Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	305,176	$68.22M	6.3%	$220.12	—	—	78462F103
—	POWERSHARES QQQ TRUST	494,490	$58.59M	5.4%	$117.38	—	—	73935A104
VTI	VANGUARD INDEX FDS	476,777	$54.98M	5.1%	$105.38	—	—	922908769
XLE	SELECT SECTOR SPDR TR	723,244	$54.48M	5.0%	$75.29	—	—	81369Y506
AGG	ISHARES TR	394,394	$42.62M	3.9%	$110.97	—	—	464287226
SHM	SPDR SER TR	681,268	$32.66M	3.0%	$48.59	—	—	78468R739
AAPL	APPLE INC	180,409	$20.89M	1.9%	$21.99	+18.6%	—	037833100
IJS	ISHARES TR	134,543	$18.84M	1.7%	$115.29	—	—	464287879
TFI	SPDR SER TR	395,741	$18.77M	1.7%	$49.35	—	—	78468R721
MSFT	MICROSOFT CORP	270,303	$16.8M	1.6%	$41.81	+29.0%	—	594918104
MUB	ISHARES TR	137,475	$14.87M	1.4%	$108.18	—	—	464288414
VGT	VANGUARD WORLD FDS	101,303	$12.31M	1.1%	$110.87	—	—	92204A702
SMB	VANECK VECTORS ETF TR	669,525	$11.55M	1.1%	$17.26	—	—	92189F528
IJH	ISHARES TR	69,114	$11.43M	1.1%	$151.65	—	—	464287507
CMF	ISHARES TR	98,870	$11.41M	1.1%	$119.41	—	—	464288356
VEU	VANGUARD INTL EQUITY INDEX F	253,092	$11.18M	1.0%	$43.60	—	—	922042775
JNJ	JOHNSON & JOHNSON	97,012	$11.18M	1.0%	$85.79	+4.6%	—	478160104
JPM	JPMORGAN CHASE & CO	127,574	$11.01M	1.0%	$49.47	+21.1%	—	46625H100
META	FACEBOOK INC	93,434	$10.75M	1.0%	$110.19	+10.7%	—	30303M102
GOOGL	ALPHABET INC	12,956	$10.27M	1.0%	$37.50	+5.8%	—	02079K305
SPSB	SPDR SERIES TRUST	329,812	$10.07M	0.9%	$30.57	—	—	78464A474
IVV	ISHARES TR	43,604	$9.81M	0.9%	$212.02	—	—	464287200
IWR	ISHARES TR	53,166	$9.509M	0.9%	$170.04	—	—	464287499
VNQ	VANGUARD INDEX FDS	104,234	$8.602M	0.8%	$85.78	—	—	922908553
XLF	SELECT SECTOR SPDR TR	365,716	$8.503M	0.8%	$22.54	—	—	81369Y605
HD	HOME DEPOT INC	61,192	$8.205M	0.8%	$105.21	-1.7%	—	437076102
ACN	ACCENTURE PLC IRELAND	69,676	$8.161M	0.8%	$93.53	+10.3%	—	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	223,238	$7.987M	0.7%	$35.95	—	—	922042858
PNC	PNC FINL SVCS GROUP INC	66,517	$7.78M	0.7%	$63.23	+22.0%	—	693475105
—	DISCOVER FINL SVCS	107,795	$7.771M	0.7%	$54.31	—	—	254709108
VDC	VANGUARD WORLD FDS	56,196	$7.53M	0.7%	$135.33	—	—	92204A207
CSCO	CISCO SYS INC	245,166	$7.409M	0.7%	$20.18	+14.2%	—	17275R102
VCR	VANGUARD WORLD FDS	56,773	$7.305M	0.7%	$124.16	—	—	92204A108
VHT	VANGUARD WORLD FDS	57,144	$7.244M	0.7%	$123.39	—	—	92204A504
VEA	VANGUARD TAX MANAGED INTL FD	184,798	$6.753M	0.6%	$35.95	—	—	921943858
IWN	ISHARES TR	56,355	$6.703M	0.6%	$104.43	—	—	464287630
INTC	INTEL CORP	183,249	$6.646M	0.6%	$24.20	+20.4%	—	458140100
VIS	VANGUARD WORLD FDS	54,704	$6.524M	0.6%	$105.55	—	—	92204A603
V	VISA INC	83,300	$6.499M	0.6%	$74.06	+1.9%	—	92826C839
GVI	ISHARES TR	58,300	$6.404M	0.6%	$113.19	—	—	464288612
UPS	UNITED PARCEL SERVICE INC	55,475	$6.36M	0.6%	$74.33	+8.0%	—	911312106
DIS	DISNEY WALT CO	60,558	$6.311M	0.6%	$90.64	+0.1%	—	254687106
—	TIME WARNER INC	62,022	$5.987M	0.6%	$76.38	—	—	887317303
IJR	ISHARES TR	43,500	$5.982M	0.6%	$119.90	—	—	464287804
SNA	SNAP ON INC	34,213	$5.86M	0.5%	$124.54	+4.4%	—	833034101
USB	US BANCORP DEL	112,038	$5.755M	0.5%	$29.46	+14.6%	—	902973304
GIS	GENERAL MLS INC	93,171	$5.755M	0.5%	$47.33	-5.2%	—	370334104
—	BLACKROCK INC	14,949	$5.689M	0.5%	$352.74	—	—	09247X101
GOOG	ALPHABET INC	7,319	$5.649M	0.5%	$36.35	+6.4%	—	02079K107
VBR	VANGUARD INDEX FDS	46,541	$5.631M	0.5%	$103.52	—	—	922908611
COST	COSTCO WHSL CORP NEW	33,959	$5.437M	0.5%	$131.93	-1.6%	—	22160K105
HII	HUNTINGTON INGALLS INDS INC	29,029	$5.347M	0.5%	$108.47	+30.9%	—	446413106
PRU	PRUDENTIAL FINL INC	50,924	$5.299M	0.5%	$49.78	+25.8%	—	744320102
TJX	TJX COS INC NEW	69,117	$5.193M	0.5%	$33.76	-1.6%	—	872540109
NXPI	NXP SEMICONDUCTORS N V	52,757	$5.171M	0.5%	$75.78	+16.5%	—	N6596X109
SYK	STRYKER CORP	42,946	$5.145M	0.5%	$102.38	+1.5%	—	863667101
ALK	ALASKA AIR GROUP INC	57,564	$5.108M	0.5%	$68.47	+7.9%	—	011659109
IBM	INTERNATIONAL BUSINESS MACHS	30,274	$5.025M	0.5%	$84.96	+21.3%	—	459200101
KMB	KIMBERLY CLARK CORP	43,855	$5.005M	0.5%	$93.49	-9.6%	—	494368103
ACWX	ISHARES TR	121,840	$4.906M	0.5%	$39.66	—	—	464288240
ITW	ILLINOIS TOOL WKS INC	38,746	$4.745M	0.4%	$88.14	+10.2%	—	452308109
CL	COLGATE PALMOLIVE CO	70,892	$4.639M	0.4%	$57.82	-4.2%	—	194162103
MDT	MEDTRONIC PLC	64,147	$4.569M	0.4%	$65.70	-5.1%	—	G5960L103
MRK	MERCK & CO INC	75,969	$4.472M	0.4%	$41.20	+7.0%	—	58933Y105
CVS	CVS HEALTH CORP	53,833	$4.248M	0.4%	$71.87	-15.1%	—	126650100
TMO	THERMO FISHER SCIENTIFIC INC	30,027	$4.237M	0.4%	$146.47	-1.9%	—	883556102
EFA	ISHARES TR	72,635	$4.193M	0.4%	$57.32	—	—	464287465
CFG	CITIZENS FINL GROUP INC	117,286	$4.179M	0.4%	$16.03	+33.0%	—	174610105
VCSH	VANGUARD SCOTTSDALE FDS	52,359	$4.156M	0.4%	$80.75	—	—	92206C409
XLK	SELECT SECTOR SPDR TR	84,252	$4.075M	0.4%	$44.88	—	—	81369Y803
—	EXPRESS SCRIPTS HLDG CO	58,768	$4.043M	0.4%	$73.45	—	—	30219G108
SLB	SCHLUMBERGER LTD	47,668	$4.002M	0.4%	$59.73	+5.5%	—	806857108
VFC	V F CORP	73,422	$3.917M	0.4%	$58.50	-11.4%	—	918204108
MTX	MINERALS TECHNOLOGIES INC	50,541	$3.904M	0.4%	$45.01	+58.5%	—	603158106
EOG	EOG RES INC	37,167	$3.758M	0.3%	$60.65	+19.3%	—	26875P101
RWX	SPDR INDEX SHS FDS	103,673	$3.741M	0.3%	$41.55	—	—	78463X863
IVW	ISHARES TR	30,034	$3.658M	0.3%	$118.19	—	—	464287309
—	TENNECO INC	57,145	$3.57M	0.3%	$46.90	—	—	880349105
DLX	DELUXE CORP	48,955	$3.506M	0.3%	$37.30	+22.2%	—	248019101
IGM	ISHARES TR	27,942	$3.459M	0.3%	$111.90	—	—	464287549
VDE	VANGUARD WORLD FDS	32,705	$3.424M	0.3%	$87.82	—	—	92204A306
NWL	NEWELL BRANDS INC	75,988	$3.393M	0.3%	$32.86	-0.5%	—	651229106
PHYS	SPROTT PHYSICAL GOLD TRUST	360,775	$3.388M	0.3%	$10.01	—	—	85207H104
GILD	GILEAD SCIENCES INC	46,920	$3.36M	0.3%	$61.69	-13.8%	—	375558103
CMCSA	COMCAST CORP NEW	48,279	$3.334M	0.3%	$25.38	+5.6%	—	20030N101
LEA	LEAR CORP	24,946	$3.302M	0.3%	$88.69	+19.0%	—	521865204
IVE	ISHARES TR	32,405	$3.285M	0.3%	$94.56	—	—	464287408
—	CRANE CO	44,930	$3.24M	0.3%	$52.93	—	—	224399105
UNP	UNION PAC CORP	30,902	$3.204M	0.3%	$72.17	+11.3%	—	907818108
XOM	EXXON MOBIL CORP	34,843	$3.145M	0.3%	$55.10	+5.6%	—	30231G102
—	AERIE PHARMACEUTICALS INC	83,000	$3.142M	0.3%	$13.14	—	—	00771V108
OEF	ISHARES TR	31,464	$3.125M	0.3%	$91.83	—	—	464287101
CCK	CROWN HOLDINGS INC	58,725	$3.087M	0.3%	$50.94	+0.8%	—	228368106
VZ	VERIZON COMMUNICATIONS INC	56,789	$3.031M	0.3%	$31.86	-2.7%	—	92343V104
—	TUPPERWARE BRANDS CORP	56,785	$2.988M	0.3%	$52.62	—	—	899896104
COP	CONOCOPHILLIPS	58,736	$2.945M	0.3%	$34.77	0.0%	—	20825C104
FLEX	FLEX LTD	203,517	$2.925M	0.3%	$7.38	+44.7%	—	Y2573F102
USFD	US FOODS HLDG CORP	104,425	$2.87M	0.3%	$24.27	-1.1%	—	912008109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,755	$2.868M	0.3%	$23.49	—	—	874039100
UNH	UNITEDHEALTH GROUP INC	17,837	$2.855M	0.3%	$109.11	+18.4%	—	91324P102
NTGR	NETGEAR INC	50,573	$2.749M	0.3%	$23.94	+38.4%	—	64111Q104
VPU	VANGUARD WORLD FDS	25,389	$2.717M	0.3%	$107.53	—	—	92204A876
DHR	DANAHER CORP DEL	34,234	$2.665M	0.2%	$49.24	+34.8%	—	235851102
—	TRINSEO S A	43,763	$2.595M	0.2%	$43.82	—	—	L9340P101
IGSB	ISHARES TR	24,300	$2.55M	0.2%	$105.67	—	—	464288646
ENS	ENERSYS	32,145	$2.511M	0.2%	$54.40	+23.5%	—	29275Y102
ICF	ISHARES TR	24,260	$2.417M	0.2%	$103.83	—	—	464287564
ALL	ALLSTATE CORP	32,522	$2.411M	0.2%	$50.51	+13.8%	—	020002101
PKG	PACKAGING CORP AMER	28,275	$2.398M	0.2%	$64.06	0.0%	—	695156109
CMI	CUMMINS INC	17,039	$2.329M	0.2%	$90.35	+16.6%	—	231021106
SCHX	SCHWAB STRATEGIC TR	43,668	$2.325M	0.2%	$48.84	—	—	808524201
VCIT	VANGUARD SCOTTSDALE FDS	26,892	$2.305M	0.2%	$89.47	—	—	92206C870
—	BT GROUP PLC	98,912	$2.278M	0.2%	$27.85	—	—	05577E101
MDY	SPDR S&P MIDCAP 400 ETF TR	7,337	$2.214M	0.2%	$280.10	—	—	78467Y107
—	NEURODERM LTD	99,500	$2.209M	0.2%	$15.17	—	—	M74231107
GLD	SPDR GOLD TRUST	19,940	$2.186M	0.2%	$125.38	—	—	78463V107
SCHE	SCHWAB STRATEGIC TR	100,868	$2.175M	0.2%	$21.65	—	—	808524706
IGF	ISHARES TR	55,565	$2.169M	0.2%	$39.08	—	—	464288372
NTES	NETEASE INC	9,000	$2.169M	0.2%	$174.98	—	—	64110W102
CVX	CHEVRON CORP NEW	18,365	$2.162M	0.2%	$58.83	+25.4%	—	166764100
MMM	3M CO	11,570	$2.066M	0.2%	$100.05	+6.2%	—	88579Y101
OCUL	OCULAR THERAPEUTIX INC	246,752	$2.065M	0.2%	$7.13	+8.8%	—	67576A100
VAW	VANGUARD WORLD FDS	18,240	$2.051M	0.2%	$98.16	—	—	92204A801
—	PRAXAIR INC	17,294	$2.027M	0.2%	$115.48	—	—	74005P104
—	SPARK THERAPEUTICS INC	40,600	$2.026M	0.2%	$29.51	—	—	84652J103
KLAC	KLA-TENCOR CORP	25,688	$2.021M	0.2%	$60.97	+7.8%	—	482480100
NOC	NORTHROP GRUMMAN CORP	8,280	$1.926M	0.2%	$162.36	+23.6%	—	666807102
WFC	WELLS FARGO & CO NEW	34,131	$1.881M	0.2%	$37.10	+5.2%	—	949746101
OPLN	KAR AUCTION SVCS INC	43,721	$1.863M	0.2%	$15.03	+6.1%	—	48238T109
OXY	OCCIDENTAL PETE CORP DEL	26,132	$1.861M	0.2%	$56.96	-3.4%	—	674599105
—	ZOGENIX INC	152,000	$1.847M	0.2%	$11.58	—	—	98978L204
IEMG	ISHARES INC	42,458	$1.802M	0.2%	$42.44	—	—	46434G103
AZO	AUTOZONE INC	2,097	$1.656M	0.2%	$756.45	+1.7%	—	053332102
IYR	ISHARES TR	21,180	$1.63M	0.2%	$82.27	—	—	464287739
VOX	VANGUARD WORLD FDS	16,172	$1.62M	0.1%	$92.96	—	—	92204A884
EEM	ISHARES TR	45,085	$1.578M	0.1%	$37.61	—	—	464287234
XLRE	SELECT SECTOR SPDR TR	48,810	$1.501M	0.1%	$32.76	—	—	81369Y860
BALL	BALL CORP	19,745	$1.482M	0.1%	$33.97	+3.2%	—	058498106
—	REYNOLDS AMERICAN INC	25,263	$1.416M	0.1%	$50.30	—	—	761713106
BAP	CREDICORP LTD	8,557	$1.351M	0.1%	$113.41	+5.9%	—	G2519Y108
—	GENERAL ELECTRIC CO	42,144	$1.332M	0.1%	$31.43	—	—	369604103
—	STEMLINE THERAPEUTICS INC	123,785	$1.324M	0.1%	$6.08	—	—	85858C107
SCHF	SCHWAB STRATEGIC TR	47,592	$1.317M	0.1%	$27.60	—	—	808524805
HUM	HUMANA INC	6,374	$1.3M	0.1%	$160.08	+10.5%	—	444859102
PPG	PPG INDS INC	13,711	$1.299M	0.1%	$82.50	-2.2%	—	693506107
PG	PROCTER AND GAMBLE CO	15,421	$1.297M	0.1%	$62.44	+6.9%	—	742718109
BMY	BRISTOL MYERS SQUIBB CO	21,740	$1.27M	0.1%	$44.65	-11.5%	—	110122108
—	SPECTRA ENERGY CORP	29,869	$1.227M	0.1%	$38.77	—	—	847560109
—	BANCOLOMBIA S A	32,279	$1.184M	0.1%	$31.48	—	—	05968L102
AMZN	AMAZON COM INC	1,562	$1.171M	0.1%	$25.92	+51.2%	—	023135106
IWM	ISHARES TR	8,656	$1.167M	0.1%	$113.78	—	—	464287655
—	IMMUNOMEDICS INC	315,000	$1.156M	0.1%	$2.50	—	—	452907108
COF	CAPITAL ONE FINL CORP	13,145	$1.147M	0.1%	$58.43	+17.7%	—	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,935	$1.13M	0.1%	$138.11	+11.5%	—	084670702
EWT	ISHARES INC	38,200	$1.122M	0.1%	$29.37	—	—	46434G772
AXP	AMERICAN EXPRESS CO	15,043	$1.114M	0.1%	$50.76	+20.1%	—	025816109
SDY	SPDR SERIES TRUST	12,711	$1.088M	0.1%	$80.48	—	—	78464A763
SRLN	SSGA ACTIVE ETF TR	22,915	$1.088M	0.1%	$46.47	—	—	78467V608
DVY	ISHARES TR	11,841	$1.049M	0.1%	$81.76	—	—	464287168
—	DISH NETWORK CORP	17,624	$1.021M	0.1%	$46.26	—	—	25470M109
GD	GENERAL DYNAMICS CORP	5,910	$1.02M	0.1%	$107.33	+24.9%	—	369550108
TRV	TRAVELERS COMPANIES INC	8,227	$1.007M	0.1%	$91.83	+1.7%	—	89417E109
IGIB	ISHARES TR	9,159	$991K	0.1%	$111.27	—	—	464288638
—	NEOVASC INC	569,250	$985K	0.1%	$4.01	—	—	64065J106
—	BIODELIVERY SCIENCES INTL IN	558,000	$977K	0.1%	$3.35	—	—	09060J106
HDV	ISHARES TR	11,660	$959K	0.1%	$78.14	—	—	46429B663
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$925K	0.1%	$52.25	+7.3%	—	40171V100
BVN	COMPANIA DE MINAS BUENAVENTU	70,200	$905K	0.1%	$11.95	—	—	204448104
JCI	JOHNSON CTLS INTL PLC	21,537	$887K	0.1%	$33.39	+2.7%	—	G51502105
SCHH	SCHWAB STRATEGIC TR	21,279	$873K	0.1%	$42.10	—	—	808524847
MCD	MCDONALDS CORP	7,030	$856K	0.1%	$95.81	-1.6%	—	580135101
FENY	FIDELITY	39,815	$843K	0.1%	$17.56	—	—	316092402
—	INGERSOLL-RAND PLC	10,925	$820K	0.1%	$62.20	—	—	G47791101
PEP	PEPSICO INC	7,811	$817K	0.1%	$75.37	+5.3%	—	713448108
PFE	PFIZER INC	25,097	$815K	0.1%	$19.80	+3.6%	—	717081103
—	UNITED TECHNOLOGIES CORP	7,111	$780K	0.1%	$100.15	—	—	913017109
ORCL	ORACLE CORP	20,216	$777K	0.1%	$34.29	-0.4%	—	68389X105
FTV	FORTIVE CORP	13,778	$739K	0.1%	$30.87	+3.2%	—	34959J108
AMGN	AMGEN INC	4,792	$701K	0.1%	$98.98	+15.5%	—	031162100
SCHA	SCHWAB STRATEGIC TR	11,258	$692K	0.1%	$56.82	—	—	808524607
HON	HONEYWELL INTL INC	5,937	$688K	0.1%	$78.70	+7.0%	—	438516106
SUSA	ISHARES TR	7,423	$683K	0.1%	$91.26	—	—	464288802
—	OHR PHARMACEUTICAL INC	449,000	$674K	0.1%	$2.89	—	—	67778H200
EC	ECOPETROL S A	70,000	$651K	0.1%	$7.90	—	—	279158109
VV	VANGUARD INDEX FDS	6,300	$645K	0.1%	$94.08	—	—	922908637
WAT	WATERS CORP	4,751	$638K	0.1%	$141.53	+0.8%	—	941848103
T	AT&T INC	14,963	$636K	0.1%	$15.05	+2.7%	—	00206R102
—	RETAIL PPTYS AMER INC	41,000	$629K	0.1%	$15.59	—	—	76131V202
—	AGENUS INC	148,000	$610K	0.1%	$4.16	—	—	00847G705
SPYX	SPDR SER TR	11,395	$610K	0.1%	$52.10	—	—	78468R796
RYN	RAYONIER INC	22,837	$607K	0.1%	$26.54	—	—	754907103
EQR	EQUITY RESIDENTIAL	9,310	$599K	0.1%	$45.16	-2.5%	—	29476L107
—	CORE LABORATORIES N V	4,971	$597K	0.1%	$112.96	—	—	N22717107
ADP	AUTOMATIC DATA PROCESSING IN	5,734	$589K	0.1%	$64.56	+18.9%	—	053015103
—	SL GREEN RLTY CORP	5,398	$581K	0.1%	$107.83	—	—	78440X101
ABT	ABBOTT LABS	14,560	$559K	0.1%	$34.26	-1.8%	—	002824100
NKE	NIKE INC	10,753	$547K	0.1%	$52.17	-12.6%	—	654106103
XLV	SELECT SECTOR SPDR TR	7,902	$545K	0.1%	$67.96	—	—	81369Y209
—	LABORATORY CORP AMER HLDGS	4,160	$534K	0.0%	$134.06	—	—	50540R409
BMA	BANCO MACRO SA	7,000	$526K	0.0%	$65.94	—	—	05961W105
VYM	VANGUARD WHITEHALL FDS INC	6,848	$519K	0.0%	$69.07	—	—	921946406
ADBE	ADOBE SYS INC	4,933	$508K	0.0%	$101.43	+4.4%	—	00724F101
AGRO	ADECOAGRO S A	45,200	$505K	0.0%	$9.65	-0.8%	—	L00849106
KO	COCA COLA CO	11,979	$497K	0.0%	$33.14	-5.8%	—	191216100
DLR	DIGITAL RLTY TR INC	4,985	$490K	0.0%	$60.43	+11.9%	—	253868103
VTWV	VANGUARD SCOTTSDALE FDS	4,577	$472K	0.0%	$83.70	—	—	92206C649
—	DUKE REALTY CORP	17,500	$465K	0.0%	$26.57	—	—	264411505
INFY	INFOSYS LTD	30,684	$455K	0.0%	$23.24	—	—	456788108
ECL	ECOLAB INC	3,873	$454K	0.0%	$108.04	-1.9%	—	278865100
WMT	WAL-MART STORES INC	6,489	$449K	0.0%	$19.78	+0.7%	—	931142103
PDM	PIEDMONT OFFICE REALTY TR IN	21,100	$441K	0.0%	$20.57	—	—	720190206
NSC	NORFOLK SOUTHERN CORP	4,038	$436K	0.0%	$61.54	+36.5%	—	655844108
BAC	BANK AMER CORP	19,751	$436K	0.0%	$12.25	+28.0%	—	060505104
—	DCT INDUSTRIAL TRUST INC	9,000	$431K	0.0%	$47.89	—	—	233153204
CWI	SPDR INDEX SHS FDS	13,450	$424K	0.0%	$30.81	—	—	78463X848
XLP	SELECT SECTOR SPDR TR	8,103	$419K	0.0%	$52.98	—	—	81369Y308
—	CELESTICA INC	34,250	$406K	0.0%	$10.83	—	—	15101Q108
—	DOW CHEM CO	7,081	$405K	0.0%	$50.86	—	—	260543103
IJK	ISHARES TR	2,201	$401K	0.0%	$164.09	—	—	464287606
—	DDR CORP	26,100	$399K	0.0%	$17.76	—	—	23317H102
SYY	SYSCO CORP	7,187	$398K	0.0%	$38.29	+7.0%	—	871829107
FBP	FIRST BANCORP P R	60,000	$397K	0.0%	$3.77	+27.2%	—	318672706
—	NUVEEN CA QUALTY MUN INCOME	26,995	$382K	0.0%	$14.15	—	—	67066Y105
PNW	PINNACLE WEST CAP CORP	4,864	$380K	0.0%	$51.08	+2.3%	—	723484101
—	FEDERAL MOGUL HOLDINGS CORP	35,700	$368K	0.0%	$9.61	—	—	313549404
PM	PHILIP MORRIS INTL INC	4,024	$368K	0.0%	$56.21	+3.6%	—	718172109
—	APARTMENT INVT & MGMT CO	8,000	$364K	0.0%	$45.78	—	—	03748R101
TXN	TEXAS INSTRS INC	4,906	$358K	0.0%	$46.86	+18.4%	—	882508104
XLY	SELECT SECTOR SPDR TR	4,375	$356K	0.0%	$79.09	—	—	81369Y407
IBB	ISHARES TR	1,331	$353K	0.0%	$280.76	—	—	464287556
EPU	ISHARES	10,000	$350K	0.0%	$30.87	—	—	464289842
BBD	BANCO BRADESCO S A	40,000	$348K	0.0%	$7.05	—	—	059460303
CHT	CHUNGHWA TELECOM CO LTD	10,886	$343K	0.0%	$31.20	—	—	17133Q502
LSAK	NET 1 UEPS TECHNOLOGIES INC	29,900	$343K	0.0%	$9.89	+11.1%	—	64107N206
CAT	CATERPILLAR INC DEL	3,702	$343K	0.0%	$61.66	+19.6%	—	149123101
ABBV	ABBVIE INC	5,446	$341K	0.0%	$41.25	+1.3%	—	00287Y109
QUAD	QUAD / GRAPHICS INC	12,500	$336K	0.0%	$26.53	-2.5%	—	747301109
SPG	SIMON PPTY GROUP INC NEW	1,883	$335K	0.0%	$122.36	-6.2%	—	828806109
EGP	EASTGROUP PPTY INC	4,360	$322K	0.0%	$73.61	—	—	277276101
KLIC	KULICKE & SOFFA INDS INC	20,000	$319K	0.0%	$10.94	+16.3%	—	501242101
—	FEDERAL REALTY INVT TR	2,175	$309K	0.0%	$153.96	—	—	313747206
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,260	$303K	0.0%	$17.96	+20.3%	—	G6331P104
TGT	TARGET CORP	4,178	$302K	0.0%	$54.34	+1.9%	—	87612E106
BDX	BECTON DICKINSON & CO	1,819	$301K	0.0%	$140.75	+2.8%	—	075887109
—	AMERICAN NATL INS CO	2,400	$299K	0.0%	$122.08	—	—	028591105
MO	ALTRIA GROUP INC	4,403	$298K	0.0%	$31.23	+8.8%	—	02209S103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,660	$296K	0.0%	$57.33	+35.0%	—	015271109
—	RAYTHEON CO	2,085	$296K	0.0%	$141.97	—	—	755111507
QCOM	QUALCOMM INC	4,490	$293K	0.0%	$48.31	+8.2%	—	747525103
KRC	KILROY RLTY CORP	4,000	$293K	0.0%	$69.33	—	—	49427F108
NEE	NEXTERA ENERGY INC	2,414	$288K	0.0%	$23.49	+1.0%	—	65339F101
—	NORTHWEST NAT GAS CO	4,800	$287K	0.0%	$60.13	—	—	667655104
—	FERRO CORP	20,000	$287K	0.0%	$13.80	—	—	315405100
MDLZ	MONDELEZ INTL INC	6,455	$286K	0.0%	$35.13	-1.1%	—	609207105
ROST	ROSS STORES INC	4,350	$285K	0.0%	$56.04	+6.6%	—	778296103
SCHG	SCHWAB STRATEGIC TR	5,080	$284K	0.0%	$55.91	—	—	808524300
—	ACTIVISION BLIZZARD INC	7,867	$284K	0.0%	$37.21	—	—	00507V109
MELI	MERCADOLIBRE INC	1,500	$278K	0.0%	$164.67	0.0%	—	58733R102
—	PEOPLES UNITED FINANCIAL INC	14,217	$275K	0.0%	$14.63	—	—	712704105
RF	REGIONS FINL CORP NEW	19,122	$275K	0.0%	$6.10	+44.9%	—	7591EP100
EPR	EPR PPTYS	3,718	$267K	0.0%	$66.70	—	—	26884U109
SRI	STONERIDGE INC	15,000	$265K	0.0%	$12.58	+34.5%	—	86183P102
OLP	ONE LIBERTY PPTYS INC	10,500	$264K	0.0%	$21.15	—	—	682406103
BA	BOEING CO	1,685	$262K	0.0%	$121.16	+11.4%	—	097023105
LMT	LOCKHEED MARTIN CORP	1,049	$262K	0.0%	$194.86	+0.5%	—	539830109
DUK	DUKE ENERGY CORP NEW	3,336	$259K	0.0%	$50.48	+4.3%	—	26441C204
ADC	AGREE REALTY CORP	5,590	$257K	0.0%	$33.99	—	—	008492100
STT	STATE STR CORP	3,287	$255K	0.0%	$57.54	0.0%	—	857477103
VIG	VANGUARD SPECIALIZED PORTFOL	2,979	$254K	0.0%	$83.40	—	—	921908844
PLD	PROLOGIS INC	4,792	$253K	0.0%	$36.01	+9.0%	—	74340W103
GII	SPDR INDEX SHS FDS	5,600	$252K	0.0%	$45.04	—	—	78463X855
DSI	ISHARES TR	3,000	$247K	0.0%	$76.62	—	—	464288570
—	LIBERTY PPTY TR	6,200	$245K	0.0%	$39.52	—	—	531172104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$199512.94	+15.7%	—	084670108
ESS	ESSEX PPTY TR INC	1,039	$242K	0.0%	$162.40	-1.9%	—	297178105
—	AMERICAN CAMPUS CMNTYS INC	4,800	$239K	0.0%	$47.10	—	—	024835100
PSA	PUBLIC STORAGE	1,061	$237K	0.0%	$165.93	-11.5%	—	74460D109
C	CITIGROUP INC	3,890	$231K	0.0%	$40.63	0.0%	—	172967424
SUI	SUN CMNTYS INC	3,000	$230K	0.0%	$78.53	—	—	866674104
—	EQUITY COMWLTH	7,500	$227K	0.0%	$30.27	—	—	294628102
ELS	EQUITY LIFESTYLE PPTYS INC	3,155	$227K	0.0%	$71.95	—	—	29472R108
—	SCHNITZER STL INDS	8,823	$227K	0.0%	$25.73	—	—	806882106
APD	AIR PRODS & CHEMS INC	1,563	$225K	0.0%	$104.91	+6.4%	—	009158106
SAP	SAP SE	2,603	$225K	0.0%	$91.46	—	—	803054204
NNN	NATIONAL RETAIL PPTYS INC	5,000	$221K	0.0%	$51.56	—	—	637417106
BBH	VANECK VECTORS ETF TR	2,025	$218K	0.0%	$107.65	—	—	92189F726
—	LIFE STORAGE INC	2,500	$213K	0.0%	$85.20	—	—	53223X107
—	LAM RESEARCH CORP	2,000	$211K	0.0%	$105.50	—	—	512807108
—	CYRUSONE INC	4,665	$209K	0.0%	$46.03	—	—	23283R100
—	ISHARES INC	6,100	$204K	0.0%	$33.44	—	—	46434G798
IXUS	ISHARES TR	4,000	$202K	0.0%	$52.25	—	—	46432F834
NYF	ISHARES TR	1,855	$202K	0.0%	$113.54	—	—	464288323
PSX	PHILLIPS 66	2,322	$201K	0.0%	$58.66	0.0%	—	718546104
SBUX	STARBUCKS CORP	3,612	$201K	0.0%	$45.58	0.0%	—	855244109
—	GLOBAL X FDS	22,000	$201K	0.0%	$9.49	—	—	37950E200
THD	ISHARES	2,775	$200K	0.0%	$69.01	—	—	464286624
EWO	ISHARES	11,800	$195K	0.0%	$16.53	—	—	464286202
CVGI	COMMERCIAL VEH GROUP INC	24,000	$133K	0.0%	$4.92	+8.0%	—	202608105
—	B2GOLD CORP	42,000	$42,000	0.0%	$1.02	—	—	11777QAB6
—	SPECTRANETICS CORP	41,000	$42,000	0.0%	$1.05	—	—	84760CAA5
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$6,000	0.0%	$0.90	—	—	63937X103