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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,066 11,570 SH   SOLE 11,570 0 0
ABBOTT LABS COM 002824100 559 14,560 SH   SOLE 14,560 0 0
ABBVIE INC COM 00287Y109 341 5,446 SH   SOLE 5,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,161 69,676 SH   SOLE 69,676 0 0
ACTIVISION BLIZZARD INC COM 00507V109 284 7,867 SH   SOLE 7,867 0 0
ADECOAGRO S A COM L00849106 505 45,200 SH   SOLE 45,200 0 0
ADOBE SYS INC COM 00724F101 508 4,933 SH   SOLE 4,933 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,142 83,000 SH   SOLE 83,000 0 0
AGENUS INC COM NEW 00847G705 610 148,000 SH   SOLE 148,000 0 0
AGREE REALTY CORP COM 008492100 257 5,590 SH   SOLE 5,590 0 0
AIR PRODS & CHEMS INC COM 009158106 225 1,563 SH   SOLE 1,563 0 0
ALASKA AIR GROUP INC COM 011659109 5,108 57,564 SH   SOLE 57,564 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 2,660 SH   SOLE 2,660 0 0
ALLSTATE CORP COM 020002101 2,411 32,522 SH   SOLE 32,522 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 303 14,260 SH   SOLE 14,260 0 0
ALPHABET INC CAP STK CL A 02079K305 10,267 12,956 SH   SOLE 12,956 0 0
ALPHABET INC CAP STK CL C 02079K107 5,649 7,319 SH   SOLE 7,319 0 0
ALTRIA GROUP INC COM 02209S103 298 4,403 SH   SOLE 4,403 0 0
AMAZON COM INC COM 023135106 1,171 1,562 SH   SOLE 1,562 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 239 4,800 SH   SOLE 4,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,114 15,043 SH   SOLE 15,043 0 0
AMERICAN NATL INS CO COM 028591105 299 2,400 SH   SOLE 2,400 0 0
AMGEN INC COM 031162100 701 4,792 SH   SOLE 4,792 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 364 8,000 SH   SOLE 8,000 0 0
APPLE INC COM 037833100 20,895 180,409 SH   SOLE 180,409 0 0
AT&T INC COM 00206R102 636 14,963 SH   SOLE 14,963 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 589 5,734 SH   SOLE 5,734 0 0
AUTOZONE INC COM 053332102 1,656 2,097 SH   SOLE 2,097 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 42 42,000 SH   SOLE 42,000 0 0
BALL CORP COM 058498106 1,482 19,745 SH   SOLE 19,745 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,184 32,279 SH   SOLE 32,279 0 0
BANK AMER CORP COM 060505104 436 19,751 SH   SOLE 19,751 0 0
BECTON DICKINSON & CO COM 075887109 301 1,819 SH   SOLE 1,819 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,130 6,935 SH   SOLE 6,935 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 977 558,000 SH   SOLE 558,000 0 0
BLACKROCK INC COM 09247X101 5,689 14,949 SH   SOLE 14,949 0 0
BOEING CO COM 097023105 262 1,685 SH   SOLE 1,685 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,270 21,740 SH   SOLE 21,740 0 0
BT GROUP PLC ADR 05577E101 2,278 98,912 SH   SOLE 98,912 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,147 13,145 SH   SOLE 13,145 0 0
CATERPILLAR INC DEL COM 149123101 343 3,702 SH   SOLE 3,702 0 0
CELESTICA INC SUB VTG SHS 15101Q108 406 34,250 SH   SOLE 34,250 0 0
CHEVRON CORP NEW COM 166764100 2,162 18,365 SH   SOLE 18,365 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 343 10,886 SH   SOLE 10,886 0 0
CISCO SYS INC COM 17275R102 7,409 245,166 SH   SOLE 245,166 0 0
CITIGROUP INC COM NEW 172967424 231 3,890 SH   SOLE 3,890 0 0
CITIZENS FINL GROUP INC COM 174610105 4,179 117,286 SH   SOLE 117,286 0 0
COCA COLA CO COM 191216100 497 11,979 SH   SOLE 11,979 0 0
COLGATE PALMOLIVE CO COM 194162103 4,639 70,892 SH   SOLE 70,892 0 0
COMCAST CORP NEW CL A 20030N101 3,334 48,279 SH   SOLE 48,279 0 0
COMMERCIAL VEH GROUP INC COM 202608105 133 24,000 SH   SOLE 24,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 905 70,200 SH   SOLE 70,200 0 0
CONOCOPHILLIPS COM 20825C104 2,945 58,736 SH   SOLE 58,736 0 0
CORE LABORATORIES N V COM N22717107 597 4,971 SH   SOLE 4,971 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,437 33,959 SH   SOLE 33,959 0 0
CRANE CO COM 224399105 3,240 44,930 SH   SOLE 44,930 0 0
CREDICORP LTD COM G2519Y108 1,351 8,557 SH   SOLE 8,557 0 0
CROWN HOLDINGS INC COM 228368106 3,087 58,725 SH   SOLE 58,725 0 0
CUMMINS INC COM 231021106 2,329 17,039 SH   SOLE 17,039 0 0
CVS HEALTH CORP COM 126650100 4,248 53,833 SH   SOLE 53,833 0 0
CYRUSONE INC COM 23283R100 209 4,665 SH   SOLE 4,665 0 0
DANAHER CORP DEL COM 235851102 2,665 34,234 SH   SOLE 34,234 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 431 9,000 SH   SOLE 9,000 0 0
DDR CORP COM 23317H102 399 26,100 SH   SOLE 26,100 0 0
DELUXE CORP COM 248019101 3,506 48,955 SH   SOLE 48,955 0 0
DIGITAL RLTY TR INC COM 253868103 490 4,985 SH   SOLE 4,985 0 0
DISCOVER FINL SVCS COM 254709108 7,771 107,795 SH   SOLE 107,795 0 0
DISH NETWORK CORP CL A 25470M109 1,021 17,624 SH   SOLE 17,624 0 0
DISNEY WALT CO COM DISNEY 254687106 6,311 60,558 SH   SOLE 60,558 0 0
DOW CHEM CO COM 260543103 405 7,081 SH   SOLE 7,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 259 3,336 SH   SOLE 3,336 0 0
DUKE REALTY CORP COM NEW 264411505 465 17,500 SH   SOLE 17,500 0 0
EASTGROUP PPTY INC COM 277276101 322 4,360 SH   SOLE 4,360 0 0
ECOLAB INC COM 278865100 454 3,873 SH   SOLE 3,873 0 0
ECOPETROL S A SPONSORED ADS 279158109 651 70,000 SH   SOLE 70,000 0 0
ENERSYS COM 29275Y102 2,511 32,145 SH   SOLE 32,145 0 0
EOG RES INC COM 26875P101 3,758 37,167 SH   SOLE 37,167 0 0
EPR PPTYS COM SH BEN INT 26884U109 267 3,718 SH   SOLE 3,718 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 227 7,500 SH   SOLE 7,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 227 3,155 SH   SOLE 3,155 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 599 9,310 SH   SOLE 9,310 0 0
ESSEX PPTY TR INC COM 297178105 242 1,039 SH   SOLE 1,039 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,043 58,768 SH   SOLE 58,768 0 0
EXXON MOBIL CORP COM 30231G102 3,145 34,843 SH   SOLE 34,843 0 0
FACEBOOK INC CL A 30303M102 10,750 93,434 SH   SOLE 93,434 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 368 35,700 SH   SOLE 35,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 309 2,175 SH   SOLE 2,175 0 0
FERRO CORP COM 315405100 287 20,000 SH   SOLE 20,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 843 39,815 SH   SOLE 39,815 0 0
FIRST BANCORP P R COM NEW 318672706 397 60,000 SH   SOLE 60,000 0 0
FLEX LTD ORD Y2573F102 2,925 203,517 SH   SOLE 203,517 0 0
FORTIVE CORP COM 34959J108 739 13,778 SH   SOLE 13,778 0 0
GENERAL DYNAMICS CORP COM 369550108 1,020 5,910 SH   SOLE 5,910 0 0
GENERAL ELECTRIC CO COM 369604103 1,332 42,144 SH   SOLE 42,144 0 0
GENERAL MLS INC COM 370334104 5,755 93,171 SH   SOLE 93,171 0 0
GILEAD SCIENCES INC COM 375558103 3,360 46,920 SH   SOLE 46,920 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 201 22,000 SH   SOLE 22,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 925 18,749 SH   SOLE 18,749 0 0
HOME DEPOT INC COM 437076102 8,205 61,192 SH   SOLE 61,192 0 0
HONEYWELL INTL INC COM 438516106 688 5,937 SH   SOLE 5,937 0 0
HUMANA INC COM 444859102 1,300 6,374 SH   SOLE 6,374 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,347 29,029 SH   SOLE 29,029 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,745 38,746 SH   SOLE 38,746 0 0
IMMUNOMEDICS INC COM 452907108 1,156 315,000 SH   SOLE 315,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 455 30,684 SH   SOLE 30,684 0 0
INGERSOLL-RAND PLC SHS G47791101 820 10,925 SH   SOLE 10,925 0 0
INTEL CORP COM 458140100 6,646 183,249 SH   SOLE 183,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,025 30,274 SH   SOLE 30,274 0 0
ISHARES AUSTRIA CAPD ETF 464286202 195 11,800 SH   SOLE 11,800 0 0
ISHARES MSCI THI CAP ETF 464286624 200 2,775 SH   SOLE 2,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,802 42,458 SH   SOLE 42,458 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 204 6,100 SH   SOLE 6,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,122 38,200 SH   SOLE 38,200 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,550 24,300 SH   SOLE 24,300 0 0
ISHARES TR CALIF MUN BD ETF 464288356 11,409 98,870 SH   SOLE 98,870 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,417 24,260 SH   SOLE 24,260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 959 11,660 SH   SOLE 11,660 0 0
ISHARES TR CORE MSCITOTAL 46432F834 202 4,000 SH   SOLE 4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,427 69,114 SH   SOLE 69,114 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,982 43,500 SH   SOLE 43,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,810 43,604 SH   SOLE 43,604 0 0
ISHARES TR CORE US AGGBD ET 464287226 42,618 394,394 SH   SOLE 394,394 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,169 55,565 SH   SOLE 55,565 0 0
ISHARES TR INTERM CR BD ETF 464288638 991 9,159 SH   SOLE 9,159 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 6,404 58,300 SH   SOLE 58,300 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,906 121,840 SH   SOLE 121,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,193 72,635 SH   SOLE 72,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,578 45,085 SH   SOLE 45,085 0 0
ISHARES TR MSCI KLD400 SOC 464288570 247 3,000 SH   SOLE 3,000 0 0
ISHARES TR N AMER TECH ETF 464287549 3,459 27,942 SH   SOLE 27,942 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 353 1,331 SH   SOLE 1,331 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,872 137,475 SH   SOLE 137,475 0 0
ISHARES TR NEW YORK MUN ETF 464288323 202 1,855 SH   SOLE 1,855 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,703 56,355 SH   SOLE 56,355 0 0
ISHARES TR RUS MID-CAP ETF 464287499 9,509 53,166 SH   SOLE 53,166 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,167 8,656 SH   SOLE 8,656 0 0
ISHARES TR S&P 100 ETF 464287101 3,125 31,464 SH   SOLE 31,464 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,658 30,034 SH   SOLE 30,034 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,285 32,405 SH   SOLE 32,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 401 2,201 SH   SOLE 2,201 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,049 11,841 SH   SOLE 11,841 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,838 134,543 SH   SOLE 134,543 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,630 21,180 SH   SOLE 21,180 0 0
ISHARES TR USA ESG SLCT ETF 464288802 683 7,423 SH   SOLE 7,423 0 0
JOHNSON & JOHNSON COM 478160104 11,177 97,012 SH   SOLE 97,012 0 0
JOHNSON CTLS INTL PLC SHS G51502105 887 21,537 SH   SOLE 21,537 0 0
JPMORGAN CHASE & CO COM 46625H100 11,008 127,574 SH   SOLE 127,574 0 0
KAR AUCTION SVCS INC COM 48238T109 1,863 43,721 SH   SOLE 43,721 0 0
KILROY RLTY CORP COM 49427F108 293 4,000 SH   SOLE 4,000 0 0
KIMBERLY CLARK CORP COM 494368103 5,005 43,855 SH   SOLE 43,855 0 0
KLA-TENCOR CORP COM 482480100 2,021 25,688 SH   SOLE 25,688 0 0
KULICKE & SOFFA INDS INC COM 501242101 319 20,000 SH   SOLE 20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 534 4,160 SH   SOLE 4,160 0 0
LAM RESEARCH CORP COM 512807108 211 2,000 SH   SOLE 2,000 0 0
LEAR CORP COM NEW 521865204 3,302 24,946 SH   SOLE 24,946 0 0
LIBERTY PPTY TR SH BEN INT 531172104 245 6,200 SH   SOLE 6,200 0 0
LIFE STORAGE INC COM 53223X107 213 2,500 SH   SOLE 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 262 1,049 SH   SOLE 1,049 0 0
MCDONALDS CORP COM 580135101 856 7,030 SH   SOLE 7,030 0 0
MEDTRONIC PLC SHS G5960L103 4,569 64,147 SH   SOLE 64,147 0 0
MERCK & CO INC COM 58933Y105 4,472 75,969 SH   SOLE 75,969 0 0
MICROSOFT CORP COM 594918104 16,797 270,303 SH   SOLE 270,303 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,904 50,541 SH   SOLE 50,541 0 0
MONDELEZ INTL INC CL A 609207105 286 6,455 SH   SOLE 6,455 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 221 5,000 SH   SOLE 5,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 10,000 SH   SOLE 10,000 0 0
NEOVASC INC COM 64065J106 985 569,250 SH   SOLE 569,250 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 343 29,900 SH   SOLE 29,900 0 0
NETEASE INC SPONSORED ADR 64110W102 2,169 9,000 SH   SOLE 9,000 0 0
NETGEAR INC COM 64111Q104 2,749 50,573 SH   SOLE 50,573 0 0
NEURODERM LTD ORD SHS M74231107 2,209 99,500 SH   SOLE 99,500 0 0
NEWELL BRANDS INC COM 651229106 3,393 75,988 SH   SOLE 75,988 0 0
NEXTERA ENERGY INC COM 65339F101 288 2,414 SH   SOLE 2,414 0 0
NIKE INC CL B 654106103 547 10,753 SH   SOLE 10,753 0 0
NORFOLK SOUTHERN CORP COM 655844108 436 4,038 SH   SOLE 4,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,926 8,280 SH   SOLE 8,280 0 0
NORTHWEST NAT GAS CO COM 667655104 287 4,800 SH   SOLE 4,800 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 382 26,995 SH   SOLE 26,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,171 52,757 SH   SOLE 52,757 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,861 26,132 SH   SOLE 26,132 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,065 246,752 SH   SOLE 246,752 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 674 449,000 SH   SOLE 449,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 264 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 777 20,216 SH   SOLE 20,216 0 0
PACKAGING CORP AMER COM 695156109 2,398 28,275 SH   SOLE 28,275 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 275 14,217 SH   SOLE 14,217 0 0
PEPSICO INC COM 713448108 817 7,811 SH   SOLE 7,811 0 0
PFIZER INC COM 717081103 815 25,097 SH   SOLE 25,097 0 0
PHILIP MORRIS INTL INC COM 718172109 368 4,024 SH   SOLE 4,024 0 0
PHILLIPS 66 COM 718546104 201 2,322 SH   SOLE 2,322 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 441 21,100 SH   SOLE 21,100 0 0
PINNACLE WEST CAP CORP COM 723484101 380 4,864 SH   SOLE 4,864 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,780 66,517 SH   SOLE 66,517 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58,587 494,490 SH   SOLE 494,490 0 0
PPG INDS INC COM 693506107 1,299 13,711 SH   SOLE 13,711 0 0
PRAXAIR INC COM 74005P104 2,027 17,294 SH   SOLE 17,294 0 0
PROCTER AND GAMBLE CO COM 742718109 1,297 15,421 SH   SOLE 15,421 0 0
PROLOGIS INC COM 74340W103 253 4,792 SH   SOLE 4,792 0 0
PRUDENTIAL FINL INC COM 744320102 5,299 50,924 SH   SOLE 50,924 0 0
PUBLIC STORAGE COM 74460D109 237 1,061 SH   SOLE 1,061 0 0
QUAD / GRAPHICS INC COM CL A 747301109 336 12,500 SH   SOLE 12,500 0 0
QUALCOMM INC COM 747525103 293 4,490 SH   SOLE 4,490 0 0
RAYONIER INC COM 754907103 607 22,837 SH   SOLE 22,837 0 0
RAYTHEON CO COM NEW 755111507 296 2,085 SH   SOLE 2,085 0 0
REGIONS FINL CORP NEW COM 7591EP100 275 19,122 SH   SOLE 19,122 0 0
RETAIL PPTYS AMER INC CL A 76131V202 629 41,000 SH   SOLE 41,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,416 25,263 SH   SOLE 25,263 0 0
ROSS STORES INC COM 778296103 285 4,350 SH   SOLE 4,350 0 0
SAP SE SPON ADR 803054204 225 2,603 SH   SOLE 2,603 0 0
SCHLUMBERGER LTD COM 806857108 4,002 47,668 SH   SOLE 47,668 0 0
SCHNITZER STL INDS CL A 806882106 227 8,823 SH   SOLE 8,823 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,175 100,868 SH   SOLE 100,868 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,317 47,592 SH   SOLE 47,592 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 284 5,080 SH   SOLE 5,080 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,325 43,668 SH   SOLE 43,668 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 873 21,279 SH   SOLE 21,279 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 692 11,258 SH   SOLE 11,258 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,501 48,810 SH   SOLE 48,810 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 4,375 SH   SOLE 4,375 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 8,103 SH   SOLE 8,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 7,902 SH   SOLE 7,902 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54,475 723,244 SH   SOLE 723,244 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,503 365,716 SH   SOLE 365,716 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,075 84,252 SH   SOLE 84,252 0 0
SIMON PPTY GROUP INC NEW COM 828806109 335 1,883 SH   SOLE 1,883 0 0
SL GREEN RLTY CORP COM 78440X101 581 5,398 SH   SOLE 5,398 0 0
SNAP ON INC COM 833034101 5,860 34,213 SH   SOLE 34,213 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,026 40,600 SH   SOLE 40,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,186 19,940 SH   SOLE 19,940 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,741 103,673 SH   SOLE 103,673 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 424 13,450 SH   SOLE 13,450 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 252 5,600 SH   SOLE 5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,215 305,176 SH   SOLE 305,176 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,214 7,337 SH   SOLE 7,337 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32,660 681,268 SH   SOLE 681,268 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18,774 395,741 SH   SOLE 395,741 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 610 11,395 SH   SOLE 11,395 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10,069 329,812 SH   SOLE 329,812 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,088 12,711 SH   SOLE 12,711 0 0
SPECTRA ENERGY CORP COM 847560109 1,227 29,869 SH   SOLE 29,869 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 42 41,000 SH   SOLE 41,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,388 360,775 SH   SOLE 360,775 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,088 22,915 SH   SOLE 22,915 0 0
STARBUCKS CORP COM 855244109 201 3,612 SH   SOLE 3,612 0 0
STATE STR CORP COM 857477103 255 3,287 SH   SOLE 3,287 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,324 123,785 SH   SOLE 123,785 0 0
STONERIDGE INC COM 86183P102 265 15,000 SH   SOLE 15,000 0 0
STRYKER CORP COM 863667101 5,145 42,946 SH   SOLE 42,946 0 0
SUN CMNTYS INC COM 866674104 230 3,000 SH   SOLE 3,000 0 0
SYSCO CORP COM 871829107 398 7,187 SH   SOLE 7,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,868 99,755 SH   SOLE 99,755 0 0
TARGET CORP COM 87612E106 302 4,178 SH   SOLE 4,178 0 0
TENNECO INC COM 880349105 3,570 57,145 SH   SOLE 57,145 0 0
TEXAS INSTRS INC COM 882508104 358 4,906 SH   SOLE 4,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,237 30,027 SH   SOLE 30,027 0 0
TIME WARNER INC COM NEW 887317303 5,987 62,022 SH   SOLE 62,022 0 0
TJX COS INC NEW COM 872540109 5,193 69,117 SH   SOLE 69,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,007 8,227 SH   SOLE 8,227 0 0
TRINSEO S A SHS L9340P101 2,595 43,763 SH   SOLE 43,763 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,988 56,785 SH   SOLE 56,785 0 0
UNION PAC CORP COM 907818108 3,204 30,902 SH   SOLE 30,902 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,360 55,475 SH   SOLE 55,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 780 7,111 SH   SOLE 7,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,855 17,837 SH   SOLE 17,837 0 0
US BANCORP DEL COM NEW 902973304 5,755 112,038 SH   SOLE 112,038 0 0
US FOODS HLDG CORP COM 912008109 2,870 104,425 SH   SOLE 104,425 0 0
V F CORP COM 918204108 3,917 73,422 SH   SOLE 73,422 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11,550 669,525 SH   SOLE 669,525 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 218 2,025 SH   SOLE 2,025 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 645 6,300 SH   SOLE 6,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,602 104,234 SH   SOLE 104,234 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,631 46,541 SH   SOLE 46,541 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,982 476,777 SH   SOLE 476,777 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,182 253,092 SH   SOLE 253,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,987 223,238 SH   SOLE 223,238 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,305 26,892 SH   SOLE 26,892 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,156 52,359 SH   SOLE 52,359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 472 4,577 SH   SOLE 4,577 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 254 2,979 SH   SOLE 2,979 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,753 184,798 SH   SOLE 184,798 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 519 6,848 SH   SOLE 6,848 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,305 56,773 SH   SOLE 56,773 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,530 56,196 SH   SOLE 56,196 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,424 32,705 SH   SOLE 32,705 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,244 57,144 SH   SOLE 57,144 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,524 54,704 SH   SOLE 54,704 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,308 101,303 SH   SOLE 101,303 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,051 18,240 SH   SOLE 18,240 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,620 16,172 SH   SOLE 16,172 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,717 25,389 SH   SOLE 25,389 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,031 56,789 SH   SOLE 56,789 0 0
VISA INC COM CL A 92826C839 6,499 83,300 SH   SOLE 83,300 0 0
WAL-MART STORES INC COM 931142103 449 6,489 SH   SOLE 6,489 0 0
WATERS CORP COM 941848103 638 4,751 SH   SOLE 4,751 0 0
WELLS FARGO & CO NEW COM 949746101 1,881 34,131 SH   SOLE 34,131 0 0
ZOGENIX INC COM NEW 98978L204 1,847 152,000 SH   SOLE 152,000 0 0