0001722641-19-000005.txt : 20191015 0001722641-19-000005.hdr.sgml : 20191015 20191015103320 ACCESSION NUMBER: 0001722641-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 IRS NUMBER: 030519130 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18177 FILM NUMBER: 191149883 BUSINESS ADDRESS: STREET 1: 9450 N. MERIDIAN STREET STREET 2: SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46260 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 9450 N. MERIDIAN STREET STREET 2: SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722641 XXXXXXXX 09-30-2019 09-30-2019 Valeo Financial Advisors, LLC

9450 N. MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46260

13F HOLDINGS REPORT 028-18177 N Gregory A. Fulk 3172187101 Gregory A. Fulk Indianapolis IN 10-15-2019 0 1631 905484 false INFORMATION TABLE 2 20190930-13F.xml AMAZON.COM INC Stock 023135106 8389 4833 SH SOLE 0 4833 0 0 CERNER CORP Stock 156782104 47 683 SH SOLE 0 683 0 0 CBS CORP CL B Stock 124857202 980 24270 SH SOLE 0 24269 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 7 44 SH SOLE 0 44 0 0 CUBESMART COM REIT 229663109 3 84 SH SOLE 0 84 0 0 GENESCO INC COM Stock 371532102 67 1666 SH SOLE 0 1666 0 0 GLOBAL PAYMENTS INC Stock 37940X102 124 778 SH SOLE 0 778 0 0 ROLLINS INC COM Stock 775711104 2 64 SH SOLE 0 64 0 0 PRUDENTIAL FINL INC Stock 744320102 180 2001 SH SOLE 0 2000 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 35 2277 SH SOLE 0 2276 0 0 SEALED AIR CORP NEW COM Stock 81211K100 8 190 SH SOLE 0 190 0 0 GENOMIC HEALTH INC COM Stock 37244C101 1 8 SH SOLE 0 8 0 0 WYNN RESORTS LTD Stock 983134107 638 5869 SH SOLE 0 5869 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 80 306 SH SOLE 0 306 0 0 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 0 0 SH SOLE 0 0 0 0 SIRIUS XM RADIO INC Stock 82968B103 14 2306 SH SOLE 0 2306 0 0 TECHTARGET INC COM Stock 87874R100 15 686 SH SOLE 0 686 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 21 910 SH SOLE 0 910 0 0 POWERSHARES QQQ TR ETF 46090E103 1055 5586 SH SOLE 0 5586 0 0 STERICYCLE INC Stock 858912108 8 165 SH SOLE 0 165 0 0 ATLANTIC CAP BANCSHARES INC COM Stock 048269203 95 5505 SH SOLE 0 5505 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1139 14140 SH SOLE 0 14140 0 0 STARBUCKS CORP Stock 855244109 1287 14561 SH SOLE 0 14560 0 0 SEMPRA ENERGY Stock 816851109 98 665 SH SOLE 0 665 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 282 SH SOLE 0 282 0 0 PAN AMERICAN SILVER CORP Stock 697900108 9 600 SH SOLE 0 600 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 146 4087 SH SOLE 0 4087 0 0 OLD REP INTL CORP COM Stock 680223104 76 3207 SH SOLE 0 3206 0 0 INSTRUCTURE INC COM Stock 45781U103 5 122 SH SOLE 0 122 0 0 LOUISIANA PACIFIC Stock 546347105 32 1287 SH SOLE 0 1287 0 0 CHURCHILL DOWNS INC COM Stock 171484108 12 100 SH SOLE 0 100 0 0 SQUARE INC CL A Stock 852234103 192 3107 SH SOLE 0 3107 0 0 MIMECAST LTD ORD SHS Stock G14838109 6 178 SH SOLE 0 178 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 10 400 SH SOLE 0 400 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5 158 SH SOLE 0 158 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 4 49 SH SOLE 0 49 0 0 XPO LOGISTICS INC COM Stock 983793100 1 20 SH SOLE 0 20 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 27 925 SH SOLE 0 925 0 0 ANTHEM INC COM Stock 036752103 1031 4296 SH SOLE 0 4295 0 0 ISHARES GOLD TRUST ETF ETF 464285105 361 25630 SH SOLE 0 25630 0 0 EBAY INC Stock 278642103 107 2737 SH SOLE 0 2737 0 0 PACIFIC ETHANOL INC Stock 69423U305 14 24800 SH SOLE 0 24800 0 0 DOLLAR GEN CORP Stock 256677105 56 352 SH SOLE 0 352 0 0 CHINA UNICOM LTD SPONS ADR ADR 16945R104 4 367 SH SOLE 0 367 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 1 15 SH SOLE 0 15 0 0 CARNIVAL PLC ADR ADR 14365C103 4 86 SH SOLE 0 86 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 152 3994 SH SOLE 0 3994 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 68 1166 SH SOLE 0 1166 0 0 VULCAN MATLS CO COM Stock 929160109 14 94 SH SOLE 0 94 0 0 JOHNSON & JOHNSON COM Stock 478160104 6545 50585 SH SOLE 0 50584 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 40 1245 SH SOLE 0 1245 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 31 108 SH SOLE 0 108 0 0 VERMILLION INC COM NEW Stock 92407M206 4 7000 SH SOLE 0 7000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 96 766 SH SOLE 0 766 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 12 397 SH SOLE 0 397 0 0 SEAGATE TECHNOLOGY Stock G7945M107 56 1033 SH SOLE 0 1033 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 461 18730 SH SOLE 0 18730 0 0 WILLIAMS SONOMA INC COM Stock 969904101 4 60 SH SOLE 0 60 0 0 LKQ CORP COM Stock 501889208 14 444 SH SOLE 0 444 0 0 WASTE MANAGEMENT INC Stock 94106L109 487 4237 SH SOLE 0 4237 0 0 EDITAS MEDICINE INC COM Stock 28106W103 11 488 SH SOLE 0 488 0 0 ABB LTD SPONSORED ADR ADR 000375204 3 145 SH SOLE 0 145 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14962 99086 SH SOLE 0 99086 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 6 90 SH SOLE 0 90 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 22 750 SH SOLE 0 750 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 14 121 SH SOLE 0 121 0 0 VANGUARD ENERGY ETF 92204A306 743 9519 SH SOLE 0 9519 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 88 477 SH SOLE 0 477 0 0 AK STEEL HLDG CORP Stock 001547108 0 200 SH SOLE 0 200 0 0 DEXCOM INC COM Stock 252131107 5 32 SH SOLE 0 32 0 0 CREDICORP LTD COM Stock G2519Y108 4 20 SH SOLE 0 20 0 0 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 106 SH SOLE 0 106 0 0 COSTCO WHOLESALE CORP Stock 22160K105 997 3462 SH SOLE 0 3462 0 0 HCA HEALTHCARE INC COM Stock 40412C101 47 391 SH SOLE 0 391 0 0 NUVECTRA CORP COM Stock 67075N108 30 22415 SH SOLE 0 22415 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8462 207050 SH SOLE 0 207049 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 103 1386 SH SOLE 0 1386 0 0 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 60 922 SH SOLE 0 922 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 464 2239 SH SOLE 0 2239 0 0 LAS VEGAS SANDS CORP Stock 517834107 124 2144 SH SOLE 0 2143 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 99 SH SOLE 0 99 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 1 5 SH SOLE 0 5 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 4 4420 SH SOLE 0 4420 0 0 WATSCO INC COM Stock 942622200 1 6 SH SOLE 0 6 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 5 142 SH SOLE 0 142 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 81 605 SH SOLE 0 605 0 0 UNITED CMNTY FINL CORP OHIO COM Stock 909839102 14 1319 SH SOLE 0 1319 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 86 SH SOLE 0 86 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 22 644 SH SOLE 0 644 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 5 1800 SH SOLE 0 1800 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1358 23082 SH SOLE 0 23081 0 0 GAP INC Stock 364760108 0 10 SH SOLE 0 10 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 5 409 SH SOLE 0 409 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 32 100 SH SOLE 0 100 0 0 YUM! BRANDS INC Stock 988498101 420 3708 SH SOLE 0 3707 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 35 204 SH SOLE 0 204 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 118 7540 SH SOLE 0 7540 0 0 UNDER ARMOUR INC CL C Stock 904311206 37 2016 SH SOLE 0 2016 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 249 6114 SH SOLE 0 6114 0 0 EAST WEST BANCORP Stock 27579R104 8 177 SH SOLE 0 177 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 91 2321 SH SOLE 0 2320 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 24 1151 SH SOLE 0 1151 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 2 49 SH SOLE 0 49 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 4 106 SH SOLE 0 106 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 7 42 SH SOLE 0 42 0 0 SECUREWORKS CORP CL A Stock 81374A105 4 319 SH SOLE 0 319 0 0 EXP WORLD HOLDINGS INC COM Stock 30212W100 622 74212 SH SOLE 0 74212 0 0 PROCTER & GAMBLE CO COM Stock 742718109 7218 58032 SH SOLE 0 58031 0 0 COCA COLA CO COM Stock 191216100 1658 30447 SH SOLE 0 30447 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 11 203 SH SOLE 0 203 0 0 ENEL CHILE S A SPONSORED ADR ADR 29278D105 3 831 SH SOLE 0 831 0 0 S&P GLOBAL INC COM Stock 78409V104 125 511 SH SOLE 0 511 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 52 274 SH SOLE 0 273 0 0 GENERAL MLS INC COM Stock 370334104 1868 33895 SH SOLE 0 33895 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 10 771 SH SOLE 0 771 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 4443 155452 SH SOLE 0 155451 0 0 AMEREN CORP Stock 023608102 48 603 SH SOLE 0 603 0 0 IDEX CORP COM Stock 45167R104 2 13 SH SOLE 0 13 0 0 PPG INDS INC COM Stock 693506107 37 309 SH SOLE 0 309 0 0 ISHARES DJ US ENERGY ETF 464287796 86 2700 SH SOLE 0 2700 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 262 5895 SH SOLE 0 5894 0 0 GENERAL FIN CORP DELCOM Stock 369822101 7 808 SH SOLE 0 808 0 0 BB&T CORP COM Stock 054937107 307 5746 SH SOLE 0 5745 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH SOLE 0 117 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2647 22092 SH SOLE 0 22092 0 0 INGEVITY CORP COM Stock 45688C107 143 1691 SH SOLE 0 1691 0 0 MARRIOTT INTL INC Stock 571903202 12 97 SH SOLE 0 97 0 0 VANGUARD REIT INDEX ETF ETF 922908553 259 2779 SH SOLE 0 2778 0 0 BIOGEN IDEC INC Stock 09062X103 164 706 SH SOLE 0 706 0 0 CARNIVAL CORP Stock 143658300 788 18036 SH SOLE 0 18036 0 0 VENTAS INC REIT 92276F100 376 5150 SH SOLE 0 5150 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 11 750 SH SOLE 0 750 0 0 ISHARES MSCI ACWI EX US ETF 464288240 305 6619 SH SOLE 0 6619 0 0 MIDLAND STS BANCORP INC ILL COM Stock 597742105 174 6670 SH SOLE 0 6670 0 0 GRAND CANYON ED INC COM Stock 38526M106 16 159 SH SOLE 0 159 0 0 APHRIA INC COM Stock 03765K104 10 1900 SH SOLE 0 1900 0 0 CABOT MICROELECTRONICS CP Stock 12709P103 4 30 SH SOLE 0 30 0 0 INTEL CORP COM Stock 458140100 4551 88315 SH SOLE 0 88315 0 0 BOSTON BEER CO CL A Stock 100557107 58 160 SH SOLE 0 160 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 89 423 SH SOLE 0 423 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 2 34 SH SOLE 0 34 0 0 BOYD GAMING CORP Stock 103304101 73 3033 SH SOLE 0 3033 0 0 VAIL RESORTS INC Stock 91879Q109 46 200 SH SOLE 0 200 0 0 STATE STR CORP COM Stock 857477103 112 1893 SH SOLE 0 1893 0 0 MEDTRONIC PLC SHS Stock G5960L103 929 8553 SH SOLE 0 8552 0 0 CLOROX CO DEL COM Stock 189054109 76 500 SH SOLE 0 500 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 64 500 SH SOLE 0 500 0 0 COMERICA INC COM Stock 200340107 28 420 SH SOLE 0 420 0 0 FORTIVE CORP COM Stock 34959J108 423 6174 SH SOLE 0 6174 0 0 DUKE REALTY CORP REIT 264411505 1265 37241 SH SOLE 0 37241 0 0 RUDOLPH TECHNOLOGIES INC Stock 781270103 6 232 SH SOLE 0 232 0 0 NETFLIX COM INC Stock 64110L106 633 2365 SH SOLE 0 2365 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 13 89 SH SOLE 0 89 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 104 385 SH SOLE 0 385 0 0 PAYCHEX INC Stock 704326107 43 520 SH SOLE 0 520 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 87 4455 SH SOLE 0 4455 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 40 2745 SH SOLE 0 2745 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 47 849 SH SOLE 0 849 0 0 GREENHILL & CO INC Stock 395259104 1 59 SH SOLE 0 59 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 34 411 SH SOLE 0 411 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 13 849 SH SOLE 0 849 0 0 AMERCO COM Stock 023586100 3 8 SH SOLE 0 8 0 0 PACCAR INC COM Stock 693718108 135 1931 SH SOLE 0 1931 0 0 BLACKBAUD INC Stock 09227Q100 5 60 SH SOLE 0 60 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 171 10769 SH SOLE 0 10769 0 0 PAVMED INC COM Stock 70387R106 1 1000 SH SOLE 0 1000 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 18 173 SH SOLE 0 173 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 1 138 SH SOLE 0 138 0 0 TALEND S A ADS ADR 874224207 15 435 SH SOLE 0 435 0 0 EQUITY RESIDENTIAL REIT 29476L107 259 3000 SH SOLE 0 3000 0 0 NEW AGE BEVERAGES CORP COM Stock 64157V108 0 25 SH SOLE 0 25 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 247 1496 SH SOLE 0 1496 0 0 HESS CORP COM Stock 42809H107 6 100 SH SOLE 0 100 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 31 3000 SH SOLE 0 3000 0 0 S Y BANCORP INC COM Stock 861025104 0 5 SH SOLE 0 5 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 6 118 SH SOLE 0 118 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 2 46 SH SOLE 0 46 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 9 155 SH SOLE 0 155 0 0 VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 9 2230 SH SOLE 0 2230 0 0 HORIZON BANCORP INC COM Stock 440407104 79 4539 SH SOLE 0 4539 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 67 338 SH SOLE 0 338 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1 24 SH SOLE 0 24 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 3 200 SH SOLE 0 200 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3842 2524 SH SOLE 0 2523 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 59 691 SH SOLE 0 691 0 0 SUN LIFE FINANCIAL INC Stock 866796105 224 5004 SH SOLE 0 5004 0 0 SANOFI SA ADR 80105N105 242 5213 SH SOLE 0 5213 0 0 MERCK & CO INC Stock 58933Y105 1135 13479 SH SOLE 0 13478 0 0 OSHKOSH TRUCK CORP Stock 688239201 38 500 SH SOLE 0 500 0 0 SPDR S&P 500 ETF ETF 78462F103 167391 582620 SH SOLE 0 582619 0 0 EVERBRIDGE INC COM Stock 29978A104 8 122 SH SOLE 0 122 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 19 638 SH SOLE 0 638 0 0 MCKESSON CORP Stock 58155Q103 103 752 SH SOLE 0 752 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 38 201 SH SOLE 0 201 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 147 3736 SH SOLE 0 3735 0 0 CAPSTAR FINL HLDGS INC COM Stock 14070T102 14 829 SH SOLE 0 829 0 0 AURORA CANNABIS INC COM Stock 05156X108 40 9204 SH SOLE 0 9204 0 0 MASTERCARD INC Stock 57636Q104 4540 16717 SH SOLE 0 16716 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 27 2187 SH SOLE 0 2187 0 0 ENERGY INCOME & GROWTH FD COM CEF 33738G104 2 100 SH SOLE 0 100 0 0 INSPERITY INC COM Stock 45778Q107 39 398 SH SOLE 0 398 0 0 UNITED FIRE GROUP INC COM Stock 910340108 14 1382 SH SOLE 0 1382 0 0 FIRST REPUBLIC BANK Stock 33616C100 21 215 SH SOLE 0 215 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 123 788 SH SOLE 0 788 0 0 SBA COMMUNICATIONS CP REIT 78410G104 22 92 SH SOLE 0 92 0 0 UNITED RENTALS INC COM Stock 911363109 112 900 SH SOLE 0 900 0 0 STEEL DYNAMICS INC Stock 858119100 93 3130 SH SOLE 0 3130 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 7 268 SH SOLE 0 268 0 0 MONRO INC COM Stock 610236101 2 26 SH SOLE 0 26 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 3 10 SH SOLE 0 10 0 0 EXACT SCIENCES CORP Stock 30063P105 16 174 SH SOLE 0 174 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 26 640 SH SOLE 0 640 0 0 EMERSON ELEC CO COM Stock 291011104 257 3851 SH SOLE 0 3850 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 256 18135 SH SOLE 0 18135 0 0 FORTERRA INC COM Stock 34960W106 232 32021 SH SOLE 0 32021 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 17 SH SOLE 0 17 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 1095 24095 SH SOLE 0 24095 0 0 GLOBE LIFE INC COM Stock 37959E102 92 959 SH SOLE 0 959 0 0 AVNET INC COM Stock 053807103 7 168 SH SOLE 0 168 0 0 BLACKLINE INC COM Stock 09239B109 7 140 SH SOLE 0 140 0 0 ALLSTATE CORP Stock 020002101 201 1852 SH SOLE 0 1852 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 11 400 SH SOLE 0 400 0 0 DIAGEO PLC ADR 25243Q205 509 3110 SH SOLE 0 3110 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 25 2850 SH SOLE 0 2850 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 5 200 SH SOLE 0 200 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 39 539 SH SOLE 0 539 0 0 ALASKA AIR GROUP INC COM Stock 011659109 6791 104630 SH SOLE 0 104630 0 0 BELDEN CDT INC Stock 077454106 4 77 SH SOLE 0 77 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 1 29 SH SOLE 0 29 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 26 SH SOLE 0 26 0 0 MATTEL INC COM Stock 577081102 15 1348 SH SOLE 0 1348 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 24 431 SH SOLE 0 431 0 0 ISHARES TIPS BOND ETF ETF 464287176 58 500 SH SOLE 0 500 0 0 CONDUENT INC COM Stock 206787103 0 7 SH SOLE 0 7 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 165 976 SH SOLE 0 976 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 7 2000 SH SOLE 0 2000 0 0 KALVISTA PHARMACEUTICALS INC COM Stock 483497103 2 142 SH SOLE 0 142 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 274 4129 SH SOLE 0 4129 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 78 1302 SH SOLE 0 1302 0 0 BLUEBIRD BIO INC COM Stock 09609G100 9 100 SH SOLE 0 100 0 0 MERCHANTS BANCORP IND COM Stock 58844R108 949 57350 SH SOLE 0 57350 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 204 2208 SH SOLE 0 2207 0 0 J M SMUCKER CO NEW Stock 832696405 54 494 SH SOLE 0 494 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 112 2588 SH SOLE 0 2588 0 0 SENESTECH INC COM Stock 81720R109 18 17800 SH SOLE 0 17800 0 0 CORNING INC COM Stock 219350105 101 3550 SH SOLE 0 3550 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 88 401 SH SOLE 0 401 0 0 SITO MOBILE LTD COM NEW Stock 82988R203 3 4000 SH SOLE 0 4000 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 54 409 SH SOLE 0 408 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 80 1760 SH SOLE 0 1760 0 0 VERMILION ENERGY INC COM Stock 923725105 1 40 SH SOLE 0 40 0 0 FIRST DATA CORP Stock 32008D106 4 116 SH SOLE 0 116 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH SOLE 0 56 0 0 APOLLO ENDOSURGERY INC COM Stock 03767D108 1 394 SH SOLE 0 394 0 0 BALLARD POWER SYSTEMS, INC. Stock 058586108 0 30 SH SOLE 0 30 0 0 AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 35 SH SOLE 0 35 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 8 460 SH SOLE 0 460 0 0 SYMANTEC CORP Stock 871503108 5 196 SH SOLE 0 196 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 15 109 SH SOLE 0 109 0 0 DAVITA INC COM Stock 23918K108 49 854 SH SOLE 0 854 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3076 50961 SH SOLE 0 50961 0 0 NEW GOLD INC CDA COM Stock 644535106 1 1054 SH SOLE 0 1054 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 0 38 SH SOLE 0 38 0 0 HERON THERAPEUTICS INC COM Stock 427746102 9 468 SH SOLE 0 468 0 0 ANAPTYSBIO INC COM Stock 032724106 24 675 SH SOLE 0 675 0 0 CHUBB LIMITED COM Stock H1467J104 387 2397 SH SOLE 0 2397 0 0 VALE SA (ADR) ADR 91912E105 12 1000 SH SOLE 0 1000 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1 14 SH SOLE 0 14 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 22 180 SH SOLE 0 180 0 0 FEDEX CORP Stock 31428X106 2737 18804 SH SOLE 0 18803 0 0 SNAP ON INC COM Stock 833034101 1 6 SH SOLE 0 6 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 29 52 SH SOLE 0 52 0 0 INVITATION HOMES INC COM REIT 46187W107 11 387 SH SOLE 0 387 0 0 PEPSICO INC COM Stock 713448108 5798 42296 SH SOLE 0 42296 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 229 2700 SH SOLE 0 2700 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 130 3337 SH SOLE 0 3336 0 0 NEWELL BRANDS INC COM Stock 651229106 6 333 SH SOLE 0 333 0 0 MARATHON OIL CORP COM Stock 565849106 118 9615 SH SOLE 0 9615 0 0 SNAP INC CL A Stock 83304A106 89 5650 SH SOLE 0 5650 0 0 CRONOS GROUP INC COM Stock 22717L101 68 7562 SH SOLE 0 7562 0 0 JDS UNIPHASE CORP Stock 925550105 1 64 SH SOLE 0 64 0 0 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 51 2953 SH SOLE 0 2953 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 206 3438 SH SOLE 0 3438 0 0 ISHARES S&P WORLD EX-US PROP INDEX (ETF) ETF 464288422 1 34 SH SOLE 0 34 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 26 600 SH SOLE 0 600 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 8 211 SH SOLE 0 211 0 0 KIMBERLY CLARK CORP COM Stock 494368103 509 3581 SH SOLE 0 3581 0 0 ALTERYX INC COM CL A Stock 02156B103 54 500 SH SOLE 0 500 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 239 4159 SH SOLE 0 4158 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 6 259 SH SOLE 0 259 0 0 OKTA INC CL A Stock 679295105 31 313 SH SOLE 0 313 0 0 TE CONNECTIVITY LTD Stock H84989104 135 1452 SH SOLE 0 1452 0 0 YEXT INC COM Stock 98585N106 6 359 SH SOLE 0 359 0 0 HONEYWELL INTL INC Stock 438516106 1511 8930 SH SOLE 0 8929 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 55 445 SH SOLE 0 445 0 0 FIRSTENERGY CORP Stock 337932107 113 2346 SH SOLE 0 2346 0 0 FORD MOTOR COMPANY Stock 345370860 660 72103 SH SOLE 0 72103 0 0 CARVANA CO CL A Stock 146869102 33 500 SH SOLE 0 500 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 56 1350 SH SOLE 0 1350 0 0 US BANCORP DEL COM NEW Stock 902973304 693 12521 SH SOLE 0 12521 0 0 XCEL ENERGY INC COM Stock 98389B100 9 140 SH SOLE 0 140 0 0 SARATOGA INVT CORP COM NEW CEF 80349A208 144 5813 SH SOLE 0 5813 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 3 30 SH SOLE 0 30 0 0 BP PLC SPONSORED ADR ADR 055622104 1238 32594 SH SOLE 0 32593 0 0 APPIAN CORP CL A Stock 03782L101 41 856 SH SOLE 0 856 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 24 460 SH SOLE 0 460 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 17 776 SH SOLE 0 776 0 0 HOME DEPOT Stock 437076102 1237 5332 SH SOLE 0 5332 0 0 BAXTER INTL INC COM Stock 071813109 402 4599 SH SOLE 0 4599 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 5 141 SH SOLE 0 141 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 97 3081 SH SOLE 0 3081 0 0 MYOMO INC COM Stock 62857J102 0 220 SH SOLE 0 220 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 10 205 SH SOLE 0 205 0 0 BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 1 66 SH SOLE 0 66 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 29 1200 SH SOLE 0 1200 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 3 140 SH SOLE 0 140 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 814 5044 SH SOLE 0 5044 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 3 73 SH SOLE 0 73 0 0 REDFIN CORP COM Stock 75737F108 0 13 SH SOLE 0 13 0 0 ETFS GOLD TRUST ETF ETF 00326A104 31 215 SH SOLE 0 215 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 12 196 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 84 1986 SH SOLE 0 1986 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 284 4046 SH SOLE 0 4046 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 1 103 SH SOLE 0 103 0 0 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 7 265 SH SOLE 0 265 0 0 MATCH GROUP INC COM Stock 57665R106 14 200 SH SOLE 0 200 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1214 10163 SH SOLE 0 10162 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1061 11770 SH SOLE 0 11770 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 104 655 SH SOLE 0 655 0 0 COOPER COS INC COM NEW Stock 216648402 7 23 SH SOLE 0 23 0 0 CELCUITY INC COM Stock 15102K100 2 107 SH SOLE 0 107 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 3 67 SH SOLE 0 67 0 0 SPDR GOLD ETF ETF 78463V107 661 4763 SH SOLE 0 4763 0 0 SPDR GOLD ETF ETF 78463V107 83 600 SH Call SOLE 0 600 0 0 SOUTHERN CO COM Stock 842587107 583 9438 SH SOLE 0 9438 0 0 ROKU INC COM CL A Stock 77543R102 115 1126 SH SOLE 0 1126 0 0 BLACK KNIGHT INC COM Stock 09215C105 11 181 SH SOLE 0 181 0 0 CARGURUS INC COM CL A Stock 141788109 1 33 SH SOLE 0 33 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 64 778 SH SOLE 0 778 0 0 BECTON DICKINSON & CO COM Stock 075887109 475 1878 SH SOLE 0 1878 0 0 RETAIL OPPTY INVESTMENTS REIT 76131N101 3 166 SH SOLE 0 166 0 0 TECK RESOURCES LTD CL B Stock 878742204 3 209 SH SOLE 0 209 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 221 3165 SH SOLE 0 3164 0 0 KEYCORP NEW COM Stock 493267108 149 8343 SH SOLE 0 8343 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 9 1710 SH SOLE 0 1710 0 0 MONGODB INC CL A Stock 60937P106 49 404 SH SOLE 0 404 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 51 3209 SH SOLE 0 3209 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 105 2838 SH SOLE 0 2838 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5906 36999 SH SOLE 0 36998 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 1235 7351 SH SOLE 0 7351 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 222 3127 SH SOLE 0 3127 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 334 10481 SH SOLE 0 10480 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 750 10580 SH SOLE 0 10579 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 482 5150 SH SOLE 0 5149 0 0 HEXO CORP COM Stock 428304109 21 5200 SH SOLE 0 5200 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 2 63 SH SOLE 0 63 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2124 34588 SH SOLE 0 34588 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 16 750 SH SOLE 0 750 0 0 FORESCOUT TECHNOLOGIES INC COM Stock 34553D101 1 26 SH SOLE 0 26 0 0 BLOCK H & R INC COM Stock 093671105 5 200 SH SOLE 0 200 0 0 PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 65 1000 SH SOLE 0 1000 0 0 OLD NATL BANCORP IND Stock 680033107 456 26498 SH SOLE 0 26497 0 0 FORTINET INC COM Stock 34959E109 36 472 SH SOLE 0 472 0 0 PIPER JAFFRAY COS Stock 724078100 1 15 SH SOLE 0 15 0 0 TREX CO INC COM Stock 89531P105 91 997 SH SOLE 0 997 0 0 IQVIA HLDGS INC COM Stock 46266C105 333 2230 SH SOLE 0 2230 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 153 3032 SH SOLE 0 3032 0 0 SCPHARMACEUTICALS INC COM Stock 810648105 0 20 SH SOLE 0 20 0 0 STITCH FIX INC COM CL A Stock 860897107 53 2749 SH SOLE 0 2749 0 0 CANNAE HLDGS INC COM Stock 13765N107 0 8 SH SOLE 0 7 0 0 AON CORP Stock G0408V102 270 1392 SH SOLE 0 1392 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 109 1202 SH SOLE 0 1202 0 0 BANDWIDTH INC COM CL A Stock 05988J103 1 10 SH SOLE 0 10 0 0 STERIS CORP Stock G8473T100 13 91 SH SOLE 0 91 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 7 300 SH SOLE 0 300 0 0 BARNES GROUP INC COM Stock 067806109 3917 76000 SH SOLE 0 76000 0 0 SMITH A O CORP COM Stock 831865209 4 75 SH SOLE 0 75 0 0 UGI CORP NEW COM Stock 902681105 57 1136 SH SOLE 0 1136 0 0 CENTURYLINK INC COM Stock 156700106 122 9774 SH SOLE 0 9774 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 1 12 SH SOLE 0 12 0 0 ATMOS ENERGY CORP Stock 049560105 28 250 SH SOLE 0 250 0 0 HENRY JACK & ASSOC INC Stock 426281101 12 81 SH SOLE 0 81 0 0 TELEFLEX INC COM Stock 879369106 130 384 SH SOLE 0 384 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 4 812 SH SOLE 0 812 0 0 WADDELL & REED FINL INC CL A Stock 930059100 52 3044 SH SOLE 0 3044 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 369 4394 SH SOLE 0 4393 0 0 CARS COM INC COM Stock 14575E105 2 138 SH SOLE 0 138 0 0 COGNEX CORP COM Stock 192422103 122 2483 SH SOLE 0 2483 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 9 8667 SH SOLE 0 8667 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 6 SH SOLE 0 6 0 0 NUTRIEN LTD COM Stock 67077M108 151 3025 SH SOLE 0 3025 0 0 FS KKR CAPITAL CORP COM CEF 302635107 12 2110 SH SOLE 0 2110 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 15 289 SH SOLE 0 289 0 0 AVID BIOSERVICES INC COM Stock 05368M106 105 19737 SH SOLE 0 19737 0 0 CENTENE CORP DEL Stock 15135B101 21 486 SH SOLE 0 486 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 51625 673025 SH SOLE 0 673024 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 16469 79172 SH SOLE 0 79172 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 289 11486 SH SOLE 0 11486 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 100 SH SOLE 0 100 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 11 251 SH SOLE 0 251 0 0 ORAGENICS INC COM PAR Stock 684023302 0 100 SH SOLE 0 100 0 0 ADVISORSHARES VICE ETF ETF 00768Y545 9 400 SH SOLE 0 400 0 0 ADOBE SYS INC Stock 00724F101 405 1467 SH SOLE 0 1467 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 20 674 SH SOLE 0 674 0 0 WEYERHAEUSER CO Stock 962166104 184 6645 SH SOLE 0 6645 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 52389 646374 SH SOLE 0 646374 0 0 HUDSON LTD COM CL A Stock G46408103 1 56 SH SOLE 0 56 0 0 EXELON CORP COM Stock 30161N101 162 3359 SH SOLE 0 3358 0 0 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 0 5 SH SOLE 0 5 0 0 CACTUS INC CL A Stock 127203107 1 24 SH SOLE 0 24 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 73 803 SH SOLE 0 803 0 0 GOOGLE INC Stock 02079K305 6213 5088 SH SOLE 0 5088 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 287 3713 SH SOLE 0 3713 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 6 129 SH SOLE 0 129 0 0 QUINSTREET INC COM Stock 74874Q100 6 497 SH SOLE 0 497 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 28 456 SH SOLE 0 456 0 0 FISERV INC Stock 337738108 57 546 SH SOLE 0 546 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 47 119 SH SOLE 0 119 0 0 ZSCALER INC COM Stock 98980G102 24 500 SH SOLE 0 500 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 92 1604 SH SOLE 0 1604 0 0 DROPBOX INC CL A Stock 26210C104 22 1100 SH SOLE 0 1100 0 0 INTUIT INC Stock 461202103 37 141 SH SOLE 0 141 0 0 HALLIBURTON CO COM Stock 406216101 16 850 SH SOLE 0 850 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 2537 12241 SH SOLE 0 12240 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 305 5072 SH SOLE 0 5071 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 60 1575 SH SOLE 0 1575 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 38 1000 SH Call SOLE 0 0 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 5 1272 SH SOLE 0 1272 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17 534 SH SOLE 0 534 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 23 201 SH SOLE 0 201 0 0 CSX CORP Stock 126408103 500 7223 SH SOLE 0 7223 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 6 440 SH SOLE 0 440 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 7 139 SH SOLE 0 139 0 0 COMCAST CORP NEW CL A Stock 20030N101 1181 26198 SH SOLE 0 26198 0 0 ZUORA INC COM CL A Stock 98983V106 4 275 SH SOLE 0 275 0 0 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 3 607 SH SOLE 0 607 0 0 GENERAC HLDGS INC COM Stock 368736104 55 700 SH SOLE 0 700 0 0 MAXLINEAR INC COM Stock 57776J100 6 251 SH SOLE 0 251 0 0 MICROSOFT Stock 594918104 18075 130007 SH SOLE 0 130006 0 0 LENNAR CORP CL A Stock 526057104 1492 26723 SH SOLE 0 26723 0 0 LENNAR CORP CL A Stock 526057104 11 200 SH Call SOLE 0 0 0 0 VALERO ENERGY CORP Stock 91913Y100 174 2049 SH SOLE 0 2049 0 0 NLIGHT INC COM Stock 65487K100 0 23 SH SOLE 0 23 0 0 DOCUSIGN INC COM Stock 256163106 214 3461 SH SOLE 0 3461 0 0 SMARTSHEET INC COM CL A Stock 83200N103 0 10 SH SOLE 0 10 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 1 27 SH SOLE 0 27 0 0 DISCOVERY HLDG CO Stock 25470F104 241 9050 SH SOLE 0 9050 0 0 INSPIRE MED SYS INC COM Stock 457730109 476 7806 SH SOLE 0 7806 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 2 50 SH SOLE 0 50 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 4 100 SH SOLE 0 100 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 28 1053 SH SOLE 0 1053 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 2 99 SH SOLE 0 99 0 0 PLURALSIGHT INC COM CL A Stock 72941B106 2 102 SH SOLE 0 102 0 0 SCHLUMBERGER LTD COM Stock 806857108 139 4056 SH SOLE 0 4056 0 0 SCHLUMBERGER LTD COM Stock 806857108 34 1000 SH Call SOLE 0 0 0 0 SCHLUMBERGER LTD COM Stock 806857108 17 500 SH Call SOLE 0 0 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 123 SH SOLE 0 123 0 0 CVS HEALTH CORP COM Stock 126650100 3445 54636 SH SOLE 0 54636 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 4 240 SH SOLE 0 240 0 0 PERSPECTA INC COM Stock 715347100 1 52 SH SOLE 0 52 0 0 CURIS INC COM NEW Stock 231269200 0 9 SH SOLE 0 9 0 0 DTE ENERGY CO COM Stock 233331107 113 852 SH SOLE 0 852 0 0 CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 40 1957 SH SOLE 0 1957 0 0 EVERGY INC COM Stock 30034W106 13 200 SH SOLE 0 200 0 0 ADVAXIS INC COM NEW Stock 007624208 0 6 SH SOLE 0 6 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 171 14442 SH SOLE 0 14442 0 0 INNOVIVA INC COM Stock 45781M101 72 6865 SH SOLE 0 6865 0 0 TITAN MED INC COM NEW Stock 88830X819 1 1000 SH SOLE 0 1000 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 48 979 SH SOLE 0 979 0 0 ELECTROCORE INC COM Stock 28531P103 100 45500 SH SOLE 0 45500 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 2 76 SH SOLE 0 76 0 0 TEXTRON INC COM Stock 883203101 13 263 SH SOLE 0 263 0 0 MASCO CORP COM Stock 574599106 2 58 SH SOLE 0 58 0 0 NISOURCE INC COM Stock 65473P105 136 4540 SH SOLE 0 4540 0 0 SIMON PROPERTY GROUP INC REIT 828806109 694 4461 SH SOLE 0 4461 0 0 V F CORP COM Stock 918204108 184 2067 SH SOLE 0 2067 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 14 500 SH SOLE 0 500 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 106 4831 SH SOLE 0 4831 0 0 TILRAY INC COM CL 2 Stock 88688T100 16 658 SH SOLE 0 658 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 15 100 SH SOLE 0 100 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 0 31 SH SOLE 0 31 0 0 BROWN & BROWN INC Stock 115236101 7 189 SH SOLE 0 189 0 0 VARIAN MED SYS INC COM Stock 92220P105 12 102 SH SOLE 0 102 0 0 GARMIN LTD Stock H2906T109 2 25 SH SOLE 0 25 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 4 59 SH SOLE 0 58 0 0 PROTECTIVE INS CORP CL B Stock 74368L203 25 1450 SH SOLE 0 1450 0 0 SONOS INC COM Stock 83570H108 87 6500 SH SOLE 0 6500 0 0 ARES CAP CORP COM CEF 04010L103 17 920 SH SOLE 0 920 0 0 OLD LINE BANCSHARES INC COM Stock 67984M100 52 1803 SH SOLE 0 1803 0 0 AZZ INC COM Stock 002474104 4 89 SH SOLE 0 89 0 0 LANDEC CORP COM Stock 514766104 22 2000 SH SOLE 0 2000 0 0 PSYCHEMEDICS CORP COM NEW Stock 744375205 0 20 SH SOLE 0 20 0 0 TENNANT CO COM Stock 880345103 1 18 SH SOLE 0 18 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 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 17 334 SH SOLE 0 334 0 0 BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 231 11353 SH SOLE 0 11352 0 0 MUTUALFIRST FINANCIAL INC. Stock 62845B104 17 550 SH SOLE 0 550 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 5 300 SH SOLE 0 300 0 0 NIO INC SPON ADS ADR 62914V106 4 2500 SH SOLE 0 2500 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4677 15 SH SOLE 0 15 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 30 1130 SH SOLE 0 1130 0 0 GEO GROUP INC NEW COM REIT 36162J106 7 375 SH SOLE 0 375 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 90 1830 SH SOLE 0 1830 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 204 3927 SH SOLE 0 3927 0 0 GARRETT MOTION INC COM Stock 366505105 5 496 SH SOLE 0 496 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 29 1961 SH SOLE 0 1961 0 0 ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 58 3605 SH SOLE 0 3604 0 0 BOEING CO COM Stock 097023105 3818 10035 SH SOLE 0 10035 0 0 COPART INC Stock 217204106 32 404 SH SOLE 0 404 0 0 VANGUARD SMALL CAP ETF ETF 922908751 250 1622 SH SOLE 0 1622 0 0 VANGUARD MID CAP ETF 922908629 289 1727 SH SOLE 0 1727 0 0 VANGUARD LARGE CAP ETF 922908637 21 157 SH SOLE 0 157 0 0 GUARDANT HEALTH INC COM Stock 40131M109 0 6 SH SOLE 0 6 0 0 NEXTERA ENERGY INC COM Stock 65339F101 398 1708 SH SOLE 0 1708 0 0 ELASTIC N V ORD SHS Stock N14506104 1 9 SH SOLE 0 9 0 0 ENCANA CORPORATION Stock 292505104 1 184 SH SOLE 0 184 0 0 ENCANA CORPORATION Stock 292505104 5 1000 SH Call SOLE 0 0 0 0 ENCANA CORPORATION Stock 292505104 9 2000 SH Call SOLE 0 0 0 0 FIRST CMNTY CORP S C COM Stock 319835104 23 1200 SH SOLE 0 1200 0 0 LIVENT CORP COM Stock 53814L108 4 581 SH SOLE 0 581 0 0 NIKE INC CLASS B Stock 654106103 464 4941 SH SOLE 0 4940 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 5 28 SH SOLE 0 28 0 0 HYATT HOTELS CORPORATION Stock 448579102 4 48 SH SOLE 0 48 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 8 172 SH SOLE 0 172 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 0 7 SH SOLE 0 6 0 0 URBAN OUTFITTERS INC Stock 917047102 0 5 SH SOLE 0 5 0 0 TESLA MOTORS INC Stock 88160R101 791 3285 SH SOLE 0 3285 0 0 MSCI INC COM Stock 55354G100 93 427 SH SOLE 0 427 0 0 YETI HLDGS INC COM Stock 98585X104 7 250 SH SOLE 0 250 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 12 827 SH SOLE 0 827 0 0 LINDE PLC SHS Stock G5494J103 230 1188 SH SOLE 0 1188 0 0 AXONICS MODULATION TECH INC COM Stock 05465P101 22 821 SH SOLE 0 821 0 0 CORESITE RLTY CORP COM REIT 21870Q105 338 2775 SH SOLE 0 2775 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 126 2500 SH SOLE 0 2500 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 11 118 SH SOLE 0 118 0 0 NCR CORP Stock 62886E108 151 4791 SH SOLE 0 4791 0 0 EASTGROUP PPTY INC COM REIT 277276101 10 79 SH SOLE 0 79 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 10 302 SH SOLE 0 301 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 2 271 SH SOLE 0 271 0 0 BANCOLUMBIA S A ADR 05968L102 4 91 SH SOLE 0 91 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2183 77948 SH SOLE 0 77948 0 0 MODERNA INC COM Stock 60770K107 11 700 SH SOLE 0 700 0 0 ENVESTNET INC COM Stock 29404K106 1 20 SH SOLE 0 20 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 159 1453 SH SOLE 0 1453 0 0 REALPAGE INC COM Stock 75606N109 4 64 SH SOLE 0 64 0 0 CODEXIS INC COM Stock 192005106 3 249 SH SOLE 0 249 0 0 NORFOLK SOUTHERN CRP Stock 655844108 953 5307 SH SOLE 0 5307 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 67 1291 SH SOLE 0 1291 0 0 KIMCO REALTY CORP REIT 49446R109 77 3671 SH SOLE 0 3671 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 56 1083 SH SOLE 0 1083 0 0 MACERICH CO COM REIT 554382101 65 2051 SH SOLE 0 2050 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 21 675 SH SOLE 0 675 0 0 PUBLIC STORAGE INC REIT 74460D109 1 4 SH SOLE 0 4 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 0 10 SH SOLE 0 10 0 0 VORNADO REALTY TRUST REIT 929042109 1 16 SH SOLE 0 16 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW Stock 10501E201 2 557 SH SOLE 0 557 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 32 2046 SH SOLE 0 2045 0 0 GREAT SOUTHN BANCORP INC COM Stock 390905107 1 15 SH SOLE 0 15 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 270 1725 SH SOLE 0 1724 0 0 HARLEY DAVIDSON INC Stock 412822108 26 731 SH SOLE 0 731 0 0 POOL CORPORATION COM Stock 73278L105 7 37 SH SOLE 0 37 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 699 3254 SH SOLE 0 3253 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 769 13560 SH SOLE 0 13560 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 19 7248 SH SOLE 0 7248 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 178 3220 SH SOLE 0 3220 0 0 THOR INDS INC Stock 885160101 19 337 SH SOLE 0 337 0 0 AMPHENOL CORP CL A Stock 032095101 24 250 SH SOLE 0 250 0 0 ACUITY BRANDS INC Stock 00508Y102 11 80 SH SOLE 0 80 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 387 7284 SH SOLE 0 7284 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 47 1573 SH SOLE 0 1573 0 0 DOLLAR TREE STORES INC Stock 256746108 143 1252 SH SOLE 0 1252 0 0 AMDOCS LTD Stock G02602103 57 856 SH SOLE 0 856 0 0 CGI GROUP CL A Stock 12532H104 6 71 SH SOLE 0 71 0 0 ENDOLOGIX INC COM NEW Stock 29266S304 18 4490 SH SOLE 0 4490 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 11 SH SOLE 0 11 0 0 SHOCKWAVE MED INC COM Stock 82489T104 16 524 SH SOLE 0 524 0 0 MANPOWER INC WIS Stock 56418H100 36 427 SH SOLE 0 427 0 0 METHANEX CORP Stock 59151K108 43 1205 SH SOLE 0 1205 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 48 447 SH SOLE 0 447 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 4 14 SH SOLE 0 14 0 0 REINSURANCE GROUP AMER INC Stock 759351604 48 300 SH SOLE 0 300 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 93 645 SH SOLE 0 645 0 0 WELLTOWER INC COM REIT 95040Q104 135 1484 SH SOLE 0 1484 0 0 DOW INC COM Stock 260557103 331 6948 SH SOLE 0 6948 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 10 500 SH SOLE 0 500 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 9 207 SH SOLE 0 207 0 0 BLACKROCK MUNI INCM TR NATIONAL CEF 092479104 6 454 SH SOLE 0 454 0 0 WATFORD HOLDINGS LTD SHS Stock G94787101 168 6250 SH SOLE 0 6250 0 0 LYFT INC CL A COM Stock 55087P104 45 1097 SH SOLE 0 1097 0 0 HANESBRANDS INC Stock 410345102 8 508 SH SOLE 0 508 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL ETF 45782C805 75 2900 SH SOLE 0 2900 0 0 REWALK ROBOTICS LTD SHS Stock M8216Q200 0 60 SH SOLE 0 60 0 0 WESTERN ASSET INV GRD FD CEF 95790A101 15 691 SH SOLE 0 691 0 0 SILK ROAD MEDICAL INC COM Stock 82710M100 0 4 SH SOLE 0 4 0 0 LIBBEY INC COM Stock 529898108 3 1000 SH SOLE 0 1000 0 0 KKR & CO LP Stock 48251W104 6 233 SH SOLE 0 233 0 0 ALCON INC ORD SHS Stock H01301128 54 933 SH SOLE 0 933 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 4 250 SH SOLE 0 250 0 0 UNITED CONTL HLDGS INC Stock 910047109 22 252 SH SOLE 0 252 0 0 INDIA GLOBALIZATION CAP INC COM NEW Stock 45408X308 0 100 SH SOLE 0 100 0 0 PINTEREST INC CL A Stock 72352L106 6 228 SH SOLE 0 228 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 62 819 SH SOLE 0 819 0 0 CONAGRA BRANDS INC COM Stock 205887102 95 3107 SH SOLE 0 3107 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 4 150 SH SOLE 0 150 0 0 LYONDELLBASELL Stock N53745100 1 16 SH SOLE 0 16 0 0 VANGUARD S&P 500 ETF ETF 922908363 1765 6473 SH SOLE 0 6473 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 226 1398 SH SOLE 0 1398 0 0 CELGENE CORP CONTIN VAL RT Stock 151020112 1 1887 SH SOLE 0 1887 0 0 BEYOND MEAT INC COM Stock 08862E109 30 200 SH SOLE 0 200 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 11 463 SH SOLE 0 463 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 113 2546 SH SOLE 0 2545 0 0 MEREO BIOPHARMA GROUP PLC ADS ADR 589492107 0 6 SH SOLE 0 6 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 16 189 SH SOLE 0 189 0 0 CAPITAL SOUTHWEST CORP COM CEF 140501107 36 1643 SH SOLE 0 1642 0 0 KITE REALTY GROUP TRUST REIT 49803T300 51 3157 SH SOLE 0 3157 0 0 MORNINGSTAR INC COM Stock 617700109 3 20 SH SOLE 0 20 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 8 1107 SH SOLE 0 1107 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 58 4783 SH SOLE 0 4783 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 62 1054 SH SOLE 0 1054 0 0 AMERESCO INC CL A Stock 02361E108 9 586 SH SOLE 0 586 0 0 TERRE HAUTE FIRST FINANCIAL Stock 320218100 1506 34654 SH SOLE 0 34654 0 0 BROWN FORMAN CORP CL A Stock 115637100 6 93 SH SOLE 0 92 0 0 ARROW ELECTRS INC COM Stock 042735100 4 47 SH SOLE 0 47 0 0 FIRST TRUST CONSUMER ETF ETF 33734X119 86 1784 SH SOLE 0 1784 0 0 FIFTH THIRD BANCORP Stock 316773100 264 9634 SH SOLE 0 9634 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 19 286 SH SOLE 0 286 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 118 3878 SH SOLE 0 3878 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 124 352 SH SOLE 0 351 0 0 HOWARD HUGHES CORP COM Stock 44267D107 4 47 SH SOLE 0 47 0 0 PRIMO WTR CORP COM Stock 74165N105 4 299 SH SOLE 0 299 0 0 ILLUMINA INC Stock 452327109 31 101 SH SOLE 0 101 0 0 WESTERN UNION COMPANY Stock 959802109 43 1853 SH SOLE 0 1853 0 0 CORTEVA INC COM Stock 22052L104 117 4177 SH SOLE 0 4177 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 163 1726 SH SOLE 0 1726 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 18 256 SH SOLE 0 256 0 0 GENERAL MOTORS CORP Stock 37045V100 126 3369 SH SOLE 0 3368 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 7 209 SH SOLE 0 209 0 0 DIGIRAD CORP COM NEW Stock 253827703 1 320 SH SOLE 0 320 0 0 CORTLAND BANCORP COM Stock 220587109 37 1695 SH SOLE 0 1695 0 0 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M407 0 454 SH SOLE 0 454 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 753 52778 SH SOLE 0 52777 0 0 REVOLVE GROUP INC CL A Stock 76156B107 1 30 SH SOLE 0 30 0 0 AMCOR PLC ORD Stock G0250X107 19 1927 SH SOLE 0 1927 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1 10 SH SOLE 0 10 0 0 ENCORE CAP GROUP INC COM Stock 292554102 5 142 SH SOLE 0 142 0 0 TARGA RES CORP COM Stock 87612G101 39 979 SH SOLE 0 978 0 0 STOKE THERAPEUTICS INC COM Stock 86150R107 3 134 SH SOLE 0 134 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 13 542 SH SOLE 0 542 0 0 IAA INC COM Stock 449253103 302 7230 SH SOLE 0 7230 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 884 8184 SH SOLE 0 8184 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 118 824 SH SOLE 0 824 0 0 KIMBALL INTERNATIONAL INC-CL B Stock 494274103 1760 91205 SH SOLE 0 91205 0 0 EMMIS COMMUNICTNS CORP CL A Stock 291525400 17 3333 SH SOLE 0 3333 0 0 KANDI TECHNOLOGIES CORP Stock 483709101 81 17300 SH SOLE 0 17300 0 0 GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET ETF 37950E747 3 281 SH SOLE 0 281 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 34 1268 SH SOLE 0 1268 0 0 TERADYNE INC COM Stock 880770102 1 22 SH SOLE 0 22 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 2 58 SH SOLE 0 58 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 5 89 SH SOLE 0 88 0 0 KEMET CORP COM NEW Stock 488360207 41 2242 SH SOLE 0 2242 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 12 215 SH SOLE 0 215 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 30 582 SH SOLE 0 582 0 0 INPHI CORP COM Stock 45772F107 2 28 SH SOLE 0 28 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 21 1000 SH SOLE 0 1000 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 124 1538 SH SOLE 0 1538 0 0 TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 12 1000 SH SOLE 0 1000 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 4 181 SH SOLE 0 181 0 0 PRICELINE.COM INC Stock 09857L108 677 345 SH SOLE 0 345 0 0 WABTEC Stock 929740108 36 499 SH SOLE 0 499 0 0 LILLY ELI & CO COM Stock 532457108 4834 43222 SH SOLE 0 43222 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 13 121 SH SOLE 0 121 0 0 EYEGATE PHARMACEUTICALS INC COM NEW Stock 30233M503 0 66 SH SOLE 0 66 0 0 HASBRO INC COM Stock 418056107 17 142 SH SOLE 0 142 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 249 1123 SH SOLE 0 1123 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 17 1250 SH SOLE 0 1250 0 0 10X GENOMICS INC CL A COM Stock 88025U109 13 250 SH SOLE 0 250 0 0 AKAZOO SA SHS Stock L0164E108 1 89 SH SOLE 0 89 0 0 VIVEVE MED INC COM Stock 92852W303 0 23 SH SOLE 0 23 0 0 SCH US REIT ETF ETF 808524847 16 348 SH SOLE 0 347 0 0 VOLT INFORMATION SCIENCES INC COM Stock 928703107 0 148 SH SOLE 0 148 0 0 SCHWAB US MID-CAP ETF ETF 808524508 125 2208 SH SOLE 0 2207 0 0 MEDLEY CAP CORP COM CEF 58503F106 1 500 SH SOLE 0 500 0 0 LEIDOS HLDGS INC COM Stock 525327102 3 36 SH SOLE 0 36 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 12308 238249 SH SOLE 0 238249 0 0 SUN CMNTYS INC COM REIT 866674104 3 23 SH SOLE 0 23 0 0 PPL CORP COM Stock 69351T106 250 7937 SH SOLE 0 7936 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 236 2627 SH SOLE 0 2627 0 0 HOLOGIC INC Stock 436440101 8 155 SH SOLE 0 155 0 0 FIRST MERCHANTS CORP Stock 320817109 52 1371 SH SOLE 0 1371 0 0 REGENERATION TECHNOLOGIES INC DEL Stock 74975N105 0 100 SH SOLE 0 100 0 0 UNITED SECURITY BANCSHARES CA COM Stock 911460103 27 2536 SH SOLE 0 2536 0 0 EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 6 1000 SH SOLE 0 1000 0 0 LIVEPERSON INC Stock 538146101 11 309 SH SOLE 0 309 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7 133 SH SOLE 0 132 0 0 PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 23 1247 SH SOLE 0 1247 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 29 182 SH SOLE 0 182 0 0 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 2 37 SH SOLE 0 37 0 0 LEAR CORP Stock 521865204 15 128 SH SOLE 0 128 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 6 179 SH SOLE 0 179 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 2 32 SH SOLE 0 32 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 13986 92417 SH SOLE 0 92417 0 0 TWILIO INC CL A Stock 90138F102 75 686 SH SOLE 0 686 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03768E105 2 42 SH SOLE 0 42 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 18 84 SH SOLE 0 84 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 11 85 SH SOLE 0 85 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 327 3476 SH SOLE 0 3476 0 0 CASTLE BRANDS INC COM Stock 148435100 7 5800 SH SOLE 0 5800 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 9 158 SH SOLE 0 158 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 256 2400 SH SOLE 0 2400 0 0 DIGITAL REALTY TRUST INC REIT 253868103 146 1125 SH SOLE 0 1125 0 0 TRI CONTL CORP COM CEF 895436103 10 369 SH SOLE 0 369 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 18 350 SH SOLE 0 350 0 0 MICRON TECHNOLOGY Stock 595112103 197 4597 SH SOLE 0 4597 0 0 ICONIX BRAND GROUP INC COM NEW Stock 451055305 0 200 SH SOLE 0 200 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 42 1392 SH SOLE 0 1392 0 0 INCYTE CORP COM Stock 45337C102 4 50 SH SOLE 0 50 0 0 AFLAC INC COM Stock 001055102 475 9076 SH SOLE 0 9076 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 13 1374 SH SOLE 0 1374 0 0 SYSCO CORP COM Stock 871829107 241 3035 SH SOLE 0 3034 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 46 55 SH SOLE 0 55 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 27 122 SH SOLE 0 122 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 25 425 SH SOLE 0 425 0 0 UNDER ARMOUR INC Stock 904311107 43 2154 SH SOLE 0 2154 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS ADR 817323108 1 1000 SH SOLE 0 1000 0 0 DICKS SPORTING GOODS INC Stock 253393102 4 105 SH SOLE 0 105 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 1 39 SH SOLE 0 39 0 0 E-TRADE FINANCIAL CORP Stock 269246401 4 90 SH SOLE 0 90 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 4 490 SH SOLE 0 490 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 156 3052 SH SOLE 0 3052 0 0 UBIQUITI INC COM Stock 90353W103 119 1007 SH SOLE 0 1007 0 0 SONY CORP SPONSORED ADR ADR 835699307 195 3305 SH SOLE 0 3305 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 3 97 SH SOLE 0 97 0 0 STEVEN MADDEN LTD Stock 556269108 48 1344 SH SOLE 0 1344 0 0 QUANTA SERVICES INC Stock 74762E102 53 1398 SH SOLE 0 1398 0 0 AMN HEALTHCARE SERVICES INC COM Stock 001744101 1 19 SH SOLE 0 19 0 0 COCA COLA CONSOLIDATED INC COM Stock 191098102 46 151 SH SOLE 0 151 0 0 II VI INC COM Stock 902104108 0 14 SH SOLE 0 14 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1255 12309 SH SOLE 0 12308 0 0 GLOBAL X ETF ETF 37950E549 4 251 SH SOLE 0 251 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 210 2242 SH SOLE 0 2242 0 0 ENTERGY CORP NEW COM Stock 29364G103 245 2088 SH SOLE 0 2088 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 70 1642 SH SOLE 0 1642 0 0 EDISON INTL COM Stock 281020107 9 123 SH SOLE 0 123 0 0 ERICSSON ADR B SEK 10 ADR 294821608 3 354 SH SOLE 0 354 0 0 EVERSOURCE ENERGY COM Stock 30040W108 9 108 SH SOLE 0 108 0 0 BROWN FORMAN CORP CL B Stock 115637209 77 1223 SH SOLE 0 1223 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 252 1785 SH SOLE 0 1785 0 0 MELCO RESORTS AND ENTMT LTD ADR ADR 585464100 21 1107 SH SOLE 0 1107 0 0 MARATHON PETE CORP Stock 56585A102 1264 20809 SH SOLE 0 20809 0 0 MARATHON PETE CORP Stock 56585A102 12 200 SH Call SOLE 0 0 0 0 HOLLYFRONTIER CORP COM Stock 436106108 22 416 SH SOLE 0 416 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5 75 SH SOLE 0 75 0 0 ELDORADO GOLD CP Stock 284902509 53 6805 SH SOLE 0 6805 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 19 332 SH SOLE 0 332 0 0 LAKELAND FINL CORP COM Stock 511656100 2 50 SH SOLE 0 50 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2 36 SH SOLE 0 36 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 98 1719 SH SOLE 0 1719 0 0 ZILLOW INC Stock 98954M101 1 20 SH SOLE 0 20 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 14 111 SH SOLE 0 110 0 0 ALEXION PHARMA INC Stock 015351109 66 670 SH SOLE 0 670 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 40 657 SH SOLE 0 657 0 0 WALKER & DUNLOP INC COM Stock 93148P102 44 789 SH SOLE 0 789 0 0 OSI SYSTEMS INC COM Stock 671044105 6 60 SH SOLE 0 60 0 0 DARLING INTERNATIONAL INC Stock 237266101 23 1200 SH SOLE 0 1200 0 0 CHEMED CORP NEW COM Stock 16359R103 3 8 SH SOLE 0 8 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 82 1224 SH SOLE 0 1224 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 10 1320 SH SOLE 0 1320 0 0 WESTLAKE CHEM CORP COM Stock 960413102 1 15 SH SOLE 0 15 0 0 REPUBLIC BANCORP KY CL A Stock 760281204 90 2063 SH SOLE 0 2063 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 17 60 SH SOLE 0 60 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 173 2613 SH SOLE 0 2613 0 0 PETROLEO BRASILEIRO SA CL A ADR 71654V101 4 342 SH SOLE 0 342 0 0 EURONAV NV ANTWERPEN SHS Stock B38564108 0 11 SH SOLE 0 11 0 0 KEMPER CORP DEL COM Stock 488401100 48 622 SH SOLE 0 622 0 0 GERMAN AMERICAN BANCORP Stock 373865104 440 13742 SH SOLE 0 13742 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 15 120 SH SOLE 0 120 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 6 469 SH SOLE 0 469 0 0 FIRST SOLAR INC Stock 336433107 43 735 SH SOLE 0 735 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 4 40 SH SOLE 0 40 0 0 GEVO INC Stock 374396406 7 2000 SH SOLE 0 2000 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 4 1000 SH SOLE 0 1000 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 2 26 SH SOLE 0 26 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 14 261 SH SOLE 0 261 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 281 5926 SH SOLE 0 5926 0 0 PRETIUM RESOURCES INC. Stock 74139C102 7 600 SH SOLE 0 600 0 0 ALLERGAN PLC SHS Stock G0177J108 548 3256 SH SOLE 0 3256 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 2103 160816 SH SOLE 0 160816 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 33 2500 SH Call SOLE 0 0 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 62 1125 SH SOLE 0 1125 0 0 GENTEX CORP COM Stock 371901109 29 1057 SH SOLE 0 1057 0 0 PACIRA PHARMACEUTICALS COM Stock 695127100 7 195 SH SOLE 0 195 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 16 106 SH SOLE 0 106 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 86 1569 SH SOLE 0 1569 0 0 XYLEM INC Stock 98419M100 33 420 SH SOLE 0 420 0 0 ACADIA HEALTHCARE COMPANY INC Stock 00404A109 22 700 SH SOLE 0 700 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 68 721 SH SOLE 0 721 0 0 GROUPON INC COM Stock 399473107 8 3000 SH SOLE 0 3000 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 46 799 SH SOLE 0 799 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 53 1630 SH SOLE 0 1630 0 0 ZYNGA INC Stock 98986T108 5 800 SH SOLE 0 800 0 0 ELECTRONICS ARTS Stock 285512109 102 1049 SH SOLE 0 1049 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 210 1788 SH SOLE 0 1788 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 27 2938 SH SOLE 0 2938 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 40 400 SH SOLE 0 400 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 32 652 SH SOLE 0 652 0 0 NEOGEN CORP COM Stock 640491106 2 27 SH SOLE 0 27 0 0 VISA INC Stock 92826C839 6969 40507 SH SOLE 0 40506 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 0 2 SH SOLE 0 2 0 0 WENDYS CO COM Stock 95058W100 195 9767 SH SOLE 0 9767 0 0 WPX ENERGY INC Stock 98212B103 3 296 SH SOLE 0 296 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 110 1495 SH SOLE 0 1495 0 0 IMAX CORP Stock 45245E109 46 2110 SH SOLE 0 2110 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 53 3278 SH SOLE 0 3278 0 0 HERSHEY CO COM Stock 427866108 566 3651 SH SOLE 0 3650 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 11 102 SH SOLE 0 102 0 0 U S SILICA HLDGS INC COM Stock 90346E103 3 290 SH SOLE 0 290 0 0 MATADOR RES CO COM Stock 576485205 10 625 SH SOLE 0 625 0 0 POST HOLDINGS INC COM Stock 737446104 59 555 SH SOLE 0 555 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 189 2958 SH SOLE 0 2958 0 0 SYNTHETIC BIOLOGICS INC COM NEW Stock 87164U201 0 858 SH SOLE 0 858 0 0 PROTO LABS INC COM Stock 743713109 54 528 SH SOLE 0 528 0 0 UNITED STATES OIL FUND ETF 91232N108 28 2500 SH SOLE 0 2500 0 0 SVB FINL GROUP COM Stock 78486Q101 42 203 SH SOLE 0 203 0 0 KELLOGG CO COM Stock 487836108 344 5351 SH SOLE 0 5350 0 0 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 13 500 SH SOLE 0 500 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 130 714 SH SOLE 0 714 0 0 VANGUARD VALUE ETF ETF 922908744 821 7361 SH SOLE 0 7361 0 0 VANGUARD GROWTH ETF ETF 922908736 201 1209 SH SOLE 0 1208 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 52 12131 SH SOLE 0 12130 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 1 32 SH SOLE 0 32 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 2 54 SH SOLE 0 54 0 0 MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 40 9000 SH SOLE 0 9000 0 0 MRC GLOBAL INC COM Stock 55345K103 0 36 SH SOLE 0 36 0 0 ISHARES MICRO-CAP ETF ETF 464288869 1 7 SH SOLE 0 7 0 0 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 18 677 SH SOLE 0 677 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 6 100 SH SOLE 0 100 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 1 36 SH SOLE 0 36 0 0 COSTAR GROUP INC COM Stock 22160N109 20 34 SH SOLE 0 34 0 0 SPLUNK INC COM Stock 848637104 4 30 SH SOLE 0 30 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 260 2000 SH SOLE 0 2000 0 0 PROOFPOINT INC COM Stock 743424103 3 22 SH SOLE 0 22 0 0 MTS SYS CORP COM Stock 553777103 1 12 SH SOLE 0 12 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 126 605 SH SOLE 0 605 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1 10 SH SOLE 0 10 0 0 PHILLIPS 66 Stock 718546104 406 3961 SH SOLE 0 3961 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 32 500 SH SOLE 0 500 0 0 IAMGOLD CORP COM Stock 450913108 4 1075 SH SOLE 0 1075 0 0 AMERICAN TOWER CORP REIT 03027X100 293 1326 SH SOLE 0 1326 0 0 IRON MOUNTAIN INC REIT 46284V101 1 45 SH SOLE 0 45 0 0 VIACOM INC CL A Stock 92553P102 3 100 SH SOLE 0 100 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 2 10 SH SOLE 0 10 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 599 8933 SH SOLE 0 8932 0 0 COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 0 6 SH SOLE 0 6 0 0 FACEBOOK INC CL A Stock 30303M102 3858 21666 SH SOLE 0 21666 0 0 CHEMBIO DIAGNOSTICS INC COM NEW Stock 163572209 1 226 SH SOLE 0 226 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 35 SH SOLE 0 35 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1325 13821 SH SOLE 0 13821 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 13 473 SH SOLE 0 473 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 996 26303 SH SOLE 0 26303 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 51 400 SH SOLE 0 400 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 61 15153 SH SOLE 0 15153 0 0 LPL FINL HLDGS INC COM Stock 50212V100 2 25 SH SOLE 0 25 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 31 600 SH SOLE 0 600 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 69 4000 SH SOLE 0 4000 0 0 SERVICENOW INC COM Stock 81762P102 193 762 SH SOLE 0 762 0 0 TORCHLIGHT ENERGY RES INC COM Stock 89102U103 12 10590 SH SOLE 0 10590 0 0 COCA COLA ENTERPRISEINC Stock G25839104 4 78 SH SOLE 0 78 0 0 WESBANCO INC COM Stock 950810101 4 103 SH SOLE 0 103 0 0 BCE INC COM NEW Stock 05534B760 6 118 SH SOLE 0 118 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 21 279 SH SOLE 0 279 0 0 AUTONATION INC Stock 05329W102 3 58 SH SOLE 0 58 0 0 FIVE BELOW INC COM Stock 33829M101 17 134 SH SOLE 0 134 0 0 CNO FINANCIAL GROUP, INC Stock 12621E103 6 350 SH SOLE 0 350 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 113 552 SH SOLE 0 552 0 0 CELGENE CORP Stock 151020104 14 140 SH SOLE 0 140 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 25 1165 SH SOLE 0 1165 0 0 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 48 5000 SH SOLE 0 5000 0 0 CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 1 33 SH SOLE 0 33 0 0 TURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 Stock 900435108 1 1345 SH SOLE 0 1345 0 0 BLOOMIN BRANDS INC COM Stock 094235108 9 500 SH SOLE 0 500 0 0 JABIL CIRCUIT INC Stock 466313103 6 162 SH SOLE 0 162 0 0 EPAM SYS INC COM Stock 29414B104 53 290 SH SOLE 0 290 0 0 KAR AUCTION SERVICES Stock 48238T109 247 9992 SH SOLE 0 9992 0 0 F M C CORP COM NEW Stock 302491303 49 563 SH SOLE 0 563 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 43 1841 SH SOLE 0 1841 0 0 ORGANOVO HLDGS INC COM Stock 68620A104 0 550 SH SOLE 0 550 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 3 46 SH SOLE 0 46 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 95 2787 SH SOLE 0 2787 0 0 PVH CORP COM Stock 693656100 1 15 SH SOLE 0 15 0 0 MIDDLEBY CORP Stock 596278101 9 80 SH SOLE 0 80 0 0 BALCHEM CORP COM Stock 057665200 1 12 SH SOLE 0 12 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B ADR 05969B103 5 717 SH SOLE 0 717 0 0 QUALYS INC COM Stock 74758T303 2 21 SH SOLE 0 21 0 0 BROADCOM INC COM Stock 11135F101 295 1070 SH SOLE 0 1069 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 21 252 SH SOLE 0 252 0 0 MONDELEZ INTL INC CL A Stock 609207105 948 17139 SH SOLE 0 17139 0 0 LUXFER HOLDINGS PLC SHS Stock G5698W116 3 175 SH SOLE 0 175 0 0 AXOGEN INC COM Stock 05463X106 82 6607 SH SOLE 0 6607 0 0 SHUTTERSTOCK INC COM Stock 825690100 1 22 SH SOLE 0 22 0 0 WORKDAY INC COM Stock 98138H101 73 431 SH SOLE 0 431 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 6 72 SH SOLE 0 72 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 15 304 SH SOLE 0 304 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 14 500 SH SOLE 0 500 0 0 WEX INC COM Stock 96208T104 20 100 SH SOLE 0 100 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 17 1306 SH SOLE 0 1306 0 0 D R HORTON INC Stock 23331A109 18 350 SH SOLE 0 350 0 0 JOHNSON CTLS INC Stock G51502105 30 683 SH SOLE 0 683 0 0 METLIFE INC COM Stock 59156R108 244 5172 SH SOLE 0 5172 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 85 383 SH SOLE 0 383 0 0 RESTORATION HARDWARE Stock 74967X103 37 218 SH SOLE 0 218 0 0 MOODYS CORP Stock 615369105 128 624 SH SOLE 0 624 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 279 1018 SH SOLE 0 1018 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 15 121 SH SOLE 0 121 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 46 1302 SH SOLE 0 1302 0 0 BARCLAYS PLC ADR ADR 06738E204 6 783 SH SOLE 0 783 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 9 212 SH SOLE 0 212 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 9 2256 SH SOLE 0 2256 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 8 218 SH SOLE 0 218 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 8 318 SH SOLE 0 318 0 0 ING GROEP NV ADR ADR 456837103 8 744 SH SOLE 0 744 0 0 MAGNA INTL INC CL A Stock 559222401 50 946 SH SOLE 0 946 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 8 1492 SH SOLE 0 1492 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 123 973 SH SOLE 0 973 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 69 1195 SH SOLE 0 1195 0 0 NOVARTIS AG ADR ADR 66987V109 194 2229 SH SOLE 0 2229 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 42 915 SH SOLE 0 915 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 3514 90465 SH SOLE 0 90465 0 0 ROYAL BANK OF CANADA Stock 780087102 1 15 SH SOLE 0 15 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 1 25 SH SOLE 0 25 0 0 TOTAL SA ADR ADR 89151E109 1290 24802 SH SOLE 0 24802 0 0 COMMERCIAL METALS CO COM Stock 201723103 0 19 SH SOLE 0 19 0 0 YY INC SPONSORED ADS A ADR 98426T106 3 60 SH SOLE 0 60 0 0 HEXCEL CORP NEW COM Stock 428291108 13 160 SH SOLE 0 160 0 0 AMERICAN ECOLOGY Stock 91732J102 1 22 SH SOLE 0 22 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 389 2922 SH SOLE 0 2921 0 0 OFS CAP CORP COM CEF 67103B100 6 534 SH SOLE 0 533 0 0 TEREX CORP NEW COM Stock 880779103 0 3 SH SOLE 0 3 0 0 CIMAREX ENERGY CO Stock 171798101 4 86 SH SOLE 0 86 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 2 250 SH SOLE 0 250 0 0 EXPEDITORS INTL WASH INC Stock 302130109 28 375 SH SOLE 0 375 0 0 KINDER MORGAN INC Stock 49456B101 763 37014 SH SOLE 0 37013 0 0 STRATASYS LTD Stock M85548101 1 34 SH SOLE 0 34 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 100 93 SH SOLE 0 93 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 112 582 SH SOLE 0 582 0 0 EQUIFAX INC COM Stock 294429105 155 1100 SH SOLE 0 1100 0 0 MOHAWK INDS INC COM Stock 608190104 10 84 SH SOLE 0 84 0 0 NORTHERN TR CORP COM Stock 665859104 117 1259 SH SOLE 0 1258 0 0 OMNICOM GROUP INC COM Stock 681919106 18 235 SH SOLE 0 235 0 0 ROCKWELL MED INC COM Stock 774374102 75 27087 SH SOLE 0 27087 0 0 NUVEEN INTER DURATION MN TMFD COM CEF 670671106 21 1500 SH SOLE 0 1500 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 100 SH SOLE 0 100 0 0 KROGER CO COM Stock 501044101 262 10174 SH SOLE 0 10174 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 5 250 SH SOLE 0 250 0 0 TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 4 303 SH SOLE 0 303 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 26 1068 SH SOLE 0 1068 0 0 UNISYS CORP COM NEW Stock 909214306 0 20 SH SOLE 0 20 0 0 ENBRIDGE INC COM Stock 29250N105 1344 38309 SH SOLE 0 38309 0 0 AES CORP Stock 00130H105 2 100 SH SOLE 0 100 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 7 124 SH SOLE 0 124 0 0 FRANKLIN FINL SVCS CORP COM Stock 353525108 31 875 SH SOLE 0 875 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 183 739 SH SOLE 0 739 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 172 5588 SH SOLE 0 5588 0 0 NICE LTD SPONSORED ADR ADR 653656108 35 242 SH SOLE 0 242 0 0 NVIDIA CORP Stock 67066G104 1470 8443 SH SOLE 0 8442 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 61 1145 SH SOLE 0 1145 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 58 521 SH SOLE 0 521 0 0 WESTERN DIGITAL CORP COM Stock 958102105 2 26 SH SOLE 0 26 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 33 800 SH SOLE 0 800 0 0 BALL CORP COM Stock 058498106 118 1621 SH SOLE 0 1621 0 0 CUMMINS INC COM Stock 231021106 2803 17229 SH SOLE 0 17228 0 0 EOG RESOURCES INC Stock 26875P101 24 320 SH SOLE 0 320 0 0 FOOT LOCKER INC COM Stock 344849104 2 36 SH SOLE 0 36 0 0 GENUINE PARTS CO COM Stock 372460105 60 600 SH SOLE 0 600 0 0 GRAINGER W W INC COM Stock 384802104 4 14 SH SOLE 0 14 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 13 205 SH SOLE 0 205 0 0 MOSAIC CO Stock 61945C103 2 103 SH SOLE 0 103 0 0 MOSAIC CO Stock 61945C103 20 1000 SH Call SOLE 0 0 0 0 MOSAIC CO Stock 61945C103 20 1000 SH Call SOLE 0 0 0 0 MOSAIC CO Stock 61945C103 31 1500 SH Call SOLE 0 0 0 0 OWENS CORNING Stock 690742101 4 58 SH SOLE 0 58 0 0 SILVER WHEATON CORP Stock 962879102 23 894 SH SOLE 0 894 0 0 ABBVIE INC COM Stock 00287Y109 1305 17240 SH SOLE 0 17239 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 2 35 SH SOLE 0 35 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 5 340 SH SOLE 0 340 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 8 171 SH SOLE 0 171 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 75 1892 SH SOLE 0 1892 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 4 28 SH SOLE 0 28 0 0 REGULUS THERAPEUTICS INC COM NEW Stock 75915K200 2 2325 SH SOLE 0 2325 0 0 INTERCEPT PHARMA INC Stock 45845P108 7 100 SH SOLE 0 100 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1622 61598 SH SOLE 0 61597 0 0 MANULIFE FINL CORP Stock 56501R106 9 488 SH SOLE 0 488 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 50 312 SH SOLE 0 312 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 46 546 SH SOLE 0 545 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 328 6577 SH SOLE 0 6577 0 0 HARSCO CORP COM Stock 415864107 5 250 SH SOLE 0 250 0 0 WORLD FUEL SERVICES CORP Stock 981475106 4 104 SH SOLE 0 104 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 15 330 SH SOLE 0 330 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 78 1539 SH SOLE 0 1538 0 0 RANGE RESOURCES CORP Stock 75281A109 2 410 SH SOLE 0 410 0 0 PTC INC COM Stock 69370C100 4 65 SH SOLE 0 65 0 0 ALLIANZGI CONV & INCOME FD CEF 018828103 23 4000 SH SOLE 0 4000 0 0 NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 7 611 SH SOLE 0 611 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2 15 SH SOLE 0 15 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 11 658 SH SOLE 0 658 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 25 1158 SH SOLE 0 1158 0 0 CELANESE CORP DEL COM Stock 150870103 31 253 SH SOLE 0 253 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 3 69 SH SOLE 0 69 0 0 ZOETIS INC COM CL A Stock 98978V103 542 4352 SH SOLE 0 4352 0 0 ICON PLC SHS Stock G4705A100 8 55 SH SOLE 0 55 0 0 HEICO CORP NEW COM Stock 422806109 4 29 SH SOLE 0 29 0 0 TELUS CORP COM Stock 87971M103 1 28 SH SOLE 0 28 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 0 167 SH SOLE 0 167 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 3 4500 SH SOLE 0 4500 0 0 MACYS INC COM Stock 55616P104 3 200 SH SOLE 0 200 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 46 12774 SH SOLE 0 12774 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 0 0 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 55 1173 SH SOLE 0 1173 0 0 HURON CONSULTING GROUP INC COM Stock 447462102 3 41 SH SOLE 0 41 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 83 2558 SH SOLE 0 2558 0 0 GLOBUS MEDICAL INC Stock 379577208 26 500 SH SOLE 0 500 0 0 FIRST INTERNET BANCORP Stock 320557101 131 6138 SH SOLE 0 6138 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1283 6657 SH SOLE 0 6656 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 89 2640 SH SOLE 0 2640 0 0 DIREXION DAILY HEALTHCARE BULL 3X SHARES ETF 25459Y876 46 901 SH SOLE 0 901 0 0 ARTISAN PART ASSET MNGT Stock 04316A108 32 1122 SH SOLE 0 1122 0 0 BLACKSTONE GROUP LP Stock 09260D107 277 5666 SH SOLE 0 5665 0 0 ABM INDS INC COM Stock 000957100 37 1026 SH SOLE 0 1025 0 0 ANSYS INC Stock 03662Q105 13 58 SH SOLE 0 58 0 0 CONSTELLATION BRANDS INC CL B Stock 21036P207 171 826 SH SOLE 0 826 0 0 CHURCH & DWIGHT INC Stock 171340102 3 42 SH SOLE 0 42 0 0 FACTSET RESEARCH SYS INC Stock 303075105 13 52 SH SOLE 0 52 0 0 FORWARD AIR CORP Stock 349853101 1 17 SH SOLE 0 17 0 0 GRACO INC COM Stock 384109104 170 3703 SH SOLE 0 3703 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 68 738 SH SOLE 0 738 0 0 POLARIS INDS INC Stock 731068102 9 100 SH SOLE 0 100 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 2 36 SH SOLE 0 36 0 0 SYNOVUS FINL CORP Stock 87161C501 38 1074 SH SOLE 0 1074 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 69 3394 SH SOLE 0 3393 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 43 2000 SH SOLE 0 2000 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 51 968 SH SOLE 0 968 0 0 SEASPAN CORP SHS ISIN #MHY756381098 Stock Y75638109 85 8000 SH SOLE 0 8000 0 0 ZIMMER HLDGS INC Stock 98956P102 2230 16244 SH SOLE 0 16244 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 106 644 SH SOLE 0 644 0 0 YAHOO INC CEF 021346101 40 2033 SH SOLE 0 2033 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF ETF 33737J307 6 167 SH SOLE 0 167 0 0 VERISIGN INC Stock 92343E102 11 57 SH SOLE 0 57 0 0 STRYKER CORP Stock 863667101 1099 5084 SH SOLE 0 5083 0 0 RAYTHEON CO COM NEW Stock 755111507 2447 12472 SH SOLE 0 12472 0 0 QUALCOMM INC Stock 747525103 569 7459 SH SOLE 0 7458 0 0 T MOBILE US INC COM Stock 872590104 15 194 SH SOLE 0 194 0 0 ING U S INC Stock 929089100 54 990 SH SOLE 0 989 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 30 262 SH SOLE 0 262 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 63 1361 SH SOLE 0 1361 0 0 FASTENAL CO Stock 311900104 63 1900 SH SOLE 0 1899 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1021 5589 SH SOLE 0 5588 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 115 213 SH SOLE 0 213 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 73 1143 SH SOLE 0 1143 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 42 1528 SH SOLE 0 1528 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 28 1000 SH Call SOLE 0 0 0 0 CULLEN FROST BANKERSINC Stock 229899109 18 200 SH SOLE 0 200 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 117 1444 SH SOLE 0 1444 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 9 425 SH SOLE 0 425 0 0 MCDONALDS CORP COM Stock 580135101 2782 12958 SH SOLE 0 12957 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 11 100 SH SOLE 0 100 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 1 9 SH SOLE 0 9 0 0 NORDSTROM INC COM Stock 655664100 4 125 SH SOLE 0 125 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 80 1775 SH SOLE 0 1775 0 0 AMETEK INC NEW COM Stock 031100100 3 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 167 1806 SH SOLE 0 1805 0 0 PORTOLA PHARMACEUTICALS INC COM Stock 737010108 60 2227 SH SOLE 0 2227 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 48 801 SH SOLE 0 801 0 0 CITRIX SYSTEMS INC Stock 177376100 47 483 SH SOLE 0 483 0 0 AAR CORP COM Stock 000361105 77 1873 SH SOLE 0 1873 0 0 EPIZYME INC COM Stock 29428V104 0 5 SH SOLE 0 5 0 0 DOVER CORP COM Stock 260003108 34 340 SH SOLE 0 340 0 0 CISCO SYS INC Stock 17275R102 2420 48987 SH SOLE 0 48986 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 0 7 SH SOLE 0 7 0 0 COACH INC Stock 876030107 0 0 SH SOLE 0 0 0 0 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 25 899 SH SOLE 0 899 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 94 1036 SH SOLE 0 1036 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 24 911 SH SOLE 0 911 0 0 LIBERTY GLOBAL PLC CL A Stock G5480U104 203 8208 SH SOLE 0 8208 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 567 23816 SH SOLE 0 23816 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1128 31621 SH SOLE 0 31621 0 0 COTY INC COM USD0.01CL A Stock 222070203 11 1000 SH SOLE 0 1000 0 0 APACHE CORP COM Stock 037411105 5 200 SH SOLE 0 200 0 0 APACHE CORP COM Stock 037411105 26 1000 SH Call SOLE 0 0 0 0 APACHE CORP COM Stock 037411105 13 500 SH Call SOLE 0 0 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 18 SH SOLE 0 18 0 0 LENNAR CORP CL B Stock 526057302 1 16 SH SOLE 0 16 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 75 2582 SH SOLE 0 2582 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 4 94 SH SOLE 0 94 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3 67 SH SOLE 0 67 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1256 12676 SH SOLE 0 12676 0 0 AUTODESK INC Stock 052769106 31 207 SH SOLE 0 207 0 0 CDW CORP COM USD0.01 Stock 12514G108 7 59 SH SOLE 0 59 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 47 946 SH SOLE 0 946 0 0 ORANGE SPONSORED ADR ADR 684060106 25 1627 SH SOLE 0 1627 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 5 2241 SH SOLE 0 2241 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 112 1505 SH SOLE 0 1505 0 0 AT&T INC COM Stock 00206R102 7606 200998 SH SOLE 0 200997 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 0 89 SH SOLE 0 89 0 0 XILINX INC Stock 983919101 101 1058 SH SOLE 0 1058 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2301 38861 SH SOLE 0 38861 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 121 2080 SH SOLE 0 2080 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 20 1666 SH SOLE 0 1665 0 0 HEICO CORP NEW CL A Stock 422806208 1 12 SH SOLE 0 12 0 0 INTREXON CORP COM Stock 46122T102 63 11069 SH SOLE 0 11069 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 2 30 SH SOLE 0 30 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 0 2 SH SOLE 0 2 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 128 1015 SH SOLE 0 1015 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 99 990 SH SOLE 0 990 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 22 587 SH SOLE 0 587 0 0 HENRY SCHEIN INC Stock 806407102 2 35 SH SOLE 0 35 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2048 51794 SH SOLE 0 51794 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1283 143501 SH SOLE 0 143500 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 92 2225 SH SOLE 0 2225 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 166 1803 SH SOLE 0 1803 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 2 SH SOLE 0 1 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 434 2436 SH SOLE 0 2435 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 5 500 SH SOLE 0 500 0 0 JAPAN SMALLER CAPITALIZATION FUND CEF 47109U104 18 2000 SH SOLE 0 2000 0 0 PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 7 140 SH SOLE 0 140 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 17 3423 SH SOLE 0 3423 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 39 SH SOLE 0 39 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 2 14 SH SOLE 0 14 0 0 FRESHPET INC COM Stock 358039105 15 292 SH SOLE 0 292 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 153 2906 SH SOLE 0 2905 0 0 MASONITE INTERNATIONALCORPORATION Stock 575385109 1 18 SH SOLE 0 18 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 249 2092 SH SOLE 0 2092 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1085 8986 SH SOLE 0 8985 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 529 6816 SH SOLE 0 6815 0 0 FIREEYE INC Stock 31816Q101 20 1500 SH SOLE 0 1500 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 271 3100 SH SOLE 0 3100 0 0 EXPEDIA INC DEL COM Stock 30212P303 88 651 SH SOLE 0 651 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 250 1223 SH SOLE 0 1222 0 0 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 149 1091 SH SOLE 0 1091 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 102 483 SH SOLE 0 483 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 0 15 SH SOLE 0 15 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 79 2578 SH SOLE 0 2578 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 147 5379 SH SOLE 0 5379 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 172 6223 SH SOLE 0 6223 0 0 NV5 GLOBAL INC COM Stock 62945V109 17 250 SH SOLE 0 250 0 0 NETAPP INC Stock 64110D104 1 27 SH SOLE 0 27 0 0 BURLINGTON STORES INC COM Stock 122017106 30 150 SH SOLE 0 150 0 0 POTBELLY CORP COM Stock 73754Y100 3 800 SH SOLE 0 800 0 0 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 6 235 SH SOLE 0 235 0 0 VEEVA SYS INC CL A COM Stock 922475108 108 709 SH SOLE 0 709 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 310 752 SH SOLE 0 752 0 0 RINGCENTRAL INC CL A Stock 76680R206 17 133 SH SOLE 0 133 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 62 788 SH SOLE 0 788 0 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 75 3119 SH SOLE 0 3118 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 338 6715 SH SOLE 0 6715 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 28 300 SH SOLE 0 300 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 154 3780 SH SOLE 0 3780 0 0 DELMAR PHARMACEUTICALS INC COM Stock 247078306 0 500 SH SOLE 0 500 0 0 VERACYTE INC COM Stock 92337F107 6 264 SH SOLE 0 264 0 0 AVIANCA HLDGS SA SPON ADR REP PFD ADR 05367G100 20 5449 SH SOLE 0 5449 0 0 WIX COM LTD SHS Stock M98068105 20 172 SH SOLE 0 172 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 258 4047 SH SOLE 0 4047 0 0 TWITTER INC COM Stock 90184L102 176 4269 SH SOLE 0 4269 0 0 STONECASTLE FINL CORP COM CEF 861780104 8 375 SH SOLE 0 375 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 593 4978 SH SOLE 0 4978 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 0 7 SH SOLE 0 7 0 0 AMBEV S AADS ADR 02319V103 3 708 SH SOLE 0 708 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 2 63 SH SOLE 0 63 0 0 LULULEMON ATHLETICA INC Stock 550021109 43 223 SH SOLE 0 223 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 14 460 SH SOLE 0 460 0 0 WISDOMTREE TR JAPAN SMALLCAP DIVID FD ETF 97717W836 5 73 SH SOLE 0 73 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 39 450 SH SOLE 0 450 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1270 7057 SH SOLE 0 7056 0 0 ISHARES S&P 500 INDEX ETF 464287200 24780 83009 SH SOLE 0 83008 0 0 KONTOOR BRANDS INC COM Stock 50050N103 7 193 SH SOLE 0 193 0 0 ENI S P A COMMON STOCK ADR 26874R108 18 578 SH SOLE 0 578 0 0 UBS AG NEW F Stock H42097107 9 827 SH SOLE 0 827 0 0 CIGNA CORP Stock 125523100 665 4380 SH SOLE 0 4380 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 25 1169 SH SOLE 0 1169 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 8 11 SH SOLE 0 11 0 0 ONEOK INC NEW COM Stock 682680103 37 500 SH SOLE 0 500 0 0 TRANSENTERIX INC COM NEW Stock 89366M201 7 11100 SH SOLE 0 11100 0 0 ROSS STORES INC Stock 778296103 30 275 SH SOLE 0 275 0 0 WESCO INTL INC COM Stock 95082P105 3 70 SH SOLE 0 70 0 0 BUNGE LIMITED F Stock G16962105 18 315 SH SOLE 0 315 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 25 1174 SH SOLE 0 1174 0 0 MASIMO CORP COM Stock 574795100 68 459 SH SOLE 0 459 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 5 75 SH SOLE 0 75 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 12 1109 SH SOLE 0 1109 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 12 60 SH SOLE 0 60 0 0 SUNTRUST BANKS INC Stock 867914103 54 791 SH SOLE 0 790 0 0 AIR LEASE CORP CL A Stock 00912X302 15 357 SH SOLE 0 357 0 0 CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 2 39 SH SOLE 0 39 0 0 WELLS FARGO CO NEW COM Stock 949746101 4121 81702 SH SOLE 0 81702 0 0 CONCHO RESOURCES Stock 20605P101 30 445 SH SOLE 0 445 0 0 VMWARE INC CL A CLASS A Stock 928563402 193 1285 SH SOLE 0 1285 0 0 UNION PACIFIC CORP COM Stock 907818108 1481 9140 SH SOLE 0 9140 0 0 RIO TINTO PLC SPON ADR ADR 767204100 4 77 SH SOLE 0 77 0 0 CINTAS CORP Stock 172908105 425 1586 SH SOLE 0 1586 0 0 ECOLAB INC COM Stock 278865100 28 143 SH SOLE 0 143 0 0 CARMAX INC Stock 143130102 48 547 SH SOLE 0 547 0 0 NATIONAL INSTRS CORP COM Stock 636518102 43 1032 SH SOLE 0 1031 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 4 34 SH SOLE 0 34 0 0 RADIAN GROUP INC Stock 750236101 24 1060 SH SOLE 0 1060 0 0 ISHARES MBS BOND ETF ETF 464288588 18 163 SH SOLE 0 163 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 106 2833 SH SOLE 0 2832 0 0 CHARLES RIVER LABS HLDG Stock 159864107 9 71 SH SOLE 0 71 0 0 SALESFORCE COM Stock 79466L302 1872 12610 SH SOLE 0 12610 0 0 DOLBY LABORATORIES INC Stock 25659T107 11 166 SH SOLE 0 166 0 0 FLIR SYSTEMS INC Stock 302445101 8 150 SH SOLE 0 150 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 188 2025 SH SOLE 0 2025 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 13 84 SH SOLE 0 84 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 5 90 SH SOLE 0 90 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 236 631 SH SOLE 0 631 0 0 DARDEN RESTAURANTS INC Stock 237194105 110 930 SH SOLE 0 930 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 2 65 SH SOLE 0 65 0 0 IDEXX LABS INC Stock 45168D104 154 567 SH SOLE 0 567 0 0 RYDER SYS INC COM Stock 783549108 18 344 SH SOLE 0 344 0 0 REPUBLIC SERVICES INC Stock 760759100 126 1460 SH SOLE 0 1460 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 455 1563 SH SOLE 0 1563 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 194 1721 SH SOLE 0 1720 0 0 SEATTLE GENETICS INC Stock 812578102 85 1000 SH SOLE 0 1000 0 0 LOCKHEED MARTIN CORP Stock 539830109 2084 5343 SH SOLE 0 5343 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 9544 81092 SH SOLE 0 81092 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 41 1105 SH SOLE 0 1105 0 0 INTL PAPER CO COM Stock 460146103 163 3907 SH SOLE 0 3907 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 16 270 SH SOLE 0 270 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 MONOLITHIC PWR SYS INC COM Stock 609839105 64 409 SH SOLE 0 409 0 0 PROS HOLDINGS INC COM Stock 74346Y103 2 40 SH SOLE 0 40 0 0 UNITED STATES NATURAL GAS LP ETP ETF 912318300 2 87 SH SOLE 0 87 0 0 CHEVRON CORP NEW COM Stock 166764100 2156 18183 SH SOLE 0 18182 0 0 ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 46 9100 SH SOLE 0 9100 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 556 4875 SH SOLE 0 4875 0 0 ALBEMARLE CORP Stock 012653101 9 125 SH SOLE 0 125 0 0 CONOCOPHILLIPS COM Stock 20825C104 353 6188 SH SOLE 0 6188 0 0 MARKEL CORP HOLDING CO Stock 570535104 14 12 SH SOLE 0 12 0 0 BRUNSWICK CORP COM Stock 117043109 11 207 SH SOLE 0 207 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6607 160835 SH SOLE 0 160835 0 0 CINCINNATI FINL CORP COM Stock 172062101 2432 20849 SH SOLE 0 20849 0 0 CAMPBELL SOUP CO COM Stock 134429109 13 275 SH SOLE 0 275 0 0 DANAHER CORP Stock 235851102 897 6212 SH SOLE 0 6212 0 0 KOHLS CORP Stock 500255104 43 874 SH SOLE 0 874 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 3 338 SH SOLE 0 338 0 0 M & T BK CORP COM Stock 55261F104 4 28 SH SOLE 0 28 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 1 16 SH SOLE 0 16 0 0 TJX COS INC NEW COM Stock 872540109 225 4056 SH SOLE 0 4056 0 0 BANK AMER CORP COM Stock 060505104 2685 92050 SH SOLE 0 92049 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 15 400 SH SOLE 0 400 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 6 175 SH SOLE 0 175 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 185 1025 SH SOLE 0 1024 0 0 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 7 796 SH SOLE 0 796 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 5 392 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 65 634 SH SOLE 0 634 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 21 290 SH SOLE 0 290 0 0 WALMART INC COM Stock 931142103 4121 34723 SH SOLE 0 34722 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 51 1644 SH SOLE 0 1644 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 23 183 SH SOLE 0 183 0 0 INTL BUSINESS MACHINES Stock 459200101 1264 8691 SH SOLE 0 8690 0 0 ORACLE CORPORATION Stock 68389X105 2735 49705 SH SOLE 0 49705 0 0 VIACOM INC CL B Stock 92553P201 181 7548 SH SOLE 0 7547 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 4117 30159 SH SOLE 0 30159 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 45968 1141794 SH SOLE 0 1141793 0 0 VARONIS SYS INC COM Stock 922280102 42 702 SH SOLE 0 702 0 0 TEXAS INSTRS INC COM Stock 882508104 411 3178 SH SOLE 0 3178 0 0 TARGET CORP COM Stock 87612E106 2432 22746 SH SOLE 0 22746 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 429 4838 SH SOLE 0 4837 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 20 2871 SH SOLE 0 2871 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 9 300 SH SOLE 0 300 0 0 PFIZER INC COM Stock 717081103 4347 120985 SH SOLE 0 120985 0 0 COUPA SOFTWARE INC COM Stock 22266L106 19 150 SH SOLE 0 150 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 103 5869 SH SOLE 0 5868 0 0 MORGAN STANLEY Stock 617446448 121 2834 SH SOLE 0 2834 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 56 1086 SH SOLE 0 1086 0 0 3M CO COM Stock 88579Y101 1050 6389 SH SOLE 0 6389 0 0 CASTLIGHT HEALTH INC CLASS B C OM Stock 14862Q100 2 1750 SH SOLE 0 1750 0 0 KLA-TENCOR CORP Stock 482480100 56 350 SH SOLE 0 349 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 102 1252 SH SOLE 0 1252 0 0 IAC/INTERACTIVECORP Stock 44919P508 30 139 SH SOLE 0 139 0 0 HP INC COM Stock 40434L105 237 12518 SH SOLE 0 12517 0 0 Q2 HLDGS INC COM Stock 74736L109 30 385 SH SOLE 0 385 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 22 5700 SH SOLE 0 5700 0 0 GILEAD SCIENCES INC Stock 375558103 261 4119 SH SOLE 0 4119 0 0 ENERSYS COM Stock 29275Y102 2 27 SH SOLE 0 27 0 0 CATERPILLAR INC DEL COM Stock 149123101 1099 8699 SH SOLE 0 8699 0 0 2U INC COM Stock 90214J101 0 17 SH SOLE 0 17 0 0 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W107 7 31500 SH SOLE 0 31500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5988 4912 SH SOLE 0 4912 0 0 MACATAWA BK CORP COM Stock 554225102 68 6506 SH SOLE 0 6506 0 0 AMERICAN EXPRESS CO COM Stock 025816109 823 6961 SH SOLE 0 6961 0 0 GRUBHUB INC COM Stock 400110102 1 18 SH SOLE 0 18 0 0 AMGEN INC Stock 031162100 2808 14512 SH SOLE 0 14512 0 0 STIFEL FINL CORP COM Stock 860630102 6 113 SH SOLE 0 113 0 0 APPLIED MATLS INC COM Stock 038222105 184 3683 SH SOLE 0 3682 0 0 WOODWARD INC COM Stock 980745103 2 22 SH SOLE 0 22 0 0 ANALOG DEVICES INC COM Stock 032654105 56 502 SH SOLE 0 502 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 9 43 SH SOLE 0 43 0 0 TYSON FOODS INC CL A Stock 902494103 34 400 SH SOLE 0 400 0 0 SABRE CORP COM Stock 78573M104 10 434 SH SOLE 0 434 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 377 2799 SH SOLE 0 2799 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 9 228 SH SOLE 0 228 0 0 FIVE9 INC COM Stock 338307101 24 445 SH SOLE 0 445 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 Stock 503459604 4 500 SH SOLE 0 500 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 31 60 SH SOLE 0 60 0 0 HUMANA INC COM Stock 444859102 16 62 SH SOLE 0 62 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 56 3220 SH SOLE 0 3220 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 1 41 SH SOLE 0 41 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 3 432 SH SOLE 0 432 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS ETF 46138E727 6 305 SH SOLE 0 305 0 0 FRANKLIN RES INC Stock 354613101 20 700 SH SOLE 0 700 0 0 ENERGOUS CORP COM Stock 29272C103 0 40 SH SOLE 0 40 0 0 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 49 3454 SH SOLE 0 3454 0 0 WILLIAMS COS INC DEL COM Stock 969457100 3 109 SH SOLE 0 109 0 0 UNITED STATES STL CORP Stock 912909108 5 403 SH SOLE 0 403 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 42 943 SH SOLE 0 943 0 0 JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 7 238 SH SOLE 0 238 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 11 500 SH SOLE 0 500 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 5 86 SH SOLE 0 86 0 0 WASHINGTON PRIME GROUP INC REIT 93964W108 535 129300 SH SOLE 0 129300 0 0 ARISTA NETWORKS INC COM Stock 040413106 45 190 SH SOLE 0 190 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 26 602 SH SOLE 0 602 0 0 VAN ECK MERK GOLD TRUST ETF 921078101 39 2700 SH SOLE 0 2700 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 101 1125 SH SOLE 0 1125 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 15 138 SH SOLE 0 138 0 0 TRINSEO S A SHS Stock L9340P101 2 39 SH SOLE 0 39 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 26 24793 SH SOLE 0 24793 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 8 132 SH SOLE 0 132 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 20 94 SH SOLE 0 94 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 4 183 SH SOLE 0 183 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 22 1000 SH Call SOLE 0 0 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 45 2000 SH Call SOLE 0 0 0 0 MARKIT LTD SHS ISIN#BMG582491061 Stock G47567105 12 186 SH SOLE 0 186 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 5 17 SH SOLE 0 17 0 0 MERCADOLIBRE INC Stock 58733R102 1 1 SH SOLE 0 1 0 0 CALAVO GROWERS INC Stock 128246105 1 12 SH SOLE 0 12 0 0 BANK OF MONTREAL Stock 063671101 103 1400 SH SOLE 0 1400 0 0 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 4 194 SH SOLE 0 194 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 1 67 SH SOLE 0 67 0 0 GOPRO INC Stock 38268T103 8 1600 SH SOLE 0 1600 0 0 TC ENERGY CORP COM Stock 87807B107 4 69 SH SOLE 0 69 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 454 3794 SH SOLE 0 3794 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 201 3520 SH SOLE 0 3519 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 17 384 SH SOLE 0 384 0 0 HERCULES CAPITAL INC COM CEF 427096508 3 205 SH SOLE 0 205 0 0 ZION OIL & GAS INC COM Stock 989696109 0 75 SH SOLE 0 75 0 0 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 355 36164 SH SOLE 0 36164 0 0 ECHOSTAR HOLDING CORP Stock 278768106 40 1013 SH SOLE 0 1013 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 740 6541 SH SOLE 0 6540 0 0 ANTERO RES CORP COM Stock 03674X106 3 900 SH SOLE 0 900 0 0 GLOBANT S A COM Stock L44385109 2 24 SH SOLE 0 24 0 0 TRUPANION INC COM USD0.00001 Stock 898202106 56 2185 SH SOLE 0 2185 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 2 12 SH SOLE 0 12 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 6 140 SH SOLE 0 140 0 0 SYNCHRONY FINL COM Stock 87165B103 9 274 SH SOLE 0 274 0 0 HEALTHEQUITY INC COM Stock 42226A107 20 346 SH SOLE 0 346 0 0 EATON CORP PLC SHS Stock G29183103 92 1105 SH SOLE 0 1105 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 42 913 SH SOLE 0 913 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 218 1770 SH SOLE 0 1770 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 6 114 SH SOLE 0 114 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 329 2194 SH SOLE 0 2193 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 1 37 SH SOLE 0 37 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 73 326 SH SOLE 0 326 0 0 CANOPY GROWTH CORP COM Stock 138035100 364 15890 SH SOLE 0 15890 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 81 504 SH SOLE 0 504 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 125 4900 SH SOLE 0 4900 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 9 281 SH SOLE 0 281 0 0 BJ'S RESTAURANTS Stock 09180C106 49 1253 SH SOLE 0 1253 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1315 7865 SH SOLE 0 7865 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 50 300 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 6 232 SH SOLE 0 232 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 127 3578 SH SOLE 0 3578 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 8 345 SH SOLE 0 345 0 0 CDK GLOBAL INC COM Stock 12508E101 16 325 SH SOLE 0 325 0 0 WAYFAIR INC CL A Stock 94419L101 1 7 SH SOLE 0 7 0 0 HUBSPOT INC COM Stock 443573100 72 478 SH SOLE 0 478 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 31 796 SH SOLE 0 796 0 0 VERITEX HLDGS INC COM Stock 923451108 24 999 SH SOLE 0 999 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 2 131 SH SOLE 0 131 0 0 K12 INC COM Stock 48273U102 1 40 SH SOLE 0 40 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 50 500 SH SOLE 0 500 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 10 100 SH SOLE 0 100 0 0 CANADIAN SOLAR INC COM ISIN #CA1366351098 Stock 136635109 0 3 SH SOLE 0 3 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 0 2 SH SOLE 0 1 0 0 MV OIL TR UNITS Stock 553859109 1 100 SH SOLE 0 100 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 4 40 SH SOLE 0 40 0 0 ABIOMED INC Stock 003654100 73 398 SH SOLE 0 398 0 0 ANHEUSER BUSCH ADR 03524A108 758 7970 SH SOLE 0 7969 0 0 AMEDISYS INC COM Stock 023436108 5 37 SH SOLE 0 37 0 0 AMERICAN STS WTR CO COM Stock 029899101 3 35 SH SOLE 0 35 0 0 PLUG PWR INC Stock 72919P202 0 60 SH SOLE 0 60 0 0 AQUA AMERICA INC COM Stock 03836W103 56 1250 SH SOLE 0 1250 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 7 200 SH SOLE 0 200 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 36 987 SH SOLE 0 987 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 29 338 SH SOLE 0 337 0 0 CALLAWAY GOLF CO Stock 131193104 42 2154 SH SOLE 0 2154 0 0 CRACKER BARREL INC Stock 22410J106 10 60 SH SOLE 0 60 0 0 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 30 1002 SH SOLE 0 1002 0 0 CIENA CORP COM NEW Stock 171779309 59 1502 SH SOLE 0 1502 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 7 SH SOLE 0 7 0 0 TIFFANY & CO Stock 886547108 1 16 SH SOLE 0 15 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 1 20 SH SOLE 0 20 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 67 689 SH SOLE 0 689 0 0 CORE LABORATORIES NV Stock N22717107 6 130 SH SOLE 0 130 0 0 CREE INC Stock 225447101 26 539 SH SOLE 0 539 0 0 PEGASYSTEMS INC COM Stock 705573103 9 130 SH SOLE 0 130 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 1212 21041 SH SOLE 0 21041 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 36 2343 SH SOLE 0 2343 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 8 62 SH SOLE 0 62 0 0 VERICEL CORP COM Stock 92346J108 0 1 SH SOLE 0 1 0 0 EURONET WORLDWIDE INC COM Stock 298736109 3 22 SH SOLE 0 22 0 0 TITAN MACHINERY INC COM Stock 88830R101 7 500 SH SOLE 0 500 0 0 VANGUARD SHORT TERM BOND ETF 921937827 50 615 SH SOLE 0 615 0 0 FLOWSERVE CORP COM Stock 34354P105 1 17 SH SOLE 0 17 0 0 FLUOR CORP Stock 343412102 23 1208 SH SOLE 0 1208 0 0 GARTNER INC COM Stock 366651107 12 86 SH SOLE 0 86 0 0 GATX CORP COM Stock 361448103 7 86 SH SOLE 0 86 0 0 GREENBRIER COMPANIES INC Stock 393657101 34 1114 SH SOLE 0 1114 0 0 MOMO INC ADR ADR 60879B107 3 85 SH SOLE 0 85 0 0 NEW RELIC INC COM Stock 64829B100 6 91 SH SOLE 0 91 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 55 770 SH SOLE 0 770 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 4329 298352 SH SOLE 0 298352 0 0 LAM RESEARCH CORP Stock 512807108 198 855 SH SOLE 0 855 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 192 10800 SH SOLE 0 10800 0 0 MKS INSTRUMENTS INC Stock 55306N104 28 306 SH SOLE 0 306 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 0 10 SH SOLE 0 10 0 0 QORVO INC COM Stock 74736K101 8 106 SH SOLE 0 106 0 0 PHILIP MORRIS INTL INC Stock 718172109 1650 21731 SH SOLE 0 21731 0 0 NRG ENERGY INC NEW Stock 629377508 1 29 SH SOLE 0 29 0 0 OVERSTOCK.COM INC Stock 690370101 2 150 SH SOLE 0 150 0 0 NUCOR CORP COM Stock 670346105 47 914 SH SOLE 0 914 0 0 HILL ROM HLDGS INC COM Stock 431475102 9248 87886 SH SOLE 0 87886 0 0 PAPA JOHNS INTL INC COM Stock 698813102 31 600 SH SOLE 0 600 0 0 HILLENBRAND INCORPORATED Stock 431571108 2172 70324 SH SOLE 0 70324 0 0 PARKER HANNIFIN CORP COM Stock 701094104 18 98 SH SOLE 0 98 0 0 PETMED EXPRESS INC Stock 716382106 9 500 SH SOLE 0 500 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 138 2662 SH SOLE 0 2662 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 101 2167 SH SOLE 0 2167 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 10 3200 SH SOLE 0 3200 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 4 20 SH SOLE 0 20 0 0 REGIS CORP MINN COM Stock 758932107 20 1000 SH SOLE 0 1000 0 0 ROBERT HALF INTL INC COM Stock 770323103 2 39 SH SOLE 0 39 0 0 ROGERS CORP COM Stock 775133101 4 29 SH SOLE 0 29 0 0 ROPER INDUSTRIES INC Stock 776696106 8 23 SH SOLE 0 23 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 0 3 SH SOLE 0 2 0 0 SYNOPSYS INC COM Stock 871607107 12 91 SH SOLE 0 91 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 13 117 SH SOLE 0 117 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 1 20 SH SOLE 0 20 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 373 2662 SH SOLE 0 2662 0 0 GRAHAM HLDGS CO COM Stock 384637104 76 115 SH SOLE 0 115 0 0 WHITING PETROLEUM CORPORATION Stock 966387409 2 195 SH SOLE 0 195 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 11 160 SH SOLE 0 160 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 250 4500 SH SOLE 0 4500 0 0 BOX INC CL A Stock 10316T104 9 555 SH SOLE 0 555 0 0 EQUINIX INC COM REIT 29444U700 74 128 SH SOLE 0 128 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 951 18749 SH SOLE 0 18749 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 4 130 SH SOLE 0 130 0 0 BERKLEY W R CORP COM Stock 084423102 3 43 SH SOLE 0 43 0 0 SHAKE SHACK INC CL A Stock 819047101 28 290 SH SOLE 0 290 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 28 164 SH SOLE 0 164 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 21 686 SH SOLE 0 685 0 0 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 58 553 SH SOLE 0 553 0 0 BARRICK GOLD CORP F Stock 067901108 27 1584 SH SOLE 0 1584 0 0 BARRICK GOLD CORP F Stock 067901108 24 1400 SH Call SOLE 0 1400 0 0 BARRICK GOLD CORP F Stock 067901108 35 2000 SH Call SOLE 0 0 0 0 REALTY INCOME CORP REIT 756109104 26 335 SH SOLE 0 335 0 0 IMMUNOMEDICS INC Stock 452907108 32 2400 SH SOLE 0 2400 0 0 ALTRIA GROUP INC COM Stock 02209S103 1097 26814 SH SOLE 0 26814 0 0 LOEWS CORP COM Stock 540424108 21 411 SH SOLE 0 411 0 0 CITIGROUP INC Stock 172967424 1822 26376 SH SOLE 0 26375 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 14 8392 SH SOLE 0 8392 0 0 AMERICAN WATER WORKS CO Stock 030420103 8 63 SH SOLE 0 63 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 3 260 SH SOLE 0 260 0 0 MERCER INTL INC COM Stock 588056101 46 3638 SH SOLE 0 3638 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 35 532 SH SOLE 0 532 0 0 AGILENT TECH INC Stock 00846U101 10 134 SH SOLE 0 134 0 0 EXXON MOBIL CORP COM Stock 30231G102 3209 45446 SH SOLE 0 45445 0 0 UNITEDHEALTH GROUP Stock 91324P102 1158 5332 SH SOLE 0 5331 0 0 IBERIABANK CORP COM Stock 450828108 0 1 SH SOLE 0 1 0 0 SUMMIT MATLS INC CL A Stock 86614U100 3 121 SH SOLE 0 121 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1 8 SH SOLE 0 8 0 0 T ROWE PRICE GROUP INC Stock 74144T108 207 1820 SH SOLE 0 1820 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 257 10152 SH SOLE 0 10152 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 433 2915 SH SOLE 0 2915 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 237 9541 SH SOLE 0 9541 0 0 LLOYDS TSB GROUP PLC ADR 539439109 4 1605 SH SOLE 0 1605 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 41 1049 SH SOLE 0 1049 0 0 LOWES COS INC COM Stock 548661107 308 2801 SH SOLE 0 2800 0 0 CELLECTIS S A SPONSORED ADS ADR 15117K103 1 63 SH SOLE 0 63 0 0 LINCOLN NATL CORP IND COM Stock 534187109 438 7255 SH SOLE 0 7255 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 5 55 SH SOLE 0 55 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 4 194 SH SOLE 0 194 0 0 COLFAX CORP Stock 194014106 240 8242 SH SOLE 0 8242 0 0 GODADDY INC CL A Stock 380237107 2 32 SH SOLE 0 32 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 5899 98483 SH SOLE 0 98483 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 19 1000 SH SOLE 0 1000 0 0 DEERE & CO COM Stock 244199105 1157 6858 SH SOLE 0 6858 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 686 12693 SH SOLE 0 12692 0 0 PATTERSON DENTAL CO Stock 703395103 143 8051 SH SOLE 0 8050 0 0 BLACKBERRY LTD COM Stock 09228F103 0 13 SH SOLE 0 13 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 1 26 SH SOLE 0 26 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 418 5668 SH SOLE 0 5668 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 8 250 SH SOLE 0 250 0 0 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 4 123 SH SOLE 0 122 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 366 4983 SH SOLE 0 4983 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1 11 SH SOLE 0 11 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 44 3125 SH SOLE 0 3125 0 0 G-III APPAREL GROUP LTD COM Stock 36237H101 21 800 SH SOLE 0 800 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 10 275 SH SOLE 0 275 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 2 104 SH SOLE 0 104 0 0 INVITAE CORP COM Stock 46185L103 7 371 SH SOLE 0 371 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 60 429 SH SOLE 0 429 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 149 3310 SH SOLE 0 3310 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 116 2078 SH SOLE 0 2077 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 23 547 SH SOLE 0 547 0 0 SHOPIFY INC CL A Stock 82509L107 218 701 SH SOLE 0 701 0 0 DEVON ENERGY CORP Stock 25179M103 0 16 SH SOLE 0 16 0 0 DEVON ENERGY CORP Stock 25179M103 36 1500 SH Call SOLE 0 0 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 280 14082 SH SOLE 0 14082 0 0 POSCO SPON ADR ADR 693483109 4 82 SH SOLE 0 82 0 0 NEPTUNE WELLNESS SOLUTIONS INC COM Stock 64079L105 4 1000 SH SOLE 0 1000 0 0 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 3 292 SH SOLE 0 292 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 33 200 SH SOLE 0 200 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 158 2447 SH SOLE 0 2447 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 0 68 SH SOLE 0 68 0 0 CABLE ONE INC COM Stock 12685J105 125 100 SH SOLE 0 100 0 0 RAYONIER INC REIT REIT 754907103 26 925 SH SOLE 0 925 0 0 STARS GROUP INC COM Stock 85570W100 14 925 SH SOLE 0 925 0 0 CHEMOURS CO COM Stock 163851108 5 321 SH SOLE 0 321 0 0 GLAUKOS CORP COM Stock 377322102 139 2230 SH SOLE 0 2230 0 0 TRANSUNION COM Stock 89400J107 9 114 SH SOLE 0 114 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 250 10021 SH SOLE 0 10021 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 251 9908 SH SOLE 0 9908 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 31 608 SH SOLE 0 607 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 12 104 SH SOLE 0 104 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 4 74 SH SOLE 0 74 0 0 BIO RAD LABS INC CL A Stock 090572207 40 121 SH SOLE 0 121 0 0 ALARM COM HLDGS INC COM Stock 011642105 2 39 SH SOLE 0 39 0 0 APPFOLIO INC COM CL A Stock 03783C100 15 153 SH SOLE 0 153 0 0 BANK HAWAII CORP COM Stock 062540109 17 200 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 15 510 SH SOLE 0 510 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 15 269 SH SOLE 0 269 0 0 WESTROCK CO COM Stock 96145D105 231 6340 SH SOLE 0 6340 0 0 TELADOC HEALTH INC COM Stock 87918A105 42 624 SH SOLE 0 624 0 0 KRAFT HEINZ CO COM Stock 500754106 731 26071 SH SOLE 0 26071 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2219 21423 SH SOLE 0 21423 0 0 CHARLES SCHWAB CORP Stock 808513105 306 7325 SH SOLE 0 7325 0 0 ACTIVISION INC Stock 00507V109 39 739 SH SOLE 0 739 0 0 BAIDU COM ADR ADR 056752108 348 3384 SH SOLE 0 3384 0 0 PACER TRENDPILOT 100 ETF 69374H303 16 459 SH SOLE 0 459 0 0 CAMECO CORP F Stock 13321L108 5 541 SH SOLE 0 541 0 0 MYRIAD GENETICS INC Stock 62855J104 10 338 SH SOLE 0 338 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 10 167 SH SOLE 0 167 0 0 URANIUM ENERGY CORP COM Stock 916896103 19 19250 SH SOLE 0 19250 0 0 CROWN CASTLE INTL CORP REIT 22822V101 6 40 SH SOLE 0 40 0 0 CARDINAL HEALTH INC Stock 14149Y108 18 379 SH SOLE 0 379 0 0 TORONTO DOMINION BANK Stock 891160509 42 726 SH SOLE 0 726 0 0 AGROFRESH SOLUTIONS COM Stock 00856G109 0 100 SH SOLE 0 100 0 0 AUTOZONE INC NEV Stock 053332102 3 3 SH SOLE 0 3 0 0 MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 2 1500 SH SOLE 0 1500 0 0 BLACKROCK INC Stock 09247X101 1812 4066 SH SOLE 0 4066 0 0 CBRE GROUP INC CL A Stock 12504L109 25 464 SH SOLE 0 464 0 0 FRANKLIN ELEC INC COM Stock 353514102 48 1000 SH SOLE 0 1000 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2365 12240 SH SOLE 0 12240 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 3 315 SH SOLE 0 314 0 0 DISH NETWORK CORP Stock 25470M109 8 235 SH SOLE 0 235 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2719 50715 SH SOLE 0 50715 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2 10 SH SOLE 0 10 0 0 ISHARES MSCI EAFE ETF ETF 464287465 19339 296572 SH SOLE 0 296571 0 0 APPLE INC Stock 037833100 25790 115161 SH SOLE 0 115160 0 0 PENUMBRA INC COM Stock 70975L107 2 14 SH SOLE 0 14 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 20 329 SH SOLE 0 329 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 398 9320 SH SOLE 0 9319 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 6 61 SH SOLE 0 61 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 18 436 SH SOLE 0 436 0 0 ABBOTT LABS COM Stock 002824100 1696 20281 SH SOLE 0 20280 0 0 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 33 1052 SH SOLE 0 1052 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 142 4399 SH SOLE 0 4398 0 0 GENPACT LIMITED Stock G3922B107 10 258 SH SOLE 0 258 0 0 CENTERSTATE BK CORP COM Stock 15201P109 35 1450 SH SOLE 0 1450 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 7638 58611 SH SOLE 0 58610 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 10 693 SH SOLE 0 693 0 0 SURGERY PARTNERS INC COM Stock 86881A100 5 740 SH SOLE 0 740 0 0 MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 0 200 SH SOLE 0 200 0 0 RAYMOND JAMES FINL INC Stock 754730109 4 51 SH SOLE 0 51 0 0 UNIVERSAL HLTH SVCS Stock 913903100 54 362 SH SOLE 0 362 0 0 INSULET CORPORATION Stock 45784P101 4 22 SH SOLE 0 22 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 396 5292 SH SOLE 0 5292 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4056 24652 SH SOLE 0 24651 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 0 0 SH SOLE 0 0 0 0 PURE STORAGE INC CL A Stock 74624M102 8 460 SH SOLE 0 460 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 54 536 SH SOLE 0 536 0 0 LIVE NATION, INC. Stock 538034109 14 210 SH SOLE 0 210 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6817 53147 SH SOLE 0 53147 0 0 DOMINOS PIZZA INC Stock 25754A201 15 63 SH SOLE 0 63 0 0 ALLEGHANY CORP DEL Stock 017175100 73 92 SH SOLE 0 92 0 0 FERRARI N V COM Stock N3167Y103 23 150 SH SOLE 0 150 0 0