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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	76	362	SH		SOLE		362	0	0
ABBOTT LABS	COM	002824100	239	4,918	SH		SOLE		4,918	0	0
ABBVIE INC	COM	00287Y109	294	4,056	SH		SOLE		4,056	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	0	7	SH		SOLE		7	0	0
ADOBE SYS INC	COM	00724F101	208	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	75	650	SH		SOLE		650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	1,000	SH		SOLE		1,000	0	0
AEGON N V	NY REGISTRY SH	007924103	41	7,945	SH		SOLE		7,945	0	0
AERCAP HOLDINGS NV	SHS	N00985106	54	1,163	SH		SOLE		1,163	0	0
AETNA INC NEW	COM	00817Y108	2,168	1,288	SH		SOLE		1,288	0	0
AFLAC INC	COM	001055102	594	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	2,336	428	SH		SOLE		428	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	11	SH		SOLE		11	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	1,004	761,299	SH		SOLE		761,299	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	12	SH		SOLE		12	0	0
ALLERGAN PLC	SHS	G0177J108	2,035	377	SH		SOLE		377	0	0
ALLETE INC	COM NEW	018522300	1,864	26	SH		SOLE		26	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	4	SH		SOLE		4	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	1,568	75	SH		SOLE		75	0	0
ALPHABET INC	CAP STK CL A	02079K305	576	619	SH		SOLE		619	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,132	1,448	SH		SOLE		1,448	0	0
ALTABA INC	COM	021346101	1	23	SH		SOLE		23	0	0
ALTRIA GROUP INC	COM	02209S103	206	2,767	SH		SOLE		2,767	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	13	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	2,902	997	SH		SOLE		997	0	0
AMBEV SA	SPONSORED ADR	02319V103	36	6,486	SH		SOLE		6,486	0	0
AMC NETWORKS INC	CL A	00164V103	32	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	2,227	1,488	SH		SOLE		1,488	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26	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	1,947	182	SH		SOLE		182	0	0
AMGEN INC	COM	031162100	314	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	91	1,998	SH		SOLE		1,998	0	0
ANALOG DEVICES INC	COM	032654105	1,557	35	SH		SOLE		35	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673l103	33	1,000	SH		SOLE		1,000	0	0
ANTHEM INC	COM	036752103	2,060	960	SH		SOLE		960	0	0
AON PLC	SHS CL A	G0408V102	1,703	825	SH		SOLE		825	0	0
APPLE INC	COM	037833100	3,733	25,928	SH		SOLE		25,928	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
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	38	1,691	SH		SOLE		1,691	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
ARISTA NETWORKS INC	COM	040413106	16	107	SH		SOLE		107	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25	545	SH		SOLE		545	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624n107	0	41	SH		SOLE		41	0	0
AT&T INC	COM	00206R102	2,210	6,637	SH		SOLE		6,637	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,778	2,365	SH		SOLE		2,365	0	0
AUTOZONE INC	COM	053332102	1	2	SH		SOLE		2	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,114	11	SH		SOLE		11	0	0
AVISTA CORP	COM	05379B107	1	29	SH		SOLE		29	0	0
BAIDU INC	SPON ADR REP A	056752108	54	300	SH		SOLE		300	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
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	46	5,454	SH		SOLE		5,454	0	0
BANK AMER CORP	COM	060505104	17	716	SH		SOLE		716	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	18	801	SH		SOLE		801	0	0
BARD C R INC	COM	067383109	3	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	152	3,350	SH		SOLE		3,350	0	0
BECTON DICKINSON & CO	COM	075887109	2,530	3,974	SH		SOLE		3,974	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,921	196	SH		SOLE		196	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,160	6,837	SH		SOLE		6,837	0	0
BEST BUY INC	COM	086516101	1	15	SH		SOLE		15	0	0
BHP BILLITON PLC	SPONSORED ADR	05545e209	48	1,571	SH		SOLE		1,571	0	0
BIOGEN INC	COM	09062X103	100	372	SH		SOLE		372	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	7	SH		SOLE		7	0	0
BIOVERATIV INC	COM	09075E100	0	2	SH		SOLE		2	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	72	7,250	SH		SOLE		7,250	0	0
BLACKROCK INC	COM	09247x101	168	399	SH		SOLE		399	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	64	4,288	SH		SOLE		4,288	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	167	5,000	SH		SOLE		5,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	37	SH		SOLE		37	0	0
BOEING CO	COM	097023105	2,631	3,310	SH		SOLE		3,310	0	0
BORGWARNER INC	COM	099724106	1	28	SH		SOLE		28	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,885	68	SH		SOLE		68	0	0
BP PLC	SPONSORED ADR	055622104	87	2,500	SH		SOLE		2,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,268	747	SH		SOLE		747	0	0
BROADCOM LTD	SHS	Y09827109	23	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
BROWN FORMAN CORP	CL B	115637209	462	9,506	SH		SOLE		9,506	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	142	2,225	SH		SOLE		2,225	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	200	SH		SOLE		200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541w209	1,580	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	59	2,500	SH		SOLE		2,500	0	0
CANADIAN NAT RES LTD	COM	136385101	32	1,120	SH		SOLE		1,120	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	173	8,800	SH		SOLE		8,800	0	0
CARMAX INC	COM	143130102	34	543	SH		SOLE		543	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,493	57	SH		SOLE		57	0	0
CATERPILLAR INC DEL	COM	149123101	16	147	SH		SOLE		147	0	0
CBOE HLDGS INC	COM	12503M108	28	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	2,184	23	SH		SOLE		23	0	0
CELGENE CORP	COM	151020104	2,502	276	SH		SOLE		276	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	69	1,041	SH		SOLE		1,041	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	12	SH		SOLE		12	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	76	SH		SOLE		76	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	14	SH		SOLE		14	0	0
CHEVRON CORP NEW	COM	166764100	2,170	813	SH		SOLE		813	0	0
CHIMERIX INC	COM	16934w106	9	1,600	SH		SOLE		1,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	36	682	SH		SOLE		682	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	45	SH		SOLE		45	0	0
CHROMADEX CORP	COM NEW	171077407	11	3,000	SH		SOLE		3,000	0	0
CHUBB LIMITED	COM	H1467J104	2,575	2,730	SH		SOLE		2,730	0	0
CIGNA CORPORATION	COM	125509109	2,218	1,262	SH		SOLE		1,262	0	0
CISCO SYS INC	COM	17275R102	1,034	33,040	SH		SOLE		33,040	0	0
CITIGROUP INC	COM NEW	172967424	1,676	89	SH		SOLE		89	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	82	SH		SOLE		82	0	0
CITRIX SYS INC	COM	177376100	0	4	SH		SOLE		4	0	0
CLOROX CO DEL	COM	189054109	1,999	15	SH		SOLE		15	0	0
CME GROUP INC	COM	12572Q105	1,753	14	SH		SOLE		14	0	0
COACH INC	COM	189754104	1	21	SH		SOLE		21	0	0
COCA COLA CO	COM	191216100	3,706	1,458	SH		SOLE		1,458	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	78	917	SH		SOLE		917	0	0
COGINT INC	COM	19241Q101	36	7,059	SH		SOLE		7,059	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,485	1,479	SH		SOLE		1,479	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,705	23	SH		SOLE		23	0	0
COMCAST CORP NEW	CL A	20030N101	334	8,595	SH		SOLE		8,595	0	0
COMERICA INC	COM	200340107	4	48	SH		SOLE		48	0	0
COMMERCEHUB INC	COM SER C	20084v306	0	2	SH		SOLE		2	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	1	69	SH		SOLE		69	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	1,550	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
COPART INC	COM	217204106	37	1,176	SH		SOLE		1,176	0	0
CORNING INC	COM	219350105	3	92	SH		SOLE		92	0	0
COSTCO WHSL CORP NEW	COM	22160k105	1,783	161	SH		SOLE		161	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542d795	7	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	4	73	SH		SOLE		73	0	0
CUMMINS INC	COM	231021106	2,239	813	SH		SOLE		813	0	0
CVS HEALTH CORP	COM	126650100	2,353	1,270	SH		SOLE		1,270	0	0
D R HORTON INC	COM	23331A109	1	21	SH		SOLE		21	0	0
DANAHER CORP DEL	COM	235851102	2,033	124	SH		SOLE		124	0	0
DAVITA INC	COM	23918K108	1	20	SH		SOLE		20	0	0
DECKERS OUTDOOR CORP	COM	243537107	32	472	SH		SOLE		472	0	0
DEERE & CO	COM	244199105	1,977	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	1,694	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	44	2,246	SH		SOLE		2,246	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	24	975	SH		SOLE		975	0	0
DISCOVER FINL SVCS	COM	254709108	393	6,325	SH		SOLE		6,325	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	21	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	1,026	9,642	SH		SOLE		9,642	0	0
DOLLAR GEN CORP NEW	COM	256677105	79	1,089	SH		SOLE		1,089	0	0
DOLLAR TREE INC	COM	256746108	262	3,744	SH		SOLE		3,744	0	0
DOMINION ENERGY INC	COM	25746U109	1,777	3,199	SH		SOLE		3,199	0	0
DOVER CORP	COM	260003108	0	5	SH		SOLE		5	0	0
DOW CHEM CO	COM	260543103	1,794	466	SH		SOLE		466	0	0
DST SYS INC DEL	COM	233326107	30	490	SH		SOLE		490	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	99	1,187	SH		SOLE		1,187	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	11	SH		SOLE		11	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	21	SH		SOLE		21	0	0
EASTMAN CHEM CO	COM	277432100	164	1,955	SH		SOLE		1,955	0	0
EATON CORP PLC	SHS	G29183103	2,336	49	SH		SOLE		49	0	0
EATON VANCE CORP	COM NON VTG	278265103	25	519	SH		SOLE		519	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	61	2,776	SH		SOLE		2,776	0	0
EBAY INC	COM	278642103	40	1,123	SH		SOLE		1,123	0	0
ECOLAB INC	COM	278865100	2,257	20	SH		SOLE		20	0	0
EDGEWELL PERS CARE CO	COM	28035q102	33	435	SH		SOLE		435	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	119	1,010	SH		SOLE		1,010	0	0
ELECTRONIC ARTS INC	COM	285512109	1	13	SH		SOLE		13	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	700	SH		SOLE		700	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 ENERGY PARTNERS L P	COM	29250R106	48	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	1	36	SH		SOLE		36	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	70	23,000	SH		SOLE		23,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	35	738	SH		SOLE		738	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	45	2,500	SH		SOLE		2,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278n103	305	14,982	SH		SOLE		14,982	0	0
ENERNOC INC	COM	292764107	23	3,000	SH		SOLE		3,000	0	0
ENERPLUS CORP	COM	292766102	9	1,050	SH		SOLE		1,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	198	7,325	SH		SOLE		7,325	0	0
EOG RES INC	COM	26875P101	12	132	SH		SOLE		132	0	0
EQT CORP	COM	26884L109	1	14	SH		SOLE		14	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,146	5	SH		SOLE		5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,777	27	SH		SOLE		27	0	0
ESSENDANT INC	COM	296689102	1	47	SH		SOLE		47	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	62	2,171	SH		SOLE		2,171	0	0
ETFS GOLD TR	SHS	26922Y105	241	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	143	956	SH		SOLE		956	0	0
EXXON MOBIL CORP	COM	30231G102	718	8,889	SH		SOLE		8,889	0	0
FACEBOOK INC	CL A	30303M102	3,306	8,910	SH		SOLE		8,910	0	0
FEDEX CORP	COM	31428X106	141	652	SH		SOLE		652	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
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	81	SH		SOLE		81	0	0
FISERV INC	COM	337738108	2,447	20	SH		SOLE		20	0	0
FITBIT INC	CL A	33812L102	56	10,500	SH		SOLE		10,500	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
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	37	761	SH		SOLE		761	0	0
GARMIN LTD	SHS	H2906T109	2,092	41	SH		SOLE		41	0	0
GATX CORP	COM	361448103	1,542	24	SH		SOLE		24	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,754	24	SH		SOLE		24	0	0
GENERAL ELECTRIC CO	COM	369604103	409	15,124	SH		SOLE		15,124	0	0
GENERAL MLS INC	COM	370334104	1	21	SH		SOLE		21	0	0
GENERAL MTRS CO	COM	37045v100	1,788	255	SH		SOLE		255	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	133	4,200	SH		SOLE		4,200	0	0
GENTEX CORP	COM	371901109	47	2,454	SH		SOLE		2,454	0	0
GENUINE PARTS CO	COM	372460105	2,041	22	SH		SOLE		22	0	0
GERON CORP	COM	374163103	3	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	388	5,479	SH		SOLE		5,479	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	590	SH		SOLE		590	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	20	92	SH		SOLE		92	0	0
GRACO INC	COM	384109104	1	8	SH		SOLE		8	0	0
GRAHAM HLDGS CO	COM	384637104	3,571	5,954	SH		SOLE		5,954	0	0
GRAINGER W W INC	COM	384802104	53	298	SH		SOLE		298	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	13	SH		SOLE		13	0	0
HALLIBURTON CO	COM	406216101	37	872	SH		SOLE		872	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	24	209	SH		SOLE		209	0	0
HCA HEALTHCARE 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
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
HOLOGIC INC	COM	436440101	1	24	SH		SOLE		24	0	0
HOME DEPOT INC	COM	437076102	2,909	3,894	SH		SOLE		3,894	0	0
HONEYWELL INTL INC	COM	438516106	2,403	46	SH		SOLE		46	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	28	SH		SOLE		28	0	0
HP INC	COM	40434l105	2,325	133	SH		SOLE		133	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	40	860	SH		SOLE		860	0	0
HUMANA INC	COM	444859102	1	6	SH		SOLE		6	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22	237	SH		SOLE		237	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	193	SH		SOLE		193	0	0
IDACORP INC	COM	451107106	1,622	19	SH		SOLE		19	0	0
ILG INC	COM	44967H101	0	9	SH		SOLE		9	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,719	12	SH		SOLE		12	0	0
ILLUMINA INC	COM	452327109	1	5	SH		SOLE		5	0	0
IMPINJ INC	COM	453204109	10	200	SH		SOLE		200	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	1,800	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	2,610	15,394	SH		SOLE		15,394	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	29	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	432	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	2	20	SH		SOLE		20	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	3	3	SH		SOLE		3	0	0
INVESCO LTD	SHS	g491bt108	3	74	SH		SOLE		74	0	0
ISHARES	MSCI WORLD ETF	464286392	147	1,841	SH		SOLE		1,841	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	66	1,328	SH		SOLE		1,328	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	55	1,032	SH		SOLE		1,032	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	17	1,071	SH		SOLE		1,071	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	1,822	17,092	SH		SOLE		17,092	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,051	17,261	SH		SOLE		17,261	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	378	2,177	SH		SOLE		2,177	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,306	38,232	SH		SOLE		38,232	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	200	2,700	SH		SOLE		2,700	0	0
ISHARES TR	EAFE VALUE ETF	464288877	187	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	44	890	SH		SOLE		890	0	0
ISHARES TR	MSCI ACWI ETF	464288257	33	497	SH		SOLE		497	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,510	12,540	SH		SOLE		12,540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	491	11,853	SH		SOLE		11,853	0	0
ISHARES TR	NA NAT RES	464287374	198	6,257	SH		SOLE		6,257	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,447	18,088	SH		SOLE		18,088	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	688	5,783	SH		SOLE		5,783	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	102	870	SH		SOLE		870	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9	56	SH		SOLE		56	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	27	311	SH		SOLE		311	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,647	18,377	SH		SOLE		18,377	0	0
ISHARES TR	S&P 100 ETF	464287101	92	862	SH		SOLE		862	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	305	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
ISHARES TR	USA ESG SLCT ETF	464288802	86	841	SH		SOLE		841	0	0
JOHNSON & JOHNSON	COM	478160104	963	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	559	6,130	SH		SOLE		6,130	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	29	SH		SOLE		29	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	70	666	SH		SOLE		666	0	0
KELLOGG CO	COM	487836108	136	1,964	SH		SOLE		1,964	0	0
KIMBERLY CLARK CORP	COM	494368103	2,076	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	233	6,250	SH		SOLE		6,250	0	0
KITE PHARMA INC	COM	49803L109	78	750	SH		SOLE		750	0	0
KOSMOS ENERGY LTD	SHS	g5315b107	32	5,000	SH		SOLE		5,000	0	0
KRAFT HEINZ CO	COM	500754106	1,638	144	SH		SOLE		144	0	0
KROGER CO	COM	501044101	160	6,832	SH		SOLE		6,832	0	0
L BRANDS INC	COM	501797104	50	918	SH		SOLE		918	0	0
L3 TECHNOLOGIES INC	COM	502413107	46	275	SH		SOLE		275	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	1,541	10	SH		SOLE		10	0	0
LAKELAND FINL CORP	COM	511656100	1,698	37	SH		SOLE		37	0	0
LAM RESEARCH CORP	COM	512807108	38	276	SH		SOLE		276	0	0
LAMB WESTON HLDGS INC	COM	513272104	27	611	SH		SOLE		611	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	15	SH		SOLE		15	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	4,774	58	SH		SOLE		58	0	0
LINCOLN NATL CORP IND	COM	534187109	324	4,800	SH		SOLE		4,800	0	0
LOEWS CORP	COM	540424108	0	8	SH		SOLE		8	0	0
LOWES COS INC	COM	548661107	2,016	26	SH		SOLE		26	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	2,769	SH		SOLE		2,769	0	0
M & T BK CORP	COM	55261F104	21	131	SH		SOLE		131	0	0
MACERICH CO	COM	554382101	1	17	SH		SOLE		17	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	148	2,075	SH		SOLE		2,075	0	0
MARATHON PETE CORP	COM	56585A102	291	5,562	SH		SOLE		5,562	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,903	152,532	SH		SOLE		152,532	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164y107	7,480	63,522	SH		SOLE		63,522	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,793	23	SH		SOLE		23	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	45	201	SH		SOLE		201	0	0
MASCO CORP	COM	574599106	116	3,027	SH		SOLE		3,027	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27	224	SH		SOLE		224	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	0	8	SH		SOLE		8	0	0
MBIA INC	COM	55262C100	21	2,190	SH		SOLE		2,190	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,853	19	SH		SOLE		19	0	0
MCDONALDS CORP	COM	580135101	7	46	SH		SOLE		46	0	0
MCKESSON CORP	COM	58155q103	85	514	SH		SOLE		514	0	0
MEDTRONIC PLC	SHS	G5960L103	3	34	SH		SOLE		34	0	0
MERCK & CO INC	COM	58933Y105	4,791	74,763	SH		SOLE		74,763	0	0
METLIFE INC	COM	59156R108	13	227	SH		SOLE		227	0	0
MGE ENERGY INC	COM	55277P104	1,673	26	SH		SOLE		26	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	7	SH		SOLE		7	0	0
MICROBOT MED INC	COM	59503A105	0	372	SH		SOLE		372	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	93	SH		SOLE		93	0	0
MICROSOFT CORP	COM	594918104	737	10,693	SH		SOLE		10,693	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	31	SH		SOLE		31	0	0
MONDELEZ INTL INC	CL A	609207105	4,264	823	SH		SOLE		823	0	0
MONSANTO CO NEW	COM	61166w101	1,929	311	SH		SOLE		311	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	24	SH		SOLE		24	0	0
MOODYS CORP	COM	615369105	36	295	SH		SOLE		295	0	0
MORGAN STANLEY	COM NEW	617446448	37	833	SH		SOLE		833	0	0
MOSAIC CO NEW	COM	61945c103	1	46	SH		SOLE		46	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49	560	SH		SOLE		560	0	0
MPLX LP	COM UNIT REP LTD	55336V100	119	3,575	SH		SOLE		3,575	0	0
MSC INDL DIRECT INC	CL A	553530106	430	4,999	SH		SOLE		4,999	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	1,854	56	SH		SOLE		56	0	0
NAVIENT CORPORATION	COM	63938C108	1	75	SH		SOLE		75	0	0
NETFLIX INC	COM	64110l106	75	501	SH		SOLE		501	0	0
NEUROTROPE INC	COM NEW	64129t207	287	30,646	SH		SOLE		30,646	0	0
NEW GOLD INC CDA	COM	644535106	38	12,000	SH		SOLE		12,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	32	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
NEWMARKET CORP	COM	651587107	51	111	SH		SOLE		111	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	15	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	2,259	136	SH		SOLE		136	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,546	40	SH		SOLE		40	0	0
NIKE INC	CL B	654106103	24	398	SH		SOLE		398	0	0
NORDSTROM INC	COM	655664100	44	929	SH		SOLE		929	0	0
NORFOLK SOUTHERN CORP	COM	655844108	326	2,675	SH		SOLE		2,675	0	0
NORTHERN TR CORP	COM	665859104	3	31	SH		SOLE		31	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,310	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	59	700	SH		SOLE		700	0	0
NOVAVAX INC	COM	670002104	6	5,000	SH		SOLE		5,000	0	0
NOVO-NORDISK A S	ADR	670100205	15	350	SH		SOLE		350	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	192	14,000	SH		SOLE		14,000	0	0
NVIDIA CORP	COM	67066G104	4	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	8	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	8	SH		SOLE		8	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	52	546	SH		SOLE		546	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	16,401	302,877	SH		SOLE		302,877	0	0
ONEOK INC NEW	COM	682680103	1	14	SH		SOLE		14	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	208	4,075	SH		SOLE		4,075	0	0
OPKO HEALTH INC	COM	68375N103	1	78	SH		SOLE		78	0	0
ORACLE CORP	COM	68389x105	542	10,790	SH		SOLE		10,790	0	0
ORANGE	SPONSORED ADR	684060106	32	2,013	SH		SOLE		2,013	0	0
ORBITAL ATK INC	COM	68557n103	36	366	SH		SOLE		366	0	0
OWENS CORNING NEW	COM	690742101	13	200	SH		SOLE		200	0	0
PACCAR INC	COM	693718108	0	6	SH		SOLE		6	0	0
PACWEST BANCORP DEL	COM	695263103	1,588	34	SH		SOLE		34	0	0
PALO ALTO NETWORKS INC	COM	697435105	13	97	SH		SOLE		97	0	0
PARKER DRILLING CO	COM	701081101	0	147	SH		SOLE		147	0	0
PARSLEY ENERGY INC	CL A	701877102	37	1,334	SH		SOLE		1,334	0	0
PATTERSON UTI ENERGY INC	COM	703481101	10	500	SH		SOLE		500	0	0
PAYCHEX INC	COM	704326107	1	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,363	1,073	SH		SOLE		1,073	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	23	1,200	SH		SOLE		1,200	0	0
PDL BIOPHARMA INC	COM	69329y104	1	209	SH		SOLE		209	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21	483	SH		SOLE		483	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		SOLE		6	0	0
PEPSICO INC	COM	713448108	2,331	63	SH		SOLE		63	0	0
PERRIGO CO PLC	SHS	G97822103	4	59	SH		SOLE		59	0	0
PFIZER INC	COM	717081103	2,289	9,190	SH		SOLE		9,190	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	14	164	SH		SOLE		164	0	0
PIONEER NAT RES CO	COM	723787107	17	107	SH		SOLE		107	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	127	4,850	SH		SOLE		4,850	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	58	SH		SOLE		58	0	0
POPULAR INC	COM NEW	733174700	1,668	40	SH		SOLE		40	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,645	36	SH		SOLE		36	0	0
POST HLDGS INC	COM	737446104	23	296	SH		SOLE		296	0	0
POTASH CORP SASK INC	COM	73755L107	1	60	SH		SOLE		60	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	33	320	SH		SOLE		320	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	2,041	92	SH		SOLE		92	0	0
PROCTER AND GAMBLE CO	COM	742718109	41	477	SH		SOLE		477	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,852	42	SH		SOLE		42	0	0
PROLOGIS INC	COM	74340W103	1,759	30	SH		SOLE		30	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	9	237	SH		SOLE		237	0	0
PRUDENTIAL FINL INC	COM	744320102	1,518	49	SH		SOLE		49	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
QUALCOMM INC	COM	747525103	1	21	SH		SOLE		21	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	13	150	SH		SOLE		150	0	0
RANGE RES CORP	COM	75281A109	1	25	SH		SOLE		25	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,925	24	SH		SOLE		24	0	0
RAYTHEON CO	COM NEW	755111507	456	2,829	SH		SOLE		2,829	0	0
RED HAT INC	COM	756577102	20	212	SH		SOLE		212	0	0
REGAL ENTMT GROUP	CL A	758766109	1	49	SH		SOLE		49	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 NEW	761565506	14	5,000	SH		SOLE		5,000	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 DUTCH SHELL PLC	SPONS ADR A	780259206	51	968	SH		SOLE		968	0	0
ROYAL GOLD INC	COM	780287108	1	19	SH		SOLE		19	0	0
S&P GLOBAL INC	COM	78409V104	1,818	466	SH		SOLE		466	0	0
SABRE CORP	COM	78573m104	1	45	SH		SOLE		45	0	0
SALESFORCE COM INC	COM	79466l302	1,682	440	SH		SOLE		440	0	0
SANOFI	SPONSORED ADR	80105N105	34	712	SH		SOLE		712	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	65	SH		SOLE		65	0	0
SAP SE	SPON ADR	803054204	96	918	SH		SOLE		918	0	0
SCHEIN HENRY INC	COM	806407102	0	2	SH		SOLE		2	0	0
SCHLUMBERGER LTD	COM	806857108	4,410	5,035	SH		SOLE		5,035	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	75	SH		SOLE		75	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9	185	SH		SOLE		185	0	0
SEADRILL LIMITED	SHS	G7945E105	1,803	5,000	SH		SOLE		5,000	0	0
SEATTLE GENETICS INC	COM	812578102	17	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63	1,138	SH		SOLE		1,138	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	151	1,900	SH		SOLE		1,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	558	10,190	SH		SOLE		10,190	0	0
SEMPRA ENERGY	COM	816851109	2,030	18	SH		SOLE		18	0	0
SERVICENOW INC	COM	81762p102	1	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	COM	824348106	90	257	SH		SOLE		257	0	0
SHIRE PLC	SPONSORED ADR	82481r106	0	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
SIMON PPTY GROUP INC NEW	COM	828806109	1	6	SH		SOLE		6	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7	200	SH		SOLE		200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	256	SH		SOLE		256	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	174	1,809	SH		SOLE		1,809	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	36	1,039	SH		SOLE		1,039	0	0
SOUTHERN CO	COM	842587107	2,073	3,326	SH		SOLE		3,326	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	41	SH		SOLE		41	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,231	935	SH		SOLE		935	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	64	543	SH		SOLE		543	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	972	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	216	2,435	SH		SOLE		2,435	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	123	2,875	SH		SOLE		2,875	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763r101	36	288	SH		SOLE		288	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	8	327	SH		SOLE		327	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	9	SH		SOLE		9	0	0
STAPLES INC	COM	855030102	1	119	SH		SOLE		119	0	0
STARBUCKS CORP	COM	855244109	2,412	3,382	SH		SOLE		3,382	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	1,556	40	SH		SOLE		40	0	0
STRYKER CORP	COM	863667101	2,125	324	SH		SOLE		324	0	0
STURM RUGER & CO INC	COM	864159108	27	427	SH		SOLE		427	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	1	SH		SOLE		1	0	0
SUNTRUST BKS INC	COM	867914103	3	45	SH		SOLE		45	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	44	1,318	SH		SOLE		1,318	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,348	226	SH		SOLE		226	0	0
TEMPUR SEALY INTL INC	COM	88023u101	10	183	SH		SOLE		183	0	0
TESLA INC	COM	88160R101	162	450	SH		SOLE		450	0	0
TEXAS INSTRS INC	COM	882508104	2,385	31	SH		SOLE		31	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,681	33	SH		SOLE		33	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,490	283	SH		SOLE		283	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	2,030	153	SH		SOLE		153	0	0
TOPBUILD CORP	COM	89055f103	0	3	SH		SOLE		3	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	150	2,973	SH		SOLE		2,973	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	708	23,321	SH		SOLE		23,321	0	0
TOTAL S A	SPONSORED ADR	89151E109	35	697	SH		SOLE		697	0	0
TRANSDIGM GROUP INC	COM	893641100	1,613	6	SH		SOLE		6	0	0
TRAVELERS COMPANIES INC	COM	89417E109	347	2,736	SH		SOLE		2,736	0	0
TRIBUNE MEDIA CO	CL A	896047503	1	23	SH		SOLE		23	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	75	2,634	SH		SOLE		2,634	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	14	500	SH		SOLE		500	0	0
TWITTER INC	COM	90184L102	10	550	SH		SOLE		550	0	0
TYSON FOODS INC	CL A	902494103	198	3,166	SH		SOLE		3,166	0	0
U S G CORP	COM NEW	903293405	39	1,347	SH		SOLE		1,347	0	0
UNDER ARMOUR INC	CL A	904311107	9	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206	8	402	SH		SOLE		402	0	0
UNION PAC CORP	COM	907818108	2,304	178	SH		SOLE		178	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	17	SH		SOLE		17	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	889	8,040	SH		SOLE		8,040	0	0
UNITED RENTALS INC	COM	911363109	436	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	2,528	722	SH		SOLE		722	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	112	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	172	3,317	SH		SOLE		3,317	0	0
V F CORP	COM	918204108	150	2,600	SH		SOLE		2,600	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	15	132	SH		SOLE		132	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,243	26,951	SH		SOLE		26,951	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	703	3,169	SH		SOLE		3,169	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,696	1,818	SH		SOLE		1,818	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,077	145,259	SH		SOLE		145,259	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	811	16,203	SH		SOLE		16,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	115	SH		SOLE		115	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	177	1,459	SH		SOLE		1,459	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	388	3,839	SH		SOLE		3,839	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	69	559	SH		SOLE		559	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	355	3,146	SH		SOLE		3,146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	120	1,163	SH		SOLE		1,163	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	223	2,410	SH		SOLE		2,410	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	270	6,544	SH		SOLE		6,544	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,832	23,445	SH		SOLE		23,445	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	121	1,964	SH		SOLE		1,964	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	162	3,636	SH		SOLE		3,636	0	0
VERSUM MATLS INC	COM	92532w103	0	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	8	SH		SOLE		8	0	0
VIACOM INC NEW	CL A	92553P102	11	300	SH		SOLE		300	0	0
VIACOM INC NEW	CL B	92553P201	17	500	SH		SOLE		500	0	0
VINCE HLDG CORP	COM	92719w108	0	82	SH		SOLE		82	0	0
VISA INC	COM CL A	92826C839	64	682	SH		SOLE		682	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	14	SH		SOLE		14	0	0
VULCAN MATLS CO	COM	929160109	16	130	SH		SOLE		130	0	0
WABTEC CORP	COM	929740108	1	15	SH		SOLE		15	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,969	1,179	SH		SOLE		1,179	0	0
WAL-MART STORES INC	COM	931142103	2,362	2,245	SH		SOLE		2,245	0	0
WASTE MGMT INC DEL	COM	94106L109	1,541	37	SH		SOLE		37	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	2,000	SH		SOLE		2,000	0	0
WEBMD HEALTH CORP	COM	94770v102	12	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW	COM	949746101	411	7,436	SH		SOLE		7,436	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 CORPORATE LN F	COM	95790J102	93	8,400	SH		SOLE		8,400	0	0
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		SOLE		4	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	136	2,425	SH		SOLE		2,425	0	0
WESTERN UN CO	COM	959802109	1	48	SH		SOLE		48	0	0
WESTROCK CO	COM	96145d105	1,643	29	SH		SOLE		29	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	139	7,000	SH		SOLE		7,000	0	0
WHIRLPOOL CORP	COM	963320106	254	1,325	SH		SOLE		1,325	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	39	45	SH		SOLE		45	0	0
WHITING PETE CORP NEW	COM	966387102	28	5,000	SH		SOLE		5,000	0	0
WHOLE FOODS MKT INC	COM	966837106	1	30	SH		SOLE		30	0	0
WILLIAMS COS INC DEL	COM	969457100	1,635	54	SH		SOLE		54	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	130	3,250	SH		SOLE		3,250	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	54	374	SH		SOLE		374	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	160	3,500	SH		SOLE		3,500	0	0
WISDOMTREE TR	US SMALLCAP DIVD	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	10	1,000	SH		SOLE		1,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	0	4	SH		SOLE		4	0	0
XEROX CORP	COM NEW	984121608	0	7	SH		SOLE		7	0	0
XILINX INC	COM	983919101	2,123	33	SH		SOLE		33	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