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 1,658 897 SH   SOLE   897 0 0
TREE.COM INC Stock 52603B107 6 20 SH   SOLE   20 0 0
CERNER CORP Stock 156782104 87 1,190 SH   SOLE   1,190 0 0
YAMANA GOLD INC Stock 98462Y100 23 5,900 SH   SOLE   5,900 0 0
CBS CORP CL B Stock 92556H206 6 134 SH   SOLE   134 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 81 504 SH   SOLE   504 0 0
GENESCO INC COM Stock 371532102 3 55 SH   SOLE   55 0 0
GLOBAL PMTS INC COM Stock 37940X102 75 410 SH   SOLE   410 0 0
PRUDENTIAL FINL INC Stock 744320102 118 1,258 SH   SOLE   1,258 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 124 7,794 SH   SOLE   7,794 0 0
WYNN RESORTS LTD Stock 983134107 22 161 SH   SOLE   161 0 0
SIRIUS XM RADIO INC Stock 82968B103 69 9,714 SH   SOLE   9,714 0 0
ARCHROCK INC COM Stock 03957W106 2 234 SH   SOLE   234 0 0
POWERSHARES QQQ TR ETF 46090E103 130 610 SH   SOLE   610 0 0
STARBUCKS CORP Stock 855244109 637 7,246 SH   SOLE   7,245 0 0
SEMPRA ENERGY Stock 816851109 256 1,688 SH   SOLE   1,688 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 5 56 SH   SOLE   56 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 53 1,868 SH   SOLE   1,868 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 80 1,359 SH   SOLE   1,359 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 9 362 SH   SOLE   362 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 138 SH   SOLE   138 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 1 377 SH   SOLE   377 0 0
SQUARE INC CL A Stock 852234103 73 1,167 SH   SOLE   1,167 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 41 400 SH   SOLE   400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 19 2,877 SH   SOLE   2,877 0 0
DELUXE CORP COM Stock 248019101 34 673 SH   SOLE   673 0 0
ANTHEM INC COM Stock 036752103 140 462 SH   SOLE   462 0 0
EBAY INC Stock 278642103 41 1,141 SH   SOLE   1,141 0 0
DOLLAR GEN CORP Stock 256677105 76 488 SH   SOLE   488 0 0
BROOKS AUTOMATION INC COM Stock 114340102 1 27 SH   SOLE   27 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 32 3,464 SH   SOLE   3,464 0 0
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES ETF 25460E174 0 7,000 SH   SOLE   7,000 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 16 325 SH   SOLE   325 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 7 602 SH   SOLE   602 0 0
HUBBELL INC COM Stock 443510607 1 7 SH   SOLE   7 0 0
LOGITECH INTL S A SHS Stock H50430232 17 369 SH   SOLE   369 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 38 1,851 SH   SOLE   1,851 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 5 645 SH   SOLE   645 0 0
MYLAN N V SHS EURO Stock N59465109 2 94 SH   SOLE   94 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 23 115 SH   SOLE   115 0 0
MONSTER BEVERAGE CORP Stock 61174X109 397 6,247 SH   SOLE   6,247 0 0
VULCAN MATLS CO COM Stock 929160109 24 165 SH   SOLE   165 0 0
JOHNSON & JOHNSON COM Stock 478160104 772 5,293 SH   SOLE   5,293 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 21 SH   SOLE   21 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 51 178 SH   SOLE   178 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 77 625 SH   SOLE   625 0 0
GENERAL MOLY INC COM Stock 370373102 115 505,000 SH   SOLE   505,000 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 142 28,000 SH   SOLE   28,000 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 15 478 SH   SOLE   478 0 0
WILLIAMS SONOMA INC Stock 969904101 1 18 SH   SOLE   18 0 0
LKQ CORP COM Stock 501889208 31 866 SH   SOLE   866 0 0
WASTE MANAGEMENT INC Stock 94106L109 77 678 SH   SOLE   678 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 37 SH   SOLE   37 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 30 SH   SOLE   30 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 6 83 SH   SOLE   83 0 0
ABB LTD SPONSORED ADR ADR 000375204 56 2,310 SH   SOLE   2,310 0 0
VANGUARD TOTAL STK MKT ETF 922908769 65,546 400,599 SH   SOLE   400,599 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 29 399 SH   SOLE   398 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 82 SH   SOLE   82 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 3 111 SH   SOLE   111 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 315 SH   SOLE   315 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 132 952 SH   SOLE   952 0 0
DEXCOM INC COM Stock 252131107 21 94 SH   SOLE   94 0 0
CREDICORP LTD COM Stock G2519Y108 16 74 SH   SOLE   74 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 3 9 SH   SOLE   9 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 8 SH   SOLE   8 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 2 55 SH   SOLE   55 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 63 6,985 SH   SOLE   6,985 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 7 500 SH   SOLE   500 0 0
COSTCO WHOLESALE CORP Stock 22160K105 98 334 SH   SOLE   334 0 0
HCA INC Stock 40412C101 110 744 SH   SOLE   744 0 0
CABOT CORP COM Stock 127055101 30 641 SH   SOLE   641 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 81 1,800 SH   SOLE   1,800 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 38 164 SH   SOLE   164 0 0
LAS VEGAS SANDS CORP Stock 517834107 19 274 SH   SOLE   274 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 37 544 SH   SOLE   544 0 0
NOBLE ENERGY INC COM Stock 655044105 3 106 SH   SOLE   106 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 2 19 SH   SOLE   19 0 0
VERINT SYS INC COM Stock 92343X100 7 135 SH   SOLE   135 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 84 2,201 SH   SOLE   2,201 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 262 1,861 SH   SOLE   1,861 0 0
PRECISION DRILLING TR F Stock 74022D308 67 47,637 SH   SOLE   47,637 0 0
PEARSON PLC SPONS ADR ADR 705015105 12 1,387 SH   SOLE   1,387 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 65 1,614 SH   SOLE   1,614 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 235 15,000 SH   SOLE   15,000 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 304 5,161 SH   SOLE   5,161 0 0
GAP INC COM Stock 364760108 6 344 SH   SOLE   344 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 18 1,289 SH   SOLE   1,289 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 19 54 SH   SOLE   54 0 0
YUM! BRANDS INC Stock 988498101 202 2,007 SH   SOLE   2,007 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 3 17 SH   SOLE   17 0 0
OIL STS INTL INC COM Stock 678026105 4 221 SH   SOLE   221 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 64 SH   SOLE   64 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 564 12,471 SH   SOLE   12,471 0 0
EAST WEST BANCORP INC COM Stock 27579R104 1 13 SH   SOLE   13 0 0
F5 NETWORKS INC COM Stock 315616102 22 155 SH   SOLE   155 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 3 2,255 SH   SOLE   2,255 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 100 SH   SOLE   100 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 5 227 SH   SOLE   227 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 17 355 SH   SOLE   355 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 36 747 SH   SOLE   747 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 2 76 SH   SOLE   76 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 21 SH   SOLE   21 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 49 3,064 SH   SOLE   3,064 0 0
PROCTER & GAMBLE CO COM Stock 742718109 472 3,780 SH   SOLE   3,780 0 0
COCA COLA CO COM Stock 191216100 575 10,381 SH   SOLE   10,381 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 13 2,751 SH   SOLE   2,751 0 0
ARBOR RLTY TR INC COM REIT 038923108 367 25,600 SH   SOLE   25,600 0 0
GENERAL MLS INC COM Stock 370334104 36 666 SH   SOLE   666 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 71 9,243 SH   SOLE   9,243 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 223 7,936 SH   SOLE   7,936 0 0
AMEREN CORP COM Stock 023608102 5 69 SH   SOLE   69 0 0
IDEX CORP COM Stock 45167R104 44 254 SH   SOLE   254 0 0
PPG INDS INC COM Stock 693506107 94 705 SH   SOLE   705 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 74 1,786 SH   SOLE   1,786 0 0
TRUIST FINL CORP COM Stock 89832Q109 243 4,321 SH   SOLE   4,321 0 0
NOVANTA INC COM Stock 67000B104 4 46 SH   SOLE   46 0 0
UNITED PARCEL SERVICE INC Stock 911312106 98 839 SH   SOLE   839 0 0
INGEVITY CORP COM Stock 45688C107 2 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 69 455 SH   SOLE   455 0 0
BIOGEN IDEC INC Stock 09062X103 70 235 SH   SOLE   235 0 0
VENTAS INC REIT 92276F100 217 3,751 SH   SOLE   3,751 0 0
US FOODS HLDG CORP COM Stock 912008109 52 1,252 SH   SOLE   1,252 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT CEF 27829W101 30 3,000 SH   SOLE   3,000 0 0
ESSEX PPTY TR REIT REIT 297178105 7 22 SH   SOLE   22 0 0
GMS INC COM Stock 36251C103 12 435 SH   SOLE   435 0 0
APHRIA INC COM Stock 03765K104 39 7,400 SH   SOLE   7,400 0 0
CAE INC COM Stock 124765108 42 1,574 SH   SOLE   1,574 0 0
CLEARSIDE BIOMEDICAL INC COM Stock 185063104 29 10,000 SH   SOLE   10,000 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 69 328 SH   SOLE   328 0 0
J & J SNACK FOODS CORP COM Stock 466032109 7 40 SH   SOLE   40 0 0
INTEL CORP COM Stock 458140100 839 14,021 SH   SOLE   14,021 0 0
PERRIGO CO Stock G97822103 8 146 SH   SOLE   146 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 14 120 SH   SOLE   120 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 5,497 27,384 SH   SOLE   27,384 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 3 61 SH   SOLE   61 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 48 SH   SOLE   48 0 0
VAIL RESORTS INC COM Stock 91879Q109 7 29 SH   SOLE   29 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 3 130 SH   SOLE   130 0 0
STATE STR CORP COM Stock 857477103 7 83 SH   SOLE   83 0 0
MEDTRONIC PLC SHS Stock G5960L103 618 5,443 SH   SOLE   5,443 0 0
CLOROX CO DEL COM Stock 189054109 59 386 SH   SOLE   386 0 0
COMERICA INC COM Stock 200340107 37 512 SH   SOLE   512 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 10 839 SH   SOLE   839 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 92 2,249 SH   SOLE   2,248 0 0
FORTIVE CORP COM Stock 34959J108 24 309 SH   SOLE   309 0 0
DUKE REALTY CORP REIT 264411505 1 35 SH   SOLE   35 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 19 638 SH   SOLE   638 0 0
NETFLIX COM INC Stock 64110L106 360 1,114 SH   SOLE   1,114 0 0
HERC HLDGS INC COM Stock 42704L104 0 9 SH   SOLE   9 0 0
PAYCHEX INC Stock 704326107 267 3,143 SH   SOLE   3,143 0 0
HERBALIFE LTD Stock G4412G101 1 22 SH   SOLE   22 0 0
LINE CORP SPONSORED ADR ADR 53567X101 10 202 SH   SOLE   202 0 0
HORMEL FOODS CORP COM Stock 440452100 1 22 SH   SOLE   22 0 0
PEOPLES UTD FINL INC COM Stock 712704105 2 98 SH   SOLE   98 0 0
STANTEC INC COM Stock 85472N109 3 118 SH   SOLE   118 0 0
HANOVER INSURANCE GROUP Stock 410867105 31 225 SH   SOLE   225 0 0
PACCAR INC COM Stock 693718108 76 955 SH   SOLE   955 0 0
CVB FINL CORP COM Stock 126600105 1 45 SH   SOLE   45 0 0
SEI INVESTMENTS CO COM Stock 784117103 23 353 SH   SOLE   353 0 0
JACK IN THE BOX INC COM Stock 466367109 0 0 SH   SOLE   0 0 0
TALEND S A ADS ADR 874224207 14 354 SH   SOLE   354 0 0
FORTIS INC COM Stock 349553107 95 2,295 SH   SOLE   2,295 0 0
EQUITY RESIDENTIAL REIT 29476L107 4 52 SH   SOLE   52 0 0
NEW AGE BEVERAGES CORP COM Stock 64157V108 30 16,500 SH   SOLE   16,500 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 25 153 SH   SOLE   153 0 0
HESS CORP COM Stock 42809H107 56 841 SH   SOLE   841 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 0 29 SH   SOLE   29 0 0
STOCK YDS BANCORP INC COM Stock 861025104 3 62 SH   SOLE   62 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 10 197 SH   SOLE   197 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 21 493 SH   SOLE   493 0 0
WATERS CORP COM Stock 941848103 49 211 SH   SOLE   211 0 0
POOL CORPORATION COM Stock 73278L105 34 161 SH   SOLE   161 0 0
CAPITOL FED FINL INC COM Stock 14057J101 5 360 SH   SOLE   360 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 2,799 13,551 SH   SOLE   13,551 0 0
QEP RES INC COM Stock 74733V100 1 167 SH   SOLE   167 0 0
MEDNAX INC COM Stock 58502B106 9 315 SH   SOLE   315 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 88 991 SH   SOLE   991 0 0
SUN LIFE FINANCIAL INC Stock 866796105 62 1,367 SH   SOLE   1,367 0 0
SANOFI SA ADR 80105N105 217 4,328 SH   SOLE   4,328 0 0
MERCK & CO INC Stock 58933Y105 530 5,822 SH   SOLE   5,822 0 0
SPDR S&P 500 ETF ETF 78462F103 13,276 41,247 SH   SOLE   41,247 0 0
EVERBRIDGE INC COM Stock 29978A104 1 10 SH   SOLE   10 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1 15 SH   SOLE   15 0 0
ADVANSIX INC COM Stock 00773T101 1 71 SH   SOLE   71 0 0
MCKESSON CORP Stock 58155Q103 41 294 SH   SOLE   294 0 0
AC IMMUNE SA SHS Stock H00263105 4 500 SH   SOLE   500 0 0
VALVOLINE INC COM Stock 92047W101 3 140 SH   SOLE   140 0 0
AMERIS BANCORP COM Stock 03076K108 6 133 SH   SOLE   133 0 0
MASTERCARD INC Stock 57636Q104 451 1,512 SH   SOLE   1,512 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 1 8 SH   SOLE   8 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 151 843 SH   SOLE   843 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 23 95 SH   SOLE   95 0 0
UNITED RENTALS INC COM Stock 911363109 10 60 SH   SOLE   60 0 0
STEEL DYNAMICS INC COM Stock 858119100 0 3 SH   SOLE   3 0 0
LHC GROUP INC COM Stock 50187A107 6 46 SH   SOLE   46 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 3 39 SH   SOLE   39 0 0
NORDSON CORP COM Stock 655663102 9 58 SH   SOLE   58 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 17 56 SH   SOLE   56 0 0
EXACT SCIENCES CORP COM Stock 30063P105 3 34 SH   SOLE   34 0 0
EMERSON ELEC CO COM Stock 291011104 315 4,130 SH   SOLE   4,130 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 134 2,797 SH   SOLE   2,797 0 0
ALCOA CORP COM Stock 013872106 9 438 SH   SOLE   438 0 0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END CEF 670651108 38 2,500 SH   SOLE   2,500 0 0
SYNNEX CORP COM Stock 87162W100 1 5 SH   SOLE   5 0 0
GLOBE LIFE INC COM Stock 37959E102 12 115 SH   SOLE   115 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 2 92 SH   SOLE   92 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 3 97 SH   SOLE   97 0 0
AMERICAN NATL INS CO COM Stock 028591105 7 59 SH   SOLE   59 0 0
AVNET INC COM Stock 053807103 1 31 SH   SOLE   31 0 0
ALLSTATE CORP Stock 020002101 77 688 SH   SOLE   688 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 16 706 SH   SOLE   706 0 0
VISTEON CORP COM NEW Stock 92839U206 1 14 SH   SOLE   14 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 7 87 SH   SOLE   87 0 0
DIAGEO PLC ADR 25243Q205 310 1,840 SH   SOLE   1,840 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 3 352 SH   SOLE   352 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 9 167 SH   SOLE   167 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 49 SH   SOLE   49 0 0
ALASKA AIR GROUP INC COM Stock 011659109 216 3,185 SH   SOLE   3,185 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 18 SH   SOLE   18 0 0
NVR INC COM Stock 62944T105 76 20 SH   SOLE   20 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 61 SH   SOLE   61 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 63 SH   SOLE   63 0 0
ISHARES TIPS BOND ETF ETF 464287176 5 45 SH   SOLE   45 0 0
LEGGETT & PLATT INC COM Stock 524660107 1 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 2 21 SH   SOLE   21 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 7 459 SH   SOLE   459 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 146 666 SH   SOLE   666 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 11 1,913 SH   SOLE   1,913 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 59 802 SH   SOLE   802 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 40 651 SH   SOLE   651 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 37 1,700 SH   SOLE   1,700 0 0
ACI WORLDWIDE INC COM Stock 004498101 5 139 SH   SOLE   139 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 23 2,667 SH   SOLE   2,667 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 52 2,444 SH   SOLE   2,443 0 0
VISTRA ENERGY CORP COM Stock 92840M102 13 564 SH   SOLE   564 0 0
SMUCKER J M CO COM NEW Stock 832696405 19 185 SH   SOLE   185 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 228 21,434 SH   SOLE   21,434 0 0
CORNING INC COM Stock 219350105 71 2,452 SH   SOLE   2,452 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 69 296 SH   SOLE   296 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 2 47 SH   SOLE   47 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 13 506 SH   SOLE   506 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 198 3,925 SH   SOLE   3,925 0 0
ARCONIC INC COM Stock 03965L100 17 540 SH   SOLE   540 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 39 2,273 SH   SOLE   2,273 0 0
SYMANTEC CORP Stock 668771108 1 56 SH   SOLE   56 0 0
VERIZON COMMUNICATIONS Stock 92343V104 605 9,853 SH   SOLE   9,853 0 0
HERON THERAPEUTICS INC COM Stock 427746102 12 500 SH   SOLE   500 0 0
CHUBB LIMITED COM Stock H1467J104 153 980 SH   SOLE   980 0 0
SONOCO PRODS CO COM Stock 835495102 6 102 SH   SOLE   102 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 23 850 SH   SOLE   850 0 0
VALE SA (ADR) ADR 91912E105 20 1,493 SH   SOLE   1,493 0 0
FEDEX CORP Stock 31428X106 123 814 SH   SOLE   814 0 0
SNAP ON INC COM Stock 833034101 15 88 SH   SOLE   88 0 0
PULTE GROUP INC COM Stock 745867101 18 468 SH   SOLE   468 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 36 61 SH   SOLE   61 0 0
INVITATION HOMES INC COM REIT 46187W107 7 250 SH   SOLE   250 0 0
PEPSICO INC COM Stock 713448108 389 2,846 SH   SOLE   2,846 0 0
ORCHARD THERAPEUTICS PLC ADS ADR 68570P101 48 3,500 SH   SOLE   3,500 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 101 1,191 SH   SOLE   1,190 0 0
WELBILT INC COM Stock 949090104 0 14 SH   SOLE   14 0 0
NEWELL BRANDS INC COM Stock 651229106 8 393 SH   SOLE   393 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2 43 SH   SOLE   43 0 0
BLACKROCK 2022 GBL INCM OPP COM CEF 09258P104 197 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM Stock 565849106 13 962 SH   SOLE   962 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 99 5,030 SH   SOLE   5,030 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 214 3,725 SH   SOLE   3,725 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 26 697 SH   SOLE   697 0 0
KIMBERLY CLARK CORP COM Stock 494368103 99 719 SH   SOLE   719 0 0
MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 1 17 SH   SOLE   17 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 14 SH   SOLE   14 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 9 389 SH   SOLE   389 0 0
OKTA INC CL A Stock 679295105 23 200 SH   SOLE   200 0 0
TE CONNECTIVITY LTD Stock H84989104 60 630 SH   SOLE   630 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 2 110 SH   SOLE   110 0 0
HONEYWELL INTL INC Stock 438516106 245 1,384 SH   SOLE   1,384 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 98 738 SH   SOLE   738 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 7 751 SH   SOLE   751 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 7,334 534,549 SH   SOLE   534,548 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 1,175 86,732 SH   SOLE   86,732 0 0
FIRSTENERGY CORP Stock 337932107 35 712 SH   SOLE   712 0 0
FORD MOTOR COMPANY Stock 345370860 8 871 SH   SOLE   871 0 0
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