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 3,012 14,350 SH   SOLE 14,350 0 0
ABBOTT LABS COM 002824100 667 12,496 SH   SOLE 12,496 0 0
ABBVIE INC COM 00287Y109 448 5,040 SH   SOLE 5,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,545 70,664 SH   SOLE 70,664 0 0
ACTIVISION BLIZZARD INC COM 00507V109 975 15,110 SH   SOLE 15,110 0 0
ADOBE SYS INC COM 00724F101 1,105 7,407 SH   SOLE 7,407 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 838 17,250 SH   SOLE 17,250 0 0
AGREE REALTY CORP COM 008492100 274 5,590 SH   SOLE 5,590 0 0
AIR PRODS & CHEMS INC COM 009158106 222 1,470 SH   SOLE 1,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 316 2,660 SH   SOLE 2,660 0 0
ALLSTATE CORP COM 020002101 2,857 31,082 SH   SOLE 31,082 0 0
ALPHABET INC CAP STK CL A 02079K305 13,411 13,773 SH   SOLE 13,773 0 0
ALPHABET INC CAP STK CL C 02079K107 6,948 7,244 SH   SOLE 7,244 0 0
ALTRIA GROUP INC COM 02209S103 255 4,016 SH   SOLE 4,016 0 0
AMAZON COM INC COM 023135106 1,756 1,827 SH   SOLE 1,827 0 0
AMERICAN EXPRESS CO COM 025816109 1,024 11,318 SH   SOLE 11,318 0 0
AMGEN INC COM 031162100 856 4,592 SH   SOLE 4,592 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 87 14,516 SH   SOLE 14,516 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 669 25,000 SH   SOLE 25,000 0 0
APPLE INC COM 037833100 26,749 173,558 SH   SOLE 173,558 0 0
APPLIED MATLS INC COM 038222105 4,061 77,968 SH   SOLE 77,968 0 0
AT&T INC COM 00206R102 624 15,927 SH   SOLE 15,927 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 606 5,539 SH   SOLE 5,539 0 0
AUTOZONE INC COM 053332102 1,056 1,775 SH   SOLE 1,775 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,481 141,000 SH   SOLE 141,000 0 0
BALL CORP COM 058498106 1,753 42,457 SH   SOLE 42,457 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,060 9,035 SH   SOLE 9,035 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 913 104,400 SH   SOLE 104,400 0 0
BANK AMER CORP COM 060505104 589 23,246 SH   SOLE 23,246 0 0
BARD C R INC COM 067383109 280 875 SH   SOLE 875 0 0
BECTON DICKINSON & CO COM 075887109 333 1,700 SH   SOLE 1,700 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,515 8,264 SH   SOLE 8,264 0 0
BEST BUY INC COM 086516101 1,116 19,591 SH   SOLE 19,591 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,646 558,000 SH   SOLE 558,000 0 0
BLACKROCK INC COM 09247X101 5,388 12,052 SH   SOLE 12,052 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 575 17,220 SH   SOLE 17,220 0 0
BOEING CO COM 097023105 389 1,530 SH   SOLE 1,530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,087 64,113 SH   SOLE 64,113 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256 4,094 SH   SOLE 4,094 0 0
CAPITAL ONE FINL CORP COM 14040H105 625 7,388 SH   SOLE 7,388 0 0
CATERPILLAR INC DEL COM 149123101 314 2,519 SH   SOLE 2,519 0 0
CELGENE CORP COM 151020104 201 1,379 SH   SOLE 1,379 0 0
CF INDS HLDGS INC COM 125269100 235 6,680 SH   SOLE 6,680 0 0
CHEVRON CORP NEW COM 166764100 2,104 17,904 SH   SOLE 17,904 0 0
CINCINNATI FINL CORP COM 172062101 208 2,720 SH   SOLE 2,720 0 0
CISCO SYS INC COM 17275R102 8,362 248,632 SH   SOLE 248,632 0 0
CITIGROUP INC COM NEW 172967424 442 6,083 SH   SOLE 6,083 0 0
CITIZENS FINL GROUP INC COM 174610105 3,734 98,593 SH   SOLE 98,593 0 0
COCA COLA CO COM 191216100 482 10,708 SH   SOLE 10,708 0 0
COLGATE PALMOLIVE CO COM 194162103 5,454 74,873 SH   SOLE 74,873 0 0
COMCAST CORP NEW CL A 20030N101 3,469 90,149 SH   SOLE 90,149 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 451 19,051 SH   SOLE 19,051 0 0
CONOCOPHILLIPS COM 20825C104 3,212 64,181 SH   SOLE 64,181 0 0
CORE LABORATORIES N V COM N22717107 1,114 11,284 SH   SOLE 11,284 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200 6,100 SH   SOLE 6,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,724 34,843 SH   SOLE 34,843 0 0
CRANE CO COM 224399105 3,604 45,053 SH   SOLE 45,053 0 0
CREDICORP LTD COM G2519Y108 563 2,750 SH   SOLE 2,750 0 0
CROWN HOLDINGS INC COM 228368106 3,376 56,523 SH   SOLE 56,523 0 0
CUBESMART COM 229663109 222 8,550 SH   SOLE 8,550 0 0
CUMMINS INC COM 231021106 2,957 17,598 SH   SOLE 17,598 0 0
CVS HEALTH CORP COM 126650100 4,923 60,533 SH   SOLE 60,533 0 0
CYRUSONE INC COM 23283R100 652 11,058 SH   SOLE 11,058 0 0
DANAHER CORP DEL COM 235851102 4,893 57,047 SH   SOLE 57,047 0 0
DIGITAL RLTY TR INC COM 253868103 416 3,518 SH   SOLE 3,518 0 0
DISCOVER FINL SVCS COM 254709108 6,108 94,732 SH   SOLE 94,732 0 0
DISH NETWORK CORP CL A 25470M109 950 17,524 SH   SOLE 17,524 0 0
DISNEY WALT CO COM DISNEY 254687106 6,549 66,443 SH   SOLE 66,443 0 0
DOWDUPONT INC COM 26078J100 574 8,292 SH   SOLE 8,292 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 237 2,830 SH   SOLE 2,830 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 243 5,573 SH   SOLE 5,573 0 0
ECOLAB INC COM 278865100 740 5,757 SH   SOLE 5,757 0 0
ECOPETROL S A SPONSORED ADS 279158109 198 20,806 SH   SOLE 20,806 0 0
EMCOR GROUP INC COM 29084Q100 745 10,739 SH   SOLE 10,739 0 0
ENBRIDGE INC COM 29250N105 722 17,249 SH   SOLE 17,249 0 0
EOG RES INC COM 26875P101 5,334 55,135 SH   SOLE 55,135 0 0
EPR PPTYS COM SH BEN INT 26884U109 287 4,118 SH   SOLE 4,118 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,173 63,300 SH   SOLE 63,300 0 0
ESSEX PPTY TR INC COM 297178105 264 1,039 SH   SOLE 1,039 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,115 55,756 SH   SOLE 55,756 0 0
EXXON MOBIL CORP COM 30231G102 2,667 32,527 SH   SOLE 32,527 0 0
FACEBOOK INC CL A 30303M102 21,213 124,149 SH   SOLE 124,149 0 0
FASTENAL CO COM 311900104 1,790 39,266 SH   SOLE 39,266 0 0
FIDELITY MSCI ENERGY IDX 316092402 429 22,660 SH   SOLE 22,660 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 382 3,657 SH   SOLE 3,657 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 221 18,428 SH   SOLE 18,428 0 0
FORTIVE CORP COM 34959J108 2,840 40,113 SH   SOLE 40,113 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,581 183,815 SH   SOLE 183,815 0 0
GARTNER INC COM 366651107 203 1,633 SH   SOLE 1,633 0 0
GENERAL DYNAMICS CORP COM 369550108 1,206 5,865 SH   SOLE 5,865 0 0
GENERAL ELECTRIC CO COM 369604103 804 33,255 SH   SOLE 33,255 0 0
GENERAL MLS INC COM 370334104 314 6,060 SH   SOLE 6,060 0 0
GILEAD SCIENCES INC COM 375558103 3,628 44,776 SH   SOLE 44,776 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,419 45,700 SH   SOLE 45,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,460 18,749 SH   SOLE 18,749 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 335 3,478 SH   SOLE 3,478 0 0
HELMERICH & PAYNE INC COM 423452101 780 14,966 SH   SOLE 14,966 0 0
HOME DEPOT INC COM 437076102 10,277 62,831 SH   SOLE 62,831 0 0
HONEYWELL INTL INC COM 438516106 864 6,096 SH   SOLE 6,096 0 0
HP INC COM 40434L105 2,315 115,996 SH   SOLE 115,996 0 0
HUMANA INC COM 444859102 3,647 14,970 SH   SOLE 14,970 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,412 28,318 SH   SOLE 28,318 0 0
IGNYTA INC COM 451731103 679 55,000 SH   SOLE 55,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,043 40,839 SH   SOLE 40,839 0 0
IMMUNOMEDICS INC COM 452907108 3,872 277,000 SH   SOLE 277,000 0 0
INGERSOLL-RAND PLC SHS G47791101 940 10,540 SH   SOLE 10,540 0 0
INGEVITY CORP COM 45688C107 2,776 44,436 SH   SOLE 44,436 0 0
INTEL CORP COM 458140100 2,818 74,002 SH   SOLE 74,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,189 28,875 SH   SOLE 28,875 0 0
INTUIT COM 461202103 337 2,371 SH   SOLE 2,371 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,346 43,423 SH   SOLE 43,423 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,834 36,391 SH   SOLE 36,391 0 0
ISHARES TR CALIF MUN BD ETF 464288356 18,250 153,995 SH   SOLE 153,995 0 0
ISHARES TR COHEN STEER REIT 464287564 2,195 21,810 SH   SOLE 21,810 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 364 4,230 SH   SOLE 4,230 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 244 4,000 SH   SOLE 4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,179 68,077 SH   SOLE 68,077 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,243 97,591 SH   SOLE 97,591 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,064 43,745 SH   SOLE 43,745 0 0
ISHARES TR CORE US AGGBD ET 464287226 48,105 438,958 SH   SOLE 438,958 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,017 66,660 SH   SOLE 66,660 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,045 54,510 SH   SOLE 54,510 0 0
ISHARES TR INTRMD CR BD ETF 464288638 921 8,362 SH   SOLE 8,362 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,282 150,620 SH   SOLE 150,620 0 0
ISHARES TR MSCI EAFE ETF 464287465 62,873 918,131 SH   SOLE 918,131 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,164 1,186,445 SH   SOLE 1,186,445 0 0
ISHARES TR MSCI KLD400 SOC 464288570 279 3,000 SH   SOLE 3,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 936 8,957 SH   SOLE 8,957 0 0
ISHARES TR N AMER TECH ETF 464287549 3,873 24,941 SH   SOLE 24,941 0 0
ISHARES TR NASDAQ BIOTECH 464287556 474 1,421 SH   SOLE 1,421 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,340 12,085 SH   SOLE 12,085 0 0
ISHARES TR NEW YORK MUN ETF 464288323 206 1,840 SH   SOLE 1,840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,578 36,881 SH   SOLE 36,881 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,739 54,473 SH   SOLE 54,473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,346 9,085 SH   SOLE 9,085 0 0
ISHARES TR S&P 100 ETF 464287101 3,114 27,979 SH   SOLE 27,979 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,823 26,658 SH   SOLE 26,658 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,706 34,347 SH   SOLE 34,347 0 0
ISHARES TR S&P MC 400GR ETF 464287606 440 2,176 SH   SOLE 2,176 0 0
ISHARES TR S&P MC 400VL ETF 464287705 218 1,427 SH   SOLE 1,427 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,001 10,689 SH   SOLE 10,689 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20,329 137,070 SH   SOLE 137,070 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,787 22,368 SH   SOLE 22,368 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 647 47,244 SH   SOLE 47,244 0 0
JOHNSON & JOHNSON COM 478160104 12,775 98,260 SH   SOLE 98,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,658 90,780 SH   SOLE 90,780 0 0
JPMORGAN CHASE & CO COM 46625H100 10,755 112,604 SH   SOLE 112,604 0 0
JUNO THERAPEUTICS INC COM 48205A109 897 20,000 SH   SOLE 20,000 0 0
KAR AUCTION SVCS INC COM 48238T109 2,050 42,931 SH   SOLE 42,931 0 0
KIMBERLY CLARK CORP COM 494368103 5,295 44,999 SH   SOLE 44,999 0 0
KITE PHARMA INC COM 49803L109 243 1,350 SH   SOLE 1,350 0 0
KLA-TENCOR CORP COM 482480100 2,721 25,672 SH   SOLE 25,672 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 519 3,438 SH   SOLE 3,438 0 0
LAUDER ESTEE COS INC CL A 518439104 334 3,096 SH   SOLE 3,096 0 0
LEAR CORP COM NEW 521865204 4,395 25,391 SH   SOLE 25,391 0 0
LILLY ELI & CO COM 532457108 207 2,422 SH   SOLE 2,422 0 0
LOCKHEED MARTIN CORP COM 539830109 261 842 SH   SOLE 842 0 0
MASTERCARD INCORPORATED CL A 57636Q104 242 1,717 SH   SOLE 1,717 0 0
MCDONALDS CORP COM 580135101 871 5,557 SH   SOLE 5,557 0 0
MCKESSON CORP COM 58155Q103 200 1,305 SH   SOLE 1,305 0 0
MEDTRONIC PLC SHS G5960L103 5,137 66,058 SH   SOLE 66,058 0 0
MERCK & CO INC COM 58933Y105 5,206 81,301 SH   SOLE 81,301 0 0
METLIFE INC COM 59156R108 211 4,054 SH   SOLE 4,054 0 0
MICROSOFT CORP COM 594918104 23,609 316,945 SH   SOLE 316,945 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,500 49,541 SH   SOLE 49,541 0 0
MONDELEZ INTL INC CL A 609207105 298 7,330 SH   SOLE 7,330 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 10,000 SH   SOLE 10,000 0 0
NCR CORP NEW COM 62886E108 4,707 125,445 SH   SOLE 125,445 0 0
NEOVASC INC COM 64065J106 968 569,250 SH   SOLE 569,250 0 0
NEWELL BRANDS INC COM 651229106 3,561 83,452 SH   SOLE 83,452 0 0
NIKE INC CL B 654106103 437 8,432 SH   SOLE 8,432 0 0
NORFOLK SOUTHERN CORP COM 655844108 509 3,848 SH   SOLE 3,848 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,313 8,040 SH   SOLE 8,040 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 279 18,669 SH   SOLE 18,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,438 65,771 SH   SOLE 65,771 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,607 25,026 SH   SOLE 25,026 0 0
OCULAR THERAPEUTIX INC COM 67576A100 907 146,752 SH   SOLE 146,752 0 0
ONE LIBERTY PPTYS INC COM 682406103 256 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 777 16,066 SH   SOLE 16,066 0 0
PACKAGING CORP AMER COM 695156109 3,161 27,560 SH   SOLE 27,560 0 0
PEPSICO INC COM 713448108 4,192 37,619 SH   SOLE 37,619 0 0
PERKINELMER INC COM 714046109 212 3,069 SH   SOLE 3,069 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 632 63,004 SH   SOLE 63,004 0 0
PFIZER INC COM 717081103 950 26,606 SH   SOLE 26,606 0 0
PG&E CORP COM 69331C108 258 3,790 SH   SOLE 3,790 0 0
PHILIP MORRIS INTL INC COM 718172109 461 4,149 SH   SOLE 4,149 0 0
PHILLIPS 66 COM 718546104 213 2,322 SH   SOLE 2,322 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 224 11,100 SH   SOLE 11,100 0 0
PIONEER NAT RES CO COM 723787107 218 1,477 SH   SOLE 1,477 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,152 67,908 SH   SOLE 67,908 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,604 72,904 SH   SOLE 72,904 0 0
PPG INDS INC COM 693506107 1,377 12,671 SH   SOLE 12,671 0 0
PRAXAIR INC COM 74005P104 2,567 18,367 SH   SOLE 18,367 0 0
PRICELINE GRP INC COM NEW 741503403 280 153 SH   SOLE 153 0 0
PROCTER AND GAMBLE CO COM 742718109 1,181 12,979 SH   SOLE 12,979 0 0
PROGRESSIVE CORP OHIO COM 743315103 227 4,683 SH   SOLE 4,683 0 0
PROLOGIS INC COM 74340W103 223 3,509 SH   SOLE 3,509 0 0
PRUDENTIAL FINL INC COM 744320102 5,325 50,083 SH   SOLE 50,083 0 0
PUBLIC STORAGE COM 74460D109 202 942 SH   SOLE 942 0 0
QUANTA SVCS INC COM 74762E102 765 20,465 SH   SOLE 20,465 0 0
RAYTHEON CO COM NEW 755111507 2,746 14,720 SH   SOLE 14,720 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,365 89,601 SH   SOLE 89,601 0 0
ROSS STORES INC COM 778296103 220 3,410 SH   SOLE 3,410 0 0
SCHLUMBERGER LTD COM 806857108 2,335 33,462 SH   SOLE 33,462 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,928 108,823 SH   SOLE 108,823 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,560 46,610 SH   SOLE 46,610 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 337 5,100 SH   SOLE 5,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,200 36,635 SH   SOLE 36,635 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 591 14,376 SH   SOLE 14,376 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 637 9,460 SH   SOLE 9,460 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 615 8,979 SH   SOLE 8,979 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,663 51,572 SH   SOLE 51,572 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377 4,187 SH   SOLE 4,187 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 7,133 SH   SOLE 7,133 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 628 7,689 SH   SOLE 7,689 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,383 362,829 SH   SOLE 362,829 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 3,055 SH   SOLE 3,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,448 92,191 SH   SOLE 92,191 0 0
SEMPRA ENERGY COM 816851109 433 3,797 SH   SOLE 3,797 0 0
SNAP ON INC COM 833034101 3,916 26,277 SH   SOLE 26,277 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,620 40,600 SH   SOLE 40,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 54,569 448,836 SH   SOLE 448,836 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,697 96,327 SH   SOLE 96,327 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 509 13,450 SH   SOLE 13,450 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 291 5,600 SH   SOLE 5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,931 278,358 SH   SOLE 278,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 3,000 SH Call SOLE 3,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,160 6,618 SH   SOLE 6,618 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 28,522 586,877 SH   SOLE 586,877 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 23,481 480,091 SH   SOLE 480,091 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,268 20,810 SH   SOLE 20,810 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 520 11,370 SH   SOLE 11,370 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 41,764 1,361,715 SH   SOLE 1,361,715 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 338 3,701 SH   SOLE 3,701 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,833 558,635 SH   SOLE 558,635 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 981 20,680 SH   SOLE 20,680 0 0
STATE STR CORP COM 857477103 4,108 42,997 SH   SOLE 42,997 0 0
STEEL DYNAMICS INC COM 858119100 723 20,969 SH   SOLE 20,969 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 717 64,600 SH   SOLE 64,600 0 0
STONERIDGE INC COM 86183P102 297 15,000 SH   SOLE 15,000 0 0
STRYKER CORP COM 863667101 5,030 35,421 SH   SOLE 35,421 0 0
SUN CMNTYS INC COM 866674104 257 3,000 SH   SOLE 3,000 0 0
SYSCO CORP COM 871829107 4,279 79,310 SH   SOLE 79,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,334 62,166 SH   SOLE 62,166 0 0
TARGET CORP COM 87612E106 4,057 68,758 SH   SOLE 68,758 0 0
TECH DATA CORP COM 878237106 779 8,766 SH   SOLE 8,766 0 0
TENNECO INC COM 880349105 3,430 56,540 SH   SOLE 56,540 0 0
TEXAS INSTRS INC COM 882508104 440 4,905 SH   SOLE 4,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,051 31,983 SH   SOLE 31,983 0 0
TIME WARNER INC COM NEW 887317303 6,340 61,884 SH   SOLE 61,884 0 0
TJX COS INC NEW COM 872540109 5,576 75,623 SH   SOLE 75,623 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,138 9,288 SH   SOLE 9,288 0 0
TRINSEO S A SHS L9340P101 2,980 44,410 SH   SOLE 44,410 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,275 52,980 SH   SOLE 52,980 0 0
UNION PAC CORP COM 907818108 5,010 43,197 SH   SOLE 43,197 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,558 54,613 SH   SOLE 54,613 0 0
UNITED TECHNOLOGIES CORP COM 913017109 833 7,172 SH   SOLE 7,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,942 20,128 SH   SOLE 20,128 0 0
US BANCORP DEL COM NEW 902973304 6,709 125,199 SH   SOLE 125,199 0 0
VALE S A ADR 91912E105 615 61,002 SH   SOLE 61,002 0 0
VALERO ENERGY CORP NEW COM 91913Y100 218 2,839 SH   SOLE 2,839 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3,383 193,005 SH   SOLE 193,005 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 290 2,160 SH   SOLE 2,160 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 202 1,581 SH   SOLE 1,581 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 531 4,600 SH   SOLE 4,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 1,642 SH   SOLE 1,642 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,754 117,389 SH   SOLE 117,389 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,158 56,017 SH   SOLE 56,017 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,591 483,250 SH   SOLE 483,250 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,165 268,725 SH   SOLE 268,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,270 235,720 SH   SOLE 235,720 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 331 5,566 SH   SOLE 5,566 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,545 131,180 SH   SOLE 131,180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,299 41,173 SH   SOLE 41,173 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 495 4,594 SH   SOLE 4,594 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 273 2,880 SH   SOLE 2,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,092 209,435 SH   SOLE 209,435 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 579 7,146 SH   SOLE 7,146 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,007 55,863 SH   SOLE 55,863 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,500 54,131 SH   SOLE 54,131 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,788 29,790 SH   SOLE 29,790 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 3,090 SH   SOLE 3,090 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,568 56,264 SH   SOLE 56,264 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,274 54,179 SH   SOLE 54,179 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,237 106,833 SH   SOLE 106,833 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,283 17,762 SH   SOLE 17,762 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,483 16,069 SH   SOLE 16,069 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,889 24,739 SH   SOLE 24,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,814 56,850 SH   SOLE 56,850 0 0
VISA INC COM CL A 92826C839 8,504 80,803 SH   SOLE 80,803 0 0
WAL-MART STORES INC COM 931142103 425 5,445 SH   SOLE 5,445 0 0
WASTE MGMT INC DEL COM 94106L109 4,112 52,537 SH   SOLE 52,537 0 0
WATERS CORP COM 941848103 562 3,130 SH   SOLE 3,130 0 0
WELLS FARGO CO NEW COM 949746101 1,734 31,441 SH   SOLE 31,441 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,812 45,654 SH   SOLE 45,654 0 0
ZOGENIX INC COM NEW 98978L204 1 18,900 SH Put SOLE 18,900 0 0
ZOGENIX INC COM NEW 98978L204 5,713 163,000 SH   SOLE 163,000 0 0