General Counsel & CCO

0001085146-19-001527.txt : 20190514 0001085146-19-001527.hdr.sgml : 20190514 20190514135011 ACCESSION NUMBER: 0001085146-19-001527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 19821934 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511137 XXXXXXXX 03-31-2019 03-31-2019 false PATHSTONE FAMILY OFFICE, LLC

10 STERLING BLVD SUITE 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001105467 028-05505 SAWGRASS ASSET MANAGEMENT LLC N Richard Tardiff General Counsel & CCO 857-305-3058 /s/ Richard Tardiff Boston MA 05-13-2019 0 914 785995 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 85 408 SH SOLE 408 0 0 ABBOTT LABS COM 002824100 724 9052 SH SOLE 9052 0 0 ABBVIE INC COM 00287Y109 555 6882 SH SOLE 6882 0 0 ABIOMED INC COM 003654100 54 193 SH SOLE 193 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404a109 3 99 SH SOLE 99 0 0 ACCELERATE DIAGNOSTICS INC COM 00430h102 3 120 SH SOLE 120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 574 SH SOLE 574 0 0 ADOBE INC COM 00724F101 532 1997 SH SOLE 1997 0 0 ADVANCED ENERGY INDS COM 007973100 0 9 SH SOLE 9 0 0 AECOM COM 00766T100 2 81 SH SOLE 81 0 0 AEROVIRONMENT INC COM 008073108 4 58 SH SOLE 58 0 0 AES CORP COM 00130H105 5 298 SH SOLE 298 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 163 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218 SH SOLE 218 0 0 FORTIVE CORP COM 34959J108 42 500 SH SOLE 500 0 0 FOX CORP CL A COM 35137l105 50 1368 SH SOLE 1368 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1184 SH SOLE 1184 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH SOLE 5 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26 345 SH SOLE 345 0 0 GARRETT MOTION INC COM 366505105 0 1 SH SOLE 1 0 0 GARTNER INC COM 366651107 7 46 SH SOLE 46 0 0 GCI LIBERTY INC COM CLASS A 36164v305 52 933 SH SOLE 933 0 0 GENERAL DYNAMICS CORP COM 369550108 5 30 SH SOLE 30 0 0 GENERAL ELECTRIC CO COM 369604103 620 61928 SH SOLE 61928 0 0 GENERAL MLS INC COM 370334104 45 877 SH SOLE 877 0 0 GENERAL MTRS CO COM 37045v100 15 384 SH SOLE 384 0 0 GENIE ENERGY LTD CL B 372284208 6 704 SH SOLE 704 0 0 GENPACT LIMITED SHS G3922B107 4 111 SH SOLE 111 0 0 GEOPARK LTD USD SHS G38327105 18 1045 SH SOLE 1045 0 0 G-III APPAREL GROUP LTD COM 36237h101 2 57 SH SOLE 57 0 0 GILEAD SCIENCES INC COM 375558103 3 47 SH SOLE 47 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1357 SH SOLE 1357 0 0 GLOBAL X FDS SOCIAL MED ETF 37950e416 44 1394 SH SOLE 1394 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1 6 SH SOLE 6 0 0 GRACO INC COM 384109104 7 150 SH SOLE 150 0 0 GRAHAM HLDGS CO COM 384637104 4068 5954 SH SOLE 5954 0 0 GRAINGER W W INC COM 384802104 87 290 SH SOLE 290 0 0 GRAND CANYON ED INC COM 38526M106 2 19 SH SOLE 19 0 0 GRANITE CONSTR INC COM 387328107 2 57 SH SOLE 57 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 231 SH SOLE 231 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5 250 SH SOLE 250 0 0 GROUPON INC COM 399473107 0 37 SH SOLE 37 0 0 GUIDEWIRE SOFTWARE INC COM 40171v100 2 20 SH SOLE 20 0 0 GULF ISLAND FABRICATION INC COM 402307102 29 3114 SH SOLE 3114 0 0 HALLIBURTON CO COM 406216101 7 220 SH SOLE 220 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8 193 SH SOLE 193 0 0 HANESBRANDS INC COM 410345102 29 1644 SH SOLE 1644 0 0 HANOVER INS GROUP INC COM 410867105 3 22 SH SOLE 22 0 0 HARRIS CORP DEL COM 413875105 22 136 SH SOLE 136 0 0 HARSCO CORP COM 415864107 2 120 SH SOLE 120 0 0 HASBRO INC COM 418056107 0 5 SH SOLE 5 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 72 SH SOLE 72 0 0 HD SUPPLY HLDGS INC COM 40416m105 54 1250 SH SOLE 1250 0 0 HDFC BANK LTD SPONSORED ADS 40415f101 33 287 SH SOLE 287 0 0 HEALTHEQUITY INC COM 42226a107 3 38 SH SOLE 38 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 53 SH SOLE 53 0 0 HEICO CORP NEW CL A 422806208 1 6 SH SOLE 6 0 0 HEICO CORP NEW COM 422806109 38 399 SH SOLE 399 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 21 SH SOLE 21 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 328 SH SOLE 328 0 0 HELMERICH & PAYNE INC COM 423452101 2 44 SH SOLE 44 0 0 HENRY SCHEIN INC COM 806407102 227 3783 SH SOLE 3783 0 0 HEXCEL CORP NEW COM 428291108 6 89 SH SOLE 89 0 0 HIGHPOINT RES CORP COM 43114k108 1 392 SH SOLE 392 0 0 HILL ROM HLDGS INC COM 431475102 973 9187 SH SOLE 9187 0 0 HILLENBRAND INC COM 431571108 369 8865 SH SOLE 8865 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 44 SH SOLE 44 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 195 2347 SH SOLE 2347 0 0 HOLLYFRONTIER CORP COM 436106108 24 465 SH SOLE 465 0 0 HOME BANCSHARES INC COM 436893200 4 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 1603 8353 SH SOLE 8353 0 0 HONEYWELL INTL INC COM 438516106 383 2413 SH SOLE 2413 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157r109 3 376 SH SOLE 376 0 0 HOULIHAN LOKEY INC CL A 441593100 4 79 SH SOLE 79 0 0 HOWARD HUGHES CORP COM 44267d107 3 23 SH SOLE 23 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18 431 SH SOLE 431 0 0 HUBSPOT INC COM 443573100 3 16 SH SOLE 16 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 390 SH SOLE 390 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 5 0 0 HYATT HOTELS CORP COM CL A 448579102 2 24 SH SOLE 24 0 0 IAC INTERACTIVECORP COM 44919P508 14 66 SH SOLE 66 0 0 IBERIABANK CORP COM 450828108 2 26 SH SOLE 26 0 0 ICF INTL INC COM 44925C103 2 28 SH SOLE 28 0 0 ICICI BK LTD ADR 45104G104 8 670 SH SOLE 670 0 0 ICON PLC SHS G4705A100 11 83 SH SOLE 83 0 0 ICU MED INC COM 44930g107 2 8 SH SOLE 8 0 0 IDEXX LABS INC COM 45168D104 2 8 SH SOLE 8 0 0 IDT CORP CL B NEW 448947507 5 704 SH SOLE 704 0 0 IHS MARKIT LTD SHS G47567105 4 78 SH SOLE 78 0 0 II VI INC COM 902104108 4 96 SH SOLE 96 0 0 ILLINOIS TOOL WKS INC COM 452308109 10 73 SH SOLE 73 0 0 IMAX CORP COM 45245E109 2 84 SH SOLE 84 0 0 INGERSOLL-RAND PLC SHS G47791101 30 275 SH SOLE 275 0 0 INGREDION INC COM 457187102 5 54 SH SOLE 54 0 0 INSPERITY INC COM 45778Q107 66 533 SH SOLE 533 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 114 SH SOLE 114 0 0 INTEL CORP COM 458140100 1723 32099 SH SOLE 32099 0 0 INTEL CORP COM 458140100 1 100 SH Call SOLE 100 0 0 INTELLIA THERAPEUTICS INC COM 45826j105 31 1814 SH SOLE 1814 0 0 INTER PARFUMS INC COM 458334109 3 42 SH SOLE 42 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845p108 4 40 SH SOLE 40 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 169 2215 SH SOLE 2215 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 637 4517 SH SOLE 4517 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 116 SH SOLE 116 0 0 INTRICON CORP COM 46121H109 29 1171 SH SOLE 1171 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 66 116 SH SOLE 116 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1140 22687 SH SOLE 22687 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1506 SH SOLE 1506 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 405 SH SOLE 405 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 133 SH SOLE 133 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 60 2629 SH SOLE 2629 0 0 INVESCO LTD SHS g491bt108 1 75 SH SOLE 75 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22 120 SH SOLE 120 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12 146 SH SOLE 146 0 0 IRADIMED CORP COM 46266a109 28 988 SH SOLE 988 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 395 SH SOLE 395 0 0 IRON MTN INC NEW COM 46284V101 0 2 SH SOLE 2 0 0 ISHARES INC CORE MSCI EMKT 46434g103 12023 232515 SH SOLE 232515 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 0 17 SH SOLE 17 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 78 1309 SH SOLE 1309 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1035 38461 SH SOLE 38461 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 58 1055 SH SOLE 1055 0 0 ISHARES INC MSCI WORLD ETF 464286392 75 850 SH SOLE 850 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 950 8906 SH SOLE 8906 0 0 ISHARES TR CORE DIV GRWTH 46434v621 39 1048 SH SOLE 1048 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 4479 48013 SH SOLE 48013 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24554 404063 SH SOLE 404063 0 0 ISHARES TR CORE S&P MCP ETF 464287507 614 3242 SH SOLE 3242 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47 628 SH SOLE 628 0 0 ISHARES TR CORE S&P TTL STK 464287150 0 400 SH Put SOLE 400 0 0 ISHARES TR CORE S&P TTL STK 464287150 30 447 SH SOLE 447 0 0 ISHARES TR CORE S&P500 ETF 464287200 70157 246549 SH SOLE 246549 0 0 ISHARES TR CORE US AGGBD ET 464287226 175 1616 SH SOLE 1616 0 0 ISHARES TR EAFE GRWTH ETF 464288885 228 2950 SH SOLE 2950 0 0 ISHARES TR EAFE SML CP ETF 464288273 48 836 SH SOLE 836 0 0 ISHARES TR EAFE VALUE ETF 464288877 1575 32232 SH SOLE 32232 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10 95 SH SOLE 95 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 813 11500 SH SOLE 11500 0 0 ISHARES TR MSCI ACWI ETF 464288257 285 3925 SH SOLE 3925 0 0 ISHARES TR MSCI EAFE ETF 464287465 1575 24275 SH SOLE 24275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 713 16604 SH SOLE 16604 0 0 ISHARES TR MSCI EURO FL ETF 464289180 157 8666 SH SOLE 8666 0 0 ISHARES TR MSCI USA ESG SLC 464288802 236 2000 SH SOLE 2000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1443 12977 SH SOLE 12977 0 0 ISHARES TR NORTH AMERN NAT 464287374 198 6268 SH SOLE 6268 0 0 ISHARES TR RUS 1000 ETF 464287622 4109 26105 SH SOLE 26105 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2124 14043 SH SOLE 14043 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 225 1824 SH SOLE 1824 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 346 1762 SH SOLE 1762 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 77 SH SOLE 77 0 0 ISHARES TR RUS MD CP GR ETF 464287481 157 1158 SH SOLE 1158 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 136 1566 SH SOLE 1566 0 0 ISHARES TR RUS MID CAP ETF 464287499 2 44 SH SOLE 44 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 904 20494 SH SOLE 20494 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3723 24322 SH SOLE 24322 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 122 733 SH SOLE 733 0 0 ISHARES TR S&P 100 ETF 464287101 137 1092 SH SOLE 1092 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 53 306 SH SOLE 306 0 0 ISHARES TR S&P 500 VAL ETF 464287408 76 677 SH SOLE 677 0 0 ISHARES TR S&P MC 400VL ETF 464287705 943 6015 SH SOLE 6015 0 0 ISHARES TR S&P SML 600 GWT 464287887 122 682 SH SOLE 682 0 0 ISHARES TR SELECT DIVID ETF 464287168 29 299 SH SOLE 299 0 0 ISHARES TR SHORT TREAS BD 464288679 4 33 SH SOLE 33 0 0 ISHARES TR SP SMCP600VL ETF 464287879 118 796 SH SOLE 796 0 0 ISHARES TR US TREAS BD ETF 46429B267 263 10412 SH SOLE 10412 0 0 ISHARES TR USA QUALITY FCTR 46432F339 13 145 SH SOLE 145 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 1038 SH SOLE 1038 0 0 J2 GLOBAL INC COM 48123V102 3 36 SH SOLE 36 0 0 JD COM INC SPON ADR CL A 47215p106 504 16719 SH SOLE 16719 0 0 JOHNSON & JOHNSON COM 478160104 1500 10728 SH SOLE 10728 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 136 SH SOLE 136 0 0 JONES LANG LASALLE INC COM 48020Q107 8 44 SH SOLE 44 0 0 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641q753 12 445 SH SOLE 445 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1041 40786 SH SOLE 40786 0 0 JPMORGAN CHASE & CO COM 46625h100 1661 16418 SH SOLE 16418 0 0 KADANT INC COM 48282t104 2 28 SH SOLE 28 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 51 SH SOLE 51 0 0 KAR AUCTION SVCS INC COM 48238T109 1 23 SH SOLE 23 0 0 KELLOGG CO COM 487836108 123 2136 SH SOLE 2136 0 0 KEMET CORP COM NEW 488360207 5 281 SH SOLE 281 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2 95 SH SOLE 95 0 0 KEYCORP NEW COM 493267108 451 28633 SH SOLE 28633 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 1 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COM 494368103 452 3644 SH SOLE 3644 0 0 KINDER MORGAN INC DEL COM 49456B101 4 160 SH SOLE 160 0 0 KINSALE CAP GROUP INC COM 49714p108 996 14522 SH SOLE 14522 0 0 KKR & CO INC CL A 48251W104 3 110 SH SOLE 110 0 0 KLA-TENCOR CORP COM 482480100 25 214 SH SOLE 214 0 0 KORN FERRY COM NEW 500643200 2 39 SH SOLE 39 0 0 KRAFT HEINZ CO COM 500754106 9 239 SH SOLE 239 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 63 1341 SH SOLE 1341 0 0 KROGER CO COM 501044101 356 14411 SH SOLE 14411 0 0 L BRANDS INC COM 501797104 0 15 SH SOLE 15 0 0 L3 TECHNOLOGIES INC COM 502413107 330 1600 SH SOLE 1600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 58 377 SH SOLE 377 0 0 LAKELAND FINL CORP COM 511656100 2 44 SH SOLE 44 0 0 LAM RESEARCH CORP COM 512807108 356 1990 SH SOLE 1990 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 76 954 SH SOLE 954 0 0 LAMB WESTON HLDGS INC COM 513272104 26 349 SH SOLE 349 0 0 LANDSTAR SYS INC COM 515098101 5 50 SH SOLE 50 0 0 LAS VEGAS SANDS CORP COM 517834107 7 112 SH SOLE 112 0 0 LAZARD LTD SHS A g54050102 4 106 SH SOLE 106 0 0 LEAR CORP COM NEW 521865204 1 7 SH SOLE 7 0 0 LENDINGCLUB CORP COM 52603A109 73 23500 SH SOLE 23500 0 0 LENNAR CORP CL A 526057104 9 185 SH SOLE 185 0 0 LENNAR CORP CL B 526057302 0 1 SH SOLE 1 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH SOLE 23 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 417 SH SOLE 417 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 76 826 SH SOLE 826 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046p109 27 614 SH SOLE 614 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 697 SH SOLE 697 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 76 3147 SH SOLE 3147 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 116 SH SOLE 116 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 350 SH SOLE 350 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 161 SH SOLE 161 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 63 1636 SH SOLE 1636 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 551 SH SOLE 551 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 126 3276 SH SOLE 3276 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 410 SH SOLE 410 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 881 SH SOLE 881 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 618 SH SOLE 618 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 18 SH SOLE 18 0 0 LILLY ELI & CO COM 532457108 868 6686 SH SOLE 6686 0 0 LINCOLN NATL CORP IND COM 534187109 402 6850 SH SOLE 6850 0 0 LINDE PLC COM g5494j103 71 400 SH SOLE 400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 1096 SH SOLE 1096 0 0 LIVANOVA PLC SHS G5509L101 2 24 SH SOLE 24 0 0 LOCKHEED MARTIN CORP COM 539830109 124 410 SH SOLE 410 0 0 LOUISIANA PAC CORP COM 546347105 243 9982 SH SOLE 9982 0 0 LOWES COS INC COM 548661107 55 500 SH SOLE 500 0 0 LPL FINL HLDGS INC COM 50212V100 1181 16963 SH SOLE 16963 0 0 LULULEMON ATHLETICA INC COM 550021109 33 200 SH SOLE 200 0 0 LUMENTUM HLDGS INC COM 55024U109 11 189 SH SOLE 189 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2550 SH SOLE 2550 0 0 M & T BK CORP COM 55261F104 10 60 SH SOLE 60 0 0 MACYS INC COM 55616p104 72 3000 SH SOLE 3000 0 0 MADDEN STEVEN LTD COM 556269108 0 1 SH SOLE 1 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 16 SH SOLE 16 0 0 MALIBU BOATS INC COM CL A 56117j100 3 67 SH SOLE 67 0 0 MARATHON PETE CORP COM 56585A102 605 10100 SH SOLE 10100 0 0 MARKEL CORP COM 570535104 12 12 SH SOLE 12 0 0 MARRIOTT INTL INC NEW CL A 571903202 22926 183274 SH SOLE 183274 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164y107 13856 148203 SH SOLE 148203 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 70 SH SOLE 70 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 51 SH SOLE 51 0 0 MASCO CORP COM 574599106 282 7159 SH SOLE 7159 0 0 MASTERCARD INC CL A 57636Q104 61 261 SH SOLE 261 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 668 SH SOLE 668 0 0 MATADOR RES CO COM 576485205 2 86 SH SOLE 86 0 0 MAXLINEAR INC COM 57776J100 4 141 SH SOLE 141 0 0 MCCORMICK & CO INC COM NON VTG 579780206 439 2915 SH SOLE 2915 0 0 MCDERMOTT INTL INC COM 580037703 4 600 SH SOLE 600 0 0 MCDONALDS CORP COM 580135101 205 1079 SH SOLE 1079 0 0 MEDICINES CO COM 584688105 2 85 SH SOLE 85 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 27 SH SOLE 27 0 0 MEDIFAST INC COM 58470h101 43 339 SH SOLE 339 0 0 MEDTRONIC PLC SHS G5960L103 12 140 SH SOLE 140 0 0 MERCK & CO INC COM 58933Y105 5905 70981 SH SOLE 70981 0 0 META FINL GROUP INC COM 59100U108 1 63 SH SOLE 63 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 38 SH SOLE 38 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 262 8137 SH SOLE 8137 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1902 74118 SH SOLE 74118 0 0 MICHAELS COS INC COM 59408Q106 2 157 SH SOLE 157 0 0 MICROBOT MED INC COM NEW 59503A204 0 25 SH SOLE 25 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 37 433 SH SOLE 433 0 0 MICRON TECHNOLOGY INC COM 595112103 14 350 SH SOLE 350 0 0 MICROSOFT CORP COM 594918104 2449 20776 SH SOLE 20776 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 543 SH SOLE 543 0 0 MODINE MFG CO COM 607828100 2 112 SH SOLE 112 0 0 MOELIS & CO CL A 60786m105 23 544 SH SOLE 544 0 0 MOHAWK INDS INC COM 608190104 148 1174 SH SOLE 1174 0 0 MOLINA HEALTHCARE INC COM 60855r100 3 18 SH SOLE 18 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 15 SH SOLE 15 0 0 MONDELEZ INTL INC CL A 609207105 75 1511 SH SOLE 1511 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 26 SH SOLE 26 0 0 MONRO INC COM 610236101 4 46 SH SOLE 46 0 0 MOODYS CORP COM 615369105 2 13 SH SOLE 13 0 0 MORGAN STANLEY COM NEW 617446448 112 2666 SH SOLE 2666 0 0 MOSAIC CO NEW COM 61945c103 33 1223 SH SOLE 1223 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 10 SH SOLE 10 0 0 MRC GLOBAL INC COM 55345k103 3 154 SH SOLE 154 0 0 MSC INDL DIRECT INC CL A 553530106 386 4662 SH SOLE 4662 0 0 MSCI INC COM 55354G100 2 9 SH SOLE 9 0 0 MYRIAD GENETICS INC COM 62855J104 3 89 SH SOLE 89 0 0 NABORS INDUSTRIES LTD SHS g6359f103 2 548 SH SOLE 548 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5 83 SH SOLE 83 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 116 SH SOLE 116 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 150500 SH SOLE 150500 0 0 NCR CORP NEW COM 62886E108 7 257 SH SOLE 257 0 0 NETFLIX INC COM 64110l106 361 1014 SH SOLE 1014 0 0 NETSCOUT SYS INC COM 64115T104 4 136 SH SOLE 136 0 0 NEUROTROPE INC COM NEW 64129t207 167 30646 SH SOLE 30646 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 180 2000 SH SOLE 2000 0 0 NEWS CORP NEW CL A 65249B109 9 742 SH SOLE 742 0 0 NEXSTAR MEDIA GROUP INC CL A 65336k103 2 19 SH SOLE 19 0 0 NEXTERA ENERGY INC COM 65339F101 26 135 SH SOLE 135 0 0 NICE LTD SPONSORED ADR 653656108 9 70 SH SOLE 70 0 0 NIKE INC CL B 654106103 42 506 SH SOLE 506 0 0 NLIGHT INC COM 65487k100 24593 1103813 SH SOLE 1103813 0 0 NMI HLDGS INC CL A 629209305 47 1805 SH SOLE 1805 0 0 NOMAD FOODS LTD USD ORD SHS g6564a105 3 142 SH SOLE 142 0 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 190 94034 SH SOLE 94034 0 0 NORDSTROM INC COM 655664100 41 929 SH SOLE 929 0 0 NORFOLK SOUTHERN CORP COM 655844108 838 4489 SH SOLE 4489 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 33 SH SOLE 33 0 0 NOVANTA INC COM 67000b104 4 50 SH SOLE 50 0 0 NOVARTIS A G SPONSORED ADR 66987v109 93 966 SH SOLE 966 0 0 NOVO-NORDISK A S ADR 670100205 18 350 SH SOLE 350 0 0 NRG ENERGY INC COM NEW 629377508 0 3 SH SOLE 3 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 89 1530 SH SOLE 1530 0 0 NUVASIVE INC COM 670704105 2 32 SH SOLE 32 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 38 3827 SH SOLE 3827 0 0 NVIDIA CORP COM 67066G104 112 629 SH SOLE 629 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 15 38 SH SOLE 38 0 0 OASIS PETE INC NEW COM 674215108 1 215 SH SOLE 215 0 0 OCCIDENTAL PETE CORP COM 674599105 6 85 SH SOLE 85 0 0 OIL STS INTL INC COM 678026105 1 84 SH SOLE 84 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12 85 SH SOLE 85 0 0 OLD REP INTL CORP COM 680223104 3 141 SH SOLE 141 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 131 1541 SH SOLE 1541 0 0 OMNICELL INC COM 68213n109 3 40 SH SOLE 40 0 0 ONEMAIN HLDGS INC COM 68268W103 3 94 SH SOLE 94 0 0 ORACLE CORP COM 68389x105 935 17403 SH SOLE 17403 0 0 ORION ENGINEERED CARBONS S A COM l72967109 0 21 SH SOLE 21 0 0 OSHKOSH CORP COM 688239201 8 112 SH SOLE 112 0 0 PALO ALTO NETWORKS INC COM 697435105 364 1500 SH SOLE 1500 0 0 PARKER HANNIFIN CORP COM 701094104 5 30 SH SOLE 30 0 0 PATRICK INDS INC COM 703343103 3 64 SH SOLE 64 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 164 SH SOLE 164 0 0 PAYCOM SOFTWARE INC COM 70432v102 52 276 SH SOLE 276 0 0 PAYPAL HLDGS INC COM 70450Y103 86 832 SH SOLE 832 0 0 PENNEY J C CORP INC COM 708160106 1 976 SH SOLE 976 0 0 PEPSICO INC COM 713448108 423 3459 SH SOLE 3459 0 0 PERRIGO CO PLC SHS G97822103 25 526 SH SOLE 526 0 0 PFIZER INC COM 717081103 570 13421 SH SOLE 13421 0 0 PHILIP MORRIS INTL INC COM 718172109 26 299 SH SOLE 299 0 0 PHILLIPS 66 COM 718546104 32 330 SH SOLE 330 0 0 PHOTRONICS INC COM 719405102 2 200 SH SOLE 200 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 5 90 SH SOLE 90 0 0 PIONEER NAT RES CO COM 723787107 23 150 SH SOLE 150 0 0 PIPER JAFFRAY COS COM 724078100 3 40 SH SOLE 40 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 5318 SH SOLE 5318 0 0 PLANET FITNESS INC CL A 72703H101 3 48 SH SOLE 48 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 63 SH SOLE 63 0 0 PNM RES INC COM 69349H107 5 97 SH SOLE 97 0 0 POLARITYTE INC COM 731094108 208 19407 SH SOLE 19407 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 91 SH SOLE 91 0 0 PPG INDS INC COM 693506107 6 51 SH SOLE 51 0 0 PPL CORP COM 69351t106 6 198 SH SOLE 198 0 0 PRA GROUP INC COM 69354N106 4 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM 74144t108 3814 38098 SH SOLE 38098 0 0 PROCTER AND GAMBLE CO COM 742718109 185 1748 SH SOLE 1748 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 504 SH SOLE 504 0 0 PROGRESSIVE CORP OHIO COM 743315103 8 112 SH SOLE 112 0 0 PROOFPOINT INC COM 743424103 3 25 SH SOLE 25 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347b201 8 237 SH SOLE 237 0 0 PRUDENTIAL FINL INC COM 744320102 30 326 SH SOLE 326 0 0 PS BUSINESS PKS INC CALIF COM 69360j107 3 16 SH SOLE 16 0 0 PVH CORP COM 693656100 12 112 SH SOLE 112 0 0 PYXUS INTL INC COM 74737V106 2 54 SH SOLE 54 0 0 QEP RES INC COM 74733V100 3 336 SH SOLE 336 0 0 QORVO INC COM 74736K101 13 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 33 589 SH SOLE 589 0 0 QUANTA SVCS INC COM 74762E102 3 78 SH SOLE 78 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH SOLE 24 0 0 QUORUM HEALTH CORP COM 74909E106 0 2 SH SOLE 2 0 0 QURATE RETAIL INC COM SER A 74915M100 124 7746 SH SOLE 7746 0 0 RADWARE LTD ORD M81873107 17 640 SH SOLE 640 0 0 RAFAEL HLDGS INC COM CL B 75062E106 4 352 SH SOLE 352 0 0 RAPID7 INC COM 753422104 2 35 SH SOLE 35 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 66 SH SOLE 66 0 0 RAYTHEON CO COM NEW 755111507 621 3408 SH SOLE 3408 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605a702 1 25 SH SOLE 25 0 0 REALPAGE INC COM 75606N109 2 31 SH SOLE 31 0 0 REALTY INCOME CORP COM 756109104 3 37 SH SOLE 37 0 0 RED HAT INC COM 756577102 37 200 SH SOLE 200 0 0 REGAL BELOIT CORP COM 758750103 6 73 SH SOLE 73 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50 121 SH SOLE 121 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 32 SH SOLE 32 0 0 REPUBLIC SVCS INC COM 760759100 27 340 SH SOLE 340 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7 102 SH SOLE 102 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH SOLE 200 0 0 ROBERT HALF INTL INC COM 770323103 18363 281819 SH SOLE 281819 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 21 SH SOLE 21 0 0 ROKU INC COM CL A 77543r102 24 377 SH SOLE 377 0 0 ROPER TECHNOLOGIES INC COM 776696106 4 11 SH SOLE 11 0 0 ROSS STORES INC COM 778296103 54 572 SH SOLE 572 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 122435 1620568 SH SOLE 1620568 0 0 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 71 620 SH SOLE 620 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 592 SH SOLE 592 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 800 SH SOLE 800 0 0 RPC INC COM 749660106 2 215 SH SOLE 215 0 0 RPM INTL INC COM 749685103 42 716 SH SOLE 716 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 117 SH SOLE 117 0 0 S&P GLOBAL INC COM 78409V104 23 111 SH SOLE 111 0 0 SABRE CORP COM 78573m104 29 1359 SH SOLE 1359 0 0 SAIA INC COM 78709y105 3 55 SH SOLE 55 0 0 SALESFORCE COM INC COM 79466l302 1334 8421 SH SOLE 8421 0 0 SANMINA CORPORATION COM 801056102 3 102 SH SOLE 102 0 0 SAP SE SPON ADR 803054204 37 326 SH SOLE 326 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 45 SH SOLE 45 0 0 SASOL LTD SPONSORED ADR 803866300 5 147 SH SOLE 147 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410g104 9 47 SH SOLE 47 0 0 SCHLUMBERGER LTD COM 806857108 84 1948 SH SOLE 1948 0 0 SCHOLASTIC CORP COM 807066105 2 61 SH SOLE 61 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 8406 SH SOLE 8406 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 75 SH SOLE 75 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 143 SH SOLE 143 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 77 SH SOLE 77 0 0 SEALED AIR CORP NEW COM 81211K100 45 981 SH SOLE 981 0 0 SEATTLE GENETICS INC COM 812578102 29 402 SH SOLE 402 0 0 SEAWORLD ENTMT INC COM 81282v100 4 159 SH SOLE 159 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1516 41866 SH SOLE 41866 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8614 75669 SH SOLE 75669 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5296 94381 SH SOLE 94381 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8951 97579 SH SOLE 97579 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8131 316229 SH SOLE 316229 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6560 87427 SH SOLE 87427 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1690 29066 SH SOLE 29066 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1675 30145 SH SOLE 30145 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17326 234137 SH SOLE 234137 0 0 SELECTIVE INS GROUP INC COM 816300107 6 93 SH SOLE 93 0 0 SERVICE CORP INTL COM 817565104 172 4286 SH SOLE 4286 0 0 SERVICENOW INC COM 81762p102 30 120 SH SOLE 120 0 0 SHAKE SHACK INC CL A 819047101 2 32 SH SOLE 32 0 0 SHOPIFY INC CL A 82509L107 35 166 SH SOLE 166 0 0 SHOTSPOTTER INC COM 82536T107 2 50 SH SOLE 50 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 47 SH SOLE 47 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706c108 2 43 SH SOLE 43 0 0 SIMPLY GOOD FOODS CO COM 82900L102 165 8000 SH SOLE 8000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 19 500 SH SOLE 500 0 0 SKECHERS U S A INC CL A 830566105 3 98 SH SOLE 98 0 0 SKYWEST INC COM 830879102 3 48 SH SOLE 48 0 0 SM ENERGY CO COM 78454L100 2 90 SH SOLE 90 0 0 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 4 0 0 SNAP INC CL A 83304a106 31 2794 SH SOLE 2794 0 0 SNAP ON INC COM 833034101 28 180 SH SOLE 180 0 0 SONOS INC COM 83570H108 5 470 SH SOLE 470 0 0 SONY CORP SPONSORED ADR 835699307 5 107 SH SOLE 107 0 0 SOTHEBYS COM 835898107 8 218 SH SOLE 218 0 0 SOUTH JERSEY INDS INC COM 838518108 2 65 SH SOLE 65 0 0 SOUTH ST CORP COM 840441109 30 430 SH SOLE 430 0 0 SOUTHERN CO COM 842587107 330 6385 SH SOLE 6385 0 0 SOUTHWEST AIRLS CO COM 844741108 143 2765 SH SOLE 2765 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 46 SH SOLE 46 0 0 SPARK THERAPEUTICS INC COM 84652j103 7 59 SH SOLE 59 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1500 12293 SH SOLE 12293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12519 44313 SH SOLE 44313 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 69 SH SOLE 69 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 350 SH SOLE 350 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16 424 SH SOLE 424 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 30 SH SOLE 30 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 103 1140 SH SOLE 1140 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 2435 SH SOLE 2435 0 0 SPDR SERIES TRUST S&P TELECOM 78464a540 270 3818 SH SOLE 3818 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 602 SH SOLE 602 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 59 423 SH SOLE 423 0 0 SPS COMMERCE INC COM 78463M107 4 40 SH SOLE 40 0 0 SPX FLOW INC COM 78469X107 0 6 SH SOLE 6 0 0 SQUARE INC CL A 852234103 71 959 SH SOLE 959 0 0 SRC ENERGY INC COM 78470V108 1 101 SH SOLE 101 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 28 SH SOLE 28 0 0 STARBUCKS CORP COM 855244109 426 5737 SH SOLE 5737 0 0 STATE STR CORP COM 857477103 16 248 SH SOLE 248 0 0 STEELCASE INC CL A 858155203 3 223 SH SOLE 223 0 0 STERIS PLC SHS USD G8473T100 21 162 SH SOLE 162 0 0 STERLING BANCORP DEL COM 85917A100 3 136 SH SOLE 136 0 0 STOCK YDS BANCORP INC COM 861025104 25 750 SH SOLE 750 0 0 STRYKER CORP COM 863667101 395 2000 SH SOLE 2000 0 0 SUMMIT MATLS INC CL A 86614u100 1 66 SH SOLE 66 0 0 SUNRUN INC COM 86771w105 9 669 SH SOLE 669 0 0 SVB FINL GROUP COM 78486q101 3 15 SH SOLE 15 0 0 SYNCHRONY FINL COM 87165b103 4 125 SH SOLE 125 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 62 SH SOLE 62 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 1292 SH SOLE 1292 0 0 TARGET CORP COM 87612E106 11 138 SH SOLE 138 0 0 TAYLOR MORRISON HOME CORP CL A 87724p106 1 32 SH SOLE 32 0 0 TCF FINL CORP COM 872275102 55 2698 SH SOLE 2698 0 0 TCG BDC INC COM 872280102 132 9111 SH SOLE 9111 0 0 TECHNIPFMC PLC COM G87110105 47 2000 SH SOLE 2000 0 0 TECOGEN INC NEW COM NEW 87876P201 75 18725 SH SOLE 18725 0 0 TEGNA INC COM 87901J105 20 1450 SH SOLE 1450 0 0 TELADOC HEALTH INC COM 87918a105 2 32 SH SOLE 32 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH SOLE 39 0 0 TENABLE HLDGS INC COM 88025t102 9 286 SH SOLE 286 0 0 TERADATA CORP DEL COM 88076W103 0 7 SH SOLE 7 0 0 TEREX CORP NEW COM 880779103 1 17 SH SOLE 17 0 0 TESLA INC COM 88160R101 49 176 SH SOLE 176 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 519 SH SOLE 519 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224q107 2 38 SH SOLE 38 0 0 TEXAS INSTRS INC COM 882508104 20 183 SH SOLE 183 0 0 TEXAS ROADHOUSE INC COM 882681109 3 49 SH SOLE 49 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 110 2560 SH SOLE 2560 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 111 SH SOLE 111 0 0 TIFFANY & CO NEW COM 886547108 43 406 SH SOLE 406 0 0 TIVO CORP COM 88870p106 0 49 SH SOLE 49 0 0 TJX COS INC NEW COM 872540109 80 1505 SH SOLE 1505 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 304 5586 SH SOLE 5586 0 0 TOTAL S A SPONSORED ADS 89151E109 5 82 SH SOLE 82 0 0 TOTAL SYS SVCS INC COM 891906109 4 42 SH SOLE 42 0 0 TPI COMPOSITES INC COM 87266j104 3 122 SH SOLE 122 0 0 TRACTOR SUPPLY CO COM 892356106 11 108 SH SOLE 108 0 0 TRANSCANADA CORP COM 89353d107 10 233 SH SOLE 233 0 0 TRANSDIGM GROUP INC COM 893641100 10 22 SH SOLE 22 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 128 SH SOLE 128 0 0 TRANSUNION COM 89400j107 4 59 SH SOLE 59 0 0 TRAVELERS COMPANIES INC COM 89417E109 686 5018 SH SOLE 5018 0 0 TREEHOUSE FOODS INC COM 89469a104 19 296 SH SOLE 296 0 0 TREX CO INC COM 89531P105 12 194 SH SOLE 194 0 0 TRIMBLE INC COM 896239100 9 233 SH SOLE 233 0 0 TRINSEO S A SHS l9340p101 2 45 SH SOLE 45 0 0 TRUPANION INC COM 898202106 83 2550 SH SOLE 2550 0 0 TUTOR PERINI CORP COM 901109108 3 159 SH SOLE 159 0 0 TWILIO INC CL A 90138f102 1768 13688 SH SOLE 13688 0 0 TWITTER INC COM 90184L102 4 135 SH SOLE 135 0 0 UBS GROUP AG SHS H42097107 1 48 SH SOLE 48 0 0 UMPQUA HLDGS CORP COM 904214103 2 145 SH SOLE 145 0 0 UNDER ARMOUR INC CL A 904311107 33 1600 SH SOLE 1600 0 0 UNDER ARMOUR INC CL C 904311206 31 1610 SH SOLE 1610 0 0 UNIFI INC COM NEW 904677200 0 14 SH SOLE 14 0 0 UNILEVER N V N Y SHS NEW 904784709 37 636 SH SOLE 636 0 0 UNILEVER PLC SPON ADR NEW 904767704 10 168 SH SOLE 168 0 0 UNION PACIFIC CORP COM 907818108 71 425 SH SOLE 425 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 105 SH SOLE 105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 819 7325 SH SOLE 7325 0 0 UNITED RENTALS INC COM 911363109 170 1491 SH SOLE 1491 0 0 UNITED STS BRENT OIL FD LP UNIT 91167q100 10 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 231 1789 SH SOLE 1789 0 0 UNITEDHEALTH GROUP INC COM 91324p102 176 704 SH SOLE 704 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 40 298 SH SOLE 298 0 0 US BANCORP DEL COM NEW 902973304 753 15628 SH SOLE 15628 0 0 US FOODS HLDG CORP COM 912008109 7 207 SH SOLE 207 0 0 V F CORP COM 918204108 430 4950 SH SOLE 4950 0 0 VAIL RESORTS INC COM 91879Q109 3 16 SH SOLE 16 0 0 VALERO ENERGY CORP NEW COM 91913y100 30 350 SH SOLE 350 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 179 5660 SH SOLE 5660 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 147 950 SH SOLE 950 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 103 950 SH SOLE 950 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21 245 SH SOLE 245 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 25 SH SOLE 25 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 195 SH SOLE 195 0 0 VANGUARD GROUP DIV APP ETF 921908844 933 8513 SH SOLE 8513 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 208 SH SOLE 208 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42 290 SH SOLE 290 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249 2303 SH SOLE 2303 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4905 56475 SH SOLE 56475 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4457 17173 SH SOLE 17173 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 81540 563506 SH SOLE 563506 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24 220 SH SOLE 220 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 813 16203 SH SOLE 16203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2686 63218 SH SOLE 63218 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 2 25 SH SOLE 25 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 110 708 SH SOLE 708 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 2186 16839 SH SOLE 16839 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1050 9703 SH SOLE 9703 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 82 573 SH SOLE 573 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 678 5525 SH SOLE 5525 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 85 819 SH SOLE 819 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 268 5190 SH SOLE 5190 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11614 284257 SH SOLE 284257 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5986 69868 SH SOLE 69868 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2055 22986 SH SOLE 22986 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 61 SH SOLE 61 0 0 VERINT SYS INC COM 92343x100 9 145 SH SOLE 145 0 0 VERISIGN INC COM 92343E102 6 32 SH SOLE 32 0 0 VERISK ANALYTICS INC COM 92345Y106 5 38 SH SOLE 38 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 551 9304 SH SOLE 9304 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46 249 SH SOLE 249 0 0 VIACOM INC NEW CL B 92553P201 9 307 SH SOLE 307 0 0 VIAVI SOLUTIONS INC COM 925550105 3 243 SH SOLE 243 0 0 VISA INC COM CL A 92826C839 158 1006 SH SOLE 1006 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 209 SH SOLE 209 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 718 SH SOLE 718 0 0 VULCAN MATLS CO COM 929160109 4 38 SH SOLE 38 0 0 WABTEC CORP COM 929740108 26 353 SH SOLE 353 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 440 SH SOLE 440 0 0 WALMART INC COM 931142103 507 5203 SH SOLE 5203 0 0 WASTE MGMT INC DEL COM 94106L109 61 585 SH SOLE 585 0 0 WAYFAIR INC CL A 94419L101 194 1302 SH SOLE 1302 0 0 WEBSTER FINL CORP CONN COM 947890109 3 61 SH SOLE 61 0 0 WEIBO CORP SPONSORED ADR 948596101 509 8210 SH SOLE 8210 0 0 WELLCARE HEALTH PLANS INC COM 94946t106 1 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 635 13190 SH SOLE 13190 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 2407 SH SOLE 2407 0 0 WERNER ENTERPRISES INC COM 950755108 3 92 SH SOLE 92 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3 321 SH SOLE 321 0 0 WEX INC COM 96208T104 14 73 SH SOLE 73 0 0 WEYERHAEUSER CO COM 962166104 84 3193 SH SOLE 3193 0 0 WHIRLPOOL CORP COM 963320106 358 2700 SH SOLE 2700 0 0 WINTRUST FINL CORP COM 97650w108 3 42 SH SOLE 42 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 457 9705 SH SOLE 9705 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717w604 459 16650 SH SOLE 16650 0 0 WIX COM LTD SHS m98068105 3 26 SH SOLE 26 0 0 WNS HOLDINGS LTD SPON ADR 92932m101 16 301 SH SOLE 301 0 0 WORLD WRESTLING ENTMT INC CL A 98156q108 36 409 SH SOLE 409 0 0 WPP PLC NEW ADR 92937A102 68 1290 SH SOLE 1290 0 0 XEROX CORP COM NEW 984121608 1 32 SH SOLE 32 0 0 XILINX INC COM 983919101 15 120 SH SOLE 120 0 0 XYLEM INC COM 98419m100 983 12432 SH SOLE 12432 0 0 YANDEX N V SHS CLASS A n97284108 6 183 SH SOLE 183 0 0 YELP INC CL A 985817105 17 500 SH SOLE 500 0 0 YUM BRANDS INC COM 988498101 1 11 SH SOLE 11 0 0 YUM CHINA HLDGS INC COM 98850p109 4 98 SH SOLE 98 0 0 ZEDGE INC CL B 98923t104 0 234 SH SOLE 234 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 42 1200 SH SOLE 1200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 24 190 SH SOLE 190 0 0 ZIONS BANCORPORATION N A COM 989701107 4 88 SH SOLE 88 0 0 ZOETIS INC CL A 98978v103 120 1199 SH SOLE 1199 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986x109 5 1000 SH SOLE 1000 0 0