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
ACCO Brands Corp COM 00081T108 250 20,520 SH   SOLE 0 250 0 0
AGNC Invt Corp COM 00123Q104 30 1,485 SH   SOLE 0 30 0 0
AXT Inc COM 00246W103 47 5,345 SH   SOLE 0 47 0 0
Abaxis Inc COM 002567105 5 102 SH   SOLE 0 5 0 0
Abbvie Inc COM 00287Y109 382 3,945 SH   SOLE 0 382 0 0
Abercrombie and Fitch COM 002896207 79 4,550 SH   SOLE 0 79 0 0
Activision Blizzard COM 00507V109 406 6,417 SH   SOLE 0 406 0 0
Adobe Systems Inc COM 00724F101 644 3,675 SH   SOLE 0 644 0 0
Aegion Corp COM 00770F104 97 3,815 SH   SOLE 0 97 0 0
Aetna Inc. COM 00817Y108 4 22 SH   SOLE 0 4 0 0
Align Technology Inc COM 016255101 904 4,070 SH   SOLE 0 904 0 0
Allison Transmission Inc COM 01973R101 31 715 SH   SOLE 0 31 0 0
Alphabet Inc. COM 02079K107 3 3 SH   SOLE 0 3 0 0
Altisource Port Solutions COM L0175J104 202 7,225 SH   SOLE 0 202 0 0
Altria Group COM 02209S103 5 77 SH   SOLE 0 5 0 0
Amazon.com Inc COM 023135106 575 492 SH   SOLE 0 575 0 0
Ameren Corporation COM 023608102 254 4,310 SH   SOLE 0 254 0 0
Ameresco Inc COM 02361E108 93 10,772 SH   SOLE 0 93 0 0
American Axle & Man COM 024061103 30 1,780 SH   SOLE 0 30 0 0
American Equity Invt COM 025676206 318 10,335 SH   SOLE 0 318 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 1 11 SH   SOLE 0 1 0 0
Andeavor COM 03349M105 420 3,670 SH   SOLE 0 420 0 0
Annaly Capital Mgmt COM 035710409 258 21,730 SH   SOLE 0 258 0 0
Appfolio Inc COM 03783C100 264 6,360 SH   SOLE 0 264 0 0
Apple Inc. COM 037833100 4 24 SH   SOLE 0 4 0 0
Applied Industrial Tech COM 03820C105 31 460 SH   SOLE 0 31 0 0
Applied Materials Inc COM 038222105 340 6,655 SH   SOLE 0 340 0 0
Aptargroup Inc COM 038336103 3 30 SH   SOLE 0 3 0 0
Arch Capital Group Ltd. COM G0450A105 1 11 SH   SOLE 0 1 0 0
Ardelyx Inc COM 039697107 38 5,760 SH   SOLE 0 38 0 0
Arista Networks Inc COM 040413106 914 3,880 SH   SOLE 0 914 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Aspen Technologies Inc COM 045327103 7 101 SH   SOLE 0 7 0 0
Atmos Energy Cp COM 049560105 1 13 SH   SOLE 0 1 0 0
Autohome Inc COM 05278C107 16 255 SH   SOLE 0 16 0 0
Avangrid Inc COM 05351W103 87 1,720 SH   SOLE 0 87 0 0
Avery Dennison Corp COM 053611109 4 32 SH   SOLE 0 4 0 0
Bank America Corp COM 060505104 424 14,365 SH   SOLE 0 424 0 0
Baxter International COM 071813109 673 10,410 SH   SOLE 0 673 0 0
Berkeley WR Corp COM 084423102 1 12 SH   SOLE 0 1 0 0
Berkshire Hills COM 084680107 80 2,175 SH   SOLE 0 80 0 0
Big Lots Inc COM 089302103 104 1,860 SH   SOLE 0 104 0 0
BioLife Solutions Inc COM 09062W204 30 5,030 SH   SOLE 0 30 0 0
Biotime Inc COM 09066L105 18 8,145 SH   SOLE 0 18 0 0
Brooks Automation Inc COM 114340102 24 1,010 SH   SOLE 0 24 0 0
Buckle Inc COM 118440106 105 4,430 SH   SOLE 0 105 0 0
CAI International Inc COM 12477X106 214 7,560 SH   SOLE 0 214 0 0
CBOE Global Markets COM 12503M108 1,099 8,820 SH   SOLE 0 1,099 0 0
CVS Corporation COM 126650100 2 28 SH   SOLE 0 2 0 0
Cabot Oil & Gas Corp COM 127097103 230 8,035 SH   SOLE 0 230 0 0
Caterpillar Inc COM 149123101 711 4,515 SH   SOLE 0 711 0 0
Celanese Corp COM 150870103 346 3,231 SH   SOLE 0 346 0 0
Cemex, S.A.B de C.V. COM 151290889 3 405 SH   SOLE 0 3 0 0
Centene Corp COM 15135B101 6 55 SH   SOLE 0 6 0 0
Chemed Corp COM 16359R103 338 1,390 SH   SOLE 0 338 0 0
Cherry Hill Mtg Invt COM 164651101 173 9,600 SH   SOLE 0 173 0 0
Childrens Place COM 168905107 40 275 SH   SOLE 0 40 0 0
Citizens Financial Group COM 174610105 1,149 27,376 SH   SOLE 0 1,149 0 0
Cobiz Financial Inc COM 190897108 277 13,860 SH   SOLE 0 277 0 0
Coca-Coca Company COM 191216100 404 8,800 SH   SOLE 0 404 0 0
Cognex Corp COM 192422103 599 9,795 SH   SOLE 0 599 0 0
Comcast Corp CL A COM 20030N101 3 74 SH   SOLE 0 3 0 0
ConocoPhillips COM 20825C104 219 3,990 SH   SOLE 0 219 0 0
Constellation Brands Inc COM 21036P108 1,168 5,110 SH   SOLE 0 1,168 0 0
Cooper Companies Inc COM 216648402 349 1,600 SH   SOLE 0 349 0 0
Copart Inc COM 217204106 9 218 SH   SOLE 0 9 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
Costco Wholesale Corp COM 22160K105 456 2,450 SH   SOLE 0 456 0 0
CubeSmart COM 229663109 354 12,255 SH   SOLE 0 354 0 0
Cullen Frost Bankers COM 229899109 424 4,480 SH   SOLE 0 424 0 0
Cummins Inc COM 231021106 378 2,140 SH   SOLE 0 378 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
DTE Energy Company COM 233331107 55 500 SH   SOLE 0 55 0 0
DXC Technology Co COM 23355L106 1,046 11,022 SH   SOLE 0 1,046 0 0
Deere & Co COM 244199105 520 3,320 SH   SOLE 0 520 0 0
Delta Airlines COM 247361702 3 49 SH   SOLE 0 3 0 0
Dexcom Inc COM 252131107 23 395 SH   SOLE 0 23 0 0
Diodes Inc COM 254543101 73 2,545 SH   SOLE 0 73 0 0
Diplomat Pharmacy Inc COM 25456K101 211 10,510 SH   SOLE 0 211 0 0
Dollar Tree Inc COM 256746108 1,164 10,845 SH   SOLE 0 1,164 0 0
Donaldson Inc COM 257651109 40 808 SH   SOLE 0 40 0 0
Dow US Telecom ETF COM 464287713 27 935 SH   SOLE 0 27 0 0
DowDuPont Inc COM 26078J100 3 43 SH   SOLE 0 3 0 0
Dycom Industries COM 267475101 36 325 SH   SOLE 0 36 0 0
E Trade Financial Corp COM 269246401 922 18,600 SH   SOLE 0 922 0 0
ELF Beauty Inc COM 26856L103 31 1,380 SH   SOLE 0 31 0 0
Eagle Bancorp COM 268948106 173 2,980 SH   SOLE 0 173 0 0
Ebix Inc COM 278715206 84 1,060 SH   SOLE 0 84 0 0
Eldorado Resorts Inc COM 28470R102 81 2,435 SH   SOLE 0 81 0 0
Electro Scientific Inds COM 285229100 84 3,915 SH   SOLE 0 84 0 0
Electronic Arts Inc COM 285512109 3 30 SH   SOLE 0 3 0 0
Energy Sector SPDR ETF COM 81369Y506 1,419 19,642 SH   SOLE 0 1,419 0 0
Ennis Inc COM 293389102 104 5,005 SH   SOLE 0 104 0 0
Equity Residential Prop COM 29476L107 349 5,480 SH   SOLE 0 349 0 0
Estee Lauder Companies COM 518439104 1,148 9,025 SH   SOLE 0 1,148 0 0
Evercore Partners COM 29977A105 80 890 SH   SOLE 0 80 0 0
Exact Sciences Corp COM 30063P105 117 2,230 SH   SOLE 0 117 0 0
Exelixis Inc COM 30161Q104 298 9,805 SH   SOLE 0 298 0 0
Expeditors Intl COM 302130109 693 10,705 SH   SOLE 0 693 0 0
Express Scripts Hldg Co COM 30219G108 403 5,400 SH   SOLE 0 403 0 0
Exxon Mobil Corp COM 30231G102 202 2,415 SH   SOLE 0 202 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
Facebook Inc COM 30303M102 1,148 6,505 SH   SOLE 0 1,148 0 0
Factset Research COM 303075105 6 29 SH   SOLE 0 6 0 0
Federal Agric Mtg Corp COM 313148306 100 1,275 SH   SOLE 0 100 0 0
Federal Express COM 31428X106 25 100 SH   SOLE 0 25 0 0
Fidelity Natl Info Svcs COM 31620M106 1 15 SH   SOLE 0 1 0 0
Financial Sector SPDR ETF COM 81369Y605 51 1,825 SH   SOLE 0 51 0 0
Foot Locker Inc COM 344849104 408 8,695 SH   SOLE 0 408 0 0
Fox Factory Hldgs Corp COM 35138V102 4 113 SH   SOLE 0 4 0 0
Franklin Resources COM 354613101 35 805 SH   SOLE 0 35 0 0
Generac Holdings Inc COM 368736104 193 3,895 SH   SOLE 0 193 0 0
General Motors COM 37045v100 3 67 SH   SOLE 0 3 0 0
Goldman Sachs Group COM 38141G104 406 1,592 SH   SOLE 0 406 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
Greenbrier Cos Inc COM 393657101 245 4,590 SH   SOLE 0 245 0 0
Halliburton Company COM 406216101 11 224 SH   SOLE 0 11 0 0
Hannon Armstrong Infr COM 41068X100 149 6,180 SH   SOLE 0 149 0 0
Hartford Financial Svcs COM 416515104 2 39 SH   SOLE 0 2 0 0
Herman Miller COM 600544100 101 2,525 SH   SOLE 0 101 0 0
Hibbett Sports Inc COM 428567101 96 4,720 SH   SOLE 0 96 0 0
Hilton Worldwide Hldgs COM 43300A203 413 5,170 SH   SOLE 0 413 0 0
Home Depot Inc COM 437076102 745 3,931 SH   SOLE 0 745 0 0
Huntington Bancorp COM 446150104 5 332 SH   SOLE 0 5 0 0
IAC/Interactive Corp COM 44919P508 2 15 SH   SOLE 0 2 0 0
IDEXX Laboratories Inc COM 45168D104 363 2,320 SH   SOLE 0 363 0 0
Ichor Holdings COM G4740B105 152 6,170 SH   SOLE 0 152 0 0
Icon plc COM G4705A100 196 1,750 SH   SOLE 0 196 0 0
Ignyta Inc COM 451731103 69 2,570 SH   SOLE 0 69 0 0
Infinity Property & Cas COM 45665Q103 192 1,810 SH   SOLE 0 192 0 0
Ingevity Corp COM 45688C107 126 1,795 SH   SOLE 0 126 0 0
Innospec Inc COM 45768S105 142 2,010 SH   SOLE 0 142 0 0
Inogen Inc COM 45780L104 287 2,410 SH   SOLE 0 287 0 0
Inovalon Hldgs Inc COM 45781D101 83 5,540 SH   SOLE 0 83 0 0
Insulet Corp COM 45784P101 188 2,730 SH   SOLE 0 188 0 0
Inter Parfums Inc COM 458334109 63 1,460 SH   SOLE 0 63 0 0
Intra-Cellular Therapies COM 46116X101 198 13,680 SH   SOLE 0 198 0 0
Ipg Photonics COM 44980X109 128 600 SH   SOLE 0 128 0 0
Iridium Communications COM 46269C102 13 1,100 SH   SOLE 0 13 0 0
JP Morgan Chase COM 46625H100 236 2,205 SH   SOLE 0 236 0 0
Jabil Circuit COM 466313103 2 94 SH   SOLE 0 2 0 0
Jack Henry & Assoc COM 426281101 4 37 SH   SOLE 0 4 0 0
Johnson & Johnson COM 478160104 28 203 SH   SOLE 0 28 0 0
Kadant Inc COM 48282T104 293 2,915 SH   SOLE 0 293 0 0
Kellogg Company COM 487836108 34 505 SH   SOLE 0 34 0 0
Kindred Biosciences COM 494577109 239 25,310 SH   SOLE 0 239 0 0
Kronos Worldwide Inc COM 50105F105 88 3,425 SH   SOLE 0 88 0 0
Kulicke & Soffe COM 501242101 10 410 SH   SOLE 0 10 0 0
LGI Homes Inc COM 50187T106 30 405 SH   SOLE 0 30 0 0
LHC Group Inc COM 50187A107 9 140 SH   SOLE 0 9 0 0
Lab Corp of America COM 50540R409 2 11 SH   SOLE 0 2 0 0
Ladder Cap Corp COM 505743104 31 2,255 SH   SOLE 0 31 0 0
Lam Research COM 512807108 199 1,080 SH   SOLE 0 199 0 0
Lannet Inc COM 516012101 76 3,270 SH   SOLE 0 76 0 0
Lear Corp COM 521865204 3 19 SH   SOLE 0 3 0 0
Leidos Holdings Inc COM 525327102 1,051 16,270 SH   SOLE 0 1,051 0 0
Leucadia National Corp COM 527288104 229 8,650 SH   SOLE 0 229 0 0
Lincoln National Corp COM 534187109 394 5,122 SH   SOLE 0 394 0 0
LogMeIn Inc COM 54142L109 206 1,800 SH   SOLE 0 206 0 0
Lowes Cos COM 548661107 3 35 SH   SOLE 0 3 0 0
Luminex Corp COM 55027E102 17 870 SH   SOLE 0 17 0 0
MSCI Inc COM 55354G100 1,077 8,515 SH   SOLE 0 1,077 0 0
MTGE Investment Corp COM 55378A105 65 3,530 SH   SOLE 0 65 0 0
Magellan Health Inc COM 559079207 80 830 SH   SOLE 0 80 0 0
ManTech Intl Corp COM 564563104 283 5,645 SH   SOLE 0 283 0 0
MarketAxess Hldgs Inc COM 57060D108 6 29 SH   SOLE 0 6 0 0
Marten Transport COM 573075108 203 9,995 SH   SOLE 0 203 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Marvell Technology COM G5876H105 273 12,709 SH   SOLE 0 273 0 0
Masimo Corp COM 574795100 16 185 SH   SOLE 0 16 0 0
Mastec Inc COM 576323109 88 1,790 SH   SOLE 0 88 0 0
Materials Sector SPDR ETF COM 81369Y100 454 7,495 SH   SOLE 0 454 0 0
Medifast Inc COM 58470H101 101 1,445 SH   SOLE 0 101 0 0
Melco Resorts & Ent COM 585464100 487 16,765 SH   SOLE 0 487 0 0
Meridian Bancorp COM 58958U103 203 9,835 SH   SOLE 0 203 0 0
Merit Medical Systems COM 589889104 277 6,415 SH   SOLE 0 277 0 0
Mettler-Toledo Intl Inc COM 592688105 660 1,065 SH   SOLE 0 660 0 0
Micron Technology Inc COM 595112103 1,032 25,095 SH   SOLE 0 1,032 0 0
Microsoft Corp COM 594918104 438 5,123 SH   SOLE 0 438 0 0
Mid America Apt Comm COM 59522J103 2 20 SH   SOLE 0 2 0 0
Mineral Resources Ltd COM Q60976109 15 900 SH   SOLE 0 15 0 0
Modine Manufacturing COM 607828100 70 3,490 SH   SOLE 0 70 0 0
Mondelez Intl Inc COM 609207105 5 107 SH   SOLE 0 5 0 0
Mosaic Company COM 61945C103 232 9,050 SH   SOLE 0 232 0 0
NV5 Global Inc COM 62945V109 84 1,545 SH   SOLE 0 84 0 0
NVR Inc COM 62944T105 7 2 SH   SOLE 0 7 0 0
NVidia Corp COM 67066G104 730 3,774 SH   SOLE 0 730 0 0
National Beverage Corp COM 635017106 37 375 SH   SOLE 0 37 0 0
NetApp Inc COM 64110D104 4 70 SH   SOLE 0 4 0 0
Netflix Inc COM 64110L106 957 4,985 SH   SOLE 0 957 0 0
Newtek Bus Svcs Corp COM 652526203 159 8,615 SH   SOLE 0 159 0 0
NexPoint Residential Tr COM 65341D102 48 1,725 SH   SOLE 0 48 0 0
NiSource Inc COM 65473P105 260 10,145 SH   SOLE 0 260 0 0
Nomad Foods Ltd COM G6564A105 112 6,615 SH   SOLE 0 112 0 0
Northrop Gruman COM 666807102 4 12 SH   SOLE 0 4 0 0
Novartis AG ADR COM 66987V109 207 2,465 SH   SOLE 0 207 0 0
Nutrisystem Inc COM 67069D108 198 3,760 SH   SOLE 0 198 0 0
Old Dominion Freight Ln COM 679580100 716 5,443 SH   SOLE 0 716 0 0
Ollie's Bargain Outlet COM 681116109 352 6,610 SH   SOLE 0 352 0 0
Omeros Corp COM 682143102 106 5,460 SH   SOLE 0 106 0 0
On Deck Cap Inc COM 682163100 21 3,695 SH   SOLE 0 21 0 0
Oppenheimer Hldgs Inc COM 683797104 269 10,025 SH   SOLE 0 269 0 0
Owens Corning Inc COM 690742101 222 2,410 SH   SOLE 0 222 0 0
PRA Health Sciences COM 69354M108 458 5,025 SH   SOLE 0 458 0 0
PVH Corporation COM 693656100 388 2,825 SH   SOLE 0 388 0 0
Parker Hannifin Corp COM 701094104 715 3,585 SH   SOLE 0 715 0 0
Paychex Inc COM 704326107 425 6,245 SH   SOLE 0 425 0 0
Paypal Holdings Inc COM 70450Y103 381 5,175 SH   SOLE 0 381 0 0
Peoples United Financial COM 712704105 409 21,880 SH   SOLE 0 409 0 0
Pepsico Inc COM 713448108 197 1,645 SH   SOLE 0 197 0 0
Perrigo Company plc COM G97822103 1,032 11,835 SH   SOLE 0 1,032 0 0
Phillip Morris Intl Inc COM 718172109 23 214 SH   SOLE 0 23 0 0
Pilgrim's Pride Corp COM 72147K108 349 11,230 SH   SOLE 0 349 0 0
Pinnacle Foods COM 72348P104 3 46 SH   SOLE 0 3 0 0
Pinnacle West Cap Corp COM 723484101 2 21 SH   SOLE 0 2 0 0
Pioneer Natural Res COM 723787107 1 3 SH   SOLE 0 1 0 0
Planet Fitness Inc COM 72703H101 226 6,530 SH   SOLE 0 226 0 0
Plantronics Inc COM 727493108 195 3,865 SH   SOLE 0 195 0 0
Polaris Indus COM 731068102 6 48 SH   SOLE 0 6 0 0
Pool Corp COM 73278L105 3 26 SH   SOLE 0 3 0 0
Posco ADR COM 693483109 195 2,495 SH   SOLE 0 195 0 0
Potlatch Corp COM 737630103 227 4,540 SH   SOLE 0 227 0 0
Primerica Inc COM 74164M108 10 103 SH   SOLE 0 10 0 0
Progressive Corp Ohio COM 743315103 810 14,385 SH   SOLE 0 810 0 0
Prudential Financial COM 744320102 3 25 SH   SOLE 0 3 0 0
PwrSh SCap Energy ETF COM 73937B704 224 14,560 SH   SOLE 0 224 0 0
PwrSh SCap Utilities ETF COM 73937B837 450 8,510 SH   SOLE 0 450 0 0
Qualys Inc COM 74758T303 196 3,310 SH   SOLE 0 196 0 0
RBC Bearings Inc COM 75524B104 5 39 SH   SOLE 0 5 0 0
RLI Corp COM 749607107 2 37 SH   SOLE 0 2 0 0
RLJ Lodging COM 74965L101 1 51 SH   SOLE 0 1 0 0
RPC Inc COM 749660106 205 8,030 SH   SOLE 0 205 0 0
Ralph Lauren Corp COM 751212101 691 6,665 SH   SOLE 0 691 0 0
Raymond James COM 754730109 81 911 SH   SOLE 0 81 0 0
Regeneron Pharma Inc COM 75886F107 376 1,000 SH   SOLE 0 376 0 0
Resolute Forest Products COM 76117W109 101 9,125 SH   SOLE 0 101 0 0
Royal Dutch Shell ADR A COM 780259206 23 338 SH   SOLE 0 23 0 0
SAIA Inc COM 78709Y105 210 2,975 SH   SOLE 0 210 0 0
SK Telecom Co COM 78440P108 636 22,800 SH   SOLE 0 636 0 0
SLM Corporation COM 78442P106 2 139 SH   SOLE 0 2 0 0
SPDR S&P Biotech COM 78464A870 38 450 SH   SOLE 0 38 0 0
Sanderson Farms COM 800013104 25 180 SH   SOLE 0 25 0 0
Schnitzer Steel COM 806882106 207 6,185 SH   SOLE 0 207 0 0
Seagate Technology plc COM G7945M107 420 10,050 SH   SOLE 0 420 0 0
Sempra Energy COM 816851109 1 12 SH   SOLE 0 1 0 0
Shutterstock Inc COM 825690100 6 144 SH   SOLE 0 6 0 0
Signature Bank of NY COM 82669G104 1 8 SH   SOLE 0 1 0 0
Silicon Valley Bancshares COM 78486Q101 244 1,045 SH   SOLE 0 244 0 0
Sketchers USA Inc COM 830566105 47 1,255 SH   SOLE 0 47 0 0
Sodastream Intl COM M9068E105 81 1,155 SH   SOLE 0 81 0 0
Spirit AeroSystems Hldgs COM 848574109 4 47 SH   SOLE 0 4 0 0
Stanley Black & Decker COM 854502101 6 33 SH   SOLE 0 6 0 0
State Bank Finl Corp COM 856190103 277 9,295 SH   SOLE 0 277 0 0
Sun Hydraulics Corp COM 866942105 105 1,620 SH   SOLE 0 105 0 0
Sunstone Hotel Invs COM 867892101 236 14,255 SH   SOLE 0 236 0 0
Suntrust BKS COM 867914103 6 86 SH   SOLE 0 6 0 0
Symantec Corp COM 871503108 1 33 SH   SOLE 0 1 0 0
Synchrony Financial COM 87165B103 3 69 SH   SOLE 0 3 0 0
Synopsys Inc COM 871607107 1,052 12,345 SH   SOLE 0 1,052 0 0
Sysco Corp COM 871829107 204 3,355 SH   SOLE 0 204 0 0
T-Mobile US Inc COM 872590104 404 6,355 SH   SOLE 0 404 0 0
TE Connectivity Ltd COM H84989104 835 8,790 SH   SOLE 0 835 0 0
TTM Technologies COM 87305R109 17 1,070 SH   SOLE 0 17 0 0
Take-Two Interactive COM 874054109 246 2,240 SH   SOLE 0 246 0 0
Tech Data Corp COM 878237106 204 2,085 SH   SOLE 0 204 0 0
TechnipFMC plc COM G87110105 1 32 SH   SOLE 0 1 0 0
Teck Resources Limited COM 878742204 199 7,595 SH   SOLE 0 199 0 0
Teledyne Technologies COM 879360105 10 53 SH   SOLE 0 10 0 0
Texas Instruments Inc COM 882508104 525 5,026 SH   SOLE 0 525 0 0
Textron Inc COM 883203101 2 30 SH   SOLE 0 2 0 0
Thor Industries Inc COM 885160101 713 4,730 SH   SOLE 0 713 0 0
Toll Brothers Inc COM 889478103 1 23 SH   SOLE 0 1 0 0
TopBuild Corp COM 89055F103 348 4,590 SH   SOLE 0 348 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
Toyota Motors ADR COM 892331307 424 3,335 SH   SOLE 0 424 0 0
TransUnion COM 89400J107 683 12,430 SH   SOLE 0 683 0 0
Transocean Ltd COM H8817H100 215 20,085 SH   SOLE 0 215 0 0
Tronox Ltd COM Q9235V101 47 2,270 SH   SOLE 0 47 0 0
Tyson Foods Inc COM 902494103 259 3,195 SH   SOLE 0 259 0 0
Ultra Clean Hldgs Inc COM 90385V107 213 9,215 SH   SOLE 0 213 0 0
United Healthcare Corp COM 91324P102 4 16 SH   SOLE 0 4 0 0
United Natural Foods COM 911163103 127 2,570 SH   SOLE 0 127 0 0
United Rentals Inc COM 911363109 432 2,515 SH   SOLE 0 432 0 0
Utilities Sector SPDR ETF COM 81369Y886 702 13,320 SH   SOLE 0 702 0 0
Valero Energy Corp COM 91913Y100 222 2,418 SH   SOLE 0 222 0 0
Vanguard REIT ETF COM 922908553 302 3,640 SH   SOLE 0 302 0 0
Vanguard Utilities ETF COM 92204A876 27 235 SH   SOLE 0 27 0 0
Ventas Inc COM 92276F100 255 4,255 SH   SOLE 0 255 0 0
Vera Bradley Inc COM 92335C106 201 16,485 SH   SOLE 0 201 0 0
Vertex Pharma Inc COM 92532F100 1 10 SH   SOLE 0 1 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 295 2,590 SH   SOLE 0 295 0 0
Vishay Intertechnology COM 928298108 324 15,635 SH   SOLE 0 324 0 0
Vonage Holdings COM 92886T201 146 14,340 SH   SOLE 0 146 0 0
WABCO Holdings Inc COM 92927K102 8 58 SH   SOLE 0 8 0 0
Wal-Mart Stores Inc COM 931142103 250 2,535 SH   SOLE 0 250 0 0
Walker & Dunlop Inc COM 93148P102 77 1,625 SH   SOLE 0 77 0 0
Waste Connections Inc COM 94106B101 1 16 SH   SOLE 0 1 0 0
Waters Corporation COM 941848103 403 2,085 SH   SOLE 0 403 0 0
Western Digital Corp COM 958102105 34 430 SH   SOLE 0 34 0 0
Wex Inc COM 96208T104 431 3,055 SH   SOLE 0 431 0 0
Winnebago Industries COM 974637100 120 2,155 SH   SOLE 0 120 0 0
Wintrust Finl Corp Com COM 97650W108 40 480 SH   SOLE 0 40 0 0
Xenia Hotels & Resorts COM 984017103 58 2,695 SH   SOLE 0 58 0 0
Xylem Inc COM 98419M100 403 5,910 SH   SOLE 0 403 0 0
iShares Biotech ETF COM 464287556 48 450 SH   SOLE 0 48 0 0
PowerShares FTSE RAFI Dev Mkts ex-US ETF COM 73936T789 46 1,010 SH   SOLE 0 46 0 0
Powershares FTSE Dev Ex US S/M Port COM 73936T771 26 743 SH   SOLE 0 26 0 0
PwrShrs FTSE/RAFI EM Portfolio COM 73936T763 68 3,038 SH   SOLE 0 68 0 0
Schwab Fund Intl Small Com ETF COM 808524748 12 331 SH   SOLE 0 12 0 0
Schwab International Equity ETF COM 808524805 529 15,527 SH   SOLE 0 529 0 0
Schwab International Small Cap ETF COM 808524888 15 400 SH   SOLE 0 15 0 0
Vanguard FTSE All World ex-US ETF COM 922042775 106 1,940 SH   SOLE 0 106 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 18 153 SH   SOLE 0 18 0 0
Vanguard FTSE Europe ETF COM 922042874 4 65 SH   SOLE 0 4 0 0
Vanguard MSCI EAFE ETF COM 921943858 1,730 38,565 SH   SOLE 0 1,730 0 0
Vanguard Total Intl/EM ETF COM 921909768 4,647 81,792 SH   SOLE 0 4,647 0 0
iShares EAFE Min Vol ETF COM 46429B689 516 7,075 SH   SOLE 0 516 0 0
iShares MSCI Austria Capped COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE COM 464287465 4 60 SH   SOLE 0 4 0 0
Schwab Emer Mkt ETF COM 808524706 442 15,819 SH   SOLE 0 442 0 0
Schwab Fdm Emg Mkts ETF COM 808524730 30 1,000 SH   SOLE 0 30 0 0
Vanguard MSCI Emerging Mrkts ETF COM 922042858 802 17,464 SH   SOLE 0 802 0 0
iShares Core MSCI Emg Mkts COM 46434G103 92 1,610 SH   SOLE 0 92 0 0
iShares Em Mkt Min Vol ETF COM 464286533 94 1,552 SH   SOLE 0 94 0 0
iShares MSCI All Peru Capped COM 464289842 2 52 SH   SOLE 0 2 0 0
iShares MSCI Brazil Small Cap COM 464289131 1 76 SH   SOLE 0 1 0 0
iShares Poland Capped ETF COM 46429B606 13 489 SH   SOLE 0 13 0 0
Powershares FTSE Rafi US1500 Sml Mid Port COM 73935X567 99 760 SH   SOLE 0 99 0 0
Schwab US Mid Cap ETF COM 808524508 46 865 SH   SOLE 0 46 0 0
Schwab US Small Cap ETF COM 808524607 2,940 42,161 SH   SOLE 0 2,940 0 0
Vanguard Mid Cap Value ETF COM 922908512 160 1,433 SH   SOLE 0 160 0 0
Vanguard Mid-Cap ETF COM 922908629 710 4,585 SH   SOLE 0 710 0 0
Vanguard Russell 2000 ETF COM 92206C664 1,138 9,305 SH   SOLE 0 1,138 0 0
Vanguard Small Cap COM 922908751 1,576 10,665 SH   SOLE 0 1,576 0 0
Vanguard Small Cap Value COM 922908611 408 3,074 SH   SOLE 0 408 0 0
WisdomTree US SCap Div ETF COM 97717W604 133 4,575 SH   SOLE 0 133 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 72 377 SH   SOLE 0 72 0 0
iShares Russell 2000 Idx COM 464287655 9 60 SH   SOLE 0 9 0 0
iShares Russell Microcap Index COM 464288869 35 364 SH   SOLE 0 35 0 0
SPDR MSCI ACWI ETF COM 78463X475 93 1,175 SH   SOLE 0 93 0 0
Vanguard Ttl World Stk Idx ETF COM 922042742 555 7,479 SH   SOLE 0 555 0 0
PowerShares QQQ COM 73935A104 139 890 SH   SOLE 0 139 0 0
SPDR S&P 500 ETF COM 78462F103 166 621 SH   SOLE 0 166 0 0
Schwab LCap Val ETF COM 808524409 11 208 SH   SOLE 0 11 0 0
Schwab US Divd Eq COM 808524797 173 3,380 SH   SOLE 0 173 0 0
Schwab US LCap ETF COM 808524201 2,396 37,562 SH   SOLE 0 2,396 0 0
Schwab US Mkt ETF COM 808524102 2,218 34,370 SH   SOLE 0 2,218 0 0
Spdr Dow Jones Ind ETF COM 78467X109 314 1,270 SH   SOLE 0 314 0 0
Spdr LCap ETF COM 78464A854 507 16,180 SH   SOLE 0 507 0 0
Vanguard Energy ETF COM 92204A306 11 107 SH   SOLE 0 11 0 0
Vanguard Large Cap ETF COM 922908637 263 2,145 SH   SOLE 0 263 0 0
Vanguard Large Cap Value COM 922908744 334 3,145 SH   SOLE 0 334 0 0
Vanguard S&P 500 ETF COM 922908363 237 965 SH   SOLE 0 237 0 0
Vanguard Whitehall High Dividend Yld COM 921946406 213 2,486 SH   SOLE 0 213 0 0
Vanguard Wilshire 5000 ETF COM 922908769 1,688 12,298 SH   SOLE 0 1,688 0 0
iShares Core S&P Ttl Stk ETF COM 464287150 122 2,000 SH   SOLE 0 122 0 0
iShares FR1000 Idx ETF COM 464287622 689 4,635 SH   SOLE 0 689 0 0
PIMCO Enh ST Maturity ETF COM 72201R833 142 1,395 SH   SOLE 0 142 0 0
S&P National AMT-Free Muni Bd Fund COM 464288414 22 200 SH   SOLE 0 22 0 0
SPDR Short Term Corp Bd ETF COM 78464A474 1,260 41,435 SH   SOLE 0 1,260 0 0
SPDR Short Term Treasury ETF COM 78468R101 293 9,805 SH   SOLE 0 293 0 0
Schwab Int Treasury ETF COM 808524854 5 90 SH   SOLE 0 5 0 0
Schwab ST Treasury ETF COM 808524862 2,238 44,731 SH   SOLE 0 2,238 0 0
Schwab US Aggregate Bond ETF COM 808524839 587 11,284 SH   SOLE 0 587 0 0
Spdr Blmb/Brc Flot ST ETF COM 78468R200 239 7,800 SH   SOLE 0 239 0 0
Vanguard Int Bd ETF COM 921937819 1,057 12,610 SH   SOLE 0 1,057 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 861 14,280 SH   SOLE 0 861 0 0
Vanguard ST TIP ETF COM 922020805 203 4,167 SH   SOLE 0 203 0 0
Vanguard Sh Term Cp Bd ETF COM 92206C409 6,604 83,280 SH   SOLE 0 6,604 0 0
Vanguard Short Term Bond ETF COM 921937827 3,461 43,749 SH   SOLE 0 3,461 0 0
Vanguard Tax Exempt Bd ETF COM 922907746 122 2,370 SH   SOLE 0 122 0 0
Vanguard Total Intl Bd Idx ETF COM 92203J407 40 744 SH   SOLE 0 40 0 0
Vanguard Ttl Bnd Mkt ETF COM 921937835 1,756 21,521 SH   SOLE 0 1,756 0 0
iShares 1-3 Year Cred Bd COM 464288646 209 2,000 SH   SOLE 0 209 0 0
iShares Barclays TIPS Bond COM 464287176 128 1,122 SH   SOLE 0 128 0 0
iShares Core ST US Bond ETF COM 46432F859 31 630 SH   SOLE 0 31 0 0
iShares Core Total US Bond COM 464287226 345 3,160 SH   SOLE 0 345 0 0
iShares Sh Mat ETF COM 46431W507 150 3,000 SH   SOLE 0 150 0 0
iShares iBds Mar18 ETF COM 46432FAW7 104 4,060 SH   SOLE 0 104 0 0
JHancock Tax-Adv Div Inc COM 41013V100 111 4,500 SH   SOLE 0 111 0 0
Schwab US REIT COM 808524847 40 963 SH   SOLE 0 40 0 0
Vanguard REIT ETF COM 922908553 33 400 SH   SOLE 0 33 0 0
iShares Gold ETF COM 464285105 56 4,500 SH   SOLE 0 56 0 0
iShares S&P GSCI Cmdty Idx Tr COM 46428R107 26 1,609 SH   SOLE 0 26 0 0