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
AMAZON.COM INC Stock 023135106 49,242 14,768 SH   SOLE   14,768 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 2 473 SH   SOLE   473 0 0
TREE.COM INC Stock 52603B107 20 165 SH   SOLE   165 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 8 108 SH   SOLE   108 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 85 1,710 SH   SOLE   1,710 0 0
CERNER CORP Stock 156782104 1,569 16,892 SH   SOLE   16,892 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 12 396 SH   SOLE   396 0 0
YAMANA GOLD INC Stock 98462Y100 7 1,721 SH   SOLE   1,721 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 36 516 SH   SOLE   516 0 0
CBS CORP CL B Stock 92556H206 265 8,783 SH   SOLE   8,783 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 211 945 SH   SOLE   945 0 0
CUBESMART COM REIT 229663109 45 793 SH   SOLE   793 0 0
AVID TECHNOLOGY INC Stock 05367P100 0 5 SH   SOLE   5 0 0
COHERENT INC COM Stock 192479103 20 76 SH   SOLE   76 0 0
GENESCO INC COM Stock 371532102 1 22 SH   SOLE   22 0 0
GLOBAL PAYMENTS INC Stock 37940X102 184 1,361 SH   SOLE   1,361 0 0
ROLLINS INC COM Stock 775711104 94 2,756 SH   SOLE   2,756 0 0
PRUDENTIAL FINL INC Stock 744320102 706 6,522 SH   SOLE   6,522 0 0
UNDER ARMOUR INC CL A Stock 904311107 6 262 SH   SOLE   262 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 19 305 SH   SOLE   305 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 380 24,068 SH   SOLE   24,068 0 0
SEALED AIR CORP NEW COM Stock 81211K100 48 717 SH   SOLE   717 0 0
CITI TRENDS INC Stock 17306X102 1 9 SH   SOLE   9 0 0
AMERICAN PUB ED INC COM Stock 02913V103 6 292 SH   SOLE   292 0 0
WYNN RESORTS LTD Stock 983134107 353 4,156 SH   SOLE   4,156 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 129 312 SH   SOLE   312 0 0
SIRIUS XM RADIO INC Stock 82968B103 145 22,860 SH   SOLE   22,860 0 0
TECHTARGET INC COM Stock 87874R100 19 197 SH   SOLE   197 0 0
ARCHROCK INC COM Stock 03957W106 15 2,004 SH   SOLE   2,004 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 2 95 SH   SOLE   95 0 0
POWERSHARES QQQ TR ETF 46090E103 21,628 54,363 SH   SOLE   54,363 0 0
STERICYCLE INC Stock 858912108 10 163 SH   SOLE   163 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 0 10 SH   SOLE   10 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,372 7,893 SH   SOLE   7,893 0 0
CAMDEN NATL CORP COM Stock 133034108 1 20 SH   SOLE   20 0 0
STARBUCKS CORP Stock 855244109 3,584 30,641 SH   SOLE   30,641 0 0
SEMPRA ENERGY Stock 816851109 527 3,983 SH   SOLE   3,983 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 23 339 SH   SOLE   339 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 5 157 SH   SOLE   157 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 4 166 SH   SOLE   166 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 240 3,595 SH   SOLE   3,595 0 0
PAN AMERN SILVER CORP COM Stock 697900108 7 299 SH   SOLE   299 0 0
OLD REP INTL CORP COM Stock 680223104 182 7,393 SH   SOLE   7,393 0 0
ALLEGHENY TECH INC Stock 01741R102 5 305 SH   SOLE   305 0 0
LOUISIANA PACIFIC Stock 546347105 5 65 SH   SOLE   65 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 17 41 SH   SOLE   41 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 16 3,851 SH   SOLE   3,851 0 0
CHURCHILL DOWNS INC COM Stock 171484108 3 11 SH   SOLE   11 0 0
NEKTAR THERAPEUTICS Stock 640268108 237 17,523 SH   SOLE   17,523 0 0
BLOCK INC CL A Stock 852234103 1,862 11,531 SH   SOLE   11,531 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 3 92 SH   SOLE   92 0 0
MIMECAST LTD ORD SHS Stock G14838109 13 158 SH   SOLE   158 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 25 267 SH   SOLE   267 0 0
HECLA MNG CO COM Stock 422704106 13 2,573 SH   SOLE   2,573 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 2 103 SH   SOLE   103 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 87 2,951 SH   SOLE   2,951 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 6 151 SH   SOLE   151 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 45 266 SH   SOLE   266 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 51 4,611 SH   SOLE   4,611 0 0
INTERDIGITAL INC COM Stock 45867G101 0 6 SH   SOLE   6 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 74 1,480 SH   SOLE   1,480 0 0
XPO LOGISTICS INC COM Stock 983793100 1 12 SH   SOLE   12 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 169 948 SH   SOLE   948 0 0
ETHAN ALLEN INTERIORS Stock 297602104 0 11 SH   SOLE   11 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 1 37 SH   SOLE   37 0 0
NEENAH INC COM Stock 640079109 1 22 SH   SOLE   22 0 0
ANTHEM INC COM Stock 036752103 1,274 2,748 SH   SOLE   2,748 0 0
ISHARES GOLD TRUST ETF ETF 464285204 987 28,350 SH   SOLE   28,350 0 0
YORK WTR CO COM Stock 987184108 1 21 SH   SOLE   21 0 0
EBAY INC Stock 278642103 581 8,739 SH   SOLE   8,739 0 0
SIFY LTD SPON ADR ADR 82655M107 10 3,241 SH   SOLE   3,241 0 0
DOLLAR GEN CORP Stock 256677105 783 3,321 SH   SOLE   3,321 0 0
BROOKS AUTOMATION INC Stock 114340102 333 3,226 SH   SOLE   3,226 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 2 115 SH   SOLE   115 0 0
RMR GROUP INC CL A Stock 74967R106 3 80 SH   SOLE   80 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 1 356 SH   SOLE   356 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 0 89 SH   SOLE   89 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 1 27 SH   SOLE   27 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 19 621 SH   SOLE   621 0 0
CARNIVAL PLC ADR ADR 14365C103 39 2,119 SH   SOLE   2,119 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 138 4,291 SH   SOLE   4,291 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 17 1,776 SH   SOLE   1,776 0 0
HUBBELL INC COM Stock 443510607 25 122 SH   SOLE   122 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 100 1,211 SH   SOLE   1,211 0 0
BGC PARTNERS INC Stock 05541T101 1 152 SH   SOLE   152 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 163 5,370 SH   SOLE   5,370 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 7 1,553 SH   SOLE   1,553 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 0 2 SH   SOLE   2 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 153 3,646 SH   SOLE   3,646 0 0
TRIPADVISOR INC Stock 896945201 145 5,322 SH   SOLE   5,322 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 159 668 SH   SOLE   668 0 0
MONSTER BEVERAGE CORP Stock 61174X109 306 3,181 SH   SOLE   3,181 0 0
VULCAN MATLS CO COM Stock 929160109 177 851 SH   SOLE   851 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,171 47,767 SH   SOLE   47,767 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 933 20,030 SH   SOLE   20,030 0 0
AKAMAI TECH Stock 00971T101 329 2,807 SH   SOLE   2,807 0 0
CAREDX INC COM Stock 14167L103 1 21 SH   SOLE   21 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 89 397 SH   SOLE   397 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 160 898 SH   SOLE   898 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 23 493 SH   SOLE   493 0 0
SEAGATE TECHNOLOGY Stock G7997R103 256 2,269 SH   SOLE   2,269 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 21 922 SH   SOLE   922 0 0
WILLIAMS SONOMA INC Stock 969904101 38 227 SH   SOLE   227 0 0
KIRBY CORPORATION Stock 497266106 22 366 SH   SOLE   366 0 0
LKQ CORP COM Stock 501889208 78 1,307 SH   SOLE   1,307 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,670 10,004 SH   SOLE   10,004 0 0
EDITAS MEDICINE INC COM Stock 28106W103 4 139 SH   SOLE   139 0 0
ADVANCED ENERGY INDS COM Stock 007973100 3 28 SH   SOLE   28 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 58 214 SH   SOLE   214 0 0
ABB LTD SPONSORED ADR ADR 000375204 629 16,477 SH   SOLE   16,477 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 11 SH   SOLE   11 0 0
VANGUARD TOTAL STK MKT ETF 922908769 29,704 123,031 SH   SOLE   123,031 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 287 2,402 SH   SOLE   2,402 0 0
OLIN CORP COM PAR $1 Stock 680665205 21 370 SH   SOLE   370 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 9 141 SH   SOLE   141 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 8 158 SH   SOLE   158 0 0
BANK OZK COM Stock 06417N103 17 373 SH   SOLE   373 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 55 301 SH   SOLE   301 0 0
VANGUARD ENERGY ETF 92204A306 1,288 16,601 SH   SOLE   16,601 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 34,677 538,546 SH   SOLE   538,546 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 34 476 SH   SOLE   476 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 1 SH   SOLE   1 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 16 2,146 SH   SOLE   2,146 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 16 122 SH   SOLE   122 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 77 3,031 SH   SOLE   3,031 0 0
DEXCOM INC COM Stock 252131107 323 601 SH   SOLE   601 0 0
CREDICORP LTD Stock G2519Y108 90 741 SH   SOLE   741 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 117 1,293 SH   SOLE   1,293 0 0
HOME BANCORP INC COM Stock 43689E107 0 8 SH   SOLE   8 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 418 21,519 SH   SOLE   21,519 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 40 11,782 SH   SOLE   11,782 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 0 13 SH   SOLE   13 0 0
CORECARD CORPORATION COM Stock 45816D100 2 42 SH   SOLE   42 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 34 500 SH   SOLE   500 0 0
COSTCO WHOLESALE CORP Stock 22160K105 13,025 22,944 SH   SOLE   22,944 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 21 986 SH   SOLE   986 0 0
HCA INC Stock 40412C101 510 1,985 SH   SOLE   1,985 0 0
CABOT CORP COM Stock 127055101 27 482 SH   SOLE   482 0 0
CHOICE HOTELS INTL NEW Stock 169905106 22 140 SH   SOLE   140 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 4 98 SH   SOLE   98 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,802 200,660 SH   SOLE   200,660 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 159 2,555 SH   SOLE   2,555 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,381 3,610 SH   SOLE   3,610 0 0
LAS VEGAS SANDS CORP Stock 517834107 86 2,295 SH   SOLE   2,295 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,092 22,194 SH   SOLE   22,194 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 54 821 SH   SOLE   821 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 7 213 SH   SOLE   213 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 9 138 SH   SOLE   138 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 15 91 SH   SOLE   91 0 0
VERINT SYSTEMS INC Stock 92343X100 25 468 SH   SOLE   468 0 0
WATSCO INC Stock 942622200 624 1,995 SH   SOLE   1,995 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 66 557 SH   SOLE   557 0 0
DIODES INC COM Stock 254543101 40 367 SH   SOLE   367 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 365 11,797 SH   SOLE   11,797 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 536 2,892 SH   SOLE   2,892 0 0
PEARSON PLC SPONS ADR ADR 705015105 39 4,616 SH   SOLE   4,616 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 0 20 SH   SOLE   20 0 0
FUTUREFUEL CORP COM Stock 36116M106 2 263 SH   SOLE   263 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 5 50 SH   SOLE   50 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 76 1,446 SH   SOLE   1,446 0 0
LAKELAND BANCORP INC COM Stock 511637100 31 1,641 SH   SOLE   1,641 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 3 114 SH   SOLE   114 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 660 15,198 SH   SOLE   15,198 0 0
GAP INC Stock 364760108 33 1,846 SH   SOLE   1,846 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 117 13,515 SH   SOLE   13,515 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 105 240 SH   SOLE   240 0 0
YUM! BRANDS INC Stock 988498101 450 3,243 SH   SOLE   3,243 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 462 1,289 SH   SOLE   1,289 0 0
OIL STATES INTERNATIONAL Stock 678026105 2 498 SH   SOLE   498 0 0
INVESTORS TITLE CO NC COM Stock 461804106 9 46 SH   SOLE   46 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 4 104 SH   SOLE   104 0 0
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD CEF 33731K102 3 203 SH   SOLE   203 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 159 2,605 SH   SOLE   2,605 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 175 SH   SOLE   175 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 285 6,701 SH   SOLE   6,701 0 0
EAST WEST BANCORP Stock 27579R104 28 361 SH   SOLE   361 0 0
F5 NETWORKS INC Stock 315616102 617 2,523 SH   SOLE   2,523 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 4 319 SH   SOLE   319 0 0
VIASAT INC COM Stock 92552V100 5 102 SH   SOLE   102 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 15 1,320 SH   SOLE   1,320 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 58 700 SH   SOLE   700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 24 474 SH   SOLE   474 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 49 972 SH   SOLE   972 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 110 3,901 SH   SOLE   3,901 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 36 SH   SOLE   36 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 229 2,030 SH   SOLE   2,030 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 124 11,283 SH   SOLE   11,283 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 3 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,243 44,277 SH   SOLE   44,277 0 0
COCA COLA CO COM Stock 191216100 3,287 55,511 SH   SOLE   55,511 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 2 1,015 SH   SOLE   1,015 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 9 202 SH   SOLE   202 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 15 8,064 SH   SOLE   8,064 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 190 634 SH   SOLE   634 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 10 179 SH   SOLE   179 0 0
POPULAR INC COM NEW Stock 733174700 11 128 SH   SOLE   128 0 0
GENERAL MLS INC COM Stock 370334104 1,018 15,110 SH   SOLE   15,110 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 24 199 SH   SOLE   199 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 861 39,188 SH   SOLE   39,188 0 0
AMEREN CORP Stock 023608102 673 7,561 SH   SOLE   7,561 0 0
TRANSCAT INC COM Stock 893529107 12 132 SH   SOLE   132 0 0
IDEX CORP Stock 45167R104 91 384 SH   SOLE   384 0 0
PPG INDS INC COM Stock 693506107 198 1,149 SH   SOLE   1,149 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 0 102 SH   SOLE   102 0 0
ISHARES DJ US ENERGY ETF 464287796 415 13,773 SH   SOLE   13,773 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 244 8,409 SH   SOLE   8,409 0 0
TRUIST FINL CORP COM Stock 89832Q109 932 15,923 SH   SOLE   15,923 0 0
NOVANTA INC COM Stock 67000B104 0 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,104 14,480 SH   SOLE   14,480 0 0
INGEVITY CORP COM Stock 45688C107 13 175 SH   SOLE   175 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 0 3 SH   SOLE   3 0 0
MARRIOTT INTL INC Stock 571903202 600 3,632 SH   SOLE   3,632 0 0
VANGUARD REIT INDEX ETF ETF 922908553 6,429 55,421 SH   SOLE   55,421 0 0
ISHARES KLD SEL SOC FD ETF 464288802 613 5,773 SH   SOLE   5,773 0 0
BIOGEN IDEC INC Stock 09062X103 480 2,000 SH   SOLE   2,000 0 0
CARNIVAL CORP Stock 143658300 220 10,912 SH   SOLE   10,912 0 100
VENTAS INC REIT 92276F100 81 1,590 SH   SOLE   1,590 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 73 3,502 SH   SOLE   3,502 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 21 490 SH   SOLE   490 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 3 103 SH   SOLE   103 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 4 1,224 SH   SOLE   1,224 0 0
US FOODS HLDG CORP COM Stock 912008109 26 747 SH   SOLE   747 0 0
GETTY RLTY CORP NEW COM REIT 374297109 1 30 SH   SOLE   30 0 0
ESSEX PPTY TR REIT REIT 297178105 717 2,034 SH   SOLE   2,034 0 0
GRAND CANYON ED INC Stock 38526M106 56 648 SH   SOLE   648 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 4 215 SH   SOLE   215 0 0
GMS INC COM Stock 36251C103 2 32 SH   SOLE   32 0 0
CAE INC COM Stock 124765108 29 1,130 SH   SOLE   1,130 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 43 224 SH   SOLE   224 0 0
COHU INC COM Stock 192576106 0 11 SH   SOLE   11 0 0
AVALONBAY CMNTYS INC REIT 053484101 179 710 SH   SOLE   710 0 0
DSP GROUPS INC COM Stock 23332B106 18 829 SH   SOLE   829 0 0
HNI CORP COM Stock 404251100 9 209 SH   SOLE   209 0 0
J&J SNACK FOODS CP Stock 466032109 12 73 SH   SOLE   73 0 0
KVH INDS INC COM Stock 482738101 0 29 SH   SOLE   29 0 0
MUELLER INDS INC COM Stock 624756102 2 29 SH   SOLE   29 0 0
INTEL CORP COM Stock 458140100 2,119 41,136 SH   SOLE   41,136 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 38 619 SH   SOLE   619 0 0
PERRIGO CO Stock G97822103 20 521 SH   SOLE   521 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 310 1,913 SH   SOLE   1,913 0 0
BOSTON BEER CO CL A Stock 100557107 105 208 SH   SOLE   208 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 660 2,888 SH   SOLE   2,888 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 24 297 SH   SOLE   297 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 16 150 SH   SOLE   150 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 229 1,121 SH   SOLE   1,121 0 0
BOYD GAMING CORP COM Stock 103304101 13 202 SH   SOLE   202 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 47 822 SH   SOLE   822 0 0
VAIL RESORTS INC COM Stock 91879Q109 74 227 SH   SOLE   227 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 0 10 SH   SOLE   10 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 3 SH   SOLE   3 0 0
MSA SAFETY INC COM Stock 553498106 2 14 SH   SOLE   14 0 0
ATKORE INC COM Stock 047649108 2 14 SH   SOLE   14 0 0
STATE STR CORP COM Stock 857477103 293 3,147 SH   SOLE   3,147 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 0 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,207 11,668 SH   SOLE   11,668 0 0
CLOROX CO DEL COM Stock 189054109 428 2,454 SH   SOLE   2,454 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 38 440 SH   SOLE   440 0 0
COMERICA INC COM Stock 200340107 235 2,703 SH   SOLE   2,703 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 20 302 SH   SOLE   302 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 4 244 SH   SOLE   244 0 0
CRA INTL INC COM Stock 12618T105 1 8 SH   SOLE   8 0 0
CROCS INC Stock 227046109 46 362 SH   SOLE   362 0 0
FORTIVE CORP COM Stock 34959J108 339 4,446 SH   SOLE   4,446 0 0
DUKE REALTY CORP REIT 264411505 123 1,871 SH   SOLE   1,871 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 23 531 SH   SOLE   531 0 0
KFORCE INC COM Stock 493732101 8 110 SH   SOLE   110 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 11 117 SH   SOLE   117 0 0
SUNOPTA INC Stock 8676EP108 27 3,852 SH   SOLE   3,852 0 0
NETFLIX COM INC Stock 64110L106 14,761 24,502 SH   SOLE   24,502 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 9 36 SH   SOLE   36 0 0
KOSMOS ENERGY LTD COM Stock 500688106 0 68 SH   SOLE   68 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 0 4 SH   SOLE   4 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 31 SH   SOLE   31 0 0
SELECTA BIOSCIENCES INC COM Stock 816212104 0 100 SH   SOLE   100 0 0
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