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 2,272 11,876 SH   SOLE 11,876 0 0
ABBOTT LABS COM 002824100 649 14,611 SH   SOLE 14,611 0 0
ABBVIE INC COM 00287Y109 422 6,477 SH   SOLE 6,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,223 68,593 SH   SOLE 68,593 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,630 32,699 SH   SOLE 32,699 0 0
ADECOAGRO S A COM L00849106 518 45,200 SH   SOLE 45,200 0 0
ADOBE SYS INC COM 00724F101 1,627 12,505 SH   SOLE 12,505 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,290 50,500 SH   SOLE 50,500 0 0
AGREE REALTY CORP COM 008492100 268 5,590 SH   SOLE 5,590 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294 2,660 SH   SOLE 2,660 0 0
ALLERGAN PLC SHS G0177J108 207 867 SH   SOLE 867 0 0
ALLSTATE CORP COM 020002101 2,650 32,522 SH   SOLE 32,522 0 0
ALPHABET INC CAP STK CL C 02079K107 6,077 7,326 SH   SOLE 7,326 0 0
ALPHABET INC CAP STK CL A 02079K305 10,749 12,679 SH   SOLE 12,679 0 0
ALTRIA GROUP INC COM 02209S103 314 4,403 SH   SOLE 4,403 0 0
AMAZON COM INC COM 023135106 1,475 1,664 SH   SOLE 1,664 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 228 4,800 SH   SOLE 4,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,116 14,113 SH   SOLE 14,113 0 0
AMGEN INC COM 031162100 802 4,887 SH   SOLE 4,887 0 0
APPLE INC COM 037833100 25,287 176,019 SH   SOLE 176,019 0 0
APPLIED MATLS INC COM 038222105 3,067 78,833 SH   SOLE 78,833 0 0
AT&T INC COM 00206R102 642 15,453 SH   SOLE 15,453 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 293 76,574 SH   SOLE 76,574 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 611 5,964 SH   SOLE 5,964 0 0
AUTOZONE INC COM 053332102 1,426 1,972 SH   SOLE 1,972 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,365 141,000 SH   SOLE 141,000 0 0
BALL CORP COM 058498106 1,499 20,191 SH   SOLE 20,191 0 0
BANCO MACRO SA SPON ADR B 05961W105 827 9,535 SH   SOLE 9,535 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,008 25,279 SH   SOLE 25,279 0 0
BANK AMER CORP COM 060505104 466 19,752 SH   SOLE 19,752 0 0
BARD C R INC COM 067383109 217 875 SH   SOLE 875 0 0
BECTON DICKINSON & CO COM 075887109 330 1,797 SH   SOLE 1,797 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,414 8,485 SH   SOLE 8,485 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,060 558,000 SH   SOLE 558,000 0 0
BLACKROCK INC COM 09247X101 5,500 14,340 SH   SOLE 14,340 0 0
BOEING CO COM 097023105 285 1,610 SH   SOLE 1,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,200 22,066 SH   SOLE 22,066 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,093 12,610 SH   SOLE 12,610 0 0
CATERPILLAR INC DEL COM 149123101 274 2,952 SH   SOLE 2,952 0 0
CHEVRON CORP NEW COM 166764100 1,885 17,557 SH   SOLE 17,557 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 388 11,408 SH   SOLE 11,408 0 0
CISCO SYS INC COM 17275R102 8,053 238,244 SH   SOLE 238,244 0 0
CITIGROUP INC COM NEW 172967424 233 3,890 SH   SOLE 3,890 0 0
CITIZENS FINL GROUP INC COM 174610105 4,025 116,510 SH   SOLE 116,510 0 0
COCA COLA CO COM 191216100 549 12,929 SH   SOLE 12,929 0 0
COLGATE PALMOLIVE CO COM 194162103 5,100 69,677 SH   SOLE 69,677 0 0
COMCAST CORP NEW CL A 20030N101 3,527 93,822 SH   SOLE 93,822 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 843 70,000 SH   SOLE 70,000 0 0
CONOCOPHILLIPS COM 20825C104 2,969 59,538 SH   SOLE 59,538 0 0
CORE LABORATORIES N V COM N22717107 2,179 18,863 SH   SOLE 18,863 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 202 6,100 SH   SOLE 6,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,464 32,585 SH   SOLE 32,585 0 0
CRANE CO COM 224399105 3,396 45,383 SH   SOLE 45,383 0 0
CREDICORP LTD COM G2519Y108 1,395 8,537 SH   SOLE 8,537 0 0
CROWN HOLDINGS INC COM 228368106 3,073 58,043 SH   SOLE 58,043 0 0
CUMMINS INC COM 231021106 2,559 16,925 SH   SOLE 16,925 0 0
CVS HEALTH CORP COM 126650100 4,273 54,439 SH   SOLE 54,439 0 0
CYRUSONE INC COM 23283R100 773 15,017 SH   SOLE 15,017 0 0
DANAHER CORP DEL COM 235851102 4,504 52,665 SH   SOLE 52,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 263 6,294 SH   SOLE 6,294 0 0
DIGITAL RLTY TR INC COM 253868103 362 3,400 SH   SOLE 3,400 0 0
DISCOVER FINL SVCS COM 254709108 7,218 105,544 SH   SOLE 105,544 0 0
DISH NETWORK CORP CL A 25470M109 1,113 17,524 SH   SOLE 17,524 0 0
DISNEY WALT CO COM DISNEY 254687106 6,682 58,928 SH   SOLE 58,928 0 0
DOW CHEM CO COM 260543103 410 6,447 SH   SOLE 6,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 269 3,278 SH   SOLE 3,278 0 0
EASTGROUP PPTY INC COM 277276101 321 4,360 SH   SOLE 4,360 0 0
ECOLAB INC COM 278865100 618 4,932 SH   SOLE 4,932 0 0
ECOPETROL S A SPONSORED ADS 279158109 515 55,250 SH   SOLE 55,250 0 0
EDISON INTL COM 281020107 201 2,522 SH   SOLE 2,522 0 0
EMERSON ELEC CO COM 291011104 232 3,874 SH   SOLE 3,874 0 0
ENBRIDGE INC COM 29250N105 828 19,783 SH   SOLE 19,783 0 0
ENERSYS COM 29275Y102 2,549 32,295 SH   SOLE 32,295 0 0
EOG RES INC COM 26875P101 5,417 55,534 SH   SOLE 55,534 0 0
EPR PPTYS COM SH BEN INT 26884U109 274 3,718 SH   SOLE 3,718 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,448 41,000 SH   SOLE 41,000 0 0
ESSEX PPTY TR INC COM 297178105 241 1,039 SH   SOLE 1,039 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,611 101,071 SH   SOLE 101,071 0 0
EXXON MOBIL CORP COM 30231G102 2,802 34,164 SH   SOLE 34,164 0 0
FACEBOOK INC CL A 30303M102 14,516 102,192 SH   SOLE 102,192 0 0
FIDELITY MSCI ENERGY IDX 316092402 729 37,130 SH   SOLE 37,130 0 0
FLEX LTD ORD Y2573F102 3,423 203,763 SH   SOLE 203,763 0 0
FORTIVE CORP COM 34959J108 1,800 29,889 SH   SOLE 29,889 0 0
GENERAL DYNAMICS CORP COM 369550108 1,102 5,885 SH   SOLE 5,885 0 0
GENERAL ELECTRIC CO COM 369604103 1,147 38,495 SH   SOLE 38,495 0 0
GENERAL MLS INC COM 370334104 5,177 87,728 SH   SOLE 87,728 0 0
GILEAD SCIENCES INC COM 375558103 3,240 47,707 SH   SOLE 47,707 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,056 18,749 SH   SOLE 18,749 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,717 58,503 SH   SOLE 58,503 0 0
HELMERICH & PAYNE INC COM 423452101 1,881 28,258 SH   SOLE 28,258 0 0
HOME DEPOT INC COM 437076102 8,762 59,672 SH   SOLE 59,672 0 0
HONEYWELL INTL INC COM 438516106 735 5,885 SH   SOLE 5,885 0 0
HUMANA INC COM 444859102 1,297 6,294 SH   SOLE 6,294 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,807 28,999 SH   SOLE 28,999 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,011 37,824 SH   SOLE 37,824 0 0
IMMUNOMEDICS INC COM 452907108 2,038 315,000 SH   SOLE 315,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 485 30,684 SH   SOLE 30,684 0 0
INGERSOLL-RAND PLC SHS G47791101 880 10,820 SH   SOLE 10,820 0 0
INTEL CORP COM 458140100 6,368 176,547 SH   SOLE 176,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,206 29,895 SH   SOLE 29,895 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,029 42,458 SH   SOLE 42,458 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,728 52,000 SH   SOLE 52,000 0 0
ISHARES TR S&P 100 ETF 464287101 3,267 31,199 SH   SOLE 31,199 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,079 11,841 SH   SOLE 11,841 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,285 43,348 SH   SOLE 43,348 0 0
ISHARES TR CORE US AGGBD ET 464287226 46,267 426,461 SH   SOLE 426,461 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,288 1,454,368 SH   SOLE 1,454,368 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,761 28,597 SH   SOLE 28,597 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,390 32,588 SH   SOLE 32,588 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,106 423,376 SH   SOLE 423,376 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,948 63,384 SH   SOLE 63,384 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,919 52,993 SH   SOLE 52,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,681 68,222 SH   SOLE 68,222 0 0
ISHARES TR N AMER TECH ETF 464287549 3,860 27,876 SH   SOLE 27,876 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 402 1,371 SH   SOLE 1,371 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,191 21,960 SH   SOLE 21,960 0 0
ISHARES TR S&P MC 400GR ETF 464287606 415 2,176 SH   SOLE 2,176 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 55,491 469,623 SH   SOLE 469,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,214 8,828 SH   SOLE 8,828 0 0
ISHARES TR S&P MC 400VL ETF 464287705 216 1,457 SH   SOLE 1,457 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,674 21,323 SH   SOLE 21,323 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,243 90,263 SH   SOLE 90,263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,885 136,210 SH   SOLE 136,210 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,022 138,055 SH   SOLE 138,055 0 0
ISHARES TR NEW YORK MUN ETF 464288323 204 1,855 SH   SOLE 1,855 0 0
ISHARES TR CALIF MUN BD ETF 464288356 13,729 118,039 SH   SOLE 118,039 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,352 55,565 SH   SOLE 55,565 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,523 124,117 SH   SOLE 124,117 0 0
ISHARES TR MSCI KLD400 SOC 464288570 260 3,000 SH   SOLE 3,000 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 5,203 47,218 SH   SOLE 47,218 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,009 9,258 SH   SOLE 9,258 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,762 35,751 SH   SOLE 35,751 0 0
ISHARES TR USA ESG SLCT ETF 464288802 795 8,088 SH   SOLE 8,088 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,007 12,015 SH   SOLE 12,015 0 0
ISHARES TR CORE MSCITOTAL 46432F834 219 4,000 SH   SOLE 4,000 0 0
JOHNSON & JOHNSON COM 478160104 11,838 95,048 SH   SOLE 95,048 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,819 90,668 SH   SOLE 90,668 0 0
JPMORGAN CHASE & CO COM 46625H100 11,085 126,194 SH   SOLE 126,194 0 0
JUNO THERAPEUTICS INC COM 48205A109 484 21,800 SH   SOLE 21,800 0 0
KAR AUCTION SVCS INC COM 48238T109 1,894 43,361 SH   SOLE 43,361 0 0
KIMBERLY CLARK CORP COM 494368103 5,606 42,589 SH   SOLE 42,589 0 0
KLA-TENCOR CORP COM 482480100 2,499 26,288 SH   SOLE 26,288 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 561 3,911 SH   SOLE 3,911 0 0
LCI INDS COM 50189K103 2,403 24,080 SH   SOLE 24,080 0 0
LEAR CORP COM NEW 521865204 3,564 25,176 SH   SOLE 25,176 0 0
LILLY ELI & CO COM 532457108 204 2,422 SH   SOLE 2,422 0 0
LOCKHEED MARTIN CORP COM 539830109 214 799 SH   SOLE 799 0 0
LOWES COS INC COM 548661107 226 2,747 SH   SOLE 2,747 0 0
MACROGENICS INC COM 556099109 818 44,000 SH   SOLE 44,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 249 2,217 SH   SOLE 2,217 0 0
MCDONALDS CORP COM 580135101 741 5,721 SH   SOLE 5,721 0 0
MEDTRONIC PLC SHS G5960L103 5,024 62,360 SH   SOLE 62,360 0 0
MERCADOLIBRE INC COM 58733R102 528 2,500 SH   SOLE 2,500 0 0
MERCK & CO INC COM 58933Y105 4,764 74,977 SH   SOLE 74,977 0 0
METLIFE INC COM 59156R108 339 6,421 SH   SOLE 6,421 0 0
MICROSOFT CORP COM 594918104 21,263 322,855 SH   SOLE 322,855 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,857 50,351 SH   SOLE 50,351 0 0
MONDELEZ INTL INC CL A 609207105 322 7,466 SH   SOLE 7,466 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 218 5,000 SH   SOLE 5,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 10,000 SH   SOLE 10,000 0 0
NCR CORP NEW COM 62886E108 1,798 39,356 SH   SOLE 39,356 0 0
NEOVASC INC COM 64065J106 871 569,250 SH   SOLE 569,250 0 0
NETEASE INC SPONSORED ADR 64110W102 2,556 9,000 SH   SOLE 9,000 0 0
NEURODERM LTD ORD SHS M74231107 2,894 109,000 SH   SOLE 109,000 0 0
NEWELL BRANDS INC COM 651229106 3,523 74,680 SH   SOLE 74,680 0 0
NEXTERA ENERGY INC COM 65339F101 310 2,414 SH   SOLE 2,414 0 0
NIKE INC CL B 654106103 623 11,183 SH   SOLE 11,183 0 0
NORFOLK SOUTHERN CORP COM 655844108 452 4,038 SH   SOLE 4,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,969 8,280 SH   SOLE 8,280 0 0
NORTHWEST NAT GAS CO COM 667655104 284 4,800 SH   SOLE 4,800 0 0
NUCOR CORP COM 670346105 2,265 37,923 SH   SOLE 37,923 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 389 26,995 SH   SOLE 26,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,726 64,985 SH   SOLE 64,985 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,662 26,236 SH   SOLE 26,236 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,362 146,752 SH   SOLE 146,752 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 373 449,000 SH   SOLE 449,000 0 0
OMNICOM GROUP INC COM 681919106 238 2,761 SH   SOLE 2,761 0 0
ONE LIBERTY PPTYS INC COM 682406103 245 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 890 19,941 SH   SOLE 19,941 0 0
PACKAGING CORP AMER COM 695156109 2,567 28,015 SH   SOLE 28,015 0 0
PEPSICO INC COM 713448108 4,377 39,129 SH   SOLE 39,129 0 0
PFIZER INC COM 717081103 846 24,728 SH   SOLE 24,728 0 0
PHILIP MORRIS INTL INC COM 718172109 454 4,024 SH   SOLE 4,024 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 237 11,100 SH   SOLE 11,100 0 0
PINNACLE WEST CAP CORP COM 723484101 406 4,864 SH   SOLE 4,864 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,811 64,960 SH   SOLE 64,960 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,000 75,539 SH   SOLE 75,539 0 0
PPG INDS INC COM 693506107 1,405 13,371 SH   SOLE 13,371 0 0
PRAXAIR INC COM 74005P104 2,061 17,378 SH   SOLE 17,378 0 0
PRICE T ROWE GROUP INC COM 74144T108 225 3,296 SH   SOLE 3,296 0 0
PRICELINE GRP INC COM NEW 741503403 256 144 SH   SOLE 144 0 0
PROCTER AND GAMBLE CO COM 742718109 1,252 13,939 SH   SOLE 13,939 0 0
PROLOGIS INC COM 74340W103 249 4,792 SH   SOLE 4,792 0 0
PRUDENTIAL FINL INC COM 744320102 5,291 49,595 SH   SOLE 49,595 0 0
PUBLIC STORAGE COM 74460D109 232 1,061 SH   SOLE 1,061 0 0
QUALCOMM INC COM 747525103 240 4,185 SH   SOLE 4,185 0 0
RAYONIER INC COM 754907103 435 15,337 SH   SOLE 15,337 0 0
RAYTHEON CO COM NEW 755111507 2,005 13,145 SH   SOLE 13,145 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,952 134,309 SH   SOLE 134,309 0 0
RETAIL PPTYS AMER INC CL A 76131V202 159 11,000 SH   SOLE 11,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,586 25,163 SH   SOLE 25,163 0 0
ROSS STORES INC COM 778296103 253 3,847 SH   SOLE 3,847 0 0
SCHLUMBERGER LTD COM 806857108 3,178 40,693 SH   SOLE 40,693 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,460 43,719 SH   SOLE 43,719 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 5,080 SH   SOLE 5,080 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 709 11,258 SH   SOLE 11,258 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,430 101,376 SH   SOLE 101,376 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,424 47,668 SH   SOLE 47,668 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 614 15,049 SH   SOLE 15,049 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572 7,697 SH   SOLE 7,697 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 8,103 SH   SOLE 8,103 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 4,375 SH   SOLE 4,375 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 289 4,130 SH   SOLE 4,130 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,802 370,937 SH   SOLE 370,937 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 3,133 SH   SOLE 3,133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,807 90,166 SH   SOLE 90,166 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,625 51,439 SH   SOLE 51,439 0 0
SNAP ON INC COM 833034101 5,572 33,034 SH   SOLE 33,034 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,166 40,600 SH   SOLE 40,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 266 2,240 SH   SOLE 2,240 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 464 13,600 SH   SOLE 13,600 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 274 5,600 SH   SOLE 5,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,671 98,168 SH   SOLE 98,168 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,327 281,356 SH   SOLE 281,356 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,086 6,677 SH   SOLE 6,677 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25,000 521,698 SH   SOLE 521,698 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 37,649 777,229 SH   SOLE 777,229 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,190 20,835 SH   SOLE 20,835 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10,389 339,387 SH   SOLE 339,387 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,121 12,711 SH   SOLE 12,711 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,709 558,635 SH   SOLE 558,635 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 842 17,705 SH   SOLE 17,705 0 0
STARBUCKS CORP COM 855244109 231 3,963 SH   SOLE 3,963 0 0
STATE STR CORP COM 857477103 981 12,328 SH   SOLE 12,328 0 0
STEEL DYNAMICS INC COM 858119100 987 28,401 SH   SOLE 28,401 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,187 138,785 SH   SOLE 138,785 0 0
STONERIDGE INC COM 86183P102 272 15,000 SH   SOLE 15,000 0 0
STRYKER CORP COM 863667101 5,495 41,738 SH   SOLE 41,738 0 0
SUN CMNTYS INC COM 866674104 241 3,000 SH   SOLE 3,000 0 0
SYSCO CORP COM 871829107 373 7,187 SH   SOLE 7,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,768 114,755 SH   SOLE 114,755 0 0
TARGET CORP COM 87612E106 231 4,178 SH   SOLE 4,178 0 0
TENNECO INC COM 880349105 3,585 57,435 SH   SOLE 57,435 0 0
TEXAS INSTRS INC COM 882508104 413 5,127 SH   SOLE 5,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,622 30,088 SH   SOLE 30,088 0 0
TIME WARNER INC COM NEW 887317303 5,874 60,114 SH   SOLE 60,114 0 0
TJX COS INC NEW COM 872540109 5,339 67,510 SH   SOLE 67,510 0 0
TRAVELERS COMPANIES INC COM 89417E109 960 7,967 SH   SOLE 7,967 0 0
TRINSEO S A SHS L9340P101 3,065 45,673 SH   SOLE 45,673 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,549 56,585 SH   SOLE 56,585 0 0
UNION PAC CORP COM 907818108 3,141 29,651 SH   SOLE 29,651 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,697 53,091 SH   SOLE 53,091 0 0
UNITED TECHNOLOGIES CORP COM 913017109 806 7,182 SH   SOLE 7,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,828 17,245 SH   SOLE 17,245 0 0
US BANCORP DEL COM NEW 902973304 6,403 124,328 SH   SOLE 124,328 0 0
VALE S A ADR 91912E105 428 45,000 SH   SOLE 45,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 201 3,035 SH   SOLE 3,035 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11,890 681,415 SH   SOLE 681,415 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 241 2,025 SH   SOLE 2,025 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,219 111,624 SH   SOLE 111,624 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,452 52,519 SH   SOLE 52,519 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 497 4,600 SH   SOLE 4,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,906 477,304 SH   SOLE 477,304 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 214 4,026 SH   SOLE 4,026 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,392 259,080 SH   SOLE 259,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,051 227,879 SH   SOLE 227,879 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,298 53,895 SH   SOLE 53,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 474 4,624 SH   SOLE 4,624 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,226 60,504 SH   SOLE 60,504 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 268 2,979 SH   SOLE 2,979 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,463 189,902 SH   SOLE 189,902 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 551 7,096 SH   SOLE 7,096 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,978 57,613 SH   SOLE 57,613 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,848 55,801 SH   SOLE 55,801 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,240 33,500 SH   SOLE 33,500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,042 58,349 SH   SOLE 58,349 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,872 55,539 SH   SOLE 55,539 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,406 106,216 SH   SOLE 106,216 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,171 18,251 SH   SOLE 18,251 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,876 25,544 SH   SOLE 25,544 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,568 16,533 SH   SOLE 16,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,666 54,678 SH   SOLE 54,678 0 0
VISA INC COM CL A 92826C839 7,300 82,142 SH   SOLE 82,142 0 0
WAL-MART STORES INC COM 931142103 461 6,395 SH   SOLE 6,395 0 0
WATERS CORP COM 941848103 704 4,504 SH   SOLE 4,504 0 0
WELLS FARGO & CO NEW COM 949746101 1,924 34,573 SH   SOLE 34,573 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 205 7,154 SH   SOLE 7,154 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,712 44,035 SH   SOLE 44,035 0 0
ZOGENIX INC COM NEW 98978L204 2,083 192,000 SH   SOLE 192,000 0 0