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 2,629 12,626 SH   SOLE   12,626 0 0
ABBOTT LABS COM 002824100 620 12,746 SH   SOLE   12,746 0 0
ABBVIE INC COM 00287Y109 365 5,040 SH   SOLE   5,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,610 69,613 SH   SOLE   69,613 0 0
ACTIVISION BLIZZARD INC COM 00507V109 656 11,402 SH   SOLE   11,402 0 0
ADOBE SYS INC COM 00724F101 1,054 7,450 SH   SOLE   7,450 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,813 34,500 SH   SOLE   34,500 0 0
AGREE REALTY CORP COM 008492100 256 5,590 SH   SOLE   5,590 0 0
AIR PRODS & CHEMS INC COM 009158106 210 1,470 SH   SOLE   1,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 320 2,660 SH   SOLE   2,660 0 0
ALLERGAN PLC SHS G0177J108 211 867 SH   SOLE   867 0 0
ALLSTATE CORP COM 020002101 2,850 32,222 SH   SOLE   32,222 0 0
ALPHABET INC CAP STK CL A 02079K305 11,978 12,884 SH   SOLE   12,884 0 0
ALPHABET INC CAP STK CL C 02079K107 6,554 7,212 SH   SOLE   7,212 0 0
ALTRIA GROUP INC COM 02209S103 329 4,413 SH   SOLE   4,413 0 0
AMAZON COM INC COM 023135106 1,565 1,617 SH   SOLE   1,617 0 0
AMERICAN EXPRESS CO COM 025816109 1,165 13,833 SH   SOLE   13,833 0 0
AMGEN INC COM 031162100 791 4,592 SH   SOLE   4,592 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 87 14,516 SH   SOLE   14,516 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 679 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 24,762 171,934 SH   SOLE   171,934 0 0
APPLIED MATLS INC COM 038222105 3,274 79,248 SH   SOLE   79,248 0 0
AT&T INC COM 00206R102 590 15,638 SH   SOLE   15,638 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 568 5,539 SH   SOLE   5,539 0 0
AUTOZONE INC COM 053332102 1,091 1,912 SH   SOLE   1,912 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,555 141,000 SH   SOLE   141,000 0 0
BALL CORP COM 058498106 1,796 42,557 SH   SOLE   42,557 0 0
BANCO SANTANDER SA ADR 05964H105 7,267 1,100,000 SH   SOLE   1,100,000 0 0
BANK AMER CORP COM 060505104 479 19,752 SH   SOLE   19,752 0 0
BARD C R INC COM 067383109 277 875 SH   SOLE   875 0 0
BECTON DICKINSON & CO COM 075887109 351 1,797 SH   SOLE   1,797 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,386 8,185 SH   SOLE   8,185 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,562 558,000 SH   SOLE   558,000 0 0
BLACKROCK INC COM 09247X101 4,928 11,667 SH   SOLE   11,667 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 308 9,230 SH   SOLE   9,230 0 0
BOEING CO COM 097023105 318 1,610 SH   SOLE   1,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,186 21,290 SH   SOLE   21,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 733 8,870 SH   SOLE   8,870 0 0
CATERPILLAR INC DEL COM 149123101 317 2,952 SH   SOLE   2,952 0 0
CHEVRON CORP NEW COM 166764100 1,797 17,222 SH   SOLE   17,222 0 0
CISCO SYS INC COM 17275R102 7,616 243,308 SH   SOLE   243,308 0 0
CITIGROUP INC COM NEW 172967424 274 4,090 SH   SOLE   4,090 0 0
CITIZENS FINL GROUP INC COM 174610105 4,345 121,768 SH   SOLE   121,768 0 0
COCA COLA CO COM 191216100 499 11,129 SH   SOLE   11,129 0 0
COLGATE PALMOLIVE CO COM 194162103 5,129 69,191 SH   SOLE   69,191 0 0
COMCAST CORP NEW CL A 20030N101 3,617 92,937 SH   SOLE   92,937 0 0
CONOCOPHILLIPS COM 20825C104 2,752 62,603 SH   SOLE   62,603 0 0
CORE LABORATORIES N V COM N22717107 1,618 15,982 SH   SOLE   15,982 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 214 6,100 SH   SOLE   6,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,346 33,429 SH   SOLE   33,429 0 0
CRANE CO COM 224399105 3,625 45,663 SH   SOLE   45,663 0 0
CROWN HOLDINGS INC COM 228368106 3,452 57,863 SH   SOLE   57,863 0 0
CUMMINS INC COM 231021106 2,853 17,585 SH   SOLE   17,585 0 0
CVS HEALTH CORP COM 126650100 4,701 58,424 SH   SOLE   58,424 0 0
CYRUSONE INC COM 23283R100 616 11,058 SH   SOLE   11,058 0 0
DANAHER CORP DEL COM 235851102 4,449 52,722 SH   SOLE   52,722 0 0
DIGITAL RLTY TR INC COM 253868103 384 3,400 SH   SOLE   3,400 0 0
DISCOVER FINL SVCS COM 254709108 5,615 90,281 SH   SOLE   90,281 0 0
DISH NETWORK CORP CL A 25470M109 1,100 17,524 SH   SOLE   17,524 0 0
DISNEY WALT CO COM DISNEY 254687106 6,405 60,278 SH   SOLE   60,278 0 0
DOW CHEM CO COM 260543103 407 6,447 SH   SOLE   6,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 274 3,278 SH   SOLE   3,278 0 0
ECOLAB INC COM 278865100 615 4,633 SH   SOLE   4,633 0 0
ENBRIDGE INC COM 29250N105 718 18,032 SH   SOLE   18,032 0 0
ENERSYS COM 29275Y102 2,354 32,485 SH   SOLE   32,485 0 0
EOG RES INC COM 26875P101 4,890 54,025 SH   SOLE   54,025 0 0
EPR PPTYS COM SH BEN INT 26884U109 296 4,118 SH   SOLE   4,118 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,930 63,300 SH   SOLE   63,300 0 0
ESSEX PPTY TR INC COM 297178105 267 1,039 SH   SOLE   1,039 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,575 81,349 SH   SOLE   81,349 0 0
EXXON MOBIL CORP COM 30231G102 2,692 33,349 SH   SOLE   33,349 0 0
FACEBOOK INC CL A 30303M102 17,051 112,933 SH   SOLE   112,933 0 0
FASTENAL CO COM 311900104 1,360 31,250 SH   SOLE   31,250 0 0
FIDELITY MSCI ENERGY IDX 316092402 656 36,480 SH   SOLE   36,480 0 0
FLEX LTD ORD Y2573F102 3,329 204,088 SH   SOLE   204,088 0 0
FORTIVE CORP COM 34959J108 2,221 35,063 SH   SOLE   35,063 0 0
GENERAL DYNAMICS CORP COM 369550108 1,162 5,865 SH   SOLE   5,865 0 0
GENERAL ELECTRIC CO COM 369604103 958 35,460 SH   SOLE   35,460 0 0
GENERAL MLS INC COM 370334104 3,414 61,630 SH   SOLE   61,630 0 0
GILEAD SCIENCES INC COM 375558103 3,434 48,513 SH   SOLE   48,513 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,812 556,000 SH   SOLE   556,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,250 45,700 SH   SOLE   45,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,288 18,749 SH   SOLE   18,749 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,733 58,208 SH   SOLE   58,208 0 0
HELMERICH & PAYNE INC COM 423452101 1,776 32,674 SH   SOLE   32,674 0 0
HOME DEPOT INC COM 437076102 9,334 60,849 SH   SOLE   60,849 0 0
HONEYWELL INTL INC COM 438516106 798 5,990 SH   SOLE   5,990 0 0
HP INC COM 40434L105 2,074 118,655 SH   SOLE   118,655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,396 800,000 SH   SOLE   800,000 0 0
HUMANA INC COM 444859102 1,514 6,294 SH   SOLE   6,294 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,373 28,864 SH   SOLE   28,864 0 0
IGNYTA INC COM 451731103 569 55,000 SH   SOLE   55,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,606 39,132 SH   SOLE   39,132 0 0
IMMUNOMEDICS INC COM 452907108 2,446 277,000 SH   SOLE   277,000 0 0
INGERSOLL-RAND PLC SHS G47791101 968 10,590 SH   SOLE   10,590 0 0
INTEL CORP COM 458140100 2,314 68,575 SH   SOLE   68,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,479 29,115 SH   SOLE   29,115 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,125 42,458 SH   SOLE   42,458 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,820 36,276 SH   SOLE   36,276 0 0
ISHARES TR CALIF MUN BD ETF 464288356 17,344 147,370 SH   SOLE   147,370 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,216 21,910 SH   SOLE   21,910 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 297 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 229 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,913 68,483 SH   SOLE   68,483 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,606 94,223 SH   SOLE   94,223 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,711 44,005 SH   SOLE   44,005 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,380 432,656 SH   SOLE   432,656 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,931 66,660 SH   SOLE   66,660 0 0
ISHARES TR INTERM CR BD ETF 464288638 922 8,398 SH   SOLE   8,398 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 6,106 55,168 SH   SOLE   55,168 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,584 144,415 SH   SOLE   144,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,284 65,710 SH   SOLE   65,710 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,834 1,445,612 SH   SOLE   1,445,612 0 0
ISHARES TR MSCI KLD400 SOC 464288570 268 3,000 SH   SOLE   3,000 0 0
ISHARES TR N AMER TECH ETF 464287549 3,752 25,942 SH   SOLE   25,942 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 427 1,376 SH   SOLE   1,376 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,566 23,305 SH   SOLE   23,305 0 0
ISHARES TR NEW YORK MUN ETF 464288323 206 1,850 SH   SOLE   1,850 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 55,524 467,096 SH   SOLE   467,096 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,281 53,515 SH   SOLE   53,515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,258 8,925 SH   SOLE   8,925 0 0
ISHARES TR S&P 100 ETF 464287101 3,285 30,734 SH   SOLE   30,734 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,718 27,166 SH   SOLE   27,166 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,529 33,625 SH   SOLE   33,625 0 0
ISHARES TR S&P MC 400GR ETF 464287606 428 2,176 SH   SOLE   2,176 0 0
ISHARES TR S&P MC 400VL ETF 464287705 212 1,427 SH   SOLE   1,427 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,001 10,861 SH   SOLE   10,861 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19,239 137,602 SH   SOLE   137,602 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,813 22,733 SH   SOLE   22,733 0 0
ISHARES TR USA ESG SLCT ETF 464288802 864 8,447 SH   SOLE   8,447 0 0
JOHNSON & JOHNSON COM 478160104 12,870 97,287 SH   SOLE   97,287 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,029 92,917 SH   SOLE   92,917 0 0
JPMORGAN CHASE & CO COM 46625H100 11,718 128,209 SH   SOLE   128,209 0 0
KAR AUCTION SVCS INC COM 48238T109 1,829 43,581 SH   SOLE   43,581 0 0
KIMBERLY CLARK CORP COM 494368103 5,662 43,852 SH   SOLE   43,852 0 0
KLA-TENCOR CORP COM 482480100 2,397 26,192 SH   SOLE   26,192 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 533 3,458 SH   SOLE   3,458 0 0
LEAR CORP COM NEW 521865204 3,659 25,756 SH   SOLE   25,756 0 0
LOCKHEED MARTIN CORP COM 539830109 234 842 SH   SOLE   842 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269 2,217 SH   SOLE   2,217 0 0
MCDONALDS CORP COM 580135101 922 6,018 SH   SOLE   6,018 0 0
MCKESSON CORP COM 58155Q103 215 1,305 SH   SOLE   1,305 0 0
MEDTRONIC PLC SHS G5960L103 5,660 63,780 SH   SOLE   63,780 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,490 200,000 SH   SOLE   200,000 0 0
MERCK & CO INC COM 58933Y105 4,923 76,820 SH   SOLE   76,820 0 0
METLIFE INC COM 59156R108 226 4,114 SH   SOLE   4,114 0 0
MICROSOFT CORP COM 594918104 21,528 312,312 SH   SOLE   312,312 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,692 50,441 SH   SOLE   50,441 0 0
MONDELEZ INTL INC CL A 609207105 322 7,466 SH   SOLE   7,466 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 10,000 SH   SOLE   10,000 0 0
NCR CORP NEW COM 62886E108 4,796 117,425 SH   SOLE   117,425 0 0
NEOVASC INC COM 64065J106 786 569,250 SH   SOLE   569,250 0 0
NEURODERM LTD ORD SHS M74231107 3,259 109,000 SH   SOLE   109,000 0 0
NEWELL BRANDS INC COM 651229106 4,188 78,100 SH   SOLE   78,100 0 0
NEXTERA ENERGY INC COM 65339F101 338 2,414 SH   SOLE   2,414 0 0
NIKE INC CL B 654106103 497 8,432 SH   SOLE   8,432 0 0
NORFOLK SOUTHERN CORP COM 655844108 480 3,948 SH   SOLE   3,948 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,126 8,280 SH   SOLE   8,280 0 0
NUCOR CORP COM 670346105 2,201 38,037 SH   SOLE   38,037 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 406 26,995 SH   SOLE   26,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,088 64,764 SH   SOLE   64,764 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,803 30,113 SH   SOLE   30,113 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,360 146,752 SH   SOLE   146,752 0 0
ONE LIBERTY PPTYS INC COM 682406103 246 10,500 SH   SOLE   10,500 0 0
ORACLE CORP COM 68389X105 1,010 20,141 SH   SOLE   20,141 0 0
ORIX CORP SPONSORED ADR 686330101 3,097 200,000 SH   SOLE   200,000 0 0
PACKAGING CORP AMER COM 695156109 3,131 28,105 SH   SOLE   28,105 0 0
PEPSICO INC COM 713448108 4,459 38,606 SH   SOLE   38,606 0 0
PFIZER INC COM 717081103 806 23,981 SH   SOLE   23,981 0 0
PG&E CORP COM 69331C108 252 3,790 SH   SOLE   3,790 0 0
PHILIP MORRIS INTL INC COM 718172109 473 4,024 SH   SOLE   4,024 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 234 11,100 SH   SOLE   11,100 0 0
PINNACLE WEST CAP CORP COM 723484101 414 4,864 SH   SOLE   4,864 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,229 65,897 SH   SOLE   65,897 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,172 73,905 SH   SOLE   73,905 0 0
PPG INDS INC COM 693506107 1,398 12,711 SH   SOLE   12,711 0 0
PRAXAIR INC COM 74005P104 2,406 18,153 SH   SOLE   18,153 0 0
PRICELINE GRP INC COM NEW 741503403 232 124 SH   SOLE   124 0 0
PROCTER AND GAMBLE CO COM 742718109 1,195 13,708 SH   SOLE   13,708 0 0
PROGRESSIVE CORP OHIO COM 743315103 211 4,787 SH   SOLE   4,787 0 0
PROLOGIS INC COM 74340W103 281 4,792 SH   SOLE   4,792 0 0
PRUDENTIAL FINL INC COM 744320102 5,478 50,661 SH   SOLE   50,661 0 0
PUBLIC STORAGE COM 74460D109 221 1,061 SH   SOLE   1,061 0 0
QUALCOMM INC COM 747525103 211 3,815 SH   SOLE   3,815 0 0
RAYTHEON CO COM NEW 755111507 2,377 14,720 SH   SOLE   14,720 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,053 71,952 SH   SOLE   71,952 0 0
REYNOLDS AMERICAN INC COM 761713106 1,598 24,573 SH   SOLE   24,573 0 0
SCHLUMBERGER LTD COM 806857108 2,535 38,504 SH   SOLE   38,504 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,657 106,921 SH   SOLE   106,921 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,638 51,533 SH   SOLE   51,533 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 323 5,100 SH   SOLE   5,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,611 45,197 SH   SOLE   45,197 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 602 14,616 SH   SOLE   14,616 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 720 11,270 SH   SOLE   11,270 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 4,130 SH   SOLE   4,130 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,685 52,318 SH   SOLE   52,318 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 4,312 SH   SOLE   4,312 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392 7,133 SH   SOLE   7,133 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604 7,624 SH   SOLE   7,624 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,101 368,914 SH   SOLE   368,914 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 3,055 SH   SOLE   3,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,912 89,761 SH   SOLE   89,761 0 0
SNAP ON INC COM 833034101 3,934 24,900 SH   SOLE   24,900 0 0
SOUTHWEST AIRLS CO COM 844741108 204 3,280 SH   SOLE   3,280 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,425 40,600 SH   SOLE   40,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,858 447,875 SH   SOLE   447,875 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,712 97,416 SH   SOLE   97,416 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 485 13,600 SH   SOLE   13,600 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 282 5,600 SH   SOLE   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,695 279,962 SH   SOLE   279,962 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,121 6,677 SH   SOLE   6,677 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 30,387 626,529 SH   SOLE   626,529 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25,693 527,680 SH   SOLE   527,680 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,226 20,810 SH   SOLE   20,810 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 28,360 925,590 SH   SOLE   925,590 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 329 3,701 SH   SOLE   3,701 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,659 558,635 SH   SOLE   558,635 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,039 21,915 SH   SOLE   21,915 0 0
STARBUCKS CORP COM 855244109 208 3,563 SH   SOLE   3,563 0 0
STATE STR CORP COM 857477103 1,191 13,277 SH   SOLE   13,277 0 0
STEEL DYNAMICS INC COM 858119100 1,356 37,876 SH   SOLE   37,876 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 771 83,785 SH   SOLE   83,785 0 0
STONERIDGE INC COM 86183P102 231 15,000 SH   SOLE   15,000 0 0
STRYKER CORP COM 863667101 4,705 33,899 SH   SOLE   33,899 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,819 98,000 SH   SOLE   98,000 0 0
SUN CMNTYS INC COM 866674104 263 3,000 SH   SOLE   3,000 0 0
SYSCO CORP COM 871829107 362 7,187 SH   SOLE   7,187 0 0
TARGET CORP COM 87612E106 3,567 68,208 SH   SOLE   68,208 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,577 250,000 SH   SOLE   250,000 0 0
TENNECO INC COM 880349105 3,348 57,900 SH   SOLE   57,900 0 0
TEXAS INSTRS INC COM 882508104 388 5,043 SH   SOLE   5,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,385 30,865 SH   SOLE   30,865 0 0
TIME WARNER INC COM NEW 887317303 6,071 60,464 SH   SOLE   60,464 0 0
TJX COS INC NEW COM 872540109 5,023 69,597 SH   SOLE   69,597 0 0
TOTAL S A SPONSORED ADR 89151E109 479 9,700 SH   SOLE   9,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,002 7,917 SH   SOLE   7,917 0 0
TRINSEO S A SHS L9340P101 3,129 45,540 SH   SOLE   45,540 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,836 54,625 SH   SOLE   54,625 0 0
UNION PAC CORP COM 907818108 4,929 45,256 SH   SOLE   45,256 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,065 54,839 SH   SOLE   54,839 0 0
UNITED TECHNOLOGIES CORP COM 913017109 876 7,172 SH   SOLE   7,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,198 17,245 SH   SOLE   17,245 0 0
US BANCORP DEL COM NEW 902973304 7,028 135,371 SH   SOLE   135,371 0 0
VALE S A ADR 91912E105 382 43,700 SH   SOLE   43,700 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 4,033 230,825 SH   SOLE   230,825 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 254 2,025 SH   SOLE   2,025 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,571 114,992 SH   SOLE   114,992 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,667 54,242 SH   SOLE   54,242 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,667 487,481 SH   SOLE   487,481 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,049 260,815 SH   SOLE   260,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,539 233,622 SH   SOLE   233,622 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 298 5,296 SH   SOLE   5,296 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,330 118,020 SH   SOLE   118,020 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,202 40,008 SH   SOLE   40,008 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 475 4,624 SH   SOLE   4,624 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 267 2,880 SH   SOLE   2,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,175 197,843 SH   SOLE   197,843 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 543 6,946 SH   SOLE   6,946 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,046 56,673 SH   SOLE   56,673 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,803 55,331 SH   SOLE   55,331 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,454 27,725 SH   SOLE   27,725 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,433 57,224 SH   SOLE   57,224 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,041 54,829 SH   SOLE   54,829 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,028 106,703 SH   SOLE   106,703 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,194 18,046 SH   SOLE   18,046 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,498 16,313 SH   SOLE   16,313 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,898 25,359 SH   SOLE   25,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,385 53,397 SH   SOLE   53,397 0 0
VISA INC COM CL A 92826C839 7,094 75,649 SH   SOLE   75,649 0 0
WAL-MART STORES INC COM 931142103 484 6,395 SH   SOLE   6,395 0 0
WASTE MGMT INC DEL COM 94106L109 3,833 52,259 SH   SOLE   52,259 0 0
WATERS CORP COM 941848103 577 3,140 SH   SOLE   3,140 0 0
WELLS FARGO CO NEW COM 949746101 1,838 33,168 SH   SOLE   33,168 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,566 45,469 SH   SOLE   45,469 0 0
ZOGENIX INC COM NEW 98978L204 2,784 192,000 SH   SOLE   192,000 0 0