Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	509,230	$60.46M	5.6%	$117.38	—	—	73935A104
EEM	ISHARES TR	1,541,944	$58.1M	5.4%	$37.61	—	—	464287234
IWN	ISHARES TR	524,997	$54.99M	5.1%	$104.43	—	—	464287630
GLD	SPDR GOLD TRUST	437,116	$54.92M	5.1%	$125.38	—	—	78463V107
VTI	VANGUARD INDEX FDS	457,132	$50.89M	4.7%	$104.96	—	—	922908769
AGG	ISHARES TR	413,702	$46.51M	4.3%	$110.97	—	—	464287226
SHM	SPDR SER TR	500,658	$24.46M	2.3%	$48.83	—	—	78468R739
AAPL	APPLE INC	181,502	$20.52M	1.9%	$21.99	+10.2%	—	037833100
TFI	SPDR SER TR	359,078	$17.98M	1.7%	$49.54	—	—	78468R721
CMF	ISHARES TR	136,537	$16.48M	1.5%	$119.41	—	—	464288356
IJS	ISHARES TR	128,813	$16.08M	1.5%	$114.19	—	—	464287879
MSFT	MICROSOFT CORP	265,492	$15.29M	1.4%	$41.59	+20.9%	—	594918104
SPY	SPDR S&P 500 ETF TR	69,607	$15.06M	1.4%	$208.58	—	—	78462F103
GVI	ISHARES TR	118,231	$13.34M	1.2%	$113.19	—	—	464288612
JNJ	JOHNSON & JOHNSON	95,794	$11.32M	1.0%	$85.74	+9.1%	—	478160104
VGT	VANGUARD WORLD FDS	88,968	$10.71M	1.0%	$109.40	—	—	92204A702
IJH	ISHARES TR	67,069	$10.38M	1.0%	$151.23	—	—	464287507
META	FACEBOOK INC	78,996	$10.13M	0.9%	$108.04	+14.1%	—	30303M102
GOOGL	ALPHABET INC	12,346	$9.927M	0.9%	$37.39	+3.8%	—	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	211,797	$9.622M	0.9%	$43.48	—	—	922042775
IWR	ISHARES TR	51,810	$9.031M	0.8%	$169.81	—	—	464287499
ACN	ACCENTURE PLC IRELAND	69,553	$8.497M	0.8%	$93.53	+5.0%	—	G1151C101
JPM	JPMORGAN CHASE & CO	126,710	$8.438M	0.8%	$49.47	+2.8%	—	46625H100
VNQ	VANGUARD INDEX FDS	96,559	$8.376M	0.8%	$86.04	—	—	922908553
IVV	ISHARES TR	38,216	$8.314M	0.8%	$210.19	—	—	464287200
VCSH	VANGUARD SCOTTSDALE FDS	99,374	$8.005M	0.7%	$80.75	—	—	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	205,510	$7.733M	0.7%	$35.97	—	—	922042858
HD	HOME DEPOT INC	59,684	$7.68M	0.7%	$105.25	+1.0%	—	437076102
VDC	VANGUARD WORLD FDS	55,865	$7.647M	0.7%	$135.33	—	—	92204A207
VHT	VANGUARD WORLD FDS	55,734	$7.407M	0.7%	$123.30	—	—	92204A504
VEA	VANGUARD TAX MANAGED INTL FD	196,652	$7.357M	0.7%	$35.95	—	—	921943858
CSCO	CISCO SYS INC	231,621	$7.347M	0.7%	$20.01	+15.2%	—	17275R102
VCR	VANGUARD WORLD FDS	55,529	$6.982M	0.6%	$124.06	—	—	92204A108
INTC	INTEL CORP	181,053	$6.835M	0.6%	$24.14	+18.5%	—	458140100
XLF	SELECT SECTOR SPDR TR	351,623	$6.786M	0.6%	$22.51	—	—	81369Y605
V	VISA INC	79,353	$6.563M	0.6%	$73.99	+1.3%	—	92826C839
UPS	UNITED PARCEL SERVICE INC	57,831	$6.324M	0.6%	$74.33	+3.9%	—	911312106
—	DISCOVER FINL SVCS	106,627	$6.03M	0.6%	$54.11	—	—	254709108
VIS	VANGUARD WORLD FDS	53,417	$5.924M	0.5%	$105.22	—	—	92204A603
PNC	PNC FINL SVCS GROUP INC	65,498	$5.901M	0.5%	$63.02	+0.4%	—	693475105
GIS	GENERAL MLS INC	90,522	$5.783M	0.5%	$47.40	+5.5%	—	370334104
GOOG	ALPHABET INC	7,341	$5.706M	0.5%	$36.35	+3.7%	—	02079K107
MDT	MEDTRONIC PLC	65,971	$5.7M	0.5%	$65.70	+4.7%	—	G5960L103
KMB	KIMBERLY CLARK CORP	43,019	$5.426M	0.5%	$93.67	-0.2%	—	494368103
XOM	EXXON MOBIL CORP	61,602	$5.377M	0.5%	$55.10	+6.2%	—	30231G102
NXPI	NXP SEMICONDUCTORS N V	52,657	$5.372M	0.5%	$75.78	-0.6%	—	N6596X109
COST	COSTCO WHSL CORP NEW	34,826	$5.311M	0.5%	$131.93	+3.8%	—	22160K105
DIS	DISNEY WALT CO	57,113	$5.304M	0.5%	$90.64	-1.9%	—	254687106
TJX	TJX COS INC NEW	69,401	$5.19M	0.5%	$33.76	+1.6%	—	872540109
—	BLACKROCK INC	14,313	$5.188M	0.5%	$351.51	—	—	09247X101
CL	COLGATE PALMOLIVE CO	69,542	$5.156M	0.5%	$57.87	+2.6%	—	194162103
IJR	ISHARES TR	41,355	$5.134M	0.5%	$118.98	—	—	464287804
SNA	SNAP ON INC	33,699	$5.121M	0.5%	$124.46	-1.2%	—	833034101
SYK	STRYKER CORP	42,927	$4.997M	0.5%	$102.38	+2.5%	—	863667101
USB	US BANCORP DEL	114,673	$4.918M	0.5%	$29.46	+1.7%	—	902973304
—	TIME WARNER INC	61,486	$4.895M	0.5%	$76.38	—	—	887317303
IBM	INTERNATIONAL BUSINESS MACHS	30,415	$4.831M	0.4%	$84.96	+19.8%	—	459200101
TMO	THERMO FISHER SCIENTIFIC INC	29,073	$4.624M	0.4%	$146.56	+2.4%	—	883556102
MRK	MERCK & CO INC	72,790	$4.543M	0.4%	$41.08	+6.5%	—	58933Y105
RWX	SPDR INDEX SHS FDS	108,714	$4.534M	0.4%	$41.55	—	—	78463X863
—	EXPRESS SCRIPTS HLDG CO	64,159	$4.525M	0.4%	$73.45	—	—	30219G108
VBR	VANGUARD INDEX FDS	40,516	$4.484M	0.4%	$100.92	—	—	922908611
ITW	ILLINOIS TOOL WKS INC	37,166	$4.454M	0.4%	$87.75	+5.8%	—	452308109
CVS	CVS HEALTH CORP	49,926	$4.443M	0.4%	$72.72	-2.5%	—	126650100
HII	HUNTINGTON INGALLS INDS INC	28,691	$4.402M	0.4%	$108.07	+28.0%	—	446413106
VFC	V F CORP	73,018	$4.093M	0.4%	$58.50	-1.3%	—	918204108
PRU	PRUDENTIAL FINL INC	50,038	$4.086M	0.4%	$49.55	+1.4%	—	744320102
ACWX	ISHARES TR	98,105	$4.069M	0.4%	$39.52	—	—	464288240
NWL	NEWELL BRANDS INC	74,322	$3.914M	0.4%	$32.86	+5.9%	—	651229106
GILD	GILEAD SCIENCES INC	49,167	$3.89M	0.4%	$61.69	-6.3%	—	375558103
ALK	ALASKA AIR GROUP INC	57,252	$3.771M	0.3%	$68.47	-10.3%	—	011659109
SPSB	SPDR SERIES TRUST	121,557	$3.74M	0.3%	$30.64	—	—	78464A474
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,361	$3.697M	0.3%	$54.15	—	—	881624209
XLK	SELECT SECTOR SPDR TR	76,147	$3.638M	0.3%	$44.51	—	—	81369Y803
MTX	MINERALS TECHNOLOGIES INC	50,181	$3.547M	0.3%	$45.01	+42.6%	—	603158106
EOG	EOG RES INC	36,182	$3.499M	0.3%	$60.33	+8.0%	—	26875P101
EFA	ISHARES TR	59,029	$3.49M	0.3%	$57.23	—	—	464287465
UNP	UNION PAC CORP	35,254	$3.438M	0.3%	$72.17	+5.2%	—	907818108
—	VCA INC	48,495	$3.394M	0.3%	$57.90	—	—	918194101
IGM	ISHARES TR	27,243	$3.368M	0.3%	$111.60	—	—	464287549
PHYS	SPROTT PHYSICAL GOLD TRUST	306,275	$3.353M	0.3%	$10.12	—	—	85207H104
IVW	ISHARES TR	27,311	$3.323M	0.3%	$117.83	—	—	464287309
CCK	CROWN HOLDINGS INC	58,190	$3.322M	0.3%	$50.94	0.0%	—	228368106
—	TENNECO INC	56,590	$3.297M	0.3%	$46.90	—	—	880349105
DLX	DELUXE CORP	48,637	$3.25M	0.3%	$37.30	+23.3%	—	248019101
CMCSA	COMCAST CORP NEW	48,109	$3.192M	0.3%	$25.38	+4.8%	—	20030N101
—	AERIE PHARMACEUTICALS INC	83,000	$3.132M	0.3%	$13.14	—	—	00771V108
VDE	VANGUARD WORLD FDS	31,098	$3.038M	0.3%	$86.95	—	—	92204A306
NTGR	NETGEAR INC	50,158	$3.034M	0.3%	$23.94	+40.9%	—	64111Q104
OEF	ISHARES TR	31,339	$3.006M	0.3%	$91.83	—	—	464287101
LEA	LEAR CORP	24,496	$2.969M	0.3%	$88.38	+7.9%	—	521865204
SLB	SCHLUMBERGER LTD	36,472	$2.868M	0.3%	$58.71	+3.3%	—	806857108
—	CRANE CO	44,437	$2.8M	0.3%	$52.72	—	—	224399105
—	BT GROUP PLC	109,124	$2.775M	0.3%	$27.85	—	—	05577E101
CFG	CITIZENS FINL GROUP INC	112,090	$2.77M	0.3%	$15.79	+2.0%	—	174610105
FLEX	FLEX LTD	201,490	$2.744M	0.3%	$7.35	+32.1%	—	Y2573F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,500	$2.738M	0.3%	$22.88	—	—	874039100
VZ	VERIZON COMMUNICATIONS INC	51,888	$2.697M	0.2%	$31.94	+3.0%	—	92343V104
VPU	VANGUARD WORLD FDS	25,125	$2.687M	0.2%	$107.54	—	—	92204A876
VCIT	VANGUARD SCOTTSDALE FDS	29,962	$2.684M	0.2%	$89.47	—	—	92206C870
IVE	ISHARES TR	28,041	$2.663M	0.2%	$93.50	—	—	464287408
ICF	ISHARES TR	24,465	$2.566M	0.2%	$103.83	—	—	464287564
SCHE	SCHWAB STRATEGIC TR	108,778	$2.508M	0.2%	$21.65	—	—	808524706
—	SPARK THERAPEUTICS INC	40,600	$2.442M	0.2%	$29.51	—	—	84652J103
USFD	US FOODS HLDG CORP	102,505	$2.42M	0.2%	$24.27	0.0%	—	912008109
—	TRINSEO S A	42,760	$2.419M	0.2%	$43.46	—	—	L9340P101
IGF	ISHARES TR	55,565	$2.309M	0.2%	$39.08	—	—	464288372
ALL	ALLSTATE CORP	32,729	$2.264M	0.2%	$50.51	+10.7%	—	020002101
SCHX	SCHWAB STRATEGIC TR	43,713	$2.256M	0.2%	$48.84	—	—	808524201
UNH	UNITEDHEALTH GROUP INC	15,954	$2.234M	0.2%	$106.74	+12.9%	—	91324P102
CMI	CUMMINS INC	17,218	$2.206M	0.2%	$90.35	+4.8%	—	231021106
ENS	ENERSYS	31,410	$2.173M	0.2%	$54.10	+12.6%	—	29275Y102
NTES	NETEASE INC	9,000	$2.167M	0.2%	$174.98	—	—	64110W102
OCUL	OCULAR THERAPEUTIX INC	314,752	$2.162M	0.2%	$7.13	-14.5%	—	67576A100
MDY	SPDR S&P MIDCAP 400 ETF TR	7,437	$2.099M	0.2%	$280.10	—	—	78467Y107
DHR	DANAHER CORP DEL	26,696	$2.093M	0.2%	$44.40	+51.5%	—	235851102
IYR	ISHARES TR	25,856	$2.085M	0.2%	$82.27	—	—	464287739
IGIB	ISHARES TR	18,671	$2.079M	0.2%	$111.27	—	—	464288638
—	PRAXAIR INC	16,856	$2.037M	0.2%	$115.44	—	—	74005P104
VAW	VANGUARD WORLD FDS	18,173	$1.943M	0.2%	$98.16	—	—	92204A801
OXY	OCCIDENTAL PETE CORP DEL	26,354	$1.922M	0.2%	$56.96	+0.8%	—	674599105
—	MAGELLAN HEALTH INC	35,228	$1.893M	0.2%	$66.89	—	—	559079207
CVX	CHEVRON CORP NEW	17,974	$1.85M	0.2%	$58.50	+17.1%	—	166764100
OPLN	KAR AUCTION SVCS INC	42,080	$1.816M	0.2%	$15.00	+6.4%	—	48238T109
IGSB	ISHARES TR	16,545	$1.75M	0.2%	$106.02	—	—	464288646
—	SPIRIT AEROSYSTEMS HLDGS INC	38,945	$1.735M	0.2%	$45.33	—	—	848574109
KLAC	KLA-TENCOR CORP	24,677	$1.72M	0.2%	$60.77	+1.1%	—	482480100
NOC	NORTHROP GRUMMAN CORP	8,007	$1.713M	0.2%	$161.05	+15.6%	—	666807102
NICE	NICE LTD	25,099	$1.68M	0.2%	$47.67	—	—	653656108
—	TARO PHARMACEUTICAL INDS LTD	15,000	$1.658M	0.2%	$145.61	—	—	M8737E108
AZO	AUTOZONE INC	2,097	$1.611M	0.1%	$756.45	+2.9%	—	053332102
XLRE	SELECT SECTOR SPDR TR	49,114	$1.609M	0.1%	$32.76	—	—	81369Y860
—	NEURODERM LTD	86,500	$1.599M	0.1%	$14.12	—	—	M74231107
BIIB	BIOGEN INC	5,056	$1.583M	0.1%	$281.12	+5.4%	—	09062X103
BALL	BALL CORP	19,265	$1.579M	0.1%	$33.94	+1.9%	—	058498106
WFC	WELLS FARGO & CO NEW	34,450	$1.525M	0.1%	$37.10	-0.7%	—	949746101
—	BIODELIVERY SCIENCES INTL IN	558,000	$1.507M	0.1%	$3.35	—	—	09060J106
—	FLAMEL TECHNOLOGIES SA	120,700	$1.497M	0.1%	$10.98	—	—	338488109
VOX	VANGUARD WORLD FDS	15,668	$1.479M	0.1%	$92.72	—	—	92204A884
PG	PROCTER AND GAMBLE CO	16,160	$1.45M	0.1%	$62.44	+8.1%	—	742718109
PPG	PPG INDS INC	13,761	$1.422M	0.1%	$82.50	+7.0%	—	693506107
ORCL	ORACLE CORP	35,411	$1.391M	0.1%	$34.29	+3.3%	—	68389X105
—	ZOGENIX INC	121,400	$1.388M	0.1%	$11.43	—	—	98978L204
AMGN	AMGEN INC	8,279	$1.381M	0.1%	$98.98	+29.0%	—	031162100
—	REYNOLDS AMERICAN INC	28,803	$1.358M	0.1%	$50.30	—	—	761713106
BAP	CREDICORP LTD	8,557	$1.302M	0.1%	$113.41	+9.0%	—	G2519Y108
AMZN	AMAZON COM INC	1,546	$1.294M	0.1%	$25.79	+48.4%	—	023135106
GD	GENERAL DYNAMICS CORP	8,003	$1.242M	0.1%	$107.33	+13.3%	—	369550108
—	SPECTRA ENERGY CORP	28,997	$1.24M	0.1%	$38.70	—	—	847560109
COF	CAPITAL ONE FINL CORP	17,072	$1.226M	0.1%	$58.43	-0.3%	—	14040H105
MMM	3M CO	6,848	$1.207M	0.1%	$95.80	+14.0%	—	88579Y101
—	GENERAL ELECTRIC CO	39,753	$1.177M	0.1%	$31.42	—	—	369604103
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.125M	0.1%	$52.25	+17.8%	—	40171V100
HUM	HUMANA INC	6,330	$1.12M	0.1%	$160.08	+0.3%	—	444859102
SRLN	SSGA ACTIVE ETF TR	23,495	$1.111M	0.1%	$46.47	—	—	78467V608
—	DISH NETWORK CORP	19,588	$1.073M	0.1%	$46.26	—	—	25470M109
SDY	SPDR SERIES TRUST	12,711	$1.072M	0.1%	$80.48	—	—	78464A763
AXP	AMERICAN EXPRESS CO	16,693	$1.069M	0.1%	$50.76	+10.9%	—	025816109
—	AGENUS INC	148,000	$1.063M	0.1%	$4.16	—	—	00847G705
BMY	BRISTOL MYERS SQUIBB CO	19,588	$1.056M	0.1%	$45.21	+2.1%	—	110122108
SCHF	SCHWAB STRATEGIC TR	36,417	$1.048M	0.1%	$27.57	—	—	808524805
—	OHR PHARMACEUTICAL INC	365,000	$1.033M	0.1%	$3.21	—	—	67778H200
—	STEMLINE THERAPEUTICS INC	94,785	$1.027M	0.1%	$4.66	—	—	85858C107
—	IMMUNOMEDICS INC	315,000	$1.024M	0.1%	$2.50	—	—	452907108
DVY	ISHARES TR	11,841	$1.015M	0.1%	$81.76	—	—	464287168
IWM	ISHARES TR	8,102	$1.006M	0.1%	$112.34	—	—	464287655
BVN	COMPANIA DE MINAS BUENAVENTU	70,200	$972K	0.1%	$11.95	—	—	204448104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,585	$951K	0.1%	$137.27	+6.5%	—	084670702
HDV	ISHARES TR	11,535	$937K	0.1%	$78.10	—	—	46429B663
TRV	TRAVELERS COMPANIES INC	7,826	$896K	0.1%	$91.75	+3.8%	—	89417E109
—	NORTHWEST NAT GAS CO	14,634	$880K	0.1%	$60.13	—	—	667655104
INFY	INFOSYS LTD	55,684	$879K	0.1%	$23.24	—	—	456788108
SCHH	SCHWAB STRATEGIC TR	20,340	$868K	0.1%	$42.15	—	—	808524847
MCD	MCDONALDS CORP	7,375	$851K	0.1%	$95.81	-1.3%	—	580135101
PEP	PEPSICO INC	7,701	$838K	0.1%	$75.31	+7.7%	—	713448108
JCI	JOHNSON CTLS INTL PLC	17,888	$832K	0.1%	$33.21	0.0%	—	G51502105
PFE	PFIZER INC	23,565	$798K	0.1%	$19.75	+12.7%	—	717081103
T	AT&T INC	19,496	$792K	0.1%	$15.05	+8.2%	—	00206R102
FENY	FIDELITY	39,815	$790K	0.1%	$17.56	—	—	316092402
NKE	NIKE INC	14,847	$782K	0.1%	$52.17	-4.2%	—	654106103
WAT	WATERS CORP	4,751	$753K	0.1%	$141.53	+9.3%	—	941848103
—	INGERSOLL-RAND PLC	10,925	$742K	0.1%	$62.20	—	—	G47791101
ABUS	ARBUTUS BIOPHARMA CORP	215,000	$740K	0.1%	$3.57	+9.4%	—	03879J100
FTV	FORTIVE CORP	14,225	$724K	0.1%	$30.87	0.0%	—	34959J108
—	UNITED TECHNOLOGIES CORP	7,046	$716K	0.1%	$100.15	—	—	913017109
ABT	ABBOTT LABS	16,584	$701K	0.1%	$34.26	+5.5%	—	002824100
—	FMC TECHNOLOGIES INC	23,544	$699K	0.1%	$27.72	—	—	30249U101
—	BANCOLOMBIA S A	17,854	$697K	0.1%	$27.27	—	—	05968L102
PLD	PROLOGIS INC	12,981	$695K	0.1%	$36.01	+12.2%	—	74340W103
NYF	ISHARES TR	6,075	$693K	0.1%	$113.54	—	—	464288323
EGP	EASTGROUP PPTY INC	9,360	$689K	0.1%	$73.61	—	—	277276101
HON	HONEYWELL INTL INC	5,837	$681K	0.1%	$78.60	+9.5%	—	438516106
VV	VANGUARD INDEX FDS	6,300	$625K	0.1%	$94.08	—	—	922908637
EPU	ISHARES	18,300	$608K	0.1%	$30.87	—	—	464289842
RYN	RAYONIER INC	22,837	$606K	0.1%	$26.54	—	—	754907103
SPYX	SPDR SER TR	11,535	$601K	0.1%	$52.10	—	—	78468R796
KO	COCA COLA CO	13,869	$587K	0.1%	$33.14	-1.8%	—	191216100
—	LABORATORY CORP AMER HLDGS	4,240	$583K	0.1%	$134.06	—	—	50540R409
XLV	SELECT SECTOR SPDR TR	7,902	$570K	0.1%	$67.96	—	—	81369Y209
GFI	GOLD FIELDS LTD NEW	115,600	$561K	0.1%	$4.48	—	—	38059T106
BMA	BANCO MACRO SA	7,000	$548K	0.1%	$65.94	—	—	05961W105
—	FEDERAL REALTY INVT TR	3,475	$535K	0.0%	$153.96	—	—	313747206
—	CORE LABORATORIES N V	4,661	$524K	0.0%	$112.48	—	—	N22717107
AGRO	ADECOAGRO S A	45,200	$515K	0.0%	$9.65	-2.5%	—	L00849106
—	DDR CORP	29,100	$507K	0.0%	$17.76	—	—	23317H102
SUSA	ISHARES TR	5,527	$503K	0.0%	$91.01	—	—	464288802
ADP	AUTOMATIC DATA PROCESSING IN	5,689	$502K	0.0%	$64.56	+14.8%	—	053015103
VYM	VANGUARD WHITEHALL FDS INC	6,848	$494K	0.0%	$69.07	—	—	921946406
ESS	ESSEX PPTY TR INC	2,139	$476K	0.0%	$162.40	+2.5%	—	297178105
CWI	SPDR INDEX SHS FDS	14,550	$473K	0.0%	$30.81	—	—	78463X848
WMT	WAL-MART STORES INC	5,929	$428K	0.0%	$19.77	+4.2%	—	931142103
—	PARAMOUNT GROUP INC	26,000	$426K	0.0%	$15.99	—	—	69924R108
KRC	KILROY RLTY CORP	6,000	$416K	0.0%	$69.33	—	—	49427F108
TGT	TARGET CORP	5,910	$406K	0.0%	$54.34	0.0%	—	87612E106
EZA	ISHARES	7,144	$401K	0.0%	$50.24	—	—	464286780
TLT	ISHARES TR	2,910	$400K	0.0%	$130.61	—	—	464287432
VTWV	VANGUARD SCOTTSDALE FDS	4,349	$395K	0.0%	$82.68	—	—	92206C649
IJK	ISHARES TR	2,256	$394K	0.0%	$164.09	—	—	464287606
NSC	NORFOLK SOUTHERN CORP	4,038	$392K	0.0%	$61.54	+22.1%	—	655844108
PM	PHILIP MORRIS INTL INC	4,024	$391K	0.0%	$56.21	+10.8%	—	718172109
XLP	SELECT SECTOR SPDR TR	7,323	$390K	0.0%	$53.12	—	—	81369Y308
ABBV	ABBVIE INC	5,993	$378K	0.0%	$41.25	+6.5%	—	00287Y109
—	CYRUSONE INC	7,938	$378K	0.0%	$46.03	—	—	23283R100
EC	ECOPETROL S A	42,700	$374K	0.0%	$7.01	—	—	279158109
SUI	SUN CMNTYS INC	4,750	$373K	0.0%	$78.53	—	—	866674104
—	CELESTICA INC	34,250	$371K	0.0%	$10.83	—	—	15101Q108
PNW	PINNACLE WEST CAP CORP	4,864	$370K	0.0%	$51.08	+5.3%	—	723484101
CHT	CHUNGHWA TELECOM CO LTD	10,574	$370K	0.0%	$31.19	—	—	17133Q502
BBD	BANCO BRADESCO S A	40,000	$363K	0.0%	$7.05	—	—	059460303
SAP	SAP SE	3,936	$360K	0.0%	$91.46	—	—	803054204
SYY	SYSCO CORP	7,297	$358K	0.0%	$38.29	+5.1%	—	871829107
—	DOW CHEM CO	6,858	$355K	0.0%	$50.66	—	—	260543103
PSA	PUBLIC STORAGE	1,581	$353K	0.0%	$165.93	-3.7%	—	74460D109
NEE	NEXTERA ENERGY INC	2,865	$350K	0.0%	$23.49	+5.7%	—	65339F101
—	FEDERAL MOGUL HOLDINGS CORP	35,700	$343K	0.0%	$9.61	—	—	313549404
CAT	CATERPILLAR INC DEL	3,852	$342K	0.0%	$61.66	+7.0%	—	149123101
ROST	ROSS STORES INC	5,290	$340K	0.0%	$56.04	0.0%	—	778296103
DLR	DIGITAL RLTY TR INC	3,485	$338K	0.0%	$57.33	+27.9%	—	253868103
XLY	SELECT SECTOR SPDR TR	4,215	$337K	0.0%	$79.00	—	—	81369Y407
—	RETAIL PPTYS AMER INC	20,000	$336K	0.0%	$15.86	—	—	76131V202
QUAD	QUAD / GRAPHICS INC	12,500	$334K	0.0%	$26.53	0.0%	—	747301109
RF	REGIONS FINL CORP NEW	33,161	$327K	0.0%	$6.10	+9.1%	—	7591EP100
ECL	ECOLAB INC	2,664	$324K	0.0%	$108.98	0.0%	—	278865100
EWZ	ISHARES	9,600	$324K	0.0%	$33.75	—	—	464286400
BXP	BOSTON PROPERTIES INC	2,375	$324K	0.0%	$88.24	+6.3%	—	101121101
BDX	BECTON DICKINSON & CO	1,789	$322K	0.0%	$140.68	+5.6%	—	075887109
SCHA	SCHWAB STRATEGIC TR	5,558	$320K	0.0%	$52.05	—	—	808524607
—	SL GREEN RLTY CORP	2,898	$313K	0.0%	$108.01	—	—	78440X101
FBP	FIRST BANCORP P R	60,000	$312K	0.0%	$3.77	0.0%	—	318672706
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,260	$310K	0.0%	$17.96	0.0%	—	G6331P104
EIDO	ISHARES TR	11,500	$304K	0.0%	$26.43	—	—	46429B309
EWY	ISHARES	5,200	$302K	0.0%	$58.08	—	—	464286772
TXN	TEXAS INSTRS INC	4,308	$302K	0.0%	$45.66	+15.4%	—	882508104
THD	ISHARES	4,075	$300K	0.0%	$69.01	—	—	464286624
SPG	SIMON PPTY GROUP INC NEW	1,433	$297K	0.0%	$124.74	+6.6%	—	828806109
—	ISHARES INC	20,400	$297K	0.0%	$12.93	—	—	46434G806
EPR	EPR PPTYS	3,718	$293K	0.0%	$66.70	—	—	26884U109
—	AMERICAN NATL INS CO	2,400	$293K	0.0%	$122.08	—	—	028591105
ED	CONSOLIDATED EDISON INC	3,874	$292K	0.0%	$55.44	0.0%	—	209115104
XLE	SELECT SECTOR SPDR TR	4,130	$292K	0.0%	$70.70	—	—	81369Y506
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,660	$289K	0.0%	$57.33	+36.0%	—	015271109
EWK	ISHARES	15,000	$283K	0.0%	$17.68	—	—	464286301
MAA	MID-AMER APT CMNTYS INC	3,000	$282K	0.0%	$72.11	0.0%	—	59522J103
—	NEOVASC INC	529,250	$279K	0.0%	$4.18	—	—	64065J106
DUK	DUKE ENERGY CORP NEW	3,446	$276K	0.0%	$50.48	+11.7%	—	26441C204
ADC	AGREE REALTY CORP	5,590	$276K	0.0%	$33.99	—	—	008492100
SRI	STONERIDGE INC	15,000	$276K	0.0%	$12.58	+37.0%	—	86183P102
—	FERRO CORP	20,000	$276K	0.0%	$13.80	—	—	315405100
AEP	AMERICAN ELEC PWR INC	4,305	$276K	0.0%	$48.31	0.0%	—	025537101
MO	ALTRIA GROUP INC	4,290	$271K	0.0%	$31.16	+11.6%	—	02209S103
GII	SPDR INDEX SHS FDS	5,600	$269K	0.0%	$45.04	—	—	78463X855
—	VANECK VECTORS ETF TR	7,100	$265K	0.0%	$35.35	—	—	92189F775
EQR	EQUITY RESIDENTIAL	4,110	$264K	0.0%	$46.57	-2.3%	—	29476L107
KLIC	KULICKE & SOFFA INDS INC	20,000	$259K	0.0%	$10.94	0.0%	—	501242101
—	BARD C R INC	1,155	$259K	0.0%	$224.24	—	—	067383109
—	GLOBAL X FDS	27,300	$259K	0.0%	$9.49	—	—	37950E200
LSAK	NET 1 UEPS TECHNOLOGIES INC	29,900	$256K	0.0%	$9.89	0.0%	—	64107N206
NNN	NATIONAL RETAIL PPTYS INC	5,000	$254K	0.0%	$51.56	—	—	637417106
OLP	ONE LIBERTY PPTYS INC	10,500	$254K	0.0%	$21.15	—	—	682406103
SMB	VANECK VECTORS ETF TR	14,215	$251K	0.0%	$17.73	—	—	92189F528
BAC	BANK AMER CORP	15,761	$247K	0.0%	$11.38	+6.1%	—	060505104
LMT	LOCKHEED MARTIN CORP	1,032	$247K	0.0%	$194.84	0.0%	—	539830109
IBB	ISHARES TR	842	$244K	0.0%	$289.79	—	—	464287556
—	AMERICAN CAMPUS CMNTYS INC	4,800	$244K	0.0%	$47.10	—	—	024835100
VIG	VANGUARD SPECIALIZED PORTFOL	2,880	$242K	0.0%	$83.33	—	—	921908844
ADBE	ADOBE SYS INC	2,228	$242K	0.0%	$96.05	+4.5%	—	00724F101
PDM	PIEDMONT OFFICE REALTY TR IN	11,100	$242K	0.0%	$20.27	—	—	720190206
DSI	ISHARES TR	3,000	$242K	0.0%	$76.62	—	—	464288570
APD	AIR PRODS & CHEMS INC	1,563	$235K	0.0%	$104.91	+4.8%	—	009158106
—	CELGENE CORP	2,223	$232K	0.0%	$104.36	—	—	151020104
CCI	CROWN CASTLE INTL CORP NEW	2,449	$231K	0.0%	$64.92	0.0%	—	22822V101
MDLZ	MONDELEZ INTL INC	5,225	$229K	0.0%	$35.22	0.0%	—	609207105
QCOM	QUALCOMM INC	3,318	$227K	0.0%	$46.91	0.0%	—	747525103
VNQI	VANGUARD INTL EQUITY INDEX F	4,008	$225K	0.0%	$56.14	—	—	922042676
—	PEOPLES UNITED FINANCIAL INC	14,217	$225K	0.0%	$14.63	—	—	712704105
—	GENERAL GROWTH PPTYS INC NEW	8,000	$221K	0.0%	$27.63	—	—	370023103
EIX	EDISON INTL	3,017	$218K	0.0%	$51.05	0.0%	—	281020107
BA	BOEING CO	1,640	$216K	0.0%	$120.78	0.0%	—	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+9.9%	—	084670108
EA	ELECTRONIC ARTS INC	2,483	$212K	0.0%	$77.78	0.0%	—	285512109
—	ACTIVISION BLIZZARD INC	4,771	$211K	0.0%	$37.93	—	—	00507V109
MCK	MCKESSON CORP	1,265	$211K	0.0%	$162.65	+6.4%	—	58155Q103
—	WNS HOLDINGS LTD	7,000	$210K	0.0%	$30.00	—	—	92932M101
IXUS	ISHARES TR	4,000	$209K	0.0%	$52.25	—	—	46432F834
—	ANGLOGOLD ASHANTI LTD	13,106	$209K	0.0%	$15.43	—	—	035128206
—	APARTMENT INVT & MGMT CO	4,500	$207K	0.0%	$46.00	—	—	03748R101
—	TATA MTRS LTD	5,162	$206K	0.0%	$39.91	—	—	876568502
F	FORD MTR CO DEL	11,794	$142K	0.0%	$7.91	-2.9%	—	345370860
CVGI	COMMERCIAL VEH GROUP INC	24,000	$139K	0.0%	$4.92	0.0%	—	202608105
—	OCEAN RIG UDW INC	120,000	$101K	0.0%	$0.84	—	—	G66964100
—	FIRST POTOMAC RLTY TR	10,000	$92,000	0.0%	$9.20	—	—	33610F109
—	INTERNAP CORP	28,000	$46,000	0.0%	$1.64	—	—	45885A300
—	B2GOLD CORP	42,000	$43,000	0.0%	$1.02	—	—	11777QAB6
—	SPECTRANETICS CORP	41,000	$43,000	0.0%	$1.05	—	—	84760CAA5
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$9,000	0.0%	$0.90	—	—	63937X103