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 6,743 3,558 SH   SOLE 0 3,558 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 20 112 SH   SOLE 0 112 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 0 19 SH   SOLE 0 19 0 0
CERNER CORP Stock 156782104 16 242 SH   SOLE 0 242 0 0
YAMANA GOLD INC Stock 98462Y100 23 8,000 SH   SOLE 0 8,000 0 0
CBS CORP CL B Stock 124857202 1,899 36,359 SH   SOLE 0 36,359 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 6 44 SH   SOLE 0 44 0 0
CUBESMART COM REIT 229663109 3 115 SH   SOLE 0 115 0 0
COHERENT INC COM Stock 192479103 1 4 SH   SOLE 0 4 0 0
GENESCO INC COM Stock 371532102 1,625 37,978 SH   SOLE 0 37,978 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 46 475 SH   SOLE 0 475 0 0
QUALITY SYSTEMS Stock 747582104 6 300 SH   SOLE 0 300 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 52 3,311 SH   SOLE 0 3,311 0 0
SEALED AIR CORP NEW COM Stock 81211K100 8 193 SH   SOLE 0 193 0 0
GENOMIC HEALTH INC COM Stock 37244C101 0 4 SH   SOLE 0 4 0 0
WYNN RESORTS LTD Stock 983134107 843 5,694 SH   SOLE 0 5,693 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 18 77 SH   SOLE 0 77 0 0
SIRIUS XM RADIO INC Stock 82968B103 16 2,368 SH   SOLE 0 2,368 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 20 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 785 4,354 SH   SOLE 0 4,354 0 0
STERICYCLE INC Stock 858912108 43 716 SH   SOLE 0 716 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 80 4,426 SH   SOLE 0 4,426 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,077 14,767 SH   SOLE 0 14,766 0 0
STARBUCKS CORP Stock 855244109 1,695 32,724 SH   SOLE 0 32,723 0 0
SEMPRA ENERGY Stock 816851109 315 2,739 SH   SOLE 0 2,739 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 1 274 SH   SOLE 0 274 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 18 682 SH   SOLE 0 682 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 27 520 SH   SOLE 0 520 0 0
ITUS CORP COM NEW Stock 45069V203 0 1 SH   SOLE 0 1 0 0
OLD REP INTL CORP COM Stock 680223104 88 4,125 SH   SOLE 0 4,125 0 0
ALLEGHENY TECH INC Stock 01741R102 3 110 SH   SOLE 0 110 0 0
INSTRUCTURE INC COM Stock 45781U103 5 136 SH   SOLE 0 136 0 0
LOUISIANA PACIFIC Stock 546347105 17 600 SH   SOLE 0 600 0 0
SQUARE INC CL A Stock 852234103 24 332 SH   SOLE 0 332 0 0
MIMECAST LTD ORD SHS Stock G14838109 2 50 SH   SOLE 0 50 0 0
HECLA MNG CO COM Stock 422704106 1 198 SH   SOLE 0 198 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3 108 SH   SOLE 0 108 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 5 51 SH   SOLE 0 51 0 0
XPO LOGISTICS INC COM Stock 983793100 42 411 SH   SOLE 0 411 0 0
ASSOCIATED CAP GROUP INC CL A Stock 045528106 1 18 SH   SOLE 0 18 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 12 SH   SOLE 0 12 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 11 300 SH   SOLE 0 300 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 3 114 SH   SOLE 0 114 0 0
ANTHEM INC COM Stock 036752103 897 3,414 SH   SOLE 0 3,414 0 0
ISHARES GOLD TRUST ETF ETF 464285105 315 27,465 SH   SOLE 0 27,465 0 0
EBAY INC Stock 278642103 107 3,151 SH   SOLE 0 3,151 0 0
PACIFIC ETHANOL INC Stock 69423U305 112 53,200 SH   SOLE 0 53,200 0 0
DOLLAR GEN CORP Stock 256677105 18 176 SH   SOLE 0 176 0 0
NEVSUN RES LTD COM Stock 64156L101 8 2,000 SH   SOLE 0 2,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 64 SH   SOLE 0 64 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 54 454 SH   SOLE 0 454 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 55 2,220 SH   SOLE 0 2,219 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 181 2,997 SH   SOLE 0 2,997 0 0
VULCAN MATLS CO COM Stock 929160109 8 69 SH   SOLE 0 69 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,567 50,420 SH   SOLE 0 50,419 0 0
AKAMAI TECH Stock 00971T101 13 173 SH   SOLE 0 173 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 10 584 SH   SOLE 0 584 0 0
VERMILLION INC COM NEW Stock 92407M206 4 7,000 SH   SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 51 398 SH   SOLE 0 398 0 0
SEAGATE TECHNOLOGY Stock G7945M107 16 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 583 24,158 SH   SOLE 0 24,158 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208 7 220 SH   SOLE 0 220 0 0
WASTE MANAGEMENT INC Stock 94106L109 299 3,327 SH   SOLE 0 3,327 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 40 SH   SOLE 0 40 0 0
ABB LTD SPONSORED ADR ADR 000375204 3 145 SH   SOLE 0 145 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,573 51,943 SH   SOLE 0 51,943 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 4 100 SH   SOLE 0 100 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 92 3,674 SH   SOLE 0 3,674 0 0
OLIN CORP COM PAR $1 Stock 680665205 20 700 SH   SOLE 0 700 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 22 750 SH   SOLE 0 750 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 94 782 SH   SOLE 0 782 0 0
DIGIRAD CORP COM Stock 253827109 6 3,200 SH   SOLE 0 3,200 0 0
VANGUARD ENERGY ETF 92204A306 935 9,107 SH   SOLE 0 9,106 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 211 1,241 SH   SOLE 0 1,241 0 0
DEXCOM INC COM Stock 252131107 2 20 SH   SOLE 0 20 0 0
CREDICORP LTD COM Stock G2519Y108 8 37 SH   SOLE 0 37 0 0
ATHENA HEALTH INC. Stock 04685W103 4 27 SH   SOLE 0 27 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 101 SH   SOLE 0 101 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 2 248 SH   SOLE 0 248 0 0
COSTCO WHOLESALE CORP Stock 22160K105 586 2,669 SH   SOLE 0 2,668 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 1 84 SH   SOLE 0 84 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,135 144,285 SH   SOLE 0 144,285 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 109 1,386 SH   SOLE 0 1,386 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 988 4,354 SH   SOLE 0 4,354 0 0
LAS VEGAS SANDS CORP Stock 517834107 37 554 SH   SOLE 0 554 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 9 118 SH   SOLE 0 118 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 6 1,460 SH   SOLE 0 1,460 0 0
WATSCO INC COM Stock 942622200 2 14 SH   SOLE 0 14 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 5 145 SH   SOLE 0 145 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 65 524 SH   SOLE 0 524 0 0
PRAXAIR INC Stock 74005P104 152 985 SH   SOLE 0 985 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 29 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 22 684 SH   SOLE 0 684 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 6 1,800 SH   SOLE 0 1,800 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,367 21,286 SH   SOLE 0 21,286 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 8 740 SH   SOLE 0 740 0 0
YUM! BRANDS INC Stock 988498101 227 2,756 SH   SOLE 0 2,756 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 66 3,451 SH   SOLE 0 3,451 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 147 4,413 SH   SOLE 0 4,413 0 0
EAST WEST BANCORP Stock 27579R104 12 188 SH   SOLE 0 188 0 0
CHROMADEX CORP COM NEW Stock 171077407 2 500 SH   SOLE 0 500 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 40 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 2 49 SH   SOLE 0 49 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 5 106 SH   SOLE 0 106 0 0
VIVEVE MED INC COM NEW Stock 92852W204 7 2,365 SH   SOLE 0 2,365 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 6 500 SH   SOLE 0 500 0 0
SECUREWORKS CORP CL A Stock 81374A105 4 319 SH   SOLE 0 319 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,871 72,019 SH   SOLE 0 72,019 0 0
COCA COLA CO COM Stock 191216100 1,266 27,610 SH   SOLE 0 27,610 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 1 333 SH   SOLE 0 333 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 3 600 SH   SOLE 0 600 0 0
S&P GLOBAL INC COM Stock 78409V104 28 137 SH   SOLE 0 137 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 77 401 SH   SOLE 0 401 0 0
GENERAL MLS INC COM Stock 370334104 685 15,066 SH   SOLE 0 15,066 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2 80 SH   SOLE 0 80 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,870 131,985 SH   SOLE 0 131,984 0 0
AMEREN CORP Stock 023608102 38 603 SH   SOLE 0 603 0 0
IDEX CORP COM Stock 45167R104 2 14 SH   SOLE 0 14 0 0
PPG INDS INC COM Stock 693506107 31 290 SH   SOLE 0 289 0 0
ISHARES DJ US ENERGY ETF 464287796 172 4,172 SH   SOLE 0 4,171 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 160 2,044 SH   SOLE 0 2,043 0 0
GENERAL FIN CORP DELCOM Stock 369822101 14 1,045 SH   SOLE 0 1,045 0 0
BB&T CORP COM Stock 054937107 180 3,567 SH   SOLE 0 3,566 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,624 22,188 SH   SOLE 0 22,187 0 0
INGEVITY CORP COM Stock 45688C107 146 1,491 SH   SOLE 0 1,491 0 0
MARRIOTT INTL INC Stock 571903202 16 137 SH   SOLE 0 137 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 153 507 SH   SOLE 0 507 0 0
VANGUARD REIT INDEX ETF ETF 922908553 415 5,089 SH   SOLE 0 5,088 0 0
BIOGEN IDEC INC Stock 09062X103 246 723 SH   SOLE 0 723 0 0
CARNIVAL CORP Stock 143658300 38 652 SH   SOLE 0 652 0 0
VENTAS INC REIT 92276F100 46 804 SH   SOLE 0 804 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 13 750 SH   SOLE 0 750 0 0
ISHARES MSCI ACWI EX US ETF 464288240 429 9,158 SH   SOLE 0 9,157 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 436 12,628 SH   SOLE 0 12,628 0 0
US FOODS HLDG CORP COM Stock 912008109 1 30 SH   SOLE 0 30 0 0
GRAND CANYON ED INC COM Stock 38526M106 16 141 SH   SOLE 0 141 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2 11 SH   SOLE 0 11 0 0
INTEL CORP COM Stock 458140100 3,495 72,115 SH   SOLE 0 72,115 0 0
PERRIGO CO Stock G97822103 21 300 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 45 160 SH   SOLE 0 160 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 277 1,692 SH   SOLE 0 1,691 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 34 SH   SOLE 0 34 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 10 87 SH   SOLE 0 87 0 0
VAIL RESORTS INC Stock 91879Q109 39 136 SH   SOLE 0 136 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 612 20,931 SH   SOLE 0 20,931 0 0
STATE STR CORP COM Stock 857477103 111 1,343 SH   SOLE 0 1,343 0 0
MEDTRONIC PLC SHS Stock G5960L103 797 8,781 SH   SOLE 0 8,780 0 0
CLOROX CO DEL COM Stock 189054109 251 1,779 SH   SOLE 0 1,779 0 0
OCEANFIRST FINL CORP COM Stock 675234108 29 1,001 SH   SOLE 0 1,001 0 0
COMERICA INC COM Stock 200340107 94 966 SH   SOLE 0 966 0 0
FORTIVE CORP COM Stock 34959J108 370 4,668 SH   SOLE 0 4,668 0 0
DUKE REALTY CORP REIT 264411505 1,426 49,894 SH   SOLE 0 49,894 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 544 1,593 SH   SOLE 0 1,593 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 13 89 SH   SOLE 0 89 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 95 378 SH   SOLE 0 378 0 0
PAYCHEX INC Stock 704326107 42 588 SH   SOLE 0 587 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 128 8,900 SH   SOLE 0 8,900 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 44 2,745 SH   SOLE 0 2,745 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 40 752 SH   SOLE 0 752 0 0
GREENHILL & CO INC Stock 395259104 2 59 SH   SOLE 0 59 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 737 5,032 SH   SOLE 0 5,031 0 0
LINE CORP SPONSORED ADR ADR 53567X101 1 26 SH   SOLE 0 26 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 15 849 SH   SOLE 0 849 0 0
AMERCO COM Stock 023586100 2 5 SH   SOLE 0 5 0 0
PACCAR INC COM Stock 693718108 74 1,158 SH   SOLE 0 1,158 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 151 10,644 SH   SOLE 0 10,644 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 24 369 SH   SOLE 0 368 0 0
SEI INVESTMENTS CO COM Stock 784117103 12 199 SH   SOLE 0 199 0 0
TALEND S A ADS ADR 874224207 5 90 SH   SOLE 0 90 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 33 SH   SOLE 0 33 0 0
HESS CORP COM Stock 42809H107 6 100 SH   SOLE 0 100 0 0
S Y BANCORP INC COM Stock 861025104 0 5 SH   SOLE 0 5 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 19 322 SH   SOLE 0 322 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 3 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 19 100 SH   SOLE 0 100 0 0
HORIZON BANCORP INC COM Stock 440407104 831 40,324 SH   SOLE 0 40,324 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 30 893 SH   SOLE 0 892 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 89 675 SH   SOLE 0 674 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 102 2,140 SH   SOLE 0 2,139 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 51 539 SH   SOLE 0 539 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 2 93 SH   SOLE 0 93 0 0
SAFE BULKERS INC COM Stock Y7388L103 1 242 SH   SOLE 0 242 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 42 653 SH   SOLE 0 653 0 0
SUN LIFE FINANCIAL INC Stock 866796105 16 400 SH   SOLE 0 400 0 0
SANOFI SA ADR 80105N105 368 8,858 SH   SOLE 0 8,858 0 0
MERCK & CO INC Stock 58933Y105 1,624 24,348 SH   SOLE 0 24,347 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 35 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 122,961 435,836 SH   SOLE 0 435,836 0 0
EVERBRIDGE INC COM Stock 29978A104 8 152 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 18 SH   SOLE 0 18 0 0
MCKESSON CORP Stock 58155Q103 77 610 SH   SOLE 0 610 0 0
VERSUM MATLS INC COM Stock 92532W103 14 385 SH   SOLE 0 385 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 25 1,400 SH   SOLE 0 1,400 0 0
MASTERCARD INC Stock 57636Q104 3,152 15,576 SH   SOLE 0 15,575 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 2 103 SH   SOLE 0 103 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 1 103 SH   SOLE 0 103 0 0
FIRST REPUBLIC BANK Stock 33616C100 22 217 SH   SOLE 0 217 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 122 895 SH   SOLE 0 894 0 0
SBA COMMUNICATIONS CP REIT 78410G104 25 158 SH   SOLE 0 158 0 0
STEEL DYNAMICS INC Stock 858119100 36 824 SH   SOLE 0 824 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 1 119 SH   SOLE 0 119 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 10 240 SH   SOLE 0 240 0 0
MONRO INC COM Stock 610236101 2 26 SH   SOLE 0 26 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 6 SH   SOLE 0 6 0 0
EXACT SCIENCES CORP Stock 30063P105 9 189 SH   SOLE 0 189 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4 85 SH   SOLE 0 85 0 0
EMERSON ELEC CO COM Stock 291011104 196 2,659 SH   SOLE 0 2,659 0 0
FORTERRA INC COM Stock 34960W106 93 10,000 SH   SOLE 0 10,000 0 0
ADIENT PLC ORD SHS Stock G0084W101 7 175 SH   SOLE 0 175 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 542 15,828 SH   SOLE 0 15,828 0 0
ALCOA CORP COM Stock 013872106 6 133 SH   SOLE 0 133 0 0
TORCHMARK CORP COM Stock 891027104 90 1,038 SH   SOLE 0 1,038 0 0
AVNET INC COM Stock 053807103 8 173 SH   SOLE 0 173 0 0
ALLSTATE CORP Stock 020002101 183 1,859 SH   SOLE 0 1,859 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 16 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 954 6,691 SH   SOLE 0 6,690 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 17 1,592 SH   SOLE 0 1,592 0 0
GDS HLDGS LTD SPONSORED ADR ADR 36165L108 1 26 SH   SOLE 0 26 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 59 838 SH   SOLE 0 838 0 0
ALASKA AIR GROUP INC COM Stock 011659109 6,459 104,354 SH   SOLE 0 104,354 0 0
BELDEN CDT INC Stock 077454106 6 88 SH   SOLE 0 88 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 8 195 SH   SOLE 0 195 0 0
NVR INC COM Stock 62944T105 13 5 SH   SOLE 0 5 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 3 26 SH   SOLE 0 26 0 0
MATTEL INC COM Stock 577081102 21 1,348 SH   SOLE 0 1,348 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 42 728 SH   SOLE 0 727 0 0
ISHARES TIPS BOND ETF ETF 464287176 122 1,094 SH   SOLE 0 1,094 0 0
OPKO HEALTH INC COM Stock 68375N103 94 17,500 SH   SOLE 0 17,500 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 58 329 SH   SOLE 0 329 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 2 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 286 4,045 SH   SOLE 0 4,045 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 51 681 SH   SOLE 0 681 0 0
BLUEBIRD BIO INC COM Stock 09609G100 16 100 SH   SOLE 0 100 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 976 37,928 SH   SOLE 0 37,928 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 19 500 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 389 3,502 SH   SOLE 0 3,501 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 56 2,400 SH   SOLE 0 2,400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 23 1,000 SH   SOLE 0 1,000 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 173 4,688 SH   SOLE 0 4,688 0 0
ATHENE HLDG LTD CL A Stock G0684D107 1 12 SH   SOLE 0 12 0 0
SENESTECH INC COM Stock 81720R109 18 17,800 SH   SOLE 0 17,800 0 0
CORNING INC COM Stock 219350105 199 6,106 SH   SOLE 0 6,106 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 59 427 SH   SOLE 0 427 0 0
WILDHORSE RESOURCE DEV CORP COM Stock 96812T102 0 26 SH   SOLE 0 26 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 8 254 SH   SOLE 0 254 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 711 14,182 SH   SOLE 0 14,181 0 0
VERMILION ENERGY INC COM Stock 923725105 2 75 SH   SOLE 0 75 0 0
ARCONIC INC COM Stock 03965L100 8 400 SH   SOLE 0 400 0 0
FIRST DATA CORP Stock 32008D106 3 119 SH   SOLE 0 119 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 3 137 SH   SOLE 0 137 0 0
TEGNA INC COM Stock 87901J105 1 95 SH   SOLE 0 95 0 0
APOLLO ENDOSURGERY INC COM Stock 03767D108 1 192 SH   SOLE 0 192 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586108 0 30 SH   SOLE 0 30 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 35 SH   SOLE 0 35 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 14 850 SH   SOLE 0 850 0 0
SYMANTEC CORP Stock 871503108 4 204 SH   SOLE 0 204 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 3 21 SH   SOLE 0 21 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 18 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 76 1,060 SH   SOLE 0 1,060 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,736 71,497 SH   SOLE 0 71,496 0 0
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