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 4,056 3,468 SH   SOLE 0 3,468 0 0
ENDO INTL PLC SHS Stock G30401106 0 19 SH   SOLE 0 19 0 0
CERNER CORP COM Stock 156782104 29 428 SH   SOLE 0 428 0 0
YAMANA GOLD INC COM Stock 98462Y100 51 16,500 SH   SOLE 0 16,500 0 0
CBS CORP NEW CL B Stock 124857202 1,429 24,229 SH   SOLE 0 24,228 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6 46 SH   SOLE 0 46 0 0
CUBESMART COM REIT 229663109 1 31 SH   SOLE 0 31 0 0
GENESCO INC COM Stock 371532102 1,246 38,327 SH   SOLE 0 38,327 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 7 SH   SOLE 0 7 0 0
ROLLINS INC COM Stock 775711104 2 43 SH   SOLE 0 43 0 0
PRUDENTIAL FINL INC COM Stock 744320102 106 923 SH   SOLE 0 923 0 0
QUALITY SYS INC COM Stock 747582104 4 300 SH   SOLE 0 300 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 34 568 SH   SOLE 0 568 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 38 2,677 SH   SOLE 0 2,677 0 0
SEALED AIR CORP NEW COM Stock 81211K100 10 197 SH   SOLE 0 197 0 0
WYNN RESORTS LTD COM Stock 983134107 3,827 22,702 SH   SOLE 0 22,701 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 11 2,017 SH   SOLE 0 2,017 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 17 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 79 504 SH   SOLE 0 504 0 0
STERICYCLE INC COM Stock 858912108 91 1,340 SH   SOLE 0 1,340 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 37 2,085 SH   SOLE 0 2,085 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 569 8,894 SH   SOLE 0 8,894 0 0
STARBUCKS CORP COM Stock 855244109 2,219 38,645 SH   SOLE 0 38,644 0 0
SEMPRA ENERGY COM Stock 816851109 4 33 SH   SOLE 0 33 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 3 274 SH   SOLE 0 274 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 20 764 SH   SOLE 0 764 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 26 502 SH   SOLE 0 502 0 0
OLD REP INTL CORP COM Stock 680223104 131 6,125 SH   SOLE 0 6,125 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 113 SH   SOLE 0 113 0 0
MONSANTO CO NEW COM Stock 61166W101 1,366 11,700 SH   SOLE 0 11,700 0 0
INSTRUCTURE INC COM Stock 45781U103 5 136 SH   SOLE 0 136 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 14 1,051 SH   SOLE 0 1,051 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6 51 SH   SOLE 0 51 0 0
CSRA INC COM Stock 12650T104 8 255 SH   SOLE 0 255 0 0
XPO LOGISTICS INC COM Stock 983793100 2 20 SH   SOLE 0 20 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 12 SH   SOLE 0 12 0 0
ANTHEM INC COM Stock 036752103 979 4,350 SH   SOLE 0 4,350 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 236 18,880 SH   SOLE 0 18,880 0 0
EBAY INC COM Stock 278642103 135 3,585 SH   SOLE 0 3,585 0 0
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 85 18,700 SH   SOLE 0 18,700 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 10 112 SH   SOLE 0 112 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 5 148 SH   SOLE 0 148 0 0
NEVSUN RES LTD COM Stock 64156L101 5 2,000 SH   SOLE 0 2,000 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 0 0 SH   SOLE 0 0 0 0
CARNIVAL PLC ADR ADR 14365C103 5 70 SH   SOLE 0 70 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 1 27 SH   SOLE 0 27 0 0
HUBBELL INC COM Stock 443510607 1 4 SH   SOLE 0 4 0 0
LOGITECH INTL S A SHS Stock H50430232 2 51 SH   SOLE 0 51 0 0
TRIPADVISOR INC COM Stock 896945201 38 1,100 SH   SOLE 0 1,100 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 885 36,704 SH   SOLE 0 36,703 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 244 3,863 SH   SOLE 0 3,863 0 0
VULCAN MATLS CO COM Stock 929160109 10 80 SH   SOLE 0 80 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,483 39,246 SH   SOLE 0 39,245 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 12 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 4 556 SH   SOLE 0 556 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 44 398 SH   SOLE 0 398 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 7 43 SH   SOLE 0 43 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 263 12,440 SH   SOLE 0 12,440 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208 9 220 SH   SOLE 0 220 0 0
WASTE MGMT INC DEL COM Stock 94106L109 240 2,782 SH   SOLE 0 2,782 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 80 SH   SOLE 0 80 0 0
ABB LTD SPONSORED ADR ADR 000375204 8 299 SH   SOLE 0 299 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10,076 73,416 SH   SOLE 0 73,416 0 0
THOMSON REUTERS CORP COM Stock 884903105 2 57 SH   SOLE 0 57 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 19 750 SH   SOLE 0 750 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 68 611 SH   SOLE 0 611 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 248 2,511 SH   SOLE 0 2,510 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 7 46 SH   SOLE 0 46 0 0
DEXCOM INC COM Stock 252131107 1 20 SH   SOLE 0 20 0 0
ATHENAHEALTH INC COM Stock 04685W103 7 49 SH   SOLE 0 49 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 2 103 SH   SOLE 0 102 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 226 SH   SOLE 0 226 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 719 3,865 SH   SOLE 0 3,864 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,001 148,575 SH   SOLE 0 148,575 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 97 1,386 SH   SOLE 0 1,386 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 102 400 SH   SOLE 0 399 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 19 273 SH   SOLE 0 273 0 0
CELADON GROUP INC COM Stock 150838100 164 25,666 SH   SOLE 0 25,666 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 8 75 SH   SOLE 0 75 0 0
VERINT SYS INC COM Stock 92343X100 1 28 SH   SOLE 0 28 0 0
WATSCO INC COM Stock 942622200 1 6 SH   SOLE 0 6 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 7 145 SH   SOLE 0 145 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 39 307 SH   SOLE 0 307 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 1 240 SH   SOLE 0 240 0 0
PRAXAIR INC COM Stock 74005P104 188 1,215 SH   SOLE 0 1,215 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 58 6,351 SH   SOLE 0 6,351 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 82 SH   SOLE 0 82 0 0
CRH PLC ADR ADR 12626K203 14 393 SH   SOLE 0 393 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,210 18,134 SH   SOLE 0 18,134 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 12 790 SH   SOLE 0 790 0 0
YUM BRANDS INC COM Stock 988498101 233 2,853 SH   SOLE 0 2,853 0 0
UNDER ARMOUR INC CL C Stock 904311206 48 3,610 SH   SOLE 0 3,610 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 126 5,076 SH   SOLE 0 5,076 0 0
EAST WEST BANCORP INC COM Stock 27579R104 13 220 SH   SOLE 0 220 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 47 1,442 SH   SOLE 0 1,442 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 1 32 SH   SOLE 0 32 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 11 285 SH   SOLE 0 285 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 3 78 SH   SOLE 0 78 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 25 SH   SOLE 0 25 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 5 500 SH   SOLE 0 500 0 0
SECUREWORKS CORP CL A Stock 81374A105 2 209 SH   SOLE 0 209 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,348 79,967 SH   SOLE 0 79,967 0 0
COCA COLA CO COM Stock 191216100 1,288 28,081 SH   SOLE 0 28,080 0 0
S&P GLOBAL INC COM Stock 78409V104 23 135 SH   SOLE 0 135 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 70 401 SH   SOLE 0 401 0 0
GENERAL MLS INC COM Stock 370334104 750 12,658 SH   SOLE 0 12,657 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2 80 SH   SOLE 0 80 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,490 131,630 SH   SOLE 0 131,630 0 0
IDEX CORP COM Stock 45167R104 2 14 SH   SOLE 0 14 0 0
PPG INDS INC COM Stock 693506107 34 289 SH   SOLE 0 288 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 156 3,941 SH   SOLE 0 3,941 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 120 1,636 SH   SOLE 0 1,635 0 0
GENERAL FIN CORP DEL COM Stock 369822101 563 82,732 SH   SOLE 0 82,731 0 0
BB&T CORP COM Stock 054937107 165 3,314 SH   SOLE 0 3,314 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,500 20,983 SH   SOLE 0 20,982 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 4 116 SH   SOLE 0 116 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 100 738 SH   SOLE 0 738 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 171 509 SH   SOLE 0 509 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 144 1,737 SH   SOLE 0 1,736 0 0
BIOGEN INC COM Stock 09062X103 222 697 SH   SOLE 0 697 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 23 349 SH   SOLE 0 349 0 0
VENTAS INC COM REIT 92276F100 110 1,841 SH   SOLE 0 1,841 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 12 750 SH   SOLE 0 750 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 437 8,748 SH   SOLE 0 8,748 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 434 13,368 SH   SOLE 0 13,368 0 0
COTIVITI HLDGS INC COM Stock 22164K101 0 0 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM Stock 38526M106 14 155 SH   SOLE 0 155 0 0
CANTEL MEDICAL CORP COM Stock 138098108 0 0 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2 11 SH   SOLE 0 11 0 0
INTEL CORP COM Stock 458140100 2,653 57,481 SH   SOLE 0 57,480 0 0
OXFORD INDS INC COM Stock 691497309 0 0 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS Stock G97822103 26 300 SH   SOLE 0 300 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1 9 SH   SOLE 0 9 0 0
BOSTON BEER INC CL A Stock 100557107 31 160 SH   SOLE 0 160 0 0
CME GROUP INC COM CL A Stock 12572Q105 228 1,560 SH   SOLE 0 1,560 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 34 SH   SOLE 0 34 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 10 87 SH   SOLE 0 87 0 0
VAIL RESORTS INC COM Stock 91879Q109 6 30 SH   SOLE 0 30 0 0
CASCADIAN THERAPEUTICS INC COM NEW Stock 14740B606 7 2,000 SH   SOLE 0 2,000 0 0
STATE STR CORP COM Stock 857477103 43 445 SH   SOLE 0 445 0 0
MEDTRONIC PLC SHS Stock G5960L103 516 6,386 SH   SOLE 0 6,385 0 0
CLOROX CO DEL COM Stock 189054109 265 1,779 SH   SOLE 0 1,779 0 0
OCEANFIRST FINL CORP COM Stock 675234108 56 2,150 SH   SOLE 0 2,150 0 0
FORTIVE CORP COM Stock 34959J108 333 4,600 SH   SOLE 0 4,600 0 0
DUKE REALTY CORP COM NEW REIT 264411505 1,463 53,771 SH   SOLE 0 53,771 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 5 197 SH   SOLE 0 197 0 0
SUNOPTA INC COM Stock 8676EP108 0 29 SH   SOLE 0 29 0 0
NETFLIX INC COM Stock 64110L106 394 2,054 SH   SOLE 0 2,054 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 12 89 SH   SOLE 0 89 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 0 0 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 94 380 SH   SOLE 0 380 0 0
PAYCHEX INC COM Stock 704326107 34 501 SH   SOLE 0 500 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 183 13,278 SH   SOLE 0 13,278 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 42 2,745 SH   SOLE 0 2,745 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 5 102 SH   SOLE 0 102 0 0
GREENHILL & CO INC COM Stock 395259104 1 59 SH   SOLE 0 59 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 517 2,520 SH   SOLE 0 2,520 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 15 800 SH   SOLE 0 800 0 0
AMERCO COM Stock 023586100 2 5 SH   SOLE 0 5 0 0
PACCAR INC COM Stock 693718108 43 610 SH   SOLE 0 610 0 0
BLACKBAUD INC COM Stock 09227Q100 0 0 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ETF 46428Q109 186 11,644 SH   SOLE 0 11,644 0 0
IMPINJ INC COM Stock 453204109 2 87 SH   SOLE 0 87 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 10 139 SH   SOLE 0 139 0 0
SEI INVESTMENTS CO COM Stock 784117103 14 199 SH   SOLE 0 199 0 0
TALEND S A ADS ADR 874224207 3 90 SH   SOLE 0 90 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2 33 SH   SOLE 0 33 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 27 933 SH   SOLE 0 933 0 0
HESS CORP COM Stock 42809H107 12 247 SH   SOLE 0 247 0 0
STOCK YDS BANCORP INC COM Stock 861025104 0 5 SH   SOLE 0 5 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 3 61 SH   SOLE 0 61 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 2 69 SH   SOLE 0 69 0 0
HORIZON BANCORP IND COM Stock 440407104 807 29,015 SH   SOLE 0 29,015 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 31 872 SH   SOLE 0 872 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 80 630 SH   SOLE 0 630 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 7 81 SH   SOLE 0 81 0 0
QEP RES INC COM Stock 74733V100 1 57 SH   SOLE 0 57 0 0
MEDNAX INC COM Stock 58502B106 1 20 SH   SOLE 0 20 0 0
PROLOGIS INC COM REIT 74340W103 31 477 SH   SOLE 0 477 0 0
SUN LIFE FINL INC COM Stock 866796105 17 400 SH   SOLE 0 400 0 0
SANOFI SPONSORED ADR ADR 80105N105 622 14,467 SH   SOLE 0 14,467 0 0
MERCK & CO INC COM Stock 58933Y105 2,032 36,116 SH   SOLE 0 36,115 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 18 175 SH   SOLE 0 175 0 0
OSHKOSH CORP COM Stock 688239201 45 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 103,666 388,466 SH   SOLE 0 388,465 0 0
EVERBRIDGE INC COM Stock 29978A104 5 167 SH   SOLE 0 167 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1 18 SH   SOLE 0 18 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE 0 16 0 0
MCKESSON CORP COM Stock 58155Q103 45 288 SH   SOLE 0 288 0 0
VERSUM MATLS INC COM Stock 92532W103 12 316 SH   SOLE 0 316 0 0
APPTIO INC CL A Stock 03835C108 2 70 SH   SOLE 0 70 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 29 1,400 SH   SOLE 0 1,400 0 0
AMERIS BANCORP COM Stock 03076K108 0 0 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,509 16,574 SH   SOLE 0 16,574 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 2 103 SH   SOLE 0 103 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 2 103 SH   SOLE 0 103 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 209 1,250 SH   SOLE 0 1,250 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 26 158 SH   SOLE 0 158 0 0
UNITED RENTALS INC COM Stock 911363109 8 44 SH   SOLE 0 44 0 0
STEEL DYNAMICS INC COM Stock 858119100 11 250 SH   SOLE 0 250 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 1 114 SH   SOLE 0 114 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 3 48 SH   SOLE 0 48 0 0
MONRO INC COM Stock 610236101 1 24 SH   SOLE 0 24 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 6 SH   SOLE 0 6 0 0
EXACT SCIENCES CORP COM Stock 30063P105 10 189 SH   SOLE 0 189 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3 130 SH   SOLE 0 130 0 0
EMERSON ELEC CO COM Stock 291011104 1,321 18,961 SH   SOLE 0 18,961 0 0
FORTERRA INC COM Stock 34960W106 72 6,500 SH   SOLE 0 6,500 0 0
ADIENT PLC ORD SHS Stock G0084W101 11 146 SH   SOLE 0 146 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 118 2,945 SH   SOLE 0 2,945 0 0
ALCOA CORP COM Stock 013872106 2 42 SH   SOLE 0 42 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 0 20 SH   SOLE 0 20 0 0
FINISH LINE INC CL A Stock 317923100 3 195 SH   SOLE 0 195 0 0
PROSHARES SHORT FINANCIALS ETF 74347R230 0 0 SH   SOLE 0 0 0 0
TORCHMARK CORP COM Stock 891027104 4 42 SH   SOLE 0 42 0 0
PROSHARES ULTRASHORT HEALTH CARE ETF 74348A228 0 0 SH   SOLE 0 0 0 0
AVNET INC COM Stock 053807103 7 175 SH   SOLE 0 175 0 0
ALLSTATE CORP COM Stock 020002101 33 312 SH   SOLE 0 312 0 0
VISTEON CORP COM NEW Stock 92839U206 25 200 SH   SOLE 0 200 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 0 SH   SOLE 0 0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2,180 14,931 SH   SOLE 0 14,930 0 0
ANNALY CAP MGMT INC COM REIT 035710409 6 500 SH   SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 39 699 SH   SOLE 0 699 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5,400 73,458 SH   SOLE 0 73,458 0 0
BELDEN INC COM Stock 077454106 4 49 SH   SOLE 0 49 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 0 0 SH   SOLE 0 0 0 0
VERIFONE SYS INC COM Stock 92342Y109 2 100 SH   SOLE 0 100 0 0
PROASSURANCE CORP COM Stock 74267C106 0 0 SH   SOLE 0 0 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 2 41 SH   SOLE 0 41 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 26 SH   SOLE 0 26 0 0
MATTEL INC COM Stock 577081102 75 4,875 SH   SOLE 0 4,874 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 12 201 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 20 174 SH   SOLE 0 174 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 0 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 45 300 SH   SOLE 0 300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 5 455 SH   SOLE 0 455 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 1 142 SH   SOLE 0 142 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 302 3,957 SH   SOLE 0 3,957 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 65 914 SH   SOLE 0 914 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 279 14,200 SH   SOLE 0 14,200 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 16 500 SH   SOLE 0 500 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 1 33 SH   SOLE 0 33 0 0
SMUCKER J M CO COM NEW Stock 832696405 479 3,854 SH   SOLE 0 3,854 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 138 3,153 SH   SOLE 0 3,153 0 0
ATHENE HLDG LTD CL A Stock G0684D107 1 12 SH   SOLE 0 12 0 0
SENESTECH INC COM Stock 81720R109 13 17,800 SH   SOLE 0 17,800 0 0
CORNING INC COM Stock 219350105 160 4,991 SH   SOLE 0 4,991 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 53 468 SH   SOLE 0 468 0 0
WILDHORSE RESOURCE DEV CORP COM Stock 96812T102 0 26 SH   SOLE 0 26 0 0
ISHARES S&P 100 ETF ETF 464287101 16 138 SH   SOLE 0 138 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 764 14,191 SH   SOLE 0 14,191 0 0
VERMILION ENERGY INC COM Stock 923725105 3 80 SH   SOLE 0 80 0 0
ARCONIC INC COM Stock 03965L100 3 128 SH   SOLE 0 127 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 31 1,833 SH   SOLE 0 1,833 0 0
TEGNA INC COM Stock 87901J105 1 95 SH   SOLE 0 95 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 7 535 SH   SOLE 0 535 0 0
SYMANTEC CORP COM Stock 871503108 14 504 SH   SOLE 0 504 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 0 24 SH   SOLE 0 24 0 0
GEVO INC COM PAR Stock 374396307 1 2,000 SH   SOLE 0 2,000 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 17 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 77 1,060 SH   SOLE 0 1,060 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,798 71,747 SH   SOLE 0 71,746 0 0
NEW GOLD INC CDA COM Stock 644535106 3 954 SH   SOLE 0 954 0 0
BIOVERATIV INC COM Stock 09075E100 3 48 SH   SOLE 0 48 0 0
UNUM GROUP COM Stock 91529Y106 5 96 SH   SOLE 0 96 0 0
ANAPTYSBIO INC COM Stock 032724106 68 675 SH   SOLE 0 675 0 0
CHUBB LIMITED COM Stock H1467J104 386 2,643 SH   SOLE 0 2,643 0 0
CACI INTL INC CL A Stock 127190304 1 5 SH   SOLE 0 5 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 35 25 SH   SOLE 0 25 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 21 178 SH   SOLE 0 178 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 18 180 SH   SOLE 0 180 0 0
FEDEX CORP COM Stock 31428X106 296 1,188 SH   SOLE 0 1,187 0 0
VAREX IMAGING CORP COM Stock 92214X106 2 40 SH   SOLE 0 40 0 0
SNAP ON INC COM Stock 833034101 2 14 SH   SOLE 0 14 0 0
PULTE GROUP INC COM Stock 745867101 34 1,030 SH   SOLE 0 1,030 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 50 121 SH   SOLE 0 121 0 0
INVITATION HOMES INC COM REIT 46187W107 1 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108 3,297 27,496 SH   SOLE 0 27,496 0 0
LAUREATE EDUCATION INC CL A Stock 518613203 0 20 SH   SOLE 0 20 0 0
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