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 3,445 17,686 SH   SOLE   0 0 17,686
ISHARES TR S&P MC 400GR ETF 464287606 64 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P SCP ETF 464287804 1,959 23,470 SH   SOLE   0 0 23,470
ISHARES TR CORE S&P500 ETF 464287200 10,478 38,374 SH   SOLE   0 0 38,374
ISHARES TR S&P 500 GRWT ETF 464287309 5 28 SH   SOLE   0 0 28
ISHARES TR RUS 1000 ETF 464287622 2,983 19,630 SH   SOLE   0 0 19,630
ISHARES TR RUS 1000 VAL ETF 464287598 691 5,695 SH   SOLE   0 0 5,695
ISHARES TR RUS 1000 GRW ETF 464287614 1,307 9,091 SH   SOLE   0 0 9,091
ISHARES TR RUSSELL 2000 ETF 464287655 7,609 46,464 SH   SOLE   0 0 46,464
ISHARES TR RUSSELL 3000 ETF 464287689 340 2,097 SH   SOLE   0 0 2,097
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 255 SH   SOLE   0 0 255
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,171 4,316 SH   SOLE   0 0 4,316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2,500 SH   SOLE   0 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101 51 825 SH   SOLE   0 0 825
ADOBE SYS INC COM 00724F101 167 684 SH   SOLE   0 0 684
AUTODESK INC COM 052769106 79 599 SH   SOLE   0 0 599
AMERICAN INTL GROUP INC COM NEW 026874784 387 7,307 SH   SOLE   0 0 7,307
AMAZON COM INC COM 023135106 802 472 SH   SOLE   0 0 472
BRISTOL MYERS SQUIBB CO COM 110122108 125 2,259 SH   SOLE   0 0 2,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,944 21,128 SH   SOLE   0 0 21,128
CARLISLE COS INC COM 142339100 43 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 95 1,367 SH   SOLE   0 0 1,367
EQT CORP COM 26884L109 241 4,368 SH   SOLE   0 0 4,368
EXPEDITORS INTL WASH INC COM 302130109 110 1,500 SH   SOLE   0 0 1,500
BOEING CO COM 097023105 333 992 SH   SOLE   0 0 992
HERSHEY CO COM 427866108 19 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106 133 6,388 SH   SOLE   0 0 6,388
ONEOK INC NEW COM 682680103 84 1,208 SH   SOLE   0 0 1,208
PERRIGO CO PLC SHS G97822103 1 16 SH   SOLE   0 0 16
SYNOPSYS INC COM 871607107 444 5,183 SH   SOLE   0 0 5,183
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103 147 855 SH   SOLE   0 0 855
AMGEN INC COM 031162100 119 644 SH   SOLE   0 0 644
ABBOTT LABS COM 002824100 696 11,416 SH   SOLE   0 0 11,416
BEST BUY INC COM 086516101 7,053 94,566 SH   SOLE   0 0 94,566
BP PLC SPONSORED ADR 055622104 248 5,426 SH   SOLE   0 0 5,426
EBAY INC COM 278642103 196 5,396 SH   SOLE   0 0 5,396
ALTRIA GROUP INC COM 02209S103 21 366 SH   SOLE   0 0 366
HORMEL FOODS CORP COM 440452100 22 588 SH   SOLE   0 0 588
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,338 SH   SOLE   0 0 2,338
GRAINGER W W INC COM 384802104 7,723 25,043 SH   SOLE   0 0 25,043
INTEL CORP COM 458140100 1,810 36,407 SH   SOLE   0 0 36,407
ILLINOIS TOOL WKS INC COM 452308109 23 163 SH   SOLE   0 0 163
KEYCORP NEW COM 493267108 142 7,262 SH   SOLE   0 0 7,262
LTC PPTYS INC COM 502175102 12 270 SH   SOLE   0 0 270
NOKIA CORP SPONSORED ADR 654902204 0 17 SH   SOLE   0 0 17
NEWELL BRANDS INC COM 651229106 80 3,101 SH   SOLE   0 0 3,101
ORACLE CORP COM 68389X105 1,765 40,063 SH   SOLE   0 0 40,063
QUALCOMM INC COM 747525103 1,260 22,445 SH   SOLE   0 0 22,445
DISNEY WALT CO COM DISNEY 254687106 1,657 15,812 SH   SOLE   0 0 15,812
HONEYWELL INTL INC COM 438516106 763 5,299 SH   SOLE   0 0 5,299
SHERWIN WILLIAMS CO COM 824348106 9,297 22,812 SH   SOLE   0 0 22,812
STMICROELECTRONICS N V NY REGISTRY 861012102 205 9,265 SH   SOLE   0 0 9,265
SYSCO CORP COM 871829107 260 3,803 SH   SOLE   0 0 3,803
US BANCORP DEL COM NEW 902973304 140 2,800 SH   SOLE   0 0 2,800
JOHNSON & JOHNSON COM 478160104 1,575 12,976 SH   SOLE   0 0 12,976
MEDTRONIC PLC SHS G5960L103 666 7,776 SH   SOLE   0 0 7,776
PFIZER INC COM 717081103 1,851 51,007 SH   SOLE   0 0 51,007
EDISON INTL COM 281020107 100 1,581 SH   SOLE   0 0 1,581
EXELON CORP COM 30161N101 27 627 SH   SOLE   0 0 627
JUNIPER NETWORKS INC COM 48203R104 6,930 252,725 SH   SOLE   0 0 252,725
LOWES COS INC COM 548661107 783 8,192 SH   SOLE   0 0 8,192
ISHARES TR MSCI EAFE ETF 464287465 2,796 41,744 SH   SOLE   0 0 41,744
AMERISOURCEBERGEN CORP COM 03073E105 694 8,136 SH   SOLE   0 0 8,136
CHEVRON CORP NEW COM 166764100 669 5,288 SH   SOLE   0 0 5,288
MOTOROLA SOLUTIONS INC COM NEW 620076307 291 2,500 SH   SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 1,538 15,600 SH   SOLE   0 0 15,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48 1,982 SH   SOLE   0 0 1,982
UNITED PARCEL SERVICE INC CL B 911312106 536 5,042 SH   SOLE   0 0 5,042
AT&T INC COM 00206R102 505 15,721 SH   SOLE   0 0 15,721
MOLSON COORS BREWING CO CL B 60871R209 50 741 SH   SOLE   0 0 741
PRUDENTIAL FINL INC COM 744320102 6,258 66,920 SH   SOLE   0 0 66,920
BB&T CORP COM 054937107 119 2,358 SH   SOLE   0 0 2,358
CITIGROUP INC COM NEW 172967424 728 10,875 SH   SOLE   0 0 10,875
CA INC COM 12673P105 83 2,341 SH   SOLE   0 0 2,341
CISCO SYS INC COM 17275R102 1,183 27,488 SH   SOLE   0 0 27,488
DELUXE CORP COM 248019101 291 4,389 SH   SOLE   0 0 4,389
INTERNATIONAL BUSINESS MACHS COM 459200101 7,265 52,004 SH   SOLE   0 0 52,004
COCA COLA CO COM 191216100 760 17,324 SH   SOLE   0 0 17,324
LOCKHEED MARTIN CORP COM 539830109 246 834 SH   SOLE   0 0 834
PEPSICO INC COM 713448108 2,112 19,400 SH   SOLE   0 0 19,400
STRYKER CORP COM 863667101 70 412 SH   SOLE   0 0 412
JOHNSON CTLS INTL PLC SHS G51502105 3 95 SH   SOLE   0 0 95
VERIZON COMMUNICATIONS INC COM 92343V104 1,227 24,398 SH   SOLE   0 0 24,398
ISHARES INC MSCI SWEDEN ETF 464286756 128 4,195 SH   SOLE   0 0 4,195
ISHARES TR RUS MID CAP ETF 464287499 431 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUS MDCP VAL ETF 464287473 124 1,406 SH   SOLE   0 0 1,406
ISHARES TR COHEN STEER REIT 464287564 1,728 17,300 SH   SOLE   0 0 17,300
ISHARES TR GLOBAL FINLS ETF 464287333 243 3,795 SH   SOLE   0 0 3,795
ISHARES TR US TELECOM ETF 464287713 221 8,007 SH   SOLE   0 0 8,007
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 324 5,584 SH   SOLE   0 0 5,584
SELECT SECTOR SPDR TR ENERGY 81369Y506 697 9,174 SH   SOLE   0 0 9,174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,826 68,681 SH   SOLE   0 0 68,681
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,255 17,521 SH   SOLE   0 0 17,521
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,051 43,921 SH   SOLE   0 0 43,921
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 906 17,588 SH   SOLE   0 0 17,588
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,653 19,801 SH   SOLE   0 0 19,801
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,518 13,892 SH   SOLE   0 0 13,892
ISHARES TR NORTH AMERN NAT 464287374 23 619 SH   SOLE   0 0 619
ISHARES INC MSCI TAIWAN ETF 46434G772 236 6,545 SH   SOLE   0 0 6,545
ISHARES INC MSCI AUSTRIA ETF 464286202 164 7,240 SH   SOLE   0 0 7,240
VANGUARD GROUP DIV APP ETF 921908844 490 4,821 SH   SOLE   0 0 4,821
SCHWAB CHARLES CORP NEW COM 808513105 1,108 21,676 SH   SOLE   0 0 21,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,406 23,423 SH   SOLE   0 0 23,423
ALTABA INC COM 021346101 88 1,197 SH   SOLE   0 0 1,197
DEERE & CO COM 244199105 77 550 SH   SOLE   0 0 550
BANK AMER CORP COM 060505104 987 34,997 SH   SOLE   0 0 34,997
STARBUCKS CORP COM 855244109 2,673 54,720 SH   SOLE   0 0 54,720
ANALOG DEVICES INC COM 032654105 738 7,699 SH   SOLE   0 0 7,699
AUTOMATIC DATA PROCESSING IN COM 053015103 37 279 SH   SOLE   0 0 279
AEGON N V NY REGISTRY SH 007924103 34 5,825 SH   SOLE   0 0 5,825
ADVANCED ENERGY INDS COM 007973100 111 1,912 SH   SOLE   0 0 1,912
EXXON MOBIL CORP COM 30231G102 2,300 27,796 SH   SOLE   0 0 27,796
WALMART INC COM 931142103 6,251 72,987 SH   SOLE   0 0 72,987
APPLIED MATLS INC COM 038222105 113 2,444 SH   SOLE   0 0 2,444
ANTHEM INC COM 036752103 786 3,302 SH   SOLE   0 0 3,302
WABTEC CORP COM 929740108 4 45 SH   SOLE   0 0 45
UNION PAC CORP COM 907818108 1,628 11,489 SH   SOLE   0 0 11,489
UNILEVER PLC SPON ADR NEW 904767704 61 1,112 SH   SOLE   0 0 1,112
ASTRAZENECA PLC SPONSORED ADR 046353108 1,940 55,244 SH   SOLE   0 0 55,244
TEXAS INSTRS INC COM 882508104 6 50 SH   SOLE   0 0 50
BAXTER INTL INC COM 071813109 38 518 SH   SOLE   0 0 518
TTM TECHNOLOGIES INC COM 87305R109 133 7,540 SH   SOLE   0 0 7,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,244 61,390 SH   SOLE   0 0 61,390
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 94 2,170 SH   SOLE   0 0 2,170
CARDINAL HEALTH INC COM 14149Y108 175 3,592 SH   SOLE   0 0 3,592
TOTAL S A SPONSORED ADR 89151E109 344 5,678 SH   SOLE   0 0 5,678
TARGET CORP COM 87612E106 161 2,109 SH   SOLE   0 0 2,109
CULLEN FROST BANKERS INC COM 229899109 99 914 SH   SOLE   0 0 914
COLGATE PALMOLIVE CO COM 194162103 247 3,808 SH   SOLE   0 0 3,808
CAPITAL ONE FINL CORP COM 14040H105 186 2,023 SH   SOLE   0 0 2,023
COSTCO WHSL CORP NEW COM 22160K105 26 125 SH   SOLE   0 0 125
LITTELFUSE INC COM 537008104 420 1,840 SH   SOLE   0 0 1,840
LILLY ELI & CO COM 532457108 7,210 84,493 SH   SOLE   0 0 84,493
CVS HEALTH CORP COM 126650100 8,878 137,960 SH   SOLE   0 0 137,960
DOMINION ENERGY INC COM 25746U109 13 185 SH   SOLE   0 0 185
STATE STR CORP COM 857477103 1 12 SH   SOLE   0 0 12
DIAGEO P L C SPON ADR NEW 25243Q205 20 140 SH   SOLE   0 0 140
QUEST DIAGNOSTICS INC COM 74834L100 431 3,916 SH   SOLE   0 0 3,916
SCHLUMBERGER LTD COM 806857108 872 13,003 SH   SOLE   0 0 13,003
DANAHER CORP DEL COM 235851102 113 1,148 SH   SOLE   0 0 1,148
ENI S P A SPONSORED ADR 26874R108 59 1,578 SH   SOLE   0 0 1,578
MCKESSON CORP COM 58155Q103 1,055 7,911 SH   SOLE   0 0 7,911
MERCK & CO INC COM 58933Y105 1,119 18,435 SH   SOLE   0 0 18,435
MICRON TECHNOLOGY INC COM 595112103 78 1,480 SH   SOLE   0 0 1,480
MORGAN STANLEY COM NEW 617446448 76 1,601 SH   SOLE   0 0 1,601
NOVARTIS A G SPONSORED ADR 66987V109 202 2,668 SH   SOLE   0 0 2,668
RAYTHEON CO COM NEW 755111507 371 1,919 SH   SOLE   0 0 1,919
RAYMOND JAMES FINANCIAL INC COM 754730109 448 5,010 SH   SOLE   0 0 5,010
FIFTH THIRD BANCORP COM 316773100 10 336 SH   SOLE   0 0 336
RADIAN GROUP INC COM 750236101 84 5,179 SH   SOLE   0 0 5,179
PROCTER AND GAMBLE CO COM 742718109 297 3,798 SH   SOLE   0 0 3,798
GENERAL ELECTRIC CO COM 369604103 171 12,565 SH   SOLE   0 0 12,565
KIMBERLY CLARK CORP COM 494368103 384 3,645 SH   SOLE   0 0 3,645
GILEAD SCIENCES INC COM 375558103 697 9,846 SH   SOLE   0 0 9,846
GOLDMAN SACHS GROUP INC COM 38141G104 219 995 SH   SOLE   0 0 995
HSBC HLDGS PLC SPON ADR NEW 404280406 64 1,363 SH   SOLE   0 0 1,363
HOME DEPOT INC COM 437076102 2,244 11,504 SH   SOLE   0 0 11,504
ING GROEP N V SPONSORED ADR 456837103 138 9,661 SH   SOLE   0 0 9,661
INGERSOLL-RAND PLC SHS G47791101 92 1,023 SH   SOLE   0 0 1,023
HARLEY DAVIDSON INC COM 412822108 64 1,515 SH   SOLE   0 0 1,515
MCDONALDS CORP COM 580135101 332 2,120 SH   SOLE   0 0 2,120
NIKE INC CL B 654106103 28 354 SH   SOLE   0 0 354
JPMORGAN CHASE & CO COM 46625H100 1,848 17,733 SH   SOLE   0 0 17,733
TJX COS INC NEW COM 872540109 2,649 27,829 SH   SOLE   0 0 27,829
MONDELEZ INTL INC CL A 609207105 9 228 SH   SOLE   0 0 228
HP INC COM 40434L105 7,686 338,721 SH   SOLE   0 0 338,721
BOOKING HLDGS INC COM 09857L108 4,149 2,047 SH   SOLE   0 0 2,047
RED HAT INC COM 756577102 80 593 SH   SOLE   0 0 593
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,378 9,093 SH   SOLE   0 0 9,093
WILLIAMS COS INC DEL COM 969457100 36 1,319 SH   SOLE   0 0 1,319
WELLS FARGO CO NEW COM 949746101 2,915 52,580 SH   SOLE   0 0 52,580
ISHARES TR 1 3 YR TREAS BD 464287457 64 767 SH   SOLE   0 0 767
ISHARES TR BARCLAYS 7 10 YR 464287440 232 2,268 SH   SOLE   0 0 2,268
STURM RUGER & CO INC COM 864159108 71 1,270 SH   SOLE   0 0 1,270
CORNING INC COM 219350105 97 3,540 SH   SOLE   0 0 3,540
PRAXAIR INC COM 74005P104 10 66 SH   SOLE   0 0 66
PROGRESSIVE CORP OHIO COM 743315103 2,599 43,947 SH   SOLE   0 0 43,947
XCEL ENERGY INC COM 98389B100 87 1,900 SH   SOLE   0 0 1,900
FISERV INC COM 337738108 292 3,938 SH   SOLE   0 0 3,938
GLOBAL PMTS INC COM 37940X102 24 216 SH   SOLE   0 0 216
FORD MTR CO DEL COM PAR $0.01 345370860 154 13,948 SH   SOLE   0 0 13,948
WEIGHT WATCHERS INTL INC NEW COM 948626106 144 1,425 SH   SOLE   0 0 1,425
UNITEDHEALTH GROUP INC COM 91324P102 1,169 4,765 SH   SOLE   0 0 4,765
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 208 4,083 SH   SOLE   0 0 4,083
PIONEER NAT RES CO COM 723787107 52 274 SH   SOLE   0 0 274
ENCANA CORP COM 292505104 17 1,300 SH   SOLE   0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,377 20,642 SH   SOLE   0 0 20,642
AMERICAN TOWER CORP NEW COM 03027X100 104 718 SH   SOLE   0 0 718
CROWN CASTLE INTL CORP NEW COM 22822V101 666 6,178 SH   SOLE   0 0 6,178
ZIMMER BIOMET HLDGS INC COM 98956P102 50 451 SH   SOLE   0 0 451
UNITED TECHNOLOGIES CORP COM 913017109 1,656 13,248 SH   SOLE   0 0 13,248
EDGEWELL PERS CARE CO COM 28035Q102 375 7,425 SH   SOLE   0 0 7,425
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 348 2,806 SH   SOLE   0 0 2,806
INTUIT COM 461202103 17 85 SH   SOLE   0 0 85
MARSH & MCLENNAN COS INC COM 571748102 267 3,258 SH   SOLE   0 0 3,258
3M CO COM 88579Y101 484 2,458 SH   SOLE   0 0 2,458
MAXIM INTEGRATED PRODS INC COM 57772K101 511 8,713 SH   SOLE   0 0 8,713
OMNICOM GROUP INC COM 681919106 502 6,578 SH   SOLE   0 0 6,578
DOLLAR TREE INC COM 256746108 1,965 23,123 SH   SOLE   0 0 23,123
GAP INC DEL COM 364760108 6,729 207,746 SH   SOLE   0 0 207,746
CORE LABORATORIES N V COM N22717107 2,541 20,133 SH   SOLE   0 0 20,133
TREDEGAR CORP COM 894650100 36 1,525 SH   SOLE   0 0 1,525
COMCAST CORP NEW CL A 20030N101 6,774 206,462 SH   SOLE   0 0 206,462
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,309 11,460 SH   SOLE   0 0 11,460
BARRICK GOLD CORP COM 067901108 71 5,394 SH   SOLE   0 0 5,394
BRINKER INTL INC COM 109641100 204 4,281 SH   SOLE   0 0 4,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 233 SH   SOLE   0 0 233
WASTE MGMT INC DEL COM 94106L109 287 3,525 SH   SOLE   0 0 3,525
SMUCKER J M CO COM NEW 832696405 429 3,987 SH   SOLE   0 0 3,987
NORFOLK SOUTHERN CORP COM 655844108 30 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM 337932107 7,302 203,333 SH   SOLE   0 0 203,333
DUKE ENERGY CORP NEW COM NEW 26441C204 275 3,476 SH   SOLE   0 0 3,476
CONSTELLATION BRANDS INC CL A 21036P108 14 64 SH   SOLE   0 0 64
CONOCOPHILLIPS COM 20825C104 300 4,311 SH   SOLE   0 0 4,311
CSX CORP COM 126408103 24 380 SH   SOLE   0 0 380
APPLE INC COM 037833100 32,347 174,747 SH   SOLE   0 0 174,747
NEKTAR THERAPEUTICS COM 640268108 2 40 SH   SOLE   0 0 40
ALLSTATE CORP COM 020002101 258 2,823 SH   SOLE   0 0 2,823
COMFORT SYS USA INC COM 199908104 108 2,362 SH   SOLE   0 0 2,362
LAM RESEARCH CORP COM 512807108 386 2,233 SH   SOLE   0 0 2,233
MEREDITH CORP COM 589433101 2,843 55,737 SH   SOLE   0 0 55,737
SERVICE CORP INTL COM 817565104 67 1,876 SH   SOLE   0 0 1,876
AMERICAN WTR WKS CO INC NEW COM 030420103 49 571 SH   SOLE   0 0 571
CATERPILLAR INC DEL COM 149123101 28 209 SH   SOLE   0 0 209
INTL PAPER CO COM 460146103 148 2,843 SH   SOLE   0 0 2,843
EXTREME NETWORKS INC COM 30226D106 70 8,734 SH   SOLE   0 0 8,734
AXCELIS TECHNOLOGIES INC COM NEW 054540208 114 5,754 SH   SOLE   0 0 5,754
KINDER MORGAN INC DEL COM 49456B101 175 9,895 SH   SOLE   0 0 9,895
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 5,396 SH   SOLE   0 0 5,396
APACHE CORP COM 037411105 19 400 SH   SOLE   0 0 400
SUNCOR ENERGY INC NEW COM 867224107 111 2,733 SH   SOLE   0 0 2,733
ISHARES TR MSCI EMG MKT ETF 464287234 828 19,111 SH   SOLE   0 0 19,111
ENCOMPASS HEALTH CORP COM 29261A100 131 1,937 SH   SOLE   0 0 1,937
ELECTRONIC ARTS INC COM 285512109 18 128 SH   SOLE   0 0 128
TAPESTRY INC COM 876030107 71 1,525 SH   SOLE   0 0 1,525
CELGENE CORP COM 151020104 10,703 134,762 SH   SOLE   0 0 134,762
LANDSTAR SYS INC COM 515098101 180 1,652 SH   SOLE   0 0 1,652
BANK OF THE OZARKS COM 063904106 169 3,750 SH   SOLE   0 0 3,750
RUDOLPH TECHNOLOGIES INC COM 781270103 96 3,258 SH   SOLE   0 0 3,258
CITRIX SYS INC COM 177376100 381 3,631 SH   SOLE   0 0 3,631
ZIONS BANCORPORATION COM 989701107 512 9,711 SH   SOLE   0 0 9,711
CHUBB LIMITED COM H1467J104 4,094 32,230 SH   SOLE   0 0 32,230
L BRANDS INC COM 501797104 7,377 200,016 SH   SOLE   0 0 200,016
HALLIBURTON CO COM 406216101 66 1,472 SH   SOLE   0 0 1,472
ROSS STORES INC COM 778296103 869 10,257 SH   SOLE   0 0 10,257
ECOLAB INC COM 278865100 1,484 10,574 SH   SOLE   0 0 10,574
SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH   SOLE   0 0 35
CONVERGYS CORP COM 212485106 18 747 SH   SOLE   0 0 747
TERADYNE INC COM 880770102 38 990 SH   SOLE   0 0 990
F5 NETWORKS INC COM 315616102 380 2,202 SH   SOLE   0 0 2,202
NETAPP INC COM 64110D104 244 3,110 SH   SOLE   0 0 3,110
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 268 SH   SOLE   0 0 268
AES CORP COM 00130H105 180 13,433 SH   SOLE   0 0 13,433
AON PLC SHS CL A G0408V102 42 303 SH   SOLE   0 0 303
AMERICAN EXPRESS CO COM 025816109 284 2,897 SH   SOLE   0 0 2,897
CRACKER BARREL OLD CTRY STOR COM 22410J106 623 3,987 SH   SOLE   0 0 3,987
CANADIAN PAC RY LTD COM 13645T100 2,481 13,557 SH   SOLE   0 0 13,557
CIRRUS LOGIC INC COM 172755100 2 41 SH   SOLE   0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104 14 326 SH   SOLE   0 0 326
BLOCK H & R INC COM 093671105 226 9,910 SH   SOLE   0 0 9,910
NEWMONT MINING CORP COM 651639106 57 1,500 SH   SOLE   0 0 1,500
OCCIDENTAL PETE CORP DEL COM 674599105 741 8,853 SH   SOLE   0 0 8,853
REGIONS FINL CORP NEW COM 7591EP100 675 37,967 SH   SOLE   0 0 37,967
SONY CORP SPONSORED ADR 835699307 25 485 SH   SOLE   0 0 485
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,916 SH   SOLE   0 0 1,916
AVISTA CORP COM 05379B107 17 330 SH   SOLE   0 0 330
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 138 2,732 SH   SOLE   0 0 2,732
SIMON PPTY GROUP INC NEW COM 828806109 7,224 42,449 SH   SOLE   0 0 42,449
CIT GROUP INC COM NEW 125581801 96 1,905 SH   SOLE   0 0 1,905
CEMEX SAB DE CV SPON ADR NEW 151290889 74 11,211 SH   SOLE   0 0 11,211
CENTERPOINT ENERGY INC COM 15189T107 22 805 SH   SOLE   0 0 805
DDR CORP COM 23317H854 0 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 1,245 8,556 SH   SOLE   0 0 8,556
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 495 SH   SOLE   0 0 495
HCP INC COM 40414L109 104 4,009 SH   SOLE   0 0 4,009
KT CORP SPONSORED ADR 48268K101 494 37,181 SH   SOLE   0 0 37,181
KELLOGG CO COM 487836108 22 311 SH   SOLE   0 0 311
KIMCO RLTY CORP COM 49446R109 1 64 SH   SOLE   0 0 64
LOEWS CORP COM 540424108 26 529 SH   SOLE   0 0 529
MBIA INC COM 55262C100 48 5,349 SH   SOLE   0 0 5,349
S&P GLOBAL INC COM 78409V104 106 520 SH   SOLE   0 0 520
3-D SYS CORP DEL COM NEW 88554D205 27 1,924 SH   SOLE   0 0 1,924
CHEMED CORP NEW COM 16359R103 78 243 SH   SOLE   0 0 243
ROGERS CORP COM 775133101 25 222 SH   SOLE   0 0 222
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 15 SH   SOLE   0 0 15
ALLETE INC COM NEW 018522300 1 8 SH   SOLE   0 0 8
CYPRESS SEMICONDUCTOR CORP COM 232806109 86 5,510 SH   SOLE   0 0 5,510
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,584 37,477 SH   SOLE   0 0 37,477
PIMCO CORPORATE & INCOME OPP COM 72201B101 210 12,000 SH   SOLE   0 0 12,000
ALLERGAN PLC SHS G0177J108 79 475 SH   SOLE   0 0 475
EOG RES INC COM 26875P101 73 588 SH   SOLE   0 0 588
FIRSTCASH INC COM 33767D105 19 209 SH   SOLE   0 0 209
VECTOR GROUP LTD COM 92240M108 10 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 273 5,903 SH   SOLE   0 0 5,903
AVERY DENNISON CORP COM 053611109 393 3,850 SH   SOLE   0 0 3,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 7,244 SH   SOLE   0 0 7,244
TEXAS PAC LD TR SUB CTF PROP I T 882610108 220 316 SH   SOLE   0 0 316
NORTHROP GRUMMAN CORP COM 666807102 27 87 SH   SOLE   0 0 87
DXC TECHNOLOGY CO COM 23355L106 244 3,029 SH   SOLE   0 0 3,029
STERIS PLC SHS USD G84720104 460 4,378 SH   SOLE   0 0 4,378
ALIGN TECHNOLOGY INC COM 016255101 33 96 SH   SOLE   0 0 96
CIGNA CORPORATION COM 125509109 568 3,341 SH   SOLE   0 0 3,341
MKS INSTRUMENT INC COM 55306N104 487 5,089 SH   SOLE   0 0 5,089
QIAGEN NV SHS NEW N72482123 1,031 28,522 SH   SOLE   0 0 28,522
EVEREST RE GROUP LTD COM G3223R108 460 1,995 SH   SOLE   0 0 1,995
WESTERN DIGITAL CORP COM 958102105 6,335 81,841 SH   SOLE   0 0 81,841
WATERS CORP COM 941848103 11 59 SH   SOLE   0 0 59
VALERO ENERGY CORP NEW COM 91913Y100 110 989 SH   SOLE   0 0 989
TRACTOR SUPPLY CO COM 892356106 1,057 13,819 SH   SOLE   0 0 13,819
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 55 599 SH   SOLE   0 0 599
ROCKWELL COLLINS INC COM 774341101 13 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 85 510 SH   SOLE   0 0 510
ROBERT HALF INTL INC COM 770323103 9 144 SH   SOLE   0 0 144
QUIDEL CORP COM 74838J101 20 307 SH   SOLE   0 0 307
NETFLIX INC COM 64110L106 112 285 SH   SOLE   0 0 285
LENNOX INTL INC COM 526107107 448 2,236 SH   SOLE   0 0 2,236
LANCASTER COLONY CORP COM 513847103 19 137 SH   SOLE   0 0 137
KVH INDS INC COM 482738101 14 1,021 SH   SOLE   0 0 1,021
ICU MED INC COM 44930G107 70 238 SH   SOLE   0 0 238
D R HORTON INC COM 23331A109 393 9,575 SH   SOLE   0 0 9,575
CERNER CORP COM 156782104 91 1,524 SH   SOLE   0 0 1,524
CME GROUP INC COM CL A 12572Q105 71 436 SH   SOLE   0 0 436
GATX CORP COM 361448103 153 2,056 SH   SOLE   0 0 2,056
GENTEX CORP COM 371901109 39 1,700 SH   SOLE   0 0 1,700
ISHARES TR CORE US AGGBD ET 464287226 2 23 SH   SOLE   0 0 23
EPR PPTYS COM SH BEN INT 26884U109 8 130 SH   SOLE   0 0 130
ARRIS INTL INC SHS G0551A103 46 1,888 SH   SOLE   0 0 1,888
BOSTON SCIENTIFIC CORP COM 101137107 67 2,063 SH   SOLE   0 0 2,063
PROLOGIS INC COM 74340W103 102 1,557 SH   SOLE   0 0 1,557
AUTOZONE INC COM 053332102 391 583 SH   SOLE   0 0 583
CIMAREX ENERGY CO COM 171798101 115 1,131 SH   SOLE   0 0 1,131
AMDOCS LTD SHS G02602103 493 7,446 SH   SOLE   0 0 7,446
BIOGEN INC COM 09062X103 69 238 SH   SOLE   0 0 238
LABORATORY CORP AMER HLDGS COM NEW 50540R409 171 954 SH   SOLE   0 0 954
ISHARES TR TIPS BD ETF 464287176 1,232 10,916 SH   SOLE   0 0 10,916
SUNTRUST BKS INC COM 867914103 358 5,428 SH   SOLE   0 0 5,428
TEMPUR SEALY INTL INC COM 88023U101 50 1,035 SH   SOLE   0 0 1,035
LKQ CORP COM 501889208 361 11,306 SH   SOLE   0 0 11,306
CARNIVAL CORP UNIT 99/99/9999 143658300 588 10,263 SH   SOLE   0 0 10,263
CLOROX CO DEL COM 189054109 307 2,269 SH   SOLE   0 0 2,269
SCHEIN HENRY INC COM 806407102 390 5,367 SH   SOLE   0 0 5,367
ILLUMINA INC COM 452327109 70 250 SH   SOLE   0 0 250
AIR PRODS & CHEMS INC COM 009158106 92 590 SH   SOLE   0 0 590
SHIRE PLC SPONSORED ADR 82481R106 70 416 SH   SOLE   0 0 416
LIFEPOINT HEALTH INC COM 53219L109 18 369 SH   SOLE   0 0 369
ITT INC COM 45073V108 54 1,024 SH   SOLE   0 0 1,024
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 366 9,742 SH   SOLE   0 0 9,742
CONSOLIDATED EDISON INC COM 209115104 265 3,400 SH   SOLE   0 0 3,400
TIMKEN CO COM 887389104 89 2,036 SH   SOLE   0 0 2,036
LOUISIANA PAC CORP COM 546347105 52 1,895 SH   SOLE   0 0 1,895
CENTURYLINK INC COM 156700106 7,344 393,987 SH   SOLE   0 0 393,987
BIO TECHNE CORP COM 09073M104 22 150 SH   SOLE   0 0 150
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 42 2,190 SH   SOLE   0 0 2,190
MID AMER APT CMNTYS INC COM 59522J103 291 2,889 SH   SOLE   0 0 2,889
SEI INVESTMENTS CO COM 784117103 21 329 SH   SOLE   0 0 329
DR REDDYS LABS LTD ADR 256135203 19 600 SH   SOLE   0 0 600
EPLUS INC COM 294268107 39 417 SH   SOLE   0 0 417
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 129 SH   SOLE   0 0 129
NVIDIA CORP COM 67066G104 66 280 SH   SOLE   0 0 280
NVR INC COM 62944T105 5,688 1,915 SH   SOLE   0 0 1,915
TIFFANY & CO NEW COM 886547108 94 715 SH   SOLE   0 0 715
UNIVERSAL HLTH SVCS INC CL B 913903100 334 2,997 SH   SOLE   0 0 2,997
VERTEX PHARMACEUTICALS INC COM 92532F100 142 837 SH   SOLE   0 0 837
SEMTECH CORP COM 816850101 43 915 SH   SOLE   0 0 915
BHP BILLITON LTD SPONSORED ADR 088606108 6 120 SH   SOLE   0 0 120
V F CORP COM 918204108 35 434 SH   SOLE   0 0 434
NOBLE ENERGY INC COM 655044105 46 1,290 SH   SOLE   0 0 1,290
ORASURE TECHNOLOGIES INC COM 68554V108 19 1,159 SH   SOLE   0 0 1,159
MONSTER BEVERAGE CORP NEW COM 61174X109 16 286 SH   SOLE   0 0 286
WEYERHAEUSER CO COM 962166104 153 4,210 SH   SOLE   0 0 4,210
MASCO CORP COM 574599106 363 9,700 SH   SOLE   0 0 9,700
AVNET INC COM 053807103 53 1,230 SH   SOLE   0 0 1,230
EATON CORP PLC SHS G29183103 247 3,302 SH   SOLE   0 0 3,302
TD AMERITRADE HLDG CORP COM 87236Y108 85 1,544 SH   SOLE   0 0 1,544
ANDEAVOR COM 03349M105 299 2,276 SH   SOLE   0 0 2,276
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 86 3,000 SH   SOLE   0 0 3,000
MARCUS CORP COM 566330106 119 3,650 SH   SOLE   0 0 3,650
UNITED RENTALS INC COM 911363109 28 188 SH   SOLE   0 0 188
JEFFERIES FINL GROUP INC COM 47233W109 2,316 101,865 SH   SOLE   0 0 101,865
COMERICA INC COM 200340107 1 12 SH   SOLE   0 0 12
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,109 39,355 SH   SOLE   0 0 39,355
LAUDER ESTEE COS INC CL A 518439104 41 289 SH   SOLE   0 0 289
FAIR ISAAC CORP COM 303250104 46 238 SH   SOLE   0 0 238
JACOBS ENGR GROUP INC DEL COM 469814107 277 4,359 SH   SOLE   0 0 4,359
LEGG MASON INC COM 524901105 83 2,383 SH   SOLE   0 0 2,383
STANLEY BLACK & DECKER INC COM 854502101 64 481 SH   SOLE   0 0 481
SNAP ON INC COM 833034101 885 5,505 SH   SOLE   0 0 5,505
METHODE ELECTRS INC COM 591520200 79 1,967 SH   SOLE   0 0 1,967
KRONOS WORLDWIDE INC COM 50105F105 75 3,349 SH   SOLE   0 0 3,349
KFORCE INC COM 493732101 152 4,434 SH   SOLE   0 0 4,434
HARSCO CORP COM 415864107 105 4,747 SH   SOLE   0 0 4,747
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 122 3,649 SH   SOLE   0 0 3,649
BOYD GAMING CORP COM 103304101 33 943 SH   SOLE   0 0 943
URBAN OUTFITTERS INC COM 917047102 109 2,436 SH   SOLE   0 0 2,436
SCANA CORP NEW COM 80589M102 4 114 SH   SOLE   0 0 114
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 147 SH   SOLE   0 0 147
TRIMBLE INC COM 896239100 4 133 SH   SOLE   0 0 133
CHURCH & DWIGHT INC COM 171340102 1,004 18,881 SH   SOLE   0 0 18,881
CORELOGIC INC COM 21871D103 20 384 SH   SOLE   0 0 384
HENRY JACK & ASSOC INC COM 426281101 515 3,951 SH   SOLE   0 0 3,951
M D C HLDGS INC COM 552676108 14 466 SH   SOLE   0 0 466
OWENS & MINOR INC NEW COM 690732102 84 5,045 SH   SOLE   0 0 5,045
STEEL DYNAMICS INC COM 858119100 191 4,166 SH   SOLE   0 0 4,166
DOVER CORP COM 260003108 84 1,145 SH   SOLE   0 0 1,145
SANOFI SPONSORED ADR 80105N105 61 1,536 SH   SOLE   0 0 1,536
NOVO-NORDISK A S ADR 670100205 1,488 32,270 SH   SOLE   0 0 32,270
CUMMINS INC COM 231021106 747 5,614 SH   SOLE   0 0 5,614
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 314 SH   SOLE   0 0 314
MAGNA INTL INC COM 559222401 47 815 SH   SOLE   0 0 815
ENERGEN CORP COM 29265N108 108 1,489 SH   SOLE   0 0 1,489
FIRST HORIZON NATL CORP COM 320517105 38 2,103 SH   SOLE   0 0 2,103
UNUM GROUP COM 91529Y106 51 1,389 SH   SOLE   0 0 1,389
BECTON DICKINSON & CO COM 075887109 30 124 SH   SOLE   0 0 124
ENTERPRISE PRODS PARTNERS L COM 293792107 165 5,980 SH   SOLE   0 0 5,980
METLIFE INC COM 59156R108 102 2,345 SH   SOLE   0 0 2,345
MCDERMOTT INTL INC COM 580037703 47 2,411 SH   SOLE   0 0 2,411
AMEDISYS INC COM 023436108 104 1,214 SH   SOLE   0 0 1,214
CACI INTL INC CL A 127190304 42 247 SH   SOLE   0 0 247
COOPER COS INC COM NEW 216648402 434 1,844 SH   SOLE   0 0 1,844
SINA CORP ORD G81477104 49 575 SH   SOLE   0 0 575
XPERI CORP COM 98421B100 6 381 SH   SOLE   0 0 381
WILLIAMS SONOMA INC COM 969904101 13 216 SH   SOLE   0 0 216
YUM BRANDS INC COM 988498101 8 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 392 6,155 SH   SOLE   0 0 6,155
RENAISSANCERE HOLDINGS LTD COM G7496G103 67 555 SH   SOLE   0 0 555
ADVANCE AUTO PARTS INC COM 00751Y106 47 344 SH   SOLE   0 0 344
MERITAGE HOMES CORP COM 59001A102 99 2,250 SH   SOLE   0 0 2,250
AMPHENOL CORP NEW CL A 032095101 1,721 19,745 SH   SOLE   0 0 19,745
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   SOLE   0 0 25
TRANSCANADA CORP COM 89353D107 39 910 SH   SOLE   0 0 910
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 491 9,451 SH   SOLE   0 0 9,451
U S G CORP COM NEW 903293405 147 3,406 SH   SOLE   0 0 3,406
CURTISS WRIGHT CORP COM 231561101 35 293 SH   SOLE   0 0 293
NORDSON CORP COM 655663102 8 63 SH   SOLE   0 0 63
PENTAIR PLC SHS G7S00T104 48 1,130 SH   SOLE   0 0 1,130
TYSON FOODS INC CL A 902494103 69 999 SH   SOLE   0 0 999
AMN HEALTHCARE SERVICES INC COM 001744101 167 2,850 SH   SOLE   0 0 2,850
EURONET WORLDWIDE INC COM 298736109 88 1,052 SH   SOLE   0 0 1,052
MICROCHIP TECHNOLOGY INC COM 595017104 51 565 SH   SOLE   0 0 565
PRA GROUP INC COM 69354N106 21 535 SH   SOLE   0 0 535
EATON VANCE CORP COM NON VTG 278265103 71 1,352 SH   SOLE   0 0 1,352
SASOL LTD SPONSORED ADR 803866300 2 50 SH   SOLE   0 0 50
CINTAS CORP COM 172908105 589 3,182 SH   SOLE   0 0 3,182
CANTEL MEDICAL CORP COM 138098108 36 361 SH   SOLE   0 0 361
ALPHABET INC CAP STK CL A 02079K305 3,092 2,738 SH   SOLE   0 0 2,738
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 1,674 SH   SOLE   0 0 1,674
CBRE GROUP INC CL A 12504L109 454 9,514 SH   SOLE   0 0 9,514
METHANEX CORP COM 59151K108 140 1,977 SH   SOLE   0 0 1,977
DEAN FOODS CO NEW COM NEW 242370203 3 250 SH   SOLE   0 0 250
WEC ENERGY GROUP INC COM 92939U106 301 4,660 SH   SOLE   0 0 4,660
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,291 40,856 SH   SOLE   0 0 40,856
NORDSTROM INC COM 655664100 177 3,410 SH   SOLE   0 0 3,410
RIO TINTO PLC SPONSORED ADR 767204100 737 13,289 SH   SOLE   0 0 13,289
MMA CAP MGMT LLC COM 55315D105 3 131 SH   SOLE   0 0 131
AU OPTRONICS CORP SPONSORED ADR 002255107 0 14 SH   SOLE   0 0 14
PACKAGING CORP AMER COM 695156109 27 245 SH   SOLE   0 0 245
INTUITIVE SURGICAL INC COM NEW 46120E602 60 125 SH   SOLE   0 0 125
TORONTO DOMINION BK ONT COM NEW 891160509 12 208 SH   SOLE   0 0 208
LAS VEGAS SANDS CORP COM 517834107 95 1,250 SH   SOLE   0 0 1,250
CHENIERE ENERGY INC COM NEW 16411R208 46 698 SH   SOLE   0 0 698
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 192 3,821 SH   SOLE   0 0 3,821
FOOT LOCKER INC COM 344849104 43 812 SH   SOLE   0 0 812
KORN FERRY INTL COM NEW 500643200 24 380 SH   SOLE   0 0 380
LEGGETT & PLATT INC COM 524660107 67 1,500 SH   SOLE   0 0 1,500
QCR HOLDINGS INC COM 74727A104 144 3,041 SH   SOLE   0 0 3,041
OLIN CORP COM PAR $1 680665205 27 949 SH   SOLE   0 0 949
CANADIAN NATL RY CO COM 136375102 19 234 SH   SOLE   0 0 234
NEWFIELD EXPL CO COM 651290108 36 1,190 SH   SOLE   0 0 1,190
NATIONAL GRID PLC SPONSORED ADR NE 636274409 55 980 SH   SOLE   0 0 980
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,080 15,595 SH   SOLE   0 0 15,595
FASTENAL CO COM 311900104 2,284 47,464 SH   SOLE   0 0 47,464
RANDGOLD RES LTD ADR 752344309 35 450 SH   SOLE   0 0 450
MARKEL CORP COM 570535104 51 47 SH   SOLE   0 0 47
DCT INDUSTRIAL TRUST INC COM NEW 233153204 20 301 SH   SOLE   0 0 301
ACCO BRANDS CORP COM 00081T108 135 9,724 SH   SOLE   0 0 9,724
AVALONBAY CMNTYS INC COM 053484101 274 1,594 SH   SOLE   0 0 1,594
CRH PLC ADR 12626K203 102 2,892 SH   SOLE   0 0 2,892
NORTHWESTERN CORP COM NEW 668074305 17 305 SH   SOLE   0 0 305
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 840 SH   SOLE   0 0 840
PERFORMANCE FOOD GROUP CO COM 71377A103 83 2,257 SH   SOLE   0 0 2,257
REPLIGEN CORP COM 759916109 59 1,257 SH   SOLE   0 0 1,257
REPUBLIC SVCS INC COM 760759100 269 3,935 SH   SOLE   0 0 3,935
TREX CO INC COM 89531P105 48 773 SH   SOLE   0 0 773
VULCAN MATLS CO COM 929160109 124 960 SH   SOLE   0 0 960
CHARLES RIV LABS INTL INC COM 159864107 416 3,703 SH   SOLE   0 0 3,703
F M C CORP COM NEW 302491303 86 963 SH   SOLE   0 0 963
GOLAR LNG LTD BERMUDA SHS G9456A100 106 3,584 SH   SOLE   0 0 3,584
EXPEDIA GROUP INC COM NEW 30212P303 1,313 10,928 SH   SOLE   0 0 10,928
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 1,340 SH   SOLE   0 0 1,340
SOUTHWEST GAS HOLDINGS INC COM 844895102 113 1,477 SH   SOLE   0 0 1,477
VIAD CORP COM NEW 92552R406 17 321 SH   SOLE   0 0 321
ABRAXAS PETE CORP COM 003830106 105 36,341 SH   SOLE   0 0 36,341
OTTER TAIL CORP COM 689648103 10 200 SH   SOLE   0 0 200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 26,240 SH   SOLE   0 0 26,240
ROYAL GOLD INC COM 780287108 18 196 SH   SOLE   0 0 196
TREEHOUSE FOODS INC COM 89469A104 39 752 SH   SOLE   0 0 752
ARRAY BIOPHARMA INC COM 04269X105 31 1,839 SH   SOLE   0 0 1,839
RAVEN INDS INC COM 754212108 19 492 SH   SOLE   0 0 492
NASDAQ INC COM 631103108 538 5,896 SH   SOLE   0 0 5,896
MCCORMICK & CO INC COM NON VTG 579780206 490 4,217 SH   SOLE   0 0 4,217
SKYWEST INC COM 830879102 100 1,922 SH   SOLE   0 0 1,922
MATSON INC COM 57686G105 69 1,793 SH   SOLE   0 0 1,793
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1,888 SH   SOLE   0 0 1,888
CENTRAL GARDEN & PET CO COM 153527106 95 2,179 SH   SOLE   0 0 2,179
SILGAN HOLDINGS INC COM 827048109 16 603 SH   SOLE   0 0 603
OLD DOMINION FGHT LINES INC COM 679580100 442 2,968 SH   SOLE   0 0 2,968
TETRA TECH INC NEW COM 88162G103 121 2,070 SH   SOLE   0 0 2,070
PVH CORP COM 693656100 554 3,700 SH   SOLE   0 0 3,700
ALASKA AIR GROUP INC COM 011659109 103 1,700 SH   SOLE   0 0 1,700
COPART INC COM 217204106 518 9,162 SH   SOLE   0 0 9,162
WABASH NATL CORP COM 929566107 78 4,192 SH   SOLE   0 0 4,192
CENTENE CORP DEL COM 15135B101 515 4,178 SH   SOLE   0 0 4,178
ARCH CAP GROUP LTD ORD G0450A105 32 1,200 SH   SOLE   0 0 1,200
MATERION CORP COM 576690101 30 558 SH   SOLE   0 0 558
KAMAN CORP COM 483548103 149 2,143 SH   SOLE   0 0 2,143
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1,278 SH   SOLE   0 0 1,278
ASGN INC COM 00191U102 146 1,868 SH   SOLE   0 0 1,868
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,764 8,910 SH   SOLE   0 0 8,910
VIACOM INC NEW CL B 92553P201 122 4,041 SH   SOLE   0 0 4,041
CARRIZO OIL & GAS INC COM 144577103 80 2,877 SH   SOLE   0 0 2,877
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 182 879 SH   SOLE   0 0 879
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,375 SH   SOLE   0 0 1,375
BARNES GROUP INC COM 067806109 380 6,451 SH   SOLE   0 0 6,451
UNIVERSAL FST PRODS INC COM 913543104 100 2,728 SH   SOLE   0 0 2,728
ACUITY BRANDS INC COM 00508Y102 299 2,584 SH   SOLE   0 0 2,584
VALMONT INDS INC COM 920253101 7 44 SH   SOLE   0 0 44
HUNTSMAN CORP COM 447011107 75 2,585 SH   SOLE   0 0 2,585
CBS CORP NEW CL B 124857202 61 1,089 SH   SOLE   0 0 1,089
ABB LTD SPONSORED ADR 000375204 145 6,666 SH   SOLE   0 0 6,666
PEARSON PLC SPONSORED ADR 705015105 249 21,490 SH   SOLE   0 0 21,490
HANOVER INS GROUP INC COM 410867105 17 143 SH   SOLE   0 0 143
NUTRI SYS INC NEW COM 67069D108 16 421 SH   SOLE   0 0 421
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 331 SH   SOLE   0 0 331
BRUKER CORP COM 116794108 42 1,458 SH   SOLE   0 0 1,458
CHURCHILL DOWNS INC COM 171484108 23 76 SH   SOLE   0 0 76
CROSS CTRY HEALTHCARE INC COM 227483104 23 2,012 SH   SOLE   0 0 2,012
BOOT BARN HLDGS INC COM 099406100 91 4,408 SH   SOLE   0 0 4,408
LCI INDS COM 50189K103 377 4,180 SH   SOLE   0 0 4,180
EMCOR GROUP INC COM 29084Q100 65 853 SH   SOLE   0 0 853
NATUS MEDICAL INC DEL COM 639050103 19 553 SH   SOLE   0 0 553
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 985 SH   SOLE   0 0 985
TEREX CORP NEW COM 880779103 84 2,000 SH   SOLE   0 0 2,000
BRINKS CO COM 109696104 153 1,914 SH   SOLE   0 0 1,914
THERMO FISHER SCIENTIFIC INC COM 883556102 2,432 11,742 SH   SOLE   0 0 11,742
FIDELITY NATL INFORMATION SV COM 31620M106 293 2,763 SH   SOLE   0 0 2,763
ISHARES TR EAFE VALUE ETF 464288877 72 1,393 SH   SOLE   0 0 1,393
SAREPTA THERAPEUTICS INC COM 803607100 66 503 SH   SOLE   0 0 503
SALESFORCE COM INC COM 79466L302 246 1,802 SH   SOLE   0 0 1,802
ENTEGRIS INC COM 29362U104 49 1,442 SH   SOLE   0 0 1,442
51JOB INC SP ADR REP COM 316827104 224 2,293 SH   SOLE   0 0 2,293
NICE LTD SPONSORED ADR 653656108 646 6,228 SH   SOLE   0 0 6,228
NOVAVAX INC COM 670002104 1 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 70 3,168 SH   SOLE   0 0 3,168
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 111 3,613 SH   SOLE   0 0 3,613
ONESPAN INC COM 68287N100 23 1,180 SH   SOLE   0 0 1,180
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 55 3,550 SH   SOLE   0 0 3,550
WYNN RESORTS LTD COM 983134107 84 503 SH   SOLE   0 0 503
SMITH A O COM 831865209 20 345 SH   SOLE   0 0 345
ORANGE SPONSORED ADR 684060106 55 3,299 SH   SOLE   0 0 3,299
HANCOCK WHITNEY CORPORATION COM 410120109 77 1,655 SH   SOLE   0 0 1,655
M & T BK CORP COM 55261F104 14 82 SH   SOLE   0 0 82
MASTEC INC COM 576323109 152 3,004 SH   SOLE   0 0 3,004
ENBRIDGE INC COM 29250N105 559 15,656 SH   SOLE   0 0 15,656
WHITE MTNS INS GROUP LTD COM G9618E107 90 99 SH   SOLE   0 0 99
TEXAS ROADHOUSE INC COM 882681109 471 7,185 SH   SOLE   0 0 7,185
DRIL-QUIP INC COM 262037104 65 1,274 SH   SOLE   0 0 1,274
ROYAL BK CDA MONTREAL QUE COM 780087102 51 676 SH   SOLE   0 0 676
UNITED BANKSHARES INC WEST V COM 909907107 164 4,500 SH   SOLE   0 0 4,500
ORIX CORP SPONSORED ADR 686330101 251 3,179 SH   SOLE   0 0 3,179
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 342 9,672 SH   SOLE   0 0 9,672
COLUMBIA SPORTSWEAR CO COM 198516106 112 1,220 SH   SOLE   0 0 1,220
AEGION CORP COM 00770F104 1 50 SH   SOLE   0 0 50
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PRA HEALTH SCIENCES INC COM 69354M108 159 1,704 SH   SOLE   0 0 1,704
ETSY INC COM 29786A106 102 2,415 SH   SOLE   0 0 2,415
PARTY CITY HOLDCO INC COM 702149105 95 6,230 SH   SOLE   0 0 6,230
BLUEPRINT MEDICINES CORP COM 09627Y109 35 555 SH   SOLE   0 0 555
BAOZUN INC SPONSORED ADR 06684L103 158 2,895 SH   SOLE   0 0 2,895
ENERGIZER HLDGS INC NEW COM 29272W109 132 2,089 SH   SOLE   0 0 2,089
ALARM COM HLDGS INC COM 011642105 147 3,645 SH   SOLE   0 0 3,645
CABLE ONE INC COM 12685J105 72 98 SH   SOLE   0 0 98
TOPBUILD CORP COM 89055F103 156 1,991 SH   SOLE   0 0 1,991
GANNETT CO INC COM 36473H104 22 2,022 SH   SOLE   0 0 2,022
WESTROCK CO COM 96145D105 142 2,499 SH   SOLE   0 0 2,499
KRAFT HEINZ CO COM 500754106 597 9,498 SH   SOLE   0 0 9,498
PAYPAL HLDGS INC COM 70450Y103 1,243 14,924 SH   SOLE   0 0 14,924
LUMENTUM HLDGS INC COM 55024U109 126 2,170 SH   SOLE   0 0 2,170
SUNRUN INC COM 86771W105 78 5,895 SH   SOLE   0 0 5,895
AIMMUNE THERAPEUTICS INC COM 00900T107 16 586 SH   SOLE   0 0 586
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 786 SH   SOLE   0 0 786
FERRARI N V COM N3167Y103 1,626 12,040 SH   SOLE   0 0 12,040
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,427 SH   SOLE   0 0 2,427
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 517 SH   SOLE   0 0 517
PROPETRO HLDG CORP COM 74347M108 170 10,835 SH   SOLE   0 0 10,835
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 267 8,171 SH   SOLE   0 0 8,171
INSTRUCTURE INC COM 45781U103 37 865 SH   SOLE   0 0 865
SQUARE INC CL A 852234103 62 1,000 SH   SOLE   0 0 1,000
FIRST DATA CORP NEW COM CL A 32008D106 70 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 109 3,778 SH   SOLE   0 0 3,778
EDITAS MEDICINE INC COM 28106W103 9 246 SH   SOLE   0 0 246
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 140 SH   SOLE   0 0 140
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 64 1,410 SH   SOLE   0 0 1,410
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 351 SH   SOLE   0 0 351
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 281 SH   SOLE   0 0 281
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 978 21,567 SH   SOLE   0 0 21,567
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 552 14,872 SH   SOLE   0 0 14,872
SILVERBOW RES INC COM 82836G102 7 249 SH   SOLE   0 0 249
INGEVITY CORP COM 45688C107 119 1,473 SH   SOLE   0 0 1,473
ACACIA COMMUNICATIONS INC COM 00401C108 16 466 SH   SOLE   0 0 466
CHARTER COMMUNICATIONS INC N CL A 16119P108 939 3,201 SH   SOLE   0 0 3,201
COCA COLA EUROPEAN PARTNERS SHS G25839104 106 2,603 SH   SOLE   0 0 2,603
FORTIVE CORP COM 34959J108 5 70 SH   SOLE   0 0 70
TRITON INTL LTD CL A G9078F107 138 4,490 SH   SOLE   0 0 4,490
XL GROUP LTD COM G98294104 70 1,247 SH   SOLE   0 0 1,247
THE TRADE DESK INC COM CL A 88339J105 155 1,655 SH   SOLE   0 0 1,655
TABULA RASA HEALTHCARE INC COM 873379101 111 1,742 SH   SOLE   0 0 1,742
NUTANIX INC CL A 67059N108 29 572 SH   SOLE   0 0 572
ADVANSIX INC COM 00773T101 93 2,545 SH   SOLE   0 0 2,545
VERSUM MATLS INC COM 92532W103 120 3,224 SH   SOLE   0 0 3,224
ARCH COAL INC CL A 039380407 4 49 SH   SOLE   0 0 49
SANDRIDGE ENERGY INC COM NEW 80007P869 2 135 SH   SOLE   0 0 135
CAMPING WORLD HLDGS INC CL A 13462K109 166 6,635 SH   SOLE   0 0 6,635
ADIENT PLC ORD SHS G0084W101 100 2,032 SH   SOLE   0 0 2,032
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   SOLE   0 0 100
QUALITY CARE PPTYS INC COM 747545101 4 201 SH   SOLE   0 0 201
LAMB WESTON HLDGS INC COM 513272104 469 6,851 SH   SOLE   0 0 6,851
QUANTENNA COMMUNICATIONS INC COM 74766D100 195 12,576 SH   SOLE   0 0 12,576
MAMMOTH ENERGY SVCS INC COM 56155L108 35 1,019 SH   SOLE   0 0 1,019
UNITEDHEALTH GROUP INC COM 91324P102 0 600 SH Call SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101 1 600 SH Call SOLE   0 0 600
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 10 SH   SOLE   0 0 10
COLONY CAP INC NEW CL A COM 19626G108 57 9,138 SH   SOLE   0 0 9,138
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 332 SH   SOLE   0 0 332
INVITATION HOMES INC COM 46187W107 47 2,050 SH   SOLE   0 0 2,050
OKTA INC CL A 679295105 36 723 SH   SOLE   0 0 723
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 28,600 SH Put SOLE   0 0 28,600
DELEK US HLDGS INC NEW COM 24665A103 162 3,238 SH   SOLE   0 0 3,238
PETIQ INC COM CL A 71639T106 42 1,555 SH   SOLE   0 0 1,555
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13 769 SH   SOLE   0 0 769
DOWDUPONT INC COM 26078J100 214 3,249 SH   SOLE   0 0 3,249
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 94 6,036 SH   SOLE   0 0 6,036
NUTRIEN LTD COM 67077M108 94 1,731 SH   SOLE   0 0 1,731
PLAYAGS INC COM 72814N104 26 962 SH   SOLE   0 0 962
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 9,000 SH Put SOLE   0 0 9,000
SHERWIN WILLIAMS CO COM 824348106 51 34,400 SH Put SOLE   0 0 34,400
DISNEY WALT CO COM DISNEY 254687106 0 5,500 SH Put SOLE   0 0 5,500
PROGRESSIVE CORP OHIO COM 743315103 1 13,600 SH Put SOLE   0 0 13,600
APPLE INC COM 037833100 8 10,500 SH Put SOLE   0 0 10,500
APPLE INC COM 037833100 7 20,000 SH Put SOLE   0 0 20,000
MEREDITH CORP COM 589433101 33 55,700 SH Put SOLE   0 0 55,700
EXXON MOBIL CORP COM 30231G102 0 2,800 SH Put SOLE   0 0 2,800
NVENT ELECTRIC PLC SHS G6700G107 28 1,130 SH   SOLE   0 0 1,130
APERGY CORP COM 03755L104 48 1,138 SH   SOLE   0 0 1,138
WYNDHAM HOTELS & RESORTS INC COM 98311A105 83 1,419 SH   SOLE   0 0 1,419
APPLE INC COM 037833100 9 10,000 SH Put SOLE   0 0 10,000
PROGRESSIVE CORP OHIO COM 743315103 2 18,300 SH Put SOLE   0 0 18,300
PROGRESSIVE CORP OHIO COM 743315103 4 10,300 SH Put SOLE   0 0 10,300
CELGENE CORP COM 151020104 78 90,000 SH Put SOLE   0 0 90,000
PERSPECTA INC COM 715347100 3 126 SH   SOLE   0 0 126
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 3,200 SH Put SOLE   0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 4,600 SH Put SOLE   0 0 4,600
JPMORGAN CHASE & CO COM 46625H100 5 6,400 SH Put SOLE   0 0 6,400
ORACLE CORP COM 68389X105 9 29,400 SH Put SOLE   0 0 29,400
3M CO COM 88579Y101 5 2,200 SH Put SOLE   0 0 2,200