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 150,132 48,522 SH   SOLE 0 48,522 0 0
AMAZON.COM INC Stock 023135106 1,856 600 SH Call SOLE 0 600 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 32 112 SH   SOLE 0 112 0 0
CERNER CORP Stock 156782104 11 158 SH   SOLE 0 158 0 0
YAMANA GOLD INC Stock 98462Y100 13 3,000 SH   SOLE 0 3,000 0 0
CBS CORP CL B Stock 92556H206 602 13,348 SH   SOLE 0 13,348 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 2 SH   SOLE 0 2 0 0
AVID TECHNOLOGY INC COM Stock 05367P100 12 571 SH   SOLE 0 571 0 0
GLOBAL PAYMENTS INC Stock 37940X102 107 531 SH   SOLE 0 531 0 0
ROLLINS INC COM Stock 775711104 1 33 SH   SOLE 0 33 0 0
PRUDENTIAL FINL INC Stock 744320102 197 2,161 SH   SOLE 0 2,161 0 0
UNDER ARMOUR INC CL A Stock 904311107 58 2,614 SH   SOLE 0 2,614 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 19 1,195 SH   SOLE 0 1,195 0 0
WYNN RESORTS LTD Stock 983134107 923 7,364 SH   SOLE 0 7,364 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 134 432 SH   SOLE 0 432 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 57 555 SH   SOLE 0 555 0 0
SIRIUS XM RADIO INC Stock 82968B103 10 1,610 SH   SOLE 0 1,610 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 86 3,236 SH   SOLE 0 3,236 0 0
POWERSHARES QQQ TR ETF 46090E103 3,441 10,783 SH   SOLE 0 10,782 0 0
POWERSHARES QQQ TR ETF 46090E103 2,553 8,000 SH Call SOLE 0 8,000 0 0
POWERSHARES QQQ TR ETF 46090E103 2,553 8,000 SH Put SOLE 0 8,000 0 0
STERICYCLE INC Stock 858912108 11 165 SH   SOLE 0 165 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 130 5,409 SH   SOLE 0 5,409 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,107 23,394 SH   SOLE 0 23,394 0 0
STARBUCKS CORP Stock 855244109 4,368 70,447 SH   SOLE 0 70,446 0 0
STARBUCKS CORP Stock 855244109 22 200 SH Call SOLE 0 200 0 0
STARBUCKS CORP Stock 855244109 12 200 SH Call SOLE 0 200 0 0
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 64 2,937 SH   SOLE 0 2,937 0 0
SEMPRA ENERGY Stock 816851109 28 213 SH   SOLE 0 213 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 7 268 SH   SOLE 0 268 0 0
NAVIOS MARITIME PARTNERS LP Stock Y62267409 4 185 SH   SOLE 0 185 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 11 182 SH   SOLE 0 182 0 0
PAN AMERICAN SILVER CORP Stock 697900108 19 625 SH   SOLE 0 625 0 0
OLD REP INTL CORP COM Stock 680223104 51 2,346 SH   SOLE 0 2,345 0 0
ALLEGHENY TECH INC Stock 01741R102 10 468 SH   SOLE 0 468 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 15 65 SH   SOLE 0 65 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 1 100 SH   SOLE 0 100 0 0
SOCKET MOBILE INC COM NEW Stock 83368E200 3 400 SH   SOLE 0 400 0 0
SQUARE INC CL A Stock 852234103 519 2,284 SH   SOLE 0 2,283 0 0
SQUARE INC CL A Stock 852234103 136 600 SH Call SOLE 0 600 0 0
SQUARE INC CL A Stock 852234103 23 100 SH Call SOLE 0 100 0 0
SQUARE INC CL A Stock 852234103 68 300 SH Call SOLE 0 300 0 0
SQUARE INC CL A Stock 852234103 23 100 SH Call SOLE 0 100 0 0
MIMECAST LTD ORD SHS Stock G14838109 2 50 SH   SOLE 0 50 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 6 88 SH   SOLE 0 88 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1 23 SH   SOLE 0 23 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5 169 SH   SOLE 0 168 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 6 45 SH   SOLE 0 45 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 406 SH   SOLE 0 406 0 0
DELUXE CORP COM Stock 248019101 13 300 SH   SOLE 0 300 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 46 800 SH   SOLE 0 800 0 0
XPO LOGISTICS INC COM Stock 983793100 52 425 SH   SOLE 0 425 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 4 114 SH   SOLE 0 114 0 0
ANTHEM INC COM Stock 036752103 1,606 4,474 SH   SOLE 0 4,474 0 0
ISHARES GOLD TRUST ETF ETF 464285105 345 21,215 SH   SOLE 0 21,215 0 0
EBAY INC Stock 278642103 181 2,948 SH   SOLE 0 2,947 0 0
VERICEL CORP COM Stock 92346J108 0 1 SH   SOLE 0 1 0 0
DOLLAR GEN CORP Stock 256677105 206 1,016 SH   SOLE 0 1,016 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 6 1,152 SH   SOLE 0 1,152 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 5 102 SH   SOLE 0 102 0 0
HUBBELL INC COM Stock 443510607 0 1 SH   SOLE 0 1 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 56 533 SH   SOLE 0 533 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 273 7,086 SH   SOLE 0 7,085 0 0
TRIPADVISOR INC Stock 896945201 65 1,200 SH   SOLE 0 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 0 1 SH   SOLE 0 1 0 0
AYTU BIOPHARMA INC COM NEW Stock 054754874 11 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 110 1,205 SH   SOLE 0 1,205 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,139 95,986 SH   SOLE 0 95,985 0 0
AKAMAI TECH Stock 00971T101 26 257 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 18 268 SH   SOLE 0 268 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 0 1 SH   SOLE 0 1 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 27 100 SH Call SOLE 0 100 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 30 170 SH   SOLE 0 170 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 48 1,210 SH   SOLE 0 1,210 0 0
SEAGATE TECHNOLOGY Stock G7945M107 24 317 SH   SOLE 0 317 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1,114 56,940 SH   SOLE 0 56,940 0 0
WILLIAMS SONOMA INC COM Stock 969904101 191 1,067 SH   SOLE 0 1,067 0 0
LKQ CORP COM Stock 501889208 7 161 SH   SOLE 0 161 0 0
WASTE MANAGEMENT INC Stock 94106L109 371 2,873 SH   SOLE 0 2,872 0 0
EDITAS MEDICINE INC COM Stock 28106W103 250 5,942 SH   SOLE 0 5,942 0 0
ABB LTD SPONSORED ADR ADR 000375204 21 674 SH   SOLE 0 674 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 22,394 108,348 SH   SOLE 0 108,348 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 8 90 SH   SOLE 0 90 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 30 750 SH   SOLE 0 750 0 0
BANK OZK COM Stock 06417N103 4 94 SH   SOLE 0 94 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 103 583 SH   SOLE 0 583 0 0
VANGUARD ENERGY ETF 92204A306 974 14,328 SH   SOLE 0 14,327 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 83 270 SH   SOLE 0 270 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 246 2,503 SH   SOLE 0 2,502 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 627 SH   SOLE 0 627 0 0
DEXCOM INC COM Stock 252131107 27 76 SH   SOLE 0 76 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 113 SH   SOLE 0 112 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 281 3,396 SH   SOLE 0 3,395 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 7 1,584 SH   SOLE 0 1,584 0 0
COSTCO WHOLESALE CORP Stock 22160K105 4,848 13,754 SH   SOLE 0 13,753 0 0
COSTCO WHOLESALE CORP Stock 22160K105 35 100 SH Call SOLE 0 100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 253 12,600 SH   SOLE 0 12,600 0 0
HCA HEALTHCARE INC COM Stock 40412C101 2 10 SH   SOLE 0 10 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14,675 275,112 SH   SOLE 0 275,112 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 151 1,386 SH   SOLE 0 1,386 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 105 922 SH   SOLE 0 922 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,175 22,440 SH   SOLE 0 22,439 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 33 100 SH Call SOLE 0 100 0 0
LAS VEGAS SANDS CORP Stock 517834107 65 1,075 SH   SOLE 0 1,075 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 1 6 SH   SOLE 0 6 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 4 1,376 SH   SOLE 0 1,376 0 0
WATSCO INC COM Stock 942622200 15 59 SH   SOLE 0 59 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 19 568 SH   SOLE 0 568 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 98 625 SH   SOLE 0 625 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 51 3,200 SH   SOLE 0 3,200 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 849 21,641 SH   SOLE 0 21,641 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 66 1,708 SH   SOLE 0 1,708 0 0
RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 64 5,000 SH   SOLE 0 5,000 0 0
YUM! BRANDS INC Stock 988498101 1,184 10,948 SH   SOLE 0 10,947 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 15 63 SH   SOLE 0 63 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 560 16,320 SH   SOLE 0 16,320 0 0
UNDER ARMOUR INC CL C Stock 904311206 9 512 SH   SOLE 0 512 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 187 4,836 SH   SOLE 0 4,836 0 0
EAST WEST BANCORP Stock 27579R104 7 97 SH   SOLE 0 97 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 299 7,583 SH   SOLE 0 7,583 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 33 1,443 SH   SOLE 0 1,443 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 13 292 SH   SOLE 0 292 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 4 83 SH   SOLE 0 83 0 0
SECUREWORKS CORP CL A Stock 81374A105 2 186 SH   SOLE 0 186 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 2,811 61,712 SH   SOLE 0 61,712 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,272 68,461 SH   SOLE 0 68,460 0 0
COCA COLA CO COM Stock 191216100 4,821 120,239 SH   SOLE 0 120,239 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 57 1,900 SH   SOLE 0 1,900 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 106 419 SH   SOLE 0 419 0 0
GENERAL MLS INC COM Stock 370334104 1,576 25,707 SH   SOLE 0 25,706 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 328 4,082 SH   SOLE 0 4,082 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,839 83,501 SH   SOLE 0 83,500 0 0
AMEREN CORP Stock 023608102 50 617 SH   SOLE 0 617 0 0
PPG INDS INC COM Stock 693506107 62 415 SH   SOLE 0 415 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 3 1,000 SH   SOLE 0 1,000 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 85 3,187 SH   SOLE 0 3,186 0 0
GENERAL FIN CORP DELCOM Stock 369822101 3 250 SH   SOLE 0 250 0 0
TRUIST FINL CORP COM Stock 89832Q109 476 8,157 SH   SOLE 0 8,157 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 4,084 24,023 SH   SOLE 0 24,022 0 0
INGEVITY CORP COM Stock 45688C107 100 1,329 SH   SOLE 0 1,329 0 0
MARRIOTT INTL INC Stock 571903202 30 201 SH   SOLE 0 201 0 0
VANGUARD REIT INDEX ETF ETF 922908553 299 3,258 SH   SOLE 0 3,258 0 0
BIOGEN IDEC INC Stock 09062X103 351 1,255 SH   SOLE 0 1,254 0 0
CARNIVAL CORP Stock 143658300 145 5,466 SH   SOLE 0 5,465 0 0
CARNIVAL CORP Stock 143658300 11 400 SH Call SOLE 0 400 0 0
VENTAS INC REIT 92276F100 39 722 SH   SOLE 0 722 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 6 372 SH   SOLE 0 372 0 0
ISHARES MSCI ACWI EX US ETF 464288240 191 3,459 SH   SOLE 0 3,459 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 69 2,496 SH   SOLE 0 2,496 0 0
US FOODS HLDG CORP COM Stock 912008109 23 612 SH   SOLE 0 612 0 0
ESSEX PPTY TR REIT REIT 297178105 15 57 SH   SOLE 0 57 0 0
APHRIA INC COM Stock 03765K104 94 5,110 SH   SOLE 0 5,110 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 8 46 SH   SOLE 0 46 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 25 134 SH   SOLE 0 133 0 0
INTEL CORP COM Stock 458140100 6,141 95,946 SH   SOLE 0 95,945 0 0
INTEL CORP COM Stock 458140100 19 300 SH Call SOLE 0 300 0 0
MODINE MFG CO COM Stock 607828100 14 923 SH   SOLE 0 923 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 95 465 SH   SOLE 0 465 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 0 2 SH   SOLE 0 2 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 12 73 SH   SOLE 0 73 0 0
VAIL RESORTS INC Stock 91879Q109 43 148 SH   SOLE 0 148 0 0
ATKORE INC COM Stock 047649108 3 46 SH   SOLE 0 46 0 0
STATE STR CORP COM Stock 857477103 1 10 SH   SOLE 0 10 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 2 1,000 SH   SOLE 0 1,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,697 14,364 SH   SOLE 0 14,364 0 0
CLOROX CO DEL COM Stock 189054109 261 1,355 SH   SOLE 0 1,354 0 0
COMERICA INC COM Stock 200340107 123 1,709 SH   SOLE 0 1,709 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 2,832 47,229 SH   SOLE 0 47,229 0 0
FORTIVE CORP COM Stock 34959J108 204 2,889 SH   SOLE 0 2,889 0 0
DUKE REALTY CORP REIT 264411505 1,444 34,427 SH   SOLE 0 34,427 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 153 2,569 SH   SOLE 0 2,568 0 0
NETFLIX COM INC Stock 64110L106 1,146 2,198 SH   SOLE 0 2,197 0 0
NETFLIX COM INC Stock 64110L106 0 0 SH Call SOLE 0 0 0 0
NETFLIX COM INC Stock 64110L106 104 200 SH Put SOLE 0 200 0 0
KOSMOS ENERGY LTD COM Stock 500688106 2 500 SH   SOLE 0 500 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 18 178 SH   SOLE 0 178 0 0
SELECTA BIOSCIENCES INC COM Stock 816212104 2 500 SH   SOLE 0 500 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 174 526 SH   SOLE 0 526 0 0
WORTHINGTON INDS INC COM Stock 981811102 1 15 SH   SOLE 0 15 0 0
PAYCHEX INC Stock 704326107 97 989 SH   SOLE 0 988 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 128 6,000 SH   SOLE 0 6,000 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 56 3,585 SH   SOLE 0 3,585 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 49 731 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 3 23 SH   SOLE 0 23 0 0
HORMEL FOODS CORP COM Stock 440452100 43 893 SH   SOLE 0 893 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 2 101 SH   SOLE 0 101 0 0
AMERCO COM Stock 023586100 1 2 SH   SOLE 0 2 0 0
PACCAR INC COM Stock 693718108 158 1,698 SH   SOLE 0 1,698 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 190 8,385 SH   SOLE 0 8,385 0 0
THE 3D PRINTING ETF ETF 00214Q500 123 3,177 SH   SOLE 0 3,177 0 0
IMPINJ INC COM Stock 453204109 8 145 SH   SOLE 0 145 0 0
PAVMED INC COM Stock 70387R106 1,264 284,579 SH   SOLE 0 284,579 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 85 514 SH   SOLE 0 514 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 138 SH   SOLE 0 138 0 0
TALEND S A ADS ADR 874224207 18 275 SH   SOLE 0 275 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 16 300 SH   SOLE 0 300 0 0
FORTIS INC COM Stock 349553107 1 31 SH   SOLE 0 31 0 0
EQUITY RESIDENTIAL REIT 29476L107 15 210 SH   SOLE 0 210 0 0
NEWAGE INC COM Stock 650194103 1 200 SH   SOLE 0 200 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 403 2,197 SH   SOLE 0 2,197 0 0
HESS CORP COM Stock 42809H107 7 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 2 195 SH   SOLE 0 195 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 63 SH   SOLE 0 63 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 68 902 SH   SOLE 0 902 0 0
S Y BANCORP INC COM Stock 861025104 5 100 SH   SOLE 0 100 0 0
TETRA TECH INC NEW COM Stock 88162G103 3 21 SH   SOLE 0 21 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 10 155 SH   SOLE 0 155 0 0
POOL CORP COM Stock 73278L105 2 7 SH   SOLE 0 7 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 10 2,263 SH   SOLE 0 2,263 0 0
HORIZON BANCORP INC COM Stock 440407104 38 2,019 SH   SOLE 0 2,019 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 165 5,260 SH   SOLE 0 5,260 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 53 183 SH   SOLE 0 183 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 1 7 SH   SOLE 0 7 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 1 34 SH   SOLE 0 34 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 52 1,331 SH   SOLE 0 1,331 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 0 25 SH   SOLE 0 25 0 0
MEDNAX INC COM Stock 58502B106 1 39 SH   SOLE 0 39 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 25 500 SH   SOLE 0 500 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 52 490 SH   SOLE 0 490 0 0
SANOFI SA ADR 80105N105 262 5,293 SH   SOLE 0 5,293 0 0
MERCK & CO INC Stock 58933Y105 3,451 63,462 SH   SOLE 0 63,461 0 0
OSHKOSH TRUCK CORP Stock 688239201 60 505 SH   SOLE 0 505 0 0
SPDR S&P 500 ETF ETF 78462F103 277,037 699,003 SH   SOLE 0 699,002 0 0
BLINK CHARGING CO COM Stock 09354A100 3 75 SH   SOLE 0 75 0 0
EVERBRIDGE INC COM Stock 29978A104 4 29 SH   SOLE 0 29 0 0
MCKESSON CORP Stock 58155Q103 42 217 SH   SOLE 0 217 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 73 112 SH   SOLE 0 112 0 0
VALVOLINE INC COM Stock 92047W101 2 85 SH   SOLE 0 85 0 0
AURORA CANNABIS INC COM Stock 05156X884 3 274 SH   SOLE 0 274 0 0
FULGENT GENETICS INC COM Stock 359664109 739 7,650 SH   SOLE 0 7,650 0 0
MASTERCARD INC Stock 57636Q104 5,535 15,546 SH   SOLE 0 15,546 0 0
MASTERCARD INC Stock 57636Q104 36 100 SH Call SOLE 0 100 0 0
INSPERITY INC COM Stock 45778Q107 2 25 SH   SOLE 0 25 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 40 SH   SOLE 0 40 0 0
UNITED FIRE GROUP INC COM Stock 910340108 18 1,350 SH   SOLE 0 1,349 0 0
FIRST REPUBLIC BANK Stock 33616C100 9 56 SH   SOLE 0 56 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 231 1,043 SH   SOLE 0 1,043 0 0
COMFORT SYS USA INC COM Stock 199908104 3 46 SH   SOLE 0 46 0 0
SBA COMMUNICATIONS CP REIT 78410G104 54 196 SH   SOLE 0 196 0 0
UNITED RENTALS INC COM Stock 911363109 20 61 SH   SOLE 0 61 0 0
STEEL DYNAMICS INC Stock 858119100 71 1,408 SH   SOLE 0 1,408 0 0
MONRO INC COM Stock 610236101 2 34 SH   SOLE 0 34 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH   SOLE 0 2 0 0
EXACT SCIENCES CORP Stock 30063P105 229 1,741 SH   SOLE 0 1,740 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 690 5,661 SH   SOLE 0 5,661 0 0
EMERSON ELEC CO COM Stock 291011104 419 4,647 SH   SOLE 0 4,647 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 42 1,779 SH   SOLE 0 1,779 0 0
VONAGE HLDGS CORP COM Stock 92886T201 1 94 SH   SOLE 0 94 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 7 SH   SOLE 0 7 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 610 10,306 SH   SOLE 0 10,305 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 7 519 SH   SOLE 0 519 0 0
GLOBE LIFE INC COM Stock 37959E102 0 4 SH   SOLE 0 4 0 0
FIRST BUS FINL SVCS INC WIS COM Stock 319390100 14 550 SH   SOLE 0 550 0 0
BLACKLINE INC COM Stock 09239B109 6 58 SH   SOLE 0 58 0 0
ALLSTATE CORP Stock 020002101 603 5,247 SH   SOLE 0 5,247 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 18 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 1,034 32,244 SH   SOLE 0 32,243 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 74 956 SH   SOLE 0 956 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 38 727 SH   SOLE 0 726 0 0
ALASKA AIR GROUP INC COM Stock 011659109 504 7,282 SH   SOLE 0 7,282 0 0
BELDEN CDT INC Stock 077454106 2 38 SH   SOLE 0 38 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 19 457 SH   SOLE 0 457 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 6 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 1,868 27,262 SH   SOLE 0 27,261 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 72 4,999 SH   SOLE 0 4,999 0 0
ISHARES TIPS BOND ETF ETF 464287176 164 1,307 SH   SOLE 0 1,307 0 0
LEGGETT & PLATT INC COM Stock 524660107 5 111 SH   SOLE 0 111 0 0
ASTEC INDS INC COM Stock 046224101 1 12 SH   SOLE 0 12 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1,085 75,108 SH   SOLE 0 75,108 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,117 5,197 SH   SOLE 0 5,197 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 32 SH   SOLE 0 31 0 0
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