Pathstone Family Office 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
FLOWERS FOODS INC	COM	343498101	12	585	SH		SOLE		585	0	0
FLUENT INC	COM	34380C102	217	38,602	SH		SOLE		38,602	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	59	SH		SOLE		59	0	0
FORD MTR CO DEL	COM	345370860	32	3,625	SH		SOLE		3,625	0	0
FORMFACTOR INC	COM	346375108	3	171	SH		SOLE		171	0	0
FORTINET INC	COM	34959E109	18	218	SH		SOLE		218	0	0
FORTIVE CORP	COM	34959J108	42	500	SH		SOLE		500	0	0
FOX CORP	CL A COM	35137l105	50	1,368	SH		SOLE		1,368	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	48	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	26	345	SH		SOLE		345	0	0
GARRETT MOTION INC	COM	366505105	0	1	SH		SOLE		1	0	0
GARTNER INC	COM	366651107	7	46	SH		SOLE		46	0	0
GCI LIBERTY INC	COM CLASS A	36164v305	52	933	SH		SOLE		933	0	0
GENERAL DYNAMICS CORP	COM	369550108	5	30	SH		SOLE		30	0	0
GENERAL ELECTRIC CO	COM	369604103	620	61,928	SH		SOLE		61,928	0	0
GENERAL MLS INC	COM	370334104	45	877	SH		SOLE		877	0	0
GENERAL MTRS CO	COM	37045v100	15	384	SH		SOLE		384	0	0
GENIE ENERGY LTD	CL B	372284208	6	704	SH		SOLE		704	0	0
GENPACT LIMITED	SHS	G3922B107	4	111	SH		SOLE		111	0	0
GEOPARK LTD	USD SHS	G38327105	18	1,045	SH		SOLE		1,045	0	0
G-III APPAREL GROUP LTD	COM	36237h101	2	57	SH		SOLE		57	0	0
GILEAD SCIENCES INC	COM	375558103	3	47	SH		SOLE		47	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56	1,357	SH		SOLE		1,357	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950e416	44	1,394	SH		SOLE		1,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	1	6	SH		SOLE		6	0	0
GRACO INC	COM	384109104	7	150	SH		SOLE		150	0	0
GRAHAM HLDGS CO	COM	384637104	4,068	5,954	SH		SOLE		5,954	0	0
GRAINGER W W INC	COM	384802104	87	290	SH		SOLE		290	0	0
GRAND CANYON ED INC	COM	38526M106	2	19	SH		SOLE		19	0	0
GRANITE CONSTR INC	COM	387328107	2	57	SH		SOLE		57	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	231	SH		SOLE		231	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5	250	SH		SOLE		250	0	0
GROUPON INC	COM	399473107	0	37	SH		SOLE		37	0	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	2	20	SH		SOLE		20	0	0
GULF ISLAND FABRICATION INC	COM	402307102	29	3,114	SH		SOLE		3,114	0	0
HALLIBURTON CO	COM	406216101	7	220	SH		SOLE		220	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8	193	SH		SOLE		193	0	0
HANESBRANDS INC	COM	410345102	29	1,644	SH		SOLE		1,644	0	0
HANOVER INS GROUP INC	COM	410867105	3	22	SH		SOLE		22	0	0
HARRIS CORP DEL	COM	413875105	22	136	SH		SOLE		136	0	0
HARSCO CORP	COM	415864107	2	120	SH		SOLE		120	0	0
HASBRO INC	COM	418056107	0	5	SH		SOLE		5	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	72	SH		SOLE		72	0	0
HD SUPPLY HLDGS INC	COM	40416m105	54	1,250	SH		SOLE		1,250	0	0
HDFC BANK LTD	SPONSORED ADS	40415f101	33	287	SH		SOLE		287	0	0
HEALTHEQUITY INC	COM	42226a107	3	38	SH		SOLE		38	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	53	SH		SOLE		53	0	0
HEICO CORP NEW	CL A	422806208	1	6	SH		SOLE		6	0	0
HEICO CORP NEW	COM	422806109	38	399	SH		SOLE		399	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2	21	SH		SOLE		21	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	328	SH		SOLE		328	0	0
HELMERICH & PAYNE INC	COM	423452101	2	44	SH		SOLE		44	0	0
HENRY SCHEIN INC	COM	806407102	227	3,783	SH		SOLE		3,783	0	0
HEXCEL CORP NEW	COM	428291108	6	89	SH		SOLE		89	0	0
HIGHPOINT RES CORP	COM	43114k108	1	392	SH		SOLE		392	0	0
HILL ROM HLDGS INC	COM	431475102	973	9,187	SH		SOLE		9,187	0	0
HILLENBRAND INC	COM	431571108	369	8,865	SH		SOLE		8,865	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	44	SH		SOLE		44	0	0
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
HOUGHTON MIFFLIN HARCOURT CO	COM	44157r109	3	376	SH		SOLE		376	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	79	SH		SOLE		79	0	0
HOWARD HUGHES CORP	COM	44267d107	3	23	SH		SOLE		23	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	431	SH		SOLE		431	0	0
HUBSPOT INC	COM	443573100	3	16	SH		SOLE		16	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5	390	SH		SOLE		390	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		5	0	0
HYATT HOTELS CORP	COM CL A	448579102	2	24	SH		SOLE		24	0	0
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
ICON PLC	SHS	G4705A100	11	83	SH		SOLE		83	0	0
ICU MED INC	COM	44930g107	2	8	SH		SOLE		8	0	0
IDEXX LABS INC	COM	45168D104	2	8	SH		SOLE		8	0	0
IDT CORP	CL B NEW	448947507	5	704	SH		SOLE		704	0	0
IHS MARKIT LTD	SHS	G47567105	4	78	SH		SOLE		78	0	0
II VI INC	COM	902104108	4	96	SH		SOLE		96	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	73	SH		SOLE		73	0	0
IMAX CORP	COM	45245E109	2	84	SH		SOLE		84	0	0
INGERSOLL-RAND PLC	SHS	G47791101	30	275	SH		SOLE		275	0	0
INGREDION INC	COM	457187102	5	54	SH		SOLE		54	0	0
INSPERITY INC	COM	45778Q107	66	533	SH		SOLE		533	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	114	SH		SOLE		114	0	0
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
J2 GLOBAL INC	COM	48123V102	3	36	SH		SOLE		36	0	0
JD COM INC	SPON ADR CL A	47215p106	504	16,719	SH		SOLE		16,719	0	0
JOHNSON & JOHNSON	COM	478160104	1,500	10,728	SH		SOLE		10,728	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	136	SH		SOLE		136	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	1,041	40,786	SH		SOLE		40,786	0	0
JPMORGAN CHASE & CO	COM	46625h100	1,661	16,418	SH		SOLE		16,418	0	0
KADANT INC	COM	48282t104	2	28	SH		SOLE		28	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6	51	SH		SOLE		51	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	23	SH		SOLE		23	0	0
KELLOGG CO	COM	487836108	123	2,136	SH		SOLE		2,136	0	0
KEMET CORP	COM NEW	488360207	5	281	SH		SOLE		281	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2	95	SH		SOLE		95	0	0
KEYCORP NEW	COM	493267108	451	28,633	SH		SOLE		28,633	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	COM	494368103	452	3,644	SH		SOLE		3,644	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	160	SH		SOLE		160	0	0
KINSALE CAP GROUP INC	COM	49714p108	996	14,522	SH		SOLE		14,522	0	0
KKR & CO INC	CL A	48251W104	3	110	SH		SOLE		110	0	0
KLA-TENCOR CORP	COM	482480100	25	214	SH		SOLE		214	0	0
KORN FERRY	COM NEW	500643200	2	39	SH		SOLE		39	0	0
KRAFT HEINZ CO	COM	500754106	9	239	SH		SOLE		239	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	63	1,341	SH		SOLE		1,341	0	0
KROGER CO	COM	501044101	356	14,411	SH		SOLE		14,411	0	0
L BRANDS INC	COM	501797104	0	15	SH		SOLE		15	0	0
L3 TECHNOLOGIES INC	COM	502413107	330	1,600	SH		SOLE		1,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	58	377	SH		SOLE		377	0	0
LAKELAND FINL CORP	COM	511656100	2	44	SH		SOLE		44	0	0
LAM RESEARCH CORP	COM	512807108	356	1,990	SH		SOLE		1,990	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	76	954	SH		SOLE		954	0	0
LAMB WESTON HLDGS INC	COM	513272104	26	349	SH		SOLE		349	0	0
LANDSTAR SYS INC	COM	515098101	5	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	112	SH		SOLE		112	0	0
LAZARD LTD	SHS A	g54050102	4	106	SH		SOLE		106	0	0
LEAR CORP	COM NEW	521865204	1	7	SH		SOLE		7	0	0
LENDINGCLUB CORP	COM	52603A109	73	23,500	SH		SOLE		23,500	0	0
LENNAR CORP	CL A	526057104	9	185	SH		SOLE		185	0	0
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		1	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	23	SH		SOLE		23	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	38	417	SH		SOLE		417	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	76	826	SH		SOLE		826	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046p109	27	614	SH		SOLE		614	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18	697	SH		SOLE		697	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	76	3,147	SH		SOLE		3,147	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	7	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	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
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	18	SH		SOLE		18	0	0
LILLY ELI & CO	COM	532457108	868	6,686	SH		SOLE		6,686	0	0
LINCOLN NATL CORP IND	COM	534187109	402	6,850	SH		SOLE		6,850	0	0
LINDE PLC	COM	g5494j103	71	400	SH		SOLE		400	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	17	1,096	SH		SOLE		1,096	0	0
LIVANOVA PLC	SHS	G5509L101	2	24	SH		SOLE		24	0	0
LOCKHEED MARTIN CORP	COM	539830109	124	410	SH		SOLE		410	0	0
LOUISIANA PAC CORP	COM	546347105	243	9,982	SH		SOLE		9,982	0	0
LOWES COS INC	COM	548661107	55	500	SH		SOLE		500	0	0
LPL FINL HLDGS INC	COM	50212V100	1,181	16,963	SH		SOLE		16,963	0	0
LULULEMON ATHLETICA INC	COM	550021109	33	200	SH		SOLE		200	0	0
LUMENTUM HLDGS INC	COM	55024U109	11	189	SH		SOLE		189	0	0
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
MADDEN STEVEN LTD	COM	556269108	0	1	SH		SOLE		1	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	5	16	SH		SOLE		16	0	0
MALIBU BOATS INC	COM CL A	56117j100	3	67	SH		SOLE		67	0	0
MARATHON PETE CORP	COM	56585A102	605	10,100	SH		SOLE		10,100	0	0
MARKEL CORP	COM	570535104	12	12	SH		SOLE		12	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,926	183,274	SH		SOLE		183,274	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164y107	13,856	148,203	SH		SOLE		148,203	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7	70	SH		SOLE		70	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10	51	SH		SOLE		51	0	0
MASCO CORP	COM	574599106	282	7,159	SH		SOLE		7,159	0	0
MASTERCARD INC	CL A	57636Q104	61	261	SH		SOLE		261	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	15	668	SH		SOLE		668	0	0
MATADOR RES CO	COM	576485205	2	86	SH		SOLE		86	0	0
MAXLINEAR INC	COM	57776J100	4	141	SH		SOLE		141	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	439	2,915	SH		SOLE		2,915	0	0
MCDERMOTT INTL INC	COM	580037703	4	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	205	1,079	SH		SOLE		1,079	0	0
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
META FINL GROUP INC	COM	59100U108	1	63	SH		SOLE		63	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28	38	SH		SOLE		38	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	262	8,137	SH		SOLE		8,137	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,902	74,118	SH		SOLE		74,118	0	0
MICHAELS COS INC	COM	59408Q106	2	157	SH		SOLE		157	0	0
MICROBOT MED INC	COM NEW	59503A204	0	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37	433	SH		SOLE		433	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	350	SH		SOLE		350	0	0
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
MOHAWK INDS INC	COM	608190104	148	1,174	SH		SOLE		1,174	0	0
MOLINA HEALTHCARE INC	COM	60855r100	3	18	SH		SOLE		18	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	CL A	609207105	75	1,511	SH		SOLE		1,511	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	26	SH		SOLE		26	0	0
MONRO INC	COM	610236101	4	46	SH		SOLE		46	0	0
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
MOSAIC CO NEW	COM	61945c103	33	1,223	SH		SOLE		1,223	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	10	SH		SOLE		10	0	0
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
MSCI INC	COM	55354G100	2	9	SH		SOLE		9	0	0
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
NETSCOUT SYS INC	COM	64115T104	4	136	SH		SOLE		136	0	0
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
NEWS CORP NEW	CL A	65249B109	9	742	SH		SOLE		742	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336k103	2	19	SH		SOLE		19	0	0
NEXTERA ENERGY INC	COM	65339F101	26	135	SH		SOLE		135	0	0
NICE LTD	SPONSORED ADR	653656108	9	70	SH		SOLE		70	0	0
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
NMI HLDGS INC	CL A	629209305	47	1,805	SH		SOLE		1,805	0	0
NOMAD FOODS LTD	USD ORD SHS	g6564a105	3	142	SH		SOLE		142	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	190	94,034	SH		SOLE		94,034	0	0
NORDSTROM INC	COM	655664100	41	929	SH		SOLE		929	0	0
NORFOLK SOUTHERN CORP	COM	655844108	838	4,489	SH		SOLE		4,489	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9	33	SH		SOLE		33	0	0
NOVANTA INC	COM	67000b104	4	50	SH		SOLE		50	0	0
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