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
3-D SYS CORP DEL COMMON 88554D205 1 100 SH   SOLE   100 0 0
3M COMPANY COMMON 88579Y101 96 536 SH   SOLE   536 0 0
ABB LTD ADR (1 ORD) 000375204 700 33,242 SH   SOLE   33,242 0 0
ABBOTT LABS COMMON 002824100 120 3,128 SH   SOLE   3,128 0 0
ABBVIE INC COMMON 00287Y109 647 10,330 SH   SOLE   10,330 0 0
ABRAXAS PETE CORP COMMON 003830106 32 12,305 SH   SOLE   12,305 0 0
ACCENTURE PLC COMMON CL A G1151C101 987 8,426 SH   SOLE   8,426 0 0
ACUITY BRANDS COMMON 00508Y102 526 2,280 SH   SOLE   2,280 0 0
ACXIOM CORP COMMON 005125109 217 8,090 SH   SOLE   8,090 0 0
ADOBE SYSTEMS INC COMMON 00724F101 14 139 SH   SOLE   139 0 0
ADTRAN INC COMMON 00738A106 13 565 SH   SOLE   565 0 0
ADVANCED ENERGY IND COMMON 007973100 59 1,085 SH   SOLE   1,085 0 0
AEGON NV ADR (1 ORD) 007924103 62 11,145 SH   SOLE   11,145 0 0
AEROVIRONMENT INC COMMON 008073108 12 435 SH   SOLE   435 0 0
AFFILIATED MANAGE GR COMMON 008252108 755 5,195 SH   SOLE   5,195 0 0
AFLAC INC COMMON 001055102 30 438 SH   SOLE   438 0 0
AGCO CORP COMMON 001084102 1,822 31,486 SH   SOLE   31,486 0 0
AIR PRODS & CHEMS COMMON 009158106 593 4,125 SH   SOLE   4,125 0 0
AKAMAI TECH INC COMMON 00971T101 185 2,775 SH   SOLE   2,775 0 0
ALBANY INTL CORP CLASS A 012348108 223 4,825 SH   SOLE   4,825 0 0
ALEXION PHARM INC COMMON 015351109 89 725 SH   SOLE   725 0 0
ALIGN TECH INC COMMON 016255101 792 8,235 SH   SOLE   8,235 0 0
ALKERMES PLC ORDINARY G01767105 215 3,870 SH   SOLE   3,870 0 0
ALLEGION PLC COMMON G0176J109 112 1,750 SH   SOLE   1,750 0 0
ALLERGAN PLC COMMON G0177J108 328 1,562 SH   SOLE   1,562 0 0
ALLIANCE DATA SYSTEM COMMON 018581108 441 1,932 SH   SOLE   1,932 0 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 621 26,490 SH   SOLE   26,490 0 0
ALPHABET INC COMMON CL A 02079K305 2,937 3,706 SH   SOLE   3,706 0 0
ALPHABET INC COMMON CL C 02079K107 1,499 1,942 SH   SOLE   1,942 0 0
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 3 655 SH   SOLE   655 0 0
ALPINE TOTAL DYNAMI CLOSED END FUND 021060207 11 1,436 SH   SOLE   1,436 0 0
ALPS ETF TRUST SECTOR DIV DOGS ETF 00162Q858 485 11,540 SH   SOLE   11,540 0 0
ALTRIA GROUP INC COMMON 02209S103 110 1,630 SH   SOLE   1,630 0 0
AMAZON COM INC COMMON 023135106 3,779 5,039 SH   SOLE   5,039 0 0
AMBARELLA INC COMMON G037AX101 408 7,530 SH   SOLE   7,530 0 0
AMEREN CORPORATION COMMON 023608102 1 16 SH   SOLE   16 0 0
AMERICAN AIRLINES COMMON 02376R102 1 25 SH   SOLE   25 0 0
AMERICAN AXLE & MFG COMMON 024061103 29 1,525 SH   SOLE   1,525 0 0
AMERICAN EXPRESS CO COMMON 025816109 731 9,866 SH   SOLE   9,866 0 0
AMERICAN STS WTR CO COMMON 029899101 18 390 SH   SOLE   390 0 0
AMERICAN TOWER CORP COMMON 03027X100 1,685 15,943 SH   SOLE   15,943 0 0
AMERICAN WTR WKS CO COMMON 030420103 65 898 SH   SOLE   898 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 4 39 SH   SOLE   39 0 0
AMERISOURCE-BERGEN COMMON 03073E105 24 305 SH   SOLE   305 0 0
AMERN ELEC PWR INC COMMON 025537101 15 233 SH   SOLE   233 0 0
AMERN INTL GROUP INC COMMON 026874784 650 9,947 SH   SOLE   9,947 0 0
AMETEK INC COMMON 031100100 229 4,715 SH   SOLE   4,715 0 0
AMGEN INC COMMON 031162100 1,898 12,982 SH   SOLE   12,982 0 0
AMN HEALTHCARE SERVI COMMON 001744101 905 23,530 SH   SOLE   23,530 0 0
AMPHENOL CORPORATION COMMON CL A 032095101 275 4,085 SH   SOLE   4,085 0 0
ANADARKO PETE COMMON 032511107 1 13 SH   SOLE   13 0 0
ANALOGIC CORP COMMON 032657207 766 9,240 SH   SOLE   9,240 0 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 694 6,586 SH   SOLE   6,586 0 0
ANIXTER INTL INC COMMON 035290105 979 12,085 SH   SOLE   12,085 0 0
ANSYS INC COMMON 03662Q105 117 1,270 SH   SOLE   1,270 0 0
ANTERO RES CORP COMMON 03674X106 68 2,890 SH   SOLE   2,890 0 0
ANTHEM INC COMMON 036752103 832 5,786 SH   SOLE   5,786 0 0
APACHE CORP COMMON 037411105 2 35 SH   SOLE   35 0 0
APOGEE ENTERPRISES COMMON 037598109 22 420 SH   SOLE   420 0 0
APPLE INC COMMON 037833100 5,303 45,788 SH   SOLE   45,788 0 0
APPLIED INDL TECH COMMON 03820C105 59 985 SH   SOLE   985 0 0
APTARGROUP INC COMMON 038336103 154 2,090 SH   SOLE   2,090 0 0
AQUA AMERICA INC COMMON 03836W103 184 6,115 SH   SOLE   6,115 0 0
ARCHER DANIELS MIDLD COMMON 039483102 190 4,160 SH   SOLE   4,160 0 0
ARGAN INC COMMON 04010E109 78 1,105 SH   SOLE   1,105 0 0
ARISTA NETWORKS IN COMMON 040413106 15 155 SH   SOLE   155 0 0
ARMSTONG WORLD INDS COMMON 04247X102 153 3,660 SH   SOLE   3,660 0 0
ASHFORD HOSPITALITY REIT 044103109 146 18,840 SH   SOLE   18,840 0 0
ASPEN INSURANCE HLDG SHARES G05384105 1 15 SH   SOLE   15 0 0
ASSURANT INC COMMON 04621X108 115 1,240 SH   SOLE   1,240 0 0
ASTRAZENECA SP ADR (1/2 ORD) 046353108 586 21,460 SH   SOLE   21,460 0 0
AT&T INC COMMON 00206R102 1,605 37,740 SH   SOLE   37,740 0 0
ATHENAHEALTH INC COMMON 04685W103 93 880 SH   SOLE   880 0 0
AUTOMATIC DATA PROC COMMON 053015103 16 152 SH   SOLE   152 0 0
B/E AEROSPACE INC COMMON 073302101 1 15 SH   SOLE   15 0 0
BAIDU INC REP(10 ORD CLASS A) 056752108 539 3,280 SH   SOLE   3,280 0 0
BALCHEM CORP COMMON 057665200 819 9,760 SH   SOLE   9,760 0 0
BANCFIRST CORP COMMON 05945F103 16 170 SH   SOLE   170 0 0
BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101 434 64,055 SH   SOLE   64,055 0 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 73 14,025 SH   SOLE   14,025 0 0
BANK OF AMERICA CORP COMMON 060505104 3,082 139,453 SH   SOLE   139,453 0 0
BANK OF NEW YORK MEL COMMON 064058100 12 257 SH   SOLE   257 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 65 5,930 SH   SOLE   5,930 0 0
BARD C R INC COMMON 067383109 15 65 SH   SOLE   65 0 0
BARNES GROUP INC COMMON 067806109 758 15,995 SH   SOLE   15,995 0 0
BARRICK GOLD CORP COMMON CAD 067901108 48 2,975 SH   SOLE   2,975 0 0
BAXTER INTL INC COMMON 071813109 11 250 SH   SOLE   250 0 0
BB&T CORPORATION COMMON 054937107 21 457 SH   SOLE   457 0 0
BCE INC COMMON 05534B760 571 13,215 SH   SOLE   13,215 0 0
BED BATH & BEYOND COMMON 075896100 104 2,555 SH   SOLE   2,555 0 0
BELDEN INC COMMON 077454106 44 585 SH   SOLE   585 0 0
BEMIS INC COMMON 081437105 1 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY COMMON CLASS B 084670702 6 35 SH   SOLE   35 0 0
BEST BUY INC COMMON 086516101 3 80 SH   SOLE   80 0 0
BHP BILLITON LTD SP ADR (2 ORD) 088606108 40 1,110 SH   SOLE   1,110 0 0
BIG LOTS INC COMMON 089302103 43 865 SH   SOLE   865 0 0
BIO TECHNE CORP COMMON 09073M104 177 1,725 SH   SOLE   1,725 0 0
BIOGEN INC COMMON 09062X103 98 347 SH   SOLE   347 0 0
BIOMARIN PHARMAC INC COMMON 09061G101 105 1,265 SH   SOLE   1,265 0 0
BLACKROCK CRP HYLDFD COMMON 09255P107 3 266 SH   SOLE   266 0 0
BLACKROCK GLOBAL OPP CLOSED END FUND 092501105 8 723 SH   SOLE   723 0 0
BLACKROCK INC COMMON 09247X101 777 2,041 SH   SOLE   2,041 0 0
BLACKROCK MUNI IDF CLOSED END FUND 09253X102 3 250 SH   SOLE   250 0 0
BLACKSTONE GROUP COMMON LP 09253U108 66 2,440 SH   SOLE   2,440 0 0
BOEING CO COMMON 097023105 9 55 SH   SOLE   55 0 0
BOOZ ALLEN HAMILTO COMMON CL A 099502106 911 25,260 SH   SOLE   25,260 0 0
BOSTON PRIV FINL HLG COMMON 101119105 17 1,030 SH   SOLE   1,030 0 0
BOSTON SCIENTIFIC COMMON 101137107 313 14,480 SH   SOLE   14,480 0 0
BP PLC ADR (6 ORD) 055622104 65 1,746 SH   SOLE   1,746 0 0
BRANDYWINE RLTY TR REIT 105368203 140 8,480 SH   SOLE   8,480 0 0
BRIGHT HORIZONS FA COMMON 109194100 268 3,825 SH   SOLE   3,825 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 27 460 SH   SOLE   460 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 682 6,056 SH   SOLE   6,056 0 0
BROADCOM LIMITED NPV Y09827109 777 4,397 SH   SOLE   4,397 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 2,520 38,015 SH   SOLE   38,015 0 0
BROOKDALE SR LIVING COMMON 112463104 103 8,255 SH   SOLE   8,255 0 0
BUCKLE INC COMMON 118440106 62 2,705 SH   SOLE   2,705 0 0
BUNGE LIMITED COMMON G16962105 342 4,730 SH   SOLE   4,730 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 128 3,220 SH   SOLE   3,220 0 0
CA INC COMMON 12673P105 20 635 SH   SOLE   635 0 0
CACI INTERNATIONAL COMMON CL A 127190304 943 7,590 SH   SOLE   7,590 0 0
CADENCE DESIGN SYS COMMON 127387108 12 470 SH   SOLE   470 0 0
CALAMP CORP COMMON 128126109 582 40,170 SH   SOLE   40,170 0 0
CALLIDUS SOFTWARE COMMON 13123E500 226 13,465 SH   SOLE   13,465 0 0
CALLON PETROLEUM CO COMMON 13123X102 624 40,605 SH   SOLE   40,605 0 0
CALPINE CORP COMMON 131347304 117 10,235 SH   SOLE   10,235 0 0
CAMBREX CORP COMMON 132011107 389 7,215 SH   SOLE   7,215 0 0
CAMECO CORP COMMON 13321L108 204 19,460 SH   SOLE   19,460 0 0
CANADIAN IMPERIAL BK COMMON 136069101 711 8,712 SH   SOLE   8,712 0 0
CAPITAL ONE FINL CO COMMON 14040H105 803 9,199 SH   SOLE   9,199 0 0
CARDINAL FINL CORP COMMON 14149F109 957 29,185 SH   SOLE   29,185 0 0
CARDINAL HEALTH INC COMMON 14149Y108 27 375 SH   SOLE   375 0 0
CARMAX INC COMMON 143130102 1,336 20,748 SH   SOLE   20,748 0 0
CARNIVAL CORP COMMON 143658300 21 410 SH   SOLE   410 0 0
CARPENTER TECHNOLOGY COMMON 144285103 426 11,776 SH   SOLE   11,776 0 0
CATERPILLAR INC COMMON 149123101 465 5,016 SH   SOLE   5,016 0 0
CBL & ASSOCIATE PROP REIT 124830100 104 9,015 SH   SOLE   9,015 0 0
CBOE HLDGS INC COMMON 12503M108 125 1,695 SH   SOLE   1,695 0 0
CBRE CLARION GBL REAL EST INC FUND 12504G100 2 325 SH   SOLE   325 0 0
CBRE GROUP INC COMMON CL A 12504L109 803 25,511 SH   SOLE   25,511 0 0
CBS CORPORATION COMMON CL B 124857202 191 3,010 SH   SOLE   3,010 0 0
CDK GLOBAL INC COMMON 12508E101 2 33 SH   SOLE   33 0 0
CDN NATL RAILWAY COMMON 136375102 371 5,510 SH   SOLE   5,510 0 0
CEDAR REALTY TRUST REIT 150602209 122 18,640 SH   SOLE   18,640 0 0
CELGENE CORP COMMON 151020104 58 498 SH   SOLE   498 0 0
CENTENE CORP DEL COMMON 15135B101 1,620 28,673 SH   SOLE   28,673 0 0
CENTRAL PACIFIC FNCL COMMON 154760409 17 535 SH   SOLE   535 0 0
CENTURYLINK INC COMMON 156700106 0 21 SH   SOLE   21 0 0
CHART INDS INC COMMON 16115Q308 198 5,510 SH   SOLE   5,510 0 0
CHECK POINT SOFTWARE ORDINARY M22465104 263 3,110 SH   SOLE   3,110 0 0
CHEMED CORP NEW COMMON 16359R103 65 405 SH   SOLE   405 0 0
CHENIERE ENERGY INC COMMON 16411R208 68 1,650 SH   SOLE   1,650 0 0
CHEVRON CORP COMMON 166764100 2,095 17,798 SH   SOLE   17,798 0 0
CHICAGO BRIDGE & IRN COMMON 167250109 1,521 47,910 SH   SOLE   47,910 0 0
CHILDRENS PLACE COMMON 168905107 56 550 SH   SOLE   550 0 0
CHINA MOBILE LTD REP(5 ORD HKD0.1) 16941M109 85 1,615 SH   SOLE   1,615 0 0
CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 64 900 SH   SOLE   900 0 0
CHUBB LIMITED COMMON H1467J104 138 1,044 SH   SOLE   1,044 0 0
CIGNA CORP COMMON 125509109 1 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON 172062101 6 81 SH   SOLE   81 0 0
CINEMARK HOLDINGS COMMON 17243V102 14 359 SH   SOLE   359 0 0
CINTAS CORP COMMON 172908105 15 132 SH   SOLE   132 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,063 35,181 SH   SOLE   35,181 0 0
CITIGROUP INC COMMON 172967424 3,189 53,663 SH   SOLE   53,663 0 0
CITRIX SYS INC COMMON 177376100 12 135 SH   SOLE   135 0 0
CLARCOR INC COMMON 179895107 1,270 15,400 SH   SOLE   15,400 0 0
CLEAN HARBORS COMMON 184496107 2,003 35,988 SH   SOLE   35,988 0 0
CLOROX CO COMMON 189054109 12 100 SH   SOLE   100 0 0
CME GROUP INC CLASS A 12572Q105 261 2,259 SH   SOLE   2,259 0 0
CNOOC LTD ADR (100 ORD) 126132109 59 479 SH   SOLE   479 0 0
COACH INC COMMON 189754104 21 596 SH   SOLE   596 0 0
COCA-COLA CO COMMON 191216100 95 2,300 SH   SOLE   2,300 0 0
COGNEX CORP COMMON 192422103 23 365 SH   SOLE   365 0 0
COGNIZANT TECH SOLNS COMMON CL A 192446102 773 13,796 SH   SOLE   13,796 0 0
COHERENT INC COMMON 192479103 880 6,405 SH   SOLE   6,405 0 0
COLGATE PALMOLIVE CO COMMON 194162103 55 843 SH   SOLE   843 0 0
COMCAST CORP COMMON CL A 20030N101 168 2,430 SH   SOLE   2,430 0 0
COMERICA INC COMMON 200340107 3 39 SH   SOLE   39 0 0
COMMVAULT SYSTEMS COMMON 204166102 12 240 SH   SOLE   240 0 0
COMPASS MINERALS COMMON 20451N101 1,007 12,853 SH   SOLE   12,853 0 0
CONCHO RESOURCES COMMON 20605P101 1 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COMMON 20825C104 83 1,658 SH   SOLE   1,658 0 0
CONSTELLATION BRANDS CLASS A 21036P108 1,022 6,664 SH   SOLE   6,664 0 0
COOPER COMPANIES INC COMMON 216648402 165 945 SH   SOLE   945 0 0
COOPER TIRE & RUBBER COMMON 216831107 58 1,485 SH   SOLE   1,485 0 0
COPART INC COMMON 217204106 146 2,635 SH   SOLE   2,635 0 0
CORE MARK HOLDING CO COMMON 218681104 320 7,440 SH   SOLE   7,440 0 0
CORNING INCORPORATED COMMON 219350105 54 2,226 SH   SOLE   2,226 0 0
CORPORATE OFFICE PPT REIT 22002T108 129 4,145 SH   SOLE   4,145 0 0
COSTAR GROUP INC COMMON 22160N109 19 100 SH   SOLE   100 0 0
COSTCO WHSL CORP COMMON 22160K105 2 11 SH   SOLE   11 0 0
COUSINS PPTYS INC REIT 222795106 100 11,744 SH   SOLE   11,744 0 0
CREDIT SUISSE GRP SP ADR (0.25 ORD) 225401108 46 3,232 SH   SOLE   3,232 0 0
CROWN CASTLE INTL COMMON 22822V101 14 161 SH   SOLE   161 0 0
CSX CORP COMMON 126408103 1,337 37,218 SH   SOLE   37,218 0 0
CTRIP.COM INTL ADR (0.125 ORD) 22943F100 23 570 SH   SOLE   570 0 0
CUBIC CORP COMMON 229669106 5 95 SH   SOLE   95 0 0
CULLEN FROST BANKERS COMMON 229899109 473 5,365 SH   SOLE   5,365 0 0
CUMMINS INC COMMON 231021106 604 4,422 SH   SOLE   4,422 0 0
CVS HEALTH CORP COMMON 126650100 1,073 13,594 SH   SOLE   13,594 0 0
CYPRESS SEMICONDUCTR COMMON 232806109 22 1,965 SH   SOLE   1,965 0 0
D R HORTON INC COMMON 23331A109 77 2,810 SH   SOLE   2,810 0 0
DANA INCORPORATED COMMON 235825205 47 2,460 SH   SOLE   2,460 0 0
DANAHER CORP COMMON 235851102 92 1,181 SH   SOLE   1,181 0 0
DARDEN RESTAURANT COMMON 237194105 1 16 SH   SOLE   16 0 0
DARLING INGREDIENTS COMMON 237266101 1,633 126,500 SH   SOLE   126,500 0 0
DEAN FOODS COMPANY COMMON 242370203 60 2,750 SH   SOLE   2,750 0 0
DEERE & CO COMMON 244199105 25 240 SH   SOLE   240 0 0
DELTA AIR LINES COMMON 247361702 102 2,065 SH   SOLE   2,065 0 0
DELUXE CORPORATION COMMON 248019101 79 1,110 SH   SOLE   1,110 0 0
DENTSPLY SIRONA INC COMMON 24906P109 173 3,003 SH   SOLE   3,003 0 0
DESCARTES SYS GROUP COMMON 249906108 12 560 SH   SOLE   560 0 0
DEXCOM INC COMMON 252131107 75 1,260 SH   SOLE   1,260 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 291 2,799 SH   SOLE   2,799 0 0
DICKS SPORTING GOODS COMMON 253393102 11 215 SH   SOLE   215 0 0
DISCOVER FINL SVCS COMMON 254709108 15 203 SH   SOLE   203 0 0
DISCOVERY COMMUNIC COMMON SERIES A 25470F104 2 72 SH   SOLE   72 0 0
DISCOVERY COMMUNIC COMMON SERIES C 25470F302 1 28 SH   SOLE   28 0 0
DOLBY LABORATORIES COMMON 25659T107 1 13 SH   SOLE   13 0 0
DOLLAR GEN CORP COMMON 256677105 5 61 SH   SOLE   61 0 0
DOLLAR TREE INC COMMON 256746108 64 825 SH   SOLE   825 0 0
DOMINION RES INC VA COMMON 25746U109 2 26 SH   SOLE   26 0 0
DONALDSON INC COMMON 257651109 231 5,485 SH   SOLE   5,485 0 0
DORMAN PRODUCTS COMMON 258278100 1,041 14,255 SH   SOLE   14,255 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1 20 SH   SOLE   20 0 0
DOW CHEMICAL COMPANY COMMON 260543103 1,443 25,219 SH   SOLE   25,219 0 0
DU PONT E I DE NEMOU COMMON 263534109 32 436 SH   SOLE   436 0 0
DUKE ENERGY CORP COMMON 26441C204 0 6 SH   SOLE   6 0 0
DVRSFD REAL ASSET COMMON 25533B108 1 88 SH   SOLE   88 0 0
DYCOM INDUSTRIES INC COMMON 267475101 533 6,640 SH   SOLE   6,640 0 0
ETRADE FINANCIAL COMMON 269246401 244 7,040 SH   SOLE   7,040 0 0
EAGLE MATERIALS COMMON 26969P108 260 2,635 SH   SOLE   2,635 0 0
EATON CORPORATION COMMON G29183103 7 111 SH   SOLE   111 0 0
EBAY INC COMMON 278642103 898 30,242 SH   SOLE   30,242 0 0
ECOLAB INC COMMON 278865100 755 6,444 SH   SOLE   6,444 0 0
EDUCATION RLTY TR REIT 28140H203 751 17,745 SH   SOLE   17,745 0 0
ELECTRONIC ARTS INC COMMON 285512109 573 7,276 SH   SOLE   7,276 0 0
ELI LILLY & CO COMMON 532457108 13 180 SH   SOLE   180 0 0
EMERSON ELEC CO COMMON 291011104 24 424 SH   SOLE   424 0 0
ENANTA PHARMACEUTI COMMON 29251M106 15 445 SH   SOLE   445 0 0
ENCORE WIRE CORP COMMON 292562105 15 335 SH   SOLE   335 0 0
ENDURANCE SPECIALTY ORDINARY G30397106 1 11 SH   SOLE   11 0 0
ENERGEN CORP COMMON 29265N108 38 665 SH   SOLE   665 0 0
ENERSYS COMMON 29275Y102 58 745 SH   SOLE   745 0 0
ENI S P A ADR (2 ORD) 26874R108 688 21,349 SH   SOLE   21,349 0 0
ENSCO PLC COMMON CLASS A G3157S106 1 86 SH   SOLE   86 0 0
ENTERPRISE PRODS COMMON 293792107 178 6,595 SH   SOLE   6,595 0 0
ENVESTNET INC COMMON 29404K106 14 400 SH   SOLE   400 0 0
EOG RESOURCES INC COMMON 26875P101 128 1,271 SH   SOLE   1,271 0 0
EPR PROPERTIES COMMON SBI 26884U109 52 725 SH   SOLE   725 0 0
EQT CORPORATION COMMON 26884L109 130 1,985 SH   SOLE   1,985 0 0
EQUINIX INC COMMON 29444U700 130 365 SH   SOLE   365 0 0
ERICSSON ADR (1 ORD B SEK1) 294821608 44 7,545 SH   SOLE   7,545 0 0
EVERCORE PARTNERS CLASS A 29977A105 58 850 SH   SOLE   850 0 0
EXELON CORP COMMON 30161N101 0 9 SH   SOLE   9 0 0
EXLSERVICE HOLDINGS COMMON 302081104 852 16,900 SH   SOLE   16,900 0 0
EXPEDIA INC COMMON 30212P303 204 1,797 SH   SOLE   1,797 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 1,193 17,343 SH   SOLE   17,343 0 0
EXXON MOBIL CORP COMMON 30231G102 1,110 12,302 SH   SOLE   12,302 0 0
F5 NETWORKS INC COMMON 315616102 51 350 SH   SOLE   350 0 0
FACEBOOK INC COMMON CL A 30303M102 3,618 31,451 SH   SOLE   31,451 0 0
FARMER BROS CO COMMON 307675108 11 290 SH   SOLE   290 0 0
FEDERAL SIGNAL CORP COMMON 313855108 13 840 SH   SOLE   840 0 0
FEDEX CORP COMMON 31428X106 1 6 SH   SOLE   6 0 0
FERROGLOBE PLC SHS G33856108 201 18,555 SH   SOLE   18,555 0 0
FIDELITY NATL INFO COMMON 31620M106 243 3,215 SH   SOLE   3,215 0 0
FIRST HORIZON NATL COMMON 320517105 1 65 SH   SOLE   65 0 0
FIRST LONG IS CORP COMMON 320734106 307 10,762 SH   SOLE   10,762 0 0
FIRST POTOMAC RLTY REIT 33610F109 135 12,290 SH   SOLE   12,290 0 0
FIRST REPUBLIC BANK COMMON 33616C100 271 2,945 SH   SOLE   2,945 0 0
FIRST TR ALPHA FD II DEV MRK EX US 33737J174 17 360 SH   SOLE   360 0 0
FIRST TR EXCHANGE TR ETF TECH ALPHADEX 33734X176 31 830 SH   SOLE   830 0 0
FIRST TR EXCHANGE TR ETF UTILITIES ALPH 33734X184 31 1,170 SH   SOLE   1,170 0 0
FIRST TR MORNINGSTAR DIVIDEND SHARES 336917109 31 1,125 SH   SOLE   1,125 0 0
FISERV INC COMMON 337738108 795 7,483 SH   SOLE   7,483 0 0
FIVE BELOW INC COMMON 33829M101 480 12,015 SH   SOLE   12,015 0 0
FLEETCOR TECHNOLOG COMMON 339041105 10 70 SH   SOLE   70 0 0
FLIR SYS INC COMMON 302445101 306 8,460 SH   SOLE   8,460 0 0
FLOWSERVE CORP COMMON 34354P105 1,543 32,102 SH   SOLE   32,102 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 180 5,075 SH   SOLE   5,075 0 0
FORD MOTOR CO COMMON 345370860 1,103 90,905 SH   SOLE   90,905 0 0
FORTUNE BRANDS HOM COMMON 34964C106 1 23 SH   SOLE   23 0 0
FORUM ENERGY TECH COMMON 34984V100 14 620 SH   SOLE   620 0 0
FORWARD AIR CORP COMMON 349853101 911 19,225 SH   SOLE   19,225 0 0
FOUR CORNERS PRPERTY COMMON 35086T109 248 12,070 SH   SOLE   12,070 0 0
FRANCESCA'S HLDGS COMMON 351793104 45 2,515 SH   SOLE   2,515 0 0
FRANKLIN ELEC INC COMMON 353514102 750 19,293 SH   SOLE   19,293 0 0
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PFIZER INC COMMON 717081103 779 23,989 SH   SOLE   23,989 0 0
PHILIP MORRIS INTL COMMON 718172109 1,815 19,835 SH   SOLE   19,835 0 0
PHILLIPS 66 COMMON 718546104 9 100 SH   SOLE   100 0 0
PIEDMONT OFFICE REAL REIT 720190206 107 5,135 SH   SOLE   5,135 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 14 725 SH   SOLE   725 0 0
PIMCO ETF TRUST 0-5 YR HGHYLD BD IDX 72201R783 517 5,175 SH   SOLE   5,175 0 0
PIONEER NATURAL RES COMMON 723787107 1 4 SH   SOLE   4 0 0
PITNEY BOWES INC COMMON 724479100 22 1,460 SH   SOLE   1,460 0 0
PLEXUS CORP COMMON 729132100 57 1,055 SH   SOLE   1,055 0 0
POLARIS INDS INC COMMON 731068102 3,592 43,597 SH   SOLE   43,597 0 0
POPEYES LA KITCHEN COMMON 732872106 16 260 SH   SOLE   260 0 0
POTASH CORP OF SASK COMMON 73755L107 54 2,980 SH   SOLE   2,980 0 0
POWERSHARE FUND TRII ETF-EMER MRKT SOVER 73936T573 247 8,740 SH   SOLE   8,740 0 0
POWERSHARES QQQ TRUST SERIES 1 73935A104 248 2,090 SH   SOLE   2,090 0 0
POWERSHARES DB CMDTY UNIT BEN INT 73935S105 1 65 SH   SOLE   65 0 0
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 640 27,415 SH   SOLE   27,415 0 0
POWERSHARES ETF TR GOLDEN DRG USX 73935X401 14 480 SH   SOLE   480 0 0
POWERSHARES ETF TR I BUILD AMER ETF 73937B407 109 3,745 SH   SOLE   3,745 0 0
POWERSHARES ETF TR I KBW BK PORT 73937B746 97 2,055 SH   SOLE   2,055 0 0
PRAXAIR INC COMMON 74005P104 12 99 SH   SOLE   99 0 0
PROASSURANCE CORP COMMON 74267C106 198 3,520 SH   SOLE   3,520 0 0
PROCTER & GAMBLE CO COMMON 742718109 747 8,887 SH   SOLE   8,887 0 0
PROLOGIS INC COMMON 74340W103 113 2,144 SH   SOLE   2,144 0 0
PROSHARES TR ETF PSHS SH MSCI EAF 74347R370 2,285 71,595 SH   SOLE   71,595 0 0
PROSHARES TR ETF PSHS SHORT DOW30 74347R701 14 736 SH   SOLE   736 0 0
PROSHARES TRUST SHORT 20+YR TREASURY 74347X849 1,117 46,760 SH   SOLE   46,760 0 0
PRUDENTIAL FINL COMMON 744320102 474 4,559 SH   SOLE   4,559 0 0
PS BUSINESS PKS INC REIT 69360J107 173 1,485 SH   SOLE   1,485 0 0
PTC INC COMMON 69370C100 578 12,490 SH   SOLE   12,490 0 0
PUBLIC STORAGE COMMON 74460D109 7 33 SH   SOLE   33 0 0
PUBLIC SVC ENTERPR COMMON 744573106 90 2,042 SH   SOLE   2,042 0 0
PVH CORP COMMON 693656100 300 3,330 SH   SOLE   3,330 0 0
QIAGEN NV ORDINARY N72482107 0 14 SH   SOLE   14 0 0
QUALCOMM INC COMMON 747525103 1,127 17,287 SH   SOLE   17,287 0 0
QUANTA SVCS INC COMMON 74762E102 249 7,135 SH   SOLE   7,135 0 0
QUEST DIAGNOSTICS COMMON 74834L100 40 430 SH   SOLE   430 0 0
QUINTILES IMS HLDGS COMMON 74876Y101 18 236 SH   SOLE   236 0 0
RAVEN INDS INC COMMON 754212108 13 505 SH   SOLE   505 0 0
RAYMOND JAMES FINL COMMON 754730109 122 1,765 SH   SOLE   1,765 0 0
RE/MAX HOLDINGS COM USD0.0001 CL 'A' 75524W108 17 295 SH   SOLE   295 0 0
REALOGY HLDGS CORP COMMON 75605Y106 162 6,280 SH   SOLE   6,280 0 0
RED HAT INC COMMON 756577102 27 390 SH   SOLE   390 0 0
REDWOOD TRUST INC COMMON 758075402 496 32,635 SH   SOLE   32,635 0 0
REGENERON PHARMCTCLS COMMON 75886F107 23 63 SH   SOLE   63 0 0
REGIONS FINL CORP COMMON 7591EP100 1 88 SH   SOLE   88 0 0
REINSURANCE GRP COMMON 759351604 1 7 SH   SOLE   7 0 0
REIS INC COMMON 75936P105 9 425 SH   SOLE   425 0 0
REPLIGEN CORP COMMON 759916109 8 270 SH   SOLE   270 0 0
REPUBLIC SVCS INC COMMON 760759100 510 8,933 SH   SOLE   8,933 0 0
RESMED INC COMMON 761152107 646 10,410 SH   SOLE   10,410 0 0
RETAIL PPTYS AMER REIT 76131V202 119 7,781 SH   SOLE   7,781 0 0
REYNOLDS AMERN INC COMMON 761713106 89 1,596 SH   SOLE   1,596 0 0
RLJ LODGING TRUST REIT 74965L101 113 4,610 SH   SOLE   4,610 0 0
RMR GROUP INC COMMON CL A 74967R106 7 187 SH   SOLE   187 0 0
ROPER TECHNOLOGIES COMMON 776696106 55 300 SH   SOLE   300 0 0
ROSS STORES INC COMMON 778296103 179 2,735 SH   SOLE   2,735 0 0
ROYAL BANK CDA COMMON 780087102 642 9,482 SH   SOLE   9,482 0 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 46 564 SH   SOLE   564 0 0
ROYAL DUTCH SHELL ADR (2 CL B) 780259107 2,716 46,847 SH   SOLE   46,847 0 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 182 3,340 SH   SOLE   3,340 0 0
RPC INC COMMON 749660106 158 7,955 SH   SOLE   7,955 0 0
RPX CORP COMMON 74972G103 14 1,270 SH   SOLE   1,270 0 0
RUSH ENTERPISES INC CLASS A 781846209 16 515 SH   SOLE   515 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 911 10,510 SH   SOLE   10,510 0 0
S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 20 271 SH   SOLE   271 0 0
SAIA INC COMMON 78709Y105 15 345 SH   SOLE   345 0 0
SALESFORCE.COM COMMON 79466L302 0 6 SH   SOLE   6 0 0
SALLY BEAUTY HLDGS COMMON 79546E104 153 5,776 SH   SOLE   5,776 0 0
SANDERSON FARMS COMMON 800013104 888 9,425 SH   SOLE   9,425 0 0
SANOFI SPONSORED ADR 80105N105 713 17,633 SH   SOLE   17,633 0 0
SAP SE SP ADR (1 ORD) 803054204 669 7,745 SH   SOLE   7,745 0 0
SASOL LTD SP ADR (1 ORD) 803866300 167 5,849 SH   SOLE   5,849 0 0
SBA COMMUNICATIONS COMMON 78388J106 1 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD COMMON 806857108 1,193 14,211 SH   SOLE   14,211 0 0
SCHULMAN A INC COMMON 808194104 841 25,140 SH   SOLE   25,140 0 0
SCHWAB CHARLES CORP COMMON 808513105 4 96 SH   SOLE   96 0 0
SCHWAB STRATEGIC T US TIPS ETF 808524870 17 306 SH   SOLE   306 0 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107 298 3,520 SH   SOLE   3,520 0 0
SCOTTS MIRACLE-GRO COMMON CL A 810186106 509 5,330 SH   SOLE   5,330 0 0
SEI INVESTMENTS CO COMMON 784117103 658 13,331 SH   SOLE   13,331 0 0
SELECT COMFORT CORP COMMON 81616X103 914 40,413 SH   SOLE   40,413 0 0
SELECT INCOME REIT REIT 81618T100 141 5,585 SH   SOLE   5,585 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 2,064 88,795 SH   SOLE   88,795 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2,068 27,450 SH   SOLE   27,450 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 158 3,265 SH   SOLE   3,265 0 0
SELECTIVE INS GROUP COMMON 816300107 1,192 27,700 SH   SOLE   27,700 0 0
SENIOR HSG PPTYS TR REIT 81721M109 107 5,630 SH   SOLE   5,630 0 0
SENSIENT TECH CORP COMMON 81725T100 809 10,295 SH   SOLE   10,295 0 0
SHERWIN WILLIAMS CO COMMON 824348106 765 2,847 SH   SOLE   2,847 0 0
SHIRE PLC ADR (3 ORD) 82481R106 273 1,600 SH   SOLE   1,600 0 0
SIGNATURE BANK NY COMMON 82669G104 30 200 SH   SOLE   200 0 0
SILICON MOTION TECH ADR (4 ORD) 82706C108 326 7,665 SH   SOLE   7,665 0 0
SIMON PPTY INC REIT 828806109 122 689 SH   SOLE   689 0 0
SINCLAIR BROADCAST COMMON CL A 829226109 84 2,515 SH   SOLE   2,515 0 0
SIRIUS XM HLDG COMMON 82968B103 1 219 SH   SOLE   219 0 0
SKECHERS U S A INC COMMON CL A 830566105 263 10,680 SH   SOLE   10,680 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 209 2,805 SH   SOLE   2,805 0 0
SLM CORP COMMON 78442P106 259 23,475 SH   SOLE   23,475 0 0
SM ENERGY COMPANY COMMON 78454L100 8 245 SH   SOLE   245 0 0
SMART & FINAL STORES COMMON 83190B101 14 1,005 SH   SOLE   1,005 0 0
SMITH & NEPHEW PLC ADR (2 ORD) 83175M205 88 2,935 SH   SOLE   2,935 0 0
SMITH A O COMMON 831865209 203 4,285 SH   SOLE   4,285 0 0
SNAP-ON INC COMMON 833034101 365 2,130 SH   SOLE   2,130 0 0
SOUTHERN CO COMMON 842587107 104 2,121 SH   SOLE   2,121 0 0
SOUTHSIDE BANCSHARES COMMON 84470P109 998 26,504 SH   SOLE   26,504 0 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 162 1,474 SH   SOLE   1,474 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 1,085 4,853 SH   SOLE   4,853 0 0
SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 55 1,825 SH   SOLE   1,825 0 0
SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 69 1,675 SH   SOLE   1,675 0 0
SPDR SERIES TRUST BARCLAYS HIGH YIELD 78464A417 414 11,350 SH   SOLE   11,350 0 0
SPDR SERIES TRUST BARCLAYS INTL TREAS 78464A516 27 1,025 SH   SOLE   1,025 0 0
SPDR SERIES TRUST NUVEEN BARCLAYS MUN 78468R721 64 1,350 SH   SOLE   1,350 0 0
SPDR SERIES TRUST NUVEEN BARCLAYS SHT 78468R739 1,815 37,861 SH   SOLE   37,861 0 0
SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 89 1,610 SH   SOLE   1,610 0 0
SPIRIT AIRLINES IN COMMON 848577102 203 3,511 SH   SOLE   3,511 0 0
SPLUNK INC COMMON 848637104 119 2,330 SH   SOLE   2,330 0 0
SPROUTS FMRS MKT I COMMON 85208M102 181 9,590 SH   SOLE   9,590 0 0
STANDARD MOTOR PRODS COMMON 853666105 15 280 SH   SOLE   280 0 0
STANLEY BLACK&DECKR COMMON 854502101 79 685 SH   SOLE   685 0 0
STAPLES INC COMMON 855030102 158 17,465 SH   SOLE   17,465 0 0
STARBUCKS CORP COMMON 855244109 628 11,306 SH   SOLE   11,306 0 0
STATE STREET CORP COMMON 857477103 102 1,317 SH   SOLE   1,317 0 0
STERICYCLE INC COMMON 858912108 896 11,631 SH   SOLE   11,631 0 0
STEWART INFO SVCS CO COMMON 860372101 13 275 SH   SOLE   275 0 0
STIFEL FINL CORP COMMON 860630102 1,206 24,135 SH   SOLE   24,135 0 0
SUMMIT HOTEL PROPE REIT 866082100 165 10,270 SH   SOLE   10,270 0 0
SUNCOR ENERGY INC COMMON 867224107 45 1,375 SH   SOLE   1,375 0 0
SUNSTONE HOTEL INVS REIT 867892101 143 9,349 SH   SOLE   9,349 0 0
SUNTRUST BANKS INC COMMON 867914103 118 2,160 SH   SOLE   2,160 0 0
SUPERNUS PHARMACEU COMMON 868459108 82 3,235 SH   SOLE   3,235 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 540 3,145 SH   SOLE   3,145 0 0
SYMANTEC CORP COMMON 871503108 6 250 SH   SOLE   250 0 0
SYNAPTICS INC COMMON 87157D109 811 15,145 SH   SOLE   15,145 0 0
SYNCHRONY FINL COMMON 87165B103 293 8,065 SH   SOLE   8,065 0 0
SYNTEL INC COMMON 87162H103 9 450 SH   SOLE   450 0 0
SYSCO CORP COMMON 871829107 25 457 SH   SOLE   457 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 530 18,435 SH   SOLE   18,435 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 75 1,520 SH   SOLE   1,520 0 0
TANGER FACTORY OUTLT COMMON 875465106 98 2,740 SH   SOLE   2,740 0 0
TARGET CORPORATION COMMON 87612E106 1,229 17,015 SH   SOLE   17,015 0 0
TCF FINANCIAL CORP COMMON 872275102 1 72 SH   SOLE   72 0 0
TD AMERITRADE HLDG COMMON 87236Y108 152 3,475 SH   SOLE   3,475 0 0
TEAM HEALTH HLDGS COMMON 87817A107 472 10,865 SH   SOLE   10,865 0 0
TELEFONICA S A SP ADR (1 ORD) 879382208 51 5,565 SH   SOLE   5,565 0 0
TEMPUR SEALY INTL COMMON 88023U101 2,070 30,322 SH   SOLE   30,322 0 0
TENARIS S A ADR (2 ORD) 88031M109 212 5,930 SH   SOLE   5,930 0 0
TERADYNE INC COMMON 880770102 30 1,194 SH   SOLE   1,194 0 0
TETRA TECH INC COMMON 88162G103 759 17,595 SH   SOLE   17,595 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 58 1,613 SH   SOLE   1,613 0 0
TEXAS INSTRUMENTS COMMON 882508104 116 1,590 SH   SOLE   1,590 0 0
TEXTRON INC COMMON 883203101 134 2,755 SH   SOLE   2,755 0 0
THE PRICELINE GRP COMMON 741503403 809 552 SH   SOLE   552 0 0
THE WESTERN UNION COMMON 959802109 2,603 119,847 SH   SOLE   119,847 0 0
THERMO FISHER SCI COMMON 883556102 103 728 SH   SOLE   728 0 0
THOMSON REUTERS CORP COMMON 884903105 597 13,635 SH   SOLE   13,635 0 0
THOR INDS INC COMMON 885160101 1,901 19,004 SH   SOLE   19,004 0 0
TIFFANY & CO COMMON 886547108 48 623 SH   SOLE   623 0 0
TIME INC COMMON 887228104 13 730 SH   SOLE   730 0 0
TIME WARNER INC COMMON 887317303 36 367 SH   SOLE   367 0 0
TIMKEN CO COMMON 887389104 1,753 44,153 SH   SOLE   44,153 0 0
TJX COMPANIES INC COMMON 872540109 2 29 SH   SOLE   29 0 0
TOLL BROTHERS INC COMMON 889478103 1 25 SH   SOLE   25 0 0
TOOTSIE ROLL INDS COMMON 890516107 373 9,379 SH   SOLE   9,379 0 0
TOPBUILD CORP COMMON 89055F103 148 4,170 SH   SOLE   4,170 0 0
TORONTO DOMINION BK COMMON 891160509 73 1,470 SH   SOLE   1,470 0 0
TOTAL SA ADR (1 ORD) 89151E109 1,139 22,339 SH   SOLE   22,339 0 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 741 6,323 SH   SOLE   6,323 0 0
TRANSCANADA CORP COMMON 89353D107 447 9,905 SH   SOLE   9,905 0 0
TRAVELERS CO(THE) COMMON 89417E109 12 100 SH   SOLE   100 0 0
TREEHOUSE FOODS INC COMMON 89469A104 118 1,640 SH   SOLE   1,640 0 0
TRIMBLE INC COM NPV 896239100 372 12,345 SH   SOLE   12,345 0 0
TRINITY INDS INC COMMON 896522109 1,724 62,106 SH   SOLE   62,106 0 0
TRIPADVISOR INC COMMON 896945201 6 121 SH   SOLE   121 0 0
TUPPERWARE BRANDS COMMON 899896104 80 1,525 SH   SOLE   1,525 0 0
TYSON FOODS INC COMMON CL A 902494103 74 1,195 SH   SOLE   1,195 0 0
ULTA SALON COSMETCS COMMON 90384S303 1,143 4,482 SH   SOLE   4,482 0 0
UMB FINL CORP COMMON 902788108 1,029 13,345 SH   SOLE   13,345 0 0
UNILEVER N.V NY SHARES (1 ORD) 904784709 4 100 SH   SOLE   100 0 0
UNILEVER PLC ADR (4 ORD) 904767704 1,512 37,149 SH   SOLE   37,149 0 0
UNION PAC CORP COMMON 907818108 1,063 10,250 SH   SOLE   10,250 0 0
UNITED CONTINENTAL COMMON 910047109 1 13 SH   SOLE   13 0 0
UNITED PARCEL SERVIC COMMON CL B 911312106 964 8,409 SH   SOLE   8,409 0 0
UNITED RENTALS INC COMMON 911363109 795 7,530 SH   SOLE   7,530 0 0
UNITED TECHNOLOGIES COMMON 913017109 1,051 9,591 SH   SOLE   9,591 0 0
UNITED THERAPEUTICS COMMON 91307C102 16 115 SH   SOLE   115 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 169 1,056 SH   SOLE   1,056 0 0
UNIVERSAL ELECTRS COMMON 913483103 16 245 SH   SOLE   245 0 0
UNTD BKSH INC WEST V COMMON 909907107 777 16,790 SH   SOLE   16,790 0 0
UNTD MICROELEC NEW ADR (5 ORD) 910873405 49 28,050 SH   SOLE   28,050 0 0
US BANCORP DEL COMMON 902973304 3 53 SH   SOLE   53 0 0
US CONCRETE INC COMMON 90333L201 18 275 SH   SOLE   275 0 0
USANA HEALTH SCIENC COMMON 90328M107 19 310 SH   SOLE   310 0 0
USG CORPORATION COMMON 903293405 12 410 SH   SOLE   410 0 0
V F CORP COMMON 918204108 5 101 SH   SOLE   101 0 0
VALERO ENERGY CORP COMMON 91913Y100 88 1,295 SH   SOLE   1,295 0 0
VALMONT INDS INC COMMON 920253101 1 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 45 570 SH   SOLE   570 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 196 2,430 SH   SOLE   2,430 0 0
VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 769 14,170 SH   SOLE   14,170 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 594 16,610 SH   SOLE   16,610 0 0
VANGUARD INDEX TR STOCK MARKET 922908769 175 1,520 SH   SOLE   1,520 0 0
VCA INC COMMON 918194101 297 4,320 SH   SOLE   4,320 0 0
VECTOR GROUP LTD COMMON 92240M108 524 23,052 SH   SOLE   23,052 0 0
VENTAS INC REIT 92276F100 121 1,937 SH   SOLE   1,937 0 0
VEREIT INC COMMON 92339V100 119 14,090 SH   SOLE   14,090 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 0 13 SH   SOLE   13 0 0
VERISIGN INC COMMON 92343E102 1 16 SH   SOLE   16 0 0
VERISK ANALYTICS INC COMMON 92345Y106 718 8,843 SH   SOLE   8,843 0 0
VERIZON COMMUNICATIO COMMON 92343V104 332 6,212 SH   SOLE   6,212 0 0
VIACOM INC COMMON CL B 92553P201 33 950 SH   SOLE   950 0 0
VIAVI SOLUTIONS IN COMMON 925550105 76 9,250 SH   SOLE   9,250 0 0
VIMPEL COMMUNICATION ADR (1 SHS) 92719A106 1 282 SH   SOLE   282 0 0
VISA INC COMMON CL A 92826C839 552 7,081 SH   SOLE   7,081 0 0
VISTEON CORP COMMON 92839U206 59 730 SH   SOLE   730 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 629 25,732 SH   SOLE   25,732 0 0
VOYA FINANCIAL INC COMMON 929089100 9 220 SH   SOLE   220 0 0
VWR CORPORATION COMMON 91843L103 191 7,625 SH   SOLE   7,625 0 0
WABASH NATL CORP COMMON 929566107 80 5,060 SH   SOLE   5,060 0 0
WABCO HOLDINGS COMMON 92927K102 20 190 SH   SOLE   190 0 0
WABTEC COMMON 929740108 575 6,924 SH   SOLE   6,924 0 0
WAL MART STORES INC COMMON 931142103 40 578 SH   SOLE   578 0 0
WALGREENS BOOTS ALNC COMMON 931427108 33 402 SH   SOLE   402 0 0
WALT DISNEY CO COMMON 254687106 15 142 SH   SOLE   142 0 0
WASTE MANAGEMENT INC COMMON 94106L109 162 2,289 SH   SOLE   2,289 0 0
WATERS CORP COMMON 941848103 25 185 SH   SOLE   185 0 0
WEBMD HEALTH CORP COMMON 94770V102 378 7,622 SH   SOLE   7,622 0 0
WEBSTER FINANCIAL CO COMMON 947890109 329 6,070 SH   SOLE   6,070 0 0
WELLS FARGO MULTISEC INC COM SHS 94987D101 4 290 SH   SOLE   290 0 0
WELLS FARGO & CO COMMON 949746101 2,069 37,549 SH   SOLE   37,549 0 0
WESTAR ENERGY INC COMMON 95709T100 2 30 SH   SOLE   30 0 0
WESTPAC BANKING CORP SP ADR (1 ORD) 961214301 478 20,361 SH   SOLE   20,361 0 0
WESTROCK CO COMMON 96145D105 1,103 21,726 SH   SOLE   21,726 0 0
WEYERHAEUSER CO COMMON 962166104 153 5,098 SH   SOLE   5,098 0 0
WHIRLPOOL CORP COMMON 963320106 0 2 SH   SOLE   2 0 0
WHITING PETE CORP COMMON 966387102 1 49 SH   SOLE   49 0 0
WHOLE FOODS MARKET COMMON 966837106 76 2,475 SH   SOLE   2,475 0 0
WILLIAMS COS INC COMMON 969457100 1 33 SH   SOLE   33 0 0
WILLIAMS SONOMA INC COMMON 969904101 87 1,800 SH   SOLE   1,800 0 0
WILLIS TOWERS WATSON COMMON G96629103 46 375 SH   SOLE   375 0 0
WISDOM TREE TRUST EUR SMALLCAP DIV 97717W869 93 1,710 SH   SOLE   1,710 0 0
WISDOMTREE INVTS COMMON 97717P104 8 710 SH   SOLE   710 0 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 356 6,205 SH   SOLE   6,205 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 447 9,020 SH   SOLE   9,020 0 0
WISDOMTREE TRUST ETF INDIA ERNGS FD 97717W422 152 7,535 SH   SOLE   7,535 0 0
WIX COM LTD SHARES M98068105 17 375 SH   SOLE   375 0 0
WPP PLC SP ADR (5 ORD) 92937A102 494 4,465 SH   SOLE   4,465 0 0
WYNDHAM WORLDWIDE CO COMMON 98310W108 10 134 SH   SOLE   134 0 0
WYNN RESORTS LTD COMMON 983134107 21 246 SH   SOLE   246 0 0
YAHOO INC COMMON 984332106 1 20 SH   SOLE   20 0 0
YANDEX N.V. CLASS A N97284108 28 1,390 SH   SOLE   1,390 0 0
YUM BRANDS INC COMMON 988498101 1 13 SH   SOLE   13 0 0
ZIMMER BIOMET HLDS COMMON 98956P102 1 7 SH   SOLE   7 0 0
ZIONS BANCORPORATION COMMON 989701107 1 27 SH   SOLE   27 0 0
ZOETIS INC COMMON 98978V103 682 12,734 SH   SOLE   12,734 0 0