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
Anadarko Petroleum Co COM 032511107 1 11 SH   SOLE 0 1 0 0
CVR Energy, Inc COM 12662P108 54 1,090 SH   SOLE 0 54 0 0
Cabot Oil & Gas Corp COM 127097103 118 5,135 SH   SOLE 0 118 0 0
Chevron Corporation COM 166764100 125 1,005 SH   SOLE 0 125 0 0
Cnd Natl Res Ltd COM 136385101 290 10,740 SH   SOLE 0 290 0 0
ConocoPhillips COM 20825C104 113 1,855 SH   SOLE 0 113 0 0
Continental Resources COM 212015101 190 4,525 SH   SOLE 0 190 0 0
Delek US Hldgs Inc COM 24665A103 39 965 SH   SOLE 0 39 0 0
Energy Sctr SPDR ETF COM 81369Y506 410 6,429 SH   SOLE 0 410 0 0
Halliburton Company COM 406216101 5 224 SH   SOLE 0 5 0 0
HollyFrontier Corp COM 436106108 191 4,120 SH   SOLE 0 191 0 0
Marathon Oil Corp COM 565849106 161 11,355 SH   SOLE 0 161 0 0
Oceaneering Intl COM 675232102 36 1,780 SH   SOLE 0 36 0 0
Oneok Inc COM 682680103 218 3,170 SH   SOLE 0 218 0 0
Pioneer Natural Res COM 723787107 126 818 SH   SOLE 0 126 0 0
Royal Dutch Shell plc A COM 780259206 22 338 SH   SOLE 0 22 0 0
TC Energy Corp COM 87807B107 145 2,935 SH   SOLE 0 145 0 0
TechnipFMC plc COM G87110105 1 32 SH   SOLE 0 1 0 0
Valero Energy Corp COM 91913Y100 3 33 SH   SOLE 0 3 0 0
Vanguard Energy ETF COM 92204A306 41 480 SH   SOLE 0 41 0 0
Amcor plc COM G0250X107 45 3,951 SH   SOLE 0 45 0 0
Aptargroup Inc COM 038336103 4 30 SH   SOLE 0 4 0 0
Avery Dennison Corp COM 053611109 4 32 SH   SOLE 0 4 0 0
CSW Industrials Inc COM 126402106 47 685 SH   SOLE 0 47 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
DuPont de Nemours Inc COM 263534109 1 14 SH   SOLE 0 1 0 0
Ecolab Inc COM 278865100 141 715 SH   SOLE 0 141 0 0
FMC Corp COM 302491303 1 17 SH   SOLE 0 1 0 0
Kirkland Lake Gold COM 49741E100 123 2,865 SH   SOLE 0 123 0 0
Koppers Hldgs Inc COM 50060P106 39 1,335 SH   SOLE 0 39 0 0
LyondellBasell Ind COM N53745100 148 1,720 SH   SOLE 0 148 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Materials Sctr SPDR ETF COM 81369Y100 61 1,035 SH   SOLE 0 61 0 0
Mineral Resources Ltd COM Q60976109 9 900 SH   SOLE 0 9 0 0
Newmont Mining COM 651639106 150 3,890 SH   SOLE 0 150 0 0
Scotts Company COM 810186106 253 2,570 SH   SOLE 0 253 0 0
Silgan Holdings COM 827048109 40 1,320 SH   SOLE 0 40 0 0
Sonoco Products COM 835495102 118 1,800 SH   SOLE 0 118 0 0
Vanguard Materials ETF COM 92204A801 158 1,230 SH   SOLE 0 158 0 0
Warrior Met Coal COM 93627C101 35 1,355 SH   SOLE 0 35 0 0
Actuant Corporation COM 00508X203 87 3,515 SH   SOLE 0 87 0 0
Alaska Air Group COM 011659109 390 6,105 SH   SOLE 0 390 0 0
Ametek Inc COM 031100100 223 2,455 SH   SOLE 0 223 0 0
Arconic Inc COM 03965L100 184 7,130 SH   SOLE 0 184 0 0
Arcosa Inc COM 039653100 79 2,090 SH   SOLE 0 79 0 0
Barrett Bus Svc Inc COM 068463108 40 485 SH   SOLE 0 40 0 0
Booz Allen Hamilton COM 099502106 314 4,745 SH   SOLE 0 314 0 0
Brady Corp COM 104674106 171 3,475 SH   SOLE 0 171 0 0
Canadian Pacific Railway COM 13645T100 114 485 SH   SOLE 0 114 0 0
Canadian Solar Inc COM 136635109 99 4,530 SH   SOLE 0 99 0 0
Carlisle Companies Inc COM 142339100 32 230 SH   SOLE 0 32 0 0
Cintas Corporation COM 172908105 644 2,715 SH   SOLE 0 644 0 0
Copart Inc COM 217204106 16 218 SH   SOLE 0 16 0 0
Delta Airlines COM 247361702 3 49 SH   SOLE 0 3 0 0
Donaldson Inc COM 257651109 4 78 SH   SOLE 0 4 0 0
Exponent Inc COM 30214U102 90 1,535 SH   SOLE 0 90 0 0
FTI Consulting COM 302941109 97 1,160 SH   SOLE 0 97 0 0
FedEx Corp COM 31428X106 16 100 SH   SOLE 0 16 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
Heico Corp COM 422806109 631 4,715 SH   SOLE 0 631 0 0
Herman Miller COM 600544100 108 2,415 SH   SOLE 0 108 0 0
Honeywell Intl COM 438516106 800 4,580 SH   SOLE 0 800 0 0
Huntington Ingalls COM 446413106 2 10 SH   SOLE 0 2 0 0
MYR Group Inc COM 55405W104 61 1,640 SH   SOLE 0 61 0 0
Mastec Inc COM 576323109 45 870 SH   SOLE 0 45 0 0
Napco Security Tech COM 630402105 85 2,860 SH   SOLE 0 85 0 0
Newtek Bus Svcs Corp COM 652526203 76 3,320 SH   SOLE 0 76 0 0
Northrop Gruman COM 666807102 10 32 SH   SOLE 0 10 0 0
Old Dominion Freight COM 679580100 13 88 SH   SOLE 0 13 0 0
Paccar Inc COM 693718108 437 6,100 SH   SOLE 0 437 0 0
Quanta Services COM 74762E102 461 12,065 SH   SOLE 0 461 0 0
RBC Bearings Inc COM 75524B104 7 39 SH   SOLE 0 7 0 0
Sky West Inc COM 830879102 160 2,630 SH   SOLE 0 160 0 0
Spirit AeroSystems Hldgs COM 848574109 4 47 SH   SOLE 0 4 0 0
Teledyne Technologies COM 879360105 46 168 SH   SOLE 0 46 0 0
Textron Inc COM 883203101 2 30 SH   SOLE 0 2 0 0
Timken Company COM 887389104 112 2,185 SH   SOLE 0 112 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
Waste Connections Inc COM 94106B101 2 16 SH   SOLE 0 2 0 0
Amazon.com Inc COM 023135106 835 441 SH   SOLE 0 835 0 0
CarMax Inc COM 143130102 379 4,370 SH   SOLE 0 379 0 0
Career Education Corp COM 141665109 33 1,750 SH   SOLE 0 33 0 0
Columbia Sports COM 198516106 435 4,345 SH   SOLE 0 435 0 0
Cooper Tire & Rubber COM 216831107 30 945 SH   SOLE 0 30 0 0
Darden Restaurants COM 237194105 247 2,025 SH   SOLE 0 247 0 0
Deckers Outdoors COM 243537107 80 455 SH   SOLE 0 80 0 0
Del Taco Restaurants COM 245496104 61 4,725 SH   SOLE 0 61 0 0
Fox Factory Hldgs Corp COM 35138V102 181 2,193 SH   SOLE 0 181 0 0
General Motors COM 37045v100 3 67 SH   SOLE 0 3 0 0
Hasbro Inc COM 418056107 258 2,445 SH   SOLE 0 258 0 0
Hibbett Sports Inc COM 428567101 39 2,130 SH   SOLE 0 39 0 0
Hilton Worldwide Hldgs COM 43300A203 369 3,780 SH   SOLE 0 369 0 0
Home Depot Inc COM 437076102 54 261 SH   SOLE 0 54 0 0
K12 Inc COM 48273U102 157 5,165 SH   SOLE 0 157 0 0
Lear Corp COM 521865204 3 19 SH   SOLE 0 3 0 0
Lowes Companies Inc COM 548661107 4 35 SH   SOLE 0 4 0 0
Lululemon Athletica Inc COM 550021109 628 3,485 SH   SOLE 0 628 0 0
M D C Holdings COM 552676108 90 2,735 SH   SOLE 0 90 0 0
NVR Inc COM 62944T105 7 2 SH   SOLE 0 7 0 0
Polaris Industries COM 731068102 4 48 SH   SOLE 0 4 0 0
Pool Corp COM 73278L105 5 26 SH   SOLE 0 5 0 0
Rent-A-Center Inc COM 76009N100 111 4,180 SH   SOLE 0 111 0 0
ServiceMaster Glb Inc COM 81761R109 158 3,035 SH   SOLE 0 158 0 0
Sonic Automotive COM 83545G102 38 1,615 SH   SOLE 0 38 0 0
Target Corp COM 87612E106 399 4,610 SH   SOLE 0 399 0 0
Toll Brothers Inc COM 889478103 1 23 SH   SOLE 0 1 0 0
TopBuild Corp COM 89055F103 74 895 SH   SOLE 0 74 0 0
Universal Electronics Inc COM 913483103 84 2,050 SH   SOLE 0 84 0 0
YETI Holdings Inc COM 98585X104 74 2,545 SH   SOLE 0 74 0 0
Yum! Brands Inc COM 988498101 256 2,310 SH   SOLE 0 256 0 0
eBay Inc COM 278642103 415 10,515 SH   SOLE 0 415 0 0
Boston Beer Company COM 100557107 38 100 SH   SOLE 0 38 0 0
Chefs' Wharehouse Inc COM 163086101 45 1,270 SH   SOLE 0 45 0 0
Church & Dwight Co COM 171340102 424 5,810 SH   SOLE 0 424 0 0
Coca Cola Euro Partners COM G25839104 467 8,270 SH   SOLE 0 467 0 0
Costco Wholesale Corp COM 22160K105 921 3,485 SH   SOLE 0 921 0 0
Estee Lauder Companies COM 518439104 885 4,835 SH   SOLE 0 885 0 0
General Mills COM 370334104 505 9,610 SH   SOLE 0 505 0 0
Kraft Heinz Co COM 500754106 5 166 SH   SOLE 0 5 0 0
Mondelez Intl Inc COM 609207105 159 2,947 SH   SOLE 0 159 0 0
Phillip Morris Intl Inc COM 718172109 17 214 SH   SOLE 0 17 0 0
Procter & Gamble COM 742718109 25 225 SH   SOLE 0 25 0 0
Sanderson Farms COM 800013104 74 540 SH   SOLE 0 74 0 0
Sanfilippo & Son COM 800422107 40 505 SH   SOLE 0 40 0 0
Simply Good Foods Co COM 82900L102 137 5,675 SH   SOLE 0 137 0 0
Sysco Corporation COM 871829107 7 95 SH   SOLE 0 7 0 0
Tyson Foods Inc COM 902494103 134 1,655 SH   SOLE 0 134 0 0
Walmart Inc COM 931142103 38 345 SH   SOLE 0 38 0 0
Addus HomeCare Corp COM 006739106 40 535 SH   SOLE 0 40 0 0
Alexion Pharmaceuticals COM 015351109 427 3,260 SH   SOLE 0 427 0 0
Allscripts Inc COM 01988P108 34 2,885 SH   SOLE 0 34 0 0
Amedisys Inc COM 023436108 79 650 SH   SOLE 0 79 0 0
Anika Therapeutics COM 035255108 44 1,085 SH   SOLE 0 44 0 0
Anthem Inc COM 036752103 838 2,970 SH   SOLE 0 838 0 0
Brookdale Senior Living COM 112463104 32 4,440 SH   SOLE 0 32 0 0
Bruker Biosciences COM 116794108 259 5,190 SH   SOLE 0 259 0 0
CVS Corporation COM 126650100 3 46 SH   SOLE 0 3 0 0
Centene Corp COM 15135B101 6 110 SH   SOLE 0 6 0 0
Chemed Corp COM 16359R103 188 522 SH   SOLE 0 188 0 0
Conmed Corp COM 207410101 181 2,110 SH   SOLE 0 181 0 0
Dentsply Sirona COM 24906P109 393 6,740 SH   SOLE 0 393 0 0
Eli Lilly COM 532457108 353 3,190 SH   SOLE 0 353 0 0
Ensign Group Inc COM 29358P101 146 2,560 SH   SOLE 0 146 0 0
Henry Schein COM 806407102 435 6,225 SH   SOLE 0 435 0 0
Integer Holdings Corp COM 45826H109 92 1,100 SH   SOLE 0 92 0 0
Intuitive Surgical Inc COM 46120E602 2 4 SH   SOLE 0 2 0 0
Johnson & Johnson COM 478160104 32 233 SH   SOLE 0 32 0 0
Kamada Ltd COM M6240T109 48 8,670 SH   SOLE 0 48 0 0
Lab Corp of America COM 50540R409 33 191 SH   SOLE 0 33 0 0
Lantheus Hldgs Inc COM 516544103 51 1,785 SH   SOLE 0 51 0 0
Merck COM 58933Y105 161 1,915 SH   SOLE 0 161 0 0
Mettler-Toledo Intl Inc COM 592688105 1,003 1,194 SH   SOLE 0 1,003 0 0
Omnicell Inc. COM 68213N109 118 1,375 SH   SOLE 0 118 0 0
Oxford Immu Global COM G6855A103 93 6,750 SH   SOLE 0 93 0 0
Pacira BioSciences Inc COM 695127100 44 1,020 SH   SOLE 0 44 0 0
Pfizer Inc COM 717081103 483 11,155 SH   SOLE 0 483 0 0
Regenxbio Inc COM 75901B107 41 800 SH   SOLE 0 41 0 0
Repligen Corp COM 759916109 84 980 SH   SOLE 0 84 0 0
Resmed Inc COM 761152107 369 3,025 SH   SOLE 0 369 0 0
Steris plc COM G8473T100 534 3,590 SH   SOLE 0 534 0 0
Stryker Corp COM 863667101 439 2,135 SH   SOLE 0 439 0 0
United Healthcare Corp COM 91324P102 36 146 SH   SOLE 0 36 0 0
Veracyte Inc COM 92337F107 96 3,355 SH   SOLE 0 96 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
Zoetis Inc COM 98978V103 392 3,455 SH   SOLE 0 392 0 0
Ally Financial Inc COM 02005N100 499 16,100 SH   SOLE 0 499 0 0
American Intl Group COM 026874784 596 11,180 SH   SOLE 0 596 0 0
Arch Capital Group Ltd COM G0450A105 262 7,055 SH   SOLE 0 262 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Artisan Asset Mgrs COM 04316A108 82 2,990 SH   SOLE 0 82 0 0
Assured Guaranty Ltd COM G0585R106 84 1,995 SH   SOLE 0 84 0 0
Banco Popular Inc COM 733174700 299 5,515 SH   SOLE 0 299 0 0
Berkeley WR Corp COM 084423102 1 18 SH   SOLE 0 1 0 0
BlackRock Inc COM 09247X101 616 1,313 SH   SOLE 0 616 0 0
Brookfield Asset Mgt COM 112585104 228 4,775 SH   SOLE 0 228 0 0
Cit Group Inc Class A COM 125581801 31 595 SH   SOLE 0 31 0 0
Citigroup Inc COM 172967424 33 470 SH   SOLE 0 33 0 0
Columbia Financial COM 197641103 76 5,055 SH   SOLE 0 76 0 0
Cowen Group COM 223622606 48 2,820 SH   SOLE 0 48 0 0
Credit Accep Corp COM 225310101 249 514 SH   SOLE 0 249 0 0
Dime Comm Bancs Inc COM 253922108 35 1,850 SH   SOLE 0 35 0 0
Discover Financial Svcs COM 254709108 369 4,755 SH   SOLE 0 369 0 0
Essent Group Ltd COM G3198U102 78 1,650 SH   SOLE 0 78 0 0
Factset Research COM 303075105 8 29 SH   SOLE 0 8 0 0
Franklin Resources COM 354613101 224 6,435 SH   SOLE 0 224 0 0
Hallmark Finl Svcs Inc COM 40624Q203 84 5,895 SH   SOLE 0 84 0 0
Hartford Financial Svcs COM 416515104 2 39 SH   SOLE 0 2 0 0
Hertz Glbl Hldg COM 42806J106 72 4,540 SH   SOLE 0 72 0 0
Hilltop Hldgs Inc COM 432748101 40 1,885 SH   SOLE 0 40 0 0
Huntington Bancorp COM 446150104 5 332 SH   SOLE 0 5 0 0
Invesco Ltd COM G491BT108 436 21,290 SH   SOLE 0 436 0 0
JP Morgan Chase COM 46625H100 626 5,595 SH   SOLE 0 626 0 0
Legg Mason Inc COM 524901105 62 1,610 SH   SOLE 0 62 0 0
Lincoln National Corp COM 534187109 4 57 SH   SOLE 0 4 0 0
MarketAxess Hldgs Inc COM 57060D108 9 29 SH   SOLE 0 9 0 0
Meta Financial Gp COM 59100U108 53 1,880 SH   SOLE 0 53 0 0
NMI Hldgs Inc A COM 629209305 52 1,815 SH   SOLE 0 52 0 0
OFG Bancorp COM 67103X102 105 4,405 SH   SOLE 0 105 0 0
Oaktree Spec Lending COM 67401P108 32 5,870 SH   SOLE 0 32 0 0
OneMain Hldgs Inc COM 68268W103 79 2,345 SH   SOLE 0 79 0 0
Primerica Inc COM 74164M108 12 103 SH   SOLE 0 12 0 0
Progressive Corp Ohio COM 743315103 556 6,950 SH   SOLE 0 556 0 0
RLI Corp COM 749607107 3 37 SH   SOLE 0 3 0 0
Raymond James COM 754730109 1 11 SH   SOLE 0 1 0 0
SLM Corporation COM 78442P106 1 139 SH   SOLE 0 1 0 0
Selective Insurance Group COM 816300107 191 2,550 SH   SOLE 0 191 0 0
Stifel Finl Corp COM 860630102 212 3,585 SH   SOLE 0 212 0 0
SunTrust Banks Inc COM 867914103 5 86 SH   SOLE 0 5 0 0
T Rowe Price COM 74144T108 262 2,390 SH   SOLE 0 262 0 0
Virtu Financial Inc COM 928254101 63 2,905 SH   SOLE 0 63 0 0
Virtus Investment Partners COM 92828Q109 64 600 SH   SOLE 0 64 0 0
Western Alliance Bancorp COM 957638109 31 690 SH   SOLE 0 31 0 0
Zions Bancorp COM 989701107 545 11,860 SH   SOLE 0 545 0 0
ACI Worldwide Inc COM 004498101 32 930 SH   SOLE 0 32 0 0
AVX Corp COM 002444107 26 1,590 SH   SOLE 0 26 0 0
Accenture plc COM G1151C101 6 30 SH   SOLE 0 6 0 0
Amdocs Ltd COM G02602103 470 7,565 SH   SOLE 0 470 0 0
Apple Inc COM 037833100 151 764 SH   SOLE 0 151 0 0
Aspen Technologies Inc COM 045327103 13 101 SH   SOLE 0 13 0 0
Autohome Inc COM 05278C107 22 255 SH   SOLE 0 22 0 0
CACI Intl Inc COM 127190304 98 480 SH   SOLE 0 98 0 0
Cadence Design Systems COM 127387108 256 3,620 SH   SOLE 0 256 0 0
Carbonite Inc COM 141337105 104 3,975 SH   SOLE 0 104 0 0
Ciena Corp COM 171779309 476 11,575 SH   SOLE 0 476 0 0
Cisco Systems Inc COM 17275R102 520 9,500 SH   SOLE 0 520 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
CyberArk Software Ltd COM M2682V108 78 610 SH   SOLE 0 78 0 0
DXC Technology Co COM 23355L106 1 12 SH   SOLE 0 1 0 0
Diodes Inc COM 254543101 47 1,295 SH   SOLE 0 47 0 0
EPAM Systems Inc COM 29414B104 138 795 SH   SOLE 0 138 0 0
Enphase Energy Inc COM 29355A107 87 4,790 SH   SOLE 0 87 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
IAC/Interactive Corp COM 44919P508 3 15 SH   SOLE 0 3 0 0
Intuit COM 461202103 400 1,530 SH   SOLE 0 400 0 0
Jabil Inc COM 466313103 3 94 SH   SOLE 0 3 0 0
Jack Henry & Assoc COM 426281101 5 37 SH   SOLE 0 5 0 0
Keysight Tech Inc COM 49338L103 416 4,635 SH   SOLE 0 416 0 0
Lattice Semiconductors COM 518415104 44 3,000 SH   SOLE 0 44 0 0
Leidos Holdings Inc COM 525327102 481 6,020 SH   SOLE 0 481 0 0
Marvell Technology COM G5876H105 2 89 SH   SOLE 0 2 0 0
Microsoft Corp COM 594918104 670 4,998 SH   SOLE 0 670 0 0
NVidia Corp COM 67066G104 705 4,294 SH   SOLE 0 705 0 0
NetApp Inc COM 64110D104 4 70 SH   SOLE 0 4 0 0
OSI Systems Inc COM 671044105 72 640 SH   SOLE 0 72 0 0
Oracle Corp COM 68389X105 414 7,260 SH   SOLE 0 414 0 0
Perficient Inc COM 71375U101 168 4,895 SH   SOLE 0 168 0 0
Perspecta Inc COM 715347100 63 2,670 SH   SOLE 0 63 0 0
Qualys Inc COM 74758T303 73 840 SH   SOLE 0 73 0 0
SPS Commerce Inc COM 78463M107 113 1,110 SH   SOLE 0 113 0 0
SS & C Tech Inc COM 78467J100 451 7,820 SH   SOLE 0 451 0 0
Sapiens Intl Cp N.V. COM G7T16G103 50 2,985 SH   SOLE 0 50 0 0
Shutterstock Inc COM 825690100 6 144 SH   SOLE 0 6 0 0
Solaredge Tech Inc COM 83417M104 32 510 SH   SOLE 0 32 0 0
Synnex Corp COM 87162W100 424 4,310 SH   SOLE 0 424 0 0
Synopsys Inc COM 871607107 242 1,880 SH   SOLE 0 242 0 0
Tech Data Corp COM 878237106 86 820 SH   SOLE 0 86 0 0
Texas Instruments Inc COM 882508104 114 991 SH   SOLE 0 114 0 0
Veeva Systems Inc COM 922475108 923 5,695 SH   SOLE 0 923 0 0
Verint Systems Inc COM 92343X100 125 2,325 SH   SOLE 0 125 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 246 1,420 SH   SOLE 0 246 0 0
Xerox Corp COM 98421M106 717 20,240 SH   SOLE 0 717 0 0
Xilinx Inc COM 983919101 423 3,590 SH   SOLE 0 423 0 0
Xperi Corp COM 98421B100 96 4,670 SH   SOLE 0 96 0 0
Zebra Technologies COM 989207105 696 3,320 SH   SOLE 0 696 0 0
AT&T Inc COM 00206R102 232 6,925 SH   SOLE 0 232 0 0
Alphabet Inc COM 02079K107 3 3 SH   SOLE 0 3 0 0
Alphabet Inc COM 02079K305 397 367 SH   SOLE 0 397 0 0
Altice USA Inc COM 02156K103 116 4,755 SH   SOLE 0 116 0 0
CenturyLink Inc COM 156700106 687 58,440 SH   SOLE 0 687 0 0
Charter Communications COM 16119P108 232 588 SH   SOLE 0 232 0 0
Comcast Corp A COM 20030N101 888 21,009 SH   SOLE 0 888 0 0
Dish Network Corp COM 25470M109 122 3,170 SH   SOLE 0 122 0 0
Electronic Arts Inc COM 285512109 3 30 SH   SOLE 0 3 0 0
Facebook Inc COM 30303M102 987 5,115 SH   SOLE 0 987 0 0
Nexstar Media Group COM 65336K103 65 645 SH   SOLE 0 65 0 0
Omnicom Group COM 681919106 456 5,570 SH   SOLE 0 456 0 0
PDVWireless Inc COM 69290R104 111 2,365 SH   SOLE 0 111 0 0
Sinclair Broadcast COM 829226109 97 1,800 SH   SOLE 0 97 0 0
The Trade Desk Inc COM 88339J105 58 255 SH   SOLE 0 58 0 0
Verizon COM 92343V104 855 14,970 SH   SOLE 0 855 0 0
Zayo Gp Hldgs Inc COM 98919V105 642 19,500 SH   SOLE 0 642 0 0
iShares US Telecom ETF COM 464287713 55 1,855 SH   SOLE 0 55 0 0
Aes Corp COM 00130H105 66 3,920 SH   SOLE 0 66 0 0
Ameren Corporation COM 023608102 274 3,650 SH   SOLE 0 274 0 0
American Water Works COM 030420103 693 5,974 SH   SOLE 0 693 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Black Hills Corp COM 092113109 147 1,885 SH   SOLE 0 147 0 0
Consolidated Edison COM 209115104 309 3,520 SH   SOLE 0 309 0 0
NorthWestern Corp COM 668074305 70 965 SH   SOLE 0 70 0 0
PNM Resources Inc COM 69349H107 71 1,400 SH   SOLE 0 71 0 0
Sempra Energy COM 816851109 2 12 SH   SOLE 0 2 0 0
Utilities Sctr SPDR ETF COM 81369Y886 64 1,065 SH   SOLE 0 64 0 0
Vanguard Utilities ETF COM 92204A876 31 235 SH   SOLE 0 31 0 0
Alexandria Real Estate COM 015271109 218 1,545 SH   SOLE 0 218 0 0
CareTrust REIT Inc COM 14174T107 66 2,785 SH   SOLE 0 66 0 0
Cherry Hill Mtg Invt COM 164651101 28 1,755 SH   SOLE 0 28 0 0
Chimera Invt Corp COM 16934Q208 65 3,455 SH   SOLE 0 65 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Duke Realty Investment COM 264411505 321 10,145 SH   SOLE 0 321 0 0
Exantas Capital Corp COM 30068N105 57 5,055 SH   SOLE 0 57 0 0
First Industrial Realty COM 32054k103 51 1,400 SH   SOLE 0 51 0 0
Getty Realty Corp COM 374297109 44 1,420 SH   SOLE 0 44 0 0
HFF Inc COM 40418F108 59 1,305 SH   SOLE 0 59 0 0
Hannon Armstrong Infr COM 41068X100 66 2,330 SH   SOLE 0 66 0 0
LTC Pptys Inc COM 502175102 69 1,520 SH   SOLE 0 69 0 0
Physicians Realty Trust COM 71943U104 55 3,130 SH   SOLE 0 55 0 0
Sun Communities Inc COM 866674104 499 3,890 SH   SOLE 0 499 0 0
Urstadt Biddle Pptys Inc COM 917286205 74 3,520 SH   SOLE 0 74 0 0
Welltower Inc COM 95040Q104 428 5,250 SH   SOLE 0 428 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF COM 73936T789 42 1,045 SH   SOLE 0 42 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 40 1,355 SH   SOLE 0 40 0 0
Schwab Intl Equity ETF COM 808524805 1,051 32,752 SH   SOLE 0 1,051 0 0
Schwab Intl Sm Cap ETF COM 808524888 20 600 SH   SOLE 0 20 0 0
Schwab Intl Sm Com ETF COM 808524748 10 320 SH   SOLE 0 10 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 16 156 SH   SOLE 0 16 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 2,410 57,773 SH   SOLE 0 2,410 0 0
Vanguard FTSE Europe ETF COM 922042874 2 33 SH   SOLE 0 2 0 0
Vanguard Total Intl ETF COM 921909768 3,964 75,152 SH   SOLE 0 3,964 0 0
iShares Core MSCI EAFE ETF COM 46432F842 80 1,311 SH   SOLE 0 80 0 0
iShares EAFE Min Vol ETF COM 46429B689 9 125 SH   SOLE 0 9 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 4 60 SH   SOLE 0 4 0 0
Invesco FTSE EM ETF COM 46138E727 179 8,290 SH   SOLE 0 179 0 0
Schwab EM Equity ETF COM 808524706 377 14,384 SH   SOLE 0 377 0 0
Vanguard FTSE EM ETF COM 922042858 840 19,739 SH   SOLE 0 840 0 0
iShares All Peru ETF COM 464289842 2 52 SH   SOLE 0 2 0 0
iShares Brazil Sm Cap ETF COM 464289131 1 76 SH   SOLE 0 1 0 0
iShares MSCI EM ETF COM 46434G103 264 5,125 SH   SOLE 0 264 0 0
iShares MSCI India ETF COM 46429B598 4 124 SH   SOLE 0 4 0 0
iShares MSCI Indonesia ETF COM 46429B309 5 187 SH   SOLE 0 5 0 0
iShares MSCI Philippines ETF COM 46429B408 5 135 SH   SOLE 0 5 0 0
iShares MSCI Singapore ETF COM 46434G780 5 185 SH   SOLE 0 5 0 0
iShares MSCI South Korea ETF COM 464286772 4 66 SH   SOLE 0 4 0 0
iShares MSCI Taiwan ETF COM 46434G772 4 119 SH   SOLE 0 4 0 0
iShares MSCI Thailand ETF COM 464286624 5 49 SH   SOLE 0 5 0 0
iShares Malaysia ETF COM 46434G814 4 136 SH   SOLE 0 4 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 97 760 SH   SOLE 0 97 0 0
Schwab US Mid Cap ETF COM 808524508 298 5,215 SH   SOLE 0 298 0 0
Schwab US Sm Cap ETF COM 808524607 2,514 35,164 SH   SOLE 0 2,514 0 0
Vanguard Mid Cap Value ETF COM 922908512 90 810 SH   SOLE 0 90 0 0
Vanguard Rus 2000 ETF COM 92206C664 635 5,080 SH   SOLE 0 635 0 0
Vanguard Sm Cap ETF COM 922908751 1,827 11,665 SH   SOLE 0 1,827 0 0
Vanguard Small Cap Value ETF COM 922908611 587 4,495 SH   SOLE 0 587 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 68 2,495 SH   SOLE 0 68 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 75 386 SH   SOLE 0 75 0 0
iShares Micro Cap ETF COM 464288869 34 364 SH   SOLE 0 34 0 0
iShares Russell 2000 ETF COM 464287655 9 60 SH   SOLE 0 9 0 0
SPDR MSCI ACWI ETF COM 78463X475 94 1,175 SH   SOLE 0 94 0 0
Vanguard Total World Stock ETF COM 922042742 396 5,267 SH   SOLE 0 396 0 0
Invesco QQQ COM 46090E103 6 30 SH   SOLE 0 6 0 0
SPDR Large Cap ETF COM 78464A854 283 8,185 SH   SOLE 0 283 0 0
SPDR S&P 500 ETF COM 78462F103 187 637 SH   SOLE 0 187 0 0
Schwab LCap Val ETF COM 808524409 10 178 SH   SOLE 0 10 0 0
Schwab US Div Eq ETF COM 808524797 381 7,175 SH   SOLE 0 381 0 0
Schwab US Lg Cap ETF COM 808524201 2,228 31,742 SH   SOLE 0 2,228 0 0
Schwab US Mkt ETF COM 808524102 2,440 34,602 SH   SOLE 0 2,440 0 0
Vanguard High Dividend Yield ETF COM 921946406 217 2,486 SH   SOLE 0 217 0 0
Vanguard Lg Cap Val ETF COM 922908744 636 5,731 SH   SOLE 0 636 0 0
Vanguard Lrg Cap ETF COM 922908637 566 4,200 SH   SOLE 0 566 0 0
Vanguard S&P 500 ETF COM 922908363 1,402 5,210 SH   SOLE 0 1,402 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 2,683 17,878 SH   SOLE 0 2,683 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 47 704 SH   SOLE 0 47 0 0
iShares Rus 1000 ETF COM 464287622 877 5,390 SH   SOLE 0 877 0 0
Invesco Ultra Short Duration ETF COM 18383M654 387 7,685 SH   SOLE 0 387 0 0
Riverfront Wld Bd ETF COM 00162Q783 5 200 SH   SOLE 0 5 0 0
SPDR Blmb Brc Inv Grd Floating Rt ETF COM 78468R200 2,112 68,728 SH   SOLE 0 2,112 0 0
SPDR Nuv Blmbrg ST Muni ETF COM 78468R739 9 180 SH   SOLE 0 9 0 0
SPDR ST Corp Bd ETF COM 78464A474 128 4,160 SH   SOLE 0 128 0 0
Schwab ST Treas ETF COM 808524862 224 4,426 SH   SOLE 0 224 0 0
Schwab US Aggregate Bond ETF COM 808524839 531 10,027 SH   SOLE 0 531 0 0
Schwab US TIPS ETF COM 808524870 667 11,841 SH   SOLE 0 667 0 0
Vanguard Int Bd ETF COM 921937819 218 2,515 SH   SOLE 0 218 0 0
Vanguard ST Bond ETF COM 921937827 5,052 62,737 SH   SOLE 0 5,052 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 29 480 SH   SOLE 0 29 0 0
Vanguard ST TIPS ETF COM 922020805 653 13,247 SH   SOLE 0 653 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 4,447 55,116 SH   SOLE 0 4,447 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 258 4,854 SH   SOLE 0 258 0 0
Vanguard Total Bond Market ETF COM 921937835 1,416 17,041 SH   SOLE 0 1,416 0 0
Vanguard Total Intl Bond ETF COM 92203J407 20 340 SH   SOLE 0 20 0 0
iShares 20 Year Treasury ETF COM 464287432 12 90 SH   SOLE 0 12 0 0
iShares Fltg Rte Bd ETF COM 46429B655 150 2,945 SH   SOLE 0 150 0 0
iShares Sep 2020 Muni ETF COM 46434V571 18 705 SH   SOLE 0 18 0 0
iShares TIPS Bond ETF COM 464287176 276 2,389 SH   SOLE 0 276 0 0
iShares US Agg Bd ETF COM 464287226 1,271 11,414 SH   SOLE 0 1,271 0 0
Schwab US REIT ETF COM 808524847 42 938 SH   SOLE 0 42 0 0
Vanguard REIT ETF COM 922908553 45 520 SH   SOLE 0 45 0 0
iShares Gold ETF COM 464285105 41 3,004 SH   SOLE 0 41 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 5 345 SH   SOLE 0 5 0 0