The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 18,692 5,936 SH   SOLE 0 5,936 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 30 112 SH   SOLE 0 112 0 0
CERNER CORP Stock 156782104 5 75 SH   SOLE 0 75 0 0
YAMANA GOLD INC Stock 98462Y100 17 3,000 SH   SOLE 0 3,000 0 0
CBS CORP CL B Stock 92556H206 337 12,045 SH   SOLE 0 12,045 0 0
GLOBAL PAYMENTS INC Stock 37940X102 61 342 SH   SOLE 0 342 0 0
PRUDENTIAL FINL INC Stock 744320102 183 2,883 SH   SOLE 0 2,883 0 0
UNDER ARMOUR INC CL A Stock 904311107 29 2,614 SH   SOLE 0 2,614 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 1,322 SH   SOLE 0 1,322 0 0
WYNN RESORTS LTD Stock 983134107 315 4,383 SH   SOLE 0 4,383 0 0
WYNN RESORTS LTD Stock 983134107 14 200 SH Call SOLE 0 200 0 0
WYNN RESORTS LTD Stock 983134107 14 200 SH Call SOLE 0 200 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 146 651 SH   SOLE 0 651 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 24 280 SH   SOLE 0 280 0 0
SIRIUS XM RADIO INC Stock 82968B103 7 1,248 SH   SOLE 0 1,248 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 17 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 2,616 9,415 SH   SOLE 0 9,414 0 0
POWERSHARES QQQ TR ETF 46090E103 556 2,000 SH Call SOLE 0 2,000 0 0
POWERSHARES QQQ TR ETF 46090E103 56 200 SH Call SOLE 0 200 0 0
POWERSHARES QQQ TR ETF 46090E103 0 0 SH Call SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103 556 2,000 SH Call SOLE 0 2,000 0 0
POWERSHARES QQQ TR ETF 46090E103 0 0 SH Call SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103 0 0 SH Call SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103 111 400 SH Call SOLE 0 400 0 0
POWERSHARES QQQ TR ETF 46090E103 167 600 SH Put SOLE 0 600 0 0
POWERSHARES QQQ TR ETF 46090E103 56 200 SH Put SOLE 0 200 0 0
POWERSHARES QQQ TR ETF 46090E103 555 2,000 SH Put SOLE 0 2,000 0 0
POWERSHARES QQQ TR ETF 46090E103 28 100 SH Put SOLE 0 100 0 0
STERICYCLE INC Stock 858912108 10 165 SH   SOLE 0 165 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,824 24,201 SH   SOLE 0 24,201 0 0
STARBUCKS CORP Stock 855244109 3,735 43,476 SH   SOLE 0 43,475 0 0
SEMPRA ENERGY Stock 816851109 35 292 SH   SOLE 0 292 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 326 SH   SOLE 0 326 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 30 540 SH   SOLE 0 540 0 0
PAN AMERICAN SILVER CORP Stock 697900108 17 525 SH   SOLE 0 525 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 64 2,135 SH   SOLE 0 2,135 0 0
OLD REP INTL CORP COM Stock 680223104 19 1,260 SH   SOLE 0 1,259 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 4 729 SH   SOLE 0 729 0 0
CHURCHILL DOWNS INC COM Stock 171484108 11 65 SH   SOLE 0 65 0 0
SQUARE INC CL A Stock 852234103 222 1,366 SH   SOLE 0 1,366 0 0
MIMECAST LTD ORD SHS Stock G14838109 2 50 SH   SOLE 0 50 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 6 78 SH   SOLE 0 78 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 7 47 SH   SOLE 0 47 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 5 406 SH   SOLE 0 406 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 35 800 SH   SOLE 0 800 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 3 114 SH   SOLE 0 114 0 0
ANTHEM INC COM Stock 036752103 1,284 4,779 SH   SOLE 0 4,778 0 0
ISHARES GOLD TRUST ETF ETF 464285105 360 20,002 SH   SOLE 0 20,002 0 0
EBAY INC Stock 278642103 63 1,207 SH   SOLE 0 1,207 0 0
PACIFIC ETHANOL INC Stock 69423U305 37 5,000 SH   SOLE 0 5,000 0 0
VERICEL CORP COM Stock 92346J108 0 1 SH   SOLE 0 1 0 0
DOLLAR GEN CORP Stock 256677105 158 754 SH   SOLE 0 754 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 4 1,457 SH   SOLE 0 1,457 0 0
HUBBELL INC COM Stock 443510607 46 339 SH   SOLE 0 339 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 64 813 SH   SOLE 0 813 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 333 12,172 SH   SOLE 0 12,171 0 0
MYLAN NV SHS EURO Stock N59465109 10 688 SH   SOLE 0 688 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 10 SH   SOLE 0 10 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 94 1,166 SH   SOLE 0 1,166 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,065 54,171 SH   SOLE 0 54,170 0 0
AKAMAI TECH Stock 00971T101 28 257 SH   SOLE 0 257 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 10 268 SH   SOLE 0 268 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 0 1 SH   SOLE 0 1 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 8 46 SH   SOLE 0 46 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 48 1,458 SH   SOLE 0 1,457 0 0
SEAGATE TECHNOLOGY Stock G7945M107 12 240 SH   SOLE 0 240 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 593 30,261 SH   SOLE 0 30,261 0 0
WILLIAMS SONOMA INC COM Stock 969904101 51 561 SH   SOLE 0 561 0 0
LKQ CORP COM Stock 501889208 11 404 SH   SOLE 0 404 0 0
WASTE MANAGEMENT INC Stock 94106L109 284 2,513 SH   SOLE 0 2,513 0 0
EDITAS MEDICINE INC COM Stock 28106W103 109 3,900 SH   SOLE 0 3,900 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 17,034 100,017 SH   SOLE 0 100,016 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 7 90 SH   SOLE 0 90 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 4 164 SH   SOLE 0 164 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 20 750 SH   SOLE 0 750 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 16 121 SH   SOLE 0 121 0 0
VANGUARD ENERGY ETF 92204A306 691 17,133 SH   SOLE 0 17,132 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 152 578 SH   SOLE 0 578 0 0
DEXCOM INC COM Stock 252131107 33 81 SH   SOLE 0 81 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 4 47 SH   SOLE 0 47 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 111 SH   SOLE 0 110 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 64 886 SH   SOLE 0 885 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 28 2,000 SH   SOLE 0 2,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,598 4,502 SH   SOLE 0 4,501 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 113 17,660 SH   SOLE 0 17,660 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,187 208,358 SH   SOLE 0 208,358 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 131 1,386 SH   SOLE 0 1,386 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 84 922 SH   SOLE 0 922 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 468 2,329 SH   SOLE 0 2,328 0 0
LAS VEGAS SANDS CORP Stock 517834107 71 1,515 SH   SOLE 0 1,515 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 0 2 SH   SOLE 0 1 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 2 13 SH   SOLE 0 13 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 1 1,376 SH   SOLE 0 1,376 0 0
WATSCO INC COM Stock 942622200 13 55 SH   SOLE 0 55 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 0 2 SH   SOLE 0 2 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 18 782 SH   SOLE 0 782 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 70 525 SH   SOLE 0 525 0 0
PRECISION DRILLING TR F Stock 74022D308 0 400 SH   SOLE 0 400 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 9 242 SH   SOLE 0 242 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 68 6,000 SH   SOLE 0 6,000 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 681 27,067 SH   SOLE 0 27,066 0 0
GAP INC Stock 364760108 7 400 SH   SOLE 0 400 0 0
YUM! BRANDS INC Stock 988498101 1,188 13,012 SH   SOLE 0 13,012 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 17 93 SH   SOLE 0 93 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 138 9,924 SH   SOLE 0 9,923 0 0
UNDER ARMOUR INC CL C Stock 904311206 4 416 SH   SOLE 0 416 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 193 5,039 SH   SOLE 0 5,039 0 0
EAST WEST BANCORP Stock 27579R104 3 86 SH   SOLE 0 86 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 0 7 SH   SOLE 0 7 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 232 6,583 SH   SOLE 0 6,583 0 0
BAYTEX ENERGY TRUST Stock 07317Q105 19 53,200 SH   SOLE 0 53,200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 0 14 SH   SOLE 0 14 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 28 SH   SOLE 0 28 0 0
VIVEVE MED INC COM Stock 92852W303 0 46 SH   SOLE 0 46 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 2 217 SH   SOLE 0 217 0 0
SECUREWORKS CORP CL A Stock 81374A105 4 319 SH   SOLE 0 319 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 1,518 37,624 SH   SOLE 0 37,624 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 8,114 58,381 SH   SOLE 0 58,381 0 0
COCA COLA CO COM Stock 191216100 3,512 71,145 SH   SOLE 0 71,144 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 31 300 SH   SOLE 0 300 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 31 1,900 SH   SOLE 0 1,900 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 5 1,343 SH   SOLE 0 1,343 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 95 419 SH   SOLE 0 419 0 0
GENERAL MLS INC COM Stock 370334104 1,725 27,968 SH   SOLE 0 27,968 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 181 9,082 SH   SOLE 0 9,082 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,653 104,717 SH   SOLE 0 104,717 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 32 2,000 SH Call SOLE 0 0 0 0
AMEREN CORP Stock 023608102 48 603 SH   SOLE 0 603 0 0
PPG INDS INC COM Stock 693506107 34 279 SH   SOLE 0 279 0 0
VBI VACCINES INC COM NEW Stock 91822J103 1 500 SH   SOLE 0 500 0 0
ISHARES DJ US ENERGY ETF 464287796 43 2,700 SH   SOLE 0 2,700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 26 2,550 SH   SOLE 0 2,549 0 0
GENERAL FIN CORP DELCOM Stock 369822101 5 808 SH   SOLE 0 808 0 0
TRUIST FINL CORP COM Stock 89832Q109 335 8,805 SH   SOLE 0 8,805 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,702 22,218 SH   SOLE 0 22,217 0 0
INGEVITY CORP COM Stock 45688C107 66 1,325 SH   SOLE 0 1,325 0 0
MARRIOTT INTL INC Stock 571903202 2 25 SH   SOLE 0 25 0 0
VANGUARD REIT INDEX ETF ETF 922908553 239 3,025 SH   SOLE 0 3,024 0 0
BIOGEN IDEC INC Stock 09062X103 674 2,376 SH   SOLE 0 2,375 0 0
CARNIVAL CORP Stock 143658300 58 3,835 SH   SOLE 0 3,835 0 0
VENTAS INC REIT 92276F100 30 722 SH   SOLE 0 722 0 0
ISHARES MSCI ACWI EX US ETF 464288240 152 3,309 SH   SOLE 0 3,309 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 32 2,496 SH   SOLE 0 2,496 0 0
ESSEX PPTY TR REIT REIT 297178105 11 55 SH   SOLE 0 55 0 0
CAE INC COM Stock 124765108 12 800 SH   SOLE 0 800 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 4 30 SH   SOLE 0 30 0 0
INTEL CORP COM Stock 458140100 4,132 79,795 SH   SOLE 0 79,795 0 0
MODINE MFG CO COM Stock 607828100 6 923 SH   SOLE 0 923 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 93 558 SH   SOLE 0 558 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 0 2 SH   SOLE 0 2 0 0
BOYD GAMING CORP Stock 103304101 17 550 SH   SOLE 0 550 0 0
VAIL RESORTS INC Stock 91879Q109 31 144 SH   SOLE 0 144 0 0
STATE STR CORP COM Stock 857477103 48 813 SH   SOLE 0 813 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,505 14,479 SH   SOLE 0 14,478 0 0
CLOROX CO DEL COM Stock 189054109 193 917 SH   SOLE 0 917 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 57 503 SH   SOLE 0 502 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 2 215 SH   SOLE 0 215 0 0
FORTIVE CORP COM Stock 34959J108 356 4,673 SH   SOLE 0 4,673 0 0
DUKE REALTY CORP REIT 264411505 1,284 34,787 SH   SOLE 0 34,787 0 0
NETFLIX COM INC Stock 64110L106 1,150 2,299 SH   SOLE 0 2,299 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 15 89 SH   SOLE 0 89 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 24 86 SH   SOLE 0 86 0 0
WORTHINGTON INDS INC COM Stock 981811102 1 15 SH   SOLE 0 15 0 0
PAYCHEX INC Stock 704326107 84 1,059 SH   SOLE 0 1,058 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 106 6,000 SH   SOLE 0 6,000 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 50 3,585 SH   SOLE 0 3,585 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 42 731 SH   SOLE 0 731 0 0
GREENHILL & CO INC Stock 395259104 1 59 SH   SOLE 0 59 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 20 289 SH   SOLE 0 289 0 0
HORMEL FOODS CORP COM Stock 440452100 2 50 SH   SOLE 0 50 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 9 849 SH   SOLE 0 849 0 0
AMERCO COM Stock 023586100 1 2 SH   SOLE 0 2 0 0
PACCAR INC COM Stock 693718108 130 1,521 SH   SOLE 0 1,521 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 147 6,791 SH   SOLE 0 6,791 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 62 325 SH   SOLE 0 325 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 138 SH   SOLE 0 138 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 11 300 SH   SOLE 0 300 0 0
NEWAGE INC COM Stock 650194103 0 25 SH   SOLE 0 25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 313 2,037 SH   SOLE 0 2,037 0 0
HESS CORP COM Stock 42809H107 4 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 53 835 SH   SOLE 0 835 0 0
TETRA TECH INC NEW COM Stock 88162G103 0 2 SH   SOLE 0 2 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 2 61 SH   SOLE 0 61 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 8 155 SH   SOLE 0 155 0 0
POOL CORP COM Stock 73278L105 12 37 SH   SOLE 0 37 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 8 2,263 SH   SOLE 0 2,263 0 0
HORIZON BANCORP INC COM Stock 440407104 46 4,616 SH   SOLE 0 4,616 0 0
SILVERCORP METALS INC Stock 82835P103 15 2,124 SH   SOLE 0 2,124 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 134 5,260 SH   SOLE 0 5,260 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 28 127 SH   SOLE 0 127 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 1 7 SH   SOLE 0 7 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 0 20 SH   SOLE 0 20 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 21 500 SH   SOLE 0 500 0 0
WELLS FARGO CO NEW PERP PFD CNV A Preferred 949746804 3,581 2,668 SH   SOLE 0 2,668 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 163 1,619 SH   SOLE 0 1,618 0 0
SANOFI SA ADR 80105N105 260 5,185 SH   SOLE 0 5,185 0 0
MERCK & CO INC Stock 58933Y105 2,222 26,785 SH   SOLE 0 26,784 0 0
OSHKOSH TRUCK CORP Stock 688239201 37 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 231,215 690,413 SH   SOLE 0 690,412 0 0
SPDR S&P 500 ETF ETF 78462F103 0 0 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 0 0 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 0 0 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 33 100 SH Put SOLE 0 100 0 0
SPDR S&P 500 ETF ETF 78462F103 335 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 167 500 SH Put SOLE 0 500 0 0
EVERBRIDGE INC COM Stock 29978A104 6 50 SH   SOLE 0 50 0 0
MCKESSON CORP Stock 58155Q103 77 515 SH   SOLE 0 515 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 89 171 SH   SOLE 0 171 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 84 2,469 SH   SOLE 0 2,469 0 0
AURORA CANNABIS INC COM Stock 05156X884 3 564 SH   SOLE 0 564 0 0
FULGENT GENETICS INC COM Stock 359664109 130 3,255 SH   SOLE 0 3,255 0 0
MASTERCARD INC Stock 57636Q104 5,334 15,773 SH   SOLE 0 15,773 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 6 216 SH   SOLE 0 216 0 0
UNITED FIRE GROUP INC COM Stock 910340108 15 1,350 SH   SOLE 0 1,349 0 0
FIRST REPUBLIC BANK Stock 33616C100 5 46 SH   SOLE 0 46 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 182 943 SH   SOLE 0 943 0 0
SBA COMMUNICATIONS CP REIT 78410G104 70 220 SH   SOLE 0 220 0 0
UNITED RENTALS INC COM Stock 911363109 10 56 SH   SOLE 0 56 0 0
STEEL DYNAMICS INC Stock 858119100 24 824 SH   SOLE 0 824 0 0
EXACT SCIENCES CORP Stock 30063P105 30 296 SH   SOLE 0 296 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 326 3,902 SH   SOLE 0 3,902 0 0
EMERSON ELEC CO COM Stock 291011104 254 3,872 SH   SOLE 0 3,872 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 135 7,779 SH   SOLE 0 7,779 0 0
FORTERRA INC COM Stock 34960W106 71 6,000 SH   SOLE 0 6,000 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 7 SH   SOLE 0 7 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 307 5,794 SH   SOLE 0 5,794 0 0
ALCOA CORP COM Stock 013872106 5 400 SH   SOLE 0 400 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 10 519 SH   SOLE 0 519 0 0
FIRST BUS FINL SVCS INC WIS COM Stock 319390100 8 550 SH   SOLE 0 550 0 0
BLACKLINE INC COM Stock 09239B109 10 112 SH   SOLE 0 112 0 0
ALLSTATE CORP Stock 020002101 173 1,836 SH   SOLE 0 1,836 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 17 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 763 5,540 SH   SOLE 0 5,540 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 66 9,200 SH   SOLE 0 9,200 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 47 704 SH   SOLE 0 704 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 60 1,367 SH   SOLE 0 1,367 0 0
ALASKA AIR GROUP INC COM Stock 011659109 4,132 112,808 SH   SOLE 0 112,808 0 0
BELDEN CDT INC Stock 077454106 1 38 SH   SOLE 0 38 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 9 617 SH   SOLE 0 616 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 26 SH   SOLE 0 26 0 0
MATTEL INC COM Stock 577081102 1 100 SH   SOLE 0 100 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 58 4,700 SH   SOLE 0 4,700 0 0
ISHARES TIPS BOND ETF ETF 464287176 50 399 SH   SOLE 0 399 0 0
LEGGETT & PLATT INC COM Stock 524660107 3 85 SH   SOLE 0 85 0 0
AMERICAN FINL GROUP INC O Stock 025932104 6 97 SH   SOLE 0 97 0 0
ASTEC INDS INC COM Stock 046224101 1 12 SH   SOLE 0 12 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 832 90,434 SH   SOLE 0 90,434 0 0
CONDUENT INC COM Stock 206787103 1 300 SH   SOLE 0 300 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 112 412 SH   SOLE 0 412 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 2 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 135 1,755 SH   SOLE 0 1,755 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 122 1,753 SH   SOLE 0 1,753 0 0
BLUEBIRD BIO INC COM Stock 09609G100 2 38 SH   SOLE 0 38 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 953 48,335 SH   SOLE 0 48,335 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 27 220 SH   SOLE 0 220 0 0
J M SMUCKER CO NEW Stock 832696405 199 1,722 SH   SOLE 0 1,722 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 147 2,588 SH   SOLE 0 2,588 0 0
SENESTECH INC COM NEW Stock 81720R208 1 390 SH   SOLE 0 390 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 0 0 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105 97 2,994 SH   SOLE 0 2,994 0 0
CIT GROUP INC NEW COM Stock 125581801 1 79 SH   SOLE 0 79 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 81 1,014 SH   SOLE 0 1,014 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 35 225 SH   SOLE 0 225 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 62 1,807 SH   SOLE 0 1,807 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH   SOLE 0 56 0 0
APOLLO ENDOSURGERY INC COM Stock 03767D108 1 488 SH   SOLE 0 488 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586108 0 30 SH   SOLE 0 30 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 6 460 SH   SOLE 0 460 0 0
SYMANTEC CORP Stock 668771108 35 1,693 SH   SOLE 0 1,693 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 61 200 SH   SOLE 0 200 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 2 500 SH   SOLE 0 500 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 18 109 SH   SOLE 0 109 0 0
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ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 72 2,817 SH   SOLE 0 2,817 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 135 1,945 SH   SOLE 0 1,945 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 28 180 SH   SOLE 0 180 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1 15 SH   SOLE 0 15 0 0
APPFOLIO INC COM CL A Stock 03783C100 46 321 SH   SOLE 0 321 0 0
SERES THERAPEUTICS INC COM Stock 81750R102 7 231 SH   SOLE 0 231 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 0 7 SH   SOLE 0 7 0 0
NEW YORK TIMES CO CL A Stock 650111107 21 495 SH   SOLE 0 495 0 0
WESTROCK CO COM Stock 96145D105 48 1,378 SH   SOLE 0 1,378 0 0
TELADOC HEALTH INC COM Stock 87918A105 190 868 SH   SOLE 0 868 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1 64 SH   SOLE 0 64 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 21 SH   SOLE 0 21 0 0
KRAFT HEINZ CO COM Stock 500754106 628 20,952 SH   SOLE 0 20,951 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,091 15,689 SH   SOLE 0 15,689 0 0
CHARLES SCHWAB CORP Stock 808513105 36 1,005 SH   SOLE 0 1,004 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 34 4,000 SH   SOLE 0 4,000 0 0
ACTIVISION INC Stock 00507V109 41 501 SH   SOLE 0 501 0 0
ACTIVISION INC Stock 00507V109 16 200 SH Call SOLE 0 200 0 0
BAIDU COM ADR ADR 056752108 91 717 SH   SOLE 0 717 0 0
SPDR S&P WORLD EX-US ETF 78463X889 0 0 SH   SOLE 0 0 0 0
CAMECO CORP F Stock 13321L108 20 1,955 SH   SOLE 0 1,955 0 0
MYRIAD GENETICS INC Stock 62855J104 4 338 SH   SOLE 0 338 0 0
URANIUM ENERGY CORP COM Stock 916896103 14 14,446 SH   SOLE 0 14,446 0 0
OOMA INC COM Stock 683416101 1 100 SH   SOLE 0 100 0 0
CROWN CASTLE INTL CORP REIT 22822V101 6 33 SH   SOLE 0 33 0 0
CARDINAL HEALTH INC Stock 14149Y108 13 279 SH   SOLE 0 279 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 44 1,730 SH   SOLE 0 1,730 0 0
ISHARES FTSE CHINA ETF ETF 464287184 119 2,835 SH   SOLE 0 2,835 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 25 8,000 SH   SOLE 0 8,000 0 0
TORONTO DOMINION BANK Stock 891160509 36 780 SH   SOLE 0 780 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 9 125 SH   SOLE 0 125 0 0
BLACKROCK INC Stock 09247X101 1,013 1,797 SH   SOLE 0 1,797 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,706 9,207 SH   SOLE 0 9,206 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 1 64 SH   SOLE 0 64 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 0 0 SH   SOLE 0 0 0 0
DISH NETWORK CORP Stock 25470M109 9 327 SH   SOLE 0 327 0 0
CHEESECAKE FACTORY INC Stock 163072101 28 1,000 SH   SOLE 0 1,000 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,162 76,448 SH   SOLE 0 76,447 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 20,461 321,466 SH   SOLE 0 321,466 0 0
APPLE INC Stock 037833100 45,724 394,820 SH   SOLE 0 394,819 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 9 98 SH   SOLE 0 98 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 27 393 SH   SOLE 0 393 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 228 6,069 SH   SOLE 0 6,069 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 12 125 SH   SOLE 0 125 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 2 27 SH   SOLE 0 27 0 0
ABBOTT LABS COM Stock 002824100 2,072 19,037 SH   SOLE 0 19,037 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 11 180 SH   SOLE 0 180 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 7,146 57,589 SH   SOLE 0 57,589 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 145 9,837 SH   SOLE 0 9,837 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 0 200 SH   SOLE 0 200 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1 6 SH   SOLE 0 6 0 0
UNIVERSAL HLTH SVCS Stock 913903100 7 69 SH   SOLE 0 69 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 427 5,292 SH   SOLE 0 5,292 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 20 46 SH   SOLE 0 46 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,259 22,756 SH   SOLE 0 22,756 0 0
SILVERCREST METALS INC COM Stock 828363101 16 1,915 SH   SOLE 0 1,915 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 64 562 SH   SOLE 0 562 0 0
LIVE NATION, INC. Stock 538034109 73 1,360 SH   SOLE 0 1,360 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,548 55,430 SH   SOLE 0 55,429 0 0
DOMINOS PIZZA INC Stock 25754A201 25 58 SH   SOLE 0 58 0 0
ALLEGHANY CORP DEL Stock 017175100 4 8 SH   SOLE 0 8 0 0
FERRARI N V COM Stock N3167Y103 30 163 SH   SOLE 0 163 0 0