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 6,954 4,630 SH   SOLE 0 4,630 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 18 112 SH   SOLE 0 112 0 0
CERNER CORP Stock 156782104 0 0 SH   SOLE 0 0 0 0
YAMANA GOLD INC Stock 98462Y100 7 3,000 SH   SOLE 0 3,000 0 0
CBS CORP CL B Stock 124857202 1,289 29,474 SH   SOLE 0 29,473 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 5 44 SH   SOLE 0 44 0 0
CUBESMART COM REIT 229663109 2 84 SH   SOLE 0 84 0 0
GENESCO INC COM Stock 371532102 1,421 32,067 SH   SOLE 0 32,067 0 0
GLOBAL PAYMENTS INC Stock 37940X102 6 60 SH   SOLE 0 60 0 0
ROLLINS INC COM Stock 775711104 2 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC Stock 744320102 58 710 SH   SOLE 0 710 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 37 2,798 SH   SOLE 0 2,797 0 0
SEALED AIR CORP NEW COM Stock 81211K100 7 193 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 673 6,807 SH   SOLE 0 6,806 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 20 81 SH   SOLE 0 81 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 2,018 SH   SOLE 0 2,018 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 16 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 753 4,883 SH   SOLE 0 4,883 0 0
STERICYCLE INC Stock 858912108 6 175 SH   SOLE 0 175 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 72 4,426 SH   SOLE 0 4,426 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 916 14,786 SH   SOLE 0 14,786 0 0
STARBUCKS CORP Stock 855244109 2,075 32,225 SH   SOLE 0 32,225 0 0
SEMPRA ENERGY Stock 816851109 107 989 SH   SOLE 0 989 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 7 282 SH   SOLE 0 282 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 27 525 SH   SOLE 0 525 0 0
OLD REP INTL CORP COM Stock 680223104 85 4,134 SH   SOLE 0 4,133 0 0
INSTRUCTURE INC COM Stock 45781U103 6 154 SH   SOLE 0 154 0 0
SQUARE INC CL A Stock 852234103 19 345 SH   SOLE 0 345 0 0
MIMECAST LTD ORD SHS Stock G14838109 2 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3 108 SH   SOLE 0 108 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 4 56 SH   SOLE 0 56 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 25 SH   SOLE 0 25 0 0
XPO LOGISTICS INC COM Stock 983793100 1 20 SH   SOLE 0 20 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 0 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 9 300 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 1,258 4,791 SH   SOLE 0 4,791 0 0
ISHARES GOLD TRUST ETF ETF 464285105 314 25,520 SH   SOLE 0 25,520 0 0
EBAY INC Stock 278642103 49 1,746 SH   SOLE 0 1,746 0 0
PACIFIC ETHANOL INC Stock 69423U305 14 16,500 SH   SOLE 0 16,500 0 0
DOLLAR GEN CORP Stock 256677105 149 1,376 SH   SOLE 0 1,376 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 4 389 SH   SOLE 0 389 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 20 703 SH   SOLE 0 703 0 0
NEVSUN RES LTD COM Stock 64156L101 9 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 6 125 SH   SOLE 0 125 0 0
HUBBELL INC COM Stock 443510607 71 715 SH   SOLE 0 715 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8 239 SH   SOLE 0 239 0 0
OSIRIS THERAPEUTICS INC NEW COM Stock 68827R108 3 234 SH   SOLE 0 234 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 125 2,540 SH   SOLE 0 2,540 0 0
VULCAN MATLS CO COM Stock 929160109 32 319 SH   SOLE 0 319 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,316 48,940 SH   SOLE 0 48,939 0 0
AKAMAI TECH Stock 00971T101 8 138 SH   SOLE 0 138 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 11 433 SH   SOLE 0 433 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 17 91 SH   SOLE 0 91 0 0
VERMILLION INC COM NEW Stock 92407M206 2 7,000 SH   SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 22 210 SH   SOLE 0 210 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 10 397 SH   SOLE 0 397 0 0
SEAGATE TECHNOLOGY Stock G7945M107 12 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 515 22,319 SH   SOLE 0 22,319 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208 10 404 SH   SOLE 0 404 0 0
WASTE MANAGEMENT INC Stock 94106L109 364 4,087 SH   SOLE 0 4,087 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3 115 SH   SOLE 0 115 0 0
ABB LTD SPONSORED ADR ADR 000375204 3 145 SH   SOLE 0 145 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11,069 86,728 SH   SOLE 0 86,728 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 4 90 SH   SOLE 0 90 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 20 750 SH   SOLE 0 750 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 47 473 SH   SOLE 0 473 0 0
DIGIRAD CORP COM Stock 253827109 2 3,200 SH   SOLE 0 3,200 0 0
VANGUARD ENERGY ETF 92204A306 673 8,728 SH   SOLE 0 8,728 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 179 1,241 SH   SOLE 0 1,241 0 0
DEXCOM INC COM Stock 252131107 0 0 SH   SOLE 0 0 0 0
CREDICORP LTD COM Stock G2519Y108 4 20 SH   SOLE 0 20 0 0
ATHENA HEALTH INC. Stock 04685W103 2 13 SH   SOLE 0 13 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 103 SH   SOLE 0 102 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 0 0 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 585 2,871 SH   SOLE 0 2,870 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8,088 207,078 SH   SOLE 0 207,077 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 95 1,386 SH   SOLE 0 1,386 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 359 2,149 SH   SOLE 0 2,148 0 0
LAS VEGAS SANDS CORP Stock 517834107 154 2,960 SH   SOLE 0 2,960 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 99 SH   SOLE 0 99 0 0
TECHNICAL COMMUNICATIONS CORP COM Stock 878409101 1 32 SH   SOLE 0 32 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 5 80 SH   SOLE 0 80 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 4 1,460 SH   SOLE 0 1,460 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 2 43 SH   SOLE 0 43 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 63 545 SH   SOLE 0 545 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 25 2,824 SH   SOLE 0 2,824 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 14 SH   SOLE 0 14 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 64 2,426 SH   SOLE 0 2,426 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 1,453 24,941 SH   SOLE 0 24,941 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 9 720 SH   SOLE 0 720 0 0
YUM! BRANDS INC Stock 988498101 240 2,616 SH   SOLE 0 2,616 0 0
UNDER ARMOUR INC CL C Stock 904311206 35 2,166 SH   SOLE 0 2,166 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 149 4,229 SH   SOLE 0 4,229 0 0
EAST WEST BANCORP Stock 27579R104 8 188 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 37 1,208 SH   SOLE 0 1,208 0 0
BP PRUDHOE BAY ROYALTY TR Stock 055630107 1 32 SH   SOLE 0 32 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 106 4,239 SH   SOLE 0 4,239 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 9 249 SH   SOLE 0 249 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 19 506 SH   SOLE 0 506 0 0
VIVEVE MED INC COM NEW Stock 92852W204 2 2,365 SH   SOLE 0 2,365 0 0
SECUREWORKS CORP CL A Stock 81374A105 5 319 SH   SOLE 0 319 0 0
EXP WORLD HOLDINGS INC COM Stock 30212W100 544 76,862 SH   SOLE 0 76,862 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,929 64,499 SH   SOLE 0 64,498 0 0
COCA COLA CO COM Stock 191216100 1,231 26,004 SH   SOLE 0 26,003 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2 41 SH   SOLE 0 41 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 4 825 SH   SOLE 0 825 0 0
S&P GLOBAL INC COM Stock 78409V104 19 114 SH   SOLE 0 114 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 77 423 SH   SOLE 0 423 0 0
GENERAL MLS INC COM Stock 370334104 746 19,168 SH   SOLE 0 19,168 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2 162 SH   SOLE 0 162 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,243 131,863 SH   SOLE 0 131,862 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 246 10,000 SH Call SOLE 0 0 0 0
AMEREN CORP Stock 023608102 41 633 SH   SOLE 0 633 0 0
IDEX CORP COM Stock 45167R104 2 14 SH   SOLE 0 14 0 0
PPG INDS INC COM Stock 693506107 29 280 SH   SOLE 0 280 0 0
ISHARES DJ US ENERGY ETF 464287796 85 2,741 SH   SOLE 0 2,741 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 120 1,955 SH   SOLE 0 1,954 0 0
GENERAL FIN CORP DELCOM Stock 369822101 8 808 SH   SOLE 0 808 0 0
BB&T CORP COM Stock 054937107 148 3,410 SH   SOLE 0 3,410 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,128 21,819 SH   SOLE 0 21,818 0 0
INGEVITY CORP COM Stock 45688C107 125 1,491 SH   SOLE 0 1,491 0 0
VANGUARD REIT INDEX ETF ETF 922908553 291 3,905 SH   SOLE 0 3,905 0 0
BIOGEN IDEC INC Stock 09062X103 174 578 SH   SOLE 0 578 0 0
CARNIVAL CORP Stock 143658300 64 1,291 SH   SOLE 0 1,291 0 0
VENTAS INC REIT 92276F100 340 5,802 SH   SOLE 0 5,801 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 11 750 SH   SOLE 0 750 0 0
ISHARES MSCI ACWI EX US ETF 464288240 355 8,461 SH   SOLE 0 8,460 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 288 12,910 SH   SOLE 0 12,910 0 0
US FOODS HLDG CORP COM Stock 912008109 2 71 SH   SOLE 0 71 0 0
GRAND CANYON ED INC COM Stock 38526M106 14 147 SH   SOLE 0 147 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 3 30 SH   SOLE 0 30 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 2,817 60,034 SH   SOLE 0 60,033 0 0
INTEL CORP COM Stock 458140100 47 1,000 SH Call SOLE 0 1,000 0 0
PERRIGO CO Stock G97822103 12 300 SH   SOLE 0 300 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 0 5 SH   SOLE 0 5 0 0
BOSTON BEER CO CL A Stock 100557107 39 160 SH   SOLE 0 160 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 199 1,060 SH   SOLE 0 1,060 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 54 SH   SOLE 0 54 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 17 187 SH   SOLE 0 187 0 0
VAIL RESORTS INC Stock 91879Q109 29 139 SH   SOLE 0 139 0 0
STATE STR CORP COM Stock 857477103 377 5,980 SH   SOLE 0 5,979 0 0
MEDTRONIC PLC SHS Stock G5960L103 903 9,932 SH   SOLE 0 9,931 0 0
CLOROX CO DEL COM Stock 189054109 108 700 SH   SOLE 0 700 0 0
OCEANFIRST FINL CORP COM Stock 675234108 23 1,001 SH   SOLE 0 1,001 0 0
COMERICA INC COM Stock 200340107 66 966 SH   SOLE 0 966 0 0
FORTIVE CORP COM Stock 34959J108 315 4,661 SH   SOLE 0 4,661 0 0
DUKE REALTY CORP REIT 264411505 1,292 49,898 SH   SOLE 0 49,898 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 5 232 SH   SOLE 0 232 0 0
NETFLIX COM INC Stock 64110L106 525 1,960 SH   SOLE 0 1,960 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 11 89 SH   SOLE 0 89 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 88 378 SH   SOLE 0 378 0 0
PAYCHEX INC Stock 704326107 39 594 SH   SOLE 0 594 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 69 4,300 SH   SOLE 0 4,300 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 37 2,745 SH   SOLE 0 2,745 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 41 849 SH   SOLE 0 849 0 0
GREENHILL & CO INC Stock 395259104 1 59 SH   SOLE 0 59 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 738 7,571 SH   SOLE 0 7,571 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 13 869 SH   SOLE 0 869 0 0
AMERCO COM Stock 023586100 3 8 SH   SOLE 0 8 0 0
PACCAR INC COM Stock 693718108 88 1,538 SH   SOLE 0 1,538 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 109 7,494 SH   SOLE 0 7,494 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 21 373 SH   SOLE 0 373 0 0
SEI INVESTMENTS CO COM Stock 784117103 7 145 SH   SOLE 0 145 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 10 173 SH   SOLE 0 173 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 138 SH   SOLE 0 138 0 0
TALEND S A ADS ADR 874224207 16 435 SH   SOLE 0 435 0 0
EQUITY RESIDENTIAL REIT 29476L107 0 0 SH   SOLE 0 0 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 0 25 SH   SOLE 0 25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 2 10 SH   SOLE 0 10 0 0
HESS CORP COM Stock 42809H107 6 145 SH   SOLE 0 145 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 45 2,300 SH   SOLE 0 2,300 0 0
S Y BANCORP INC COM Stock 861025104 0 5 SH   SOLE 0 5 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 6 115 SH   SOLE 0 115 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 2 68 SH   SOLE 0 68 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 8 155 SH   SOLE 0 155 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 16 100 SH   SOLE 0 100 0 0
HORIZON BANCORP INC COM Stock 440407104 636 40,324 SH   SOLE 0 40,324 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 27 913 SH   SOLE 0 912 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 79 606 SH   SOLE 0 606 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 72 1,620 SH   SOLE 0 1,619 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 41 518 SH   SOLE 0 518 0 0
MEDNAX INC COM Stock 58502B106 0 10 SH   SOLE 0 10 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 41 691 SH   SOLE 0 691 0 0
SANOFI SA ADR 80105N105 282 6,488 SH   SOLE 0 6,488 0 0
MERCK & CO INC Stock 58933Y105 1,153 15,085 SH   SOLE 0 15,084 0 0
OSHKOSH TRUCK CORP Stock 688239201 31 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 120,792 483,325 SH   SOLE 0 483,325 0 0
EVERBRIDGE INC COM Stock 29978A104 9 152 SH   SOLE 0 152 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 14 438 SH   SOLE 0 438 0 0
ADVANSIX INC COM Stock 00773T101 1 27 SH   SOLE 0 27 0 0
MCKESSON CORP Stock 58155Q103 55 498 SH   SOLE 0 498 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 12 100 SH   SOLE 0 100 0 0
VERSUM MATLS INC COM Stock 92532W103 10 372 SH   SOLE 0 372 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 21 1,400 SH   SOLE 0 1,400 0 0
MASTERCARD INC Stock 57636Q104 3,207 17,002 SH   SOLE 0 17,001 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 60 4,610 SH   SOLE 0 4,610 0 0
ENERGY INCOME & GROWTH FD COM CEF 33738G104 2 100 SH   SOLE 0 100 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 103 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 19 217 SH   SOLE 0 217 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 81 638 SH   SOLE 0 638 0 0
SBA COMMUNICATIONS CP REIT 78410G104 26 158 SH   SOLE 0 158 0 0
UNITED RENTALS INC COM Stock 911363109 10 100 SH   SOLE 0 100 0 0
STEEL DYNAMICS INC Stock 858119100 34 1,124 SH   SOLE 0 1,124 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 9 236 SH   SOLE 0 236 0 0
MB FINL INC Stock 55264U108 4 100 SH   SOLE 0 100 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 12 189 SH   SOLE 0 189 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 12 423 SH   SOLE 0 423 0 0
EMERSON ELEC CO COM Stock 291011104 159 2,668 SH   SOLE 0 2,668 0 0
FORTERRA INC COM Stock 34960W106 244 65,021 SH   SOLE 0 65,021 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 175 SH   SOLE 0 175 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,243 37,058 SH   SOLE 0 37,057 0 0
TORCHMARK CORP COM Stock 891027104 71 957 SH   SOLE 0 957 0 0
AVNET INC COM Stock 053807103 6 173 SH   SOLE 0 173 0 0
BLACKLINE INC COM Stock 09239B109 4 108 SH   SOLE 0 108 0 0
ALLSTATE CORP Stock 020002101 152 1,845 SH   SOLE 0 1,845 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 10 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 725 5,113 SH   SOLE 0 5,113 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 15 1,500 SH   SOLE 0 1,500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 74 1,001 SH   SOLE 0 1,001 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5,931 97,471 SH   SOLE 0 97,471 0 0
BELDEN CDT INC Stock 077454106 3 65 SH   SOLE 0 65 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 7 195 SH   SOLE 0 195 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 11 283 SH   SOLE 0 283 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 26 SH   SOLE 0 26 0 0
MATTEL INC COM Stock 577081102 13 1,348 SH   SOLE 0 1,348 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 10 197 SH   SOLE 0 197 0 0
ISHARES TIPS BOND ETF ETF 464287176 43 397 SH   SOLE 0 397 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 113 681 SH   SOLE 0 681 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 3 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 257 4,045 SH   SOLE 0 4,045 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 72 1,134 SH   SOLE 0 1,134 0 0
BLUEBIRD BIO INC COM Stock 09609G100 10 100 SH   SOLE 0 100 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 913 45,753 SH   SOLE 0 45,753 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 23 500 SH   SOLE 0 500 0 0
J M SMUCKER CO NEW Stock 832696405 162 1,730 SH   SOLE 0 1,730 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 10 SH   SOLE 0 10 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 201 6,688 SH   SOLE 0 6,688 0 0
ATHENE HLDG LTD CL A Stock G0684D107 0 0 SH   SOLE 0 0 0 0
SENESTECH INC COM Stock 81720R109 10 17,800 SH   SOLE 0 17,800 0 0
CORNING INC COM Stock 219350105 90 2,967 SH   SOLE 0 2,967 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 69 453 SH   SOLE 0 453 0 0
WILDHORSE RESOURCE DEV CORP COM Stock 96812T102 0 0 SH   SOLE 0 0 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 7 254 SH   SOLE 0 254 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 45 404 SH   SOLE 0 404 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 627 13,311 SH   SOLE 0 13,311 0 0
VERMILION ENERGY INC COM Stock 923725105 1 70 SH   SOLE 0 70 0 0
FIRST DATA CORP Stock 32008D106 32 1,914 SH   SOLE 0 1,914 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH   SOLE 0 56 0 0
TEGNA INC COM Stock 87901J105 0 0 SH   SOLE 0 0 0 0
APOLLO ENDOSURGERY INC COM Stock 03767D108 1 394 SH   SOLE 0 394 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 6 460 SH   SOLE 0 460 0 0
SYMANTEC CORP Stock 871503108 3 181 SH   SOLE 0 181 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 1 500 SH   SOLE 0 500 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 14 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 59 1,154 SH   SOLE 0 1,154 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,646 47,071 SH   SOLE 0 47,070 0 0
NEW GOLD INC CDA COM Stock 644535106 1 1,054 SH   SOLE 0 1,054 0 0
HERON THERAPEUTICS INC COM Stock 427746102 5 200 SH   SOLE 0 200 0 0
UNUM GROUP Stock 91529Y106 6 196 SH   SOLE 0 196 0 0
ANAPTYSBIO INC COM Stock 032724106 43 675 SH   SOLE 0 675 0 0
CHUBB LIMITED COM Stock H1467J104 309 2,391 SH   SOLE 0 2,391 0 0
VALE SA (ADR) ADR 91912E105 13 1,000 SH   SOLE 0 1,000 0 0
CACI INTL INC CL A Stock 127190304 0 0 SH   SOLE 0 0 0 0
AGCO CORP Stock 001084102 1 20 SH   SOLE 0 20 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4 41 SH   SOLE 0 41 0 0
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