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
ABIOMED INC COM 003654100 243 593 SH   SOLE 1 0 0 593
ADOBE SYS INC COM 00724F101 221 907 SH   SOLE 1 0 0 907
AES CORP COM 00130H105 3,025 225,542 SH   SOLE 1 0 0 225,542
ALIGN TECHNOLOGY INC COM 016255101 495 1,447 SH   SOLE 1 0 0 1,447
ALPS ETF TR MED BREAKTHGH 00162Q593 247 6,614 SH   SOLE 1 0 0 6,614
ALTRIA GROUP INC COM 02209S103 2,513 43,719 SH   SOLE 1 0 0 43,719
ANDEAVOR COM 03349M105 210 1,604 SH   SOLE 1 0 0 1,604
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 4,533 SH   SOLE 1 0 0 4,533
APPLE INC COM 037833100 394 2,131 SH   SOLE 1 0 0 2,131
APPLIED MATLS INC COM 038222105 244 5,292 SH   SOLE 1 0 0 5,292
ARCHER DANIELS MIDLAND CO COM 039483102 2,814 61,398 SH   SOLE 1 0 0 61,398
AT&T INC COM 00206R102 2,427 75,586 SH   SOLE 1 0 0 75,586
AVERY DENNISON CORP COM 053611109 453 4,440 SH   SOLE 1 0 0 4,440
AVNET INC COM 053807103 363 8,475 SH   SOLE 1 0 0 8,475
BANK NEW YORK MELLON CORP COM 064058100 314 5,822 SH   SOLE 1 0 0 5,822
BAXTER INTL INC COM 071813109 316 4,271 SH   SOLE 1 0 0 4,271
BEMIS INC COM 081437105 339 8,042 SH   SOLE 1 0 0 8,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1,713 SH   SOLE 1 0 0 1,713
BGC PARTNERS INC CL A 05541T101 345 30,437 SH   SOLE 1 0 0 30,437
BIO TECHNE CORP COM 09073M104 329 2,223 SH   SOLE 1 0 0 2,223
BOEING CO COM 097023105 273 815 SH   SOLE 1 0 0 815
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 360 8,235 SH   SOLE 1 0 0 8,235
BOSTON SCIENTIFIC CORP COM 101137107 226 6,917 SH   SOLE 1 0 0 6,917
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 344 8,482 SH   SOLE 1 0 0 8,482
BURLINGTON STORES INC COM 122017106 260 1,724 SH   SOLE 1 0 0 1,724
CARDINAL HEALTH INC COM 14149Y108 2,267 46,418 SH   SOLE 1 0 0 46,418
CARTER INC COM 146229109 254 2,346 SH   SOLE 1 0 0 2,346
CENTENE CORP DEL COM 15135B101 219 1,777 SH   SOLE 1 0 0 1,777
CENTERPOINT ENERGY INC COM 15189T107 287 10,374 SH   SOLE 1 0 0 10,374
CENTURYLINK INC COM 156700106 2,630 141,097 SH   SOLE 1 0 0 141,097
CF INDS HLDGS INC COM 125269100 2,880 64,863 SH   SOLE 1 0 0 64,863
CHARLES RIV LABS INTL INC COM 159864107 214 1,904 SH   SOLE 1 0 0 1,904
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 479 SH   SOLE 1 0 0 479
CHURCH & DWIGHT INC COM 171340102 224 4,219 SH   SOLE 1 0 0 4,219
CINEMARK HOLDINGS INC COM 17243V102 340 9,700 SH   SOLE 1 0 0 9,700
CINTAS CORP COM 172908105 287 1,553 SH   SOLE 1 0 0 1,553
CITRIX SYS INC COM 177376100 232 2,215 SH   SOLE 1 0 0 2,215
COCA COLA CO COM 191216100 2,562 57,908 SH   SOLE 1 0 0 57,908
COLONY CAP INC NEW CL A COM 19626G108 357 56,286 SH   SOLE 1 0 0 56,286
COMERICA INC COM 200340107 269 2,952 SH   SOLE 1 0 0 2,952
COOPER COS INC COM NEW 216648402 224 951 SH   SOLE 1 0 0 951
COPART INC COM 217204106 272 4,807 SH   SOLE 1 0 0 4,807
CRACKER BARREL OLD CTRY STOR COM 22410J106 349 2,234 SH   SOLE 1 0 0 2,234
CVR ENERGY INC COM 12662P108 330 8,921 SH   SOLE 1 0 0 8,921
CVS HEALTH CORP COM 126650100 299 4,653 SH   SOLE 1 0 0 4,653
CYPRESS SEMICONDUCTOR CORP COM 232806109 324 20,641 SH   SOLE 1 0 0 20,641
DISNEY WALT CO COM DISNEY 254687106 208 1,988 SH   SOLE 1 0 0 1,988
DOMINION ENERGY INC COM 25746U109 446 6,547 SH   SOLE 1 0 0 6,547
E TRADE FINANCIAL CORP COM NEW 269246401 275 4,501 SH   SOLE 1 0 0 4,501
EATON CORP PLC SHS G29183103 2,554 34,178 SH   SOLE 1 0 0 34,178
ECOLAB INC COM 278865100 328 2,335 SH   SOLE 1 0 0 2,335
EMERSON ELEC CO COM 291011104 2,593 37,503 SH   SOLE 1 0 0 37,503
ENBRIDGE INC COM 29250N105 519 14,554 SH   SOLE 1 0 0 14,554
ENCOMPASS HEALTH CORP COM 29261A100 359 5,288 SH   SOLE 1 0 0 5,288
EXELON CORP COM 30161N101 232 5,439 SH   SOLE 1 0 0 5,439
EXXON MOBIL CORP COM 30231G102 2,549 30,811 SH   SOLE 1 0 0 30,811
F M C CORP COM NEW 302491303 225 2,522 SH   SOLE 1 0 0 2,522
F5 NETWORKS INC COM 315616102 211 1,224 SH   SOLE 1 0 0 1,224
FACEBOOK INC CL A 30303M102 324 1,669 SH   SOLE 1 0 0 1,669
FEDEX CORP COM 31428X106 271 1,190 SH   SOLE 1 0 0 1,190
FIDELITY MSCI INFO TECH I 316092808 1,277 23,102 SH   SOLE 1 0 0 23,102
FIRST REP BK SAN FRANCISCO C COM 33616C100 225 2,322 SH   SOLE 1 0 0 2,322
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 256 4,269 SH   SOLE 1 0 0 4,269
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 249 9,633 SH   SOLE 1 0 0 9,633
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 661 31,935 SH   SOLE 1 0 0 31,935
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 235 1,705 SH   SOLE 1 0 0 1,705
FIRST TR SR FLG RTE INCM FD COM 33733U108 153 11,876 SH   SOLE 1 0 0 11,876
FIRSTENERGY CORP COM 337932107 2,864 79,743 SH   SOLE 1 0 0 79,743
FLOWERS FOODS INC COM 343498101 354 16,993 SH   SOLE 1 0 0 16,993
FNB CORP PA COM 302520101 336 25,007 SH   SOLE 1 0 0 25,007
FORD MTR CO DEL COM PAR $0.01 345370860 2,333 210,740 SH   SOLE 1 0 0 210,740
GARTNER INC COM 366651107 216 1,628 SH   SOLE 1 0 0 1,628
GENERAL ELECTRIC CO COM 369604103 2,473 180,124 SH   SOLE 1 0 0 180,124
GENERAL MLS INC COM 370334104 2,510 56,720 SH   SOLE 1 0 0 56,720
GENERAL MTRS CO COM 37045V100 270 6,858 SH   SOLE 1 0 0 6,858
GENPACT LIMITED SHS G3922B107 233 8,062 SH   SOLE 1 0 0 8,062
GILEAD SCIENCES INC COM 375558103 2,478 34,985 SH   SOLE 1 0 0 34,985
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 151 12,627 SH   SOLE 1 0 0 12,627
GREIF INC CL A 397624107 316 5,920 SH   SOLE 1 0 0 5,920
HELMERICH & PAYNE INC COM 423452101 2,984 46,801 SH   SOLE 1 0 0 46,801
HENRY JACK & ASSOC INC COM 426281101 256 1,966 SH   SOLE 1 0 0 1,966
HILL ROM HLDGS INC COM 431475102 351 4,018 SH   SOLE 1 0 0 4,018
HOLLYFRONTIER CORP COM 436106108 262 3,835 SH   SOLE 1 0 0 3,835
HUBBELL INC COM 443510607 315 2,975 SH   SOLE 1 0 0 2,975
HYATT HOTELS CORP COM CL A 448579102 212 2,742 SH   SOLE 1 0 0 2,742
INTEL CORP COM 458140100 259 5,211 SH   SOLE 1 0 0 5,211
INTERNATIONAL BUSINESS MACHS COM 459200101 2,495 17,859 SH   SOLE 1 0 0 17,859
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 1,707 SH   SOLE 1 0 0 1,707
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 307 13,204 SH   SOLE 1 0 0 13,204
INTL PAPER CO COM 460146103 2,391 45,901 SH   SOLE 1 0 0 45,901
INTUIT COM 461202103 218 1,068 SH   SOLE 1 0 0 1,068
INTUITIVE SURGICAL INC COM NEW 46120E602 316 660 SH   SOLE 1 0 0 660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 337 3,311 SH   SOLE 1 0 0 3,311
INVESCO LTD SHS G491BT108 2,375 89,436 SH   SOLE 1 0 0 89,436
IPG PHOTONICS CORP COM 44980X109 240 1,089 SH   SOLE 1 0 0 1,089
ISHARES INC CORE MSCI EMKT 46434G103 447 8,508 SH   SOLE 1 0 0 8,508
ISHARES TR US BR DEL SE ETF 464288794 315 4,900 SH   SOLE 1 0 0 4,900
ISHARES TR 1 3 YR TREAS BD 464287457 6,535 78,380 SH   SOLE 1 0 0 78,380
ISHARES TR MSCI EMG MKT ETF 464287234 502 11,586 SH   SOLE 1 0 0 11,586
ISHARES TR RUS 1000 VAL ETF 464287598 480 3,953 SH   SOLE 1 0 0 3,953
ISHARES TR MIN VOL USA ETF 46429B697 524 9,806 SH   SOLE 1 0 0 9,806
ISHARES TR CORE S&P TTL STK 464287150 599 9,534 SH   SOLE 1 0 0 9,534
ISHARES TR RUS 1000 GRW ETF 464287614 632 4,393 SH   SOLE 1 0 0 4,393
ISHARES TR CORE S&P MCP ETF 464287507 757 3,868 SH   SOLE 1 0 0 3,868
ISHARES TR USA MOMENTUM FCT 46432F396 638 5,799 SH   SOLE 1 0 0 5,799
ISHARES TR CORE S&P SCP ETF 464287804 1,543 18,436 SH   SOLE 1 0 0 18,436
ISHARES TR CORE US AGGBD ET 464287226 5,645 53,090 SH   SOLE 1 0 0 53,090
ISHARES TR S&P US PFD STK 464288687 248 6,581 SH   SOLE 1 0 0 6,581
ISHARES TR JPMORGAN USD EMG 464288281 1,675 15,688 SH   SOLE 1 0 0 15,688
ISHARES TR IBOXX HI YD ETF 464288513 13,288 156,187 SH   SOLE 1 0 0 156,187
ISHARES TR BARCLAYS 7 10 YR 464287440 3,367 32,848 SH   SOLE 1 0 0 32,848
ISHARES TR RUSSELL 2000 ETF 464287655 1,744 10,650 SH   SOLE 1 0 0 10,650
ISHARES TR US AER DEF ETF 464288760 240 1,244 SH   SOLE 1 0 0 1,244
ISHARES TR RUS MD CP GR ETF 464287481 243 1,916 SH   SOLE 1 0 0 1,916
ISHARES TR USA QUALITY FCTR 46432F339 225 2,685 SH   SOLE 1 0 0 2,685
ISHARES TR CORE S&P500 ETF 464287200 1,572 5,729 SH   SOLE 1 0 0 5,729
ISHARES TR 3 7 YR TREAS BD 464288661 5,439 45,323 SH   SOLE 1 0 0 45,323
J2 GLOBAL INC COM 48123V102 356 4,114 SH   SOLE 1 0 0 4,114
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 235 4,086 SH   SOLE 1 0 0 4,086
JPMORGAN CHASE & CO COM 46625H100 247 2,372 SH   SOLE 1 0 0 2,372
KAR AUCTION SVCS INC COM 48238T109 373 6,769 SH   SOLE 1 0 0 6,769
KELLOGG CO COM 487836108 275 3,941 SH   SOLE 1 0 0 3,941
KOHLS CORP COM 500255104 2,702 37,058 SH   SOLE 1 0 0 37,058
L BRANDS INC COM 501797104 2,466 66,852 SH   SOLE 1 0 0 66,852
LAMB WESTON HLDGS INC COM 513272104 243 3,549 SH   SOLE 1 0 0 3,549
LAUDER ESTEE COS INC CL A 518439104 300 2,103 SH   SOLE 1 0 0 2,103
LEIDOS HLDGS INC COM 525327102 336 5,699 SH   SOLE 1 0 0 5,699
LENNOX INTL INC COM 526107107 232 1,153 SH   SOLE 1 0 0 1,153
LILLY ELI & CO COM 532457108 2,662 31,192 SH   SOLE 1 0 0 31,192
LITTELFUSE INC COM 537008104 214 939 SH   SOLE 1 0 0 939
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,596 23,634 SH   SOLE 1 0 0 23,634
MACQUARIE INFRASTRUCTURE COR COM 55608B105 367 8,692 SH   SOLE 1 0 0 8,692
MACYS INC COM 55616P104 3,015 79,718 SH   SOLE 1 0 0 79,718
MARATHON OIL CORP COM 565849106 221 10,580 SH   SOLE 1 0 0 10,580
MARTIN MARIETTA MATLS INC COM 573284106 217 970 SH   SOLE 1 0 0 970
MCCORMICK & CO INC COM NON VTG 579780206 275 2,370 SH   SOLE 1 0 0 2,370
MCDONALDS CORP COM 580135101 297 1,895 SH   SOLE 1 0 0 1,895
MERCK & CO INC COM 58933Y105 2,631 43,012 SH   SOLE 1 0 0 43,012
METLIFE INC COM 59156R108 2,322 53,268 SH   SOLE 1 0 0 53,268
METTLER TOLEDO INTERNATIONAL COM 592688105 208 359 SH   SOLE 1 0 0 359
MICHAEL KORS HLDGS LTD SHS G60754101 314 4,720 SH   SOLE 1 0 0 4,720
MKS INSTRUMENT INC COM 55306N104 209 2,189 SH   SOLE 1 0 0 2,189
MONOLITHIC PWR SYS INC COM 609839105 269 2,009 SH   SOLE 1 0 0 2,009
MOODYS CORP COM 615369105 305 1,786 SH   SOLE 1 0 0 1,786
MORGAN STANLEY COM NEW 617446448 254 5,350 SH   SOLE 1 0 0 5,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 311 2,663 SH   SOLE 1 0 0 2,663
MSC INDL DIRECT INC CL A 553530106 327 3,855 SH   SOLE 1 0 0 3,855
MURPHY OIL CORP COM 626717102 347 10,279 SH   SOLE 1 0 0 10,279
NATIONAL INSTRS CORP COM 636518102 378 9,006 SH   SOLE 1 0 0 9,006
NEW YORK CMNTY BANCORP INC COM 649445103 316 28,613 SH   SOLE 1 0 0 28,613
NEXTERA ENERGY INC COM 65339F101 243 1,453 SH   SOLE 1 0 0 1,453
NIELSEN HLDGS PLC SHS EUR G6518L108 2,505 80,980 SH   SOLE 1 0 0 80,980
NISOURCE INC COM 65473P105 245 9,305 SH   SOLE 1 0 0 9,305
NORTHWESTERN CORP COM NEW 668074305 368 6,436 SH   SOLE 1 0 0 6,436
NRG YIELD INC CL C 62942X405 332 19,301 SH   SOLE 1 0 0 19,301
NUCOR CORP COM 670346105 2,580 41,037 SH   SOLE 1 0 0 41,037
NVIDIA CORP COM 67066G104 294 1,241 SH   SOLE 1 0 0 1,241
OCCIDENTAL PETE CORP DEL COM 674599105 2,653 31,710 SH   SOLE 1 0 0 31,710
OLD DOMINION FGHT LINES INC COM 679580100 239 1,603 SH   SOLE 1 0 0 1,603
OLD REP INTL CORP COM 680223104 323 16,229 SH   SOLE 1 0 0 16,229
ONEOK INC NEW COM 682680103 3,295 47,188 SH   SOLE 1 0 0 47,188
PACWEST BANCORP DEL COM 695263103 330 6,683 SH   SOLE 1 0 0 6,683
PAYCOM SOFTWARE INC COM 70432V102 236 2,385 SH   SOLE 1 0 0 2,385
PEOPLES UNITED FINANCIAL INC COM 712704105 2,555 141,257 SH   SOLE 1 0 0 141,257
PFIZER INC COM 717081103 2,677 73,781 SH   SOLE 1 0 0 73,781
PHILIP MORRIS INTL INC COM 718172109 2,560 31,262 SH   SOLE 1 0 0 31,262
PHILLIPS 66 COM 718546104 253 2,253 SH   SOLE 1 0 0 2,253
PIONEER NAT RES CO COM 723787107 301 1,588 SH   SOLE 1 0 0 1,588
POOL CORPORATION COM 73278L105 261 1,721 SH   SOLE 1 0 0 1,721
PPL CORP COM 69351T106 2,670 92,626 SH   SOLE 1 0 0 92,626
PRAXAIR INC COM 74005P104 276 1,747 SH   SOLE 1 0 0 1,747
PRINCIPAL FINL GROUP INC COM 74251V102 2,317 43,764 SH   SOLE 1 0 0 43,764
PROSHARES TR PSHS ULT S&P 500 74347R107 676 6,071 SH   SOLE 1 0 0 6,071
PROSHARES TR PSHS ULTRUSS2000 74347R842 671 8,432 SH   SOLE 1 0 0 8,432
PROSHARES TR ULTR 7-10 TREA 74347R180 1,395 25,831 SH   SOLE 1 0 0 25,831
PVH CORP COM 693656100 227 1,513 SH   SOLE 1 0 0 1,513
QUALCOMM INC COM 747525103 2,324 41,407 SH   SOLE 1 0 0 41,407
QUALYS INC COM 74758T303 220 2,607 SH   SOLE 1 0 0 2,607
RALPH LAUREN CORP CL A 751212101 203 1,606 SH   SOLE 1 0 0 1,606
RAYMOND JAMES FINANCIAL INC COM 754730109 225 2,508 SH   SOLE 1 0 0 2,508
RESMED INC COM 761152107 277 2,672 SH   SOLE 1 0 0 2,672
ROYAL GOLD INC COM 780287108 341 3,677 SH   SOLE 1 0 0 3,677
RYDER SYS INC COM 783549108 356 4,955 SH   SOLE 1 0 0 4,955
SABRE CORP COM 78573M104 343 13,914 SH   SOLE 1 0 0 13,914
SANOFI SPONSORED ADR 80105N105 406 10,148 SH   SOLE 1 0 0 10,148
SCANA CORP NEW COM 80589M102 2,652 68,842 SH   SOLE 1 0 0 68,842
SCHEIN HENRY INC COM 806407102 224 3,083 SH   SOLE 1 0 0 3,083
SCHLUMBERGER LTD COM 806857108 212 3,145 SH   SOLE 1 0 0 3,145
SCHWAB STRATEGIC TR US REIT ETF 808524847 720 17,223 SH   SOLE 1 0 0 17,223
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,310 26,343 SH   SOLE 1 0 0 26,343
SCIENCE APPLICATNS INTL CP N COM 808625107 356 4,393 SH   SOLE 1 0 0 4,393
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,714 47,523 SH   SOLE 1 0 0 47,523
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 4,376 SH   SOLE 1 0 0 4,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,054 12,629 SH   SOLE 1 0 0 12,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,889 27,193 SH   SOLE 1 0 0 27,193
SELECT SECTOR SPDR TR ENERGY 81369Y506 749 9,869 SH   SOLE 1 0 0 9,869
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771 7,058 SH   SOLE 1 0 0 7,058
SIX FLAGS ENTMT CORP NEW COM 83001A102 392 5,594 SH   SOLE 1 0 0 5,594
SNAP ON INC COM 833034101 239 1,487 SH   SOLE 1 0 0 1,487
SONOCO PRODS CO COM 835495102 341 6,494 SH   SOLE 1 0 0 6,494
SOUTHERN CO COM 842587107 2,617 56,520 SH   SOLE 1 0 0 56,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 904 SH   SOLE 1 0 0 904
SPDR SER TR PORTFOLIO SM ETF 78468R853 224 6,931 SH   SOLE 1 0 0 6,931
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,782 65,284 SH   SOLE 1 0 0 65,284
SPDR SER TR SPDR BLOOMBERG 78468R663 1,556 16,988 SH   SOLE 1 0 0 16,988
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,612 30,404 SH   SOLE 1 0 0 30,404
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,177 315,015 SH   SOLE 1 0 0 315,015
SPDR SERIES TRUST S&P BIOTECH 78464A870 502 5,274 SH   SOLE 1 0 0 5,274
SPDR SERIES TRUST S&P REGL BKG 78464A698 845 13,851 SH   SOLE 1 0 0 13,851
SPECTRUM BRANDS HLDGS INC COM 84763R101 355 4,355 SH   SOLE 1 0 0 4,355
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 4,240 SH   SOLE 1 0 0 4,240
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 779 16,591 SH   SOLE 1 0 0 16,591
STATE STR CORP COM 857477103 282 3,013 SH   SOLE 1 0 0 3,013
STEEL DYNAMICS INC COM 858119100 279 6,041 SH   SOLE 1 0 0 6,041
STERIS PLC SHS USD G84720104 584 5,561 SH   SOLE 1 0 0 5,561
SYNNEX CORP COM 87162W100 290 3,005 SH   SOLE 1 0 0 3,005
SYNOPSYS INC COM 871607107 227 2,658 SH   SOLE 1 0 0 2,658
SYSCO CORP COM 871829107 318 4,655 SH   SOLE 1 0 0 4,655
TAPESTRY INC COM 876030107 265 5,624 SH   SOLE 1 0 0 5,624
TARGET CORP COM 87612E106 2,699 35,451 SH   SOLE 1 0 0 35,451
TELEPHONE & DATA SYS INC COM NEW 879433829 342 12,476 SH   SOLE 1 0 0 12,476
TEXAS ROADHOUSE INC COM 882681109 213 3,247 SH   SOLE 1 0 0 3,247
TFS FINL CORP COM 87240R107 343 21,738 SH   SOLE 1 0 0 21,738
TIFFANY & CO NEW COM 886547108 218 1,652 SH   SOLE 1 0 0 1,652
TIMKEN CO COM 887389104 310 7,111 SH   SOLE 1 0 0 7,111
TJX COS INC NEW COM 872540109 305 3,200 SH   SOLE 1 0 0 3,200
TOTAL SYS SVCS INC COM 891906109 285 3,372 SH   SOLE 1 0 0 3,372
TRIBUNE MEDIA CO CL A 896047503 343 8,972 SH   SOLE 1 0 0 8,972
TRITON INTL LTD CL A G9078F107 299 9,766 SH   SOLE 1 0 0 9,766
TWO HBRS INVT CORP COM NEW 90187B408 355 21,805 SH   SOLE 1 0 0 21,805
ULTA BEAUTY INC COM 90384S303 212 906 SH   SOLE 1 0 0 906
UNDER ARMOUR INC CL A 904311107 214 9,526 SH   SOLE 1 0 0 9,526
UNITED BANKSHARES INC WEST V COM 909907107 341 9,377 SH   SOLE 1 0 0 9,377
UNITED PARCEL SERVICE INC CL B 911312106 2,480 23,346 SH   SOLE 1 0 0 23,346
UNITED RENTALS INC COM 911363109 287 1,947 SH   SOLE 1 0 0 1,947
VALERO ENERGY CORP NEW COM 91913Y100 215 1,937 SH   SOLE 1 0 0 1,937
VALLEY NATL BANCORP COM 919794107 338 27,582 SH   SOLE 1 0 0 27,582
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,357 37,871 SH   SOLE 1 0 0 37,871
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,505 44,813 SH   SOLE 1 0 0 44,813
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,446 42,554 SH   SOLE 1 0 0 42,554
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,917 35,809 SH   SOLE 1 0 0 35,809
VANGUARD INDEX FDS MID CAP ETF 922908629 570 3,615 SH   SOLE 1 0 0 3,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 352 2,262 SH   SOLE 1 0 0 2,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283 6,695 SH   SOLE 1 0 0 6,695
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 327 2,832 SH   SOLE 1 0 0 2,832
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 313 4,186 SH   SOLE 1 0 0 4,186
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,281 21,378 SH   SOLE 1 0 0 21,378
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 537 12,518 SH   SOLE 1 0 0 12,518
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 224 2,702 SH   SOLE 1 0 0 2,702
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,199 23,457 SH   SOLE 1 0 0 23,457
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,245 20,310 SH   SOLE 1 0 0 20,310
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,465 20,363 SH   SOLE 1 0 0 20,363
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,633 25,473 SH   SOLE 1 0 0 25,473
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,477 66,024 SH   SOLE 1 0 0 66,024
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,187 30,145 SH   SOLE 1 0 0 30,145
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,222 24,369 SH   SOLE 1 0 0 24,369
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,882 21,266 SH   SOLE 1 0 0 21,266
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,068 26,230 SH   SOLE 1 0 0 26,230
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,741 31,991 SH   SOLE 1 0 0 31,991
VERIZON COMMUNICATIONS INC COM 92343V104 2,664 52,957 SH   SOLE 1 0 0 52,957
VISHAY INTERTECHNOLOGY INC COM 928298108 331 14,277 SH   SOLE 1 0 0 14,277
VULCAN MATLS CO COM 929160109 218 1,686 SH   SOLE 1 0 0 1,686
W R BERKLEY CORPORATION COM 084423102 236 3,254 SH   SOLE 1 0 0 3,254
WATSCO INC COM 942622200 354 1,983 SH   SOLE 1 0 0 1,983
WELLS FARGO CO NEW COM 949746101 2,493 44,974 SH   SOLE 1 0 0 44,974
WEST PHARMACEUTICAL SVSC INC COM 955306105 380 3,824 SH   SOLE 1 0 0 3,824
WESTERN UN CO COM 959802109 2,665 131,111 SH   SOLE 1 0 0 131,111
WESTROCK CO COM 96145D105 2,298 40,297 SH   SOLE 1 0 0 40,297
WILLIAMS COS INC DEL COM 969457100 2,571 94,846 SH   SOLE 1 0 0 94,846
WILLIAMS SONOMA INC COM 969904101 347 5,661 SH   SOLE 1 0 0 5,661
WYNN RESORTS LTD COM 983134107 269 1,607 SH   SOLE 1 0 0 1,607
XEROX CORP COM NEW 984121608 2,259 93,164 SH   SOLE 1 0 0 93,164
XYLEM INC COM 98419M100 219 3,251 SH   SOLE 1 0 0 3,251