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
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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	635	360	SH		SOLE		360	0	0
ABBOTT LABS	COM	002824100	2,940	3,386	SH		SOLE		3,386	0	0
ABBVIE INC	COM	00287Y109	2,487	2,807	SH		SOLE		2,807	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	585	6,542	SH		SOLE		6,542	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	855	406	SH		SOLE		406	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	327	2,074	SH		SOLE		2,074	0	0
ADOBE INC	COM	00724F101	238	72	SH		SOLE		72	0	0
AFLAC INC	COM	001055102	7,748	14,645	SH		SOLE		14,645	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	347	406	SH		SOLE		406	0	0
AGNICO EAGLE MINES LTD	COM	008474108	616	1,000	SH		SOLE		1,000	0	0
AIR LEASE CORP	CL A	00912X302	603	1,269	SH		SOLE		1,269	0	0
ALEXCO RESOURCE CORP	COM	01535P106	15,997	689,519	SH		SOLE		689,519	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	249	230	SH		SOLE		230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	13,876	6,542	SH		SOLE		6,542	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	735	590	SH		SOLE		590	0	0
ALLERGAN PLC	SHS	G0177J108	5,303	2,774	SH		SOLE		2,774	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	803	5,743	SH		SOLE		5,743	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	466	3,590	SH		SOLE		3,590	0	0
ALPHABET INC	CAP STK CL C	02079k107	247,189	18,488	SH		SOLE		18,488	0	0
ALPHABET INC	CAP STK CL A	02079k305	13,022	972	SH		SOLE		972	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	1,187	13,958	SH		SOLE		13,958	0	0
ALTRIA GROUP INC	COM	02209s103	486	974	SH		SOLE		974	0	0
ALTUS MIDSTREAM CO	CL A	02215l100	11,798	412,500	SH		SOLE		412,500	0	0
AMAZON COM INC	COM	023135106	61,995	3,355	SH		SOLE		3,355	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	6,222	21,693	SH		SOLE		21,693	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	205	217	SH		SOLE		217	0	0
AMERICAN EXPRESS CO	COM	025816109	5,651	4,539	SH		SOLE		4,539	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	274	534	SH		SOLE		534	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	623	271	SH		SOLE		271	0	0
AMGEN INC	COM	031162100	11,236	4,661	SH		SOLE		4,661	0	0
ANALOG DEVICES INC	COM	032654105	295	248	SH		SOLE		248	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	40,554	85,000	SH		SOLE		85,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	387	2,565	SH		SOLE		2,565	0	0
APPLE INC	COM	037833100	188,344	64,139	SH		SOLE		64,139	0	0
APPLIED MATLS INC	COM	038222105	2,571	4,211	SH		SOLE		4,211	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014f102	589	3,835	SH		SOLE		3,835	0	0
ARK ETF TR	INNOVATION ETF	00214q104	1,067	2,131	SH		SOLE		2,131	0	0
ARVINAS INC	COM	04335a105	411	1,000	SH		SOLE		1,000	0	0
ASGN INC	COM	00191U102	452,535	637,642	SH		SOLE		637,642	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	627	1,259	SH		SOLE		1,259	0	0
AT&T INC	COM	00206R102	6,194	15,853	SH		SOLE		15,853	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	717	420	SH		SOLE		420	0	0
AUTONATION INC	COM	05329W102	1,721	3,539	SH		SOLE		3,539	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,315	1,104	SH		SOLE		1,104	0	0
BAIDU INC	SPON ADR REP A	056752108	317	251	SH		SOLE		251	0	0
BALL CORP	COM	058498106	856	1,323	SH		SOLE		1,323	0	0
BANK AMER CORP	COM	060505104	2,139	6,067	SH		SOLE		6,067	0	0
BANK MONTREAL QUE	COM	063671101	1,608	2,075	SH		SOLE		2,075	0	0
BANK N S HALIFAX	COM	064149107	1,518	2,687	SH		SOLE		2,687	0	0
BANK NEW YORK MELLON CORP	COM	064058100	508	1,009	SH		SOLE		1,009	0	0
BECTON DICKINSON & CO	COM	075887109	30,382	11,171	SH		SOLE		11,171	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	505,989	149	SH		SOLE		149	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,890	12,754	SH		SOLE		12,754	0	0
BIG LOTS INC	COM	089302103	211	735	SH		SOLE		735	0	0
BIOGEN INC	COM	09062x103	496	167	SH		SOLE		167	0	0
BLACK KNIGHT INC	COM	09215C105	677	1,050	SH		SOLE		1,050	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251a104	208	2,090	SH		SOLE		2,090	0	0
BLACKROCK INC	COM	09247x101	726	144	SH		SOLE		144	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,346	9,452	SH		SOLE		9,452	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	650	4,288	SH		SOLE		4,288	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	256	1,822	SH		SOLE		1,822	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	751	5,565	SH		SOLE		5,565	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	243	1,612	SH		SOLE		1,612	0	0
BOEING CO	COM	097023105	1,260	387	SH		SOLE		387	0	0
BOOKING HLDGS INC	COM	09857L108	1,602	78	SH		SOLE		78	0	0
BOSTON BEER INC	CL A	100557107	21,579	5,711	SH		SOLE		5,711	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,599	10,171	SH		SOLE		10,171	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,733	2,700	SH		SOLE		2,700	0	0
BROADCOM INC	COM	11135f101	408	129	SH		SOLE		129	0	0
BROWN FORMAN CORP	CL B	115637209	8,032	11,882	SH		SOLE		11,882	0	0
BWX TECHNOLOGIES INC	COM	05605H100	559	900	SH		SOLE		900	0	0
CAESARS ENTMT CORP	COM	127686103	1,744	12,821	SH		SOLE		12,821	0	0
CANOPY GROWTH CORP	COM	138035100	221	1,050	SH		SOLE		1,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	727	706	SH		SOLE		706	0	0
CARGURUS INC	COM CL A	141788109	25,342	72,035	SH		SOLE		72,035	0	0
CARMAX INC	COM	143130102	41,385	47,206	SH		SOLE		47,206	0	0
CARVANA CO	CL A	146869102	921	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	437	296	SH		SOLE		296	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	406	338	SH		SOLE		338	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	308	3,831	SH		SOLE		3,831	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,525	1,834	SH		SOLE		1,834	0	0
CELANESE CORP DEL	COM	150870103	449	364	SH		SOLE		364	0	0
CENTENE CORP DEL	COM	15135b101	283	447	SH		SOLE		447	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	573	118	SH		SOLE		118	0	0
CHEVRON CORP NEW	COM	166764100	1,177	975	SH		SOLE		975	0	0
CHUBB LIMITED	COM	h1467j104	1,159	744	SH		SOLE		744	0	0
CINTAS CORP	COM	172908105	13,141	4,884	SH		SOLE		4,884	0	0
CISCO SYS INC	COM	17275r102	20,620	42,996	SH		SOLE		42,996	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	3,084	27,385	SH		SOLE		27,385	0	0
CME GROUP INC	COM	12572Q105	283	141	SH		SOLE		141	0	0
COCA COLA CO	COM	191216100	983	1,775	SH		SOLE		1,775	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	565	931	SH		SOLE		931	0	0
COGNEX CORP	COM	192422103	236	421	SH		SOLE		421	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	279	450	SH		SOLE		450	0	0
COLGATE PALMOLIVE CO	COM	194162103	514	747	SH		SOLE		747	0	0
COMCAST CORP NEW	CL A	20030N101	10,405	23,138	SH		SOLE		23,138	0	0
CONAGRA BRANDS INC	COM	205887102	359	1,048	SH		SOLE		1,048	0	0
COPART INC	COM	217204106	437	480	SH		SOLE		480	0	0
CORNING INC	COM	219350105	249	860	SH		SOLE		860	0	0
COSTAR GROUP INC	COM	22160n109	598	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160k105	18,650	6,345	SH		SOLE		6,345	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,388	766	SH		SOLE		766	0	0
CVS HEALTH CORP	COM	126650100	17,053	22,953	SH		SOLE		22,953	0	0
D R HORTON INC	COM	23331A109	430	816	SH		SOLE		816	0	0
DANAHER CORPORATION	COM	235851102	800	521	SH		SOLE		521	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	541	321	SH		SOLE		321	0	0
DISCOVER FINL SVCS	COM	254709108	996	1,174	SH		SOLE		1,174	0	0
DISCOVERY INC	COM SER A	25470F104	330	1,006	SH		SOLE		1,006	0	0
DISCOVERY INC	COM SER C	25470F302	1,088	3,566	SH		SOLE		3,566	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,617	10,798	SH		SOLE		10,798	0	0
DOLLAR GEN CORP NEW	COM	256677105	215	138	SH		SOLE		138	0	0
DOLLAR TREE INC	COM	256746108	318	338	SH		SOLE		338	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	601	2,776	SH		SOLE		2,776	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	321	2,500	SH		SOLE		2,500	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924g706	792	1,775	SH		SOLE		1,775	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,360	14,708	SH		SOLE		14,708	0	0
EVERGY INC	COM	30034w106	442	679	SH		SOLE		679	0	0
EXELON CORP	COM	30161N101	1,424	3,124	SH		SOLE		3,124	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	233	215	SH		SOLE		215	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224p200	446	3,000	SH		SOLE		3,000	0	0
EXXON MOBIL CORP	COM	30231g102	4,230	6,064	SH		SOLE		6,064	0	0
FACEBOOK INC	CL A	30303M102	6,962	3,392	SH		SOLE		3,392	0	0
FEDEX CORP	COM	31428x106	459	303	SH		SOLE		303	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	603	434	SH		SOLE		434	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946m103	665	125	SH		SOLE		125	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	236	1,500	SH		SOLE		1,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	800	278	SH		SOLE		278	0	0
FLUENT INC	COM	34380C102	315	12,602	SH		SOLE		12,602	0	0
FORD MTR CO DEL	COM	345370860	244	2,625	SH		SOLE		2,625	0	0
FORTIVE CORP	COM	34959J108	442	579	SH		SOLE		579	0	0
FOX CORP	CL A COM	35137l105	367	990	SH		SOLE		990	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	436	1,184	SH		SOLE		1,184	0	0
FRESHPET INC	COM	358039105	14,274	24,159	SH		SOLE		24,159	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	211	223	SH		SOLE		223	0	0
GCI LIBERTY INC	COM CLASS A	36164v305	636	898	SH		SOLE		898	0	0
GENERAL ELECTRIC CO	COM	369604103	3,042	27,258	SH		SOLE		27,258	0	0
GENERAL MLS INC	COM	370334104	619	1,157	SH		SOLE		1,157	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	561	1,195	SH		SOLE		1,195	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950e416	483	1,394	SH		SOLE		1,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	414	180	SH		SOLE		180	0	0
GRAHAM HLDGS CO	COM	384637104	38,052	5,955	SH		SOLE		5,955	0	0
GRAINGER W W INC	COM	384802104	663	196	SH		SOLE		196	0	0
HANESBRANDS INC	COM	410345102	276	1,860	SH		SOLE		1,860	0	0
HD SUPPLY HLDGS INC	COM	40416m105	533	1,324	SH		SOLE		1,324	0	0
HENRY SCHEIN INC	COM	806407102	2,487	3,728	SH		SOLE		3,728	0	0
HILL ROM HLDGS INC	COM	431475102	10,465	9,218	SH		SOLE		9,218	0	0
HILLENBRAND INC	COM	431571108	2,932	8,803	SH		SOLE		8,803	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,557	2,305	SH		SOLE		2,305	0	0
HOME DEPOT INC	COM	437076102	5,438	2,490	SH		SOLE		2,490	0	0
IAC INTERACTIVECORP	COM	44919P508	231	93	SH		SOLE		93	0	0
ICON PLC	SHS	G4705A100	462	268	SH		SOLE		268	0	0
ILLUMINA INC	COM	452327109	309	93	SH		SOLE		93	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,196	900	SH		SOLE		900	0	0
INSULET CORP	COM	45784p101	507	296	SH		SOLE		296	0	0
INTEL CORP	COM	458140100	5,117	8,550	SH		SOLE		8,550	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	266	1,814	SH		SOLE		1,814	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,004	2,165	SH		SOLE		2,165	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,276	953	SH		SOLE		953	0	0
INTERXION HOLDING N.V	SHS	n47279109	252	302	SH		SOLE		302	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	477	4,205	SH		SOLE		4,205	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	600	2,629	SH		SOLE		2,629	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	257	2,081	SH		SOLE		2,081	0	0
INVESCO MUN TR	COM	46131J103	526	4,255	SH		SOLE		4,255	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	255	120	SH		SOLE		120	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	661	4,315	SH		SOLE		4,315	0	0
INVITAE CORP	COM	46185l103	532	3,300	SH		SOLE		3,300	0	0
IQVIA HLDGS INC	COM	46266C105	269	174	SH		SOLE		174	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,233	8,500	SH		SOLE		8,500	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	768	1,309	SH		SOLE		1,309	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,824	8,258	SH		SOLE		8,258	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	11,308	38,461	SH		SOLE		38,461	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	117,226	218,056	SH		SOLE		218,056	0	0
ISHARES TR	S&P 100 ETF	464287101	1,242	862	SH		SOLE		862	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	413	946	SH		SOLE		946	0	0
ISHARES TR	CORE S&P500 ETF	464287200	792,371	245,133	SH		SOLE		245,133	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,816	1,616	SH		SOLE		1,616	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,091	11,347	SH		SOLE		11,347	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	593	306	SH		SOLE		306	0	0
ISHARES TR	NORTH AMERN NAT	464287374	324	1,077	SH		SOLE		1,077	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,017	6,367	SH		SOLE		6,367	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,327	19,190	SH		SOLE		19,190	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,437	1,516	SH		SOLE		1,516	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,774	1,163	SH		SOLE		1,163	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,626	2,246	SH		SOLE		2,246	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	349	290	SH		SOLE		290	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,618	2,651	SH		SOLE		2,651	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,529	13,944	SH		SOLE		13,944	0	0
ISHARES TR	RUS 1000 ETF	464287622	56,584	31,714	SH		SOLE		31,714	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,027	1,413	SH		SOLE		1,413	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,351	26,773	SH		SOLE		26,773	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	972	604	SH		SOLE		604	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,326	686	SH		SOLE		686	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,430	1,339	SH		SOLE		1,339	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,612	11,717	SH		SOLE		11,717	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,639	31,088	SH		SOLE		31,088	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,693	7,234	SH		SOLE		7,234	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	40,802	41,605	SH		SOLE		41,605	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,514	3,479	SH		SOLE		3,479	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	226,072	346,525	SH		SOLE		346,525	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,714	3,022	SH		SOLE		3,022	0	0
JD COM INC	SPON ADR CL A	47215p106	5,925	16,819	SH		SOLE		16,819	0	0
JOHNSON & JOHNSON	COM	478160104	5,651	3,874	SH		SOLE		3,874	0	0
JPMORGAN CHASE & CO	COM	46625h100	6,582	4,722	SH		SOLE		4,722	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	289,143	1,325,721	SH		SOLE		1,325,721	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	22,841	163,970	SH		SOLE		163,970	0	0
KEYCORP NEW	COM	493267108	6,769	33,438	SH		SOLE		33,438	0	0
KIMBERLY CLARK CORP	COM	494368103	556	405	SH		SOLE		405	0	0
KINSALE CAP GROUP INC	COM	49714p108	14,763	14,522	SH		SOLE		14,522	0	0
KLA CORPORATION	COM NEW	482480100	321	180	SH		SOLE		180	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	653	1,341	SH		SOLE		1,341	0	0
KROGER CO	COM	501044101	502	1,730	SH		SOLE		1,730	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	269	136	SH		SOLE		136	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	753	446	SH		SOLE		446	0	0
LAM RESEARCH CORP	COM	512807108	5,925	2,026	SH		SOLE		2,026	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	852	954	SH		SOLE		954	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,005	1,168	SH		SOLE		1,168	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,014	814	SH		SOLE		814	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,155	2,509	SH		SOLE		2,509	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	673	3,090	SH		SOLE		3,090	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	845	1,747	SH		SOLE		1,747	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,557	3,235	SH		SOLE		3,235	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,090	4,548	SH		SOLE		4,548	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,190	2,718	SH		SOLE		2,718	0	0
LILLY ELI & CO	COM	532457108	3,540	2,693	SH		SOLE		2,693	0	0
LINDE PLC	SHS	g5494j103	754	354	SH		SOLE		354	0	0
LMP CAP & INCOME FD INC	COM	50208A102	209	1,346	SH		SOLE		1,346	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,073	276	SH		SOLE		276	0	0
LOUISIANA PAC CORP	COM	546347105	2,962	9,982	SH		SOLE		9,982	0	0
LOWES COS INC	COM	548661107	678	566	SH		SOLE		566	0	0
LPL FINL HLDGS INC	COM	50212V100	15,705	17,025	SH		SOLE		17,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	528	228	SH		SOLE		228	0	0
LUMENTUM HLDGS INC	COM	55024U109	252	318	SH		SOLE		318	0	0
LYFT INC	CL A COM	55087p104	7,791	18,110	SH		SOLE		18,110	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	436	3,471	SH		SOLE		3,471	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	483	2,100	SH		SOLE		2,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	278,226	183,732	SH		SOLE		183,732	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164y107	190,826	148,203	SH		SOLE		148,203	0	0
MARSH & MCLENNAN COS INC	COM	571748102	269	242	SH		SOLE		242	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	228	856	SH		SOLE		856	0	0
MASTERCARD INC	CL A	57636Q104	1,255	420	SH		SOLE		420	0	0
MATCH GROUP INC	COM	57665R106	595	725	SH		SOLE		725	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,704	2,771	SH		SOLE		2,771	0	0
MCDONALDS CORP	COM	580135101	2,201	1,114	SH		SOLE		1,114	0	0
MERCK & CO INC	COM	58933Y105	19,385	21,312	SH		SOLE		21,312	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,523	8,146	SH		SOLE		8,146	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	26,739	80,371	SH		SOLE		80,371	0	0
MICRON TECHNOLOGY INC	COM	595112103	289	538	SH		SOLE		538	0	0
MICROSOFT CORP	COM	594918104	32,684	20,724	SH		SOLE		20,724	0	0
MOHAWK INDS INC	COM	608190104	2,435	1,786	SH		SOLE		1,786	0	0
MONDELEZ INTL INC	CL A	609207105	772	1,399	SH		SOLE		1,399	0	0
MORGAN STANLEY	COM NEW	617446448	1,415	2,766	SH		SOLE		2,766	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744h105	222	2,292	SH		SOLE		2,292	0	0
MOSAIC CO NEW	COM	61945c103	265	1,223	SH		SOLE		1,223	0	0
MSC INDL DIRECT INC	CL A	553530106	3,658	4,662	SH		SOLE		4,662	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	127	10,050	SH		SOLE		10,050	0	0
NETFLIX INC	COM	64110l106	2,903	897	SH		SOLE		897	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,425	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	351	145	SH		SOLE		145	0	0
NIKE INC	CL B	654106103	1,410	1,393	SH		SOLE		1,393	0	0
NLIGHT INC	COM	65487k100	223,890	1,103,996	SH		SOLE		1,103,996	0	0
NOKIA CORP	SPONSORED ADR	654902204	233	6,250	SH		SOLE		6,250	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	4,730	96,141	SH		SOLE		96,141	0	0
NORDSTROM INC	COM	655664100	380	929	SH		SOLE		929	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	996	1,051	SH		SOLE		1,051	0	0
NUCOR CORP	COM	670346105	861	1,530	SH		SOLE		1,530	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,233	15,530	SH		SOLE		15,530	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073d102	330	4,297	SH		SOLE		4,297	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	224	1,366	SH		SOLE		1,366	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	350	3,344	SH		SOLE		3,344	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,225	15,239	SH		SOLE		15,239	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074y105	285	1,549	SH		SOLE		1,549	0	0
NVIDIA CORP	COM	67066G104	1,448	615	SH		SOLE		615	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,006	1,541	SH		SOLE		1,541	0	0
ORACLE CORP	COM	68389x105	2,794	5,274	SH		SOLE		5,274	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	204	6,080	SH		SOLE		6,080	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,469	1,500	SH		SOLE		1,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	934	863	SH		SOLE		863	0	0
PEPSICO INC	COM	713448108	3,006	2,199	SH		SOLE		2,199	0	0
PERRIGO CO PLC	SHS	G97822103	272	526	SH		SOLE		526	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	1,270	8,458	SH		SOLE		8,458	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	665	4,315	SH		SOLE		4,315	0	0
PHILLIPS 66	COM	718546104	426	385	SH		SOLE		385	0	0
PINTEREST INC	CL A	72352l106	3,136	16,821	SH		SOLE		16,821	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	719,212	3,910,876	SH		SOLE		3,910,876	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651a207	55,370	292,188	SH		SOLE		292,188	0	0
POLARITYTE INC	COM	731094108	505	19,407	SH		SOLE		19,407	0	0
PRICE T ROWE GROUP INC	COM	74144t108	39,488	32,410	SH		SOLE		32,410	0	0
PRIMERICA INC	COM	74164M108	17,840	13,665	SH		SOLE		13,665	0	0
PROCTER & GAMBLE CO	COM	742718109	2,553	2,045	SH		SOLE		2,045	0	0
PROGRESSIVE CORP OHIO	COM	743315103	304	420	SH		SOLE		420	0	0
PRUDENTIAL FINL INC	COM	744320102	337	359	SH		SOLE		359	0	0
QORVO INC	COM	74736K101	308	265	SH		SOLE		265	0	0
QUALCOMM INC	COM	747525103	521	590	SH		SOLE		590	0	0
QURATE RETAIL INC	COM SER A	74915M100	676	8,020	SH		SOLE		8,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	518	138	SH		SOLE		138	0	0
ROBERT HALF INTL INC	COM	770323103	163,494	258,897	SH		SOLE		258,897	0	0
ROKU INC	COM CL A	77543r102	2,648	1,977	SH		SOLE		1,977	0	0
ROSS STORES INC	COM	778296103	1,007	865	SH		SOLE		865	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,165,277	1,471,310	SH		SOLE		1,471,310	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	294	220	SH		SOLE		220	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	522	884	SH		SOLE		884	0	0
RPM INTL INC	COM	749685103	550	716	SH		SOLE		716	0	0
SABRE CORP	COM	78573m104	305	1,359	SH		SOLE		1,359	0	0
SALESFORCE COM INC	COM	79466l302	13,468	8,281	SH		SOLE		8,281	0	0
SANDSTORM GOLD LTD	COM NEW	80013r206	613	8,228	SH		SOLE		8,228	0	0
SAP SE	SPON ADR	803054204	279	208	SH		SOLE		208	0	0
SCHOLASTIC CORP	COM	807066105	1,538	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,006	3,674	SH		SOLE		3,674	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,022	2,950	SH		SOLE		2,950	0	0
SEALED AIR CORP NEW	COM	81211K100	419	1,051	SH		SOLE		1,051	0	0
SEATTLE GENETICS INC	COM	812578102	412	361	SH		SOLE		361	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	18,113	29,490	SH		SOLE		29,490	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97,362	95,585	SH		SOLE		95,585	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58,341	92,635	SH		SOLE		92,635	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92,575	73,813	SH		SOLE		73,813	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,691	29,465	SH		SOLE		29,465	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	95,126	309,051	SH		SOLE		309,051	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69,627	85,463	SH		SOLE		85,463	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209,570	228,611	SH		SOLE		228,611	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	16,092	41,617	SH		SOLE		41,617	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	18,394	28,463	SH		SOLE		28,463	0	0
SERVICE CORP INTL	COM	817565104	1,973	4,286	SH		SOLE		4,286	0	0
SHOPIFY INC	CL A	82509L107	676	170	SH		SOLE		170	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,427	5,000	SH		SOLE		5,000	0	0
SKECHERS U S A INC	CL A	830566105	1,760	4,074	SH		SOLE		4,074	0	0
SNAP INC	CL A	83304a106	457	2,794	SH		SOLE		2,794	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417m104	475	500	SH		SOLE		500	0	0
SOUTHERN CO	COM	842587107	3,773	5,923	SH		SOLE		5,923	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17,568	12,294	SH		SOLE		12,294	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,530	3,750	SH		SOLE		3,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141,548	43,978	SH		SOLE		43,978	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259	69	SH		SOLE		69	0	0
SPDR SERIES TRUST	S&P TELECOM	78464a540	2,671	3,818	SH		SOLE		3,818	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,759	3,495	SH		SOLE		3,495	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,849	3,765	SH		SOLE		3,765	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	441	604	SH		SOLE		604	0	0
SQUARE INC	CL A	852234103	8,970	14,337	SH		SOLE		14,337	0	0
STARBUCKS CORP	COM	855244109	2,023	2,301	SH		SOLE		2,301	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	235	405	SH		SOLE		405	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	511	1,092	SH		SOLE		1,092	0	0
TCG BDC INC	COM	872280102	1,700	12,707	SH		SOLE		12,707	0	0
TECOGEN INC NEW	COM NEW	87876P201	397	18,725	SH		SOLE		18,725	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	212	3,456	SH		SOLE		3,456	0	0
TESLA INC	COM	88160R101	1,230	294	SH		SOLE		294	0	0
TEXAS INSTRS INC	COM	882508104	274	214	SH		SOLE		214	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,699	3,572	SH		SOLE		3,572	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	367	113	SH		SOLE		113	0	0
TIFFANY & CO NEW	COM	886547108	535	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	90,596	148,372	SH		SOLE		148,372	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,308	4,113	SH		SOLE		4,113	0	0
TWILIO INC	CL A	90138f102	13,452	13,688	SH		SOLE		13,688	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	19,715	101,520	SH		SOLE		101,520	0	0
UNDER ARMOUR INC	CL A	904311107	350	1,624	SH		SOLE		1,624	0	0
UNDER ARMOUR INC	CL C	904311206	309	1,610	SH		SOLE		1,610	0	0
UNILEVER N V	N Y SHS NEW	904784709	354	615	SH		SOLE		615	0	0
UNION PACIFIC CORP	COM	907818108	1,336	739	SH		SOLE		739	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,800	6,663	SH		SOLE		6,663	0	0
UNITED RENTALS INC	COM	911363109	2,570	1,541	SH		SOLE		1,541	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,529	1,689	SH		SOLE		1,689	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	593	202	SH		SOLE		202	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	428	298	SH		SOLE		298	0	0
US BANCORP DEL	COM NEW	902973304	4,616	7,785	SH		SOLE		7,785	0	0
VANECK VECTORS ETF TRUST	ISRAEL ETF	92189F635	2,011	5,739	SH		SOLE		5,739	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,657	950	SH		SOLE		950	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	262	312	SH		SOLE		312	0	0
VANGUARD GROUP	DIV APP ETF	921908844	14,001	11,232	SH		SOLE		11,232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,214	26,780	SH		SOLE		26,780	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,745	2,303	SH		SOLE		2,303	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	380	240	SH		SOLE		240	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,875	46,205	SH		SOLE		46,205	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	333	187	SH		SOLE		187	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	335	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	264	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	874,749	534,628	SH		SOLE		534,628	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,709	16,203	SH		SOLE		16,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,513	59,624	SH		SOLE		59,624	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,727	2,950	SH		SOLE		2,950	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	599	1,118	SH		SOLE		1,118	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	343	220	SH		SOLE		220	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206c649	402	358	SH		SOLE		358	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206c664	5,720	4,298	SH		SOLE		4,298	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206c680	805	445	SH		SOLE		445	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	845	705	SH		SOLE		705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206c730	11,301	7,662	SH		SOLE		7,662	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,388	2,492	SH		SOLE		2,492	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	99,797	226,501	SH		SOLE		226,501	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,892	2,193	SH		SOLE		2,193	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	64,840	69,192	SH		SOLE		69,192	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,415	1,964	SH		SOLE		1,964	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,358	5,348	SH		SOLE		5,348	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,973	4,453	SH		SOLE		4,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	1,756	2,863	SH		SOLE		2,863	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	545	249	SH		SOLE		249	0	0
VIACOMCBS INC	CL A	92556h107	2,244	5,000	SH		SOLE		5,000	0	0
VIACOMCBS INC	CL B	92556h206	206	490	SH		SOLE		490	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766k106	511	4,415	SH		SOLE		4,415	0	0
VISA INC	COM CL A	92826C839	5,899	3,138	SH		SOLE		3,138	0	0
WABTEC CORP	COM	929740108	206	264	SH		SOLE		264	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	221	375	SH		SOLE		375	0	0
WASTE MGMT INC DEL	COM	94106L109	672	589	SH		SOLE		589	0	0
WAYFAIR INC	CL A	94419L101	1,176	1,302	SH		SOLE		1,302	0	0
WELLS FARGO CO NEW	COM	949746101	2,970	5,519	SH		SOLE		5,519	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	599	7,112	SH		SOLE		7,112	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,306	9,155	SH		SOLE		9,155	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	608	6,069	SH		SOLE		6,069	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	501	9,876	SH		SOLE		9,876	0	0
WEYERHAEUSER CO	COM	962166104	964	3,193	SH		SOLE		3,193	0	0
WPP PLC NEW	ADR	92937A102	907	1,290	SH		SOLE		1,290	0	0
XYLEM INC	COM	98419m100	4,209	5,342	SH		SOLE		5,342	0	0
YAMANA GOLD INC	COM	98462Y100	1,220	30,878	SH		SOLE		30,878	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	551	1,200	SH		SOLE		1,200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	284	190	SH		SOLE		190	0	0
ZOETIS INC	CL A	98978v103	962	728	SH		SOLE		728	0	0