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 8,730 4,610 SH   SOLE 0 4,610 0 0
CERNER CORP Stock 156782104 49 670 SH   SOLE 0 670 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 5 50 SH   SOLE 0 50 0 0
CBS CORP CL B Stock 124857202 1,426 28,586 SH   SOLE 0 28,586 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 6 44 SH   SOLE 0 44 0 0
CUBESMART COM REIT 229663109 3 84 SH   SOLE 0 84 0 0
GENESCO INC COM Stock 371532102 1,119 26,459 SH   SOLE 0 26,459 0 0
GLOBAL PAYMENTS INC Stock 37940X102 9 55 SH   SOLE 0 55 0 0
ROLLINS INC COM Stock 775711104 2 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC Stock 744320102 130 1,289 SH   SOLE 0 1,289 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 46 3,076 SH   SOLE 0 3,075 0 0
SEALED AIR CORP NEW COM Stock 81211K100 8 193 SH   SOLE 0 193 0 0
GENOMIC HEALTH INC COM Stock 37244C101 0 6 SH   SOLE 0 6 0 0
WYNN RESORTS LTD Stock 983134107 767 6,186 SH   SOLE 0 6,185 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 19 56 SH   SOLE 0 56 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 0 11 SH   SOLE 0 11 0 0
SIRIUS XM RADIO INC Stock 82968B103 20 3,519 SH   SOLE 0 3,518 0 0
TECHTARGET INC COM Stock 87874R100 14 664 SH   SOLE 0 664 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 21 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 1,197 6,402 SH   SOLE 0 6,402 0 0
STERICYCLE INC Stock 858912108 8 165 SH   SOLE 0 165 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 76 4,426 SH   SOLE 0 4,426 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,123 14,390 SH   SOLE 0 14,390 0 0
STARBUCKS CORP Stock 855244109 1,173 13,994 SH   SOLE 0 13,994 0 0
SEMPRA ENERGY Stock 816851109 68 492 SH   SOLE 0 492 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 282 SH   SOLE 0 282 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 29 SH   SOLE 0 29 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 146 4,072 SH   SOLE 0 4,072 0 0
OLD REP INTL CORP COM Stock 680223104 71 3,153 SH   SOLE 0 3,152 0 0
INSTRUCTURE INC COM Stock 45781U103 5 122 SH   SOLE 0 122 0 0
LOUISIANA PACIFIC Stock 546347105 39 1,476 SH   SOLE 0 1,476 0 0
CHURCHILL DOWNS INC COM Stock 171484108 12 100 SH   SOLE 0 100 0 0
SQUARE INC CL A Stock 852234103 88 1,210 SH   SOLE 0 1,210 0 0
MIMECAST LTD ORD SHS Stock G14838109 8 178 SH   SOLE 0 178 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 10 327 SH   SOLE 0 327 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 4 49 SH   SOLE 0 49 0 0
XPO LOGISTICS INC COM Stock 983793100 1 20 SH   SOLE 0 20 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 26 925 SH   SOLE 0 925 0 0
ANTHEM INC COM Stock 036752103 1,175 4,164 SH   SOLE 0 4,163 0 0
ISHARES GOLD TRUST ETF ETF 464285105 346 25,630 SH   SOLE 0 25,630 0 0
EBAY INC Stock 278642103 108 2,737 SH   SOLE 0 2,737 0 0
PACIFIC ETHANOL INC Stock 69423U305 13 16,500 SH   SOLE 0 16,500 0 0
DOLLAR GEN CORP Stock 256677105 44 322 SH   SOLE 0 322 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 4 367 SH   SOLE 0 367 0 0
CARNIVAL PLC ADR ADR 14365C103 4 86 SH   SOLE 0 86 0 0
BGC PARTNERS INC CL A Stock 05541T101 1 231 SH   SOLE 0 231 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 141 3,707 SH   SOLE 0 3,706 0 0
MYLAN N V SHS EURO Stock N59465109 0 10 SH   SOLE 0 10 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 74 1,166 SH   SOLE 0 1,166 0 0
VULCAN MATLS CO COM Stock 929160109 13 94 SH   SOLE 0 94 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,714 48,207 SH   SOLE 0 48,207 0 0
AKAMAI TECH Stock 00971T101 9 118 SH   SOLE 0 118 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 10 268 SH   SOLE 0 268 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 26 91 SH   SOLE 0 91 0 0
VERMILLION INC COM NEW Stock 92407M206 6 7,000 SH   SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 30 266 SH   SOLE 0 266 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 11 397 SH   SOLE 0 397 0 0
SEAGATE TECHNOLOGY Stock G7945M107 15 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 530 18,624 SH   SOLE 0 18,624 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208 12 444 SH   SOLE 0 444 0 0
ISHARES CURRENCY HEDGED MSCI CANADA ETF ETF 46435G706 4 160 SH   SOLE 0 160 0 0
WASTE MANAGEMENT INC Stock 94106L109 590 5,111 SH   SOLE 0 5,111 0 0
EDITAS MEDICINE INC COM Stock 28106W103 13 528 SH   SOLE 0 528 0 0
ABB LTD SPONSORED ADR ADR 000375204 3 145 SH   SOLE 0 145 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14,533 96,830 SH   SOLE 0 96,830 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 6 90 SH   SOLE 0 90 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 22 750 SH   SOLE 0 750 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 40 340 SH   SOLE 0 340 0 0
VANGUARD ENERGY ETF 92204A306 825 9,701 SH   SOLE 0 9,701 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 106 588 SH   SOLE 0 588 0 0
DEXCOM INC COM Stock 252131107 4 25 SH   SOLE 0 25 0 0
CREDICORP LTD COM Stock G2519Y108 5 20 SH   SOLE 0 20 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 105 SH   SOLE 0 105 0 0
COSTCO WHOLESALE CORP Stock 22160K105 752 2,846 SH   SOLE 0 2,846 0 0
HCA HEALTHCARE INC COM Stock 40412C101 59 436 SH   SOLE 0 436 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8,970 209,043 SH   SOLE 0 209,043 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 107 1,386 SH   SOLE 0 1,386 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 61 922 SH   SOLE 0 922 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 461 2,255 SH   SOLE 0 2,255 0 0
LAS VEGAS SANDS CORP Stock 517834107 126 2,133 SH   SOLE 0 2,132 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 99 SH   SOLE 0 99 0 0
NOBLE ENERGY INC COM Stock 655044105 24 1,053 SH   SOLE 0 1,053 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 0 5 SH   SOLE 0 5 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 9 4,420 SH   SOLE 0 4,420 0 0
WATSCO INC COM Stock 942622200 1 6 SH   SOLE 0 6 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 6 142 SH   SOLE 0 142 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 69 555 SH   SOLE 0 555 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 27 2,824 SH   SOLE 0 2,824 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 86 SH   SOLE 0 86 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 55 1,685 SH   SOLE 0 1,685 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 7 1,800 SH   SOLE 0 1,800 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,496 22,987 SH   SOLE 0 22,987 0 0
GAP INC Stock 364760108 0 10 SH   SOLE 0 10 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 9 679 SH   SOLE 0 679 0 0
YUM! BRANDS INC Stock 988498101 366 3,306 SH   SOLE 0 3,306 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 35 234 SH   SOLE 0 234 0 0
UNDER ARMOUR INC CL C Stock 904311206 23 1,025 SH   SOLE 0 1,025 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 188 4,373 SH   SOLE 0 4,373 0 0
EAST WEST BANCORP Stock 27579R104 8 177 SH   SOLE 0 177 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 56 1,526 SH   SOLE 0 1,525 0 0
BP PRUDHOE BAY ROYALTY TR Stock 055630107 0 32 SH   SOLE 0 32 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 134 4,240 SH   SOLE 0 4,240 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 45 2,045 SH   SOLE 0 2,044 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 1 2,365 SH   SOLE 0 2,365 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 52 809 SH   SOLE 0 809 0 0
SECUREWORKS CORP CL A Stock 81374A105 4 319 SH   SOLE 0 319 0 0
EXP WORLD HOLDINGS INC COM Stock 30212W100 823 73,962 SH   SOLE 0 73,962 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,106 55,684 SH   SOLE 0 55,683 0 0
COCA COLA CO COM Stock 191216100 1,504 29,532 SH   SOLE 0 29,531 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 10 199 SH   SOLE 0 199 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 110 484 SH   SOLE 0 484 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 53 274 SH   SOLE 0 273 0 0
GENERAL MLS INC COM Stock 370334104 1,932 36,777 SH   SOLE 0 36,777 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 3 333 SH   SOLE 0 333 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 13 771 SH   SOLE 0 771 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 4,315 149,476 SH   SOLE 0 149,475 0 0
AMEREN CORP Stock 023608102 45 603 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 33 282 SH   SOLE 0 281 0 0
ISHARES DJ US ENERGY ETF 464287796 94 2,741 SH   SOLE 0 2,741 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 408 8,115 SH   SOLE 0 8,114 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 35 700 SH Call SOLE 0 0 0 0
GENERAL FIN CORP DELCOM Stock 369822101 7 808 SH   SOLE 0 808 0 0
BB&T CORP COM Stock 054937107 160 3,251 SH   SOLE 0 3,250 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,321 22,470 SH   SOLE 0 22,470 0 0
INGEVITY CORP COM Stock 45688C107 157 1,491 SH   SOLE 0 1,491 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 11 500 SH   SOLE 0 500 0 0
MARRIOTT INTL INC Stock 571903202 11 78 SH   SOLE 0 78 0 0
VANGUARD REIT INDEX ETF ETF 922908553 239 2,737 SH   SOLE 0 2,736 0 0
BIOGEN IDEC INC Stock 09062X103 212 906 SH   SOLE 0 906 0 0
CARNIVAL CORP Stock 143658300 141 3,028 SH   SOLE 0 3,027 0 0
VENTAS INC REIT 92276F100 352 5,150 SH   SOLE 0 5,150 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 12 750 SH   SOLE 0 750 0 0
ISHARES MSCI ACWI EX US ETF 464288240 382 8,178 SH   SOLE 0 8,177 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 232 8,670 SH   SOLE 0 8,670 0 0
ESSEX PPTY TR REIT REIT 297178105 65 224 SH   SOLE 0 224 0 0
GRAND CANYON ED INC COM Stock 38526M106 19 159 SH   SOLE 0 159 0 0
APHRIA INC COM Stock 03765K104 6 900 SH   SOLE 0 900 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 3 30 SH   SOLE 0 30 0 0
INTEL CORP COM Stock 458140100 4,047 84,544 SH   SOLE 0 84,543 0 0
BOSTON BEER CO CL A Stock 100557107 60 160 SH   SOLE 0 160 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 90 463 SH   SOLE 0 463 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 34 SH   SOLE 0 34 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 9 100 SH   SOLE 0 100 0 0
BOYD GAMING CORP Stock 103304101 168 6,224 SH   SOLE 0 6,224 0 0
VAIL RESORTS INC Stock 91879Q109 35 156 SH   SOLE 0 156 0 0
STATE STR CORP COM Stock 857477103 143 2,551 SH   SOLE 0 2,550 0 0
MEDTRONIC PLC SHS Stock G5960L103 870 8,935 SH   SOLE 0 8,935 0 0
CLOROX CO DEL COM Stock 189054109 77 500 SH   SOLE 0 500 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 63 500 SH   SOLE 0 500 0 0
COMERICA INC COM Stock 200340107 70 966 SH   SOLE 0 966 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 4 119 SH   SOLE 0 119 0 0
FORTIVE CORP COM Stock 34959J108 377 4,630 SH   SOLE 0 4,630 0 0
DUKE REALTY CORP REIT 264411505 1,212 38,338 SH   SOLE 0 38,338 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 6 232 SH   SOLE 0 232 0 0
NETFLIX COM INC Stock 64110L106 700 1,900 SH   SOLE 0 1,900 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 100 378 SH   SOLE 0 378 0 0
PAYCHEX INC Stock 704326107 15 181 SH   SOLE 0 181 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 77 4,400 SH   SOLE 0 4,399 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 47 849 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 38 411 SH   SOLE 0 411 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 14 849 SH   SOLE 0 849 0 0
AMERCO COM Stock 023586100 3 8 SH   SOLE 0 8 0 0
PACCAR INC COM Stock 693718108 138 1,931 SH   SOLE 0 1,931 0 0
BLACKBAUD INC Stock 09227Q100 5 60 SH   SOLE 0 60 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 146 10,194 SH   SOLE 0 10,194 0 0
AUDENTES THERAPEUTICS INC COM Stock 05070R104 3 81 SH   SOLE 0 81 0 0
SEI INVESTMENTS CO COM Stock 784117103 0 0 SH   SOLE 0 0 0 0
PAVMED INC COM Stock 70387R106 1 1,000 SH   SOLE 0 1,000 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 16 173 SH   SOLE 0 173 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 138 SH   SOLE 0 138 0 0
TALEND S A ADS ADR 874224207 17 435 SH   SOLE 0 435 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 0 25 SH   SOLE 0 25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 7 47 SH   SOLE 0 47 0 0
HESS CORP COM Stock 42809H107 6 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 28 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 6 118 SH   SOLE 0 118 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 2 68 SH   SOLE 0 68 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 9 155 SH   SOLE 0 155 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 10 2,230 SH   SOLE 0 2,230 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 19 100 SH   SOLE 0 100 0 0
HORIZON BANCORP INC COM Stock 440407104 659 40,324 SH   SOLE 0 40,324 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 11 325 SH   SOLE 0 325 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 62 338 SH   SOLE 0 338 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 57 1,146 SH   SOLE 0 1,146 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 4 141 SH   SOLE 0 141 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3,502 2,567 SH   SOLE 0 2,567 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 296 3,691 SH   SOLE 0 3,691 0 0
SANOFI SA ADR 80105N105 239 5,531 SH   SOLE 0 5,531 0 0
MERCK & CO INC Stock 58933Y105 1,163 13,865 SH   SOLE 0 13,865 0 0
OSHKOSH TRUCK CORP Stock 688239201 42 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 157,696 538,208 SH   SOLE 0 538,208 0 0
EVERBRIDGE INC COM Stock 29978A104 11 122 SH   SOLE 0 122 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 15 438 SH   SOLE 0 438 0 0
ADVANSIX INC COM Stock 00773T101 0 1 SH   SOLE 0 1 0 0
MCKESSON CORP Stock 58155Q103 101 752 SH   SOLE 0 752 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 36 159 SH   SOLE 0 159 0 0
E L F BEAUTY INC COM Stock 26856L103 11 750 SH   SOLE 0 750 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 149 3,719 SH   SOLE 0 3,718 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 21 1,400 SH   SOLE 0 1,400 0 0
AURORA CANNABIS INC COM Stock 05156X108 51 6,561 SH   SOLE 0 6,561 0 0
MASTERCARD INC Stock 57636Q104 4,225 15,973 SH   SOLE 0 15,972 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 59 4,610 SH   SOLE 0 4,610 0 0
ENERGY INCOME & GROWTH FD COM CEF 33738G104 2 100 SH   SOLE 0 100 0 0
INSPERITY INC COM Stock 45778Q107 49 398 SH   SOLE 0 398 0 0
FIRST REPUBLIC BANK Stock 33616C100 21 215 SH   SOLE 0 215 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 119 788 SH   SOLE 0 788 0 0
SBA COMMUNICATIONS CP REIT 78410G104 21 92 SH   SOLE 0 92 0 0
UNITED RENTALS INC COM Stock 911363109 150 1,129 SH   SOLE 0 1,129 0 0
STEEL DYNAMICS INC Stock 858119100 79 2,628 SH   SOLE 0 2,627 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 3 1,000 SH   SOLE 0 1,000 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 8 268 SH   SOLE 0 268 0 0
MONRO INC COM Stock 610236101 2 26 SH   SOLE 0 26 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 10 SH   SOLE 0 10 0 0
EXACT SCIENCES CORP Stock 30063P105 22 183 SH   SOLE 0 183 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 34 725 SH   SOLE 0 725 0 0
EMERSON ELEC CO COM Stock 291011104 233 3,490 SH   SOLE 0 3,489 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 205 18,358 SH   SOLE 0 18,358 0 0
FORTERRA INC COM Stock 34960W106 224 45,021 SH   SOLE 0 45,021 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 142 SH   SOLE 0 142 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,537 33,270 SH   SOLE 0 33,269 0 0
TORCHMARK CORP COM Stock 891027104 86 959 SH   SOLE 0 959 0 0
AVNET INC COM Stock 053807103 8 173 SH   SOLE 0 173 0 0
BLACKLINE INC COM Stock 09239B109 7 136 SH   SOLE 0 136 0 0
ALLSTATE CORP Stock 020002101 188 1,852 SH   SOLE 0 1,852 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 14 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 631 3,662 SH   SOLE 0 3,662 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 23 2,500 SH   SOLE 0 2,500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 40 625 SH   SOLE 0 625 0 0
ALASKA AIR GROUP INC COM Stock 011659109 6,943 108,630 SH   SOLE 0 108,630 0 0
BELDEN CDT INC Stock 077454106 2 39 SH   SOLE 0 39 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 5 195 SH   SOLE 0 195 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 14 283 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 15 1,348 SH   SOLE 0 1,348 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 8 143 SH   SOLE 0 143 0 0
ISHARES TIPS BOND ETF ETF 464287176 45 389 SH   SOLE 0 389 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 196 1,069 SH   SOLE 0 1,069 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 3 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 288 4,129 SH   SOLE 0 4,129 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 113 1,790 SH   SOLE 0 1,790 0 0
BLUEBIRD BIO INC COM Stock 09609G100 13 100 SH   SOLE 0 100 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 964 56,583 SH   SOLE 0 56,583 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 251 2,029 SH   SOLE 0 2,029 0 0
J M SMUCKER CO NEW Stock 832696405 22 194 SH   SOLE 0 194 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 31 SH   SOLE 0 31 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 99 2,588 SH   SOLE 0 2,588 0 0
SENESTECH INC COM Stock 81720R109 32 17,800 SH   SOLE 0 17,800 0 0
CORNING INC COM Stock 219350105 95 2,867 SH   SOLE 0 2,867 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 75 406 SH   SOLE 0 406 0 0
SITO MOBILE LTD COM NEW Stock 82988R203 3 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 53 409 SH   SOLE 0 408 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 281 6,354 SH   SOLE 0 6,353 0 0
VERMILION ENERGY INC COM Stock 923725105 1 40 SH   SOLE 0 40 0 0
FIRST DATA CORP Stock 32008D106 3 116 SH   SOLE 0 116 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH   SOLE 0 56 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 8 460 SH   SOLE 0 460 0 0
SYMANTEC CORP Stock 871503108 4 196 SH   SOLE 0 196 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 3 21 SH   SOLE 0 21 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 2 500 SH   SOLE 0 500 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 16 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 48 854 SH   SOLE 0 854 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,548 44,599 SH   SOLE 0 44,599 0 0
NEW GOLD INC CDA COM Stock 644535106 1 1,054 SH   SOLE 0 1,054 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 0 38 SH   SOLE 0 38 0 0
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