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 1,957 11,104 SH   SOLE   11,104 0 0
A10 NETWORKS INC COM 002121101 169 15,845 SH   SOLE   15,845 0 0
ABBOTT LABS COM 002824100 1,800 42,558 SH   SOLE   42,558 0 0
ABBVIE INC COM 00287Y109 2,205 34,956 SH   SOLE   34,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,033 8,453 SH   SOLE   8,453 0 0
ADOBE SYS INC COM 00724F101 247 2,278 SH   SOLE   2,278 0 0
AES CORP COM 00130H105 200 15,580 SH   SOLE   15,580 0 0
AETNA INC NEW COM 00817Y108 406 3,516 SH   SOLE   3,516 0 0
AFLAC INC COM 001055102 427 5,936 SH   SOLE   5,936 0 0
AIR PRODS & CHEMS INC COM 009158106 459 3,051 SH   SOLE   3,051 0 0
AK STL HLDG CORP COM 001547108 137 28,390 SH   SOLE   28,390 0 0
ALCOA INC COM 013817101 189 18,636 SH   SOLE   18,636 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 257 2,429 SH   SOLE   2,429 0 0
ALLERGAN PLC SHS G0177J108 286 1,240 SH   SOLE   1,240 0 0
ALLSTATE CORP COM 020002101 348 5,024 SH   SOLE   5,024 0 0
ALPHABET INC CAP STK CL A 02079K305 2,981 3,707 SH   SOLE   3,707 0 0
ALPHABET INC CAP STK CL C 02079K107 1,967 2,531 SH   SOLE   2,531 0 0
ALPS ETF TR ALERIAN MLP 00162q866 133 10,500 SH   SOLE   10,500 0 0
ALTRIA GROUP INC COM 02209S103 465 7,360 SH   SOLE   7,360 0 0
AMAZON COM INC COM 023135106 2,317 2,767 SH   SOLE   2,767 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 131 11,470 SH   SOLE   11,470 0 0
AMERICAN EXPRESS CO COM 025816109 886 13,833 SH   SOLE   13,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 201 3,385 SH   SOLE   3,385 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264 2,332 SH   SOLE   2,332 0 0
AMERICAN VANGUARD CORP COM 030371108 294 18,283 SH   SOLE   18,283 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 829 11,081 SH   SOLE   11,081 0 0
AMERISOURCEBERGEN CORP COM 03073E105 259 3,203 SH   SOLE   3,203 0 0
AMGEN INC COM 031162100 1,114 6,678 SH   SOLE   6,678 0 0
ANADARKO PETE CORP COM 032511107 240 3,789 SH   SOLE   3,789 0 0
ANI PHARMACEUTICALS INC COM 00182C103 292 4,403 SH   SOLE   4,403 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 967 36,224 SH   SOLE   36,224 0 0
ANTHEM INC COM 036752103 402 3,212 SH   SOLE   3,212 0 0
APOLLO COML REAL EST FIN INC COM 03762u105 1,735 105,965 SH   SOLE   105,965 0 0
APPLE INC COM 037833100 7,221 63,871 SH   SOLE   63,871 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 138 14,065 SH   SOLE   14,065 0 0
APPLIED MATLS INC COM 038222105 260 8,625 SH   SOLE   8,625 0 0
AQUA AMERICA INC COM 03836W103 231 7,565 SH   SOLE   7,565 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 289 6,857 SH   SOLE   6,857 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 156 11,365 SH   SOLE   11,365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 355 10,800 SH   SOLE   10,800 0 0
AT&T INC COM 00206R102 3,264 80,375 SH   SOLE   80,375 0 0
AUTODESK INC COM 052769106 226 3,118 SH   SOLE   3,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 883 10,008 SH   SOLE   10,008 0 0
AVALONBAY CMNTYS INC COM 053484101 439 2,471 SH   SOLE   2,471 0 0
AVID TECHNOLOGY INC COM 05367P100 459 57,790 SH   SOLE   57,790 0 0
B RILEY FINL INC COM 05580M108 160 12,000 SH   SOLE   12,000 0 0
BALDWIN & LYONS INC CL B 057755209 236 9,200 SH   SOLE   9,200 0 0
BANK AMER CORP COM 060505104 594 37,931 SH   SOLE   37,931 0 0
BANK MONTREAL QUE COM 063671101 888 13,539 SH   SOLE   13,539 0 0
BAZAARVOICE INC COM 073271108 241 40,805 SH   SOLE   40,805 0 0
BCE INC COM NEW 05534b760 438 9,485 SH   SOLE   9,485 0 0
BECTON DICKINSON & CO COM 075887109 1,401 7,794 SH   SOLE   7,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,850 12,808 SH   SOLE   12,808 0 0
BIOGEN INC COM 09062X103 1,154 3,686 SH   SOLE   3,686 0 0
BLACKROCK INC COM 09247X101 341 941 SH   SOLE   941 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 393 15,400 SH   SOLE   15,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,688 57,302 SH   SOLE   57,302 0 0
BOEING CO COM 097023105 226 1,712 SH   SOLE   1,712 0 0
BOINGO WIRELESS INC COM 09739C102 118 11,523 SH   SOLE   11,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107 324 13,610 SH   SOLE   13,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 874 16,216 SH   SOLE   16,216 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 344 4,800 SH   SOLE   4,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 369 9,622 SH   SOLE   9,622 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,044 14,821 SH   SOLE   14,821 0 0
CALLAWAY GOLF CO COM 131193104 197 16,999 SH   SOLE   16,999 0 0
CAMECO CORP COM 13321l108 219 25,550 SH   SOLE   25,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,803 SH   SOLE   2,803 0 0
CARBONITE INC COM 141337105 181 11,779 SH   SOLE   11,779 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 482 36,500 SH   SOLE   36,500 0 0
CATERPILLAR INC DEL COM 149123101 934 10,516 SH   SOLE   10,516 0 0
CELGENE CORP COM 151020104 845 8,086 SH   SOLE   8,086 0 0
CHEVRON CORP NEW COM 166764100 1,212 11,779 SH   SOLE   11,779 0 0
CHUBB LIMITED COM h1467j104 548 4,359 SH   SOLE   4,359 0 0
CISCO SYS INC COM 17275R102 4,202 132,456 SH   SOLE   132,456 0 0
CITIGROUP INC COM NEW 172967424 729 15,432 SH   SOLE   15,432 0 0
CITRIX SYS INC COM 177376100 300 3,521 SH   SOLE   3,521 0 0
CME GROUP INC COM 12572Q105 923 8,829 SH   SOLE   8,829 0 0
CNH INDL N V SHS N20944109 289 40,035 SH   SOLE   40,035 0 0
COACH INC COM 189754104 1,138 31,132 SH   SOLE   31,132 0 0
COCA COLA CO COM 191216100 1,692 39,984 SH   SOLE   39,984 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 757 15,875 SH   SOLE   15,875 0 0
COLFAX CORP COM 194014106 296 9,415 SH   SOLE   9,415 0 0
COLGATE PALMOLIVE CO COM 194162103 440 5,928 SH   SOLE   5,928 0 0
COMCAST CORP NEW CL A 20030N101 1,092 16,465 SH   SOLE   16,465 0 0
CONAGRA FOODS INC COM 205887102 415 8,811 SH   SOLE   8,811 0 0
CONOCOPHILLIPS COM 20825C104 377 8,680 SH   SOLE   8,680 0 0
CONSOLIDATED EDISON INC COM 209115104 376 4,989 SH   SOLE   4,989 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 152 10,931 SH   SOLE   10,931 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,675 56,885 SH   SOLE   56,885 0 0
COVANTA HLDG CORP COM 22282E102 415 26,993 SH   SOLE   26,993 0 0
CSW INDUSTRIALS INC COM 126402106 263 8,110 SH   SOLE   8,110 0 0
CVS HEALTH CORP COM 126650100 1,426 16,021 SH   SOLE   16,021 0 0
DANAHER CORP DEL COM 235851102 320 4,083 SH   SOLE   4,083 0 0
DEERE & CO COM 244199105 410 4,799 SH   SOLE   4,799 0 0
DIGITAL RLTY TR INC COM 253868103 1,820 18,743 SH   SOLE   18,743 0 0
DISNEY WALT CO COM DISNEY 254687106 2,046 22,030 SH   SOLE   22,030 0 0
DOMINION RES INC VA NEW COM 25746U109 219 2,952 SH   SOLE   2,952 0 0
DOMTAR CORP COM NEW 257559203 883 23,772 SH   SOLE   23,772 0 0
DOW CHEM CO COM 260543103 342 6,607 SH   SOLE   6,607 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 519 7,754 SH   SOLE   7,754 0 0
DUKE REALTY CORP COM NEW 264411505 223 8,149 SH   SOLE   8,149 0 0
EAGLE PT CR CO LLC COM 269808101 820 47,767 SH   SOLE   47,767 0 0
EATON CORP PLC SHS G29183103 1,017 15,477 SH   SOLE   15,477 0 0
EATON VANCE TAX MNGD GBL DV COM 27829f108 166 19,077 SH   SOLE   19,077 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 208 19,413 SH   SOLE   19,413 0 0
EBAY INC COM 278642103 6,312 191,852 SH   SOLE   191,852 0 0
ECOLAB INC COM 278865100 213 1,747 SH   SOLE   1,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 393 3,256 SH   SOLE   3,256 0 0
EMERSON ELEC CO COM 291011104 314 5,754 SH   SOLE   5,754 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,788 48,328 SH   SOLE   48,328 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,135 113,446 SH   SOLE   113,446 0 0
EOG RES INC COM 26875P101 513 5,303 SH   SOLE   5,303 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,257 50,152 SH   SOLE   50,152 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 403 13,327 SH   SOLE   13,327 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 541 8,412 SH   SOLE   8,412 0 0
EURONET WORLDWIDE INC COM 298736109 203 2,484 SH   SOLE   2,484 0 0
EVINE LIVE INC CL A 300487105 154 67,440 SH   SOLE   67,440 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,874 75,191 SH   SOLE   75,191 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 479 6,797 SH   SOLE   6,797 0 0
EXTREME NETWORKS INC COM 30226d106 46 10,135 SH   SOLE   10,135 0 0
EXXON MOBIL CORP COM 30231G102 3,047 34,906 SH   SOLE   34,906 0 0
F M C CORP COM NEW 302491303 604 12,490 SH   SOLE   12,490 0 0
FACEBOOK INC CL A 30303M102 2,762 21,535 SH   SOLE   21,535 0 0
FEDEX CORP COM 31428X106 1,563 8,945 SH   SOLE   8,945 0 0
FELCOR LODGING TR INC COM 31430f101 98 15,237 SH   SOLE   15,237 0 0
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 116 18,054 SH   SOLE   18,054 0 0
FISERV INC COM 337738108 390 3,921 SH   SOLE   3,921 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 254 1,463 SH   SOLE   1,463 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 316 26,209 SH   SOLE   26,209 0 0
FORESTAR GROUP INC COM 346233109 454 38,730 SH   SOLE   38,730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 230 3,951 SH   SOLE   3,951 0 0
FRANKLIN STREET PPTYS CORP COM 35471r106 151 12,020 SH   SOLE   12,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857 116 10,715 SH   SOLE   10,715 0 0
FUSION TELECOMM INTL INC COM NEW 36113b400 18 11,112 SH   SOLE   11,112 0 0
GABELLI DIVD & INCOME TR COM 36242H104 240 12,500 SH   SOLE   12,500 0 0
GAMING & LEISURE PPTYS INC COM 36467j108 293 8,748 SH   SOLE   8,748 0 0
GENERAL DYNAMICS CORP COM 369550108 389 2,508 SH   SOLE   2,508 0 0
GENERAL ELECTRIC CO COM 369604103 4,800 162,067 SH   SOLE   162,067 0 0
GENERAL FIN CORP DEL COM 369822101 49 11,000 SH   SOLE   11,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 661 23,963 SH   SOLE   23,963 0 0
GENERAL MLS INC COM 370334104 299 4,684 SH   SOLE   4,684 0 0
GENERAL MTRS CO COM 37045V100 221 6,951 SH   SOLE   6,951 0 0
GENUINE PARTS CO COM 372460105 287 2,859 SH   SOLE   2,859 0 0
GILEAD SCIENCES INC COM 375558103 996 12,585 SH   SOLE   12,585 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,908 44,230 SH   SOLE   44,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 736 4,563 SH   SOLE   4,563 0 0
GP STRATEGIES CORP COM 36225v104 335 13,600 SH   SOLE   13,600 0 0
GRAY TELEVISION INC COM 389375106 149 14,352 SH   SOLE   14,352 0 0
HALLIBURTON CO COM 406216101 435 9,685 SH   SOLE   9,685 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624q203 378 36,745 SH   SOLE   36,745 0 0
HALYARD HEALTH INC COM 40650v100 420 12,106 SH   SOLE   12,106 0 0
HARSCO CORP COM 415864107 109 10,955 SH   SOLE   10,955 0 0
HCP INC COM 40414L109 434 11,434 SH   SOLE   11,434 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726m106 503 37,900 SH   SOLE   37,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 243 10,696 SH   SOLE   10,696 0 0
HOME DEPOT INC COM 437076102 1,758 13,664 SH   SOLE   13,664 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 972 32,699 SH   SOLE   32,699 0 0
HOST HOTELS & RESORTS INC COM 44107p104 272 17,463 SH   SOLE   17,463 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 562 14,936 SH   SOLE   14,936 0 0
IDEXX LABS INC COM 45168D104 202 1,790 SH   SOLE   1,790 0 0
ILLINOIS TOOL WKS INC COM 452308109 290 2,419 SH   SOLE   2,419 0 0
INTEL CORP COM 458140100 1,401 37,119 SH   SOLE   37,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,489 15,671 SH   SOLE   15,671 0 0
INTL PAPER CO COM 460146103 223 4,649 SH   SOLE   4,649 0 0
INTUIT COM 461202103 382 3,474 SH   SOLE   3,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 212 293 SH   SOLE   293 0 0
ISHARES MSCI MEX CAP ETF 464286822 400 8,258 SH   SOLE   8,258 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,862 225,561 SH   SOLE   225,561 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 261 2,333 SH   SOLE   2,333 0 0
ISHARES TR CORE S&P MCP ETF 464287507 506 3,270 SH   SOLE   3,270 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,096 9,633 SH   SOLE   9,633 0 0
ISHARES TR CORE US AGGBD ET 464287226 331 2,940 SH   SOLE   2,940 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,342 10,891 SH   SOLE   10,891 0 0
ISHARES TR JP MOR EM MK ETF 464288281 690 5,890 SH   SOLE   5,890 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,750 114,159 SH   SOLE   114,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,252 33,422 SH   SOLE   33,422 0 0
ISHARES TR NA NAT RES 464287374 562 16,307 SH   SOLE   16,307 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 539 1,862 SH   SOLE   1,862 0 0
ISHARES TR RUS 1000 ETF 464287622 225 1,872 SH   SOLE   1,872 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 619 5,942 SH   SOLE   5,942 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 303 2,867 SH   SOLE   2,867 0 0
ISHARES TR RUS MD CP GR ETF 464287481 535 5,490 SH   SOLE   5,490 0 0
ISHARES TR RUS MID-CAP ETF 464287499 555 3,183 SH   SOLE   3,183 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 774 6,233 SH   SOLE   6,233 0 0
ISHARES TR S&P 100 ETF 464287101 657 6,849 SH   SOLE   6,849 0 0
ISHARES TR SELECT DIVID ETF 464287168 421 4,909 SH   SOLE   4,909 0 0
ISHARES TR TIPS BD ETF 464287176 1,612 13,838 SH   SOLE   13,838 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,342 33,986 SH   SOLE   33,986 0 0
JIVE SOFTWARE INC COM 47760a108 44 10,233 SH   SOLE   10,233 0 0
JOHNSON & JOHNSON COM 478160104 5,826 49,321 SH   SOLE   49,321 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,383 29,723 SH   SOLE   29,723 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,984 475,668 SH   SOLE   475,668 0 0
JPMORGAN CHASE & CO COM 46625H100 2,019 30,327 SH   SOLE   30,327 0 0
KIMBERLY CLARK CORP COM 494368103 517 4,096 SH   SOLE   4,096 0 0
KKR & CO L P DEL COM UNITS 48248M102 218 15,300 SH   SOLE   15,300 0 0
KRAFT HEINZ CO COM 500754106 241 2,695 SH   SOLE   2,695 0 0
L BRANDS INC COM 501797104 853 12,052 SH   SOLE   12,052 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1,544 SH   SOLE   1,544 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 967 14,803 SH   SOLE   14,803 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A g5480u138 478 17,309 SH   SOLE   17,309 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 562 19,603 SH   SOLE   19,603 0 0
LILLY ELI & CO COM 532457108 261 3,255 SH   SOLE   3,255 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 19,488 SH   SOLE   19,488 0 0
LOWES COS INC COM 548661107 204 2,820 SH   SOLE   2,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,139 14,118 SH   SOLE   14,118 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,731 24,470 SH   SOLE   24,470 0 0
MARRIOTT INTL INC NEW CL A 571903202 238 3,542 SH   SOLE   3,542 0 0
MASCO CORP COM 574599106 261 7,620 SH   SOLE   7,620 0 0
MASIMO CORP COM 574795100 482 8,094 SH   SOLE   8,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104 520 5,107 SH   SOLE   5,107 0 0
MCDONALDS CORP COM 580135101 614 5,326 SH   SOLE   5,326 0 0
MCKESSON CORP COM 58155Q103 244 1,465 SH   SOLE   1,465 0 0
MEDTRONIC PLC SHS g5960l103 1,881 21,767 SH   SOLE   21,767 0 0
MERCK & CO INC COM 58933Y105 3,313 53,083 SH   SOLE   53,083 0 0
METLIFE INC COM 59156R108 706 15,886 SH   SOLE   15,886 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,608 25,881 SH   SOLE   25,881 0 0
MICROSOFT CORP COM 594918104 5,783 100,402 SH   SOLE   100,402 0 0
MONDELEZ INTL INC CL A 609207105 754 17,166 SH   SOLE   17,166 0 0
MORGAN STANLEY COM NEW 617446448 220 6,865 SH   SOLE   6,865 0 0
MPLX LP COM UNIT REP LTD 55336v100 2,051 60,580 SH   SOLE   60,580 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 490 6,886 SH   SOLE   6,886 0 0
NEWELL BRANDS INC COM 651229106 423 8,040 SH   SOLE   8,040 0 0
NEXTERA ENERGY INC COM 65339F101 457 3,736 SH   SOLE   3,736 0 0
NIKE INC CL B 654106103 415 7,888 SH   SOLE   7,888 0 0
NORDSON CORP COM 655663102 207 2,082 SH   SOLE   2,082 0 0
NORFOLK SOUTHERN CORP COM 655844108 436 4,488 SH   SOLE   4,488 0 0
NOVANTA INC COM 67000b104 409 23,600 SH   SOLE   23,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,953 24,740 SH   SOLE   24,740 0 0
NOVO-NORDISK A S ADR 670100205 1,071 25,741 SH   SOLE   25,741 0 0
OASIS PETE INC NEW COM 674215108 152 13,293 SH   SOLE   13,293 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 573 16,177 SH   SOLE   16,177 0 0
OMEROS CORP COM 682143102 736 65,934 SH   SOLE   65,934 0 0
OMNICOM GROUP INC COM 681919106 455 5,350 SH   SOLE   5,350 0 0
ONEOK INC NEW COM 682680103 1,888 36,736 SH   SOLE   36,736 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 562 14,069 SH   SOLE   14,069 0 0
ORACLE CORP COM 68389X105 2,949 75,073 SH   SOLE   75,073 0 0
OWENS CORNING NEW COM 690742101 435 8,145 SH   SOLE   8,145 0 0
PACCAR INC COM 693718108 226 3,838 SH   SOLE   3,838 0 0
PACWEST BANCORP DEL COM 695263103 498 11,596 SH   SOLE   11,596 0 0
PARKER HANNIFIN CORP COM 701094104 276 2,201 SH   SOLE   2,201 0 0
PAYPAL HLDGS INC COM 70450y103 10,264 250,520 SH   SOLE   250,520 0 0
PEMBINA PIPELINE CORP COM 706327103 447 14,689 SH   SOLE   14,689 0 0
PEPSICO INC COM 713448108 2,364 21,737 SH   SOLE   21,737 0 0
PFIZER INC COM 717081103 3,857 113,880 SH   SOLE   113,880 0 0
PG&E CORP COM 69331C108 247 4,039 SH   SOLE   4,039 0 0
PHILIP MORRIS INTL INC COM 718172109 335 3,441 SH   SOLE   3,441 0 0
PHILLIPS 66 COM 718546104 212 2,633 SH   SOLE   2,633 0 0
PINNACLE ENTMT INC NEW COM 72348y105 129 10,430 SH   SOLE   10,430 0 0
PINNACLE FINL PARTNERS INC COM 72346q104 212 3,916 SH   SOLE   3,916 0 0
PIONEER NAT RES CO COM 723787107 539 2,906 SH   SOLE   2,906 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 700 22,288 SH   SOLE   22,288 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 1,371 105,916 SH   SOLE   105,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 403 4,477 SH   SOLE   4,477 0 0
POLARIS INDS INC COM 731068102 425 5,488 SH   SOLE   5,488 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,099 110,161 SH   SOLE   110,161 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,111 127,281 SH   SOLE   127,281 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 210 4,341 SH   SOLE   4,341 0 0
PRICELINE GRP INC COM NEW 741503403 363 247 SH   SOLE   247 0 0
PROCTER AND GAMBLE CO COM 742718109 6,628 73,852 SH   SOLE   73,852 0 0
PROLOGIS INC COM 74340W103 751 14,027 SH   SOLE   14,027 0 0
PRUDENTIAL FINL INC COM 744320102 373 4,570 SH   SOLE   4,570 0 0
PUBLIC STORAGE COM 74460D109 523 2,345 SH   SOLE   2,345 0 0
PVH CORP COM 693656100 211 1,909 SH   SOLE   1,909 0 0
QUALCOMM INC COM 747525103 2,664 38,891 SH   SOLE   38,891 0 0
RAYTHEON CO COM NEW 755111507 445 3,267 SH   SOLE   3,267 0 0
REGENCY CTRS CORP COM 758849103 256 3,300 SH   SOLE   3,300 0 0
REPUBLIC SVCS INC COM 760759100 280 5,552 SH   SOLE   5,552 0 0
S&P GLOBAL INC COM 78409v104 524 4,143 SH   SOLE   4,143 0 0
SALESFORCE COM INC COM 79466L302 549 7,694 SH   SOLE   7,694 0 0
SANCHEZ ENERGY CORP COM 79970y105 90 10,214 SH   SOLE   10,214 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 4,866 SH   SOLE   4,866 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 429 26,959 SH   SOLE   26,959 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 4,185 SH   SOLE   4,185 0 0
SEMPRA ENERGY COM 816851109 343 3,199 SH   SOLE   3,199 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,491 46,469 SH   SOLE   46,469 0 0
SHERWIN WILLIAMS CO COM 824348106 402 1,453 SH   SOLE   1,453 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,291 6,235 SH   SOLE   6,235 0 0
SPARTANNASH CO COM 847215100 259 8,948 SH   SOLE   8,948 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 222 1,216 SH   SOLE   1,216 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,252 41,800 SH   SOLE   41,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,120 34,201 SH   SOLE   34,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,428 34,343 SH   SOLE   34,343 0 0
SPECTRA ENERGY CORP COM 847560109 1,804 42,202 SH   SOLE   42,202 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 226 5,176 SH   SOLE   5,176 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 361 27,117 SH   SOLE   27,117 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 343 31,290 SH   SOLE   31,290 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 308 40,160 SH   SOLE   40,160 0 0
STARBUCKS CORP COM 855244109 1,294 23,895 SH   SOLE   23,895 0 0
STARWOOD PPTY TR INC COM 85571B105 2,097 93,121 SH   SOLE   93,121 0 0
STRYKER CORP COM 863667101 217 1,861 SH   SOLE   1,861 0 0
SUMMIT HOTEL PPTYS COM 866082100 197 14,967 SH   SOLE   14,967 0 0
SUN CMNTYS INC COM 866674104 376 4,792 SH   SOLE   4,792 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 299 10,525 SH   SOLE   10,525 0 0
SYSCO CORP COM 871829107 947 19,327 SH   SOLE   19,327 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 402 8,349 SH   SOLE   8,349 0 0
TARGA RES CORP COM 87612G101 444 9,039 SH   SOLE   9,039 0 0
TARGET CORP COM 87612E106 298 4,346 SH   SOLE   4,346 0 0
TE CONNECTIVITY LTD REG SHS H84989104 228 3,539 SH   SOLE   3,539 0 0
TESLA MTRS INC COM 88160R101 288 1,411 SH   SOLE   1,411 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 287 6,227 SH   SOLE   6,227 0 0
TEXAS INSTRS INC COM 882508104 966 13,764 SH   SOLE   13,764 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 439 2,760 SH   SOLE   2,760 0 0
THL CR INC COM 872438106 250 26,247 SH   SOLE   26,247 0 0
TIDEWATER INC COM 886423102 41 14,395 SH   SOLE   14,395 0 0
TIME WARNER INC COM NEW 887317303 788 9,903 SH   SOLE   9,903 0 0
TJX COS INC NEW COM 872540109 441 5,894 SH   SOLE   5,894 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 767 24,958 SH   SOLE   24,958 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 2,745 SH   SOLE   2,745 0 0
TTM TECHNOLOGIES INC COM 87305r109 162 14,110 SH   SOLE   14,110 0 0
TUPPERWARE BRANDS CORP COM 899896104 303 4,636 SH   SOLE   4,636 0 0
U S G CORP COM NEW 903293405 397 15,355 SH   SOLE   15,355 0 0
UDR INC COM 902653104 312 8,674 SH   SOLE   8,674 0 0
UNION PAC CORP COM 907818108 452 4,632 SH   SOLE   4,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,205 20,164 SH   SOLE   20,164 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,393 13,711 SH   SOLE   13,711 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,212 8,659 SH   SOLE   8,659 0 0
US BANCORP DEL COM NEW 902973304 6,560 152,958 SH   SOLE   152,958 0 0
VAIL RESORTS INC COM 91879q109 265 1,692 SH   SOLE   1,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,870 16,653 SH   SOLE   16,653 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,482 73,254 SH   SOLE   73,254 0 0
VANGUARD INDEX FDS REIT ETF 922908553 215 2,478 SH   SOLE   2,478 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,696 73,965 SH   SOLE   73,965 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,583 14,308 SH   SOLE   14,308 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,717 54,980 SH   SOLE   54,980 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,496 139,187 SH   SOLE   139,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,367 61,691 SH   SOLE   61,691 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555 14,746 SH   SOLE   14,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 528 10,840 SH   SOLE   10,840 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,416 16,875 SH   SOLE   16,875 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,300 542,646 SH   SOLE   542,646 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 1,081 11,069 SH   SOLE   11,069 0 0
VARIAN MED SYS INC COM 92220P105 1,037 10,418 SH   SOLE   10,418 0 0
VCA INC COM 918194101 265 3,785 SH   SOLE   3,785 0 0
VENTAS INC COM 92276F100 1,022 14,471 SH   SOLE   14,471 0 0
VEREIT INC COM 92339V100 508 48,979 SH   SOLE   48,979 0 0
VERIFONE SYS INC COM 92342Y109 327 20,775 SH   SOLE   20,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,494 47,987 SH   SOLE   47,987 0 0
VIASAT INC COM 92552V100 630 8,435 SH   SOLE   8,435 0 0
VISA INC COM CL A 92826C839 1,515 18,325 SH   SOLE   18,325 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,542 52,895 SH   SOLE   52,895 0 0
VORNADO RLTY TR SH BEN INT 929042109 511 5,052 SH   SOLE   5,052 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 494 6,124 SH   SOLE   6,124 0 0
WAL-MART STORES INC COM 931142103 2,032 28,180 SH   SOLE   28,180 0 0
WASTE MGMT INC DEL COM 94106L109 215 3,378 SH   SOLE   3,378 0 0
WELLCARE HEALTH PLANS INC COM 94946t106 312 2,668 SH   SOLE   2,668 0 0
WELLS FARGO & CO NEW COM 949746101 1,735 39,172 SH   SOLE   39,172 0 0
WELLTOWER INC COM 95040Q104 796 10,651 SH   SOLE   10,651 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 298 22,200 SH   SOLE   22,200 0 0
WESTERN DIGITAL CORP COM 958102105 1,195 20,430 SH   SOLE   20,430 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,280 30,121 SH   SOLE   30,121 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 345 6,273 SH   SOLE   6,273 0 0
WEYERHAEUSER CO COM 962166104 1,901 59,503 SH   SOLE   59,503 0 0
WHOLE FOODS MKT INC COM 966837106 231 8,164 SH   SOLE   8,164 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 602 16,187 SH   SOLE   16,187 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,894 91,064 SH   SOLE   91,064 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 462 21,353 SH   SOLE   21,353 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 796 18,562 SH   SOLE   18,562 0 0
WISDOMTREE TR LARGECAP DIVID 97717w307 1,144 14,853 SH   SOLE   14,853 0 0
WPX ENERGY INC COM 98212B103 298 22,558 SH   SOLE   22,558 0 0
XEROX CORP COM 984121103 115 11,367 SH   SOLE   11,367 0 0
XYLEM INC COM 98419M100 270 5,155 SH   SOLE   5,155 0 0
YUM BRANDS INC COM 988498101 633 6,967 SH   SOLE   6,967 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 298 4,281 SH   SOLE   4,281 0 0
ZOETIS INC CL A 98978V103 271 5,216 SH   SOLE   5,216 0 0