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 131 760 SH   SOLE   760 0 0
ABBOTT LABS COM 002824100 897 10,663 SH   SOLE   10,663 0 0
ABBVIE INC COM 00287Y109 595 8,164 SH   SOLE   8,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 352 SH   SOLE   352 0 0
ADOBE INC COM 00724F101 692 2,349 SH   SOLE   2,349 0 0
AES CORP COM 00130H105 5 298 SH   SOLE   298 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 141 1,530 SH   SOLE   1,530 0 0
AFLAC INC COM 001055102 799 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 30 406 SH   SOLE   406 0 0
AGNICO EAGLE MINES LTD COM 008474108 51 1,000 SH   SOLE   1,000 0 0
AIR LEASE CORP CL A 00912X302 50 1,200 SH   SOLE   1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 257 1,136 SH   SOLE   1,136 0 0
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE   1 0 0
ALCOA CORP COM 013872106 2 107 SH   SOLE   107 0 0
ALCON INC ORD SHS H01301128 9 151 SH   SOLE   151 0 0
ALEXCO RESOURCE CORP COM 01535P106 868 761,299 SH   SOLE   761,299 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30 230 SH   SOLE   230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,043 6,156 SH   SOLE   6,156 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 66 590 SH   SOLE   590 0 0
ALLERGAN PLC SHS G0177J108 464 2,774 SH   SOLE   2,774 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 732 27,250 SH   SOLE   27,250 0 0
ALLSTATE CORP COM 020002101 1 7 SH   SOLE   7 0 0
ALLY FINL INC COM 02005n100 154 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079k305 2,164 2,001 SH   SOLE   2,001 0 0
ALPHABET INC CAP STK CL C 02079k107 20,347 18,826 SH   SOLE   18,826 0 0
ALPS ETF TR ALERIAN MLP 00162q866 1,236 125,492 SH   SOLE   125,492 0 0
ALTABA INC COM 021346101 769 11,086 SH   SOLE   11,086 0 0
ALTRIA GROUP INC COM 02209s103 326 6,863 SH   SOLE   6,863 0 0
ALTUS MIDSTREAM CO CL A 02215l100 47 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106 7,133 3,767 SH   SOLE   3,767 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 707 21,693 SH   SOLE   21,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17 195 SH   SOLE   195 0 0
AMERICAN EXPRESS CO COM 025816109 555 4,500 SH   SOLE   4,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 534 SH   SOLE   534 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 312 SH   SOLE   312 0 0
AMGEN INC COM 031162100 1,701 9,228 SH   SOLE   9,228 0 0
AMPHENOL CORP NEW CL A 032095101 14 150 SH   SOLE   150 0 0
ANADARKO PETE CORP COM 032511107 166 2,346 SH   SOLE   2,346 0 0
ANALOG DEVICES INC COM 032654105 23 200 SH   SOLE   200 0 0
ANTERO MIDSTREAM CORP COM 03676b102 22 1,952 SH   SOLE   1,952 0 0
ANTHEM INC COM 036752103 624 2,210 SH   SOLE   2,210 0 0
APERGY CORP COM 03755l104 0 36 SH   SOLE   36 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,916 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 106 1,039 SH   SOLE   1,039 0 0
APPLE INC COM 037833100 14,463 73,072 SH   SOLE   73,072 0 0
APPLIED MATLS INC COM 038222105 405 9,053 SH   SOLE   9,053 0 0
AQUA AMERICA INC COM 03836W103 29 704 SH   SOLE   704 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   2 0 0
ARCONIC INC COM 03965L100 9 332 SH   SOLE   332 0 0
ARISTA NETWORKS INC COM 040413106 54 208 SH   SOLE   208 0 0
ARK ETF TR INNOVATION ETF 00214q104 115 2,396 SH   SOLE   2,396 0 0
ARK ETF TR WEB X.O ETF 00214q401 11 215 SH   SOLE   215 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 64 SH   SOLE   64 0 0
ASGN INC COM 00191U102 37,125 612,626 SH   SOLE   612,626 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 140 1,750 SH   SOLE   1,750 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 510 SH   SOLE   510 0 0
AT&T INC COM 00206R102 803 23,939 SH   SOLE   23,939 0 0
AURORA CANNABIS INC COM 05156x108 1 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 928 5,608 SH   SOLE   5,608 0 0
AUTONATION INC COM 05329W102 148 3,539 SH   SOLE   3,539 0 0
AUTOZONE INC COM 053332102 22 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101 224 1,104 SH   SOLE   1,104 0 0
AVERY DENNISON CORP COM 053611109 33 287 SH   SOLE   287 0 0
BAIDU INC SPON ADR REP A 056752108 265 2,268 SH   SOLE   2,268 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 37 SH   SOLE   37 0 0
BALL CORP COM 058498106 84 1,200 SH   SOLE   1,200 0 0
BANK AMER CORP COM 060505104 226 7,791 SH   SOLE   7,791 0 0
BANK MONTREAL QUE COM 063671101 157 2,075 SH   SOLE   2,075 0 0
BANK N S HALIFAX COM 064149107 146 2,687 SH   SOLE   2,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 800 SH   SOLE   800 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 17 757 SH   SOLE   757 0 0
BARRICK GOLD CORPORATION COM 067901108 2 106 SH   SOLE   106 0 0
BAUSCH HEALTH COS INC COM 071734107 13 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 224 4,573 SH   SOLE   4,573 0 0
BECTON DICKINSON & CO COM 075887109 4,074 16,165 SH   SOLE   16,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 54,119 170 SH   SOLE   170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,672 12,537 SH   SOLE   12,537 0 0
BEST BUY INC COM 086516101 12 178 SH   SOLE   178 0 0
BG STAFFING INC COM 05544a109 10 518 SH   SOLE   518 0 0
BIG LOTS INC COM 089302103 21 735 SH   SOLE   735 0 0
BIOGEN INC COM 09062x103 39 167 SH   SOLE   167 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 10 160 SH   SOLE   160 0 0
BLACK KNIGHT INC COM 09215C105 60 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM 09228F103 0 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09247x101 160 340 SH   SOLE   340 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 68 4,288 SH   SOLE   4,288 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 5 388 SH   SOLE   388 0 0
BOEING CO COM 097023105 692 1,903 SH   SOLE   1,903 0 0
BOOKING HLDGS INC COM 09857L108 144 77 SH   SOLE   77 0 0
BOSTON BEER INC CL A 100557107 2,157 5,711 SH   SOLE   5,711 0 0
BOSTON SCIENTIFIC CORP COM 101137107 648 15,091 SH   SOLE   15,091 0 0
BP PLC SPONSORED ADR 055622104 142 3,411 SH   SOLE   3,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 122 2,700 SH   SOLE   2,700 0 0
BROADCOM INC COM 11135f101 23 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 275 SH   SOLE   275 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 36 752 SH   SOLE   752 0 0
BROWN & BROWN INC COM 115236101 8 246 SH   SOLE   246 0 0
BROWN FORMAN CORP CL B 115637209 749 13,507 SH   SOLE   13,507 0 0
BWX TECHNOLOGIES INC COM 05605H100 47 900 SH   SOLE   900 0 0
CABOT CORP COM 127055101 30 624 SH   SOLE   624 0 0
CALAVO GROWERS INC COM 128246105 11 110 SH   SOLE   110 0 0
CAMPBELL SOUP CO COM 134429109 2 45 SH   SOLE   45 0 0
CAMTEK LTD ORD m20791105 12 1,400 SH   SOLE   1,400 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 112 2,900 SH   SOLE   2,900 0 0
CANADIAN PAC RY LTD COM 13645T100 0 0 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 42 1,050 SH   SOLE   1,050 0 0
CAPITAL CITY BK GROUP INC COM 139674105 50 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 706 SH   SOLE   706 0 0
CARGURUS INC COM CL A 141788109 2,601 72,035 SH   SOLE   72,035 0 0
CARMAX INC COM 143130102 14,529 167,325 SH   SOLE   167,325 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 220 SH   SOLE   220 0 0
CARVANA CO CL A 146869102 63 1,000 SH   SOLE   1,000 0 0
CATASYS INC COM PAR 149049504 21 1,075 SH   SOLE   1,075 0 0
CATERPILLAR INC DEL COM 149123101 38 278 SH   SOLE   278 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 32 310 SH   SOLE   310 0 0
CBS CORP NEW CL A 124857103 100 2,000 SH   SOLE   2,000 0 0
CBS CORP NEW CL B 124857202 15 307 SH   SOLE   307 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 142 1,813 SH   SOLE   1,813 0 0
CDW CORP COM 12514g108 51 462 SH   SOLE   462 0 0
CELANESE CORP DEL COM 150870103 74 688 SH   SOLE   688 0 0
CELGENE CORP COM 151020104 101 1,100 SH   SOLE   1,100 0 0
CENTENE CORP DEL COM 15135b101 16 296 SH   SOLE   296 0 0
CENTURYLINK INC COM 156700106 0 25 SH   SOLE   25 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 116 SH   SOLE   116 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 576 4,630 SH   SOLE   4,630 0 0
CHIMERIX INC COM 16934w106 7 1,600 SH   SOLE   1,600 0 0
CHUBB LIMITED COM h1467j104 721 4,890 SH   SOLE   4,890 0 0
CHURCH & DWIGHT INC COM 171340102 15 201 SH   SOLE   201 0 0
CIENA CORP COM NEW 171779309 2 46 SH   SOLE   46 0 0
CIGNA CORP NEW COM 125523100 230 1,466 SH   SOLE   1,466 0 0
CINTAS CORP COM 172908105 1,168 4,921 SH   SOLE   4,921 0 0
CISCO SYS INC COM 17275R102 3,225 58,933 SH   SOLE   58,933 0 0
CITIGROUP INC COM NEW 172967424 7 103 SH   SOLE   103 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 214 17,945 SH   SOLE   17,945 0 0
CLOUDERA INC COM 18914U100 6 1,133 SH   SOLE   1,133 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 166 SH   SOLE   166 0 0
CME GROUP INC COM 12572Q105 25 129 SH   SOLE   129 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 26 1,848 SH   SOLE   1,848 0 0
COCA COLA CO COM 191216100 316 6,206 SH   SOLE   6,206 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 57 917 SH   SOLE   917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 525 SH   SOLE   525 0 0
COLGATE PALMOLIVE CO COM 194162103 54 747 SH   SOLE   747 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 184 SH   SOLE   184 0 0
COMCAST CORP NEW CL A 20030N101 1,038 24,566 SH   SOLE   24,566 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 11 SH   SOLE   11 0 0
CONAGRA BRANDS INC COM 205887102 28 1,048 SH   SOLE   1,048 0 0
CONDUENT INC COM 206787103 0 25 SH   SOLE   25 0 0
CONOCOPHILLIPS COM 20825c104 45 740 SH   SOLE   740 0 0
CONTRAFECT CORP COM 212326102 2 4,600 SH   SOLE   4,600 0 0
COPART INC COM 217204106 20 268 SH   SOLE   268 0 0
COPART INC COM 217204106 36 48,000 SH Put SOLE   48,000 0 0
CORNING INC COM 219350105 24 758 SH   SOLE   758 0 0
CORTEVA INC COM 22052l104 50 1,687 SH   SOLE   1,687 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,621 6,134 SH   SOLE   6,134 0 0
COVETRUS INC COM 22304C100 36 1,492 SH   SOLE   1,492 0 0
CREDIT ACCEP CORP MICH COM 225310101 452 936 SH   SOLE   936 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 56 SH   SOLE   56 0 0
CSS INDS INC COM 125906107 0 47 SH   SOLE   47 0 0
CUMMINS INC COM 231021106 424 2,475 SH   SOLE   2,475 0 0
CURTISS WRIGHT CORP COM 231561101 10 75 SH   SOLE   75 0 0
CVR ENERGY INC COM 12662P108 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,154 21,179 SH   SOLE   21,179 0 0
D R HORTON INC COM 23331A109 35 816 SH   SOLE   816 0 0
DANAHER CORPORATION COM 235851102 150 1,050 SH   SOLE   1,050 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 733 SH   SOLE   733 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 256 4,521 SH   SOLE   4,521 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 1,433 SH   SOLE   1,433 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 55 321 SH   SOLE   321 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 60 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 1,119 14,424 SH   SOLE   14,424 0 0
DISCOVERY INC COM SER A 25470F104 31 1,000 SH   SOLE   1,000 0 0
DISCOVERY INC COM SER C 25470F302 89 3,150 SH   SOLE   3,150 0 0
DISNEY WALT CO COM DISNEY 254687106 1,924 13,785 SH   SOLE   13,785 0 0
DOLLAR GEN CORP NEW COM 256677105 19 138 SH   SOLE   138 0 0
DOLLAR TREE INC COM 256746108 622 5,795 SH   SOLE   5,795 0 0
DOMINION ENERGY INC COM 25746U109 367 4,755 SH   SOLE   4,755 0 0
DOMINOS PIZZA INC COM 25754A201 8 30 SH   SOLE   30 0 0
DONALDSON INC COM 257651109 15 301 SH   SOLE   301 0 0
DOVER CORP COM 260003108 8 72 SH   SOLE   72 0 0
DOW INC COM 260557103 84 1,687 SH   SOLE   1,687 0 0
DROPBOX INC CL A 26210c104 29 1,159 SH   SOLE   1,159 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 104 1,183 SH   SOLE   1,183 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 31 SH   SOLE   31 0 0
DUPONT DE NEMOURS INC COM 26614n102 126 1,687 SH   SOLE   1,687 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 72 SH   SOLE   72 0 0
EASTMAN CHEMICAL CO COM 277432100 368 4,725 SH   SOLE   4,725 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2,776 SH   SOLE   2,776 0 0
ECOLAB INC COM 278865100 12 60 SH   SOLE   60 0 0
ELDORADO RESORTS INC COM 28470r102 17 360 SH   SOLE   360 0 0
EMERSON ELEC CO COM 291011104 101 1,497 SH   SOLE   1,497 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 1 SH   SOLE   1 0 0
EMX RTY CORP COM 26873J107 3 2,677 SH   SOLE   2,677 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15 234 SH   SOLE   234 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 572 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 76 1,775 SH   SOLE   1,775 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 71 2,289 SH   SOLE   2,289 0 0
EVERGY INC COM 30034w106 41 679 SH   SOLE   679 0 0
EXELON CORP COM 30161N101 148 3,085 SH   SOLE   3,085 0 0
EXP WORLD HOLDINGS INC COM 30212w100 12 1,050 SH   SOLE   1,050 0 0
EXXON MOBIL CORP COM 30231g102 1,473 19,184 SH   SOLE   19,184 0 0
FACEBOOK INC CL A 30303M102 1,187 6,152 SH   SOLE   6,152 0 0
FAIR ISAAC CORP COM 303250104 30 95 SH   SOLE   95 0 0
FARFETCH LTD ORD SH CL A 30744w107 187 9,000 SH   SOLE   9,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 37 504 SH   SOLE   504 0 0
FEDERAL SIGNAL CORP COM 313855108 16 589 SH   SOLE   589 0 0
FEDEX CORP COM 31428x106 200 1,219 SH   SOLE   1,219 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 NATL INFORMATION SV COM 31620m106 49 400 SH   SOLE   400 0 0
FIFTH THIRD BANCORP COM 316773100 2 63 SH   SOLE   63 0 0
FIRST AMERN FINL CORP COM 31847R102 11 207 SH   SOLE   207 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946m103 56 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741x201 18 597 SH   SOLE   597 0 0
FITBIT INC CL A 33812l102 20 4,500 SH   SOLE   4,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 78 278 SH   SOLE   278 0 0
FLIR SYS INC COM 302445101 38 703 SH   SOLE   703 0 0
FLOWERS FOODS INC COM 343498101 14 590 SH   SOLE   590 0 0
FLUENT INC COM 34380C102 208 38,602 SH   SOLE   38,602 0 0
FORD MTR CO DEL COM 345370860 27 2,625 SH   SOLE   2,625 0 0
FORTINET INC COM 34959E109 17 218 SH   SOLE   218 0 0
FORTIVE CORP COM 34959J108 41 500 SH   SOLE   500 0 0
FORWARD AIR CORP COM 349853101 31 527 SH   SOLE   527 0 0
FOX CORP CL A COM 35137l105 36 990 SH   SOLE   990 0 0
FRANKLIN RES INC COM 354613101 7 200 SH   SOLE   200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1,184 SH   SOLE   1,184 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 80 SH   SOLE   80 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64 722 SH   SOLE   722 0 0
GCI LIBERTY INC COM CLASS A 36164v305 55 898 SH   SOLE   898 0 0
GENERAL ELECTRIC CO COM 369604103 717 68,142 SH   SOLE   68,142 0 0
GENERAL MLS INC COM 370334104 61 1,157 SH   SOLE   1,157 0 0
GENERAL MTRS CO COM 37045v100 28 733 SH   SOLE   733 0 0
GENIE ENERGY LTD CL B 372284208 7 704 SH   SOLE   704 0 0
GENTEX CORP COM 371901109 10 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,180 SH   SOLE   1,180 0 0
GLOBAL PMTS INC COM 37940x102 16 100 SH   SOLE   100 0 0
GLOBAL X FDS SOCIAL MED ETF 37950e416 45 1,394 SH   SOLE   1,394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37 180 SH   SOLE   180 0 0
GRAHAM HLDGS CO COM 384637104 4,108 5,954 SH   SOLE   5,954 0 0
GRAINGER W W INC COM 384802104 53 196 SH   SOLE   196 0 0
GULF ISLAND FABRICATION INC COM 402307102 22 3,114 SH   SOLE   3,114 0 0
GW PHARMACEUTICALS PLC ADS 36197t103 29 170 SH   SOLE   170 0 0
HALLIBURTON CO COM 406216101 4 116 SH   SOLE   116 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8 193 SH   SOLE   193 0 0
HANESBRANDS INC COM 410345102 28 1,644 SH   SOLE   1,644 0 0
HARLEY DAVIDSON INC COM 412822108 8 210 SH   SOLE   210 0 0
HASBRO INC COM 418056107 1 5 SH   SOLE   5 0 0
HD SUPPLY HLDGS INC COM 40416m105 50 1,250 SH   SOLE   1,250 0 0
HEICO CORP NEW COM 422806109 53 399 SH   SOLE   399 0 0
HENRY SCHEIN INC COM 806407102 261 3,728 SH   SOLE   3,728 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 174 10,500 SH   SOLE   10,500 0 0
HILL ROM HLDGS INC COM 431475102 961 9,187 SH   SOLE   9,187 0 0
HILLENBRAND INC COM 431571108 348 8,803 SH   SOLE   8,803 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 2,295 SH   SOLE   2,295 0 0
HOME DEPOT INC COM 437076102 1,916 9,212 SH   SOLE   9,212 0 0
HONEYWELL INTL INC COM 438516106 734 4,204 SH   SOLE   4,204 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 290 SH   SOLE   290 0 0
HUMANA INC COM 444859102 611 2,300 SH   SOLE   2,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   5 0 0
IDT CORP CL B NEW 448947507 7 704 SH   SOLE   704 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 159 SH   SOLE   159 0 0
ILLUMINA INC COM 452327109 4 10 SH   SOLE   10 0 0
INCYTE CORP COM 45337C102 34 400 SH   SOLE   400 0 0
INGERSOLL-RAND PLC SHS G47791101 139 1,101 SH   SOLE   1,101 0 0
INSPERITY INC COM 45778Q107 78 635 SH   SOLE   635 0 0
INTEL CORP COM 458140100 1,680 35,052 SH   SOLE   35,052 0 0
INTEL CORP COM 458140100 1 53,500 SH Call SOLE   53,500 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 30 1,814 SH   SOLE   1,814 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 2,250 SH   SOLE   2,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 719 5,206 SH   SOLE   5,206 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 185 SH   SOLE   185 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 923 18,340 SH   SOLE   18,340 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1,506 SH   SOLE   1,506 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 405 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 NY AMT FRE MUN 46138E529 20 780 SH   SOLE   780 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 60 2,629 SH   SOLE   2,629 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 506 SH   SOLE   506 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 22 120 SH   SOLE   120 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6 362 SH   SOLE   362 0 0
INVITAE CORP COM 46185l103 18 750 SH   SOLE   750 0 0
IQVIA HLDGS INC COM 46266C105 24 150 SH   SOLE   150 0 0
IRADIMED CORP COM 46266a109 21 988 SH   SOLE   988 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 137 SH   SOLE   137 0 0
IRON MTN INC NEW COM 46284V101 0 2 SH   SOLE   2 0 0
ISHARES GOLD TRUST ISHARES 464285105 132 9,750 SH   SOLE   9,750 0 0
ISHARES INC CORE MSCI EMKT 46434g103 10,933 212,622 SH   SOLE   212,622 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 17 SH   SOLE   17 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 77 1,309 SH   SOLE   1,309 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,079 38,461 SH   SOLE   38,461 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 58 1,064 SH   SOLE   1,064 0 0
ISHARES INC MSCI PAC JP ETF 464286665 443 9,373 SH   SOLE   9,373 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 719 6,543 SH   SOLE   6,543 0 0
ISHARES TR CORE DIV GRWTH 46434v621 40 1,054 SH   SOLE   1,054 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 4,553 48,188 SH   SOLE   48,188 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,223 378,223 SH   SOLE   378,223 0 0
ISHARES TR CORE S&P MCP ETF 464287507 693 3,561 SH   SOLE   3,561 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26 336 SH   SOLE   336 0 0
ISHARES TR CORE S&P TTL STK 464287150 22 318 SH   SOLE   318 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,711 243,304 SH   SOLE   243,304 0 0
ISHARES TR CORE US AGGBD ET 464287226 179 1,617 SH   SOLE   1,617 0 0
ISHARES TR EAFE GRWTH ETF 464288885 238 2,950 SH   SOLE   2,950 0 0
ISHARES TR EAFE SML CP ETF 464288273 132 2,302 SH   SOLE   2,302 0 0
ISHARES TR EAFE VALUE ETF 464288877 44 925 SH   SOLE   925 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11 95 SH   SOLE   95 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 5 SH   SOLE   5 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 807 11,569 SH   SOLE   11,569 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,798 37,979 SH   SOLE   37,979 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,531 23,324 SH   SOLE   23,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 890 20,750 SH   SOLE   20,750 0 0
ISHARES TR MSCI KLD400 SOC 464288570 18 166 SH   SOLE   166 0 0
ISHARES TR MSCI USA ESG SLC 464288802 943 7,737 SH   SOLE   7,737 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,468 12,981 SH   SOLE   12,981 0 0
ISHARES TR NORTH AMERN NAT 464287374 193 6,270 SH   SOLE   6,270 0 0
ISHARES TR RUS 1000 ETF 464287622 14,788 90,858 SH   SOLE   90,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,193 13,949 SH   SOLE   13,949 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 330 2,594 SH   SOLE   2,594 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 545 2,714 SH   SOLE   2,714 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10 82 SH   SOLE   82 0 0
ISHARES TR RUS MD CP GR ETF 464287481 165 1,160 SH   SOLE   1,160 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 141 1,572 SH   SOLE   1,572 0 0
ISHARES TR RUS MID CAP ETF 464287499 2 44 SH   SOLE   44 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,189 26,936 SH   SOLE   26,936 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 95 553 SH   SOLE   553 0 0
ISHARES TR S&P 100 ETF 464287101 142 1,094 SH   SOLE   1,094 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55 306 SH   SOLE   306 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,157 7,265 SH   SOLE   7,265 0 0
ISHARES TR S&P SML 600 GWT 464287887 124 683 SH   SOLE   683 0 0
ISHARES TR SELECT DIVID ETF 464287168 30 302 SH   SOLE   302 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 143 1,339 SH   SOLE   1,339 0 0
ISHARES TR SP SMCP600VL ETF 464287879 119 798 SH   SOLE   798 0 0
ISHARES TR TIPS BD ETF 464287176 6 48 SH   SOLE   48 0 0
ISHARES TR US TREAS BD ETF 46429B267 9 357 SH   SOLE   357 0 0
ISHARES TR USA QUALITY FCTR 46432F339 12 130 SH   SOLE   130 0 0
JACOBS ENGR GROUP INC COM 469814107 307 3,632 SH   SOLE   3,632 0 0
JD COM INC SPON ADR CL A 47215p106 506 16,719 SH   SOLE   16,719 0 0
JOHNSON & JOHNSON COM 478160104 1,548 11,126 SH   SOLE   11,126 0 0
JONES LANG LASALLE INC COM 48020Q107 8 44 SH   SOLE   44 0 0
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641q753 12 445 SH   SOLE   445 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 977 38,932 SH   SOLE   38,932 0 0
JPMORGAN CHASE & CO COM 46625h100 2,007 17,944 SH   SOLE   17,944 0 0
KADANT INC COM 48282t104 0 1 SH   SOLE   1 0 0
KELLOGG CO COM 487836108 114 2,136 SH   SOLE   2,136 0 0
KEMET CORP COM NEW 488360207 5 281 SH   SOLE   281 0 0
KEYCORP NEW COM 493267108 593 33,438 SH   SOLE   33,438 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COM 494368103 480 3,596 SH   SOLE   3,596 0 0
KINDER MORGAN INC DEL COM 49456B101 4 160 SH   SOLE   160 0 0
KINSALE CAP GROUP INC COM 49714p108 1,328 14,522 SH   SOLE   14,522 0 0
KLA-TENCOR CORP COM 482480100 21 180 SH   SOLE   180 0 0
KONTOOR BRANDS INC COM 50050n103 24 846 SH   SOLE   846 0 0
KRAFT HEINZ CO COM 500754106 17 527 SH   SOLE   527 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 59 1,341 SH   SOLE   1,341 0 0
KROGER CO COM 501044101 312 14,330 SH   SOLE   14,330 0 0
L3 TECHNOLOGIES INC COM 502413107 393 1,600 SH   SOLE   1,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 73 427 SH   SOLE   427 0 0
LAM RESEARCH CORP COM 512807108 355 1,887 SH   SOLE   1,887 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 77 954 SH   SOLE   954 0 0
LAMB WESTON HLDGS INC COM 513272104 22 349 SH   SOLE   349 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 104 1,008 SH   SOLE   1,008 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 288 2,767 SH   SOLE   2,767 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046p109 29 599 SH   SOLE   599 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 670 SH   SOLE   670 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 82 3,090 SH   SOLE   3,090 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 116 SH   SOLE   116 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 350 SH   SOLE   350 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 161 SH   SOLE   161 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 61 1,617 SH   SOLE   1,617 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 123 3,234 SH   SOLE   3,234 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 97 2,718 SH   SOLE   2,718 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 214 5,735 SH   SOLE   5,735 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 618 SH   SOLE   618 0 0
LILLY ELI & CO COM 532457108 734 6,638 SH   SOLE   6,638 0 0
LINCOLN NATL CORP IND COM 534187109 442 6,850 SH   SOLE   6,850 0 0
LINDE PLC SHS g5494j103 68 340 SH   SOLE   340 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,096 SH   SOLE   1,096 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 340 SH   SOLE   340 0 0
LKQ CORP COM 501889208 8 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109 153 421 SH   SOLE   421 0 0
LOUISIANA PAC CORP COM 546347105 262 9,982 SH   SOLE   9,982 0 0
LOWES COS INC COM 548661107 60 600 SH   SOLE   600 0 0
LPL FINL HLDGS INC COM 50212V100 1,384 16,963 SH   SOLE   16,963 0 0
LULULEMON ATHLETICA INC COM 550021109 36 200 SH   SOLE   200 0 0
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   SOLE   11 0 0
LYFT INC CL A COM 55087p104 16 240 SH   SOLE   240 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215 2,500 SH   SOLE   2,500 0 0
MACYS INC COM 55616p104 64 3,000 SH   SOLE   3,000 0 0
MAGNA INTL INC COM 559222401 8 151 SH   SOLE   151 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 48 2,100 SH   SOLE   2,100 0 0
MARATHON PETE CORP COM 56585A102 622 11,100 SH   SOLE   11,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,780 183,757 SH   SOLE   183,757 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164y107 14,288 148,203 SH   SOLE   148,203 0 0
MASCO CORP COM 574599106 278 7,100 SH   SOLE   7,100 0 0
MASTERCARD INC CL A 57636Q104 103 391 SH   SOLE   391 0 0
MCCORMICK & CO INC COM NON VTG 579780206 457 2,950 SH   SOLE   2,950 0 0
MCDERMOTT INTL INC COM 580037703 6 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 224 1,079 SH   SOLE   1,079 0 0
MEDIFAST INC COM 58470h101 13 101 SH   SOLE   101 0 0
MEDTRONIC PLC SHS G5960L103 12 124 SH   SOLE   124 0 0
MERCK & CO INC COM 58933Y105 1,885 22,491 SH   SOLE   22,491 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 245 8,000 SH   SOLE   8,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,117 74,118 SH   SOLE   74,118 0 0
MICROBOT MED INC COM NEW 59503A204 0 25 SH   SOLE   25 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 176 SH   SOLE   176 0 0
MICRON TECHNOLOGY INC COM 595112103 14 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104 4,637 34,626 SH   SOLE   34,626 0 0
MOELIS & CO CL A 60786m105 19 552 SH   SOLE   552 0 0
MOHAWK INDS INC COM 608190104 263 1,786 SH   SOLE   1,786 0 0
MOLSON COORS BREWING CO CL B 60871r209 1 15 SH   SOLE   15 0 0
MONDELEZ INTL INC CL A 609207105 123 2,279 SH   SOLE   2,279 0 0
MOODYS CORP COM 615369105 12 60 SH   SOLE   60 0 0
MORGAN STANLEY COM NEW 617446448 117 2,666 SH   SOLE   2,666 0 0
MOSAIC CO NEW COM 61945c103 31 1,223 SH   SOLE   1,223 0 0
MSC INDL DIRECT INC CL A 553530106 346 4,662 SH   SOLE   4,662 0 0
NABORS INDUSTRIES LTD SHS g6359f103 2 548 SH   SOLE   548 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 7,525 SH   SOLE   7,525 0 0
NCR CORP NEW COM 62886e108 0 7 SH   SOLE   7 0 0
NETFLIX INC COM 64110l106 339 924 SH   SOLE   924 0 0
NEUROTROPE INC COM NEW 64129t207 102 12,694 SH   SOLE   12,694 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 193 2,000 SH   SOLE   2,000 0 0
NEWS CORP NEW CL A 65249B109 10 742 SH   SOLE   742 0 0
NEXTERA ENERGY INC COM 65339F101 27 135 SH   SOLE   135 0 0
NICE LTD SPONSORED ADR 653656108 10 70 SH   SOLE   70 0 0
NIKE INC CL B 654106103 42 506 SH   SOLE   506 0 0
NLIGHT INC COM 65487k100 22,727 1,183,729 SH   SOLE   1,183,729 0 0
NMI HLDGS INC CL A 629209305 48 1,689 SH   SOLE   1,689 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 223 95,302 SH   SOLE   95,302 0 0
NORDSTROM INC COM 655664100 30 929 SH   SOLE   929 0 0
NORFOLK SOUTHERN CORP COM 655844108 972 4,870 SH   SOLE   4,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 33 SH   SOLE   33 0 0
NOVARTIS A G SPONSORED ADR 66987v109 69 755 SH   SOLE   755 0 0
NRG ENERGY INC COM NEW 629377508 0 3 SH   SOLE   3 0 0
NUCOR CORP COM 670346105 84 1,530 SH   SOLE   1,530 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092p300 10 337 SH   SOLE   337 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3 244 SH   SOLE   244 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 38 3,827 SH   SOLE   3,827 0 0
NVIDIA CORP COM 67066G104 94 574 SH   SOLE   574 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 134 1,541 SH   SOLE   1,541 0 0
ORACLE CORP COM 68389x105 997 17,499 SH   SOLE   17,499 0 0
ORION ENERGY SYSTEMS INC COM 686275108 18 6,080 SH   SOLE   6,080 0 0
PALO ALTO NETWORKS INC COM 697435105 306 1,500 SH   SOLE   1,500 0 0
PAYCOM SOFTWARE INC COM 70432v102 62 276 SH   SOLE   276 0 0
PAYPAL HLDGS INC COM 70450Y103 702 6,144 SH   SOLE   6,144 0 0
PENNEY J C CORP INC COM 708160106 1 976 SH   SOLE   976 0 0
PEPSICO INC COM 713448108 627 4,773 SH   SOLE   4,773 0 0
PERRIGO CO PLC SHS G97822103 25 526 SH   SOLE   526 0 0
PFIZER INC COM 717081103 573 13,207 SH   SOLE   13,207 0 0
PHILIP MORRIS INTL INC COM 718172109 65 824 SH   SOLE   824 0 0
PHILLIPS 66 COM 718546104 69 733 SH   SOLE   733 0 0
PHOTRONICS INC COM 719405102 2 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352l106 38 1,400 SH   SOLE   1,400 0 0
PIONEER NAT RES CO COM 723787107 20 127 SH   SOLE   127 0 0
PIPER JAFFRAY COS COM 724078100 3 40 SH   SOLE   40 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 5,398 SH   SOLE   5,398 0 0
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 48 SH   SOLE   48 0 0
POLARITYTE INC COM 731094108 111 19,407 SH   SOLE   19,407 0 0
PRA GROUP INC COM 69354N106 4 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144t108 3,556 32,410 SH   SOLE   32,410 0 0
PRIMERICA INC COM 74164M108 2,209 18,415 SH   SOLE   18,415 0 0
PROCTER AND GAMBLE CO COM 742718109 322 2,925 SH   SOLE   2,925 0 0
PRUDENTIAL FINL INC COM 744320102 33 326 SH   SOLE   326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 307 SH   SOLE   307 0 0
PVH CORP COM 693656100 12 112 SH   SOLE   112 0 0
PYXUS INTL INC COM 74737V106 0 54 SH   SOLE   54 0 0
QUALCOMM INC COM 747525103 45 589 SH   SOLE   589 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 96 7,746 SH   SOLE   7,746 0 0
RADWARE LTD ORD M81873107 16 640 SH   SOLE   640 0 0
RAFAEL HLDGS INC COM CL B 75062e106 10 352 SH   SOLE   352 0 0
RAYTHEON CO COM NEW 755111507 587 3,375 SH   SOLE   3,375 0 0
RED HAT INC COM 756577102 38 200 SH   SOLE   200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100 34 390 SH   SOLE   390 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   SOLE   200 0 0
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 15,677 274,982 SH   SOLE   274,982 0 0
ROKU INC COM CL A 77543r102 179 1,977 SH   SOLE   1,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 30 SH   SOLE   30 0 0
ROSS STORES INC COM 778296103 62 629 SH   SOLE   629 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 128,673 1,620,568 SH   SOLE   1,620,568 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 61 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 309 SH   SOLE   309 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 800 SH   SOLE   800 0 0
RPM INTL INC COM 749685103 44 716 SH   SOLE   716 0 0
S&P GLOBAL INC COM 78409V104 19 82 SH   SOLE   82 0 0
SABRE CORP COM 78573m104 30 1,359 SH   SOLE   1,359 0 0
SALESFORCE COM INC COM 79466l302 1,573 10,371 SH   SOLE   10,371 0 0
SAP SE SPON ADR 803054204 24 178 SH   SOLE   178 0 0
SCHLUMBERGER LTD COM 806857108 72 1,812 SH   SOLE   1,812 0 0
SCHOLASTIC CORP COM 807066105 133 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3,556 SH   SOLE   3,556 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 92 SH   SOLE   92 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96 2,950 SH   SOLE   2,950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 59 SH   SOLE   59 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 75 SH   SOLE   75 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 0 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 42 981 SH   SOLE   981 0 0
SEATTLE GENETICS INC COM 812578102 23 330 SH   SOLE   330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,548 42,031 SH   SOLE   42,031 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,031 75,779 SH   SOLE   75,779 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,499 94,681 SH   SOLE   94,681 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,055 97,746 SH   SOLE   97,746 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,746 316,886 SH   SOLE   316,886 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,781 87,586 SH   SOLE   87,586 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,740 29,180 SH   SOLE   29,180 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,768 30,221 SH   SOLE   30,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,286 234,335 SH   SOLE   234,335 0 0
SERVICE CORP INTL COM 817565104 200 4,286 SH   SOLE   4,286 0 0
SERVICENOW INC COM 81762p102 33 120 SH   SOLE   120 0 0
SHAKE SHACK INC CL A 819047101 2 32 SH   SOLE   32 0 0
SHERWIN WILLIAMS CO COM 824348106 9 20 SH   SOLE   20 0 0
SIMPLY GOOD FOODS CO COM 82900L102 192 8,000 SH   SOLE   8,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13 250 SH   SOLE   250 0 0
SLACK TECHNOLOGIES INC COM CL A 83088v102 45 1,195 SH   SOLE   1,195 0 0
SMITH A O CORP COM 831865209 19 400 SH   SOLE   400 0 0
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   4 0 0
SNAP INC CL A 83304a106 40 2,794 SH   SOLE   2,794 0 0
SNAP ON INC COM 833034101 19 116 SH   SOLE   116 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 31 500 SH   SOLE   500 0 0
SONOS INC COM 83570H108 5 470 SH   SOLE   470 0 0
SOUTH ST CORP COM 840441109 20 277 SH   SOLE   277 0 0
SOUTHERN CO COM 842587107 346 6,253 SH   SOLE   6,253 0 0
SOUTHWEST AIRLS CO COM 844741108 137 2,700 SH   SOLE   2,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,638 12,293 SH   SOLE   12,293 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143 3,750 SH   SOLE   3,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,043 44,518 SH   SOLE   44,518 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 69 SH   SOLE   69 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 22 SH   SOLE   22 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 405 8,290 SH   SOLE   8,290 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 350 SH   SOLE   350 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16 425 SH   SOLE   425 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 30 SH   SOLE   30 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 246 2,435 SH   SOLE   2,435 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TELECOM 78464a540 259 3,818 SH   SOLE   3,818 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 603 SH   SOLE   603 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 62 423 SH   SOLE   423 0 0
SQUARE INC CL A 852234103 1,017 14,012 SH   SOLE   14,012 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 7 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 473 5,650 SH   SOLE   5,650 0 0
STATE STR CORP COM 857477103 12 248 SH   SOLE   248 0 0
STOCK YDS BANCORP INC COM 861025104 27 755 SH   SOLE   755 0 0
STRYKER CORP COM 863667101 412 2,000 SH   SOLE   2,000 0 0
SUNRUN INC COM 86771w105 13 669 SH   SOLE   669 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 2,175 SH   SOLE   2,175 0 0
TARGET CORP COM 87612e106 12 138 SH   SOLE   138 0 0
TC ENERGY CORP COM 87807b107 12 233 SH   SOLE   233 0 0
TCF FINL CORP COM 872275102 45 2,150 SH   SOLE   2,150 0 0
TCG BDC INC COM 872280102 183 12,031 SH   SOLE   12,031 0 0
TECHNIPFMC PLC COM G87110105 52 2,000 SH   SOLE   2,000 0 0
TECNOGLASS INC SHS G87264100 0 30 SH   SOLE   30 0 0
TECOGEN INC NEW COM NEW 87876P201 70 18,725 SH   SOLE   18,725 0 0
TEGNA INC COM 87901J105 15 1,000 SH   SOLE   1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH   SOLE   39 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2 129 SH   SOLE   129 0 0
TENABLE HLDGS INC COM 88025t102 16 570 SH   SOLE   570 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101 56 245 SH   SOLE   245 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 519 SH   SOLE   519 0 0
TEXAS INSTRS INC COM 882508104 43 377 SH   SOLE   377 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 243 6,051 SH   SOLE   6,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 136 SH   SOLE   136 0 0
TIFFANY & CO NEW COM 886547108 52 550 SH   SOLE   550 0 0
TIVO CORP COM 88870p106 0 49 SH   SOLE   49 0 0
TJX COS INC NEW COM 872540109 8,278 156,531 SH   SOLE   156,531 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 312 5,343 SH   SOLE   5,343 0 0
TRACTOR SUPPLY CO COM 892356106 10 90 SH   SOLE   90 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 128 SH   SOLE   128 0 0
TRAVELERS COMPANIES INC COM 89417E109 800 5,353 SH   SOLE   5,353 0 0
TREEHOUSE FOODS INC COM 89469a104 16 296 SH   SOLE   296 0 0
TREX CO INC COM 89531P105 14 194 SH   SOLE   194 0 0
TRUPANION INC COM 898202106 92 2,550 SH   SOLE   2,550 0 0
TWILIO INC CL A 90138f102 1,867 13,688 SH   SOLE   13,688 0 0
TWITTER INC COM 90184L102 4 120 SH   SOLE   120 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,267 101,520 SH   SOLE   101,520 0 0
UBS GROUP AG SHS H42097107 1 48 SH   SOLE   48 0 0
UNDER ARMOUR INC CL A 904311107 41 1,624 SH   SOLE   1,624 0 0
UNDER ARMOUR INC CL C 904311206 36 1,610 SH   SOLE   1,610 0 0
UNILEVER N V N Y SHS NEW 904784709 33 546 SH   SOLE   546 0 0
UNION PACIFIC CORP COM 907818108 237 1,400 SH   SOLE   1,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 751 7,268 SH   SOLE   7,268 0 0
UNITED RENTALS INC COM 911363109 198 1,491 SH   SOLE   1,491 0 0
UNITED TECHNOLOGIES CORP COM 913017109 222 1,700 SH   SOLE   1,700 0 0
UNITEDHEALTH GROUP INC COM 91324p102 46 180 SH   SOLE   180 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1 213 SH Call SOLE   213 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 55 423 SH   SOLE   423 0 0
UROGEN PHARMA LTD COM m96088105 1,472 40,950 SH   SOLE   40,950 0 0
US BANCORP DEL COM NEW 902973304 818 15,628 SH   SOLE   15,628 0 0
V F CORP COM 918204108 520 5,950 SH   SOLE   5,950 0 0
VALERO ENERGY CORP NEW COM 91913y100 30 350 SH   SOLE   350 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 184 5,660 SH   SOLE   5,660 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 153 950 SH   SOLE   950 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 107 950 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 2,500 SH Put SOLE   2,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35 430 SH   SOLE   430 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203j407 0 7 SH   SOLE   7 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,169 10,144 SH   SOLE   10,144 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30 184 SH   SOLE   184 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 2,311 SH   SOLE   2,311 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 187 SH   SOLE   187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,302 49,230 SH   SOLE   49,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,722 32,396 SH   SOLE   32,396 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 148 SH   SOLE   148 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,487 549,609 SH   SOLE   549,609 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 220 SH   SOLE   220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 826 16,203 SH   SOLE   16,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,522 59,321 SH   SOLE   59,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 161 2,950 SH   SOLE   2,950 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 2 25 SH   SOLE   25 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 191 SH   SOLE   191 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 115 710 SH   SOLE   710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 1,022 7,591 SH   SOLE   7,591 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 241 2,167 SH   SOLE   2,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 85 574 SH   SOLE   574 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 543 4,364 SH   SOLE   4,364 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 86 823 SH   SOLE   823 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 258 4,878 SH   SOLE   4,878 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,128 290,782 SH   SOLE   290,782 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 181 2,193 SH   SOLE   2,193 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,993 68,598 SH   SOLE   68,598 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 134 1,964 SH   SOLE   1,964 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,953 22,986 SH   SOLE   22,986 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 61 SH   SOLE   61 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 554 9,693 SH   SOLE   9,693 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 1 56 SH   SOLE   56 0 0
VISA INC COM CL A 92826C839 540 3,109 SH   SOLE   3,109 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 432 SH   SOLE   432 0 0
WABTEC CORP COM 929740108 20 274 SH   SOLE   274 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 375 SH   SOLE   375 0 0
WALMART INC COM 931142103 571 5,175 SH   SOLE   5,175 0 0
WASTE MGMT INC DEL COM 94106L109 68 585 SH   SOLE   585 0 0
WAYFAIR INC CL A 94419L101 190 1,302 SH   SOLE   1,302 0 0
WEIBO CORP SPONSORED ADR 948596101 358 8,210 SH   SOLE   8,210 0 0
WELLS FARGO CO NEW COM 949746101 0 49,000 SH Call SOLE   49,000 0 0
WELLS FARGO CO NEW COM 949746101 833 17,646 SH   SOLE   17,646 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20 2,407 SH   SOLE   2,407 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3 321 SH   SOLE   321 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE   0 0 0
WEX INC COM 96208T104 15 73 SH   SOLE   73 0 0
WEYERHAEUSER CO COM 962166104 84 3,193 SH   SOLE   3,193 0 0
WHIRLPOOL CORP COM 963320106 384 2,700 SH   SOLE   2,700 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 563 11,955 SH   SOLE   11,955 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717w604 532 19,650 SH   SOLE   19,650 0 0