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
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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	45	215	SH		SOLE		215	0	0
ABBOTT LABS	COM	002824100	31	425	SH		SOLE		425	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	50	SH		SOLE		50	0	0
AETNA INC NEW	COM	00817Y108	2,683	13,225	SH		SOLE		13,225	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	389	SH		SOLE		389	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34	1,000	SH		SOLE		1,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	784	761,299	SH		SOLE		761,299	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	36	215	SH		SOLE		215	0	0
ALPHABET INC	CAP STK CL A	02079k305	320	266	SH		SOLE		266	0	0
ALPHABET INC	CAP STK CL C	02079k107	1,658	1,389	SH		SOLE		1,389	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	21	2,000	SH		SOLE		2,000	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	11	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	3,236	1,616	SH		SOLE		1,616	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	200	SH		SOLE		200	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673l103	32	1,125	SH		SOLE		1,125	0	0
APPLE INC	COM	037833100	2,830	12,537	SH		SOLE		12,537	0	0
APPLIED MATLS INC	COM	038222105	3	65	SH		SOLE		65	0	0
APTIV PLC	SHS	g6095l109	5	60	SH		SOLE		60	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014f102	26	1,685	SH		SOLE		1,685	0	0
ARISTA NETWORKS INC	COM	040413106	28	107	SH		SOLE		107	0	0
ARK ETF TR	INNOVATION ETF	00214q104	13	265	SH		SOLE		265	0	0
ARK ETF TR	WEB X.O ETF	00214q401	12	215	SH		SOLE		215	0	0
ASGN INC	COM	00191U102	17,670	223,867	SH		SOLE		223,867	0	0
AT&T INC	COM	00206R102	34	1,012	SH		SOLE		1,012	0	0
AXOS FINL INC	COM	05465C100	3	100	SH		SOLE		100	0	0
BANK AMER CORP	COM	060505104	21	701	SH		SOLE		701	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738c778	18	757	SH		SOLE		757	0	0
BECTON DICKINSON & CO	COM	075887109	3,051	11,693	SH		SOLE		11,693	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	54,080	169	SH		SOLE		169	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	638	2,981	SH		SOLE		2,981	0	0
BIOGEN INC	COM	09062X103	182	517	SH		SOLE		517	0	0
BLACKROCK INC	COM	09247X101	40	85	SH		SOLE		85	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	56	4,288	SH		SOLE		4,288	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	100	SH		SOLE		100	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	870	2,339	SH		SOLE		2,339	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	385	10,000	SH		SOLE		10,000	0	0
BP PLC	SPONSORED ADR	055622104	4	90	SH		SOLE		90	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43	700	SH		SOLE		700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	11	SH		SOLE		11	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	100	SH		SOLE		100	0	0
BROWN FORMAN CORP	CL B	115637209	600	11,882	SH		SOLE		11,882	0	0
CARGURUS INC	COM CL A	141788109	28	500	SH		SOLE		500	0	0
CATERPILLAR INC DEL	COM	149123101	17	110	SH		SOLE		110	0	0
CELGENE CORP	COM	151020104	9	100	SH		SOLE		100	0	0
CENTERSTATE BK CORP	COM	15201P109	41	1,460	SH		SOLE		1,460	0	0
CENTURYLINK INC	COM	156700106	1	28	SH		SOLE		28	0	0
CHEVRON CORP NEW	COM	166764100	50	404	SH		SOLE		404	0	0
CHIMERIX INC	COM	16934w106	6	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	H1467J104	33	250	SH		SOLE		250	0	0
CISCO SYS INC	COM	17275R102	1,270	26,111	SH		SOLE		26,111	0	0
CITIGROUP INC	COM NEW	172967424	1	13	SH		SOLE		13	0	0
CLOUDERA INC	COM	18914U100	13	746	SH		SOLE		746	0	0
COCA COLA CO	COM	191216100	7	136	SH		SOLE		136	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	56	917	SH		SOLE		917	0	0
COMCAST CORP NEW	CL A	20030N101	28	778	SH		SOLE		778	0	0
CONOCOPHILLIPS	COM	20825c104	4	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160k105	40	170	SH		SOLE		170	0	0
CREDIT ACCEP CORP MICH	COM	225310101	55	125	SH		SOLE		125	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	26	SH		SOLE		26	0	0
DELPHI TECHNOLOGIES PLC	SHS	g2709g107	0	13	SH		SOLE		13	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	21	SH		SOLE		21	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	56	SH		SOLE		56	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	72	3,446	SH		SOLE		3,446	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	72	1,941	SH		SOLE		1,941	0	0
DISNEY WALT CO	COM DISNEY	254687106	798	6,819	SH		SOLE		6,819	0	0
DOLLAR TREE INC	COM	256746108	26	320	SH		SOLE		320	0	0
DOWDUPONT INC	COM	26078j100	1	22	SH		SOLE		22	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6	75	SH		SOLE		75	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	60	2,776	SH		SOLE		2,776	0	0
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		5	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	50	SH		SOLE		50	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	79	2,232	SH		SOLE		2,232	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	57	SH		SOLE		57	0	0
EXXON MOBIL CORP	COM	30231g102	510	6,007	SH		SOLE		6,007	0	0
FACEBOOK INC	CL A	30303M102	130	799	SH		SOLE		799	0	0
FIDELITY	MSCI HLTH CARE I	316092600	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	8	340	SH		SOLE		340	0	0
FLUENT INC	COM	34380C102	83	38,602	SH		SOLE		38,602	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	33	3,625	SH		SOLE		3,625	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	60	SH		SOLE		60	0	0
GENERAL ELECTRIC CO	COM	369604103	54	4,758	SH		SOLE		4,758	0	0
GENERAL MTRS CO	COM	37045v100	7	204	SH		SOLE		204	0	0
GILEAD SCIENCES INC	COM	375558103	3	40	SH		SOLE		40	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	490	SH		SOLE		490	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7	507	SH		SOLE		507	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	1	5	SH		SOLE		5	0	0
GRAHAM HLDGS CO	COM	384637104	3,450	5,954	SH		SOLE		5,954	0	0
GRAINGER W W INC	COM	384802104	104	290	SH		SOLE		290	0	0
HASBRO INC	COM	418056107	1	5	SH		SOLE		5	0	0
HOME DEPOT INC	COM	437076102	286	1,381	SH		SOLE		1,381	0	0
HONEYWELL INTL INC	COM	438516106	1	3	SH		SOLE		3	0	0
INCYTE CORP	COM	45337C102	2	35	SH		SOLE		35	0	0
INTEL CORP	COM	458140100	160	3,361	SH		SOLE		3,361	0	0
INTEL CORP	COM	458140100	1	2	SH	Call	SOLE		2	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	52	1,814	SH		SOLE		1,814	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841n107	4	75	SH		SOLE		75	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	178	1,181	SH		SOLE		1,181	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	935	18,619	SH		SOLE		18,619	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	335	SH		SOLE		335	0	0
IROBOT CORP	COM	462726100	3	30	SH		SOLE		30	0	0
IRON MTN INC NEW	COM	46284V101	4	102	SH		SOLE		102	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	63	1,047	SH		SOLE		1,047	0	0
ISHARES INC	MSCI WORLD ETF	464286392	148	1,611	SH		SOLE		1,611	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	4,313	47,639	SH		SOLE		47,639	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	384	1,913	SH		SOLE		1,913	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1	7	SH		SOLE		7	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1	9	SH		SOLE		9	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1	4	SH	Put	SOLE		4	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,672	94,528	SH		SOLE		94,528	0	0
ISHARES TR	EAFE SML CP ETF	464288273	104	1,670	SH		SOLE		1,670	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3	39	SH		SOLE		39	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,069	15,721	SH		SOLE		15,721	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	89	2,086	SH		SOLE		2,086	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,549	21,936	SH		SOLE		21,936	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	283	1,817	SH		SOLE		1,817	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	224	1,770	SH		SOLE		1,770	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12	56	SH		SOLE		56	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10	77	SH		SOLE		77	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	157	1,155	SH		SOLE		1,155	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	141	1,553	SH		SOLE		1,553	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33	194	SH		SOLE		194	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	126	733	SH		SOLE		733	0	0
ISHARES TR	S&P SML 600 GWT	464287887	114	563	SH		SOLE		563	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	99	591	SH		SOLE		591	0	0
JD COM INC	SPON ADR CL A	47215p106	1	40	SH		SOLE		40	0	0
JOHNSON & JOHNSON	COM	478160104	473	3,428	SH		SOLE		3,428	0	0
JPMORGAN CHASE & CO	COM	46625H100	162	1,430	SH		SOLE		1,430	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	77	SH		SOLE		77	0	0
LAM RESEARCH CORP	COM	512807108	30	200	SH		SOLE		200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	23	SH		SOLE		23	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	40	SH		SOLE		40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	132	1,000	SH		SOLE		1,000	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164y107	6,855	61,339	SH		SOLE		61,339	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	7	SH		SOLE		7	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52	230	SH		SOLE		230	0	0
MCDONALDS CORP	COM	580135101	4	25	SH		SOLE		25	0	0
MERCK & CO INC	COM	58933Y105	4,769	67,218	SH		SOLE		67,218	0	0
MICROBOT MED INC	COM NEW	59503A204	0	25	SH		SOLE		25	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	350	SH		SOLE		350	0	0
MICROSOFT CORP	COM	594918104	180	1,570	SH		SOLE		1,570	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	15	SH		SOLE		15	0	0
MOMO INC	ADR	60879b107	4	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	35	SH		SOLE		35	0	0
NETFLIX INC	COM	64110l106	181	482	SH		SOLE		482	0	0
NETGEAR INC	COM	64111q104	4	60	SH		SOLE		60	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3	246	SH		SOLE		246	0	0
NEUROTROPE INC	COM NEW	64129t207	270	30,646	SH		SOLE		30,646	0	0
NIKE INC	CL B	654106103	35	410	SH		SOLE		410	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	0	25	SH		SOLE		25	0	0
NORDSTROM INC	COM	655664100	56	929	SH		SOLE		929	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	26	1,671	SH		SOLE		1,671	0	0
NVIDIA CORP	COM	67066G104	80	286	SH		SOLE		286	0	0
OLD REP INTL CORP	COM	680223104	5	245	SH		SOLE		245	0	0
PHILLIPS 66	COM	718546104	17	154	SH		SOLE		154	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	131	5,213	SH		SOLE		5,213	0	0
POLARITYTE INC	COM	731094108	234	12,257	SH		SOLE		12,257	0	0
PROCTER AND GAMBLE CO	COM	742718109	34	420	SH		SOLE		420	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	9	237	SH		SOLE		237	0	0
PRUDENTIAL FINL INC	COM	744320102	33	326	SH		SOLE		326	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13	241	SH		SOLE		241	0	0
QUALCOMM INC	COM	747525103	7	94	SH		SOLE		94	0	0
RED HAT INC	COM	756577102	27	200	SH		SOLE		200	0	0
RITE AID CORP	COM	767754104	0	100	SH		SOLE		100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	129,136	1,610,375	SH		SOLE		1,610,375	0	0
SALESFORCE COM INC	COM	79466l302	83	521	SH		SOLE		521	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	50	SH		SOLE		50	0	0
SEADRILL LTD	COM	G7998G106	0	18	SH		SOLE		18	0	0
SEATTLE GENETICS INC	COM	812578102	25	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	352	10,816	SH		SOLE		10,816	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,551	21,764	SH		SOLE		21,764	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,218	22,585	SH		SOLE		22,585	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,173	22,843	SH		SOLE		22,843	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,996	75,998	SH		SOLE		75,998	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,641	20,945	SH		SOLE		20,945	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	412	7,831	SH		SOLE		7,831	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	425	7,336	SH		SOLE		7,336	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,999	53,097	SH		SOLE		53,097	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	58	3,000	SH		SOLE		3,000	0	0
SNAP INC	CL A	83304a106	2	210	SH		SOLE		210	0	0
SONOS INC	COM	83570H108	8	470	SH		SOLE		470	0	0
SOUTHERN CO	COM	842587107	141	3,229	SH		SOLE		3,229	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	46	410	SH		SOLE		410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,046	3,599	SH		SOLE		3,599	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	493	1,756	SH	Put	SOLE		1,756	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	16	420	SH		SOLE		420	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	41	223	SH		SOLE		223	0	0
SQUARE INC	CL A	852234103	32	327	SH		SOLE		327	0	0
STARBUCKS CORP	COM	855244109	6	100	SH		SOLE		100	0	0
SUNRUN INC	COM	86771w105	8	669	SH		SOLE		669	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	226	SH		SOLE		226	0	0
TESLA INC	COM	88160R101	45	170	SH		SOLE		170	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	210	SH		SOLE		210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	52	SH		SOLE		52	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	163	2,679	SH		SOLE		2,679	0	0
TRAVELERS COMPANIES INC	COM	89417E109	54	415	SH		SOLE		415	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	53	1,134	SH		SOLE		1,134	0	0
TWILIO INC	CL A	90138f102	6	75	SH		SOLE		75	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	814	6,968	SH		SOLE		6,968	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	87	624	SH		SOLE		624	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	160	597	SH		SOLE		597	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15	545	SH		SOLE		545	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	20	245	SH		SOLE		245	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	25	SH		SOLE		25	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,236	15,712	SH		SOLE		15,712	0	0
VANGUARD GROUP	DIV APP ETF	921908844	129	1,166	SH		SOLE		1,166	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4	24	SH		SOLE		24	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17	125	SH		SOLE		125	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	33	199	SH		SOLE		199	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	279	3,470	SH		SOLE		3,470	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,800	10,493	SH		SOLE		10,493	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	78	SH		SOLE		78	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,667	84,652	SH		SOLE		84,652	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	135	3,281	SH		SOLE		3,281	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	439	9,067	SH		SOLE		9,067	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	2	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	112	703	SH		SOLE		703	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	638	4,785	SH		SOLE		4,785	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	284	2,565	SH		SOLE		2,565	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	50	322	SH		SOLE		322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	326	2,413	SH		SOLE		2,413	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	86	749	SH		SOLE		749	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	281	5,190	SH		SOLE		5,190	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	190	2,193	SH		SOLE		2,193	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	114	1,305	SH		SOLE		1,305	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	12	61	SH		SOLE		61	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	21	396	SH		SOLE		396	0	0
VISA INC	COM CL A	92826C839	1	4	SH		SOLE		4	0	0
VMWARE INC	CL A COM	928563402	6	41	SH		SOLE		41	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	110	SH		SOLE		110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	412	SH		SOLE		412	0	0
WELLS FARGO CO NEW	COM	949746101	44	843	SH		SOLE		843	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	18	2,000	SH		SOLE		2,000	0	0
XILINX INC	COM	983919101	8	100	SH		SOLE		100	0	0
XYLEM INC	COM	98419m100	993	12,432	SH		SOLE		12,432	0	0
YELP INC	CL A	985817105	25	500	SH		SOLE		500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	27	600	SH		SOLE		600	0	0