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 590 705 SH   SOLE   705 0 0
INTERVAL LEISURE Stock 44967H101 63 3,717 SH   SOLE   3,717 0 0
TREE.COM INC Stock 52603B107 1 19 SH   SOLE   19 0 0
PCM INC COM Stock 69323K100 2 108 SH   SOLE   108 0 0
UNIFI INC COM NEW Stock 904677200 22 758 SH   SOLE   758 0 0
CERNER CORP Stock 156782104 35 579 SH   SOLE   579 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 684 19,874 SH   SOLE   19,874 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 21 1,862 SH   SOLE   1,862 0 0
COHERENT INC COM Stock 192479103 24 220 SH   SOLE   220 0 0
GENESCO INC COM Stock 371532102 38 707 SH   SOLE   707 0 0
GLOBAL PAYMENTS INC Stock 37940X102 32 429 SH   SOLE   429 0 0
ROLLINS INC COM Stock 775711104 1 40 SH   SOLE   40 0 0
PRUDENTIAL FINL INC Stock 744320102 3 38 SH   SOLE   38 0 0
QUALITY SYSTEMS Stock 747582104 1 121 SH   SOLE   121 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 5,031 117,246 SH   SOLE   117,246 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 24 1,079 SH   SOLE   1,079 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 107 SH   SOLE   107 0 0
AMERICAN PUB ED INC COM Stock 02913V103 14 727 SH   SOLE   727 0 0
WYNN RESORTS LTD Stock 983134107 0 10 SH   SOLE   10 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 3 13 SH   SOLE   13 0 0
SIRIUS XM RADIO INC Stock 82968B103 0 155 SH   SOLE   155 0 0
ARCHROCK INC COM Stock 03957W106 43 3,350 SH   SOLE   3,350 0 0
STERICYCLE INC Stock 858912108 10 127 SH   SOLE   127 0 0
STARBUCKS CORP Stock 855244109 152 2,814 SH   SOLE   2,814 0 0
SEMPRA ENERGY Stock 816851109 109 1,019 SH   SOLE   1,019 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 6 93 SH   SOLE   93 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 29 1,852 SH   SOLE   1,852 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 28 683 SH   SOLE   683 0 0
OLD REP INTL CORP COM Stock 680223104 3 191 SH   SOLE   191 0 0
ALLEGHENY TECH INC Stock 01741R102 0 21 SH   SOLE   21 0 0
MONSANTO CO Stock 61166W101 118 1,161 SH   SOLE   1,161 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 14 2,549 SH   SOLE   2,549 0 0
DELUXE CORP COM Stock 248019101 6 99 SH   SOLE   99 0 0
ETHAN ALLEN INTERIORS Stock 297602104 24 777 SH   SOLE   777 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 25 1,000 SH   SOLE   1,000 0 0
NEENAH PAPER INC Stock 640079109 49 631 SH   SOLE   631 0 0
ANTHEM INC COM Stock 036752103 31 253 SH   SOLE   253 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,596 125,794 SH   SOLE   125,794 0 0
EBAY INC Stock 278642103 35 1,070 SH   SOLE   1,070 0 0
HEALTHWAYS INC Stock 422245100 57 2,158 SH   SOLE   2,158 0 0
DOLLAR GEN CORP Stock 256677105 6 98 SH   SOLE   98 0 0
BROOKS AUTOMATION INC Stock 114340102 49 3,657 SH   SOLE   3,657 0 0
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   1 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 89 3,890 SH   SOLE   3,890 0 0
BEL FUSE INC CL B Stock 077347300 33 1,395 SH   SOLE   1,395 0 0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND CEF 880191101 40 3,231 SH   SOLE   3,231 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 7 216 SH   SOLE   216 0 0
HUBBELL INC COM Stock 443510607 14 135 SH   SOLE   135 0 0
TRIPADVISOR INC Stock 896945201 1 30 SH   SOLE   30 0 0
MYLAN N V SHS EURO Stock N59465109 0 11 SH   SOLE   11 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 4 34 SH   SOLE   34 0 0
MONSTER BEVERAGE CORP Stock 61174X109 2 14 SH   SOLE   14 0 0
VULCAN MATLS CO COM Stock 929160109 23 204 SH   SOLE   204 0 0
JOHNSON & JOHNSON COM Stock 478160104 616 5,217 SH   SOLE   5,217 0 0
AKAMAI TECH Stock 00971T101 27 520 SH   SOLE   520 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 33 749 SH   SOLE   749 0 0
FRANKLIN STREET PPTY CP REIT 35471R106 61 4,886 SH   SOLE   4,886 0 0
BUFFALO WILD WINGS INC Stock 119848109 9 65 SH   SOLE   65 0 0
SEAGATE TECHNOLOGY Stock G7945M107 0 22 SH   SOLE   22 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 9 379 SH   SOLE   379 0 0
WILLIAMS SONOMA INC Stock 969904101 1 36 SH   SOLE   36 0 0
KIRBY CORPORATION Stock 497266106 10 165 SH   SOLE   165 0 0
LKQ CORP COM Stock 501889208 2 79 SH   SOLE   79 0 0
ASCENT MEDIA CORP COM SER A Stock 043632108 0 14 SH   SOLE   14 0 0
INVESTMENT TECHNOLOGY GRP NEW Stock 46145F105 19 1,145 SH   SOLE   1,145 0 0
TAILORED BRANDS INC COM Stock 87403A107 31 2,027 SH   SOLE   2,027 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 1 31 SH   SOLE   31 0 0
WASTE MANAGEMENT INC Stock 94106L109 285 4,479 SH   SOLE   4,479 0 0
COVANTA HLDG CORP COM Stock 22282E102 10 714 SH   SOLE   714 0 0
ADVANCED ENERGY IND Stock 007973100 58 1,227 SH   SOLE   1,227 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 18 352 SH   SOLE   352 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 17 SH   SOLE   17 0 0
VANGUARD TOTAL STK MKT ETF 922908769 18,567 166,780 SH   SOLE   166,780 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 11 278 SH   SOLE   278 0 0
OLIN CORP COM PAR $1 Stock 680665205 3 176 SH   SOLE   176 0 0
BANK OF THE OZARKS Stock 063904106 23 606 SH   SOLE   606 0 0
AK STEEL HLDG CORP Stock 001547108 15 3,123 SH   SOLE   3,123 0 0
LIFEPOINT HOSPS INC Stock 53219L109 2 40 SH   SOLE   40 0 0
DEXCOM INC COM Stock 252131107 3 42 SH   SOLE   42 0 0
ATHENA HEALTH INC. Stock 04685W103 0 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CORP Stock 22160K105 181 1,193 SH   SOLE   1,193 0 0
HCA INC Stock 40412C101 11 152 SH   SOLE   152 0 0
NUVECTRA CORP COM Stock 67075N108 0 47 SH   SOLE   47 0 0
BARNES & NOBLE INC Stock 067774109 13 1,184 SH   SOLE   1,184 0 0
CHOICE HOTELS INTL NEW Stock 169905106 1 38 SH   SOLE   38 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 87 544 SH   SOLE   544 0 0
LAS VEGAS SANDS CORP Stock 517834107 145 2,525 SH   SOLE   2,525 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 8 240 SH   SOLE   240 0 0
ABAXIS INC Stock 002567105 0 18 SH   SOLE   18 0 0
CELADON GROUP INC Stock 150838100 15 1,788 SH   SOLE   1,788 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 10 942 SH   SOLE   942 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 23 286 SH   SOLE   286 0 0
STANDARD PAC CORP NEW Stock 128195104 5 169 SH   SOLE   169 0 0
WATSCO INC Stock 942622200 12 88 SH   SOLE   88 0 0
DIODES INC COM Stock 254543101 10 500 SH   SOLE   500 0 0
PRAXAIR INC Stock 74005P104 92 767 SH   SOLE   767 0 0
FUTUREFUEL CORPORATION COM Stock 36116M106 1 123 SH   SOLE   123 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 20 2,727 SH   SOLE   2,727 0 0
LAKELAND BANCORP INC COM Stock 511637100 0 16 SH   SOLE   16 0 0
GAP INC Stock 364760108 3 163 SH   SOLE   163 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 23 218 SH   SOLE   218 0 0
YUM! BRANDS INC Stock 988498101 103 1,141 SH   SOLE   1,141 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 27 408 SH   SOLE   408 0 0
OIL STATES INTERNATIONAL Stock 678026105 0 21 SH   SOLE   21 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 0 40 SH   SOLE   40 0 0
NEW IRELAND FUND INC CEF 645673104 58 4,758 SH   SOLE   4,758 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 19 685 SH   SOLE   685 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 10 SH   SOLE   10 0 0
CARRIZO OIL & GAS INC Stock 144577103 18 467 SH   SOLE   467 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 4 200 SH   SOLE   200 0 0
EAST WEST BANCORP Stock 27579R104 3 88 SH   SOLE   88 0 0
F5 NETWORKS INC Stock 315616102 4 38 SH   SOLE   38 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 0 43 SH   SOLE   43 0 0
VIASAT INC Stock 92552V100 8 110 SH   SOLE   110 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 1 57 SH   SOLE   57 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 3 114 SH   SOLE   114 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 3 SH   SOLE   3 0 0
LAWSON PRODS INC COM Stock 520776105 2 155 SH   SOLE   155 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 3 517 SH   SOLE   517 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 581 6,474 SH   SOLE   6,474 0 0
COCA COLA CO COM Stock 191216100 476 11,256 SH   SOLE   11,256 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 4 418 SH   SOLE   418 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 8 270 SH   SOLE   270 0 0
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 Stock 04624N115 0 10 SH   SOLE   10 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 10 386 SH   SOLE   386 0 0
S&P GLOBAL INC COM Stock 78409V104 149 1,184 SH   SOLE   1,184 0 0
QUORUM HEALTH CORP COM Stock 74909E106 0 14 SH   SOLE   14 0 0
GENERAL MLS INC COM Stock 370334104 58 918 SH   SOLE   918 0 0
VIRTUSA CORPORATION Stock 92827P102 0 29 SH   SOLE   29 0 0
AMEREN CORP Stock 023608102 19 395 SH   SOLE   395 0 0
IDEX CORP Stock 45167R104 12 129 SH   SOLE   129 0 0
PPG INDS INC COM Stock 693506107 124 1,205 SH   SOLE   1,205 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 126 1,733 SH   SOLE   1,733 0 0
BB&T CORP COM Stock 054937107 83 2,206 SH   SOLE   2,206 0 0
UNITED PARCEL SERVICE INC Stock 911312106 411 3,761 SH   SOLE   3,761 0 0
INGEVITY CORP COM Stock 45688C107 1 32 SH   SOLE   32 0 0
MARRIOTT INTL INC Stock 571903202 44 662 SH   SOLE   662 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33 123 SH   SOLE   123 0 0
VANGUARD REIT INDEX ETF ETF 922908553 608 7,012 SH   SOLE   7,012 0 0
BIOGEN IDEC INC Stock 09062X103 84 271 SH   SOLE   271 0 0
CARNIVAL CORP Stock 143658300 63 1,293 SH   SOLE   1,293 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 19 304 SH   SOLE   304 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 0 25 SH   SOLE   25 0 0
SNYDERS-LANCE INC COM Stock 833551104 7 233 SH   SOLE   233 0 0
GETTY RLTY CORP NEW REIT 374297109 17 721 SH   SOLE   721 0 0
CANTEL MEDICAL CORP Stock 138098108 6 88 SH   SOLE   88 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 27 516 SH   SOLE   516 0 0
COHU INC COM Stock 192576106 9 827 SH   SOLE   827 0 0
DSP GROUP INC Stock 23332B106 3 308 SH   SOLE   308 0 0
GLATFELTER COM Stock 377316104 12 579 SH   SOLE   579 0 0
J&J SNACK FOODS CP Stock 466032109 44 370 SH   SOLE   370 0 0
MUELLER INDUSTRIES INC Stock 624756102 73 2,269 SH   SOLE   2,269 0 0
INTEL CORP COM Stock 458140100 294 7,805 SH   SOLE   7,805 0 0
OXFORD INDS INC COM Stock 691497309 28 424 SH   SOLE   424 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 11 229 SH   SOLE   229 0 0
PERRIGO CO Stock G97822103 1 14 SH   SOLE   14 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 4 67 SH   SOLE   67 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 24 233 SH   SOLE   233 0 0
SCHULMAN A INC COM Stock 808194104 43 1,504 SH   SOLE   1,504 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 76 1,913 SH   SOLE   1,913 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 67 1,796 SH   SOLE   1,796 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 18 224 SH   SOLE   224 0 0
BOYD GAMING CORP Stock 103304101 1 53 SH   SOLE   53 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 19 SH   SOLE   19 0 0
STATE STR CORP COM Stock 857477103 5 73 SH   SOLE   73 0 0
MEDTRONIC PLC SHS Stock G5960L103 172 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM Stock 189054109 35 286 SH   SOLE   286 0 0
COMERICA INC COM Stock 200340107 37 794 SH   SOLE   794 0 0
AMERICAN VANGUARD CORP Stock 030371108 7 472 SH   SOLE   472 0 0
CROCS INC Stock 227046109 2 361 SH   SOLE   361 0 0
FORTIVE CORP COM Stock 34959J108 13 267 SH   SOLE   267 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 34 1,939 SH   SOLE   1,939 0 0
NETFLIX COM INC Stock 64110L106 6 63 SH   SOLE   63 0 0
WORLD ACCEPTANCE CP Stock 981419104 39 798 SH   SOLE   798 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 11 1,811 SH   SOLE   1,811 0 0
HERC HLDGS INC COM Stock 42704L104 0 6 SH   SOLE   6 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 9 53 SH   SOLE   53 0 0
PAYCHEX INC Stock 704326107 21 375 SH   SOLE   375 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 26 1,784 SH   SOLE   1,784 0 0
INTEGER HLDGS CORP COM Stock 45826H109 4 188 SH   SOLE   188 0 0
SEACOR HOLDINGS INC Stock 811904101 28 478 SH   SOLE   478 0 0
GREENHILL & CO INC Stock 395259104 3 167 SH   SOLE   167 0 0
HERBALIFE LTD Stock G4412G101 0 12 SH   SOLE   12 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 1 9 SH   SOLE   9 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 4 SH   SOLE   4 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 9 SH   SOLE   9 0 0
HORMEL FOODS CORP COM Stock 440452100 8 233 SH   SOLE   233 0 0
BELMOND LTD CL A SHS ISIN#BMG1154H1079 Stock G1154H107 22 1,744 SH   SOLE   1,744 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 16 1,020 SH   SOLE   1,020 0 0
HANOVER INSURANCE GROUP Stock 410867105 0 4 SH   SOLE   4 0 0
PACCAR INC COM Stock 693718108 6 114 SH   SOLE   114 0 0
BLACKBAUD INC Stock 09227Q100 19 300 SH   SOLE   300 0 0
CVB FINANCIAL CP Stock 126600105 5 336 SH   SOLE   336 0 0
TIDEWATER INC NEW COM Stock 88642R109 3 1,209 SH   SOLE   1,209 0 0
SEI INVESTMENTS CO Stock 784117103 2 52 SH   SOLE   52 0 0
JACK IN THE BOX INC Stock 466367109 45 472 SH   SOLE   472 0 0
HOPE BANCORP INC COM Stock 43940T109 19 1,096 SH   SOLE   1,096 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 0 133 SH   SOLE   133 0 0
CLEARWATER PAPER CORP Stock 18538R103 50 782 SH   SOLE   782 0 0
EQUITY RESIDENTIAL REIT 29476L107 1 22 SH   SOLE   22 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 42 3,335 SH   SOLE   3,335 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 23 160 SH   SOLE   160 0 0
HESS CORP COM Stock 42809H107 18 337 SH   SOLE   337 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 3 162 SH   SOLE   162 0 0
MYR GROUP INC. Stock 55405W104 5 170 SH   SOLE   170 0 0
TETRA TECH INC NEW Stock 88162G103 55 1,562 SH   SOLE   1,562 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 5 150 SH   SOLE   150 0 0
NUTRISYSTEM INC Stock 67069D108 12 422 SH   SOLE   422 0 0
WATERS CP Stock 941848103 11 71 SH   SOLE   71 0 0
SUPERVALU INC COM NEW Stock 868536301 11 2,215 SH   SOLE   2,215 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 130 845 SH   SOLE   845 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 0 61 SH   SOLE   61 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 4 49 SH   SOLE   49 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 60 1,216 SH   SOLE   1,216 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 11 245 SH   SOLE   245 0 0
BIG 5 SPORTING GOODS CORPORATION Stock 08915P101 8 618 SH   SOLE   618 0 0
QEP RESOURCES Stock 74733V100 4 237 SH   SOLE   237 0 0
MEDNAX INC COM Stock 58502B106 1 17 SH   SOLE   17 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 16 SH   SOLE   16 0 0
SANOFI SA ADR 80105N105 4 105 SH   SOLE   105 0 0
MERCK & CO INC Stock 58933Y105 205 3,299 SH   SOLE   3,299 0 0
SPDR S&P 500 ETF ETF 78462F103 1,486 6,871 SH   SOLE   6,871 0 0
MCKESSON CORP Stock 58155Q103 108 648 SH   SOLE   648 0 0
AMERIS BANCORP COM Stock 03076K108 2 60 SH   SOLE   60 0 0
MASTERCARD INC Stock 57636Q104 221 2,173 SH   SOLE   2,173 0 0
INSPERITY INC Stock 45778Q107 49 683 SH   SOLE   683 0 0
MERITAGE HOMES CORP Stock 59001A102 1 40 SH   SOLE   40 0 0
STEIN MART INC Stock 858375108 16 2,538 SH   SOLE   2,538 0 0
UNITED FIRE GROUP INC COM Stock 910340108 24 578 SH   SOLE   578 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 10 484 SH   SOLE   484 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 13 SH   SOLE   13 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 85 714 SH   SOLE   714 0 0
COMFORT SYSTEMS USA INC Stock 199908104 1 63 SH   SOLE   63 0 0
PINNACLE ENTMT INC NEW COM Stock 72348Y105 0 65 SH   SOLE   65 0 0
REGAL ENTERTAINMENT GROUP Stock 758766109 0 25 SH   SOLE   25 0 0
SBA COMMUNICATIONS CP REIT 78410G104 42 375 SH   SOLE   375 0 0
PLEXUS CORP Stock 729132100 34 728 SH   SOLE   728 0 0
STEEL DYNAMICS INC Stock 858119100 2 116 SH   SOLE   116 0 0
GULFPORT ENERGY CORP Stock 402635304 6 214 SH   SOLE   214 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 5 131 SH   SOLE   131 0 0
INVACARE CORP Stock 461203101 1 175 SH   SOLE   175 0 0
LHC GROUP INC COM Stock 50187A107 14 383 SH   SOLE   383 0 0
MB FINL INC Stock 55264U108 6 170 SH   SOLE   170 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 0 5 SH   SOLE   5 0 0
NORDSON CORP Stock 655663102 2 25 SH   SOLE   25 0 0
GIBRALTAR INDS INC Stock 374689107 56 1,510 SH   SOLE   1,510 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 16 99 SH   SOLE   99 0 0
UNIVERSAL TECHNICAL INST INC Stock 913915104 11 6,248 SH   SOLE   6,248 0 0
EMERSON ELEC CO COM Stock 291011104 123 2,261 SH   SOLE   2,261 0 0
HERITAGE FINANCIAL Stock 42722X106 0 21 SH   SOLE   21 0 0
FINISH LINE INC CL A Stock 317923100 50 2,176 SH   SOLE   2,176 0 0
SYNNEX CORP Stock 87162W100 39 350 SH   SOLE   350 0 0
TORCHMARK CORP COM Stock 891027104 9 148 SH   SOLE   148 0 0
AVNET INC COM Stock 053807103 1 42 SH   SOLE   42 0 0
ALLSTATE CORP Stock 020002101 16 244 SH   SOLE   244 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 1 52 SH   SOLE   52 0 0
DIAGEO PLC ADR 25243Q205 11 100 SH   SOLE   100 0 0
STAGE STORES INC Stock 85254C305 28 5,099 SH   SOLE   5,099 0 0
ALASKA AIR GROUP INC COM Stock 011659109 34 520 SH   SOLE   520 0 0
ANIXTER INTL INC Stock 035290105 93 1,455 SH   SOLE   1,455 0 0
BELDEN CDT INC Stock 077454106 30 440 SH   SOLE   440 0 0
BANK MUTUAL CORP Stock 063750103 2 379 SH   SOLE   379 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 2 88 SH   SOLE   88 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 7 570 SH   SOLE   570 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 1 100 SH   SOLE   100 0 0
HANCOCK HLDG CO Stock 410120109 7 233 SH   SOLE   233 0 0
HORACE MANN EDUCATORS COR Stock 440327104 92 2,524 SH   SOLE   2,524 0 0
HORNBECK OFFSHORE SVCS IN Stock 440543106 0 41 SH   SOLE   41 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 4 150 SH   SOLE   150 0 0
NVR INC COM Stock 62944T105 18 11 SH   SOLE   11 0 0
PROASSURANCE CORP Stock 74267C106 31 600 SH   SOLE   600 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 22 338 SH   SOLE   338 0 0
SIGNATURE BANK Stock 82669G104 16 136 SH   SOLE   136 0 0
MATTEL INC COM Stock 577081102 9 307 SH   SOLE   307 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 8 SH   SOLE   8 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 36 611 SH   SOLE   611 0 0
FIRST COMWLTH FINL CORP P Stock 319829107 38 3,788 SH   SOLE   3,788 0 0
FBL FINL GROUP INC Stock 30239F106 1 24 SH   SOLE   24 0 0
NAVIGATORS GROUP INC Stock 638904102 24 252 SH   SOLE   252 0 0
NELNET INC Stock 64031N108 1 28 SH   SOLE   28 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 45 2,892 SH   SOLE   2,892 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 9 113 SH   SOLE   113 0 0
SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 3 94 SH   SOLE   94 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 93 1,962 SH   SOLE   1,962 0 0
J M SMUCKER CO NEW Stock 832696405 22 163 SH   SOLE   163 0 0
INTREPID POTASH Stock 46121Y102 0 832 SH   SOLE   832 0 0
CORNING INC COM Stock 219350105 2 109 SH   SOLE   109 0 0
CIT GROUP INC NEW COM Stock 125581801 0 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 26 216 SH   SOLE   216 0 0
NATUS MEDICAL INC. Stock 639050103 4 124 SH   SOLE   124 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 25 650 SH   SOLE   650 0 0
SUPER MICRO COMPUTER INC Stock 86800U104 12 556 SH   SOLE   556 0 0
ARCONIC INC COM Stock 03965L100 38 3,841 SH   SOLE   3,841 0 0
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ABBOTT LABS COM Stock 002824100 118 2,801 SH   SOLE   2,801 0 0
SPX CORP COM Stock 784635104 15 782 SH   SOLE   782 0 0
GENPACT LIMITED Stock G3922B107 1 82 SH   SOLE   82 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 114 1,234 SH   SOLE   1,234 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 7 46 SH   SOLE   46 0 0
ELECTRO SCIENTIFIC INDS Stock 285229100 27 4,926 SH   SOLE   4,926 0 0
UNIVERSAL HLTH SVCS Stock 913903100 5 48 SH   SOLE   48 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 373 6,130 SH   SOLE   6,130 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 70 1,050 SH   SOLE   1,050 0 0
LIVE NATION, INC. Stock 538034109 32 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 51 486 SH   SOLE   486 0 0
UMPQUA HOLDINGS CORP Stock 904214103 23 1,554 SH   SOLE   1,554 0 0
ALMOST FAMILY INC COM Stock 020409108 26 717 SH   SOLE   717 0 0
TESSERA TECHNOLOGIESINC COM Stock 88166T101 31 821 SH   SOLE   821 0 0
DOMINOS PIZZA INC COM Stock 25754A201 2 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 35 280 SH   SOLE   280 0 0
ALLEGHANY CORP DEL Stock 017175100 12 23 SH   SOLE   23 0 0
ISHARES TR SMLL CORE INDX ETF ETF 464288505 37 260 SH   SOLE   260 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 278 4,152 SH   SOLE   4,152 0 0
WORLDSOURCE INC Stock 981573108 0 15,000 SH   SOLE   15,000 0 0
TERRAFORM PWR INC CL A COM Stock 88104R100 163 11,767 SH   SOLE   11,767 0 0
NEW WORLD GOLD CORP COM Stock 649285103 0 400,000 SH   SOLE   400,000 0 0
TERRAFORM GLOBAL INC CL A Stock 88104M101 51 12,500 SH   SOLE   12,500 0 0
SPDR S&P EMERGING EUROPE ETF ETF 78463X608 3,011 114,984 SH   SOLE   114,984 0 0