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
Anadarko Petroleum Co COM 032511107 1 11 SH   SOLE 0 1 0 0
ConocoPhillips COM 20825C104 303 3,910 SH   SOLE 0 303 0 0
EOG Resources COM 26875P101 290 2,275 SH   SOLE 0 290 0 0
Energy Sctr SPDR ETF COM 81369Y506 1,210 15,970 SH   SOLE 0 1,210 0 0
Gulfport Energy COM 402635304 27 2,560 SH   SOLE 0 27 0 0
Halliburton Company COM 406216101 9 224 SH   SOLE 0 9 0 0
HollyFrontier Corp COM 436106108 24 350 SH   SOLE 0 24 0 0
Marathon Petroleum COM 56585A102 311 3,890 SH   SOLE 0 311 0 0
National Oilwell Varco COM 637071101 65 1,500 SH   SOLE 0 65 0 0
Phillips 66 COM 718546104 231 2,045 SH   SOLE 0 231 0 0
Pioneer Natural Res COM 723787107 1 3 SH   SOLE 0 1 0 0
PwrSh SCap Energy ETF COM 46138E164 230 14,235 SH   SOLE 0 230 0 0
Renewable Energy Group COM 75972A301 96 3,330 SH   SOLE 0 96 0 0
Royal Dutch Shell plc A COM 780259206 23 338 SH   SOLE 0 23 0 0
Suncor Energy COM 867224107 267 6,910 SH   SOLE 0 267 0 0
TechnipFMC plc COM G87110105 1 32 SH   SOLE 0 1 0 0
Valero Energy Corp COM 91913Y100 4 33 SH   SOLE 0 4 0 0
Aptargroup Inc COM 038336103 128 1,190 SH   SOLE 0 128 0 0
Avery Dennison Corp COM 053611109 3 32 SH   SOLE 0 3 0 0
Cabot Corporation COM 127055101 51 810 SH   SOLE 0 51 0 0
Celanese Corp COM 150870103 446 3,911 SH   SOLE 0 446 0 0
DowDuPont Inc COM 26078J100 3 43 SH   SOLE 0 3 0 0
FMC Corp COM 302491303 1 17 SH   SOLE 0 1 0 0
Innospec Inc COM 45768S105 56 725 SH   SOLE 0 56 0 0
Martin Marietta COM 573284106 1 7 SH   SOLE 0 1 0 0
Materials Sctr SPDR ETF COM 81369Y100 60 1,035 SH   SOLE 0 60 0 0
Materion Corp COM 576690101 51 850 SH   SOLE 0 51 0 0
Mineral Resources Ltd COM Q60976109 10 900 SH   SOLE 0 10 0 0
Mosaic Company COM 61945C103 401 12,350 SH   SOLE 0 401 0 0
Myers Industires Inc COM 628464109 113 4,860 SH   SOLE 0 113 0 0
Nucor Corp COM 670346105 191 3,010 SH   SOLE 0 191 0 0
Orion Eng Carbons COM L72967109 106 3,315 SH   SOLE 0 106 0 0
Rayonier Adv Matls Inc COM 75508B104 45 2,425 SH   SOLE 0 45 0 0
Sherwin Williams COM 824348106 130 286 SH   SOLE 0 130 0 0
Allison Transmission Inc COM 01973R101 313 6,010 SH   SOLE 0 313 0 0
Ametek Inc COM 031100100 3 35 SH   SOLE 0 3 0 0
Applied Industrial Tech COM 03820C105 36 460 SH   SOLE 0 36 0 0
Atkore Intl Group COM 047649108 78 2,925 SH   SOLE 0 78 0 0
Atlas Air Worldwide COM 049164205 29 450 SH   SOLE 0 29 0 0
CBIZ Inc COM 124805102 95 4,015 SH   SOLE 0 95 0 0
Caterpillar Inc COM 149123101 291 1,910 SH   SOLE 0 291 0 0
Chart Industries Inc COM 16115Q308 127 1,620 SH   SOLE 0 127 0 0
Copart Inc COM 217204106 11 218 SH   SOLE 0 11 0 0
Deere & Co COM 244199105 585 3,890 SH   SOLE 0 585 0 0
Delta Airlines COM 247361702 3 49 SH   SOLE 0 3 0 0
Donaldson Inc COM 257651109 5 78 SH   SOLE 0 5 0 0
Echo Global Logistics Inc COM 27875T101 111 3,600 SH   SOLE 0 111 0 0
FTI Consulting COM 302941109 146 1,995 SH   SOLE 0 146 0 0
FedEx Corp COM 31428X106 24 100 SH   SOLE 0 24 0 0
GATX Corp COM 361448103 140 1,620 SH   SOLE 0 140 0 0
Generac Holdings Inc COM 368736104 89 1,575 SH   SOLE 0 89 0 0
Graco Inc COM 384109104 7 144 SH   SOLE 0 7 0 0
Grainger WW COM 384802104 568 1,590 SH   SOLE 0 568 0 0
ICF Intl Inc COM 44925C103 47 625 SH   SOLE 0 47 0 0
II-VI Inc COM 902104108 52 1,100 SH   SOLE 0 52 0 0
Interface Inc COM 458665304 54 2,310 SH   SOLE 0 54 0 0
Jacobs Engineering COM 469814107 456 5,960 SH   SOLE 0 456 0 0
Landstar Systems COM 515098101 24 200 SH   SOLE 0 24 0 0
Northrop Gruman COM 666807102 421 1,327 SH   SOLE 0 421 0 0
Old Dominion Freight COM 679580100 1,110 6,883 SH   SOLE 0 1,110 0 0
Quad Graphics Inc COM 747301109 118 5,640 SH   SOLE 0 118 0 0
RBC Bearings Inc COM 75524B104 6 39 SH   SOLE 0 6 0 0
Regal Beloit Corp COM 758750103 190 2,305 SH   SOLE 0 190 0 0
SAIA Inc COM 78709Y105 179 2,340 SH   SOLE 0 179 0 0
Spirit AeroSystems Hldgs COM 848574109 4 47 SH   SOLE 0 4 0 0
Stanley Black & Decker COM 854502101 5 33 SH   SOLE 0 5 0 0
Teledyne Technologies COM 879360105 275 1,113 SH   SOLE 0 275 0 0
Textron Inc COM 883203101 2 30 SH   SOLE 0 2 0 0
Toro Company COM 891092108 3 50 SH   SOLE 0 3 0 0
TransUnion COM 89400J107 717 9,750 SH   SOLE 0 717 0 0
Unifirst Corp COM 904708104 110 635 SH   SOLE 0 110 0 0
Verisk Analytics Inc COM 92345Y106 137 1,135 SH   SOLE 0 137 0 0
WABCO Holdings Inc COM 92927K102 7 58 SH   SOLE 0 7 0 0
Waste Connections Inc COM 94106B101 1 16 SH   SOLE 0 1 0 0
Amazon.com Inc COM 023135106 1,042 520 SH   SOLE 0 1,042 0 0
America's Car-Mart Inc COM 03062T105 75 965 SH   SOLE 0 75 0 0
Aramark COM 03852U106 273 6,335 SH   SOLE 0 273 0 0
BJ's Restaurants Inc COM 09180C106 203 2,815 SH   SOLE 0 203 0 0
Callaway Golf Corp COM 131193104 111 4,585 SH   SOLE 0 111 0 0
Fox Factory Hldgs Corp COM 35138V102 168 2,403 SH   SOLE 0 168 0 0
G-III Apparel Group Ltd COM 36237H101 110 2,275 SH   SOLE 0 110 0 0
General Motors COM 37045v100 2 67 SH   SOLE 0 2 0 0
Group 1 Auto COM 398905109 39 595 SH   SOLE 0 39 0 0
Home Depot Inc COM 437076102 53 256 SH   SOLE 0 53 0 0
Johnson Outdoors Inc A COM 479167108 59 635 SH   SOLE 0 59 0 0
Lear Corp COM 521865204 3 19 SH   SOLE 0 3 0 0
Lowes Companies Inc COM 548661107 4 35 SH   SOLE 0 4 0 0
Lululemon Athletica Inc COM 550021109 756 4,655 SH   SOLE 0 756 0 0
Macys Inc COM 55616P104 301 8,670 SH   SOLE 0 301 0 0
Michael Kors Holdings COM G60754101 32 460 SH   SOLE 0 32 0 0
NVR Inc COM 62944T105 5 2 SH   SOLE 0 5 0 0
Nike COM 654106103 22 260 SH   SOLE 0 22 0 0
Ollie's Bargain Outlet COM 681116109 280 2,915 SH   SOLE 0 280 0 0
Polaris Industries COM 731068102 5 48 SH   SOLE 0 5 0 0
Pool Corp COM 73278L105 4 26 SH   SOLE 0 4 0 0
Ralph Lauren Corp COM 751212101 995 7,235 SH   SOLE 0 995 0 0
Sony Corporation COM 835699307 283 4,670 SH   SOLE 0 283 0 0
Strategic Ed Inc COM 86272C103 129 945 SH   SOLE 0 129 0 0
Target Corp COM 87612E106 506 5,735 SH   SOLE 0 506 0 0
Tilly's Inc COM 886885102 53 2,820 SH   SOLE 0 53 0 0
Titan Machinery Inc COM 88830R101 39 2,500 SH   SOLE 0 39 0 0
Toll Brothers Inc COM 889478103 1 23 SH   SOLE 0 1 0 0
Urban Outfitters COM 917047102 647 15,810 SH   SOLE 0 647 0 0
Vail Resorts Inc COM 91879Q109 413 1,505 SH   SOLE 0 413 0 0
Vera Bradley Inc COM 92335C106 83 5,415 SH   SOLE 0 83 0 0
Weight Watchers Intl COM 948626106 183 2,540 SH   SOLE 0 183 0 0
Altria Group Inc COM 02209S103 5 77 SH   SOLE 0 5 0 0
Archer Daniels Midland COM 039483102 968 19,255 SH   SOLE 0 968 0 0
Coca Cola Euro Partners COM G25839104 450 9,900 SH   SOLE 0 450 0 0
Costco Wholesale Corp COM 22160K105 952 4,055 SH   SOLE 0 952 0 0
Energizer Holdings COM 29272W109 20 345 SH   SOLE 0 20 0 0
Estee Lauder Companies COM 518439104 340 2,340 SH   SOLE 0 340 0 0
Medifast Inc COM 58470H101 113 510 SH   SOLE 0 113 0 0
Mondelez Intl Inc COM 609207105 5 107 SH   SOLE 0 5 0 0
Natural Grocers COM 63888U108 44 2,630 SH   SOLE 0 44 0 0
Nu Skin Enterprises Inc COM 67018T105 500 6,070 SH   SOLE 0 500 0 0
Phillip Morris Intl Inc COM 718172109 17 214 SH   SOLE 0 17 0 0
Pinnacle Foods COM 72348P104 3 46 SH   SOLE 0 3 0 0
Sanfilippo & Son COM 800422107 22 305 SH   SOLE 0 22 0 0
Simply Good Foods Co COM 82900L102 18 900 SH   SOLE 0 18 0 0
Sprouts Farmers Market COM 85208M102 53 1,925 SH   SOLE 0 53 0 0
Sysco Corporation COM 871829107 3 45 SH   SOLE 0 3 0 0
Turning Point Brands COM 90041L105 34 810 SH   SOLE 0 34 0 0
USANA Health Sciences COM 90328M107 41 340 SH   SOLE 0 41 0 0
Aetna Inc. COM 00817Y108 4 22 SH   SOLE 0 4 0 0
Alexion Pharmaceuticals COM 015351109 35 250 SH   SOLE 0 35 0 0
Align Technology Inc COM 016255101 1,109 2,835 SH   SOLE 0 1,109 0 0
Allergan plc COM G0177J108 885 4,645 SH   SOLE 0 885 0 0
Amedisys Inc COM 023436108 233 1,865 SH   SOLE 0 233 0 0
Bio-Rad Laboratories Inc COM 090572207 280 895 SH   SOLE 0 280 0 0
BioXcel Therapeutics COM 09075P105 19 2,500 SH   SOLE 0 19 0 0
Biotelemetry Inc COM 090672106 48 745 SH   SOLE 0 48 0 0
CVS Corporation COM 126650100 38 488 SH   SOLE 0 38 0 0
Centene Corp COM 15135B101 456 3,150 SH   SOLE 0 456 0 0
Chemed Corp COM 16359R103 228 715 SH   SOLE 0 228 0 0
Danaher Corp COM 235851102 380 3,495 SH   SOLE 0 380 0 0
Dexcom Inc COM 252131107 57 395 SH   SOLE 0 57 0 0
Eagle Pharma Inc COM 269796108 42 610 SH   SOLE 0 42 0 0
Eli Lilly COM 532457108 729 6,795 SH   SOLE 0 729 0 0
Globus Medical Inc COM 379577208 128 2,260 SH   SOLE 0 128 0 0
Glycomimetics Inc COM 38000Q102 21 1,435 SH   SOLE 0 21 0 0
Haemonetics Corp COM 405024100 105 920 SH   SOLE 0 105 0 0
ICU Medical Corp COM 44930G107 30 105 SH   SOLE 0 30 0 0
IQVIA Hldgs Inc COM 46266C105 249 1,920 SH   SOLE 0 249 0 0
Illumina Inc COM 452327109 765 2,085 SH   SOLE 0 765 0 0
Inogen Inc COM 45780L104 183 750 SH   SOLE 0 183 0 0
Integer Holdings Corp COM 45826H109 219 2,640 SH   SOLE 0 219 0 0
Intuitive Surgical Inc COM 46120E602 1,039 1,810 SH   SOLE 0 1,039 0 0
Johnson & Johnson COM 478160104 28 203 SH   SOLE 0 28 0 0
LHC Group Inc COM 50187A107 117 1,135 SH   SOLE 0 117 0 0
Lab Corp of America COM 50540R409 2 11 SH   SOLE 0 2 0 0
Ligand Pharmaceuticals COM 53220K504 70 255 SH   SOLE 0 70 0 0
Myriad Genetics Inc COM 62855J104 204 4,425 SH   SOLE 0 204 0 0
Neocrine Biosciences COM 64125C109 34 275 SH   SOLE 0 34 0 0
SPDR S&P Biotech ETF COM 78464A870 86 900 SH   SOLE 0 86 0 0
Seattle Genetic COM 812578102 294 3,815 SH   SOLE 0 294 0 0
Steris plc COM G84720104 257 2,250 SH   SOLE 0 257 0 0
Surmodics Inc COM 868873100 109 1,455 SH   SOLE 0 109 0 0
United Healthcare Corp COM 91324P102 4 16 SH   SOLE 0 4 0 0
Vertex Pharma Inc COM 92532F100 2 10 SH   SOLE 0 2 0 0
Alleghany Corp COM 017175100 480 735 SH   SOLE 0 480 0 0
American Equity Invt COM 025676206 100 2,835 SH   SOLE 0 100 0 0
Ameriprise Financial COM 03076C106 2 14 SH   SOLE 0 2 0 0
Arthur J Gallagher & Co COM 363576109 1 12 SH   SOLE 0 1 0 0
Assured Guaranty Ltd COM G0585R106 88 2,090 SH   SOLE 0 88 0 0
Axis Capital Hldgs COM G0692U109 119 2,065 SH   SOLE 0 119 0 0
Banner Corp COM 06652V208 186 2,990 SH   SOLE 0 186 0 0
Berkeley WR Corp COM 084423102 1 12 SH   SOLE 0 1 0 0
Berkshire Hathaway B COM 084670702 262 1,225 SH   SOLE 0 262 0 0
CBOE Global Markets COM 12503M108 222 2,315 SH   SOLE 0 222 0 0
Capital One Financial COM 14040H105 666 7,020 SH   SOLE 0 666 0 0
Citizens Financial Group COM 174610105 879 22,796 SH   SOLE 0 879 0 0
Columbia Financial COM 197641103 85 5,100 SH   SOLE 0 85 0 0
Commerce Bancshares COM 200525103 797 12,065 SH   SOLE 0 797 0 0
Cowen Group COM 223622606 79 4,845 SH   SOLE 0 79 0 0
Credit Accep Corp COM 225310101 245 559 SH   SOLE 0 245 0 0
Cullen Frost Bankers COM 229899109 240 2,295 SH   SOLE 0 240 0 0
Evercore Partners COM 29977A105 106 1,050 SH   SOLE 0 106 0 0
Factset Research COM 303075105 6 29 SH   SOLE 0 6 0 0
Federal Agric Mtg Corp COM 313148306 22 305 SH   SOLE 0 22 0 0
Financial Sctr SPDR ETF COM 81369Y605 100 3,615 SH   SOLE 0 100 0 0
First Bancorp NC COM 318910106 39 970 SH   SOLE 0 39 0 0
First Commonwealth Finl COM 319829107 91 5,640 SH   SOLE 0 91 0 0
Goldman Sachs Group COM 38141G104 411 1,832 SH   SOLE 0 411 0 0
Hartford Financial Svcs COM 416515104 2 39 SH   SOLE 0 2 0 0
Huntington Bancorp COM 446150104 5 332 SH   SOLE 0 5 0 0
Independent Bank Corp COM 453836108 56 675 SH   SOLE 0 56 0 0
JP Morgan Chase COM 46625H100 4 35 SH   SOLE 0 4 0 0
Lincoln National Corp COM 534187109 4 57 SH   SOLE 0 4 0 0
MarketAxess Hldgs Inc COM 57060D108 5 29 SH   SOLE 0 5 0 0
NMI Hldgs Inc A COM 629209305 106 4,695 SH   SOLE 0 106 0 0
National Bk Hldgs COM 633707104 80 2,130 SH   SOLE 0 80 0 0
Navigators Group Inc COM 638904102 204 2,950 SH   SOLE 0 204 0 0
Northern Trust Corp COM 665859104 40 390 SH   SOLE 0 40 0 0
OFG Bancorp COM 67103X102 185 11,475 SH   SOLE 0 185 0 0
Oppenheimer Hldgs Inc COM 683797104 124 3,920 SH   SOLE 0 124 0 0
PacWest Bancorp COM 695263103 39 825 SH   SOLE 0 39 0 0
Primerica Inc COM 74164M108 12 103 SH   SOLE 0 12 0 0
Progressive Corp Ohio COM 743315103 1,129 15,895 SH   SOLE 0 1,129 0 0
Prudential Financial COM 744320102 3 25 SH   SOLE 0 3 0 0
RLI Corp COM 749607107 3 37 SH   SOLE 0 3 0 0
Raymond James COM 754730109 1 11 SH   SOLE 0 1 0 0
SLM Corporation COM 78442P106 2 139 SH   SOLE 0 2 0 0
SVB Financial Group COM 78486Q101 978 3,145 SH   SOLE 0 978 0 0
Signature Bank of NY COM 82669G104 1 8 SH   SOLE 0 1 0 0
Suntrust BKS COM 867914103 6 86 SH   SOLE 0 6 0 0
Synchrony Financial COM 87165B103 2 69 SH   SOLE 0 2 0 0
Tristate Capital Hldgs Inc COM 89678F100 170 6,165 SH   SOLE 0 170 0 0
Wintrust Financial Corp COM 97650W108 28 330 SH   SOLE 0 28 0 0
AVX Corp COM 002444107 29 1,590 SH   SOLE 0 29 0 0
Adobe Systems Inc COM 00724F101 1,141 4,225 SH   SOLE 0 1,141 0 0
Akamai Technologies COM 00971T101 29 395 SH   SOLE 0 29 0 0
Apple Inc COM 037833100 603 2,669 SH   SOLE 0 603 0 0
Arista Networks Inc COM 040413106 679 2,555 SH   SOLE 0 679 0 0
Aspen Technologies Inc COM 045327103 12 101 SH   SOLE 0 12 0 0
Autohome Inc COM 05278C107 20 255 SH   SOLE 0 20 0 0
Automatic Data Prcg COM 053015103 264 1,750 SH   SOLE 0 264 0 0
Bottomline Tech Inc COM 101388106 169 2,325 SH   SOLE 0 169 0 0
Broadcom Inc COM 11135F101 739 2,995 SH   SOLE 0 739 0 0
Brooks Automation Inc COM 114340102 35 1,000 SH   SOLE 0 35 0 0
CACI Intl Inc COM 127190304 150 815 SH   SOLE 0 150 0 0
Cisco Systems Inc COM 17275R102 249 5,125 SH   SOLE 0 249 0 0
Corning Inc COM 219350105 1 25 SH   SOLE 0 1 0 0
DXC Technology Co COM 23355L106 1 12 SH   SOLE 0 1 0 0
Dropbox Inc COM 26210C104 136 5,085 SH   SOLE 0 136 0 0
Fabrinet COM G3323L100 169 3,645 SH   SOLE 0 169 0 0
Fidelity Natl Info Svcs COM 31620M106 2 15 SH   SOLE 0 2 0 0
First Data Corp COM 32008D106 736 30,085 SH   SOLE 0 736 0 0
Flir Inc COM 302445101 249 4,045 SH   SOLE 0 249 0 0
HP Enterprise Company COM 42824C109 678 41,560 SH   SOLE 0 678 0 0
IAC/Interactive Corp COM 44919P508 3 15 SH   SOLE 0 3 0 0
Jabil Inc COM 466313103 3 94 SH   SOLE 0 3 0 0
Jack Henry & Assoc COM 426281101 6 37 SH   SOLE 0 6 0 0
Keysight Tech Inc COM 49338L103 265 4,005 SH   SOLE 0 265 0 0
Knowles Corp COM 49926D109 51 3,045 SH   SOLE 0 51 0 0
ManTech Intl Corp COM 564563104 169 2,670 SH   SOLE 0 169 0 0
Marvell Technology COM G5876H105 2 89 SH   SOLE 0 2 0 0
Mastercard COM 57636Q104 275 1,235 SH   SOLE 0 275 0 0
Mellanox Technologies COM M51363113 69 940 SH   SOLE 0 69 0 0
Micron Technology Inc COM 595112103 121 2,680 SH   SOLE 0 121 0 0
Microsoft Corp COM 594918104 896 7,838 SH   SOLE 0 896 0 0
NVidia Corp COM 67066G104 487 1,734 SH   SOLE 0 487 0 0
NetApp Inc COM 64110D104 6 70 SH   SOLE 0 6 0 0
Nuance Comm Inc COM 67020Y100 260 14,995 SH   SOLE 0 260 0 0
PC Connection Inc COM 69318J100 32 825 SH   SOLE 0 32 0 0
Paypal Holdings Inc COM 70450Y103 444 5,050 SH   SOLE 0 444 0 0
Perficient Inc COM 71375U101 128 4,785 SH   SOLE 0 128 0 0
Photronics Inc COM 719405102 85 8,670 SH   SOLE 0 85 0 0
Plantronics Inc COM 727493108 68 1,125 SH   SOLE 0 68 0 0
QAD Inc A COM 74727D306 31 545 SH   SOLE 0 31 0 0
Qualcomm COM 747525103 733 10,180 SH   SOLE 0 733 0 0
Qualys Inc COM 74758T303 119 1,340 SH   SOLE 0 119 0 0
Sailpoint Tech Hldgs COM 78781P105 264 7,765 SH   SOLE 0 264 0 0
Salesforce.com COM 79466L302 297 1,870 SH   SOLE 0 297 0 0
Shutterstock Inc COM 825690100 8 144 SH   SOLE 0 8 0 0
Smartsheet Inc A COM 83200N103 109 3,500 SH   SOLE 0 109 0 0
Stamps.com Inc COM 852857200 28 125 SH   SOLE 0 28 0 0
Synopsys Inc COM 871607107 965 9,790 SH   SOLE 0 965 0 0
Texas Instruments Inc COM 882508104 512 4,771 SH   SOLE 0 512 0 0
Twilio Inc A COM 90138F102 229 2,655 SH   SOLE 0 229 0 0
Veeva Systems Inc COM 922475108 1,108 10,180 SH   SOLE 0 1,108 0 0
Viavi Solutions Inc COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 277 1,845 SH   SOLE 0 277 0 0
Wex Inc COM 96208T104 560 2,790 SH   SOLE 0 560 0 0
Xcerra Corp COM 98400J108 74 5,190 SH   SOLE 0 74 0 0
Zebra Technologies COM 989207105 306 1,730 SH   SOLE 0 306 0 0
AMC Entert Hldgs COM 00165C104 48 2,345 SH   SOLE 0 48 0 0
Activision Blizzard COM 00507V109 1 12 SH   SOLE 0 1 0 0
Alphabet Inc COM 02079K107 4 3 SH   SOLE 0 4 0 0
CenturyLink Inc COM 156700106 305 14,370 SH   SOLE 0 305 0 0
Comcast Corp A COM 20030N101 316 8,929 SH   SOLE 0 316 0 0
Electronic Arts Inc COM 285512109 4 30 SH   SOLE 0 4 0 0
Gray Television Inc COM 389375106 43 2,455 SH   SOLE 0 43 0 0
Netflix Inc COM 64110L106 359 960 SH   SOLE 0 359 0 0
Shenandoah Telecom COM 82312B106 91 2,355 SH   SOLE 0 91 0 0
T-Mobile US Inc COM 872590104 341 4,855 SH   SOLE 0 341 0 0
The Trade Desk Inc COM 88339J105 93 615 SH   SOLE 0 93 0 0
Verizon Communications COM 92343V104 827 15,485 SH   SOLE 0 827 0 0
iShares US Telecom ETF COM 464287713 40 1,335 SH   SOLE 0 40 0 0
Aes Corp COM 00130H105 378 26,995 SH   SOLE 0 378 0 0
American Water Works COM 030420103 2 19 SH   SOLE 0 2 0 0
Atmos Energy Corp COM 049560105 1 13 SH   SOLE 0 1 0 0
DTE Energy Company COM 233331107 306 2,800 SH   SOLE 0 306 0 0
Nextera Energy Inc COM 65339F101 91 540 SH   SOLE 0 91 0 0
PwrSh SCap Utilities ETF COM 46138G409 289 4,985 SH   SOLE 0 289 0 0
Sempra Energy COM 816851109 1 12 SH   SOLE 0 1 0 0
Utilities Sctr SPDR ETF COM 81369Y886 469 8,910 SH   SOLE 0 469 0 0
Vanguard Utilities ETF COM 92204A876 28 235 SH   SOLE 0 28 0 0
Brandywine Realty Trust COM 105368203 58 3,685 SH   SOLE 0 58 0 0
CBRE Group Inc COM 12504L109 424 9,615 SH   SOLE 0 424 0 0
Cyrusone Inc COM 23283R100 1 13 SH   SOLE 0 1 0 0
Ladder Capital Corp COM 505743104 199 11,740 SH   SOLE 0 199 0 0
Life Storage Inc COM 53223X107 64 675 SH   SOLE 0 64 0 0
NexPoint Residential Tr COM 65341D102 129 3,890 SH   SOLE 0 129 0 0
Physicians Rlty Tr Cp COM 71943U104 64 3,810 SH   SOLE 0 64 0 0
Potlatch Corp COM 737630103 69 1,695 SH   SOLE 0 69 0 0
RLJ Lodging Trust COM 74965L101 1 51 SH   SOLE 0 1 0 0
UDR, Inc. COM 902653104 186 4,590 SH   SOLE 0 186 0 0
Urstadt Biddle Pptys Inc COM 917286205 87 4,090 SH   SOLE 0 87 0 0
Vanguard REIT ETF COM 922908553 386 4,785 SH   SOLE 0 386 0 0
Welltower Inc COM 95040Q104 293 4,555 SH   SOLE 0 293 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF COM 73936T789 45 1,029 SH   SOLE 0 45 0 0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 73936T771 24 743 SH   SOLE 0 24 0 0
Schwab Intl Equity ETF COM 808524805 875 26,110 SH   SOLE 0 875 0 0
Schwab Intl Sm Cap ETF COM 808524888 27 755 SH   SOLE 0 27 0 0
Schwab Intl Sm Com ETF COM 808524748 14 416 SH   SOLE 0 14 0 0
Vanguard FTSE All World ex-US SCap ETF COM 922042718 17 153 SH   SOLE 0 17 0 0
Vanguard FTSE Europe ETF COM 922042874 3 53 SH   SOLE 0 3 0 0
Vanguard MSCI EAFE ETF COM 921943858 2,260 52,222 SH   SOLE 0 2,260 0 0
Vanguard Total Intl ETF COM 921909768 4,876 90,290 SH   SOLE 0 4,876 0 0
iShares Core MSCI EAFE ETF COM 46432F842 11 165 SH   SOLE 0 11 0 0
iShares EAFE Min Vol ETF COM 46429B689 9 125 SH   SOLE 0 9 0 0
iShares MSCI Austria Capped ETF COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE ETF COM 464287465 4 60 SH   SOLE 0 4 0 0
Invesco FTSE EM ETF COM 46138E727 110 5,191 SH   SOLE 0 110 0 0
Schwab EM Equity ETF COM 808524706 478 18,574 SH   SOLE 0 478 0 0
Vanguard FTSE EM ETF COM 922042858 751 18,322 SH   SOLE 0 751 0 0
iShares All Peru ETF COM 464289842 2 52 SH   SOLE 0 2 0 0
iShares Brazil Sm Cap ETF COM 464289131 1 76 SH   SOLE 0 1 0 0
iShares MSCI EM ETF COM 46434G103 83 1,610 SH   SOLE 0 83 0 0
iShares MSCI India ETF COM 46429B598 4 124 SH   SOLE 0 4 0 0
iShares MSCI Indonesia ETF COM 46429B309 4 187 SH   SOLE 0 4 0 0
iShares MSCI Philippines ETF COM 46429B408 4 135 SH   SOLE 0 4 0 0
iShares MSCI Singapore ETF COM 46434G780 4 185 SH   SOLE 0 4 0 0
iShares MSCI South Korea ETF COM 464286772 5 66 SH   SOLE 0 5 0 0
iShares MSCI Taiwan ETF COM 46434G772 4 119 SH   SOLE 0 4 0 0
iShares MSCI Thailand ETF COM 464286624 5 49 SH   SOLE 0 5 0 0
iShares Malaysia ETF COM 46434G814 4 136 SH   SOLE 0 4 0 0
Invesco FTSE RAFI US 1500 Small Mid ETF COM 73935X567 108 760 SH   SOLE 0 108 0 0
Schwab US Mid Cap ETF COM 808524508 330 5,705 SH   SOLE 0 330 0 0
Schwab US Sm Cap ETF COM 808524607 2,671 35,060 SH   SOLE 0 2,671 0 0
Vanguard Mid Cap Value ETF COM 922908512 318 2,809 SH   SOLE 0 318 0 0
Vanguard Russell 2000 ETF COM 92206C664 687 5,080 SH   SOLE 0 687 0 0
Vanguard Small Cap ETF COM 922908751 1,765 10,855 SH   SOLE 0 1,765 0 0
Vanguard Small Cap Value ETF COM 922908611 517 3,712 SH   SOLE 0 517 0 0
WisdomTree US Small Cap Div ETF COM 97717W604 74 2,495 SH   SOLE 0 74 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 77 380 SH   SOLE 0 77 0 0
iShares Micro Cap ETF COM 464288869 39 364 SH   SOLE 0 39 0 0
iShares Russell 2000 ETF COM 464287655 10 60 SH   SOLE 0 10 0 0
SPDR MSCI ACWI ETF COM 78463X475 95 1,175 SH   SOLE 0 95 0 0
Vanguard Total World Stock ETF COM 922042742 295 3,891 SH   SOLE 0 295 0 0
Invesco QQQ COM 46090E103 147 790 SH   SOLE 0 147 0 0
SPDR DJIA ETF COM 78467X109 238 900 SH   SOLE 0 238 0 0
SPDR Large Cap ETF COM 78464A854 291 8,545 SH   SOLE 0 291 0 0
SPDR S&P 500 ETF COM 78462F103 183 629 SH   SOLE 0 183 0 0
Schwab LCap Val ETF COM 808524409 10 174 SH   SOLE 0 10 0 0
Schwab US Div Eq ETF COM 808524797 274 5,175 SH   SOLE 0 274 0 0
Schwab US Lg Cap ETF COM 808524201 1,938 27,854 SH   SOLE 0 1,938 0 0
Schwab US Mkt ETF COM 808524102 2,414 34,295 SH   SOLE 0 2,414 0 0
Vanguard Energy ETF COM 92204A306 12 109 SH   SOLE 0 12 0 0
Vanguard High Dividend Yield ETF COM 921946406 217 2,486 SH   SOLE 0 217 0 0
Vanguard Large Cap ETF COM 922908637 183 1,370 SH   SOLE 0 183 0 0
Vanguard Lg Cap Val ETF COM 922908744 397 3,585 SH   SOLE 0 397 0 0
Vanguard S&P 500 ETF COM 922908363 710 2,660 SH   SOLE 0 710 0 0
Vanguard Wilshire 5000 ETF COM 922908769 3,010 20,115 SH   SOLE 0 3,010 0 0
iShares Russell 1000 ETF COM 464287622 600 3,710 SH   SOLE 0 600 0 0
Invesco Ultra Sh Dur ETF COM 18383M654 53 1,055 SH   SOLE 0 53 0 0
SPDR Blmb/Brc Inv Grd Floating Rt ETF COM 78468R200 1,480 48,064 SH   SOLE 0 1,480 0 0
SPDR Blmbg Barclays TIPS ETF COM 78464A656 49 900 SH   SOLE 0 49 0 0
SPDR ST Corp Bd ETF COM 78464A474 485 16,070 SH   SOLE 0 485 0 0
Schwab ST Treasury ETF COM 808524862 491 9,906 SH   SOLE 0 491 0 0
Schwab US Aggregate Bond ETF COM 808524839 504 10,021 SH   SOLE 0 504 0 0
Schwab US TIPS ETF COM 808524870 782 14,496 SH   SOLE 0 782 0 0
Vanguard Int Bd ETF COM 921937819 369 4,585 SH   SOLE 0 369 0 0
Vanguard ST Bond ETF COM 921937827 3,170 40,630 SH   SOLE 0 3,170 0 0
Vanguard ST Cp Bd ETF COM 92206C409 5,190 66,402 SH   SOLE 0 5,190 0 0
Vanguard ST Gvt Bd ETF COM 92206C102 271 4,540 SH   SOLE 0 271 0 0
Vanguard ST TIPS ETF COM 922020805 1,389 28,707 SH   SOLE 0 1,389 0 0
Vanguard Tax Exempt Bond ETF COM 922907746 267 5,290 SH   SOLE 0 267 0 0
Vanguard Total Bond Market ETF COM 921937835 1,655 21,029 SH   SOLE 0 1,655 0 0
Vanguard Total Intl Bond ETF COM 92203J407 113 2,073 SH   SOLE 0 113 0 0
iShares Fltg Rte Bd ETF COM 46429B655 581 11,390 SH   SOLE 0 581 0 0
iShares ST Corp Bond ETF COM 464288646 207 4,000 SH   SOLE 0 207 0 0
iShares Sep 2019 Muni ETF COM 46429B564 60 2,360 SH   SOLE 0 60 0 0
iShares Sep 2020 Muni ETF COM 46434V571 81 3,225 SH   SOLE 0 81 0 0
iShares TIPS Bond ETF COM 464287176 317 2,867 SH   SOLE 0 317 0 0
iShares US Agg Bond ETF COM 464287226 784 7,429 SH   SOLE 0 784 0 0
Schwab US REIT ETF COM 808524847 40 963 SH   SOLE 0 40 0 0
Vanguard REIT ETF COM 922908553 42 520 SH   SOLE 0 42 0 0
iShares Gold ETF COM 464285105 30 2,664 SH   SOLE 0 30 0 0
iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 29 1,609 SH   SOLE 0 29 0 0