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 COM Stock 023135106 2,077 2,161 SH   SOLE 0 2,161 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 37 250 SH   SOLE 0 250 0 0
CERNER CORP COM Stock 156782104 13 186 SH   SOLE 0 186 0 0
YAMANA GOLD INC COM Stock 98462Y100 36 13,500 SH   SOLE 0 13,500 0 0
CBS CORP NEW CL B Stock 124857202 1,069 18,437 SH   SOLE 0 18,436 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 46 SH   SOLE 0 46 0 0
GENESCO INC COM Stock 371532102 1,061 39,883 SH   SOLE 0 39,883 0 0
ROLLINS INC COM Stock 775711104 2 43 SH   SOLE 0 43 0 0
PRUDENTIAL FINL INC COM Stock 744320102 98 920 SH   SOLE 0 920 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 26 468 SH   SOLE 0 468 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 38 2,570 SH   SOLE 0 2,569 0 0
SEALED AIR CORP NEW COM Stock 81211K100 8 197 SH   SOLE 0 197 0 0
WYNN RESORTS LTD COM Stock 983134107 2,999 20,136 SH   SOLE 0 20,136 0 0
ULTA BEAUTY INC COM Stock 90384S303 7 30 SH   SOLE 0 30 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 11 2,017 SH   SOLE 0 2,017 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 16 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 55 380 SH   SOLE 0 380 0 0
STERICYCLE INC COM Stock 858912108 5 65 SH   SOLE 0 65 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 112 1,898 SH   SOLE 0 1,898 0 0
STARBUCKS CORP COM Stock 855244109 1,843 34,316 SH   SOLE 0 34,316 0 0
SEMPRA ENERGY COM Stock 816851109 4 33 SH   SOLE 0 33 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 3 274 SH   SOLE 0 274 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 18 727 SH   SOLE 0 727 0 0
OLD REP INTL CORP COM Stock 680223104 118 6,000 SH   SOLE 0 6,000 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 113 SH   SOLE 0 113 0 0
MONSANTO CO NEW COM Stock 61166W101 1,202 10,033 SH   SOLE 0 10,033 0 0
INSTRUCTURE INC COM Stock 45781U103 5 136 SH   SOLE 0 136 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 15 1,044 SH   SOLE 0 1,044 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6 51 SH   SOLE 0 51 0 0
CSRA INC COM Stock 12650T104 10 304 SH   SOLE 0 304 0 0
XPO LOGISTICS INC COM Stock 983793100 1 20 SH   SOLE 0 20 0 0
ANTHEM INC COM Stock 036752103 825 4,346 SH   SOLE 0 4,346 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 142 11,500 SH   SOLE 0 11,500 0 0
EBAY INC COM Stock 278642103 122 3,165 SH   SOLE 0 3,165 0 0
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 82 14,700 SH   SOLE 0 14,700 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 12 147 SH   SOLE 0 147 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 4 160 SH   SOLE 0 160 0 0
NEVSUN RES LTD COM Stock 64156L101 4 2,000 SH   SOLE 0 2,000 0 0
CARNIVAL PLC ADR ADR 14365C103 5 85 SH   SOLE 0 85 0 0
TRIPADVISOR INC COM Stock 896945201 45 1,100 SH   SOLE 0 1,100 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 740 28,992 SH   SOLE 0 28,992 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 5 30 SH   SOLE 0 30 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 169 3,064 SH   SOLE 0 3,064 0 0
VULCAN MATLS CO COM Stock 929160109 5 39 SH   SOLE 0 39 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,656 20,426 SH   SOLE 0 20,426 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 122 SH   SOLE 0 122 0 0
CAREDX INC COM Stock 14167L103 3 855 SH   SOLE 0 855 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 98 961 SH   SOLE 0 961 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 5 43 SH   SOLE 0 43 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 34 1,690 SH   SOLE 0 1,690 0 0
LKQ CORP COM Stock 501889208 5 134 SH   SOLE 0 134 0 0
WASTE MGMT INC DEL COM Stock 94106L109 34 430 SH   SOLE 0 430 0 0
ABB LTD SPONSORED ADR ADR 000375204 4 145 SH   SOLE 0 145 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,248 9,632 SH   SOLE 0 9,631 0 0
THOMSON REUTERS CORP COM Stock 884903105 2 33 SH   SOLE 0 33 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 18 750 SH   SOLE 0 750 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 65 611 SH   SOLE 0 610 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 236 2,525 SH   SOLE 0 2,524 0 0
ATHENAHEALTH INC COM Stock 04685W103 5 42 SH   SOLE 0 42 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 2 102 SH   SOLE 0 101 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 555 3,380 SH   SOLE 0 3,380 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,395 142,720 SH   SOLE 0 142,720 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 93 1,386 SH   SOLE 0 1,386 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 0 0 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 88 370 SH   SOLE 0 369 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 34 529 SH   SOLE 0 529 0 0
CELADON GROUP INC COM Stock 150838100 254 37,696 SH   SOLE 0 37,696 0 0
VERINT SYS INC COM Stock 92343X100 1 28 SH   SOLE 0 28 0 0
WATSCO INC COM Stock 942622200 1 6 SH   SOLE 0 6 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 6 145 SH   SOLE 0 145 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 36 300 SH   SOLE 0 300 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 1 240 SH   SOLE 0 240 0 0
PRAXAIR INC COM Stock 74005P104 169 1,208 SH   SOLE 0 1,208 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 34 3,527 SH   SOLE 0 3,527 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 82 SH   SOLE 0 82 0 0
CRH PLC ADR ADR 12626K203 14 357 SH   SOLE 0 357 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,051 17,344 SH   SOLE 0 17,344 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 13 790 SH   SOLE 0 790 0 0
YUM BRANDS INC COM Stock 988498101 117 1,587 SH   SOLE 0 1,587 0 0
UNDER ARMOUR INC CL C Stock 904311206 44 2,930 SH   SOLE 0 2,930 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 138 4,746 SH   SOLE 0 4,746 0 0
EAST WEST BANCORP INC COM Stock 27579R104 13 219 SH   SOLE 0 219 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 188 5,825 SH   SOLE 0 5,825 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 0 0 SH   SOLE 0 0 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 0 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 11 262 SH   SOLE 0 262 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 1 30 SH   SOLE 0 30 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 25 SH   SOLE 0 25 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 0 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,058 44,602 SH   SOLE 0 44,602 0 0
COCA COLA CO COM Stock 191216100 1,294 28,758 SH   SOLE 0 28,758 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 4 620 SH   SOLE 0 620 0 0
S&P GLOBAL INC COM Stock 78409V104 3 19 SH   SOLE 0 19 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 69 401 SH   SOLE 0 401 0 0
GENERAL MLS INC COM Stock 370334104 374 7,218 SH   SOLE 0 7,217 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,793 107,134 SH   SOLE 0 107,134 0 0
IDEX CORP COM Stock 45167R104 2 14 SH   SOLE 0 14 0 0
PPG INDS INC COM Stock 693506107 28 260 SH   SOLE 0 260 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 127 3,400 SH   SOLE 0 3,400 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 85 1,326 SH   SOLE 0 1,325 0 0
GENERAL FIN CORP DEL COM Stock 369822101 754 149,317 SH   SOLE 0 149,316 0 0
BB&T CORP COM Stock 054937107 80 1,701 SH   SOLE 0 1,701 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,266 18,868 SH   SOLE 0 18,867 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 6 122 SH   SOLE 0 122 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 17 158 SH   SOLE 0 158 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 3 SH   SOLE 0 3 0 0
VANGUARD REIT ETF ETF 922908553 104 1,257 SH   SOLE 0 1,256 0 0
BIOGEN INC COM Stock 09062X103 176 561 SH   SOLE 0 561 0 0
VENTAS INC COM REIT 92276F100 6 90 SH   SOLE 0 90 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 12 750 SH   SOLE 0 750 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 419 8,673 SH   SOLE 0 8,673 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 465 14,671 SH   SOLE 0 14,671 0 0
GRAND CANYON ED INC COM Stock 38526M106 12 135 SH   SOLE 0 135 0 0
INTEL CORP COM Stock 458140100 1,335 35,065 SH   SOLE 0 35,064 0 0
CME GROUP INC COM CL A Stock 12572Q105 124 912 SH   SOLE 0 912 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 34 SH   SOLE 0 34 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 10 87 SH   SOLE 0 87 0 0
VAIL RESORTS INC COM Stock 91879Q109 7 32 SH   SOLE 0 32 0 0
CASCADIAN THERAPEUTICS INC COM NEW Stock 14740B606 8 2,000 SH   SOLE 0 2,000 0 0
STATE STR CORP COM Stock 857477103 42 444 SH   SOLE 0 444 0 0
MEDTRONIC PLC SHS Stock G5960L103 330 4,239 SH   SOLE 0 4,238 0 0
CLOROX CO DEL COM Stock 189054109 252 1,913 SH   SOLE 0 1,913 0 0
OCEANFIRST FINL CORP COM Stock 675234108 32 1,149 SH   SOLE 0 1,149 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 0 0 SH   SOLE 0 0 0 0
FORTIVE CORP COM Stock 34959J108 328 4,630 SH   SOLE 0 4,630 0 0
DUKE REALTY CORP COM NEW REIT 264411505 1,505 52,211 SH   SOLE 0 52,211 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 7 268 SH   SOLE 0 268 0 0
SUNOPTA INC COM Stock 8676EP108 0 29 SH   SOLE 0 29 0 0
NETFLIX INC COM Stock 64110L106 79 437 SH   SOLE 0 437 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 11 89 SH   SOLE 0 89 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 62 275 SH   SOLE 0 275 0 0
PAYCHEX INC COM Stock 704326107 24 397 SH   SOLE 0 397 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 210 15,962 SH   SOLE 0 15,961 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 42 2,745 SH   SOLE 0 2,745 0 0
GREENHILL & CO INC COM Stock 395259104 1 59 SH   SOLE 0 59 0 0
HERBALIFE LTD COM USD SHS Stock G4412G101 5 76 SH   SOLE 0 76 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 467 2,461 SH   SOLE 0 2,461 0 0
HORMEL FOODS CORP COM Stock 440452100 5 165 SH   SOLE 0 165 0 0
AMERCO COM Stock 023586100 1 2 SH   SOLE 0 2 0 0
PACCAR INC COM Stock 693718108 29 400 SH   SOLE 0 400 0 0
ISHARES SILVER TRUST ETF 46428Q109 133 8,419 SH   SOLE 0 8,419 0 0
IMPINJ INC COM Stock 453204109 4 87 SH   SOLE 0 87 0 0
TALEND S A ADS ADR 874224207 4 90 SH   SOLE 0 90 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 17 254 SH   SOLE 0 253 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 20 200 SH   SOLE 0 200 0 0
HESS CORP COM Stock 42809H107 12 247 SH   SOLE 0 247 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 3 61 SH   SOLE 0 61 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 45 SH   SOLE 0 45 0 0
HORIZON BANCORP IND COM Stock 440407104 150 5,158 SH   SOLE 0 5,158 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 30 856 SH   SOLE 0 856 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 8 75 SH   SOLE 0 75 0 0
VERA BRADLEY INC COM Stock 92335C106 4 500 SH   SOLE 0 500 0 0
SPDR STOXX EUROPE 50 ETF ETF 78463X103 1 20 SH   SOLE 0 20 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 6 81 SH   SOLE 0 81 0 0
MEDNAX INC COM Stock 58502B106 1 20 SH   SOLE 0 20 0 0
PROLOGIS INC COM REIT 74340W103 28 435 SH   SOLE 0 435 0 0
SUN LIFE FINL INC COM Stock 866796105 16 400 SH   SOLE 0 400 0 0
SANOFI SPONSORED ADR ADR 80105N105 472 9,473 SH   SOLE 0 9,473 0 0
MERCK & CO INC COM Stock 58933Y105 1,675 26,166 SH   SOLE 0 26,166 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 19 175 SH   SOLE 0 175 0 0
SPDR S&P 500 ETF ETF 78462F103 78,067 310,740 SH   SOLE 0 310,740 0 0
SPDR S&P 500 ETF ETF 78462F103 3,768 15,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 653 2,600 SH Put SOLE 0 2,600 0 0
SPDR S&P 500 ETF ETF 78462F103 578 2,300 SH Put SOLE 0 2,300 0 0
EVERBRIDGE INC COM Stock 29978A104 4 167 SH   SOLE 0 167 0 0
ADVANSIX INC COM Stock 00773T101 1 32 SH   SOLE 0 32 0 0
MCKESSON CORP COM Stock 58155Q103 29 186 SH   SOLE 0 186 0 0
VERSUM MATLS INC COM Stock 92532W103 12 314 SH   SOLE 0 314 0 0
APPTIO INC CL A Stock 03835C108 4 200 SH   SOLE 0 200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,926 13,643 SH   SOLE 0 13,643 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 2 103 SH   SOLE 0 103 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 2 103 SH   SOLE 0 103 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 130 879 SH   SOLE 0 879 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 5 37 SH   SOLE 0 37 0 0
STEEL DYNAMICS INC COM Stock 858119100 9 250 SH   SOLE 0 250 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 2 112 SH   SOLE 0 112 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 3 48 SH   SOLE 0 48 0 0
MONRO INC COM Stock 610236101 1 23 SH   SOLE 0 23 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 6 SH   SOLE 0 6 0 0
EXACT SCIENCES CORP COM Stock 30063P105 9 189 SH   SOLE 0 189 0 0
EMERSON ELEC CO COM Stock 291011104 1,002 15,938 SH   SOLE 0 15,938 0 0
ADIENT PLC ORD SHS Stock G0084W101 12 142 SH   SOLE 0 142 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 88 2,212 SH   SOLE 0 2,212 0 0
ALCOA CORP COM Stock 013872106 2 42 SH   SOLE 0 42 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 0 20 SH   SOLE 0 20 0 0
PROSHARES SHORT FINANCIALS ETF 74347R230 9 715 SH   SOLE 0 715 0 0
TORCHMARK CORP COM Stock 891027104 3 41 SH   SOLE 0 41 0 0
PROSHARES ULTRASHORT HEALTH CARE ETF 74348A228 7 225 SH   SOLE 0 225 0 0
AVNET INC COM Stock 053807103 7 175 SH   SOLE 0 175 0 0
ALLSTATE CORP COM Stock 020002101 14 157 SH   SOLE 0 157 0 0
VISTEON CORP COM NEW Stock 92839U206 87 700 SH   SOLE 0 700 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,413 10,691 SH   SOLE 0 10,691 0 0
ANNALY CAP MGMT INC COM REIT 035710409 6 500 SH   SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 25 532 SH   SOLE 0 532 0 0
ALASKA AIR GROUP INC COM Stock 011659109 12 159 SH   SOLE 0 159 0 0
BELDEN INC COM Stock 077454106 4 47 SH   SOLE 0 47 0 0
BANK MUTUAL CORP NEW COM Stock 063750103 0 0 SH   SOLE 0 0 0 0
VERIFONE SYS INC COM Stock 92342Y109 2 100 SH   SOLE 0 100 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 1 14 SH   SOLE 0 14 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 10 82 SH   SOLE 0 82 0 0
MATTEL INC COM Stock 577081102 70 4,527 SH   SOLE 0 4,526 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 11 200 SH   SOLE 0 200 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 1 100 SH   SOLE 0 100 0 0
ISHARES TIPS BOND ETF ETF 464287176 19 165 SH   SOLE 0 165 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 30 200 SH   SOLE 0 200 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 1 142 SH   SOLE 0 142 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 120 1,667 SH   SOLE 0 1,667 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 42 577 SH   SOLE 0 577 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 9 500 SH   SOLE 0 500 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 1 23 SH   SOLE 0 23 0 0
SMUCKER J M CO COM NEW Stock 832696405 372 3,544 SH   SOLE 0 3,544 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 101 2,753 SH   SOLE 0 2,753 0 0
CORNING INC COM Stock 219350105 57 1,891 SH   SOLE 0 1,891 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 27 247 SH   SOLE 0 247 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 570 10,757 SH   SOLE 0 10,757 0 0
VERMILION ENERGY INC COM Stock 923725105 2 70 SH   SOLE 0 70 0 0
ARCONIC INC COM Stock 03965L100 3 127 SH   SOLE 0 127 0 0
TEGNA INC COM Stock 87901J105 1 95 SH   SOLE 0 95 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 8 535 SH   SOLE 0 535 0 0
SYMANTEC CORP COM Stock 871503108 16 500 SH   SOLE 0 500 0 0
GEVO INC COM PAR Stock 374396307 1 2,000 SH   SOLE 0 2,000 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 16 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 63 1,059 SH   SOLE 0 1,059 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,699 54,535 SH   SOLE 0 54,535 0 0
NEW GOLD INC CDA COM Stock 644535106 4 954 SH   SOLE 0 954 0 0
BIOVERATIV INC COM Stock 09075E100 1 10 SH   SOLE 0 10 0 0
UNUM GROUP COM Stock 91529Y106 5 96 SH   SOLE 0 96 0 0
ANAPTYSBIO INC COM Stock 032724106 59 1,700 SH   SOLE 0 1,700 0 0
CHUBB LIMITED COM Stock H1467J104 198 1,386 SH   SOLE 0 1,386 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 30 20 SH   SOLE 0 20 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 17 149 SH   SOLE 0 149 0 0
FEDEX CORP COM Stock 31428X106 262 1,161 SH   SOLE 0 1,160 0 0
SNAP ON INC COM Stock 833034101 3 20 SH   SOLE 0 20 0 0
PULTE GROUP INC COM Stock 745867101 28 1,027 SH   SOLE 0 1,026 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 33 92 SH   SOLE 0 92 0 0
INVITATION HOMES INC COM REIT 46187W107 1 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108 2,618 23,497 SH   SOLE 0 23,496 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 195 4,493 SH   SOLE 0 4,493 0 0
NEWELL BRANDS INC COM Stock 651229106 17 387 SH   SOLE 0 387 0 0
MARATHON OIL CORP COM Stock 565849106 159 11,724 SH   SOLE 0 11,724 0 0
SNAP INC CL A Stock 83304A106 10 696 SH   SOLE 0 696 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 31 SH   SOLE 0 31 0 0
PACIFIC MERCANTILE BANCORP COM Stock 694552100 55 6,000 SH   SOLE 0 6,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 375 6,345 SH   SOLE 0 6,345 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 27 309 SH   SOLE 0 309 0 0
KIMBERLY CLARK CORP COM Stock 494368103 309 2,625 SH   SOLE 0 2,624 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 96 1,178 SH   SOLE 0 1,178 0 0
DORMAN PRODUCTS INC COM Stock 258278100 1 17 SH   SOLE 0 17 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 6 281 SH   SOLE 0 281 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 7 270 SH   SOLE 0 270 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 40 476 SH   SOLE 0 476 0 0
YEXT INC COM Stock 98585N106 0 9 SH   SOLE 0 9 0 0
HONEYWELL INTL INC COM Stock 438516106 191 1,347 SH   SOLE 0 1,347 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 152 1,700 SH   SOLE 0 1,700 0 0
FIRSTENERGY CORP COM Stock 337932107 14 442 SH   SOLE 0 442 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 6 157 SH   SOLE 0 157 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1,982 165,540 SH   SOLE 0 165,540 0 0
CARVANA CO CL A Stock 146869102 7 500 SH   SOLE 0 500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 32 1,764 SH   SOLE 0 1,763 0 0
ANTHERA PHARMACEUTICALS INC COM Stock 03674U300 3 2,032 SH   SOLE 0 2,032 0 0
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 14 1,000 SH   SOLE 0 1,000 0 0
US BANCORP DEL COM NEW Stock 902973304 268 5,008 SH   SOLE 0 5,008 0 0
BP PLC SPONSORED ADR ADR 055622104 1,147 29,856 SH   SOLE 0 29,856 0 0
APPIAN CORP CL A Stock 03782L101 0 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102 527 3,223 SH   SOLE 0 3,222 0 0
BAXTER INTL INC COM Stock 071813109 31 491 SH   SOLE 0 490 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 8 216 SH   SOLE 0 216 0 0
MEDIDATA SOLUTIONS INC COM Stock 58471A105 3 33 SH   SOLE 0 33 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 152 1,388 SH   SOLE 0 1,387 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 14 SH   SOLE 0 14 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 0 0 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 15 245 SH   SOLE 0 245 0 0
ANDEAVOR COM Stock 03349M105 17 163 SH   SOLE 0 163 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 78 629 SH   SOLE 0 629 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 76 1,986 SH   SOLE 0 1,986 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 0 0 SH   SOLE 0 0 0 0
DOWDUPONT INC COM Stock 26078J100 787 11,361 SH   SOLE 0 11,360 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 11 349 SH   SOLE 0 349 0 0
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