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 | 75 | 8,685 | SH | SOLE | 0 | 75 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 206 | 12,012 | SH | SOLE | 0 | 206 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 186 | 2,089 | SH | SOLE | 0 | 186 | 0 | 0 | |
Cosan Ltd | COM | G25343107 | 13 | 895 | SH | SOLE | 0 | 13 | 0 | 0 | |
Energy Sctr SPDR ETF | COM | 81369Y506 | 196 | 5,177 | SH | SOLE | 0 | 196 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 18 | 156 | SH | SOLE | 0 | 18 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 162 | 2,250 | SH | SOLE | 0 | 162 | 0 | 0 | |
Renewable Energy Gp | COM | 75972A301 | 106 | 4,280 | SH | SOLE | 0 | 106 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 65 | 3,410 | SH | SOLE | 0 | 65 | 0 | 0 | |
World Fuel Svcs Corp | COM | 981475106 | 26 | 1,015 | SH | SOLE | 0 | 26 | 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 | 18 | 185 | SH | SOLE | 0 | 18 | 0 | 0 | |
Berry Global Group | COM | 08579W103 | 229 | 5,165 | SH | SOLE | 0 | 229 | 0 | 0 | |
Boise Cascade | COM | 09739D100 | 170 | 4,530 | SH | SOLE | 0 | 170 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 37 | 530 | SH | SOLE | 0 | 37 | 0 | 0 | |
Carpenter Technology | COM | 144285103 | 2 | 91 | SH | SOLE | 0 | 2 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 100 | 1,164 | SH | SOLE | 0 | 100 | 0 | 0 | |
Clearwater Paper Co | COM | 18538R103 | 20 | 540 | SH | SOLE | 0 | 20 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 18683K101 | 3 | 619 | SH | SOLE | 0 | 3 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 4 | 181 | SH | SOLE | 0 | 4 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 26 | 2,410 | SH | SOLE | 0 | 26 | 0 | 0 | |
FMC Corp | COM | 302491303 | 2 | 17 | SH | SOLE | 0 | 2 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 34 | 3,045 | SH | SOLE | 0 | 34 | 0 | 0 | |
Graphic Packaging Co | COM | 388689101 | 63 | 4,525 | SH | SOLE | 0 | 63 | 0 | 0 | |
Kraton Perf Polymers | COM | 50077C106 | 72 | 4,160 | SH | SOLE | 0 | 72 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 1 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | |
Mineral Resources Ltd | COM | Q60976109 | 13 | 900 | SH | SOLE | 0 | 13 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 3 | 81 | SH | SOLE | 0 | 3 | 0 | 0 | |
Scotts Company | COM | 810186106 | 279 | 2,072 | SH | SOLE | 0 | 279 | 0 | 0 | |
Silgan Holdings | COM | 827048109 | 107 | 3,310 | SH | SOLE | 0 | 107 | 0 | 0 | |
Steel Dynamics | COM | 858119100 | 3 | 128 | SH | SOLE | 0 | 3 | 0 | 0 | |
United States Steel | COM | 912909108 | 3 | 430 | SH | SOLE | 0 | 3 | 0 | 0 | |
Vanguard Materials ETF | COM | 92204A801 | 22 | 185 | SH | SOLE | 0 | 22 | 0 | 0 | |
AAON Inc | COM | 000360206 | 124 | 2,280 | SH | SOLE | 0 | 124 | 0 | 0 | |
ADT Corp | COM | 00090Q103 | 32 | 4,010 | SH | SOLE | 0 | 32 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 32 | 335 | SH | SOLE | 0 | 32 | 0 | 0 | |
Aerovironmnet | COM | 008073108 | 37 | 462 | SH | SOLE | 0 | 37 | 0 | 0 | |
Alaska Air Group | COM | 011659109 | 113 | 3,105 | SH | SOLE | 0 | 113 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 3 | 35 | SH | SOLE | 0 | 3 | 0 | 0 | |
Applied Industrial Tech | COM | 03820C105 | 209 | 3,355 | SH | SOLE | 0 | 209 | 0 | 0 | |
Atlas Air Worldwide | COM | 049164205 | 276 | 6,425 | SH | SOLE | 0 | 276 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 4 | 32 | SH | SOLE | 0 | 4 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 102 | 1,035 | SH | SOLE | 0 | 102 | 0 | 0 | |
Booz Allen Hamilton | COM | 099502106 | 417 | 5,365 | SH | SOLE | 0 | 417 | 0 | 0 | |
Clarivate Analytics PLC | COM | G21810109 | 16 | 717 | SH | SOLE | 0 | 16 | 0 | 0 | |
Copart Inc | COM | 217204106 | 18 | 218 | SH | SOLE | 0 | 18 | 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 | |
Evoqua Water Tech | COM | 30057T105 | 49 | 2,641 | SH | SOLE | 0 | 49 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 153 | 1,885 | SH | SOLE | 0 | 153 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 14 | 100 | SH | SOLE | 0 | 14 | 0 | 0 | |
Fortune Brands | COM | 34964C106 | 122 | 1,915 | SH | SOLE | 0 | 122 | 0 | 0 | |
Graco Inc | COM | 384109104 | 7 | 144 | SH | SOLE | 0 | 7 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 51 | 1,070 | SH | SOLE | 0 | 51 | 0 | 0 | |
Jacobs Engineering | COM | 469814107 | 94 | 1,105 | SH | SOLE | 0 | 94 | 0 | 0 | |
Jetblue Airways | COM | 477143101 | 109 | 9,960 | SH | SOLE | 0 | 109 | 0 | 0 | |
Lakeland Inds Inc | COM | 511795106 | 126 | 5,620 | SH | SOLE | 0 | 126 | 0 | 0 | |
Macquarie Infrastructure | COM | 55608B105 | 94 | 3,060 | SH | SOLE | 0 | 94 | 0 | 0 | |
Napco Security Tech | COM | 630402105 | 17 | 709 | SH | SOLE | 0 | 17 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 10 | 32 | SH | SOLE | 0 | 10 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 337 | 1,990 | SH | SOLE | 0 | 337 | 0 | 0 | |
Otis Worldwide Cp | COM | 68902V107 | 122 | 2,150 | SH | SOLE | 0 | 122 | 0 | 0 | |
Patrick Inds | COM | 703343103 | 111 | 1,810 | SH | SOLE | 0 | 111 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 165 | 1,471 | SH | SOLE | 0 | 165 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 5 | 39 | SH | SOLE | 0 | 5 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 271 | 1,274 | SH | SOLE | 0 | 271 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 126 | 2,970 | SH | SOLE | 0 | 126 | 0 | 0 | |
Simpson Manufacturing | COM | 829073105 | 52 | 615 | SH | SOLE | 0 | 52 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 257 | 7,514 | SH | SOLE | 0 | 257 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 288 | 2,065 | SH | SOLE | 0 | 288 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 75 | 3,660 | SH | SOLE | 0 | 75 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 16 | 53 | SH | SOLE | 0 | 16 | 0 | 0 | |
Tennant Co | COM | 880345103 | 40 | 615 | SH | SOLE | 0 | 40 | 0 | 0 | |
Toro Company | COM | 891092108 | 3 | 50 | SH | SOLE | 0 | 3 | 0 | 0 | |
Trex Comp Inc | COM | 89531P105 | 276 | 2,121 | SH | SOLE | 0 | 276 | 0 | 0 | |
United Continental Hldgs | COM | 910047109 | 156 | 4,520 | SH | SOLE | 0 | 156 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2 | 16 | SH | SOLE | 0 | 2 | 0 | 0 | |
Weyerhauser Co | COM | 962166104 | 279 | 12,400 | SH | SOLE | 0 | 279 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,184 | 429 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
Asbury Automotive | COM | 043436104 | 18 | 229 | SH | SOLE | 0 | 18 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 94 | 2,505 | SH | SOLE | 0 | 94 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 66 | 3,145 | SH | SOLE | 0 | 66 | 0 | 0 | |
BMC Stock Holdings | COM | 05591B109 | 85 | 3,400 | SH | SOLE | 0 | 85 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 31 | 735 | SH | SOLE | 0 | 31 | 0 | 0 | |
Brinker Intl | COM | 109641100 | 52 | 2,178 | SH | SOLE | 0 | 52 | 0 | 0 | |
Callaway Golf Corp | COM | 131193104 | 162 | 9,225 | SH | SOLE | 0 | 162 | 0 | 0 | |
Central Garden & Pets | COM | 153527106 | 109 | 3,040 | SH | SOLE | 0 | 109 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 57 | 1,030 | SH | SOLE | 0 | 57 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 208 | 2,740 | SH | SOLE | 0 | 208 | 0 | 0 | |
Deckers Outdoors | COM | 243537107 | 26 | 131 | SH | SOLE | 0 | 26 | 0 | 0 | |
Eldorado Resorts Inc | COM | 28470R102 | 161 | 4,020 | SH | SOLE | 0 | 161 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 255 | 3,105 | SH | SOLE | 0 | 255 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 122 | 1,140 | SH | SOLE | 0 | 122 | 0 | 0 | |
Floor & Decor Inc | COM | 339750101 | 64 | 1,105 | SH | SOLE | 0 | 64 | 0 | 0 | |
Fox Factory Hldgs Corp | COM | 35138V102 | 199 | 2,413 | SH | SOLE | 0 | 199 | 0 | 0 | |
Genuine Parts | COM | 372460105 | 316 | 3,638 | SH | SOLE | 0 | 316 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 43 | 2,070 | SH | SOLE | 0 | 43 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 294 | 1,174 | SH | SOLE | 0 | 294 | 0 | 0 | |
Lear Corp | COM | 521865204 | 2 | 19 | SH | SOLE | 0 | 2 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 5 | 35 | SH | SOLE | 0 | 5 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 414 | 1,327 | SH | SOLE | 0 | 414 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 182 | 10,847 | SH | SOLE | 0 | 182 | 0 | 0 | |
Marriott Intl | COM | 571903202 | 176 | 2,049 | SH | SOLE | 0 | 176 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 7 | 2 | SH | SOLE | 0 | 7 | 0 | 0 | |
Nike | COM | 654106103 | 89 | 908 | SH | SOLE | 0 | 89 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 116 | 274 | SH | SOLE | 0 | 116 | 0 | 0 | |
Ollie's Bargain Outlet | COM | 681116109 | 136 | 1,395 | SH | SOLE | 0 | 136 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 23 | 252 | SH | SOLE | 0 | 23 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 148 | 546 | SH | SOLE | 0 | 148 | 0 | 0 | |
Stamps.com Inc | COM | 852857200 | 50 | 271 | SH | SOLE | 0 | 50 | 0 | 0 | |
TJX Companies | COM | 872540109 | 110 | 2,185 | SH | SOLE | 0 | 110 | 0 | 0 | |
Target Corp | COM | 87612E106 | 168 | 1,399 | SH | SOLE | 0 | 168 | 0 | 0 | |
Wyndham Hotels | COM | 98311A105 | 154 | 3,610 | SH | SOLE | 0 | 154 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 263 | 6,165 | SH | SOLE | 0 | 263 | 0 | 0 | |
eBay Inc | COM | 278642103 | 245 | 4,674 | SH | SOLE | 0 | 245 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 18 | 750 | SH | SOLE | 0 | 18 | 0 | 0 | |
Clorox Co | COM | 189054109 | 386 | 1,761 | SH | SOLE | 0 | 386 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 9 | 30 | SH | SOLE | 0 | 9 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 383 | 2,031 | SH | SOLE | 0 | 383 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 91 | 1,479 | SH | SOLE | 0 | 91 | 0 | 0 | |
Hain Celestial Group | COM | 405217100 | 110 | 3,490 | SH | SOLE | 0 | 110 | 0 | 0 | |
Kroger Co | COM | 501044101 | 104 | 3,060 | SH | SOLE | 0 | 104 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 31 | 607 | SH | SOLE | 0 | 31 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 33 | 1,530 | SH | SOLE | 0 | 33 | 0 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 76 | 2,000 | SH | SOLE | 0 | 76 | 0 | 0 | |
Phillip Morris Intl Inc | COM | 718172109 | 15 | 214 | SH | SOLE | 0 | 15 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 307 | 2,564 | SH | SOLE | 0 | 307 | 0 | 0 | |
SpartanNash Company | COM | 847215100 | 18 | 840 | SH | SOLE | 0 | 18 | 0 | 0 | |
Sprouts Farmers Market | COM | 85208M102 | 142 | 5,552 | SH | SOLE | 0 | 142 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 351 | 2,930 | SH | SOLE | 0 | 351 | 0 | 0 | |
Abbot Laboratories | COM | 002824100 | 275 | 3,008 | SH | SOLE | 0 | 275 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 146 | 1,485 | SH | SOLE | 0 | 146 | 0 | 0 | |
Akcea Therapeutics | COM | 00972L107 | 146 | 10,660 | SH | SOLE | 0 | 146 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 21 | 108 | SH | SOLE | 0 | 21 | 0 | 0 | |
Amicus Therapeutics | COM | 03152W109 | 178 | 11,820 | SH | SOLE | 0 | 178 | 0 | 0 | |
Amneal Pharma Inc | COM | 03168L105 | 141 | 29,550 | SH | SOLE | 0 | 141 | 0 | 0 | |
Assembly Bio Inc | COM | 045396108 | 19 | 825 | SH | SOLE | 0 | 19 | 0 | 0 | |
Biogen Inc | COM | 09062x103 | 99 | 370 | SH | SOLE | 0 | 99 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 61 | 1,035 | SH | SOLE | 0 | 61 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 271 | 4,167 | SH | SOLE | 0 | 271 | 0 | 0 | |
Castle Biosciences | COM | 14843C105 | 285 | 7,565 | SH | SOLE | 0 | 285 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 7 | 110 | SH | SOLE | 0 | 7 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 262 | 580 | SH | SOLE | 0 | 262 | 0 | 0 | |
Corcept Therapeutics | COM | 218352102 | 307 | 18,280 | SH | SOLE | 0 | 307 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 445 | 5,625 | SH | SOLE | 0 | 445 | 0 | 0 | |
Emergent BioSolutions | COM | 29089Q105 | 147 | 1,865 | SH | SOLE | 0 | 147 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 29 | 2,055 | SH | SOLE | 0 | 29 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 91 | 1,250 | SH | SOLE | 0 | 91 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 383 | 2,723 | SH | SOLE | 0 | 383 | 0 | 0 | |
Lab Corp of America | COM | 50540R409 | 2 | 11 | SH | SOLE | 0 | 2 | 0 | 0 | |
Ligand Pharmaceuticals | COM | 53220K504 | 299 | 2,670 | SH | SOLE | 0 | 299 | 0 | 0 | |
Luminex Corp | COM | 55027E102 | 32 | 990 | SH | SOLE | 0 | 32 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 223 | 979 | SH | SOLE | 0 | 223 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 65 | 695 | SH | SOLE | 0 | 65 | 0 | 0 | |
Prevail Thera Inc | COM | 74140Y101 | 29 | 1,965 | SH | SOLE | 0 | 29 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 271 | 2,375 | SH | SOLE | 0 | 271 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 298 | 1,332 | SH | SOLE | 0 | 298 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 157 | 14,125 | SH | SOLE | 0 | 157 | 0 | 0 | |
Regeneron Pharma Inc | COM | 75886F107 | 418 | 670 | SH | SOLE | 0 | 418 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 29 | 237 | SH | SOLE | 0 | 29 | 0 | 0 | |
SmileDirectClub Inc | COM | 83192H106 | 212 | 26,790 | SH | SOLE | 0 | 212 | 0 | 0 | |
Steris plc | COM | G8473T100 | 114 | 746 | SH | SOLE | 0 | 114 | 0 | 0 | |
Supernus Pharma | COM | 868459108 | 65 | 2,740 | SH | SOLE | 0 | 65 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 40 | 3,460 | SH | SOLE | 0 | 40 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 108 | 1,855 | SH | SOLE | 0 | 108 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 161 | 845 | SH | SOLE | 0 | 161 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 360 | 1,219 | SH | SOLE | 0 | 360 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 64 | 527 | SH | SOLE | 0 | 64 | 0 | 0 | |
Vertex Pharma Inc | COM | 92532F100 | 467 | 1,609 | SH | SOLE | 0 | 467 | 0 | 0 | |
West Pharmaceutical | COM | 955306105 | 145 | 639 | SH | SOLE | 0 | 145 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 72 | 2,915 | SH | SOLE | 0 | 72 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 253 | 2,607 | SH | SOLE | 0 | 253 | 0 | 0 | |
American Equity Invt | COM | 025676206 | 67 | 2,730 | SH | SOLE | 0 | 67 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 301 | 12,675 | SH | SOLE | 0 | 301 | 0 | 0 | |
Bank of NY Mellon | COM | 064058100 | 96 | 2,485 | SH | SOLE | 0 | 96 | 0 | 0 | |
Berkeley WR Corp | COM | 084423102 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 252 | 1,414 | SH | SOLE | 0 | 252 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 63 | 3,860 | SH | SOLE | 0 | 63 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 212 | 7,220 | SH | SOLE | 0 | 212 | 0 | 0 | |
Focus Finl Ptnrs Inc | COM | 34417P100 | 171 | 5,170 | SH | SOLE | 0 | 171 | 0 | 0 | |
Hilltop Hldgs Inc | COM | 432748101 | 102 | 5,528 | SH | SOLE | 0 | 102 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 26 | 468 | SH | SOLE | 0 | 26 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 271 | 2,954 | SH | SOLE | 0 | 271 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 394 | 4,192 | SH | SOLE | 0 | 394 | 0 | 0 | |
Janus Henderson Gp plc | COM | G4474Y214 | 237 | 11,185 | SH | SOLE | 0 | 237 | 0 | 0 | |
Kinsale Cap Gp Inc | COM | 49714P108 | 103 | 664 | SH | SOLE | 0 | 103 | 0 | 0 | |
MarketAxess Hldgs Inc | COM | 57060D108 | 440 | 878 | SH | SOLE | 0 | 440 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 90 | 329 | SH | SOLE | 0 | 90 | 0 | 0 | |
Pennymac Finl Svcs Inc | COM | 70932M107 | 319 | 7,642 | SH | SOLE | 0 | 319 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 12 | 103 | SH | SOLE | 0 | 12 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 113 | 1,410 | SH | SOLE | 0 | 113 | 0 | 0 | |
Prosperity Bancshares | COM | 743606105 | 213 | 3,582 | SH | SOLE | 0 | 213 | 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 | 162 | 950 | SH | SOLE | 0 | 162 | 0 | 0 | |
S&P Global Inc | COM | 78409v104 | 128 | 387 | SH | SOLE | 0 | 128 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 1 | 139 | SH | SOLE | 0 | 1 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 280 | 1,298 | SH | SOLE | 0 | 280 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 121 | 981 | SH | SOLE | 0 | 121 | 0 | 0 | |
TradeWeb Markets Inc | COM | 892672106 | 219 | 3,765 | SH | SOLE | 0 | 219 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 275 | 5,417 | SH | SOLE | 0 | 275 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 26 | 600 | SH | SOLE | 0 | 26 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 258 | 7,585 | SH | SOLE | 0 | 258 | 0 | 0 | |
Accenture plc | COM | G1151C101 | 6 | 30 | SH | SOLE | 0 | 6 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 6 | 13 | SH | SOLE | 0 | 6 | 0 | 0 | |
Adtran Inc | COM | 00738A106 | 201 | 18,415 | SH | SOLE | 0 | 201 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,530 | 4,195 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
Aspen Technologies Inc | COM | 045327103 | 10 | 101 | SH | SOLE | 0 | 10 | 0 | 0 | |
Autohome Inc | COM | 05278C107 | 19 | 255 | SH | SOLE | 0 | 19 | 0 | 0 | |
Bandwidth Inc | COM | 05988J103 | 321 | 2,527 | SH | SOLE | 0 | 321 | 0 | 0 | |
Box Inc A | COM | 10316T104 | 42 | 2,020 | SH | SOLE | 0 | 42 | 0 | 0 | |
Cadence Design Systems | COM | 127387108 | 302 | 3,146 | SH | SOLE | 0 | 302 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 35 | 2,335 | SH | SOLE | 0 | 35 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 66 | 975 | SH | SOLE | 0 | 66 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 120 | 2,220 | SH | SOLE | 0 | 120 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 286 | 6,138 | SH | SOLE | 0 | 286 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1 | 25 | SH | SOLE | 0 | 1 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 128 | 506 | SH | SOLE | 0 | 128 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 279 | 5,855 | SH | SOLE | 0 | 279 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 24 | 172 | SH | SOLE | 0 | 24 | 0 | 0 | |
Factset Research | COM | 303075105 | 10 | 29 | SH | SOLE | 0 | 10 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 2 | 15 | SH | SOLE | 0 | 2 | 0 | 0 | |
FleetCor Technologies | COM | 339041105 | 65 | 260 | SH | SOLE | 0 | 65 | 0 | 0 | |
Flir Inc | COM | 302445101 | 27 | 665 | SH | SOLE | 0 | 27 | 0 | 0 | |
Fortinet Inc Com | COM | 34959E109 | 409 | 2,981 | SH | SOLE | 0 | 409 | 0 | 0 | |
IAC/Interactive Corp | COM | 44919P508 | 5 | 15 | SH | SOLE | 0 | 5 | 0 | 0 | |
Inovalon Hldgs Inc | COM | 45781D101 | 208 | 10,790 | SH | SOLE | 0 | 208 | 0 | 0 | |
Intel Corp | COM | 458140100 | 113 | 1,885 | SH | SOLE | 0 | 113 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 4 | 34 | SH | SOLE | 0 | 4 | 0 | 0 | |
Jack Henry & Assoc | COM | 426281101 | 7 | 37 | SH | SOLE | 0 | 7 | 0 | 0 | |
Juniper Networks | COM | 48203R104 | 260 | 11,390 | SH | SOLE | 0 | 260 | 0 | 0 | |
Lattice Semiconductors | COM | 518415104 | 37 | 1,300 | SH | SOLE | 0 | 37 | 0 | 0 | |
Lumentum Holdings | COM | 55024U109 | 193 | 2,370 | SH | SOLE | 0 | 193 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 150 | 4,269 | SH | SOLE | 0 | 150 | 0 | 0 | |
Mellanox Technologies | COM | M51363113 | 179 | 1,430 | SH | SOLE | 0 | 179 | 0 | 0 | |
Microchip Tech | COM | 595017104 | 111 | 1,054 | SH | SOLE | 0 | 111 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,517 | 7,455 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
NVidia Corp | COM | 67066G104 | 506 | 1,333 | SH | SOLE | 0 | 506 | 0 | 0 | |
Neophotonics Cp | COM | 64051T100 | 141 | 15,825 | SH | SOLE | 0 | 141 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 3 | 70 | SH | SOLE | 0 | 3 | 0 | 0 | |
Nutanix Inc A | COM | 67059N108 | 203 | 8,545 | SH | SOLE | 0 | 203 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 276 | 892 | SH | SOLE | 0 | 276 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 21 | 1,400 | SH | SOLE | 0 | 21 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 63 | 840 | SH | SOLE | 0 | 63 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 123 | 657 | SH | SOLE | 0 | 123 | 0 | 0 | |
Sapiens Intl Cp N.V. | COM | G7T16G103 | 32 | 1,150 | SH | SOLE | 0 | 32 | 0 | 0 | |
SecureWorks Corp | COM | 81374A105 | 26 | 2,295 | SH | SOLE | 0 | 26 | 0 | 0 | |
Semtech | COM | 816850101 | 188 | 3,600 | SH | SOLE | 0 | 188 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 5 | 144 | SH | SOLE | 0 | 5 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 319 | 2,666 | SH | SOLE | 0 | 319 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 346 | 4,090 | SH | SOLE | 0 | 346 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 126 | 991 | SH | SOLE | 0 | 126 | 0 | 0 | |
Ultra Clean Hldgs Inc | COM | 90385V107 | 139 | 6,155 | SH | SOLE | 0 | 139 | 0 | 0 | |
Veeva Systems Inc | COM | 922475108 | 450 | 1,921 | SH | SOLE | 0 | 450 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 379 | 1,833 | SH | SOLE | 0 | 379 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 1 | 72 | SH | SOLE | 0 | 1 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 356 | 1,845 | SH | SOLE | 0 | 356 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 40 | 2,385 | SH | SOLE | 0 | 40 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 64 | 845 | SH | SOLE | 0 | 64 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 25 | 18 | SH | SOLE | 0 | 25 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 987 | 696 | SH | SOLE | 0 | 987 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 27 | 600 | SH | SOLE | 0 | 27 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 128 | 72 | SH | SOLE | 0 | 128 | 0 | 0 | |
Charter Comm Inc | COM | 16119P108 | 110 | 215 | SH | SOLE | 0 | 110 | 0 | 0 | |
Comcast Corp A | COM | 20030N101 | 3 | 74 | SH | SOLE | 0 | 3 | 0 | 0 | |
Dish Network Corp | COM | 25470M109 | 274 | 7,954 | SH | SOLE | 0 | 274 | 0 | 0 | |
Disney Co | COM | 254687106 | 314 | 2,820 | SH | SOLE | 0 | 314 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 235 | 1,780 | SH | SOLE | 0 | 235 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 23 | 214 | SH | SOLE | 0 | 23 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 581 | 2,559 | SH | SOLE | 0 | 581 | 0 | 0 | |
Fox Corp A | COM | 35137L105 | 299 | 11,149 | SH | SOLE | 0 | 299 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 439 | 965 | SH | SOLE | 0 | 439 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 4 | 43 | SH | SOLE | 0 | 4 | 0 | 0 | |
Telephone & Data | COM | 879433829 | 17 | 845 | SH | SOLE | 0 | 17 | 0 | 0 | |
The Trade Desk Inc | COM | 88339J105 | 307 | 756 | SH | SOLE | 0 | 307 | 0 | 0 | |
US Cellular Corp | COM | 911684108 | 98 | 3,175 | SH | SOLE | 0 | 98 | 0 | 0 | |
Verizon Comm Inc | COM | 92343V104 | 372 | 6,756 | SH | SOLE | 0 | 372 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 197 | 4,108 | SH | SOLE | 0 | 197 | 0 | 0 | |
American State Water | COM | 029899101 | 223 | 2,842 | SH | SOLE | 0 | 223 | 0 | 0 | |
American Water Works | COM | 030420103 | 340 | 2,645 | SH | SOLE | 0 | 340 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Clearway Engy Inc | COM | 18539C204 | 71 | 3,060 | SH | SOLE | 0 | 71 | 0 | 0 | |
National Fuel and Gas | COM | 636180101 | 23 | 560 | SH | SOLE | 0 | 23 | 0 | 0 | |
Portland Genl Elec | COM | 736508847 | 128 | 3,060 | SH | SOLE | 0 | 128 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 178 | 1,518 | SH | SOLE | 0 | 178 | 0 | 0 | |
Utilities Sctr SPDR ETF | COM | 81369Y886 | 6 | 101 | SH | SOLE | 0 | 6 | 0 | 0 | |
Vistra Energy Group | COM | 92840M102 | 108 | 5,790 | SH | SOLE | 0 | 108 | 0 | 0 | |
Alexandria Real Estate | COM | 015271109 | 317 | 1,952 | SH | SOLE | 0 | 317 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 13 | 50 | SH | SOLE | 0 | 13 | 0 | 0 | |
Chimera Invt Corp | COM | 16934Q208 | 47 | 4,850 | SH | SOLE | 0 | 47 | 0 | 0 | |
Colony Capital Inc | COM | 19626G108 | 8 | 3,250 | SH | SOLE | 0 | 8 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 214 | 1,764 | SH | SOLE | 0 | 214 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 188 | 1,122 | SH | SOLE | 0 | 188 | 0 | 0 | |
Cyrusone Inc | COM | 23283R100 | 1 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Duke Realty Investment | COM | 264411505 | 150 | 4,240 | SH | SOLE | 0 | 150 | 0 | 0 | |
Equity LifeStyle Properties | COM | 29472R108 | 136 | 2,170 | SH | SOLE | 0 | 136 | 0 | 0 | |
First Industrial Realty | COM | 32054k103 | 29 | 750 | SH | SOLE | 0 | 29 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 218 | 13,775 | SH | SOLE | 0 | 218 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 173 | 16,380 | SH | SOLE | 0 | 173 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 58 | 615 | SH | SOLE | 0 | 58 | 0 | 0 | |
National Storage | COM | 637870106 | 20 | 685 | SH | SOLE | 0 | 20 | 0 | 0 | |
New Residential Invmt | COM | 64828T201 | 23 | 3,130 | SH | SOLE | 0 | 23 | 0 | 0 | |
Office Properties Income | COM | 67623C109 | 24 | 925 | SH | SOLE | 0 | 24 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 183 | 10,425 | SH | SOLE | 0 | 183 | 0 | 0 | |
QTS Realty Trust | COM | 74736A103 | 173 | 2,700 | SH | SOLE | 0 | 173 | 0 | 0 | |
Summit Hotel Properties | COM | 866082100 | 7 | 1,120 | SH | SOLE | 0 | 7 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 135 | 992 | SH | SOLE | 0 | 135 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | COM | 46138E735 | 37 | 1,355 | SH | SOLE | 0 | 37 | 0 | 0 | |
Schwab Intl Equity ETF | COM | 808524805 | 469 | 15,767 | SH | SOLE | 0 | 469 | 0 | 0 | |
Schwab Intl Sm Cap ETF | COM | 808524888 | 10 | 355 | SH | SOLE | 0 | 10 | 0 | 0 | |
Schwab Intl Sm Com ETF | COM | 808524748 | 4 | 131 | SH | SOLE | 0 | 4 | 0 | 0 | |
Vanguard FTSE All World ex-US SCap ETF | COM | 922042718 | 36 | 375 | SH | SOLE | 0 | 36 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 2,621 | 67,569 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 1 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Total Intl ETF | COM | 921909768 | 2,637 | 53,628 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 570 | 9,971 | SH | SOLE | 0 | 570 | 0 | 0 | |
iShares EAFE Min Vol ETF | COM | 46429B689 | 370 | 5,608 | SH | SOLE | 0 | 370 | 0 | 0 | |
iShares MSCI Austria Capped ETF | COM | 464286202 | 1 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 11 | 182 | SH | SOLE | 0 | 11 | 0 | 0 | |
Invesco FTSE EM ETF | COM | 46138E727 | 86 | 4,984 | SH | SOLE | 0 | 86 | 0 | 0 | |
Schwab EM Equity ETF | COM | 808524706 | 276 | 11,320 | SH | SOLE | 0 | 276 | 0 | 0 | |
Vanguard FTSE EM ETF | COM | 922042858 | 1,240 | 31,295 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
iShares All Peru ETF | COM | 464289842 | 1 | 52 | SH | SOLE | 0 | 1 | 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 | 21 | 655 | SH | SOLE | 0 | 21 | 0 | 0 | |
iShares MSCI EM ETF | COM | 46434G103 | 109 | 2,281 | SH | SOLE | 0 | 109 | 0 | 0 | |
iShares MSCI Thailand ETF | COM | 464286624 | 3 | 49 | SH | SOLE | 0 | 3 | 0 | 0 | |
iShares Min Vol EM ETF | COM | 464286533 | 35 | 680 | SH | SOLE | 0 | 35 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small Mid ETF | COM | 46137V597 | 157 | 1,405 | SH | SOLE | 0 | 157 | 0 | 0 | |
Schwab US Sm Cap ETF | COM | 808524607 | 2,354 | 36,034 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
Vanguard Mid Cap Value ETF | COM | 922908512 | 108 | 1,131 | SH | SOLE | 0 | 108 | 0 | 0 | |
Vanguard Rus 2000 ETF | COM | 92206C664 | 668 | 5,785 | SH | SOLE | 0 | 668 | 0 | 0 | |
Vanguard Sm Cap ETF | COM | 922908751 | 1,881 | 12,910 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 464 | 4,337 | SH | SOLE | 0 | 464 | 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 | 70 | 393 | SH | SOLE | 0 | 70 | 0 | 0 | |
iShares Core S&P Small Cap ETF | COM | 464287804 | 8 | 111 | SH | SOLE | 0 | 8 | 0 | 0 | |
iShares Micro Cap ETF | COM | 464288869 | 4 | 45 | SH | SOLE | 0 | 4 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 2,495 | 17,429 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
SPDR MSCI Global Stock Market ETF | COM | 78463X475 | 94 | 2,362 | SH | SOLE | 0 | 94 | 0 | 0 | |
Vanguard Total World Stock ETF | COM | 922042742 | 359 | 4,805 | SH | SOLE | 0 | 359 | 0 | 0 | |
iShares MSCI World ETF | COM | 464286392 | 97 | 1,056 | SH | SOLE | 0 | 97 | 0 | 0 | |
iShares S&P Global In Idx | COM | 464288372 | 58 | 1,512 | SH | SOLE | 0 | 58 | 0 | 0 | |
Invesco QQQ | COM | 46090E103 | 7 | 30 | SH | SOLE | 0 | 7 | 0 | 0 | |
Powershares RAFI US 1000 ETF | COM | 46137V613 | 24 | 223 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPDR Large Cap ETF | COM | 78464A854 | 1,829 | 50,465 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 336 | 1,089 | SH | SOLE | 0 | 336 | 0 | 0 | |
Schwab LCap Val ETF | COM | 808524409 | 9 | 185 | SH | SOLE | 0 | 9 | 0 | 0 | |
Schwab US Div Eq ETF | COM | 808524797 | 472 | 9,125 | SH | SOLE | 0 | 472 | 0 | 0 | |
Schwab US Lg Cap ETF | COM | 808524201 | 4,332 | 58,462 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
Schwab US Mkt ETF | COM | 808524102 | 2,413 | 32,837 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
Vanguard Div Appr | COM | 921908844 | 1,615 | 13,785 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 196 | 2,486 | SH | SOLE | 0 | 196 | 0 | 0 | |
Vanguard Lg Cap Val ETF | COM | 922908744 | 341 | 3,423 | SH | SOLE | 0 | 341 | 0 | 0 | |
Vanguard Lrg Cap ETF | COM | 922908637 | 728 | 5,090 | SH | SOLE | 0 | 728 | 0 | 0 | |
Vanguard Mega Cap ETF | COM | 921910873 | 548 | 5,010 | SH | SOLE | 0 | 548 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 4,606 | 16,250 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
Vanguard Ttl Stk Mkt ETF | COM | 922908769 | 2,650 | 16,931 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 2,544 | 8,215 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
iShares Core S&P Ttl Stk ETF | COM | 464287150 | 91 | 1,312 | SH | SOLE | 0 | 91 | 0 | 0 | |
iShares Rus 1000 ETF | COM | 464287622 | 2,538 | 14,785 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 464287598 | 14 | 124 | SH | SOLE | 0 | 14 | 0 | 0 | |
Invesco Ultra Short Duration ETF | COM | 18383M654 | 347 | 6,870 | SH | SOLE | 0 | 347 | 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 | 635 | 20,670 | SH | SOLE | 0 | 635 | 0 | 0 | |
Schwab ST Treas ETF | COM | 808524862 | 1,149 | 22,249 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,398 | 42,639 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 777 | 12,943 | SH | SOLE | 0 | 777 | 0 | 0 | |
Vaneck Vectors Short Muni | COM | 92189F528 | 12 | 690 | SH | SOLE | 0 | 12 | 0 | 0 | |
Vanguard Int Bd ETF | COM | 921937819 | 569 | 6,102 | SH | SOLE | 0 | 569 | 0 | 0 | |
Vanguard ST Bond ETF | COM | 921937827 | 5,822 | 70,038 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
Vanguard ST Gvt Bd ETF | COM | 92206C102 | 1,426 | 22,925 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
Vanguard ST TIPS ETF | COM | 922020805 | 1,899 | 37,854 | SH | SOLE | 0 | 1,899 | 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 | 1,446 | 17,490 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
Vanguard Tax Exempt Bond ETF | COM | 922907746 | 433 | 8,003 | SH | SOLE | 0 | 433 | 0 | 0 | |
Vanguard Total Bond Market ETF | COM | 921937835 | 902 | 10,210 | SH | SOLE | 0 | 902 | 0 | 0 | |
Vanguard Total Intl Bond ETF | COM | 92203J407 | 15 | 265 | SH | SOLE | 0 | 15 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 715 | 8,255 | SH | SOLE | 0 | 715 | 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 TIPS Bond ETF | COM | 464287176 | 172 | 1,397 | SH | SOLE | 0 | 172 | 0 | 0 | |
iShares US Agg Bd ETF | COM | 464287226 | 2,366 | 20,017 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
ALPS Alerian MLP | COM | 00162Q866 | 11 | 448 | SH | SOLE | 0 | 11 | 0 | 0 | |
Schwab US REIT ETF | COM | 808524847 | 2 | 60 | SH | SOLE | 0 | 2 | 0 | 0 | |
United Sts Nat Gas FD Unit Par | COM | 912318300 | 11 | 1,059 | SH | SOLE | 0 | 11 | 0 | 0 | |
iShares Gold ETF | COM | 464285105 | 318 | 18,699 | SH | SOLE | 0 | 318 | 0 | 0 | |
iShares S&P GSCI Cmdty Index Trust ETF | COM | 46428R107 | 4 | 345 | SH | SOLE | 0 | 4 | 0 | 0 | |
Southern CA Gas Co Pfd A | COM | 842434300 | 7 | 200 | SH | SOLE | 0 | 7 | 0 | 0 |