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 10,736 9,508 SH   SOLE   9,508 0 0
HSN INC COM Stock 404303109 4 99 SH   SOLE   99 0 0
ILG INC COM Stock 44967H101 14 487 SH   SOLE   487 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 49 285 SH   SOLE   285 0 0
CERNER CORP COM Stock 156782104 285 4,348 SH   SOLE   4,348 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 3 102 SH   SOLE   102 0 0
YAMANA GOLD INC COM Stock 98462Y100 1 201 SH   SOLE   201 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 31 307 SH   SOLE   306 0 0
CBS CORP NEW CL B Stock 124857202 92 1,653 SH   SOLE   1,653 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 17 136 SH   SOLE   136 0 0
CUBESMART COM REIT 229663109 4 135 SH   SOLE   135 0 0
TELIGENT INC NEW COM Stock 87960W104 1 320 SH   SOLE   320 0 0
GANNETT CO INC COM Stock 36473H104 1 99 SH   SOLE   99 0 0
COHERENT INC COM Stock 192479103 16 52 SH   SOLE   52 0 0
GLOBAL PMTS INC COM Stock 37940X102 18 180 SH   SOLE   180 0 0
ROLLINS INC COM Stock 775711104 36 787 SH   SOLE   787 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 8 2,189 SH   SOLE   2,189 0 0
PRUDENTIAL FINL INC COM Stock 744320102 309 2,799 SH   SOLE   2,798 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5 90 SH   SOLE   90 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 144 10,665 SH   SOLE   10,664 0 0
SEALED AIR CORP NEW COM Stock 81211K100 42 924 SH   SOLE   924 0 0
GENOMIC HEALTH INC COM Stock 37244C101 26 925 SH   SOLE   925 0 0
WYNN RESORTS LTD COM Stock 983134107 23 147 SH   SOLE   147 0 0
ULTA BEAUTY INC COM Stock 90384S303 240 1,212 SH   SOLE   1,212 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 2 130 SH   SOLE   130 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 13 196 SH   SOLE   196 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 43 7,752 SH   SOLE   7,752 0 0
ARCHROCK INC COM Stock 03957W106 1 144 SH   SOLE   144 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 3,646 23,698 SH   SOLE   23,697 0 0
STERICYCLE INC COM Stock 858912108 18 288 SH   SOLE   288 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 87 1,375 SH   SOLE   1,375 0 0
STARBUCKS CORP COM Stock 855244109 1,963 34,659 SH   SOLE   34,658 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 3 100 SH   SOLE   100 0 0
SEMPRA ENERGY COM Stock 816851109 160 1,311 SH   SOLE   1,311 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 1 186 SH   SOLE   186 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 107 SH   SOLE   107 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 142 2,805 SH   SOLE   2,805 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 0 6 SH   SOLE   6 0 0
OLD REP INTL CORP COM Stock 680223104 19 925 SH   SOLE   925 0 0
MONSANTO CO NEW COM Stock 61166W101 501 4,241 SH   SOLE   4,241 0 0
LOUISIANA PAC CORP COM Stock 546347105 9 337 SH   SOLE   337 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 3 1,609 SH   SOLE   1,609 0 0
CHURCHILL DOWNS INC COM Stock 171484108 0 1 SH   SOLE   1 0 0
SQUARE INC CL A Stock 852234103 603 15,082 SH   SOLE   15,082 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 100 3,500 SH   SOLE   3,500 0 0
GRANA Y MONTERO S A A SPONSORED ADR ADR 38500P208 3 811 SH   SOLE   811 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 9 69 SH   SOLE   69 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 5 1,375 SH   SOLE   1,375 0 0
CSRA INC COM Stock 12650T104 11 370 SH   SOLE   370 0 0
DELUXE CORP COM Stock 248019101 17 243 SH   SOLE   243 0 0
XPO LOGISTICS INC COM Stock 983793100 6 80 SH   SOLE   80 0 0
ARROW FINL CORP COM Stock 042744102 1 27 SH   SOLE   26 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 10 106 SH   SOLE   106 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 15 300 SH   SOLE   300 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 18 844 SH   SOLE   844 0 0
NEENAH PAPER INC COM Stock 640079109 1 11 SH   SOLE   11 0 0
ANTHEM INC COM Stock 036752103 389 1,779 SH   SOLE   1,779 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 13 1,067 SH   SOLE   1,067 0 0
EBAY INC COM Stock 278642103 159 4,444 SH   SOLE   4,444 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 61 1,164 SH   SOLE   1,164 0 0
CENTRAL SECS CORP COM CEF 155123102 4 140 SH   SOLE   140 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 66 784 SH   SOLE   784 0 0
BROOKS AUTOMATION INC COM Stock 114340102 2 84 SH   SOLE   84 0 0
RMR GROUP INC CL A Stock 74967R106 2 30 SH   SOLE   30 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 96 6,204 SH   SOLE   6,204 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 170 SH   SOLE   170 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 34 2,010 SH   SOLE   2,010 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 182 3,323 SH   SOLE   3,323 0 0
CARNIVAL PLC ADR ADR 14365C103 335 5,071 SH   SOLE   5,071 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 5 271 SH   SOLE   271 0 0
LOGITECH INTL S A SHS Stock H50430232 5 145 SH   SOLE   145 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 39 1,700 SH   SOLE   1,700 0 0
TRIPADVISOR INC COM Stock 896945201 10 339 SH   SOLE   339 0 0
MYLAN N V SHS EURO Stock N59465109 23 623 SH   SOLE   623 0 0
STARWOOD WAYPOINT HOMES COM REIT 85572F105 1 34 SH   SOLE   34 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 11 68 SH   SOLE   68 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 75 1,201 SH   SOLE   1,201 0 0
VULCAN MATLS CO COM Stock 929160109 32 258 SH   SOLE   258 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,876 27,737 SH   SOLE   27,736 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 3 106 SH   SOLE   106 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 69 1,296 SH   SOLE   1,296 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 23 129 SH   SOLE   129 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 52 442 SH   SOLE   442 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 1 12 SH   SOLE   12 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 59 1,557 SH   SOLE   1,557 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 3 652 SH   SOLE   652 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 1 32 SH   SOLE   32 0 0
WILLIAMS SONOMA INC COM Stock 969904101 68 1,327 SH   SOLE   1,327 0 0
KIRBY CORP COM Stock 497266106 12 194 SH   SOLE   194 0 0
LKQ CORP COM Stock 501889208 27 736 SH   SOLE   736 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 2 61 SH   SOLE   61 0 0
WASTE MGMT INC DEL COM Stock 94106L109 145 1,763 SH   SOLE   1,763 0 0
COVANTA HLDG CORP COM Stock 22282E102 8 491 SH   SOLE   491 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH   SOLE   28 0 0
ABB LTD SPONSORED ADR ADR 000375204 75 2,927 SH   SOLE   2,927 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 12 SH   SOLE   12 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 12,376 93,324 SH   SOLE   93,323 0 0
THOMSON REUTERS CORP COM Stock 884903105 0 6 SH   SOLE   6 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 32 1,110 SH   SOLE   1,110 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 16 921 SH   SOLE   921 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 60 561 SH   SOLE   561 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 21 227 SH   SOLE   227 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 23 150 SH   SOLE   150 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 3 70 SH   SOLE   70 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 16 1,811 SH   SOLE   1,811 0 0
DEXCOM INC COM Stock 252131107 6 111 SH   SOLE   111 0 0
CREDICORP LTD COM Stock G2519Y108 51 254 SH   SOLE   254 0 0
ATHENAHEALTH INC COM Stock 04685W103 17 136 SH   SOLE   136 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 6 317 SH   SOLE   317 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 19 1,858 SH   SOLE   1,858 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6 94 SH   SOLE   93 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,924 11,222 SH   SOLE   11,222 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 3 576 SH   SOLE   576 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 18 1,194 SH   SOLE   1,193 0 0
HCA HEALTHCARE INC COM Stock 40412C101 59 759 SH   SOLE   759 0 0
CABOT CORP COM Stock 127055101 7 115 SH   SOLE   115 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,114 24,126 SH   SOLE   24,126 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 58 1,413 SH   SOLE   1,412 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 176 734 SH   SOLE   734 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 40 593 SH   SOLE   593 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 96 1,995 SH   SOLE   1,995 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 6 111 SH   SOLE   111 0 0
NOBLE ENERGY INC COM Stock 655044105 26 962 SH   SOLE   962 0 0
ABAXIS INC COM Stock 002567105 6 136 SH   SOLE   136 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 19 191 SH   SOLE   191 0 0
VERINT SYS INC COM Stock 92343X100 3 70 SH   SOLE   70 0 0
WATSCO INC COM Stock 942622200 39 235 SH   SOLE   235 0 0
DIODES INC COM Stock 254543101 7 221 SH   SOLE   221 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 28 642 SH   SOLE   642 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 134 1,063 SH   SOLE   1,063 0 0
PRAXAIR INC COM Stock 74005P104 122 826 SH   SOLE   826 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 23 2,483 SH   SOLE   2,483 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106 1 39 SH   SOLE   39 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 25 SH   SOLE   25 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 15 153 SH   SOLE   153 0 0
CRH PLC ADR ADR 12626K203 30 847 SH   SOLE   847 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 246 3,847 SH   SOLE   3,847 0 0
GAP INC DEL COM Stock 364760108 9 331 SH   SOLE   331 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 164 SH   SOLE   164 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 46 SH   SOLE   46 0 0
YUM BRANDS INC COM Stock 988498101 270 3,389 SH   SOLE   3,389 0 0
OIL STS INTL INC COM Stock 678026105 12 525 SH   SOLE   525 0 0
NEW IRELAND FUND INC COM CEF 645673104 4 292 SH   SOLE   292 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 194 SH   SOLE   194 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 210 SH   SOLE   210 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 11 575 SH   SOLE   575 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 74 2,612 SH   SOLE   2,612 0 0
EAST WEST BANCORP INC COM Stock 27579R104 5 94 SH   SOLE   94 0 0
F5 NETWORKS INC COM Stock 315616102 52 429 SH   SOLE   429 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 4 218 SH   SOLE   218 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 35 SH   SOLE   35 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 103 1,780 SH   SOLE   1,780 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 34 800 SH   SOLE   800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5 108 SH   SOLE   108 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 9 215 SH   SOLE   215 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 21 SH   SOLE   21 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 0 47 SH   SOLE   47 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 6 SH   SOLE   6 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 91 650 SH   SOLE   650 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209 3 550 SH   SOLE   550 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 304 SH   SOLE   304 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,447 27,496 SH   SOLE   27,495 0 0
COCA COLA CO COM Stock 191216100 2,131 45,615 SH   SOLE   45,615 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 79 13,882 SH   SOLE   13,882 0 0
S&P GLOBAL INC COM Stock 78409V104 163 1,034 SH   SOLE   1,034 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 28 165 SH   SOLE   165 0 0
POPULAR INC COM NEW Stock 733174700 13 394 SH   SOLE   394 0 0
GENERAL MLS INC COM Stock 370334104 386 7,292 SH   SOLE   7,292 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 20 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,054 125,352 SH   SOLE   125,351 0 0
AMEREN CORP COM Stock 023608102 350 5,522 SH   SOLE   5,522 0 0
TRANSCAT INC COM Stock 893529107 23 1,885 SH   SOLE   1,885 0 0
IDEX CORP COM Stock 45167R104 13 104 SH   SOLE   104 0 0
PPG INDS INC COM Stock 693506107 70 609 SH   SOLE   608 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 4 108 SH   SOLE   108 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 129 1,896 SH   SOLE   1,896 0 0
BB&T CORP COM Stock 054937107 77 1,656 SH   SOLE   1,656 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 254 2,212 SH   SOLE   2,211 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 305 2,535 SH   SOLE   2,535 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 105 305 SH   SOLE   305 0 0
VANGUARD REIT ETF ETF 922908553 1,681 19,698 SH   SOLE   19,697 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 372 3,454 SH   SOLE   3,454 0 0
BIOGEN INC COM Stock 09062X103 319 1,009 SH   SOLE   1,009 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 180 2,730 SH   SOLE   2,730 0 0
VENTAS INC COM REIT 92276F100 44 672 SH   SOLE   672 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 29 1,774 SH   SOLE   1,774 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 57 SH   SOLE   56 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 6 85 SH   SOLE   85 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 30 1,539 SH   SOLE   1,539 0 0
SNYDERS-LANCE INC COM Stock 833551104 17 491 SH   SOLE   491 0 0
US FOODS HLDG CORP COM Stock 912008109 5 195 SH   SOLE   195 0 0
GETTY RLTY CORP NEW COM REIT 374297109 3 109 SH   SOLE   109 0 0
ESSEX PPTY TR INC COM REIT 297178105 1,215 4,697 SH   SOLE   4,696 0 0
GRAND CANYON ED INC COM Stock 38526M106 32 352 SH   SOLE   352 0 0
CANTEL MEDICAL CORP COM Stock 138098108 21 210 SH   SOLE   210 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 28 1,121 SH   SOLE   1,121 0 0
CAE INC COM Stock 124765108 7 415 SH   SOLE   415 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 17 172 SH   SOLE   172 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 47 251 SH   SOLE   251 0 0
HNI CORP COM Stock 404251100 1 31 SH   SOLE   31 0 0
KNOLL INC COM NEW Stock 498904200 1 35 SH   SOLE   35 0 0
MUELLER INDS INC COM Stock 624756102 1 39 SH   SOLE   39 0 0
INTEL CORP COM Stock 458140100 1,492 32,610 SH   SOLE   32,609 0 0
OXFORD INDS INC COM Stock 691497309 4 58 SH   SOLE   58 0 0
PERRIGO CO PLC SHS Stock G97822103 32 365 SH   SOLE   365 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 5 68 SH   SOLE   68 0 0
BOSTON BEER INC CL A Stock 100557107 85 493 SH   SOLE   493 0 0
CME GROUP INC COM CL A Stock 12572Q105 165 1,180 SH   SOLE   1,180 0 0
SCHULMAN A INC COM Stock 808194104 5 140 SH   SOLE   140 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 6 111 SH   SOLE   111 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 26 254 SH   SOLE   254 0 0
VAIL RESORTS INC COM Stock 91879Q109 13 56 SH   SOLE   56 0 0
ATKORE INTL GROUP INC COM Stock 047649108 2 89 SH   SOLE   89 0 0
STATE STR CORP COM Stock 857477103 94 1,038 SH   SOLE   1,038 0 0
MEDTRONIC PLC SHS Stock G5960L103 347 4,379 SH   SOLE   4,379 0 0
CLOROX CO DEL COM Stock 189054109 216 1,596 SH   SOLE   1,595 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 203 1,780 SH   SOLE   1,780 0 0
COMERICA INC COM Stock 200340107 112 1,461 SH   SOLE   1,461 0 0
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 1 29 SH   SOLE   29 0 0
FORTIVE CORP COM Stock 34959J108 255 3,511 SH   SOLE   3,511 0 0
DUKE REALTY CORP COM NEW REIT 264411505 23 798 SH   SOLE   798 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 10 341 SH   SOLE   341 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 46 SH   SOLE   46 0 0
SUNOPTA INC COM Stock 8676EP108 2 295 SH   SOLE   295 0 0
NETFLIX INC COM Stock 64110L106 3,274 16,781 SH   SOLE   16,781 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 1 17 SH   SOLE   17 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 7 128 SH   SOLE   128 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 6 170 SH   SOLE   170 0 0
PAYCHEX INC COM Stock 704326107 105 1,611 SH   SOLE   1,611 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 1 101 SH   SOLE   101 0 0
VICAL INC COM NEW Stock 925602203 3 1,750 SH   SOLE   1,750 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 328 SH   SOLE   328 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,040 19,158 SH   SOLE   19,158 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 210 1,149 SH   SOLE   1,149 0 0
LINE CORP SPONSORED ADR ADR 53567X101 0 7 SH   SOLE   7 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 2 SH   SOLE   2 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 4 SH   SOLE   4 0 0
HORMEL FOODS CORP COM Stock 440452100 62 1,914 SH   SOLE   1,914 0 0
BELMOND LTD CL A Stock G1154H107 4 334 SH   SOLE   334 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 72 3,980 SH   SOLE   3,980 0 0
HANOVER INS GROUP INC COM Stock 410867105 110 1,035 SH   SOLE   1,035 0 0
PACCAR INC COM Stock 693718108 87 1,262 SH   SOLE   1,262 0 0
CVB FINL CORP COM Stock 126600105 4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ETF 46428Q109 14 856 SH   SOLE   856 0 0
SEI INVESTMENTS CO COM Stock 784117103 4 56 SH   SOLE   56 0 0
TALEND S A ADS ADR 874224207 3 75 SH   SOLE   75 0 0
FORTIS INC COM Stock 349553107 44 1,155 SH   SOLE   1,155 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 31 439 SH   SOLE   439 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 3 108 SH   SOLE   108 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 10 674 SH   SOLE   674 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 17 207 SH   SOLE   207 0 0
HESS CORP COM Stock 42809H107 51 1,085 SH   SOLE   1,085 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 1 31 SH   SOLE   31 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 677 14,977 SH   SOLE   14,977 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 8 115 SH   SOLE   115 0 0
STOCK YDS BANCORP INC COM Stock 861025104 8 208 SH   SOLE   208 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 16 258 SH   SOLE   258 0 0
TETRA TECH INC NEW COM Stock 88162G103 1 12 SH   SOLE   12 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 32 639 SH   SOLE   639 0 0
NUTRI SYS INC NEW COM Stock 67069D108 1 23 SH   SOLE   23 0 0
WATERS CORP COM Stock 941848103 504 2,588 SH   SOLE   2,588 0 0
ASIA TIGERS FD INC COM CEF 04516T105 129 10,204 SH   SOLE   10,204 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3 18 SH   SOLE   18 0 0
CAPITOL FED FINL INC COM Stock 14057J101 5 345 SH   SOLE   345 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 223 1,762 SH   SOLE   1,762 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 36 717 SH   SOLE   717 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 77 SH   SOLE   77 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 61 744 SH   SOLE   744 0 0
AGNC INVT CORP COM REIT 00123Q104 279 14,058 SH   SOLE   14,058 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 1 142 SH   SOLE   142 0 0
MEDNAX INC COM Stock 58502B106 15 339 SH   SOLE   339 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 5 150 SH   SOLE   150 0 0
PROLOGIS INC COM REIT 74340W103 101 1,509 SH   SOLE   1,509 0 0
SUN LIFE FINL INC COM Stock 866796105 4 106 SH   SOLE   106 0 0
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