0001085146-19-002279.txt : 20190814 0001085146-19-002279.hdr.sgml : 20190814 20190814094404 ACCESSION NUMBER: 0001085146-19-002279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023373 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 06-30-2019 06-30-2019 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 857-305-3058 /s/ Richard Tardiff Boston MA 08-13-2019 0 662 847690 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 131 760 SH SOLE 760 0 0 ABBOTT LABS COM 002824100 897 10663 SH SOLE 10663 0 0 ABBVIE INC COM 00287Y109 595 8164 SH SOLE 8164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 352 SH SOLE 352 0 0 ADOBE INC COM 00724F101 692 2349 SH SOLE 2349 0 0 AES CORP COM 00130H105 5 298 SH SOLE 298 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 141 1530 SH SOLE 1530 0 0 AFLAC INC COM 001055102 799 14574 SH SOLE 14574 0 0 AGENUS INC COM NEW 00847G705 0 2 SH SOLE 2 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30 406 SH SOLE 406 0 0 AGNICO EAGLE MINES LTD COM 008474108 51 1000 SH SOLE 1000 0 0 AIR LEASE CORP CL A 00912X302 50 1200 SH SOLE 1200 0 0 AIR PRODS & CHEMS INC COM 009158106 257 1136 SH SOLE 1136 0 0 ALBEMARLE CORP COM 012653101 0 1 SH SOLE 1 0 0 ALCOA CORP COM 013872106 2 107 SH SOLE 107 0 0 ALCON INC ORD SHS H01301128 9 151 SH SOLE 151 0 0 ALEXCO RESOURCE CORP COM 01535P106 868 761299 SH SOLE 761299 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30 230 SH SOLE 230 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1043 6156 SH SOLE 6156 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 66 590 SH SOLE 590 0 0 ALLERGAN PLC SHS G0177J108 464 2774 SH SOLE 2774 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 732 27250 SH SOLE 27250 0 0 ALLSTATE CORP COM 020002101 1 7 SH SOLE 7 0 0 ALLY FINL INC COM 02005n100 154 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079k305 2164 2001 SH SOLE 2001 0 0 ALPHABET INC CAP STK CL C 02079k107 20347 18826 SH SOLE 18826 0 0 ALPS ETF TR ALERIAN MLP 00162q866 1236 125492 SH SOLE 125492 0 0 ALTABA INC COM 021346101 769 11086 SH SOLE 11086 0 0 ALTRIA GROUP INC COM 02209s103 326 6863 SH SOLE 6863 0 0 ALTUS MIDSTREAM CO CL A 02215l100 47 12500 SH SOLE 12500 0 0 AMAZON COM INC COM 023135106 7133 3767 SH SOLE 3767 0 0 AMERICAN AIRLS GROUP INC COM 02376r102 707 21693 SH SOLE 21693 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17 195 SH SOLE 195 0 0 AMERICAN EXPRESS CO COM 025816109 555 4500 SH SOLE 4500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28 534 SH SOLE 534 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41 200 SH SOLE 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 27 312 SH SOLE 312 0 0 AMGEN INC COM 031162100 1701 9228 SH SOLE 9228 0 0 AMPHENOL CORP NEW CL A 032095101 14 150 SH SOLE 150 0 0 ANADARKO PETE CORP COM 032511107 166 2346 SH SOLE 2346 0 0 ANALOG DEVICES INC COM 032654105 23 200 SH SOLE 200 0 0 ANTERO MIDSTREAM CORP COM 03676b102 22 1952 SH SOLE 1952 0 0 ANTHEM INC COM 036752103 624 2210 SH SOLE 2210 0 0 APERGY CORP COM 03755l104 0 36 SH SOLE 36 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2916 85000 SH SOLE 85000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 0 3 SH SOLE 3 0 0 APPFOLIO INC COM CL A 03783c100 106 1039 SH SOLE 1039 0 0 APPLE INC COM 037833100 14463 73072 SH SOLE 73072 0 0 APPLIED MATLS INC COM 038222105 405 9053 SH SOLE 9053 0 0 AQUA AMERICA INC COM 03836W103 29 704 SH SOLE 704 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH SOLE 2 0 0 ARCONIC INC COM 03965L100 9 332 SH SOLE 332 0 0 ARISTA NETWORKS INC COM 040413106 54 208 SH SOLE 208 0 0 ARK ETF TR INNOVATION ETF 00214q104 115 2396 SH SOLE 2396 0 0 ARK ETF TR WEB X.O ETF 00214q401 11 215 SH SOLE 215 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 64 SH SOLE 64 0 0 ASGN INC COM 00191U102 37125 612626 SH SOLE 612626 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 140 1750 SH SOLE 1750 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21 510 SH SOLE 510 0 0 AT&T INC COM 00206R102 803 23939 SH SOLE 23939 0 0 AURORA CANNABIS INC COM 05156x108 1 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 928 5608 SH SOLE 5608 0 0 AUTONATION INC COM 05329W102 148 3539 SH SOLE 3539 0 0 AUTOZONE INC COM 053332102 22 20 SH SOLE 20 0 0 AVALONBAY CMNTYS INC COM 053484101 224 1104 SH SOLE 1104 0 0 AVERY DENNISON CORP COM 053611109 33 287 SH SOLE 287 0 0 BAIDU INC SPON ADR REP A 056752108 265 2268 SH SOLE 2268 0 0 BAKER HUGHES A GE CO CL A 05722G100 1 37 SH SOLE 37 0 0 BALL CORP COM 058498106 84 1200 SH SOLE 1200 0 0 BANK AMER CORP COM 060505104 226 7791 SH SOLE 7791 0 0 BANK MONTREAL QUE COM 063671101 157 2075 SH SOLE 2075 0 0 BANK N S HALIFAX COM 064149107 146 2687 SH SOLE 2687 0 0 BANK NEW YORK MELLON CORP COM 064058100 35 800 SH SOLE 800 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 17 757 SH SOLE 757 0 0 BARRICK GOLD CORPORATION COM 067901108 2 106 SH SOLE 106 0 0 BAUSCH HEALTH COS INC COM 071734107 13 500 SH SOLE 500 0 0 BB&T CORP COM 054937107 224 4573 SH SOLE 4573 0 0 BECTON DICKINSON & CO COM 075887109 4074 16165 SH SOLE 16165 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 54119 170 SH SOLE 170 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2672 12537 SH SOLE 12537 0 0 BEST BUY INC COM 086516101 12 178 SH SOLE 178 0 0 BG STAFFING INC COM 05544a109 10 518 SH SOLE 518 0 0 BIG LOTS INC COM 089302103 21 735 SH SOLE 735 0 0 BIOGEN INC COM 09062x103 39 167 SH SOLE 167 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 10 160 SH SOLE 160 0 0 BLACK KNIGHT INC COM 09215C105 60 1000 SH SOLE 1000 0 0 BLACKBERRY LTD COM 09228F103 0 28 SH SOLE 28 0 0 BLACKROCK INC COM 09247x101 160 340 SH SOLE 340 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 68 4288 SH SOLE 4288 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 5 388 SH SOLE 388 0 0 BOEING CO COM 097023105 692 1903 SH SOLE 1903 0 0 BOOKING HLDGS INC COM 09857L108 144 77 SH SOLE 77 0 0 BOSTON BEER INC CL A 100557107 2157 5711 SH SOLE 5711 0 0 BOSTON SCIENTIFIC CORP COM 101137107 648 15091 SH SOLE 15091 0 0 BP PLC SPONSORED ADR 055622104 142 3411 SH SOLE 3411 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 122 2700 SH SOLE 2700 0 0 BROADCOM INC COM 11135f101 23 80 SH SOLE 80 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 275 SH SOLE 275 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH SOLE 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 752 SH SOLE 752 0 0 BROWN & BROWN INC COM 115236101 8 246 SH SOLE 246 0 0 BROWN FORMAN CORP CL B 115637209 749 13507 SH SOLE 13507 0 0 BWX TECHNOLOGIES INC COM 05605H100 47 900 SH SOLE 900 0 0 CABOT CORP COM 127055101 30 624 SH SOLE 624 0 0 CALAVO GROWERS INC COM 128246105 11 110 SH SOLE 110 0 0 CAMPBELL SOUP CO COM 134429109 2 45 SH SOLE 45 0 0 CAMTEK LTD ORD m20791105 12 1400 SH SOLE 1400 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 112 2900 SH SOLE 2900 0 0 CANADIAN PAC RY LTD COM 13645T100 0 0 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 42 1050 SH SOLE 1050 0 0 CAPITAL CITY BK GROUP INC COM 139674105 50 2000 SH SOLE 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 64 706 SH SOLE 706 0 0 CARGURUS INC COM CL A 141788109 2601 72035 SH SOLE 72035 0 0 CARMAX INC COM 143130102 14529 167325 SH SOLE 167325 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 220 SH SOLE 220 0 0 CARVANA CO CL A 146869102 63 1000 SH SOLE 1000 0 0 CATASYS INC COM PAR 149049504 21 1075 SH SOLE 1075 0 0 CATERPILLAR INC DEL COM 149123101 38 278 SH SOLE 278 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32 310 SH SOLE 310 0 0 CBS CORP NEW CL A 124857103 100 2000 SH SOLE 2000 0 0 CBS CORP NEW CL B 124857202 15 307 SH SOLE 307 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 142 1813 SH SOLE 1813 0 0 CDW CORP COM 12514g108 51 462 SH SOLE 462 0 0 CELANESE CORP DEL COM 150870103 74 688 SH SOLE 688 0 0 CELGENE CORP COM 151020104 101 1100 SH SOLE 1100 0 0 CENTENE CORP DEL COM 15135b101 16 296 SH SOLE 296 0 0 CENTURYLINK INC COM 156700106 0 25 SH SOLE 25 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46 116 SH SOLE 116 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 576 4630 SH SOLE 4630 0 0 CHIMERIX INC COM 16934w106 7 1600 SH SOLE 1600 0 0 CHUBB LIMITED COM h1467j104 721 4890 SH SOLE 4890 0 0 CHURCH & DWIGHT INC COM 171340102 15 201 SH SOLE 201 0 0 CIENA CORP COM NEW 171779309 2 46 SH SOLE 46 0 0 CIGNA CORP NEW COM 125523100 230 1466 SH SOLE 1466 0 0 CINTAS CORP COM 172908105 1168 4921 SH SOLE 4921 0 0 CISCO SYS INC COM 17275R102 3225 58933 SH SOLE 58933 0 0 CITIGROUP INC COM NEW 172967424 7 103 SH SOLE 103 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 214 17945 SH SOLE 17945 0 0 CLOUDERA INC COM 18914U100 6 1133 SH SOLE 1133 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 166 SH SOLE 166 0 0 CME GROUP INC COM 12572Q105 25 129 SH SOLE 129 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 26 1848 SH SOLE 1848 0 0 COCA COLA CO COM 191216100 316 6206 SH SOLE 6206 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 57 917 SH SOLE 917 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 525 SH SOLE 525 0 0 COLGATE PALMOLIVE CO COM 194162103 54 747 SH SOLE 747 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 184 SH SOLE 184 0 0 COMCAST CORP NEW CL A 20030N101 1038 24566 SH SOLE 24566 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 11 SH SOLE 11 0 0 CONAGRA BRANDS INC COM 205887102 28 1048 SH SOLE 1048 0 0 CONDUENT INC COM 206787103 0 25 SH SOLE 25 0 0 CONOCOPHILLIPS COM 20825c104 45 740 SH SOLE 740 0 0 CONTRAFECT CORP COM 212326102 2 4600 SH SOLE 4600 0 0 COPART INC COM 217204106 20 268 SH SOLE 268 0 0 COPART INC COM 217204106 36 48000 SH Put SOLE 48000 0 0 CORNING INC COM 219350105 24 758 SH SOLE 758 0 0 CORTEVA INC COM 22052l104 50 1687 SH SOLE 1687 0 0 COSTCO WHSL CORP NEW COM 22160k105 1621 6134 SH SOLE 6134 0 0 COVETRUS INC COM 22304C100 36 1492 SH SOLE 1492 0 0 CREDIT ACCEP CORP MICH COM 225310101 452 936 SH SOLE 936 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7 56 SH SOLE 56 0 0 CSS INDS INC COM 125906107 0 47 SH SOLE 47 0 0 CUMMINS INC COM 231021106 424 2475 SH SOLE 2475 0 0 CURTISS WRIGHT CORP COM 231561101 10 75 SH SOLE 75 0 0 CVR ENERGY INC COM 12662P108 0 0 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1154 21179 SH SOLE 21179 0 0 D R HORTON INC COM 23331A109 35 816 SH SOLE 816 0 0 DANAHER CORPORATION COM 235851102 150 1050 SH SOLE 1050 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 733 SH SOLE 733 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 256 4521 SH SOLE 4521 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 1433 SH SOLE 1433 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 55 321 SH SOLE 321 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 60 3000 SH SOLE 3000 0 0 DISCOVER FINL SVCS COM 254709108 1119 14424 SH SOLE 14424 0 0 DISCOVERY INC COM SER A 25470F104 31 1000 SH SOLE 1000 0 0 DISCOVERY INC COM SER C 25470F302 89 3150 SH SOLE 3150 0 0 DISNEY WALT CO COM DISNEY 254687106 1924 13785 SH SOLE 13785 0 0 DOLLAR GEN CORP NEW COM 256677105 19 138 SH SOLE 138 0 0 DOLLAR TREE INC COM 256746108 622 5795 SH SOLE 5795 0 0 DOMINION ENERGY INC COM 25746U109 367 4755 SH SOLE 4755 0 0 DOMINOS PIZZA INC COM 25754A201 8 30 SH SOLE 30 0 0 DONALDSON INC COM 257651109 15 301 SH SOLE 301 0 0 DOVER CORP COM 260003108 8 72 SH SOLE 72 0 0 DOW INC COM 260557103 84 1687 SH SOLE 1687 0 0 DROPBOX INC CL A 26210c104 29 1159 SH SOLE 1159 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 104 1183 SH SOLE 1183 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 31 SH SOLE 31 0 0 DUPONT DE NEMOURS INC COM 26614n102 126 1687 SH SOLE 1687 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 72 SH SOLE 72 0 0 EASTMAN CHEMICAL CO COM 277432100 368 4725 SH SOLE 4725 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2776 SH SOLE 2776 0 0 ECOLAB INC COM 278865100 12 60 SH SOLE 60 0 0 ELDORADO RESORTS INC COM 28470r102 17 360 SH SOLE 360 0 0 EMERSON ELEC CO COM 291011104 101 1497 SH SOLE 1497 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 1 SH SOLE 1 0 0 EMX RTY CORP COM 26873J107 3 2677 SH SOLE 2677 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15 234 SH SOLE 234 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 2000 SH SOLE 2000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 572 14705 SH SOLE 14705 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924g508 2 50 SH SOLE 50 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924g706 76 1775 SH SOLE 1775 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 71 2289 SH SOLE 2289 0 0 EVERGY INC COM 30034w106 41 679 SH SOLE 679 0 0 EXELON CORP COM 30161N101 148 3085 SH SOLE 3085 0 0 EXP WORLD HOLDINGS INC COM 30212w100 12 1050 SH SOLE 1050 0 0 EXXON MOBIL CORP COM 30231g102 1473 19184 SH SOLE 19184 0 0 FACEBOOK INC CL A 30303M102 1187 6152 SH SOLE 6152 0 0 FAIR ISAAC CORP COM 303250104 30 95 SH SOLE 95 0 0 FARFETCH LTD ORD SH CL A 30744w107 187 9000 SH SOLE 9000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 37 504 SH SOLE 504 0 0 FEDERAL SIGNAL CORP COM 313855108 16 589 SH SOLE 589 0 0 FEDEX CORP COM 31428x106 200 1219 SH SOLE 1219 0 0 FIDELITY MSCI HLTH CARE I 316092600 1 35 SH SOLE 35 0 0 FIDELITY MSCI INFO TECH I 316092808 1 15 SH SOLE 15 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 49 400 SH SOLE 400 0 0 FIFTH THIRD BANCORP COM 316773100 2 63 SH SOLE 63 0 0 FIRST AMERN FINL CORP COM 31847R102 11 207 SH SOLE 207 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946m103 56 125 SH SOLE 125 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741x201 18 597 SH SOLE 597 0 0 FITBIT INC CL A 33812l102 20 4500 SH SOLE 4500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 78 278 SH SOLE 278 0 0 FLIR SYS INC COM 302445101 38 703 SH SOLE 703 0 0 FLOWERS FOODS INC COM 343498101 14 590 SH SOLE 590 0 0 FLUENT INC COM 34380C102 208 38602 SH SOLE 38602 0 0 FORD MTR CO DEL COM 345370860 27 2625 SH SOLE 2625 0 0 FORTINET INC COM 34959E109 17 218 SH SOLE 218 0 0 FORTIVE CORP COM 34959J108 41 500 SH SOLE 500 0 0 FORWARD AIR CORP COM 349853101 31 527 SH SOLE 527 0 0 FOX CORP CL A COM 35137l105 36 990 SH SOLE 990 0 0 FRANKLIN RES INC COM 354613101 7 200 SH SOLE 200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1184 SH SOLE 1184 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 80 SH SOLE 80 0 0 GALLAGHER ARTHUR J & CO COM 363576109 64 722 SH SOLE 722 0 0 GCI LIBERTY INC COM CLASS A 36164v305 55 898 SH SOLE 898 0 0 GENERAL ELECTRIC CO COM 369604103 717 68142 SH SOLE 68142 0 0 GENERAL MLS INC COM 370334104 61 1157 SH SOLE 1157 0 0 GENERAL MTRS CO COM 37045v100 28 733 SH SOLE 733 0 0 GENIE ENERGY LTD CL B 372284208 7 704 SH SOLE 704 0 0 GENTEX CORP COM 371901109 10 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1180 SH SOLE 1180 0 0 GLOBAL PMTS INC COM 37940x102 16 100 SH SOLE 100 0 0 GLOBAL X FDS SOCIAL MED ETF 37950e416 45 1394 SH SOLE 1394 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 180 SH SOLE 180 0 0 GRAHAM HLDGS CO COM 384637104 4108 5954 SH SOLE 5954 0 0 GRAINGER W W INC COM 384802104 53 196 SH SOLE 196 0 0 GULF ISLAND FABRICATION INC COM 402307102 22 3114 SH SOLE 3114 0 0 GW PHARMACEUTICALS PLC ADS 36197t103 29 170 SH SOLE 170 0 0 HALLIBURTON CO COM 406216101 4 116 SH SOLE 116 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8 193 SH SOLE 193 0 0 HANESBRANDS INC COM 410345102 28 1644 SH SOLE 1644 0 0 HARLEY DAVIDSON INC COM 412822108 8 210 SH SOLE 210 0 0 HASBRO INC COM 418056107 1 5 SH SOLE 5 0 0 HD SUPPLY HLDGS INC COM 40416m105 50 1250 SH SOLE 1250 0 0 HEICO CORP NEW COM 422806109 53 399 SH SOLE 399 0 0 HENRY SCHEIN INC COM 806407102 261 3728 SH SOLE 3728 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 174 10500 SH SOLE 10500 0 0 HILL ROM HLDGS INC COM 431475102 961 9187 SH SOLE 9187 0 0 HILLENBRAND INC COM 431571108 348 8803 SH SOLE 8803 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 224 2295 SH SOLE 2295 0 0 HOME DEPOT INC COM 437076102 1916 9212 SH SOLE 9212 0 0 HONEYWELL INTL INC COM 438516106 734 4204 SH SOLE 4204 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 290 SH SOLE 290 0 0 HUMANA INC COM 444859102 611 2300 SH SOLE 2300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 5 0 0 IDT CORP CL B NEW 448947507 7 704 SH SOLE 704 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 159 SH SOLE 159 0 0 ILLUMINA INC COM 452327109 4 10 SH SOLE 10 0 0 INCYTE CORP COM 45337C102 34 400 SH SOLE 400 0 0 INGERSOLL-RAND PLC SHS G47791101 139 1101 SH SOLE 1101 0 0 INSPERITY INC COM 45778Q107 78 635 SH SOLE 635 0 0 INTEL CORP COM 458140100 1680 35052 SH SOLE 35052 0 0 INTEL CORP COM 458140100 1 53500 SH Call SOLE 53500 0 0 INTELLIA THERAPEUTICS INC COM 45826j105 30 1814 SH SOLE 1814 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 2250 SH SOLE 2250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 719 5206 SH SOLE 5206 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 185 SH SOLE 185 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 923 18340 SH SOLE 18340 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1506 SH SOLE 1506 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 405 SH SOLE 405 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 133 SH SOLE 133 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 20 780 SH SOLE 780 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 60 2629 SH SOLE 2629 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 506 SH SOLE 506 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 22 120 SH SOLE 120 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 6 362 SH SOLE 362 0 0 INVITAE CORP COM 46185l103 18 750 SH SOLE 750 0 0 IQVIA HLDGS INC COM 46266C105 24 150 SH SOLE 150 0 0 IRADIMED CORP COM 46266a109 21 988 SH SOLE 988 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 137 SH SOLE 137 0 0 IRON MTN INC NEW COM 46284V101 0 2 SH SOLE 2 0 0 ISHARES GOLD TRUST ISHARES 464285105 132 9750 SH SOLE 9750 0 0 ISHARES INC CORE MSCI EMKT 46434g103 10933 212622 SH SOLE 212622 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 0 17 SH SOLE 17 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 77 1309 SH SOLE 1309 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1079 38461 SH SOLE 38461 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 58 1064 SH SOLE 1064 0 0 ISHARES INC MSCI PAC JP ETF 464286665 443 9373 SH SOLE 9373 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 719 6543 SH SOLE 6543 0 0 ISHARES TR CORE DIV GRWTH 46434v621 40 1054 SH SOLE 1054 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 4553 48188 SH SOLE 48188 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23223 378223 SH SOLE 378223 0 0 ISHARES TR CORE S&P MCP ETF 464287507 693 3561 SH SOLE 3561 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26 336 SH SOLE 336 0 0 ISHARES TR CORE S&P TTL STK 464287150 22 318 SH SOLE 318 0 0 ISHARES TR CORE S&P500 ETF 464287200 71711 243304 SH SOLE 243304 0 0 ISHARES TR CORE US AGGBD ET 464287226 179 1617 SH SOLE 1617 0 0 ISHARES TR EAFE GRWTH ETF 464288885 238 2950 SH SOLE 2950 0 0 ISHARES TR EAFE SML CP ETF 464288273 132 2302 SH SOLE 2302 0 0 ISHARES TR EAFE VALUE ETF 464288877 44 925 SH SOLE 925 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11 95 SH SOLE 95 0 0 ISHARES TR JPMORGAN USD EMG 464288281 0 5 SH SOLE 5 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 807 11569 SH SOLE 11569 0 0 ISHARES TR MSCI ACWI ETF 464288257 2798 37979 SH SOLE 37979 0 0 ISHARES TR MSCI EAFE ETF 464287465 1531 23324 SH SOLE 23324 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 890 20750 SH SOLE 20750 0 0 ISHARES TR MSCI KLD400 SOC 464288570 18 166 SH SOLE 166 0 0 ISHARES TR MSCI USA ESG SLC 464288802 943 7737 SH SOLE 7737 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1468 12981 SH SOLE 12981 0 0 ISHARES TR NORTH AMERN NAT 464287374 193 6270 SH SOLE 6270 0 0 ISHARES TR RUS 1000 ETF 464287622 14788 90858 SH SOLE 90858 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2193 13949 SH SOLE 13949 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 330 2594 SH SOLE 2594 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 545 2714 SH SOLE 2714 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 82 SH SOLE 82 0 0 ISHARES TR RUS MD CP GR ETF 464287481 165 1160 SH SOLE 1160 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 141 1572 SH SOLE 1572 0 0 ISHARES TR RUS MID CAP ETF 464287499 2 44 SH SOLE 44 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4189 26936 SH SOLE 26936 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 95 553 SH SOLE 553 0 0 ISHARES TR S&P 100 ETF 464287101 142 1094 SH SOLE 1094 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 55 306 SH SOLE 306 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1157 7265 SH SOLE 7265 0 0 ISHARES TR S&P SML 600 GWT 464287887 124 683 SH SOLE 683 0 0 ISHARES TR SELECT DIVID ETF 464287168 30 302 SH SOLE 302 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 143 1339 SH SOLE 1339 0 0 ISHARES TR SP SMCP600VL ETF 464287879 119 798 SH SOLE 798 0 0 ISHARES TR TIPS BD ETF 464287176 6 48 SH SOLE 48 0 0 ISHARES TR US TREAS BD ETF 46429B267 9 357 SH SOLE 357 0 0 ISHARES TR USA QUALITY FCTR 46432F339 12 130 SH SOLE 130 0 0 JACOBS ENGR GROUP INC COM 469814107 307 3632 SH SOLE 3632 0 0 JD COM INC SPON ADR CL A 47215p106 506 16719 SH SOLE 16719 0 0 JOHNSON & JOHNSON COM 478160104 1548 11126 SH SOLE 11126 0 0 JONES LANG LASALLE INC COM 48020Q107 8 44 SH SOLE 44 0 0 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641q753 12 445 SH SOLE 445 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 977 38932 SH SOLE 38932 0 0 JPMORGAN CHASE & CO COM 46625h100 2007 17944 SH SOLE 17944 0 0 KADANT INC COM 48282t104 0 1 SH SOLE 1 0 0 KELLOGG CO COM 487836108 114 2136 SH SOLE 2136 0 0 KEMET CORP COM NEW 488360207 5 281 SH SOLE 281 0 0 KEYCORP NEW COM 493267108 593 33438 SH SOLE 33438 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 1 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COM 494368103 480 3596 SH SOLE 3596 0 0 KINDER MORGAN INC DEL COM 49456B101 4 160 SH SOLE 160 0 0 KINSALE CAP GROUP INC COM 49714p108 1328 14522 SH SOLE 14522 0 0 KLA-TENCOR CORP COM 482480100 21 180 SH SOLE 180 0 0 KONTOOR BRANDS INC COM 50050n103 24 846 SH SOLE 846 0 0 KRAFT HEINZ CO COM 500754106 17 527 SH SOLE 527 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 59 1341 SH SOLE 1341 0 0 KROGER CO COM 501044101 312 14330 SH SOLE 14330 0 0 L3 TECHNOLOGIES INC COM 502413107 393 1600 SH SOLE 1600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 73 427 SH SOLE 427 0 0 LAM RESEARCH CORP COM 512807108 355 1887 SH SOLE 1887 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 77 954 SH SOLE 954 0 0 LAMB WESTON HLDGS INC COM 513272104 22 349 SH SOLE 349 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 104 1008 SH SOLE 1008 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 288 2767 SH SOLE 2767 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046p109 29 599 SH SOLE 599 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 670 SH SOLE 670 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 82 3090 SH SOLE 3090 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 116 SH SOLE 116 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 350 SH SOLE 350 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 161 SH SOLE 161 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 61 1617 SH SOLE 1617 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 551 SH SOLE 551 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 123 3234 SH SOLE 3234 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 97 2718 SH SOLE 2718 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 214 5735 SH SOLE 5735 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 618 SH SOLE 618 0 0 LILLY ELI & CO COM 532457108 734 6638 SH SOLE 6638 0 0 LINCOLN NATL CORP IND COM 534187109 442 6850 SH SOLE 6850 0 0 LINDE PLC SHS g5494j103 68 340 SH SOLE 340 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1096 SH SOLE 1096 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 340 SH SOLE 340 0 0 LKQ CORP COM 501889208 8 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 153 421 SH SOLE 421 0 0 LOUISIANA PAC CORP COM 546347105 262 9982 SH SOLE 9982 0 0 LOWES COS INC COM 548661107 60 600 SH SOLE 600 0 0 LPL FINL HLDGS INC COM 50212V100 1384 16963 SH SOLE 16963 0 0 LULULEMON ATHLETICA INC COM 550021109 36 200 SH SOLE 200 0 0 LUMENTUM HLDGS INC COM 55024U109 1 11 SH SOLE 11 0 0 LYFT INC CL A COM 55087p104 16 240 SH SOLE 240 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215 2500 SH SOLE 2500 0 0 MACYS INC COM 55616p104 64 3000 SH SOLE 3000 0 0 MAGNA INTL INC COM 559222401 8 151 SH SOLE 151 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 48 2100 SH SOLE 2100 0 0 MARATHON PETE CORP COM 56585A102 622 11100 SH SOLE 11100 0 0 MARRIOTT INTL INC NEW CL A 571903202 25780 183757 SH SOLE 183757 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164y107 14288 148203 SH SOLE 148203 0 0 MASCO CORP COM 574599106 278 7100 SH SOLE 7100 0 0 MASTERCARD INC CL A 57636Q104 103 391 SH SOLE 391 0 0 MCCORMICK & CO INC COM NON VTG 579780206 457 2950 SH SOLE 2950 0 0 MCDERMOTT INTL INC COM 580037703 6 600 SH SOLE 600 0 0 MCDONALDS CORP COM 580135101 224 1079 SH SOLE 1079 0 0 MEDIFAST INC COM 58470h101 13 101 SH SOLE 101 0 0 MEDTRONIC PLC SHS G5960L103 12 124 SH SOLE 124 0 0 MERCK & CO INC COM 58933Y105 1885 22491 SH SOLE 22491 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 245 8000 SH SOLE 8000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2117 74118 SH SOLE 74118 0 0 MICROBOT MED INC COM NEW 59503A204 0 25 SH SOLE 25 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 176 SH SOLE 176 0 0 MICRON TECHNOLOGY INC COM 595112103 14 350 SH SOLE 350 0 0 MICROSOFT CORP COM 594918104 4637 34626 SH SOLE 34626 0 0 MOELIS & CO CL A 60786m105 19 552 SH SOLE 552 0 0 MOHAWK INDS INC COM 608190104 263 1786 SH SOLE 1786 0 0 MOLSON COORS BREWING CO CL B 60871r209 1 15 SH SOLE 15 0 0 MONDELEZ INTL INC CL A 609207105 123 2279 SH SOLE 2279 0 0 MOODYS CORP COM 615369105 12 60 SH SOLE 60 0 0 MORGAN STANLEY COM NEW 617446448 117 2666 SH SOLE 2666 0 0 MOSAIC CO NEW COM 61945c103 31 1223 SH SOLE 1223 0 0 MSC INDL DIRECT INC CL A 553530106 346 4662 SH SOLE 4662 0 0 NABORS INDUSTRIES LTD SHS g6359f103 2 548 SH SOLE 548 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 7525 SH SOLE 7525 0 0 NCR CORP NEW COM 62886e108 0 7 SH SOLE 7 0 0 NETFLIX INC COM 64110l106 339 924 SH SOLE 924 0 0 NEUROTROPE INC COM NEW 64129t207 102 12694 SH SOLE 12694 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 193 2000 SH SOLE 2000 0 0 NEWS CORP NEW CL A 65249B109 10 742 SH SOLE 742 0 0 NEXTERA ENERGY INC COM 65339F101 27 135 SH SOLE 135 0 0 NICE LTD SPONSORED ADR 653656108 10 70 SH SOLE 70 0 0 NIKE INC CL B 654106103 42 506 SH SOLE 506 0 0 NLIGHT INC COM 65487k100 22727 1183729 SH SOLE 1183729 0 0 NMI HLDGS INC CL A 629209305 48 1689 SH SOLE 1689 0 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 223 95302 SH SOLE 95302 0 0 NORDSTROM INC COM 655664100 30 929 SH SOLE 929 0 0 NORFOLK SOUTHERN CORP COM 655844108 972 4870 SH SOLE 4870 0 0 NORTHROP GRUMMAN CORP COM 666807102 11 33 SH SOLE 33 0 0 NOVARTIS A G SPONSORED ADR 66987v109 69 755 SH SOLE 755 0 0 NRG ENERGY INC COM NEW 629377508 0 3 SH SOLE 3 0 0 NUCOR CORP COM 670346105 84 1530 SH SOLE 1530 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092p300 10 337 SH SOLE 337 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 3 244 SH SOLE 244 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 38 3827 SH SOLE 3827 0 0 NVIDIA CORP COM 67066G104 94 574 SH SOLE 574 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 134 1541 SH SOLE 1541 0 0 ORACLE CORP COM 68389x105 997 17499 SH SOLE 17499 0 0 ORION ENERGY SYSTEMS INC COM 686275108 18 6080 SH SOLE 6080 0 0 PALO ALTO NETWORKS INC COM 697435105 306 1500 SH SOLE 1500 0 0 PAYCOM SOFTWARE INC COM 70432v102 62 276 SH SOLE 276 0 0 PAYPAL HLDGS INC COM 70450Y103 702 6144 SH SOLE 6144 0 0 PENNEY J C CORP INC COM 708160106 1 976 SH SOLE 976 0 0 PEPSICO INC COM 713448108 627 4773 SH SOLE 4773 0 0 PERRIGO CO PLC SHS G97822103 25 526 SH SOLE 526 0 0 PFIZER INC COM 717081103 573 13207 SH SOLE 13207 0 0 PHILIP MORRIS INTL INC COM 718172109 65 824 SH SOLE 824 0 0 PHILLIPS 66 COM 718546104 69 733 SH SOLE 733 0 0 PHOTRONICS INC COM 719405102 2 200 SH SOLE 200 0 0 PINTEREST INC CL A 72352l106 38 1400 SH SOLE 1400 0 0 PIONEER NAT RES CO COM 723787107 20 127 SH SOLE 127 0 0 PIPER JAFFRAY COS COM 724078100 3 40 SH SOLE 40 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 5398 SH SOLE 5398 0 0 PLUG POWER INC COM NEW 72919P202 2 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 48 SH SOLE 48 0 0 POLARITYTE INC COM 731094108 111 19407 SH SOLE 19407 0 0 PRA GROUP INC COM 69354N106 4 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM 74144t108 3556 32410 SH SOLE 32410 0 0 PRIMERICA INC COM 74164M108 2209 18415 SH SOLE 18415 0 0 PROCTER AND GAMBLE CO COM 742718109 322 2925 SH SOLE 2925 0 0 PRUDENTIAL FINL INC COM 744320102 33 326 SH SOLE 326 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 307 SH SOLE 307 0 0 PVH CORP COM 693656100 12 112 SH SOLE 112 0 0 PYXUS INTL INC COM 74737V106 0 54 SH SOLE 54 0 0 QUALCOMM INC COM 747525103 45 589 SH SOLE 589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH SOLE 24 0 0 QUORUM HEALTH CORP COM 74909E106 0 2 SH SOLE 2 0 0 QURATE RETAIL INC COM SER A 74915M100 96 7746 SH SOLE 7746 0 0 RADWARE LTD ORD M81873107 16 640 SH SOLE 640 0 0 RAFAEL HLDGS INC COM CL B 75062e106 10 352 SH SOLE 352 0 0 RAYTHEON CO COM NEW 755111507 587 3375 SH SOLE 3375 0 0 RED HAT INC COM 756577102 38 200 SH SOLE 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31 100 SH SOLE 100 0 0 REPUBLIC SVCS INC COM 760759100 34 390 SH SOLE 390 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH SOLE 200 0 0 RITE AID CORP COM 767754872 0 10 SH SOLE 10 0 0 ROBERT HALF INTL INC COM 770323103 15677 274982 SH SOLE 274982 0 0 ROKU INC COM CL A 77543r102 179 1977 SH SOLE 1977 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 30 SH SOLE 30 0 0 ROSS STORES INC COM 778296103 62 629 SH SOLE 629 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 128673 1620568 SH SOLE 1620568 0 0 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 61 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 309 SH SOLE 309 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 800 SH SOLE 800 0 0 RPM INTL INC COM 749685103 44 716 SH SOLE 716 0 0 S&P GLOBAL INC COM 78409V104 19 82 SH SOLE 82 0 0 SABRE CORP COM 78573m104 30 1359 SH SOLE 1359 0 0 SALESFORCE COM INC COM 79466l302 1573 10371 SH SOLE 10371 0 0 SAP SE SPON ADR 803054204 24 178 SH SOLE 178 0 0 SCHLUMBERGER LTD COM 806857108 72 1812 SH SOLE 1812 0 0 SCHOLASTIC CORP COM 807066105 133 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3556 SH SOLE 3556 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 92 SH SOLE 92 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96 2950 SH SOLE 2950 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 59 SH SOLE 59 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH SOLE 19 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 75 SH SOLE 75 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 0 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 42 981 SH SOLE 981 0 0 SEATTLE GENETICS INC COM 812578102 23 330 SH SOLE 330 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1548 42031 SH SOLE 42031 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9031 75779 SH SOLE 75779 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5499 94681 SH SOLE 94681 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9055 97746 SH SOLE 97746 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8746 316886 SH SOLE 316886 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6781 87586 SH SOLE 87586 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1740 29180 SH SOLE 29180 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1768 30221 SH SOLE 30221 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18286 234335 SH SOLE 234335 0 0 SERVICE CORP INTL COM 817565104 200 4286 SH SOLE 4286 0 0 SERVICENOW INC COM 81762p102 33 120 SH SOLE 120 0 0 SHAKE SHACK INC CL A 819047101 2 32 SH SOLE 32 0 0 SHERWIN WILLIAMS CO COM 824348106 9 20 SH SOLE 20 0 0 SIMPLY GOOD FOODS CO COM 82900L102 192 8000 SH SOLE 8000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 250 SH SOLE 250 0 0 SLACK TECHNOLOGIES INC COM CL A 83088v102 45 1195 SH SOLE 1195 0 0 SMITH A O CORP COM 831865209 19 400 SH SOLE 400 0 0 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 4 0 0 SNAP INC CL A 83304a106 40 2794 SH SOLE 2794 0 0 SNAP ON INC COM 833034101 19 116 SH SOLE 116 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 31 500 SH SOLE 500 0 0 SONOS INC COM 83570H108 5 470 SH SOLE 470 0 0 SOUTH ST CORP COM 840441109 20 277 SH SOLE 277 0 0 SOUTHERN CO COM 842587107 346 6253 SH SOLE 6253 0 0 SOUTHWEST AIRLS CO COM 844741108 137 2700 SH SOLE 2700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1638 12293 SH SOLE 12293 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143 3750 SH SOLE 3750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13043 44518 SH SOLE 44518 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 69 SH SOLE 69 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 22 SH SOLE 22 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 405 8290 SH SOLE 8290 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 350 SH SOLE 350 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16 425 SH SOLE 425 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 30 SH SOLE 30 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 246 2435 SH SOLE 2435 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P TELECOM 78464a540 259 3818 SH SOLE 3818 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 603 SH SOLE 603 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 62 423 SH SOLE 423 0 0 SQUARE INC CL A 852234103 1017 14012 SH SOLE 14012 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 7 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 473 5650 SH SOLE 5650 0 0 STATE STR CORP COM 857477103 12 248 SH SOLE 248 0 0 STOCK YDS BANCORP INC COM 861025104 27 755 SH SOLE 755 0 0 STRYKER CORP COM 863667101 412 2000 SH SOLE 2000 0 0 SUNRUN INC COM 86771w105 13 669 SH SOLE 669 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 2175 SH SOLE 2175 0 0 TARGET CORP COM 87612e106 12 138 SH SOLE 138 0 0 TC ENERGY CORP COM 87807b107 12 233 SH SOLE 233 0 0 TCF FINL CORP COM 872275102 45 2150 SH SOLE 2150 0 0 TCG BDC INC COM 872280102 183 12031 SH SOLE 12031 0 0 TECHNIPFMC PLC COM G87110105 52 2000 SH SOLE 2000 0 0 TECNOGLASS INC SHS G87264100 0 30 SH SOLE 30 0 0 TECOGEN INC NEW COM NEW 87876P201 70 18725 SH SOLE 18725 0 0 TEGNA INC COM 87901J105 15 1000 SH SOLE 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH SOLE 39 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2 129 SH SOLE 129 0 0 TENABLE HLDGS INC COM 88025t102 16 570 SH SOLE 570 0 0 TERADATA CORP DEL COM 88076W103 0 7 SH SOLE 7 0 0 TESLA INC COM 88160R101 56 245 SH SOLE 245 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 519 SH SOLE 519 0 0 TEXAS INSTRS INC COM 882508104 43 377 SH SOLE 377 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 243 6051 SH SOLE 6051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 136 SH SOLE 136 0 0 TIFFANY & CO NEW COM 886547108 52 550 SH SOLE 550 0 0 TIVO CORP COM 88870p106 0 49 SH SOLE 49 0 0 TJX COS INC NEW COM 872540109 8278 156531 SH SOLE 156531 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 312 5343 SH SOLE 5343 0 0 TRACTOR SUPPLY CO COM 892356106 10 90 SH SOLE 90 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 128 SH SOLE 128 0 0 TRAVELERS COMPANIES INC COM 89417E109 800 5353 SH SOLE 5353 0 0 TREEHOUSE FOODS INC COM 89469a104 16 296 SH SOLE 296 0 0 TREX CO INC COM 89531P105 14 194 SH SOLE 194 0 0 TRUPANION INC COM 898202106 92 2550 SH SOLE 2550 0 0 TWILIO INC CL A 90138f102 1867 13688 SH SOLE 13688 0 0 TWITTER INC COM 90184L102 4 120 SH SOLE 120 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2267 101520 SH SOLE 101520 0 0 UBS GROUP AG SHS H42097107 1 48 SH SOLE 48 0 0 UNDER ARMOUR INC CL A 904311107 41 1624 SH SOLE 1624 0 0 UNDER ARMOUR INC CL C 904311206 36 1610 SH SOLE 1610 0 0 UNILEVER N V N Y SHS NEW 904784709 33 546 SH SOLE 546 0 0 UNION PACIFIC CORP COM 907818108 237 1400 SH SOLE 1400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 751 7268 SH SOLE 7268 0 0 UNITED RENTALS INC COM 911363109 198 1491 SH SOLE 1491 0 0 UNITED TECHNOLOGIES CORP COM 913017109 222 1700 SH SOLE 1700 0 0 UNITEDHEALTH GROUP INC COM 91324p102 46 180 SH SOLE 180 0 0 UNITEDHEALTH GROUP INC COM 91324p102 1 213 SH Call SOLE 213 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 55 423 SH SOLE 423 0 0 UROGEN PHARMA LTD COM m96088105 1472 40950 SH SOLE 40950 0 0 US BANCORP DEL COM NEW 902973304 818 15628 SH SOLE 15628 0 0 V F CORP COM 918204108 520 5950 SH SOLE 5950 0 0 VALERO ENERGY CORP NEW COM 91913y100 30 350 SH SOLE 350 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 184 5660 SH SOLE 5660 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 153 950 SH SOLE 950 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 107 950 SH SOLE 950 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21 245 SH SOLE 245 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 2500 SH Put SOLE 2500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35 430 SH SOLE 430 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203j407 0 7 SH SOLE 7 0 0 VANGUARD GROUP DIV APP ETF 921908844 1169 10144 SH SOLE 10144 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30 184 SH SOLE 184 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 290 SH SOLE 290 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 2311 SH SOLE 2311 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31 187 SH SOLE 187 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4302 49230 SH SOLE 49230 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8722 32396 SH SOLE 32396 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 148 SH SOLE 148 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH SOLE 19 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 100 SH SOLE 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82487 549609 SH SOLE 549609 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24 220 SH SOLE 220 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 826 16203 SH SOLE 16203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2522 59321 SH SOLE 59321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 161 2950 SH SOLE 2950 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 2 25 SH SOLE 25 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 191 SH SOLE 191 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 115 710 SH SOLE 710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 1022 7591 SH SOLE 7591 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 241 2167 SH SOLE 2167 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 85 574 SH SOLE 574 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 543 4364 SH SOLE 4364 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 86 823 SH SOLE 823 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 258 4878 SH SOLE 4878 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12128 290782 SH SOLE 290782 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 181 2193 SH SOLE 2193 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5993 68598 SH SOLE 68598 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 134 1964 SH SOLE 1964 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1953 22986 SH SOLE 22986 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 61 SH SOLE 61 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 554 9693 SH SOLE 9693 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46 249 SH SOLE 249 0 0 VIACOM INC NEW CL B 92553P201 9 307 SH SOLE 307 0 0 VIAVI SOLUTIONS INC COM 925550105 1 56 SH SOLE 56 0 0 VISA INC COM CL A 92826C839 540 3109 SH SOLE 3109 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 432 SH SOLE 432 0 0 WABTEC CORP COM 929740108 20 274 SH SOLE 274 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 375 SH SOLE 375 0 0 WALMART INC COM 931142103 571 5175 SH SOLE 5175 0 0 WASTE MGMT INC DEL COM 94106L109 68 585 SH SOLE 585 0 0 WAYFAIR INC CL A 94419L101 190 1302 SH SOLE 1302 0 0 WEIBO CORP SPONSORED ADR 948596101 358 8210 SH SOLE 8210 0 0 WELLS FARGO CO NEW COM 949746101 0 49000 SH Call SOLE 49000 0 0 WELLS FARGO CO NEW COM 949746101 833 17646 SH SOLE 17646 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20 2407 SH SOLE 2407 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3 321 SH SOLE 321 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 0 0 0 WEX INC COM 96208T104 15 73 SH SOLE 73 0 0 WEYERHAEUSER CO COM 962166104 84 3193 SH SOLE 3193 0 0 WHIRLPOOL CORP COM 963320106 384 2700 SH SOLE 2700 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 563 11955 SH SOLE 11955 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717w604 532 19650 SH SOLE 19650 0 0