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
ABBVIE INC COM 00287Y109 70 797 SH   SOLE   797 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 76 SH   SOLE   76 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 58 SH   SOLE   58 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 15 1,236 SH   SOLE   1,236 0 0
AGREE REALTY CORP COM 008492100 24 377 SH   SOLE   377 0 0
AIR PRODS & CHEMS INC COM 009158106 24 80 SH   SOLE   80 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 75 SH   SOLE   75 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,344 4,571 SH   SOLE   4,571 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 54 SH   SOLE   54 0 0
ALPHABET INC CAP STK CL A 02079K305 296 202 SH   SOLE   202 0 0
ALPHABET INC CAP STK CL C 02079K107 1,527 1,039 SH   SOLE   1,039 0 0
ALTERYX INC COM CL A 02156B103 10 84 SH   SOLE   84 0 0
ALTRIA GROUP INC COM 02209S103 39 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 967 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 101 44,788 SH   SOLE   44,788 0 0
AMERICAN EXPRESS CO COM 025816109 52 522 SH   SOLE   522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 809 SH   SOLE   809 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 168 SH   SOLE   168 0 0
AMGEN INC COM 031162100 23 90 SH   SOLE   90 0 0
ANALOG DEVICES INC COM 032654105 23 199 SH   SOLE   199 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 103 1,904 SH   SOLE   1,904 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 211 SH   SOLE   211 0 0
APPLE INC COM 037833100 1,637 14,126 SH   SOLE   14,126 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 287 SH   SOLE   287 0 0
AT&T INC COM 00206R102 182 6,382 SH   SOLE   6,382 0 0
AVANOS MED INC COM 05350V106 4 125 SH   SOLE   125 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 16 322 SH   SOLE   322 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 27,223 2,668,825 SH   SOLE   2,668,825 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 10,765 SH   SOLE   10,765 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 157 6,151 SH   SOLE   6,151 0 0
BANK OZK COM 06417N103 38 1,763 SH   SOLE   1,763 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,676 188,647 SH   SOLE   188,647 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1 120 SH   SOLE   120 0 0
BARCLAYS PLC ADR 06738E204 0 86 SH   SOLE   86 0 0
BARINGS BDC INC COM 06759L103 6,856 856,949 SH   SOLE   856,949 0 0
BECTON DICKINSON & CO COM 075887109 29 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 130 SH   SOLE   130 0 0
BK OF AMERICA CORP COM 060505104 612 25,386 SH   SOLE   25,386 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 16 1,790 SH   SOLE   1,790 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 300 5,758 SH   SOLE   5,758 0 0
BOEING CO COM 097023105 34 205 SH   SOLE   205 0 0
BOSTON PROPERTIES INC COM 101121101 14 175 SH   SOLE   175 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 207 SH   SOLE   207 0 0
BRUNSWICK CORP COM 117043109 64 1,088 SH   SOLE   1,088 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 84 SH   SOLE   84 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 55 SH   SOLE   55 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 43 2,897 SH   SOLE   2,897 0 0
CATHAY GEN BANCORP COM 149150104 22 1,022 SH   SOLE   1,022 0 0
CHEESECAKE FACTORY INC COM 163072101 5 187 SH   SOLE   187 0 0
CHEVRON CORP NEW COM 166764100 19 267 SH   SOLE   267 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 983 SH   SOLE   983 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 7 SH   SOLE   7 0 0
CISCO SYS INC COM 17275R102 36 924 SH   SOLE   924 0 0
CITIGROUP INC COM NEW 172967424 144 3,339 SH   SOLE   3,339 0 0
CME GROUP INC COM 12572Q105 19 113 SH   SOLE   113 0 0
CMS ENERGY CORP COM 125896100 20 333 SH   SOLE   333 0 0
COCA COLA CO COM 191216100 58 1,180 SH   SOLE   1,180 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 183 SH   SOLE   183 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 113 2,786 SH   SOLE   2,786 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 212 SH   SOLE   212 0 0
COMCAST CORP NEW CL A 20030N101 37 798 SH   SOLE   798 0 0
COMFORT SYS USA INC COM 199908104 5 90 SH   SOLE   90 0 0
CONMED CORP COM 207410101 28 355 SH   SOLE   355 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH   SOLE   35 0 0
COUPA SOFTWARE INC COM 22266L106 5 20 SH   SOLE   20 0 0
CRANE CO COM 224399105 19 374 SH   SOLE   374 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 1,024 SH   SOLE   1,024 0 0
CREE INC COM 225447101 48 750 SH   SOLE   750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16 114 SH   SOLE   114 0 0
CULLEN FROST BANKERS INC COM 229899109 20 316 SH   SOLE   316 0 0
CVS HEALTH CORP COM 126650100 47 800 SH   SOLE   800 0 0
CYRUSONE INC COM 23283R100 42 595 SH   SOLE   595 0 0
D R HORTON INC COM 23331A109 578 7,649 SH   SOLE   7,649 0 0
DATADOG INC CL A COM 23804L103 19 190 SH   SOLE   190 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,320 43,150 SH   SOLE   43,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 870 SH   SOLE   870 0 0
DISNEY WALT CO COM DISNEY 254687106 623 5,027 SH   SOLE   5,027 0 0
DOCUSIGN INC COM 256163106 11 51 SH   SOLE   51 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   SOLE   1 0 0
EAST WEST BANCORP INC COM 27579R104 36 1,089 SH   SOLE   1,089 0 0
ELECTRONIC ARTS INC COM 285512109 4 34 SH   SOLE   34 0 0
ENBRIDGE INC COM 29250N105 23 771 SH   SOLE   771 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35 6,543 SH   SOLE   6,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 500 SH   SOLE   500 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 47 2,097 SH   SOLE   2,097 0 0
EXACT SCIENCES CORP COM 30063P105 10 102 SH   SOLE   102 0 0
FACEBOOK INC CL A 30303M102 869 3,317 SH   SOLE   3,317 0 0
FAIR ISAAC CORP COM 303250104 8 19 SH   SOLE   19 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 13 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 111 443 SH   SOLE   443 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 561 45,923 SH   SOLE   45,923 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1,387 SH   SOLE   1,387 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31 210 SH   SOLE   210 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 76 9,800 SH   SOLE   9,800 0 0
FIRST HORIZON NATL CORP COM 320517105 22 2,292 SH   SOLE   2,292 0 0
FIRSTENERGY CORP COM 337932107 298 10,379 SH   SOLE   10,379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 23 SH   SOLE   23 0 0
FORESTAR GROUP INC COM 346232101 2,191 123,828 SH   SOLE   123,828 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21 809 SH   SOLE   809 0 0
FRANCO NEV CORP COM 351858105 1,996 14,300 SH   SOLE   14,300 0 0
FRANKLIN RESOURCES INC COM 354613101 3 168 SH   SOLE   168 0 0
GAMESTOP CORP NEW CL A 36467W109 1 124 SH   SOLE   124 0 0
GENERAL ELECTRIC CO COM 369604103 85 13,680 SH   SOLE   13,680 0 0
GENERAL MLS INC COM 370334104 14 235 SH   SOLE   235 0 0
GORES METROPOULOS INC COM CL A 382872109 14 1,255 SH   SOLE   1,255 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 124 26,950 SH   SOLE   26,950 0 0
HCA HEALTHCARE INC COM 40412C101 17 140 SH   SOLE   140 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 30 604 SH   SOLE   604 0 0
HILL ROM HLDGS INC COM 431475102 4 51 SH   SOLE   51 0 0
HOME DEPOT INC COM 437076102 93 336 SH   SOLE   336 0 0
HONEYWELL INTL INC COM 438516106 20 120 SH   SOLE   120 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 47 SH   SOLE   47 0 0
HUBBELL INC COM 443510607 20 143 SH   SOLE   143 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 141 SH   SOLE   141 0 0
HUNTSMAN CORP COM 447011107 37 1,665 SH   SOLE   1,665 0 0
IDEXX LABS INC COM 45168D104 11 27 SH   SOLE   27 0 0
INTEL CORP COM 458140100 10 198 SH   SOLE   198 0 0
INTERNATIONAL PAPER CO COM 460146103 32 786 SH   SOLE   786 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 79 6,041 SH   SOLE   6,041 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 517 23,800 SH   SOLE   23,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 900 3,239 SH   SOLE   3,239 0 0
ISHARES INC JP MORGAN EM ETF 464286517 29 693 SH   SOLE   693 0 0
ISHARES INC MSCI GERMANY ETF 464286806 122 4,180 SH   SOLE   4,180 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 35 3,220 SH   SOLE   3,220 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,623 30,320 SH   SOLE   30,320 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,987 35,671 SH   SOLE   35,671 0 0
ISHARES TR CORE US AGGBD ET 464287226 289 2,452 SH   SOLE   2,452 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 303 10,896 SH   SOLE   10,896 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 118 SH   SOLE   118 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH   SOLE   120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53 395 SH   SOLE   395 0 0
ISHARES TR INTL SEL DIV ETF 464288448 473 18,972 SH   SOLE   18,972 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,085 238,730 SH   SOLE   238,730 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,832 16,532 SH   SOLE   16,532 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 103 1,337 SH   SOLE   1,337 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,476 306,202 SH   SOLE   306,202 0 0
ISHARES TR MSCI ACWI EX US 464288240 826 17,966 SH   SOLE   17,966 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,679 42,095 SH   SOLE   42,095 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,709 106,789 SH   SOLE   106,789 0 0
ISHARES TR MSCI EURO FL ETF 464289180 34 2,500 SH   SOLE   2,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 121 1,046 SH   SOLE   1,046 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,271 10,472 SH   SOLE   10,472 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 20 SH   SOLE   20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,977 19,863 SH   SOLE   19,863 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 769 3,326 SH   SOLE   3,326 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23 188 SH   SOLE   188 0 0
ISHARES TR TIPS BD ETF 464287176 89 707 SH   SOLE   707 0 0
ISHARES TR U.S. REAL ES ETF 464287739 160 1,989 SH   SOLE   1,989 0 0
JD.COM INC SPON ADR CL A 47215P106 875 11,267 SH   SOLE   11,267 0 0
JOHNSON & JOHNSON COM 478160104 53 358 SH   SOLE   358 0 0
JPMORGAN CHASE & CO COM 46625H100 362 3,751 SH   SOLE   3,751 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM 494368103 163 1,104 SH   SOLE   1,104 0 0
KINDER MORGAN INC DEL COM 49456B101 58 4,740 SH   SOLE   4,740 0 0
KRAFT HEINZ CO COM 500754106 11 352 SH   SOLE   352 0 0
KULICKE & SOFFA INDS INC COM 501242101 15 665 SH   SOLE   665 0 0
KURA ONCOLOGY INC COM 50127T109 37 1,215 SH   SOLE   1,215 0 0
LCI INDS COM 50189K103 43 405 SH   SOLE   405 0 0
LEIDOS HOLDINGS INC COM 525327102 23 260 SH   SOLE   260 0 0
LILLY ELI & CO COM 532457108 19 130 SH   SOLE   130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 27 295 SH   SOLE   295 0 0
LINDE PLC SHS G5494J103 95 401 SH   SOLE   401 0 0
LITTELFUSE INC COM 537008104 31 175 SH   SOLE   175 0 0
LIVE OAK BANCSHARES INC COM 53803X105 17 689 SH   SOLE   689 0 0
LOCKHEED MARTIN CORP COM 539830109 297 776 SH   SOLE   776 0 0
LOWES COS INC COM 548661107 20 122 SH   SOLE   122 0 0
MARATHON PETE CORP COM 56585A102 30 1,026 SH   SOLE   1,026 0 0
MARKEL CORP COM 570535104 158 162 SH   SOLE   162 0 0
MASIMO CORP COM 574795100 23 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104 80 236 SH   SOLE   236 0 0
MCDONALDS CORP COM 580135101 92 419 SH   SOLE   419 0 0
MERCADOLIBRE INC COM 58733R102 10 9 SH   SOLE   9 0 0
MERCK & CO. INC COM 58933Y105 55 661 SH   SOLE   661 0 0
MEREDITH CORP COM 589433101 24 1,822 SH   SOLE   1,822 0 0
METLIFE INC COM 59156R108 26 708 SH   SOLE   708 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33 1,500 SH   SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34 334 SH   SOLE   334 0 0
MICRON TECHNOLOGY INC COM 595112103 32 681 SH   SOLE   681 0 0
MICROSOFT CORP COM 594918104 1,811 8,609 SH   SOLE   8,609 0 0
MONDELEZ INTL INC CL A 609207105 79 1,382 SH   SOLE   1,382 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 34 SH   SOLE   34 0 0
MORGAN STANLEY COM NEW 617446448 2,892 59,813 SH   SOLE   59,813 0 0
MSA SAFETY INC COM 553498106 34 257 SH   SOLE   257 0 0
NETEASE INC SPONSORED ADS 64110W102 5 10 SH   SOLE   10 0 0
NETFLIX INC COM 64110L106 15 29 SH   SOLE   29 0 0
NEW MTN FIN CORP COM 647551100 14,501 1,516,801 SH   SOLE   1,516,801 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 78 1,300 SH   SOLE   1,300 0 0
NORDSON CORP COM 655663102 39 201 SH   SOLE   201 0 0
NUTRIEN LTD COM 67077M108 3 75 SH   SOLE   75 0 0
NVIDIA CORPORATION COM 67066G104 87 160 SH   SOLE   160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38 306 SH   SOLE   306 0 0
OCCIDENTAL PETE CORP COM 674599105 9 832 SH   SOLE   832 0 0
PACWEST BANCORP DEL COM 695263103 4 248 SH   SOLE   248 0 0
PALO ALTO NETWORKS INC COM 697435105 15 58 SH   SOLE   58 0 0
PENN NATL GAMING INC COM 707569109 87 1,200 SH   SOLE   1,200 0 0
PERSPECTA INC COM 715347100 6 302 SH   SOLE   302 0 0
PFIZER INC COM 717081103 58 1,604 SH   SOLE   1,604 0 0
PHILLIPS 66 COM 718546104 14 274 SH   SOLE   274 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 613 11,376 SH   SOLE   11,376 0 0
PLUG POWER INC COM NEW 72919P202 22 1,612 SH   SOLE   1,612 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 186 SH   SOLE   186 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 181 SH   SOLE   181 0 0
PPG INDS INC COM 693506107 52 429 SH   SOLE   429 0 0
PRICE T ROWE GROUP INC COM 74144T108 71 556 SH   SOLE   556 0 0
PROCTER AND GAMBLE CO COM 742718109 130 927 SH   SOLE   927 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7 50 SH   SOLE   50 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 31 30,000 SH   SOLE   30,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 328 SH   SOLE   328 0 0
PRUDENTIAL PLC ADR 74435K204 11 378 SH   SOLE   378 0 0
PTC INC COM 69370C100 11 133 SH   SOLE   133 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 469 SH   SOLE   469 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 1,205 SH   SOLE   1,205 0 0
RED ROCK RESORTS INC CL A 75700L108 31 1,820 SH   SOLE   1,820 0 0
RELX PLC SPONSORED ADR 759530108 13 566 SH   SOLE   566 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 201 3,502 SH   SOLE   3,502 0 0
RINGCENTRAL INC CL A 76680R206 20 72 SH   SOLE   72 0 0
ROCKET COS INC COM CL A 77311W101 32 1,600 SH   SOLE   1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 51 SH   SOLE   51 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 31 SH   SOLE   31 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22 333 SH   SOLE   333 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 1,752 SH   SOLE   1,752 0 0
S&P GLOBAL INC COM 78409V104 696 1,929 SH   SOLE   1,929 0 0
SALESFORCE COM INC COM 79466L302 26 105 SH   SOLE   105 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 46 SH   SOLE   46 0 0
SEA LTD SPONSORD ADS 81141R100 15 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 1,960 SH   SOLE   1,960 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 178 7,402 SH   SOLE   7,402 0 0
SEMPRA ENERGY COM 816851109 26 216 SH   SOLE   216 0 0
SHERWIN WILLIAMS CO COM 824348106 978 1,404 SH   SOLE   1,404 0 0
SHOPIFY INC CL A 82509L107 9 9 SH   SOLE   9 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 96 659 SH   SOLE   659 0 0
SNOWFLAKE INC CL A 833445109 3 10 SH   SOLE   10 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,371 7,729 SH   SOLE   7,729 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,430 69,966 SH   SOLE   69,966 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 26 SH   SOLE   26 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 21 SH   SOLE   21 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,575 61,047 SH   SOLE   61,047 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 148 2,961 SH   SOLE   2,961 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 118 2,258 SH   SOLE   2,258 0 0
SPDR SER TR S&P BK ETF 78464A797 83 2,827 SH   SOLE   2,827 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10 104 SH   SOLE   104 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 233 4,000 SH   SOLE   4,000 0 0
SPIRE INC COM 84857L101 11 215 SH   SOLE   215 0 0
SPLUNK INC COM 848637104 6 34 SH   SOLE   34 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 541 2,227 SH   SOLE   2,227 0 0
SQUARE INC CL A 852234103 37 229 SH   SOLE   229 0 0
STRYKER CORPORATION COM 863667101 18 84 SH   SOLE   84 0 0
SUNRUN INC COM 86771W105 32 411 SH   SOLE   411 0 0
SURGERY PARTNERS INC COM 86881A100 1,679 76,633 SH   SOLE   76,633 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 69 1,877 SH   SOLE   1,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128 1,581 SH   SOLE   1,581 0 0
TARGA RES CORP COM 87612G101 11 750 SH   SOLE   750 0 0
TELADOC HEALTH INC COM 87918A105 10 45 SH   SOLE   45 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 330 SH   SOLE   330 0 0
TESLA INC COM 88160R101 1,096 2,557 SH   SOLE   2,557 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 36 SH   SOLE   36 0 0
TEXAS INSTRS INC COM 882508104 13 92 SH   SOLE   92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 70 SH   SOLE   70 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 6 1,900 SH   SOLE   1,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 179 SH   SOLE   179 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 273 SH   SOLE   273 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 350 SH   SOLE   350 0 0
TWITTER INC COM 90184L102 496 11,147 SH   SOLE   11,147 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,323 118,460 SH   SOLE   118,460 0 0
UNILEVER PLC SPON ADR NEW 904767704 57 927 SH   SOLE   927 0 0
UNION PAC CORP COM 907818108 82 416 SH   SOLE   416 0 0
UNITED AIRLS HLDGS INC COM 910047109 26 740 SH   SOLE   740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 332 SH   SOLE   332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 130 SH   SOLE   130 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 452 SH   SOLE   452 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273 3,100 SH   SOLE   3,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 4,170 SH   SOLE   4,170 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 572 3,720 SH   SOLE   3,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 884 20,451 SH   SOLE   20,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,296 24,722 SH   SOLE   24,722 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3,012 SH   SOLE   3,012 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 52 SH   SOLE   52 0 0
VEEVA SYS INC CL A COM 922475108 8 27 SH   SOLE   27 0 0
VERINT SYS INC COM 92343X100 39 800 SH   SOLE   800 0 0
VERISK ANALYTICS INC COM 92345Y106 10 53 SH   SOLE   53 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194 3,264 SH   SOLE   3,264 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 28 SH   SOLE   28 0 0
VIRTU FINL INC CL A 928254101 8 355 SH   SOLE   355 0 0
VISA INC COM CL A 92826C839 69 347 SH   SOLE   347 0 0
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