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 1,207 6,848 SH   SOLE 6,848 0 0
ABBOTT LABS COM 002824100 701 16,584 SH   SOLE 16,584 0 0
ABBVIE INC COM 00287Y109 378 5,993 SH   SOLE 5,993 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,497 69,553 SH   SOLE 69,553 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211 4,771 SH   SOLE 4,771 0 0
ADECOAGRO S A COM L00849106 515 45,200 SH   SOLE 45,200 0 0
ADOBE SYS INC COM 00724F101 242 2,228 SH   SOLE 2,228 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,132 83,000 SH   SOLE 83,000 0 0
AGENUS INC COM NEW 00847G705 1,063 148,000 SH   SOLE 148,000 0 0
AGREE REALTY CORP COM 008492100 276 5,590 SH   SOLE 5,590 0 0
AIR PRODS & CHEMS INC COM 009158106 235 1,563 SH   SOLE 1,563 0 0
ALASKA AIR GROUP INC COM 011659109 3,771 57,252 SH   SOLE 57,252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289 2,660 SH   SOLE 2,660 0 0
ALLSTATE CORP COM 020002101 2,264 32,729 SH   SOLE 32,729 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 310 14,260 SH   SOLE 14,260 0 0
ALPHABET INC CAP STK CL C 02079K107 5,706 7,341 SH   SOLE 7,341 0 0
ALPHABET INC CAP STK CL A 02079K305 9,927 12,346 SH   SOLE 12,346 0 0
ALTRIA GROUP INC COM 02209S103 271 4,290 SH   SOLE 4,290 0 0
AMAZON COM INC COM 023135106 1,294 1,546 SH   SOLE 1,546 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 244 4,800 SH   SOLE 4,800 0 0
AMERICAN ELEC PWR INC COM 025537101 276 4,305 SH   SOLE 4,305 0 0
AMERICAN EXPRESS CO COM 025816109 1,069 16,693 SH   SOLE 16,693 0 0
AMERICAN NATL INS CO COM 028591105 293 2,400 SH   SOLE 2,400 0 0
AMGEN INC COM 031162100 1,381 8,279 SH   SOLE 8,279 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 209 13,106 SH   SOLE 13,106 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 207 4,500 SH   SOLE 4,500 0 0
APPLE INC COM 037833100 20,519 181,502 SH   SOLE 181,502 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 740 215,000 SH   SOLE 215,000 0 0
AT&T INC COM 00206R102 792 19,496 SH   SOLE 19,496 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 502 5,689 SH   SOLE 5,689 0 0
AUTOZONE INC COM 053332102 1,611 2,097 SH   SOLE 2,097 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 43 42,000 SH   SOLE 42,000 0 0
BALL CORP COM 058498106 1,579 19,265 SH   SOLE 19,265 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 697 17,854 SH   SOLE 17,854 0 0
BANK AMER CORP COM 060505104 247 15,761 SH   SOLE 15,761 0 0
BARD C R INC COM 067383109 259 1,155 SH   SOLE 1,155 0 0
BECTON DICKINSON & CO COM 075887109 322 1,789 SH   SOLE 1,789 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 6,585 SH   SOLE 6,585 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,507 558,000 SH   SOLE 558,000 0 0
BIOGEN INC COM 09062X103 1,583 5,056 SH   SOLE 5,056 0 0
BLACKROCK INC COM 09247X101 5,188 14,313 SH   SOLE 14,313 0 0
BOEING CO COM 097023105 216 1,640 SH   SOLE 1,640 0 0
BOSTON PROPERTIES INC COM 101121101 324 2,375 SH   SOLE 2,375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,056 19,588 SH   SOLE 19,588 0 0
BT GROUP PLC ADR 05577E101 2,775 109,124 SH   SOLE 109,124 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,226 17,072 SH   SOLE 17,072 0 0
CATERPILLAR INC DEL COM 149123101 342 3,852 SH   SOLE 3,852 0 0
CELESTICA INC SUB VTG SHS 15101Q108 371 34,250 SH   SOLE 34,250 0 0
CELGENE CORP COM 151020104 232 2,223 SH   SOLE 2,223 0 0
CHEVRON CORP NEW COM 166764100 1,850 17,974 SH   SOLE 17,974 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 370 10,574 SH   SOLE 10,574 0 0
CISCO SYS INC COM 17275R102 7,347 231,621 SH   SOLE 231,621 0 0
CITIZENS FINL GROUP INC COM 174610105 2,770 112,090 SH   SOLE 112,090 0 0
COCA COLA CO COM 191216100 587 13,869 SH   SOLE 13,869 0 0
COLGATE PALMOLIVE CO COM 194162103 5,156 69,542 SH   SOLE 69,542 0 0
COMCAST CORP NEW CL A 20030N101 3,192 48,109 SH   SOLE 48,109 0 0
COMMERCIAL VEH GROUP INC COM 202608105 139 24,000 SH   SOLE 24,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 972 70,200 SH   SOLE 70,200 0 0
CONSOLIDATED EDISON INC COM 209115104 292 3,874 SH   SOLE 3,874 0 0
CORE LABORATORIES N V COM N22717107 524 4,661 SH   SOLE 4,661 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,311 34,826 SH   SOLE 34,826 0 0
CRANE CO COM 224399105 2,800 44,437 SH   SOLE 44,437 0 0
CREDICORP LTD COM G2519Y108 1,302 8,557 SH   SOLE 8,557 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 231 2,449 SH   SOLE 2,449 0 0
CROWN HOLDINGS INC COM 228368106 3,322 58,190 SH   SOLE 58,190 0 0
CUMMINS INC COM 231021106 2,206 17,218 SH   SOLE 17,218 0 0
CVS HEALTH CORP COM 126650100 4,443 49,926 SH   SOLE 49,926 0 0
CYRUSONE INC COM 23283R100 378 7,938 SH   SOLE 7,938 0 0
DANAHER CORP DEL COM 235851102 2,093 26,696 SH   SOLE 26,696 0 0
DDR CORP COM 23317H102 507 29,100 SH   SOLE 29,100 0 0
DELUXE CORP COM 248019101 3,250 48,637 SH   SOLE 48,637 0 0
DIGITAL RLTY TR INC COM 253868103 338 3,485 SH   SOLE 3,485 0 0
DISCOVER FINL SVCS COM 254709108 6,030 106,627 SH   SOLE 106,627 0 0
DISH NETWORK CORP CL A 25470M109 1,073 19,588 SH   SOLE 19,588 0 0
DISNEY WALT CO COM DISNEY 254687106 5,304 57,113 SH   SOLE 57,113 0 0
DOW CHEM CO COM 260543103 355 6,858 SH   SOLE 6,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 276 3,446 SH   SOLE 3,446 0 0
EASTGROUP PPTY INC COM 277276101 689 9,360 SH   SOLE 9,360 0 0
ECOLAB INC COM 278865100 324 2,664 SH   SOLE 2,664 0 0
ECOPETROL S A SPONSORED ADS 279158109 374 42,700 SH   SOLE 42,700 0 0
EDISON INTL COM 281020107 218 3,017 SH   SOLE 3,017 0 0
ELECTRONIC ARTS INC COM 285512109 212 2,483 SH   SOLE 2,483 0 0
ENERSYS COM 29275Y102 2,173 31,410 SH   SOLE 31,410 0 0
EOG RES INC COM 26875P101 3,499 36,182 SH   SOLE 36,182 0 0
EPR PPTYS COM SH BEN INT 26884U109 293 3,718 SH   SOLE 3,718 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 264 4,110 SH   SOLE 4,110 0 0
ESSEX PPTY TR INC COM 297178105 476 2,139 SH   SOLE 2,139 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,525 64,159 SH   SOLE 64,159 0 0
EXXON MOBIL CORP COM 30231G102 5,377 61,602 SH   SOLE 61,602 0 0
FACEBOOK INC CL A 30303M102 10,133 78,996 SH   SOLE 78,996 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 343 35,700 SH   SOLE 35,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 535 3,475 SH   SOLE 3,475 0 0
FERRO CORP COM 315405100 276 20,000 SH   SOLE 20,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 790 39,815 SH   SOLE 39,815 0 0
FIRST BANCORP P R COM NEW 318672706 312 60,000 SH   SOLE 60,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 92 10,000 SH   SOLE 10,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,497 120,700 SH   SOLE 120,700 0 0
FLEX LTD ORD Y2573F102 2,744 201,490 SH   SOLE 201,490 0 0
FMC TECHNOLOGIES INC COM 30249U101 699 23,544 SH   SOLE 23,544 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 142 11,794 SH   SOLE 11,794 0 0
FORTIVE CORP COM 34959J108 724 14,225 SH   SOLE 14,225 0 0
GENERAL DYNAMICS CORP COM 369550108 1,242 8,003 SH   SOLE 8,003 0 0
GENERAL ELECTRIC CO COM 369604103 1,177 39,753 SH   SOLE 39,753 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 221 8,000 SH   SOLE 8,000 0 0
GENERAL MLS INC COM 370334104 5,783 90,522 SH   SOLE 90,522 0 0
GILEAD SCIENCES INC COM 375558103 3,890 49,167 SH   SOLE 49,167 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 259 27,300 SH   SOLE 27,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 561 115,600 SH   SOLE 115,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,125 18,749 SH   SOLE 18,749 0 0
HOME DEPOT INC COM 437076102 7,680 59,684 SH   SOLE 59,684 0 0
HONEYWELL INTL INC COM 438516106 681 5,837 SH   SOLE 5,837 0 0
HUMANA INC COM 444859102 1,120 6,330 SH   SOLE 6,330 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,402 28,691 SH   SOLE 28,691 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,454 37,166 SH   SOLE 37,166 0 0
IMMUNOMEDICS INC COM 452907108 1,024 315,000 SH   SOLE 315,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 879 55,684 SH   SOLE 55,684 0 0
INGERSOLL-RAND PLC SHS G47791101 742 10,925 SH   SOLE 10,925 0 0
INTEL CORP COM 458140100 6,835 181,053 SH   SOLE 181,053 0 0
INTERNAP CORP COM PAR $.001 45885A300 46 28,000 SH   SOLE 28,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,831 30,415 SH   SOLE 30,415 0 0
ISHARES BELGIUM CAPD ETF 464286301 283 15,000 SH   SOLE 15,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 324 9,600 SH   SOLE 9,600 0 0
ISHARES MSCI THI CAP ETF 464286624 300 4,075 SH   SOLE 4,075 0 0
ISHARES MSCI STH KOR ETF 464286772 302 5,200 SH   SOLE 5,200 0 0
ISHARES MSCI STH AFR ETF 464286780 401 7,144 SH   SOLE 7,144 0 0
ISHARES ALL PERU CAP ETF 464289842 608 18,300 SH   SOLE 18,300 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 297 20,400 SH   SOLE 20,400 0 0
ISHARES TR S&P 100 ETF 464287101 3,006 31,339 SH   SOLE 31,339 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,015 11,841 SH   SOLE 11,841 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,314 38,216 SH   SOLE 38,216 0 0
ISHARES TR CORE US AGGBD ET 464287226 46,508 413,702 SH   SOLE 413,702 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58,104 1,541,944 SH   SOLE 1,541,944 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,323 27,311 SH   SOLE 27,311 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,663 28,041 SH   SOLE 28,041 0 0
ISHARES TR 20 YR TR BD ETF 464287432 400 2,910 SH   SOLE 2,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,490 59,029 SH   SOLE 59,029 0 0
ISHARES TR RUS MID-CAP ETF 464287499 9,031 51,810 SH   SOLE 51,810 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,376 67,069 SH   SOLE 67,069 0 0
ISHARES TR N AMER TECH ETF 464287549 3,368 27,243 SH   SOLE 27,243 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 244 842 SH   SOLE 842 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,566 24,465 SH   SOLE 24,465 0 0
ISHARES TR S&P MC 400GR ETF 464287606 394 2,256 SH   SOLE 2,256 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54,993 524,997 SH   SOLE 524,997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,006 8,102 SH   SOLE 8,102 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,085 25,856 SH   SOLE 25,856 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,134 41,355 SH   SOLE 41,355 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,077 128,813 SH   SOLE 128,813 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,069 98,105 SH   SOLE 98,105 0 0
ISHARES TR NEW YORK MUN ETF 464288323 693 6,075 SH   SOLE 6,075 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16,479 136,537 SH   SOLE 136,537 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,309 55,565 SH   SOLE 55,565 0 0
ISHARES TR MSCI KLD400 SOC 464288570 242 3,000 SH   SOLE 3,000 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 13,341 118,231 SH   SOLE 118,231 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,079 18,671 SH   SOLE 18,671 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,750 16,545 SH   SOLE 16,545 0 0
ISHARES TR USA ESG SLCT ETF 464288802 503 5,527 SH   SOLE 5,527 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 304 11,500 SH   SOLE 11,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 937 11,535 SH   SOLE 11,535 0 0
ISHARES TR CORE MSCITOTAL 46432F834 209 4,000 SH   SOLE 4,000 0 0
JOHNSON & JOHNSON COM 478160104 11,316 95,794 SH   SOLE 95,794 0 0
JOHNSON CTLS INTL PLC SHS G51502105 832 17,888 SH   SOLE 17,888 0 0
JPMORGAN CHASE & CO COM 46625H100 8,438 126,710 SH   SOLE 126,710 0 0
KAR AUCTION SVCS INC COM 48238T109 1,816 42,080 SH   SOLE 42,080 0 0
KILROY RLTY CORP COM 49427F108 416 6,000 SH   SOLE 6,000 0 0
KIMBERLY CLARK CORP COM 494368103 5,426 43,019 SH   SOLE 43,019 0 0
KLA-TENCOR CORP COM 482480100 1,720 24,677 SH   SOLE 24,677 0 0
KULICKE & SOFFA INDS INC COM 501242101 259 20,000 SH   SOLE 20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 4,240 SH   SOLE 4,240 0 0
LEAR CORP COM NEW 521865204 2,969 24,496 SH   SOLE 24,496 0 0
LOCKHEED MARTIN CORP COM 539830109 247 1,032 SH   SOLE 1,032 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,893 35,228 SH   SOLE 35,228 0 0
MCDONALDS CORP COM 580135101 851 7,375 SH   SOLE 7,375 0 0
MCKESSON CORP COM 58155Q103 211 1,265 SH   SOLE 1,265 0 0
MEDTRONIC PLC SHS G5960L103 5,700 65,971 SH   SOLE 65,971 0 0
MERCK & CO INC COM 58933Y105 4,543 72,790 SH   SOLE 72,790 0 0
MICROSOFT CORP COM 594918104 15,292 265,492 SH   SOLE 265,492 0 0
MID-AMER APT CMNTYS INC COM 59522J103 282 3,000 SH   SOLE 3,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,547 50,181 SH   SOLE 50,181 0 0
MONDELEZ INTL INC CL A 609207105 229 5,225 SH   SOLE 5,225 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 254 5,000 SH   SOLE 5,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 10,000 SH   SOLE 10,000 0 0
NEOVASC INC COM 64065J106 279 529,250 SH   SOLE 529,250 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 256 29,900 SH   SOLE 29,900 0 0
NETEASE INC SPONSORED ADR 64110W102 2,167 9,000 SH   SOLE 9,000 0 0
NETGEAR INC COM 64111Q104 3,034 50,158 SH   SOLE 50,158 0 0
NEURODERM LTD ORD SHS M74231107 1,599 86,500 SH   SOLE 86,500 0 0
NEWELL BRANDS INC COM 651229106 3,914 74,322 SH   SOLE 74,322 0 0
NEXTERA ENERGY INC COM 65339F101 350 2,865 SH   SOLE 2,865 0 0
NICE LTD SPONSORED ADR 653656108 1,680 25,099 SH   SOLE 25,099 0 0
NIKE INC CL B 654106103 782 14,847 SH   SOLE 14,847 0 0
NORFOLK SOUTHERN CORP COM 655844108 392 4,038 SH   SOLE 4,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,713 8,007 SH   SOLE 8,007 0 0
NORTHWEST NAT GAS CO COM 667655104 880 14,634 SH   SOLE 14,634 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,372 52,657 SH   SOLE 52,657 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,922 26,354 SH   SOLE 26,354 0 0
OCEAN RIG UDW INC SHS G66964100 101 120,000 SH   SOLE 120,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,162 314,752 SH   SOLE 314,752 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1,033 365,000 SH   SOLE 365,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 254 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 1,391 35,411 SH   SOLE 35,411 0 0
PARAMOUNT GROUP INC COM 69924R108 426 26,000 SH   SOLE 26,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 225 14,217 SH   SOLE 14,217 0 0
PEPSICO INC COM 713448108 838 7,701 SH   SOLE 7,701 0 0
PFIZER INC COM 717081103 798 23,565 SH   SOLE 23,565 0 0
PHILIP MORRIS INTL INC COM 718172109 391 4,024 SH   SOLE 4,024 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 242 11,100 SH   SOLE 11,100 0 0
PINNACLE WEST CAP CORP COM 723484101 370 4,864 SH   SOLE 4,864 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,901 65,498 SH   SOLE 65,498 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60,456 509,230 SH   SOLE 509,230 0 0
PPG INDS INC COM 693506107 1,422 13,761 SH   SOLE 13,761 0 0
PRAXAIR INC COM 74005P104 2,037 16,856 SH   SOLE 16,856 0 0
PROCTER AND GAMBLE CO COM 742718109 1,450 16,160 SH   SOLE 16,160 0 0
PROLOGIS INC COM 74340W103 695 12,981 SH   SOLE 12,981 0 0
PRUDENTIAL FINL INC COM 744320102 4,086 50,038 SH   SOLE 50,038 0 0
PUBLIC STORAGE COM 74460D109 353 1,581 SH   SOLE 1,581 0 0
QUAD / GRAPHICS INC COM CL A 747301109 334 12,500 SH   SOLE 12,500 0 0
QUALCOMM INC COM 747525103 227 3,318 SH   SOLE 3,318 0 0
RAYONIER INC COM 754907103 606 22,837 SH   SOLE 22,837 0 0
REGIONS FINL CORP NEW COM 7591EP100 327 33,161 SH   SOLE 33,161 0 0
RETAIL PPTYS AMER INC CL A 76131V202 336 20,000 SH   SOLE 20,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,358 28,803 SH   SOLE 28,803 0 0
ROSS STORES INC COM 778296103 340 5,290 SH   SOLE 5,290 0 0
SAP SE SPON ADR 803054204 360 3,936 SH   SOLE 3,936 0 0
SCHLUMBERGER LTD COM 806857108 2,868 36,472 SH   SOLE 36,472 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,256 43,713 SH   SOLE 43,713 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 5,558 SH   SOLE 5,558 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,508 108,778 SH   SOLE 108,778 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,048 36,417 SH   SOLE 36,417 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 868 20,340 SH   SOLE 20,340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570 7,902 SH   SOLE 7,902 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 390 7,323 SH   SOLE 7,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337 4,215 SH   SOLE 4,215 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 292 4,130 SH   SOLE 4,130 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,786 351,623 SH   SOLE 351,623 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,638 76,147 SH   SOLE 76,147 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,609 49,114 SH   SOLE 49,114 0 0
SIMON PPTY GROUP INC NEW COM 828806109 297 1,433 SH   SOLE 1,433 0 0
SL GREEN RLTY CORP COM 78440X101 313 2,898 SH   SOLE 2,898 0 0
SNAP ON INC COM 833034101 5,121 33,699 SH   SOLE 33,699 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,442 40,600 SH   SOLE 40,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 54,918 437,116 SH   SOLE 437,116 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 473 14,550 SH   SOLE 14,550 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 269 5,600 SH   SOLE 5,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,534 108,714 SH   SOLE 108,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,056 69,607 SH   SOLE 69,607 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,099 7,437 SH   SOLE 7,437 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 17,983 359,078 SH   SOLE 359,078 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 24,457 500,658 SH   SOLE 500,658 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 601 11,535 SH   SOLE 11,535 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,740 121,557 SH   SOLE 121,557 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,072 12,711 SH   SOLE 12,711 0 0
SPECTRA ENERGY CORP COM 847560109 1,240 28,997 SH   SOLE 28,997 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 43 41,000 SH   SOLE 41,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,735 38,945 SH   SOLE 38,945 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,353 306,275 SH   SOLE 306,275 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,111 23,495 SH   SOLE 23,495 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,027 94,785 SH   SOLE 94,785 0 0
STONERIDGE INC COM 86183P102 276 15,000 SH   SOLE 15,000 0 0
STRYKER CORP COM 863667101 4,997 42,927 SH   SOLE 42,927 0 0
SUN CMNTYS INC COM 866674104 373 4,750 SH   SOLE 4,750 0 0
SYSCO CORP COM 871829107 358 7,297 SH   SOLE 7,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,738 89,500 SH   SOLE 89,500 0 0
TARGET CORP COM 87612E106 406 5,910 SH   SOLE 5,910 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,658 15,000 SH   SOLE 15,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 206 5,162 SH   SOLE 5,162 0 0
TENNECO INC COM 880349105 3,297 56,590 SH   SOLE 56,590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,697 80,361 SH   SOLE 80,361 0 0
TEXAS INSTRS INC COM 882508104 302 4,308 SH   SOLE 4,308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,624 29,073 SH   SOLE 29,073 0 0
TIME WARNER INC COM NEW 887317303 4,895 61,486 SH   SOLE 61,486 0 0
TJX COS INC NEW COM 872540109 5,190 69,401 SH   SOLE 69,401 0 0
TRAVELERS COMPANIES INC COM 89417E109 896 7,826 SH   SOLE 7,826 0 0
TRINSEO S A SHS L9340P101 2,419 42,760 SH   SOLE 42,760 0 0
UNION PAC CORP COM 907818108 3,438 35,254 SH   SOLE 35,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,324 57,831 SH   SOLE 57,831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 716 7,046 SH   SOLE 7,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,234 15,954 SH   SOLE 15,954 0 0
US BANCORP DEL COM NEW 902973304 4,918 114,673 SH   SOLE 114,673 0 0
US FOODS HLDG CORP COM 912008109 2,420 102,505 SH   SOLE 102,505 0 0
V F CORP COM 918204108 4,093 73,018 SH   SOLE 73,018 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 251 14,215 SH   SOLE 14,215 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 265 7,100 SH   SOLE 7,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,376 96,559 SH   SOLE 96,559 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,484 40,516 SH   SOLE 40,516 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 625 6,300 SH   SOLE 6,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,892 457,132 SH   SOLE 457,132 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225 4,008 SH   SOLE 4,008 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,622 211,797 SH   SOLE 211,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,733 205,510 SH   SOLE 205,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,005 99,374 SH   SOLE 99,374 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 395 4,349 SH   SOLE 4,349 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,684 29,962 SH   SOLE 29,962 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 242 2,880 SH   SOLE 2,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,357 196,652 SH   SOLE 196,652 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 494 6,848 SH   SOLE 6,848 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,982 55,529 SH   SOLE 55,529 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,647 55,865 SH   SOLE 55,865 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,038 31,098 SH   SOLE 31,098 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,407 55,734 SH   SOLE 55,734 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,924 53,417 SH   SOLE 53,417 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,709 88,968 SH   SOLE 88,968 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,943 18,173 SH   SOLE 18,173 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,687 25,125 SH   SOLE 25,125 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,479 15,668 SH   SOLE 15,668 0 0
VCA INC COM 918194101 3,394 48,495 SH   SOLE 48,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,697 51,888 SH   SOLE 51,888 0 0
VISA INC COM CL A 92826C839 6,563 79,353 SH   SOLE 79,353 0 0
WAL-MART STORES INC COM 931142103 428 5,929 SH   SOLE 5,929 0 0
WATERS CORP COM 941848103 753 4,751 SH   SOLE 4,751 0 0
WELLS FARGO & CO NEW COM 949746101 1,525 34,450 SH   SOLE 34,450 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 210 7,000 SH   SOLE 7,000 0 0
ZOGENIX INC COM NEW 98978L204 1,388 121,400 SH   SOLE 121,400 0 0