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

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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	2,272	11,876	SH		SOLE		11,876	0	0
ABBOTT LABS	COM	002824100	649	14,611	SH		SOLE		14,611	0	0
ABBVIE INC	COM	00287Y109	422	6,477	SH		SOLE		6,477	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,223	68,593	SH		SOLE		68,593	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,630	32,699	SH		SOLE		32,699	0	0
ADECOAGRO S A	COM	L00849106	518	45,200	SH		SOLE		45,200	0	0
ADOBE SYS INC	COM	00724F101	1,627	12,505	SH		SOLE		12,505	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,290	50,500	SH		SOLE		50,500	0	0
AGREE REALTY CORP	COM	008492100	268	5,590	SH		SOLE		5,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	294	2,660	SH		SOLE		2,660	0	0
ALLERGAN PLC	SHS	G0177J108	207	867	SH		SOLE		867	0	0
ALLSTATE CORP	COM	020002101	2,650	32,522	SH		SOLE		32,522	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,077	7,326	SH		SOLE		7,326	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,749	12,679	SH		SOLE		12,679	0	0
ALTRIA GROUP INC	COM	02209S103	314	4,403	SH		SOLE		4,403	0	0
AMAZON COM INC	COM	023135106	1,475	1,664	SH		SOLE		1,664	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	228	4,800	SH		SOLE		4,800	0	0
AMERICAN EXPRESS CO	COM	025816109	1,116	14,113	SH		SOLE		14,113	0	0
AMGEN INC	COM	031162100	802	4,887	SH		SOLE		4,887	0	0
APPLE INC	COM	037833100	25,287	176,019	SH		SOLE		176,019	0	0
APPLIED MATLS INC	COM	038222105	3,067	78,833	SH		SOLE		78,833	0	0
AT&T INC	COM	00206R102	642	15,453	SH		SOLE		15,453	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	293	76,574	SH		SOLE		76,574	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	611	5,964	SH		SOLE		5,964	0	0
AUTOZONE INC	COM	053332102	1,426	1,972	SH		SOLE		1,972	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,365	141,000	SH		SOLE		141,000	0	0
BALL CORP	COM	058498106	1,499	20,191	SH		SOLE		20,191	0	0
BANCO MACRO SA	SPON ADR B	05961W105	827	9,535	SH		SOLE		9,535	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,008	25,279	SH		SOLE		25,279	0	0
BANK AMER CORP	COM	060505104	466	19,752	SH		SOLE		19,752	0	0
BARD C R INC	COM	067383109	217	875	SH		SOLE		875	0	0
BECTON DICKINSON & CO	COM	075887109	330	1,797	SH		SOLE		1,797	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	250	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,414	8,485	SH		SOLE		8,485	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,060	558,000	SH		SOLE		558,000	0	0
BLACKROCK INC	COM	09247X101	5,500	14,340	SH		SOLE		14,340	0	0
BOEING CO	COM	097023105	285	1,610	SH		SOLE		1,610	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,200	22,066	SH		SOLE		22,066	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,093	12,610	SH		SOLE		12,610	0	0
CATERPILLAR INC DEL	COM	149123101	274	2,952	SH		SOLE		2,952	0	0
CHEVRON CORP NEW	COM	166764100	1,885	17,557	SH		SOLE		17,557	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	388	11,408	SH		SOLE		11,408	0	0
CISCO SYS INC	COM	17275R102	8,053	238,244	SH		SOLE		238,244	0	0
CITIGROUP INC	COM NEW	172967424	233	3,890	SH		SOLE		3,890	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,025	116,510	SH		SOLE		116,510	0	0
COCA COLA CO	COM	191216100	549	12,929	SH		SOLE		12,929	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,100	69,677	SH		SOLE		69,677	0	0
COMCAST CORP NEW	CL A	20030N101	3,527	93,822	SH		SOLE		93,822	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	843	70,000	SH		SOLE		70,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,969	59,538	SH		SOLE		59,538	0	0
CORE LABORATORIES N V	COM	N22717107	2,179	18,863	SH		SOLE		18,863	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	202	6,100	SH		SOLE		6,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,464	32,585	SH		SOLE		32,585	0	0
CRANE CO	COM	224399105	3,396	45,383	SH		SOLE		45,383	0	0
CREDICORP LTD	COM	G2519Y108	1,395	8,537	SH		SOLE		8,537	0	0
CROWN HOLDINGS INC	COM	228368106	3,073	58,043	SH		SOLE		58,043	0	0
CUMMINS INC	COM	231021106	2,559	16,925	SH		SOLE		16,925	0	0
CVS HEALTH CORP	COM	126650100	4,273	54,439	SH		SOLE		54,439	0	0
CYRUSONE INC	COM	23283R100	773	15,017	SH		SOLE		15,017	0	0
DANAHER CORP DEL	COM	235851102	4,504	52,665	SH		SOLE		52,665	0	0
DEVON ENERGY CORP NEW	COM	25179M103	263	6,294	SH		SOLE		6,294	0	0
DIGITAL RLTY TR INC	COM	253868103	362	3,400	SH		SOLE		3,400	0	0
DISCOVER FINL SVCS	COM	254709108	7,218	105,544	SH		SOLE		105,544	0	0
DISH NETWORK CORP	CL A	25470M109	1,113	17,524	SH		SOLE		17,524	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,682	58,928	SH		SOLE		58,928	0	0
DOW CHEM CO	COM	260543103	410	6,447	SH		SOLE		6,447	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	269	3,278	SH		SOLE		3,278	0	0
EASTGROUP PPTY INC	COM	277276101	321	4,360	SH		SOLE		4,360	0	0
ECOLAB INC	COM	278865100	618	4,932	SH		SOLE		4,932	0	0
ECOPETROL S A	SPONSORED ADS	279158109	515	55,250	SH		SOLE		55,250	0	0
EDISON INTL	COM	281020107	201	2,522	SH		SOLE		2,522	0	0
EMERSON ELEC CO	COM	291011104	232	3,874	SH		SOLE		3,874	0	0
ENBRIDGE INC	COM	29250N105	828	19,783	SH		SOLE		19,783	0	0
ENERSYS	COM	29275Y102	2,549	32,295	SH		SOLE		32,295	0	0
EOG RES INC	COM	26875P101	5,417	55,534	SH		SOLE		55,534	0	0
EPR PPTYS	COM SH BEN INT	26884U109	274	3,718	SH		SOLE		3,718	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,448	41,000	SH		SOLE		41,000	0	0
ESSEX PPTY TR INC	COM	297178105	241	1,039	SH		SOLE		1,039	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,611	101,071	SH		SOLE		101,071	0	0
EXXON MOBIL CORP	COM	30231G102	2,802	34,164	SH		SOLE		34,164	0	0
FACEBOOK INC	CL A	30303M102	14,516	102,192	SH		SOLE		102,192	0	0
FIDELITY	MSCI ENERGY IDX	316092402	729	37,130	SH		SOLE		37,130	0	0
FLEX LTD	ORD	Y2573F102	3,423	203,763	SH		SOLE		203,763	0	0
FORTIVE CORP	COM	34959J108	1,800	29,889	SH		SOLE		29,889	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,102	5,885	SH		SOLE		5,885	0	0
GENERAL ELECTRIC CO	COM	369604103	1,147	38,495	SH		SOLE		38,495	0	0
GENERAL MLS INC	COM	370334104	5,177	87,728	SH		SOLE		87,728	0	0
GILEAD SCIENCES INC	COM	375558103	3,240	47,707	SH		SOLE		47,707	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,056	18,749	SH		SOLE		18,749	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,717	58,503	SH		SOLE		58,503	0	0
HELMERICH & PAYNE INC	COM	423452101	1,881	28,258	SH		SOLE		28,258	0	0
HOME DEPOT INC	COM	437076102	8,762	59,672	SH		SOLE		59,672	0	0
HONEYWELL INTL INC	COM	438516106	735	5,885	SH		SOLE		5,885	0	0
HUMANA INC	COM	444859102	1,297	6,294	SH		SOLE		6,294	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,807	28,999	SH		SOLE		28,999	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,011	37,824	SH		SOLE		37,824	0	0
IMMUNOMEDICS INC	COM	452907108	2,038	315,000	SH		SOLE		315,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	485	30,684	SH		SOLE		30,684	0	0
INGERSOLL-RAND PLC	SHS	G47791101	880	10,820	SH		SOLE		10,820	0	0
INTEL CORP	COM	458140100	6,368	176,547	SH		SOLE		176,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,206	29,895	SH		SOLE		29,895	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,029	42,458	SH		SOLE		42,458	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,728	52,000	SH		SOLE		52,000	0	0
ISHARES TR	S&P 100 ETF	464287101	3,267	31,199	SH		SOLE		31,199	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,079	11,841	SH		SOLE		11,841	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,285	43,348	SH		SOLE		43,348	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46,267	426,461	SH		SOLE		426,461	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57,288	1,454,368	SH		SOLE		1,454,368	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,761	28,597	SH		SOLE		28,597	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,390	32,588	SH		SOLE		32,588	0	0
ISHARES TR	20 YR TR BD ETF	464287432	51,106	423,376	SH		SOLE		423,376	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,948	63,384	SH		SOLE		63,384	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,919	52,993	SH		SOLE		52,993	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,681	68,222	SH		SOLE		68,222	0	0
ISHARES TR	N AMER TECH ETF	464287549	3,860	27,876	SH		SOLE		27,876	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	402	1,371	SH		SOLE		1,371	0	0
ISHARES TR	COHEN&STEER REIT	464287564	2,191	21,960	SH		SOLE		21,960	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	415	2,176	SH		SOLE		2,176	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	55,491	469,623	SH		SOLE		469,623	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,214	8,828	SH		SOLE		8,828	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	216	1,457	SH		SOLE		1,457	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,674	21,323	SH		SOLE		21,323	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,243	90,263	SH		SOLE		90,263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18,885	136,210	SH		SOLE		136,210	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,022	138,055	SH		SOLE		138,055	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	204	1,855	SH		SOLE		1,855	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	13,729	118,039	SH		SOLE		118,039	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,352	55,565	SH		SOLE		55,565	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,523	124,117	SH		SOLE		124,117	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	260	3,000	SH		SOLE		3,000	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	5,203	47,218	SH		SOLE		47,218	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,009	9,258	SH		SOLE		9,258	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,762	35,751	SH		SOLE		35,751	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	795	8,088	SH		SOLE		8,088	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,007	12,015	SH		SOLE		12,015	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	219	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	11,838	95,048	SH		SOLE		95,048	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,819	90,668	SH		SOLE		90,668	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,085	126,194	SH		SOLE		126,194	0	0
JUNO THERAPEUTICS INC	COM	48205A109	484	21,800	SH		SOLE		21,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,894	43,361	SH		SOLE		43,361	0	0
KIMBERLY CLARK CORP	COM	494368103	5,606	42,589	SH		SOLE		42,589	0	0
KLA-TENCOR CORP	COM	482480100	2,499	26,288	SH		SOLE		26,288	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	561	3,911	SH		SOLE		3,911	0	0
LCI INDS	COM	50189K103	2,403	24,080	SH		SOLE		24,080	0	0
LEAR CORP	COM NEW	521865204	3,564	25,176	SH		SOLE		25,176	0	0
LILLY ELI & CO	COM	532457108	204	2,422	SH		SOLE		2,422	0	0
LOCKHEED MARTIN CORP	COM	539830109	214	799	SH		SOLE		799	0	0
LOWES COS INC	COM	548661107	226	2,747	SH		SOLE		2,747	0	0
MACROGENICS INC	COM	556099109	818	44,000	SH		SOLE		44,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	249	2,217	SH		SOLE		2,217	0	0
MCDONALDS CORP	COM	580135101	741	5,721	SH		SOLE		5,721	0	0
MEDTRONIC PLC	SHS	G5960L103	5,024	62,360	SH		SOLE		62,360	0	0
MERCADOLIBRE INC	COM	58733R102	528	2,500	SH		SOLE		2,500	0	0
MERCK & CO INC	COM	58933Y105	4,764	74,977	SH		SOLE		74,977	0	0
METLIFE INC	COM	59156R108	339	6,421	SH		SOLE		6,421	0	0
MICROSOFT CORP	COM	594918104	21,263	322,855	SH		SOLE		322,855	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,857	50,351	SH		SOLE		50,351	0	0
MONDELEZ INTL INC	CL A	609207105	322	7,466	SH		SOLE		7,466	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	218	5,000	SH		SOLE		5,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	6	10,000	SH		SOLE		10,000	0	0
NCR CORP NEW	COM	62886E108	1,798	39,356	SH		SOLE		39,356	0	0
NEOVASC INC	COM	64065J106	871	569,250	SH		SOLE		569,250	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,556	9,000	SH		SOLE		9,000	0	0
NEURODERM LTD	ORD SHS	M74231107	2,894	109,000	SH		SOLE		109,000	0	0
NEWELL BRANDS INC	COM	651229106	3,523	74,680	SH		SOLE		74,680	0	0
NEXTERA ENERGY INC	COM	65339F101	310	2,414	SH		SOLE		2,414	0	0
NIKE INC	CL B	654106103	623	11,183	SH		SOLE		11,183	0	0
NORFOLK SOUTHERN CORP	COM	655844108	452	4,038	SH		SOLE		4,038	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,969	8,280	SH		SOLE		8,280	0	0
NORTHWEST NAT GAS CO	COM	667655104	284	4,800	SH		SOLE		4,800	0	0
NUCOR CORP	COM	670346105	2,265	37,923	SH		SOLE		37,923	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	389	26,995	SH		SOLE		26,995	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,726	64,985	SH		SOLE		64,985	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,662	26,236	SH		SOLE		26,236	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,362	146,752	SH		SOLE		146,752	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	373	449,000	SH		SOLE		449,000	0	0
OMNICOM GROUP INC	COM	681919106	238	2,761	SH		SOLE		2,761	0	0
ONE LIBERTY PPTYS INC	COM	682406103	245	10,500	SH		SOLE		10,500	0	0
ORACLE CORP	COM	68389X105	890	19,941	SH		SOLE		19,941	0	0
PACKAGING CORP AMER	COM	695156109	2,567	28,015	SH		SOLE		28,015	0	0
PEPSICO INC	COM	713448108	4,377	39,129	SH		SOLE		39,129	0	0
PFIZER INC	COM	717081103	846	24,728	SH		SOLE		24,728	0	0
PHILIP MORRIS INTL INC	COM	718172109	454	4,024	SH		SOLE		4,024	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	237	11,100	SH		SOLE		11,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	406	4,864	SH		SOLE		4,864	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,811	64,960	SH		SOLE		64,960	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,000	75,539	SH		SOLE		75,539	0	0
PPG INDS INC	COM	693506107	1,405	13,371	SH		SOLE		13,371	0	0
PRAXAIR INC	COM	74005P104	2,061	17,378	SH		SOLE		17,378	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225	3,296	SH		SOLE		3,296	0	0
PRICELINE GRP INC	COM NEW	741503403	256	144	SH		SOLE		144	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,252	13,939	SH		SOLE		13,939	0	0
PROLOGIS INC	COM	74340W103	249	4,792	SH		SOLE		4,792	0	0
PRUDENTIAL FINL INC	COM	744320102	5,291	49,595	SH		SOLE		49,595	0	0
PUBLIC STORAGE	COM	74460D109	232	1,061	SH		SOLE		1,061	0	0
QUALCOMM INC	COM	747525103	240	4,185	SH		SOLE		4,185	0	0
RAYONIER INC	COM	754907103	435	15,337	SH		SOLE		15,337	0	0
RAYTHEON CO	COM NEW	755111507	2,005	13,145	SH		SOLE		13,145	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,952	134,309	SH		SOLE		134,309	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	159	11,000	SH		SOLE		11,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,586	25,163	SH		SOLE		25,163	0	0
ROSS STORES INC	COM	778296103	253	3,847	SH		SOLE		3,847	0	0
SCHLUMBERGER LTD	COM	806857108	3,178	40,693	SH		SOLE		40,693	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,460	43,719	SH		SOLE		43,719	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	307	5,080	SH		SOLE		5,080	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	709	11,258	SH		SOLE		11,258	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,430	101,376	SH		SOLE		101,376	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,424	47,668	SH		SOLE		47,668	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	614	15,049	SH		SOLE		15,049	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	572	7,697	SH		SOLE		7,697	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	442	8,103	SH		SOLE		8,103	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	385	4,375	SH		SOLE		4,375	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	289	4,130	SH		SOLE		4,130	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,802	370,937	SH		SOLE		370,937	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	204	3,133	SH		SOLE		3,133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,807	90,166	SH		SOLE		90,166	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,625	51,439	SH		SOLE		51,439	0	0
SNAP ON INC	COM	833034101	5,572	33,034	SH		SOLE		33,034	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,166	40,600	SH		SOLE		40,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	266	2,240	SH		SOLE		2,240	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	464	13,600	SH		SOLE		13,600	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	274	5,600	SH		SOLE		5,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,671	98,168	SH		SOLE		98,168	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,327	281,356	SH		SOLE		281,356	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,086	6,677	SH		SOLE		6,677	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	25,000	521,698	SH		SOLE		521,698	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	37,649	777,229	SH		SOLE		777,229	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,190	20,835	SH		SOLE		20,835	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	10,389	339,387	SH		SOLE		339,387	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,121	12,711	SH		SOLE		12,711	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,709	558,635	SH		SOLE		558,635	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	842	17,705	SH		SOLE		17,705	0	0
STARBUCKS CORP	COM	855244109	231	3,963	SH		SOLE		3,963	0	0
STATE STR CORP	COM	857477103	981	12,328	SH		SOLE		12,328	0	0
STEEL DYNAMICS INC	COM	858119100	987	28,401	SH		SOLE		28,401	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1,187	138,785	SH		SOLE		138,785	0	0
STONERIDGE INC	COM	86183P102	272	15,000	SH		SOLE		15,000	0	0
STRYKER CORP	COM	863667101	5,495	41,738	SH		SOLE		41,738	0	0
SUN CMNTYS INC	COM	866674104	241	3,000	SH		SOLE		3,000	0	0
SYSCO CORP	COM	871829107	373	7,187	SH		SOLE		7,187	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,768	114,755	SH		SOLE		114,755	0	0
TARGET CORP	COM	87612E106	231	4,178	SH		SOLE		4,178	0	0
TENNECO INC	COM	880349105	3,585	57,435	SH		SOLE		57,435	0	0
TEXAS INSTRS INC	COM	882508104	413	5,127	SH		SOLE		5,127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,622	30,088	SH		SOLE		30,088	0	0
TIME WARNER INC	COM NEW	887317303	5,874	60,114	SH		SOLE		60,114	0	0
TJX COS INC NEW	COM	872540109	5,339	67,510	SH		SOLE		67,510	0	0
TRAVELERS COMPANIES INC	COM	89417E109	960	7,967	SH		SOLE		7,967	0	0
TRINSEO S A	SHS	L9340P101	3,065	45,673	SH		SOLE		45,673	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,549	56,585	SH		SOLE		56,585	0	0
UNION PAC CORP	COM	907818108	3,141	29,651	SH		SOLE		29,651	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,697	53,091	SH		SOLE		53,091	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	806	7,182	SH		SOLE		7,182	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,828	17,245	SH		SOLE		17,245	0	0
US BANCORP DEL	COM NEW	902973304	6,403	124,328	SH		SOLE		124,328	0	0
VALE S A	ADR	91912E105	428	45,000	SH		SOLE		45,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	201	3,035	SH		SOLE		3,035	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	11,890	681,415	SH		SOLE		681,415	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	241	2,025	SH		SOLE		2,025	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	9,219	111,624	SH		SOLE		111,624	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,452	52,519	SH		SOLE		52,519	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	497	4,600	SH		SOLE		4,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,906	477,304	SH		SOLE		477,304	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	214	4,026	SH		SOLE		4,026	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,392	259,080	SH		SOLE		259,080	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,051	227,879	SH		SOLE		227,879	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,298	53,895	SH		SOLE		53,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	474	4,624	SH		SOLE		4,624	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,226	60,504	SH		SOLE		60,504	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	268	2,979	SH		SOLE		2,979	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,463	189,902	SH		SOLE		189,902	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	551	7,096	SH		SOLE		7,096	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,978	57,613	SH		SOLE		57,613	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,848	55,801	SH		SOLE		55,801	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,240	33,500	SH		SOLE		33,500	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,042	58,349	SH		SOLE		58,349	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,872	55,539	SH		SOLE		55,539	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,406	106,216	SH		SOLE		106,216	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,171	18,251	SH		SOLE		18,251	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,876	25,544	SH		SOLE		25,544	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,568	16,533	SH		SOLE		16,533	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,666	54,678	SH		SOLE		54,678	0	0
VISA INC	COM CL A	92826C839	7,300	82,142	SH		SOLE		82,142	0	0
WAL-MART STORES INC	COM	931142103	461	6,395	SH		SOLE		6,395	0	0
WATERS CORP	COM	941848103	704	4,504	SH		SOLE		4,504	0	0
WELLS FARGO & CO NEW	COM	949746101	1,924	34,573	SH		SOLE		34,573	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	205	7,154	SH		SOLE		7,154	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,712	44,035	SH		SOLE		44,035	0	0
ZOGENIX INC	COM NEW	98978L204	2,083	192,000	SH		SOLE		192,000	0	0