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
AAC Holdings Inc COM 000307108 65 6,930 SH   SOLE 0 65 0 0
Abaxis Inc COM 002567105 8 102 SH   SOLE 0 8 0 0
Abbvie Inc COM 00287Y109 244 2,635 SH   SOLE 0 244 0 0
Abercrombie and Fitch COM 002896207 103 4,225 SH   SOLE 0 103 0 0
Acadia Healthcare Co Inc COM 00404A109 96 2,355 SH   SOLE 0 96 0 0
Activision Blizzard COM 00507V109 1 12 SH   SOLE 0 1 0 0
Acushnet Hldgs Corp COM 005098108 12 480 SH   SOLE 0 12 0 0
Adobe Systems Inc COM 00724F101 1,124 4,610 SH   SOLE 0 1,124 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
Akamai Technologies COM 00971T101 700 9,560 SH   SOLE 0 700 0 0
Alexion Pharmaceuticals COM 015351109 31 250 SH   SOLE 0 31 0 0
Align Technology Inc COM 016255101 1,182 3,455 SH   SOLE 0 1,182 0 0
Alleghany Corp COM 017175100 428 745 SH   SOLE 0 428 0 0
Allison Transmission Inc COM 01973R101 264 6,520 SH   SOLE 0 264 0 0
Alphabet Inc COM 02079K107 3 3 SH   SOLE 0 3 0 0
Altria Group Inc COM 02209S103 4 77 SH   SOLE 0 4 0 0
Amazon.com Inc COM 023135106 1,022 601 SH   SOLE 0 1,022 0 0
Amedisys Inc COM 023436108 130 1,525 SH   SOLE 0 130 0 0
Ameresco Inc COM 02361E108 116 9,625 SH   SOLE 0 116 0 0
American Equity Invt COM 025676206 224 6,220 SH   SOLE 0 224 0 0
American Publ Ed COM 02913V103 78 1,845 SH   SOLE 0 78 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
Anadarko Petroleum Co COM 032511107 311 4,241 SH   SOLE 0 311 0 0
Apple Inc COM 037833100 4 24 SH   SOLE 0 4 0 0
Applied Industrial Tech COM 03820C105 32 460 SH   SOLE 0 32 0 0
Aptargroup Inc COM 038336103 3 30 SH   SOLE 0 3 0 0
Aptiv plc COM G6095L109 602 6,570 SH   SOLE 0 602 0 0
Archer Daniels Midland COM 039483102 581 12,675 SH   SOLE 0 581 0 0
Arista Networks Inc COM 040413106 721 2,800 SH   SOLE 0 721 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
ASGN Inc COM 00191U102 11 145 SH   SOLE 0 11 0 0
Aspen Technologies Inc COM 045327103 9 101 SH   SOLE 0 9 0 0
Atlas Air Worldwide COM 049164205 32 450 SH   SOLE 0 32 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
Autohome Inc COM 05278C107 26 255 SH   SOLE 0 26 0 0
Avaya Holdings Corp COM 05351X101 4 180 SH   SOLE 0 4 0 0
Avery Dennison Corp COM 053611109 3 32 SH   SOLE 0 3 0 0
Axon Enterprise Inc COM 05464C101 137 2,165 SH   SOLE 0 137 0 0
Bank of New York Mellon COM 064058100 30 555 SH   SOLE 0 30 0 0
Bank of NT Butterfield COM G0772R208 77 1,690 SH   SOLE 0 77 0 0
Baxter International COM 071813109 345 4,670 SH   SOLE 0 345 0 0
Berkeley WR Corp COM 084423102 1 12 SH   SOLE 0 1 0 0
Bio-Rad Laboratories Inc COM 090572207 320 1,110 SH   SOLE 0 320 0 0
BioXcel Therapeutics COM 09075P105 23 2,500 SH   SOLE 0 23 0 0
Boise Cascade COM 09739D100 38 860 SH   SOLE 0 38 0 0
BOK Financial Corp COM 05561Q201 271 2,885 SH   SOLE 0 271 0 0
Bottomline Tech Inc COM 101388106 92 1,855 SH   SOLE 0 92 0 0
Brandywine Realty Trust COM 105368203 64 3,810 SH   SOLE 0 64 0 0
Brooks Automation Inc COM 114340102 33 1,010 SH   SOLE 0 33 0 0
CACI Intl Inc COM 127190304 121 715 SH   SOLE 0 121 0 0
Cadence Bancorp COM 12739A100 97 3,375 SH   SOLE 0 97 0 0
Callaway Golf Corp COM 131193104 63 3,315 SH   SOLE 0 63 0 0
Cardtronics plc COM G1991C105 49 2,030 SH   SOLE 0 49 0 0
Caterpillar Inc COM 149123101 410 3,025 SH   SOLE 0 410 0 0
CBIZ Inc COM 124805102 99 4,325 SH   SOLE 0 99 0 0
CBRE Group Inc COM 12504L109 507 10,615 SH   SOLE 0 507 0 0
Celanese Corp COM 150870103 345 3,106 SH   SOLE 0 345 0 0
Centene Corp COM 15135B101 391 3,175 SH   SOLE 0 391 0 0
CenturyLink Inc COM 156700106 170 9,125 SH   SOLE 0 170 0 0
Charter Finl Corp COM 16122W108 8 345 SH   SOLE 0 8 0 0
Chemed Corp COM 16359R103 249 775 SH   SOLE 0 249 0 0
Cisco Systems Inc COM 17275R102 276 6,410 SH   SOLE 0 276 0 0
Citizens Financial Group COM 174610105 964 24,781 SH   SOLE 0 964 0 0
Comcast Corp A COM 20030N101 2 74 SH   SOLE 0 2 0 0
Commerce Bancshares COM 200525103 437 6,760 SH   SOLE 0 437 0 0
Conagra Brands Inc COM 205887102 564 15,775 SH   SOLE 0 564 0 0
ConocoPhillips COM 20825C104 345 4,955 SH   SOLE 0 345 0 0
Constellation Brands Inc COM 21036P108 285 1,300 SH   SOLE 0 285 0 0
Continental Resources COM 212015101 261 4,025 SH   SOLE 0 261 0 0
Copart Inc COM 217204106 12 218 SH   SOLE 0 12 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
Costco Wholesale Corp COM 22160K105 977 4,675 SH   SOLE 0 977 0 0
Cowen Group COM 223622606 75 5,425 SH   SOLE 0 75 0 0
CRA Intl Inc COM 12618T105 11 210 SH   SOLE 0 11 0 0
Cryoport Inc COM 229050307 51 3,205 SH   SOLE 0 51 0 0
CubeSmart COM 229663109 229 7,095 SH   SOLE 0 229 0 0
Cullen Frost Bankers COM 229899109 307 2,835 SH   SOLE 0 307 0 0
CVS Corporation COM 126650100 31 488 SH   SOLE 0 31 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Danaher Corp COM 235851102 626 6,345 SH   SOLE 0 626 0 0
DaVita Inc COM 23918K108 391 5,630 SH   SOLE 0 391 0 0
Deere & Co COM 244199105 637 4,555 SH   SOLE 0 637 0 0
Delta Airlines COM 247361702 2 49 SH   SOLE 0 2 0 0
Dexcom Inc COM 252131107 38 395 SH   SOLE 0 38 0 0
Diodes Inc COM 254543101 68 1,965 SH   SOLE 0 68 0 0
DMC Global Inc COM 23291C103 220 4,900 SH   SOLE 0 220 0 0
Docusign Inc COM 256163106 68 1,280 SH   SOLE 0 68 0 0
Donaldson Inc COM 257651109 4 78 SH   SOLE 0 4 0 0
DowDuPont Inc COM 26078J100 3 43 SH   SOLE 0 3 0 0
Dropbox Inc COM 26210C104 89 2,745 SH   SOLE 0 89 0 0
DXC Technology Co COM 23355L106 23 287 SH   SOLE 0 23 0 0
E Trade Financial Corp COM 269246401 1,149 18,785 SH   SOLE 0 1,149 0 0
Eagle Bancorp COM 268948106 10 155 SH   SOLE 0 10 0 0
East West Bancorp Inc. COM 27579R104 259 3,970 SH   SOLE 0 259 0 0
Ebix Inc COM 278715206 96 1,265 SH   SOLE 0 96 0 0
Echo Global Logistics Inc COM 27875T101 116 3,975 SH   SOLE 0 116 0 0
Electro Scientific Inds COM 285229100 25 1,575 SH   SOLE 0 25 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Eli Lilly COM 532457108 384 4,505 SH   SOLE 0 384 0 0
Energy Sctr SPDR ETF COM 81369Y506 1,430 18,833 SH   SOLE 0 1,430 0 0
Ennis Inc COM 293389102 4 175 SH   SOLE 0 4 0 0
Ensign Group Inc COM 29358P101 80 2,225 SH   SOLE 0 80 0 0
Estee Lauder Companies COM 518439104 1,102 7,725 SH   SOLE 0 1,102 0 0
Etsy Inc COM 29786A106 200 4,730 SH   SOLE 0 200 0 0
Evercore Partners COM 29977A105 123 1,165 SH   SOLE 0 123 0 0
Expeditors Intl COM 302130109 304 4,155 SH   SOLE 0 304 0 0
Facebook Inc COM 30303M102 300 1,545 SH   SOLE 0 300 0 0
Factset Research COM 303075105 6 29 SH   SOLE 0 6 0 0
Federal Agric Mtg Corp COM 313148306 217 2,430 SH   SOLE 0 217 0 0
FedEx Corp COM 31428X106 23 100 SH   SOLE 0 23 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
Financial Sctr SPDR ETF COM 81369Y605 49 1,825 SH   SOLE 0 49 0 0
First Commonwealth Finl COM 319829107 97 6,255 SH   SOLE 0 97 0 0
First Industrial Realty COM 32054k103 64 1,910 SH   SOLE 0 64 0 0
FMC Corp COM 302491303 191 2,137 SH   SOLE 0 191 0 0
Fox Factory Hldgs Corp COM 35138V102 5 113 SH   SOLE 0 5 0 0
FTI Consulting COM 302941109 127 2,095 SH   SOLE 0 127 0 0
General Motors COM 37045v100 3 67 SH   SOLE 0 3 0 0
G-III Apparel Group Ltd COM 36237H101 108 2,440 SH   SOLE 0 108 0 0
Globus Medical Inc COM 379577208 126 2,495 SH   SOLE 0 126 0 0
Goldman Sachs Group COM 38141G104 3 12 SH   SOLE 0 3 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
Grainger WW COM 384802104 332 1,075 SH   SOLE 0 332 0 0
Haemonetics Corp COM 405024100 97 1,085 SH   SOLE 0 97 0 0
Halliburton Company COM 406216101 10 224 SH   SOLE 0 10 0 0
Hartford Financial Svcs COM 416515104 2 39 SH   SOLE 0 2 0 0
Harvard Bioscience Inc COM 416906105 6 1,195 SH   SOLE 0 6 0 0
Helmerich & Payne COM 423452101 214 3,350 SH   SOLE 0 214 0 0
Heritage Commerce Cp COM 426927109 80 4,710 SH   SOLE 0 80 0 0
Hibbett Sports Inc COM 428567101 12 540 SH   SOLE 0 12 0 0
HollyFrontier Corp COM 436106108 334 4,885 SH   SOLE 0 334 0 0
Hollysys Auto Tech COM G45667105 3 140 SH   SOLE 0 3 0 0
Home Depot Inc COM 437076102 50 256 SH   SOLE 0 50 0 0
HP Enterprise Company COM 42824C109 247 16,905 SH   SOLE 0 247 0 0
Huntington Bancorp COM 446150104 5 332 SH   SOLE 0 5 0 0
Huntsman Corp COM 447011107 105 3,600 SH   SOLE 0 105 0 0
IAC/Interactive Corp COM 44919P508 2 15 SH   SOLE 0 2 0 0
ICF Intl Inc COM 44925C103 44 625 SH   SOLE 0 44 0 0
ICU Medical Corp COM 44930G107 314 1,070 SH   SOLE 0 314 0 0
IDEXX Laboratories Inc COM 45168D104 331 1,520 SH   SOLE 0 331 0 0
Illumina Inc COM 452327109 274 980 SH   SOLE 0 274 0 0
Immune Design Corp COM 45252L103 59 13,055 SH   SOLE 0 59 0 0
Innospec Inc COM 45768S105 62 815 SH   SOLE 0 62 0 0
Inogen Inc COM 45780L104 220 1,180 SH   SOLE 0 220 0 0
Inter Parfums Inc COM 458334109 95 1,780 SH   SOLE 0 95 0 0
InterDigital Inc COM 45867G101 54 670 SH   SOLE 0 54 0 0
Intuitive Surgical Inc COM 46120E602 684 1,430 SH   SOLE 0 684 0 0
Invesco FTSE EM ETF COM 46138E727 63 3,039 SH   SOLE 0 63 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF COM 73936T789 44 1,013 SH   SOLE 0 44 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 73936T771 25 743 SH   SOLE 0 25 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 73935X567 106 760 SH   SOLE 0 106 0 0
Invesco QQQ COM 73935A104 136 790 SH   SOLE 0 136 0 0
Invesco Ultra Sh Dur ETF COM 18383M654 50 995 SH   SOLE 0 50 0 0
IPG Photonics Corp COM 44980X109 184 835 SH   SOLE 0 184 0 0
iShares 1-3 Yr Cred ETF COM 464288646 207 2,000 SH   SOLE 0 207 0 0
iShares 1-5 Yr USD ETF COM 46432F859 10 210 SH   SOLE 0 10 0 0
iShares All Peru ETF COM 464289842 2 52 SH   SOLE 0 2 0 0
iShares Brazil Sm Cap ETF COM 464289131 1 76 SH   SOLE 0 1 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 74 378 SH   SOLE 0 74 0 0
iShares EAFE Min Vol ETF COM 46429B689 21 295 SH   SOLE 0 21 0 0
iShares Fltg Rte Bd ETF COM 46429B655 574 11,260 SH   SOLE 0 574 0 0
iShares Gold ETF COM 464285105 86 7,164 SH   SOLE 0 86 0 0
iShares Micro Cap ETF COM 464288869 38 364 SH   SOLE 0 38 0 0
iShares Min Vol EM ETF COM 464286533 14 245 SH   SOLE 0 14 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 4 60 SH   SOLE 0 4 0 0
iShares MSCI EM ETF COM 46434G103 85 1,610 SH   SOLE 0 85 0 0
iShares Russell 1000 ETF COM 464287622 719 4,730 SH   SOLE 0 719 0 0
iShares Russell 2000 ETF COM 464287655 10 60 SH   SOLE 0 10 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 29 1,609 SH   SOLE 0 29 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 Short Mat ETF COM 46431W507 39 785 SH   SOLE 0 39 0 0
iShares TIPS Bond ETF COM 464287176 273 2,418 SH   SOLE 0 273 0 0
iShares US Aerospace & Defense ETF COM 464288760 83 430 SH   SOLE 0 83 0 0
iShares US Agg Bond ETF COM 464287226 797 7,497 SH   SOLE 0 797 0 0
iShares US Telecom ETF COM 464287713 37 1,335 SH   SOLE 0 37 0 0
Jabil Inc COM 466313103 3 94 SH   SOLE 0 3 0 0
Jack Henry & Assoc COM 426281101 5 37 SH   SOLE 0 5 0 0
Jacobs Engineering COM 469814107 382 6,020 SH   SOLE 0 382 0 0
Janus Henderson Gp plc COM G4474Y214 42 1,380 SH   SOLE 0 42 0 0
Johnson & Johnson COM 478160104 25 203 SH   SOLE 0 25 0 0
JP Morgan Chase COM 46625H100 15 145 SH   SOLE 0 15 0 0
Juniper Pharma Inc COM 48203L107 2 270 SH   SOLE 0 2 0 0
Kadant Inc COM 48282T104 113 1,175 SH   SOLE 0 113 0 0
KLX Inc COM 482539103 111 1,540 SH   SOLE 0 111 0 0
Lab Corp of America COM 50540R409 2 11 SH   SOLE 0 2 0 0
Ladder Capital Corp COM 505743104 41 2,615 SH   SOLE 0 41 0 0
Lam Research COM 512807108 12 70 SH   SOLE 0 12 0 0
Landstar Systems COM 515098101 22 200 SH   SOLE 0 22 0 0
Lear Corp COM 521865204 4 19 SH   SOLE 0 4 0 0
Ligand Pharmaceuticals COM 53220K504 54 260 SH   SOLE 0 54 0 0
Limoneira Co COM 532746104 42 1,695 SH   SOLE 0 42 0 0
Lincoln National Corp COM 534187109 4 57 SH   SOLE 0 4 0 0
Lowes Companies Inc COM 548661107 3 35 SH   SOLE 0 3 0 0
Lululemon Athletica Inc COM 550021109 743 5,950 SH   SOLE 0 743 0 0
Macys Inc COM 55616P104 353 9,435 SH   SOLE 0 353 0 0
ManTech Intl Corp COM 564563104 132 2,460 SH   SOLE 0 132 0 0
Marcus & Millichap Inc COM 566324109 172 4,400 SH   SOLE 0 172 0 0
Marcus Corp COM 566330106 161 4,965 SH   SOLE 0 161 0 0
MarketAxess Hldgs Inc COM 57060D108 6 29 SH   SOLE 0 6 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Marvell Technology COM G5876H105 324 15,124 SH   SOLE 0 324 0 0
Mastercard COM 57636Q104 269 1,370 SH   SOLE 0 269 0 0
Materials Sctr SPDR ETF COM 81369Y100 71 1,220 SH   SOLE 0 71 0 0
Materion Corp COM 576690101 50 915 SH   SOLE 0 50 0 0
Medifast Inc COM 58470H101 50 315 SH   SOLE 0 50 0 0
Melco Resorts & Ent COM 585464100 545 19,455 SH   SOLE 0 545 0 0
Mellanox Technologies COM M51363113 78 930 SH   SOLE 0 78 0 0
Merit Medical Systems COM 589889104 14 265 SH   SOLE 0 14 0 0
Michael Kors Holdings COM G60754101 31 460 SH   SOLE 0 31 0 0
Micron Technology Inc COM 595112103 1,120 21,365 SH   SOLE 0 1,120 0 0
Microsoft Corp COM 594918104 324 3,288 SH   SOLE 0 324 0 0
Mineral Resources Ltd COM Q60976109 11 900 SH   SOLE 0 11 0 0
Momo Inc ADR COM 60879B107 112 2,565 SH   SOLE 0 112 0 0
Mondelez Intl Inc COM 609207105 4 107 SH   SOLE 0 4 0 0
Mosaic Company COM 61945C103 282 10,065 SH   SOLE 0 282 0 0
MSCI Inc COM 55354G100 30 180 SH   SOLE 0 30 0 0
Myriad Genetics Inc COM 62855J104 104 2,780 SH   SOLE 0 104 0 0
NCI Building Systems COM 628852204 76 3,600 SH   SOLE 0 76 0 0
NetApp Inc COM 64110D104 5 70 SH   SOLE 0 5 0 0
Netflix Inc COM 64110L106 1,227 3,135 SH   SOLE 0 1,227 0 0
Nexeo Solutions Inc COM 65342H102 8 875 SH   SOLE 0 8 0 0
NexPoint Residential Tr COM 65341D102 32 1,140 SH   SOLE 0 32 0 0
Nextera Energy Inc COM 65339F101 368 2,205 SH   SOLE 0 368 0 0
NiSource Inc COM 65473P105 278 10,570 SH   SOLE 0 278 0 0
Noble Energy Inc COM 655044105 76 2,145 SH   SOLE 0 76 0 0
Norbord Inc COM 65548P403 61 1,485 SH   SOLE 0 61 0 0
Northrop Gruman COM 666807102 662 2,152 SH   SOLE 0 662 0 0
NTT Docomo Inc COM 62942M201 143 5,615 SH   SOLE 0 143 0 0
Nucor Corp COM 670346105 190 3,040 SH   SOLE 0 190 0 0
NVidia Corp COM 67066G104 689 2,909 SH   SOLE 0 689 0 0
NVR Inc COM 62944T105 6 2 SH   SOLE 0 6 0 0
Oasis Petroeum Inc COM 674215108 32 2,490 SH   SOLE 0 32 0 0
OFG Bancorp COM 67103X102 83 5,915 SH   SOLE 0 83 0 0
Old Dominion Freight COM 679580100 1,132 7,598 SH   SOLE 0 1,132 0 0
Ollie's Bargain Outlet COM 681116109 246 3,390 SH   SOLE 0 246 0 0
Oppenheimer Hldgs Inc COM 683797104 197 7,035 SH   SOLE 0 197 0 0
Oracle Corp COM 68389X105 273 6,195 SH   SOLE 0 273 0 0
Orion Eng Carbons COM L72967109 101 3,265 SH   SOLE 0 101 0 0
PacWest Bancorp COM 695263103 162 3,275 SH   SOLE 0 162 0 0
Paypal Holdings Inc COM 70450Y103 443 5,320 SH   SOLE 0 443 0 0
PDL BioPharma Inc COM 69329Y104 3 1,120 SH   SOLE 0 3 0 0
Penumbra Inc COM 70975L107 289 2,095 SH   SOLE 0 289 0 0
Peoples Utah Banc COM 712706209 108 3,015 SH   SOLE 0 108 0 0
Perficient Inc COM 71375U101 132 5,005 SH   SOLE 0 132 0 0
Perspecta Inc COM 715347100 3 143 SH   SOLE 0 3 0 0
Phillip Morris Intl Inc COM 718172109 17 214 SH   SOLE 0 17 0 0
Pinnacle Foods COM 72348P104 3 46 SH   SOLE 0 3 0 0
Pioneer Natural Res COM 723787107 90 473 SH   SOLE 0 90 0 0
Planet Fitness Inc COM 72703H101 91 2,075 SH   SOLE 0 91 0 0
Plantronics Inc COM 727493108 92 1,205 SH   SOLE 0 92 0 0
Polaris Industries COM 731068102 6 48 SH   SOLE 0 6 0 0
Pool Corp COM 73278L105 4 26 SH   SOLE 0 4 0 0
Potlatch Corp COM 737630103 97 1,910 SH   SOLE 0 97 0 0
Primerica Inc COM 74164M108 10 103 SH   SOLE 0 10 0 0
Progressive Corp Ohio COM 743315103 1,053 17,805 SH   SOLE 0 1,053 0 0
Providence Service Corp COM 743815102 204 2,595 SH   SOLE 0 204 0 0
Prudential Financial COM 744320102 2 25 SH   SOLE 0 2 0 0
PVH Corporation COM 693656100 419 2,800 SH   SOLE 0 419 0 0
PwrSh SCap Energy ETF COM 46138E164 212 12,480 SH   SOLE 0 212 0 0
PwrSh SCap Utilities ETF COM 46138G409 301 5,560 SH   SOLE 0 301 0 0
Qualys Inc COM 74758T303 121 1,430 SH   SOLE 0 121 0 0
Ralph Lauren Corp COM 751212101 680 5,410 SH   SOLE 0 680 0 0
Raymond James COM 754730109 1 11 SH   SOLE 0 1 0 0
RBC Bearings Inc COM 75524B104 5 39 SH   SOLE 0 5 0 0
Reata Pharma Inc COM 75615P103 51 1,450 SH   SOLE 0 51 0 0
Regal Beloit Corp COM 758750103 75 920 SH   SOLE 0 75 0 0
Reliance Steel & Alum COM 759509102 133 1,515 SH   SOLE 0 133 0 0
Renewable Energy Group COM 75972A301 26 1,445 SH   SOLE 0 26 0 0
RLI Corp COM 749607107 2 37 SH   SOLE 0 2 0 0
RLJ Lodging Trust COM 74965L101 1 51 SH   SOLE 0 1 0 0
RMR Group Inc COM 74967R106 9 115 SH   SOLE 0 9 0 0
Royal Dutch Shell plc A COM 780259206 23 338 SH   SOLE 0 23 0 0
Rudolph Tech Inc COM 781270103 84 2,845 SH   SOLE 0 84 0 0
S&P Global Inc COM 78409v104 1,043 5,115 SH   SOLE 0 1,043 0 0
SAIA Inc COM 78709Y105 91 1,130 SH   SOLE 0 91 0 0
Sailpoint Tech Hldgs COM 78781P105 210 8,570 SH   SOLE 0 210 0 0
Salesforce.com COM 79466L302 281 2,060 SH   SOLE 0 281 0 0
Sanfilippo & Son COM 800422107 23 305 SH   SOLE 0 23 0 0
Schnitzer Steel Inds COM 806882106 84 2,500 SH   SOLE 0 84 0 0
Schwab EM Equity ETF COM 808524706 422 16,299 SH   SOLE 0 422 0 0
Schwab Intl Equity ETF COM 808524805 782 23,670 SH   SOLE 0 782 0 0
Schwab Intl Sm Cap ETF COM 808524888 19 525 SH   SOLE 0 19 0 0
Schwab Intl Sm Com ETF COM 808524748 15 416 SH   SOLE 0 15 0 0
Schwab LCap Val ETF COM 808524409 9 173 SH   SOLE 0 9 0 0
Schwab ST Treasury ETF COM 808524862 745 14,974 SH   SOLE 0 745 0 0
Schwab US Aggregate Bond ETF COM 808524839 540 10,667 SH   SOLE 0 540 0 0
Schwab US Div Eq ETF COM 808524797 165 3,345 SH   SOLE 0 165 0 0
Schwab US Lg Cap ETF COM 808524201 2,315 35,622 SH   SOLE 0 2,315 0 0
Schwab US Mid Cap ETF COM 808524508 26 465 SH   SOLE 0 26 0 0
Schwab US Mkt ETF COM 808524102 2,186 33,132 SH   SOLE 0 2,186 0 0
Schwab US REIT ETF COM 808524847 40 963 SH   SOLE 0 40 0 0
Schwab US Sm Cap ETF COM 808524607 2,974 40,420 SH   SOLE 0 2,974 0 0
Schwab US TIPS ETF COM 808524870 762 13,871 SH   SOLE 0 762 0 0
Seagate Technology plc COM G7945M107 1,006 17,815 SH   SOLE 0 1,006 0 0
Sempra Energy COM 816851109 1 12 SH   SOLE 0 1 0 0
ServisFirst Bancsh Inc COM 81768T108 79 1,900 SH   SOLE 0 79 0 0
Shake Shack Inc COM 819047101 79 1,200 SH   SOLE 0 79 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 155 6,655 SH   SOLE 0 155 0 0
SLM Corporation COM 78442P106 2 139 SH   SOLE 0 2 0 0
Smart Global Hldgs Inc COM G8232Y101 97 3,030 SH   SOLE 0 97 0 0
Sodastream Intl COM M9068E105 3 40 SH   SOLE 0 3 0 0
Sothebys Hldgs COM 835898107 31 570 SH   SOLE 0 31 0 0
SPDR Blmb/Brc Inv Grd Floating Rt ETF COM 78468R200 1,220 39,665 SH   SOLE 0 1,220 0 0
SPDR Blmbg Barclays TIPS ETF COM 78464A656 50 900 SH   SOLE 0 50 0 0
SPDR DJIA ETF COM 78467X109 218 900 SH   SOLE 0 218 0 0
SPDR Large Cap ETF COM 78464A854 272 8,545 SH   SOLE 0 272 0 0
SPDR MSCI ACWI ETF COM 78463X475 91 1,175 SH   SOLE 0 91 0 0
SPDR S&P 500 ETF COM 78462F103 170 626 SH   SOLE 0 170 0 0
SPDR S&P Biotech ETF COM 78464A870 43 450 SH   SOLE 0 43 0 0
SPDR S&P Retail ETF COM 78464A714 121 2,485 SH   SOLE 0 121 0 0
SPDR ST Corp Bd ETF COM 78464A474 490 16,245 SH   SOLE 0 490 0 0
Spirit AeroSystems Hldgs COM 848574109 4 47 SH   SOLE 0 4 0 0
Stamps.com Inc COM 852857200 753 2,975 SH   SOLE 0 753 0 0
Stanley Black & Decker COM 854502101 4 33 SH   SOLE 0 4 0 0
State Bank Finl Corp COM 856190103 86 2,585 SH   SOLE 0 86 0 0
Steris plc COM G84720104 319 3,040 SH   SOLE 0 319 0 0
Stoneridge Inc COM 86183P102 48 1,360 SH   SOLE 0 48 0 0
Suntrust BKS COM 867914103 6 86 SH   SOLE 0 6 0 0
Supernus Pharma COM 868459108 58 970 SH   SOLE 0 58 0 0
SVB Financial Group COM 78486Q101 996 3,450 SH   SOLE 0 996 0 0
Synchrony Financial COM 87165B103 2 69 SH   SOLE 0 2 0 0
Synopsys Inc COM 871607107 780 9,120 SH   SOLE 0 780 0 0
Sysco Corp COM 871829107 3 45 SH   SOLE 0 3 0 0
Taro Pharmaceutical Ind COM M8737E108 94 815 SH   SOLE 0 94 0 0
TE Connectivity Ltd COM H84989104 408 4,535 SH   SOLE 0 408 0 0
TechnipFMC plc COM G87110105 1 32 SH   SOLE 0 1 0 0
TechTarget Inc COM 87874R100 88 3,095 SH   SOLE 0 88 0 0
Teledyne Technologies COM 879360105 11 53 SH   SOLE 0 11 0 0
Teva Pharma Inds Ltd COM 881624209 368 15,150 SH   SOLE 0 368 0 0
Texas Instruments Inc COM 882508104 530 4,806 SH   SOLE 0 530 0 0
Textron Inc COM 883203101 2 30 SH   SOLE 0 2 0 0
The Bancorp Inc COM 05969A105 100 9,575 SH   SOLE 0 100 0 0
The Trade Desk Inc COM 88339J105 195 2,080 SH   SOLE 0 195 0 0
Toll Brothers Inc COM 889478103 1 23 SH   SOLE 0 1 0 0
TopBuild Corp COM 89055F103 210 2,680 SH   SOLE 0 210 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
TransUnion COM 89400J107 807 11,265 SH   SOLE 0 807 0 0
Turning Point Brands COM 90041L105 136 4,250 SH   SOLE 0 136 0 0
Unifirst Corp COM 904708104 126 715 SH   SOLE 0 126 0 0
United Healthcare Corp COM 91324P102 4 16 SH   SOLE 0 4 0 0
United Natural Foods COM 911163103 42 995 SH   SOLE 0 42 0 0
Univ Stainless & Alloy COM 913837100 6 235 SH   SOLE 0 6 0 0
Urban Outfitters COM 917047102 478 10,720 SH   SOLE 0 478 0 0
Urstadt Biddle Pptys Inc COM 917286205 104 4,610 SH   SOLE 0 104 0 0
US Cellular Corp COM 911684108 1 35 SH   SOLE 0 1 0 0
Utilities Sctr SPDR ETF COM 81369Y886 566 10,885 SH   SOLE 0 566 0 0
Vail Resorts Inc COM 91879Q109 503 1,835 SH   SOLE 0 503 0 0
Valero Energy Corp COM 91913Y100 4 33 SH   SOLE 0 4 0 0
Vanguard Energy ETF COM 92204A306 11 108 SH   SOLE 0 11 0 0
Vanguard FTSE All World ex-US ETF COM 922042775 10 190 SH   SOLE 0 10 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 18 153 SH   SOLE 0 18 0 0
Vanguard FTSE EM ETF COM 922042858 773 18,322 SH   SOLE 0 773 0 0
Vanguard FTSE Europe ETF COM 922042874 4 65 SH   SOLE 0 4 0 0
Vanguard High Dividend Yield ETF COM 921946406 206 2,486 SH   SOLE 0 206 0 0
Vanguard Int Bd ETF COM 921937819 456 5,635 SH   SOLE 0 456 0 0
Vanguard Large Cap ETF COM 922908637 168 1,345 SH   SOLE 0 168 0 0
Vanguard Lg Cap Val ETF COM 922908744 386 3,719 SH   SOLE 0 386 0 0
Vanguard Mid Cap Value ETF COM 922908512 260 2,354 SH   SOLE 0 260 0 0
Vanguard MSCI EAFE ETF COM 921943858 2,234 52,082 SH   SOLE 0 2,234 0 0
Vanguard REIT ETF COM 922908553 337 4,135 SH   SOLE 0 337 0 0
Vanguard REIT ETF COM 922908553 42 520 SH   SOLE 0 42 0 0
Vanguard Russell 2000 ETF COM 92206C664 667 5,080 SH   SOLE 0 667 0 0
Vanguard S&P 500 ETF COM 922908363 608 2,435 SH   SOLE 0 608 0 0
Vanguard Small Cap ETF COM 922908751 1,673 10,745 SH   SOLE 0 1,673 0 0
Vanguard Small Cap Value ETF COM 922908611 544 4,007 SH   SOLE 0 544 0 0
Vanguard ST Bond ETF COM 921937827 3,176 40,605 SH   SOLE 0 3,176 0 0
Vanguard ST Cp Bd ETF COM 92206C409 5,100 65,304 SH   SOLE 0 5,100 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 272 4,540 SH   SOLE 0 272 0 0
Vanguard ST TIPS ETF COM 922020805 1,210 24,765 SH   SOLE 0 1,210 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 213 4,172 SH   SOLE 0 213 0 0
Vanguard Total Bond Market ETF COM 921937835 1,496 18,897 SH   SOLE 0 1,496 0 0
Vanguard Total Bond Market Index Adm COM 921937603 668 64,079 SH   SOLE 0 668 0 0
Vanguard Total Intl Bond ETF COM 92203J407 41 745 SH   SOLE 0 41 0 0
Vanguard Total Intl ETF COM 921909768 4,820 89,090 SH   SOLE 0 4,820 0 0
Vanguard Total World Stock ETF COM 922042742 540 7,360 SH   SOLE 0 540 0 0
Vanguard Utilities ETF COM 92204A876 27 235 SH   SOLE 0 27 0 0
Vanguard Wilshire 5000 ETF COM 922908769 3,026 21,550 SH   SOLE 0 3,026 0 0
Veeva Systems Inc COM 922475108 701 9,125 SH   SOLE 0 701 0 0
Verisk Analytics Inc COM 92345Y106 150 1,395 SH   SOLE 0 150 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 281 2,125 SH   SOLE 0 281 0 0
Vishay Precision Group COM 92835K103 58 1,530 SH   SOLE 0 58 0 0
Vistra Energy Group COM 92840M102 134 5,665 SH   SOLE 0 134 0 0
VMware Inc COM 928563402 693 4,715 SH   SOLE 0 693 0 0
Vonage Holdings COM 92886T201 37 2,890 SH   SOLE 0 37 0 0
WABCO Holdings Inc COM 92927K102 7 58 SH   SOLE 0 7 0 0
Walker & Dunlop Inc COM 93148P102 104 1,870 SH   SOLE 0 104 0 0
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Welltower Inc COM 95040Q104 288 4,595 SH   SOLE 0 288 0 0
Western Digital Corp COM 958102105 33 430 SH   SOLE 0 33 0 0
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Wintrust Financial Corp COM 97650W108 29 330 SH   SOLE 0 29 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 136 4,575 SH   SOLE 0 136 0 0
Xcerra Corp COM 98400J108 76 5,465 SH   SOLE 0 76 0 0
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Zebra Technologies COM 989207105 269 1,875 SH   SOLE 0 269 0 0