Bailard 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	2,066	11,570	SH		SOLE		11,570	0	0
ABBOTT LABS	COM	002824100	559	14,560	SH		SOLE		14,560	0	0
ABBVIE INC	COM	00287Y109	341	5,446	SH		SOLE		5,446	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,161	69,676	SH		SOLE		69,676	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	284	7,867	SH		SOLE		7,867	0	0
ADECOAGRO S A	COM	L00849106	505	45,200	SH		SOLE		45,200	0	0
ADOBE SYS INC	COM	00724F101	508	4,933	SH		SOLE		4,933	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,142	83,000	SH		SOLE		83,000	0	0
AGENUS INC	COM NEW	00847G705	610	148,000	SH		SOLE		148,000	0	0
AGREE REALTY CORP	COM	008492100	257	5,590	SH		SOLE		5,590	0	0
AIR PRODS & CHEMS INC	COM	009158106	225	1,563	SH		SOLE		1,563	0	0
ALASKA AIR GROUP INC	COM	011659109	5,108	57,564	SH		SOLE		57,564	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	296	2,660	SH		SOLE		2,660	0	0
ALLSTATE CORP	COM	020002101	2,411	32,522	SH		SOLE		32,522	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	303	14,260	SH		SOLE		14,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,267	12,956	SH		SOLE		12,956	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,649	7,319	SH		SOLE		7,319	0	0
ALTRIA GROUP INC	COM	02209S103	298	4,403	SH		SOLE		4,403	0	0
AMAZON COM INC	COM	023135106	1,171	1,562	SH		SOLE		1,562	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	239	4,800	SH		SOLE		4,800	0	0
AMERICAN EXPRESS CO	COM	025816109	1,114	15,043	SH		SOLE		15,043	0	0
AMERICAN NATL INS CO	COM	028591105	299	2,400	SH		SOLE		2,400	0	0
AMGEN INC	COM	031162100	701	4,792	SH		SOLE		4,792	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	364	8,000	SH		SOLE		8,000	0	0
APPLE INC	COM	037833100	20,895	180,409	SH		SOLE		180,409	0	0
AT&T INC	COM	00206R102	636	14,963	SH		SOLE		14,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	589	5,734	SH		SOLE		5,734	0	0
AUTOZONE INC	COM	053332102	1,656	2,097	SH		SOLE		2,097	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	42	42,000	SH		SOLE		42,000	0	0
BALL CORP	COM	058498106	1,482	19,745	SH		SOLE		19,745	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,184	32,279	SH		SOLE		32,279	0	0
BANK AMER CORP	COM	060505104	436	19,751	SH		SOLE		19,751	0	0
BECTON DICKINSON & CO	COM	075887109	301	1,819	SH		SOLE		1,819	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,130	6,935	SH		SOLE		6,935	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	977	558,000	SH		SOLE		558,000	0	0
BLACKROCK INC	COM	09247X101	5,689	14,949	SH		SOLE		14,949	0	0
BOEING CO	COM	097023105	262	1,685	SH		SOLE		1,685	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,270	21,740	SH		SOLE		21,740	0	0
BT GROUP PLC	ADR	05577E101	2,278	98,912	SH		SOLE		98,912	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,147	13,145	SH		SOLE		13,145	0	0
CATERPILLAR INC DEL	COM	149123101	343	3,702	SH		SOLE		3,702	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	406	34,250	SH		SOLE		34,250	0	0
CHEVRON CORP NEW	COM	166764100	2,162	18,365	SH		SOLE		18,365	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	343	10,886	SH		SOLE		10,886	0	0
CISCO SYS INC	COM	17275R102	7,409	245,166	SH		SOLE		245,166	0	0
CITIGROUP INC	COM NEW	172967424	231	3,890	SH		SOLE		3,890	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,179	117,286	SH		SOLE		117,286	0	0
COCA COLA CO	COM	191216100	497	11,979	SH		SOLE		11,979	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,639	70,892	SH		SOLE		70,892	0	0
COMCAST CORP NEW	CL A	20030N101	3,334	48,279	SH		SOLE		48,279	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	133	24,000	SH		SOLE		24,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	905	70,200	SH		SOLE		70,200	0	0
CONOCOPHILLIPS	COM	20825C104	2,945	58,736	SH		SOLE		58,736	0	0
CORE LABORATORIES N V	COM	N22717107	597	4,971	SH		SOLE		4,971	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,437	33,959	SH		SOLE		33,959	0	0
CRANE CO	COM	224399105	3,240	44,930	SH		SOLE		44,930	0	0
CREDICORP LTD	COM	G2519Y108	1,351	8,557	SH		SOLE		8,557	0	0
CROWN HOLDINGS INC	COM	228368106	3,087	58,725	SH		SOLE		58,725	0	0
CUMMINS INC	COM	231021106	2,329	17,039	SH		SOLE		17,039	0	0
CVS HEALTH CORP	COM	126650100	4,248	53,833	SH		SOLE		53,833	0	0
CYRUSONE INC	COM	23283R100	209	4,665	SH		SOLE		4,665	0	0
DANAHER CORP DEL	COM	235851102	2,665	34,234	SH		SOLE		34,234	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	431	9,000	SH		SOLE		9,000	0	0
DDR CORP	COM	23317H102	399	26,100	SH		SOLE		26,100	0	0
DELUXE CORP	COM	248019101	3,506	48,955	SH		SOLE		48,955	0	0
DIGITAL RLTY TR INC	COM	253868103	490	4,985	SH		SOLE		4,985	0	0
DISCOVER FINL SVCS	COM	254709108	7,771	107,795	SH		SOLE		107,795	0	0
DISH NETWORK CORP	CL A	25470M109	1,021	17,624	SH		SOLE		17,624	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,311	60,558	SH		SOLE		60,558	0	0
DOW CHEM CO	COM	260543103	405	7,081	SH		SOLE		7,081	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	259	3,336	SH		SOLE		3,336	0	0
DUKE REALTY CORP	COM NEW	264411505	465	17,500	SH		SOLE		17,500	0	0
EASTGROUP PPTY INC	COM	277276101	322	4,360	SH		SOLE		4,360	0	0
ECOLAB INC	COM	278865100	454	3,873	SH		SOLE		3,873	0	0
ECOPETROL S A	SPONSORED ADS	279158109	651	70,000	SH		SOLE		70,000	0	0
ENERSYS	COM	29275Y102	2,511	32,145	SH		SOLE		32,145	0	0
EOG RES INC	COM	26875P101	3,758	37,167	SH		SOLE		37,167	0	0
EPR PPTYS	COM SH BEN INT	26884U109	267	3,718	SH		SOLE		3,718	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	227	7,500	SH		SOLE		7,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	227	3,155	SH		SOLE		3,155	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	599	9,310	SH		SOLE		9,310	0	0
ESSEX PPTY TR INC	COM	297178105	242	1,039	SH		SOLE		1,039	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,043	58,768	SH		SOLE		58,768	0	0
EXXON MOBIL CORP	COM	30231G102	3,145	34,843	SH		SOLE		34,843	0	0
FACEBOOK INC	CL A	30303M102	10,750	93,434	SH		SOLE		93,434	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	368	35,700	SH		SOLE		35,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	309	2,175	SH		SOLE		2,175	0	0
FERRO CORP	COM	315405100	287	20,000	SH		SOLE		20,000	0	0
FIDELITY	MSCI ENERGY IDX	316092402	843	39,815	SH		SOLE		39,815	0	0
FIRST BANCORP P R	COM NEW	318672706	397	60,000	SH		SOLE		60,000	0	0
FLEX LTD	ORD	Y2573F102	2,925	203,517	SH		SOLE		203,517	0	0
FORTIVE CORP	COM	34959J108	739	13,778	SH		SOLE		13,778	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,020	5,910	SH		SOLE		5,910	0	0
GENERAL ELECTRIC CO	COM	369604103	1,332	42,144	SH		SOLE		42,144	0	0
GENERAL MLS INC	COM	370334104	5,755	93,171	SH		SOLE		93,171	0	0
GILEAD SCIENCES INC	COM	375558103	3,360	46,920	SH		SOLE		46,920	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	201	22,000	SH		SOLE		22,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	925	18,749	SH		SOLE		18,749	0	0
HOME DEPOT INC	COM	437076102	8,205	61,192	SH		SOLE		61,192	0	0
HONEYWELL INTL INC	COM	438516106	688	5,937	SH		SOLE		5,937	0	0
HUMANA INC	COM	444859102	1,300	6,374	SH		SOLE		6,374	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,347	29,029	SH		SOLE		29,029	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,745	38,746	SH		SOLE		38,746	0	0
IMMUNOMEDICS INC	COM	452907108	1,156	315,000	SH		SOLE		315,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	455	30,684	SH		SOLE		30,684	0	0
INGERSOLL-RAND PLC	SHS	G47791101	820	10,925	SH		SOLE		10,925	0	0
INTEL CORP	COM	458140100	6,646	183,249	SH		SOLE		183,249	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,025	30,274	SH		SOLE		30,274	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	195	11,800	SH		SOLE		11,800	0	0
ISHARES	MSCI THI CAP ETF	464286624	200	2,775	SH		SOLE		2,775	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,802	42,458	SH		SOLE		42,458	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	204	6,100	SH		SOLE		6,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,122	38,200	SH		SOLE		38,200	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	2,550	24,300	SH		SOLE		24,300	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	11,409	98,870	SH		SOLE		98,870	0	0
ISHARES TR	COHEN&STEER REIT	464287564	2,417	24,260	SH		SOLE		24,260	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	959	11,660	SH		SOLE		11,660	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	202	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,427	69,114	SH		SOLE		69,114	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,982	43,500	SH		SOLE		43,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,810	43,604	SH		SOLE		43,604	0	0
ISHARES TR	CORE US AGGBD ET	464287226	42,618	394,394	SH		SOLE		394,394	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,169	55,565	SH		SOLE		55,565	0	0
ISHARES TR	INTERM CR BD ETF	464288638	991	9,159	SH		SOLE		9,159	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	6,404	58,300	SH		SOLE		58,300	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,906	121,840	SH		SOLE		121,840	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,193	72,635	SH		SOLE		72,635	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,578	45,085	SH		SOLE		45,085	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	247	3,000	SH		SOLE		3,000	0	0
ISHARES TR	N AMER TECH ETF	464287549	3,459	27,942	SH		SOLE		27,942	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	353	1,331	SH		SOLE		1,331	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,872	137,475	SH		SOLE		137,475	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	202	1,855	SH		SOLE		1,855	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,703	56,355	SH		SOLE		56,355	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	9,509	53,166	SH		SOLE		53,166	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,167	8,656	SH		SOLE		8,656	0	0
ISHARES TR	S&P 100 ETF	464287101	3,125	31,464	SH		SOLE		31,464	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,658	30,034	SH		SOLE		30,034	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,285	32,405	SH		SOLE		32,405	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	401	2,201	SH		SOLE		2,201	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,049	11,841	SH		SOLE		11,841	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18,838	134,543	SH		SOLE		134,543	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,630	21,180	SH		SOLE		21,180	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	683	7,423	SH		SOLE		7,423	0	0
JOHNSON & JOHNSON	COM	478160104	11,177	97,012	SH		SOLE		97,012	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	887	21,537	SH		SOLE		21,537	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,008	127,574	SH		SOLE		127,574	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,863	43,721	SH		SOLE		43,721	0	0
KILROY RLTY CORP	COM	49427F108	293	4,000	SH		SOLE		4,000	0	0
KIMBERLY CLARK CORP	COM	494368103	5,005	43,855	SH		SOLE		43,855	0	0
KLA-TENCOR CORP	COM	482480100	2,021	25,688	SH		SOLE		25,688	0	0
KULICKE & SOFFA INDS INC	COM	501242101	319	20,000	SH		SOLE		20,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	534	4,160	SH		SOLE		4,160	0	0
LAM RESEARCH CORP	COM	512807108	211	2,000	SH		SOLE		2,000	0	0
LEAR CORP	COM NEW	521865204	3,302	24,946	SH		SOLE		24,946	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	245	6,200	SH		SOLE		6,200	0	0
LIFE STORAGE INC	COM	53223X107	213	2,500	SH		SOLE		2,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	262	1,049	SH		SOLE		1,049	0	0
MCDONALDS CORP	COM	580135101	856	7,030	SH		SOLE		7,030	0	0
MEDTRONIC PLC	SHS	G5960L103	4,569	64,147	SH		SOLE		64,147	0	0
MERCK & CO INC	COM	58933Y105	4,472	75,969	SH		SOLE		75,969	0	0
MICROSOFT CORP	COM	594918104	16,797	270,303	SH		SOLE		270,303	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,904	50,541	SH		SOLE		50,541	0	0
MONDELEZ INTL INC	CL A	609207105	286	6,455	SH		SOLE		6,455	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	221	5,000	SH		SOLE		5,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	6	10,000	SH		SOLE		10,000	0	0
NEOVASC INC	COM	64065J106	985	569,250	SH		SOLE		569,250	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	343	29,900	SH		SOLE		29,900	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,169	9,000	SH		SOLE		9,000	0	0
NETGEAR INC	COM	64111Q104	2,749	50,573	SH		SOLE		50,573	0	0
NEURODERM LTD	ORD SHS	M74231107	2,209	99,500	SH		SOLE		99,500	0	0
NEWELL BRANDS INC	COM	651229106	3,393	75,988	SH		SOLE		75,988	0	0
NEXTERA ENERGY INC	COM	65339F101	288	2,414	SH		SOLE		2,414	0	0
NIKE INC	CL B	654106103	547	10,753	SH		SOLE		10,753	0	0
NORFOLK SOUTHERN CORP	COM	655844108	436	4,038	SH		SOLE		4,038	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,926	8,280	SH		SOLE		8,280	0	0
NORTHWEST NAT GAS CO	COM	667655104	287	4,800	SH		SOLE		4,800	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	382	26,995	SH		SOLE		26,995	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,171	52,757	SH		SOLE		52,757	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,861	26,132	SH		SOLE		26,132	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,065	246,752	SH		SOLE		246,752	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	674	449,000	SH		SOLE		449,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	264	10,500	SH		SOLE		10,500	0	0
ORACLE CORP	COM	68389X105	777	20,216	SH		SOLE		20,216	0	0
PACKAGING CORP AMER	COM	695156109	2,398	28,275	SH		SOLE		28,275	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	275	14,217	SH		SOLE		14,217	0	0
PEPSICO INC	COM	713448108	817	7,811	SH		SOLE		7,811	0	0
PFIZER INC	COM	717081103	815	25,097	SH		SOLE		25,097	0	0
PHILIP MORRIS INTL INC	COM	718172109	368	4,024	SH		SOLE		4,024	0	0
PHILLIPS 66	COM	718546104	201	2,322	SH		SOLE		2,322	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	441	21,100	SH		SOLE		21,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	380	4,864	SH		SOLE		4,864	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,780	66,517	SH		SOLE		66,517	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	58,587	494,490	SH		SOLE		494,490	0	0
PPG INDS INC	COM	693506107	1,299	13,711	SH		SOLE		13,711	0	0
PRAXAIR INC	COM	74005P104	2,027	17,294	SH		SOLE		17,294	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,297	15,421	SH		SOLE		15,421	0	0
PROLOGIS INC	COM	74340W103	253	4,792	SH		SOLE		4,792	0	0
PRUDENTIAL FINL INC	COM	744320102	5,299	50,924	SH		SOLE		50,924	0	0
PUBLIC STORAGE	COM	74460D109	237	1,061	SH		SOLE		1,061	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	336	12,500	SH		SOLE		12,500	0	0
QUALCOMM INC	COM	747525103	293	4,490	SH		SOLE		4,490	0	0
RAYONIER INC	COM	754907103	607	22,837	SH		SOLE		22,837	0	0
RAYTHEON CO	COM NEW	755111507	296	2,085	SH		SOLE		2,085	0	0
REGIONS FINL CORP NEW	COM	7591EP100	275	19,122	SH		SOLE		19,122	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	629	41,000	SH		SOLE		41,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,416	25,263	SH		SOLE		25,263	0	0
ROSS STORES INC	COM	778296103	285	4,350	SH		SOLE		4,350	0	0
SAP SE	SPON ADR	803054204	225	2,603	SH		SOLE		2,603	0	0
SCHLUMBERGER LTD	COM	806857108	4,002	47,668	SH		SOLE		47,668	0	0
SCHNITZER STL INDS	CL A	806882106	227	8,823	SH		SOLE		8,823	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,175	100,868	SH		SOLE		100,868	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,317	47,592	SH		SOLE		47,592	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	284	5,080	SH		SOLE		5,080	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,325	43,668	SH		SOLE		43,668	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	873	21,279	SH		SOLE		21,279	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	692	11,258	SH		SOLE		11,258	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,501	48,810	SH		SOLE		48,810	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356	4,375	SH		SOLE		4,375	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	419	8,103	SH		SOLE		8,103	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	545	7,902	SH		SOLE		7,902	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	54,475	723,244	SH		SOLE		723,244	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,503	365,716	SH		SOLE		365,716	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,075	84,252	SH		SOLE		84,252	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	335	1,883	SH		SOLE		1,883	0	0
SL GREEN RLTY CORP	COM	78440X101	581	5,398	SH		SOLE		5,398	0	0
SNAP ON INC	COM	833034101	5,860	34,213	SH		SOLE		34,213	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,026	40,600	SH		SOLE		40,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,186	19,940	SH		SOLE		19,940	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,741	103,673	SH		SOLE		103,673	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	424	13,450	SH		SOLE		13,450	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	252	5,600	SH		SOLE		5,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,215	305,176	SH		SOLE		305,176	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,214	7,337	SH		SOLE		7,337	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	32,660	681,268	SH		SOLE		681,268	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	18,774	395,741	SH		SOLE		395,741	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	610	11,395	SH		SOLE		11,395	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	10,069	329,812	SH		SOLE		329,812	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,088	12,711	SH		SOLE		12,711	0	0
SPECTRA ENERGY CORP	COM	847560109	1,227	29,869	SH		SOLE		29,869	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	42	41,000	SH		SOLE		41,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,388	360,775	SH		SOLE		360,775	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,088	22,915	SH		SOLE		22,915	0	0
STARBUCKS CORP	COM	855244109	201	3,612	SH		SOLE		3,612	0	0
STATE STR CORP	COM	857477103	255	3,287	SH		SOLE		3,287	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1,324	123,785	SH		SOLE		123,785	0	0
STONERIDGE INC	COM	86183P102	265	15,000	SH		SOLE		15,000	0	0
STRYKER CORP	COM	863667101	5,145	42,946	SH		SOLE		42,946	0	0
SUN CMNTYS INC	COM	866674104	230	3,000	SH		SOLE		3,000	0	0
SYSCO CORP	COM	871829107	398	7,187	SH		SOLE		7,187	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,868	99,755	SH		SOLE		99,755	0	0
TARGET CORP	COM	87612E106	302	4,178	SH		SOLE		4,178	0	0
TENNECO INC	COM	880349105	3,570	57,145	SH		SOLE		57,145	0	0
TEXAS INSTRS INC	COM	882508104	358	4,906	SH		SOLE		4,906	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,237	30,027	SH		SOLE		30,027	0	0
TIME WARNER INC	COM NEW	887317303	5,987	62,022	SH		SOLE		62,022	0	0
TJX COS INC NEW	COM	872540109	5,193	69,117	SH		SOLE		69,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,007	8,227	SH		SOLE		8,227	0	0
TRINSEO S A	SHS	L9340P101	2,595	43,763	SH		SOLE		43,763	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,988	56,785	SH		SOLE		56,785	0	0
UNION PAC CORP	COM	907818108	3,204	30,902	SH		SOLE		30,902	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,360	55,475	SH		SOLE		55,475	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	780	7,111	SH		SOLE		7,111	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,855	17,837	SH		SOLE		17,837	0	0
US BANCORP DEL	COM NEW	902973304	5,755	112,038	SH		SOLE		112,038	0	0
US FOODS HLDG CORP	COM	912008109	2,870	104,425	SH		SOLE		104,425	0	0
V F CORP	COM	918204108	3,917	73,422	SH		SOLE		73,422	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	11,550	669,525	SH		SOLE		669,525	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	218	2,025	SH		SOLE		2,025	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	645	6,300	SH		SOLE		6,300	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,602	104,234	SH		SOLE		104,234	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,631	46,541	SH		SOLE		46,541	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,982	476,777	SH		SOLE		476,777	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,182	253,092	SH		SOLE		253,092	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,987	223,238	SH		SOLE		223,238	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,305	26,892	SH		SOLE		26,892	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,156	52,359	SH		SOLE		52,359	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	472	4,577	SH		SOLE		4,577	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	254	2,979	SH		SOLE		2,979	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,753	184,798	SH		SOLE		184,798	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	519	6,848	SH		SOLE		6,848	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,305	56,773	SH		SOLE		56,773	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,530	56,196	SH		SOLE		56,196	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,424	32,705	SH		SOLE		32,705	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,244	57,144	SH		SOLE		57,144	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,524	54,704	SH		SOLE		54,704	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,308	101,303	SH		SOLE		101,303	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,051	18,240	SH		SOLE		18,240	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,620	16,172	SH		SOLE		16,172	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,717	25,389	SH		SOLE		25,389	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,031	56,789	SH		SOLE		56,789	0	0
VISA INC	COM CL A	92826C839	6,499	83,300	SH		SOLE		83,300	0	0
WAL-MART STORES INC	COM	931142103	449	6,489	SH		SOLE		6,489	0	0
WATERS CORP	COM	941848103	638	4,751	SH		SOLE		4,751	0	0
WELLS FARGO & CO NEW	COM	949746101	1,881	34,131	SH		SOLE		34,131	0	0
ZOGENIX INC	COM NEW	98978L204	1,847	152,000	SH		SOLE		152,000	0	0