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
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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	59	360	SH		SOLE		360	0	0
ABBOTT LABS	COM	002824100	278	3,336	SH		SOLE		3,336	0	0
ABBVIE INC	COM	00287Y109	207	2,735	SH		SOLE		2,735	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	352	SH		SOLE		352	0	0
ADOBE INC	COM	00724F101	11	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	391	SH		SOLE		391	0	0
AES CORP	COM	00130H105	5	298	SH		SOLE		298	0	0
AFLAC INC	COM	001055102	763	14,574	SH		SOLE		14,574	0	0
AGENUS INC	COM NEW	00847G705	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31	406	SH		SOLE		406	0	0
AGNICO EAGLE MINES LTD	COM	008474108	54	1,000	SH		SOLE		1,000	0	0
AIR LEASE CORP	CL A	00912X302	50	1,200	SH		SOLE		1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	42	187	SH		SOLE		187	0	0
ALBEMARLE CORP	COM	012653101	0	1	SH		SOLE		1	0	0
ALCON INC	ORD SHS	H01301128	9	151	SH		SOLE		151	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,290	746,019	SH		SOLE		746,019	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23	230	SH		SOLE		230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,042	6,226	SH		SOLE		6,226	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	62	590	SH		SOLE		590	0	0
ALLERGAN PLC	SHS	G0177J108	467	2,774	SH		SOLE		2,774	0	0
ALLSTATE CORP	COM	020002101	1	7	SH		SOLE		7	0	0
ALLY FINL INC	COM	02005n100	7	225	SH		SOLE		225	0	0
ALPHABET INC	CAP STK CL A	02079k305	1,223	1,003	SH		SOLE		1,003	0	0
ALPHABET INC	CAP STK CL C	02079k107	22,857	18,751	SH		SOLE		18,751	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	128	13,958	SH		SOLE		13,958	0	0
ALTABA INC	COM	021346101	216	11,086	SH		SOLE		11,086	0	0
ALTRIA GROUP INC	COM	02209s103	35	877	SH		SOLE		877	0	0
ALTUS MIDSTREAM CO	CL A	02215l100	35	12,500	SH		SOLE		12,500	0	0
AMAZON COM INC	COM	023135106	5,859	3,377	SH		SOLE		3,377	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	585	21,693	SH		SOLE		21,693	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18	195	SH		SOLE		195	0	0
AMERICAN EXPRESS CO	COM	025816109	532	4,500	SH		SOLE		4,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30	534	SH		SOLE		534	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25	312	SH		SOLE		312	0	0
AMGEN INC	COM	031162100	906	4,679	SH		SOLE		4,679	0	0
AMPHENOL CORP NEW	CL A	032095101	15	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	22	200	SH		SOLE		200	0	0
ANTERO MIDSTREAM CORP	COM	03676b102	15	2,026	SH		SOLE		2,026	0	0
ANTHEM INC	COM	036752103	32	136	SH		SOLE		136	0	0
APACHE CORP	COM	037411105	7	220	SH		SOLE		220	0	0
APERGY CORP	COM	03755l104	0	36	SH		SOLE		36	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,215	85,000	SH		SOLE		85,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	0	3	SH		SOLE		3	0	0
APPLE INC	COM	037833100	14,275	63,746	SH		SOLE		63,746	0	0
APPLIED MATLS INC	COM	038222105	210	4,203	SH		SOLE		4,203	0	0
AQUA AMERICA INC	COM	03836W103	32	708	SH		SOLE		708	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		SOLE		2	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35	1,305	SH		SOLE		1,305	0	0
ARK ETF TR	INNOVATION ETF	00214q104	102	2,396	SH		SOLE		2,396	0	0
ARK ETF TR	WEB X.O ETF	00214q401	10	215	SH		SOLE		215	0	0
ASGN INC	COM	00191U102	38,510	612,626	SH		SOLE		612,626	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	510	SH		SOLE		510	0	0
AT&T INC	COM	00206R102	602	15,882	SH		SOLE		15,882	0	0
ATHENE HLDG LTD	CL A	G0684D107	6	132	SH		SOLE		132	0	0
AURORA CANNABIS INC	COM	05156x108	0	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65	408	SH		SOLE		408	0	0
AUTONATION INC	COM	05329W102	179	3,539	SH		SOLE		3,539	0	0
AUTOZONE INC	COM	053332102	22	20	SH		SOLE		20	0	0
AVALONBAY CMNTYS INC	COM	053484101	238	1,104	SH		SOLE		1,104	0	0
AVERY DENNISON CORP	COM	053611109	19	167	SH		SOLE		167	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	0	45	SH		SOLE		45	0	0
BAIDU INC	SPON ADR REP A	056752108	22	216	SH		SOLE		216	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1	37	SH		SOLE		37	0	0
BALL CORP	COM	058498106	87	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	187	6,441	SH		SOLE		6,441	0	0
BANK MONTREAL QUE	COM	063671101	153	2,075	SH		SOLE		2,075	0	0
BANK N S HALIFAX	COM	064149107	153	2,687	SH		SOLE		2,687	0	0
BANK NEW YORK MELLON CORP	COM	064058100	45	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	17	757	SH		SOLE		757	0	0
BARRICK GOLD CORPORATION	COM	067901108	2	106	SH		SOLE		106	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	500	SH		SOLE		500	0	0
BB&T CORP	COM	054937107	29	543	SH		SOLE		543	0	0
BECTON DICKINSON & CO	COM	075887109	2,788	11,022	SH		SOLE		11,022	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	52,699	169	SH		SOLE		169	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,535	12,196	SH		SOLE		12,196	0	0
BIG LOTS INC	COM	089302103	18	735	SH		SOLE		735	0	0
BIOGEN INC	COM	09062x103	39	167	SH		SOLE		167	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	160	SH		SOLE		160	0	0
BLACK KNIGHT INC	COM	09215C105	61	1,000	SH		SOLE		1,000	0	0
BLACKBERRY LTD	COM	09228F103	0	28	SH		SOLE		28	0	0
BLACKROCK INC	COM	09247x101	62	140	SH		SOLE		140	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	66	4,288	SH		SOLE		4,288	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	105	2,174	SH		SOLE		2,174	0	0
BOEING CO	COM	097023105	168	440	SH		SOLE		440	0	0
BOOKING HLDGS INC	COM	09857L108	241	123	SH		SOLE		123	0	0
BOSTON BEER INC	CL A	100557107	2,079	5,711	SH		SOLE		5,711	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	411	10,091	SH		SOLE		10,091	0	0
BP PLC	SPONSORED ADR	055622104	7	161	SH		SOLE		161	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	104	2,030	SH		SOLE		2,030	0	0
BROADCOM INC	COM	11135f101	22	80	SH		SOLE		80	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	276	SH		SOLE		276	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	100	SH		SOLE		100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	46	861	SH		SOLE		861	0	0
BROWN & BROWN INC	COM	115236101	9	246	SH		SOLE		246	0	0
BROWN FORMAN CORP	CL B	115637209	746	11,882	SH		SOLE		11,882	0	0
BWX TECHNOLOGIES INC	COM	05605H100	51	900	SH		SOLE		900	0	0
CABOT CORP	COM	127055101	28	624	SH		SOLE		624	0	0
CALAVO GROWERS INC	COM	128246105	10	110	SH		SOLE		110	0	0
CAMPBELL SOUP CO	COM	134429109	2	45	SH		SOLE		45	0	0
CANOPY GROWTH CORP	COM	138035100	24	1,050	SH		SOLE		1,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64	706	SH		SOLE		706	0	0
CARGURUS INC	COM CL A	141788109	2,229	72,035	SH		SOLE		72,035	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	28	1,113	SH		SOLE		1,113	0	0
CARMAX INC	COM	143130102	8,831	100,357	SH		SOLE		100,357	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	220	SH		SOLE		220	0	0
CARVANA CO	CL A	146869102	66	1,000	SH		SOLE		1,000	0	0
CATASYS INC	COM PAR	149049504	17	1,075	SH		SOLE		1,075	0	0
CATERPILLAR INC DEL	COM	149123101	35	278	SH		SOLE		278	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	36	310	SH		SOLE		310	0	0
CBS CORP NEW	CL A	124857103	173	4,000	SH		SOLE		4,000	0	0
CBS CORP NEW	CL B	124857202	12	307	SH		SOLE		307	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	150	1,813	SH		SOLE		1,813	0	0
CDW CORP	COM	12514g108	35	284	SH		SOLE		284	0	0
CELANESE CORP DEL	COM	150870103	62	502	SH		SOLE		502	0	0
CELGENE CORP	COM	151020104	99	1,000	SH		SOLE		1,000	0	0
CENTENE CORP DEL	COM	15135b101	12	296	SH		SOLE		296	0	0
CENTURYLINK INC	COM	156700106	0	25	SH		SOLE		25	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48	116	SH		SOLE		116	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	152	1,280	SH		SOLE		1,280	0	0
CHIMERIX INC	COM	16934w106	4	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	h1467j104	111	691	SH		SOLE		691	0	0
CHURCH & DWIGHT INC	COM	171340102	15	201	SH		SOLE		201	0	0
CIENA CORP	COM NEW	171779309	2	46	SH		SOLE		46	0	0
CIGNA CORP NEW	COM	125523100	9	66	SH		SOLE		66	0	0
CINTAS CORP	COM	172908105	1,319	4,921	SH		SOLE		4,921	0	0
CISCO SYS INC	COM	17275r102	2,074	41,940	SH		SOLE		41,940	0	0
CISCO SYS INC	COM	17275r102	35	70,000	SH	Put	SOLE		70,000	0	0
CITIGROUP INC	COM NEW	172967424	1	18	SH		SOLE		18	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	204	17,945	SH		SOLE		17,945	0	0
CME GROUP INC	COM	12572Q105	27	129	SH		SOLE		129	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	6	421	SH		SOLE		421	0	0
COCA COLA CO	COM	191216100	95	1,706	SH		SOLE		1,706	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	56	917	SH		SOLE		917	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32	525	SH		SOLE		525	0	0
COLGATE PALMOLIVE CO	COM	194162103	55	747	SH		SOLE		747	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	184	SH		SOLE		184	0	0
COMCAST CORP NEW	CL A	20030N101	484	10,737	SH		SOLE		10,737	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	11	SH		SOLE		11	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	1	SH		SOLE		1	0	0
CONAGRA BRANDS INC	COM	205887102	32	1,048	SH		SOLE		1,048	0	0
CONDUENT INC	COM	206787103	0	25	SH		SOLE		25	0	0
CONOCOPHILLIPS	COM	20825C104	1	20	SH		SOLE		20	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	17	83	SH		SOLE		83	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3	111	SH		SOLE		111	0	0
CONTRAFECT CORP	COM	212326102	2	4,600	SH		SOLE		4,600	0	0
COPART INC	COM	217204106	39	480	SH		SOLE		480	0	0
CORNING INC	COM	219350105	20	758	SH		SOLE		758	0	0
CORTEVA INC	COM	22052l104	0	6	SH		SOLE		6	0	0
COSTAR GROUP INC	COM	22160n109	59	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160k105	1,770	6,145	SH		SOLE		6,145	0	0
COVETRUS INC	COM	22304C100	17	1,492	SH		SOLE		1,492	0	0
CREDIT ACCEP CORP MICH	COM	225310101	561	1,215	SH		SOLE		1,215	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	56	SH		SOLE		56	0	0
CSS INDS INC	COM	125906107	0	47	SH		SOLE		47	0	0
CURTISS WRIGHT CORP	COM	231561101	10	75	SH		SOLE		75	0	0
CVS HEALTH CORP	COM	126650100	1,342	21,288	SH		SOLE		21,288	0	0
D R HORTON INC	COM	23331A109	43	816	SH		SOLE		816	0	0
DANAHER CORPORATION	COM	235851102	65	450	SH		SOLE		450	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	733	SH		SOLE		733	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21	351	SH		SOLE		351	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	1,433	SH		SOLE		1,433	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	52	321	SH		SOLE		321	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14	159	SH		SOLE		159	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	47	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	95	1,174	SH		SOLE		1,174	0	0
DISCOVERY INC	COM SER A	25470F104	26	1,000	SH		SOLE		1,000	0	0
DISCOVERY INC	COM SER C	25470F302	89	3,585	SH		SOLE		3,585	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,175	9,000	SH		SOLE		9,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	22	138	SH		SOLE		138	0	0
DOLLAR TREE INC	COM	256746108	46	395	SH		SOLE		395	0	0
DOMINION ENERGY INC	COM	25746U109	14	170	SH		SOLE		170	0	0
DOMINOS PIZZA INC	COM	25754A201	7	30	SH		SOLE		30	0	0
DONALDSON INC	COM	257651109	16	303	SH		SOLE		303	0	0
DOVER CORP	COM	260003108	8	72	SH		SOLE		72	0	0
DOW INC	COM	260557103	0	5	SH		SOLE		5	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2	31	SH		SOLE		31	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	72	SH		SOLE		72	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	63	2,776	SH		SOLE		2,776	0	0
ELECTRONIC ARTS INC	COM	285512109	15	165	SH		SOLE		165	0	0
EMERSON ELEC CO	COM	291011104	27	398	SH		SOLE		398	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	0	1	SH		SOLE		1	0	0
EMX RTY CORP	COM	26873J107	4	2,677	SH		SOLE		2,677	0	0
ENBRIDGE INC	COM	29250N105	13	377	SH		SOLE		377	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15	234	SH		SOLE		234	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	64	4,845	SH		SOLE		4,845	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	46	1,625	SH		SOLE		1,625	0	0
EOG RES INC	COM	26875P101	8	113	SH		SOLE		113	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	13	398	SH		SOLE		398	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	15	1,002	SH		SOLE		1,002	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	586	14,708	SH		SOLE		14,708	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924g508	1	50	SH		SOLE		50	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924g706	74	1,775	SH		SOLE		1,775	0	0
EVERGY INC	COM	30034w106	45	679	SH		SOLE		679	0	0
EXACT SCIENCES CORP	COM	30063P105	5	51	SH		SOLE		51	0	0
EXELON CORP	COM	30161N101	149	3,085	SH		SOLE		3,085	0	0
EXP WORLD HOLDINGS INC	COM	30212w100	9	1,050	SH		SOLE		1,050	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29	215	SH		SOLE		215	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224p200	44	3,000	SH		SOLE		3,000	0	0
EXXON MOBIL CORP	COM	30231g102	450	6,394	SH		SOLE		6,394	0	0
FACEBOOK INC	CL A	30303M102	790	4,439	SH		SOLE		4,439	0	0
FAIR ISAAC CORP	COM	303250104	29	95	SH		SOLE		95	0	0
FEDEX CORP	COM	31428x106	192	1,319	SH		SOLE		1,319	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1	34	SH		SOLE		34	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	0	104	SH	Put	SOLE		104	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1	15	SH		SOLE		15	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	53	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	COM	316773100	2	63	SH		SOLE		63	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946m103	59	125	SH		SOLE		125	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741x201	18	597	SH		SOLE		597	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766y100	12	1,560	SH		SOLE		1,560	0	0
FITBIT INC	CL A	33812l102	17	4,500	SH		SOLE		4,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	80	278	SH		SOLE		278	0	0
FLIR SYS INC	COM	302445101	37	704	SH		SOLE		704	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7	134	SH		SOLE		134	0	0
FLUENT INC	COM	34380C102	34	12,602	SH		SOLE		12,602	0	0
FORD MTR CO DEL	COM	345370860	24	2,625	SH		SOLE		2,625	0	0
FORTIVE CORP	COM	34959J108	45	665	SH		SOLE		665	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	330	SH		SOLE		330	0	0
FORWARD AIR CORP	COM	349853101	33	528	SH		SOLE		528	0	0
FOX CORP	CL A COM	35137l105	31	990	SH		SOLE		990	0	0
FRANKLIN RES INC	COM	354613101	6	201	SH		SOLE		201	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	40	1,184	SH		SOLE		1,184	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	5	SH		SOLE		5	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	55	609	SH		SOLE		609	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	7	240	SH		SOLE		240	0	0
GCI LIBERTY INC	COM CLASS A	36164v305	56	898	SH		SOLE		898	0	0
GENERAL ELECTRIC CO	COM	369604103	432	48,258	SH		SOLE		48,258	0	0
GENERAL MLS INC	COM	370334104	64	1,157	SH		SOLE		1,157	0	0
GENERAL MTRS CO	COM	37045v100	31	830	SH		SOLE		830	0	0
GENIE ENERGY LTD	CL B	372284208	5	704	SH		SOLE		704	0	0
GENTEX CORP	COM	371901109	11	402	SH		SOLE		402	0	0
GILEAD SCIENCES INC	COM	375558103	4	68	SH		SOLE		68	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,433	SH		SOLE		1,433	0	0
GLOBAL PMTS INC	COM	37940x102	16	100	SH		SOLE		100	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950e416	45	1,394	SH		SOLE		1,394	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11	114	SH		SOLE		114	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38	180	SH		SOLE		180	0	0
GRAHAM HLDGS CO	COM	384637104	3,950	5,954	SH		SOLE		5,954	0	0
GRAINGER W W INC	COM	384802104	58	196	SH		SOLE		196	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	11	1,050	SH		SOLE		1,050	0	0
GULF ISLAND FABRICATION INC	COM	402307102	17	3,114	SH		SOLE		3,114	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	20	170	SH		SOLE		170	0	0
HALLIBURTON CO	COM	406216101	4	116	SH		SOLE		116	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7	193	SH		SOLE		193	0	0
HANESBRANDS INC	COM	410345102	25	1,644	SH		SOLE		1,644	0	0
HARLEY DAVIDSON INC	COM	412822108	8	212	SH		SOLE		212	0	0
HASBRO INC	COM	418056107	1	5	SH		SOLE		5	0	0
HD SUPPLY HLDGS INC	COM	40416m105	49	1,250	SH		SOLE		1,250	0	0
HENRY SCHEIN INC	COM	806407102	237	3,728	SH		SOLE		3,728	0	0
HERCULES CAPITAL INC	COM	427096508	32	2,428	SH		SOLE		2,428	0	0
HILL ROM HLDGS INC	COM	431475102	967	9,187	SH		SOLE		9,187	0	0
HILLENBRAND INC	COM	431571108	272	8,803	SH		SOLE		8,803	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	214	2,302	SH		SOLE		2,302	0	0
HOME DEPOT INC	COM	437076102	588	2,538	SH		SOLE		2,538	0	0
HONEYWELL INTL INC	COM	438516106	1	4	SH		SOLE		4	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	290	SH		SOLE		290	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		5	0	0
IDT CORP	CL B NEW	448947507	7	704	SH		SOLE		704	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25	160	SH		SOLE		160	0	0
ILLUMINA INC	COM	452327109	3	10	SH		SOLE		10	0	0
INGERSOLL-RAND PLC	SHS	G47791101	135	1,102	SH		SOLE		1,102	0	0
INSPERITY INC	COM	45778Q107	10	101	SH		SOLE		101	0	0
INTEL CORP	COM	458140100	435	8,451	SH		SOLE		8,451	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	24	1,814	SH		SOLE		1,814	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208	2,251	SH		SOLE		2,251	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	162	1,111	SH		SOLE		1,111	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	186	SH		SOLE		186	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	17	1,506	SH		SOLE		1,506	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	17	133	SH		SOLE		133	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	33	708	SH		SOLE		708	0	0
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	20	785	SH		SOLE		785	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	59	2,629	SH		SOLE		2,629	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23	120	SH		SOLE		120	0	0
INVITAE CORP	COM	46185l103	48	2,500	SH		SOLE		2,500	0	0
IQVIA HLDGS INC	COM	46266C105	22	150	SH		SOLE		150	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	137	SH		SOLE		137	0	0
IRON MTN INC NEW	COM	46284V101	0	2	SH		SOLE		2	0	0
ISHARES GOLD TRUST	ISHARES	464285105	138	9,750	SH		SOLE		9,750	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	11,132	227,158	SH		SOLE		227,158	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	75	1,309	SH		SOLE		1,309	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,035	38,461	SH		SOLE		38,461	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	419	9,373	SH		SOLE		9,373	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	737	6,548	SH		SOLE		6,548	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	3,901	41,426	SH		SOLE		41,426	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,300	332,401	SH		SOLE		332,401	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	440	2,273	SH		SOLE		2,273	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	0	10	SH		SOLE		10	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20	328	SH		SOLE		328	0	0
ISHARES TR	CORE S&P500 ETF	464287200	455	152,400	SH	Call	SOLE		152,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72,304	242,203	SH		SOLE		242,203	0	0
ISHARES TR	CORE TOTAL USD	46434v613	73	1,399	SH		SOLE		1,399	0	0
ISHARES TR	CORE US AGGBD ET	464287226	183	1,616	SH		SOLE		1,616	0	0
ISHARES TR	EAFE SML CP ETF	464288273	132	2,302	SH		SOLE		2,302	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	0	4	SH		SOLE		4	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	767	11,569	SH		SOLE		11,569	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,307	31,296	SH		SOLE		31,296	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,340	20,574	SH		SOLE		20,574	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	417	10,200	SH		SOLE		10,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	18	166	SH		SOLE		166	0	0
ISHARES TR	MSCI MIN VOL ETF	46429b697	16	248	SH		SOLE		248	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	821	6,639	SH		SOLE		6,639	0	0
ISHARES TR	NORTH AMERN NAT	464287374	31	1,077	SH		SOLE		1,077	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,835	35,473	SH		SOLE		35,473	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,224	13,925	SH		SOLE		13,925	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	339	2,650	SH		SOLE		2,650	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	483	2,506	SH		SOLE		2,506	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	77	SH		SOLE		77	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	164	1,161	SH		SOLE		1,161	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	135	1,508	SH		SOLE		1,508	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2	44	SH		SOLE		44	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,051	26,765	SH		SOLE		26,765	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	96	553	SH		SOLE		553	0	0
ISHARES TR	S&P 100 ETF	464287101	113	862	SH		SOLE		862	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	55	306	SH		SOLE		306	0	0
ISHARES TR	S&P SML 600 GWT	464287887	122	685	SH		SOLE		685	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	143	1,339	SH		SOLE		1,339	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	90	601	SH		SOLE		601	0	0
ISHARES TR	TIPS BD ETF	464287176	6	49	SH		SOLE		49	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10	357	SH		SOLE		357	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	320	3,464	SH		SOLE		3,464	0	0
JACOBS ENGR GROUP INC	COM	469814107	416	4,549	SH		SOLE		4,549	0	0
JD COM INC	SPON ADR CL A	47215p106	472	16,719	SH		SOLE		16,719	0	0
JOHNSON & JOHNSON	COM	478160104	548	4,233	SH		SOLE		4,233	0	0
JONES LANG LASALLE INC	COM	48020Q107	8	44	SH		SOLE		44	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,023	86,936	SH		SOLE		86,936	0	0
JPMORGAN CHASE & CO	COM	46625h100	624	5,300	SH		SOLE		5,300	0	0
KADANT INC	COM	48282t104	0	1	SH		SOLE		1	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15	110	SH		SOLE		110	0	0
KELLOGG CO	COM	487836108	12	186	SH		SOLE		186	0	0
KEMET CORP	COM NEW	488360207	5	281	SH		SOLE		281	0	0
KEYCORP NEW	COM	493267108	597	33,438	SH		SOLE		33,438	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	COM	494368103	56	396	SH		SOLE		396	0	0
KIMCO RLTY CORP	COM	49446R109	13	650	SH		SOLE		650	0	0
KINDER MORGAN INC DEL	COM	49456B101	38	1,811	SH		SOLE		1,811	0	0
KINSALE CAP GROUP INC	COM	49714p108	1,500	14,522	SH		SOLE		14,522	0	0
KKR & CO INC	CL A	48251W104	109	4,056	SH		SOLE		4,056	0	0
KLA CORPORATION	COM NEW	482480100	29	180	SH		SOLE		180	0	0
KRAFT HEINZ CO	COM	500754106	8	239	SH		SOLE		239	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	55	1,341	SH		SOLE		1,341	0	0
KROGER CO	COM	501044101	45	1,730	SH		SOLE		1,730	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28	136	SH		SOLE		136	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	71	427	SH		SOLE		427	0	0
LAM RESEARCH CORP	COM	512807108	436	1,887	SH		SOLE		1,887	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	78	954	SH		SOLE		954	0	0
LAMB WESTON HLDGS INC	COM	513272104	25	349	SH		SOLE		349	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	106	1,016	SH		SOLE		1,016	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	354	3,383	SH		SOLE		3,383	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17	670	SH		SOLE		670	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	74	3,090	SH		SOLE		3,090	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	116	SH		SOLE		116	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6	350	SH		SOLE		350	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	161	SH		SOLE		161	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	67	1,617	SH		SOLE		1,617	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	15	551	SH		SOLE		551	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	136	3,234	SH		SOLE		3,234	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	110	2,777	SH		SOLE		2,777	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	320	7,673	SH		SOLE		7,673	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6	618	SH		SOLE		618	0	0
LILLY ELI & CO	COM	532457108	301	2,688	SH		SOLE		2,688	0	0
LINDE PLC	SHS	g5494j103	66	340	SH		SOLE		340	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10	1,096	SH		SOLE		1,096	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	340	SH		SOLE		340	0	0
LKQ CORP	COM	501889208	9	300	SH		SOLE		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	104	267	SH		SOLE		267	0	0
LOUISIANA PAC CORP	COM	546347105	245	9,982	SH		SOLE		9,982	0	0
LOWES COS INC	COM	548661107	90	821	SH		SOLE		821	0	0
LPL FINL HLDGS INC	COM	50212V100	1,389	16,963	SH		SOLE		16,963	0	0
LULULEMON ATHLETICA INC	COM	550021109	39	200	SH		SOLE		200	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	11	SH		SOLE		11	0	0
LYFT INC	CL A COM	55087p104	750	18,350	SH		SOLE		18,350	0	0
MACYS INC	COM	55616p104	47	3,000	SH		SOLE		3,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25	372	SH		SOLE		372	0	0
MAGNA INTL INC	COM	559222401	8	152	SH		SOLE		152	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	102	9,222	SH		SOLE		9,222	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	44	2,100	SH		SOLE		2,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,910	184,222	SH		SOLE		184,222	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164y107	15,356	148,203	SH		SOLE		148,203	0	0
MASCO CORP	COM	574599106	17	435	SH		SOLE		435	0	0
MASTERCARD INC	CL A	57636Q104	128	473	SH		SOLE		473	0	0
MATCH GROUP INC	COM	57665R106	52	725	SH		SOLE		725	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	461	2,951	SH		SOLE		2,951	0	0
MCDERMOTT INTL INC	COM	580037703	1	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	232	1,079	SH		SOLE		1,079	0	0
MEDTRONIC PLC	SHS	G5960L103	14	125	SH		SOLE		125	0	0
MERCK & CO INC	COM	58933Y105	1,829	21,730	SH		SOLE		21,730	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	240	8,000	SH		SOLE		8,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,054	74,118	SH		SOLE		74,118	0	0
MICROBOT MED INC	COM NEW	59503A204	0	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16	177	SH		SOLE		177	0	0
MICRON TECHNOLOGY INC	COM	595112103	15	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	2,700	19,423	SH		SOLE		19,423	0	0
MOHAWK INDS INC	COM	608190104	267	2,154	SH		SOLE		2,154	0	0
MOLSON COORS BREWING CO	CL B	60871r209	1	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	CL A	609207105	74	1,364	SH		SOLE		1,364	0	0
MOODYS CORP	COM	615369105	12	60	SH		SOLE		60	0	0
MORGAN STANLEY	COM NEW	617446448	127	2,996	SH		SOLE		2,996	0	0
MOSAIC CO NEW	COM	61945c103	25	1,223	SH		SOLE		1,223	0	0
MPLX LP	COM UNIT REP LTD	55336V100	29	1,030	SH		SOLE		1,030	0	0
MSC INDL DIRECT INC	CL A	553530106	338	4,662	SH		SOLE		4,662	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	1	548	SH		SOLE		548	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	5	7,525	SH		SOLE		7,525	0	0
NCR CORP NEW	COM	62886E108	0	7	SH		SOLE		7	0	0
NETFLIX INC	COM	64110l106	248	924	SH		SOLE		924	0	0
NEW MTN FIN CORP	COM	647551100	1	77	SH		SOLE		77	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	222	2,000	SH		SOLE		2,000	0	0
NEWS CORP NEW	CL A	65249B109	10	742	SH		SOLE		742	0	0
NEXTERA ENERGY INC	COM	65339F101	12	50	SH		SOLE		50	0	0
NIKE INC	CL B	654106103	46	506	SH		SOLE		506	0	0
NLIGHT INC	COM	65487k100	17,285	1,103,729	SH		SOLE		1,103,729	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	207	95,741	SH		SOLE		95,741	0	0
NORDSTROM INC	COM	655664100	31	929	SH		SOLE		929	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12	33	SH		SOLE		33	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	66	755	SH		SOLE		755	0	0
NRG ENERGY INC	COM NEW	629377508	0	3	SH		SOLE		3	0	0
NUCOR CORP	COM	670346105	78	1,530	SH		SOLE		1,530	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092p300	11	337	SH		SOLE		337	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	12	516	SH		SOLE		516	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074r100	13	588	SH		SOLE		588	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	39	3,827	SH		SOLE		3,827	0	0
NVIDIA CORP	COM	67066G104	127	724	SH		SOLE		724	0	0
OCCIDENTAL PETE CORP	COM	674599105	16	342	SH		SOLE		342	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	90	1,541	SH		SOLE		1,541	0	0
ONEOK INC NEW	COM	682680103	12	167	SH		SOLE		167	0	0
ORACLE CORP	COM	68389x105	315	5,705	SH		SOLE		5,705	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	17	6,080	SH		SOLE		6,080	0	0
PALO ALTO NETWORKS INC	COM	697435105	306	1,500	SH		SOLE		1,500	0	0
PARSLEY ENERGY INC	CL A	701877102	10	576	SH		SOLE		576	0	0
PAYPAL HLDGS INC	COM	70450Y103	72	694	SH		SOLE		694	0	0
PENNEY J C CORP INC	COM	708160106	1	976	SH		SOLE		976	0	0
PEPSICO INC	COM	713448108	370	2,698	SH		SOLE		2,698	0	0
PERRIGO CO PLC	SHS	G97822103	29	526	SH		SOLE		526	0	0
PFIZER INC	COM	717081103	18	516	SH		SOLE		516	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	149	SH		SOLE		149	0	0
PHILLIPS 66	COM	718546104	38	374	SH		SOLE		374	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	16	282	SH		SOLE		282	0	0
PHOTRONICS INC	COM	719405102	2	200	SH		SOLE		200	0	0
PINTEREST INC	CL A	72352l106	37	1,400	SH		SOLE		1,400	0	0
PIONEER NAT RES CO	COM	723787107	23	172	SH		SOLE		172	0	0
PIPER JAFFRAY COS	COM	724078100	3	40	SH		SOLE		40	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	138	6,657	SH		SOLE		6,657	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	48	SH		SOLE		48	0	0
POLARITYTE INC	COM	731094108	63	19,407	SH		SOLE		19,407	0	0
PRA GROUP INC	COM	69354N106	8	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144t108	3,703	32,410	SH		SOLE		32,410	0	0
PRIMERICA INC	COM	74164M108	2,088	16,415	SH		SOLE		16,415	0	0
PROCTER & GAMBLE CO	COM	742718109	252	2,025	SH		SOLE		2,025	0	0
PRUDENTIAL FINL INC	COM	744320102	49	546	SH		SOLE		546	0	0
PTC THERAPEUTICS INC	COM	69366j200	1	28	SH		SOLE		28	0	0
PVH CORP	COM	693656100	8	112	SH		SOLE		112	0	0
PYXUS INTL INC	COM	74737V106	0	54	SH		SOLE		54	0	0
QUALCOMM INC	COM	747525103	69	919	SH		SOLE		919	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	24	SH		SOLE		24	0	0
QUORUM HEALTH CORP	COM	74909E106	0	2	SH		SOLE		2	0	0
QURATE RETAIL INC	COM SER A	74915M100	80	7,746	SH		SOLE		7,746	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	7	352	SH		SOLE		352	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	100	SH		SOLE		100	0	0
REPUBLIC SVCS INC	COM	760759100	34	392	SH		SOLE		392	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1	200	SH		SOLE		200	0	0
RINGCENTRAL INC	CL A	76680r206	2	19	SH		SOLE		19	0	0
ROBERT HALF INTL INC	COM	770323103	14,868	267,128	SH		SOLE		267,128	0	0
ROKU INC	COM CL A	77543r102	201	1,977	SH		SOLE		1,977	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11	30	SH		SOLE		30	0	0
ROSEHILL RES INC	CL A	777385105	2	1,006	SH		SOLE		1,006	0	0
ROSS STORES INC	COM	778296103	69	630	SH		SOLE		630	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	119,732	1,475,251	SH		SOLE		1,475,251	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26	419	SH		SOLE		419	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47	800	SH		SOLE		800	0	0
ROYAL GOLD INC	COM	780287108	8	61	SH		SOLE		61	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4	547	SH		SOLE		547	0	0
RPM INTL INC	COM	749685103	49	716	SH		SOLE		716	0	0
SABRE CORP	COM	78573m104	30	1,359	SH		SOLE		1,359	0	0
SALESFORCE COM INC	COM	79466l302	1,224	8,240	SH		SOLE		8,240	0	0
SAP SE	SPON ADR	803054204	21	178	SH		SOLE		178	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	51	SH		SOLE		51	0	0
SCHLUMBERGER LTD	COM	806857108	12	350	SH		SOLE		350	0	0
SCHOLASTIC CORP	COM	807066105	151	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	90	3,578	SH		SOLE		3,578	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	94	2,950	SH		SOLE		2,950	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	75	SH		SOLE		75	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	16	838	SH		SOLE		838	0	0
SEALED AIR CORP NEW	COM	81211K100	41	981	SH		SOLE		981	0	0
SEATTLE GENETICS INC	COM	812578102	28	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	1,629	41,393	SH		SOLE		41,393	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,897	73,712	SH		SOLE		73,712	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,671	92,309	SH		SOLE		92,309	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,577	95,161	SH		SOLE		95,161	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,636	308,396	SH		SOLE		308,396	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,619	85,282	SH		SOLE		85,282	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	1,835	28,352	SH		SOLE		28,352	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	1,712	29,420	SH		SOLE		29,420	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,387	228,311	SH		SOLE		228,311	0	0
SERVICE CORP INTL	COM	817565104	205	4,286	SH		SOLE		4,286	0	0
SHAKE SHACK INC	CL A	819047101	3	32	SH		SOLE		32	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11	528	SH		SOLE		528	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	20	SH		SOLE		20	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	110	SH		SOLE		110	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	232	8,000	SH		SOLE		8,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	250	SH		SOLE		250	0	0
SKECHERS U S A INC	CL A	830566105	149	3,977	SH		SOLE		3,977	0	0
SMITH A O CORP	COM	831865209	19	402	SH		SOLE		402	0	0
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		4	0	0
SNAP INC	CL A	83304a106	44	2,794	SH		SOLE		2,794	0	0
SNAP ON INC	COM	833034101	18	116	SH		SOLE		116	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417m104	42	500	SH		SOLE		500	0	0
SONOS INC	COM	83570H108	6	470	SH		SOLE		470	0	0
SOUTH ST CORP	COM	840441109	21	278	SH		SOLE		278	0	0
SOUTHERN CO	COM	842587107	361	5,853	SH		SOLE		5,853	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,707	12,293	SH		SOLE		12,293	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	142	3,750	SH		SOLE		3,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,694	46,150	SH		SOLE		46,150	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24	69	SH		SOLE		69	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	22	SH		SOLE		22	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	406	8,290	SH		SOLE		8,290	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	17	427	SH		SOLE		427	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	359	3,495	SH		SOLE		3,495	0	0
SPDR SERIES TRUST	S&P TELECOM	78464a540	257	3,818	SH		SOLE		3,818	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	50	604	SH		SOLE		604	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14	120	SH		SOLE		120	0	0
SQUARE INC	CL A	852234103	868	14,012	SH		SOLE		14,012	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	355	SH		SOLE		355	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467v608	7	152	SH		SOLE		152	0	0
STARBUCKS CORP	COM	855244109	177	2,000	SH		SOLE		2,000	0	0
STATE STR CORP	COM	857477103	16	248	SH		SOLE		248	0	0
STOCK YDS BANCORP INC	COM	861025104	28	761	SH		SOLE		761	0	0
STRYKER CORP	COM	863667101	22	100	SH		SOLE		100	0	0
SVB FINL GROUP	COM	78486q101	16	78	SH		SOLE		78	0	0
TARGET CORP	COM	87612E106	15	138	SH		SOLE		138	0	0
TC ENERGY CORP	COM	87807b107	12	233	SH		SOLE		233	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	42	1,092	SH		SOLE		1,092	0	0
TCG BDC INC	COM	872280102	178	12,383	SH		SOLE		12,383	0	0
TECOGEN INC NEW	COM NEW	87876P201	45	18,725	SH		SOLE		18,725	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	39	SH		SOLE		39	0	0
TENABLE HLDGS INC	COM	88025t102	13	576	SH		SOLE		576	0	0
TERADATA CORP DEL	COM	88076W103	0	7	SH		SOLE		7	0	0
TESLA INC	COM	88160R101	66	276	SH		SOLE		276	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	519	SH		SOLE		519	0	0
TEXAS INSTRS INC	COM	882508104	48	378	SH		SOLE		378	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	257	6,148	SH		SOLE		6,148	0	0
THE REALREAL INC	COM	88339p101	131	5,866	SH		SOLE		5,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	136	SH		SOLE		136	0	0
TIFFANY & CO NEW	COM	886547108	60	650	SH		SOLE		650	0	0
TIVO CORP	COM	88870p106	0	49	SH		SOLE		49	0	0
TJX COS INC NEW	COM	872540109	8,725	156,531	SH		SOLE		156,531	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	240	4,113	SH		SOLE		4,113	0	0
TRACTOR SUPPLY CO	COM	892356106	8	90	SH		SOLE		90	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	128	SH		SOLE		128	0	0
TRAVELERS COMPANIES INC	COM	89417E109	0	3	SH		SOLE		3	0	0
TREEHOUSE FOODS INC	COM	89469a104	16	296	SH		SOLE	��	296	0	0
TRUPANION INC	COM	898202106	65	2,550	SH		SOLE		2,550	0	0
TWILIO INC	CL A	90138f102	1,505	13,688	SH		SOLE		13,688	0	0
TWITTER INC	COM	90184L102	5	120	SH		SOLE		120	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,117	101,520	SH		SOLE		101,520	0	0
UBS GROUP AG	SHS	H42097107	1	48	SH		SOLE		48	0	0
UNDER ARMOUR INC	CL A	904311107	32	1,624	SH		SOLE		1,624	0	0
UNDER ARMOUR INC	CL C	904311206	29	1,610	SH		SOLE		1,610	0	0
UNILEVER N V	N Y SHS NEW	904784709	33	546	SH		SOLE		546	0	0
UNION PACIFIC CORP	COM	907818108	65	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	871	7,268	SH		SOLE		7,268	0	0
UNITED RENTALS INC	COM	911363109	186	1,491	SH		SOLE		1,491	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167q100	9	500	SH		SOLE		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	232	1,701	SH		SOLE		1,701	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	42	204	SH		SOLE		204	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	63	423	SH		SOLE		423	0	0
US BANCORP DEL	COM NEW	902973304	431	7,778	SH		SOLE		7,778	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	186	5,660	SH		SOLE		5,660	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	154	950	SH		SOLE		950	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	69	598	SH		SOLE		598	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	19	220	SH		SOLE		220	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	25	SH		SOLE		25	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	36	431	SH		SOLE		431	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,342	11,232	SH		SOLE		11,232	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43	290	SH		SOLE		290	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	260	2,303	SH		SOLE		2,303	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	187	SH		SOLE		187	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,291	46,033	SH		SOLE		46,033	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,590	38,846	SH		SOLE		38,846	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	19	SH		SOLE		19	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65	42,900	SH	Call	SOLE		42,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,137	550,610	SH		SOLE		550,610	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25	220	SH		SOLE		220	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	809	16,203	SH		SOLE		16,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,394	59,467	SH		SOLE		59,467	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	157	2,950	SH		SOLE		2,950	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	60	1,118	SH		SOLE		1,118	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	2	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206c730	1,035	7,603	SH		SOLE		7,603	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6	49	SH		SOLE		49	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	35	250	SH		SOLE		250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206c664	512	4,225	SH		SOLE		4,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206c649	6	60	SH		SOLE		60	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	7	154	SH		SOLE		154	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,299	250,693	SH		SOLE		250,693	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	177	2,193	SH		SOLE		2,193	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,113	68,903	SH		SOLE		68,903	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	131	1,964	SH		SOLE		1,964	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,793	22,986	SH		SOLE		22,986	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	61	SH		SOLE		61	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	200	3,308	SH		SOLE		3,308	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	42	249	SH		SOLE		249	0	0
VIACOM INC NEW	CL B	92553P201	7	307	SH		SOLE		307	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	56	SH		SOLE		56	0	0
VISA INC	COM CL A	92826C839	717	4,160	SH		SOLE		4,160	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	432	SH		SOLE		432	0	0
WABTEC CORP	COM	929740108	19	264	SH		SOLE		264	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	375	SH		SOLE		375	0	0
WALMART INC	COM	931142103	9	75	SH		SOLE		75	0	0
WASTE MGMT INC DEL	COM	94106L109	67	585	SH		SOLE		585	0	0
WAYFAIR INC	CL A	94419L101	146	1,302	SH		SOLE		1,302	0	0
WELLS FARGO CO NEW	COM	949746101	276	5,446	SH		SOLE		5,446	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	20	2,407	SH		SOLE		2,407	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	3	321	SH		SOLE		321	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1	36	SH		SOLE		36	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	17	696	SH		SOLE		696	0	0
WEYERHAEUSER CO	COM	962166104	88	3,193	SH		SOLE		3,193	0	0
WILLIAMS COS INC DEL	COM	969457100	15	604	SH		SOLE		604	0	0
WPP PLC NEW	ADR	92937A102	81	1,290	SH		SOLE		1,290	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	32	SH		SOLE		32	0	0
XILINX INC	COM	983919101	9	91	SH		SOLE		91	0	0
XPO LOGISTICS INC	COM	983793100	31	443	SH		SOLE		443	0	0
XYLEM INC	COM	98419m100	529	6,643	SH		SOLE		6,643	0	0
YELP INC	CL A	985817105	32	935	SH		SOLE		935	0	0
YUM BRANDS INC	COM	988498101	1	11	SH		SOLE		11	0	0
YUM CHINA HLDGS INC	COM	98850p109	4	98	SH		SOLE		98	0	0
ZEDGE INC	CL B	98923t104	0	234	SH		SOLE		234	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	36	1,200	SH		SOLE		1,200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	43	320	SH		SOLE		320	0	0
ZOETIS INC	CL A	98978v103	89	728	SH		SOLE		728	0	0
ZOGENIX INC	COM NEW	98978L204	7	175	SH		SOLE		175	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986x109	8	1,000	SH		SOLE		1,000	0	0