The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abaxis Inc COM 002567105 7 102 SH   SOLE 0 7 0 0
Abbvie Inc COM 00287Y109 488 5,160 SH   SOLE 0 488 0 0
Abercrombie and Fitch COM 002896207 134 5,540 SH   SOLE 0 134 0 0
Achillion Pharma COM 00448Q201 77 20,825 SH   SOLE 0 77 0 0
Activision Blizzard COM 00507V109 1 12 SH   SOLE 0 1 0 0
Adobe Systems Inc COM 00724F101 823 3,810 SH   SOLE 0 823 0 0
Aetna Inc. COM 00817Y108 4 22 SH   SOLE 0 4 0 0
AGNC Invt Corp COM 00123Q104 28 1,485 SH   SOLE 0 28 0 0
Align Technology Inc COM 016255101 949 3,780 SH   SOLE 0 949 0 0
Alphabet Inc. COM 02079K107 3 3 SH   SOLE 0 3 0 0
Altria Group COM 02209S103 5 77 SH   SOLE 0 5 0 0
Amazon.com Inc COM 023135106 592 409 SH   SOLE 0 592 0 0
Ameresco Inc COM 02361E108 164 12,645 SH   SOLE 0 164 0 0
American Equity Invt COM 025676206 221 7,525 SH   SOLE 0 221 0 0
American Water Works COM 030420103 2 19 SH   SOLE 0 2 0 0
Ameriprise Financial COM 03076C106 2 14 SH   SOLE 0 2 0 0
Ametek Inc COM 031100100 3 35 SH   SOLE 0 3 0 0
AMN Healthcare Svcs COM 001744101 26 460 SH   SOLE 0 26 0 0
Anadarko Petroleum Co COM 032511107 239 3,951 SH   SOLE 0 239 0 0
Apple Inc. COM 037833100 4 24 SH   SOLE 0 4 0 0
Applied Industrial Tech COM 03820C105 34 460 SH   SOLE 0 34 0 0
Applied Materials Inc COM 038222105 387 6,960 SH   SOLE 0 387 0 0
Aptargroup Inc COM 038336103 3 30 SH   SOLE 0 3 0 0
Arcbest Corp COM 03937C105 106 3,295 SH   SOLE 0 106 0 0
Arista Networks Inc COM 040413106 724 2,835 SH   SOLE 0 724 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Aspen Technologies Inc COM 045327103 8 101 SH   SOLE 0 8 0 0
Atlas Air Worldwide COM 049164205 27 450 SH   SOLE 0 27 0 0
Atmos Energy Cp COM 049560105 1 13 SH   SOLE 0 1 0 0
Autohome Inc COM 05278C107 22 255 SH   SOLE 0 22 0 0
Avaya Hldgs Cp COM 05351X101 122 5,455 SH   SOLE 0 122 0 0
Avery Dennison Corp COM 053611109 3 32 SH   SOLE 0 3 0 0
Axon Enterprise Inc COM 05464C101 78 1,995 SH   SOLE 0 78 0 0
Bank America Corp COM 060505104 420 14,010 SH   SOLE 0 420 0 0
Bank of NT Butterfield COM G0772R208 76 1,685 SH   SOLE 0 76 0 0
Baxter International COM 071813109 328 5,050 SH   SOLE 0 328 0 0
Berkeley WR Corp COM 084423102 1 12 SH   SOLE 0 1 0 0
Berkshire Hills COM 084680107 116 3,060 SH   SOLE 0 116 0 0
Big Lots Inc COM 089302103 60 1,385 SH   SOLE 0 60 0 0
Bio-Rad Laboratories Inc COM 090572207 880 3,520 SH   SOLE 0 880 0 0
Biotime Inc COM 09066L105 22 8,145 SH   SOLE 0 22 0 0
Bottomline Tech Inc COM 101388106 83 2,150 SH   SOLE 0 83 0 0
Brooks Automation Inc COM 114340102 27 1,010 SH   SOLE 0 27 0 0
CACI Intl Inc COM 127190304 109 720 SH   SOLE 0 109 0 0
Caterpillar Inc COM 149123101 464 3,145 SH   SOLE 0 464 0 0
CBRE Group Inc COM 12504L109 504 10,680 SH   SOLE 0 504 0 0
Celanese Corp COM 150870103 312 3,116 SH   SOLE 0 312 0 0
Centene Corp COM 15135B101 339 3,175 SH   SOLE 0 339 0 0
Chemed Corp COM 16359R103 252 925 SH   SOLE 0 252 0 0
Cisco Systems Inc COM 17275R102 275 6,410 SH   SOLE 0 275 0 0
Citizens Financial Group COM 174610105 1,068 25,431 SH   SOLE 0 1,068 0 0
Coca-Coca Company COM 191216100 253 5,825 SH   SOLE 0 253 0 0
Comcast Corp CL A COM 20030N101 3 74 SH   SOLE 0 3 0 0
Conagra Brands Inc COM 205887102 292 7,905 SH   SOLE 0 292 0 0
Concho Resources Inc COM 20605P101 67 445 SH   SOLE 0 67 0 0
ConocoPhillips COM 20825C104 245 4,130 SH   SOLE 0 245 0 0
Constellation Brands Inc COM 21036P108 1,097 4,815 SH   SOLE 0 1,097 0 0
Continental Res Inc COM 212015101 246 4,175 SH   SOLE 0 246 0 0
Cooper Companies Inc COM 216648402 35 155 SH   SOLE 0 35 0 0
Copart Inc COM 217204106 11 218 SH   SOLE 0 11 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
Costco Wholesale Corp COM 22160K105 696 3,695 SH   SOLE 0 696 0 0
CubeSmart COM 229663109 200 7,095 SH   SOLE 0 200 0 0
Cullen Frost Bankers COM 229899109 307 2,890 SH   SOLE 0 307 0 0
Cummins Inc COM 231021106 366 2,260 SH   SOLE 0 366 0 0
CVS Corporation COM 126650100 2 28 SH   SOLE 0 2 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Deere & Co COM 244199105 335 2,155 SH   SOLE 0 335 0 0
Delta Airlines COM 247361702 3 49 SH   SOLE 0 3 0 0
Dexcom Inc COM 252131107 29 395 SH   SOLE 0 29 0 0
Diodes Inc COM 254543101 61 1,990 SH   SOLE 0 61 0 0
DMC Global Inc COM 23291C103 92 3,440 SH   SOLE 0 92 0 0
Dollar Tree Inc COM 256746108 388 4,085 SH   SOLE 0 388 0 0
Donaldson Inc COM 257651109 4 78 SH   SOLE 0 4 0 0
Dow US Telecom ETF COM 464287713 36 1,335 SH   SOLE 0 36 0 0
DowDuPont Inc COM 26078J100 3 43 SH   SOLE 0 3 0 0
DTE Energy Company COM 233331107 52 500 SH   SOLE 0 52 0 0
DXC Technology Co COM 23355L106 1,040 10,342 SH   SOLE 0 1,040 0 0
E Trade Financial Corp COM 269246401 847 15,295 SH   SOLE 0 847 0 0
Eagle Bancorp COM 268948106 180 3,000 SH   SOLE 0 180 0 0
Ebix Inc COM 278715206 111 1,495 SH   SOLE 0 111 0 0
Electro Scientific Inds COM 285229100 177 9,170 SH   SOLE 0 177 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Energy Sctr SPDR ETF COM 81369Y506 1,436 21,295 SH   SOLE 0 1,436 0 0
Ennis Inc COM 293389102 148 7,510 SH   SOLE 0 148 0 0
Ensign Group Inc COM 29358P101 39 1,465 SH   SOLE 0 39 0 0
Estee Lauder Companies COM 518439104 1,206 8,055 SH   SOLE 0 1,206 0 0
Etsy Inc COM 29786A106 84 2,980 SH   SOLE 0 84 0 0
Evercore Partners COM 29977A105 110 1,260 SH   SOLE 0 110 0 0
Expeditors Intl COM 302130109 282 4,450 SH   SOLE 0 282 0 0
Facebook Inc COM 30303M102 634 3,965 SH   SOLE 0 634 0 0
Factset Research COM 303075105 6 29 SH   SOLE 0 6 0 0
Federal Agric Mtg Corp COM 313148306 148 1,700 SH   SOLE 0 148 0 0
Federal Express COM 31428X106 24 100 SH   SOLE 0 24 0 0
Fidelity Natl Info Svcs COM 31620M106 1 15 SH   SOLE 0 1 0 0
Financial Sctr SPDR ETF COM 81369Y605 50 1,825 SH   SOLE 0 50 0 0
FMC Corp COM 302491303 1 17 SH   SOLE 0 1 0 0
Fox Factory Hldgs Corp COM 35138V102 4 113 SH   SOLE 0 4 0 0
Franklin Resources COM 354613101 28 805 SH   SOLE 0 28 0 0
Fresenius Med Care AG COM 358029106 368 7,200 SH   SOLE 0 368 0 0
FTI Consulting COM 302941109 107 2,205 SH   SOLE 0 107 0 0
General Motors COM 37045v100 2 67 SH   SOLE 0 2 0 0
Globus Medical Inc COM 379577208 126 2,520 SH   SOLE 0 126 0 0
Goldman Sachs Group COM 38141G104 417 1,657 SH   SOLE 0 417 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
Grainger WW COM 384802104 305 1,080 SH   SOLE 0 305 0 0
Greenbrier Cos Inc COM 393657101 136 2,700 SH   SOLE 0 136 0 0
Gug Enh Sh Dur ETF COM 18383M654 50 995 SH   SOLE 0 50 0 0
Haemonetics Corp COM 405024100 80 1,100 SH   SOLE 0 80 0 0
Halliburton Company COM 406216101 11 224 SH   SOLE 0 11 0 0
Hancock Hldgs COM 410120109 31 605 SH   SOLE 0 31 0 0
Hanmi Financial COM 410495204 77 2,515 SH   SOLE 0 77 0 0
Hartford Financial Svcs COM 416515104 2 39 SH   SOLE 0 2 0 0
Harvard Bioscience Inc COM 416906105 133 26,530 SH   SOLE 0 133 0 0
Helmerich & Payne COM 423452101 308 4,630 SH   SOLE 0 308 0 0
Herman Miller COM 600544100 101 3,165 SH   SOLE 0 101 0 0
HFF Inc COM 40418F108 157 3,160 SH   SOLE 0 157 0 0
Hibbett Sports Inc COM 428567101 183 7,630 SH   SOLE 0 183 0 0
Hilton Worldwide Hldgs COM 43300A203 422 5,360 SH   SOLE 0 422 0 0
Hollysys Auto Tech COM G45667105 109 4,425 SH   SOLE 0 109 0 0
Home Depot Inc COM 437076102 48 271 SH   SOLE 0 48 0 0
HP Enterprise Company COM 42824C109 580 33,080 SH   SOLE 0 580 0 0
Huntington Bancorp COM 446150104 5 332 SH   SOLE 0 5 0 0
Huntington Ingalls COM 446413106 293 1,135 SH   SOLE 0 293 0 0
Huntsman Corp COM 447011107 123 4,190 SH   SOLE 0 123 0 0
IAC/Interactive Corp COM 44919P508 2 15 SH   SOLE 0 2 0 0
ICF Intl. Inc. COM 44925C103 37 625 SH   SOLE 0 37 0 0
IDEXX Laboratories Inc COM 45168D104 294 1,535 SH   SOLE 0 294 0 0
Ingevity Corp COM 45688C107 51 690 SH   SOLE 0 51 0 0
Innospec Inc COM 45768S105 59 855 SH   SOLE 0 59 0 0
Inogen Inc COM 45780L104 226 1,840 SH   SOLE 0 226 0 0
Inter Parfums Inc COM 458334109 86 1,815 SH   SOLE 0 86 0 0
Intra-Cellular Therapies COM 46116X101 80 3,815 SH   SOLE 0 80 0 0
Ipg Photonics COM 44980X109 198 850 SH   SOLE 0 198 0 0
iShares 1-3 Year Cred Bd COM 464288646 208 2,000 SH   SOLE 0 208 0 0
iShares Barclays TIPS Bond COM 464287176 264 2,337 SH   SOLE 0 264 0 0
iShares Core MSCI Emg Mkts COM 46434G103 94 1,610 SH   SOLE 0 94 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 71 378 SH   SOLE 0 71 0 0
iShares Core ST US Bond ETF COM 46432F859 10 210 SH   SOLE 0 10 0 0
iShares Core Total US Bond COM 464287226 801 7,472 SH   SOLE 0 801 0 0
iShares EAFE Min Vol ETF COM 46429B689 300 4,070 SH   SOLE 0 300 0 0
iShares Em Mkt Min Vol ETF COM 464286533 19 310 SH   SOLE 0 19 0 0
iShares Fltg Rte Bd ETF COM 46429B655 659 12,935 SH   SOLE 0 659 0 0
iShares FR1000 Idx ETF COM 464287622 695 4,730 SH   SOLE 0 695 0 0
iShares Gold ETF COM 464285105 57 4,500 SH   SOLE 0 57 0 0
iShares March 2018 Corp ETF COM 46432FAW7 21 810 SH   SOLE 0 21 0 0
iShares MSCI All Peru Capped COM 464289842 2 52 SH   SOLE 0 2 0 0
iShares MSCI Austria Capped COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI Brazil Small Cap COM 464289131 1 76 SH   SOLE 0 1 0 0
iShares MSCI EAFE COM 464287465 4 60 SH   SOLE 0 4 0 0
iShares Poland Capped ETF COM 46429B606 12 489 SH   SOLE 0 12 0 0
iShares Russell 2000 Idx COM 464287655 9 60 SH   SOLE 0 9 0 0
iShares Russell Microcap Index COM 464288869 35 364 SH   SOLE 0 35 0 0
iShares S&P GSCI Cmdty Idx Tr COM 46428R107 27 1,609 SH   SOLE 0 27 0 0
iShares Sep 2019 Muni ETF COM 46429B564 64 2,515 SH   SOLE 0 64 0 0
iShares Sep 2020 Muni ETF COM 46434V571 66 2,600 SH   SOLE 0 66 0 0
iShares Sh Mat ETF COM 46431W507 39 785 SH   SOLE 0 39 0 0
iShares US Aerospace & Defense ETF COM 464288760 107 540 SH   SOLE 0 107 0 0
Jabil Circuit COM 466313103 3 94 SH   SOLE 0 3 0 0
Jack Henry & Assoc COM 426281101 4 37 SH   SOLE 0 4 0 0
Johnson & Johnson COM 478160104 26 203 SH   SOLE 0 26 0 0
JP Morgan Chase COM 46625H100 350 3,180 SH   SOLE 0 350 0 0
Juniper Pharma Inc COM 48203L107 81 8,005 SH   SOLE 0 81 0 0
Kadant Inc COM 48282T104 114 1,205 SH   SOLE 0 114 0 0
Kellogg Company COM 487836108 33 505 SH   SOLE 0 33 0 0
Kindred Biosciences COM 494577109 79 9,145 SH   SOLE 0 79 0 0
Lab Corp of America COM 50540R409 2 11 SH   SOLE 0 2 0 0
Ladder Cap Corp COM 505743104 39 2,615 SH   SOLE 0 39 0 0
Lam Research COM 512807108 338 1,665 SH   SOLE 0 338 0 0
Lear Corp COM 521865204 4 19 SH   SOLE 0 4 0 0
Leidos Holdings Inc COM 525327102 1,000 15,295 SH   SOLE 0 1,000 0 0
LGI Homes Inc COM 50187T106 29 405 SH   SOLE 0 29 0 0
LHC Group Inc COM 50187A107 9 140 SH   SOLE 0 9 0 0
Ligand Pharma Com New COM 53220K504 43 260 SH   SOLE 0 43 0 0
Lincoln National Corp COM 534187109 4 57 SH   SOLE 0 4 0 0
Lowes Cos COM 548661107 3 35 SH   SOLE 0 3 0 0
M&T Bancorp COM 55261F104 279 1,515 SH   SOLE 0 279 0 0
Macys Inc COM 55616P104 301 10,125 SH   SOLE 0 301 0 0
Magellan Health Inc COM 559079207 125 1,170 SH   SOLE 0 125 0 0
ManTech Intl Corp COM 564563104 212 3,830 SH   SOLE 0 212 0 0
Marcus & Millichap Inc COM 566324109 166 4,615 SH   SOLE 0 166 0 0
Marcus Corp COM 566330106 157 5,160 SH   SOLE 0 157 0 0
MarketAxess Hldgs Inc COM 57060D108 6 29 SH   SOLE 0 6 0 0
Marten Transport COM 573075108 85 3,745 SH   SOLE 0 85 0 0
Martin Marietta COM 573284106 1 7 SH   SOLE 0 1 0 0
Marvell Technology COM G5876H105 332 15,794 SH   SOLE 0 332 0 0
Masimo Corp COM 574795100 16 185 SH   SOLE 0 16 0 0
Mastec Inc COM 576323109 117 2,480 SH   SOLE 0 117 0 0
Materials Sctr SPDR ETF COM 81369Y100 71 1,240 SH   SOLE 0 71 0 0
Materion Corp COM 576690101 47 915 SH   SOLE 0 47 0 0
Medifast Inc COM 58470H101 50 540 SH   SOLE 0 50 0 0
Mednax Inc COM 58502B106 278 4,990 SH   SOLE 0 278 0 0
Melco Resorts & Ent COM 585464100 480 16,565 SH   SOLE 0 480 0 0
Merit Medical Systems COM 589889104 199 4,380 SH   SOLE 0 199 0 0
Mettler-Toledo Intl Inc COM 592688105 290 505 SH   SOLE 0 290 0 0
Micron Technology Inc COM 595112103 1,196 22,935 SH   SOLE 0 1,196 0 0
Microsoft Corp COM 594918104 307 3,363 SH   SOLE 0 307 0 0
Mineral Resources Ltd COM Q60976109 12 900 SH   SOLE 0 12 0 0
Mondelez Intl Inc COM 609207105 4 107 SH   SOLE 0 4 0 0
Mosaic Company COM 61945C103 437 18,005 SH   SOLE 0 437 0 0
MSCI Inc COM 55354G100 1,146 7,670 SH   SOLE 0 1,146 0 0
NetApp Inc COM 64110D104 4 70 SH   SOLE 0 4 0 0
Netflix Inc COM 64110L106 1,038 3,515 SH   SOLE 0 1,038 0 0
Nexeo Solutions Inc COM 65342H102 109 10,190 SH   SOLE 0 109 0 0
NexPoint Residential Tr COM 65341D102 14 570 SH   SOLE 0 14 0 0
Nextera Energy Inc COM 65339F101 371 2,270 SH   SOLE 0 371 0 0
NiSource Inc COM 65473P105 255 10,685 SH   SOLE 0 255 0 0
Noble Energy Inc Com COM 655044105 65 2,145 SH   SOLE 0 65 0 0
Nomad Foods Ltd COM G6564A105 48 3,040 SH   SOLE 0 48 0 0
Northrop Gruman COM 666807102 287 822 SH   SOLE 0 287 0 0
Norwegian Cruise Line COM G66721104 402 7,580 SH   SOLE 0 402 0 0
NTT Docomo Inc COM 62942M201 144 5,615 SH   SOLE 0 144 0 0
NVidia Corp COM 67066G104 693 2,994 SH   SOLE 0 693 0 0
NVR Inc COM 62944T105 6 2 SH   SOLE 0 6 0 0
Old Dominion Freight COM 679580100 1,184 8,058 SH   SOLE 0 1,184 0 0
Ollie's Bargain Outlet COM 681116109 244 4,050 SH   SOLE 0 244 0 0
On Assignment Inc COM 00191U102 91 1,115 SH   SOLE 0 91 0 0
Oppenheimer Hldgs Inc COM 683797104 188 7,300 SH   SOLE 0 188 0 0
Paychex Inc COM 704326107 223 3,625 SH   SOLE 0 223 0 0
Paypal Holdings Inc COM 70450Y103 409 5,390 SH   SOLE 0 409 0 0
Peoples United Financial COM 712704105 269 14,430 SH   SOLE 0 269 0 0
Perficient Inc COM 71375U101 37 1,620 SH   SOLE 0 37 0 0
Phillip Morris Intl Inc COM 718172109 21 214 SH   SOLE 0 21 0 0
Pinnacle Foods COM 72348P104 2 46 SH   SOLE 0 2 0 0
Pioneer Natural Res COM 723787107 81 473 SH   SOLE 0 81 0 0
Piper Jaffray COM 724078100 179 2,160 SH   SOLE 0 179 0 0
Planet Fitness Inc COM 72703H101 91 2,405 SH   SOLE 0 91 0 0
Plantronics Inc COM 727493108 86 1,425 SH   SOLE 0 86 0 0
Polaris Indus COM 731068102 5 48 SH   SOLE 0 5 0 0
Pool Corp COM 73278L105 4 26 SH   SOLE 0 4 0 0
Potlatch Corp COM 737630103 168 3,230 SH   SOLE 0 168 0 0
Powershares FTSE Dev Ex US S/M Port COM 73936T771 25 743 SH   SOLE 0 25 0 0
PowerShares FTSE RAFI Dev Mkts ex-US ETF COM 73936T789 45 1,010 SH   SOLE 0 45 0 0
Powershares FTSE Rafi US1500 Sml Mid Port COM 73935X567 98 760 SH   SOLE 0 98 0 0
PowerShares QQQ COM 73935A104 143 890 SH   SOLE 0 143 0 0
Primerica Inc COM 74164M108 10 103 SH   SOLE 0 10 0 0
Progressive Corp Ohio COM 743315103 1,138 18,685 SH   SOLE 0 1,138 0 0
Prudential Financial COM 744320102 3 25 SH   SOLE 0 3 0 0
PVH Corporation COM 693656100 442 2,920 SH   SOLE 0 442 0 0
PwrSh SCap Energy ETF COM 73937B704 149 10,775 SH   SOLE 0 149 0 0
PwrSh SCap Utilities ETF COM 73937B837 290 5,790 SH   SOLE 0 290 0 0
PwrShrs FTSE/RAFI EM Portfolio COM 73936T763 71 3,039 SH   SOLE 0 71 0 0
Qualys Inc COM 74758T303 115 1,585 SH   SOLE 0 115 0 0
Qurate Retail Group COM 53071M104 663 26,325 SH   SOLE 0 663 0 0
Ralph Lauren Corp COM 751212101 649 5,805 SH   SOLE 0 649 0 0
Raymond James COM 754730109 42 466 SH   SOLE 0 42 0 0
RBC Bearings Inc COM 75524B104 5 39 SH   SOLE 0 5 0 0
Realty Income Corp COM 756109104 275 5,320 SH   SOLE 0 275 0 0
Regeneron Pharma Inc COM 75886F107 362 1,050 SH   SOLE 0 362 0 0
RLI Corp COM 749607107 2 37 SH   SOLE 0 2 0 0
RLJ Lodging COM 74965L101 1 51 SH   SOLE 0 1 0 0
RMR Gp Inc COM 74967R106 62 890 SH   SOLE 0 62 0 0
Royal Dutch Shell ADR A COM 780259206 22 338 SH   SOLE 0 22 0 0
Rudolph Tech Inc COM 781270103 81 2,915 SH   SOLE 0 81 0 0
S&P Global Inc COM 78409v104 1,000 5,235 SH   SOLE 0 1,000 0 0
S&P National AMT-Free Muni Bd Fund COM 464288414 9 80 SH   SOLE 0 9 0 0
SAIA Inc COM 78709Y105 83 1,105 SH   SOLE 0 83 0 0
Sailpoint Tech Hldgs COM 78781P105 182 8,775 SH   SOLE 0 182 0 0
Salesforce.com COM 79466L302 298 2,560 SH   SOLE 0 298 0 0
Schnitzer Steel COM 806882106 115 3,565 SH   SOLE 0 115 0 0
Schwab Emer Mkt ETF COM 808524706 463 16,144 SH   SOLE 0 463 0 0
Schwab Fdm Emg Mkts ETF COM 808524730 31 1,000 SH   SOLE 0 31 0 0
Schwab Fund Intl Small Com ETF COM 808524748 12 331 SH   SOLE 0 12 0 0
Schwab International Equity ETF COM 808524805 677 20,086 SH   SOLE 0 677 0 0
Schwab International Small Cap ETF COM 808524888 34 925 SH   SOLE 0 34 0 0
Schwab LCap Val ETF COM 808524409 11 209 SH   SOLE 0 11 0 0
Schwab ST Treasury ETF COM 808524862 963 19,330 SH   SOLE 0 963 0 0
Schwab TIPs ETF COM 808524870 718 13,085 SH   SOLE 0 718 0 0
Schwab US Aggregate Bond ETF COM 808524839 731 14,319 SH   SOLE 0 731 0 0
Schwab US Divd Eq COM 808524797 164 3,345 SH   SOLE 0 164 0 0
Schwab US LCap ETF COM 808524201 2,356 37,351 SH   SOLE 0 2,356 0 0
Schwab US Mid Cap ETF COM 808524508 45 860 SH   SOLE 0 45 0 0
Schwab US Mkt ETF COM 808524102 2,125 33,307 SH   SOLE 0 2,125 0 0
Schwab US REIT COM 808524847 37 963 SH   SOLE 0 37 0 0
Schwab US Small Cap ETF COM 808524607 3,025 43,753 SH   SOLE 0 3,025 0 0
Seagate Technology plc COM G7945M107 1,082 18,495 SH   SOLE 0 1,082 0 0
Selective Insurance Group COM 816300107 81 1,335 SH   SOLE 0 81 0 0
Sempra Energy COM 816851109 1 12 SH   SOLE 0 1 0 0
ServisFirst Bancsh Inc COM 81768T108 77 1,890 SH   SOLE 0 77 0 0
Shutterstock Inc COM 825690100 7 144 SH   SOLE 0 7 0 0
Signature Bank of NY COM 82669G104 1 8 SH   SOLE 0 1 0 0
SK Telecom Co COM 78440P108 273 11,290 SH   SOLE 0 273 0 0
Sketchers USA Inc COM 830566105 49 1,255 SH   SOLE 0 49 0 0
SLM Corporation COM 78442P106 2 139 SH   SOLE 0 2 0 0
Smart Global Hldgs Inc COM G8232Y101 154 3,095 SH   SOLE 0 154 0 0
Sodastream Intl COM M9068E105 122 1,330 SH   SOLE 0 122 0 0
SPDR Blmb/Brc Flot ST ETF COM 78468R200 1,073 34,907 SH   SOLE 0 1,073 0 0
SPDR Blmbg Barclays TIPS ETF COM 78464A656 50 900 SH   SOLE 0 50 0 0
Spdr Dow Jones Ind ETF COM 78467X109 217 900 SH   SOLE 0 217 0 0
Spdr LCap ETF COM 78464A854 264 8,545 SH   SOLE 0 264 0 0
SPDR MSCI ACWI ETF COM 78463X475 92 1,175 SH   SOLE 0 92 0 0
SPDR S&P 500 ETF COM 78462F103 164 624 SH   SOLE 0 164 0 0
SPDR S&P Biotech COM 78464A870 39 450 SH   SOLE 0 39 0 0
SPDR Short Term Corp Bd ETF COM 78464A474 716 23,720 SH   SOLE 0 716 0 0
Spirit AeroSystems Hldgs COM 848574109 4 47 SH   SOLE 0 4 0 0
Stanley Black & Decker COM 854502101 5 33 SH   SOLE 0 5 0 0
State Bank Finl Corp COM 856190103 77 2,570 SH   SOLE 0 77 0 0
Steris Corp Com COM G84720104 300 3,215 SH   SOLE 0 300 0 0
Suntrust BKS COM 867914103 6 86 SH   SOLE 0 6 0 0
SVB Financial Group COM 78486Q101 325 1,355 SH   SOLE 0 325 0 0
Symantec Corp COM 871503108 1 33 SH   SOLE 0 1 0 0
Synchrony Financial COM 87165B103 2 69 SH   SOLE 0 2 0 0
Synopsys Inc COM 871607107 381 4,580 SH   SOLE 0 381 0 0
Sysco Corp COM 871829107 419 6,980 SH   SOLE 0 419 0 0
Taylor Morrison Home COM 87724P106 88 3,775 SH   SOLE 0 88 0 0
TE Connectivity Ltd COM H84989104 736 7,365 SH   SOLE 0 736 0 0
Tech Data Corp COM 878237106 69 815 SH   SOLE 0 69 0 0
TechnipFMC plc COM G87110105 1 32 SH   SOLE 0 1 0 0
Teck Resources Limited COM 878742204 201 7,810 SH   SOLE 0 201 0 0
Teledyne Technologies COM 879360105 10 53 SH   SOLE 0 10 0 0
Texas Instruments Inc COM 882508104 507 4,881 SH   SOLE 0 507 0 0
Textron Inc COM 883203101 2 30 SH   SOLE 0 2 0 0
Thor Industries Inc COM 885160101 26 230 SH   SOLE 0 26 0 0
T-Mobile US Inc COM 872590104 309 5,060 SH   SOLE 0 309 0 0
Toll Brothers Inc COM 889478103 1 23 SH   SOLE 0 1 0 0
TopBuild Corp COM 89055F103 215 2,805 SH   SOLE 0 215 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
Toyota Motors ADR COM 892331307 498 3,820 SH   SOLE 0 498 0 0
TransUnion COM 89400J107 731 12,880 SH   SOLE 0 731 0 0
Triumph Bancorp Inc COM 89679E300 118 2,865 SH   SOLE 0 118 0 0
Tronox Ltd COM Q9235V101 60 3,270 SH   SOLE 0 60 0 0
Tyson Foods Inc COM 902494103 282 3,850 SH   SOLE 0 282 0 0
United Healthcare Corp COM 91324P102 3 16 SH   SOLE 0 3 0 0
United Natural Foods COM 911163103 131 3,055 SH   SOLE 0 131 0 0
United Rentals Inc COM 911363109 445 2,575 SH   SOLE 0 445 0 0
Universal Health Services COM 913903100 398 3,360 SH   SOLE 0 398 0 0
US Cellular Cp COM 911684108 60 1,485 SH   SOLE 0 60 0 0
Utilities Sector SPDR ETF COM 81369Y886 566 11,200 SH   SOLE 0 566 0 0
Vail Resorts Inc COM 91879Q109 288 1,300 SH   SOLE 0 288 0 0
Valero Energy Corp COM 91913Y100 231 2,493 SH   SOLE 0 231 0 0
Vanguard Energy ETF COM 92204A306 10 108 SH   SOLE 0 10 0 0
Vanguard FTSE All World ex-US ETF COM 922042775 11 205 SH   SOLE 0 11 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 18 153 SH   SOLE 0 18 0 0
Vanguard FTSE Europe ETF COM 922042874 4 65 SH   SOLE 0 4 0 0
Vanguard Int Bd ETF COM 921937819 735 8,990 SH   SOLE 0 735 0 0
Vanguard Large Cap ETF COM 922908637 163 1,345 SH   SOLE 0 163 0 0
Vanguard Large Cap Value COM 922908744 382 3,706 SH   SOLE 0 382 0 0
Vanguard Mid Cap Value ETF COM 922908512 216 1,975 SH   SOLE 0 216 0 0
Vanguard MSCI EAFE ETF COM 921943858 2,344 52,961 SH   SOLE 0 2,344 0 0
Vanguard MSCI Emerging Mrkts ETF COM 922042858 869 18,501 SH   SOLE 0 869 0 0
Vanguard REIT ETF COM 922908553 373 4,945 SH   SOLE 0 373 0 0
Vanguard REIT ETF COM 922908553 30 400 SH   SOLE 0 30 0 0
Vanguard Russell 2000 ETF COM 92206C664 1,128 9,250 SH   SOLE 0 1,128 0 0
Vanguard S&P 500 ETF COM 922908363 587 2,425 SH   SOLE 0 587 0 0
Vanguard Sh Term Cp Bd ETF COM 92206C409 5,816 74,159 SH   SOLE 0 5,816 0 0
Vanguard Short Term Bond ETF COM 921937827 3,317 42,289 SH   SOLE 0 3,317 0 0
Vanguard Small Cap COM 922908751 1,577 10,735 SH   SOLE 0 1,577 0 0
Vanguard Small Cap Value COM 922908611 517 3,997 SH   SOLE 0 517 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 273 4,540 SH   SOLE 0 273 0 0
Vanguard ST TIP ETF COM 922020805 1,004 20,522 SH   SOLE 0 1,004 0 0
Vanguard Tax Exempt Bd ETF COM 922907746 183 3,595 SH   SOLE 0 183 0 0
Vanguard Total Intl Bd Idx ETF COM 92203J407 41 745 SH   SOLE 0 41 0 0
Vanguard Total Intl/EM ETF COM 921909768 5,058 89,443 SH   SOLE 0 5,058 0 0
Vanguard Ttl Bnd Mkt ETF COM 921937835 1,665 20,834 SH   SOLE 0 1,665 0 0
Vanguard Ttl World Stk Idx ETF COM 922042742 489 6,644 SH   SOLE 0 489 0 0
Vanguard Utilities ETF COM 92204A876 26 235 SH   SOLE 0 26 0 0
Vanguard Whitehall High Dividend Yld COM 921946406 205 2,486 SH   SOLE 0 205 0 0
Vanguard Wilshire 5000 ETF COM 922908769 3,021 22,261 SH   SOLE 0 3,021 0 0
Veeva Systems Inc COM 922475108 288 3,950 SH   SOLE 0 288 0 0
Verisk Analytics, Inc. COM 92345Y106 145 1,395 SH   SOLE 0 145 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 340 2,845 SH   SOLE 0 340 0 0
Vonage Holdings COM 92886T201 38 3,575 SH   SOLE 0 38 0 0
WABCO Holdings Inc COM 92927K102 8 58 SH   SOLE 0 8 0 0
Walgreens Boots Alliance COM 931427108 28 425 SH   SOLE 0 28 0 0
Walker & Dunlop Inc COM 93148P102 137 2,310 SH   SOLE 0 137 0 0
Waste Connections Inc COM 94106B101 1 16 SH   SOLE 0 1 0 0
Waters Corporation COM 941848103 278 1,400 SH   SOLE 0 278 0 0
Weight Watchers Int'l COM 948626106 139 2,185 SH   SOLE 0 139 0 0
Western Digital Corp COM 958102105 40 430 SH   SOLE 0 40 0 0
Westlake Chem Corp COM 960413102 142 1,280 SH   SOLE 0 142 0 0
WestRock Company COM 96145D105 145 2,260 SH   SOLE 0 145 0 0
Wex Inc COM 96208T104 647 4,130 SH   SOLE 0 647 0 0
Winnebago Industries COM 974637100 33 890 SH   SOLE 0 33 0 0
WisdomTree US SCap Div ETF COM 97717W604 125 4,575 SH   SOLE 0 125 0 0
World Wrestling Entmt COM 98156Q108 79 2,190 SH   SOLE 0 79 0 0
Xylem Inc COM 98419M100 471 6,120 SH   SOLE 0 471 0 0
Zoetis Inc A COM 98978V103 434 5,200 SH   SOLE 0 434 0 0