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	61	281	SH		SOLE		281	0	0
ABBOTT LABS	COM	002824100	50	842	SH		SOLE		842	0	0
ABBVIE INC	COM	00287Y109	34	362	SH		SOLE		362	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	62	SH		SOLE		62	0	0
ADOBE SYS INC	COM	00724F101	14	67	SH		SOLE		67	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10	1,000	SH		SOLE		1,000	0	0
AECOM	COM	00766T100	17	491	SH		SOLE		491	0	0
AEGON N V	NY REGISTRY SH	007924103	5	795	SH		SOLE		795	0	0
AETNA INC NEW	COM	00817Y108	2,235	13,225	SH		SOLE		13,225	0	0
AGENUS INC	COM NEW	00847G705	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26	389	SH		SOLE		389	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	24	153	SH		SOLE		153	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,028	761,299	SH		SOLE		761,299	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	119	649	SH		SOLE		649	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	13	SH		SOLE		13	0	0
ALLERGAN PLC	SHS	G0177J108	1	8	SH		SOLE		8	0	0
ALLY FINL INC	COM	02005n100	28	1,040	SH		SOLE		1,040	0	0
ALPHABET INC	CAP STK CL A	02079k305	271	262	SH		SOLE		262	0	0
ALPHABET INC	CAP STK CL C	02079k107	1,508	1,461	SH		SOLE		1,461	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	19	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COM	02209s103	28	460	SH		SOLE		460	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	14	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	1,667	1,154	SH		SOLE		1,154	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	215	SH		SOLE		215	0	0
AMERICAN EXPRESS CO	COM	025816109	9	97	SH		SOLE		97	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18	330	SH		SOLE		330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38	259	SH		SOLE		259	0	0
AMERIPRISE FINL INC	COM	03076C106	6	42	SH		SOLE		42	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6	68	SH		SOLE		68	0	0
AMGEN INC	COM	031162100	24	138	SH		SOLE		138	0	0
ANALOG DEVICES INC	COM	032654105	1	15	SH		SOLE		15	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	72	SH		SOLE		72	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673l103	54	2,095	SH		SOLE		2,095	0	0
APPLE INC	COM	037833100	2,714	16,181	SH		SOLE		16,181	0	0
APTIV PLC	SHS	g6095l109	0	4	SH		SOLE		4	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014f102	27	1,685	SH		SOLE		1,685	0	0
ARISTA NETWORKS INC	COM	040413106	27	107	SH		SOLE		107	0	0
ARK ETF TR	INNOVATION ETF	00214q104	93	2,396	SH		SOLE		2,396	0	0
ARK ETF TR	WEB X.O ETF	00214q401	11	215	SH		SOLE		215	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	45	SH		SOLE		45	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624n107	0	41	SH		SOLE		41	0	0
AT&T INC	COM	00206R102	17	467	SH		SOLE		467	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	16	SH		SOLE		16	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	62	SH		SOLE		62	0	0
AVERY DENNISON CORP	COM	053611109	2	15	SH		SOLE		15	0	0
BAIDU INC	SPON ADR REP A	056752108	81	366	SH		SOLE		366	0	0
BANK AMER CORP	COM	060505104	51	1,717	SH		SOLE		1,717	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	18	757	SH		SOLE		757	0	0
BARCLAYS PLC	ADR	06738E204	5	428	SH		SOLE		428	0	0
BARNES GROUP INC	COM	067806109	1	21	SH		SOLE		21	0	0
BB&T CORP	COM	054937107	25	474	SH		SOLE		474	0	0
BECTON DICKINSON & CO	COM	075887109	3,053	14,089	SH		SOLE		14,089	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	50,548	169	SH		SOLE		169	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	595	2,981	SH		SOLE		2,981	0	0
BIOGEN INC	COM	09062X103	142	517	SH		SOLE		517	0	0
BLACKROCK INC	COM	09247x101	107	198	SH		SOLE		198	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	58	4,288	SH		SOLE		4,288	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257d102	11	682	SH		SOLE		682	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257r101	0	26	SH		SOLE		26	0	0
BOEING CO	COM	097023105	754	2,300	SH		SOLE		2,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	273	10,000	SH		SOLE		10,000	0	0
BP PLC	SPONSORED ADR	055622104	8	194	SH		SOLE		194	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44	700	SH		SOLE		700	0	0
BROADCOM LTD	SHS	Y09827109	33	138	SH		SOLE		138	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	100	SH		SOLE		100	0	0
BROWN FORMAN CORP	CL B	115637209	646	11,882	SH		SOLE		11,882	0	0
BURLINGTON STORES INC	COM	122017106	2	14	SH		SOLE		14	0	0
CAMBREX CORP	COM	132011107	1	26	SH		SOLE		26	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	16	SH		SOLE		16	0	0
CANADIAN PAC RY LTD	COM	13645T100	6	35	SH		SOLE		35	0	0
CARBONITE INC	COM	141337105	5	175	SH		SOLE		175	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	39	SH		SOLE		39	0	0
CARTER INC	COM	146229109	2	15	SH		SOLE		15	0	0
CATERPILLAR INC DEL	COM	149123101	17	114	SH		SOLE		114	0	0
CELGENE CORP	COM	151020104	11	119	SH		SOLE		119	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	21	3,150	SH		SOLE		3,150	0	0
CENTERSTATE BK CORP	COM	15201P109	38	1,450	SH		SOLE		1,450	0	0
CENTURYLINK INC	COM	156700106	14	839	SH		SOLE		839	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	15	SH		SOLE		15	0	0
CHEVRON CORP NEW	COM	166764100	71	631	SH		SOLE		631	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7	520	SH		SOLE		520	0	0
CHIMERIX INC	COM	16934w106	8	1,600	SH		SOLE		1,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	4	93	SH		SOLE		93	0	0
CHROMADEX CORP	COM NEW	171077407	13	3,000	SH		SOLE		3,000	0	0
CHUBB LIMITED	COM	H1467J104	51	372	SH		SOLE		372	0	0
CHURCH & DWIGHT INC	COM	171340102	2	30	SH		SOLE		30	0	0
CINTAS CORP	COM	172908105	2	13	SH		SOLE		13	0	0
CISCO SYS INC	COM	17275r102	1,130	26,351	SH		SOLE		26,351	0	0
CITIGROUP INC	COM NEW	172967424	3	38	SH		SOLE		38	0	0
COCA COLA CO	COM	191216100	21	464	SH		SOLE		464	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	61	917	SH		SOLE		917	0	0
COGNEX CORP	COM	192422103	4	74	SH		SOLE		74	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	36	SH		SOLE		36	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	149	SH		SOLE		149	0	0
COMCAST CORP NEW	CL A	20030N101	49	1,426	SH		SOLE		1,426	0	0
CONOCOPHILLIPS	COM	20825c104	8	128	SH		SOLE		128	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	9	39	SH		SOLE		39	0	0
COOPER COS INC	COM NEW	216648402	2	8	SH		SOLE		8	0	0
COPART INC	COM	217204106	2	30	SH		SOLE		30	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28	150	SH		SOLE		150	0	0
CREDIT ACCEP CORP MICH	COM	225310101	41	125	SH		SOLE		125	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	383	SH		SOLE		383	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	200	SH		SOLE		200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	148	SH		SOLE		148	0	0
DANAHER CORP DEL	COM	235851102	6	63	SH		SOLE		63	0	0
DELPHI TECHNOLOGIES PLC	SHS	g2709g107	0	1	SH		SOLE		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	56	SH		SOLE		56	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	67	3,446	SH		SOLE		3,446	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	31	1,141	SH		SOLE		1,141	0	0
DISNEY WALT CO	COM DISNEY	254687106	701	6,967	SH		SOLE		6,967	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	11	SH		SOLE		11	0	0
DOLLAR TREE INC	COM	256746108	30	320	SH		SOLE		320	0	0
DOWDUPONT INC	COM	26078j100	13	201	SH		SOLE		201	0	0
EATON CORP PLC	SHS	G29183103	2	31	SH		SOLE		31	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	57	2,776	SH		SOLE		2,776	0	0
ECOLAB INC	COM	278865100	10	75	SH		SOLE		75	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	6	248	SH		SOLE		248	0	0
ENBRIDGE INC	COM	29250N105	5	159	SH		SOLE		159	0	0
ENEL CHILE S A	SPONSORED ADR	29278d105	2	374	SH		SOLE		374	0	0
ENI S P A	SPONSORED ADR	26874R108	8	238	SH		SOLE		238	0	0
ERICSSON	ADR B SEK 10	294821608	17	2,583	SH		SOLE		2,583	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	52	1,613	SH		SOLE		1,613	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924g706	86	1,775	SH		SOLE		1,775	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	75	2,210	SH		SOLE		2,210	0	0
EXELON CORP	COM	30161N101	14	350	SH		SOLE		350	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	46	SH		SOLE		46	0	0
EXXON MOBIL CORP	COM	30231G102	466	6,255	SH		SOLE		6,255	0	0
FABRINET	SHS	G3323L100	1	31	SH		SOLE		31	0	0
FACEBOOK INC	CL A	30303M102	1,368	8,553	SH		SOLE		8,553	0	0
FACTSET RESH SYS INC	COM	303075105	2	8	SH		SOLE		8	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741x201	17	597	SH		SOLE		597	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	81	SH		SOLE		81	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	25	112	SH		SOLE		112	0	0
GENERAL ELECTRIC CO	COM	369604103	65	4,860	SH		SOLE		4,860	0	0
GENERAL MTRS CO	COM	37045v100	24	684	SH		SOLE		684	0	0
GENPACT LIMITED	SHS	G3922B107	2	53	SH		SOLE		53	0	0
GERON CORP	COM	374163103	4	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	734	SH		SOLE		734	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950e416	48	1,394	SH		SOLE		1,394	0	0
GOLDMAN SACHS BDC INC	SHS	38147u107	77	4,000	SH		SOLE		4,000	0	0
GRAHAM HLDGS CO	COM	384637104	3,586	5,954	SH		SOLE		5,954	0	0
GRAINGER W W INC	COM	384802104	82	290	SH		SOLE		290	0	0
HANESBRANDS INC	COM	410345102	5	280	SH		SOLE		280	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	115	SH		SOLE		115	0	0
HASBRO INC	COM	418056107	9	109	SH		SOLE		109	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327l200	9	3,326	SH		SOLE		3,326	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	15	SH		SOLE		15	0	0
HOME DEPOT INC	COM	437076102	274	1,533	SH		SOLE		1,533	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	149	SH		SOLE		149	0	0
HONEYWELL INTL INC	COM	438516106	33	223	SH		SOLE		223	0	0
HP INC	COM	40434l105	5	234	SH		SOLE		234	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	42	SH		SOLE		42	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	28	SH		SOLE		28	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	65	SH		SOLE		65	0	0
INGREDION INC	COM	457187102	12	92	SH		SOLE		92	0	0
INTEL CORP	COM	458140100	180	3,475	SH		SOLE		3,475	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	38	1,814	SH		SOLE		1,814	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	193	SH		SOLE		193	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	171	1,111	SH		SOLE		1,111	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	11	SH		SOLE		11	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7	296	SH		SOLE		296	0	0
INTL PAPER CO	COM	460146103	17	325	SH		SOLE		325	0	0
INTUIT	COM	461202103	2	9	SH		SOLE		9	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	9	21	SH		SOLE		21	0	0
INVESCO LTD	SHS	g491bt108	8	249	SH		SOLE		249	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	335	SH		SOLE		335	0	0
IPG PHOTONICS CORP	COM	44980x109	3	14	SH		SOLE		14	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	63	1,038	SH		SOLE		1,038	0	0
ISHARES INC	MSCI WORLD ETF	464286392	141	1,611	SH		SOLE		1,611	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	3,992	47,252	SH		SOLE		47,252	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	369	1,972	SH		SOLE		1,972	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,887	93,786	SH		SOLE		93,786	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		39	0	0
ISHARES TR	MSCI EAFE ETF	464287465	474	6,810	SH		SOLE		6,810	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	100	2,072	SH		SOLE		2,072	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	21	186	SH		SOLE		186	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,593	24,466	SH		SOLE		24,466	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	247	1,817	SH		SOLE		1,817	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	104	870	SH		SOLE		870	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11	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	142	1,155	SH		SOLE		1,155	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	133	1,538	SH		SOLE		1,538	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	114	733	SH		SOLE		733	0	0
ISHARES TR	S&P SML 600 GWT	464287887	98	561	SH		SOLE		561	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	89	587	SH		SOLE		587	0	0
JD COM INC	SPON ADR CL A	47215p106	44	1,094	SH		SOLE		1,094	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6	283	SH		SOLE		283	0	0
JOHNSON & JOHNSON	COM	478160104	492	3,841	SH		SOLE		3,841	0	0
JPMORGAN CHASE & CO	COM	46625H100	238	2,164	SH		SOLE		2,164	0	0
KINDER MORGAN INC DEL	COM	49456B101	17	1,120	SH		SOLE		1,120	0	0
KOSMOS ENERGY LTD	SHS	g5315b107	32	5,000	SH		SOLE		5,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	82	1,341	SH		SOLE		1,341	0	0
LAM RESEARCH CORP	COM	512807108	41	200	SH		SOLE		200	0	0
LAUDER ESTEE COS INC	CL A	518439104	14	94	SH		SOLE		94	0	0
LCI INDS	COM	50189K103	1	7	SH		SOLE		7	0	0
LENDINGTREE INC NEW	COM	52603B107	77	235	SH		SOLE		235	0	0
LENNAR CORP	CL A	526057104	1	19	SH		SOLE		19	0	0
LENNOX INTL INC	COM	526107107	2	9	SH		SOLE		9	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	23	SH		SOLE		23	0	0
LILLY ELI & CO	COM	532457108	2	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	COM	539830109	20	59	SH		SOLE		59	0	0
LOWES COS INC	COM	548661107	6	73	SH		SOLE		73	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	115	SH		SOLE		115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,254	141,597	SH		SOLE		141,597	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164y107	8,170	61,339	SH		SOLE		61,339	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	107	SH		SOLE		107	0	0
MASCO CORP	COM	574599106	2	39	SH		SOLE		39	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35	200	SH		SOLE		200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	10	173	SH		SOLE		173	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	43	SH		SOLE		43	0	0
MCDONALDS CORP	COM	580135101	21	138	SH		SOLE		138	0	0
MEDTRONIC PLC	SHS	G5960L103	18	224	SH		SOLE		224	0	0
MERCK & CO INC	COM	58933Y105	3,976	72,977	SH		SOLE		72,977	0	0
METLIFE INC	COM	59156r108	22	483	SH		SOLE		483	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3	SH		SOLE		3	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	203	SH		SOLE		203	0	0
MICROBOT MED INC	COM	59503A105	0	372	SH		SOLE		372	0	0
MICROSOFT CORP	COM	594918104	239	2,614	SH		SOLE		2,614	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4	605	SH		SOLE		605	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	CL A	609207105	7	169	SH		SOLE		169	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	16	SH		SOLE		16	0	0
NCR CORP NEW	COM	62886e108	13	417	SH		SOLE		417	0	0
NETFLIX INC	COM	64110l106	273	924	SH		SOLE		924	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3	246	SH		SOLE		246	0	0
NEUROTROPE INC	COM NEW	64129t207	249	30,646	SH		SOLE		30,646	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	16	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	27	162	SH		SOLE		162	0	0
NIKE INC	CL B	654106103	31	473	SH		SOLE		473	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	890	SH		SOLE		890	0	0
NORDSTROM INC	COM	655664100	45	929	SH		SOLE		929	0	0
NOVARTIS A G	SPONSORED ADR	66987v109	9	108	SH		SOLE		108	0	0
NOVO-NORDISK A S	ADR	670100205	11	220	SH		SOLE		220	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	27	1,671	SH		SOLE		1,671	0	0
NVIDIA CORP	COM	67066G104	102	440	SH		SOLE		440	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	8	31	SH		SOLE		31	0	0
OASIS PETE INC NEW	COM	674215108	8	1,000	SH		SOLE		1,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	93	1,541	SH		SOLE		1,541	0	0
ORACLE CORP	COM	68389x105	15	319	SH		SOLE		319	0	0
ORANGE	SPONSORED ADR	684060106	6	340	SH		SOLE		340	0	0
ORBITAL ATK INC	COM	68557n103	1	5	SH		SOLE		5	0	0
OUTFRONT MEDIA INC	COM	69007J106	8	406	SH		SOLE		406	0	0
OWENS ILL INC	COM NEW	690768403	21	950	SH		SOLE		950	0	0
PALO ALTO NETWORKS INC	COM	697435105	55	308	SH		SOLE		308	0	0
PARKER HANNIFIN CORP	COM	701094104	9	54	SH		SOLE		54	0	0
PATTERSON UTI ENERGY INC	COM	703481101	9	500	SH		SOLE		500	0	0
PAYCHEX INC	COM	704326107	15	246	SH		SOLE		246	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	4	SH		SOLE		4	0	0
PEPSICO INC	COM	713448108	35	327	SH		SOLE		327	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6	445	SH		SOLE		445	0	0
PFIZER INC	COM	717081103	19	546	SH		SOLE		546	0	0
PHILIP MORRIS INTL INC	COM	718172109	37	375	SH		SOLE		375	0	0
PHILLIPS 66	COM	718546104	19	191	SH		SOLE		191	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	58	SH		SOLE		58	0	0
POLARITYTE INC	COM	731094108	104	5,740	SH		SOLE		5,740	0	0
POOL CORPORATION	COM	73278l105	2	11	SH		SOLE		11	0	0
POSCO	SPONSORED ADR	693483109	3	35	SH		SOLE		35	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	17	133	SH		SOLE		133	0	0
PRAXAIR INC	COM	74005P104	10	66	SH		SOLE		66	0	0
PROCTER AND GAMBLE CO	COM	742718109	33	417	SH		SOLE		417	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	9	237	SH		SOLE		237	0	0
PRUDENTIAL FINL INC	COM	744320102	35	340	SH		SOLE		340	0	0
PULTE GROUP INC	COM	745867101	15	505	SH		SOLE		505	0	0
PVH CORP	COM	693656100	3	17	SH		SOLE		17	0	0
RANGE RES CORP	COM	75281A109	14	996	SH		SOLE		996	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	23	SH		SOLE		23	0	0
RAYTHEON CO	COM NEW	755111507	15	71	SH		SOLE		71	0	0
REALTY INCOME CORP	COM	756109104	6	116	SH		SOLE		116	0	0
RED HAT INC	COM	756577102	42	281	SH		SOLE		281	0	0
RED VIOLET INC	COM	75704l104	31	5,146	SH		SOLE		5,146	0	0
RESMED INC	COM	761152107	2	21	SH		SOLE		21	0	0
REX ENERGY CORPORATION	COM NEW	761565506	5	5,000	SH		SOLE		5,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	7	SH		SOLE		7	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8	48	SH		SOLE		48	0	0
ROKU INC	COM CL A	77543r102	12	377	SH		SOLE		377	0	0
SABRE CORP	COM	78573m104	1	46	SH		SOLE		46	0	0
SALESFORCE COM INC	COM	79466L302	49	421	SH		SOLE		421	0	0
SANOFI	SPONSORED ADR	80105n105	9	227	SH		SOLE		227	0	0
SCHEIN HENRY INC	COM	806407102	1	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD	COM	806857108	10	157	SH		SOLE		157	0	0
SEADRILL LIMITED	SHS	G7945E105	1	5,000	SH		SOLE		5,000	0	0
SEATTLE GENETICS INC	COM	812578102	17	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	331	10,664	SH		SOLE		10,664	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,845	18,214	SH		SOLE		18,214	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,179	22,395	SH		SOLE		22,395	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,851	22,747	SH		SOLE		22,747	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,085	75,629	SH		SOLE		75,629	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,548	20,841	SH		SOLE		20,841	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	392	7,755	SH		SOLE		7,755	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	416	7,297	SH		SOLE		7,297	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,460	52,889	SH		SOLE		52,889	0	0
SEMPRA ENERGY	COM	816851109	11	102	SH		SOLE		102	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	70	SH		SOLE		70	0	0
SHIRE PLC	SPONSORED ADR	82481r106	13	87	SH		SOLE		87	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6	36	SH		SOLE		36	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	41	3,000	SH		SOLE		3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	10	100	SH		SOLE		100	0	0
SMUCKER J M CO	COM NEW	832696405	16	129	SH		SOLE		129	0	0
SNAP INC	CL A	83304a106	45	2,811	SH		SOLE		2,811	0	0
SNAP ON INC	COM	833034101	1	8	SH		SOLE		8	0	0
SOUTHERN CO	COM	842587107	146	3,270	SH	��	SOLE		3,270	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,865	SH		SOLE		1,865	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	52	410	SH		SOLE		410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,492	5,138	SH		SOLE		5,138	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	14	417	SH		SOLE		417	0	0
SQUARE INC	CL A	852234103	16	327	SH		SOLE		327	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	27	SH		SOLE		27	0	0
STARBUCKS CORP	COM	855244109	68	1,174	SH		SOLE		1,174	0	0
STATE STR CORP	COM	857477103	15	149	SH		SOLE		149	0	0
STERIS PLC	SHS USD	g84720104	1	9	SH		SOLE		9	0	0
STRYKER CORP	COM	863667101	1	9	SH		SOLE		9	0	0
SUNRUN INC	COM	86771w105	6	669	SH		SOLE		669	0	0
SUNTRUST BKS INC	COM	867914103	3	46	SH		SOLE		46	0	0
SVB FINL GROUP	COM	78486q101	0	2	SH		SOLE		2	0	0
SYNOPSYS INC	COM	871607107	2	26	SH		SOLE		26	0	0
TECHNIPFMC PLC	COM	G87110105	12	400	SH		SOLE		400	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	7	750	SH		SOLE		750	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	280	SH		SOLE		280	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	226	SH		SOLE		226	0	0
TESLA INC	COM	88160R101	67	250	SH		SOLE		250	0	0
TEXAS INSTRS INC	COM	882508104	44	421	SH		SOLE		421	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	36	SH		SOLE		36	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21	104	SH		SOLE		104	0	0
THOR INDS INC	COM	885160101	0	3	SH		SOLE		3	0	0
TJX COS INC NEW	COM	872540109	6	76	SH		SOLE		76	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	153	2,679	SH		SOLE		2,679	0	0
TOTAL S A	SPONSORED ADR	89151E109	5	91	SH		SOLE		91	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58	415	SH		SOLE		415	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	50	1,359	SH		SOLE		1,359	0	0
TWITTER INC	COM	90184L102	6	200	SH		SOLE		200	0	0
TYSON FOODS INC	CL A	902494103	16	220	SH		SOLE		220	0	0
UBS GROUP AG	SHS	H42097107	6	343	SH		SOLE		343	0	0
UNION PAC CORP	COM	907818108	14	104	SH		SOLE		104	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	729	6,968	SH		SOLE		6,968	0	0
UNITED RENTALS INC	COM	911363109	1	4	SH		SOLE		4	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	102	803	SH		SOLE		803	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	142	666	SH		SOLE		666	0	0
VALERO ENERGY CORP NEW	COM	91913y100	14	148	SH		SOLE		148	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15	183	SH		SOLE		183	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	390	5,178	SH		SOLE		5,178	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,104	8,690	SH		SOLE		8,690	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	18	SH		SOLE		18	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,370	69,033	SH		SOLE		69,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	899	SH		SOLE		899	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	206	1,472	SH		SOLE		1,472	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	580	4,785	SH		SOLE		4,785	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	389	3,705	SH		SOLE		3,705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	72	523	SH		SOLE		523	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	294	2,413	SH		SOLE		2,413	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	125	1,177	SH		SOLE		1,177	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	20	263	SH		SOLE		263	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	118	1,425	SH		SOLE		1,425	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	127	1,964	SH		SOLE		1,964	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10	61	SH		SOLE		61	0	0
VERISK ANALYTICS INC	COM	92345Y106	7	65	SH		SOLE		65	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	17	361	SH		SOLE		361	0	0
VISA INC	COM CL A	92826C839	37	302	SH		SOLE		302	0	0
VOYA FINL INC	COM	929089100	13	267	SH		SOLE		267	0	0
WABCO HLDGS INC	COM	92927K102	1	11	SH		SOLE		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	337	SH		SOLE		337	0	0
WALMART INC	COM	931142103	1	16	SH		SOLE		16	0	0
WASTE MGMT INC DEL	COM	94106L109	1	16	SH		SOLE		16	0	0
WAYFAIR INC	CL A	94419L101	13	187	SH		SOLE		187	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5	2,000	SH		SOLE		2,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	15	247	SH		SOLE		247	0	0
WELLS FARGO CO NEW	COM	949746101	50	957	SH		SOLE		957	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	19	2,000	SH		SOLE		2,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	53	1,586	SH		SOLE		1,586	0	0
WILLIAMS COS INC DEL	COM	969457100	7	287	SH		SOLE		287	0	0
WPP PLC NEW	ADR	92937A102	5	64	SH		SOLE		64	0	0
WPX ENERGY INC	COM	98212B103	15	1,000	SH		SOLE		1,000	0	0
XYLEM INC	COM	98419m100	983	12,782	SH		SOLE		12,782	0	0
YELP INC	CL A	985817105	21	500	SH		SOLE		500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	20	179	SH		SOLE		179	0	0