Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	318,551	$66.73M	7.9%	$208.58	—	—	78462F103
IYR	ISHARES TR	651,626	$53.69M	6.4%	$82.27	—	—	464287739
BND	VANGUARD BD INDEX FD INC	631,703	$53.25M	6.3%	$82.81	—	—	921937835
VTI	VANGUARD INDEX FDS	447,651	$47.97M	5.7%	$104.82	—	—	922908769
AGG	ISHARES TR	376,796	$42.43M	5.0%	$110.83	—	—	464287226
TFI	SPDR SER TR	336,655	$17.03M	2.0%	$49.51	—	—	78468R721
SHM	SPDR SER TR	329,597	$16.18M	1.9%	$48.82	—	—	78468R739
CMF	ISHARES TR	126,352	$15.42M	1.8%	$119.30	—	—	464288356
IJS	ISHARES TR	121,038	$14.14M	1.7%	$113.51	—	—	464287879
AAPL	APPLE INC	147,340	$14.09M	1.7%	$21.47	+5.3%	—	037833100
MSFT	MICROSOFT CORP	186,292	$9.533M	1.1%	$37.89	+21.4%	—	594918104
VGT	VANGUARD WORLD FDS	88,858	$9.516M	1.1%	$109.40	—	—	92204A702
GVI	ISHARES TR	80,477	$9.122M	1.1%	$113.35	—	—	464288612
JNJ	JOHNSON & JOHNSON	69,618	$8.445M	1.0%	$82.79	+5.1%	—	478160104
XLF	SELECT SECTOR SPDR TR	356,313	$8.144M	1.0%	$22.51	—	—	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	160,406	$8.057M	1.0%	$54.15	—	—	881624209
VDC	VANGUARD WORLD FDS	55,450	$7.83M	0.9%	$135.33	—	—	92204A207
—	POWERSHARES QQQ TRUST	71,803	$7.721M	0.9%	$109.19	—	—	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	178,919	$7.667M	0.9%	$43.12	—	—	922042775
VHT	VANGUARD WORLD FDS	56,075	$7.317M	0.9%	$123.30	—	—	92204A504
META	FACEBOOK INC	61,365	$7.013M	0.8%	$103.66	+10.4%	—	30303M102
VCR	VANGUARD WORLD FDS	55,943	$6.824M	0.8%	$124.06	—	—	92204A108
VNQ	VANGUARD INDEX FDS	74,338	$6.592M	0.8%	$85.83	—	—	922908553
IJH	ISHARES TR	43,826	$6.547M	0.8%	$149.39	—	—	464287507
IVV	ISHARES TR	30,570	$6.435M	0.8%	$208.35	—	—	464287200
IWR	ISHARES TR	35,316	$5.94M	0.7%	$167.71	—	—	464287499
VIS	VANGUARD WORLD FDS	54,022	$5.741M	0.7%	$105.22	—	—	92204A603
VCSH	VANGUARD SCOTTSDALE FDS	68,226	$5.515M	0.7%	$80.83	—	—	92206C409
GOOGL	ALPHABET INC	7,586	$5.337M	0.6%	$36.49	-0.2%	—	02079K305
VEA	VANGUARD TAX MANAGED INTL FD	147,086	$5.201M	0.6%	$35.46	—	—	921943858
XOM	EXXON MOBIL CORP	51,320	$4.811M	0.6%	$54.41	+6.3%	—	30231G102
HII	HUNTINGTON INGALLS INDS INC	28,371	$4.767M	0.6%	$107.73	+17.2%	—	446413106
VWO	VANGUARD INTL EQUITY INDEX F	134,760	$4.748M	0.6%	$35.10	—	—	922042858
ACN	ACCENTURE PLC IRELAND	41,808	$4.736M	0.6%	$90.44	+10.4%	—	G1151C101
CSCO	CISCO SYS INC	165,009	$4.734M	0.6%	$18.78	+11.1%	—	17275R102
HD	HOME DEPOT INC	35,816	$4.573M	0.5%	$104.53	+0.4%	—	437076102
IBM	INTERNATIONAL BUSINESS MACHS	29,880	$4.535M	0.5%	$84.66	+12.4%	—	459200101
JPM	JPMORGAN CHASE & CO	69,496	$4.319M	0.5%	$48.33	0.0%	—	46625H100
INTC	INTEL CORP	130,130	$4.268M	0.5%	$22.39	+12.2%	—	458140100
VBR	VANGUARD INDEX FDS	39,370	$4.146M	0.5%	$100.64	—	—	922908611
GIS	GENERAL MLS INC	51,779	$3.693M	0.4%	$45.45	0.0%	—	370334104
ACWX	ISHARES TR	94,340	$3.675M	0.4%	$39.44	—	—	464288240
—	DISCOVER FINL SVCS	67,389	$3.611M	0.4%	$52.69	—	—	254709108
UPS	UNITED PARCEL SERVICE INC	33,328	$3.59M	0.4%	$72.18	+1.2%	—	911312106
SPSB	SPDR SERIES TRUST	116,260	$3.578M	0.4%	$30.63	—	—	78464A474
PHYS	SPROTT PHYSICAL GOLD TRUST	306,275	$3.363M	0.4%	$10.12	—	—	85207H104
MDT	MEDTRONIC PLC	38,537	$3.344M	0.4%	$63.51	0.0%	—	G5960L103
ALK	ALASKA AIR GROUP INC	57,031	$3.324M	0.4%	$68.47	-6.2%	—	011659109
V	VISA INC	44,549	$3.304M	0.4%	$73.22	0.0%	—	92826C839
GOOG	ALPHABET INC	4,770	$3.301M	0.4%	$35.64	+0.0%	—	02079K107
KMB	KIMBERLY CLARK CORP	23,754	$3.266M	0.4%	$93.80	+0.2%	—	494368103
—	VCA INC	47,675	$3.223M	0.4%	$57.70	—	—	918194101
DLX	DELUXE CORP	48,527	$3.221M	0.4%	$37.30	+14.4%	—	248019101
VDE	VANGUARD WORLD FDS	33,596	$3.195M	0.4%	$86.95	—	—	92204A306
IJR	ISHARES TR	26,884	$3.124M	0.4%	$116.20	—	—	464287804
COST	COSTCO WHSL CORP NEW	19,605	$3.079M	0.4%	$128.04	0.0%	—	22160K105
XLK	SELECT SECTOR SPDR TR	70,497	$3.057M	0.4%	$44.25	—	—	81369Y803
—	BT GROUP PLC	108,440	$3.02M	0.4%	$27.85	—	—	05577E101
TJX	TJX COS INC NEW	38,717	$2.99M	0.4%	$33.34	0.0%	—	872540109
DIS	DISNEY WALT CO	30,439	$2.978M	0.4%	$92.18	0.0%	—	254687106
EFA	ISHARES TR	52,560	$2.934M	0.3%	$56.99	—	—	464287465
VPU	VANGUARD WORLD FDS	25,450	$2.914M	0.3%	$107.54	—	—	92204A876
—	DIAMOND RESORTS INTL INC	97,205	$2.912M	0.3%	$24.30	—	—	25272T104
PNC	PNC FINL SVCS GROUP INC	35,490	$2.889M	0.3%	$62.79	+0.3%	—	693475105
SYK	STRYKER CORP	23,730	$2.844M	0.3%	$100.33	0.0%	—	863667101
RWX	SPDR INDEX SHS FDS	68,074	$2.822M	0.3%	$41.45	—	—	78463X863
MTX	MINERALS TECHNOLOGIES INC	49,661	$2.821M	0.3%	$44.81	+24.4%	—	603158106
SNA	SNAP ON INC	17,574	$2.774M	0.3%	$125.83	0.0%	—	833034101
IGM	ISHARES TR	25,183	$2.77M	0.3%	$110.61	—	—	464287549
CL	COLGATE PALMOLIVE CO	37,794	$2.767M	0.3%	$56.59	+0.5%	—	194162103
—	BLACKROCK INC	7,868	$2.695M	0.3%	$342.53	—	—	09247X101
—	EXPRESS SCRIPTS HLDG CO	35,556	$2.695M	0.3%	$75.80	—	—	30219G108
IWN	ISHARES TR	27,647	$2.69M	0.3%	$98.67	—	—	464287630
OEF	ISHARES TR	28,079	$2.609M	0.3%	$91.35	—	—	464287101
—	TENNECO INC	55,160	$2.571M	0.3%	$46.61	—	—	880349105
—	CRANE CO	43,177	$2.449M	0.3%	$52.42	—	—	224399105
LEA	LEAR CORP	23,821	$2.424M	0.3%	$88.18	+6.4%	—	521865204
USB	US BANCORP DEL	60,038	$2.421M	0.3%	$29.00	+0.6%	—	902973304
VFC	V F CORP	39,355	$2.42M	0.3%	$59.14	0.0%	—	918204108
CVS	CVS HEALTH CORP	25,231	$2.416M	0.3%	$74.51	0.0%	—	126650100
—	TIME WARNER INC	32,819	$2.414M	0.3%	$73.55	—	—	887317303
IVW	ISHARES TR	20,670	$2.41M	0.3%	$116.59	—	—	464287309
MRK	MERCK & CO INC	41,217	$2.375M	0.3%	$39.04	+1.1%	—	58933Y105
NTGR	NETGEAR INC	49,868	$2.371M	0.3%	$23.94	+11.3%	—	64111Q104
ICF	ISHARES TR	21,710	$2.349M	0.3%	$103.70	—	—	464287564
FLEX	FLEXTRONICS INTL LTD	198,675	$2.344M	0.3%	$7.32	+27.3%	—	Y2573F102
TMO	THERMO FISHER SCIENTIFIC INC	15,854	$2.343M	0.3%	$143.61	0.0%	—	883556102
ALL	ALLSTATE CORP	33,364	$2.334M	0.3%	$50.51	+7.1%	—	020002101
GILD	GILEAD SCIENCES INC	27,769	$2.316M	0.3%	$64.70	-3.0%	—	375558103
—	MAGELLAN HEALTH INC	34,673	$2.28M	0.3%	$67.11	—	—	559079207
IGF	ISHARES TR	55,955	$2.264M	0.3%	$39.08	—	—	464288372
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,553	$2.244M	0.3%	$22.53	—	—	874039100
NICE	NICE LTD	35,129	$2.243M	0.3%	$47.67	—	—	653656108
LDOS	LEIDOS HLDGS INC	45,837	$2.194M	0.3%	$28.99	+7.2%	—	525327102
SCHX	SCHWAB STRATEGIC TR	43,957	$2.188M	0.3%	$48.84	—	—	808524201
—	TARO PHARMACEUTICAL INDS LTD	15,020	$2.187M	0.3%	$145.61	—	—	M8737E108
DHR	DANAHER CORP DEL	21,573	$2.179M	0.3%	$38.97	+2.8%	—	235851102
NXPI	NXP SEMICONDUCTORS N V	27,522	$2.156M	0.3%	$76.21	0.0%	—	N6596X109
EZA	ISHARES	39,750	$2.102M	0.3%	$50.24	—	—	464286780
—	BANCOLOMBIA S A	59,854	$2.09M	0.2%	$27.27	—	—	05968L102
—	SPARK THERAPEUTICS INC	40,600	$2.076M	0.2%	$29.51	—	—	84652J103
ITW	ILLINOIS TOOL WKS INC	19,842	$2.067M	0.2%	$83.28	0.0%	—	452308109
CMCSA	COMCAST CORP NEW	31,292	$2.04M	0.2%	$24.72	0.0%	—	20030N101
NWL	NEWELL BRANDS INC	41,906	$2.035M	0.2%	$31.35	0.0%	—	651229106
CVX	CHEVRON CORP NEW	19,326	$2.026M	0.2%	$58.50	+14.1%	—	166764100
—	AERIE PHARMACEUTICALS INC	113,000	$1.989M	0.2%	$13.14	—	—	00771V108
EOG	EOG RES INC	23,698	$1.977M	0.2%	$57.79	+2.7%	—	26875P101
PRU	PRUDENTIAL FINL INC	27,101	$1.933M	0.2%	$48.97	0.0%	—	744320102
UNH	UNITEDHEALTH GROUP INC	13,441	$1.898M	0.2%	$104.17	+9.6%	—	91324P102
VAW	VANGUARD WORLD FDS	18,158	$1.86M	0.2%	$98.16	—	—	92204A801
IVE	ISHARES TR	19,808	$1.84M	0.2%	$92.89	—	—	464287408
VCIT	VANGUARD SCOTTSDALE FDS	20,287	$1.814M	0.2%	$89.42	—	—	92206C870
ENS	ENERSYS	30,150	$1.793M	0.2%	$53.82	0.0%	—	29275Y102
NOC	NORTHROP GRUMMAN CORP	8,047	$1.789M	0.2%	$161.05	+11.9%	—	666807102
GLD	SPDR GOLD TRUST	14,111	$1.784M	0.2%	$117.64	—	—	78463V107
KLAC	KLA-TENCOR CORP	24,222	$1.774M	0.2%	$60.76	0.0%	—	482480100
—	TRINSEO S A	41,095	$1.764M	0.2%	$42.92	—	—	L9340P101
IGIB	ISHARES TR	15,819	$1.76M	0.2%	$111.26	—	—	464288638
AZO	AUTOZONE INC	2,212	$1.756M	0.2%	$756.45	+1.8%	—	053332102
NTES	NETEASE INC	9,000	$1.739M	0.2%	$174.98	—	—	64110W102
OPLN	KAR AUCTION SVCS INC	40,370	$1.685M	0.2%	$14.96	0.0%	—	48238T109
IGSB	ISHARES TR	15,870	$1.684M	0.2%	$106.03	—	—	464288646
VZ	VERIZON COMMUNICATIONS INC	28,762	$1.606M	0.2%	$31.16	+1.0%	—	92343V104
—	SPIRIT AEROSYSTEMS HLDGS INC	37,260	$1.602M	0.2%	$45.37	—	—	848574109
—	REYNOLDS AMERICAN INC	29,316	$1.581M	0.2%	$50.30	—	—	761713106
—	VANECK VECTORS ETF TR	90,140	$1.57M	0.2%	$17.42	—	—	92189F403
WFC	WELLS FARGO & CO NEW	32,970	$1.56M	0.2%	$37.11	+0.3%	—	949746101
SLB	SCHLUMBERGER LTD	19,657	$1.554M	0.2%	$57.04	+2.1%	—	806857108
VOX	VANGUARD WORLD FDS	15,543	$1.529M	0.2%	$92.72	—	—	92204A884
UNP	UNION PAC CORP	17,278	$1.508M	0.2%	$68.24	0.0%	—	907818108
BMY	BRISTOL MYERS SQUIBB CO	20,034	$1.474M	0.2%	$45.21	+11.7%	—	110122108
SCHE	SCHWAB STRATEGIC TR	67,845	$1.444M	0.2%	$20.81	—	—	808524706
PPG	PPG INDS INC	13,856	$1.443M	0.2%	$82.50	+11.0%	—	693506107
EC	ECOPETROL S A	147,700	$1.412M	0.2%	$7.01	—	—	279158109
—	NEURODERM LTD	86,500	$1.406M	0.2%	$14.12	—	—	M74231107
INFY	INFOSYS LTD	75,684	$1.351M	0.2%	$23.24	—	—	456788108
—	BIODELIVERY SCIENCES INTL IN	558,000	$1.317M	0.2%	$3.35	—	—	09060J106
OXY	OCCIDENTAL PETE CORP DEL	17,176	$1.298M	0.2%	$56.73	0.0%	—	674599105
PG	PROCTER & GAMBLE CO	15,111	$1.279M	0.2%	$62.09	+2.0%	—	742718109
—	PRAXAIR INC	10,842	$1.219M	0.1%	$112.43	—	—	74005P104
EEM	ISHARES TR	35,222	$1.21M	0.1%	$34.30	—	—	464287234
CMI	CUMMINS INC	10,677	$1.201M	0.1%	$87.68	0.0%	—	231021106
MMM	3M CO	6,667	$1.168M	0.1%	$95.44	+7.4%	—	88579Y101
BAP	CREDICORP LTD	7,557	$1.167M	0.1%	$112.07	0.0%	—	G2519Y108
AMZN	AMAZON COM INC	1,623	$1.161M	0.1%	$25.79	+31.2%	—	023135106
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.158M	0.1%	$52.25	+10.3%	—	40171V100
HUM	HUMANA INC	6,348	$1.142M	0.1%	$160.08	+2.6%	—	444859102
SRLN	SSGA ACTIVE ETF TR	23,805	$1.113M	0.1%	$46.47	—	—	78467V608
AMGN	AMGEN INC	7,309	$1.112M	0.1%	$95.16	+22.6%	—	031162100
—	GENERAL ELECTRIC CO	35,254	$1.11M	0.1%	$31.66	—	—	369604103
—	FLAMEL TECHNOLOGIES SA	103,000	$1.106M	0.1%	$10.74	—	—	338488109
CFG	CITIZENS FINL GROUP INC	55,227	$1.103M	0.1%	$15.46	0.0%	—	174610105
OCUL	OCULAR THERAPEUTIX INC	219,752	$1.088M	0.1%	$7.57	+30.8%	—	67576A100
AXP	AMERICAN EXPRESS CO	17,903	$1.088M	0.1%	$50.76	+8.8%	—	025816109
GD	GENERAL DYNAMICS CORP	7,722	$1.075M	0.1%	$106.81	+5.8%	—	369550108
—	DISH NETWORK CORP	19,449	$1.019M	0.1%	$46.26	—	—	25470M109
—	OHR PHARMACEUTICAL INC	365,000	$1M	0.1%	$3.21	—	—	67778H200
DVY	ISHARES TR	11,489	$980K	0.1%	$81.64	—	—	464287168
HDV	ISHARES TR	11,535	$947K	0.1%	$78.10	—	—	46429B663
SDY	SPDR SERIES TRUST	11,241	$943K	0.1%	$79.98	—	—	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,477	$938K	0.1%	$137.12	+4.3%	—	084670702
TRV	TRAVELERS COMPANIES INC	7,320	$871K	0.1%	$91.51	0.0%	—	89417E109
FENY	FIDELITY	44,700	$867K	0.1%	$17.56	—	—	316092402
—	AGENUS INC	213,000	$863K	0.1%	$4.16	—	—	00847G705
SCHH	SCHWAB STRATEGIC TR	19,815	$861K	0.1%	$42.14	—	—	808524847
PFE	PFIZER INC	23,913	$842K	0.1%	$19.75	+6.6%	—	717081103
IWM	ISHARES TR	7,293	$839K	0.1%	$111.03	—	—	464287655
BVN	COMPANIA DE MINAS BUENAVENTU	70,200	$839K	0.1%	$11.95	—	—	204448104
PEP	PEPSICO INC	7,908	$838K	0.1%	$75.31	+2.4%	—	713448108
MCD	MCDONALDS CORP	6,575	$791K	0.1%	$95.96	+3.3%	—	580135101
NKE	NIKE INC	14,048	$775K	0.1%	$52.30	-3.8%	—	654106103
ABUS	ARBUTUS BIOPHARMA CORP	215,000	$748K	0.1%	$3.57	+18.5%	—	03879J100
—	IMMUNOMEDICS INC	315,000	$731K	0.1%	$2.50	—	—	452907108
—	UNITED TECHNOLOGIES CORP	7,012	$719K	0.1%	$100.15	—	—	913017109
—	INGERSOLL-RAND PLC	11,290	$719K	0.1%	$62.20	—	—	G47791101
SCHF	SCHWAB STRATEGIC TR	26,255	$712K	0.1%	$27.11	—	—	808524805
—	SPECTRA ENERGY CORP	19,122	$700K	0.1%	$36.61	—	—	847560109
HON	HONEYWELL INTL INC	5,920	$689K	0.1%	$78.60	+7.1%	—	438516106
GFI	GOLD FIELDS LTD NEW	140,600	$689K	0.1%	$4.48	—	—	38059T106
DSI	ISHARES TR	8,550	$661K	0.1%	$76.62	—	—	464288570
ORCL	ORACLE CORP	15,947	$653K	0.1%	$32.90	+5.1%	—	68389X105
NYF	ISHARES TR	5,640	$650K	0.1%	$113.50	—	—	464288323
—	MOBILE TELESYSTEMS PJSC	78,000	$646K	0.1%	$7.52	—	—	607409109
—	STEMLINE THERAPEUTICS INC	94,785	$642K	0.1%	$4.66	—	—	85858C107
VV	VANGUARD INDEX FDS	6,300	$604K	0.1%	$94.08	—	—	922908637
PLD	PROLOGIS INC	12,154	$596K	0.1%	$35.71	0.0%	—	74340W103
XLV	SELECT SECTOR SPDR TR	8,297	$595K	0.1%	$67.96	—	—	81369Y209
EPU	ISHARES	18,300	$565K	0.1%	$30.87	—	—	464289842
BIIB	BIOGEN INC	2,333	$564K	0.1%	$263.54	0.0%	—	09062X103
T	AT&T INC	13,044	$564K	0.1%	$14.44	+4.6%	—	00206R102
—	ANGLOGOLD ASHANTI LTD	31,106	$562K	0.1%	$15.43	—	—	035128206
—	RETAIL PPTYS AMER INC	33,000	$558K	0.1%	$15.86	—	—	76131V202
ADP	AUTOMATIC DATA PROCESSING IN	5,789	$532K	0.1%	$64.56	+11.2%	—	053015103
BMA	BANCO MACRO SA	7,000	$520K	0.1%	$65.94	—	—	05961W105
—	SILVER STD RES INC	40,000	$520K	0.1%	$5.56	—	—	82823L106
—	IMMUNOCELLULAR THERAPEUTICS	2,250,000	$518K	0.1%	$0.29	—	—	452536105
TLT	ISHARES TR	3,675	$510K	0.1%	$130.61	—	—	464287432
VYM	VANGUARD WHITEHALL FDS INC	6,848	$489K	0.1%	$69.07	—	—	921946406
KO	COCA COLA CO	10,764	$488K	0.1%	$33.31	0.0%	—	191216100
AVB	AVALONBAY CMNTYS INC	2,645	$477K	0.1%	$129.86	0.0%	—	053484101
BALL	BALL CORP	6,455	$467K	0.1%	$32.69	0.0%	—	058498106
COF	CAPITAL ONE FINL CORP	7,325	$465K	0.1%	$58.66	0.0%	—	14040H105
—	DDR CORP	25,100	$455K	0.1%	$17.81	—	—	23317H102
WAT	WATERS CORP	3,225	$454K	0.1%	$135.27	0.0%	—	941848103
MUB	ISHARES TR	3,960	$451K	0.1%	$112.67	—	—	464288414
CWI	SPDR INDEX SHS FDS	14,550	$443K	0.1%	$30.81	—	—	78463X848
DLR	DIGITAL RLTY TR INC	3,900	$425K	0.1%	$57.33	+18.4%	—	253868103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,555	$423K	0.1%	$272.03	—	—	78467Y107
PM	PHILIP MORRIS INTL INC	4,121	$419K	0.0%	$56.21	+9.2%	—	718172109
—	DOW CHEM CO	8,401	$418K	0.0%	$50.66	—	—	260543103
—	FMC TECHNOLOGIES INC	15,473	$413K	0.0%	$26.69	—	—	30249U101
ABT	ABBOTT LABS	10,336	$406K	0.0%	$33.13	+0.7%	—	002824100
XLP	SELECT SECTOR SPDR TR	7,323	$404K	0.0%	$53.12	—	—	81369Y308
—	NAUTILUS INC	22,600	$403K	0.0%	$19.34	—	—	63910B102
ESRT	EMPIRE ST RLTY TR INC	21,000	$399K	0.0%	$17.53	—	—	292104106
PNW	PINNACLE WEST CAP CORP	4,864	$394K	0.0%	$51.08	0.0%	—	723484101
EQR	EQUITY RESIDENTIAL	5,700	$393K	0.0%	$46.57	-0.5%	—	29476L107
—	POST PPTYS INC	6,400	$391K	0.0%	$57.27	—	—	737464107
CRUS	CIRRUS LOGIC INC	10,000	$388K	0.0%	$32.42	+10.6%	—	172755100
IJK	ISHARES TR	2,281	$386K	0.0%	$164.09	—	—	464287606
CHT	CHUNGHWA TELECOM CO LTD	10,574	$384K	0.0%	$31.19	—	—	17133Q502
—	PARAMOUNT GROUP INC	24,000	$383K	0.0%	$15.96	—	—	69924R108
AAT	AMERICAN ASSETS TR INC	9,000	$382K	0.0%	$40.81	—	—	024013104
—	CORE LABORATORIES N V	3,048	$378K	0.0%	$112.52	—	—	N22717107
NEE	NEXTERA ENERGY INC	2,865	$374K	0.0%	$23.49	0.0%	—	65339F101
—	ARGO GROUP INTL HLDGS LTD	7,149	$371K	0.0%	$56.89	—	—	G0464B107
—	CYRUSONE INC	6,523	$363K	0.0%	$45.69	—	—	23283R100
NSC	NORFOLK SOUTHERN CORP	4,143	$353K	0.0%	$61.54	+13.3%	—	655844108
EPHE	ISHARES TR	8,750	$343K	0.0%	$39.20	—	—	46429B408
—	INTERXION HOLDING N.V	9,200	$339K	0.0%	$34.62	—	—	N47279109
ABBV	ABBVIE INC	5,429	$336K	0.0%	$40.97	0.0%	—	00287Y109
WMT	WAL-MART STORES INC	4,554	$333K	0.0%	$19.52	0.0%	—	931142103
AGRO	ADECOAGRO S A	30,000	$329K	0.0%	$9.77	0.0%	—	L00849106
XLY	SELECT SECTOR SPDR TR	4,215	$329K	0.0%	$79.00	—	—	81369Y407
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$327K	0.0%	$57.33	+18.3%	—	015271109
VTWV	VANGUARD SCOTTSDALE FDS	3,824	$319K	0.0%	$81.56	—	—	92206C649
DUK	DUKE ENERGY CORP NEW	3,668	$315K	0.0%	$50.48	+6.6%	—	26441C204
TXN	TEXAS INSTRS INC	4,991	$313K	0.0%	$45.66	0.0%	—	882508104
EGHT	8X8 INC NEW	20,797	$304K	0.0%	$12.24	0.0%	—	282914100
EPR	EPR PPTYS	3,718	$300K	0.0%	$66.70	—	—	26884U109
SCHA	SCHWAB STRATEGIC TR	5,558	$300K	0.0%	$52.05	—	—	808524607
MO	ALTRIA GROUP INC	4,290	$296K	0.0%	$31.16	+6.6%	—	02209S103
THD	ISHARES	4,275	$295K	0.0%	$69.01	—	—	464286624
—	EQUITY COMWLTH	10,000	$291K	0.0%	$28.21	—	—	294628102
SPG	SIMON PPTY GROUP INC NEW	1,336	$290K	0.0%	$124.15	0.0%	—	828806109
SYY	SYSCO CORP	5,577	$283K	0.0%	$37.68	0.0%	—	871829107
BBD	BANCO BRADESCO S A	40,000	$282K	0.0%	$7.05	—	—	059460303
—	ACTIVISION BLIZZARD INC	7,009	$278K	0.0%	$37.93	—	—	00507V109
GII	SPDR INDEX SHS FDS	5,950	$278K	0.0%	$45.04	—	—	78463X855
—	NEOVASC INC	529,250	$273K	0.0%	$4.18	—	—	64065J106
ENZL	ISHARES	6,320	$272K	0.0%	$41.17	—	—	464289123
CATO	CATO CORP NEW	7,174	$271K	0.0%	$21.09	+0.3%	—	149205106
—	LABORATORY CORP AMER HLDGS	2,077	$271K	0.0%	$130.48	—	—	50540R409
ADC	AGREE REALTY CORP	5,590	$270K	0.0%	$33.99	—	—	008492100
—	RAPTOR PHARMACEUTICAL CORP	50,000	$269K	0.0%	$4.60	—	—	75382F106
—	ISHARES INC	19,500	$261K	0.0%	$12.86	—	—	46434G806
EWK	ISHARES	14,600	$259K	0.0%	$17.65	—	—	464286301
SKT	TANGER FACTORY OUTLET CTRS I	6,375	$256K	0.0%	$40.16	—	—	875465106
—	JOHNSON CTLS INC	5,755	$255K	0.0%	$44.31	—	—	478366107
—	AMERICAN CAMPUS CMNTYS INC	4,800	$254K	0.0%	$47.10	—	—	024835100
SMB	VANECK VECTORS ETF TR	14,215	$252K	0.0%	$17.73	—	—	92189F528
—	VANECK VECTORS ETF TR	7,100	$251K	0.0%	$35.35	—	—	92189F775
OLP	ONE LIBERTY PPTYS INC	10,500	$250K	0.0%	$21.15	—	—	682406103
MCK	MCKESSON CORP	1,337	$250K	0.0%	$162.65	0.0%	—	58155Q103
—	AMC ENTMT HLDGS INC	9,000	$248K	0.0%	$28.00	—	—	00165C104
PSA	PUBLIC STORAGE	942	$241K	0.0%	$170.12	+2.4%	—	74460D109
VIG	VANGUARD SPECIALIZED PORTFOL	2,880	$240K	0.0%	$83.33	—	—	921908844
VOE	VANGUARD INDEX FDS	2,688	$239K	0.0%	$88.91	—	—	922908512
PDM	PIEDMONT OFFICE REALTY TR IN	11,100	$239K	0.0%	$20.27	—	—	720190206
LOW	LOWES COS INC	3,006	$238K	0.0%	$64.80	0.0%	—	548661107
ESS	ESSEX PPTY TR INC	1,039	$237K	0.0%	$158.17	+2.5%	—	297178105
TUR	ISHARES	5,920	$235K	0.0%	$43.91	—	—	464286715
BXP	BOSTON PROPERTIES INC	1,775	$234K	0.0%	$86.36	0.0%	—	101121101
BDX	BECTON DICKINSON & CO	1,375	$233K	0.0%	$138.32	0.0%	—	075887109
PH	PARKER HANNIFIN CORP	2,128	$230K	0.0%	$96.45	0.0%	—	701094104
SRI	STONERIDGE INC	15,000	$224K	0.0%	$12.58	+20.0%	—	86183P102
APD	AIR PRODS & CHEMS INC	1,563	$222K	0.0%	$104.91	0.0%	—	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$199512.94	+7.5%	—	084670108
XLU	SELECT SECTOR SPDR TR	4,055	$213K	0.0%	$49.57	—	—	81369Y886
AKR	ACADIA RLTY TR	6,000	$213K	0.0%	$35.50	—	—	004239109
ADBE	ADOBE SYS INC	2,208	$212K	0.0%	$96.05	0.0%	—	00724F101
—	PEOPLES UNITED FINANCIAL INC	14,217	$208K	0.0%	$14.63	—	—	712704105
NNN	NATIONAL RETAIL PPTYS INC	4,000	$207K	0.0%	$51.75	—	—	637417106
CAT	CATERPILLAR INC DEL	2,705	$205K	0.0%	$59.82	0.0%	—	149123101
BAC	BANK AMER CORP	14,947	$198K	0.0%	$11.34	0.0%	—	060505104
TGS	TRANSPORTADORA DE GAS SUR	28,500	$192K	0.0%	$5.82	—	—	893870204
—	RUDOLPH TECHNOLOGIES INC	12,200	$189K	0.0%	$13.69	—	—	781270103
—	TSAKOS ENERGY NAVIGATION LTD	40,300	$189K	0.0%	$6.18	—	—	G9108L108
—	SCORPIO TANKERS INC	37,050	$156K	0.0%	$5.83	—	—	Y7542C106
—	TEEKAY TANKERS LTD	52,200	$156K	0.0%	$3.68	—	—	Y8565N102
RF	REGIONS FINL CORP NEW	18,070	$154K	0.0%	$5.64	+13.4%	—	7591EP100
F	FORD MTR CO DEL	10,651	$134K	0.0%	$7.94	0.0%	—	345370860
—	WINTHROP RLTY TR	14,800	$130K	0.0%	$13.11	—	—	976391300
—	EARTHLINK HLDGS CORP	20,000	$128K	0.0%	$5.67	—	—	27033X101
—	CBL & ASSOC PPTYS INC	10,000	$93,000	0.0%	$11.92	—	—	124830100
CLNE	CLEAN ENERGY FUELS CORP	12,850	$45,000	0.0%	$3.16	0.0%	—	184499101
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$5,000	0.0%	$0.90	—	—	63937X103