Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	682,903	$56.55M	7.9%	$82.81	—	—	921937835
SHY	ISHARES TR	661,123	$56.22M	7.8%	$85.03	—	—	464287457
GLD	SPDR GOLD TRUST	454,998	$53.53M	7.5%	$117.64	—	—	78463V107
TLT	ISHARES TR	405,790	$53M	7.4%	$130.61	—	—	464287432
VTI	VANGUARD INDEX FDS	460,970	$48.32M	6.7%	$104.82	—	—	922908769
AGG	ISHARES TR	379,877	$42.1M	5.9%	$110.83	—	—	464287226
SHM	SPDR SER TR	370,696	$18.1M	2.5%	$48.82	—	—	78468R739
CMF	ISHARES TR	134,456	$16.04M	2.2%	$119.30	—	—	464288356
SPY	SPDR S&P 500 ETF TR	71,969	$14.79M	2.1%	$205.52	—	—	78462F103
TFI	SPDR SER TR	291,483	$14.38M	2.0%	$49.34	—	—	78468R721
IJS	ISHARES TR	114,811	$13.01M	1.8%	$113.33	—	—	464287879
TEVA	TEVA PHARMACEUTICAL INDS LTD	215,300	$11.52M	1.6%	$54.15	—	—	881624209
AAPL	APPLE INC	88,136	$9.606M	1.3%	$20.70	+8.9%	—	037833100
VGT	VANGUARD WORLD FDS	84,162	$9.218M	1.3%	$109.53	—	—	92204A702
—	POWERSHARES QQQ TRUST	80,848	$8.828M	1.2%	$109.19	—	—	73935A104
XLF	SELECT SECTOR SPDR TR	344,945	$7.761M	1.1%	$22.50	—	—	81369Y605
VDC	VANGUARD WORLD FDS	56,249	$7.612M	1.1%	$135.33	—	—	92204A207
VEU	VANGUARD INTL EQUITY INDEX F	164,224	$7.086M	1.0%	$43.15	—	—	922042775
VHT	VANGUARD WORLD FDS	56,820	$7.006M	1.0%	$123.30	—	—	92204A504
VCR	VANGUARD WORLD FDS	56,014	$6.949M	1.0%	$124.06	—	—	92204A108
META	FACEBOOK INC	53,079	$6.056M	0.8%	$101.98	+2.7%	—	30303M102
VIS	VANGUARD WORLD FDS	53,642	$5.644M	0.8%	$105.22	—	—	92204A603
ALK	ALASKA AIR GROUP INC	58,088	$4.764M	0.7%	$68.47	0.0%	—	011659109
MSFT	MICROSOFT CORP	84,640	$4.675M	0.7%	$28.17	+63.6%	—	594918104
—	XL GROUP PLC	120,000	$4.416M	0.6%	$36.87	—	—	G98290102
IBM	INTERNATIONAL BUSINESS MACHS	28,295	$4.285M	0.6%	$84.07	0.0%	—	459200101
RYAAY	RYANAIR HLDGS PLC	48,800	$4.188M	0.6%	$86.33	—	—	783513203
HII	HUNTINGTON INGALLS INDS INC	28,964	$3.966M	0.6%	$107.73	0.0%	—	446413106
SPSB	SPDR SERIES TRUST	127,773	$3.914M	0.5%	$30.63	—	—	78464A474
JNJ	JOHNSON & JOHNSON	35,815	$3.875M	0.5%	$78.77	0.0%	—	478160104
VNQ	VANGUARD INDEX FDS	43,365	$3.634M	0.5%	$83.80	—	—	922908553
IVV	ISHARES TR	16,982	$3.509M	0.5%	$206.63	—	—	464287200
ACWX	ISHARES TR	87,850	$3.468M	0.5%	$39.48	—	—	464288240
VBR	VANGUARD INDEX FDS	33,458	$3.409M	0.5%	$99.81	—	—	922908611
PHYS	SPROTT PHYSICAL GOLD TRUST	306,275	$3.099M	0.4%	$10.12	—	—	85207H104
DLX	DELUXE CORP	49,543	$3.096M	0.4%	$37.30	0.0%	—	248019101
MTX	MINERALS TECHNOLOGIES INC	49,435	$2.81M	0.4%	$44.81	0.0%	—	603158106
XLK	SELECT SECTOR SPDR TR	62,623	$2.778M	0.4%	$44.36	—	—	81369Y803
—	VCA INC	47,820	$2.759M	0.4%	$57.70	—	—	918194101
VPU	VANGUARD WORLD FDS	25,544	$2.747M	0.4%	$107.54	—	—	92204A876
LEA	LEAR CORP	24,277	$2.699M	0.4%	$88.18	0.0%	—	521865204
IGM	ISHARES TR	23,996	$2.655M	0.4%	$110.64	—	—	464287549
EFA	ISHARES TR	45,795	$2.618M	0.4%	$57.17	—	—	464287465
OEF	ISHARES TR	27,870	$2.546M	0.4%	$91.35	—	—	464287101
VDE	VANGUARD WORLD FDS	29,558	$2.537M	0.4%	$85.83	—	—	92204A306
XOM	EXXON MOBIL CORP	29,987	$2.507M	0.3%	$51.96	0.0%	—	30231G102
CSCO	CISCO SYS INC	87,628	$2.495M	0.3%	$16.95	+11.8%	—	17275R102
FLEX	FLEXTRONICS INTL LTD	203,550	$2.455M	0.3%	$7.32	+9.8%	—	Y2573F102
—	DIAMOND RESORTS INTL INC	98,670	$2.398M	0.3%	$24.30	—	—	25272T104
IWN	ISHARES TR	25,377	$2.365M	0.3%	$98.80	—	—	464287630
ALL	ALLSTATE CORP	34,939	$2.354M	0.3%	$50.51	0.0%	—	020002101
—	MAGELLAN HEALTH INC	34,625	$2.352M	0.3%	$67.11	—	—	559079207
LDOS	LEIDOS HLDGS INC	46,408	$2.335M	0.3%	$28.99	+2.7%	—	525327102
—	CRANE CO	43,080	$2.32M	0.3%	$52.42	—	—	224399105
—	COOPER TIRE & RUBR CO	62,635	$2.319M	0.3%	$38.01	—	—	216831107
EZA	ISHARES	41,850	$2.286M	0.3%	$50.24	—	—	464286780
NICE	NICE SYS LTD	35,030	$2.27M	0.3%	$47.67	—	—	653656108
—	BANCOLOMBIA S A	59,575	$2.226M	0.3%	$27.27	—	—	05968L102
—	NEOVASC INC	529,250	$2.212M	0.3%	$4.18	—	—	64065J106
IGF	ISHARES TR	56,545	$2.21M	0.3%	$39.08	—	—	464288372
SCHX	SCHWAB STRATEGIC TR	43,572	$2.128M	0.3%	$48.84	—	—	808524201
OCUL	OCULAR THERAPEUTIX INC	219,752	$2.123M	0.3%	$7.57	0.0%	—	67576A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,000	$2.083M	0.3%	$22.53	—	—	874039100
MSI	MOTOROLA SOLUTIONS INC	26,765	$2.026M	0.3%	$57.96	0.0%	—	620076307
DAL	DELTA AIR LINES INC DEL	41,535	$2.022M	0.3%	$41.37	0.0%	—	247361702
CNC	CENTENE CORP DEL	32,718	$2.014M	0.3%	$29.85	0.0%	—	15135B101
ICF	ISHARES TR	19,415	$2.003M	0.3%	$103.17	—	—	464287564
INTC	INTEL CORP	60,421	$1.955M	0.3%	$19.25	+26.7%	—	458140100
NTGR	NETGEAR INC	48,375	$1.953M	0.3%	$23.85	0.0%	—	64111Q104
—	BROCADE COMMUNICATIONS SYS I	180,130	$1.906M	0.3%	$9.87	—	—	111621306
AZO	AUTOZONE INC	2,292	$1.826M	0.3%	$756.45	0.0%	—	053332102
—	BIODELIVERY SCIENCES INTL IN	558,000	$1.802M	0.3%	$3.35	—	—	09060J106
VAW	VANGUARD WORLD FDS	18,226	$1.789M	0.2%	$98.16	—	—	92204A801
NOC	NORTHROP GRUMMAN CORP	8,692	$1.72M	0.2%	$161.05	0.0%	—	666807102
—	SPIRIT AEROSYSTEMS HLDGS INC	37,030	$1.68M	0.2%	$45.37	—	—	848574109
CVX	CHEVRON CORP NEW	17,080	$1.629M	0.2%	$57.42	0.0%	—	166764100
—	EPIRUS BIOPHARMACEUTICALS IN	604,500	$1.626M	0.2%	$2.84	—	—	29428P107
PPG	PPG INDS INC	13,311	$1.484M	0.2%	$82.12	0.0%	—	693506107
WFC	WELLS FARGO & CO NEW	30,521	$1.476M	0.2%	$37.11	0.0%	—	949746101
—	REYNOLDS AMERICAN INC	29,106	$1.464M	0.2%	$50.30	—	—	761713106
VOX	VANGUARD WORLD FDS	15,627	$1.449M	0.2%	$92.72	—	—	92204A884
EC	ECOPETROL S A	147,700	$1.412M	0.2%	$7.01	—	—	279158109
—	AERIE PHARMACEUTICALS INC	113,000	$1.374M	0.2%	$13.14	—	—	00771V108
IYR	ISHARES TR	17,491	$1.362M	0.2%	$77.87	—	—	464287739
UNH	UNITEDHEALTH GROUP INC	10,130	$1.306M	0.2%	$100.90	0.0%	—	91324P102
SCHE	SCHWAB STRATEGIC TR	61,935	$1.286M	0.2%	$20.76	—	—	808524706
GOOGL	ALPHABET INC	1,655	$1.263M	0.2%	$36.73	-0.5%	—	02079K305
ACN	ACCENTURE PLC IRELAND	10,922	$1.26M	0.2%	$63.81	+37.4%	—	G1151C101
—	NEURODERM LTD	86,500	$1.221M	0.2%	$14.12	—	—	M74231107
SRLN	SSGA ACTIVE ETF TR	26,125	$1.214M	0.2%	$46.47	—	—	78467V608
—	RETAIL PPTYS AMER INC	76,000	$1.205M	0.2%	$15.86	—	—	76131V202
—	SPARK THERAPEUTICS INC	40,600	$1.198M	0.2%	$29.51	—	—	84652J103
HUM	HUMANA INC	6,518	$1.192M	0.2%	$160.08	0.0%	—	444859102
GOOG	ALPHABET INC	1,599	$1.191M	0.2%	$35.61	-0.2%	—	02079K107
BMY	BRISTOL MYERS SQUIBB CO	18,598	$1.188M	0.2%	$44.80	0.0%	—	110122108
—	OHR PHARMACEUTICAL INC	365,000	$1.172M	0.2%	$3.21	—	—	67778H200
—	DISCOVER FINL SVCS	22,494	$1.145M	0.2%	$50.90	—	—	254709108
GWRE	GUIDEWIRE SOFTWARE INC	20,749	$1.13M	0.2%	$52.25	0.0%	—	40171V100
—	PARAMOUNT GROUP INC	70,000	$1.117M	0.2%	$15.96	—	—	69924R108
NTES	NETEASE INC	7,500	$1.064M	0.1%	$171.33	—	—	64110W102
VNO	VORNADO RLTY TR	11,000	$1.039M	0.1%	$94.45	—	—	929042109
AXP	AMERICAN EXPRESS CO	16,869	$1.036M	0.1%	$50.49	0.0%	—	025816109
VEA	VANGUARD TAX MANAGED INTL FD	28,614	$1.027M	0.1%	$35.89	—	—	921943858
AMGN	AMGEN INC	6,844	$1.026M	0.1%	$93.70	+18.2%	—	031162100
GD	GENERAL DYNAMICS CORP	7,791	$1.024M	0.1%	$106.81	0.0%	—	369550108
—	POST PPTYS INC	17,000	$1.016M	0.1%	$57.27	—	—	737464107
SUI	SUN CMNTYS INC	14,000	$1.003M	0.1%	$71.64	—	—	866674104
VWO	VANGUARD INTL EQUITY INDEX F	28,143	$973K	0.1%	$34.57	—	—	922042858
INFY	INFOSYS LTD	50,000	$944K	0.1%	$26.01	—	—	456788108
DVY	ISHARES TR	11,489	$938K	0.1%	$81.64	—	—	464287168
PG	PROCTER & GAMBLE CO	11,122	$915K	0.1%	$61.64	0.0%	—	742718109
AMZN	AMAZON COM INC	1,539	$914K	0.1%	$25.35	+12.0%	—	023135106
—	DISH NETWORK CORP	19,584	$906K	0.1%	$46.26	—	—	25470M109
SDY	SPDR SERIES TRUST	11,241	$899K	0.1%	$79.98	—	—	78464A763
ABUS	ARBUTUS BIOPHARMA CORP	215,000	$888K	0.1%	$3.57	0.0%	—	03879J100
—	AGENUS INC	213,000	$886K	0.1%	$4.16	—	—	00847G705
HDV	ISHARES TR	11,220	$875K	0.1%	$77.99	—	—	46429B663
EGP	EASTGROUP PPTY INC	14,360	$867K	0.1%	$60.38	—	—	277276101
—	EQUITY COMWLTH	29,000	$818K	0.1%	$28.21	—	—	294628102
MMM	3M CO	4,829	$805K	0.1%	$92.76	0.0%	—	88579Y101
—	IMMUNOMEDICS INC	315,000	$788K	0.1%	$2.50	—	—	452907108
FENY	FIDELITY	44,700	$785K	0.1%	$17.56	—	—	316092402
BRX	BRIXMOR PPTY GROUP INC	30,000	$769K	0.1%	$25.63	—	—	11120U105
EEM	ISHARES TR	22,266	$763K	0.1%	$34.27	—	—	464287234
EXR	EXTRA SPACE STORAGE INC	8,100	$757K	0.1%	$59.97	0.0%	—	30225T102
IWM	ISHARES TR	6,539	$723K	0.1%	$110.57	—	—	464287655
—	TAUBMAN CTRS INC	10,000	$712K	0.1%	$71.20	—	—	876664103
ESS	ESSEX PPTY TR INC	3,039	$711K	0.1%	$158.17	0.0%	—	297178105
—	MOBILE TELESYSTEMS PJSC	78,000	$702K	0.1%	$7.52	—	—	607409109
—	UNITED TECHNOLOGIES CORP	6,678	$668K	0.1%	$100.03	—	—	913017109
VV	VANGUARD INDEX FDS	7,090	$667K	0.1%	$94.08	—	—	922908637
—	IMMUNOCELLULAR THERAPEUTICS	2,250,000	$653K	0.1%	$0.29	—	—	452536105
—	FEDERAL REALTY INVT TR	4,175	$652K	0.1%	$156.17	—	—	313747206
—	GENERAL ELECTRIC CO	20,485	$651K	0.1%	$31.78	—	—	369604103
—	AMERICAN CAMPUS CMNTYS INC	13,800	$650K	0.1%	$47.10	—	—	024835100
GFI	GOLD FIELDS LTD NEW	140,600	$630K	0.1%	$4.48	—	—	38059T106
DSI	ISHARES TR	8,200	$628K	0.1%	$76.59	—	—	464288570
DHR	DANAHER CORP DEL	6,610	$627K	0.1%	$36.46	0.0%	—	235851102
SCHF	SCHWAB STRATEGIC TR	22,395	$607K	0.1%	$27.10	—	—	808524805
—	INGERSOLL-RAND PLC	9,748	$604K	0.1%	$61.96	—	—	G47791101
EQR	EQUITY RESIDENTIAL	8,000	$600K	0.1%	$46.57	0.0%	—	29476L107
NKE	NIKE INC	9,655	$593K	0.1%	$53.20	0.0%	—	654106103
UPS	UNITED PARCEL SERVICE INC	5,573	$588K	0.1%	$67.69	0.0%	—	911312106
BIDU	BAIDU INC	3,000	$577K	0.1%	$192.33	—	—	056752108
XLV	SELECT SECTOR SPDR TR	7,922	$537K	0.1%	$67.79	—	—	81369Y209
SCHH	SCHWAB STRATEGIC TR	12,750	$528K	0.1%	$41.41	—	—	808524847
ESRT	EMPIRE ST RLTY TR INC	30,000	$526K	0.1%	$17.53	—	—	292104106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,645	$517K	0.1%	$132.58	0.0%	—	084670702
IWR	ISHARES TR	3,169	$516K	0.1%	$162.83	—	—	464287499
—	ACTIVISION BLIZZARD INC	15,184	$514K	0.1%	$37.93	—	—	00507V109
PNC	PNC FINL SVCS GROUP INC	6,019	$509K	0.1%	$61.97	0.0%	—	693475105
MCD	MCDONALDS CORP	4,036	$507K	0.1%	$93.96	0.0%	—	580135101
—	CYRUSONE INC	10,790	$493K	0.1%	$45.69	—	—	23283R100
NYF	ISHARES TR	4,285	$484K	0.1%	$112.95	—	—	464288323
VYM	VANGUARD WHITEHALL FDS INC	6,848	$473K	0.1%	$69.07	—	—	921946406
HON	HONEYWELL INTL INC	4,207	$471K	0.1%	$76.33	0.0%	—	438516106
CWI	SPDR INDEX SHS FDS	15,027	$463K	0.1%	$30.81	—	—	78463X848
—	ANGLOGOLD ASHANTI LTD	30,000	$460K	0.1%	$15.33	—	—	035128206
CRUS	CIRRUS LOGIC INC	12,600	$459K	0.1%	$32.42	0.0%	—	172755100
—	INTERXION HOLDING N.V	13,000	$450K	0.1%	$34.62	—	—	N47279109
—	STEMLINE THERAPEUTICS INC	94,785	$442K	0.1%	$4.66	—	—	85858C107
—	NAUTILUS INC	22,600	$437K	0.1%	$19.34	—	—	63910B102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,941	$435K	0.1%	$57.00	-9.6%	—	192446102
CPT	CAMDEN PPTY TR	5,100	$429K	0.1%	$51.77	0.0%	—	133131102
—	DDR CORP	24,100	$429K	0.1%	$17.80	—	—	23317H102
—	CORE LABORATORIES N V	3,635	$409K	0.1%	$112.52	—	—	N22717107
KMB	KIMBERLY CLARK CORP	2,946	$396K	0.1%	$92.77	0.0%	—	494368103
DUK	DUKE ENERGY CORP NEW	4,853	$392K	0.1%	$50.48	0.0%	—	26441C204
XLP	SELECT SECTOR SPDR TR	7,323	$389K	0.1%	$53.12	—	—	81369Y308
PFE	PFIZER INC	13,122	$389K	0.1%	$18.68	0.0%	—	717081103
—	SILVER STD RES INC	69,100	$384K	0.1%	$5.56	—	—	82823L106
ORCL	ORACLE CORP	9,390	$384K	0.1%	$31.72	+0.7%	—	68389X105
PM	PHILIP MORRIS INTL INC	3,867	$379K	0.1%	$55.87	0.0%	—	718172109
PEP	PEPSICO INC	3,670	$376K	0.1%	$73.27	0.0%	—	713448108
—	ARGO GROUP INTL HLDGS LTD	6,500	$373K	0.1%	$57.38	—	—	G0464B107
NSC	NORFOLK SOUTHERN CORP	4,403	$367K	0.1%	$61.54	0.0%	—	655844108
CALM	CAL MAINE FOODS INC	6,900	$358K	0.0%	$37.54	0.0%	—	128030202
RWX	SPDR INDEX SHS FDS	8,425	$349K	0.0%	$41.42	—	—	78463X863
DLR	DIGITAL RLTY TR INC	3,900	$345K	0.0%	$57.33	0.0%	—	253868103
—	EQUITY ONE	12,000	$344K	0.0%	$28.67	—	—	294752100
SLB	SCHLUMBERGER LTD	4,599	$339K	0.0%	$53.13	0.0%	—	806857108
CHT	CHUNGHWA TELECOM CO LTD	10,000	$338K	0.0%	$30.90	—	—	17133Q502
—	DOW CHEM CO	6,641	$338K	0.0%	$50.90	—	—	260543103
—	ISHARES	37,800	$337K	0.0%	$8.92	—	—	464286830
GILD	GILEAD SCIENCES INC	3,659	$336K	0.0%	$77.50	-18.1%	—	375558103
VZ	VERIZON COMMUNICATIONS INC	6,202	$335K	0.0%	$30.04	0.0%	—	92343V104
XLY	SELECT SECTOR SPDR TR	4,215	$333K	0.0%	$79.00	—	—	81369Y407
—	MARKET VECTORS ETF TR	20,140	$329K	0.0%	$14.89	—	—	57060U506
YPF	YPF SOCIEDAD ANONIMA	16,000	$322K	0.0%	$19.71	—	—	984245100
HD	HOME DEPOT INC	2,406	$321K	0.0%	$98.37	0.0%	—	437076102
EOG	EOG RES INC	4,397	$319K	0.0%	$51.06	0.0%	—	26875P101
—	SILICONWARE PRECISION INDS L	40,000	$319K	0.0%	$7.97	—	—	827084864
TUR	ISHARES	7,220	$317K	0.0%	$43.91	—	—	464286715
ENZL	ISHARES	7,700	$317K	0.0%	$41.17	—	—	464289123
ADP	AUTOMATIC DATA PROCESSING IN	3,539	$317K	0.0%	$59.98	+12.8%	—	053015103
BMA	BANCO MACRO SA	5,000	$313K	0.0%	$62.60	—	—	05961W105
USB	US BANCORP DEL	7,418	$301K	0.0%	$27.80	0.0%	—	902973304
—	CBL & ASSOC PPTYS INC	25,000	$298K	0.0%	$11.92	—	—	124830100
—	MARKET VECTORS ETF TR	7,900	$297K	0.0%	$37.59	—	—	57061R569
EDEN	ISHARES TR	5,200	$294K	0.0%	$56.54	—	—	46429B523
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$287K	0.0%	$57.33	0.0%	—	015271109
MRK	MERCK & CO INC NEW	5,278	$279K	0.0%	$36.03	0.0%	—	58933Y105
IJK	ISHARES TR	1,712	$278K	0.0%	$162.38	—	—	464287606
ABT	ABBOTT LABS	6,649	$278K	0.0%	$33.00	0.0%	—	002824100
SCHA	SCHWAB STRATEGIC TR	5,293	$275K	0.0%	$51.96	—	—	808524607
HPE	HEWLETT PACKARD ENTERPRISE C	15,520	$275K	0.0%	$6.37	0.0%	—	42824C109
IGSB	ISHARES TR	2,585	$273K	0.0%	$105.61	—	—	464288646
—	FIRST POTOMAC RLTY TR	30,000	$272K	0.0%	$9.07	—	—	33610F109
EWK	ISHARES	15,300	$270K	0.0%	$17.65	—	—	464286301
T	AT&T INC	6,862	$269K	0.0%	$13.84	0.0%	—	00206R102
GII	SPDR INDEX SHS FDS	5,950	$268K	0.0%	$45.04	—	—	78463X855
—	PENNSYLVANIA RL ESTATE INVT	12,000	$262K	0.0%	$21.83	—	—	709102107
MO	ALTRIA GROUP INC	4,137	$259K	0.0%	$31.08	0.0%	—	02209S103
EXPE	EXPEDIA INC DEL	2,383	$257K	0.0%	$101.36	0.0%	—	30212P303
PSA	PUBLIC STORAGE	932	$257K	0.0%	$170.08	0.0%	—	74460D109
VTWV	VANGUARD SCOTTSDALE FDS	3,154	$256K	0.0%	$81.17	—	—	92206C649
RF	REGIONS FINL CORP NEW	32,375	$254K	0.0%	$5.64	0.0%	—	7591EP100
SAP	SAP SE	3,129	$252K	0.0%	$80.54	—	—	803054204
—	AMC ENTMT HLDGS INC	9,000	$252K	0.0%	$28.00	—	—	00165C104
EIS	ISHARES	5,200	$249K	0.0%	$47.88	—	—	464286632
—	TSAKOS ENERGY NAVIGATION LTD	40,300	$249K	0.0%	$6.18	—	—	G9108L108
MUB	ISHARES TR	2,220	$248K	0.0%	$111.71	—	—	464288414
EPR	EPR PPTYS	3,718	$248K	0.0%	$66.70	—	—	26884U109
—	ISHARES INC	19,000	$244K	0.0%	$12.84	—	—	46434G806
—	AMERICAN EQTY INVT LIFE HLD	14,400	$242K	0.0%	$16.81	—	—	025676206
—	MARKET VECTORS ETF TR	13,700	$241K	0.0%	$17.59	—	—	57060U803
AAT	AMERICAN ASSETS TR INC	6,000	$240K	0.0%	$40.00	—	—	024013104
OLP	ONE LIBERTY PPTYS INC	10,500	$235K	0.0%	$21.15	—	—	682406103
—	RAPTOR PHARMACEUTICAL CORP	50,000	$230K	0.0%	$4.60	—	—	75382F106
PDM	PIEDMONT OFFICE REALTY TR IN	11,100	$225K	0.0%	$20.27	—	—	720190206
CATO	CATO CORP NEW	5,674	$219K	0.0%	$21.08	-1.8%	—	149205106
SRI	STONERIDGE INC	15,000	$218K	0.0%	$12.58	0.0%	—	86183P102
—	SCORPIO TANKERS INC	37,050	$216K	0.0%	$5.83	—	—	Y7542C106
ITUB	ITAU UNIBANCO HLDG SA	25,000	$215K	0.0%	$6.51	—	—	465562106
ADC	AGREE REALTY CORP	5,590	$215K	0.0%	$33.99	—	—	008492100
—	WNS HOLDINGS LTD	7,000	$214K	0.0%	$30.57	—	—	92932M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.0%	$199512.94	0.0%	—	084670108
XLU	SELECT SECTOR SPDR TR	4,055	$201K	0.0%	$49.57	—	—	81369Y886
CL	COLGATE PALMOLIVE CO	2,852	$201K	0.0%	$52.87	0.0%	—	194162103
—	WINTHROP RLTY TR	14,800	$194K	0.0%	$13.11	—	—	976391300
—	TEEKAY TANKERS LTD	52,200	$192K	0.0%	$3.68	—	—	Y8565N102
HPQ	HP INC	15,280	$188K	0.0%	$9.12	-15.5%	—	40434L105
—	RUDOLPH TECHNOLOGIES INC	12,200	$167K	0.0%	$13.69	—	—	781270103
TGS	TRANSPORTADORA DE GAS SUR	28,500	$166K	0.0%	$5.82	—	—	893870204
ABEV	AMBEV SA	30,000	$155K	0.0%	$4.46	—	—	02319V103
—	ISHARES	10,000	$139K	0.0%	$14.26	—	—	464286731
—	EARTHLINK HLDGS CORP	24,171	$137K	0.0%	$5.67	—	—	27033X101
—	FIBRIA CELULOSE S A	15,000	$127K	0.0%	$12.69	—	—	31573A109
—	PENN WEST PETE LTD NEW	110,100	$102K	0.0%	$0.93	—	—	707887105
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$9,000	0.0%	$0.90	—	—	63937X103