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
UNILEVER N V N Y SHS NEW ADR 904784709 1 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP COM Stock 494368103 69 519 SH   SOLE   519 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 7 75 SH   SOLE   75 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 94 SH   SOLE   94 0 0
HONEYWELL INTL INC Stock 438516106 87 782 SH   SOLE   782 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 29 480 SH   SOLE   480 0 0
FIRSTENERGY CORP Stock 337932107 8 241 SH   SOLE   241 0 0
FORD MOTOR COMPANY Stock 345370860 13 1,007 SH   SOLE   1,007 0 0
MICROSTRATEGY INC A NEW Stock 594972408 8 47 SH   SOLE   47 0 0
ROVI CORP COM Stock 779376102 78 3,804 SH   SOLE   3,804 0 0
US BANCORP DEL COM NEW Stock 902973304 86 2,142 SH   SOLE   2,142 0 0
XCEL ENERGY INC COM Stock 98389B100 53 1,270 SH   SOLE   1,270 0 0
BP PLC SPONSORED ADR ADR 055622104 13 454 SH   SOLE   454 0 0
HOME DEPOT Stock 437076102 1,105 8,285 SH   SOLE   8,285 0 0
BAXTER INTL INC COM Stock 071813109 14 360 SH   SOLE   360 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 135 SH   SOLE   135 0 0
ALTISOURCE PORT SOLU F Stock L0175J104 0 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 143 1,601 SH   SOLE   1,601 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 14 826 SH   SOLE   826 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 68 572 SH   SOLE   572 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 193 2,074 SH   SOLE   2,074 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 13 173 SH   SOLE   173 0 0
COOPER COMPANIES INC Stock 216648402 3 20 SH   SOLE   20 0 0
VECTREN CORP Stock 92240G101 17 352 SH   SOLE   352 0 0
CATO CORP NEW CL A Stock 149205106 39 1,030 SH   SOLE   1,030 0 0
SPDR GOLD ETF ETF 78463V107 9,522 80,944 SH   SOLE   80,944 0 0
SOUTHERN CO COM Stock 842587107 80 1,550 SH   SOLE   1,550 0 0
GLOBE SPECIALTY METALS INC Stock G33856108 0 100 SH   SOLE   100 0 0
VITAMIN SHOPPE INC Stock 92849E101 27 898 SH   SOLE   898 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 90 1,051 SH   SOLE   1,051 0 0
BECTON DICKINSON & CO COM Stock 075887109 28 186 SH   SOLE   186 0 0
BROADRIDGE FIN SOL Stock 11133T103 1 18 SH   SOLE   18 0 0
CHILDRENS PL RETAIL STORES INC Stock 168905107 42 510 SH   SOLE   510 0 0
DIME COMMUNITY BANCSHARES Stock 253922108 47 2,679 SH   SOLE   2,679 0 0
UNIVERSAL ELECTRONICS INC Stock 913483103 9 157 SH   SOLE   157 0 0
KEYCORP NEW COM Stock 493267108 11 1,055 SH   SOLE   1,055 0 0
UNIVERSAL CORP VA COM Stock 913456109 72 1,275 SH   SOLE   1,275 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 22 2,887 SH   SOLE   2,887 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 20 178 SH   SOLE   178 0 0
WHIRLPOOL CORP COM Stock 963320106 11 62 SH   SOLE   62 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3 482 SH   SOLE   482 0 0
BLOCK H & R INC COM Stock 093671105 0 34 SH   SOLE   34 0 0
INTL FCSTONE INC COM Stock 46116V105 1 58 SH   SOLE   58 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 30 SH   SOLE   30 0 0
WEBSTER FINL CORP CONN Stock 947890109 4 116 SH   SOLE   116 0 0
MAXIMUS INC Stock 577933104 12 245 SH   SOLE   245 0 0
OLD NATL BANCORP IND Stock 680033107 23 1,914 SH   SOLE   1,914 0 0
PIPER JAFFRAY COS Stock 724078100 20 410 SH   SOLE   410 0 0
CLOUD PEAK ENERGY INC COM Stock 18911Q102 2 1,225 SH   SOLE   1,225 0 0
TREX COMPANY INC Stock 89531P105 2 59 SH   SOLE   59 0 0
CONMED CORP Stock 207410101 51 1,217 SH   SOLE   1,217 0 0
GRIFFON CORP COM Stock 398433102 14 930 SH   SOLE   930 0 0
AON CORP Stock G0408V102 62 602 SH   SOLE   602 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 578 8,790 SH   SOLE   8,790 0 0
UMB FINL CORP COM Stock 902788108 44 870 SH   SOLE   870 0 0
BARNES GROUP INC COM Stock 067806109 53 1,526 SH   SOLE   1,526 0 0
AO SMITH CORP. Stock 831865209 53 700 SH   SOLE   700 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 2 102 SH   SOLE   102 0 0
UGI CORP NEW COM Stock 902681105 27 672 SH   SOLE   672 0 0
CENTURYLINK INC COM Stock 156700106 18 592 SH   SOLE   592 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 15 352 SH   SOLE   352 0 0
ATMOS ENERGY CORP Stock 049560105 25 344 SH   SOLE   344 0 0
BOB EVANS FARMS INC COM Stock 096761101 19 417 SH   SOLE   417 0 0
HENRY JACK & ASSOC INC Stock 426281101 20 243 SH   SOLE   243 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 6 82 SH   SOLE   82 0 0
WADDELL & REED FINL CL A Stock 930059100 0 17 SH   SOLE   17 0 0
MERCURY GENERAL CORP Stock 589400100 6 114 SH   SOLE   114 0 0
BENCHMARK ELECTRS INC Stock 08160H101 58 2,529 SH   SOLE   2,529 0 0
COGNEX CORP Stock 192422103 30 782 SH   SOLE   782 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 0 50 SH   SOLE   50 0 0
HAEMONETICS CORP Stock 405024100 9 267 SH   SOLE   267 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 3 62 SH   SOLE   62 0 0
MSC INDL DIRECT INC Stock 553530106 4 63 SH   SOLE   63 0 0
ENSCO PLC Stock G3157S106 15 1,486 SH   SOLE   1,486 0 0
MARINEMAX INC Stock 567908108 14 734 SH   SOLE   734 0 0
ENSIGN GROUP INC Stock 29358P101 6 283 SH   SOLE   283 0 0
SENECA FOODS CORP CL A Stock 817070501 4 128 SH   SOLE   128 0 0
SKYWEST INC Stock 830879102 40 2,011 SH   SOLE   2,011 0 0
TTM TECHNOLOGIES INC Stock 87305R109 7 1,101 SH   SOLE   1,101 0 0
WRIGHT MED GROUP INC Stock N96617118 0 52 SH   SOLE   52 0 0
CENTENE CORP DEL Stock 15135B101 29 487 SH   SOLE   487 0 0
MICROSEMI CORP Stock 595137100 34 910 SH   SOLE   910 0 0
NATIONAL INFO CONSORTIUM INC Stock 62914B100 0 50 SH   SOLE   50 0 0
CORRECTIONS CORP AMER REIT 21871N101 707 22,084 SH   SOLE   22,084 0 0
SEMTECH CORP COM Stock 816850101 7 322 SH   SOLE   322 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 1 17 SH   SOLE   17 0 0
WASTE CONNECTIONS INC Stock 94106B101 40 633 SH   SOLE   633 0 0
MEDICINES CO Stock 584688105 15 493 SH   SOLE   493 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 30 1,054 SH   SOLE   1,054 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 421 2,969 SH   SOLE   2,969 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
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 82 1,035 SH   SOLE   1,035 0 0
EXELON CORP COM Stock 30161N101 59 1,657 SH   SOLE   1,657 0 0
AVANGRID INC COM Stock 05351W103 37 925 SH   SOLE   925 0 0
GOOGLE INC Stock 02079K305 159 209 SH   SOLE   209 0 0
MOTORCAR PTS AMER INC COM Stock 620071100 9 261 SH   SOLE   261 0 0
KRATON PERFORMANCE POLYMERS Stock 50077C106 27 1,617 SH   SOLE   1,617 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 5 1,491 SH   SOLE   1,491 0 0
PG&E CORP COM Stock 69331C108 35 598 SH   SOLE   598 0 0
FISERV INC Stock 337738108 43 420 SH   SOLE   420 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 107 392 SH   SOLE   392 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 1 49 SH   SOLE   49 0 0
INTUIT INC Stock 461202103 66 636 SH   SOLE   636 0 0
HALLIBURTON CO COM Stock 406216101 19 538 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 60 2,273 SH   SOLE   2,273 0 0
CSX CORP Stock 126408103 20 812 SH   SOLE   812 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 98 SH   SOLE   98 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 75 1,229 SH   SOLE   1,229 0 0
MAXLINEAR INC COM Stock 57776J100 2 123 SH   SOLE   123 0 0
MICROSOFT Stock 594918104 1,692 30,648 SH   SOLE   30,648 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 12 989 SH   SOLE   989 0 0
LENNAR CORP CL A Stock 526057104 9 195 SH   SOLE   195 0 0
PRIMERICA INC COM Stock 74164M108 1 23 SH   SOLE   23 0 0
VALERO ENERGY CORP Stock 91913Y100 161 2,519 SH   SOLE   2,519 0 0
DISCOVERY HLDG CO Stock 25470F104 5 201 SH   SOLE   201 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 196 2,665 SH   SOLE   2,665 0 0
CVS HEALTH CORP COM Stock 126650100 162 1,570 SH   SOLE   1,570 0 0
DTE ENERGY CO COM Stock 233331107 59 653 SH   SOLE   653 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 16 543 SH   SOLE   543 0 0
TEXTRON INC COM Stock 883203101 4 123 SH   SOLE   123 0 0
MASCO CORP COM Stock 574599106 15 498 SH   SOLE   498 0 0
NISOURCE INC COM Stock 65473P105 2 97 SH   SOLE   97 0 0
GENERAL CABLE CORP-DEL NEW Stock 369300108 1 163 SH   SOLE   163 0 0
RPM INTL INC COM Stock 749685103 4 97 SH   SOLE   97 0 0
V F CORP COM Stock 918204108 14 222 SH   SOLE   222 0 0
AMERIPRISE FINL INC COM Stock 03076C106 6 67 SH   SOLE   67 0 0
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE ETF 46429B507 4,881 121,437 SH   SOLE   121,437 0 0
BROWN & BROWN INC Stock 115236101 5 144 SH   SOLE   144 0 0
VARIAN MED SYS INC COM Stock 92220P105 36 450 SH   SOLE   450 0 0
GARMIN LTD Stock H2906T109 12 325 SH   SOLE   325 0 0
AVERY DENNISON CORP COM Stock 053611109 8 119 SH   SOLE   119 0 0
AUTOLIV INC Stock 052800109 2 25 SH   SOLE   25 0 0
ARES CAP CORP COM CEF 04010L103 7 519 SH   SOLE   519 0 0
AZZ INC COM Stock 002474104 9 176 SH   SOLE   176 0 0
EXPONENT INC Stock 30214U102 14 277 SH   SOLE   277 0 0
LYDALL INC DEL COM Stock 550819106 26 815 SH   SOLE   815 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 28 971 SH   SOLE   971 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 0 13 SH   SOLE   13 0 0
TENNANT CO COM Stock 880345103 26 509 SH   SOLE   509 0 0
TWIN DISC INC COM Stock 901476101 0 43 SH   SOLE   43 0 0
MURPHY OIL CORP COM Stock 626717102 20 833 SH   SOLE   833 0 0
ANDERSONS INC Stock 034164103 50 1,592 SH   SOLE   1,592 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 2 106 SH   SOLE   106 0 0
COWEN GROUP INC Stock 223622606 0 261 SH   SOLE   261 0 0
HELIX ENERGY SOLUTION GP Stock 42330P107 7 1,341 SH   SOLE   1,341 0 0
GEO GROUP INC REIT 36162J106 58 1,701 SH   SOLE   1,701 0 0
CHESAPEAKE LODGING TRUSTSH BEN INT REIT 165240102 36 1,366 SH   SOLE   1,366 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1 26 SH   SOLE   26 0 0
HEARTLAND EXPRESS INC Stock 422347104 25 1,360 SH   SOLE   1,360 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 30 1,948 SH   SOLE   1,948 0 0
BOEING CO COM Stock 097023105 54 429 SH   SOLE   429 0 0
VANGUARD LARGE CAP ETF 922908637 1,954 20,795 SH   SOLE   20,795 0 0
NEXTERA ENERGY INC COM Stock 65339F101 259 2,193 SH   SOLE   2,193 0 0
SILICON LABORATORIESINC OC COM Stock 826919102 2 63 SH   SOLE   63 0 0
NIKE INC CLASS B Stock 654106103 210 3,423 SH   SOLE   3,423 0 0
ALIGN TECHNOLOGY INC Stock 016255101 4 56 SH   SOLE   56 0 0
HYATT HOTELS CORPORATION Stock 448579102 10 208 SH   SOLE   208 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 2 30 SH   SOLE   30 0 0
SCHNITZER STL INDS Stock 806882106 2 152 SH   SOLE   152 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 11 1,431 SH   SOLE   1,431 0 0
MSCI INC COM Stock 55354G100 7 101 SH   SOLE   101 0 0
FIRST CASH FINANCIAL Stock 33767D105 25 553 SH   SOLE   553 0 0
INTEVAC INC Stock 461148108 0 51 SH   SOLE   51 0 0
QUAD/GRAPHICS INC Stock 747301109 0 70 SH   SOLE   70 0 0
UNIT CORP COM Stock 909218109 12 1,415 SH   SOLE   1,415 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 2,564 31,891 SH   SOLE   31,891 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS Stock G3933F105 0 29 SH   SOLE   29 0 0
ITRON INC COM Stock 465741106 30 743 SH   SOLE   743 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 22 525 SH   SOLE   525 0 0
ROCKWELL COLLINS INC Stock 774341101 5 62 SH   SOLE   62 0 0
EASTGROUP PPTYS INC REIT 277276101 12 200 SH   SOLE   200 0 0
RAMBUS INC Stock 750917106 8 637 SH   SOLE   637 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 8 143 SH   SOLE   143 0 0
COEUR MNG INC COM NEW Stock 192108504 10 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 34 2,806 SH   SOLE   2,806 0 0
NORFOLK SOUTHERN CRP Stock 655844108 18 223 SH   SOLE   223 0 0
OGE ENERGY CORP COM Stock 670837103 12 452 SH   SOLE   452 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 0 0 SH   SOLE   0 0 0
KILROY REALTY CORP REIT 49427F108 9 146 SH   SOLE   146 0 0
P S BUSINESS PARKS INC CA REIT 69360J107 8 89 SH   SOLE   89 0 0
HIBBETT SPORTING GOODS Stock 428567101 26 741 SH   SOLE   741 0 0
NEWMARKET CORP COM Stock 651587107 5 14 SH   SOLE   14 0 0
SUPERIOR INDS INTL INC COM Stock 868168105 20 914 SH   SOLE   914 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 11 304 SH   SOLE   304 0 0
BIG LOTS INC Stock 089302103 0 9 SH   SOLE   9 0 0
VANGUARD EUROPEAN ETF 922042874 7,979 164,465 SH   SOLE   164,465 0 0
HARLEY DAVIDSON INC Stock 412822108 4 83 SH   SOLE   83 0 0
POOL CORPORATION Stock 73278L105 27 314 SH   SOLE   314 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 49 584 SH   SOLE   584 0 0
THOR INDS INC COM Stock 885160101 1 24 SH   SOLE   24 0 0
ASSURANT INC Stock 04621X108 0 5 SH   SOLE   5 0 0
AMPHENOL CORP CL A Stock 032095101 7 130 SH   SOLE   130 0 0
ACUITY BRANDS INC Stock 00508Y102 17 82 SH   SOLE   82 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 21 911 SH   SOLE   911 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 6 307 SH   SOLE   307 0 0
CARLISLE COS INC COM Stock 142339100 1 20 SH   SOLE   20 0 0
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 20 513 SH   SOLE   513 0 0
DOLLAR TREE STORES INC Stock 256746108 58 714 SH   SOLE   714 0 0
AMDOCS LTD Stock G02602103 8 133 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 16 430 SH   SOLE   430 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 8 76 SH   SOLE   76 0 0
IMPAX LABORATORIES INC Stock 45256B101 3 105 SH   SOLE   105 0 0
MANPOWER INC WIS Stock 56418H100 1 23 SH   SOLE   23 0 0
NCI BLDG SYS INC Stock 628852204 3 220 SH   SOLE   220 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 7 91 SH   SOLE   91 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 87 442 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 60 572 SH   SOLE   572 0 0
TUESDAY MORNING CORP Stock 899035505 23 2,827 SH   SOLE   2,827 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 59 1,083 SH   SOLE   1,083 0 0
HAWKINS INC Stock 420261109 0 6 SH   SOLE   6 0 0
STEPAN CO COM Stock 858586100 67 1,226 SH   SOLE   1,226 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 27 389 SH   SOLE   389 0 0
HANESBRANDS INC Stock 410345102 7 271 SH   SOLE   271 0 0
MONARCH CASINO & RESORT INC Stock 609027107 17 875 SH   SOLE   875 0 0
WINTRUST FINANCIAL CP Stock 97650W108 66 1,500 SH   SOLE   1,500 0 0
UNITED CONTL HLDGS INC Stock 910047109 21 367 SH   SOLE   367 0 0
CONAGRA BRANDS INC COM Stock 205887102 29 652 SH   SOLE   652 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 73937B407 28 948 SH   SOLE   948 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 3 302 SH   SOLE   302 0 0
LEXINGTON CORP PPTYS TR REIT 529043101 55 6,425 SH   SOLE   6,425 0 0
LYONDELLBASELL Stock N53745100 6 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF ETF 922908363 2 14 SH   SOLE   14 0 0
IROBOT CORP COM Stock 462726100 1 35 SH   SOLE   35 0 0
ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 23 552 SH   SOLE   552 0 0
CROSS COUNTRY HEALTHCARE INC Stock 227483104 2 221 SH   SOLE   221 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 91 3,224 SH   SOLE   3,224 0 0
KITE REALTY GROUP TRUST REIT 49803T300 52 1,886 SH   SOLE   1,886 0 0
MORNINGSTAR INC Stock 617700109 20 232 SH   SOLE   232 0 0
ARROW ELECTRS INC COM Stock 042735100 0 6 SH   SOLE   6 0 0
FIFTH THIRD BANCORP Stock 316773100 11 670 SH   SOLE   670 0 0
ANGIODYNAMICS INC COM Stock 03475V101 6 545 SH   SOLE   545 0 0
HOWARD HUGHES CORP Stock 44267D107 5 52 SH   SOLE   52 0 0
ILLUMINA INC Stock 452327109 43 269 SH   SOLE   269 0 0
SIMMONS FIRST NATL CORP CL A $5 PAR Stock 828730200 20 458 SH   SOLE   458 0 0
INFINITY PROPERTY & CASUALTY CORP Stock 45665Q103 36 455 SH   SOLE   455 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 23 1,186 SH   SOLE   1,186 0 0
SEMGROUP CORP CL A Stock 81663A105 6 276 SH   SOLE   276 0 0
WESTERN UNION COMPANY Stock 959802109 7 399 SH   SOLE   399 0 0
AGREE RLTY CORP REIT 008492100 2 70 SH   SOLE   70 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 40 533 SH   SOLE   533 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 3 55 SH   SOLE   55 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 5 525 SH   SOLE   525 0 0
ENCORE CAPITAL GROUP INC Stock 292554102 9 377 SH   SOLE   377 0 0
TARGA RES CORP COM Stock 87612G101 1 42 SH   SOLE   42 0 0
HAVERTY FURNITURE COS INC Stock 419596101 2 138 SH   SOLE   138 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 0 35 SH   SOLE   35 0 0
PRICELINE.COM INC Stock 09857L108 100 78 SH   SOLE   78 0 0
ASCENA RETAIL GROUP INC COM Stock 04351G101 1 128 SH   SOLE   128 0 0
WABTEC Stock 929740108 2 34 SH   SOLE   34 0 0
LILLY ELI & CO COM Stock 532457108 72 1,002 SH   SOLE   1,002 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 107 747 SH   SOLE   747 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 1 25 SH   SOLE   25 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 58 1,887 SH   SOLE   1,887 0 0
BANKUNITED INC COM ISIN #US06652K1034 Stock 06652K103 14 416 SH   SOLE   416 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 20 456 SH   SOLE   456 0 0
WERNER ENTERPRISES INC Stock 950755108 0 19 SH   SOLE   19 0 0
PIONEER ENERGY SVCS CORP COM Stock 723664108 2 1,228 SH   SOLE   1,228 0 0
PPL CORP COM Stock 69351T106 36 957 SH   SOLE   957 0 0
HOLOGIC INC Stock 436440101 2 83 SH   SOLE   83 0 0
FABRINET SHS Stock G3323L100 16 501 SH   SOLE   501 0 0
SRC ENERGY INC COM Stock 87164P103 0 126 SH   SOLE   126 0 0
KOPPERS HOLDINGS INC Stock 50060P106 3 160 SH   SOLE   160 0 0
ANADARKO PETE CORP Stock 032511107 8 176 SH   SOLE   176 0 0
HELEN OF TROY LTD Stock G4388N106 34 333 SH   SOLE   333 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 4 155 SH   SOLE   155 0 0
MATERION CORP COM Stock 576690101 9 346 SH   SOLE   346 0 0
LITHIA MOTORS INC-CL A Stock 536797103 5 65 SH   SOLE   65 0 0
LIVEPERSON INC Stock 538146101 1 252 SH   SOLE   252 0 0
FIRST BANCORP F Stock 318672706 33 11,393 SH   SOLE   11,393 0 0
LEAR CORP COM NEW Stock 521865204 1 9 SH   SOLE   9 0 0
GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 3 223 SH   SOLE   223 0 0
LEGG MASON Stock 524901105 0 21 SH   SOLE   21 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 167 1,512 SH   SOLE   1,512 0 0
GREIF INC CL A Stock 397624107 3 120 SH   SOLE   120 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 6 50 SH   SOLE   50 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 163 2,578 SH   SOLE   2,578 0 0
EXPRESS INC COM Stock 30219E103 17 828 SH   SOLE   828 0 0
KBR INC Stock 48242W106 2 132 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 82 SH   SOLE   82 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 7 104 SH   SOLE   104 0 0
AGILYSYS INC COM Stock 00847J105 21 2,151 SH   SOLE   2,151 0 0
MICRON TECHNOLOGY Stock 595112103 0 50 SH   SOLE   50 0 0
ICONIX BRAND GROUP INC Stock 451055107 47 5,953 SH   SOLE   5,953 0 0
TREDEGAR CORP Stock 894650100 20 1,322 SH   SOLE   1,322 0 0
XEROX CORP COM NEW Stock 984121608 4 402 SH   SOLE   402 0 0
INCYTE CORP Stock 45337C102 0 4 SH   SOLE   4 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 2 56 SH   SOLE   56 0 0
AFLAC INC COM Stock 001055102 15 247 SH   SOLE   247 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 15 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 37 796 SH   SOLE   796 0 0
AVISTA CORP COM Stock 05379B107 114 2,820 SH   SOLE   2,820 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 24 52 SH   SOLE   52 0 0
AMERISAFE INC Stock 03071H100 12 232 SH   SOLE   232 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 459 11,403 SH   SOLE   11,403 0 0
UNDER ARMOUR INC Stock 904311107 0 6 SH   SOLE   6 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109 49 851 SH   SOLE   851 0 0
UNITIL CORPORATION Stock 913259107 0 11 SH   SOLE   11 0 0
DICKS SPORTING GOODS INC Stock 253393102 0 15 SH   SOLE   15 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 8 204 SH   SOLE   204 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 3 44 SH   SOLE   44 0 0
MATRIX SVC CO Stock 576853105 18 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 58 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 7 258 SH   SOLE   258 0 0
STANDARD MTR PRODS INC COM Stock 853666105 26 756 SH   SOLE   756 0 0
STEVEN MADDEN LTD Stock 556269108 9 247 SH   SOLE   247 0 0
LB FOSTER CO Stock 350060109 0 9 SH   SOLE   9 0 0
QUANTA SERVICES INC Stock 74762E102 3 161 SH   SOLE   161 0 0
SYKES ENTERPRISES INC Stock 871237103 20 690 SH   SOLE   690 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 4 141 SH   SOLE   141 0 0
COCA COLA BOTTLING CO CONS COM Stock 191098102 8 54 SH   SOLE   54 0 0
II-VI INC Stock 902104108 11 539 SH   SOLE   539 0 0
LINDSAY CORPORATION Stock 535555106 14 208 SH   SOLE   208 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 868 10,630 SH   SOLE   10,630 0 0
REGAL BELOIT CORP COM Stock 758750103 4 67 SH   SOLE   67 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 60 917 SH   SOLE   917 0 0
ENTERGY CORP NEW COM Stock 29364G103 34 431 SH   SOLE   431 0 0
CONSOL ENERGY INC Stock 12653C108 23 2,120 SH   SOLE   2,120 0 0
EDISON INTL COM Stock 281020107 23 324 SH   SOLE   324 0 0
GREAT PLAINS ENERGY INC COM Stock 391164100 6 193 SH   SOLE   193 0 0
MDU RES GROUP INC COM Stock 552690109 1 93 SH   SOLE   93 0 0
EVERSOURCE ENERGY COM Stock 30040W108 37 648 SH   SOLE   648 0 0
PNM RES INC COM Stock 69349H107 25 747 SH   SOLE   747 0 0
BILL BARRETT CP Stock 06846N104 5 940 SH   SOLE   940 0 0
BROWN FORMAN CORP CL B Stock 115637209 14 145 SH   SOLE   145 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 5 SH   SOLE   5 0 0
MARATHON PETE CORP Stock 56585A102 100 2,697 SH   SOLE   2,697 0 0
HOLLYFRONTIER CORP COM Stock 436106108 22 645 SH   SOLE   645 0 0
VANGUARD PACIFIC STOCK ETF 922042866 4,893 88,537 SH   SOLE   88,537 0 0
INDEPENDENT BANK CORP MA Stock 453836108 43 957 SH   SOLE   957 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 12 644 SH   SOLE   644 0 0
FULLER H B CO COM Stock 359694106 52 1,229 SH   SOLE   1,229 0 0
LAKELAND FINL CORP COM Stock 511656100 0 7 SH   SOLE   7 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 68 1,579 SH   SOLE   1,579 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 6 90 SH   SOLE   90 0 0
PINNACLE FINL PARTNERS Stock 72346Q104 59 1,216 SH   SOLE   1,216 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 262 2,576 SH   SOLE   2,576 0 0
ALEXION PHARMA INC Stock 015351109 36 264 SH   SOLE   264 0 0
FIRST MIDWEST BANCRP DEL Stock 320867104 37 2,061 SH   SOLE   2,061 0 0
PERFICIENT INC Stock 71375U101 2 121 SH   SOLE   121 0 0
WESCO AIRCRAFT HLDGS INC COM Stock 950814103 0 15 SH   SOLE   15 0 0
DIAMONDROCK HOSPITALITY REIT 252784301 46 4,548 SH   SOLE   4,548 0 0
SONIC AUTOMOTIVE INC Stock 83545G102 39 2,143 SH   SOLE   2,143 0 0
DARLING INTERNATIONAL INC Stock 237266101 90 6,897 SH   SOLE   6,897 0 0
CTS CORP COM Stock 126501105 18 1,149 SH   SOLE   1,149 0 0
CHEMED CORP NEW COM Stock 16359R103 25 190 SH   SOLE   190 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 12 148 SH   SOLE   148 0 0
F N B CORP-PA Stock 302520101 16 1,296 SH   SOLE   1,296 0 0
LANDSTAR SYSTEMS INC Stock 515098101 10 156 SH   SOLE   156 0 0
SYNAPTICS INC Stock 87157D109 5 70 SH   SOLE   70 0 0
S & T BANCORP INC Stock 783859101 20 790 SH   SOLE   790 0 0
CATHAY GENERAL BANCORP Stock 149150104 0 29 SH   SOLE   29 0 0
FTD GROUP INC Stock 30281V108 11 451 SH   SOLE   451 0 0
HOME BANCSHARES INC Stock 436893200 20 493 SH   SOLE   493 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 9 26 SH   SOLE   26 0 0
CENTRAL GARDEN & PET A Stock 153527205 6 403 SH   SOLE   403 0 0
BRUKER BIOSCIENCES CORP Stock 116794108 2 106 SH   SOLE   106 0 0
NEW JERSEY RES COM Stock 646025106 52 1,430 SH   SOLE   1,430 0 0
LIQUIDITY SERVICES INC Stock 53635B107 14 2,773 SH   SOLE   2,773 0 0
ACADIA RLTY TR REIT 004239109 4 130 SH   SOLE   130 0 0
CIRRUS LOGIC INC Stock 172755100 3 84 SH   SOLE   84 0 0
EMPLOYERS HOLDINGS INC Stock 292218104 10 363 SH   SOLE   363 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 831756101 0 20 SH   SOLE   20 0 0
ZUMIEZ INC Stock 989817101 36 1,853 SH   SOLE   1,853 0 0
KEMPER CORP DEL COM Stock 488401100 0 12 SH   SOLE   12 0 0
HMS HOLDINGS CORPORATION Stock 40425J101 25 1,801 SH   SOLE   1,801 0 0
SAIA INC Stock 78709Y105 15 568 SH   SOLE   568 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 30 550 SH   SOLE   550 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 1 37 SH   SOLE   37 0 0
DSW INC CL A Stock 23334L102 0 32 SH   SOLE   32 0 0
LTC PROPERTIES INC REIT 502175102 25 566 SH   SOLE   566 0 0
FIRST CITIZENS BANCSHARES INC Stock 31946M103 6 25 SH   SOLE   25 0 0
BOK FINANCIAL CORP NEW Stock 05561Q201 1 32 SH   SOLE   32 0 0
ERIE INDEMNITY CO-CL A Stock 29530P102 2 22 SH   SOLE   22 0 0
PRETIUM RESOURCES INC. Stock 74139C102 5 1,000 SH   SOLE   1,000 0 0
ALLERGAN PLC SHS Stock G0177J108 60 224 SH   SOLE   224 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 26 920 SH   SOLE   920 0 0
AEGION CORP COM Stock 00770F104 31 1,516 SH   SOLE   1,516 0 0
DEAN FOODS CO NEW COM NEW Stock 242370203 0 19 SH   SOLE   19 0 0
TREEHOUSE FOODS INC Stock 89469A104 5 59 SH   SOLE   59 0 0
XYLEM INC Stock 98419M100 0 20 SH   SOLE   20 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 74 12,000 SH   SOLE   12,000 0 0
J ALEXANDERS HLDGS INC COM Stock 46609J106 0 2 SH   SOLE   2 0 0
APTIV PLC SHS Stock G6095L109 4 64 SH   SOLE   64 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 41 618 SH   SOLE   618 0 0
BBCN BANCORP INC COM Stock 073295107 16 1,082 SH   SOLE   1,082 0 0
TRACTOR SUPPLY CO Stock 892356106 2 24 SH   SOLE   24 0 0
MICHAEL KORS HOLDINGS LTD Stock G60754101 3 69 SH   SOLE   69 0 0
ELECTRONICS ARTS Stock 285512109 0 6 SH   SOLE   6 0 0
CREDIT ACCEP CORP MICH Stock 225310101 3 22 SH   SOLE   22 0 0
CHEMICAL FINANCIAL CORPORATION Stock 163731102 6 180 SH   SOLE   180 0 0
BRINKER INTL INC Stock 109641100 2 60 SH   SOLE   60 0 0
PROSPERITY BANCSHARES INC Stock 743606105 1 43 SH   SOLE   43 0 0
NEOGEN CORP Stock 640491106 13 276 SH   SOLE   276 0 0
VISA INC Stock 92826C839 318 4,160 SH   SOLE   4,160 0 0
WENDYS CO COM Stock 95058W100 11 1,054 SH   SOLE   1,054 0 0
WPX ENERGY INC Stock 98212B103 3 454 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 6 184 SH   SOLE   184 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 1 96 SH   SOLE   96 0 0
DOMTAR CORP Stock 257559203 0 22 SH   SOLE   22 0 0
HERSHEY CO COM Stock 427866108 54 592 SH   SOLE   592 0 0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF ETF 37950E366 3,096 411,233 SH   SOLE   411,233 0 0
U S SILICA HLDGS INC COM Stock 90346E103 1 73 SH   SOLE   73 0 0
POST HOLDINGS INC COM Stock 737446104 0 14 SH   SOLE   14 0 0
WASHINGTON FEDERAL INC Stock 938824109 4 207 SH   SOLE   207 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 27 5,183 SH   SOLE   5,183 0 0
KELLOGG CO COM Stock 487836108 131 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 984 11,948 SH   SOLE   11,948 0 0
VANGUARD GROWTH ETF ETF 922908736 154 1,450 SH   SOLE   1,450 0 0
VASCO DATA SECURITY INTL Stock 92230Y104 2 175 SH   SOLE   175 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 13 778 SH   SOLE   778 0 0
KAISER ALUMINUM CORP NEW Stock 483007704 38 456 SH   SOLE   456 0 0
COPA HOLDINGS INC Stock P31076105 0 9 SH   SOLE   9 0 0
COSTAR GRP INC Stock 22160N109 19 104 SH   SOLE   104 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 31 304 SH   SOLE   304 0 0
TUPPERWARE BRANDS CORP Stock 899896104 7 136 SH   SOLE   136 0 0
MTS SYS CORP COM Stock 553777103 23 387 SH   SOLE   387 0 0
HARRIS CORP DEL COM Stock 413875105 3 43 SH   SOLE   43 0 0
LACLEDE GROUP INC Stock 84857L101 112 1,660 SH   SOLE   1,660 0 0
PHILLIPS 66 Stock 718546104 104 1,205 SH   SOLE   1,205 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 13 187 SH   SOLE   187 0 0
WAGEWORKS INC COM Stock 930427109 9 181 SH   SOLE   181 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 5 231 SH   SOLE   231 0 0
CONSOLIDATED TOMOKA LD CO COM Stock 210226106 1 27 SH   SOLE   27 0 0
FACEBOOK INC CL A Stock 30303M102 125 1,101 SH   SOLE   1,101 0 0
ENZO BIOCHEM INC Stock 294100102 7 1,606 SH   SOLE   1,606 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101 3 37 SH   SOLE   37 0 0
HANMI FINL CORP COM NEW Stock 410495204 3 167 SH   SOLE   167 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 284 3,525 SH   SOLE   3,525 0 0
INGREDION INC COM Stock 457187102 4 45 SH   SOLE   45 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 134 SH   SOLE   134 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 48 1,323 SH   SOLE   1,323 0 0
BLUCORA INCCOM Stock 095229100 2 459 SH   SOLE   459 0 0
VANGUARD MATERIALS ETF ETF 92204A801 554 5,649 SH   SOLE   5,649 0 0
CAVCO INDS INC(DEL) COM Stock 149568107 0 8 SH   SOLE   8 0 0
LPL FINL HLDGS INC COM Stock 50212V100 1 75 SH   SOLE   75 0 0
MATSON INC COM Stock 57686G105 7 187 SH   SOLE   187 0 0
COCA COLA ENTERPRISEINC Stock G25839104 6 126 SH   SOLE   126 0 0
WESBANCO INC Stock 950810101 7 241 SH   SOLE   241 0 0
PACKAGING CORP AMER COM Stock 695156109 1 28 SH   SOLE   28 0 0
JAKKS PACIFIC INC Stock 47012E106 3 504 SH   SOLE   504 0 0
PDC ENERGY INC Stock 69327R101 19 321 SH   SOLE   321 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 28 1,583 SH   SOLE   1,583 0 0
BLACK HILLS CORP COM Stock 092113109 7 125 SH   SOLE   125 0 0
ENGILITY HLDGS INC NEW COM Stock 29286C107 1 103 SH   SOLE   103 0 0
AUTONATION INC Stock 05329W102 14 309 SH   SOLE   309 0 0
CITY HLDG CO Stock 177835105 11 239 SH   SOLE   239 0 0
FIVE BELOW INC COM Stock 33829M101 56 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 106 1,062 SH   SOLE   1,062 0 0
TOLL BROS INC Stock 889478103 5 198 SH   SOLE   198 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 0 7 SH   SOLE   7 0 0
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A Stock 53071M856 2 52 SH   SOLE   52 0 0
HAYNES INTERNATIONAL INC Stock 420877201 1 51 SH   SOLE   51 0 0
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 4 300 SH   SOLE   300 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 2 390 SH   SOLE   390 0 0
HARTE-HANKS INC Stock 416196202 6 2,593 SH   SOLE   2,593 0 0
F M C CORP COM NEW Stock 302491303 6 160 SH   SOLE   160 0 0
OWENS-ILLINOIS, INC. Stock 690768403 0 53 SH   SOLE   53 0 0
POLYONE CORP Stock 73179P106 26 874 SH   SOLE   874 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 5,427 224,201 SH   SOLE   224,201 0 0
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 389 8,200 SH   SOLE   8,200 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 17 1,518 SH   SOLE   1,518 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 25 673 SH   SOLE   673 0 0
VECTOR GROUP LTD Stock 92240M108 3 175 SH   SOLE   175 0 0
GENTHERM INC Stock 37253A103 2 71 SH   SOLE   71 0 0
RESOLUTE FST PRODS INC COM Stock 76117W109 2 467 SH   SOLE   467 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 13 221 SH   SOLE   221 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 7 74 SH   SOLE   74 0 0
BALCHEM CORP Stock 057665200 4 77 SH   SOLE   77 0 0
MANTECH INTL CORP CL A Stock 564563104 11 369 SH   SOLE   369 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 32 2,644 SH   SOLE   2,644 0 0
PENTAIR PLC SHS Stock G7S00T104 12 225 SH   SOLE   225 0 0
MONDELEZ INTL INC CL A Stock 609207105 87 2,187 SH   SOLE   2,187 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 0 23 SH   SOLE   23 0 0
TRONOX LTD ORD REG Stock Q9235V101 0 116 SH   SOLE   116 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 0 21 SH   SOLE   21 0 0
UNIFIRST CORP MASS Stock 904708104 61 561 SH   SOLE   561 0 0
WEX INC COM Stock 96208T104 0 10 SH   SOLE   10 0 0
D R HORTON INC Stock 23331A109 12 419 SH   SOLE   419 0 0
JOHNSON CTLS INC Stock G51502105 1 41 SH   SOLE   41 0 0
METLIFE INC COM Stock 59156R108 8 184 SH   SOLE   184 0 0
CROWN HOLDINGS INC COM Stock 228368106 10 206 SH   SOLE   206 0 0
DILLARDS INC CL A Stock 254067101 0 10 SH   SOLE   10 0 0
FLOWERS FOODS INC Stock 343498101 1 58 SH   SOLE   58 0 0
FMC TECHNOLOGIES INC Stock G87110105 19 713 SH   SOLE   713 0 0
MOODYS CORP Stock 615369105 2 22 SH   SOLE   22 0 0
MEREDITH CORP COM Stock 589433101 2 56 SH   SOLE   56 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 33 207 SH   SOLE   207 0 0
PROVIDENT FINANCIAL SERVICES INC Stock 74386T105 34 1,725 SH   SOLE   1,725 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 30 217 SH   SOLE   217 0 0
MORGAN STANLEY EMERGING MKTS FD INC CEF 61744G107 223 16,968 SH   SOLE   16,968 0 0
WESTAR ENERGY INC COM Stock 95709T100 11 232 SH   SOLE   232 0 0
EPR PPTYS SBI REIT 26884U109 36 552 SH   SOLE   552 0 0
NY COMMUNITY BANCORP INC Stock 649445103 26 1,673 SH   SOLE   1,673 0 0
SANMINA CORP COM Stock 801056102 34 1,464 SH   SOLE   1,464 0 0
NOVARTIS AG ADR ADR 66987V109 10 150 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 11 104 SH   SOLE   104 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 25 450 SH   SOLE   450 0 0
BRINKS CO COM Stock 109696104 29 870 SH   SOLE   870 0 0
BANKFINANCIAL CORP Stock 06643P104 1 154 SH   SOLE   154 0 0
CIRCOR INTL INC Stock 17273K109 15 337 SH   SOLE   337 0 0
COMMERCIAL METALS CO COM Stock 201723103 3 226 SH   SOLE   226 0 0
DELTIC TIMBER CORP Stock 247850100 2 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 57 994 SH   SOLE   994 0 0
CIMAREX ENERGY CO Stock 171798101 8 88 SH   SOLE   88 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 10 347 SH   SOLE   347 0 0
EXPEDITORS INTL WASH INC Stock 302130109 11 226 SH   SOLE   226 0 0
KINDER MORGAN INC Stock 49456B101 54 3,028 SH   SOLE   3,028 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 12 16 SH   SOLE   16 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 97 847 SH   SOLE   847 0 0
CAREER EDUCATION CRP Stock 141665109 11 2,599 SH   SOLE   2,599 0 0
EQUIFAX INC COM Stock 294429105 47 417 SH   SOLE   417 0 0
MOHAWK INDS INC Stock 608190104 3 18 SH   SOLE   18 0 0
NORTHERN TR CORP COM Stock 665859104 24 380 SH   SOLE   380 0 0
OMNICOM GROUP INC COM Stock 681919106 70 845 SH   SOLE   845 0 0
FLOTEK INDS INC DEL COM Stock 343389102 18 2,482 SH   SOLE   2,482 0 0
CSG SYSTEMS INTERNATIONAL Stock 126349109 19 423 SH   SOLE   423 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 18 681 SH   SOLE   681 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 12 SH   SOLE   12 0 0
NVIDIA CORP Stock 67066G104 37 1,061 SH   SOLE   1,061 0 0
SCHOLASTIC CORP Stock 807066105 6 167 SH   SOLE   167 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 9 87 SH   SOLE   87 0 0
UNITED NATURAL FOODSINC Stock 911163103 16 405 SH   SOLE   405 0 0
WESTERN DIGITAL CORP COM Stock 958102105 5 112 SH   SOLE   112 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 79 SH   SOLE   79 0 0
BALL CORP COM Stock 058498106 32 462 SH   SOLE   462 0 0
CUMMINS INC COM Stock 231021106 41 377 SH   SOLE   377 0 0
SANDY SPRING BANCORP INC Stock 800363103 4 168 SH   SOLE   168 0 0
EOG RESOURCES INC Stock 26875P101 75 1,034 SH   SOLE   1,034 0 0
FOOT LOCKER INC COM Stock 344849104 15 242 SH   SOLE   242 0 0
GENUINE PARTS CO COM Stock 372460105 6 69 SH   SOLE   69 0 0
GRAINGER W W INC COM Stock 384802104 73 313 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 20 505 SH   SOLE   505 0 0
INVESTORS BANCORP INC COM Stock 46146L101 13 1,144 SH   SOLE   1,144 0 0
ABBVIE INC COM Stock 00287Y109 219 3,843 SH   SOLE   3,843 0 0
S&P GLOBAL INC COM Stock 580645109 124 1,258 SH   SOLE   1,258 0 0
KORN FERRY INTL Stock 500643200 15 558 SH   SOLE   558 0 0
GULF IS FABRICATION INC Stock 402307102 1 193 SH   SOLE   193 0 0
INTERACTIVE BROKERS GROUP INC Stock 45841N107 31 807 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 2 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 1 44 SH   SOLE   44 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 8 187 SH   SOLE   187 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 44 1,196 SH   SOLE   1,196 0 0
BANCORPSOUTH INC Stock 05971J102 0 16 SH   SOLE   16 0 0
CASEYS GEN STORES INC Stock 147528103 28 252 SH   SOLE   252 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,814 46,070 SH   SOLE   46,070 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 332 7,715 SH   SOLE   7,715 0 0
CABOT OIL & GAS CP COM Stock 127097103 22 983 SH   SOLE   983 0 0
INTERFACE INC COM Stock 458665304 32 1,757 SH   SOLE   1,757 0 0
CURTISS WRIGHT CORP COM Stock 231561101 31 413 SH   SOLE   413 0 0
ENERGEN CORP COM Stock 29265N108 3 84 SH   SOLE   84 0 0
WORLD FUEL SERVICES CORP Stock 981475106 23 491 SH   SOLE   491 0 0
LENNOX INTL INC Stock 526107107 16 125 SH   SOLE   125 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 4 90 SH   SOLE   90 0 0
NORTHWEST NAT GAS CO COM Stock 667655104 66 1,228 SH   SOLE   1,228 0 0
POTLATCH CORP REIT 737630103 2 75 SH   SOLE   75 0 0
RANGE RESOURCES CORP Stock 75281A109 30 938 SH   SOLE   938 0 0
TEEKAY SHIPPING CORPISIN #MHY8564W1030 Stock Y8564W103 0 76 SH   SOLE   76 0 0
UNIVERSAL FOREST PRODS INC Stock 913543104 36 428 SH   SOLE   428 0 0
VALMONT INDS INC COM Stock 920253101 2 23 SH   SOLE   23 0 0
SunCoke Energy Inc. Stock 86722A103 29 4,482 SH   SOLE   4,482 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 33 478 SH   SOLE   478 0 0
HEIDRICK & STRUGGLESINTL INC Stock 422819102 18 800 SH   SOLE   800 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 2 76 SH   SOLE   76 0 0
CELANESE CORPORATION Stock 150870103 12 190 SH   SOLE   190 0 0
TRI POINTE GROUP INC COM Stock 87265H109 0 57 SH   SOLE   57 0 0
ZOETIS INC COM CL A Stock 98978V103 8 186 SH   SOLE   186 0 0
TFS FINL CORP Stock 87240R107 11 644 SH   SOLE   644 0 0
ERA GROUP INC COM Stock 26885G109 21 2,306 SH   SOLE   2,306 0 0
HEICO CORP NEW COM Stock 422806109 10 177 SH   SOLE   177 0 0
CALGON CARBON CP Stock 129603106 9 689 SH   SOLE   689 0 0
CRYOLIFE INC Stock 228903100 0 39 SH   SOLE   39 0 0
OMNICELL INC Stock 68213N109 29 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 37 844 SH   SOLE   844 0 0
LSB INDS INC COM Stock 502160104 10 799 SH   SOLE   799 0 0
PRICESMART INC Stock 741511109 4 55 SH   SOLE   55 0 0
TRUSTCO BANK CM Stock 898349105 33 5,491 SH   SOLE   5,491 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 45 3,669 SH   SOLE   3,669 0 0
GENERAL COMMUNICATION INC Stock 369385109 13 728 SH   SOLE   728 0 0
CAMBREX CORP Stock 132011107 25 578 SH   SOLE   578 0 0
PBF ENERGY INC CL A Stock 69318G106 1 31 SH   SOLE   31 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 30 964 SH   SOLE   964 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 120 SH   SOLE   120 0 0
SPARTANNASH CO COM Stock 847215100 25 853 SH   SOLE   853 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 1 34 SH   SOLE   34 0 0
ABM INDS INC COM Stock 000957100 46 1,447 SH   SOLE   1,447 0 0
ALLETE INC COM NEW Stock 018522300 99 1,775 SH   SOLE   1,775 0 0
APTARGROUP INC Stock 038336103 17 226 SH   SOLE   226 0 0
BRADY CORP CL A Stock 104674106 11 424 SH   SOLE   424 0 0
CHURCH & DWIGHT INC Stock 171340102 9 103 SH   SOLE   103 0 0
CARBO CERAMICS INC Stock 140781105 13 974 SH   SOLE   974 0 0
FACTSET RESEARCH SYS INC Stock 303075105 10 71 SH   SOLE   71 0 0
FORWARD AIR CORP Stock 349853101 31 686 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 1 42 SH   SOLE   42 0 0
MATTHEWS INTL CORP CL A Stock 577128101 4 92 SH   SOLE   92 0 0
POLARIS INDS INC Stock 731068102 1 15 SH   SOLE   15 0 0
RLI CORP COM Stock 749607107 47 706 SH   SOLE   706 0 0
SONIC CORP Stock 835451105 18 524 SH   SOLE   524 0 0
SIMPSON MANUFACTURING CO INC Stock 829073105 13 353 SH   SOLE   353 0 0
L BRANDS INC COM Stock 501797104 12 143 SH   SOLE   143 0 0
SYNOVUS FINL CORP Stock 87161C501 0 9 SH   SOLE   9 0 0
PINNACLE FOODS INC DEL COM Stock 72348P104 0 12 SH   SOLE   12 0 0
ZIMMER HLDGS INC Stock 98956P102 9 89 SH   SOLE   89 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 55 491 SH   SOLE   491 0 0
YAHOO INC CEF 021346101 47 1,282 SH   SOLE   1,282 0 0
TAYLOR MORRISON HOME CORP CL A Stock 87724P106 126 8,925 SH   SOLE   8,925 0 0
VERISIGN INC Stock 92343E102 74 840 SH   SOLE   840 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 0 42 SH   SOLE   42 0 0
STRYKER CORP Stock 863667101 43 407 SH   SOLE   407 0 0
OFG BANCORP COM Stock 67103X102 41 5,907 SH   SOLE   5,907 0 0
KAMAN CORP COM Stock 483548103 56 1,329 SH   SOLE   1,329 0 0
RAYTHEON CO COM NEW Stock 755111507 47 391 SH   SOLE   391 0 0
QUALCOMM INC COM Stock 747525103 49 963 SH   SOLE   963 0 0
FASTENAL CO Stock 311900104 18 377 SH   SOLE   377 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 18 141 SH   SOLE   141 0 0
RESMED INC Stock 761152107 12 215 SH   SOLE   215 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 32 54 SH   SOLE   54 0 0
BLACK BOX CORP Stock 091826107 36 2,681 SH   SOLE   2,681 0 0
CULLEN FROST BANKERSINC Stock 229899109 11 202 SH   SOLE   202 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 27 541 SH   SOLE   541 0 0
EQT CORP COM Stock 26884L109 19 288 SH   SOLE   288 0 0
GENESEE AND WYOMING INC INC CL A Stock 371559105 0 15 SH   SOLE   15 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 21 515 SH   SOLE   515 0 0
LASALLE HOTEL PPTYS REIT 517942108 25 1,016 SH   SOLE   1,016 0 0
MCGRATH RENTCORP Stock 580589109 1 47 SH   SOLE   47 0 0
MCDONALDS CORP COM Stock 580135101 295 2,349 SH   SOLE   2,349 0 0
MOLINA HEALTHCARE INC Stock 60855R100 10 156 SH   SOLE   156 0 0
OCEANEERING INTL INC Stock 675232102 1 47 SH   SOLE   47 0 0
PLANTRONICS INC NEW COM Stock 727493108 0 6 SH   SOLE   6 0 0
TRIUMPH GROUP INC NEW Stock 896818101 1 56 SH   SOLE   56 0 0
NORDSTROM INC COM Stock 655664100 7 135 SH   SOLE   135 0 0
AMETEK INC NEW COM Stock 031100100 5 109 SH   SOLE   109 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13 56 SH   SOLE   56 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 14 204 SH   SOLE   204 0 0
CYPRESS SEMICONDUCTRCORP Stock 232806109 0 41 SH   SOLE   41 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 4 154 SH   SOLE   154 0 0
CITRIX SYSTEMS INC Stock 177376100 7 99 SH   SOLE   99 0 0
AAR CORP COM Stock 000361105 14 604 SH   SOLE   604 0 0
DOVER CORP COM Stock 260003108 1 30 SH   SOLE   30 0 0
CISCO SYS INC Stock 17275R102 44 1,562 SH   SOLE   1,562 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 352 6,459 SH   SOLE   6,459 0 0
COACH INC Stock 876030107 23 590 SH   SOLE   590 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 8 SH   SOLE   8 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 14 206 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 81 SH   SOLE   81 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2 981 SH   SOLE   981 0 0
AETNA INC COM Stock 00817Y108 18 161 SH   SOLE   161 0 0
AUTODESK INC Stock 052769106 2 37 SH   SOLE   37 0 0
JETBLUE AWYS CORP Stock 477143101 14 693 SH   SOLE   693 0 0
CDW CORP COM Stock 12514G108 0 6 SH   SOLE   6 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 3 50 SH   SOLE   50 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 37 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 11 616 SH   SOLE   616 0 0
AT&T INC COM Stock 00206R102 558 14,246 SH   SOLE   14,246 0 0
MARCUS CORP COM Stock 566330106 15 835 SH   SOLE   835 0 0
NRG YIELD INC CL C Stock 62942X405 14 1,029 SH   SOLE   1,029 0 0
XILINX INC Stock 983919101 35 750 SH   SOLE   750 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 68 1,530 SH   SOLE   1,530 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 16,286 211,667 SH   SOLE   211,667 0 0
FRANKS INTL N V COM Stock N33462107 4 271 SH   SOLE   271 0 0
HENRY SCHEIN INC Stock 806407102 8 48 SH   SOLE   48 0 0
GENERAL ELECTRIC CO COM Stock 369604103 4,626 145,543 SH   SOLE   145,543 0 0
EVERTEC INC COM Stock 30040P103 0 55 SH   SOLE   55 0 0
NOKIA CORP ADR ADR 654902204 2 500 SH   SOLE   500 0 0
TIME WARNER INC Stock 887317303 120 1,658 SH   SOLE   1,658 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 90 SH   SOLE   90 0 0
SCIENCE APPLICATIONS INTERNA Stock 808625107 4 93 SH   SOLE   93 0 0
EXPEDIA INC DEL COM Stock 30212P303 1 12 SH   SOLE   12 0 0
FORRESTER RESEARCH INC Stock 346563109 9 292 SH   SOLE   292 0 0
NETAPP INC Stock 64110D104 13 509 SH   SOLE   509 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1 15 SH   SOLE   15 0 0
DICE HOLDINGS INC Stock 23331S100 5 623 SH   SOLE   623 0 0
TWITTER INC COM Stock 90184L102 9 577 SH   SOLE   577 0 0
ESSENT GROUP LTD COM Stock G3198U102 0 21 SH   SOLE   21 0 0
LULULEMON ATHLETICA INC Stock 550021109 10 157 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 41 3,487 SH   SOLE   3,487 0 0
ISHARES S&P 500 INDEX ETF 464287200 6 30 SH   SOLE   30 0 0
ALLEGION PLC Stock G0176J109 9 149 SH   SOLE   149 0 0
CIGNA CORP Stock 125509109 17 124 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 10 345 SH   SOLE   345 0 0
RESOURCES CONNECTION INC Stock 76122Q105 38 2,460 SH   SOLE   2,460 0 0
ROSS STORES INC Stock 778296103 41 710 SH   SOLE   710 0 0
WESCO INTERNATIONAL INC Stock 95082P105 0 17 SH   SOLE   17 0 0
BUNGE LIMITED F Stock G16962105 6 116 SH   SOLE   116 0 0
VALEANT PHARMACEUTICALS Stock 91911K102 0 21 SH   SOLE   21 0 0
MASIMO CORP COM Stock 574795100 3 76 SH   SOLE   76 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 21 1,010 SH   SOLE   1,010 0 0
MOVADO GROUP INC Stock 624580106 3 143 SH   SOLE   143 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 4 208 SH   SOLE   208 0 0
OFFICE DEPOT INC Stock 676220106 25 3,587 SH   SOLE   3,587 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103 33 280 SH   SOLE   280 0 0
SUNTRUST BANKS INC Stock 867914103 26 740 SH   SOLE   740 0 0
WELLS FARGO CO NEW COM Stock 949746101 157 3,261 SH   SOLE   3,261 0 0
CONCHO RESOURCES Stock 20605P101 22 227 SH   SOLE   227 0 0
VMWARE INC CL A CLASS A Stock 928563402 2 53 SH   SOLE   53 0 0
UNION PAC CORP COM Stock 907818108 188 2,373 SH   SOLE   2,373 0 0
CINTAS CORP Stock 172908105 3 43 SH   SOLE   43 0 0
DONALDSON INC COM Stock 257651109 13 434 SH   SOLE   434 0 0
ECOLAB INC COM Stock 278865100 80 718 SH   SOLE   718 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 18 1,017 SH   SOLE   1,017 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 5 SH   SOLE   5 0 0
CHARLES RIVER LABS HLDG Stock 159864107 8 110 SH   SOLE   110 0 0
SALESFORCE COM Stock 79466L302 13 182 SH   SOLE   182 0 0
DOLBY LABORATORIES INC Stock 25659T107 0 12 SH   SOLE   12 0 0
FLIR SYSTEMS INC Stock 302445101 0 18 SH   SOLE   18 0 0
JUNIPER NETWORKS INC Stock 48203R104 5 214 SH   SOLE   214 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 33 692 SH   SOLE   692 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 26 266 SH   SOLE   266 0 0
PITNEY BOWES INC COM Stock 724479100 0 22 SH   SOLE   22 0 0
SHUTTERFLY INC Stock 82568P304 0 14 SH   SOLE   14 0 0
SELECT COMFORT CORP Stock 81616X103 0 6 SH   SOLE   6 0 0
SCRIPPS E W CO CL A NEW Stock 811054402 11 718 SH   SOLE   718 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 1 78 SH   SOLE   78 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 15 78 SH   SOLE   78 0 0
DIEBOLD NXDF INC COM Stock 253651103 0 18 SH   SOLE   18 0 0
DARDEN RESTAURANTS INC Stock 237194105 8 131 SH   SOLE   131 0 0
ENERGIZER HOLDING INC Stock 28035Q102 1 22 SH   SOLE   22 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102 31 1,064 SH   SOLE   1,064 0 0
IDEXX LABS INC Stock 45168D104 1 16 SH   SOLE   16 0 0
RYDER SYS INC COM Stock 783549108 0 11 SH   SOLE   11 0 0
REPUBLIC SERVICES INC Stock 760759100 36 764 SH   SOLE   764 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 130 920 SH   SOLE   920 0 0
TORO CO COM Stock 891092108 18 218 SH   SOLE   218 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 147 1,697 SH   SOLE   1,697 0 0
SEATTLE GENETICS INC Stock 812578102 3 97 SH   SOLE   97 0 0
M D C HOLDING INC Stock 552676108 4 186 SH   SOLE   186 0 0
LOCKHEED MARTIN CORP Stock 539830109 241 1,091 SH   SOLE   1,091 0 0
AMERICAN WOODMARK CORP Stock 030506109 3 51 SH   SOLE   51 0 0
CAPELLA EDUCATION Stock 139594105 14 283 SH   SOLE   283 0 0
TOTAL SYSTEMS SERVICES Stock 891906109 2 56 SH   SOLE   56 0 0
CORVEL CORP Stock 221006109 14 359 SH   SOLE   359 0 0
AUDIOVOX CORP CL A Stock 91829F104 25 5,728 SH   SOLE   5,728 0 0
I C U MEDICAL INC Stock 44930G107 40 388 SH   SOLE   388 0 0
LEE ENTERPRISES INC COM Stock 523768109 0 450 SH   SOLE   450 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 8 147 SH   SOLE   147 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 175 2,965 SH   SOLE   2,965 0 0
M/I HOMES INC Stock 55305B101 2 113 SH   SOLE   113 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 6 173 SH   SOLE   173 0 0
POWER INTEGRATIONS INC Stock 739276103 22 454 SH   SOLE   454 0 0
RAVEN INDS INC COM Stock 754212108 1 64 SH   SOLE   64 0 0
SCANSOURCE INC Stock 806037107 54 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 10 457 SH   SOLE   457 0 0
INTL PAPER CO COM Stock 460146103 26 635 SH   SOLE   635 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 11 241 SH   SOLE   241 0 0
RSP PERMIAN INC COM Stock 74978Q105 3 104 SH   SOLE   104 0 0
ICF INTL INC COM Stock 44925C103 5 170 SH   SOLE   170 0 0
SPRINT CORP Stock 85207U105 1 370 SH   SOLE   370 0 0
CHEVRON CORP NEW COM Stock 166764100 633 6,637 SH   SOLE   6,637 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 922 8,264 SH   SOLE   8,264 0 0
ALBEMARLE CORP Stock 012653101 1 21 SH   SOLE   21 0 0
CONOCOPHILLIPS COM Stock 20825C104 58 1,448 SH   SOLE   1,448 0 0
MARKEL CORP HOLDING CO Stock 570535104 7 8 SH   SOLE   8 0 0
BRUNSWICK CORP COM Stock 117043109 18 380 SH   SOLE   380 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,207 33,657 SH   SOLE   33,657 0 0
CINCINNATI FINL CORP COM Stock 172062101 8 137 SH   SOLE   137 0 0
CAMPBELL SOUP CO COM Stock 134429109 42 672 SH   SOLE   672 0 0
DANAHER CORP Stock 235851102 52 554 SH   SOLE   554 0 0
EXPRESS SCRIPTS INC Stock 30219G108 41 601 SH   SOLE   601 0 0
KOHLS CORP Stock 500255104 16 363 SH   SOLE   363 0 0
M & T BK CORP COM Stock 55261F104 80 724 SH   SOLE   724 0 0
MAXIM INTEGRATED PRODS Stock 57772K101 4 111 SH   SOLE   111 0 0
TJX COS INC NEW COM Stock 872540109 180 2,298 SH   SOLE   2,298 0 0
COMPUTER ASSOC INTL Stock 12673P105 6 211 SH   SOLE   211 0 0
BANK AMER CORP COM Stock 060505104 20 1,546 SH   SOLE   1,546 0 0
ONE GAS INC Stock 68235P108 13 220 SH   SOLE   220 0 0
AMSURG CORP Stock 03232P405 24 322 SH   SOLE   322 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 20 215 SH   SOLE   215 0 0
FIRST FINANCIAL BANKSHARES INC Stock 32020R109 21 728 SH   SOLE   728 0 0
BEMIS INC COM Stock 081437105 5 106 SH   SOLE   106 0 0
TERADATA CORP Stock 88076W103 0 26 SH   SOLE   26 0 0
MGE ENERGY INC COM Stock 55277P104 8 164 SH   SOLE   164 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 55 2,137 SH   SOLE   2,137 0 0
WALMART INC COM Stock 931142103 205 3,002 SH   SOLE   3,002 0 0
INTL BUSINESS MACHINES Stock 459200101 246 1,628 SH   SOLE   1,628 0 0
ORACLE CORPORATION Stock 68389X105 108 2,663 SH   SOLE   2,663 0 0
VIACOM INC CL B Stock 92553P201 26 653 SH   SOLE   653 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 2 96 SH   SOLE   96 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 114 1,145 SH   SOLE   1,145 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,288 37,274 SH   SOLE   37,274 0 0
KNOWLES CORP Stock 49926D109 0 54 SH   SOLE   54 0 0
TEXAS INSTRS INC COM Stock 882508104 128 2,239 SH   SOLE   2,239 0 0
TARGET CORP COM Stock 87612E106 148 1,808 SH   SOLE   1,808 0 0
INNOPHOS HOLDINGS INC Stock 45774N108 55 1,796 SH   SOLE   1,796 0 0
STANDEX INTL CORP COM Stock 854231107 40 521 SH   SOLE   521 0 0
PFIZER INC COM Stock 717081103 208 7,049 SH   SOLE   7,049 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 80 680 SH   SOLE   680 0 0
3M CO COM Stock 88579Y101 230 1,384 SH   SOLE   1,384 0 0
SPECTRUM PHARMACEUTICALS Stock 84763A108 1 207 SH   SOLE   207 0 0
IAC/INTERACTIVECORP Stock 44919P508 16 346 SH   SOLE   346 0 0
HP INC COM Stock 40434L105 3 251 SH   SOLE   251 0 0
EHEALTH INC COM Stock 28238P109 4 452 SH   SOLE   452 0 0
MONOTYPE IMAGING HLDGS INC Stock 61022P100 5 216 SH   SOLE   216 0 0
GILEAD SCIENCES INC Stock 375558103 99 1,086 SH   SOLE   1,086 0 0
ENERSYS COM Stock 29275Y102 57 1,033 SH   SOLE   1,033 0 0
8X8 INC NEW COM Stock 282914100 3 332 SH   SOLE   332 0 0
CATERPILLAR INC DEL COM Stock 149123101 25 327 SH   SOLE   327 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 226 304 SH   SOLE   304 0 0
BEST BUY INC Stock 086516101 3 117 SH   SOLE   117 0 0
BED BATH & BEYOND INC Stock 075896100 21 441 SH   SOLE   441 0 0
AMERICAN EXPRESS CO COM Stock 025816109 67 1,102 SH   SOLE   1,102 0 0
RENASANT CORP Stock 75970E107 17 533 SH   SOLE   533 0 0
AMGEN INC Stock 031162100 151 1,012 SH   SOLE   1,012 0 0
STIFEL FINANCIAL CP Stock 860630102 12 428 SH   SOLE   428 0 0
CLEAN HARBORS, INC Stock 184496107 0 10 SH   SOLE   10 0 0
APPLIED MATLS INC COM Stock 038222105 23 1,103 SH   SOLE   1,103 0 0
ALLY FINL INC COM Stock 02005N100 3 169 SH   SOLE   169 0 0
ANALOG DEVICES INC COM Stock 032654105 86 1,466 SH   SOLE   1,466 0 0
NOVAGOLD RESOURCES INC NEW Stock 66987E206 20 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 201 1,873 SH   SOLE   1,873 0 0
TEXAS ROADHOUSE INC Stock 882681109 21 490 SH   SOLE   490 0 0
UNITED FINL BANCORP INC NEW COM Stock 910304104 2 187 SH   SOLE   187 0 0
NAVIENT CORPORATION COM Stock 63938C108 4 346 SH   SOLE   346 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 8 37 SH   SOLE   37 0 0
HUMANA INC COM Stock 444859102 47 257 SH   SOLE   257 0 0
ARCBEST CORP COM Stock 03937C105 14 676 SH   SOLE   676 0 0
DRIL-QUIP INC COM Stock 262037104 2 40 SH   SOLE   40 0 0
QUANEX CORP Stock 747619104 17 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 31 1,949 SH   SOLE   1,949 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 7 817 SH   SOLE   817 0 0
PARSLEY ENERGY INC CL A Stock 701877102 2 131 SH   SOLE   131 0 0
BENEFICIAL MUT BANCORP INC Stock 08171T102 9 674 SH   SOLE   674 0 0
NOW INC Stock 67011P100 2 157 SH   SOLE   157 0 0
CARETRUST REIT INC COM REIT 14174T107 7 554 SH   SOLE   554 0 0
ASPEN INSURANCE HOLDINGS LTD CMN Stock G05384105 3 83 SH   SOLE   83 0 0
TIME INC Stock 887228104 3 221 SH   SOLE   221 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 27 2,947 SH   SOLE   2,947 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 1 17 SH   SOLE   17 0 0
BANK OF MONTREAL Stock 063671101 4 78 SH   SOLE   78 0 0
TRUEBLUE INC Stock 89785X101 29 1,113 SH   SOLE   1,113 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 16 600 SH   SOLE   600 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,191 39,281 SH   SOLE   39,281 0 0
SOUTH STATE CORP COM USD2.5 Stock 840441109 7 122 SH   SOLE   122 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9 294 SH   SOLE   294 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104 1 18 SH   SOLE   18 0 0
TIMKENSTEEL CORP COM Stock 887399103 16 1,859 SH   SOLE   1,859 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 15 883 SH   SOLE   883 0 0
CAVIUM NETWORKS INC Stock 14964U108 25 423 SH   SOLE   423 0 0
ECHOSTAR HOLDING CORP Stock 278768106 0 5 SH   SOLE   5 0 0
ANTERO RES CORP COM Stock 03674X106 38 1,538 SH   SOLE   1,538 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 3 88 SH   SOLE   88 0 0
SYNCHRONY FINL COM Stock 87165B103 0 17 SH   SOLE   17 0 0
HEALTHEQUITY INC COM Stock 42226A107 1 73 SH   SOLE   73 0 0
EATON CORP PLC SHS Stock G29183103 15 240 SH   SOLE   240 0 0
B&G FOODS INC CLASS A Stock 05508R106 8 242 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 17 1,152 SH   SOLE   1,152 0 0
BJ'S RESTAURANTS Stock 09180C106 6 146 SH   SOLE   146 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 4 236 SH   SOLE   236 0 0
CDK GLOBAL INC COM Stock 12508E101 28 614 SH   SOLE   614 0 0
VECTRUS INC COM Stock 92242T101 0 1 SH   SOLE   1 0 0
HARMONIC INC Stock 413160102 25 7,666 SH   SOLE   7,666 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
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 34 1,706 SH   SOLE   1,706 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 32 1,330 SH   SOLE   1,330 0 0
ALLIANT ENERGY CORP COM Stock 018802108 13 182 SH   SOLE   182 0 0
AMEDISYS INC Stock 023436108 21 437 SH   SOLE   437 0 0
AMERICAN STS WTR CO COM Stock 029899101 44 1,125 SH   SOLE   1,125 0 0
AQUA AMERICA INC COM Stock 03836W103 18 592 SH   SOLE   592 0 0
ASSOCIATED BANK CORP Stock 045487105 5 320 SH   SOLE   320 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 22 SH   SOLE   22 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 385 19,751 SH   SOLE   19,751 0 0
ENOVA INTL INC COM Stock 29357K103 7 1,257 SH   SOLE   1,257 0 0
BADGER METER INC COM Stock 056525108 4 74 SH   SOLE   74 0 0
PARK ELECTROCHEMICAL CORP COM Stock 700416209 5 331 SH   SOLE   331 0 0
BOISE CASCADE CORP Stock 09739D100 2 104 SH   SOLE   104 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 20 392 SH   SOLE   392 0 0
CALLAWAY GOLF CO Stock 131193104 1 218 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 21 142 SH   SOLE   142 0 0
CENTURY ALUMINUM CO Stock 156431108 39 5,630 SH   SOLE   5,630 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 172 SH   SOLE   172 0 0
TIFFANY & CO Stock 886547108 0 5 SH   SOLE   5 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 4 105 SH   SOLE   105 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 65 1,704 SH   SOLE   1,704 0 0
COMPASS MINERALS INTL INC. CMN Stock 20451N101 5 78 SH   SOLE   78 0 0
COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 3 75 SH   SOLE   75 0 0
CORE LABORATORIES NV Stock N22717107 5 46 SH   SOLE   46 0 0
CREE INC Stock 225447101 3 134 SH   SOLE   134 0 0
DAKTRONICS INC Stock 234264109 13 1,759 SH   SOLE   1,759 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 60 1,253 SH   SOLE   1,253 0 0
APPROACH RESOURCES INC. Stock 03834A103 0 460 SH   SOLE   460 0 0
DST SYSTEMS INC Stock 233326107 1 9 SH   SOLE   9 0 0
DYCOM INDS INC COM Stock 267475101 22 347 SH   SOLE   347 0 0
EL PASO ELECTRIC CO NEW Stock 283677854 78 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 113 2,338 SH   SOLE   2,338 0 0
INTER PARFUMS INC Stock 458334109 2 85 SH   SOLE   85 0 0
ENCORE WIRE CORP Stock 292562105 31 800 SH   SOLE   800 0 0
EBIX INC Stock 278715206 23 577 SH   SOLE   577 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 7 59 SH   SOLE   59 0 0
EZCORP INC-CL A Stock 302301106 18 6,182 SH   SOLE   6,182 0 0
FARMER BROS CO COM Stock 307675108 2 92 SH   SOLE   92 0 0
FARO TECHNOLOGIES INC Stock 311642102 16 503 SH   SOLE   503 0 0
FIRST AMERICAN CORP Stock 31847R102 2 71 SH   SOLE   71 0 0
FLOWSERVE CORP COM Stock 34354P105 9 205 SH   SOLE   205 0 0
FLUOR CORP Stock 343412102 5 110 SH   SOLE   110 0 0
FREDS INC-TENN CL A Stock 356108100 11 766 SH   SOLE   766 0 0
FRESH DEL MONTE PRODUCE INC COM Stock G36738105 11 265 SH   SOLE   265 0 0
FULTON FINL CORP PA COM Stock 360271100 1 141 SH   SOLE   141 0 0
GARTNER INC CL A Stock 366651107 15 168 SH   SOLE   168 0 0
GATX CORP COM Stock 361448103 0 13 SH   SOLE   13 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105 13 529 SH   SOLE   529 0 0
GRANITE CONSTRUCTION INC Stock 387328107 6 136 SH   SOLE   136 0 0
GREENBRIER COMPANIES INC Stock 393657101 12 456 SH   SOLE   456 0 0
HUB GROUP INC-CL A Stock 443320106 53 1,314 SH   SOLE   1,314 0 0
IDACORP INC COM Stock 451107106 14 200 SH   SOLE   200 0 0
INSIGHT ENTERPRISES INC Stock 45765U103 45 1,598 SH   SOLE   1,598 0 0
SAUL CENTERS INC REIT 804395101 1 20 SH   SOLE   20 0 0
ORITANI FINANCIAL CORP Stock 68633D103 10 590 SH   SOLE   590 0 0
KLX INC COM Stock 482539103 16 515 SH   SOLE   515 0 0
KOPIN CORP Stock 500600101 1 727 SH   SOLE   727 0 0
LAM RESEARCH CORP Stock 512807108 15 190 SH   SOLE   190 0 0
THE BUCKLE INC Stock 118440106 50 1,495 SH   SOLE   1,495 0 0
LITTELFUSE INC Stock 537008104 9 74 SH   SOLE   74 0 0
LUMINEX CORP DEL Stock 55027E102 10 520 SH   SOLE   520 0 0
MERIDIAN BIOSCIENCE INC Stock 589584101 7 354 SH   SOLE   354 0 0
MURPHY USA INC COM Stock 626755102 3 64 SH   SOLE   64 0 0
MINERALS TECHNOLOGIES INC Stock 603158106 17 308 SH   SOLE   308 0 0
MKS INSTRUMENTS INC Stock 55306N104 39 1,052 SH   SOLE   1,052 0 0
MOBILE MINI INC Stock 60740F105 39 1,187 SH   SOLE   1,187 0 0
MYERS INDS INC COM Stock 628464109 19 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 1 300 SH   SOLE   300 0 0
NAVIGANT CONSULTING INC Stock 63935N107 14 906 SH   SOLE   906 0 0
NETGEAR! INC. CMN Stock 64111Q104 15 377 SH   SOLE   377 0 0
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 8 447 SH   SOLE   447 0 0
QORVO INC COM Stock 74736K101 2 53 SH   SOLE   53 0 0
PHILIP MORRIS INTL INC Stock 718172109 311 3,172 SH   SOLE   3,172 0 0
NUCOR CORP COM Stock 670346105 18 401 SH   SOLE   401 0 0
NUVASIVE! INC. CMN Stock 670704105 7 156 SH   SOLE   156 0 0
HILL ROM HLDGS INC COM Stock 431475102 1 32 SH   SOLE   32 0 0
PAPA JOHNS INTERNATIONAL INC Stock 698813102 42 792 SH   SOLE   792 0 0
HILLENBRAND INCORPORATED Stock 431571108 41 1,374 SH   SOLE   1,374 0 0
PARKER HANNIFIN CORP COM Stock 701094104 25 226 SH   SOLE   226 0 0
PETMED EXPRESS INC Stock 716382106 17 959 SH   SOLE   959 0 0
PIER 1 IMPORTS INC COM Stock 720279108 0 89 SH   SOLE   89 0 0
PROGRESS SOFTWARE CORP Stock 743312100 10 453 SH   SOLE   453 0 0
PROVIDENCE SVC CORP COM Stock 743815102 1 29 SH   SOLE   29 0 0
QUAKER CHEM CORP COM Stock 747316107 4 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 21 332 SH   SOLE   332 0 0
REGIS CORP Stock 758932107 1 93 SH   SOLE   93 0 0
RENT A CENTER INC-NEW Stock 76009N100 21 1,367 SH   SOLE   1,367 0 0
ROBERT HALF INTL INC COM Stock 770323103 0 21 SH   SOLE   21 0 0
ROGERS CORP COM Stock 775133101 49 824 SH   SOLE   824 0 0
ROPER INDUSTRIES INC Stock 776696106 11 65 SH   SOLE   65 0 0
ROYAL GOLD INC Stock 780287108 36 705 SH   SOLE   705 0 0
SANDERSON FARMS INC Stock 800013104 37 416 SH   SOLE   416 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 16 1,388 SH   SOLE   1,388 0 0
SERVICE CORP INTL COM Stock 817565104 3 156 SH   SOLE   156 0 0
TECH DATA CORP COM Stock 878237106 3 46 SH   SOLE   46 0 0
ANDEAVOR COM Stock 881609101 79 930 SH   SOLE   930 0 0
TRINITY INDS INC COM Stock 896522109 1 94 SH   SOLE   94 0 0
UNITED STATIONERS INC Stock 296689102 45 1,419 SH   SOLE   1,419 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 49 581 SH   SOLE   581 0 0
USG CORP Stock 903293405 1 64 SH   SOLE   64 0 0
VEECO INSTRS INC Stock 922417100 6 326 SH   SOLE   326 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 9 1,209 SH   SOLE   1,209 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 5,476 85,724 SH   SOLE   85,724 0 0
W R BERKLEY CORPORATION COM Stock 084423102 4 74 SH   SOLE   74 0 0
PATRIOT TRANSN HLDG INC COM Stock 70338W105 0 2 SH   SOLE   2 0 0
ORBITAL ATK INC COM Stock 68557N103 26 306 SH   SOLE   306 0 0
LIFEWAY FOODS INC Stock 531914109 0 51 SH   SOLE   51 0 0
ALTRIA GROUP INC COM Stock 02209S103 333 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 11 302 SH   SOLE   302 0 0
DOMINION RESOURCES INC Stock 25746U109 82 1,099 SH   SOLE   1,099 0 0
CITIGROUP INC Stock 172967424 5 141 SH   SOLE   141 0 0
AMERICAN WATER WORKS CO Stock 030420103 63 916 SH   SOLE   916 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 380 SH   SOLE   380 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 14 183 SH   SOLE   183 0 0
EXXON MOBIL CORP COM Stock 30231G102 8,206 98,180 SH   SOLE   98,180 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 88 1,437 SH   SOLE   1,437 0 0
UNITEDHEALTH GROUP Stock 91324P102 174 1,355 SH   SOLE   1,355 0 0
AEROVIRONMENT INC COM Stock 008073108 4 167 SH   SOLE   167 0 0
IBERIABANK CORP COM Stock 450828108 1 35 SH   SOLE   35 0 0
T ROWE PRICE GROUP INC Stock 74144T108 3 49 SH   SOLE   49 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 14 165 SH   SOLE   165 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 47 409 SH   SOLE   409 0 0
LOWES COS INC COM Stock 548661107 135 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 91 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 11 315 SH   SOLE   315 0 0
DEERE & CO COM Stock 244199105 8 114 SH   SOLE   114 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 184 4,111 SH   SOLE   4,111 0 0
PATTERSON DENTAL CO Stock 703395103 1 27 SH   SOLE   27 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 9 590 SH   SOLE   590 0 0
J2 GLOBAL INC Stock 48123V102 18 307 SH   SOLE   307 0 0
STERLING BANCORP DEL COM Stock 85917A100 14 900 SH   SOLE   900 0 0
UNITI GROUP INC COM REIT 20341J104 7 332 SH   SOLE   332 0 0
DINEEQUITY INC COM Stock 254423106 8 92 SH   SOLE   92 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 114 1,617 SH   SOLE   1,617 0 0
G-III APPAREL GROUP LTD COM Stock 36237H101 4 98 SH   SOLE   98 0 0
WEBSITE PROS INC COM Stock 94733A104 0 40 SH   SOLE   40 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 26 495 SH   SOLE   495 0 0
DEVON ENERGY CORP Stock 25179M103 2 80 SH   SOLE   80 0 0
ACORDA THERAPEUTICS INC Stock 00484M106 3 140 SH   SOLE   140 0 0
CALERES INC COM Stock 129500104 35 1,240 SH   SOLE   1,240 0 0
LUMBER LIQUIDATORS INC COM Stock 55003T107 5 412 SH   SOLE   412 0 0
FLUSHING FINL CORP Stock 343873105 5 250 SH   SOLE   250 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 3 75 SH   SOLE   75 0 0
CABLE ONE INC COM Stock 12685J105 10 24 SH   SOLE   24 0 0
COUSINS PROPERTIES INC REIT 222795106 9 923 SH   SOLE   923 0 0
UNIVAR INC COM Stock 91336L107 0 28 SH   SOLE   28 0 0
TOPBUILD CORP COM Stock 89055F103 1 52 SH   SOLE   52 0 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 0 28 SH   SOLE   28 0 0
CHEMOURS CO COM Stock 163851108 40 5,749 SH   SOLE   5,749 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 0 5 SH   SOLE   5 0 0
BANK HAWAII CORP COM Stock 062540109 9 146 SH   SOLE   146 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 38 3,499 SH   SOLE   3,499 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 7 176 SH   SOLE   176 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 17 517 SH   SOLE   517 0 0
WESTROCK CO COM Stock 96145D105 7 195 SH   SOLE   195 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 5 251 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 63 SH   SOLE   63 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Stock G5480U138 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM Stock 500754106 54 690 SH   SOLE   690 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 40 1,059 SH   SOLE   1,059 0 0
NASDAQ STK MKT INC Stock 631103108 2 33 SH   SOLE   33 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 62 6,291 SH   SOLE   6,291 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 27 421 SH   SOLE   421 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 2 39 SH   SOLE   39 0 0
PROTEIN DESIGN LABS INC Stock 69329Y104 2 616 SH   SOLE   616 0 0
CROWN CASTLE INTL CORP REIT 22822V101 6 75 SH   SOLE   75 0 0
CARDINAL HEALTH INC Stock 14149Y108 63 779 SH   SOLE   779 0 0
EXTERRAN CORP COM Stock 30227H106 17 1,141 SH   SOLE   1,141 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 44 252 SH   SOLE   252 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 1 175 SH   SOLE   175 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 15 582 SH   SOLE   582 0 0
AUTOZONE INC NEV Stock 053332102 131 165 SH   SOLE   165 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 25 216 SH   SOLE   216 0 0
ATRION CORP COM Stock 049904105 1 5 SH   SOLE   5 0 0
BLACKROCK INC Stock 09247X101 11 33 SH   SOLE   33 0 0
FRANKLIN ELEC INC COM Stock 353514102 24 775 SH   SOLE   775 0 0
STRAYER EDUCATION INC Stock 863236105 13 275 SH   SOLE   275 0 0
BIO TECHNE CORP COM Stock 09073M104 1 12 SH   SOLE   12 0 0
WEIGHT WATCHERS INTL INC Stock 948626106 5 394 SH   SOLE   394 0 0
DISH NETWORK CORP Stock 25470M109 1 37 SH   SOLE   37 0 0
CHEESECAKE FACTORY INC Stock 163072101 11 215 SH   SOLE   215 0 0
KAPSTONE PAPER & PACKAGING CRP COM Stock 48562P103 7 554 SH   SOLE   554 0 0
VALIDUS HOLDINGS LTD Stock G9319H102 3 80 SH   SOLE   80 0 0
KADANT INC Stock 48282T104 1 30 SH   SOLE   30 0 0
BANNER CORPORATION Stock 06652V208 19 471 SH   SOLE   471 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 56 10,087 SH   SOLE   10,087 0 0
SPX FLOW INC COM Stock 78469X107 9 379 SH   SOLE   379 0 0
ISHARES MSCI EAFE ETF ETF 464287465 280 4,905 SH   SOLE   4,905 0 0
APPLE INC Stock 037833100 1,163 10,673 SH   SOLE   10,673 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 14 255 SH   SOLE   255 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 50 837 SH   SOLE   837 0 0
ABBOTT LABS COM Stock 002824100 116 2,785 SH   SOLE   2,785 0 0
SPX CORP COM Stock 784635104 8 594 SH   SOLE   594 0 0
GENPACT LIMITED Stock G3922B107 1 37 SH   SOLE   37 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 122 1,229 SH   SOLE   1,229 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 7 46 SH   SOLE   46 0 0
ELECTRO SCIENTIFIC INDS Stock 285229100 34 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 391 6,793 SH   SOLE   6,793 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 64 1,055 SH   SOLE   1,055 0 0
LIVE NATION, INC. Stock 538034109 26 1,200 SH   SOLE   1,200 0 0
UMPQUA HOLDINGS CORP Stock 904214103 27 1,710 SH   SOLE   1,710 0 0
ALMOST FAMILY INC COM Stock 020409108 29 800 SH   SOLE   800 0 0
TESSERA TECHNOLOGIESINC COM Stock 88166T101 25 833 SH   SOLE   833 0 0
DOMINOS PIZZA INC COM Stock 25754A201 2 21 SH   SOLE   21 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 33 280 SH   SOLE   280 0 0
ALLEGHANY CORP DEL Stock 017175100 11 23 SH   SOLE   23 0 0
ISHARES TR SMLL CORE INDX ETF ETF 464288505 34 260 SH   SOLE   260 0 0
WORLDSOURCE INC Stock 981573108 0 15,000 SH   SOLE   15,000 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 259 4,103 SH   SOLE   4,103 0 0
TERRAFORM GLOBAL INC CL A Stock 88104M101 30 12,845 SH   SOLE   12,845 0 0
NEW WORLD GOLD CORP COM Stock 649285103 0 400,000 SH   SOLE   400,000 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 237 2,948 SH   SOLE   0 0 0
SPDR S&P EMERGING EUROPE ETF ETF 78463X608 2,123 83,042 SH   SOLE   83,042 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 232 3,026 SH   SOLE   0 0 0