Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	747,962	$26.84M	6.4%	$35.68	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	73,836	$13.92M	3.3%	$184.43	—	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	127,182	$13.89M	3.3%	$107.68	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	124,495	$13.05M	3.1%	$104.30	—	TOTAL STK MKT	922908769
—	PAYPAL HLDGS INC	291,658	$11.26M	2.7%	$38.60	—	COM	70450y103
—	JPMORGAN CHASE & CO	368,250	$9.976M	2.4%	$28.28	—	ALERIAN ML ETN	46625H365
VO	VANGUARD INDEX FDS	74,600	$9.044M	2.1%	$123.27	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	56,240	$8.862M	2.1%	$111.13	+14.9%	COM	22160K105
HEDJ	WISDOMTREE TR	161,571	$8.389M	2.0%	$54.19	—	EUROPE HEDGED EQ	97717X701
AAPL	APPLE INC	69,064	$7.527M	1.8%	$23.06	-2.2%	COM	037833100
VB	VANGUARD INDEX FDS	62,756	$6.997M	1.7%	$114.87	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	126,608	$6.993M	1.7%	$44.43	+3.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	33,647	$6.915M	1.6%	$205.58	—	TR UNIT	78462F103
EBAY	EBAY INC	288,426	$6.882M	1.6%	$21.47	+0.8%	COM	278642103
USB	US BANCORP DEL	160,875	$6.53M	1.5%	$29.78	-6.7%	COM NEW	902973304
—	GENERAL ELECTRIC CO	175,051	$5.565M	1.3%	$31.21	—	COM	369604103
FEZ	SPDR INDEX SHS FDS	163,712	$5.44M	1.3%	$36.62	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TRUST	45,750	$5.382M	1.3%	$112.90	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	65,330	$5.377M	1.3%	$61.89	-0.4%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	110,783	$5.375M	1.3%	$52.65	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	62,769	$5.172M	1.2%	$81.72	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	205,166	$5.051M	1.2%	$24.62	—	COM	293792107
EXPD	EXPEDITORS INTL WASH INC	94,386	$4.607M	1.1%	$37.65	+7.3%	COM	302130109
JNJ	JOHNSON & JOHNSON	42,569	$4.606M	1.1%	$77.28	+1.9%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	63,248	$4.351M	1.0%	$68.79	—	COM UNIT RP LP	559080106
CSCO	CISCO SYS INC	126,975	$3.615M	0.9%	$18.95	0.0%	COM	17275R102
PFE	PFIZER INC	110,657	$3.28M	0.8%	$18.54	+0.8%	COM	717081103
T	AT&T INC	72,764	$2.85M	0.7%	$13.84	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	34,073	$2.848M	0.7%	$54.34	-4.4%	COM	30231G102
ORCL	ORACLE CORP	68,393	$2.798M	0.7%	$32.64	-2.1%	COM	68389X105
MRK	MERCK & CO INC NEW	52,872	$2.797M	0.7%	$36.03	0.0%	COM	58933Y105
GOOGL	ALPHABET INC	3,462	$2.641M	0.6%	$36.58	-0.1%	CAP STK CL A	02079K305
—	SHELL MIDSTREAM PARTNERS L P	68,020	$2.49M	0.6%	$36.61	—	UNIT LTD INT	822634101
VZ	VERIZON COMMUNICATIONS INC	43,837	$2.371M	0.6%	$29.72	+1.1%	COM	92343V104
WY	WEYERHAEUSER CO	73,428	$2.275M	0.5%	$18.15	0.0%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	20,590	$2.172M	0.5%	$67.77	-0.1%	CL B	911312106
—	EQT GP HLDGS LP	80,328	$2.166M	0.5%	$26.96	—	COM UNIT REP	26885J103
META	FACEBOOK INC	18,872	$2.153M	0.5%	$87.24	+20.1%	CL A	30303M102
DIS	DISNEY WALT CO	21,320	$2.117M	0.5%	$88.02	+1.1%	COM DISNEY	254687106
—	MPLX LP	70,158	$2.083M	0.5%	$29.69	—	COM UNIT REP LTD	55336v100
ABBV	ABBVIE INC	36,436	$2.081M	0.5%	$37.12	0.0%	COM	00287Y109
ECC	EAGLE PT CR CO LLC	114,879	$1.884M	0.4%	$18.09	—	COM	269808101
QCOM	QUALCOMM INC	36,790	$1.881M	0.4%	$36.92	0.0%	COM	747525103
IVV	ISHARES TR	8,851	$1.829M	0.4%	$206.64	—	CORE S&P500 ETF	464287200
—	GLAXOSMITHKLINE PLC	45,033	$1.826M	0.4%	$40.55	—	SPONSORED ADR	37733W105
HD	HOME DEPOT INC	13,432	$1.792M	0.4%	$93.87	+4.8%	COM	437076102
WFC	WELLS FARGO & CO NEW	37,027	$1.791M	0.4%	$37.11	0.0%	COM	949746101
WMT	WAL-MART STORES INC	25,714	$1.761M	0.4%	$18.31	0.0%	COM	931142103
—	ENERGY TRANSFER PRTNRS L P	54,311	$1.756M	0.4%	$32.33	—	UNIT LTD PARTN	29273R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,262	$1.74M	0.4%	$137.88	-3.8%	CL B NEW	084670702
GOOG	ALPHABET INC	2,332	$1.737M	0.4%	$35.58	-0.1%	CAP STK CL C	02079K107
BP	BP PLC	57,363	$1.731M	0.4%	$30.18	—	SPONSORED ADR	055622104
DLR	DIGITAL RLTY TR INC	19,549	$1.73M	0.4%	$57.33	0.0%	COM	253868103
VBR	VANGUARD INDEX FDS	16,967	$1.729M	0.4%	$98.79	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	16,778	$1.719M	0.4%	$73.27	0.0%	COM	713448108
—	SPECTRA ENERGY CORP	55,297	$1.692M	0.4%	$30.60	—	COM	847560109
KO	COCA COLA CO	35,479	$1.646M	0.4%	$31.57	+0.9%	COM	191216100
STWD	STARWOOD PPTY TR INC	86,744	$1.642M	0.4%	$21.41	—	COM	85571B105
BXMT	BLACKSTONE MTG TR INC	58,631	$1.575M	0.4%	$28.00	—	COM CL A	09257W100
MMM	3M CO	9,335	$1.555M	0.4%	$92.76	0.0%	COM	88579Y101
LAMR	LAMAR ADVERTISING CO NEW	25,137	$1.546M	0.4%	$61.50	—	CL A	512816109
IBM	INTERNATIONAL BUSINESS MACHS	10,044	$1.521M	0.4%	$84.07	0.0%	COM	459200101
—	ISHARES GOLD TRUST	126,852	$1.507M	0.4%	$11.43	—	ISHARES	464285105
SBUX	STARBUCKS CORP	24,928	$1.488M	0.4%	$46.55	+1.8%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	7,039	$1.462M	0.3%	$115.91	0.0%	COM	828806109
NVS	NOVARTIS A G	19,723	$1.429M	0.3%	$72.45	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED PORTFOL	17,413	$1.415M	0.3%	$81.26	—	DIV APP ETF	921908844
V	VISA INC	17,948	$1.373M	0.3%	$67.81	0.0%	COM CL A	92826C839
IBB	ISHARES TR	5,012	$1.307M	0.3%	$292.68	—	NASDQ BIOTEC ETF	464287556
JPM	JPMORGAN CHASE & CO	21,966	$1.301M	0.3%	$44.86	0.0%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC	26,604	$1.282M	0.3%	$18.42	0.0%	COM	595017104
—	MEDTRONIC PLC	17,022	$1.277M	0.3%	$75.02	—	SHS	g5960l103
TD	TORONTO DOMINION BK ONT	29,593	$1.276M	0.3%	$38.60	0.0%	COM NEW	891160509
CVS	CVS HEALTH CORP	12,254	$1.271M	0.3%	$72.40	0.0%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES N	14,751	$1.262M	0.3%	$45.77	0.0%	SHS - A -	N53745100
—	COACH INC	31,440	$1.26M	0.3%	$40.08	—	COM	189754104
—	WESTERN GAS EQUITY PARTNERS	34,787	$1.24M	0.3%	$35.65	—	COMUNT LTD PT	95825R103
TIP	ISHARES TR	10,568	$1.212M	0.3%	$112.77	—	TIPS BD ETF	464287176
SJM	SMUCKER J M CO	9,310	$1.209M	0.3%	$93.46	0.0%	COM NEW	832696405
FDX	FEDEX CORP	7,357	$1.197M	0.3%	$119.20	0.0%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	11,401	$1.141M	0.3%	$100.08	—	COM	913017109
—	HCP INC	34,766	$1.133M	0.3%	$32.59	—	COM	40414L109
OKE	ONEOK INC NEW	37,863	$1.131M	0.3%	$13.46	0.0%	COM	682680103
CHRW	C H ROBINSON WORLDWIDE INC	15,115	$1.122M	0.3%	$54.33	0.0%	COM NEW	12541W209
—	L BRANDS INC	12,661	$1.112M	0.3%	$87.83	—	COM	501797104
BMY	BRISTOL MYERS SQUIBB CO	17,389	$1.111M	0.3%	$44.80	0.0%	COM	110122108
EPI	WISDOMTREE TR	56,926	$1.111M	0.3%	$19.68	—	INDIA ERNGS FD	97717W422
—	WISDOMTREE TR	15,063	$1.106M	0.3%	$73.42	—	LARGECAP DIVID	97717w307
NVO	NOVO-NORDISK A S	20,287	$1.099M	0.3%	$54.17	—	ADR	670100205
SLB	SCHLUMBERGER LTD	14,315	$1.056M	0.3%	$53.13	0.0%	COM	806857108
ETN	EATON CORP PLC	16,267	$1.018M	0.2%	$44.23	0.0%	SHS	G29183103
OMER	OMEROS CORP	65,934	$1.011M	0.2%	$18.22	-33.3%	COM	682143102
—	DOMTAR CORP	24,560	$995K	0.2%	$40.51	—	COM NEW	257559203
ACN	ACCENTURE PLC IRELAND	8,586	$991K	0.2%	$87.70	0.0%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	6,400	$972K	0.2%	$122.21	0.0%	COM	075887109
—	APOLLO COML REAL EST FIN INC	57,874	$943K	0.2%	$16.82	—	COM	03762u105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,006	$941K	0.2%	$51.54	0.0%	CL A	192446102
EEM	ISHARES TR	27,189	$931K	0.2%	$34.24	—	MSCI EMG MKT ETF	464287234
VTR	VENTAS INC	14,775	$930K	0.2%	$36.67	0.0%	COM	92276F100
—	WESTPAC BKG CORP	39,754	$925K	0.2%	$23.27	—	SPONSORED ADR	961214301
ADP	AUTOMATIC DATA PROCESSING IN	10,311	$925K	0.2%	$67.69	0.0%	COM	053015103
CVX	CHEVRON CORP NEW	9,663	$922K	0.2%	$60.86	-5.7%	COM	166764100
DXJ	WISDOMTREE TR	21,062	$921K	0.2%	$43.73	—	JAPN HEDGE EQT	97717W851
—	EQT MIDSTREAM PARTNERS LP	12,318	$917K	0.2%	$74.44	—	UNIT LTD PARTN	26885B100
INTC	INTEL CORP	28,024	$907K	0.2%	$24.39	0.0%	COM	458140100
—	HOSPITALITY PPTYS TR	33,554	$891K	0.2%	$26.55	—	COM SH BEN INT	44106m102
CMCSA	COMCAST CORP NEW	14,418	$881K	0.2%	$22.75	0.0%	CL A	20030N101
EQR	EQUITY RESIDENTIAL	11,636	$873K	0.2%	$46.57	0.0%	SH BEN INT	29476L107
CME	CME GROUP INC	9,064	$871K	0.2%	$62.99	0.0%	COM	12572Q105
BMO	BANK MONTREAL QUE	14,134	$858K	0.2%	$36.81	0.0%	COM	063671101
PSA	PUBLIC STORAGE	3,075	$848K	0.2%	$170.08	0.0%	COM	74460D109
VOD	VODAFONE GROUP PLC NEW	26,414	$847K	0.2%	$32.07	—	SPNSR ADR NO PAR	92857W308
—	VARIAN MED SYS INC	10,573	$846K	0.2%	$80.02	—	COM	92220P105
LQD	ISHARES TR	7,120	$846K	0.2%	$118.82	—	IBOXX INV CP ETF	464287242
SYY	SYSCO CORP	17,958	$839K	0.2%	$33.38	0.0%	COM	871829107
BIIB	BIOGEN INC	3,133	$816K	0.2%	$264.15	0.0%	COM	09062X103
AXP	AMERICAN EXPRESS CO	12,883	$791K	0.2%	$50.49	0.0%	COM	025816109
TXN	TEXAS INSTRS INC	13,666	$785K	0.2%	$40.51	0.0%	COM	882508104
—	TIME WARNER INC	10,734	$779K	0.2%	$72.57	—	COM NEW	887317303
AMGN	AMGEN INC	5,118	$767K	0.2%	$110.79	0.0%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	35,907	$753K	0.2%	$20.97	—	UNIT LTD PARTN	726503105
—	CELGENE CORP	7,501	$751K	0.2%	$115.64	—	COM	151020104
EFA	ISHARES TR	12,876	$736K	0.2%	$60.65	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	6,611	$731K	0.2%	$121.36	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	18,560	$724K	0.2%	$39.15	—	U.S. PFD STK ETF	464288687
—	TORTOISE ENERGY INFRA CORP	29,427	$724K	0.2%	$27.11	—	COM	89147L100
GILD	GILEAD SCIENCES INC	7,617	$700K	0.2%	$63.47	0.0%	COM	375558103
AMZN	AMAZON COM INC	1,153	$684K	0.2%	$28.38	0.0%	COM	023135106
WELL	WELLTOWER INC	9,812	$680K	0.2%	$44.40	0.0%	COM	95040Q104
GEL	GENESIS ENERGY L P	21,112	$671K	0.2%	$31.78	—	UNIT LTD PARTN	371927104
OMC	OMNICOM GROUP INC	8,055	$670K	0.2%	$53.77	0.0%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	5,181	$668K	0.2%	$100.90	0.0%	COM	91324P102
—	AMERICAN CAP SR FLOATING LTD	66,400	$666K	0.2%	$10.03	—	COM	02504D108
—	GENERAL GROWTH PPTYS INC NEW	22,195	$660K	0.2%	$29.74	—	COM	370023103
EMB	ISHARES TR	5,890	$650K	0.2%	$110.36	—	JP MOR EM MK ETF	464288281
GS	GOLDMAN SACHS GROUP INC	4,094	$643K	0.2%	$126.24	0.0%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	13,057	$633K	0.2%	$48.48	—	SPONS ADR A	780259206
MSI	MOTOROLA SOLUTIONS INC	7,851	$594K	0.1%	$57.96	0.0%	COM NEW	620076307
AVB	AVALONBAY CMNTYS INC	3,106	$591K	0.1%	$126.35	0.0%	COM	053484101
KIM	KIMCO RLTY CORP	20,400	$587K	0.1%	$16.61	0.0%	COM	49446R109
—	ONEOK PARTNERS LP	18,623	$585K	0.1%	$31.41	—	UNIT LTD PARTN	68268N103
OHI	OMEGA HEALTHCARE INVS INC	16,523	$583K	0.1%	$35.28	—	COM	681936100
IWF	ISHARES TR	5,831	$582K	0.1%	$96.62	—	RUS 1000 GRW ETF	464287614
PLD	PROLOGIS INC	13,107	$579K	0.1%	$30.19	0.0%	COM	74340W103
—	SPDR SERIES TRUST	16,683	$571K	0.1%	$34.23	—	BRC HGH YLD BD	78464A417
MDLZ	MONDELEZ INTL INC	14,238	$571K	0.1%	$32.41	0.0%	CL A	609207105
KMB	KIMBERLY CLARK CORP	4,120	$554K	0.1%	$92.77	0.0%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	8,534	$540K	0.1%	$63.28	—	COM	263534109
ED	CONSOLIDATED EDISON INC	7,054	$540K	0.1%	$49.79	0.0%	COM	209115104
YUM	YUM BRANDS INC	6,546	$536K	0.1%	$43.79	0.0%	COM	988498101
IGE	ISHARES TR	17,881	$532K	0.1%	$29.75	—	NA NAT RES	464287374
IWP	ISHARES TR	5,732	$528K	0.1%	$92.11	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	3,229	$526K	0.1%	$167.93	—	RUS MID-CAP ETF	464287499
CRM	SALESFORCE COM INC	7,091	$524K	0.1%	$61.90	+9.9%	COM	79466L302
TM	TOYOTA MOTOR CORP	4,917	$523K	0.1%	$106.37	—	SP ADR REP2COM	892331307
—	BLACKSTONE GROUP L P	18,600	$522K	0.1%	$28.06	—	COM UNIT LTD	09253U108
ABT	ABBOTT LABS	12,175	$509K	0.1%	$33.00	0.0%	COM	002824100
BIDU	BAIDU INC	2,607	$498K	0.1%	$191.02	—	SPON ADR REP A	056752108
—	WALGREENS BOOTS ALLIANCE INC	5,883	$496K	0.1%	$84.31	—	COM	931427108
NEE	NEXTERA ENERGY INC	4,177	$494K	0.1%	$21.80	0.0%	COM	65339F101
TGT	TARGET CORP	5,947	$489K	0.1%	$56.38	0.0%	COM	87612E106
—	EXPRESS SCRIPTS HLDG CO	7,041	$484K	0.1%	$68.74	—	COM	30219G108
ROK	ROCKWELL AUTOMATION INC	4,250	$483K	0.1%	$83.96	0.0%	COM	773903109
MA	MASTERCARD INC	4,979	$471K	0.1%	$83.42	0.0%	CL A	57636Q104
DEO	DIAGEO P L C	4,292	$463K	0.1%	$107.88	—	SPON ADR NEW	25243Q205
BAC	BANK AMER CORP	33,896	$458K	0.1%	$10.86	0.0%	COM	060505104
TJX	TJX COS INC NEW	5,845	$458K	0.1%	$31.61	0.0%	COM	872540109
—	NATIONAL GRID PLC	6,375	$455K	0.1%	$71.37	—	SPON ADR NEW	636274300
EWW	ISHARES	8,476	$455K	0.1%	$53.68	—	MSCI MEX CAP ETF	464286822
—	PEBBLEBROOK HOTEL TR	15,508	$451K	0.1%	$29.08	—	COM	70509v100
PFLT	PENNANTPARK FLOATING RATE CA	38,470	$450K	0.1%	$4.01	0.0%	COM	70806A106
—	AETNA INC NEW	4,009	$450K	0.1%	$112.25	—	COM	00817Y108
—	NETEASE INC	3,097	$445K	0.1%	$143.69	—	SPONSORED ADR	64110w102
VNO	VORNADO RLTY TR	4,715	$445K	0.1%	$94.38	—	SH BEN INT	929042109
NKE	NIKE INC	7,222	$444K	0.1%	$53.20	0.0%	CL B	654106103
—	PACWEST BANCORP DEL	11,882	$441K	0.1%	$37.11	—	COM	695263103
—	ENBRIDGE ENERGY PARTNERS L P	24,073	$441K	0.1%	$18.32	—	COM	29250R106
MCD	MCDONALDS CORP	3,490	$439K	0.1%	$93.96	0.0%	COM	580135101
AVA	AVISTA CORP	10,552	$430K	0.1%	$25.24	0.0%	COM	05379B107
—	BUCKEYE PARTNERS L P	6,314	$429K	0.1%	$67.94	—	UNIT LTD PARTN	118230101
—	BCE INC	9,289	$423K	0.1%	$45.54	—	COM NEW	05534b760
CAT	CATERPILLAR INC DEL	5,460	$418K	0.1%	$53.06	0.0%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	12,032	$416K	0.1%	$37.34	—	FTSE EMR MKT ETF	922042858
PBA	PEMBINA PIPELINE CORP	15,319	$413K	0.1%	$13.88	0.0%	COM	706327103
OC	OWENS CORNING NEW	8,611	$407K	0.1%	$44.42	0.0%	COM	690742101
TLK	P T TELEKOMUNIKASI INDONESIA	7,952	$404K	0.1%	$50.80	—	SPONSORED ADR	715684106
—	PLAINS GP HLDGS L P	46,369	$403K	0.1%	$8.69	—	SHS A REP LTPN	72651a108
—	SPECTRA ENERGY PARTNERS LP	8,330	$401K	0.1%	$48.14	—	COM	84756n109
SONY	SONY CORP	15,529	$399K	0.1%	$25.69	—	ADR NEW	835699307
—	UNILEVER N V	8,928	$399K	0.1%	$44.69	—	N Y SHS NEW	904784709
—	CHINA MOBILE LIMITED	7,080	$393K	0.1%	$55.51	—	SPONSORED ADR	16941M109
—	RAYTHEON CO	3,200	$392K	0.1%	$122.50	—	COM NEW	755111507
—	THL CR INC	35,987	$390K	0.1%	$10.90	—	COM	872438106
DHR	DANAHER CORP DEL	4,094	$388K	0.1%	$36.46	0.0%	COM	235851102
—	COVANTA HLDG CORP	22,929	$387K	0.1%	$16.88	—	COM	22282E102
—	SOLAR SR CAP LTD	26,473	$386K	0.1%	$14.58	—	COM	83416M105
DAL	DELTA AIR LINES INC DEL	7,814	$380K	0.1%	$41.37	0.0%	COM NEW	247361702
BAX	BAXTER INTL INC	9,214	$379K	0.1%	$32.47	0.0%	COM	071813109
—	BAXALTA INC	9,384	$379K	0.1%	$40.39	—	COM	07177M103
CMI	CUMMINS INC	3,432	$377K	0.1%	$74.19	0.0%	COM	231021106
UDR	UDR INC	9,674	$373K	0.1%	$25.22	0.0%	COM	902653104
—	DOW CHEM CO	7,270	$370K	0.1%	$50.89	—	COM	260543103
DVY	ISHARES TR	4,462	$364K	0.1%	$78.98	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	8,725	$364K	0.1%	$31.24	0.0%	COM NEW	172967424
—	WESTERN GAS PARTNERS LP	8,291	$360K	0.1%	$43.42	—	COM UNIT LP IN	958254104
—	SL GREEN RLTY CORP	3,693	$358K	0.1%	$96.94	—	COM	78440X101
TMO	THERMO FISHER SCIENTIFIC INC	2,507	$355K	0.1%	$130.26	0.0%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	5,126	$353K	0.1%	$53.83	0.0%	COM	030420103
GM	GENERAL MTRS CO	10,838	$341K	0.1%	$24.28	0.0%	COM	37045V100
SRE	SEMPRA ENERGY	3,279	$341K	0.1%	$35.23	0.0%	COM	816851109
—	TALLGRASS ENERGY PARTNERS LP	8,877	$340K	0.1%	$38.30	—	COM UNIT	874697105
ALL	ALLSTATE CORP	4,886	$329K	0.1%	$50.51	0.0%	COM	020002101
UNP	UNION PAC CORP	4,127	$328K	0.1%	$61.97	0.0%	COM	907818108
PHYS	SPROTT PHYSICAL GOLD TRUST	32,290	$327K	0.1%	$9.16	—	UNIT	85207H104
AGG	ISHARES TR	2,940	$326K	0.1%	$110.88	—	CORE US AGGBD ET	464287226
—	GABELLI DIVD & INCOME TR	17,500	$323K	0.1%	$18.48	—	COM	36242H104
AZN	ASTRAZENECA PLC	11,442	$322K	0.1%	$28.14	—	SPONSORED ADR	046353108
FFIV	F5 NETWORKS INC	3,025	$320K	0.1%	$95.83	0.0%	COM	315616102
—	ITC HLDGS CORP	7,225	$315K	0.1%	$43.60	—	COM	465685105
—	VEREIT INC	35,441	$314K	0.1%	$8.86	—	COM	92339V100
DE	DEERE & CO	4,070	$313K	0.1%	$66.30	0.0%	COM	244199105
KRC	KILROY RLTY CORP	5,039	$312K	0.1%	$61.92	—	COM	49427F108
—	UBS GROUP AG	19,444	$311K	0.1%	$15.99	—	SHS	h42097107
—	ENLINK MIDSTREAM PARTNERS LP	25,469	$307K	0.1%	$12.05	—	COM UNIT REP LTD	29336U107
—	KKR & CO L P DEL	20,800	$306K	0.1%	$14.71	—	COM UNITS	48248M102
CM	CDN IMPERIAL BK COMM TORONTO	4,073	$304K	0.1%	$20.87	0.0%	COM	136069101
F	FORD MTR CO DEL	22,455	$303K	0.1%	$7.45	0.0%	COM PAR $0.01	345370860
ABBNY	ABB LTD	15,502	$301K	0.1%	$19.42	—	SPONSORED ADR	000375204
—	PRICELINE GRP INC	228	$294K	0.1%	$1289.47	—	COM NEW	741503403
—	BIO TECHNE CORP	3,099	$293K	0.1%	$94.55	—	COM	09073m104
MHK	MOHAWK INDS INC	1,535	$293K	0.1%	$174.01	0.0%	COM	608190104
SHW	SHERWIN WILLIAMS CO	1,021	$291K	0.1%	$79.84	0.0%	COM	824348106
EMR	EMERSON ELEC CO	5,327	$290K	0.1%	$37.38	0.0%	COM	291011104
GIS	GENERAL MLS INC	4,568	$289K	0.1%	$41.20	0.0%	COM	370334104
—	ALLERGAN PLC	1,067	$286K	0.1%	$268.04	—	SHS	G0177J108
—	AQUA AMERICA INC	8,916	$284K	0.1%	$31.85	—	COM	03836W103
—	DDR CORP	15,890	$283K	0.1%	$17.81	—	COM	23317h102
GPC	GENUINE PARTS CO	2,852	$283K	0.1%	$66.65	0.0%	COM	372460105
TSLA	TESLA MTRS INC	1,231	$283K	0.1%	$13.15	0.0%	COM	88160R101
IWD	ISHARES TR	2,858	$282K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	6,403	$281K	0.1%	$26.74	0.0%	COM	59156R108
FRCB	FIRST REP BK SAN FRANCISCO C	4,200	$280K	0.1%	$60.95	0.0%	COM	33616C100
—	SPIRIT RLTY CAP INC NEW	24,817	$279K	0.1%	$11.24	—	COM	84860W102
VFH	VANGUARD WORLD FDS	6,012	$279K	0.1%	$46.23	—	FINANCIALS ETF	92204A405
CL	COLGATE PALMOLIVE CO	3,887	$275K	0.1%	$52.87	0.0%	COM	194162103
—	AMBEV SA	52,535	$272K	0.1%	$5.18	—	SPONSORED ADR	02319v103
—	BANCO MACRO SA	4,206	$271K	0.1%	$64.43	—	SPON ADR B	05961w105
—	BLACKROCK INC	795	$271K	0.1%	$340.88	—	COM	09247X101
—	PHILLIPS 66 PARTNERS LP	4,313	$270K	0.1%	$62.60	—	COM UNIT REP INT	718549207
—	SMITH & NEPHEW PLC	8,105	$270K	0.1%	$33.31	—	SPDN ADR NEW	83175m205
PM	PHILIP MORRIS INTL INC	2,724	$267K	0.1%	$55.87	0.0%	COM	718172109
SHG	SHINHAN FINANCIAL GROUP CO L	7,543	$266K	0.1%	$35.26	—	SPN ADR RESTRD	824596100
—	MARKET VECTORS ETF TR	10,000	$266K	0.1%	$26.60	—	OIL SVCS ETF	57060U191
WM	WASTE MGMT INC DEL	4,454	$263K	0.1%	$45.95	0.0%	COM	94106L109
SPPP	SPROTT PHYSICAL PLAT PALLAD	40,160	$259K	0.1%	$6.80	—	UNIT	85207Q104
PCG	PG&E CORP	4,319	$258K	0.1%	$52.19	0.0%	COM	69331C108
—	EATON VANCE TAX MNGD GBL DV	29,077	$255K	0.1%	$8.32	—	COM	27829f108
KB	KB FINANCIAL GROUP INC	9,217	$254K	0.1%	$27.56	—	SPONSORED ADR	48241A105
—	WPP PLC NEW	2,173	$253K	0.1%	$116.43	—	ADR	92937a102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,642	$248K	0.1%	$53.43	—	ADR	881624209
BXP	BOSTON PROPERTIES INC	1,941	$247K	0.1%	$79.42	0.0%	COM	101121101
IWB	ISHARES TR	2,154	$246K	0.1%	$114.68	—	RUS 1000 ETF	464287622
NWL	NEWELL RUBBERMAID INC	5,557	$246K	0.1%	$26.19	0.0%	COM	651229106
SUI	SUN CMNTYS INC	3,442	$246K	0.1%	$71.47	—	COM	866674104
—	TOTAL S A	5,402	$245K	0.1%	$45.35	—	SPONSORED ADR	89151E109
SCHX	SCHWAB STRATEGIC TR	4,866	$238K	0.1%	$48.91	—	US LRG CAP ETF	808524201
HSBC	HSBC HLDGS PLC	7,614	$237K	0.1%	$31.13	—	SPON ADR NEW	404280406
—	BT GROUP PLC	7,353	$236K	0.1%	$32.10	—	ADR	05577e101
KR	KROGER CO	6,162	$236K	0.1%	$31.60	0.0%	COM	501044101
NSC	NORFOLK SOUTHERN CORP	2,837	$236K	0.1%	$61.54	0.0%	COM	655844108
A	AGILENT TECHNOLOGIES INC	5,896	$235K	0.1%	$35.23	0.0%	COM	00846U101
CAG	CONAGRA FOODS INC	5,246	$234K	0.1%	$22.94	0.0%	COM	205887102
—	SYNGENTA AG	2,825	$234K	0.1%	$82.83	—	SPONSORED ADR	87160a100
LNC	LINCOLN NATL CORP IND	5,963	$234K	0.1%	$26.78	0.0%	COM	534187109
—	MARKETAXESS HLDGS INC	1,870	$233K	0.1%	$124.60	—	COM	57060d108
—	CHUBB LIMITED	1,954	$233K	0.1%	$119.24	—	COM	h1467j104
CNQ	CANADIAN NAT RES LTD	8,544	$231K	0.1%	$6.95	0.0%	COM	136385101
COR	AMERISOURCEBERGEN CORP	2,656	$230K	0.1%	$71.30	-7.1%	COM	03073E105
—	ARCELORMITTAL SA LUXEMBOURG	50,192	$230K	0.1%	$4.58	—	NY REGISTRY SH	03938l104
WTS	WATTS WATER TECHNOLOGIES INC	4,181	$230K	0.1%	$50.48	0.0%	CL A	942749102
KYOCY	KYOCERA CORP	5,195	$229K	0.1%	$44.08	—	ADR	501556203
MCK	MCKESSON CORP	1,456	$229K	0.1%	$149.58	0.0%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	2,229	$228K	0.1%	$73.16	0.0%	COM	03027X100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,825	$228K	0.1%	$124.93	—	SPONSORED ADR	03524A108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,500	$227K	0.1%	$57.33	0.0%	COM	015271109
KHC	KRAFT HEINZ CO	2,862	$225K	0.1%	$48.31	0.0%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	2,171	$222K	0.1%	$73.25	0.0%	COM	452308109
D	DOMINION RES INC VA NEW	2,952	$222K	0.1%	$46.10	0.0%	COM	25746U109
PHG	KONINKLIJKE PHILIPS N V	7,758	$221K	0.1%	$28.49	—	NY REG SH NEW	500472303
INTU	INTUIT	2,121	$221K	0.1%	$89.54	0.0%	COM	461202103
—	PHILIPPINE LONG DISTANCE TEL	5,112	$221K	0.1%	$43.23	—	SPONSORED ADR	718252604
BHP	BHP BILLITON LTD	8,443	$219K	0.1%	$25.94	—	SPONSORED ADR	088606108
—	SANOFI	5,414	$217K	0.1%	$40.08	—	SPONSORED ADR	80105n105
REG	REGENCY CTRS CORP	2,900	$217K	0.1%	$48.83	0.0%	COM	758849103
BA	BOEING CO	1,691	$215K	0.1%	$113.89	-1.8%	COM	097023105
—	NIELSEN HLDGS PLC	4,057	$214K	0.1%	$44.55	—	SHS EUR	G6518L108
LLY	LILLY ELI & CO	2,955	$213K	0.1%	$63.98	0.0%	COM	532457108
CNH	CNH INDL N V	31,158	$211K	0.1%	$4.72	0.0%	SHS	N20944109
—	BANCO BILBAO VIZCAYA ARGENTA	32,318	$211K	0.1%	$6.53	—	SPONSORED ADR	05946k101
—	XL GROUP PLC	5,697	$210K	0.0%	$36.86	—	SHS	g98290102
—	TIME WARNER CABLE INC	1,025	$210K	0.0%	$204.88	—	COM	88732J207
SYK	STRYKER CORP	1,958	$210K	0.0%	$88.14	0.0%	COM	863667101
CINF	CINCINNATI FINL CORP	3,194	$209K	0.0%	$46.63	0.0%	COM	172062101
—	CNOOC LTD	1,787	$209K	0.0%	$116.96	—	SPONSORED ADR	126132109
TKC	TURKCELL ILETISIM HIZMETLERI	19,808	$208K	0.0%	$10.50	—	SPON ADR NEW	900111204
ECL	ECOLAB INC	1,858	$207K	0.0%	$95.34	0.0%	COM	278865100
—	EATON VANCE TX MGD DIV EQ IN	19,413	$207K	0.0%	$10.29	—	COM	27828N102
—	WHOLE FOODS MKT INC	6,654	$207K	0.0%	$31.11	—	COM	966837106
CPB	CAMPBELL SOUP CO	3,225	$206K	0.0%	$43.03	0.0%	COM	134429109
BK	BANK NEW YORK MELLON CORP	5,579	$205K	0.0%	$28.16	0.0%	COM	064058100
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,411	$204K	0.0%	$4.59	—	SPONSORED ADR	606822104
CNI	CANADIAN NATL RY CO	3,244	$203K	0.0%	$46.73	0.0%	COM	136375102
IP	INTL PAPER CO	4,940	$203K	0.0%	$22.81	0.0%	COM	460146103
XYL	XYLEM INC	4,971	$203K	0.0%	$32.65	0.0%	COM	98419M100
—	DR PEPPER SNAPPLE GROUP INC	2,266	$203K	0.0%	$89.59	—	COM	26138E109
PCAR	PACCAR INC	3,693	$202K	0.0%	$23.28	0.0%	COM	693718108
—	PRUDENTIAL PLC	5,427	$202K	0.0%	$37.22	—	ADR	74435k204
—	JOHNSON CTLS INC	5,167	$201K	0.0%	$38.90	—	COM	478366107
CAJPY	CANON INC	6,696	$200K	0.0%	$29.87	—	SPONSORED ADR	138006309
TECK	TECK RESOURCES LTD	26,109	$199K	0.0%	$5.41	0.0%	CL B	878742204
—	TWITTER INC	11,531	$191K	0.0%	$16.56	—	COM	90184L102
ING	ING GROEP N V	14,562	$174K	0.0%	$11.95	—	SPONSORED ADR	456837103
SHO	SUNSTONE HOTEL INVS INC NEW	12,109	$170K	0.0%	$14.04	—	COM	867892101
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,712	$165K	0.0%	$10.30	0.0%	COM	89677Y100
STM	STMICROELECTRONICS N V	29,391	$164K	0.0%	$5.58	—	NY REGISTRY	861012102
—	NOMURA HLDGS INC	35,708	$159K	0.0%	$4.45	—	SPONSORED ADR	65535h208
NOK	NOKIA CORP	26,406	$156K	0.0%	$5.91	—	SPONSORED ADR	654902204
KEY	KEYCORP NEW	14,152	$156K	0.0%	$7.44	0.0%	COM	493267108
ERIC	ERICSSON	15,572	$156K	0.0%	$10.02	—	ADR B SEK 10	294821608
—	MOBILE TELESYSTEMS PJSC	16,359	$132K	0.0%	$8.07	—	SPONSORED ADR	607409109
—	NEUBERGER BERMAN MLP INCOME	18,863	$131K	0.0%	$17.57	—	COM	64129H104
—	LMP CAP & INCOME FD INC	10,598	$131K	0.0%	$12.16	—	COM	50208A102
—	BANCO SANTANDER SA	29,271	$128K	0.0%	$4.37	—	ADR	05964h105
—	XEROX CORP	11,367	$127K	0.0%	$11.17	—	COM	984121103
—	MIZUHO FINL GROUP INC	40,313	$119K	0.0%	$2.95	—	SPONSORED ADR	60687y109
FCX	FREEPORT-MCMORAN INC	10,682	$110K	0.0%	$6.37	0.0%	CL B	35671D857
NMIH	NMI HLDGS INC	18,262	$92,000	0.0%	$5.21	0.0%	CL A	629209305
—	GROUPON INC	18,505	$74,000	0.0%	$4.00	—	COM CL A	399473107
—	GENERAL FIN CORP DEL	11,000	$50,000	0.0%	$3.73	—	COM	369822101
CIG	COMPANHIA ENERGETICA DE MINA	19,947	$45,000	0.0%	$2.26	—	SP ADR N-V PFD	204409601
—	FUSION TELECOMM INTL INC	11,112	$20,000	0.0%	$1.80	—	COM NEW	36113b400