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   1,168 6,667 SH   SOLE   6,667 0 0
8X8 INC NEW COM 282914100   304 20,797 SH   SOLE   20,797 0 0
ABBOTT LABS COM 002824100   406 10,336 SH   SOLE   10,336 0 0
ABBVIE INC COM 00287Y109   336 5,429 SH   SOLE   5,429 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   213 6,000 SH   SOLE   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,736 41,808 SH   SOLE   41,808 0 0
ACTIVISION BLIZZARD INC COM 00507V109   278 7,009 SH   SOLE   7,009 0 0
ADOBE SYS INC COM 00724F101   212 2,208 SH   SOLE   2,208 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   1,989 113,000 SH   SOLE   113,000 0 0
AGENUS INC COM NEW 00847G705   863 213,000 SH   SOLE   213,000 0 0
AGREE REALTY CORP COM 008492100   270 5,590 SH   SOLE   5,590 0 0
AIR PRODS & CHEMS INC COM 009158106   222 1,563 SH   SOLE   1,563 0 0
ALASKA AIR GROUP INC COM 011659109   3,324 57,031 SH   SOLE   57,031 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   327 3,160 SH   SOLE   3,160 0 0
ALLSTATE CORP COM 020002101   2,334 33,364 SH   SOLE   33,364 0 0
ALPHABET INC CAP STK CL A 02079K305   5,337 7,586 SH   SOLE   7,586 0 0
ALPHABET INC CAP STK CL C 02079K107   3,301 4,770 SH   SOLE   4,770 0 0
ALTRIA GROUP INC COM 02209S103   296 4,290 SH   SOLE   4,290 0 0
AMAZON COM INC COM 023135106   1,161 1,623 SH   SOLE   1,623 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   248 9,000 SH   SOLE   9,000 0 0
AMERICAN ASSETS TR INC COM 024013104   382 9,000 SH   SOLE   9,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   254 4,800 SH   SOLE   4,800 0 0
AMERICAN EXPRESS CO COM 025816109   1,088 17,903 SH   SOLE   17,903 0 0
AMGEN INC COM 031162100   1,112 7,309 SH   SOLE   7,309 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   237 13,106 SH   SOLE   13,106 0 0
APPLE INC COM 037833100   14,086 147,340 SH   SOLE   147,340 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   748 215,000 SH   SOLE   215,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   371 7,149 SH   SOLE   7,149 0 0
AT&T INC COM 00206R102   564 13,044 SH   SOLE   13,044 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   532 5,789 SH   SOLE   5,789 0 0
AUTOZONE INC COM 053332102   1,756 2,212 SH   SOLE   2,212 0 0
AVALONBAY CMNTYS INC COM 053484101   477 2,645 SH   SOLE   2,645 0 0
BALL CORP COM 058498106   467 6,455 SH   SOLE   6,455 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   623 17,854 SH   SOLE   17,854 0 0
BANK AMER CORP COM 060505104   198 14,947 SH   SOLE   14,947 0 0
BECTON DICKINSON & CO COM 075887109   233 1,375 SH   SOLE   1,375 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   938 6,477 SH   SOLE   6,477 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   1,317 558,000 SH   SOLE   558,000 0 0
BIOGEN INC COM 09062X103   564 2,333 SH   SOLE   2,333 0 0
BLACKROCK INC COM 09247X101   2,695 7,868 SH   SOLE   7,868 0 0
BOSTON PROPERTIES INC COM 101121101   234 1,775 SH   SOLE   1,775 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,474 20,034 SH   SOLE   20,034 0 0
BT GROUP PLC ADR 05577E101   3,020 108,440 SH   SOLE   108,440 0 0
CAPITAL ONE FINL CORP COM 14040H105   465 7,325 SH   SOLE   7,325 0 0
CATERPILLAR INC DEL COM 149123101   205 2,705 SH   SOLE   2,705 0 0
CATO CORP NEW CL A 149205106   271 7,174 SH   SOLE   7,174 0 0
CBL & ASSOC PPTYS INC COM 124830100   93 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100   2,026 19,326 SH   SOLE   19,326 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   384 10,574 SH   SOLE   10,574 0 0
CIRRUS LOGIC INC COM 172755100   388 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102   4,734 165,009 SH   SOLE   165,009 0 0
CITIZENS FINL GROUP INC COM 174610105   1,103 55,227 SH   SOLE   55,227 0 0
CLEAN ENERGY FUELS CORP COM 184499101   45 12,850 SH   SOLE   12,850 0 0
COCA COLA CO COM 191216100   488 10,764 SH   SOLE   10,764 0 0
COLGATE PALMOLIVE CO COM 194162103   2,767 37,794 SH   SOLE   37,794 0 0
COMCAST CORP NEW CL A 20030N101   2,040 31,292 SH   SOLE   31,292 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   301 25,200 SH   SOLE   25,200 0 0
CORE LABORATORIES N V COM N22717107   378 3,048 SH   SOLE   3,048 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,079 19,605 SH   SOLE   19,605 0 0
CRANE CO COM 224399105   2,449 43,177 SH   SOLE   43,177 0 0
CREDICORP LTD COM G2519Y108   395 2,557 SH   SOLE   2,557 0 0
CUMMINS INC COM 231021106   1,201 10,677 SH   SOLE   10,677 0 0
CVS HEALTH CORP COM 126650100   2,416 25,231 SH   SOLE   25,231 0 0
CYRUSONE INC COM 23283R100   363 6,523 SH   SOLE   6,523 0 0
DANAHER CORP DEL COM 235851102   2,179 21,573 SH   SOLE   21,573 0 0
DDR CORP COM 23317H102   455 25,100 SH   SOLE   25,100 0 0
DELUXE CORP COM 248019101   3,221 48,527 SH   SOLE   48,527 0 0
DIAMOND RESORTS INTL INC COM 25272T104   2,912 97,205 SH   SOLE   97,205 0 0
DIGITAL RLTY TR INC COM 253868103   425 3,900 SH   SOLE   3,900 0 0
DISCOVER FINL SVCS COM 254709108   3,611 67,389 SH   SOLE   67,389 0 0
DISH NETWORK CORP CL A 25470M109   1,019 19,449 SH   SOLE   19,449 0 0
DISNEY WALT CO COM DISNEY 254687106   2,978 30,439 SH   SOLE   30,439 0 0
DOW CHEM CO COM 260543103   418 8,401 SH   SOLE   8,401 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   315 3,668 SH   SOLE   3,668 0 0
EARTHLINK HLDGS CORP COM 27033X101   128 20,000 SH   SOLE   20,000 0 0
ECOPETROL S A SPONSORED ADS 279158109   408 42,700 SH   SOLE   42,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   399 21,000 SH   SOLE   21,000 0 0
ENERSYS COM 29275Y102   1,793 30,150 SH   SOLE   30,150 0 0
EOG RES INC COM 26875P101   1,977 23,698 SH   SOLE   23,698 0 0
EPR PPTYS COM SH BEN INT 26884U109   300 3,718 SH   SOLE   3,718 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   291 10,000 SH   SOLE   10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   393 5,700 SH   SOLE   5,700 0 0
ESSEX PPTY TR INC COM 297178105   237 1,039 SH   SOLE   1,039 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,695 35,556 SH   SOLE   35,556 0 0
EXXON MOBIL CORP COM 30231G102   4,811 51,320 SH   SOLE   51,320 0 0
FACEBOOK INC CL A 30303M102   7,013 61,365 SH   SOLE   61,365 0 0
FIDELITY MSCI ENERGY IDX 316092402   867 44,700 SH   SOLE   44,700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109   1,106 103,000 SH   SOLE   103,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   2,344 198,675 SH   SOLE   198,675 0 0
FMC TECHNOLOGIES INC COM 30249U101   413 15,473 SH   SOLE   15,473 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   134 10,651 SH   SOLE   10,651 0 0
GENERAL DYNAMICS CORP COM 369550108   1,075 7,722 SH   SOLE   7,722 0 0
GENERAL ELECTRIC CO COM 369604103   1,110 35,254 SH   SOLE   35,254 0 0
GENERAL MLS INC COM 370334104   3,693 51,779 SH   SOLE   51,779 0 0
GILEAD SCIENCES INC COM 375558103   2,316 27,769 SH   SOLE   27,769 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   249 27,300 SH   SOLE   27,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   199 40,600 SH   SOLE   40,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,158 18,749 SH   SOLE   18,749 0 0
HOME DEPOT INC COM 437076102   4,573 35,816 SH   SOLE   35,816 0 0
HONEYWELL INTL INC COM 438516106   689 5,920 SH   SOLE   5,920 0 0
HUMANA INC COM 444859102   1,142 6,348 SH   SOLE   6,348 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,767 28,371 SH   SOLE   28,371 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,067 19,842 SH   SOLE   19,842 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105   518 2,250,000 SH   SOLE   2,250,000 0 0
IMMUNOMEDICS INC COM 452907108   731 315,000 SH   SOLE   315,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   548 30,684 SH   SOLE   30,684 0 0
INGERSOLL-RAND PLC SHS G47791101   719 11,290 SH   SOLE   11,290 0 0
INTEL CORP COM 458140100   4,268 130,130 SH   SOLE   130,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,535 29,880 SH   SOLE   29,880 0 0
INTERXION HOLDING N.V SHS N47279109   339 9,200 SH   SOLE   9,200 0 0
ISHARES ALL PERU CAP ETF 464289842   256 8,300 SH   SOLE   8,300 0 0
ISHARES BELGIUM CAPD ETF 464286301   259 14,600 SH   SOLE   14,600 0 0
ISHARES MSCI STH AFR ETF 464286780   780 14,750 SH   SOLE   14,750 0 0
ISHARES MSCI THI CAP ETF 464286624   295 4,275 SH   SOLE   4,275 0 0
ISHARES MSCI TURKEY ETF 464286715   235 5,920 SH   SOLE   5,920 0 0
ISHARES NW ZEALND CP ETF 464289123   272 6,320 SH   SOLE   6,320 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806   261 19,500 SH   SOLE   19,500 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   1,684 15,870 SH   SOLE   15,870 0 0
ISHARES TR 20 YR TR BD ETF 464287432   510 3,675 SH   SOLE   3,675 0 0
ISHARES TR CALIF MUN BD ETF 464288356   15,421 126,352 SH   SOLE   126,352 0 0
ISHARES TR COHEN&STEER REIT 464287564   2,349 21,710 SH   SOLE   21,710 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   947 11,535 SH   SOLE   11,535 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,547 43,826 SH   SOLE   43,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,124 26,884 SH   SOLE   26,884 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,435 30,570 SH   SOLE   30,570 0 0
ISHARES TR CORE US AGGBD ET 464287226   42,433 376,796 SH   SOLE   376,796 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,264 55,955 SH   SOLE   55,955 0 0
ISHARES TR INTERM CR BD ETF 464288638   1,760 15,819 SH   SOLE   15,819 0 0
ISHARES TR INTRM GOV/CR ETF 464288612   9,122 80,477 SH   SOLE   80,477 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,675 94,340 SH   SOLE   94,340 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,934 52,560 SH   SOLE   52,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,210 35,222 SH   SOLE   35,222 0 0
ISHARES TR MSCI KLD400 SOC 464288570   661 8,550 SH   SOLE   8,550 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   343 8,750 SH   SOLE   8,750 0 0
ISHARES TR N AMER TECH ETF 464287549   2,770 25,183 SH   SOLE   25,183 0 0
ISHARES TR NATIONAL MUN ETF 464288414   451 3,960 SH   SOLE   3,960 0 0
ISHARES TR NEW YORK MUN ETF 464288323   650 5,640 SH   SOLE   5,640 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,690 27,647 SH   SOLE   27,647 0 0
ISHARES TR RUS MID-CAP ETF 464287499   5,940 35,316 SH   SOLE   35,316 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   839 7,293 SH   SOLE   7,293 0 0
ISHARES TR S&P 100 ETF 464287101   2,609 28,079 SH   SOLE   28,079 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,410 20,670 SH   SOLE   20,670 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,840 19,808 SH   SOLE   19,808 0 0
ISHARES TR S&P MC 400GR ETF 464287606   386 2,281 SH   SOLE   2,281 0 0
ISHARES TR SELECT DIVID ETF 464287168   980 11,489 SH   SOLE   11,489 0 0
ISHARES TR SP SMCP600VL ETF 464287879   14,141 121,038 SH   SOLE   121,038 0 0
ISHARES TR U.S. REAL ES ETF 464287739   53,688 651,626 SH   SOLE   651,626 0 0
JOHNSON & JOHNSON COM 478160104   8,445 69,618 SH   SOLE   69,618 0 0
JOHNSON CTLS INC COM 478366107   255 5,755 SH   SOLE   5,755 0 0
JPMORGAN CHASE & CO COM 46625H100   4,319 69,496 SH   SOLE   69,496 0 0
KAR AUCTION SVCS INC COM 48238T109   1,685 40,370 SH   SOLE   40,370 0 0
KIMBERLY CLARK CORP COM 494368103   3,266 23,754 SH   SOLE   23,754 0 0
KLA-TENCOR CORP COM 482480100   1,774 24,222 SH   SOLE   24,222 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   271 2,077 SH   SOLE   2,077 0 0
LEAR CORP COM NEW 521865204   2,424 23,821 SH   SOLE   23,821 0 0
LEIDOS HLDGS INC COM 525327102   2,194 45,837 SH   SOLE   45,837 0 0
LOWES COS INC COM 548661107   238 3,006 SH   SOLE   3,006 0 0
MAGELLAN HEALTH INC COM NEW 559079207   2,280 34,673 SH   SOLE   34,673 0 0
MCDONALDS CORP COM 580135101   791 6,575 SH   SOLE   6,575 0 0
MCKESSON CORP COM 58155Q103   250 1,337 SH   SOLE   1,337 0 0
MEDTRONIC PLC SHS G5960L103   3,344 38,537 SH   SOLE   38,537 0 0
MERCK & CO INC COM 58933Y105   2,375 41,217 SH   SOLE   41,217 0 0
MICROSOFT CORP COM 594918104   9,533 186,292 SH   SOLE   186,292 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,821 49,661 SH   SOLE   49,661 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   149 18,000 SH   SOLE   18,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   207 4,000 SH   SOLE   4,000 0 0
NAUTILUS INC COM 63910B102   403 22,600 SH   SOLE   22,600 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103   5 10,000 SH   SOLE   10,000 0 0
NEOVASC INC COM 64065J106   273 529,250 SH   SOLE   529,250 0 0
NETEASE INC SPONSORED ADR 64110W102   580 3,000 SH   SOLE   3,000 0 0
NETGEAR INC COM 64111Q104   2,371 49,868 SH   SOLE   49,868 0 0
NEURODERM LTD ORD SHS M74231107   1,406 86,500 SH   SOLE   86,500 0 0
NEWELL BRANDS INC COM 651229106   2,035 41,906 SH   SOLE   41,906 0 0
NEXTERA ENERGY INC COM 65339F101   374 2,865 SH   SOLE   2,865 0 0
NICE LTD SPONSORED ADR 653656108   2,243 35,129 SH   SOLE   35,129 0 0
NIKE INC CL B 654106103   775 14,048 SH   SOLE   14,048 0 0
NORFOLK SOUTHERN CORP COM 655844108   353 4,143 SH   SOLE   4,143 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,789 8,047 SH   SOLE   8,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,156 27,522 SH   SOLE   27,522 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,298 17,176 SH   SOLE   17,176 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,088 219,752 SH   SOLE   219,752 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200   1,000 365,000 SH   SOLE   365,000 0 0
ONE LIBERTY PPTYS INC COM 682406103   250 10,500 SH   SOLE   10,500 0 0
ORACLE CORP COM 68389X105   653 15,947 SH   SOLE   15,947 0 0
PARAMOUNT GROUP INC COM 69924R108   383 24,000 SH   SOLE   24,000 0 0
PARKER HANNIFIN CORP COM 701094104   230 2,128 SH   SOLE   2,128 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   208 14,217 SH   SOLE   14,217 0 0
PEPSICO INC COM 713448108   838 7,908 SH   SOLE   7,908 0 0
PFIZER INC COM 717081103   842 23,913 SH   SOLE   23,913 0 0
PHILIP MORRIS INTL INC COM 718172109   419 4,121 SH   SOLE   4,121 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   239 11,100 SH   SOLE   11,100 0 0
PINNACLE WEST CAP CORP COM 723484101   394 4,864 SH   SOLE   4,864 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,889 35,490 SH   SOLE   35,490 0 0
POST PPTYS INC COM 737464107   391 6,400 SH   SOLE   6,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   7,721 71,803 SH   SOLE   71,803 0 0
PPG INDS INC COM 693506107   1,443 13,856 SH   SOLE   13,856 0 0
PRAXAIR INC COM 74005P104   1,219 10,842 SH   SOLE   10,842 0 0
PROCTER & GAMBLE CO COM 742718109   1,279 15,111 SH   SOLE   15,111 0 0
PROLOGIS INC COM 74340W103   596 12,154 SH   SOLE   12,154 0 0
PRUDENTIAL FINL INC COM 744320102   1,933 27,101 SH   SOLE   27,101 0 0
PUBLIC STORAGE COM 74460D109   241 942 SH   SOLE   942 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106   269 50,000 SH   SOLE   50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100   154 18,070 SH   SOLE   18,070 0 0
RETAIL PPTYS AMER INC CL A 76131V202   558 33,000 SH   SOLE   33,000 0 0
REYNOLDS AMERICAN INC COM 761713106   1,581 29,316 SH   SOLE   29,316 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103   189 12,200 SH   SOLE   12,200 0 0
SCHLUMBERGER LTD COM 806857108   1,554 19,657 SH   SOLE   19,657 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,444 67,845 SH   SOLE   67,845 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   712 26,255 SH   SOLE   26,255 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,188 43,957 SH   SOLE   43,957 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   861 19,815 SH   SOLE   19,815 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   300 5,558 SH   SOLE   5,558 0 0
SCORPIO TANKERS INC SHS Y7542C106   156 37,050 SH   SOLE   37,050 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   329 4,215 SH   SOLE   4,215 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   404 7,323 SH   SOLE   7,323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   595 8,297 SH   SOLE   8,297 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   8,144 356,313 SH   SOLE   356,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   213 4,055 SH   SOLE   4,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,057 70,497 SH   SOLE   70,497 0 0
SILVER STD RES INC COM 82823L106   520 40,000 SH   SOLE   40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   290 1,336 SH   SOLE   1,336 0 0
SNAP ON INC COM 833034101   2,774 17,574 SH   SOLE   17,574 0 0
SPARK THERAPEUTICS INC COM 84652J103   2,076 40,600 SH   SOLE   40,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,784 14,111 SH   SOLE   14,111 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,822 68,074 SH   SOLE   68,074 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   443 14,550 SH   SOLE   14,550 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   278 5,950 SH   SOLE   5,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,728 318,551 SH   SOLE   318,551 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   423 1,555 SH   SOLE   1,555 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739   16,177 329,597 SH   SOLE   329,597 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721   17,031 336,655 SH   SOLE   336,655 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474   3,578 116,260 SH   SOLE   116,260 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   943 11,241 SH   SOLE   11,241 0 0
SPECTRA ENERGY CORP COM 847560109   700 19,122 SH   SOLE   19,122 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,602 37,260 SH   SOLE   37,260 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   3,363 306,275 SH   SOLE   306,275 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   1,113 23,805 SH   SOLE   23,805 0 0
STEMLINE THERAPEUTICS INC COM 85858C107   642 94,785 SH   SOLE   94,785 0 0
STONERIDGE INC COM 86183P102   224 15,000 SH   SOLE   15,000 0 0
STRYKER CORP COM 863667101   2,844 23,730 SH   SOLE   23,730 0 0
SYSCO CORP COM 871829107   283 5,577 SH   SOLE   5,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   801 30,553 SH   SOLE   30,553 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   256 6,375 SH   SOLE   6,375 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,187 15,020 SH   SOLE   15,020 0 0
TEEKAY TANKERS LTD CL A Y8565N102   156 52,200 SH   SOLE   52,200 0 0
TENNECO INC COM 880349105   2,571 55,160 SH   SOLE   55,160 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   8,057 160,406 SH   SOLE   160,406 0 0
TEXAS INSTRS INC COM 882508104   313 4,991 SH   SOLE   4,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,343 15,854 SH   SOLE   15,854 0 0
TIME WARNER INC COM NEW 887317303   2,414 32,819 SH   SOLE   32,819 0 0
TJX COS INC NEW COM 872540109   2,990 38,717 SH   SOLE   38,717 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204   192 28,500 SH   SOLE   28,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   871 7,320 SH   SOLE   7,320 0 0
TRINSEO S A SHS L9340P101   1,764 41,095 SH   SOLE   41,095 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   189 40,300 SH   SOLE   40,300 0 0
UNION PAC CORP COM 907818108   1,508 17,278 SH   SOLE   17,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,590 33,328 SH   SOLE   33,328 0 0
UNITED TECHNOLOGIES CORP COM 913017109   719 7,012 SH   SOLE   7,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,898 13,441 SH   SOLE   13,441 0 0
US BANCORP DEL COM NEW 902973304   2,421 60,038 SH   SOLE   60,038 0 0
V F CORP COM 918204108   2,420 39,355 SH   SOLE   39,355 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528   252 14,215 SH   SOLE   14,215 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775   251 7,100 SH   SOLE   7,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   351 20,140 SH   SOLE   20,140 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   53,253 631,703 SH   SOLE   631,703 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   604 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   239 2,688 SH   SOLE   2,688 0 0
VANGUARD INDEX FDS REIT ETF 922908553   6,592 74,338 SH   SOLE   74,338 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,146 39,370 SH   SOLE   39,370 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,970 447,651 SH   SOLE   447,651 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,667 178,919 SH   SOLE   178,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,748 134,760 SH   SOLE   134,760 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,814 20,287 SH   SOLE   20,287 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,515 68,226 SH   SOLE   68,226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   319 3,824 SH   SOLE   3,824 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   240 2,880 SH   SOLE   2,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,201 147,086 SH   SOLE   147,086 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   489 6,848 SH   SOLE   6,848 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,824 55,943 SH   SOLE   55,943 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,830 55,450 SH   SOLE   55,450 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,195 33,596 SH   SOLE   33,596 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,317 56,075 SH   SOLE   56,075 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,741 54,022 SH   SOLE   54,022 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,516 88,858 SH   SOLE   88,858 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,860 18,158 SH   SOLE   18,158 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884   1,529 15,543 SH   SOLE   15,543 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,914 25,450 SH   SOLE   25,450 0 0
VCA INC COM 918194101   3,223 47,675 SH   SOLE   47,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,606 28,762 SH   SOLE   28,762 0 0
VISA INC COM CL A 92826C839   3,304 44,549 SH   SOLE   44,549 0 0
WAL-MART STORES INC COM 931142103   333 4,554 SH   SOLE   4,554 0 0
WATERS CORP COM 941848103   454 3,225 SH   SOLE   3,225 0 0
WELLS FARGO & CO NEW COM 949746101   1,560 32,970 SH   SOLE   32,970 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300   130 14,800 SH   SOLE   14,800 0 0