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 10,589 5,730 SH   SOLE 0 5,730 0 0
CERNER CORP Stock 156782104 48 652 SH   SOLE 0 652 0 0
CBS CORP CL B Stock 92556H206 832 19,826 SH   SOLE 0 19,826 0 0
CBS CORP CL B Stock 92556H206 42 1,000 SH Call SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 7 44 SH   SOLE 0 44 0 0
CUBESMART COM REIT 229663109 1 32 SH   SOLE 0 32 0 0
GENESCO INC COM Stock 371532102 399 8,333 SH   SOLE 0 8,333 0 0
GLOBAL PAYMENTS INC Stock 37940X102 230 1,258 SH   SOLE 0 1,258 0 0
ROLLINS INC COM Stock 775711104 2 64 SH   SOLE 0 64 0 0
PRUDENTIAL FINL INC Stock 744320102 185 1,978 SH   SOLE 0 1,978 0 0
UNDER ARMOUR INC CL A Stock 904311107 48 2,229 SH   SOLE 0 2,229 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 36 2,278 SH   SOLE 0 2,277 0 0
SEALED AIR CORP NEW COM Stock 81211K100 7 182 SH   SOLE 0 182 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 6 1,286 SH   SOLE 0 1,286 0 0
WYNN RESORTS LTD Stock 983134107 751 5,408 SH   SOLE 0 5,408 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 48 188 SH   SOLE 0 188 0 0
SIRIUS XM RADIO INC Stock 82968B103 16 2,306 SH   SOLE 0 2,306 0 0
TECHTARGET INC COM Stock 87874R100 17 638 SH   SOLE 0 638 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 18 1,533 SH   SOLE 0 1,533 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 21 910 SH   SOLE 0 910 0 0
POWERSHARES QQQ TR ETF 46090E103 1,493 7,019 SH   SOLE 0 7,019 0 0
STERICYCLE INC Stock 858912108 11 165 SH   SOLE 0 165 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 101 5,505 SH   SOLE 0 5,505 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,339 14,606 SH   SOLE 0 14,606 0 0
STARBUCKS CORP Stock 855244109 1,695 19,273 SH   SOLE 0 19,273 0 0
SEMPRA ENERGY Stock 816851109 70 465 SH   SOLE 0 465 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 282 SH   SOLE 0 282 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 0 SH   SOLE 0 0 0 0
PAN AMERICAN SILVER CORP Stock 697900108 14 600 SH   SOLE 0 600 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 158 4,103 SH   SOLE 0 4,102 0 0
OLD REP INTL CORP COM Stock 680223104 72 3,216 SH   SOLE 0 3,216 0 0
INSTRUCTURE INC COM Stock 45781U103 6 122 SH   SOLE 0 122 0 0
LOUISIANA PACIFIC Stock 546347105 37 1,234 SH   SOLE 0 1,234 0 0
CHURCHILL DOWNS INC COM Stock 171484108 14 100 SH   SOLE 0 100 0 0
SQUARE INC CL A Stock 852234103 219 3,494 SH   SOLE 0 3,494 0 0
MIMECAST LTD ORD SHS Stock G14838109 6 146 SH   SOLE 0 146 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 10 400 SH   SOLE 0 400 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 6 49 SH   SOLE 0 49 0 0
XPO LOGISTICS INC COM Stock 983793100 2 20 SH   SOLE 0 20 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 3 114 SH   SOLE 0 114 0 0
ANTHEM INC COM Stock 036752103 1,699 5,626 SH   SOLE 0 5,625 0 0
ISHARES GOLD TRUST ETF ETF 464285105 397 27,409 SH   SOLE 0 27,409 0 0
EBAY INC Stock 278642103 126 3,487 SH   SOLE 0 3,487 0 0
PACIFIC ETHANOL INC Stock 69423U305 16 24,800 SH   SOLE 0 24,800 0 0
DOLLAR GEN CORP Stock 256677105 51 327 SH   SOLE 0 327 0 0
BROOKS AUTOMATION INC Stock 114340102 46 1,101 SH   SOLE 0 1,101 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 4 470 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 6 118 SH   SOLE 0 118 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 23 741 SH   SOLE 0 740 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 218 5,523 SH   SOLE 0 5,522 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 74 1,166 SH   SOLE 0 1,166 0 0
VULCAN MATLS CO COM Stock 929160109 16 108 SH   SOLE 0 108 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,686 52,691 SH   SOLE 0 52,690 0 0
AKAMAI TECH Stock 00971T101 10 115 SH   SOLE 0 115 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH   SOLE 0 177 0 0
CAREDX INC COM Stock 14167L103 6 268 SH   SOLE 0 268 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 31 108 SH   SOLE 0 108 0 0
VERMILLION INC COM NEW Stock 92407M206 6 7,000 SH   SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 95 776 SH   SOLE 0 776 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 13 397 SH   SOLE 0 397 0 0
SEAGATE TECHNOLOGY Stock G7945M107 62 1,044 SH   SOLE 0 1,044 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 739 24,230 SH   SOLE 0 24,230 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4 60 SH   SOLE 0 60 0 0
LKQ CORP COM Stock 501889208 14 404 SH   SOLE 0 404 0 0
WASTE MANAGEMENT INC Stock 94106L109 486 4,268 SH   SOLE 0 4,268 0 0
EDITAS MEDICINE INC COM Stock 28106W103 29 968 SH   SOLE 0 968 0 0
ABB LTD SPONSORED ADR ADR 000375204 10 405 SH   SOLE 0 405 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 16,593 101,414 SH   SOLE 0 101,414 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 6 90 SH   SOLE 0 90 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 23 750 SH   SOLE 0 750 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 15 121 SH   SOLE 0 121 0 0
VANGUARD ENERGY ETF 92204A306 866 10,627 SH   SOLE 0 10,627 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 100 477 SH   SOLE 0 477 0 0
AK STEEL HLDG CORP Stock 001547108 1 200 SH   SOLE 0 200 0 0
DEXCOM INC COM Stock 252131107 2 7 SH   SOLE 0 7 0 0
CREDICORP LTD COM Stock G2519Y108 4 20 SH   SOLE 0 20 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 1 666 SH   SOLE 0 666 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 27 3,087 SH   SOLE 0 3,087 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2 107 SH   SOLE 0 107 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,059 3,603 SH   SOLE 0 3,603 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 21 2,500 SH   SOLE 0 2,500 0 0
HCA HEALTHCARE INC COM Stock 40412C101 56 378 SH   SOLE 0 378 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,604 214,032 SH   SOLE 0 214,031 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45 1,000 SH Call SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45 1,000 SH Call SOLE 0 0 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 117 1,386 SH   SOLE 0 1,386 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 67 922 SH   SOLE 0 922 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 694 3,018 SH   SOLE 0 3,017 0 0
LAS VEGAS SANDS CORP Stock 517834107 149 2,158 SH   SOLE 0 2,157 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 99 SH   SOLE 0 99 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 1 5 SH   SOLE 0 5 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 4 4,420 SH   SOLE 0 4,420 0 0
WATSCO INC COM Stock 942622200 1 6 SH   SOLE 0 6 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 5 142 SH   SOLE 0 142 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 85 605 SH   SOLE 0 605 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 86 SH   SOLE 0 86 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 16 130 SH   SOLE 0 130 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 23 572 SH   SOLE 0 572 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 6 1,800 SH   SOLE 0 1,800 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,442 24,455 SH   SOLE 0 24,455 0 0
GAP INC Stock 364760108 0 10 SH   SOLE 0 10 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 6 409 SH   SOLE 0 409 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 35 100 SH   SOLE 0 100 0 0
YUM! BRANDS INC Stock 988498101 374 3,709 SH   SOLE 0 3,708 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 37 197 SH   SOLE 0 197 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 88 5,083 SH   SOLE 0 5,082 0 0
UNDER ARMOUR INC CL C Stock 904311206 43 2,216 SH   SOLE 0 2,216 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 299 6,604 SH   SOLE 0 6,604 0 0
EAST WEST BANCORP Stock 27579R104 4 86 SH   SOLE 0 86 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 90 2,321 SH   SOLE 0 2,320 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 81 4,709 SH   SOLE 0 4,709 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 2 49 SH   SOLE 0 49 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 5 106 SH   SOLE 0 106 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 7 42 SH   SOLE 0 42 0 0
SECUREWORKS CORP CL A Stock 81374A105 5 319 SH   SOLE 0 319 0 0
EXP WORLD HOLDINGS INC COM Stock 30212W100 844 74,512 SH   SOLE 0 74,512 0 0
PROCTER & GAMBLE CO COM Stock 742718109 7,215 57,769 SH   SOLE 0 57,769 0 0
COCA COLA CO COM Stock 191216100 1,721 31,102 SH   SOLE 0 31,101 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 11 197 SH   SOLE 0 197 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 5 1,077 SH   SOLE 0 1,077 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 59 274 SH   SOLE 0 273 0 0
GENERAL MLS INC COM Stock 370334104 1,789 33,409 SH   SOLE 0 33,409 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 11 771 SH   SOLE 0 771 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 4,701 166,944 SH   SOLE 0 166,943 0 0
AMEREN CORP Stock 023608102 46 603 SH   SOLE 0 603 0 0
IDEX CORP COM Stock 45167R104 2 13 SH   SOLE 0 13 0 0
PPG INDS INC COM Stock 693506107 41 310 SH   SOLE 0 309 0 0
ISHARES DJ US ENERGY ETF 464287796 87 2,700 SH   SOLE 0 2,700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 176 4,264 SH   SOLE 0 4,264 0 0
GENERAL FIN CORP DELCOM Stock 369822101 9 808 SH   SOLE 0 808 0 0
TRUIST FINL CORP COM Stock 89832Q109 485 8,656 SH   SOLE 0 8,656 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3 117 SH   SOLE 0 117 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,650 22,640 SH   SOLE 0 22,639 0 0
INGEVITY CORP COM Stock 45688C107 133 1,525 SH   SOLE 0 1,525 0 0
MARRIOTT INTL INC Stock 571903202 15 97 SH   SOLE 0 97 0 0
VANGUARD REIT INDEX ETF ETF 922908553 285 3,074 SH   SOLE 0 3,073 0 0
BIOGEN IDEC INC Stock 09062X103 621 2,094 SH   SOLE 0 2,093 0 0
CARNIVAL CORP Stock 143658300 1,310 25,770 SH   SOLE 0 25,770 0 0
VENTAS INC REIT 92276F100 350 6,058 SH   SOLE 0 6,058 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 12 750 SH   SOLE 0 750 0 0
ISHARES MSCI ACWI EX US ETF 464288240 368 7,491 SH   SOLE 0 7,490 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 162 5,600 SH   SOLE 0 5,600 0 0
ESSEX PPTY TR REIT REIT 297178105 30 100 SH   SOLE 0 100 0 0
GRAND CANYON ED INC COM Stock 38526M106 28 290 SH   SOLE 0 290 0 0
APHRIA INC COM Stock 03765K104 5 900 SH   SOLE 0 900 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 4 30 SH   SOLE 0 30 0 0
COHU INC COM Stock 192576106 0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 5,379 89,871 SH   SOLE 0 89,871 0 0
BOSTON BEER CO CL A Stock 100557107 60 160 SH   SOLE 0 160 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 67 334 SH   SOLE 0 334 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 34 SH   SOLE 0 34 0 0
BOYD GAMING CORP Stock 103304101 123 4,100 SH   SOLE 0 4,100 0 0
VAIL RESORTS INC Stock 91879Q109 34 141 SH   SOLE 0 141 0 0
STATE STR CORP COM Stock 857477103 138 1,739 SH   SOLE 0 1,739 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,345 11,852 SH   SOLE 0 11,852 0 0
CLOROX CO DEL COM Stock 189054109 154 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 69 500 SH   SOLE 0 500 0 0
FORTIVE CORP COM Stock 34959J108 502 6,572 SH   SOLE 0 6,572 0 0
DUKE REALTY CORP REIT 264411505 1,294 37,321 SH   SOLE 0 37,321 0 0
GILDAN ACTIVEWEAR INC Stock 375916103 5 171 SH   SOLE 0 171 0 0
NETFLIX COM INC Stock 64110L106 871 2,693 SH   SOLE 0 2,693 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 14 89 SH   SOLE 0 89 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 22 78 SH   SOLE 0 78 0 0
PAYCHEX INC Stock 704326107 44 520 SH   SOLE 0 520 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 95 4,510 SH   SOLE 0 4,510 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 41 2,745 SH   SOLE 0 2,745 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 49 849 SH   SOLE 0 849 0 0
GREENHILL & CO INC Stock 395259104 1 59 SH   SOLE 0 59 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 35 411 SH   SOLE 0 411 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 20 1,156 SH   SOLE 0 1,156 0 0
AMERCO COM Stock 023586100 3 8 SH   SOLE 0 8 0 0
PACCAR INC COM Stock 693718108 153 1,931 SH   SOLE 0 1,931 0 0
BLACKBAUD INC Stock 09227Q100 5 60 SH   SOLE 0 60 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 257 15,405 SH   SOLE 0 15,405 0 0
PAVMED INC COM Stock 70387R106 5 4,190 SH   SOLE 0 4,190 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 18 173 SH   SOLE 0 173 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 138 SH   SOLE 0 138 0 0
TALEND S A ADS ADR 874224207 15 388 SH   SOLE 0 388 0 0
EQUITY RESIDENTIAL REIT 29476L107 0 0 SH   SOLE 0 0 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 0 25 SH   SOLE 0 25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 251 1,570 SH   SOLE 0 1,570 0 0
HESS CORP COM Stock 42809H107 34 510 SH   SOLE 0 510 0 0
S Y BANCORP INC COM Stock 861025104 0 5 SH   SOLE 0 5 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 1 21 SH   SOLE 0 21 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 3 61 SH   SOLE 0 61 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 2 46 SH   SOLE 0 46 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 9 155 SH   SOLE 0 155 0 0
POOL CORPORATION COM Stock 73278L105 8 37 SH   SOLE 0 37 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 10 2,230 SH   SOLE 0 2,230 0 0
HORIZON BANCORP INC COM Stock 440407104 766 40,324 SH   SOLE 0 40,324 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 36 175 SH   SOLE 0 175 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1 27 SH   SOLE 0 27 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 1 7 SH   SOLE 0 7 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 4 200 SH   SOLE 0 200 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3,538 2,440 SH   SOLE 0 2,440 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 63 710 SH   SOLE 0 710 0 0
SANOFI SA ADR 80105N105 244 4,861 SH   SOLE 0 4,861 0 0
MERCK & CO INC Stock 58933Y105 1,261 13,863 SH   SOLE 0 13,862 0 0
OSHKOSH TRUCK CORP Stock 688239201 47 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 188,576 604,881 SH   SOLE 0 604,881 0 0
EVERBRIDGE INC COM Stock 29978A104 10 122 SH   SOLE 0 122 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 13 338 SH   SOLE 0 338 0 0
MCKESSON CORP Stock 58155Q103 104 752 SH   SOLE 0 752 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 51 195 SH   SOLE 0 195 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 158 3,752 SH   SOLE 0 3,751 0 0
AURORA CANNABIS INC COM Stock 05156X108 12 5,384 SH   SOLE 0 5,384 0 0
FULGENT GENETICS INC COM Stock 359664109 12 909 SH   SOLE 0 909 0 0
MASTERCARD INC Stock 57636Q104 5,215 17,464 SH   SOLE 0 17,464 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 29 2,187 SH   SOLE 0 2,187 0 0
ENERGY INCOME & GROWTH FD COM CEF 33738G104 2 100 SH   SOLE 0 100 0 0
INSPERITY INC COM Stock 45778Q107 32 377 SH   SOLE 0 377 0 0
UNITED FIRE GROUP INC COM Stock 910340108 15 1,350 SH   SOLE 0 1,349 0 0
FIRST REPUBLIC BANK Stock 33616C100 25 217 SH   SOLE 0 217 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 171 951 SH   SOLE 0 951 0 0
SBA COMMUNICATIONS CP REIT 78410G104 66 272 SH   SOLE 0 272 0 0
UNITED RENTALS INC COM Stock 911363109 183 1,100 SH   SOLE 0 1,100 0 0
STEEL DYNAMICS INC Stock 858119100 107 3,133 SH   SOLE 0 3,132 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 1 51 SH   SOLE 0 51 0 0
MONRO INC COM Stock 610236101 2 26 SH   SOLE 0 26 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 3 10 SH   SOLE 0 10 0 0
EXACT SCIENCES CORP Stock 30063P105 41 443 SH   SOLE 0 443 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 46 750 SH   SOLE 0 750 0 0
EMERSON ELEC CO COM Stock 291011104 293 3,840 SH   SOLE 0 3,840 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 220 18,165 SH   SOLE 0 18,165 0 0
FORTERRA INC COM Stock 34960W106 214 18,521 SH   SOLE 0 18,521 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 6 SH   SOLE 0 6 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 880 18,335 SH   SOLE 0 18,334 0 0
GLOBE LIFE INC COM Stock 37959E102 3 26 SH   SOLE 0 26 0 0
AVNET INC COM Stock 053807103 7 168 SH   SOLE 0 168 0 0
BLACKLINE INC COM Stock 09239B109 7 140 SH   SOLE 0 140 0 0
ALLSTATE CORP Stock 020002101 208 1,852 SH   SOLE 0 1,852 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 12 400 SH   SOLE 0 400 0 0
DIAGEO PLC ADR 25243Q205 492 2,924 SH   SOLE 0 2,923 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 27 2,850 SH   SOLE 0 2,850 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 46 539 SH   SOLE 0 539 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 35 650 SH   SOLE 0 650 0 0
ALASKA AIR GROUP INC COM Stock 011659109 7,158 105,650 SH   SOLE 0 105,650 0 0
BELDEN CDT INC Stock 077454106 4 77 SH   SOLE 0 77 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 26 SH   SOLE 0 26 0 0
MATTEL INC COM Stock 577081102 18 1,348 SH   SOLE 0 1,348 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 46 768 SH   SOLE 0 768 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 29 2,000 SH   SOLE 0 2,000 0 0
ISHARES TIPS BOND ETF ETF 464287176 45 386 SH   SOLE 0 386 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 0 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 301 1,377 SH   SOLE 0 1,377 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 5 2,000 SH   SOLE 0 2,000 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 3 142 SH   SOLE 0 142 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 297 4,045 SH   SOLE 0 4,045 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 88 1,425 SH   SOLE 0 1,425 0 0
BLUEBIRD BIO INC COM Stock 09609G100 9 100 SH   SOLE 0 100 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 50 SH   SOLE 0 50 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 1,086 55,083 SH   SOLE 0 55,083 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 50 663 SH   SOLE 0 663 0 0
VISTRA ENERGY CORP COM Stock 92840M102 3 146 SH   SOLE 0 146 0 0
J M SMUCKER CO NEW Stock 832696405 51 494 SH   SOLE 0 494 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 115 2,588 SH   SOLE 0 2,588 0 0
SENESTECH INC COM Stock 81720R109 10 17,800 SH   SOLE 0 17,800 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 7 107 SH   SOLE 0 107 0 0
CORNING INC COM Stock 219350105 103 3,554 SH   SOLE 0 3,554 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 110 471 SH   SOLE 0 471 0 0
SITO MOBILE LTD COM NEW Stock 82988R203 1 4,000 SH   SOLE 0 4,000 0 0
YATRA ONLINE INC ORD SHS Stock G98338109 9 3,000 SH   SOLE 0 3,000 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 59 409 SH   SOLE 0 408 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 89 1,765 SH   SOLE 0 1,764 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 1 56 SH   SOLE 0 56 0 0
APOLLO ENDOSURGERY INC COM Stock 03767D108 1 488 SH   SOLE 0 488 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586108 0 30 SH   SOLE 0 30 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 8 460 SH   SOLE 0 460 0 0
SYMANTEC CORP Stock 668771108 2 96 SH   SOLE 0 96 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 5 21 SH   SOLE 0 21 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 1 504 SH   SOLE 0 504 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 17 109 SH   SOLE 0 109 0 0
DAVITA INC COM Stock 23918K108 64 854 SH   SOLE 0 854 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,302 53,776 SH   SOLE 0 53,775 0 0
NEW GOLD INC CDA COM Stock 644535106 0 100 SH   SOLE 0 100 0 0
HERON THERAPEUTICS INC COM Stock 427746102 6 268 SH   SOLE 0 268 0 0
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ISHARES CORE S&P MID CAP ETF ETF 464287507 2,617 12,715 SH   SOLE 0 12,715 0 0
BIO TECHNE CORP COM Stock 09073M104 3 13 SH   SOLE 0 13 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 0 3 SH   SOLE 0 3 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 4 316 SH   SOLE 0 316 0 0
DISH NETWORK CORP Stock 25470M109 8 235 SH   SOLE 0 235 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,310 61,832 SH   SOLE 0 61,831 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2 10 SH   SOLE 0 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE ETF ETF 464287465 21,028 302,825 SH   SOLE 0 302,825 0 0
APPLE INC Stock 037833100 33,578 114,338 SH   SOLE 0 114,338 0 0
PENUMBRA INC COM Stock 70975L107 2 14 SH   SOLE 0 14 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 70 1,090 SH   SOLE 0 1,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 484 10,301 SH   SOLE 0 10,300 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 6 61 SH   SOLE 0 61 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 19 411 SH   SOLE 0 411 0 0
ABBOTT LABS COM Stock 002824100 1,869 21,519 SH   SOLE 0 21,519 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 61 1,053 SH   SOLE 0 1,052 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 17 449 SH   SOLE 0 449 0 0
GENPACT LIMITED Stock G3922B107 11 258 SH   SOLE 0 258 0 0
CENTERSTATE BK CORP COM Stock 15201P109 36 1,450 SH   SOLE 0 1,450 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 8,304 57,414 SH   SOLE 0 57,414 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 13 851 SH   SOLE 0 851 0 0
SURGERY PARTNERS INC COM Stock 86881A100 12 740 SH   SOLE 0 740 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 0 200 SH   SOLE 0 200 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 12 139 SH   SOLE 0 139 0 0
RAYMOND JAMES FINL INC Stock 754730109 15 166 SH   SOLE 0 166 0 0
UNIVERSAL HLTH SVCS Stock 913903100 49 344 SH   SOLE 0 344 0 0
INSULET CORPORATION Stock 45784P101 3 20 SH   SOLE 0 20 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 429 5,292 SH   SOLE 0 5,292 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 16 46 SH   SOLE 0 46 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,340 24,325 SH   SOLE 0 24,324 0 0
SILVERCREST METALS INC COM Stock 828363101 5 700 SH   SOLE 0 700 0 0
PURE STORAGE INC CL A Stock 74624M102 13 748 SH   SOLE 0 748 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 60 536 SH   SOLE 0 536 0 0
LIVE NATION, INC. Stock 538034109 13 185 SH   SOLE 0 185 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,447 54,564 SH   SOLE 0 54,564 0 0
DOMINOS PIZZA INC Stock 25754A201 13 43 SH   SOLE 0 43 0 0
ALLEGHANY CORP DEL Stock 017175100 74 92 SH   SOLE 0 92 0 0
FERRARI N V COM Stock N3167Y103 25 150 SH   SOLE 0 150 0 0