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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,612 9,204 SH   SOLE   9,204 0 0
ABBOTT LABS COM 002824100   1,382 35,146 SH   SOLE   35,146 0 0
ABBVIE INC COM 00287Y109   2,144 34,636 SH   SOLE   34,636 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   942 8,316 SH   SOLE   8,316 0 0
AETNA INC NEW COM 00817Y108   404 3,304 SH   SOLE   3,304 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   259 2,500 SH   SOLE   2,500 0 0
ALLERGAN PLC SHS G0177J108   246 1,064 SH   SOLE   1,064 0 0
ALLSTATE CORP COM 020002101   351 5,012 SH   SOLE   5,012 0 0
ALPHABET INC CAP STK CL A 02079K305   2,481 3,526 SH   SOLE   3,526 0 0
ALPHABET INC CAP STK CL C 02079K107   1,588 2,294 SH   SOLE   2,294 0 0
AMAZON COM INC COM 023135106   1,447 2,022 SH   SOLE   2,022 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105   141 11,470 SH   SOLE   11,470 0 0
AMERICAN EXPRESS CO COM 025816109   774 12,742 SH   SOLE   12,742 0 0
AMERICAN TOWER CORP NEW COM 03027X100   253 2,229 SH   SOLE   2,229 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   823 9,737 SH   SOLE   9,737 0 0
AMERISOURCEBERGEN CORP COM 03073E105   247 3,113 SH   SOLE   3,113 0 0
AMGEN INC COM 031162100   764 5,024 SH   SOLE   5,024 0 0
ANADARKO PETE CORP COM 032511107   201 3,773 SH   SOLE   3,773 0 0
APOLLO COML REAL EST FIN INC COM 03762u105   988 61,507 SH   SOLE   61,507 0 0
APPLE INC COM 037833100   6,123 64,050 SH   SOLE   64,050 0 0
AQUA AMERICA INC COM 03836W103   253 7,105 SH   SOLE   7,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   301 9,972 SH   SOLE   9,972 0 0
AT&T INC COM 00206R102   3,516 81,367 SH   SOLE   81,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   947 10,311 SH   SOLE   10,311 0 0
AVALONBAY CMNTYS INC COM 053484101   564 3,128 SH   SOLE   3,128 0 0
B RILEY FINL INC COM 05580M108   96 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104   414 31,172 SH   SOLE   31,172 0 0
BANK MONTREAL QUE COM 063671101   868 13,689 SH   SOLE   13,689 0 0
BCE INC COM NEW 05534b760   447 9,446 SH   SOLE   9,446 0 0
BECTON DICKINSON & CO COM 075887109   1,056 6,228 SH   SOLE   6,228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,822 12,584 SH   SOLE   12,584 0 0
BIOGEN INC COM 09062X103   861 3,559 SH   SOLE   3,559 0 0
BLACKROCK INC COM 09247X101   308 899 SH   SOLE   899 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   506 20,600 SH   SOLE   20,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,677 60,621 SH   SOLE   60,621 0 0
BOEING CO COM 097023105   220 1,691 SH   SOLE   1,691 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,204 16,373 SH   SOLE   16,373 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   418 5,942 SH   SOLE   5,942 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,084 14,596 SH   SOLE   14,596 0 0
CALADRIUS BIOSCIENCES INC COM 128058104   12 20,342 SH   SOLE   20,342 0 0
CATERPILLAR INC DEL COM 149123101   640 8,441 SH   SOLE   8,441 0 0
CELGENE CORP COM 151020104   778 7,889 SH   SOLE   7,889 0 0
CHEVRON CORP NEW COM 166764100   1,199 11,441 SH   SOLE   11,441 0 0
CHUBB LIMITED COM h1467j104   254 1,946 SH   SOLE   1,946 0 0
CISCO SYS INC COM 17275R102   3,567 124,322 SH   SOLE   124,322 0 0
CITIGROUP INC COM NEW 172967424   414 9,764 SH   SOLE   9,764 0 0
CME GROUP INC COM 12572Q105   857 8,797 SH   SOLE   8,797 0 0
CNH INDL N V SHS N20944109   286 40,035 SH   SOLE   40,035 0 0
COACH INC COM 189754104   1,274 31,280 SH   SOLE   31,280 0 0
COCA COLA CO COM 191216100   1,567 34,579 SH   SOLE   34,579 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   844 14,750 SH   SOLE   14,750 0 0
COLGATE PALMOLIVE CO COM 194162103   299 4,087 SH   SOLE   4,087 0 0
COMCAST CORP NEW CL A 20030N101   1,027 15,758 SH   SOLE   15,758 0 0
CONAGRA FOODS INC COM 205887102   246 5,136 SH   SOLE   5,136 0 0
CONSOLIDATED EDISON INC COM 209115104   401 4,989 SH   SOLE   4,989 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,872 56,496 SH   SOLE   56,496 0 0
COVANTA HLDG CORP COM 22282E102   507 30,847 SH   SOLE   30,847 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   126 11,778 SH   SOLE   11,778 0 0
CVS HEALTH CORP COM 126650100   1,124 11,736 SH   SOLE   11,736 0 0
DANAHER CORP DEL COM 235851102   387 3,835 SH   SOLE   3,835 0 0
DEERE & CO COM 244199105   385 4,750 SH   SOLE   4,750 0 0
DEXCOM INC COM 252131107   309 3,900 SH   SOLE   3,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,130 19,541 SH   SOLE   19,541 0 0
DISNEY WALT CO COM DISNEY 254687106   2,224 22,739 SH   SOLE   22,739 0 0
DOMINION RES INC VA NEW COM 25746U109   230 2,952 SH   SOLE   2,952 0 0
DOMTAR CORP COM NEW 257559203   843 24,088 SH   SOLE   24,088 0 0
DOW CHEM CO COM 260543103   327 6,576 SH   SOLE   6,576 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   517 7,971 SH   SOLE   7,971 0 0
EAGLE PT CR CO LLC COM 269808101   1,819 112,963 SH   SOLE   112,963 0 0
EATON CORP PLC SHS G29183103   922 15,434 SH   SOLE   15,434 0 0
EATON VANCE TAX MNGD GBL DV COM 27829f108   249 29,077 SH   SOLE   29,077 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   202 19,413 SH   SOLE   19,413 0 0
EBAY INC COM 278642103   5,657 241,651 SH   SOLE   241,651 0 0
EMERSON ELEC CO COM 291011104   278 5,327 SH   SOLE   5,327 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   1,998 52,485 SH   SOLE   52,485 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,612 191,782 SH   SOLE   191,782 0 0
EOG RES INC COM 26875P101   252 3,020 SH   SOLE   3,020 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103   1,814 71,160 SH   SOLE   71,160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   723 10,496 SH   SOLE   10,496 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,644 94,701 SH   SOLE   94,701 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   518 6,830 SH   SOLE   6,830 0 0
EXXON MOBIL CORP COM 30231G102   3,184 33,964 SH   SOLE   33,964 0 0
FACEBOOK INC CL A 30303M102   2,398 20,986 SH   SOLE   20,986 0 0
FEDEX CORP COM 31428X106   1,103 7,268 SH   SOLE   7,268 0 0
FIAT CHRYSLER AUTOMOBILES N SHS n31738102   64 10,475 SH   SOLE   10,475 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   322 25,624 SH   SOLE   25,624 0 0
FREEPORT-MCMORAN INC CL B 35671D857   119 10,682 SH   SOLE   10,682 0 0
FUSION TELECOMM INTL INC COM NEW 36113b400   20 11,112 SH   SOLE   11,112 0 0
GABELLI DIVD & INCOME TR COM 36242H104   239 12,500 SH   SOLE   12,500 0 0
GAMING & LEISURE PPTYS INC COM 36467j108   302 8,748 SH   SOLE   8,748 0 0
GENERAL ELECTRIC CO COM 369604103   4,917 156,210 SH   SOLE   156,210 0 0
GENERAL FIN CORP DEL COM 369822101   47 11,000 SH   SOLE   11,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   714 23,935 SH   SOLE   23,935 0 0
GENERAL MLS INC COM 370334104   319 4,479 SH   SOLE   4,479 0 0
GENUINE PARTS CO COM 372460105   289 2,852 SH   SOLE   2,852 0 0
GILEAD SCIENCES INC COM 375558103   515 6,176 SH   SOLE   6,176 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,924 44,390 SH   SOLE   44,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   642 4,322 SH   SOLE   4,322 0 0
HALLIBURTON CO COM 406216101   210 4,644 SH   SOLE   4,644 0 0
HC2 HLDGS INC COM 404139107   86 20,000 SH   SOLE   20,000 0 0
HERITAGE COMMERCE CORP COM 426927109   151 14,360 SH   SOLE   14,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109   332 18,196 SH   SOLE   18,196 0 0
HOME DEPOT INC COM 437076102   1,710 13,392 SH   SOLE   13,392 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102   948 32,930 SH   SOLE   32,930 0 0
HOST HOTELS & RESORTS INC COM 44107p104   991 61,148 SH   SOLE   61,148 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   393 12,543 SH   SOLE   12,543 0 0
ILLINOIS TOOL WKS INC COM 452308109   226 2,171 SH   SOLE   2,171 0 0
INTEL CORP COM 458140100   973 29,667 SH   SOLE   29,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,481 9,755 SH   SOLE   9,755 0 0
INTUIT COM 461202103   226 2,026 SH   SOLE   2,026 0 0
ISHARES MSCI MEX CAP ETF 464286822   466 9,258 SH   SOLE   9,258 0 0
ISHARES GOLD TRUST ISHARES 464285105   3,258 255,352 SH   SOLE   255,352 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   1,000 9,422 SH   SOLE   9,422 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440   264 2,333 SH   SOLE   2,333 0 0
ISHARES TR COHEN&STEER REIT 464287564   209 1,934 SH   SOLE   1,934 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,093 5,191 SH   SOLE   5,191 0 0
ISHARES TR CORE US AGGBD ET 464287226   351 3,113 SH   SOLE   3,113 0 0
ISHARES TR EUROPE ETF 464287861   3,128 82,768 SH   SOLE   82,768 0 0
ISHARES TR IBOXX HI YD ETF 464288513   608 7,178 SH   SOLE   7,178 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,229 10,012 SH   SOLE   10,012 0 0
ISHARES TR JP MOR EM MK ETF 464288281   678 5,890 SH   SOLE   5,890 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,023 107,894 SH   SOLE   107,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   924 26,882 SH   SOLE   26,882 0 0
ISHARES TR NA NAT RES 464287374   587 17,678 SH   SOLE   17,678 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556   1,278 4,965 SH   SOLE   4,965 0 0
ISHARES TR NATIONAL MUN ETF 464288414   802 7,039 SH   SOLE   7,039 0 0
ISHARES TR RUS 1000 ETF 464287622   690 31,484 SH   SOLE   31,484 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   585 5,825 SH   SOLE   5,825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   295 2,858 SH   SOLE   2,858 0 0
ISHARES TR RUS MD CP GR ETF 464287481   532 5,684 SH   SOLE   5,684 0 0
ISHARES TR RUS MID-CAP ETF 464287499   543 3,229 SH   SOLE   3,229 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   715 6,216 SH   SOLE   6,216 0 0
ISHARES TR SELECT DIVID ETF 464287168   419 4,909 SH   SOLE   4,909 0 0
ISHARES TR TIPS BD ETF 464287176   1,510 12,944 SH   SOLE   12,944 0 0
ISHARES TR U.S. MED DVC ETF 464288810   201 1,484 SH   SOLE   1,484 0 0
ISHARES TR U.S. PFD STK ETF 464288687   1,045 26,203 SH   SOLE   26,203 0 0
ITC HLDGS CORP COM 465685105   267 5,711 SH   SOLE   5,711 0 0
JOHNSON & JOHNSON COM 478160104   5,128 42,274 SH   SOLE   42,274 0 0
JOHNSON CTLS INC COM 478366107   1,559 35,232 SH   SOLE   35,232 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   12,768 401,376 SH   SOLE   401,376 0 0
JPMORGAN CHASE & CO COM 46625H100   1,274 20,495 SH   SOLE   20,495 0 0
JUNO THERAPEUTICS INC COM 48205A109   308 8,000 SH   SOLE   8,000 0 0
KEYCORP NEW COM 493267108   172 15,552 SH   SOLE   15,552 0 0
KIMBERLY CLARK CORP COM 494368103   565 4,107 SH   SOLE   4,107 0 0
KKR & CO L P DEL COM UNITS 48248M102   189 15,300 SH   SOLE   15,300 0 0
KRAFT HEINZ CO COM 500754106   218 2,465 SH   SOLE   2,465 0 0
KROGER CO COM 501044101   220 5,993 SH   SOLE   5,993 0 0
L BRANDS INC COM 501797104   796 11,861 SH   SOLE   11,861 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   994 14,987 SH   SOLE   14,987 0 0
LILLY ELI & CO COM 532457108   240 3,046 SH   SOLE   3,046 0 0
LOWES COS INC COM 548661107   210 2,655 SH   SOLE   2,655 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,055 14,181 SH   SOLE   14,181 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,382 57,664 SH   SOLE   57,664 0 0
MASTERCARD INC CL A 57636Q104   404 4,592 SH   SOLE   4,592 0 0
MCDONALDS CORP COM 580135101   367 3,052 SH   SOLE   3,052 0 0
MCKESSON CORP COM 58155Q103   276 1,478 SH   SOLE   1,478 0 0
MEDTRONIC PLC SHS g5960l103   1,435 16,538 SH   SOLE   16,538 0 0
MERCK & CO INC COM 58933Y105   2,994 51,979 SH   SOLE   51,979 0 0
METLIFE INC COM 59156R108   271 6,815 SH   SOLE   6,815 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,316 25,923 SH   SOLE   25,923 0 0
MICROSOFT CORP COM 594918104   5,846 114,241 SH   SOLE   114,241 0 0
MONDELEZ INTL INC CL A 609207105   648 14,238 SH   SOLE   14,238 0 0
MPLX LP COM UNIT REP LTD 55336v100   2,152 63,982 SH   SOLE   63,982 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   505 6,799 SH   SOLE   6,799 0 0
NEWELL BRANDS INC COM 651229106   363 7,478 SH   SOLE   7,478 0 0
NEXTERA ENERGY INC COM 65339F101   500 3,836 SH   SOLE   3,836 0 0
NIKE INC CL B 654106103   438 7,943 SH   SOLE   7,943 0 0
NORDSTROM INC COM 655664100   419 11,010 SH   SOLE   11,010 0 0
NORFOLK SOUTHERN CORP COM 655844108   207 2,429 SH   SOLE   2,429 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,738 21,060 SH   SOLE   21,060 0 0
NOVO-NORDISK A S ADR 670100205   968 18,003 SH   SOLE   18,003 0 0
NUVEEN MUN VALUE FD INC COM 670928100   809 74,744 SH   SOLE   74,744 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   553 16,280 SH   SOLE   16,280 0 0
OMEROS CORP COM 682143102   694 65,934 SH   SOLE   65,934 0 0
OMNICOM GROUP INC COM 681919106   429 5,260 SH   SOLE   5,260 0 0
ONEOK INC NEW COM 682680103   1,761 37,117 SH   SOLE   37,117 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   693 17,307 SH   SOLE   17,307 0 0
ORACLE CORP COM 68389X105   2,773 67,741 SH   SOLE   67,741 0 0
OWENS CORNING NEW COM 690742101   399 7,745 SH   SOLE   7,745 0 0
PACWEST BANCORP DEL COM 695263103   464 11,652 SH   SOLE   11,652 0 0
PAYPAL HLDGS INC COM 70450y103   9,704 265,794 SH   SOLE   265,794 0 0
PEMBINA PIPELINE CORP COM 706327103   450 14,842 SH   SOLE   14,842 0 0
PEPSICO INC COM 713448108   1,727 16,303 SH   SOLE   16,303 0 0
PFIZER INC COM 717081103   3,772 107,126 SH   SOLE   107,126 0 0
PG&E CORP COM 69331C108   251 3,919 SH   SOLE   3,919 0 0
PHILIP MORRIS INTL INC COM 718172109   248 2,441 SH   SOLE   2,441 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   227 4,058 SH   SOLE   4,058 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   912 33,173 SH   SOLE   33,173 0 0
POLARIS INDS INC COM 731068102   444 5,433 SH   SOLE   5,433 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   13,409 124,688 SH   SOLE   124,688 0 0
PRICELINE GRP INC COM NEW 741503403   285 228 SH   SOLE   228 0 0
PROCTER & GAMBLE CO COM 742718109   5,434 64,180 SH   SOLE   64,180 0 0
PROLOGIS INC COM 74340W103   643 13,107 SH   SOLE   13,107 0 0
PUBLIC STORAGE COM 74460D109   721 2,819 SH   SOLE   2,819 0 0
QUALCOMM INC COM 747525103   1,941 36,229 SH   SOLE   36,229 0 0
RAYTHEON CO COM NEW 755111507   435 3,200 SH   SOLE   3,200 0 0
REGENCY CTRS CORP COM 758849103   226 2,700 SH   SOLE   2,700 0 0
S&P GLOBAL INC COM 78409v104   320 2,981 SH   SOLE   2,981 0 0
SALESFORCE COM INC COM 79466L302   571 7,194 SH   SOLE   7,194 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   242 4,866 SH   SOLE   4,866 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   290 3,717 SH   SOLE   3,717 0 0
SEMPRA ENERGY COM 816851109   345 3,023 SH   SOLE   3,023 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721m109   375 18,020 SH   SOLE   18,020 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   2,143 63,428 SH   SOLE   63,428 0 0
SHERWIN WILLIAMS CO COM 824348106   359 1,224 SH   SOLE   1,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,404 6,472 SH   SOLE   6,472 0 0
SMUCKER J M CO COM NEW 832696405   1,389 9,112 SH   SOLE   9,112 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   5,251 41,522 SH   SOLE   41,522 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,828 122,810 SH   SOLE   122,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,682 27,126 SH   SOLE   27,126 0 0
SPECTRA ENERGY CORP COM 847560109   1,990 54,333 SH   SOLE   54,333 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109   370 7,840 SH   SOLE   7,840 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   346 27,117 SH   SOLE   27,117 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   344 31,290 SH   SOLE   31,290 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   281 40,160 SH   SOLE   40,160 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   200 4,000 SH   SOLE   4,000 0 0
STARBUCKS CORP COM 855244109   1,335 23,365 SH   SOLE   23,365 0 0
STARWOOD PPTY TR INC COM 85571B105   1,932 93,240 SH   SOLE   93,240 0 0
STRYKER CORP COM 863667101   254 2,117 SH   SOLE   2,117 0 0
SUN CMNTYS INC COM 866674104   310 4,042 SH   SOLE   4,042 0 0
SYSCO CORP COM 871829107   636 12,538 SH   SOLE   12,538 0 0
TARGET CORP COM 87612E106   271 3,877 SH   SOLE   3,877 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   1,730 1,238,807 SH   SOLE   1,238,807 0 0
TESLA MTRS INC COM 88160R101   284 1,336 SH   SOLE   1,336 0 0
TEXAS INSTRS INC COM 882508104   856 13,666 SH   SOLE   13,666 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   356 2,407 SH   SOLE   2,407 0 0
THL CR INC COM 872438106   292 26,247 SH   SOLE   26,247 0 0
TIME WARNER INC COM NEW 887317303   728 9,902 SH   SOLE   9,902 0 0
TJX COS INC NEW COM 872540109   437 5,662 SH   SOLE   5,662 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100   763 24,777 SH   SOLE   24,777 0 0
TWITTER INC COM 90184L102   275 16,286 SH   SOLE   16,286 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682   1,527 53,998 SH   SOLE   53,998 0 0
UDR INC COM 902653104   353 9,574 SH   SOLE   9,574 0 0
UNION PAC CORP COM 907818108   357 4,086 SH   SOLE   4,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,178 20,215 SH   SOLE   20,215 0 0
UNITED TECHNOLOGIES CORP COM 913017109   1,134 11,061 SH   SOLE   11,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102   784 5,553 SH   SOLE   5,553 0 0
US BANCORP DEL COM NEW 902973304   6,000 148,765 SH   SOLE   148,765 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189f411   318 19,112 SH   SOLE   19,112 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,764 45,497 SH   SOLE   45,497 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,487 30,501 SH   SOLE   30,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,921 72,160 SH   SOLE   72,160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,180 73,779 SH   SOLE   73,779 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,523 14,466 SH   SOLE   14,466 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,324 54,664 SH   SOLE   54,664 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,289 142,671 SH   SOLE   142,671 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,295 62,297 SH   SOLE   62,297 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   429 12,178 SH   SOLE   12,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,166 67,863 SH   SOLE   67,863 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,442 17,323 SH   SOLE   17,323 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   19,137 541,197 SH   SOLE   541,197 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,026 10,791 SH   SOLE   10,791 0 0
VARIAN MED SYS INC COM 92220P105   846 10,293 SH   SOLE   10,293 0 0
VENTAS INC COM 92276F100   1,056 14,499 SH   SOLE   14,499 0 0
VEREIT INC COM 92339V100   405 39,960 SH   SOLE   39,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,498 44,738 SH   SOLE   44,738 0 0
VIRTU FINL INC CL A 928254101   180 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   1,300 17,528 SH   SOLE   17,528 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   794 25,698 SH   SOLE   25,698 0 0
VORNADO RLTY TR SH BEN INT 929042109   505 5,042 SH   SOLE   5,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   489 5,871 SH   SOLE   5,871 0 0
WAL-MART STORES INC COM 931142103   1,813 24,835 SH   SOLE   24,835 0 0
WASTE MGMT INC DEL COM 94106L109   223 3,364 SH   SOLE   3,364 0 0
WELLS FARGO & CO NEW COM 949746101   1,776 37,521 SH   SOLE   37,521 0 0
WELLTOWER INC COM 95040Q104   775 10,178 SH   SOLE   10,178 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103   1,307 34,160 SH   SOLE   34,160 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104   393 7,799 SH   SOLE   7,799 0 0
WEYERHAEUSER CO COM 962166104   2,133 71,656 SH   SOLE   71,656 0 0
WHOLE FOODS MKT INC COM 966837106   271 8,467 SH   SOLE   8,467 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,951 117,778 SH   SOLE   117,778 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   904 44,777 SH   SOLE   44,777 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   817 21,062 SH   SOLE   21,062 0 0
WISDOMTREE TR LARGECAP DIVID 97717w307   1,141 15,063 SH   SOLE   15,063 0 0
XEROX CORP COM 984121103   108 11,367 SH   SOLE   11,367 0 0
XYLEM INC COM 98419M100   235 5,271 SH   SOLE   5,271 0 0
YUM BRANDS INC COM 988498101   461 5,554 SH   SOLE   5,554 0 0
ZYNGA INC CL A 98986T108   51 20,400 SH   SOLE   20,400 0 0