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 |
Baker Hughes Co | COM | 05722G100 | 61 | 2,826 | SH | SOLE | 0 | 61 | 0 | 0 | |
Berry Petro Co Cl A | COM | 08579X101 | 19 | 3,485 | SH | SOLE | 0 | 19 | 0 | 0 | |
Cactus Inc A | COM | 127203107 | 2 | 60 | SH | SOLE | 0 | 2 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 233 | 3,176 | SH | SOLE | 0 | 233 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 159 | 2,199 | SH | SOLE | 0 | 159 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 89 | 1,812 | SH | SOLE | 0 | 89 | 0 | 0 | |
Magnolia Oil&Gas | COM | 559663109 | 32 | 2,825 | SH | SOLE | 0 | 32 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 158 | 14,825 | SH | SOLE | 0 | 158 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 115 | 3,355 | SH | SOLE | 0 | 115 | 0 | 0 | |
ProPetro Hldg Corp | COM | 74347M108 | 126 | 11,805 | SH | SOLE | 0 | 126 | 0 | 0 | |
Royal Dutch Shell plc A | COM | 780259206 | 181 | 4,613 | SH | SOLE | 0 | 181 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 63 | 2,660 | SH | SOLE | 0 | 63 | 0 | 0 | |
World Fuel Svcs Corp | COM | 981475106 | 31 | 870 | SH | SOLE | 0 | 31 | 0 | 0 | |
Alamos Gold Inc | COM | 011532108 | 5 | 642 | SH | SOLE | 0 | 5 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 299 | 9,200 | SH | SOLE | 0 | 299 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
ArcelorMittal | COM | 03938L203 | 7 | 238 | SH | SOLE | 0 | 7 | 0 | 0 | |
Carpenter Technology | COM | 144285103 | 4 | 91 | SH | SOLE | 0 | 4 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 162 | 8,079 | SH | SOLE | 0 | 162 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 6 | 181 | SH | SOLE | 0 | 6 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 63 | 1,342 | SH | SOLE | 0 | 63 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 111 | 1,147 | SH | SOLE | 0 | 111 | 0 | 0 | |
Eastman Chemical | COM | 277432100 | 120 | 1,087 | SH | SOLE | 0 | 120 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 173 | 9,470 | SH | SOLE | 0 | 173 | 0 | 0 | |
FMC Corp | COM | 302491303 | 2 | 17 | SH | SOLE | 0 | 2 | 0 | 0 | |
First Majestic Silver | COM | 32076V103 | 5 | 307 | SH | SOLE | 0 | 5 | 0 | 0 | |
Fortuna Silver Mines | COM | 349915108 | 5 | 730 | SH | SOLE | 0 | 5 | 0 | 0 | |
Hawkins Chemical Inc | COM | 420261109 | 43 | 1,290 | SH | SOLE | 0 | 43 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 36 | 1,245 | SH | SOLE | 0 | 36 | 0 | 0 | |
Kinross Gold | COM | 496902404 | 5 | 753 | SH | SOLE | 0 | 5 | 0 | 0 | |
Kirkland Lake Gold | COM | 49741E100 | 5 | 145 | SH | SOLE | 0 | 5 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 64 | 1,145 | SH | SOLE | 0 | 64 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 2 | 7 | SH | SOLE | 0 | 2 | 0 | 0 | |
Mineral Resources Ltd | COM | Q60976109 | 26 | 900 | SH | SOLE | 0 | 26 | 0 | 0 | |
Newcrest Mining ADR | COM | 651191108 | 5 | 261 | SH | SOLE | 0 | 5 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 5 | 85 | SH | SOLE | 0 | 5 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 7 | 81 | SH | SOLE | 0 | 7 | 0 | 0 | |
PPG Industries | COM | 693506107 | 56 | 375 | SH | SOLE | 0 | 56 | 0 | 0 | |
Reliance Steel & Alum | COM | 759509102 | 199 | 1,308 | SH | SOLE | 0 | 199 | 0 | 0 | |
Rio Tinto plc | COM | 767204100 | 40 | 515 | SH | SOLE | 0 | 40 | 0 | 0 | |
Sandstorm Gold | COM | 80013R206 | 6 | 823 | SH | SOLE | 0 | 6 | 0 | 0 | |
Schnitzer Steel Inds | COM | 806882106 | 49 | 1,175 | SH | SOLE | 0 | 49 | 0 | 0 | |
Scotts Company | COM | 810186106 | 236 | 962 | SH | SOLE | 0 | 236 | 0 | 0 | |
Steel Dynamics | COM | 858119100 | 6 | 128 | SH | SOLE | 0 | 6 | 0 | 0 | |
U.S. Silica Hldgs Inc | COM | 90346E103 | 246 | 20,045 | SH | SOLE | 0 | 246 | 0 | 0 | |
United States Steel | COM | 912909108 | 11 | 430 | SH | SOLE | 0 | 11 | 0 | 0 | |
Vanguard Materials ETF | COM | 92204A801 | 32 | 185 | SH | SOLE | 0 | 32 | 0 | 0 | |
3M Company | COM | 88579Y101 | 22 | 115 | SH | SOLE | 0 | 22 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 92 | 10,900 | SH | SOLE | 0 | 92 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 126 | 877 | SH | SOLE | 0 | 126 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 38 | 400 | SH | SOLE | 0 | 38 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 82 | 1,178 | SH | SOLE | 0 | 82 | 0 | 0 | |
Altra Indl Motion Cp | COM | 02208R106 | 10 | 185 | SH | SOLE | 0 | 10 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 4 | 35 | SH | SOLE | 0 | 4 | 0 | 0 | |
Applied Industrial Tech | COM | 03820C105 | 248 | 2,719 | SH | SOLE | 0 | 248 | 0 | 0 | |
Arcbest Corp | COM | 03937C105 | 413 | 5,875 | SH | SOLE | 0 | 413 | 0 | 0 | |
Atlas Air Worldwide | COM | 049164205 | 261 | 4,320 | SH | SOLE | 0 | 261 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 6 | 32 | SH | SOLE | 0 | 6 | 0 | 0 | |
Bluelinx Holdings | COM | 09624H208 | 15 | 395 | SH | SOLE | 0 | 15 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 43 | 938 | SH | SOLE | 0 | 43 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 103 | 302 | SH | SOLE | 0 | 103 | 0 | 0 | |
Clarivate Analytics PLC | COM | G21810109 | 9 | 340 | SH | SOLE | 0 | 9 | 0 | 0 | |
Columbus McKinnon | COM | 199333105 | 86 | 1,625 | SH | SOLE | 0 | 86 | 0 | 0 | |
Copart Inc | COM | 217204106 | 24 | 218 | SH | SOLE | 0 | 24 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 254 | 981 | SH | SOLE | 0 | 254 | 0 | 0 | |
Danaos Corporation | COM | Y1968P121 | 411 | 8,280 | SH | SOLE | 0 | 411 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 2 | 49 | SH | SOLE | 0 | 2 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 5 | 78 | SH | SOLE | 0 | 5 | 0 | 0 | |
Dycom Industries | COM | 267475101 | 211 | 2,270 | SH | SOLE | 0 | 211 | 0 | 0 | |
Evoqua Water Tech | COM | 30057T105 | 10 | 370 | SH | SOLE | 0 | 10 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 251 | 882 | SH | SOLE | 0 | 251 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 6 | 253 | SH | SOLE | 0 | 6 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 32 | 1,395 | SH | SOLE | 0 | 32 | 0 | 0 | |
Fortune Brands | COM | 34964C106 | 122 | 1,270 | SH | SOLE | 0 | 122 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 265 | 809 | SH | SOLE | 0 | 265 | 0 | 0 | |
Graco Inc | COM | 384109104 | 10 | 144 | SH | SOLE | 0 | 10 | 0 | 0 | |
Johnson Controls | COM | G51502105 | 72 | 1,199 | SH | SOLE | 0 | 72 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 21 | 400 | SH | SOLE | 0 | 21 | 0 | 0 | |
Landstar Systems | COM | 515098101 | 40 | 241 | SH | SOLE | 0 | 40 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 217 | 3,034 | SH | SOLE | 0 | 217 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 252 | 24,975 | SH | SOLE | 0 | 252 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 16 | 48 | SH | SOLE | 0 | 16 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 287 | 1,192 | SH | SOLE | 0 | 287 | 0 | 0 | |
Owens Corning Inc | COM | 690742101 | 257 | 2,790 | SH | SOLE | 0 | 257 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 8 | 39 | SH | SOLE | 0 | 8 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 119 | 449 | SH | SOLE | 0 | 119 | 0 | 0 | |
Sharps Compliance Corp Com | COM | 820017101 | 122 | 8,470 | SH | SOLE | 0 | 122 | 0 | 0 | |
Sky West Inc | COM | 830879102 | 211 | 3,865 | SH | SOLE | 0 | 211 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 314 | 5,146 | SH | SOLE | 0 | 314 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 130 | 653 | SH | SOLE | 0 | 130 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 22 | 53 | SH | SOLE | 0 | 22 | 0 | 0 | |
Toro Company | COM | 891092108 | 5 | 50 | SH | SOLE | 0 | 5 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Waste Management | COM | 94106L109 | 118 | 913 | SH | SOLE | 0 | 118 | 0 | 0 | |
Weyerhauser Co | COM | 962166104 | 247 | 6,942 | SH | SOLE | 0 | 247 | 0 | 0 | |
Abercrombie and Fitch | COM | 002896207 | 297 | 8,655 | SH | SOLE | 0 | 297 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 993 | 321 | SH | SOLE | 0 | 993 | 0 | 0 | |
American Axle & Man | COM | 024061103 | 37 | 3,875 | SH | SOLE | 0 | 37 | 0 | 0 | |
Asbury Automotive | COM | 043436104 | 77 | 391 | SH | SOLE | 0 | 77 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 214 | 2,291 | SH | SOLE | 0 | 214 | 0 | 0 | |
Beazer Homes | COM | 07556Q881 | 47 | 2,245 | SH | SOLE | 0 | 47 | 0 | 0 | |
Best Buy Co | COM | 086516101 | 236 | 2,055 | SH | SOLE | 0 | 236 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 24 | 355 | SH | SOLE | 0 | 24 | 0 | 0 | |
Bloomin Brands Inc | COM | 094235108 | 212 | 7,855 | SH | SOLE | 0 | 212 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 129 | 2,775 | SH | SOLE | 0 | 129 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 17 | 285 | SH | SOLE | 0 | 17 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 3 | 80 | SH | SOLE | 0 | 3 | 0 | 0 | |
Callaway Golf Corp | COM | 131193104 | 13 | 495 | SH | SOLE | 0 | 13 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 144 | 5,415 | SH | SOLE | 0 | 144 | 0 | 0 | |
Century Cmntys Inc | COM | 156504300 | 12 | 205 | SH | SOLE | 0 | 12 | 0 | 0 | |
Cooper Tire & Rubber | COM | 216831107 | 15 | 265 | SH | SOLE | 0 | 15 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 258 | 2,892 | SH | SOLE | 0 | 258 | 0 | 0 | |
Dicks Sporting Goods | COM | 253393102 | 193 | 2,540 | SH | SOLE | 0 | 193 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 120 | 696 | SH | SOLE | 0 | 120 | 0 | 0 | |
Floor & Decor Inc | COM | 339750101 | 68 | 716 | SH | SOLE | 0 | 68 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 89 | 1,580 | SH | SOLE | 0 | 89 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 14 | 113 | SH | SOLE | 0 | 14 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 189 | 6,265 | SH | SOLE | 0 | 189 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 120 | 912 | SH | SOLE | 0 | 120 | 0 | 0 | |
General Motors | COM | 37045v100 | 100 | 1,747 | SH | SOLE | 0 | 100 | 0 | 0 | |
Grow Generation Cp | COM | 39986L109 | 46 | 935 | SH | SOLE | 0 | 46 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 16 | 235 | SH | SOLE | 0 | 16 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 241 | 5,045 | SH | SOLE | 0 | 241 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 216 | 709 | SH | SOLE | 0 | 216 | 0 | 0 | |
Int'l Game Tech | COM | G4863A108 | 180 | 11,240 | SH | SOLE | 0 | 180 | 0 | 0 | |
Jack In The Box | COM | 466367109 | 45 | 413 | SH | SOLE | 0 | 45 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 162 | 2,725 | SH | SOLE | 0 | 162 | 0 | 0 | |
Koninklijke Philips Electronics NV | COM | 500472303 | 5 | 91 | SH | SOLE | 0 | 5 | 0 | 0 | |
Lear Corp | COM | 521865204 | 6 | 35 | SH | SOLE | 0 | 6 | 0 | 0 | |
Levi Strauss A | COM | 52736R102 | 45 | 1,900 | SH | SOLE | 0 | 45 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 7 | 35 | SH | SOLE | 0 | 7 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 101 | 329 | SH | SOLE | 0 | 101 | 0 | 0 | |
M D C Holdings | COM | 552676108 | 3 | 48 | SH | SOLE | 0 | 3 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 88 | 2,325 | SH | SOLE | 0 | 88 | 0 | 0 | |
Macys Inc | COM | 55616P104 | 48 | 2,980 | SH | SOLE | 0 | 48 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 38 | 1,305 | SH | SOLE | 0 | 38 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 9 | 2 | SH | SOLE | 0 | 9 | 0 | 0 | |
Newell Rubbermaid | COM | 651229106 | 329 | 12,283 | SH | SOLE | 0 | 329 | 0 | 0 | |
Nike | COM | 654106103 | 101 | 758 | SH | SOLE | 0 | 101 | 0 | 0 | |
Niu Tech | COM | 65481N100 | 142 | 3,875 | SH | SOLE | 0 | 142 | 0 | 0 | |
PROG Holdings Inc | COM | 74319R101 | 139 | 3,218 | SH | SOLE | 0 | 139 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 9 | 26 | SH | SOLE | 0 | 9 | 0 | 0 | |
Spectrum Brands | COM | 84790A105 | 185 | 2,175 | SH | SOLE | 0 | 185 | 0 | 0 | |
Stamps.com Inc | COM | 852857200 | 7 | 37 | SH | SOLE | 0 | 7 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 405 | 9,834 | SH | SOLE | 0 | 405 | 0 | 0 | |
Target Corp | COM | 87612E106 | 303 | 1,531 | SH | SOLE | 0 | 303 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 122 | 183 | SH | SOLE | 0 | 122 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 185 | 1,370 | SH | SOLE | 0 | 185 | 0 | 0 | |
Winnebago Industries | COM | 974637100 | 44 | 580 | SH | SOLE | 0 | 44 | 0 | 0 | |
Wyndham Hotels | COM | 98311A105 | 12 | 175 | SH | SOLE | 0 | 12 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 237 | 3,284 | SH | SOLE | 0 | 237 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 64 | 1,116 | SH | SOLE | 0 | 64 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 7 | 230 | SH | SOLE | 0 | 7 | 0 | 0 | |
Boston Beer Company | COM | 100557107 | 83 | 69 | SH | SOLE | 0 | 83 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 212 | 2,677 | SH | SOLE | 0 | 212 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 118 | 519 | SH | SOLE | 0 | 118 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 11 | 30 | SH | SOLE | 0 | 11 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 333 | 1,145 | SH | SOLE | 0 | 333 | 0 | 0 | |
Hain Celestial Group | COM | 405217100 | 119 | 2,730 | SH | SOLE | 0 | 119 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 120 | 1,685 | SH | SOLE | 0 | 120 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 40 | 191 | SH | SOLE | 0 | 40 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 36 | 607 | SH | SOLE | 0 | 36 | 0 | 0 | |
Monster Beverage Co | COM | 61174X109 | 246 | 2,705 | SH | SOLE | 0 | 246 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 9 | 59 | SH | SOLE | 0 | 9 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 179 | 6,520 | SH | SOLE | 0 | 179 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 19 | 214 | SH | SOLE | 0 | 19 | 0 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 182 | 7,660 | SH | SOLE | 0 | 182 | 0 | 0 | |
Smucker J.M. | COM | 832696405 | 59 | 469 | SH | SOLE | 0 | 59 | 0 | 0 | |
SpartanNash Company | COM | 847215100 | 8 | 395 | SH | SOLE | 0 | 8 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 115 | 1,063 | SH | SOLE | 0 | 115 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 3 | 55 | SH | SOLE | 0 | 3 | 0 | 0 | |
Akero Thera Inc | COM | 00973Y108 | 195 | 6,705 | SH | SOLE | 0 | 195 | 0 | 0 | |
Allscripts Inc | COM | 01988P108 | 36 | 2,395 | SH | SOLE | 0 | 36 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 245 | 10,485 | SH | SOLE | 0 | 245 | 0 | 0 | |
Aphria Inc | COM | 03765K104 | 226 | 12,305 | SH | SOLE | 0 | 226 | 0 | 0 | |
Arcus Biosciences | COM | 03969F109 | 71 | 2,520 | SH | SOLE | 0 | 71 | 0 | 0 | |
Brookdale Senior Living | COM | 112463104 | 131 | 21,585 | SH | SOLE | 0 | 131 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 3 | 46 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cantel Med Cp | COM | 138098108 | 37 | 465 | SH | SOLE | 0 | 37 | 0 | 0 | |
Cara Thera Inc | COM | 140755109 | 228 | 10,480 | SH | SOLE | 0 | 228 | 0 | 0 | |
CareDX Inc | COM | 14167L103 | 13 | 185 | SH | SOLE | 0 | 13 | 0 | 0 | |
Castle Biosciences | COM | 14843C105 | 18 | 265 | SH | SOLE | 0 | 18 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 220 | 2,085 | SH | SOLE | 0 | 220 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 7 | 110 | SH | SOLE | 0 | 7 | 0 | 0 | |
Charles River Lab | COM | 159864107 | 123 | 424 | SH | SOLE | 0 | 123 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 118 | 307 | SH | SOLE | 0 | 118 | 0 | 0 | |
Cross Country Health | COM | 227483104 | 362 | 28,985 | SH | SOLE | 0 | 362 | 0 | 0 | |
Dentsply Sirona | COM | 24906P109 | 60 | 948 | SH | SOLE | 0 | 60 | 0 | 0 | |
Envista Hldgs Cp | COM | 29415F104 | 91 | 2,240 | SH | SOLE | 0 | 91 | 0 | 0 | |
Hologic | COM | 436440101 | 120 | 1,617 | SH | SOLE | 0 | 120 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 207 | 424 | SH | SOLE | 0 | 207 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 200 | 270 | SH | SOLE | 0 | 200 | 0 | 0 | |
Jazz Pharma | COM | G50871105 | 240 | 1,460 | SH | SOLE | 0 | 240 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 38 | 233 | SH | SOLE | 0 | 38 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 130 | 509 | SH | SOLE | 0 | 130 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 261 | 8,195 | SH | SOLE | 0 | 261 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 124 | 634 | SH | SOLE | 0 | 124 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 67 | 406 | SH | SOLE | 0 | 67 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 11 | 91 | SH | SOLE | 0 | 11 | 0 | 0 | |
Meridian Bio Inc | COM | 589584101 | 82 | 3,125 | SH | SOLE | 0 | 82 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 203 | 1,550 | SH | SOLE | 0 | 203 | 0 | 0 | |
Nextgen Healthcare Inc | COM | 65343C102 | 13 | 740 | SH | SOLE | 0 | 13 | 0 | 0 | |
Organogenesis | COM | 68621F102 | 75 | 4,135 | SH | SOLE | 0 | 75 | 0 | 0 | |
Oric Pharmaceuticals | COM | 68622P109 | 165 | 6,755 | SH | SOLE | 0 | 165 | 0 | 0 | |
Orthofix Intl | COM | 68752M108 | 182 | 4,190 | SH | SOLE | 0 | 182 | 0 | 0 | |
Owens & Minor | COM | 690732102 | 21 | 565 | SH | SOLE | 0 | 21 | 0 | 0 | |
Patterson Cos | COM | 703395103 | 15 | 475 | SH | SOLE | 0 | 15 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 235 | 1,830 | SH | SOLE | 0 | 235 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 230 | 1,793 | SH | SOLE | 0 | 230 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 22 | 115 | SH | SOLE | 0 | 22 | 0 | 0 | |
Sangamo Thera Inc | COM | 800677106 | 155 | 12,401 | SH | SOLE | 0 | 155 | 0 | 0 | |
Supernus Pharma | COM | 868459108 | 202 | 7,725 | SH | SOLE | 0 | 202 | 0 | 0 | |
Surface Oncology Inc Com | COM | 86877M209 | 131 | 16,840 | SH | SOLE | 0 | 131 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 106 | 2,400 | SH | SOLE | 0 | 106 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 352 | 4,640 | SH | SOLE | 0 | 352 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 88 | 1,685 | SH | SOLE | 0 | 88 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 298 | 802 | SH | SOLE | 0 | 298 | 0 | 0 | |
Vanda Pharmaceutical | COM | 921659108 | 39 | 2,580 | SH | SOLE | 0 | 39 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 2 | 10 | SH | SOLE | 0 | 2 | 0 | 0 | |
West Pharmaceutical | COM | 955306105 | 324 | 1,151 | SH | SOLE | 0 | 324 | 0 | 0 | |
Allegiance Banc | COM | 01748H107 | 183 | 4,510 | SH | SOLE | 0 | 183 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 122 | 1,062 | SH | SOLE | 0 | 122 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 437 | 9,655 | SH | SOLE | 0 | 437 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 205 | 3,900 | SH | SOLE | 0 | 205 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Artisan Asset Mgrs | COM | 04316A108 | 187 | 3,584 | SH | SOLE | 0 | 187 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 265 | 1,039 | SH | SOLE | 0 | 265 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 457 | 3,594 | SH | SOLE | 0 | 457 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 19 | 120 | SH | SOLE | 0 | 19 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 148 | 2,065 | SH | SOLE | 0 | 148 | 0 | 0 | |
ConnectOne Bancorp | COM | 20786W107 | 202 | 7,980 | SH | SOLE | 0 | 202 | 0 | 0 | |
Cowen Group | COM | 223622606 | 203 | 5,785 | SH | SOLE | 0 | 203 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 46 | 1,435 | SH | SOLE | 0 | 46 | 0 | 0 | |
Fidelity National | COM | 31620R303 | 65 | 1,598 | SH | SOLE | 0 | 65 | 0 | 0 | |
First Midwest Bancorp | COM | 320867104 | 177 | 8,060 | SH | SOLE | 0 | 177 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 347 | 7,695 | SH | SOLE | 0 | 347 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 263 | 804 | SH | SOLE | 0 | 263 | 0 | 0 | |
Heartland Financial USA | COM | 42234Q102 | 197 | 3,914 | SH | SOLE | 0 | 197 | 0 | 0 | |
Hilltop Hldgs Inc | COM | 432748101 | 79 | 2,305 | SH | SOLE | 0 | 79 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 15 | 225 | SH | SOLE | 0 | 15 | 0 | 0 | |
Huntington Bancorp | COM | 446150104 | 72 | 4,610 | SH | SOLE | 0 | 72 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 5 | 35 | SH | SOLE | 0 | 5 | 0 | 0 | |
Janus Henderson Gp plc | COM | G4474Y214 | 86 | 2,775 | SH | SOLE | 0 | 86 | 0 | 0 | |
Manulife Financial | COM | 56501R106 | 356 | 16,575 | SH | SOLE | 0 | 356 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 14 | 29 | SH | SOLE | 0 | 14 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 119 | 400 | SH | SOLE | 0 | 119 | 0 | 0 | |
Mr. Cooper Gp Inc | COM | 62482R107 | 95 | 2,745 | SH | SOLE | 0 | 95 | 0 | 0 | |
Pennymac Finl Svcs Inc | COM | 70932M107 | 69 | 1,035 | SH | SOLE | 0 | 69 | 0 | 0 | |
Peoples United Financial | COM | 712704105 | 138 | 7,710 | SH | SOLE | 0 | 138 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 15 | 103 | SH | SOLE | 0 | 15 | 0 | 0 | |
RLI Corp | COM | 749607107 | 4 | 37 | SH | SOLE | 0 | 4 | 0 | 0 | |
Raymond James Financial | COM | 754730109 | 1 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 62 | 175 | SH | SOLE | 0 | 62 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 2 | 139 | SH | SOLE | 0 | 2 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 297 | 602 | SH | SOLE | 0 | 297 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 260 | 11,315 | SH | SOLE | 0 | 260 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 239 | 1,390 | SH | SOLE | 0 | 239 | 0 | 0 | |
TowneBank Portsmouth | COM | 89214P109 | 15 | 480 | SH | SOLE | 0 | 15 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 97 | 1,250 | SH | SOLE | 0 | 97 | 0 | 0 | |
Virtus Investment Partners | COM | 92828Q109 | 191 | 811 | SH | SOLE | 0 | 191 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 85 | 827 | SH | SOLE | 0 | 85 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 22 | 290 | SH | SOLE | 0 | 22 | 0 | 0 | |
360 Digitech | COM | 88557W101 | 5 | 207 | SH | SOLE | 0 | 5 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 8 | 30 | SH | SOLE | 0 | 8 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 233 | 490 | SH | SOLE | 0 | 233 | 0 | 0 | |
Adtran Inc | COM | 00738A106 | 67 | 4,025 | SH | SOLE | 0 | 67 | 0 | 0 | |
Advance Micro Devices | COM | 007903107 | 8 | 100 | SH | SOLE | 0 | 8 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 3 | 32 | SH | SOLE | 0 | 3 | 0 | 0 | |
Alliance Data | COM | 018581108 | 276 | 2,460 | SH | SOLE | 0 | 276 | 0 | 0 | |
Alpha & Omega Semicon | COM | G6331P104 | 64 | 1,950 | SH | SOLE | 0 | 64 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,441 | 11,796 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 69 | 520 | SH | SOLE | 0 | 69 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 409 | 3,689 | SH | SOLE | 0 | 409 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 15 | 101 | SH | SOLE | 0 | 15 | 0 | 0 | |
Autohome Inc | COM | 05278C107 | 24 | 255 | SH | SOLE | 0 | 24 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 214 | 25,382 | SH | SOLE | 0 | 214 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 132 | 284 | SH | SOLE | 0 | 132 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 151 | 910 | SH | SOLE | 0 | 151 | 0 | 0 | |
CGI Inc A | COM | 12532H104 | 61 | 730 | SH | SOLE | 0 | 61 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 256 | 1,866 | SH | SOLE | 0 | 256 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 231 | 6,670 | SH | SOLE | 0 | 231 | 0 | 0 | |
Cerence Inc Com | COM | 156727109 | 159 | 1,770 | SH | SOLE | 0 | 159 | 0 | 0 | |
Check Point Software | COM | M22465104 | 3 | 29 | SH | SOLE | 0 | 3 | 0 | 0 | |
Cloudflare Inc | COM | 18915M107 | 9 | 121 | SH | SOLE | 0 | 9 | 0 | 0 | |
Cognizant Tech | COM | 192446102 | 124 | 1,591 | SH | SOLE | 0 | 124 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 200 | 4,780 | SH | SOLE | 0 | 200 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 5 | 85 | SH | SOLE | 0 | 5 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 18 | 120 | SH | SOLE | 0 | 18 | 0 | 0 | |
Corning Inc | COM | 219350105 | 230 | 5,286 | SH | SOLE | 0 | 230 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 4 | 34 | SH | SOLE | 0 | 4 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 119 | 300 | SH | SOLE | 0 | 119 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 316 | 1,949 | SH | SOLE | 0 | 316 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 9 | 45 | SH | SOLE | 0 | 9 | 0 | 0 | |
Factset Research | COM | 303075105 | 9 | 29 | SH | SOLE | 0 | 9 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 5 | 276 | SH | SOLE | 0 | 5 | 0 | 0 | |
Formfactor Inc | COM | 346375108 | 198 | 4,400 | SH | SOLE | 0 | 198 | 0 | 0 | |
Fortinet Inc Com | COM | 34959E109 | 8 | 45 | SH | SOLE | 0 | 8 | 0 | 0 | |
IAC/Interactive Corp | COM | 44919P508 | 3 | 15 | SH | SOLE | 0 | 3 | 0 | 0 | |
Jack Henry & Assoc | COM | 426281101 | 6 | 37 | SH | SOLE | 0 | 6 | 0 | 0 | |
KLA Corp | COM | 482480100 | 131 | 395 | SH | SOLE | 0 | 131 | 0 | 0 | |
Lattice Semiconductors | COM | 518415104 | 5 | 105 | SH | SOLE | 0 | 5 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 5 | 51 | SH | SOLE | 0 | 5 | 0 | 0 | |
ManTech Intl Corp | COM | 564563104 | 6 | 65 | SH | SOLE | 0 | 6 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 4 | 89 | SH | SOLE | 0 | 4 | 0 | 0 | |
Methode Electrs Inc | COM | 591520200 | 88 | 2,085 | SH | SOLE | 0 | 88 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 305 | 3,461 | SH | SOLE | 0 | 305 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,387 | 5,883 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
Mimecast Ltd. | COM | G14838109 | 4 | 101 | SH | SOLE | 0 | 4 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 347 | 649 | SH | SOLE | 0 | 347 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 72 | 357 | SH | SOLE | 0 | 72 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 5 | 70 | SH | SOLE | 0 | 5 | 0 | 0 | |
Norton Lifelock | COM | 668771108 | 5 | 223 | SH | SOLE | 0 | 5 | 0 | 0 | |
Okta Inc | COM | 679295105 | 5 | 22 | SH | SOLE | 0 | 5 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 5 | 218 | SH | SOLE | 0 | 5 | 0 | 0 | |
Palantir Technologies | COM | 69608A108 | 115 | 4,941 | SH | SOLE | 0 | 115 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 110 | 452 | SH | SOLE | 0 | 110 | 0 | 0 | |
Ping Identity Hldg | COM | 72341T103 | 3 | 151 | SH | SOLE | 0 | 3 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 61 | 1,565 | SH | SOLE | 0 | 61 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 6 | 44 | SH | SOLE | 0 | 6 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 122 | 667 | SH | SOLE | 0 | 122 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 5 | 47 | SH | SOLE | 0 | 5 | 0 | 0 | |
Quotient Tech Inc | COM | 749119103 | 257 | 15,745 | SH | SOLE | 0 | 257 | 0 | 0 | |
Radware Ltd | COM | M81873107 | 5 | 188 | SH | SOLE | 0 | 5 | 0 | 0 | |
Rocket Cos Inc A | COM | 77311W101 | 360 | 15,590 | SH | SOLE | 0 | 360 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 13 | 144 | SH | SOLE | 0 | 13 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 14 | 99 | SH | SOLE | 0 | 14 | 0 | 0 | |
Square Inc A | COM | 852234103 | 115 | 507 | SH | SOLE | 0 | 115 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 21 | 480 | SH | SOLE | 0 | 21 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 195 | 1,700 | SH | SOLE | 0 | 195 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 5 | 21 | SH | SOLE | 0 | 5 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 127 | 984 | SH | SOLE | 0 | 127 | 0 | 0 | |
TTec Hldgs | COM | 89854H102 | 274 | 2,726 | SH | SOLE | 0 | 274 | 0 | 0 | |
Tenable Hldgs | COM | 88025T102 | 4 | 122 | SH | SOLE | 0 | 4 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 223 | 1,834 | SH | SOLE | 0 | 223 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 187 | 991 | SH | SOLE | 0 | 187 | 0 | 0 | |
Ultra Clean Hldgs Inc | COM | 90385V107 | 234 | 4,035 | SH | SOLE | 0 | 234 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 292 | 1,118 | SH | SOLE | 0 | 292 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 5 | 99 | SH | SOLE | 0 | 5 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 4 | 22 | SH | SOLE | 0 | 4 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 1 | 72 | SH | SOLE | 0 | 1 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 8 | 40 | SH | SOLE | 0 | 8 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 13 | 535 | SH | SOLE | 0 | 13 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 182 | 1,956 | SH | SOLE | 0 | 182 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 6 | 3 | SH | SOLE | 0 | 6 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 1,046 | 507 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
Cambium Netw Cp | COM | G17766109 | 26 | 560 | SH | SOLE | 0 | 26 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 4 | 74 | SH | SOLE | 0 | 4 | 0 | 0 | |
Dish Network Corp | COM | 25470M109 | 364 | 10,055 | SH | SOLE | 0 | 364 | 0 | 0 | |
Disney Co | COM | 254687106 | 278 | 1,507 | SH | SOLE | 0 | 278 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 4 | 30 | SH | SOLE | 0 | 4 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 15 | 74 | SH | SOLE | 0 | 15 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 559 | 1,898 | SH | SOLE | 0 | 559 | 0 | 0 | |
Fox Corp A | COM | 35137L105 | 134 | 3,718 | SH | SOLE | 0 | 134 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 24 | 2,490 | SH | SOLE | 0 | 24 | 0 | 0 | |
Lumen Tech | COM | 550241103 | 156 | 11,705 | SH | SOLE | 0 | 156 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 331 | 634 | SH | SOLE | 0 | 331 | 0 | 0 | |
Nexstar Media Group | COM | 65336K103 | 200 | 1,425 | SH | SOLE | 0 | 200 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 6 | 18 | SH | SOLE | 0 | 6 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 130 | 1,034 | SH | SOLE | 0 | 130 | 0 | 0 | |
Take-Two Interactive | COM | 874054109 | 57 | 320 | SH | SOLE | 0 | 57 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 35 | 1,835 | SH | SOLE | 0 | 35 | 0 | 0 | |
Tencent Music Ent | COM | 88034P109 | 6 | 276 | SH | SOLE | 0 | 6 | 0 | 0 | |
The Trade Desk Inc | COM | 88339J105 | 152 | 234 | SH | SOLE | 0 | 152 | 0 | 0 | |
US Cellular Corp | COM | 911684108 | 247 | 6,775 | SH | SOLE | 0 | 247 | 0 | 0 | |
Verizon Comm Inc | COM | 92343V104 | 122 | 2,105 | SH | SOLE | 0 | 122 | 0 | 0 | |
Viacom CBS B | COM | 92556H206 | 185 | 4,108 | SH | SOLE | 0 | 185 | 0 | 0 | |
Aes Corp | COM | 00130H105 | 242 | 9,022 | SH | SOLE | 0 | 242 | 0 | 0 | |
American Water Works | COM | 030420103 | 3 | 19 | SH | SOLE | 0 | 3 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Clearway Engy Inc | COM | 18539C204 | 190 | 6,765 | SH | SOLE | 0 | 190 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 145 | 1,500 | SH | SOLE | 0 | 145 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 5 | 92 | SH | SOLE | 0 | 5 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 106 | 2,413 | SH | SOLE | 0 | 106 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 43 | 600 | SH | SOLE | 0 | 43 | 0 | 0 | |
NJ Resources Corp | COM | 646025106 | 59 | 1,480 | SH | SOLE | 0 | 59 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 11 | 135 | SH | SOLE | 0 | 11 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 138 | 4,790 | SH | SOLE | 0 | 138 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2 | 12 | SH | SOLE | 0 | 2 | 0 | 0 | |
Utilities Sctr SPDR ETF | COM | 81369Y886 | 187 | 2,927 | SH | SOLE | 0 | 187 | 0 | 0 | |
Vistra Energy Group | COM | 92840M102 | 146 | 8,235 | SH | SOLE | 0 | 146 | 0 | 0 | |
Alexandria Real Estate | COM | 015271109 | 126 | 767 | SH | SOLE | 0 | 126 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 13 | 395 | SH | SOLE | 0 | 13 | 0 | 0 | |
Ares Coml R.E. Cp | COM | 04013V108 | 34 | 2,445 | SH | SOLE | 0 | 34 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 149 | 1,878 | SH | SOLE | 0 | 149 | 0 | 0 | |
CTO Realty Grwth Inc | COM | 22948Q101 | 61 | 1,175 | SH | SOLE | 0 | 61 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 113 | 659 | SH | SOLE | 0 | 113 | 0 | 0 | |
Cushman & Wakefield plc | COM | G2717B108 | 150 | 9,170 | SH | SOLE | 0 | 150 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Duke Realty Investment | COM | 264411505 | 116 | 2,768 | SH | SOLE | 0 | 116 | 0 | 0 | |
Equity LifeStyle Properties | COM | 29472R108 | 150 | 2,364 | SH | SOLE | 0 | 150 | 0 | 0 | |
Extra Space Storage | COM | 30225T102 | 121 | 915 | SH | SOLE | 0 | 121 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 265 | 3,078 | SH | SOLE | 0 | 265 | 0 | 0 | |
Park Htls Res Inc | COM | 700517105 | 209 | 9,690 | SH | SOLE | 0 | 209 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 177 | 10,045 | SH | SOLE | 0 | 177 | 0 | 0 | |
Potlatch Corp | COM | 737630103 | 185 | 3,490 | SH | SOLE | 0 | 185 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 101 | 7,500 | SH | SOLE | 0 | 101 | 0 | 0 | |
Realogy Hldgs Corp | COM | 75605Y106 | 4 | 250 | SH | SOLE | 0 | 4 | 0 | 0 | |
Two Harbors Invmt Corp | COM | 90187B408 | 63 | 8,550 | SH | SOLE | 0 | 63 | 0 | 0 | |
Urstadt Biddle Pptys Inc | COM | 917286205 | 65 | 3,900 | SH | SOLE | 0 | 65 | 0 | 0 | |
DFA Intl Core Equity | COM | 25434V203 | 44 | 1,579 | SH | SOLE | 0 | 44 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 116 | 3,158 | SH | SOLE | 0 | 116 | 0 | 0 | |
JP Morgan BetaBuilders Canada ETF | COM | 46641Q696 | 38 | 1,290 | SH | SOLE | 0 | 38 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 768 | 20,427 | SH | SOLE | 0 | 768 | 0 | 0 | |
Schwab Intl Sm Cap ETF | COM | 808524888 | 3 | 80 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard FTSE All World ex-US SCap ETF | COM | 922042718 | 40 | 314 | SH | SOLE | 0 | 40 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 3,386 | 68,937 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
Vanguard Intl High Div Yield | COM | 921946794 | 117 | 1,795 | SH | SOLE | 0 | 117 | 0 | 0 | |
Vanguard MSCI Pacific ETF | COM | 922042866 | 79 | 970 | SH | SOLE | 0 | 79 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 3,184 | 50,776 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 855 | 11,867 | SH | SOLE | 0 | 855 | 0 | 0 | |
iShares EAFE Min Vol ETF | COM | 46429B689 | 158 | 2,165 | SH | SOLE | 0 | 158 | 0 | 0 | |
iShares Latin America 40 ETF | COM | 464287390 | 6 | 207 | SH | SOLE | 0 | 6 | 0 | 0 | |
iShares MSCI Austria Capped ETF | COM | 464286202 | 1 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 14 | 182 | SH | SOLE | 0 | 14 | 0 | 0 | |
iShares MSCI Small Cap Idx ETF | COM | 464288273 | 32 | 451 | SH | SOLE | 0 | 32 | 0 | 0 | |
DFA Emerging Mkts | COM | 25434V302 | 25 | 877 | SH | SOLE | 0 | 25 | 0 | 0 | |
Invesco FTSE EM ETF | COM | 46138E727 | 69 | 3,045 | SH | SOLE | 0 | 69 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 403 | 12,688 | SH | SOLE | 0 | 403 | 0 | 0 | |
Vaneck Vectors Africa Index | COM | 92189F866 | 6 | 290 | SH | SOLE | 0 | 6 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 1,736 | 33,361 | SH | SOLE | 0 | 1,736 | 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 | 79 | 1,832 | SH | SOLE | 0 | 79 | 0 | 0 | |
iShares MSCI EM ETF | COM | 46434G103 | 138 | 2,146 | SH | SOLE | 0 | 138 | 0 | 0 | |
iShares MSCI Frontier 100 | COM | 464286145 | 6 | 212 | SH | SOLE | 0 | 6 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 4 | 49 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares Min Vol EM ETF | COM | 464286533 | 27 | 430 | SH | SOLE | 0 | 27 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 181 | 1,026 | SH | SOLE | 0 | 181 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 3,649 | 36,611 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 391 | 2,902 | SH | SOLE | 0 | 391 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 171 | 771 | SH | SOLE | 0 | 171 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 982 | 5,510 | SH | SOLE | 0 | 982 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 3,040 | 14,201 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 1,227 | 7,407 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
WisdomTree US Small Cap Div ETF | COM | 97717W604 | 45 | 1,455 | SH | SOLE | 0 | 45 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 103 | 396 | SH | SOLE | 0 | 103 | 0 | 0 | |
iShares Core S&P Small Cap ETF | COM | 464287804 | 12 | 111 | SH | SOLE | 0 | 12 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 3,096 | 14,013 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
SPDR MSCI Global Stock Market ETF | COM | 78463X475 | 53 | 1,013 | SH | SOLE | 0 | 53 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 752 | 7,733 | SH | SOLE | 0 | 752 | 0 | 0 | |
iShares MSCI Global Impact | COM | 46435G532 | 19 | 204 | SH | SOLE | 0 | 19 | 0 | 0 | |
iShares MSCI World ETF | COM | 464286392 | 234 | 1,975 | SH | SOLE | 0 | 234 | 0 | 0 | |
Cons Stpls Sel Sect SPDR ETF | COM | 81369Y308 | 179 | 2,616 | SH | SOLE | 0 | 179 | 0 | 0 | |
DFA US Core Equity | COM | 25434V104 | 77 | 2,736 | SH | SOLE | 0 | 77 | 0 | 0 | |
Invesco QQQ | COM | 46090E103 | 10 | 30 | SH | SOLE | 0 | 10 | 0 | 0 | |
Powershares RAFI US 1000 ETF | COM | 46137V613 | 84 | 555 | SH | SOLE | 0 | 84 | 0 | 0 | |
SPDR Large Cap ETF | COM | 78464A854 | 2,569 | 55,110 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 434 | 1,093 | SH | SOLE | 0 | 434 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 889 | 12,195 | SH | SOLE | 0 | 889 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 6,318 | 65,788 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,942 | 30,421 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
Vanguard Cons Disc | COM | 92204A108 | 3 | 10 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard Div Appr | COM | 921908844 | 2,790 | 18,967 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 90 | 351 | SH | SOLE | 0 | 90 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 1,118 | 11,055 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 629 | 4,782 | SH | SOLE | 0 | 629 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 2,270 | 12,249 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
Vanguard Mega Cap ETF | COM | 921910873 | 595 | 4,243 | SH | SOLE | 0 | 595 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 5,325 | 14,618 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 3,817 | 18,468 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 2,606 | 6,550 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 120 | 1,312 | SH | SOLE | 0 | 120 | 0 | 0 | |
iShares Rus 1000 ETF | COM | 464287622 | 3,544 | 15,835 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 19 | 124 | SH | SOLE | 0 | 19 | 0 | 0 | |
Invesco Ultra Short Duration ETF | COM | 18383M654 | 377 | 7,460 | SH | SOLE | 0 | 377 | 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 | 426 | 13,907 | SH | SOLE | 0 | 426 | 0 | 0 | |
Schwab Int Treasury ETF | COM | 808524854 | 55 | 975 | SH | SOLE | 0 | 55 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 1,164 | 22,686 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,413 | 44,730 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 1,427 | 23,338 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
Vaneck Vectors Short Muni | COM | 92189F528 | 47 | 2,615 | SH | SOLE | 0 | 47 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 480 | 5,406 | SH | SOLE | 0 | 480 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 5,380 | 65,455 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 1,018 | 16,540 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 2,880 | 55,877 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
Vanguard Scottsdale FD Inter Term Treas | COM | 92206C706 | 9 | 135 | SH | SOLE | 0 | 9 | 0 | 0 | |
Vanguard Short Term Corp Bond ETF | COM | 92206C409 | 1,313 | 15,914 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 576 | 10,548 | SH | SOLE | 0 | 576 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 5,394 | 63,670 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
Vanguard Total Intl Bond ETF | COM | 92203J407 | 80 | 1,397 | SH | SOLE | 0 | 80 | 0 | 0 | |
Vanguard Total World Bond | COM | 92206C565 | 40 | 500 | SH | SOLE | 0 | 40 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 291 | 3,374 | SH | SOLE | 0 | 291 | 0 | 0 | |
iShares 20 Year Treasury ETF | COM | 464287432 | 12 | 90 | SH | SOLE | 0 | 12 | 0 | 0 | |
iShares Short Treasury Bond ETF | COM | 464288679 | 58 | 526 | SH | SOLE | 0 | 58 | 0 | 0 | |
iShares Sht Tm Muni ETF | COM | 464288158 | 20 | 185 | SH | SOLE | 0 | 20 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 221 | 1,758 | SH | SOLE | 0 | 221 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 2,730 | 23,979 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
ALPS Alerian MLP | COM | 00162Q866 | 6 | 194 | SH | SOLE | 0 | 6 | 0 | 0 | |
Schwab US REIT ETF | COM | 808524847 | 2 | 60 | SH | SOLE | 0 | 2 | 0 | 0 | |
iShares Gold ETF | COM | 464285105 | 372 | 22,867 | SH | SOLE | 0 | 372 | 0 | 0 | |
iShares S&P GSCI Cmdty Index Trust ETF | COM | 46428R107 | 5 | 345 | SH | SOLE | 0 | 5 | 0 | 0 | |
iShares Silver Trust | COM | 46428Q109 | 13 | 575 | SH | SOLE | 0 | 13 | 0 | 0 |