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 156,811 161,313 SH   SOLE 0 161,312 0 0
AMAZON.COM INC Stock 023135106 326 100 SH Put SOLE 0 100 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 32 112 SH   SOLE 0 112 0 0
CERNER CORP Stock 156782104 11 145 SH   SOLE 0 145 0 0
YAMANA GOLD INC Stock 98462Y100 17 3,000 SH   SOLE 0 3,000 0 0
YAMANA GOLD INC Stock 98462Y100 29 5,000 SH Call SOLE 0 5,000 0 0
CBS CORP CL B Stock 92556H206 445 11,933 SH   SOLE 0 11,932 0 0
GLOBAL PAYMENTS INC Stock 37940X102 114 531 SH   SOLE 0 531 0 0
PRUDENTIAL FINL INC Stock 744320102 177 2,270 SH   SOLE 0 2,270 0 0
UNDER ARMOUR INC CL A Stock 904311107 45 2,614 SH   SOLE 0 2,614 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 1,195 SH   SOLE 0 1,195 0 0
WYNN RESORTS LTD Stock 983134107 841 7,453 SH   SOLE 0 7,453 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 181 631 SH   SOLE 0 631 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 56 555 SH   SOLE 0 555 0 0
SIRIUS XM RADIO INC Stock 82968B103 6 1,000 SH   SOLE 0 1,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 18 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 5,443 17,348 SH   SOLE 0 17,347 0 0
STERICYCLE INC Stock 858912108 11 165 SH   SOLE 0 165 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,018 23,215 SH   SOLE 0 23,215 0 0
STARBUCKS CORP Stock 855244109 4,658 100,765 SH   SOLE 0 100,765 0 0
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 54 2,937 SH   SOLE 0 2,937 0 0
SEMPRA ENERGY Stock 816851109 37 287 SH   SOLE 0 287 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 268 SH   SOLE 0 268 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 9 153 SH   SOLE 0 153 0 0
PAN AMERICAN SILVER CORP Stock 697900108 18 525 SH   SOLE 0 525 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 55 1,416 SH   SOLE 0 1,416 0 0
OLD REP INTL CORP COM Stock 680223104 45 2,272 SH   SOLE 0 2,272 0 0
CERECOR INC COM Stock 15671L109 1 500 SH   SOLE 0 500 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 3 729 SH   SOLE 0 729 0 0
CHURCHILL DOWNS INC COM Stock 171484108 13 65 SH   SOLE 0 65 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 1 100 SH   SOLE 0 100 0 0
SQUARE INC CL A Stock 852234103 485 2,228 SH   SOLE 0 2,228 0 0
MIMECAST LTD ORD SHS Stock G14838109 3 50 SH   SOLE 0 50 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 7 88 SH   SOLE 0 88 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5 168 SH   SOLE 0 168 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 6 47 SH   SOLE 0 47 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 406 SH   SOLE 0 406 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 42 800 SH   SOLE 0 800 0 0
XPO LOGISTICS INC COM Stock 983793100 5 45 SH   SOLE 0 45 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 0 20 SH   SOLE 0 20 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 4 114 SH   SOLE 0 114 0 0
ANTHEM INC COM Stock 036752103 1,504 4,684 SH   SOLE 0 4,684 0 0
ISHARES GOLD TRUST ETF ETF 464285105 381 21,031 SH   SOLE 0 21,031 0 0
EBAY INC Stock 278642103 89 1,770 SH   SOLE 0 1,770 0 0
VERICEL CORP COM Stock 92346J108 0 1 SH   SOLE 0 1 0 0
DOLLAR GEN CORP Stock 256677105 218 1,037 SH   SOLE 0 1,037 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 5 1,457 SH   SOLE 0 1,457 0 0
BIODELIVERY SCIENCESINTL INC COM Stock 09060J106 0 100 SH   SOLE 0 100 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 0 5 SH   SOLE 0 5 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 3 33 SH   SOLE 0 33 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 4 710 SH   SOLE 0 710 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 397 12,051 SH   SOLE 0 12,051 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 108 1,166 SH   SOLE 0 1,166 0 0
VULCAN MATLS CO COM Stock 929160109 15 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,813 117,801 SH   SOLE 0 117,801 0 0
AKAMAI TECH Stock 00971T101 27 257 SH   SOLE 0 257 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 19 268 SH   SOLE 0 268 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 0 1 SH   SOLE 0 1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 52 250 SH   SOLE 0 250 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 13 336 SH   SOLE 0 336 0 0
SEAGATE TECHNOLOGY Stock G7945M107 7 120 SH   SOLE 0 120 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1,133 69,675 SH   SOLE 0 69,675 0 0
WILLIAMS SONOMA INC COM Stock 969904101 108 1,064 SH   SOLE 0 1,064 0 0
WASTE MANAGEMENT INC Stock 94106L109 379 3,216 SH   SOLE 0 3,215 0 0
EDITAS MEDICINE INC COM Stock 28106W103 273 3,900 SH   SOLE 0 3,900 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 20,809 106,910 SH   SOLE 0 106,910 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 7 90 SH   SOLE 0 90 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 29 850 SH   SOLE 0 850 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 57 347 SH   SOLE 0 347 0 0
VANGUARD ENERGY ETF 92204A306 742 14,313 SH   SOLE 0 14,313 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 44 145 SH   SOLE 0 145 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 217 2,101 SH   SOLE 0 2,101 0 0
DEXCOM INC COM Stock 252131107 37 100 SH   SOLE 0 100 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 4 47 SH   SOLE 0 47 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 112 SH   SOLE 0 111 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 5 80 SH   SOLE 0 80 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 276 3,395 SH   SOLE 0 3,395 0 0
COSTCO WHOLESALE CORP Stock 22160K105 4,413 11,711 SH   SOLE 0 11,711 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 75 5,160 SH   SOLE 0 5,160 0 0
HCA HEALTHCARE INC COM Stock 40412C101 9 52 SH   SOLE 0 52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14,129 273,419 SH   SOLE 0 273,418 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 149 1,386 SH   SOLE 0 1,386 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 103 922 SH   SOLE 0 922 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 681 21,414 SH   SOLE 0 21,413 0 0
LAS VEGAS SANDS CORP Stock 517834107 62 1,048 SH   SOLE 0 1,048 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 1 1,376 SH   SOLE 0 1,376 0 0
WATSCO INC COM Stock 942622200 12 55 SH   SOLE 0 55 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 23 764 SH   SOLE 0 764 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 81 525 SH   SOLE 0 525 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 7 166 SH   SOLE 0 166 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 88 7,000 SH   SOLE 0 7,000 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 766 21,812 SH   SOLE 0 21,811 0 0
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 0 19 SH   SOLE 0 19 0 0
YUM! BRANDS INC Stock 988498101 1,336 12,305 SH   SOLE 0 12,304 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 12 63 SH   SOLE 0 63 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 206 10,103 SH   SOLE 0 10,103 0 0
UNDER ARMOUR INC CL C Stock 904311206 6 416 SH   SOLE 0 416 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 181 5,039 SH   SOLE 0 5,039 0 0
EAST WEST BANCORP Stock 27579R104 4 86 SH   SOLE 0 86 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 278 7,596 SH   SOLE 0 7,596 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 11 264 SH   SOLE 0 264 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 28 SH   SOLE 0 28 0 0
SECUREWORKS CORP CL A Stock 81374A105 5 319 SH   SOLE 0 319 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 2,390 37,868 SH   SOLE 0 37,868 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,492 68,220 SH   SOLE 0 68,219 0 0
COCA COLA CO COM Stock 191216100 4,177 142,936 SH   SOLE 0 142,935 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 4 50 SH   SOLE 0 50 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 42 1,900 SH   SOLE 0 1,900 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 5 1,343 SH   SOLE 0 1,343 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 103 419 SH   SOLE 0 419 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 1 SH   SOLE 0 1 0 0
GENERAL MLS INC COM Stock 370334104 1,695 28,820 SH   SOLE 0 28,820 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 494 9,082 SH   SOLE 0 9,082 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,629 100,753 SH   SOLE 0 100,752 0 0
AMEREN CORP Stock 023608102 48 620 SH   SOLE 0 620 0 0
PPG INDS INC COM Stock 693506107 61 420 SH   SOLE 0 419 0 0
ISHARES DJ US ENERGY ETF 464287796 55 2,700 SH   SOLE 0 2,700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 49 2,849 SH   SOLE 0 2,848 0 0
GENERAL FIN CORP DELCOM Stock 369822101 7 808 SH   SOLE 0 808 0 0
TRUIST FINL CORP COM Stock 89832Q109 383 7,991 SH   SOLE 0 7,990 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,791 22,511 SH   SOLE 0 22,510 0 0
INGEVITY CORP COM Stock 45688C107 100 1,325 SH   SOLE 0 1,325 0 0
MARRIOTT INTL INC Stock 571903202 26 198 SH   SOLE 0 198 0 0
VANGUARD REIT INDEX ETF ETF 922908553 286 3,369 SH   SOLE 0 3,368 0 0
BIOGEN IDEC INC Stock 09062X103 304 1,242 SH   SOLE 0 1,241 0 0
CARNIVAL CORP Stock 143658300 240 11,095 SH   SOLE 0 11,095 0 0
VENTAS INC REIT 92276F100 35 722 SH   SOLE 0 722 0 0
ISHARES MSCI ACWI EX US ETF 464288240 176 3,309 SH   SOLE 0 3,309 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 54 3,046 SH   SOLE 0 3,046 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 25 SH   SOLE 0 25 0 0
US FOODS HLDG CORP COM Stock 912008109 20 605 SH   SOLE 0 605 0 0
ESSEX PPTY TR REIT REIT 297178105 13 55 SH   SOLE 0 55 0 0
APHRIA INC COM Stock 03765K104 28 4,064 SH   SOLE 0 4,064 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 5 30 SH   SOLE 0 30 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 21 133 SH   SOLE 0 133 0 0
INTEL CORP COM Stock 458140100 4,831 96,970 SH   SOLE 0 96,969 0 0
MODINE MFG CO COM Stock 607828100 12 923 SH   SOLE 0 923 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 78 430 SH   SOLE 0 430 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 0 2 SH   SOLE 0 2 0 0
BOYD GAMING CORP Stock 103304101 8 175 SH   SOLE 0 175 0 0
BOYD GAMING CORP Stock 103304101 64 1,500 SH Call SOLE 0 1,500 0 0
VAIL RESORTS INC Stock 91879Q109 40 144 SH   SOLE 0 144 0 0
STATE STR CORP COM Stock 857477103 33 456 SH   SOLE 0 456 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,713 14,626 SH   SOLE 0 14,626 0 0
CLOROX CO DEL COM Stock 189054109 417 2,063 SH   SOLE 0 2,062 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 4 60 SH   SOLE 0 60 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 3 215 SH   SOLE 0 215 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 2,507 47,229 SH   SOLE 0 47,229 0 0
FORTIVE CORP COM Stock 34959J108 302 4,271 SH   SOLE 0 4,271 0 0
DUKE REALTY CORP REIT 264411505 1,386 34,669 SH   SOLE 0 34,669 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 124 2,569 SH   SOLE 0 2,568 0 0
NETFLIX COM INC Stock 64110L106 1,251 2,313 SH   SOLE 0 2,313 0 0
NETFLIX COM INC Stock 64110L106 703 1,300 SH Call SOLE 0 1,300 0 0
NETFLIX COM INC Stock 64110L106 703 1,300 SH Put SOLE 0 1,300 0 0
KOSMOS ENERGY LTD COM Stock 500688106 1 500 SH   SOLE 0 500 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 17 178 SH   SOLE 0 178 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 66 216 SH   SOLE 0 216 0 0
WORTHINGTON INDS INC COM Stock 981811102 1 15 SH   SOLE 0 15 0 0
PAYCHEX INC Stock 704326107 99 1,062 SH   SOLE 0 1,062 0 0
X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF 233051515 2 73 SH   SOLE 0 73 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 133 6,100 SH   SOLE 0 6,100 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 55 3,585 SH   SOLE 0 3,585 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 47 731 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 2 23 SH   SOLE 0 23 0 0
HORMEL FOODS CORP COM Stock 440452100 34 735 SH   SOLE 0 735 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 1 49 SH   SOLE 0 49 0 0
AMERCO COM Stock 023586100 1 2 SH   SOLE 0 2 0 0
PACCAR INC COM Stock 693718108 119 1,377 SH   SOLE 0 1,377 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 96 3,924 SH   SOLE 0 3,924 0 0
THE 3D PRINTING ETF ETF 00214Q500 89 2,830 SH   SOLE 0 2,830 0 0
IMPINJ INC COM Stock 453204109 2 53 SH   SOLE 0 53 0 0
PAVMED INC COM Stock 70387R106 704 332,079 SH   SOLE 0 332,079 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 84 420 SH   SOLE 0 420 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 138 SH   SOLE 0 138 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 13 300 SH   SOLE 0 300 0 0
EQUITY RESIDENTIAL REIT 29476L107 12 200 SH   SOLE 0 200 0 0
NEWAGE INC COM Stock 650194103 1 300 SH   SOLE 0 300 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 334 2,122 SH   SOLE 0 2,122 0 0
HESS CORP COM Stock 42809H107 5 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 64 882 SH   SOLE 0 882 0 0
TETRA TECH INC NEW COM Stock 88162G103 0 2 SH   SOLE 0 2 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 10 155 SH   SOLE 0 155 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 9 2,263 SH   SOLE 0 2,263 0 0
HORIZON BANCORP INC COM Stock 440407104 41 2,609 SH   SOLE 0 2,609 0 0
SILVERCORP METALS INC Stock 82835P103 14 2,128 SH   SOLE 0 2,128 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 154 5,260 SH   SOLE 0 5,260 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 43 163 SH   SOLE 0 163 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 1 7 SH   SOLE 0 7 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 0 20 SH   SOLE 0 20 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 23 500 SH   SOLE 0 500 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 80 800 SH   SOLE 0 800 0 0
SANOFI SA ADR 80105N105 265 5,449 SH   SOLE 0 5,449 0 0
MERCK & CO INC Stock 58933Y105 3,153 57,256 SH   SOLE 0 57,256 0 0
OSHKOSH TRUCK CORP Stock 688239201 43 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 260,320 696,262 SH   SOLE 0 696,262 0 0
SPDR S&P 500 ETF ETF 78462F103 374 1,000 SH Put SOLE 0 1,000 0 0
BLINK CHARGING CO COM Stock 09354A100 9 200 SH   SOLE 0 200 0 0
EVERBRIDGE INC COM Stock 29978A104 7 50 SH   SOLE 0 50 0 0
MCKESSON CORP Stock 58155Q103 141 813 SH   SOLE 0 813 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 132 165 SH   SOLE 0 165 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 320 400 SH Put SOLE 0 400 0 0
AURORA CANNABIS INC COM Stock 05156X884 2 274 SH   SOLE 0 274 0 0
FULGENT GENETICS INC COM Stock 359664109 196 3,755 SH   SOLE 0 3,755 0 0
MASTERCARD INC Stock 57636Q104 5,900 37,968 SH   SOLE 0 37,968 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 4 140 SH   SOLE 0 140 0 0
UNITED FIRE GROUP INC COM Stock 910340108 17 1,350 SH   SOLE 0 1,349 0 0
FIRST REPUBLIC BANK Stock 33616C100 6 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 233 1,142 SH   SOLE 0 1,142 0 0
SBA COMMUNICATIONS CP REIT 78410G104 62 218 SH   SOLE 0 218 0 0
UNITED RENTALS INC COM Stock 911363109 13 56 SH   SOLE 0 56 0 0
STEEL DYNAMICS INC Stock 858119100 21 574 SH   SOLE 0 574 0 0
EXACT SCIENCES CORP Stock 30063P105 247 1,865 SH   SOLE 0 1,864 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 572 3,737 SH   SOLE 0 3,737 0 0
EMERSON ELEC CO COM Stock 291011104 328 4,085 SH   SOLE 0 4,085 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 73 2,779 SH   SOLE 0 2,779 0 0
FORTERRA INC COM Stock 34960W106 9 550 SH   SOLE 0 550 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 7 SH   SOLE 0 7 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 667 11,680 SH   SOLE 0 11,679 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 8 519 SH   SOLE 0 519 0 0
FIRST BUS FINL SVCS INC WIS COM Stock 319390100 10 550 SH   SOLE 0 550 0 0
BLACKLINE INC COM Stock 09239B109 15 112 SH   SOLE 0 112 0 0
ALLSTATE CORP Stock 020002101 575 5,235 SH   SOLE 0 5,235 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 18 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 1,096 32,844 SH   SOLE 0 32,844 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 17 2,000 SH   SOLE 0 2,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 55 704 SH   SOLE 0 704 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 35 723 SH   SOLE 0 722 0 0
ALASKA AIR GROUP INC COM Stock 011659109 378 7,274 SH   SOLE 0 7,274 0 0
BELDEN CDT INC Stock 077454106 2 38 SH   SOLE 0 38 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 13 620 SH   SOLE 0 620 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 26 SH   SOLE 0 26 0 0
MATTEL INC COM Stock 577081102 2 100 SH   SOLE 0 100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,842 27,262 SH   SOLE 0 27,261 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 69 4,700 SH   SOLE 0 4,700 0 0
ISHARES TIPS BOND ETF ETF 464287176 51 399 SH   SOLE 0 399 0 0
LEGGETT & PLATT INC COM Stock 524660107 4 85 SH   SOLE 0 85 0 0
AMERICAN FINL GROUP INC O Stock 025932104 8 97 SH   SOLE 0 97 0 0
ASTEC INDS INC COM Stock 046224101 1 12 SH   SOLE 0 12 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1,054 82,734 SH   SOLE 0 82,734 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,182 5,002 SH   SOLE 0 5,002 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 3 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 157 1,755 SH   SOLE 0 1,755 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 71 872 SH   SOLE 0 872 0 0
BLUEBIRD BIO INC COM Stock 09609G100 110 2,538 SH   SOLE 0 2,538 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 54 1,620 SH   SOLE 0 1,620 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 1,407 50,908 SH   SOLE 0 50,907 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 62 340 SH   SOLE 0 339 0 0
GOLDMINING INC COM Stock 38149E101 11 4,850 SH   SOLE 0 4,850 0 0
J M SMUCKER CO NEW Stock 832696405 281 20,910 SH   SOLE 0 20,910 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 144 2,588 SH   SOLE 0 2,588 0 0
SENESTECH INC COM NEW Stock 81720R208 1 390 SH   SOLE 0 390 0 0
CORNING INC COM Stock 219350105 218 6,047 SH   SOLE 0 6,046 0 0
CIT GROUP INC NEW COM Stock 125581801 3 79 SH   SOLE 0 79 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 88 969 SH   SOLE 0 969 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 39 225 SH   SOLE 0 225 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 104 2,446 SH   SOLE 0 2,446 0 0
DRIVE SHACK INC COM Stock 262077100 1 600 SH   SOLE 0 600 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH   SOLE 0 56 0 0
APOLLO ENDOSURGERY INC COM Stock 03767D108 2 513 SH   SOLE 0 513 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586108 1 30 SH   SOLE 0 30 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 7 471 SH   SOLE 0 470 0 0
SYMANTEC CORP Stock 668771108 102 4,902 SH   SOLE 0 4,902 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 4 500 SH   SOLE 0 500 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 22 109 SH   SOLE 0 109 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 117 20,427 SH   SOLE 0 20,427 0 0
DAVITA INC COM Stock 23918K108 11 94 SH   SOLE 0 94 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 47 1,000 SH   SOLE 0 1,000 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,851 103,215 SH   SOLE 0 103,215 0 0
ALPHA PRO TECH LTD COM Stock 020772109 1 60 SH   SOLE 0 60 0 0
HERON THERAPEUTICS INC COM Stock 427746102 4 200 SH   SOLE 0 200 0 0
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