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 8,389 4,833 SH   SOLE 0 4,833 0 0
CERNER CORP Stock 156782104 47 683 SH   SOLE 0 683 0 0
CBS CORP CL B Stock 124857202 980 24,270 SH   SOLE 0 24,269 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 7 44 SH   SOLE 0 44 0 0
CUBESMART COM REIT 229663109 3 84 SH   SOLE 0 84 0 0
GENESCO INC COM Stock 371532102 67 1,666 SH   SOLE 0 1,666 0 0
GLOBAL PAYMENTS INC Stock 37940X102 124 778 SH   SOLE 0 778 0 0
ROLLINS INC COM Stock 775711104 2 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC Stock 744320102 180 2,001 SH   SOLE 0 2,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 35 2,277 SH   SOLE 0 2,276 0 0
SEALED AIR CORP NEW COM Stock 81211K100 8 190 SH   SOLE 0 190 0 0
GENOMIC HEALTH INC COM Stock 37244C101 1 8 SH   SOLE 0 8 0 0
WYNN RESORTS LTD Stock 983134107 638 5,869 SH   SOLE 0 5,869 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 80 306 SH   SOLE 0 306 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 0 0 SH   SOLE 0 0 0 0
SIRIUS XM RADIO INC Stock 82968B103 14 2,306 SH   SOLE 0 2,306 0 0
TECHTARGET INC COM Stock 87874R100 15 686 SH   SOLE 0 686 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 21 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 1,055 5,586 SH   SOLE 0 5,586 0 0
STERICYCLE INC Stock 858912108 8 165 SH   SOLE 0 165 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 95 5,505 SH   SOLE 0 5,505 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,139 14,140 SH   SOLE 0 14,140 0 0
STARBUCKS CORP Stock 855244109 1,287 14,561 SH   SOLE 0 14,560 0 0
SEMPRA ENERGY Stock 816851109 98 665 SH   SOLE 0 665 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 282 SH   SOLE 0 282 0 0
PAN AMERICAN SILVER CORP Stock 697900108 9 600 SH   SOLE 0 600 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 146 4,087 SH   SOLE 0 4,087 0 0
OLD REP INTL CORP COM Stock 680223104 76 3,207 SH   SOLE 0 3,206 0 0
INSTRUCTURE INC COM Stock 45781U103 5 122 SH   SOLE 0 122 0 0
LOUISIANA PACIFIC Stock 546347105 32 1,287 SH   SOLE 0 1,287 0 0
CHURCHILL DOWNS INC COM Stock 171484108 12 100 SH   SOLE 0 100 0 0
SQUARE INC CL A Stock 852234103 192 3,107 SH   SOLE 0 3,107 0 0
MIMECAST LTD ORD SHS Stock G14838109 6 178 SH   SOLE 0 178 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 10 400 SH   SOLE 0 400 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5 158 SH   SOLE 0 158 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 27 925 SH   SOLE 0 925 0 0
ANTHEM INC COM Stock 036752103 1,031 4,296 SH   SOLE 0 4,295 0 0
ISHARES GOLD TRUST ETF ETF 464285105 361 25,630 SH   SOLE 0 25,630 0 0
EBAY INC Stock 278642103 107 2,737 SH   SOLE 0 2,737 0 0
PACIFIC ETHANOL INC Stock 69423U305 14 24,800 SH   SOLE 0 24,800 0 0
DOLLAR GEN CORP Stock 256677105 56 352 SH   SOLE 0 352 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 4 367 SH   SOLE 0 367 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 15 SH   SOLE 0 15 0 0
CARNIVAL PLC ADR ADR 14365C103 4 86 SH   SOLE 0 86 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 152 3,994 SH   SOLE 0 3,994 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 68 1,166 SH   SOLE 0 1,166 0 0
VULCAN MATLS CO COM Stock 929160109 14 94 SH   SOLE 0 94 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,545 50,585 SH   SOLE 0 50,584 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 40 1,245 SH   SOLE 0 1,245 0 0
AKAMAI TECH Stock 00971T101 11 115 SH   SOLE 0 115 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 6 268 SH   SOLE 0 268 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 31 108 SH   SOLE 0 108 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 96 766 SH   SOLE 0 766 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 12 397 SH   SOLE 0 397 0 0
SEAGATE TECHNOLOGY Stock G7945M107 56 1,033 SH   SOLE 0 1,033 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 461 18,730 SH   SOLE 0 18,730 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208 14 444 SH   SOLE 0 444 0 0
WASTE MANAGEMENT INC Stock 94106L109 487 4,237 SH   SOLE 0 4,237 0 0
EDITAS MEDICINE INC COM Stock 28106W103 11 488 SH   SOLE 0 488 0 0
ABB LTD SPONSORED ADR ADR 000375204 3 145 SH   SOLE 0 145 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14,962 99,086 SH   SOLE 0 99,086 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 14 121 SH   SOLE 0 121 0 0
VANGUARD ENERGY ETF 92204A306 743 9,519 SH   SOLE 0 9,519 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 88 477 SH   SOLE 0 477 0 0
AK STEEL HLDG CORP Stock 001547108 0 200 SH   SOLE 0 200 0 0
DEXCOM INC COM Stock 252131107 5 32 SH   SOLE 0 32 0 0
CREDICORP LTD COM Stock G2519Y108 4 20 SH   SOLE 0 20 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 106 SH   SOLE 0 106 0 0
COSTCO WHOLESALE CORP Stock 22160K105 997 3,462 SH   SOLE 0 3,462 0 0
HCA HEALTHCARE INC COM Stock 40412C101 47 391 SH   SOLE 0 391 0 0
NUVECTRA CORP COM Stock 67075N108 30 22,415 SH   SOLE 0 22,415 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8,462 207,050 SH   SOLE 0 207,049 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 103 1,386 SH   SOLE 0 1,386 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 60 922 SH   SOLE 0 922 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 464 2,239 SH   SOLE 0 2,239 0 0
LAS VEGAS SANDS CORP Stock 517834107 124 2,144 SH   SOLE 0 2,143 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 99 SH   SOLE 0 99 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 1 5 SH   SOLE 0 5 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 4 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 5 142 SH   SOLE 0 142 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 81 605 SH   SOLE 0 605 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 14 1,319 SH   SOLE 0 1,319 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 22 644 SH   SOLE 0 644 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 5 1,800 SH   SOLE 0 1,800 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,358 23,082 SH   SOLE 0 23,081 0 0
GAP INC Stock 364760108 0 10 SH   SOLE 0 10 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 5 409 SH   SOLE 0 409 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 32 100 SH   SOLE 0 100 0 0
YUM! BRANDS INC Stock 988498101 420 3,708 SH   SOLE 0 3,707 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 35 204 SH   SOLE 0 204 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 118 7,540 SH   SOLE 0 7,540 0 0
UNDER ARMOUR INC CL C Stock 904311206 37 2,016 SH   SOLE 0 2,016 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 249 6,114 SH   SOLE 0 6,114 0 0
EAST WEST BANCORP Stock 27579R104 8 177 SH   SOLE 0 177 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 91 2,321 SH   SOLE 0 2,320 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 24 1,151 SH   SOLE 0 1,151 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 4 106 SH   SOLE 0 106 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 7 42 SH   SOLE 0 42 0 0
SECUREWORKS CORP CL A Stock 81374A105 4 319 SH   SOLE 0 319 0 0
EXP WORLD HOLDINGS INC COM Stock 30212W100 622 74,212 SH   SOLE 0 74,212 0 0
PROCTER & GAMBLE CO COM Stock 742718109 7,218 58,032 SH   SOLE 0 58,031 0 0
COCA COLA CO COM Stock 191216100 1,658 30,447 SH   SOLE 0 30,447 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 11 203 SH   SOLE 0 203 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 3 831 SH   SOLE 0 831 0 0
S&P GLOBAL INC COM Stock 78409V104 125 511 SH   SOLE 0 511 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 52 274 SH   SOLE 0 273 0 0
GENERAL MLS INC COM Stock 370334104 1,868 33,895 SH   SOLE 0 33,895 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 10 771 SH   SOLE 0 771 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 4,443 155,452 SH   SOLE 0 155,451 0 0
AMEREN CORP Stock 023608102 48 603 SH   SOLE 0 603 0 0
IDEX CORP COM Stock 45167R104 2 13 SH   SOLE 0 13 0 0
PPG INDS INC COM Stock 693506107 37 309 SH   SOLE 0 309 0 0
ISHARES DJ US ENERGY ETF 464287796 86 2,700 SH   SOLE 0 2,700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 262 5,895 SH   SOLE 0 5,894 0 0
GENERAL FIN CORP DELCOM Stock 369822101 7 808 SH   SOLE 0 808 0 0
BB&T CORP COM Stock 054937107 307 5,746 SH   SOLE 0 5,745 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,647 22,092 SH   SOLE 0 22,092 0 0
INGEVITY CORP COM Stock 45688C107 143 1,691 SH   SOLE 0 1,691 0 0
MARRIOTT INTL INC Stock 571903202 12 97 SH   SOLE 0 97 0 0
VANGUARD REIT INDEX ETF ETF 922908553 259 2,779 SH   SOLE 0 2,778 0 0
BIOGEN IDEC INC Stock 09062X103 164 706 SH   SOLE 0 706 0 0
CARNIVAL CORP Stock 143658300 788 18,036 SH   SOLE 0 18,036 0 0
VENTAS INC REIT 92276F100 376 5,150 SH   SOLE 0 5,150 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 11 750 SH   SOLE 0 750 0 0
ISHARES MSCI ACWI EX US ETF 464288240 305 6,619 SH   SOLE 0 6,619 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 174 6,670 SH   SOLE 0 6,670 0 0
GRAND CANYON ED INC COM Stock 38526M106 16 159 SH   SOLE 0 159 0 0
APHRIA INC COM Stock 03765K104 10 1,900 SH   SOLE 0 1,900 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 4 30 SH   SOLE 0 30 0 0
INTEL CORP COM Stock 458140100 4,551 88,315 SH   SOLE 0 88,315 0 0
BOSTON BEER CO CL A Stock 100557107 58 160 SH   SOLE 0 160 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 89 423 SH   SOLE 0 423 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 34 SH   SOLE 0 34 0 0
BOYD GAMING CORP Stock 103304101 73 3,033 SH   SOLE 0 3,033 0 0
VAIL RESORTS INC Stock 91879Q109 46 200 SH   SOLE 0 200 0 0
STATE STR CORP COM Stock 857477103 112 1,893 SH   SOLE 0 1,893 0 0
MEDTRONIC PLC SHS Stock G5960L103 929 8,553 SH   SOLE 0 8,552 0 0
CLOROX CO DEL COM Stock 189054109 76 500 SH   SOLE 0 500 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 64 500 SH   SOLE 0 500 0 0
COMERICA INC COM Stock 200340107 28 420 SH   SOLE 0 420 0 0
FORTIVE CORP COM Stock 34959J108 423 6,174 SH   SOLE 0 6,174 0 0
DUKE REALTY CORP REIT 264411505 1,265 37,241 SH   SOLE 0 37,241 0 0
RUDOLPH TECHNOLOGIES INC Stock 781270103 6 232 SH   SOLE 0 232 0 0
NETFLIX COM INC Stock 64110L106 633 2,365 SH   SOLE 0 2,365 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 104 385 SH   SOLE 0 385 0 0
PAYCHEX INC Stock 704326107 43 520 SH   SOLE 0 520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 87 4,455 SH   SOLE 0 4,455 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 40 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 34 411 SH   SOLE 0 411 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 13 849 SH   SOLE 0 849 0 0
AMERCO COM Stock 023586100 3 8 SH   SOLE 0 8 0 0
PACCAR INC COM Stock 693718108 135 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 171 10,769 SH   SOLE 0 10,769 0 0
PAVMED INC COM Stock 70387R106 1 1,000 SH   SOLE 0 1,000 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 18 173 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 15 435 SH   SOLE 0 435 0 0
EQUITY RESIDENTIAL REIT 29476L107 259 3,000 SH   SOLE 0 3,000 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 0 25 SH   SOLE 0 25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 247 1,496 SH   SOLE 0 1,496 0 0
HESS CORP COM Stock 42809H107 6 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 31 3,000 SH   SOLE 0 3,000 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 46 SH   SOLE 0 46 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 9 155 SH   SOLE 0 155 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 9 2,230 SH   SOLE 0 2,230 0 0
HORIZON BANCORP INC COM Stock 440407104 79 4,539 SH   SOLE 0 4,539 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 67 338 SH   SOLE 0 338 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1 24 SH   SOLE 0 24 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 3 200 SH   SOLE 0 200 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3,842 2,524 SH   SOLE 0 2,523 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 59 691 SH   SOLE 0 691 0 0
SUN LIFE FINANCIAL INC Stock 866796105 224 5,004 SH   SOLE 0 5,004 0 0
SANOFI SA ADR 80105N105 242 5,213 SH   SOLE 0 5,213 0 0
MERCK & CO INC Stock 58933Y105 1,135 13,479 SH   SOLE 0 13,478 0 0
OSHKOSH TRUCK CORP Stock 688239201 38 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 167,391 582,620 SH   SOLE 0 582,619 0 0
EVERBRIDGE INC COM Stock 29978A104 8 122 SH   SOLE 0 122 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 19 638 SH   SOLE 0 638 0 0
MCKESSON CORP Stock 58155Q103 103 752 SH   SOLE 0 752 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 38 201 SH   SOLE 0 201 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 147 3,736 SH   SOLE 0 3,735 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 14 829 SH   SOLE 0 829 0 0
AURORA CANNABIS INC COM Stock 05156X108 40 9,204 SH   SOLE 0 9,204 0 0
MASTERCARD INC Stock 57636Q104 4,540 16,717 SH   SOLE 0 16,716 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 27 2,187 SH   SOLE 0 2,187 0 0
ENERGY INCOME & GROWTH FD COM CEF 33738G104 2 100 SH   SOLE 0 100 0 0
INSPERITY INC COM Stock 45778Q107 39 398 SH   SOLE 0 398 0 0
UNITED FIRE GROUP INC COM Stock 910340108 14 1,382 SH   SOLE 0 1,382 0 0
FIRST REPUBLIC BANK Stock 33616C100 21 215 SH   SOLE 0 215 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 123 788 SH   SOLE 0 788 0 0
SBA COMMUNICATIONS CP REIT 78410G104 22 92 SH   SOLE 0 92 0 0
UNITED RENTALS INC COM Stock 911363109 112 900 SH   SOLE 0 900 0 0
STEEL DYNAMICS INC Stock 858119100 93 3,130 SH   SOLE 0 3,130 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 7 268 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 3 10 SH   SOLE 0 10 0 0
EXACT SCIENCES CORP Stock 30063P105 16 174 SH   SOLE 0 174 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 26 640 SH   SOLE 0 640 0 0
EMERSON ELEC CO COM Stock 291011104 257 3,851 SH   SOLE 0 3,850 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 256 18,135 SH   SOLE 0 18,135 0 0
FORTERRA INC COM Stock 34960W106 232 32,021 SH   SOLE 0 32,021 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 17 SH   SOLE 0 17 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,095 24,095 SH   SOLE 0 24,095 0 0
GLOBE LIFE INC COM Stock 37959E102 92 959 SH   SOLE 0 959 0 0
AVNET INC COM Stock 053807103 7 168 SH   SOLE 0 168 0 0
BLACKLINE INC COM Stock 09239B109 7 140 SH   SOLE 0 140 0 0
ALLSTATE CORP Stock 020002101 201 1,852 SH   SOLE 0 1,852 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 11 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 509 3,110 SH   SOLE 0 3,110 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 25 2,850 SH   SOLE 0 2,850 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 5 200 SH   SOLE 0 200 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 39 539 SH   SOLE 0 539 0 0
ALASKA AIR GROUP INC COM Stock 011659109 6,791 104,630 SH   SOLE 0 104,630 0 0
BELDEN CDT INC Stock 077454106 4 77 SH   SOLE 0 77 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 1 29 SH   SOLE 0 29 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 24 431 SH   SOLE 0 431 0 0
ISHARES TIPS BOND ETF ETF 464287176 58 500 SH   SOLE 0 500 0 0
CONDUENT INC COM Stock 206787103 0 7 SH   SOLE 0 7 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 165 976 SH   SOLE 0 976 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 7 2,000 SH   SOLE 0 2,000 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 2 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 274 4,129 SH   SOLE 0 4,129 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 78 1,302 SH   SOLE 0 1,302 0 0
BLUEBIRD BIO INC COM Stock 09609G100 9 100 SH   SOLE 0 100 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 949 57,350 SH   SOLE 0 57,350 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 204 2,208 SH   SOLE 0 2,207 0 0
J M SMUCKER CO NEW Stock 832696405 54 494 SH   SOLE 0 494 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 112 2,588 SH   SOLE 0 2,588 0 0
SENESTECH INC COM Stock 81720R109 18 17,800 SH   SOLE 0 17,800 0 0
CORNING INC COM Stock 219350105 101 3,550 SH   SOLE 0 3,550 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 88 401 SH   SOLE 0 401 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 54 409 SH   SOLE 0 408 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 80 1,760 SH   SOLE 0 1,760 0 0
VERMILION ENERGY INC COM Stock 923725105 1 40 SH   SOLE 0 40 0 0
FIRST DATA CORP Stock 32008D106 4 116 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
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 15 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 49 854 SH   SOLE 0 854 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,076 50,961 SH   SOLE 0 50,961 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
HERON THERAPEUTICS INC COM Stock 427746102 9 468 SH   SOLE 0 468 0 0
ANAPTYSBIO INC COM Stock 032724106 24 675 SH   SOLE 0 675 0 0
CHUBB LIMITED COM Stock H1467J104 387 2,397 SH   SOLE 0 2,397 0 0
VALE SA (ADR) ADR 91912E105 12 1,000 SH   SOLE 0 1,000 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1 14 SH   SOLE 0 14 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 22 180 SH   SOLE 0 180 0 0
FEDEX CORP Stock 31428X106 2,737 18,804 SH   SOLE 0 18,803 0 0
SNAP ON INC COM Stock 833034101 1 6 SH   SOLE 0 6 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 29 52 SH   SOLE 0 52 0 0
INVITATION HOMES INC COM REIT 46187W107 11 387 SH   SOLE 0 387 0 0
PEPSICO INC COM Stock 713448108 5,798 42,296 SH   SOLE 0 42,296 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 229 2,700 SH   SOLE 0 2,700 0 0
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