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
3M CO COM 88579Y101 38 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 37 509 SH   SOLE   509 0 0
ABIOMED INC COM 003654100 61 188 SH   SOLE   188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 1,020 SH   SOLE   1,020 0 0
ADOBE INC COM 00724F101 17 74 SH   SOLE   74 0 0
ADVANCED ENERGY INDS COM 007973100 0 9 SH   SOLE   9 0 0
AECOM COM 00766T100 2 81 SH   SOLE   81 0 0
AEROVIRONMENT INC COM 008073108 3 41 SH   SOLE   41 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 389 SH   SOLE   389 0 0
AGNICO EAGLE MINES LTD COM 008474108 40 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 173 1,079 SH   SOLE   1,079 0 0
ALASKA AIR GROUP INC COM 011659109 3 45 SH   SOLE   45 0 0
ALCOA CORP COM 013872106 2 67 SH   SOLE   67 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 42 SH   SOLE   42 0 0
ALEXCO RESOURCE CORP COM 01535P106 716 761,299 SH   SOLE   761,299 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 640 4,664 SH   SOLE   4,664 0 0
ALIGN TECHNOLOGY INC COM 016255101 43 203 SH   SOLE   203 0 0
ALLEGHANY CORP DEL COM 017175100 4 7 SH   SOLE   7 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23 290 SH   SOLE   290 0 0
ALLIANT ENERGY CORP COM 018802108 7 157 SH   SOLE   157 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 713 26,500 SH   SOLE   26,500 0 0
ALLY FINL INC COM 02005n100 136 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079k305 382 366 SH   SOLE   366 0 0
ALPHABET INC CAP STK CL C 02079k107 1,913 1,847 SH   SOLE   1,847 0 0
ALPS ETF TR ALERIAN MLP 00162q866 17 2,000 SH   SOLE   2,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 3,398 2,263 SH   SOLE   2,263 0 0
AMBARELLA INC SHS g037ax101 5 150 SH   SOLE   150 0 0
AMDOCS LTD SHS G02602103 5 83 SH   SOLE   83 0 0
AMEREN CORP COM 023608102 3 47 SH   SOLE   47 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 65 SH   SOLE   65 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 56 SH   SOLE   56 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32 200 SH   SOLE   200 0 0
ANADARKO PETE CORP COM 032511107 46 1,046 SH   SOLE   1,046 0 0
ANALOG DEVICES INC COM 032654105 102 1,192 SH   SOLE   1,192 0 0
ANIXTER INTL INC COM 035290105 3 49 SH   SOLE   49 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 24 1,143 SH   SOLE   1,143 0 0
ANTHEM INC COM 036752103 122 466 SH   SOLE   466 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 3 SH   SOLE   3 0 0
APPFOLIO INC COM CL A 03783c100 62 1,039 SH   SOLE   1,039 0 0
APPLE INC COM 037833100 2,815 17,848 SH   SOLE   17,848 0 0
ARISTA NETWORKS INC COM 040413106 44 208 SH   SOLE   208 0 0
ARK ETF TR INNOVATION ETF 00214q104 89 2,396 SH   SOLE   2,396 0 0
ARK ETF TR WEB X.O ETF 00214q401 9 215 SH   SOLE   215 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 315 SH   SOLE   315 0 0
ARRIS INTL INC SHS G0551A103 5 160 SH   SOLE   160 0 0
ASGN INC COM 00191U102 12,997 238,459 SH   SOLE   238,459 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 163 2,300 SH   SOLE   2,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 51 SH   SOLE   51 0 0
ASSOCIATED BANC CORP COM 045487105 2 108 SH   SOLE   108 0 0
AT&T INC COM 00206R102 67 2,345 SH   SOLE   2,345 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 371 8,797 SH   SOLE   8,797 0 0
AURORA CANNABIS INC COM 05156X108 0 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 114 874 SH   SOLE   874 0 0
AVERY DENNISON CORP COM 053611109 11 120 SH   SOLE   120 0 0
AVNET INC COM 053807103 2 69 SH   SOLE   69 0 0
AXON ENTERPRISE INC COM 05464C101 19 435 SH   SOLE   435 0 0
BAIDU INC SPON ADR REP A 056752108 360 2,268 SH   SOLE   2,268 0 0
BANK AMER CORP COM 060505104 12 500 SH   SOLE   500 0 0
BANKUNITED INC COM 06652k103 2 81 SH   SOLE   81 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 16 757 SH   SOLE   757 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 0 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 99 1,507 SH   SOLE   1,507 0 0
BECTON DICKINSON & CO COM 075887109 2,637 11,705 SH   SOLE   11,705 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,020 170 SH   SOLE   170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,364 6,687 SH   SOLE   6,687 0 0
BEST BUY INC COM 086516101 9 177 SH   SOLE   177 0 0
BG STAFFING INC COM 05544a109 10 505 SH   SOLE   505 0 0
BGC PARTNERS INC CL A 05541T101 23 4,500 SH   SOLE   4,500 0 0
BIOGEN INC COM 09062X103 155 517 SH   SOLE   517 0 0
BIOTELEMETRY INC COM 090672106 14 236 SH   SOLE   236 0 0
BLACK HILLS CORP COM 092113109 3 55 SH   SOLE   55 0 0
BLACKROCK INC COM 09247X101 133 339 SH   SOLE   339 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 55 4,288 SH   SOLE   4,288 0 0
BLOOMIN BRANDS INC COM 094235108 4 231 SH   SOLE   231 0 0
BMC STK HLDGS INC COM 05591B109 0 26 SH   SOLE   26 0 0
BOEING CO COM 097023105 783 2,425 SH   SOLE   2,425 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 110 SH   SOLE   110 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 10,000 SH   SOLE   10,000 0 0
BOYD GAMING CORP COM 103304101 4 178 SH   SOLE   178 0 0
BP PLC SPONSORED ADR 055622104 12 314 SH   SOLE   314 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 729 SH   SOLE   729 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL B 115637209 566 11,882 SH   SOLE   11,882 0 0
CAE INC COM 124765108 6 321 SH   SOLE   321 0 0
CALLAWAY GOLF CO COM 131193104 11 735 SH   SOLE   735 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 49 SH   SOLE   49 0 0
CAMTEK LTD ORD m20791105 9 1,400 SH   SOLE   1,400 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 127 2,900 SH   SOLE   2,900 0 0
CANADIAN PAC RY LTD COM 13645T100 28 155 SH   SOLE   155 0 0
CAPITAL ONE FINL CORP COM 14040H105 89 1,184 SH   SOLE   1,184 0 0
CARDINAL HEALTH INC COM 14149Y108 0 9 SH   SOLE   9 0 0
CARGURUS INC COM CL A 141788109 32 950 SH   SOLE   950 0 0
CARS COM INC COM 14575E105 2 94 SH   SOLE   94 0 0
CATERPILLAR INC DEL COM 149123101 14 110 SH   SOLE   110 0 0
CDW CORP COM 12514g108 2 29 SH   SOLE   29 0 0
CELANESE CORP DEL COM 150870103 44 486 SH   SOLE   486 0 0
CELGENE CORP COM 151020104 6 100 SH   SOLE   100 0 0
CENTERSTATE BK CORP COM 15201P109 31 1,468 SH   SOLE   1,468 0 0
CF INDS HLDGS INC COM 125269100 9 200 SH   SOLE   200 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 31 SH   SOLE   31 0 0
CHEVRON CORP NEW COM 166764100 269 2,476 SH   SOLE   2,476 0 0
CHIMERIX INC COM 16934w106 4 1,600 SH   SOLE   1,600 0 0
CHINA FD INC COM 169373107 65 3,864 SH   SOLE   3,864 0 0
CHUBB LIMITED COM H1467J104 187 1,459 SH   SOLE   1,459 0 0
CIGNA CORP NEW COM 125523100 2 11 SH   SOLE   11 0 0
CISCO SYS INC COM 17275r102 1,559 36,018 SH   SOLE   36,018 0 0
CITIGROUP INC COM NEW 172967424 1 13 SH   SOLE   13 0 0
CLOUDERA INC COM 18914U100 8 746 SH   SOLE   746 0 0
CME GROUP INC COM CL A 12572Q105 21 115 SH   SOLE   115 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 29 1,761 SH   SOLE   1,761 0 0
COCA COLA CO COM 191216100 53 1,105 SH   SOLE   1,105 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 112 1,834 SH   SOLE   1,834 0 0
COGNEX CORP COM 192422103 8 218 SH   SOLE   218 0 0
COMCAST CORP NEW CL A 20030N101 110 3,216 SH   SOLE   3,216 0 0
COMERICA INC COM 200340107 2 31 SH   SOLE   31 0 0
CONOCOPHILLIPS COM 20825c104 82 1,329 SH   SOLE   1,329 0 0
CONSOLIDATED EDISON INC COM 209115104 1 14 SH   SOLE   14 0 0
CONSTELLATION BRANDS INC CL A 21036p108 61 380 SH   SOLE   380 0 0
CONTRAFECT CORP COM 212326102 7 4,600 SH   SOLE   4,600 0 0
COOPER STD HLDGS INC COM 21676P103 2 26 SH   SOLE   26 0 0
COPART INC COM 217204106 36 748 SH   SOLE   748 0 0
CORE LABORATORIES N V COM N22717107 11 191 SH   SOLE   191 0 0
COSTCO WHSL CORP NEW COM 22160k105 241 1,182 SH   SOLE   1,182 0 0
COTT CORP QUE COM 22163n106 2 168 SH   SOLE   168 0 0
CREDIT ACCEP CORP MICH COM 225310101 48 125 SH   SOLE   125 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 85 779 SH   SOLE   779 0 0
CUBESMART COM 229663109 4 143 SH   SOLE   143 0 0
CUMMINS INC COM 231021106 139 1,037 SH   SOLE   1,037 0 0
CVS HEALTH CORP COM 126650100 726 11,079 SH   SOLE   11,079 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 187 SH   SOLE   187 0 0
CYRUSONE INC COM 23283R100 5 87 SH   SOLE   87 0 0
DANAHER CORP DEL COM 235851102 62 600 SH   SOLE   600 0 0
DELEK US HLDGS INC NEW COM 24665A103 20 612 SH   SOLE   612 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 226 4,521 SH   SOLE   4,521 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 321 SH   SOLE   321 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 56 SH   SOLE   56 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 63 3,446 SH   SOLE   3,446 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 45 3,000 SH   SOLE   3,000 0 0
DISCOVERY INC COM SER C 25470F302 34 1,439 SH   SOLE   1,439 0 0
DISNEY WALT CO COM DISNEY 254687106 914 8,349 SH   SOLE   8,349 0 0
DOLLAR GEN CORP NEW COM 256677105 15 138 SH   SOLE   138 0 0
DOLLAR TREE INC COM 256746108 29 320 SH   SOLE   320 0 0
DOWDUPONT INC COM 26078j100 188 3,526 SH   SOLE   3,526 0 0
DRIL-QUIP INC COM 262037104 2 53 SH   SOLE   53 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 52 2,776 SH   SOLE   2,776 0 0
ECOLAB INC COM 278865100 93 634 SH   SOLE   634 0 0
ECOPETROL S A SPONSORED ADS 279158109 34 2,168 SH   SOLE   2,168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 116 759 SH   SOLE   759 0 0
ELDORADO RESORTS INC COM 28470r102 13 360 SH   SOLE   360 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 173 SH   SOLE   173 0 0
ENERSYS COM 29275Y102 2 32 SH   SOLE   32 0 0
ENOVA INTL INC COM 29357K103 8 390 SH   SOLE   390 0 0
EOG RES INC COM 26875P101 55 632 SH   SOLE   632 0 0
EQUINIX INC COM PAR $0.001 29444U700 2 7 SH   SOLE   7 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11 533 SH   SOLE   533 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 60 SH   SOLE   60 0 0
ESSENT GROUP LTD COM g3198u102 2 62 SH   SOLE   62 0 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   SOLE   7 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 51 1,613 SH   SOLE   1,613 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   50 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924g706 69 1,775 SH   SOLE   1,775 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 68 2,260 SH   SOLE   2,260 0 0
EVEREST RE GROUP LTD COM g3223r108 4 19 SH   SOLE   19 0 0
EVERSOURCE ENERGY COM 30040W108 1 10 SH   SOLE   10 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 14 2,059 SH   SOLE   2,059 0 0
EXELON CORP COM 30161N101 153 3,400 SH   SOLE   3,400 0 0
EXXON MOBIL CORP COM 30231g102 408 5,987 SH   SOLE   5,987 0 0
FACEBOOK INC CL A 30303M102 235 1,798 SH   SOLE   1,798 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 30 493 SH   SOLE   493 0 0
FEDERAL SIGNAL CORP COM 313855108 12 585 SH   SOLE   585 0 0
FIBROGEN INC COM 31572q808 3 64 SH   SOLE   64 0 0
FIDELITY MSCI HLTH CARE I 316092600 1 35 SH   SOLE   35 0 0
FIDELITY MSCI INFO TECH I 316092808 1 15 SH   SOLE   15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 327 SH   SOLE   327 0 0
FINISAR CORP COM NEW 31787A507 11 487 SH   SOLE   487 0 0
FIREEYE INC COM 31816q101 5 328 SH   SOLE   328 0 0
FIRST AMERN FINL CORP COM 31847R102 10 226 SH   SOLE   226 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741x201 15 597 SH   SOLE   597 0 0
FISERV INC COM 337738108 113 1,536 SH   SOLE   1,536 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52 278 SH   SOLE   278 0 0
FLOWERS FOODS INC COM 343498101 11 580 SH   SOLE   580 0 0
FLUENT INC COM 34380C102 139 38,602 SH   SOLE   38,602 0 0
FOOT LOCKER INC COM 344849104 5 87 SH   SOLE   87 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28 3,625 SH   SOLE   3,625 0 0
FORMFACTOR INC COM 346375108 2 171 SH   SOLE   171 0 0
FORTINET INC COM 34959E109 15 218 SH   SOLE   218 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   1 0 0
GARRETT MOTION INC COM 366505105 1 46 SH   SOLE   46 0 0
GENERAL ELECTRIC CO COM 369604103 394 52,060 SH   SOLE   52,060 0 0
GENERAL MTRS CO COM 37045v100 7 204 SH   SOLE   204 0 0
GENPACT LIMITED SHS G3922B107 3 111 SH   SOLE   111 0 0
GENUINE PARTS CO COM 372460105 2 22 SH   SOLE   22 0 0
GEOPARK LTD USD SHS G38327105 14 1,045 SH   SOLE   1,045 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,162 SH   SOLE   1,162 0 0
GLOBAL X FDS SOCIAL MED ETF 37950e416 38 1,394 SH   SOLE   1,394 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1 6 SH   SOLE   6 0 0
GRAHAM HLDGS CO COM 384637104 3,660 5,713 SH   SOLE   5,713 0 0
GRAINGER W W INC COM 384802104 82 290 SH   SOLE   290 0 0
GRANITE CONSTR INC COM 387328107 2 57 SH   SOLE   57 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 231 SH   SOLE   231 0 0
GROUPON INC COM 399473107 0 37 SH   SOLE   37 0 0
HALLIBURTON CO COM 406216101 46 1,742 SH   SOLE   1,742 0 0
HANOVER INS GROUP INC COM 410867105 3 2,200 SH Call SOLE   2,200 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 72 SH   SOLE   72 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415f101 24 231 SH   SOLE   231 0 0
HEICO CORP NEW COM 422806109 30 399 SH   SOLE   399 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 14 SH   SOLE   14 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 328 SH   SOLE   328 0 0
HELMERICH & PAYNE INC COM 423452101 2 44 SH   SOLE   44 0 0
HEXCEL CORP NEW COM 428291108 5 89 SH   SOLE   89 0 0
HIGHPOINT RES CORP COM 43114k108 1 392 SH   SOLE   392 0 0
HOLLYFRONTIER CORP COM 436106108 24 462 SH   SOLE   462 0 0
HOME DEPOT INC COM 437076102 334 1,945 SH   SOLE   1,945 0 0
HONEYWELL INTL INC COM 438516106 65 495 SH   SOLE   495 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157r109 3 376 SH   SOLE   376 0 0
HUMANA INC COM 444859102 602 2,100 SH   SOLE   2,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 177 SH   SOLE   177 0 0
HURON CONSULTING GROUP INC COM 447462102 5 89 SH   SOLE   89 0 0
IAC INTERACTIVECORP COM 44919P508 9 49 SH   SOLE   49 0 0
ICON PLC SHS G4705A100 11 83 SH   SOLE   83 0 0
IDEX CORP COM 45167R104 1 6 SH   SOLE   6 0 0
II VI INC COM 902104108 3 96 SH   SOLE   96 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 487 SH   SOLE   487 0 0
INCYTE CORP COM 45337C102 25 400 SH   SOLE   400 0 0
INGREDION INC COM 457187102 5 54 SH   SOLE   54 0 0
INSPERITY INC COM 45778Q107 50 532 SH   SOLE   532 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 114 SH   SOLE   114 0 0
INTEL CORP COM 458140100 158 3,362 SH   SOLE   3,362 0 0
INTEL CORP COM 458140100 1 100 SH Call SOLE   100 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 25 1,814 SH   SOLE   1,814 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845p108 4 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 10,700 SH Put SOLE   10,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95 831 SH   SOLE   831 0 0
INTRICON CORP COM 46121H109 37 1,393 SH   SOLE   1,393 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 56 116 SH   SOLE   116 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,132 22,602 SH   SOLE   22,602 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15 1,506 SH   SOLE   1,506 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15 133 SH   SOLE   133 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19 120 SH   SOLE   120 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 146 SH   SOLE   146 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 335 SH   SOLE   335 0 0
IRADIMED CORP COM 46266a109 25 988 SH   SOLE   988 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 395 SH   SOLE   395 0 0
IRON MTN INC NEW COM 46284V101 0 2 SH   SOLE   2 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 73 1,309 SH   SOLE   1,309 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 53 1,055 SH   SOLE   1,055 0 0
ISHARES INC MSCI WORLD ETF 464286392 127 1,611 SH   SOLE   1,611 0 0
ISHARES TR CORE DIV GRWTH 46434v621 35 1,042 SH   SOLE   1,042 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 4,035 47,818 SH   SOLE   47,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27 485 SH   SOLE   485 0 0
ISHARES TR CORE S&P MCP ETF 464287507 321 1,935 SH   SOLE   1,935 0 0
ISHARES TR CORE S&P SCP ETF 464287804 371 5,369 SH   SOLE   5,369 0 0
ISHARES TR CORE S&P TTL STK 464287150 4 400 SH Put SOLE   400 0 0
ISHARES TR CORE S&P TTL STK 464287150 27 442 SH   SOLE   442 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,714 98,223 SH   SOLE   98,223 0 0
ISHARES TR EAFE SML CP ETF 464288273 43 836 SH   SOLE   836 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,416 31,307 SH   SOLE   31,307 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 39 SH   SOLE   39 0 0
ISHARES TR MSCI EAFE ETF 464287465 942 16,029 SH   SOLE   16,029 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83 2,116 SH   SOLE   2,116 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,415 12,977 SH   SOLE   12,977 0 0
ISHARES TR RUS 1000 ETF 464287622 3,490 25,165 SH   SOLE   25,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 288 2,196 SH   SOLE   2,196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 115 1,035 SH   SOLE   1,035 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9 56 SH   SOLE   56 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 77 SH   SOLE   77 0 0
ISHARES TR RUS MD CP GR ETF 464287481 131 1,157 SH   SOLE   1,157 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 119 1,560 SH   SOLE   1,560 0 0
ISHARES TR RUS MID CAP ETF 464287499 614 13,200 SH   SOLE   13,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 86 639 SH   SOLE   639 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 108 733 SH   SOLE   733 0 0
ISHARES TR S&P 100 ETF 464287101 26 229 SH   SOLE   229 0 0
ISHARES TR S&P SML 600 GWT 464287887 91 565 SH   SOLE   565 0 0
ISHARES TR SELECT DIVID ETF 464287168 26 296 SH   SOLE   296 0 0
ISHARES TR SP SMCP600VL ETF 464287879 78 594 SH   SOLE   594 0 0
ISHARES TR US TREAS BD ETF 46429B267 67 2,704 SH   SOLE   2,704 0 0
JD COM INC SPON ADR CL A 47215p106 350 16,719 SH   SOLE   16,719 0 0
JOHNSON & JOHNSON COM 478160104 715 5,543 SH   SOLE   5,543 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 1,866 SH   SOLE   1,866 0 0
JPMORGAN CHASE & CO COM 46625H100 271 2,777 SH   SOLE   2,777 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 51 SH   SOLE   51 0 0
KEYCORP NEW COM 493267108 177 11,996 SH   SOLE   11,996 0 0
KIMBERLY CLARK CORP COM 494368103 10 90 SH   SOLE   90 0 0
KLA-TENCOR CORP COM 482480100 16 180 SH   SOLE   180 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 77 SH   SOLE   77 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 50 1,341 SH   SOLE   1,341 0 0
KROGER CO COM 501044101 48 1,730 SH   SOLE   1,730 0 0
LAM RESEARCH CORP COM 512807108 38 281 SH   SOLE   281 0 0
LAS VEGAS SANDS CORP COM 517834107 6 112 SH   SOLE   112 0 0
LAZARD LTD SHS A g54050102 4 106 SH   SOLE   106 0 0
LEAR CORP COM NEW 521865204 1 7 SH   SOLE   7 0 0
LENNAR CORP CL A 526057104 2 60 SH   SOLE   60 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH   SOLE   23 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22 1,080 SH   SOLE   1,080 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 74 SH   SOLE   74 0 0
LILLY ELI & CO COM 532457108 299 2,584 SH   SOLE   2,584 0 0
LINDE PLC COM g5494j103 53 340 SH   SOLE   340 0 0
LOCKHEED MARTIN CORP COM 539830109 233 888 SH   SOLE   888 0 0
LUMENTUM HLDGS INC COM 55024U109 7 178 SH   SOLE   178 0 0
M & T BK CORP COM 55261F104 94 654 SH   SOLE   654 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 16 SH   SOLE   16 0 0
MARATHON PETE CORP COM 56585A102 140 2,366 SH   SOLE   2,366 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,227 20,510 SH   SOLE   20,510 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 9,726 137,941 SH   SOLE   137,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38 200 SH   SOLE   200 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 12 668 SH   SOLE   668 0 0
MAXLINEAR INC COM 57776J100 2 141 SH   SOLE   141 0 0
MCCORMICK & CO INC COM NON VTG 579780206 482 3,458 SH   SOLE   3,458 0 0
MCDONALDS CORP COM 580135101 91 512 SH   SOLE   512 0 0
MCGRATH RENTCORP COM 580589109 24 476 SH   SOLE   476 0 0
MEDICINES CO COM 584688105 2 85 SH   SOLE   85 0 0
MEDIFAST INC COM 58470h101 43 339 SH   SOLE   339 0 0
MEDTRONIC PLC SHS G5960L103 194 2,141 SH   SOLE   2,141 0 0
MERCK & CO INC COM 58933Y105 5,215 68,260 SH   SOLE   68,260 0 0
METHANEX CORP COM 59151k108 9 188 SH   SOLE   188 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 33 SH   SOLE   33 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 137 SH   SOLE   137 0 0
MICHAELS COS INC COM 59408Q106 2 157 SH   SOLE   157 0 0
MICROBOT MED INC COM NEW 59503A204 0 25 SH   SOLE   25 0 0
MICRON TECHNOLOGY INC COM 595112103 57 1,813 SH   SOLE   1,813 0 0
MICROSOFT CORP COM 594918104 130 128,000 SH Put SOLE   128,000 0 0
MICROSOFT CORP COM 594918104 408 4,020 SH   SOLE   4,020 0 0
MIMECAST LTD ORD SHS g14838109 6 170 SH   SOLE   170 0 0
MOBILE MINI INC COM 60740f105 10 319 SH   SOLE   319 0 0
MOELIS & CO CL A 60786m105 18 522 SH   SOLE   522 0 0
MOLINA HEALTHCARE INC COM 60855r100 2 18 SH   SOLE   18 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 15 SH   SOLE   15 0 0
MRC GLOBAL INC COM 55345k103 2 154 SH   SOLE   154 0 0
MYRIAD GENETICS INC COM 62855J104 3 89 SH   SOLE   89 0 0
NCR CORP NEW COM 62886E108 6 250 SH   SOLE   250 0 0
NETFLIX INC COM 64110l106 272 1,014 SH   SOLE   1,014 0 0
NETSCOUT SYS INC COM 64115T104 3 136 SH   SOLE   136 0 0
NEUROTROPE INC COM NEW 64129t207 109 30,646 SH   SOLE   30,646 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 57 5,000 SH   SOLE   5,000 0 0
NEWMARK GROUP INC CL A 65158n102 16 2,086 SH   SOLE   2,086 0 0
NEXSTAR MEDIA GROUP INC CL A 65336k103 1 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC COM 65339F101 76 434 SH   SOLE   434 0 0
NICE LTD SPONSORED ADR 653656108 8 70 SH   SOLE   70 0 0
NIKE INC CL B 654106103 26 350 SH   SOLE   350 0 0
NLIGHT INC COM 65487k100 19,625 1,103,813 SH   SOLE   1,103,813 0 0
NLIGHT INC COM 65487K100 384 80,000 SH Put SOLE   80,000 0 0
NMI HLDGS INC CL A 629209305 30 1,689 SH   SOLE   1,689 0 0
NOMAD FOODS LTD USD ORD SHS g6564a105 2 142 SH   SOLE   142 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 0 25 SH   SOLE   25 0 0
NORDSON CORP COM 655663102 2 15 SH   SOLE   15 0 0
NORDSTROM INC COM 655664100 43 929 SH   SOLE   929 0 0
NORTHROP GRUMMAN CORP COM 666807102 54 219 SH   SOLE   219 0 0
NOVARTIS A G SPONSORED ADR 66987v109 65 755 SH   SOLE   755 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 71 1,367 SH   SOLE   1,367 0 0
NVIDIA CORP COM 67066G104 236 1,766 SH   SOLE   1,766 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 133 387 SH   SOLE   387 0 0
OASIS PETE INC NEW COM 674215108 1 215 SH   SOLE   215 0 0
OIL STS INTL INC COM 678026105 1 84 SH   SOLE   84 0 0
OLD DOMINION FGHT LINES INC COM 679580100 11 85 SH   SOLE   85 0 0
OLD REP INTL CORP COM 680223104 3 141 SH   SOLE   141 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 102 1,541 SH   SOLE   1,541 0 0
ONEMAIN HLDGS INC COM 68268W103 2 94 SH   SOLE   94 0 0
ORACLE CORP COM 68389x105 349 7,723 SH   SOLE   7,723 0 0
ORION ENGINEERED CARBONS S A COM l72967109 1 21 SH   SOLE   21 0 0
OSHKOSH CORP COM 688239201 3 43 SH   SOLE   43 0 0
PARKER HANNIFIN CORP COM 701094104 65 434 SH   SOLE   434 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 164 SH   SOLE   164 0 0
PAYCOM SOFTWARE INC COM 70432v102 34 276 SH   SOLE   276 0 0
PAYPAL HLDGS INC COM 70450Y103 736 8,776 SH   SOLE   8,776 0 0
PEPSICO INC COM 713448108 17 152 SH   SOLE   152 0 0
PERRIGO CO PLC SHS G97822103 20 526 SH   SOLE   526 0 0
PGT INNOVATIONS INC COM 69336v101 25 1,557 SH   SOLE   1,557 0 0
PHILLIPS 66 COM 718546104 26 315 SH   SOLE   315 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 5,281 SH   SOLE   5,281 0 0
PNM RES INC COM 69349H107 4 97 SH   SOLE   97 0 0
POLARITYTE INC COM 731094108 262 19,407 SH   SOLE   19,407 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 91 SH   SOLE   91 0 0
PRICE T ROWE GROUP INC COM 74144t108 113 1,221 SH   SOLE   1,221 0 0
PROCTER AND GAMBLE CO COM 742718109 39 420 SH   SOLE   420 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 504 SH   SOLE   504 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 8 237 SH   SOLE   237 0 0
PRUDENTIAL FINL INC COM 744320102 27 326 SH   SOLE   326 0 0
QEP RES INC COM 74733V100 2 336 SH   SOLE   336 0 0
QORVO INC COM 74736K101 11 177 SH   SOLE   177 0 0
QUALCOMM INC COM 747525103 33 581 SH   SOLE   581 0 0
QUANTA SVCS INC COM 74762E102 2 78 SH   SOLE   78 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142 1,700 SH   SOLE   1,700 0 0
QURATE RETAIL INC COM SER A 74915M100 30 1,556 SH   SOLE   1,556 0 0
RADWARE LTD ORD M81873107 15 640 SH   SOLE   640 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 66 SH   SOLE   66 0 0
RED HAT INC COM 756577102 35 200 SH   SOLE   200 0 0
REGAL BELOIT CORP COM 758750103 5 73 SH   SOLE   73 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 21 SH   SOLE   21 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 32 SH   SOLE   32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 31 SH   SOLE   31 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 77 SH   SOLE   77 0 0
ROBERT HALF INTL INC COM 770323103 5 82 SH   SOLE   82 0 0
ROCKWELL AUTOMATION INC COM 773903109 187 1,238 SH   SOLE   1,238 0 0
ROKU INC COM CL A 77543r102 12 377 SH   SOLE   377 0 0
ROSS STORES INC COM 778296103 103 1,233 SH   SOLE   1,233 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 110,343 1,610,375 SH   SOLE   1,610,375 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 12 120 SH   SOLE   120 0 0
RPC INC COM 749660106 2 215 SH   SOLE   215 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 117 SH   SOLE   117 0 0
S&P GLOBAL INC COM 78409V104 14 82 SH   SOLE   82 0 0
SABRE CORP COM 78573m104 29 1,359 SH   SOLE   1,359 0 0
SALESFORCE COM INC COM 79466l302 437 3,189 SH   SOLE   3,189 0 0
SANMINA CORPORATION COM 801056102 2 102 SH   SOLE   102 0 0
SAP SE SPON ADR 803054204 18 176 SH   SOLE   176 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 45 SH   SOLE   45 0 0
SCHEIN HENRY INC COM 806407102 40 514 SH   SOLE   514 0 0
SCHOLASTIC CORP COM 807066105 2 61 SH   SOLE   61 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 143 SH   SOLE   143 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 247 SH   SOLE   247 0 0
SEATTLE GENETICS INC COM 812578102 23 402 SH   SOLE   402 0 0
SEAWORLD ENTMT INC COM 81282v100 4 159 SH   SOLE   159 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 339 10,914 SH   SOLE   10,914 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,160 21,804 SH   SOLE   21,804 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,154 22,707 SH   SOLE   22,707 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,982 22,901 SH   SOLE   22,901 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,817 76,267 SH   SOLE   76,267 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,354 21,020 SH   SOLE   21,020 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 416 7,871 SH   SOLE   7,871 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 372 7,364 SH   SOLE   7,364 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,300 53,231 SH   SOLE   53,231 0 0
SELECTIVE INS GROUP INC COM 816300107 2 40 SH   SOLE   40 0 0
SERVICENOW INC COM 81762p102 22 120 SH   SOLE   120 0 0
SHOPIFY INC CL A 82509L107 23 163 SH   SOLE   163 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 47 SH   SOLE   47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   SOLE   5 0 0
SIMPLY GOOD FOODS CO COM 82900L102 57 3,000 SH   SOLE   3,000 0 0
SKECHERS U S A INC CL A 830566105 2 98 SH   SOLE   98 0 0
SKYWEST INC COM 830879102 2 48 SH   SOLE   48 0 0
SM ENERGY CO COM 78454L100 1 90 SH   SOLE   90 0 0
SNAP INC CL A 83304a106 15 2,711 SH   SOLE   2,711 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 9 261 SH   SOLE   261 0 0
SONOS INC COM 83570H108 5 470 SH   SOLE   470 0 0
SOTHEBYS COM 835898107 9 218 SH   SOLE   218 0 0
SOUTHERN CO COM 842587107 142 3,229 SH   SOLE   3,229 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 46 SH   SOLE   46 0 0
SPARK THERAPEUTICS INC COM 84652j103 2 59 SH   SOLE   59 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50 410 SH   SOLE   410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,076 4,309 SH   SOLE   4,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,248 351,200 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 69 SH   SOLE   69 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14 422 SH   SOLE   422 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 223 SH   SOLE   223 0 0
SPX FLOW INC COM 78469X107 0 6 SH   SOLE   6 0 0
SQUARE INC CL A 852234103 18 327 SH   SOLE   327 0 0
SRC ENERGY INC COM 78470V108 0 101 SH   SOLE   101 0 0
STEELCASE INC CL A 858155203 3 223 SH   SOLE   223 0 0
STERIS PLC SHS USD g84720104 17 162 SH   SOLE   162 0 0
STERLING BANCORP DEL COM 85917A100 2 136 SH   SOLE   136 0 0
STRYKER CORP COM 863667101 102 653 SH   SOLE   653 0 0
SUNRUN INC COM 86771w105 7 669 SH   SOLE   669 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 62 SH   SOLE   62 0 0
SYSCO CORP COM 871829107 2 31 SH   SOLE   31 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 757 SH   SOLE   757 0 0
TAYLOR MORRISON HOME CORP CL A 87724p106 1 32 SH   SOLE   32 0 0
TCF FINL CORP COM 872275102 11 544 SH   SOLE   544 0 0
TEGNA INC COM 87901J105 5 450 SH   SOLE   450 0 0
TEREX CORP NEW COM 880779103 0 17 SH   SOLE   17 0 0
TESLA INC COM 88160R101 52 155 SH   SOLE   155 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 519 SH   SOLE   519 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224q107 2 38 SH   SOLE   38 0 0
TEXAS INSTRS INC COM 882508104 303 3,207 SH   SOLE   3,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133 593 SH   SOLE   593 0 0
TJX COS INC NEW COM 872540109 15 329 SH   SOLE   329 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123 2,474 SH   SOLE   2,474 0 0
TRAVELERS COMPANIES INC COM 89417E109 51 420 SH   SOLE   420 0 0
TREX CO INC COM 89531P105 12 194 SH   SOLE   194 0 0
TRIMBLE INC COM 896239100 8 233 SH   SOLE   233 0 0
TRINSEO S A SHS l9340p101 2 45 SH   SOLE   45 0 0
TUTOR PERINI CORP COM 901109108 3 159 SH   SOLE   159 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 55 1,134 SH   SOLE   1,134 0 0
TWILIO INC CL A 90138f102 27 300 SH   SOLE   300 0 0
U S G CORP COM NEW 903293405 2 43 SH   SOLE   43 0 0
UMPQUA HLDGS CORP COM 904214103 2 145 SH   SOLE   145 0 0
UNIFI INC COM NEW 904677200 0 14 SH   SOLE   14 0 0
UNILEVER N V N Y SHS NEW 904784709 29 546 SH   SOLE   546 0 0
UNITED PARCEL SERVICE INC CL B 911312106 680 6,968 SH   SOLE   6,968 0 0
UNITED STS BRENT OIL FD LP UNIT 91167q100 12 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 218 2,047 SH   SOLE   2,047 0 0
UNITEDHEALTH GROUP INC COM 91324p102 153 609 SH   SOLE   609 0 0
UROGEN PHARMA LTD COM m96088105 1,666 38,700 SH   SOLE   38,700 0 0
US BANCORP DEL COM NEW 902973304 86 1,879 SH   SOLE   1,879 0 0
US FOODS HLDG CORP COM 912008109 7 207 SH   SOLE   207 0 0
VALERO ENERGY CORP NEW COM 91913y100 177 2,364 SH   SOLE   2,364 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 115 SH   SOLE   115 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 245 SH   SOLE   245 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 25 SH   SOLE   25 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 195 SH   SOLE   195 0 0
VANGUARD GROUP DIV APP ETF 921908844 598 6,103 SH   SOLE   6,103 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 3,434 SH   SOLE   3,434 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,260 14,200 SH   SOLE   14,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,836 77,060 SH   SOLE   77,060 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 6,528 SH   SOLE   6,528 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 2 25 SH   SOLE   25 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 95 706 SH   SOLE   706 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,348 11,779 SH   SOLE   11,779 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 251 2,592 SH   SOLE   2,592 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 39 323 SH   SOLE   323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 281 2,605 SH   SOLE   2,605 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 71 758 SH   SOLE   758 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 244 5,190 SH   SOLE   5,190 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,464 335,957 SH   SOLE   335,957 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,120 27,184 SH   SOLE   27,184 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 61 SH   SOLE   61 0 0
VERINT SYS INC COM 92343x100 6 145 SH   SOLE   145 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 2 38 SH   SOLE   38 0 0
VERSUM MATLS INC COM 92532w103 15 545 SH   SOLE   545 0 0
VIAVI SOLUTIONS INC COM 925550105 2 187 SH   SOLE   187 0 0
VICOR CORP COM 925815102 336 8,900 SH   SOLE   8,900 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763m105 0 1 SH   SOLE   1 0 0
VISA INC COM CL A 92826C839 195 1,476 SH   SOLE   1,476 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 209 SH   SOLE   209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 337 SH   SOLE   337 0 0
WASTE CONNECTIONS INC COM 94106b101 2 30 SH   SOLE   30 0 0
WASTE MGMT INC DEL COM 94106L109 24 265 SH   SOLE   265 0 0
WAYFAIR INC CL A 94419L101 17 187 SH   SOLE   187 0 0
WEBSTER FINL CORP CONN COM 947890109 3 61 SH   SOLE   61 0 0
WEIBO CORP SPONSORED ADR 948596101 480 8,210 SH   SOLE   8,210 0 0
WELLCARE HEALTH PLANS INC COM 94946t106 1 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM 949746101 100 2,173 SH   SOLE   2,173 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 17 2,407 SH   SOLE   2,407 0 0
WERNER ENTERPRISES INC COM 950755108 3 92 SH   SOLE   92 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3 321 SH   SOLE   321 0 0
WEX INC COM 96208T104 10 73 SH   SOLE   73 0 0
WNS HOLDINGS LTD SPON ADR 92932m101 12 301 SH   SOLE   301 0 0
WORKDAY INC CL A 98138h101 5 34 SH   SOLE   34 0 0
WORLD WRESTLING ENTMT INC CL A 98156q108 31 409 SH   SOLE   409 0 0
WORLDPAY INC CL A 981558109 33 433 SH   SOLE   433 0 0
XILINX INC COM 983919101 194 2,279 SH   SOLE   2,279 0 0
XYLEM INC COM 98419m100 946 14,182 SH   SOLE   14,182 0 0
YELP INC CL A 985817105 17 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19 600 SH   SOLE   600 0 0
ZIONS BANCORPORATION N A COM 989701107 4 88 SH   SOLE   88 0 0
ZOETIS INC CL A 98978v103 77 902 SH   SOLE   902 0 0