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 |
CNX Resources Corp | COM | 12653C108 | 80 | 8,435 | SH | SOLE | 0 | 80 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 117 | 6,761 | SH | SOLE | 0 | 117 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 38 | 813 | SH | SOLE | 0 | 38 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 102 | 1,418 | SH | SOLE | 0 | 102 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 54 | 1,809 | SH | SOLE | 0 | 54 | 0 | 0 | |
Enterprise Products | COM | 293792107 | 2 | 113 | SH | SOLE | 0 | 2 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 163 | 1,272 | SH | SOLE | 0 | 163 | 0 | 0 | |
Renewable Energy Gp | COM | 75972A301 | 41 | 760 | SH | SOLE | 0 | 41 | 0 | 0 | |
Royal Dutch Shell plc A | COM | 780259206 | 139 | 5,528 | SH | SOLE | 0 | 139 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 62 | 3,160 | SH | SOLE | 0 | 62 | 0 | 0 | |
World Fuel Svcs Corp | COM | 981475106 | 21 | 1,010 | SH | SOLE | 0 | 21 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | 0 | |
ArcelorMittal | COM | 03938L203 | 3 | 238 | SH | SOLE | 0 | 3 | 0 | 0 | |
Balchem Corporation | COM | 057665200 | 12 | 120 | SH | SOLE | 0 | 12 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 95 | 3,370 | SH | SOLE | 0 | 95 | 0 | 0 | |
Berry Global Group | COM | 08579W103 | 169 | 3,503 | SH | SOLE | 0 | 169 | 0 | 0 | |
Carpenter Technology | COM | 144285103 | 2 | 91 | SH | SOLE | 0 | 2 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Clearwater Paper Co | COM | 18538R103 | 161 | 4,255 | SH | SOLE | 0 | 161 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 18683K101 | 4 | 619 | SH | SOLE | 0 | 4 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 4 | 181 | SH | SOLE | 0 | 4 | 0 | 0 | |
FMC Corp | COM | 302491303 | 2 | 17 | SH | SOLE | 0 | 2 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 32 | 2,670 | SH | SOLE | 0 | 32 | 0 | 0 | |
Graphic Packaging Co | COM | 388689101 | 62 | 4,410 | SH | SOLE | 0 | 62 | 0 | 0 | |
Hecla Mining | COM | 422704106 | 47 | 9,260 | SH | SOLE | 0 | 47 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 35 | 1,575 | SH | SOLE | 0 | 35 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 214 | 7,235 | SH | SOLE | 0 | 214 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 2 | 7 | SH | SOLE | 0 | 2 | 0 | 0 | |
Mineral Resources Ltd | COM | Q60976109 | 16 | 900 | SH | SOLE | 0 | 16 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 4 | 81 | SH | SOLE | 0 | 4 | 0 | 0 | |
Scotts Company | COM | 810186106 | 160 | 1,044 | SH | SOLE | 0 | 160 | 0 | 0 | |
Silgan Holdings | COM | 827048109 | 81 | 2,205 | SH | SOLE | 0 | 81 | 0 | 0 | |
Steel Dynamics | COM | 858119100 | 4 | 128 | SH | SOLE | 0 | 4 | 0 | 0 | |
United States Steel | COM | 912909108 | 3 | 430 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vale S.A. ADR | COM | 91912E105 | 39 | 3,715 | SH | SOLE | 0 | 39 | 0 | 0 | |
Vanguard Materials ETF | COM | 92204A801 | 25 | 185 | SH | SOLE | 0 | 25 | 0 | 0 | |
WestRock Company | COM | 96145D105 | 103 | 2,952 | SH | SOLE | 0 | 103 | 0 | 0 | |
ADT Corp | COM | 00090Q103 | 33 | 3,980 | SH | SOLE | 0 | 33 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 313 | 4,215 | SH | SOLE | 0 | 313 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 106 | 1,660 | SH | SOLE | 0 | 106 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 60 | 1,640 | SH | SOLE | 0 | 60 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 3 | 35 | SH | SOLE | 0 | 3 | 0 | 0 | |
Arcbest Corp | COM | 03937C105 | 237 | 7,615 | SH | SOLE | 0 | 237 | 0 | 0 | |
Atlas Air Worldwide | COM | 049164205 | 329 | 5,400 | SH | SOLE | 0 | 329 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 4 | 32 | SH | SOLE | 0 | 4 | 0 | 0 | |
BMC Stock Holdings | COM | 05591B109 | 76 | 1,780 | SH | SOLE | 0 | 76 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 117 | 1,407 | SH | SOLE | 0 | 117 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 118 | 3,630 | SH | SOLE | 0 | 118 | 0 | 0 | |
Clarivate Analytics PLC | COM | G21810109 | 18 | 575 | SH | SOLE | 0 | 18 | 0 | 0 | |
Copart Inc | COM | 217204106 | 23 | 218 | SH | SOLE | 0 | 23 | 0 | 0 | |
CoreLogic Inc | COM | 21871D103 | 50 | 738 | SH | SOLE | 0 | 50 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 170 | 805 | SH | SOLE | 0 | 170 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 1 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 4 | 78 | SH | SOLE | 0 | 4 | 0 | 0 | |
Dycom Industries | COM | 267475101 | 114 | 2,155 | SH | SOLE | 0 | 114 | 0 | 0 | |
Evoqua Water Tech | COM | 30057T105 | 164 | 7,718 | SH | SOLE | 0 | 164 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 229 | 910 | SH | SOLE | 0 | 229 | 0 | 0 | |
Fortune Brands | COM | 34964C106 | 342 | 3,954 | SH | SOLE | 0 | 342 | 0 | 0 | |
Graco Inc | COM | 384109104 | 9 | 144 | SH | SOLE | 0 | 9 | 0 | 0 | |
Huntington Ingalls | COM | 446413106 | 2 | 13 | SH | SOLE | 0 | 2 | 0 | 0 | |
John Bean Tech | COM | 477839104 | 19 | 210 | SH | SOLE | 0 | 19 | 0 | 0 | |
Johnson Controls | COM | G51502105 | 58 | 1,430 | SH | SOLE | 0 | 58 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 26 | 675 | SH | SOLE | 0 | 26 | 0 | 0 | |
Lakeland Inds Inc | COM | 511795106 | 83 | 4,195 | SH | SOLE | 0 | 83 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 215 | 5,780 | SH | SOLE | 0 | 215 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 10 | 32 | SH | SOLE | 0 | 10 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 219 | 1,212 | SH | SOLE | 0 | 219 | 0 | 0 | |
Otis Worldwide Cp | COM | 68902V107 | 125 | 1,995 | SH | SOLE | 0 | 125 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 16 | 885 | SH | SOLE | 0 | 16 | 0 | 0 | |
Patrick Inds | COM | 703343103 | 45 | 775 | SH | SOLE | 0 | 45 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 5 | 39 | SH | SOLE | 0 | 5 | 0 | 0 | |
Raytheon Technologies | COM | 75513E101 | 2 | 36 | SH | SOLE | 0 | 2 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 105 | 475 | SH | SOLE | 0 | 105 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 117 | 2,160 | SH | SOLE | 0 | 117 | 0 | 0 | |
Simpson Manufacturing | COM | 829073105 | 59 | 609 | SH | SOLE | 0 | 59 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 223 | 5,948 | SH | SOLE | 0 | 223 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 224 | 1,378 | SH | SOLE | 0 | 224 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 16 | 53 | SH | SOLE | 0 | 16 | 0 | 0 | |
Tennant Co | COM | 880345103 | 36 | 600 | SH | SOLE | 0 | 36 | 0 | 0 | |
Toro Company | COM | 891092108 | 4 | 50 | SH | SOLE | 0 | 4 | 0 | 0 | |
Trex Comp Inc | COM | 89531P105 | 290 | 4,048 | SH | SOLE | 0 | 290 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Waste Management | COM | 94106L109 | 120 | 1,063 | SH | SOLE | 0 | 120 | 0 | 0 | |
Werner | COM | 950755108 | 14 | 325 | SH | SOLE | 0 | 14 | 0 | 0 | |
Weyerhauser Co | COM | 962166104 | 103 | 3,621 | SH | SOLE | 0 | 103 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,152 | 366 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
Asbury Automotive | COM | 043436104 | 54 | 556 | SH | SOLE | 0 | 54 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 102 | 1,935 | SH | SOLE | 0 | 102 | 0 | 0 | |
Best Buy Co | COM | 086516101 | 122 | 1,094 | SH | SOLE | 0 | 122 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 57 | 1,280 | SH | SOLE | 0 | 57 | 0 | 0 | |
Caesars Entmt Cp | COM | 12769G100 | 57 | 1,015 | SH | SOLE | 0 | 57 | 0 | 0 | |
Callaway Golf Corp | COM | 131193104 | 165 | 8,600 | SH | SOLE | 0 | 165 | 0 | 0 | |
Century Cmntys Inc | COM | 156504300 | 19 | 440 | SH | SOLE | 0 | 19 | 0 | 0 | |
Cooper Tire & Rubber | COM | 216831107 | 240 | 7,580 | SH | SOLE | 0 | 240 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 242 | 3,203 | SH | SOLE | 0 | 242 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 218 | 2,376 | SH | SOLE | 0 | 218 | 0 | 0 | |
Floor & Decor Inc | COM | 339750101 | 63 | 840 | SH | SOLE | 0 | 63 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 8 | 113 | SH | SOLE | 0 | 8 | 0 | 0 | |
General Motors | COM | 37045v100 | 60 | 2,030 | SH | SOLE | 0 | 60 | 0 | 0 | |
Genuine Parts | COM | 372460105 | 218 | 2,287 | SH | SOLE | 0 | 218 | 0 | 0 | |
Grow Generation Cp | COM | 39986L109 | 103 | 6,455 | SH | SOLE | 0 | 103 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 74 | 1,875 | SH | SOLE | 0 | 74 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 119 | 430 | SH | SOLE | 0 | 119 | 0 | 0 | |
Int'l Game Tech | COM | G4863A108 | 240 | 21,590 | SH | SOLE | 0 | 240 | 0 | 0 | |
Jack In The Box | COM | 466367109 | 142 | 1,788 | SH | SOLE | 0 | 142 | 0 | 0 | |
La-Z-Boy Chair Co | COM | 505336107 | 22 | 700 | SH | SOLE | 0 | 22 | 0 | 0 | |
Lear Corp | COM | 521865204 | 2 | 19 | SH | SOLE | 0 | 2 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 106 | 1,300 | SH | SOLE | 0 | 106 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 6 | 35 | SH | SOLE | 0 | 6 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 215 | 652 | SH | SOLE | 0 | 215 | 0 | 0 | |
M D C Holdings | COM | 552676108 | 16 | 335 | SH | SOLE | 0 | 16 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 176 | 8,095 | SH | SOLE | 0 | 176 | 0 | 0 | |
Meritage Corp | COM | 59001A102 | 216 | 1,960 | SH | SOLE | 0 | 216 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 8 | 2 | SH | SOLE | 0 | 8 | 0 | 0 | |
Newell Rubbermaid | COM | 651229106 | 161 | 9,410 | SH | SOLE | 0 | 161 | 0 | 0 | |
Nike | COM | 654106103 | 100 | 799 | SH | SOLE | 0 | 100 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 117 | 253 | SH | SOLE | 0 | 117 | 0 | 0 | |
Ollie's Bargain Outlet | COM | 681116109 | 122 | 1,395 | SH | SOLE | 0 | 122 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 14 | 149 | SH | SOLE | 0 | 14 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 9 | 26 | SH | SOLE | 0 | 9 | 0 | 0 | |
Stamps.com Inc | COM | 852857200 | 57 | 236 | SH | SOLE | 0 | 57 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 102 | 1,191 | SH | SOLE | 0 | 102 | 0 | 0 | |
Target Corp | COM | 87612E106 | 123 | 779 | SH | SOLE | 0 | 123 | 0 | 0 | |
Taylor Morrison Home | COM | 87724P106 | 36 | 1,470 | SH | SOLE | 0 | 36 | 0 | 0 | |
Toyota Motors ADR | COM | 892331307 | 3 | 21 | SH | SOLE | 0 | 3 | 0 | 0 | |
Wyndham Hotels | COM | 98311A105 | 15 | 295 | SH | SOLE | 0 | 15 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 159 | 3,505 | SH | SOLE | 0 | 159 | 0 | 0 | |
Anheuser Busch InBev | COM | 03524A108 | 197 | 3,656 | SH | SOLE | 0 | 197 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 62 | 1,340 | SH | SOLE | 0 | 62 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 11 | 390 | SH | SOLE | 0 | 11 | 0 | 0 | |
Boston Beer Company | COM | 100557107 | 183 | 207 | SH | SOLE | 0 | 183 | 0 | 0 | |
Clorox Co | COM | 189054109 | 76 | 360 | SH | SOLE | 0 | 76 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 3 | 15 | SH | SOLE | 0 | 3 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 11 | 30 | SH | SOLE | 0 | 11 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 270 | 1,235 | SH | SOLE | 0 | 270 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 3 | 71 | SH | SOLE | 0 | 3 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 2 | 14 | SH | SOLE | 0 | 2 | 0 | 0 | |
Kroger Co | COM | 501044101 | 100 | 2,937 | SH | SOLE | 0 | 100 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 132 | 801 | SH | SOLE | 0 | 132 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 35 | 607 | SH | SOLE | 0 | 35 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 37 | 540 | SH | SOLE | 0 | 37 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 159 | 6,250 | SH | SOLE | 0 | 159 | 0 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 148 | 2,949 | SH | SOLE | 0 | 148 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 16 | 214 | SH | SOLE | 0 | 16 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 165 | 1,188 | SH | SOLE | 0 | 165 | 0 | 0 | |
Smucker J.M. | COM | 832696405 | 104 | 901 | SH | SOLE | 0 | 104 | 0 | 0 | |
SpartanNash Company | COM | 847215100 | 11 | 670 | SH | SOLE | 0 | 11 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 180 | 1,288 | SH | SOLE | 0 | 180 | 0 | 0 | |
Abbot Laboratories | COM | 002824100 | 221 | 2,027 | SH | SOLE | 0 | 221 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 111 | 1,263 | SH | SOLE | 0 | 111 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 21 | 88 | SH | SOLE | 0 | 21 | 0 | 0 | |
Amicus Therapeutics | COM | 03152W109 | 167 | 11,820 | SH | SOLE | 0 | 167 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 58 | 955 | SH | SOLE | 0 | 58 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 166 | 2,839 | SH | SOLE | 0 | 166 | 0 | 0 | |
Castle Biosciences | COM | 14843C105 | 377 | 7,335 | SH | SOLE | 0 | 377 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 108 | 1,255 | SH | SOLE | 0 | 108 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 6 | 110 | SH | SOLE | 0 | 6 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 273 | 568 | SH | SOLE | 0 | 273 | 0 | 0 | |
Denali Thera Inc | COM | 24823R105 | 15 | 420 | SH | SOLE | 0 | 15 | 0 | 0 | |
Emergent BioSolutions | COM | 29089Q105 | 247 | 2,395 | SH | SOLE | 0 | 247 | 0 | 0 | |
Envista Hldgs Cp | COM | 29415F104 | 37 | 1,500 | SH | SOLE | 0 | 37 | 0 | 0 | |
Hologic | COM | 436440101 | 124 | 1,866 | SH | SOLE | 0 | 124 | 0 | 0 | |
Horizon Pharma | COM | G46188101 | 136 | 1,750 | SH | SOLE | 0 | 136 | 0 | 0 | |
Humana | COM | 444859102 | 122 | 295 | SH | SOLE | 0 | 122 | 0 | 0 | |
Jazz Pharma | COM | G50871105 | 247 | 1,730 | SH | SOLE | 0 | 247 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 320 | 2,147 | SH | SOLE | 0 | 320 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 30 | 140 | SH | SOLE | 0 | 30 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 2 | 11 | SH | SOLE | 0 | 2 | 0 | 0 | |
Ligand Pharmaceuticals | COM | 53220K504 | 66 | 693 | SH | SOLE | 0 | 66 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 59 | 524 | SH | SOLE | 0 | 59 | 0 | 0 | |
Nextgen Healthcare Inc | COM | 65343C102 | 295 | 23,155 | SH | SOLE | 0 | 295 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 146 | 39,480 | SH | SOLE | 0 | 146 | 0 | 0 | |
Owens & Minor | COM | 690732102 | 24 | 960 | SH | SOLE | 0 | 24 | 0 | 0 | |
Pacira BioSciences Inc | COM | 695127100 | 283 | 4,700 | SH | SOLE | 0 | 283 | 0 | 0 | |
Patterson Cos | COM | 703395103 | 170 | 7,035 | SH | SOLE | 0 | 170 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 201 | 918 | SH | SOLE | 0 | 201 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 242 | 14,085 | SH | SOLE | 0 | 242 | 0 | 0 | |
Regeneron Pharma Inc | COM | 75886F107 | 288 | 515 | SH | SOLE | 0 | 288 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 191 | 1,294 | SH | SOLE | 0 | 191 | 0 | 0 | |
Sangamo Thera Inc | COM | 800677106 | 34 | 3,615 | SH | SOLE | 0 | 34 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 200 | 2,660 | SH | SOLE | 0 | 200 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 169 | 7,710 | SH | SOLE | 0 | 169 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 190 | 3,565 | SH | SOLE | 0 | 190 | 0 | 0 | |
Teva Pharma Inds Ltd | COM | 881624209 | 1 | 75 | SH | SOLE | 0 | 1 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 112 | 253 | SH | SOLE | 0 | 112 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 261 | 837 | SH | SOLE | 0 | 261 | 0 | 0 | |
Universal Health Services | COM | 913903100 | 114 | 1,067 | SH | SOLE | 0 | 114 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 196 | 720 | SH | SOLE | 0 | 196 | 0 | 0 | |
West Pharmaceutical | COM | 955306105 | 349 | 1,270 | SH | SOLE | 0 | 349 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 107 | 648 | SH | SOLE | 0 | 107 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 298 | 11,880 | SH | SOLE | 0 | 298 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 2 | 136 | SH | SOLE | 0 | 2 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Artisan Asset Mgrs | COM | 04316A108 | 16 | 405 | SH | SOLE | 0 | 16 | 0 | 0 | |
Athene Hldg Ltd A | COM | G0684D107 | 149 | 4,370 | SH | SOLE | 0 | 149 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 3 | 111 | SH | SOLE | 0 | 3 | 0 | 0 | |
Bank of NY Mellon | COM | 064058100 | 50 | 1,455 | SH | SOLE | 0 | 50 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 286 | 1,342 | SH | SOLE | 0 | 286 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 208 | 2,898 | SH | SOLE | 0 | 208 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 1 | 9 | SH | SOLE | 0 | 1 | 0 | 0 | |
Community Bank System | COM | 203607106 | 2 | 43 | SH | SOLE | 0 | 2 | 0 | 0 | |
Fidelity National | COM | 31620R303 | 59 | 1,870 | SH | SOLE | 0 | 59 | 0 | 0 | |
First American Financial | COM | 31847R102 | 15 | 285 | SH | SOLE | 0 | 15 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 268 | 9,060 | SH | SOLE | 0 | 268 | 0 | 0 | |
Hilltop Hldgs Inc | COM | 432748101 | 168 | 8,175 | SH | SOLE | 0 | 168 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 22 | 380 | SH | SOLE | 0 | 22 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 6 | 64 | SH | SOLE | 0 | 6 | 0 | 0 | |
Janus Henderson Gp plc | COM | G4474Y214 | 176 | 8,125 | SH | SOLE | 0 | 176 | 0 | 0 | |
Kinsale Cap Gp Inc | COM | 49714P108 | 104 | 547 | SH | SOLE | 0 | 104 | 0 | 0 | |
Main St Capt Cp | COM | 56035L104 | 2 | 64 | SH | SOLE | 0 | 2 | 0 | 0 | |
Manulife Financial | COM | 56501R106 | 254 | 18,288 | SH | SOLE | 0 | 254 | 0 | 0 | |
Markel Corp | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 14 | 29 | SH | SOLE | 0 | 14 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 85 | 293 | SH | SOLE | 0 | 85 | 0 | 0 | |
Mr. Cooper Gp Inc | COM | 62482R107 | 356 | 15,940 | SH | SOLE | 0 | 356 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 201 | 1,639 | SH | SOLE | 0 | 201 | 0 | 0 | |
Pennymac Finl Svcs Inc | COM | 70932M107 | 381 | 6,555 | SH | SOLE | 0 | 381 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 12 | 103 | SH | SOLE | 0 | 12 | 0 | 0 | |
Principal Financial | COM | 74251V102 | 51 | 1,275 | SH | SOLE | 0 | 51 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 125 | 1,320 | SH | SOLE | 0 | 125 | 0 | 0 | |
RLI Corp | COM | 749607107 | 3 | 37 | SH | SOLE | 0 | 3 | 0 | 0 | |
Raymond James Financial | COM | 754730109 | 1 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
RenaissanceRe Holdings | COM | G7496G103 | 161 | 950 | SH | SOLE | 0 | 161 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 119 | 330 | SH | SOLE | 0 | 119 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 1 | 139 | SH | SOLE | 0 | 1 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 211 | 875 | SH | SOLE | 0 | 211 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 312 | 2,433 | SH | SOLE | 0 | 312 | 0 | 0 | |
TowneBank Portsmouth | COM | 89214P109 | 13 | 810 | SH | SOLE | 0 | 13 | 0 | 0 | |
Triton Intl Ltd | COM | G9078F107 | 184 | 4,515 | SH | SOLE | 0 | 184 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 38 | 1,205 | SH | SOLE | 0 | 38 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 68 | 1,290 | SH | SOLE | 0 | 68 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 20 | 490 | SH | SOLE | 0 | 20 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 7 | 30 | SH | SOLE | 0 | 7 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 209 | 427 | SH | SOLE | 0 | 209 | 0 | 0 | |
Adtran Inc | COM | 00738A106 | 188 | 18,360 | SH | SOLE | 0 | 188 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 5 | 41 | SH | SOLE | 0 | 5 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,328 | 11,463 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 201 | 2,550 | SH | SOLE | 0 | 201 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 13 | 101 | SH | SOLE | 0 | 13 | 0 | 0 | |
Autohome Inc | COM | 05278C107 | 24 | 255 | SH | SOLE | 0 | 24 | 0 | 0 | |
Automatic Data Prcg | COM | 053015103 | 3 | 18 | SH | SOLE | 0 | 3 | 0 | 0 | |
Bandwidth Inc | COM | 05988J103 | 368 | 2,109 | SH | SOLE | 0 | 368 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 4 | 956 | SH | SOLE | 0 | 4 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 208 | 572 | SH | SOLE | 0 | 208 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 128 | 1,070 | SH | SOLE | 0 | 128 | 0 | 0 | |
CGI Inc A | COM | 12532H104 | 58 | 851 | SH | SOLE | 0 | 58 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 211 | 1,979 | SH | SOLE | 0 | 211 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 54 | 3,065 | SH | SOLE | 0 | 54 | 0 | 0 | |
Check Point Software | COM | M22465104 | 4 | 37 | SH | SOLE | 0 | 4 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 64 | 895 | SH | SOLE | 0 | 64 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3 | 85 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cloudflare Inc | COM | 18915M107 | 7 | 173 | SH | SOLE | 0 | 7 | 0 | 0 | |
Cognizant Tech | COM | 192446102 | 348 | 5,020 | SH | SOLE | 0 | 348 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 4 | 109 | SH | SOLE | 0 | 4 | 0 | 0 | |
Corning Inc | COM | 219350105 | 204 | 6,290 | SH | SOLE | 0 | 204 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 4 | 43 | SH | SOLE | 0 | 4 | 0 | 0 | |
Dell | COM | 24703L202 | 104 | 1,535 | SH | SOLE | 0 | 104 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 128 | 397 | SH | SOLE | 0 | 128 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 236 | 2,855 | SH | SOLE | 0 | 236 | 0 | 0 | |
Eplus Inc | COM | 294268107 | 35 | 480 | SH | SOLE | 0 | 35 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 5 | 37 | SH | SOLE | 0 | 5 | 0 | 0 | |
Factset Research | COM | 303075105 | 117 | 349 | SH | SOLE | 0 | 117 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 4 | 354 | SH | SOLE | 0 | 4 | 0 | 0 | |
FleetCor Technologies | COM | 339041105 | 55 | 229 | SH | SOLE | 0 | 55 | 0 | 0 | |
Formfactor Inc | COM | 346375108 | 110 | 4,400 | SH | SOLE | 0 | 110 | 0 | 0 | |
Fortinet Inc Com | COM | 34959E109 | 4 | 37 | SH | SOLE | 0 | 4 | 0 | 0 | |
IAC/Interactive Corp | COM | 44919P508 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
Inovalon Hldgs Inc | COM | 45781D101 | 251 | 9,500 | SH | SOLE | 0 | 251 | 0 | 0 | |
International Money Ex | COM | 46005L101 | 13 | 915 | SH | SOLE | 0 | 13 | 0 | 0 | |
Jack Henry & Assoc | COM | 426281101 | 6 | 37 | SH | SOLE | 0 | 6 | 0 | 0 | |
Lam Research | COM | 512807108 | 104 | 312 | SH | SOLE | 0 | 104 | 0 | 0 | |
Lattice Semiconductors | COM | 518415104 | 31 | 1,060 | SH | SOLE | 0 | 31 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 2 | 27 | SH | SOLE | 0 | 2 | 0 | 0 | |
ManTech Intl Corp | COM | 564563104 | 2 | 35 | SH | SOLE | 0 | 2 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 4 | 89 | SH | SOLE | 0 | 4 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,237 | 5,882 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
Mimecast Ltd. | COM | G14838109 | 3 | 54 | SH | SOLE | 0 | 3 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 372 | 687 | SH | SOLE | 0 | 372 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 3 | 70 | SH | SOLE | 0 | 3 | 0 | 0 | |
Norton Lifelock | COM | 668771108 | 7 | 326 | SH | SOLE | 0 | 7 | 0 | 0 | |
Okta Inc | COM | 679295105 | 7 | 32 | SH | SOLE | 0 | 7 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 7 | 319 | SH | SOLE | 0 | 7 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 215 | 1,090 | SH | SOLE | 0 | 215 | 0 | 0 | |
Ping Identity Hldg | COM | 72341T103 | 7 | 220 | SH | SOLE | 0 | 7 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 44 | 3,710 | SH | SOLE | 0 | 44 | 0 | 0 | |
Progress Software | COM | 743312100 | 192 | 5,245 | SH | SOLE | 0 | 192 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 7 | 64 | SH | SOLE | 0 | 7 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 7 | 68 | SH | SOLE | 0 | 7 | 0 | 0 | |
Radware Ltd | COM | M81873107 | 7 | 275 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 64 | 819 | SH | SOLE | 0 | 64 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 227 | 903 | SH | SOLE | 0 | 227 | 0 | 0 | |
Sapiens Intl Cp N.V. | COM | G7T16G103 | 65 | 2,135 | SH | SOLE | 0 | 65 | 0 | 0 | |
SecureWorks Corp | COM | 81374A105 | 21 | 1,870 | SH | SOLE | 0 | 21 | 0 | 0 | |
Semtech | COM | 816850101 | 105 | 1,990 | SH | SOLE | 0 | 105 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 7 | 144 | SH | SOLE | 0 | 7 | 0 | 0 | |
Square Inc A | COM | 852234103 | 116 | 712 | SH | SOLE | 0 | 116 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 28 | 810 | SH | SOLE | 0 | 28 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 367 | 2,618 | SH | SOLE | 0 | 367 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 69 | 850 | SH | SOLE | 0 | 69 | 0 | 0 | |
Tenable Hldgs | COM | 88025T102 | 7 | 178 | SH | SOLE | 0 | 7 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 177 | 2,226 | SH | SOLE | 0 | 177 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 146 | 1,023 | SH | SOLE | 0 | 146 | 0 | 0 | |
Ultra Clean Hldgs Inc | COM | 90385V107 | 115 | 5,350 | SH | SOLE | 0 | 115 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 353 | 1,254 | SH | SOLE | 0 | 353 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 7 | 145 | SH | SOLE | 0 | 7 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 7 | 32 | SH | SOLE | 0 | 7 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 1 | 72 | SH | SOLE | 0 | 1 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 195 | 973 | SH | SOLE | 0 | 195 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 14 | 900 | SH | SOLE | 0 | 14 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 36 | 2,345 | SH | SOLE | 0 | 36 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2 | 54 | SH | SOLE | 0 | 2 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 60 | 738 | SH | SOLE | 0 | 60 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 4 | 3 | SH | SOLE | 0 | 4 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 767 | 523 | SH | SOLE | 0 | 767 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 3 | 61 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 62 | 33 | SH | SOLE | 0 | 62 | 0 | 0 | |
Charter Comm Inc | COM | 16119P108 | 124 | 199 | SH | SOLE | 0 | 124 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 3 | 74 | SH | SOLE | 0 | 3 | 0 | 0 | |
Disney Co | COM | 254687106 | 307 | 2,474 | SH | SOLE | 0 | 307 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 161 | 1,237 | SH | SOLE | 0 | 161 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 15 | 125 | SH | SOLE | 0 | 15 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 534 | 2,038 | SH | SOLE | 0 | 534 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 334 | 667 | SH | SOLE | 0 | 334 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 6 | 26 | SH | SOLE | 0 | 6 | 0 | 0 | |
Quinstreet | COM | 74874Q100 | 139 | 8,795 | SH | SOLE | 0 | 139 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 290 | 2,534 | SH | SOLE | 0 | 290 | 0 | 0 | |
Telephone & Data | COM | 879433829 | 44 | 2,404 | SH | SOLE | 0 | 44 | 0 | 0 | |
The Trade Desk Inc | COM | 88339J105 | 287 | 553 | SH | SOLE | 0 | 287 | 0 | 0 | |
Verizon Comm Inc | COM | 92343V104 | 300 | 5,035 | SH | SOLE | 0 | 300 | 0 | 0 | |
Viacom CBS B | COM | 92556H206 | 166 | 5,940 | SH | SOLE | 0 | 166 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 145 | 2,800 | SH | SOLE | 0 | 145 | 0 | 0 | |
American State Water | COM | 029899101 | 153 | 2,046 | SH | SOLE | 0 | 153 | 0 | 0 | |
American Water Works | COM | 030420103 | 283 | 1,955 | SH | SOLE | 0 | 283 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Clearway Engy Inc | COM | 18539C204 | 182 | 6,765 | SH | SOLE | 0 | 182 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 137 | 1,545 | SH | SOLE | 0 | 137 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 70 | 1,115 | SH | SOLE | 0 | 70 | 0 | 0 | |
National Fuel and Gas | COM | 636180101 | 14 | 355 | SH | SOLE | 0 | 14 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Southwest Gas Corp | COM | 844895102 | 55 | 865 | SH | SOLE | 0 | 55 | 0 | 0 | |
The Southern Company | COM | 842587107 | 2 | 39 | SH | SOLE | 0 | 2 | 0 | 0 | |
Utilities Sctr SPDR ETF | COM | 81369Y886 | 6 | 101 | SH | SOLE | 0 | 6 | 0 | 0 | |
Vistra Energy Group | COM | 92840M102 | 102 | 5,425 | SH | SOLE | 0 | 102 | 0 | 0 | |
Alexandria Real Estate | COM | 015271109 | 243 | 1,519 | SH | SOLE | 0 | 243 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 19 | 665 | SH | SOLE | 0 | 19 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 12 | 50 | SH | SOLE | 0 | 12 | 0 | 0 | |
Ares Coml R.E. Cp | COM | 04013V108 | 27 | 2,985 | SH | SOLE | 0 | 27 | 0 | 0 | |
Colony Capital Inc | COM | 19626G108 | 9 | 3,250 | SH | SOLE | 0 | 9 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 58 | 489 | SH | SOLE | 0 | 58 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 110 | 658 | SH | SOLE | 0 | 110 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Duke Realty Investment | COM | 264411505 | 120 | 3,260 | SH | SOLE | 0 | 120 | 0 | 0 | |
Equity LifeStyle Properties | COM | 29472R108 | 149 | 2,425 | SH | SOLE | 0 | 149 | 0 | 0 | |
Equity Residential Prop | COM | 29476L107 | 1 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
First Industrial Realty | COM | 32054k103 | 24 | 615 | SH | SOLE | 0 | 24 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 207 | 13,775 | SH | SOLE | 0 | 207 | 0 | 0 | |
Global Med REIT | COM | 37954A204 | 162 | 12,000 | SH | SOLE | 0 | 162 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 171 | 16,360 | SH | SOLE | 0 | 171 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 65 | 620 | SH | SOLE | 0 | 65 | 0 | 0 | |
New Residential Invmt | COM | 64828T201 | 27 | 3,380 | SH | SOLE | 0 | 27 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 230 | 12,830 | SH | SOLE | 0 | 230 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 102 | 1,680 | SH | SOLE | 0 | 102 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 96 | 684 | SH | SOLE | 0 | 96 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 43 | 1,450 | SH | SOLE | 0 | 43 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 476 | 15,151 | SH | SOLE | 0 | 476 | 0 | 0 | |
Schwab Intl Sm Cap ETF | COM | 808524888 | 12 | 355 | SH | SOLE | 0 | 12 | 0 | 0 | |
Vanguard FTSE All World ex-US SCap ETF | COM | 922042718 | 33 | 314 | SH | SOLE | 0 | 33 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 2,783 | 68,032 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Intl High Div Yield | COM | 921946794 | 2 | 40 | SH | SOLE | 0 | 2 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 2,571 | 49,285 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 583 | 9,666 | SH | SOLE | 0 | 583 | 0 | 0 | |
iShares EAFE Min Vol ETF | COM | 46429B689 | 176 | 2,583 | SH | SOLE | 0 | 176 | 0 | 0 | |
iShares MSCI Austria Capped ETF | COM | 464286202 | 1 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 12 | 182 | SH | SOLE | 0 | 12 | 0 | 0 | |
Invesco FTSE EM ETF | COM | 46138E727 | 65 | 3,715 | SH | SOLE | 0 | 65 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 285 | 10,668 | SH | SOLE | 0 | 285 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 1,328 | 30,704 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
iShares All Peru ETF | COM | 464289842 | 2 | 52 | SH | SOLE | 0 | 2 | 0 | 0 | |
iShares Brazil ETF | COM | 464286400 | 1 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares Brazil Sm Cap ETF | COM | 464289131 | 1 | 76 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares ESG MSCI EM ETF | COM | 46434G863 | 28 | 790 | SH | SOLE | 0 | 28 | 0 | 0 | |
iShares MSCI EM ETF | COM | 46434G103 | 115 | 2,176 | SH | SOLE | 0 | 115 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 3 | 49 | SH | SOLE | 0 | 3 | 0 | 0 | |
iShares Min Vol EM ETF | COM | 464286533 | 24 | 430 | SH | SOLE | 0 | 24 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 180 | 1,537 | SH | SOLE | 0 | 180 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 2,484 | 36,351 | SH | SOLE | 0 | 2,484 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 227 | 2,244 | SH | SOLE | 0 | 227 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 96 | 546 | SH | SOLE | 0 | 96 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 690 | 5,709 | SH | SOLE | 0 | 690 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 2,015 | 13,099 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 573 | 5,178 | SH | SOLE | 0 | 573 | 0 | 0 | |
WisdomTree US Small Cap Div ETF | COM | 97717W604 | 53 | 2,495 | SH | SOLE | 0 | 53 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 73 | 394 | SH | SOLE | 0 | 73 | 0 | 0 | |
iShares Core S&P Small Cap ETF | COM | 464287804 | 8 | 111 | SH | SOLE | 0 | 8 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 2,105 | 14,051 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
SPDR MSCI Global Stock Market ETF | COM | 78463X475 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 483 | 5,991 | SH | SOLE | 0 | 483 | 0 | 0 | |
iShares MSCI World ETF | COM | 464286392 | 231 | 2,320 | SH | SOLE | 0 | 231 | 0 | 0 | |
iShares S&P Global In Idx | COM | 464288372 | 58 | 1,512 | SH | SOLE | 0 | 58 | 0 | 0 | |
Invesco QQQ | COM | 46090E103 | 8 | 30 | SH | SOLE | 0 | 8 | 0 | 0 | |
Powershares RAFI US 1000 ETF | COM | 46137V613 | 51 | 447 | SH | SOLE | 0 | 51 | 0 | 0 | |
SPDR Large Cap ETF | COM | 78464A854 | 1,986 | 50,465 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 366 | 1,091 | SH | SOLE | 0 | 366 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 674 | 12,195 | SH | SOLE | 0 | 674 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 4,555 | 56,495 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,428 | 30,489 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
Vanguard Div Appr | COM | 921908844 | 2,336 | 18,155 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 201 | 2,486 | SH | SOLE | 0 | 201 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 375 | 3,588 | SH | SOLE | 0 | 375 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 796 | 5,090 | SH | SOLE | 0 | 796 | 0 | 0 | |
Vanguard Mega Cap ETF | COM | 921910873 | 565 | 4,711 | SH | SOLE | 0 | 565 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 5,045 | 16,399 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 2,958 | 17,367 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 2,761 | 8,215 | SH | SOLE | 0 | 2,761 | 0 | 0 | |
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 99 | 1,312 | SH | SOLE | 0 | 99 | 0 | 0 | |
iShares Rus 1000 ETF | COM | 464287622 | 2,767 | 14,785 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 15 | 124 | SH | SOLE | 0 | 15 | 0 | 0 | |
Invesco Ultra Short Duration ETF | COM | 18383M654 | 354 | 7,000 | SH | SOLE | 0 | 354 | 0 | 0 | |
S&P National AMT-Free Muni Bd Fund | COM | 464288414 | 42 | 365 | SH | SOLE | 0 | 42 | 0 | 0 | |
SPDR Blmb Brc Inv Grd Floating Rt ETF | COM | 78468R200 | 7 | 235 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR ST Corp Bd ETF | COM | 78464A474 | 9 | 300 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR Short Term Treasury ETF | COM | 78468R101 | 402 | 13,088 | SH | SOLE | 0 | 402 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 911 | 17,683 | SH | SOLE | 0 | 911 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,609 | 46,528 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 973 | 15,791 | SH | SOLE | 0 | 973 | 0 | 0 | |
Vaneck Vectors Short Muni | COM | 92189F528 | 12 | 690 | SH | SOLE | 0 | 12 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 558 | 5,967 | SH | SOLE | 0 | 558 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 5,800 | 69,841 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 1,184 | 19,072 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 2,891 | 56,657 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
Vanguard Scottsdale FD Inter Term Treas | COM | 92206C706 | 10 | 135 | SH | SOLE | 0 | 10 | 0 | 0 | |
Vanguard Short Term Corp Bond ETF | COM | 92206C409 | 1,260 | 15,202 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 463 | 8,508 | SH | SOLE | 0 | 463 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 906 | 10,272 | SH | SOLE | 0 | 906 | 0 | 0 | |
Vanguard Total Intl Bond ETF | COM | 92203J407 | 14 | 245 | SH | SOLE | 0 | 14 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 364 | 4,210 | SH | SOLE | 0 | 364 | 0 | 0 | |
iShares 20 Year Treasury ETF | COM | 464287432 | 15 | 90 | SH | SOLE | 0 | 15 | 0 | 0 | |
iShares Short Treasury Bond ETF | COM | 464288679 | 103 | 931 | SH | SOLE | 0 | 103 | 0 | 0 | |
iShares Sht Tm Muni ETF | COM | 464288158 | 23 | 210 | SH | SOLE | 0 | 23 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 177 | 1,397 | SH | SOLE | 0 | 177 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 2,811 | 23,814 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
ALPS Alerian MLP | COM | 00162Q866 | 9 | 448 | SH | SOLE | 0 | 9 | 0 | 0 | |
Schwab US REIT ETF | COM | 808524847 | 2 | 60 | SH | SOLE | 0 | 2 | 0 | 0 | |
iShares Gold ETF | COM | 464285105 | 347 | 19,280 | SH | SOLE | 0 | 347 | 0 | 0 | |
iShares S&P GSCI Cmdty Index Trust ETF | COM | 46428R107 | 4 | 345 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares Silver Trust | COM | 46428Q109 | 12 | 575 | SH | SOLE | 0 | 12 | 0 | 0 |