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 520 2,500 SH   SOLE   0 0 2,500
ABBOTT LABS COM COM 002824100 228 4,700 SH   SOLE   0 0 4,700
ABBVIE INC. COM COM 00287Y109 464 6,400 SH   SOLE   0 0 6,400
ACCENTURE PLC IRELAND SHS CLAS COM 045008479 557 4,500 SH   SOLE   0 0 4,500
ACUITY BRANDS INC COM COM 00508Y102 549 2,700 SH   SOLE   0 0 2,700
AGREE REALTY CORP COM COM 008492100 161 3,500 SH   SOLE   0 0 3,500
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 380 2,700 SH   SOLE   0 0 2,700
ALPHABET INC CL A COM 02079K305 1,185 1,275 SH   SOLE   0 0 1,275
ALPHABET INC CL C COM 02079K107 1,113 1,225 SH   SOLE   0 0 1,225
ALTRIA GROUP INC COM 02209S103 223 3,000 SH   SOLE   0 0 3,000
AMAZON COM INC COM COM 023135106 1,728 1,785 SH   SOLE   0 0 1,785
AMERICAN CAMPUS CMNTYS COM COM 024835100 237 5,000 SH   SOLE   0 0 5,000
AMERICAN ELEC PWR INC COM COM 025537101 195 2,800 SH   SOLE   0 0 2,800
AMERICAN INTL GROUP COM COM 026874107 566 9,050 SH   SOLE   0 0 9,050
AMGEN INC COM COM 031162100 1,154 6,700 SH   SOLE   0 0 6,700
ANADARKO PETE CORP COM COM 032511107 666 14,700 SH   SOLE   0 0 14,700
ANALOG DEVICES INC COM COM 032654105 366 4,700 SH   SOLE   0 0 4,700
APPLE COMPUTER INC COM COM 037833100 1,275 8,850 SH   SOLE   0 0 8,850
AT&T INC COM 00206R102 428 11,350 SH   SOLE   0 0 11,350
AUTOZONE INC COM COM 053332102 519 910 SH   SOLE   0 0 910
BALL CORP COM COM 058498106 426 10,100 SH   SOLE   0 0 10,100
BANK NEW YORK MELLON C COM COM 064058100 459 9,000 SH   SOLE   0 0 9,000
BANK OF AMERICA CORP COM 060505104 1,499 61,800 SH   SOLE   0 0 61,800
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 711 4,200 SH   SOLE   0 0 4,200
BIOGEN INC COM COM 09062X103 516 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM COM 09247X101 412 975 SH   SOLE   0 0 975
BOEING CO COM COM 097023105 396 2,000 SH   SOLE   0 0 2,000
BOSTON PROPERTIES INC COM COM 101121101 160 1,300 SH   SOLE   0 0 1,300
BRISTOL MYERS SQUIBB COM COM 110122108 510 9,150 SH   SOLE   0 0 9,150
CELGENE CORP COM COM 151020104 714 5,500 SH   SOLE   0 0 5,500
CELLECTIS S A SPONSORED ADS COM 15117K103 77 3,000 SH   SOLE   0 0 3,000
CENTENE CORP DEL COM COM 15135B101 200 2,500 SH   SOLE   0 0 2,500
CHEVRON CORP COM 166764100 1,195 11,450 SH   SOLE   0 0 11,450
CHINA MOBILE LTD SPONSORED ADR COM 16941M109 388 7,300 SH   SOLE   0 0 7,300
CIENA CORP COM NEW COM 171779309 233 9,300 SH   SOLE   0 0 9,300
CISCO SYS INC COM COM 17275R102 847 27,050 SH   SOLE   0 0 27,050
CITIGROUP INC COM COM 172967101 1,582 23,650 SH   SOLE   0 0 23,650
COCA COLA CO COM COM 191216100 455 10,150 SH   SOLE   0 0 10,150
COGNIZANT TECH SOLUTNS CL A COM 192446102 488 7,350 SH   SOLE   0 0 7,350
COLONY NORTHSTAR INC CL A COM COM 19625W104 404 28,700 SH   SOLE   0 0 28,700
CONOCOPHILLIPS COM COM 20825C104 479 10,900 SH   SOLE   0 0 10,900
COSTCO WHSL CORP COM COM 22160K105 572 3,575 SH   SOLE   0 0 3,575
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 80 5,000 SH   SOLE   0 0 5,000
CUBESMART COM COM 229663109 216 9,000 SH   SOLE   0 0 9,000
CVS CORP COM COM 126650100 933 11,600 SH   SOLE   0 0 11,600
CYBERARK SOFTWARE LTD SHS COM 111655847 382 7,650 SH   SOLE   0 0 7,650
DANAHER CORP DEL COM COM 235851102 612 7,250 SH   SOLE   0 0 7,250
DELTA AIR LINES DEL COM NEW COM 247361702 419 7,800 SH   SOLE   0 0 7,800
DEVELOPERS DIVERS RLTY COM COM 251591103 286 31,500 SH   SOLE   0 0 31,500
DIAMONDBACK ENERGY INC COM COM 25278X109 351 3,950 SH   SOLE   0 0 3,950
DISNEY WALT CO COM COM 254687106 542 5,100 SH   SOLE   0 0 5,100
DOVER CORP COM COM 260003108 513 6,400 SH   SOLE   0 0 6,400
DOW CHEM CO COM COM 260543103 296 4,700 SH   SOLE   0 0 4,700
EATON CORP PLC COM G29183103 272 3,500 SH   SOLE   0 0 3,500
ECOLAB INC COM COM 278865100 438 3,300 SH   SOLE   0 0 3,300
ENERPLUS CORP COM 292766102 122 15,000 SH   SOLE   0 0 15,000
ENVISION HEALTHCARE CO COM COM 29414D100 489 7,800 SH   SOLE   0 0 7,800
EOG RES INC COM COM 26875P101 498 5,500 SH   SOLE   0 0 5,500
EPIZYME INC COM COM 29428V104 76 5,000 SH   SOLE   0 0 5,000
EVERSOURCE ENERGY COM 30040W108 152 2,500 SH   SOLE   0 0 2,500
EXTRA SPACE STORAGE COM COM 30225T102 312 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM COM 30231G102 690 8,550 SH   SOLE   0 0 8,550
FACEBOOK INC CL A COM 30303M102 1,536 10,175 SH   SOLE   0 0 10,175
FEDEX CORP COM COM 31428X106 609 2,800 SH   SOLE   0 0 2,800
FIDELITY NATL INFORMAT COM COM 31620M106 871 10,200 SH   SOLE   0 0 10,200
FOOT LOCKER INC COM COM 344849104 338 6,850 SH   SOLE   0 0 6,850
FORD MTR CO COM COM 345370860 258 23,050 SH   SOLE   0 0 23,050
GENERAL ELEC CO COM COM 369604103 752 27,850 SH   SOLE   0 0 27,850
GENERAL MLS INC COM COM 370334104 357 6,450 SH   SOLE   0 0 6,450
GILEAD SCIENCES INC COM COM 375558103 651 9,200 SH   SOLE   0 0 9,200
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 280 6,500 SH   SOLE   0 0 6,500
GOLDMAN SACHS GROUP COM COM 38141G104 738 3,325 SH   SOLE   0 0 3,325
HARRIS CORP DEL COM COM 413875105 333 3,050 SH   SOLE   0 0 3,050
HOME DEPOT INC COM COM 437076102 637 4,150 SH   SOLE   0 0 4,150
HONEYWELL INTL INC COM COM 438516106 620 4,650 SH   SOLE   0 0 4,650
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 204 7,000 SH   SOLE   0 0 7,000
INGERSOLL-RAND CO COM COM 456866102 201 2,200 SH   SOLE   0 0 2,200
INTEL CORP COM COM 458140100 513 15,200 SH   SOLE   0 0 15,200
INTELLIA THERAPEUTICS COM COM 45826J105 80 5,000 SH   SOLE   0 0 5,000
INTERNATIONAL BUS MACH COM COM 459200101 308 2,000 SH   SOLE   0 0 2,000
ISHARES S&P GSCI COMM UNIT BEN COM 46428R107 140 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM COM 478160104 833 6,300 SH   SOLE   0 0 6,300
JOHNSON CONTROLS INTERNATIONAL COM 478366107 566 13,050 SH   SOLE   0 0 13,050
JP MORGAN CHASE & CO COM 46625H100 1,513 16,550 SH   SOLE   0 0 16,550
KEYCORP NEW COM COM 493267108 397 21,200 SH   SOLE   0 0 21,200
KINDER MORGAN INC DEL COM COM 49456B101 307 16,000 SH   SOLE   0 0 16,000
KITE RLTY GROUP TR COM NEW COM 49803T300 316 16,700 SH   SOLE   0 0 16,700
KRAFT HEINZ CO COM COM 500754106 685 8,000 SH   SOLE   0 0 8,000
KROGER CO COM COM 501044101 152 6,500 SH   SOLE   0 0 6,500
L BRANDS INC COM COM 501797104 542 10,050 SH   SOLE   0 0 10,050
LABORATORY CORP AMER H COM NEW COM 50540R409 462 3,000 SH   SOLE   0 0 3,000
LIFE STORAGE INC COM COM 53223X107 411 5,550 SH   SOLE   0 0 5,550
LILLY ELI & CO COM COM 532457108 325 3,950 SH   SOLE   0 0 3,950
LKQ CORP COM COM 501889208 247 7,500 SH   SOLE   0 0 7,500
LOWES COS INC COM COM 548661107 539 6,950 SH   SOLE   0 0 6,950
MACERICH CO COM COM 554382101 488 8,400 SH   SOLE   0 0 8,400
MARRIOTT INTL INC CL A COM 571903202 301 3,000 SH   SOLE   0 0 3,000
MEDTRONIC INC COM COM 585055106 750 8,450 SH   SOLE   0 0 8,450
MERCK & CO INC COM COM 58933Y105 756 11,800 SH   SOLE   0 0 11,800
METLIFE INC COM COM 59156R108 769 14,000 SH   SOLE   0 0 14,000
MICROSOFT CORP COM COM 594918104 620 9,000 SH   SOLE   0 0 9,000
MONDELEZ INTL INC CL A COM 609207105 555 12,850 SH   SOLE   0 0 12,850
MONSANTO CO NEW COM COM 61166W101 716 6,050 SH   SOLE   0 0 6,050
MORGAN STANLEY COM 617446448 305 6,850 SH   SOLE   0 0 6,850
NEWELL RUBBERMAID INC COM COM 651229106 598 11,150 SH   SOLE   0 0 11,150
NEXTERA ENERGY INC COM 65339F101 168 1,200 SH   SOLE   0 0 1,200
NIKE INC CL B COM 654106103 850 14,400 SH   SOLE   0 0 14,400
NOVARTIS A G SPONSORED ADR COM 66987V109 376 4,500 SH   SOLE   0 0 4,500
NXP SEMICONDUCTORS N V COM COM N6596X109 547 5,000 SH   SOLE   0 0 5,000
ORACLE CORP COM COM 68389X105 426 8,500 SH   SOLE   0 0 8,500
PALO ALTO NETWORKS INC COM COM 697435105 535 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM COM 70450Y103 279 5,200 SH   SOLE   0 0 5,200
PEPSICO INC COM COM 713448108 1,207 10,450 SH   SOLE   0 0 10,450
PFIZER INC COM COM 717081103 991 29,500 SH   SOLE   0 0 29,500
PG&E CORP COM COM 69331C108 166 2,500 SH   SOLE   0 0 2,500
PHILLIPS 66 COM COM 718546104 678 8,200 SH   SOLE   0 0 8,200
POWERSHARES ETF TR II S&P SMCP COM 73937B886 325 3,700 SH   SOLE   0 0 3,700
PRICELINE COM INC COM NEW COM 741503403 580 310 SH   SOLE   0 0 310
PROCTER & GAMBLE CO COM COM 742718109 1,137 13,050 SH   SOLE   0 0 13,050
PROTO LABS INC COM COM 743713109 545 8,100 SH   SOLE   0 0 8,100
QUALCOMM INC COM COM 747525103 398 7,200 SH   SOLE   0 0 7,200
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 731 13,750 SH   SOLE   0 0 13,750
SALESFORCE COM INC COM COM 79466L302 637 7,350 SH   SOLE   0 0 7,350
SCHLUMBERGER LTD COM COM 806857108 1,129 17,150 SH   SOLE   0 0 17,150
SCHWAB CHARLES CP NEW COM COM 808513105 430 10,000 SH   SOLE   0 0 10,000
SELECT INCOME REIT COM SH BEN COM 81618T100 180 7,500 SH   SOLE   0 0 7,500
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 63 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 16 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 770 31,200 SH   SOLE   0 0 31,200
SIGNATURE BK NEW YORK COM COM 82669G104 818 5,700 SH   SOLE   0 0 5,700
SIGNET JEWELERS LIMITE SHS COM 038744003 544 8,600 SH   SOLE   0 0 8,600
SIMON PPTY GROUP NEW COM COM 828806109 1,084 6,700 SH   SOLE   0 0 6,700
SL GREEN RLTY CORP COM COM 78440X101 265 2,500 SH   SOLE   0 0 2,500
SMUCKER J M CO COM NEW COM 832696405 503 4,250 SH   SOLE   0 0 4,250
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 676 12,300 SH   SOLE   0 0 12,300
SPIRIT RLTY CAP INC NE COM COM 84860W102 298 40,250 SH   SOLE   0 0 40,250
STARBUCKS CORP COM COM 855244109 545 9,350 SH   SOLE   0 0 9,350
STORE CAP CORP COM COM 862121100 474 21,100 SH   SOLE   0 0 21,100
TARGET CORP COM 87612E106 1,135 21,700 SH   SOLE   0 0 21,700
TEVA PHARMACEUTCL INDS ADR COM 881624209 573 17,250 SH   SOLE   0 0 17,250
TJX COS INC NEW COM COM 872540109 577 8,000 SH   SOLE   0 0 8,000
UNDER ARMOUR INC CL A COM 904311107 141 6,500 SH   SOLE   0 0 6,500
UNITED HEALTHCARE CORP COM COM 91324P102 1,075 5,800 SH   SOLE   0 0 5,800
UNITED PARCEL SERVICE CL B COM 911312106 481 4,350 SH   SOLE   0 0 4,350
UNITED TECHNOLOGIES CP COM COM 913017109 965 7,900 SH   SOLE   0 0 7,900
US BANCORP COM COM 902973304 260 5,000 SH   SOLE   0 0 5,000
VANECK VECTORS BIOTECH ETF COM 92189f726 126 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR OIL SVCS COM 92189F718 87 3,500 SH   SOLE   0 0 3,500
VANECK VECTORS ETF TR UNCVTL O COM 92189F668 206 14,750 SH   SOLE   0 0 14,750
VERIZON COMMUNICATIONS COM COM 92343V104 567 12,700 SH   SOLE   0 0 12,700
VISA INC COM CL A COM 92826C839 689 7,350 SH   SOLE   0 0 7,350
WALGREENS BOOTS ALLIAN COM COM 116186942 564 7,200 SH   SOLE   0 0 7,200
WELLS FARGO & CO COM COM 949746101 1,585 28,600 SH   SOLE   0 0 28,600
WEYERHAEUSER CO COM COM 962166104 278 8,300 SH   SOLE   0 0 8,300
WHITING PETE CORP NEW COM COM 966387102 138 25,000 SH   SOLE   0 0 25,000
WILLIAMS COS INC DEL COM COM 969457100 212 7,000 SH   SOLE   0 0 7,000
AMERICAN CAMPUS CMNTYS COM COM 024835100 24 500 SH   SOLE   0 0 500
ARES CAP CORP COM COM 04010L103 288 17,600 SH   SOLE   0 0 17,600
BLACKSTONE GROUP L P COM UNIT COM 09253U108 334 10,000 SH   SOLE   0 0 10,000
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 505 7,900 SH   SOLE   0 0 7,900
COLONY NORTHSTAR INC CL A COM COM 19625W104 30 2,100 SH   SOLE   0 0 2,100
DEVELOPERS DIVERS RLTY COM COM 251591103 23 2,500 SH   SOLE   0 0 2,500
ENERGY TRANSFER EQUITY COM UT COM 29273V100 338 18,800 SH   SOLE   0 0 18,800
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 708 34,700 SH   SOLE   0 0 34,700
ENTERPRISE PRODS PARTN COM COM 293792107 642 23,700 SH   SOLE   0 0 23,700
GENESIS ENERGY L P UNIT LTD PA COM 371927104 492 15,500 SH   SOLE   0 0 15,500
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 15 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM COM 49456B101 19 1,000 SH   SOLE   0 0 1,000
KITE RLTY GROUP TR COM NEW COM 49803T300 28 1,500 SH   SOLE   0 0 1,500
LIFE STORAGE INC COM COM 53223X107 19 250 SH   SOLE   0 0 250
MACERICH CO COM COM 554382101 29 500 SH   SOLE   0 0 500
MACQUARIE INFRA CO LLC MEMBERS COM 55608B105 463 5,900 SH   SOLE   0 0 5,900
MPLX LP COM UNIT REP LTD COM 55336V100 471 14,100 SH   SOLE   0 0 14,100
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 486 18,500 SH   SOLE   0 0 18,500
SIMON PPTY GROUP NEW COM COM 828806109 32 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM COM 78440X101 26 250 SH   SOLE   0 0 250
SPIRIT RLTY CAP INC NE COM COM 84860W102 22 3,000 SH   SOLE   0 0 3,000
STORE CAP CORP COM COM 862121100 25 1,100 SH   SOLE   0 0 1,100
SUBURBAN PROPANE L P UNIT LTD COM 864482104 516 21,700 SH   SOLE   0 0 21,700
WILLIAMS COS INC DEL COM COM 969457100 15 500 SH   SOLE   0 0 500
ISHARES TR FTSE XNHUA IDX COM 464287184 298 7,500 SH   SOLE   0 0 7,500
POWERSHS DB US DOLLAR DOLL IND COM 73936D107 446 18,000 SH   SOLE   0 0 18,000
VANGUARD INTL EQTY IDX MSCI EM COM 922042858 204 5,000 SH   SOLE   0 0 5,000