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 85 408 SH   SOLE   408 0 0
ABBOTT LABS COM 002824100 724 9,052 SH   SOLE   9,052 0 0
ABBVIE INC COM 00287Y109 555 6,882 SH   SOLE   6,882 0 0
ABIOMED INC COM 003654100 54 193 SH   SOLE   193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404a109 3 99 SH   SOLE   99 0 0
ACCELERATE DIAGNOSTICS INC COM 00430h102 3 120 SH   SOLE   120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 574 SH   SOLE   574 0 0
ADOBE INC COM 00724F101 532 1,997 SH   SOLE   1,997 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 4 58 SH   SOLE   58 0 0
AES CORP COM 00130H105 5 298 SH   SOLE   298 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 163 1,524 SH   SOLE   1,524 0 0
AFLAC INC COM 001055102 729 14,574 SH   SOLE   14,574 0 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 406 SH   SOLE   406 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,000 SH   SOLE   1,000 0 0
AIR LEASE CORP CL A 00912X302 41 1,200 SH   SOLE   1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 50 257 SH   SOLE   257 0 0
ALASKA AIR GROUP INC COM 011659109 3 45 SH   SOLE   45 0 0
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE   1 0 0
ALCOA CORP COM 013872106 2 67 SH   SOLE   67 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 42 SH   SOLE   42 0 0
ALEXCO RESOURCE CORP COM 01535P106 921 761,299 SH   SOLE   761,299 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 230 SH   SOLE   230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,115 6,120 SH   SOLE   6,120 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH   SOLE   96 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 26 290 SH   SOLE   290 0 0
ALLERGAN PLC SHS G0177J108 406 2,774 SH   SOLE   2,774 0 0
ALLIANT ENERGY CORP COM 018802108 7 157 SH   SOLE   157 0 0
ALLSTATE CORP COM 020002101 1 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CL A 02079k305 2,014 1,711 SH   SOLE   1,711 0 0
ALPHABET INC CAP STK CL C 02079k107 24,282 20,692 SH   SOLE   20,692 0 0
ALPS ETF TR ALERIAN MLP 00162q866 183 18,237 SH   SOLE   18,237 0 0
ALTABA INC COM 021346101 822 11,086 SH   SOLE   11,086 0 0
ALTRIA GROUP INC COM 02209s103 328 5,719 SH   SOLE   5,719 0 0
ALTUS MIDSTREAM CO CL A 02215l100 74 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106 4,953 2,781 SH   SOLE   2,781 0 0
AMBARELLA INC SHS g037ax101 6 150 SH   SOLE   150 0 0
AMBEV SA SPONSORED ADR 02319V103 5 1,136 SH   SOLE   1,136 0 0
AMDOCS LTD SHS G02602103 4 83 SH   SOLE   83 0 0
AMERCO COM 023586100 1 4 SH   SOLE   4 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 689 21,693 SH   SOLE   21,693 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 65 SH   SOLE   65 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18 223 SH   SOLE   223 0 0
AMERICAN EXPRESS CO COM 025816109 4 35 SH   SOLE   35 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39 200 SH   SOLE   200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 28 SH   SOLE   28 0 0
AMERIPRISE FINL INC COM 03076C106 5 40 SH   SOLE   40 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 186 SH   SOLE   186 0 0
AMGEN INC COM 031162100 1,630 8,594 SH   SOLE   8,594 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 31 SH   SOLE   31 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168l105 2 110 SH   SOLE   110 0 0
AMPHENOL CORP NEW CL A 032095101 6 60 SH   SOLE   60 0 0
ANADARKO PETE CORP COM 032511107 107 2,346 SH   SOLE   2,346 0 0
ANALOG DEVICES INC COM 032654105 21 200 SH   SOLE   200 0 0
ANIXTER INTL INC COM 035290105 3 49 SH   SOLE   49 0 0
ANSYS INC COM 03662Q105 10 57 SH   SOLE   57 0 0
ANTERO MIDSTREAM CORP COM 03676b102 26 1,905 SH   SOLE   1,905 0 0
ANTHEM INC COM 036752103 457 1,591 SH   SOLE   1,591 0 0
AON PLC SHS CL A G0408V102 2 14 SH   SOLE   14 0 0
APERGY CORP COM 03755l104 0 36 SH   SOLE   36 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,401 85,000 SH   SOLE   85,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 3 SH   SOLE   3 0 0
APPFOLIO INC COM CL A 03783c100 83 1,039 SH   SOLE   1,039 0 0
APPLE INC COM 037833100 10,567 55,639 SH   SOLE   55,639 0 0
APPLIED MATLS INC COM 038222105 359 9,053 SH   SOLE   9,053 0 0
AQUA AMERICA INC COM 03836W103 34 930 SH   SOLE   930 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 104 SH   SOLE   104 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COM 040413106 66 208 SH   SOLE   208 0 0
ARK ETF TR INNOVATION ETF 00214q104 112 2,396 SH   SOLE   2,396 0 0
ARK ETF TR WEB X.O ETF 00214q401 11 215 SH   SOLE   215 0 0
ARRAY BIOPHARMA INC COM 04269X105 8 315 SH   SOLE   315 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 5 160 SH   SOLE   160 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 64 SH   SOLE   64 0 0
ASGN INC COM 00191U102 37,615 592,458 SH   SOLE   592,458 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 51 SH   SOLE   51 0 0
ASSOCIATED BANC CORP COM 045487105 2 108 SH   SOLE   108 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 510 SH   SOLE   510 0 0
AT&T INC COM 00206R102 669 21,349 SH   SOLE   21,349 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 47 SH   SOLE   47 0 0
AURORA CANNABIS INC COM 05156X108 1 100 SH   SOLE   100 0 0
AUTODESK INC COM 052769106 4 23 SH   SOLE   23 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 810 5,061 SH   SOLE   5,061 0 0
AUTONATION INC COM 05329W102 126 3,539 SH   SOLE   3,539 0 0
AUTOZONE INC COM 053332102 12 12 SH   SOLE   12 0 0
AVALONBAY CMNTYS INC COM 053484101 222 1,104 SH   SOLE   1,104 0 0
AVERY DENNISON CORP COM 053611109 38 330 SH   SOLE   330 0 0
AVNET INC COM 053807103 3 69 SH   SOLE   69 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614l100 0 450 SH   SOLE   450 0 0
BAIDU INC SPON ADR REP A 056752108 389 2,356 SH   SOLE   2,356 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 37 SH   SOLE   37 0 0
BALL CORP COM 058498106 69 1,200 SH   SOLE   1,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,367 SH   SOLE   2,367 0 0
BANK AMER CORP COM 060505104 163 5,900 SH   SOLE   5,900 0 0
BANK MONTREAL QUE COM 063671101 155 2,075 SH   SOLE   2,075 0 0
BANK N S HALIFAX COM 064149107 143 2,687 SH   SOLE   2,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 40 800 SH   SOLE   800 0 0
BANKUNITED INC COM 06652k103 3 81 SH   SOLE   81 0 0
BANNER CORP COM NEW 06652V208 2 36 SH   SOLE   36 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 17 757 SH   SOLE   757 0 0
BARNES GROUP INC COM 067806109 2 36 SH   SOLE   36 0 0
BARRICK GOLD CORPORATION COM 067901108 1 106 SH   SOLE   106 0 0
BAUSCH HEALTH COS INC COM 071734107 12 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 154 3,298 SH   SOLE   3,298 0 0
BCE INC COM NEW 05534b760 8 174 SH   SOLE   174 0 0
BECTON DICKINSON & CO COM 075887109 4,030 16,141 SH   SOLE   16,141 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 50,906 169 SH   SOLE   169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,902 9,473 SH   SOLE   9,473 0 0
BERRY GLOBAL GROUP INC COM 08579w103 3 64 SH   SOLE   64 0 0
BEST BUY INC COM 086516101 13 177 SH   SOLE   177 0 0
BG STAFFING INC COM 05544a109 11 511 SH   SOLE   511 0 0
BIG LOTS INC COM 089302103 28 735 SH   SOLE   735 0 0
BIOGEN INC COM 09062x103 124 527 SH   SOLE   527 0 0
BIOTELEMETRY INC COM 090672106 18 279 SH   SOLE   279 0 0
BLACK HILLS CORP COM 092113109 4 55 SH   SOLE   55 0 0
BLACK KNIGHT INC COM 09215C105 64 1,169 SH   SOLE   1,169 0 0
BLACKBERRY LTD COM 09228F103 0 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09247x101 138 322 SH   SOLE   322 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 64 4,288 SH   SOLE   4,288 0 0
BLOOMIN BRANDS INC COM 094235108 5 231 SH   SOLE   231 0 0
BMC STK HLDGS INC COM 05591B109 0 26 SH   SOLE   26 0 0
BOEING CO COM 097023105 1,329 3,487 SH   SOLE   3,487 0 0
BOK FINL CORP COM NEW 05561q201 3 36 SH   SOLE   36 0 0
BOOKING HLDGS INC COM 09857L108 7 4 SH   SOLE   4 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 110 SH   SOLE   110 0 0
BOSTON BEER INC CL A 100557107 1,683 5,711 SH   SOLE   5,711 0 0
BOSTON SCIENTIFIC CORP COM 101137107 387 10,091 SH   SOLE   10,091 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3 68 SH   SOLE   68 0 0
BOYD GAMING CORP COM 103304101 5 178 SH   SOLE   178 0 0
BP PLC SPONSORED ADR 055622104 158 3,618 SH   SOLE   3,618 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52 1,100 SH   SOLE   1,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 158 SH   SOLE   158 0 0
BROADCOM INC COM 11135f101 29 98 SH   SOLE   98 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 225 SH   SOLE   225 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70 1,490 SH   SOLE   1,490 0 0
BROWN & BROWN INC COM 115236101 10 350 SH   SOLE   350 0 0
BROWN FORMAN CORP CL B 115637209 628 11,907 SH   SOLE   11,907 0 0
BURLINGTON STORES INC COM 122017106 4 23 SH   SOLE   23 0 0
BWX TECHNOLOGIES INC COM 05605H100 45 900 SH   SOLE   900 0 0
CABOT CORP COM 127055101 26 624 SH   SOLE   624 0 0
CACI INTL INC CL A 127190304 2 13 SH   SOLE   13 0 0
CADENCE BANCORPORATION CL A 12739a100 2 97 SH   SOLE   97 0 0
CAE INC COM 124765108 7 321 SH   SOLE   321 0 0
CALLAWAY GOLF CO COM 131193104 2 146 SH   SOLE   146 0 0
CALLON PETE CO DEL COM 13123x102 1 176 SH   SOLE   176 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5 49 SH   SOLE   49 0 0
CAMPBELL SOUP CO COM 134429109 78 2,045 SH   SOLE   2,045 0 0
CAMTEK LTD ORD m20791105 12 1,400 SH   SOLE   1,400 0 0
CANADIAN NATL RY CO COM 136375102 12 134 SH   SOLE   134 0 0
CANADIAN PAC RY LTD COM 13645T100 32 155 SH   SOLE   155 0 0
CAPITAL CITY BK GROUP INC COM 139674105 44 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 62 761 SH   SOLE   761 0 0
CARGURUS INC COM CL A 141788109 138 3,450 SH   SOLE   3,450 0 0
CARMAX INC COM 143130102 11,199 160,446 SH   SOLE   160,446 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14 281 SH   SOLE   281 0 0
CARS COM INC COM 14575E105 2 94 SH   SOLE   94 0 0
CARVANA CO CL A 146869102 58 1,000 SH   SOLE   1,000 0 0
CASEYS GEN STORES INC COM 147528103 3 23 SH   SOLE   23 0 0
CATERPILLAR INC DEL COM 149123101 38 278 SH   SOLE   278 0 0
CAVCO INDS INC DEL COM 149568107 1 12 SH   SOLE   12 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 30 310 SH   SOLE   310 0 0
CBRE GROUP INC CL A 12504l109 5 96 SH   SOLE   96 0 0
CBS CORP NEW CL A 124857103 143 3,000 SH   SOLE   3,000 0 0
CBS CORP NEW CL B 124857202 15 307 SH   SOLE   307 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 148 1,879 SH   SOLE   1,879 0 0
CDW CORP COM 12514g108 49 515 SH   SOLE   515 0 0
CELANESE CORP DEL COM 150870103 48 487 SH   SOLE   487 0 0
CELGENE CORP COM 151020104 145 1,550 SH   SOLE   1,550 0 0
CENTENE CORP DEL COM 15135b101 16 296 SH   SOLE   296 0 0
CENTERSTATE BK CORP COM 15201P109 35 1,474 SH   SOLE   1,474 0 0
CENTURYLINK INC COM 156700106 0 25 SH   SOLE   25 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 38 SH   SOLE   38 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40 116 SH   SOLE   116 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 256 SH   SOLE   256 0 0
CHEVRON CORP NEW COM 166764100 492 4,007 SH   SOLE   4,007 0 0
CHILDRENS PL INC COM 168905107 2 22 SH   SOLE   22 0 0
CHIMERIX INC COM 16934w106 3 1,600 SH   SOLE   1,600 0 0
CHINA FD INC COM 169373107 79 3,864 SH   SOLE   3,864 0 0
CHUBB LIMITED COM h1467j104 625 4,462 SH   SOLE   4,462 0 0
CIENA CORP COM NEW 171779309 4 111 SH   SOLE   111 0 0
CIGNA CORP NEW COM 125523100 237 1,487 SH   SOLE   1,487 0 0
CINTAS CORP COM 172908105 979 4,846 SH   SOLE   4,846 0 0
CISCO SYS INC COM 17275r102 2,870 53,160 SH   SOLE   53,160 0 0
CITIGROUP INC COM NEW 172967424 1 18 SH   SOLE   18 0 0
CITRIX SYS INC COM 177376100 3 34 SH   SOLE   34 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 227 17,945 SH   SOLE   17,945 0 0
CLOUDERA INC COM 18914U100 12 1,133 SH   SOLE   1,133 0 0
CME GROUP INC COM CL A 12572Q105 34 206 SH   SOLE   206 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 27 1,803 SH   SOLE   1,803 0 0
COCA COLA CO COM 191216100 308 6,586 SH   SOLE   6,586 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 61 917 SH   SOLE   917 0 0
CODEXIS INC COM 192005106 3 162 SH   SOLE   162 0 0
COGNEX CORP COM 192422103 11 218 SH   SOLE   218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 499 SH   SOLE   499 0 0
COLFAX CORP COM 194014106 2 77 SH   SOLE   77 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 184 SH   SOLE   184 0 0
COMCAST CORP NEW CL A 20030N101 978 24,493 SH   SOLE   24,493 0 0
COMERICA INC COM 200340107 2 31 SH   SOLE   31 0 0
COMFORT SYS USA INC COM 199908104 3 54 SH   SOLE   54 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 11 SH   SOLE   11 0 0
CONAGRA BRANDS INC COM 205887102 29 1,048 SH   SOLE   1,048 0 0
CONDUENT INC COM 206787103 0 25 SH   SOLE   25 0 0
CONOCOPHILLIPS COM 20825c104 13 201 SH   SOLE   201 0 0
CONTRAFECT CORP COM 212326102 2 4,600 SH   SOLE   4,600 0 0
COOPER COS INC COM NEW 216648402 3 9 SH   SOLE   9 0 0
COOPER STD HLDGS INC COM 21676P103 1 26 SH   SOLE   26 0 0
COPART INC COM 217204106 50 825 SH   SOLE   825 0 0
CORE LABORATORIES N V COM N22717107 13 191 SH   SOLE   191 0 0
CORNING INC COM 219350105 24 758 SH   SOLE   758 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,482 6,118 SH   SOLE   6,118 0 0
COTT CORP QUE COM 22163n106 2 168 SH   SOLE   168 0 0
COVETRUS INC COM 22304C100 49 1,514 SH   SOLE   1,514 0 0
CREDIT ACCEP CORP MICH COM 225310101 133 295 SH   SOLE   295 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 136 SH   SOLE   136 0 0
CROWN HOLDINGS INC COM 228368106 4 70 SH   SOLE   70 0 0
CSS INDS INC COM 125906107 0 47 SH   SOLE   47 0 0
CUBESMART COM 229663109 5 143 SH   SOLE   143 0 0
CULLEN FROST BANKERS INC COM 229899109 3 32 SH   SOLE   32 0 0
CUMMINS INC COM 231021106 350 2,212 SH   SOLE   2,212 0 0
CVS HEALTH CORP COM 126650100 998 18,487 SH   SOLE   18,487 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 187 SH   SOLE   187 0 0
CYRUSONE INC COM 23283R100 5 87 SH   SOLE   87 0 0
D R HORTON INC COM 23331A109 34 816 SH   SOLE   816 0 0
DANAHER CORPORATION COM 235851102 68 517 SH   SOLE   517 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2 39 SH   SOLE   39 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 733 SH   SOLE   733 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 54 SH   SOLE   54 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH   SOLE   21 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 1,433 SH   SOLE   1,433 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 64 388 SH   SOLE   388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 56 SH   SOLE   56 0 0
DICKS SPORTING GOODS INC COM 253393102 4 96 SH   SOLE   96 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 55 3,446 SH   SOLE   3,446 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 68 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 902 12,674 SH   SOLE   12,674 0 0
DISCOVERY INC COM SER A 25470F104 27 1,000 SH   SOLE   1,000 0 0
DISCOVERY INC COM SER C 25470F302 87 3,389 SH   SOLE   3,389 0 0
DISNEY WALT CO COM DISNEY 254687106 1,465 13,196 SH   SOLE   13,196 0 0
DOCUSIGN INC COM 256163106 1 13 SH   SOLE   13 0 0
DOLLAR GEN CORP NEW COM 256677105 28 238 SH   SOLE   238 0 0
DOLLAR TREE INC COM 256746108 602 5,720 SH   SOLE   5,720 0 0
DOMINION ENERGY INC COM 25746U109 356 4,640 SH   SOLE   4,640 0 0
DOMINOS PIZZA INC COM 25754A201 1 4 SH   SOLE   4 0 0
DONALDSON INC COM 257651109 23 450 SH   SOLE   450 0 0
DOVER CORP COM 260003108 8 72 SH   SOLE   72 0 0
DOWDUPONT INC COM 26078j100 229 4,304 SH   SOLE   4,304 0 0
DRIL QUIP INC COM 262037104 2 53 SH   SOLE   53 0 0
DROPBOX INC CL A 26210c104 14 632 SH   SOLE   632 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 115 1,280 SH   SOLE   1,280 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 31 SH   SOLE   31 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 72 SH   SOLE   72 0 0
EAST WEST BANCORP INC COM 27579R104 4 76 SH   SOLE   76 0 0
EASTGROUP PPTY INC COM 277276101 4 35 SH   SOLE   35 0 0
EASTMAN CHEMICAL CO COM 277432100 358 4,725 SH   SOLE   4,725 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 59 2,776 SH   SOLE   2,776 0 0
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100 8 42 SH   SOLE   42 0 0
ECOPETROL S A SPONSORED ADS 279158109 47 2,168 SH   SOLE   2,168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 13 SH   SOLE   13 0 0
ELDORADO RESORTS INC COM 28470r102 17 360 SH   SOLE   360 0 0
ELECTRONIC ARTS INC COM 285512109 4 41 SH   SOLE   41 0 0
EMERSON ELEC CO COM 291011104 90 1,326 SH   SOLE   1,326 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 1 SH   SOLE   1 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 173 SH   SOLE   173 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14 234 SH   SOLE   234 0 0
ENERSYS COM 29275Y102 4 61 SH   SOLE   61 0 0
ENTEGRIS INC COM 29362U104 2 61 SH   SOLE   61 0 0
EQUINIX INC COM 29444U700 3 6 SH   SOLE   6 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 60 SH   SOLE   60 0 0
ESSENT GROUP LTD COM g3198u102 3 62 SH   SOLE   62 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 547 14,705 SH   SOLE   14,705 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 50 SH   SOLE   50 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924g706 79 1,775 SH   SOLE   1,775 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 74 2,265 SH   SOLE   2,265 0 0
EURONET WORLDWIDE INC COM 298736109 4 29 SH   SOLE   29 0 0
EVEREST RE GROUP LTD COM g3223r108 4 19 SH   SOLE   19 0 0
EVERGY INC COM 30034w106 39 679 SH   SOLE   679 0 0
EVOLENT HEALTH INC CL A 30050b101 2 142 SH   SOLE   142 0 0
EXELON CORP COM 30161N101 155 3,085 SH   SOLE   3,085 0 0
EXXON MOBIL CORP COM 30231g102 943 11,676 SH   SOLE   11,676 0 0
FACEBOOK INC CL A 30303M102 862 5,174 SH   SOLE   5,174 0 0
FASTENAL CO COM 311900104 2 24 SH   SOLE   24 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 36 498 SH   SOLE   498 0 0
FEDERAL SIGNAL CORP COM 313855108 15 587 SH   SOLE   587 0 0
FEDEX CORP COM 31428x106 220 1,216 SH   SOLE   1,216 0 0
FERRO CORP COM 315405100 2 89 SH   SOLE   89 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 16 452 SH   SOLE   452 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 4 35 SH   SOLE   35 0 0
FIFTH THIRD BANCORP COM 316773100 2 63 SH   SOLE   63 0 0
FINISAR CORP COM NEW 31787A507 11 487 SH   SOLE   487 0 0
FIREEYE INC COM 31816q101 6 328 SH   SOLE   328 0 0
FIRST AMERN FINL CORP COM 31847R102 12 228 SH   SOLE   228 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946m103 51 125 SH   SOLE   125 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 43 SH   SOLE   43 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741x201 17 597 SH   SOLE   597 0 0
FITBIT INC CL A 33812l102 33 5,500 SH   SOLE   5,500 0 0
FIVE9 INC COM 338307101 4 70 SH   SOLE   70 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69 278 SH   SOLE   278 0 0
FLIR SYS INC COM 302445101 30 630 SH   SOLE   630 0 0
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HIGHPOINT RES CORP COM 43114k108 1 392 SH   SOLE   392 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 195 2,347 SH   SOLE   2,347 0 0
HOLLYFRONTIER CORP COM 436106108 24 465 SH   SOLE   465 0 0
HOME BANCSHARES INC COM 436893200 4 250 SH   SOLE   250 0 0
HOME DEPOT INC COM 437076102 1,603 8,353 SH   SOLE   8,353 0 0
HONEYWELL INTL INC COM 438516106 383 2,413 SH   SOLE   2,413 0 0
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HOULIHAN LOKEY INC CL A 441593100 4 79 SH   SOLE   79 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 18 431 SH   SOLE   431 0 0
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IAC INTERACTIVECORP COM 44919P508 14 66 SH   SOLE   66 0 0
IBERIABANK CORP COM 450828108 2 26 SH   SOLE   26 0 0
ICF INTL INC COM 44925C103 2 28 SH   SOLE   28 0 0
ICICI BK LTD ADR 45104G104 8 670 SH   SOLE   670 0 0
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ICU MED INC COM 44930g107 2 8 SH   SOLE   8 0 0
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IDT CORP CL B NEW 448947507 5 704 SH   SOLE   704 0 0
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IMAX CORP COM 45245E109 2 84 SH   SOLE   84 0 0
INGERSOLL-RAND PLC SHS G47791101 30 275 SH   SOLE   275 0 0
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INTEL CORP COM 458140100 1,723 32,099 SH   SOLE   32,099 0 0
INTEL CORP COM 458140100 1 100 SH Call SOLE   100 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 31 1,814 SH   SOLE   1,814 0 0
INTER PARFUMS INC COM 458334109 3 42 SH   SOLE   42 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845p108 4 40 SH   SOLE   40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169 2,215 SH   SOLE   2,215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 637 4,517 SH   SOLE   4,517 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 116 SH   SOLE   116 0 0
INTRICON CORP COM 46121H109 29 1,171 SH   SOLE   1,171 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 66 116 SH   SOLE   116 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,140 22,687 SH   SOLE   22,687 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1,506 SH   SOLE   1,506 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 405 SH   SOLE   405 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 133 SH   SOLE   133 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 60 2,629 SH   SOLE   2,629 0 0
INVESCO LTD SHS g491bt108 1 75 SH   SOLE   75 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22 120 SH   SOLE   120 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 146 SH   SOLE   146 0 0
IRADIMED CORP COM 46266a109 28 988 SH   SOLE   988 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 395 SH   SOLE   395 0 0
IRON MTN INC NEW COM 46284V101 0 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMKT 46434g103 12,023 232,515 SH   SOLE   232,515 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 17 SH   SOLE   17 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 78 1,309 SH   SOLE   1,309 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,035 38,461 SH   SOLE   38,461 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 58 1,055 SH   SOLE   1,055 0 0
ISHARES INC MSCI WORLD ETF 464286392 75 850 SH   SOLE   850 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 950 8,906 SH   SOLE   8,906 0 0
ISHARES TR CORE DIV GRWTH 46434v621 39 1,048 SH   SOLE   1,048 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 4,479 48,013 SH   SOLE   48,013 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,554 404,063 SH   SOLE   404,063 0 0
ISHARES TR CORE S&P MCP ETF 464287507 614 3,242 SH   SOLE   3,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 628 SH   SOLE   628 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 400 SH Put SOLE   400 0 0
ISHARES TR CORE S&P TTL STK 464287150 30 447 SH   SOLE   447 0 0
ISHARES TR CORE S&P500 ETF 464287200 70,157 246,549 SH   SOLE   246,549 0 0
ISHARES TR CORE US AGGBD ET 464287226 175 1,616 SH   SOLE   1,616 0 0
ISHARES TR EAFE GRWTH ETF 464288885 228 2,950 SH   SOLE   2,950 0 0
ISHARES TR EAFE SML CP ETF 464288273 48 836 SH   SOLE   836 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,575 32,232 SH   SOLE   32,232 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10 95 SH   SOLE   95 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 813 11,500 SH   SOLE   11,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 285 3,925 SH   SOLE   3,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,575 24,275 SH   SOLE   24,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 713 16,604 SH   SOLE   16,604 0 0
ISHARES TR MSCI EURO FL ETF 464289180 157 8,666 SH   SOLE   8,666 0 0
ISHARES TR MSCI USA ESG SLC 464288802 236 2,000 SH   SOLE   2,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,443 12,977 SH   SOLE   12,977 0 0
ISHARES TR NORTH AMERN NAT 464287374 198 6,268 SH   SOLE   6,268 0 0
ISHARES TR RUS 1000 ETF 464287622 4,109 26,105 SH   SOLE   26,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,124 14,043 SH   SOLE   14,043 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,824 SH   SOLE   1,824 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 346 1,762 SH   SOLE   1,762 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 77 SH   SOLE   77 0 0
ISHARES TR RUS MD CP GR ETF 464287481 157 1,158 SH   SOLE   1,158 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 136 1,566 SH   SOLE   1,566 0 0
ISHARES TR RUS MID CAP ETF 464287499 2 44 SH   SOLE   44 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 904 20,494 SH   SOLE   20,494 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,723 24,322 SH   SOLE   24,322 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 122 733 SH   SOLE   733 0 0
ISHARES TR S&P 100 ETF 464287101 137 1,092 SH   SOLE   1,092 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53 306 SH   SOLE   306 0 0
ISHARES TR S&P 500 VAL ETF 464287408 76 677 SH   SOLE   677 0 0
ISHARES TR S&P MC 400VL ETF 464287705 943 6,015 SH   SOLE   6,015 0 0
ISHARES TR S&P SML 600 GWT 464287887 122 682 SH   SOLE   682 0 0
ISHARES TR SELECT DIVID ETF 464287168 29 299 SH   SOLE   299 0 0
ISHARES TR SHORT TREAS BD 464288679 4 33 SH   SOLE   33 0 0
ISHARES TR SP SMCP600VL ETF 464287879 118 796 SH   SOLE   796 0 0
ISHARES TR US TREAS BD ETF 46429B267 263 10,412 SH   SOLE   10,412 0 0
ISHARES TR USA QUALITY FCTR 46432F339 13 145 SH   SOLE   145 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 1,038 SH   SOLE   1,038 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 76 826 SH   SOLE   826 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 350 SH   SOLE   350 0 0
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 63 1,636 SH   SOLE   1,636 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 551 SH   SOLE   551 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 126 3,276 SH   SOLE   3,276 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 410 SH   SOLE   410 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 881 SH   SOLE   881 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 618 SH   SOLE   618 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 1,096 SH   SOLE   1,096 0 0
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LOCKHEED MARTIN CORP COM 539830109 124 410 SH   SOLE   410 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2,550 SH   SOLE   2,550 0 0
M & T BK CORP COM 55261F104 10 60 SH   SOLE   60 0 0
MACYS INC COM 55616p104 72 3,000 SH   SOLE   3,000 0 0
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MARRIOTT INTL INC NEW CL A 571903202 22,926 183,274 SH   SOLE   183,274 0 0
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MEDICINES CO COM 584688105 2 85 SH   SOLE   85 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 27 SH   SOLE   27 0 0
MEDIFAST INC COM 58470h101 43 339 SH   SOLE   339 0 0
MEDTRONIC PLC SHS G5960L103 12 140 SH   SOLE   140 0 0
MERCK & CO INC COM 58933Y105 5,905 70,981 SH   SOLE   70,981 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 262 8,137 SH   SOLE   8,137 0 0
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MICROSOFT CORP COM 594918104 2,449 20,776 SH   SOLE   20,776 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 543 SH   SOLE   543 0 0
MODINE MFG CO COM 607828100 2 112 SH   SOLE   112 0 0
MOELIS & CO CL A 60786m105 23 544 SH   SOLE   544 0 0
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MOODYS CORP COM 615369105 2 13 SH   SOLE   13 0 0
MORGAN STANLEY COM NEW 617446448 112 2,666 SH   SOLE   2,666 0 0
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MRC GLOBAL INC COM 55345k103 3 154 SH   SOLE   154 0 0
MSC INDL DIRECT INC CL A 553530106 386 4,662 SH   SOLE   4,662 0 0
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MYRIAD GENETICS INC COM 62855J104 3 89 SH   SOLE   89 0 0
NABORS INDUSTRIES LTD SHS g6359f103 2 548 SH   SOLE   548 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5 83 SH   SOLE   83 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 116 SH   SOLE   116 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 150,500 SH   SOLE   150,500 0 0
NCR CORP NEW COM 62886E108 7 257 SH   SOLE   257 0 0
NETFLIX INC COM 64110l106 361 1,014 SH   SOLE   1,014 0 0
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NEUROTROPE INC COM NEW 64129t207 167 30,646 SH   SOLE   30,646 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 180 2,000 SH   SOLE   2,000 0 0
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NIKE INC CL B 654106103 42 506 SH   SOLE   506 0 0
NLIGHT INC COM 65487k100 24,593 1,103,813 SH   SOLE   1,103,813 0 0
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NORDIC AMERICAN TANKERS LIMI COM g65773106 190 94,034 SH   SOLE   94,034 0 0
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NORFOLK SOUTHERN CORP COM 655844108 838 4,489 SH   SOLE   4,489 0 0
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NOVARTIS A G SPONSORED ADR 66987v109 93 966 SH   SOLE   966 0 0
NOVO-NORDISK A S ADR 670100205 18 350 SH   SOLE   350 0 0
NRG ENERGY INC COM NEW 629377508 0 3 SH   SOLE   3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 89 1,530 SH   SOLE   1,530 0 0
NUVASIVE INC COM 670704105 2 32 SH   SOLE   32 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 38 3,827 SH   SOLE   3,827 0 0
NVIDIA CORP COM 67066G104 112 629 SH   SOLE   629 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 15 38 SH   SOLE   38 0 0
OASIS PETE INC NEW COM 674215108 1 215 SH   SOLE   215 0 0
OCCIDENTAL PETE CORP COM 674599105 6 85 SH   SOLE   85 0 0
OIL STS INTL INC COM 678026105 1 84 SH   SOLE   84 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12 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 131 1,541 SH   SOLE   1,541 0 0
OMNICELL INC COM 68213n109 3 40 SH   SOLE   40 0 0
ONEMAIN HLDGS INC COM 68268W103 3 94 SH   SOLE   94 0 0
ORACLE CORP COM 68389x105 935 17,403 SH   SOLE   17,403 0 0
ORION ENGINEERED CARBONS S A COM l72967109 0 21 SH   SOLE   21 0 0
OSHKOSH CORP COM 688239201 8 112 SH   SOLE   112 0 0
PALO ALTO NETWORKS INC COM 697435105 364 1,500 SH   SOLE   1,500 0 0
PARKER HANNIFIN CORP COM 701094104 5 30 SH   SOLE   30 0 0
PATRICK INDS INC COM 703343103 3 64 SH   SOLE   64 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 164 SH   SOLE   164 0 0
PAYCOM SOFTWARE INC COM 70432v102 52 276 SH   SOLE   276 0 0
PAYPAL HLDGS INC COM 70450Y103 86 832 SH   SOLE   832 0 0
PENNEY J C CORP INC COM 708160106 1 976 SH   SOLE   976 0 0
PEPSICO INC COM 713448108 423 3,459 SH   SOLE   3,459 0 0
PERRIGO CO PLC SHS G97822103 25 526 SH   SOLE   526 0 0
PFIZER INC COM 717081103 570 13,421 SH   SOLE   13,421 0 0
PHILIP MORRIS INTL INC COM 718172109 26 299 SH   SOLE   299 0 0
PHILLIPS 66 COM 718546104 32 330 SH   SOLE   330 0 0
PHOTRONICS INC COM 719405102 2 200 SH   SOLE   200 0 0
PINNACLE FINL PARTNERS INC COM 72346q104 5 90 SH   SOLE   90 0 0
PIONEER NAT RES CO COM 723787107 23 150 SH   SOLE   150 0 0
PIPER JAFFRAY COS COM 724078100 3 40 SH   SOLE   40 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 5,318 SH   SOLE   5,318 0 0
PLANET FITNESS INC CL A 72703H101 3 48 SH   SOLE   48 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 63 SH   SOLE   63 0 0
PNM RES INC COM 69349H107 5 97 SH   SOLE   97 0 0
POLARITYTE INC COM 731094108 208 19,407 SH   SOLE   19,407 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 91 SH   SOLE   91 0 0
PPG INDS INC COM 693506107 6 51 SH   SOLE   51 0 0
PPL CORP COM 69351t106 6 198 SH   SOLE   198 0 0
PRA GROUP INC COM 69354N106 4 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144t108 3,814 38,098 SH   SOLE   38,098 0 0
PROCTER AND GAMBLE CO COM 742718109 185 1,748 SH   SOLE   1,748 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 504 SH   SOLE   504 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 112 SH   SOLE   112 0 0
PROOFPOINT INC COM 743424103 3 25 SH   SOLE   25 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 8 237 SH   SOLE   237 0 0
PRUDENTIAL FINL INC COM 744320102 30 326 SH   SOLE   326 0 0
PS BUSINESS PKS INC CALIF COM 69360j107 3 16 SH   SOLE   16 0 0
PVH CORP COM 693656100 12 112 SH   SOLE   112 0 0
PYXUS INTL INC COM 74737V106 2 54 SH   SOLE   54 0 0
QEP RES INC COM 74733V100 3 336 SH   SOLE   336 0 0
QORVO INC COM 74736K101 13 177 SH   SOLE   177 0 0
QUALCOMM INC COM 747525103 33 589 SH   SOLE   589 0 0
QUANTA SVCS INC COM 74762E102 3 78 SH   SOLE   78 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH   SOLE   24 0 0
QUORUM HEALTH CORP COM 74909E106 0 2 SH   SOLE   2 0 0
QURATE RETAIL INC COM SER A 74915M100 124 7,746 SH   SOLE   7,746 0 0
RADWARE LTD ORD M81873107 17 640 SH   SOLE   640 0 0
RAFAEL HLDGS INC COM CL B 75062E106 4 352 SH   SOLE   352 0 0
RAPID7 INC COM 753422104 2 35 SH   SOLE   35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 66 SH   SOLE   66 0 0
RAYTHEON CO COM NEW 755111507 621 3,408 SH   SOLE   3,408 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605a702 1 25 SH   SOLE   25 0 0
REALPAGE INC COM 75606N109 2 31 SH   SOLE   31 0 0
REALTY INCOME CORP COM 756109104 3 37 SH   SOLE   37 0 0
RED HAT INC COM 756577102 37 200 SH   SOLE   200 0 0
REGAL BELOIT CORP COM 758750103 6 73 SH   SOLE   73 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50 121 SH   SOLE   121 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 32 SH   SOLE   32 0 0
REPUBLIC SVCS INC COM 760759100 27 340 SH   SOLE   340 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   SOLE   1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7 102 SH   SOLE   102 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   SOLE   200 0 0
ROBERT HALF INTL INC COM 770323103 18,363 281,819 SH   SOLE   281,819 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 21 SH   SOLE   21 0 0
ROKU INC COM CL A 77543r102 24 377 SH   SOLE   377 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 11 SH   SOLE   11 0 0
ROSS STORES INC COM 778296103 54 572 SH   SOLE   572 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 122,435 1,620,568 SH   SOLE   1,620,568 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 71 620 SH   SOLE   620 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 592 SH   SOLE   592 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 800 SH   SOLE   800 0 0
RPC INC COM 749660106 2 215 SH   SOLE   215 0 0
RPM INTL INC COM 749685103 42 716 SH   SOLE   716 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 117 SH   SOLE   117 0 0
S&P GLOBAL INC COM 78409V104 23 111 SH   SOLE   111 0 0
SABRE CORP COM 78573m104 29 1,359 SH   SOLE   1,359 0 0
SAIA INC COM 78709y105 3 55 SH   SOLE   55 0 0
SALESFORCE COM INC COM 79466l302 1,334 8,421 SH   SOLE   8,421 0 0
SANMINA CORPORATION COM 801056102 3 102 SH   SOLE   102 0 0
SAP SE SPON ADR 803054204 37 326 SH   SOLE   326 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 45 SH   SOLE   45 0 0
SASOL LTD SPONSORED ADR 803866300 5 147 SH   SOLE   147 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410g104 9 47 SH   SOLE   47 0 0
SCHLUMBERGER LTD COM 806857108 84 1,948 SH   SOLE   1,948 0 0
SCHOLASTIC CORP COM 807066105 2 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 8,406 SH   SOLE   8,406 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 75 SH   SOLE   75 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 143 SH   SOLE   143 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 77 SH   SOLE   77 0 0
SEALED AIR CORP NEW COM 81211K100 45 981 SH   SOLE   981 0 0
SEATTLE GENETICS INC COM 812578102 29 402 SH   SOLE   402 0 0
SEAWORLD ENTMT INC COM 81282v100 4 159 SH   SOLE   159 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,516 41,866 SH   SOLE   41,866 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,614 75,669 SH   SOLE   75,669 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,296 94,381 SH   SOLE   94,381 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,951 97,579 SH   SOLE   97,579 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,131 316,229 SH   SOLE   316,229 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,560 87,427 SH   SOLE   87,427 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,690 29,066 SH   SOLE   29,066 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,675 30,145 SH   SOLE   30,145 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,326 234,137 SH   SOLE   234,137 0 0
SELECTIVE INS GROUP INC COM 816300107 6 93 SH   SOLE   93 0 0
SERVICE CORP INTL COM 817565104 172 4,286 SH   SOLE   4,286 0 0
SERVICENOW INC COM 81762p102 30 120 SH   SOLE   120 0 0
SHAKE SHACK INC CL A 819047101 2 32 SH   SOLE   32 0 0
SHOPIFY INC CL A 82509L107 35 166 SH   SOLE   166 0 0
SHOTSPOTTER INC COM 82536T107 2 50 SH   SOLE   50 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 47 SH   SOLE   47 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706c108 2 43 SH   SOLE   43 0 0
SIMPLY GOOD FOODS CO COM 82900L102 165 8,000 SH   SOLE   8,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 500 SH   SOLE   500 0 0
SKECHERS U S A INC CL A 830566105 3 98 SH   SOLE   98 0 0
SKYWEST INC COM 830879102 3 48 SH   SOLE   48 0 0
SM ENERGY CO COM 78454L100 2 90 SH   SOLE   90 0 0
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   4 0 0
SNAP INC CL A 83304a106 31 2,794 SH   SOLE   2,794 0 0
SNAP ON INC COM 833034101 28 180 SH   SOLE   180 0 0
SONOS INC COM 83570H108 5 470 SH   SOLE   470 0 0
SONY CORP SPONSORED ADR 835699307 5 107 SH   SOLE   107 0 0
SOTHEBYS COM 835898107 8 218 SH   SOLE   218 0 0
SOUTH JERSEY INDS INC COM 838518108 2 65 SH   SOLE   65 0 0
SOUTH ST CORP COM 840441109 30 430 SH   SOLE   430 0 0
SOUTHERN CO COM 842587107 330 6,385 SH   SOLE   6,385 0 0
SOUTHWEST AIRLS CO COM 844741108 143 2,765 SH   SOLE   2,765 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 46 SH   SOLE   46 0 0
SPARK THERAPEUTICS INC COM 84652j103 7 59 SH   SOLE   59 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,500 12,293 SH   SOLE   12,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,519 44,313 SH   SOLE   44,313 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 69 SH   SOLE   69 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 350 SH   SOLE   350 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16 424 SH   SOLE   424 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 30 SH   SOLE   30 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 103 1,140 SH   SOLE   1,140 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 2,435 SH   SOLE   2,435 0 0
SPDR SERIES TRUST S&P TELECOM 78464a540 270 3,818 SH   SOLE   3,818 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 602 SH   SOLE   602 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 423 SH   SOLE   423 0 0
SPS COMMERCE INC COM 78463M107 4 40 SH   SOLE   40 0 0
SPX FLOW INC COM 78469X107 0 6 SH   SOLE   6 0 0
SQUARE INC CL A 852234103 71 959 SH   SOLE   959 0 0
SRC ENERGY INC COM 78470V108 1 101 SH   SOLE   101 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 28 SH   SOLE   28 0 0
STARBUCKS CORP COM 855244109 426 5,737 SH   SOLE   5,737 0 0
STATE STR CORP COM 857477103 16 248 SH   SOLE   248 0 0
STEELCASE INC CL A 858155203 3 223 SH   SOLE   223 0 0
STERIS PLC SHS USD G8473T100 21 162 SH   SOLE   162 0 0
STERLING BANCORP DEL COM 85917A100 3 136 SH   SOLE   136 0 0
STOCK YDS BANCORP INC COM 861025104 25 750 SH   SOLE   750 0 0
STRYKER CORP COM 863667101 395 2,000 SH   SOLE   2,000 0 0
SUMMIT MATLS INC CL A 86614u100 1 66 SH   SOLE   66 0 0
SUNRUN INC COM 86771w105 9 669 SH   SOLE   669 0 0
SVB FINL GROUP COM 78486q101 3 15 SH   SOLE   15 0 0
SYNCHRONY FINL COM 87165b103 4 125 SH   SOLE   125 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 62 SH   SOLE   62 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 1,292 SH   SOLE   1,292 0 0
TARGET CORP COM 87612E106 11 138 SH   SOLE   138 0 0
TAYLOR MORRISON HOME CORP CL A 87724p106 1 32 SH   SOLE   32 0 0
TCF FINL CORP COM 872275102 55 2,698 SH   SOLE   2,698 0 0
TCG BDC INC COM 872280102 132 9,111 SH   SOLE   9,111 0 0
TECHNIPFMC PLC COM G87110105 47 2,000 SH   SOLE   2,000 0 0
TECOGEN INC NEW COM NEW 87876P201 75 18,725 SH   SOLE   18,725 0 0
TEGNA INC COM 87901J105 20 1,450 SH   SOLE   1,450 0 0
TELADOC HEALTH INC COM 87918a105 2 32 SH   SOLE   32 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH   SOLE   39 0 0
TENABLE HLDGS INC COM 88025t102 9 286 SH   SOLE   286 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   SOLE   7 0 0
TEREX CORP NEW COM 880779103 1 17 SH   SOLE   17 0 0
TESLA INC COM 88160R101 49 176 SH   SOLE   176 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 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 20 183 SH   SOLE   183 0 0
TEXAS ROADHOUSE INC COM 882681109 3 49 SH   SOLE   49 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 110 2,560 SH   SOLE   2,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 111 SH   SOLE   111 0 0
TIFFANY & CO NEW COM 886547108 43 406 SH   SOLE   406 0 0
TIVO CORP COM 88870p106 0 49 SH   SOLE   49 0 0
TJX COS INC NEW COM 872540109 80 1,505 SH   SOLE   1,505 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 304 5,586 SH   SOLE   5,586 0 0
TOTAL S A SPONSORED ADS 89151E109 5 82 SH   SOLE   82 0 0
TOTAL SYS SVCS INC COM 891906109 4 42 SH   SOLE   42 0 0
TPI COMPOSITES INC COM 87266j104 3 122 SH   SOLE   122 0 0
TRACTOR SUPPLY CO COM 892356106 11 108 SH   SOLE   108 0 0
TRANSCANADA CORP COM 89353d107 10 233 SH   SOLE   233 0 0
TRANSDIGM GROUP INC COM 893641100 10 22 SH   SOLE   22 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 128 SH   SOLE   128 0 0
TRANSUNION COM 89400j107 4 59 SH   SOLE   59 0 0
TRAVELERS COMPANIES INC COM 89417E109 686 5,018 SH   SOLE   5,018 0 0
TREEHOUSE FOODS INC COM 89469a104 19 296 SH   SOLE   296 0 0
TREX CO INC COM 89531P105 12 194 SH   SOLE   194 0 0
TRIMBLE INC COM 896239100 9 233 SH   SOLE   233 0 0
TRINSEO S A SHS l9340p101 2 45 SH   SOLE   45 0 0
TRUPANION INC COM 898202106 83 2,550 SH   SOLE   2,550 0 0
TUTOR PERINI CORP COM 901109108 3 159 SH   SOLE   159 0 0
TWILIO INC CL A 90138f102 1,768 13,688 SH   SOLE   13,688 0 0
TWITTER INC COM 90184L102 4 135 SH   SOLE   135 0 0
UBS GROUP AG SHS H42097107 1 48 SH   SOLE   48 0 0
UMPQUA HLDGS CORP COM 904214103 2 145 SH   SOLE   145 0 0
UNDER ARMOUR INC CL A 904311107 33 1,600 SH   SOLE   1,600 0 0
UNDER ARMOUR INC CL C 904311206 31 1,610 SH   SOLE   1,610 0 0
UNIFI INC COM NEW 904677200 0 14 SH   SOLE   14 0 0
UNILEVER N V N Y SHS NEW 904784709 37 636 SH   SOLE   636 0 0
UNILEVER PLC SPON ADR NEW 904767704 10 168 SH   SOLE   168 0 0
UNION PACIFIC CORP COM 907818108 71 425 SH   SOLE   425 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 105 SH   SOLE   105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 819 7,325 SH   SOLE   7,325 0 0
UNITED RENTALS INC COM 911363109 170 1,491 SH   SOLE   1,491 0 0
UNITED STS BRENT OIL FD LP UNIT 91167q100 10 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 231 1,789 SH   SOLE   1,789 0 0
UNITEDHEALTH GROUP INC COM 91324p102 176 704 SH   SOLE   704 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40 298 SH   SOLE   298 0 0
US BANCORP DEL COM NEW 902973304 753 15,628 SH   SOLE   15,628 0 0
US FOODS HLDG CORP COM 912008109 7 207 SH   SOLE   207 0 0
V F CORP COM 918204108 430 4,950 SH   SOLE   4,950 0 0
VAIL RESORTS INC COM 91879Q109 3 16 SH   SOLE   16 0 0
VALERO ENERGY CORP NEW COM 91913y100 30 350 SH   SOLE   350 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 179 5,660 SH   SOLE   5,660 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 147 950 SH   SOLE   950 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 103 950 SH   SOLE   950 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21 245 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 16 195 SH   SOLE   195 0 0
VANGUARD GROUP DIV APP ETF 921908844 933 8,513 SH   SOLE   8,513 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 208 SH   SOLE   208 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249 2,303 SH   SOLE   2,303 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,905 56,475 SH   SOLE   56,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,457 17,173 SH   SOLE   17,173 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 147 SH   SOLE   147 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,540 563,506 SH   SOLE   563,506 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 220 SH   SOLE   220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 813 16,203 SH   SOLE   16,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,686 63,218 SH   SOLE   63,218 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 110 708 SH   SOLE   708 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 2,186 16,839 SH   SOLE   16,839 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,050 9,703 SH   SOLE   9,703 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 82 573 SH   SOLE   573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 678 5,525 SH   SOLE   5,525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 85 819 SH   SOLE   819 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 268 5,190 SH   SOLE   5,190 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,614 284,257 SH   SOLE   284,257 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,986 69,868 SH   SOLE   69,868 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,055 22,986 SH   SOLE   22,986 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 61 SH   SOLE   61 0 0
VERINT SYS INC COM 92343x100 9 145 SH   SOLE   145 0 0
VERISIGN INC COM 92343E102 6 32 SH   SOLE   32 0 0
VERISK ANALYTICS INC COM 92345Y106 5 38 SH   SOLE   38 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 551 9,304 SH   SOLE   9,304 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 249 SH   SOLE   249 0 0
VIACOM INC NEW CL B 92553P201 9 307 SH   SOLE   307 0 0
VIAVI SOLUTIONS INC COM 925550105 3 243 SH   SOLE   243 0 0
VISA INC COM CL A 92826C839 158 1,006 SH   SOLE   1,006 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 209 SH   SOLE   209 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 718 SH   SOLE   718 0 0
VULCAN MATLS CO COM 929160109 4 38 SH   SOLE   38 0 0
WABTEC CORP COM 929740108 26 353 SH   SOLE   353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 440 SH   SOLE   440 0 0
WALMART INC COM 931142103 507 5,203 SH   SOLE   5,203 0 0
WASTE MGMT INC DEL COM 94106L109 61 585 SH   SOLE   585 0 0
WAYFAIR INC CL A 94419L101 194 1,302 SH   SOLE   1,302 0 0
WEBSTER FINL CORP CONN COM 947890109 3 61 SH   SOLE   61 0 0
WEIBO CORP SPONSORED ADR 948596101 509 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 635 13,190 SH   SOLE   13,190 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 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 14 73 SH   SOLE   73 0 0
WEYERHAEUSER CO COM 962166104 84 3,193 SH   SOLE   3,193 0 0
WHIRLPOOL CORP COM 963320106 358 2,700 SH   SOLE   2,700 0 0
WINTRUST FINL CORP COM 97650w108 3 42 SH   SOLE   42 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 457 9,705 SH   SOLE   9,705 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717w604 459 16,650 SH   SOLE   16,650 0 0
WIX COM LTD SHS m98068105 3 26 SH   SOLE   26 0 0
WNS HOLDINGS LTD SPON ADR 92932m101 16 301 SH   SOLE   301 0 0
WORLD WRESTLING ENTMT INC CL A 98156q108 36 409 SH   SOLE   409 0 0
WPP PLC NEW ADR 92937A102 68 1,290 SH   SOLE   1,290 0 0
XEROX CORP COM NEW 984121608 1 32 SH   SOLE   32 0 0
XILINX INC COM 983919101 15 120 SH   SOLE   120 0 0
XYLEM INC COM 98419m100 983 12,432 SH   SOLE   12,432 0 0
YANDEX N V SHS CLASS A n97284108 6 183 SH   SOLE   183 0 0
YELP INC CL A 985817105 17 500 SH   SOLE   500 0 0
YUM BRANDS INC COM 988498101 1 11 SH   SOLE   11 0 0
YUM CHINA HLDGS INC COM 98850p109 4 98 SH   SOLE   98 0 0
ZEDGE INC CL B 98923t104 0 234 SH   SOLE   234 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 42 1,200 SH   SOLE   1,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24 190 SH   SOLE   190 0 0
ZIONS BANCORPORATION N A COM 989701107 4 88 SH   SOLE   88 0 0
ZOETIS INC CL A 98978v103 120 1,199 SH   SOLE   1,199 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986x109 5 1,000 SH   SOLE   1,000 0 0