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
AT&T COM 00206R102 2 54 SH   SOLE   0 0 54
AZZ INC COM 002474104 0 7 SH   SOLE   0 0 7
ABBOT LABS COM 002824100 1 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 1 7 SH   SOLE   0 0 7
ACADIA HEALTHCARE COMPANY INC COM 00404A109 0 4 SH   SOLE   0 0 4
ACADIA RLTY TR COM SH BEN INT 004239109 0 11 SH   SOLE   0 0 5
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   SOLE   0 0 11
ACTUANT CORP CL A NEW 00508X203 0 12 SH   SOLE   0 0 12
ACUITY BRANDS INC COM 00508Y102 0 3 SH   SOLE   0 0 3
ADOBE SYS INC COM 00724F101 1 3 SH   SOLE   0 0 3
AECOM COM 00766T100 0 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 0 13 SH   SOLE   0 0 13
AEGON N V NY REGISTRY SH 007924103 1 165 SH   SOLE   0 0 165
AGILYSYS INC COM 00847J105 0 23 SH   SOLE   0 0 23
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 0 3 SH   SOLE   0 0 3
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM 018802108 1 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 9 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K305 18 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 1 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 52 29 SH   SOLE   0 0 29
AMERICAN ASSETS TR INC COM 024013104 1 16 SH   SOLE   0 0 16
AMERICAN EXPRESS CO COM 025816109 2 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 1 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 2 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
ANADARKO PETE CORP COM 032511107 0 6 SH   SOLE   0 0 6
ANALOG DEVICES INC COM 032654105 0 3 SH   SOLE   0 0 3
ANIKA THERAPEUTICS INC COM 035255108 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 137 721 SH   SOLE   0 0 721
APPLIED MATLS INC COM 038222105 23 572 SH   SOLE   0 0 572
AQUA AMERICA INC COM 03836W103 0 13 SH   SOLE   0 0 13
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   SOLE   0 0 7
ARCONIC INC COM 03965L100 0 7 SH   SOLE   0 0 7
ATMOS ENERGY CORP COM 049560105 1 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 0 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVISTA CORP COM 05379B107 0 8 SH   SOLE   0 0 8
BB&T CORP COM 054937107 0 7 SH   SOLE   0 0 7
B & G FOODS INC NEW COM 05508R106 0 6 SH   SOLE   0 0 6
BAKER HUGHES A GE CO CL A 05722G100 0 5 SH   SOLE   0 0 5
BALCHEM CORP COM COM 057665200 0 3 SH   SOLE   0 0 3
BANK AMER CORP COM 060505104 396 14,362 SH   SOLE   0 0 14,362
BANK HAWAII CORP COM 062540109 0 5 SH   SOLE   0 0 5
BANK NEW YORK MELLON CORP COM 064058100 1 11 SH   SOLE   0 0 11
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 146 6,455 SH   SOLE   0 0 6,455
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE   0 0 3
BED BATH AND BEYOND INC COM 075896100 0 13 SH   SOLE   0 0 13
BEMIS INC COM 081437105 0 7 SH   SOLE   0 0 7
W R BERKLEY CORPORATION COM 084423102 1 7 SH   SOLE   0 0 7
BERSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH   SOLE   0 0 20
BEST BUY INC COM 086516101 2 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BOEING CO COM 097023105 3 9 SH   SOLE   0 0 9
BOSTON SCIENTIC CORP COM 101137107 1 18 SH   SOLE   0 0 18
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIB CO COM 110122108 1 17 SH   SOLE   0 0 17
BROWN FORMAN CORP CL B 115637209 0 5 SH   SOLE   0 0 5
CBS CORP NEW CL B 124857202 1 24 SH   SOLE   0 0 24
CDK GLOBAL INC COM 12508E101 1 15 SH   SOLE   0 0 15
CIGNA CORPORATOIN COM 125509109 2 11 SH   SOLE   0 0 11
CIT GROUP INC COM NEW 125581801 0 8 SH   SOLE   0 0 8
CSX CORP COM 126408103 0 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 1 16 SH   SOLE   0 0 16
C&J ENERGY SVCS INC NEW COM 12674R100 0 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 19 299 SH   SOLE   0 0 299
CALLON PETE CO DEL COM 13123X102 0 19 SH   SOLE   0 0 19
CAMDEN PPTY TR SH BEN INT 133131102 1 5 SH   SOLE   0 0 5
CANNAE HLDGS INC COM 13765N107 0 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105 0 4 SH   SOLE   0 0 4
CATALENT INC COM 148806102 0 4 SH   SOLE   0 0 4
CATERPILLAR INC DEL COM 149123101 1 4 SH   SOLE   0 0 4
CELGENE CORP COM 151020104 0 4 SH   SOLE   0 0 4
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH   SOLE   0 0 4
CENTURYLINK INC COM 156700106 0 18 SH   SOLE   0 0 18
CERNER CORP COM 156782104 0 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 0 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167107 0 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 2 16 SH   SOLE   0 0 16
CIRCOR INTL INC COM 17273K109 0 3 SH   SOLE   0 0 3
CIRRUS LOGIC INC COM 172755100 0 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 2 31 SH   SOLE   0 0 31
CITIZENS FINL GROUP INC COM 174610105 0 7 SH   SOLE   0 0 7
CITRIX SYS INC COM 177376100 1 12 SH   SOLE   0 0 12
CLEAN HARBORS INC COM 184496107 0 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100 2 42 SH   SOLE   0 0 42
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH   SOLE   0 0 6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446192 0 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101 1 31 SH   SOLE   0 0 31
CONAGRA BANDS INC COM 205887102 4 157 SH   SOLE   0 0 157
CONCHO RES INC COM 20605P101 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 1 20 SH   SOLE   0 0 20
CONSOLIDATED COMM HLDGS INC COM 209034107 0 13 SH   SOLE   0 0 13
COPART INC COM 217204106 0 6 SH   SOLE   0 0 6
CORNING INC COM 219350105 2 69 SH   SOLE   0 0 69
COTY INC COM CL A 222070203 0 12 SH   SOLE   0 0 12
COUSINS PPTYS INC COM 222795106 0 50 SH   SOLE   0 0 50
CRAY INC COM NEW 225223304 0 7 SH   SOLE   0 0 7
CREE INC COM 225447101 0 4 SH   SOLE   0 0 4
CROWN CASTLE INTL CORP NEW COM 22822V101 0 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106 0 3 SH   SOLE   0 0 3
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 15 SH   SOLE   0 0 15
CYTRX CORP COM PAR 232828608 0 6 SH   SOLE   0 0 6
CYTOKINETICS INC COM NEW 23282W605 0 19 SH   SOLE   0 0 19
CYRUSONE INC COM 23283R100 0 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK USD HIGH 233051432 11 222 SH   SOLE   0 0 222
DSP GROUP INC COM 23332B106 0 24 SH   SOLE   0 0 24
DXC TECHNOLOGY CO COM 23355L106 1 17 SH   SOLE   0 0 17
DANAHER CORP DEL COM 235851102 1 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 0 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY CORP COM 25278X109 0 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM DISNEY 254687106 2 14 SH   SOLE   0 0 14
DISOVER FINL SVCS COM 254709108 1 12 SH   SOLE   0 0 12
DISH NETWORK CORP CL A 25470M109 0 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 1 7 SH   SOLE   0 0 7
DOWDUPONT INC COM 26078J100 1 24 SH   SOLE   0 0 24
EL POLLO LOCO HLDGS INC COM 268603107 0 14 SH   SOLE   0 0 14
EOG RES INC COM 26875P101 0 5 SH   SOLE   0 0 5
EQT CORP COM 26884L109 0 4 SH   SOLE   0 0 4
ECOLAB INC COM 278865100 1 4 SH   SOLE   0 0 4
EDISON INTL COM 281020107 0 6 SH   SOLE   0 0 6
EL PASO ELEC CO COM NEW 283677854 0 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100 0 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 0 5 SH   SOLE   0 0 5
ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH   SOLE   0 0 5
ENERSYS COM 29275Y102 0 4 SH   SOLE   0 0 4
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 9 SH   SOLE   0 0 9
EVERGY INC COM 30034W106 1 9 SH   SOLE   0 0 9
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 45 551 SH   SOLE   0 0 551
FNB CORP PA COM 302520101 0 33 SH   SOLE   0 0 33
FACEBOOK INC CL A 30303M102 3 17 SH   SOLE   0 0 17
FIDELITY TOTAL BD ETF 316188309 233 4,672 SH   SOLE   0 0 4,672
FIDELITY NATL INFORMATION SV COM 31620M106 3 27 SH   SOLE   0 0 27
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP COM 316773100 0 18 SH   SOLE   0 0 18
FIRST SOLAR INC COM 336433107 0 3 SH   SOLE   0 0 3
FORRESTER RESH INC COM 346563109 0 6 SH   SOLE   0 0 6
FORWARD AIR CORP COM 349853101 0 5 SH   SOLE   0 0 5
FOUR CORNERS PPTY TR INC COM 35086T109 1 18 SH   SOLE   0 0 18
FOX CORP CL A COM 3513L7105 0 3 SH   SOLE   0 0 3
FRANCESCAS HLDGS CORP COM 351793104 0 27 SH   SOLE   0 0 27
FRANKLIN ELEC INC COM 353514102 0 7 SH   SOLE   0 0 7
FRANKLIN STREET PPTYS CORP COM 35471R106 0 31 SH   SOLE   0 0 31
FUTUREFUEL CORPORATION COM 36116M106 0 22 SH   SOLE   0 0 22
GENERAL MLS INC COM 370334104 0 6 SH   SOLE   0 0 6
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   0 0 10
GENESEE & WYO INC CL A 371559105 1 6 SH   SOLE   0 0 6
GENTHERM INC COM 37253A103 0 4 SH   SOLE   0 0 4
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   0 0 12
GLOBAL NET LEASE INC COM NEW 379378201 0 16 SH   SOLE   0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 0 4
GOODYEAR TIRE AND RUBR CO COM 382550101 0 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 2 6 SH   SOLE   0 0 6
GRAPHIC PACKAGING HLDG CO COM 388689101 134 10,640 SH   SOLE   0 0 10,640
GREENHILL & CO INC COM 395259104 0 8 SH   SOLE   0 0 8
GULFPORT ENERGY CORP COM NEW 402635304 0 15 SH   SOLE   0 0 15
HMS HLDGS CORP COM 40425J101 0 8 SH   SOLE   0 0 8
HP INC COM 40434L105 4 192 SH   SOLE   0 0 192
HARTFORD FINL SVCS GROUP INC COM 416515104 2 45 SH   SOLE   0 0 45
HASBRO INC COM 418056107 0 3 SH   SOLE   0 0 3
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 13 SH   SOLE   0 0 13
HAYNES INTERNATIONAL INC COM NEW 420877201 0 4 SH   SOLE   0 0 4
HEALTHCARE RLTY TR COM 421946104 1 20 SH   SOLE   0 0 20
HEARTLAND EXPRESS INC COM 422347104 0 22 SH   SOLE   0 0 22
HESS CORP COM 42809H107 0 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 193 SH   SOLE   0 0 193
HOLLYFRONTIER CORP COM 436106108 88 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 79 459 SH   SOLE   0 0 459
HUBBELL INC COM 443510607 0 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106 1 7 SH   SOLE   0 0 7
IDEX CORP COM 45167R104 0 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102 0 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 1 11 SH   SOLE   0 0 11
INTER PARFUMS INC COM 458334109 0 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 29 208 SH   SOLE   0 0 208
INTL PAPER CO COM 460146103 0 6 SH   SOLE   0 0 6
INTL FCSTONE INC COM 46116V105 0 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 89 2,773 SH   SOLE   0 0 2,773
INVESCO EXCHANGE TRADED FD TR S&P INTL MOMNT 46138E222 80 3,095 SH   SOLE   0 0 3,095
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 91 2,776 SH   SOLE   0 0 2,776
INVESCO EXCHANGE TRADED FD TR S&P500 MOMNTM 46138E339 179 4,564 SH   SOLE   0 0 4,564
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 477 9,064 SH   SOLE   0 0 9,064
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 76 3,568 SH   SOLE   0 0 3,568
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 60 3,029 SH   SOLE   0 0 3,029
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 24 845 SH   SOLE   0 0 845
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 8 SH   SOLE   0 0 8
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 12 SH   SOLE   0 0 12
IQVIA HLDGS INC COM 46266C105 0 3 SH   SOLE   0 0 3
ISHARES MSCI FRNTR100ETF 464286145 0 9 SH   SOLE   0 0 9
ISHARES GLB ENR PROD ETF 464286343 0 10 SH   SOLE   0 0 10
ISHARES MIN VOL EMRG MKT 464286533 988 16,832 SH   SOLE   0 0 16,832
ISHARES TR TIPS BD ETF 464287176 4,502 39,818 SH   SOLE   0 0 39,818
ISHARES TR CORE S&P500 ETF 464287200 2,816 9,896 SH   SOLE   0 0 9,896
ISHARES TR CORE US AGGBD ET 464287226 1,443 13,230 SH   SOLE   0 0 13,230
ISHARES TR IBOXX INV CP ETF 464287242 70 588 SH   SOLE   0 0 588
ISHARES TR S&P 500 GRWT ETF 464287309 1,398 8,110 SH   SOLE   0 0 8,110
ISHARES TR S&P 500 VAL ETF 464287408 1,401 12,425 SH   SOLE   0 0 12,425
ISHARES TR 20 YR TR BD ETF 464287432 285 2,254 SH   SOLE   0 0 2,254
ISHARES TR RUS MD CP GR ETF 464287481 182 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE S&P MCP ETF 464287507 5,502 29,052 SH   SOLE   0 0 29,052
ISHARES TR RUS 2000 VAL ETF 464287630 322 2,686 SH   SOLE   0 0 2,686
ISHARES TR RUS 2000 GRW ETF 464287648 603 3,066 SH   SOLE   0 0 3,066
ISHARES TR U.S REAL ES ETF 464287739 281 3,225 SH   SOLE   0 0 3,225
ISHARES TR CORE S&P SCP ETF 464287804 6,534 84,698 SH   SOLE   0 0 84,698
ISHARES TR CORE SMC600VL ETF 464287879 530 3,589 SH   SOLE   0 0 3,589
ISHARES TR SP SMCP600GR ETF 464287887 424 2,375 SH   SOLE   0 0 2,375
ISHARES TR INTL TREA BD ETF 464288117 93 1,902 SH   SOLE   0 0 1,902
ISHARES TR MSCI ACWI EX US 464288240 59 1,274 SH   SOLE   0 0 1,274
ISHARES TR MSCI ACWI ETF 464288257 10 133 SH   SOLE   0 0 133
ISHARES TR EAFE SML CP ETF 464288273 157 2,736 SH   SOLE   0 0 2,736
ISHARES TR JP MOR EM MK ETF 464288281 869 7,899 SH   SOLE   0 0 7,899
ISHARES TR IBOXX HI YD ETF 464288513 8,453 97,760 SH   SOLE   0 0 97,760
ISHARES TR CORE HIGH DV ETF 46429B663 26 278 SH   SOLE   0 0 278
ISHARES TR MIN VOL EAFE ETF 46429B689 22 299 SH   SOLE   0 0 299
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,009 59,894 SH   SOLE   0 0 59,894
ISHARES TR USA QUALITY FCTR 46432F339 94 1,066 SH   SOLE   0 0 1,066
ISHARES TR USA MOMENTUM FCT 46432F396 420 3,741 SH   SOLE   0 0 3,741
ISHARES TR CORE MSCI TOTAL 46432F834 370 6,374 SH   SOLE   0 0 6,374
ISHARES TR CORES MSCI EAFE 46432F842 3,731 61,389 SH   SOLE   0 0 61,389
ISHARES TR CORE ST USDB ETF 46432F859 411 8,240 SH   SOLE   0 0 8,240
ISHARES INC CORE MSCI EMKT 46434G103 5,457 105,538 SH   SOLE   0 0 105,538
ISHARES TR MULTIFACTOR INTL 46434V274 21 809 SH   SOLE   0 0 809
ISHARES TR MULTIFACTOR USA 46434V282 164 5,293 SH   SOLE   0 0 5,293
ISHARES TR CORE DIV GRWTH 46434V621 26 702 SH   SOLE   0 0 702
JBG SMITH PPTYS COM 46590V100 0 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 4 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104 59 419 SH   SOLE   0 0 419
KILROY RLTY CORP COM 49427F108 0 6 SH   SOLE   0 0 6
KINDER MORGAN INC DEL COM 49456B101 0 18 SH   SOLE   0 0 18
KOHLS CORP COM 500255104 1 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106 0 14 SH   SOLE   0 0 14
LAMB WESTON HLDGS INC COM 513272104 2 30 SH   SOLE   0 0 30
LEAR CORP COM NEW 521865204 1 5 SH   SOLE   0 0 5
LEIDOS HLDGS INC COM 525327102 0 5 SH   SOLE   0 0 5
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 342 2,635 SH   SOLE   0 0 2,635
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   SOLE   0 0 3
LINDSAY CORP COM 535555106 0 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107 0 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
LUMINEX CORP DEL COM 55027E102 0 13 SH   SOLE   0 0 13
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
MSCI INC COM 55354G100 2 11 SH   SOLE   0 0 11
MANPOWERGROUP INC COM 56418H100 0 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102 2 31 SH   SOLE   0 0 31
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MATSON INC COM 57686G105 0 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102 0 11 SH   SOLE   0 0 11
MAXLINEAR INC COM 57776J100 0 13 SH   SOLE   0 0 13
MCDERMOTT INTL INC COM 580037703 0 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101 2 12 SH   SOLE   0 0 12
MEDICAL PPTYS TRUST INC COM 58463J304 0 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105 2 26 SH   SOLE   0 0 26
METLIFE INC COM 59156R108 1 14 SH   SOLE   0 0 14
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 5 43 SH   SOLE   0 0 43
MID AMER APT CMNTYS INC COM 59522J103 0 4 SH   SOLE   0 0 4
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   SOLE   0 0 3
MOLSON COORS BREWING CO CL B 60871R209 0 4 SH   SOLE   0 0 4
MONEYGRAM INTL INC COM NEW 60935Y208 0 18 SH   SOLE   0 0 18
MONOLITIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448 1 15 SH   SOLE   0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE   0 0 14
NAUTILUS INC COM 63910B102 0 10 SH   SOLE   0 0 10
NAVIGANT CONSULTING INC COM 63935N107 0 15 SH   SOLE   0 0 15
NEENAH INC COM 640079109 0 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104 2 28 SH   SOLE   0 0 28
NETFLIX INC COM 64110L106 20 56 SH   SOLE   0 0 56
NETSCOUT SYS INC COM 64115T104 0 6 SH   SOLE   0 0 6
NEW JERSEY RES COM 646025106 0 7 SH   SOLE   0 0 7
NEWELL BRANDS INC COM 651229106 0 13 SH   SOLE   0 0 13
NEWMONT MINING CORP COM 651639106 0 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101 1 4 SH   SOLE   0 0 4
NEXGEN HEALTHCARE INC COM 65343C102 0 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103 1 9 SH   SOLE   0 0 9
NOBLE ENERGY INC COM 655044105 0 5 SH   SOLE   0 0 5
NORFOLK SOUTHERN CORP COM 655844108 1 3 SH   SOLE   0 0 3
NORTHFIELD BANCORP INC DEL COM 66611T108 0 26 SH   SOLE   0 0 26
NORTHWEST NAT HLDG CO COM 66765N105 1 9 SH   SOLE   0 0 14
NOW INC COM 67011P100 0 14 SH   SOLE   0 0 14
NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH   SOLE   0 0 4
NUCOR CORP COM 670346105 0 6 SH   SOLE   0 0 6
NVIDIA CORP COM 67066G104 64 358 SH   SOLE   0 0 358
NUVASIVE INC COM 670704105 0 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP DEL COM 674599105 0 3 SH   SOLE   0 0 3
OCEANEERING INTL INC COM 675232102 0 8 SH   SOLE   0 0 8
OFFICE DEPOT INC COM 676220106 0 62 SH   SOLE   0 0 62
OIL STS INTL INC COM 678026105 0 11 SH   SOLE   0 0 11
OLIN CORP COM PAR $1 680665205 0 6 SH   SOLE   0 0 6
OMNICELL INC COM 68213N109 0 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105 1 23 SH   SOLE   0 0 23
OSHKOSH CORP COM 688239201 0 4 SH   SOLE   0 0 4
OWENS ILL INC COM NEW 690768403 0 9 SH   SOLE   0 0 9
PDC ENERGY INC COM 69327R101 0 3 SH   SOLE   0 0 3
PG&E CORP COM 69331C108 0 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   SOLE   0 0 5
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   SOLE   0 0 4
PACCAR INC COM 693718108 0 5 SH   SOLE   0 0 5
PACWEST BANCORP DEL COM 695263103 0 6 SH   SOLE   0 0 6
PATTERSON COMPANIES INC COM 703395103 0 11 SH   SOLE   0 0 11
PATTERSON UTI ENERGY INC COM 703481101 0 9 SH   SOLE   0 0 9
PAYCHEX INC COM 704326107 0 4 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103 1 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 0 3 SH   SOLE   0 0 3
PERSPECTA INC COM 715347100 0 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 2 57 SH   SOLE   0 0 57
PHILIP MORRIS INTL INC COM 718172109 2 17 SH   SOLE   0 0 17
PHOTRONICS INC COM 719405102 0 17 SH   SOLE   0 0 17
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 255 2,557 SH   SOLE   0 0 2,557
PIMCO EFT TR 0-5 HIGH YIELD 72201R783 132 1,321 SH   SOLE   0 0 1,321
PINNACLE FINL PARTNERS INC COM 72346Q104 0 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107 0 3 SH   SOLE   0 0 3
POWELL INDS INC COM 739128106 0 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103 0 4 SH   SOLE   0 0 4
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 11 SH   SOLE   0 0 11
PROASSURANCE CORP COM 74267C106 0 8 SH   SOLE   0 0 8
PROCTOR AND GAMBLE CO COM 742718109 78 749 SH   SOLE   0 0 749
PROLOGIS INC COM 74340W103 1 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101 1 43 SH   SOLE   0 0 43
QUALCOMM INC COM 747525103 1 11 SH   SOLE   0 0 11
RPM INTL INC COM 749685103 0 6 SH   SOLE   0 0 6
RAMBUS INC DEL COM 750917106 0 21 SH   SOLE   0 0 21
REGENCY CTRS CORP COM 758849103 0 7 SH   SOLE   0 0 7
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   0 0 2
REGIONS FINL CORP NEW COM 7591EP100 2 121 SH   SOLE   0 0 121
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 3 SH   SOLE   0 0 3
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 24 SH   SOLE   0 0 24
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   SOLE   0 0 3
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
RYDER SYS INC COM 783549108 133 2,140 SH   SOLE   0 0 2,140
SLM CORP COM 78442P106 0 13 SH   SOLE   0 0 13
SABRE CORP COM 78573M104 0 10 SH   SOLE   0 0 10
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
SANMINA CORPORATION COM 801056102 0 11 SH   SOLE   0 0 11
SCHLUMBERGER LTD COM 806857108 1 15 SH   SOLE   0 0 15
SCHWAB CHARLES CORP NEW COM 808513105 0 10 SH   SOLE   0 0 10
SCWAB STRATEGIC TR US LRG CAP ETF 808524201 997 14,741 SH   SOLE   0 0 14,741
SCWAB STRATEGIC TR US LCAP GR ETF 808524300 225 2,836 SH   SOLE   0 0 2,836
SCWAB STRATEGIC TR US LCAP GR ETF 808524409 279 5,104 SH   SOLE   0 0 5,104
SCWAB STRATEGIC TR US MID-CAP ETF 808524508 588 10,619 SH   SOLE   0 0 10,619
SCWAB STRATEGIC TR US SML CAP ETF 808524607 367 5,254 SH   SOLE   0 0 5,254
SCWAB STRATEGIC TR EMRD MKTEQ ETF 808524706 237 9,114 SH   SOLE   0 0 9,114
SCWAB STRATEGIC TR INTL EQTY ETF 808524805 608 19,420 SH   SOLE   0 0 19,420
SCWAB STRATEGIC TR US AGGREGATE B 808524839 5 106 SH   SOLE   0 0 106
SCWAB STRATEGIC TR US REIT ETF 808524847 130 2,935 SH   SOLE   0 0 2,935
SCWAB STRATEGIC TR US TIPS ETF 808524870 19 346 SH   SOLE   0 0 346
SCWAB STRATEGIC TR INTL SCEQT ETF 808524888 141 4,374 SH   SOLE   0 0 4,374
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 2 SH   SOLE   0 0 2
SIRIUS XM HLDGS INC COM 82968B103 1 150 SH   SOLE   0 0 150
SKECHERS U S A INC CL A 830566105 0 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   SOLE   0 0 3
SNAP INC CL A 83304A106 0 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102 1 9 SH   SOLE   0 0 9
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH   SOLE   0 0 33
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 13 SH   SOLE   0 0 13
SPOK HLDGS INC COM 84863T106 0 13 SH   SOLE   0 0 13
STANDEX INTL CORP COM 854231107 0 3 SH   SOLE   0 0 3
STEEL DYNAMICS INC COM 858119100 0 8 SH   SOLE   0 0 8
STERICYCLE INC COM 858912108 0 3 SH   SOLE   0 0 3
STRYKER CORP COM 863667101 1 3 SH   SOLE   0 0 3
SUNTRUST BKS INC COM 867914103 0 8 SH   SOLE   0 0 8
SUPERIOR ENERGY SVCS INC COM 868157108 0 17 SH   SOLE   0 0 17
SYNOPSYS INC COM 871607107 14 125 SH   SOLE   0 0 125
SYNEOS HEALTH INC CL A 87166B102 0 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107 2 35 SH   SOLE   0 0 35
TJX COS INC NEW COM 872540109 1 14 SH   SOLE   0 0 14
TAPESTRY INC COM 876030107 0 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 3 32 SH   SOLE   0 0 32
TENNANT CO COM 880345103 0 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 1 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 1 3 SH   SOLE   0 0 3
THOR INDS INC COM 885160101 0 3 SH   SOLE   0 0 3
3M CO COM 88579Y101 1 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   SOLE   0 0 3
TREEHOUSE FOODS INC COM 89469A104 0 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100 0 9 SH   SOLE   0 0 9
US BANCORP DEL COM NEW 902973304 1 29 SH   SOLE   0 0 29
US SILICA HLDGS INC COM 90346E103 0 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL A 904311107 0 8 SH   SOLE   0 0 8
UNIFIRST CORP MASS COM 904708104 0 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108 1 7 SH   SOLE   0 0 7
UNITED BANKSHARES INC WEST V COM 909907107 0 9 SH   SOLE   0 0 9
UNITED CONTL HLDGS INC COM 910047109 2 24 SH   SOLE   0 0 24
UNITED FIRE GROUP INC COM 910340108 0 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106 1 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH   SOLE   0 0 7
V F CORP COM 918204108 0 5 SH   SOLE   0 0 5
VALERO ENERGY CORP NEW COM 91913Y100 2 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 354 4,443 SH   SOLE   0 0 4,443
VENTAS INC COM 92276F100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,909 33,473 SH   SOLE   0 0 33,473
VERIZON COMMUNICATIONS INC COM 92343V104 3 46 SH   SOLE   0 0 46
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   SOLE   0 0 3
VIAD CORP COM NEW 92552R406 2 42 SH   SOLE   0 0 42
VIASAT INC COM 92552V100 0 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839 1 9 SH   SOLE   0 0 9
VULCAN MATLS CO COM 929160109 0 4 SH   SOLE   0 0 4
WD-40 CO COM 929236107 1 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106 1 17 SH   SOLE   0 0 17
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 1 11 SH   SOLE   0 0 11
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 8 SH   SOLE   0 0 11
WELLS FARGO CO NEW COM 949746101 88 1,823 SH   SOLE   0 0 1,823
WELL TOWER INC COM 95040Q104 0 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP COM 958102105 0 3 SH   SOLE   0 0 3
WESTERN UN CO COM 959802109 2 109 SH   SOLE   0 0 109
WESTROCK CO COM 96145D105 0 6 SH   SOLE   0 0 6
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,491 72,889 SH   SOLE   0 0 72,889
WOODWARD INC COM 980745103 0 3 SH   SOLE   0 0 3
WORLDPAY INC CL A 981558109 104 920 SH   SOLE   0 0 920
WPX ENERGY INC COM 98212B103 0 14 SH   SOLE   0 0 14
WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH   SOLE   0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE   0 0 20
XILINX INC COM 983919101 18 144 SH   SOLE   0 0 144
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103 0 3 SH   SOLE   0 0 3
ALLERGAN PLC SHS G0177J108 0 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103 0 4 SH   SOLE   0 0 4
ENDO INTL PLC SHS G30401106 0 20 SH   SOLE   0 0 20
ENSCO PLC SHS CLASS A G3157S106 0 59 SH   SOLE   0 0 59
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 7 SH   SOLE   0 0 7
IHS MARKIT LTD SHS G47567105 0 6 SH   SOLE   0 0 6
INGERSOLL-RAND PLC SHS G47791101 0 4 SH   SOLE   0 0 4
JOHNSON CTLS INTL PLC SHS G51502105 0 10 SH   SOLE   0 0 10
MAIDEN HOLDING LTD SHS G5753U112 0 18 SH   SOLE   0 0 18
MALLINCRODT PUB LTD CO SHS G5785G107 0 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS G5960L103 2 18 SH   SOLE   0 0 18
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH   SOLE   0 0 24
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   SOLE   0 0 4
TECHNIPFMC PLC COM G87110105 0 12 SH   SOLE   0 0 12
PERRIGO CO PLC SHS G97822103 0 3 SH   SOLE   0 0 3
CHUBB LIMITED SHS H1467J104 1 6 SH   SOLE   0 0 6
GARMIN LTD SHS H2906T109 0 3 SH   SOLE   0 0 3
CNH INDL N V SHS N20944109 2 167 SH   SOLE   0 0 167
LYONDELLBASELL INDUSTRIES N SHS A N53745100 2 22 SH   SOLE   0 0 22