Pathstone Family Office 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	76	396	SH		SOLE		396	0	0
ABBOTT LABS	COM	002824100	218	4,918	SH		SOLE		4,918	0	0
ABBVIE INC	COM	00287Y109	271	4,152	SH		SOLE		4,152	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	43	SH		SOLE		43	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	22	SH		SOLE		22	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	51	SH		SOLE		51	0	0
ADIENT PLC	ORD SHS	g0084w101	1	7	SH		SOLE		7	0	0
ADOBE SYS INC	COM	00724F101	191	1,469	SH		SOLE		1,469	0	0
ADURO BIOTECH INC	COM	00739L101	0	28	SH		SOLE		28	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	4	SH		SOLE		4	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14	1,000	SH		SOLE		1,000	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		2	0	0
AETNA INC NEW	COM	00817Y108	206	1,613	SH		SOLE		1,613	0	0
AFLAC INC	COM	001055102	554	7,655	SH		SOLE		7,655	0	0
AGENUS INC	COM NEW	00847G705	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26	492	SH		SOLE		492	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	0	2	SH		SOLE		2	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	11	SH		SOLE		11	0	0
ALASKA AIR GROUP INC	COM	011659109	1	11	SH		SOLE		11	0	0
ALCOA CORP	COM	013872106	0	8	SH		SOLE		8	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,164	761,299	SH		SOLE		761,299	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	12	SH		SOLE		12	0	0
ALLERGAN PLC	SHS	G0177J108	3	11	SH		SOLE		11	0	0
ALLETE INC	COM NEW	018522300	2	26	SH		SOLE		26	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	4	SH		SOLE		4	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	10	769	SH		SOLE		769	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	24	1,801	SH		SOLE		1,801	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973r101	0	12	SH		SOLE		12	0	0
ALLSTATE CORP	COM	020002101	3	32	SH		SOLE		32	0	0
ALLY FINL INC	COM	02005n100	2	75	SH		SOLE		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	529	624	SH		SOLE		624	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,202	1,450	SH		SOLE		1,450	0	0
ALTRIA GROUP INC	COM	02209s103	220	3,095	SH		SOLE		3,095	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	12	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	338	382	SH		SOLE		382	0	0
AMC NETWORKS INC	CL A	00164V103	35	600	SH		SOLE		600	0	0
AMDOCS LTD	SHS	G02602103	0	6	SH		SOLE		6	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	1	20	SH		SOLE		20	0	0
AMERICAN ASSETS TR INC	COM	024013104	1	27	SH		SOLE		27	0	0
AMERICAN EXPRESS CO	COM	025816109	0	5	SH		SOLE		5	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	56	SH		SOLE		56	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24	203	SH		SOLE		203	0	0
AMERIPRISE FINL INC	COM	03076C106	3	22	SH		SOLE		22	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	13	SH		SOLE		13	0	0
AMETEK INC NEW	COM	031100100	10	182	SH		SOLE		182	0	0
AMGEN INC	COM	031162100	298	1,821	SH		SOLE		1,821	0	0
AMPHENOL CORP NEW	CL A	032095101	1	14	SH		SOLE		14	0	0
ANADARKO PETE CORP	COM	032511107	82	1,317	SH		SOLE		1,317	0	0
ANALOG DEVICES INC	COM	032654105	2	20	SH		SOLE		20	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673l103	33	1,000	SH		SOLE		1,000	0	0
ANTHEM INC	COM	036752103	196	1,185	SH		SOLE		1,185	0	0
AON PLC	SHS CL A	G0408V102	1	12	SH		SOLE		12	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	54	3,258	SH		SOLE		3,258	0	0
APPLE INC	COM	037833100	3,688	25,677	SH		SOLE		25,677	0	0
APPLIED MATLS INC	COM	038222105	1	17	SH		SOLE		17	0	0
AQUA AMERICA INC	COM	03836W103	0	13	SH		SOLE		13	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	9	SH		SOLE		9	0	0
ARCONIC INC	COM	03965L100	1	24	SH		SOLE		24	0	0
ARES CAP CORP	COM	04010L103	0	11	SH		SOLE		11	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	63	3,903	SH		SOLE		3,903	0	0
ARISTA NETWORKS INC	COM	040413106	14	107	SH		SOLE		107	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624n107	0	41	SH		SOLE		41	0	0
AT&T INC	COM	00206R102	279	6,733	SH		SOLE		6,733	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	243	2,365	SH		SOLE		2,365	0	0
AUTOZONE INC	COM	053332102	1	2	SH		SOLE		2	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	11	SH		SOLE		11	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	22	1,582	SH		SOLE		1,582	0	0
AVISTA CORP	COM	05379B107	1	29	SH		SOLE		29	0	0
BAKER HUGHES INC	COM	057224107	1	14	SH		SOLE		14	0	0
BALDWIN & LYONS INC	CL B	057755209	0	13	SH		SOLE		13	0	0
BANK AMER CORP	COM	060505104	17	716	SH		SOLE		716	0	0
BARD C R INC	COM	067383109	2	8	SH		SOLE		8	0	0
BAXTER INTL INC	COM	071813109	0	8	SH		SOLE		8	0	0
BAZAARVOICE INC	COM	073271108	1	140	SH		SOLE		140	0	0
BB&T CORP	COM	054937107	150	3,350	SH		SOLE		3,350	0	0
BECTON DICKINSON & CO	COM	075887109	727	3,959	SH		SOLE		3,959	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,971	196	SH		SOLE		196	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,005	6,036	SH		SOLE		6,036	0	0
BEST BUY INC	COM	086516101	1	15	SH		SOLE		15	0	0
BIOGEN INC	COM	09062X103	102	372	SH		SOLE		372	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	7	SH		SOLE		7	0	0
BIOVERATIV INC	COM	09075E100	5	83	SH		SOLE		83	0	0
BIOVERATIV INC	COM	09075E100	0	2	SH		SOLE		2	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	77	7,059	SH		SOLE		7,059	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	73	6,372	SH		SOLE		6,372	0	0
BLACKROCK INC	COM	09247x101	36	95	SH		SOLE		95	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	66	3,841	SH		SOLE		3,841	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	54	3,914	SH		SOLE		3,914	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	61	4,288	SH		SOLE		4,288	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	6	396	SH		SOLE		396	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	42	2,638	SH		SOLE		2,638	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	99	6,243	SH		SOLE		6,243	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	37	SH		SOLE		37	0	0
BOEING CO	COM	097023105	586	3,310	SH		SOLE		3,310	0	0
BORGWARNER INC	COM	099724106	1	28	SH		SOLE		28	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	68	SH		SOLE		68	0	0
BP PLC	SPONSORED ADR	055622104	86	2,500	SH		SOLE		2,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	45	838	SH		SOLE		838	0	0
BROADCOM LTD	SHS	Y09827109	22	98	SH		SOLE		98	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	100	SH		SOLE		100	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	38	SH		SOLE		38	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9	400	SH		SOLE		400	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	73	3,183	SH		SOLE		3,183	0	0
BROWN FORMAN CORP	CL B	115637209	439	9,506	SH		SOLE		9,506	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541w209	2	23	SH		SOLE		23	0	0
CABOT OIL & GAS CORP	COM	127097103	1	44	SH		SOLE		44	0	0
CALAMP CORP	COM	128126109	0	21	SH		SOLE		21	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	55	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	37	SH		SOLE		37	0	0
CAPITOL FED FINL INC	COM	14057J101	1	87	SH		SOLE		87	0	0
CARBONITE INC	COM	141337105	4	175	SH		SOLE		175	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	8	SH		SOLE		8	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	8	500	SH		SOLE		500	0	0
CARMAX INC	COM	143130102	0	7	SH		SOLE		7	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	19	SH		SOLE		19	0	0
CATERPILLAR INC DEL	COM	149123101	3	37	SH		SOLE		37	0	0
CBOE HLDGS INC	COM	12503M108	25	310	SH		SOLE		310	0	0
CBRE GROUP INC	CL A	12504l109	0	11	SH		SOLE		11	0	0
CBS CORP NEW	CL B	124857202	1	16	SH		SOLE		16	0	0
CELANESE CORP DEL	COM SER A	150870103	2	23	SH		SOLE		23	0	0
CELGENE CORP	COM	151020104	35	284	SH		SOLE		284	0	0
CENTERPOINT ENERGY INC	COM	15189t107	0	16	SH		SOLE		16	0	0
CENTURYLINK INC	COM	156700106	1	51	SH		SOLE		51	0	0
CERNER CORP	COM	156782104	15	242	SH		SOLE		242	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	12	SH		SOLE		12	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	76	SH		SOLE		76	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	14	SH		SOLE		14	0	0
CHEVRON CORP NEW	COM	166764100	85	793	SH		SOLE		793	0	0
CHIMERIX INC	COM	16934w106	10	1,600	SH		SOLE		1,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	45	SH		SOLE		45	0	0
CHROMADEX CORP	COM NEW	171077407	8	3,000	SH		SOLE		3,000	0	0
CHUBB LIMITED	COM	H1467J104	428	3,142	SH		SOLE		3,142	0	0
CIGNA CORPORATION	COM	125509109	189	1,287	SH		SOLE		1,287	0	0
CISCO SYS INC	COM	17275R102	1,112	32,909	SH		SOLE		32,909	0	0
CITIGROUP INC	COM NEW	172967424	12	202	SH		SOLE		202	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	82	SH		SOLE		82	0	0
CITRIX SYS INC	COM	177376100	3	45	SH		SOLE		45	0	0
CLOROX CO DEL	COM	189054109	2	15	SH		SOLE		15	0	0
CME GROUP INC	COM	12572Q105	2	14	SH		SOLE		14	0	0
COACH INC	COM	189754104	1	21	SH		SOLE		21	0	0
COCA COLA CO	COM	191216100	63	1,478	SH		SOLE		1,478	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	66	917	SH		SOLE		917	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	113	SH		SOLE		113	0	0
COLGATE PALMOLIVE CO	COM	194162103	2	23	SH		SOLE		23	0	0
COMCAST CORP NEW	CL A	20030N101	414	11,042	SH		SOLE		11,042	0	0
COMERICA INC	COM	200340107	3	48	SH		SOLE		48	0	0
COMMERCEHUB INC	COM SER C	20084v306	0	2	SH		SOLE		2	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	10	SH		SOLE		10	0	0
CONAGRA BRANDS INC	COM	205887102	1	22	SH		SOLE		22	0	0
CONDUENT INC	COM	206787103	0	6	SH		SOLE		6	0	0
CONOCOPHILLIPS	COM	20825c104	1	28	SH		SOLE		28	0	0
CONSOL ENERGY INC	COM	20854P109	1	70	SH		SOLE		70	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	69	SH		SOLE		69	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	1	8	SH		SOLE		8	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075n204	1	180	SH		SOLE		180	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	23	SH		SOLE		23	0	0
CORNING INC	COM	219350105	2	92	SH		SOLE		92	0	0
COSTCO WHSL CORP NEW	COM	22160k105	27	161	SH		SOLE		161	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542d795	6	80	SH		SOLE		80	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3	200	SH		SOLE		200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	4	SH		SOLE		4	0	0
CROWN HOLDINGS INC	COM	228368106	1	16	SH		SOLE		16	0	0
CSX CORP	COM	126408103	3	73	SH		SOLE		73	0	0
CUMMINS INC	COM	231021106	153	1,013	SH		SOLE		1,013	0	0
CVS HEALTH CORP	COM	126650100	23	288	SH		SOLE		288	0	0
D R HORTON INC	COM	23331A109	1	21	SH		SOLE		21	0	0
DANAHER CORP DEL	COM	235851102	11	124	SH		SOLE		124	0	0
DAVITA INC	COM	23918K108	1	20	SH		SOLE		20	0	0
DEERE & CO	COM	244199105	2	16	SH		SOLE		16	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	4	SH		SOLE		4	0	0
DEXCOM INC	COM	252131107	1	8	SH		SOLE		8	0	0
DEXTERA SURGICAL INC	COM	252366109	6	5,646	SH		SOLE		5,646	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	10	SH		SOLE		10	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	50	2,246	SH		SOLE		2,246	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	23	725	SH		SOLE		725	0	0
DISCOVER FINL SVCS	COM	254709108	433	6,325	SH		SOLE		6,325	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	24	828	SH		SOLE		828	0	0
DISH NETWORK CORP	CL A	25470M109	1	21	SH		SOLE		21	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,113	9,809	SH		SOLE		9,809	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	12	SH		SOLE		12	0	0
DOLLAR TREE INC	COM	256746108	272	3,461	SH		SOLE		3,461	0	0
DOMINION RES INC VA NEW	COM	25746U109	249	3,199	SH		SOLE		3,199	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	30	1,512	SH		SOLE		1,512	0	0
DOVER CORP	COM	260003108	0	5	SH		SOLE		5	0	0
DOW CHEM CO	COM	260543103	201	3,162	SH		SOLE		3,162	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	8	614	SH		SOLE		614	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	145	1,799	SH		SOLE		1,799	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	97	1,187	SH		SOLE		1,187	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	21	SH		SOLE		21	0	0
EASTMAN CHEM CO	COM	277432100	158	1,955	SH		SOLE		1,955	0	0
EATON CORP PLC	SHS	G29183103	1	19	SH		SOLE		19	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	73	5,272	SH		SOLE		5,272	0	0
EATON VANCE MUN BD FD	COM	27827X101	14	1,153	SH		SOLE		1,153	0	0
EATON VANCE MUN BD FD II	COM	27827K109	2	187	SH		SOLE		187	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	60	2,776	SH		SOLE		2,776	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	4	317	SH		SOLE		317	0	0
EBAY INC	COM	278642103	37	1,123	SH		SOLE		1,123	0	0
ECOLAB INC	COM	278865100	7	57	SH		SOLE		57	0	0
EDGEWELL PERS CARE CO	COM	28035q102	1	8	SH		SOLE		8	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95	1,010	SH		SOLE		1,010	0	0
ELECTRONIC ARTS INC	COM	285512109	1	13	SH		SOLE		13	0	0
EMCOR GROUP INC	COM	29084Q100	1	21	SH		SOLE		21	0	0
EMERSON ELEC CO	COM	291011104	0	7	SH		SOLE		7	0	0
ENBRIDGE INC	COM	29250N105	2	36	SH		SOLE		36	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	73	23,000	SH		SOLE		23,000	0	0
ENERNOC INC	COM	292764107	18	3,000	SH		SOLE		3,000	0	0
ENERPLUS CORP	COM	292766102	8	1,050	SH		SOLE		1,050	0	0
EOG RES INC	COM	26875P101	13	132	SH		SOLE		132	0	0
EQT CORP	COM	26884L109	1	14	SH		SOLE		14	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2	5	SH		SOLE		5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	27	SH		SOLE		27	0	0
ESSENDANT INC	COM	296689102	1	47	SH		SOLE		47	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	58	2,166	SH		SOLE		2,166	0	0
ETFS GOLD TR	SHS	26922Y105	242	2,000	SH		SOLE		2,000	0	0
EXELON CORP	COM	30161N101	1	14	SH		SOLE		14	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	6	SH		SOLE		6	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23	350	SH		SOLE		350	0	0
EXXON MOBIL CORP	COM	30231g102	734	8,959	SH		SOLE		8,959	0	0
FACEBOOK INC	CL A	30303M102	1,410	9,924	SH		SOLE		9,924	0	0
FEDEX CORP	COM	31428x106	4	24	SH		SOLE		24	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	1	16	SH		SOLE		16	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	162	SH		SOLE		162	0	0
FISERV INC	COM	337738108	2	20	SH		SOLE		20	0	0
FITBIT INC	CL A	33812L102	62	10,500	SH		SOLE		10,500	0	0
FIVE BELOW INC	COM	33829m101	244	5,638	SH		SOLE		5,638	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,736	149,108	SH		SOLE		149,108	0	0
FORTINET INC	COM	34959E109	1	23	SH		SOLE		23	0	0
FORTIVE CORP	COM	34959J108	4	62	SH		SOLE		62	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	19	SH		SOLE		19	0	0
GARMIN LTD	SHS	H2906T109	2	41	SH		SOLE		41	0	0
GATX CORP	COM	361448103	1	24	SH		SOLE		24	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	12	SH		SOLE		12	0	0
GENERAL ELECTRIC CO	COM	369604103	466	15,622	SH		SOLE		15,622	0	0
GENERAL MLS INC	COM	370334104	1	21	SH		SOLE		21	0	0
GENERAL MTRS CO	COM	37045v100	9	255	SH		SOLE		255	0	0
GENUINE PARTS CO	COM	372460105	2	22	SH		SOLE		22	0	0
GERON CORP	COM	374163103	2	1,000	SH		SOLE		1,000	0	0
GETTY RLTY CORP NEW	COM	374297109	0	19	SH		SOLE		19	0	0
GILEAD SCIENCES INC	COM	375558103	4,449	64,725	SH		SOLE		64,725	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	590	SH		SOLE		590	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	7	SH		SOLE		7	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	0	2	SH		SOLE		2	0	0
GRACO INC	COM	384109104	1	8	SH		SOLE		8	0	0
GRAHAM HLDGS CO	COM	384637104	3,570	5,954	SH		SOLE		5,954	0	0
GRAINGER W W INC	COM	384802104	70	298	SH		SOLE		298	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	13	SH		SOLE		13	0	0
HALLIBURTON CO	COM	406216101	2	31	SH		SOLE		31	0	0
HALYARD HEALTH INC	COM	40650V100	12	312	SH		SOLE		312	0	0
HANESBRANDS INC	COM	410345102	1	29	SH		SOLE		29	0	0
HARLEY DAVIDSON INC	COM	412822108	0	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	28	SH		SOLE		28	0	0
HASBRO INC	COM	418056107	0	5	SH		SOLE		5	0	0
HCA HOLDINGS INC	COM	40412C101	0	5	SH		SOLE		5	0	0
HELMERICH & PAYNE INC	COM	423452101	1	18	SH		SOLE		18	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		SOLE		3	0	0
HERSHEY CO	COM	427866108	7	66	SH		SOLE		66	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	11	SH		SOLE		11	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	0	18	SH		SOLE		18	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	5	SH		SOLE		5	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	16	SH		SOLE		16	0	0
HOLLYFRONTIER CORP	COM	436106108	5	165	SH		SOLE		165	0	0
HOLOGIC INC	COM	436440101	1	24	SH		SOLE		24	0	0
HOME DEPOT INC	COM	437076102	577	3,929	SH		SOLE		3,929	0	0
HONEYWELL INTL INC	COM	438516106	10	85	SH		SOLE		85	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	28	SH		SOLE		28	0	0
HP INC	COM	40434l105	2	133	SH		SOLE		133	0	0
HUMANA INC	COM	444859102	1	6	SH		SOLE		6	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	193	SH		SOLE		193	0	0
IDACORP INC	COM	451107106	2	19	SH		SOLE		19	0	0
ILG INC	COM	44967H101	0	9	SH		SOLE		9	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2	12	SH		SOLE		12	0	0
ILLUMINA INC	COM	452327109	1	5	SH		SOLE		5	0	0
INCYTE CORP	COM	45337C102	1	8	SH		SOLE		8	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	67	SH		SOLE		67	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	27	SH		SOLE		27	0	0
INGERSOLL-RAND PLC	SHS	G47791101	0	5	SH		SOLE		5	0	0
INGEVITY CORP	COM	45688c107	0	4	SH		SOLE		4	0	0
INTEL CORP	COM	458140100	561	15,518	SH		SOLE		15,518	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	26	1,814	SH		SOLE		1,814	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	489	2,803	SH		SOLE		2,803	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	9	SH		SOLE		9	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	25	SH		SOLE		25	0	0
INTL PAPER CO	COM	460146103	0	8	SH		SOLE		8	0	0
INTUIT	COM	461202103	8	71	SH		SOLE		71	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	2	3	SH		SOLE		3	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	31	2,540	SH		SOLE		2,540	0	0
INVESCO LTD	SHS	g491bt108	3	96	SH		SOLE		96	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	13	1,083	SH		SOLE		1,083	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	9	699	SH		SOLE		699	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	35	2,396	SH		SOLE		2,396	0	0
ISHARES	MSCI WORLD ETF	464286392	143	1,841	SH		SOLE		1,841	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	63	1,326	SH		SOLE		1,326	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	53	1,025	SH		SOLE		1,025	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,071	SH		SOLE		1,071	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	2,299	21,769	SH		SOLE		21,769	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	981	16,933	SH		SOLE		16,933	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	360	2,100	SH		SOLE		2,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,378	52,175	SH		SOLE		52,175	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	188	2,700	SH		SOLE		2,700	0	0
ISHARES TR	EAFE VALUE ETF	464288877	182	3,616	SH		SOLE		3,616	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		39	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	18	SH		SOLE		18	0	0
ISHARES TR	INTERM CR BD ETF	464288638	31	280	SH		SOLE		280	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	42	890	SH		SOLE		890	0	0
ISHARES TR	MSCI ACWI ETF	464288257	63	999	SH		SOLE		999	0	0
ISHARES TR	MSCI EAFE ETF	464287465	765	12,291	SH		SOLE		12,291	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	467	11,853	SH		SOLE		11,853	0	0
ISHARES TR	NA NAT RES	464287374	308	8,982	SH		SOLE		8,982	0	0
ISHARES TR	RUS 1000 ETF	464287622	985	7,508	SH		SOLE		7,508	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	578	5,078	SH		SOLE		5,078	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	101	870	SH		SOLE		870	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	316	1,954	SH		SOLE		1,954	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	77	SH		SOLE		77	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	19	175	SH		SOLE		175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26	311	SH		SOLE		311	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,572	18,377	SH		SOLE		18,377	0	0
ISHARES TR	S&P 100 ETF	464287101	90	862	SH		SOLE		862	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	304	2,050	SH		SOLE		2,050	0	0
ISHARES TR	SELECT DIVID ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	0	6	SH		SOLE		6	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	4	269	SH		SOLE		269	0	0
JOHNSON & JOHNSON	COM	478160104	907	7,278	SH		SOLE		7,278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	76	SH		SOLE		76	0	0
JPMORGAN CHASE & CO	COM	46625H100	526	5,974	SH		SOLE		5,974	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	29	SH		SOLE		29	0	0
KELLOGG CO	COM	487836108	143	1,964	SH		SOLE		1,964	0	0
KIMBERLY CLARK CORP	COM	494368103	275	2,089	SH		SOLE		2,089	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	61	SH		SOLE		61	0	0
KINSALE CAP GROUP INC	COM	49714P108	200	6,250	SH		SOLE		6,250	0	0
KITE PHARMA INC	COM	49803L109	59	750	SH		SOLE		750	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	11	669	SH		SOLE		669	0	0
KOSMOS ENERGY LTD	SHS	g5315b107	33	5,000	SH		SOLE		5,000	0	0
KRAFT HEINZ CO	COM	500754106	13	144	SH		SOLE		144	0	0
KROGER CO	COM	501044101	202	6,832	SH		SOLE		6,832	0	0
L BRANDS INC	COM	501797104	4	70	SH		SOLE		70	0	0
L3 TECHNOLOGIES INC	COM	502413107	45	275	SH		SOLE		275	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	1	10	SH		SOLE		10	0	0
LAKELAND FINL CORP	COM	511656100	2	37	SH		SOLE		37	0	0
LAM RESEARCH CORP	COM	512807108	42	324	SH		SOLE		324	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	7	SH		SOLE		7	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	251	SH		SOLE		251	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	7	SH		SOLE		7	0	0
LEAR CORP	COM NEW	521865204	1	9	SH		SOLE		9	0	0
LEGG MASON INC	COM	524901105	1	37	SH		SOLE		37	0	0
LEIDOS HLDGS INC	COM	525327102	4	82	SH		SOLE		82	0	0
LENNAR CORP	CL A	526057104	1	12	SH		SOLE		12	0	0
LEUCADIA NATL CORP	COM	527288104	1	45	SH		SOLE		45	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	7	SH		SOLE		7	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	23	SH		SOLE		23	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046p109	0	4	SH		SOLE		4	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	6	SH		SOLE		6	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	COM	532457108	2	29	SH		SOLE		29	0	0
LINCOLN NATL CORP IND	COM	534187109	314	4,800	SH		SOLE		4,800	0	0
LOEWS CORP	COM	540424108	0	8	SH		SOLE		8	0	0
LOGMEIN INC	COM	54142L109	1	7	SH		SOLE		7	0	0
LOWES COS INC	COM	548661107	2	26	SH		SOLE		26	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254	2,790	SH		SOLE		2,790	0	0
M & T BK CORP	COM	55261F104	0	3	SH		SOLE		3	0	0
MACERICH CO	COM	554382101	1	17	SH		SOLE		17	0	0
MARATHON PETE CORP	COM	56585A102	281	5,562	SH		SOLE		5,562	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,124	11,935	SH		SOLE		11,935	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	218	2,183	SH		SOLE		2,183	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	23	SH		SOLE		23	0	0
MASCO CORP	COM	574599106	103	3,027	SH		SOLE		3,027	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25	224	SH		SOLE		224	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	0	8	SH		SOLE		8	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	19	SH		SOLE		19	0	0
MCDONALDS CORP	COM	580135101	10	77	SH		SOLE		77	0	0
MCKESSON CORP	COM	58155Q103	6	40	SH		SOLE		40	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	11	SH		SOLE		11	0	0
MEDTRONIC PLC	SHS	G5960L103	9	108	SH		SOLE		108	0	0
MERCK & CO INC	COM	58933Y105	4,852	76,365	SH		SOLE		76,365	0	0
METLIFE INC	COM	59156R108	11	227	SH		SOLE		227	0	0
MGE ENERGY INC	COM	55277P104	2	26	SH		SOLE		26	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	7	SH		SOLE		7	0	0
MICROBOT MED INC	COM	59503A105	2	372	SH		SOLE		372	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	63	SH		SOLE		63	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	93	SH		SOLE		93	0	0
MICROSOFT CORP	COM	594918104	576	8,745	SH		SOLE		8,745	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	31	SH		SOLE		31	0	0
MONDELEZ INTL INC	CL A	609207105	39	912	SH		SOLE		912	0	0
MONSANTO CO NEW	COM	61166w101	35	311	SH		SOLE		311	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	24	SH		SOLE		24	0	0
MOODYS CORP	COM	615369105	33	295	SH		SOLE		295	0	0
MORGAN STANLEY	COM NEW	617446448	1	23	SH		SOLE		23	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	6	776	SH		SOLE		776	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	25	2,626	SH		SOLE		2,626	0	0
MOSAIC CO NEW	COM	61945c103	1	46	SH		SOLE		46	0	0
MSC INDL DIRECT INC	CL A	553530106	479	4,662	SH		SOLE		4,662	0	0
MSCI INC	COM	55354G100	0	4	SH		SOLE		4	0	0
MYLAN N V	SHS EURO	N59465109	1	20	SH		SOLE		20	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2	56	SH		SOLE		56	0	0
NAVIENT CORPORATION	COM	63938C108	1	75	SH		SOLE		75	0	0
NETFLIX INC	COM	64110l106	89	601	SH		SOLE		601	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	12	1,030	SH		SOLE		1,030	0	0
NEUROTROPE INC	COM NEW	64129t207	586	30,646	SH		SOLE		30,646	0	0
NEW GOLD INC CDA	COM	644535106	36	12,000	SH		SOLE		12,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	34	2,448	SH		SOLE		2,448	0	0
NEWELL BRANDS INC	COM	651229106	1	13	SH		SOLE		13	0	0
NEWFIELD EXPL CO	COM	651290108	1	24	SH		SOLE		24	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	16	2,000	SH		SOLE		2,000	0	0
NEWS CORP NEW	CL B	65249B208	2	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COM	65339F101	22	172	SH		SOLE		172	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	40	SH		SOLE		40	0	0
NIKE INC	CL B	654106103	28	494	SH		SOLE		494	0	0
NORDSTROM INC	COM	655664100	43	929	SH		SOLE		929	0	0
NORFOLK SOUTHERN CORP	COM	655844108	328	2,925	SH		SOLE		2,925	0	0
NORTHERN TR CORP	COM	665859104	3	31	SH		SOLE		31	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2	9	SH		SOLE		9	0	0
NORTHWEST NAT GAS CO	COM	667655104	0	7	SH		SOLE		7	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	23	SH		SOLE		23	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	14	190	SH		SOLE		190	0	0
NOVAVAX INC	COM	670002104	6	5,000	SH		SOLE		5,000	0	0
NOVO-NORDISK A S	ADR	670100205	12	350	SH		SOLE		350	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	107	7,330	SH		SOLE		7,330	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	103	7,744	SH		SOLE		7,744	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	18	2,122	SH		SOLE		2,122	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	58	3,520	SH		SOLE		3,520	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	76	5,577	SH		SOLE		5,577	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	4	270	SH		SOLE		270	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	4	281	SH		SOLE		281	0	0
NVIDIA CORP	COM	67066G104	3	25	SH		SOLE		25	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1	5	SH		SOLE		5	0	0
OASIS PETE INC NEW	COM	674215108	14	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	8	SH		SOLE		8	0	0
OM ASSET MGMT PLC	SHS	g67506108	1	59	SH		SOLE		59	0	0
OMNICOM GROUP INC	COM	681919106	1	13	SH		SOLE		13	0	0
ON ASSIGNMENT INC	COM	682159108	16,409	338,127	SH		SOLE		338,127	0	0
ONEOK INC NEW	COM	682680103	1	14	SH		SOLE		14	0	0
OPKO HEALTH INC	COM	68375N103	1	78	SH		SOLE		78	0	0
ORACLE CORP	COM	68389x105	357	8,004	SH		SOLE		8,004	0	0
PACCAR INC	COM	693718108	0	6	SH		SOLE		6	0	0
PACWEST BANCORP DEL	COM	695263103	2	34	SH		SOLE		34	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	89	SH		SOLE		89	0	0
PARKER DRILLING CO	COM	701081101	0	147	SH		SOLE		147	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12	500	SH		SOLE		500	0	0
PAYCHEX INC	COM	704326107	1	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COM	70450Y103	46	1,073	SH		SOLE		1,073	0	0
PDL BIOPHARMA INC	COM	69329y104	0	209	SH		SOLE		209	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		SOLE		6	0	0
PEPSICO INC	COM	713448108	10	101	SH		SOLE		101	0	0
PERRIGO CO PLC	SHS	G97822103	4	59	SH		SOLE		59	0	0
PFIZER INC	COM	717081103	328	9,612	SH		SOLE		9,612	0	0
PG&E CORP	COM	69331C108	1	20	SH		SOLE		20	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	35	SH		SOLE		35	0	0
PHILLIPS 66	COM	718546104	13	164	SH		SOLE		164	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	7	625	SH		SOLE		625	0	0
PIONEER NAT RES CO	COM	723787107	1	7	SH		SOLE		7	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	58	SH		SOLE		58	0	0
POPULAR INC	COM NEW	733174700	2	40	SH		SOLE		40	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	36	SH		SOLE		36	0	0
POTASH CORP SASK INC	COM	73755L107	1	60	SH		SOLE		60	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26	195	SH		SOLE		195	0	0
PPG INDS INC	COM	693506107	0	3	SH		SOLE		3	0	0
PRAXAIR INC	COM	74005P104	0	3	SH		SOLE		3	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112d101	0	7	SH		SOLE		7	0	0
PRICELINE GRP INC	COM NEW	741503403	70	39	SH		SOLE		39	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2	122	SH		SOLE		122	0	0
PROCTER AND GAMBLE CO	COM	742718109	223	2,477	SH		SOLE		2,477	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	42	SH		SOLE		42	0	0
PROLOGIS INC	COM	74340W103	2	30	SH		SOLE		30	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	9	237	SH		SOLE		237	0	0
PRUDENTIAL FINL INC	COM	744320102	8	75	SH		SOLE		75	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	56	3,728	SH		SOLE		3,728	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	5	SH		SOLE		5	0	0
PULTE GROUP INC	COM	745867101	0	17	SH		SOLE		17	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	8	1,080	SH		SOLE		1,080	0	0
QUALCOMM INC	COM	747525103	4	79	SH		SOLE		79	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	12	150	SH		SOLE		150	0	0
RANGE RES CORP	COM	75281A109	1	25	SH		SOLE		25	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	24	SH		SOLE		24	0	0
RAYTHEON CO	COM NEW	755111507	470	3,079	SH		SOLE		3,079	0	0
RED HAT INC	COM	756577102	18	212	SH		SOLE		212	0	0
REGENCY CTRS CORP	COM	758849103	1	12	SH		SOLE		12	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	SH		SOLE		3	0	0
REX ENERGY CORPORATION	COM	761565100	23	50,000	SH		SOLE		50,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1	12	SH		SOLE		12	0	0
RITE AID CORP	COM	767754104	0	100	SH		SOLE		100	0	0
RLI CORP	COM	749607107	1	19	SH		SOLE		19	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	3	SH		SOLE		3	0	0
ROCKWELL COLLINS INC	COM	774341101	1	11	SH		SOLE		11	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	1	20	SH		SOLE		20	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1	8	SH		SOLE		8	0	0
ROYAL GOLD INC	COM	780287108	1	19	SH		SOLE		19	0	0
RPM INTL INC	COM	749685103	10	190	SH		SOLE		190	0	0
S&P GLOBAL INC	COM	78409V104	61	466	SH		SOLE		466	0	0
SALESFORCE COM INC	COM	79466l302	37	440	SH		SOLE		440	0	0
SANOFI	SPONSORED ADR	80105N105	32	712	SH		SOLE		712	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	65	SH		SOLE		65	0	0
SCHEIN HENRY INC	COM	806407102	0	2	SH		SOLE		2	0	0
SCHLUMBERGER LTD	COM	806857108	227	2,906	SH		SOLE		2,906	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	33	1,381	SH		SOLE		1,381	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	100	3,332	SH		SOLE		3,332	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	57	1,098	SH		SOLE		1,098	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	130	2,306	SH		SOLE		2,306	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	138	2,907	SH		SOLE		2,907	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	64	1,021	SH		SOLE		1,021	0	0
SEADRILL LIMITED	SHS	G7945E105	8	5,000	SH		SOLE		5,000	0	0
SEATTLE GENETICS INC	COM	812578102	21	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	61	1,921	SH		SOLE		1,921	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	336	3,823	SH		SOLE		3,823	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	315	5,769	SH		SOLE		5,769	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	503	6,763	SH		SOLE		6,763	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	58	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	328	13,811	SH		SOLE		13,811	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	287	4,410	SH		SOLE		4,410	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	84	1,645	SH		SOLE		1,645	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	79	1,506	SH		SOLE		1,506	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,158	21,716	SH		SOLE		21,716	0	0
SEMPRA ENERGY	COM	816851109	2	18	SH		SOLE		18	0	0
SERVICENOW INC	COM	81762p102	1	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE		3	0	0
SHIRE PLC	SPONSORED ADR	82481r106	1	3	SH		SOLE		3	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	60	SH		SOLE		60	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	237	21,000	SH		SOLE		21,000	0	0
SILVER WHEATON CORP	COM	828336107	146	7,000	SH		SOLE		7,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	6	SH		SOLE		6	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	200	SH		SOLE		200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	256	SH		SOLE		256	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	177	1,809	SH		SOLE		1,809	0	0
SOUTHERN CO	COM	842587107	170	3,403	SH		SOLE		3,403	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	41	SH		SOLE		41	0	0
SOUTHWEST AIRLS CO	COM	844741108	50	935	SH		SOLE		935	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	65	543	SH		SOLE		543	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	948	4,021	SH		SOLE		4,021	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	12	103	SH		SOLE		103	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	215	2,435	SH		SOLE		2,435	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	430	7,422	SH		SOLE		7,422	0	0
SPLUNK INC	COM	848637104	0	7	SH		SOLE		7	0	0
SPOK HLDGS INC	COM	84863T106	0	23	SH		SOLE		23	0	0
SQUARE INC	CL A	852234103	6	327	SH		SOLE		327	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	9	SH		SOLE		9	0	0
STARBUCKS CORP	COM	855244109	187	3,192	SH		SOLE		3,192	0	0
STATE STR CORP	COM	857477103	3	37	SH		SOLE		37	0	0
STEMLINE THERAPEUTICS INC	COM	85858c107	1	91	SH		SOLE		91	0	0
STERICYCLE INC	COM	858912108	1	12	SH		SOLE		12	0	0
STOCK YDS BANCORP INC	COM	861025104	2	40	SH		SOLE		40	0	0
STRYKER CORP	COM	863667101	48	371	SH		SOLE		371	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	1	SH		SOLE		1	0	0
SUNTRUST BKS INC	COM	867914103	9	166	SH		SOLE		166	0	0
SYNCHRONY FINL	COM	87165b103	0	12	SH		SOLE		12	0	0
SYNOPSYS INC	COM	871607107	1	20	SH		SOLE		20	0	0
SYSCO CORP	COM	871829107	1	28	SH		SOLE		28	0	0
T MOBILE US INC	COM	872590104	1	16	SH		SOLE		16	0	0
TARGET CORP	COM	87612e106	1	17	SH		SOLE		17	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	11	297	SH		SOLE		297	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	226	SH		SOLE		226	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	13	1,183	SH		SOLE		1,183	0	0
TESLA INC	COM	88160R101	134	478	SH		SOLE		478	0	0
TEXAS INSTRS INC	COM	882508104	2	31	SH		SOLE		31	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	33	SH		SOLE		33	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	297	SH		SOLE		297	0	0
THOMSON REUTERS CORP	COM	884903105	0	8	SH		SOLE		8	0	0
TIME WARNER INC	COM NEW	887317303	1	13	SH		SOLE		13	0	0
TJX COS INC NEW	COM	872540109	12	153	SH		SOLE		153	0	0
TOPBUILD CORP	COM	89055f103	0	3	SH		SOLE		3	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	149	2,973	SH		SOLE		2,973	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	814	23,321	SH		SOLE		23,321	0	0
TRANSDIGM GROUP INC	COM	893641100	1	6	SH		SOLE		6	0	0
TRAVELERS COMPANIES INC	COM	89417E109	372	3,086	SH		SOLE		3,086	0	0
TRIBUNE MEDIA CO	CL A	896047503	1	23	SH		SOLE		23	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	37	1,134	SH		SOLE		1,134	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	16	500	SH		SOLE		500	0	0
TYSON FOODS INC	CL A	902494103	195	3,166	SH		SOLE		3,166	0	0
UNDER ARMOUR INC	CL A	904311107	8	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206	16	902	SH		SOLE		902	0	0
UNION PAC CORP	COM	907818108	13	126	SH		SOLE		126	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	17	SH		SOLE		17	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	863	8,040	SH		SOLE		8,040	0	0
UNITED RENTALS INC	COM	911363109	483	3,866	SH		SOLE		3,866	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	20	SH		SOLE		20	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	86	767	SH		SOLE		767	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	100	606	SH		SOLE		606	0	0
UNITIL CORP	COM	913259107	0	9	SH		SOLE		9	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		SOLE		3	0	0
US BANCORP DEL	COM NEW	902973304	150	2,931	SH		SOLE		2,931	0	0
V F CORP	COM	918204108	187	3,400	SH		SOLE		3,400	0	0
VALERO ENERGY CORP NEW	COM	91913y100	1	17	SH		SOLE		17	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	2	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	132	SH		SOLE		132	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	105	SH		SOLE		105	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,839	34,373	SH		SOLE		34,373	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106	492	SH		SOLE		492	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	40	SH		SOLE		40	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,038	189,898	SH		SOLE		189,898	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	775	16,203	SH		SOLE		16,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	250	SH		SOLE		250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	85	SH		SOLE		85	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	27	450	SH		SOLE		450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	170	1,453	SH		SOLE		1,453	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	384	3,820	SH		SOLE		3,820	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	66	558	SH		SOLE		558	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	402	3,651	SH		SOLE		3,651	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	119	1,158	SH		SOLE		1,158	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	217	2,410	SH		SOLE		2,410	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	257	6,544	SH		SOLE		6,544	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,719	22,140	SH		SOLE		22,140	0	0
VCA INC	COM	918194101	1	10	SH		SOLE		10	0	0
VECTOR GROUP LTD	COM	92240M108	0	14	SH		SOLE		14	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	14	SH		SOLE		14	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	182	3,747	SH		SOLE		3,747	0	0
VERSUM MATLS INC	COM	92532w103	0	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	38	SH		SOLE		38	0	0
VIACOM INC NEW	CL A	92553P102	51	1,050	SH		SOLE		1,050	0	0
VIACOM INC NEW	CL B	92553P201	23	500	SH		SOLE		500	0	0
VINCE HLDG CORP	COM	92719w108	0	82	SH		SOLE		82	0	0
VISA INC	COM CL A	92826C839	38	424	SH		SOLE		424	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	14	SH		SOLE		14	0	0
VULCAN MATLS CO	COM	929160109	1	10	SH		SOLE		10	0	0
WABTEC CORP	COM	929740108	1	15	SH		SOLE		15	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	361	SH		SOLE		361	0	0
WAL-MART STORES INC	COM	931142103	167	2,316	SH		SOLE		2,316	0	0
WASTE MGMT INC DEL	COM	94106L109	6	75	SH		SOLE		75	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	13	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO NEW	COM	949746101	420	7,551	SH		SOLE		7,551	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	70	8,343	SH		SOLE		8,343	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	60	4,537	SH		SOLE		4,537	0	0
WENDYS CO	COM	95058W100	1	84	SH		SOLE		84	0	0
WESBANCO INC	COM	950810101	1	29	SH		SOLE		29	0	0
WESCO INTL INC	COM	95082P105	1	21	SH		SOLE		21	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	155	10,002	SH		SOLE		10,002	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	57	5,648	SH		SOLE		5,648	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	18	1,147	SH		SOLE		1,147	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	48	9,498	SH		SOLE		9,498	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	3	183	SH		SOLE		183	0	0
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		SOLE		4	0	0
WESTERN UN CO	COM	959802109	1	48	SH		SOLE		48	0	0
WESTROCK CO	COM	96145d105	2	29	SH		SOLE		29	0	0
WHIRLPOOL CORP	COM	963320106	236	1,375	SH		SOLE		1,375	0	0
WHITEWAVE FOODS CO	COM	966244105	1	13	SH		SOLE		13	0	0
WHITING PETE CORP NEW	COM	966387102	47	5,000	SH		SOLE		5,000	0	0
WILLIAMS COS INC DEL	COM	969457100	2	54	SH		SOLE		54	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	157	3,500	SH		SOLE		3,500	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	149	1,850	SH		SOLE		1,850	0	0
WORKDAY INC	CL A	98138h101	0	4	SH		SOLE		4	0	0
WPX ENERGY INC	COM	98212B103	13	1,000	SH		SOLE		1,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	0	4	SH		SOLE		4	0	0
WYNN RESORTS LTD	COM	983134107	11	100	SH		SOLE		100	0	0
XEROX CORP	COM	984121103	0	31	SH		SOLE		31	0	0
XILINX INC	COM	983919101	2	33	SH		SOLE		33	0	0
XYLEM INC	COM	98419m100	747	18,867	SH		SOLE		18,867	0	0
YAHOO INC	COM	984332106	1	23	SH		SOLE		23	0	0
YUM BRANDS INC	COM	988498101	1	10	SH		SOLE		10	0	0
YUM CHINA HLDGS INC	COM	98850p109	0	10	SH		SOLE		10	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	7	SH		SOLE		7	0	0
ZIONS BANCORPORATION	COM	989701107	1	12	SH		SOLE		12	0	0
ZOETIS INC	CL A	98978v103	1	19	SH		SOLE		19	0	0