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 1,663 853 SH   SOLE   853 0 0
TREE.COM INC Stock 52603B107 5 25 SH   SOLE   25 0 0
CERNER CORP Stock 156782104 81 1,292 SH   SOLE   1,292 0 0
YAMANA GOLD INC Stock 98462Y100 16 5,900 SH   SOLE   5,900 0 0
CBS CORP CL B Stock 92556H206 16 1,161 SH   SOLE   1,161 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 71 520 SH   SOLE   520 0 0
CUBESMART COM REIT 229663109 13 468 SH   SOLE   468 0 0
AVID TECHNOLOGY INC COM Stock 05367P100 1 149 SH   SOLE   149 0 0
COHERENT INC COM Stock 192479103 1 10 SH   SOLE   10 0 0
GLOBAL PMTS INC COM Stock 37940X102 63 439 SH   SOLE   439 0 0
PRUDENTIAL FINL INC Stock 744320102 19 358 SH   SOLE   358 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 66 SH   SOLE   66 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 58 6,014 SH   SOLE   6,014 0 0
SEALED AIR CORP NEW COM Stock 81211K100 2 67 SH   SOLE   67 0 0
WYNN RESORTS LTD Stock 983134107 2 38 SH   SOLE   38 0 0
ULTA BEAUTY INC COM Stock 90384S303 1 6 SH   SOLE   6 0 0
SIRIUS XM RADIO INC Stock 82968B103 57 11,626 SH   SOLE   11,626 0 0
ARCHROCK INC COM Stock 03957W106 4 1,123 SH   SOLE   1,123 0 0
POWERSHARES QQQ TR ETF 46090E103 117 617 SH   SOLE   617 0 0
KURA ONCOLOGY INC COM Stock 50127T109 1 107 SH   SOLE   107 0 0
STARBUCKS CORP Stock 855244109 434 6,605 SH   SOLE   6,605 0 0
SEMPRA ENERGY Stock 816851109 84 741 SH   SOLE   741 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 2 34 SH   SOLE   34 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 413 SH   SOLE   413 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 71 1,570 SH   SOLE   1,570 0 0
PAN AMERN SILVER CORP COM Stock 697900108 20 1,390 SH   SOLE   1,390 0 0
OLD REP INTL CORP COM Stock 680223104 1 65 SH   SOLE   65 0 0
SENECA BIOPHARMA INC COM Stock 81689B103 0 58 SH   SOLE   58 0 0
LOUISIANA PAC CORP COM Stock 546347105 3 146 SH   SOLE   146 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 1 377 SH   SOLE   377 0 0
SQUARE INC CL A Stock 852234103 53 1,004 SH   SOLE   1,004 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 4 76 SH   SOLE   76 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6 52 SH   SOLE   52 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 14 2,877 SH   SOLE   2,877 0 0
INTERDIGITAL INC COM Stock 45867G101 1 22 SH   SOLE   22 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 36 SH   SOLE   36 0 0
DELUXE CORP COM Stock 248019101 0 9 SH   SOLE   9 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 2 181 SH   SOLE   181 0 0
ANTHEM INC COM Stock 036752103 64 281 SH   SOLE   281 0 0
EBAY INC Stock 278642103 25 828 SH   SOLE   828 0 0
DOLLAR GEN CORP Stock 256677105 71 473 SH   SOLE   473 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 21 1,203 SH   SOLE   1,203 0 0
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 3 554 SH   SOLE   554 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 66 25,000 SH   SOLE   25,000 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 5 1,244 SH   SOLE   1,244 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 0 7,000 SH   SOLE   7,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 20 SH   SOLE   20 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 9 768 SH   SOLE   768 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 1 199 SH   SOLE   199 0 0
HUBBELL INC COM Stock 443510607 1 7 SH   SOLE   7 0 0
LOGITECH INTL S A SHS Stock H50430232 17 405 SH   SOLE   405 0 0
BGC PARTNERS INC CL A Stock 05541T101 0 183 SH   SOLE   183 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 4 229 SH   SOLE   229 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 3 645 SH   SOLE   645 0 0
MYLAN NV SHS EURO Stock N59465109 9 591 SH   SOLE   591 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 23 137 SH   SOLE   137 0 0
MONSTER BEVERAGE CORP Stock 61174X109 363 6,262 SH   SOLE   6,262 0 0
VULCAN MATLS CO COM Stock 929160109 25 234 SH   SOLE   234 0 0
JOHNSON & JOHNSON COM Stock 478160104 527 4,019 SH   SOLE   4,019 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 21 SH   SOLE   21 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 16 86 SH   SOLE   86 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 74 625 SH   SOLE   625 0 0
FRANKLIN STREET PPTY CP REIT 35471R106 1 120 SH   SOLE   120 0 0
GENERAL MOLY INC COM Stock 370373102 81 505,000 SH   SOLE   505,000 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 3 199 SH   SOLE   199 0 0
WILLIAMS SONOMA INC Stock 969904101 2 43 SH   SOLE   43 0 0
LKQ CORP COM Stock 501889208 3 162 SH   SOLE   162 0 0
WASTE MANAGEMENT INC Stock 94106L109 39 422 SH   SOLE   422 0 0
COVANTA HLDG CORP COM Stock 22282E102 0 37 SH   SOLE   37 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 30 SH   SOLE   30 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 5 42 SH   SOLE   42 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 4 83 SH   SOLE   83 0 0
ABB LTD SPONSORED ADR ADR 000375204 74 4,273 SH   SOLE   4,273 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 4 248 SH   SOLE   248 0 0
VANGUARD TOTAL STK MKT ETF 922908769 51,531 399,741 SH   SOLE   399,741 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 33 490 SH   SOLE   490 0 0
BANK OZK COM Stock 06417N103 1 30 SH   SOLE   30 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 91 SH   SOLE   91 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 7 934 SH   SOLE   934 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 46 410 SH   SOLE   410 0 0
DEXCOM INC COM Stock 252131107 36 134 SH   SOLE   134 0 0
CREDICORP LTD COM Stock G2519Y108 11 76 SH   SOLE   76 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 2 9 SH   SOLE   9 0 0
COVENANT TRANSN GROUP INC CL A Stock 22284P105 0 46 SH   SOLE   46 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 8 SH   SOLE   8 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 30 7,424 SH   SOLE   7,424 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 5 500 SH   SOLE   500 0 0
COSTCO WHOLESALE CORP Stock 22160K105 92 323 SH   SOLE   323 0 0
HCA INC Stock 40412C101 37 407 SH   SOLE   407 0 0
CABOT CORP COM Stock 127055101 5 187 SH   SOLE   187 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 61 1,800 SH   SOLE   1,800 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 15 95 SH   SOLE   95 0 0
LAS VEGAS SANDS CORP Stock 517834107 5 111 SH   SOLE   111 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 19 458 SH   SOLE   458 0 0
NOBLE ENERGY INC COM Stock 655044105 1 224 SH   SOLE   224 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 7 401 SH   SOLE   401 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 2 19 SH   SOLE   19 0 0
VERINT SYS INC COM Stock 92343X100 6 135 SH   SOLE   135 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 65 2,794 SH   SOLE   2,794 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 144 1,203 SH   SOLE   1,203 0 0
PRECISION DRILLING TR F Stock 74022D308 0 996 SH   SOLE   996 0 0
PEARSON PLC SPONS ADR ADR 705015105 19 2,827 SH   SOLE   2,827 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2 20 SH   SOLE   20 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 18 666 SH   SOLE   666 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 97 2,796 SH   SOLE   2,796 0 0
GAP INC COM Stock 364760108 1 102 SH   SOLE   102 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 4 419 SH   SOLE   419 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 16 54 SH   SOLE   54 0 0
YUM! BRANDS INC Stock 988498101 125 1,831 SH   SOLE   1,831 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 3 25 SH   SOLE   25 0 0
OIL STS INTL INC COM Stock 678026105 3 1,304 SH   SOLE   1,304 0 0
PCM FD INC COM CEF 69323T101 0 0 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 5 147 SH   SOLE   147 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 64 SH   SOLE   64 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 379 11,608 SH   SOLE   11,608 0 0
EAST WEST BANCORP INC COM Stock 27579R104 0 13 SH   SOLE   13 0 0
F5 NETWORKS INC COM Stock 315616102 11 101 SH   SOLE   101 0 0
VIASAT INC COM Stock 92552V100 0 0 SH   SOLE   0 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 100 SH   SOLE   100 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 1 105 SH   SOLE   105 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 8 242 SH   SOLE   242 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 24 744 SH   SOLE   744 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 76 SH   SOLE   76 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 21 SH   SOLE   21 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 53 7,000 SH   SOLE   7,000 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 0 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM Stock 742718109 406 3,687 SH   SOLE   3,687 0 0
COCA COLA CO COM Stock 191216100 413 9,295 SH   SOLE   9,295 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 14 3,102 SH   SOLE   3,102 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 7 2,130 SH   SOLE   2,130 0 0
ARBOR RLTY TR INC COM REIT 038923108 119 24,351 SH   SOLE   24,351 0 0
GENERAL MLS INC COM Stock 370334104 34 643 SH   SOLE   643 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 25 4,350 SH   SOLE   4,350 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 130 9,056 SH   SOLE   9,056 0 0
AMEREN CORP COM Stock 023608102 5 69 SH   SOLE   69 0 0
IDEX CORP COM Stock 45167R104 26 187 SH   SOLE   187 0 0
PPG INDS INC COM Stock 693506107 27 320 SH   SOLE   320 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 22 1,979 SH   SOLE   1,979 0 0
TURNING PT BRANDS INC COM Stock 90041L105 1 42 SH   SOLE   42 0 0
TRUIST FINL CORP COM Stock 89832Q109 113 3,658 SH   SOLE   3,658 0 0
NOVANTA INC COM Stock 67000B104 4 46 SH   SOLE   46 0 0
UNITED PARCEL SERVICE INC Stock 911312106 63 671 SH   SOLE   671 0 0
INGEVITY CORP COM Stock 45688C107 2 51 SH   SOLE   51 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 14 188 SH   SOLE   188 0 0
BIOGEN IDEC INC Stock 09062X103 84 264 SH   SOLE   264 0 0
CARNIVAL CORP Stock 143658300 4 326 SH   SOLE   326 0 0
VENTAS INC REIT 92276F100 80 2,993 SH   SOLE   2,993 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 1 56 SH   SOLE   56 0 0
US FOODS HLDG CORP COM Stock 912008109 8 449 SH   SOLE   449 0 0
ESSEX PPTY TR REIT REIT 297178105 22 101 SH   SOLE   101 0 0
GRAND CANYON ED INC COM Stock 38526M106 1 12 SH   SOLE   12 0 0
GMS INC COM Stock 36251C103 7 435 SH   SOLE   435 0 0
CAE INC COM Stock 124765108 13 1,042 SH   SOLE   1,042 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 29 195 SH   SOLE   195 0 0
HNI CORP COM Stock 404251100 1 40 SH   SOLE   40 0 0
J & J SNACK FOODS CORP COM Stock 466032109 2 19 SH   SOLE   19 0 0
INTEL CORP COM Stock 458140100 699 12,917 SH   SOLE   12,917 0 0
PERRIGO CO Stock G97822103 12 249 SH   SOLE   249 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 14 160 SH   SOLE   160 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 4,730 27,261 SH   SOLE   27,261 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 12 135 SH   SOLE   135 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 3 77 SH   SOLE   77 0 0
VAIL RESORTS INC COM Stock 91879Q109 3 17 SH   SOLE   17 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 9 370 SH   SOLE   370 0 0
STATE STR CORP COM Stock 857477103 15 279 SH   SOLE   279 0 0
MEDTRONIC PLC SHS Stock G5960L103 396 4,393 SH   SOLE   4,393 0 0
CLOROX CO DEL COM Stock 189054109 66 383 SH   SOLE   383 0 0
OCEANFIRST FINL CORP COM Stock 675234108 2 139 SH   SOLE   139 0 0
COMERICA INC COM Stock 200340107 25 846 SH   SOLE   846 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1 156 SH   SOLE   156 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 57 1,744 SH   SOLE   1,744 0 0
FORTIVE CORP COM Stock 34959J108 19 344 SH   SOLE   344 0 0
DUKE REALTY CORP REIT 264411505 1 35 SH   SOLE   35 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 6 506 SH   SOLE   506 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 15 398 SH   SOLE   398 0 0
NETFLIX COM INC Stock 64110L106 362 965 SH   SOLE   965 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 10 299 SH   SOLE   299 0 0
HERC HLDGS INC COM Stock 42704L104 0 4 SH   SOLE   4 0 0
WORTHINGTON INDS INC COM Stock 981811102 1 38 SH   SOLE   38 0 0
PAYCHEX INC Stock 704326107 163 2,593 SH   SOLE   2,593 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 2 100 SH   SOLE   100 0 0
HERBALIFE LTD Stock G4412G101 2 68 SH   SOLE   68 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1 14 SH   SOLE   14 0 0
LINE CORP SPONSORED ADR ADR 53567X101 16 322 SH   SOLE   322 0 0
HORMEL FOODS CORP COM Stock 440452100 4 90 SH   SOLE   90 0 0
HAILIANG ED GROUP INC SPONSORED ADR ADR 40522L108 1 24 SH   SOLE   24 0 0
PEOPLES UTD FINL INC COM Stock 712704105 9 830 SH   SOLE   830 0 0
STANTEC INC COM Stock 85472N109 6 251 SH   SOLE   251 0 0
HANOVER INSURANCE GROUP Stock 410867105 4 44 SH   SOLE   44 0 0
AMERCO COM Stock 023586100 6 19 SH   SOLE   19 0 0
PACCAR INC COM Stock 693718108 34 561 SH   SOLE   561 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 4,402 156,148 SH   SOLE   156,148 0 0
CVB FINL CORP COM Stock 126600105 2 95 SH   SOLE   95 0 0
SEI INVTS CO COM Stock 784117103 2 37 SH   SOLE   37 0 0
JACK IN THE BOX INC COM Stock 466367109 0 0 SH   SOLE   0 0 0
FORTIS INC COM Stock 349553107 45 1,158 SH   SOLE   1,158 0 0
EQUITY RESIDENTIAL REIT 29476L107 18 291 SH   SOLE   291 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 113 SH   SOLE   113 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 8 91 SH   SOLE   91 0 0
HESS CORP COM Stock 42809H107 4 135 SH   SOLE   135 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 1 160 SH   SOLE   160 0 0
STOCK YDS BANCORP INC COM Stock 861025104 1 33 SH   SOLE   33 0 0
MYR GROUP INC DEL COM Stock 55405W104 3 106 SH   SOLE   106 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 11 1,500 SH   SOLE   1,500 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 5 131 SH   SOLE   131 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 11 332 SH   SOLE   332 0 0
WATERS CORP COM Stock 941848103 15 81 SH   SOLE   81 0 0
CAPITOL FED FINL INC COM Stock 14057J101 1 109 SH   SOLE   109 0 0
HORIZON BANCORP INC COM Stock 440407104 0 0 SH   SOLE   0 0 0
SILVERCORP METALS INC COM Stock 82835P103 1 393 SH   SOLE   393 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 2,549 15,998 SH   SOLE   15,998 0 0
AGNC INVT CORP COM REIT 00123Q104 7 655 SH   SOLE   655 0 0
QEP RESOURCES INC COM Stock 74733V100 0 694 SH   SOLE   694 0 0
MEDNAX INC COM Stock 58502B106 4 310 SH   SOLE   310 0 0
PENN VA CORP COM Stock 70788V102 0 38 SH   SOLE   38 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 79 978 SH   SOLE   978 0 0
SUN LIFE FINANCIAL INC Stock 866796105 109 3,399 SH   SOLE   3,399 0 0
SANOFI SA ADR 80105N105 145 3,326 SH   SOLE   3,326 0 0
MERCK & CO INC Stock 58933Y105 377 4,895 SH   SOLE   4,895 0 0
SPDR S&P 500 ETF ETF 78462F103 9,307 36,107 SH   SOLE   36,107 0 0
EVERBRIDGE INC COM Stock 29978A104 1 10 SH   SOLE   10 0 0
ADVANSIX INC COM Stock 00773T101 1 156 SH   SOLE   156 0 0
MCKESSON CORP Stock 58155Q103 46 341 SH   SOLE   341 0 0
VALVOLINE INC COM Stock 92047W101 0 38 SH   SOLE   38 0 0
AMERIS BANCORP COM Stock 03076K108 1 40 SH   SOLE   40 0 0
MASTERCARD INC Stock 57636Q104 582 2,408 SH   SOLE   2,408 0 0
ARCH COAL INC CL A Stock 039380407 1 46 SH   SOLE   46 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 256 SH   SOLE   256 0 0
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 2 69 SH   SOLE   69 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 44 SH   SOLE   44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 86 607 SH   SOLE   607 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 658 SH   SOLE   658 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 28 102 SH   SOLE   102 0 0
UNITED RENTALS INC COM Stock 911363109 6 63 SH   SOLE   63 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 1 46 SH   SOLE   46 0 0
LHC GROUP INC COM Stock 50187A107 6 46 SH   SOLE   46 0 0
NORDSON CORP COM Stock 655663102 2 14 SH   SOLE   14 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 7 24 SH   SOLE   24 0 0
EXACT SCIENCES CORP COM Stock 30063P105 3 45 SH   SOLE   45 0 0
EMERSON ELEC CO COM Stock 291011104 143 3,009 SH   SOLE   3,009 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 1 50 SH   SOLE   50 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 129 3,022 SH   SOLE   3,022 0 0
ALCOA CORP COM Stock 013872106 3 458 SH   SOLE   458 0 0
SYNNEX CORP COM Stock 87162W100 0 5 SH   SOLE   5 0 0
GLOBE LIFE INC COM Stock 37959E102 3 47 SH   SOLE   47 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 16 603 SH   SOLE   603 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 2 97 SH   SOLE   97 0 0
AVNET INC COM Stock 053807103 2 85 SH   SOLE   85 0 0
ALLSTATE CORP Stock 020002101 26 285 SH   SOLE   285 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 13 770 SH   SOLE   770 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 0 24 SH   SOLE   24 0 0
VISTEON CORP COM NEW Stock 92839U206 2 36 SH   SOLE   36 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 5 107 SH   SOLE   107 0 0
DIAGEO PLC ADR 25243Q205 161 1,267 SH   SOLE   1,267 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 5 911 SH   SOLE   911 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 20 349 SH   SOLE   349 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 49 SH   SOLE   49 0 0
ALASKA AIR GROUP INC COM Stock 011659109 85 3,000 SH   SOLE   3,000 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 2 79 SH   SOLE   79 0 0
NVR INC COM Stock 62944T105 51 20 SH   SOLE   20 0 0
PROASSURANCE CORP Stock 74267C106 1 50 SH   SOLE   50 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1 13 SH   SOLE   13 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 10 SH   SOLE   10 0 0
SEABOARD CORP COM Stock 811543107 8 3 SH   SOLE   3 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 61 SH   SOLE   61 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 2 37 SH   SOLE   37 0 0
ISHARES TIPS BOND ETF ETF 464287176 5 45 SH   SOLE   45 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 14 SH   SOLE   14 0 0
OPKO HEALTH INC COM Stock 68375N103 1 1,000 SH   SOLE   1,000 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 16 228 SH   SOLE   228 0 0
FBL FINL GROUP INC CL A Stock 30239F106 2 43 SH   SOLE   43 0 0
CONDUENT INC COM Stock 206787103 3 1,068 SH   SOLE   1,068 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 119 502 SH   SOLE   502 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 19 4,112 SH   SOLE   4,112 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 48 802 SH   SOLE   802 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 21 452 SH   SOLE   452 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 0 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Stock 004498101 3 139 SH   SOLE   139 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 2 489 SH   SOLE   489 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 6 270 SH   SOLE   270 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 66 4,475 SH   SOLE   4,475 0 0
FANHUA INC SPONSORED ADR ADR 30712A103 8 401 SH   SOLE   401 0 0
VISTRA ENERGY CORP COM Stock 92840M102 9 564 SH   SOLE   564 0 0
SMUCKER J M CO COM NEW Stock 832696405 14 130 SH   SOLE   130 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 130 21,434 SH   SOLE   21,434 0 0
ATHENE HLDG LTD CL A Stock G0684D107 1 23 SH   SOLE   23 0 0
CORNING INC COM Stock 219350105 15 714 SH   SOLE   714 0 0
CIT GROUP INC NEW COM Stock 125581801 1 30 SH   SOLE   30 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 29 154 SH   SOLE   154 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 7 852 SH   SOLE   852 0 0
NATUS MED INC DEL COM Stock 639050103 1 27 SH   SOLE   27 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 115 3,418 SH   SOLE   3,418 0 0
HOWMET AEROSPACE INC COM Stock 443201108 8 478 SH   SOLE   478 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 2 156 SH   SOLE   156 0 0
TEGNA INC COM Stock 87901J105 1 100 SH   SOLE   100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 1,435 142,086 SH   SOLE   142,086 0 0
SYMANTEC CORP Stock 668771108 1 64 SH   SOLE   64 0 0
DAVITA INC COM Stock 23918K108 3 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS Stock 92343V104 500 9,304 SH   SOLE   9,304 0 0
UNUM GROUP COM Stock 91529Y106 6 390 SH   SOLE   390 0 0
ANAPTYSBIO INC COM Stock 032724106 1 42 SH   SOLE   42 0 0
CHUBB LIMITED COM Stock H1467J104 25 227 SH   SOLE   227 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 16 714 SH   SOLE   714 0 0
VALE SA (ADR) ADR 91912E105 48 5,758 SH   SOLE   5,758 0 0
FEDEX CORP Stock 31428X106 64 528 SH   SOLE   528 0 0
SNAP ON INC COM Stock 833034101 9 87 SH   SOLE   87 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 42 92 SH   SOLE   92 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 5 210 SH   SOLE   210 0 0
INVITATION HOMES INC COM REIT 46187W107 2 108 SH   SOLE   108 0 0
PEPSICO INC COM Stock 713448108 254 2,117 SH   SOLE   2,117 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 136 1,568 SH   SOLE   1,568 0 0
WELBILT INC COM Stock 949090104 0 14 SH   SOLE   14 0 0
NEWELL BRANDS INC COM Stock 651229106 5 393 SH   SOLE   393 0 0
BLACKROCK 2022 GLOBAL INCOME O COM CEF 09258P104 152 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM Stock 565849106 3 774 SH   SOLE   774 0 0
DASEKE INC COM Stock 23753F107 0 187 SH   SOLE   187 0 0
JDS UNIPHASE CORP Stock 925550105 7 658 SH   SOLE   658 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 65 4,265 SH   SOLE   4,265 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 99 2,021 SH   SOLE   2,021 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 5 420 SH   SOLE   420 0 0
KIMBERLY CLARK CORP COM Stock 494368103 87 679 SH   SOLE   679 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 8 197 SH   SOLE   197 0 0
OMEGA FLEX INC COM Stock 682095104 6 70 SH   SOLE   70 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 62 SH   SOLE   62 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 7 457 SH   SOLE   457 0 0
OKTA INC CL A Stock 679295105 40 324 SH   SOLE   324 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 3 280 SH   SOLE   280 0 0
TE CONNECTIVITY LTD Stock H84989104 4 62 SH   SOLE   62 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 5 270 SH   SOLE   270 0 0
HONEYWELL INTL INC Stock 438516106 155 1,161 SH   SOLE   1,161 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 40 489 SH   SOLE   489 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 4 1,376 SH   SOLE   1,376 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 8,635 842,505 SH   SOLE   842,505 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 8,477 858,027 SH   SOLE   858,027 0 0
FIRSTENERGY CORP Stock 337932107 29 712 SH   SOLE   712 0 0
FORD MOTOR COMPANY Stock 345370860 7 1,445 SH   SOLE   1,445 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 6 226 SH   SOLE   226 0 0
UROGEN PHARMA LTD COM Stock M96088105 4 199 SH   SOLE   199 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 10 679 SH   SOLE   679 0 0
OVID THERAPEUTICS INC COM Stock 690469101 0 0 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW COM Stock 704551100 2 529 SH   SOLE   529 0 0
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 52 1,000 SH   SOLE   1,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 1 102 SH   SOLE   102 0 0
US BANCORP DEL COM NEW Stock 902973304 44 1,279 SH   SOLE   1,279 0 0
51JOB INC SPONSORED ADS ADR 316827104 9 154 SH   SOLE   154 0 0
XCEL ENERGY INC COM Stock 98389B100 89 1,471 SH   SOLE   1,471 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 6 47 SH   SOLE   47 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 1 41 SH   SOLE   41 0 0
BP PLC SPONSORED ADR ADR 055622104 63 2,585 SH   SOLE   2,585 0 0
APPIAN CORP CL A Stock 03782L101 29 725 SH   SOLE   725 0 0
HOME DEPOT Stock 437076102 562 3,010 SH   SOLE   3,010 0 0
BAXTER INTL INC COM Stock 071813109 65 803 SH   SOLE   803 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 25 1,555 SH   SOLE   1,555 0 0
ATHENEX INC COM Stock 04685N103 4 500 SH   SOLE   500 0 0
TCG BDC INC COM CEF 872280102 60 11,133 SH   SOLE   11,133 0 0
BOSTON OMAHA CORP COM Stock 101044105 6 338 SH   SOLE   338 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 14 345 SH   SOLE   345 0 0
ALTICE USA INC CL A Stock 02156K103 1 25 SH   SOLE   25 0 0
SAFEHOLD INC COM REIT 78645L100 1 16 SH   SOLE   16 0 0
MERSANA THERAPEUTICS INC COM Stock 59045L106 0 0 SH   SOLE   0 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 1 66 SH   SOLE   66 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 3 320 SH   SOLE   320 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 313 2,289 SH   SOLE   2,289 0 0
JBG SMITH PPTYS COM REIT 46590V100 12 377 SH   SOLE   377 0 0
FAIR ISAAC CORP COM Stock 303250104 13 43 SH   SOLE   43 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2 321 SH   SOLE   321 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 3 SH   SOLE   3 0 0
TPG RE FIN TR INC COM REIT 87266M107 6 1,118 SH   SOLE   1,118 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 99 11,250 SH   SOLE   11,250 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 1 32 SH   SOLE   32 0 0
SSR MNG INC COM Stock 784730103 10 887 SH   SOLE   887 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 23 528 SH   SOLE   528 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 103 SH   SOLE   103 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 18 523 SH   SOLE   523 0 0
MATCH GROUP INC COM Stock 57665R106 10 146 SH   SOLE   146 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 47 567 SH   SOLE   567 0 0
PROSHARES ULTRAPRO 3X SHORT CRUDE OIL ETF ETF 74347Y805 54 1,200 SH   SOLE   1,200 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 19 3,742 SH   SOLE   3,742 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 26 184 SH   SOLE   184 0 0
COOPER COS INC COM NEW Stock 216648402 9 33 SH   SOLE   33 0 0
BEST INC SPONSORED ADS ADR 08653C106 6 1,135 SH   SOLE   1,135 0 0
ZAI LAB LTD ADR ADR 98887Q104 8 161 SH   SOLE   161 0 0
KRYSTAL BIOTECH INC COM Stock 501147102 1 25 SH   SOLE   25 0 0
ICICI BANK LIMITED ADR ADR 45104G104 67 7,882 SH   SOLE   7,882 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 58 6,988 SH   SOLE   6,988 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 53 1,437 SH   SOLE   1,437 0 0
SPDR GOLD ETF ETF 78463V107 182 1,226 SH   SOLE   1,226 0 0
DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 1 24 SH   SOLE   24 0 0
SOUTHERN CO COM Stock 842587107 49 899 SH   SOLE   899 0 0
BLACK KNIGHT INC COM Stock 09215C105 2 32 SH   SOLE   32 0 0
XAI OCTAGON FLOATNG RATE ALTER COM CEF 98400T106 8 1,700 SH   SOLE   1,700 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 1 55 SH   SOLE   55 0 0
VICI PPTYS INC COM REIT 925652109 21 1,261 SH   SOLE   1,261 0 0
CARGURUS INC COM CL A Stock 141788109 1 53 SH   SOLE   53 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 11 128 SH   SOLE   128 0 0
BECTON DICKINSON & CO COM Stock 075887109 425 1,851 SH   SOLE   1,851 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 39 407 SH   SOLE   407 0 0
TECK RESOURCES LTD Stock 878742204 5 624 SH   SOLE   624 0 0
DIME CMNTY BANCSHARES COM Stock 253922108 0 36 SH   SOLE   36 0 0
KEYCORP COM Stock 493267108 23 2,255 SH   SOLE   2,255 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 104 32,000 SH   SOLE   32,000 0 0
OAKTREE STRATEGIC INCOME CORP COM CEF 67402D104 7,061 1,274,507 SH   SOLE   1,274,507 0 0
UNIVERSAL CORP VA COM Stock 913456109 10 217 SH   SOLE   217 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 15 1,721 SH   SOLE   1,721 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 72 2,116 SH   SOLE   2,116 0 0
LOGMEIN INC COM Stock 54142L109 3 34 SH   SOLE   34 0 0
SEA LTD SPONSORED ADS ADR 81141R100 21 466 SH   SOLE   466 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 164 1,090 SH   SOLE   1,090 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 29 231 SH   SOLE   231 0 0
WHIRLPOOL CORP COM Stock 963320106 1 12 SH   SOLE   12 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 16 1,680 SH   SOLE   1,680 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 43 SH   SOLE   43 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 3 200 SH   SOLE   200 0 0
BLOCK H & R INC COM Stock 093671105 3 185 SH   SOLE   185 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 0 5 SH   SOLE   5 0 0
SLEEP NUMBER CORP COM Stock 83125X103 5 282 SH   SOLE   282 0 0
FUNKO INC COM CL A Stock 361008105 4 1,000 SH   SOLE   1,000 0 0
EIDOS THERAPEUTICS INC COM Stock 28249H104 1 21 SH   SOLE   21 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 17 2,000 SH   SOLE   2,000 0 0
FORTINET INC COM Stock 34959E109 1 9 SH   SOLE   9 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 24 SH   SOLE   24 0 0
SOGOU INC ADR REPSTG A ADR 83409V104 1 168 SH   SOLE   168 0 0
IQVIA HLDGS INC COM Stock 46266C105 68 632 SH   SOLE   632 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 1 64 SH   SOLE   64 0 0
AON CORP Stock G0403H108 53 324 SH   SOLE   324 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 11 152 SH   SOLE   152 0 0
BANDWIDTH INC COM CL A Stock 05988J103 1 15 SH   SOLE   15 0 0
UMB FINL CORP COM Stock 902788108 5 108 SH   SOLE   108 0 0
STERIS PLC SHS USD Stock G8473T100 7 52 SH   SOLE   52 0 0
SMITH A O CORP COM Stock 831865209 1 34 SH   SOLE   34 0 0
ASSURED GUARANTY LTD Stock G0585R106 4 152 SH   SOLE   152 0 0
NN INC COM Stock 629337106 2 1,308 SH   SOLE   1,308 0 0
UGI CORP NEW COM Stock 902681105 91 3,422 SH   SOLE   3,422 0 0
CENTURYLINK INC COM Stock 156700106 9 989 SH   SOLE   989 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 39 480 SH   SOLE   480 0 0
ATMOS ENERGY CORP COM Stock 049560105 1 8 SH   SOLE   8 0 0
CENOVUS ENERGY INC COM Stock 15135U109 6 3,203 SH   SOLE   3,203 0 0
BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 6 2,200 SH   SOLE   2,200 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 8 745 SH   SOLE   745 0 0
HENRY JACK & ASSOC INC Stock 426281101 3 20 SH   SOLE   20 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 31 415 SH   SOLE   415 0 0
TELEFLEX INCORPORATED COM Stock 879369106 18 61 SH   SOLE   61 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 23 7,490 SH   SOLE   7,490 0 0
CASA SYS INC COM Stock 14713L102 1 239 SH   SOLE   239 0 0
COGNEX CORP COM Stock 192422103 18 426 SH   SOLE   426 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 1 209 SH   SOLE   209 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3 33 SH   SOLE   33 0 0
HAEMONETICS CORP Stock 405024100 1 6 SH   SOLE   6 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 5 66 SH   SOLE   66 0 0
MSC INDL DIRECT INC CL A Stock 553530106 6 117 SH   SOLE   117 0 0
NUTRIEN LTD COM Stock 67077M108 25 736 SH   SOLE   736 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 21 1,500 SH   SOLE   1,500 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 9 900 SH   SOLE   900 0 0
WRIGHT MED GROUP N V ORD SHS Stock N96617118 7 242 SH   SOLE   242 0 0
CENTENE CORP DEL COM Stock 15135B101 34 578 SH   SOLE   578 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 5 1,236 SH   SOLE   1,236 0 0
PATTERSON ENERGY INC Stock 703481101 1 556 SH   SOLE   556 0 0
CORRECTIONS CORP AMER REIT 21871N101 1 75 SH   SOLE   75 0 0
SEMTECH CORP COM Stock 816850101 1 29 SH   SOLE   29 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 5 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,031 5,637 SH   SOLE   5,637 0 0
AMERICOLD RLTY TR COM REIT 03064D108 5 150 SH   SOLE   150 0 0
ADOBE SYS INC Stock 00724F101 431 1,354 SH   SOLE   1,354 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 18 645 SH   SOLE   645 0 0
WEYERHAEUSER CO Stock 962166104 6 345 SH   SOLE   345 0 0
EXELON CORP COM Stock 30161N101 39 1,055 SH   SOLE   1,055 0 0
AVANGRID INC COM Stock 05351W103 13 300 SH   SOLE   300 0 0
GOOGLE INC Stock 02079K305 1,462 1,258 SH   SOLE   1,258 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 128 3,603 SH   SOLE   3,603 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 1 57 SH   SOLE   57 0 0
MSG NETWORK INC CL A Stock 553573106 4 372 SH   SOLE   372 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 56 754 SH   SOLE   754 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 19 309 SH   SOLE   309 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 28 2,318 SH   SOLE   2,318 0 0
TERRENO RLTY CORP COM REIT 88146M101 8 152 SH   SOLE   152 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 35 1,040 SH   SOLE   1,040 0 0
PG&E CORP COM Stock 69331C108 4 427 SH   SOLE   427 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 5 93 SH   SOLE   93 0 0
FISERV INC COM Stock 337738108 65 688 SH   SOLE   688 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 31 104 SH   SOLE   104 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 1 50 SH   SOLE   50 0 0
EASTMAN CHEMICAL CO Stock 277432100 25 544 SH   SOLE   544 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 15 492 SH   SOLE   492 0 0
DROPBOX INC CL A Stock 26210C104 3 170 SH   SOLE   170 0 0
INTUIT INC Stock 461202103 104 452 SH   SOLE   452 0 0
HALLIBURTON CO COM Stock 406216101 12 1,721 SH   SOLE   1,721 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 19 131 SH   SOLE   131 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 81 1,610 SH   SOLE   1,610 0 0
NEWMONT CORP COM Stock 651639106 22 478 SH   SOLE   478 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 3 117 SH   SOLE   117 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 29 1,619 SH   SOLE   1,619 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 27 10,741 SH   SOLE   10,741 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 18 145 SH   SOLE   145 0 0
CSX CORP Stock 126408103 141 2,463 SH   SOLE   2,463 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 5 393 SH   SOLE   393 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 2 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A Stock 20030N101 302 8,797 SH   SOLE   8,797 0 0
ZUORA INC COM CL A Stock 98983V106 1 119 SH   SOLE   119 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 12 3,192 SH   SOLE   3,192 0 0
MICROSOFT Stock 594918104 2,494 15,816 SH   SOLE   15,816 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 3 328 SH   SOLE   328 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 0 0 SH   SOLE   0 0 0
LENNAR CORP CL A Stock 526057104 3 83 SH   SOLE   83 0 0
VALERO ENERGY CORP Stock 91913Y100 14 302 SH   SOLE   302 0 0
DOCUSIGN INC COM Stock 256163106 2 24 SH   SOLE   24 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 2 124 SH   SOLE   124 0 0
COLUMBIA FINL INC COM Stock 197641103 1 67 SH   SOLE   67 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 40 SH   SOLE   40 0 0
DISCOVERY HLDG CO Stock 25470F104 3 130 SH   SOLE   130 0 0
APERGY CORP COM Stock 03755L104 0 19 SH   SOLE   19 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 1 426 SH   SOLE   426 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 4 278 SH   SOLE   278 0 0
HUYA INC ADS REP SHS A ADR 44852D108 10 618 SH   SOLE   618 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 11 466 SH   SOLE   466 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 0 0 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Stock 806857108 17 1,262 SH   SOLE   1,262 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100 137 2,309 SH   SOLE   2,309 0 0
EVO PMTS INC CL A COM Stock 26927E104 1 65 SH   SOLE   65 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 0 35 SH   SOLE   35 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 2 179 SH   SOLE   179 0 0
PERSPECTA INC COM Stock 715347100 4 227 SH   SOLE   227 0 0
DTE ENERGY CO COM Stock 233331107 31 322 SH   SOLE   322 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 83 8,700 SH   SOLE   8,700 0 0
EVERGY INC COM Stock 30034W106 7 126 SH   SOLE   126 0 0
SPS COMMERCE INC COM Stock 78463M107 2 52 SH   SOLE   52 0 0
AVROBIO INC COM Stock 05455M100 1 36 SH   SOLE   36 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 4 319 SH   SOLE   319 0 0
GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS ADR 39579V100 4 403 SH   SOLE   403 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 4 616 SH   SOLE   616 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 4 172 SH   SOLE   172 0 0
TEXTRON INC COM Stock 883203101 1 26 SH   SOLE   26 0 0
MASCO CORP COM Stock 574599106 11 324 SH   SOLE   324 0 0
NISOURCE INC COM Stock 65473P105 25 987 SH   SOLE   987 0 0
SIMON PROPERTY GROUP INC REIT 828806109 22 392 SH   SOLE   392 0 0
RPM INTL INC COM Stock 749685103 25 420 SH   SOLE   420 0 0
PUXIN LTD ADS ADR 74704P108 4 976 SH   SOLE   976 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1 23 SH   SOLE   23 0 0
V F CORP COM Stock 918204108 36 661 SH   SOLE   661 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 22 910 SH   SOLE   910 0 0
SEMPRA ENERGY 6.75 CNV PFD B Convertible Preferred 816851505 94 1,000 SH   SOLE   1,000 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 14 912 SH   SOLE   912 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 6 157 SH   SOLE   157 0 0
TILRAY INC COM CL 2 Stock 88688T100 1 90 SH   SOLE   90 0 0
ALLAKOS INC COM Stock 01671P100 4 96 SH   SOLE   96 0 0
AMERIPRISE FINL INC COM Stock 03076C106 101 985 SH   SOLE   985 0 0
BROWN & BROWN INC Stock 115236101 3 96 SH   SOLE   96 0 0
ENDAVA PLC ADS ADR 29260V105 3 81 SH   SOLE   81 0 0
TUCOWS INC COM NEW Stock 898697206 4 92 SH   SOLE   92 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 8 1,515 SH   SOLE   1,515 0 0
VARIAN MED SYS INC COM Stock 92220P105 7 67 SH   SOLE   67 0 0
GARMIN LTD SHS Stock H2906T109 4 47 SH   SOLE   47 0 0
AVERY DENNISON CORP COM Stock 053611109 18 174 SH   SOLE   174 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 6 1,504 SH   SOLE   1,504 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 1 56 SH   SOLE   56 0 0
ARES CAPITAL CORP COM CEF 04010L103 38 3,532 SH   SOLE   3,532 0 0
AZZ INC COM Stock 002474104 1 36 SH   SOLE   36 0 0
EXPONENT INC Stock 30214U102 4 62 SH   SOLE   62 0 0
MFA FINL INC COM REIT 55272X102 0 135 SH   SOLE   135 0 0
MURPHY OIL CORP COM Stock 626717102 4 625 SH   SOLE   625 0 0
ANDERSONS INC COM Stock 034164103 5 270 SH   SOLE   270 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 5 271 SH   SOLE   271 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 2 59 SH   SOLE   59 0 0
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM CEF 46132R104 40 5,000 SH   SOLE   5,000 0 0
HF FOODS GROUP INC COM Stock 40417F109 1 109 SH   SOLE   109 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102 1 50 SH   SOLE   50 0 0
NIO INC SPON ADS ADR 62914V106 3 1,000 SH   SOLE   1,000 0 0
PRINCIPIA BIOPHARMA INC COM Stock 74257L108 1 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 544 2 SH   SOLE   2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 11 482 SH   SOLE   482 0 0
GEO GROUP INC NEW COM REIT 36162J106 2 164 SH   SOLE   164 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 16 181 SH   SOLE   181 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 1 76 SH   SOLE   76 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B Convertible Preferred 15189T503 29 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM Stock 366505105 0 9 SH   SOLE   9 0 0
FRONTDOOR INC COM Stock 35905A109 4 129 SH   SOLE   129 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 16 1,369 SH   SOLE   1,369 0 0
COOTEK CAYMAN INC SPONSORED ADS ADR 21718L102 3 376 SH   SOLE   376 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 4 1,410 SH   SOLE   1,410 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 11 114 SH   SOLE   114 0 0
BOEING CO COM Stock 097023105 273 1,827 SH   SOLE   1,827 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 0 248 SH   SOLE   248 0 0
COPART INC Stock 217204106 60 876 SH   SOLE   876 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 321 2,778 SH   SOLE   2,778 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 347 2,638 SH   SOLE   2,638 0 0
NEXTERA ENERGY INC COM Stock 65339F101 302 1,255 SH   SOLE   1,255 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 13 2,000 SH   SOLE   2,000 0 0
ENCANA CORPORATION Stock 69047Q102 29 10,664 SH   SOLE   10,664 0 0
VERSO CORP CL A Stock 92531L207 1 88 SH   SOLE   88 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS ADR 68276W103 9 1,803 SH   SOLE   1,803 0 0
LIVENT CORP COM Stock 53814L108 0 9 SH   SOLE   9 0 0
SILICON LABORATORIES INC COM Stock 826919102 1 13 SH   SOLE   13 0 0
NIKE INC CLASS B Stock 654106103 281 3,394 SH   SOLE   3,394 0 0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 77 10,000 SH   SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 4 SH   SOLE   4 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 1 43 SH   SOLE   43 0 0
VIRNETX HLDG CORP COM Stock 92823T108 1 102 SH   SOLE   102 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 7 111 SH   SOLE   111 0 0
SCHNITZER STL INDS CL A Stock 806882106 5 369 SH   SOLE   369 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 6 3,387 SH   SOLE   3,387 0 0
TESLA MOTORS INC Stock 88160R101 202 386 SH   SOLE   386 0 0
SOLARWINDS CORP COM Stock 83417Q105 6 353 SH   SOLE   353 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 18 3,000 SH   SOLE   3,000 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 7 209 SH   SOLE   209 0 0
MSCI INC COM Stock 55354G100 25 88 SH   SOLE   88 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 78 SH   SOLE   78 0 0
LINDE PLC SHS Stock G5494J103 36 208 SH   SOLE   208 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 20 695 SH   SOLE   695 0 0
ITRON INC COM Stock 465741106 1 18 SH   SOLE   18 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 2 365 SH   SOLE   365 0 0
CORESITE RLTY CORP COM REIT 21870Q105 2 16 SH   SOLE   16 0 0
VAPOTHERM INC COM Stock 922107107 1 40 SH   SOLE   40 0 0
CMS ENERGY CORP COM Stock 125896100 61 1,038 SH   SOLE   1,038 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 15 218 SH   SOLE   218 0 0
NCR CORP NEW COM Stock 62886E108 0 17 SH   SOLE   17 0 0
EASTGROUP PPTY INC COM REIT 277276101 11 110 SH   SOLE   110 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 18 731 SH   SOLE   731 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105 3 1,819 SH   SOLE   1,819 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 8 1,834 SH   SOLE   1,834 0 0
RAMBUS INC DEL COM Stock 750917106 2 156 SH   SOLE   156 0 0
MODERNA INC COM Stock 60770K107 1 36 SH   SOLE   36 0 0
MILLENDO THERAPEUTICS INC COM Stock 60040X103 33 6,300 SH   SOLE   6,300 0 0
HEALTHCARE RLTY TR COM REIT 421946104 3 92 SH   SOLE   92 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 36 435 SH   SOLE   435 0 0
360 FINANCE INC ADS ADR 88557W101 12 1,524 SH   SOLE   1,524 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 0 11 SH   SOLE   11 0 0
NORFOLK SOUTHERN CRP Stock 655844108 120 821 SH   SOLE   821 0 0
OGE ENERGY CORP COM Stock 670837103 9 287 SH   SOLE   287 0 0
NUVEEN TAXABLE MUNICIPAL INCOM COM CEF 67074C103 38 2,000 SH   SOLE   2,000 0 0
BOSTON PPTYS INC REIT 101121101 221 2,395 SH   SOLE   2,395 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 7 189 SH   SOLE   189 0 0
HIGHWOODS PPTYS INC REIT 431284108 3 95 SH   SOLE   95 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 2 106 SH   SOLE   106 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 2 171 SH   SOLE   171 0 0
KIMCO REALTY CORP REIT 49446R109 2 209 SH   SOLE   209 0 0
KILROY REALTY CORP REIT 49427F108 6 89 SH   SOLE   89 0 0
MACERICH CO REIT 554382101 1 197 SH   SOLE   197 0 0
PUBLIC STORAGE INC REIT 74460D109 154 774 SH   SOLE   774 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 15 107 SH   SOLE   107 0 0
REGENCY CTRS CORP REIT 758849103 3 76 SH   SOLE   76 0 0
ISTAR INC COM REIT 45031U101 4 401 SH   SOLE   401 0 0
TAUBMAN CTRS INC COM REIT 876664103 4 97 SH   SOLE   97 0 0
UNITED DOMINION RLTYTR INC REIT 902653104 6 174 SH   SOLE   174 0 0
VORNADO REALTY TRUST REIT 929042109 2 66 SH   SOLE   66 0 0
MORGAN STANLEY INDIAINVT FD INC CEF 61745C105 6 450 SH   SOLE   450 0 0
NEWMARKET CORP COM Stock 651587107 1 2 SH   SOLE   2 0 0
TEJON RANCH CO COM Stock 879080109 1 41 SH   SOLE   41 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 43 2,585 SH   SOLE   2,585 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 1 168 SH   SOLE   168 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107 8 202 SH   SOLE   202 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5 39 SH   SOLE   39 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 10 443 SH   SOLE   443 0 0
COVETRUS INC COM Stock 22304C100 1 92 SH   SOLE   92 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 18 386 SH   SOLE   386 0 0
ASSURANT INC COM Stock 04621X108 4 38 SH   SOLE   38 0 0
AMPHENOL CORP CL A Stock 032095101 36 488 SH   SOLE   488 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 15 344 SH   SOLE   344 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 6 393 SH   SOLE   393 0 0
CARLISLE COS INC COM Stock 142339100 1 5 SH   SOLE   5 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 13 161 SH   SOLE   161 0 0
DOLLAR TREE STORES INC Stock 256746108 14 186 SH   SOLE   186 0 0
CGI INC CL A SUB VTG Stock 12532H104 2 44 SH   SOLE   44 0 0
HUNTSMAN CORP COM Stock 447011107 6 409 SH   SOLE   409 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 7 64 SH   SOLE   64 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 8 831 SH   SOLE   831 0 0
MANPOWER INC WIS Stock 56418H100 7 136 SH   SOLE   136 0 0
METHANEX CORP Stock 59151K108 6 486 SH   SOLE   486 0 0
FOX CORP CL A COM Stock 35137L105 16 680 SH   SOLE   680 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 1 39 SH   SOLE   39 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 72 1,500 SH   SOLE   1,500 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 1 6 SH   SOLE   6 0 0
REINSURANCE GROUP AMER INC Stock 759351604 7 86 SH   SOLE   86 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 10 103 SH   SOLE   103 0 0
FOX CORP CL B COM Stock 35137L204 5 216 SH   SOLE   216 0 0
FIRST INDL RLTY TR INC REIT 32054K103 5 141 SH   SOLE   141 0 0
HEALTH CARE REIT INC REIT 95040Q104 61 1,339 SH   SOLE   1,339 0 0
DOW INC COM Stock 260557103 53 1,823 SH   SOLE   1,823 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 0 107 SH   SOLE   107 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 64 SH   SOLE   64 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 1 43 SH   SOLE   43 0 0
PRECISION BIOSCIENCES INC COM Stock 74019P108 1 186 SH   SOLE   186 0 0
LYFT INC CL A COM Stock 55087P104 94 3,504 SH   SOLE   3,504 0 0
ISRAEL CHEMICALS LTD SHS Stock M5920A109 17 5,495 SH   SOLE   5,495 0 0
TWIN RIV WORLDWIDE HLDGS INC COM Stock 90171V204 4 319 SH   SOLE   319 0 0
WINTRUST FINL CORP COM Stock 97650W108 11 348 SH   SOLE   348 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 1 71 SH   SOLE   71 0 0
ALCON AG ORD SHS Stock H01301128 21 416 SH   SOLE   416 0 0
GENFIT S A ADS ADR 372279109 2 169 SH   SOLE   169 0 0
UNITED CONTL HLDGS INC Stock 910047109 1 46 SH   SOLE   46 0 0
PAGERDUTY INC COM Stock 69553P100 15 852 SH   SOLE   852 0 0
PINTEREST INC CL A Stock 72352L106 10 625 SH   SOLE   625 0 0
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 64 SH   SOLE   64 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 263 1,800 SH   SOLE   1,800 0 0
CONAGRA BRANDS INC COM Stock 205887102 20 677 SH   SOLE   677 0 0
LYONDELLBASELL Stock N53745100 7 142 SH   SOLE   142 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,392 10,101 SH   SOLE   10,101 0 0
BEYOND MEAT INC COM Stock 08862E109 2 30 SH   SOLE   30 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 164 3,682 SH   SOLE   3,682 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 1 31 SH   SOLE   31 0 0
TRANSALTA CORP COM Stock 89346D107 3 593 SH   SOLE   593 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 168 35,008 SH   SOLE   35,008 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 23 2,801 SH   SOLE   2,801 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 2 241 SH   SOLE   241 0 0
ARROW ELECTRS INC COM Stock 042735100 4 86 SH   SOLE   86 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 12 290 SH   SOLE   290 0 0
FIFTH THIRD BANCORP Stock 316773100 37 2,468 SH   SOLE   2,468 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 9 320 SH   SOLE   320 0 0
HOWARD HUGHES CORP Stock 44267D107 12 245 SH   SOLE   245 0 0
ILLUMINA INC Stock 452327109 268 980 SH   SOLE   980 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 2 119 SH   SOLE   119 0 0
AVANTOR INC 6.25 PFD CNV SR Convertible Preferred 05352A209 43 1,000 SH   SOLE   1,000 0 0
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 27 1,000 SH   SOLE   1,000 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 1 744 SH   SOLE   744 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 1 49 SH   SOLE   49 0 0
GOLUB CAP BDC INC COM CEF 38173M102 9,539 759,473 SH   SOLE   759,473 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 11 975 SH   SOLE   975 0 0
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 17 1,625 SH   SOLE   1,625 0 0
WESTERN UNION COMPANY Stock 959802109 11 583 SH   SOLE   583 0 0
CORTEVA INC COM Stock 22052L104 20 854 SH   SOLE   854 0 0
AGREE REALTY CORP COM REIT 008492100 12 192 SH   SOLE   192 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 18 230 SH   SOLE   230 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 48 SH   SOLE   48 0 0
GENERAL MOTORS CORP Stock 37045V100 6 294 SH   SOLE   294 0 0
ITT INC COM Stock 45073V108 2 40 SH   SOLE   40 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 30 557 SH   SOLE   557 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 10 1,270 SH   SOLE   1,270 0 0
AMCOR PLC ORD Stock G0250X107 4 450 SH   SOLE   450 0 0
DOMINION ENERGY INC CORP UNITS Stock 25746U133 46 500 SH   SOLE   500 0 0
TARGA RES CORP COM Stock 87612G101 3 495 SH   SOLE   495 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 146 5,446 SH   SOLE   5,446 0 0
IAA INC COM Stock 449253103 5 158 SH   SOLE   158 0 0
RITE AID CORP COM Stock 767754872 5 339 SH   SOLE   339 0 0
KEARNY FINL CORP MD COM Stock 48716P108 1 60 SH   SOLE   60 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208 2 230 SH   SOLE   230 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 32 1,490 SH   SOLE   1,490 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 188 16,293 SH   SOLE   16,293 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 20 3,868 SH   SOLE   3,868 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 61 2,202 SH   SOLE   2,202 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 6 1,581 SH   SOLE   1,581 0 0
EAGLE POINT INCOME COMPANY INC COM CEF 269817102 0 0 SH   SOLE   0 0 0
LIVONGO HEALTH INC COM Stock 539183103 1 27 SH   SOLE   27 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 0 536 SH   SOLE   536 0 0
KENNEDY-WILSON HLDGS INC COM Stock 489398107 4 282 SH   SOLE   282 0 0
ANTERIX INC COM Stock 03676C100 5 116 SH   SOLE   116 0 0
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 0 29 SH   SOLE   29 0 0
PRICELINE.COM INC Stock 09857L108 110 82 SH   SOLE   82 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 1 75 SH   SOLE   75 0 0
COSTAMARE INC SHS Stock Y1771G102 4 961 SH   SOLE   961 0 0
WABTEC COM Stock 929740108 1 29 SH   SOLE   29 0 0
LILLY ELI & CO COM Stock 532457108 174 1,253 SH   SOLE   1,253 0 0
HASBRO INC COM Stock 418056107 4 59 SH   SOLE   59 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 6 336 SH   SOLE   336 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 55 275 SH   SOLE   275 0 0
STEELCASE INC CL A Stock 858155203 1 53 SH   SOLE   53 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 5 200 SH   SOLE   200 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 7 77 SH   SOLE   77 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 1 76 SH   SOLE   76 0 0
BANKUNITED INC COM Stock 06652K103 1 53 SH   SOLE   53 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 28,730 684,703 SH   SOLE   684,703 0 0
NEOPHOTONICS CORP COM Stock 64051T100 1 136 SH   SOLE   136 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 3 621 SH   SOLE   621 0 0
ALLIANZGI ARTIFICIAL INTELLIG COM CEF 01883M101 8 500 SH   SOLE   500 0 0
HOSPITALITY PROPERTIES TRUST REIT 81761L102 5 971 SH   SOLE   971 0 0
SUN CMNTYS INC COM REIT 866674104 21 169 SH   SOLE   169 0 0
PPL CORP COM Stock 69351T106 47 1,903 SH   SOLE   1,903 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2 38 SH   SOLE   38 0 0
BROADMARK RLTY CAP INC COM REIT 11135B100 3,555 472,782 SH   SOLE   472,782 0 0
HOLOGIC INC COM Stock 436440101 51 1,461 SH   SOLE   1,461 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 4 178 SH   SOLE   178 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 5 2,826 SH   SOLE   2,826 0 0
LIFE STORAGE INC COM REIT 53223X107 27 281 SH   SOLE   281 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 5 308 SH   SOLE   308 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 1 56 SH   SOLE   56 0 0
FRONTLINE LTD SHS NEW Stock G3682E192 1 108 SH   SOLE   108 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 246 13,800 SH   SOLE   13,800 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 6 1,304 SH   SOLE   1,304 0 0
FIRST BANCORP P R COM NEW Stock 318672706 1 164 SH   SOLE   164 0 0
LEAR CORP Stock 521865204 3 38 SH   SOLE   38 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 6 1,534 SH   SOLE   1,534 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 26 803 SH   SOLE   803 0 0
NATURA &CO HLDG S A ADS ADR 63884N108 2 248 SH   SOLE   248 0 0
LEGG MASON INC COM Stock 524901105 4 83 SH   SOLE   83 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 2 37 SH   SOLE   37 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 10 236 SH   SOLE   236 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,320 11,533 SH   SOLE   11,533 0 0
TWILIO INC CL A Stock 90138F102 12 139 SH   SOLE   139 0 0
GREIF INC CL A Stock 397624107 1 45 SH   SOLE   45 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 3 105 SH   SOLE   105 0 0
OPEN TEXT CORP F Stock 683715106 13 382 SH   SOLE   382 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 13 SH   SOLE   13 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 118 971 SH   SOLE   971 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 73 4,000 SH   SOLE   4,000 0 0
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 9 362 SH   SOLE   362 0 0
REPLIGEN CORP COM Stock 759916109 2 21 SH   SOLE   21 0 0
IMMUNOVANT INC COM Stock 45258J102 16 1,000 SH   SOLE   1,000 0 0
KBR INC COM Stock 48242W106 1 37 SH   SOLE   37 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 13 SH   SOLE   13 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 4 170 SH   SOLE   170 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 66 814 SH   SOLE   814 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 10 2,045 SH   SOLE   2,045 0 0
DIGITAL REALTY TRUST INC REIT 253868103 145 1,043 SH   SOLE   1,043 0 0
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 20 6,000 SH   SOLE   6,000 0 0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 1 10 SH   SOLE   10 0 0
INGERSOLL RAND INC COM Stock 45687V106 8 321 SH   SOLE   321 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 6 641 SH   SOLE   641 0 0
REVLON INC CL A NEW Stock 761525609 1 52 SH   SOLE   52 0 0
OMNOVA SOLUTIONS INC COM Stock 682129101 1 64 SH   SOLE   64 0 0
21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 18 1,312 SH   SOLE   1,312 0 0
MICRON TECHNOLOGY Stock 595112103 69 1,638 SH   SOLE   1,638 0 0
DR REDDYS LABS LTD ADR ADR 256135203 64 1,581 SH   SOLE   1,581 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 2 117 SH   SOLE   117 0 0
SPARTAN MTRS INC COM Stock 846819100 1 82 SH   SOLE   82 0 0
INCYTE CORP COM Stock 45337C102 1 20 SH   SOLE   20 0 0
BOINGO WIRELESS INC COM Stock 09739C102 16 1,500 SH   SOLE   1,500 0 0
RPC INC Stock 749660106 4 1,877 SH   SOLE   1,877 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 5 77 SH   SOLE   77 0 0
AFLAC INC COM Stock 001055102 35 1,009 SH   SOLE   1,009 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 3 419 SH   SOLE   419 0 0
PGT INNOVATIONS INC COM Stock 69336V101 0 36 SH   SOLE   36 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 10 265 SH   SOLE   265 0 0
SYSCO CORP COM Stock 871829107 40 884 SH   SOLE   884 0 0
AVISTA CORP COM Stock 05379B107 10 228 SH   SOLE   228 0 0
RLJ LODGING TR COM REIT 74965L101 4 491 SH   SOLE   491 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 1 2 SH   SOLE   2 0 0
AMERISAFE INC Stock 03071H100 1 16 SH   SOLE   16 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 1 283 SH   SOLE   283 0 0
UNITIL CORP COM Stock 913259107 5 96 SH   SOLE   96 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 10 210 SH   SOLE   210 0 0
RPT REALTY SH BEN INT REIT 74971D101 1 110 SH   SOLE   110 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 6 202 SH   SOLE   202 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 5 153 SH   SOLE   153 0 0
THERMON GROUP HLDGS INC COM Stock 88362T103 1 73 SH   SOLE   73 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 2 267 SH   SOLE   267 0 0
UBIQUITI INC COM Stock 90353W103 1 7 SH   SOLE   7 0 0
SONY CORP SPONSORED ADR ADR 835699307 170 2,879 SH   SOLE   2,879 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 4 1,424 SH   SOLE   1,424 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 1 18 SH   SOLE   18 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 11 744 SH   SOLE   744 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 25 1,003 SH   SOLE   1,003 0 0
VALLEY NATL BANCORP COM Stock 919794107 2 280 SH   SOLE   280 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 84 7,000 SH   SOLE   7,000 0 0
STANDARD MTR PRODS INC COM Stock 853666105 1 25 SH   SOLE   25 0 0
MADDEN STEVEN LTD COM Stock 556269108 1 25 SH   SOLE   25 0 0
QUANTA SVCS INC COM Stock 74762E102 10 302 SH   SOLE   302 0 0
SYKES ENTERPRISES INC COM Stock 871237103 14 519 SH   SOLE   519 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 47 584 SH   SOLE   584 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 131 15,500 SH   SOLE   15,500 0 0
ENTERGY CORP NEW COM Stock 29364G103 8 84 SH   SOLE   84 0 0
NEW MTN FIN CORP COM CEF 647551100 18 2,700 SH   SOLE   2,700 0 0
CONSOL ENERGY INC Stock 12653C108 5 919 SH   SOLE   919 0 0
EDISON INTL COM Stock 281020107 28 512 SH   SOLE   512 0 0
ERICSSON ADR B SEK 10 ADR 294821608 22 2,704 SH   SOLE   2,704 0 0
MDU RES GROUP INC COM Stock 552690109 6 296 SH   SOLE   296 0 0
EVERSOURCE ENERGY COM Stock 30040W108 22 277 SH   SOLE   277 0 0
PNM RES INC COM Stock 69349H107 7 189 SH   SOLE   189 0 0
BROWN FORMAN CORP CL B Stock 115637209 19 344 SH   SOLE   344 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 3 25 SH   SOLE   25 0 0
SUZANO S A SPON ADS ADR 86959K105 3 509 SH   SOLE   509 0 0
MELCO PBL ENTMNT LTDADR ADR 585464100 25 2,030 SH   SOLE   2,030 0 0
AMC NETWORKS INC CL A Stock 00164V103 2 82 SH   SOLE   82 0 0
MARATHON PETE CORP Stock 56585A102 5 219 SH   SOLE   219 0 0
HOLLYFRONTIER CORP COM Stock 436106108 4 151 SH   SOLE   151 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 4 242 SH   SOLE   242 0 0
FULLER H B CO COM Stock 359694106 4 140 SH   SOLE   140 0 0
LAKELAND FINL CORP COM Stock 511656100 3 70 SH   SOLE   70 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 9 193 SH   SOLE   193 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 7 155 SH   SOLE   155 0 0
STATE AUTO FINL CORP COM Stock 855707105 1 23 SH   SOLE   23 0 0
ALEXION PHARMA INC Stock 015351109 9 104 SH   SOLE   104 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 2 45 SH   SOLE   45 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 3 596 SH   SOLE   596 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 0 10 SH   SOLE   10 0 0
OSI SYSTEMS INC COM Stock 671044105 19 280 SH   SOLE   280 0 0
ALEXANDERS INC COM REIT 014752109 16 57 SH   SOLE   57 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 36 SH   SOLE   36 0 0
F N B CORP COM Stock 302520101 4 503 SH   SOLE   503 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 5 217 SH   SOLE   217 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 2 159 SH   SOLE   159 0 0
S & T BANCORP INC COM Stock 783859101 5 166 SH   SOLE   166 0 0
CATHAY GENERAL BANCORP Stock 149150104 3 138 SH   SOLE   138 0 0
HOME BANCSHARES INC COM Stock 436893200 0 0 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 1 133 SH   SOLE   133 0 0
NBT BANCORP INC COM Stock 628778102 1 30 SH   SOLE   30 0 0
REPUBLIC BANCORP KY CL A Stock 760281204 4 136 SH   SOLE   136 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 421 862 SH   SOLE   862 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 82 2,257 SH   SOLE   2,257 0 0
BRUKER BIOSCIENCES CORP Stock 116794108 3 76 SH   SOLE   76 0 0
NEW JERSEY RES COM Stock 646025106 28 815 SH   SOLE   815 0 0
EMPLOYERS HOLDINGS INC COM Stock 292218104 1 28 SH   SOLE   28 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 1 141 SH   SOLE   141 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 1 37 SH   SOLE   37 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 100 729 SH   SOLE   729 0 0
HMS HLDGS CORP COM Stock 40425J101 1 40 SH   SOLE   40 0 0
FIRST SOLAR INC COM Stock 336433107 1 16 SH   SOLE   16 0 0
INGLES MKTS INC CL A Stock 457030104 5 144 SH   SOLE   144 0 0
FRANCO NEVADA CORP COM Stock 351858105 18 179 SH   SOLE   179 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 60 3,203 SH   SOLE   3,203 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 7 294 SH   SOLE   294 0 0
LTC PPTYS INC COM REIT 502175102 1 47 SH   SOLE   47 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 34 3,240 SH   SOLE   3,240 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1 4 SH   SOLE   4 0 0
BOK FINL CORP COM NEW Stock 05561Q201 1 25 SH   SOLE   25 0 0
ALLERGAN PLC SHS Stock G0177J108 71 400 SH   SOLE   400 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 19 4,131 SH   SOLE   4,131 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 18 423 SH   SOLE   423 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 6 196 SH   SOLE   196 0 0
GENTEX CORP COM Stock 371901109 36 1,602 SH   SOLE   1,602 0 0
MONEYGRAM INTL INC COM NEW Stock 60935Y208 345 263,697 SH   SOLE   263,697 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 3 67 SH   SOLE   67 0 0
XYLEM INC COM Stock 98419M100 6 98 SH   SOLE   98 0 0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW ETF 25459Y694 176 7,500 SH   SOLE   7,500 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 29 1,226 SH   SOLE   1,226 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 10 207 SH   SOLE   207 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 1 14 SH   SOLE   14 0 0
TRACTOR SUPPLY CO COM Stock 892356106 21 251 SH   SOLE   251 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 7 621 SH   SOLE   621 0 0
ZYNGA INC Stock 98986T108 12 1,800 SH   SOLE   1,800 0 0
ELECTRONICS ARTS Stock 285512109 60 597 SH   SOLE   597 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 185 2,000 SH   SOLE   2,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1 19 SH   SOLE   19 0 0
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 5 212 SH   SOLE   212 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 0 10 SH   SOLE   10 0 0
VISA INC Stock 92826C839 722 4,480 SH   SOLE   4,480 0 0
PIMCO CORPORATE & INCOME STRAT COM CEF 72200U100 0 0 SH   SOLE   0 0 0
WENDYS CO COM Stock 95058W100 14 944 SH   SOLE   944 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 77 8,500 SH   SOLE   8,500 0 0
HERSHEY CO COM Stock 427866108 21 160 SH   SOLE   160 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 26 1,500 SH   SOLE   1,500 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 0 6 SH   SOLE   6 0 0
U S SILICA HLDGS INC COM Stock 90346E103 1 483 SH   SOLE   483 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 9 992 SH   SOLE   992 0 0
POST HLDGS INC COM Stock 737446104 5 60 SH   SOLE   60 0 0
CAESARS ENTMT CORP COM Stock 127686103 1 166 SH   SOLE   166 0 0
TRUSTMARK CORP COM Stock 898402102 3 109 SH   SOLE   109 0 0
YELP INC Stock 985817105 0 0 SH   SOLE   0 0 0
SVB FINL GROUP Stock 78486Q101 31 204 SH   SOLE   204 0 0
KELLOGG CO COM Stock 487836108 21 346 SH   SOLE   346 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 17 520 SH   SOLE   520 0 0
CRAFT BREW ALLIANCE INC COM Stock 224122101 1 64 SH   SOLE   64 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 9 567 SH   SOLE   567 0 0
REXNORD CORP COM Stock 76169B102 1 45 SH   SOLE   45 0 0
GASLOG LTD SHS Stock G37585109 0 135 SH   SOLE   135 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 7 1,390 SH   SOLE   1,390 0 0
OI SA SPONSORED ADR NE ADR 670851500 0 0 SH   SOLE   0 0 0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 56 3,728 SH   SOLE   3,728 0 0
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 6 206 SH   SOLE   206 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 44 6,000 SH   SOLE   6,000 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 1 54 SH   SOLE   54 0 0
KAISER ALUMINUM CORP NEW Stock 483007704 5 72 SH   SOLE   72 0 0
COSTAR GROUP INC COM Stock 22160N109 42 71 SH   SOLE   71 0 0
SPLUNK INC COM Stock 848637104 25 198 SH   SOLE   198 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 24 2,793 SH   SOLE   2,793 0 0
ENERPLUS CORP Stock 292766102 3 2,337 SH   SOLE   2,337 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 35 341 SH   SOLE   341 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 56 310 SH   SOLE   310 0 0
SPIRE INC COM Stock 84857L101 38 513 SH   SOLE   513 0 0
SYSTEMAX INC COM Stock 871851101 5 268 SH   SOLE   268 0 0
PHILLIPS 66 Stock 718546104 141 2,624 SH   SOLE   2,624 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 91 11,000 SH   SOLE   11,000 0 0
CHENIERE ENERGY INC Stock 16411R208 11 337 SH   SOLE   337 0 0
AMERICAN TOWER CORP REIT 03027X100 144 660 SH   SOLE   660 0 0
IRON MTN INC NEW COM REIT 46284V101 17 715 SH   SOLE   715 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 42 230 SH   SOLE   230 0 0
ELBIT SYS LTD ORD Stock M3760D101 10 78 SH   SOLE   78 0 0
EAGLE MATERIALS INC COM Stock 26969P108 4 75 SH   SOLE   75 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 32 1,743 SH   SOLE   1,743 0 0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 6 4,543 SH   SOLE   4,543 0 0
FACEBOOK INC CL A Stock 30303M102 668 4,002 SH   SOLE   4,002 0 0
HANMI FINL CORP COM NEW Stock 410495204 0 0 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 130 497 SH   SOLE   497 0 0
INGREDION INC COM Stock 457187102 14 185 SH   SOLE   185 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 3 229 SH   SOLE   229 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100 1 155 SH   SOLE   155 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 10 426 SH   SOLE   426 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 1 48 SH   SOLE   48 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 141 59,954 SH   SOLE   59,954 0 0
MATSON INC COM Stock 57686G105 10 335 SH   SOLE   335 0 0
SERVICE NOW INC Stock 81762P102 97 339 SH   SOLE   339 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 16 420 SH   SOLE   420 0 0
WESBANCO INC COM Stock 950810101 5 213 SH   SOLE   213 0 0
BCE INC COM NEW Stock 05534B760 38 923 SH   SOLE   923 0 0
PACKAGING CORP OF AMERICA Stock 695156109 5 55 SH   SOLE   55 0 0
BK OF AMERICA CORP 7.25 CNV PFD L Convertible Preferred 060505682 72 57 SH   SOLE   57 0 0
JAKKS PAC INC COM Stock 47012E106 1 1,500 SH   SOLE   1,500 0 0
FIRST FINL BANCORP OH COM Stock 320209109 1 91 SH   SOLE   91 0 0
BLACK HILLS CORP COM Stock 092113109 12 183 SH   SOLE   183 0 0
AUTONATION INC Stock 05329W102 10 339 SH   SOLE   339 0 0
CITY HLDG CO COM Stock 177835105 1 15 SH   SOLE   15 0 0
CONSECO INC Stock 12621E103 1 80 SH   SOLE   80 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 7 43 SH   SOLE   43 0 0
TOLL BROS INC Stock 889478103 4 185 SH   SOLE   185 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 2 155 SH   SOLE   155 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 5 199 SH   SOLE   199 0 0
JABIL CIRCUIT INC Stock 466313103 1 57 SH   SOLE   57 0 0
EPAM SYS INC COM Stock 29414B104 3 18 SH   SOLE   18 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 2 184 SH   SOLE   184 0 0
F M C CORP COM NEW Stock 302491303 1 10 SH   SOLE   10 0 0
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 0 12 SH   SOLE   12 0 0
VECTOR GROUP LTD COM Stock 92240M108 68 7,193 SH   SOLE   7,193 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 160 819 SH   SOLE   819 0 0
HERITAGE COMMERCE CORP COM Stock 426927109 0 0 SH   SOLE   0 0 0
GENTHERM INC COM Stock 37253A103 3 104 SH   SOLE   104 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 34 SH   SOLE   34 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 3 109 SH   SOLE   109 0 0
MONDELEZ INTL INC CL A Stock 609207105 250 4,923 SH   SOLE   4,923 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 5 196 SH   SOLE   196 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1 16 SH   SOLE   16 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 2 105 SH   SOLE   105 0 0
PVH CORPORATION COM Stock 693656100 1 36 SH   SOLE   36 0 0
MIDDLEBY CORP Stock 596278101 1 17 SH   SOLE   17 0 0
SURMODICS INC COM Stock 868873100 1 22 SH   SOLE   22 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B ADR 05969B103 20 6,097 SH   SOLE   6,097 0 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN CEF 09257R101 77 7,370 SH   SOLE   7,370 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 22 1,559 SH   SOLE   1,559 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 1 30 SH   SOLE   30 0 0
WP CAREY INC COM REIT 92936U109 25 425 SH   SOLE   425 0 0
QUALYS INC COM Stock 74758T303 49 563 SH   SOLE   563 0 0
BROADCOM INC COM Stock 11135F101 64 270 SH   SOLE   270 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 2 57 SH   SOLE   57 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM Stock 81734P107 19 92,252 SH   SOLE   92,252 0 0
LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 3 999 SH   SOLE   999 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 1 175 SH   SOLE   175 0 0
WORKDAY INC COM Stock 98138H101 13 97 SH   SOLE   97 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 15 1,028 SH   SOLE   1,028 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 7 277 SH   SOLE   277 0 0
WEX INC COM Stock 96208T104 1 8 SH   SOLE   8 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 5 545 SH   SOLE   545 0 0
D R HORTON INC Stock 23331A109 4 118 SH   SOLE   118 0 0
JOHNSON CTLS INC Stock G51502105 28 1,047 SH   SOLE   1,047 0 0
METLIFE INC COM Stock 59156R108 13 411 SH   SOLE   411 0 0
MICHAELS COS INC COM Stock 59408Q106 0 0 SH   SOLE   0 0 0
CROWN HLDGS INC COM Stock 228368106 1 18 SH   SOLE   18 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 45 204 SH   SOLE   204 0 0
FLOWERS FOODS INC COM Stock 343498101 2 78 SH   SOLE   78 0 0
FMC TECHNOLOGIES INC Stock G87110105 17 2,552 SH   SOLE   2,552 0 0
MOODYS CORP Stock 615369105 86 408 SH   SOLE   408 0 0
MEREDITH CORP COM Stock 589433101 3 215 SH   SOLE   215 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 1 6 SH   SOLE   6 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 1 103 SH   SOLE   103 0 0
PIONEER NAT RES CO COM Stock 723787107 3 41 SH   SOLE   41 0 0
TIMKEN CO COM Stock 887389104 1 23 SH   SOLE   23 0 0
BARCLAYS PLC ADR ADR 06738E204 54 11,898 SH   SOLE   11,898 0 0
CANON INC SPONSORED ADR ADR 138006309 15 688 SH   SOLE   688 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 142 3,775 SH   SOLE   3,775 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 7 3,446 SH   SOLE   3,446 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 20 3,124 SH   SOLE   3,124 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 8 315 SH   SOLE   315 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 47 1,679 SH   SOLE   1,679 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 4 429 SH   SOLE   429 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 100 4,454 SH   SOLE   4,454 0 0
ING GROEP NV ADR ADR 456837103 24 4,609 SH   SOLE   4,609 0 0
MAGNA INTL INC CL A Stock 559222401 4 138 SH   SOLE   138 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 63 17,341 SH   SOLE   17,341 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208 107 25,014 SH   SOLE   25,014 0 0
NOVARTIS AG ADR ADR 66987V109 208 2,518 SH   SOLE   2,518 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 53 1,324 SH   SOLE   1,324 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 38 751 SH   SOLE   751 0 0
WD-40 CO COM Stock 929236107 14 69 SH   SOLE   69 0 0
ROYAL BANK OF CANADA Stock 780087102 132 2,137 SH   SOLE   2,137 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 11 228 SH   SOLE   228 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 45 9,835 SH   SOLE   9,835 0 0
TOTAL SA ADR ADR 89151E109 113 3,038 SH   SOLE   3,038 0 0
BRINKS CO COM Stock 109696104 16 303 SH   SOLE   303 0 0
COMMERCIAL METALS CO COM Stock 201723103 7 426 SH   SOLE   426 0 0
HEXCEL CORP NEW COM Stock 428291108 6 154 SH   SOLE   154 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 5 36 SH   SOLE   36 0 0
MONROE CAP CORP COM CEF 610335101 43 6,000 SH   SOLE   6,000 0 0
TEREX CORP NEW COM Stock 880779103 1 82 SH   SOLE   82 0 0
CIMAREX ENERGY CO COM Stock 171798101 7 416 SH   SOLE   416 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 119 11,000 SH   SOLE   11,000 0 0
CF INDS HLDGS INC COM Stock 125269100 9 349 SH   SOLE   349 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 8 1,088 SH   SOLE   1,088 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 9 142 SH   SOLE   142 0 0
KINDER MORGAN INC Stock 49456B101 64 4,600 SH   SOLE   4,600 0 0
STRATASYS LTD Stock M85548101 0 26 SH   SOLE   26 0 0
SLM CORP COM Stock 78442P106 1 84 SH   SOLE   84 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 30 33 SH   SOLE   33 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 97 597 SH   SOLE   597 0 0
EQUIFAX INC COM Stock 294429105 7 57 SH   SOLE   57 0 0
MOHAWK INDS INC Stock 608190104 1 11 SH   SOLE   11 0 0
NORTHERN TR CORP COM Stock 665859104 34 445 SH   SOLE   445 0 0
OMNICOM GROUP INC COM Stock 681919106 14 260 SH   SOLE   260 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 3 481 SH   SOLE   481 0 0
KROGER CO COM Stock 501044101 38 1,270 SH   SOLE   1,270 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 67 3,156 SH   SOLE   3,156 0 0
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 1 74 SH   SOLE   74 0 0
DENBURY RESOURCES INC Stock 247916208 3 14,500 SH   SOLE   14,500 0 0
ENBRIDGE INC COM Stock 29250N105 50 1,707 SH   SOLE   1,707 0 0
DENNYS CORP COM Stock 24869P104 4 490 SH   SOLE   490 0 0
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 25 2,384 SH   SOLE   2,384 0 0
MILLER HERMAN INC COM Stock 600544100 2 83 SH   SOLE   83 0 0
NICE LTD SPONSORED ADR ADR 653656108 8 55 SH   SOLE   55 0 0
NVIDIA CORP COM Stock 67066G104 568 2,156 SH   SOLE   2,156 0 0
SCHOLASTIC CORP Stock 807066105 7 262 SH   SOLE   262 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,868 35,685 SH   SOLE   35,685 0 0
UNITED NAT FOODS INC COM Stock 911163103 4 432 SH   SOLE   432 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 8 201 SH   SOLE   201 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 21 603 SH   SOLE   603 0 0
BALL CORP COM Stock 058498106 19 299 SH   SOLE   299 0 0
CUMMINS INC COM Stock 231021106 14 104 SH   SOLE   104 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 2 72 SH   SOLE   72 0 0
EOG RESOURCES INC Stock 26875P101 15 412 SH   SOLE   412 0 0
FOOT LOCKER INC COM Stock 344849104 0 14 SH   SOLE   14 0 0
GENUINE PARTS CO COM Stock 372460105 30 439 SH   SOLE   439 0 0
GRAINGER W W INC COM Stock 384802104 19 75 SH   SOLE   75 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 9 265 SH   SOLE   265 0 0
MOSAIC CO NEW COM Stock 61945C103 1 124 SH   SOLE   124 0 0
OWENS CORNING NEW COM Stock 690742101 6 145 SH   SOLE   145 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 22 784 SH   SOLE   784 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 1 141 SH   SOLE   141 0 0
GERON CORP Stock 374163103 1 1,000 SH   SOLE   1,000 0 0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 22 12,773 SH   SOLE   12,773 0 0
ABBVIE INC COM Stock 00287Y109 322 4,227 SH   SOLE   4,227 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 42 728 SH   SOLE   728 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 97 1,666 SH   SOLE   1,666 0 0
SASOL LTD SPONSORED ADR ADR 803866300 4 1,830 SH   SOLE   1,830 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 83 SH   SOLE   83 0 0
WSFS FINL CORP COM Stock 929328102 2 82 SH   SOLE   82 0 0
S&P GLOBAL INC COM Stock 78409V104 127 518 SH   SOLE   518 0 0
MANNKIND CORP Stock 56400P706 10 10,100 SH   SOLE   10,100 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 1 548 SH   SOLE   548 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 9,867 1,306,839 SH   SOLE   1,306,839 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 12 158 SH   SOLE   158 0 0
FIRST MID BANCSHARES INC COM Stock 320866106 7 298 SH   SOLE   298 0 0
CNOOC LIMITED SPONSORED ADR ADR 126132109 9 91 SH   SOLE   91 0 0
EPLUS INC COM Stock 294268107 2 35 SH   SOLE   35 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 4 581 SH   SOLE   581 0 0
AECOM COM Stock 00766T100 17 572 SH   SOLE   572 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15 372 SH   SOLE   372 0 0
MANULIFE FINL CORP COM Stock 56501R106 24 1,901 SH   SOLE   1,901 0 0
LIBERTY MEDIA CORP Stock 531229870 1 54 SH   SOLE   54 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 7 513 SH   SOLE   513 0 0
ALBANY INTL CORP CL A Stock 012348108 2 50 SH   SOLE   50 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 3 184 SH   SOLE   184 0 0
CASEYS GEN STORES INC Stock 147528103 8 58 SH   SOLE   58 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 9 105 SH   SOLE   105 0 0
CABOT OIL & GAS CP COM Stock 127097103 6 377 SH   SOLE   377 0 0
CYRUSONE INC COM REIT 23283R100 35 573 SH   SOLE   573 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1 14 SH   SOLE   14 0 0
LANCASTER COLONY CORP COM Stock 513847103 1 9 SH   SOLE   9 0 0
LENNOX INTL INC COM Stock 526107107 10 53 SH   SOLE   53 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 10 255 SH   SOLE   255 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 2 37 SH   SOLE   37 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 1 21 SH   SOLE   21 0 0
RANGE RES CORP COM Stock 75281A109 1 382 SH   SOLE   382 0 0
PTC INC COM Stock 69370C100 3 56 SH   SOLE   56 0 0
WEIS MKTS INC COM Stock 948849104 35 835 SH   SOLE   835 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4 26 SH   SOLE   26 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 9 957 SH   SOLE   957 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 34 2,000 SH   SOLE   2,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 1 18 SH   SOLE   18 0 0
CELANESE CORP DEL COM Stock 150870103 16 217 SH   SOLE   217 0 0
ZOETIS INC CL A Stock 98978V103 207 1,757 SH   SOLE   1,757 0 0
TFS FINL CORP COM Stock 87240R107 4 247 SH   SOLE   247 0 0
ICON PLC SHS Stock G4705A100 9 68 SH   SOLE   68 0 0
HEICO CORP NEW COM Stock 422806109 2 29 SH   SOLE   29 0 0
OMNICELL INC COM Stock 68213N109 5 75 SH   SOLE   75 0 0
TELUS CORPORATION COM Stock 87971M103 52 3,318 SH   SOLE   3,318 0 0
MEI PHARMA INC COM NEW Stock 55279B202 2 1,000 SH   SOLE   1,000 0 0
PRICESMART INC Stock 741511109 6 109 SH   SOLE   109 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 28 1,308 SH   SOLE   1,308 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 252 5,264 SH   SOLE   5,264 0 0
PARK NATL CORP COM Stock 700658107 0 6 SH   SOLE   6 0 0
NEW ORIENTAL-ADR ADR 647581107 23 215 SH   SOLE   215 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 4 325 SH   SOLE   325 0 0
PBF ENERGY INC CL A Stock 69318G106 1 169 SH   SOLE   169 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 5 189 SH   SOLE   189 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 30 700 SH   SOLE   700 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 7 168 SH   SOLE   168 0 0
SPARTANNASH CO COM Stock 847215100 4 300 SH   SOLE   300 0 0
BLACKROCK MULTI-SECTOR INC TR COM CEF 09258A107 22 1,850 SH   SOLE   1,850 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1 8 SH   SOLE   8 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 0 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 3 74 SH   SOLE   74 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 1 40 SH   SOLE   40 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 24 SH   SOLE   24 0 0
BLACKSTONE GROUP LP Stock 09260D107 189 4,000 SH   SOLE   4,000 0 0
ABM INDS INC COM Stock 000957100 2 68 SH   SOLE   68 0 0
ALLETE INC COM NEW Stock 018522300 4 58 SH   SOLE   58 0 0
ANSYS INC Stock 03662Q105 10 43 SH   SOLE   43 0 0
APTARGROUP INC Stock 038336103 3 28 SH   SOLE   28 0 0
BRADY CORP CL A Stock 104674106 1 28 SH   SOLE   28 0 0
CHURCH & DWIGHT INC COM Stock 171340102 23 360 SH   SOLE   360 0 0
FACTSET RESEARCH SYS INC Stock 303075105 4 15 SH   SOLE   15 0 0
FORWARD AIR CORP COM Stock 349853101 1 14 SH   SOLE   14 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 3 36 SH   SOLE   36 0 0
MATTHEWS INTL CORP CL A Stock 577128101 1 41 SH   SOLE   41 0 0
POLARIS INDS INC Stock 731068102 0 10 SH   SOLE   10 0 0
RLI CORP COM Stock 749607107 4 49 SH   SOLE   49 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 10 116 SH   SOLE   116 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 9 501 SH   SOLE   501 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 1 58 SH   SOLE   58 0 0
ATLAS CORP SHS Stock Y0436Q109 1 104 SH   SOLE   104 0 0
ZIMMER HLDGS INC Stock 98956P102 12 122 SH   SOLE   122 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 11 538 SH   SOLE   538 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 10 63 SH   SOLE   63 0 0
VERISIGN INC COM Stock 92343E102 139 770 SH   SOLE   770 0 0
MANDALAY DIGITAL GROUP INC COM Stock 25400W102 568 131,764 SH   SOLE   131,764 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 6 59 SH   SOLE   59 0 0
STRYKER CORP Stock 863667101 74 442 SH   SOLE   442 0 0
OFG BANCORP COM Stock 67103X102 1 76 SH   SOLE   76 0 0
RAYTHEON CO COM NEW Stock 755111507 43 330 SH   SOLE   330 0 0
QUDIAN INC ADR ADR 747798106 3 1,936 SH   SOLE   1,936 0 0
QUALCOMM INC COM Stock 747525103 134 1,977 SH   SOLE   1,977 0 0
T-MOBILE US INC COM Stock 872590104 15 179 SH   SOLE   179 0 0
VOYA FINANCIAL INC COM Stock 929089100 24 598 SH   SOLE   598 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 1 47 SH   SOLE   47 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 875 47,015 SH   SOLE   47,015 0 0
FASTENAL CO Stock 311900104 3 90 SH   SOLE   90 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 23 177 SH   SOLE   177 0 0
RESMED INC COM Stock 761152107 138 935 SH   SOLE   935 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 301 608 SH   SOLE   608 0 0
ALKERMES PLC SHS Stock G01767105 0 0 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 8 709 SH   SOLE   709 0 0
CULLEN FROST BANKERSINC Stock 229899109 15 264 SH   SOLE   264 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 27 751 SH   SOLE   751 0 0
EQT CORPORATION COM Stock 26884L109 14 1,988 SH   SOLE   1,988 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 10 399 SH   SOLE   399 0 0
MCDONALDS CORP COM Stock 580135101 234 1,417 SH   SOLE   1,417 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 9 65 SH   SOLE   65 0 0
PLANTRONICS INC NEW COM Stock 727493108 1 122 SH   SOLE   122 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 82 SH   SOLE   82 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101 3 441 SH   SOLE   441 0 0
NORDSTROM INC COM Stock 655664100 1 46 SH   SOLE   46 0 0
AMETEK INC COM Stock 031100100 6 85 SH   SOLE   85 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 4 707 SH   SOLE   707 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 42 518 SH   SOLE   518 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 19 235 SH   SOLE   235 0 0
CYPRESS SEMICONDUCTRCORP Stock 232806109 2 66 SH   SOLE   66 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 1 90 SH   SOLE   90 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 3 511 SH   SOLE   511 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 2 33 SH   SOLE   33 0 0
CITRIX SYSTEMS INC Stock 177376100 70 495 SH   SOLE   495 0 0
AAR CORP COM Stock 000361105 1 61 SH   SOLE   61 0 0
EPIZYME INC COM Stock 29428V104 1 60 SH   SOLE   60 0 0
DOVER CORP COM Stock 260003108 39 468 SH   SOLE   468 0 0
CISCO SYS INC Stock 17275R102 600 15,242 SH   SOLE   15,242 0 0
COACH INC Stock 876030107 3 266 SH   SOLE   266 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 18 358 SH   SOLE   358 0 0
COTY INC COM CL A Stock 222070203 5 941 SH   SOLE   941 0 0
APACHE CORP COM Stock 037411105 0 78 SH   SOLE   78 0 0
ARCELOR MITTAL - NY ADR 03938L203 9 936 SH   SOLE   936 0 0
LENNAR CORP CL B Stock 526057302 0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 703 15,460 SH   SOLE   15,460 0 0
GOGO INC COM Stock 38046C109 9 4,100 SH   SOLE   4,100 0 0
AUTODESK INC Stock 052769106 43 273 SH   SOLE   273 0 0
JETBLUE AWYS CORP COM Stock 477143101 1 121 SH   SOLE   121 0 0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT CEF 278284104 1,087 93,466 SH   SOLE   93,466 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 2 75 SH   SOLE   75 0 0
CDW CORP COM USD0.01 Stock 12514G108 10 102 SH   SOLE   102 0 0
ORANGE SPONSORED ADR ADR 684060106 48 3,962 SH   SOLE   3,962 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 1 64 SH   SOLE   64 0 0
NEWS CORP NEW CL B Stock 65249B208 0 8 SH   SOLE   8 0 0
AT&T INC COM Stock 00206R102 412 14,083 SH   SOLE   14,083 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 8 608 SH   SOLE   608 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 8 201 SH   SOLE   201 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 42 1,160 SH   SOLE   1,160 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 5 135 SH   SOLE   135 0 0
XILINX INC COM Stock 983919101 11 135 SH   SOLE   135 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 13 1,257 SH   SOLE   1,257 0 0
CEL SCI CORP COM PAR NEW Stock 150837607 1 97 SH   SOLE   97 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 48 20,000 SH   SOLE   20,000 0 0
BMC STK HLDGS INC COM Stock 05591B109 1 58 SH   SOLE   58 0 0
FRANKS INTL N V COM Stock N33462107 4 1,657 SH   SOLE   1,657 0 0
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 45 5,000 SH   SOLE   5,000 0 0
HENRY SCHEIN INC COM Stock 806407102 0 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 149 18,846 SH   SOLE   18,846 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 52 374 SH   SOLE   374 0 0
NOKIA CORP ADR ADR 654902204 11 3,467 SH   SOLE   3,467 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 17 129 SH   SOLE   129 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 0 3 SH   SOLE   3 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS CEF 6706EN100 8,792 1,183,351 SH   SOLE   1,183,351 0 0
PIONEER MUN HIGH INCOME ADVANT COM CEF 723762100 41 4,000 SH   SOLE   4,000 0 0
VEDANTA LTD SPONSORED ADR ADR 92242Y100 8 2,373 SH   SOLE   2,373 0 0
BENEFITFOCUS INC COM Stock 08180D106 0 46 SH   SOLE   46 0 0
THL CR SR LN FD COM CEF 87244R103 268 23,226 SH   SOLE   23,226 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 3 37 SH   SOLE   37 0 0
EXPEDIA INC DEL COM Stock 30212P303 3 58 SH   SOLE   58 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 1 8 SH   SOLE   8 0 0
FORRESTER RESH INC COM Stock 346563109 1 36 SH   SOLE   36 0 0
CNH INDL N V SHS Stock N20944109 14 2,462 SH   SOLE   2,462 0 0
NETAPP INC COM Stock 64110D104 3 68 SH   SOLE   68 0 0
BURLINGTON STORES INC COM Stock 122017106 3 19 SH   SOLE   19 0 0
EVOKE PHARMA INC COM Stock 30049G104 1 1,000 SH   SOLE   1,000 0 0
PREMIER INC CL A Stock 74051N102 1 29 SH   SOLE   29 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 9 159 SH   SOLE   159 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 11 1,920 SH   SOLE   1,920 0 0
VEEVA SYS INC CL A COM Stock 922475108 7 44 SH   SOLE   44 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 112 257 SH   SOLE   257 0 0
RINGCENTRAL INC CL A Stock 76680R206 1 3 SH   SOLE   3 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 17 189 SH   SOLE   189 0 0
CRITEO S A SPONS ADS ADR 226718104 7 824 SH   SOLE   824 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 7 137 SH   SOLE   137 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 5 198 SH   SOLE   198 0 0
WIX COM LTD SHS Stock M98068105 223 2,214 SH   SOLE   2,214 0 0
TWITTER INC COM Stock 90184L102 28 1,130 SH   SOLE   1,130 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 21 9,028 SH   SOLE   9,028 0 0
LULULEMON ATHLETICA INC Stock 550021109 3 15 SH   SOLE   15 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 3 461 SH   SOLE   461 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 448 2,714 SH   SOLE   2,714 0 0
KONTOOR BRANDS INC COM Stock 50050N103 2 84 SH   SOLE   84 0 0
ALLEGION PLC ORD SHS Stock G0176J109 10 106 SH   SOLE   106 0 0
ENI S P A COMMON STOCK ADR 26874R108 43 2,175 SH   SOLE   2,175 0 0
UBS AG NEW F Stock H42097107 182 19,641 SH   SOLE   19,641 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 24 64 SH   SOLE   64 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 0 SH   SOLE   0 0 0
CIGNA CORP Stock 125523100 90 506 SH   SOLE   506 0 0
ECOPETROL S.A. ADR 279158109 23 2,374 SH   SOLE   2,374 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 17 25 SH   SOLE   25 0 0
ONEOK INC NEW COM Stock 682680103 20 914 SH   SOLE   914 0 0
ROSS STORES INC Stock 778296103 21 242 SH   SOLE   242 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 6 103 SH   SOLE   103 0 0
BUNGE LIMITED F Stock G16962105 7 168 SH   SOLE   168 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 13 186 SH   SOLE   186 0 0
ARAMARK COM Stock 03852U106 1 40 SH   SOLE   40 0 0
MASIMO CORP COM Stock 574795100 28 158 SH   SOLE   158 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 8 4,152 SH   SOLE   4,152 0 0
FLEX LTD ORD Stock Y2573F102 26 3,136 SH   SOLE   3,136 0 0
OFFICE DEPOT INC COM Stock 676220106 0 153 SH   SOLE   153 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 2 14 SH   SOLE   14 0 0
AIR LEASE CORP CL A Stock 00912X302 1 35 SH   SOLE   35 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 5 155 SH   SOLE   155 0 0
WELLS FARGO CO NEW COM Stock 949746101 379 12,940 SH   SOLE   12,940 0 0
CONCHO RES INC COM Stock 20605P101 4 95 SH   SOLE   95 0 0
VMWARE INC CL A CLASS A Stock 928563402 4 35 SH   SOLE   35 0 0
UNION PAC CORP COM Stock 907818108 182 1,288 SH   SOLE   1,288 0 0
RIO TINTO PLC SPON ADR ADR 767204100 56 1,225 SH   SOLE   1,225 0 0
CINTAS CORP COM Stock 172908105 87 505 SH   SOLE   505 0 0
DONALDSON INC COM Stock 257651109 9 239 SH   SOLE   239 0 0
ECOLAB INC COM Stock 278865100 56 358 SH   SOLE   358 0 0
CARMAX INC Stock 143130102 5 98 SH   SOLE   98 0 0
NATIONAL INSTRS CORP COM Stock 636518102 1 34 SH   SOLE   34 0 0
ARMSTRONG WORLD INDS INC COM Stock 04247X102 17 219 SH   SOLE   219 0 0
TRANSOCEAN Stock H8817H100 7 5,685 SH   SOLE   5,685 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 39 SH   SOLE   39 0 0
RADIAN GROUP INC COM Stock 750236101 1 43 SH   SOLE   43 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 11 84 SH   SOLE   84 0 0
SALESFORCE COM Stock 79466L302 575 3,995 SH   SOLE   3,995 0 0
DOLBY LABORATORIES INC Stock 25659T107 16 293 SH   SOLE   293 0 0
FLIR SYS INC COM Stock 302445101 16 513 SH   SOLE   513 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 8 416 SH   SOLE   416 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 7 107 SH   SOLE   107 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 56 394 SH   SOLE   394 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 1 142 SH   SOLE   142 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 124 411 SH   SOLE   411 0 0
DARDEN RESTAURANTS INC Stock 237194105 1 15 SH   SOLE   15 0 0
ENERGIZER HOLDING INC Stock 28035Q102 4 167 SH   SOLE   167 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 4 162 SH   SOLE   162 0 0
IDEXX LABS INC COM Stock 45168D104 26 106 SH   SOLE   106 0 0
RYDER SYS INC COM Stock 783549108 2 80 SH   SOLE   80 0 0
REPUBLIC SERVICES INC Stock 760759100 103 1,368 SH   SOLE   1,368 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 163 574 SH   SOLE   574 0 0
SEATTLE GENETICS INC COM Stock 812578102 1 11 SH   SOLE   11 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 6 1,456 SH   SOLE   1,456 0 0
COOPER TIRE & RUBR CO COM Stock 216831107 1 61 SH   SOLE   61 0 0
LOCKHEED MARTIN CORP Stock 539830109 325 959 SH   SOLE   959 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 1 55 SH   SOLE   55 0 0
UMH PPTYS INC COM REIT 903002103 1 95 SH   SOLE   95 0 0
ICU MED INC COM Stock 44930G107 8 39 SH   SOLE   39 0 0
LEE ENTERPRISES INC COM Stock 523768109 0 152 SH   SOLE   152 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 472 5,238 SH   SOLE   5,238 0 0
POWER INTEGRATIONS INC COM Stock 739276103 0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 6 159 SH   SOLE   159 0 0
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 5 792 SH   SOLE   792 0 0
INTL PAPER CO COM Stock 460146103 14 441 SH   SOLE   441 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 46 1,292 SH   SOLE   1,292 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 25 147 SH   SOLE   147 0 0
SPRINT CORPORATION COM Stock 85207U105 6 720 SH   SOLE   720 0 0
CHEVRON CORP NEW COM Stock 166764100 178 2,454 SH   SOLE   2,454 0 0
ALBEMARLE CORP Stock 012653101 3 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104 165 5,363 SH   SOLE   5,363 0 0
MARKEL CORP HOLDING CO Stock 570535104 6 7 SH   SOLE   7 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,262 37,851 SH   SOLE   37,851 0 0
CINCINNATI FINL CORP COM Stock 172062101 20 268 SH   SOLE   268 0 0
CAMPBELL SOUP CO COM Stock 134429109 3 68 SH   SOLE   68 0 0
DANAHER CORP Stock 235851102 265 1,915 SH   SOLE   1,915 0 0
KOHLS CORP Stock 500255104 4 266 SH   SOLE   266 0 0
M & T BK CORP COM Stock 55261F104 25 242 SH   SOLE   242 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 7 500 SH   SOLE   500 0 0
MAXIM INTEGRATED PRODS Stock 57772K101 41 850 SH   SOLE   850 0 0
PERKINELMER INC COM Stock 714046109 17 228 SH   SOLE   228 0 0
TJX COS INC NEW COM Stock 872540109 111 2,321 SH   SOLE   2,321 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 33 5,000 SH   SOLE   5,000 0 0
BK OF AMERICA CORP COM Stock 060505104 408 19,153 SH   SOLE   19,153 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 2 112 SH   SOLE   112 0 0
ONE GAS INC Stock 68235P108 10 123 SH   SOLE   123 0 0
KOREA ELECTRIC POWERCORP ADR ADR 500631106 11 1,454 SH   SOLE   1,454 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 12 129 SH   SOLE   129 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 15 616 SH   SOLE   616 0 0
TERADATA CORP DEL COM Stock 88076W103 8 378 SH   SOLE   378 0 0
MGE ENERGY INC COM Stock 55277P104 2 34 SH   SOLE   34 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 1 24 SH   SOLE   24 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 50 2,318 SH   SOLE   2,318 0 0
INOGEN INC COM Stock 45780L104 1 19 SH   SOLE   19 0 0
WALMART INC COM Stock 931142103 385 3,381 SH   SOLE   3,381 0 0
INTL BUSINESS MACHINES Stock 459200101 182 1,640 SH   SOLE   1,640 0 0
ORACLE CORPORATION Stock 68389X105 332 6,873 SH   SOLE   6,873 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 381 4,044 SH   SOLE   4,044 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,068 31,841 SH   SOLE   31,841 0 0
TEXAS INSTRS INC COM Stock 882508104 153 1,536 SH   SOLE   1,536 0 0
TARGET CORP COM Stock 87612E106 52 557 SH   SOLE   557 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5 521 SH   SOLE   521 0 0
PFIZER INC COM Stock 717081103 378 11,589 SH   SOLE   11,589 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 124 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY Stock 617446448 57 1,670 SH   SOLE   1,670 0 0
3M CO COM Stock 88579Y101 231 1,692 SH   SOLE   1,692 0 0
KLA-TENCOR CORP Stock 482480100 212 1,473 SH   SOLE   1,473 0 0
METHODE ELECTRS INC COM Stock 591520200 2 63 SH   SOLE   63 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 12 4,410 SH   SOLE   4,410 0 0
IAC/INTERACTIVECORP Stock 44919P508 47 260 SH   SOLE   260 0 0
HP INC COM Stock 40434L105 54 3,096 SH   SOLE   3,096 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 93 SH   SOLE   93 0 0
GILEAD SCIENCES INC Stock 375558103 497 6,652 SH   SOLE   6,652 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 9 692 SH   SOLE   692 0 0
CATERPILLAR INC DEL COM Stock 149123101 146 1,277 SH   SOLE   1,277 0 0
TPG SPECIALTY LENDING INC COM CEF 87265K102 77 5,500 SH   SOLE   5,500 0 0
APPLIED GENETIC TECHNOLOGIES C COM Stock 03820J100 2 500 SH   SOLE   500 0 0
BAKER HUGHES INC Stock 05722G100 1 54 SH   SOLE   54 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 699 601 SH   SOLE   601 0 0
BEST BUY INC Stock 086516101 55 965 SH   SOLE   965 0 0
AMERICAN EXPRESS CO COM Stock 025816109 44 511 SH   SOLE   511 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 1 347 SH   SOLE   347 0 0
RENASANT CORP COM Stock 75970E107 0 0 SH   SOLE   0 0 0
AMGEN INC Stock 031162100 356 1,755 SH   SOLE   1,755 0 0
STIFEL FINL CORP COM Stock 860630102 9 213 SH   SOLE   213 0 0
CLEAN HARBORS INC COM Stock 184496107 9 170 SH   SOLE   170 0 0
APPLIED MATLS INC COM Stock 038222105 69 1,496 SH   SOLE   1,496 0 0
ALLY FINL INC COM Stock 02005N100 2 166 SH   SOLE   166 0 0
ANALOG DEVICES INC COM Stock 032654105 103 1,146 SH   SOLE   1,146 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 5 700 SH   SOLE   700 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 43 213 SH   SOLE   213 0 0
CITY OFFICE REIT INC COM REIT 178587101 2 211 SH   SOLE   211 0 0
TYSON FOODS INC CL A Stock 902494103 29 498 SH   SOLE   498 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 15 440 SH   SOLE   440 0 0
INTL GAME TECHNOLOGY Stock G4863A108 0 55 SH   SOLE   55 0 0
NAVIENT CORPORATION COM Stock 63938C108 2 218 SH   SOLE   218 0 0
TRANSDIGM GROUP INC COM Stock 893641100 12 37 SH   SOLE   37 0 0
HUMANA INC COM Stock 444859102 71 226 SH   SOLE   226 0 0
ARCBEST CORP COM Stock 03937C105 0 28 SH   SOLE   28 0 0
DRIL QUIP INC COM Stock 262037104 2 75 SH   SOLE   75 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 4 571 SH   SOLE   571 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 2 23 SH   SOLE   23 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 20 739 SH   SOLE   739 0 0
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 29 2,984 SH   SOLE   2,984 0 0
CVR ENERGY INC COM Stock 12662P108 1 61 SH   SOLE   61 0 0
FRANKLIN RES INC Stock 354613101 4 255 SH   SOLE   255 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 15 725 SH   SOLE   725 0 0
QIAGEN NV SHS NEW Stock N72482123 35 849 SH   SOLE   849 0 0
RADWARE LTD ORD Stock M81873107 4 173 SH   SOLE   173 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 26 5,701 SH   SOLE   5,701 0 0
WILLIAMS COS INC COM Stock 969457100 45 3,204 SH   SOLE   3,204 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 1 141 SH   SOLE   141 0 0
ZENDESK INC COM Stock 98936J101 7 111 SH   SOLE   111 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 6 232 SH   SOLE   232 0 0
JD COM INC SPON ADR CL A ADR 47215P106 48 1,191 SH   SOLE   1,191 0 0
PARSLEY ENERGY INC CL A Stock 701877102 4 616 SH   SOLE   616 0 0
HERITAGE INS HLDGS INC COM Stock 42727J102 1 72 SH   SOLE   72 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 54 1,150 SH   SOLE   1,150 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 1 43 SH   SOLE   43 0 0
CARETRUST REIT INC COM REIT 14174T107 5 306 SH   SOLE   306 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 16 408 SH   SOLE   408 0 0
ARISTA NETWORKS INC COM Stock 040413106 104 511 SH   SOLE   511 0 0
MAIN STR CAP CORP COM CEF 56035L104 1 32 SH   SOLE   32 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 63 816 SH   SOLE   816 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 15 145 SH   SOLE   145 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 19 1,771 SH   SOLE   1,771 0 0
TRINSEO S A SHS Stock L9340P101 5 250 SH   SOLE   250 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP ADR 191241108 12 299 SH   SOLE   299 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 11 903 SH   SOLE   903 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 57 1,490 SH   SOLE   1,490 0 0
IHS MARKIT LTD SHS Stock G47567105 61 1,016 SH   SOLE   1,016 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 48 151 SH   SOLE   151 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108 2 44 SH   SOLE   44 0 0
ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 80 1,361 SH   SOLE   1,361 0 0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 25 1,295 SH   SOLE   1,295 0 0
BANK OF MONTREAL Stock 063671101 13 253 SH   SOLE   253 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 0 26 SH   SOLE   26 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 4 65 SH   SOLE   65 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1 42 SH   SOLE   42 0 0
SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 1 99 SH   SOLE   99 0 0
SINA CORP ORD Stock G81477104 4 110 SH   SOLE   110 0 0
SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 5 290 SH   SOLE   290 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 20 1,617 SH   SOLE   1,617 0 0
TATA MOTORS LTD ADR ADR 876568502 12 2,608 SH   SOLE   2,608 0 0
TENARIS SA SPONSORED ADR ADR 88031M109 16 1,318 SH   SOLE   1,318 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 4 191 SH   SOLE   191 0 0
TC ENERGY CORP COM Stock 87807B107 193 4,346 SH   SOLE   4,346 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 57 26,166 SH   SOLE   26,166 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 68 1,589 SH   SOLE   1,589 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 20 190 SH   SOLE   190 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 3 1,665 SH   SOLE   1,665 0 0
SOUTH ST CORP COM Stock 840441109 4 68 SH   SOLE   68 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 18 5,789 SH   SOLE   5,789 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3 113 SH   SOLE   113 0 0
HERCULES CAPITAL INC COM CEF 427096508 46 6,000 SH   SOLE   6,000 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 0 146 SH   SOLE   146 0 0
ECHOSTAR CORP CL A Stock 278768106 5 152 SH   SOLE   152 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 62 512 SH   SOLE   512 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 495 2,997 SH   SOLE   2,997 0 0
ANTERO RESOURCES CORPORATION Stock 03674X106 1 725 SH   SOLE   725 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 147 4,500 SH   SOLE   4,500 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 3 127 SH   SOLE   127 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 5 1,000 SH   SOLE   1,000 0 0
ORION ENGINEERED CARBONS S A COM Stock L72967109 4 574 SH   SOLE   574 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 20 1,360 SH   SOLE   1,360 0 0
CATALENT INC COM Stock 148806102 1 16 SH   SOLE   16 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 16 988 SH   SOLE   988 0 0
EATON CORP PLC SHS Stock G29183103 46 590 SH   SOLE   590 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 7,774 1,758,931 SH   SOLE   1,758,931 0 0
CALLON PETE CO DEL COM Stock 13123X102 1 1,020 SH   SOLE   1,020 0 0
B & G FOODS INC NEW COM Stock 05508R106 28 1,541 SH   SOLE   1,541 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 14 SH   SOLE   14 0 0
TRIMBLE INC COM Stock 896239100 1 46 SH   SOLE   46 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100 29 2,750 SH   SOLE   2,750 0 0
STORE CAP CORP COM REIT 862121100 8 454 SH   SOLE   454 0 0
AFFIMED N V COM Stock N01045108 43 27,000 SH   SOLE   27,000 0 0
PROQR THRAPEUTICS N V SHS EURO Stock N71542109 5 837 SH   SOLE   837 0 0
BJ'S RESTAURANTS Stock 09180C106 0 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 268 1,380 SH   SOLE   1,380 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 0 28 SH   SOLE   28 0 0
CITIZENS FINANCIAL GROUP INC COM Stock 174610105 14 743 SH   SOLE   743 0 0
ELDORADO RESORTS INC COM Stock 28470R102 7 504 SH   SOLE   504 0 0
CDK GLOBAL INC COM Stock 12508E101 0 7 SH   SOLE   7 0 0
VECTRUS INC COM Stock 92242T101 1 33 SH   SOLE   33 0 0
HARMONIC INC COM Stock 413160102 5 854 SH   SOLE   854 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 5 167 SH   SOLE   167 0 0
FIRST FNDTN INC COM Stock 32026V104 1 95 SH   SOLE   95 0 0
VERITEX HLDGS INC COM Stock 923451108 1 68 SH   SOLE   68 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 13 1,786 SH   SOLE   1,786 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 3 123 SH   SOLE   123 0 0
K12 INC COM Stock 48273U102 6 292 SH   SOLE   292 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 22 260 SH   SOLE   260 0 0
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 2 432 SH   SOLE   432 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 50 593 SH   SOLE   593 0 0
AVANOS MED INC COM Stock 05350V106 0 0 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 39 3,930 SH   SOLE   3,930 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 1 14 SH   SOLE   14 0 0
CENTURY CMNTYS INC COM Stock 156504300 0 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 39 366 SH   SOLE   366 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 18 162 SH   SOLE   162 0 0
ABIOMED INC COM Stock 003654100 1 4 SH   SOLE   4 0 0
ANHEUSER BUSCH ADR 03524A108 78 1,772 SH   SOLE   1,772 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 3 1,488 SH   SOLE   1,488 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 3 211 SH   SOLE   211 0 0
UPLAND SOFTWARE INC COM Stock 91544A109 1 39 SH   SOLE   39 0 0
ALLIANT ENERGY CORP COM Stock 018802108 20 421 SH   SOLE   421 0 0
AMEDISYS INC COM Stock 023436108 2 12 SH   SOLE   12 0 0
AMER STATES WTR CO COM Stock 029899101 2 30 SH   SOLE   30 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 6 137 SH   SOLE   137 0 0
ASSOCIATED BANC CORP COM Stock 045487105 1 92 SH   SOLE   92 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 1 11 SH   SOLE   11 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 1 42 SH   SOLE   42 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 1 46 SH   SOLE   46 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 8 115 SH   SOLE   115 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 32 7,340 SH   SOLE   7,340 0 0
CALLAWAY GOLF CO COM Stock 131193104 5 458 SH   SOLE   458 0 0
TOMPKINS FINANCIAL CORPORATION COM Stock 890110109 1 14 SH   SOLE   14 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 1 10 SH   SOLE   10 0 0
CENTURY ALUM CO COM Stock 156431108 3 844 SH   SOLE   844 0 0
CIENA CORP COM NEW Stock 171779309 1 32 SH   SOLE   32 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 9 SH   SOLE   9 0 0
TIFFANY & CO NEW COM Stock 886547108 36 276 SH   SOLE   276 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 6 550 SH   SOLE   550 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 17 244 SH   SOLE   244 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1 19 SH   SOLE   19 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 2 50 SH   SOLE   50 0 0
CORE LABORATORIES NV Stock N22717107 4 345 SH   SOLE   345 0 0
CRANE CO COM Stock 224399105 2 35 SH   SOLE   35 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 8 264 SH   SOLE   264 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 360 SH   SOLE   360 0 0
MOELIS & CO CL A Stock 60786M105 5 176 SH   SOLE   176 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105 2 19 SH   SOLE   19 0 0
EL PASO ELEC CO COM NEW Stock 283677854 35 510 SH   SOLE   510 0 0
EMCOR GROUP INC COM Stock 29084Q100 7 118 SH   SOLE   118 0 0
INTER PARFUMS INC COM Stock 458334109 6 137 SH   SOLE   137 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108 18 55 SH   SOLE   55 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 1 20 SH   SOLE   20 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7 85 SH   SOLE   85 0 0
FLUOR CORP Stock 343412102 1 169 SH   SOLE   169 0 0
FRESH DEL MONTE PRODUCE INC COM Stock G36738105 0 15 SH   SOLE   15 0 0
GARTNER INC COM Stock 366651107 3 31 SH   SOLE   31 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 1 125 SH   SOLE   125 0 0
GREENBRIER COS INC COM Stock 393657101 1 61 SH   SOLE   61 0 0
HUB GROUP INC CL A Stock 443320106 5 102 SH   SOLE   102 0 0
IDACORP INC COM Stock 451107106 6 68 SH   SOLE   68 0 0
MOMO INC ADR ADR 60879B107 14 633 SH   SOLE   633 0 0
NEW RELIC INC COM Stock 64829B100 1 22 SH   SOLE   22 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 155 SH   SOLE   155 0 0
KENNAMETAL INC COM Stock 489170100 4 226 SH   SOLE   226 0 0
LAM RESEARCH CORP COM Stock 512807108 49 204 SH   SOLE   204 0 0
LATTICE SEMICONDUCTOR COM Stock 518415104 3 172 SH   SOLE   172 0 0
CHASE CORP COM Stock 16150R104 5 62 SH   SOLE   62 0 0
MANITOWOC CO INC COM NEW Stock 563571405 0 3 SH   SOLE   3 0 0
MEDIFAST INC COM Stock 58470H101 2 28 SH   SOLE   28 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 1 124 SH   SOLE   124 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 1 25 SH   SOLE   25 0 0
MKS INSTRS INC COM Stock 55306N104 0 0 SH   SOLE   0 0 0
NETGEAR INC COM Stock 64111Q104 2 81 SH   SOLE   81 0 0
PHILIP MORRIS INTL INC Stock 718172109 191 2,618 SH   SOLE   2,618 0 0
NATIONAL CINEMEDIA INC COM Stock 635309107 0 14 SH   SOLE   14 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 1 200 SH   SOLE   200 0 0
NUCOR CORP COM Stock 670346105 12 339 SH   SOLE   339 0 0
NUVASIVE INC COM Stock 670704105 1 21 SH   SOLE   21 0 0
ORTHOFIX MED INC COM Stock 68752M108 1 36 SH   SOLE   36 0 0
BANK OF MARIN BANCORP COM Stock 063425102 5 164 SH   SOLE   164 0 0
HILL ROM HLDGS INC COM Stock 431475102 4 41 SH   SOLE   41 0 0
HILLENBRAND INCORPORATED Stock 431571108 11 583 SH   SOLE   583 0 0
PARKER HANNIFIN CORP COM Stock 701094104 12 89 SH   SOLE   89 0 0
PETMED EXPRESS INC COM Stock 716382106 3 97 SH   SOLE   97 0 0
PROVIDENCE SVC CORP COM Stock 743815102 4 74 SH   SOLE   74 0 0
QUAKER CHEM CORP COM Stock 747316107 1 4 SH   SOLE   4 0 0
ROBERT HALF INTL INC COM Stock 770323103 1 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 72 232 SH   SOLE   232 0 0
ROYAL GOLD INC COM Stock 780287108 5 60 SH   SOLE   60 0 0
SANDERSON FARMS INC COM Stock 800013104 7 55 SH   SOLE   55 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 1 61 SH   SOLE   61 0 0
SERVICE CORP INTL COM Stock 817565104 8 214 SH   SOLE   214 0 0
ALLOT LTD SHS Stock M0854Q105 1 105 SH   SOLE   105 0 0
SOHU COM LTD SPONSORED ADS ADR 83410S108 1 200 SH   SOLE   200 0 0
SYNOPSYS INC COM Stock 871607107 102 791 SH   SOLE   791 0 0
TECH DATA CORP COM Stock 878237106 4 33 SH   SOLE   33 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 96 1,005 SH   SOLE   1,005 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 2 6 SH   SOLE   6 0 0
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 92 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM REIT 29444U700 72 115 SH   SOLE   115 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 334 5,987 SH   SOLE   5,987 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2 62 SH   SOLE   62 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 10 500 SH   SOLE   500 0 0
BARRICK GOLD CORP F Stock 067901108 68 3,725 SH   SOLE   3,725 0 0
BELLUS HEALTH INC NEW COM NEW Stock 07987C204 2 156 SH   SOLE   156 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 23 919 SH   SOLE   919 0 0
REALTY INCOME CORP REIT 756109104 58 1,154 SH   SOLE   1,154 0 0
ALTRIA GROUP INC COM Stock 02209S103 62 1,634 SH   SOLE   1,634 0 0
LOEWS CORP COM Stock 540424108 4 123 SH   SOLE   123 0 0
DOMINION RESOURCES INC Stock 25746U109 50 689 SH   SOLE   689 0 0
CITIGROUP INC Stock 172967424 168 3,867 SH   SOLE   3,867 0 0
SOLENO THERAPEUTICS INC COM NEW Stock 834203200 22 9,400 SH   SOLE   9,400 0 0
AMERICAN WATER WORKS CO Stock 030420103 159 1,329 SH   SOLE   1,329 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 11 704 SH   SOLE   704 0 0
3D SYSTEMS CORPORATION Stock 88554D205 0 48 SH   SOLE   48 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 87 1,324 SH   SOLE   1,324 0 0
AGILENT TECH INC Stock 00846U101 45 629 SH   SOLE   629 0 0
EXXON MOBIL CORP COM Stock 30231G102 123 3,247 SH   SOLE   3,247 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 14 226 SH   SOLE   226 0 0
UNITEDHEALTH GROUP Stock 91324P102 293 1,175 SH   SOLE   1,175 0 0
AEROVIRONMENT INC COM Stock 008073108 12 200 SH   SOLE   200 0 0
IBERIABANK CORP COM Stock 450828108 14 398 SH   SOLE   398 0 0
SUMMIT MATLS INC CL A Stock 86614U100 9 593 SH   SOLE   593 0 0
T ROWE PRICE GROUP INC Stock 74144T108 80 819 SH   SOLE   819 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 93 938 SH   SOLE   938 0 0
LLOYDS TSB GROUP PLC ADR 539439109 28 18,348 SH   SOLE   18,348 0 0
LOWES COS INC COM Stock 548661107 67 774 SH   SOLE   774 0 0
CELLECTIS S A SPONSORED ADS ADR 15117K103 1 109 SH   SOLE   109 0 0
LINCOLN NATL CORP IND COM Stock 534187109 7 256 SH   SOLE   256 0 0
JERNIGAN CAP INC COM REIT 476405105 2 226 SH   SOLE   226 0 0
COLFAX CORP Stock 194014106 13 669 SH   SOLE   669 0 0
GODADDY INC CL A Stock 380237107 27 466 SH   SOLE   466 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1 39 SH   SOLE   39 0 0
TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 40 10,000 SH   SOLE   10,000 0 0
PACWEST BANCORP DEL COM Stock 695263103 3 162 SH   SOLE   162 0 0
DEERE & CO COM Stock 244199105 38 276 SH   SOLE   276 0 0
EVERCORE INC CLASS A Stock 29977A105 3 56 SH   SOLE   56 0 0
ETSY INC COM Stock 29786A106 1 20 SH   SOLE   20 0 0
VIRTU FINL INC CL A Stock 928254101 9 440 SH   SOLE   440 0 0
PIONEER DIVERSIFIED HIGH INCOM COM CEF 723653101 30 2,906 SH   SOLE   2,906 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 8 269 SH   SOLE   269 0 0
BARINGS BDC INC COM CEF 06759L103 1 96 SH   SOLE   96 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3 73 SH   SOLE   73 0 0
PATTERSON COS INC COM Stock 703395103 4 281 SH   SOLE   281 0 0
BLACKBERRY LTD COM Stock 09228F103 1 289 SH   SOLE   289 0 0
J2 GLOBAL INC COM Stock 48123V102 7 95 SH   SOLE   95 0 0
STERLING BANCORP DEL COM Stock 85917A100 3 262 SH   SOLE   262 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 7 258 SH   SOLE   258 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 58 876 SH   SOLE   876 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 3 938 SH   SOLE   938 0 0
CLOUDERA INC COM Stock 18914U100 32 4,000 SH   SOLE   4,000 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 15 79 SH   SOLE   79 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 18 1,999 SH   SOLE   1,999 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 21 847 SH   SOLE   847 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 9 313 SH   SOLE   313 0 0
SHOPIFY INC CL A Stock 82509L107 229 550 SH   SOLE   550 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 1 28 SH   SOLE   28 0 0
DEVON ENERGY CORP Stock 25179M103 3 471 SH   SOLE   471 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 15 1,069 SH   SOLE   1,069 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 1 73 SH   SOLE   73 0 0
POSCO SPON ADR ADR 693483109 16 486 SH   SOLE   486 0 0
AVIS BUDGET GROUP COM Stock 053774105 1 56 SH   SOLE   56 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 3 623 SH   SOLE   623 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 3 83 SH   SOLE   83 0 0
CABLE ONE INC COM Stock 12685J105 10 6 SH   SOLE   6 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 22 376 SH   SOLE   376 0 0
RAYONIER INC COM REIT 754907103 1 32 SH   SOLE   32 0 0
TOPBUILD CORP COM Stock 89055F103 0 4 SH   SOLE   4 0 0
CHEMOURS CO COM Stock 163851108 2 231 SH   SOLE   231 0 0
LANTHEUS HLDGS INC COM Stock 516544103 1 81 SH   SOLE   81 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 50 1,239 SH   SOLE   1,239 0 0
TRANSUNION COM Stock 89400J107 2 25 SH   SOLE   25 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 29 472 SH   SOLE   472 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 187 3,109 SH   SOLE   3,109 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 77 696 SH   SOLE   696 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 40 1,121 SH   SOLE   1,121 0 0
BIO RAD LABS INC CL A Stock 090572207 5 15 SH   SOLE   15 0 0
ALARM COM HLDGS INC COM Stock 011642105 4 112 SH   SOLE   112 0 0
BANK HAWAII CORP COM Stock 062540109 7 132 SH   SOLE   132 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 5 407 SH   SOLE   407 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 17 330 SH   SOLE   330 0 0
NEW YORK TIMES CO CL A Stock 650111107 2 69 SH   SOLE   69 0 0
PIERIS PHARMACEUTICALS INC COM Stock 720795103 3 1,500 SH   SOLE   1,500 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 10 208 SH   SOLE   208 0 0
WESTROCK CO COM Stock 96145D105 4 157 SH   SOLE   157 0 0
TELADOC HEALTH INC COM Stock 87918A105 265 1,711 SH   SOLE   1,711 0 0
RELX PLC SPONSORED ADR ADR 759530108 101 4,723 SH   SOLE   4,723 0 0
KRAFT HEINZ CO COM Stock 500754106 37 1,468 SH   SOLE   1,468 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 146 1,529 SH   SOLE   1,529 0 0
NASDAQ INC COM Stock 631103108 1 12 SH   SOLE   12 0 0
CHARLES SCHWAB CORP Stock 808513105 30 879 SH   SOLE   879 0 0
ACTIVISION INC Stock 00507V109 56 945 SH   SOLE   945 0 0
BAIDU COM ADR ADR 056752108 9 93 SH   SOLE   93 0 0
CAMECO CORP F Stock 13321L108 3 446 SH   SOLE   446 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 65 1,679 SH   SOLE   1,679 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 5 1,619 SH   SOLE   1,619 0 0
RAPID7 INC COM Stock 753422104 1 23 SH   SOLE   23 0 0
CROWN CASTLE INTL CORP REIT 22822V101 75 519 SH   SOLE   519 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108 1 34 SH   SOLE   34 0 0
CARDINAL HEALTH INC Stock 14149Y108 17 359 SH   SOLE   359 0 0
TORONTO DOMINION BANK Stock 891160509 120 2,826 SH   SOLE   2,826 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 0 5 SH   SOLE   5 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 4 55 SH   SOLE   55 0 0
GOLDEN ENTMT INC COM Stock 381013101 3 500 SH   SOLE   500 0 0
AUTOZONE INC COM Stock 053332102 40 47 SH   SOLE   47 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 5 318 SH   SOLE   318 0 0
BLACKROCK INC Stock 09247X101 249 567 SH   SOLE   567 0 0
CBRE GROUP INC A Stock 12504L109 32 853 SH   SOLE   853 0 0
STRATEGIC ED INC COM Stock 86272C103 5 34 SH   SOLE   34 0 0
BIO-TECHNE CORP COM Stock 09073M104 20 107 SH   SOLE   107 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 3 51 SH   SOLE   51 0 0
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN CEF 26958J105 16 1,500 SH   SOLE   1,500 0 0
DISH NETWORK CORP Stock 25470M109 0 21 SH   SOLE   21 0 0
CHEESECAKE FACTORY INC Stock 163072101 11 631 SH   SOLE   631 0 0
FULL HOUSE RESORTS INC COM Stock 359678109 11 9,000 SH   SOLE   9,000 0 0
BOFI HLDG INC Stock 05465C100 1 79 SH   SOLE   79 0 0
CINEMARK HLDGS INC COM Stock 17243V102 2 241 SH   SOLE   241 0 0
ISHARES MSCI EAFE ETF ETF 464287465 8,151 152,471 SH   SOLE   152,471 0 0
APPLE INC Stock 037833100 9,549 37,553 SH   SOLE   37,553 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 97 2,565 SH   SOLE   2,565 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 38 430 SH   SOLE   430 0 0
ABBOTT LABS COM Stock 002824100 203 2,567 SH   SOLE   2,567 0 0
SPX CORP COM Stock 784635104 1 31 SH   SOLE   31 0 0
GENPACT LIMITED Stock G3922B107 57 1,959 SH   SOLE   1,959 0 0
CENTERSTATE BK CORP COM Stock 15201P109 3 151 SH   SOLE   151 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 317 3,282 SH   SOLE   3,282 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 8 39 SH   SOLE   39 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 5 75 SH   SOLE   75 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 7 66 SH   SOLE   66 0 0
INSULET CORPORATION Stock 45784P101 2 11 SH   SOLE   11 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,952 31,085 SH   SOLE   31,085 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 44 508 SH   SOLE   508 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 122 1,226 SH   SOLE   1,226 0 0
UMPQUA HOLDINGS CORP Stock 904214103 3 274 SH   SOLE   274 0 0
LIVANOVA PLC SHS Stock G5509L101 2 40 SH   SOLE   40 0 0
DOMINOS PIZZA INC Stock 25754A201 13 40 SH   SOLE   40 0 0
FERRARI N V COM Stock N3167Y103 76 495 SH   SOLE   495 0 0