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 407 687 SH   SOLE   687 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 0 12 SH   SOLE   12 0 0
INTERVAL LEISURE Stock 44967H101 18 1,254 SH   SOLE   1,254 0 0
TREE.COM INC Stock 52603B107 1 19 SH   SOLE   19 0 0
PCM INC COM Stock 69323K100 0 108 SH   SOLE   108 0 0
UNIFI INC COM NEW Stock 904677200 3 161 SH   SOLE   161 0 0
CERNER CORP Stock 156782104 30 584 SH   SOLE   584 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 630 21,201 SH   SOLE   21,201 0 0
CBS CORP CL B Stock 124857202 24 446 SH   SOLE   446 0 0
AVID TECHNOLOGY INC Stock 05367P100 2 344 SH   SOLE   344 0 0
GANNETT CO INC COM Stock 36473H104 48 3,229 SH   SOLE   3,229 0 0
COHERENT INC COM Stock 192479103 19 213 SH   SOLE   213 0 0
GENESCO INC COM Stock 371532102 54 761 SH   SOLE   761 0 0
GLOBAL PAYMENTS INC Stock 37940X102 15 244 SH   SOLE   244 0 0
ROLLINS INC COM Stock 775711104 1 40 SH   SOLE   40 0 0
PRUDENTIAL FINL INC Stock 744320102 91 1,272 SH   SOLE   1,272 0 0
QUALITY SYSTEMS Stock 747582104 3 226 SH   SOLE   226 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4,711 107,800 SH   SOLE   107,800 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17 995 SH   SOLE   995 0 0
SEALED AIR CORP NEW COM Stock 81211K100 3 74 SH   SOLE   74 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 77 13,829 SH   SOLE   13,829 0 0
AMERICAN PUB ED INC COM Stock 02913V103 19 924 SH   SOLE   924 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
SIRIUS XM RADIO INC Stock 82968B103 0 111 SH   SOLE   111 0 0
ARCHROCK INC COM Stock 03957W106 20 2,577 SH   SOLE   2,577 0 0
STERICYCLE INC Stock 858912108 25 199 SH   SOLE   199 0 0
STARBUCKS CORP Stock 855244109 172 2,891 SH   SOLE   2,891 0 0
SEMPRA ENERGY Stock 816851109 110 1,064 SH   SOLE   1,064 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 5 93 SH   SOLE   93 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 11 699 SH   SOLE   699 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 34 741 SH   SOLE   741 0 0
OLD REP INTL CORP COM Stock 680223104 3 191 SH   SOLE   191 0 0
MONSANTO CO Stock 61166W101 95 1,088 SH   SOLE   1,088 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 7 2,689 SH   SOLE   2,689 0 0
DELUXE CORP COM Stock 248019101 6 99 SH   SOLE   99 0 0
ETHAN ALLEN INTERIORS Stock 297602104 20 640 SH   SOLE   640 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 23 1,000 SH   SOLE   1,000 0 0
NEENAH PAPER INC Stock 640079109 39 621 SH   SOLE   621 0 0
ANTHEM INC COM Stock 036752103 32 237 SH   SOLE   237 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,324 111,485 SH   SOLE   111,485 0 0
EBAY INC Stock 278642103 24 1,026 SH   SOLE   1,026 0 0
HEALTHWAYS INC Stock 422245100 18 1,866 SH   SOLE   1,866 0 0
DOLLAR GEN CORP Stock 256677105 8 105 SH   SOLE   105 0 0
BROOKS AUTOMATION INC Stock 114340102 39 3,784 SH   SOLE   3,784 0 0
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   1 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 70 3,818 SH   SOLE   3,818 0 0
BEL FUSE INC CL B Stock 077347300 12 840 SH   SOLE   840 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 34 3,231 SH   SOLE   3,231 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 9 242 SH   SOLE   242 0 0
HUBBELL INC COM Stock 443510607 15 143 SH   SOLE   143 0 0
TRIPADVISOR INC Stock 896945201 0 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 3 172 SH   SOLE   172 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 9 84 SH   SOLE   84 0 0
MONSTER BEVERAGE CORP Stock 61174X109 1 14 SH   SOLE   14 0 0
VULCAN MATLS CO COM Stock 929160109 22 213 SH   SOLE   213 0 0
JOHNSON & JOHNSON COM Stock 478160104 573 5,301 SH   SOLE   5,301 0 0
AKAMAI TECH Stock 00971T101 30 552 SH   SOLE   552 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 31 825 SH   SOLE   825 0 0
FRANKLIN STREET PPTY CP REIT 35471R106 48 4,577 SH   SOLE   4,577 0 0
BUFFALO WILD WINGS INC Stock 119848109 12 84 SH   SOLE   84 0 0
SEAGATE TECHNOLOGY Stock G7945M107 0 22 SH   SOLE   22 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 9 348 SH   SOLE   348 0 0
WILLIAMS SONOMA INC Stock 969904101 1 36 SH   SOLE   36 0 0
KIRBY CORPORATION Stock 497266106 9 165 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 25 1,139 SH   SOLE   1,139 0 0
TAILORED BRANDS INC COM Stock 87403A107 66 3,690 SH   SOLE   3,690 0 0
WASTE MANAGEMENT INC Stock 94106L109 271 4,608 SH   SOLE   4,608 0 0
COVANTA HLDG CORP COM Stock 22282E102 9 540 SH   SOLE   540 0 0
ADVANCED ENERGY IND Stock 007973100 44 1,271 SH   SOLE   1,271 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 31 468 SH   SOLE   468 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 17 SH   SOLE   17 0 0
VANGUARD TOTAL STK MKT ETF 922908769 18,104 172,715 SH   SOLE   172,715 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 13 330 SH   SOLE   330 0 0
OLIN CORP COM PAR $1 Stock 680665205 3 189 SH   SOLE   189 0 0
BANK OF THE OZARKS Stock 063904106 25 614 SH   SOLE   614 0 0
AK STEEL HLDG CORP Stock 001547108 6 1,478 SH   SOLE   1,478 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 190 1,208 SH   SOLE   1,208 0 0
HCA INC Stock 40412C101 12 154 SH   SOLE   154 0 0
NUVECTRA CORP COM Stock 67075N108 0 45 SH   SOLE   45 0 0
BARNES & NOBLE INC Stock 067774109 17 1,379 SH   SOLE   1,379 0 0
CHOICE HOTELS INTL NEW Stock 169905106 1 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 85 543 SH   SOLE   543 0 0
LAS VEGAS SANDS CORP Stock 517834107 13 253 SH   SOLE   253 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 6 214 SH   SOLE   214 0 0
ABAXIS INC Stock 002567105 0 18 SH   SOLE   18 0 0
CELADON GROUP INC Stock 150838100 32 3,107 SH   SOLE   3,107 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 23 317 SH   SOLE   317 0 0
STANDARD PAC CORP NEW Stock 128195104 5 169 SH   SOLE   169 0 0
WATSCO INC Stock 942622200 12 94 SH   SOLE   94 0 0
DIODES INC COM Stock 254543101 12 605 SH   SOLE   605 0 0
PRAXAIR INC Stock 74005P104 95 831 SH   SOLE   831 0 0
FUTUREFUEL CORPORATION COM Stock 36116M106 5 498 SH   SOLE   498 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 2 613 SH   SOLE   613 0 0
GAP INC Stock 364760108 5 193 SH   SOLE   193 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 19 216 SH   SOLE   216 0 0
YUM! BRANDS INC Stock 988498101 94 1,157 SH   SOLE   1,157 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 28 416 SH   SOLE   416 0 0
OIL STATES INTERNATIONAL Stock 678026105 0 25 SH   SOLE   25 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 62 SH   SOLE   62 0 0
NEW IRELAND FUND INC CEF 645673104 61 4,756 SH   SOLE   4,756 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 14 570 SH   SOLE   570 0 0
CARRIZO OIL & GAS INC Stock 144577103 4 143 SH   SOLE   143 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2 133 SH   SOLE   133 0 0
EAST WEST BANCORP Stock 27579R104 2 88 SH   SOLE   88 0 0
F5 NETWORKS INC Stock 315616102 4 38 SH   SOLE   38 0 0
VIASAT INC Stock 92552V100 18 250 SH   SOLE   250 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 507 6,164 SH   SOLE   6,164 0 0
COCA COLA CO COM Stock 191216100 527 11,378 SH   SOLE   11,378 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 5 355 SH   SOLE   355 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 9 272 SH   SOLE   272 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 11 661 SH   SOLE   661 0 0
GENERAL MLS INC COM Stock 370334104 55 881 SH   SOLE   881 0 0
VIRTUSA CORPORATION Stock 92827P102 1 29 SH   SOLE   29 0 0
AMEREN CORP Stock 023608102 16 322 SH   SOLE   322 0 0
IDEX CORP Stock 45167R104 13 166 SH   SOLE   166 0 0
PPG INDS INC COM Stock 693506107 134 1,208 SH   SOLE   1,208 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 109 1,599 SH   SOLE   1,599 0 0
BB&T CORP COM Stock 054937107 78 2,365 SH   SOLE   2,365 0 0
UNITED PARCEL SERVICE INC Stock 911312106 409 3,887 SH   SOLE   3,887 0 0
MARRIOTT INTL INC Stock 571903202 29 418 SH   SOLE   418 0 0
VANGUARD REIT INDEX ETF ETF 922908553 582 6,952 SH   SOLE   6,952 0 0
BIOGEN IDEC INC Stock 09062X103 68 263 SH   SOLE   263 0 0
CARNIVAL CORP Stock 143658300 68 1,305 SH   SOLE   1,305 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 0 25 SH   SOLE   25 0 0
SNYDERS-LANCE INC COM Stock 833551104 8 255 SH   SOLE   255 0 0
GETTY RLTY CORP NEW REIT 374297109 14 746 SH   SOLE   746 0 0
CANTEL MEDICAL CORP Stock 138098108 6 86 SH   SOLE   86 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 19 483 SH   SOLE   483 0 0
COHU INC COM Stock 192576106 10 857 SH   SOLE   857 0 0
DSP GROUP INC Stock 23332B106 0 41 SH   SOLE   41 0 0
GLATFELTER COM Stock 377316104 9 476 SH   SOLE   476 0 0
J&J SNACK FOODS CP Stock 466032109 40 372 SH   SOLE   372 0 0
MUELLER INDUSTRIES INC Stock 624756102 65 2,239 SH   SOLE   2,239 0 0
INTEL CORP COM Stock 458140100 265 8,217 SH   SOLE   8,217 0 0
OXFORD INDS INC COM Stock 691497309 27 414 SH   SOLE   414 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 12 242 SH   SOLE   242 0 0
PERRIGO CO Stock G97822103 2 16 SH   SOLE   16 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 4 67 SH   SOLE   67 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 19 207 SH   SOLE   207 0 0
SCHULMAN A INC COM Stock 808194104 43 1,595 SH   SOLE   1,595 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 69 1,899 SH   SOLE   1,899 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 60 1,807 SH   SOLE   1,807 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 19 230 SH   SOLE   230 0 0
BOYD GAMING CORP Stock 103304101 1 53 SH   SOLE   53 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 53 SH   SOLE   53 0 0
STATE STR CORP COM Stock 857477103 2 44 SH   SOLE   44 0 0
MEDTRONIC PLC SHS Stock G5960L103 135 1,808 SH   SOLE   1,808 0 0
CLOROX CO DEL COM Stock 189054109 36 288 SH   SOLE   288 0 0
COMERICA INC COM Stock 200340107 30 797 SH   SOLE   797 0 0
AMERICAN VANGUARD CORP Stock 030371108 7 465 SH   SOLE   465 0 0
CROCS INC Stock 227046109 9 956 SH   SOLE   956 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 26 1,970 SH   SOLE   1,970 0 0
NETFLIX COM INC Stock 64110L106 6 63 SH   SOLE   63 0 0
WORLD ACCEPTANCE CP Stock 981419104 27 725 SH   SOLE   725 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 7 1,306 SH   SOLE   1,306 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 9 53 SH   SOLE   53 0 0
PAYCHEX INC Stock 704326107 20 380 SH   SOLE   380 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 23 1,807 SH   SOLE   1,807 0 0
SEACOR HOLDINGS INC Stock 811904101 10 194 SH   SOLE   194 0 0
GUESS INC Stock 401617105 2 122 SH   SOLE   122 0 0
GREENHILL & CO INC Stock 395259104 1 54 SH   SOLE   54 0 0
HERBALIFE LTD Stock G4412G101 0 12 SH   SOLE   12 0 0
HORMEL FOODS CORP COM Stock 440452100 10 238 SH   SOLE   238 0 0
BELMOND LTD CL A SHS ISIN#BMG1154H1079 Stock G1154H107 9 1,021 SH   SOLE   1,021 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 16 1,016 SH   SOLE   1,016 0 0
PACCAR INC COM Stock 693718108 6 110 SH   SOLE   110 0 0
BLACKBAUD INC Stock 09227Q100 18 287 SH   SOLE   287 0 0
CVB FINANCIAL CP Stock 126600105 6 359 SH   SOLE   359 0 0
TIDEWATER INC NEW COM Stock 88642R109 49 7,296 SH   SOLE   7,296 0 0
SEI INVESTMENTS CO Stock 784117103 2 52 SH   SOLE   52 0 0
JACK IN THE BOX INC Stock 466367109 34 539 SH   SOLE   539 0 0
CLEARWATER PAPER CORP Stock 18538R103 27 561 SH   SOLE   561 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 31 2,734 SH   SOLE   2,734 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 26 164 SH   SOLE   164 0 0
HESS CORP COM Stock 42809H107 16 310 SH   SOLE   310 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 4 162 SH   SOLE   162 0 0
MYR GROUP INC. Stock 55405W104 7 315 SH   SOLE   315 0 0
TETRA TECH INC NEW Stock 88162G103 45 1,533 SH   SOLE   1,533 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 4 131 SH   SOLE   131 0 0
NUTRISYSTEM INC Stock 67069D108 9 469 SH   SOLE   469 0 0
WATERS CP Stock 941848103 7 60 SH   SOLE   60 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 122 845 SH   SOLE   845 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 0 50 SH   SOLE   50 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 4 49 SH   SOLE   49 0 0
VERA BRADLEY INC COM Stock 92335C106 2 105 SH   SOLE   105 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 59 1,216 SH   SOLE   1,216 0 0
BIG 5 SPORTING GOODS CORPORATION Stock 08915P101 7 695 SH   SOLE   695 0 0
QEP RESOURCES Stock 74733V100 3 237 SH   SOLE   237 0 0
MEDNAX INC COM Stock 58502B106 1 17 SH   SOLE   17 0 0
SANOFI SA ADR 80105N105 32 805 SH   SOLE   805 0 0
MERCK & CO INC Stock 58933Y105 180 3,403 SH   SOLE   3,403 0 0
SPDR S&P 500 ETF ETF 78462F103 1,350 6,569 SH   SOLE   6,569 0 0
MCKESSON CORP Stock 58155Q103 101 644 SH   SOLE   644 0 0
AMERIS BANCORP COM Stock 03076K108 1 60 SH   SOLE   60 0 0
MASTERCARD INC Stock 57636Q104 210 2,225 SH   SOLE   2,225 0 0
INSPERITY INC Stock 45778Q107 36 708 SH   SOLE   708 0 0
MERITAGE HOMES CORP Stock 59001A102 1 40 SH   SOLE   40 0 0
STEIN MART INC Stock 858375108 1 218 SH   SOLE   218 0 0
UNITED FIRE GROUP INC COM Stock 910340108 24 565 SH   SOLE   565 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 9 438 SH   SOLE   438 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 77 754 SH   SOLE   754 0 0
COMFORT SYSTEMS USA INC Stock 199908104 2 63 SH   SOLE   63 0 0
PINNACLE ENTMT INC NEW COM Stock 72348Y105 32 936 SH   SOLE   936 0 0
REGAL ENTERTAINMENT GROUP Stock 758766109 0 41 SH   SOLE   41 0 0
SBA COMMUNICATIONS CP REIT 78410G104 37 378 SH   SOLE   378 0 0
PLEXUS CORP Stock 729132100 27 688 SH   SOLE   688 0 0
STEEL DYNAMICS INC Stock 858119100 2 116 SH   SOLE   116 0 0
GULFPORT ENERGY CORP Stock 402635304 6 246 SH   SOLE   246 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 4 132 SH   SOLE   132 0 0
INVACARE CORP Stock 461203101 0 63 SH   SOLE   63 0 0
LHC GROUP INC COM Stock 50187A107 13 381 SH   SOLE   381 0 0
MB FINL INC Stock 55264U108 6 185 SH   SOLE   185 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 0 8 SH   SOLE   8 0 0
NORDSON CORP Stock 655663102 2 32 SH   SOLE   32 0 0
GIBRALTAR INDS INC Stock 374689107 52 1,849 SH   SOLE   1,849 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 13 103 SH   SOLE   103 0 0
UNIVERSAL TECHNICAL INST INC Stock 913915104 10 2,505 SH   SOLE   2,505 0 0
EMERSON ELEC CO COM Stock 291011104 124 2,295 SH   SOLE   2,295 0 0
HERITAGE FINANCIAL Stock 42722X106 0 21 SH   SOLE   21 0 0
FINISH LINE INC CL A Stock 317923100 42 1,997 SH   SOLE   1,997 0 0
SYNNEX CORP Stock 87162W100 34 373 SH   SOLE   373 0 0
TORCHMARK CORP COM Stock 891027104 7 145 SH   SOLE   145 0 0
AVNET INC COM Stock 053807103 1 42 SH   SOLE   42 0 0
ALLSTATE CORP Stock 020002101 14 209 SH   SOLE   209 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 1 152 SH   SOLE   152 0 0
DIAGEO PLC ADR 25243Q205 10 100 SH   SOLE   100 0 0
STAGE STORES INC Stock 85254C305 12 1,578 SH   SOLE   1,578 0 0
ALASKA AIR GROUP INC COM Stock 011659109 39 478 SH   SOLE   478 0 0
ANIXTER INTL INC Stock 035290105 73 1,411 SH   SOLE   1,411 0 0
BELDEN CDT INC Stock 077454106 28 466 SH   SOLE   466 0 0
BANK MUTUAL CORP Stock 063750103 2 343 SH   SOLE   343 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 10 445 SH   SOLE   445 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 1 94 SH   SOLE   94 0 0
HANCOCK HLDG CO Stock 410120109 5 233 SH   SOLE   233 0 0
HORACE MANN EDUCATORS COR Stock 440327104 78 2,480 SH   SOLE   2,480 0 0
HORNBECK OFFSHORE SVCS IN Stock 440543106 12 1,250 SH   SOLE   1,250 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 4 150 SH   SOLE   150 0 0
NVR INC COM Stock 62944T105 19 11 SH   SOLE   11 0 0
PROASSURANCE CORP Stock 74267C106 27 543 SH   SOLE   543 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 18 321 SH   SOLE   321 0 0
SIGNATURE BANK Stock 82669G104 19 140 SH   SOLE   140 0 0
MATTEL INC COM Stock 577081102 10 309 SH   SOLE   309 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 62 5,473 SH   SOLE   5,473 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 2 207 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 26 578 SH   SOLE   578 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 35 4,025 SH   SOLE   4,025 0 0
FBL FINL GROUP INC Stock 30239F106 1 24 SH   SOLE   24 0 0
NAVIGATORS GROUP INC Stock 638904102 21 259 SH   SOLE   259 0 0
NELNET INC Stock 64031N108 1 37 SH   SOLE   37 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 35 2,591 SH   SOLE   2,591 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 7 98 SH   SOLE   98 0 0
SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 3 94 SH   SOLE   94 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 124 1,991 SH   SOLE   1,991 0 0
J M SMUCKER CO NEW Stock 832696405 20 160 SH   SOLE   160 0 0
INTREPID POTASH Stock 46121Y102 1 1,371 SH   SOLE   1,371 0 0
CORNING INC COM Stock 219350105 2 96 SH   SOLE   96 0 0
CIT GROUP INC NEW COM Stock 125581801 1 48 SH   SOLE   48 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 19 223 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 24 670 SH   SOLE   670 0 0
SUPER MICRO COMPUTER INC Stock 86800U104 10 313 SH   SOLE   313 0 0
ARCONIC INC COM Stock 03965L100 33 3,539 SH   SOLE   3,539 0 0
TEGNA INC COM Stock 87901J105 2 86 SH   SOLE   86 0 0
SYMANTEC CORP Stock 871503108 4 268 SH   SOLE   268 0 0
KIRKLANDS INC COM Stock 497498105 8 488 SH   SOLE   488 0 0
DAVITA INC COM Stock 23918K108 45 616 SH   SOLE   616 0 0
VERIZON COMMUNICATIONS Stock 92343V104 588 10,886 SH   SOLE   10,886 0 0
UNUM GROUP Stock 91529Y106 5 184 SH   SOLE   184 0 0
CHUBB LIMITED COM Stock H1467J104 47 399 SH   SOLE   399 0 0
SONOCO PRODS CO COM Stock 835495102 10 209 SH   SOLE   209 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 79 743 SH   SOLE   743 0 0
AGCO CORP Stock 001084102 4 91 SH   SOLE   91 0 0
FEDEX CORP Stock 31428X106 90 554 SH   SOLE   554 0 0
SNAP ON INC COM Stock 833034101 15 101 SH   SOLE   101 0 0
PULTE GROUP INC COM Stock 745867101 2 149 SH   SOLE   149 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 161 569 SH   SOLE   569 0 0
PEPSICO INC COM Stock 713448108 703 6,861 SH   SOLE   6,861 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 87 1,026 SH   SOLE   1,026 0 0
NXSTAGE MED INC COM Stock 67072V103 0 30 SH   SOLE   30 0 0
ORION MARINE GROUP INC Stock 68628V308 30 5,982 SH   SOLE   5,982 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 13 480 SH   SOLE   480 0 0
NEWELL BRANDS INC COM Stock 651229106 0 4 SH   SOLE   4 0 0
MARATHON OIL CORP COM Stock 565849106 0 58 SH   SOLE   58 0 0
JDS UNIPHASE CORP Stock 925550105 47 6,969 SH   SOLE   6,969 0 0
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