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 59 360 SH   SOLE   360 0 0
ABBOTT LABS COM 002824100 278 3,336 SH   SOLE   3,336 0 0
ABBVIE INC COM 00287Y109 207 2,735 SH   SOLE   2,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 352 SH   SOLE   352 0 0
ADOBE INC COM 00724F101 11 39 SH   SOLE   39 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 391 SH   SOLE   391 0 0
AES CORP COM 00130H105 5 298 SH   SOLE   298 0 0
AFLAC INC COM 001055102 763 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 31 406 SH   SOLE   406 0 0
AGNICO EAGLE MINES LTD COM 008474108 54 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 42 187 SH   SOLE   187 0 0
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE   1 0 0
ALCON INC ORD SHS H01301128 9 151 SH   SOLE   151 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,290 746,019 SH   SOLE   746,019 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 230 SH   SOLE   230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,042 6,226 SH   SOLE   6,226 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 62 590 SH   SOLE   590 0 0
ALLERGAN PLC SHS G0177J108 467 2,774 SH   SOLE   2,774 0 0
ALLSTATE CORP COM 020002101 1 7 SH   SOLE   7 0 0
ALLY FINL INC COM 02005n100 7 225 SH   SOLE   225 0 0
ALPHABET INC CAP STK CL A 02079k305 1,223 1,003 SH   SOLE   1,003 0 0
ALPHABET INC CAP STK CL C 02079k107 22,857 18,751 SH   SOLE   18,751 0 0
ALPS ETF TR ALERIAN MLP 00162q866 128 13,958 SH   SOLE   13,958 0 0
ALTABA INC COM 021346101 216 11,086 SH   SOLE   11,086 0 0
ALTRIA GROUP INC COM 02209s103 35 877 SH   SOLE   877 0 0
ALTUS MIDSTREAM CO CL A 02215l100 35 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106 5,859 3,377 SH   SOLE   3,377 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 585 21,693 SH   SOLE   21,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18 195 SH   SOLE   195 0 0
AMERICAN EXPRESS CO COM 025816109 532 4,500 SH   SOLE   4,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30 534 SH   SOLE   534 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25 312 SH   SOLE   312 0 0
AMGEN INC COM 031162100 906 4,679 SH   SOLE   4,679 0 0
AMPHENOL CORP NEW CL A 032095101 15 150 SH   SOLE   150 0 0
ANALOG DEVICES INC COM 032654105 22 200 SH   SOLE   200 0 0
ANTERO MIDSTREAM CORP COM 03676b102 15 2,026 SH   SOLE   2,026 0 0
ANTHEM INC COM 036752103 32 136 SH   SOLE   136 0 0
APACHE CORP COM 037411105 7 220 SH   SOLE   220 0 0
APERGY CORP COM 03755l104 0 36 SH   SOLE   36 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,215 85,000 SH   SOLE   85,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 3 SH   SOLE   3 0 0
APPLE INC COM 037833100 14,275 63,746 SH   SOLE   63,746 0 0
APPLIED MATLS INC COM 038222105 210 4,203 SH   SOLE   4,203 0 0
AQUA AMERICA INC COM 03836W103 32 708 SH   SOLE   708 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   2 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35 1,305 SH   SOLE   1,305 0 0
ARK ETF TR INNOVATION ETF 00214q104 102 2,396 SH   SOLE   2,396 0 0
ARK ETF TR WEB X.O ETF 00214q401 10 215 SH   SOLE   215 0 0
ASGN INC COM 00191U102 38,510 612,626 SH   SOLE   612,626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23 510 SH   SOLE   510 0 0
AT&T INC COM 00206R102 602 15,882 SH   SOLE   15,882 0 0
ATHENE HLDG LTD CL A G0684D107 6 132 SH   SOLE   132 0 0
AURORA CANNABIS INC COM 05156x108 0 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65 408 SH   SOLE   408 0 0
AUTONATION INC COM 05329W102 179 3,539 SH   SOLE   3,539 0 0
AUTOZONE INC COM 053332102 22 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101 238 1,104 SH   SOLE   1,104 0 0
AVERY DENNISON CORP COM 053611109 19 167 SH   SOLE   167 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 45 SH   SOLE   45 0 0
BAIDU INC SPON ADR REP A 056752108 22 216 SH   SOLE   216 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 37 SH   SOLE   37 0 0
BALL CORP COM 058498106 87 1,200 SH   SOLE   1,200 0 0
BANK AMER CORP COM 060505104 187 6,441 SH   SOLE   6,441 0 0
BANK MONTREAL QUE COM 063671101 153 2,075 SH   SOLE   2,075 0 0
BANK N S HALIFAX COM 064149107 153 2,687 SH   SOLE   2,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 45 1,000 SH   SOLE   1,000 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 11 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 29 543 SH   SOLE   543 0 0
BECTON DICKINSON & CO COM 075887109 2,788 11,022 SH   SOLE   11,022 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,699 169 SH   SOLE   169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,535 12,196 SH   SOLE   12,196 0 0
BIG LOTS INC COM 089302103 18 735 SH   SOLE   735 0 0
BIOGEN INC COM 09062x103 39 167 SH   SOLE   167 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 160 SH   SOLE   160 0 0
BLACK KNIGHT INC COM 09215C105 61 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM 09228F103 0 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09247x101 62 140 SH   SOLE   140 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 66 4,288 SH   SOLE   4,288 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 105 2,174 SH   SOLE   2,174 0 0
BOEING CO COM 097023105 168 440 SH   SOLE   440 0 0
BOOKING HLDGS INC COM 09857L108 241 123 SH   SOLE   123 0 0
BOSTON BEER INC CL A 100557107 2,079 5,711 SH   SOLE   5,711 0 0
BOSTON SCIENTIFIC CORP COM 101137107 411 10,091 SH   SOLE   10,091 0 0
BP PLC SPONSORED ADR 055622104 7 161 SH   SOLE   161 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104 2,030 SH   SOLE   2,030 0 0
BROADCOM INC COM 11135f101 22 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 276 SH   SOLE   276 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 46 861 SH   SOLE   861 0 0
BROWN & BROWN INC COM 115236101 9 246 SH   SOLE   246 0 0
BROWN FORMAN CORP CL B 115637209 746 11,882 SH   SOLE   11,882 0 0
BWX TECHNOLOGIES INC COM 05605H100 51 900 SH   SOLE   900 0 0
CABOT CORP COM 127055101 28 624 SH   SOLE   624 0 0
CALAVO GROWERS INC COM 128246105 10 110 SH   SOLE   110 0 0
CAMPBELL SOUP CO COM 134429109 2 45 SH   SOLE   45 0 0
CANOPY GROWTH CORP COM 138035100 24 1,050 SH   SOLE   1,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 706 SH   SOLE   706 0 0
CARGURUS INC COM CL A 141788109 2,229 72,035 SH   SOLE   72,035 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28 1,113 SH   SOLE   1,113 0 0
CARMAX INC COM 143130102 8,831 100,357 SH   SOLE   100,357 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 220 SH   SOLE   220 0 0
CARVANA CO CL A 146869102 66 1,000 SH   SOLE   1,000 0 0
CATASYS INC COM PAR 149049504 17 1,075 SH   SOLE   1,075 0 0
CATERPILLAR INC DEL COM 149123101 35 278 SH   SOLE   278 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 36 310 SH   SOLE   310 0 0
CBS CORP NEW CL A 124857103 173 4,000 SH   SOLE   4,000 0 0
CBS CORP NEW CL B 124857202 12 307 SH   SOLE   307 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 150 1,813 SH   SOLE   1,813 0 0
CDW CORP COM 12514g108 35 284 SH   SOLE   284 0 0
CELANESE CORP DEL COM 150870103 62 502 SH   SOLE   502 0 0
CELGENE CORP COM 151020104 99 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135b101 12 296 SH   SOLE   296 0 0
CENTURYLINK INC COM 156700106 0 25 SH   SOLE   25 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48 116 SH   SOLE   116 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 152 1,280 SH   SOLE   1,280 0 0
CHIMERIX INC COM 16934w106 4 1,600 SH   SOLE   1,600 0 0
CHUBB LIMITED COM h1467j104 111 691 SH   SOLE   691 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 9 66 SH   SOLE   66 0 0
CINTAS CORP COM 172908105 1,319 4,921 SH   SOLE   4,921 0 0
CISCO SYS INC COM 17275r102 2,074 41,940 SH   SOLE   41,940 0 0
CISCO SYS INC COM 17275r102 35 70,000 SH Put SOLE   70,000 0 0
CITIGROUP INC COM NEW 172967424 1 18 SH   SOLE   18 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 204 17,945 SH   SOLE   17,945 0 0
CME GROUP INC COM 12572Q105 27 129 SH   SOLE   129 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 6 421 SH   SOLE   421 0 0
COCA COLA CO COM 191216100 95 1,706 SH   SOLE   1,706 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 56 917 SH   SOLE   917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 525 SH   SOLE   525 0 0
COLGATE PALMOLIVE CO COM 194162103 55 747 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 484 10,737 SH   SOLE   10,737 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 11 SH   SOLE   11 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 1 SH   SOLE   1 0 0
CONAGRA BRANDS INC COM 205887102 32 1,048 SH   SOLE   1,048 0 0
CONDUENT INC COM 206787103 0 25 SH   SOLE   25 0 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   SOLE   20 0 0
CONSTELLATION BRANDS INC CL A 21036p108 17 83 SH   SOLE   83 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 111 SH   SOLE   111 0 0
CONTRAFECT CORP COM 212326102 2 4,600 SH   SOLE   4,600 0 0
COPART INC COM 217204106 39 480 SH   SOLE   480 0 0
CORNING INC COM 219350105 20 758 SH   SOLE   758 0 0
CORTEVA INC COM 22052l104 0 6 SH   SOLE   6 0 0
COSTAR GROUP INC COM 22160n109 59 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,770 6,145 SH   SOLE   6,145 0 0
COVETRUS INC COM 22304C100 17 1,492 SH   SOLE   1,492 0 0
CREDIT ACCEP CORP MICH COM 225310101 561 1,215 SH   SOLE   1,215 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 56 SH   SOLE   56 0 0
CSS INDS INC COM 125906107 0 47 SH   SOLE   47 0 0
CURTISS WRIGHT CORP COM 231561101 10 75 SH   SOLE   75 0 0
CVS HEALTH CORP COM 126650100 1,342 21,288 SH   SOLE   21,288 0 0
D R HORTON INC COM 23331A109 43 816 SH   SOLE   816 0 0
DANAHER CORPORATION COM 235851102 65 450 SH   SOLE   450 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 733 SH   SOLE   733 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 351 SH   SOLE   351 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 52 321 SH   SOLE   321 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 159 SH   SOLE   159 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 47 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 95 1,174 SH   SOLE   1,174 0 0
DISCOVERY INC COM SER A 25470F104 26 1,000 SH   SOLE   1,000 0 0
DISCOVERY INC COM SER C 25470F302 89 3,585 SH   SOLE   3,585 0 0
DISNEY WALT CO COM DISNEY 254687106 1,175 9,000 SH   SOLE   9,000 0 0
DOLLAR GEN CORP NEW COM 256677105 22 138 SH   SOLE   138 0 0
DOLLAR TREE INC COM 256746108 46 395 SH   SOLE   395 0 0
DOMINION ENERGY INC COM 25746U109 14 170 SH   SOLE   170 0 0
DOMINOS PIZZA INC COM 25754A201 7 30 SH   SOLE   30 0 0
DONALDSON INC COM 257651109 16 303 SH   SOLE   303 0 0
DOVER CORP COM 260003108 8 72 SH   SOLE   72 0 0
DOW INC COM 260557103 0 5 SH   SOLE   5 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
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2,776 SH   SOLE   2,776 0 0
ELECTRONIC ARTS INC COM 285512109 15 165 SH   SOLE   165 0 0
EMERSON ELEC CO COM 291011104 27 398 SH   SOLE   398 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 1 SH   SOLE   1 0 0
EMX RTY CORP COM 26873J107 4 2,677 SH   SOLE   2,677 0 0
ENBRIDGE INC COM 29250N105 13 377 SH   SOLE   377 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15 234 SH   SOLE   234 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 64 4,845 SH   SOLE   4,845 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46 1,625 SH   SOLE   1,625 0 0
EOG RES INC COM 26875P101 8 113 SH   SOLE   113 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13 398 SH   SOLE   398 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 15 1,002 SH   SOLE   1,002 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 586 14,708 SH   SOLE   14,708 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924g508 1 50 SH   SOLE   50 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924g706 74 1,775 SH   SOLE   1,775 0 0
EVERGY INC COM 30034w106 45 679 SH   SOLE   679 0 0
EXACT SCIENCES CORP COM 30063P105 5 51 SH   SOLE   51 0 0
EXELON CORP COM 30161N101 149 3,085 SH   SOLE   3,085 0 0
EXP WORLD HOLDINGS INC COM 30212w100 9 1,050 SH   SOLE   1,050 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29 215 SH   SOLE   215 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224p200 44 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231g102 450 6,394 SH   SOLE   6,394 0 0
FACEBOOK INC CL A 30303M102 790 4,439 SH   SOLE   4,439 0 0
FAIR ISAAC CORP COM 303250104 29 95 SH   SOLE   95 0 0
FEDEX CORP COM 31428x106 192 1,319 SH   SOLE   1,319 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1 34 SH   SOLE   34 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 104 SH Put SOLE   104 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 15 SH   SOLE   15 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 53 400 SH   SOLE   400 0 0
FIFTH THIRD BANCORP COM 316773100 2 63 SH   SOLE   63 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946m103 59 125 SH   SOLE   125 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741x201 18 597 SH   SOLE   597 0 0
FIRSTHAND TECH VALUE FD INC COM 33766y100 12 1,560 SH   SOLE   1,560 0 0
FITBIT INC CL A 33812l102 17 4,500 SH   SOLE   4,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 80 278 SH   SOLE   278 0 0
FLIR SYS INC COM 302445101 37 704 SH   SOLE   704 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 134 SH   SOLE   134 0 0
FLUENT INC COM 34380C102 34 12,602 SH   SOLE   12,602 0 0
FORD MTR CO DEL COM 345370860 24 2,625 SH   SOLE   2,625 0 0
FORTIVE CORP COM 34959J108 45 665 SH   SOLE   665 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 330 SH   SOLE   330 0 0
FORWARD AIR CORP COM 349853101 33 528 SH   SOLE   528 0 0
FOX CORP CL A COM 35137l105 31 990 SH   SOLE   990 0 0
FRANKLIN RES INC COM 354613101 6 201 SH   SOLE   201 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 1,184 SH   SOLE   1,184 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH   SOLE   5 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55 609 SH   SOLE   609 0 0
GARDNER DENVER HLDGS INC COM 36555P107 7 240 SH   SOLE   240 0 0
GCI LIBERTY INC COM CLASS A 36164v305 56 898 SH   SOLE   898 0 0
GENERAL ELECTRIC CO COM 369604103 432 48,258 SH   SOLE   48,258 0 0
GENERAL MLS INC COM 370334104 64 1,157 SH   SOLE   1,157 0 0
GENERAL MTRS CO COM 37045v100 31 830 SH   SOLE   830 0 0
GENIE ENERGY LTD CL B 372284208 5 704 SH   SOLE   704 0 0
GENTEX CORP COM 371901109 11 402 SH   SOLE   402 0 0
GILEAD SCIENCES INC COM 375558103 4 68 SH   SOLE   68 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,433 SH   SOLE   1,433 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 ETF TR ACCES TREASURY 381430529 11 114 SH   SOLE   114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38 180 SH   SOLE   180 0 0
GRAHAM HLDGS CO COM 384637104 3,950 5,954 SH   SOLE   5,954 0 0
GRAINGER W W INC COM 384802104 58 196 SH   SOLE   196 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1,050 SH   SOLE   1,050 0 0
GULF ISLAND FABRICATION INC COM 402307102 17 3,114 SH   SOLE   3,114 0 0
GW PHARMACEUTICALS PLC ADS 36197t103 20 170 SH   SOLE   170 0 0
HALLIBURTON CO COM 406216101 4 116 SH   SOLE   116 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 193 SH   SOLE   193 0 0
HANESBRANDS INC COM 410345102 25 1,644 SH   SOLE   1,644 0 0
HARLEY DAVIDSON INC COM 412822108 8 212 SH   SOLE   212 0 0
HASBRO INC COM 418056107 1 5 SH   SOLE   5 0 0
HD SUPPLY HLDGS INC COM 40416m105 49 1,250 SH   SOLE   1,250 0 0
HENRY SCHEIN INC COM 806407102 237 3,728 SH   SOLE   3,728 0 0
HERCULES CAPITAL INC COM 427096508 32 2,428 SH   SOLE   2,428 0 0
HILL ROM HLDGS INC COM 431475102 967 9,187 SH   SOLE   9,187 0 0
HILLENBRAND INC COM 431571108 272 8,803 SH   SOLE   8,803 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 214 2,302 SH   SOLE   2,302 0 0
HOME DEPOT INC COM 437076102 588 2,538 SH   SOLE   2,538 0 0
HONEYWELL INTL INC COM 438516106 1 4 SH   SOLE   4 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 290 SH   SOLE   290 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 25 160 SH   SOLE   160 0 0
ILLUMINA INC COM 452327109 3 10 SH   SOLE   10 0 0
INGERSOLL-RAND PLC SHS G47791101 135 1,102 SH   SOLE   1,102 0 0
INSPERITY INC COM 45778Q107 10 101 SH   SOLE   101 0 0
INTEL CORP COM 458140100 435 8,451 SH   SOLE   8,451 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 24 1,814 SH   SOLE   1,814 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 2,251 SH   SOLE   2,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,111 SH   SOLE   1,111 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 186 SH   SOLE   186 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1,506 SH   SOLE   1,506 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17 133 SH   SOLE   133 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 33 708 SH   SOLE   708 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 20 785 SH   SOLE   785 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 59 2,629 SH   SOLE   2,629 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23 120 SH   SOLE   120 0 0
INVITAE CORP COM 46185l103 48 2,500 SH   SOLE   2,500 0 0
IQVIA HLDGS INC COM 46266C105 22 150 SH   SOLE   150 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 138 9,750 SH   SOLE   9,750 0 0
ISHARES INC CORE MSCI EMKT 46434g103 11,132 227,158 SH   SOLE   227,158 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 75 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 PAC JP ETF 464286665 419 9,373 SH   SOLE   9,373 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 737 6,548 SH   SOLE   6,548 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 3,901 41,426 SH   SOLE   41,426 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,300 332,401 SH   SOLE   332,401 0 0
ISHARES TR CORE S&P MCP ETF 464287507 440 2,273 SH   SOLE   2,273 0 0
ISHARES TR CORE S&P SCP ETF 464287804 0 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 328 SH   SOLE   328 0 0
ISHARES TR CORE S&P500 ETF 464287200 455 152,400 SH Call SOLE   152,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,304 242,203 SH   SOLE   242,203 0 0
ISHARES TR CORE TOTAL USD 46434v613 73 1,399 SH   SOLE   1,399 0 0
ISHARES TR CORE US AGGBD ET 464287226 183 1,616 SH   SOLE   1,616 0 0
ISHARES TR EAFE SML CP ETF 464288273 132 2,302 SH   SOLE   2,302 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   SOLE   4 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 767 11,569 SH   SOLE   11,569 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,307 31,296 SH   SOLE   31,296 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,340 20,574 SH   SOLE   20,574 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 417 10,200 SH   SOLE   10,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 18 166 SH   SOLE   166 0 0
ISHARES TR MSCI MIN VOL ETF 46429b697 16 248 SH   SOLE   248 0 0
ISHARES TR MSCI USA ESG SLC 464288802 821 6,639 SH   SOLE   6,639 0 0
ISHARES TR NORTH AMERN NAT 464287374 31 1,077 SH   SOLE   1,077 0 0
ISHARES TR RUS 1000 ETF 464287622 5,835 35,473 SH   SOLE   35,473 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,224 13,925 SH   SOLE   13,925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 339 2,650 SH   SOLE   2,650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 483 2,506 SH   SOLE   2,506 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 77 SH   SOLE   77 0 0
ISHARES TR RUS MD CP GR ETF 464287481 164 1,161 SH   SOLE   1,161 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 135 1,508 SH   SOLE   1,508 0 0
ISHARES TR RUS MID CAP ETF 464287499 2 44 SH   SOLE   44 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,051 26,765 SH   SOLE   26,765 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 96 553 SH   SOLE   553 0 0
ISHARES TR S&P 100 ETF 464287101 113 862 SH   SOLE   862 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55 306 SH   SOLE   306 0 0
ISHARES TR S&P SML 600 GWT 464287887 122 685 SH   SOLE   685 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 143 1,339 SH   SOLE   1,339 0 0
ISHARES TR SP SMCP600VL ETF 464287879 90 601 SH   SOLE   601 0 0
ISHARES TR TIPS BD ETF 464287176 6 49 SH   SOLE   49 0 0
ISHARES TR US TREAS BD ETF 46429B267 10 357 SH   SOLE   357 0 0
ISHARES TR USA QUALITY FCTR 46432F339 320 3,464 SH   SOLE   3,464 0 0
JACOBS ENGR GROUP INC COM 469814107 416 4,549 SH   SOLE   4,549 0 0
JD COM INC SPON ADR CL A 47215p106 472 16,719 SH   SOLE   16,719 0 0
JOHNSON & JOHNSON COM 478160104 548 4,233 SH   SOLE   4,233 0 0
JONES LANG LASALLE INC COM 48020Q107 8 44 SH   SOLE   44 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,023 86,936 SH   SOLE   86,936 0 0
JPMORGAN CHASE & CO COM 46625h100 624 5,300 SH   SOLE   5,300 0 0
KADANT INC COM 48282t104 0 1 SH   SOLE   1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15 110 SH   SOLE   110 0 0
KELLOGG CO COM 487836108 12 186 SH   SOLE   186 0 0
KEMET CORP COM NEW 488360207 5 281 SH   SOLE   281 0 0
KEYCORP NEW COM 493267108 597 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 56 396 SH   SOLE   396 0 0
KIMCO RLTY CORP COM 49446R109 13 650 SH   SOLE   650 0 0
KINDER MORGAN INC DEL COM 49456B101 38 1,811 SH   SOLE   1,811 0 0
KINSALE CAP GROUP INC COM 49714p108 1,500 14,522 SH   SOLE   14,522 0 0
KKR & CO INC CL A 48251W104 109 4,056 SH   SOLE   4,056 0 0
KLA CORPORATION COM NEW 482480100 29 180 SH   SOLE   180 0 0
KRAFT HEINZ CO COM 500754106 8 239 SH   SOLE   239 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 55 1,341 SH   SOLE   1,341 0 0
KROGER CO COM 501044101 45 1,730 SH   SOLE   1,730 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28 136 SH   SOLE   136 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 71 427 SH   SOLE   427 0 0
LAM RESEARCH CORP COM 512807108 436 1,887 SH   SOLE   1,887 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 78 954 SH   SOLE   954 0 0
LAMB WESTON HLDGS INC COM 513272104 25 349 SH   SOLE   349 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 106 1,016 SH   SOLE   1,016 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 354 3,383 SH   SOLE   3,383 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 670 SH   SOLE   670 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 74 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 67 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 136 3,234 SH   SOLE   3,234 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 110 2,777 SH   SOLE   2,777 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 320 7,673 SH   SOLE   7,673 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 618 SH   SOLE   618 0 0
LILLY ELI & CO COM 532457108 301 2,688 SH   SOLE   2,688 0 0
LINDE PLC SHS g5494j103 66 340 SH   SOLE   340 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 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 9 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109 104 267 SH   SOLE   267 0 0
LOUISIANA PAC CORP COM 546347105 245 9,982 SH   SOLE   9,982 0 0
LOWES COS INC COM 548661107 90 821 SH   SOLE   821 0 0
LPL FINL HLDGS INC COM 50212V100 1,389 16,963 SH   SOLE   16,963 0 0
LULULEMON ATHLETICA INC COM 550021109 39 200 SH   SOLE   200 0 0
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   SOLE   11 0 0
LYFT INC CL A COM 55087p104 750 18,350 SH   SOLE   18,350 0 0
MACYS INC COM 55616p104 47 3,000 SH   SOLE   3,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 372 SH   SOLE   372 0 0
MAGNA INTL INC COM 559222401 8 152 SH   SOLE   152 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 102 9,222 SH   SOLE   9,222 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 44 2,100 SH   SOLE   2,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,910 184,222 SH   SOLE   184,222 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164y107 15,356 148,203 SH   SOLE   148,203 0 0
MASCO CORP COM 574599106 17 435 SH   SOLE   435 0 0
MASTERCARD INC CL A 57636Q104 128 473 SH   SOLE   473 0 0
MATCH GROUP INC COM 57665R106 52 725 SH   SOLE   725 0 0
MCCORMICK & CO INC COM NON VTG 579780206 461 2,951 SH   SOLE   2,951 0 0
MCDERMOTT INTL INC COM 580037703 1 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 232 1,079 SH   SOLE   1,079 0 0
MEDTRONIC PLC SHS G5960L103 14 125 SH   SOLE   125 0 0
MERCK & CO INC COM 58933Y105 1,829 21,730 SH   SOLE   21,730 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 240 8,000 SH   SOLE   8,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,054 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 16 177 SH   SOLE   177 0 0
MICRON TECHNOLOGY INC COM 595112103 15 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104 2,700 19,423 SH   SOLE   19,423 0 0
MOHAWK INDS INC COM 608190104 267 2,154 SH   SOLE   2,154 0 0
MOLSON COORS BREWING CO CL B 60871r209 1 15 SH   SOLE   15 0 0
MONDELEZ INTL INC CL A 609207105 74 1,364 SH   SOLE   1,364 0 0
MOODYS CORP COM 615369105 12 60 SH   SOLE   60 0 0
MORGAN STANLEY COM NEW 617446448 127 2,996 SH   SOLE   2,996 0 0
MOSAIC CO NEW COM 61945c103 25 1,223 SH   SOLE   1,223 0 0
MPLX LP COM UNIT REP LTD 55336V100 29 1,030 SH   SOLE   1,030 0 0
MSC INDL DIRECT INC CL A 553530106 338 4,662 SH   SOLE   4,662 0 0
NABORS INDUSTRIES LTD SHS g6359f103 1 548 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 248 924 SH   SOLE   924 0 0
NEW MTN FIN CORP COM 647551100 1 77 SH   SOLE   77 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 222 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 12 50 SH   SOLE   50 0 0
NIKE INC CL B 654106103 46 506 SH   SOLE   506 0 0
NLIGHT INC COM 65487k100 17,285 1,103,729 SH   SOLE   1,103,729 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 207 95,741 SH   SOLE   95,741 0 0
NORDSTROM INC COM 655664100 31 929 SH   SOLE   929 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 33 SH   SOLE   33 0 0
NOVARTIS A G SPONSORED ADR 66987v109 66 755 SH   SOLE   755 0 0
NRG ENERGY INC COM NEW 629377508 0 3 SH   SOLE   3 0 0
NUCOR CORP COM 670346105 78 1,530 SH   SOLE   1,530 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092p300 11 337 SH   SOLE   337 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12 516 SH   SOLE   516 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074r100 13 588 SH   SOLE   588 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 39 3,827 SH   SOLE   3,827 0 0
NVIDIA CORP COM 67066G104 127 724 SH   SOLE   724 0 0
OCCIDENTAL PETE CORP COM 674599105 16 342 SH   SOLE   342 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 90 1,541 SH   SOLE   1,541 0 0
ONEOK INC NEW COM 682680103 12 167 SH   SOLE   167 0 0
ORACLE CORP COM 68389x105 315 5,705 SH   SOLE   5,705 0 0
ORION ENERGY SYSTEMS INC COM 686275108 17 6,080 SH   SOLE   6,080 0 0
PALO ALTO NETWORKS INC COM 697435105 306 1,500 SH   SOLE   1,500 0 0
PARSLEY ENERGY INC CL A 701877102 10 576 SH   SOLE   576 0 0
PAYPAL HLDGS INC COM 70450Y103 72 694 SH   SOLE   694 0 0
PENNEY J C CORP INC COM 708160106 1 976 SH   SOLE   976 0 0
PEPSICO INC COM 713448108 370 2,698 SH   SOLE   2,698 0 0
PERRIGO CO PLC SHS G97822103 29 526 SH   SOLE   526 0 0
PFIZER INC COM 717081103 18 516 SH   SOLE   516 0 0
PHILIP MORRIS INTL INC COM 718172109 11 149 SH   SOLE   149 0 0
PHILLIPS 66 COM 718546104 38 374 SH   SOLE   374 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 282 SH   SOLE   282 0 0
PHOTRONICS INC COM 719405102 2 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352l106 37 1,400 SH   SOLE   1,400 0 0
PIONEER NAT RES CO COM 723787107 23 172 SH   SOLE   172 0 0
PIPER JAFFRAY COS COM 724078100 3 40 SH   SOLE   40 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 6,657 SH   SOLE   6,657 0 0
PLUG POWER INC COM NEW 72919P202 3 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 63 19,407 SH   SOLE   19,407 0 0
PRA GROUP INC COM 69354N106 8 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144t108 3,703 32,410 SH   SOLE   32,410 0 0
PRIMERICA INC COM 74164M108 2,088 16,415 SH   SOLE   16,415 0 0
PROCTER & GAMBLE CO COM 742718109 252 2,025 SH   SOLE   2,025 0 0
PRUDENTIAL FINL INC COM 744320102 49 546 SH   SOLE   546 0 0
PTC THERAPEUTICS INC COM 69366j200 1 28 SH   SOLE   28 0 0
PVH CORP COM 693656100 8 112 SH   SOLE   112 0 0
PYXUS INTL INC COM 74737V106 0 54 SH   SOLE   54 0 0
QUALCOMM INC COM 747525103 69 919 SH   SOLE   919 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 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 80 7,746 SH   SOLE   7,746 0 0
RAFAEL HLDGS INC COM CL B 75062E106 7 352 SH   SOLE   352 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100 34 392 SH   SOLE   392 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   SOLE   200 0 0
RINGCENTRAL INC CL A 76680r206 2 19 SH   SOLE   19 0 0
ROBERT HALF INTL INC COM 770323103 14,868 267,128 SH   SOLE   267,128 0 0
ROKU INC COM CL A 77543r102 201 1,977 SH   SOLE   1,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 30 SH   SOLE   30 0 0
ROSEHILL RES INC CL A 777385105 2 1,006 SH   SOLE   1,006 0 0
ROSS STORES INC COM 778296103 69 630 SH   SOLE   630 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 119,732 1,475,251 SH   SOLE   1,475,251 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 419 SH   SOLE   419 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 800 SH   SOLE   800 0 0
ROYAL GOLD INC COM 780287108 8 61 SH   SOLE   61 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4 547 SH   SOLE   547 0 0
RPM INTL INC COM 749685103 49 716 SH   SOLE   716 0 0
SABRE CORP COM 78573m104 30 1,359 SH   SOLE   1,359 0 0
SALESFORCE COM INC COM 79466l302 1,224 8,240 SH   SOLE   8,240 0 0
SAP SE SPON ADR 803054204 21 178 SH   SOLE   178 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 51 SH   SOLE   51 0 0
SCHLUMBERGER LTD COM 806857108 12 350 SH   SOLE   350 0 0
SCHOLASTIC CORP COM 807066105 151 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3,578 SH   SOLE   3,578 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 94 2,950 SH   SOLE   2,950 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 75 SH   SOLE   75 0 0
SCULPTOR CAP MGMT COM CL A 811246107 16 838 SH   SOLE   838 0 0
SEALED AIR CORP NEW COM 81211K100 41 981 SH   SOLE   981 0 0
SEATTLE GENETICS INC COM 812578102 28 330 SH   SOLE   330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,629 41,393 SH   SOLE   41,393 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,897 73,712 SH   SOLE   73,712 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,671 92,309 SH   SOLE   92,309 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,577 95,161 SH   SOLE   95,161 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,636 308,396 SH   SOLE   308,396 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,619 85,282 SH   SOLE   85,282 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1,835 28,352 SH   SOLE   28,352 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,712 29,420 SH   SOLE   29,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,387 228,311 SH   SOLE   228,311 0 0
SERVICE CORP INTL COM 817565104 205 4,286 SH   SOLE   4,286 0 0
SHAKE SHACK INC CL A 819047101 3 32 SH   SOLE   32 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 528 SH   SOLE   528 0 0
SHERWIN WILLIAMS CO COM 824348106 11 20 SH   SOLE   20 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 110 SH   SOLE   110 0 0
SIMPLY GOOD FOODS CO COM 82900L102 232 8,000 SH   SOLE   8,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 250 SH   SOLE   250 0 0
SKECHERS U S A INC CL A 830566105 149 3,977 SH   SOLE   3,977 0 0
SMITH A O CORP COM 831865209 19 402 SH   SOLE   402 0 0
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   4 0 0
SNAP INC CL A 83304a106 44 2,794 SH   SOLE   2,794 0 0
SNAP ON INC COM 833034101 18 116 SH   SOLE   116 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 42 500 SH   SOLE   500 0 0
SONOS INC COM 83570H108 6 470 SH   SOLE   470 0 0
SOUTH ST CORP COM 840441109 21 278 SH   SOLE   278 0 0
SOUTHERN CO COM 842587107 361 5,853 SH   SOLE   5,853 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,707 12,293 SH   SOLE   12,293 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 3,750 SH   SOLE   3,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,694 46,150 SH   SOLE   46,150 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 406 8,290 SH   SOLE   8,290 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17 427 SH   SOLE   427 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 359 3,495 SH   SOLE   3,495 0 0
SPDR SERIES TRUST S&P TELECOM 78464a540 257 3,818 SH   SOLE   3,818 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50 604 SH   SOLE   604 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 120 SH   SOLE   120 0 0
SQUARE INC CL A 852234103 868 14,012 SH   SOLE   14,012 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 355 SH   SOLE   355 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 7 152 SH   SOLE   152 0 0
STARBUCKS CORP COM 855244109 177 2,000 SH   SOLE   2,000 0 0
STATE STR CORP COM 857477103 16 248 SH   SOLE   248 0 0
STOCK YDS BANCORP INC COM 861025104 28 761 SH   SOLE   761 0 0
STRYKER CORP COM 863667101 22 100 SH   SOLE   100 0 0
SVB FINL GROUP COM 78486q101 16 78 SH   SOLE   78 0 0
TARGET CORP COM 87612E106 15 138 SH   SOLE   138 0 0
TC ENERGY CORP COM 87807b107 12 233 SH   SOLE   233 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 42 1,092 SH   SOLE   1,092 0 0
TCG BDC INC COM 872280102 178 12,383 SH   SOLE   12,383 0 0
TECOGEN INC NEW COM NEW 87876P201 45 18,725 SH   SOLE   18,725 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH   SOLE   39 0 0
TENABLE HLDGS INC COM 88025t102 13 576 SH   SOLE   576 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101 66 276 SH   SOLE   276 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 519 SH   SOLE   519 0 0
TEXAS INSTRS INC COM 882508104 48 378 SH   SOLE   378 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 257 6,148 SH   SOLE   6,148 0 0
THE REALREAL INC COM 88339p101 131 5,866 SH   SOLE   5,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 136 SH   SOLE   136 0 0
TIFFANY & CO NEW COM 886547108 60 650 SH   SOLE   650 0 0
TIVO CORP COM 88870p106 0 49 SH   SOLE   49 0 0
TJX COS INC NEW COM 872540109 8,725 156,531 SH   SOLE   156,531 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 240 4,113 SH   SOLE   4,113 0 0
TRACTOR SUPPLY CO COM 892356106 8 90 SH   SOLE   90 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 128 SH   SOLE   128 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   SOLE   3 0 0
TREEHOUSE FOODS INC COM 89469a104 16 296 SH   SOLE   296 0 0
TRUPANION INC COM 898202106 65 2,550 SH   SOLE   2,550 0 0
TWILIO INC CL A 90138f102 1,505 13,688 SH   SOLE   13,688 0 0
TWITTER INC COM 90184L102 5 120 SH   SOLE   120 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,117 101,520 SH   SOLE   101,520 0 0
UBS GROUP AG SHS H42097107 1 48 SH   SOLE   48 0 0
UNDER ARMOUR INC CL A 904311107 32 1,624 SH   SOLE   1,624 0 0
UNDER ARMOUR INC CL C 904311206 29 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 65 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 871 7,268 SH   SOLE   7,268 0 0
UNITED RENTALS INC COM 911363109 186 1,491 SH   SOLE   1,491 0 0
UNITED STS BRENT OIL FD LP UNIT 91167q100 9 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 232 1,701 SH   SOLE   1,701 0 0
UNITEDHEALTH GROUP INC COM 91324p102 42 204 SH   SOLE   204 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63 423 SH   SOLE   423 0 0
US BANCORP DEL COM NEW 902973304 431 7,778 SH   SOLE   7,778 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 186 5,660 SH   SOLE   5,660 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 154 950 SH   SOLE   950 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69 598 SH   SOLE   598 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 220 SH   SOLE   220 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 36 431 SH   SOLE   431 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,342 11,232 SH   SOLE   11,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31 184 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 260 2,303 SH   SOLE   2,303 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 187 SH   SOLE   187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,291 46,033 SH   SOLE   46,033 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,590 38,846 SH   SOLE   38,846 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 65 42,900 SH Call SOLE   42,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,137 550,610 SH   SOLE   550,610 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25 220 SH   SOLE   220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 809 16,203 SH   SOLE   16,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,394 59,467 SH   SOLE   59,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 157 2,950 SH   SOLE   2,950 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 60 1,118 SH   SOLE   1,118 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 RUS1000IDX 92206c730 1,035 7,603 SH   SOLE   7,603 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 49 SH   SOLE   49 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 35 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 512 4,225 SH   SOLE   4,225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 6 60 SH   SOLE   60 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7 154 SH   SOLE   154 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,299 250,693 SH   SOLE   250,693 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 177 2,193 SH   SOLE   2,193 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,113 68,903 SH   SOLE   68,903 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 131 1,964 SH   SOLE   1,964 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,793 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 200 3,308 SH   SOLE   3,308 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42 249 SH   SOLE   249 0 0
VIACOM INC NEW CL B 92553P201 7 307 SH   SOLE   307 0 0
VIAVI SOLUTIONS INC COM 925550105 1 56 SH   SOLE   56 0 0
VISA INC COM CL A 92826C839 717 4,160 SH   SOLE   4,160 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 432 SH   SOLE   432 0 0
WABTEC CORP COM 929740108 19 264 SH   SOLE   264 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 375 SH   SOLE   375 0 0
WALMART INC COM 931142103 9 75 SH   SOLE   75 0 0
WASTE MGMT INC DEL COM 94106L109 67 585 SH   SOLE   585 0 0
WAYFAIR INC CL A 94419L101 146 1,302 SH   SOLE   1,302 0 0
WELLS FARGO CO NEW COM 949746101 276 5,446 SH   SOLE   5,446 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 ASSET HGH YLD DFNDFD COM 95768B107 1 36 SH   SOLE   36 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 696 SH   SOLE   696 0 0
WEYERHAEUSER CO COM 962166104 88 3,193 SH   SOLE   3,193 0 0
WILLIAMS COS INC DEL COM 969457100 15 604 SH   SOLE   604 0 0
WPP PLC NEW ADR 92937A102 81 1,290 SH   SOLE   1,290 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 32 SH   SOLE   32 0 0
XILINX INC COM 983919101 9 91 SH   SOLE   91 0 0
XPO LOGISTICS INC COM 983793100 31 443 SH   SOLE   443 0 0
XYLEM INC COM 98419m100 529 6,643 SH   SOLE   6,643 0 0
YELP INC CL A 985817105 32 935 SH   SOLE   935 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 36 1,200 SH   SOLE   1,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 43 320 SH   SOLE   320 0 0
ZOETIS INC CL A 98978v103 89 728 SH   SOLE   728 0 0
ZOGENIX INC COM NEW 98978L204 7 175 SH   SOLE   175 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986x109 8 1,000 SH   SOLE   1,000 0 0