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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 17,403 6,308 SH   SOLE 0 6,308 0 0
AMAZON.COM INC Stock 023135106 552 200 SH Call SOLE 0 200 0 0
AMAZON.COM INC Stock 023135106 552 200 SH Put SOLE 0 200 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 26 112 SH   SOLE 0 112 0 0
CERNER CORP Stock 156782104 46 674 SH   SOLE 0 674 0 0
YAMANA GOLD INC Stock 98462Y100 0 0 SH   SOLE 0 0 0 0
CBS CORP CL B Stock 92556H206 326 13,964 SH   SOLE 0 13,963 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 10 64 SH   SOLE 0 64 0 0
CUBESMART COM REIT 229663109 1 32 SH   SOLE 0 32 0 0
GENESCO INC COM Stock 371532102 18 833 SH   SOLE 0 833 0 0
GLOBAL PAYMENTS INC Stock 37940X102 114 671 SH   SOLE 0 671 0 0
ROLLINS INC COM Stock 775711104 3 75 SH   SOLE 0 75 0 0
PRUDENTIAL FINL INC Stock 744320102 183 3,002 SH   SOLE 0 3,002 0 0
UNDER ARMOUR INC CL A Stock 904311107 24 2,479 SH   SOLE 0 2,479 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 19 1,941 SH   SOLE 0 1,941 0 0
SEALED AIR CORP NEW COM Stock 81211K100 6 182 SH   SOLE 0 182 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 5 1,400 SH   SOLE 0 1,399 0 0
WYNN RESORTS LTD Stock 983134107 328 4,410 SH   SOLE 0 4,409 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 22 SH   SOLE 0 22 0 0
SIRIUS XM RADIO INC Stock 82968B103 7 1,248 SH   SOLE 0 1,248 0 0
TECHTARGET INC COM Stock 87874R100 19 638 SH   SOLE 0 638 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 11 1,168 SH   SOLE 0 1,167 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 17 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 2,879 23,470 SH   SOLE 0 23,470 0 0
STERICYCLE INC Stock 858912108 9 165 SH   SOLE 0 165 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 67 5,505 SH   SOLE 0 5,505 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,023 28,929 SH   SOLE 0 28,928 0 0
STARBUCKS CORP Stock 855244109 3,286 44,653 SH   SOLE 0 44,653 0 0
SEMPRA ENERGY Stock 816851109 80 681 SH   SOLE 0 681 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 240 SH   SOLE 0 240 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 48 973 SH   SOLE 0 973 0 0
PAN AMERICAN SILVER CORP Stock 697900108 14 450 SH   SOLE 0 450 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 61 2,135 SH   SOLE 0 2,135 0 0
OLD REP INTL CORP COM Stock 680223104 37 2,244 SH   SOLE 0 2,244 0 0
LOUISIANA PACIFIC Stock 546347105 29 1,122 SH   SOLE 0 1,122 0 0
CHURCHILL DOWNS INC COM Stock 171484108 44 331 SH   SOLE 0 330 0 0
SQUARE INC CL A Stock 852234103 369 3,520 SH   SOLE 0 3,520 0 0
MIMECAST LTD ORD SHS Stock G14838109 4 98 SH   SOLE 0 98 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 24 1,000 SH   SOLE 0 1,000 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 2 36 SH   SOLE 0 36 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 17 113 SH   SOLE 0 113 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 33 800 SH   SOLE 0 800 0 0
XPO LOGISTICS INC COM Stock 983793100 2 20 SH   SOLE 0 20 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2 25 SH   SOLE 0 25 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 19 727 SH   SOLE 0 727 0 0
NEENAH PAPER INC Stock 640079109 5 94 SH   SOLE 0 94 0 0
ANTHEM INC COM Stock 036752103 1,311 4,987 SH   SOLE 0 4,986 0 0
ISHARES GOLD TRUST ETF ETF 464285105 436 25,634 SH   SOLE 0 25,634 0 0
EBAY INC Stock 278642103 145 2,767 SH   SOLE 0 2,766 0 0
INTERNATIONAL TOWER HILL MINES LTD COM ISIN#CA46051L1040 Stock 46050R102 2 1,000 SH   SOLE 0 1,000 0 0
PACIFIC ETHANOL INC Stock 69423U305 7 10,500 SH   SOLE 0 10,500 0 0
DOLLAR GEN CORP Stock 256677105 162 850 SH   SOLE 0 850 0 0
BROOKS AUTOMATION INC Stock 114340102 49 1,116 SH   SOLE 0 1,116 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 3 470 SH   SOLE 0 470 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 15 SH   SOLE 0 15 0 0
CARNIVAL PLC ADR ADR 14365C103 2 174 SH   SOLE 0 174 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 33 996 SH   SOLE 0 995 0 0
HUBBELL INC COM Stock 443510607 49 391 SH   SOLE 0 391 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 54 835 SH   SOLE 0 835 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 142 5,109 SH   SOLE 0 5,108 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 33 SH   SOLE 0 33 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 91 1,308 SH   SOLE 0 1,308 0 0
VULCAN MATLS CO COM Stock 929160109 35 306 SH   SOLE 0 306 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,701 54,761 SH   SOLE 0 54,760 0 0
AKAMAI TECH Stock 00971T101 41 379 SH   SOLE 0 379 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 9 268 SH   SOLE 0 268 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 2 7 SH   SOLE 0 7 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 25 176 SH   SOLE 0 176 0 0
SEAGATE TECHNOLOGY Stock G7945M107 52 1,075 SH   SOLE 0 1,075 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 462 24,011 SH   SOLE 0 24,011 0 0
WILLIAMS SONOMA INC COM Stock 969904101 5 66 SH   SOLE 0 66 0 0
LKQ CORP COM Stock 501889208 18 671 SH   SOLE 0 671 0 0
WASTE MANAGEMENT INC Stock 94106L109 338 3,192 SH   SOLE 0 3,192 0 0
EDITAS MEDICINE INC COM Stock 28106W103 116 3,905 SH   SOLE 0 3,905 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 1 8 SH   SOLE 0 8 0 0
ABB LTD SPONSORED ADR ADR 000375204 13 568 SH   SOLE 0 568 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 16,295 104,100 SH   SOLE 0 104,099 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 8 111 SH   SOLE 0 111 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 41 1,622 SH   SOLE 0 1,622 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 20 750 SH   SOLE 0 750 0 0
BANK OZK COM Stock 06417N103 7 291 SH   SOLE 0 291 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 14 121 SH   SOLE 0 121 0 0
VANGUARD ENERGY ETF 92204A306 871 17,307 SH   SOLE 0 17,306 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 136 578 SH   SOLE 0 578 0 0
DEXCOM INC COM Stock 252131107 63 156 SH   SOLE 0 156 0 0
CREDICORP LTD COM Stock G2519Y108 4 32 SH   SOLE 0 32 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 20 1,500 SH   SOLE 0 1,500 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 31 4,182 SH   SOLE 0 4,182 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 110 SH   SOLE 0 109 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 59 886 SH   SOLE 0 885 0 0
VIEWRAY INC COM Stock 92672L107 9 4,000 SH   SOLE 0 4,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,147 3,784 SH   SOLE 0 3,784 0 0
COSTCO WHOLESALE CORP Stock 22160K105 30 100 SH Call SOLE 0 100 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 56 10,081 SH   SOLE 0 10,081 0 0
HCA HEALTHCARE INC COM Stock 40412C101 12 128 SH   SOLE 0 128 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8,258 206,508 SH   SOLE 0 206,507 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 125 1,386 SH   SOLE 0 1,386 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 77 922 SH   SOLE 0 922 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 385 1,948 SH   SOLE 0 1,948 0 0
LAS VEGAS SANDS CORP Stock 517834107 50 1,105 SH   SOLE 0 1,105 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1 29 SH   SOLE 0 29 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 3 25 SH   SOLE 0 25 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 2 4,376 SH   SOLE 0 4,376 0 0
WATSCO INC COM Stock 942622200 3 15 SH   SOLE 0 15 0 0
WATSCO INC COM Stock 942622200 142 800 SH Call SOLE 0 800 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 7 305 SH   SOLE 0 305 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 117 935 SH   SOLE 0 935 0 0
PRECISION DRILLING TR F Stock 74022D308 0 400 SH   SOLE 0 400 0 0
PEARSON PLC SPONS ADR ADR 705015105 0 0 SH   SOLE 0 0 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 9 463 SH   SOLE 0 463 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 86 SH   SOLE 0 86 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 15 130 SH   SOLE 0 130 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 24 707 SH   SOLE 0 707 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 17 3,300 SH   SOLE 0 3,300 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 927 28,354 SH   SOLE 0 28,353 0 0
GAP INC Stock 364760108 5 400 SH   SOLE 0 400 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 1 100 SH   SOLE 0 100 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 31 100 SH   SOLE 0 100 0 0
YUM! BRANDS INC Stock 988498101 1,200 13,809 SH   SOLE 0 13,809 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 49 286 SH   SOLE 0 286 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 103 9,686 SH   SOLE 0 9,686 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 0 3 SH   SOLE 0 3 0 0
UNDER ARMOUR INC CL C Stock 904311206 13 1,516 SH   SOLE 0 1,516 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 188 5,345 SH   SOLE 0 5,345 0 0
EAST WEST BANCORP Stock 27579R104 4 113 SH   SOLE 0 113 0 0
F5 NETWORKS INC Stock 315616102 3 21 SH   SOLE 0 21 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 285 8,176 SH   SOLE 0 8,176 0 0
BAYTEX ENERGY TRUST Stock 07317Q105 27 53,200 SH   SOLE 0 53,200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 8 639 SH   SOLE 0 639 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 57 SH   SOLE 0 57 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 5 138 SH   SOLE 0 138 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 7 337 SH   SOLE 0 337 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 2 378 SH   SOLE 0 378 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 6 290 SH   SOLE 0 290 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 113 4,142 SH   SOLE 0 4,141 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 6 43 SH   SOLE 0 42 0 0
SECUREWORKS CORP CL A Stock 81374A105 4 319 SH   SOLE 0 319 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 531 31,130 SH   SOLE 0 31,130 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,164 59,913 SH   SOLE 0 59,913 0 0
COCA COLA CO COM Stock 191216100 2,615 58,523 SH   SOLE 0 58,522 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 16 205 SH   SOLE 0 205 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 38 1,900 SH   SOLE 0 1,900 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 4 1,170 SH   SOLE 0 1,170 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 90 419 SH   SOLE 0 419 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 0 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104 1,832 29,719 SH   SOLE 0 29,718 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 191 9,082 SH   SOLE 0 9,082 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,768 152,363 SH   SOLE 0 152,363 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 36 2,000 SH Call SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 45 2,500 SH Call SOLE 0 0 0 0
AMEREN CORP Stock 023608102 45 646 SH   SOLE 0 646 0 0
IDEX CORP COM Stock 45167R104 4 26 SH   SOLE 0 26 0 0
PPG INDS INC COM Stock 693506107 71 669 SH   SOLE 0 669 0 0
VBI VACCINES INC COM NEW Stock 91822J103 0 0 SH   SOLE 0 0 0 0
ISHARES DJ US ENERGY ETF 464287796 54 2,700 SH   SOLE 0 2,700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 61 3,343 SH   SOLE 0 3,342 0 0
GENERAL FIN CORP DELCOM Stock 369822101 5 808 SH   SOLE 0 808 0 0
TRUIST FINL CORP COM Stock 89832Q109 431 11,474 SH   SOLE 0 11,473 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,533 22,803 SH   SOLE 0 22,803 0 0
INGEVITY CORP COM Stock 45688C107 80 1,525 SH   SOLE 0 1,525 0 0
MARRIOTT INTL INC Stock 571903202 12 137 SH   SOLE 0 137 0 0
VANGUARD REIT INDEX ETF ETF 922908553 219 2,784 SH   SOLE 0 2,783 0 0
BIOGEN IDEC INC Stock 09062X103 647 2,418 SH   SOLE 0 2,417 0 0
CARNIVAL CORP Stock 143658300 60 3,649 SH   SOLE 0 3,649 0 0
VENTAS INC REIT 92276F100 56 1,528 SH   SOLE 0 1,528 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 9 750 SH   SOLE 0 750 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 7 154 SH   SOLE 0 154 0 0
ISHARES MSCI ACWI EX US ETF 464288240 146 3,372 SH   SOLE 0 3,372 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 37 2,496 SH   SOLE 0 2,496 0 0
US FOODS HLDG CORP COM Stock 912008109 21 1,040 SH   SOLE 0 1,040 0 0
ESSEX PPTY TR REIT REIT 297178105 15 67 SH   SOLE 0 67 0 0
GRAND CANYON ED INC COM Stock 38526M106 14 159 SH   SOLE 0 159 0 0
CANTEL MED CORP COM Stock 138098108 5 102 SH   SOLE 0 102 0 0
APHRIA INC COM Stock 03765K104 2 400 SH   SOLE 0 400 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 12 87 SH   SOLE 0 87 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5 32 SH   SOLE 0 32 0 0
J & J SNACK FOODS CORP COM Stock 466032109 8 61 SH   SOLE 0 60 0 0
INTEL CORP COM Stock 458140100 4,103 68,574 SH   SOLE 0 68,573 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 143 882 SH   SOLE 0 882 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 36 SH   SOLE 0 36 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 2 15 SH   SOLE 0 15 0 0
BOYD GAMING CORP Stock 103304101 102 4,858 SH   SOLE 0 4,857 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 55 SH   SOLE 0 55 0 0
VAIL RESORTS INC Stock 91879Q109 34 189 SH   SOLE 0 189 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 1 21 SH   SOLE 0 21 0 0
STATE STR CORP COM Stock 857477103 58 906 SH   SOLE 0 906 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,573 17,157 SH   SOLE 0 17,156 0 0
CLOROX CO DEL COM Stock 189054109 413 1,881 SH   SOLE 0 1,881 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 55 500 SH   SOLE 0 500 0 0
COMERICA INC COM Stock 200340107 32 842 SH   SOLE 0 842 0 0
VIVEVE MED INC COM Stock 92852W303 0 46 SH   SOLE 0 46 0 0
CROCS INC Stock 227046109 73 1,983 SH   SOLE 0 1,983 0 0
FORTIVE CORP COM Stock 34959J108 340 5,020 SH   SOLE 0 5,020 0 0
DUKE REALTY CORP REIT 264411505 1,212 34,254 SH   SOLE 0 34,254 0 0
GILDAN ACTIVEWEAR INC Stock 375916103 3 171 SH   SOLE 0 171 0 0
NETFLIX COM INC Stock 64110L106 1,179 2,590 SH   SOLE 0 2,590 0 0
NETFLIX COM INC Stock 64110L106 91 200 SH Call SOLE 0 200 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 14 89 SH   SOLE 0 89 0 0
SELECTA BIOSCIENCES INC COM Stock 816212104 1 350 SH   SOLE 0 350 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 9 33 SH   SOLE 0 33 0 0
WORTHINGTON INDS INC COM Stock 981811102 1 15 SH   SOLE 0 15 0 0
PAYCHEX INC Stock 704326107 95 1,248 SH   SOLE 0 1,248 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 113 6,009 SH   SOLE 0 6,009 0 0
INTEGER HLDGS CORP COM Stock 45826H109 1 9 SH   SOLE 0 9 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 51 3,585 SH   SOLE 0 3,585 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 40 731 SH   SOLE 0 731 0 0
SEACOR HOLDINGS INC COM Stock 811904101 1 24 SH   SOLE 0 24 0 0
GREENHILL & CO INC Stock 395259104 1 59 SH   SOLE 0 59 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 14 189 SH   SOLE 0 189 0 0
HORMEL FOODS CORP COM Stock 440452100 4 75 SH   SOLE 0 75 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 10 900 SH   SOLE 0 899 0 0
HANOVER INSURANCE GROUP Stock 410867105 1 6 SH   SOLE 0 6 0 0
AMERCO COM Stock 023586100 4 12 SH   SOLE 0 12 0 0
PACCAR INC COM Stock 693718108 120 1,600 SH   SOLE 0 1,599 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 147 8,619 SH   SOLE 0 8,619 0 0
SEI INVTS CO COM Stock 784117103 2 44 SH   SOLE 0 44 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 31 200 SH   SOLE 0 200 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 138 SH   SOLE 0 138 0 0
TALEND S A ADS ADR 874224207 10 300 SH   SOLE 0 300 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 12 300 SH   SOLE 0 300 0 0
FORTIS INC COM Stock 349553107 1 22 SH   SOLE 0 22 0 0
EQUITY RESIDENTIAL REIT 29476L107 6 94 SH   SOLE 0 94 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 0 25 SH   SOLE 0 25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 237 1,664 SH   SOLE 0 1,664 0 0
HESS CORP COM Stock 42809H107 33 630 SH   SOLE 0 630 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 1 75 SH   SOLE 0 75 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 51 835 SH   SOLE 0 835 0 0
TETRA TECH INC NEW COM Stock 88162G103 10 125 SH   SOLE 0 125 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 3 74 SH   SOLE 0 74 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 2 46 SH   SOLE 0 46 0 0
WATERS CP Stock 941848103 2 13 SH   SOLE 0 13 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 8 155 SH   SOLE 0 155 0 0
POOL CORPORATION COM Stock 73278L105 56 204 SH   SOLE 0 204 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 8 2,263 SH   SOLE 0 2,263 0 0
HORIZON BANCORP INC COM Stock 440407104 39 3,606 SH   SOLE 0 3,606 0 0
SILVERCORP METALS INC Stock 82835P103 11 2,124 SH   SOLE 0 2,124 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 135 5,260 SH   SOLE 0 5,260 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 60 319 SH   SOLE 0 319 0 0
VERA BRADLEY INC Stock 92335C106 0 15 SH   SOLE 0 15 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 22 542 SH   SOLE 0 542 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 7 SH   SOLE 0 7 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 3 200 SH   SOLE 0 200 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3,063 2,361 SH   SOLE 0 2,361 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 157 1,687 SH   SOLE 0 1,687 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 0 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC Stock 866796105 2 51 SH   SOLE 0 51 0 0
SANOFI SA ADR 80105N105 314 6,147 SH   SOLE 0 6,147 0 0
MERCK & CO INC Stock 58933Y105 1,637 21,164 SH   SOLE 0 21,163 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 124 1,150 SH   SOLE 0 1,150 0 0
OSHKOSH TRUCK CORP Stock 688239201 38 529 SH   SOLE 0 529 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 0 2 SH   SOLE 0 2 0 0
SPDR S&P 500 ETF ETF 78462F103 222,758 762,847 SH   SOLE 0 762,847 0 0
SPDR S&P 500 ETF ETF 78462F103 29 100 SH Put SOLE 0 100 0 0
SPDR S&P 500 ETF ETF 78462F103 925 3,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 308 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 263 900 SH Put SOLE 0 900 0 0
SPDR S&P 500 ETF ETF 78462F103 29 100 SH Put SOLE 0 100 0 0
EVERBRIDGE INC COM Stock 29978A104 7 50 SH   SOLE 0 50 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 7 300 SH   SOLE 0 300 0 0
MCKESSON CORP Stock 58155Q103 104 675 SH   SOLE 0 675 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 132 325 SH   SOLE 0 325 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 41 100 SH Call SOLE 0 100 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 80 2,470 SH   SOLE 0 2,469 0 0
AURORA CANNABIS INC COM Stock 05156X884 4 350 SH   SOLE 0 350 0 0
FULGENT GENETICS INC COM Stock 359664109 22 1,347 SH   SOLE 0 1,347 0 0
MASTERCARD INC Stock 57636Q104 5,309 17,953 SH   SOLE 0 17,952 0 0
MASTERCARD INC Stock 57636Q104 30 100 SH Call SOLE 0 100 0 0
MASTERCARD INC Stock 57636Q104 30 100 SH Call SOLE 0 100 0 0
NUTANIX INC CL A Stock 67059N108 1 24 SH   SOLE 0 24 0 0
INSPERITY INC COM Stock 45778Q107 24 373 SH   SOLE 0 373 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 40 SH   SOLE 0 40 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 14 500 SH Call SOLE 0 500 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 22 800 SH Call SOLE 0 800 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 14 500 SH Call SOLE 0 500 0 0
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