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
AAON Inc Common Stock 000360206 75 1,627 SH   SOLE   0 0 1,627
AAR Corp Common Stock 000361105 2 72 SH   SOLE   0 0 72
Aflac Inc Common Stock 001055102 197 3,933 SH   SOLE   0 0 3,933
AMN Healthcare Services Inc Common Stock 001744101 4 76 SH   SOLE   0 0 76
AU Optronics Corp Common Stock 002255107 3 780 SH   SOLE   0 0 780
Aaron's Inc Common Stock 002535300 3 66 SH   SOLE   0 0 66
Abbott Laboratories Common Stock 002824100 2 22 SH   SOLE   0 0 22
Aegon NV Common Stock 007924103 98 20,465 SH   SOLE   0 0 20,465
Affiliated Managers Group Inc Common Stock 008252108 5 51 SH   SOLE   0 0 51
Alamo Group Inc Common Stock 011311107 30 303 SH   SOLE   0 0 303
ALLETE Inc Common Stock 018522300 1 17 SH   SOLE   0 0 17
Allstate Corp Common Stock 020002101 92 975 SH   SOLE   0 0 975
Amazon.com Inc Common Stock 023135106 7 4 SH   SOLE   0 0 4
American Axle & Mfg Holdings Inc Common Stock 024061103 2 172 SH   SOLE   0 0 172
American Equity Investment Life Holding Co Common Stock 025676206 14 511 SH   SOLE   0 0 511
American Express Co Common Stock 025816109 5 44 SH   SOLE   0 0 44
American International Group Inc Common Stock 026874784 10 234 SH   SOLE   0 0 234
Amgen Inc Common Stock 031162100 1,139 5,993 SH   SOLE   0 0 5,993
Analog Devices Inc Common Stock 032654105 183 1,736 SH   SOLE   0 0 1,736
Anthem Inc Common Stock 036752103 226 787 SH   SOLE   0 0 787
Apogee Enterprises Inc Common Stock 037598109 3 72 SH   SOLE   0 0 72
Apple Inc Common Stock 037833100 1,497 7,879 SH   SOLE   0 0 7,879
AptarGroup Inc Common Stock 038336103 179 1,686 SH   SOLE   0 0 1,686
Arrow Electronics Inc Common Stock 042735100 15 200 SH   SOLE   0 0 200
Atlas Air Worldwide Holdings Inc Common Stock 049164205 13 266 SH   SOLE   0 0 266
Automatic Data Processing Inc Common Stock 053015103 283 1,769 SH   SOLE   0 0 1,769
AutoZone Inc Common Stock 053332102 3 3 SH   SOLE   0 0 3
BB&T Corp Common Stock 054937107 2 49 SH   SOLE   0 0 49
Baidu Inc Common Stock 056752108 326 1,977 SH   SOLE   0 0 1,977
Balchem Corp Common Stock 057665200 57 616 SH   SOLE   0 0 616
Bank Bradesco SA Common Stock 059460402 1 73 SH   SOLE   0 0 73
Bank of America Corporation Common Stock 060505104 72 2,606 SH   SOLE   0 0 2,606
Barrick Gold Corp Common Stock 067901108 3 244 SH   SOLE   0 0 244
Beacon Roofing Supply Inc Common Stock 073685109 118 3,672 SH   SOLE   0 0 3,672
WR Berkley Corp Common Stock 084423102 26 307 SH   SOLE   0 0 307
Berkshire Hathaway Inc B Common Stock 084670702 372 1,853 SH   SOLE   0 0 1,853
Best Buy Co Inc Common Stock 086516101 911 12,814 SH   SOLE   0 0 12,814
Bio-Rad Laboratories Inc Common Stock 090572207 9 30 SH   SOLE   0 0 30
Bloomin Brands Inc Common Stock 094235108 3 162 SH   SOLE   0 0 162
Blucora Inc Common Stock 095229100 290 8,690 SH   SOLE   0 0 8,690
Boeing Co Common Stock 097023105 211 553 SH   SOLE   0 0 553
Boston Beer Co Inc Common Stock 100557107 343 1,163 SH   SOLE   0 0 1,163
Boyd Gaming Corp Common Stock 103304101 5 196 SH   SOLE   0 0 196
Brinker International Inc Common Stock 109641100 360 8,108 SH   SOLE   0 0 8,108
Brooks Automation Inc Common Stock 114340102 4 141 SH   SOLE   0 0 141
Cigna Corp Common Stock 125523100 14 84 SH   SOLE   0 0 84
Cnooc Ltd Common Stock 126132109 3 18 SH   SOLE   0 0 18
CVS Health Corp Common Stock 126650100 7 125 SH   SOLE   0 0 125
CACI International Inc Common Stock 127190304 25 137 SH   SOLE   0 0 137
Cadence Design Systems Inc Common Stock 127387108 283 4,460 SH   SOLE   0 0 4,460
Callaway Golf Co Common Stock 131193104 5 292 SH   SOLE   0 0 292
Cambrex Corp Common Stock 132011107 3 74 SH   SOLE   0 0 74
Canadian National Railway Co Common Stock 136375102 243 2,713 SH   SOLE   0 0 2,713
Canadian Natural Resources Ltd Common Stock 136385101 4 136 SH   SOLE   0 0 136
Canadian Solar Inc Common Stock 136635109 0 20 SH   SOLE   0 0 20
Canon Inc Common Stock 138006309 84 2,901 SH   SOLE   0 0 2,901
Carlisle Companies Inc Common Stock 142339100 34 278 SH   SOLE   0 0 278
Carrizo Oil & Gas Inc Common Stock 144577103 3 229 SH   SOLE   0 0 229
Casey's General Stores Inc Common Stock 147528103 189 1,470 SH   SOLE   0 0 1,470
Celgene Corp Common Stock 151020104 103 1,093 SH   SOLE   0 0 1,093
Cemex Sab De Cv Common Stock 151290889 2 358 SH   SOLE   0 0 358
Central Garden & Pet Co Common Stock 153527106 51 2,012 SH   SOLE   0 0 2,012
Cheetah Mobile Inc Common Stock 163075104 1 95 SH   SOLE   0 0 95
Chemical Financial Corp Common Stock 163731102 3 74 SH   SOLE   0 0 74
Chevron Corp Common Stock 166764100 19 151 SH   SOLE   0 0 151
China Telecom Corp Ltd Common Stock 169426103 24 432 SH   SOLE   0 0 432
Chipotle Mexican Grill Inc Class A Common Stock 169656105 1 1 SH   SOLE   0 0 1
Choice Hotels International Inc Common Stock 169905106 176 2,263 SH   SOLE   0 0 2,263
Church & Dwight Co Inc Common Stock 171340102 10 137 SH   SOLE   0 0 137
Cimarex Energy Co Common Stock 171798101 12 165 SH   SOLE   0 0 165
Cirrus Logic Inc Common Stock 172755100 15 349 SH   SOLE   0 0 349
Citigroup Inc Common Stock 172967424 492 7,906 SH   SOLE   0 0 7,906
Citrix Systems Inc Common Stock 177376100 890 8,928 SH   SOLE   0 0 8,928
Coca-Cola Co Common Stock 191216100 70 1,500 SH   SOLE   0 0 1,500
Cognex Corp Common Stock 192422103 1 21 SH   SOLE   0 0 21
Cognizant Technology Solutions Corp A Common Stock 192446102 109 1,500 SH   SOLE   0 0 1,500
Colgate-Palmolive Co Common Stock 194162103 37 543 SH   SOLE   0 0 543
Colliers Intl Group Inc Sub Vtg Shs Common Stock 194693107 2 35 SH   SOLE   0 0 35
Columbia Property Trust Inc Common Stock 198287203 4 168 SH   SOLE   0 0 168
Columbia Sportswear Co Common Stock 198516106 103 984 SH   SOLE   0 0 984
Comerica Inc Common Stock 200340107 410 5,594 SH   SOLE   0 0 5,594
CommVault Systems Inc Common Stock 204166102 3 42 SH   SOLE   0 0 42
Conagra Brands Inc Common Stock 205887102 362 13,044 SH   SOLE   0 0 13,044
Conmed Corp Common Stock 207410101 627 7,540 SH   SOLE   0 0 7,540
Copart Inc Common Stock 217204106 33 548 SH   SOLE   0 0 548
Dave & Buster's Entertainment Inc Common Stock 238337109 4 72 SH   SOLE   0 0 72
Deckers Outdoor Corp Common Stock 243537107 672 4,572 SH   SOLE   0 0 4,572
Delta Air Lines Inc Common Stock 247361702 454 8,786 SH   SOLE   0 0 8,786
Dillard's Inc Common Stock 254067101 3 37 SH   SOLE   0 0 37
Diodes Inc Common Stock 254543101 4 104 SH   SOLE   0 0 104
Walt Disney Co Common Stock 254687106 564 5,080 SH   SOLE   0 0 5,080
Discover Financial Services Common Stock 254709108 61 862 SH   SOLE   0 0 862
Dr Reddy's Laboratories Ltd Common Stock 256135203 2 49 SH   SOLE   0 0 49
Docusign INC Common Stock 256163106 66 1,276 SH   SOLE   0 0 1,276
Donaldson Co Inc Common Stock 257651109 5 108 SH   SOLE   0 0 108
Dorman Products Inc Common Stock 258278100 147 1,671 SH   SOLE   0 0 1,671
Dover Corp Common Stock 260003108 5 57 SH   SOLE   0 0 57
Dril-Quip Inc Common Stock 262037104 58 1,273 SH   SOLE   0 0 1,273
Dycom Industries Inc Common Stock 267475101 2 53 SH   SOLE   0 0 53
eBay Inc Common Stock 278642103 251 6,756 SH   SOLE   0 0 6,756
Ecopetrol SA Common Stock 279158109 2 98 SH   SOLE   0 0 98
Edison International Common Stock 281020107 5 76 SH   SOLE   0 0 76
ePlus Inc Common Stock 294268107 64 720 SH   SOLE   0 0 720
Essex Property Trust Inc Common Stock 297178105 2 7 SH   SOLE   0 0 7
Euronet Worldwide Inc Common Stock 298736109 19 131 SH   SOLE   0 0 131
FLIR Systems Inc Common Stock 302445101 7 144 SH   SOLE   0 0 144
FMC Corp Common Stock 302491303 3 36 SH   SOLE   0 0 36
F N B Corp Common Stock 302520101 4 398 SH   SOLE   0 0 398
FactSet Research Systems Inc Common Stock 303075105 8 32 SH   SOLE   0 0 32
Fair Isaac Corp Common Stock 303250104 112 414 SH   SOLE   0 0 414
Fastenal Co Common Stock 311900104 226 3,515 SH   SOLE   0 0 3,515
Federated Investors Inc Common Stock 314211103 18 615 SH   SOLE   0 0 615
Ferro Corp Common Stock 315405100 4 194 SH   SOLE   0 0 194
Fifth Third Bancorp Common Stock 316773100 794 31,496 SH   SOLE   0 0 31,496
First Midwest Bancorp Inc Common Stock 320867104 3 144 SH   SOLE   0 0 144
First Solar Inc Common Stock 336433107 2 38 SH   SOLE   0 0 38
Fomento Economico Mexicano SAB de CV Common Stock 344419106 117 1,266 SH   SOLE   0 0 1,266
Foot Locker Inc Common Stock 344849104 199 3,282 SH   SOLE   0 0 3,282
Forward Air Corp Common Stock 349853101 99 1,523 SH   SOLE   0 0 1,523
Franklin Resources Inc Common Stock 354613101 315 9,506 SH   SOLE   0 0 9,506
Gartner Inc Common Stock 366651107 10 64 SH   SOLE   0 0 64
Generac Holdings Inc Common Stock 368736104 55 1,064 SH   SOLE   0 0 1,064
Gilead Sciences Inc Common Stock 375558103 4 63 SH   SOLE   0 0 63
Gildan Activewear Inc Com Common Stock 375916103 1 16 SH   SOLE   0 0 16
Globus Medical Inc Common Stock 379577208 0 0 SH   SOLE   0 0 0
Graco Inc Common Stock 384109104 7 137 SH   SOLE   0 0 137
W.W. Grainger Inc Common Stock 384802104 0 0 SH   SOLE   0 0 0
Granite Construction Inc Common Stock 387328107 4 99 SH   SOLE   0 0 99
Graphic Packaging Holding Co Common Stock 388689101 4 347 SH   SOLE   0 0 347
Gray Television Inc Common Stock 389375106 22 1,009 SH   SOLE   0 0 1,009
Grifols SA Common Stock 398438408 110 5,448 SH   SOLE   0 0 5,448
Grupo Aeroportuario del Centro Norte SAB de CV Common Stock 400501102 1 26 SH   SOLE   0 0 26
HSBC Holdings PLC ADR Common Stock 404280406 128 3,160 SH   SOLE   0 0 3,160
Haemonetics Corp Common Stock 405024100 393 4,494 SH   SOLE   0 0 4,494
Halliburton Co Common Stock 406216101 25 861 SH   SOLE   0 0 861
The Hartford Financial Services Group Inc Common Stock 416515104 355 7,149 SH   SOLE   0 0 7,149
Hawaiian Holdings Inc Common Stock 419879101 0 0 SH   SOLE   0 0 0
Jack Henry & Associates Inc Common Stock 426281101 9 62 SH   SOLE   0 0 62
Heritage Commerce Corp Common Stock 426927109 122 10,045 SH   SOLE   0 0 10,045
Hillenbrand Inc Common Stock 431571108 183 4,418 SH   SOLE   0 0 4,418
HollyFrontier Corp Common Stock 436106108 24 492 SH   SOLE   0 0 492
Home BancShares Inc Common Stock 436893200 5 262 SH   SOLE   0 0 262
The Home Depot Inc Common Stock 437076102 1 7 SH   SOLE   0 0 7
Honda Motor Co Ltd Common Stock 438128308 134 4,939 SH   SOLE   0 0 4,939
Hudson Pacific Properties Inc Common Stock 444097109 6 172 SH   SOLE   0 0 172
Humana Inc Common Stock 444859102 193 726 SH   SOLE   0 0 726
JB Hunt Transport Services Inc Common Stock 445658107 14 136 SH   SOLE   0 0 136
Huntington Bancshares Inc Common Stock 446150104 0 0 SH   SOLE   0 0 0
Huntsman Corp Common Stock 447011107 0 0 SH   SOLE   0 0 0
Huron Consulting Group Inc Common Stock 447462102 84 1,780 SH   SOLE   0 0 1,780
IBERIABANK Corp Common Stock 450828108 73 1,016 SH   SOLE   0 0 1,016
Idacorp Inc Common Stock 451107106 2 24 SH   SOLE   0 0 24
Immersion Corp Common Stock 452521107 1 100 SH   SOLE   0 0 100
Immunomedics Inc Common Stock 452907108 1 74 SH   SOLE   0 0 74
Infosys Ltd Common Stock 456788108 5 435 SH   SOLE   0 0 435
ING Groep NV Common Stock 456837103 1 88 SH   SOLE   0 0 88
Integra Lifesciences Holdings Corp Common Stock 457985208 94 1,680 SH   SOLE   0 0 1,680
Inter Parfums Inc Common Stock 458334109 154 2,032 SH   SOLE   0 0 2,032
International Business Machines Corp Common Stock 459200101 87 617 SH   SOLE   0 0 617
International Paper Co Common Stock 460146103 125 2,702 SH   SOLE   0 0 2,702
The Interpublic Group of Companies Inc Common Stock 460690100 76 3,623 SH   SOLE   0 0 3,623
Intuit Inc Common Stock 461202103 866 3,313 SH   SOLE   0 0 3,313
Ionis Pharmaceuticals Inc Common Stock 462222100 0 0 SH   SOLE   0 0 0
iShares MSCI Turkey ETF Exchange Traded Fund 464286715 1 46 SH   SOLE   0 0 46
iShares Select Dividend Exchange Traded Fund 464287168 13,257 135,029 SH   SOLE   0 0 135,029
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 113 1,035 SH   SOLE   0 0 1,035
iShares Global Tech ETF Exchange Traded Fund 464287291 6 34 SH   SOLE   0 0 34
iShares Russell 1000 Value Exchange Traded Fund 464287598 129 1,044 SH   SOLE   0 0 1,044
iShares Russell 1000 Growth Exchange Traded Fund 464287614 18,429 121,758 SH   SOLE   0 0 121,758
iShares Russell 2000 Growth Exchange Traded Fund 464287648 69 351 SH   SOLE   0 0 351
iShares Russell 2000 Exchange Traded Fund 464287655 2 10 SH   SOLE   0 0 10
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 7,497 50,812 SH   SOLE   0 0 50,812
iShares MSCI ACWI Exchange Traded Fund 464288257 3 45 SH   SOLE   0 0 45
iShares National Muni Bond ETF Exchange Traded Fund 464288414 256 2,303 SH   SOLE   0 0 2,303
Itau Unibanco Holding SA Common Stock 465562106 142 16,140 SH   SOLE   0 0 16,140
J&J Snack Foods Corp Common Stock 466032109 179 1,126 SH   SOLE   0 0 1,126
Johnson & Johnson Common Stock 478160104 345 2,470 SH   SOLE   0 0 2,470
Kansas City Southern Common Stock 485170302 4 37 SH   SOLE   0 0 37
KeyCorp Common Stock 493267108 13 825 SH   SOLE   0 0 825
Kirby Corp Common Stock 497266106 130 1,726 SH   SOLE   0 0 1,726
Kohl's Corp Common Stock 500255104 379 5,515 SH   SOLE   0 0 5,515
Koninklijke Ahold Delhaize NV ADR Common Stock 500472303 265 9,958 SH   SOLE   0 0 9,958
The Kroger Co Common Stock 501044101 466 18,963 SH   SOLE   0 0 18,963
Lam Research Corp Common Stock 512807108 86 479 SH   SOLE   0 0 479
Lancaster Colony Corp Common Stock 513847103 63 405 SH   SOLE   0 0 405
Landstar System Inc Common Stock 515098101 103 942 SH   SOLE   0 0 942
Las Vegas Sands Corp Common Stock 517834107 4 67 SH   SOLE   0 0 67
Lear Corp Common Stock 521865204 222 1,633 SH   SOLE   0 0 1,633
Lennox International Inc Common Stock 526107107 30 115 SH   SOLE   0 0 115
Liberty Broadband Corp Common Stock 530307107 0 3 SH   SOLE   0 0 3
Liberty Media Corp Common Stock 531229706 0 1 SH   SOLE   0 0 1
Liberty Formula One Group Common Stock 531229870 0 3 SH   SOLE   0 0 3
Eli Lilly and Co Common Stock 532457108 26 200 SH   SOLE   0 0 200
Lions Gate Entertainment Corp Common Stock 535919401 2 149 SH   SOLE   0 0 149
Lions Gate Entertainment Corp Common Stock 535919500 2 149 SH   SOLE   0 0 149
Lowe's Companies Inc Common Stock 548661107 5 50 SH   SOLE   0 0 50
Magna International Inc Common Stock 559222401 214 4,392 SH   SOLE   0 0 4,392
Manhattan Associates Inc Common Stock 562750109 247 4,490 SH   SOLE   0 0 4,490
Markel Corp Common Stock 570535104 10 10 SH   SOLE   0 0 10
Marriott International Inc Common Stock 571903202 166 1,328 SH   SOLE   0 0 1,328
Marten Transport Ltd Common Stock 573075108 0 0 SH   SOLE   0 0 0
Masimo Corp Common Stock 574795100 23 168 SH   SOLE   0 0 168
Masonite International Corp Common Stock 575385109 3 53 SH   SOLE   0 0 53
MasTec Inc Common Stock 576323109 6 115 SH   SOLE   0 0 115
Matador Resources Co Common Stock 576485205 3 146 SH   SOLE   0 0 146
Maximus Inc Common Stock 577933104 13 187 SH   SOLE   0 0 187
McDonald's Corp Common Stock 580135101 7 35 SH   SOLE   0 0 35
McGrath RentCorp Common Stock 580589109 1,943 34,344 SH   SOLE   0 0 34,344
Mechel PJSC Common Stock 583840608 1 653 SH   SOLE   0 0 653
Mercury Systems Inc Common Stock 589378108 4 60 SH   SOLE   0 0 60
Merit Medical Systems Inc Common Stock 589889104 3 47 SH   SOLE   0 0 47
Microsoft Corp Common Stock 594918104 22 183 SH   SOLE   0 0 183
Micron Technology Inc Common Stock 595112103 488 11,805 SH   SOLE   0 0 11,805
Mobile TeleSystems PJSC Common Stock 607409109 0 0 SH   SOLE   0 0 0
Mondelez International Inc Class A Common Stock 609207105 6 129 SH   SOLE   0 0 129
Monro Inc Common Stock 610236101 96 1,105 SH   SOLE   0 0 1,105
Moog Inc Common Stock 615394202 152 1,752 SH   SOLE   0 0 1,752
Morgan Stanley Common Stock 617446448 14 342 SH   SOLE   0 0 342
Morningstar Inc Common Stock 617700109 152 1,208 SH   SOLE   0 0 1,208
National Fuel Gas Co Common Stock 636180101 18 300 SH   SOLE   0 0 300
National Instruments Corp Common Stock 636518102 78 1,750 SH   SOLE   0 0 1,750
Navigators Group Inc Common Stock 638904102 110 1,569 SH   SOLE   0 0 1,569
NICE Ltd Common Stock 653656108 3 23 SH   SOLE   0 0 23
Nike Inc B Common Stock 654106103 2 22 SH   SOLE   0 0 22
Nokia Oyj Common Stock 654902204 1 162 SH   SOLE   0 0 162
Noble Energy Inc Common Stock 655044105 9 354 SH   SOLE   0 0 354
Nordson Corp Common Stock 655663102 9 66 SH   SOLE   0 0 66
North American Construction Group Ltd Common Stock 656811106 1 110 SH   SOLE   0 0 110
Novo Nordisk A/S Common Stock 670100205 2 43 SH   SOLE   0 0 43
Nucor Corp Common Stock 670346105 181 3,104 SH   SOLE   0 0 3,104
NuVasive Inc Common Stock 670704105 4 68 SH   SOLE   0 0 68
Old Dominion Freight Lines Inc Common Stock 679580100 98 682 SH   SOLE   0 0 682
Omnicom Group Inc Common Stock 681919106 738 10,114 SH   SOLE   0 0 10,114
ORIX Corp Common Stock 686330101 161 2,234 SH   SOLE   0 0 2,234
Ormat Technologies Inc Common Stock 686688102 13 234 SH   SOLE   0 0 234
Oshkosh Corp Common Stock 688239201 17 232 SH   SOLE   0 0 232
Owens-Corning Inc Common Stock 690742101 4 77 SH   SOLE   0 0 77
Oxford Industries Inc Common Stock 691497309 3 40 SH   SOLE   0 0 40
PNC Financial Services Group Inc Common Stock 693475105 18 150 SH   SOLE   0 0 150
POSCO ADR Common Stock 693483109 90 1,637 SH   SOLE   0 0 1,637
PPG Industries Inc Common Stock 693506107 17 150 SH   SOLE   0 0 150
Papa John's International Inc Common Stock 698813102 1 13 SH   SOLE   0 0 13
Party City Holdco Inc Common Stock 702149105 2 284 SH   SOLE   0 0 284
Patterson Companies Inc Common Stock 703395103 33 1,511 SH   SOLE   0 0 1,511
Peabody Energy Corp Common Stock 704551100 151 5,329 SH   SOLE   0 0 5,329
Pearson PLC Common Stock 705015105 2 197 SH   SOLE   0 0 197
Penn National Gaming Inc Common Stock 707569109 3 170 SH   SOLE   0 0 170
Pfizer Inc Common Stock 717081103 688 16,206 SH   SOLE   0 0 16,206
Phillips 66 Common Stock 718546104 696 7,309 SH   SOLE   0 0 7,309
Pioneer Natural Resources Co Common Stock 723787107 4 28 SH   SOLE   0 0 28
Power Integrations Inc Common Stock 739276103 54 776 SH   SOLE   0 0 776
Procter & Gamble Co Common Stock 742718109 408 3,919 SH   SOLE   0 0 3,919
Prosperity Bancshares Inc Common Stock 743606105 93 1,340 SH   SOLE   0 0 1,340
Prudential Financial Inc Common Stock 744320102 162 1,766 SH   SOLE   0 0 1,766
PulteGroup Inc Common Stock 745867101 184 6,570 SH   SOLE   0 0 6,570
QUALCOMM Inc Common Stock 747525103 195 3,420 SH   SOLE   0 0 3,420
R1 Rcm Inc Common Stock 749397105 2 165 SH   SOLE   0 0 165
RLI Corp Common Stock 749607107 78 1,091 SH   SOLE   0 0 1,091
RPM International Inc Common Stock 749685103 7 114 SH   SOLE   0 0 114
Radian Group Inc Common Stock 750236101 4 213 SH   SOLE   0 0 213
Raven Industries Inc Common Stock 754212108 58 1,511 SH   SOLE   0 0 1,511
Raytheon Co Common Stock 755111507 18 101 SH   SOLE   0 0 101
Reliance Steel & Aluminum Co Common Stock 759509102 19 211 SH   SOLE   0 0 211
Rio Tinto PLC ADR Common Stock 767204100 377 6,404 SH   SOLE   0 0 6,404
Ritchie Bros Auctioneers Inc Common Stock 767744105 1 26 SH   SOLE   0 0 26
Rockwell Automation Inc Common Stock 773903109 209 1,190 SH   SOLE   0 0 1,190
Roper Technologies Inc Common Stock 776696106 3 10 SH   SOLE   0 0 10
Ross Stores Inc Common Stock 778296103 114 1,223 SH   SOLE   0 0 1,223
Royal Dutch Shell PLC Common Stock 780259107 187 2,922 SH   SOLE   0 0 2,922
Royal Dutch Shell PLC Common Stock 780259206 13 205 SH   SOLE   0 0 205
SEI Investments Co Common Stock 784117103 12 234 SH   SOLE   0 0 234
SAP SE ADR Common Stock 803054204 371 3,216 SH   SOLE   0 0 3,216
Sasol Ltd Common Stock 803866300 102 3,300 SH   SOLE   0 0 3,300
ScanSource Inc Common Stock 806037107 44 1,241 SH   SOLE   0 0 1,241
Henry Schein Inc Common Stock 806407102 14 232 SH   SOLE   0 0 232
Schlumberger Ltd Common Stock 806857108 140 3,209 SH   SOLE   0 0 3,209
Charles Schwab Corp Common Stock 808513105 109 2,552 SH   SOLE   0 0 2,552
Service Corp International Common Stock 817565104 3 80 SH   SOLE   0 0 80
Shoe Carnival Inc Common Stock 824889109 244 7,157 SH   SOLE   0 0 7,157
Simpson Manufacturing Co Inc Common Stock 829073105 56 941 SH   SOLE   0 0 941
Sinclair Broadcast Group Inc Common Stock 829226109 3 73 SH   SOLE   0 0 73
Sony Corp Common Stock 835699307 7 166 SH   SOLE   0 0 166
South St Corp Com Common Stock 840441109 91 1,326 SH   SOLE   0 0 1,326
Southwest Airlines Co Common Stock 844741108 10 184 SH   SOLE   0 0 184
Starbucks Corp Common Stock 855244109 165 2,215 SH   SOLE   0 0 2,215
Stepan Co Common Stock 858586100 46 525 SH   SOLE   0 0 525
Sterling Construction Co Inc Common Stock 859241101 159 12,686 SH   SOLE   0 0 12,686
SunPower Corp Common Stock 867652406 2 358 SH   SOLE   0 0 358
SunTrust Banks Inc Common Stock 867914103 2 39 SH   SOLE   0 0 39
Supernus Pharmaceuticals Inc Common Stock 868459108 5 136 SH   SOLE   0 0 136
ELEMENTS Rogers Intl Cmdty TR ETN Exchange Traded Fund 870297801 49 9,321 SH   SOLE   0 0 9,321
T-Mobile US Inc Common Stock 872590104 240 3,477 SH   SOLE   0 0 3,477
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 458 11,174 SH   SOLE   0 0 11,174
Teleflex Inc Common Stock 879369106 28 93 SH   SOLE   0 0 93
Telephone and Data Systems Inc Common Stock 879433829 225 7,334 SH   SOLE   0 0 7,334
Tenneco Inc Common Stock 880349105 10 460 SH   SOLE   0 0 460
Ternium SA Common Stock 880890108 1 19 SH   SOLE   0 0 19
Textron Inc Common Stock 883203101 615 12,133 SH   SOLE   0 0 12,133
Thermo Fisher Scientific Inc Common Stock 883556102 288 1,052 SH   SOLE   0 0 1,052
Thomson Reuters Corp Com Common Stock 884903709 4 68 SH   SOLE   0 0 68
Toll Brothers Inc Common Stock 889478103 2 51 SH   SOLE   0 0 51
Total System Services Inc Common Stock 891906109 0 0 SH   SOLE   0 0 0
Tractor Supply Co Common Stock 892356106 252 2,573 SH   SOLE   0 0 2,573
TransGlobe Energy Corp Common Stock 893662106 1 330 SH   SOLE   0 0 330
Trimble Inc Common Stock 896239100 6 146 SH   SOLE   0 0 146
Tyler Technologies Inc Common Stock 902252105 0 0 SH   SOLE   0 0 0
Tyson Foods Inc Class A Common Stock 902494103 2 26 SH   SOLE   0 0 26
Umpqua Holdings Corp Common Stock 904214103 63 3,822 SH   SOLE   0 0 3,822
UniFirst Corp Common Stock 904708104 87 564 SH   SOLE   0 0 564
Unilever PLC ADR Common Stock 904767704 214 3,705 SH   SOLE   0 0 3,705
Union Pacific Corp Common Stock 907818108 8 49 SH   SOLE   0 0 49
United Continental Holdings Inc Common Stock 910047109 161 2,021 SH   SOLE   0 0 2,021
United Microelectronics Corp Common Stock 910873405 1 560 SH   SOLE   0 0 560
United Natural Foods Inc Common Stock 911163103 4 269 SH   SOLE   0 0 269
United Parcel Service Inc Class B Common Stock 911312106 4 39 SH   SOLE   0 0 39
United Rentals Inc Common Stock 911363109 12 109 SH   SOLE   0 0 109
United Technologies Corp Common Stock 913017109 13 102 SH   SOLE   0 0 102
Vanda Pharmaceuticals Inc Common Stock 921659108 3 169 SH   SOLE   0 0 169
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 74 927 SH   SOLE   0 0 927
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 13,515 330,695 SH   SOLE   0 0 330,695
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 6,219 146,327 SH   SOLE   0 0 146,327
Veritiv Corp Common Stock 923454102 0 7 SH   SOLE   0 0 7
Voya Financial Inc Common Stock 929089100 0 0 SH   SOLE   0 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 530 8,372 SH   SOLE   0 0 8,372
Waters Corp Common Stock 941848103 2 7 SH   SOLE   0 0 7
Welbilt Inc Common Stock 949090104 20 1,194 SH   SOLE   0 0 1,194
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Westamerica Bancorp Common Stock 957090103 87 1,406 SH   SOLE   0 0 1,406
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Western Digital Corp Common Stock 958102105 42 867 SH   SOLE   0 0 867
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ASGN Inc Common Stock 00191U102 167 2,632 SH   SOLE   0 0 2,632
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Adobe Systems Inc Common Stock 00724F101 220 825 SH   SOLE   0 0 825
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Alphabet Inc A Common Stock 02079K305 200 170 SH   SOLE   0 0 170
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ArcBest Corp Common Stock 03937C105 403 13,080 SH   SOLE   0 0 13,080
ArcelorMittal Common Stock 03938L203 31 1,501 SH   SOLE   0 0 1,501
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BT Group PLC Common Stock 05577E101 80 5,411 SH   SOLE   0 0 5,411
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Banco Santander Mexico SA Common Stock 05969B103 101 14,968 SH   SOLE   0 0 14,968
Biogen Inc Common Stock 09062X103 1 6 SH   SOLE   0 0 6
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