0001722641-21-000002.txt : 20210412 0001722641-21-000002.hdr.sgml : 20210412 20210412081202 ACCESSION NUMBER: 0001722641-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21819452 BUSINESS ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722641 XXXXXXXX 03-31-2021 03-31-2021 Valeo Financial Advisors, LLC
10 W CARMEL DRIVE, STE 400 CARMEL IN 46032
13F HOLDINGS REPORT 028-18177 N
Gregory A. Fulk Chief Compliance Officer 3172186000 Gregory A. Fulk Carmel IN 04-12-2021 0 2167 2161901 false
INFORMATION TABLE 2 20210331-13F.xml AMAZON.COM INC Stock 023135106 150132 48522 SH SOLE 0 48522 0 0 AMAZON.COM INC Stock 023135106 1856 600 SH Call SOLE 0 600 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 32 112 SH SOLE 0 112 0 0 CERNER CORP Stock 156782104 11 158 SH SOLE 0 158 0 0 YAMANA GOLD INC Stock 98462Y100 13 3000 SH SOLE 0 3000 0 0 CBS CORP CL B Stock 92556H206 602 13348 SH SOLE 0 13348 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 2 SH SOLE 0 2 0 0 AVID TECHNOLOGY INC COM Stock 05367P100 12 571 SH SOLE 0 571 0 0 GLOBAL PAYMENTS INC Stock 37940X102 107 531 SH SOLE 0 531 0 0 ROLLINS INC COM Stock 775711104 1 33 SH SOLE 0 33 0 0 PRUDENTIAL FINL INC Stock 744320102 197 2161 SH SOLE 0 2161 0 0 UNDER ARMOUR INC CL A Stock 904311107 58 2614 SH SOLE 0 2614 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 19 1195 SH SOLE 0 1195 0 0 WYNN RESORTS LTD Stock 983134107 923 7364 SH SOLE 0 7364 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 134 432 SH SOLE 0 432 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 57 555 SH SOLE 0 555 0 0 SIRIUS XM RADIO INC Stock 82968B103 10 1610 SH SOLE 0 1610 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 86 3236 SH SOLE 0 3236 0 0 POWERSHARES QQQ TR ETF 46090E103 3441 10783 SH SOLE 0 10782 0 0 POWERSHARES QQQ TR ETF 46090E103 2553 8000 SH Call SOLE 0 8000 0 0 POWERSHARES QQQ TR ETF 46090E103 2553 8000 SH Put SOLE 0 8000 0 0 STERICYCLE INC Stock 858912108 11 165 SH SOLE 0 165 0 0 ATLANTIC CAP BANCSHARES INC COM Stock 048269203 130 5409 SH SOLE 0 5409 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3107 23394 SH SOLE 0 23394 0 0 STARBUCKS CORP Stock 855244109 4368 70447 SH SOLE 0 70446 0 0 STARBUCKS CORP Stock 855244109 22 200 SH Call SOLE 0 200 0 0 STARBUCKS CORP Stock 855244109 12 200 SH Call SOLE 0 200 0 0 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 64 2937 SH SOLE 0 2937 0 0 SEMPRA ENERGY Stock 816851109 28 213 SH SOLE 0 213 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 7 268 SH SOLE 0 268 0 0 NAVIOS MARITIME PARTNERS LP Stock Y62267409 4 185 SH SOLE 0 185 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 11 182 SH SOLE 0 182 0 0 PAN AMERICAN SILVER CORP Stock 697900108 19 625 SH SOLE 0 625 0 0 OLD REP INTL CORP COM Stock 680223104 51 2346 SH SOLE 0 2345 0 0 ALLEGHENY TECH INC Stock 01741R102 10 468 SH SOLE 0 468 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 3 729 SH SOLE 0 729 0 0 CHURCHILL DOWNS INC COM Stock 171484108 15 65 SH SOLE 0 65 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 1 100 SH SOLE 0 100 0 0 SOCKET MOBILE INC COM NEW Stock 83368E200 3 400 SH SOLE 0 400 0 0 SQUARE INC CL A Stock 852234103 519 2284 SH SOLE 0 2283 0 0 SQUARE INC CL A Stock 852234103 136 600 SH Call SOLE 0 600 0 0 SQUARE INC CL A Stock 852234103 23 100 SH Call SOLE 0 100 0 0 SQUARE INC CL A Stock 852234103 68 300 SH Call SOLE 0 300 0 0 SQUARE INC CL A Stock 852234103 23 100 SH Call SOLE 0 100 0 0 MIMECAST LTD ORD SHS Stock G14838109 2 50 SH SOLE 0 50 0 0 ARENA PHARMACEUTICALS INC Stock 040047607 6 88 SH SOLE 0 88 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1 23 SH SOLE 0 23 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5 169 SH SOLE 0 168 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 6 45 SH SOLE 0 45 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 406 SH SOLE 0 406 0 0 DELUXE CORP COM Stock 248019101 13 300 SH SOLE 0 300 0 0 ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 46 800 SH SOLE 0 800 0 0 XPO LOGISTICS INC COM Stock 983793100 52 425 SH SOLE 0 425 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 4 114 SH SOLE 0 114 0 0 ANTHEM INC COM Stock 036752103 1606 4474 SH SOLE 0 4474 0 0 ISHARES GOLD TRUST ETF ETF 464285105 345 21215 SH SOLE 0 21215 0 0 EBAY INC Stock 278642103 181 2948 SH SOLE 0 2947 0 0 VERICEL CORP COM Stock 92346J108 0 1 SH SOLE 0 1 0 0 DOLLAR GEN CORP Stock 256677105 206 1016 SH SOLE 0 1016 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 6 1152 SH SOLE 0 1152 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 5 102 SH SOLE 0 102 0 0 HUBBELL INC COM Stock 443510607 0 1 SH SOLE 0 1 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 56 533 SH SOLE 0 533 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 4 710 SH SOLE 0 710 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 273 7086 SH SOLE 0 7085 0 0 TRIPADVISOR INC Stock 896945201 65 1200 SH SOLE 0 1200 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 0 1 SH SOLE 0 1 0 0 AYTU BIOPHARMA INC COM NEW Stock 054754874 11 1500 SH SOLE 0 1500 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 110 1205 SH SOLE 0 1205 0 0 JOHNSON & JOHNSON COM Stock 478160104 11139 95986 SH SOLE 0 95985 0 0 AKAMAI TECH Stock 00971T101 26 257 SH SOLE 0 257 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH SOLE 0 177 0 0 CAREDX INC COM Stock 14167L103 18 268 SH SOLE 0 268 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 0 1 SH SOLE 0 1 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 27 100 SH Call SOLE 0 100 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 30 170 SH SOLE 0 170 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 48 1210 SH SOLE 0 1210 0 0 SEAGATE TECHNOLOGY Stock G7945M107 24 317 SH SOLE 0 317 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1114 56940 SH SOLE 0 56940 0 0 WILLIAMS SONOMA INC COM Stock 969904101 191 1067 SH SOLE 0 1067 0 0 LKQ CORP COM Stock 501889208 7 161 SH SOLE 0 161 0 0 WASTE MANAGEMENT INC Stock 94106L109 371 2873 SH SOLE 0 2872 0 0 EDITAS MEDICINE INC COM Stock 28106W103 250 5942 SH SOLE 0 5942 0 0 ABB LTD SPONSORED ADR ADR 000375204 21 674 SH SOLE 0 674 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 22394 108348 SH SOLE 0 108348 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 8 90 SH SOLE 0 90 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 30 750 SH SOLE 0 750 0 0 BANK OZK COM Stock 06417N103 4 94 SH SOLE 0 94 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 103 583 SH SOLE 0 583 0 0 VANGUARD ENERGY ETF 92204A306 974 14328 SH SOLE 0 14327 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 83 270 SH SOLE 0 270 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 246 2503 SH SOLE 0 2502 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 627 SH SOLE 0 627 0 0 DEXCOM INC COM Stock 252131107 27 76 SH SOLE 0 76 0 0 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 113 SH SOLE 0 112 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 281 3396 SH SOLE 0 3395 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 7 1584 SH SOLE 0 1584 0 0 COSTCO WHOLESALE CORP Stock 22160K105 4848 13754 SH SOLE 0 13753 0 0 COSTCO WHOLESALE CORP Stock 22160K105 35 100 SH Call SOLE 0 100 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 253 12600 SH SOLE 0 12600 0 0 HCA HEALTHCARE INC COM Stock 40412C101 2 10 SH SOLE 0 10 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14675 275112 SH SOLE 0 275112 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 151 1386 SH SOLE 0 1386 0 0 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 105 922 SH SOLE 0 922 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1175 22440 SH SOLE 0 22439 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 33 100 SH Call SOLE 0 100 0 0 LAS VEGAS SANDS CORP Stock 517834107 65 1075 SH SOLE 0 1075 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 1 6 SH SOLE 0 6 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 4 1376 SH SOLE 0 1376 0 0 WATSCO INC COM Stock 942622200 15 59 SH SOLE 0 59 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 19 568 SH SOLE 0 568 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 98 625 SH SOLE 0 625 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 51 3200 SH SOLE 0 3200 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 849 21641 SH SOLE 0 21641 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 66 1708 SH SOLE 0 1708 0 0 RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 64 5000 SH SOLE 0 5000 0 0 YUM! BRANDS INC Stock 988498101 1184 10948 SH SOLE 0 10947 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 15 63 SH SOLE 0 63 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 560 16320 SH SOLE 0 16320 0 0 UNDER ARMOUR INC CL C Stock 904311206 9 512 SH SOLE 0 512 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 187 4836 SH SOLE 0 4836 0 0 EAST WEST BANCORP Stock 27579R104 7 97 SH SOLE 0 97 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 299 7583 SH SOLE 0 7583 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 33 1443 SH SOLE 0 1443 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 13 292 SH SOLE 0 292 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 4 83 SH SOLE 0 83 0 0 SECUREWORKS CORP CL A Stock 81374A105 2 186 SH SOLE 0 186 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 2811 61712 SH SOLE 0 61712 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 9272 68461 SH SOLE 0 68460 0 0 COCA COLA CO COM Stock 191216100 4821 120239 SH SOLE 0 120239 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 57 1900 SH SOLE 0 1900 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 106 419 SH SOLE 0 419 0 0 GENERAL MLS INC COM Stock 370334104 1576 25707 SH SOLE 0 25706 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 328 4082 SH SOLE 0 4082 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1839 83501 SH SOLE 0 83500 0 0 AMEREN CORP Stock 023608102 50 617 SH SOLE 0 617 0 0 PPG INDS INC COM Stock 693506107 62 415 SH SOLE 0 415 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 3 1000 SH SOLE 0 1000 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 85 3187 SH SOLE 0 3186 0 0 GENERAL FIN CORP DELCOM Stock 369822101 3 250 SH SOLE 0 250 0 0 TRUIST FINL CORP COM Stock 89832Q109 476 8157 SH SOLE 0 8157 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH SOLE 0 117 0 0 UNITED PARCEL SERVICE INC Stock 911312106 4084 24023 SH SOLE 0 24022 0 0 INGEVITY CORP COM Stock 45688C107 100 1329 SH SOLE 0 1329 0 0 MARRIOTT INTL INC Stock 571903202 30 201 SH SOLE 0 201 0 0 VANGUARD REIT INDEX ETF ETF 922908553 299 3258 SH SOLE 0 3258 0 0 BIOGEN IDEC INC Stock 09062X103 351 1255 SH SOLE 0 1254 0 0 CARNIVAL CORP Stock 143658300 145 5466 SH SOLE 0 5465 0 0 CARNIVAL CORP Stock 143658300 11 400 SH Call SOLE 0 400 0 0 VENTAS INC REIT 92276F100 39 722 SH SOLE 0 722 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 6 372 SH SOLE 0 372 0 0 ISHARES MSCI ACWI EX US ETF 464288240 191 3459 SH SOLE 0 3459 0 0 MIDLAND STS BANCORP INC ILL COM Stock 597742105 69 2496 SH SOLE 0 2496 0 0 US FOODS HLDG CORP COM Stock 912008109 23 612 SH SOLE 0 612 0 0 ESSEX PPTY TR REIT REIT 297178105 15 57 SH SOLE 0 57 0 0 APHRIA INC COM Stock 03765K104 94 5110 SH SOLE 0 5110 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 8 46 SH SOLE 0 46 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 25 134 SH SOLE 0 133 0 0 INTEL CORP COM Stock 458140100 6141 95946 SH SOLE 0 95945 0 0 INTEL CORP COM Stock 458140100 19 300 SH Call SOLE 0 300 0 0 MODINE MFG CO COM Stock 607828100 14 923 SH SOLE 0 923 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 95 465 SH SOLE 0 465 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 0 2 SH SOLE 0 2 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 12 73 SH SOLE 0 73 0 0 VAIL RESORTS INC Stock 91879Q109 43 148 SH SOLE 0 148 0 0 ATKORE INC COM Stock 047649108 3 46 SH SOLE 0 46 0 0 STATE STR CORP COM Stock 857477103 1 10 SH SOLE 0 10 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 2 1000 SH SOLE 0 1000 0 0 MEDTRONIC PLC SHS Stock G5960L103 1697 14364 SH SOLE 0 14364 0 0 CLOROX CO DEL COM Stock 189054109 261 1355 SH SOLE 0 1354 0 0 COMERICA INC COM Stock 200340107 123 1709 SH SOLE 0 1709 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 2832 47229 SH SOLE 0 47229 0 0 FORTIVE CORP COM Stock 34959J108 204 2889 SH SOLE 0 2889 0 0 DUKE REALTY CORP REIT 264411505 1444 34427 SH SOLE 0 34427 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 153 2569 SH SOLE 0 2568 0 0 NETFLIX COM INC Stock 64110L106 1146 2198 SH SOLE 0 2197 0 0 NETFLIX COM INC Stock 64110L106 0 0 SH Call SOLE 0 0 0 0 NETFLIX COM INC Stock 64110L106 104 200 SH Put SOLE 0 200 0 0 KOSMOS ENERGY LTD COM Stock 500688106 2 500 SH SOLE 0 500 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 18 178 SH SOLE 0 178 0 0 SELECTA BIOSCIENCES INC COM Stock 816212104 2 500 SH SOLE 0 500 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 174 526 SH SOLE 0 526 0 0 WORTHINGTON INDS INC COM Stock 981811102 1 15 SH SOLE 0 15 0 0 PAYCHEX INC Stock 704326107 97 989 SH SOLE 0 988 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 128 6000 SH SOLE 0 6000 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 56 3585 SH SOLE 0 3585 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 49 731 SH SOLE 0 731 0 0 GREENHILL & CO INC Stock 395259104 1 59 SH SOLE 0 59 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 3 23 SH SOLE 0 23 0 0 HORMEL FOODS CORP COM Stock 440452100 43 893 SH SOLE 0 893 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 2 101 SH SOLE 0 101 0 0 AMERCO COM Stock 023586100 1 2 SH SOLE 0 2 0 0 PACCAR INC COM Stock 693718108 158 1698 SH SOLE 0 1698 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 190 8385 SH SOLE 0 8385 0 0 THE 3D PRINTING ETF ETF 00214Q500 123 3177 SH SOLE 0 3177 0 0 IMPINJ INC COM Stock 453204109 8 145 SH SOLE 0 145 0 0 PAVMED INC COM Stock 70387R106 1264 284579 SH SOLE 0 284579 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 85 514 SH SOLE 0 514 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 2 138 SH SOLE 0 138 0 0 TALEND S A ADS ADR 874224207 18 275 SH SOLE 0 275 0 0 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 16 300 SH SOLE 0 300 0 0 FORTIS INC COM Stock 349553107 1 31 SH SOLE 0 31 0 0 EQUITY RESIDENTIAL REIT 29476L107 15 210 SH SOLE 0 210 0 0 NEWAGE INC COM Stock 650194103 1 200 SH SOLE 0 200 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 403 2197 SH SOLE 0 2197 0 0 HESS CORP COM Stock 42809H107 7 100 SH SOLE 0 100 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 2 195 SH SOLE 0 195 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 63 SH SOLE 0 63 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 68 902 SH SOLE 0 902 0 0 S Y BANCORP INC COM Stock 861025104 5 100 SH SOLE 0 100 0 0 TETRA TECH INC NEW COM Stock 88162G103 3 21 SH SOLE 0 21 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 10 155 SH SOLE 0 155 0 0 POOL CORP COM Stock 73278L105 2 7 SH SOLE 0 7 0 0 VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 10 2263 SH SOLE 0 2263 0 0 HORIZON BANCORP INC COM Stock 440407104 38 2019 SH SOLE 0 2019 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 165 5260 SH SOLE 0 5260 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 53 183 SH SOLE 0 183 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 1 7 SH SOLE 0 7 0 0 ITURAN LOCATION AND CONTROL SHS Stock M6158M104 1 34 SH SOLE 0 34 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 52 1331 SH SOLE 0 1331 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 0 25 SH SOLE 0 25 0 0 MEDNAX INC COM Stock 58502B106 1 39 SH SOLE 0 39 0 0 GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 25 500 SH SOLE 0 500 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 52 490 SH SOLE 0 490 0 0 SANOFI SA ADR 80105N105 262 5293 SH SOLE 0 5293 0 0 MERCK & CO INC Stock 58933Y105 3451 63462 SH SOLE 0 63461 0 0 OSHKOSH TRUCK CORP Stock 688239201 60 505 SH SOLE 0 505 0 0 SPDR S&P 500 ETF ETF 78462F103 277037 699003 SH SOLE 0 699002 0 0 BLINK CHARGING CO COM Stock 09354A100 3 75 SH SOLE 0 75 0 0 EVERBRIDGE INC COM Stock 29978A104 4 29 SH SOLE 0 29 0 0 MCKESSON CORP Stock 58155Q103 42 217 SH SOLE 0 217 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 73 112 SH SOLE 0 112 0 0 VALVOLINE INC COM Stock 92047W101 2 85 SH SOLE 0 85 0 0 AURORA CANNABIS INC COM Stock 05156X884 3 274 SH SOLE 0 274 0 0 FULGENT GENETICS INC COM Stock 359664109 739 7650 SH SOLE 0 7650 0 0 MASTERCARD INC Stock 57636Q104 5535 15546 SH SOLE 0 15546 0 0 MASTERCARD INC Stock 57636Q104 36 100 SH Call SOLE 0 100 0 0 INSPERITY INC COM Stock 45778Q107 2 25 SH SOLE 0 25 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 40 SH SOLE 0 40 0 0 UNITED FIRE GROUP INC COM Stock 910340108 18 1350 SH SOLE 0 1349 0 0 FIRST REPUBLIC BANK Stock 33616C100 9 56 SH SOLE 0 56 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 231 1043 SH SOLE 0 1043 0 0 COMFORT SYS USA INC COM Stock 199908104 3 46 SH SOLE 0 46 0 0 SBA COMMUNICATIONS CP REIT 78410G104 54 196 SH SOLE 0 196 0 0 UNITED RENTALS INC COM Stock 911363109 20 61 SH SOLE 0 61 0 0 STEEL DYNAMICS INC Stock 858119100 71 1408 SH SOLE 0 1408 0 0 MONRO INC COM Stock 610236101 2 34 SH SOLE 0 34 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH SOLE 0 2 0 0 EXACT SCIENCES CORP Stock 30063P105 229 1741 SH SOLE 0 1740 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 690 5661 SH SOLE 0 5661 0 0 EMERSON ELEC CO COM Stock 291011104 419 4647 SH SOLE 0 4647 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 42 1779 SH SOLE 0 1779 0 0 VONAGE HLDGS CORP COM Stock 92886T201 1 94 SH SOLE 0 94 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 7 SH SOLE 0 7 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 610 10306 SH SOLE 0 10305 0 0 PROSHARES SHORT FINANCIALS ETF 74347B185 7 519 SH SOLE 0 519 0 0 GLOBE LIFE INC COM Stock 37959E102 0 4 SH SOLE 0 4 0 0 FIRST BUS FINL SVCS INC WIS COM Stock 319390100 14 550 SH SOLE 0 550 0 0 BLACKLINE INC COM Stock 09239B109 6 58 SH SOLE 0 58 0 0 ALLSTATE CORP Stock 020002101 603 5247 SH SOLE 0 5247 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 18 400 SH SOLE 0 400 0 0 DIAGEO PLC ADR 25243Q205 1034 32244 SH SOLE 0 32243 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 17 2000 SH SOLE 0 2000 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 74 956 SH SOLE 0 956 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 38 727 SH SOLE 0 726 0 0 ALASKA AIR GROUP INC COM Stock 011659109 504 7282 SH SOLE 0 7282 0 0 BELDEN CDT INC Stock 077454106 2 38 SH SOLE 0 38 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 19 457 SH SOLE 0 457 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 6 26 SH SOLE 0 26 0 0 MATTEL INC COM Stock 577081102 2 100 SH SOLE 0 100 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1868 27262 SH SOLE 0 27261 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 72 4999 SH SOLE 0 4999 0 0 ISHARES TIPS BOND ETF ETF 464287176 164 1307 SH SOLE 0 1307 0 0 LEGGETT & PLATT INC COM Stock 524660107 5 111 SH SOLE 0 111 0 0 ASTEC INDS INC COM Stock 046224101 1 12 SH SOLE 0 12 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 1085 75108 SH SOLE 0 75108 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 1117 5197 SH SOLE 0 5197 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 32 SH SOLE 0 31 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 20 4234 SH SOLE 0 4234 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 206 2225 SH SOLE 0 2225 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 48 613 SH SOLE 0 613 0 0 BLUEBIRD BIO INC COM Stock 09609G100 85 2828 SH SOLE 0 2828 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 63 1895 SH SOLE 0 1895 0 0 ACI WORLDWIDE INC COM Stock 004498101 0 13 SH SOLE 0 13 0 0 MERCHANTS BANCORP IND COM Stock 58844R108 2403 57304 SH SOLE 0 57303 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 60 333 SH SOLE 0 333 0 0 VISTRA CORP COM Stock 92840M102 4 237 SH SOLE 0 237 0 0 GOLDMINING INC COM Stock 38149E101 8 4850 SH SOLE 0 4850 0 0 J M SMUCKER CO NEW Stock 832696405 128 1012 SH SOLE 0 1011 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 61 SH SOLE 0 61 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 176 2588 SH SOLE 0 2588 0 0 SENESTECH INC COM NEW Stock 81720R208 1 390 SH SOLE 0 390 0 0 CORNING INC COM Stock 219350105 276 6343 SH SOLE 0 6343 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 25 430 SH SOLE 0 430 0 0 CIT GROUP INC NEW COM Stock 125581801 3 50 SH SOLE 0 50 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 81 969 SH SOLE 0 969 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 77 429 SH SOLE 0 429 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 808 17079 SH SOLE 0 17079 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1 22 SH SOLE 0 22 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH SOLE 0 56 0 0 TEGNA INC COM Stock 87901J105 0 14 SH SOLE 0 14 0 0 APOLLO ENDOSURGERY INC COM Stock 03767D108 2 276 SH SOLE 0 276 0 0 ARGAN INC COM Stock 04010E109 3 58 SH SOLE 0 58 0 0 BALLARD POWER SYSTEMS, INC. Stock 058586108 1 30 SH SOLE 0 30 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 7 481 SH SOLE 0 480 0 0 SYMANTEC CORP Stock 668771108 64 2989 SH SOLE 0 2989 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 175 4234 SH SOLE 0 4233 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 3 500 SH SOLE 0 500 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 24 109 SH SOLE 0 109 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 146 20427 SH SOLE 0 20427 0 0 DAVITA INC COM Stock 23918K108 13 117 SH SOLE 0 117 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 47 1060 SH SOLE 0 1060 0 0 VERIZON COMMUNICATIONS Stock 92343V104 6364 109439 SH SOLE 0 109438 0 0 ALPHA PRO TECH LTD COM Stock 020772109 0 10 SH SOLE 0 10 0 0 HERON THERAPEUTICS INC COM Stock 427746102 3 200 SH SOLE 0 200 0 0 UNUM GROUP Stock 91529Y106 68 2446 SH SOLE 0 2446 0 0 ANAPTYSBIO INC COM Stock 032724106 92 4275 SH SOLE 0 4275 0 0 CHUBB LIMITED COM Stock H1467J104 133 844 SH SOLE 0 844 0 0 SONOCO PRODS CO COM Stock 835495102 4 65 SH SOLE 0 65 0 0 PENN NATL GAMING INC Stock 707569109 435 4148 SH SOLE 0 4147 0 0 PENN NATL GAMING INC Stock 707569109 63 600 SH Call SOLE 0 600 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 411 8400 SH SOLE 0 8400 0 0 CACI INTL INC CL A Stock 127190304 0 1 SH SOLE 0 1 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 166 1294 SH SOLE 0 1294 0 0 FEDEX CORP Stock 31428X106 3340 11759 SH SOLE 0 11758 0 0 SNAP ON INC COM Stock 833034101 41 178 SH SOLE 0 178 0 0 PULTE GROUP INC COM Stock 745867101 2 38 SH SOLE 0 38 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 94 128 SH SOLE 0 128 0 0 PEPSICO INC COM Stock 713448108 6149 70824 SH SOLE 0 70824 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 22 SH SOLE 0 22 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 16 185 SH SOLE 0 185 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 9 200 SH SOLE 0 200 0 0 ORION GROUP HOLDINGS INC COM Stock 68628V308 1 100 SH SOLE 0 100 0 0 SPDR S&P CHINA ETF ETF 78463X400 10283 78517 SH SOLE 0 78516 0 0 MARATHON OIL CORP COM Stock 565849106 52 4879 SH SOLE 0 4879 0 0 MARATHON OIL CORP COM Stock 565849106 13 1200 SH Call SOLE 0 1200 0 0 HAMILTON LANE INC CL A Stock 407497106 1 15 SH SOLE 0 15 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 0 3 SH SOLE 0 3 0 0 SNAP INC CL A Stock 83304A106 733 14019 SH SOLE 0 14019 0 0 SNAP INC CL A Stock 83304A106 63 1200 SH Call SOLE 0 1200 0 0 SNAP INC CL A Stock 83304A106 16 300 SH Call SOLE 0 300 0 0 CRONOS GROUP INC COM Stock 22717L101 0 35 SH SOLE 0 35 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 5 150 SH SOLE 0 150 0 0 JDS UNIPHASE CORP Stock 925550105 2 125 SH SOLE 0 125 0 0 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 28 1517 SH SOLE 0 1517 0 0 PACIFIC MERCANTILE BANCORP Stock 694552100 12 1400 SH SOLE 0 1400 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 175 7000 SH SOLE 0 7000 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 3 106 SH SOLE 0 106 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1466 10540 SH SOLE 0 10540 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 21 417 SH SOLE 0 417 0 0 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 9 1050 SH SOLE 0 1050 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 15 583 SH SOLE 0 583 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 3 105 SH SOLE 0 105 0 0 OKTA INC CL A Stock 679295105 54 244 SH SOLE 0 244 0 0 GROWGENERATION CORP COM Stock 39986L109 10 200 SH SOLE 0 200 0 0 GROWGENERATION CORP COM Stock 39986L109 15 300 SH Call SOLE 0 300 0 0 TE CONNECTIVITY LTD Stock H84989104 58 453 SH SOLE 0 453 0 0 YEXT INC COM Stock 98585N106 3 201 SH SOLE 0 201 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 18 888 SH SOLE 0 888 0 0 HONEYWELL INTL INC Stock 438516106 3932 18113 SH SOLE 0 18113 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 629 3798 SH SOLE 0 3797 0 0 FIRSTENERGY CORP Stock 337932107 79 2289 SH SOLE 0 2289 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 17 179 SH SOLE 0 179 0 0 FORD MOTOR COMPANY Stock 345370860 591 48222 SH SOLE 0 48221 0 0 FORD MOTOR COMPANY Stock 345370860 0 0 SH Call SOLE 0 0 0 0 FORD MOTOR COMPANY Stock 345370860 49 4000 SH Call SOLE 0 4000 0 0 CARVANA CO CL A Stock 146869102 252 960 SH SOLE 0 960 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 3 5 SH SOLE 0 5 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 66 1809 SH SOLE 0 1809 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 7 100 SH SOLE 0 100 0 0 OVID THERAPEUTICS INC COM Stock 690469101 0 60 SH SOLE 0 60 0 0 INGERSOLL RAND INC COM Stock 45687V106 90 1825 SH SOLE 0 1824 0 0 US BANCORP DEL COM NEW Stock 902973304 782 14132 SH SOLE 0 14131 0 0 G1 THERAPEUTICS INC COM Stock 3621LQ109 13 546 SH SOLE 0 546 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 6 23 SH SOLE 0 23 0 0 BP PLC SPONSORED ADR ADR 055622104 1760 72258 SH SOLE 0 72257 0 0 APPIAN CORP CL A Stock 03782L101 733 5512 SH SOLE 0 5512 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 38 456 SH SOLE 0 456 0 0 ZOMEDICA CORP COM Stock 98980M109 2 1250 SH SOLE 0 1250 0 0 HOME DEPOT Stock 437076102 4930 16150 SH SOLE 0 16150 0 0 BAXTER INTL INC COM Stock 071813109 786 9316 SH SOLE 0 9315 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1 28 SH SOLE 0 28 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 74 3558 SH SOLE 0 3558 0 0 BOSTON OMAHA CORP COM Stock 101044105 104 3526 SH SOLE 0 3526 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 11 808 SH SOLE 0 808 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 20 1500 SH Call SOLE 0 1500 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 5 400 SH Call SOLE 0 400 0 0 ALTICE USA INC CL A Stock 02156K103 0 15 SH SOLE 0 15 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 6 108 SH SOLE 0 108 0 0 AILERON THERAPEUTICS INC COM Stock 00887A105 1 1000 SH SOLE 0 1000 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 771 4092 SH SOLE 0 4091 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 19 675 SH SOLE 0 675 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 20 SH SOLE 0 20 0 0 GLU MOBILE INC COM Stock 379890106 0 1 SH SOLE 0 1 0 0 REDFIN CORP COM Stock 75737F108 117 1758 SH SOLE 0 1758 0 0 REDFIN CORP COM Stock 75737F108 0 0 SH Call SOLE 0 0 0 0 REDFIN CORP COM Stock 75737F108 33 500 SH Call SOLE 0 500 0 0 SSR MNG INC COM Stock 784730103 39 2737 SH SOLE 0 2737 0 0 VENATOR MATLS PLC SHS Stock G9329Z100 185 40000 SH SOLE 0 40000 0 0 CLARUS CORP NEW COM Stock 18270P109 0 20 SH SOLE 0 20 0 0 ETFS GOLD TRUST ETF ETF 00326A104 491 29950 SH SOLE 0 29950 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 116 1986 SH SOLE 0 1986 0 0 SYNLOGIC INC COM Stock 87166L100 7 1951 SH SOLE 0 1951 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 326 4217 SH SOLE 0 4216 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 88 SH SOLE 0 88 0 0 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 7 265 SH SOLE 0 265 0 0 DANA HOLDING CORP Stock 235825205 61 2502 SH SOLE 0 2502 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1663 10429 SH SOLE 0 10428 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 650 5571 SH SOLE 0 5570 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 20 111 SH SOLE 0 111 0 0 OMEROS CORP COM Stock 682143102 18 1000 SH SOLE 0 1000 0 0 COOPER COS INC COM NEW Stock 216648402 41 108 SH SOLE 0 108 0 0 CELCUITY INC COM Stock 15102K100 2 115 SH SOLE 0 115 0 0 DESPEGAR COM CORP ORD SHS Stock G27358103 8 600 SH SOLE 0 600 0 0 ICICI BANK LTD ADR ADR 45104G104 13 785 SH SOLE 0 785 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 4 202 SH SOLE 0 202 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 38 544 SH SOLE 0 544 0 0 SPDR GOLD ETF ETF 78463V107 654 4086 SH SOLE 0 4086 0 0 SOUTHERN CO COM Stock 842587107 466 7496 SH SOLE 0 7496 0 0 ROKU INC COM CL A Stock 77543R102 753 2310 SH SOLE 0 2310 0 0 BLACK KNIGHT INC COM Stock 09215C105 1 8 SH SOLE 0 8 0 0 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 5 229 SH SOLE 0 229 0 0 VICI PPTYS INC COM REIT 925652109 3 100 SH SOLE 0 100 0 0 CARGURUS INC COM CL A Stock 141788109 5 200 SH SOLE 0 200 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 55 465 SH SOLE 0 464 0 0 BECTON DICKINSON & CO COM Stock 075887109 397 1634 SH SOLE 0 1633 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 731 7333 SH SOLE 0 7333 0 0 KEYCORP COM Stock 493267108 156 7804 SH SOLE 0 7804 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 103 1938 SH SOLE 0 1938 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 21 400 SH Put SOLE 0 400 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 2 36 SH SOLE 0 36 0 0 MONGODB INC CL A Stock 60937P106 49 185 SH SOLE 0 185 0 0 MONGODB INC CL A Stock 60937P106 53 200 SH Call SOLE 0 200 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 56 2718 SH SOLE 0 2718 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 251 6490 SH SOLE 0 6489 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9092 37411 SH SOLE 0 37411 0 0 FAT BRANDS INC COM Stock 30258N105 30 4000 SH SOLE 0 4000 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 2065 8098 SH SOLE 0 8098 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 153 1579 SH SOLE 0 1579 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 485 12887 SH SOLE 0 12887 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2582 26890 SH SOLE 0 26889 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 541 5880 SH SOLE 0 5880 0 0 WHIRLPOOL CORP COM Stock 963320106 659 2992 SH SOLE 0 2992 0 0 HEXO CORP COM NEW Stock 428304109 0 50 SH SOLE 0 50 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 143 3274 SH SOLE 0 3274 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1559 22825 SH SOLE 0 22824 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 10 250 SH SOLE 0 250 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 3 177 SH SOLE 0 177 0 0 BLOCK H & R INC COM Stock 093671105 82 3740 SH SOLE 0 3740 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 96 2000 SH SOLE 0 2000 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 13 SH SOLE 0 13 0 0 PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 101 1000 SH SOLE 0 1000 0 0 MAXIMUS INC COM Stock 577933104 3 29 SH SOLE 0 29 0 0 OLD NATL BANCORP IND Stock 680033107 2498 129177 SH SOLE 0 129176 0 0 FORTINET INC COM Stock 34959E109 31 169 SH SOLE 0 169 0 0 AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 0 11 SH SOLE 0 11 0 0 IQVIA HLDGS INC COM Stock 46266C105 254 1317 SH SOLE 0 1317 0 0 ETFS SILVER TR SILVER SHS ETF ETF 003264108 7 299 SH SOLE 0 299 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8 157 SH SOLE 0 157 0 0 STITCH FIX INC COM CL A Stock 860897107 48 966 SH SOLE 0 966 0 0 STITCH FIX INC COM CL A Stock 860897107 30 600 SH Call SOLE 0 600 0 0 STITCH FIX INC COM CL A Stock 860897107 25 500 SH Call SOLE 0 500 0 0 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 6 113 SH SOLE 0 113 0 0 CANNAE HLDGS INC COM Stock 13765N107 5 138 SH SOLE 0 137 0 0 AON CORP Stock G0403H108 394 1711 SH SOLE 0 1711 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 86 1248 SH SOLE 0 1247 0 0 BANDWIDTH INC COM CL A Stock 05988J103 95 750 SH SOLE 0 750 0 0 FUBOTV INC COM Stock 35953D104 102 4625 SH SOLE 0 4625 0 0 SMITH A O CORP COM Stock 831865209 3 40 SH SOLE 0 40 0 0 UGI CORP NEW COM Stock 902681105 37 900 SH SOLE 0 900 0 0 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 95 3020 SH SOLE 0 3020 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS ADR 720162106 14 200 SH SOLE 0 200 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 100 7489 SH SOLE 0 7489 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 13 1000 SH Call SOLE 0 1000 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 14 113 SH SOLE 0 113 0 0 ODONATE THERAPEUTICS INC COM Stock 676079106 0 20 SH SOLE 0 20 0 0 ATMOS ENERGY CORP Stock 049560105 25 250 SH SOLE 0 250 0 0 HENRY JACK & ASSOC INC Stock 426281101 5 33 SH SOLE 0 33 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 10 SH SOLE 0 10 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 4 812 SH SOLE 0 812 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 288 9390 SH SOLE 0 9390 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 31 1000 SH Call SOLE 0 1000 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 15 500 SH Call SOLE 0 500 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 3 100 SH Call SOLE 0 100 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 6 200 SH Call SOLE 0 200 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 561 4322 SH SOLE 0 4322 0 0 NEWMARK GROUP INC CL A Stock 65158N102 1 75 SH SOLE 0 75 0 0 COGNEX CORP COM Stock 192422103 85 1027 SH SOLE 0 1027 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 8 800 SH SOLE 0 800 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 4 357 SH SOLE 0 357 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 136 1335 SH SOLE 0 1335 0 0 AVAYA HLDGS CORP COM Stock 05351X101 4 156 SH SOLE 0 156 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 4 90 SH SOLE 0 90 0 0 MSC INDL DIRECT INC Stock 553530106 6 66 SH SOLE 0 66 0 0 NUTRIEN LTD COM Stock 67077M108 18 335 SH SOLE 0 335 0 0 ENSIGN GROUP INC COM Stock 29358P101 6 59 SH SOLE 0 59 0 0 FS KKR CAP CORP COM CEF 302635206 169 8521 SH SOLE 0 8521 0 0 KATY INDUSTRIES INC ADR 48268K101 53 4223 SH SOLE 0 4223 0 0 CENTENE CORP DEL Stock 15135B101 32 494 SH SOLE 0 494 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 24 351 SH SOLE 0 351 0 0 PATTERSON ENERGY INC Stock 703481101 2 250 SH SOLE 0 250 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 4 75 SH SOLE 0 75 0 0 CORECIVIC INC COM REIT 21871N101 2 211 SH SOLE 0 211 0 0 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 0 0 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 106375 980142 SH SOLE 0 980142 0 0 WASTE CONNECTIONS INC Stock 94106B101 24 225 SH SOLE 0 225 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26537 184318 SH SOLE 0 184318 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 397 12493 SH SOLE 0 12492 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 11 200 SH SOLE 0 200 0 0 AMERICOLD RLTY TR COM REIT 03064D108 3 82 SH SOLE 0 82 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 48 2600 SH SOLE 0 2600 0 0 EYENOVIA INC COM Stock 30234E104 51 10000 SH SOLE 0 10000 0 0 ADOBE SYS INC Stock 00724F101 8092 17024 SH SOLE 0 17023 0 0 ADOBE SYS INC Stock 00724F101 143 300 SH Put SOLE 0 300 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 3 48 SH SOLE 0 48 0 0 WEYERHAEUSER CO REIT 962166104 77 2157 SH SOLE 0 2157 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 110210 1681404 SH SOLE 0 1681404 0 0 EVOFEM BIOSCIENCES INC COM Stock 30048L104 49 27853 SH SOLE 0 27853 0 0 EXELON CORP COM Stock 30161N101 38 876 SH SOLE 0 876 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 615 6616 SH SOLE 0 6616 0 0 GOOGLE INC Stock 02079K305 42865 20783 SH SOLE 0 20782 0 0 GOOGLE INC Stock 02079K305 206 100 SH Call SOLE 0 100 0 0 VAXART INC COM NEW Stock 92243A200 15 2500 SH SOLE 0 2500 0 0 VAXART INC COM NEW Stock 92243A200 3 500 SH Call SOLE 0 500 0 0 MSG NETWORK INC CL A Stock 553573106 32 2158 SH SOLE 0 2158 0 0 PROGRESSIVE CORP COM Stock 743315103 215 2245 SH SOLE 0 2245 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 99 3864 SH SOLE 0 3863 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 99 1894 SH SOLE 0 1894 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 5 48 SH SOLE 0 48 0 0 STEEL CONNECT INC COM Stock 858098106 0 200 SH SOLE 0 200 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 5 37 SH SOLE 0 37 0 0 PG&E CORP COM Stock 69331C108 0 17 SH SOLE 0 17 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 102 1118 SH SOLE 0 1118 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 82 900 SH Call SOLE 0 900 0 0 FISERV INC Stock 337738108 848 7123 SH SOLE 0 7123 0 0 ZSCALER INC COM Stock 98980G102 233 1360 SH SOLE 0 1360 0 0 EASTMAN CHEMICAL CO Stock 277432100 6 58 SH SOLE 0 58 0 0 BIT DIGITAL INC SHS Stock G4027R104 1 50 SH SOLE 0 50 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 94 1572 SH SOLE 0 1572 0 0 DROPBOX INC CL A Stock 26210C104 21 800 SH SOLE 0 800 0 0 INTUIT INC Stock 461202103 2445 6382 SH SOLE 0 6381 0 0 HALLIBURTON CO COM Stock 406216101 8 390 SH SOLE 0 390 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 2965 13005 SH SOLE 0 13004 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 730 13080 SH SOLE 0 13079 0 0 NEWMONT CORP COM Stock 651639106 193 3211 SH SOLE 0 3210 0 0 HOMOLOGY MEDICINES INC COM Stock 438083107 3 350 SH SOLE 0 350 0 0 AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 2 250 SH SOLE 0 250 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 12 307 SH SOLE 0 307 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 350 1306 SH SOLE 0 1306 0 0 CSX CORP Stock 126408103 708 7348 SH SOLE 0 7347 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 76 2000 SH SOLE 0 2000 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 2 34 SH SOLE 0 34 0 0 INDIA FUND INC CEF 454089103 12 542 SH SOLE 0 542 0 0 COMCAST CORP NEW CL A Stock 20030N101 2618 82054 SH SOLE 0 82054 0 0 ZUORA INC COM CL A Stock 98983V106 1 39 SH SOLE 0 39 0 0 GRAFTECH INTL LTD COM Stock 384313508 3 257 SH SOLE 0 257 0 0 GENERAC HLDGS INC COM Stock 368736104 220 673 SH SOLE 0 673 0 0 MICROSOFT Stock 594918104 38642 194460 SH SOLE 0 194459 0 0 MICROSOFT Stock 594918104 118 500 SH Call SOLE 0 500 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 7 440 SH SOLE 0 440 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 0 4 SH SOLE 0 4 0 0 LENNAR CORP CL A Stock 526057104 845 8350 SH SOLE 0 8350 0 0 VALERO ENERGY CORP Stock 91913Y100 27 384 SH SOLE 0 384 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 117 3040 SH SOLE 0 3040 0 0 DOCUSIGN INC COM Stock 256163106 843 4163 SH SOLE 0 4163 0 0 SMARTSHEET INC COM CL A Stock 83200N103 64 1000 SH SOLE 0 1000 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 2 74 SH SOLE 0 74 0 0 DISCOVERY HLDG CO Stock 25470F104 468 10767 SH SOLE 0 10767 0 0 INSPIRE MED SYS INC COM Stock 457730109 692 3343 SH SOLE 0 3343 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 0 19 SH SOLE 0 19 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 1 SH SOLE 0 1 0 0 GAMESTOP CORP Stock 36467W109 18 94 SH SOLE 0 94 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 7 210 SH SOLE 0 210 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 28 921 SH SOLE 0 921 0 0 SCHLUMBERGER LTD COM Stock 806857108 509 18719 SH SOLE 0 18718 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 105 1508 SH SOLE 0 1508 0 0 CVS HEALTH CORP COM Stock 126650100 4506 59899 SH SOLE 0 59898 0 0 CVS HEALTH CORP COM Stock 126650100 23 300 SH Call SOLE 0 300 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 7 240 SH SOLE 0 240 0 0 ITERUM THERAPEUTICS PLC SHS Stock G6333L101 6 4100 SH SOLE 0 4100 0 0 ACCO BRANDS CORP COM Stock 00081T108 8 912 SH SOLE 0 912 0 0 PERSPECTA INC COM Stock 715347100 3 115 SH SOLE 0 115 0 0 DTE ENERGY CO COM Stock 233331107 44 328 SH SOLE 0 328 0 0 EVERGY INC COM Stock 30034W106 39 649 SH SOLE 0 649 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 159 11856 SH SOLE 0 11856 0 0 TITAN MED INC COM NEW Stock 88830X819 2 1000 SH SOLE 0 1000 0 0 LIMESTONE BANCORP INC COM Stock 53262L105 32 2000 SH SOLE 0 2000 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1050 14325 SH SOLE 0 14325 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 210 9216 SH SOLE 0 9216 0 0 ELECTROCORE INC COM Stock 28531P103 2971 1442250 SH SOLE 0 1442250 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 5 108 SH SOLE 0 108 0 0 FUTURE FINTECH GROUP INC COM Stock 36117V105 2 245 SH SOLE 0 245 0 0 TEXTRON INC COM Stock 883203101 1 13 SH SOLE 0 13 0 0 DOMO INC COM CL B Stock 257554105 11 200 SH SOLE 0 200 0 0 MASCO CORP COM Stock 574599106 236 3948 SH SOLE 0 3947 0 0 NISOURCE INC COM Stock 65473P105 147 6089 SH SOLE 0 6088 0 0 SIMON PROPERTY GROUP INC REIT 828806109 859 7548 SH SOLE 0 7547 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 277 8269 SH SOLE 0 8268 0 0 V F CORP COM Stock 918204108 395 4942 SH SOLE 0 4942 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 17 500 SH SOLE 0 500 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 3 107 SH SOLE 0 107 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 4 150 SH SOLE 0 150 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 3 100 SH SOLE 0 100 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 6 SH SOLE 0 6 0 0 MICT INC COM Stock 55328R109 5 2500 SH SOLE 0 2500 0 0 TILRAY INC COM CL 2 Stock 88688T100 64 2824 SH SOLE 0 2824 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 100 430 SH SOLE 0 430 0 0 BROWN & BROWN INC Stock 115236101 0 10 SH SOLE 0 10 0 0 VARIAN MED SYS INC COM Stock 92220P105 18 102 SH SOLE 0 102 0 0 GARMIN LTD Stock H2906T109 13 101 SH SOLE 0 100 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 400 5950 SH SOLE 0 5950 0 0 AVERY DENNISON CORP COM Stock 053611109 0 2 SH SOLE 0 2 0 0 SONOS INC COM Stock 83570H108 314 8372 SH SOLE 0 8372 0 0 ARLO TECHNOLOGIES INC COM Stock 04206A101 3 550 SH SOLE 0 550 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 24 3040 SH SOLE 0 3040 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U502 0 0 SH SOLE 0 0 0 0 ARES CAPITAL CORP COM CEF 04010L103 150 8000 SH SOLE 0 8000 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 57 1956 SH SOLE 0 1956 0 0 FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 0 5 SH SOLE 0 5 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 3 26 SH SOLE 0 26 0 0 EXPONENT INC COM Stock 30214U102 1 14 SH SOLE 0 14 0 0 QUMU CORP COM Stock 749063103 1 100 SH SOLE 0 100 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 2 57 SH SOLE 0 57 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 1 51 SH SOLE 0 51 0 0 ANDERSONS INC Stock 034164103 14 500 SH SOLE 0 500 0 0 PROSHARES ULTRA DOW 30 ETF 74347R305 3 44 SH SOLE 0 44 0 0 COWEN INC CL A NEW Stock 223622606 43 1215 SH SOLE 0 1215 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 2 156 SH SOLE 0 156 0 0 NIO INC SPON ADS ADR 62914V106 395 10127 SH SOLE 0 10127 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5014 13 SH SOLE 0 13 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 8 255 SH SOLE 0 255 0 0 FARFETCH LTD ORD SH CL A Stock 30744W107 23 441 SH SOLE 0 441 0 0 FARFETCH LTD ORD SH CL A Stock 30744W107 21 400 SH Call SOLE 0 400 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 143 2332 SH SOLE 0 2332 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 340 4605 SH SOLE 0 4605 0 0 GARRETT MOTION INC COM Stock 366505105 3 485 SH SOLE 0 485 0 0 ARVINAS INC COM Stock 04335A105 6 85 SH SOLE 0 85 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 50 3705 SH SOLE 0 3705 0 0 ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 6 1100 SH SOLE 0 1100 0 0 GREENPRO CAP CORP COM Stock 39540F101 6 2150 SH SOLE 0 2150 0 0 BOEING CO COM Stock 097023105 8100 60612 SH SOLE 0 60612 0 0 BOEING CO COM Stock 097023105 76 300 SH Call SOLE 0 300 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 293 28824 SH SOLE 0 28824 0 0 VANGUARD SMALL CAP ETF ETF 922908751 853 3984 SH SOLE 0 3984 0 0 VANGUARD MID CAP ETF 922908629 396 1789 SH SOLE 0 1789 0 0 VANGUARD LARGE CAP ETF 922908637 158 851 SH SOLE 0 851 0 0 GUARDANT HEALTH INC COM Stock 40131M109 260 1702 SH SOLE 0 1702 0 0 NEXTERA ENERGY INC COM Stock 65339F101 533 7045 SH SOLE 0 7044 0 0 ELASTIC N V ORD SHS Stock N14506104 27 240 SH SOLE 0 240 0 0 ENCANA CORPORATION Stock 69047Q102 48 2000 SH SOLE 0 2000 0 0 FIRST CMNTY CORP S C COM Stock 319835104 39 1931 SH SOLE 0 1931 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 38 538 SH SOLE 0 538 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 42 600 SH Call SOLE 0 600 0 0 LIVENT CORP COM Stock 53814L108 4 246 SH SOLE 0 246 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 58 2050 SH SOLE 0 2050 0 0 NIKE INC CLASS B Stock 654106103 3228 24292 SH SOLE 0 24292 0 0 ANAPLAN INC COM Stock 03272L108 3 50 SH SOLE 0 50 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 15 28 SH SOLE 0 28 0 0 HYATT HOTELS CORPORATION Stock 448579102 7 79 SH SOLE 0 79 0 0 VIRNETX HLDG CORP COM Stock 92823T108 4 700 SH SOLE 0 700 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 10479 170333 SH SOLE 0 170332 0 0 URBAN OUTFITTERS INC Stock 917047102 0 5 SH SOLE 0 5 0 0 TESLA MOTORS INC Stock 88160R101 6944 10396 SH SOLE 0 10396 0 0 TESLA MOTORS INC Stock 88160R101 67 100 SH Call SOLE 0 100 0 0 TESLA MOTORS INC Stock 88160R101 735 1100 SH Put SOLE 0 1100 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 0 10 SH SOLE 0 10 0 0 YETI HLDGS INC COM Stock 98585X104 7 100 SH SOLE 0 100 0 0 STONECO LTD COM CL A Stock G85158106 46 755 SH SOLE 0 755 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 23 807 SH SOLE 0 807 0 0 LINDE PLC SHS Stock G5494J103 173 617 SH SOLE 0 617 0 0 AXONICS MODULATION TECHNOLOGIE COM Stock 05465P101 108 1801 SH SOLE 0 1801 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 9 157 SH SOLE 0 157 0 0 CONNS INC Stock 208242107 41 2126 SH SOLE 0 2126 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 6 210 SH SOLE 0 210 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 64 940 SH SOLE 0 940 0 0 CORESITE RLTY CORP COM REIT 21870Q105 341 2843 SH SOLE 0 2842 0 0 DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207 46 5000 SH SOLE 0 5000 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 70 610 SH SOLE 0 610 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 203 3415 SH SOLE 0 3415 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 23 192 SH SOLE 0 192 0 0 NCR CORP Stock 62886E108 23 600 SH SOLE 0 600 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 5 155 SH SOLE 0 155 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 1 271 SH SOLE 0 271 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 59 2036 SH SOLE 0 2036 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 162 708 SH SOLE 0 708 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2087 61298 SH SOLE 0 61298 0 0 MODERNA INC COM Stock 60770K107 226 1726 SH SOLE 0 1725 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 1594 7918 SH SOLE 0 7917 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 4 615 SH SOLE 0 615 0 0 CODEXIS INC COM Stock 192005106 23 1000 SH SOLE 0 1000 0 0 NORFOLK SOUTHERN CRP Stock 655844108 2415 8993 SH SOLE 0 8992 0 0 BOSTON PPTYS INC REIT 101121101 36 354 SH SOLE 0 353 0 0 GOLD STD VENTURES CORP COM Stock 380738104 10 16500 SH SOLE 0 16500 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 7 68 SH SOLE 0 67 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 146 1660 SH SOLE 0 1660 0 0 KILROY RLTY CORP COM REIT 49427F108 0 6 SH SOLE 0 6 0 0 PUBLIC STORAGE INC REIT 74460D109 1 4 SH SOLE 0 4 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 55 1757 SH SOLE 0 1757 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 12 450 SH SOLE 0 450 0 0 REGENCY CTRS CORP COM REIT 758849103 1 10 SH SOLE 0 10 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 56 1836 SH SOLE 0 1836 0 0 VORNADO REALTY TRUST REIT 929042109 1 20 SH SOLE 0 20 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5 100 SH SOLE 0 100 0 0 BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201 6 1457 SH SOLE 0 1457 0 0 U S CONCRETE INC COM Stock 90333L201 7 100 SH SOLE 0 100 0 0 BIG LOTS INC Stock 089302103 7 107 SH SOLE 0 107 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 220 1233 SH SOLE 0 1232 0 0 HARLEY DAVIDSON INC Stock 412822108 5 118 SH SOLE 0 118 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 636 1775 SH SOLE 0 1774 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 15 3000 SH SOLE 0 3000 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 978 14982 SH SOLE 0 14982 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 103 2007 SH SOLE 0 2007 0 0 GREEN DOT CORP CL A Stock 39304D102 8 180 SH SOLE 0 180 0 0 ALECTOR INC COM Stock 014442107 3 152 SH SOLE 0 152 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 62 1011 SH SOLE 0 1011 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 21 375 SH SOLE 0 375 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 1 200 SH SOLE 0 200 0 0 LOGICBIO THERAPEUTICS INC COM Stock 54142F102 4 500 SH SOLE 0 500 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 323 5879 SH SOLE 0 5879 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 137 2500 SH Call SOLE 0 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 27 500 SH Call SOLE 0 500 0 0 THOR INDS INC Stock 885160101 52 387 SH SOLE 0 387 0 0 ASSURANT INC COM Stock 04621X108 0 2 SH SOLE 0 2 0 0 AMPHENOL CORP CL A Stock 032095101 33 500 SH SOLE 0 500 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 186 4176 SH SOLE 0 4175 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 33 1453 SH SOLE 0 1453 0 0 KALEIDO BIOSCIENCES INC COM Stock 483347100 2 200 SH SOLE 0 200 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 2 28 SH SOLE 0 28 0 0 DOLLAR TREE STORES INC Stock 256746108 117 1025 SH SOLE 0 1025 0 0 AMDOCS LTD Stock G02602103 5 74 SH SOLE 0 74 0 0 CGI GROUP CL A Stock 12532H104 39 464 SH SOLE 0 464 0 0 SHOCKWAVE MED INC COM Stock 82489T104 3 20 SH SOLE 0 20 0 0 MANPOWER INC WIS Stock 56418H100 47 476 SH SOLE 0 476 0 0 CLARIVATE PLC ORD SHS Stock G21810109 7 276 SH SOLE 0 276 0 0 FOX CORP CL A COM Stock 35137L105 38 1065 SH SOLE 0 1065 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 153 1787 SH SOLE 0 1787 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 4 16 SH SOLE 0 16 0 0 REINSURANCE GROUP AMER INC Stock 759351604 1 4 SH SOLE 0 4 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 760 3805 SH SOLE 0 3805 0 0 BIONANO GENOMICS INC COM Stock 09075F107 17 2100 SH SOLE 0 2100 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 9 200 SH SOLE 0 200 0 0 STEPAN CO COM Stock 858586100 17 133 SH SOLE 0 132 0 0 WELLTOWER INC COM REIT 95040Q104 270 3773 SH SOLE 0 3772 0 0 DOW INC COM Stock 260557103 811 12689 SH SOLE 0 12688 0 0 GENL AMERN INVESTORS CO CEF 368802104 57 1429 SH SOLE 0 1429 0 0 BLACKROCK MUNI INCM TR NATIONAL CEF 092479104 7 454 SH SOLE 0 454 0 0 LYFT INC CL A COM Stock 55087P104 350 5542 SH SOLE 0 5542 0 0 LYFT INC CL A COM Stock 55087P104 25 400 SH Call SOLE 0 400 0 0 HANESBRANDS INC Stock 410345102 2 126 SH SOLE 0 126 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 57 2065 SH SOLE 0 2065 0 0 WESTERN ASSET INV GRD FD CEF 95790A101 15 691 SH SOLE 0 691 0 0 CASTOR MARITIME INC SHS Stock Y1146L109 2 3000 SH SOLE 0 3000 0 0 KKR & CO LP Stock 48251W104 1 13 SH SOLE 0 12 0 0 ALCON AG ORD SHS Stock H01301128 165 2348 SH SOLE 0 2348 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 84 475 SH SOLE 0 475 0 0 UNITED CONTL HLDGS INC Stock 910047109 86 1492 SH SOLE 0 1492 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 8 219 SH SOLE 0 218 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 7 200 SH Call SOLE 0 200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 28 800 SH Call SOLE 0 800 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 7 200 SH Call SOLE 0 200 0 0 PINTEREST INC CL A Stock 72352L106 463 6250 SH SOLE 0 6250 0 0 PINTEREST INC CL A Stock 72352L106 30 400 SH Call SOLE 0 400 0 0 PINTEREST INC CL A Stock 72352L106 30 400 SH Call SOLE 0 400 0 0 PINTEREST INC CL A Stock 72352L106 111 1500 SH Call SOLE 0 1500 0 0 PINTEREST INC CL A Stock 72352L106 15 200 SH Call SOLE 0 200 0 0 GREENLANE HLDGS INC CL A Stock 395330103 8 1528 SH SOLE 0 1528 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 3 117 SH SOLE 0 117 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 610 1898 SH SOLE 0 1898 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 96 300 SH Call SOLE 0 300 0 0 CONAGRA BRANDS INC COM Stock 205887102 147 3916 SH SOLE 0 3916 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 47 2129 SH SOLE 0 2129 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 9 150 SH SOLE 0 150 0 0 LYONDELLBASELL Stock N53745100 222 2138 SH SOLE 0 2138 0 0 VANGUARD S&P 500 ETF ETF 922908363 7050 19353 SH SOLE 0 19353 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 327 1298 SH SOLE 0 1298 0 0 WHITESTONE REIT CL BSHS BEN INT REIT 966084204 3 292 SH SOLE 0 292 0 0 BEYOND MEAT INC COM Stock 08862E109 44 340 SH SOLE 0 340 0 0 SCIPLAY CORPORATION CL A Stock 809087109 3 186 SH SOLE 0 186 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 7 200 SH SOLE 0 200 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 135 2710 SH SOLE 0 2710 0 0 MEREO BIOPHARMA GROUP PLC ADS ADR 589492107 25 7506 SH SOLE 0 7506 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 16 126 SH SOLE 0 126 0 0 KITE REALTY GROUP TRUST REIT 49803T300 2 107 SH SOLE 0 107 0 0 MORNINGSTAR INC COM Stock 617700109 5 20 SH SOLE 0 20 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 18 2422 SH SOLE 0 2421 0 0 SPROTT PHYSICAL SILVER CEF 85207K107 43 4878 SH SOLE 0 4878 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 0 0 SH SOLE 0 0 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 9 164 SH SOLE 0 164 0 0 AMERESCO INC CL A Stock 02361E108 19 389 SH SOLE 0 389 0 0 TERRE HAUTE FIRST FINANCIAL Stock 320218100 1673 37171 SH SOLE 0 37171 0 0 BROWN FORMAN CORP CL A Stock 115637100 32 495 SH SOLE 0 495 0 0 FIRST TRUST CONSUMER ETF ETF 33734X119 103 1784 SH SOLE 0 1784 0 0 GTX INC DEL Stock 68236P107 29 3500 SH SOLE 0 3500 0 0 MITEK SYS INC COM NEW Stock 606710200 18 1222 SH SOLE 0 1222 0 0 FIFTH THIRD BANCORP Stock 316773100 610 39466 SH SOLE 0 39466 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 28 386 SH SOLE 0 386 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 557 10224 SH SOLE 0 10224 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 5 100 SH Call SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 16 300 SH Call SOLE 0 300 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 293 616 SH SOLE 0 616 0 0 ILLUMINA INC Stock 452327109 86 223 SH SOLE 0 223 0 0 FASTLY INC CL A Stock 31188V100 185 2748 SH SOLE 0 2748 0 0 1ST SOURCE CORP COM Stock 336901103 4 75 SH SOLE 0 75 0 0 AVANTOR INC COM Stock 05352A100 0 17 SH SOLE 0 17 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 19 140 SH SOLE 0 140 0 0 NEW YORK MORTGAGE TRUST REIT 649604501 0 50 SH SOLE 0 50 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 5 206 SH SOLE 0 206 0 0 GENOCEA BIOSCIENCES INC COM NEW Stock 372427401 2 750 SH SOLE 0 750 0 0 WESTERN UNION COMPANY Stock 959802109 27 1109 SH SOLE 0 1109 0 0 MAVERIX METALS INC COM NEW Stock 57776F405 10 1900 SH SOLE 0 1900 0 0 CORTEVA INC COM Stock 22052L104 262 5617 SH SOLE 0 5616 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 97 1300 SH SOLE 0 1300 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 55 SH SOLE 0 55 0 0 GENERAL MOTORS CORP Stock 37045V100 627 10914 SH SOLE 0 10914 0 0 GENERAL MOTORS CORP Stock 37045V100 29 500 SH Call SOLE 0 500 0 0 ITT INDUSTRIES INC Stock 45073V108 1 7 SH SOLE 0 7 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 55 1792 SH SOLE 0 1792 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 10 192 SH SOLE 0 192 0 0 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 9 SH SOLE 0 9 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 842 53568 SH SOLE 0 53568 0 0 AMCOR PLC ORD Stock G0250X107 18 1530 SH SOLE 0 1530 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 161 884 SH SOLE 0 884 0 0 CHEWY INC CL A Stock 16679L109 34 396 SH SOLE 0 396 0 0 CHEWY INC CL A Stock 16679L109 17 200 SH Call SOLE 0 200 0 0 HELIOS TECHNOLOGIES INC COM Stock 42328H109 73 1001 SH SOLE 0 1000 0 0 STOKE THERAPEUTICS INC COM Stock 86150R107 4 94 SH SOLE 0 94 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 24 600 SH SOLE 0 600 0 0 IAA INC COM Stock 449253103 62 1126 SH SOLE 0 1126 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 38670 312954 SH SOLE 0 312954 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 245 1231 SH SOLE 0 1231 0 0 KIMBALL INTERNATIONAL INC-CL B Stock 494274103 1257 89787 SH SOLE 0 89786 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1 13 SH SOLE 0 13 0 0 KANDI TECHNOLOGIES CORP Stock 483709101 19 3000 SH SOLE 0 3000 0 0 GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET ETF 37950E747 4 281 SH SOLE 0 281 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 77 2378 SH SOLE 0 2378 0 0 BORR DRILLING LTD SHS Stock G1466R207 5 5300 SH SOLE 0 5300 0 0 TERADYNE INC COM Stock 880770102 212 1744 SH SOLE 0 1743 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 9 146 SH SOLE 0 146 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 9 212 SH SOLE 0 212 0 0 CHANGE HEALTHCARE INC COM Stock 15912K100 0 20 SH SOLE 0 20 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 13 107 SH SOLE 0 107 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 896 9533 SH SOLE 0 9533 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 268 3270 SH SOLE 0 3270 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 4 52 SH SOLE 0 52 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 27 310 SH SOLE 0 310 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 30 466 SH SOLE 0 466 0 0 INPHI CORP COM Stock 45772F107 21 118 SH SOLE 0 118 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 11 1207 SH SOLE 0 1207 0 0 SALARIUS PHARMACEUTICALS INC COM NEW Stock 79400X107 10 6942 SH SOLE 0 6942 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4735 47133 SH SOLE 0 47132 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 26 691 SH SOLE 0 691 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 5 810 SH SOLE 0 810 0 0 HEALTH CATALYST INC COM Stock 42225T107 7 158 SH SOLE 0 158 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 337 1890 SH SOLE 0 1890 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 91 3157 SH SOLE 0 3157 0 0 SUNDIAL GROWERS INC COM Stock 86730L109 1 1098 SH SOLE 0 1097 0 0 ISHARES INC MSCI MALAYSIA FREE INDEX FD ETF 46434G814 145 5346 SH SOLE 0 5346 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 3 129 SH SOLE 0 129 0 0 INMODE LTD SHS Stock M5425M103 7 100 SH SOLE 0 100 0 0 PRICELINE.COM INC Stock 09857L108 580 249 SH SOLE 0 249 0 0 COSTAMARE INC Stock Y1771G102 2 204 SH SOLE 0 204 0 0 IDEAL PWR INC COM NEW Stock 451622203 24 1800 SH SOLE 0 1800 0 0 WABTEC Stock 929740108 33 421 SH SOLE 0 420 0 0 LILLY ELI & CO COM Stock 532457108 10150 54332 SH SOLE 0 54332 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 13 121 SH SOLE 0 121 0 0 DERMTECH INC COM Stock 24984K105 29 575 SH SOLE 0 575 0 0 HASBRO INC COM Stock 418056107 6 67 SH SOLE 0 67 0 0 PILGRIMS PRIDE CP Stock 72147K108 0 20 SH SOLE 0 20 0 0 BRICKELL BIOTECH INC COM Stock 10802T105 7 6217 SH SOLE 0 6217 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 184 654 SH SOLE 0 654 0 0 STEELCASE INC CL A Stock 858155203 14 946 SH SOLE 0 945 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 5 110 SH SOLE 0 110 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 81 7900 SH SOLE 0 7900 0 0 10X GENOMICS INC CL A COM Stock 88025U109 19 107 SH SOLE 0 107 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 100 2067 SH SOLE 0 2067 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 6 150 SH SOLE 0 150 0 0 DATADOG INC CL A COM Stock 23804L103 105 1259 SH SOLE 0 1259 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 530 4716 SH SOLE 0 4716 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 109 2958 SH SOLE 0 2958 0 0 CERENCE INC COM Stock 156727109 7 81 SH SOLE 0 81 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 3 117 SH SOLE 0 117 0 0 KB HOME COM Stock 48666K109 3 68 SH SOLE 0 68 0 0 SCHWAB US MID-CAP ETF ETF 808524508 138 1856 SH SOLE 0 1856 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 54 561 SH SOLE 0 561 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 2 139 SH SOLE 0 139 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 70 644 SH SOLE 0 644 0 0 GLOBAL X CANNABIS ETF ETF 37954Y426 40 2500 SH SOLE 0 2500 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 26 104 SH SOLE 0 104 0 0 BELLRING BRANDS INC COM CL A Stock 079823100 15 645 SH SOLE 0 645 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 16090 256626 SH SOLE 0 256625 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 78 574 SH SOLE 0 574 0 0 WERNER ENTERPRISES INC Stock 950755108 21 446 SH SOLE 0 446 0 0 US BRENT OIL FUND LP US BRENT OIL FUND LP ETF ETF 91167Q100 2 151 SH SOLE 0 151 0 0 PHATHOM PHARMACEUTICALS INC COM Stock 71722W107 6 151 SH SOLE 0 151 0 0 POINTS INTL LTD COM NEW Stock 730843208 61 4000 SH SOLE 0 4000 0 0 TFF PHARMACEUTICALS INC COM Stock 87241J104 0 24 SH SOLE 0 24 0 0 HOSPITALITY PROPERTIES TRUST REIT 81761L102 0 8 SH SOLE 0 8 0 0 SUN CMNTYS INC COM REIT 866674104 3 23 SH SOLE 0 23 0 0 BSQUARE CORP COM NEW Stock 11776U300 2 700 SH SOLE 0 700 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 58 1942 SH SOLE 0 1942 0 0 TONIX PHARMACEUTICALS HLDG CO COM Stock 890260706 20 15250 SH SOLE 0 15250 0 0 PPL CORP COM Stock 69351T106 162 5629 SH SOLE 0 5629 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 386 3527 SH SOLE 0 3527 0 0 HOLOGIC INC Stock 436440101 26 355 SH SOLE 0 355 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 36 SH SOLE 0 36 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 5 162 SH SOLE 0 162 0 0 FIRST MERCHANTS CORP Stock 320817109 47 1012 SH SOLE 0 1012 0 0 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 70 10000 SH SOLE 0 10000 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 52 1754 SH SOLE 0 1754 0 0 SUNPOWER CORP Stock 867652406 3 100 SH SOLE 0 100 0 0 MATERION CORP COM Stock 576690101 1 19 SH SOLE 0 19 0 0 VIACOMCBS INC CL A Stock 92556H107 5 108 SH SOLE 0 108 0 0 REGENERATION TECHNOLOGIES INC DEL Stock 86882C105 0 100 SH SOLE 0 100 0 0 BILL COM HLDGS INC COM Stock 090043100 80 550 SH SOLE 0 550 0 0 EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 7 1000 SH SOLE 0 1000 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 6 96 SH SOLE 0 96 0 0 IMEDIA BRANDS INC COM CL A Stock 452465206 1 150 SH SOLE 0 150 0 0 METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 75 8492 SH SOLE 0 8492 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 315 5898 SH SOLE 0 5898 0 0 NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 4 5407 SH SOLE 0 5407 0 0 AGENUS INC COM NEW Stock 00847G705 0 50 SH SOLE 0 50 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 608 9917 SH SOLE 0 9917 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 6 100 SH Call SOLE 0 100 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 18 300 SH Call SOLE 0 300 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 49 800 SH Call SOLE 0 800 0 0 OSPREY TECHNLGY AQUISTION CORP COM CL A Stock 68839R104 1 100 SH SOLE 0 100 0 0 LEAR CORP Stock 521865204 0 2 SH SOLE 0 2 0 0 GREEN PLAINS INC COM Stock 393222104 14 500 SH SOLE 0 500 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 4 79 SH SOLE 0 79 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 57 1464 SH SOLE 0 1464 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 50590 228977 SH SOLE 0 228976 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1768 8000 SH Call SOLE 0 8000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1768 8000 SH Call SOLE 0 8000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1768 8000 SH Put SOLE 0 8000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1768 8000 SH Put SOLE 0 8000 0 0 PHIO PHARMACEUTICALS CORP COM NEW Stock 71880W303 11 4000 SH SOLE 0 4000 0 0 TWILIO INC CL A Stock 90138F102 249 730 SH SOLE 0 730 0 0 ALUSSA ENERGY ACQUISITION CORP SHS CL A Stock G0232J101 60 6000 SH SOLE 0 6000 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 170 825 SH SOLE 0 825 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 929 6607 SH SOLE 0 6606 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 856 9023 SH SOLE 0 9022 0 0 1LIFE HEALTHCARE INC COM Stock 68269G107 34 866 SH SOLE 0 866 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 56 2080 SH SOLE 0 2080 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 58 2100 SH SOLE 0 2100 0 0 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 0 10 SH SOLE 0 10 0 0 REPLIGEN CORP Stock 759916109 17 86 SH SOLE 0 86 0 0 SCHRODINGER INC COM Stock 80810D103 43 568 SH SOLE 0 568 0 0 PPD INC COM Stock 69355F102 0 8 SH SOLE 0 8 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 10 SH SOLE 0 10 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 23 394 SH SOLE 0 394 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1942 20122 SH SOLE 0 20121 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1 4 SH SOLE 0 4 0 0 DIGITAL REALTY TRUST INC REIT 253868103 143 1016 SH SOLE 0 1016 0 0 WHOLE EARTH BRANDS INC COM CL A Stock 96684W100 1 74 SH SOLE 0 74 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 191 1663 SH SOLE 0 1662 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 56 1885 SH SOLE 0 1885 0 0 STURM RUGER & CO INC COM Stock 864159108 3 51 SH SOLE 0 50 0 0 TRI CONTL CORP COM CEF 895436103 12 369 SH SOLE 0 369 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 0 1 SH SOLE 0 1 0 0 MICRON TECHNOLOGY Stock 595112103 566 6407 SH SOLE 0 6406 0 0 MICRON TECHNOLOGY Stock 595112103 26 300 SH Call SOLE 0 300 0 0 DR REDDYS LABS LTD ADR ADR 256135203 6 100 SH SOLE 0 100 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 34 1398 SH SOLE 0 1398 0 0 INCYTE CORP COM Stock 45337C102 4 50 SH SOLE 0 50 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1988 9152 SH SOLE 0 9152 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 307 7265 SH SOLE 0 7264 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1 12 SH SOLE 0 12 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 93 1520 SH SOLE 0 1520 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 58 1614 SH SOLE 0 1614 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 5 62 SH SOLE 0 62 0 0 AFLAC INC COM Stock 001055102 383 7490 SH SOLE 0 7490 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 53 1601 SH SOLE 0 1601 0 0 PGT INNOVATIONS INC COM Stock 69336V101 102 4041 SH SOLE 0 4041 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 7 154 SH SOLE 0 154 0 0 BORQS TECHNOLOGIES INC SHS Stock G1466B103 4 2860 SH SOLE 0 2860 0 0 SYSCO CORP COM Stock 871829107 232 2947 SH SOLE 0 2947 0 0 FUELCELL ENERGY INC Stock 35952H601 0 4 SH SOLE 0 4 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 138 97 SH SOLE 0 97 0 0 CYCLACEL PHARMACEUTICALS INC COM Stock 23254L603 32 4500 SH SOLE 0 4500 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 42 517 SH SOLE 0 517 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 0 0 SH SOLE 0 0 0 0 AMERISAFE INC Stock 03071H100 2 27 SH SOLE 0 27 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 19 330 SH SOLE 0 329 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 9 58 SH SOLE 0 58 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS ADR 817323207 2 250 SH SOLE 0 250 0 0 PORTLAND GENERAL ELECTRIC CO Stock 736508847 1 11 SH SOLE 0 11 0 0 9 METERS BIOPHARMA INC COM Stock 654405109 232 198148 SH SOLE 0 198148 0 0 CORE-MARK HLDG CO INC COM Stock 218681104 2 61 SH SOLE 0 61 0 0 CARDIFF ONCOLOGY INC COM Stock 14147L108 21 2250 SH SOLE 0 2250 0 0 ESOTERICA NEXTG ECONOMY ETF ETF 296582109 1 20 SH SOLE 0 20 0 0 SPIRIT AIRLS INC COM Stock 848577102 0 5 SH SOLE 0 5 0 0 SPIRIT AIRLS INC COM Stock 848577102 7 200 SH Call SOLE 0 200 0 0 ADC THERAPEUTICS SA SHS Stock H0036K147 4 150 SH SOLE 0 150 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 4 490 SH SOLE 0 490 0 0 SELECTQUOTE INC COM Stock 816307300 59 2000 SH SOLE 0 2000 0 0 INARI MED INC COM Stock 45332Y109 3 25 SH SOLE 0 25 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 4 251 SH SOLE 0 251 0 0 NIKOLA CORP COM Stock 654110105 36 2627 SH SOLE 0 2627 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 75 1975 SH SOLE 0 1975 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 12 142 SH SOLE 0 142 0 0 UBIQUITI INC COM Stock 90353W103 298 1000 SH SOLE 0 1000 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 362 3415 SH SOLE 0 3414 0 0 VROOM INC COM Stock 92918V109 19 500 SH SOLE 0 500 0 0 FS KKR CAP CORP II COM Stock 35952V303 147 7535 SH SOLE 0 7535 0 0 AZEK CO INC CL A Stock 05478C105 1 15 SH SOLE 0 15 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 9 1500 SH SOLE 0 1500 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 138 18300 SH SOLE 0 18300 0 0 ON ASSIGNMENT INC Stock 00191U102 0 5 SH SOLE 0 5 0 0 MATCH GROUP INC NEW COM Stock 57667L107 10 74 SH SOLE 0 74 0 0 INNOVIZ TECHNOLOGIES LTD SHS Stock 19424L101 70 7000 SH SOLE 0 7000 0 0 LEMONADE INC COM Stock 52567D107 300 3217 SH SOLE 0 3217 0 0 ACCOLADE INC COM Stock 00437E102 8 166 SH SOLE 0 166 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY ETF 45782C276 55 1214 SH SOLE 0 1214 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2 182 SH SOLE 0 182 0 0 NCINO INC COM Stock 63947U107 6 95 SH SOLE 0 95 0 0 RELAY THERAPEUTICS INC COM Stock 75943R102 7 202 SH SOLE 0 202 0 0 BERKELEY LTS INC COM Stock 084310101 50 1000 SH SOLE 0 1000 0 0 RENALYTIX AI PLC ADS ADR 75973T101 46 1800 SH SOLE 0 1800 0 0 AMKOR TECHNOLOGY INC Stock 031652100 26 1086 SH SOLE 0 1086 0 0 QUANTA SERVICES INC Stock 74762E102 128 1456 SH SOLE 0 1456 0 0 SOS LIMITED SPNSORD ADS NEW ADR 83587W106 0 30 SH SOLE 0 30 0 0 SOS LIMITED SPNSORD ADS NEW ADR 83587W106 2 400 SH Call SOLE 0 400 0 0 II-VI INC COM Stock 902104108 1 14 SH SOLE 0 14 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1869 16380 SH SOLE 0 16379 0 0 REGAL BELOIT CORP COM Stock 758750103 0 3 SH SOLE 0 3 0 0 SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS Stock G8211A108 7 1949 SH SOLE 0 1949 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 221 2615 SH SOLE 0 2614 0 0 ENTERGY CORP NEW COM Stock 29364G103 221 2220 SH SOLE 0 2220 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 15 600 SH SOLE 0 600 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 10 510 SH SOLE 0 510 0 0 VITAL FARMS INC COM Stock 92847W103 7 300 SH SOLE 0 300 0 0 VITAL FARMS INC COM Stock 92847W103 33 1500 SH Call SOLE 0 1500 0 0 VITAL FARMS INC COM Stock 92847W103 33 1500 SH Call SOLE 0 1500 0 0 RACKSPACE TECHNOLOGY INC COM Stock 750102105 0 7 SH SOLE 0 7 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 20 350 SH SOLE 0 350 0 0 ROCKET COS INC COM CL A Stock 77311W101 5 205 SH SOLE 0 204 0 0 OAK STR HEALTH INC COM Stock 67181A107 1 15 SH SOLE 0 15 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 137 1642 SH SOLE 0 1642 0 0 EDISON INTL COM Stock 281020107 7 111 SH SOLE 0 111 0 0 ERICSSON ADR B SEK 10 ADR 294821608 51 3830 SH SOLE 0 3830 0 0 MAGNACHIP SEMICONDUCTOR CORP N COM Stock 55933J203 75 3000 SH SOLE 0 3000 0 0 EVERSOURCE ENERGY COM Stock 30040W108 1 11 SH SOLE 0 11 0 0 BROWN FORMAN CORP CL B Stock 115637209 191 2776 SH SOLE 0 2775 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 311 3048 SH SOLE 0 3048 0 0 QUANTUMSCAPE CORP COM CL A Stock 490073103 103 2300 SH SOLE 0 2300 0 0 QUANTUMSCAPE CORP COM CL A Stock 490073103 9 200 SH Call SOLE 0 200 0 0 KRANESHARES GLOBAL CARBON ETF ETF 500767678 1 36 SH SOLE 0 36 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 14 333 SH SOLE 0 333 0 0 AMC NETWORKS INC CL A Stock 00164V103 2 37 SH SOLE 0 37 0 0 MARATHON PETE CORP Stock 56585A102 414 7742 SH SOLE 0 7742 0 0 MARATHON PETE CORP Stock 56585A102 5 100 SH Call SOLE 0 100 0 0 HOLLYFRONTIER CORP COM Stock 436106108 21 578 SH SOLE 0 578 0 0 XPENG INC ADS ADR 98422D105 7 200 SH SOLE 0 200 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 18 251 SH SOLE 0 251 0 0 ELDORADO GOLD CP Stock 284902509 2 230 SH SOLE 0 230 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 161 1340 SH SOLE 0 1340 0 0 CM LIFE SCIENCES INC UNIT EXP 090125 Stock 18978W208 3 178 SH SOLE 0 178 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1 17 SH SOLE 0 16 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 32 332 SH SOLE 0 332 0 0 TAILWIND ACQUISITION CORP UNIT EX 090727 Stock 87403Q201 3 250 SH SOLE 0 250 0 0 PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 20 847 SH SOLE 0 847 0 0 TWC TECH HLDGS II CORP UNIT EXP 091025 Stock 90117G204 3 250 SH SOLE 0 250 0 0 OUTSET MED INC COM Stock 690145107 17 313 SH SOLE 0 313 0 0 SNOWFLAKE INC CL A Stock 833445109 638 2783 SH SOLE 0 2783 0 0 SUMO LOGIC INC COM Stock 86646P103 53 2800 SH SOLE 0 2800 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 2 50 SH SOLE 0 50 0 0 LAKELAND FINL CORP COM Stock 511656100 2 32 SH SOLE 0 32 0 0 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW ADR 15116C201 5 1600 SH SOLE 0 1600 0 0 ZILLOW INC Stock 98954M101 105 798 SH SOLE 0 798 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 180 1089 SH SOLE 0 1089 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 175 7564 SH SOLE 0 7564 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 2 100 SH Call SOLE 0 100 0 0 LAIRD SUPERFOOD INC COM STK Stock 50736T102 15 400 SH SOLE 0 400 0 0 ALEXION PHARMA INC Stock 015351109 778 5086 SH SOLE 0 5086 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 480 20630 SH SOLE 0 20630 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5 200 SH Call SOLE 0 200 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12 500 SH Call SOLE 0 500 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 57 657 SH SOLE 0 657 0 0 ASANA INC CL A Stock 04342Y104 35 1217 SH SOLE 0 1217 0 0 DIGINEX LIMITED SHS Stock Y2074E109 1 100 SH SOLE 0 100 0 0 PULMONX CORP COM Stock 745848101 0 7 SH SOLE 0 7 0 0 ALTIMETER GROWTH CORP UNIT Stock G0370L124 248 20250 SH SOLE 0 20250 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 93 2463 SH SOLE 0 2463 0 0 HOLICITY INC COM CL A Stock 435063102 9 750 SH SOLE 0 750 0 0 WALKER & DUNLOP INC COM Stock 93148P102 133 1295 SH SOLE 0 1295 0 0 VONTIER CORPORATION COM Stock 928881101 34 1115 SH SOLE 0 1115 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT Stock G8251L121 65 5778 SH SOLE 0 5778 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT Stock G82514129 64 5500 SH SOLE 0 5500 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT Stock G8252P121 103 5600 SH SOLE 0 5600 0 0 DARLING INTERNATIONAL INC Stock 237266101 88 1200 SH SOLE 0 1200 0 0 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 19 439 SH SOLE 0 439 0 0 CHEMED CORP NEW COM Stock 16359R103 3 6 SH SOLE 0 6 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 311 4123 SH SOLE 0 4122 0 0 TATTOOED CHEF INC COM CL A Stock 87663X102 4 200 SH SOLE 0 200 0 0 CURIOSITYSTREAM INC COM CL A Stock 23130Q107 6 450 SH SOLE 0 450 0 0 CURIOSITYSTREAM INC COM CL A Stock 23130Q107 5 400 SH Call SOLE 0 400 0 0 LANDSTAR SYS INC COM Stock 515098101 2 15 SH SOLE 0 15 0 0 EARGO INC COM Stock 270087109 2 36 SH SOLE 0 36 0 0 HOME BANCSHARES INC COM Stock 436893200 3 101 SH SOLE 0 101 0 0 MASTEC INC COM Stock 576323109 0 5 SH SOLE 0 5 0 0 REPUBLIC BANCORP INC KY CL A Stock 760281204 192 4331 SH SOLE 0 4331 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 170 360 SH SOLE 0 360 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 106 2439 SH SOLE 0 2439 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 1 100 SH SOLE 0 100 0 0 TURQUOISE HILL RES LTD COM Stock 900435207 2 134 SH SOLE 0 134 0 0 AJAX I UNIT Stock G0190X118 3 250 SH SOLE 0 250 0 0 EURONAV NV SHS Stock B38564108 0 0 SH SOLE 0 0 0 0 FISKER INC CL A COM STK Stock 33813J106 26 1511 SH SOLE 0 1511 0 0 GERMAN AMERICAN BANCORP Stock 373865104 1136 24579 SH SOLE 0 24579 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 0 20 SH SOLE 0 20 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 66 314 SH SOLE 0 314 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 8 230 SH SOLE 0 230 0 0 VIATRIS INC COM Stock 92556V106 212 15170 SH SOLE 0 15170 0 0 EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 59 3000 SH SOLE 0 3000 0 0 TRAVERE THERAPEUTICS INC COM Stock 89422G107 1 30 SH SOLE 0 30 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 29 3107 SH SOLE 0 3107 0 0 HMS HLDGS CORP COM Stock 40425J101 1 16 SH SOLE 0 16 0 0 HUDSON EXECUTIVE INVT CORP COM CL A Stock 443761101 0 47 SH SOLE 0 47 0 0 PAYSAFE LIMITED ORD Stock 344328109 0 0 SH SOLE 0 0 0 0 PAYSAFE LIMITED ORD Stock 344328109 0 0 SH Call SOLE 0 0 0 0 PAYSAFE LIMITED ORD Stock 344328109 0 4 SH Call SOLE 0 4 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 4 100 SH SOLE 0 100 0 0 FIRST SOLAR INC Stock 336433107 53 608 SH SOLE 0 608 0 0 INGLES MKTS INC CL A Stock 457030104 35 562 SH SOLE 0 562 0 0 SAIA INC COM Stock 78709Y105 22 96 SH SOLE 0 96 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 30 240 SH SOLE 0 240 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 523 5275 SH SOLE 0 5275 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 108 9865 SH SOLE 0 9865 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8252P105 136 7929 SH SOLE 0 7929 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8252P105 9 500 SH Call SOLE 0 500 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 134 12490 SH SOLE 0 12490 0 0 THE AARONS COMPANY INC COM Stock 00258W108 4 155 SH SOLE 0 155 0 0 PANBELA THERAPEUTICS INC COM Stock 69833Q100 10 2500 SH SOLE 0 2500 0 0 VIVEVE MED INC COM NEW Stock 92852W501 0 5 SH SOLE 0 5 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 11 775 SH SOLE 0 775 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 74 3050 SH SOLE 0 3050 0 0 SIGILON THERAPEUTICS INC COM Stock 82657L107 3 113 SH SOLE 0 113 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 9 344 SH SOLE 0 344 0 0 AXIS CAPITAL HOLDINGS LTD Stock G0692U109 4 87 SH SOLE 0 87 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 7 150 SH SOLE 0 150 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 27 498 SH SOLE 0 498 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1381 27101 SH SOLE 0 27101 0 0 VECTOR ACQUISITION CORP COM CL A Stock G9442R126 36 3000 SH SOLE 0 3000 0 0 C3 AI INC CL A Stock 12468P104 15 224 SH SOLE 0 223 0 0 AIRBNB INC COM CL A Stock 009066101 136 725 SH SOLE 0 725 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 4 3360 SH SOLE 0 3360 0 0 PRETIUM RESOURCES INC. Stock 74139C102 3 300 SH SOLE 0 300 0 0 STAG INDL INC COM REIT 85254J102 2 48 SH SOLE 0 48 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 26 615 SH SOLE 0 615 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 825 107422 SH SOLE 0 107422 0 0 CONTEXTLOGIC INC COM CL A Stock 21077C107 2 150 SH SOLE 0 150 0 0 UPSTART HLDGS INC COM Stock 91680M107 13 100 SH SOLE 0 100 0 0 ALPHA HEALTHCARE ACQUISTN CORP CL A Stock 020751103 4 400 SH SOLE 0 400 0 0 GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 3 200 SH SOLE 0 200 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 70 735 SH SOLE 0 735 0 0 GENTEX CORP COM Stock 371901109 78 2183 SH SOLE 0 2182 0 0 ACKRELL SPAC PARTNERS I CO UNIT EXP 120126 Stock 00461L204 1 80 SH SOLE 0 79 0 0 AJAX I COM Stock G0190X100 10 1000 SH SOLE 0 1000 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 127 5984 SH SOLE 0 5983 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 34 1600 SH Call SOLE 0 1600 0 0 CANOO INC COM CL A Stock 13803R102 27 3000 SH SOLE 0 3000 0 0 CANOO INC COM CL A Stock 13803R102 5 500 SH Call SOLE 0 500 0 0 XL FLEET CORP COM CL A Stock 9837FR100 0 51 SH SOLE 0 51 0 0 GBS INC COM Stock 36151G105 6 1000 SH SOLE 0 1000 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 1 58 SH SOLE 0 58 0 0 PACIRA PHARMACEUTICALS COM Stock 695127100 45 646 SH SOLE 0 646 0 0 ROMEO POWER INC COM Stock 776153108 3 400 SH SOLE 0 400 0 0 VIAD CORP COM NEW Stock 92552R406 2 39 SH SOLE 0 39 0 0 STAR EQUITY HOLDINGS INC COM Stock 85513Q103 1 320 SH SOLE 0 320 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 611 2849 SH SOLE 0 2849 0 0 SVF INVESTMENT CORP UNIT EX 122025 Stock G8601L110 3 250 SH SOLE 0 250 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 476 6531 SH SOLE 0 6530 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 21 1114 SH SOLE 0 1114 0 0 NOVAVAX INC COM NEW Stock 670002401 8 42 SH SOLE 0 42 0 0 NOVAVAX INC COM NEW Stock 670002401 36 200 SH Put SOLE 0 200 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 26 2000 SH SOLE 0 2000 0 0 TS INNOVATION ACQUISITN CORP COM CL A Stock 87284T100 11 1000 SH SOLE 0 1000 0 0 XYLEM INC Stock 98419M100 47 449 SH SOLE 0 449 0 0 ACADIA HEALTHCARE COMPANY INC Stock 00404A109 40 700 SH SOLE 0 700 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 1 25 SH SOLE 0 25 0 0 GROUPON INC COM Stock 399473206 51 1000 SH SOLE 0 1000 0 0 APPHARVEST INC COM Stock 03783T103 150 8175 SH SOLE 0 8175 0 0 APPHARVEST INC COM Stock 03783T103 4 200 SH Call SOLE 0 200 0 0 APPHARVEST INC WT EXP 013026 Stock 03783T111 22 3300 SH SOLE 0 3300 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 68 750 SH SOLE 0 749 0 0 E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103 3 301 SH SOLE 0 301 0 0 COMPUTE HEALTH ACQUISITIN CORP UNIT Stock 204833206 0 0 SH SOLE 0 0 0 0 E2OPEN PARENT HOLDINGS INC WT EXP 020426 Stock 29788T111 0 155 SH SOLE 0 155 0 0 GORES HOLDINGS VI INC COM CL A Stock 38286R105 0 14 SH SOLE 0 14 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 60 954 SH SOLE 0 954 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 82 4900 SH SOLE 0 4900 0 0 NEW VISTA ACQUISITION CORP UNIT EX 020126 Stock G6529L113 30 3000 SH SOLE 0 3000 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 12 85 SH SOLE 0 85 0 0 COLICITY INC UNIT EX 022426 Stock 194170205 5 500 SH SOLE 0 500 0 0 USHG ACQUISITION CORP UNIT Stock 91748P209 3 310 SH SOLE 0 310 0 0 VIRACTA THERAPEUTICS INC COM Stock 92765F108 0 17 SH SOLE 0 17 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 4 150 SH SOLE 0 150 0 0 VIEW INC COM CL A Stock 92671V106 4 550 SH SOLE 0 550 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 25 1378 SH SOLE 0 1378 0 0 GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF ETF 37950E416 262 3929 SH SOLE 0 3929 0 0 WINMARK CORP COM Stock 974250102 1 3 SH SOLE 0 3 0 0 GENIUS BRANDS INTL INC COM Stock 37229T301 1 661 SH SOLE 0 661 0 0 PAYSAFE LIMITED ORD Stock G6964L107 139 10300 SH SOLE 0 10300 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 25 700 SH SOLE 0 700 0 0 TRACTOR SUPPLY CO Stock 892356106 4 25 SH SOLE 0 25 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 56 1100 SH SOLE 0 1100 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 102 1308 SH SOLE 0 1308 0 0 ZYNGA INC Stock 98986T108 23 2210 SH SOLE 0 2210 0 0 ZYNGA INC Stock 98986T108 20 2000 SH Call SOLE 0 2000 0 0 ELECTRONICS ARTS Stock 285512109 822 6074 SH SOLE 0 6074 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 245 1618 SH SOLE 0 1618 0 0 IMMUNOGEN INC Stock 45253H101 1 120 SH SOLE 0 120 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 46 4906 SH SOLE 0 4906 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 43 652 SH SOLE 0 652 0 0 BRINKER INTL INC COM Stock 109641100 36 500 SH SOLE 0 500 0 0 NEOGEN CORP COM Stock 640491106 15 166 SH SOLE 0 166 0 0 VISA INC Stock 92826C839 12780 60360 SH SOLE 0 60360 0 0 VISA INC Stock 92826C839 42 200 SH Call SOLE 0 200 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 0 2 SH SOLE 0 2 0 0 WENDYS CO COM Stock 95058W100 26 1287 SH SOLE 0 1286 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 99 1353 SH SOLE 0 1353 0 0 HERSHEY CO COM Stock 427866108 471 2975 SH SOLE 0 2975 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 5 52 SH SOLE 0 52 0 0 MATADOR RES CO COM Stock 576485205 15 625 SH SOLE 0 625 0 0 POST HOLDINGS INC COM Stock 737446104 4 36 SH SOLE 0 36 0 0 CLOVIS ONCOLOGY INC COM Stock 189464100 18 2500 SH SOLE 0 2500 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 281 4055 SH SOLE 0 4055 0 0 INVESCO SOLAR ETF ETF 46138G706 5 50 SH SOLE 0 50 0 0 PROTO LABS INC COM Stock 743713109 91 750 SH SOLE 0 750 0 0 YELP INC Stock 985817105 0 7 SH SOLE 0 7 0 0 UNITED STATES OIL FUND ETF 91232N207 25 611 SH SOLE 0 611 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 37 75 SH SOLE 0 75 0 0 KELLOGG CO COM Stock 487836108 1482 23416 SH SOLE 0 23416 0 0 HOWARD BANCORP INC COM Stock 442496105 62 3764 SH SOLE 0 3764 0 0 ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 0 8 SH SOLE 0 8 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1454 34476 SH SOLE 0 34476 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 14 468 SH SOLE 0 468 0 0 REGIONAL MGMT CORP COM Stock 75902K106 4 102 SH SOLE 0 102 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 211 770 SH SOLE 0 770 0 0 VANGUARD VALUE ETF ETF 922908744 1814 13802 SH SOLE 0 13802 0 0 VANGUARD GROWTH ETF ETF 922908736 650 2527 SH SOLE 0 2527 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 628 22975 SH SOLE 0 22975 0 0 ENPHASE ENERGY INC COM Stock 29355A107 4 25 SH SOLE 0 25 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 5 159 SH SOLE 0 159 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 3 95 SH SOLE 0 95 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 8 137 SH SOLE 0 137 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 5 100 SH SOLE 0 100 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 1 101 SH SOLE 0 100 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 3 100 SH SOLE 0 100 0 0 COPA HOLDINGS SA CL A Stock P31076105 4 50 SH SOLE 0 50 0 0 COHEN & STEERS INC COM Stock 19247A100 2 31 SH SOLE 0 31 0 0 COSTAR GROUP INC COM Stock 22160N109 3 4 SH SOLE 0 4 0 0 SPLUNK INC COM Stock 848637104 15 113 SH SOLE 0 113 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 0 1 SH SOLE 0 1 0 0 PROOFPOINT INC COM Stock 743424103 3 22 SH SOLE 0 22 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 892 4400 SH SOLE 0 4399 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 60 246 SH SOLE 0 246 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 81 5893 SH SOLE 0 5892 0 0 PHILLIPS 66 Stock 718546104 403 4940 SH SOLE 0 4940 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 14 200 SH SOLE 0 200 0 0 IAMGOLD CORP COM Stock 450913108 3 875 SH SOLE 0 875 0 0 AMERICAN TOWER CORP REIT 03027X100 2363 9883 SH SOLE 0 9882 0 0 IRON MOUNTAIN INC REIT 46284V101 27 720 SH SOLE 0 720 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2501 5154 SH SOLE 0 5154 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 48 1000 SH SOLE 0 1000 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 48 1000 SH Call SOLE 0 1000 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 24 500 SH Call SOLE 0 500 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 853 9312 SH SOLE 0 9312 0 0 EAGLE MATLS INC COM Stock 26969P108 0 3 SH SOLE 0 3 0 0 SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 Stock 80013R206 5 700 SH SOLE 0 700 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 151 4718 SH SOLE 0 4718 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 17 635 SH SOLE 0 635 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 39 1000 SH SOLE 0 1000 0 0 FACEBOOK INC CL A Stock 30303M102 14356 88075 SH SOLE 0 88075 0 0 FACEBOOK INC CL A Stock 30303M102 59 200 SH Call SOLE 0 200 0 0 FACEBOOK INC CL A Stock 30303M102 16 100 SH Call SOLE 0 100 0 0 MEDAVAIL HOLDINGS INC COM Stock 58406B103 6 454 SH SOLE 0 454 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 125 202 SH SOLE 0 202 0 0 PREMIER FINANCIAL CORP COM Stock 71648X957 82 2465 SH SOLE 0 2465 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 81 3397 SH SOLE 0 3397 0 0 THERMOGENESIS HLDGS INC COM Stock 88362L100 8 3000 SH SOLE 0 3000 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 365 9450 SH SOLE 0 9450 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 0 3 SH SOLE 0 3 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 69 400 SH SOLE 0 400 0 0 LPL FINL HLDGS INC COM Stock 50212V100 10 68 SH SOLE 0 68 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 0 4 SH SOLE 0 4 0 0 MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643 109 1575 SH SOLE 0 1574 0 0 SERVICENOW INC COM Stock 81762P102 2492 4982 SH SOLE 0 4982 0 0 COCA COLA ENTERPRISEINC Stock G25839104 2 33 SH SOLE 0 33 0 0 WESBANCO INC COM Stock 950810101 84 2320 SH SOLE 0 2320 0 0 BCE INC COM NEW Stock 05534B760 19 414 SH SOLE 0 414 0 0 PACKAGING CORP OF AMERICA Stock 695156109 9 66 SH SOLE 0 66 0 0 BLACK HILLS CORP COM Stock 092113109 5 70 SH SOLE 0 70 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 3 23 SH SOLE 0 23 0 0 CNO FINANCIAL GROUP, INC Stock 12621E103 9 350 SH SOLE 0 350 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1643 5103 SH SOLE 0 5102 0 0 TOLL BROS INC Stock 889478103 114 2004 SH SOLE 0 2003 0 0 CHUYS HLDGS INC COM Stock 171604101 0 7 SH SOLE 0 7 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 65 1265 SH SOLE 0 1265 0 0 ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 77 5218 SH SOLE 0 5218 0 0 CARLYLE GROUP INC COM Stock 14316J108 0 5 SH SOLE 0 4 0 0 BLOOMIN BRANDS INC COM Stock 094235108 68 2500 SH SOLE 0 2500 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 3 49 SH SOLE 0 49 0 0 JABIL CIRCUIT INC Stock 466313103 38 721 SH SOLE 0 721 0 0 EPAM SYS INC COM Stock 29414B104 115 290 SH SOLE 0 290 0 0 KAR AUCTION SERVICES Stock 48238T109 96 6422 SH SOLE 0 6422 0 0 FMC CORP COM NEW Stock 302491303 74 671 SH SOLE 0 671 0 0 CURIS INC Stock 231269200 0 9 SH SOLE 0 9 0 0 ORGANOVO HLDGS INC COM NEW Stock 68620A203 0 17 SH SOLE 0 17 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 4 46 SH SOLE 0 46 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 17 58 SH SOLE 0 58 0 0 MONDELEZ INTL INC CL A Stock 609207105 1521 25992 SH SOLE 0 25992 0 0 PVH CORPORATION COM Stock 693656100 2 15 SH SOLE 0 15 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 3 38 SH SOLE 0 38 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 356 15093 SH SOLE 0 15093 0 0 PENTAIR PLC SHS Stock G7S00T104 4 59 SH SOLE 0 59 0 0 ADT CORP Stock 00090Q103 42 5009 SH SOLE 0 5008 0 0 BROADCOM INC COM Stock 11135F101 3240 6989 SH SOLE 0 6988 0 0 AXOGEN INC COM Stock 05463X106 134 6607 SH SOLE 0 6607 0 0 AMBARELLA INC SHS Stock G037AX101 7 74 SH SOLE 0 74 0 0 SHUTTERSTOCK INC COM Stock 825690100 2 22 SH SOLE 0 22 0 0 WORKDAY INC COM Stock 98138H101 101 405 SH SOLE 0 405 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 3 50 SH SOLE 0 50 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 61 832 SH SOLE 0 832 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 7 106 SH SOLE 0 105 0 0 UNIFIRST CORP MASS COM Stock 904708104 7 30 SH SOLE 0 30 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 14 274 SH SOLE 0 274 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 9 500 SH SOLE 0 500 0 0 WEX INC COM Stock 96208T104 21 100 SH SOLE 0 100 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 15 600 SH SOLE 0 600 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 23 1306 SH SOLE 0 1306 0 0 D R HORTON INC Stock 23331A109 18 200 SH SOLE 0 200 0 0 JOHNSON CTLS INC Stock G51502105 29 478 SH SOLE 0 478 0 0 METLIFE INC COM Stock 59156R108 300 4940 SH SOLE 0 4940 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 111 292 SH SOLE 0 292 0 0 MOODYS CORP Stock 615369105 229 768 SH SOLE 0 768 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 204 608 SH SOLE 0 608 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 0 3 SH SOLE 0 3 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 81 2211 SH SOLE 0 2211 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 0 0 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 50 SH SOLE 0 50 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 0 18 SH SOLE 0 18 0 0 EPR PPTYS SBI REIT 26884U109 10 221 SH SOLE 0 221 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 13 428 SH SOLE 0 428 0 0 MAGNA INTL INC CL A Stock 559222401 105 1189 SH SOLE 0 1189 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 25 4562 SH SOLE 0 4561 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 218 1237 SH SOLE 0 1237 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 957 13618 SH SOLE 0 13618 0 0 NOVARTIS AG ADR ADR 66987V109 644 7534 SH SOLE 0 7533 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 59 1036 SH SOLE 0 1036 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 9415 130676 SH SOLE 0 130676 0 0 ROYAL BANK OF CANADA Stock 780087102 8 83 SH SOLE 0 83 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 36 691 SH SOLE 0 691 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 25 585 SH SOLE 0 585 0 0 TOTAL SA ADR ADR 89151E109 398 8561 SH SOLE 0 8561 0 0 HEXCEL CORP NEW COM Stock 428291108 0 8 SH SOLE 0 8 0 0 AMERICAN ECOLOGY Stock 91734M103 43 1041 SH SOLE 0 1041 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 202 765 SH SOLE 0 764 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 28 4038 SH SOLE 0 4038 0 0 TEREX CORP NEW COM Stock 880779103 19 403 SH SOLE 0 403 0 0 CIMAREX ENERGY CO Stock 171798101 12 195 SH SOLE 0 195 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 25 1800 SH SOLE 0 1800 0 0 SL GREEN RLTY CORP COM REIT 78440X804 0 0 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC Stock 302130109 19 179 SH SOLE 0 179 0 0 KINDER MORGAN INC Stock 49456B101 304 18266 SH SOLE 0 18265 0 0 SLM CORP COM Stock 78442P106 0 23 SH SOLE 0 23 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 6 5 SH SOLE 0 5 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 370 1338 SH SOLE 0 1337 0 0 EQUIFAX INC COM Stock 294429105 42 230 SH SOLE 0 230 0 0 MOHAWK INDS INC COM Stock 608190104 2 10 SH SOLE 0 10 0 0 NORTHERN TR CORP COM Stock 665859104 27 255 SH SOLE 0 255 0 0 OMNICOM GROUP INC COM Stock 681919106 19 258 SH SOLE 0 258 0 0 ROCKWELL MED INC COM Stock 774374102 30 26087 SH SOLE 0 26087 0 0 NUVEEN INTER DURATION MUN TERM COM CEF 670671106 21 1500 SH SOLE 0 1500 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 48 1000 SH SOLE 0 1000 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 3 153 SH SOLE 0 152 0 0 KROGER CO COM Stock 501044101 187 5191 SH SOLE 0 5191 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 11 296 SH SOLE 0 296 0 0 FLOTEK INDS INC DEL COM Stock 343389102 126 75000 SH SOLE 0 75000 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 1 27 SH SOLE 0 27 0 0 UNISYS CORP COM NEW Stock 909214306 1 20 SH SOLE 0 20 0 0 ENBRIDGE INC COM Stock 29250N105 248 6807 SH SOLE 0 6806 0 0 AES CORP Stock 00130H105 8 296 SH SOLE 0 296 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 11 1269 SH SOLE 0 1269 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 8 144 SH SOLE 0 144 0 0 FRANKLIN FINL SVCS CORP COM Stock 353525108 27 875 SH SOLE 0 875 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 112 340 SH SOLE 0 340 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 76 2494 SH SOLE 0 2494 0 0 MILLER HERMAN INC COM Stock 600544100 0 4 SH SOLE 0 4 0 0 NICE LTD SPONSORED ADR ADR 653656108 54 246 SH SOLE 0 246 0 0 NVIDIA CORP Stock 67066G104 12104 22669 SH SOLE 0 22668 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 8 140 SH SOLE 0 140 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 32 290 SH SOLE 0 290 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 381 5709 SH SOLE 0 5709 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 48 837 SH SOLE 0 837 0 0 BALL CORP COM Stock 058498106 42 495 SH SOLE 0 495 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 3 215 SH SOLE 0 215 0 0 CUMMINS INC COM Stock 231021106 2470 9533 SH SOLE 0 9533 0 0 EATON VANCE TAX MANAGED CEF 27828N102 26 2069 SH SOLE 0 2069 0 0 EOG RESOURCES INC Stock 26875P101 2 33 SH SOLE 0 33 0 0 FOOT LOCKER INC COM Stock 344849104 0 8 SH SOLE 0 8 0 0 GENUINE PARTS CO COM Stock 372460105 206 1780 SH SOLE 0 1780 0 0 GRAINGER W W INC COM Stock 384802104 64 159 SH SOLE 0 159 0 0 MOSAIC CO Stock 61945C103 0 15 SH SOLE 0 15 0 0 OWENS CORNING Stock 690742101 1 16 SH SOLE 0 16 0 0 SILVER WHEATON CORP Stock 962879102 113 2950 SH SOLE 0 2950 0 0 CUBIC CORP COM Stock 229669106 2 29 SH SOLE 0 29 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 4 1958 SH SOLE 0 1958 0 0 ABBVIE INC COM Stock 00287Y109 4491 76082 SH SOLE 0 76082 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 82 835 SH SOLE 0 835 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 8 134 SH SOLE 0 134 0 0 S&P GLOBAL INC COM Stock 78409V104 59 167 SH SOLE 0 167 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 6 340 SH SOLE 0 340 0 0 MANNKIND CORP Stock 56400P706 4 1000 SH SOLE 0 1000 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 63 466 SH SOLE 0 466 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 12 171 SH SOLE 0 171 0 0 INTERACTIVE BROKERS GROUP INC Stock 45841N107 2 27 SH SOLE 0 27 0 0 REGULUS THERAPEUTICS INC COM NEW Stock 75915K200 7 4225 SH SOLE 0 4225 0 0 EPLUS INC COM Stock 294268107 2 25 SH SOLE 0 25 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 34 2000 SH SOLE 0 2000 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 64 1000 SH SOLE 0 1000 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3292 51143 SH SOLE 0 51143 0 0 MANULIFE FINL CORP Stock 56501R106 2 86 SH SOLE 0 86 0 0 LIBERTY MEDIA CORP Stock 531229870 0 6 SH SOLE 0 6 0 0 CASEYS GEN STORES INC COM Stock 147528103 67 310 SH SOLE 0 310 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 555 6554 SH SOLE 0 6554 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2468 40670 SH SOLE 0 40669 0 0 CABOT OIL & GAS CORP COM Stock 127097103 1 38 SH SOLE 0 38 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 114 4115 SH SOLE 0 4115 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 6 200 SH Call SOLE 0 200 0 0 CYRUSONE COM USD0.01 REIT 23283R100 15 219 SH SOLE 0 219 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 218 17280 SH SOLE 0 17280 0 0 CURTISS WRIGHT CORP COM Stock 231561101 0 3 SH SOLE 0 3 0 0 HARSCO CORP COM Stock 415864107 1 70 SH SOLE 0 70 0 0 WORLD FUEL SERVICES CORP Stock 981475106 1 42 SH SOLE 0 42 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 6 145 SH SOLE 0 145 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 5 100 SH SOLE 0 100 0 0 OWENS & MINOR INC NEW COM Stock 690732102 164 4365 SH SOLE 0 4365 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 42 828 SH SOLE 0 828 0 0 RANGE RESOURCES CORP Stock 75281A109 9 825 SH SOLE 0 825 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 1 12 SH SOLE 0 12 0 0 PTC INC COM Stock 69370C100 7 54 SH SOLE 0 54 0 0 WEIS MKTS INC COM Stock 948849104 18 317 SH SOLE 0 317 0 0 NAVIGATOR HLDGS LTD SHS Stock Y62132108 8 894 SH SOLE 0 894 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 25 1006 SH SOLE 0 1006 0 0 CELANESE CORP DEL COM Stock 150870103 1 4 SH SOLE 0 4 0 0 ZOETIS INC COM CL A Stock 98978V103 360 2283 SH SOLE 0 2283 0 0 VERASTEM INC COM Stock 92337C104 40 16000 SH SOLE 0 16000 0 0 ICON PLC SHS Stock G4705A100 40 202 SH SOLE 0 202 0 0 TELUS CORPORATION COM Stock 87971M103 3 149 SH SOLE 0 149 0 0 EXONE CO COM Stock 302104104 0 2 SH SOLE 0 2 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 116 183450 SH SOLE 0 183450 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 233 38241 SH SOLE 0 38241 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1414 11953 SH SOLE 0 11953 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 12 100 SH Call SOLE 0 100 0 0 NEW ORIENTAL-ADR ADR 647581107 1 40 SH SOLE 0 40 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 113 2619 SH SOLE 0 2619 0 0 PBF ENERGY INC CL A Stock 69318G106 1 42 SH SOLE 0 42 0 0 GLOBUS MEDICAL INC Stock 379577208 31 500 SH SOLE 0 500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 4 210 SH SOLE 0 210 0 0 FIRST INTERNET BANCORP Stock 320557101 162 4603 SH SOLE 0 4603 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 0 6 SH SOLE 0 6 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 0 20 SH SOLE 0 20 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1638 5448 SH SOLE 0 5447 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 0 5 SH SOLE 0 5 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 224 5058 SH SOLE 0 5057 0 0 ARTISAN PART ASSET MNGT Stock 04316A108 106 2033 SH SOLE 0 2033 0 0 BLACKSTONE GROUP LP Stock 09260D107 741 9947 SH SOLE 0 9946 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 0 4 SH SOLE 0 4 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 148 5774 SH SOLE 0 5774 0 0 ABM INDS INC COM Stock 000957100 108 2116 SH SOLE 0 2116 0 0 ANSYS INC Stock 03662Q105 12 35 SH SOLE 0 35 0 0 CONSTELLATION BRANDS INC CL B Stock 21036P207 230 1003 SH SOLE 0 1003 0 0 BRADY CORP CL A Stock 104674106 2 31 SH SOLE 0 31 0 0 CHURCH & DWIGHT INC Stock 171340102 8 95 SH SOLE 0 95 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 24 462 SH SOLE 0 462 0 0 FACTSET RESEARCH SYS INC Stock 303075105 37 120 SH SOLE 0 120 0 0 GRACO INC COM Stock 384109104 186 2591 SH SOLE 0 2591 0 0 POLARIS INDS INC Stock 731068102 5 39 SH SOLE 0 39 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 15 420 SH SOLE 0 420 0 0 L BRANDS INC COM Stock 501797104 62 1000 SH SOLE 0 1000 0 0 SYNOVUS FINL CORP Stock 87161C501 71 1556 SH SOLE 0 1556 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 44 2000 SH SOLE 0 2000 0 0 ZIMMER HLDGS INC Stock 98956P102 3885 24270 SH SOLE 0 24269 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 72 270 SH SOLE 0 270 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 50 3333 SH SOLE 0 3333 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 25 1500 SH SOLE 0 1500 0 0 VERISIGN INC Stock 92343E102 29 148 SH SOLE 0 148 0 0 STRYKER CORP Stock 863667101 2102 8631 SH SOLE 0 8631 0 0 QUALCOMM INC Stock 747525103 1955 39233 SH SOLE 0 39233 0 0 QUALCOMM INC Stock 747525103 27 200 SH Call SOLE 0 200 0 0 T-MOBILE US INC COM Stock 872590104 631 5038 SH SOLE 0 5038 0 0 T-MOBILE US INC COM Stock 872590104 25 200 SH Call SOLE 0 200 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 149 687 SH SOLE 0 687 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4 96 SH SOLE 0 96 0 0 FASTENAL CO Stock 311900104 94 1861 SH SOLE 0 1860 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1342 7391 SH SOLE 0 7391 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 74 100 SH SOLE 0 100 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 45 607 SH SOLE 0 607 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 52 1356 SH SOLE 0 1356 0 0 CULLEN FROST BANKERSINC Stock 229899109 22 200 SH SOLE 0 200 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 43 455 SH SOLE 0 455 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 18 420 SH SOLE 0 420 0 0 LAZARD LTD SHS -A - Stock G54050102 44 1011 SH SOLE 0 1011 0 0 MCDONALDS CORP COM Stock 580135101 3901 17405 SH SOLE 0 17405 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 1 3 SH SOLE 0 3 0 0 NORDSTROM INC COM Stock 655664100 23 600 SH SOLE 0 600 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 0 6 SH SOLE 0 6 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 20 605 SH SOLE 0 605 0 0 AMETEK INC COM Stock 031100100 505 3953 SH SOLE 0 3952 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 197 17500 SH SOLE 0 17500 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 6 120 SH SOLE 0 120 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 57 511 SH SOLE 0 511 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 41 318 SH SOLE 0 317 0 0 CITRIX SYSTEMS INC Stock 177376100 14 101 SH SOLE 0 101 0 0 EPIZYME INC COM Stock 29428V104 0 5 SH SOLE 0 5 0 0 DOVER CORP COM Stock 260003108 21 151 SH SOLE 0 151 0 0 CISCO SYS INC Stock 17275R102 3516 68003 SH SOLE 0 68002 0 0 ISHARES INC MSCI MEXICO ETF 464286822 172 3922 SH SOLE 0 3922 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 74 1303 SH SOLE 0 1303 0 0 COACH INC Stock 876030107 10 250 SH SOLE 0 250 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 116 915 SH SOLE 0 914 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 519 20326 SH SOLE 0 20326 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 10535 142504 SH SOLE 0 142503 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 7 99 SH SOLE 0 99 0 0 COTY INC COM USD0.01CL A Stock 222070203 45 5000 SH SOLE 0 5000 0 0 APA CORPORATION COM Stock 03743Q108 9 500 SH SOLE 0 500 0 0 ARCELOR MITTAL - NY ADR 03938L203 1 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 579 7379 SH SOLE 0 7379 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 16 200 SH Call SOLE 0 200 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 8 100 SH Call SOLE 0 100 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 13 277 SH SOLE 0 277 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3 46 SH SOLE 0 46 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 953 8310 SH SOLE 0 8310 0 0 AUTODESK INC Stock 052769106 82 295 SH SOLE 0 295 0 0 CDW CORP COM USD0.01 Stock 12514G108 3 19 SH SOLE 0 19 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 72 1590 SH SOLE 0 1590 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 0 1 SH SOLE 0 1 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 8 156 SH SOLE 0 156 0 0 ORANGE SPONSORED ADR ADR 684060106 2 122 SH SOLE 0 122 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 2268 SH SOLE 0 2268 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 73 955 SH SOLE 0 955 0 0 AT&T INC COM Stock 00206R102 4970 164196 SH SOLE 0 164196 0 0 AT&T INC COM Stock 00206R102 45 1500 SH Call SOLE 0 1500 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 227 2553 SH SOLE 0 2553 0 0 AUDIOCODES LTD ORD Stock M15342104 2 83 SH SOLE 0 83 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 415 23500 SH SOLE 0 23500 0 0 SHOE CARNIVAL INC COM Stock 824889109 3 54 SH SOLE 0 54 0 0 XILINX INC Stock 983919101 10 81 SH SOLE 0 81 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 25 301 SH SOLE 0 301 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1098 22387 SH SOLE 0 22386 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 98 1250 SH SOLE 0 1250 0 0 PRECIGEN INC COM Stock 74017N105 56 8069 SH SOLE 0 8069 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 45 255 SH SOLE 0 255 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 299 1987 SH SOLE 0 1986 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 179 3539 SH SOLE 0 3538 0 0 HENRY SCHEIN INC Stock 806407102 6 90 SH SOLE 0 90 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2113 40889 SH SOLE 0 40888 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1317 100293 SH SOLE 0 100293 0 0 BLACKROCK CAP INVT CORP COM CEF 092533108 0 28 SH SOLE 0 28 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 235 1932 SH SOLE 0 1931 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 817 9367 SH SOLE 0 9367 0 0 EVERTEC INC COM Stock 30040P103 0 10 SH SOLE 0 10 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 302 2353 SH SOLE 0 2353 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 69 17436 SH SOLE 0 17436 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 20 5000 SH Call SOLE 0 5000 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 48 418 SH SOLE 0 418 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 12 65 SH SOLE 0 65 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 5 20 SH SOLE 0 20 0 0 INFINERA CORP Stock 45667G103 11 1108 SH SOLE 0 1108 0 0 FRESHPET INC COM Stock 358039105 38 237 SH SOLE 0 237 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 191 2884 SH SOLE 0 2884 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 566 3519 SH SOLE 0 3519 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1480 8807 SH SOLE 0 8806 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 905 9188 SH SOLE 0 9188 0 0 TRIMAS CORP COM NEW Stock 896215209 1 22 SH SOLE 0 22 0 0 FIREEYE INC Stock 31816Q101 16 800 SH SOLE 0 800 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 118 1406 SH SOLE 0 1406 0 0 EXPEDIA INC DEL COM Stock 30212P303 26 152 SH SOLE 0 152 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 271 3092 SH SOLE 0 3091 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 49 1920 SH SOLE 0 1920 0 0 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 44 259 SH SOLE 0 259 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 1 5 SH SOLE 0 5 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 823 1942 SH SOLE 0 1942 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 1 30 SH SOLE 0 30 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 7 216 SH SOLE 0 216 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 179 5567 SH SOLE 0 5567 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 40 117 SH SOLE 0 117 0 0 ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 46 690 SH SOLE 0 690 0 0 RE MAX HLDGS INC CL A Stock 75524W108 18 459 SH SOLE 0 459 0 0 PREMIER INC CL A Stock 74051N102 6 189 SH SOLE 0 189 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 0 1 SH SOLE 0 1 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 3 48 SH SOLE 0 48 0 0 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 6 235 SH SOLE 0 235 0 0 VEEVA SYS INC CL A COM Stock 922475108 53 201 SH SOLE 0 201 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 430 697 SH SOLE 0 697 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 119 1380 SH SOLE 0 1380 0 0 RINGCENTRAL INC CL A Stock 76680R206 1 4 SH SOLE 0 4 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 379 2066 SH SOLE 0 2065 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 5 400 SH SOLE 0 400 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 29 2250 SH SOLE 0 2250 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 58 1156 SH SOLE 0 1155 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 72 1739 SH SOLE 0 1738 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 7 545 SH SOLE 0 545 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 164 2781 SH SOLE 0 2781 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 5 90 SH SOLE 0 90 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 11 225 SH SOLE 0 225 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 65 1568 SH SOLE 0 1567 0 0 VERACYTE INC COM Stock 92337F107 27 497 SH SOLE 0 497 0 0 CRITEO SA-SPON ADR ADR 226718104 5 150 SH SOLE 0 150 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 0 3 SH SOLE 0 3 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 16 343 SH SOLE 0 343 0 0 WIX COM LTD SHS Stock M98068105 185 663 SH SOLE 0 663 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 284 2681 SH SOLE 0 2680 0 0 TWITTER INC COM Stock 90184L102 398 6248 SH SOLE 0 6248 0 0 TWITTER INC COM Stock 90184L102 89 1400 SH Call SOLE 0 1400 0 0 TWITTER INC COM Stock 90184L102 76 1200 SH Call SOLE 0 1200 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1295 9170 SH SOLE 0 9170 0 0 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 22 2107 SH SOLE 0 2107 0 0 AMBEV S AADS ADR 02319V103 1 471 SH SOLE 0 471 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5401 127774 SH SOLE 0 127773 0 0 ESSENT GROUP LTD COM Stock G3198U102 0 7 SH SOLE 0 7 0 0 LULULEMON ATHLETICA INC Stock 550021109 119 389 SH SOLE 0 389 0 0 LULULEMON ATHLETICA INC Stock 550021109 0 0 SH Call SOLE 0 0 0 0 EROS STX GLOBAL CORPORATION SHS NEW Stock G3788M114 1 689 SH SOLE 0 689 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 5 270 SH SOLE 0 270 0 0 WISDOMTREE TR JAPAN SMALLCAP DIVID FD ETF 97717W836 6 73 SH SOLE 0 73 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 43 457 SH SOLE 0 456 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1887 28978 SH SOLE 0 28977 0 0 ISHARES S&P 500 INDEX ETF 464287200 208808 524881 SH SOLE 0 524881 0 0 KONTOOR BRANDS INC COM Stock 50050N103 9 193 SH SOLE 0 193 0 0 ENI S P A COMMON STOCK ADR 26874R108 68 2766 SH SOLE 0 2766 0 0 UBS AG NEW F Stock H42097107 102 6571 SH SOLE 0 6570 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 3 SH SOLE 0 3 0 0 CIGNA CORP Stock 125523100 536 2216 SH SOLE 0 2215 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 35 1669 SH SOLE 0 1669 0 0 ONEOK INC NEW COM Stock 682680103 11 219 SH SOLE 0 219 0 0 ROSS STORES INC Stock 778296103 60 502 SH SOLE 0 502 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 3 34 SH SOLE 0 34 0 0 CM LIFE SCIENCES INC COM CL A Stock 18978W109 7 500 SH SOLE 0 500 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 25 1174 SH SOLE 0 1174 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 8 89 SH SOLE 0 89 0 0 ARAMARK COM Stock 03852U106 3 75 SH SOLE 0 75 0 0 MASIMO CORP COM Stock 574795100 9 38 SH SOLE 0 38 0 0 CHART INDS INC COM Stock 16115Q308 31 215 SH SOLE 0 215 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 5 275 SH SOLE 0 275 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 0 2 SH SOLE 0 2 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 48 1043 SH SOLE 0 1043 0 0 LIPOCINE INC NEW COM Stock 53630X104 5 3250 SH SOLE 0 3250 0 0 AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A Stock 00165C104 7 700 SH SOLE 0 699 0 0 AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A Stock 00165C104 3 300 SH Call SOLE 0 300 0 0 AIR LEASE CORP CL A Stock 00912X302 28 571 SH SOLE 0 571 0 0 CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 0 300 SH SOLE 0 300 0 0 WELLS FARGO CO NEW COM Stock 949746101 2002 51243 SH SOLE 0 51243 0 0 VMWARE INC CL A CLASS A Stock 928563402 877 5828 SH SOLE 0 5827 0 0 UNION PAC CORP COM Stock 907818108 1856 8419 SH SOLE 0 8419 0 0 RIO TINTO PLC SPON ADR ADR 767204100 176 2262 SH SOLE 0 2262 0 0 CINTAS CORP Stock 172908105 377 1104 SH SOLE 0 1104 0 0 ECOLAB INC COM Stock 278865100 145 679 SH SOLE 0 679 0 0 CARMAX INC Stock 143130102 27 200 SH SOLE 0 200 0 0 ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 3 35 SH SOLE 0 35 0 0 TRANSOCEAN Stock H8817H100 18 5000 SH SOLE 0 5000 0 0 TRANSOCEAN Stock H8817H100 2 500 SH Call SOLE 0 500 0 0 AVITA MEDICAL INC COM Stock 05380C102 1 40 SH SOLE 0 40 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 70 7500 SH SOLE 0 7500 0 0 ISHARES MBS BOND ETF ETF 464288588 4 39 SH SOLE 0 39 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 46 1207 SH SOLE 0 1207 0 0 CHARLES RIVER LABS HLDG Stock 159864107 35 120 SH SOLE 0 120 0 0 SALESFORCE COM Stock 79466L302 4882 69277 SH SOLE 0 69277 0 0 SALESFORCE COM Stock 79466L302 14 200 SH Call SOLE 0 200 0 0 SALESFORCE COM Stock 79466L302 21 300 SH Put SOLE 0 300 0 0 DOLBY LABORATORIES INC Stock 25659T107 9 87 SH SOLE 0 87 0 0 FLIR SYSTEMS INC Stock 302445101 49 864 SH SOLE 0 864 0 0 JUNIPER NETWORKS INC Stock 48203R104 1 58 SH SOLE 0 58 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 309 1988 SH SOLE 0 1988 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 32 354 SH SOLE 0 354 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 15 800 SH SOLE 0 800 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 39 460 SH SOLE 0 460 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1727 5336 SH SOLE 0 5336 0 0 DIEBOLD INC COM Stock 253651103 14 984 SH SOLE 0 984 0 0 DARDEN RESTAURANTS INC Stock 237194105 116 814 SH SOLE 0 814 0 0 IDEXX LABS INC Stock 45168D104 329 672 SH SOLE 0 672 0 0 REPUBLIC SERVICES INC Stock 760759100 109 1101 SH SOLE 0 1101 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 601 1317 SH SOLE 0 1316 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 87 643 SH SOLE 0 642 0 0 SEATTLE GENETICS INC Stock 81181C104 101 728 SH SOLE 0 728 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 110 10800 SH SOLE 0 10800 0 0 M D C HLDGS INC COM Stock 552676108 0 4 SH SOLE 0 4 0 0 LOCKHEED MARTIN CORP Stock 539830109 4001 10828 SH SOLE 0 10828 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 1 36 SH SOLE 0 36 0 0 UMH PPTYS INC COM REIT 903002103 1 75 SH SOLE 0 75 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 11 97 SH SOLE 0 97 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 14697 120896 SH SOLE 0 120896 0 0 POWER INTEGRATIONS INC COM Stock 739276103 1 17 SH SOLE 0 17 0 0 RAVEN INDS INC COM Stock 754212108 19 500 SH SOLE 0 500 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 400 7407 SH SOLE 0 7407 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 19 282 SH SOLE 0 282 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 28 1493 SH SOLE 0 1493 0 0 POWERSHARES DB PRECIOUS METALS ETF 46140H502 2 50 SH SOLE 0 50 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 23 385 SH SOLE 0 385 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 53 1206 SH SOLE 0 1206 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 1 442 SH SOLE 0 442 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 62 175 SH SOLE 0 175 0 0 CHEVRON CORP NEW COM Stock 166764100 3634 34682 SH SOLE 0 34681 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 291 18425 SH SOLE 0 18425 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1669 14380 SH SOLE 0 14379 0 0 ALBEMARLE CORP Stock 012653101 1 4 SH SOLE 0 4 0 0 CONOCOPHILLIPS COM Stock 20825C104 727 13722 SH SOLE 0 13721 0 0 MARKEL CORP HOLDING CO Stock 570535104 6 5 SH SOLE 0 5 0 0 BRUNSWICK CORP COM Stock 117043109 24 249 SH SOLE 0 249 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9342 190223 SH SOLE 0 190223 0 0 CINCINNATI FINL CORP COM Stock 172062101 2404 23324 SH SOLE 0 23324 0 0 CAMPBELL SOUP CO COM Stock 134429109 293 5829 SH SOLE 0 5829 0 0 DANAHER CORP Stock 235851102 2658 11807 SH SOLE 0 11807 0 0 SPDR S&P BANK ETF ETF 78464A797 87 1675 SH SOLE 0 1675 0 0 KOHLS CORP Stock 500255104 69 1164 SH SOLE 0 1164 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 5 167 SH SOLE 0 167 0 0 TJX COS INC NEW COM Stock 872540109 734 11089 SH SOLE 0 11089 0 0 BK OF AMERICA CORP COM Stock 060505104 4762 123078 SH SOLE 0 123077 0 0 ONE GAS INC Stock 68235P108 12 150 SH SOLE 0 150 0 0 MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403 247 9588 SH SOLE 0 9588 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 3 20 SH SOLE 0 20 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 155 4634 SH SOLE 0 4634 0 0 SP PLUS CORP COM Stock 78469C103 1 32 SH SOLE 0 32 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 11 252 SH SOLE 0 252 0 0 GLADSTONE CAPITAL CORP COM CEF 376535100 2 209 SH SOLE 0 209 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 199 672 SH SOLE 0 672 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 47 2000 SH SOLE 0 2000 0 0 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 7 796 SH SOLE 0 796 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 203 1235 SH SOLE 0 1235 0 0 EAGLE PHARMACEUTICALS INC COM Stock 269796108 0 5 SH SOLE 0 5 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 1 100 SH SOLE 0 100 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 424 3592 SH SOLE 0 3591 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 42 290 SH SOLE 0 290 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 577 17254 SH SOLE 0 17253 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 121 2465 SH SOLE 0 2465 0 0 LORAL SPACE & COM INC COM Stock 543881106 5 133 SH SOLE 0 133 0 0 WALMART INC COM Stock 931142103 4480 32980 SH SOLE 0 32980 0 0 WALMART INC COM Stock 931142103 95 700 SH Call SOLE 0 700 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 100 3187 SH SOLE 0 3187 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 47 365 SH SOLE 0 365 0 0 GLOBALSTAR INC COM Stock 378973408 42 31001 SH SOLE 0 31001 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 45 990 SH SOLE 0 990 0 0 INTL BUSINESS MACHINES Stock 459200101 1173 8805 SH SOLE 0 8804 0 0 ORACLE CORPORATION Stock 68389X105 5739 81794 SH SOLE 0 81793 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4752 88751 SH SOLE 0 88751 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 78042 1499374 SH SOLE 0 1499374 0 0 TEXAS INSTRS INC COM Stock 882508104 717 3795 SH SOLE 0 3795 0 0 TARGET CORP COM Stock 87612E106 4283 21624 SH SOLE 0 21623 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1 20 SH SOLE 0 20 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 406 4020 SH SOLE 0 4019 0 0 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 0 0 SH SOLE 0 0 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 115 2224 SH SOLE 0 2223 0 0 STANDEX INTL CORP COM Stock 854231107 4 38 SH SOLE 0 38 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 75 6456 SH SOLE 0 6456 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 13 300 SH SOLE 0 300 0 0 PFIZER INC COM Stock 717081103 6036 166613 SH SOLE 0 166613 0 0 COUPA SOFTWARE INC COM Stock 22266L106 75 293 SH SOLE 0 293 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 88 674 SH SOLE 0 673 0 0 MORGAN STANLEY Stock 617446448 513 6610 SH SOLE 0 6609 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 1453 7542 SH SOLE 0 7542 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 42 1125 SH SOLE 0 1125 0 0 CASTLIGHT HEALTH INC CLASS B C OM Stock 14862Q100 2 1607 SH SOLE 0 1607 0 0 KLA-TENCOR CORP Stock 482480100 23 69 SH SOLE 0 68 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 0 3 SH SOLE 0 3 0 0 DYNEX CAP INC COM REIT 26817Q886 0 4 SH SOLE 0 3 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 40 394 SH SOLE 0 394 0 0 HP INC COM Stock 40434L105 127 3998 SH SOLE 0 3997 0 0 MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 452 3622 SH SOLE 0 3621 0 0 GILEAD SCIENCES INC Stock 375558103 257 3983 SH SOLE 0 3982 0 0 ENERSYS COM Stock 29275Y102 0 3 SH SOLE 0 3 0 0 NASDAQ PREM INCOME & GROWTH FD INC CEF 670699107 5 194 SH SOLE 0 194 0 0 CATERPILLAR INC COM Stock 149123101 2483 10710 SH SOLE 0 10710 0 0 CATERPILLAR INC COM Stock 149123101 46 200 SH Call SOLE 0 200 0 0 BAKER HUGHES INC Stock 05722G100 1 60 SH SOLE 0 60 0 0 2U INC COM Stock 90214J101 1 25 SH SOLE 0 25 0 0 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 0 50 SH SOLE 0 50 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 43917 61736 SH SOLE 0 61735 0 0 BEST BUY INC Stock 086516101 31 271 SH SOLE 0 271 0 0 MACATAWA BK CORP COM Stock 554225102 64 6481 SH SOLE 0 6481 0 0 BED BATH & BEYOND INC Stock 075896100 1 40 SH SOLE 0 39 0 0 MAGNITE INC COM Stock 55955D100 501 12037 SH SOLE 0 12037 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1595 11280 SH SOLE 0 11279 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 108 13000 SH SOLE 0 13000 0 0 AMGEN INC Stock 031162100 3476 36344 SH SOLE 0 36343 0 0 APPLIED MATLS INC COM Stock 038222105 236 1770 SH SOLE 0 1769 0 0 WOODWARD INC COM Stock 980745103 3 25 SH SOLE 0 25 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 321 4694 SH SOLE 0 4694 0 0 ALLY FINANCIAL INC COM NPV Stock 02005N100 14 320 SH SOLE 0 320 0 0 ANALOG DEVICES INC COM Stock 032654105 81 525 SH SOLE 0 525 0 0 HC2 HLDGS INC COM Stock 404139107 0 75 SH SOLE 0 75 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 7 20 SH SOLE 0 20 0 0 TYSON FOODS INC CL A Stock 902494103 18 236 SH SOLE 0 236 0 0 SABRE CORP COM Stock 78573M104 0 8 SH SOLE 0 8 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 717 26800 SH SOLE 0 26800 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 56 350 SH SOLE 0 350 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 888 4070 SH SOLE 0 4070 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 6 130 SH SOLE 0 130 0 0 INTL GAME TECHNOLOGY Stock G4863A108 0 7 SH SOLE 0 7 0 0 FIVE9 INC COM Stock 338307101 14 88 SH SOLE 0 88 0 0 QUIDEL CORP COM Stock 74838J101 13 100 SH SOLE 0 100 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 10 17 SH SOLE 0 17 0 0 HUMANA INC COM Stock 444859102 2772 6611 SH SOLE 0 6611 0 0 ENDOLOGIX INC Stock 29266S304 0 3408 SH SOLE 0 3408 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 3 300 SH SOLE 0 300 0 0 MARTEN TRANSPORT LTD Stock 573075108 1 58 SH SOLE 0 58 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 256 4569 SH SOLE 0 4569 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS ETF 46138E727 10 457 SH SOLE 0 457 0 0 FRANKLIN RES INC Stock 354613101 9 300 SH SOLE 0 300 0 0 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 28 1883 SH SOLE 0 1883 0 0 WILLIAMS COS INC COM Stock 969457100 25 1047 SH SOLE 0 1047 0 0 UNITED STATES STL CORP Stock 912909108 61 2313 SH SOLE 0 2312 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 143 2598 SH SOLE 0 2598 0 0 JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 31 370 SH SOLE 0 370 0 0 JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 211 2500 SH Call SOLE 0 2500 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 5 514 SH SOLE 0 513 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 2743 30583 SH SOLE 0 30582 0 0 NOW INC Stock 67011P100 1 147 SH SOLE 0 147 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 104 1805 SH SOLE 0 1805 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 17 300 SH Call SOLE 0 300 0 0 ARISTA NETWORKS INC COM Stock 040413106 6 20 SH SOLE 0 20 0 0 VAN ECK MERK GOLD TRUST ETF 921078101 59 3534 SH SOLE 0 3534 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 71 616 SH SOLE 0 616 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 34 306 SH SOLE 0 306 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7 100 SH SOLE 0 100 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 407 5235 SH SOLE 0 5234 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 1 57 SH SOLE 0 57 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 50 609 SH SOLE 0 609 0 0 MARKIT LTD SHS ISIN#BMG582491061 Stock G47567105 61 630 SH SOLE 0 630 0 0 MERCADOLIBRE INC Stock 58733R102 103 70 SH SOLE 0 70 0 0 MERCADOLIBRE INC Stock 58733R102 147 100 SH Call SOLE 0 100 0 0 MERCADOLIBRE INC Stock 58733R102 147 100 SH Call SOLE 0 100 0 0 CALAVO GROWERS INC Stock 128246105 3 34 SH SOLE 0 34 0 0 ORIX CORP SPONSORED ADR ADR 686330101 26 309 SH SOLE 0 309 0 0 SILICOM LTD ORD Stock M84116108 3 67 SH SOLE 0 67 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 5 220 SH SOLE 0 220 0 0 BANK OF MONTREAL Stock 063671101 128 1441 SH SOLE 0 1441 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 4 26 SH SOLE 0 26 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 14 709 SH SOLE 0 709 0 0 GOPRO INC Stock 38268T103 19 1600 SH SOLE 0 1600 0 0 TC ENERGY CORP COM Stock 87807B107 6 137 SH SOLE 0 137 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 50 5448 SH SOLE 0 5448 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 936 6362 SH SOLE 0 6362 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 198 30490 SH SOLE 0 30490 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7832 109019 SH SOLE 0 109018 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 14 346 SH SOLE 0 346 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 4 104 SH SOLE 0 104 0 0 NAVIOS MARITIME HOLDINGS INC COM ISIN #MHY621961033 Stock Y62197119 2 200 SH SOLE 0 200 0 0 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 146 31664 SH SOLE 0 31664 0 0 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 5 1000 SH Call SOLE 0 1000 0 0 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 2 500 SH Call SOLE 0 500 0 0 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 0 100 SH Call SOLE 0 100 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 18 156 SH SOLE 0 156 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 29023 254972 SH SOLE 0 254972 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3 19 SH SOLE 0 19 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 9 900 SH SOLE 0 900 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 106 2199 SH SOLE 0 2199 0 0 GLOBANT S A COM Stock L44385109 91 439 SH SOLE 0 439 0 0 TRUPANION INC COM USD0.00001 Stock 898202106 130 1700 SH SOLE 0 1700 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 1 13 SH SOLE 0 13 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 16 1000 SH SOLE 0 1000 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 42 910 SH SOLE 0 909 0 0 CATALENT INC COM Stock 148806102 54 510 SH SOLE 0 510 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 27 675 SH SOLE 0 675 0 0 EATON CORP PLC SHS Stock G29183103 343 2481 SH SOLE 0 2480 0 0 T2 BIOSYSTEMS INC COM Stock 89853L104 28 17400 SH SOLE 0 17400 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 12 823 SH SOLE 0 823 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 60 2344 SH SOLE 0 2344 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 17 314 SH SOLE 0 314 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 532 7080 SH SOLE 0 7080 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 40 110 SH SOLE 0 110 0 0 AAON INC COM PAR $0.004 Stock 000360206 1 12 SH SOLE 0 12 0 0 TRIMBLE INC COM Stock 896239100 19 189 SH SOLE 0 189 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 206 2046 SH SOLE 0 2046 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 5 134 SH SOLE 0 134 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 71 908 SH SOLE 0 908 0 0 CANOPY GROWTH CORP COM Stock 138035100 1496 46705 SH SOLE 0 46705 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 84 826 SH SOLE 0 826 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 12 281 SH SOLE 0 281 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1951 8605 SH SOLE 0 8604 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23 100 SH Call SOLE 0 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 227 1000 SH Call SOLE 0 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 91 400 SH Call SOLE 0 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 68 300 SH Call SOLE 0 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 68 300 SH Call SOLE 0 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 317 1400 SH Call SOLE 0 1400 0 0 TENAX THERAPEUTICS INC COM NEW Stock 88032L209 10 5000 SH SOLE 0 5000 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 1 32 SH SOLE 0 32 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 158 3587 SH SOLE 0 3587 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 3 115 SH SOLE 0 115 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 94 4045 SH SOLE 0 4045 0 0 CDK GLOBAL INC COM Stock 12508E101 52 969 SH SOLE 0 969 0 0 WAYFAIR INC CL A Stock 94419L101 9 30 SH SOLE 0 30 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 3 83 SH SOLE 0 83 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 12 578 SH SOLE 0 578 0 0 HUBSPOT INC COM Stock 443573100 186 409 SH SOLE 0 409 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 57 1200 SH SOLE 0 1200 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 37 717 SH SOLE 0 717 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 110 770 SH SOLE 0 770 0 0 CANADIAN SOLAR INC COM ISIN #CA1366351098 Stock 136635109 6 118 SH SOLE 0 118 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 24 242 SH SOLE 0 242 0 0 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 8 50 SH SOLE 0 50 0 0 PLANET FITNESS INC CL A Stock 72703H101 1 8 SH SOLE 0 8 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 6 SH SOLE 0 6 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 5 33 SH SOLE 0 33 0 0 ABIOMED INC Stock 003654100 21 65 SH SOLE 0 65 0 0 ANHEUSER BUSCH ADR 03524A108 441 7018 SH SOLE 0 7018 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 1 14 SH SOLE 0 14 0 0 AMEDISYS INC COM Stock 023436108 8 29 SH SOLE 0 29 0 0 AMER STATES WTR CO COM Stock 029899101 5 65 SH SOLE 0 65 0 0 PLUG PWR INC Stock 72919P202 38 1053 SH SOLE 0 1053 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 19 417 SH SOLE 0 416 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 1 34 SH SOLE 0 34 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 11 200 SH SOLE 0 200 0 0 BADGER METER INC COM Stock 056525108 2 25 SH SOLE 0 25 0 0 FIBROGEN INC COM Stock 31572Q808 14 400 SH SOLE 0 400 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 348 7501 SH SOLE 0 7501 0 0 CAL-MAINE FOODS INC NEW Stock 128030202 1 20 SH SOLE 0 20 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 79 1146 SH SOLE 0 1146 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 0 3 SH SOLE 0 3 0 0 CRACKER BARREL INC Stock 22410J106 183 1060 SH SOLE 0 1060 0 0 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 20 888 SH SOLE 0 888 0 0 CIENA CORP COM NEW Stock 171779309 18 327 SH SOLE 0 327 0 0 CNA FINL CORP COM Stock 126117100 4 99 SH SOLE 0 99 0 0 COMPUTER PROGRAMS & SYS INC COM Stock 205306103 1 44 SH SOLE 0 44 0 0 CRANE CO COM Stock 224399105 5 48 SH SOLE 0 48 0 0 CREE INC Stock 225447101 69 635 SH SOLE 0 635 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 609 12604 SH SOLE 0 12604 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 10 200 SH Call SOLE 0 200 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 6 231 SH SOLE 0 231 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 2 333 SH SOLE 0 333 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 2 12 SH SOLE 0 12 0 0 EURONET WORLDWIDE INC COM Stock 298736109 3 25 SH SOLE 0 25 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 5 10 SH SOLE 0 10 0 0 VANGUARD SHORT TERM BOND ETF 921937827 48 588 SH SOLE 0 587 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 77 1360 SH SOLE 0 1360 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 183 2067 SH SOLE 0 2067 0 0 GREENBRIER COMPANIES INC Stock 393657101 49 1045 SH SOLE 0 1044 0 0 HELMERICH & PAYNE INC COM Stock 423452101 0 10 SH SOLE 0 10 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 52 459 SH SOLE 0 459 0 0 IDACORP INC COM Stock 451107106 3 30 SH SOLE 0 30 0 0 SAUL CTRS INC COM REIT 804395101 10 238 SH SOLE 0 238 0 0 NEW RELIC INC COM Stock 64829B100 6 96 SH SOLE 0 96 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 75 1161 SH SOLE 0 1160 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 8031 311269 SH SOLE 0 311269 0 0 LAM RESEARCH CORP Stock 512807108 2238 3760 SH SOLE 0 3759 0 0 LAM RESEARCH CORP Stock 512807108 60 100 SH Call SOLE 0 100 0 0 LAM RESEARCH CORP Stock 512807108 60 100 SH Call SOLE 0 100 0 0 LITTELFUSE INC COM Stock 537008104 2 9 SH SOLE 0 9 0 0 LUMINEX CORP DEL COM Stock 55027E102 3 92 SH SOLE 0 92 0 0 CHASE CORP COM Stock 16150R104 2 14 SH SOLE 0 14 0 0 MURPHY USA INC COM Stock 626755102 3 24 SH SOLE 0 24 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 20 538 SH SOLE 0 538 0 0 ONTO INNOVATION INC COM Stock 683344105 6 91 SH SOLE 0 91 0 0 NORTHERN OIL AND GAS INC MN COM Stock 665531307 30 2500 SH SOLE 0 2500 0 0 QORVO INC COM Stock 74736K101 540 2954 SH SOLE 0 2953 0 0 PHILIP MORRIS INTL INC Stock 718172109 3214 36214 SH SOLE 0 36214 0 0 INSEEGO CORP COM Stock 45782B104 10 1000 SH SOLE 0 1000 0 0 NRG ENERGY INC NEW Stock 629377508 11 297 SH SOLE 0 297 0 0 OVERSTOCK.COM INC Stock 690370101 17 250 SH SOLE 0 250 0 0 NUCOR CORP COM Stock 670346105 185 2309 SH SOLE 0 2309 0 0 NUVASIVE! INC. CMN Stock 670704105 41 625 SH SOLE 0 625 0 0 HILL ROM HLDGS INC COM Stock 431475102 9180 83090 SH SOLE 0 83089 0 0 PAPA JOHNS INTL INC COM Stock 698813102 60 675 SH SOLE 0 675 0 0 HILLENBRAND INCORPORATED Stock 431571108 3350 70223 SH SOLE 0 70223 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 61 193 SH SOLE 0 192 0 0 PETMED EXPRESS INC Stock 716382106 30 850 SH SOLE 0 850 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 140 2662 SH SOLE 0 2662 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 6 134 SH SOLE 0 134 0 0 QUAKER CHEM CORP COM Stock 747316107 2 10 SH SOLE 0 10 0 0 MAG SILVER CORP COM Stock 55903Q104 18 1200 SH SOLE 0 1200 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 12 1900 SH SOLE 0 1900 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 31 116 SH SOLE 0 116 0 0 ROBERT HALF INTL INC COM Stock 770323103 42 542 SH SOLE 0 541 0 0 ROPER INDUSTRIES INC Stock 776696106 25 61 SH SOLE 0 61 0 0 SERVICE CORP INTL COM Stock 817565104 2 33 SH SOLE 0 33 0 0 CEVA INC COM Stock 157210105 28 500 SH SOLE 0 500 0 0 CEVA INC COM Stock 157210105 28 500 SH Call SOLE 0 500 0 0 SYNOPSYS INC COM Stock 871607107 7 28 SH SOLE 0 28 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 11 100 SH SOLE 0 100 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 3 50 SH SOLE 0 50 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 387 2206 SH SOLE 0 2206 0 0 WHITING PETROLEUM CORPORATION Stock 966387508 0 2 SH SOLE 0 2 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 3 50 SH SOLE 0 50 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 272 4821 SH SOLE 0 4821 0 0 BOX INC CL A Stock 10316T104 3 150 SH SOLE 0 150 0 0 EQUINIX INC COM REIT 29444U700 4808 7075 SH SOLE 0 7075 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1947 49540 SH SOLE 0 49539 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38 600 SH Call SOLE 0 600 0 0 BERKLEY W R CORP COM Stock 084423102 6 77 SH SOLE 0 77 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 43 1065 SH SOLE 0 1065 0 0 SHAKE SHACK INC CL A Stock 819047101 32 288 SH SOLE 0 288 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 92 388 SH SOLE 0 388 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 896 36361 SH SOLE 0 36361 0 0 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 74 787 SH SOLE 0 786 0 0 BARRICK GOLD CORP F Stock 067901108 11 566 SH SOLE 0 566 0 0 REALTY INCOME CORP REIT 756109104 111 1741 SH SOLE 0 1741 0 0 VISTA OUTDOOR INC COM Stock 928377100 34 1050 SH SOLE 0 1050 0 0 ALTRIA GROUP INC COM Stock 02209S103 1641 32068 SH SOLE 0 32067 0 0 LOEWS CORP COM Stock 540424108 13 249 SH SOLE 0 249 0 0 DOMINION RESOURCES INC Stock 25746U109 1612 21224 SH SOLE 0 21223 0 0 CITIGROUP INC Stock 172967424 2951 40565 SH SOLE 0 40565 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12 107 SH SOLE 0 107 0 0 AMERICAN WATER WORKS CO Stock 030420103 6 43 SH SOLE 0 43 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 40 289 SH SOLE 0 289 0 0 AGILENT TECH INC Stock 00846U101 57 450 SH SOLE 0 450 0 0 SECOND SIGHT MED PRODS INC COM NEW Stock 81362J209 1 161 SH SOLE 0 161 0 0 EXXON MOBIL CORP COM Stock 30231G102 4144 74211 SH SOLE 0 74210 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 1 200 SH SOLE 0 200 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 2 61 SH SOLE 0 61 0 0 UNITEDHEALTH GROUP Stock 91324P102 2020 5430 SH SOLE 0 5430 0 0 AEROVIRONMENT INC COM Stock 008073108 81 700 SH SOLE 0 700 0 0 T ROWE PRICE GROUP INC Stock 74144T108 234 1364 SH SOLE 0 1363 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 246 1636 SH SOLE 0 1635 0 0 LLOYDS TSB GROUP PLC ADR 539439109 47 20206 SH SOLE 0 20206 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 79 1337 SH SOLE 0 1337 0 0 LOWES COS INC COM Stock 548661107 714 3752 SH SOLE 0 3751 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 37 714 SH SOLE 0 714 0 0 LINCOLN NATL CORP IND COM Stock 534187109 402 6457 SH SOLE 0 6457 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 30 106 SH SOLE 0 106 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 8 154 SH SOLE 0 154 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 131 1563 SH SOLE 0 1563 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 114 775 SH SOLE 0 775 0 0 COLFAX CORP Stock 194014106 356 8116 SH SOLE 0 8116 0 0 ARK INNOVATION ETF ETF 00214Q104 421 3512 SH SOLE 0 3511 0 0 ARK INNOVATION ETF ETF 00214Q104 36 300 SH Call SOLE 0 300 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 2 37 SH SOLE 0 37 0 0 FTI CONSULTING INC Stock 302941109 7 49 SH SOLE 0 49 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 400 10865 SH SOLE 0 10865 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 92 2500 SH Call SOLE 0 2500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 74 2000 SH Call SOLE 0 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 92 2500 SH Call SOLE 0 2500 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 3 81 SH SOLE 0 81 0 0 TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 11 1000 SH SOLE 0 1000 0 0 GLOBAL CORD BLOOD CORPORATION SHS Stock G39342103 19 4110 SH SOLE 0 4110 0 0 DEERE & CO COM Stock 244199105 2407 6433 SH SOLE 0 6432 0 0 UNITY SOFTWARE INC COM Stock 91332U101 18 176 SH SOLE 0 176 0 0 UNITY SOFTWARE INC COM Stock 91332U101 10 100 SH Call SOLE 0 100 0 0 EVERCORE INC CLASS A Stock 29977A105 4 29 SH SOLE 0 29 0 0 ETSY INC COM Stock 29786A106 483 2397 SH SOLE 0 2397 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 0 10 SH SOLE 0 10 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 591 9681 SH SOLE 0 9681 0 0 BLACKBERRY LTD COM Stock 09228F103 23 2720 SH SOLE 0 2720 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 664 6979 SH SOLE 0 6979 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 4 100 SH SOLE 0 100 0 0 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 6 134 SH SOLE 0 134 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 249 3160 SH SOLE 0 3160 0 0 TRITON INTL LTD CL A Stock G9078F107 18 330 SH SOLE 0 330 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 87 3231 SH SOLE 0 3231 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 342 19675 SH SOLE 0 19675 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 29 751 SH SOLE 0 751 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 3 104 SH SOLE 0 104 0 0 INVITAE CORP COM Stock 46185L103 177 4626 SH SOLE 0 4626 0 0 CLOUDERA INC COM Stock 18914U100 243 20000 SH SOLE 0 20000 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 74 414 SH SOLE 0 414 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 277 2310 SH SOLE 0 2310 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1 32 SH SOLE 0 32 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 495 10719 SH SOLE 0 10719 0 0 SHOPIFY INC CL A Stock 82509L107 404 365 SH SOLE 0 365 0 0 DEVON ENERGY CORP Stock 25179M103 4 193 SH SOLE 0 193 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 241 13063 SH SOLE 0 13062 0 0 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 3 96 SH SOLE 0 96 0 0 POSCO SPON ADR ADR 693483109 13 180 SH SOLE 0 180 0 0 NEPTUNE WELLNESS SOLUTIONS INC COM Stock 64079L105 5 4000 SH SOLE 0 4000 0 0 CENDANT CORP Stock 053774105 53 728 SH SOLE 0 728 0 0 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 5 181 SH SOLE 0 181 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 393 6144 SH SOLE 0 6144 0 0 SIO GENE THERAPIES INC COMMON Stock 829399104 13 5000 SH SOLE 0 5000 0 0 WINGSTOP INC COM Stock 974155103 1 10 SH SOLE 0 10 0 0 CABLE ONE INC COM Stock 12685J105 183 100 SH SOLE 0 100 0 0 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 303 10757 SH SOLE 0 10757 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 0 11 SH SOLE 0 11 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 0 3 SH SOLE 0 3 0 0 RAYONIER INC REIT REIT 754907103 30 925 SH SOLE 0 925 0 0 CHEMOURS CO COM Stock 163851108 3 120 SH SOLE 0 120 0 0 GLAUKOS CORP COM Stock 377322102 391 4655 SH SOLE 0 4655 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 76 2995 SH SOLE 0 2995 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 882 13083 SH SOLE 0 13083 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 25 206 SH SOLE 0 206 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1 16 SH SOLE 0 15 0 0 APPFOLIO INC COM CL A Stock 03783C100 40 280 SH SOLE 0 280 0 0 SERES THERAPEUTICS INC COM Stock 81750R102 5 231 SH SOLE 0 231 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 1 7 SH SOLE 0 7 0 0 NEW YORK TIMES CO CL A Stock 650111107 50 979 SH SOLE 0 979 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 4 64 SH SOLE 0 64 0 0 WESTROCK CO COM Stock 96145D105 99 1896 SH SOLE 0 1895 0 0 TELADOC HEALTH INC COM Stock 87918A105 483 2656 SH SOLE 0 2656 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 16 1195 SH SOLE 0 1195 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 1 81 SH SOLE 0 81 0 0 RELX PLC SPONSORED ADR ADR 759530108 97 3860 SH SOLE 0 3859 0 0 KRAFT HEINZ CO COM Stock 500754106 888 22195 SH SOLE 0 22195 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 9835 63669 SH SOLE 0 63669 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 73 300 SH Call SOLE 0 300 0 0 NASDAQ STK MKT INC Stock 631103108 94 636 SH SOLE 0 635 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 16 381 SH SOLE 0 381 0 0 CHARLES SCHWAB CORP Stock 808513105 63 964 SH SOLE 0 963 0 0 ACTIVISION INC Stock 00507V109 48 520 SH SOLE 0 520 0 0 BAIDU COM ADR ADR 056752108 117 538 SH SOLE 0 538 0 0 BAIDU COM ADR ADR 056752108 22 100 SH Call SOLE 0 100 0 0 BAIDU COM ADR ADR 056752108 22 100 SH Call SOLE 0 100 0 0 SPDR S&P WORLD EX-US ETF 78463X889 29 825 SH SOLE 0 825 0 0 MYRIAD GENETICS INC Stock 62855J104 16 513 SH SOLE 0 513 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 199 3117 SH SOLE 0 3116 0 0 ENERGY FUELS INC Stock 292671708 1 100 SH SOLE 0 100 0 0 ENERGY FUELS INC Stock 292671708 2 300 SH Call SOLE 0 300 0 0 URANIUM ENERGY CORP COM Stock 916896103 19 6500 SH SOLE 0 6500 0 0 OOMA INC COM Stock 683416101 2 100 SH SOLE 0 100 0 0 CROWN CASTLE INTL CORP REIT 22822V101 91 531 SH SOLE 0 531 0 0 CARDINAL HEALTH INC Stock 14149Y108 18 302 SH SOLE 0 302 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 171 2500 SH SOLE 0 2500 0 0 ISHARES FTSE CHINA ETF ETF 464287184 121 2585 SH SOLE 0 2585 0 0 TORONTO DOMINION BANK Stock 891160509 114 1744 SH SOLE 0 1744 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 11 125 SH SOLE 0 125 0 0 AUTOZONE INC NEV Stock 053332102 1 1 SH SOLE 0 1 0 0 BLACKROCK INC Stock 09247X101 1448 1921 SH SOLE 0 1920 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2413 9273 SH SOLE 0 9272 0 0 BIO-TECHNE CORP COM Stock 09073M104 1242 3253 SH SOLE 0 3252 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 4 58 SH SOLE 0 58 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 8 64 SH SOLE 0 64 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 52 400 SH Call SOLE 0 400 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 52 400 SH Call SOLE 0 400 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 5 198 SH SOLE 0 198 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 24 1367 SH SOLE 0 1367 0 0 DISH NETWORK CORP Stock 25470M109 70 1934 SH SOLE 0 1934 0 0 CHEESECAKE FACTORY INC Stock 163072101 63 1085 SH SOLE 0 1085 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5395 98745 SH SOLE 0 98744 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 3 10 SH SOLE 0 10 0 0 CINEMARK HLDGS INC COM Stock 17243V102 4 216 SH SOLE 0 215 0 0 ISHARES MSCI EAFE ETF ETF 464287465 24479 322643 SH SOLE 0 322643 0 0 APPLE INC Stock 037833100 52366 472428 SH SOLE 0 472427 0 0 APPLE INC Stock 037833100 12 100 SH Call SOLE 0 100 0 0 APPLE INC Stock 037833100 24 200 SH Call SOLE 0 200 0 0 APPLE INC Stock 037833100 44 400 SH Call SOLE 0 400 0 0 APPLE INC Stock 037833100 22 200 SH Call SOLE 0 200 0 0 APPLE INC Stock 037833100 61 500 SH Call SOLE 0 500 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 31 392 SH SOLE 0 392 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 287 8042 SH SOLE 0 8041 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 13 139 SH SOLE 0 139 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 2 25 SH SOLE 0 25 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 102 3888 SH SOLE 0 3888 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 102 3851 SH SOLE 0 3851 0 0 ABBOTT LABS COM Stock 002824100 3382 28218 SH SOLE 0 28218 0 0 ABBOTT LABS COM Stock 002824100 24 200 SH Call SOLE 0 200 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 156 1505 SH SOLE 0 1504 0 0 DISNEY WALT CO COM Stock 254687106 10769 88824 SH SOLE 0 88824 0 0 DISNEY WALT CO COM Stock 254687106 18 100 SH Call SOLE 0 100 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 643 42871 SH SOLE 0 42871 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 3 17 SH SOLE 0 17 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 1 30 SH SOLE 0 30 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 8 60 SH SOLE 0 60 0 0 UNIVERSAL HLTH SVCS Stock 913903100 2 15 SH SOLE 0 15 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 770 7912 SH SOLE 0 7911 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 24 46 SH SOLE 0 46 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5010 22385 SH SOLE 0 22384 0 0 SILVERCREST METALS INC COM Stock 828363101 12 1500 SH SOLE 0 1500 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 81 669 SH SOLE 0 669 0 0 LIVE NATION, INC. Stock 538034109 134 1580 SH SOLE 0 1580 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 69521 458735 SH SOLE 0 458734 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 2 342 SH SOLE 0 342 0 0 DOMINOS PIZZA INC Stock 25754A201 6 16 SH SOLE 0 15 0 0 ALLEGHANY CORP DEL Stock 017175100 6 9 SH SOLE 0 9 0 0 FERRARI N V COM Stock N3167Y103 10 50 SH SOLE 0 50 0 0