Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	541,197	$19.14M	4.7%	$35.68	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	142,671	$15.29M	3.7%	$104.67	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	73,779	$14.18M	3.5%	$184.43	—	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	124,688	$13.41M	3.3%	$107.68	—	UNIT SER 1	73935A104
—	JPMORGAN CHASE & CO	401,376	$12.77M	3.1%	$28.58	—	ALERIAN ML ETN	46625H365
—	PAYPAL HLDGS INC	265,794	$9.704M	2.4%	$38.60	—	COM	70450y103
VO	VANGUARD INDEX FDS	72,160	$8.921M	2.2%	$123.27	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	56,496	$8.872M	2.2%	$111.13	+15.2%	COM	22160K105
VB	VANGUARD INDEX FDS	54,664	$6.324M	1.5%	$114.87	—	SMALL CP ETF	922908751
AAPL	APPLE INC	64,050	$6.123M	1.5%	$23.06	-1.9%	COM	037833100
EFA	ISHARES TR	107,894	$6.023M	1.5%	$56.40	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	148,765	$6M	1.5%	$29.78	-2.0%	COM NEW	902973304
HEDJ	WISDOMTREE TR	117,778	$5.951M	1.5%	$54.19	—	EUROPE HEDGED EQ	97717X701
MSFT	MICROSOFT CORP	114,241	$5.846M	1.4%	$44.43	+3.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	27,126	$5.682M	1.4%	$205.58	—	TR UNIT	78462F103
EBAY	EBAY INC	241,651	$5.657M	1.4%	$21.47	-0.0%	COM	278642103
EPD	ENTERPRISE PRODS PARTNERS L	191,782	$5.612M	1.4%	$24.62	—	COM	293792107
PG	PROCTER & GAMBLE CO	64,180	$5.434M	1.3%	$61.89	+2.3%	COM	742718109
VTV	VANGUARD INDEX FDS	62,297	$5.295M	1.3%	$81.72	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	41,522	$5.251M	1.3%	$112.90	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	42,274	$5.128M	1.3%	$77.28	+12.6%	COM	478160104
—	GENERAL ELECTRIC CO	156,210	$4.917M	1.2%	$31.21	—	COM	369604103
VOOG	VANGUARD ADMIRAL FDS INC	45,497	$4.764M	1.2%	$104.71	—	500 GRTH IDX F	921932505
EXPD	EXPEDITORS INTL WASH INC	94,701	$4.644M	1.1%	$37.65	+14.0%	COM	302130109
—	MAGELLAN MIDSTREAM PRTNRS LP	57,664	$4.382M	1.1%	$68.79	—	COM UNIT RP LP	559080106
FEZ	SPDR INDEX SHS FDS	122,810	$3.828M	0.9%	$36.62	—	EURO STOXX 50	78463X202
PFE	PFIZER INC	107,126	$3.772M	0.9%	$18.54	+13.6%	COM	717081103
CSCO	CISCO SYS INC	124,322	$3.567M	0.9%	$18.95	+10.1%	COM	17275R102
T	AT&T INC	81,367	$3.516M	0.9%	$13.97	+8.1%	COM	00206R102
VUG	VANGUARD INDEX FDS	30,501	$3.487M	0.9%	$114.32	—	GROWTH ETF	922908736
—	ISHARES GOLD TRUST	255,352	$3.258M	0.8%	$12.10	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	33,964	$3.184M	0.8%	$54.34	+6.5%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	67,863	$3.166M	0.8%	$52.65	—	FTSE EUROPE ETF	922042874
IEV	ISHARES TR	82,768	$3.128M	0.8%	$37.79	—	EUROPE ETF	464287861
MRK	MERCK & CO INC	51,979	$2.994M	0.7%	$36.03	+9.6%	COM	58933Y105
ORCL	ORACLE CORP	67,741	$2.773M	0.7%	$32.64	+5.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	44,738	$2.498M	0.6%	$29.76	+5.8%	COM	92343V104
GOOGL	ALPHABET INC	3,526	$2.481M	0.6%	$36.57	-0.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	20,986	$2.398M	0.6%	$89.98	+27.2%	CL A	30303M102
DIS	DISNEY WALT CO	22,739	$2.224M	0.5%	$88.28	+4.4%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	20,215	$2.178M	0.5%	$67.77	+7.8%	CL B	911312106
—	MPLX LP	63,982	$2.152M	0.5%	$29.69	—	COM UNIT REP LTD	55336v100
ABBV	ABBVIE INC	34,636	$2.144M	0.5%	$37.12	+10.4%	COM	00287Y109
—	SHELL MIDSTREAM PARTNERS L P	63,428	$2.143M	0.5%	$36.61	—	UNIT LTD INT	822634101
WY	WEYERHAEUSER CO	71,656	$2.133M	0.5%	$18.15	+16.3%	COM	962166104
DLR	DIGITAL RLTY TR INC	19,541	$2.13M	0.5%	$57.33	+18.4%	COM	253868103
—	ENERGY TRANSFER PRTNRS L P	52,485	$1.998M	0.5%	$32.33	—	UNIT LTD PARTN	29273R109
—	SPECTRA ENERGY CORP	54,333	$1.99M	0.5%	$30.60	—	COM	847560109
QCOM	QUALCOMM INC	36,229	$1.941M	0.5%	$36.92	+9.1%	COM	747525103
STWD	STARWOOD PPTY TR INC	93,240	$1.932M	0.5%	$21.37	—	COM	85571B105
—	GLAXOSMITHKLINE PLC	44,390	$1.924M	0.5%	$40.55	—	SPONSORED ADR	37733W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,584	$1.822M	0.4%	$138.01	+3.6%	CL B NEW	084670702
ECC	EAGLE PT CR CO LLC	112,963	$1.819M	0.4%	$18.09	—	COM	269808101
—	EQT GP HLDGS LP	71,160	$1.814M	0.4%	$26.96	—	COM UNIT REP	26885J103
WMT	WAL-MART STORES INC	24,835	$1.813M	0.4%	$18.31	+6.6%	COM	931142103
WFC	WELLS FARGO & CO NEW	37,521	$1.776M	0.4%	$37.11	+0.3%	COM	949746101
OKE	ONEOK INC NEW	37,117	$1.761M	0.4%	$13.46	+64.4%	COM	682680103
NVS	NOVARTIS A G	21,060	$1.738M	0.4%	$73.09	—	SPONSORED ADR	66987V109
—	TD AMERITRADE HLDG CORP	1,238,807	$1.73M	0.4%	$1.40	—	COM	87236Y108
PEP	PEPSICO INC	16,303	$1.727M	0.4%	$73.27	+5.2%	COM	713448108
HD	HOME DEPOT INC	13,392	$1.71M	0.4%	$93.87	+11.8%	COM	437076102
BXMT	BLACKSTONE MTG TR INC	60,621	$1.677M	0.4%	$27.99	—	COM CL A	09257W100
MMM	3M CO	9,204	$1.612M	0.4%	$92.76	+10.4%	COM	88579Y101
GOOG	ALPHABET INC	2,294	$1.588M	0.4%	$35.58	+0.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	34,579	$1.567M	0.4%	$31.57	+5.5%	COM	191216100
—	JOHNSON CTLS INC	35,232	$1.559M	0.4%	$43.47	—	COM	478366107
—	UBS AG LONDON BRH	53,998	$1.527M	0.4%	$28.28	—	ETRAC ALER MLP	90267B682
VBR	VANGUARD INDEX FDS	14,466	$1.523M	0.4%	$98.79	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	12,944	$1.51M	0.4%	$113.48	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	9,755	$1.481M	0.4%	$84.07	+13.2%	COM	459200101
AMZN	AMAZON COM INC	2,022	$1.447M	0.4%	$30.72	+10.1%	COM	023135106
VIG	VANGUARD SPECIALIZED PORTFOL	17,323	$1.442M	0.4%	$81.26	—	DIV APP ETF	921908844
—	MEDTRONIC PLC	16,538	$1.435M	0.3%	$75.02	—	SHS	g5960l103
SPG	SIMON PPTY GROUP INC NEW	6,472	$1.404M	0.3%	$115.91	+7.1%	COM	828806109
SJM	SMUCKER J M CO	9,112	$1.389M	0.3%	$93.46	+6.1%	COM NEW	832696405
ABT	ABBOTT LABS	35,146	$1.382M	0.3%	$33.23	+0.4%	COM	002824100
SBUX	STARBUCKS CORP	23,365	$1.335M	0.3%	$46.55	-0.2%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC	25,923	$1.316M	0.3%	$18.42	+12.6%	COM	595017104
—	WESTERN GAS EQUITY PARTNERS	34,160	$1.307M	0.3%	$35.65	—	COMUNT LTD PT	95825R103
V	VISA INC	17,528	$1.3M	0.3%	$67.81	+8.0%	COM CL A	92826C839
IBB	ISHARES TR	4,965	$1.278M	0.3%	$292.68	—	NASDQ BIOTEC ETF	464287556
JPM	JPMORGAN CHASE & CO	20,495	$1.274M	0.3%	$44.86	+7.7%	COM	46625H100
—	COACH INC	31,280	$1.274M	0.3%	$40.08	—	COM	189754104
LQD	ISHARES TR	10,012	$1.229M	0.3%	$119.96	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL MYERS SQUIBB CO	16,373	$1.204M	0.3%	$44.80	+12.7%	COM	110122108
CVX	CHEVRON CORP NEW	11,441	$1.199M	0.3%	$61.78	+8.1%	COM	166764100
—	WISDOMTREE TR	15,063	$1.141M	0.3%	$73.42	—	LARGECAP DIVID	97717w307
—	UNITED TECHNOLOGIES CORP	11,061	$1.134M	0.3%	$100.08	—	COM	913017109
CVS	CVS HEALTH CORP	11,736	$1.124M	0.3%	$72.40	+2.9%	COM	126650100
FDX	FEDEX CORP	7,268	$1.103M	0.3%	$119.20	+16.8%	COM	31428X106
IVV	ISHARES TR	5,191	$1.093M	0.3%	$206.64	—	CORE S&P500 ETF	464287200
CHRW	C H ROBINSON WORLDWIDE INC	14,596	$1.084M	0.3%	$54.33	+7.2%	COM NEW	12541W209
BDX	BECTON DICKINSON & CO	6,228	$1.056M	0.3%	$122.21	+13.2%	COM	075887109
VTR	VENTAS INC	14,499	$1.056M	0.3%	$36.67	+18.5%	COM	92276F100
LYB	LYONDELLBASELL INDUSTRIES N	14,181	$1.055M	0.3%	$45.77	+3.9%	SHS - A -	N53745100
PFF	ISHARES TR	26,203	$1.045M	0.3%	$39.36	—	U.S. PFD STK ETF	464288687
CMCSA	COMCAST CORP NEW	15,758	$1.027M	0.3%	$22.92	+7.9%	CL A	20030N101
VDE	VANGUARD WORLD FDS	10,791	$1.026M	0.3%	$95.08	—	ENERGY ETF	92204A306
IGSB	ISHARES TR	9,422	$1M	0.2%	$106.13	—	1-3 YR CR BD ETF	464288646
LAMR	LAMAR ADVERTISING CO NEW	14,987	$994K	0.2%	$61.50	—	CL A	512816109
—	HOST HOTELS & RESORTS INC	61,148	$991K	0.2%	$16.21	—	COM	44107p104
—	APOLLO COML REAL EST FIN INC	61,507	$988K	0.2%	$16.78	—	COM	03762u105
INTC	INTEL CORP	29,667	$973K	0.2%	$24.43	+2.8%	COM	458140100
NVO	NOVO-NORDISK A S	18,003	$968K	0.2%	$54.17	—	ADR	670100205
—	HOSPITALITY PPTYS TR	32,930	$948K	0.2%	$26.55	—	COM SH BEN INT	44106m102
ADP	AUTOMATIC DATA PROCESSING IN	10,311	$947K	0.2%	$67.69	+6.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	8,316	$942K	0.2%	$87.70	+13.9%	SHS CLASS A	G1151C101
EEM	ISHARES TR	26,882	$924K	0.2%	$34.24	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	15,434	$922K	0.2%	$44.23	+12.5%	SHS	G29183103
PAA	PLAINS ALL AMERN PIPELINE L	33,173	$912K	0.2%	$20.97	—	UNIT LTD PARTN	726503105
EPI	WISDOMTREE TR	44,777	$904K	0.2%	$19.68	—	INDIA ERNGS FD	97717W422
BMO	BANK MONTREAL QUE	13,689	$868K	0.2%	$36.81	+16.9%	COM	063671101
BIIB	BIOGEN INC	3,559	$861K	0.2%	$264.08	-0.2%	COM	09062X103
CME	CME GROUP INC	8,797	$857K	0.2%	$62.99	+4.5%	COM	12572Q105
TXN	TEXAS INSTRS INC	13,666	$856K	0.2%	$40.51	+12.7%	COM	882508104
—	VARIAN MED SYS INC	10,293	$846K	0.2%	$80.02	—	COM	92220P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,750	$844K	0.2%	$51.54	+3.9%	CL A	192446102
—	DOMTAR CORP	24,088	$843K	0.2%	$40.51	—	COM NEW	257559203
AWK	AMERICAN WTR WKS CO INC NEW	9,737	$823K	0.2%	$57.63	+7.3%	COM	030420103
DXJ	WISDOMTREE TR	21,062	$817K	0.2%	$43.73	—	JAPN HEDGE EQT	97717W851
—	NUVEEN MUN VALUE FD INC	74,744	$809K	0.2%	$10.82	—	COM	670928100
MUB	ISHARES TR	7,039	$802K	0.2%	$113.94	—	NATIONAL MUN ETF	464288414
—	L BRANDS INC	11,861	$796K	0.2%	$87.83	—	COM	501797104
VOD	VODAFONE GROUP PLC NEW	25,698	$794K	0.2%	$32.07	—	SPNSR ADR	92857W308
UNH	UNITEDHEALTH GROUP INC	5,553	$784K	0.2%	$101.79	+12.2%	COM	91324P102
—	CELGENE CORP	7,889	$778K	0.2%	$114.80	—	COM	151020104
WELL	WELLTOWER INC	10,178	$775K	0.2%	$44.58	+11.1%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	12,742	$774K	0.2%	$50.49	+9.4%	COM	025816109
AMGN	AMGEN INC	5,024	$764K	0.2%	$110.79	+5.3%	COM	031162100
—	TORTOISE ENERGY INFRA CORP	24,777	$763K	0.2%	$27.11	—	COM	89147L100
—	TIME WARNER INC	9,902	$728K	0.2%	$72.57	—	COM NEW	887317303
EQR	EQUITY RESIDENTIAL	10,496	$723K	0.2%	$46.57	-0.5%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	2,819	$721K	0.2%	$170.08	+2.4%	COM	74460D109
IWM	ISHARES TR	6,216	$715K	0.2%	$121.36	—	RUSSELL 2000 ETF	464287655
—	GENERAL GROWTH PPTYS INC NEW	23,935	$714K	0.2%	$29.74	—	COM	370023103
OMER	OMEROS CORP	65,934	$694K	0.2%	$18.22	-32.4%	COM	682143102
—	ONEOK PARTNERS LP	17,307	$693K	0.2%	$31.41	—	UNIT LTD PARTN	68268N103
IWB	ISHARES TR	31,484	$690K	0.2%	$28.26	—	RUS 1000 ETF	464287622
EMB	ISHARES TR	5,890	$678K	0.2%	$110.36	—	JP MOR EM MK ETF	464288281
MDLZ	MONDELEZ INTL INC	14,238	$648K	0.2%	$32.41	+7.5%	CL A	609207105
PLD	PROLOGIS INC	13,107	$643K	0.2%	$30.19	+18.3%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	4,322	$642K	0.2%	$126.33	+1.2%	COM	38141G104
CAT	CATERPILLAR INC DEL	8,441	$640K	0.2%	$55.45	+7.9%	COM	149123101
SYY	SYSCO CORP	12,538	$636K	0.2%	$33.38	+12.9%	COM	871829107
HYG	ISHARES TR	7,178	$608K	0.1%	$84.70	—	IBOXX HI YD ETF	464288513
IGE	ISHARES TR	17,678	$587K	0.1%	$29.75	—	NA NAT RES	464287374
IWF	ISHARES TR	5,825	$585K	0.1%	$96.62	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	7,194	$571K	0.1%	$62.13	+24.8%	COM	79466L302
KMB	KIMBERLY CLARK CORP	4,107	$565K	0.1%	$92.77	+1.3%	COM	494368103
AVB	AVALONBAY CMNTYS INC	3,128	$564K	0.1%	$126.35	+2.8%	COM	053484101
OHI	OMEGA HEALTHCARE INVS INC	16,280	$553K	0.1%	$35.28	—	COM	681936100
IWR	ISHARES TR	3,229	$543K	0.1%	$167.93	—	RUS MID-CAP ETF	464287499
IWP	ISHARES TR	5,684	$532K	0.1%	$92.11	—	RUS MD CP GR ETF	464287481
—	EXPRESS SCRIPTS HLDG CO	6,830	$518K	0.1%	$68.74	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	7,971	$517K	0.1%	$63.28	—	COM	263534109
GILD	GILEAD SCIENCES INC	6,176	$515K	0.1%	$63.47	-1.1%	COM	375558103
—	COVANTA HLDG CORP	30,847	$507K	0.1%	$16.76	—	COM	22282E102
—	BLACKSTONE GROUP L P	20,600	$506K	0.1%	$27.72	—	COM UNIT LTD	09253U108
—	NATIONAL GRID PLC	6,799	$505K	0.1%	$71.55	—	SPON ADR NEW	636274300
VNO	VORNADO RLTY TR	5,042	$505K	0.1%	$94.75	—	SH BEN INT	929042109
NEE	NEXTERA ENERGY INC	3,836	$500K	0.1%	$21.80	+7.7%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	5,871	$489K	0.1%	$84.31	—	COM	931427108
EWW	ISHARES	9,258	$466K	0.1%	$53.40	—	MSCI MEX CAP ETF	464286822
—	PACWEST BANCORP DEL	11,652	$464K	0.1%	$37.11	—	COM	695263103
YUM	YUM BRANDS INC	5,554	$461K	0.1%	$43.79	+13.0%	COM	988498101
PBA	PEMBINA PIPELINE CORP	14,842	$450K	0.1%	$13.88	+26.8%	COM	706327103
—	BCE INC	9,446	$447K	0.1%	$45.57	—	COM NEW	05534b760
PII	POLARIS INDS INC	5,433	$444K	0.1%	$88.64	0.0%	COM	731068102
NKE	NIKE INC	7,943	$438K	0.1%	$52.94	-4.9%	CL B	654106103
TJX	TJX COS INC NEW	5,662	$437K	0.1%	$31.61	+5.5%	COM	872540109
—	RAYTHEON CO	3,200	$435K	0.1%	$122.50	—	COM NEW	755111507
VWO	VANGUARD INTL EQUITY INDEX F	12,178	$429K	0.1%	$37.31	—	FTSE EMR MKT ETF	922042858
OMC	OMNICOM GROUP INC	5,260	$429K	0.1%	$53.77	+11.0%	COM	681919106
—	NORDSTROM INC	11,010	$419K	0.1%	$38.06	—	COM	655664100
DVY	ISHARES TR	4,909	$419K	0.1%	$79.56	—	SELECT DIVID ETF	464287168
—	BUCKEYE PARTNERS L P	5,942	$418K	0.1%	$67.94	—	UNIT LTD PARTN	118230101
BAC	BANK AMER CORP	31,172	$414K	0.1%	$10.86	+4.5%	COM	060505104
C	CITIGROUP INC	9,764	$414K	0.1%	$31.44	+5.3%	COM NEW	172967424
—	VEREIT INC	39,960	$405K	0.1%	$9.00	—	COM	92339V100
—	AETNA INC NEW	3,304	$404K	0.1%	$112.25	—	COM	00817Y108
MA	MASTERCARD INC	4,592	$404K	0.1%	$83.42	+8.2%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	4,989	$401K	0.1%	$49.79	+6.8%	COM	209115104
OC	OWENS CORNING NEW	7,745	$399K	0.1%	$44.42	+12.1%	COM	690742101
—	WESTERN GAS PARTNERS LP	7,799	$393K	0.1%	$43.42	—	COM UNIT LP IN	958254104
HSBC	HSBC HLDGS PLC	12,543	$393K	0.1%	$31.21	—	SPON ADR NEW	404280406
DHR	DANAHER CORP DEL	3,835	$387K	0.1%	$36.46	+9.9%	COM	235851102
DE	DEERE & CO	4,750	$385K	0.1%	$66.83	+4.7%	COM	244199105
—	SENIOR HSG PPTYS TR	18,020	$375K	0.1%	$20.81	—	SH BEN INT	81721m109
—	SPECTRA ENERGY PARTNERS LP	7,840	$370K	0.1%	$48.14	—	COM	84756n109
MCD	MCDONALDS CORP	3,052	$367K	0.1%	$93.96	+5.5%	COM	580135101
NWL	NEWELL BRANDS INC	7,478	$363K	0.1%	$27.52	+13.9%	COM	651229106
SHW	SHERWIN WILLIAMS CO	1,224	$359K	0.1%	$81.38	+9.6%	COM	824348106
UNP	UNION PAC CORP	4,086	$357K	0.1%	$61.97	+10.1%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	2,407	$356K	0.1%	$130.26	+10.2%	COM	883556102
UDR	UDR INC	9,574	$353K	0.1%	$25.22	+0.9%	COM	902653104
ALL	ALLSTATE CORP	5,012	$351K	0.1%	$50.60	+6.9%	COM	020002101
AGG	ISHARES TR	3,113	$351K	0.1%	$110.99	—	CORE US AGGBD ET	464287226
—	SPIRIT RLTY CAP INC NEW	27,117	$346K	0.1%	$11.37	—	COM	84860W102
SRE	SEMPRA ENERGY	3,023	$345K	0.1%	$35.23	+10.7%	COM	816851109
PHYS	SPROTT PHYSICAL GOLD TRUST	31,290	$344K	0.1%	$9.16	—	UNIT	85207H104
—	HEWLETT PACKARD ENTERPRISE C	18,196	$332K	0.1%	$18.25	—	COM	42824c109
—	DOW CHEM CO	6,576	$327K	0.1%	$50.89	—	COM	260543103
F	FORD MTR CO DEL	25,624	$322K	0.1%	$7.51	+5.7%	COM PAR $0.01	345370860
—	S&P GLOBAL INC	2,981	$320K	0.1%	$107.35	—	COM	78409v104
GIS	GENERAL MLS INC	4,479	$319K	0.1%	$41.20	+10.3%	COM	370334104
—	VANECK VECTORS ETF TR	19,112	$318K	0.1%	$16.64	—	BDC INCOME ETF	92189f411
SUI	SUN CMNTYS INC	4,042	$310K	0.1%	$72.25	—	COM	866674104
DXCM	DEXCOM INC	3,900	$309K	0.1%	$17.03	0.0%	COM	252131107
—	BLACKROCK INC	899	$308K	0.1%	$341.08	—	COM	09247X101
—	JUNO THERAPEUTICS INC	8,000	$308K	0.1%	$38.50	—	COM	48205A109
—	GAMING & LEISURE PPTYS INC	8,748	$302K	0.1%	$34.52	—	COM	36467j108
AZN	ASTRAZENECA PLC	9,972	$301K	0.1%	$28.14	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	4,087	$299K	0.1%	$53.06	+7.2%	COM	194162103
IWD	ISHARES TR	2,858	$295K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
—	THL CR INC	26,247	$292K	0.1%	$10.90	—	COM	872438106
XLY	SELECT SECTOR SPDR TR	3,717	$290K	0.1%	$78.02	—	SBI CONS DISCR	81369Y407
GPC	GENUINE PARTS CO	2,852	$289K	0.1%	$66.65	+10.1%	COM	372460105
CNH	CNH INDL N V	40,035	$286K	0.1%	$4.83	+8.3%	SHS	N20944109
—	PRICELINE GRP INC	228	$285K	0.1%	$1289.47	—	COM NEW	741503403
TSLA	TESLA MTRS INC	1,336	$284K	0.1%	$13.31	+13.8%	COM	88160R101
SPPP	SPROTT PHYSICAL PLAT PALLAD	40,160	$281K	0.1%	$6.80	—	UNIT	85207Q104
EMR	EMERSON ELEC CO	5,327	$278K	0.1%	$37.38	+11.1%	COM	291011104
MCK	MCKESSON CORP	1,478	$276K	0.1%	$149.77	+8.6%	COM	58155Q103
—	TWITTER INC	16,286	$275K	0.1%	$16.66	—	COM	90184L102
TGT	TARGET CORP	3,877	$271K	0.1%	$56.38	-0.5%	COM	87612E106
—	WHOLE FOODS MKT INC	8,467	$271K	0.1%	$31.30	—	COM	966837106
MET	METLIFE INC	6,815	$271K	0.1%	$26.83	+4.9%	COM	59156R108
—	ITC HLDGS CORP	5,711	$267K	0.1%	$43.60	—	COM	465685105
IEF	ISHARES TR	2,333	$264K	0.1%	$113.16	—	7-10 Y TR BD ETF	464287440
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,500	$259K	0.1%	$57.33	+18.3%	COM	015271109
—	CHUBB LIMITED	1,946	$254K	0.1%	$119.24	—	COM	h1467j104
SYK	STRYKER CORP	2,117	$254K	0.1%	$89.06	+12.7%	COM	863667101
—	AQUA AMERICA INC	7,105	$253K	0.1%	$31.85	—	COM	03836W103
AMT	AMERICAN TOWER CORP NEW	2,229	$253K	0.1%	$73.16	+14.5%	COM	03027X100
EOG	EOG RES INC	3,020	$252K	0.1%	$59.32	0.0%	COM	26875P101
PCG	PG&E CORP	3,919	$251K	0.1%	$52.19	+8.3%	COM	69331C108
—	EATON VANCE TAX MNGD GBL DV	29,077	$249K	0.1%	$8.32	—	COM	27829f108
PM	PHILIP MORRIS INTL INC	2,441	$248K	0.1%	$55.87	+9.9%	COM	718172109
COR	AMERISOURCEBERGEN CORP	3,113	$247K	0.1%	$69.62	-14.0%	COM	03073E105
—	ALLERGAN PLC	1,064	$246K	0.1%	$268.04	—	SHS	G0177J108
CAG	CONAGRA FOODS INC	5,136	$246K	0.1%	$22.94	+10.4%	COM	205887102
SCHX	SCHWAB STRATEGIC TR	4,866	$242K	0.1%	$48.91	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	3,046	$240K	0.1%	$63.98	+0.2%	COM	532457108
—	GABELLI DIVD & INCOME TR	12,500	$239K	0.1%	$18.48	—	COM	36242H104
XYL	XYLEM INC	5,271	$235K	0.1%	$32.99	+17.2%	COM	98419M100
D	DOMINION RES INC VA NEW	2,952	$230K	0.1%	$46.10	+3.6%	COM	25746U109
—	PHILLIPS 66 PARTNERS LP	4,058	$227K	0.1%	$62.60	—	COM UNIT REP INT	718549207
ITW	ILLINOIS TOOL WKS INC	2,171	$226K	0.1%	$73.25	+13.7%	COM	452308109
INTU	INTUIT	2,026	$226K	0.1%	$89.54	+8.6%	COM	461202103
REG	REGENCY CTRS CORP	2,700	$226K	0.1%	$48.83	+8.4%	COM	758849103
WM	WASTE MGMT INC DEL	3,364	$223K	0.1%	$45.95	+10.2%	COM	94106L109
KR	KROGER CO	5,993	$220K	0.1%	$31.60	-6.5%	COM	501044101
BA	BOEING CO	1,691	$220K	0.1%	$113.89	+4.1%	COM	097023105
KHC	KRAFT HEINZ CO	2,465	$218K	0.1%	$48.31	+10.9%	COM	500754106
HAL	HALLIBURTON CO	4,644	$210K	0.1%	$34.14	0.0%	COM	406216101
LOW	LOWES COS INC	2,655	$210K	0.1%	$64.80	0.0%	COM	548661107
ICF	ISHARES TR	1,934	$209K	0.1%	$108.07	—	COHEN&STEER REIT	464287564
NSC	NORFOLK SOUTHERN CORP	2,429	$207K	0.1%	$61.54	+13.3%	COM	655844108
—	EATON VANCE TX MGD DIV EQ IN	19,413	$202K	0.0%	$10.29	—	COM	27828N102
IHI	ISHARES TR	1,484	$201K	0.0%	$135.44	—	U.S. MED DVC ETF	464288810
—	ANADARKO PETE CORP	3,773	$201K	0.0%	$53.27	—	COM	032511107
TOTL	SSGA ACTIVE ETF TR	4,000	$200K	0.0%	$50.00	—	SPDR TR TACTIC	78467V848
—	KKR & CO L P DEL	15,300	$189K	0.0%	$14.71	—	COM UNITS	48248M102
VIRT	VIRTU FINL INC	10,000	$180K	0.0%	$19.10	0.0%	CL A	928254101
KEY	KEYCORP NEW	15,552	$172K	0.0%	$7.49	+6.7%	COM	493267108
HTBK	HERITAGE COMMERCE CORP	14,360	$151K	0.0%	$10.44	0.0%	COM	426927109
—	AMERICA MOVIL SAB DE CV	11,470	$141K	0.0%	$12.29	—	SPON ADR L SHS	02364w105
—	CREDIT SUISSE GROUP	11,778	$126K	0.0%	$10.70	—	SPONSORED ADR	225401108
FCX	FREEPORT-MCMORAN INC	10,682	$119K	0.0%	$6.37	+57.7%	CL B	35671D857
—	XEROX CORP	11,367	$108K	0.0%	$11.17	—	COM	984121103
RILY	B RILEY FINL INC	10,000	$96,000	0.0%	$9.93	0.0%	COM	05580M108
—	HC2 HLDGS INC	20,000	$86,000	0.0%	$4.30	—	COM	404139107
—	FIAT CHRYSLER AUTOMOBILES N	10,475	$64,000	0.0%	$6.11	—	SHS	n31738102
—	ZYNGA INC	20,400	$51,000	0.0%	$2.50	—	CL A	98986T108
—	GENERAL FIN CORP DEL	11,000	$47,000	0.0%	$3.73	—	COM	369822101
—	FUSION TELECOMM INTL INC	11,112	$20,000	0.0%	$1.80	—	COM NEW	36113b400
—	CALADRIUS BIOSCIENCES INC	20,342	$12,000	0.0%	$0.59	—	COM	128058104