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 12,510 6,124 SH   SOLE 0 6,124 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 22 112 SH   SOLE 0 112 0 0
CERNER CORP Stock 156782104 45 669 SH   SOLE 0 669 0 0
CBS CORP CL B Stock 92556H206 216 13,062 SH   SOLE 0 13,062 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 6 44 SH   SOLE 0 44 0 0
CUBESMART COM REIT 229663109 1 32 SH   SOLE 0 32 0 0
GENESCO INC COM Stock 371532102 16 833 SH   SOLE 0 833 0 0
GLOBAL PAYMENTS INC Stock 37940X102 180 1,204 SH   SOLE 0 1,204 0 0
ROLLINS INC COM Stock 775711104 2 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC Stock 744320102 211 3,638 SH   SOLE 0 3,638 0 0
UNDER ARMOUR INC CL A Stock 904311107 27 2,579 SH   SOLE 0 2,579 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 24 2,280 SH   SOLE 0 2,279 0 0
SEALED AIR CORP NEW COM Stock 81211K100 5 182 SH   SOLE 0 182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 4 1,340 SH   SOLE 0 1,339 0 0
WYNN RESORTS LTD Stock 983134107 306 4,332 SH   SOLE 0 4,331 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 22 SH   SOLE 0 22 0 0
SIRIUS XM RADIO INC Stock 82968B103 7 1,248 SH   SOLE 0 1,248 0 0
TECHTARGET INC COM Stock 87874R100 13 638 SH   SOLE 0 638 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 11 1,155 SH   SOLE 0 1,155 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 14 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 1,582 7,879 SH   SOLE 0 7,878 0 0
STERICYCLE INC Stock 858912108 8 165 SH   SOLE 0 165 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 61 5,505 SH   SOLE 0 5,505 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,446 28,706 SH   SOLE 0 28,705 0 0
STARBUCKS CORP Stock 855244109 1,808 24,533 SH   SOLE 0 24,533 0 0
SEMPRA ENERGY Stock 816851109 81 622 SH   SOLE 0 622 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 282 SH   SOLE 0 282 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 11 231 SH   SOLE 0 231 0 0
PAN AMERICAN SILVER CORP Stock 697900108 8 450 SH   SOLE 0 450 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 102 4,128 SH   SOLE 0 4,127 0 0
OLD REP INTL CORP COM Stock 680223104 55 3,230 SH   SOLE 0 3,230 0 0
LOUISIANA PACIFIC Stock 546347105 20 1,122 SH   SOLE 0 1,122 0 0
CHURCHILL DOWNS INC COM Stock 171484108 13 125 SH   SOLE 0 125 0 0
SQUARE INC CL A Stock 852234103 226 3,833 SH   SOLE 0 3,833 0 0
MIMECAST LTD ORD SHS Stock G14838109 3 98 SH   SOLE 0 98 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 24 1,000 SH   SOLE 0 1,000 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 13 113 SH   SOLE 0 113 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 29 800 SH   SOLE 0 800 0 0
XPO LOGISTICS INC COM Stock 983793100 1 20 SH   SOLE 0 20 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 3 114 SH   SOLE 0 114 0 0
NEENAH PAPER INC Stock 640079109 1 30 SH   SOLE 0 30 0 0
ANTHEM INC COM Stock 036752103 1,452 5,988 SH   SOLE 0 5,988 0 0
ISHARES GOLD TRUST ETF ETF 464285105 357 22,159 SH   SOLE 0 22,159 0 0
EBAY INC Stock 278642103 94 2,810 SH   SOLE 0 2,810 0 0
PACIFIC ETHANOL INC Stock 69423U305 3 10,500 SH   SOLE 0 10,500 0 0
DOLLAR GEN CORP Stock 256677105 34 200 SH   SOLE 0 200 0 0
BROOKS AUTOMATION INC Stock 114340102 35 1,101 SH   SOLE 0 1,101 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 3 470 SH   SOLE 0 470 0 0
BEL FUSE INC CL B Stock 077347300 1 66 SH   SOLE 0 66 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 15 SH   SOLE 0 15 0 0
CARNIVAL PLC ADR ADR 14365C103 2 193 SH   SOLE 0 193 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 33 994 SH   SOLE 0 994 0 0
HUBBELL INC COM Stock 443510607 6 52 SH   SOLE 0 52 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 37 835 SH   SOLE 0 835 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 82 2,945 SH   SOLE 0 2,944 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5 27 SH   SOLE 0 27 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 71 1,166 SH   SOLE 0 1,166 0 0
VULCAN MATLS CO COM Stock 929160109 20 176 SH   SOLE 0 176 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,125 50,437 SH   SOLE 0 50,436 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 0 1 SH   SOLE 0 1 0 0
VERMILLION INC COM NEW Stock 92407M206 0 0 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 20 166 SH   SOLE 0 166 0 0
SEAGATE TECHNOLOGY Stock G7945M107 53 1,044 SH   SOLE 0 1,044 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 494 24,511 SH   SOLE 0 24,511 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208 10 438 SH   SOLE 0 438 0 0
WASTE MANAGEMENT INC Stock 94106L109 240 2,411 SH   SOLE 0 2,411 0 0
EDITAS MEDICINE INC COM Stock 28106W103 11 488 SH   SOLE 0 488 0 0
ABB LTD SPONSORED ADR ADR 000375204 7 405 SH   SOLE 0 405 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14,918 107,065 SH   SOLE 0 107,064 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 6 90 SH   SOLE 0 90 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 146 5,808 SH   SOLE 0 5,808 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 16 750 SH   SOLE 0 750 0 0
BANK OZK COM Stock 06417N103 2 90 SH   SOLE 0 89 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 12 121 SH   SOLE 0 121 0 0
VANGUARD ENERGY ETF 92204A306 847 18,956 SH   SOLE 0 18,955 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 112 578 SH   SOLE 0 578 0 0
DEXCOM INC COM Stock 252131107 20 79 SH   SOLE 0 79 0 0
CREDICORP LTD COM Stock G2519Y108 3 20 SH   SOLE 0 20 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 1 666 SH   SOLE 0 666 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 26 4,182 SH   SOLE 0 4,182 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 108 SH   SOLE 0 108 0 0
VIEWRAY INC COM Stock 92672L107 11 4,000 SH   SOLE 0 4,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,124 3,730 SH   SOLE 0 3,730 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 47 10,080 SH   SOLE 0 10,080 0 0
HCA HEALTHCARE INC COM Stock 40412C101 38 348 SH   SOLE 0 348 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,621 187,285 SH   SOLE 0 187,285 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 109 1,386 SH   SOLE 0 1,386 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 58 922 SH   SOLE 0 922 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 353 1,940 SH   SOLE 0 1,939 0 0
LAS VEGAS SANDS CORP Stock 517834107 55 1,156 SH   SOLE 0 1,155 0 0
LAS VEGAS SANDS CORP Stock 517834107 5 100 SH Put SOLE 0 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 13 256 SH   SOLE 0 256 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 38 SH   SOLE 0 38 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 1 5 SH   SOLE 0 5 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 3 4,376 SH   SOLE 0 4,376 0 0
WATSCO INC COM Stock 942622200 1 6 SH   SOLE 0 6 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 6 255 SH   SOLE 0 255 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 82 661 SH   SOLE 0 661 0 0
PRECISION DRILLING TR F Stock 74022D308 0 400 SH   SOLE 0 400 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 86 SH   SOLE 0 86 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 14 130 SH   SOLE 0 130 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 18 623 SH   SOLE 0 623 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 10 3,300 SH   SOLE 0 3,300 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,126 29,706 SH   SOLE 0 29,706 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 38 1,000 SH Call SOLE 0 1,000 0 0
GAP INC Stock 364760108 4 400 SH   SOLE 0 400 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 1 125 SH   SOLE 0 125 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 33 100 SH   SOLE 0 100 0 0
YUM! BRANDS INC Stock 988498101 878 10,973 SH   SOLE 0 10,973 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 37 267 SH   SOLE 0 267 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 91 8,562 SH   SOLE 0 8,561 0 0
UNDER ARMOUR INC CL C Stock 904311206 13 1,516 SH   SOLE 0 1,516 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 199 5,500 SH   SOLE 0 5,500 0 0
EAST WEST BANCORP Stock 27579R104 3 86 SH   SOLE 0 86 0 0
F5 NETWORKS INC Stock 315616102 2 15 SH   SOLE 0 15 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 0 6 SH   SOLE 0 6 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 0 1 SH   SOLE 0 1 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 290 8,194 SH   SOLE 0 8,193 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 639 SH   SOLE 0 639 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 5 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 49 SH   SOLE 0 49 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 106 SH   SOLE 0 106 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 6 337 SH   SOLE 0 337 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 2 378 SH   SOLE 0 378 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 5 290 SH   SOLE 0 290 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 120 6,000 SH   SOLE 0 6,000 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 12 93 SH   SOLE 0 92 0 0
SECUREWORKS CORP CL A Stock 81374A105 4 319 SH   SOLE 0 319 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 513 62,165 SH   SOLE 0 62,165 0 0
PROCTER & GAMBLE CO COM Stock 742718109 6,740 58,784 SH   SOLE 0 58,783 0 0
COCA COLA CO COM Stock 191216100 1,885 38,488 SH   SOLE 0 38,487 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 12 197 SH   SOLE 0 197 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 4 1,077 SH   SOLE 0 1,077 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 88 442 SH   SOLE 0 441 0 0
GENERAL MLS INC COM Stock 370334104 1,802 31,414 SH   SOLE 0 31,414 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 10 771 SH   SOLE 0 771 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,613 159,580 SH   SOLE 0 159,579 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 41 2,500 SH Call SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 33 2,000 SH Call SOLE 0 0 0 0
AMEREN CORP Stock 023608102 49 621 SH   SOLE 0 621 0 0
IDEX CORP COM Stock 45167R104 2 13 SH   SOLE 0 13 0 0
PPG INDS INC COM Stock 693506107 46 483 SH   SOLE 0 482 0 0
ISHARES DJ US ENERGY ETF 464287796 48 2,700 SH   SOLE 0 2,700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 45 2,865 SH   SOLE 0 2,864 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 16 1,000 SH Call SOLE 0 1,000 0 0
GENERAL FIN CORP DELCOM Stock 369822101 5 808 SH   SOLE 0 808 0 0
TRUIST FINL CORP COM Stock 89832Q109 316 8,531 SH   SOLE 0 8,530 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,252 22,816 SH   SOLE 0 22,816 0 0
INGEVITY CORP COM Stock 45688C107 65 1,525 SH   SOLE 0 1,525 0 0
MARRIOTT INTL INC Stock 571903202 9 112 SH   SOLE 0 112 0 0
VANGUARD REIT INDEX ETF ETF 922908553 264 3,359 SH   SOLE 0 3,359 0 0
BIOGEN IDEC INC Stock 09062X103 658 2,055 SH   SOLE 0 2,054 0 0
CARNIVAL CORP Stock 143658300 56 4,508 SH   SOLE 0 4,508 0 0
VENTAS INC REIT 92276F100 49 1,458 SH   SOLE 0 1,457 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 9 750 SH   SOLE 0 750 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4 75 SH   SOLE 0 75 0 0
ISHARES MSCI ACWI EX US ETF 464288240 162 4,196 SH   SOLE 0 4,196 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 44 2,508 SH   SOLE 0 2,508 0 0
ESSEX PPTY TR REIT REIT 297178105 52 211 SH   SOLE 0 211 0 0
GRAND CANYON ED INC COM Stock 38526M106 21 280 SH   SOLE 0 280 0 0
CANTEL MEDICAL CORP COM Stock 138098108 1 33 SH   SOLE 0 33 0 0
APHRIA INC COM Stock 03765K104 1 400 SH   SOLE 0 400 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 6 46 SH   SOLE 0 46 0 0
J & J SNACK FOODS CORP COM Stock 466032109 3 23 SH   SOLE 0 22 0 0
INTEL CORP COM Stock 458140100 3,757 65,654 SH   SOLE 0 65,654 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 151 806 SH   SOLE 0 806 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 36 SH   SOLE 0 36 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 1 11 SH   SOLE 0 11 0 0
BOYD GAMING CORP Stock 103304101 75 4,850 SH   SOLE 0 4,850 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 55 SH   SOLE 0 55 0 0
VAIL RESORTS INC Stock 91879Q109 34 210 SH   SOLE 0 210 0 0
STATE STR CORP COM Stock 857477103 53 869 SH   SOLE 0 869 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,447 14,394 SH   SOLE 0 14,394 0 0
CLOROX CO DEL COM Stock 189054109 128 693 SH   SOLE 0 693 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 70 645 SH   SOLE 0 645 0 0
COMERICA INC COM Stock 200340107 2 63 SH   SOLE 0 63 0 0
FORTIVE CORP COM Stock 34959J108 255 4,179 SH   SOLE 0 4,179 0 0
DUKE REALTY CORP REIT 264411505 1,212 34,241 SH   SOLE 0 34,241 0 0
GILDAN ACTIVEWEAR INC Stock 375916103 3 171 SH   SOLE 0 171 0 0
NETFLIX COM INC Stock 64110L106 974 2,628 SH   SOLE 0 2,628 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 12 89 SH   SOLE 0 89 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 8 33 SH   SOLE 0 33 0 0
PAYCHEX INC Stock 704326107 74 1,106 SH   SOLE 0 1,106 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 0 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 35 2,745 SH   SOLE 0 2,745 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 36 731 SH   SOLE 0 731 0 0
GREENHILL & CO INC Stock 395259104 1 59 SH   SOLE 0 59 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 27 411 SH   SOLE 0 411 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 11 899 SH   SOLE 0 898 0 0
AMERCO COM Stock 023586100 2 8 SH   SOLE 0 8 0 0
PACCAR INC COM Stock 693718108 107 1,593 SH   SOLE 0 1,593 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 221 15,452 SH   SOLE 0 15,452 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 20 179 SH   SOLE 0 179 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 138 SH   SOLE 0 138 0 0
TALEND S A ADS ADR 874224207 16 620 SH   SOLE 0 620 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 15 300 SH   SOLE 0 300 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 23 SH   SOLE 0 23 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 0 25 SH   SOLE 0 25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 263 2,474 SH   SOLE 0 2,474 0 0
HESS CORP COM Stock 42809H107 24 610 SH   SOLE 0 610 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 13 240 SH   SOLE 0 240 0 0
S Y BANCORP INC COM Stock 861025104 0 5 SH   SOLE 0 5 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1 10 SH   SOLE 0 10 0 0
TETRA TECH INC NEW COM Stock 88162G103 3 43 SH   SOLE 0 43 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 2 61 SH   SOLE 0 61 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 2 46 SH   SOLE 0 46 0 0
WATERS CP Stock 941848103 3 13 SH   SOLE 0 13 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 7 155 SH   SOLE 0 155 0 0
POOL CORPORATION COM Stock 73278L105 37 184 SH   SOLE 0 184 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 8 2,230 SH   SOLE 0 2,230 0 0
HORIZON BANCORP INC COM Stock 440407104 40 3,606 SH   SOLE 0 3,606 0 0
SILVERCORP METALS INC Stock 82835P103 4 1,259 SH   SOLE 0 1,259 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 131 5,260 SH   SOLE 0 5,260 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 25 151 SH   SOLE 0 151 0 0
VERA BRADLEY INC Stock 92335C106 0 15 SH   SOLE 0 15 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 7 SH   SOLE 0 7 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 2 200 SH   SOLE 0 200 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3,277 2,430 SH   SOLE 0 2,430 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 132 1,440 SH   SOLE 0 1,440 0 0
SANOFI SA ADR 80105N105 221 4,861 SH   SOLE 0 4,861 0 0
MERCK & CO INC Stock 58933Y105 1,394 16,924 SH   SOLE 0 16,923 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 122 1,150 SH   SOLE 0 1,150 0 0
OSHKOSH TRUCK CORP Stock 688239201 33 500 SH   SOLE 0 500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 0 2 SH   SOLE 0 2 0 0
SPDR S&P 500 ETF ETF 78462F103 191,871 706,353 SH   SOLE 0 706,353 0 0
SPDR S&P 500 ETF ETF 78462F103 272 1,000 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 278 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 278 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 272 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 272 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 0 0 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 278 1,000 SH Put SOLE 0 1,000 0 0
EVERBRIDGE INC COM Stock 29978A104 5 50 SH   SOLE 0 50 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 12 638 SH   SOLE 0 638 0 0
MCKESSON CORP Stock 58155Q103 87 652 SH   SOLE 0 652 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 56 262 SH   SOLE 0 262 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 21 100 SH Call SOLE 0 100 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 144 4,891 SH   SOLE 0 4,890 0 0
AURORA CANNABIS INC COM Stock 05156X108 3 3,934 SH   SOLE 0 3,934 0 0
FULGENT GENETICS INC COM Stock 359664109 17 1,572 SH   SOLE 0 1,572 0 0
MASTERCARD INC Stock 57636Q104 4,905 18,201 SH   SOLE 0 18,200 0 0
MASTERCARD INC Stock 57636Q104 27 100 SH Call SOLE 0 100 0 0
MASTERCARD INC Stock 57636Q104 81 300 SH Call SOLE 0 300 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 34 4,466 SH   SOLE 0 4,466 0 0
ENERGY INCOME & GROWTH FD COM CEF 33738G104 1 100 SH   SOLE 0 100 0 0
INSPERITY INC COM Stock 45778Q107 15 373 SH   SOLE 0 373 0 0
UNITED FIRE GROUP INC COM Stock 910340108 12 1,350 SH   SOLE 0 1,349 0 0
FIRST REPUBLIC BANK Stock 33616C100 41 436 SH   SOLE 0 436 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 166 1,041 SH   SOLE 0 1,041 0 0
COMFORT SYS USA INC COM Stock 199908104 2 46 SH   SOLE 0 46 0 0
SBA COMMUNICATIONS CP REIT 78410G104 83 272 SH   SOLE 0 272 0 0
UNITED RENTALS INC COM Stock 911363109 44 408 SH   SOLE 0 408 0 0
STEEL DYNAMICS INC Stock 858119100 24 985 SH   SOLE 0 985 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 1 51 SH   SOLE 0 51 0 0
MONRO INC COM Stock 610236101 3 58 SH   SOLE 0 58 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 4 14 SH   SOLE 0 14 0 0
EXACT SCIENCES CORP Stock 30063P105 29 441 SH   SOLE 0 441 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 37 803 SH   SOLE 0 803 0 0
EMERSON ELEC CO COM Stock 291011104 182 3,524 SH   SOLE 0 3,524 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 213 17,551 SH   SOLE 0 17,551 0 0
FORTERRA INC COM Stock 34960W106 48 7,000 SH   SOLE 0 7,000 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 7 91 SH   SOLE 0 91 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 6 SH   SOLE 0 6 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 547 12,018 SH   SOLE 0 12,018 0 0
ALCOA CORP COM Stock 013872106 5 637 SH   SOLE 0 637 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 11 519 SH   SOLE 0 519 0 0
GLOBE LIFE INC COM Stock 37959E102 6 73 SH   SOLE 0 73 0 0
AVNET INC COM Stock 053807103 5 168 SH   SOLE 0 168 0 0
BLACKLINE INC COM Stock 09239B109 8 140 SH   SOLE 0 140 0 0
ALLSTATE CORP Stock 020002101 211 2,108 SH   SOLE 0 2,108 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 8 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 573 4,299 SH   SOLE 0 4,298 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 23 3,850 SH   SOLE 0 3,850 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 39 672 SH   SOLE 0 672 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 36 826 SH   SOLE 0 826 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3,606 114,106 SH   SOLE 0 114,106 0 0
BELDEN CDT INC Stock 077454106 3 77 SH   SOLE 0 77 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 26 SH   SOLE 0 26 0 0
MATTEL INC COM Stock 577081102 1 100 SH   SOLE 0 100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 32 632 SH   SOLE 0 632 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 56 4,700 SH   SOLE 0 4,700 0 0
ISHARES TIPS BOND ETF ETF 464287176 56 458 SH   SOLE 0 458 0 0
AMERICAN FINL GROUP INC O Stock 025932104 3 34 SH   SOLE 0 34 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 170 688 SH   SOLE 0 688 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 1 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 249 4,045 SH   SOLE 0 4,045 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 44 848 SH   SOLE 0 848 0 0
BLUEBIRD BIO INC COM Stock 09609G100 2 38 SH   SOLE 0 38 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 764 49,480 SH   SOLE 0 49,480 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 49 648 SH   SOLE 0 648 0 0
VISTRA ENERGY CORP COM Stock 92840M102 3 146 SH   SOLE 0 146 0 0
J M SMUCKER CO NEW Stock 832696405 56 492 SH   SOLE 0 492 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 87 2,588 SH   SOLE 0 2,588 0 0
SENESTECH INC COM NEW Stock 81720R208 2 890 SH   SOLE 0 890 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 7 107 SH   SOLE 0 107 0 0
CORNING INC COM Stock 219350105 75 3,554 SH   SOLE 0 3,554 0 0
CIT GROUP INC NEW COM Stock 125581801 2 79 SH   SOLE 0 79 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 113 528 SH   SOLE 0 528 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 99 12,000 SH   SOLE 0 12,000 0 0
YATRA ONLINE INC ORD SHS Stock G98338109 6 6,000 SH   SOLE 0 6,000 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 29 225 SH   SOLE 0 225 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 67 1,813 SH   SOLE 0 1,813 0 0
HOWMET AEROSPACE INC COM Stock 443201108 10 734 SH   SOLE 0 734 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH   SOLE 0 56 0 0
APOLLO ENDOSURGERY INC COM Stock 03767D108 1 488 SH   SOLE 0 488 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586108 0 30 SH   SOLE 0 30 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 6 460 SH   SOLE 0 460 0 0
SYMANTEC CORP Stock 668771108 3 96 SH   SOLE 0 96 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 7 50 SH   SOLE 0 50 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 13 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 33 437 SH   SOLE 0 437 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,363 58,549 SH   SOLE 0 58,549 0 0
NEW GOLD INC CDA COM Stock 644535106 0 100 SH   SOLE 0 100 0 0
ALPHA PRO TECH LTD COM Stock 020772109 0 10 SH   SOLE 0 10 0 0
HERON THERAPEUTICS INC COM Stock 427746102 4 268 SH   SOLE 0 268 0 0
POLARITYTE INC COM Stock 731094108 0 0 SH   SOLE 0 0 0 0
DAVIS SELECT FINANCIAL ETF ETF 23908L108 33 1,800 SH   SOLE 0 1,800 0 0
ANAPTYSBIO INC COM Stock 032724106 65 4,275 SH   SOLE 0 4,275 0 0
CHUBB LIMITED COM Stock H1467J104 296 2,468 SH   SOLE 0 2,468 0 0
PENN NATL GAMING INC Stock 707569109 26 1,845 SH   SOLE 0 1,845 0 0
VALE SA (ADR) ADR 91912E105 1 150 SH   SOLE 0 150 0 0
CACI INTL INC CL A Stock 127190304 2 9 SH   SOLE 0 9 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 0 4 SH   SOLE 0 4 0 0
FEDEX CORP Stock 31428X106 2,377 19,432 SH   SOLE 0 19,431 0 0
PULTE GROUP INC COM Stock 745867101 1 38 SH   SOLE 0 38 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 40 82 SH   SOLE 0 82 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 182 7,297 SH   SOLE 0 7,297 0 0
INVITATION HOMES INC COM REIT 46187W107 9 387 SH   SOLE 0 387 0 0
PEPSICO INC COM Stock 713448108 4,960 37,139 SH   SOLE 0 37,139 0 0
LAUREATE EDUCATION INC CL A Stock 518613203 4 430 SH   SOLE 0 430 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 364 4,208 SH   SOLE 0 4,207 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 3 79 SH   SOLE 0 79 0 0
NEWELL BRANDS INC COM Stock 651229106 2 150 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106 53 12,349 SH   SOLE 0 12,349 0 0
MARATHON OIL CORP COM Stock 565849106 12 3,000 SH Call SOLE 0 0 0 0
MARATHON OIL CORP COM Stock 565849106 12 3,000 SH Call SOLE 0 3,000 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 0 3 SH   SOLE 0 3 0 0
SNAP INC CL A Stock 83304A106 35 2,650 SH   SOLE 0 2,650 0 0
CRONOS GROUP INC COM Stock 22717L101 2 260 SH   SOLE 0 260 0 0
JDS UNIPHASE CORP Stock 925550105 1 64 SH   SOLE 0 64 0 0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 48 2,984 SH   SOLE 0 2,984 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 185 3,719 SH   SOLE 0 3,719 0 0
ISHARES S&P WORLD EX-US PROP INDEX (ETF) ETF 464288422 1 34 SH   SOLE 0 34 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 104 SH   SOLE 0 104 0 0
KIMBERLY CLARK CORP COM Stock 494368103 465 3,534 SH   SOLE 0 3,533 0 0
ALTERYX INC COM CL A Stock 02156B103 74 683 SH   SOLE 0 683 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 23 489 SH   SOLE 0 488 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 4 259 SH   SOLE 0 259 0 0
EATON VANCE INSD MUN BD FD CEF 27827X101 133 10,687 SH   SOLE 0 10,687 0 0
OKTA INC CL A Stock 679295105 48 372 SH   SOLE 0 372 0 0
OKTA INC CL A Stock 679295105 13 100 SH Call SOLE 0 100 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 5 538 SH   SOLE 0 538 0 0
TE CONNECTIVITY LTD Stock H84989104 96 1,355 SH   SOLE 0 1,355 0 0
YEXT INC COM Stock 98585N106 6 566 SH   SOLE 0 566 0 0
HONEYWELL INTL INC Stock 438516106 1,502 10,484 SH   SOLE 0 10,484 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 41 449 SH   SOLE 0 449 0 0
FIRSTENERGY CORP Stock 337932107 105 2,348 SH   SOLE 0 2,347 0 0
FORD MOTOR COMPANY Stock 345370860 456 84,938 SH   SOLE 0 84,938 0 0
CARVANA CO CL A Stock 146869102 40 650 SH   SOLE 0 650 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 28 800 SH   SOLE 0 800 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 4 100 SH   SOLE 0 100 0 0
US BANCORP DEL COM NEW Stock 902973304 372 9,866 SH   SOLE 0 9,866 0 0
XCEL ENERGY INC COM Stock 98389B100 2 27 SH   SOLE 0 27 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208 14 1,000 SH   SOLE 0 1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 1,342 53,977 SH   SOLE 0 53,976 0 0
BP PLC SPONSORED ADR ADR 055622104 12 500 SH Call SOLE 0 0 0 0
BP PLC SPONSORED ADR ADR 055622104 12 500 SH Call SOLE 0 500 0 0
BP PLC SPONSORED ADR ADR 055622104 62 2,500 SH Call SOLE 0 2,500 0 0
APPIAN CORP CL A Stock 03782L101 79 2,141 SH   SOLE 0 2,141 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 21 428 SH   SOLE 0 428 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 10 587 SH   SOLE 0 587 0 0
HOME DEPOT Stock 437076102 1,185 5,913 SH   SOLE 0 5,912 0 0
BAXTER INTL INC COM Stock 071813109 407 4,700 SH   SOLE 0 4,700 0 0
PLYMOUTH INDL REIT INC COM REIT 729640102 1 53 SH   SOLE 0 53 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 39 2,392 SH   SOLE 0 2,392 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 4 113 SH   SOLE 0 113 0 0
BOSTON OMAHA CORP COM Stock 101044105 11 600 SH   SOLE 0 600 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 4 117 SH   SOLE 0 116 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 175 SH   SOLE 0 175 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 15 1,200 SH   SOLE 0 1,200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 694 4,875 SH   SOLE 0 4,874 0 0
FAIR ISAAC CORP Stock 303250104 1 3 SH   SOLE 0 3 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 55 SH   SOLE 0 55 0 0
REDFIN CORP COM Stock 75737F108 12 657 SH   SOLE 0 657 0 0
REDFIN CORP COM Stock 75737F108 13 700 SH Call SOLE 0 700 0 0
SSR MNG INC COM Stock 784730103 44 3,000 SH   SOLE 0 3,000 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 7 181 SH   SOLE 0 181 0 0
ETFS GOLD TRUST ETF ETF 00326A104 35 2,150 SH   SOLE 0 2,150 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 9 196 SH   SOLE 0 196 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 100 SH   SOLE 0 100 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 61 1,986 SH   SOLE 0 1,986 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 45 860 SH   SOLE 0 860 0 0
ASSETMARK FINL HLDGS INC COM Stock 04546L106 0 15 SH   SOLE 0 15 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 167 4,124 SH   SOLE 0 4,123 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 103 SH   SOLE 0 103 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 6 265 SH   SOLE 0 265 0 0
MATCH GROUP INC COM Stock 57665R106 14 208 SH   SOLE 0 208 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 801 8,938 SH   SOLE 0 8,937 0 0
ARCIMOTO INC COM Stock 039587100 39 30,487 SH   SOLE 0 30,487 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 980 10,341 SH   SOLE 0 10,341 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 26 174 SH   SOLE 0 174 0 0
OMEROS CORP COM Stock 682143102 14 1,000 SH   SOLE 0 1,000 0 0
COOPER COS INC COM NEW Stock 216648402 8 26 SH   SOLE 0 26 0 0
CELCUITY INC COM Stock 15102K100 1 107 SH   SOLE 0 107 0 0
ICICI BANK LTD ADR ADR 45104G104 7 785 SH   SOLE 0 785 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 2 202 SH   SOLE 0 202 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 7 167 SH   SOLE 0 167 0 0
SPDR GOLD ETF ETF 78463V107 846 5,337 SH   SOLE 0 5,337 0 0
SOUTHERN CO COM Stock 842587107 465 7,712 SH   SOLE 0 7,711 0 0
ROKU INC COM CL A Stock 77543R102 151 1,639 SH   SOLE 0 1,639 0 0
ROKU INC COM CL A Stock 77543R102 28 300 SH Call SOLE 0 300 0 0
BLACK KNIGHT INC COM Stock 09215C105 12 193 SH   SOLE 0 193 0 0
VICI PPTYS INC COM REIT 925652109 5 300 SH   SOLE 0 300 0 0
CARGURUS INC COM CL A Stock 141788109 12 621 SH   SOLE 0 621 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100 1 17 SH   SOLE 0 17 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 70 799 SH   SOLE 0 799 0 0
BECTON DICKINSON & CO COM Stock 075887109 450 1,817 SH   SOLE 0 1,817 0 0
TECK RESOURCES LTD CL B Stock 878742204 1 65 SH   SOLE 0 65 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 58 1,034 SH   SOLE 0 1,034 0 0
KEYCORP COM Stock 493267108 107 9,196 SH   SOLE 0 9,196 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 9 2,340 SH   SOLE 0 2,340 0 0
MONGODB INC CL A Stock 60937P106 55 395 SH   SOLE 0 395 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 76 7,366 SH   SOLE 0 7,366 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 76 2,027 SH   SOLE 0 2,027 0 0
SEA LTD SPONSORED ADS ADR 81141R100 90 2,000 SH   SOLE 0 2,000 0 0
SEA LTD SPONSORED ADS ADR 81141R100 9 200 SH Call SOLE 0 200 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,982 37,159 SH   SOLE 0 37,159 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 1,216 8,288 SH   SOLE 0 8,288 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 120 1,833 SH   SOLE 0 1,833 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 201 7,491 SH   SOLE 0 7,490 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 761 11,498 SH   SOLE 0 11,497 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 467 5,922 SH   SOLE 0 5,921 0 0
WHIRLPOOL CORP COM Stock 963320106 1 8 SH   SOLE 0 8 0 0
HEXO CORP COM Stock 428304109 0 200 SH   SOLE 0 200 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 2 63 SH   SOLE 0 63 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,809 31,135 SH   SOLE 0 31,135 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 7 278 SH   SOLE 0 278 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 3 219 SH   SOLE 0 219 0 0
BLOCK H & R INC COM Stock 093671105 3 217 SH   SOLE 0 217 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 45 1,000 SH   SOLE 0 1,000 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 1 44 SH   SOLE 0 44 0 0
MAXIMUS INC COM Stock 577933104 27 420 SH   SOLE 0 420 0 0
EIDOS THERAPEUTICS INC COM Stock 28249H104 3 60 SH   SOLE 0 60 0 0
OLD NATL BANCORP IND Stock 680033107 341 23,886 SH   SOLE 0 23,885 0 0
FORTINET INC COM Stock 34959E109 49 481 SH   SOLE 0 481 0 0
PIPER JAFFRAY COS Stock 724078100 1 15 SH   SOLE 0 15 0 0
TREX CO INC COM Stock 89531P105 82 971 SH   SOLE 0 971 0 0
IQVIA HLDGS INC COM Stock 46266C105 330 2,570 SH   SOLE 0 2,570 0 0
ETFS SILVER TR SILVER SHS ETF ETF 003264108 7 500 SH   SOLE 0 500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 47 946 SH   SOLE 0 946 0 0
STITCH FIX INC COM CL A Stock 860897107 54 3,592 SH   SOLE 0 3,592 0 0
STITCH FIX INC COM CL A Stock 860897107 11 700 SH Call SOLE 0 700 0 0
CANNAE HLDGS INC COM Stock 13765N107 0 8 SH   SOLE 0 7 0 0
AON CORP Stock G0403H108 292 1,530 SH   SOLE 0 1,530 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 94 1,202 SH   SOLE 0 1,202 0 0
BANDWIDTH INC COM CL A Stock 05988J103 1 17 SH   SOLE 0 17 0 0
STERIS CORP Stock G8473T100 14 91 SH   SOLE 0 91 0 0
BARNES GROUP INC COM Stock 067806109 3,095 76,000 SH   SOLE 0 76,000 0 0
SMITH A O CORP COM Stock 831865209 3 75 SH   SOLE 0 75 0 0
UGI CORP NEW COM Stock 902681105 31 1,027 SH   SOLE 0 1,027 0 0
CENTURYLINK INC COM Stock 156700106 114 10,676 SH   SOLE 0 10,676 0 0
QUANTERIX CORP COM Stock 74766Q101 12 536 SH   SOLE 0 536 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 4 45 SH   SOLE 0 45 0 0
ATMOS ENERGY CORP Stock 049560105 28 267 SH   SOLE 0 267 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 7 397 SH   SOLE 0 397 0 0
HENRY JACK & ASSOC INC Stock 426281101 10 61 SH   SOLE 0 61 0 0
TELEFLEX INCORPORATED COM Stock 879369106 58 177 SH   SOLE 0 177 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 3 812 SH   SOLE 0 812 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 56 3,635 SH   SOLE 0 3,635 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 375 4,415 SH   SOLE 0 4,414 0 0
COGNEX CORP COM Stock 192422103 203 4,407 SH   SOLE 0 4,407 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 68 SH   SOLE 0 68 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 7 6,565 SH   SOLE 0 6,565 0 0
MSC INDL DIRECT INC Stock 553530106 2 37 SH   SOLE 0 37 0 0
NUTRIEN LTD COM Stock 67077M108 67 1,819 SH   SOLE 0 1,819 0 0
ENSIGN GROUP INC COM Stock 29358P101 2 67 SH   SOLE 0 66 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 12 239 SH   SOLE 0 239 0 0
AVID BIOSERVICES INC COM Stock 05368M106 52 10,976 SH   SOLE 0 10,976 0 0
CENTENE CORP DEL Stock 15135B101 56 864 SH   SOLE 0 864 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 1 53 SH   SOLE 0 52 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 53,689 890,486 SH   SOLE 0 890,486 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 1 6 SH   SOLE 0 6 0 0
WASTE CONNECTIONS INC Stock 94106B101 20 225 SH   SOLE 0 225 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 1 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16,984 87,639 SH   SOLE 0 87,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 97 500 SH Call SOLE 0 500 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 209 9,759 SH   SOLE 0 9,759 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 100 SH   SOLE 0 100 0 0
AMERICOLD RLTY TR COM REIT 03064D108 4 110 SH   SOLE 0 110 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 6 510 SH   SOLE 0 510 0 0
ORAGENICS INC COM PAR Stock 684023302 0 100 SH   SOLE 0 100 0 0
ADVISORSHARES VICE ETF ETF 00768Y545 8 410 SH   SOLE 0 409 0 0
ADOBE SYS INC Stock 00724F101 458 1,439 SH   SOLE 0 1,439 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 18 674 SH   SOLE 0 674 0 0
WEYERHAEUSER CO Stock 962166104 66 3,143 SH   SOLE 0 3,143 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 61,004 752,482 SH   SOLE 0 752,481 0 0
HUDSON LTD COM CL A Stock G46408103 0 56 SH   SOLE 0 56 0 0
EXELON CORP COM Stock 30161N101 141 3,636 SH   SOLE 0 3,636 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 6 107 SH   SOLE 0 107 0 0
CACTUS INC CL A Stock 127203107 0 24 SH   SOLE 0 24 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 120 1,323 SH   SOLE 0 1,323 0 0
GOOGLE INC Stock 02079K305 6,323 5,241 SH   SOLE 0 5,241 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 4 98 SH   SOLE 0 98 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 252 3,141 SH   SOLE 0 3,141 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 4 75 SH   SOLE 0 75 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 1 10 SH   SOLE 0 10 0 0
FISERV INC Stock 337738108 2 22 SH   SOLE 0 22 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 20 58 SH   SOLE 0 58 0 0
ZSCALER INC COM Stock 98980G102 13 200 SH   SOLE 0 200 0 0
EASTMAN CHEMICAL CO Stock 277432100 1 15 SH   SOLE 0 15 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 50 1,537 SH   SOLE 0 1,536 0 0
INTUIT INC Stock 461202103 83 333 SH   SOLE 0 333 0 0
HALLIBURTON CO COM Stock 406216101 9 1,150 SH   SOLE 0 1,150 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,277 13,707 SH   SOLE 0 13,707 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 148 2,853 SH   SOLE 0 2,852 0 0
NEWMONT CORP COM Stock 651639106 30 523 SH   SOLE 0 522 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 4 1,295 SH   SOLE 0 1,295 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 8 293 SH   SOLE 0 293 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 34 264 SH   SOLE 0 264 0 0
CSX CORP Stock 126408103 434 6,774 SH   SOLE 0 6,773 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 1 34 SH   SOLE 0 34 0 0
INDIA FUND INC CEF 454089103 8 542 SH   SOLE 0 542 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,947 51,300 SH   SOLE 0 51,300 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 2 495 SH   SOLE 0 495 0 0
GENERAC HLDGS INC COM Stock 368736104 71 700 SH   SOLE 0 700 0 0
MICROSOFT Stock 594918104 20,634 124,953 SH   SOLE 0 124,953 0 0
MICROSOFT Stock 594918104 17 100 SH Call SOLE 0 0 0 0
MICROSOFT Stock 594918104 33 200 SH Call SOLE 0 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 110 2,233 SH   SOLE 0 2,233 0 0
LENNAR CORP CL A Stock 526057104 1,109 24,760 SH   SOLE 0 24,760 0 0
VALERO ENERGY CORP Stock 91913Y100 57 1,161 SH   SOLE 0 1,161 0 0
NLIGHT INC COM Stock 65487K100 0 23 SH   SOLE 0 23 0 0
DOCUSIGN INC COM Stock 256163106 292 3,230 SH   SOLE 0 3,230 0 0
SMARTSHEET INC COM CL A Stock 83200N103 67 1,510 SH   SOLE 0 1,510 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 27 SH   SOLE 0 27 0 0
ADDUS HOMECARE CORP COM Stock 006739106 1 14 SH   SOLE 0 14 0 0
DISCOVERY HLDG CO Stock 25470F104 199 8,900 SH   SOLE 0 8,900 0 0
INSPIRE MED SYS INC COM Stock 457730109 427 6,613 SH   SOLE 0 6,613 0 0
APERGY CORP COM Stock 03755L104 1 72 SH   SOLE 0 72 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 2 144 SH   SOLE 0 144 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 16 1,114 SH   SOLE 0 1,114 0 0
PLURALSIGHT INC COM CL A Stock 72941B106 1 102 SH   SOLE 0 102 0 0
SCHLUMBERGER LTD COM Stock 806857108 305 18,504 SH   SOLE 0 18,503 0 0
SCHLUMBERGER LTD COM Stock 806857108 8 500 SH Call SOLE 0 500 0 0
SCHLUMBERGER LTD COM Stock 806857108 16 1,000 SH Call SOLE 0 0 0 0
SCHLUMBERGER LTD COM Stock 806857108 33 2,000 SH Call SOLE 0 0 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 40 SH   SOLE 0 40 0 0
CVS HEALTH CORP COM Stock 126650100 2,958 48,986 SH   SOLE 0 48,986 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3 240 SH   SOLE 0 240 0 0
PERSPECTA INC COM Stock 715347100 8 422 SH   SOLE 0 422 0 0
CURIS INC COM NEW Stock 231269200 0 9 SH   SOLE 0 9 0 0
DTE ENERGY CO COM Stock 233331107 73 652 SH   SOLE 0 652 0 0
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 24 1,957 SH   SOLE 0 1,957 0 0
EVERGY INC COM Stock 30034W106 13 200 SH   SOLE 0 200 0 0
ADVAXIS INC COM NEW Stock 007624307 0 6 SH   SOLE 0 6 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 196 14,442 SH   SOLE 0 14,442 0 0
INNOVIVA INC COM Stock 45781M101 44 3,227 SH   SOLE 0 3,227 0 0
TITAN MED INC COM NEW Stock 88830X819 0 1,000 SH   SOLE 0 1,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 670 14,399 SH   SOLE 0 14,399 0 0
ELECTROCORE INC COM Stock 28531P103 53 65,296 SH   SOLE 0 65,296 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 12 466 SH   SOLE 0 466 0 0
DOMO INC COM CL B Stock 257554105 2 200 SH   SOLE 0 200 0 0
MASCO CORP COM Stock 574599106 2 58 SH   SOLE 0 58 0 0
NISOURCE INC COM Stock 65473P105 112 4,224 SH   SOLE 0 4,224 0 0
SIMON PROPERTY GROUP INC REIT 828806109 664 9,811 SH   SOLE 0 9,811 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 10 373 SH   SOLE 0 373 0 0
V F CORP COM Stock 918204108 133 2,265 SH   SOLE 0 2,265 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 13 500 SH   SOLE 0 500 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 32 1,625 SH   SOLE 0 1,625 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 30 1,460 SH   SOLE 0 1,460 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 38 2,100 SH   SOLE 0 2,100 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 6 SH   SOLE 0 6 0 0
TILRAY INC COM CL 2 Stock 88688T100 12 1,758 SH   SOLE 0 1,758 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 87 719 SH   SOLE 0 719 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 0 31 SH   SOLE 0 31 0 0
BROWN & BROWN INC Stock 115236101 7 177 SH   SOLE 0 177 0 0
VARIAN MED SYS INC COM Stock 92220P105 12 102 SH   SOLE 0 102 0 0
AVERY DENNISON CORP COM Stock 053611109 3 25 SH   SOLE 0 25 0 0
SONOS INC COM Stock 83570H108 69 7,500 SH   SOLE 0 7,500 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 21 2,740 SH   SOLE 0 2,740 0 0
ARES CAPITAL CORP COM CEF 04010L103 12 920 SH   SOLE 0 920 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 49 1,956 SH   SOLE 0 1,956 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 1 26 SH   SOLE 0 25 0 0
EXPONENT INC COM Stock 30214U102 4 55 SH   SOLE 0 55 0 0
LANDEC CORP COM Stock 514766104 20 2,000 SH   SOLE 0 2,000 0 0
TENNANT CO COM Stock 880345103 1 18 SH   SOLE 0 18 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 38 1,914 SH   SOLE 0 1,914 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 9 461 SH   SOLE 0 461 0 0
ANDERSONS INC Stock 034164103 4 200 SH   SOLE 0 200 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 3 27 SH   SOLE 0 27 0 0
INVESCO CALIF MUN INCOME TR COM CEF 46132P108 2 156 SH   SOLE 0 156 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 25 2,000 SH   SOLE 0 2,000 0 0
CORELOGIC INC COM Stock 21871D103 39 1,061 SH   SOLE 0 1,061 0 0
BROOKFIELD PPTY REIT INC CL A REIT 11282X103 22 2,075 SH   SOLE 0 2,075 0 0
MUTUALFIRST FINANCIAL INC. Stock 62845B104 557 19,118 SH   SOLE 0 19,118 0 0
NIO INC SPON ADS ADR 62914V106 8 3,000 SH   SOLE 0 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,358 15 SH   SOLE 0 15 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 12 502 SH   SOLE 0 502 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 96 2,243 SH   SOLE 0 2,243 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 248 5,027 SH   SOLE 0 5,027 0 0
GARRETT MOTION INC COM Stock 366505105 2 485 SH   SOLE 0 485 0 0
ARVINAS INC COM Stock 04335A105 10 225 SH   SOLE 0 225 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 20 1,773 SH   SOLE 0 1,773 0 0
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 4 1,234 SH   SOLE 0 1,234 0 0
BOEING CO COM Stock 097023105 3,437 22,653 SH   SOLE 0 22,652 0 0
COPART INC Stock 217204106 24 333 SH   SOLE 0 333 0 0
VANGUARD SMALL CAP ETF ETF 922908751 476 3,794 SH   SOLE 0 3,794 0 0
VANGUARD MID CAP ETF 922908629 385 2,687 SH   SOLE 0 2,687 0 0
VANGUARD LARGE CAP ETF 922908637 260 2,031 SH   SOLE 0 2,031 0 0
NEXTERA ENERGY INC COM Stock 65339F101 442 1,808 SH   SOLE 0 1,808 0 0
ELASTIC N V ORD SHS Stock N14506104 1 21 SH   SOLE 0 21 0 0
ELASTIC N V ORD SHS Stock N14506104 17 300 SH Call SOLE 0 300 0 0
ENCANA CORPORATION Stock 69047Q102 1 200 SH   SOLE 0 200 0 0
FIRST CMNTY CORP S C COM Stock 319835104 18 1,200 SH   SOLE 0 1,200 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 12 540 SH   SOLE 0 540 0 0
LIVENT CORP COM Stock 53814L108 1 242 SH   SOLE 0 242 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 48 2,050 SH   SOLE 0 2,050 0 0
SILICON LABORATORIESINC OC COM Stock 826919102 1 12 SH   SOLE 0 12 0 0
NIKE INC CLASS B Stock 654106103 1,262 14,550 SH   SOLE 0 14,549 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 23 124 SH   SOLE 0 124 0 0
HYATT HOTELS CORPORATION Stock 448579102 3 55 SH   SOLE 0 55 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 2 89 SH   SOLE 0 89 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 7,573 121,634 SH   SOLE 0 121,633 0 0
URBAN OUTFITTERS INC Stock 917047102 0 5 SH   SOLE 0 5 0 0
VERRA MOBILITY CORP COM Stock 92511U102 3 409 SH   SOLE 0 409 0 0
TESLA MOTORS INC Stock 88160R101 1,573 2,757 SH   SOLE 0 2,757 0 0
TESLA MOTORS INC Stock 88160R101 57 100 SH Put SOLE 0 0 0 0
MSCI INC COM Stock 55354G100 116 389 SH   SOLE 0 389 0 0
YETI HLDGS INC COM Stock 98585X104 3 135 SH   SOLE 0 135 0 0
STONECO LTD COM CL A Stock G85158106 7 277 SH   SOLE 0 277 0 0
STONECO LTD COM CL A Stock G85158106 8 300 SH Call SOLE 0 300 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4 807 SH   SOLE 0 807 0 0
LINDE PLC SHS Stock G5494J103 178 939 SH   SOLE 0 939 0 0
AXONICS MODULATION TECHNOLOGIE COM Stock 05465P101 51 1,801 SH   SOLE 0 1,801 0 0
PENNYMAC FINL SVCS INC COM Stock 70932M107 50 2,000 SH   SOLE 0 2,000 0 0
CORESITE RLTY CORP COM REIT 21870Q105 472 3,912 SH   SOLE 0 3,911 0 0
CMS ENERGY CORP COM Stock 125896100 1 24 SH   SOLE 0 24 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 9 133 SH   SOLE 0 133 0 0
NCR CORP Stock 62886E108 203 10,410 SH   SOLE 0 10,410 0 0
EASTGROUP PPTY INC COM REIT 277276101 10 90 SH   SOLE 0 90 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 9 307 SH   SOLE 0 306 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 1 271 SH   SOLE 0 271 0 0
BANCOLUMBIA S A ADR 05968L102 2 91 SH   SOLE 0 91 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 150 850 SH   SOLE 0 850 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,092 89,812 SH   SOLE 0 89,812 0 0
MODERNA INC COM Stock 60770K107 57 1,800 SH   SOLE 0 1,800 0 0
ENVESTNET INC COM Stock 29404K106 1 20 SH   SOLE 0 20 0 0
MEDALLIA INC COM Stock 584021109 8 400 SH   SOLE 0 400 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 117 1,301 SH   SOLE 0 1,301 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 25 619 SH   SOLE 0 619 0 0
LEGACY HOUSING CORP COM Stock 52472M101 13 1,405 SH   SOLE 0 1,405 0 0
REALPAGE INC COM Stock 75606N109 5 93 SH   SOLE 0 93 0 0
CODEXIS INC COM Stock 192005106 2 196 SH   SOLE 0 196 0 0
NORFOLK SOUTHERN CRP Stock 655844108 889 5,583 SH   SOLE 0 5,582 0 0
BOSTON PPTYS INC REIT 101121101 1 15 SH   SOLE 0 15 0 0
GOLD STD VENTURES CORP COM Stock 380738104 4 8,000 SH   SOLE 0 8,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 65 1,571 SH   SOLE 0 1,571 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 70 SH   SOLE 0 69 0 0
KIMCO REALTY CORP REIT 49446R109 1 53 SH   SOLE 0 52 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 26 930 SH   SOLE 0 930 0 0
PUBLIC STORAGE INC REIT 74460D109 2 9 SH   SOLE 0 9 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 46 1,757 SH   SOLE 0 1,757 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 48 1,836 SH   SOLE 0 1,836 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 0 10 SH   SOLE 0 10 0 0
VORNADO REALTY TRUST REIT 929042109 1 36 SH   SOLE 0 35 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 130 33,688 SH   SOLE 0 33,688 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1 23 SH   SOLE 0 23 0 0
BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201 3 557 SH   SOLE 0 557 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 249 1,696 SH   SOLE 0 1,695 0 0
VANGUARD EUROPEAN ETF 922042874 9 200 SH   SOLE 0 200 0 0
VANGUARD INDUSTRIALS ETF 92204A603 23 194 SH   SOLE 0 194 0 0
HARLEY DAVIDSON INC Stock 412822108 14 676 SH   SOLE 0 675 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 853 3,831 SH   SOLE 0 3,830 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 664 13,697 SH   SOLE 0 13,696 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 0 SH   SOLE 0 0 0 0
ALECTOR INC COM Stock 014442107 12 504 SH   SOLE 0 504 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 20 7,449 SH   SOLE 0 7,448 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 1 200 SH   SOLE 0 200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 105 2,388 SH   SOLE 0 2,388 0 0
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 4 252 SH   SOLE 0 252 0 0
THOR INDS INC Stock 885160101 17 337 SH   SOLE 0 337 0 0
ASSURANT INC COM Stock 04621X108 0 2 SH   SOLE 0 2 0 0
AMPHENOL CORP CL A Stock 032095101 56 689 SH   SOLE 0 689 0 0
ACUITY BRANDS INC Stock 00508Y102 1 10 SH   SOLE 0 10 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 239 6,821 SH   SOLE 0 6,821 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 28 1,584 SH   SOLE 0 1,584 0 0
KALEIDO BIOSCIENCES INC COM Stock 483347100 1 200 SH   SOLE 0 200 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 3 34 SH   SOLE 0 33 0 0
VIRTUS REAL ASSET INCOME ETF ETF 26923G780 5 284 SH   SOLE 0 284 0 0
DOLLAR TREE STORES INC Stock 256746108 118 1,510 SH   SOLE 0 1,510 0 0
AMDOCS LTD Stock G02602103 34 583 SH   SOLE 0 583 0 0
CGI GROUP CL A Stock 12532H104 5 92 SH   SOLE 0 92 0 0
ENDOLOGIX INC COM NEW Stock 29266S304 4 4,790 SH   SOLE 0 4,790 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 11 SH   SOLE 0 11 0 0
SHOCKWAVE MED INC COM Stock 82489T104 21 580 SH   SOLE 0 580 0 0
MANPOWER INC WIS Stock 56418H100 25 410 SH   SOLE 0 410 0 0
METHANEX CORP Stock 59151K108 15 1,003 SH   SOLE 0 1,003 0 0
FOX CORP CL A COM Stock 35137L105 10 404 SH   SOLE 0 404 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 30 747 SH   SOLE 0 747 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 4 17 SH   SOLE 0 17 0 0
REINSURANCE GROUP AMER INC Stock 759351604 34 308 SH   SOLE 0 308 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 74 624 SH   SOLE 0 624 0 0
WELLTOWER INC COM REIT 95040Q104 108 1,960 SH   SOLE 0 1,960 0 0
DOW INC COM Stock 260557103 458 12,543 SH   SOLE 0 12,542 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 7 500 SH   SOLE 0 500 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 10 356 SH   SOLE 0 356 0 0
BLACKROCK MUNI INCM TR NATIONAL CEF 092479104 6 454 SH   SOLE 0 454 0 0
LYFT INC CL A COM Stock 55087P104 78 2,598 SH   SOLE 0 2,598 0 0
HANESBRANDS INC Stock 410345102 6 588 SH   SOLE 0 587 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 102 4,101 SH   SOLE 0 4,101 0 0
WESTERN ASSET INV GRD FD CEF 95790A101 14 691 SH   SOLE 0 691 0 0
SILK RD MED INC COM Stock 82710M100 1 20 SH   SOLE 0 20 0 0
LIBBEY INC COM Stock 529898108 1 1,000 SH   SOLE 0 1,000 0 0
KKR & CO LP Stock 48251W104 36 1,427 SH   SOLE 0 1,427 0 0
ALCON AG ORD SHS Stock H01301128 110 2,070 SH   SOLE 0 2,070 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 51 475 SH   SOLE 0 475 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 2 250 SH   SOLE 0 250 0 0
UNITED CONTL HLDGS INC Stock 910047109 43 1,380 SH   SOLE 0 1,380 0 0
PAGERDUTY INC COM Stock 69553P100 8 446 SH   SOLE 0 446 0 0
PERTH MINT PHYSICAL GOLD ETF SHARES ETF 715426102 34 2,000 SH   SOLE 0 2,000 0 0
PINTEREST INC CL A Stock 72352L106 0 25 SH   SOLE 0 25 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 3 355 SH   SOLE 0 355 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 211 1,696 SH   SOLE 0 1,696 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 12 100 SH Call SOLE 0 100 0 0
CONAGRA BRANDS INC COM Stock 205887102 100 3,076 SH   SOLE 0 3,075 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 0 SH   SOLE 0 0 0 0
LYONDELLBASELL Stock N53745100 11 195 SH   SOLE 0 195 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,695 14,463 SH   SOLE 0 14,462 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 262 1,474 SH   SOLE 0 1,474 0 0
BEYOND MEAT INC COM Stock 08862E109 43 600 SH   SOLE 0 600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 6 463 SH   SOLE 0 463 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 116 2,599 SH   SOLE 0 2,598 0 0
MEREO BIOPHARMA GROUP PLC ADS ADR 589492107 0 6 SH   SOLE 0 6 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 28 347 SH   SOLE 0 347 0 0
KITE REALTY GROUP TRUST REIT 49803T300 32 3,157 SH   SOLE 0 3,157 0 0
MORNINGSTAR INC COM Stock 617700109 5 37 SH   SOLE 0 36 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 10 2,032 SH   SOLE 0 2,032 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 42 4,783 SH   SOLE 0 4,783 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 0 4 SH   SOLE 0 4 0 0
AMERESCO INC CL A Stock 02361E108 10 586 SH   SOLE 0 586 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100 1,328 37,171 SH   SOLE 0 37,171 0 0
BROWN FORMAN CORP CL A Stock 115637100 29 494 SH   SOLE 0 493 0 0
ARROW ELECTRS INC COM Stock 042735100 5 90 SH   SOLE 0 90 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119 76 1,784 SH   SOLE 0 1,784 0 0
FIFTH THIRD BANCORP Stock 316773100 154 8,633 SH   SOLE 0 8,633 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 20 361 SH   SOLE 0 361 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 223 8,222 SH   SOLE 0 8,222 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 100 357 SH   SOLE 0 357 0 0
HOWARD HUGHES CORP COM Stock 44267D107 3 57 SH   SOLE 0 57 0 0
ILLUMINA INC Stock 452327109 19 65 SH   SOLE 0 65 0 0
FASTLY INC CL A Stock 31188V100 12 600 SH   SOLE 0 600 0 0
FASTLY INC CL A Stock 31188V100 4 200 SH Call SOLE 0 200 0 0
FASTLY INC CL A Stock 31188V100 2 100 SH Call SOLE 0 100 0 0
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 10 2,211 SH   SOLE 0 2,210 0 0
AVANTOR INC COM Stock 05352A100 2 161 SH   SOLE 0 161 0 0
WESTERN UNION COMPANY Stock 959802109 21 1,053 SH   SOLE 0 1,053 0 0
PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G309 53 1,500 SH   SOLE 0 1,500 0 0
CORTEVA INC COM Stock 22052L104 113 4,138 SH   SOLE 0 4,138 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 4 78 SH   SOLE 0 78 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 154 1,751 SH   SOLE 0 1,751 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 12 162 SH   SOLE 0 162 0 0
GENERAL MOTORS CORP Stock 37045V100 98 4,100 SH   SOLE 0 4,100 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 10 201 SH   SOLE 0 201 0 0
DIGIRAD CORP COM NEW Stock 253827703 1 320 SH   SOLE 0 320 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 10 SH   SOLE 0 10 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 436 48,419 SH   SOLE 0 48,418 0 0
REVOLVE GROUP INC CL A Stock 76156B107 12 1,230 SH   SOLE 0 1,230 0 0
AMCOR PLC ORD Stock G0250X107 19 2,043 SH   SOLE 0 2,043 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1 10 SH   SOLE 0 10 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 15 500 SH   SOLE 0 500 0 0
CHEWY INC CL A Stock 16679L109 6 144 SH   SOLE 0 144 0 0
ENCORE CAP GROUP INC COM Stock 292554102 4 148 SH   SOLE 0 148 0 0
STOKE THERAPEUTICS INC COM Stock 86150R107 9 438 SH   SOLE 0 438 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 76 3,069 SH   SOLE 0 3,069 0 0
IAA INC COM Stock 449253103 83 2,739 SH   SOLE 0 2,739 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 827 9,001 SH   SOLE 0 9,000 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 137 1,230 SH   SOLE 0 1,230 0 0
KIMBALL INTERNATIONAL INC-CL B Stock 494274103 1,048 89,007 SH   SOLE 0 89,007 0 0
KANDI TECHNOLOGIES CORP Stock 483709101 47 17,300 SH   SOLE 0 17,300 0 0
GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET ETF 37950E747 2 281 SH   SOLE 0 281 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 91 3,217 SH   SOLE 0 3,216 0 0
TERADYNE INC COM Stock 880770102 1 22 SH   SOLE 0 22 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 6 221 SH   SOLE 0 221 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 442 8,396 SH   SOLE 0 8,396 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 5 114 SH   SOLE 0 113 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 11 229 SH   SOLE 0 229 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 25 630 SH   SOLE 0 630 0 0
INPHI CORP COM Stock 45772F107 2 24 SH   SOLE 0 24 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 77 SH   SOLE 0 77 0 0
PHREESIA INC COM Stock 71944F106 13 670 SH   SOLE 0 670 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 7 1,309 SH   SOLE 0 1,309 0 0
SALARIUS PHARMACEUTICALS INC COM NEW Stock 79400X107 1 1,442 SH   SOLE 0 1,442 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 107 1,441 SH   SOLE 0 1,441 0 0
HEALTH CATALYST INC COM Stock 42225T107 25 991 SH   SOLE 0 991 0 0
LIVONGO HEALTH INC COM Stock 539183103 0 9 SH   SOLE 0 9 0 0
SUNNOVA ENERGY INTL INC COM Stock 86745K104 1 44 SH   SOLE 0 44 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 49 2,032 SH   SOLE 0 2,032 0 0
KENNEDY-WILSON HLDGS INC COM Stock 489398107 4 273 SH   SOLE 0 272 0 0
INMODE LTD SHS Stock M5425M103 12 500 SH   SOLE 0 500 0 0
PRICELINE.COM INC Stock 09857L108 552 390 SH   SOLE 0 390 0 0
WABTEC Stock 929740108 20 359 SH   SOLE 0 359 0 0
TOP SHIPS INC COM NEW Stock Y8897Y164 0 50 SH   SOLE 0 50 0 0
LILLY ELI & CO COM Stock 532457108 6,080 41,726 SH   SOLE 0 41,726 0 0
TARONIS TECHNOLOGIES INC COM NEW Stock 876214206 0 400 SH   SOLE 0 400 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 13 121 SH   SOLE 0 121 0 0
HASBRO INC COM Stock 418056107 6 75 SH   SOLE 0 75 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 286 1,304 SH   SOLE 0 1,304 0 0
STEELCASE INC CL A Stock 858155203 10 915 SH   SOLE 0 915 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 13 2,900 SH   SOLE 0 2,900 0 0
10X GENOMICS INC CL A COM Stock 88025U109 16 250 SH   SOLE 0 250 0 0
AKAZOO SA SHS Stock L0164E108 0 89 SH   SOLE 0 89 0 0
DATADOG INC CL A COM Stock 23804L103 20 540 SH   SOLE 0 540 0 0
VIVEVE MED INC COM Stock 92852W303 0 23 SH   SOLE 0 23 0 0
SCH US REIT ETF ETF 808524847 274 7,470 SH   SOLE 0 7,469 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 118 4,171 SH   SOLE 0 4,171 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 71 2,500 SH Call SOLE 0 2,500 0 0
SCHWAB US MID-CAP ETF ETF 808524508 30 653 SH   SOLE 0 653 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 5 52 SH   SOLE 0 52 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 11,080 252,421 SH   SOLE 0 252,421 0 0
PROGYNY INC COM Stock 74340E103 1 37 SH   SOLE 0 37 0 0
HOSPITALITY PROPERTIES TRUST REIT 81761L102 1 208 SH   SOLE 0 208 0 0
LANNET INC COM Stock 516012101 1 137 SH   SOLE 0 137 0 0
SUN CMNTYS INC COM REIT 866674104 3 23 SH   SOLE 0 23 0 0
BSQUARE CORP COM NEW Stock 11776U300 1 700 SH   SOLE 0 700 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 50 2,058 SH   SOLE 0 2,058 0 0
PPL CORP COM Stock 69351T106 154 5,776 SH   SOLE 0 5,775 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 221 3,150 SH   SOLE 0 3,149 0 0
HOLOGIC INC Stock 436440101 12 305 SH   SOLE 0 305 0 0
FIRST MERCHANTS CORP Stock 320817109 26 912 SH   SOLE 0 912 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS ADR 817323207 2 250 SH   SOLE 0 250 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 1 1,887 SH   SOLE 0 1,887 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 230 9,311 SH   SOLE 0 9,311 0 0
VIACOMCBS INC CL A Stock 92556H107 2 108 SH   SOLE 0 108 0 0
REGENERATION TECHNOLOGIES INC DEL Stock 74975N105 0 100 SH   SOLE 0 100 0 0
BILL COM HLDGS INC COM Stock 090043100 86 2,000 SH   SOLE 0 2,000 0 0
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 5 1,000 SH   SOLE 0 1,000 0 0
TRANSENTERIX INC COM Stock 89366M300 1 3,482 SH   SOLE 0 3,482 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 7 500 SH   SOLE 0 500 0 0
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 63 11,687 SH   SOLE 0 11,687 0 0
LIVEPERSON INC Stock 538146101 1 72 SH   SOLE 0 72 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7 135 SH   SOLE 0 135 0 0
PROSHARES ULTRAPRO DOW 30 ETF 74347X823 52 1,002 SH   SOLE 0 1,001 0 0
AGENUS INC COM NEW Stock 00847G705 1 500 SH   SOLE 0 500 0 0
DIAMOND EAGLE ACQUISITION CORP COM CL A Stock 25258L109 15 1,000 SH   SOLE 0 1,000 0 0
CORNERSTONE ONDEMAND INC COM Stock 21925Y103 1 41 SH   SOLE 0 41 0 0
LEAR CORP Stock 521865204 5 55 SH   SOLE 0 55 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 2 70 SH   SOLE 0 70 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 3 81 SH   SOLE 0 81 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 10,783 87,174 SH   SOLE 0 87,174 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 37 300 SH Put SOLE 0 0 0 0
TWILIO INC CL A Stock 90138F102 134 1,410 SH   SOLE 0 1,410 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03768E105 2 61 SH   SOLE 0 61 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 37 194 SH   SOLE 0 194 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 83 660 SH   SOLE 0 660 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 323 4,103 SH   SOLE 0 4,103 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 6 232 SH   SOLE 0 232 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 48 2,080 SH   SOLE 0 2,080 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 47 2,100 SH   SOLE 0 2,100 0 0
REPLIGEN CORP Stock 759916109 9 89 SH   SOLE 0 89 0 0
SCHRODINGER INC COM Stock 80810D103 36 880 SH   SOLE 0 880 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 8 SH   SOLE 0 8 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 4 90 SH   SOLE 0 90 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,287 14,274 SH   SOLE 0 14,273 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 0 4 SH   SOLE 0 4 0 0
DIGITAL REALTY TRUST INC REIT 253868103 219 1,485 SH   SOLE 0 1,485 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 93 3,650 SH   SOLE 0 3,650 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 3 58 SH   SOLE 0 58 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 47 1,885 SH   SOLE 0 1,885 0 0
INGERSOLL RAND INC COM Stock 45687V106 4 147 SH   SOLE 0 147 0 0
TRI CONTL CORP COM CEF 895436103 8 369 SH   SOLE 0 369 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 10 351 SH   SOLE 0 351 0 0
MICRON TECHNOLOGY Stock 595112103 89 1,929 SH   SOLE 0 1,929 0 0
INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106 4 615 SH   SOLE 0 615 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 27 1,384 SH   SOLE 0 1,384 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109 7 723 SH   SOLE 0 723 0 0
INCYTE CORP COM Stock 45337C102 4 50 SH   SOLE 0 50 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 470 31,855 SH   SOLE 0 31,855 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 12 SH   SOLE 0 12 0 0
ARCONIC CORPORATION COM Stock 03966V107 2 183 SH   SOLE 0 183 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 4 52 SH   SOLE 0 51 0 0
AFLAC INC COM Stock 001055102 319 8,403 SH   SOLE 0 8,403 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 11 1,330 SH   SOLE 0 1,330 0 0
SYSCO CORP COM Stock 871829107 146 2,979 SH   SOLE 0 2,978 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 78 102 SH   SOLE 0 102 0 0
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 1 103 SH   SOLE 0 103 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 47 302 SH   SOLE 0 302 0 0
AMERISAFE INC Stock 03071H100 2 26 SH   SOLE 0 26 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 66 1,276 SH   SOLE 0 1,276 0 0
DICKS SPORTING GOODS INC Stock 253393102 3 105 SH   SOLE 0 105 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 3 100 SH   SOLE 0 99 0 0
E-TRADE FINANCIAL CORP Stock 269246401 6 153 SH   SOLE 0 153 0 0
SPIRIT AIRLS INC COM Stock 848577102 4 250 SH   SOLE 0 250 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 3 490 SH   SOLE 0 490 0 0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108 4 716 SH   SOLE 0 716 0 0
UBIQUITI INC COM Stock 90353W103 157 1,000 SH   SOLE 0 1,000 0 0
SONY CORP SPONSORED ADR ADR 835699307 151 2,459 SH   SOLE 0 2,459 0 0
STANDARD MTR PRODS INC COM Stock 853666105 2 47 SH   SOLE 0 46 0 0
STEVEN MADDEN LTD Stock 556269108 30 1,202 SH   SOLE 0 1,202 0 0
CBIZ INC COM Stock 124805102 18 800 SH   SOLE 0 800 0 0
QUANTA SERVICES INC Stock 74762E102 43 1,261 SH   SOLE 0 1,261 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 1 19 SH   SOLE 0 19 0 0
COCA COLA CONSOLIDATED INC COM Stock 191098102 32 126 SH   SOLE 0 126 0 0
II VI INC COM Stock 902104108 9 304 SH   SOLE 0 304 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,064 13,113 SH   SOLE 0 13,112 0 0
GLOBAL X ETF ETF 37950E549 3 263 SH   SOLE 0 263 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 245 2,847 SH   SOLE 0 2,847 0 0
ENTERGY CORP NEW COM Stock 29364G103 192 1,865 SH   SOLE 0 1,865 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 84 1,642 SH   SOLE 0 1,642 0 0
EDISON INTL COM Stock 281020107 9 146 SH   SOLE 0 146 0 0
ERICSSON ADR B SEK 10 ADR 294821608 2 250 SH   SOLE 0 250 0 0
EVERSOURCE ENERGY COM Stock 30040W108 2 21 SH   SOLE 0 21 0 0
BROWN FORMAN CORP CL B Stock 115637209 223 3,545 SH   SOLE 0 3,545 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 271 2,057 SH   SOLE 0 2,057 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 15 1,107 SH   SOLE 0 1,107 0 0
MARATHON PETE CORP Stock 56585A102 496 19,410 SH   SOLE 0 19,409 0 0
MARATHON PETE CORP Stock 56585A102 15 600 SH Call SOLE 0 600 0 0
HOLLYFRONTIER CORP COM Stock 436106108 12 436 SH   SOLE 0 435 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4 75 SH   SOLE 0 75 0 0
ELDORADO GOLD CP Stock 284902509 2 230 SH   SOLE 0 230 0 0
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON ETF 46137V571 34 900 SH   SOLE 0 900 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 29 505 SH   SOLE 0 505 0 0
LAKELAND FINL CORP COM Stock 511656100 3 82 SH   SOLE 0 81 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2 42 SH   SOLE 0 42 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 71 1,719 SH   SOLE 0 1,719 0 0
ZILLOW INC Stock 98954M101 1 20 SH   SOLE 0 20 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 13 134 SH   SOLE 0 134 0 0
ALEXION PHARMA INC Stock 015351109 114 1,170 SH   SOLE 0 1,170 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 31 671 SH   SOLE 0 671 0 0
WALKER & DUNLOP INC COM Stock 93148P102 28 712 SH   SOLE 0 712 0 0
OSI SYSTEMS INC COM Stock 671044105 1 9 SH   SOLE 0 9 0 0
DARLING INTERNATIONAL INC Stock 237266101 25 1,200 SH   SOLE 0 1,200 0 0
CHEMED CORP NEW COM Stock 16359R103 7 16 SH   SOLE 0 16 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 76 950 SH   SOLE 0 950 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 14 1,336 SH   SOLE 0 1,336 0 0
LANDSTAR SYS INC COM Stock 515098101 1 9 SH   SOLE 0 9 0 0
HOME BANCSHARES INC COM Stock 436893200 1 99 SH   SOLE 0 98 0 0
REPUBLIC BANCORP KY CL A Stock 760281204 63 1,841 SH   SOLE 0 1,841 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 218 425 SH   SOLE 0 425 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 90 2,304 SH   SOLE 0 2,304 0 0
BRUKER BIOSCIENCES CORP Stock 116794108 11 300 SH   SOLE 0 300 0 0
PETROLEO BRASILEIRO SA CL A ADR 71654V101 3 440 SH   SOLE 0 440 0 0
EURONAV NV ANTWERPEN SHS Stock B38564108 0 11 SH   SOLE 0 11 0 0
SMITH & WESSON HLDG CORP Stock 02874P103 0 35 SH   SOLE 0 35 0 0
KEMPER CORP DEL COM Stock 488401100 38 564 SH   SOLE 0 564 0 0
GERMAN AMERICAN BANCORP Stock 373865104 393 13,442 SH   SOLE 0 13,442 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 60 434 SH   SOLE 0 434 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 28 200 SH Call SOLE 0 200 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 4 469 SH   SOLE 0 469 0 0
FIRST SOLAR INC Stock 336433107 30 745 SH   SOLE 0 745 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 31 285 SH   SOLE 0 285 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 2 1,000 SH   SOLE 0 1,000 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 1 52 SH   SOLE 0 52 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 21 388 SH   SOLE 0 388 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 26 690 SH   SOLE 0 690 0 0
PRETIUM RESOURCES INC. Stock 74139C102 4 600 SH   SOLE 0 600 0 0
ALLERGAN PLC SHS Stock G0177J108 543 2,980 SH   SOLE 0 2,979 0 0
STAG INDL INC COM REIT 85254J102 1 48 SH   SOLE 0 48 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,129 194,269 SH   SOLE 0 194,268 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 37 735 SH   SOLE 0 735 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 2 61 SH   SOLE 0 61 0 0
GENTEX CORP COM Stock 371901109 25 1,057 SH   SOLE 0 1,057 0 0
PACIRA PHARMACEUTICALS COM Stock 695127100 7 195 SH   SOLE 0 195 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 15 106 SH   SOLE 0 106 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 97 1,990 SH   SOLE 0 1,990 0 0
XYLEM INC Stock 98419M100 26 381 SH   SOLE 0 381 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 16 700 SH   SOLE 0 700 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 90 1,063 SH   SOLE 0 1,063 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 46 954 SH   SOLE 0 954 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 2 35 SH   SOLE 0 35 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF ETF 37950E416 121 3,929 SH   SOLE 0 3,929 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40 1,430 SH   SOLE 0 1,430 0 0
TRACTOR SUPPLY CO Stock 892356106 0 4 SH   SOLE 0 4 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 2 250 SH   SOLE 0 250 0 0
ZYNGA INC Stock 98986T108 1 130 SH   SOLE 0 130 0 0
ELECTRONICS ARTS Stock 285512109 117 1,099 SH   SOLE 0 1,099 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 5 19 SH   SOLE 0 19 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 178 1,788 SH   SOLE 0 1,788 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 21 2,938 SH   SOLE 0 2,938 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504 32 383 SH   SOLE 0 383 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 31 652 SH   SOLE 0 652 0 0
NEOGEN CORP COM Stock 640491106 2 27 SH   SOLE 0 27 0 0
VISA INC Stock 92826C839 7,181 41,358 SH   SOLE 0 41,358 0 0
VISA INC Stock 92826C839 69 400 SH Call SOLE 0 0 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 0 2 SH   SOLE 0 2 0 0
WENDYS CO COM Stock 95058W100 170 10,170 SH   SOLE 0 10,169 0 0
WPX ENERGY INC Stock 98212B103 1 296 SH   SOLE 0 296 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 102 1,620 SH   SOLE 0 1,620 0 0
INVESCO KBW BANK ETF ETF 46138E628 1 20 SH   SOLE 0 20 0 0
IMAX CORP Stock 45245E109 19 1,763 SH   SOLE 0 1,763 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 31 3,331 SH   SOLE 0 3,331 0 0
HERSHEY CO COM Stock 427866108 361 2,510 SH   SOLE 0 2,510 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 13 229 SH   SOLE 0 229 0 0
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 6 326 SH   SOLE 0 326 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9 109 SH   SOLE 0 109 0 0
U S SILICA HLDGS INC COM Stock 90346E103 0 290 SH   SOLE 0 290 0 0
MATADOR RES CO COM Stock 576485205 2 625 SH   SOLE 0 625 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 17 2,500 SH   SOLE 0 2,500 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 593 10,381 SH   SOLE 0 10,380 0 0
SYNTHETIC BIOLOGICS INC COM NEW Stock 87164U201 0 0 SH   SOLE 0 0 0 0
PROTO LABS INC COM Stock 743713109 72 928 SH   SOLE 0 928 0 0
UNITED STATES OIL FUND ETF 91232N108 244 48,965 SH   SOLE 0 48,965 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 1 7 SH   SOLE 0 7 0 0
KELLOGG CO COM Stock 487836108 529 8,433 SH   SOLE 0 8,432 0 0
HOWARD BANCORP INC COM Stock 442496105 34 3,386 SH   SOLE 0 3,386 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 0 4 SH   SOLE 0 4 0 0
VOCERA COMMUNICATIONS INC COM Stock 92857F107 1 33 SH   SOLE 0 33 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 121 747 SH   SOLE 0 747 0 0
VANGUARD VALUE ETF ETF 922908744 1,008 10,374 SH   SOLE 0 10,373 0 0
VANGUARD GROWTH ETF ETF 922908736 673 4,024 SH   SOLE 0 4,023 0 0
ENPHASE ENERGY INC COM Stock 29355A107 0 10 SH   SOLE 0 10 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 2 110 SH   SOLE 0 110 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 2 95 SH   SOLE 0 95 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 1 25 SH   SOLE 0 25 0 0
MRC GLOBAL INC COM Stock 55345K103 0 37 SH   SOLE 0 37 0 0
ISHARES MICRO-CAP ETF ETF 464288869 0 7 SH   SOLE 0 7 0 0
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 26 834 SH   SOLE 0 834 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 2 100 SH   SOLE 0 100 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 9 1,136 SH   SOLE 0 1,136 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 1 36 SH   SOLE 0 36 0 0
COHEN & STEERS INC COM Stock 19247A100 2 49 SH   SOLE 0 49 0 0
COSTAR GROUP INC COM Stock 22160N109 25 41 SH   SOLE 0 41 0 0
ENERPLUS CORP Stock 292766102 2 562 SH   SOLE 0 562 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 0 1 SH   SOLE 0 1 0 0
PROOFPOINT INC COM Stock 743424103 3 22 SH   SOLE 0 22 0 0
TUPPERWARE BRANDS CORP Stock 899896104 0 122 SH   SOLE 0 122 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 186 986 SH   SOLE 0 985 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 2 18 SH   SOLE 0 18 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 45 5,480 SH   SOLE 0 5,480 0 0
PHILLIPS 66 Stock 718546104 212 3,434 SH   SOLE 0 3,434 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 8 218 SH   SOLE 0 218 0 0
IAMGOLD CORP COM Stock 450913108 2 875 SH   SOLE 0 875 0 0
AMERICAN TOWER CORP REIT 03027X100 284 1,110 SH   SOLE 0 1,110 0 0
IRON MOUNTAIN INC REIT 46284V101 1 45 SH   SOLE 0 45 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2 9 SH   SOLE 0 9 0 0
MKT VECTORS BIOTECH ETF ETF 92189F726 1 10 SH   SOLE 0 10 0 0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 2 234 SH   SOLE 0 234 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 795 12,872 SH   SOLE 0 12,871 0 0
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 Stock 80013R206 29 5,200 SH   SOLE 0 5,200 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 5 167 SH   SOLE 0 167 0 0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 0 6 SH   SOLE 0 6 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 30 1,000 SH   SOLE 0 1,000 0 0
FACEBOOK INC CL A Stock 30303M102 4,663 26,627 SH   SOLE 0 26,627 0 0
FACEBOOK INC CL A Stock 30303M102 53 300 SH Call SOLE 0 300 0 0
POLO RALPH LAUREN CL A CLASS A Stock 751212101 2 33 SH   SOLE 0 32 0 0
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 7 50 SH   SOLE 0 50 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 8 28 SH   SOLE 0 28 0 0
INGREDION INC COM Stock 457187102 2 23 SH   SOLE 0 23 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 8 640 SH   SOLE 0 640 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 241 9,000 SH   SOLE 0 9,000 0 0
PROSHARES ULTRAPRO SHORT MIDCAP400 ETF 74348A392 28 4,000 SH   SOLE 0 4,000 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 50 456 SH   SOLE 0 456 0 0
LPL FINL HLDGS INC COM Stock 50212V100 1 25 SH   SOLE 0 25 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 19 600 SH   SOLE 0 600 0 0
SERVICENOW INC COM Stock 81762P102 28 100 SH   SOLE 0 100 0 0
COCA COLA ENTERPRISEINC Stock G25839104 3 78 SH   SOLE 0 78 0 0
WESBANCO INC COM Stock 950810101 37 1,517 SH   SOLE 0 1,517 0 0
BCE INC COM NEW Stock 05534B760 26 629 SH   SOLE 0 629 0 0
PACKAGING CORP OF AMERICA Stock 695156109 7 76 SH   SOLE 0 76 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 29 276 SH   SOLE 0 276 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 1 13 SH   SOLE 0 13 0 0
FIVE BELOW INC COM Stock 33829M101 10 130 SH   SOLE 0 130 0 0
CNO FINANCIAL GROUP, INC Stock 12621E103 5 388 SH   SOLE 0 388 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 147 827 SH   SOLE 0 827 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 46 5,092 SH   SOLE 0 5,091 0 0
CARLYLE GROUP INC COM Stock 14316J108 1 34 SH   SOLE 0 33 0 0
TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 Stock 900435108 1 1,345 SH   SOLE 0 1,345 0 0
BLOOMIN BRANDS INC COM Stock 094235108 5 500 SH   SOLE 0 500 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 2 60 SH   SOLE 0 60 0 0
JABIL CIRCUIT INC Stock 466313103 4 162 SH   SOLE 0 162 0 0
EPAM SYS INC COM Stock 29414B104 38 202 SH   SOLE 0 202 0 0
KAR AUCTION SERVICES Stock 48238T109 219 15,878 SH   SOLE 0 15,878 0 0
F M C CORP COM NEW Stock 302491303 81 905 SH   SOLE 0 905 0 0
ORGANOVO HLDGS INC COM Stock 68620A104 0 550 SH   SOLE 0 550 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 2 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A Stock 609207105 902 17,247 SH   SOLE 0 17,247 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 66 2,787 SH   SOLE 0 2,787 0 0
PVH CORPORATION COM Stock 693656100 1 15 SH   SOLE 0 15 0 0
MIDDLEBY CORP Stock 596278101 1 11 SH   SOLE 0 11 0 0
BALCHEM CORP COM Stock 057665200 1 12 SH   SOLE 0 12 0 0
MANTECH INTL CORP CL A Stock 564563104 1 16 SH   SOLE 0 16 0 0
PENTAIR PLC SHS Stock G7S00T104 1 35 SH   SOLE 0 35 0 0
QUALYS INC COM Stock 74758T303 2 21 SH   SOLE 0 21 0 0
BROADCOM INC COM Stock 11135F101 253 981 SH   SOLE 0 981 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 9 280 SH   SOLE 0 280 0 0
LUXFER HOLDINGS PLC SHS Stock G5698W116 5 348 SH   SOLE 0 348 0 0
AXOGEN INC COM Stock 05463X106 54 6,607 SH   SOLE 0 6,607 0 0
SHUTTERSTOCK INC COM Stock 825690100 1 19 SH   SOLE 0 19 0 0
WORKDAY INC COM Stock 98138H101 30 208 SH   SOLE 0 208 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 6 152 SH   SOLE 0 152 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 15 305 SH   SOLE 0 304 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 21 1,972 SH   SOLE 0 1,972 0 0
NUSTAR ENERGY LP UNIT Stock 67058H102 5 500 SH   SOLE 0 500 0 0
WEX INC COM Stock 96208T104 14 114 SH   SOLE 0 114 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 11 926 SH   SOLE 0 926 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 41 3,747 SH   SOLE 0 3,747 0 0
D R HORTON INC Stock 23331A109 23 584 SH   SOLE 0 584 0 0
JOHNSON CTLS INC Stock G51502105 8 267 SH   SOLE 0 267 0 0
METLIFE INC COM Stock 59156R108 222 6,295 SH   SOLE 0 6,295 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 62 273 SH   SOLE 0 273 0 0
MOODYS CORP Stock 615369105 191 793 SH   SOLE 0 793 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 202 974 SH   SOLE 0 974 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 7 81 SH   SOLE 0 81 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 39 1,401 SH   SOLE 0 1,401 0 0
BARCLAYS PLC ADR ADR 06738E204 5 1,014 SH   SOLE 0 1,014 0 0
CANON INC SPONSORED ADR ADR 138006309 3 130 SH   SOLE 0 130 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 9 217 SH   SOLE 0 217 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 5 2,302 SH   SOLE 0 2,302 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 2 72 SH   SOLE 0 72 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 11 476 SH   SOLE 0 475 0 0
ING GROEP NV ADR ADR 456837103 4 636 SH   SOLE 0 636 0 0
MAGNA INTL INC CL A Stock 559222401 29 801 SH   SOLE 0 801 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 5 1,384 SH   SOLE 0 1,384 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 93 974 SH   SOLE 0 974 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 58 1,195 SH   SOLE 0 1,195 0 0
NOVARTIS AG ADR ADR 66987V109 205 2,414 SH   SOLE 0 2,414 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 46 1,128 SH   SOLE 0 1,128 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 4,496 118,385 SH   SOLE 0 118,385 0 0
ROYAL BANK OF CANADA Stock 780087102 1 15 SH   SOLE 0 15 0 0
CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 2 37 SH   SOLE 0 37 0 0
TOTAL SA ADR ADR 89151E109 1,179 32,101 SH   SOLE 0 32,101 0 0
BRINKS CO COM Stock 109696104 4 91 SH   SOLE 0 91 0 0
INVESCO DB OIL FUND ETF 46140H403 107 17,241 SH   SOLE 0 17,241 0 0
COMMERCIAL METALS CO COM Stock 201723103 0 21 SH   SOLE 0 21 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109 3 60 SH   SOLE 0 60 0 0
HEXCEL CORP NEW COM Stock 428291108 6 156 SH   SOLE 0 156 0 0
AMERICAN ECOLOGY Stock 91734M103 1 22 SH   SOLE 0 22 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 136 992 SH   SOLE 0 991 0 0
OFS CAP CORP COM CEF 67103B100 3 594 SH   SOLE 0 594 0 0
TEREX CORP NEW COM Stock 880779103 0 3 SH   SOLE 0 3 0 0
CIMAREX ENERGY CO Stock 171798101 2 86 SH   SOLE 0 86 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 19 2,000 SH   SOLE 0 2,000 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 0 250 SH   SOLE 0 250 0 0
EXPEDITORS INTL WASH INC Stock 302130109 32 440 SH   SOLE 0 440 0 0
KINDER MORGAN INC Stock 49456B101 97 6,297 SH   SOLE 0 6,297 0 0
STRATASYS LTD Stock M85548101 1 34 SH   SOLE 0 34 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 7 8 SH   SOLE 0 8 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 208 1,170 SH   SOLE 0 1,170 0 0
EQUIFAX INC COM Stock 294429105 91 730 SH   SOLE 0 730 0 0
MOHAWK INDS INC COM Stock 608190104 3 32 SH   SOLE 0 32 0 0
NORTHERN TR CORP COM Stock 665859104 110 1,308 SH   SOLE 0 1,307 0 0
OMNICOM GROUP INC COM Stock 681919106 16 289 SH   SOLE 0 288 0 0
ROCKWELL MED INC COM Stock 774374102 58 26,087 SH   SOLE 0 26,087 0 0
NUVEEN INTER DURATION MN TMFD COM CEF 670671106 19 1,500 SH   SOLE 0 1,500 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 1 265 SH   SOLE 0 265 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 11 400 SH   SOLE 0 400 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 103 SH   SOLE 0 102 0 0
KROGER CO COM Stock 501044101 205 6,604 SH   SOLE 0 6,604 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 5 202 SH   SOLE 0 202 0 0
TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 4 303 SH   SOLE 0 303 0 0
UNISYS CORP COM NEW Stock 909214306 0 20 SH   SOLE 0 20 0 0
ENBRIDGE INC COM Stock 29250N105 641 22,351 SH   SOLE 0 22,351 0 0
AES CORP Stock 00130H105 14 980 SH   SOLE 0 980 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 7 132 SH   SOLE 0 132 0 0
FRANKLIN FINL SVCS CORP COM Stock 353525108 25 875 SH   SOLE 0 875 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 182 740 SH   SOLE 0 739 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 149 5,012 SH   SOLE 0 5,012 0 0
MILLER HERMAN INC COM Stock 600544100 0 4 SH   SOLE 0 4 0 0
NICE LTD SPONSORED ADR ADR 653656108 39 246 SH   SOLE 0 246 0 0
NVIDIA CORP Stock 67066G104 1,691 6,432 SH   SOLE 0 6,431 0 0
NVIDIA CORP Stock 67066G104 26 100 SH Call SOLE 0 100 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 21 395 SH   SOLE 0 394 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 85 764 SH   SOLE 0 764 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 1 26 SH   SOLE 0 26 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 35 934 SH   SOLE 0 934 0 0
BALL CORP COM Stock 058498106 95 1,402 SH   SOLE 0 1,402 0 0
CUMMINS INC COM Stock 231021106 1,985 13,175 SH   SOLE 0 13,174 0 0
EOG RESOURCES INC Stock 26875P101 25 585 SH   SOLE 0 585 0 0
EOG RESOURCES INC Stock 26875P101 23 500 SH Call SOLE 0 0 0 0
EOG RESOURCES INC Stock 26875P101 59 1,400 SH Call SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104 2 74 SH   SOLE 0 74 0 0
GENUINE PARTS CO COM Stock 372460105 56 775 SH   SOLE 0 775 0 0
GRAINGER W W INC COM Stock 384802104 5 18 SH   SOLE 0 18 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 9 242 SH   SOLE 0 242 0 0
MOSAIC CO Stock 61945C103 2 152 SH   SOLE 0 152 0 0
OWENS CORNING Stock 690742101 2 58 SH   SOLE 0 58 0 0
SILVER WHEATON CORP Stock 962879102 30 967 SH   SOLE 0 967 0 0
ABBVIE INC COM Stock 00287Y109 2,310 28,998 SH   SOLE 0 28,997 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 17 274 SH   SOLE 0 274 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 5 88 SH   SOLE 0 88 0 0
S&P GLOBAL INC COM Stock 78409V104 129 488 SH   SOLE 0 488 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 4 340 SH   SOLE 0 340 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 6 77 SH   SOLE 0 77 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 6 171 SH   SOLE 0 171 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 53 1,892 SH   SOLE 0 1,892 0 0
CNOOC LIMITED SPONSORED ADR ADR 126132109 3 28 SH   SOLE 0 28 0 0
REGULUS THERAPEUTICS INC COM NEW Stock 75915K200 1 2,325 SH   SOLE 0 2,325 0 0
INTERCEPT PHARMA INC Stock 45845P108 171 2,475 SH   SOLE 0 2,475 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,434 57,904 SH   SOLE 0 57,904 0 0
MANULIFE FINL CORP Stock 56501R106 7 543 SH   SOLE 0 543 0 0
LIBERTY MEDIA CORP Stock 531229870 0 4 SH   SOLE 0 4 0 0
ALBANY INTL CORP CL A Stock 012348108 1 11 SH   SOLE 0 11 0 0
CASEYS GEN STORES INC COM Stock 147528103 47 326 SH   SOLE 0 326 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 369 4,221 SH   SOLE 0 4,221 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 878 20,607 SH   SOLE 0 20,607 0 0
HARSCO CORP COM Stock 415864107 21 2,323 SH   SOLE 0 2,323 0 0
WORLD FUEL SERVICES CORP Stock 981475106 2 70 SH   SOLE 0 70 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 8 345 SH   SOLE 0 345 0 0
LENNOX INTL INC COM Stock 526107107 1 5 SH   SOLE 0 5 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 13 330 SH   SOLE 0 330 0 0
OWENS & MINOR INC NEW COM Stock 690732102 35 5,772 SH   SOLE 0 5,772 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 42 828 SH   SOLE 0 828 0 0
RANGE RESOURCES CORP Stock 75281A109 2 410 SH   SOLE 0 410 0 0
VALMONT INDS INC COM Stock 920253101 3 23 SH   SOLE 0 23 0 0
PTC INC COM Stock 69370C100 4 65 SH   SOLE 0 65 0 0
ALLIANZGI CONV & INCOME FD CEF 018828103 15 4,000 SH   SOLE 0 4,000 0 0
NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 3 611 SH   SOLE 0 611 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4 25 SH   SOLE 0 25 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 22 2,240 SH   SOLE 0 2,240 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 35 1,658 SH   SOLE 0 1,658 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 23 2,000 SH   SOLE 0 2,000 0 0
CELANESE CORP DEL COM Stock 150870103 20 237 SH   SOLE 0 237 0 0
ZOETIS INC COM CL A Stock 98978V103 287 2,233 SH   SOLE 0 2,233 0 0
ICON PLC SHS Stock G4705A100 38 249 SH   SOLE 0 249 0 0
HEICO CORP NEW COM Stock 422806109 2 29 SH   SOLE 0 29 0 0
TELUS CORPORATION COM Stock 87971M103 1 56 SH   SOLE 0 56 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 0 167 SH   SOLE 0 167 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 2 4,500 SH   SOLE 0 4,500 0 0
MACYS INC COM Stock 55616P104 4 580 SH   SOLE 0 579 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 23 12,774 SH   SOLE 0 12,774 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 61 1,243 SH   SOLE 0 1,243 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 1 29 SH   SOLE 0 29 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2 50 SH   SOLE 0 50 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 75 2,619 SH   SOLE 0 2,619 0 0
GLOBUS MEDICAL INC Stock 379577208 24 500 SH   SOLE 0 500 0 0
FIRST INTERNET BANCORP Stock 320557101 122 6,638 SH   SOLE 0 6,638 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 0 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 844 4,965 SH   SOLE 0 4,965 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 130 4,033 SH   SOLE 0 4,032 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 26 1,122 SH   SOLE 0 1,122 0 0
BLACKSTONE GROUP LP Stock 09260D107 541 11,158 SH   SOLE 0 11,157 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 106 5,708 SH   SOLE 0 5,708 0 0
ABM INDS INC COM Stock 000957100 59 2,036 SH   SOLE 0 2,035 0 0
ANSYS INC Stock 03662Q105 15 61 SH   SOLE 0 61 0 0
CONSTELLATION BRANDS INC CL B Stock 21036P207 167 1,000 SH   SOLE 0 1,000 0 0
CHURCH & DWIGHT INC Stock 171340102 32 470 SH   SOLE 0 470 0 0
FACTSET RESEARCH SYS INC Stock 303075105 17 62 SH   SOLE 0 62 0 0
FORWARD AIR CORP Stock 349853101 1 20 SH   SOLE 0 20 0 0
GRACO INC COM Stock 384109104 124 2,591 SH   SOLE 0 2,591 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 54 673 SH   SOLE 0 673 0 0
POLARIS INDS INC Stock 731068102 8 139 SH   SOLE 0 139 0 0
L BRANDS INC COM Stock 501797104 1 34 SH   SOLE 0 34 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 78 7,604 SH   SOLE 0 7,604 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW ETF 25460E133 0 0 SH   SOLE 0 0 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 41 2,000 SH   SOLE 0 2,000 0 0
ZIMMER HLDGS INC Stock 98956P102 1,907 17,279 SH   SOLE 0 17,278 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 44 263 SH   SOLE 0 263 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 26 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF ETF 33737J307 5 171 SH   SOLE 0 171 0 0
VERISIGN INC Stock 92343E102 11 59 SH   SOLE 0 59 0 0
INTELSAT SA COM Stock L5140P101 2 1,050 SH   SOLE 0 1,050 0 0
STRYKER CORP Stock 863667101 1,267 6,988 SH   SOLE 0 6,987 0 0
QUALCOMM INC Stock 747525103 477 6,648 SH   SOLE 0 6,647 0 0
T MOBILE US INC COM Stock 872590104 12 135 SH   SOLE 0 135 0 0
ING U S INC Stock 929089100 43 990 SH   SOLE 0 990 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 72 762 SH   SOLE 0 762 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 4 96 SH   SOLE 0 96 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 5 220 SH   SOLE 0 220 0 0
FASTENAL CO Stock 311900104 53 1,578 SH   SOLE 0 1,578 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 688 4,879 SH   SOLE 0 4,878 0 0
RESMED INC COM Stock 761152107 1 4 SH   SOLE 0 4 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 105 208 SH   SOLE 0 208 0 0
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 30 594 SH   SOLE 0 593 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 57 3,774 SH   SOLE 0 3,774 0 0
CULLEN FROST BANKERSINC Stock 229899109 14 200 SH   SOLE 0 200 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 67 1,713 SH   SOLE 0 1,713 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 23 600 SH Call SOLE 0 600 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 0 16 SH   SOLE 0 16 0 0
MCDONALDS CORP COM Stock 580135101 2,504 13,646 SH   SOLE 0 13,645 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 3 20 SH   SOLE 0 20 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 1 9 SH   SOLE 0 9 0 0
NORDSTROM INC COM Stock 655664100 3 148 SH   SOLE 0 148 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 34 987 SH   SOLE 0 987 0 0
AMETEK INC COM Stock 031100100 2 29 SH   SOLE 0 29 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 5 120 SH   SOLE 0 120 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 71 829 SH   SOLE 0 829 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 30 340 SH   SOLE 0 340 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 21 2,302 SH   SOLE 0 2,302 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 22 431 SH   SOLE 0 431 0 0
CITRIX SYSTEMS INC Stock 177376100 9 64 SH   SOLE 0 64 0 0
AAR CORP COM Stock 000361105 0 0 SH   SOLE 0 0 0 0
EPIZYME INC COM Stock 29428V104 0 5 SH   SOLE 0 5 0 0
DOVER CORP COM Stock 260003108 41 466 SH   SOLE 0 466 0 0
CISCO SYS INC Stock 17275R102 2,600 63,075 SH   SOLE 0 63,075 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 43 765 SH   SOLE 0 765 0 0
COACH INC Stock 876030107 7 444 SH   SOLE 0 444 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 19 899 SH   SOLE 0 899 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 162 2,706 SH   SOLE 0 2,705 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 8 754 SH   SOLE 0 754 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 388 22,338 SH   SOLE 0 22,338 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 989 31,851 SH   SOLE 0 31,850 0 0
APACHE CORP COM Stock 037411105 10 961 SH   SOLE 0 961 0 0
APACHE CORP COM Stock 037411105 13 1,200 SH Call SOLE 0 0 0 0
ARCELOR MITTAL - NY ADR 03938L203 1 100 SH   SOLE 0 100 0 0
LENNAR CORP CL B Stock 526057302 1 16 SH   SOLE 0 16 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 131 2,696 SH   SOLE 0 2,696 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 11 254 SH   SOLE 0 253 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 3 34 SH   SOLE 0 34 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,120 12,676 SH   SOLE 0 12,676 0 0
AUTODESK INC Stock 052769106 36 224 SH   SOLE 0 224 0 0
JETBLUE AWYS CORP Stock 477143101 0 0 SH   SOLE 0 0 0 0
CDW CORP COM USD0.01 Stock 12514G108 7 64 SH   SOLE 0 64 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 18 500 SH   SOLE 0 500 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 35 856 SH   SOLE 0 856 0 0
ORANGE SPONSORED ADR ADR 684060106 9 702 SH   SOLE 0 702 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 8 2,260 SH   SOLE 0 2,260 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 80 1,305 SH   SOLE 0 1,305 0 0
AT&T INC COM Stock 00206R102 5,804 189,041 SH   SOLE 0 189,041 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 93 1,025 SH   SOLE 0 1,025 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 3 88 SH   SOLE 0 88 0 0
XILINX INC Stock 983919101 69 829 SH   SOLE 0 829 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 17 301 SH   SOLE 0 301 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,455 42,882 SH   SOLE 0 42,882 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 85 2,500 SH Call SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 17 500 SH Call SOLE 0 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 152 3,024 SH   SOLE 0 3,023 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 17 2,555 SH   SOLE 0 2,554 0 0
HEICO CORP NEW CL A Stock 422806208 10 136 SH   SOLE 0 136 0 0
PRECIGEN INC COM Stock 74017N105 9 3,019 SH   SOLE 0 3,019 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 2 30 SH   SOLE 0 30 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 133 1,153 SH   SOLE 0 1,153 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 246 2,164 SH   SOLE 0 2,163 0 0
HENRY SCHEIN INC Stock 806407102 55 1,052 SH   SOLE 0 1,052 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,557 45,606 SH   SOLE 0 45,606 0 0
GENERAL ELECTRIC CO COM Stock 369604103 696 97,499 SH   SOLE 0 97,498 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 102 2,225 SH   SOLE 0 2,225 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 2 70 SH   SOLE 0 70 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 304 3,512 SH   SOLE 0 3,512 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 363 2,434 SH   SOLE 0 2,434 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 5 500 SH   SOLE 0 500 0 0
PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 5 140 SH   SOLE 0 140 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 9 2,845 SH   SOLE 0 2,845 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 10 3,000 SH Call SOLE 0 3,000 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 31 418 SH   SOLE 0 418 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 12 83 SH   SOLE 0 83 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 3 20 SH   SOLE 0 20 0 0
FRESHPET INC COM Stock 358039105 24 359 SH   SOLE 0 359 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 110 2,953 SH   SOLE 0 2,953 0 0
MASONITE INTERNATIONALCORPORATION Stock 575385109 1 18 SH   SOLE 0 18 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 426 3,840 SH   SOLE 0 3,840 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,292 12,136 SH   SOLE 0 12,136 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 773 12,272 SH   SOLE 0 12,272 0 0
FIREEYE INC Stock 31816Q101 53 5,000 SH   SOLE 0 5,000 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 204 2,600 SH   SOLE 0 2,600 0 0
EXPEDIA INC DEL COM Stock 30212P303 10 162 SH   SOLE 0 162 0 0
EXPEDIA INC DEL COM Stock 30212P303 12 200 SH Call SOLE 0 200 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 280 1,298 SH   SOLE 0 1,298 0 0
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 126 1,091 SH   SOLE 0 1,091 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 1 17 SH   SOLE 0 17 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 105 483 SH   SOLE 0 483 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 39 1,792 SH   SOLE 0 1,792 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 116 5,310 SH   SOLE 0 5,310 0 0
NV5 GLOBAL INC COM Stock 62945V109 11 250 SH   SOLE 0 250 0 0
NETAPP INC Stock 64110D104 1 35 SH   SOLE 0 35 0 0
BURLINGTON STORES INC COM Stock 122017106 17 94 SH   SOLE 0 94 0 0
POTBELLY CORP COM Stock 73754Y100 3 800 SH   SOLE 0 800 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 3 57 SH   SOLE 0 56 0 0
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 6 235 SH   SOLE 0 235 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 1 119 SH   SOLE 0 119 0 0
VEEVA SYS INC CL A COM Stock 922475108 53 324 SH   SOLE 0 324 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 341 732 SH   SOLE 0 732 0 0
RINGCENTRAL INC CL A Stock 76680R206 19 87 SH   SOLE 0 87 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 136 1,508 SH   SOLE 0 1,507 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 91 1,858 SH   SOLE 0 1,857 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 24 300 SH   SOLE 0 300 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 6 675 SH   SOLE 0 675 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 127 2,760 SH   SOLE 0 2,760 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 3 90 SH   SOLE 0 90 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 132 4,005 SH   SOLE 0 4,005 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 9 260 SH   SOLE 0 260 0 0
VERACYTE INC COM Stock 92337F107 155 1,055 SH   SOLE 0 1,055 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 0 3 SH   SOLE 0 3 0 0
WIX COM LTD SHS Stock M98068105 28 247 SH   SOLE 0 247 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 268 4,041 SH   SOLE 0 4,040 0 0
TWITTER INC COM Stock 90184L102 103 3,723 SH   SOLE 0 3,723 0 0
STONECASTLE FINL CORP COM CEF 861780104 6 375 SH   SOLE 0 375 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 511 4,854 SH   SOLE 0 4,853 0 0
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 0 7 SH   SOLE 0 7 0 0
AMBEV S AADS ADR 02319V103 2 708 SH   SOLE 0 708 0 0
LULULEMON ATHLETICA INC Stock 550021109 53 266 SH   SOLE 0 266 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 1 76 SH   SOLE 0 76 0 0
CHEGG INC COM Stock 163092109 2 57 SH   SOLE 0 57 0 0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD ETF 97717W836 4 73 SH   SOLE 0 73 0 0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 32 450 SH   SOLE 0 450 0 0
PROSHARES ULTRA SHORT FINANCIALS ETF 74347B748 3 226 SH   SOLE 0 226 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,348 7,631 SH   SOLE 0 7,631 0 0
ISHARES S&P 500 INDEX ETF 464287200 31,672 113,899 SH   SOLE 0 113,898 0 0
KONTOOR BRANDS INC COM Stock 50050N103 4 193 SH   SOLE 0 193 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 5 200 SH   SOLE 0 200 0 0
ENI S P A COMMON STOCK ADR 26874R108 11 566 SH   SOLE 0 566 0 0
UBS AG NEW F Stock H42097107 9 909 SH   SOLE 0 909 0 0
CIGNA CORP Stock 125523100 1,101 6,052 SH   SOLE 0 6,052 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 35 1,669 SH   SOLE 0 1,669 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 10 14 SH   SOLE 0 14 0 0
ONEOK INC NEW COM Stock 682680103 4 102 SH   SOLE 0 101 0 0
ROSS STORES INC Stock 778296103 92 1,032 SH   SOLE 0 1,032 0 0
WESCO INTL INC COM Stock 95082P105 2 70 SH   SOLE 0 70 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 16 215 SH   SOLE 0 215 0 0
BUNGE LIMITED F Stock G16962105 13 315 SH   SOLE 0 315 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 25 1,174 SH   SOLE 0 1,174 0 0
MASIMO CORP COM Stock 574795100 65 350 SH   SOLE 0 350 0 0
PENNANTPARK INVT CORP COM CEF 708062104 6 1,967 SH   SOLE 0 1,967 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 0 8 SH   SOLE 0 8 0 0
FLEXTRONICS INTL LTD F Stock Y2573F102 10 1,123 SH   SOLE 0 1,123 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103 10 64 SH   SOLE 0 64 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 43 985 SH   SOLE 0 985 0 0
AIR LEASE CORP CL A Stock 00912X302 9 357 SH   SOLE 0 357 0 0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 1 30 SH   SOLE 0 30 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,320 70,105 SH   SOLE 0 70,105 0 0
CONCHO RESOURCES Stock 20605P101 22 431 SH   SOLE 0 431 0 0
VMWARE INC CL A CLASS A Stock 928563402 125 955 SH   SOLE 0 955 0 0
UNION PAC CORP COM Stock 907818108 1,183 7,954 SH   SOLE 0 7,953 0 0
RIO TINTO PLC SPON ADR ADR 767204100 7 152 SH   SOLE 0 152 0 0
CINTAS CORP Stock 172908105 286 1,441 SH   SOLE 0 1,441 0 0
ECOLAB INC COM Stock 278865100 28 157 SH   SOLE 0 157 0 0
CARMAX INC Stock 143130102 33 518 SH   SOLE 0 518 0 0
NATIONAL INSTRS CORP COM Stock 636518102 36 1,004 SH   SOLE 0 1,003 0 0
TRANSOCEAN Stock H8817H100 3 2,300 SH   SOLE 0 2,300 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 2 45 SH   SOLE 0 45 0 0
AVITA MEDICAL LTD SPONSORED ADS ADR 053792107 1 200 SH   SOLE 0 200 0 0
RADIAN GROUP INC Stock 750236101 16 1,060 SH   SOLE 0 1,060 0 0
ISHARES MBS BOND ETF ETF 464288588 33 296 SH   SOLE 0 296 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 119 3,509 SH   SOLE 0 3,509 0 0
CHARLES RIVER LABS HLDG Stock 159864107 10 71 SH   SOLE 0 71 0 0
SALESFORCE COM Stock 79466L302 2,838 18,402 SH   SOLE 0 18,402 0 0
DOLBY LABORATORIES INC Stock 25659T107 13 230 SH   SOLE 0 230 0 0
FLIR SYSTEMS INC Stock 302445101 5 150 SH   SOLE 0 150 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 169 2,146 SH   SOLE 0 2,146 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 14 92 SH   SOLE 0 92 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 325 967 SH   SOLE 0 967 0 0
DARDEN RESTAURANTS INC Stock 237194105 62 970 SH   SOLE 0 970 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 2 65 SH   SOLE 0 65 0 0
IDEXX LABS INC Stock 45168D104 148 574 SH   SOLE 0 574 0 0
RYDER SYS INC COM Stock 783549108 4 145 SH   SOLE 0 145 0 0
REPUBLIC SERVICES INC Stock 760759100 71 865 SH   SOLE 0 865 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 478 1,519 SH   SOLE 0 1,518 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 251 2,826 SH   SOLE 0 2,826 0 0
SEATTLE GENETICS INC Stock 812578102 120 1,000 SH   SOLE 0 1,000 0 0
M D C HLDGS INC COM Stock 552676108 0 4 SH   SOLE 0 4 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,436 6,577 SH   SOLE 0 6,576 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109 6 1,000 SH   SOLE 0 1,000 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 0 2 SH   SOLE 0 2 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 8,678 84,968 SH   SOLE 0 84,968 0 0
POWER INTEGRATIONS INC COM Stock 739276103 3 32 SH   SOLE 0 31 0 0
INTL PAPER CO COM Stock 460146103 108 3,157 SH   SOLE 0 3,156 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 12 282 SH   SOLE 0 282 0 0
POWERSHARES DB PRECIOUS METALS ETF 46140H502 2 50 SH   SOLE 0 50 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 22 385 SH   SOLE 0 385 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 26 868 SH   SOLE 0 868 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 63 367 SH   SOLE 0 367 0 0
PROS HOLDINGS INC COM Stock 74346Y103 1 40 SH   SOLE 0 40 0 0
UNITED STATES NATURAL GAS LP ETP ETF 912318300 1 87 SH   SOLE 0 87 0 0
CHEVRON CORP NEW COM Stock 166764100 1,896 22,466 SH   SOLE 0 22,466 0 0
CHEVRON CORP NEW COM Stock 166764100 84 1,000 SH Call SOLE 0 1,000 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 59 15,100 SH   SOLE 0 15,100 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 567 5,013 SH   SOLE 0 5,012 0 0
ALBEMARLE CORP Stock 012653101 7 120 SH   SOLE 0 120 0 0
CONOCOPHILLIPS COM Stock 20825C104 329 9,451 SH   SOLE 0 9,451 0 0
MARKEL CORP HOLDING CO Stock 570535104 18 18 SH   SOLE 0 18 0 0
BRUNSWICK CORP COM Stock 117043109 8 207 SH   SOLE 0 207 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,458 214,514 SH   SOLE 0 214,514 0 0
CINCINNATI FINL CORP COM Stock 172062101 1,743 20,849 SH   SOLE 0 20,849 0 0
CAMPBELL SOUP CO COM Stock 134429109 13 275 SH   SOLE 0 275 0 0
DANAHER CORP Stock 235851102 1,101 7,555 SH   SOLE 0 7,555 0 0
SPDR S&P RETAIL ETF ETF 78464A714 1 22 SH   SOLE 0 22 0 0
KOHLS CORP Stock 500255104 18 932 SH   SOLE 0 932 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 1 338 SH   SOLE 0 338 0 0
M & T BK CORP COM Stock 55261F104 2 16 SH   SOLE 0 16 0 0
MAXIM INTEGRATED PRODS Stock 57772K101 10 188 SH   SOLE 0 188 0 0
PERKINELMER INC COM Stock 714046109 2 21 SH   SOLE 0 21 0 0
TJX COS INC NEW COM Stock 872540109 230 4,687 SH   SOLE 0 4,687 0 0
BK OF AMERICA CORP COM Stock 060505104 2,518 101,667 SH   SOLE 0 101,666 0 0
ONE GAS INC Stock 68235P108 14 150 SH   SOLE 0 150 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2 20 SH   SOLE 0 20 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 12 400 SH   SOLE 0 400 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 10 365 SH   SOLE 0 365 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 255 1,618 SH   SOLE 0 1,617 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 6 439 SH   SOLE 0 438 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 6 796 SH   SOLE 0 796 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 3 392 SH   SOLE 0 392 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 0 5 SH   SOLE 0 5 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 233 2,680 SH   SOLE 0 2,680 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 22 290 SH   SOLE 0 290 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 7 300 SH   SOLE 0 300 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 14 409 SH   SOLE 0 409 0 0
WALMART INC COM Stock 931142103 3,720 30,543 SH   SOLE 0 30,542 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 55 2,358 SH   SOLE 0 2,358 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 41 310 SH   SOLE 0 310 0 0
INTL BUSINESS MACHINES Stock 459200101 861 7,118 SH   SOLE 0 7,118 0 0
ORACLE CORPORATION Stock 68389X105 2,649 49,833 SH   SOLE 0 49,833 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,083 63,072 SH   SOLE 0 63,072 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 42,862 1,230,955 SH   SOLE 0 1,230,954 0 0
KNOWLES CORP Stock 49926D109 3 211 SH   SOLE 0 211 0 0
VARONIS SYS INC COM Stock 922280102 10 158 SH   SOLE 0 158 0 0
TEXAS INSTRS INC COM Stock 882508104 478 4,419 SH   SOLE 0 4,419 0 0
TARGET CORP COM Stock 87612E106 1,868 17,930 SH   SOLE 0 17,929 0 0
TARGET CORP COM Stock 87612E106 52 500 SH Call SOLE 0 500 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 393 5,124 SH   SOLE 0 5,124 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 16 317 SH   SOLE 0 317 0 0
STANDEX INTL CORP COM Stock 854231107 1 31 SH   SOLE 0 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 36 3,506 SH   SOLE 0 3,506 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 59 2,152 SH   SOLE 0 2,152 0 0
PFIZER INC COM Stock 717081103 4,552 128,708 SH   SOLE 0 128,707 0 0
COUPA SOFTWARE INC COM Stock 22266L106 27 200 SH   SOLE 0 200 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 137 6,292 SH   SOLE 0 6,292 0 0
MORGAN STANLEY Stock 617446448 166 4,068 SH   SOLE 0 4,068 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 56 1,086 SH   SOLE 0 1,086 0 0
3M CO COM Stock 88579Y101 971 6,571 SH   SOLE 0 6,570 0 0
CASTLIGHT HEALTH INC CLASS B C OM Stock 14862Q100 2 2,241 SH   SOLE 0 2,241 0 0
KLA-TENCOR CORP Stock 482480100 57 375 SH   SOLE 0 374 0 0
DYNEX CAP INC COM REIT 26817Q886 0 3 SH   SOLE 0 3 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 97 1,452 SH   SOLE 0 1,452 0 0
IAC/INTERACTIVECORP Stock 44919P508 26 135 SH   SOLE 0 135 0 0
HP INC COM Stock 40434L105 163 10,195 SH   SOLE 0 10,194 0 0
Q2 HLDGS INC COM Stock 74736L109 40 607 SH   SOLE 0 607 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 52 7,445 SH   SOLE 0 7,445 0 0
GILEAD SCIENCES INC Stock 375558103 312 4,236 SH   SOLE 0 4,235 0 0
ENERSYS COM Stock 29275Y102 1 27 SH   SOLE 0 27 0 0
CATERPILLAR INC DEL COM Stock 149123101 1,633 13,059 SH   SOLE 0 13,059 0 0
BAKER HUGHES INC Stock 05722G100 3 240 SH   SOLE 0 240 0 0
2U INC COM Stock 90214J101 1 26 SH   SOLE 0 26 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W107 0 1,500 SH   SOLE 0 1,500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,729 5,555 SH   SOLE 0 5,555 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 121 100 SH Call SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 121 100 SH Call SOLE 0 100 0 0
BEST BUY INC Stock 086516101 1 21 SH   SOLE 0 21 0 0
MACATAWA BK CORP COM Stock 554225102 46 6,506 SH   SOLE 0 6,506 0 0
RUBICON PROJ INC COM Stock 78112V102 12 2,168 SH   SOLE 0 2,168 0 0
AMERICAN EXPRESS CO COM Stock 025816109 969 10,238 SH   SOLE 0 10,238 0 0
AMGEN INC Stock 031162100 2,837 13,004 SH   SOLE 0 13,004 0 0
STIFEL FINL CORP COM Stock 860630102 5 109 SH   SOLE 0 109 0 0
APPLIED MATLS INC COM Stock 038222105 156 3,132 SH   SOLE 0 3,132 0 0
WOODWARD INC COM Stock 980745103 2 25 SH   SOLE 0 25 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 780 15,911 SH   SOLE 0 15,911 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 8 540 SH   SOLE 0 540 0 0
ANALOG DEVICES INC COM Stock 032654105 62 626 SH   SOLE 0 626 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 6 27 SH   SOLE 0 27 0 0
TYSON FOODS INC CL A Stock 902494103 23 390 SH   SOLE 0 390 0 0
SABRE CORP COM Stock 78573M104 2 494 SH   SOLE 0 494 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 771 5,847 SH   SOLE 0 5,847 0 0
VANGUARD UTILITIES ETF 92204A876 13 95 SH   SOLE 0 95 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 7 193 SH   SOLE 0 193 0 0
INTL GAME TECHNOLOGY Stock G4863A108 1 160 SH   SOLE 0 160 0 0
FIVE9 INC COM Stock 338307101 27 338 SH   SOLE 0 338 0 0
QUIDEL CORP COM Stock 74838J101 6 69 SH   SOLE 0 69 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 26 79 SH   SOLE 0 79 0 0
HUMANA INC COM Stock 444859102 31 93 SH   SOLE 0 93 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 11 1,404 SH   SOLE 0 1,404 0 0
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 1 41 SH   SOLE 0 41 0 0
POWERSHARES FTSE RAFI EMERGING MARKETS ETF 46138E727 7 456 SH   SOLE 0 456 0 0
CVR ENERGY INC Stock 12662P108 0 0 SH   SOLE 0 0 0 0
FRANKLIN RES INC Stock 354613101 10 600 SH   SOLE 0 600 0 0
QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 2 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 26 867 SH   SOLE 0 866 0 0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 48 3,454 SH   SOLE 0 3,454 0 0
WILLIAMS COS INC COM Stock 969457100 23 1,410 SH   SOLE 0 1,410 0 0
UNITED STATES STL CORP Stock 912909108 15 2,205 SH   SOLE 0 2,205 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 21 500 SH   SOLE 0 500 0 0
GENESIS ENERGY L P UNIT L P INT Stock 371927104 2 500 SH   SOLE 0 500 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 9 186 SH   SOLE 0 186 0 0
WASHINGTON PRIME GROUP INC REIT 93964W108 148 147,800 SH   SOLE 0 147,800 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 99 2,022 SH   SOLE 0 2,022 0 0
RADIUS HEALTH INC COM NEW Stock 750469207 32 2,400 SH   SOLE 0 2,400 0 0
ARISTA NETWORKS INC COM Stock 040413106 25 115 SH   SOLE 0 115 0 0
ARISTA NETWORKS INC COM Stock 040413106 21 100 SH Call SOLE 0 100 0 0
MAIN STR CAP CORP COM CEF 56035L104 39 1,683 SH   SOLE 0 1,683 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 58 3,534 SH   SOLE 0 3,534 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 92 1,153 SH   SOLE 0 1,153 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 15 138 SH   SOLE 0 138 0 0
TRINSEO S A SHS Stock L9340P101 1 39 SH   SOLE 0 39 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 25 25,216 SH   SOLE 0 25,216 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 5 100 SH   SOLE 0 100 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 18 94 SH   SOLE 0 94 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 72 1,852 SH   SOLE 0 1,852 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 0 57 SH   SOLE 0 57 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 2 45 SH   SOLE 0 45 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 124 3,000 SH Call SOLE 0 0 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 42 1,000 SH Call SOLE 0 0 0 0
MARKIT LTD SHS ISIN#BMG582491061 Stock G47567105 47 724 SH   SOLE 0 724 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 3 10 SH   SOLE 0 10 0 0
MERCADOLIBRE INC Stock 58733R102 11 21 SH   SOLE 0 21 0 0
MERCADOLIBRE INC Stock 58733R102 54 100 SH Call SOLE 0 100 0 0
CALAVO GROWERS INC Stock 128246105 3 46 SH   SOLE 0 46 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1 13 SH   SOLE 0 13 0 0
BANK OF MONTREAL Stock 063671101 75 1,400 SH   SOLE 0 1,400 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 2 26 SH   SOLE 0 26 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 5 354 SH   SOLE 0 354 0 0
GOPRO INC Stock 38268T103 8 3,100 SH   SOLE 0 3,100 0 0
TC ENERGY CORP COM Stock 87807B107 8 177 SH   SOLE 0 177 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 9 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 542 4,867 SH   SOLE 0 4,866 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 0 38 SH   SOLE 0 38 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 174 3,686 SH   SOLE 0 3,686 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 1 242 SH   SOLE 0 242 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 10 349 SH   SOLE 0 349 0 0
HERCULES CAPITAL INC COM CEF 427096508 2 217 SH   SOLE 0 216 0 0
ASSEMBLY BIOSCIENCES INC COM Stock 045396108 550 33,514 SH   SOLE 0 33,514 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 25 207 SH   SOLE 0 207 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 823 7,024 SH   SOLE 0 7,023 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 1 900 SH   SOLE 0 900 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 17 479 SH   SOLE 0 479 0 0
GLOBANT S A COM Stock L44385109 12 124 SH   SOLE 0 124 0 0
TRUPANION INC COM USD0.00001 Stock 898202106 65 2,085 SH   SOLE 0 2,085 0 0
TERRAFORM PWR INC COM CL A Stock 88104R209 0 25 SH   SOLE 0 25 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 3 140 SH   SOLE 0 140 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 6 367 SH   SOLE 0 366 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11 332 SH   SOLE 0 332 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 7 450 SH   SOLE 0 450 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 5 274 SH   SOLE 0 274 0 0
HEALTHEQUITY INC COM Stock 42226A107 19 390 SH   SOLE 0 390 0 0
EATON CORP PLC SHS Stock G29183103 190 2,354 SH   SOLE 0 2,354 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 12 314 SH   SOLE 0 314 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 583 4,770 SH   SOLE 0 4,770 0 0
B & G FOODS INC NEW COM Stock 05508R106 9 500 SH   SOLE 0 500 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 70 310 SH   SOLE 0 310 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 5 114 SH   SOLE 0 114 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 231 2,108 SH   SOLE 0 2,107 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 30 460 SH   SOLE 0 460 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 63 326 SH   SOLE 0 326 0 0
CANOPY GROWTH CORP COM Stock 138035100 575 39,463 SH   SOLE 0 39,463 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 56 461 SH   SOLE 0 461 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 9 281 SH   SOLE 0 281 0 0
BJ'S RESTAURANTS Stock 09180C106 19 1,119 SH   SOLE 0 1,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,496 7,617 SH   SOLE 0 7,617 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 20 100 SH Call SOLE 0 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 59 300 SH Call SOLE 0 300 0 0
H&E EQUIPMENT SERVICES Stock 404030108 1 43 SH   SOLE 0 43 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 1 32 SH   SOLE 0 32 0 0
CITIZENS FINANCIAL GROUP INC COM Stock 174610105 84 4,011 SH   SOLE 0 4,011 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3 133 SH   SOLE 0 133 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2 115 SH   SOLE 0 115 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 137 6,045 SH   SOLE 0 6,045 0 0
CDK GLOBAL INC COM Stock 12508E101 17 488 SH   SOLE 0 488 0 0
WAYFAIR INC CL A Stock 94419L101 1 7 SH   SOLE 0 7 0 0
HUBSPOT INC COM Stock 443573100 88 624 SH   SOLE 0 624 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 9 682 SH   SOLE 0 682 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 9 1,076 SH   SOLE 0 1,076 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 27 300 SH   SOLE 0 300 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 37 400 SH   SOLE 0 400 0 0
CANADIAN SOLAR INC COM ISIN #CA1366351098 Stock 136635109 0 13 SH   SOLE 0 13 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 27 242 SH   SOLE 0 242 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 2 155 SH   SOLE 0 155 0 0
PLANET FITNESS INC CL A Stock 72703H101 0 8 SH   SOLE 0 8 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 22 SH   SOLE 0 22 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 7 60 SH   SOLE 0 60 0 0
ABIOMED INC Stock 003654100 52 332 SH   SOLE 0 332 0 0
ANHEUSER BUSCH ADR 03524A108 265 5,420 SH   SOLE 0 5,420 0 0
ANHEUSER BUSCH ADR 03524A108 5 100 SH Call SOLE 0 100 0 0
ALLIANT ENERGY CORP COM Stock 018802108 2 32 SH   SOLE 0 32 0 0
AMEDISYS INC COM Stock 023436108 8 40 SH   SOLE 0 40 0 0
AMER STATES WTR CO COM Stock 029899101 6 65 SH   SOLE 0 65 0 0
PLUG PWR INC Stock 72919P202 8 2,060 SH   SOLE 0 2,060 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 56 1,250 SH   SOLE 0 1,250 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 7 200 SH   SOLE 0 200 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 5 321 SH   SOLE 0 321 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 3 35 SH   SOLE 0 35 0 0
BADGER METER INC COM Stock 056525108 2 44 SH   SOLE 0 44 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 26 1,015 SH   SOLE 0 1,015 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 66 912 SH   SOLE 0 911 0 0
CALLAWAY GOLF CO Stock 131193104 22 1,864 SH   SOLE 0 1,864 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 3 125 SH   SOLE 0 125 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 0 3 SH   SOLE 0 3 0 0
CRACKER BARREL INC Stock 22410J106 5 60 SH   SOLE 0 60 0 0
PROSHARES TR ULTRA SHORT MSCI EAFE FD ETF 74348A475 0 0 SH   SOLE 0 0 0 0
MMA CAPITAL HOLDINGS INC COM Stock 55315D105 24 888 SH   SOLE 0 888 0 0
CIENA CORP COM NEW Stock 171779309 72 1,554 SH   SOLE 0 1,554 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 7 SH   SOLE 0 7 0 0
TIFFANY & CO Stock 886547108 2 16 SH   SOLE 0 15 0 0
CORE LABORATORIES NV Stock N22717107 1 130 SH   SOLE 0 130 0 0
CREE INC Stock 225447101 21 539 SH   SOLE 0 539 0 0
PEGASYSTEMS INC COM Stock 705573103 2 30 SH   SOLE 0 30 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 650 26,737 SH   SOLE 0 26,737 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 14 2,343 SH   SOLE 0 2,343 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105 7 63 SH   SOLE 0 63 0 0
VERICEL CORP COM Stock 92346J108 0 1 SH   SOLE 0 1 0 0
EURONET WORLDWIDE INC COM Stock 298736109 2 25 SH   SOLE 0 25 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 1 3 SH   SOLE 0 3 0 0
VANGUARD SHORT TERM BOND ETF 921937827 61 739 SH   SOLE 0 739 0 0
FLUOR CORP Stock 343412102 3 448 SH   SOLE 0 448 0 0
GARTNER INC COM Stock 366651107 10 96 SH   SOLE 0 96 0 0
GATX CORP COM Stock 361448103 6 86 SH   SOLE 0 86 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 60 1,572 SH   SOLE 0 1,572 0 0
GREENBRIER COMPANIES INC Stock 393657101 24 1,274 SH   SOLE 0 1,273 0 0
MOMO INC ADR ADR 60879B107 2 85 SH   SOLE 0 85 0 0
NEW RELIC INC COM Stock 64829B100 15 292 SH   SOLE 0 292 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 75 1,723 SH   SOLE 0 1,722 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 3,985 316,736 SH   SOLE 0 316,736 0 0
LAM RESEARCH CORP Stock 512807108 197 760 SH   SOLE 0 760 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1 36 SH   SOLE 0 36 0 0
LITTELFUSE INC COM Stock 537008104 2 12 SH   SOLE 0 12 0 0
LUMINEX CORP DEL COM Stock 55027E102 1 43 SH   SOLE 0 43 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 144 10,800 SH   SOLE 0 10,800 0 0
MKS INSTRUMENTS INC Stock 55306N104 23 256 SH   SOLE 0 256 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 27 992 SH   SOLE 0 992 0 0
ONTO INNOVATION INC COM Stock 683344105 6 186 SH   SOLE 0 186 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 78 2,016 SH   SOLE 0 2,016 0 0
QORVO INC COM Stock 74736K101 9 106 SH   SOLE 0 106 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,826 24,244 SH   SOLE 0 24,243 0 0
NRG ENERGY INC NEW Stock 629377508 42 1,416 SH   SOLE 0 1,416 0 0
OVERSTOCK.COM INC Stock 690370101 1 150 SH   SOLE 0 150 0 0
NUCOR CORP COM Stock 670346105 39 989 SH   SOLE 0 988 0 0
HACKETT GROUP INC COM Stock 404609109 5 390 SH   SOLE 0 390 0 0
HILL ROM HLDGS INC COM Stock 431475102 9,313 83,795 SH   SOLE 0 83,794 0 0
PAPA JOHNS INTL INC COM Stock 698813102 18 300 SH   SOLE 0 300 0 0
HILLENBRAND INCORPORATED Stock 431571108 1,442 70,123 SH   SOLE 0 70,123 0 0
PARKER HANNIFIN CORP COM Stock 701094104 4 25 SH   SOLE 0 25 0 0
PETMED EXPRESS INC Stock 716382106 15 500 SH   SOLE 0 500 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 141 2,662 SH   SOLE 0 2,662 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 90 2,445 SH   SOLE 0 2,444 0 0
QUAKER CHEM CORP COM Stock 747316107 2 16 SH   SOLE 0 16 0 0
MAG SILVER CORP COM Stock 55903Q104 22 2,457 SH   SOLE 0 2,457 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 8 3,324 SH   SOLE 0 3,324 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 3 20 SH   SOLE 0 20 0 0
ROBERT HALF INTL INC COM Stock 770323103 4 91 SH   SOLE 0 91 0 0
ROGERS CORP COM Stock 775133101 3 29 SH   SOLE 0 29 0 0
ROPER INDUSTRIES INC Stock 776696106 10 30 SH   SOLE 0 30 0 0
ROYAL GOLD INC Stock 780287108 15 157 SH   SOLE 0 156 0 0
SANDERSON FARMS INC COM Stock 800013104 10 80 SH   SOLE 0 80 0 0
CEVA INC COM Stock 157210105 1 24 SH   SOLE 0 24 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104 3 200 SH   SOLE 0 200 0 0
SYNOPSYS INC COM Stock 871607107 15 108 SH   SOLE 0 108 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 10 100 SH   SOLE 0 100 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 0 0 SH   SOLE 0 0 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105 0 20 SH   SOLE 0 20 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 269 2,555 SH   SOLE 0 2,555 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 1 3 SH   SOLE 0 3 0 0
WHITING PETROLEUM CORPORATION Stock 966387409 0 195 SH   SOLE 0 195 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 242 4,500 SH   SOLE 0 4,500 0 0
BOX INC CL A Stock 10316T104 43 2,756 SH   SOLE 0 2,756 0 0
EQUINIX INC COM REIT 29444U700 99 147 SH   SOLE 0 147 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,057 17,998 SH   SOLE 0 17,997 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 4 131 SH   SOLE 0 130 0 0
SHAKE SHACK INC CL A Stock 819047101 12 281 SH   SOLE 0 281 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382 3 50 SH   SOLE 0 50 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 26 164 SH   SOLE 0 164 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 236 12,609 SH   SOLE 0 12,609 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 37 460 SH   SOLE 0 460 0 0
BARRICK GOLD CORP F Stock 067901108 11 477 SH   SOLE 0 477 0 0
REALTY INCOME CORP REIT 756109104 81 1,435 SH   SOLE 0 1,435 0 0
IMMUNOMEDICS INC Stock 452907108 47 2,400 SH   SOLE 0 2,400 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,118 27,439 SH   SOLE 0 27,439 0 0
LOEWS CORP COM Stock 540424108 17 435 SH   SOLE 0 435 0 0
DOMINION RESOURCES INC Stock 25746U109 2,458 30,139 SH   SOLE 0 30,139 0 0
CITIGROUP INC Stock 172967424 1,498 31,706 SH   SOLE 0 31,705 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 11 8,428 SH   SOLE 0 8,428 0 0
AMERICAN WATER WORKS CO Stock 030420103 10 73 SH   SOLE 0 73 0 0
3D SYSTEMS CORPORATION Stock 88554D205 0 40 SH   SOLE 0 40 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 7 1,260 SH   SOLE 0 1,260 0 0
MERCER INTL INC COM Stock 588056101 30 3,547 SH   SOLE 0 3,547 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 0 3 SH   SOLE 0 3 0 0
AGILENT TECH INC Stock 00846U101 37 476 SH   SOLE 0 476 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,336 54,128 SH   SOLE 0 54,128 0 0
EXXON MOBIL CORP COM Stock 30231G102 13 300 SH Call SOLE 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102 43 1,000 SH Call SOLE 0 1,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 43 1,000 SH Call SOLE 0 1,000 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,841 6,974 SH   SOLE 0 6,974 0 0
AEROVIRONMENT INC COM Stock 008073108 35 600 SH   SOLE 0 600 0 0
IBERIABANK CORP COM Stock 450828108 0 8 SH   SOLE 0 8 0 0
SUMMIT MATLS INC CL A Stock 86614U100 2 121 SH   SOLE 0 121 0 0
T ROWE PRICE GROUP INC Stock 74144T108 169 1,615 SH   SOLE 0 1,615 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 320 12,700 SH   SOLE 0 12,700 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 224 2,047 SH   SOLE 0 2,047 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 237 9,541 SH   SOLE 0 9,541 0 0
LLOYDS TSB GROUP PLC ADR 539439109 1 786 SH   SOLE 0 786 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 26 687 SH   SOLE 0 687 0 0
LOWES COS INC COM Stock 548661107 397 4,198 SH   SOLE 0 4,197 0 0
CELLECTIS S A SPONSORED ADS ADR 15117K103 1 63 SH   SOLE 0 63 0 0
LINCOLN NATL CORP IND COM Stock 534187109 354 10,313 SH   SOLE 0 10,313 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 4 194 SH   SOLE 0 194 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 8 151 SH   SOLE 0 150 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 0 0 SH   SOLE 0 0 0 0
COLFAX CORP Stock 194014106 226 9,877 SH   SOLE 0 9,877 0 0
ARK INNOVATION ETF ETF 00214Q104 22 466 SH   SOLE 0 465 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 0 17 SH   SOLE 0 17 0 0
GODADDY INC CL A Stock 380237107 2 32 SH   SOLE 0 32 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113 1 35 SH   SOLE 0 35 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 4,023 110,077 SH   SOLE 0 110,077 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 22 600 SH Call SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 14 1,000 SH   SOLE 0 1,000 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2 98 SH   SOLE 0 98 0 0
DEERE & CO COM Stock 244199105 955 6,553 SH   SOLE 0 6,552 0 0
EVERCORE INC CLASS A Stock 29977A105 2 29 SH   SOLE 0 29 0 0
ETSY INC COM Stock 29786A106 70 1,308 SH   SOLE 0 1,308 0 0
VIRTU FINL INC CL A Stock 928254101 11 464 SH   SOLE 0 464 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 366 10,105 SH   SOLE 0 10,104 0 0
PATTERSON DENTAL CO Stock 703395103 120 8,051 SH   SOLE 0 8,050 0 0
BLACKBERRY LTD COM Stock 09228F103 15 4,013 SH   SOLE 0 4,013 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 1 26 SH   SOLE 0 26 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 432 6,517 SH   SOLE 0 6,517 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 3 100 SH   SOLE 0 100 0 0
ENVIVA PARTNERS LP COM UNIT Stock 29414J107 4 128 SH   SOLE 0 127 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 279 3,993 SH   SOLE 0 3,993 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 47 3,100 SH   SOLE 0 3,100 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 324 20,955 SH   SOLE 0 20,955 0 0
TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 2 127 SH   SOLE 0 127 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 8 800 SH   SOLE 0 800 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 30 1,012 SH   SOLE 0 1,012 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 2 104 SH   SOLE 0 104 0 0
INVITAE CORP COM Stock 46185L103 49 3,674 SH   SOLE 0 3,674 0 0
INVITAE CORP COM Stock 46185L103 7 500 SH Call SOLE 0 500 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836 60 414 SH   SOLE 0 414 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 98 2,310 SH   SOLE 0 2,310 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 32 1,270 SH   SOLE 0 1,270 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 10 347 SH   SOLE 0 347 0 0
SHOPIFY INC CL A Stock 82509L107 383 918 SH   SOLE 0 918 0 0
SHOPIFY INC CL A Stock 82509L107 42 100 SH Call SOLE 0 100 0 0
DEVON ENERGY CORP Stock 25179M103 1 87 SH   SOLE 0 87 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 304 21,378 SH   SOLE 0 21,378 0 0
CALERES INC COM Stock 129500104 3 500 SH   SOLE 0 500 0 0
POSCO SPON ADR ADR 693483109 3 101 SH   SOLE 0 101 0 0
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 1 170 SH   SOLE 0 170 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 30 200 SH   SOLE 0 200 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 824 13,576 SH   SOLE 0 13,576 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 0 68 SH   SOLE 0 68 0 0
CABLE ONE INC COM Stock 12685J105 170 100 SH   SOLE 0 100 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 0 3 SH   SOLE 0 3 0 0
RAYONIER INC REIT REIT 754907103 24 925 SH   SOLE 0 925 0 0
STARS GROUP INC COM Stock 85570W100 25 1,175 SH   SOLE 0 1,175 0 0
CHEMOURS CO COM Stock 163851108 2 221 SH   SOLE 0 221 0 0
GLAUKOS CORP COM Stock 377322102 157 4,659 SH   SOLE 0 4,659 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 3 65 SH   SOLE 0 65 0 0
TRANSUNION COM Stock 89400J107 7 107 SH   SOLE 0 107 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 249 10,021 SH   SOLE 0 10,021 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 249 9,908 SH   SOLE 0 9,908 0 0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 2 27 SH   SOLE 0 27 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 48 804 SH   SOLE 0 804 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 14 117 SH   SOLE 0 117 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 4 106 SH   SOLE 0 106 0 0
BIO RAD LABS INC CL A Stock 090572207 48 118 SH   SOLE 0 118 0 0
ALARM COM HLDGS INC COM Stock 011642105 2 39 SH   SOLE 0 39 0 0
APPFOLIO INC COM CL A Stock 03783C100 21 208 SH   SOLE 0 208 0 0
BANK HAWAII CORP COM Stock 062540109 13 200 SH   SOLE 0 200 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 0 7 SH   SOLE 0 7 0 0
NEW YORK TIMES CO CL A Stock 650111107 26 803 SH   SOLE 0 803 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 19 383 SH   SOLE 0 382 0 0
WESTROCK CO COM Stock 96145D105 120 3,741 SH   SOLE 0 3,741 0 0
TELADOC HEALTH INC COM Stock 87918A105 230 1,594 SH   SOLE 0 1,594 0 0
TELADOC HEALTH INC COM Stock 87918A105 15 100 SH Call SOLE 0 100 0 0
KRAFT HEINZ CO COM Stock 500754106 705 24,995 SH   SOLE 0 24,995 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,217 20,953 SH   SOLE 0 20,953 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 32 300 SH Call SOLE 0 300 0 0
CHARLES SCHWAB CORP Stock 808513105 115 3,144 SH   SOLE 0 3,143 0 0
ACTIVISION INC Stock 00507V109 62 1,024 SH   SOLE 0 1,024 0 0
BAIDU COM ADR ADR 056752108 43 433 SH   SOLE 0 433 0 0
CAMECO CORP F Stock 13321L108 9 944 SH   SOLE 0 944 0 0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF ETF 67110P407 2 73 SH   SOLE 0 72 0 0
MYRIAD GENETICS INC Stock 62855J104 5 338 SH   SOLE 0 338 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 1 16 SH   SOLE 0 16 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 2 45 SH   SOLE 0 45 0 0
URANIUM ENERGY CORP COM Stock 916896103 9 14,250 SH   SOLE 0 14,250 0 0
CROWN CASTLE INTL CORP REIT 22822V101 7 42 SH   SOLE 0 42 0 0
CARDINAL HEALTH INC Stock 14149Y108 21 419 SH   SOLE 0 419 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 8 600 SH   SOLE 0 600 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 7 500 SH Call SOLE 0 500 0 0
TORONTO DOMINION BANK Stock 891160509 34 780 SH   SOLE 0 780 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 1 7 SH   SOLE 0 7 0 0
SUNRUN INC COM Stock 86771W105 3 226 SH   SOLE 0 226 0 0
AUTOZONE INC NEV Stock 053332102 71 75 SH   SOLE 0 75 0 0
MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 2 1,500 SH   SOLE 0 1,500 0 0
BLACKROCK INC Stock 09247X101 1,492 3,170 SH   SOLE 0 3,170 0 0
CBRE GROUP INC CL A Stock 12504L109 21 473 SH   SOLE 0 473 0 0
FRANKLIN ELEC INC COM Stock 353514102 45 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,898 12,133 SH   SOLE 0 12,133 0 0
BIO-TECHNE CORP COM Stock 09073M104 3 13 SH   SOLE 0 13 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 0 3 SH   SOLE 0 3 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 3 316 SH   SOLE 0 316 0 0
DISH NETWORK CORP Stock 25470M109 4 174 SH   SOLE 0 174 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,416 64,268 SH   SOLE 0 64,267 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2 10 SH   SOLE 0 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE ETF ETF 464287465 16,081 289,623 SH   SOLE 0 289,622 0 0
APPLE INC Stock 037833100 29,726 110,992 SH   SOLE 0 110,992 0 0
APPLE INC Stock 037833100 268 1,000 SH Call SOLE 0 0 0 0
PENUMBRA INC COM Stock 70975L107 2 14 SH   SOLE 0 14 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 9 98 SH   SOLE 0 98 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 23 413 SH   SOLE 0 413 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 391 10,140 SH   SOLE 0 10,140 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 7 76 SH   SOLE 0 76 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 19 396 SH   SOLE 0 396 0 0
ABBOTT LABS COM Stock 002824100 1,718 19,992 SH   SOLE 0 19,992 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 218 6,057 SH   SOLE 0 6,056 0 0
GENPACT LIMITED Stock G3922B107 8 258 SH   SOLE 0 258 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 6,536 62,621 SH   SOLE 0 62,620 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 10 100 SH Call SOLE 0 100 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 74 5,303 SH   SOLE 0 5,303 0 0
SURGERY PARTNERS INC COM Stock 86881A100 6 740 SH   SOLE 0 740 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 0 200 SH   SOLE 0 200 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 1 6 SH   SOLE 0 6 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 10 139 SH   SOLE 0 139 0 0
RAYMOND JAMES FINL INC Stock 754730109 15 226 SH   SOLE 0 226 0 0
UNIVERSAL HLTH SVCS Stock 913903100 37 344 SH   SOLE 0 344 0 0
INSULET CORPORATION Stock 45784P101 3 19 SH   SOLE 0 19 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 354 5,292 SH   SOLE 0 5,292 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 15 46 SH   SOLE 0 46 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,574 23,369 SH   SOLE 0 23,368 0 0
SILVERCREST METALS INC COM Stock 828363101 31 5,956 SH   SOLE 0 5,956 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 5 59 SH   SOLE 0 59 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 500 SH   SOLE 0 500 0 0
PURE STORAGE INC CL A Stock 74624M102 9 748 SH   SOLE 0 748 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 53 550 SH   SOLE 0 550 0 0
LIVE NATION, INC. Stock 538034109 56 1,473 SH   SOLE 0 1,473 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,539 50,868 SH   SOLE 0 50,868 0 0
DOMINOS PIZZA INC Stock 25754A201 13 37 SH   SOLE 0 37 0 0
ALLEGHANY CORP DEL Stock 017175100 52 89 SH   SOLE 0 89 0 0
FERRARI N V COM Stock N3167Y103 26 163 SH   SOLE 0 163 0 0