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
ISHARES TR CORE S&P MCP ETF 464287507 3,142 16,753 SH   SOLE   0 0 16,753
ISHARES TR S&P MC 400GR ETF 464287606 62 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P SCP ETF 464287804 1,493 19,392 SH   SOLE   0 0 19,392
ISHARES TR CORE S&P500 ETF 464287200 10,052 37,877 SH   SOLE   0 0 37,877
ISHARES TR S&P 500 GRWT ETF 464287309 4 28 SH   SOLE   0 0 28
ISHARES TR RUS 1000 ETF 464287622 2,877 19,588 SH   SOLE   0 0 19,588
ISHARES TR RUS 1000 VAL ETF 464287598 636 5,299 SH   SOLE   0 0 5,299
ISHARES TR RUS 1000 GRW ETF 464287614 1,277 9,383 SH   SOLE   0 0 9,383
ISHARES TR RUSSELL 2000 ETF 464287655 7,063 46,517 SH   SOLE   0 0 46,517
ISHARES TR RUSSELL 3000 ETF 464287689 328 2,097 SH   SOLE   0 0 2,097
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 255 SH   SOLE   0 0 255
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,155 4,388 SH   SOLE   0 0 4,388
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 2,349 SH   SOLE   0 0 2,349
AGILENT TECHNOLOGIES INC COM 00846U101 55 825 SH   SOLE   0 0 825
ADOBE SYS INC COM 00724F101 132 609 SH   SOLE   0 0 609
AUTODESK INC COM 052769106 83 664 SH   SOLE   0 0 664
AMERICAN INTL GROUP INC COM NEW 026874784 344 6,324 SH   SOLE   0 0 6,324
AMAZON COM INC COM 023135106 705 487 SH   SOLE   0 0 487
BRISTOL MYERS SQUIBB CO COM 110122108 179 2,829 SH   SOLE   0 0 2,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,945 19,776 SH   SOLE   0 0 19,776
COHERENT INC COM 192479103 79 421 SH   SOLE   0 0 421
ARCONIC INC COM 03965L100 116 5,048 SH   SOLE   0 0 5,048
CARLISLE COS INC COM 142339100 42 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 90 1,311 SH   SOLE   0 0 1,311
EQT CORP COM 26884L109 191 4,022 SH   SOLE   0 0 4,022
EXPEDITORS INTL WASH INC COM 302130109 95 1,500 SH   SOLE   0 0 1,500
BOEING CO COM 097023105 108 330 SH   SOLE   0 0 330
HERSHEY CO COM 427866108 20 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 52 1,002 SH   SOLE   0 0 1,002
ONEOK INC NEW COM 682680103 68 1,203 SH   SOLE   0 0 1,203
PERRIGO CO PLC SHS G97822103 15 182 SH   SOLE   0 0 182
SYNOPSYS INC COM 871607107 441 5,298 SH   SOLE   0 0 5,298
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 137 855 SH   SOLE   0 0 855
AMGEN INC COM 031162100 181 1,059 SH   SOLE   0 0 1,059
ABBOTT LABS COM 002824100 692 11,545 SH   SOLE   0 0 11,545
BEST BUY INC COM 086516101 6,304 90,065 SH   SOLE   0 0 90,065
BP PLC SPONSORED ADR 055622104 19 480 SH   SOLE   0 0 480
DISH NETWORK CORP CL A 25470M109 13 336 SH   SOLE   0 0 336
EBAY INC COM 278642103 219 5,437 SH   SOLE   0 0 5,437
ALTRIA GROUP INC COM 02209S103 25 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 31 129 SH   SOLE   0 0 129
HORMEL FOODS CORP COM 440452100 307 8,958 SH   SOLE   0 0 8,958
GENUINE PARTS CO COM 372460105 2 23 SH   SOLE   0 0 23
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2,343 SH   SOLE   0 0 2,343
GRAINGER W W INC COM 384802104 6,797 24,081 SH   SOLE   0 0 24,081
INTEL CORP COM 458140100 783 15,034 SH   SOLE   0 0 15,034
ILLINOIS TOOL WKS INC COM 452308109 26 163 SH   SOLE   0 0 163
KEYCORP NEW COM 493267108 114 5,852 SH   SOLE   0 0 5,852
LTC PPTYS INC COM 502175102 10 270 SH   SOLE   0 0 270
NEWELL BRANDS INC COM 651229106 76 2,995 SH   SOLE   0 0 2,995
ORACLE CORP COM 68389X105 1,817 39,725 SH   SOLE   0 0 39,725
QUALCOMM INC COM 747525103 1,257 22,682 SH   SOLE   0 0 22,682
DISNEY WALT CO COM DISNEY 254687106 926 9,215 SH   SOLE   0 0 9,215
HONEYWELL INTL INC COM 438516106 788 5,456 SH   SOLE   0 0 5,456
SHERWIN WILLIAMS CO COM 824348106 8,132 20,738 SH   SOLE   0 0 20,738
STMICROELECTRONICS N V NY REGISTRY 861012102 198 8,881 SH   SOLE   0 0 8,881
SYSCO CORP COM 871829107 223 3,722 SH   SOLE   0 0 3,722
US BANCORP DEL COM NEW 902973304 141 2,800 SH   SOLE   0 0 2,800
JOHNSON & JOHNSON COM 478160104 1,566 12,224 SH   SOLE   0 0 12,224
MEDTRONIC PLC SHS G5960L103 637 7,944 SH   SOLE   0 0 7,944
PFIZER INC COM 717081103 1,143 32,211 SH   SOLE   0 0 32,211
EDISON INTL COM 281020107 99 1,560 SH   SOLE   0 0 1,560
EXELON CORP COM 30161N101 24 627 SH   SOLE   0 0 627
JUNIPER NETWORKS INC COM 48203R104 5,846 240,288 SH   SOLE   0 0 240,288
LOWES COS INC COM 548661107 632 7,201 SH   SOLE   0 0 7,201
ISHARES TR MSCI EAFE ETF 464287465 2,824 40,524 SH   SOLE   0 0 40,524
AMERISOURCEBERGEN CORP COM 03073E105 527 6,118 SH   SOLE   0 0 6,118
CHEVRON CORP NEW COM 166764100 522 4,574 SH   SOLE   0 0 4,574
MICROSOFT CORP COM 594918104 1,391 15,238 SH   SOLE   0 0 15,238
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 1,474 SH   SOLE   0 0 1,474
UNITED PARCEL SERVICE INC CL B 911312106 533 5,090 SH   SOLE   0 0 5,090
AT&T INC COM 00206R102 323 9,068 SH   SOLE   0 0 9,068
MOLSON COORS BREWING CO CL B 60871R209 38 505 SH   SOLE   0 0 505
PRUDENTIAL FINL INC COM 744320102 6,121 59,108 SH   SOLE   0 0 59,108
BB&T CORP COM 054937107 155 2,983 SH   SOLE   0 0 2,983
CITIGROUP INC COM NEW 172967424 781 11,565 SH   SOLE   0 0 11,565
CA INC COM 12673P105 79 2,341 SH   SOLE   0 0 2,341
INGREDION INC COM 457187102 1 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102 701 16,333 SH   SOLE   0 0 16,333
DELUXE CORP COM 248019101 264 3,570 SH   SOLE   0 0 3,570
INTERNATIONAL BUSINESS MACHS COM 459200101 6,740 43,931 SH   SOLE   0 0 43,931
COCA COLA CO COM 191216100 724 16,662 SH   SOLE   0 0 16,662
LOCKHEED MARTIN CORP COM 539830109 287 849 SH   SOLE   0 0 849
PEPSICO INC COM 713448108 1,952 17,883 SH   SOLE   0 0 17,883
PPG INDS INC COM 693506107 24 211 SH   SOLE   0 0 211
STRYKER CORP COM 863667101 73 454 SH   SOLE   0 0 454
VERIZON COMMUNICATIONS INC COM 92343V104 1,037 21,695 SH   SOLE   0 0 21,695
ISHARES TR RUS MID CAP ETF 464287499 419 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUS MDCP VAL ETF 464287473 122 1,406 SH   SOLE   0 0 1,406
ISHARES TR COHEN STEER REIT 464287564 1,607 17,229 SH   SOLE   0 0 17,229
ISHARES TR US TELECOM ETF 464287713 203 7,509 SH   SOLE   0 0 7,509
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 5,243 SH   SOLE   0 0 5,243
SELECT SECTOR SPDR TR ENERGY 81369Y506 606 8,992 SH   SOLE   0 0 8,992
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,764 63,986 SH   SOLE   0 0 63,986
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,208 16,262 SH   SOLE   0 0 16,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,704 41,328 SH   SOLE   0 0 41,328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 858 16,302 SH   SOLE   0 0 16,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,516 18,625 SH   SOLE   0 0 18,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,363 13,457 SH   SOLE   0 0 13,457
ISHARES TR NORTH AMERN NAT 464287374 20 619 SH   SOLE   0 0 619
TIME WARNER INC COM NEW 887317303 394 4,165 SH   SOLE   0 0 4,165
VANGUARD GROUP DIV APP ETF 921908844 507 5,019 SH   SOLE   0 0 5,019
SCHWAB CHARLES CORP NEW COM 808513105 885 16,944 SH   SOLE   0 0 16,944
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,388 21,193 SH   SOLE   0 0 21,193
ALTABA INC COM 021346101 77 1,038 SH   SOLE   0 0 1,038
DEERE & CO COM 244199105 100 642 SH   SOLE   0 0 642
BANK AMER CORP COM 060505104 1,129 37,631 SH   SOLE   0 0 37,631
STARBUCKS CORP COM 855244109 3,116 53,828 SH   SOLE   0 0 53,828
ANALOG DEVICES INC COM 032654105 712 7,812 SH   SOLE   0 0 7,812
AUTOMATIC DATA PROCESSING IN COM 053015103 62 548 SH   SOLE   0 0 548
AEGON N V NY REGISTRY SH 007924103 41 6,025 SH   SOLE   0 0 6,025
ADVANCED ENERGY INDS COM 007973100 120 1,877 SH   SOLE   0 0 1,877
EXXON MOBIL CORP COM 30231G102 1,807 24,222 SH   SOLE   0 0 24,222
WALMART INC COM 931142103 6,074 68,274 SH   SOLE   0 0 68,274
APPLIED MATLS INC COM 038222105 98 1,759 SH   SOLE   0 0 1,759
ANTHEM INC COM 036752103 632 2,877 SH   SOLE   0 0 2,877
UNION PAC CORP COM 907818108 1,953 14,531 SH   SOLE   0 0 14,531
UNILEVER PLC SPON ADR NEW 904767704 48 865 SH   SOLE   0 0 865
ASTRAZENECA PLC SPONSORED ADR 046353108 1,950 55,763 SH   SOLE   0 0 55,763
TEXAS INSTRS INC COM 882508104 5 50 SH   SOLE   0 0 50
BAXTER INTL INC COM 071813109 37 574 SH   SOLE   0 0 574
TTM TECHNOLOGIES INC COM 87305R109 140 9,154 SH   SOLE   0 0 9,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,656 60,701 SH   SOLE   0 0 60,701
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 225 SH   SOLE   0 0 225
BORGWARNER INC COM 099724106 200 3,982 SH   SOLE   0 0 3,982
CARDINAL HEALTH INC COM 14149Y108 136 2,171 SH   SOLE   0 0 2,171
TOTAL S A SPONSORED ADR 89151E109 116 2,012 SH   SOLE   0 0 2,012
TARGET CORP COM 87612E106 85 1,219 SH   SOLE   0 0 1,219
CULLEN FROST BANKERS INC COM 229899109 85 800 SH   SOLE   0 0 800
CAPITAL ONE FINL CORP COM 14040H105 195 2,034 SH   SOLE   0 0 2,034
COSTCO WHSL CORP NEW COM 22160K105 24 125 SH   SOLE   0 0 125
LITTELFUSE INC COM 537008104 12 56 SH   SOLE   0 0 56
LILLY ELI & CO COM 532457108 6,248 80,761 SH   SOLE   0 0 80,761
CVS HEALTH CORP COM 126650100 7,989 128,414 SH   SOLE   0 0 128,414
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103 1 12 SH   SOLE   0 0 12
DIAGEO P L C SPON ADR NEW 25243Q205 19 140 SH   SOLE   0 0 140
QUEST DIAGNOSTICS INC COM 74834L100 401 3,994 SH   SOLE   0 0 3,994
SCHLUMBERGER LTD COM 806857108 913 14,088 SH   SOLE   0 0 14,088
DANAHER CORP DEL COM 235851102 103 1,057 SH   SOLE   0 0 1,057
ENI S P A SPONSORED ADR 26874R108 41 1,147 SH   SOLE   0 0 1,147
MCKESSON CORP COM 58155Q103 138 982 SH   SOLE   0 0 982
MERCK & CO INC COM 58933Y105 1,010 18,534 SH   SOLE   0 0 18,534
MICRON TECHNOLOGY INC COM 595112103 77 1,480 SH   SOLE   0 0 1,480
MORGAN STANLEY COM NEW 617446448 109 2,011 SH   SOLE   0 0 2,011
NCI BUILDING SYS INC COM NEW 628852204 107 6,020 SH   SOLE   0 0 6,020
NOVARTIS A G SPONSORED ADR 66987V109 71 875 SH   SOLE   0 0 875
ENTERGY CORP NEW COM 29364G103 52 654 SH   SOLE   0 0 654
RAYTHEON CO COM NEW 755111507 457 2,117 SH   SOLE   0 0 2,117
RAYMOND JAMES FINANCIAL INC COM 754730109 451 5,043 SH   SOLE   0 0 5,043
FIFTH THIRD BANCORP COM 316773100 512 16,122 SH   SOLE   0 0 16,122
RADIAN GROUP INC COM 750236101 101 5,282 SH   SOLE   0 0 5,282
PROCTER AND GAMBLE CO COM 742718109 262 3,309 SH   SOLE   0 0 3,309
GENERAL ELECTRIC CO COM 369604103 116 8,625 SH   SOLE   0 0 8,625
KIMBERLY CLARK CORP COM 494368103 372 3,375 SH   SOLE   0 0 3,375
GILEAD SCIENCES INC COM 375558103 355 4,714 SH   SOLE   0 0 4,714
GOLDMAN SACHS GROUP INC COM 38141G104 250 993 SH   SOLE   0 0 993
HSBC HLDGS PLC SPON ADR NEW 404280406 47 985 SH   SOLE   0 0 985
HOME DEPOT INC COM 437076102 6,850 38,430 SH   SOLE   0 0 38,430
ING GROEP N V SPONSORED ADR 456837103 145 8,580 SH   SOLE   0 0 8,580
INGERSOLL-RAND PLC SHS G47791101 41 485 SH   SOLE   0 0 485
HARLEY DAVIDSON INC COM 412822108 65 1,515 SH   SOLE   0 0 1,515
MCDONALDS CORP COM 580135101 332 2,121 SH   SOLE   0 0 2,121
NIKE INC CL B 654106103 8 114 SH   SOLE   0 0 114
JPMORGAN CHASE & CO COM 46625H100 1,970 17,917 SH   SOLE   0 0 17,917
TJX COS INC NEW COM 872540109 2,689 32,974 SH   SOLE   0 0 32,974
FLEX LTD ORD Y2573F102 83 5,089 SH   SOLE   0 0 5,089
MONDELEZ INTL INC CL A 609207105 69 1,650 SH   SOLE   0 0 1,650
HP INC COM 40434L105 7,001 319,382 SH   SOLE   0 0 319,382
BOOKING HLDGS INC COM 09857L108 4,275 2,055 SH   SOLE   0 0 2,055
RED HAT INC COM 756577102 103 692 SH   SOLE   0 0 692
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,384 9,093 SH   SOLE   0 0 9,093
WILLIAMS COS INC DEL COM 969457100 5 193 SH   SOLE   0 0 193
SYMANTEC CORP COM 871503108 65 2,512 SH   SOLE   0 0 2,512
WELLS FARGO CO NEW COM 949746101 2,645 50,471 SH   SOLE   0 0 50,471
ISHARES TR 1 3 YR TREAS BD 464287457 64 767 SH   SOLE   0 0 767
ISHARES TR BARCLAYS 7 10 YR 464287440 234 2,268 SH   SOLE   0 0 2,268
STURM RUGER & CO INC COM 864159108 92 1,756 SH   SOLE   0 0 1,756
CORNING INC COM 219350105 71 2,540 SH   SOLE   0 0 2,540
MONSANTO CO NEW COM 61166W101 205 1,753 SH   SOLE   0 0 1,753
PROGRESSIVE CORP OHIO COM 743315103 2,751 45,156 SH   SOLE   0 0 45,156
XCEL ENERGY INC COM 98389B100 86 1,900 SH   SOLE   0 0 1,900
FISERV INC COM 337738108 11 156 SH   SOLE   0 0 156
GLOBAL PMTS INC COM 37940X102 24 216 SH   SOLE   0 0 216
FORD MTR CO DEL COM PAR $0.01 345370860 147 13,303 SH   SOLE   0 0 13,303
WEIGHT WATCHERS INTL INC NEW COM 948626106 96 1,506 SH   SOLE   0 0 1,506
UNITEDHEALTH GROUP INC COM 91324P102 969 4,528 SH   SOLE   0 0 4,528
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 211 3,678 SH   SOLE   0 0 3,678
PIONEER NAT RES CO COM 723787107 61 353 SH   SOLE   0 0 353
ENCANA CORP COM 292505104 14 1,300 SH   SOLE   0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,359 21,883 SH   SOLE   0 0 21,883
AMERICAN TOWER CORP NEW COM 03027X100 23 158 SH   SOLE   0 0 158
CROWN CASTLE INTL CORP NEW COM 22822V101 680 6,201 SH   SOLE   0 0 6,201
ZIMMER BIOMET HLDGS INC COM 98956P102 31 285 SH   SOLE   0 0 285
UNITED TECHNOLOGIES CORP COM 913017109 1,599 12,710 SH   SOLE   0 0 12,710
EDGEWELL PERS CARE CO COM 28035Q102 288 5,897 SH   SOLE   0 0 5,897
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 2,772 SH   SOLE   0 0 2,772
INTUIT COM 461202103 15 86 SH   SOLE   0 0 86
3M CO COM 88579Y101 532 2,425 SH   SOLE   0 0 2,425
MAXIM INTEGRATED PRODS INC COM 57772K101 528 8,763 SH   SOLE   0 0 8,763
OMNICOM GROUP INC COM 681919106 483 6,651 SH   SOLE   0 0 6,651
DOLLAR TREE INC COM 256746108 2,162 22,779 SH   SOLE   0 0 22,779
GAP INC DEL COM 364760108 6,145 196,963 SH   SOLE   0 0 196,963
CORE LABORATORIES N V COM N22717107 2,168 20,036 SH   SOLE   0 0 20,036
TREDEGAR CORP COM 894650100 38 2,103 SH   SOLE   0 0 2,103
COMCAST CORP NEW CL A 20030N101 6,414 187,717 SH   SOLE   0 0 187,717
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,410 11,480 SH   SOLE   0 0 11,480
BARRICK GOLD CORP COM 067901108 67 5,366 SH   SOLE   0 0 5,366
BRINKER INTL INC COM 109641100 153 4,241 SH   SOLE   0 0 4,241
WASTE MGMT INC DEL COM 94106L109 257 3,059 SH   SOLE   0 0 3,059
SMUCKER J M CO COM NEW 832696405 501 4,042 SH   SOLE   0 0 4,042
WELLTOWER INC COM 95040Q104 4 79 SH   SOLE   0 0 79
FIRSTENERGY CORP COM 337932107 6,593 193,867 SH   SOLE   0 0 193,867
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,773 SH   SOLE   0 0 2,773
CONSTELLATION BRANDS INC CL A 21036P108 15 64 SH   SOLE   0 0 64
CONOCOPHILLIPS COM 20825C104 230 3,877 SH   SOLE   0 0 3,877
CSX CORP COM 126408103 21 380 SH   SOLE   0 0 380
APPLE INC COM 037833100 11,602 69,149 SH   SOLE   0 0 69,149
NEKTAR THERAPEUTICS COM 640268108 54 510 SH   SOLE   0 0 510
ALLSTATE CORP COM 020002101 6,630 69,931 SH   SOLE   0 0 69,931
COMFORT SYS USA INC COM 199908104 105 2,547 SH   SOLE   0 0 2,547
LAM RESEARCH CORP COM 512807108 50 248 SH   SOLE   0 0 248
MEREDITH CORP COM 589433101 2,999 55,737 SH   SOLE   0 0 55,737
SERVICE CORP INTL COM 817565104 97 2,560 SH   SOLE   0 0 2,560
AMERICAN WTR WKS CO INC NEW COM 030420103 48 581 SH   SOLE   0 0 581
CATERPILLAR INC DEL COM 149123101 53 362 SH   SOLE   0 0 362
INTL PAPER CO COM 460146103 171 3,202 SH   SOLE   0 0 3,202
EXTREME NETWORKS INC COM 30226D106 98 8,830 SH   SOLE   0 0 8,830
AXCELIS TECHNOLOGIES INC COM NEW 054540208 143 5,797 SH   SOLE   0 0 5,797
KINDER MORGAN INC DEL COM 49456B101 144 9,585 SH   SOLE   0 0 9,585
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 631 6,737 SH   SOLE   0 0 6,737
APACHE CORP COM 037411105 15 400 SH   SOLE   0 0 400
SUNCOR ENERGY INC NEW COM 867224107 114 3,303 SH   SOLE   0 0 3,303
ISHARES TR MSCI EMG MKT ETF 464287234 854 17,697 SH   SOLE   0 0 17,697
ENCOMPASS HEALTH CORP COM 29261A100 143 2,509 SH   SOLE   0 0 2,509
ELECTRONIC ARTS INC COM 285512109 94 775 SH   SOLE   0 0 775
TAPESTRY INC COM 876030107 80 1,525 SH   SOLE   0 0 1,525
CELGENE CORP COM 151020104 1,792 20,088 SH   SOLE   0 0 20,088
LANDSTAR SYS INC COM 515098101 234 2,131 SH   SOLE   0 0 2,131
BANK OF THE OZARKS COM 063904106 181 3,750 SH   SOLE   0 0 3,750
CITRIX SYS INC COM 177376100 467 5,035 SH   SOLE   0 0 5,035
ZIONS BANCORPORATION COM 989701107 522 9,894 SH   SOLE   0 0 9,894
CHUBB LIMITED COM H1467J104 4,019 29,388 SH   SOLE   0 0 29,388
L BRANDS INC COM 501797104 35 920 SH   SOLE   0 0 920
HALLIBURTON CO COM 406216101 82 1,756 SH   SOLE   0 0 1,756
ROSS STORES INC COM 778296103 947 12,139 SH   SOLE   0 0 12,139
ECOLAB INC COM 278865100 1,709 12,466 SH   SOLE   0 0 12,466
SKYWORKS SOLUTIONS INC COM 83088M102 4 35 SH   SOLE   0 0 35
CONVERGYS CORP COM 212485106 9 412 SH   SOLE   0 0 412
TERADYNE INC COM 880770102 23 512 SH   SOLE   0 0 512
F5 NETWORKS INC COM 315616102 588 4,067 SH   SOLE   0 0 4,067
NETAPP INC COM 64110D104 191 3,103 SH   SOLE   0 0 3,103
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 260 SH   SOLE   0 0 260
ACADIA PHARMACEUTICALS INC COM 004225108 11 468 SH   SOLE   0 0 468
AES CORP COM 00130H105 146 12,850 SH   SOLE   0 0 12,850
AON PLC SHS CL A G0408V102 48 343 SH   SOLE   0 0 343
AMERICAN EXPRESS CO COM 025816109 235 2,514 SH   SOLE   0 0 2,514
BOISE CASCADE CO DEL COM 09739D100 96 2,495 SH   SOLE   0 0 2,495
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,353 8,498 SH   SOLE   0 0 8,498
CANADIAN PAC RY LTD COM 13645T100 2,379 13,480 SH   SOLE   0 0 13,480
CIRRUS LOGIC INC COM 172755100 2 41 SH   SOLE   0 0 41
GENERAL MLS INC COM 370334104 17 373 SH   SOLE   0 0 373
BLOCK H & R INC COM 093671105 257 10,132 SH   SOLE   0 0 10,132
KULICKE & SOFFA INDS INC COM 501242101 114 4,575 SH   SOLE   0 0 4,575
NEWMONT MINING CORP COM 651639106 115 2,937 SH   SOLE   0 0 2,937
NATIONAL OILWELL VARCO INC COM 637071101 3 68 SH   SOLE   0 0 68
OCCIDENTAL PETE CORP DEL COM 674599105 585 9,011 SH   SOLE   0 0 9,011
PITNEY BOWES INC COM 724479100 61 5,595 SH   SOLE   0 0 5,595
REGIONS FINL CORP NEW COM 7591EP100 717 38,568 SH   SOLE   0 0 38,568
SONY CORP SPONSORED ADR 835699307 508 10,499 SH   SOLE   0 0 10,499
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,796 SH   SOLE   0 0 1,796
AVISTA CORP COM 05379B107 1 16 SH   SOLE   0 0 16
BT GROUP PLC ADR 05577E101 2 132 SH   SOLE   0 0 132
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148 2,567 SH   SOLE   0 0 2,567
SIMON PPTY GROUP INC NEW COM 828806109 6,249 40,488 SH   SOLE   0 0 40,488
CIT GROUP INC COM NEW 125581801 98 1,905 SH   SOLE   0 0 1,905
CEMEX SAB DE CV SPON ADR NEW 151290889 74 11,169 SH   SOLE   0 0 11,169
CENTERPOINT ENERGY INC COM 15189T107 22 805 SH   SOLE   0 0 805
EDWARDS LIFESCIENCES CORP COM 28176E108 1,316 9,432 SH   SOLE   0 0 9,432
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 273 SH   SOLE   0 0 273
KT CORP SPONSORED ADR 48268K101 488 35,647 SH   SOLE   0 0 35,647
KELLOGG CO COM 487836108 20 311 SH   SOLE   0 0 311
LOEWS CORP COM 540424108 26 529 SH   SOLE   0 0 529
MBIA INC COM 55262C100 68 7,372 SH   SOLE   0 0 7,372
S&P GLOBAL INC COM 78409V104 61 321 SH   SOLE   0 0 321
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ALLETE INC COM NEW 018522300 1 8 SH   SOLE   0 0 8
CYPRESS SEMICONDUCTOR CORP COM 232806109 93 5,510 SH   SOLE   0 0 5,510
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EOG RES INC COM 26875P101 71 679 SH   SOLE   0 0 679
FIRSTCASH INC COM 33767D105 11 139 SH   SOLE   0 0 139
VECTOR GROUP LTD COM 92240M108 10 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 254 5,684 SH   SOLE   0 0 5,684
AVERY DENNISON CORP COM 053611109 407 3,831 SH   SOLE   0 0 3,831
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 6,813 SH   SOLE   0 0 6,813
TEXAS PAC LD TR SUB CTF PROP I T 882610108 160 316 SH   SOLE   0 0 316
NORTHROP GRUMMAN CORP COM 666807102 30 87 SH   SOLE   0 0 87
DXC TECHNOLOGY CO COM 23355L106 304 3,022 SH   SOLE   0 0 3,022
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STERIS PLC SHS USD G84720104 414 4,432 SH   SOLE   0 0 4,432
ALIGN TECHNOLOGY INC COM 016255101 24 96 SH   SOLE   0 0 96
CIGNA CORPORATION COM 125509109 475 2,833 SH   SOLE   0 0 2,833
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QIAGEN NV SHS NEW N72482123 941 29,129 SH   SOLE   0 0 29,129
EVEREST RE GROUP LTD COM G3223R108 520 2,023 SH   SOLE   0 0 2,023
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VALERO ENERGY CORP NEW COM 91913Y100 6,259 67,469 SH   SOLE   0 0 67,469
TRACTOR SUPPLY CO COM 892356106 894 14,182 SH   SOLE   0 0 14,182
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ROCKWELL COLLINS INC COM 774341101 13 100 SH   SOLE   0 0 100
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QUIDEL CORP COM 74838J101 17 332 SH   SOLE   0 0 332
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NETFLIX INC COM 64110L106 95 321 SH   SOLE   0 0 321
LENNOX INTL INC COM 526107107 458 2,240 SH   SOLE   0 0 2,240
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KVH INDS INC COM 482738101 11 1,021 SH   SOLE   0 0 1,021
ICU MED INC COM 44930G107 60 239 SH   SOLE   0 0 239
D R HORTON INC COM 23331A109 329 7,514 SH   SOLE   0 0 7,514
CERNER CORP COM 156782104 42 716 SH   SOLE   0 0 716
CME GROUP INC COM CL A 12572Q105 73 451 SH   SOLE   0 0 451
GATX CORP COM 361448103 191 2,792 SH   SOLE   0 0 2,792
GENTEX CORP COM 371901109 39 1,700 SH   SOLE   0 0 1,700
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EPR PPTYS COM SH BEN INT 26884U109 7 130 SH   SOLE   0 0 130
BOSTON SCIENTIFIC CORP COM 101137107 48 1,749 SH   SOLE   0 0 1,749
PROLOGIS INC COM 74340W103 98 1,557 SH   SOLE   0 0 1,557
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AMDOCS LTD SHS G02602103 507 7,597 SH   SOLE   0 0 7,597
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AIR TRANSPORT SERVICES GRP I COM 00922R105 92 3,925 SH   SOLE   0 0 3,925
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TEMPUR SEALY INTL INC COM 88023U101 63 1,402 SH   SOLE   0 0 1,402
LKQ CORP COM 501889208 328 8,635 SH   SOLE   0 0 8,635
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 67 1,790 SH   SOLE   0 0 1,790
CARNIVAL CORP UNIT 99/99/9999 143658300 88 1,335 SH   SOLE   0 0 1,335
CLOROX CO DEL COM 189054109 280 2,106 SH   SOLE   0 0 2,106
SCHEIN HENRY INC COM 806407102 361 5,366 SH   SOLE   0 0 5,366
ILLUMINA INC COM 452327109 46 195 SH   SOLE   0 0 195
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AIR PRODS & CHEMS INC COM 009158106 114 715 SH   SOLE   0 0 715
SHIRE PLC SPONSORED ADR 82481R106 706 4,724 SH   SOLE   0 0 4,724
VENTAS INC COM 92276F100 3 60 SH   SOLE   0 0 60
LIFEPOINT HEALTH INC COM 53219L109 9 202 SH   SOLE   0 0 202
ITT INC COM 45073V108 50 1,025 SH   SOLE   0 0 1,025
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 790 20,706 SH   SOLE   0 0 20,706
CONSOLIDATED EDISON INC COM 209115104 205 2,629 SH   SOLE   0 0 2,629
LOUISIANA PAC CORP COM 546347105 55 1,902 SH   SOLE   0 0 1,902
CENTURYLINK INC COM 156700106 6,214 378,213 SH   SOLE   0 0 378,213
MID AMER APT CMNTYS INC COM 59522J103 249 2,730 SH   SOLE   0 0 2,730
SEI INVESTMENTS CO COM 784117103 349 4,662 SH   SOLE   0 0 4,662
DR REDDYS LABS LTD ADR 256135203 42 1,300 SH   SOLE   0 0 1,300
EPLUS INC COM 294268107 33 421 SH   SOLE   0 0 421
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 321 SH   SOLE   0 0 321
NVIDIA CORP COM 67066G104 42 180 SH   SOLE   0 0 180
NVR INC COM 62944T105 6,292 2,247 SH   SOLE   0 0 2,247
TIFFANY & CO NEW COM 886547108 82 840 SH   SOLE   0 0 840
UNIVERSAL HLTH SVCS INC CL B 913903100 252 2,127 SH   SOLE   0 0 2,127
VERTEX PHARMACEUTICALS INC COM 92532F100 101 618 SH   SOLE   0 0 618
SEMTECH CORP COM 816850101 36 916 SH   SOLE   0 0 916
BHP BILLITON LTD SPONSORED ADR 088606108 5 120 SH   SOLE   0 0 120
V F CORP COM 918204108 22 298 SH   SOLE   0 0 298
NOBLE ENERGY INC COM 655044105 39 1,290 SH   SOLE   0 0 1,290
AMERICAN ELEC PWR INC COM 025537101 4 55 SH   SOLE   0 0 55
ORASURE TECHNOLOGIES INC COM 68554V108 20 1,164 SH   SOLE   0 0 1,164
MONSTER BEVERAGE CORP NEW COM 61174X109 16 286 SH   SOLE   0 0 286
WEYERHAEUSER CO COM 962166104 147 4,210 SH   SOLE   0 0 4,210
MASCO CORP COM 574599106 706 17,463 SH   SOLE   0 0 17,463
AVNET INC COM 053807103 51 1,231 SH   SOLE   0 0 1,231
EATON CORP PLC SHS G29183103 267 3,344 SH   SOLE   0 0 3,344
TD AMERITRADE HLDG CORP COM 87236Y108 91 1,544 SH   SOLE   0 0 1,544
ANDEAVOR COM 03349M105 229 2,276 SH   SOLE   0 0 2,276
MARCUS CORP COM 566330106 111 3,650 SH   SOLE   0 0 3,650
UNITED RENTALS INC COM 911363109 26 150 SH   SOLE   0 0 150
LEUCADIA NATL CORP COM 527288104 2,323 102,180 SH   SOLE   0 0 102,180
COMERICA INC COM 200340107 1 12 SH   SOLE   0 0 12
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,053 37,927 SH   SOLE   0 0 37,927
LAUDER ESTEE COS INC CL A 518439104 50 334 SH   SOLE   0 0 334
FAIR ISAAC CORP COM 303250104 40 238 SH   SOLE   0 0 238
JACOBS ENGR GROUP INC DEL COM 469814107 258 4,359 SH   SOLE   0 0 4,359
STANLEY BLACK & DECKER INC COM 854502101 117 765 SH   SOLE   0 0 765
SNAP ON INC COM 833034101 711 4,819 SH   SOLE   0 0 4,819
METHODE ELECTRS INC COM 591520200 99 2,521 SH   SOLE   0 0 2,521
KRONOS WORLDWIDE INC COM 50105F105 77 3,410 SH   SOLE   0 0 3,410
KFORCE INC COM 493732101 122 4,507 SH   SOLE   0 0 4,507
HARSCO CORP COM 415864107 98 4,747 SH   SOLE   0 0 4,747
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 146 4,986 SH   SOLE   0 0 4,986
BOYD GAMING CORP COM 103304101 30 945 SH   SOLE   0 0 945
ORBITAL ATK INC COM 68557N103 178 1,344 SH   SOLE   0 0 1,344
INFOSYS LTD SPONSORED ADR 456788108 367 20,548 SH   SOLE   0 0 20,548
DUN & BRADSTREET CORP DEL NE COM 26483E100 9 81 SH   SOLE   0 0 81
TRIMBLE INC COM 896239100 5 133 SH   SOLE   0 0 133
CHURCH & DWIGHT INC COM 171340102 1,010 20,062 SH   SOLE   0 0 20,062
COOPER TIRE & RUBR CO COM 216831107 83 2,818 SH   SOLE   0 0 2,818
CORELOGIC INC COM 21871D103 10 212 SH   SOLE   0 0 212
HENRY JACK & ASSOC INC COM 426281101 472 3,901 SH   SOLE   0 0 3,901
M D C HLDGS INC COM 552676108 13 466 SH   SOLE   0 0 466
OWENS & MINOR INC NEW COM 690732102 76 4,870 SH   SOLE   0 0 4,870
STEEL DYNAMICS INC COM 858119100 188 4,262 SH   SOLE   0 0 4,262
SANOFI SPONSORED ADR 80105N105 44 1,103 SH   SOLE   0 0 1,103
NOVO-NORDISK A S ADR 670100205 1,594 32,375 SH   SOLE   0 0 32,375
CUMMINS INC COM 231021106 742 4,579 SH   SOLE   0 0 4,579
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 230 SH   SOLE   0 0 230
MAGNA INTL INC COM 559222401 66 1,170 SH   SOLE   0 0 1,170
ENERGEN CORP COM 29265N108 94 1,488 SH   SOLE   0 0 1,488
FIRST HORIZON NATL CORP COM 320517105 40 2,103 SH   SOLE   0 0 2,103
UNUM GROUP COM 91529Y106 42 886 SH   SOLE   0 0 886
CANON INC SPONSORED ADR 138006309 932 25,556 SH   SOLE   0 0 25,556
ENTERPRISE PRODS PARTNERS L COM 293792107 144 5,885 SH   SOLE   0 0 5,885
METLIFE INC COM 59156R108 108 2,345 SH   SOLE   0 0 2,345
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 772 SH   SOLE   0 0 772
MCDERMOTT INTL INC COM 580037109 44 7,239 SH   SOLE   0 0 7,239
AMEDISYS INC COM 023436108 151 2,509 SH   SOLE   0 0 2,509
COOPER COS INC COM NEW 216648402 422 1,844 SH   SOLE   0 0 1,844
SINA CORP ORD G81477104 43 410 SH   SOLE   0 0 410
XPERI CORP COM 98421B100 16 742 SH   SOLE   0 0 742
WILLIAMS SONOMA INC COM 969904101 11 216 SH   SOLE   0 0 216
YUM BRANDS INC COM 988498101 9 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 277 4,499 SH   SOLE   0 0 4,499
RENAISSANCERE HOLDINGS LTD COM G7496G103 71 513 SH   SOLE   0 0 513
DST SYS INC DEL COM 233326107 182 2,176 SH   SOLE   0 0 2,176
ADVANCE AUTO PARTS INC COM 00751Y106 41 344 SH   SOLE   0 0 344
POSCO SPONSORED ADR 693483109 160 2,035 SH   SOLE   0 0 2,035
MERITAGE HOMES CORP COM 59001A102 104 2,292 SH   SOLE   0 0 2,292
AMPHENOL CORP NEW CL A 032095101 1,700 19,743 SH   SOLE   0 0 19,743
AETNA INC NEW COM 00817Y108 17 101 SH   SOLE   0 0 101
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   SOLE   0 0 25
TRANSCANADA CORP COM 89353D107 27 665 SH   SOLE   0 0 665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 512 9,552 SH   SOLE   0 0 9,552
U S G CORP COM NEW 903293405 187 4,627 SH   SOLE   0 0 4,627
CURTISS WRIGHT CORP COM 231561101 40 293 SH   SOLE   0 0 293
NORDSON CORP COM 655663102 9 63 SH   SOLE   0 0 63
PENTAIR PLC SHS G7S00T104 77 1,130 SH   SOLE   0 0 1,130
TYSON FOODS INC CL A 902494103 62 851 SH   SOLE   0 0 851
AMN HEALTHCARE SERVICES INC COM 001744101 172 3,031 SH   SOLE   0 0 3,031
EURONET WORLDWIDE INC COM 298736109 166 2,100 SH   SOLE   0 0 2,100
HAEMONETICS CORP COM 405024100 14 194 SH   SOLE   0 0 194
HASBRO INC COM 418056107 1 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC COM 595017104 53 576 SH   SOLE   0 0 576
PRA GROUP INC COM 69354N106 20 535 SH   SOLE   0 0 535
EATON VANCE CORP COM NON VTG 278265103 103 1,851 SH   SOLE   0 0 1,851
SASOL LTD SPONSORED ADR 803866300 2 50 SH   SOLE   0 0 50
CINTAS CORP COM 172908105 565 3,314 SH   SOLE   0 0 3,314
CANTEL MEDICAL CORP COM 138098108 40 361 SH   SOLE   0 0 361
ALPHABET INC CAP STK CL A 02079K305 2,564 2,472 SH   SOLE   0 0 2,472
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 901 SH   SOLE   0 0 901
CBRE GROUP INC CL A 12504L109 360 7,634 SH   SOLE   0 0 7,634
METHANEX CORP COM 59151K108 120 1,976 SH   SOLE   0 0 1,976
DEAN FOODS CO NEW COM NEW 242370203 2 250 SH   SOLE   0 0 250
WEC ENERGY GROUP INC COM 92939U106 282 4,501 SH   SOLE   0 0 4,501
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,056 41,066 SH   SOLE   0 0 41,066
NORDSTROM INC COM 655664100 154 3,188 SH   SOLE   0 0 3,188
RIO TINTO PLC SPONSORED ADR 767204100 19 365 SH   SOLE   0 0 365
CELANESE CORP DEL COM SER A 150870103 20 199 SH   SOLE   0 0 199
PACKAGING CORP AMER COM 695156109 28 251 SH   SOLE   0 0 251
INTUITIVE SURGICAL INC COM NEW 46120E602 23 56 SH   SOLE   0 0 56
LAS VEGAS SANDS CORP COM 517834107 90 1,250 SH   SOLE   0 0 1,250
CHENIERE ENERGY INC COM NEW 16411R208 43 802 SH   SOLE   0 0 802
FOOT LOCKER INC COM 344849104 8 168 SH   SOLE   0 0 168
TC PIPELINES LP UT COM LTD PRT 87233Q108 53 1,530 SH   SOLE   0 0 1,530
LEGGETT & PLATT INC COM 524660107 67 1,500 SH   SOLE   0 0 1,500
QCR HOLDINGS INC COM 74727A104 139 3,095 SH   SOLE   0 0 3,095
BLACKROCK INC COM 09247X101 32 59 SH   SOLE   0 0 59
OLIN CORP COM PAR $1 680665205 39 1,276 SH   SOLE   0 0 1,276
CANADIAN NATL RY CO COM 136375102 20 269 SH   SOLE   0 0 269
NEWFIELD EXPL CO COM 651290108 29 1,190 SH   SOLE   0 0 1,190
NATIONAL GRID PLC SPONSORED ADR NE 636274409 42 746 SH   SOLE   0 0 746
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 6,998 SH   SOLE   0 0 6,998
FASTENAL CO COM 311900104 2,762 50,590 SH   SOLE   0 0 50,590
RANDGOLD RES LTD ADR 752344309 37 450 SH   SOLE   0 0 450
WORLD FUEL SVCS CORP COM 981475106 8 332 SH   SOLE   0 0 332
MARKEL CORP COM 570535104 54 46 SH   SOLE   0 0 46
DCT INDUSTRIAL TRUST INC COM NEW 233153204 9 166 SH   SOLE   0 0 166
ACCO BRANDS CORP COM 00081T108 124 9,877 SH   SOLE   0 0 9,877
AVALONBAY CMNTYS INC COM 053484101 201 1,223 SH   SOLE   0 0 1,223
CRH PLC ADR 12626K203 98 2,883 SH   SOLE   0 0 2,883
NORTHWESTERN CORP COM NEW 668074305 9 168 SH   SOLE   0 0 168
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 840 SH   SOLE   0 0 840
PERFORMANCE FOOD GROUP CO COM 71377A103 69 2,299 SH   SOLE   0 0 2,299
REPLIGEN CORP COM 759916109 14 396 SH   SOLE   0 0 396
REPUBLIC SVCS INC COM 760759100 254 3,839 SH   SOLE   0 0 3,839
TREX CO INC COM 89531P105 43 397 SH   SOLE   0 0 397
VULCAN MATLS CO COM 929160109 58 505 SH   SOLE   0 0 505
CHARLES RIV LABS INTL INC COM 159864107 450 4,216 SH   SOLE   0 0 4,216
F M C CORP COM NEW 302491303 60 785 SH   SOLE   0 0 785
EXPEDIA GROUP INC COM NEW 30212P303 1,199 10,857 SH   SOLE   0 0 10,857
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SOUTHWEST GAS HOLDINGS INC COM 844895102 100 1,477 SH   SOLE   0 0 1,477
ABRAXAS PETE CORP COM 003830106 82 37,004 SH   SOLE   0 0 37,004
OTTER TAIL CORP COM 689648103 9 200 SH   SOLE   0 0 200
BIG LOTS INC COM 089302103 78 1,803 SH   SOLE   0 0 1,803
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 97 26,154 SH   SOLE   0 0 26,154
TREEHOUSE FOODS INC COM 89469A104 29 752 SH   SOLE   0 0 752
ARRAY BIOPHARMA INC COM 04269X105 16 998 SH   SOLE   0 0 998
RAVEN INDS INC COM 754212108 17 494 SH   SOLE   0 0 494
NASDAQ INC COM 631103108 516 5,983 SH   SOLE   0 0 5,983
MCCORMICK & CO INC COM NON VTG 579780206 450 4,227 SH   SOLE   0 0 4,227
SKYWEST INC COM 830879102 105 1,931 SH   SOLE   0 0 1,931
MATSON INC COM 57686G105 70 2,456 SH   SOLE   0 0 2,456
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130 1,788 SH   SOLE   0 0 1,788
CENTRAL GARDEN & PET CO COM 153527106 99 2,312 SH   SOLE   0 0 2,312
SILGAN HOLDINGS INC COM 827048109 9 330 SH   SOLE   0 0 330
TECH DATA CORP COM 878237106 131 1,543 SH   SOLE   0 0 1,543
OLD DOMINION FGHT LINES INC COM 679580100 441 3,000 SH   SOLE   0 0 3,000
TETRA TECH INC NEW COM 88162G103 101 2,070 SH   SOLE   0 0 2,070
PVH CORP COM 693656100 579 3,823 SH   SOLE   0 0 3,823
ALASKA AIR GROUP INC COM 011659109 105 1,700 SH   SOLE   0 0 1,700
COPART INC COM 217204106 475 9,318 SH   SOLE   0 0 9,318
PARKER HANNIFIN CORP COM 701094104 1 7 SH   SOLE   0 0 7
WABASH NATL CORP COM 929566107 87 4,192 SH   SOLE   0 0 4,192
CENTENE CORP DEL COM 15135B101 365 3,412 SH   SOLE   0 0 3,412
ARCH CAP GROUP LTD ORD G0450A105 34 400 SH   SOLE   0 0 400
MATERION CORP COM 576690101 28 558 SH   SOLE   0 0 558
KAMAN CORP COM 483548103 168 2,712 SH   SOLE   0 0 2,712
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 935 SH   SOLE   0 0 935
ON ASSIGNMENT INC COM 682159108 142 1,734 SH   SOLE   0 0 1,734
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,803 9,080 SH   SOLE   0 0 9,080
VIACOM INC NEW CL B 92553P201 126 4,041 SH   SOLE   0 0 4,041
CARRIZO OIL & GAS INC COM 144577103 63 3,908 SH   SOLE   0 0 3,908
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 118 714 SH   SOLE   0 0 714
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24 2,300 SH   SOLE   0 0 2,300
BARNES GROUP INC COM 067806109 385 6,431 SH   SOLE   0 0 6,431
UNIVERSAL FST PRODS INC COM 913543104 90 2,772 SH   SOLE   0 0 2,772
ACUITY BRANDS INC COM 00508Y102 5 39 SH   SOLE   0 0 39
VALMONT INDS INC COM 920253101 138 946 SH   SOLE   0 0 946
HUNTSMAN CORP COM 447011107 76 2,585 SH   SOLE   0 0 2,585
CBS CORP NEW CL B 124857202 116 2,258 SH   SOLE   0 0 2,258
ABB LTD SPONSORED ADR 000375204 143 6,026 SH   SOLE   0 0 6,026
HANOVER INS GROUP INC COM 410867105 10 89 SH   SOLE   0 0 89
NUTRI SYS INC NEW COM 67069D108 23 859 SH   SOLE   0 0 859
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 331 SH   SOLE   0 0 331
BRUKER CORP COM 116794108 59 1,978 SH   SOLE   0 0 1,978
CROSS CTRY HEALTHCARE INC COM 227483104 22 2,012 SH   SOLE   0 0 2,012
LCI INDS COM 50189K103 473 4,542 SH   SOLE   0 0 4,542
EMCOR GROUP INC COM 29084Q100 82 1,048 SH   SOLE   0 0 1,048
NATUS MEDICAL INC DEL COM 639050103 19 553 SH   SOLE   0 0 553
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 985 SH   SOLE   0 0 985
BRINKS CO COM 109696104 132 1,855 SH   SOLE   0 0 1,855
THERMO FISHER SCIENTIFIC INC COM 883556102 2,436 11,798 SH   SOLE   0 0 11,798
FIDELITY NATL INFORMATION SV COM 31620M106 261 2,712 SH   SOLE   0 0 2,712
ISHARES TR EAFE VALUE ETF 464288877 76 1,393 SH   SOLE   0 0 1,393
SAREPTA THERAPEUTICS INC COM 803607100 37 503 SH   SOLE   0 0 503
SALESFORCE COM INC COM 79466L302 202 1,739 SH   SOLE   0 0 1,739
ENTEGRIS INC COM 29362U104 50 1,450 SH   SOLE   0 0 1,450
NICE LTD SPONSORED ADR 653656108 507 5,396 SH   SOLE   0 0 5,396
WHEATON PRECIOUS METALS CORP COM 962879102 65 3,168 SH   SOLE   0 0 3,168
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 114 3,613 SH   SOLE   0 0 3,613
VASCO DATA SEC INTL INC COM 92230Y104 15 1,180 SH   SOLE   0 0 1,180
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 48 3,550 SH   SOLE   0 0 3,550
WYNN RESORTS LTD COM 983134107 92 503 SH   SOLE   0 0 503
SMITH A O COM 831865209 22 345 SH   SOLE   0 0 345
WESTPAC BKG CORP SPONSORED ADR 961214301 32 1,433 SH   SOLE   0 0 1,433
ORANGE SPONSORED ADR 684060106 40 2,353 SH   SOLE   0 0 2,353
HANCOCK HLDG CO COM 410120109 86 1,655 SH   SOLE   0 0 1,655
M & T BK CORP COM 55261F104 15 82 SH   SOLE   0 0 82
MASTEC INC COM 576323109 141 3,006 SH   SOLE   0 0 3,006
ENBRIDGE INC COM 29250N105 494 15,713 SH   SOLE   0 0 15,713
WHITE MTNS INS GROUP LTD COM G9618E107 109 133 SH   SOLE   0 0 133
TEXAS ROADHOUSE INC COM 882681109 481 8,323 SH   SOLE   0 0 8,323
COMPASS MINERALS INTL INC COM 20451N101 4 59 SH   SOLE   0 0 59
DRIL-QUIP INC COM 262037104 78 1,730 SH   SOLE   0 0 1,730
ROYAL BK CDA MONTREAL QUE COM 780087102 45 588 SH   SOLE   0 0 588
UNITED BANKSHARES INC WEST V COM 909907107 159 4,500 SH   SOLE   0 0 4,500
ORIX CORP SPONSORED ADR 686330101 238 2,646 SH   SOLE   0 0 2,646
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 577 15,948 SH   SOLE   0 0 15,948
SK TELECOM LTD SPONSORED ADR 78440P108 161 6,678 SH   SOLE   0 0 6,678
COLUMBIA SPORTSWEAR CO COM 198516106 109 1,427 SH   SOLE   0 0 1,427
AEGION CORP COM 00770F104 1 50 SH   SOLE   0 0 50
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CABLE ONE INC COM 12685J105 60 87 SH   SOLE   0 0 87
TOPBUILD CORP COM 89055F103 153 1,996 SH   SOLE   0 0 1,996
GANNETT CO INC COM 36473H104 20 2,022 SH   SOLE   0 0 2,022
WESTROCK CO COM 96145D105 160 2,492 SH   SOLE   0 0 2,492
KRAFT HEINZ CO COM 500754106 606 9,728 SH   SOLE   0 0 9,728
PAYPAL HLDGS INC COM 70450Y103 1,001 13,192 SH   SOLE   0 0 13,192
LUMENTUM HLDGS INC COM 55024U109 121 1,903 SH   SOLE   0 0 1,903
SUNRUN INC COM 86771W105 139 15,581 SH   SOLE   0 0 15,581
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 786 SH   SOLE   0 0 786
FERRARI N V COM N3167Y103 1,433 11,890 SH   SOLE   0 0 11,890
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 3,527 SH   SOLE   0 0 3,527
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 517 SH   SOLE   0 0 517
PROPETRO HLDG CORP COM 74347M108 22 1,406 SH   SOLE   0 0 1,406
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 239 7,675 SH   SOLE   0 0 7,675
INSTRUCTURE INC COM 45781U103 23 546 SH   SOLE   0 0 546
FIRST DATA CORP NEW COM CL A 32008D106 53 3,328 SH   SOLE   0 0 3,328
AVANGRID INC COM 05351W103 1 20 SH   SOLE   0 0 20
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 103 3,536 SH   SOLE   0 0 3,536
EDITAS MEDICINE INC COM 28106W103 8 246 SH   SOLE   0 0 246
LANTHEUS HLDGS INC COM 516544103 59 3,697 SH   SOLE   0 0 3,697
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 140 SH   SOLE   0 0 140
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 58 1,410 SH   SOLE   0 0 1,410
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10 351 SH   SOLE   0 0 351
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 281 SH   SOLE   0 0 281
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 895 21,909 SH   SOLE   0 0 21,909
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 545 17,661 SH   SOLE   0 0 17,661
SILVERBOW RES INC COM 82836G102 78 2,695 SH   SOLE   0 0 2,695
INGEVITY CORP COM 45688C107 147 1,998 SH   SOLE   0 0 1,998
ACACIA COMMUNICATIONS INC COM 00401C108 18 466 SH   SOLE   0 0 466
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,010 3,245 SH   SOLE   0 0 3,245
COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2,599 SH   SOLE   0 0 2,599
FORTIVE CORP COM 34959J108 5 70 SH   SOLE   0 0 70
TRITON INTL LTD CL A G9078F107 140 4,564 SH   SOLE   0 0 4,564
XL GROUP LTD COM G98294104 243 4,398 SH   SOLE   0 0 4,398
THE TRADE DESK INC COM CL A 88339J105 24 493 SH   SOLE   0 0 493
NUTANIX INC CL A 67059N108 55 1,128 SH   SOLE   0 0 1,128
ADVANSIX INC COM 00773T101 87 2,515 SH   SOLE   0 0 2,515
VERSUM MATLS INC COM 92532W103 113 2,996 SH   SOLE   0 0 2,996
ARCH COAL INC CL A 039380407 5 49 SH   SOLE   0 0 49
SANDRIDGE ENERGY INC COM NEW 80007P869 2 135 SH   SOLE   0 0 135
ADIENT PLC ORD SHS G0084W101 33 551 SH   SOLE   0 0 551
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   0 0 100
LAMB WESTON HLDGS INC COM 513272104 403 6,916 SH   SOLE   0 0 6,916
SMART SAND INC COM 83191H107 46 7,888 SH   SOLE   0 0 7,888
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 882 SH   SOLE   0 0 882
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 101 13,792 SH   SOLE   0 0 13,792
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 10 SH   SOLE   0 0 10
COLONY NORTHSTAR INC CL A COM 19625W104 51 9,138 SH   SOLE   0 0 9,138
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59 344 SH   SOLE   0 0 344
INVITATION HOMES INC COM 46187W107 48 2,085 SH   SOLE   0 0 2,085
PETIQ INC COM CL A 71639T106 42 1,588 SH   SOLE   0 0 1,588
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 769 SH   SOLE   0 0 769
DOWDUPONT INC COM 26078J100 333 5,230 SH   SOLE   0 0 5,230
PROGRESSIVE CORP OHIO COM 743315103 0 15,500 SH Put SOLE   0 0 15,500
MEREDITH CORP COM 589433101 3 55,700 SH Put SOLE   0 0 55,700
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 97 6,036 SH   SOLE   0 0 6,036
LOCKHEED MARTIN CORP COM 539830109 1 1,600 SH Put SOLE   0 0 1,600
APPLE INC COM 037833100 3 20,000 SH Put SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 1 2,800 SH Put SOLE   0 0 2,800
PROGRESSIVE CORP OHIO COM 743315103 2 10,400 SH Put SOLE   0 0 10,400
3M CO COM 88579Y101 6 2,100 SH Put SOLE   0 0 2,100
NUTRIEN LTD COM 67077M108 82 1,727 SH   SOLE   0 0 1,727
APPLE INC COM 037833100 10 10,000 SH Put SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 3,200 SH Put SOLE   0 0 3,200
JPMORGAN CHASE & CO COM 46625H100 8 6,400 SH Put SOLE   0 0 6,400
ORACLE CORP COM 68389X105 18 29,400 SH Put SOLE   0 0 29,400
WILLIS TOWERS WATSON PUB LTD SHS G96629103 27 9,000 SH Put SOLE   0 0 9,000
UNITEDHEALTH GROUP INC COM 91324P102 10 5,000 SH Put SOLE   0 0 5,000
SHERWIN WILLIAMS CO COM 824348106 254 34,400 SH Put SOLE   0 0 34,400
DISNEY WALT CO COM DISNEY 254687106 5 5,500 SH Put SOLE   0 0 5,500
PROGRESSIVE CORP OHIO COM 743315103 14 18,300 SH Put SOLE   0 0 18,300