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 11,188 9,567 SH   SOLE   9,567 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 51 285 SH   SOLE   285 0 0
CERNER CORP COM Stock 156782104 303 4,497 SH   SOLE   4,497 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 4 102 SH   SOLE   102 0 0
YAMANA GOLD INC COM Stock 98462Y100 0 105 SH   SOLE   105 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 32 307 SH   SOLE   307 0 0
CBS CORP NEW CL B Stock 124857202 92 1,567 SH   SOLE   1,567 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 18 136 SH   SOLE   136 0 0
CUBESMART COM REIT 229663109 4 135 SH   SOLE   135 0 0
GANNETT CO INC COM Stock 36473H104 1 99 SH   SOLE   99 0 0
COHERENT INC COM Stock 192479103 15 52 SH   SOLE   52 0 0
GLOBAL PMTS INC COM Stock 37940X102 18 180 SH   SOLE   180 0 0
ROLLINS INC COM Stock 775711104 37 787 SH   SOLE   787 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 9 2,189 SH   SOLE   2,189 0 0
PRUDENTIAL FINL INC COM Stock 744320102 295 2,569 SH   SOLE   2,569 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 58 984 SH   SOLE   984 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 155 10,776 SH   SOLE   10,776 0 0
SEALED AIR CORP NEW COM Stock 81211K100 46 924 SH   SOLE   924 0 0
WYNN RESORTS LTD COM Stock 983134107 25 147 SH   SOLE   147 0 0
ULTA BEAUTY INC COM Stock 90384S303 267 1,195 SH   SOLE   1,195 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 2 130 SH   SOLE   130 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 14 196 SH   SOLE   196 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 42 7,753 SH   SOLE   7,753 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 3,617 23,222 SH   SOLE   23,222 0 0
STERICYCLE INC COM Stock 858912108 10 150 SH   SOLE   150 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 88 1,375 SH   SOLE   1,375 0 0
STARBUCKS CORP COM Stock 855244109 1,971 34,320 SH   SOLE   34,320 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 4 100 SH   SOLE   100 0 0
SEMPRA ENERGY COM Stock 816851109 162 1,511 SH   SOLE   1,511 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 2 187 SH   SOLE   187 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 107 SH   SOLE   107 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 144 2,806 SH   SOLE   2,806 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 0 6 SH   SOLE   6 0 0
OLD REP INTL CORP COM Stock 680223104 34 1,596 SH   SOLE   1,596 0 0
MONSANTO CO NEW COM Stock 61166W101 491 4,208 SH   SOLE   4,208 0 0
LOUISIANA PAC CORP COM Stock 546347105 9 337 SH   SOLE   337 0 0
CHURCHILL DOWNS INC COM Stock 171484108 0 1 SH   SOLE   1 0 0
SQUARE INC CL A Stock 852234103 494 14,236 SH   SOLE   14,236 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 101 3,500 SH   SOLE   3,500 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 9 69 SH   SOLE   69 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 4 950 SH   SOLE   950 0 0
CSRA INC COM Stock 12650T104 11 370 SH   SOLE   370 0 0
DELUXE CORP COM Stock 248019101 19 243 SH   SOLE   243 0 0
XPO LOGISTICS INC COM Stock 983793100 7 80 SH   SOLE   80 0 0
ARROW FINL CORP COM Stock 042744102 1 27 SH   SOLE   27 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 INC COM Stock 640079109 1 11 SH   SOLE   11 0 0
ANTHEM INC COM Stock 036752103 400 1,777 SH   SOLE   1,777 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 13 1,067 SH   SOLE   1,067 0 0
EBAY INC COM Stock 278642103 183 4,861 SH   SOLE   4,861 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 75 810 SH   SOLE   810 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 84 6,185 SH   SOLE   6,185 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 170 SH   SOLE   170 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 33 2,010 SH   SOLE   2,010 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 212 4,223 SH   SOLE   4,223 0 0
CARNIVAL PLC ADR ADR 14365C103 343 5,172 SH   SOLE   5,172 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 3 145 SH   SOLE   145 0 0
LOGITECH INTL S A SHS Stock H50430232 12 369 SH   SOLE   369 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 39 1,700 SH   SOLE   1,700 0 0
TRIPADVISOR INC COM Stock 896945201 7 209 SH   SOLE   209 0 0
MYLAN N V SHS EURO Stock N59465109 27 645 SH   SOLE   645 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 13 86 SH   SOLE   86 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 76 1,198 SH   SOLE   1,198 0 0
VULCAN MATLS CO COM Stock 929160109 34 263 SH   SOLE   263 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,914 28,010 SH   SOLE   28,010 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 6 175 SH   SOLE   175 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 106 1,632 SH   SOLE   1,632 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 25 129 SH   SOLE   129 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 48 439 SH   SOLE   439 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 2 12 SH   SOLE   12 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 65 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 69 1,327 SH   SOLE   1,327 0 0
KIRBY CORP COM Stock 497266106 13 192 SH   SOLE   192 0 0
LKQ CORP COM Stock 501889208 30 736 SH   SOLE   736 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 3 61 SH   SOLE   61 0 0
WASTE MGMT INC DEL COM Stock 94106L109 187 2,163 SH   SOLE   2,163 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 81 3,008 SH   SOLE   3,008 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 12 SH   SOLE   12 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 12,941 94,286 SH   SOLE   94,286 0 0
THOMSON REUTERS CORP COM Stock 884903105 0 6 SH   SOLE   6 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 34 1,110 SH   SOLE   1,110 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 17 927 SH   SOLE   927 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 63 561 SH   SOLE   561 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 22 227 SH   SOLE   227 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 23 150 SH   SOLE   150 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 19 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 57 276 SH   SOLE   276 0 0
ATHENAHEALTH INC COM Stock 04685W103 18 136 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 1,890 SH   SOLE   1,890 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6 94 SH   SOLE   94 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,174 11,681 SH   SOLE   11,681 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 4 576 SH   SOLE   576 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 19 1,194 SH   SOLE   1,194 0 0
HCA HEALTHCARE INC COM Stock 40412C101 117 1,337 SH   SOLE   1,337 0 0
CABOT CORP COM Stock 127055101 7 115 SH   SOLE   115 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,232 26,146 SH   SOLE   26,146 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 62 1,413 SH   SOLE   1,413 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 195 765 SH   SOLE   765 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 41 593 SH   SOLE   593 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 77 1,598 SH   SOLE   1,598 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 16 257 SH   SOLE   257 0 0
NOBLE ENERGY INC COM Stock 655044105 26 889 SH   SOLE   889 0 0
ABAXIS INC COM Stock 002567105 7 136 SH   SOLE   136 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 20 191 SH   SOLE   191 0 0
VERINT SYS INC COM Stock 92343X100 3 70 SH   SOLE   70 0 0
WATSCO INC COM Stock 942622200 40 235 SH   SOLE   235 0 0
DIODES INC COM Stock 254543101 6 221 SH   SOLE   221 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 30 636 SH   SOLE   636 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 135 1,065 SH   SOLE   1,065 0 0
PRAXAIR INC COM Stock 74005P104 126 815 SH   SOLE   815 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 24 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 21 218 SH   SOLE   218 0 0
CRH PLC ADR ADR 12626K203 34 930 SH   SOLE   930 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 248 3,720 SH   SOLE   3,720 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 4 278 SH   SOLE   278 0 0
GAP INC DEL COM Stock 364760108 12 351 SH   SOLE   351 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 146 SH   SOLE   146 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 46 SH   SOLE   46 0 0
YUM BRANDS INC COM Stock 988498101 199 2,441 SH   SOLE   2,441 0 0
OIL STS INTL INC COM Stock 678026105 15 525 SH   SOLE   525 0 0
NEW IRELAND FUND INC COM CEF 645673104 5 389 SH   SOLE   389 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 8 194 SH   SOLE   194 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 198 SH   SOLE   198 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 12 575 SH   SOLE   575 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 62 2,486 SH   SOLE   2,486 0 0
EAST WEST BANCORP INC COM Stock 27579R104 6 94 SH   SOLE   94 0 0
F5 NETWORKS INC COM Stock 315616102 56 429 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 123 2,025 SH   SOLE   2,025 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 36 800 SH   SOLE   800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 108 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
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 6 SH   SOLE   6 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 96 650 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 2,537 27,617 SH   SOLE   27,617 0 0
COCA COLA CO COM Stock 191216100 2,072 45,170 SH   SOLE   45,170 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 2 680 SH   SOLE   680 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 77 13,537 SH   SOLE   13,537 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR ADR 98585M108 2 258 SH   SOLE   258 0 0
S&P GLOBAL INC COM Stock 78409V104 180 1,060 SH   SOLE   1,060 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 29 165 SH   SOLE   165 0 0
POPULAR INC COM NEW Stock 733174700 14 394 SH   SOLE   394 0 0
GENERAL MLS INC COM Stock 370334104 354 5,965 SH   SOLE   5,965 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,195 120,502 SH   SOLE   120,502 0 0
AMEREN CORP COM Stock 023608102 326 5,522 SH   SOLE   5,522 0 0
TRANSCAT INC COM Stock 893529107 27 1,885 SH   SOLE   1,885 0 0
IDEX CORP COM Stock 45167R104 14 104 SH   SOLE   104 0 0
PPG INDS INC COM Stock 693506107 71 609 SH   SOLE   609 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 149 2,026 SH   SOLE   2,026 0 0
BB&T CORP COM Stock 054937107 82 1,656 SH   SOLE   1,656 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 263 2,207 SH   SOLE   2,207 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 336 2,478 SH   SOLE   2,478 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 90 267 SH   SOLE   267 0 0
VANGUARD REIT ETF ETF 922908553 1,725 20,787 SH   SOLE   20,787 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 394 3,543 SH   SOLE   3,543 0 0
BIOGEN INC COM Stock 09062X103 335 1,053 SH   SOLE   1,053 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 181 2,730 SH   SOLE   2,730 0 0
VENTAS INC COM REIT 92276F100 34 564 SH   SOLE   564 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   57 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 29 1,539 SH   SOLE   1,539 0 0
SNYDERS-LANCE INC COM Stock 833551104 24 487 SH   SOLE   487 0 0
US FOODS HLDG CORP COM Stock 912008109 6 195 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 1,130 4,684 SH   SOLE   4,684 0 0
GRAND CANYON ED INC COM Stock 38526M106 32 352 SH   SOLE   352 0 0
CANTEL MEDICAL CORP COM Stock 138098108 22 210 SH   SOLE   210 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 29 1,121 SH   SOLE   1,121 0 0
CAE INC COM Stock 124765108 8 415 SH   SOLE   415 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 16 172 SH   SOLE   172 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 44 246 SH   SOLE   246 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 32,312 SH   SOLE   32,312 0 0
OXFORD INDS INC COM Stock 691497309 4 58 SH   SOLE   58 0 0
PERRIGO CO PLC SHS Stock G97822103 35 396 SH   SOLE   396 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 6 68 SH   SOLE   68 0 0
BOSTON BEER INC CL A Stock 100557107 94 493 SH   SOLE   493 0 0
CME GROUP INC COM CL A Stock 12572Q105 272 1,862 SH   SOLE   1,862 0 0
SCHULMAN A INC COM Stock 808194104 5 140 SH   SOLE   140 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 7 111 SH   SOLE   111 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 29 251 SH   SOLE   251 0 0
VAIL RESORTS INC COM Stock 91879Q109 12 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 101 1,038 SH   SOLE   1,038 0 0
MEDTRONIC PLC SHS Stock G5960L103 384 4,754 SH   SOLE   4,754 0 0
CLOROX CO DEL COM Stock 189054109 239 1,604 SH   SOLE   1,604 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 195 1,630 SH   SOLE   1,630 0 0
COMERICA INC COM Stock 200340107 127 1,461 SH   SOLE   1,461 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1 29 SH   SOLE   29 0 0
FORTIVE CORP COM Stock 34959J108 254 3,511 SH   SOLE   3,511 0 0
DUKE REALTY CORP COM NEW REIT 264411505 22 816 SH   SOLE   816 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 11 341 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 3,094 16,117 SH   SOLE   16,117 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 2 42 SH   SOLE   42 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 6 170 SH   SOLE   170 0 0
PAYCHEX INC COM Stock 704326107 110 1,611 SH   SOLE   1,611 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 1 101 SH   SOLE   101 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 5 328 SH   SOLE   328 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,032 19,158 SH   SOLE   19,158 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 113 549 SH   SOLE   549 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 68 1,856 SH   SOLE   1,856 0 0
BELMOND LTD CL A Stock G1154H107 4 334 SH   SOLE   334 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 65 3,480 SH   SOLE   3,480 0 0
HANOVER INS GROUP INC COM Stock 410867105 112 1,033 SH   SOLE   1,033 0 0
PACCAR INC COM Stock 693718108 88 1,245 SH   SOLE   1,245 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 42 1,155 SH   SOLE   1,155 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 27 428 SH   SOLE   428 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 18 176 SH   SOLE   176 0 0
HESS CORP COM Stock 42809H107 56 1,174 SH   SOLE   1,174 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 673 14,977 SH   SOLE   14,977 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 12 176 SH   SOLE   176 0 0
STOCK YDS BANCORP INC COM Stock 861025104 8 209 SH   SOLE   209 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 16 283 SH   SOLE   283 0 0
TETRA TECH INC NEW COM Stock 88162G103 1 12 SH   SOLE   12 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 33 639 SH   SOLE   639 0 0
NUTRI SYS INC NEW COM Stock 67069D108 1 23 SH   SOLE   23 0 0
WATERS CORP COM Stock 941848103 481 2,488 SH   SOLE   2,488 0 0
ASIA TIGERS FD INC COM CEF 04516T105 126 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 224 1,762 SH   SOLE   1,762 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 37 717 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 60 744 SH   SOLE   744 0 0
AGNC INVT CORP COM REIT 00123Q104 303 14,988 SH   SOLE   14,988 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 1 142 SH   SOLE   142 0 0
MEDNAX INC COM Stock 58502B106 18 339 SH   SOLE   339 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 5 150 SH   SOLE   150 0 0
PROLOGIS INC COM REIT 74340W103 162 2,509 SH   SOLE   2,509 0 0
SUN LIFE FINL INC COM Stock 866796105 5 114 SH   SOLE   114 0 0
SANOFI SPONSORED ADR ADR 80105N105 87 2,018 SH   SOLE   2,018 0 0
MERCK & CO INC COM Stock 58933Y105 1,628 28,931 SH   SOLE   28,931 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 126 1,197 SH   SOLE   1,197 0 0
OSHKOSH CORP COM Stock 688239201 4 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF ETF 78462F103 5,613 21,034 SH   SOLE   21,034 0 0
ADVANSIX INC COM Stock 00773T101 21 500 SH   SOLE   500 0 0
MCKESSON CORP COM Stock 58155Q103 335 2,150 SH   SOLE   2,150 0 0
VERSUM MATLS INC COM Stock 92532W103 14 358 SH   SOLE   358 0 0
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