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
CABELAS INC COM Stock 126804301 488 10,450 SH   SOLE 0 10,450 0 0
MYOKARDIA INC COM Stock 62857M105 440 30,000 SH   SOLE 0 30,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 245 5,725 SH   SOLE 0 5,725 0 0
PLUM CREEK TIMBER COINC REIT 729251108 1,795 37,620 SH   SOLE 0 37,620 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 211 3,200 SH   SOLE 0 3,200 0 0
ISHARES MSCI CANADA ETF ETF 464286509 1,483 68,983 SH   SOLE 0 68,983 0 0
EBAY INC COM Stock 278642103 296 10,770 SH   SOLE 0 10,770 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,330 22,687 SH   SOLE 0 22,687 0 0
GENERAL MOLY INC COM Stock 370373102 31 152,900 SH   SOLE 0 152,900 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 873 55,650 SH   SOLE 0 55,650 0 0
YUM! BRANDS INC Stock 988498101 1,207 16,524 SH   SOLE 0 16,524 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 851 46,174 SH   SOLE 0 46,174 0 0
F5 NETWORKS INC COM Stock 315616102 587 6,050 SH   SOLE 0 6,050 0 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 134 43,400 SH   SOLE 0 43,400 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 707 10,451 SH   SOLE 0 10,451 0 0
UNITED PARCEL SERVICE INC Stock 911312106 879 9,135 SH   SOLE 0 9,135 0 0
BIOGEN INC COM Stock 09062X103 3,616 11,805 SH   SOLE 0 11,805 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,206 15,677 SH   SOLE 0 15,677 0 0
CLOROX CO DEL COM Stock 189054109 255 2,010 SH   SOLE 0 2,010 0 0
WATERS CORP COM Stock 941848103 730 5,425 SH   SOLE 0 5,425 0 0
INVESCO SR INCOME TR COM CEF 46131H107 177 43,876 SH   SOLE 0 43,876 0 0
SBA COMMUNICATIONS CORP COM Stock 78388J106 1,545 14,700 SH   SOLE 0 14,700 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 98 15,600 SH   SOLE 0 15,600 0 0
SAFETY INS GROUP INC COM Stock 78648T100 366 6,500 SH   SOLE 0 6,500 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 446 8,072 SH   SOLE 0 8,072 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 239 16,952 SH   SOLE 0 16,952 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 508 6,000 SH   SOLE 0 6,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 339 4,702 SH   SOLE 0 4,702 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,872 18,050 SH   SOLE 0 18,050 0 0
MAXIMUS INC COM Stock 577933104 772 13,725 SH   SOLE 0 13,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 246 1,860 SH   SOLE 0 1,860 0 0
GOOGLE INC Stock 02079K305 942 1,211 SH   SOLE 0 1,211 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 404 1,595 SH   SOLE 0 1,595 0 0
GENERAC HLDGS INC COM Stock 368736104 842 28,300 SH   SOLE 0 28,300 0 0
MICROSOFT Stock 594918104 388 7,000 SH   SOLE 0 7,000 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 599 15,676 SH   SOLE 0 15,676 0 0
SCHLUMBERGER LTD COM Stock 806857108 282 4,050 SH   SOLE 0 4,050 0 0
CVS HEALTH CORP COM Stock 126650100 5,403 55,260 SH   SOLE 0 55,260 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 292 14,115 SH   SOLE 0 14,115 0 0
ARES CAP CORP COM CEF 04010L103 1,558 109,327 SH   SOLE 0 109,326 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 125 15,000 SH   SOLE 0 15,000 0 0
CBOE HLDGS INC COM Stock 12503M108 237 3,650 SH   SOLE 0 3,650 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 2,519 38,250 SH   SOLE 0 38,250 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 215 9,026 SH   SOLE 0 9,026 0 0
DOLLAR TREE INC COM Stock 256746108 349 4,525 SH   SOLE 0 4,525 0 0
EGSHARES EMERGING MARKETSCONSUMER ETF ETF 268461779 697 32,805 SH   SOLE 0 32,805 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,191 13,711 SH   SOLE 0 13,711 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 248 7,346 SH   SOLE 0 7,346 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 214 4,100 SH   SOLE 0 4,100 0 0
ILLUMINA INC COM Stock 452327109 1,593 8,300 SH   SOLE 0 8,300 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 339 14,700 SH   SOLE 0 14,700 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 441 13,182 SH   SOLE 0 13,182 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 293 9,400 SH   SOLE 0 9,400 0 0
DIGITAL RLTY TR INC COM REIT 253868103 544 7,200 SH   SOLE 0 7,200 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 120 17,755 SH   SOLE 0 17,755 0 0
DARLING INGREDIENTS INC COM Stock 237266101 162 15,400 SH   SOLE 0 15,400 0 0
SYNAPTICS INC COM Stock 87157D109 2,176 27,090 SH   SOLE 0 27,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 236 3,478 SH   SOLE 0 3,478 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 500 10,800 SH   SOLE 0 10,800 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,200 14,040 SH   SOLE 0 14,040 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 220 5,500 SH   SOLE 0 5,500 0 0
VISA INC Stock 92826C839 2,207 28,465 SH   SOLE 0 28,465 0 0
HERSHEY CO COM Stock 427866108 275 3,075 SH   SOLE 0 3,075 0 0
MA COM TECHNOLOGY SOLUTIONS COM Stock 55405Y100 613 15,000 SH   SOLE 0 15,000 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 259 3,300 SH   SOLE 0 3,300 0 0
MTS SYS CORP COM Stock 553777103 247 3,900 SH   SOLE 0 3,900 0 0
PHILLIPS 66 COM Stock 718546104 1,792 21,908 SH   SOLE 0 21,908 0 0
IRON MTN INC NEW COM REIT 46284V101 1,809 66,976 SH   SOLE 0 66,976 0 0
FACEBOOK INC CL A Stock 30303M102 847 8,093 SH   SOLE 0 8,093 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 829 41,072 SH   SOLE 0 41,072 0 0
STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 2,781 104,045 SH   SOLE 0 104,045 0 0
BROADCOM LTD SHS Stock Y0486S104 254 1,750 SH   SOLE 0 1,750 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 268 2,100 SH   SOLE 0 2,100 0 0
KINDER MORGAN INC Stock 49456B101 473 31,669 SH   SOLE 0 31,669 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 323 3,090 SH   SOLE 0 3,090 0 0
GRAINGER W W INC COM Stock 384802104 390 1,926 SH   SOLE 0 1,926 0 0
GERON CORP COM Stock 374163103 77 16,000 SH   SOLE 0 16,000 0 0
ABBVIE INC COM Stock 00287Y109 850 14,355 SH   SOLE 0 14,355 0 0
WELLS FARGO & CO NEW PERP PFD CNV A Convertible Preferred 949746804 464 400 SH   SOLE 0 400 0 0
MCDONALDS CORP COM Stock 580135101 394 3,335 SH   SOLE 0 3,335 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 10,599 206,011 SH   SOLE 0 206,011 0 0
CISCO SYS INC Stock 17275R102 255 9,392 SH   SOLE 0 9,392 0 0
CHEMOCENTRYX INC COM Stock 16383L106 81 10,000 SH   SOLE 0 10,000 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 3,611 33,302 SH   SOLE 0 33,302 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 315 4,027 SH   SOLE 0 4,027 0 0
FIVE PRIME THERAPEUTICS INC COM Stock 33830X104 400 9,650 SH   SOLE 0 9,650 0 0
WELLS FARGO & CO NEW COM Stock 949746101 223 4,100 SH   SOLE 0 4,100 0 0
UNION PAC CORP COM Stock 907818108 1,812 23,170 SH   SOLE 0 23,170 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 248 6,388 SH   SOLE 0 6,388 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 624 7,290 SH   SOLE 0 7,290 0 0
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 837 53,015 SH   SOLE 0 53,015 0 0
CHEVRON CORP NEW COM Stock 166764100 314 3,494 SH   SOLE 0 3,494 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,441 30,859 SH   SOLE 0 30,859 0 0
DANAHER CORP DEL COM Stock 235851102 301 3,236 SH   SOLE 0 3,236 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 414 4,732 SH   SOLE 0 4,732 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 109 25,496 SH   SOLE 0 25,496 0 0
BANK AMER CORP COM Stock 060505104 507 30,112 SH   SOLE 0 30,112 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 757 28,902 SH   SOLE 0 28,902 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,616 24,618 SH   SOLE 0 24,618 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 1,570 33,775 SH   SOLE 0 33,775 0 0
GILEAD SCIENCES INC Stock 375558103 5,953 58,831 SH   SOLE 0 58,831 0 0
CATERPILLAR INC DEL COM Stock 149123101 751 11,050 SH   SOLE 0 11,050 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,371 1,807 SH   SOLE 0 1,807 0 0
NEWFIELD EXPL CO COM Stock 651290108 1,035 31,800 SH   SOLE 0 31,800 0 0
WILLIAMS COS INC DEL COM Stock 969457100 1,035 40,285 SH   SOLE 0 40,285 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 296 10,624 SH   SOLE 0 10,624 0 0
INSULET CORP 2% 06/15/2019 Convertible 45784PAD3 104 100,000 SH   SOLE 0 100,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 283 2,622 SH   SOLE 0 2,622 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 463 5,700 SH   SOLE 0 5,700 0 0
CDK GLOBAL INC COM Stock 12508E101 351 7,397 SH   SOLE 0 7,397 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,249 25,588 SH   SOLE 0 25,588 0 0
NUCOR CORP COM Stock 670346105 329 8,159 SH   SOLE 0 8,159 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,046 69,513 SH   SOLE 0 69,513 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 236 2,227 SH   SOLE 0 2,227 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,012 25,806 SH   SOLE 0 25,806 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 303 6,010 SH   SOLE 0 6,010 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 456 6,850 SH   SOLE 0 6,850 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 426 6,870 SH   SOLE 0 6,870 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 1,531 14,190 SH   SOLE 0 14,190 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 390 10,770 SH   SOLE 0 10,770 0 0
ARRAY BIOPHARMA INC 3% 06/01/2020 Convertible 04269XAA3 83 90,000 SH   SOLE 0 90,000 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 55 11,673 SH   SOLE 0 11,673 0 0
APPLE INC Stock 037833100 1,325 12,589 SH   SOLE 0 12,589 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 209 1,991 SH   SOLE 0 1,991 0 0
PURE STORAGE INC CL A Stock 74624M102 179 11,500 SH   SOLE 0 11,500 0 0
LIVANOVA PLC SHS Stock G5509L101 1,032 17,382 SH   SOLE 0 17,382 0 0