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 4,704 3,250 SH   SOLE 0 3,250 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 0 19 SH   SOLE 0 19 0 0
CERNER CORP Stock 156782104 14 242 SH   SOLE 0 242 0 0
YAMANA GOLD INC Stock 98462Y100 46 16,500 SH   SOLE 0 16,500 0 0
CBS CORP CL B Stock 124857202 1,379 26,833 SH   SOLE 0 26,833 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 6 46 SH   SOLE 0 46 0 0
CUBESMART COM REIT 229663109 1 31 SH   SOLE 0 31 0 0
MOMENTA PHARMACEUTICALS INC Stock 60877T100 5 272 SH   SOLE 0 272 0 0
GENESCO INC COM Stock 371532102 1,518 37,389 SH   SOLE 0 37,389 0 0
GLOBAL PAYMENTS INC Stock 37940X102 1 7 SH   SOLE 0 7 0 0
ROLLINS INC COM Stock 775711104 2 43 SH   SOLE 0 43 0 0
PRUDENTIAL FINL INC Stock 744320102 76 731 SH   SOLE 0 730 0 0
QUALITY SYSTEMS Stock 747582104 4 300 SH   SOLE 0 300 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 52 936 SH   SOLE 0 936 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 44 2,505 SH   SOLE 0 2,504 0 0
SEALED AIR CORP NEW COM Stock 81211K100 8 197 SH   SOLE 0 197 0 0
WYNN RESORTS LTD Stock 983134107 881 4,833 SH   SOLE 0 4,832 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 16 77 SH   SOLE 0 77 0 0
SIRIUS XM RADIO INC Stock 82968B103 13 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 TR ETF 73935A104 117 729 SH   SOLE 0 729 0 0
STERICYCLE INC Stock 858912108 74 1,265 SH   SOLE 0 1,265 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 44 2,435 SH   SOLE 0 2,435 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 725 11,076 SH   SOLE 0 11,076 0 0
STARBUCKS CORP Stock 855244109 2,455 42,416 SH   SOLE 0 42,415 0 0
SEMPRA ENERGY Stock 816851109 4 33 SH   SOLE 0 33 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 2 274 SH   SOLE 0 274 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 17 716 SH   SOLE 0 716 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 30 597 SH   SOLE 0 597 0 0
OLD REP INTL CORP COM Stock 680223104 110 5,125 SH   SOLE 0 5,125 0 0
ALLEGHENY TECH INC Stock 01741R102 3 113 SH   SOLE 0 113 0 0
MONSANTO CO Stock 61166W101 1,298 11,123 SH   SOLE 0 11,123 0 0
INSTRUCTURE INC COM Stock 45781U103 6 136 SH   SOLE 0 136 0 0
LOUISIANA PACIFIC Stock 546347105 5 173 SH   SOLE 0 173 0 0
SQUARE INC CL A Stock 852234103 14 283 SH   SOLE 0 283 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT Stock 096627104 11 1,061 SH   SOLE 0 1,060 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 6 51 SH   SOLE 0 51 0 0
CSRA INC COM Stock 12650T104 1 13 SH   SOLE 0 13 0 0
XPO LOGISTICS INC COM Stock 983793100 2 20 SH   SOLE 0 20 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 12 SH   SOLE 0 12 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 3 114 SH   SOLE 0 114 0 0
ANTHEM INC COM Stock 036752103 775 3,529 SH   SOLE 0 3,529 0 0
ISHARES GOLD TRUST ETF ETF 464285105 324 25,430 SH   SOLE 0 25,430 0 0
EBAY INC Stock 278642103 125 3,095 SH   SOLE 0 3,095 0 0
PACIFIC ETHANOL INC Stock 69423U305 56 18,700 SH   SOLE 0 18,700 0 0
DOLLAR GEN CORP Stock 256677105 14 145 SH   SOLE 0 145 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 5 123 SH   SOLE 0 123 0 0
NEVSUN RES LTD COM Stock 64156L101 5 2,000 SH   SOLE 0 2,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 37 846 SH   SOLE 0 846 0 0
CARNIVAL PLC ADR ADR 14365C103 6 98 SH   SOLE 0 98 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 0 27 SH   SOLE 0 27 0 0
HUBBELL INC COM Stock 443510607 0 4 SH   SOLE 0 4 0 0
TRIPADVISOR INC Stock 896945201 25 621 SH   SOLE 0 621 0 0
MYLAN N V SHS EURO Stock N59465109 6 134 SH   SOLE 0 134 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 614 30,315 SH   SOLE 0 30,315 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 7 45 SH   SOLE 0 45 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 194 3,398 SH   SOLE 0 3,398 0 0
VULCAN MATLS CO COM Stock 929160109 7 58 SH   SOLE 0 58 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,363 41,849 SH   SOLE 0 41,849 0 0
AKAMAI TECH Stock 00971T101 20 277 SH   SOLE 0 277 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 4 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 4 556 SH   SOLE 0 556 0 0
VERMILLION INC COM NEW Stock 92407M206 10 7,000 SH   SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 39 398 SH   SOLE 0 398 0 0
SEAGATE TECHNOLOGY Stock G7945M107 59 1,010 SH   SOLE 0 1,010 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 245 12,554 SH   SOLE 0 12,554 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3 60 SH   SOLE 0 60 0 0
RIVERNORTH OPPRTUNITIES FD INC COM CEF 76881Y109 1 50 SH   SOLE 0 50 0 0
LKQ CORP COM Stock 501889208 8 220 SH   SOLE 0 220 0 0
WASTE MANAGEMENT INC Stock 94106L109 236 2,800 SH   SOLE 0 2,800 0 0
SPARTON CORP COM Stock 847235108 1 31 SH   SOLE 0 31 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 60 SH   SOLE 0 60 0 0
ADVANCED ENERGY IND Stock 007973100 7 103 SH   SOLE 0 103 0 0
ABB LTD SPONSORED ADR ADR 000375204 3 145 SH   SOLE 0 145 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10,895 80,276 SH   SOLE 0 80,276 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 4 100 SH   SOLE 0 100 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 14 475 SH   SOLE 0 475 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 20 750 SH   SOLE 0 750 0 0
BANK OF THE OZARKS COM Stock 063904106 16 334 SH   SOLE 0 334 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 68 611 SH   SOLE 0 611 0 0
VANGUARD ENERGY ETF 92204A306 275 2,973 SH   SOLE 0 2,973 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 7 46 SH   SOLE 0 46 0 0
DEXCOM INC COM Stock 252131107 1 20 SH   SOLE 0 20 0 0
COVENANT TRANSN GROUP INC CL A Stock 22284P105 3 95 SH   SOLE 0 95 0 0
ATHENA HEALTH INC. Stock 04685W103 7 49 SH   SOLE 0 49 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 2 104 SH   SOLE 0 103 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 3 226 SH   SOLE 0 226 0 0
COSTCO WHOLESALE CORP Stock 22160K105 656 3,480 SH   SOLE 0 3,480 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,151 148,112 SH   SOLE 0 148,112 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 96 1,386 SH   SOLE 0 1,386 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 900 3,574 SH   SOLE 0 3,573 0 0
LAS VEGAS SANDS CORP Stock 517834107 23 314 SH   SOLE 0 314 0 0
CELADON GROUP INC Stock 150838100 128 34,666 SH   SOLE 0 34,666 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 11 126 SH   SOLE 0 126 0 0
WATSCO INC COM Stock 942622200 1 6 SH   SOLE 0 6 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 7 170 SH   SOLE 0 170 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 74 570 SH   SOLE 0 570 0 0
PRAXAIR INC Stock 74005P104 156 1,083 SH   SOLE 0 1,083 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 28 2,824 SH   SOLE 0 2,824 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 91 SH   SOLE 0 91 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 22 642 SH   SOLE 0 642 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,139 17,855 SH   SOLE 0 17,855 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 12 795 SH   SOLE 0 795 0 0
YUM! BRANDS INC Stock 988498101 223 2,618 SH   SOLE 0 2,618 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 15 101 SH   SOLE 0 101 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 1 23 SH   SOLE 0 23 0 0
UNDER ARMOUR INC CL C Stock 904311206 52 3,610 SH   SOLE 0 3,610 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 143 5,251 SH   SOLE 0 5,251 0 0
EAST WEST BANCORP Stock 27579R104 14 216 SH   SOLE 0 216 0 0
CHROMADEX CORP COM NEW Stock 171077407 2 500 SH   SOLE 0 500 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 38 1,208 SH   SOLE 0 1,208 0 0
BP PRUDHOE BAY ROYALTY TR Stock 055630107 1 32 SH   SOLE 0 32 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 16 386 SH   SOLE 0 386 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 11 280 SH   SOLE 0 280 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 25 SH   SOLE 0 25 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 7 500 SH   SOLE 0 500 0 0
SECUREWORKS CORP CL A Stock 81374A105 2 209 SH   SOLE 0 209 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,324 67,149 SH   SOLE 0 67,148 0 0
COCA COLA CO COM Stock 191216100 1,114 25,645 SH   SOLE 0 25,644 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 4 613 SH   SOLE 0 613 0 0
S&P GLOBAL INC COM Stock 78409V104 26 135 SH   SOLE 0 135 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 69 401 SH   SOLE 0 401 0 0
GENERAL MLS INC COM Stock 370334104 488 10,823 SH   SOLE 0 10,823 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2 80 SH   SOLE 0 80 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,237 132,222 SH   SOLE 0 132,221 0 0
AMEREN CORP Stock 023608102 1 18 SH   SOLE 0 18 0 0
IDEX CORP COM Stock 45167R104 2 14 SH   SOLE 0 14 0 0
PPG INDS INC COM Stock 693506107 34 305 SH   SOLE 0 305 0 0
ISHARES DJ US ENERGY ETF 464287796 153 4,129 SH   SOLE 0 4,129 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 115 1,768 SH   SOLE 0 1,767 0 0
GENERAL FIN CORP DELCOM Stock 369822101 302 41,587 SH   SOLE 0 41,586 0 0
BB&T CORP COM Stock 054937107 177 3,406 SH   SOLE 0 3,405 0 0
GUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETF ETF 18383M191 2 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,300 21,973 SH   SOLE 0 21,972 0 0
MARRIOTT INTL INC Stock 571903202 134 986 SH   SOLE 0 986 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 158 509 SH   SOLE 0 509 0 0
VANGUARD REIT INDEX ETF ETF 922908553 104 1,377 SH   SOLE 0 1,377 0 0
BIOGEN IDEC INC Stock 09062X103 237 866 SH   SOLE 0 866 0 0
CARNIVAL CORP Stock 143658300 23 349 SH   SOLE 0 349 0 0
VENTAS INC REIT 92276F100 120 2,425 SH   SOLE 0 2,425 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 13 750 SH   SOLE 0 750 0 0
ISHARES MSCI ACWI EX US ETF 464288240 441 8,873 SH   SOLE 0 8,873 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 399 12,628 SH   SOLE 0 12,628 0 0
COTIVITI HLDGS INC COM Stock 22164K101 8 231 SH   SOLE 0 231 0 0
GRAND CANYON ED INC COM Stock 38526M106 16 153 SH   SOLE 0 153 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2 11 SH   SOLE 0 11 0 0
INTEL CORP COM Stock 458140100 3,312 63,595 SH   SOLE 0 63,595 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 4 111 SH   SOLE 0 111 0 0
PERRIGO CO Stock G97822103 25 300 SH   SOLE 0 300 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 1 9 SH   SOLE 0 9 0 0
BOSTON BEER CO CL A Stock 100557107 30 160 SH   SOLE 0 160 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 277 1,712 SH   SOLE 0 1,712 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 17 284 SH   SOLE 0 284 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 10 87 SH   SOLE 0 87 0 0
VAIL RESORTS INC Stock 91879Q109 14 65 SH   SOLE 0 65 0 0
STATE STR CORP COM Stock 857477103 118 1,178 SH   SOLE 0 1,178 0 0
MEDTRONIC PLC SHS Stock G5960L103 744 9,269 SH   SOLE 0 9,268 0 0
CLOROX CO DEL COM Stock 189054109 255 1,919 SH   SOLE 0 1,919 0 0
OCEANFIRST FINL CORP COM Stock 675234108 27 1,001 SH   SOLE 0 1,001 0 0
COMERICA INC COM Stock 200340107 34 350 SH   SOLE 0 350 0 0
FORTIVE CORP COM Stock 34959J108 364 4,702 SH   SOLE 0 4,702 0 0
DUKE REALTY CORP REIT 264411505 1,424 53,771 SH   SOLE 0 53,771 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 5 197 SH   SOLE 0 197 0 0
SUNOPTA INC COM Stock 8676EP108 0 29 SH   SOLE 0 29 0 0
NETFLIX COM INC Stock 64110L106 285 965 SH   SOLE 0 965 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 12 89 SH   SOLE 0 89 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 91 378 SH   SOLE 0 378 0 0
PAYCHEX INC Stock 704326107 51 826 SH   SOLE 0 825 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 164 12,600 SH   SOLE 0 12,600 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 41 2,745 SH   SOLE 0 2,745 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 5 102 SH   SOLE 0 102 0 0
GREENHILL & CO INC Stock 395259104 1 59 SH   SOLE 0 59 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 607 3,199 SH   SOLE 0 3,199 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 16 849 SH   SOLE 0 849 0 0
AMERCO COM Stock 023586100 2 5 SH   SOLE 0 5 0 0
PACCAR INC COM Stock 693718108 48 730 SH   SOLE 0 730 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 187 12,144 SH   SOLE 0 12,144 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 20 267 SH   SOLE 0 267 0 0
SEI INVESTMENTS CO COM Stock 784117103 15 199 SH   SOLE 0 199 0 0
TALEND S A ADS ADR 874224207 4 90 SH   SOLE 0 90 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 33 SH   SOLE 0 33 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 2 21 SH   SOLE 0 21 0 0
HESS CORP COM Stock 42809H107 5 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 17 695 SH   SOLE 0 695 0 0
S Y BANCORP INC COM Stock 861025104 0 5 SH   SOLE 0 5 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 10 176 SH   SOLE 0 176 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 2 69 SH   SOLE 0 69 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 9 155 SH   SOLE 0 155 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 18 100 SH   SOLE 0 100 0 0
HORIZON BANCORP IND COM Stock 440407104 831 27,678 SH   SOLE 0 27,678 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 30 872 SH   SOLE 0 872 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 97 648 SH   SOLE 0 648 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 39 529 SH   SOLE 0 529 0 0
QEP RES INC COM Stock 74733V100 1 57 SH   SOLE 0 57 0 0
MEDNAX INC COM Stock 58502B106 1 20 SH   SOLE 0 20 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 3 42 SH   SOLE 0 42 0 0
SUN LIFE FINANCIAL INC Stock 866796105 16 400 SH   SOLE 0 400 0 0
SANOFI SA ADR 80105N105 372 9,280 SH   SOLE 0 9,280 0 0
MERCK & CO INC Stock 58933Y105 1,222 22,431 SH   SOLE 0 22,430 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 18 175 SH   SOLE 0 175 0 0
OSHKOSH TRUCK CORP Stock 688239201 39 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 108,088 410,748 SH   SOLE 0 410,748 0 0
EVERBRIDGE INC COM Stock 29978A104 6 152 SH   SOLE 0 152 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1 18 SH   SOLE 0 18 0 0
ADVANSIX INC COM Stock 00773T101 1 17 SH   SOLE 0 17 0 0
MCKESSON CORP Stock 58155Q103 100 710 SH   SOLE 0 710 0 0
VERSUM MATLS INC COM Stock 92532W103 12 318 SH   SOLE 0 318 0 0
APPTIO INC CL A Stock 03835C108 2 70 SH   SOLE 0 70 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 26 1,400 SH   SOLE 0 1,400 0 0
MASTERCARD INC Stock 57636Q104 2,724 15,549 SH   SOLE 0 15,548 0 0
NUTANIX INC CL A Stock 67059N108 16 332 SH   SOLE 0 332 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 REPUBLIC BANK Stock 33616C100 6 63 SH   SOLE 0 63 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 240 1,533 SH   SOLE 0 1,533 0 0
SBA COMMUNICATIONS CP REIT 78410G104 27 158 SH   SOLE 0 158 0 0
UNITED RENTALS INC COM Stock 911363109 27 159 SH   SOLE 0 159 0 0
STEEL DYNAMICS INC Stock 858119100 16 363 SH   SOLE 0 363 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 1 119 SH   SOLE 0 119 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 9 207 SH   SOLE 0 207 0 0
MONRO INC COM Stock 610236101 1 26 SH   SOLE 0 26 0 0
NORDSON CORP Stock 655663102 22 158 SH   SOLE 0 158 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 6 SH   SOLE 0 6 0 0
EXACT SCIENCES CORP Stock 30063P105 8 189 SH   SOLE 0 189 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 105 SH   SOLE 0 105 0 0
EMERSON ELEC CO COM Stock 291011104 183 2,678 SH   SOLE 0 2,678 0 0
FORTERRA INC COM Stock 34960W106 125 15,000 SH   SOLE 0 15,000 0 0
ADIENT PLC ORD SHS Stock G0084W101 9 146 SH   SOLE 0 146 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 110 2,655 SH   SOLE 0 2,655 0 0
ALCOA CORP COM Stock 013872106 2 54 SH   SOLE 0 54 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 0 20 SH   SOLE 0 20 0 0
FINISH LINE INC CL A Stock 317923100 3 195 SH   SOLE 0 195 0 0
TORCHMARK CORP COM Stock 891027104 4 43 SH   SOLE 0 43 0 0
AVNET INC COM Stock 053807103 51 1,220 SH   SOLE 0 1,220 0 0
ALLSTATE CORP Stock 020002101 125 1,314 SH   SOLE 0 1,314 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 0 2 SH   SOLE 0 2 0 0
DIAGEO PLC ADR 25243Q205 1,801 13,296 SH   SOLE 0 13,296 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 16 1,500 SH   SOLE 0 1,500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 49 838 SH   SOLE 0 838 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5,876 94,836 SH   SOLE 0 94,836 0 0
BELDEN CDT INC Stock 077454106 3 50 SH   SOLE 0 50 0 0
VERIFONE HOLDING Stock 92342Y109 2 100 SH   SOLE 0 100 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 2 41 SH   SOLE 0 41 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 13 91 SH   SOLE 0 91 0 0
MATTEL INC COM Stock 577081102 64 4,875 SH   SOLE 0 4,874 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 7 115 SH   SOLE 0 114 0 0
ISHARES TIPS BOND ETF ETF 464287176 21 187 SH   SOLE 0 187 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 101 621 SH   SOLE 0 621 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 5 497 SH   SOLE 0 497 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 1 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 314 4,045 SH   SOLE 0 4,045 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 40 495 SH   SOLE 0 495 0 0
ACI WORLDWIDE INC COM Stock 004498101 8 335 SH   SOLE 0 335 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 190 8,828 SH   SOLE 0 8,828 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 13 500 SH   SOLE 0 500 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 1 33 SH   SOLE 0 33 0 0
J M SMUCKER CO NEW Stock 832696405 587 4,735 SH   SOLE 0 4,735 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 2 98 SH   SOLE 0 98 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 3 117 SH   SOLE 0 117 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 173 4,388 SH   SOLE 0 4,388 0 0
ATHENE HLDG LTD CL A Stock G0684D107 1 12 SH   SOLE 0 12 0 0
SENESTECH INC COM Stock 81720R109 9 17,800 SH   SOLE 0 17,800 0 0
CORNING INC COM Stock 219350105 123 4,401 SH   SOLE 0 4,401 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 65 468 SH   SOLE 0 468 0 0
WILDHORSE RESOURCE DEV CORP COM Stock 96812T102 0 26 SH   SOLE 0 26 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 8 197 SH   SOLE 0 197 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 737 14,294 SH   SOLE 0 14,294 0 0
VERMILION ENERGY INC COM Stock 923725105 2 75 SH   SOLE 0 75 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 7 516 SH   SOLE 0 516 0 0
FIRST DATA CORP Stock 32008D106 34 2,137 SH   SOLE 0 2,137 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH   SOLE 0 56 0 0
TEGNA INC COM Stock 87901J105 1 95 SH   SOLE 0 95 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586108 0 30 SH   SOLE 0 30 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 3 285 SH   SOLE 0 285 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 13 850 SH   SOLE 0 850 0 0
SYMANTEC CORP Stock 871503108 13 506 SH   SOLE 0 506 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 2 21 SH   SOLE 0 21 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 24 SH   SOLE 0 24 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 17 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 70 1,060 SH   SOLE 0 1,060 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,434 71,802 SH   SOLE 0 71,802 0 0
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