Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	281,356	$66.33M	5.5%	$220.12	—	—	78462F103
VTI	VANGUARD INDEX FDS	477,304	$57.91M	4.8%	$105.38	—	—	922908769
EEM	ISHARES TR	1,454,368	$57.29M	4.8%	$39.33	—	—	464287234
IWN	ISHARES TR	469,623	$55.49M	4.6%	$116.51	—	—	464287630
TLT	ISHARES TR	423,376	$51.11M	4.2%	$120.71	—	—	464287432
AGG	ISHARES TR	426,461	$46.27M	3.8%	$110.78	—	—	464287226
SHM	SPDR SER TR	777,229	$37.65M	3.1%	$48.57	—	—	78468R739
AAPL	APPLE INC	176,019	$25.29M	2.1%	$21.99	+38.4%	—	037833100
TFI	SPDR SER TR	521,698	$25M	2.1%	$49.00	—	—	78468R721
MSFT	MICROSOFT CORP	322,855	$21.26M	1.8%	$44.42	+30.2%	—	594918104
IJS	ISHARES TR	136,210	$18.89M	1.6%	$115.57	—	—	464287879
META	FACEBOOK INC	102,192	$14.52M	1.2%	$112.12	+18.4%	—	30303M102
VGT	VANGUARD WORLD FDS	106,216	$14.41M	1.2%	$112.02	—	—	92204A702
CMF	ISHARES TR	118,039	$13.73M	1.1%	$118.90	—	—	464288356
MUB	ISHARES TR	124,117	$13.52M	1.1%	$108.18	—	—	464288414
VEU	VANGUARD INTL EQUITY INDEX F	259,080	$12.39M	1.0%	$43.69	—	—	922042775
SMB	VANECK VECTORS ETF TR	681,415	$11.89M	1.0%	$17.26	—	—	92189F528
JNJ	JOHNSON & JOHNSON	95,048	$11.84M	1.0%	$85.79	+8.9%	—	478160104
IJH	ISHARES TR	68,222	$11.68M	1.0%	$151.65	—	—	464287507
JPM	JPMORGAN CHASE & CO	126,194	$11.09M	0.9%	$49.47	+40.9%	—	46625H100
GOOGL	ALPHABET INC	12,679	$10.75M	0.9%	$37.50	+11.3%	—	02079K305
SPSB	SPDR SERIES TRUST	339,387	$10.39M	0.9%	$30.57	—	—	78464A474
IVV	ISHARES TR	43,348	$10.29M	0.9%	$212.02	—	—	464287200
—	POWERSHARES QQQ TRUST	75,539	$10M	0.8%	$117.38	—	—	73935A104
IWR	ISHARES TR	52,993	$9.919M	0.8%	$170.04	—	—	464287499
VNQ	VANGUARD INDEX FDS	111,624	$9.219M	0.8%	$85.57	—	—	922908553
VWO	VANGUARD INTL EQUITY INDEX F	227,879	$9.051M	0.8%	$36.03	—	—	922042858
XLF	SELECT SECTOR SPDR TR	370,937	$8.802M	0.7%	$22.56	—	—	81369Y605
HD	HOME DEPOT INC	59,672	$8.762M	0.7%	$105.21	+8.7%	—	437076102
ACN	ACCENTURE PLC IRELAND	68,593	$8.223M	0.7%	$93.53	+11.2%	—	G1151C101
CSCO	CISCO SYS INC	238,244	$8.053M	0.7%	$20.18	+22.5%	—	17275R102
VHT	VANGUARD WORLD FDS	58,349	$8.042M	0.7%	$123.69	—	—	92204A504
VCR	VANGUARD WORLD FDS	57,613	$7.978M	0.7%	$124.37	—	—	92204A108
VDC	VANGUARD WORLD FDS	55,801	$7.848M	0.7%	$135.33	—	—	92204A207
PNC	PNC FINL SVCS GROUP INC	64,960	$7.811M	0.6%	$63.23	+44.4%	—	693475105
VEA	VANGUARD TAX MANAGED INTL FD	189,902	$7.463M	0.6%	$36.04	—	—	921943858
V	VISA INC	82,142	$7.3M	0.6%	$74.06	+9.2%	—	92826C839
—	DISCOVER FINL SVCS	105,544	$7.218M	0.6%	$54.31	—	—	254709108
VIS	VANGUARD WORLD FDS	55,539	$6.872M	0.6%	$105.82	—	—	92204A603
NXPI	NXP SEMICONDUCTORS N V	64,985	$6.726M	0.6%	$78.43	+14.6%	—	N6596X109
DIS	DISNEY WALT CO	58,928	$6.682M	0.6%	$90.64	+13.7%	—	254687106
VBR	VANGUARD INDEX FDS	52,519	$6.452M	0.5%	$105.72	—	—	922908611
USB	US BANCORP DEL	124,328	$6.403M	0.5%	$30.31	+25.6%	—	902973304
INTC	INTEL CORP	176,547	$6.368M	0.5%	$24.20	+22.6%	—	458140100
IJR	ISHARES TR	90,263	$6.243M	0.5%	$93.61	—	—	464287804
GOOG	ALPHABET INC	7,326	$6.077M	0.5%	$36.35	+12.0%	—	02079K107
ACWX	ISHARES TR	138,055	$6.022M	0.5%	$40.13	—	—	464288240
—	TIME WARNER INC	60,114	$5.874M	0.5%	$76.38	—	—	887317303
HII	HUNTINGTON INGALLS INDS INC	28,999	$5.807M	0.5%	$108.47	+57.2%	—	446413106
PHYS	SPROTT PHYSICAL GOLD TRUST	558,635	$5.709M	0.5%	$10.08	—	—	85207H104
UPS	UNITED PARCEL SERVICE INC	53,091	$5.697M	0.5%	$74.33	+5.4%	—	911312106
KMB	KIMBERLY CLARK CORP	42,589	$5.606M	0.5%	$93.49	-1.0%	—	494368103
SNA	SNAP ON INC	33,034	$5.572M	0.5%	$124.54	+10.8%	—	833034101
—	BLACKROCK INC	14,340	$5.5M	0.5%	$352.74	—	—	09247X101
SYK	STRYKER CORP	41,738	$5.495M	0.5%	$102.38	+11.8%	—	863667101
COST	COSTCO WHSL CORP NEW	32,585	$5.464M	0.5%	$131.93	+8.3%	—	22160K105
EOG	EOG RES INC	55,534	$5.417M	0.4%	$65.14	+14.0%	—	26875P101
TJX	TJX COS INC NEW	67,510	$5.339M	0.4%	$33.76	+0.7%	—	872540109
PRU	PRUDENTIAL FINL INC	49,595	$5.291M	0.4%	$49.78	+44.1%	—	744320102
VCIT	VANGUARD SCOTTSDALE FDS	60,504	$5.226M	0.4%	$87.75	—	—	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	29,895	$5.206M	0.4%	$84.96	+34.6%	—	459200101
GVI	ISHARES TR	47,218	$5.203M	0.4%	$113.19	—	—	464288612
GIS	GENERAL MLS INC	87,728	$5.177M	0.4%	$47.33	-5.7%	—	370334104
CL	COLGATE PALMOLIVE CO	69,677	$5.1M	0.4%	$57.82	-1.6%	—	194162103
MDT	MEDTRONIC PLC	62,360	$5.024M	0.4%	$65.70	-5.1%	—	G5960L103
ITW	ILLINOIS TOOL WKS INC	37,824	$5.011M	0.4%	$88.14	+18.7%	—	452308109
XLK	SELECT SECTOR SPDR TR	90,166	$4.807M	0.4%	$45.43	—	—	81369Y803
MRK	MERCK & CO INC	74,977	$4.764M	0.4%	$41.20	+11.8%	—	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	30,088	$4.622M	0.4%	$146.47	+1.9%	—	883556102
DHR	DANAHER CORP DEL	52,665	$4.504M	0.4%	$56.94	+25.1%	—	235851102
PEP	PEPSICO INC	39,129	$4.377M	0.4%	$80.61	+1.6%	—	713448108
VCSH	VANGUARD SCOTTSDALE FDS	53,895	$4.298M	0.4%	$80.72	—	—	92206C409
CVS	CVS HEALTH CORP	54,439	$4.273M	0.4%	$71.75	-15.5%	—	126650100
CFG	CITIZENS FINL GROUP INC	116,510	$4.025M	0.3%	$16.03	+60.8%	—	174610105
EFA	ISHARES TR	63,384	$3.948M	0.3%	$57.32	—	—	464287465
IGM	ISHARES TR	27,876	$3.86M	0.3%	$111.90	—	—	464287549
MTX	MINERALS TECHNOLOGIES INC	50,351	$3.857M	0.3%	$45.01	+65.7%	—	603158106
JCI	JOHNSON CTLS INTL PLC	90,668	$3.819M	0.3%	$34.23	+0.8%	—	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,755	$3.768M	0.3%	$24.71	—	—	874039100
IGSB	ISHARES TR	35,751	$3.762M	0.3%	$105.53	—	—	464288646
IVW	ISHARES TR	28,597	$3.761M	0.3%	$118.19	—	—	464287309
—	WYNDHAM WORLDWIDE CORP	44,035	$3.712M	0.3%	$84.30	—	—	98310W108
RWX	SPDR INDEX SHS FDS	98,168	$3.671M	0.3%	$41.55	—	—	78463X863
—	TENNECO INC	57,435	$3.585M	0.3%	$46.90	—	—	880349105
LEA	LEAR CORP	25,176	$3.564M	0.3%	$88.69	+34.7%	—	521865204
—	TUPPERWARE BRANDS CORP	56,585	$3.549M	0.3%	$52.62	—	—	899896104
CMCSA	COMCAST CORP NEW	93,822	$3.527M	0.3%	$27.58	+8.5%	—	20030N101
NWL	NEWELL BRANDS INC	74,680	$3.523M	0.3%	$32.86	-2.0%	—	651229106
FLEX	FLEX LTD	203,763	$3.423M	0.3%	$7.38	+62.2%	—	Y2573F102
—	CRANE CO	45,383	$3.396M	0.3%	$53.15	—	—	224399105
IVE	ISHARES TR	32,588	$3.39M	0.3%	$94.56	—	—	464287408
OEF	ISHARES TR	31,199	$3.267M	0.3%	$91.83	—	—	464287101
GILD	GILEAD SCIENCES INC	47,707	$3.24M	0.3%	$61.51	-17.6%	—	375558103
VDE	VANGUARD WORLD FDS	33,500	$3.24M	0.3%	$88.03	—	—	92204A306
SLB	SCHLUMBERGER LTD	40,693	$3.178M	0.3%	$59.73	+6.1%	—	806857108
UNP	UNION PAC CORP	29,651	$3.141M	0.3%	$72.17	+21.4%	—	907818108
CCK	CROWN HOLDINGS INC	58,043	$3.073M	0.3%	$50.94	-0.3%	—	228368106
AMAT	APPLIED MATLS INC	78,833	$3.067M	0.3%	$32.54	0.0%	—	038222105
—	TRINSEO S A	45,673	$3.065M	0.3%	$44.79	—	—	L9340P101
COP	CONOCOPHILLIPS	59,538	$2.969M	0.2%	$34.80	+5.1%	—	20825C104
—	NEURODERM LTD	109,000	$2.894M	0.2%	$16.16	—	—	M74231107
VPU	VANGUARD WORLD FDS	25,544	$2.876M	0.2%	$107.53	—	—	92204A876
UNH	UNITEDHEALTH GROUP INC	17,245	$2.828M	0.2%	$109.11	+30.2%	—	91324P102
XOM	EXXON MOBIL CORP	34,164	$2.802M	0.2%	$55.10	+1.8%	—	30231G102
—	HAWAIIAN HOLDINGS INC	58,503	$2.717M	0.2%	$46.44	—	—	419879101
VZ	VERIZON COMMUNICATIONS INC	54,678	$2.666M	0.2%	$31.86	-1.3%	—	92343V104
ALL	ALLSTATE CORP	32,522	$2.65M	0.2%	$50.51	+27.7%	—	020002101
PKG	PACKAGING CORP AMER	28,015	$2.567M	0.2%	$64.06	+10.2%	—	695156109
CMI	CUMMINS INC	16,925	$2.559M	0.2%	$90.35	+29.8%	—	231021106
NTES	NETEASE INC	9,000	$2.556M	0.2%	$174.98	—	—	64110W102
ENS	ENERSYS	32,295	$2.549M	0.2%	$54.40	+31.7%	—	29275Y102
KLAC	KLA-TENCOR CORP	26,288	$2.499M	0.2%	$61.32	+24.4%	—	482480100
SCHX	SCHWAB STRATEGIC TR	43,719	$2.46M	0.2%	$48.84	—	—	808524201
SCHE	SCHWAB STRATEGIC TR	101,376	$2.43M	0.2%	$21.65	—	—	808524706
LCII	LCI INDS	24,080	$2.403M	0.2%	$81.42	0.0%	—	50189K103
IGF	ISHARES TR	55,565	$2.352M	0.2%	$39.08	—	—	464288372
—	AERIE PHARMACEUTICALS INC	50,500	$2.29M	0.2%	$13.14	—	—	00771V108
MMM	3M CO	11,876	$2.272M	0.2%	$100.40	+13.2%	—	88579Y101
NUE	NUCOR CORP	37,923	$2.265M	0.2%	$50.16	0.0%	—	670346105
ICF	ISHARES TR	21,960	$2.191M	0.2%	$103.83	—	—	464287564
—	CORE LABORATORIES N V	18,863	$2.179M	0.2%	$114.84	—	—	N22717107
VAW	VANGUARD WORLD FDS	18,251	$2.171M	0.2%	$98.16	—	—	92204A801
—	SPARK THERAPEUTICS INC	40,600	$2.166M	0.2%	$29.51	—	—	84652J103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,677	$2.086M	0.2%	$280.10	—	—	78467Y107
—	ZOGENIX INC	192,000	$2.083M	0.2%	$11.43	—	—	98978L204
—	PRAXAIR INC	17,378	$2.061M	0.2%	$115.48	—	—	74005P104
—	IMMUNOMEDICS INC	315,000	$2.038M	0.2%	$2.50	—	—	452907108
IEMG	ISHARES INC	42,458	$2.029M	0.2%	$42.44	—	—	46434G103
—	RAYTHEON CO	13,145	$2.005M	0.2%	$150.85	—	—	755111507
NOC	NORTHROP GRUMMAN CORP	8,280	$1.969M	0.2%	$162.36	+26.7%	—	666807102
RF	REGIONS FINL CORP NEW	134,309	$1.952M	0.2%	$9.96	+6.4%	—	7591EP100
WFC	WELLS FARGO & CO NEW	34,573	$1.924M	0.2%	$37.20	+19.3%	—	949746101
OPLN	KAR AUCTION SVCS INC	43,361	$1.894M	0.2%	$15.03	+13.4%	—	48238T109
CVX	CHEVRON CORP NEW	17,557	$1.885M	0.2%	$58.83	+30.5%	—	166764100
HP	HELMERICH & PAYNE INC	28,258	$1.881M	0.2%	$71.19	0.0%	—	423452101
FTV	FORTIVE CORP	29,889	$1.8M	0.1%	$32.87	+5.2%	—	34959J108
VYX	NCR CORP NEW	39,356	$1.798M	0.1%	$27.40	0.0%	—	62886E108
EWT	ISHARES INC	52,000	$1.728M	0.1%	$30.40	—	—	46434G772
IYR	ISHARES TR	21,323	$1.674M	0.1%	$82.27	—	—	464287739
OXY	OCCIDENTAL PETE CORP DEL	26,236	$1.662M	0.1%	$56.96	-8.5%	—	674599105
—	ACTIVISION BLIZZARD INC	32,699	$1.63M	0.1%	$46.81	—	—	00507V109
ADBE	ADOBE SYS INC	12,505	$1.627M	0.1%	$111.08	+5.7%	—	00724F101
XLRE	SELECT SECTOR SPDR TR	51,439	$1.625M	0.1%	$32.70	—	—	81369Y860
—	EXTENDED STAY AMER INC	101,071	$1.611M	0.1%	$15.94	—	—	30224P200
—	REYNOLDS AMERICAN INC	25,163	$1.586M	0.1%	$50.30	—	—	761713106
VOX	VANGUARD WORLD FDS	16,533	$1.568M	0.1%	$93.00	—	—	92204A884
BALL	BALL CORP	20,191	$1.499M	0.1%	$33.97	-0.2%	—	058498106
AMZN	AMAZON COM INC	1,664	$1.475M	0.1%	$26.89	+55.0%	—	023135106
ESPR	ESPERION THERAPEUTICS INC NE	41,000	$1.448M	0.1%	$22.90	0.0%	—	29664W105
AZO	AUTOZONE INC	1,972	$1.426M	0.1%	$756.45	-2.1%	—	053332102
SCHF	SCHWAB STRATEGIC TR	47,668	$1.424M	0.1%	$27.60	—	—	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,485	$1.414M	0.1%	$143.44	+16.6%	—	084670702
PPG	PPG INDS INC	13,371	$1.405M	0.1%	$82.50	+4.1%	—	693506107
BAP	CREDICORP LTD	8,537	$1.395M	0.1%	$113.41	+13.7%	—	G2519Y108
—	AVADEL PHARMACEUTICALS PLC	141,000	$1.365M	0.1%	$9.68	—	—	05337M104
OCUL	OCULAR THERAPEUTIX INC	146,752	$1.362M	0.1%	$7.13	+16.8%	—	67576A100
HUM	HUMANA INC	6,294	$1.297M	0.1%	$160.08	+19.9%	—	444859102
PG	PROCTER AND GAMBLE CO	13,939	$1.252M	0.1%	$62.44	+12.2%	—	742718109
IWM	ISHARES TR	8,828	$1.214M	0.1%	$114.24	—	—	464287655
BMY	BRISTOL MYERS SQUIBB CO	22,066	$1.2M	0.1%	$44.58	-10.4%	—	110122108
SPYX	SPDR SER TR	20,835	$1.19M	0.1%	$54.37	—	—	78468R796
—	STEMLINE THERAPEUTICS INC	138,785	$1.187M	0.1%	$6.34	—	—	85858C107
—	GENERAL ELECTRIC CO	38,495	$1.147M	0.1%	$31.43	—	—	369604103
SDY	SPDR SERIES TRUST	12,711	$1.121M	0.1%	$80.48	—	—	78464A763
AXP	AMERICAN EXPRESS CO	14,113	$1.116M	0.1%	$50.76	+36.3%	—	025816109
—	DISH NETWORK CORP	17,524	$1.113M	0.1%	$46.26	—	—	25470M109
GD	GENERAL DYNAMICS CORP	5,885	$1.102M	0.1%	$107.33	+41.7%	—	369550108
COF	CAPITAL ONE FINL CORP	12,610	$1.093M	0.1%	$58.43	+30.7%	—	14040H105
DVY	ISHARES TR	11,841	$1.079M	0.1%	$81.76	—	—	464287168
—	BIODELIVERY SCIENCES INTL IN	558,000	$1.06M	0.1%	$3.35	—	—	09060J106
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.056M	0.1%	$52.25	+4.6%	—	40171V100
IGIB	ISHARES TR	9,258	$1.009M	0.1%	$111.25	—	—	464288638
—	BANCOLOMBIA S A	25,279	$1.008M	0.1%	$31.48	—	—	05968L102
HDV	ISHARES TR	12,015	$1.007M	0.1%	$78.31	—	—	46429B663
STLD	STEEL DYNAMICS INC	28,401	$987K	0.1%	$29.67	0.0%	—	858119100
STT	STATE STR CORP	12,328	$981K	0.1%	$60.02	+1.5%	—	857477103
TRV	TRAVELERS COMPANIES INC	7,967	$960K	0.1%	$91.83	+7.7%	—	89417E109
ORCL	ORACLE CORP	19,941	$890K	0.1%	$34.29	+6.4%	—	68389X105
—	INGERSOLL-RAND PLC	10,820	$880K	0.1%	$62.20	—	—	G47791101
—	NEOVASC INC	569,250	$871K	0.1%	$4.01	—	—	64065J106
PFE	PFIZER INC	24,728	$846K	0.1%	$19.80	+8.1%	—	717081103
BVN	COMPANIA DE MINAS BUENAVENTU	70,000	$843K	0.1%	$11.95	—	—	204448104
SRLN	SSGA ACTIVE ETF TR	17,705	$842K	0.1%	$46.47	—	—	78467V608
ENB	ENBRIDGE INC	19,783	$828K	0.1%	$24.73	0.0%	—	29250N105
BMA	BANCO MACRO SA	9,535	$827K	0.1%	$71.47	—	—	05961W105
MGNX	MACROGENICS INC	44,000	$818K	0.1%	$19.29	0.0%	—	556099109
—	UNITED TECHNOLOGIES CORP	7,182	$806K	0.1%	$100.15	—	—	913017109
AMGN	AMGEN INC	4,887	$802K	0.1%	$99.53	+27.8%	—	031162100
SUSA	ISHARES TR	8,088	$795K	0.1%	$91.84	—	—	464288802
—	CYRUSONE INC	15,017	$773K	0.1%	$49.78	—	—	23283R100
MCD	MCDONALDS CORP	5,721	$741K	0.1%	$95.81	+6.2%	—	580135101
HON	HONEYWELL INTL INC	5,885	$735K	0.1%	$78.70	+16.8%	—	438516106
FENY	FIDELITY	37,130	$729K	0.1%	$17.56	—	—	316092402
SCHA	SCHWAB STRATEGIC TR	11,258	$709K	0.1%	$56.82	—	—	808524607
WAT	WATERS CORP	4,504	$704K	0.1%	$141.53	+5.5%	—	941848103
ABT	ABBOTT LABS	14,611	$649K	0.1%	$34.26	+7.8%	—	002824100
T	AT&T INC	15,453	$642K	0.1%	$15.11	+10.8%	—	00206R102
NKE	NIKE INC	11,183	$623K	0.1%	$52.06	-5.4%	—	654106103
ECL	ECOLAB INC	4,932	$618K	0.1%	$108.68	+2.2%	—	278865100
SCHH	SCHWAB STRATEGIC TR	15,049	$614K	0.1%	$42.10	—	—	808524847
ADP	AUTOMATIC DATA PROCESSING IN	5,964	$611K	0.1%	$65.33	+29.2%	—	053015103
XLV	SELECT SECTOR SPDR TR	7,697	$572K	0.0%	$67.96	—	—	81369Y209
—	LABORATORY CORP AMER HLDGS	3,911	$561K	0.0%	$134.06	—	—	50540R409
VYM	VANGUARD WHITEHALL FDS INC	7,096	$551K	0.0%	$69.37	—	—	921946406
KO	COCA COLA CO	12,929	$549K	0.0%	$33.03	-4.6%	—	191216100
MELI	MERCADOLIBRE INC	2,500	$528K	0.0%	$176.95	+10.4%	—	58733R102
AGRO	ADECOAGRO S A	45,200	$518K	0.0%	$9.65	+8.3%	—	L00849106
EC	ECOPETROL S A	55,250	$515K	0.0%	$7.90	—	—	279158109
VV	VANGUARD INDEX FDS	4,600	$497K	0.0%	$94.08	—	—	922908637
INFY	INFOSYS LTD	30,684	$485K	0.0%	$23.24	—	—	456788108
—	JUNO THERAPEUTICS INC	21,800	$484K	0.0%	$22.20	—	—	48205A109
VTWV	VANGUARD SCOTTSDALE FDS	4,624	$474K	0.0%	$83.89	—	—	92206C649
BAC	BANK AMER CORP	19,752	$466K	0.0%	$12.25	+58.3%	—	060505104
CWI	SPDR INDEX SHS FDS	13,600	$464K	0.0%	$30.85	—	—	78463X848
WMT	WAL-MART STORES INC	6,395	$461K	0.0%	$19.78	+0.0%	—	931142103
PM	PHILIP MORRIS INTL INC	4,024	$454K	0.0%	$56.21	+16.7%	—	718172109
NSC	NORFOLK SOUTHERN CORP	4,038	$452K	0.0%	$61.54	+58.9%	—	655844108
XLP	SELECT SECTOR SPDR TR	8,103	$442K	0.0%	$52.98	—	—	81369Y308
RYN	RAYONIER INC	15,337	$435K	0.0%	$26.54	—	—	754907103
VALE	VALE S A	45,000	$428K	0.0%	$9.51	—	—	91912E105
ABBV	ABBVIE INC	6,477	$422K	0.0%	$41.60	+4.5%	—	00287Y109
IJK	ISHARES TR	2,176	$415K	0.0%	$164.09	—	—	464287606
TXN	TEXAS INSTRS INC	5,127	$413K	0.0%	$47.45	+27.8%	—	882508104
BBD	BANCO BRADESCO S A	40,000	$410K	0.0%	$7.05	—	—	059460303
—	DOW CHEM CO	6,447	$410K	0.0%	$50.86	—	—	260543103
PNW	PINNACLE WEST CAP CORP	4,864	$406K	0.0%	$51.08	+10.0%	—	723484101
IBB	ISHARES TR	1,371	$402K	0.0%	$281.12	—	—	464287556
—	NUVEEN CA QUALTY MUN INCOME	26,995	$389K	0.0%	$14.15	—	—	67066Y105
CHT	CHUNGHWA TELECOM CO LTD	11,408	$388K	0.0%	$31.33	—	—	17133Q502
XLY	SELECT SECTOR SPDR TR	4,375	$385K	0.0%	$79.09	—	—	81369Y407
SYY	SYSCO CORP	7,187	$373K	0.0%	$38.29	+9.8%	—	871829107
—	OHR PHARMACEUTICAL INC	449,000	$373K	0.0%	$2.89	—	—	67778H200
DLR	DIGITAL RLTY TR INC	3,400	$362K	0.0%	$60.43	+27.8%	—	253868103
EPU	ISHARES	10,000	$341K	0.0%	$30.87	—	—	464289842
MET	METLIFE INC	6,421	$339K	0.0%	$35.32	0.0%	—	59156R108
BDX	BECTON DICKINSON & CO	1,797	$330K	0.0%	$140.75	+8.4%	—	075887109
MDLZ	MONDELEZ INTL INC	7,466	$322K	0.0%	$35.23	+1.9%	—	609207105
EGP	EASTGROUP PPTY INC	4,360	$321K	0.0%	$73.61	—	—	277276101
MO	ALTRIA GROUP INC	4,403	$314K	0.0%	$31.23	+23.5%	—	02209S103
NEE	NEXTERA ENERGY INC	2,414	$310K	0.0%	$23.49	+7.1%	—	65339F101
SCHG	SCHWAB STRATEGIC TR	5,080	$307K	0.0%	$55.91	—	—	808524300
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,660	$294K	0.0%	$57.33	+43.2%	—	015271109
—	AU OPTRONICS CORP	76,574	$293K	0.0%	$3.83	—	—	002255107
XLE	SELECT SECTOR SPDR TR	4,130	$289K	0.0%	$75.29	—	—	81369Y506
BA	BOEING CO	1,610	$285K	0.0%	$121.16	+31.0%	—	097023105
—	NORTHWEST NAT GAS CO	4,800	$284K	0.0%	$60.13	—	—	667655104
GII	SPDR INDEX SHS FDS	5,600	$274K	0.0%	$45.04	—	—	78463X855
CAT	CATERPILLAR INC DEL	2,952	$274K	0.0%	$61.66	+26.0%	—	149123101
EPR	EPR PPTYS	3,718	$274K	0.0%	$66.70	—	—	26884U109
SRI	STONERIDGE INC	15,000	$272K	0.0%	$12.58	+39.9%	—	86183P102
DUK	DUKE ENERGY CORP NEW	3,278	$269K	0.0%	$50.48	+9.5%	—	26441C204
VIG	VANGUARD SPECIALIZED PORTFOL	2,979	$268K	0.0%	$83.40	—	—	921908844
ADC	AGREE REALTY CORP	5,590	$268K	0.0%	$33.99	—	—	008492100
GLD	SPDR GOLD TRUST	2,240	$266K	0.0%	$125.38	—	—	78463V107
DVN	DEVON ENERGY CORP NEW	6,294	$263K	0.0%	$31.04	0.0%	—	25179M103
DSI	ISHARES TR	3,000	$260K	0.0%	$76.62	—	—	464288570
—	PRICELINE GRP INC	144	$256K	0.0%	$1777.78	—	—	741503403
ROST	ROSS STORES INC	3,847	$253K	0.0%	$56.04	+9.1%	—	778296103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$199512.94	+25.7%	—	084670108
PLD	PROLOGIS INC	4,792	$249K	0.0%	$36.01	+10.1%	—	74340W103
MA	MASTERCARD INCORPORATED	2,217	$249K	0.0%	$104.26	0.0%	—	57636Q104
OLP	ONE LIBERTY PPTYS INC	10,500	$245K	0.0%	$21.15	—	—	682406103
ESS	ESSEX PPTY TR INC	1,039	$241K	0.0%	$162.40	+4.8%	—	297178105
BBH	VANECK VECTORS ETF TR	2,025	$241K	0.0%	$107.65	—	—	92189F726
SUI	SUN CMNTYS INC	3,000	$241K	0.0%	$78.53	—	—	866674104
QCOM	QUALCOMM INC	4,185	$240K	0.0%	$48.31	-5.8%	—	747525103
OMC	OMNICOM GROUP INC	2,761	$238K	0.0%	$62.46	0.0%	—	681919106
PDM	PIEDMONT OFFICE REALTY TR IN	11,100	$237K	0.0%	$20.57	—	—	720190206
C	CITIGROUP INC	3,890	$233K	0.0%	$40.63	+10.0%	—	172967424
PSA	PUBLIC STORAGE	1,061	$232K	0.0%	$165.93	-7.0%	—	74460D109
EMR	EMERSON ELEC CO	3,874	$232K	0.0%	$47.93	0.0%	—	291011104
TGT	TARGET CORP	4,178	$231K	0.0%	$54.34	-11.7%	—	87612E106
SBUX	STARBUCKS CORP	3,963	$231K	0.0%	$45.69	+2.4%	—	855244109
—	AMERICAN CAMPUS CMNTYS INC	4,800	$228K	0.0%	$47.10	—	—	024835100
LOW	LOWES COS INC	2,747	$226K	0.0%	$65.00	0.0%	—	548661107
TROW	PRICE T ROWE GROUP INC	3,296	$225K	0.0%	$51.04	0.0%	—	74144T108
IXUS	ISHARES TR	4,000	$219K	0.0%	$52.25	—	—	46432F834
NNN	NATIONAL RETAIL PPTYS INC	5,000	$218K	0.0%	$51.56	—	—	637417106
—	BARD C R INC	875	$217K	0.0%	$248.00	—	—	067383109
IJJ	ISHARES TR	1,457	$216K	0.0%	$148.25	—	—	464287705
LMT	LOCKHEED MARTIN CORP	799	$214K	0.0%	$194.86	+6.1%	—	539830109
VNQI	VANGUARD INTL EQUITY INDEX F	4,026	$214K	0.0%	$53.15	—	—	922042676
—	ALLERGAN PLC	867	$207K	0.0%	$238.75	—	—	G0177J108
—	WNS HOLDINGS LTD	7,154	$205K	0.0%	$28.66	—	—	92932M101
XLI	SELECT SECTOR SPDR TR	3,133	$204K	0.0%	$65.11	—	—	81369Y704
NYF	ISHARES TR	1,855	$204K	0.0%	$113.54	—	—	464288323
LLY	LILLY ELI & CO	2,422	$204K	0.0%	$69.54	0.0%	—	532457108
CDP	CORPORATE OFFICE PPTYS TR	6,100	$202K	0.0%	$33.11	—	—	22002T108
VLO	VALERO ENERGY CORP NEW	3,035	$201K	0.0%	$47.00	0.0%	—	91913Y100
EIX	EDISON INTL	2,522	$201K	0.0%	$52.34	0.0%	—	281020107
—	RETAIL PPTYS AMER INC	11,000	$159K	0.0%	$15.59	—	—	76131V202
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$6,000	0.0%	$0.90	—	—	63937X103