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 500 700 SH   SOLE   700 0 0
INTERVAL LEISURE Stock 44967H101 57 3,603 SH   SOLE   3,603 0 0
TREE.COM INC Stock 52603B107 1 19 SH   SOLE   19 0 0
PCM INC COM Stock 69323K100 1 108 SH   SOLE   108 0 0
UNIFI INC COM NEW Stock 904677200 20 761 SH   SOLE   761 0 0
CERNER CORP Stock 156782104 33 579 SH   SOLE   579 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 706 21,254 SH   SOLE   21,254 0 0
CBS CORP CL B Stock 124857202 24 446 SH   SOLE   446 0 0
AVID TECHNOLOGY INC Stock 05367P100 1 344 SH   SOLE   344 0 0
GANNETT CO INC COM Stock 36473H104 30 2,232 SH   SOLE   2,232 0 0
COHERENT INC COM Stock 192479103 19 213 SH   SOLE   213 0 0
GENESCO INC COM Stock 371532102 49 766 SH   SOLE   766 0 0
GLOBAL PAYMENTS INC Stock 37940X102 31 447 SH   SOLE   447 0 0
ROLLINS INC COM Stock 775711104 1 40 SH   SOLE   40 0 0
PRUDENTIAL FINL INC Stock 744320102 90 1,272 SH   SOLE   1,272 0 0
QUALITY SYSTEMS Stock 747582104 0 68 SH   SOLE   68 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4,109 105,977 SH   SOLE   105,977 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 20 1,104 SH   SOLE   1,104 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 101 SH   SOLE   101 0 0
AMERICAN PUB ED INC COM Stock 02913V103 32 1,141 SH   SOLE   1,141 0 0
WYNN RESORTS LTD Stock 983134107 0 10 SH   SOLE   10 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 3 13 SH   SOLE   13 0 0
SIRIUS XM RADIO INC Stock 82968B103 0 160 SH   SOLE   160 0 0
ARCHROCK INC COM Stock 03957W106 31 3,324 SH   SOLE   3,324 0 0
STERICYCLE INC Stock 858912108 16 157 SH   SOLE   157 0 0
STARBUCKS CORP Stock 855244109 159 2,788 SH   SOLE   2,788 0 0
SEMPRA ENERGY Stock 816851109 114 1,004 SH   SOLE   1,004 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 6 93 SH   SOLE   93 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 11 692 SH   SOLE   692 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 34 744 SH   SOLE   744 0 0
OLD REP INTL CORP COM Stock 680223104 3 191 SH   SOLE   191 0 0
MONSANTO CO Stock 61166W101 117 1,135 SH   SOLE   1,135 0 0
LOUISIANA PACIFIC Stock 546347105 3 202 SH   SOLE   202 0 0
NEKTAR THERAPEUTICS Stock 640268108 0 54 SH   SOLE   54 0 0
HECLA MNG CO COM Stock 422704106 13 2,630 SH   SOLE   2,630 0 0
DELUXE CORP COM Stock 248019101 6 99 SH   SOLE   99 0 0
ETHAN ALLEN INTERIORS Stock 297602104 22 676 SH   SOLE   676 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 24 1,000 SH   SOLE   1,000 0 0
NEENAH PAPER INC Stock 640079109 44 621 SH   SOLE   621 0 0
ANTHEM INC COM Stock 036752103 31 241 SH   SOLE   241 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,579 123,782 SH   SOLE   123,782 0 0
EBAY INC Stock 278642103 23 1,007 SH   SOLE   1,007 0 0
HEALTHWAYS INC Stock 422245100 24 2,089 SH   SOLE   2,089 0 0
DOLLAR GEN CORP Stock 256677105 9 105 SH   SOLE   105 0 0
BROOKS AUTOMATION INC Stock 114340102 41 3,704 SH   SOLE   3,704 0 0
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   1 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 78 3,877 SH   SOLE   3,877 0 0
BEL FUSE INC CL B Stock 077347300 23 1,299 SH   SOLE   1,299 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 36 3,231 SH   SOLE   3,231 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 5 242 SH   SOLE   242 0 0
HUBBELL INC COM Stock 443510607 14 140 SH   SOLE   140 0 0
TRIPADVISOR INC Stock 896945201 0 12 SH   SOLE   12 0 0
MYLAN N V SHS EURO Stock N59465109 0 11 SH   SOLE   11 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 4 34 SH   SOLE   34 0 0
MONSTER BEVERAGE CORP Stock 61174X109 2 14 SH   SOLE   14 0 0
VULCAN MATLS CO COM Stock 929160109 26 218 SH   SOLE   218 0 0
JOHNSON & JOHNSON COM Stock 478160104 642 5,295 SH   SOLE   5,295 0 0
AKAMAI TECH Stock 00971T101 29 519 SH   SOLE   519 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 29 769 SH   SOLE   769 0 0
FRANKLIN STREET PPTY CP REIT 35471R106 58 4,773 SH   SOLE   4,773 0 0
BUFFALO WILD WINGS INC Stock 119848109 9 65 SH   SOLE   65 0 0
SEAGATE TECHNOLOGY Stock G7945M107 0 22 SH   SOLE   22 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 8 343 SH   SOLE   343 0 0
WILLIAMS SONOMA INC Stock 969904101 1 36 SH   SOLE   36 0 0
KIRBY CORPORATION Stock 497266106 10 165 SH   SOLE   165 0 0
LKQ CORP COM Stock 501889208 2 79 SH   SOLE   79 0 0
ASCENT MEDIA CORP COM SER A Stock 043632108 0 14 SH   SOLE   14 0 0
INVESTMENT TECHNOLOGY GRP NEW Stock 46145F105 18 1,136 SH   SOLE   1,136 0 0
TAILORED BRANDS INC COM Stock 87403A107 21 1,685 SH   SOLE   1,685 0 0
WASTE MANAGEMENT INC Stock 94106L109 299 4,521 SH   SOLE   4,521 0 0
COVANTA HLDG CORP COM Stock 22282E102 10 642 SH   SOLE   642 0 0
ADVANCED ENERGY IND Stock 007973100 47 1,256 SH   SOLE   1,256 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 33 504 SH   SOLE   504 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 17 SH   SOLE   17 0 0
VANGUARD TOTAL STK MKT ETF 922908769 18,014 168,107 SH   SOLE   168,107 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 11 279 SH   SOLE   279 0 0
OLIN CORP COM PAR $1 Stock 680665205 4 189 SH   SOLE   189 0 0
BANK OF THE OZARKS Stock 063904106 23 614 SH   SOLE   614 0 0
AK STEEL HLDG CORP Stock 001547108 14 3,169 SH   SOLE   3,169 0 0
LIFEPOINT HOSPS INC Stock 53219L109 2 40 SH   SOLE   40 0 0
DEXCOM INC COM Stock 252131107 3 47 SH   SOLE   47 0 0
ATHENA HEALTH INC. Stock 04685W103 0 6 SH   SOLE   6 0 0
COSTCO WHOLESALE CORP Stock 22160K105 188 1,203 SH   SOLE   1,203 0 0
HCA INC Stock 40412C101 12 159 SH   SOLE   159 0 0
NUVECTRA CORP COM Stock 67075N108 0 45 SH   SOLE   45 0 0
BARNES & NOBLE INC Stock 067774109 12 1,134 SH   SOLE   1,134 0 0
CHOICE HOTELS INTL NEW Stock 169905106 1 38 SH   SOLE   38 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 80 543 SH   SOLE   543 0 0
LAS VEGAS SANDS CORP Stock 517834107 11 264 SH   SOLE   264 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 29 600 SH   SOLE   600 0 0
NOBLE ENERGY INC COM Stock 655044105 7 214 SH   SOLE   214 0 0
ABAXIS INC Stock 002567105 0 18 SH   SOLE   18 0 0
CELADON GROUP INC Stock 150838100 11 1,355 SH   SOLE   1,355 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 6 655 SH   SOLE   655 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 21 311 SH   SOLE   311 0 0
STANDARD PAC CORP NEW Stock 128195104 6 169 SH   SOLE   169 0 0
WATSCO INC Stock 942622200 13 94 SH   SOLE   94 0 0
DIODES INC COM Stock 254543101 8 430 SH   SOLE   430 0 0
PRAXAIR INC Stock 74005P104 91 816 SH   SOLE   816 0 0
FUTUREFUEL CORPORATION COM Stock 36116M106 1 178 SH   SOLE   178 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 14 2,585 SH   SOLE   2,585 0 0
GAP INC Stock 364760108 3 147 SH   SOLE   147 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 21 216 SH   SOLE   216 0 0
YUM! BRANDS INC Stock 988498101 94 1,136 SH   SOLE   1,136 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 24 403 SH   SOLE   403 0 0
OIL STATES INTERNATIONAL Stock 678026105 0 21 SH   SOLE   21 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 0 40 SH   SOLE   40 0 0
NEW IRELAND FUND INC CEF 645673104 56 4,757 SH   SOLE   4,757 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 15 570 SH   SOLE   570 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 6 SH   SOLE   6 0 0
CARRIZO OIL & GAS INC Stock 144577103 13 377 SH   SOLE   377 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3 133 SH   SOLE   133 0 0
EAST WEST BANCORP Stock 27579R104 3 88 SH   SOLE   88 0 0
F5 NETWORKS INC Stock 315616102 4 38 SH   SOLE   38 0 0
VIASAT INC Stock 92552V100 8 125 SH   SOLE   125 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 1 44 SH   SOLE   44 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 2 88 SH   SOLE   88 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 2 SH   SOLE   2 0 0
LAWSON PRODS INC COM Stock 520776105 3 155 SH   SOLE   155 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 3 440 SH   SOLE   440 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 550 6,505 SH   SOLE   6,505 0 0
COCA COLA CO COM Stock 191216100 512 11,296 SH   SOLE   11,296 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 5 428 SH   SOLE   428 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 7 270 SH   SOLE   270 0 0
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 Stock 04624N115 0 10 SH   SOLE   10 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 1 94 SH   SOLE   94 0 0
S&P GLOBAL INC COM Stock 78409V104 130 1,218 SH   SOLE   1,218 0 0
QUORUM HEALTH CORP COM Stock 74909E106 0 17 SH   SOLE   17 0 0
GENERAL MLS INC COM Stock 370334104 61 865 SH   SOLE   865 0 0
VIRTUSA CORPORATION Stock 92827P102 0 29 SH   SOLE   29 0 0
AMEREN CORP Stock 023608102 17 322 SH   SOLE   322 0 0
IDEX CORP Stock 45167R104 12 158 SH   SOLE   158 0 0
PPG INDS INC COM Stock 693506107 125 1,209 SH   SOLE   1,209 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 123 1,635 SH   SOLE   1,635 0 0
BB&T CORP COM Stock 054937107 80 2,257 SH   SOLE   2,257 0 0
UNITED PARCEL SERVICE INC Stock 911312106 406 3,775 SH   SOLE   3,775 0 0
INGEVITY CORP COM Stock 45688C107 1 35 SH   SOLE   35 0 0
MARRIOTT INTL INC Stock 571903202 27 418 SH   SOLE   418 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 28 125 SH   SOLE   125 0 0
VANGUARD REIT INDEX ETF ETF 922908553 734 8,289 SH   SOLE   8,289 0 0
BIOGEN IDEC INC Stock 09062X103 63 263 SH   SOLE   263 0 0
CARNIVAL CORP Stock 143658300 56 1,269 SH   SOLE   1,269 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 0 25 SH   SOLE   25 0 0
SNYDERS-LANCE INC COM Stock 833551104 7 233 SH   SOLE   233 0 0
GETTY RLTY CORP NEW REIT 374297109 15 740 SH   SOLE   740 0 0
CANTEL MEDICAL CORP Stock 138098108 5 86 SH   SOLE   86 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 21 504 SH   SOLE   504 0 0
COHU INC COM Stock 192576106 8 815 SH   SOLE   815 0 0
DSP GROUP INC Stock 23332B106 4 395 SH   SOLE   395 0 0
GLATFELTER COM Stock 377316104 8 460 SH   SOLE   460 0 0
J&J SNACK FOODS CP Stock 466032109 44 372 SH   SOLE   372 0 0
MUELLER INDUSTRIES INC Stock 624756102 71 2,239 SH   SOLE   2,239 0 0
INTEL CORP COM Stock 458140100 261 7,981 SH   SOLE   7,981 0 0
OXFORD INDS INC COM Stock 691497309 23 414 SH   SOLE   414 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 13 241 SH   SOLE   241 0 0
PERRIGO CO Stock G97822103 1 14 SH   SOLE   14 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 5 67 SH   SOLE   67 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 21 220 SH   SOLE   220 0 0
SCHULMAN A INC COM Stock 808194104 37 1,541 SH   SOLE   1,541 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 72 1,909 SH   SOLE   1,909 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 58 1,807 SH   SOLE   1,807 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 18 232 SH   SOLE   232 0 0
BOYD GAMING CORP Stock 103304101 0 53 SH   SOLE   53 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 1 24 SH   SOLE   24 0 0
STATE STR CORP COM Stock 857477103 2 44 SH   SOLE   44 0 0
MEDTRONIC PLC SHS Stock G5960L103 166 1,922 SH   SOLE   1,922 0 0
CLOROX CO DEL COM Stock 189054109 39 286 SH   SOLE   286 0 0
COMERICA INC COM Stock 200340107 32 797 SH   SOLE   797 0 0
AMERICAN VANGUARD CORP Stock 030371108 7 465 SH   SOLE   465 0 0
CROCS INC Stock 227046109 25 2,273 SH   SOLE   2,273 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 29 1,904 SH   SOLE   1,904 0 0
NETFLIX COM INC Stock 64110L106 5 63 SH   SOLE   63 0 0
WORLD ACCEPTANCE CP Stock 981419104 35 785 SH   SOLE   785 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 10 1,898 SH   SOLE   1,898 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 9 53 SH   SOLE   53 0 0
PAYCHEX INC Stock 704326107 22 378 SH   SOLE   378 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 30 1,987 SH   SOLE   1,987 0 0
SEACOR HOLDINGS INC Stock 811904101 21 376 SH   SOLE   376 0 0
GUESS INC Stock 401617105 1 69 SH   SOLE   69 0 0
GREENHILL & CO INC Stock 395259104 2 167 SH   SOLE   167 0 0
HERBALIFE LTD Stock G4412G101 0 12 SH   SOLE   12 0 0
HORMEL FOODS CORP COM Stock 440452100 7 196 SH   SOLE   196 0 0
BELMOND LTD CL A SHS ISIN#BMG1154H1079 Stock G1154H107 16 1,628 SH   SOLE   1,628 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 15 1,024 SH   SOLE   1,024 0 0
PACCAR INC COM Stock 693718108 5 110 SH   SOLE   110 0 0
BLACKBAUD INC Stock 09227Q100 19 283 SH   SOLE   283 0 0
CVB FINANCIAL CP Stock 126600105 5 359 SH   SOLE   359 0 0
TIDEWATER INC NEW COM Stock 88642R109 15 3,625 SH   SOLE   3,625 0 0
SEI INVESTMENTS CO Stock 784117103 2 52 SH   SOLE   52 0 0
JACK IN THE BOX INC Stock 466367109 44 516 SH   SOLE   516 0 0
CLEARWATER PAPER CORP Stock 18538R103 35 543 SH   SOLE   543 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 31 2,708 SH   SOLE   2,708 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 26 164 SH   SOLE   164 0 0
HESS CORP COM Stock 42809H107 24 408 SH   SOLE   408 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 4 162 SH   SOLE   162 0 0
MYR GROUP INC. Stock 55405W104 5 242 SH   SOLE   242 0 0
TETRA TECH INC NEW Stock 88162G103 47 1,529 SH   SOLE   1,529 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 3 131 SH   SOLE   131 0 0
NUTRISYSTEM INC Stock 67069D108 10 417 SH   SOLE   417 0 0
WATERS CP Stock 941848103 8 60 SH   SOLE   60 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 126 845 SH   SOLE   845 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 2 174 SH   SOLE   174 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 4 49 SH   SOLE   49 0 0
VERA BRADLEY INC COM Stock 92335C106 0 0 SH   SOLE   0 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 61 1,216 SH   SOLE   1,216 0 0
BIG 5 SPORTING GOODS CORPORATION Stock 08915P101 5 574 SH   SOLE   574 0 0
QEP RESOURCES Stock 74733V100 4 237 SH   SOLE   237 0 0
MEDNAX INC COM Stock 58502B106 1 17 SH   SOLE   17 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 16 SH   SOLE   16 0 0
SANOFI SA ADR 80105N105 33 805 SH   SOLE   805 0 0
MERCK & CO INC Stock 58933Y105 188 3,277 SH   SOLE   3,277 0 0
SPDR S&P 500 ETF ETF 78462F103 1,432 6,838 SH   SOLE   6,838 0 0
MCKESSON CORP Stock 58155Q103 119 639 SH   SOLE   639 0 0
AMERIS BANCORP COM Stock 03076K108 1 60 SH   SOLE   60 0 0
MASTERCARD INC Stock 57636Q104 189 2,153 SH   SOLE   2,153 0 0
INSPERITY INC Stock 45778Q107 51 673 SH   SOLE   673 0 0
MERITAGE HOMES CORP Stock 59001A102 1 40 SH   SOLE   40 0 0
STEIN MART INC Stock 858375108 20 2,638 SH   SOLE   2,638 0 0
UNITED FIRE GROUP INC COM Stock 910340108 23 563 SH   SOLE   563 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 21 849 SH   SOLE   849 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 0 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 76 732 SH   SOLE   732 0 0
COMFORT SYSTEMS USA INC Stock 199908104 2 63 SH   SOLE   63 0 0
PINNACLE ENTMT INC NEW COM Stock 72348Y105 2 209 SH   SOLE   209 0 0
REGAL ENTERTAINMENT GROUP Stock 758766109 0 36 SH   SOLE   36 0 0
SBA COMMUNICATIONS CP REIT 78410G104 40 378 SH   SOLE   378 0 0
PLEXUS CORP Stock 729132100 29 688 SH   SOLE   688 0 0
STEEL DYNAMICS INC Stock 858119100 2 116 SH   SOLE   116 0 0
GULFPORT ENERGY CORP Stock 402635304 7 239 SH   SOLE   239 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 5 131 SH   SOLE   131 0 0
INVACARE CORP Stock 461203101 2 166 SH   SOLE   166 0 0
LHC GROUP INC COM Stock 50187A107 16 380 SH   SOLE   380 0 0
MB FINL INC Stock 55264U108 6 182 SH   SOLE   182 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 0 8 SH   SOLE   8 0 0
NORDSON CORP Stock 655663102 2 31 SH   SOLE   31 0 0
GIBRALTAR INDS INC Stock 374689107 50 1,589 SH   SOLE   1,589 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 17 103 SH   SOLE   103 0 0
UNIVERSAL TECHNICAL INST INC Stock 913915104 8 3,885 SH   SOLE   3,885 0 0
EMERSON ELEC CO COM Stock 291011104 118 2,273 SH   SOLE   2,273 0 0
HERITAGE FINANCIAL Stock 42722X106 0 21 SH   SOLE   21 0 0
FINISH LINE INC CL A Stock 317923100 43 2,146 SH   SOLE   2,146 0 0
SYNNEX CORP Stock 87162W100 34 366 SH   SOLE   366 0 0
TORCHMARK CORP COM Stock 891027104 9 152 SH   SOLE   152 0 0
AVNET INC COM Stock 053807103 1 42 SH   SOLE   42 0 0
ALLSTATE CORP Stock 020002101 16 230 SH   SOLE   230 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 0 52 SH   SOLE   52 0 0
DIAGEO PLC ADR 25243Q205 11 100 SH   SOLE   100 0 0
STAGE STORES INC Stock 85254C305 20 4,292 SH   SOLE   4,292 0 0
ALASKA AIR GROUP INC COM Stock 011659109 28 492 SH   SOLE   492 0 0
ANIXTER INTL INC Stock 035290105 76 1,436 SH   SOLE   1,436 0 0
BELDEN CDT INC Stock 077454106 27 451 SH   SOLE   451 0 0
BANK MUTUAL CORP Stock 063750103 2 336 SH   SOLE   336 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 2 88 SH   SOLE   88 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 1 130 SH   SOLE   130 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 0 75 SH   SOLE   75 0 0
HANCOCK HLDG CO Stock 410120109 6 233 SH   SOLE   233 0 0
HORACE MANN EDUCATORS COR Stock 440327104 86 2,566 SH   SOLE   2,566 0 0
HORNBECK OFFSHORE SVCS IN Stock 440543106 8 1,026 SH   SOLE   1,026 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 5 150 SH   SOLE   150 0 0
NVR INC COM Stock 62944T105 19 11 SH   SOLE   11 0 0
PROASSURANCE CORP Stock 74267C106 29 546 SH   SOLE   546 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 18 307 SH   SOLE   307 0 0
SIGNATURE BANK Stock 82669G104 17 139 SH   SOLE   139 0 0
MATTEL INC COM Stock 577081102 9 308 SH   SOLE   308 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 63 5,484 SH   SOLE   5,484 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 1 11 SH   SOLE   11 0 0
LEGGETT & PLATT INC COM Stock 524660107 2 45 SH   SOLE   45 0 0
OPKO HEALTH INC COM Stock 68375N103 1 207 SH   SOLE   207 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 18 SH   SOLE   18 0 0
ASTEC INDS INC COM Stock 046224101 33 602 SH   SOLE   602 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 36 4,018 SH   SOLE   4,018 0 0
FBL FINL GROUP INC Stock 30239F106 1 24 SH   SOLE   24 0 0
NAVIGATORS GROUP INC Stock 638904102 23 252 SH   SOLE   252 0 0
NELNET INC Stock 64031N108 1 37 SH   SOLE   37 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 39 2,640 SH   SOLE   2,640 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 8 98 SH   SOLE   98 0 0
SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 2 94 SH   SOLE   94 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 112 1,963 SH   SOLE   1,963 0 0
J M SMUCKER CO NEW Stock 832696405 24 160 SH   SOLE   160 0 0
INTREPID POTASH Stock 46121Y102 12 8,793 SH   SOLE   8,793 0 0
CORNING INC COM Stock 219350105 1 96 SH   SOLE   96 0 0
CIT GROUP INC NEW COM Stock 125581801 0 18 SH   SOLE   18 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 22 223 SH   SOLE   223 0 0
NATUS MEDICAL INC. Stock 639050103 4 124 SH   SOLE   124 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 26 670 SH   SOLE   670 0 0
SUPER MICRO COMPUTER INC Stock 86800U104 7 313 SH   SOLE   313 0 0
ARCONIC INC COM Stock 03965L100 36 3,970 SH   SOLE   3,970 0 0
TEGNA INC COM Stock 87901J105 1 86 SH   SOLE   86 0 0
SYMANTEC CORP Stock 871503108 2 133 SH   SOLE   133 0 0
KIRKLANDS INC COM Stock 497498105 12 853 SH   SOLE   853 0 0
DAVITA INC COM Stock 23918K108 47 616 SH   SOLE   616 0 0
VERIZON COMMUNICATIONS Stock 92343V104 603 10,801 SH   SOLE   10,801 0 0
UNUM GROUP Stock 91529Y106 11 348 SH   SOLE   348 0 0
CHUBB LIMITED COM Stock H1467J104 50 389 SH   SOLE   389 0 0
SONOCO PRODS CO COM Stock 835495102 10 207 SH   SOLE   207 0 0
PENN NATL GAMING INC Stock 707569109 1 111 SH   SOLE   111 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 5 570 SH   SOLE   570 0 0
CACI INTL INC CL A Stock 127190304 65 725 SH   SOLE   725 0 0
AGCO CORP Stock 001084102 4 91 SH   SOLE   91 0 0
FEDEX CORP Stock 31428X106 83 553 SH   SOLE   553 0 0
SNAP ON INC COM Stock 833034101 15 97 SH   SOLE   97 0 0
PULTE GROUP INC COM Stock 745867101 2 149 SH   SOLE   149 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 163 557 SH   SOLE   557 0 0
PEPSICO INC COM Stock 713448108 732 6,916 SH   SOLE   6,916 0 0
NXSTAGE MED INC COM Stock 67072V103 0 30 SH   SOLE   30 0 0
ORION MARINE GROUP INC Stock 68628V308 25 4,817 SH   SOLE   4,817 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 15 480 SH   SOLE   480 0 0
NEWELL BRANDS INC COM Stock 651229106 1 28 SH   SOLE   28 0 0
MARATHON OIL CORP COM Stock 565849106 0 52 SH   SOLE   52 0 0
JDS UNIPHASE CORP Stock 925550105 37 5,624 SH   SOLE   5,624 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP COM Stock 494368103 71 521 SH   SOLE   521 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 13 134 SH   SOLE   134 0 0
DORMAN PRODUCTS INC COM Stock 258278100 1 29 SH   SOLE   29 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 15 678 SH   SOLE   678 0 0
TE CONNECTIVITY LTD Stock H84989104 5 97 SH   SOLE   97 0 0
HONEYWELL INTL INC Stock 438516106 90 775 SH   SOLE   775 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 29 464 SH   SOLE   464 0 0
FIRSTENERGY CORP Stock 337932107 8 240 SH   SOLE   240 0 0
FORD MOTOR COMPANY Stock 345370860 10 861 SH   SOLE   861 0 0
MICROSTRATEGY INC A NEW Stock 594972408 10 59 SH   SOLE   59 0 0
ROVI CORP COM Stock 779376102 17 1,109 SH   SOLE   1,109 0 0
US BANCORP DEL COM NEW Stock 902973304 85 2,117 SH   SOLE   2,117 0 0
XCEL ENERGY INC COM Stock 98389B100 56 1,270 SH   SOLE   1,270 0 0
BP PLC SPONSORED ADR ADR 055622104 16 454 SH   SOLE   454 0 0
HOME DEPOT Stock 437076102 1,052 8,244 SH   SOLE   8,244 0 0
BAXTER INTL INC COM Stock 071813109 14 329 SH   SOLE   329 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 135 SH   SOLE   135 0 0
AMAG PHARMACEUTICALS INC COM Stock 00163U106 0 17 SH   SOLE   17 0 0
ALTISOURCE PORT SOLU F Stock L0175J104 0 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 141 1,540 SH   SOLE   1,540 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 20 884 SH   SOLE   884 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 201 2,074 SH   SOLE   2,074 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 13 171 SH   SOLE   171 0 0
COOPER COMPANIES INC Stock 216648402 3 20 SH   SOLE   20 0 0
VECTREN CORP Stock 92240G101 18 346 SH   SOLE   346 0 0
CATO CORP NEW CL A Stock 149205106 40 1,064 SH   SOLE   1,064 0 0
SPDR GOLD ETF ETF 78463V107 10,092 79,805 SH   SOLE   79,805 0 0
SOUTHERN CO COM Stock 842587107 81 1,522 SH   SOLE   1,522 0 0
GLOBE SPECIALTY METALS INC Stock G33856108 0 100 SH   SOLE   100 0 0
VITAMIN SHOPPE INC Stock 92849E101 19 626 SH   SOLE   626 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 82 1,044 SH   SOLE   1,044 0 0
BECTON DICKINSON & CO COM Stock 075887109 31 185 SH   SOLE   185 0 0
BROADRIDGE FIN SOL Stock 11133T103 1 18 SH   SOLE   18 0 0
CHILDRENS PL RETAIL STORES INC Stock 168905107 46 575 SH   SOLE   575 0 0
DIME COMMUNITY BANCSHARES Stock 253922108 45 2,679 SH   SOLE   2,679 0 0
UNIVERSAL ELECTRONICS INC Stock 913483103 11 165 SH   SOLE   165 0 0
KEYCORP NEW COM Stock 493267108 10 946 SH   SOLE   946 0 0
UNIVERSAL CORP VA COM Stock 913456109 70 1,229 SH   SOLE   1,229 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 24 2,889 SH   SOLE   2,889 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 47 473 SH   SOLE   473 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 23 177 SH   SOLE   177 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 0 4 SH   SOLE   4 0 0
WHIRLPOOL CORP COM Stock 963320106 10 62 SH   SOLE   62 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 16 1,838 SH   SOLE   1,838 0 0
BLOCK H & R INC COM Stock 093671105 0 35 SH   SOLE   35 0 0
INTL FCSTONE INC COM Stock 46116V105 8 302 SH   SOLE   302 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 2 30 SH   SOLE   30 0 0
WEBSTER FINL CORP CONN Stock 947890109 3 116 SH   SOLE   116 0 0
MAXIMUS INC Stock 577933104 13 245 SH   SOLE   245 0 0
OLD NATL BANCORP IND Stock 680033107 28 2,292 SH   SOLE   2,292 0 0
PIPER JAFFRAY COS Stock 724078100 15 410 SH   SOLE   410 0 0
CLOUD PEAK ENERGY INC COM Stock 18911Q102 23 11,467 SH   SOLE   11,467 0 0
TREX COMPANY INC Stock 89531P105 2 59 SH   SOLE   59 0 0
CONMED CORP Stock 207410101 53 1,123 SH   SOLE   1,123 0 0
GRIFFON CORP COM Stock 398433102 15 927 SH   SOLE   927 0 0
AON CORP Stock G0408V102 65 602 SH   SOLE   602 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 691 8,790 SH   SOLE   8,790 0 0
UMB FINL CORP COM Stock 902788108 52 987 SH   SOLE   987 0 0
STERIS PLC SHS USD Stock G84720104 0 7 SH   SOLE   7 0 0
BARNES GROUP INC COM Stock 067806109 50 1,526 SH   SOLE   1,526 0 0
AO SMITH CORP. Stock 831865209 57 658 SH   SOLE   658 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 2 107 SH   SOLE   107 0 0
UGI CORP NEW COM Stock 902681105 29 662 SH   SOLE   662 0 0
CENTURYLINK INC COM Stock 156700106 17 592 SH   SOLE   592 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 16 352 SH   SOLE   352 0 0
ATMOS ENERGY CORP Stock 049560105 27 344 SH   SOLE   344 0 0
BOB EVANS FARMS INC COM Stock 096761101 8 211 SH   SOLE   211 0 0
HENRY JACK & ASSOC INC Stock 426281101 21 242 SH   SOLE   242 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 16 199 SH   SOLE   199 0 0
WADDELL & REED FINL CL A Stock 930059100 0 17 SH   SOLE   17 0 0
MERCURY GENERAL CORP Stock 589400100 11 216 SH   SOLE   216 0 0
BENCHMARK ELECTRS INC Stock 08160H101 53 2,549 SH   SOLE   2,549 0 0
COGNEX CORP Stock 192422103 32 757 SH   SOLE   757 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 0 50 SH   SOLE   50 0 0
HAEMONETICS CORP Stock 405024100 4 166 SH   SOLE   166 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 3 58 SH   SOLE   58 0 0
MSC INDL DIRECT INC Stock 553530106 4 63 SH   SOLE   63 0 0
ENSCO PLC Stock G3157S106 11 1,203 SH   SOLE   1,203 0 0
MARINEMAX INC Stock 567908108 12 754 SH   SOLE   754 0 0
ENSIGN GROUP INC Stock 29358P101 5 282 SH   SOLE   282 0 0
SENECA FOODS CORP CL A Stock 817070501 4 117 SH   SOLE   117 0 0
SKYWEST INC Stock 830879102 60 2,276 SH   SOLE   2,276 0 0
TTM TECHNOLOGIES INC Stock 87305R109 6 899 SH   SOLE   899 0 0
CENTENE CORP DEL Stock 15135B101 34 483 SH   SOLE   483 0 0
MICROSEMI CORP Stock 595137100 27 840 SH   SOLE   840 0 0
NATIONAL INFO CONSORTIUM INC Stock 62914B100 1 50 SH   SOLE   50 0 0
CORRECTIONS CORP AMER REIT 21871N101 773 22,084 SH   SOLE   22,084 0 0
SEMTECH CORP COM Stock 816850101 7 330 SH   SOLE   330 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 2 22 SH   SOLE   22 0 0
WASTE CONNECTIONS INC Stock 94106B101 45 636 SH   SOLE   636 0 0
MEDICINES CO Stock 584688105 17 509 SH   SOLE   509 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 8 358 SH   SOLE   358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 428 2,959 SH   SOLE   2,959 0 0
CARTER INC Stock 146229109 5 48 SH   SOLE   48 0 0
ADOBE SYS INC Stock 00724F101 12 132 SH   SOLE   132 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 17 632 SH   SOLE   632 0 0
WEYERHAEUSER CO REIT 962166104 6 208 SH   SOLE   208 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 83 1,035 SH   SOLE   1,035 0 0
EXELON CORP COM Stock 30161N101 66 1,823 SH   SOLE   1,823 0 0
AVANGRID INC COM Stock 05351W103 40 870 SH   SOLE   870 0 0
GOOGLE INC Stock 02079K305 143 204 SH   SOLE   204 0 0
MOTORCAR PTS AMER INC COM Stock 620071100 10 396 SH   SOLE   396 0 0
KRATON PERFORMANCE POLYMERS Stock 50077C106 46 1,650 SH   SOLE   1,650 0 0
MADISON SQUARE GARDEN INC CL A Stock 553573106 2 168 SH   SOLE   168 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 11 331 SH   SOLE   331 0 0
MBIA INC Stock 55262C100 0 70 SH   SOLE   70 0 0
QUINSTREET INC COM USD0.001 Stock 74874Q100 6 1,854 SH   SOLE   1,854 0 0
PG&E CORP COM Stock 69331C108 38 597 SH   SOLE   597 0 0
FISERV INC Stock 337738108 45 420 SH   SOLE   420 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 102 377 SH   SOLE   377 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 2 49 SH   SOLE   49 0 0
INTUIT INC Stock 461202103 70 636 SH   SOLE   636 0 0
HALLIBURTON CO COM Stock 406216101 24 538 SH   SOLE   538 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 12 SH   SOLE   12 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 5 117 SH   SOLE   117 0 0
NEWMONT MINING CORP COM Stock 651639106 94 2,410 SH   SOLE   2,410 0 0
CSX CORP Stock 126408103 22 853 SH   SOLE   853 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 89 SH   SOLE   89 0 0
FINANCIAL ENGINES INC Stock 317485100 0 15 SH   SOLE   15 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock N7902X106 3 86 SH   SOLE   86 0 0
COMCAST CORP NEW CL A Stock 20030N101 80 1,235 SH   SOLE   1,235 0 0
MAXLINEAR INC COM Stock 57776J100 2 123 SH   SOLE   123 0 0
MICROSOFT Stock 594918104 1,572 30,726 SH   SOLE   30,726 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 13 984 SH   SOLE   984 0 0
LENNAR CORP CL A Stock 526057104 8 195 SH   SOLE   195 0 0
PRIMERICA INC COM Stock 74164M108 1 20 SH   SOLE   20 0 0
VALERO ENERGY CORP Stock 91913Y100 126 2,485 SH   SOLE   2,485 0 0
DISCOVERY HLDG CO Stock 25470F104 4 174 SH   SOLE   174 0 0
BIGLARI HLDGS INC COM Stock 08986R101 4 12 SH   SOLE   12 0 0
RUTHS CHRIS STEAK HSE INC COM Stock 783332109 4 267 SH   SOLE   267 0 0
SCHLUMBERGER LTD COM Stock 806857108 308 3,901 SH   SOLE   3,901 0 0
CVS HEALTH CORP COM Stock 126650100 144 1,514 SH   SOLE   1,514 0 0
DTE ENERGY CO COM Stock 233331107 64 653 SH   SOLE   653 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 7 341 SH   SOLE   341 0 0
TEXTRON INC COM Stock 883203101 4 123 SH   SOLE   123 0 0
MASCO CORP COM Stock 574599106 15 504 SH   SOLE   504 0 0
NISOURCE INC COM Stock 65473P105 2 97 SH   SOLE   97 0 0
GENERAL CABLE CORP-DEL NEW Stock 369300108 9 756 SH   SOLE   756 0 0
RPM INTL INC COM Stock 749685103 4 97 SH   SOLE   97 0 0
V F CORP COM Stock 918204108 13 217 SH   SOLE   217 0 0
AMERIPRISE FINL INC COM Stock 03076C106 6 67 SH   SOLE   67 0 0
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE ETF 46429B507 4,347 120,974 SH   SOLE   120,974 0 0
BROWN & BROWN INC Stock 115236101 5 144 SH   SOLE   144 0 0
VARIAN MED SYS INC COM Stock 92220P105 37 456 SH   SOLE   456 0 0
GARMIN LTD Stock H2906T109 13 321 SH   SOLE   321 0 0
AVERY DENNISON CORP COM Stock 053611109 8 116 SH   SOLE   116 0 0
AUTOLIV INC Stock 052800109 2 25 SH   SOLE   25 0 0
ARES CAP CORP COM CEF 04010L103 1 102 SH   SOLE   102 0 0
AZZ INC COM Stock 002474104 10 170 SH   SOLE   170 0 0
EXPONENT INC Stock 30214U102 16 276 SH   SOLE   276 0 0
LYDALL INC DEL COM Stock 550819106 29 754 SH   SOLE   754 0 0
LANDEC CP Stock 514766104 6 636 SH   SOLE   636 0 0
MERIT MEDICAL SYSTEMS INC Stock 589889104 0 29 SH   SOLE   29 0 0
POWELL INDS INC COM Stock 739128106 36 937 SH   SOLE   937 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1 18 SH   SOLE   18 0 0
TENNANT CO COM Stock 880345103 22 423 SH   SOLE   423 0 0
TWIN DISC INC COM Stock 901476101 0 43 SH   SOLE   43 0 0
MURPHY OIL CORP COM Stock 626717102 35 1,125 SH   SOLE   1,125 0 0
ANDERSONS INC Stock 034164103 47 1,327 SH   SOLE   1,327 0 0
HELIX ENERGY SOLUTION GP Stock 42330P107 24 3,653 SH   SOLE   3,653 0 0
GEO GROUP INC REIT 36162J106 62 1,834 SH   SOLE   1,834 0 0
CHESAPEAKE LODGING TRUSTSH BEN INT REIT 165240102 17 769 SH   SOLE   769 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1 20 SH   SOLE   20 0 0
HEARTLAND EXPRESS INC Stock 422347104 5 305 SH   SOLE   305 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 23 1,948 SH   SOLE   1,948 0 0
BOEING CO COM Stock 097023105 69 533 SH   SOLE   533 0 0
VANGUARD LARGE CAP ETF 922908637 1,976 20,617 SH   SOLE   20,617 0 0
NEXTERA ENERGY INC COM Stock 65339F101 285 2,187 SH   SOLE   2,187 0 0
SILICON LABORATORIESINC OC COM Stock 826919102 3 63 SH   SOLE   63 0 0
NIKE INC CLASS B Stock 654106103 180 3,278 SH   SOLE   3,278 0 0
ALIGN TECHNOLOGY INC Stock 016255101 4 56 SH   SOLE   56 0 0
HYATT HOTELS CORPORATION Stock 448579102 9 201 SH   SOLE   201 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 2 30 SH   SOLE   30 0 0
SCHNITZER STL INDS Stock 806882106 2 139 SH   SOLE   139 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 17 1,392 SH   SOLE   1,392 0 0
MSCI INC COM Stock 55354G100 8 107 SH   SOLE   107 0 0
FIRST CASH FINANCIAL Stock 33767D105 36 707 SH   SOLE   707 0 0
QUAD/GRAPHICS INC Stock 747301109 1 70 SH   SOLE   70 0 0
UNIT CORP COM Stock 909218109 25 1,660 SH   SOLE   1,660 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 3,068 36,045 SH   SOLE   36,045 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS Stock G3933F105 0 29 SH   SOLE   29 0 0
ITRON INC COM Stock 465741106 35 818 SH   SOLE   818 0 0
SILGAN HOLDINGS INC COM Stock 827048109 0 15 SH   SOLE   15 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 0 16 SH   SOLE   16 0 0
CMS ENERGY CORP COM Stock 125896100 24 525 SH   SOLE   525 0 0
ROCKWELL COLLINS INC Stock 774341101 5 64 SH   SOLE   64 0 0
EASTGROUP PPTYS INC REIT 277276101 14 204 SH   SOLE   204 0 0
RAMBUS INC Stock 750917106 7 637 SH   SOLE   637 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 7 154 SH   SOLE   154 0 0
COEUR MNG INC COM NEW Stock 192108504 19 1,866 SH   SOLE   1,866 0 0
HEALTHCARE RLTY TR REIT 421946104 4 139 SH   SOLE   139 0 0
REALPAGE INC COM Stock 75606N109 0 13 SH   SOLE   13 0 0
ROADRUNNER TRANSHOLDINGS INC Stock 76973Q105 16 2,164 SH   SOLE   2,164 0 0
NORFOLK SOUTHERN CRP Stock 655844108 20 236 SH   SOLE   236 0 0
OGE ENERGY CORP COM Stock 670837103 14 452 SH   SOLE   452 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 0 0 SH   SOLE   0 0 0
KILROY REALTY CORP REIT 49427F108 9 143 SH   SOLE   143 0 0
P S BUSINESS PARKS INC CA REIT 69360J107 10 100 SH   SOLE   100 0 0
HIBBETT SPORTING GOODS Stock 428567101 26 751 SH   SOLE   751 0 0
NEWMARKET CORP COM Stock 651587107 5 14 SH   SOLE   14 0 0
SUPERIOR INDS INTL INC COM Stock 868168105 25 942 SH   SOLE   942 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 12 304 SH   SOLE   304 0 0
BIG LOTS INC Stock 089302103 0 9 SH   SOLE   9 0 0
VANGUARD EUROPEAN ETF 922042874 7,715 165,355 SH   SOLE   165,355 0 0
HARLEY DAVIDSON INC Stock 412822108 3 83 SH   SOLE   83 0 0
POOL CORPORATION Stock 73278L105 28 304 SH   SOLE   304 0 0
GREEN DOT CORP COM CL A Stock 39304D102 33 1,463 SH   SOLE   1,463 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 46 558 SH   SOLE   558 0 0
THOR INDS INC COM Stock 885160101 1 24 SH   SOLE   24 0 0
ASSURANT INC Stock 04621X108 0 9 SH   SOLE   9 0 0
AMPHENOL CORP CL A Stock 032095101 7 130 SH   SOLE   130 0 0
ACUITY BRANDS INC Stock 00508Y102 17 72 SH   SOLE   72 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 11 559 SH   SOLE   559 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 7 292 SH   SOLE   292 0 0
CARLISLE COS INC COM Stock 142339100 2 20 SH   SOLE   20 0 0
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 20 507 SH   SOLE   507 0 0
DOLLAR TREE STORES INC Stock 256746108 68 729 SH   SOLE   729 0 0
AMDOCS LTD Stock G02602103 7 133 SH   SOLE   133 0 0
ESTERLINE TECHNOLOGIES CORP COM Stock 297425100 0 11 SH   SOLE   11 0 0
HUNTSMAN CORP Stock 447011107 0 58 SH   SOLE   58 0 0
ESCO TECHNOLOGIES INC Stock 296315104 16 423 SH   SOLE   423 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 9 76 SH   SOLE   76 0 0
IMPAX LABORATORIES INC Stock 45256B101 2 101 SH   SOLE   101 0 0
MANPOWER INC WIS Stock 56418H100 1 23 SH   SOLE   23 0 0
NCI BLDG SYS INC Stock 628852204 1 93 SH   SOLE   93 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 6 91 SH   SOLE   91 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 80 442 SH   SOLE   442 0 0
REINSURANCE GROUP AMER INC Stock 759351604 12 125 SH   SOLE   125 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 63 571 SH   SOLE   571 0 0
TUESDAY MORNING CORP Stock 899035505 14 2,128 SH   SOLE   2,128 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 62 1,078 SH   SOLE   1,078 0 0
HAWKINS INC Stock 420261109 0 6 SH   SOLE   6 0 0
STEPAN CO COM Stock 858586100 72 1,223 SH   SOLE   1,223 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 2 228 SH   SOLE   228 0 0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES Stock 677864100 4 130 SH   SOLE   130 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 28 401 SH   SOLE   401 0 0
HANESBRANDS INC Stock 410345102 7 306 SH   SOLE   306 0 0
MONARCH CASINO & RESORT INC Stock 609027107 19 875 SH   SOLE   875 0 0
WINTRUST FINANCIAL CP Stock 97650W108 79 1,550 SH   SOLE   1,550 0 0
UNITED CONTL HLDGS INC Stock 910047109 13 328 SH   SOLE   328 0 0
CONAGRA BRANDS INC COM Stock 205887102 31 659 SH   SOLE   659 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 73937B407 30 958 SH   SOLE   958 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 3 302 SH   SOLE   302 0 0
LEXINGTON CORP PPTYS TR REIT 529043101 64 6,421 SH   SOLE   6,421 0 0
LYONDELLBASELL Stock N53745100 5 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF ETF 922908363 2 14 SH   SOLE   14 0 0
IROBOT CORP COM Stock 462726100 1 42 SH   SOLE   42 0 0
ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 23 566 SH   SOLE   566 0 0
CROSS COUNTRY HEALTHCARE INC Stock 227483104 3 221 SH   SOLE   221 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 103 3,259 SH   SOLE   3,259 0 0
KITE REALTY GROUP TRUST REIT 49803T300 54 1,955 SH   SOLE   1,955 0 0
MORNINGSTAR INC Stock 617700109 18 221 SH   SOLE   221 0 0
ARROW ELECTRS INC COM Stock 042735100 0 6 SH   SOLE   6 0 0
FIFTH THIRD BANCORP Stock 316773100 11 652 SH   SOLE   652 0 0
ANGIODYNAMICS INC COM Stock 03475V101 3 215 SH   SOLE   215 0 0
HOWARD HUGHES CORP Stock 44267D107 4 41 SH   SOLE   41 0 0
ILLUMINA INC Stock 452327109 37 269 SH   SOLE   269 0 0
SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 21 456 SH   SOLE   456 0 0
INFINITY PROPERTY & CASUALTY CORP Stock 45665Q103 37 463 SH   SOLE   463 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 17 857 SH   SOLE   857 0 0
SEMGROUP CORP CL A Stock 81663A105 8 276 SH   SOLE   276 0 0
WESTERN UNION COMPANY Stock 959802109 8 426 SH   SOLE   426 0 0
AGREE RLTY CORP REIT 008492100 4 86 SH   SOLE   86 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 40 502 SH   SOLE   502 0 0
GENERAL MOTORS CORP Stock 37045V100 1 46 SH   SOLE   46 0 0
ITT INDUSTRIES INC Stock 45073V108 0 10 SH   SOLE   10 0 0
REX AMERICAN RES Stock 761624105 1 33 SH   SOLE   33 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4 483 SH   SOLE   483 0 0
ENCORE CAPITAL GROUP INC Stock 292554102 6 265 SH   SOLE   265 0 0
TARGA RES CORP COM Stock 87612G101 0 19 SH   SOLE   19 0 0
HAVERTY FURNITURE COS INC Stock 419596101 17 945 SH   SOLE   945 0 0
TERADYNE INC COM Stock 880770102 0 38 SH   SOLE   38 0 0
PENNSYLVANIA REAL ESTATE INV TRUST SBI REIT 709102107 39 1,819 SH   SOLE   1,819 0 0
CIPHERPASS CORP Stock 13811E101 1 135 SH   SOLE   135 0 0
PRICELINE.COM INC Stock 09857L108 88 71 SH   SOLE   71 0 0
ASCENA RETAIL GROUP INC COM Stock 04351G101 0 128 SH   SOLE   128 0 0
WABTEC Stock 929740108 2 34 SH   SOLE   34 0 0
LILLY ELI & CO COM Stock 532457108 75 957 SH   SOLE   957 0 0
SPECTRUM BRANDS HLDGS INC COM Stock 84763R101 2 24 SH   SOLE   24 0 0
HASBRO INC COM Stock 418056107 10 127 SH   SOLE   127 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 105 746 SH   SOLE   746 0 0
STEELCASE INC Stock 858155203 0 64 SH   SOLE   64 0 0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 1 29 SH   SOLE   29 0 0
KB HOME COM Stock 48666K109 1 107 SH   SOLE   107 0 0
LEIDOS HLDGS INC COM Stock 525327102 0 18 SH   SOLE   18 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 31 923 SH   SOLE   923 0 0
BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 13 429 SH   SOLE   429 0 0
WERNER ENTERPRISES INC Stock 950755108 0 19 SH   SOLE   19 0 0
PIONEER ENERGY SVCS CORP COM Stock 723664108 31 6,847 SH   SOLE   6,847 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 0 43 SH   SOLE   43 0 0
PPL CORP COM Stock 69351T106 36 962 SH   SOLE   962 0 0
HOLOGIC INC Stock 436440101 3 96 SH   SOLE   96 0 0
FABRINET SHS Stock G3323L100 17 473 SH   SOLE   473 0 0
SRC ENERGY INC COM Stock 87164P103 0 66 SH   SOLE   66 0 0
KOPPERS HOLDINGS INC Stock 50060P106 13 451 SH   SOLE   451 0 0
ANADARKO PETE CORP Stock 032511107 9 176 SH   SOLE   176 0 0
HELEN OF TROY LTD Stock G4388N106 32 315 SH   SOLE   315 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 4 155 SH   SOLE   155 0 0
MATERION CORP COM Stock 576690101 8 340 SH   SOLE   340 0 0
LITHIA MOTORS INC-CL A Stock 536797103 4 65 SH   SOLE   65 0 0
LIVEPERSON INC Stock 538146101 3 529 SH   SOLE   529 0 0
FIRST BANCORP F Stock 318672706 43 10,942 SH   SOLE   10,942 0 0
LEAR CORP COM NEW Stock 521865204 0 9 SH   SOLE   9 0 0
GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 14 718 SH   SOLE   718 0 0
LEGG MASON Stock 524901105 0 21 SH   SOLE   21 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 173 1,512 SH   SOLE   1,512 0 0
GREIF INC CL A Stock 397624107 4 120 SH   SOLE   120 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 8 50 SH   SOLE   50 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 188 2,564 SH   SOLE   2,564 0 0
EXPRESS INC COM Stock 30219E103 5 397 SH   SOLE   397 0 0
KBR INC Stock 48242W106 1 132 SH   SOLE   132 0 0
HERTZ GLOBAL HOLDINGS Stock 42806J106 1 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 87 SH   SOLE   87 0 0
ANALOGIC CORP COM PAR $0.05 Stock 032657207 25 325 SH   SOLE   325 0 0
LA Z BOY INC COM Stock 505336107 2 84 SH   SOLE   84 0 0
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 43 SH   SOLE   43 0 0
STURM RUGER & CO INC COM Stock 864159108 6 99 SH   SOLE   99 0 0
AGILYSYS INC COM Stock 00847J105 22 2,139 SH   SOLE   2,139 0 0
MICRON TECHNOLOGY Stock 595112103 0 50 SH   SOLE   50 0 0
ICONIX BRAND GROUP INC Stock 451055107 40 5,959 SH   SOLE   5,959 0 0
TREDEGAR CORP Stock 894650100 20 1,278 SH   SOLE   1,278 0 0
XEROX CORP COM NEW Stock 984121608 3 402 SH   SOLE   402 0 0
INCYTE CORP Stock 45337C102 0 4 SH   SOLE   4 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1 50 SH   SOLE   50 0 0
AFLAC INC COM Stock 001055102 18 257 SH   SOLE   257 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 16 1,502 SH   SOLE   1,502 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 0 45 SH   SOLE   45 0 0
SYSCO CORP COM Stock 871829107 38 755 SH   SOLE   755 0 0
AVISTA CORP COM Stock 05379B107 127 2,851 SH   SOLE   2,851 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 19 48 SH   SOLE   48 0 0
AMERISAFE INC Stock 03071H100 12 212 SH   SOLE   212 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 380 8,897 SH   SOLE   8,897 0 0
UNDER ARMOUR INC Stock 904311107 0 6 SH   SOLE   6 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109 41 831 SH   SOLE   831 0 0
UNITIL CORPORATION Stock 913259107 0 15 SH   SOLE   15 0 0
DICKS SPORTING GOODS INC Stock 253393102 0 15 SH   SOLE   15 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 10 233 SH   SOLE   233 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 6 132 SH   SOLE   132 0 0
MATRIX SVC CO Stock 576853105 17 1,062 SH   SOLE   1,062 0 0
SKECHERS USA INC Stock 830566105 9 304 SH   SOLE   304 0 0
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 62 8,063 SH   SOLE   8,063 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 0 4 SH   SOLE   4 0 0
TELETECH HOLDINGS INC Stock 89854H102 6 258 SH   SOLE   258 0 0
STANDARD MTR PRODS INC COM Stock 853666105 34 862 SH   SOLE   862 0 0
STEVEN MADDEN LTD Stock 556269108 7 207 SH   SOLE   207 0 0
QUANTA SERVICES INC Stock 74762E102 3 161 SH   SOLE   161 0 0
SYKES ENTERPRISES INC Stock 871237103 19 690 SH   SOLE   690 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 5 132 SH   SOLE   132 0 0
COCA COLA BOTTLING CO CONS COM Stock 191098102 7 54 SH   SOLE   54 0 0
II-VI INC Stock 902104108 9 524 SH   SOLE   524 0 0
LINDSAY CORPORATION Stock 535555106 9 141 SH   SOLE   141 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 914 10,718 SH   SOLE   10,718 0 0
REGAL BELOIT CORP COM Stock 758750103 3 67 SH   SOLE   67 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 64 922 SH   SOLE   922 0 0
ENTERGY CORP NEW COM Stock 29364G103 40 499 SH   SOLE   499 0 0
CONSOL ENERGY INC Stock 12653C108 33 2,091 SH   SOLE   2,091 0 0
EDISON INTL COM Stock 281020107 24 318 SH   SOLE   318 0 0
GREAT PLAINS ENERGY INC COM Stock 391164100 7 235 SH   SOLE   235 0 0
MDU RES GROUP INC COM Stock 552690109 2 93 SH   SOLE   93 0 0
EVERSOURCE ENERGY COM Stock 30040W108 38 648 SH   SOLE   648 0 0
PNM RES INC COM Stock 69349H107 27 781 SH   SOLE   781 0 0
BILL BARRETT CP Stock 06846N104 18 2,873 SH   SOLE   2,873 0 0
BROWN FORMAN CORP CL B Stock 115637209 13 138 SH   SOLE   138 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 5 SH   SOLE   5 0 0
MARATHON PETE CORP Stock 56585A102 101 2,681 SH   SOLE   2,681 0 0
HOLLYFRONTIER CORP COM Stock 436106108 14 625 SH   SOLE   625 0 0
VANGUARD PACIFIC STOCK ETF 922042866 4,975 89,279 SH   SOLE   89,279 0 0
INDEPENDENT BANK CORP MA Stock 453836108 43 953 SH   SOLE   953 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 13 644 SH   SOLE   644 0 0
FULLER H B CO COM Stock 359694106 53 1,225 SH   SOLE   1,225 0 0
LAKELAND FINL CORP COM Stock 511656100 0 7 SH   SOLE   7 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 71 1,573 SH   SOLE   1,573 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 6 86 SH   SOLE   86 0 0
PINNACLE FINL PARTNERS Stock 72346Q104 58 1,196 SH   SOLE   1,196 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 271 2,580 SH   SOLE   2,580 0 0
ALEXION PHARMA INC Stock 015351109 30 257 SH   SOLE   257 0 0
FIRST MIDWEST BANCRP DEL Stock 320867104 35 2,047 SH   SOLE   2,047 0 0
PERFICIENT INC Stock 71375U101 2 137 SH   SOLE   137 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 1 28 SH   SOLE   28 0 0
WESCO AIRCRAFT HLDGS INC COM Stock 950814103 0 15 SH   SOLE   15 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 30 3,427 SH   SOLE   3,427 0 0
SONIC AUTOMOTIVE INC Stock 83545G102 38 2,240 SH   SOLE   2,240 0 0
DARLING INTERNATIONAL INC Stock 237266101 105 7,065 SH   SOLE   7,065 0 0
CTS CORP COM Stock 126501105 21 1,221 SH   SOLE   1,221 0 0
CHEMED CORP NEW COM Stock 16359R103 25 190 SH   SOLE   190 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 10 141 SH   SOLE   141 0 0
F N B CORP-PA Stock 302520101 10 812 SH   SOLE   812 0 0
LANDSTAR SYSTEMS INC Stock 515098101 10 151 SH   SOLE   151 0 0
SYNAPTICS INC Stock 87157D109 3 66 SH   SOLE   66 0 0
S & T BANCORP INC Stock 783859101 20 823 SH   SOLE   823 0 0
CATHAY GENERAL BANCORP Stock 149150104 0 29 SH   SOLE   29 0 0
FTD GROUP INC Stock 30281V108 16 657 SH   SOLE   657 0 0
HOME BANCSHARES INC Stock 436893200 19 986 SH   SOLE   986 0 0
MASTEC INC COM Stock 576323109 0 1 SH   SOLE   1 0 0
NBT BANCORP INC Stock 628778102 7 277 SH   SOLE   277 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 7 21 SH   SOLE   21 0 0
CENTRAL GARDEN & PET A Stock 153527205 8 410 SH   SOLE   410 0 0
BRUKER BIOSCIENCES CORP Stock 116794108 2 106 SH   SOLE   106 0 0
NEW JERSEY RES COM Stock 646025106 46 1,214 SH   SOLE   1,214 0 0
LIQUIDITY SERVICES INC Stock 53635B107 28 3,592 SH   SOLE   3,592 0 0
ACADIA RLTY TR REIT 004239109 4 115 SH   SOLE   115 0 0
CIRRUS LOGIC INC Stock 172755100 3 84 SH   SOLE   84 0 0
EMPLOYERS HOLDINGS INC Stock 292218104 9 323 SH   SOLE   323 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 831756101 0 20 SH   SOLE   20 0 0
ZUMIEZ INC Stock 989817101 10 708 SH   SOLE   708 0 0
KEMPER CORP DEL COM Stock 488401100 3 101 SH   SOLE   101 0 0
HMS HOLDINGS CORPORATION Stock 40425J101 32 1,846 SH   SOLE   1,846 0 0
SAIA INC Stock 78709Y105 30 1,206 SH   SOLE   1,206 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 30 558 SH   SOLE   558 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 1 37 SH   SOLE   37 0 0
DSW INC CL A Stock 23334L102 0 19 SH   SOLE   19 0 0
LTC PROPERTIES INC REIT 502175102 29 566 SH   SOLE   566 0 0
FIRST CITIZENS BANCSHARES INC Stock 31946M103 6 25 SH   SOLE   25 0 0
BOK FINANCIAL CORP NEW Stock 05561Q201 2 32 SH   SOLE   32 0 0
ERIE INDEMNITY CO-CL A Stock 29530P102 2 27 SH   SOLE   27 0 0
PRETIUM RESOURCES INC. Stock 74139C102 11 1,000 SH   SOLE   1,000 0 0
ALLERGAN PLC SHS Stock G0177J108 51 222 SH   SOLE   222 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 6 117 SH   SOLE   117 0 0
GENTEX CORP Stock 371901109 0 56 SH   SOLE   56 0 0
VIAD CORP COM NEW Stock 92552R406 28 920 SH   SOLE   920 0 0
AEGION CORP COM Stock 00770F104 28 1,458 SH   SOLE   1,458 0 0
TREEHOUSE FOODS INC Stock 89469A104 5 55 SH   SOLE   55 0 0
XYLEM INC Stock 98419M100 0 20 SH   SOLE   20 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 35 5,475 SH   SOLE   5,475 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1 107 SH   SOLE   107 0 0
J ALEXANDERS HLDGS INC COM Stock 46609J106 0 2 SH   SOLE   2 0 0
APTIV PLC SHS Stock G6095L109 2 39 SH   SOLE   39 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 37 545 SH   SOLE   545 0 0
BBCN BANCORP INC COM Stock 073295107 14 1,003 SH   SOLE   1,003 0 0
TRACTOR SUPPLY CO Stock 892356106 2 24 SH   SOLE   24 0 0
MICHAEL KORS HOLDINGS LTD Stock G60754101 1 31 SH   SOLE   31 0 0
CREDIT ACCEP CORP MICH Stock 225310101 4 22 SH   SOLE   22 0 0
CHEMICAL FINANCIAL CORPORATION Stock 163731102 6 180 SH   SOLE   180 0 0
BRINKER INTL INC Stock 109641100 2 53 SH   SOLE   53 0 0
PROSPERITY BANCSHARES INC Stock 743606105 2 43 SH   SOLE   43 0 0
NEOGEN CORP Stock 640491106 15 276 SH   SOLE   276 0 0
VISA INC Stock 92826C839 302 4,077 SH   SOLE   4,077 0 0
WENDYS CO COM Stock 95058W100 8 879 SH   SOLE   879 0 0
WPX ENERGY INC Stock 98212B103 4 454 SH   SOLE   454 0 0
OTTER TAIL CORP COM Stock 689648103 1 54 SH   SOLE   54 0 0
XL CAPITAL LTD CL A Stock G98294104 4 131 SH   SOLE   131 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 2 126 SH   SOLE   126 0 0
DOMTAR CORP Stock 257559203 0 22 SH   SOLE   22 0 0
HERSHEY CO COM Stock 427866108 65 578 SH   SOLE   578 0 0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF ETF 37950E366 2,956 408,966 SH   SOLE   408,966 0 0
U S SILICA HLDGS INC COM Stock 90346E103 5 162 SH   SOLE   162 0 0
POST HOLDINGS INC COM Stock 737446104 1 14 SH   SOLE   14 0 0
WASHINGTON FEDERAL INC Stock 938824109 4 206 SH   SOLE   206 0 0
TRUSTMARK CORP COM Stock 898402102 1 59 SH   SOLE   59 0 0
SVB FINL GROUP Stock 78486Q101 2 29 SH   SOLE   29 0 0
TITAN INTL INC Stock 88830M102 25 4,130 SH   SOLE   4,130 0 0
KELLOGG CO COM Stock 487836108 140 1,717 SH   SOLE   1,717 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 0 18 SH   SOLE   18 0 0
VANGUARD VALUE ETF ETF 922908744 1,020 12,008 SH   SOLE   12,008 0 0
VANGUARD GROWTH ETF ETF 922908736 155 1,450 SH   SOLE   1,450 0 0
VASCO DATA SECURITY INTL Stock 92230Y104 3 219 SH   SOLE   219 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 30 2,112 SH   SOLE   2,112 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 0 32 SH   SOLE   32 0 0
KAISER ALUMINUM CORP NEW Stock 483007704 41 454 SH   SOLE   454 0 0
COPA HOLDINGS INC Stock P31076105 0 9 SH   SOLE   9 0 0
COSTAR GRP INC Stock 22160N109 20 92 SH   SOLE   92 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 30 288 SH   SOLE   288 0 0
TUPPERWARE BRANDS CORP Stock 899896104 6 116 SH   SOLE   116 0 0
MTS SYS CORP COM Stock 553777103 16 387 SH   SOLE   387 0 0
HARRIS CORP DEL COM Stock 413875105 3 43 SH   SOLE   43 0 0
LACLEDE GROUP INC Stock 84857L101 119 1,680 SH   SOLE   1,680 0 0
PHILLIPS 66 Stock 718546104 91 1,156 SH   SOLE   1,156 0 0
ATN INTL INC COM Stock 00215F107 12 163 SH   SOLE   163 0 0
GORMAN RUPP CO COM Stock 383082104 0 20 SH   SOLE   20 0 0
EAGLE MATERIALS INC Stock 26969P108 14 187 SH   SOLE   187 0 0
WAGEWORKS INC COM Stock 930427109 24 412 SH   SOLE   412 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 15 559 SH   SOLE   559 0 0
CONSOLIDATED TOMOKA LD CO COM Stock 210226106 1 27 SH   SOLE   27 0 0
FACEBOOK INC CL A Stock 30303M102 125 1,099 SH   SOLE   1,099 0 0
ENZO BIOCHEM INC Stock 294100102 9 1,606 SH   SOLE   1,606 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101 3 44 SH   SOLE   44 0 0
HANMI FINL CORP COM NEW Stock 410495204 1 48 SH   SOLE   48 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1 13 SH   SOLE   13 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 297 3,463 SH   SOLE   3,463 0 0
INGREDION INC COM Stock 457187102 5 45 SH   SOLE   45 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 89 SH   SOLE   89 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 49 1,317 SH   SOLE   1,317 0 0
BLUCORA INCCOM Stock 095229100 16 1,630 SH   SOLE   1,630 0 0
VANGUARD MATERIALS ETF ETF 92204A801 579 5,658 SH   SOLE   5,658 0 0
CAVCO INDS INC(DEL) COM Stock 149568107 0 8 SH   SOLE   8 0 0
LPL FINL HLDGS INC COM Stock 50212V100 0 26 SH   SOLE   26 0 0
MATSON INC COM Stock 57686G105 5 160 SH   SOLE   160 0 0
COCA COLA ENTERPRISEINC Stock G25839104 4 126 SH   SOLE   126 0 0
WESBANCO INC Stock 950810101 7 237 SH   SOLE   237 0 0
PACKAGING CORP AMER COM Stock 695156109 2 35 SH   SOLE   35 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 5 31 SH   SOLE   31 0 0
JAKKS PACIFIC INC Stock 47012E106 3 504 SH   SOLE   504 0 0
PDC ENERGY INC Stock 69327R101 17 306 SH   SOLE   306 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 32 1,656 SH   SOLE   1,656 0 0
BLACK HILLS CORP COM Stock 092113109 7 125 SH   SOLE   125 0 0
ENGILITY HLDGS INC NEW COM Stock 29286C107 2 103 SH   SOLE   103 0 0
AUTONATION INC Stock 05329W102 14 306 SH   SOLE   306 0 0
CITY HLDG CO Stock 177835105 24 528 SH   SOLE   528 0 0
FIVE BELOW INC COM Stock 33829M101 63 1,371 SH   SOLE   1,371 0 0
CNO FINL GROUP INC COM Stock 12621E103 0 27 SH   SOLE   27 0 0
CELGENE CORP Stock 151020104 100 1,023 SH   SOLE   1,023 0 0
TOLL BROS INC Stock 889478103 4 171 SH   SOLE   171 0 0
CHUYS HLDGS INC COM Stock 171604101 0 5 SH   SOLE   5 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 1 33 SH   SOLE   33 0 0
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A Stock 53071M856 1 52 SH   SOLE   52 0 0
HAYNES INTERNATIONAL INC Stock 420877201 0 31 SH   SOLE   31 0 0
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 5 292 SH   SOLE   292 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 1 229 SH   SOLE   229 0 0
HARTE-HANKS INC Stock 416196202 15 9,457 SH   SOLE   9,457 0 0
F M C CORP COM NEW Stock 302491303 4 100 SH   SOLE   100 0 0
OWENS-ILLINOIS, INC. Stock 690768403 0 53 SH   SOLE   53 0 0
POLYONE CORP Stock 73179P106 28 817 SH   SOLE   817 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 6,000 227,735 SH   SOLE   227,735 0 0
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 406 8,280 SH   SOLE   8,280 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 34 2,858 SH   SOLE   2,858 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 33 706 SH   SOLE   706 0 0
VECTOR GROUP LTD Stock 92240M108 2 125 SH   SOLE   125 0 0
GENTHERM INC Stock 37253A103 2 71 SH   SOLE   71 0 0
RESOLUTE FST PRODS INC COM Stock 76117W109 2 423 SH   SOLE   423 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 6 128 SH   SOLE   128 0 0
DELEK US HLDGS INC Stock 24665A103 0 25 SH   SOLE   25 0 0
KELLY SVCS INC CL A Stock 488152208 9 505 SH   SOLE   505 0 0
PVH CORP COM Stock 693656100 0 8 SH   SOLE   8 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108 0 37 SH   SOLE   37 0 0
MIDDLEBY CORP Stock 596278101 8 74 SH   SOLE   74 0 0
BALCHEM CORP Stock 057665200 4 77 SH   SOLE   77 0 0
MANTECH INTL CORP CL A Stock 564563104 15 405 SH   SOLE   405 0 0
PC-TEL INC Stock 69325Q105 0 126 SH   SOLE   126 0 0
MITCHAM INDS Stock 606501104 0 30 SH   SOLE   30 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 38 2,346 SH   SOLE   2,346 0 0
PENTAIR PLC SHS Stock G7S00T104 12 223 SH   SOLE   223 0 0
MONDELEZ INTL INC CL A Stock 609207105 101 2,227 SH   SOLE   2,227 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 0 23 SH   SOLE   23 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 0 21 SH   SOLE   21 0 0
UNIFIRST CORP MASS Stock 904708104 64 561 SH   SOLE   561 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 167 3,381 SH   SOLE   3,381 0 0
WEX INC COM Stock 96208T104 0 10 SH   SOLE   10 0 0
D R HORTON INC Stock 23331A109 13 425 SH   SOLE   425 0 0
JOHNSON CTLS INC Stock G51502105 1 41 SH   SOLE   41 0 0
METLIFE INC COM Stock 59156R108 7 185 SH   SOLE   185 0 0
CROWN HOLDINGS INC COM Stock 228368106 6 128 SH   SOLE   128 0 0
DILLARDS INC CL A Stock 254067101 0 10 SH   SOLE   10 0 0
FLOWERS FOODS INC Stock 343498101 1 76 SH   SOLE   76 0 0
FMC TECHNOLOGIES INC Stock G87110105 18 686 SH   SOLE   686 0 0
MOODYS CORP Stock 615369105 2 22 SH   SOLE   22 0 0
MEREDITH CORP COM Stock 589433101 2 49 SH   SOLE   49 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 39 207 SH   SOLE   207 0 0
PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 33 1,718 SH   SOLE   1,718 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 58 388 SH   SOLE   388 0 0
MORGAN STANLEY EMERGING MKTS FD INC CEF 61744G107 225 16,968 SH   SOLE   16,968 0 0
WESTAR ENERGY INC COM Stock 95709T100 13 232 SH   SOLE   232 0 0
EPR PPTYS SBI REIT 26884U109 41 519 SH   SOLE   519 0 0
NY COMMUNITY BANCORP INC Stock 649445103 23 1,594 SH   SOLE   1,594 0 0
SANMINA CORP COM Stock 801056102 43 1,638 SH   SOLE   1,638 0 0
NOVARTIS AG ADR ADR 66987V109 12 150 SH   SOLE   150 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 10 205 SH   SOLE   205 0 0
WD-40 CO COM Stock 929236107 12 104 SH   SOLE   104 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 26 446 SH   SOLE   446 0 0
BRINKS CO COM Stock 109696104 22 791 SH   SOLE   791 0 0
BANKFINANCIAL CORP Stock 06643P104 1 150 SH   SOLE   150 0 0
CIRCOR INTL INC Stock 17273K109 23 407 SH   SOLE   407 0 0
COMMERCIAL METALS CO COM Stock 201723103 3 226 SH   SOLE   226 0 0
DELTIC TIMBER CORP Stock 247850100 3 48 SH   SOLE   48 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 0 8 SH   SOLE   8 0 0
MCDERMOTT INTL INC Stock 580037109 0 46 SH   SOLE   46 0 0
R B C BEARINGS INC Stock 75524B104 2 39 SH   SOLE   39 0 0
ENPRO INDS INC Stock 29355X107 42 961 SH   SOLE   961 0 0
CIMAREX ENERGY CO Stock 171798101 25 217 SH   SOLE   217 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 7 316 SH   SOLE   316 0 0
EXPEDITORS INTL WASH INC Stock 302130109 11 225 SH   SOLE   225 0 0
KINDER MORGAN INC Stock 49456B101 53 2,842 SH   SOLE   2,842 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 13 16 SH   SOLE   16 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 91 807 SH   SOLE   807 0 0
CAREER EDUCATION CRP Stock 141665109 15 2,658 SH   SOLE   2,658 0 0
EQUIFAX INC COM Stock 294429105 53 417 SH   SOLE   417 0 0
MOHAWK INDS INC Stock 608190104 3 18 SH   SOLE   18 0 0
NORTHERN TR CORP COM Stock 665859104 25 380 SH   SOLE   380 0 0
OMNICOM GROUP INC COM Stock 681919106 68 835 SH   SOLE   835 0 0
FLOTEK INDS INC DEL COM Stock 343389102 35 2,658 SH   SOLE   2,658 0 0
CSG SYSTEMS INTERNATIONAL Stock 126349109 16 400 SH   SOLE   400 0 0
DENNYS CORP COM Stock 24869P104 0 41 SH   SOLE   41 0 0
AES CORP Stock 00130H105 2 222 SH   SOLE   222 0 0
ARTESIAN RES CORP CL A Stock 043113208 0 29 SH   SOLE   29 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 49 1,417 SH   SOLE   1,417 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 12 SH   SOLE   12 0 0
NVIDIA CORP Stock 67066G104 49 1,055 SH   SOLE   1,055 0 0
SCHOLASTIC CORP Stock 807066105 21 550 SH   SOLE   550 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 9 87 SH   SOLE   87 0 0
UNITED NATURAL FOODSINC Stock 911163103 17 382 SH   SOLE   382 0 0
WESTERN DIGITAL CORP COM Stock 958102105 3 66 SH   SOLE   66 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3 79 SH   SOLE   79 0 0
BALL CORP COM Stock 058498106 33 462 SH   SOLE   462 0 0
CUMMINS INC COM Stock 231021106 40 362 SH   SOLE   362 0 0
SANDY SPRING BANCORP INC Stock 800363103 4 168 SH   SOLE   168 0 0
EOG RESOURCES INC Stock 26875P101 86 1,042 SH   SOLE   1,042 0 0
FOOT LOCKER INC COM Stock 344849104 12 235 SH   SOLE   235 0 0
GENUINE PARTS CO COM Stock 372460105 6 69 SH   SOLE   69 0 0
GRAINGER W W INC COM Stock 384802104 71 313 SH   SOLE   313 0 0
MOSAIC CO Stock 61945C103 1 47 SH   SOLE   47 0 0
OWENS CORNING NEW COM Stock 690742101 2 44 SH   SOLE   44 0 0
CUBIC CORP COM Stock 229669106 20 500 SH   SOLE   500 0 0
INVESTORS BANCORP INC COM Stock 46146L101 13 1,178 SH   SOLE   1,178 0 0
ABBVIE INC COM Stock 00287Y109 235 3,806 SH   SOLE   3,806 0 0
CENTRAL PACIFIC FINANCIAL CORP Stock 154760409 9 408 SH   SOLE   408 0 0
KORN FERRY INTL Stock 500643200 9 448 SH   SOLE   448 0 0
GULF IS FABRICATION INC Stock 402307102 7 1,152 SH   SOLE   1,152 0 0
OLYMPIC STEEL INC Stock 68162K106 0 18 SH   SOLE   18 0 0
INTERACTIVE BROKERS GROUP INC Stock 45841N107 28 807 SH   SOLE   807 0 0
S&P GLOBAL WATER INDEX ETF ETF 18383Q507 1 64 SH   SOLE   64 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 3 70 SH   SOLE   70 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 5 182 SH   SOLE   182 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 14 350 SH   SOLE   350 0 0
BIOSCRIP INC Stock 09069N108 1 560 SH   SOLE   560 0 0
LIBERTY MEDIA CORP Stock 531229870 0 7 SH   SOLE   7 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 8 187 SH   SOLE   187 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 47 1,191 SH   SOLE   1,191 0 0
BANCORPSOUTH INC Stock 05971J102 0 16 SH   SOLE   16 0 0
CASEYS GEN STORES INC Stock 147528103 33 252 SH   SOLE   252 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,049 24,309 SH   SOLE   24,309 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 340 7,955 SH   SOLE   7,955 0 0
CABOT OIL & GAS CP COM Stock 127097103 29 1,154 SH   SOLE   1,154 0 0
INTERFACE INC COM Stock 458665304 24 1,584 SH   SOLE   1,584 0 0
CURTISS WRIGHT CORP COM Stock 231561101 33 399 SH   SOLE   399 0 0
ENERGEN CORP COM Stock 29265N108 9 201 SH   SOLE   201 0 0
HARSCO CORP COM Stock 415864107 15 2,375 SH   SOLE   2,375 0 0
WORLD FUEL SERVICES CORP Stock 981475106 13 291 SH   SOLE   291 0 0
LENNOX INTL INC Stock 526107107 17 125 SH   SOLE   125 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 5 90 SH   SOLE   90 0 0
NORTHWEST NAT GAS CO COM Stock 667655104 79 1,224 SH   SOLE   1,224 0 0
POTLATCH CORP REIT 737630103 2 75 SH   SOLE   75 0 0
RANGE RESOURCES CORP Stock 75281A109 40 938 SH   SOLE   938 0 0
TEEKAY SHIPPING CORPISIN #MHY8564W1030 Stock Y8564W103 0 21 SH   SOLE   21 0 0
UNIVERSAL FOREST PRODS INC Stock 913543104 36 390 SH   SOLE   390 0 0
VALMONT INDS INC COM Stock 920253101 3 23 SH   SOLE   23 0 0
SunCoke Energy Inc. Stock 86722A103 25 4,326 SH   SOLE   4,326 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 34 450 SH   SOLE   450 0 0
HEIDRICK & STRUGGLESINTL INC Stock 422819102 7 419 SH   SOLE   419 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 76 SH   SOLE   76 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 0 0 SH   SOLE   0 0 0
CELANESE CORPORATION Stock 150870103 13 199 SH   SOLE   199 0 0
TRI POINTE GROUP INC COM Stock 87265H109 0 57 SH   SOLE   57 0 0
ZOETIS INC COM CL A Stock 98978V103 9 191 SH   SOLE   191 0 0
TFS FINL CORP Stock 87240R107 10 632 SH   SOLE   632 0 0
ERA GROUP INC COM Stock 26885G109 11 1,262 SH   SOLE   1,262 0 0
HEICO CORP NEW COM Stock 422806109 11 177 SH   SOLE   177 0 0
CALGON CARBON CP Stock 129603106 7 538 SH   SOLE   538 0 0
CRYOLIFE INC Stock 228903100 0 39 SH   SOLE   39 0 0
OMNICELL INC Stock 68213N109 36 1,052 SH   SOLE   1,052 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 0 2,000 SH   SOLE   2,000 0 0
MACYS INC COM Stock 55616P104 26 789 SH   SOLE   789 0 0
LSB INDS INC COM Stock 502160104 8 710 SH   SOLE   710 0 0
PRICESMART INC Stock 741511109 5 55 SH   SOLE   55 0 0
TRUSTCO BANK CM Stock 898349105 40 6,336 SH   SOLE   6,336 0 0
UNITED INS HLDGS CORP COM Stock 910710102 0 31 SH   SOLE   31 0 0
PARK NATL CORP Stock 700658107 1 16 SH   SOLE   16 0 0
HURON CONSULTING Stock 447462102 5 98 SH   SOLE   98 0 0
KINDRED HEALTHCARE INC Stock 494580103 40 3,630 SH   SOLE   3,630 0 0
GENERAL COMMUNICATION INC Stock 369385109 11 728 SH   SOLE   728 0 0
CAMBREX CORP Stock 132011107 28 558 SH   SOLE   558 0 0
PBF ENERGY INC CL A Stock 69318G106 0 14 SH   SOLE   14 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 31 889 SH   SOLE   889 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 5 156 SH   SOLE   156 0 0
SPARTANNASH CO COM Stock 847215100 25 837 SH   SOLE   837 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 25 SH   SOLE   25 0 0
HOUSTON WIRE & CABLECO COM Stock 44244K109 0 28 SH   SOLE   28 0 0
ALAMO GROUP INC Stock 011311107 2 34 SH   SOLE   34 0 0
ABM INDS INC COM Stock 000957100 59 1,620 SH   SOLE   1,620 0 0
ALLETE INC COM NEW Stock 018522300 114 1,774 SH   SOLE   1,774 0 0
APTARGROUP INC Stock 038336103 17 223 SH   SOLE   223 0 0
BRADY CORP CL A Stock 104674106 12 424 SH   SOLE   424 0 0
CHURCH & DWIGHT INC Stock 171340102 11 109 SH   SOLE   109 0 0
CARBO CERAMICS INC Stock 140781105 2 185 SH   SOLE   185 0 0
FACTSET RESEARCH SYS INC Stock 303075105 11 71 SH   SOLE   71 0 0
FORWARD AIR CORP Stock 349853101 30 686 SH   SOLE   686 0 0
GRACO INC COM Stock 384109104 4 52 SH   SOLE   52 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 2 42 SH   SOLE   42 0 0
MATTHEWS INTL CORP CL A Stock 577128101 4 84 SH   SOLE   84 0 0
POLARIS INDS INC Stock 731068102 1 15 SH   SOLE   15 0 0
RLI CORP COM Stock 749607107 46 676 SH   SOLE   676 0 0
SONIC CORP Stock 835451105 14 522 SH   SOLE   522 0 0
SIMPSON MANUFACTURING CO INC Stock 829073105 14 353 SH   SOLE   353 0 0
L BRANDS INC COM Stock 501797104 9 148 SH   SOLE   148 0 0
SYNOVUS FINL CORP Stock 87161C501 0 9 SH   SOLE   9 0 0
PINNACLE FOODS INC DEL COM Stock 72348P104 1 27 SH   SOLE   27 0 0
ZIMMER HLDGS INC Stock 98956P102 10 89 SH   SOLE   89 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 56 488 SH   SOLE   488 0 0
YAHOO INC CEF 021346101 45 1,224 SH   SOLE   1,224 0 0
TAYLOR MORRISON HOME CORP CL A Stock 87724P106 162 10,917 SH   SOLE   10,917 0 0
VERISIGN INC Stock 92343E102 72 840 SH   SOLE   840 0 0
ARRIS GROUP INC Stock G0551A103 4 199 SH   SOLE   199 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 0 11 SH   SOLE   11 0 0
STRYKER CORP Stock 863667101 47 394 SH   SOLE   394 0 0
OFG BANCORP COM Stock 67103X102 46 5,634 SH   SOLE   5,634 0 0
KAMAN CORP COM Stock 483548103 56 1,329 SH   SOLE   1,329 0 0
RAYTHEON CO COM NEW Stock 755111507 53 391 SH   SOLE   391 0 0
QUALCOMM INC COM Stock 747525103 49 921 SH   SOLE   921 0 0
FASTENAL CO Stock 311900104 15 358 SH   SOLE   358 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 17 124 SH   SOLE   124 0 0
RESMED INC Stock 761152107 13 215 SH   SOLE   215 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 35 54 SH   SOLE   54 0 0
BLACK BOX CORP Stock 091826107 35 2,728 SH   SOLE   2,728 0 0
CULLEN FROST BANKERSINC Stock 229899109 9 154 SH   SOLE   154 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 29 550 SH   SOLE   550 0 0
EQT CORP COM Stock 26884L109 23 305 SH   SOLE   305 0 0
GENESEE AND WYOMING INC INC CL A Stock 371559105 0 15 SH   SOLE   15 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 25 515 SH   SOLE   515 0 0
LASALLE HOTEL PPTYS REIT 517942108 23 990 SH   SOLE   990 0 0
MCGRATH RENTCORP Stock 580589109 1 47 SH   SOLE   47 0 0
MCDONALDS CORP COM Stock 580135101 279 2,325 SH   SOLE   2,325 0 0
MOLINA HEALTHCARE INC Stock 60855R100 7 156 SH   SOLE   156 0 0
OCEANEERING INTL INC Stock 675232102 0 23 SH   SOLE   23 0 0
TRIUMPH GROUP INC NEW Stock 896818101 1 56 SH   SOLE   56 0 0
NORDSTROM INC COM Stock 655664100 4 127 SH   SOLE   127 0 0
AMETEK INC NEW COM Stock 031100100 4 103 SH   SOLE   103 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13 54 SH   SOLE   54 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 17 215 SH   SOLE   215 0 0
CYPRESS SEMICONDUCTRCORP Stock 232806109 0 41 SH   SOLE   41 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 0 16 SH   SOLE   16 0 0
CITRIX SYSTEMS INC Stock 177376100 7 99 SH   SOLE   99 0 0
AAR CORP COM Stock 000361105 13 579 SH   SOLE   579 0 0
DOVER CORP COM Stock 260003108 2 30 SH   SOLE   30 0 0
CISCO SYS INC Stock 17275R102 45 1,600 SH   SOLE   1,600 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 360 6,479 SH   SOLE   6,479 0 0
COACH INC Stock 876030107 24 592 SH   SOLE   592 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 8 SH   SOLE   8 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 13 206 SH   SOLE   206 0 0
LIBERTY GLOBAL PLC CL A Stock G5480U104 0 20 SH   SOLE   20 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 3 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 9 58 SH   SOLE   58 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 5 981 SH   SOLE   981 0 0
AETNA INC COM Stock 00817Y108 20 164 SH   SOLE   164 0 0
AUTODESK INC Stock 052769106 2 37 SH   SOLE   37 0 0
JETBLUE AWYS CORP Stock 477143101 11 693 SH   SOLE   693 0 0
CDW CORP COM Stock 12514G108 0 6 SH   SOLE   6 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 2 41 SH   SOLE   41 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 36 1,351 SH   SOLE   1,351 0 0
NEWS CORP NEW CL A Stock 65249B109 3 301 SH   SOLE   301 0 0
BRISTOW GROUP INC COM Stock 110394103 1 153 SH   SOLE   153 0 0
AT&T INC COM Stock 00206R102 634 14,691 SH   SOLE   14,691 0 0
MARCUS CORP COM Stock 566330106 17 834 SH   SOLE   834 0 0
NRG YIELD INC CL C Stock 62942X405 17 1,145 SH   SOLE   1,145 0 0
XILINX INC Stock 983919101 34 744 SH   SOLE   744 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 151 2,222 SH   SOLE   2,222 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 70 1,530 SH   SOLE   1,530 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 18,617 231,882 SH   SOLE   231,882 0 0
FRANKS INTL N V COM Stock N33462107 3 249 SH   SOLE   249 0 0
HENRY SCHEIN INC Stock 806407102 8 48 SH   SOLE   48 0 0
GENERAL ELECTRIC CO COM Stock 369604103 4,570 145,197 SH   SOLE   145,197 0 0
EVERTEC INC COM Stock 30040P103 0 17 SH   SOLE   17 0 0
NOKIA CORP ADR ADR 654902204 2 500 SH   SOLE   500 0 0
TIME WARNER INC Stock 887317303 121 1,654 SH   SOLE   1,654 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 88 SH   SOLE   88 0 0
SCIENCE APPLICATIONS INTERNA Stock 808625107 5 93 SH   SOLE   93 0 0
EXPEDIA INC DEL COM Stock 30212P303 1 12 SH   SOLE   12 0 0
FORRESTER RESEARCH INC Stock 346563109 10 292 SH   SOLE   292 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 1 47 SH   SOLE   47 0 0
NETAPP INC Stock 64110D104 12 505 SH   SOLE   505 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 0 15 SH   SOLE   15 0 0
DICE HOLDINGS INC Stock 23331S100 1 210 SH   SOLE   210 0 0
GAMING & LEISURE PPTYS REIT 36467J108 26 769 SH   SOLE   769 0 0
TWITTER INC COM Stock 90184L102 10 622 SH   SOLE   622 0 0
LULULEMON ATHLETICA INC Stock 550021109 11 157 SH   SOLE   157 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 2 146 SH   SOLE   146 0 0
CONTANGO OIL & GAS INC COM NEW Stock 21075N204 37 3,062 SH   SOLE   3,062 0 0
ISHARES S&P 500 INDEX ETF 464287200 6 30 SH   SOLE   30 0 0
ALLEGION PLC Stock G0176J109 10 149 SH   SOLE   149 0 0
CIGNA CORP Stock 125509109 15 124 SH   SOLE   124 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 0 15 SH   SOLE   15 0 0
ONEOK INC NEW COM Stock 682680103 19 403 SH   SOLE   403 0 0
RESOURCES CONNECTION INC Stock 76122Q105 35 2,409 SH   SOLE   2,409 0 0
ROSS STORES INC Stock 778296103 40 713 SH   SOLE   713 0 0
WESCO INTERNATIONAL INC Stock 95082P105 0 17 SH   SOLE   17 0 0
BUNGE LIMITED F Stock G16962105 10 175 SH   SOLE   175 0 0
VALEANT PHARMACEUTICALS Stock 91911K102 0 21 SH   SOLE   21 0 0
MASIMO CORP COM Stock 574795100 2 55 SH   SOLE   55 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 24 1,025 SH   SOLE   1,025 0 0
MOVADO GROUP INC Stock 624580106 12 568 SH   SOLE   568 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 5 222 SH   SOLE   222 0 0
OFFICE DEPOT INC Stock 676220106 11 3,492 SH   SOLE   3,492 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103 32 276 SH   SOLE   276 0 0
SUNTRUST BANKS INC Stock 867914103 30 739 SH   SOLE   739 0 0
WELLS FARGO CO NEW COM Stock 949746101 144 3,053 SH   SOLE   3,053 0 0
CONCHO RESOURCES Stock 20605P101 34 292 SH   SOLE   292 0 0
VMWARE INC CL A CLASS A Stock 928563402 3 53 SH   SOLE   53 0 0
UNION PAC CORP COM Stock 907818108 203 2,335 SH   SOLE   2,335 0 0
CINTAS CORP Stock 172908105 4 43 SH   SOLE   43 0 0
DONALDSON INC COM Stock 257651109 13 404 SH   SOLE   404 0 0
ECOLAB INC COM Stock 278865100 84 711 SH   SOLE   711 0 0
CARMAX INC Stock 143130102 1 26 SH   SOLE   26 0 0
NATIONAL INSTRUMENTS Stock 636518102 0 10 SH   SOLE   10 0 0
PERRY ELLIS INTL INC Stock 288853104 25 1,257 SH   SOLE   1,257 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 0 5 SH   SOLE   5 0 0
CHARLES RIVER LABS HLDG Stock 159864107 9 110 SH   SOLE   110 0 0
SALESFORCE COM Stock 79466L302 13 176 SH   SOLE   176 0 0
DOLBY LABORATORIES INC Stock 25659T107 0 12 SH   SOLE   12 0 0
FLIR SYSTEMS INC Stock 302445101 0 24 SH   SOLE   24 0 0
JUNIPER NETWORKS INC Stock 48203R104 4 182 SH   SOLE   182 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 34 678 SH   SOLE   678 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 28 266 SH   SOLE   266 0 0
SHUTTERFLY INC Stock 82568P304 0 14 SH   SOLE   14 0 0
SELECT COMFORT CORP Stock 81616X103 2 125 SH   SOLE   125 0 0
SCRIPPS E W CO CL A NEW Stock 811054402 12 812 SH   SOLE   812 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 2 204 SH   SOLE   204 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 18 81 SH   SOLE   81 0 0
DIEBOLD NXDF INC COM Stock 253651103 0 7 SH   SOLE   7 0 0
DARDEN RESTAURANTS INC Stock 237194105 8 128 SH   SOLE   128 0 0
ENERGIZER HOLDING INC Stock 28035Q102 1 22 SH   SOLE   22 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102 29 1,064 SH   SOLE   1,064 0 0
IDEXX LABS INC Stock 45168D104 2 22 SH   SOLE   22 0 0
RYDER SYS INC COM Stock 783549108 0 11 SH   SOLE   11 0 0
REPUBLIC SERVICES INC Stock 760759100 35 687 SH   SOLE   687 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 135 920 SH   SOLE   920 0 0
TORO CO COM Stock 891092108 19 217 SH   SOLE   217 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 151 1,706 SH   SOLE   1,706 0 0
SEATTLE GENETICS INC Stock 812578102 3 94 SH   SOLE   94 0 0
M D C HOLDING INC Stock 552676108 4 186 SH   SOLE   186 0 0
LOCKHEED MARTIN CORP Stock 539830109 274 1,105 SH   SOLE   1,105 0 0
AMERICAN WOODMARK CORP Stock 030506109 3 51 SH   SOLE   51 0 0
CAPELLA EDUCATION Stock 139594105 13 265 SH   SOLE   265 0 0
TOTAL SYSTEMS SERVICES Stock 891906109 2 56 SH   SOLE   56 0 0
CORVEL CORP Stock 221006109 15 359 SH   SOLE   359 0 0
AUDIOVOX CORP CL A Stock 91829F104 14 5,067 SH   SOLE   5,067 0 0
I C U MEDICAL INC Stock 44930G107 43 384 SH   SOLE   384 0 0
LEE ENTERPRISES INC COM Stock 523768109 0 450 SH   SOLE   450 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 9 147 SH   SOLE   147 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 183 2,947 SH   SOLE   2,947 0 0
M/I HOMES INC Stock 55305B101 1 55 SH   SOLE   55 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 12 300 SH   SOLE   300 0 0
POWER INTEGRATIONS INC Stock 739276103 22 451 SH   SOLE   451 0 0
RAVEN INDS INC COM Stock 754212108 1 64 SH   SOLE   64 0 0
SCANSOURCE INC Stock 806037107 50 1,348 SH   SOLE   1,348 0 0
WESTAMERICA BANCORP Stock 957090103 4 97 SH   SOLE   97 0 0
WINNEBAGO INDS INC COM Stock 974637100 15 692 SH   SOLE   692 0 0
INTL PAPER CO COM Stock 460146103 34 804 SH   SOLE   804 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 11 249 SH   SOLE   249 0 0
RSP PERMIAN INC COM Stock 74978Q105 3 104 SH   SOLE   104 0 0
ICF INTL INC COM Stock 44925C103 6 170 SH   SOLE   170 0 0
SPRINT CORP Stock 85207U105 1 370 SH   SOLE   370 0 0
CHEVRON CORP NEW COM Stock 166764100 696 6,644 SH   SOLE   6,644 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 946 8,307 SH   SOLE   8,307 0 0
ALBEMARLE CORP Stock 012653101 1 21 SH   SOLE   21 0 0
CONOCOPHILLIPS COM Stock 20825C104 138 3,181 SH   SOLE   3,181 0 0
MARKEL CORP HOLDING CO Stock 570535104 7 8 SH   SOLE   8 0 0
BRUNSWICK CORP COM Stock 117043109 17 380 SH   SOLE   380 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,205 34,083 SH   SOLE   34,083 0 0
CINCINNATI FINL CORP COM Stock 172062101 10 140 SH   SOLE   140 0 0
CAMPBELL SOUP CO COM Stock 134429109 44 672 SH   SOLE   672 0 0
DANAHER CORP Stock 235851102 55 554 SH   SOLE   554 0 0
EXPRESS SCRIPTS INC Stock 30219G108 41 543 SH   SOLE   543 0 0
KOHLS CORP Stock 500255104 13 369 SH   SOLE   369 0 0
M & T BK CORP COM Stock 55261F104 85 724 SH   SOLE   724 0 0
MAXIM INTEGRATED PRODS Stock 57772K101 3 111 SH   SOLE   111 0 0
TJX COS INC NEW COM Stock 872540109 174 2,261 SH   SOLE   2,261 0 0
COMPUTER ASSOC INTL Stock 12673P105 6 211 SH   SOLE   211 0 0
BANK AMER CORP COM Stock 060505104 23 1,746 SH   SOLE   1,746 0 0
ONE GAS INC Stock 68235P108 14 220 SH   SOLE   220 0 0
AMSURG CORP Stock 03232P405 24 321 SH   SOLE   321 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 19 215 SH   SOLE   215 0 0
FIRST FINANCIAL BANKSHARES INC Stock 32020R109 23 722 SH   SOLE   722 0 0
BEMIS INC COM Stock 081437105 5 107 SH   SOLE   107 0 0
TERADATA CORP Stock 88076W103 0 17 SH   SOLE   17 0 0
MGE ENERGY INC COM Stock 55277P104 9 164 SH   SOLE   164 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 52 2,193 SH   SOLE   2,193 0 0
WALMART INC COM Stock 931142103 215 2,944 SH   SOLE   2,944 0 0
BROWN FORMAN CORP CL A Stock 115637100 0 4 SH   SOLE   4 0 0
INTL BUSINESS MACHINES Stock 459200101 240 1,582 SH   SOLE   1,582 0 0
ORACLE CORPORATION Stock 68389X105 108 2,641 SH   SOLE   2,641 0 0
VIACOM INC CL B Stock 92553P201 27 653 SH   SOLE   653 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 20 670 SH   SOLE   670 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 113 1,102 SH   SOLE   1,102 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 500 14,202 SH   SOLE   14,202 0 0
KNOWLES CORP Stock 49926D109 0 54 SH   SOLE   54 0 0
TEXAS INSTRS INC COM Stock 882508104 138 2,208 SH   SOLE   2,208 0 0
TARGET CORP COM Stock 87612E106 123 1,774 SH   SOLE   1,774 0 0
INNOPHOS HOLDINGS INC Stock 45774N108 79 1,881 SH   SOLE   1,881 0 0
STANDEX INTL CORP COM Stock 854231107 43 521 SH   SOLE   521 0 0
PFIZER INC COM Stock 717081103 246 6,993 SH   SOLE   6,993 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 84 686 SH   SOLE   686 0 0
3M CO COM Stock 88579Y101 238 1,364 SH   SOLE   1,364 0 0
SPECTRUM PHARMACEUTICALS Stock 84763A108 1 292 SH   SOLE   292 0 0
IAC/INTERACTIVECORP Stock 44919P508 19 340 SH   SOLE   340 0 0
HP INC COM Stock 40434L105 2 239 SH   SOLE   239 0 0
EHEALTH INC COM Stock 28238P109 6 438 SH   SOLE   438 0 0
MONOTYPE IMAGING HLDGS INC Stock 61022P100 5 243 SH   SOLE   243 0 0
GILEAD SCIENCES INC Stock 375558103 89 1,070 SH   SOLE   1,070 0 0
ENERSYS COM Stock 29275Y102 64 1,086 SH   SOLE   1,086 0 0
MULTI COLOR CORP COM Stock 625383104 27 437 SH   SOLE   437 0 0
8X8 INC NEW COM Stock 282914100 4 332 SH   SOLE   332 0 0
CATERPILLAR INC DEL COM Stock 149123101 22 302 SH   SOLE   302 0 0
BAKER HUGHES INC Stock 057224107 8 199 SH   SOLE   199 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 0 35 SH   SOLE   35 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 202 293 SH   SOLE   293 0 0
BEST BUY INC Stock 086516101 3 117 SH   SOLE   117 0 0
BED BATH & BEYOND INC Stock 075896100 19 441 SH   SOLE   441 0 0
AMERICAN EXPRESS CO COM Stock 025816109 68 1,135 SH   SOLE   1,135 0 0
RENASANT CORP Stock 75970E107 17 533 SH   SOLE   533 0 0
AMGEN INC Stock 031162100 150 989 SH   SOLE   989 0 0
STIFEL FINANCIAL CP Stock 860630102 0 24 SH   SOLE   24 0 0
CLEAN HARBORS, INC Stock 184496107 0 10 SH   SOLE   10 0 0
APPLIED MATLS INC COM Stock 038222105 24 1,012 SH   SOLE   1,012 0 0
ALLY FINL INC COM Stock 02005N100 2 167 SH   SOLE   167 0 0
ANALOG DEVICES INC COM Stock 032654105 83 1,466 SH   SOLE   1,466 0 0
NOVAGOLD RESOURCES INC NEW Stock 66987E206 24 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A Stock 902494103 16 250 SH   SOLE   250 0 0
VANGUARD UTILITIES ETF 92204A876 214 1,873 SH   SOLE   1,873 0 0
TEXAS ROADHOUSE INC Stock 882681109 22 489 SH   SOLE   489 0 0
UNITED FINL BANCORP INC NEW COM Stock 910304104 2 187 SH   SOLE   187 0 0
NAVIENT CORPORATION COM Stock 63938C108 4 371 SH   SOLE   371 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 9 37 SH   SOLE   37 0 0
HUMANA INC COM Stock 444859102 48 268 SH   SOLE   268 0 0
ARCBEST CORP COM Stock 03937C105 10 630 SH   SOLE   630 0 0
DRIL-QUIP INC COM Stock 262037104 1 31 SH   SOLE   31 0 0
MARTEN TRANSPORT LTD Stock 573075108 5 279 SH   SOLE   279 0 0
QUANEX CORP Stock 747619104 18 1,003 SH   SOLE   1,003 0 0
FRANKLIN RES INC Stock 354613101 1 48 SH   SOLE   48 0 0
SUPERIOR ENERGY SERVICES INC Stock 868157108 0 30 SH   SOLE   30 0 0
WILLIAMS COS INC DEL COM Stock 969457100 43 1,995 SH   SOLE   1,995 0 0
CROSSTEX ENERGY INC Stock 29336T100 0 44 SH   SOLE   44 0 0
ZIONS BANCORPORATION COM Stock 989701107 13 556 SH   SOLE   556 0 0
DIGI INTL INC Stock 253798102 8 803 SH   SOLE   803 0 0
PARSLEY ENERGY INC CL A Stock 701877102 3 131 SH   SOLE   131 0 0
WELLCARE HEALTH PLANS INC COM Stock 94946T106 0 5 SH   SOLE   5 0 0
BENEFICIAL MUT BANCORP INC Stock 08171T102 8 670 SH   SOLE   670 0 0
NOW INC Stock 67011P100 2 157 SH   SOLE   157 0 0
CARETRUST REIT INC COM REIT 14174T107 6 487 SH   SOLE   487 0 0
ASPEN INSURANCE HOLDINGS LTD CMN Stock G05384105 5 120 SH   SOLE   120 0 0
TIME INC Stock 887228104 3 221 SH   SOLE   221 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 36 2,663 SH   SOLE   2,663 0 0
MERCADOLIBRE INC Stock 58733R102 3 27 SH   SOLE   27 0 0
CALAVO GROWERS INC Stock 128246105 1 27 SH   SOLE   27 0 0
GRACE W R & CO NEW Stock 38388F108 0 3 SH   SOLE   3 0 0
BANK OF MONTREAL Stock 063671101 4 78 SH   SOLE   78 0 0
TRUEBLUE INC Stock 89785X101 20 1,064 SH   SOLE   1,064 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 18 600 SH   SOLE   600 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,273 39,323 SH   SOLE   39,323 0 0
SOUTH STATE CORP COM USD2.5 Stock 840441109 8 121 SH   SOLE   121 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 11 301 SH   SOLE   301 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104 1 18 SH   SOLE   18 0 0
TIMKENSTEEL CORP COM Stock 887399103 16 1,736 SH   SOLE   1,736 0 0
VERITIV CORP Stock 923454102 9 253 SH   SOLE   253 0 0
ENSTAR GROUP LIMITED Stock G3075P101 5 35 SH   SOLE   35 0 0
SCANA CORP NEW COM Stock 80589M102 10 145 SH   SOLE   145 0 0
SPOK HLDGS INC COM Stock 84863T106 29 1,561 SH   SOLE   1,561 0 0
CAVIUM NETWORKS INC Stock 14964U108 16 418 SH   SOLE   418 0 0
ECHOSTAR HOLDING CORP Stock 278768106 0 5 SH   SOLE   5 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 173 1,536 SH   SOLE   1,536 0 0
ANTERO RES CORP COM Stock 03674X106 39 1,534 SH   SOLE   1,534 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 0 20 SH   SOLE   20 0 0
HEALTHEQUITY INC COM Stock 42226A107 2 73 SH   SOLE   73 0 0
EATON CORP PLC SHS Stock G29183103 14 240 SH   SOLE   240 0 0
B&G FOODS INC CLASS A Stock 05508R106 11 242 SH   SOLE   242 0 0
TRIMBLE NAV LTD Stock 896239100 3 143 SH   SOLE   143 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 30 SH   SOLE   30 0 0
ACTUA CORP COM Stock 005094107 0 40 SH   SOLE   40 0 0
CALPINE CORP COM NEW Stock 131347304 16 1,152 SH   SOLE   1,152 0 0
BJ'S RESTAURANTS Stock 09180C106 6 154 SH   SOLE   154 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 4 241 SH   SOLE   241 0 0
CDK GLOBAL INC COM Stock 12508E101 34 614 SH   SOLE   614 0 0
VECTRUS INC COM Stock 92242T101 0 1 SH   SOLE   1 0 0
HARMONIC INC Stock 413160102 4 1,443 SH   SOLE   1,443 0 0
BIOTIME INC WT EXP 100118 Stock 09066L162 0 63 SH   SOLE   63 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 0 52 SH   SOLE   52 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 2 90 SH   SOLE   90 0 0
ZAYO GROUP HLDGS INC COM Stock 98919V105 0 16 SH   SOLE   16 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 65 SH   SOLE   65 0 0
HALYARD HEALTH INC COM Stock 40650V100 0 20 SH   SOLE   20 0 0
ADTRAN INC COM Stock 00738A106 28 1,522 SH   SOLE   1,522 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 7 SH   SOLE   7 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2 45 SH   SOLE   45 0 0
ABIOMED INC Stock 003654100 0 9 SH   SOLE   9 0 0
ACTUANT CORP CL A NEW Stock 00508X203 29 1,316 SH   SOLE   1,316 0 0
ALLIANT ENERGY CORP COM Stock 018802108 14 364 SH   SOLE   364 0 0
AMEDISYS INC Stock 023436108 21 426 SH   SOLE   426 0 0
AMERICAN STS WTR CO COM Stock 029899101 50 1,147 SH   SOLE   1,147 0 0
AQUA AMERICA INC COM Stock 03836W103 21 592 SH   SOLE   592 0 0
ASSOCIATED BANK CORP Stock 045487105 5 312 SH   SOLE   312 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 22 SH   SOLE   22 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 401 19,879 SH   SOLE   19,879 0 0
ENOVA INTL INC COM Stock 29357K103 18 2,519 SH   SOLE   2,519 0 0
BADGER METER INC COM Stock 056525108 5 74 SH   SOLE   74 0 0
PARK ELECTROCHEMICAL CORP COM Stock 700416209 1 103 SH   SOLE   103 0 0
BOISE CASCADE CORP Stock 09739D100 18 812 SH   SOLE   812 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 0 14 SH   SOLE   14 0 0
CIMPRESS N V SHS EURO Stock N20146101 5 57 SH   SOLE   57 0 0
WGL HLDGS INC COM Stock 92924F106 3 49 SH   SOLE   49 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 16 222 SH   SOLE   222 0 0
CAL-MAINE FOODS INC NEW Stock 128030202 17 392 SH   SOLE   392 0 0
CALLAWAY GOLF CO Stock 131193104 2 218 SH   SOLE   218 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 38 SH   SOLE   38 0 0
TOMPKINS TRUST CO INC Stock 890110109 8 130 SH   SOLE   130 0 0
CRACKER BARREL INC Stock 22410J106 24 140 SH   SOLE   140 0 0
CENTURY ALUMINUM CO Stock 156431108 35 5,630 SH   SOLE   5,630 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 31 SH   SOLE   31 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 2 40 SH   SOLE   40 0 0
CNA FINL CORP COM Stock 126117100 1 61 SH   SOLE   61 0 0
NATIONAL RETAIL PPTYS REIT 637417106 5 105 SH   SOLE   105 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 67 1,650 SH   SOLE   1,650 0 0
COMPASS MINERALS INTL INC. CMN Stock 20451N101 2 29 SH   SOLE   29 0 0
COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 4 120 SH   SOLE   120 0 0
CORE LABORATORIES NV Stock N22717107 5 45 SH   SOLE   45 0 0
CREE INC Stock 225447101 3 130 SH   SOLE   130 0 0
DAKTRONICS INC Stock 234264109 0 122 SH   SOLE   122 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 42 1,179 SH   SOLE   1,179 0 0
DST SYSTEMS INC Stock 233326107 1 9 SH   SOLE   9 0 0
DYCOM INDS INC COM Stock 267475101 28 320 SH   SOLE   320 0 0
EL PASO ELECTRIC CO NEW Stock 283677854 80 1,711 SH   SOLE   1,711 0 0
ELECTRONICS FOR IMAGING INC Stock 286082102 1 29 SH   SOLE   29 0 0
EMCOR GROUP INC Stock 29084Q100 91 1,852 SH   SOLE   1,852 0 0
INTER PARFUMS INC Stock 458334109 2 85 SH   SOLE   85 0 0
ENCORE WIRE CORP Stock 292562105 29 780 SH   SOLE   780 0 0
EBIX INC Stock 278715206 24 511 SH   SOLE   511 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 8 59 SH   SOLE   59 0 0
EZCORP INC-CL A Stock 302301106 42 5,571 SH   SOLE   5,571 0 0
FARMER BROS CO COM Stock 307675108 2 92 SH   SOLE   92 0 0
FARO TECHNOLOGIES INC Stock 311642102 25 746 SH   SOLE   746 0 0
FIRST AMERICAN CORP Stock 31847R102 2 71 SH   SOLE   71 0 0
FLOWSERVE CORP COM Stock 34354P105 8 191 SH   SOLE   191 0 0
FLUOR CORP Stock 343412102 5 110 SH   SOLE   110 0 0
FREDS INC-TENN CL A Stock 356108100 17 1,111 SH   SOLE   1,111 0 0
FRESH DEL MONTE PRODUCE INC COM Stock G36738105 14 272 SH   SOLE   272 0 0
FULTON FINL CORP PA COM Stock 360271100 1 141 SH   SOLE   141 0 0
GARTNER INC CL A Stock 366651107 16 171 SH   SOLE   171 0 0
GATX CORP COM Stock 361448103 0 13 SH   SOLE   13 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105 13 498 SH   SOLE   498 0 0
GRANITE CONSTRUCTION INC Stock 387328107 6 136 SH   SOLE   136 0 0
GREENBRIER COMPANIES INC Stock 393657101 26 908 SH   SOLE   908 0 0
HUB GROUP INC-CL A Stock 443320106 50 1,312 SH   SOLE   1,312 0 0
IDACORP INC COM Stock 451107106 15 196 SH   SOLE   196 0 0
INSIGHT ENTERPRISES INC Stock 45765U103 40 1,570 SH   SOLE   1,570 0 0
SAUL CENTERS INC REIT 804395101 1 20 SH   SOLE   20 0 0
ORITANI FINANCIAL CORP Stock 68633D103 9 590 SH   SOLE   590 0 0
KLX INC COM Stock 482539103 15 511 SH   SOLE   511 0 0
KOPIN CORP Stock 500600101 1 727 SH   SOLE   727 0 0
LAM RESEARCH CORP Stock 512807108 15 184 SH   SOLE   184 0 0
THE BUCKLE INC Stock 118440106 14 569 SH   SOLE   569 0 0
LITTELFUSE INC Stock 537008104 6 59 SH   SOLE   59 0 0
LUMINEX CORP DEL Stock 55027E102 10 520 SH   SOLE   520 0 0
MEDIFAST INC Stock 58470H101 1 47 SH   SOLE   47 0 0
MERIDIAN BIOSCIENCE INC Stock 589584101 6 351 SH   SOLE   351 0 0
MURPHY USA INC COM Stock 626755102 4 62 SH   SOLE   62 0 0
MINERALS TECHNOLOGIES INC Stock 603158106 14 263 SH   SOLE   263 0 0
MKS INSTRUMENTS INC Stock 55306N104 45 1,052 SH   SOLE   1,052 0 0
MOBILE MINI INC Stock 60740F105 41 1,187 SH   SOLE   1,187 0 0
MYERS INDS INC COM Stock 628464109 22 1,542 SH   SOLE   1,542 0 0
NANOMETRICS INC Stock 630077105 1 91 SH   SOLE   91 0 0
NORTHERN OIL & GAS INC NEV COM Stock 665531109 0 166 SH   SOLE   166 0 0
NAVIGANT CONSULTING INC Stock 63935N107 14 880 SH   SOLE   880 0 0
NETGEAR! INC. CMN Stock 64111Q104 12 260 SH   SOLE   260 0 0
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 12 447 SH   SOLE   447 0 0
QORVO INC COM Stock 74736K101 2 53 SH   SOLE   53 0 0
PHILIP MORRIS INTL INC Stock 718172109 320 3,146 SH   SOLE   3,146 0 0
NUCOR CORP COM Stock 670346105 19 401 SH   SOLE   401 0 0
NUVASIVE! INC. CMN Stock 670704105 9 154 SH   SOLE   154 0 0
HILL ROM HLDGS INC COM Stock 431475102 2 41 SH   SOLE   41 0 0
PAPA JOHNS INTERNATIONAL INC Stock 698813102 53 792 SH   SOLE   792 0 0
HILLENBRAND INCORPORATED Stock 431571108 40 1,360 SH   SOLE   1,360 0 0
PARKER HANNIFIN CORP COM Stock 701094104 23 219 SH   SOLE   219 0 0
PETMED EXPRESS INC Stock 716382106 17 947 SH   SOLE   947 0 0
PIER 1 IMPORTS INC COM Stock 720279108 0 59 SH   SOLE   59 0 0
PROGRESS SOFTWARE CORP Stock 743312100 12 453 SH   SOLE   453 0 0
PROVIDENCE SVC CORP COM Stock 743815102 1 29 SH   SOLE   29 0 0
QUAKER CHEM CORP COM Stock 747316107 5 58 SH   SOLE   58 0 0
RED HAT! INC. Stock 756577102 1 20 SH   SOLE   20 0 0
RED ROBIN GOURMET BURGERS INC Stock 75689M101 15 334 SH   SOLE   334 0 0
REGIS CORP Stock 758932107 1 93 SH   SOLE   93 0 0
RENT A CENTER INC-NEW Stock 76009N100 11 952 SH   SOLE   952 0 0
ROBERT HALF INTL INC COM Stock 770323103 1 33 SH   SOLE   33 0 0
ROGERS CORP COM Stock 775133101 50 824 SH   SOLE   824 0 0
ROPER INDUSTRIES INC Stock 776696106 9 54 SH   SOLE   54 0 0
ROYAL GOLD INC Stock 780287108 51 711 SH   SOLE   711 0 0
SANDERSON FARMS INC Stock 800013104 37 436 SH   SOLE   436 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 15 1,435 SH   SOLE   1,435 0 0
SERVICE CORP INTL COM Stock 817565104 4 156 SH   SOLE   156 0 0
TECH DATA CORP COM Stock 878237106 3 46 SH   SOLE   46 0 0
ANDEAVOR COM Stock 881609101 69 925 SH   SOLE   925 0 0
TRINITY INDS INC COM Stock 896522109 1 94 SH   SOLE   94 0 0
UNITED STATIONERS INC Stock 296689102 41 1,370 SH   SOLE   1,370 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 45 562 SH   SOLE   562 0 0
USG CORP Stock 903293405 1 64 SH   SOLE   64 0 0
VEECO INSTRS INC Stock 922417100 1 99 SH   SOLE   99 0 0
VICOR CORP Stock 925815102 1 161 SH   SOLE   161 0 0
GRAHAM HLDGS CO COM Stock 384637104 11 24 SH   SOLE   24 0 0
WINDSTREAM CORPORATION Stock 97382A200 11 1,286 SH   SOLE   1,286 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 6,305 85,729 SH   SOLE   85,729 0 0
W R BERKLEY CORPORATION COM Stock 084423102 4 78 SH   SOLE   78 0 0
PATRIOT TRANSN HLDG INC COM Stock 70338W105 0 2 SH   SOLE   2 0 0
ORBITAL ATK INC COM Stock 68557N103 25 302 SH   SOLE   302 0 0
LIFEWAY FOODS INC Stock 531914109 0 51 SH   SOLE   51 0 0
ALTRIA GROUP INC COM Stock 02209S103 367 5,323 SH   SOLE   5,323 0 0
MORGAN STANLEY ASIA PACIFIC FD INC CEF 61744U106 18 1,324 SH   SOLE   1,324 0 0
LOEWS CORP COM Stock 540424108 12 294 SH   SOLE   294 0 0
DOMINION RESOURCES INC Stock 25746U109 96 1,233 SH   SOLE   1,233 0 0
CITIGROUP INC Stock 172967424 5 141 SH   SOLE   141 0 0
AMERICAN WATER WORKS CO Stock 030420103 77 916 SH   SOLE   916 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 19 4,305 SH   SOLE   4,305 0 0
AGILENT TECH INC Stock 00846U101 3 82 SH   SOLE   82 0 0
REX ENERGY CORPORATION COM NEW Stock 761565506 0 378 SH   SOLE   378 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,447 100,784 SH   SOLE   100,784 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 95 1,518 SH   SOLE   1,518 0 0
UNITEDHEALTH GROUP Stock 91324P102 185 1,313 SH   SOLE   1,313 0 0
AEROVIRONMENT INC COM Stock 008073108 4 167 SH   SOLE   167 0 0
IBERIABANK CORP COM Stock 450828108 1 30 SH   SOLE   30 0 0
T ROWE PRICE GROUP INC Stock 74144T108 3 49 SH   SOLE   49 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 15 161 SH   SOLE   161 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 50 421 SH   SOLE   421 0 0
LOWES COS INC COM Stock 548661107 142 1,794 SH   SOLE   1,794 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 12 223 SH   SOLE   223 0 0
LINCOLN NATL CORP IND COM Stock 534187109 90 2,323 SH   SOLE   2,323 0 0
COLFAX CORP Stock 194014106 1 50 SH   SOLE   50 0 0
PACWEST BANCORP DEL COM Stock 695263103 12 315 SH   SOLE   315 0 0
DEERE & CO COM Stock 244199105 8 101 SH   SOLE   101 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 158 4,038 SH   SOLE   4,038 0 0
PATTERSON DENTAL CO Stock 703395103 1 27 SH   SOLE   27 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 10 590 SH   SOLE   590 0 0
J2 GLOBAL INC Stock 48123V102 19 302 SH   SOLE   302 0 0
STERLING BANCORP DEL COM Stock 85917A100 14 892 SH   SOLE   892 0 0
UNITI GROUP INC COM REIT 20341J104 9 332 SH   SOLE   332 0 0
DINEEQUITY INC COM Stock 254423106 6 80 SH   SOLE   80 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 119 1,636 SH   SOLE   1,636 0 0
WEBSITE PROS INC COM Stock 94733A104 0 40 SH   SOLE   40 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 26 503 SH   SOLE   503 0 0
DEVON ENERGY CORP Stock 25179M103 2 75 SH   SOLE   75 0 0
ACORDA THERAPEUTICS INC Stock 00484M106 1 56 SH   SOLE   56 0 0
CALERES INC COM Stock 129500104 11 474 SH   SOLE   474 0 0
LUMBER LIQUIDATORS INC COM Stock 55003T107 16 1,062 SH   SOLE   1,062 0 0
FLUSHING FINL CORP Stock 343873105 4 250 SH   SOLE   250 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 4 86 SH   SOLE   86 0 0
CABLE ONE INC COM Stock 12685J105 12 24 SH   SOLE   24 0 0
COUSINS PROPERTIES INC REIT 222795106 9 899 SH   SOLE   899 0 0
UNIVAR INC COM Stock 91336L107 0 28 SH   SOLE   28 0 0
TOPBUILD CORP COM Stock 89055F103 5 145 SH   SOLE   145 0 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 0 28 SH   SOLE   28 0 0
CHEMOURS CO COM Stock 163851108 48 5,841 SH   SOLE   5,841 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 0 5 SH   SOLE   5 0 0
BANK HAWAII CORP COM Stock 062540109 9 144 SH   SOLE   144 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 37 3,414 SH   SOLE   3,414 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 8 174 SH   SOLE   174 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 18 518 SH   SOLE   518 0 0
WESTROCK CO COM Stock 96145D105 9 251 SH   SOLE   251 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 3 251 SH   SOLE   251 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Stock G5480U153 0 4 SH   SOLE   4 0 0
SEASPINE HLDGS CORP COM Stock 81255T108 0 36 SH   SOLE   36 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Stock G5480U138 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM Stock 500754106 60 686 SH   SOLE   686 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 36 1,007 SH   SOLE   1,007 0 0
NASDAQ STK MKT INC Stock 631103108 2 33 SH   SOLE   33 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 59 6,157 SH   SOLE   6,157 0 0
CHARLES SCHWAB CORP Stock 808513105 0 17 SH   SOLE   17 0 0
WASHINGTON TR BANCORP COM Stock 940610108 0 7 SH   SOLE   7 0 0
ACTIVISION INC Stock 00507V109 3 89 SH   SOLE   89 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A Stock 811065101 25 410 SH   SOLE   410 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 2 39 SH   SOLE   39 0 0
PROTEIN DESIGN LABS INC Stock 69329Y104 1 399 SH   SOLE   399 0 0
CROWN CASTLE INTL CORP REIT 22822V101 7 75 SH   SOLE   75 0 0
CARDINAL HEALTH INC Stock 14149Y108 60 779 SH   SOLE   779 0 0
EXTERRAN CORP COM Stock 30227H106 10 804 SH   SOLE   804 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 38 257 SH   SOLE   257 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 8 872 SH   SOLE   872 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 10 434 SH   SOLE   434 0 0
AUTOZONE INC NEV Stock 053332102 130 165 SH   SOLE   165 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 29 203 SH   SOLE   203 0 0
ATRION CORP COM Stock 049904105 2 5 SH   SOLE   5 0 0
BLACKROCK INC Stock 09247X101 11 33 SH   SOLE   33 0 0
FRANKLIN ELEC INC COM Stock 353514102 26 789 SH   SOLE   789 0 0
STRAYER EDUCATION INC Stock 863236105 13 279 SH   SOLE   279 0 0
BIO TECHNE CORP COM Stock 09073M104 0 8 SH   SOLE   8 0 0
WEIGHT WATCHERS INTL INC Stock 948626106 2 203 SH   SOLE   203 0 0
DISH NETWORK CORP Stock 25470M109 1 26 SH   SOLE   26 0 0
CHEESECAKE FACTORY INC Stock 163072101 10 215 SH   SOLE   215 0 0
KAPSTONE PAPER & PACKAGING CRP COM Stock 48562P103 7 541 SH   SOLE   541 0 0
VALIDUS HOLDINGS LTD Stock G9319H102 4 100 SH   SOLE   100 0 0
KADANT INC Stock 48282T104 1 30 SH   SOLE   30 0 0
BANNER CORPORATION Stock 06652V208 20 471 SH   SOLE   471 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 48 9,799 SH   SOLE   9,799 0 0
SPX FLOW INC COM Stock 78469X107 24 930 SH   SOLE   930 0 0
ISHARES MSCI EAFE ETF ETF 464287465 278 4,984 SH   SOLE   4,984 0 0
APPLE INC Stock 037833100 1,018 10,657 SH   SOLE   10,657 0 0
TRIPLE S MGMT CORP CL B Stock 896749108 0 15 SH   SOLE   15 0 0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 0 45 SH   SOLE   45 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 15 249 SH   SOLE   249 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 54 833 SH   SOLE   833 0 0
ABBOTT LABS COM Stock 002824100 107 2,737 SH   SOLE   2,737 0 0
SPX CORP COM Stock 784635104 12 833 SH   SOLE   833 0 0
GENPACT LIMITED Stock G3922B107 0 37 SH   SOLE   37 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 121 1,246 SH   SOLE   1,246 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 7 46 SH   SOLE   46 0 0
ELECTRO SCIENTIFIC INDS Stock 285229100 28 4,796 SH   SOLE   4,796 0 0
UNIVERSAL HLTH SVCS Stock 913903100 4 35 SH   SOLE   35 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 394 6,798 SH   SOLE   6,798 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 72 1,055 SH   SOLE   1,055 0 0
LIVE NATION, INC. Stock 538034109 27 1,191 SH   SOLE   1,191 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 50 486 SH   SOLE   486 0 0
UMPQUA HOLDINGS CORP Stock 904214103 25 1,625 SH   SOLE   1,625 0 0
ALMOST FAMILY INC COM Stock 020409108 32 753 SH   SOLE   753 0 0
TESSERA TECHNOLOGIESINC COM Stock 88166T101 25 816 SH   SOLE   816 0 0
DOMINOS PIZZA INC COM Stock 25754A201 2 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 34 280 SH   SOLE   280 0 0
ALLEGHANY CORP DEL Stock 017175100 12 22 SH   SOLE   22 0 0
ISHARES TR SMLL CORE INDX ETF ETF 464288505 35 260 SH   SOLE   260 0 0
NANOTECH ENTMT IN COM NEW Stock 63009Y104 0 44,500 SH   SOLE   44,500 0 0
NEW WORLD GOLD CORP COM Stock 649285103 0 400,000 SH   SOLE   400,000 0 0
TERRAFORM GLOBAL INC CL A Stock 88104M101 40 12,500 SH   SOLE   12,500 0 0
WORLDSOURCE INC Stock 981573108 0 15,000 SH   SOLE   15,000 0 0
SPDR S&P EMERGING EUROPE ETF ETF 78463X608 2,438 97,248 SH   SOLE   97,248 0 0