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
Apache Corp COM 037411105 205 5,915 SH   SOLE 0 205 0 0
CVR Energy, Inc COM 12662P108 46 1,115 SH   SOLE 0 46 0 0
Cabot Oil & Gas Corp COM 127097103 486 18,620 SH   SOLE 0 486 0 0
Cheniere Energy Inc COM 16411R208 161 2,350 SH   SOLE 0 161 0 0
ConocoPhillips COM 20825C104 258 3,860 SH   SOLE 0 258 0 0
Energy Sctr SPDR ETF COM 81369Y506 121 1,823 SH   SOLE 0 121 0 0
Halliburton Company COM 406216101 7 224 SH   SOLE 0 7 0 0
Kinder Morgan COM 49456B101 372 18,600 SH   SOLE 0 372 0 0
Marathon Oil Corp COM 565849106 104 6,240 SH   SOLE 0 104 0 0
Oneok Inc COM 682680103 224 3,205 SH   SOLE 0 224 0 0
Phillips 66 COM 718546104 192 2,020 SH   SOLE 0 192 0 0
ProPetro Hldg Corp COM 74347M108 94 4,155 SH   SOLE 0 94 0 0
Renewable Energy Gp COM 75972A301 32 1,465 SH   SOLE 0 32 0 0
Royal Dutch Shell plc A COM 780259206 21 338 SH   SOLE 0 21 0 0
TechnipFMC plc COM G87110105 1 32 SH   SOLE 0 1 0 0
Tellurian Inc COM 87968A104 75 6,715 SH   SOLE 0 75 0 0
Valero Energy Corp COM 91913Y100 3 33 SH   SOLE 0 3 0 0
Aptargroup Inc COM 038336103 3 30 SH   SOLE 0 3 0 0
Avery Dennison Corp COM 053611109 4 32 SH   SOLE 0 4 0 0
Bemis Company COM 081437105 43 775 SH   SOLE 0 43 0 0
Berry Global Group COM 08579W103 154 2,850 SH   SOLE 0 154 0 0
CSW Industrials Inc COM 126402106 39 685 SH   SOLE 0 39 0 0
Celanese Corp COM 150870103 2 16 SH   SOLE 0 2 0 0
DowDuPont Inc COM 26078J100 2 43 SH   SOLE 0 2 0 0
Ecolab Inc. COM 278865100 135 765 SH   SOLE 0 135 0 0
Element Solutions Inc COM 28618M106 34 3,410 SH   SOLE 0 34 0 0
FMC Corp COM 302491303 1 17 SH   SOLE 0 1 0 0
Kirkland Lake Gold COM 49741E100 139 4,580 SH   SOLE 0 139 0 0
Martin Marietta COM 573284106 1 7 SH   SOLE 0 1 0 0
Materials Sctr SPDR ETF COM 81369Y100 57 1,035 SH   SOLE 0 57 0 0
Mineral Resources Ltd COM Q60976109 10 900 SH   SOLE 0 10 0 0
Reliance Steel & Alum COM 759509102 365 4,045 SH   SOLE 0 365 0 0
Scotts Company COM 810186106 81 1,030 SH   SOLE 0 81 0 0
Seabridge Gold Inc COM 811916105 43 3,445 SH   SOLE 0 43 0 0
Vanguard Materials ETF COM 92204A801 157 1,275 SH   SOLE 0 157 0 0
Warrior Met Coal COM 93627C101 47 1,530 SH   SOLE 0 47 0 0
Actuant Corporation COM 00508X203 86 3,515 SH   SOLE 0 86 0 0
Alamo Grp Inc COM 011311107 55 555 SH   SOLE 0 55 0 0
Ametek Inc COM 031100100 621 7,485 SH   SOLE 0 621 0 0
Arconic Inc COM 03965L100 31 1,620 SH   SOLE 0 31 0 0
Atlas Air Worldwide COM 049164205 79 1,560 SH   SOLE 0 79 0 0
Barrett Bus Svc Inc COM 068463108 38 485 SH   SOLE 0 38 0 0
Booz Allen Hamilton COM 099502106 277 4,765 SH   SOLE 0 277 0 0
Brady Corp COM 104674106 184 3,965 SH   SOLE 0 184 0 0
Canadian Solar Inc COM 136635109 65 3,485 SH   SOLE 0 65 0 0
Cintas Corporation COM 172908105 325 1,610 SH   SOLE 0 325 0 0
Copart Inc COM 217204106 13 218 SH   SOLE 0 13 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
Encore Wire COM 292562105 161 2,810 SH   SOLE 0 161 0 0
Expeditors Intl COM 302130109 566 7,460 SH   SOLE 0 566 0 0
Exponent Inc COM 30214U102 109 1,890 SH   SOLE 0 109 0 0
FTI Consulting COM 302941109 90 1,170 SH   SOLE 0 90 0 0
FedEx Corp COM 31428X106 18 100 SH   SOLE 0 18 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
Heico Corp COM 422806109 234 2,465 SH   SOLE 0 234 0 0
Helios Tech Inc COM 866942105 76 1,640 SH   SOLE 0 76 0 0
Herman Miller COM 600544100 88 2,515 SH   SOLE 0 88 0 0
Knight-Swift Transport COM 499049104 36 1,095 SH   SOLE 0 36 0 0
Napco Sec Tech Inc COM 630402105 78 3,780 SH   SOLE 0 78 0 0
Norfolk Southern COM 655844108 289 1,545 SH   SOLE 0 289 0 0
Northrop Gruman COM 666807102 3 12 SH   SOLE 0 3 0 0
Old Dominion Freight COM 679580100 13 88 SH   SOLE 0 13 0 0
Paccar Inc COM 693718108 642 9,425 SH   SOLE 0 642 0 0
Quanta Services COM 74762E102 479 12,700 SH   SOLE 0 479 0 0
RBC Bearings Inc COM 75524B104 5 39 SH   SOLE 0 5 0 0
Robert Half Inc COM 770323103 396 6,085 SH   SOLE 0 396 0 0
Sky West Inc COM 830879102 75 1,380 SH   SOLE 0 75 0 0
Spirit AeroSystems Hldgs COM 848574109 4 47 SH   SOLE 0 4 0 0
Steelcase Inc A COM 858155203 47 3,240 SH   SOLE 0 47 0 0
Teledyne Technologies COM 879360105 13 53 SH   SOLE 0 13 0 0
Textron Inc COM 883203101 405 7,990 SH   SOLE 0 405 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
Waste Connections Inc COM 94106B101 1 16 SH   SOLE 0 1 0 0
Abercrombie and Fitch COM 002896207 100 3,655 SH   SOLE 0 100 0 0
Amazon.com Inc COM 023135106 899 505 SH   SOLE 0 899 0 0
Bloomin Brands Inc COM 094235108 65 3,195 SH   SOLE 0 65 0 0
Columbia Sports COM 198516106 456 4,375 SH   SOLE 0 456 0 0
Darden Restaurants COM 237194105 721 5,935 SH   SOLE 0 721 0 0
Deckers Outdoors COM 243537107 84 570 SH   SOLE 0 84 0 0
Foot Locker Inc COM 344849104 442 7,300 SH   SOLE 0 442 0 0
Fox Factory Hldgs Corp COM 35138V102 159 2,273 SH   SOLE 0 159 0 0
General Motors COM 37045v100 2 67 SH   SOLE 0 2 0 0
Home Depot Inc COM 437076102 44 231 SH   SOLE 0 44 0 0
K12 Inc COM 48273U102 200 5,860 SH   SOLE 0 200 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 731 4,460 SH   SOLE 0 731 0 0
NVR Inc COM 62944T105 6 2 SH   SOLE 0 6 0 0
Norwegian Cruise Line COM G66721104 621 11,305 SH   SOLE 0 621 0 0
Office Depot COM 676220106 31 8,650 SH   SOLE 0 31 0 0
Ollie's Bargain Outlet COM 681116109 125 1,465 SH   SOLE 0 125 0 0
PVH Corporation COM 693656100 185 1,515 SH   SOLE 0 185 0 0
Planet Fitness Inc COM 72703H101 43 620 SH   SOLE 0 43 0 0
Polaris Industries COM 731068102 4 48 SH   SOLE 0 4 0 0
Pool Corp COM 73278L105 4 26 SH   SOLE 0 4 0 0
Ralph Lauren Corp COM 751212101 139 1,075 SH   SOLE 0 139 0 0
Shoe Carnival COM 824889109 71 2,085 SH   SOLE 0 71 0 0
Sketchers USA Inc COM 830566105 51 1,525 SH   SOLE 0 51 0 0
Titan Machinery Inc COM 88830R101 39 2,500 SH   SOLE 0 39 0 0
Toll Brothers Inc COM 889478103 1 23 SH   SOLE 0 1 0 0
Universal Electronics Inc COM 913483103 76 2,050 SH   SOLE 0 76 0 0
Yeti Hldgs Inc COM 98585X104 49 1,610 SH   SOLE 0 49 0 0
Yum! Brands Inc COM 988498101 232 2,320 SH   SOLE 0 232 0 0
eBay Inc COM 278642103 409 11,020 SH   SOLE 0 409 0 0
Boston Beer Inc A COM 100557107 29 100 SH   SOLE 0 29 0 0
Casey's Genl Store COM 147528103 77 595 SH   SOLE 0 77 0 0
Church & Dwight Co Inc COM 171340102 416 5,845 SH   SOLE 0 416 0 0
Coca Cola Euro Partners COM G25839104 433 8,365 SH   SOLE 0 433 0 0
Costco Wholesale Corp COM 22160K105 856 3,535 SH   SOLE 0 856 0 0
Estee Lauder Companies COM 518439104 420 2,535 SH   SOLE 0 420 0 0
General Mills COM 370334104 436 8,430 SH   SOLE 0 436 0 0
Inter Parfums Inc COM 458334109 42 550 SH   SOLE 0 42 0 0
Mondelez Intl Inc COM 609207105 5 107 SH   SOLE 0 5 0 0
Nomad Foods Ltd COM G6564A105 90 4,385 SH   SOLE 0 90 0 0
Phillip Morris Intl Inc COM 718172109 19 214 SH   SOLE 0 19 0 0
Procter & Gamble COM 742718109 737 7,085 SH   SOLE 0 737 0 0
Simply Good Foods Co COM 82900L102 82 3,995 SH   SOLE 0 82 0 0
Sysco Corporation COM 871829107 3 45 SH   SOLE 0 3 0 0
Tyson Foods Inc COM 902494103 115 1,655 SH   SOLE 0 115 0 0
Walmart Inc COM 931142103 34 345 SH   SOLE 0 34 0 0
Agilent Technologies COM 00846U101 139 1,730 SH   SOLE 0 139 0 0
Alexion Pharmaceuticals COM 015351109 923 6,830 SH   SOLE 0 923 0 0
Amedisys Inc COM 023436108 84 680 SH   SOLE 0 84 0 0
Anthem Inc COM 036752103 872 3,040 SH   SOLE 0 872 0 0
Biogen Inc COM 09062x103 281 1,190 SH   SOLE 0 281 0 0
Biotelemetry Inc COM 090672106 69 1,105 SH   SOLE 0 69 0 0
CVS Corporation COM 126650100 2 46 SH   SOLE 0 2 0 0
Centene Corp COM 15135B101 6 110 SH   SOLE 0 6 0 0
Chemed Corp COM 16359R103 181 567 SH   SOLE 0 181 0 0
Computer Prg & Sys COM 205306103 61 2,070 SH   SOLE 0 61 0 0
Conmed Corp COM 207410101 189 2,270 SH   SOLE 0 189 0 0
Dentsply Sirona COM 24906P109 121 2,445 SH   SOLE 0 121 0 0
Dexcom Inc COM 252131107 363 3,050 SH   SOLE 0 363 0 0
Eli Lilly COM 532457108 654 5,040 SH   SOLE 0 654 0 0
Ensign Group Inc COM 29358P101 131 2,560 SH   SOLE 0 131 0 0
Genomic Health Inc COM 37244C101 83 1,185 SH   SOLE 0 83 0 0
Integer Holdings Corp COM 45826H109 111 1,475 SH   SOLE 0 111 0 0
Jazz Pharma COM G50871105 259 1,815 SH   SOLE 0 259 0 0
Johnson & Johnson COM 478160104 28 203 SH   SOLE 0 28 0 0
Lab Corp of America COM 50540R409 2 11 SH   SOLE 0 2 0 0
Lantheus Hldgs Inc COM 516544103 45 1,835 SH   SOLE 0 45 0 0
Ligand Pharmaceuticals COM 53220K504 138 1,095 SH   SOLE 0 138 0 0
Mallinckrodt plc COM G5785G107 19 860 SH   SOLE 0 19 0 0
Merck COM 58933Y105 38 455 SH   SOLE 0 38 0 0
Mettler-Toledo Intl Inc COM 592688105 423 585 SH   SOLE 0 423 0 0
Omnicell Inc. COM 68213N109 42 520 SH   SOLE 0 42 0 0
Pfizer Inc COM 717081103 33 775 SH   SOLE 0 33 0 0
Regeneron Pharma Inc COM 75886F107 214 520 SH   SOLE 0 214 0 0
Regenxbio Inc COM 75901B107 77 1,335 SH   SOLE 0 77 0 0
Steris plc COM G8473T100 556 4,345 SH   SOLE 0 556 0 0
Stryker Corp COM 863667101 418 2,115 SH   SOLE 0 418 0 0
Tactile Sys Tech Inc COM 87357P100 57 1,090 SH   SOLE 0 57 0 0
United Healthcare Corp COM 91324P102 36 146 SH   SOLE 0 36 0 0
United Therapeutic COM 91307C102 469 4,000 SH   SOLE 0 469 0 0
Varian Medical COM 92220P105 256 1,805 SH   SOLE 0 256 0 0
Veracyte Inc COM 92337F107 101 4,045 SH   SOLE 0 101 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
Ally Financial Inc COM 02005N100 448 16,290 SH   SOLE 0 448 0 0
Arch Capital Group Ltd COM G0450A105 242 7,490 SH   SOLE 0 242 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Artisan Asset Mgrs COM 04316A108 75 2,990 SH   SOLE 0 75 0 0
Assured Guaranty Ltd COM G0585R106 89 1,995 SH   SOLE 0 89 0 0
Banco Popular Inc COM 733174700 101 1,940 SH   SOLE 0 101 0 0
Bank America Corp COM 060505104 260 9,440 SH   SOLE 0 260 0 0
Bank OZK COM 06417N103 69 2,385 SH   SOLE 0 69 0 0
Bank of Marin Banc COM 063425102 69 1,695 SH   SOLE 0 69 0 0
Banner Corp COM 06652V208 71 1,305 SH   SOLE 0 71 0 0
Berkeley WR Corp COM 084423102 1 12 SH   SOLE 0 1 0 0
BlackRock Inc COM 09247X101 550 1,288 SH   SOLE 0 550 0 0
Citigroup Inc COM 172967424 29 470 SH   SOLE 0 29 0 0
Columbia Financial COM 197641103 79 5,055 SH   SOLE 0 79 0 0
Comerica Inc COM 200340107 359 4,900 SH   SOLE 0 359 0 0
Cowen Group COM 223622606 41 2,820 SH   SOLE 0 41 0 0
Credit Accep Corp COM 225310101 232 514 SH   SOLE 0 232 0 0
Dime Comm Bancs Inc COM 253922108 118 6,295 SH   SOLE 0 118 0 0
Essent Group Ltd COM G3198U102 99 2,285 SH   SOLE 0 99 0 0
Factset Research COM 303075105 7 29 SH   SOLE 0 7 0 0
Financial Sctr SPDR ETF COM 81369Y605 93 3,615 SH   SOLE 0 93 0 0
First Finl Bankshares COM 32020R109 95 1,645 SH   SOLE 0 95 0 0
Franklin Resources COM 354613101 244 7,375 SH   SOLE 0 244 0 0
Hartford Financial Svcs COM 416515104 2 39 SH   SOLE 0 2 0 0
Huntington Bancorp COM 446150104 4 332 SH   SOLE 0 4 0 0
Invesco Ltd COM G491BT108 31 1,590 SH   SOLE 0 31 0 0
JP Morgan Chase COM 46625H100 4 35 SH   SOLE 0 4 0 0
Janus Henderson Gp plc COM G4474Y214 31 1,225 SH   SOLE 0 31 0 0
Lincoln National Corp COM 534187109 3 57 SH   SOLE 0 3 0 0
M&T Bancorp COM 55261F104 557 3,545 SH   SOLE 0 557 0 0
MBIA COM 55262C100 72 7,600 SH   SOLE 0 72 0 0
MarketAxess Hldgs Inc COM 57060D108 7 29 SH   SOLE 0 7 0 0
OFG Bancorp COM 67103X102 88 4,440 SH   SOLE 0 88 0 0
Oaktree Spec Lending COM 67401P108 30 5,870 SH   SOLE 0 30 0 0
OneMain Hldgs Inc COM 68268W103 159 5,020 SH   SOLE 0 159 0 0
Primerica Inc COM 74164M108 13 103 SH   SOLE 0 13 0 0
Progressive Corp Ohio COM 743315103 557 7,730 SH   SOLE 0 557 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
Signature Bank of NY COM 82669G104 239 1,870 SH   SOLE 0 239 0 0
Stifel Finl Corp COM 860630102 194 3,670 SH   SOLE 0 194 0 0
SunTrust Banks Inc COM 867914103 5 86 SH   SOLE 0 5 0 0
T Rowe Price COM 74144T108 604 6,035 SH   SOLE 0 604 0 0
Unum Group COM 91529Y106 366 10,805 SH   SOLE 0 366 0 0
Virtu Financial Inc COM 928254101 72 3,040 SH   SOLE 0 72 0 0
Zions Bancorp COM 989701107 769 16,935 SH   SOLE 0 769 0 0
ACI Worldwide Inc COM 004498101 31 930 SH   SOLE 0 31 0 0
AVX Corp COM 002444107 101 5,840 SH   SOLE 0 101 0 0
Akamai Technologies COM 00971T101 405 5,645 SH   SOLE 0 405 0 0
Apple Inc COM 037833100 33 174 SH   SOLE 0 33 0 0
Arista Networks Inc COM 040413106 728 2,315 SH   SOLE 0 728 0 0
Aspen Technologies Inc COM 045327103 11 101 SH   SOLE 0 11 0 0
Autohome Inc COM 05278C107 27 255 SH   SOLE 0 27 0 0
Broadcom Inc COM 11135F101 221 735 SH   SOLE 0 221 0 0
CACI Intl Inc COM 127190304 93 510 SH   SOLE 0 93 0 0
Cadence Design Systems COM 127387108 230 3,620 SH   SOLE 0 230 0 0
Ciena Corp COM 171779309 451 12,080 SH   SOLE 0 451 0 0
Cisco Systems Inc COM 17275R102 529 9,790 SH   SOLE 0 529 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
CyberArk Software Ltd COM M2682V108 101 850 SH   SOLE 0 101 0 0
DXC Technology Co COM 23355L106 393 6,107 SH   SOLE 0 393 0 0
EPAM Systems Inc COM 29414B104 143 845 SH   SOLE 0 143 0 0
Enphase Energy Inc COM 29355A107 57 6,195 SH   SOLE 0 57 0 0
Fabrinet COM G3323L100 163 3,115 SH   SOLE 0 163 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
Fortinet Inc Com COM 34959E109 408 4,855 SH   SOLE 0 408 0 0
HP Enterprise Company COM 42824C109 22 1,395 SH   SOLE 0 22 0 0
IAC/Interactive Corp COM 44919P508 3 15 SH   SOLE 0 3 0 0
Intel Corp COM 458140100 422 7,850 SH   SOLE 0 422 0 0
Jabil Inc COM 466313103 2 94 SH   SOLE 0 2 0 0
Jack Henry & Assoc COM 426281101 5 37 SH   SOLE 0 5 0 0
Marvell Technology COM G5876H105 2 89 SH   SOLE 0 2 0 0
MeetMe Inc COM 58513U101 68 13,590 SH   SOLE 0 68 0 0
Microsoft Corp COM 594918104 41 348 SH   SOLE 0 41 0 0
Monotype Imaging COM 61022P100 39 1,945 SH   SOLE 0 39 0 0
NVidia Corp COM 67066G104 6 34 SH   SOLE 0 6 0 0
NetApp Inc COM 64110D104 5 70 SH   SOLE 0 5 0 0
Perficient Inc COM 71375U101 112 4,075 SH   SOLE 0 112 0 0
Qualys Inc COM 74758T303 70 840 SH   SOLE 0 70 0 0
SPS Commerce Inc COM 78463M107 46 435 SH   SOLE 0 46 0 0
SS & C Tech Inc COM 78467J100 988 15,505 SH   SOLE 0 988 0 0
Sailpoint Tech Hldgs COM 78781P105 74 2,570 SH   SOLE 0 74 0 0
Salesforce.com COM 79466L302 291 1,835 SH   SOLE 0 291 0 0
Sanmina Corp COM 801056102 80 2,780 SH   SOLE 0 80 0 0
SecureWorks Corp COM 81374A105 42 2,305 SH   SOLE 0 42 0 0
Shutterstock Inc COM 825690100 7 144 SH   SOLE 0 7 0 0
Smartsheet Inc COM 83200N103 61 1,495 SH   SOLE 0 61 0 0
Symantec Corp COM 871503108 215 9,345 SH   SOLE 0 215 0 0
Synnex Corp COM 87162W100 413 4,330 SH   SOLE 0 413 0 0
Tech Data Corp COM 878237106 86 840 SH   SOLE 0 86 0 0
Tencent Hldgs Ltd COM 88032Q109 30 655 SH   SOLE 0 30 0 0
Texas Instruments Inc COM 882508104 105 991 SH   SOLE 0 105 0 0
VMware Inc COM 928563402 270 1,495 SH   SOLE 0 270 0 0
Veeva Systems Inc COM 922475108 1,039 8,190 SH   SOLE 0 1,039 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
XILINX Inc COM 983919101 912 7,190 SH   SOLE 0 912 0 0
Xerox Corp COM 984121608 321 10,030 SH   SOLE 0 321 0 0
Xperi Corp COM 98421B100 173 7,375 SH   SOLE 0 173 0 0
Zebra Technologies COM 989207105 352 1,680 SH   SOLE 0 352 0 0
AT&T Inc COM 00206R102 217 6,925 SH   SOLE 0 217 0 0
Activision Blizzard COM 00507V109 1 12 SH   SOLE 0 1 0 0
Alphabet Inc COM 02079K107 4 3 SH   SOLE 0 4 0 0
Alphabet Inc COM 02079K305 41 35 SH   SOLE 0 41 0 0
Altice USA Inc COM 02156K103 519 24,175 SH   SOLE 0 519 0 0
Cable One Inc COM 12685J105 262 267 SH   SOLE 0 262 0 0
Charter Communications COM 16119P108 160 462 SH   SOLE 0 160 0 0
Comcast Corp A COM 20030N101 663 16,589 SH   SOLE 0 663 0 0
Dish Network Corp COM 25470M109 386 12,170 SH   SOLE 0 386 0 0
Electronic Arts Inc COM 285512109 3 30 SH   SOLE 0 3 0 0
Eros Intl PLC COM G3788M114 29 3,170 SH   SOLE 0 29 0 0
Facebook Inc COM 30303M102 873 5,240 SH   SOLE 0 873 0 0
Interpublic Group COM 460690100 368 17,530 SH   SOLE 0 368 0 0
Madison Square Garden COM 55825T103 245 835 SH   SOLE 0 245 0 0
Nexstar Media Group COM 65336K103 74 680 SH   SOLE 0 74 0 0
Omnicom Group COM 681919106 214 2,930 SH   SOLE 0 214 0 0
Shenandoah Telecom COM 82312B106 174 3,930 SH   SOLE 0 174 0 0
T-Mobile US Inc COM 872590104 397 5,750 SH   SOLE 0 397 0 0
The Trade Desk Inc COM 88339J105 75 380 SH   SOLE 0 75 0 0
Verizon COM 92343V104 494 8,360 SH   SOLE 0 494 0 0
Zayo Gp Hldgs Inc COM 98919V105 609 21,445 SH   SOLE 0 609 0 0
iShares US Telecom ETF COM 464287713 55 1,855 SH   SOLE 0 55 0 0
Aes Corp COM 00130H105 581 32,110 SH   SOLE 0 581 0 0
Ameren Corporation COM 023608102 98 1,335 SH   SOLE 0 98 0 0
American Water Works COM 030420103 335 3,209 SH   SOLE 0 335 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Black Hills Corp COM 092113109 76 1,030 SH   SOLE 0 76 0 0
FirstEnergy Corp COM 337932107 306 7,365 SH   SOLE 0 306 0 0
Invesco SCap Util ETF COM 46138G409 58 1,080 SH   SOLE 0 58 0 0
PNM Resources Inc COM 69349H107 133 2,815 SH   SOLE 0 133 0 0
Sempra Energy COM 816851109 2 12 SH   SOLE 0 2 0 0
Utilities Sctr SPDR ETF COM 81369Y886 62 1,065 SH   SOLE 0 62 0 0
Vanguard Utilities ETF COM 92204A876 30 235 SH   SOLE 0 30 0 0
Alexandria Real Estate COM 015271109 242 1,695 SH   SOLE 0 242 0 0
CareTrust REIT Inc COM 14174T107 65 2,785 SH   SOLE 0 65 0 0
Chimera Invt Corp COM 16934Q208 123 6,555 SH   SOLE 0 123 0 0
Crown Castle Intl COM 22822V101 194 1,515 SH   SOLE 0 194 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Duke Realty Investment COM 264411505 31 1,025 SH   SOLE 0 31 0 0
Getty Realty Corp COM 374297109 45 1,420 SH   SOLE 0 45 0 0
HFF Inc COM 40418F108 62 1,305 SH   SOLE 0 62 0 0
Hannon Armstrong Infr COM 41068X100 108 4,210 SH   SOLE 0 108 0 0
LTC Pptys Inc COM 502175102 59 1,290 SH   SOLE 0 59 0 0
Ladder Capital Corp COM 505743104 39 2,263 SH   SOLE 0 39 0 0
Ready Capital Corp COM 75574U101 64 4,340 SH   SOLE 0 64 0 0
UDR Inc COM 902653104 286 6,285 SH   SOLE 0 286 0 0
Urstadt Biddle Pptys Inc COM 917286205 78 3,795 SH   SOLE 0 78 0 0
Welltower Inc COM 95040Q104 753 9,710 SH   SOLE 0 753 0 0
TC Energy Corp COM 87807B107 135 3,005 SH   SOLE 0 135 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF COM 73936T789 42 1,041 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 1,010 32,271 SH   SOLE 0 1,010 0 0
Schwab Intl Sm Cap ETF COM 808524888 20 630 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 16 155 SH   SOLE 0 16 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 2,370 57,994 SH   SOLE 0 2,370 0 0
Vanguard FTSE Europe ETF COM 922042874 2 33 SH   SOLE 0 2 0 0
Vanguard Total Intl ETF COM 921909768 4,175 80,446 SH   SOLE 0 4,175 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 143 6,693 SH   SOLE 0 143 0 0
Schwab EM Equity ETF COM 808524706 339 13,022 SH   SOLE 0 339 0 0
Vanguard FTSE EM ETF COM 922042858 870 20,463 SH   SOLE 0 870 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 260 5,023 SH   SOLE 0 260 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 4 185 SH   SOLE 0 4 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 4 49 SH   SOLE 0 4 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 130 1,016 SH   SOLE 0 130 0 0
Schwab US Mid Cap ETF COM 808524508 323 5,835 SH   SOLE 0 323 0 0
Schwab US Sm Cap ETF COM 808524607 2,425 34,670 SH   SOLE 0 2,425 0 0
Vanguard Mid Cap Value ETF COM 922908512 74 681 SH   SOLE 0 74 0 0
Vanguard Rus 2000 ETF COM 92206C664 625 5,080 SH   SOLE 0 625 0 0
Vanguard Sm Cap ETF COM 922908751 1,833 11,995 SH   SOLE 0 1,833 0 0
Vanguard Small Cap Value ETF COM 922908611 549 4,266 SH   SOLE 0 549 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 69 2,495 SH   SOLE 0 69 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 73 384 SH   SOLE 0 73 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 92 1,175 SH   SOLE 0 92 0 0
Vanguard Total World Stock ETF COM 922042742 370 5,061 SH   SOLE 0 370 0 0
Invesco QQQ COM 46090E103 5 30 SH   SOLE 0 5 0 0
SPDR Large Cap ETF COM 78464A854 471 14,170 SH   SOLE 0 471 0 0
SPDR S&P 500 ETF COM 78462F103 179 634 SH   SOLE 0 179 0 0
Schwab LCap Val ETF COM 808524409 10 178 SH   SOLE 0 10 0 0
Schwab US Div Eq ETF COM 808524797 271 5,175 SH   SOLE 0 271 0 0
Schwab US Lg Cap ETF COM 808524201 2,326 34,399 SH   SOLE 0 2,326 0 0
Schwab US Mkt ETF COM 808524102 2,370 34,820 SH   SOLE 0 2,370 0 0
Vanguard High Dividend Yield ETF COM 921946406 213 2,486 SH   SOLE 0 213 0 0
Vanguard Lg Cap Val ETF COM 922908744 646 5,997 SH   SOLE 0 646 0 0
Vanguard Lrg Cap ETF COM 922908637 714 5,500 SH   SOLE 0 714 0 0
Vanguard S&P 500 ETF COM 922908363 773 2,980 SH   SOLE 0 773 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769 2,776 19,185 SH   SOLE 0 2,776 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 45 704 SH   SOLE 0 45 0 0
iShares Rus 1000 ETF COM 464287622 873 5,550 SH   SOLE 0 873 0 0
Invesco Ultra Short Duration ETF COM 18383M654 427 8,490 SH   SOLE 0 427 0 0
SPDR Blmb Brc Inv Grd Floating Rt ETF COM 78468R200 2,294 74,714 SH   SOLE 0 2,294 0 0
SPDR Blmbg Barclays TIPS ETF COM 78464A656 50 900 SH   SOLE 0 50 0 0
SPDR Nuv Blmbrg ST Muni ETF COM 78468R739 8 165 SH   SOLE 0 8 0 0
SPDR ST Corp Bd ETF COM 78464A474 478 15,650 SH   SOLE 0 478 0 0
Schwab ST Treas ETF COM 808524862 214 4,263 SH   SOLE 0 214 0 0
Schwab US Aggregate Bond ETF COM 808524839 463 8,929 SH   SOLE 0 463 0 0
Schwab US TIPS ETF COM 808524870 692 12,579 SH   SOLE 0 692 0 0
Vanguard Int Bd ETF COM 921937819 211 2,515 SH   SOLE 0 211 0 0
Vanguard ST Bond ETF COM 921937827 4,506 56,615 SH   SOLE 0 4,506 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 124 2,050 SH   SOLE 0 124 0 0
Vanguard ST TIPS ETF COM 922020805 830 17,055 SH   SOLE 0 830 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 4,801 60,193 SH   SOLE 0 4,801 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 173 3,322 SH   SOLE 0 173 0 0
Vanguard Total Bond Market ETF COM 921937835 1,504 18,528 SH   SOLE 0 1,504 0 0
Vanguard Total Intl Bond ETF COM 92203J407 95 1,705 SH   SOLE 0 95 0 0
iShares Fltg Rte Bd ETF COM 46429B655 315 6,195 SH   SOLE 0 315 0 0
iShares ST Corp Bond ETF COM 464288646 211 4,000 SH   SOLE 0 211 0 0
iShares Sep 2020 Muni ETF COM 46434V571 18 705 SH   SOLE 0 18 0 0
iShares TIPS Bond ETF COM 464287176 330 2,918 SH   SOLE 0 330 0 0
iShares US Agg Bd ETF COM 464287226 670 6,144 SH   SOLE 0 670 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 33 2,664 SH   SOLE 0 33 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 6 345 SH   SOLE 0 6 0 0