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 8,973 2,691 SH   SOLE   2,691 0 0
CERNER CORP Stock 156782104 115 1,243 SH   SOLE   1,243 0 0
YAMANA GOLD INC Stock 98462Y100 4 900 SH   SOLE   900 0 0
CBS CORP CL B Stock 92556H206 28 944 SH   SOLE   944 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 227 1,019 SH   SOLE   1,019 0 0
CUBESMART COM REIT 229663109 22 383 SH   SOLE   383 0 0
COHERENT INC COM Stock 192479103 5 17 SH   SOLE   17 0 0
GLOBAL PMTS INC COM Stock 37940X102 80 589 SH   SOLE   589 0 0
PRUDENTIAL FINL INC Stock 744320102 80 737 SH   SOLE   737 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 129 SH   SOLE   129 0 0
QUALITY SYSTEMS Stock 65343C102 1 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 16 1,045 SH   SOLE   1,045 0 0
SEALED AIR CORP NEW COM Stock 81211K100 5 67 SH   SOLE   67 0 0
WYNN RESORTS LTD Stock 983134107 18 209 SH   SOLE   209 0 0
ULTA BEAUTY INC COM Stock 90384S303 41 100 SH   SOLE   100 0 0
SIRIUS XM RADIO INC Stock 82968B103 34 5,375 SH   SOLE   5,375 0 0
TECHTARGET INC COM Stock 87874R100 20 211 SH   SOLE   211 0 0
ARCHROCK INC COM Stock 03957W106 49 6,509 SH   SOLE   6,509 0 0
POWERSHARES QQQ TR ETF 46090E103 1,343 3,375 SH   SOLE   3,375 0 0
KURA ONCOLOGY INC COM Stock 50127T109 26 1,878 SH   SOLE   1,878 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 46 262 SH   SOLE   262 0 0
CAMDEN NATL CORP COM Stock 133034108 3 57 SH   SOLE   57 0 0
STARBUCKS CORP Stock 855244109 974 8,330 SH   SOLE   8,330 0 0
SEMPRA ENERGY Stock 816851109 74 556 SH   SOLE   556 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 136 SH   SOLE   136 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 106 1,585 SH   SOLE   1,585 0 0
PAN AMERN SILVER CORP COM Stock 697900108 35 1,390 SH   SOLE   1,390 0 0
OLD REP INTL CORP COM Stock 680223104 3 106 SH   SOLE   106 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 32 SH   SOLE   32 0 0
LOUISIANA PAC CORP COM Stock 546347105 12 151 SH   SOLE   151 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 13 3,177 SH   SOLE   3,177 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 0 24 SH   SOLE   24 0 0
BLOCK INC CL A Stock 852234103 205 1,267 SH   SOLE   1,267 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 6 150 SH   SOLE   150 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 32 345 SH   SOLE   345 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 3 88 SH   SOLE   88 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4 131 SH   SOLE   131 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 31 183 SH   SOLE   183 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 42 3,825 SH   SOLE   3,825 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 16 329 SH   SOLE   329 0 0
DELUXE CORP COM Stock 248019101 0 9 SH   SOLE   9 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 6 32 SH   SOLE   32 0 0
ANTHEM INC COM Stock 036752103 108 232 SH   SOLE   232 0 0
YORK WTR CO COM Stock 987184108 1 12 SH   SOLE   12 0 0
EBAY INC Stock 278642103 77 1,158 SH   SOLE   1,158 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 3 825 SH   SOLE   825 0 0
DOLLAR GEN CORP Stock 256677105 116 492 SH   SOLE   492 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 19 1,014 SH   SOLE   1,014 0 0
RMR GROUP INC CL A Stock 74967R106 2 69 SH   SOLE   69 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 7 300 SH   SOLE   300 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 1 409 SH   SOLE   409 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 3 105 SH   SOLE   105 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 52 2,790 SH   SOLE   2,790 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 7 724 SH   SOLE   724 0 0
HUBBELL INC COM Stock 443510607 3 16 SH   SOLE   16 0 0
LOGITECH INTL S A SHS Stock H50430232 59 719 SH   SOLE   719 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 16 535 SH   SOLE   535 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 35 7,500 SH   SOLE   7,500 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 34 2,426 SH   SOLE   2,426 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 707 16,802 SH   SOLE   16,802 0 0
TRIPADVISOR INC Stock 896945201 1 32 SH   SOLE   32 0 0
ONCOCYTE CORP COM Stock 68235C107 0 86 SH   SOLE   86 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 33 140 SH   SOLE   140 0 0
MONSTER BEVERAGE CORP Stock 61174X109 11 111 SH   SOLE   111 0 0
VULCAN MATLS CO COM Stock 929160109 45 217 SH   SOLE   217 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,815 16,455 SH   SOLE   16,455 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 75 4,856 SH   SOLE   4,856 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8 67 SH   SOLE   67 0 0
CAREDX INC COM Stock 14167L103 32 708 SH   SOLE   708 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 32 144 SH   SOLE   144 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 104 588 SH   SOLE   588 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 5 199 SH   SOLE   199 0 0
WILLIAMS SONOMA INC Stock 969904101 27 158 SH   SOLE   158 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 305 10,245 SH   SOLE   10,245 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 29 700 SH   SOLE   700 0 0
WASTE MANAGEMENT INC Stock 94106L109 159 951 SH   SOLE   951 0 0
EDITAS MEDICINE INC COM Stock 28106W103 12 467 SH   SOLE   467 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 76 282 SH   SOLE   282 0 0
ABB LTD SPONSORED ADR ADR 000375204 35 909 SH   SOLE   909 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 8 248 SH   SOLE   248 0 0
VANGUARD TOTAL STK MKT ETF 922908769 85,126 352,578 SH   SOLE   352,578 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 95 794 SH   SOLE   794 0 0
OLIN CORP COM PAR $1 Stock 680665205 6 103 SH   SOLE   103 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 1 SH   SOLE   1 0 0
BANK OZK COM Stock 06417N103 3 70 SH   SOLE   70 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 128 1,983 SH   SOLE   1,983 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 27 SH   SOLE   27 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 911 SH   SOLE   911 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 804 SH   SOLE   804 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 54 398 SH   SOLE   398 0 0
DEXCOM INC COM Stock 252131107 100 186 SH   SOLE   186 0 0
CREDICORP LTD COM Stock G2519Y108 1 9 SH   SOLE   9 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 15 SH   SOLE   15 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 250 6,377 SH   SOLE   6,377 0 0
VIEWRAY INC COM Stock 92672L107 1 257 SH   SOLE   257 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 36 10,585 SH   SOLE   10,585 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 17 500 SH   SOLE   500 0 0
COSTCO WHOLESALE CORP Stock 22160K105 859 1,514 SH   SOLE   1,514 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3 159 SH   SOLE   159 0 0
HCA INC Stock 40412C101 97 378 SH   SOLE   378 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 236 1,515 SH   SOLE   1,515 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 0 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 656 13,426 SH   SOLE   13,426 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 52 137 SH   SOLE   137 0 0
LAS VEGAS SANDS CORP Stock 517834107 118 3,136 SH   SOLE   3,136 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 45 694 SH   SOLE   694 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 21 610 SH   SOLE   610 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 19 115 SH   SOLE   115 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 32 12,000 SH   SOLE   12,000 0 0
WATSCO INC COM Stock 942622200 9 28 SH   SOLE   28 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 145 4,687 SH   SOLE   4,687 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 235 1,268 SH   SOLE   1,268 0 0
PEARSON PLC SPONS ADR ADR 705015105 20 2,383 SH   SOLE   2,383 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 525 5,649 SH   SOLE   5,649 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 97 1,837 SH   SOLE   1,837 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 41 SH   SOLE   41 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 161 3,708 SH   SOLE   3,708 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 0 1 SH   SOLE   1 0 0
GAP INC COM Stock 364760108 18 1,007 SH   SOLE   1,007 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 17 2,019 SH   SOLE   2,019 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 32 74 SH   SOLE   74 0 0
YUM! BRANDS INC Stock 988498101 430 3,095 SH   SOLE   3,095 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 50 140 SH   SOLE   140 0 0
OIL STS INTL INC COM Stock 678026105 2 426 SH   SOLE   426 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 4 126 SH   SOLE   126 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 11 179 SH   SOLE   179 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 499 11,739 SH   SOLE   11,739 0 0
F5 INC COM Stock 315616102 27 112 SH   SOLE   112 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 11 483 SH   SOLE   483 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7 139 SH   SOLE   139 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 613 SH   SOLE   613 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 36 715 SH   SOLE   715 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 83 1,640 SH   SOLE   1,640 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 188 SH   SOLE   188 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 2 77 SH   SOLE   77 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 12 1,082 SH   SOLE   1,082 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,239 7,577 SH   SOLE   7,577 0 0
COCA COLA CO COM Stock 191216100 960 16,210 SH   SOLE   16,210 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 6 3,430 SH   SOLE   3,430 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 6 3,470 SH   SOLE   3,470 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 519 34,300 SH   SOLE   34,300 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 7 390 SH   SOLE   390 0 0
GENERAL MLS INC COM Stock 370334104 73 1,090 SH   SOLE   1,090 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 71 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,230 56,031 SH   SOLE   56,031 0 0
AMEREN CORP COM Stock 023608102 11 126 SH   SOLE   126 0 0
IDEX CORP COM Stock 45167R104 48 205 SH   SOLE   205 0 0
PPG INDS INC COM Stock 693506107 46 265 SH   SOLE   265 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 96 3,190 SH   SOLE   3,190 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 32 1,088 SH   SOLE   1,088 0 0
TRUIST FINL CORP COM Stock 89832Q109 394 6,729 SH   SOLE   6,729 0 0
NOVANTA INC COM Stock 67000B104 8 46 SH   SOLE   46 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,061 4,952 SH   SOLE   4,952 0 0
INGEVITY CORP COM Stock 45688C107 2 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 24 143 SH   SOLE   143 0 0
VANGUARD REIT INDEX ETF ETF 922908553 47 404 SH   SOLE   404 0 0
BIOGEN IDEC INC Stock 09062X103 116 482 SH   SOLE   482 0 0
CARNIVAL CORP Stock 143658300 137 6,814 SH   SOLE   6,814 0 0
VENTAS INC REIT 92276F100 145 2,838 SH   SOLE   2,838 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 2 69 SH   SOLE   69 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 1 21 SH   SOLE   21 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 2 530 SH   SOLE   530 0 0
ESSEX PPTY TR REIT REIT 297178105 128 363 SH   SOLE   363 0 0
CAE INC COM Stock 124765108 20 810 SH   SOLE   810 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 122 637 SH   SOLE   637 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 42 168 SH   SOLE   168 0 0
HNI CORP COM Stock 404251100 1 19 SH   SOLE   19 0 0
INTEL CORP COM Stock 458140100 1,709 33,176 SH   SOLE   33,176 0 0
OXFORD INDS INC COM Stock 691497309 8 76 SH   SOLE   76 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 30 183 SH   SOLE   183 0 0
BOSTON BEER INC CL A Stock 100557107 2 3 SH   SOLE   3 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,905 12,715 SH   SOLE   12,715 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 2 21 SH   SOLE   21 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 12 107 SH   SOLE   107 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 37 180 SH   SOLE   180 0 0
BOYD GAMING CORP COM Stock 103304101 20 312 SH   SOLE   312 0 0
VAIL RESORTS INC COM Stock 91879Q109 8 24 SH   SOLE   24 0 0
MSA SAFETY INC COM Stock 553498106 71 470 SH   SOLE   470 0 0
STATE STR CORP COM Stock 857477103 222 2,388 SH   SOLE   2,388 0 0
MEDTRONIC PLC SHS Stock G5960L103 789 7,623 SH   SOLE   7,623 0 0
CLOROX CO DEL COM Stock 189054109 137 788 SH   SOLE   788 0 0
OCEANFIRST FINL CORP COM Stock 675234108 1 53 SH   SOLE   53 0 0
COMERICA INC COM Stock 200340107 71 812 SH   SOLE   812 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 4 390 SH   SOLE   390 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 84 1,265 SH   SOLE   1,265 0 0
FORTIVE CORP COM Stock 34959J108 29 377 SH   SOLE   377 0 0
DUKE REALTY CORP REIT 264411505 6 88 SH   SOLE   88 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 74 1,748 SH   SOLE   1,748 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 39 408 SH   SOLE   408 0 0
SUNOPTA INC COM Stock 8676EP108 10 1,403 SH   SOLE   1,403 0 0
NETFLIX COM INC Stock 64110L106 539 895 SH   SOLE   895 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 15 344 SH   SOLE   344 0 0
HERC HLDGS INC COM Stock 42704L104 5 29 SH   SOLE   29 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 28 77 SH   SOLE   77 0 0
PAYCHEX INC Stock 704326107 760 5,571 SH   SOLE   5,571 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 149 SH   SOLE   149 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 60 820 SH   SOLE   820 0 0
HERBALIFE LTD Stock G4412G101 3 68 SH   SOLE   68 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 14 85 SH   SOLE   85 0 0
HORMEL FOODS CORP COM Stock 440452100 14 277 SH   SOLE   277 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 116 SH   SOLE   116 0 0
STANTEC INC COM Stock 85472N109 23 406 SH   SOLE   406 0 0
HANOVER INSURANCE GROUP Stock 410867105 7 55 SH   SOLE   55 0 0
AMERCO COM Stock 023586100 12 16 SH   SOLE   16 0 0
PACCAR INC COM Stock 693718108 52 585 SH   SOLE   585 0 0
THE 3D PRINTING ETF ETF 00214Q500 93 2,700 SH   SOLE   2,700 0 0
BLACKROCK MUNIYIELD PA QLTY FD COM CEF 09255G107 49 2,900 SH   SOLE   2,900 0 0
SEI INVTS CO COM Stock 784117103 6 101 SH   SOLE   101 0 0
PAVMED INC COM Stock 70387R106 1 207 SH   SOLE   207 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 127 534 SH   SOLE   534 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 1 62 SH   SOLE   62 0 0
FORTIS INC COM Stock 349553107 50 1,038 SH   SOLE   1,038 0 0
EQUITY RESIDENTIAL REIT 29476L107 16 181 SH   SOLE   181 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH   SOLE   67 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 10 SH   SOLE   10 0 0
HESS CORP COM Stock 42809H107 4 52 SH   SOLE   52 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 78 10,294 SH   SOLE   10,294 0 0
MYR GROUP INC DEL COM Stock 55405W104 7 60 SH   SOLE   60 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 119 545 SH   SOLE   545 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 246 4,022 SH   SOLE   4,022 0 0
WATERS CORP COM Stock 941848103 14 38 SH   SOLE   38 0 0
POOL CORP COM Stock 73278L105 15 27 SH   SOLE   27 0 0
SILVERCORP METALS INC COM Stock 82835P103 2 430 SH   SOLE   430 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 33 1,000 SH   SOLE   1,000 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 5,948 16,068 SH   SOLE   16,068 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 26 250 SH   SOLE   250 0 0
AGNC INVT CORP COM REIT 00123Q104 9 590 SH   SOLE   590 0 0
SAFE BULKERS INC COM Stock Y7388L103 1 265 SH   SOLE   265 0 0
MEDNAX INC COM Stock 58502B106 8 310 SH   SOLE   310 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 203 1,205 SH   SOLE   1,205 0 0
SUN LIFE FINANCIAL INC Stock 866796105 225 4,032 SH   SOLE   4,032 0 0
SANOFI SA ADR 80105N105 190 3,797 SH   SOLE   3,797 0 0
MERCK & CO INC Stock 58933Y105 1,078 14,072 SH   SOLE   14,072 0 0
OSHKOSH CORP COM Stock 688239201 1 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF ETF 78462F103 20,038 42,190 SH   SOLE   42,190 0 0
EVERBRIDGE INC COM Stock 29978A104 69 1,018 SH   SOLE   1,018 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 2 55 SH   SOLE   55 0 0
ADVANSIX INC COM Stock 00773T101 3 57 SH   SOLE   57 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2 50 SH   SOLE   50 0 0
MCKESSON CORP Stock 58155Q103 88 354 SH   SOLE   354 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 426 4,649 SH   SOLE   4,649 0 0
E L F BEAUTY INC COM Stock 26856L103 4 112 SH   SOLE   112 0 0
VALVOLINE INC COM Stock 92047W101 8 226 SH   SOLE   226 0 0
AMERIS BANCORP COM Stock 03076K108 2 40 SH   SOLE   40 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 16 SH   SOLE   16 0 0
FULGENT GENETICS INC COM Stock 359664109 32 320 SH   SOLE   320 0 0
MASTERCARD INC Stock 57636Q104 1,073 2,985 SH   SOLE   2,985 0 0
NUTANIX INC CL A Stock 67059N108 5 171 SH   SOLE   171 0 0
MERITAGE HOMES CORP COM Stock 59001A102 1 7 SH   SOLE   7 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 11 53 SH   SOLE   53 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 515 2,085 SH   SOLE   2,085 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 49 126 SH   SOLE   126 0 0
UNITED RENTALS INC COM Stock 911363109 775 2,333 SH   SOLE   2,333 0 0
PLEXUS CORP COM Stock 729132100 11 118 SH   SOLE   118 0 0
STEEL DYNAMICS INC COM Stock 858119100 2 40 SH   SOLE   40 0 0
ACI WORLDWIDE INC COM Stock 004498101 5 139 SH   SOLE   139 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 1 74 SH   SOLE   74 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 1 46 SH   SOLE   46 0 0
LHC GROUP INC COM Stock 50187A107 7 51 SH   SOLE   51 0 0
NORDSON CORP COM Stock 655663102 3 11 SH   SOLE   11 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 18 33 SH   SOLE   33 0 0
EXACT SCIENCES CORP COM Stock 30063P105 4 55 SH   SOLE   55 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 20 SH   SOLE   20 0 0
EMERSON ELEC CO COM Stock 291011104 313 3,366 SH   SOLE   3,366 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 4 194 SH   SOLE   194 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 1 7 SH   SOLE   7 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 179 3,587 SH   SOLE   3,587 0 0
ALCOA CORP COM Stock 013872106 87 1,466 SH   SOLE   1,466 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1 5 SH   SOLE   5 0 0
GLOBE LIFE INC COM Stock 37959E102 15 155 SH   SOLE   155 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 21 750 SH   SOLE   750 0 0
MYOVANT SCIENCES LTD COM Stock G637AM102 1 90 SH   SOLE   90 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 4 21 SH   SOLE   21 0 0
AVNET INC COM Stock 053807103 3 72 SH   SOLE   72 0 0
BLACKLINE INC COM Stock 09239B109 70 674 SH   SOLE   674 0 0
ALLSTATE CORP Stock 020002101 39 335 SH   SOLE   335 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 74 2,098 SH   SOLE   2,098 0 0
VISTEON CORP COM NEW Stock 92839U206 2 14 SH   SOLE   14 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 7 114 SH   SOLE   114 0 0
DIAGEO PLC ADR 25243Q205 1,472 6,687 SH   SOLE   6,687 0 0
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