Pathstone Family Office 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	73	348	SH		SOLE		348	0	0
ABBOTT LABS	COM	002824100	239	4,910	SH		SOLE		4,910	0	0
ABBVIE INC	COM	00287Y109	291	4,015	SH		SOLE		4,015	0	0
ADOBE SYS INC	COM	00724F101	205	1,450	SH		SOLE		1,450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	75	646	SH		SOLE		646	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	194	1,275	SH		SOLE		1,275	0	0
AFLAC INC	COM	001055102	594	7,650	SH		SOLE		7,650	0	0
AGENUS INC	COM NEW	00847G705	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23	389	SH		SOLE		389	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	9	SH		SOLE		9	0	0
ALEXCO RESOURCE CORP	COM	01535P106	943	714,519	SH		SOLE		714,519	0	0
ALLERGAN PLC	SHS	G0177J108	89	366	SH		SOLE		366	0	0
ALPHABET INC	CAP STK CL A	02079K305	752	808	SH		SOLE		808	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,451	1,596	SH		SOLE		1,596	0	0
ALTRIA GROUP INC	COM	02209S103	202	2,719	SH		SOLE		2,719	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	1,068	1,101	SH		SOLE		1,101	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
AMERICAN INTL GROUP INC	COM NEW	026874784	93	1,482	SH		SOLE		1,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26	200	SH		SOLE		200	0	0
AMETEK INC NEW	COM	031100100	9	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	310	1,800	SH		SOLE		1,800	0	0
ANADARKO PETE CORP	COM	032511107	90	1,981	SH		SOLE		1,981	0	0
ANALOG DEVICES INC	COM	032654105	1	15	SH		SOLE		15	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673l103	33	1,000	SH		SOLE		1,000	0	0
ANTHEM INC	COM	036752103	179	950	SH		SOLE		950	0	0
AON PLC	SHS CL A	G0408V102	108	813	SH		SOLE		813	0	0
APPLE INC	COM	037833100	3,533	24,538	SH		SOLE		24,538	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	38	1,691	SH		SOLE		1,691	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	245	6,496	SH		SOLE		6,496	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	241	2,350	SH		SOLE		2,350	0	0
BAIDU INC	SPON ADR REP A	056752108	54	300	SH		SOLE		300	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	46	5,454	SH		SOLE		5,454	0	0
BANK AMER CORP	COM	060505104	12	500	SH		SOLE		500	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	18	801	SH		SOLE		801	0	0
BB&T CORP	COM	054937107	152	3,350	SH		SOLE		3,350	0	0
BECTON DICKINSON & CO	COM	075887109	774	3,965	SH		SOLE		3,965	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	1,153	6,793	SH		SOLE		6,793	0	0
BHP BILLITON PLC	SPONSORED ADR	05545e209	48	1,571	SH		SOLE		1,571	0	0
BIOGEN INC	COM	09062X103	153	567	SH		SOLE		567	0	0
BIOVERATIV INC	COM	09075e100	5	83	SH		SOLE		83	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	72	7,250	SH		SOLE		7,250	0	0
BLACKROCK INC	COM	09247X101	168	398	SH		SOLE		398	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
BOEING CO	COM	097023105	653	3,300	SH		SOLE		3,300	0	0
BP PLC	SPONSORED ADR	055622104	87	2,500	SH		SOLE		2,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39	707	SH		SOLE		707	0	0
BROADCOM LTD	SHS	Y09827109	19	80	SH		SOLE		80	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
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
CARBONITE INC	COM	141337105	4	175	SH		SOLE		175	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	174	8,800	SH		SOLE		8,800	0	0
CARMAX INC	COM	143130102	34	536	SH		SOLE		536	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	38	SH		SOLE		38	0	0
CATERPILLAR INC DEL	COM	149123101	12	110	SH		SOLE		110	0	0
CBOE HLDGS INC	COM	12503M108	28	310	SH		SOLE		310	0	0
CELGENE CORP	COM	151020104	20	154	SH		SOLE		154	0	0
CERNER CORP	COM	156782104	68	1,029	SH		SOLE		1,029	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23	68	SH		SOLE		68	0	0
CHEVRON CORP NEW	COM	166764100	81	774	SH		SOLE		774	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	395	2,721	SH		SOLE		2,721	0	0
CIGNA CORPORATION	COM	125509109	209	1,250	SH		SOLE		1,250	0	0
CISCO SYS INC	COM	17275R102	1,030	32,907	SH		SOLE		32,907	0	0
CITIGROUP INC	COM NEW	172967424	3	38	SH		SOLE		38	0	0
COCA COLA CO	COM	191216100	62	1,371	SH		SOLE		1,371	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	96	1,457	SH		SOLE		1,457	0	0
COMCAST CORP NEW	CL A	20030N101	328	8,449	SH		SOLE		8,449	0	0
COPART INC	COM	217204106	37	1,176	SH		SOLE		1,176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24	150	SH		SOLE		150	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
CUMMINS INC	COM	231021106	130	800	SH		SOLE		800	0	0
CVS HEALTH CORP	COM	126650100	100	1,242	SH		SOLE		1,242	0	0
DANAHER CORP DEL	COM	235851102	8	100	SH		SOLE		100	0	0
DECKERS OUTDOOR CORP	COM	243537107	32	472	SH		SOLE		472	0	0
DEXTERA SURGICAL INC	COM	252366109	2	5,646	SH		SOLE		5,646	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
DISNEY WALT CO	COM DISNEY	254687106	1,021	9,599	SH		SOLE		9,599	0	0
DOLLAR GEN CORP NEW	COM	256677105	78	1,077	SH		SOLE		1,077	0	0
DOLLAR TREE INC	COM	256746108	261	3,733	SH		SOLE		3,733	0	0
DOMINION ENERGY INC	COM	25746U109	244	3,179	SH		SOLE		3,179	0	0
DOW CHEM CO	COM	260543103	28	438	SH		SOLE		438	0	0
DST SYS INC DEL	COM	233326107	30	490	SH		SOLE		490	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	141	1,750	SH		SOLE		1,750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	99	1,183	SH		SOLE		1,183	0	0
EASTMAN CHEM CO	COM	277432100	164	1,950	SH		SOLE		1,950	0	0
EATON CORP PLC	SHS	G29183103	2	30	SH		SOLE		30	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	38	1,080	SH		SOLE		1,080	0	0
ECOLAB INC	COM	278865100	2	17	SH		SOLE		17	0	0
EDGEWELL PERS CARE CO	COM	28035q102	32	427	SH		SOLE		427	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	118	1,000	SH		SOLE		1,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	700	SH		SOLE		700	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	48	3,000	SH		SOLE		3,000	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	11	120	SH		SOLE		120	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
EXPEDIA INC DEL	COM NEW	30212P303	142	950	SH		SOLE		950	0	0
EXXON MOBIL CORP	COM	30231G102	710	8,789	SH		SOLE		8,789	0	0
FACEBOOK INC	CL A	30303M102	1,336	8,848	SH		SOLE		8,848	0	0
FEDEX CORP	COM	31428X106	141	650	SH		SOLE		650	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	81	SH		SOLE		81	0	0
FITBIT INC	CL A	33812L102	56	10,500	SH		SOLE		10,500	0	0
FORTIVE CORP	COM	34959J108	3	50	SH		SOLE		50	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	37	761	SH		SOLE		761	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	12	SH		SOLE		12	0	0
GENERAL ELECTRIC CO	COM	369604103	403	14,910	SH		SOLE		14,910	0	0
GENERAL MTRS CO	COM	37045v100	7	204	SH		SOLE		204	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
GERON CORP	COM	374163103	3	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	401	5,661	SH		SOLE		5,661	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	590	SH		SOLE		590	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	20	90	SH		SOLE		90	0	0
GRAHAM HLDGS CO	COM	384637104	3,571	5,954	SH		SOLE		5,954	0	0
GRAINGER W W INC	COM	384802104	52	290	SH		SOLE		290	0	0
HALLIBURTON CO	COM	406216101	36	841	SH		SOLE		841	0	0
HASBRO INC	COM	418056107	24	209	SH		SOLE		209	0	0
HOME DEPOT INC	COM	437076102	591	3,855	SH		SOLE		3,855	0	0
HONEYWELL INTL INC	COM	438516106	3	22	SH		SOLE		22	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	40	860	SH		SOLE		860	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22	237	SH		SOLE		237	0	0
IMPINJ INC	COM	453204109	10	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	516	15,268	SH		SOLE		15,268	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	29	1,814	SH		SOLE		1,814	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	429	2,786	SH		SOLE		2,786	0	0
INTUIT	COM	461202103	1	9	SH		SOLE		9	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 HIGH DV ETF	46429b663	3,882	46,694	SH		SOLE		46,694	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	31,213	128,232	SH		SOLE		128,232	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	817	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	951	7,189	SH		SOLE		7,189	0	0
JPMORGAN CHASE & CO	COM	46625H100	550	6,027	SH		SOLE		6,027	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	70	666	SH		SOLE		666	0	0
KELLOGG CO	COM	487836108	135	1,950	SH		SOLE		1,950	0	0
KIMBERLY CLARK CORP	COM	494368103	268	2,075	SH		SOLE		2,075	0	0
KINSALE CAP GROUP INC	COM	49714P108	233	6,250	SH		SOLE		6,250	0	0
KITE PHARMA INC	COM	49803l109	156	1,500	SH		SOLE		1,500	0	0
KOSMOS ENERGY LTD	SHS	g5315b107	32	5,000	SH		SOLE		5,000	0	0
KRAFT HEINZ CO	COM	500754106	11	125	SH		SOLE		125	0	0
KROGER CO	COM	501044101	159	6,800	SH		SOLE		6,800	0	0
L BRANDS INC	COM	501797104	49	907	SH		SOLE		907	0	0
L3 TECHNOLOGIES INC	COM	502413107	46	275	SH		SOLE		275	0	0
LAM RESEARCH CORP	COM	512807108	37	267	SH		SOLE		267	0	0
LAMB WESTON HLDGS INC	COM	513272104	27	604	SH		SOLE		604	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	23	SH		SOLE		23	0	0
LILLY ELI & CO	COM	532457108	2	29	SH		SOLE		29	0	0
LINCOLN NATL CORP IND	COM	534187109	324	4,800	SH		SOLE		4,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	2,765	SH		SOLE		2,765	0	0
M & T BK CORP	COM	55261F104	21	128	SH		SOLE		128	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	290	5,550	SH		SOLE		5,550	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,298	152,516	SH		SOLE		152,516	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164y107	7,480	63,522	SH		SOLE		63,522	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	45	201	SH		SOLE		201	0	0
MASCO CORP	COM	574599106	115	3,000	SH		SOLE		3,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24	200	SH		SOLE		200	0	0
MBIA INC	COM	55262C100	21	2,190	SH		SOLE		2,190	0	0
MCDONALDS CORP	COM	580135101	3	17	SH		SOLE		17	0	0
MCKESSON CORP	COM	58155q103	85	514	SH		SOLE		514	0	0
MERCK & CO INC	COM	58933Y105	4,784	74,658	SH		SOLE		74,658	0	0
METLIFE INC	COM	59156R108	9	163	SH		SOLE		163	0	0
MICROBOT MED INC	COM	59503A105	0	297	SH		SOLE		297	0	0
MICROSOFT CORP	COM	594918104	720	10,448	SH		SOLE		10,448	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	CL A	609207105	33	771	SH		SOLE		771	0	0
MONSANTO CO NEW	COM	61166w101	35	295	SH		SOLE		295	0	0
MOODYS CORP	COM	615369105	36	292	SH		SOLE		292	0	0
MORGAN STANLEY	COM NEW	617446448	36	810	SH		SOLE		810	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
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
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	15	111	SH		SOLE		111	0	0
NIKE INC	CL B	654106103	21	350	SH		SOLE		350	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
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
OASIS PETE INC NEW	COM	674215108	8	1,000	SH		SOLE		1,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	52	546	SH		SOLE		546	0	0
ON ASSIGNMENT INC	COM	682159108	16,401	302,877	SH		SOLE		302,877	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	208	4,075	SH		SOLE		4,075	0	0
ORACLE CORP	COM	68389X105	537	10,700	SH		SOLE		10,700	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
PALO ALTO NETWORKS INC	COM	697435105	12	93	SH		SOLE		93	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
PAYPAL HLDGS INC	COM	70450Y103	55	1,030	SH		SOLE		1,030	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	23	1,200	SH		SOLE		1,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21	483	SH		SOLE		483	0	0
PEPSICO INC	COM	713448108	2	23	SH		SOLE		23	0	0
PERRIGO CO PLC	SHS	G97822103	4	55	SH		SOLE		55	0	0
PFIZER INC	COM	717081103	304	9,041	SH		SOLE		9,041	0	0
PHILLIPS 66	COM	718546104	13	154	SH		SOLE		154	0	0
PIONEER NAT RES CO	COM	723787107	16	100	SH		SOLE		100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	127	4,850	SH		SOLE		4,850	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
PRICELINE GRP INC	COM NEW	741503403	170	91	SH		SOLE		91	0	0
PROCTER AND GAMBLE CO	COM	742718109	36	417	SH		SOLE		417	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	9	237	SH		SOLE		237	0	0
PRUDENTIAL FINL INC	COM	744320102	2	14	SH		SOLE		14	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	5	SH		SOLE		5	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	13	150	SH		SOLE		150	0	0
RAYTHEON CO	COM NEW	755111507	455	2,820	SH		SOLE		2,820	0	0
RED HAT INC	COM	756577102	19	200	SH		SOLE		200	0	0
REGAL ENTMT GROUP	CL A	758766109	1	49	SH		SOLE		49	0	0
REX ENERGY CORPORATION	COM NEW	761565506	14	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	968	SH		SOLE		968	0	0
S&P GLOBAL INC	COM	78409V104	66	454	SH		SOLE		454	0	0
SABRE CORP	COM	78573m104	1	45	SH		SOLE		45	0	0
SALESFORCE COM INC	COM	79466l302	37	421	SH		SOLE		421	0	0
SANOFI	SPONSORED ADR	80105N105	34	712	SH		SOLE		712	0	0
SAP SE	SPON ADR	803054204	96	918	SH		SOLE		918	0	0
SCHLUMBERGER LTD	COM	806857108	330	5,003	SH		SOLE		5,003	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	2	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	RL EST SEL SEC	81369y860	337	10,478	SH		SOLE		10,478	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,624	18,116	SH		SOLE		18,116	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,280	23,290	SH		SOLE		23,290	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,942	24,507	SH		SOLE		24,507	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,953	75,125	SH		SOLE		75,125	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,408	20,684	SH		SOLE		20,684	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	398	7,647	SH		SOLE		7,647	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	389	7,241	SH		SOLE		7,241	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,435	62,773	SH		SOLE		62,773	0	0
SHERWIN WILLIAMS CO	COM	824348106	89	254	SH		SOLE		254	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
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7	200	SH		SOLE		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	173	1,800	SH		SOLE		1,800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	36	1,039	SH		SOLE		1,039	0	0
SOUTHERN CO	COM	842587107	157	3,269	SH		SOLE		3,269	0	0
SOUTHWEST AIRLS CO	COM	844741108	56	900	SH		SOLE		900	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	122	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	429	7,400	SH		SOLE		7,400	0	0
SQUARE INC	CL A	852234103	8	327	SH		SOLE		327	0	0
STAPLES INC	COM	855030102	1	119	SH		SOLE		119	0	0
STARBUCKS CORP	COM	855244109	195	3,338	SH		SOLE		3,338	0	0
STRYKER CORP	COM	863667101	43	309	SH		SOLE		309	0	0
STURM RUGER & CO INC	COM	864159108	27	427	SH		SOLE		427	0	0
SUNTRUST BKS INC	COM	867914103	3	45	SH		SOLE		45	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	44	1,318	SH		SOLE		1,318	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	226	SH		SOLE		226	0	0
TEMPUR SEALY INTL INC	COM	88023u101	10	183	SH		SOLE		183	0	0
TESLA INC	COM	88160R101	252	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	269	SH		SOLE		269	0	0
TJX COS INC NEW	COM	872540109	9	125	SH		SOLE		125	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
TRAVELERS COMPANIES INC	COM	89417E109	344	2,715	SH		SOLE		2,715	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	197	3,150	SH		SOLE		3,150	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	17	157	SH		SOLE		157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	886	8,017	SH		SOLE		8,017	0	0
UNITED RENTALS INC	COM	911363109	436	3,866	SH		SOLE		3,866	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	87	714	SH		SOLE		714	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	108	583	SH		SOLE		583	0	0
US BANCORP DEL	COM NEW	902973304	171	3,306	SH		SOLE		3,306	0	0
V F CORP	COM	918204108	150	2,600	SH	Put	SOLE		2,600	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	1,812	21,773	SH		SOLE		21,773	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	246	1,818	SH		SOLE		1,818	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,524	213,136	SH		SOLE		213,136	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	1,841	23,563	SH		SOLE		23,563	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	121	1,964	SH		SOLE		1,964	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	158	3,550	SH		SOLE		3,550	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
VISA INC	COM CL A	92826C839	59	626	SH		SOLE		626	0	0
VULCAN MATLS CO	COM	929160109	15	120	SH		SOLE		120	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90	1,155	SH		SOLE		1,155	0	0
WAL-MART STORES INC	COM	931142103	167	2,216	SH		SOLE		2,216	0	0
WASTE MGMT INC DEL	COM	94106L109	1	16	SH		SOLE		16	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	406	7,339	SH		SOLE		7,339	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	93	8,400	SH		SOLE		8,400	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	136	2,425	SH		SOLE		2,425	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 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
WPX ENERGY INC	COM	98212B103	10	1,000	SH		SOLE		1,000	0	0