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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	131	760	SH		SOLE		760	0	0
ABBOTT LABS	COM	002824100	897	10,663	SH		SOLE		10,663	0	0
ABBVIE INC	COM	00287Y109	595	8,164	SH		SOLE		8,164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	352	SH		SOLE		352	0	0
ADOBE INC	COM	00724F101	692	2,349	SH		SOLE		2,349	0	0
AES CORP	COM	00130H105	5	298	SH		SOLE		298	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	141	1,530	SH		SOLE		1,530	0	0
AFLAC INC	COM	001055102	799	14,574	SH		SOLE		14,574	0	0
AGENUS INC	COM NEW	00847G705	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30	406	SH		SOLE		406	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51	1,000	SH		SOLE		1,000	0	0
AIR LEASE CORP	CL A	00912X302	50	1,200	SH		SOLE		1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	257	1,136	SH		SOLE		1,136	0	0
ALBEMARLE CORP	COM	012653101	0	1	SH		SOLE		1	0	0
ALCOA CORP	COM	013872106	2	107	SH		SOLE		107	0	0
ALCON INC	ORD SHS	H01301128	9	151	SH		SOLE		151	0	0
ALEXCO RESOURCE CORP	COM	01535P106	868	761,299	SH		SOLE		761,299	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	30	230	SH		SOLE		230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,043	6,156	SH		SOLE		6,156	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	66	590	SH		SOLE		590	0	0
ALLERGAN PLC	SHS	G0177J108	464	2,774	SH		SOLE		2,774	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	732	27,250	SH		SOLE		27,250	0	0
ALLSTATE CORP	COM	020002101	1	7	SH		SOLE		7	0	0
ALLY FINL INC	COM	02005n100	154	5,000	SH		SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079k305	2,164	2,001	SH		SOLE		2,001	0	0
ALPHABET INC	CAP STK CL C	02079k107	20,347	18,826	SH		SOLE		18,826	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	1,236	125,492	SH		SOLE		125,492	0	0
ALTABA INC	COM	021346101	769	11,086	SH		SOLE		11,086	0	0
ALTRIA GROUP INC	COM	02209s103	326	6,863	SH		SOLE		6,863	0	0
ALTUS MIDSTREAM CO	CL A	02215l100	47	12,500	SH		SOLE		12,500	0	0
AMAZON COM INC	COM	023135106	7,133	3,767	SH		SOLE		3,767	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	707	21,693	SH		SOLE		21,693	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17	195	SH		SOLE		195	0	0
AMERICAN EXPRESS CO	COM	025816109	555	4,500	SH		SOLE		4,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28	534	SH		SOLE		534	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27	312	SH		SOLE		312	0	0
AMGEN INC	COM	031162100	1,701	9,228	SH		SOLE		9,228	0	0
AMPHENOL CORP NEW	CL A	032095101	14	150	SH		SOLE		150	0	0
ANADARKO PETE CORP	COM	032511107	166	2,346	SH		SOLE		2,346	0	0
ANALOG DEVICES INC	COM	032654105	23	200	SH		SOLE		200	0	0
ANTERO MIDSTREAM CORP	COM	03676b102	22	1,952	SH		SOLE		1,952	0	0
ANTHEM INC	COM	036752103	624	2,210	SH		SOLE		2,210	0	0
APERGY CORP	COM	03755l104	0	36	SH		SOLE		36	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,916	85,000	SH		SOLE		85,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	0	3	SH		SOLE		3	0	0
APPFOLIO INC	COM CL A	03783c100	106	1,039	SH		SOLE		1,039	0	0
APPLE INC	COM	037833100	14,463	73,072	SH		SOLE		73,072	0	0
APPLIED MATLS INC	COM	038222105	405	9,053	SH		SOLE		9,053	0	0
AQUA AMERICA INC	COM	03836W103	29	704	SH		SOLE		704	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		SOLE		2	0	0
ARCONIC INC	COM	03965L100	9	332	SH		SOLE		332	0	0
ARISTA NETWORKS INC	COM	040413106	54	208	SH		SOLE		208	0	0
ARK ETF TR	INNOVATION ETF	00214q104	115	2,396	SH		SOLE		2,396	0	0
ARK ETF TR	WEB X.O ETF	00214q401	11	215	SH		SOLE		215	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	64	SH		SOLE		64	0	0
ASGN INC	COM	00191U102	37,125	612,626	SH		SOLE		612,626	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	140	1,750	SH		SOLE		1,750	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	510	SH		SOLE		510	0	0
AT&T INC	COM	00206R102	803	23,939	SH		SOLE		23,939	0	0
AURORA CANNABIS INC	COM	05156x108	1	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	928	5,608	SH		SOLE		5,608	0	0
AUTONATION INC	COM	05329W102	148	3,539	SH		SOLE		3,539	0	0
AUTOZONE INC	COM	053332102	22	20	SH		SOLE		20	0	0
AVALONBAY CMNTYS INC	COM	053484101	224	1,104	SH		SOLE		1,104	0	0
AVERY DENNISON CORP	COM	053611109	33	287	SH		SOLE		287	0	0
BAIDU INC	SPON ADR REP A	056752108	265	2,268	SH		SOLE		2,268	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1	37	SH		SOLE		37	0	0
BALL CORP	COM	058498106	84	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	226	7,791	SH		SOLE		7,791	0	0
BANK MONTREAL QUE	COM	063671101	157	2,075	SH		SOLE		2,075	0	0
BANK N S HALIFAX	COM	064149107	146	2,687	SH		SOLE		2,687	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35	800	SH		SOLE		800	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	17	757	SH		SOLE		757	0	0
BARRICK GOLD CORPORATION	COM	067901108	2	106	SH		SOLE		106	0	0
BAUSCH HEALTH COS INC	COM	071734107	13	500	SH		SOLE		500	0	0
BB&T CORP	COM	054937107	224	4,573	SH		SOLE		4,573	0	0
BECTON DICKINSON & CO	COM	075887109	4,074	16,165	SH		SOLE		16,165	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	54,119	170	SH		SOLE		170	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,672	12,537	SH		SOLE		12,537	0	0
BEST BUY INC	COM	086516101	12	178	SH		SOLE		178	0	0
BG STAFFING INC	COM	05544a109	10	518	SH		SOLE		518	0	0
BIG LOTS INC	COM	089302103	21	735	SH		SOLE		735	0	0
BIOGEN INC	COM	09062x103	39	167	SH		SOLE		167	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	10	160	SH		SOLE		160	0	0
BLACK KNIGHT INC	COM	09215C105	60	1,000	SH		SOLE		1,000	0	0
BLACKBERRY LTD	COM	09228F103	0	28	SH		SOLE		28	0	0
BLACKROCK INC	COM	09247x101	160	340	SH		SOLE		340	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	68	4,288	SH		SOLE		4,288	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	5	388	SH		SOLE		388	0	0
BOEING CO	COM	097023105	692	1,903	SH		SOLE		1,903	0	0
BOOKING HLDGS INC	COM	09857L108	144	77	SH		SOLE		77	0	0
BOSTON BEER INC	CL A	100557107	2,157	5,711	SH		SOLE		5,711	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	648	15,091	SH		SOLE		15,091	0	0
BP PLC	SPONSORED ADR	055622104	142	3,411	SH		SOLE		3,411	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	122	2,700	SH		SOLE		2,700	0	0
BROADCOM INC	COM	11135f101	23	80	SH		SOLE		80	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35	275	SH		SOLE		275	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	100	SH		SOLE		100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36	752	SH		SOLE		752	0	0
BROWN & BROWN INC	COM	115236101	8	246	SH		SOLE		246	0	0
BROWN FORMAN CORP	CL B	115637209	749	13,507	SH		SOLE		13,507	0	0
BWX TECHNOLOGIES INC	COM	05605H100	47	900	SH		SOLE		900	0	0
CABOT CORP	COM	127055101	30	624	SH		SOLE		624	0	0
CALAVO GROWERS INC	COM	128246105	11	110	SH		SOLE		110	0	0
CAMPBELL SOUP CO	COM	134429109	2	45	SH		SOLE		45	0	0
CAMTEK LTD	ORD	m20791105	12	1,400	SH		SOLE		1,400	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	112	2,900	SH		SOLE		2,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	42	1,050	SH		SOLE		1,050	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	50	2,000	SH		SOLE		2,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64	706	SH		SOLE		706	0	0
CARGURUS INC	COM CL A	141788109	2,601	72,035	SH		SOLE		72,035	0	0
CARMAX INC	COM	143130102	14,529	167,325	SH		SOLE		167,325	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	220	SH		SOLE		220	0	0
CARVANA CO	CL A	146869102	63	1,000	SH		SOLE		1,000	0	0
CATASYS INC	COM PAR	149049504	21	1,075	SH		SOLE		1,075	0	0
CATERPILLAR INC DEL	COM	149123101	38	278	SH		SOLE		278	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	32	310	SH		SOLE		310	0	0
CBS CORP NEW	CL A	124857103	100	2,000	SH		SOLE		2,000	0	0
CBS CORP NEW	CL B	124857202	15	307	SH		SOLE		307	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	142	1,813	SH		SOLE		1,813	0	0
CDW CORP	COM	12514g108	51	462	SH		SOLE		462	0	0
CELANESE CORP DEL	COM	150870103	74	688	SH		SOLE		688	0	0
CELGENE CORP	COM	151020104	101	1,100	SH		SOLE		1,100	0	0
CENTENE CORP DEL	COM	15135b101	16	296	SH		SOLE		296	0	0
CENTURYLINK INC	COM	156700106	0	25	SH		SOLE		25	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46	116	SH		SOLE		116	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	576	4,630	SH		SOLE		4,630	0	0
CHIMERIX INC	COM	16934w106	7	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	h1467j104	721	4,890	SH		SOLE		4,890	0	0
CHURCH & DWIGHT INC	COM	171340102	15	201	SH		SOLE		201	0	0
CIENA CORP	COM NEW	171779309	2	46	SH		SOLE		46	0	0
CIGNA CORP NEW	COM	125523100	230	1,466	SH		SOLE		1,466	0	0
CINTAS CORP	COM	172908105	1,168	4,921	SH		SOLE		4,921	0	0
CISCO SYS INC	COM	17275R102	3,225	58,933	SH		SOLE		58,933	0	0
CITIGROUP INC	COM NEW	172967424	7	103	SH		SOLE		103	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	214	17,945	SH		SOLE		17,945	0	0
CLOUDERA INC	COM	18914U100	6	1,133	SH		SOLE		1,133	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2	166	SH		SOLE		166	0	0
CME GROUP INC	COM	12572Q105	25	129	SH		SOLE		129	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	26	1,848	SH		SOLE		1,848	0	0
COCA COLA CO	COM	191216100	316	6,206	SH		SOLE		6,206	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	57	917	SH		SOLE		917	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	525	SH		SOLE		525	0	0
COLGATE PALMOLIVE CO	COM	194162103	54	747	SH		SOLE		747	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	184	SH		SOLE		184	0	0
COMCAST CORP NEW	CL A	20030N101	1,038	24,566	SH		SOLE		24,566	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	11	SH		SOLE		11	0	0
CONAGRA BRANDS INC	COM	205887102	28	1,048	SH		SOLE		1,048	0	0
CONDUENT INC	COM	206787103	0	25	SH		SOLE		25	0	0
CONOCOPHILLIPS	COM	20825c104	45	740	SH		SOLE		740	0	0
CONTRAFECT CORP	COM	212326102	2	4,600	SH		SOLE		4,600	0	0
COPART INC	COM	217204106	20	268	SH		SOLE		268	0	0
COPART INC	COM	217204106	36	48,000	SH	Put	SOLE		48,000	0	0
CORNING INC	COM	219350105	24	758	SH		SOLE		758	0	0
CORTEVA INC	COM	22052l104	50	1,687	SH		SOLE		1,687	0	0
COSTCO WHSL CORP NEW	COM	22160k105	1,621	6,134	SH		SOLE		6,134	0	0
COVETRUS INC	COM	22304C100	36	1,492	SH		SOLE		1,492	0	0
CREDIT ACCEP CORP MICH	COM	225310101	452	936	SH		SOLE		936	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	56	SH		SOLE		56	0	0
CSS INDS INC	COM	125906107	0	47	SH		SOLE		47	0	0
CUMMINS INC	COM	231021106	424	2,475	SH		SOLE		2,475	0	0
CURTISS WRIGHT CORP	COM	231561101	10	75	SH		SOLE		75	0	0
CVR ENERGY INC	COM	12662P108	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,154	21,179	SH		SOLE		21,179	0	0
D R HORTON INC	COM	23331A109	35	816	SH		SOLE		816	0	0
DANAHER CORPORATION	COM	235851102	150	1,050	SH		SOLE		1,050	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	733	SH		SOLE		733	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	256	4,521	SH		SOLE		4,521	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	1,433	SH		SOLE		1,433	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	55	321	SH		SOLE		321	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	60	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,119	14,424	SH		SOLE		14,424	0	0
DISCOVERY INC	COM SER A	25470F104	31	1,000	SH		SOLE		1,000	0	0
DISCOVERY INC	COM SER C	25470F302	89	3,150	SH		SOLE		3,150	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,924	13,785	SH		SOLE		13,785	0	0
DOLLAR GEN CORP NEW	COM	256677105	19	138	SH		SOLE		138	0	0
DOLLAR TREE INC	COM	256746108	622	5,795	SH		SOLE		5,795	0	0
DOMINION ENERGY INC	COM	25746U109	367	4,755	SH		SOLE		4,755	0	0
DOMINOS PIZZA INC	COM	25754A201	8	30	SH		SOLE		30	0	0
DONALDSON INC	COM	257651109	15	301	SH		SOLE		301	0	0
DOVER CORP	COM	260003108	8	72	SH		SOLE		72	0	0
DOW INC	COM	260557103	84	1,687	SH		SOLE		1,687	0	0
DROPBOX INC	CL A	26210c104	29	1,159	SH		SOLE		1,159	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	104	1,183	SH		SOLE		1,183	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2	31	SH		SOLE		31	0	0
DUPONT DE NEMOURS INC	COM	26614n102	126	1,687	SH		SOLE		1,687	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	72	SH		SOLE		72	0	0
EASTMAN CHEMICAL CO	COM	277432100	368	4,725	SH		SOLE		4,725	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	63	2,776	SH		SOLE		2,776	0	0
ECOLAB INC	COM	278865100	12	60	SH		SOLE		60	0	0
ELDORADO RESORTS INC	COM	28470r102	17	360	SH		SOLE		360	0	0
EMERSON ELEC CO	COM	291011104	101	1,497	SH		SOLE		1,497	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	0	1	SH		SOLE		1	0	0
EMX RTY CORP	COM	26873J107	3	2,677	SH		SOLE		2,677	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15	234	SH		SOLE		234	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	28	2,000	SH		SOLE		2,000	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	572	14,705	SH		SOLE		14,705	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924g508	2	50	SH		SOLE		50	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924g706	76	1,775	SH		SOLE		1,775	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	71	2,289	SH		SOLE		2,289	0	0
EVERGY INC	COM	30034w106	41	679	SH		SOLE		679	0	0
EXELON CORP	COM	30161N101	148	3,085	SH		SOLE		3,085	0	0
EXP WORLD HOLDINGS INC	COM	30212w100	12	1,050	SH		SOLE		1,050	0	0
EXXON MOBIL CORP	COM	30231g102	1,473	19,184	SH		SOLE		19,184	0	0
FACEBOOK INC	CL A	30303M102	1,187	6,152	SH		SOLE		6,152	0	0
FAIR ISAAC CORP	COM	303250104	30	95	SH		SOLE		95	0	0
FARFETCH LTD	ORD SH CL A	30744w107	187	9,000	SH		SOLE		9,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	37	504	SH		SOLE		504	0	0
FEDERAL SIGNAL CORP	COM	313855108	16	589	SH		SOLE		589	0	0
FEDEX CORP	COM	31428x106	200	1,219	SH		SOLE		1,219	0	0
FIDELITY	MSCI HLTH CARE I	316092600	1	35	SH		SOLE		35	0	0
FIDELITY	MSCI INFO TECH I	316092808	1	15	SH		SOLE		15	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	49	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	COM	316773100	2	63	SH		SOLE		63	0	0
FIRST AMERN FINL CORP	COM	31847R102	11	207	SH		SOLE		207	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946m103	56	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741x201	18	597	SH		SOLE		597	0	0
FITBIT INC	CL A	33812l102	20	4,500	SH		SOLE		4,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	78	278	SH		SOLE		278	0	0
FLIR SYS INC	COM	302445101	38	703	SH		SOLE		703	0	0
FLOWERS FOODS INC	COM	343498101	14	590	SH		SOLE		590	0	0
FLUENT INC	COM	34380C102	208	38,602	SH		SOLE		38,602	0	0
FORD MTR CO DEL	COM	345370860	27	2,625	SH		SOLE		2,625	0	0
FORTINET INC	COM	34959E109	17	218	SH		SOLE		218	0	0
FORTIVE CORP	COM	34959J108	41	500	SH		SOLE		500	0	0
FORWARD AIR CORP	COM	349853101	31	527	SH		SOLE		527	0	0
FOX CORP	CL A COM	35137l105	36	990	SH		SOLE		990	0	0
FRANKLIN RES INC	COM	354613101	7	200	SH		SOLE		200	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	47	1,184	SH		SOLE		1,184	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	80	SH		SOLE		80	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	64	722	SH		SOLE		722	0	0
GCI LIBERTY INC	COM CLASS A	36164v305	55	898	SH		SOLE		898	0	0
GENERAL ELECTRIC CO	COM	369604103	717	68,142	SH		SOLE		68,142	0	0
GENERAL MLS INC	COM	370334104	61	1,157	SH		SOLE		1,157	0	0
GENERAL MTRS CO	COM	37045v100	28	733	SH		SOLE		733	0	0
GENIE ENERGY LTD	CL B	372284208	7	704	SH		SOLE		704	0	0
GENTEX CORP	COM	371901109	10	400	SH		SOLE		400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48	1,180	SH		SOLE		1,180	0	0
GLOBAL PMTS INC	COM	37940x102	16	100	SH		SOLE		100	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950e416	45	1,394	SH		SOLE		1,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37	180	SH		SOLE		180	0	0
GRAHAM HLDGS CO	COM	384637104	4,108	5,954	SH		SOLE		5,954	0	0
GRAINGER W W INC	COM	384802104	53	196	SH		SOLE		196	0	0
GULF ISLAND FABRICATION INC	COM	402307102	22	3,114	SH		SOLE		3,114	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	29	170	SH		SOLE		170	0	0
HALLIBURTON CO	COM	406216101	4	116	SH		SOLE		116	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8	193	SH		SOLE		193	0	0
HANESBRANDS INC	COM	410345102	28	1,644	SH		SOLE		1,644	0	0
HARLEY DAVIDSON INC	COM	412822108	8	210	SH		SOLE		210	0	0
HASBRO INC	COM	418056107	1	5	SH		SOLE		5	0	0
HD SUPPLY HLDGS INC	COM	40416m105	50	1,250	SH		SOLE		1,250	0	0
HEICO CORP NEW	COM	422806109	53	399	SH		SOLE		399	0	0
HENRY SCHEIN INC	COM	806407102	261	3,728	SH		SOLE		3,728	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	174	10,500	SH		SOLE		10,500	0	0
HILL ROM HLDGS INC	COM	431475102	961	9,187	SH		SOLE		9,187	0	0
HILLENBRAND INC	COM	431571108	348	8,803	SH		SOLE		8,803	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	224	2,295	SH		SOLE		2,295	0	0
HOME DEPOT INC	COM	437076102	1,916	9,212	SH		SOLE		9,212	0	0
HONEYWELL INTL INC	COM	438516106	734	4,204	SH		SOLE		4,204	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	290	SH		SOLE		290	0	0
HUMANA INC	COM	444859102	611	2,300	SH		SOLE		2,300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		5	0	0
IDT CORP	CL B NEW	448947507	7	704	SH		SOLE		704	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24	159	SH		SOLE		159	0	0
ILLUMINA INC	COM	452327109	4	10	SH		SOLE		10	0	0
INCYTE CORP	COM	45337C102	34	400	SH		SOLE		400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	139	1,101	SH		SOLE		1,101	0	0
INSPERITY INC	COM	45778Q107	78	635	SH		SOLE		635	0	0
INTEL CORP	COM	458140100	1,680	35,052	SH		SOLE		35,052	0	0
INTEL CORP	COM	458140100	1	53,500	SH	Call	SOLE		53,500	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	30	1,814	SH		SOLE		1,814	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	194	2,250	SH		SOLE		2,250	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	719	5,206	SH		SOLE		5,206	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	185	SH		SOLE		185	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	923	18,340	SH		SOLE		18,340	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	17	1,506	SH		SOLE		1,506	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9	405	SH		SOLE		405	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18	133	SH		SOLE		133	0	0
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	20	780	SH		SOLE		780	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	60	2,629	SH		SOLE		2,629	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8	506	SH		SOLE		506	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	22	120	SH		SOLE		120	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	6	362	SH		SOLE		362	0	0
INVITAE CORP	COM	46185l103	18	750	SH		SOLE		750	0	0
IQVIA HLDGS INC	COM	46266C105	24	150	SH		SOLE		150	0	0
IRADIMED CORP	COM	46266a109	21	988	SH		SOLE		988	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	137	SH		SOLE		137	0	0
IRON MTN INC NEW	COM	46284V101	0	2	SH		SOLE		2	0	0
ISHARES GOLD TRUST	ISHARES	464285105	132	9,750	SH		SOLE		9,750	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	10,933	212,622	SH		SOLE		212,622	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	0	17	SH		SOLE		17	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	77	1,309	SH		SOLE		1,309	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,079	38,461	SH		SOLE		38,461	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	58	1,064	SH		SOLE		1,064	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	443	9,373	SH		SOLE		9,373	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	719	6,543	SH		SOLE		6,543	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	40	1,054	SH		SOLE		1,054	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	4,553	48,188	SH		SOLE		48,188	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,223	378,223	SH		SOLE		378,223	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	693	3,561	SH		SOLE		3,561	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	26	336	SH		SOLE		336	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22	318	SH		SOLE		318	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,711	243,304	SH		SOLE		243,304	0	0
ISHARES TR	CORE US AGGBD ET	464287226	179	1,617	SH		SOLE		1,617	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	238	2,950	SH		SOLE		2,950	0	0
ISHARES TR	EAFE SML CP ETF	464288273	132	2,302	SH		SOLE		2,302	0	0
ISHARES TR	EAFE VALUE ETF	464288877	44	925	SH		SOLE		925	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11	95	SH		SOLE		95	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	0	5	SH		SOLE		5	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	807	11,569	SH		SOLE		11,569	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,798	37,979	SH		SOLE		37,979	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,531	23,324	SH		SOLE		23,324	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	890	20,750	SH		SOLE		20,750	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	18	166	SH		SOLE		166	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	943	7,737	SH		SOLE		7,737	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,468	12,981	SH		SOLE		12,981	0	0
ISHARES TR	NORTH AMERN NAT	464287374	193	6,270	SH		SOLE		6,270	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,788	90,858	SH		SOLE		90,858	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,193	13,949	SH		SOLE		13,949	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	330	2,594	SH		SOLE		2,594	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	545	2,714	SH		SOLE		2,714	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10	82	SH		SOLE		82	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	165	1,160	SH		SOLE		1,160	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	141	1,572	SH		SOLE		1,572	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2	44	SH		SOLE		44	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,189	26,936	SH		SOLE		26,936	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	95	553	SH		SOLE		553	0	0
ISHARES TR	S&P 100 ETF	464287101	142	1,094	SH		SOLE		1,094	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	55	306	SH		SOLE		306	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,157	7,265	SH		SOLE		7,265	0	0
ISHARES TR	S&P SML 600 GWT	464287887	124	683	SH		SOLE		683	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30	302	SH		SOLE		302	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	143	1,339	SH		SOLE		1,339	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	119	798	SH		SOLE		798	0	0
ISHARES TR	TIPS BD ETF	464287176	6	48	SH		SOLE		48	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9	357	SH		SOLE		357	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	12	130	SH		SOLE		130	0	0
JACOBS ENGR GROUP INC	COM	469814107	307	3,632	SH		SOLE		3,632	0	0
JD COM INC	SPON ADR CL A	47215p106	506	16,719	SH		SOLE		16,719	0	0
JOHNSON & JOHNSON	COM	478160104	1,548	11,126	SH		SOLE		11,126	0	0
JONES LANG LASALLE INC	COM	48020Q107	8	44	SH		SOLE		44	0	0
JP MORGAN EXCHANGE TRADED FD	US VALUE FACTR	46641q753	12	445	SH		SOLE		445	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	977	38,932	SH		SOLE		38,932	0	0
JPMORGAN CHASE & CO	COM	46625h100	2,007	17,944	SH		SOLE		17,944	0	0
KADANT INC	COM	48282t104	0	1	SH		SOLE		1	0	0
KELLOGG CO	COM	487836108	114	2,136	SH		SOLE		2,136	0	0
KEMET CORP	COM NEW	488360207	5	281	SH		SOLE		281	0	0
KEYCORP NEW	COM	493267108	593	33,438	SH		SOLE		33,438	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	COM	494368103	480	3,596	SH		SOLE		3,596	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	160	SH		SOLE		160	0	0
KINSALE CAP GROUP INC	COM	49714p108	1,328	14,522	SH		SOLE		14,522	0	0
KLA-TENCOR CORP	COM	482480100	21	180	SH		SOLE		180	0	0
KONTOOR BRANDS INC	COM	50050n103	24	846	SH		SOLE		846	0	0
KRAFT HEINZ CO	COM	500754106	17	527	SH		SOLE		527	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	59	1,341	SH		SOLE		1,341	0	0
KROGER CO	COM	501044101	312	14,330	SH		SOLE		14,330	0	0
L3 TECHNOLOGIES INC	COM	502413107	393	1,600	SH		SOLE		1,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	73	427	SH		SOLE		427	0	0
LAM RESEARCH CORP	COM	512807108	355	1,887	SH		SOLE		1,887	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	77	954	SH		SOLE		954	0	0
LAMB WESTON HLDGS INC	COM	513272104	22	349	SH		SOLE		349	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	104	1,008	SH		SOLE		1,008	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	288	2,767	SH		SOLE		2,767	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046p109	29	599	SH		SOLE		599	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18	670	SH		SOLE		670	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	82	3,090	SH		SOLE		3,090	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	116	SH		SOLE		116	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6	350	SH		SOLE		350	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	161	SH		SOLE		161	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	61	1,617	SH		SOLE		1,617	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	15	551	SH		SOLE		551	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	123	3,234	SH		SOLE		3,234	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	97	2,718	SH		SOLE		2,718	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	214	5,735	SH		SOLE		5,735	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	618	SH		SOLE		618	0	0
LILLY ELI & CO	COM	532457108	734	6,638	SH		SOLE		6,638	0	0
LINCOLN NATL CORP IND	COM	534187109	442	6,850	SH		SOLE		6,850	0	0
LINDE PLC	SHS	g5494j103	68	340	SH		SOLE		340	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13	1,096	SH		SOLE		1,096	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	340	SH		SOLE		340	0	0
LKQ CORP	COM	501889208	8	300	SH		SOLE		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	153	421	SH		SOLE		421	0	0
LOUISIANA PAC CORP	COM	546347105	262	9,982	SH		SOLE		9,982	0	0
LOWES COS INC	COM	548661107	60	600	SH		SOLE		600	0	0
LPL FINL HLDGS INC	COM	50212V100	1,384	16,963	SH		SOLE		16,963	0	0
LULULEMON ATHLETICA INC	COM	550021109	36	200	SH		SOLE		200	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	11	SH		SOLE		11	0	0
LYFT INC	CL A COM	55087p104	16	240	SH		SOLE		240	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	215	2,500	SH		SOLE		2,500	0	0
MACYS INC	COM	55616p104	64	3,000	SH		SOLE		3,000	0	0
MAGNA INTL INC	COM	559222401	8	151	SH		SOLE		151	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	48	2,100	SH		SOLE		2,100	0	0
MARATHON PETE CORP	COM	56585A102	622	11,100	SH		SOLE		11,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,780	183,757	SH		SOLE		183,757	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164y107	14,288	148,203	SH		SOLE		148,203	0	0
MASCO CORP	COM	574599106	278	7,100	SH		SOLE		7,100	0	0
MASTERCARD INC	CL A	57636Q104	103	391	SH		SOLE		391	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	457	2,950	SH		SOLE		2,950	0	0
MCDERMOTT INTL INC	COM	580037703	6	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	224	1,079	SH		SOLE		1,079	0	0
MEDIFAST INC	COM	58470h101	13	101	SH		SOLE		101	0	0
MEDTRONIC PLC	SHS	G5960L103	12	124	SH		SOLE		124	0	0
MERCK & CO INC	COM	58933Y105	1,885	22,491	SH		SOLE		22,491	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	245	8,000	SH		SOLE		8,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,117	74,118	SH		SOLE		74,118	0	0
MICROBOT MED INC	COM NEW	59503A204	0	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15	176	SH		SOLE		176	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	4,637	34,626	SH		SOLE		34,626	0	0
MOELIS & CO	CL A	60786m105	19	552	SH		SOLE		552	0	0
MOHAWK INDS INC	COM	608190104	263	1,786	SH		SOLE		1,786	0	0
MOLSON COORS BREWING CO	CL B	60871r209	1	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	CL A	609207105	123	2,279	SH		SOLE		2,279	0	0
MOODYS CORP	COM	615369105	12	60	SH		SOLE		60	0	0
MORGAN STANLEY	COM NEW	617446448	117	2,666	SH		SOLE		2,666	0	0
MOSAIC CO NEW	COM	61945c103	31	1,223	SH		SOLE		1,223	0	0
MSC INDL DIRECT INC	CL A	553530106	346	4,662	SH		SOLE		4,662	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	2	548	SH		SOLE		548	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	5	7,525	SH		SOLE		7,525	0	0
NCR CORP NEW	COM	62886e108	0	7	SH		SOLE		7	0	0
NETFLIX INC	COM	64110l106	339	924	SH		SOLE		924	0	0
NEUROTROPE INC	COM NEW	64129t207	102	12,694	SH		SOLE		12,694	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	193	2,000	SH		SOLE		2,000	0	0
NEWS CORP NEW	CL A	65249B109	10	742	SH		SOLE		742	0	0
NEXTERA ENERGY INC	COM	65339F101	27	135	SH		SOLE		135	0	0
NICE LTD	SPONSORED ADR	653656108	10	70	SH		SOLE		70	0	0
NIKE INC	CL B	654106103	42	506	SH		SOLE		506	0	0
NLIGHT INC	COM	65487k100	22,727	1,183,729	SH		SOLE		1,183,729	0	0
NMI HLDGS INC	CL A	629209305	48	1,689	SH		SOLE		1,689	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	223	95,302	SH		SOLE		95,302	0	0
NORDSTROM INC	COM	655664100	30	929	SH		SOLE		929	0	0
NORFOLK SOUTHERN CORP	COM	655844108	972	4,870	SH		SOLE		4,870	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11	33	SH		SOLE		33	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	69	755	SH		SOLE		755	0	0
NRG ENERGY INC	COM NEW	629377508	0	3	SH		SOLE		3	0	0
NUCOR CORP	COM	670346105	84	1,530	SH		SOLE		1,530	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092p300	10	337	SH		SOLE		337	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	3	244	SH		SOLE		244	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	38	3,827	SH		SOLE		3,827	0	0
NVIDIA CORP	COM	67066G104	94	574	SH		SOLE		574	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	134	1,541	SH		SOLE		1,541	0	0
ORACLE CORP	COM	68389x105	997	17,499	SH		SOLE		17,499	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	18	6,080	SH		SOLE		6,080	0	0
PALO ALTO NETWORKS INC	COM	697435105	306	1,500	SH		SOLE		1,500	0	0
PAYCOM SOFTWARE INC	COM	70432v102	62	276	SH		SOLE		276	0	0
PAYPAL HLDGS INC	COM	70450Y103	702	6,144	SH		SOLE		6,144	0	0
PENNEY J C CORP INC	COM	708160106	1	976	SH		SOLE		976	0	0
PEPSICO INC	COM	713448108	627	4,773	SH		SOLE		4,773	0	0
PERRIGO CO PLC	SHS	G97822103	25	526	SH		SOLE		526	0	0
PFIZER INC	COM	717081103	573	13,207	SH		SOLE		13,207	0	0
PHILIP MORRIS INTL INC	COM	718172109	65	824	SH		SOLE		824	0	0
PHILLIPS 66	COM	718546104	69	733	SH		SOLE		733	0	0
PHOTRONICS INC	COM	719405102	2	200	SH		SOLE		200	0	0
PINTEREST INC	CL A	72352l106	38	1,400	SH		SOLE		1,400	0	0
PIONEER NAT RES CO	COM	723787107	20	127	SH		SOLE		127	0	0
PIPER JAFFRAY COS	COM	724078100	3	40	SH		SOLE		40	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	131	5,398	SH		SOLE		5,398	0	0
PLUG POWER INC	COM NEW	72919P202	2	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	48	SH		SOLE		48	0	0
POLARITYTE INC	COM	731094108	111	19,407	SH		SOLE		19,407	0	0
PRA GROUP INC	COM	69354N106	4	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144t108	3,556	32,410	SH		SOLE		32,410	0	0
PRIMERICA INC	COM	74164M108	2,209	18,415	SH		SOLE		18,415	0	0
PROCTER AND GAMBLE CO	COM	742718109	322	2,925	SH		SOLE		2,925	0	0
PRUDENTIAL FINL INC	COM	744320102	33	326	SH		SOLE		326	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	307	SH		SOLE		307	0	0
PVH CORP	COM	693656100	12	112	SH		SOLE		112	0	0
PYXUS INTL INC	COM	74737V106	0	54	SH		SOLE		54	0	0
QUALCOMM INC	COM	747525103	45	589	SH		SOLE		589	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	24	SH		SOLE		24	0	0
QUORUM HEALTH CORP	COM	74909E106	0	2	SH		SOLE		2	0	0
QURATE RETAIL INC	COM SER A	74915M100	96	7,746	SH		SOLE		7,746	0	0
RADWARE LTD	ORD	M81873107	16	640	SH		SOLE		640	0	0
RAFAEL HLDGS INC	COM CL B	75062e106	10	352	SH		SOLE		352	0	0
RAYTHEON CO	COM NEW	755111507	587	3,375	SH		SOLE		3,375	0	0
RED HAT INC	COM	756577102	38	200	SH		SOLE		200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31	100	SH		SOLE		100	0	0
REPUBLIC SVCS INC	COM	760759100	34	390	SH		SOLE		390	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1	200	SH		SOLE		200	0	0
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
ROBERT HALF INTL INC	COM	770323103	15,677	274,982	SH		SOLE		274,982	0	0
ROKU INC	COM CL A	77543r102	179	1,977	SH		SOLE		1,977	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11	30	SH		SOLE		30	0	0
ROSS STORES INC	COM	778296103	62	629	SH		SOLE		629	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	128,673	1,620,568	SH		SOLE		1,620,568	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	61	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	309	SH		SOLE		309	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52	800	SH		SOLE		800	0	0
RPM INTL INC	COM	749685103	44	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	19	82	SH		SOLE		82	0	0
SABRE CORP	COM	78573m104	30	1,359	SH		SOLE		1,359	0	0
SALESFORCE COM INC	COM	79466l302	1,573	10,371	SH		SOLE		10,371	0	0
SAP SE	SPON ADR	803054204	24	178	SH		SOLE		178	0	0
SCHLUMBERGER LTD	COM	806857108	72	1,812	SH		SOLE		1,812	0	0
SCHOLASTIC CORP	COM	807066105	133	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	93	3,556	SH		SOLE		3,556	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	92	SH		SOLE		92	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	96	2,950	SH		SOLE		2,950	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4	59	SH		SOLE		59	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	19	SH		SOLE		19	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	75	SH		SOLE		75	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	0	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	42	981	SH		SOLE		981	0	0
SEATTLE GENETICS INC	COM	812578102	23	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	1,548	42,031	SH		SOLE		42,031	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,031	75,779	SH		SOLE		75,779	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,499	94,681	SH		SOLE		94,681	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,055	97,746	SH		SOLE		97,746	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,746	316,886	SH		SOLE		316,886	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,781	87,586	SH		SOLE		87,586	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	1,740	29,180	SH		SOLE		29,180	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	1,768	30,221	SH		SOLE		30,221	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,286	234,335	SH		SOLE		234,335	0	0
SERVICE CORP INTL	COM	817565104	200	4,286	SH		SOLE		4,286	0	0
SERVICENOW INC	COM	81762p102	33	120	SH		SOLE		120	0	0
SHAKE SHACK INC	CL A	819047101	2	32	SH		SOLE		32	0	0
SHERWIN WILLIAMS CO	COM	824348106	9	20	SH		SOLE		20	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	192	8,000	SH		SOLE		8,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	13	250	SH		SOLE		250	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088v102	45	1,195	SH		SOLE		1,195	0	0
SMITH A O CORP	COM	831865209	19	400	SH		SOLE		400	0	0
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		4	0	0
SNAP INC	CL A	83304a106	40	2,794	SH		SOLE		2,794	0	0
SNAP ON INC	COM	833034101	19	116	SH		SOLE		116	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417m104	31	500	SH		SOLE		500	0	0
SONOS INC	COM	83570H108	5	470	SH		SOLE		470	0	0
SOUTH ST CORP	COM	840441109	20	277	SH		SOLE		277	0	0
SOUTHERN CO	COM	842587107	346	6,253	SH		SOLE		6,253	0	0
SOUTHWEST AIRLS CO	COM	844741108	137	2,700	SH		SOLE		2,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,638	12,293	SH		SOLE		12,293	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	143	3,750	SH		SOLE		3,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,043	44,518	SH		SOLE		44,518	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24	69	SH		SOLE		69	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	22	SH		SOLE		22	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	405	8,290	SH		SOLE		8,290	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	11	350	SH		SOLE		350	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	16	425	SH		SOLE		425	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2	30	SH		SOLE		30	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	246	2,435	SH		SOLE		2,435	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P TELECOM	78464a540	259	3,818	SH		SOLE		3,818	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	49	603	SH		SOLE		603	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62	423	SH		SOLE		423	0	0
SQUARE INC	CL A	852234103	1,017	14,012	SH		SOLE		14,012	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467v608	7	150	SH		SOLE		150	0	0
STARBUCKS CORP	COM	855244109	473	5,650	SH		SOLE		5,650	0	0
STATE STR CORP	COM	857477103	12	248	SH		SOLE		248	0	0
STOCK YDS BANCORP INC	COM	861025104	27	755	SH		SOLE		755	0	0
STRYKER CORP	COM	863667101	412	2,000	SH		SOLE		2,000	0	0
SUNRUN INC	COM	86771w105	13	669	SH		SOLE		669	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246	2,175	SH		SOLE		2,175	0	0
TARGET CORP	COM	87612e106	12	138	SH		SOLE		138	0	0
TC ENERGY CORP	COM	87807b107	12	233	SH		SOLE		233	0	0
TCF FINL CORP	COM	872275102	45	2,150	SH		SOLE		2,150	0	0
TCG BDC INC	COM	872280102	183	12,031	SH		SOLE		12,031	0	0
TECHNIPFMC PLC	COM	G87110105	52	2,000	SH		SOLE		2,000	0	0
TECNOGLASS INC	SHS	G87264100	0	30	SH		SOLE		30	0	0
TECOGEN INC NEW	COM NEW	87876P201	70	18,725	SH		SOLE		18,725	0	0
TEGNA INC	COM	87901J105	15	1,000	SH		SOLE		1,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	39	SH		SOLE		39	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	2	129	SH		SOLE		129	0	0
TENABLE HLDGS INC	COM	88025t102	16	570	SH		SOLE		570	0	0
TERADATA CORP DEL	COM	88076W103	0	7	SH		SOLE		7	0	0
TESLA INC	COM	88160R101	56	245	SH		SOLE		245	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	519	SH		SOLE		519	0	0
TEXAS INSTRS INC	COM	882508104	43	377	SH		SOLE		377	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	243	6,051	SH		SOLE		6,051	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	136	SH		SOLE		136	0	0
TIFFANY & CO NEW	COM	886547108	52	550	SH		SOLE		550	0	0
TIVO CORP	COM	88870p106	0	49	SH		SOLE		49	0	0
TJX COS INC NEW	COM	872540109	8,278	156,531	SH		SOLE		156,531	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	312	5,343	SH		SOLE		5,343	0	0
TRACTOR SUPPLY CO	COM	892356106	10	90	SH		SOLE		90	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	128	SH		SOLE		128	0	0
TRAVELERS COMPANIES INC	COM	89417E109	800	5,353	SH		SOLE		5,353	0	0
TREEHOUSE FOODS INC	COM	89469a104	16	296	SH		SOLE		296	0	0
TREX CO INC	COM	89531P105	14	194	SH		SOLE		194	0	0
TRUPANION INC	COM	898202106	92	2,550	SH		SOLE		2,550	0	0
TWILIO INC	CL A	90138f102	1,867	13,688	SH		SOLE		13,688	0	0
TWITTER INC	COM	90184L102	4	120	SH		SOLE		120	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,267	101,520	SH		SOLE		101,520	0	0
UBS GROUP AG	SHS	H42097107	1	48	SH		SOLE		48	0	0
UNDER ARMOUR INC	CL A	904311107	41	1,624	SH		SOLE		1,624	0	0
UNDER ARMOUR INC	CL C	904311206	36	1,610	SH		SOLE		1,610	0	0
UNILEVER N V	N Y SHS NEW	904784709	33	546	SH		SOLE		546	0	0
UNION PACIFIC CORP	COM	907818108	237	1,400	SH		SOLE		1,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	751	7,268	SH		SOLE		7,268	0	0
UNITED RENTALS INC	COM	911363109	198	1,491	SH		SOLE		1,491	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	222	1,700	SH		SOLE		1,700	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	46	180	SH		SOLE		180	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	1	213	SH	Call	SOLE		213	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	55	423	SH		SOLE		423	0	0
UROGEN PHARMA LTD	COM	m96088105	1,472	40,950	SH		SOLE		40,950	0	0
US BANCORP DEL	COM NEW	902973304	818	15,628	SH		SOLE		15,628	0	0
V F CORP	COM	918204108	520	5,950	SH		SOLE		5,950	0	0
VALERO ENERGY CORP NEW	COM	91913y100	30	350	SH		SOLE		350	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	184	5,660	SH		SOLE		5,660	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	153	950	SH		SOLE		950	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	107	950	SH		SOLE		950	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	21	245	SH		SOLE		245	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	2,500	SH	Put	SOLE		2,500	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	35	430	SH		SOLE		430	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203j407	0	7	SH		SOLE		7	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,169	10,144	SH		SOLE		10,144	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43	290	SH		SOLE		290	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	257	2,311	SH		SOLE		2,311	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	187	SH		SOLE		187	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,302	49,230	SH		SOLE		49,230	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,722	32,396	SH		SOLE		32,396	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	148	SH		SOLE		148	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	19	SH		SOLE		19	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,487	549,609	SH		SOLE		549,609	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24	220	SH		SOLE		220	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	826	16,203	SH		SOLE		16,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,522	59,321	SH		SOLE		59,321	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	161	2,950	SH		SOLE		2,950	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	2	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12	191	SH		SOLE		191	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206c680	115	710	SH		SOLE		710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206c730	1,022	7,591	SH		SOLE		7,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	241	2,167	SH		SOLE		2,167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	85	574	SH		SOLE		574	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206c664	543	4,364	SH		SOLE		4,364	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206c649	86	823	SH		SOLE		823	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	258	4,878	SH		SOLE		4,878	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,128	290,782	SH		SOLE		290,782	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	181	2,193	SH		SOLE		2,193	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,993	68,598	SH		SOLE		68,598	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	134	1,964	SH		SOLE		1,964	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,953	22,986	SH		SOLE		22,986	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	61	SH		SOLE		61	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	554	9,693	SH		SOLE		9,693	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46	249	SH		SOLE		249	0	0
VIACOM INC NEW	CL B	92553P201	9	307	SH		SOLE		307	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	56	SH		SOLE		56	0	0
VISA INC	COM CL A	92826C839	540	3,109	SH		SOLE		3,109	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	432	SH		SOLE		432	0	0
WABTEC CORP	COM	929740108	20	274	SH		SOLE		274	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	375	SH		SOLE		375	0	0
WALMART INC	COM	931142103	571	5,175	SH		SOLE		5,175	0	0
WASTE MGMT INC DEL	COM	94106L109	68	585	SH		SOLE		585	0	0
WAYFAIR INC	CL A	94419L101	190	1,302	SH		SOLE		1,302	0	0
WEIBO CORP	SPONSORED ADR	948596101	358	8,210	SH		SOLE		8,210	0	0
WELLS FARGO CO NEW	COM	949746101	0	49,000	SH	Call	SOLE		49,000	0	0
WELLS FARGO CO NEW	COM	949746101	833	17,646	SH		SOLE		17,646	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	20	2,407	SH		SOLE		2,407	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	3	321	SH		SOLE		321	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE		0	0	0
WEX INC	COM	96208T104	15	73	SH		SOLE		73	0	0
WEYERHAEUSER CO	COM	962166104	84	3,193	SH		SOLE		3,193	0	0
WHIRLPOOL CORP	COM	963320106	384	2,700	SH		SOLE		2,700	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	563	11,955	SH		SOLE		11,955	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717w604	532	19,650	SH		SOLE		19,650	0	0