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 8,407 4,721 SH   SOLE 0 4,721 0 0
CBS CORP CL B Stock 124857202 1,441 30,316 SH   SOLE 0 30,315 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 1,241 27,254 SH   SOLE 0 27,254 0 0
GLOBAL PAYMENTS INC Stock 37940X102 13 96 SH   SOLE 0 96 0 0
ROLLINS INC COM Stock 775711104 3 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC Stock 744320102 121 1,314 SH   SOLE 0 1,313 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 37 2,412 SH   SOLE 0 2,411 0 0
SEALED AIR CORP NEW COM Stock 81211K100 9 193 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 802 6,724 SH   SOLE 0 6,723 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 24 70 SH   SOLE 0 70 0 0
SIRIUS XM RADIO INC Stock 82968B103 11 2,000 SH   SOLE 0 2,000 0 0
TECHTARGET INC COM Stock 87874R100 11 664 SH   SOLE 0 664 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 18 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 938 5,220 SH   SOLE 0 5,220 0 0
STERICYCLE INC Stock 858912108 10 175 SH   SOLE 0 175 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 79 4,426 SH   SOLE 0 4,426 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,236 16,707 SH   SOLE 0 16,706 0 0
STARBUCKS CORP Stock 855244109 1,169 15,720 SH   SOLE 0 15,720 0 0
SEMPRA ENERGY Stock 816851109 124 989 SH   SOLE 0 989 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 1 25 SH   SOLE 0 25 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 146 4,057 SH   SOLE 0 4,056 0 0
OLD REP INTL CORP COM Stock 680223104 66 3,144 SH   SOLE 0 3,143 0 0
INSTRUCTURE INC COM Stock 45781U103 7 154 SH   SOLE 0 154 0 0
LOUISIANA PACIFIC Stock 546347105 45 1,845 SH   SOLE 0 1,845 0 0
SQUARE INC CL A Stock 852234103 26 345 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 9 327 SH   SOLE 0 327 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 5 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
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 3 114 SH   SOLE 0 114 0 0
ANTHEM INC COM Stock 036752103 1,202 4,189 SH   SOLE 0 4,188 0 0
ISHARES GOLD TRUST ETF ETF 464285105 318 25,720 SH   SOLE 0 25,720 0 0
EBAY INC Stock 278642103 102 2,742 SH   SOLE 0 2,742 0 0
PACIFIC ETHANOL INC Stock 69423U305 16 16,500 SH   SOLE 0 16,500 0 0
DOLLAR GEN CORP Stock 256677105 62 522 SH   SOLE 0 522 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 5 367 SH   SOLE 0 367 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 22 664 SH   SOLE 0 664 0 0
CARNIVAL PLC ADR ADR 14365C103 6 127 SH   SOLE 0 127 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 54 1,422 SH   SOLE 0 1,421 0 0
OSIRIS THERAPEUTICS INC NEW COM Stock 68827R108 4 234 SH   SOLE 0 234 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 83 1,523 SH   SOLE 0 1,523 0 0
VULCAN MATLS CO COM Stock 929160109 38 319 SH   SOLE 0 319 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,547 46,835 SH   SOLE 0 46,835 0 0
AKAMAI TECH Stock 00971T101 10 138 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 11 336 SH   SOLE 0 336 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 22 91 SH   SOLE 0 91 0 0
VERMILLION INC COM NEW Stock 92407M206 8 7,000 SH   SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 24 252 SH   SOLE 0 252 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 546 21,469 SH   SOLE 0 21,469 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208 13 444 SH   SOLE 0 444 0 0
WASTE MANAGEMENT INC Stock 94106L109 522 5,025 SH   SOLE 0 5,025 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 14,101 97,440 SH   SOLE 0 97,439 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 5 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 52 449 SH   SOLE 0 448 0 0
DIGIRAD CORP COM Stock 253827109 3 3,200 SH   SOLE 0 3,200 0 0
VANGUARD ENERGY ETF 92204A306 791 8,848 SH   SOLE 0 8,847 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 84 491 SH   SOLE 0 491 0 0
DEXCOM INC COM Stock 252131107 7 55 SH   SOLE 0 55 0 0
CREDICORP LTD COM Stock G2519Y108 5 20 SH   SOLE 0 20 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 4 238 SH   SOLE 0 237 0 0
COSTCO WHOLESALE CORP Stock 22160K105 722 2,980 SH   SOLE 0 2,980 0 0
HCA HEALTHCARE INC COM Stock 40412C101 66 510 SH   SOLE 0 510 0 0
NUVECTRA CORP COM Stock 67075N108 15 1,400 SH   SOLE 0 1,400 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,220 214,829 SH   SOLE 0 214,828 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 106 1,386 SH   SOLE 0 1,386 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 311 1,618 SH   SOLE 0 1,618 0 0
LAS VEGAS SANDS CORP Stock 517834107 182 2,987 SH   SOLE 0 2,986 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 6 80 SH   SOLE 0 80 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 4 1,460 SH   SOLE 0 1,460 0 0
WATSCO INC COM Stock 942622200 1 6 SH   SOLE 0 6 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 5 142 SH   SOLE 0 142 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 64 545 SH   SOLE 0 545 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 26 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 21 685 SH   SOLE 0 685 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 1,642 26,241 SH   SOLE 0 26,241 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 9 720 SH   SOLE 0 720 0 0
YUM! BRANDS INC Stock 988498101 307 3,075 SH   SOLE 0 3,075 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 42 290 SH   SOLE 0 290 0 0
UNDER ARMOUR INC CL C Stock 904311206 24 1,275 SH   SOLE 0 1,275 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 168 4,373 SH   SOLE 0 4,373 0 0
EAST WEST BANCORP Stock 27579R104 8 177 SH   SOLE 0 177 0 0
CHROMADEX CORP COM NEW Stock 171077407 2 500 SH   SOLE 0 500 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 44 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 154 4,240 SH   SOLE 0 4,240 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 10 249 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 6 319 SH   SOLE 0 319 0 0
EXP WORLD HOLDINGS INC COM Stock 30212W100 804 73,962 SH   SOLE 0 73,962 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,838 56,110 SH   SOLE 0 56,109 0 0
COCA COLA CO COM Stock 191216100 1,317 28,097 SH   SOLE 0 28,097 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 23 107 SH   SOLE 0 107 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 82 423 SH   SOLE 0 423 0 0
GENERAL MLS INC COM Stock 370334104 2,052 39,643 SH   SOLE 0 39,643 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 13 771 SH   SOLE 0 771 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 4,165 143,115 SH   SOLE 0 143,115 0 0
AMEREN CORP Stock 023608102 47 633 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 32 281 SH   SOLE 0 280 0 0
ISHARES DJ US ENERGY ETF 464287796 99 2,741 SH   SOLE 0 2,741 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 186 2,815 SH   SOLE 0 2,814 0 0
GENERAL FIN CORP DELCOM Stock 369822101 8 808 SH   SOLE 0 808 0 0
BB&T CORP COM Stock 054937107 231 4,969 SH   SOLE 0 4,969 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,549 22,813 SH   SOLE 0 22,812 0 0
INGEVITY CORP COM Stock 45688C107 157 1,491 SH   SOLE 0 1,491 0 0
VANGUARD REIT INDEX ETF ETF 922908553 234 2,697 SH   SOLE 0 2,697 0 0
BIOGEN IDEC INC Stock 09062X103 190 805 SH   SOLE 0 805 0 0
CARNIVAL CORP Stock 143658300 117 2,314 SH   SOLE 0 2,313 0 0
VENTAS INC REIT 92276F100 329 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 413 8,927 SH   SOLE 0 8,927 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 209 8,670 SH   SOLE 0 8,670 0 0
US FOODS HLDG CORP COM Stock 912008109 2 71 SH   SOLE 0 71 0 0
GRAND CANYON ED INC COM Stock 38526M106 16 142 SH   SOLE 0 142 0 0
APHRIA INC COM Stock 03765K104 8 900 SH   SOLE 0 900 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 3 30 SH   SOLE 0 30 0 0
INTEL CORP COM Stock 458140100 4,375 81,467 SH   SOLE 0 81,466 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 0 5 SH   SOLE 0 5 0 0
BOSTON BEER CO CL A Stock 100557107 47 160 SH   SOLE 0 160 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 107 650 SH   SOLE 0 650 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 54 SH   SOLE 0 54 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 10 100 SH   SOLE 0 100 0 0
BOYD GAMING CORP Stock 103304101 194 7,094 SH   SOLE 0 7,094 0 0
VAIL RESORTS INC Stock 91879Q109 32 148 SH   SOLE 0 148 0 0
STATE STR CORP COM Stock 857477103 438 6,654 SH   SOLE 0 6,654 0 0
MEDTRONIC PLC SHS Stock G5960L103 885 9,716 SH   SOLE 0 9,715 0 0
CLOROX CO DEL COM Stock 189054109 80 500 SH   SOLE 0 500 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 59 500 SH   SOLE 0 500 0 0
COMERICA INC COM Stock 200340107 71 966 SH   SOLE 0 966 0 0
FORTIVE CORP COM Stock 34959J108 389 4,635 SH   SOLE 0 4,635 0 0
DUKE REALTY CORP REIT 264411505 1,295 42,338 SH   SOLE 0 42,338 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 5 232 SH   SOLE 0 232 0 0
NETFLIX COM INC Stock 64110L106 694 1,947 SH   SOLE 0 1,947 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 98 378 SH   SOLE 0 378 0 0
PAYCHEX INC Stock 704326107 48 597 SH   SOLE 0 597 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 6 300 SH   SOLE 0 300 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 45 849 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 589 5,495 SH   SOLE 0 5,494 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 14 869 SH   SOLE 0 869 0 0
AMERCO COM Stock 023586100 3 8 SH   SOLE 0 8 0 0
PACCAR INC COM Stock 693718108 163 2,396 SH   SOLE 0 2,396 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 108 7,594 SH   SOLE 0 7,594 0 0
AUDENTES THERAPEUTICS INC COM Stock 05070R104 3 81 SH   SOLE 0 81 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 23 375 SH   SOLE 0 374 0 0
SEI INVESTMENTS CO COM Stock 784117103 8 145 SH   SOLE 0 145 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 12 173 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 22 435 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 10 57 SH   SOLE 0 57 0 0
HESS CORP COM Stock 42809H107 9 145 SH   SOLE 0 145 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 37 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 8 155 SH   SOLE 0 155 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 9 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 649 40,324 SH   SOLE 0 40,324 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 60 360 SH   SOLE 0 360 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 81 1,628 SH   SOLE 0 1,627 0 0
MEDNAX INC COM Stock 58502B106 0 10 SH   SOLE 0 10 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3,074 2,378 SH   SOLE 0 2,378 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 50 691 SH   SOLE 0 691 0 0
SANOFI SA ADR 80105N105 256 5,788 SH   SOLE 0 5,788 0 0
MERCK & CO INC Stock 58933Y105 974 11,709 SH   SOLE 0 11,709 0 0
OSHKOSH TRUCK CORP Stock 688239201 38 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 146,517 518,677 SH   SOLE 0 518,677 0 0
EVERBRIDGE INC COM Stock 29978A104 9 126 SH   SOLE 0 126 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 16 438 SH   SOLE 0 438 0 0
ADVANSIX INC COM Stock 00773T101 1 27 SH   SOLE 0 27 0 0
MCKESSON CORP Stock 58155Q103 73 627 SH   SOLE 0 627 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 20 100 SH   SOLE 0 100 0 0
VERSUM MATLS INC COM Stock 92532W103 3 67 SH   SOLE 0 67 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 146 3,707 SH   SOLE 0 3,707 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 20 1,400 SH   SOLE 0 1,400 0 0
AURORA CANNABIS INC COM Stock 05156X108 23 2,561 SH   SOLE 0 2,561 0 0
MASTERCARD INC Stock 57636Q104 3,941 16,739 SH   SOLE 0 16,738 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 58 4,610 SH   SOLE 0 4,610 0 0
ENERGY INCOME & GROWTH FD COM CEF 33738G104 2 100 SH   SOLE 0 100 0 0
FIRST REPUBLIC BANK Stock 33616C100 22 215 SH   SOLE 0 215 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 102 713 SH   SOLE 0 713 0 0
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104 8 1,000 SH   SOLE 0 1,000 0 0
SBA COMMUNICATIONS CP REIT 78410G104 30 152 SH   SOLE 0 152 0 0
UNITED RENTALS INC COM Stock 911363109 103 900 SH   SOLE 0 900 0 0
STEEL DYNAMICS INC Stock 858119100 40 1,126 SH   SOLE 0 1,125 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 5 1,000 SH   SOLE 0 1,000 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 9 268 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 8 SH   SOLE 0 8 0 0
EXACT SCIENCES CORP Stock 30063P105 16 189 SH   SOLE 0 189 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 26 725 SH   SOLE 0 725 0 0
EMERSON ELEC CO COM Stock 291011104 222 3,238 SH   SOLE 0 3,238 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 221 18,796 SH   SOLE 0 18,796 0 0
FORTERRA INC COM Stock 34960W106 213 50,521 SH   SOLE 0 50,521 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 175 SH   SOLE 0 175 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,533 34,130 SH   SOLE 0 34,129 0 0
TORCHMARK CORP COM Stock 891027104 79 959 SH   SOLE 0 959 0 0
AVNET INC COM Stock 053807103 8 173 SH   SOLE 0 173 0 0
BLACKLINE INC COM Stock 09239B109 6 136 SH   SOLE 0 136 0 0
ALLSTATE CORP Stock 020002101 175 1,860 SH   SOLE 0 1,860 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 13 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 662 4,045 SH   SOLE 0 4,045 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 47 625 SH   SOLE 0 625 0 0
ALASKA AIR GROUP INC COM Stock 011659109 6,084 108,413 SH   SOLE 0 108,413 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 12 283 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 18 1,348 SH   SOLE 0 1,348 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 8 143 SH   SOLE 0 142 0 0
ISHARES TIPS BOND ETF ETF 464287176 44 389 SH   SOLE 0 389 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 120 652 SH   SOLE 0 652 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 4 142 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 129 1,783 SH   SOLE 0 1,783 0 0
BLUEBIRD BIO INC COM Stock 09609G100 16 100 SH   SOLE 0 100 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 1,004 46,683 SH   SOLE 0 46,683 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 67 825 SH   SOLE 0 825 0 0
J M SMUCKER CO NEW Stock 832696405 81 693 SH   SOLE 0 693 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 232 6,588 SH   SOLE 0 6,588 0 0
SENESTECH INC COM Stock 81720R109 22 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 90 469 SH   SOLE 0 469 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 51 406 SH   SOLE 0 405 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 673 13,344 SH   SOLE 0 13,343 0 0
VERMILION ENERGY INC COM Stock 923725105 2 70 SH   SOLE 0 70 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 5 196 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 1 500 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 63 1,154 SH   SOLE 0 1,154 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,698 45,625 SH   SOLE 0 45,625 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 11 445 SH   SOLE 0 445 0 0
UNUM GROUP Stock 91529Y106 7 196 SH   SOLE 0 196 0 0
ANAPTYSBIO INC COM Stock 032724106 49 675 SH   SOLE 0 675 0 0
CHUBB LIMITED COM Stock H1467J104 367 2,618 SH   SOLE 0 2,618 0 0
VALE SA (ADR) ADR 91912E105 13 1,000 SH   SOLE 0 1,000 0 0
AGCO CORP Stock 001084102 1 20 SH   SOLE 0 20 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 0 2 SH   SOLE 0 2 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 22 197 SH   SOLE 0 197 0 0
FEDEX CORP Stock 31428X106 2,783 15,343 SH   SOLE 0 15,342 0 0
SNAP ON INC COM Stock 833034101 2 11 SH   SOLE 0 11 0 0
PULTE GROUP INC COM Stock 745867101 0 10 SH   SOLE 0 10 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 52 121 SH   SOLE 0 121 0 0
PEPSICO INC COM Stock 713448108 4,859 39,650 SH   SOLE 0 39,649 0 0
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