0001085146-20-001663.txt : 20200611 0001085146-20-001663.hdr.sgml : 20200611 20200611095900 ACCESSION NUMBER: 0001085146-20-001663 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200611 DATE AS OF CHANGE: 20200611 EFFECTIVENESS DATE: 20200611 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 20956402 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001511137 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT 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 06-01-2020 0 809 703786 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 151 1100 SH SOLE 0 1100 0 ABBOTT LABS COM 002824100 289 3656 SH SOLE 0 3656 0 ABBVIE INC COM 00287Y109 233 3036 SH SOLE 0 3036 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 9000 SH SOLE 0 9000 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 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EXCHANGE-TRADED FD T SR LN ETF 46138G508 54 2629 SH SOLE 0 2629 0 INVESCO LTD SHS g491bt108 8 857 SH SOLE 0 857 0 INVESCO QQQ TR UNIT SER 1 46090E103 2633 13831 SH SOLE 0 13831 0 INVITAE CORP COM 46185l103 75 5500 SH SOLE 0 5500 0 IONIS PHARMACEUTICALS INC COM 462222100 14 282 SH SOLE 0 282 0 IQVIA HLDGS INC COM 46266C105 135 1250 SH SOLE 0 1250 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 460 SH SOLE 0 460 0 ISHARES GOLD TRUST ISHARES 464285105 128 8500 SH SOLE 0 8500 0 ISHARES INC CORE MSCI EMKT 46434g103 20083 496245 SH SOLE 0 496245 0 ISHARES INC MIN VOL EMRG MKT 464286533 61 1309 SH SOLE 0 1309 0 ISHARES INC MSCI GERMANY ETF 464286806 826 38461 SH SOLE 0 38461 0 ISHARES INC MSCI PAC JP ETF 464286665 280 8258 SH SOLE 0 8258 0 ISHARES SILVER TRUST ISHARES 46428Q109 122 9400 SH SOLE 0 9400 0 ISHARES TR BARCLAYS 7 10 YR 464287440 704 5784 SH SOLE 0 5784 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 2998 41898 SH SOLE 0 41898 0 ISHARES TR CORE MSCI EAFE 46432F842 23593 472849 SH SOLE 0 472849 0 ISHARES TR CORE S&P MCP ETF 464287507 318 2215 SH SOLE 0 2215 0 ISHARES TR CORE S&P SCP ETF 464287804 15 267 SH SOLE 0 267 0 ISHARES TR CORE S&P TTL STK 464287150 12122 211870 SH SOLE 0 211870 0 ISHARES TR CORE S&P US GWT 464287671 12 215 SH SOLE 0 215 0 ISHARES TR CORE S&P500 ETF 464287200 63234 244711 SH SOLE 0 244711 0 ISHARES TR CORE US AGGBD ET 464287226 141 1211 SH SOLE 0 1211 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 2783 SH SOLE 0 2783 0 ISHARES TR GLOBAL REIT ETF 46434v647 3 150 SH SOLE 0 150 0 ISHARES TR MBS ETF 464288588 375 3400 SH SOLE 0 3400 0 ISHARES TR MORTGE REL ETF 46435G342 383 20510 SH SOLE 0 20510 0 ISHARES TR MSCI AC ASIA ETF 464288182 1273 21314 SH SOLE 0 21314 0 ISHARES TR MSCI ACWI ETF 464288257 6417 102553 SH SOLE 0 102553 0 ISHARES TR MSCI EAFE ETF 464287465 1025 19169 SH SOLE 0 19169 0 ISHARES TR MSCI EMG MKT ETF 464287234 292 8556 SH SOLE 0 8556 0 ISHARES TR MSCI USA ESG SLC 464288802 787 7167 SH SOLE 0 7167 0 ISHARES TR NASDAQ BIOTECH 464287556 31 290 SH SOLE 0 290 0 ISHARES TR NORTH AMERN NAT 464287374 18 1077 SH SOLE 0 1077 0 ISHARES TR PHLX SEMICND ETF 464287523 5 25 SH SOLE 0 25 0 ISHARES TR RESIDNL REAL EST 464288562 248 4500 SH SOLE 0 4500 0 ISHARES TR RUS 1000 ETF 464287622 5113 36122 SH SOLE 0 36122 0 ISHARES TR RUS 1000 GRW ETF 464287614 2097 13919 SH SOLE 0 13919 0 ISHARES TR RUS 1000 VAL ETF 464287598 4786 48269 SH SOLE 0 48269 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 1165 SH SOLE 0 1165 0 ISHARES TR RUS MDCP VAL ETF 464287473 4712 73508 SH SOLE 0 73508 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 3384 29545 SH SOLE 0 29545 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 1956 37334 SH SOLE 0 37334 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 3497 SH SOLE 0 3497 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 3 SH SOLE 0 3 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641q712 82 4000 SH SOLE 0 4000 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 2670 SH SOLE 0 2670 0 JD COM INC SPON ADR CL A 47215p106 633 15625 SH SOLE 0 15625 0 JOHNSON & JOHNSON COM 478160104 673 5116 SH SOLE 0 5116 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 27791 SH SOLE 0 27791 0 JPMORGAN CHASE & CO COM 46625h100 500 5559 SH SOLE 0 5559 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 40 SH SOLE 0 40 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 595 163970 SH SOLE 0 163970 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 33438 SH SOLE 0 33438 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 1518 14522 SH SOLE 0 14522 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 1730 SH SOLE 0 1730 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 1950 SH SOLE 0 1950 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 1750 SH SOLE 0 1750 0 LENNAR CORP CL A 526057104 38 1009 SH SOLE 0 1009 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 2133 SH SOLE 0 2133 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 670 SH SOLE 0 670 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49 3090 SH SOLE 0 3090 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 1742 SH SOLE 0 1742 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 3313 SH SOLE 0 3313 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 61 2391 SH SOLE 0 2391 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 94 3499 SH SOLE 0 3499 0 LILLY ELI & CO COM 532457108 374 2698 SH SOLE 0 2698 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 2000 SH SOLE 0 2000 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 9982 SH SOLE 0 9982 0 LOWES COS INC COM 548661107 5252 61028 SH SOLE 0 61028 0 LPL FINL HLDGS INC COM 50212V100 1468 26979 SH SOLE 0 26979 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 15000 SH SOLE 0 15000 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 3471 SH SOLE 0 3471 0 MAINSTREET BANCSHARES INC COM 56064Y100 35 2100 SH SOLE 0 2100 0 MARATHON OIL CORP COM 565849106 26 8000 SH SOLE 0 8000 0 MARATHON PETE CORP COM 56585A102 142 6006 SH SOLE 0 6006 0 MARRIOTT INTL INC NEW CL A 571903202 13669 182741 SH SOLE 0 182741 0 MARRIOTT VACTINS WORLDWID CO COM 57164y107 8237 148203 SH SOLE 0 148203 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 1160 SH SOLE 0 1160 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 2785 SH SOLE 0 2785 0 MCDONALDS CORP COM 580135101 181 1090 SH SOLE 0 1090 0 MEDICAL PPTYS TRUST INC COM 58463j304 20 1161 SH SOLE 0 1161 0 MEDTRONIC PLC SHS G5960L103 72 807 SH SOLE 0 807 0 MERCK & CO. INC COM 58933Y105 3935 51189 SH SOLE 0 51189 0 METLIFE INC COM 59156r108 0 9 SH SOLE 0 9 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 189 8000 SH SOLE 0 8000 0 MGM RESORTS INTERNATIONAL COM 552953101 948 80371 SH SOLE 0 80371 0 MICROBOT MED INC COM NEW 59503A204 0 25 SH SOLE 0 25 0 MICRON TECHNOLOGY INC COM 595112103 53 1235 SH SOLE 0 1235 0 MICROSOFT CORP COM 594918104 3803 24112 SH SOLE 0 24112 0 MID AMER APT CMNTYS INC COM 59522J103 4160 40381 SH SOLE 0 40381 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 1323 SH SOLE 0 1323 0 MONROE CAP CORP COM 610335101 11 1500 SH SOLE 0 1500 0 MORGAN STANLEY COM NEW 617446448 90 2675 SH SOLE 0 2675 0 MSC INDL DIRECT INC CL A 553530106 269 4897 SH SOLE 0 4897 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 10050 SH SOLE 0 10050 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 2000 SH SOLE 0 2000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 12500 SH SOLE 0 12500 0 NEWMARK GROUP INC CL A 65158n102 9 2400 SH SOLE 0 2400 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 1341 SH SOLE 0 1341 0 NIO INC SPON ADS 62914V106 9 3025 SH SOLE 0 3025 0 NLIGHT INC COM 65487k100 11580 1103909 SH SOLE 0 1103909 0 NOKIA CORP SPONSORED ADR 654902204 24 7500 SH SOLE 0 7500 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 447 98750 SH SOLE 0 98750 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 4970 SH SOLE 0 4970 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 1668 SH SOLE 0 1668 0 NUTANIX INC CL A 67059n108 2 119 SH SOLE 0 119 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 32 3344 SH SOLE 0 3344 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 1844 SH SOLE 0 1844 0 ONEOK INC NEW COM 682680103 0 6 SH SOLE 0 6 0 ORACLE CORP COM 68389x105 374 7768 SH SOLE 0 7768 0 ORANGE SPONSORED ADR 684060106 36 3000 SH SOLE 0 3000 0 ORCHARD THERAPEUTICS PLC ADS 68570p101 33 4400 SH SOLE 0 4400 0 ORION ENERGY SYSTEMS INC COM 686275108 22 6080 SH SOLE 0 6080 0 OWL ROCK CAPITAL CORPORATION COM 69121k104 12 1000 SH SOLE 0 1000 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 1541 SH SOLE 0 1541 0 PAN AMERN SILVER CORP COM 697900108 43 3000 SH SOLE 0 3000 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 1000 SH SOLE 0 1000 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 1485 SH SOLE 0 1485 0 PEPSICO INC COM 713448108 387 3222 SH SOLE 0 3222 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 4033 SH SOLE 0 4033 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 19056 SH SOLE 0 19056 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 21652 4100840 SH SOLE 0 4100840 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651a207 1527 272188 SH SOLE 0 272188 0 PLUG POWER INC COM NEW 72919P202 7 1950 SH SOLE 0 1950 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 19407 SH SOLE 0 19407 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 90 SH SOLE 0 90 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 561 91575 SH SOLE 0 91575 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 4545 SH SOLE 0 4545 0 PRICE T ROWE GROUP INC COM 74144t108 3165 32410 SH SOLE 0 32410 0 PRIMERICA INC COM 74164M108 1678 18962 SH SOLE 0 18962 0 PROCTER & GAMBLE CO COM 742718109 296 2689 SH SOLE 0 2689 0 PROGRESSIVE CORP OHIO COM 743315103 0 6 SH SOLE 0 6 0 PROSHARES TR SHORT QQQ NEW 74347B714 56 2200 SH SOLE 0 2200 0 PROSHARES TR SHRT HGH YIELD 74347r131 355 15500 SH SOLE 0 15500 0 PROSHARES TR II VIX SH TRM FUTRS 74347w171 152 4000 SH SOLE 0 4000 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 5000 SH SOLE 0 5000 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 1214 SH SOLE 0 1214 0 QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH SOLE 0 24 0 QURATE RETAIL INC COM SER A 74915M100 49 8037 SH SOLE 0 8037 0 RADA ELECTR INDS LTD COM PAR NEW m81863124 4 1100 SH SOLE 0 1100 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 2779 PRN SOLE 0 2779 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 8497 225090 SH SOLE 0 225090 0 ROKU INC COM CL A 77543r102 140 1600 SH SOLE 0 1600 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 13832 SH SOLE 0 13832 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 1359 SH SOLE 0 1359 0 SALESFORCE COM INC COM 79466l302 1206 8371 SH SOLE 0 8371 0 SANDSTORM GOLD LTD COM NEW 80013r206 50 9928 SH SOLE 0 9928 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 1084 SH SOLE 0 1084 0 SCHOLASTIC CORP COM 807066105 102 4000 SH SOLE 0 4000 0 SCHWAB CHARLES CORP COM 808513105 110 3265 SH SOLE 0 3265 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 3674 SH SOLE 0 3674 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 341 13988 SH SOLE 0 13988 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 160 7587 SH SOLE 0 7587 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 75 SH SOLE 0 75 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2963 90500 SH SOLE 0 90500 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 333 5790 SH SOLE 0 5790 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31 4130 SH SOLE 0 4130 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 1294 41764 SH SOLE 0 41764 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7253 73949 SH SOLE 0 73949 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5056 92861 SH SOLE 0 92861 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8483 95774 SH SOLE 0 95774 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6457 310065 SH SOLE 0 310065 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5073 85954 SH SOLE 0 85954 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1585 28600 SH SOLE 0 28600 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1330 29568 SH SOLE 0 29568 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18430 229324 SH SOLE 0 229324 0 SERITAGE GROWTH PPTYS CL A 81752r100 43 4692 SH SOLE 0 4692 0 SERVICE CORP INTL COM 817565104 168 4286 SH SOLE 0 4286 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 5000 SH SOLE 0 5000 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 3977 SH SOLE 0 3977 0 SLACK TECHNOLOGIES INC COM CL A 83088v102 94 3512 SH SOLE 0 3512 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 3456 SH SOLE 0 3456 0 SOUTHERN CO COM 842587107 336 6209 SH SOLE 0 6209 0 SPDR GOLD TRUST GOLD SHS 78463V107 1836 12412 SH SOLE 0 12412 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 3750 SH SOLE 0 3750 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25588 1297600 SH SOLE 0 1297600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25039 97142 SH SOLE 0 97142 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 1585 33100 SH SOLE 0 33100 0 SPDR SER TR HLTH CARE SVCS 78464a573 15 264 SH SOLE 0 264 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 184 3765 SH SOLE 0 3765 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 1086 SH SOLE 0 1086 0 SPDR SER TR S&P DIVID ETF 78464A763 289 3618 SH SOLE 0 3618 0 SPDR SER TR S&P REGL BKG 78464A698 14 417 SH SOLE 0 417 0 SPDR SER TR S&P TELECOM 78464a540 226 3818 SH SOLE 0 3818 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 1000 SH SOLE 0 1000 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 592 SH SOLE 0 592 0 SQUARE INC CL A 852234103 751 14337 SH SOLE 0 14337 0 STARBUCKS CORP COM 855244109 267 4078 SH SOLE 0 4078 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 1002 SH SOLE 0 1002 0 SUNRUN INC COM 86771w105 15 1500 SH SOLE 0 1500 0 SWITCH INC CL A 87105l104 29 2000 SH SOLE 0 2000 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 1092 SH SOLE 0 1092 0 TCG BDC INC COM 872280102 165 31678 SH SOLE 0 31678 0 TE CONNECTIVITY LTD REG SHS H84989104 10 160 SH SOLE 0 160 0 TECOGEN INC NEW COM NEW 87876P201 17 18725 SH SOLE 0 18725 0 TEGNA INC COM 87901J105 23 2179 SH SOLE 0 2179 0 TELADOC HEALTH INC COM 87918a105 31 200 SH SOLE 0 200 0 TELUS CORPORATION COM 87971M103 17 1082 SH SOLE 0 1082 0 TENABLE HLDGS INC COM 88025t102 25 1152 SH SOLE 0 1152 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 7088 148260 SH SOLE 0 148260 0 TORONTO DOMINION BK ONT COM NEW 891160509 174 4097 SH SOLE 0 4097 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 1220 13633 SH SOLE 0 13633 0 TWITTER INC COM 90184L102 88 3538 SH SOLE 0 3538 0 TYME TECHNOLOGIES INC COM 90238j103 99 89627 SH SOLE 0 89627 0 TYSON FOODS INC CL A 902494103 104 1800 SH SOLE 0 1800 0 UBER TECHNOLOGIES INC COM 90353t100 64 2288 SH SOLE 0 2288 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 1624 SH SOLE 0 1624 0 UNDER ARMOUR INC CL C 904311206 13 1610 SH SOLE 0 1610 0 UNIFI INC COM NEW 904677200 1 80 SH SOLE 0 80 0 UNILEVER N V N Y SHS NEW 904784709 61 1250 SH SOLE 0 1250 0 UNION PAC CORP COM 907818108 56 400 SH SOLE 0 400 0 UNITED PARCEL SERVICE INC CL B 911312106 631 6754 SH SOLE 0 6754 0 UNITED RENTALS INC COM 911363109 51 500 SH SOLE 0 500 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 493 39247 SH SOLE 0 39247 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 7785 SH SOLE 0 7785 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 391 17000 SH SOLE 0 17000 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 161 5739 SH SOLE 0 5739 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 1676 SH SOLE 0 1676 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 4160 26550 SH SOLE 0 26550 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 77 SH SOLE 0 77 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 586 7211 SH SOLE 0 7211 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5534 42036 SH SOLE 0 42036 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3174 45454 SH SOLE 0 45454 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7306 30853 SH SOLE 0 30853 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 613 SH SOLE 0 613 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86257 669162 SH SOLE 0 669162 0 VANGUARD INDEX FDS VALUE ETF 922908744 2197 24669 SH SOLE 0 24669 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 935 22801 SH SOLE 0 22801 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2132 63588 SH SOLE 0 63588 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2950 SH SOLE 0 2950 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 747 17400 SH SOLE 0 17400 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 59 1118 SH SOLE 0 1118 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4264 53898 SH SOLE 0 53898 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 138 893 SH SOLE 0 893 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206c730 898 7664 SH SOLE 0 7664 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 135 1550 SH SOLE 0 1550 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 52 456 SH SOLE 0 456 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 379 4121 SH SOLE 0 4121 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 53 737 SH SOLE 0 737 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1049 10144 SH SOLE 0 10144 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 218 5213 SH SOLE 0 5213 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7633 228976 SH SOLE 0 228976 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 82 1211 SH SOLE 0 1211 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13904 196547 SH SOLE 0 196547 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 115 1964 SH SOLE 0 1964 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 10382 SH SOLE 0 10382 0 VERRA MOBILITY CORP COM 92511U102 11 1500 SH SOLE 0 1500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 122 510 SH SOLE 0 510 0 VIACOMCBS INC CL A 92556h107 178 10000 SH SOLE 0 10000 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 6399 SH SOLE 0 6399 0 VISA INC COM CL A 92826C839 397 2458 SH SOLE 0 2458 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 6532 SH SOLE 0 6532 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 1115 SH SOLE 0 1115 0 WELLS FARGO CO NEW COM 949746101 188 6585 SH SOLE 0 6585 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 15 2407 SH SOLE 0 2407 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 5700 SH SOLE 0 5700 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 34 SH SOLE 0 34 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 123 3720 SH SOLE 0 3720 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 4900 SH SOLE 0 4900 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 170 3000 SH SOLE 0 3000 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 1385 SH SOLE 0 1385 0 XCEL ENERGY INC COM 98389B100 0 7 SH SOLE 0 7 0 XYLEM INC COM 98419m100 348 5347 SH SOLE 0 5347 0 YAMANA GOLD INC COM 98462Y100 85 30878 SH SOLE 0 30878 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 1200 SH SOLE 0 1200 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 1000 SH SOLE 0 1000 0