 197236102 4 122 SH SOLE 0 0 122 ESCO TECHNOLOGIES INC COM 296315104 3 30 SH SOLE 0 0 30 GENERAL MLS INC COM 370334104 15 260 SH SOLE 0 0 260 GAMESTOP CORP NEW CL A 36467W109 2 109 SH SOLE 0 0 109 BLOCK H & R INC COM 093671105 0 29 SH SOLE 0 0 29 INTERPUBLIC GROUP COS INC COM 460690100 15 650 SH SOLE 0 0 650 HUNT J B TRANS SVCS INC COM 445658107 3 23 SH SOLE 0 0 23 KULICKE & SOFFA INDS INC COM 501242101 1 22 SH SOLE 0 0 22 NEWMONT CORP COM 651639106 54 901 SH SOLE 0 0 901 NATIONAL OILWELL VARCO INC COM 637071101 15 1105 SH SOLE 0 0 1105 OCCIDENTAL PETE CORP COM 674599105 3 161 SH SOLE 0 0 161 REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1321 SH SOLE 0 0 1321 UNISYS CORP COM NEW 909214306 2 99 SH SOLE 0 0 99 AMEREN CORP COM 023608102 48 616 SH SOLE 0 0 616 ARCHER DANIELS MIDLAND CO COM 039483102 28 555 SH SOLE 0 0 555 AVISTA CORP COM 05379B107 5 118 SH SOLE 0 0 118 SIMON PPTY GROUP INC NEW COM 828806109 12 140 SH SOLE 0 0 140 CIT GROUP INC COM NEW 125581801 2 45 SH SOLE 0 0 45 CENTERPOINT ENERGY INC COM 15189T107 5 227 SH SOLE 0 0 227 EDWARDS LIFESCIENCES CORP COM 28176E108 49 534 SH SOLE 0 0 534 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 47 SH SOLE 0 0 47 HEALTHPEAK PROPERTIES INC COM 42250P103 9 302 SH SOLE 0 0 302 KELLOGG CO COM 487836108 7 116 SH SOLE 0 0 116 KIMCO RLTY CORP COM 49446R109 0 12 SH SOLE 0 0 12 LOEWS CORP COM 540424108 26 586 SH SOLE 0 0 586 S&P GLOBAL INC COM 78409V104 34 104 SH SOLE 0 0 104 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 482 SH SOLE 0 0 482 CHEMED CORP NEW COM 16359R103 4 7 SH SOLE 0 0 7 ROGERS CORP COM 775133101 4 27 SH SOLE 0 0 27 RALPH LAUREN CORP CL A 751212101 1 8 SH SOLE 0 0 8 EASTMAN CHEM CO COM 277432100 11 107 SH SOLE 0 0 107 GENERAL DYNAMICS CORP COM 369550108 41 278 SH SOLE 0 0 278 HOLLYFRONTIER CORP COM 436106108 3 112 SH SOLE 0 0 112 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 527 SH SOLE 0 0 527 OFG BANCORP COM 67103X102 0 25 SH SOLE 0 0 25 AKAMAI TECHNOLOGIES INC COM 00971T101 17 162 SH SOLE 0 0 162 EOG RES INC COM 26875P101 8 169 SH SOLE 0 0 169 VECTOR GROUP LTD COM 92240M108 1 62 SH SOLE 0 0 62 KLA CORP COM NEW 482480100 14 53 SH SOLE 0 0 53 SOUTHERN CO COM 842587107 126 2048 SH SOLE 0 0 2048 AVERY DENNISON CORP COM 053611109 31 203 SH SOLE 0 0 203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14328 285930 SH SOLE 0 0 285930 PAYCHEX INC COM 704326107 33 354 SH SOLE 0 0 354 PERKINELMER INC COM 714046109 18 124 SH SOLE 0 0 124 NORTHROP GRUMMAN CORP COM 666807102 254 833 SH SOLE 0 0 833 DXC TECHNOLOGY CO COM 23355L106 24 919 SH SOLE 0 0 919 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1739 5 SH SOLE 0 0 5 ALIGN TECHNOLOGY INC COM 016255101 15 29 SH SOLE 0 0 29 TIVITY HEALTH INC COM 88870R102 2 106 SH SOLE 0 0 106 BERKLEY W R CORP COM 084423102 14 205 SH SOLE 0 0 205 BIOLASE INC COM NEW 090911207 3 7803 SH SOLE 0 0 7803 CIGNA CORP NEW COM 125523100 114 547 SH SOLE 0 0 547 GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH SOLE 0 0 43 EVEREST RE GROUP LTD COM G3223R108 3 12 SH SOLE 0 0 12 WESTERN DIGITAL CORP. COM 958102105 4 79 SH SOLE 0 0 79 WATERS CORP COM 941848103 5 21 SH SOLE 0 0 21 VALERO ENERGY CORP COM 91913Y100 8 150 SH SOLE 0 0 150 TYLER TECHNOLOGIES INC COM 902252105 3 7 SH SOLE 0 0 7 TRACTOR SUPPLY CO COM 892356106 3 21 SH SOLE 0 0 21 ROCKWELL AUTOMATION INC COM 773903109 19 75 SH SOLE 0 0 75 ROBERT HALF INTL INC COM 770323103 3 48 SH SOLE 0 0 48 RENT A CTR INC NEW COM 76009N100 3 88 SH SOLE 0 0 88 QUIDEL CORP COM 74838J101 1 3 SH SOLE 0 0 3 PINNACLE WEST CAP CORP COM 723484101 15 193 SH SOLE 0 0 193 PNC FINL SVCS GROUP INC COM 693475105 55 366 SH SOLE 0 0 366 OREILLY AUTOMOTIVE INC COM 67103H107 5 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 145 269 SH SOLE 0 0 269 LANNET INC COM 516012101 1 95 SH SOLE 0 0 95 ICU MED INC COM 44930G107 2 11 SH SOLE 0 0 11 D R HORTON INC COM 23331A109 552 8008 SH SOLE 0 0 8008 ENPRO INDS INC COM 29355X107 3 36 SH SOLE 0 0 36 CERNER CORP COM 156782104 42 535 SH SOLE 0 0 535 CME GROUP INC COM 12572Q105 35 190 SH SOLE 0 0 190 SLEEP NUMBER CORP COM 83125X103 2 26 SH SOLE 0 0 26 CADENCE DESIGN SYSTEM INC COM 127387108 12 85 SH SOLE 0 0 85 OSI SYSTEMS INC COM 671044105 2 20 SH SOLE 0 0 20 BOSTON SCIENTIFIC CORP COM 101137107 17 462 SH SOLE 0 0 462 PROLOGIS INC. COM 74340W103 36 358 SH SOLE 0 0 358 FARO TECHNOLOGIES INC COM 311642102 2 32 SH SOLE 0 0 32 AUTOZONE INC COM 053332102 31 26 SH SOLE 0 0 26 CIMAREX ENERGY CO COM 171798101 5 126 SH SOLE 0 0 126 BIOGEN INC COM 09062X103 24 96 SH SOLE 0 0 96 POPULAR INC COM NEW 733174700 3 52 SH SOLE 0 0 52 FULLER H B CO COM 359694106 2 42 SH SOLE 0 0 42 CONMED CORP COM 207410101 5 48 SH SOLE 0 0 48 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 31 SH SOLE 0 0 31 SYNOVUS FINL CORP COM NEW 87161C501 3 78 SH SOLE 0 0 78 NORTHERN TR CORP COM 665859104 5 52 SH SOLE 0 0 52 LKQ CORP COM 501889208 5 141 SH SOLE 0 0 141 PIPER SANDLER COMPANIES COM 724078100 137 1353 SH SOLE 0 0 1353 CARNIVAL CORP UNIT 99/99/9999 143658300 31 1421 SH SOLE 0 0 1421 CLOROX CO DEL COM 189054109 82 408 SH SOLE 0 0 408 ILLUMINA INC COM 452327109 258 696 SH SOLE 0 0 696 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 218 SH SOLE 0 0 218 ACTIVISION BLIZZARD INC COM 00507V109 42 453 SH SOLE 0 0 453 DARDEN RESTAURANTS INC COM 237194105 10 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SOLE 0 0 94 ASTEC INDS INC COM 046224101 2 27 SH SOLE 0 0 27 LOUISIANA PAC CORP COM 546347105 2 48 SH SOLE 0 0 48 LUMEN TECHNOLOGIES INC COM 156700106 5 470 SH SOLE 0 0 470 UNITED FIRE GROUP INC COM 910340108 0 19 SH SOLE 0 0 19 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 52 SH SOLE 0 0 52 CALERES INC COM 129500104 2 118 SH SOLE 0 0 118 MID-AMER APT CMNTYS INC COM 59522J103 4 29 SH SOLE 0 0 29 PERDOCEO ED CORP COM 71363P106 1 70 SH SOLE 0 0 70 MERITOR INC COM 59001K100 3 109 SH SOLE 0 0 109 NVIDIA CORPORATION COM 67066G104 189 362 SH SOLE 0 0 362 NVR INC COM 62944T105 12 3 SH SOLE 0 0 3 PERFICIENT INC COM 71375U101 7 153 SH SOLE 0 0 153 TIFFANY & CO NEW COM 886547108 16 119 SH SOLE 0 0 119 UNIVERSAL HLTH SVCS INC CL B 913903100 10 74 SH SOLE 0 0 74 VERTEX PHARMACEUTICALS INC COM 92532F100 38 160 SH SOLE 0 0 160 CMS ENERGY CORP COM 125896100 6 103 SH SOLE 0 0 103 FREEPORT-MCMORAN INC CL B 35671D857 32 1238 SH SOLE 0 0 1238 MSA SAFETY INC COM 553498106 487 3259 SH SOLE 0 0 3259 V F CORP COM 918204108 25 291 SH SOLE 0 0 291 TRAVELERS COMPANIES INC COM 89417E109 44 314 SH SOLE 0 0 314 QUAKER CHEM CORP COM 747316107 2 7 SH SOLE 0 0 7 NUCOR CORP COM 670346105 10 190 SH SOLE 0 0 190 ATMOS ENERGY CORP COM 049560105 15 161 SH SOLE 0 0 161 AMERICAN ELEC PWR CO INC COM 025537101 29 344 SH SOLE 0 0 344 ORASURE TECHNOLOGIES INC COM 68554V108 2 198 SH SOLE 0 0 198 MONSTER BEVERAGE CORP NEW COM 61174X109 26 284 SH SOLE 0 0 284 BAKER HUGHES COMPANY CL A 05722G100 10 469 SH SOLE 0 0 469 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH SOLE 0 0 160 MASCO CORP COM 574599106 15 282 SH SOLE 0 0 282 AVNET INC COM 053807103 1 35 SH SOLE 0 0 35 NATIONAL RETAIL PROPERTIES I COM 637417106 3 81 SH SOLE 0 0 81 L3HARRIS TECHNOLOGIES INC COM 502431109 14 75 SH SOLE 0 0 75 EATON CORP PLC SHS G29183103 43 357 SH SOLE 0 0 357 AUTONATION INC COM 05329W102 3 47 SH SOLE 0 0 47 FLIR SYS INC COM 302445101 3 69 SH SOLE 0 0 69 KB HOME COM 48666K109 1 26 SH SOLE 0 0 26 UNITED RENTALS INC COM 911363109 3 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SH SOLE 0 0 350 FIRST HORIZON CORPORATION COM 320517105 3 197 SH SOLE 0 0 197 HARTFORD FINL SVCS GROUP INC COM 416515104 16 324 SH SOLE 0 0 324 FRANKLIN RESOURCES INC COM 354613101 2 98 SH SOLE 0 0 98 UNUM GROUP COM 91529Y106 13 555 SH SOLE 0 0 555 CINCINNATI FINL CORP COM 172062101 6 70 SH SOLE 0 0 70 BECTON DICKINSON & CO COM 075887109 40 160 SH SOLE 0 0 160 INVACARE CORP COM 461203101 1 75 SH SOLE 0 0 75 METLIFE INC COM 59156R108 18 373 SH SOLE 0 0 373 CALLAWAY GOLF CO COM 131193104 4 168 SH SOLE 0 0 168 HUB GROUP INC CL A 443320106 2 37 SH SOLE 0 0 37 XPERI HOLDING CORP COM 98390M103 3 138 SH SOLE 0 0 138 WILLIAMS SONOMA INC COM 969904101 3 28 SH SOLE 0 0 28 YUM BRANDS INC COM 988498101 31 290 SH SOLE 0 0 290 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 113 SH SOLE 0 0 113 RENAISSANCERE HLDGS LTD COM G7496G103 3 21 SH SOLE 0 0 21 ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH SOLE 0 0 48 GIBRALTAR INDS INC COM 374689107 3 35 SH SOLE 0 0 35 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 72 SH SOLE 0 0 72 ST JOE CO COM 790148100 2 56 SH SOLE 0 0 56 MICROSTRATEGY INC CL A NEW 594972408 4 11 SH SOLE 0 0 11 MERITAGE HOMES CORP COM 59001A102 3 39 SH SOLE 0 0 39 OIL STS INTL INC COM 678026105 2 307 SH SOLE 0 0 307 AMPHENOL CORP NEW CL A 032095101 19 147 SH SOLE 0 0 147 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 17 SH SOLE 0 0 17 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH SOLE 0 0 22 CABOT CORP COM 127055101 3 59 SH SOLE 0 0 59 PENTAIR PLC SHS G7S00T104 15 285 SH SOLE 0 0 285 TYSON FOODS INC CL A 902494103 14 219 SH SOLE 0 0 219 UNIVERSAL CORP VA COM 913456109 1 28 SH SOLE 0 0 28 PATTERSON-UTI ENERGY INC COM 703481101 3 640 SH SOLE 0 0 640 AMN HEALTHCARE SVCS INC COM 001744101 1 16 SH SOLE 0 0 16 CARPENTER TECHNOLOGY CORP COM 144285103 3 110 SH SOLE 0 0 110 HAEMONETICS CORP COM 405024100 4 34 SH SOLE 0 0 34 HASBRO INC COM 418056107 5 49 SH SOLE 0 0 49 MICROCHIP TECHNOLOGY INC. COM 595017104 21 153 SH SOLE 0 0 153 MGM RESORTS INTERNATIONAL COM 552953101 6 196 SH SOLE 0 0 196 CARDIOVASCULAR SYS INC DEL COM 141619106 2 35 SH SOLE 0 0 35 BALL CORP COM 058498106 19 204 SH SOLE 0 0 204 CINTAS CORP COM 172908105 29 83 SH SOLE 0 0 83 DAVITA INC COM 23918K108 28 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 1048 598 SH SOLE 0 0 598 SPDR GOLD TR GOLD SHS 78463V107 474 2658 SH SOLE 0 0 2658 CBRE GROUP INC CL A 12504L109 6 94 SH SOLE 0 0 94 MONARCH CASINO & RESORT INC COM 609027107 3 45 SH SOLE 0 0 45 SAFETY INS GROUP INC COM 78648T100 3 44 SH SOLE 0 0 44 NEENAH INC COM 640079109 8 144 SH SOLE 0 0 144 WEC ENERGY GROUP INC COM 92939U106 394 4281 SH SOLE 0 0 4281 ITRON INC COM 465741106 1 7 SH SOLE 0 0 7 DENTSPLY SIRONA INC COM 24906P109 9 173 SH SOLE 0 0 173 TOOTSIE ROLL INDS INC COM 890516107 4 130 SH SOLE 0 0 130 VANGUARD INDEX FDS VALUE ETF 922908744 431 3624 SH SOLE 0 0 3624 CELANESE CORP DEL COM 150870103 5 35 SH SOLE 0 0 35 REGENERON PHARMACEUTICALS COM 75886F107 26 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 15299 73989 SH SOLE 0 0 73989 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2451 SH SOLE 0 0 2451 PACKAGING CORP AMER COM 695156109 3 23 SH SOLE 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 89 109 SH SOLE 0 0 109 SURMODICS INC COM 868873100 1 19 SH SOLE 0 0 19 UGI CORP NEW COM 902681105 2 63 SH SOLE 0 0 63 LAS VEGAS SANDS CORP COM 517834107 4 70 SH SOLE 0 0 70 MANTECH INTL CORP CL A 564563104 4 44 SH SOLE 0 0 44 CHENIERE ENERGY INC COM NEW 16411R208 1 16 SH SOLE 0 0 16 MSC INDL DIRECT INC CL A 553530106 2 19 SH SOLE 0 0 19 SEALED AIR CORP NEW COM 81211K100 15 320 SH SOLE 0 0 320 NATIONAL FUEL GAS CO N J COM 636180101 1 20 SH SOLE 0 0 20 KORN FERRY COM NEW 500643200 4 85 SH SOLE 0 0 85 LEGGETT & PLATT INC COM 524660107 2 50 SH SOLE 0 0 50 MYRIAD GENETICS INC COM 62855J104 2 87 SH SOLE 0 0 87 BLACKROCK INC COM 09247X101 612 848 SH SOLE 0 0 848 DISCOVERY INC COM SER A 25470F104 1 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 1762 9050 SH SOLE 0 0 9050 FASTENAL CO COM 311900104 21 430 SH SOLE 0 0 430 EXPONENT INC COM 30214U102 4 48 SH SOLE 0 0 48 CUTERA INC COM 232109108 2 92 SH SOLE 0 0 92 ACCO BRANDS CORP COM 00081T108 8 1000 SH SOLE 0 0 1000 SCRIPPS E W CO OHIO CL A NEW 811054402 1 87 SH SOLE 0 0 87 AVALONBAY CMNTYS INC COM 053484101 4 26 SH SOLE 0 0 26 GENWORTH FINL INC COM CL A 37247D106 1 306 SH SOLE 0 0 306 GARMIN LTD SHS H2906T109 6 47 SH SOLE 0 0 47 CARMAX INC COM 143130102 5 56 SH SOLE 0 0 56 REPLIGEN CORP COM 759916109 6 30 SH SOLE 0 0 30 REPUBLIC SVCS INC COM 760759100 17 180 SH SOLE 0 0 180 VULCAN MATLS CO COM 929160109 8 53 SH SOLE 0 0 53 FMC CORP COM NEW 302491303 4 34 SH SOLE 0 0 34 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 19 SH SOLE 0 0 19 EXPEDIA GROUP INC COM NEW 30212P303 11 85 SH SOLE 0 0 85 AMERIPRISE FINL INC COM 03076C106 27 141 SH SOLE 0 0 141 HALOZYME THERAPEUTICS INC COM 40637H109 2 50 SH SOLE 0 0 50 FIRST FINL BANCORP OH COM 320209109 2 139 SH SOLE 0 0 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SH SOLE 0 0 81 MCCORMICK & CO INC COM NON VTG 579780206 10 108 SH SOLE 0 0 108 BENCHMARK ELECTRS INC COM 08160H101 2 68 SH SOLE 0 0 68 DIODES INC COM 254543101 5 73 SH SOLE 0 0 73 ETHAN ALLEN INTERIORS INC COM 297602104 1 59 SH SOLE 0 0 59 SKYWEST INC COM 830879102 5 117 SH SOLE 0 0 117 MATSON INC COM 57686G105 2 36 SH SOLE 0 0 36 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 520 SH SOLE 0 0 520 CENTRAL GARDEN & PET CO COM 153527106 1 21 SH SOLE 0 0 21 CUBIC CORP COM 229669106 3 47 SH SOLE 0 0 47 GROUP 1 AUTOMOTIVE INC COM 398905109 5 40 SH SOLE 0 0 40 HANGER INC COM NEW 41043F208 1 53 SH SOLE 0 0 53 SILGAN HOLDINGS INC COM 827048109 3 90 SH SOLE 0 0 90 TENNECO INC CL A VTG COM STK 880349105 3 238 SH SOLE 0 0 238 WINNEBAGO INDS INC COM 974637100 3 53 SH SOLE 0 0 53 PACCAR INC COM 693718108 17 199 SH SOLE 0 0 199 OLD DOMINION FREIGHT LINE IN COM 679580100 9 48 SH SOLE 0 0 48 GUESS INC COM 401617105 1 64 SH SOLE 0 0 64 CAVCO INDS INC DEL COM 149568107 1 5 SH SOLE 0 0 5 AAR CORP COM 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INC COM NEW 629377508 1 16 SH SOLE 0 0 16 BARNES GROUP INC COM 067806109 4 85 SH SOLE 0 0 85 OLD NATL BANCORP IND COM 680033107 2 127 SH SOLE 0 0 127 UFP INDUSTRIES INC COM 90278Q108 5 97 SH SOLE 0 0 97 ALBANY INTL CORP CL A 012348108 2 33 SH SOLE 0 0 33 CASEYS GEN STORES INC COM 147528103 2 13 SH SOLE 0 0 13 LIVE NATION ENTERTAINMENT IN COM 538034109 3 43 SH SOLE 0 0 43 VIACOMCBS INC CL B 92556H206 25 672 SH SOLE 0 0 672 GENTHERM INC COM 37253A103 2 29 SH SOLE 0 0 29 ANSYS INC COM 03662Q105 11 30 SH SOLE 0 0 30 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 511 SH SOLE 0 0 511 BROOKLINE BANCORP INC DEL COM 11373M107 3 208 SH SOLE 0 0 208 BROOKS AUTOMATION INC NEW COM 114340102 7 101 SH SOLE 0 0 101 CALAMP CORP COM 128126109 1 149 SH SOLE 0 0 149 CEVA INC COM 157210105 1 22 SH SOLE 0 0 22 CHOICE HOTELS INTL INC COM 169905106 2 21 SH SOLE 0 0 21 CHURCHILL DOWNS INC COM 171484108 444 2280 SH SOLE 0 0 2280 COMMUNITY BK SYS INC COM 203607106 5 79 SH SOLE 0 0 79 CROSS CTRY HEALTHCARE INC COM 227483104 1 127 SH SOLE 0 0 127 BOOT BARN HLDGS INC COM 099406100 1 22 SH SOLE 0 0 22 ENCORE CAP GROUP INC COM 292554102 2 51 SH SOLE 0 0 51 LIVEPERSON INC COM 538146101 7 112 SH SOLE 0 0 112 LA Z BOY INC COM 505336107 3 86 SH SOLE 0 0 86 LINDSAY CORP COM 535555106 2 16 SH SOLE 0 0 16 LCI INDS COM 50189K103 5 37 SH SOLE 0 0 37 GRANITE CONSTR INC COM 387328107 3 128 SH SOLE 0 0 128 HOLOGIC INC COM 436440101 4 51 SH SOLE 0 0 51 RLI CORP COM 749607107 4 34 SH SOLE 0 0 34 MERIDIAN BIOSCIENCE INC COM 589584101 2 128 SH SOLE 0 0 128 ISHARES GOLD TRUST ISHARES 464285105 648 35725 SH SOLE 0 0 35725 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 11 SH SOLE 0 0 11 UNITED AIRLS HLDGS INC COM 910047109 2 53 SH SOLE 0 0 53 THERMO FISHER SCIENTIFIC INC COM 883556102 741 1591 SH SOLE 0 0 1591 FIDELITY NATL INFORMATION SV COM 31620M106 31 218 SH SOLE 0 0 218 PETMED EXPRESS INC COM 716382106 2 52 SH SOLE 0 0 52 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 53 SH SOLE 0 0 53 URSTADT BIDDLE PPTYS INC CL A 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INC COM 353514102 1 19 SH SOLE 0 0 19 NIC INC COM 62914B100 2 79 SH SOLE 0 0 79 FEDERAL SIGNAL CORP COM 313855108 3 86 SH SOLE 0 0 86 PEOPLES UNITED FINANCIAL INC COM 712704105 12 905 SH SOLE 0 0 905 M & T BK CORP COM 55261F104 17 136 SH SOLE 0 0 136 ENBRIDGE INC COM 29250N105 21 671 SH SOLE 0 0 671 NATIONAL BEVERAGE CORP COM 635017106 2 23 SH SOLE 0 0 23 BROWN FORMAN CORP CL B 115637209 19 243 SH SOLE 0 0 243 UNITED STS OIL FD LP UNITS 91232N207 462 14000 SH SOLE 0 0 14000 GETTY RLTY CORP NEW COM 374297109 2 90 SH SOLE 0 0 90 MOOG INC CL A 615394202 5 69 SH SOLE 0 0 69 RESMED INC COM 761152107 13 61 SH SOLE 0 0 61 ROPER TECHNOLOGIES INC COM 776696106 17 39 SH SOLE 0 0 39 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 469 1220 SH SOLE 0 0 1220 ABM INDS INC COM 000957100 5 123 SH SOLE 0 0 123 APARTMENT INVT & MGMT CO CL A 03748R747 0 58 SH SOLE 0 0 58 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 25 SH SOLE 0 0 25 ASSURANT INC COM 04621X108 1 4 SH SOLE 0 0 4 BANK HAWAII CORP COM 062540109 2 20 SH SOLE 0 0 20 FLOWSERVE CORP COM 34354P105 5 126 SH SOLE 0 0 126 INTEGER HLDGS CORP COM 45826H109 1 13 SH SOLE 0 0 13 IROBOT CORP COM 462726100 2 31 SH SOLE 0 0 31 STAMPS COM INC COM NEW 852857200 5 25 SH SOLE 0 0 25 VONAGE HLDGS CORP COM 92886T201 5 355 SH SOLE 0 0 355 REGENCY CTRS CORP COM 758849103 2 47 SH SOLE 0 0 47 HESS CORP COM 42809H107 2 40 SH SOLE 0 0 40 QURATE RETAIL INC COM SER A 74915M100 1 103 SH SOLE 0 0 103 SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH SOLE 0 0 5 AZZ INC COM 002474104 1 31 SH SOLE 0 0 31 COGNEX CORP COM 192422103 1 16 SH SOLE 0 0 16 GRAY TELEVISION INC COM 389375106 1 60 SH SOLE 0 0 60 INSIGHT ENTERPRISES INC COM 45765U103 6 76 SH SOLE 0 0 76 APOGEE ENTERPRISES INC COM 037598109 2 51 SH SOLE 0 0 51 RPC INC COM 749660106 1 440 SH SOLE 0 0 440 KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH SOLE 0 0 52 INVESCO LTD SHS G491BT108 12 691 SH SOLE 0 0 691 PROGRESS SOFTWARE CORP COM 743312100 3 58 SH SOLE 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 552 1547 SH SOLE 0 0 1547 HOME BANCSHARES INC COM 436893200 2 80 SH SOLE 0 0 80 BANK MONTREAL QUE COM 063671101 2 25 SH SOLE 0 0 25 EQUINIX INC COM 29444U700 40 55 SH SOLE 0 0 55 INDEPENDENT BANK CORP MASS COM 453836108 5 64 SH SOLE 0 0 64 J & J SNACK FOODS CORP COM 466032109 3 22 SH SOLE 0 0 22 KIRBY CORP COM 497266106 1 24 SH SOLE 0 0 24 LYDALL INC DEL COM 550819106 1 43 SH SOLE 0 0 43 SCOTTS MIRACLE GRO CO CL A 810186106 5 27 SH SOLE 0 0 27 VEECO INSTRS INC DEL COM 922417100 1 56 SH SOLE 0 0 56 WORLD ACCEP CORP DEL COM 981419104 3 25 SH SOLE 0 0 25 MEDIFAST INC COM 58470H101 3 15 SH SOLE 0 0 15 MIDDLEBY CORP COM 596278101 3 27 SH SOLE 0 0 27 U S PHYSICAL THERAPY INC COM 90337L108 1 5 SH SOLE 0 0 5 MCGRATH RENTCORP COM 580589109 3 47 SH SOLE 0 0 47 CORCEPT THERAPEUTICS INC COM 218352102 3 113 SH SOLE 0 0 113 CORE MARK HOLDING CO INC COM 218681104 2 68 SH SOLE 0 0 68 AMERICAS CAR-MART INC COM 03062T105 1 7 SH SOLE 0 0 7 CHESAPEAKE UTILS CORP COM 165303108 2 20 SH SOLE 0 0 20 ESSEX PPTY TR INC COM 297178105 3 14 SH SOLE 0 0 14 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 52 SH SOLE 0 0 52 CYTOKINETICS INC COM NEW 23282W605 3 126 SH SOLE 0 0 126 CORVEL CORP COM 221006109 2 20 SH SOLE 0 0 20 DORMAN PRODS INC COM 258278100 4 42 SH SOLE 0 0 42 DIME CMNTY BANCSHARES INC COM 253922108 2 110 SH SOLE 0 0 110 ALAMO GROUP INC COM 011311107 2 13 SH SOLE 0 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 115 SH SOLE 0 0 115 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 141 SH SOLE 0 0 141 AMERICAN VANGUARD CORP COM 030371108 1 42 SH SOLE 0 0 42 APTARGROUP INC COM 038336103 3 22 SH SOLE 0 0 22 CALLON PETE CO DEL COM 13123X508 1 108 SH SOLE 0 0 108 SEACOR HOLDINGS INC COM 811904101 1 17 SH SOLE 0 0 17 DIAMONDROCK HOSPITALITY CO COM 252784301 3 403 SH SOLE 0 0 403 DIGITAL RLTY TR INC COM 253868103 34 245 SH SOLE 0 0 245 DESIGNER BRANDS INC CL A 250565108 1 153 SH SOLE 0 0 153 EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH SOLE 0 0 5 F N B CORP COM 302520101 3 302 SH SOLE 0 0 302 FERRO CORP COM 315405100 2 118 SH SOLE 0 0 118 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 57 SH SOLE 0 0 57 ISHARES TR CORE S&P TTL STK 464287150 1012 11734 SH SOLE 0 0 11734 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5947 33842 SH SOLE 0 0 33842 ALLEGHANY CORP DEL COM 017175100 37 62 SH SOLE 0 0 62 GARTNER INC COM 366651107 15 91 SH SOLE 0 0 91 GREENHILL & CO INC COM 395259104 1 46 SH SOLE 0 0 46 HORACE MANN EDUCATORS CORP N COM 440327104 4 90 SH SOLE 0 0 90 ISHARES TR US OIL GS EX ETF 464288851 5 137 SH SOLE 0 0 137 MARTIN MARIETTA MATLS INC COM 573284106 331 1166 SH SOLE 0 0 1166 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH SOLE 0 0 3 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 45 SH SOLE 0 0 45 STANDARD MTR PRODS INC COM 853666105 3 65 SH SOLE 0 0 65 STANDEX INTL CORP COM 854231107 2 29 SH SOLE 0 0 29 STEPAN CO COM 858586100 5 41 SH SOLE 0 0 41 TELEDYNE TECHNOLOGIES INC COM 879360105 5 13 SH SOLE 0 0 13 TENNANT CO COM 880345103 1 9 SH SOLE 0 0 9 THOMSON REUTERS CORP. COM NEW 884903709 3 36 SH SOLE 0 0 36 TRANSDIGM GROUP INC COM 893641100 14 23 SH SOLE 0 0 23 TRIUMPH GROUP INC NEW COM 896818101 1 63 SH SOLE 0 0 63 UNIFIRST CORP MASS COM 904708104 4 17 SH SOLE 0 0 17 M/I HOMES INC COM 55305B101 1 33 SH SOLE 0 0 33 PROASSURANCE CORP COM 74267C106 2 91 SH SOLE 0 0 91 PROVIDENT FINL SVCS INC COM 74386T105 1 33 SH SOLE 0 0 33 SL GREEN RLTY CORP COM 78440X101 6 102 SH SOLE 0 0 102 ULTRA CLEAN HLDGS INC COM 90385V107 2 76 SH SOLE 0 0 76 HANESBRANDS INC COM 410345102 107 7327 SH SOLE 0 0 7327 AAON INC COM PAR $0.004 000360206 3 45 SH SOLE 0 0 45 ANIKA THERAPEUTICS INC COM 035255108 1 30 SH SOLE 0 0 30 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 62 SH SOLE 0 0 62 AMERISAFE INC COM 03071H100 3 51 SH SOLE 0 0 51 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 475 SH SOLE 0 0 475 BADGER METER INC COM 056525108 3 30 SH SOLE 0 0 30 BALCHEM CORP COM 057665200 5 41 SH SOLE 0 0 41 BERKSHIRE HILLS BANCORP INC COM 084680107 2 122 SH SOLE 0 0 122 BOK FINL CORP COM NEW 05561Q201 1 20 SH SOLE 0 0 20 AXOS FINANCIAL INC COM 05465C100 3 86 SH SOLE 0 0 86 CITY HLDG CO COM 177835105 2 32 SH SOLE 0 0 32 CF INDS HLDGS INC COM 125269100 3 80 SH SOLE 0 0 80 PC CONNECTION INC COM 69318J100 0 9 SH SOLE 0 0 9 WESTERN UN CO COM 959802109 7 298 SH SOLE 0 0 298 LEIDOS HOLDINGS INC COM 525327102 19 180 SH SOLE 0 0 180 INNOSPEC INC COM 45768S105 2 22 SH SOLE 0 0 22 PRICESMART INC COM 741511109 3 28 SH SOLE 0 0 28 SHOE CARNIVAL INC COM 824889109 1 22 SH SOLE 0 0 22 SALLY BEAUTY HLDGS INC COM 79546E104 1 82 SH SOLE 0 0 82 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 302 SH SOLE 0 0 302 FIRST MIDWEST BANCORP DEL COM 320867104 3 196 SH SOLE 0 0 196 EHEALTH INC COM 28238P109 1 12 SH SOLE 0 0 12 GREEN PLAINS INC COM 393222104 1 105 SH SOLE 0 0 105 POWER INTEGRATIONS INC COM 739276103 5 62 SH SOLE 0 0 62 S & T BANCORP INC COM 783859101 1 48 SH SOLE 0 0 48 ZUMIEZ INC COM 989817101 1 35 SH SOLE 0 0 35 MAGELLAN HEALTH INC COM NEW 559079207 2 24 SH SOLE 0 0 24 AEROVIRONMENT INC COM 008073108 2 18 SH SOLE 0 0 18 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH SOLE 0 0 13 ISHARES TR SHORT TREAS BD 464288679 100 902 SH SOLE 0 0 902 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 13 SH SOLE 0 0 13 DELTA AIR LINES INC DEL COM NEW 247361702 7 168 SH SOLE 0 0 168 MARKETAXESS HLDGS INC COM 57060D108 3 6 SH SOLE 0 0 6 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 481 SH SOLE 0 0 481 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 150 SH SOLE 0 0 150 TFS FINL CORP COM 87240R107 2 134 SH SOLE 0 0 134 SEAGEN INC COM 81181C104 1 6 SH SOLE 0 0 6 DISCOVER FINL SVCS COM 254709108 25 277 SH SOLE 0 0 277 EAGLE BANCORP INC MD COM 268948106 3 66 SH SOLE 0 0 66 TE CONNECTIVITY LTD REG SHS H84989104 7 61 SH SOLE 0 0 61 BANK NEW YORK MELLON CORP COM 064058100 16 367 SH SOLE 0 0 367 ISHARES TR INTL SEL DIV ETF 464288448 567 19250 SH SOLE 0 0 19250 DOUGLAS EMMETT INC COM 25960P109 1 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3780 80061 SH SOLE 0 0 80061 CENTERSPACE COM 15202L107 0 6 SH SOLE 0 0 6 CONCHO RES INC COM 20605P101 8 130 SH SOLE 0 0 130 IPG PHOTONICS CORP COM 44980X109 3 15 SH SOLE 0 0 15 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 55 SH SOLE 0 0 55 ARCHROCK INC COM 03957W106 4 439 SH SOLE 0 0 439 MERIT MED SYS INC COM 589889104 5 92 SH SOLE 0 0 92 THE PROVIDENCE SERVICE CORP COM 743815102 4 26 SH SOLE 0 0 26 LEMAITRE VASCULAR INC COM 525558201 2 44 SH SOLE 0 0 44 EXLSERVICE HOLDINGS INC COM 302081104 2 24 SH SOLE 0 0 24 CHART INDS INC COM PAR $0.01 16115Q308 5 44 SH SOLE 0 0 44 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH SOLE 0 0 8 TRUEBLUE INC COM 89785X101 1 75 SH SOLE 0 0 75 SPARTANNASH CO COM 847215100 1 42 SH SOLE 0 0 42 SOUTHSIDE BANCSHARES INC COM 84470P109 1 17 SH SOLE 0 0 17 ISHARES TR JPMORGAN USD EMG 464288281 180 1556 SH SOLE 0 0 1556 NEOGENOMICS INC COM NEW 64049M209 7 138 SH SOLE 0 0 138 PGT INNOVATIONS INC COM 69336V101 2 83 SH SOLE 0 0 83 B & G FOODS INC NEW COM 05508R106 3 115 SH SOLE 0 0 115 ISHARES TR EAFE SML CP ETF 464288273 7 98 SH SOLE 0 0 98 MSCI INC COM 55354G100 14 32 SH SOLE 0 0 32 VISA INC COM CL A 92826C839 229 1049 SH SOLE 0 0 1049 PHILIP MORRIS INTL INC COM 718172109 97 1176 SH SOLE 0 0 1176 HILLENBRAND INC COM 431571108 3 70 SH SOLE 0 0 70 ENSIGN GROUP INC COM 29358P101 4 60 SH SOLE 0 0 60 KEURIG DR PEPPER INC COM 49271V100 1 34 SH SOLE 0 0 34 STERLING BANCORP DEL COM 85917A100 1 74 SH SOLE 0 0 74 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 109 SH SOLE 0 0 109 HAWAIIAN HOLDINGS INC COM 419879101 2 126 SH SOLE 0 0 126 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8 149 SH SOLE 0 0 149 DINE BRANDS GLOBAL INC COM 254423106 1 24 SH SOLE 0 0 24 VIRTUSA CORP COM 92827P102 3 62 SH SOLE 0 0 62 SEACOAST BKG CORP FLA COM NEW 811707801 3 86 SH SOLE 0 0 86 TECHTARGET INC COM 87874R100 1 25 SH SOLE 0 0 25 INSULET CORP COM 45784P101 5 21 SH SOLE 0 0 21 ONTO INNOVATION INC COM 683344105 4 74 SH SOLE 0 0 74 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1901 SH SOLE 0 0 1901 PATRICK INDS INC COM 703343103 2 36 SH SOLE 0 0 36 INVESTORS BANCORP INC NEW COM 46146L101 1 106 SH SOLE 0 0 106 LIMELIGHT NETWORKS INC COM 53261M104 15 3850 SH SOLE 0 0 3850 MESA LABS INC COM 59064R109 2 7 SH SOLE 0 0 7 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 805 SH SOLE 0 0 805 GLU MOBILE INC COM 379890106 1 157 SH SOLE 0 0 157 AGNC INVT CORP COM 00123Q104 4 257 SH SOLE 0 0 257 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 21 SH SOLE 0 0 21 BIOTELEMETRY INC COM 090672106 3 41 SH SOLE 0 0 41 ALBIREO PHARMA INC COM 01345P106 2 50 SH SOLE 0 0 50 BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH SOLE 0 0 21 FIRST FINL BANKSHARES COM 32020R109 4 100 SH SOLE 0 0 100 AMICUS THERAPEUTICS INC COM 03152W109 2 73 SH SOLE 0 0 73 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 28 SH SOLE 0 0 28 DISCOVERY INC COM SER C 25470F302 2 62 SH SOLE 0 0 62 ISHARES TR GRWT ALLOCAT ETF 464289867 64 1230 SH SOLE 0 0 1230 CLEARWATER PAPER CORP COM 18538R103 3 89 SH SOLE 0 0 89 ISHARES TR AGGRES ALLOC ETF 464289859 315 4910 SH SOLE 0 0 4910 ISHARES TR INTL TREA BD ETF 464288117 28 497 SH SOLE 0 0 497 KRATON CORPORATION COM 50077C106 2 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 76 SH SOLE 0 0 76 WASTE CONNECTIONS INC COM 94106B101 2 22 SH SOLE 0 0 22 BROADCOM INC COM 11135F101 109 248 SH SOLE 0 0 248 SELECT MED HLDGS CORP COM 81619Q105 2 76 SH SOLE 0 0 76 VERISK ANALYTICS INC COM 92345Y106 14 67 SH SOLE 0 0 67 ADDUS HOMECARE CORP COM 006739106 2 20 SH SOLE 0 0 20 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 291 SH SOLE 0 0 291 FORTINET INC COM 34959E109 28 190 SH SOLE 0 0 190 QUINSTREET INC COM 74874Q100 2 86 SH SOLE 0 0 86 HYATT HOTELS CORP COM CL A 448579102 1 17 SH SOLE 0 0 17 PENNYMAC MTG INVT TR COM 70931T103 3 194 SH SOLE 0 0 194 MAXLINEAR INC COM 57776J100 4 102 SH SOLE 0 0 102 GOLUB CAP BDC INC COM 38173M102 101 7143 SH SOLE 0 0 7143 CHATHAM LODGING TR COM 16208T102 2 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 290 SH SOLE 0 0 290 FIRST AMERN FINL CORP COM 31847R102 72 1388 SH SOLE 0 0 1388 CBOE GLOBAL MKTS INC COM 12503M108 0 5 SH SOLE 0 0 5 FABRINET SHS G3323L100 3 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 260 368 SH SOLE 0 0 368 GREEN DOT CORP CL A 39304D102 3 54 SH SOLE 0 0 54 ENVESTNET INC COM 29404K106 1 11 SH SOLE 0 0 11 BWX TECHNOLOGIES INC COM 05605H100 4 68 SH SOLE 0 0 68 NXP SEMICONDUCTORS N V COM N6596X109 4 24 SH SOLE 0 0 24 KKR & CO INC COM 48251W104 1012 25000 SH SOLE 0 0 25000 SPS COMMERCE INC COM 78463M107 5 46 SH SOLE 0 0 46 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 55 SH SOLE 0 0 55 APOLLO COML REAL EST FIN INC COM 03762U105 4 327 SH SOLE 0 0 327 U S CONCRETE INC COM 90333L201 1 30 SH SOLE 0 0 30 PIMCO ETF TR INV GRD CRP BD 72201R817 14 118 SH SOLE 0 0 118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 452 1314 SH SOLE 0 0 1314 LEAR CORP COM NEW 521865204 1 8 SH SOLE 0 0 8 QUAD / GRAPHICS INC COM CL A 747301109 1 317 SH SOLE 0 0 317 REALPAGE INC COM 75606N109 1 17 SH SOLE 0 0 17 GENERAL MTRS CO COM 37045V100 12 295 SH SOLE 0 0 295 TARGA RES CORP COM 87612G101 4 136 SH SOLE 0 0 136 WALKER & DUNLOP INC COM 93148P102 2 25 SH SOLE 0 0 25 NIELSEN HLDGS PLC SHS EUR G6518L108 4 204 SH SOLE 0 0 204 BANKUNITED INC COM 06652K103 5 134 SH SOLE 0 0 134 PACIRA BIOSCIENCES INC COM 695127100 2 30 SH SOLE 0 0 30 SUMMIT HOTEL PPTYS INC COM 866082100 4 417 SH SOLE 0 0 417 HCA HEALTHCARE INC COM 40412C101 22 134 SH SOLE 0 0 134 HUNTINGTON INGALLS INDS INC COM 446413106 12 73 SH SOLE 0 0 73 MARATHON PETE CORP COM 56585A102 19 465 SH SOLE 0 0 465 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 102 SH SOLE 0 0 102 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 4 44 SH SOLE 0 0 44 CUBESMART COM 229663109 3 91 SH SOLE 0 0 91 APTIV PLC SHS G6095L109 23 178 SH SOLE 0 0 178 LAREDO PETROLEUM INC COM 516806205 1 53 SH SOLE 0 0 53 CAPRI HOLDINGS LIMITED SHS G1890L107 7 176 SH SOLE 0 0 176 ZYNGA INC CL A 98986T108 1 118 SH SOLE 0 0 118 BONANZA CREEK ENERGY INC COM NEW 097793400 2 122 SH SOLE 0 0 122 WPX ENERGY INC COM 98212B103 2 287 SH SOLE 0 0 287 PHILLIPS 66 COM 718546104 145 2075 SH SOLE 0 0 2075 CHEMOCENTRYX INC COM 16383L106 1 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 94 3443 SH SOLE 0 0 3443 PROTO LABS INC COM 743713109 0 3 SH SOLE 0 0 3 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 69 SH SOLE 0 0 69 HOMESTREET INC COM 43785V102 1 16 SH SOLE 0 0 16 MR COOPER GROUP INC COM 62482R107 3 104 SH SOLE 0 0 104 SPLUNK INC COM 848637104 5 27 SH SOLE 0 0 27 FACEBOOK INC CL A 30303M102 1316 4817 SH SOLE 0 0 4817 SERVISFIRST BANCSHARES INC COM 81768T108 3 78 SH SOLE 0 0 78 PROOFPOINT INC COM 743424103 1 7 SH SOLE 0 0 7 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 200 SH SOLE 0 0 200 BLUCORA INC COM 095229100 1 43 SH SOLE 0 0 43 FLEETCOR TECHNOLOGIES INC COM 339041105 14 51 SH SOLE 0 0 51 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 7 SH SOLE 0 0 7 SERVICENOW INC COM 81762P102 75 137 SH SOLE 0 0 137 PALO ALTO NETWORKS INC COM 697435105 2 6 SH SOLE 0 0 6 CHUYS HLDGS INC COM 171604101 1 33 SH SOLE 0 0 33 BLOOMIN BRANDS INC COM 094235108 3 131 SH SOLE 0 0 131 NATIONAL BK HLDGS CORP CL A 633707104 2 74 SH SOLE 0 0 74 WORKDAY INC CL A 98138H101 97 406 SH SOLE 0 0 406 SHUTTERSTOCK INC COM 825690100 2 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 31731 511454 SH SOLE 0 0 511454 ISHARES TR CORE MSCI TOTAL 46432F834 336 5007 SH SOLE 0 0 5007 ISHARES TR CORE MSCI EAFE 46432F842 37408 541445 SH SOLE 0 0 541445 DIAMONDBACK ENERGY INC COM 25278X109 2 46 SH SOLE 0 0 46 PAR PAC HOLDINGS INC COM NEW 69888T207 2 144 SH SOLE 0 0 144 ABBVIE INC COM 00287Y109 4460 41628 SH SOLE 0 0 41628 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 254 SH SOLE 0 0 254 ZOETIS INC CL A 98978V103 52 313 SH SOLE 0 0 313 VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH SOLE 0 0 10 TAYLOR MORRISON HOME CORP COM 87724P106 3 99 SH SOLE 0 0 99 T-MOBILE US INC COM 872590104 43 317 SH SOLE 0 0 317 IQVIA HLDGS INC COM 46266C105 322 1797 SH SOLE 0 0 1797 BLUEBIRD BIO INC COM 09609G100 1 16 SH SOLE 0 0 16 NEWS CORP NEW CL A 65249B109 4 195 SH SOLE 0 0 195 EVERTEC INC COM 30040P103 3 78 SH SOLE 0 0 78 CDW CORP COM 12514G108 2 17 SH SOLE 0 0 17 THIRD PT REINS LTD COM G8827U100 1 109 SH SOLE 0 0 109 MURPHY USA INC COM 626755102 5 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49 1666 SH SOLE 0 0 1666 AGIOS PHARMACEUTICALS INC COM 00847X104 1 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 2600 22377 SH SOLE 0 0 22377 ACCELERON PHARMA INC COM 00434H108 1 10 SH SOLE 0 0 10 FIREEYE INC COM 31816Q101 2 74 SH SOLE 0 0 74 RINGCENTRAL INC CL A 76680R206 2 4 SH SOLE 0 0 4 SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH SOLE 0 0 17 RE MAX HLDGS INC CL A 75524W108 2 43 SH SOLE 0 0 43 CHERRY HILL MTG INVT CORP COM 164651101 1 144 SH SOLE 0 0 144 MACROGENICS INC COM 556099109 3 141 SH SOLE 0 0 141 VEEVA SYS INC CL A COM 922475108 2 6 SH SOLE 0 0 6 GLOBAL NET LEASE INC COM NEW 379378201 2 128 SH SOLE 0 0 128 COMMSCOPE HLDG CO INC COM 20337X109 1 105 SH SOLE 0 0 105 AMERICAN HOMES 4 RENT CL A 02665T306 3 103 SH SOLE 0 0 103 TWITTER INC COM 90184L102 21 387 SH SOLE 0 0 387 LGI HOMES INC COM 50187T106 2 23 SH SOLE 0 0 23 FATE THERAPEUTICS INC COM 31189P102 4 44 SH SOLE 0 0 44 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH SOLE 0 0 1 ALLEGION PLC ORD SHS G0176J109 13 112 SH SOLE 0 0 112 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH SOLE 0 0 21 AMC ENTMT HLDGS INC CL A COM 00165C104 1 272 SH SOLE 0 0 272 NMI HLDGS INC CL A 629209305 4 158 SH SOLE 0 0 158 XENCOR INC COM 98401F105 2 42 SH SOLE 0 0 42 ONE GAS INC COM 68235P108 1 19 SH SOLE 0 0 19 CARA THERAPEUTICS INC COM 140755109 1 66 SH SOLE 0 0 66 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 17 SH SOLE 0 0 17 INSTALLED BLDG PRODS INC COM 45780R101 3 31 SH SOLE 0 0 31 KNOWLES CORP COM 49926D109 2 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 368 9102 SH SOLE 0 0 9102 TANDEM DIABETES CARE INC COM NEW 875372203 526 5498 SH SOLE 0 0 5498 ALLY FINL INC COM 02005N100 3 98 SH SOLE 0 0 98 ISHARES TR HDG MSCI EAFE 46434V803 170 5590 SH SOLE 0 0 5590 PAYLOCITY HLDG CORP COM 70438V106 2 9 SH SOLE 0 0 9 Q2 HLDGS INC COM 74736L109 2 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 881 503 SH SOLE 0 0 503 2U INC COM 90214J101 1 29 SH SOLE 0 0 29 LANDS END INC NEW COM 51509F105 0 9 SH SOLE 0 0 9 FIVE9 INC COM 338307101 2 10 SH SOLE 0 0 10 ZENDESK INC COM 98936J101 1 10 SH SOLE 0 0 10 PARSLEY ENERGY INC CL A 701877102 2 165 SH SOLE 0 0 165 MARCUS & MILLICHAP INC COM 566324109 2 43 SH SOLE 0 0 43 CARETRUST REIT INC COM 14174T107 3 122 SH SOLE 0 0 122 TRINSEO S A SHS L9340P101 5 105 SH SOLE 0 0 105 IHS MARKIT LTD SHS G47567105 10 111 SH SOLE 0 0 111 CENTURY CMNTYS INC COM 156504300 2 45 SH SOLE 0 0 45 VERITIV CORP COM 923454102 1 52 SH SOLE 0 0 52 ARISTA NETWORKS INC COM 040413106 10 34 SH SOLE 0 0 34 INOGEN INC COM 45780L104 1 32 SH SOLE 0 0 32 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 123 SH SOLE 0 0 123 ISHARES TR CORE TOTAL USD 46434V613 382 7000 SH SOLE 0 0 7000 TRUPANION INC COM 898202106 4 30 SH SOLE 0 0 30 SAGE THERAPEUTICS INC COM 78667J108 2 28 SH SOLE 0 0 28 EL POLLO LOCO HLDGS INC COM 268603107 1 45 SH SOLE 0 0 45 SYNCHRONY FINANCIAL COM 87165B103 13 369 SH SOLE 0 0 369 HEALTHEQUITY INC COM 42226A107 1 13 SH SOLE 0 0 13 PAYCOM SOFTWARE INC COM 70432V102 131 289 SH SOLE 0 0 289 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 524 2250 SH SOLE 0 0 2250 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 CDK GLOBAL INC COM 12508E101 1 22 SH SOLE 0 0 22 CITIZENS FINL GROUP INC COM 174610105 2 64 SH SOLE 0 0 64 WAYFAIR INC CL A 94419L101 1 4 SH SOLE 0 0 4 VERITEX HLDGS INC COM 923451108 1 46 SH SOLE 0 0 46 DAVE & BUSTERS ENTMT INC COM 238337109 3 113 SH SOLE 0 0 113 GREAT WESTN BANCORP INC COM 391416104 4 169 SH SOLE 0 0 169 LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 7 42 SH SOLE 0 0 42 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 82 SH SOLE 0 0 82 AVANOS MED INC COM 05350V106 2 54 SH SOLE 0 0 54 SIENTRA INC COM 82621J105 5 1400 SH SOLE 0 0 1400 ARK ETF TR INNOVATION ETF 00214Q104 249 2000 SH SOLE 0 0 2000 TRIUMPH BANCORP INC COM 89679E300 2 47 SH SOLE 0 0 47 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 22 SH SOLE 0 0 22 QORVO INC COM 74736K101 4 27 SH SOLE 0 0 27 ENOVA INTL INC COM 29357K103 2 93 SH SOLE 0 0 93 SHAKE SHACK INC CL A 819047101 5 57 SH SOLE 0 0 57 XENIA HOTELS & RESORTS INC COM 984017103 1 82 SH SOLE 0 0 82 GREAT AJAX CORP COM 38983D300 1 125 SH SOLE 0 0 125 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 40 SH SOLE 0 0 40 GODADDY INC CL A 380237107 3 31 SH SOLE 0 0 31 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 106 SH SOLE 0 0 106 ETSY INC COM 29786A106 1 8 SH SOLE 0 0 8 UNITI GROUP INC COM 91325V108 3 254 SH SOLE 0 0 254 BLUEPRINT MEDICINES CORP COM 09627Y109 1 13 SH SOLE 0 0 13 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 49 SH SOLE 0 0 49 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 14 SH SOLE 0 0 14 GLAUKOS CORP COM 377322102 5 62 SH SOLE 0 0 62 ALARM COM HLDGS INC COM 011642105 2 18 SH SOLE 0 0 18 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 CABLE ONE INC COM 12685J105 2 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 4 22 SH SOLE 0 0 22 TELADOC HEALTH INC COM 87918A105 5 25 SH SOLE 0 0 25 WESTROCK CO COM 96145D105 9 208 SH SOLE 0 0 208 KRAFT HEINZ CO COM 500754106 47 1364 SH SOLE 0 0 1364 PAYPAL HLDGS INC COM 70450Y103 167 712 SH SOLE 0 0 712 LUMENTUM HLDGS INC COM 55024U109 6 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 4 30 SH SOLE 0 0 30 REGENXBIO INC COM 75901B107 1 19 SH SOLE 0 0 19 SPX FLOW INC COM 78469X107 3 57 SH SOLE 0 0 57 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH SOLE 0 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 727 SH SOLE 0 0 727 FOUR CORNERS PPTY TR INC COM 35086T109 2 77 SH SOLE 0 0 77 VERTIV HOLDINGS CO COM CL A 92537N108 4 192 SH SOLE 0 0 192 ISHARES TR CORE INTL AGGR 46435G672 124 2198 SH SOLE 0 0 2198 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