The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Cnd Natl Res Ltd | COM | 136385101 | 176 | 6,600 | SH | SOLE | 0 | 176 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 38 | 750 | SH | SOLE | 0 | 38 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 114 | 3,240 | SH | SOLE | 0 | 114 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 368 | 6,219 | SH | SOLE | 0 | 368 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 4 | 224 | SH | SOLE | 0 | 4 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 223 | 4,150 | SH | SOLE | 0 | 223 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 354 | 4,810 | SH | SOLE | 0 | 354 | 0 | 0 | |
Par Pacific Holdings | COM | 69888T207 | 41 | 1,805 | SH | SOLE | 0 | 41 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 124 | 1,215 | SH | SOLE | 0 | 124 | 0 | 0 | |
Royal Dutch Shell plc A | COM | 780259206 | 20 | 338 | SH | SOLE | 0 | 20 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 241 | 4,650 | SH | SOLE | 0 | 241 | 0 | 0 | |
TechnipFMC plc | COM | G87110105 | 308 | 12,747 | SH | SOLE | 0 | 308 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 3 | 33 | SH | SOLE | 0 | 3 | 0 | 0 | |
World Fuel Svcs Corp | COM | 981475106 | 89 | 2,240 | SH | SOLE | 0 | 89 | 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 | |
Boise Cascade | COM | 09739D100 | 87 | 2,670 | SH | SOLE | 0 | 87 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 40 | 585 | SH | SOLE | 0 | 40 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 161 | 5,754 | SH | SOLE | 0 | 161 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 1 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
FMC Corp | COM | 302491303 | 1 | 17 | SH | SOLE | 0 | 1 | 0 | 0 | |
Kirkland Lake Gold | COM | 49741E100 | 128 | 2,865 | SH | SOLE | 0 | 128 | 0 | 0 | |
Koppers Hldgs Inc | COM | 50060P106 | 39 | 1,335 | SH | SOLE | 0 | 39 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 2 | 7 | SH | SOLE | 0 | 2 | 0 | 0 | |
Materials Sctr SPDR ETF | COM | 81369Y100 | 60 | 1,035 | SH | SOLE | 0 | 60 | 0 | 0 | |
Mineral Resources Ltd | COM | Q60976109 | 8 | 900 | SH | SOLE | 0 | 8 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 149 | 3,920 | SH | SOLE | 0 | 149 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 172 | 1,400 | SH | SOLE | 0 | 172 | 0 | 0 | |
Scotts Company | COM | 810186106 | 263 | 2,580 | SH | SOLE | 0 | 263 | 0 | 0 | |
Silgan Holdings | COM | 827048109 | 157 | 5,215 | SH | SOLE | 0 | 157 | 0 | 0 | |
Vanguard Materials ETF | COM | 92204A801 | 155 | 1,225 | SH | SOLE | 0 | 155 | 0 | 0 | |
Aerojet Rocketdyne | COM | 007800105 | 163 | 3,230 | SH | SOLE | 0 | 163 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 31 | 470 | SH | SOLE | 0 | 31 | 0 | 0 | |
Allegion plc | COM | G0176J109 | 3 | 27 | SH | SOLE | 0 | 3 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 223 | 2,430 | SH | SOLE | 0 | 223 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 390 | 15,010 | SH | SOLE | 0 | 390 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 71 | 2,090 | SH | SOLE | 0 | 71 | 0 | 0 | |
Azz Inc. | COM | 002474104 | 56 | 1,285 | SH | SOLE | 0 | 56 | 0 | 0 | |
Barrett Bus Svc Inc | COM | 068463108 | 43 | 485 | SH | SOLE | 0 | 43 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 247 | 3,480 | SH | SOLE | 0 | 247 | 0 | 0 | |
Brady Corp | COM | 104674106 | 84 | 1,580 | SH | SOLE | 0 | 84 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 86 | 4,530 | SH | SOLE | 0 | 86 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 658 | 2,454 | SH | SOLE | 0 | 658 | 0 | 0 | |
Copart Inc | COM | 217204106 | 18 | 218 | SH | SOLE | 0 | 18 | 0 | 0 | |
Delta Airlines | COM | 247361702 | 346 | 6,014 | SH | SOLE | 0 | 346 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 4 | 78 | SH | SOLE | 0 | 4 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 87 | 1,245 | SH | SOLE | 0 | 87 | 0 | 0 | |
FTI Consulting | COM | 302941109 | 89 | 837 | SH | SOLE | 0 | 89 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 15 | 100 | SH | SOLE | 0 | 15 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 39 | 1,375 | SH | SOLE | 0 | 39 | 0 | 0 | |
Gibraltar Ind Inc | COM | 374689107 | 63 | 1,365 | SH | SOLE | 0 | 63 | 0 | 0 | |
Graco Inc | COM | 384109104 | 7 | 144 | SH | SOLE | 0 | 7 | 0 | 0 | |
Heico Corp | COM | 422806109 | 574 | 4,600 | SH | SOLE | 0 | 574 | 0 | 0 | |
Herman Miller | COM | 600544100 | 90 | 1,955 | SH | SOLE | 0 | 90 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 583 | 3,444 | SH | SOLE | 0 | 583 | 0 | 0 | |
Huntington Ingalls | COM | 446413106 | 2 | 10 | SH | SOLE | 0 | 2 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 427 | 3,210 | SH | SOLE | 0 | 427 | 0 | 0 | |
L3 Harris Tech Inc | COM | 502431109 | 170 | 815 | SH | SOLE | 0 | 170 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 56 | 870 | SH | SOLE | 0 | 56 | 0 | 0 | |
Mueller Wtr Prod Inc | COM | 624758108 | 40 | 3,525 | SH | SOLE | 0 | 40 | 0 | 0 | |
Newtek Bus Svcs Corp | COM | 652526203 | 137 | 6,085 | SH | SOLE | 0 | 137 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 6 | 31 | SH | SOLE | 0 | 6 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 18 | 48 | SH | SOLE | 0 | 18 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 15 | 88 | SH | SOLE | 0 | 15 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 6 | 39 | SH | SOLE | 0 | 6 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 151 | 2,630 | SH | SOLE | 0 | 151 | 0 | 0 | |
Spirit AeroSystems Hldgs | COM | 848574109 | 4 | 47 | SH | SOLE | 0 | 4 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 4 | 27 | SH | SOLE | 0 | 4 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 54 | 168 | SH | SOLE | 0 | 54 | 0 | 0 | |
Textron Inc | COM | 883203101 | 1 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | |
Toro Company | COM | 891092108 | 4 | 50 | SH | SOLE | 0 | 4 | 0 | 0 | |
Unifirst Corp | COM | 904708104 | 60 | 308 | SH | SOLE | 0 | 60 | 0 | 0 | |
Union Pacific | COM | 907818108 | 6 | 38 | SH | SOLE | 0 | 6 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 194 | 1,555 | SH | SOLE | 0 | 194 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 2 | 17 | SH | SOLE | 0 | 2 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 4 | 47 | SH | SOLE | 0 | 4 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 769 | 443 | SH | SOLE | 0 | 769 | 0 | 0 | |
Best Buy | COM | 086516101 | 399 | 5,785 | SH | SOLE | 0 | 399 | 0 | 0 | |
Career Education Corp | COM | 141665109 | 28 | 1,750 | SH | SOLE | 0 | 28 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 440 | 524 | SH | SOLE | 0 | 440 | 0 | 0 | |
Columbia Sports | COM | 198516106 | 424 | 4,375 | SH | SOLE | 0 | 424 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 32 | 600 | SH | SOLE | 0 | 32 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 85 | 1,358 | SH | SOLE | 0 | 85 | 0 | 0 | |
General Motors | COM | 37045v100 | 3 | 67 | SH | SOLE | 0 | 3 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 287 | 10,415 | SH | SOLE | 0 | 287 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 19 | 81 | SH | SOLE | 0 | 19 | 0 | 0 | |
K12 Inc | COM | 48273U102 | 136 | 5,165 | SH | SOLE | 0 | 136 | 0 | 0 | |
Lear Corp | COM | 521865204 | 2 | 19 | SH | SOLE | 0 | 2 | 0 | 0 | |
Linens 'n Things | COM | 535679104 | 9 | 45 | SH | SOLE | 0 | 9 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 107 | 805 | SH | SOLE | 0 | 107 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 8 | 70 | SH | SOLE | 0 | 8 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 672 | 3,490 | SH | SOLE | 0 | 672 | 0 | 0 | |
M D C Holdings | COM | 552676108 | 118 | 2,735 | SH | SOLE | 0 | 118 | 0 | 0 | |
McDonalds | COM | 580135101 | 221 | 1,030 | SH | SOLE | 0 | 221 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 7 | 2 | SH | SOLE | 0 | 7 | 0 | 0 | |
Newell Rubbermaid | COM | 651229106 | 215 | 11,490 | SH | SOLE | 0 | 215 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 2 | 6 | SH | SOLE | 0 | 2 | 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 | |
Qurate Retail Group | COM | 74915M100 | 30 | 2,865 | SH | SOLE | 0 | 30 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 108 | 4,180 | SH | SOLE | 0 | 108 | 0 | 0 | |
Ross Stores | COM | 778296103 | 4 | 33 | SH | SOLE | 0 | 4 | 0 | 0 | |
Shake Shack Inc | COM | 819047101 | 72 | 735 | SH | SOLE | 0 | 72 | 0 | 0 | |
Sonic Automotive | COM | 83545G102 | 45 | 1,445 | SH | SOLE | 0 | 45 | 0 | 0 | |
Spectrum Brands | COM | 84790A105 | 24 | 451 | SH | SOLE | 0 | 24 | 0 | 0 | |
Target Corp | COM | 87612E106 | 408 | 3,820 | SH | SOLE | 0 | 408 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1 | 23 | SH | SOLE | 0 | 1 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 86 | 1,685 | SH | SOLE | 0 | 86 | 0 | 0 | |
Vera Bradley Inc | COM | 92335C106 | 61 | 6,040 | SH | SOLE | 0 | 61 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 71 | 2,545 | SH | SOLE | 0 | 71 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 219 | 1,929 | SH | SOLE | 0 | 219 | 0 | 0 | |
eBay Inc | COM | 278642103 | 408 | 10,475 | SH | SOLE | 0 | 408 | 0 | 0 | |
Boston Beer Company | COM | 100557107 | 74 | 203 | SH | SOLE | 0 | 74 | 0 | 0 | |
Casey's Genl Store | COM | 147528103 | 83 | 515 | SH | SOLE | 0 | 83 | 0 | 0 | |
Church & Dwight Co | COM | 171340102 | 403 | 5,355 | SH | SOLE | 0 | 403 | 0 | 0 | |
Coca-Coca Company | COM | 191216100 | 3 | 64 | SH | SOLE | 0 | 3 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 921 | 3,197 | SH | SOLE | 0 | 921 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 934 | 4,695 | SH | SOLE | 0 | 934 | 0 | 0 | |
General Mills | COM | 370334104 | 211 | 3,825 | SH | SOLE | 0 | 211 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 208 | 4,765 | SH | SOLE | 0 | 208 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 5 | 166 | SH | SOLE | 0 | 5 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 38 | 693 | SH | SOLE | 0 | 38 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 6 | 47 | SH | SOLE | 0 | 6 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 16 | 214 | SH | SOLE | 0 | 16 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 33 | 264 | SH | SOLE | 0 | 33 | 0 | 0 | |
Sanfilippo & Son | COM | 800422107 | 49 | 505 | SH | SOLE | 0 | 49 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 68 | 2,355 | SH | SOLE | 0 | 68 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 8 | 95 | SH | SOLE | 0 | 8 | 0 | 0 | |
Treehouse Foods | COM | 89469A104 | 38 | 680 | SH | SOLE | 0 | 38 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 143 | 1,655 | SH | SOLE | 0 | 143 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 684 | 5,765 | SH | SOLE | 0 | 684 | 0 | 0 | |
Alexion Pharmaceuticals | COM | 015351109 | 321 | 3,280 | SH | SOLE | 0 | 321 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 77 | 590 | SH | SOLE | 0 | 77 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 163 | 840 | SH | SOLE | 0 | 163 | 0 | 0 | |
Anika Therapeutics | COM | 035255108 | 184 | 3,360 | SH | SOLE | 0 | 184 | 0 | 0 | |
Biogen Inc | COM | 09062x103 | 418 | 1,794 | SH | SOLE | 0 | 418 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 5 | 124 | SH | SOLE | 0 | 5 | 0 | 0 | |
Brookdale Senior Living | COM | 112463104 | 72 | 9,475 | SH | SOLE | 0 | 72 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 677 | 10,741 | SH | SOLE | 0 | 677 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 5 | 110 | SH | SOLE | 0 | 5 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 156 | 374 | SH | SOLE | 0 | 156 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 186 | 1,935 | SH | SOLE | 0 | 186 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 189 | 3,305 | SH | SOLE | 0 | 189 | 0 | 0 | |
Dentsply Sirona | COM | 24906P109 | 160 | 3,005 | SH | SOLE | 0 | 160 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 364 | 3,257 | SH | SOLE | 0 | 364 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 47 | 1,000 | SH | SOLE | 0 | 47 | 0 | 0 | |
Incyte Genomics | COM | 45337C102 | 349 | 4,700 | SH | SOLE | 0 | 349 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 2 | 4 | SH | SOLE | 0 | 2 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 30 | 233 | SH | SOLE | 0 | 30 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 2 | 11 | SH | SOLE | 0 | 2 | 0 | 0 | |
Lannet Inc | COM | 516012101 | 145 | 12,910 | SH | SOLE | 0 | 145 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 79 | 2,300 | SH | SOLE | 0 | 79 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 114 | 831 | SH | SOLE | 0 | 114 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 145 | 1,725 | SH | SOLE | 0 | 145 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 205 | 1,890 | SH | SOLE | 0 | 205 | 0 | 0 | |
Merck | COM | 58933Y105 | 269 | 3,201 | SH | SOLE | 0 | 269 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 189 | 2,170 | SH | SOLE | 0 | 189 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 62 | 855 | SH | SOLE | 0 | 62 | 0 | 0 | |
Oxford Immu Global | COM | G6855A103 | 43 | 2,600 | SH | SOLE | 0 | 43 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 394 | 2,915 | SH | SOLE | 0 | 394 | 0 | 0 | |
Steris plc | COM | G8473T100 | 397 | 2,745 | SH | SOLE | 0 | 397 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 393 | 1,815 | SH | SOLE | 0 | 393 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 38 | 830 | SH | SOLE | 0 | 38 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 107 | 2,020 | SH | SOLE | 0 | 107 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 41 | 189 | SH | SOLE | 0 | 41 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 73 | 910 | SH | SOLE | 0 | 73 | 0 | 0 | |
Universal Health Services | COM | 913903100 | 228 | 1,535 | SH | SOLE | 0 | 228 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 69 | 2,860 | SH | SOLE | 0 | 69 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 222 | 1,308 | SH | SOLE | 0 | 222 | 0 | 0 | |
Zimmer Biomet Hldgs | COM | 98956P102 | 150 | 1,095 | SH | SOLE | 0 | 150 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 404 | 3,240 | SH | SOLE | 0 | 404 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 410 | 7,485 | SH | SOLE | 0 | 410 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 870 | 26,230 | SH | SOLE | 0 | 870 | 0 | 0 | |
American Intl Group | COM | 026874784 | 624 | 11,205 | SH | SOLE | 0 | 624 | 0 | 0 | |
Arch Capital Group Ltd | COM | G0450A105 | 240 | 5,725 | SH | SOLE | 0 | 240 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Assetmark Finl Hldgs Inc | COM | 04546L106 | 51 | 1,975 | SH | SOLE | 0 | 51 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 74 | 1,660 | SH | SOLE | 0 | 74 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 6 | 201 | SH | SOLE | 0 | 6 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Class B | COM | 084670702 | 13 | 62 | SH | SOLE | 0 | 13 | 0 | 0 | |
CBOE Global Markets | COM | 12503M108 | 245 | 2,130 | SH | SOLE | 0 | 245 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 365 | 1,725 | SH | SOLE | 0 | 365 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 5 | 34 | SH | SOLE | 0 | 5 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 32 | 470 | SH | SOLE | 0 | 32 | 0 | 0 | |
Credit Accep Corp | COM | 225310101 | 231 | 501 | SH | SOLE | 0 | 231 | 0 | 0 | |
Dime Comm Bancs Inc | COM | 253922108 | 115 | 5,370 | SH | SOLE | 0 | 115 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 387 | 4,775 | SH | SOLE | 0 | 387 | 0 | 0 | |
Enova Intl Inc | COM | 29357K103 | 23 | 1,130 | SH | SOLE | 0 | 23 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 79 | 1,650 | SH | SOLE | 0 | 79 | 0 | 0 | |
Factset Research | COM | 303075105 | 7 | 29 | SH | SOLE | 0 | 7 | 0 | 0 | |
First Finl Bankshares | COM | 32020R109 | 76 | 2,280 | SH | SOLE | 0 | 76 | 0 | 0 | |
First Horizon Natl | COM | 320517105 | 201 | 12,435 | SH | SOLE | 0 | 201 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 143 | 3,820 | SH | SOLE | 0 | 143 | 0 | 0 | |
Hallmark Finl Svcs Inc | COM | 40624Q203 | 82 | 4,265 | SH | SOLE | 0 | 82 | 0 | 0 | |
Hartford Financial Svcs | COM | 416515104 | 2 | 39 | SH | SOLE | 0 | 2 | 0 | 0 | |
Hilltop Hldgs Inc | COM | 432748101 | 104 | 4,360 | SH | SOLE | 0 | 104 | 0 | 0 | |
Huntington Bancorp | COM | 446150104 | 5 | 332 | SH | SOLE | 0 | 5 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 2 | 20 | SH | SOLE | 0 | 2 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 216 | 12,760 | SH | SOLE | 0 | 216 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 417 | 3,540 | SH | SOLE | 0 | 417 | 0 | 0 | |
Jefferies Financial Group | COM | 47233W109 | 332 | 18,070 | SH | SOLE | 0 | 332 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 106 | 2,780 | SH | SOLE | 0 | 106 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 3 | 57 | SH | SOLE | 0 | 3 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 37 | 113 | SH | SOLE | 0 | 37 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 78 | 3,565 | SH | SOLE | 0 | 78 | 0 | 0 | |
OneMain Hldgs Inc | COM | 68268W103 | 72 | 1,955 | SH | SOLE | 0 | 72 | 0 | 0 | |
Pennymac Finl Svcs Inc | COM | 70932M107 | 162 | 5,325 | SH | SOLE | 0 | 162 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 13 | 103 | SH | SOLE | 0 | 13 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 534 | 6,910 | SH | SOLE | 0 | 534 | 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 | 176 | 2,335 | SH | SOLE | 0 | 176 | 0 | 0 | |
Simmons First National | COM | 828730200 | 80 | 3,230 | SH | SOLE | 0 | 80 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 6 | 86 | SH | SOLE | 0 | 6 | 0 | 0 | |
T Rowe Price | COM | 74144T108 | 436 | 3,815 | SH | SOLE | 0 | 436 | 0 | 0 | |
Virtus Investment Partners | COM | 92828Q109 | 66 | 600 | SH | SOLE | 0 | 66 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 11 | 55 | SH | SOLE | 0 | 11 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 4 | 13 | SH | SOLE | 0 | 4 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 497 | 7,520 | SH | SOLE | 0 | 497 | 0 | 0 | |
Apple Inc | COM | 037833100 | 604 | 2,696 | SH | SOLE | 0 | 604 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 12 | 101 | SH | SOLE | 0 | 12 | 0 | 0 | |
Autohome Inc | COM | 05278C107 | 21 | 255 | SH | SOLE | 0 | 21 | 0 | 0 | |
Automatic Data Prcg | COM | 053015103 | 4 | 25 | SH | SOLE | 0 | 4 | 0 | 0 | |
Baidu Inc | COM | 056752108 | 369 | 3,595 | SH | SOLE | 0 | 369 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 7 | 24 | SH | SOLE | 0 | 7 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 47 | 203 | SH | SOLE | 0 | 47 | 0 | 0 | |
CSG Systems Intl Inc | COM | 126349109 | 29 | 565 | SH | SOLE | 0 | 29 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 239 | 3,620 | SH | SOLE | 0 | 239 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 452 | 11,530 | SH | SOLE | 0 | 452 | 0 | 0 | |
Cirrus Logic | COM | 172755100 | 29 | 540 | SH | SOLE | 0 | 29 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 30 | 600 | SH | SOLE | 0 | 30 | 0 | 0 | |
Cognizant Tech | COM | 192446102 | 362 | 6,010 | SH | SOLE | 0 | 362 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1 | 25 | SH | SOLE | 0 | 1 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 61 | 610 | SH | SOLE | 0 | 61 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 142 | 780 | SH | SOLE | 0 | 142 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 58 | 2,605 | SH | SOLE | 0 | 58 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 156 | 513 | SH | SOLE | 0 | 156 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 7 | 54 | SH | SOLE | 0 | 7 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 206 | 1,984 | SH | SOLE | 0 | 206 | 0 | 0 | |
HP Enterprise Company | COM | 42824C109 | 546 | 35,980 | SH | SOLE | 0 | 546 | 0 | 0 | |
IAC/Interactive Corp | COM | 44919P508 | 3 | 15 | SH | SOLE | 0 | 3 | 0 | 0 | |
Intel Corp | COM | 458140100 | 213 | 4,125 | SH | SOLE | 0 | 213 | 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 | |
KLA Corp | COM | 482480100 | 445 | 2,790 | SH | SOLE | 0 | 445 | 0 | 0 | |
Keysight Tech Inc | COM | 49338L103 | 771 | 7,930 | SH | SOLE | 0 | 771 | 0 | 0 | |
Lattice Semiconductors | COM | 518415104 | 55 | 3,000 | SH | SOLE | 0 | 55 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 513 | 5,970 | SH | SOLE | 0 | 513 | 0 | 0 | |
ManTech Intl Corp | COM | 564563104 | 152 | 2,130 | SH | SOLE | 0 | 152 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 2 | 89 | SH | SOLE | 0 | 2 | 0 | 0 | |
Mastercard | COM | 57636Q104 | 10 | 35 | SH | SOLE | 0 | 10 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 103 | 2,400 | SH | SOLE | 0 | 103 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 858 | 6,170 | SH | SOLE | 0 | 858 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 668 | 3,839 | SH | SOLE | 0 | 668 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 3 | 27 | SH | SOLE | 0 | 3 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 4 | 70 | SH | SOLE | 0 | 4 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 5 | 47 | SH | SOLE | 0 | 5 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 208 | 5,380 | SH | SOLE | 0 | 208 | 0 | 0 | |
Perspecta Inc | COM | 715347100 | 70 | 2,670 | SH | SOLE | 0 | 70 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 142 | 13,060 | SH | SOLE | 0 | 142 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 121 | 1,630 | SH | SOLE | 0 | 121 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 63 | 840 | SH | SOLE | 0 | 63 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 64 | 1,350 | SH | SOLE | 0 | 64 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 4 | 28 | SH | SOLE | 0 | 4 | 0 | 0 | |
Sapiens Intl Cp N.V. | COM | G7T16G103 | 59 | 2,985 | SH | SOLE | 0 | 59 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 5 | 144 | SH | SOLE | 0 | 5 | 0 | 0 | |
Solaredge Tech Inc | COM | 83417M104 | 39 | 460 | SH | SOLE | 0 | 39 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 37 | 325 | SH | SOLE | 0 | 37 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 198 | 1,445 | SH | SOLE | 0 | 198 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 69 | 660 | SH | SOLE | 0 | 69 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 285 | 2,204 | SH | SOLE | 0 | 285 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 834 | 5,460 | SH | SOLE | 0 | 834 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 73 | 5,217 | SH | SOLE | 0 | 73 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 249 | 1,446 | SH | SOLE | 0 | 249 | 0 | 0 | |
Wex Inc | COM | 96208T104 | 3 | 14 | SH | SOLE | 0 | 3 | 0 | 0 | |
Xerox Corp | COM | 98421M106 | 398 | 13,315 | SH | SOLE | 0 | 398 | 0 | 0 | |
Xperi Corp | COM | 98421B100 | 64 | 3,075 | SH | SOLE | 0 | 64 | 0 | 0 | |
Zebra Technologies | COM | 989207105 | 231 | 1,120 | SH | SOLE | 0 | 231 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 262 | 6,925 | SH | SOLE | 0 | 262 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 189 | 3,570 | SH | SOLE | 0 | 189 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 16 | 13 | SH | SOLE | 0 | 16 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 843 | 690 | SH | SOLE | 0 | 843 | 0 | 0 | |
Altice USA Inc | COM | 02156K103 | 135 | 4,720 | SH | SOLE | 0 | 135 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 86 | 2,365 | SH | SOLE | 0 | 86 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 616 | 491 | SH | SOLE | 0 | 616 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 740 | 59,300 | SH | SOLE | 0 | 740 | 0 | 0 | |
Charter Communications | COM | 16119P108 | 6 | 14 | SH | SOLE | 0 | 6 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 909 | 20,172 | SH | SOLE | 0 | 909 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 208 | 8,460 | SH | SOLE | 0 | 208 | 0 | 0 | |
Disney | COM | 254687106 | 6 | 47 | SH | SOLE | 0 | 6 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 668 | 3,752 | SH | SOLE | 0 | 668 | 0 | 0 | |
Omnicom Group | COM | 681919106 | 404 | 5,165 | SH | SOLE | 0 | 404 | 0 | 0 | |
The Trade Desk Inc | COM | 88339J105 | 31 | 167 | SH | SOLE | 0 | 31 | 0 | 0 | |
Verizon | COM | 92343V104 | 936 | 15,510 | SH | SOLE | 0 | 936 | 0 | 0 | |
Vonage Holdings | COM | 92886T201 | 33 | 2,910 | SH | SOLE | 0 | 33 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 63 | 1,810 | SH | SOLE | 0 | 63 | 0 | 0 | |
iShares US Telecom ETF | COM | 464287713 | 90 | 3,080 | SH | SOLE | 0 | 90 | 0 | 0 | |
Alliant Energy | COM | 018802108 | 306 | 5,670 | SH | SOLE | 0 | 306 | 0 | 0 | |
American State Water Co | COM | 029899101 | 162 | 1,800 | SH | SOLE | 0 | 162 | 0 | 0 | |
American Water Works | COM | 030420103 | 738 | 5,939 | SH | SOLE | 0 | 738 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 176 | 1,835 | SH | SOLE | 0 | 176 | 0 | 0 | |
El Paso Elec Co | COM | 283677854 | 76 | 1,140 | SH | SOLE | 0 | 76 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 203 | 3,055 | SH | SOLE | 0 | 203 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 5 | 20 | SH | SOLE | 0 | 5 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 2 | 79 | SH | SOLE | 0 | 2 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 72 | 965 | SH | SOLE | 0 | 72 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
Utilities Sctr SPDR ETF | COM | 81369Y886 | 69 | 1,065 | SH | SOLE | 0 | 69 | 0 | 0 | |
Vanguard Utilities ETF | COM | 92204A876 | 34 | 235 | SH | SOLE | 0 | 34 | 0 | 0 | |
Alexandria Real Estate | COM | 015271109 | 230 | 1,490 | SH | SOLE | 0 | 230 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 71 | 5,435 | SH | SOLE | 0 | 71 | 0 | 0 | |
Cherry Hill Mtg Invt | COM | 164651101 | 23 | 1,755 | SH | SOLE | 0 | 23 | 0 | 0 | |
Colony Capital Inc | COM | 19624R106 | 39 | 6,500 | SH | SOLE | 0 | 39 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 344 | 2,475 | SH | SOLE | 0 | 344 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Duke Realty Investment | COM | 264411505 | 346 | 10,175 | SH | SOLE | 0 | 346 | 0 | 0 | |
Exantas Capital Corp | COM | 30068N105 | 70 | 6,165 | SH | SOLE | 0 | 70 | 0 | 0 | |
First Industrial Realty | COM | 32054k103 | 137 | 3,460 | SH | SOLE | 0 | 137 | 0 | 0 | |
Independence Rlty Tr Inc | COM | 45378A106 | 133 | 9,325 | SH | SOLE | 0 | 133 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 63 | 6,140 | SH | SOLE | 0 | 63 | 0 | 0 | |
NexPoint Residential Tr | COM | 65341D102 | 71 | 1,515 | SH | SOLE | 0 | 71 | 0 | 0 | |
Rexford Indl Realty Tr | COM | 76169C100 | 64 | 1,460 | SH | SOLE | 0 | 64 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 232 | 1,565 | SH | SOLE | 0 | 232 | 0 | 0 | |
Urstadt Biddle Pptys Inc | COM | 917286205 | 83 | 3,520 | SH | SOLE | 0 | 83 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 472 | 5,205 | SH | SOLE | 0 | 472 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US ETF | COM | 73936T789 | 42 | 1,062 | SH | SOLE | 0 | 42 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 52 | 1,753 | SH | SOLE | 0 | 52 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 1,026 | 32,202 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
Schwab Intl Sm Cap ETF | COM | 808524888 | 19 | 590 | SH | SOLE | 0 | 19 | 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 | 2,538 | 61,793 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 3,882 | 75,153 | SH | SOLE | 0 | 3,882 | 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 | 14 | 185 | SH | SOLE | 0 | 14 | 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 | 175 | 8,710 | SH | SOLE | 0 | 175 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 401 | 15,962 | SH | SOLE | 0 | 401 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 864 | 21,450 | SH | SOLE | 0 | 864 | 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 | 251 | 5,125 | SH | SOLE | 0 | 251 | 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 | |
iShares Min Vol EM ETF | COM | 464286533 | 3 | 50 | SH | SOLE | 0 | 3 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 96 | 760 | SH | SOLE | 0 | 96 | 0 | 0 | |
Schwab US Mid Cap ETF | COM | 808524508 | 33 | 575 | SH | SOLE | 0 | 33 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 2,517 | 36,102 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 95 | 838 | SH | SOLE | 0 | 95 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 618 | 5,080 | SH | SOLE | 0 | 618 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 1,806 | 11,735 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 619 | 4,802 | SH | SOLE | 0 | 619 | 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 | 32 | 364 | SH | SOLE | 0 | 32 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 9 | 60 | SH | SOLE | 0 | 9 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 345 | 4,611 | SH | SOLE | 0 | 345 | 0 | 0 | |
iShares S&P Global In Idx | COM | 464288372 | 70 | 1,512 | SH | SOLE | 0 | 70 | 0 | 0 | |
Invesco QQQ | COM | 46090E103 | 6 | 30 | SH | SOLE | 0 | 6 | 0 | 0 | |
Powershares RAFI US 1000 ETF | COM | 73935X583 | 8 | 65 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR Large Cap ETF | COM | 78464A854 | 294 | 8,430 | SH | SOLE | 0 | 294 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 321 | 1,081 | SH | SOLE | 0 | 321 | 0 | 0 | |
Schwab LCap Val ETF | COM | 808524409 | 10 | 179 | SH | SOLE | 0 | 10 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 414 | 7,549 | SH | SOLE | 0 | 414 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 2,274 | 32,065 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,446 | 34,439 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 221 | 2,486 | SH | SOLE | 0 | 221 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 641 | 5,739 | SH | SOLE | 0 | 641 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 573 | 4,200 | SH | SOLE | 0 | 573 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 1,426 | 5,230 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 2,691 | 17,820 | SH | SOLE | 0 | 2,691 | 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 | 613 | 3,725 | SH | SOLE | 0 | 613 | 0 | 0 | |
Invesco Ultra Short Duration ETF | COM | 18383M654 | 387 | 7,685 | SH | SOLE | 0 | 387 | 0 | 0 | |
Riverfront Wld Bd ETF | COM | 00162Q783 | 6 | 250 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR Blmb Brc Inv Grd Floating Rt ETF | COM | 78468R200 | 1,750 | 56,904 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
SPDR ST Corp Bd ETF | COM | 78464A474 | 98 | 3,180 | SH | SOLE | 0 | 98 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 266 | 5,263 | SH | SOLE | 0 | 266 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,815 | 33,696 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 697 | 12,274 | SH | SOLE | 0 | 697 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 365 | 4,145 | SH | SOLE | 0 | 365 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 5,082 | 62,902 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 29 | 480 | SH | SOLE | 0 | 29 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 523 | 10,659 | SH | SOLE | 0 | 523 | 0 | 0 | |
Vanguard Short Term Corp Bond ETF | COM | 92206C409 | 4,499 | 55,505 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 599 | 11,162 | SH | SOLE | 0 | 599 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 1,290 | 15,280 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
Vanguard Total Intl Bond ETF | COM | 92203J407 | 20 | 340 | SH | SOLE | 0 | 20 | 0 | 0 | |
iShares 20 Year Treasury ETF | COM | 464287432 | 13 | 90 | SH | SOLE | 0 | 13 | 0 | 0 | |
iShares Sht Tm Muni ETF | COM | 464288158 | 52 | 490 | SH | SOLE | 0 | 52 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 278 | 2,390 | SH | SOLE | 0 | 278 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 1,384 | 12,228 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
Schwab US REIT ETF | COM | 808524847 | 44 | 938 | SH | SOLE | 0 | 44 | 0 | 0 | |
Vanguard REIT ETF | COM | 922908553 | 48 | 520 | SH | SOLE | 0 | 48 | 0 | 0 | |
iShares Gold ETF | COM | 464285105 | 105 | 7,459 | SH | SOLE | 0 | 105 | 0 | 0 | |
iShares S&P GSCI Cmdty Index Trust ETF | COM | 46428R107 | 5 | 345 | SH | SOLE | 0 | 5 | 0 | 0 | |
Southern CA Gas Co Pfd A 6 | COM | 842434300 | 6 | 200 | SH | SOLE | 0 | 6 | 0 | 0 |