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 482 714 SH   SOLE   714 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 0 12 SH   SOLE   12 0 0
INTERVAL LEISURE Stock 44967H101 2 134 SH   SOLE   134 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 3 118 SH   SOLE   118 0 0
CERNER CORP Stock 156782104 39 657 SH   SOLE   657 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 878 31,229 SH   SOLE   31,229 0 0
CBS CORP CL B Stock 124857202 21 446 SH   SOLE   446 0 0
MOMENTA PHARMACEUTICALS INC Stock 60877T100 7 538 SH   SOLE   538 0 0
AVID TECHNOLOGY INC Stock 05367P100 3 546 SH   SOLE   546 0 0
GANNETT CO INC COM Stock 36473H104 26 1,620 SH   SOLE   1,620 0 0
COHERENT INC COM Stock 192479103 25 398 SH   SOLE   398 0 0
GENESCO INC COM Stock 371532102 34 615 SH   SOLE   615 0 0
GLOBAL PAYMENTS INC Stock 37940X102 17 272 SH   SOLE   272 0 0
ROLLINS INC COM Stock 775711104 1 40 SH   SOLE   40 0 0
TETRA TECHNOLOGIES DEL Stock 88162F105 22 2,961 SH   SOLE   2,961 0 0
PRUDENTIAL FINL INC Stock 744320102 103 1,272 SH   SOLE   1,272 0 0
QUALITY SYSTEMS Stock 747582104 3 247 SH   SOLE   247 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 5,472 109,270 SH   SOLE   109,270 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 393 SH   SOLE   393 0 0
SEALED AIR CORP NEW COM Stock 81211K100 2 46 SH   SOLE   46 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 65 13,829 SH   SOLE   13,829 0 0
AMERICAN PUB ED INC COM Stock 02913V103 2 139 SH   SOLE   139 0 0
WYNN RESORTS LTD Stock 983134107 0 10 SH   SOLE   10 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 2 13 SH   SOLE   13 0 0
ARCHROCK INC COM Stock 03957W106 16 2,250 SH   SOLE   2,250 0 0
STERICYCLE INC Stock 858912108 23 199 SH   SOLE   199 0 0
STARBUCKS CORP Stock 855244109 177 2,962 SH   SOLE   2,962 0 0
SEMPRA ENERGY Stock 816851109 101 1,077 SH   SOLE   1,077 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 5 93 SH   SOLE   93 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 10 736 SH   SOLE   736 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 25 647 SH   SOLE   647 0 0
OLD REP INTL CORP COM Stock 680223104 4 233 SH   SOLE   233 0 0
ALLEGHENY TECH INC Stock 01741R102 0 37 SH   SOLE   37 0 0
MONSANTO CO Stock 61166W101 112 1,141 SH   SOLE   1,141 0 0
LOUISIANA PACIFIC Stock 546347105 1 79 SH   SOLE   79 0 0
NEKTAR THERAPEUTICS Stock 640268108 0 54 SH   SOLE   54 0 0
HECLA MNG CO COM Stock 422704106 4 2,545 SH   SOLE   2,545 0 0
DELUXE CORP COM Stock 248019101 5 107 SH   SOLE   107 0 0
ETHAN ALLEN INTERIORS Stock 297602104 19 690 SH   SOLE   690 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 21 1,000 SH   SOLE   1,000 0 0
NEENAH PAPER INC Stock 640079109 39 636 SH   SOLE   636 0 0
ANTHEM INC COM Stock 036752103 34 247 SH   SOLE   247 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,130 110,462 SH   SOLE   110,462 0 0
EBAY INC Stock 278642103 28 1,045 SH   SOLE   1,045 0 0
HEALTHWAYS INC Stock 422245100 22 1,758 SH   SOLE   1,758 0 0
DOLLAR GEN CORP Stock 256677105 7 100 SH   SOLE   100 0 0
BROOKS AUTOMATION INC Stock 114340102 45 4,264 SH   SOLE   4,264 0 0
RMR GROUP INC CL A Stock 74967R106 0 3 SH   SOLE   3 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 12 743 SH   SOLE   743 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 28 2,859 SH   SOLE   2,859 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 16 271 SH   SOLE   271 0 0
HUBBELL INC COM Stock 443510607 14 147 SH   SOLE   147 0 0
TRIPADVISOR INC Stock 896945201 1 12 SH   SOLE   12 0 0
MYLAN N V SHS EURO Stock N59465109 1 22 SH   SOLE   22 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 0 33 SH   SOLE   33 0 0
MONSTER BEVERAGE CORP Stock 61174X109 2 20 SH   SOLE   20 0 0
VULCAN MATLS CO COM Stock 929160109 22 241 SH   SOLE   241 0 0
JOHNSON & JOHNSON COM Stock 478160104 534 5,202 SH   SOLE   5,202 0 0
AKAMAI TECH Stock 00971T101 29 552 SH   SOLE   552 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 34 988 SH   SOLE   988 0 0
FRANKLIN STREET PPTY CP REIT 35471R106 2 204 SH   SOLE   204 0 0
BUFFALO WILD WINGS INC Stock 119848109 13 87 SH   SOLE   87 0 0
SEAGATE TECHNOLOGY Stock G7945M107 0 22 SH   SOLE   22 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 9 367 SH   SOLE   367 0 0
WILLIAMS SONOMA INC Stock 969904101 1 32 SH   SOLE   32 0 0
KIRBY CORPORATION Stock 497266106 8 165 SH   SOLE   165 0 0
LKQ CORP COM Stock 501889208 1 62 SH   SOLE   62 0 0
ASCENT MEDIA CORP COM SER A Stock 043632108 0 14 SH   SOLE   14 0 0
INVESTMENT TECHNOLOGY GRP NEW Stock 46145F105 23 1,364 SH   SOLE   1,364 0 0
WASTE MANAGEMENT INC Stock 94106L109 258 4,847 SH   SOLE   4,847 0 0
COVANTA HLDG CORP COM Stock 22282E102 15 970 SH   SOLE   970 0 0
ADVANCED ENERGY IND Stock 007973100 43 1,532 SH   SOLE   1,532 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 19 311 SH   SOLE   311 0 0
VANGUARD TOTAL STK MKT ETF 922908769 18,770 179,964 SH   SOLE   179,964 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 18 481 SH   SOLE   481 0 0
OLIN CORP COM PAR $1 Stock 680665205 2 140 SH   SOLE   140 0 0
BANK OF THE OZARKS Stock 063904106 30 625 SH   SOLE   625 0 0
AK STEEL HLDG CORP Stock 001547108 4 1,798 SH   SOLE   1,798 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 203 1,259 SH   SOLE   1,259 0 0
HCA INC Stock 40412C101 6 94 SH   SOLE   94 0 0
BARNES & NOBLE INC Stock 067774109 7 902 SH   SOLE   902 0 0
CHOICE HOTELS INTL NEW Stock 169905106 2 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 94 522 SH   SOLE   522 0 0
LAS VEGAS SANDS CORP Stock 517834107 7 173 SH   SOLE   173 0 0
NOBLE ENERGY INC COM Stock 655044105 11 360 SH   SOLE   360 0 0
ABAXIS INC Stock 002567105 1 26 SH   SOLE   26 0 0
CELADON GROUP INC Stock 150838100 1 149 SH   SOLE   149 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 21 329 SH   SOLE   329 0 0
STANDARD PAC CORP NEW Stock 128195104 10 274 SH   SOLE   274 0 0
WATSCO INC Stock 942622200 11 94 SH   SOLE   94 0 0
DIODES INC COM Stock 254543101 9 408 SH   SOLE   408 0 0
PRAXAIR INC Stock 74005P104 100 981 SH   SOLE   981 0 0
FUTUREFUEL CORPORATION COM Stock 36116M106 4 330 SH   SOLE   330 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 5 1,024 SH   SOLE   1,024 0 0
GAP INC Stock 364760108 2 101 SH   SOLE   101 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 18 204 SH   SOLE   204 0 0
YUM! BRANDS INC Stock 988498101 84 1,154 SH   SOLE   1,154 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 26 443 SH   SOLE   443 0 0
OIL STATES INTERNATIONAL Stock 678026105 1 51 SH   SOLE   51 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 62 SH   SOLE   62 0 0
NEW IRELAND FUND INC CEF 645673104 63 4,525 SH   SOLE   4,525 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 12 531 SH   SOLE   531 0 0
CARRIZO OIL & GAS INC Stock 144577103 8 278 SH   SOLE   278 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2 144 SH   SOLE   144 0 0
EAST WEST BANCORP Stock 27579R104 3 88 SH   SOLE   88 0 0
F5 NETWORKS INC Stock 315616102 3 36 SH   SOLE   36 0 0
VIASAT INC Stock 92552V100 6 108 SH   SOLE   108 0 0
LAWSON PRODS INC COM Stock 520776105 3 155 SH   SOLE   155 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 3 445 SH   SOLE   445 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 467 5,882 SH   SOLE   5,882 0 0
COCA COLA CO COM Stock 191216100 496 11,567 SH   SOLE   11,567 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 0 29 SH   SOLE   29 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 12 314 SH   SOLE   314 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 1 61 SH   SOLE   61 0 0
GENERAL MLS INC COM Stock 370334104 51 901 SH   SOLE   901 0 0
VIRTUSA CORPORATION Stock 92827P102 1 29 SH   SOLE   29 0 0
AMEREN CORP Stock 023608102 11 255 SH   SOLE   255 0 0
IDEX CORP Stock 45167R104 13 173 SH   SOLE   173 0 0
PPG INDS INC COM Stock 693506107 124 1,259 SH   SOLE   1,259 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 86 1,284 SH   SOLE   1,284 0 0
BB&T CORP COM Stock 054937107 103 2,727 SH   SOLE   2,727 0 0
UNITED PARCEL SERVICE INC Stock 911312106 375 3,902 SH   SOLE   3,902 0 0
MARRIOTT INTL INC Stock 571903202 29 444 SH   SOLE   444 0 0
VANGUARD REIT INDEX ETF ETF 922908553 537 6,744 SH   SOLE   6,744 0 0
BIOGEN IDEC INC Stock 09062X103 83 273 SH   SOLE   273 0 0
CARNIVAL CORP Stock 143658300 75 1,392 SH   SOLE   1,392 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 3 225 SH   SOLE   225 0 0
SNYDERS-LANCE INC COM Stock 833551104 0 22 SH   SOLE   22 0 0
GETTY RLTY CORP NEW REIT 374297109 8 509 SH   SOLE   509 0 0
CANTEL MEDICAL CORP Stock 138098108 6 103 SH   SOLE   103 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 15 361 SH   SOLE   361 0 0
COHU INC COM Stock 192576106 12 1,032 SH   SOLE   1,032 0 0
DSP GROUP INC Stock 23332B106 9 954 SH   SOLE   954 0 0
GLATFELTER COM Stock 377316104 6 351 SH   SOLE   351 0 0
J&J SNACK FOODS CP Stock 466032109 44 379 SH   SOLE   379 0 0
MUELLER INDUSTRIES INC Stock 624756102 62 2,302 SH   SOLE   2,302 0 0
INTEL CORP COM Stock 458140100 288 8,387 SH   SOLE   8,387 0 0
OXFORD INDS INC COM Stock 691497309 27 433 SH   SOLE   433 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 12 251 SH   SOLE   251 0 0
PERRIGO CO Stock G97822103 2 19 SH   SOLE   19 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 6 114 SH   SOLE   114 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 17 191 SH   SOLE   191 0 0
SCHULMAN A INC COM Stock 808194104 48 1,587 SH   SOLE   1,587 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 80 2,383 SH   SOLE   2,383 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 66 1,847 SH   SOLE   1,847 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 15 214 SH   SOLE   214 0 0
BOYD GAMING CORP Stock 103304101 16 811 SH   SOLE   811 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 53 SH   SOLE   53 0 0
STATE STR CORP COM Stock 857477103 10 158 SH   SOLE   158 0 0
MEDTRONIC PLC SHS Stock G5960L103 131 1,714 SH   SOLE   1,714 0 0
CLOROX CO DEL COM Stock 189054109 37 294 SH   SOLE   294 0 0
COMERICA INC COM Stock 200340107 36 863 SH   SOLE   863 0 0
AMERICAN VANGUARD CORP Stock 030371108 11 822 SH   SOLE   822 0 0
CROCS INC Stock 227046109 2 203 SH   SOLE   203 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 30 2,148 SH   SOLE   2,148 0 0
NETFLIX COM INC Stock 64110L106 7 63 SH   SOLE   63 0 0
WORLD ACCEPTANCE CP Stock 981419104 9 266 SH   SOLE   266 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 3 683 SH   SOLE   683 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 9 53 SH   SOLE   53 0 0
PAYCHEX INC Stock 704326107 20 395 SH   SOLE   395 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 5 461 SH   SOLE   461 0 0
SEACOR HOLDINGS INC Stock 811904101 5 97 SH   SOLE   97 0 0
GUESS INC Stock 401617105 0 34 SH   SOLE   34 0 0
GREENHILL & CO INC Stock 395259104 13 485 SH   SOLE   485 0 0
HERBALIFE LTD Stock G4412G101 0 12 SH   SOLE   12 0 0
HORMEL FOODS CORP COM Stock 440452100 9 118 SH   SOLE   118 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 17 1,092 SH   SOLE   1,092 0 0
PACCAR INC COM Stock 693718108 5 110 SH   SOLE   110 0 0
BLACKBAUD INC Stock 09227Q100 21 325 SH   SOLE   325 0 0
CVB FINANCIAL CP Stock 126600105 17 1,045 SH   SOLE   1,045 0 0
TIDEWATER INC NEW COM Stock 88642R109 13 1,887 SH   SOLE   1,887 0 0
SEI INVESTMENTS CO Stock 784117103 4 81 SH   SOLE   81 0 0
JACK IN THE BOX INC Stock 466367109 45 595 SH   SOLE   595 0 0
CLEARWATER PAPER CORP Stock 18538R103 12 275 SH   SOLE   275 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 30 2,650 SH   SOLE   2,650 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 16 109 SH   SOLE   109 0 0
HESS CORP COM Stock 42809H107 9 205 SH   SOLE   205 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 4 162 SH   SOLE   162 0 0
TETRA TECH INC NEW Stock 88162G103 37 1,458 SH   SOLE   1,458 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 6 173 SH   SOLE   173 0 0
NUTRISYSTEM INC Stock 67069D108 11 519 SH   SOLE   519 0 0
WATERS CP Stock 941848103 8 66 SH   SOLE   66 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 120 845 SH   SOLE   845 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 0 73 SH   SOLE   73 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 4 49 SH   SOLE   49 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 56 1,216 SH   SOLE   1,216 0 0
BIG 5 SPORTING GOODS CORPORATION Stock 08915P101 17 1,723 SH   SOLE   1,723 0 0
QEP RESOURCES Stock 74733V100 4 351 SH   SOLE   351 0 0
MEDNAX INC COM Stock 58502B106 2 34 SH   SOLE   34 0 0
SANOFI SA ADR 80105N105 29 700 SH   SOLE   700 0 0
MERCK & CO INC Stock 58933Y105 183 3,479 SH   SOLE   3,479 0 0
SPDR S&P 500 ETF ETF 78462F103 1,330 6,528 SH   SOLE   6,528 0 0
MCKESSON CORP Stock 58155Q103 128 650 SH   SOLE   650 0 0
AMERIS BANCORP COM Stock 03076K108 2 60 SH   SOLE   60 0 0
MASTERCARD INC Stock 57636Q104 220 2,268 SH   SOLE   2,268 0 0
INSPERITY INC Stock 45778Q107 39 818 SH   SOLE   818 0 0
MERITAGE HOMES CORP Stock 59001A102 1 45 SH   SOLE   45 0 0
STEIN MART INC Stock 858375108 5 846 SH   SOLE   846 0 0
UNITED FIRE GROUP INC COM Stock 910340108 44 1,169 SH   SOLE   1,169 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 3 172 SH   SOLE   172 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 68 737 SH   SOLE   737 0 0
COMFORT SYSTEMS USA INC Stock 199908104 16 576 SH   SOLE   576 0 0
PINNACLE ENTMT INC NEW COM Stock 72348Y105 30 969 SH   SOLE   969 0 0
REGAL ENTERTAINMENT GROUP Stock 758766109 0 41 SH   SOLE   41 0 0
SBA COMMUNICATIONS CP REIT 78410G104 41 399 SH   SOLE   399 0 0
PLEXUS CORP Stock 729132100 26 745 SH   SOLE   745 0 0
STEEL DYNAMICS INC Stock 858119100 2 116 SH   SOLE   116 0 0
GULFPORT ENERGY CORP Stock 402635304 3 155 SH   SOLE   155 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 4 135 SH   SOLE   135 0 0
INVACARE CORP Stock 461203101 23 1,375 SH   SOLE   1,375 0 0
LHC GROUP INC COM Stock 50187A107 23 520 SH   SOLE   520 0 0
MB FINL INC Stock 55264U108 2 63 SH   SOLE   63 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 2 32 SH   SOLE   32 0 0
NORDSON CORP Stock 655663102 2 32 SH   SOLE   32 0 0
GIBRALTAR INDS INC Stock 374689107 57 2,244 SH   SOLE   2,244 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 17 103 SH   SOLE   103 0 0
UNIVERSAL TECHNICAL INST INC Stock 913915104 25 5,493 SH   SOLE   5,493 0 0
EMERSON ELEC CO COM Stock 291011104 118 2,477 SH   SOLE   2,477 0 0
VONAGE HLDGS CORP COM Stock 92886T201 0 29 SH   SOLE   29 0 0
HERITAGE FINANCIAL Stock 42722X106 0 21 SH   SOLE   21 0 0
FINISH LINE INC CL A Stock 317923100 32 1,801 SH   SOLE   1,801 0 0
SYNNEX CORP Stock 87162W100 118 1,321 SH   SOLE   1,321 0 0
TORCHMARK CORP COM Stock 891027104 7 129 SH   SOLE   129 0 0
AVNET INC COM Stock 053807103 1 42 SH   SOLE   42 0 0
ALLSTATE CORP Stock 020002101 13 213 SH   SOLE   213 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 243 SH   SOLE   243 0 0
DIAGEO PLC ADR 25243Q205 10 100 SH   SOLE   100 0 0
STAGE STORES INC Stock 85254C305 19 2,133 SH   SOLE   2,133 0 0
ALASKA AIR GROUP INC COM Stock 011659109 39 495 SH   SOLE   495 0 0
ANIXTER INTL INC Stock 035290105 77 1,287 SH   SOLE   1,287 0 0
BELDEN CDT INC Stock 077454106 22 478 SH   SOLE   478 0 0
BANK MUTUAL CORP Stock 063750103 22 2,859 SH   SOLE   2,859 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 0 52 SH   SOLE   52 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 9 488 SH   SOLE   488 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5 352 SH   SOLE   352 0 0
HANCOCK HLDG CO Stock 410120109 7 279 SH   SOLE   279 0 0
HORACE MANN EDUCATORS COR Stock 440327104 67 2,046 SH   SOLE   2,046 0 0
HORNBECK OFFSHORE SVCS IN Stock 440543106 6 619 SH   SOLE   619 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 3 75 SH   SOLE   75 0 0
NVR INC COM Stock 62944T105 18 11 SH   SOLE   11 0 0
PROASSURANCE CORP Stock 74267C106 66 1,380 SH   SOLE   1,380 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 33 594 SH   SOLE   594 0 0
SIGNATURE BANK Stock 82669G104 23 150 SH   SOLE   150 0 0
MATTEL INC COM Stock 577081102 8 297 SH   SOLE   297 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 66 5,473 SH   SOLE   5,473 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 7 72 SH   SOLE   72 0 0
LEGGETT & PLATT INC COM Stock 524660107 2 54 SH   SOLE   54 0 0
OPKO HEALTH INC COM Stock 68375N103 2 262 SH   SOLE   262 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 24 SH   SOLE   24 0 0
ASTEC INDS INC COM Stock 046224101 35 868 SH   SOLE   868 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 39 4,405 SH   SOLE   4,405 0 0
FBL FINL GROUP INC Stock 30239F106 1 24 SH   SOLE   24 0 0
NAVIGATORS GROUP INC Stock 638904102 23 269 SH   SOLE   269 0 0
NELNET INC Stock 64031N108 1 37 SH   SOLE   37 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 44 3,295 SH   SOLE   3,295 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 12 98 SH   SOLE   98 0 0
SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 3 94 SH   SOLE   94 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 121 2,016 SH   SOLE   2,016 0 0
J M SMUCKER CO NEW Stock 832696405 17 139 SH   SOLE   139 0 0
INTREPID POTASH Stock 46121Y102 6 2,047 SH   SOLE   2,047 0 0
CORNING INC COM Stock 219350105 2 141 SH   SOLE   141 0 0
CIT GROUP INC NEW COM Stock 125581801 0 22 SH   SOLE   22 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16 206 SH   SOLE   206 0 0
NATUS MEDICAL INC. Stock 639050103 7 151 SH   SOLE   151 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 29 705 SH   SOLE   705 0 0
SUPER MICRO COMPUTER INC Stock 86800U104 8 347 SH   SOLE   347 0 0
ARCONIC INC COM Stock 03965L100 48 4,864 SH   SOLE   4,864 0 0
TEGNA INC COM Stock 87901J105 2 86 SH   SOLE   86 0 0
SYMANTEC CORP Stock 871503108 3 148 SH   SOLE   148 0 0
DAVITA INC COM Stock 23918K108 44 633 SH   SOLE   633 0 0
VERIZON COMMUNICATIONS Stock 92343V104 479 10,372 SH   SOLE   10,372 0 0
UNUM GROUP Stock 91529Y106 10 301 SH   SOLE   301 0 0
CHUBB LIMITED COM Stock H1467J104 46 352 SH   SOLE   352 0 0
SONOCO PRODS CO COM Stock 835495102 5 124 SH   SOLE   124 0 0
PENN NATL GAMING INC Stock 707569109 1 111 SH   SOLE   111 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 3 417 SH   SOLE   417 0 0
CACI INTL INC CL A Stock 127190304 72 786 SH   SOLE   786 0 0
AGCO CORP Stock 001084102 1 44 SH   SOLE   44 0 0
FEDEX CORP Stock 31428X106 84 567 SH   SOLE   567 0 0
SNAP ON INC COM Stock 833034101 17 101 SH   SOLE   101 0 0
PULTE GROUP INC COM Stock 745867101 1 111 SH   SOLE   111 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 152 587 SH   SOLE   587 0 0
PEPSICO INC COM Stock 713448108 705 7,057 SH   SOLE   7,057 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 101 1,204 SH   SOLE   1,204 0 0
NXSTAGE MED INC COM Stock 67072V103 0 30 SH   SOLE   30 0 0
ORION MARINE GROUP INC Stock 68628V308 13 3,351 SH   SOLE   3,351 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1 50 SH   SOLE   50 0 0
NEWELL BRANDS INC COM Stock 651229106 0 14 SH   SOLE   14 0 0
MARATHON OIL CORP COM Stock 565849106 2 165 SH   SOLE   165 0 0
JDS UNIPHASE CORP Stock 925550105 36 5,981 SH   SOLE   5,981 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP COM Stock 494368103 62 490 SH   SOLE   490 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 8 88 SH   SOLE   88 0 0
DORMAN PRODUCTS INC COM Stock 258278100 4 100 SH   SOLE   100 0 0
PENNEY J C INC COM Stock 708160106 0 21 SH   SOLE   21 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 15 678 SH   SOLE   678 0 0
TE CONNECTIVITY LTD Stock H84989104 6 100 SH   SOLE   100 0 0
HONEYWELL INTL INC Stock 438516106 65 631 SH   SOLE   631 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 24 440 SH   SOLE   440 0 0
FIRSTENERGY CORP Stock 337932107 8 257 SH   SOLE   257 0 0
FORD MOTOR COMPANY Stock 345370860 12 914 SH   SOLE   914 0 0
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