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
3-D SYS CORP DEL COMMON 88554D205 2 100 SH   SOLE   100 0 0
3M COMPANY COMMON 88579Y101 21 102 SH   SOLE   102 0 0
ABB LTD ADR (1 ORD) 000375204 560 22,494 SH   SOLE   22,494 0 0
ABBOTT LABS COMMON 002824100 96 1,982 SH   SOLE   1,982 0 0
ABBVIE INC COMMON 00287Y109 372 5,125 SH   SOLE   5,125 0 0
ABIOMED INC COMMON 003654100 64 449 SH   SOLE   449 0 0
ABM INDS INC COMMON 000957100 162 3,900 SH   SOLE   3,900 0 0
ABRAXAS PETE CORP COMMON 003830106 5 2,910 SH   SOLE   2,910 0 0
ACCENTURE PLC CLASS A G1151C101 503 4,070 SH   SOLE   4,070 0 0
ACTIVISION BLIZZARD COMMON 00507V109 29 500 SH   SOLE   500 0 0
ACUITY BRANDS COMMON 00508Y102 206 1,013 SH   SOLE   1,013 0 0
ACXIOM CORP COMMON 005125109 156 5,990 SH   SOLE   5,990 0 0
ADOBE SYSTEMS INC COMMON 00724F101 15 105 SH   SOLE   105 0 0
ADTRAN INC COMMON 00738A106 11 535 SH   SOLE   535 0 0
ADVANCED ENERGY IND COMMON 007973100 12 185 SH   SOLE   185 0 0
AEGON NV ADR (1 ORD) 007924103 30 5,925 SH   SOLE   5,925 0 0
AEROVIRONMENT INC COMMON 008073108 16 425 SH   SOLE   425 0 0
AFFILIATED MANAGE GR COMMON 008252108 1,774 10,694 SH   SOLE   10,694 0 0
AGCO CORP COMMON 001084102 597 8,856 SH   SOLE   8,856 0 0
AGILENT TECHN INC COMMON 00846U101 69 1,160 SH   SOLE   1,160 0 0
ALBANY INTL CORP CLASS A 012348108 194 3,630 SH   SOLE   3,630 0 0
ALEXION PHARM INC COMMON 015351109 111 912 SH   SOLE   912 0 0
ALIGN TECH INC COMMON 016255101 495 3,298 SH   SOLE   3,298 0 0
ALKERMES PLC ORDINARY G01767105 118 2,040 SH   SOLE   2,040 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 87 1,071 SH   SOLE   1,071 0 0
ALLERGAN PLC SHARES G0177J108 1,449 5,961 SH   SOLE   5,961 0 0
ALLIANCE DATA SYSTEM COMMON 018581108 213 829 SH   SOLE   829 0 0
ALMOST FAMILY INC COMMON 020409108 615 9,972 SH   SOLE   9,972 0 0
ALPHABET INC CLASS A 02079K305 2,680 2,883 SH   SOLE   2,883 0 0
ALPHABET INC CLASS C 02079K107 1,652 1,818 SH   SOLE   1,818 0 0
ALPS ETF TRUST SECTOR DIV DOGS ETF 00162Q858 134 3,150 SH   SOLE   3,150 0 0
ALTISOURCE RESIDEN COMMON 02153W100 215 16,592 SH   SOLE   16,592 0 0
ALTRIA GROUP INC COMMON 02209S103 41 555 SH   SOLE   555 0 0
AMAZON COM INC COMMON 023135106 4,404 4,550 SH   SOLE   4,550 0 0
AMBARELLA INC COMMON G037AX101 416 8,577 SH   SOLE   8,577 0 0
AMERICAN AXLE & MFG COMMON 024061103 6 365 SH   SOLE   365 0 0
AMERICAN EXPRESS CO COMMON 025816109 887 10,526 SH   SOLE   10,526 0 0
AMERICAN STS WTR CO COMMON 029899101 18 390 SH   SOLE   390 0 0
AMERICAN TOWER CORP COMMON 03027X100 1,546 11,687 SH   SOLE   11,687 0 0
AMERICAN WOODMARK COMMON 030506109 519 5,433 SH   SOLE   5,433 0 0
AMERISAFE INC COMMON 03071H100 13 220 SH   SOLE   220 0 0
AMERISOURCE-BERGEN COMMON 03073E105 23 241 SH   SOLE   241 0 0
AMERN INTL GROUP INC COMMON 026874784 8 125 SH   SOLE   125 0 0
AMETEK INC COMMON 031100100 133 2,203 SH   SOLE   2,203 0 0
AMGEN INC COMMON 031162100 1,864 10,821 SH   SOLE   10,821 0 0
AMN HEALTHCARE SERVI COMMON 001744101 862 22,078 SH   SOLE   22,078 0 0
AMPHENOL CORPORATION CLASS A 032095101 132 1,792 SH   SOLE   1,792 0 0
AMPLIFY SNACK BRAN COM USD0.0001 03211L102 547 56,747 SH   SOLE   56,747 0 0
ANALOGIC CORP COMMON 032657207 638 8,784 SH   SOLE   8,784 0 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 756 6,851 SH   SOLE   6,851 0 0
ANIXTER INTL INC COMMON 035290105 904 11,560 SH   SOLE   11,560 0 0
ANSYS INC COMMON 03662Q105 33 270 SH   SOLE   270 0 0
ANTHEM INC COMMON 036752103 494 2,625 SH   SOLE   2,625 0 0
APOGEE ENTERPRISES COMMON 037598109 15 270 SH   SOLE   270 0 0
APPLE INC COMMON 037833100 5,407 37,545 SH   SOLE   37,545 0 0
APPLIED INDL TECH COMMON 03820C105 12 200 SH   SOLE   200 0 0
APTARGROUP INC COMMON 038336103 155 1,788 SH   SOLE   1,788 0 0
AQUA AMERICA INC COMMON 03836W103 142 4,270 SH   SOLE   4,270 0 0
ARCHER DANIELS MIDLD COMMON 039483102 81 1,953 SH   SOLE   1,953 0 0
ARGAN INC COMMON 04010E109 18 300 SH   SOLE   300 0 0
ARGO GRUP INTL HLDGS COMMON G0464B107 379 6,259 SH   SOLE   6,259 0 0
ARISTA NETWORKS IN COM USD0.0001 040413106 24 160 SH   SOLE   160 0 0
ASHFORD HOSPITALITY COMMON USD0.01 044103109 69 11,285 SH   SOLE   11,285 0 0
ASTRAZENECA SP ADR (1/2 ORD) 046353108 444 13,036 SH   SOLE   13,036 0 0
AT&T INC COMMON 00206R102 1,026 27,188 SH   SOLE   27,188 0 0
ATHENAHEALTH INC COMMON 04685W103 64 458 SH   SOLE   458 0 0
ATHENE HLDG LTD CLASS A G0684D107 21 425 SH   SOLE   425 0 0
BAIDU INC REP(10 ORD CLASS A) 056752108 463 2,591 SH   SOLE   2,591 0 0
BALCHEM CORP COMMON 057665200 723 9,306 SH   SOLE   9,306 0 0
BANCFIRST CORP COMMON 05945F103 12 120 SH   SOLE   120 0 0
BANCO BILBAO VIZCAYA ADR (1 ORD) 05946K101 404 48,273 SH   SOLE   48,273 0 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 51 7,565 SH   SOLE   7,565 0 0
BANK OF AMERICA CORP COMMON 060505104 2,931 120,829 SH   SOLE   120,829 0 0
BANK OF NEW YORK MEL COMMON 064058100 11 220 SH   SOLE   220 0 0
BANK OF NT BUTTERFI SHARES G0772R208 492 14,421 SH   SOLE   14,421 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 34 3,165 SH   SOLE   3,165 0 0
BARNES GROUP INC COMMON 067806109 875 14,942 SH   SOLE   14,942 0 0
BARRICK GOLD CORP COMMON CAD 067901108 26 1,620 SH   SOLE   1,620 0 0
BAXTER INTL INC COMMON 071813109 12 205 SH   SOLE   205 0 0
BB&T CORPORATION COMMON 054937107 7 159 SH   SOLE   159 0 0
BCE INC COMMON 05534B760 491 10,896 SH   SOLE   10,896 0 0
BHP BILLITON LTD SP ADR (2 ORD) 088606108 39 1,095 SH   SOLE   1,095 0 0
BIG LOTS INC COMMON 089302103 9 180 SH   SOLE   180 0 0
BIO TECHNE CORP COMMON 09073M104 141 1,202 SH   SOLE   1,202 0 0
BIOGEN INC COM STK USD0.0005 09062X103 123 454 SH   SOLE   454 0 0
BIOMARIN PHARMAC INC COMMON 09061G101 78 854 SH   SOLE   854 0 0
BLACKROCK INC COMMON 09247X101 786 1,861 SH   SOLE   1,861 0 0
BLACKSTONE GROUP UNIT 09253U108 25 758 SH   SOLE   758 0 0
BLUCORA INC COMMON 095229100 11 540 SH   SOLE   540 0 0
BOEING CO COMMON 097023105 730 3,690 SH   SOLE   3,690 0 0
BOJANGLES INC COMMON 097488100 702 43,199 SH   SOLE   43,199 0 0
BOOZ ALLEN HAMILTO CLASS A 099502106 356 10,934 SH   SOLE   10,934 0 0
BOSTON PRIV FINL HLG COMMON 101119105 10 655 SH   SOLE   655 0 0
BOSTON SCIENTIFIC COMMON 101137107 161 5,805 SH   SOLE   5,805 0 0
BP PLC ADR (6 ORD) 055622104 33 956 SH   SOLE   956 0 0
BRANDYWINE RLTY TR SBI USD0.01 105368203 92 5,246 SH   SOLE   5,246 0 0
BRIGHT HORIZONS FA COMMON 109194100 161 2,085 SH   SOLE   2,085 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 26 470 SH   SOLE   470 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 548 7,989 SH   SOLE   7,989 0 0
BROADCOM LIMITED NPV Y09827109 545 2,340 SH   SOLE   2,340 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 1,454 19,245 SH   SOLE   19,245 0 0
BROOKDALE SR LIVING COMMON 112463104 64 4,341 SH   SOLE   4,341 0 0
BUCKLE INC COMMON 118440106 2 115 SH   SOLE   115 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 82 1,692 SH   SOLE   1,692 0 0
CA INC COMMON 12673P105 8 245 SH   SOLE   245 0 0
CACI INTERNATIONAL CLASS A 127190304 920 7,360 SH   SOLE   7,360 0 0
CADENCE DESIGN SYS COMMON 127387108 14 430 SH   SOLE   430 0 0
CALAMP CORP COMMON 128126109 835 41,083 SH   SOLE   41,083 0 0
CALLIDUS SOFTWARE COMMON 13123E500 240 9,935 SH   SOLE   9,935 0 0
CALLON PETROLEUM CO COMMON 13123X102 692 65,197 SH   SOLE   65,197 0 0
CALPINE CORP COMMON 131347304 39 2,886 SH   SOLE   2,886 0 0
CAMBREX CORP COMMON 132011107 736 12,323 SH   SOLE   12,323 0 0
CANADIAN IMPERIAL BK COMMON 136069101 528 6,507 SH   SOLE   6,507 0 0
CAPITAL ONE FINL CO COMMON 14040H105 94 1,134 SH   SOLE   1,134 0 0
CARDINAL HEALTH INC COMMON 14149Y108 66 850 SH   SOLE   850 0 0
CARMAX INC COMMON 143130102 685 10,864 SH   SOLE   10,864 0 0
CARNIVAL CORP COMMON 143658300 10 150 SH   SOLE   150 0 0
CARPENTER TECHNOLOGY COMMON 144285103 481 12,847 SH   SOLE   12,847 0 0
CATERPILLAR INC COMMON 149123101 271 2,524 SH   SOLE   2,524 0 0
CBIZ INC COMMON 124805102 12 800 SH   SOLE   800 0 0
CBL & ASSOCIATE PROP COMMON USD0.01 124830100 64 7,582 SH   SOLE   7,582 0 0
CBOE HLDGS INC COMMON 12503M108 81 890 SH   SOLE   890 0 0
CBRE GROUP INC CLASS A 12504L109 384 10,546 SH   SOLE   10,546 0 0
CBS CORPORATION CLASS B 124857202 187 2,936 SH   SOLE   2,936 0 0
CDN NATL RAILWAY COMMON 136375102 321 3,963 SH   SOLE   3,963 0 0
CEDAR REALTY TRUST COMMON 150602209 65 13,380 SH   SOLE   13,380 0 0
CELANESE CORP SERIES A 150870103 11 115 SH   SOLE   115 0 0
CELGENE CORP COMMON 151020104 280 2,154 SH   SOLE   2,154 0 0
CENTENE CORP DEL COMMON 15135B101 1,049 13,134 SH   SOLE   13,134 0 0
CENTRAL PACIFIC FNCL COMMON 154760409 17 525 SH   SOLE   525 0 0
CHART INDS INC COMMON 16115Q308 140 4,025 SH   SOLE   4,025 0 0
CHECK POINT SOFTWARE ORDINARY M22465104 380 3,485 SH   SOLE   3,485 0 0
CHEMED CORP NEW COMMON 16359R103 13 65 SH   SOLE   65 0 0
CHENIERE ENERGY INC COMMON 16411R208 24 501 SH   SOLE   501 0 0
CHEVRON CORP COMMON 166764100 1,273 12,198 SH   SOLE   12,198 0 0
CHILDRENS PLACE COMMON 168905107 12 115 SH   SOLE   115 0 0
CHINA MOBILE LTD REP(5 ORD HKD0.1) 16941M109 46 875 SH   SOLE   875 0 0
CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 38 485 SH   SOLE   485 0 0
CHUBB LIMITED COMMON H1467J104 197 1,353 SH   SOLE   1,353 0 0
CIENA CORPORATION COMMON 171779309 45 1,807 SH   SOLE   1,807 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,429 45,660 SH   SOLE   45,660 0 0
CITIGROUP INC COMMON 172967424 3,193 47,749 SH   SOLE   47,749 0 0
CITRIX SYS INC COMMON 177376100 10 125 SH   SOLE   125 0 0
CLEAN HARBORS COMMON 184496107 878 15,727 SH   SOLE   15,727 0 0
CME GROUP INC CLASS A 12572Q105 214 1,706 SH   SOLE   1,706 0 0
CNOOC LTD ADR (100 ORD) 126132109 28 257 SH   SOLE   257 0 0
COACH INC COMMON 189754104 10 202 SH   SOLE   202 0 0
COCA-COLA CO COMMON 191216100 773 17,225 SH   SOLE   17,225 0 0
COGNEX CORP COMMON 192422103 25 298 SH   SOLE   298 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 385 5,798 SH   SOLE   5,798 0 0
COHERENT INC COMMON 192479103 595 2,646 SH   SOLE   2,646 0 0
COLGATE PALMOLIVE CO COMMON 194162103 33 444 SH   SOLE   444 0 0
COLONY NORTHSTAR INC COM 19625W104 85 6,039 SH   SOLE   6,039 0 0
COLUMBIA BKG SYS INC COMMON 197236102 642 16,119 SH   SOLE   16,119 0 0
COMCAST CORP CLASS A 20030N101 265 6,807 SH   SOLE   6,807 0 0
CONOCOPHILLIPS COMMON 20825C104 147 3,346 SH   SOLE   3,346 0 0
CONSTELLATION BRANDS CLASS A 21036P108 295 1,521 SH   SOLE   1,521 0 0
COOPER-STANDARD HLDS COMMON STOCK 21676P103 10 100 SH   SOLE   100 0 0
COPART INC COMMON 217204106 73 2,289 SH   SOLE   2,289 0 0
CORCEPT THERAPEUTICS COMMON 218352102 12 1,020 SH   SOLE   1,020 0 0
CORESITE RLTY CORP COMMON 21870Q105 27 260 SH   SOLE   260 0 0
CORNING INCORPORATED COMMON 219350105 8 282 SH   SOLE   282 0 0
CORPORATE OFFICE PPT COMMON USD0.01 22002T108 87 2,496 SH   SOLE   2,496 0 0
COSTAR GROUP INC COMMON 22160N109 78 296 SH   SOLE   296 0 0
COTIVITI HLDGS INC COM USD0.001 22164K101 11 295 SH   SOLE   295 0 0
COUSINS PPTYS INC COMMON 222795106 64 7,270 SH   SOLE   7,270 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 20 120 SH   SOLE   120 0 0
CREDIT SUISSE GRP SP ADR (0.25 ORD) 225401108 25 1,694 SH   SOLE   1,694 0 0
CSX CORP COMMON 126408103 428 7,853 SH   SOLE   7,853 0 0
CTRIP.COM INTL ADR (0.125 ORD) 22943F100 16 299 SH   SOLE   299 0 0
CUBIC CORP COMMON 229669106 13 270 SH   SOLE   270 0 0
CULLEN FROST BANKERS COMMON 229899109 28 295 SH   SOLE   295 0 0
CUMMINS INC COMMON 231021106 301 1,856 SH   SOLE   1,856 0 0
CVS HEALTH CORP COMMON 126650100 63 785 SH   SOLE   785 0 0
CYPRESS SEMICONDUCTR COMMON 232806109 8 585 SH   SOLE   585 0 0
D R HORTON INC COMMON 23331A109 72 2,073 SH   SOLE   2,073 0 0
DANA INCORPORATED COMMON 235825205 11 505 SH   SOLE   505 0 0
DANAHER CORP COMMON 235851102 476 5,642 SH   SOLE   5,642 0 0
DARLING INGREDIENTS COMMON 237266101 897 57,009 SH   SOLE   57,009 0 0
DAVE & BUSTER'S EN COM USD0.01 238337109 876 13,167 SH   SOLE   13,167 0 0
DEERE & CO COMMON 244199105 9 70 SH   SOLE   70 0 0
DELTA AIR LINES COMMON 247361702 159 2,964 SH   SOLE   2,964 0 0
DELUXE CORPORATION COMMON 248019101 20 290 SH   SOLE   290 0 0
DENTSPLY SIRONA INC COM USD0.01 24906P109 98 1,507 SH   SOLE   1,507 0 0
DESCARTES SYS GROUP COMMON 249906108 15 635 SH   SOLE   635 0 0
DEVON ENERGY CORP COMMON 25179M103 7 225 SH   SOLE   225 0 0
DEXCOM INC COMMON 252131107 183 2,499 SH   SOLE   2,499 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 351 2,928 SH   SOLE   2,928 0 0
DIAMONDBACK ENERGY COMMON 25278X109 75 839 SH   SOLE   839 0 0
DISCOVER FINL SVCS COMMON 254709108 10 160 SH   SOLE   160 0 0
DOLLAR TREE INC COMMON 256746108 130 1,860 SH   SOLE   1,860 0 0
DONALDSON INC COMMON 257651109 180 3,943 SH   SOLE   3,943 0 0
DORMAN PRODUCTS COMMON 258278100 987 11,927 SH   SOLE   11,927 0 0
DOW CHEMICAL COMPANY COMMON 260543103 256 4,060 SH   SOLE   4,060 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 12 154 SH   SOLE   154 0 0
DYCOM INDUSTRIES INC COMMON 267475101 252 2,810 SH   SOLE   2,810 0 0
ETRADE FINANCIAL COMMON 269246401 229 6,021 SH   SOLE   6,021 0 0
EAGLE MATERIALS COMMON 26969P108 134 1,445 SH   SOLE   1,445 0 0
EAGLE PHARMACEUTIC COM USD0.001 269796108 9 116 SH   SOLE   116 0 0
EASTERLY GOVERNMEN COM USD0.01 27616P103 797 38,052 SH   SOLE   38,052 0 0
EATON CORPORATION COMMON G29183103 11 145 SH   SOLE   145 0 0
EATON VANCE CORP COMMON NON VTG 278265103 12 255 SH   SOLE   255 0 0
EBAY INC COMMON 278642103 483 13,821 SH   SOLE   13,821 0 0
ECOLAB INC COMMON 278865100 387 2,917 SH   SOLE   2,917 0 0
EDUCATION RLTY TR COMMON STOCK 28140H203 815 21,036 SH   SOLE   21,036 0 0
ELECTRONIC ARTS INC COMMON 285512109 443 4,194 SH   SOLE   4,194 0 0
ELI LILLY & CO COMMON 532457108 207 2,516 SH   SOLE   2,516 0 0
EMERSON ELEC CO COMMON 291011104 18 310 SH   SOLE   310 0 0
ENCORE WIRE CORP COMMON 292562105 14 335 SH   SOLE   335 0 0
ENERGEN CORP COMMON 29265N108 56 1,140 SH   SOLE   1,140 0 0
ENERSYS COMMON 29275Y102 11 145 SH   SOLE   145 0 0
ENI S P A ADR (2 ORD) 26874R108 451 14,995 SH   SOLE   14,995 0 0
ENTERPRISE PRODS COMMON 293792107 198 7,325 SH   SOLE   7,325 0 0
ENVISION HEALTHCARE COMMON STOCK 29414D100 634 10,116 SH   SOLE   10,116 0 0
EOG RESOURCES INC COMMON 26875P101 139 1,541 SH   SOLE   1,541 0 0
EPR PROPERTIES COMMON SBI 26884U109 32 440 SH   SOLE   440 0 0
EQUINIX INC COMMON 29444U700 79 185 SH   SOLE   185 0 0
ERICSSON ADR (1 ORD B SEK1) 294821608 29 4,010 SH   SOLE   4,010 0 0
EVERCORE PARTNERS CLASS A 29977A105 12 175 SH   SOLE   175 0 0
EXLSERVICE HOLDINGS COMMON 302081104 884 15,911 SH   SOLE   15,911 0 0
EXPEDIA INC COMMON 30212P303 145 973 SH   SOLE   973 0 0
EXXON MOBIL CORP COMMON 30231G102 915 11,339 SH   SOLE   11,339 0 0
F5 NETWORKS INC COMMON 315616102 35 279 SH   SOLE   279 0 0
FACEBOOK INC CLASS A 30303M102 3,470 22,983 SH   SOLE   22,983 0 0
FACTSET RESH SYS INC COMMON 303075105 336 2,019 SH   SOLE   2,019 0 0
FARMER BROS CO COMMON 307675108 12 385 SH   SOLE   385 0 0
FIDELITY NATL INFO COMMON 31620M106 172 2,012 SH   SOLE   2,012 0 0
FIRST DATA CORP COMMON CL A 32008D106 140 7,687 SH   SOLE   7,687 0 0
FIRST FINL BKSH COMMON 32020R109 12 280 SH   SOLE   280 0 0
FIRST POTOMAC RLTY COMMON 33610F109 82 7,371 SH   SOLE   7,371 0 0
FIRST REPUBLIC BANK COMMON 33616C100 176 1,759 SH   SOLE   1,759 0 0
FIRST TR NAT GAS ETF 33733E807 35 1,705 SH   SOLE   1,705 0 0
FIRST TR ALPHA FD II DEV MRK EX US 33737J174 18 330 SH   SOLE   330 0 0
FIRST TR ALPHA FD II EMERG MKT ALPH 33737J182 7 300 SH   SOLE   300 0 0
FIRST TR EXCH TRD AL BRAZIL ALPHA 33737J133 10 695 SH   SOLE   695 0 0
FIRST TR EXCHANGE ENHANCED SHORT MAT 33739Q408 48 805 SH   SOLE   805 0 0
FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 12 410 SH   SOLE   410 0 0
FIRST TR EXCHANGE TR ETF INDLS PROD DUR 33734X150 596 16,860 SH   SOLE   16,860 0 0
FIRST TR EXCHANGE TR ETF TECH ALPHADEX 33734X176 12 270 SH   SOLE   270 0 0
FIRST TR LRGE CAP VA ETF SHS 33735J101 17 345 SH   SOLE   345 0 0
FIRST TR LRGE CP COR ETF SHS 33734K109 18 330 SH   SOLE   330 0 0
FISERV INC COMMON 337738108 387 3,162 SH   SOLE   3,162 0 0
FIVE BELOW INC COMMON 33829M101 444 8,989 SH   SOLE   8,989 0 0
FIVE9 INC COM USD0.001 338307101 17 805 SH   SOLE   805 0 0
FLEETCOR TECHNOLOG COMMON 339041105 9 65 SH   SOLE   65 0 0
FLIR SYS INC COMMON 302445101 277 7,979 SH   SOLE   7,979 0 0
FLOWERS FOODS INC COMMON 343498101 35 2,000 SH   SOLE   2,000 0 0
FLOWSERVE CORP COMMON 34354P105 636 13,705 SH   SOLE   13,705 0 0
FORTINET INC COMMON 34959E109 37 990 SH   SOLE   990 0 0
FORUM ENERGY TECH COMMON 34984V100 117 7,505 SH   SOLE   7,505 0 0
FORWARD AIR CORP COMMON 349853101 960 18,009 SH   SOLE   18,009 0 0
FOUR CORNERS PRPERTY COMMON 35086T109 243 9,682 SH   SOLE   9,682 0 0
FRANCESCA'S HLDGS COMMON 351793104 6 515 SH   SOLE   515 0 0
FRANKLIN ELEC INC COMMON 353514102 746 18,008 SH   SOLE   18,008 0 0
FRANKLIN STREET PPTY COMMON 35471R106 65 5,830 SH   SOLE   5,830 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 40 3,361 SH   SOLE   3,361 0 0
FRESENIUS MED CARE ADS (1/2 PRF SHR) 358029106 296 6,126 SH   SOLE   6,126 0 0
GAMESTOP CORP HLDG CLASS A 36467W109 4 165 SH   SOLE   165 0 0
GENERAL DYNAMICS COMMON 369550108 23 115 SH   SOLE   115 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,525 56,452 SH   SOLE   56,452 0 0
GENERAL MILLS INC COMMON 370334104 56 1,015 SH   SOLE   1,015 0 0
GENERAL MOTORS CO COMMON 37045V100 730 20,912 SH   SOLE   20,912 0 0
GENOMIC HEALTH COMMON 37244C101 519 15,951 SH   SOLE   15,951 0 0
GENTEX CORP COMMON 371901109 140 7,360 SH   SOLE   7,360 0 0
GENUINE PARTS CO COMMON 372460105 70 755 SH   SOLE   755 0 0
GEO GROUP INC REIT 36162J106 90 3,059 SH   SOLE   3,059 0 0
GILEAD SCIENCES INC COMMON 375558103 1,290 18,230 SH   SOLE   18,230 0 0
GLADSTONE COML CORP COMMON 376536108 85 3,881 SH   SOLE   3,881 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 433 10,052 SH   SOLE   10,052 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 248 2,747 SH   SOLE   2,747 0 0
GODADDY INC COM CL A USD0.001 380237107 179 4,223 SH   SOLE   4,223 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 2,976 13,413 SH   SOLE   13,413 0 0
GRACO INC COMMON 384109104 73 670 SH   SOLE   670 0 0
GRAMERCY PROPERTY TR REIT 385002308 338 11,392 SH   SOLE   11,392 0 0
GRANITE CONSTR INC COMMON 387328107 852 17,653 SH   SOLE   17,653 0 0
GREAT WESTERN BANC COM USD0.01 391416104 658 16,115 SH   SOLE   16,115 0 0
GREEN DOT CORP CLASS A 39304D102 14 365 SH   SOLE   365 0 0
GREEN PLAINS RENEW COMMON 393222104 13 620 SH   SOLE   620 0 0
GREENHILL & CO INC COMMON 395259104 29 1,460 SH   SOLE   1,460 0 0
GRIFOLS S.A. SP ADR (1 ORD) 398438408 162 7,649 SH   SOLE   7,649 0 0
GROUP 1 AUTOMOTIVE COMMON 398905109 244 3,850 SH   SOLE   3,850 0 0
GRUPO TELEVISA SA DE ADR (5 ORD) 40049J206 112 4,582 SH   SOLE   4,582 0 0
H & E EQUIPMENT SRVC COMMON 404030108 12 570 SH   SOLE   570 0 0
HALLIBURTON COMMON 406216101 116 2,711 SH   SOLE   2,711 0 0
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PUBLIC SVC ENTERPR COMMON 744573106 188 4,367 SH   SOLE   4,367 0 0
PVH CORP COMMON 693656100 231 2,016 SH   SOLE   2,016 0 0
QUALCOMM INC COMMON 747525103 953 17,261 SH   SOLE   17,261 0 0
QUANTA SVCS INC COMMON 74762E102 193 5,868 SH   SOLE   5,868 0 0
QUOTIENT TECHNOLOGY COMMON 749119103 200 17,403 SH   SOLE   17,403 0 0
RAYMOND JAMES FINL COMMON 754730109 254 3,161 SH   SOLE   3,161 0 0
RAYONIER INC COMMON REIT 754907103 157 5,460 SH   SOLE   5,460 0 0
RAYTHEON COMMON 755111507 33 205 SH   SOLE   205 0 0
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RED HAT INC COMMON 756577102 32 333 SH   SOLE   333 0 0
REDWOOD TRUST INC COMMON 758075402 417 24,467 SH   SOLE   24,467 0 0
REGENERON PHARMCTCLS COMMON 75886F107 40 81 SH   SOLE   81 0 0
REPLIGEN CORP COMMON 759916109 8 195 SH   SOLE   195 0 0
REPUBLIC SVCS INC COMMON 760759100 428 6,714 SH   SOLE   6,714 0 0
RETAIL PPTYS AMER COMMON CLASS A 76131V202 58 4,739 SH   SOLE   4,739 0 0
RLJ LODGING TRUST COMMON 74965L101 55 2,745 SH   SOLE   2,745 0 0
RMR GROUP INC COMMON CL A 74967R106 5 101 SH   SOLE   101 0 0
ROPER TECHNOLOGIES COMMON 776696106 116 503 SH   SOLE   503 0 0
ROSS STORES INC COMMON 778296103 81 1,399 SH   SOLE   1,399 0 0
ROYAL BANK CDA COMMON 780087102 541 7,457 SH   SOLE   7,457 0 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 73 670 SH   SOLE   670 0 0
ROYAL DUTCH SHELL ADR (2 CL B) 780259107 1,721 31,620 SH   SOLE   31,620 0 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 108 2,023 SH   SOLE   2,023 0 0
RPC INC COMMON 749660106 115 5,696 SH   SOLE   5,696 0 0
RPX CORP COMMON 74972G103 7 485 SH   SOLE   485 0 0
RUSH ENTERPISES INC CLASS A 781846209 16 430 SH   SOLE   430 0 0
RYDEX ETF TRUST GUG RUSS S&P 500 78355W205 41 240 SH   SOLE   240 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3 28 SH   SOLE   28 0 0
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S&P GLOBAL INC COMMON 78409V104 276 1,893 SH   SOLE   1,893 0 0
SALESFORCE.COM COMMON 79466L302 61 705 SH   SOLE   705 0 0
SAN JUAN BASIN RTY UNIT BEN INT 798241105 235 34,518 SH   SOLE   34,518 0 0
SANDERSON FARMS COMMON 800013104 482 4,164 SH   SOLE   4,164 0 0
SANOFI SPONSORED ADR 80105N105 578 12,057 SH   SOLE   12,057 0 0
SAP SE SP ADR (1 ORD) 803054204 566 5,407 SH   SOLE   5,407 0 0
SASOL LTD SP ADR (1 ORD) 803866300 118 4,226 SH   SOLE   4,226 0 0
SCHLUMBERGER LTD COMMON 806857108 883 13,410 SH   SOLE   13,410 0 0
SCHULMAN A INC COMMON 808194104 736 22,999 SH   SOLE   22,999 0 0
SCHWAB CHARLES CORP COMMON 808513105 29 669 SH   SOLE   669 0 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107 10 145 SH   SOLE   145 0 0
SEI INVESTMENTS CO COMMON 784117103 304 5,653 SH   SOLE   5,653 0 0
SELECT COMFORT CORP COMMON 81616X103 98 2,764 SH   SOLE   2,764 0 0
SELECT INCOME REIT COMMON SBI 81618T100 82 3,411 SH   SOLE   3,411 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 586 23,750 SH   SOLE   23,750 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 115 2,105 SH   SOLE   2,105 0 0
SELECTIVE INS GROUP COMMON 816300107 1,358 27,132 SH   SOLE   27,132 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 70 3,418 SH   SOLE   3,418 0 0
SENSIENT TECH CORP COMMON 81725T100 877 10,893 SH   SOLE   10,893 0 0
SERVICENOW INC COMMON 81762P102 146 1,378 SH   SOLE   1,378 0 0
SHERWIN WILLIAMS CO COMMON 824348106 449 1,278 SH   SOLE   1,278 0 0
SHIRE PLC ADR (3 ORD) 82481R106 269 1,626 SH   SOLE   1,626 0 0
SHOPIFY INC COMMON CLASS A 82509L107 139 1,604 SH   SOLE   1,604 0 0
SIGNATURE BANK NY COMMON 82669G104 17 115 SH   SOLE   115 0 0
SILICON MOTION TECH ADR (4 ORD) 82706C108 354 7,349 SH   SOLE   7,349 0 0
SIMON PPTY INC COMMON 828806109 67 413 SH   SOLE   413 0 0
SINCLAIR BROADCAST CLASS A 829226109 65 1,982 SH   SOLE   1,982 0 0
SITEONE LANDSCAPE COM USD0.01 82982L103 217 4,175 SH   SOLE   4,175 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 140 1,464 SH   SOLE   1,464 0 0
SLM CORP COMMON 78442P106 106 9,179 SH   SOLE   9,179 0 0
SM ENERGY COMPANY COMMON 78454L100 4 220 SH   SOLE   220 0 0
SMART & FINAL STORES COMMON 83190B101 6 706 SH   SOLE   706 0 0
SMITH A O COMMON 831865209 342 6,079 SH   SOLE   6,079 0 0
SNAP-ON INC COMMON 833034101 154 975 SH   SOLE   975 0 0
SOUTHERN CO COMMON 842587107 72 1,505 SH   SOLE   1,505 0 0
SOUTHSIDE BANCSHARES COMMON 84470P109 923 26,417 SH   SOLE   26,417 0 0
SOUTHWEST GAS HLDGS COMMON 844895102 280 3,833 SH   SOLE   3,833 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 1,821 7,529 SH   SOLE   7,529 0 0
SPDR S&P EMERGING MRKTS DIV ETF 78463X533 60 1,995 SH   SOLE   1,995 0 0
SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 34 1,080 SH   SOLE   1,080 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 20 284 SH   SOLE   284 0 0
SPDR SERIES TRUST BARCLAYS HIGH YIELD 78464A417 59 1,575 SH   SOLE   1,575 0 0
SPDR SERIES TRUST BARCLAYS INTL TREAS 78464A516 1 20 SH   SOLE   20 0 0
SPDR SERIES TRUST KBW INS ETF 78464A789 40 450 SH   SOLE   450 0 0
SPDR SERIES TRUST NUVEEN BARCLAYS MUN 78468R721 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST NUVEEN BARCLAYS SHT 78468R739 1,144 23,591 SH   SOLE   23,591 0 0
SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 40 720 SH   SOLE   720 0 0
SPLUNK INC COMMON 848637104 75 1,323 SH   SOLE   1,323 0 0
SPROUTS FMRS MKT I COM USD0.001 85208M102 232 10,225 SH   SOLE   10,225 0 0
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SS&C TECH HLDGS COMMON 78467J100 104 2,712 SH   SOLE   2,712 0 0
STAMPS COM INC COMMON 852857200 12 79 SH   SOLE   79 0 0
STANDARD MOTOR PRODS COMMON 853666105 15 280 SH   SOLE   280 0 0
STANLEY BLACK&DECKR COMMON 854502101 139 986 SH   SOLE   986 0 0
STAPLES INC COMMON 855030102 0 25 SH   SOLE   25 0 0
STARBUCKS CORP COMMON 855244109 623 10,678 SH   SOLE   10,678 0 0
STATE STREET CORP COMMON 857477103 171 1,908 SH   SOLE   1,908 0 0
STEEL DYNAMICS INC COMMON 858119100 45 1,245 SH   SOLE   1,245 0 0
STERICYCLE INC COMMON 858912108 46 600 SH   SOLE   600 0 0
STIFEL FINL CORP COMMON 860630102 1,021 22,195 SH   SOLE   22,195 0 0
STURM RUGER & CO INC COMMON 864159108 447 7,194 SH   SOLE   7,194 0 0
SUMMIT HOTEL PROPE COMMON 866082100 117 6,274 SH   SOLE   6,274 0 0
SUNCOR ENERGY INC COMMON 867224107 20 685 SH   SOLE   685 0 0
SUNSTONE HOTEL INVS COMMON 867892101 91 5,660 SH   SOLE   5,660 0 0
SUNTRUST BANKS INC COMMON 867914103 150 2,648 SH   SOLE   2,648 0 0
SUPERIOR ENERGY SVCS COMMON 868157108 89 8,534 SH   SOLE   8,534 0 0
SUPERNUS PHARMACEU COMMON 868459108 42 970 SH   SOLE   970 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 137 780 SH   SOLE   780 0 0
SWIFT TRANSN CO INC CLASS A 87074U101 54 2,054 SH   SOLE   2,054 0 0
SYKES ENTERPRISES IN COMMON 871237103 746 22,244 SH   SOLE   22,244 0 0
SYNCHRONY FINL COMMON 87165B103 137 4,610 SH   SOLE   4,610 0 0
SYNTEL INC COMMON 87162H103 3 170 SH   SOLE   170 0 0
SYSCO CORP COMMON 871829107 12 235 SH   SOLE   235 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 475 13,590 SH   SOLE   13,590 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 30 410 SH   SOLE   410 0 0
TANGER FACTORY OUTLT COMMON 875465106 26 995 SH   SOLE   995 0 0
TAYLOR MORRISON HO COMMON 87724P106 12 495 SH   SOLE   495 0 0
TD AMERITRADE HLDG COMMON 87236Y108 50 1,171 SH   SOLE   1,171 0 0
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TESORO CORPORATION COMMON 881609101 52 555 SH   SOLE   555 0 0
TETRA TECH INC COMMON 88162G103 749 16,377 SH   SOLE   16,377 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 35 1,065 SH   SOLE   1,065 0 0
TEXAS INSTRUMENTS COMMON 882508104 77 1,005 SH   SOLE   1,005 0 0
THE CHEMOURS COMPANY COMMON 163851108 10 275 SH   SOLE   275 0 0
THE HERSHEY COMPANY COMMON 427866108 163 1,521 SH   SOLE   1,521 0 0
THE WESTERN UNION COMMON 959802109 811 42,567 SH   SOLE   42,567 0 0
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THOR INDS INC COMMON 885160101 666 6,376 SH   SOLE   6,376 0 0
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TIME WARNER INC COMMON 887317303 22 220 SH   SOLE   220 0 0
TIMKEN CO COMMON 887389104 767 16,574 SH   SOLE   16,574 0 0
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TOPBUILD CORP COMMON 89055F103 238 4,490 SH   SOLE   4,490 0 0
TORONTO DOMINION BK COMMON 891160509 48 950 SH   SOLE   950 0 0
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TOYOTA MTR CORP ADR (2 ORD) 892331307 474 4,512 SH   SOLE   4,512 0 0
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TRAVELERS CO(THE) COMMON 89417E109 11 90 SH   SOLE   90 0 0
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TRIMBLE INC COM NPV 896239100 71 2,001 SH   SOLE   2,001 0 0
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TRIVAGO NV REP SHS CL A 89686D105 190 8,020 SH   SOLE   8,020 0 0
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UNITED PARCEL SERVIC CLASS B 911312106 861 7,783 SH   SOLE   7,783 0 0
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UNITEDHEALTH GRP INC COMMON 91324P102 343 1,851 SH   SOLE   1,851 0 0
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US FOODS HLDG CORP COM USD0.01 912008109 175 6,420 SH   SOLE   6,420 0 0
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V F CORP COMMON 918204108 8 135 SH   SOLE   135 0 0
VALERO ENERGY CORP COMMON 91913Y100 109 1,614 SH   SOLE   1,614 0 0
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VANGUARD INDEX TR STOCK MARKET 922908769 190 1,530 SH   SOLE   1,530 0 0
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VENTAS INC COMMON 92276F100 78 1,116 SH   SOLE   1,116 0 0
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VEREIT INC COMMON 92339V100 70 8,554 SH   SOLE   8,554 0 0
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VODAFONE GRP PLC ADR (10 ORD) 92857W308 629 21,899 SH   SOLE   21,899 0 0
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WABTEC COMMON 929740108 263 2,869 SH   SOLE   2,869 0 0
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WELLS FARGO & CO COMMON 949746101 42 760 SH   SOLE   760 0 0
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WEYERHAEUSER CO COMMON 962166104 95 2,822 SH   SOLE   2,822 0 0
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WISDOM TREE TRUST EUR SMALLCAP DIV 97717W869 121 1,870 SH   SOLE   1,870 0 0
WISDOM TREE TRUST JAP SMALLCAP DIV FD 97717W836 124 1,775 SH   SOLE   1,775 0 0
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WIX COM LTD SHARES M98068105 19 270 SH   SOLE   270 0 0
WPP PLC SP ADR (5 ORD) 92937A102 306 2,904 SH   SOLE   2,904 0 0
WRIGHT MED GROUP N V ORD EUR0.03 N96617118 164 5,965 SH   SOLE   5,965 0 0
WYNDHAM WORLDWIDE CO COMMON 98310W108 12 124 SH   SOLE   124 0 0
WYNN RESORTS LTD COMMON 983134107 9 67 SH   SOLE   67 0 0
XCEL ENERGY INC COMMON 98389B100 144 3,134 SH   SOLE   3,134 0 0
XEROX CORP COMMON 984121608 19 664 SH   SOLE   664 0 0
XILINX INC COMMON 983919101 50 770 SH   SOLE   770 0 0
XL GROUP LTD COMMON SHARES G98294104 68 1,554 SH   SOLE   1,554 0 0
YANDEX N.V. CLASS A N97284108 20 750 SH   SOLE   750 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105 12 124 SH   SOLE   124 0 0
ZENDESK INC COMMON USD0.01 98936J101 153 5,523 SH   SOLE   5,523 0 0
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