Pathstone Family Office 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	151	1,100	SH		SOLE		0	1,100	0
ABBOTT LABS	COM	002824100	289	3,656	SH		SOLE		0	3,656	0
ABBVIE INC	COM	00287Y109	233	3,036	SH		SOLE		0	3,036	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	117	SH		SOLE		0	117	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100	612	SH		SOLE		0	612	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	26	SH		SOLE		0	26	0
ADECOAGRO S A	COM	l00849106	35	9,000	SH		SOLE		0	9,000	0
ADOBE INC	COM	00724F101	40	127	SH		SOLE		0	127	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	56	SH		SOLE		0	56	0
ADVANCED ENERGY INDS	COM	007973100	3	60	SH		SOLE		0	60	0
ADVANCED MICRO DEVICES INC	COM	007903107	28	620	SH		SOLE		0	620	0
AERIE PHARMACEUTICALS INC	COM	00771v108	1	70	SH		SOLE		0	70	0
AEROVIRONMENT INC	COM	008073108	4	77	SH		SOLE		0	77	0
AES CORP	COM	00130H105	4	298	SH		SOLE		0	298	0
AFLAC INC	COM	001055102	499	14,574	SH		SOLE		0	14,574	0
AGENUS INC	COM NEW	00847G705	0	2	SH		SOLE		0	2	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29	406	SH		SOLE		0	406	0
AGNICO EAGLE MINES LTD	COM	008474108	80	2,000	SH		SOLE		0	2,000	0
AIR LEASE CORP	CL A	00912X302	27	1,200	SH		SOLE		0	1,200	0
AIR PRODS & CHEMS INC	COM	009158106	12	61	SH		SOLE		0	61	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	119	SH		SOLE		0	119	0
ALAMOS GOLD INC NEW	COM CL A	011532108	50	10,000	SH		SOLE		0	10,000	0
ALASKA AIR GROUP INC	COM	011659109	0	9	SH		SOLE		0	9	0
ALBEMARLE CORP	COM	012653101	0	1	SH		SOLE		0	1	0
ALCON INC	ORD SHS	H01301128	8	151	SH		SOLE		0	151	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34	250	SH		SOLE		0	250	0
ALEXCO RESOURCE CORP	COM	01535P106	842	689,519	SH		SOLE		0	689,519	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29	317	SH		SOLE		0	317	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15	1,148	SH		SOLE		0	1,148	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,186	6,107	SH		SOLE		0	6,107	0
ALLEGION PLC	ORD SHS	G0176J109	55	590	SH		SOLE		0	590	0
ALLERGAN PLC	SHS	G0177J108	511	2,886	SH		SOLE		0	2,886	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8	406	SH		SOLE		0	406	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1	80	SH		SOLE		0	80	0
ALLSTATE CORP	COM	020002101	1	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL A	02079k305	1,208	1,040	SH		SOLE		0	1,040	0
ALPHABET INC	CAP STK CL C	02079k107	22,588	19,424	SH		SOLE		0	19,424	0
ALPS ETF TR	ALERIAN MLP	00162q866	4	1,162	SH		SOLE		0	1,162	0
ALTRIA GROUP INC	COM	02209s103	55	1,413	SH		SOLE		0	1,413	0
ALTUS MIDSTREAM CO	CL A	02215l100	309	412,500	SH		SOLE		0	412,500	0
AMAZON COM INC	COM	023135106	6,482	3,324	SH		SOLE		0	3,324	0
AMBARELLA INC	SHS	g037ax101	7	136	SH		SOLE		0	136	0
AMC NETWORKS INC	CL A	00164V103	1	58	SH		SOLE		0	58	0
AMERICAN AIRLS GROUP INC	COM	02376r102	265	21,768	SH		SOLE		0	21,768	0
AMERICAN ELEC PWR CO INC	COM	025537101	16	206	SH		SOLE		0	206	0
AMERICAN EXPRESS CO	COM	025816109	392	4,581	SH		SOLE		0	4,581	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	235	SH		SOLE		0	235	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13	534	SH		SOLE		0	534	0
AMERICAN TOWER CORP NEW	COM	03027X100	131	600	SH		SOLE		0	600	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	9	SH		SOLE		0	9	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	186	SH		SOLE		0	186	0
AMGEN INC	COM	031162100	1,122	5,532	SH		SOLE		0	5,532	0
AMICUS THERAPEUTICS INC	COM	03152W109	37	4,000	SH		SOLE		0	4,000	0
ANALOG DEVICES INC	COM	032654105	18	204	SH		SOLE		0	204	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	93	SH		SOLE		0	93	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	1,183	SH		SOLE		0	1,183	0
AON PLC	SHS CL A	G0408V102	0	2	SH		SOLE		0	2	0
APERGY CORP	COM	03755l104	0	27	SH		SOLE		0	27	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7	210	SH		SOLE		0	210	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	0	3	SH		SOLE		0	3	0
APPLE INC	COM	037833100	16,904	66,471	SH		SOLE		0	66,471	0
APPLIED MATLS INC	COM	038222105	194	4,211	SH		SOLE		0	4,211	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		SOLE		0	2	0
ARES CAPITAL CORP	COM	04010L103	11	1,094	SH		SOLE		0	1,094	0
ARK ETF TR	NEXT GNRTN INTER	00214q401	26	500	SH		SOLE		0	500	0
ARVINAS INC	COM	04335a105	40	1,000	SH		SOLE		0	1,000	0
ASGN INC	COM	00191U102	22,841	646,691	SH		SOLE		0	646,691	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	510	SH		SOLE		0	510	0
AT&T INC	COM	00206R102	498	17,055	SH		SOLE		0	17,055	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	100	SH		SOLE		0	100	0
AURORA CANNABIS INC	COM	05156x108	0	100	SH		SOLE		0	100	0
AUTODESK INC	COM	052769106	11	72	SH		SOLE		0	72	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46	337	SH		SOLE		0	337	0
AXSOME THERAPEUTICS INC	COM	05464t104	13	225	SH		SOLE		0	225	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	9	1,000	SH		SOLE		0	1,000	0
BALL CORP	COM	058498106	78	1,200	SH		SOLE		0	1,200	0
BANK MONTREAL	COM	063671101	104	2,075	SH		SOLE		0	2,075	0
BANK NEW YORK MELLON CORP	COM	064058100	40	1,209	SH		SOLE		0	1,209	0
BANK NOVA SCOTIA B C	COM	064149107	123	3,034	SH		SOLE		0	3,034	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738c778	13	757	SH		SOLE		0	757	0
BARRICK GOLD CORPORATION	COM	067901108	40	2,156	SH		SOLE		0	2,156	0
BAUSCH HEALTH COS INC	COM	071734107	8	500	SH		SOLE		0	500	0
BAXTER INTL INC	COM	071813109	0	5	SH		SOLE		0	5	0
BBX CAP CORP NEW	CL A	05491N104	2	784	SH		SOLE		0	784	0
BCE INC	COM NEW	05534b760	17	419	SH		SOLE		0	419	0
BECTON DICKINSON & CO	COM	075887109	3,381	14,714	SH		SOLE		0	14,714	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,528	149	SH		SOLE		0	149	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,642	14,454	SH		SOLE		0	14,454	0
BEST BUY INC	COM	086516101	0	7	SH		SOLE		0	7	0
BEYOND MEAT INC	COM	08862E109	33	500	SH		SOLE		0	500	0
BIG LOTS INC	COM	089302103	10	735	SH		SOLE		0	735	0
BIOGEN INC	COM	09062x103	244	774	SH		SOLE		0	774	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	260	3,071	SH		SOLE		0	3,071	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	160	SH		SOLE		0	160	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	5	4	SH		SOLE		0	4	0
BK OF AMERICA CORP	COM	060505104	150	7,005	SH		SOLE		0	7,005	0
BLACK KNIGHT INC	COM	09215C105	58	1,000	SH		SOLE		0	1,000	0
BLACKBERRY LTD	COM	09228F103	0	28	SH		SOLE		0	28	0
BLACKLINE INC	COM	09239B109	13	254	SH		SOLE		0	254	0
BLACKROCK ENHANCED EQUITY DI	COM	09251a104	15	2,381	SH		SOLE		0	2,381	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10	1,000	SH		SOLE		0	1,000	0
BLACKROCK INC	COM	09247x101	56	129	SH		SOLE		0	129	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	57	4,288	SH		SOLE		0	4,288	0
BLACKSTONE GROUP INC	COM CL A	09260D107	19	407	SH		SOLE		0	407	0
BLINK CHARGING CO	COM	09354a100	6	3,250	SH		SOLE		0	3,250	0
BOEING CO	COM	097023105	141	946	SH		SOLE		0	946	0
BOOKING HLDGS INC	COM	09857L108	81	60	SH		SOLE		0	60	0
BOSTON BEER INC	CL A	100557107	2,099	5,711	SH		SOLE		0	5,711	0
BOSTON SCIENTIFIC CORP	COM	101137107	329	10,091	SH		SOLE		0	10,091	0
BOYD GAMING CORP	COM	103304101	3	230	SH		SOLE		0	230	0
BP PLC	SPONSORED ADR	055622104	4	146	SH		SOLE		0	146	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	95	1,700	SH		SOLE		0	1,700	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,000	SH		SOLE		0	1,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	512	SH		SOLE		0	512	0
BROADCOM INC	COM	11135f101	30	130	SH		SOLE		0	130	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	100	SH		SOLE		0	100	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	420	SH		SOLE		0	420	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275q107	2	46	SH		SOLE		0	46	0
BROOKFIELD PPTY REIT INC	CL A	11282x103	9	1,031	SH		SOLE		0	1,031	0
BROWN FORMAN CORP	CL A	115637100	14	275	SH		SOLE		0	275	0
BROWN FORMAN CORP	CL B	115637209	660	11,882	SH		SOLE		0	11,882	0
BWX TECHNOLOGIES INC	COM	05605H100	44	900	SH		SOLE		0	900	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541w209	111	1,664	SH		SOLE		0	1,664	0
CAE INC	COM	124765108	3	249	SH		SOLE		0	249	0
CAESARS ENTMT CORP	COM	127686103	87	12,821	SH		SOLE		0	12,821	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	169	6,700	SH		SOLE		0	6,700	0
CAMPBELL SOUP CO	COM	134429109	2	45	SH		SOLE		0	45	0
CANADIAN IMP BK COMM	COM	136069101	121	2,088	SH		SOLE		0	2,088	0
CANOPY GROWTH CORP	COM	138035100	15	1,050	SH		SOLE		0	1,050	0
CAPITAL ONE FINL CORP	COM	14040H105	36	706	SH		SOLE		0	706	0
CARA THERAPEUTICS INC	COM	140755109	1	95	SH		SOLE		0	95	0
CARETRUST REIT INC	COM	14174T107	22	1,463	SH		SOLE		0	1,463	0
CARGURUS INC	COM CL A	141788109	1,364	72,035	SH		SOLE		0	72,035	0
CARMAX INC	COM	143130102	2,659	49,398	SH		SOLE		0	49,398	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	220	SH		SOLE		0	220	0
CARVANA CO	CL A	146869102	55	1,000	SH		SOLE		0	1,000	0
CATASYS INC	COM PAR	149049504	20	1,325	SH		SOLE		0	1,325	0
CATERPILLAR INC DEL	COM	149123101	32	278	SH		SOLE		0	278	0
CBOE GLOBAL MARKETS INC	COM	12503M108	28	310	SH		SOLE		0	310	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	0	69	SH		SOLE		0	69	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7	369	SH		SOLE		0	369	0
CELANESE CORP DEL	COM	150870103	22	301	SH		SOLE		0	301	0
CENTENE CORP DEL	COM	15135b101	16	296	SH		SOLE		0	296	0
CENTERPOINT ENERGY INC	COM	15189t107	10	637	SH		SOLE		0	637	0
CERENCE INC	COM	156727109	1	34	SH		SOLE		0	34	0
CERUS CORP	COM	157085101	19	4,000	SH		SOLE		0	4,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51	116	SH		SOLE		0	116	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	75	SH		SOLE		0	75	0
CHEGG INC	COM	163092109	5	150	SH		SOLE		0	150	0
CHEVRON CORP NEW	COM	166764100	230	3,177	SH		SOLE		0	3,177	0
CHEWY INC	CL A	16679l109	14	367	SH		SOLE		0	367	0
CHIMERIX INC	COM	16934w106	2	1,600	SH		SOLE		0	1,600	0
CHUBB LIMITED	COM	h1467j104	78	693	SH		SOLE		0	693	0
CIENA CORP	COM NEW	171779309	2	46	SH		SOLE		0	46	0
CIGNA CORP NEW	COM	125523100	14	74	SH		SOLE		0	74	0
CINCINNATI FINL CORP	COM	172062101	26	346	SH		SOLE		0	346	0
CINTAS CORP	COM	172908105	839	4,846	SH		SOLE		0	4,846	0
CISCO SYS INC	COM	17275r102	790	20,061	SH		SOLE		0	20,061	0
CITIGROUP INC	COM NEW	172967424	2	25	SH		SOLE		0	25	0
CITRIX SYS INC	COM	177376100	17	123	SH		SOLE		0	123	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	17	9,440	SH		SOLE		0	9,440	0
CLOVIS ONCOLOGY INC	COM	189464100	1	200	SH		SOLE		0	200	0
CME GROUP INC	COM	12572Q105	22	131	SH		SOLE		0	131	0
CMS ENERGY CORP	COM	125896100	2	33	SH		SOLE		0	33	0
COCA COLA CO	COM	191216100	155	3,469	SH		SOLE		0	3,469	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	37	931	SH		SOLE		0	931	0
COGNEX CORP	COM	192422103	9	206	SH		SOLE		0	206	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73	1,561	SH		SOLE		0	1,561	0
COHEN & STEERS QUALITY INCOM	COM	19247l106	15	1,645	SH		SOLE		0	1,645	0
COLGATE PALMOLIVE CO	COM	194162103	50	747	SH		SOLE		0	747	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	138	SH		SOLE		0	138	0
COMCAST CORP NEW	CL A	20030N101	363	10,583	SH		SOLE		0	10,583	0
COMPASS MINERALS INTL INC	COM	20451n101	87	2,250	SH		SOLE		0	2,250	0
CONAGRA BRANDS INC	COM	205887102	31	1,048	SH		SOLE		0	1,048	0
CONDUENT INC	COM	206787103	0	75	SH		SOLE		0	75	0
CONOCOPHILLIPS	COM	20825c104	6	224	SH		SOLE		0	224	0
CONSTELLATION BRANDS INC	CL A	21036p108	0	2	SH		SOLE		0	2	0
CONTRAFECT CORP	COM NEW	212326300	3	460	SH		SOLE		0	460	0
COPART INC	COM	217204106	33	480	SH		SOLE		0	480	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	280	SH		SOLE		0	280	0
CORNING INC	COM	219350105	12	602	SH		SOLE		0	602	0
CORTEVA INC	COM	22052l104	0	3	SH		SOLE		0	3	0
COSTAR GROUP INC	COM	22160n109	59	100	SH		SOLE		0	100	0
COSTCO WHSL CORP NEW	COM	22160k105	1,960	6,868	SH		SOLE		0	6,868	0
COVETRUS INC	COM	22304C100	12	1,492	SH		SOLE		0	1,492	0
CREDIT ACCEP CORP MICH	COM	225310101	180	702	SH		SOLE		0	702	0
CREE INC	COM	225447101	6	156	SH		SOLE		0	156	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	12	222	SH		SOLE		0	222	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	56	45	SH		SOLE		0	45	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	112	775	SH		SOLE		0	775	0
CUBIC CORP	COM	229669106	4	103	SH		SOLE		0	103	0
CUMMINS INC	COM	231021106	5	35	SH		SOLE		0	35	0
CVS HEALTH CORP	COM	126650100	1,369	23,087	SH		SOLE		0	23,087	0
CYRUSONE INC	COM	23283R100	7	112	SH		SOLE		0	112	0
CYTOKINETICS INC	COM NEW	23282W605	1	110	SH		SOLE		0	110	0
DANAHER CORPORATION	COM	235851102	62	450	SH		SOLE		0	450	0
DATADOG INC	CL A COM	23804l103	7	182	SH		SOLE		0	182	0
DECKERS OUTDOOR CORP	COM	243537107	67	500	SH		SOLE		0	500	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	2	SH		SOLE		0	2	0
DENALI THERAPEUTICS INC	COM	24823r105	18	1,000	SH		SOLE		0	1,000	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	1,433	SH		SOLE		0	1,433	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	800	SH		SOLE		0	800	0
DIAGEO P L C	SPON ADR NEW	25243Q205	41	321	SH		SOLE		0	321	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25460g609	13	1,300	SH		SOLE		0	1,300	0
DISCOVER FINL SVCS	COM	254709108	42	1,174	SH		SOLE		0	1,174	0
DISCOVERY INC	COM SER A	25470F104	31	1,549	SH		SOLE		0	1,549	0
DISCOVERY INC	COM SER C	25470F302	59	3,376	SH		SOLE		0	3,376	0
DISNEY WALT CO	COM DISNEY	254687106	1,210	12,539	SH		SOLE		0	12,539	0
DOCUSIGN INC	COM	256163106	9	100	SH		SOLE		0	100	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5	97	SH		SOLE		0	97	0
DOLLAR GEN CORP NEW	COM	256677105	21	138	SH		SOLE		0	138	0
DOLLAR TREE INC	COM	256746108	244	3,320	SH		SOLE		0	3,320	0
DOMINION ENERGY INC	COM	25746U109	22	310	SH		SOLE		0	310	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	2	20	SH		SOLE		0	20	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13	1,014	SH		SOLE		0	1,014	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862d105	57	3,000	SH		SOLE		0	3,000	0
DOVER CORP	COM	260003108	8	72	SH		SOLE		0	72	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	29	349	SH		SOLE		0	349	0
DUNKIN BRANDS GROUP INC	COM	265504100	2	31	SH		SOLE		0	31	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	72	SH		SOLE		0	72	0
EATON CORP PLC	SHS	G29183103	0	5	SH		SOLE		0	5	0
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	54	2,776	SH		SOLE		0	2,776	0
ECOLAB INC	COM	278865100	7	47	SH		SOLE		0	47	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	2	SH		SOLE		0	2	0
EHEALTH INC	COM	28238P109	14	100	SH		SOLE		0	100	0
ELECTRONIC ARTS INC	COM	285512109	23	225	SH		SOLE		0	225	0
EMERSON ELEC CO	COM	291011104	9	195	SH		SOLE		0	195	0
ENBRIDGE INC	COM	29250N105	16	541	SH		SOLE		0	541	0
ENCOMPASS HEALTH CORP	COM	29261A100	15	234	SH		SOLE		0	234	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	1,405	SH		SOLE		0	1,405	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	119	8,307	SH		SOLE		0	8,307	0
EQUINIX INC	COM	29444U700	14	22	SH		SOLE		0	22	0
EQUINOX GOLD CORP	COM	29446y502	53	8,000	SH		SOLE		0	8,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		SOLE		0	5	0
ERICSSON	ADR B SEK 10	294821608	18	2,300	SH		SOLE		0	2,300	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	74	SH		SOLE		0	74	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		0	1	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	469	13,095	SH		SOLE		0	13,095	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924g508	1	50	SH		SOLE		0	50	0
EURONAV NV ANTWERPEN	SHS	B38564108	6	500	SH		SOLE		0	500	0
EVERGY INC	COM	30034w106	37	679	SH		SOLE		0	679	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	225	SH		SOLE		0	225	0
EXACT SCIENCES CORP	COM	30063P105	3	51	SH		SOLE		0	51	0
EXELON CORP	COM	30161N101	114	3,095	SH		SOLE		0	3,095	0
EXP WORLD HLDGS INC	COM	30212w100	4	525	SH		SOLE		0	525	0
EXPEDIA GROUP INC	COM NEW	30212P303	12	215	SH		SOLE		0	215	0
EXPEDITORS INTL WASH INC	COM	302130109	25	370	SH		SOLE		0	370	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224p200	22	3,000	SH		SOLE		0	3,000	0
EXTRA SPACE STORAGE INC	COM	30225T102	17	179	SH		SOLE		0	179	0
EXXON MOBIL CORP	COM	30231g102	238	6,272	SH		SOLE		0	6,272	0
FACEBOOK INC	CL A	30303M102	538	3,233	SH		SOLE		0	3,233	0
FARO TECHNOLOGIES INC	COM	311642102	4	89	SH		SOLE		0	89	0
FASTLY INC	CL A	31188v100	7	344	SH		SOLE		0	344	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	41	SH		SOLE		0	41	0
FEDEX CORP	COM	31428x106	36	303	SH		SOLE		0	303	0
FIBROGEN INC	COM	31572q808	2	51	SH		SOLE		0	51	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1	33	SH		SOLE		0	33	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1	14	SH		SOLE		0	14	0
FIDELITY NATL INFORMATION SV	COM	31620m106	57	468	SH		SOLE		0	468	0
FIREEYE INC	COM	31816q101	6	604	SH		SOLE		0	604	0
FIRST CTZNS BANCSHARES INC N	CL A	31946m103	42	125	SH		SOLE		0	125	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	50	8,000	SH		SOLE		0	8,000	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734x846	116	4,500	SH		SOLE		0	4,500	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	52	278	SH		SOLE		0	278	0
FLUENT INC	COM	34380C102	15	12,602	SH		SOLE		0	12,602	0
FLUOR CORP NEW	COM	343412102	2	255	SH		SOLE		0	255	0
FORD MTR CO DEL	COM	345370860	13	2,625	SH		SOLE		0	2,625	0
FORMFACTOR INC	COM	346375108	4	180	SH		SOLE		0	180	0
FORTIS INC	COM	349553107	18	460	SH		SOLE		0	460	0
FORTIVE CORP	COM	34959J108	39	700	SH		SOLE		0	700	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960p101	29	3,500	SH		SOLE		0	3,500	0
FOX CORP	CL A COM	35137l105	23	990	SH		SOLE		0	990	0
FRANCO NEVADA CORP	COM	351858105	60	600	SH		SOLE		0	600	0
FREEPORT-MCMORAN INC	CL B	35671d857	4	655	SH		SOLE		0	655	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	39	1,184	SH		SOLE		0	1,184	0
FRESHPET INC	COM	358039105	1,407	22,003	SH		SOLE		0	22,003	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		SOLE		0	1	0
GALLAGHER ARTHUR J & CO	COM	363576109	14	185	SH		SOLE		0	185	0
GCI LIBERTY INC	COM CLASS A	36164v305	52	920	SH		SOLE		0	920	0
GENERAL AMERN INVS INC	COM	368802104	0	4	SH		SOLE		0	4	0
GENERAL ELECTRIC CO	COM	369604103	54	6,846	SH		SOLE		0	6,846	0
GENERAL MLS INC	COM	370334104	82	1,557	SH		SOLE		0	1,557	0
GENERAL MTRS CO	COM	37045v100	11	505	SH		SOLE		0	505	0
GENIE ENERGY LTD	CL B	372284208	5	704	SH		SOLE		0	704	0
GENUINE PARTS CO	COM	372460105	8	114	SH		SOLE		0	114	0
GILEAD SCIENCES INC	COM	375558103	1	7	SH		SOLE		0	7	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	64	1,668	SH		SOLE		0	1,668	0
GLOBAL X FDS	NASDAQ 100 COVER	37954y483	77	4,000	SH		SOLE		0	4,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954y715	4	267	SH		SOLE		0	267	0
GLOBAL X FDS	US PFD ETF	37954y657	2,009	91,850	SH		SOLE		0	91,850	0
GOLDMAN SACHS GROUP INC	COM	38141g104	4	20	SH		SOLE		0	20	0
GOPRO INC	CL A	38268T103	0	90	SH		SOLE		0	90	0
GRAHAM HLDGS CO	COM CL B	384637104	2,033	5,956	SH		SOLE		0	5,956	0
GRAINGER W W INC	COM	384802104	57	230	SH		SOLE		0	230	0
GRUBHUB INC	COM	400110102	0	0	SH		SOLE		0	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145q203	0	475	SH		SOLE		0	475	0
GULF ISLAND FABRICATION INC	COM	402307102	9	3,114	SH		SOLE		0	3,114	0
GW PHARMACEUTICALS PLC	ADS	36197t103	15	170	SH		SOLE		0	170	0
HALLIBURTON CO	COM	406216101	0	87	SH		SOLE		0	87	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4	193	SH		SOLE		0	193	0
HANESBRANDS INC	COM	410345102	13	1,644	SH		SOLE		0	1,644	0
HARLEY DAVIDSON INC	COM	412822108	4	218	SH		SOLE		0	218	0
HASBRO INC	COM	418056107	0	5	SH		SOLE		0	5	0
HELMERICH & PAYNE INC	COM	423452101	1	50	SH		SOLE		0	50	0
HENRY SCHEIN INC	COM	806407102	188	3,728	SH		SOLE		0	3,728	0
HEXCEL CORP NEW	COM	428291108	3	84	SH		SOLE		0	84	0
HIGHPOINT RES CORP	COM	43114k108	0	633	SH		SOLE		0	633	0
HILL ROM HLDGS INC	COM	431475102	924	9,187	SH		SOLE		0	9,187	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	157	2,305	SH		SOLE		0	2,305	0
HOME DEPOT INC	COM	437076102	556	2,978	SH		SOLE		0	2,978	0
HONEYWELL INTL INC	COM	438516106	37	287	SH		SOLE		0	287	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	290	SH		SOLE		0	290	0
HUMANA INC	COM	444859102	0	1	SH		SOLE		0	1	0
IAC INTERACTIVECORP	COM	44919P508	9	47	SH		SOLE		0	47	0
IBIO INC	COM NEW	451033203	3	2,500	SH		SOLE		0	2,500	0
ICON PLC	SHS	G4705A100	0	3	SH		SOLE		0	3	0
IDT CORP	CL B NEW	448947507	4	704	SH		SOLE		0	704	0
IHS MARKIT LTD	SHS	G47567105	8	126	SH		SOLE		0	126	0
II VI INC	COM	902104108	5	178	SH		SOLE		0	178	0
ILLINOIS TOOL WKS INC	COM	452308109	7	49	SH		SOLE		0	49	0
ILLUMINA INC	COM	452327109	19	70	SH		SOLE		0	70	0
IMMUNOGEN INC	COM	45253H101	3	736	SH		SOLE		0	736	0
IMMUNOMEDICS INC	COM	452907108	40	3,000	SH		SOLE		0	3,000	0
INGERSOLL RAND INC	COM	45687v106	20	794	SH		SOLE		0	794	0
INTEL CORP	COM	458140100	549	10,133	SH		SOLE		0	10,133	0
INTELLIA THERAPEUTICS INC	COM	45826j105	22	1,814	SH		SOLE		0	1,814	0
INTERCEPT PHARMACEUTICALS IN	COM	45845p108	2	35	SH		SOLE		0	35	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	172	2,125	SH		SOLE		0	2,125	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	233	2,100	SH		SOLE		0	2,100	0
INTL PAPER CO	COM	460146103	13	408	SH		SOLE		0	408	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	0	1	SH		SOLE		0	1	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	12	1,506	SH		SOLE		0	1,506	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	189	990	SH		SOLE		0	990	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137v282	8	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,267	74,585	SH		SOLE		0	74,585	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	14	300	SH		SOLE		0	300	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	54	2,629	SH		SOLE		0	2,629	0
INVESCO LTD	SHS	g491bt108	8	857	SH		SOLE		0	857	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,633	13,831	SH		SOLE		0	13,831	0
INVITAE CORP	COM	46185l103	75	5,500	SH		SOLE		0	5,500	0
IONIS PHARMACEUTICALS INC	COM	462222100	14	282	SH		SOLE		0	282	0
IQVIA HLDGS INC	COM	46266C105	135	1,250	SH		SOLE		0	1,250	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	460	SH		SOLE		0	460	0
ISHARES GOLD TRUST	ISHARES	464285105	128	8,500	SH		SOLE		0	8,500	0
ISHARES INC	CORE MSCI EMKT	46434g103	20,083	496,245	SH		SOLE		0	496,245	0
ISHARES INC	MIN VOL EMRG MKT	464286533	61	1,309	SH		SOLE		0	1,309	0
ISHARES INC	MSCI GERMANY ETF	464286806	826	38,461	SH		SOLE		0	38,461	0
ISHARES INC	MSCI PAC JP ETF	464286665	280	8,258	SH		SOLE		0	8,258	0
ISHARES SILVER TRUST	ISHARES	46428Q109	122	9,400	SH		SOLE		0	9,400	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	704	5,784	SH		SOLE		0	5,784	0
ISHARES TR	CHINA LG-CAP ETF	464287184	36	946	SH		SOLE		0	946	0
ISHARES TR	CORE DIV GRWTH	46434v621	0	19	SH		SOLE		0	19	0
ISHARES TR	CORE HIGH DV ETF	46429b663	2,998	41,898	SH		SOLE		0	41,898	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,593	472,849	SH		SOLE		0	472,849	0
ISHARES TR	CORE S&P MCP ETF	464287507	318	2,215	SH		SOLE		0	2,215	0
ISHARES TR	CORE S&P SCP ETF	464287804	15	267	SH		SOLE		0	267	0
ISHARES TR	CORE S&P TTL STK	464287150	12,122	211,870	SH		SOLE		0	211,870	0
ISHARES TR	CORE S&P US GWT	464287671	12	215	SH		SOLE		0	215	0
ISHARES TR	CORE S&P500 ETF	464287200	63,234	244,711	SH		SOLE		0	244,711	0
ISHARES TR	CORE US AGGBD ET	464287226	141	1,211	SH		SOLE		0	1,211	0
ISHARES TR	EAFE SML CP ETF	464288273	3	70	SH		SOLE		0	70	0
ISHARES TR	EXPANDED TECH	464287515	2	10	SH		SOLE		0	10	0
ISHARES TR	GLOBAL ENERG ETF	464287341	47	2,783	SH		SOLE		0	2,783	0
ISHARES TR	GLOBAL REIT ETF	46434v647	3	150	SH		SOLE		0	150	0
ISHARES TR	MBS ETF	464288588	375	3,400	SH		SOLE		0	3,400	0
ISHARES TR	MORTGE REL ETF	46435G342	383	20,510	SH		SOLE		0	20,510	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,273	21,314	SH		SOLE		0	21,314	0
ISHARES TR	MSCI ACWI ETF	464288257	6,417	102,553	SH		SOLE		0	102,553	0
ISHARES TR	MSCI EAFE ETF	464287465	1,025	19,169	SH		SOLE		0	19,169	0
ISHARES TR	MSCI EMG MKT ETF	464287234	292	8,556	SH		SOLE		0	8,556	0
ISHARES TR	MSCI USA ESG SLC	464288802	787	7,167	SH		SOLE		0	7,167	0
ISHARES TR	NASDAQ BIOTECH	464287556	31	290	SH		SOLE		0	290	0
ISHARES TR	NORTH AMERN NAT	464287374	18	1,077	SH		SOLE		0	1,077	0
ISHARES TR	PHLX SEMICND ETF	464287523	5	25	SH		SOLE		0	25	0
ISHARES TR	RESIDNL REAL EST	464288562	248	4,500	SH		SOLE		0	4,500	0
ISHARES TR	RUS 1000 ETF	464287622	5,113	36,122	SH		SOLE		0	36,122	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,097	13,919	SH		SOLE		0	13,919	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,786	48,269	SH		SOLE		0	48,269	0
ISHARES TR	RUS 2000 GRW ETF	464287648	144	909	SH		SOLE		0	909	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7	77	SH		SOLE		0	77	0
ISHARES TR	RUS MD CP GR ETF	464287481	141	1,165	SH		SOLE		0	1,165	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,712	73,508	SH		SOLE		0	73,508	0
ISHARES TR	RUS MID CAP ETF	464287499	24	546	SH		SOLE		0	546	0
ISHARES TR	RUSEL 2500 ETF	46435g268	19	563	SH		SOLE		0	563	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,384	29,545	SH		SOLE		0	29,545	0
ISHARES TR	S&P 100 ETF	464287101	102	862	SH		SOLE		0	862	0
ISHARES TR	S&P 500 GRWT ETF	464287309	51	306	SH		SOLE		0	306	0
ISHARES TR	S&P SML 600 GWT	464287887	95	688	SH		SOLE		0	688	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,956	37,334	SH		SOLE		0	37,334	0
ISHARES TR	SP SMCP600VL ETF	464287879	61	608	SH		SOLE		0	608	0
ISHARES TR	U.S. MED DVC ETF	464288810	40	177	SH		SOLE		0	177	0
ISHARES TR	US TREAS BD ETF	46429B267	10	357	SH		SOLE		0	357	0
ISHARES TR	USA QUALITY FCTR	46432F339	283	3,497	SH		SOLE		0	3,497	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	0	3	SH		SOLE		0	3	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641q712	82	4,000	SH		SOLE		0	4,000	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641q837	10	201	SH		SOLE		0	201	0
JACOBS ENGR GROUP INC	COM	469814107	212	2,670	SH		SOLE		0	2,670	0
JD COM INC	SPON ADR CL A	47215p106	633	15,625	SH		SOLE		0	15,625	0
JOHNSON & JOHNSON	COM	478160104	673	5,116	SH		SOLE		0	5,116	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	345	SH		SOLE		0	345	0
JONES LANG LASALLE INC	COM	48020Q107	3	33	SH		SOLE		0	33	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	251	27,791	SH		SOLE		0	27,791	0
JPMORGAN CHASE & CO	COM	46625h100	500	5,559	SH		SOLE		0	5,559	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5	40	SH		SOLE		0	40	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	595	163,970	SH		SOLE		0	163,970	0
KELLOGG CO	COM	487836108	12	207	SH		SOLE		0	207	0
KEMET CORP	COM NEW	488360207	7	281	SH		SOLE		0	281	0
KEYCORP	COM	493267108	347	33,438	SH		SOLE		0	33,438	0
KIMBERLY CLARK CORP	COM	494368103	52	400	SH		SOLE		0	400	0
KIMCO RLTY CORP	COM	49446R109	9	917	SH		SOLE		0	917	0
KINDER MORGAN INC DEL	COM	49456B101	6	382	SH		SOLE		0	382	0
KINSALE CAP GROUP INC	COM	49714p108	1,518	14,522	SH		SOLE		0	14,522	0
KLA CORPORATION	COM NEW	482480100	26	180	SH		SOLE		0	180	0
KOHLS CORP	COM	500255104	4	263	SH		SOLE		0	263	0
KRAFT HEINZ CO	COM	500754106	6	225	SH		SOLE		0	225	0
KROGER CO	COM	501044101	52	1,730	SH		SOLE		0	1,730	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40	227	SH		SOLE		0	227	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	50	393	SH		SOLE		0	393	0
LAM RESEARCH CORP	COM	512807108	468	1,950	SH		SOLE		0	1,950	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14	266	SH		SOLE		0	266	0
LAMB WESTON HLDGS INC	COM	513272104	20	349	SH		SOLE		0	349	0
LAS VEGAS SANDS CORP	COM	517834107	5	107	SH		SOLE		0	107	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	100	SH		SOLE		0	100	0
LAZARD LTD	SHS A	g54050102	12	512	SH		SOLE		0	512	0
LEGGETT & PLATT INC	COM	524660107	11	404	SH		SOLE		0	404	0
LENDINGCLUB CORP	COM NEW	52603A208	14	1,750	SH		SOLE		0	1,750	0
LENNAR CORP	CL A	526057104	38	1,009	SH		SOLE		0	1,009	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	90	SH		SOLE		0	90	0
LIBERTY BROADBAND CORP	COM SER A	530307107	82	772	SH		SOLE		0	772	0
LIBERTY BROADBAND CORP	COM SER C	530307305	236	2,133	SH		SOLE		0	2,133	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	670	SH		SOLE		0	670	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	49	3,090	SH		SOLE		0	3,090	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	116	SH		SOLE		0	116	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4	350	SH		SOLE		0	350	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	161	SH		SOLE		0	161	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,742	SH		SOLE		0	1,742	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	11	551	SH		SOLE		0	551	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	104	3,313	SH		SOLE		0	3,313	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	61	2,391	SH		SOLE		0	2,391	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	94	3,499	SH		SOLE		0	3,499	0
LILLY ELI & CO	COM	532457108	374	2,698	SH		SOLE		0	2,698	0
LINDE PLC	SHS	g5494j103	66	379	SH		SOLE		0	379	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	91	SH		SOLE		0	91	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	6	2,000	SH		SOLE		0	2,000	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	340	SH		SOLE		0	340	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	271	SH		SOLE		0	271	0
LMP CAP & INCOME FD INC	COM	50208A102	0	24	SH		SOLE		0	24	0
LOCKHEED MARTIN CORP	COM	539830109	129	380	SH		SOLE		0	380	0
LOGMEIN INC	COM	54142L109	1	17	SH		SOLE		0	17	0
LOUISIANA PAC CORP	COM	546347105	171	9,982	SH		SOLE		0	9,982	0
LOWES COS INC	COM	548661107	5,252	61,028	SH		SOLE		0	61,028	0
LPL FINL HLDGS INC	COM	50212V100	1,468	26,979	SH		SOLE		0	26,979	0
LULULEMON ATHLETICA INC	COM	550021109	38	200	SH		SOLE		0	200	0
LUMENTUM HLDGS INC	COM	55024U109	12	165	SH		SOLE		0	165	0
LYFT INC	CL A COM	55087p104	403	15,000	SH		SOLE		0	15,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	190	SH		SOLE		0	190	0
MACROGENICS INC	COM	556099109	1	160	SH		SOLE		0	160	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	16	SH		SOLE		0	16	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13	358	SH		SOLE		0	358	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14	3,471	SH		SOLE		0	3,471	0
MAINSTREET BANCSHARES INC	COM	56064Y100	35	2,100	SH		SOLE		0	2,100	0
MARATHON OIL CORP	COM	565849106	26	8,000	SH		SOLE		0	8,000	0
MARATHON PETE CORP	COM	56585A102	142	6,006	SH		SOLE		0	6,006	0
MARRIOTT INTL INC NEW	CL A	571903202	13,669	182,741	SH		SOLE		0	182,741	0
MARRIOTT VACTINS WORLDWID CO	COM	57164y107	8,237	148,203	SH		SOLE		0	148,203	0
MARSH & MCLENNAN COS INC	COM	571748102	39	450	SH		SOLE		0	450	0
MARTEN TRANS LTD	COM	573075108	2	100	SH		SOLE		0	100	0
MARTIN MARIETTA MATLS INC	COM	573284106	219	1,160	SH		SOLE		0	1,160	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	151	SH		SOLE		0	151	0
MASTERCARD INC	CL A	57636Q104	164	682	SH		SOLE		0	682	0
MATCH GROUP INC	COM	57665R106	48	725	SH		SOLE		0	725	0
MCCORMICK & CO INC	COM NON VTG	579780206	393	2,785	SH		SOLE		0	2,785	0
MCDONALDS CORP	COM	580135101	181	1,090	SH		SOLE		0	1,090	0
MEDICAL PPTYS TRUST INC	COM	58463j304	20	1,161	SH		SOLE		0	1,161	0
MEDTRONIC PLC	SHS	G5960L103	72	807	SH		SOLE		0	807	0
MERCK & CO. INC	COM	58933Y105	3,935	51,189	SH		SOLE		0	51,189	0
METLIFE INC	COM	59156r108	0	9	SH		SOLE		0	9	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	189	8,000	SH		SOLE		0	8,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	948	80,371	SH		SOLE		0	80,371	0
MICROBOT MED INC	COM NEW	59503A204	0	25	SH		SOLE		0	25	0
MICRON TECHNOLOGY INC	COM	595112103	53	1,235	SH		SOLE		0	1,235	0
MICROSOFT CORP	COM	594918104	3,803	24,112	SH		SOLE		0	24,112	0
MID AMER APT CMNTYS INC	COM	59522J103	4,160	40,381	SH		SOLE		0	40,381	0
MODERNA INC	COM	60770k107	9	300	SH		SOLE		0	300	0
MOHAWK INDS INC	COM	608190104	49	639	SH		SOLE		0	639	0
MOLSON COORS BEVERAGE CO	CL B	60871r209	1	15	SH		SOLE		0	15	0
MONDELEZ INTL INC	CL A	609207105	66	1,323	SH		SOLE		0	1,323	0
MONROE CAP CORP	COM	610335101	11	1,500	SH		SOLE		0	1,500	0
MORGAN STANLEY	COM NEW	617446448	90	2,675	SH		SOLE		0	2,675	0
MSC INDL DIRECT INC	CL A	553530106	269	4,897	SH		SOLE		0	4,897	0
MYRIAD GENETICS INC	COM	62855J104	1	87	SH		SOLE		0	87	0
NATIONAL HEALTH INVS INC	COM	63633d104	5	104	SH		SOLE		0	104	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	215	SH		SOLE		0	215	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	235	SH		SOLE		0	235	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	8	10,050	SH		SOLE		0	10,050	0
NEOGENOMICS INC	COM NEW	64049M209	3	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110l106	222	591	SH		SOLE		0	591	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	216	2,000	SH		SOLE		0	2,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	63	12,500	SH		SOLE		0	12,500	0
NEWMARK GROUP INC	CL A	65158n102	9	2,400	SH		SOLE		0	2,400	0
NEWMONT CORP	COM	651639106	1	12	SH		SOLE		0	12	0
NEWS CORP NEW	CL A	65249B109	7	742	SH		SOLE		0	742	0
NEXTERA ENERGY INC	COM	65339F101	12	50	SH		SOLE		0	50	0
NIKE INC	CL B	654106103	111	1,341	SH		SOLE		0	1,341	0
NIO INC	SPON ADS	62914V106	9	3,025	SH		SOLE		0	3,025	0
NLIGHT INC	COM	65487k100	11,580	1,103,909	SH		SOLE		0	1,103,909	0
NOKIA CORP	SPONSORED ADR	654902204	24	7,500	SH		SOLE		0	7,500	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	447	98,750	SH		SOLE		0	98,750	0
NORDSTROM INC	COM	655664100	14	929	SH		SOLE		0	929	0
NORTHROP GRUMMAN CORP	COM	666807102	10	33	SH		SOLE		0	33	0
NOVARTIS A G	SPONSORED ADR	66987v109	62	755	SH		SOLE		0	755	0
NOVO-NORDISK A S	ADR	670100205	300	4,970	SH		SOLE		0	4,970	0
NOW INC	COM	67011P100	1	235	SH		SOLE		0	235	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	278	SH		SOLE		0	278	0
NUCOR CORP	COM	670346105	60	1,668	SH		SOLE		0	1,668	0
NUTANIX INC	CL A	67059n108	2	119	SH		SOLE		0	119	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	32	3,344	SH		SOLE		0	3,344	0
NUVEEN REAL ASSET INCOME & G	COM	67074y105	0	30	SH		SOLE		0	30	0
NVIDIA CORP	COM	67066G104	93	354	SH		SOLE		0	354	0
OCCIDENTAL PETE CORP	COM	674599105	5	389	SH		SOLE		0	389	0
OMEGA HEALTHCARE INVS INC	COM	681936100	49	1,844	SH		SOLE		0	1,844	0
ONEOK INC NEW	COM	682680103	0	6	SH		SOLE		0	6	0
ORACLE CORP	COM	68389x105	374	7,768	SH		SOLE		0	7,768	0
ORANGE	SPONSORED ADR	684060106	36	3,000	SH		SOLE		0	3,000	0
ORCHARD THERAPEUTICS PLC	ADS	68570p101	33	4,400	SH		SOLE		0	4,400	0
ORION ENERGY SYSTEMS INC	COM	686275108	22	6,080	SH		SOLE		0	6,080	0
OWL ROCK CAPITAL CORPORATION	COM	69121k104	12	1,000	SH		SOLE		0	1,000	0
PACCAR INC	COM	693718108	0	5	SH		SOLE		0	5	0
PAGERDUTY INC	COM	69553p100	2	93	SH		SOLE		0	93	0
PALO ALTO NETWORKS INC	COM	697435105	253	1,541	SH		SOLE		0	1,541	0
PAN AMERN SILVER CORP	COM	697900108	43	3,000	SH		SOLE		0	3,000	0
PAYCHEX INC	COM	704326107	1	15	SH		SOLE		0	15	0
PAYPAL HLDGS INC	COM	70450Y103	66	696	SH		SOLE		0	696	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	27	1,000	SH		SOLE		0	1,000	0
PEMBINA PIPELINE CORP	COM	706327103	9	500	SH		SOLE		0	500	0
PENN NATL GAMING INC	COM	707569109	1	100	SH		SOLE		0	100	0
PENTAIR PLC	SHS	G7S00T104	3	93	SH		SOLE		0	93	0
PEOPLES UTD FINL INC	COM	712704105	16	1,485	SH		SOLE		0	1,485	0
PEPSICO INC	COM	713448108	387	3,222	SH		SOLE		0	3,222	0
PERKINELMER INC	COM	714046109	38	500	SH		SOLE		0	500	0
PERRIGO CO PLC	SHS	G97822103	25	526	SH		SOLE		0	526	0
PFIZER INC	COM	717081103	131	4,033	SH		SOLE		0	4,033	0
PHILIP MORRIS INTL INC	COM	718172109	65	891	SH		SOLE		0	891	0
PHILLIPS 66	COM	718546104	12	227	SH		SOLE		0	227	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	15	414	SH		SOLE		0	414	0
PHOTRONICS INC	COM	719405102	2	200	SH		SOLE		0	200	0
PINTEREST INC	CL A	72352l106	293	19,056	SH		SOLE		0	19,056	0
PIONEER FLOATING RATE TR	COM	72369j102	0	3	SH		SOLE		0	3	0
PIONEER NAT RES CO	COM	723787107	4	53	SH		SOLE		0	53	0
PIPER SANDLER COMPANIES	COM	724078100	2	40	SH		SOLE		0	40	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21,652	4,100,840	SH		SOLE		0	4,100,840	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651a207	1,527	272,188	SH		SOLE		0	272,188	0
PLUG POWER INC	COM NEW	72919P202	7	1,950	SH		SOLE		0	1,950	0
PNC FINL SVCS GROUP INC	COM	693475105	4	43	SH		SOLE		0	43	0
POLARIS INC	COM	731068102	14	310	SH		SOLE		0	310	0
POLARITYTE INC	COM	731094108	21	19,407	SH		SOLE		0	19,407	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	90	SH		SOLE		0	90	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	561	91,575	SH		SOLE		0	91,575	0
PPG INDS INC	COM	693506107	0	3	SH		SOLE		0	3	0
PPL CORP	COM	69351t106	12	505	SH		SOLE		0	505	0
PRA GROUP INC	COM	69354N106	3	150	SH		SOLE		0	150	0
PRECISION BIOSCIENCES INC	COM	74019p108	27	4,545	SH		SOLE		0	4,545	0
PRICE T ROWE GROUP INC	COM	74144t108	3,165	32,410	SH		SOLE		0	32,410	0
PRIMERICA INC	COM	74164M108	1,678	18,962	SH		SOLE		0	18,962	0
PROCTER & GAMBLE CO	COM	742718109	296	2,689	SH		SOLE		0	2,689	0
PROGRESSIVE CORP OHIO	COM	743315103	0	6	SH		SOLE		0	6	0
PROSHARES TR	SHORT QQQ NEW	74347B714	56	2,200	SH		SOLE		0	2,200	0
PROSHARES TR	SHRT HGH YIELD	74347r131	355	15,500	SH		SOLE		0	15,500	0
PROSHARES TR II	VIX SH TRM FUTRS	74347w171	152	4,000	SH		SOLE		0	4,000	0
PROTHENA CORP PLC	SHS	G72800108	1	80	SH		SOLE		0	80	0
PRUDENTIAL FINL INC	COM	744320102	27	524	SH		SOLE		0	524	0
PTC THERAPEUTICS INC	COM	69366j200	3	68	SH		SOLE		0	68	0
PURPLE INNOVATION INC	COM	74640y106	28	5,000	SH		SOLE		0	5,000	0
PVH CORPORATION	COM	693656100	3	84	SH		SOLE		0	84	0
PYXUS INTL INC	COM	74737V106	0	27	SH		SOLE		0	27	0
QEP RESOURCES INC	COM	74733V100	0	291	SH		SOLE		0	291	0
QORVO INC	COM	74736K101	11	135	SH		SOLE		0	135	0
QUALCOMM INC	COM	747525103	83	1,214	SH		SOLE		0	1,214	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	24	SH		SOLE		0	24	0
QURATE RETAIL INC	COM SER A	74915M100	49	8,037	SH		SOLE		0	8,037	0
RADA ELECTR INDS LTD	COM PAR NEW	m81863124	4	1,100	SH		SOLE		0	1,100	0
RAFAEL HLDGS INC	COM CL B	75062E106	5	352	SH		SOLE		0	352	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	52	SH		SOLE		0	52	0
RAYTHEON CO	COM NEW	755111507	261	2,779	PRN		SOLE		0	2,779	0
REALTY INCOME CORP	COM	756109104	10	195	SH		SOLE		0	195	0
REGENERON PHARMACEUTICALS	COM	75886F107	60	122	SH		SOLE		0	122	0
RIBBON COMMUNICATIONS INC	COM	762544104	1	200	SH		SOLE		0	200	0
RINGCENTRAL INC	CL A	76680r206	4	19	SH		SOLE		0	19	0
ROBERT HALF INTL INC	COM	770323103	8,497	225,090	SH		SOLE		0	225,090	0
ROKU INC	COM CL A	77543r102	140	1,600	SH		SOLE		0	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE		0	1	0
ROSS STORES INC	COM	778296103	65	750	SH		SOLE		0	750	0
ROYAL BK CDA	COM	780087102	852	13,832	SH		SOLE		0	13,832	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	3	116	SH		SOLE		0	116	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	341	SH		SOLE		0	341	0
RPM INTL INC	COM	749685103	43	716	SH		SOLE		0	716	0
SABRE CORP	COM	78573m104	8	1,359	SH		SOLE		0	1,359	0
SALESFORCE COM INC	COM	79466l302	1,206	8,371	SH		SOLE		0	8,371	0
SANDSTORM GOLD LTD	COM NEW	80013r206	50	9,928	SH		SOLE		0	9,928	0
SAP SE	SPON ADR	803054204	20	178	SH		SOLE		0	178	0
SAREPTA THERAPEUTICS INC	COM	803607100	7	75	SH		SOLE		0	75	0
SCHLUMBERGER LTD	COM	806857108	13	1,084	SH		SOLE		0	1,084	0
SCHOLASTIC CORP	COM	807066105	102	4,000	SH		SOLE		0	4,000	0
SCHWAB CHARLES CORP	COM	808513105	110	3,265	SH		SOLE		0	3,265	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	76	3,674	SH		SOLE		0	3,674	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	341	13,988	SH		SOLE		0	13,988	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	160	7,587	SH		SOLE		0	7,587	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	75	SH		SOLE		0	75	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,963	90,500	SH		SOLE		0	90,500	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	333	5,790	SH		SOLE		0	5,790	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	4,130	SH		SOLE		0	4,130	0
SEA LTD	SPONSORED ADS	81141R100	8	180	SH		SOLE		0	180	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	327	SH		SOLE		0	327	0
SEALED AIR CORP NEW	COM	81211K100	24	981	SH		SOLE		0	981	0
SEATTLE GENETICS INC	COM	812578102	9	78	SH		SOLE		0	78	0
SEAWORLD ENTMT INC	COM	81282v100	2	160	SH		SOLE		0	160	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	1,294	41,764	SH		SOLE		0	41,764	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,253	73,949	SH		SOLE		0	73,949	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,056	92,861	SH		SOLE		0	92,861	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,483	95,774	SH		SOLE		0	95,774	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,457	310,065	SH		SOLE		0	310,065	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,073	85,954	SH		SOLE		0	85,954	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	1,585	28,600	SH		SOLE		0	28,600	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	1,330	29,568	SH		SOLE		0	29,568	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,430	229,324	SH		SOLE		0	229,324	0
SERITAGE GROWTH PPTYS	CL A	81752r100	43	4,692	SH		SOLE		0	4,692	0
SERVICE CORP INTL	COM	817565104	168	4,286	SH		SOLE		0	4,286	0
SERVICE PPTYS TR	COM SH BEN INT	81761l102	4	786	SH		SOLE		0	786	0
SHAKE SHACK INC	CL A	819047101	1	32	SH		SOLE		0	32	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	6	560	SH		SOLE		0	560	0
SIMON PPTY GROUP INC NEW	COM	828806109	6	118	SH		SOLE		0	118	0
SIMPLY GOOD FOODS CO	COM	82900L102	97	5,000	SH		SOLE		0	5,000	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	250	SH		SOLE		0	250	0
SITE CENTERS CORP	COM	82981J109	0	5	SH		SOLE		0	5	0
SKECHERS U S A INC	CL A	830566105	94	3,977	SH		SOLE		0	3,977	0
SLACK TECHNOLOGIES INC	COM CL A	83088v102	94	3,512	SH		SOLE		0	3,512	0
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		0	4	0
SNAP INC	CL A	83304a106	1	83	SH		SOLE		0	83	0
SOLAREDGE TECHNOLOGIES INC	COM	83417m104	41	500	SH		SOLE		0	500	0
SONOS INC	COM	83570H108	29	3,456	SH		SOLE		0	3,456	0
SOUTHERN CO	COM	842587107	336	6,209	SH		SOLE		0	6,209	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,836	12,412	SH		SOLE		0	12,412	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23	637	SH		SOLE		0	637	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	111	3,750	SH		SOLE		0	3,750	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	25,588	1,297,600	SH		SOLE		0	1,297,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,039	97,142	SH		SOLE		0	97,142	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18	69	SH		SOLE		0	69	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,585	33,100	SH		SOLE		0	33,100	0
SPDR SER TR	HLTH CARE SVCS	78464a573	15	264	SH		SOLE		0	264	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	184	3,765	SH		SOLE		0	3,765	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15	430	SH		SOLE		0	430	0
SPDR SER TR	S&P BK ETF	78464A797	29	1,086	SH		SOLE		0	1,086	0
SPDR SER TR	S&P DIVID ETF	78464A763	289	3,618	SH		SOLE		0	3,618	0
SPDR SER TR	S&P REGL BKG	78464A698	14	417	SH		SOLE		0	417	0
SPDR SER TR	S&P TELECOM	78464a540	226	3,818	SH		SOLE		0	3,818	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	12	300	SH		SOLE		0	300	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14	605	SH		SOLE		0	605	0
SPLUNK INC	COM	848637104	8	62	SH		SOLE		0	62	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	185	SH		SOLE		0	185	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	27	1,000	SH		SOLE		0	1,000	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8	592	SH		SOLE		0	592	0
SQUARE INC	CL A	852234103	751	14,337	SH		SOLE		0	14,337	0
STARBUCKS CORP	COM	855244109	267	4,078	SH		SOLE		0	4,078	0
STARWOOD PPTY TR INC	COM	85571B105	7	705	SH		SOLE		0	705	0
STATE STR CORP	COM	857477103	12	248	SH		SOLE		0	248	0
STORE CAP CORP	COM	862121100	8	438	SH		SOLE		0	438	0
STRATASYS LTD	SHS	M85548101	10	650	SH		SOLE		0	650	0
STRYKER CORP	COM	863667101	166	1,002	SH		SOLE		0	1,002	0
SUNRUN INC	COM	86771w105	15	1,500	SH		SOLE		0	1,500	0
SWITCH INC	CL A	87105l104	29	2,000	SH		SOLE		0	2,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	154	SH		SOLE		0	154	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	13	138	SH		SOLE		0	138	0
TC ENERGY CORP	COM	87807b107	19	434	SH		SOLE	��	0	434	0
TCF FINANCIAL CORPORATION NE	COM	872307103	25	1,092	SH		SOLE		0	1,092	0
TCG BDC INC	COM	872280102	165	31,678	SH		SOLE		0	31,678	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	160	SH		SOLE		0	160	0
TECOGEN INC NEW	COM NEW	87876P201	17	18,725	SH		SOLE		0	18,725	0
TEGNA INC	COM	87901J105	23	2,179	SH		SOLE		0	2,179	0
TELADOC HEALTH INC	COM	87918a105	31	200	SH		SOLE		0	200	0
TELUS CORPORATION	COM	87971M103	17	1,082	SH		SOLE		0	1,082	0
TENABLE HLDGS INC	COM	88025t102	25	1,152	SH		SOLE		0	1,152	0
TESLA INC	COM	88160R101	162	309	SH		SOLE		0	309	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	519	SH		SOLE		0	519	0
TEXAS INSTRS INC	COM	882508104	35	353	SH		SOLE		0	353	0
THE REALREAL INC	COM	88339p101	1	101	SH		SOLE		0	101	0
THE TRADE DESK INC	COM CL A	88339j105	6	30	SH		SOLE		0	30	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	114	SH		SOLE		0	114	0
THL CR SR LN FD	COM	87244r103	0	1	SH		SOLE		0	1	0
TILRAY INC	COM CL 2	88688t100	1	100	SH		SOLE		0	100	0
TJX COS INC NEW	COM	872540109	7,088	148,260	SH		SOLE		0	148,260	0
TORONTO DOMINION BK ONT	COM NEW	891160509	174	4,097	SH		SOLE		0	4,097	0
TRACTOR SUPPLY CO	COM	892356106	8	90	SH		SOLE		0	90	0
TRANE TECHNOLOGIES PLC	SHS	g8994e103	74	900	SH		SOLE		0	900	0
TRAVELERS COMPANIES INC	COM	89417E109	1	12	SH		SOLE		0	12	0
TREEHOUSE FOODS INC	COM	89469a104	13	296	SH		SOLE		0	296	0
TRI CONTL CORP	COM	895436103	0	4	SH		SOLE		0	4	0
TRIMBLE INC	COM	896239100	7	223	SH		SOLE		0	223	0
TRUIST FINL CORP	COM	89832q109	9	314	SH		SOLE		0	314	0
TUTOR PERINI CORP	COM	901109108	1	120	SH		SOLE		0	120	0
TWILIO INC	CL A	90138f102	1,220	13,633	SH		SOLE		0	13,633	0
TWITTER INC	COM	90184L102	88	3,538	SH		SOLE		0	3,538	0
TYME TECHNOLOGIES INC	COM	90238j103	99	89,627	SH		SOLE		0	89,627	0
TYSON FOODS INC	CL A	902494103	104	1,800	SH		SOLE		0	1,800	0
UBER TECHNOLOGIES INC	COM	90353t100	64	2,288	SH		SOLE		0	2,288	0
UDR INC	COM	902653104	0	9	SH		SOLE		0	9	0
UGI CORP NEW	COM	902681105	10	384	SH		SOLE		0	384	0
ULTA BEAUTY INC	COM	90384S303	89	509	SH		SOLE		0	509	0
ULTRA CLEAN HLDGS INC	COM	90385v107	1	74	SH		SOLE		0	74	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	30	SH		SOLE		0	30	0
UNDER ARMOUR INC	CL A	904311107	15	1,624	SH		SOLE		0	1,624	0
UNDER ARMOUR INC	CL C	904311206	13	1,610	SH		SOLE		0	1,610	0
UNIFI INC	COM NEW	904677200	1	80	SH		SOLE		0	80	0
UNILEVER N V	N Y SHS NEW	904784709	61	1,250	SH		SOLE		0	1,250	0
UNION PAC CORP	COM	907818108	56	400	SH		SOLE		0	400	0
UNITED PARCEL SERVICE INC	CL B	911312106	631	6,754	SH		SOLE		0	6,754	0
UNITED RENTALS INC	COM	911363109	51	500	SH		SOLE		0	500	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	493	39,247	SH		SOLE		0	39,247	0
UNITEDHEALTH GROUP INC	COM	91324p102	82	324	SH		SOLE		0	324	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	30	298	SH		SOLE		0	298	0
UNUM GROUP	COM	91529Y106	9	566	SH		SOLE		0	566	0
US BANCORP DEL	COM NEW	902973304	268	7,785	SH		SOLE		0	7,785	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	391	17,000	SH		SOLE		0	17,000	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	161	5,739	SH		SOLE		0	5,739	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1	8	SH		SOLE		0	8	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	250	1,676	SH		SOLE		0	1,676	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13	144	SH		SOLE		0	144	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2	25	SH		SOLE		0	25	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17	195	SH		SOLE		0	195	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,160	26,550	SH		SOLE		0	26,550	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10	77	SH		SOLE		0	77	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	586	7,211	SH		SOLE		0	7,211	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,534	42,036	SH		SOLE		0	42,036	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,174	45,454	SH		SOLE		0	45,454	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,306	30,853	SH		SOLE		0	30,853	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71	613	SH		SOLE		0	613	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86,257	669,162	SH		SOLE		0	669,162	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,197	24,669	SH		SOLE		0	24,669	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	935	22,801	SH		SOLE		0	22,801	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,132	63,588	SH		SOLE		0	63,588	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	127	2,950	SH		SOLE		0	2,950	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	747	17,400	SH		SOLE		0	17,400	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	59	1,118	SH		SOLE		0	1,118	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,264	53,898	SH		SOLE		0	53,898	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206c680	138	893	SH		SOLE		0	893	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206c730	898	7,664	SH		SOLE		0	7,664	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	135	1,550	SH		SOLE		0	1,550	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	52	456	SH		SOLE		0	456	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206c664	379	4,121	SH		SOLE		0	4,121	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206c649	53	737	SH		SOLE		0	737	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,049	10,144	SH		SOLE		0	10,144	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	218	5,213	SH		SOLE		0	5,213	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,633	228,976	SH		SOLE		0	228,976	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	82	1,211	SH		SOLE		0	1,211	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,904	196,547	SH		SOLE		0	196,547	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	115	1,964	SH		SOLE		0	1,964	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29	229	SH		SOLE		0	229	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	76	SH		SOLE		0	76	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	51	SH		SOLE		0	51	0
VARIAN MED SYS INC	COM	92220P105	32	305	SH		SOLE		0	305	0
VERIZON COMMUNICATIONS INC	COM	92343v104	560	10,382	SH		SOLE		0	10,382	0
VERRA MOBILITY CORP	COM	92511U102	11	1,500	SH		SOLE		0	1,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	122	510	SH		SOLE		0	510	0
VIACOMCBS INC	CL A	92556h107	178	10,000	SH		SOLE		0	10,000	0
VIACOMCBS INC	CL B	92556h206	7	490	SH		SOLE		0	490	0
VIAVI SOLUTIONS INC	COM	925550105	3	269	SH		SOLE		0	269	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766k106	94	6,399	SH		SOLE		0	6,399	0
VISA INC	COM CL A	92826C839	397	2,458	SH		SOLE		0	2,458	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	203	SH		SOLE		0	203	0
VMWARE INC	CL A COM	928563402	8	70	SH		SOLE		0	70	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	6,532	SH		SOLE		0	6,532	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	2	SH		SOLE		0	2	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	5	SH		SOLE		0	5	0
WABTEC	COM	929740108	13	263	SH		SOLE		0	263	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	308	SH		SOLE		0	308	0
WALMART INC	COM	931142103	89	790	SH		SOLE		0	790	0
WASTE MGMT INC DEL	COM	94106L109	56	601	SH		SOLE		0	601	0
WAYFAIR INC	CL A	94419L101	59	1,115	SH		SOLE		0	1,115	0
WELLS FARGO CO NEW	COM	949746101	188	6,585	SH		SOLE		0	6,585	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	15	2,407	SH		SOLE		0	2,407	0
WERNER ENTERPRISES INC	COM	950755108	4	123	SH		SOLE		0	123	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2	321	SH		SOLE		0	321	0
WESTERN DIGITAL CORP.	COM	958102105	10	231	SH		SOLE		0	231	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	517	SH		SOLE		0	517	0
WHEATON PRECIOUS METALS CORP	COM	962879102	157	5,700	SH		SOLE		0	5,700	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	34	SH		SOLE		0	34	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	123	3,720	SH		SOLE		0	3,720	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5	100	SH		SOLE		0	100	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	40	950	SH		SOLE		0	950	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	285	4,900	SH		SOLE		0	4,900	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	170	3,000	SH		SOLE		0	3,000	0
WORLD WRESTLING ENTMT INC	CL A	98156q108	1	39	SH		SOLE		0	39	0
WP CAREY INC	COM	92936U109	11	183	SH		SOLE		0	183	0
WPP PLC NEW	ADR	92937A102	47	1,385	SH		SOLE		0	1,385	0
XCEL ENERGY INC	COM	98389B100	0	7	SH		SOLE		0	7	0
XYLEM INC	COM	98419m100	348	5,347	SH		SOLE		0	5,347	0
YAMANA GOLD INC	COM	98462Y100	85	30,878	SH		SOLE		0	30,878	0
YANDEX N V	SHS CLASS A	n97284108	9	274	SH		SOLE		0	274	0
YELP INC	CL A	985817105	9	500	SH		SOLE		0	500	0
YUM BRANDS INC	COM	988498101	1	15	SH		SOLE		0	15	0
YUM CHINA HLDGS INC	COM	98850p109	4	98	SH		SOLE		0	98	0
ZAI LAB LTD	ADR	98887q104	41	800	SH		SOLE		0	800	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	43	1,200	SH		SOLE		0	1,200	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	190	SH		SOLE		0	190	0
ZIONS BANCORPORATION N A	COM	989701107	0	11	SH		SOLE		0	11	0
ZOETIS INC	CL A	98978v103	99	836	SH		SOLE		0	836	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	100	SH		SOLE		0	100	0
ZYNERBA PHARMACEUTICALS INC	COM	98986x109	4	1,000	SH		SOLE		0	1,000	0