Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	278,358	$69.93M	5.4%	$220.12	—	—	78462F103
EFA	ISHARES TR	918,131	$62.87M	4.9%	$67.70	—	—	464287465
VTI	VANGUARD INDEX FDS	483,250	$62.59M	4.8%	$105.78	—	—	922908769
GLD	SPDR GOLD TRUST	448,836	$54.57M	4.2%	$118.06	—	—	78463V107
EEM	ISHARES TR	1,186,445	$53.16M	4.1%	$39.33	—	—	464287234
AGG	ISHARES TR	438,958	$48.1M	3.7%	$110.75	—	—	464287226
SPSB	SPDR SERIES TRUST	1,361,715	$41.76M	3.2%	$30.63	—	—	78464A474
SHM	SPDR SER TR	586,877	$28.52M	2.2%	$48.57	—	—	78468R739
AAPL	APPLE INC	173,558	$26.75M	2.1%	$21.99	+64.4%	—	037833100
MSFT	MICROSOFT CORP	316,945	$23.61M	1.8%	$44.75	+49.0%	—	594918104
TFI	SPDR SER TR	480,091	$23.48M	1.8%	$49.00	—	—	78468R721
META	FACEBOOK INC	124,149	$21.21M	1.6%	$120.04	+38.1%	—	30303M102
IJS	ISHARES TR	137,070	$20.33M	1.6%	$115.82	—	—	464287879
CMF	ISHARES TR	153,995	$18.25M	1.4%	$118.66	—	—	464288356
VGT	VANGUARD WORLD FDS	106,833	$16.24M	1.3%	$112.02	—	—	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	268,725	$14.16M	1.1%	$43.96	—	—	922042775
GOOGL	ALPHABET INC	13,773	$13.41M	1.0%	$38.25	+23.1%	—	02079K305
JNJ	JOHNSON & JOHNSON	98,260	$12.78M	1.0%	$86.31	+21.6%	—	478160104
IJH	ISHARES TR	68,077	$12.18M	0.9%	$151.65	—	—	464287507
VCIT	VANGUARD SCOTTSDALE FDS	131,180	$11.54M	0.9%	$87.68	—	—	92206C870
IVV	ISHARES TR	43,745	$11.06M	0.9%	$212.49	—	—	464287200
JPM	JPMORGAN CHASE & CO	112,604	$10.76M	0.8%	$49.77	+48.0%	—	46625H100
IWR	ISHARES TR	54,473	$10.74M	0.8%	$170.52	—	—	464287499
—	POWERSHARES QQQ TRUST	72,904	$10.6M	0.8%	$117.38	—	—	73935A104
HD	HOME DEPOT INC	62,831	$10.28M	0.8%	$106.20	+17.9%	—	437076102
VWO	VANGUARD INTL EQUITY INDEX F	235,720	$10.27M	0.8%	$36.15	—	—	922042858
VNQ	VANGUARD INDEX FDS	117,389	$9.754M	0.8%	$85.45	—	—	922908553
ACN	ACCENTURE PLC IRELAND	70,664	$9.545M	0.7%	$94.04	+21.9%	—	G1151C101
XLF	SELECT SECTOR SPDR TR	362,829	$9.383M	0.7%	$22.56	—	—	81369Y605
PNC	PNC FINL SVCS GROUP INC	67,908	$9.152M	0.7%	$64.60	+49.6%	—	693475105
VEA	VANGUARD TAX MANAGED INTL FD	209,435	$9.092M	0.7%	$36.65	—	—	921943858
VHT	VANGUARD WORLD FDS	56,264	$8.568M	0.7%	$123.69	—	—	92204A504
V	VISA INC	80,803	$8.504M	0.7%	$75.44	+26.9%	—	92826C839
CSCO	CISCO SYS INC	248,632	$8.362M	0.6%	$20.38	+21.3%	—	17275R102
VCR	VANGUARD WORLD FDS	55,863	$8.007M	0.6%	$124.37	—	—	92204A108
VDC	VANGUARD WORLD FDS	54,131	$7.5M	0.6%	$135.33	—	—	92204A207
NXPI	NXP SEMICONDUCTORS N V	65,771	$7.438M	0.6%	$78.75	+25.9%	—	N6596X109
ACWX	ISHARES TR	150,620	$7.282M	0.6%	$40.70	—	—	464288240
VIS	VANGUARD WORLD FDS	54,179	$7.274M	0.6%	$105.82	—	—	92204A603
IJR	ISHARES TR	97,591	$7.243M	0.6%	$91.99	—	—	464287804
VBR	VANGUARD INDEX FDS	56,017	$7.158M	0.6%	$106.95	—	—	922908611
GOOG	ALPHABET INC	7,244	$6.948M	0.5%	$36.35	+27.2%	—	02079K107
USB	US BANCORP DEL	125,199	$6.709M	0.5%	$30.86	+22.4%	—	902973304
UPS	UNITED PARCEL SERVICE INC	54,613	$6.558M	0.5%	$74.42	+11.3%	—	911312106
DIS	DISNEY WALT CO	66,443	$6.549M	0.5%	$91.46	+6.0%	—	254687106
HII	HUNTINGTON INGALLS INDS INC	28,318	$6.412M	0.5%	$108.47	+62.2%	—	446413106
—	TIME WARNER INC	61,884	$6.34M	0.5%	$76.98	—	—	887317303
—	DISCOVER FINL SVCS	94,732	$6.108M	0.5%	$54.78	—	—	254709108
TMO	THERMO FISHER SCIENTIFIC INC	31,983	$6.051M	0.5%	$147.96	+19.7%	—	883556102
GVI	ISHARES TR	54,510	$6.045M	0.5%	$112.82	—	—	464288612
ITW	ILLINOIS TOOL WKS INC	40,839	$6.043M	0.5%	$90.11	+28.8%	—	452308109
PHYS	SPROTT PHYSICAL GOLD TRUST	558,635	$5.833M	0.5%	$10.08	—	—	85207H104
COST	COSTCO WHSL CORP NEW	34,843	$5.724M	0.4%	$132.73	+5.6%	—	22160K105
—	ZOGENIX INC	163,000	$5.713M	0.4%	$11.43	—	—	98978L204
TJX	TJX COS INC NEW	75,623	$5.576M	0.4%	$33.58	-5.6%	—	872540109
CL	COLGATE PALMOLIVE CO	74,873	$5.454M	0.4%	$57.92	+2.2%	—	194162103
XLK	SELECT SECTOR SPDR TR	92,191	$5.448M	0.4%	$45.79	—	—	81369Y803
—	BLACKROCK INC	12,052	$5.388M	0.4%	$355.76	—	—	09247X101
EOG	EOG RES INC	55,135	$5.334M	0.4%	$65.19	+3.5%	—	26875P101
PRU	PRUDENTIAL FINL INC	50,083	$5.325M	0.4%	$50.23	+43.5%	—	744320102
KMB	KIMBERLY CLARK CORP	44,999	$5.295M	0.4%	$93.50	-2.7%	—	494368103
MRK	MERCK & CO INC	81,301	$5.206M	0.4%	$41.63	+12.2%	—	58933Y105
MDT	MEDTRONIC PLC	66,058	$5.137M	0.4%	$65.79	+1.8%	—	G5960L103
SYK	STRYKER CORP	35,421	$5.03M	0.4%	$103.60	+26.2%	—	863667101
UNP	UNION PAC CORP	43,197	$5.01M	0.4%	$78.36	+13.7%	—	907818108
CVS	CVS HEALTH CORP	60,533	$4.923M	0.4%	$70.61	-13.9%	—	126650100
DHR	DANAHER CORP DEL	57,047	$4.893M	0.4%	$58.02	+22.5%	—	235851102
—	WYNDHAM WORLDWIDE CORP	45,654	$4.812M	0.4%	$84.81	—	—	98310W108
VYX	NCR CORP NEW	125,445	$4.707M	0.4%	$25.86	-11.1%	—	62886E108
IWN	ISHARES TR	36,881	$4.578M	0.4%	$116.51	—	—	464287630
LEA	LEAR CORP	25,391	$4.395M	0.3%	$89.38	+43.5%	—	521865204
SYY	SYSCO CORP	79,310	$4.279M	0.3%	$41.50	+0.8%	—	871829107
PEP	PEPSICO INC	37,619	$4.192M	0.3%	$80.61	+10.9%	—	713448108
IBM	INTERNATIONAL BUSINESS MACHS	28,875	$4.189M	0.3%	$84.96	+14.0%	—	459200101
WM	WASTE MGMT INC DEL	52,537	$4.112M	0.3%	$62.53	+5.0%	—	94106L109
STT	STATE STR CORP	42,997	$4.108M	0.3%	$68.52	+5.3%	—	857477103
BMY	BRISTOL MYERS SQUIBB CO	64,113	$4.087M	0.3%	$43.60	-1.1%	—	110122108
AMAT	APPLIED MATLS INC	77,968	$4.061M	0.3%	$32.54	+26.5%	—	038222105
TGT	TARGET CORP	68,758	$4.057M	0.3%	$43.29	+1.9%	—	87612E106
UNH	UNITEDHEALTH GROUP INC	20,128	$3.942M	0.3%	$117.68	+43.6%	—	91324P102
SNA	SNAP ON INC	26,277	$3.916M	0.3%	$124.38	-2.2%	—	833034101
IGM	ISHARES TR	24,941	$3.873M	0.3%	$111.90	—	—	464287549
—	IMMUNOMEDICS INC	277,000	$3.872M	0.3%	$2.50	—	—	452907108
IGSB	ISHARES TR	36,391	$3.834M	0.3%	$105.53	—	—	464288646
IVW	ISHARES TR	26,658	$3.823M	0.3%	$118.19	—	—	464287309
CFG	CITIZENS FINL GROUP INC	98,593	$3.734M	0.3%	$16.43	+51.8%	—	174610105
IVE	ISHARES TR	34,347	$3.706M	0.3%	$95.16	—	—	464287408
RWX	SPDR INDEX SHS FDS	96,327	$3.697M	0.3%	$41.55	—	—	78463X863
JCI	JOHNSON CTLS INTL PLC	90,780	$3.658M	0.3%	$34.23	-2.5%	—	G51502105
HUM	HUMANA INC	14,970	$3.647M	0.3%	$199.64	+14.4%	—	444859102
GILD	GILEAD SCIENCES INC	44,776	$3.628M	0.3%	$61.29	-8.7%	—	375558103
—	SPARK THERAPEUTICS INC	40,600	$3.62M	0.3%	$29.51	—	—	84652J103
—	CRANE CO	45,053	$3.604M	0.3%	$53.15	—	—	224399105
NWL	NEWELL BRANDS INC	83,452	$3.561M	0.3%	$32.97	+1.5%	—	651229106
MTX	MINERALS TECHNOLOGIES INC	49,541	$3.5M	0.3%	$45.01	+46.7%	—	603158106
CMCSA	COMCAST CORP NEW	90,149	$3.469M	0.3%	$27.58	+16.1%	—	20030N101
—	TENNECO INC	56,540	$3.43M	0.3%	$46.90	—	—	880349105
SMB	VANECK VECTORS ETF TR	193,005	$3.383M	0.3%	$17.26	—	—	92189F528
CCK	CROWN HOLDINGS INC	56,523	$3.376M	0.3%	$50.94	+10.6%	—	228368106
VCSH	VANGUARD SCOTTSDALE FDS	41,173	$3.299M	0.3%	$80.70	—	—	92206C409
—	TUPPERWARE BRANDS CORP	52,980	$3.275M	0.3%	$52.62	—	—	899896104
COP	CONOCOPHILLIPS	64,181	$3.212M	0.2%	$34.82	-1.1%	—	20825C104
ESPR	ESPERION THERAPEUTICS INC NE	63,300	$3.173M	0.2%	$27.79	+73.5%	—	29664W105
PKG	PACKAGING CORP AMER	27,560	$3.161M	0.2%	$64.06	+36.1%	—	695156109
OEF	ISHARES TR	27,979	$3.114M	0.2%	$91.83	—	—	464287101
IGF	ISHARES TR	66,660	$3.017M	0.2%	$39.90	—	—	464288372
MMM	3M CO	14,350	$3.012M	0.2%	$105.21	+23.4%	—	88579Y101
—	TRINSEO S A	44,410	$2.98M	0.2%	$44.79	—	—	L9340P101
CMI	CUMMINS INC	17,598	$2.957M	0.2%	$91.61	+41.8%	—	231021106
SCHE	SCHWAB STRATEGIC TR	108,823	$2.928M	0.2%	$21.91	—	—	808524706
VPU	VANGUARD WORLD FDS	24,739	$2.889M	0.2%	$107.53	—	—	92204A876
ALL	ALLSTATE CORP	31,082	$2.857M	0.2%	$50.51	+48.8%	—	020002101
FTV	FORTIVE CORP	40,113	$2.84M	0.2%	$34.46	+16.7%	—	34959J108
INTC	INTEL CORP	74,002	$2.818M	0.2%	$24.60	+20.3%	—	458140100
VZ	VERIZON COMMUNICATIONS INC	56,850	$2.814M	0.2%	$31.76	-4.8%	—	92343V104
VDE	VANGUARD WORLD FDS	29,790	$2.788M	0.2%	$88.41	—	—	92204A306
NGVT	INGEVITY CORP	44,436	$2.776M	0.2%	$59.23	0.0%	—	45688C107
—	RAYTHEON CO	14,720	$2.746M	0.2%	$151.99	—	—	755111507
KLAC	KLA-TENCOR CORP	25,672	$2.721M	0.2%	$61.32	+36.5%	—	482480100
XOM	EXXON MOBIL CORP	32,527	$2.667M	0.2%	$55.10	-1.4%	—	30231G102
FCX	FREEPORT-MCMORAN INC	183,815	$2.581M	0.2%	$12.74	0.0%	—	35671D857
—	PRAXAIR INC	18,367	$2.567M	0.2%	$116.48	—	—	74005P104
IEMG	ISHARES INC	43,423	$2.346M	0.2%	$42.70	—	—	46434G103
SLB	SCHLUMBERGER LTD	33,462	$2.335M	0.2%	$59.73	-13.2%	—	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,166	$2.334M	0.2%	$24.71	—	—	874039100
HPQ	HP INC	115,996	$2.315M	0.2%	$13.82	+4.5%	—	40434L105
NOC	NORTHROP GRUMMAN CORP	8,040	$2.313M	0.2%	$162.36	+44.7%	—	666807102
VAW	VANGUARD WORLD FDS	17,762	$2.283M	0.2%	$98.16	—	—	92204A801
SCHX	SCHWAB STRATEGIC TR	36,635	$2.2M	0.2%	$49.13	—	—	808524201
ICF	ISHARES TR	21,810	$2.195M	0.2%	$103.83	—	—	464287564
MDY	SPDR S&P MIDCAP 400 ETF TR	6,618	$2.16M	0.2%	$280.10	—	—	78467Y107
CVX	CHEVRON CORP NEW	17,904	$2.104M	0.2%	$59.49	+28.1%	—	166764100
OPLN	KAR AUCTION SVCS INC	42,931	$2.05M	0.2%	$15.03	+9.8%	—	48238T109
FAST	FASTENAL CO	39,266	$1.79M	0.1%	$8.91	-2.6%	—	311900104
IYR	ISHARES TR	22,368	$1.787M	0.1%	$82.11	—	—	464287739
AMZN	AMAZON COM INC	1,827	$1.756M	0.1%	$29.44	+66.8%	—	023135106
BALL	BALL CORP	42,457	$1.753M	0.1%	$35.01	+6.8%	—	058498106
WFC	WELLS FARGO CO NEW	31,441	$1.734M	0.1%	$37.20	+13.3%	—	949746101
XLRE	SELECT SECTOR SPDR TR	51,572	$1.663M	0.1%	$32.69	—	—	81369Y860
—	BIODELIVERY SCIENCES INTL IN	558,000	$1.646M	0.1%	$3.35	—	—	09060J106
OXY	OCCIDENTAL PETE CORP DEL	25,026	$1.607M	0.1%	$55.87	-12.5%	—	674599105
SCHF	SCHWAB STRATEGIC TR	46,610	$1.56M	0.1%	$27.91	—	—	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,264	$1.515M	0.1%	$143.44	+23.2%	—	084670702
VOX	VANGUARD WORLD FDS	16,069	$1.483M	0.1%	$93.00	—	—	92204A884
—	AVADEL PHARMACEUTICALS PLC	141,000	$1.481M	0.1%	$9.68	—	—	05337M104
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.46M	0.1%	$52.25	+40.2%	—	40171V100
—	GLOBAL BLOOD THERAPEUTICS IN	45,700	$1.419M	0.1%	$27.35	—	—	37890U108
PPG	PPG INDS INC	12,671	$1.377M	0.1%	$82.50	+10.4%	—	693506107
RF	REGIONS FINL CORP NEW	89,601	$1.365M	0.1%	$10.05	+3.8%	—	7591EP100
IWM	ISHARES TR	9,085	$1.346M	0.1%	$115.13	—	—	464287655
MUB	ISHARES TR	12,085	$1.34M	0.1%	$108.18	—	—	464288414
SPYX	SPDR SER TR	20,810	$1.268M	0.1%	$54.37	—	—	78468R796
GD	GENERAL DYNAMICS CORP	5,865	$1.206M	0.1%	$107.33	+55.1%	—	369550108
PG	PROCTER AND GAMBLE CO	12,979	$1.181M	0.1%	$62.44	+16.9%	—	742718109
TRV	TRAVELERS COMPANIES INC	9,288	$1.138M	0.1%	$93.62	+11.0%	—	89417E109
BBY	BEST BUY INC	19,591	$1.116M	0.1%	$42.28	0.0%	—	086516101
—	EXTENDED STAY AMER INC	55,756	$1.115M	0.1%	$15.94	—	—	30224P200
—	CORE LABORATORIES N V	11,284	$1.114M	0.1%	$114.84	—	—	N22717107
ADBE	ADOBE SYS INC	7,407	$1.105M	0.1%	$111.08	+34.4%	—	00724F101
BMA	BANCO MACRO SA	9,035	$1.06M	0.1%	$71.47	—	—	05961W105
AZO	AUTOZONE INC	1,775	$1.056M	0.1%	$756.45	-29.6%	—	053332102
AXP	AMERICAN EXPRESS CO	11,318	$1.024M	0.1%	$50.76	+51.0%	—	025816109
DVY	ISHARES TR	10,689	$1.001M	0.1%	$81.76	—	—	464287168
SRLN	SSGA ACTIVE ETF TR	20,680	$981K	0.1%	$46.65	—	—	78467V608
—	ACTIVISION BLIZZARD INC	15,110	$975K	0.1%	$51.16	—	—	00507V109
—	NEOVASC INC	569,250	$968K	0.1%	$4.01	—	—	64065J106
—	DISH NETWORK CORP	17,524	$950K	0.1%	$46.26	—	—	25470M109
PFE	PFIZER INC	26,606	$950K	0.1%	$20.04	+11.0%	—	717081103
—	INGERSOLL-RAND PLC	10,540	$940K	0.1%	$62.20	—	—	G47791101
SUSA	ISHARES TR	8,957	$936K	0.1%	$92.98	—	—	464288802
IGIB	ISHARES TR	8,362	$921K	0.1%	$111.25	—	—	464288638
BSBR	BANCO SANTANDER BRASIL S A	104,400	$913K	0.1%	$8.75	—	—	05967A107
OCUL	OCULAR THERAPEUTIX INC	146,752	$907K	0.1%	$7.13	-9.7%	—	67576A100
—	JUNO THERAPEUTICS INC	20,000	$897K	0.1%	$44.85	—	—	48205A109
MCD	MCDONALDS CORP	5,557	$871K	0.1%	$96.90	+32.8%	—	580135101
HON	HONEYWELL INTL INC	6,096	$864K	0.1%	$79.49	+31.3%	—	438516106
—	SINA CORP	7,500	$860K	0.1%	$114.67	—	—	G81477104
AMGN	AMGEN INC	4,592	$856K	0.1%	$99.53	+38.2%	—	031162100
—	AERIE PHARMACEUTICALS INC	17,250	$838K	0.1%	$13.14	—	—	00771V108
—	UNITED TECHNOLOGIES CORP	7,172	$833K	0.1%	$100.15	—	—	913017109
—	GENERAL ELECTRIC CO	33,255	$804K	0.1%	$31.43	—	—	369604103
HP	HELMERICH & PAYNE INC	14,966	$780K	0.1%	$69.49	-28.8%	—	423452101
—	TECH DATA CORP	8,766	$779K	0.1%	$88.87	—	—	878237106
ORCL	ORACLE CORP	16,066	$777K	0.1%	$34.35	+27.9%	—	68389X105
PWR	QUANTA SVCS INC	20,465	$765K	0.1%	$34.40	0.0%	—	74762E102
EME	EMCOR GROUP INC	10,739	$745K	0.1%	$64.12	0.0%	—	29084Q100
ECL	ECOLAB INC	5,757	$740K	0.1%	$110.91	+8.3%	—	278865100
STLD	STEEL DYNAMICS INC	20,969	$723K	0.1%	$29.49	-0.0%	—	858119100
ENB	ENBRIDGE INC	17,249	$722K	0.1%	$24.73	-1.6%	—	29250N105
—	STEMLINE THERAPEUTICS INC	64,600	$717K	0.1%	$6.34	—	—	85858C107
—	IGNYTA INC	55,000	$679K	0.1%	$10.35	—	—	451731103
—	APARTMENT INVT & MGMT CO	25,000	$669K	0.1%	$27.16	—	—	03748R762
ABT	ABBOTT LABS	12,496	$667K	0.1%	$34.26	+26.6%	—	002824100
—	CYRUSONE INC	11,058	$652K	0.1%	$49.78	—	—	23283R100
ITUB	ITAU UNIBANCO HLDG SA	47,244	$647K	0.1%	$13.69	—	—	465562106
SCHA	SCHWAB STRATEGIC TR	9,460	$637K	0.0%	$56.82	—	—	808524607
PBR	PETROLEO BRASILEIRO SA PETRO	63,004	$632K	0.0%	$10.03	—	—	71654V408
XLV	SELECT SECTOR SPDR TR	7,689	$628K	0.0%	$67.96	—	—	81369Y209
COF	CAPITAL ONE FINL CORP	7,388	$625K	0.0%	$58.43	+22.1%	—	14040H105
T	AT&T INC	15,927	$624K	0.0%	$15.13	+3.2%	—	00206R102
XLE	SELECT SECTOR SPDR TR	8,979	$615K	0.0%	$71.62	—	—	81369Y506
VALE	VALE S A	61,002	$615K	0.0%	$9.22	—	—	91912E105
ADP	AUTOMATIC DATA PROCESSING IN	5,539	$606K	0.0%	$65.33	+37.1%	—	053015103
SCHH	SCHWAB STRATEGIC TR	14,376	$591K	0.0%	$42.10	—	—	808524847
BAC	BANK AMER CORP	23,246	$589K	0.0%	$13.40	+48.9%	—	060505104
VYM	VANGUARD WHITEHALL FDS INC	7,146	$579K	0.0%	$69.70	—	—	921946406
—	BLACKSTONE GROUP L P	17,220	$575K	0.0%	$33.38	—	—	09253U108
—	DOWDUPONT INC	8,292	$574K	0.0%	$69.22	—	—	26078J100
BAP	CREDICORP LTD	2,750	$563K	0.0%	$158.11	0.0%	—	G2519Y108
WAT	WATERS CORP	3,130	$562K	0.0%	$141.53	+28.1%	—	941848103
VV	VANGUARD INDEX FDS	4,600	$531K	0.0%	$94.08	—	—	922908637
—	SPDR SERIES TRUST	11,370	$520K	0.0%	$45.73	—	—	78464A680
—	LABORATORY CORP AMER HLDGS	3,438	$519K	0.0%	$134.06	—	—	50540R409
MELI	MERCADOLIBRE INC	2,000	$518K	0.0%	$176.95	+49.6%	—	58733R102
CWI	SPDR INDEX SHS FDS	13,450	$509K	0.0%	$30.85	—	—	78463X848
NSC	NORFOLK SOUTHERN CORP	3,848	$509K	0.0%	$61.54	+66.9%	—	655844108
VTWV	VANGUARD SCOTTSDALE FDS	4,594	$495K	0.0%	$83.89	—	—	92206C649
KO	COCA COLA CO	10,708	$482K	0.0%	$33.03	+5.8%	—	191216100
IBB	ISHARES TR	1,421	$474K	0.0%	$282.78	—	—	464287556
PM	PHILIP MORRIS INTL INC	4,149	$461K	0.0%	$56.78	+32.5%	—	718172109
—	COMPANHIA BRASILEIRA DE DIST	19,051	$451K	0.0%	$23.67	—	—	20440T201
ABBV	ABBVIE INC	5,040	$448K	0.0%	$41.60	+29.0%	—	00287Y109
C	CITIGROUP INC	6,083	$442K	0.0%	$44.52	+16.6%	—	172967424
TXN	TEXAS INSTRS INC	4,905	$440K	0.0%	$47.45	+37.4%	—	882508104
IJK	ISHARES TR	2,176	$440K	0.0%	$164.09	—	—	464287606
NKE	NIKE INC	8,432	$437K	0.0%	$52.06	-3.2%	—	654106103
SRE	SEMPRA ENERGY	3,797	$433K	0.0%	$44.15	0.0%	—	816851109
AGRO	ADECOAGRO S A	40,000	$432K	0.0%	$9.65	-7.7%	—	L00849106
FENY	FIDELITY	22,660	$429K	0.0%	$17.56	—	—	316092402
WMT	WAL-MART STORES INC	5,445	$425K	0.0%	$19.78	+15.8%	—	931142103
DLR	DIGITAL RLTY TR INC	3,518	$416K	0.0%	$61.29	+40.8%	—	253868103
BA	BOEING CO	1,530	$389K	0.0%	$121.16	+81.9%	—	097023105
XLP	SELECT SECTOR SPDR TR	7,133	$385K	0.0%	$52.98	—	—	81369Y308
FRCB	FIRST REP BK SAN FRANCISCO C	3,657	$382K	0.0%	$95.63	0.0%	—	33616C100
XLY	SELECT SECTOR SPDR TR	4,187	$377K	0.0%	$79.09	—	—	81369Y407
HDV	ISHARES TR	4,230	$364K	0.0%	$79.52	—	—	46429B663
SDY	SPDR SERIES TRUST	3,701	$338K	0.0%	$80.48	—	—	78464A763
SCHG	SCHWAB STRATEGIC TR	5,100	$337K	0.0%	$55.91	—	—	808524300
INTU	INTUIT	2,371	$337K	0.0%	$130.19	0.0%	—	461202103
HDB	HDFC BANK LTD	3,478	$335K	0.0%	$96.32	—	—	40415F101
EL	LAUDER ESTEE COS INC	3,096	$334K	0.0%	$92.43	0.0%	—	518439104
BDX	BECTON DICKINSON & CO	1,700	$333K	0.0%	$140.75	+21.5%	—	075887109
VNQI	VANGUARD INTL EQUITY INDEX F	5,566	$331K	0.0%	$54.17	—	—	922042676
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,660	$316K	0.0%	$57.33	+54.5%	—	015271109
CAT	CATERPILLAR INC DEL	2,519	$314K	0.0%	$61.66	+55.7%	—	149123101
GIS	GENERAL MLS INC	6,060	$314K	0.0%	$47.33	-14.0%	—	370334104
MDLZ	MONDELEZ INTL INC	7,330	$298K	0.0%	$35.23	-1.5%	—	609207105
SRI	STONERIDGE INC	15,000	$297K	0.0%	$12.58	+31.6%	—	86183P102
GII	SPDR INDEX SHS FDS	5,600	$291K	0.0%	$45.04	—	—	78463X855
BBH	VANECK VECTORS ETF TR	2,160	$290K	0.0%	$109.32	—	—	92189F726
EPR	EPR PPTYS	4,118	$287K	0.0%	$67.21	—	—	26884U109
—	BARD C R INC	875	$280K	0.0%	$248.00	—	—	067383109
—	PRICELINE GRP INC	153	$280K	0.0%	$1787.69	—	—	741503403
DSI	ISHARES TR	3,000	$279K	0.0%	$76.62	—	—	464288570
—	NUVEEN CA QUALTY MUN INCOME	18,669	$279K	0.0%	$14.15	—	—	67066Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.0%	$199512.94	+33.0%	—	084670108
ADC	AGREE REALTY CORP	5,590	$274K	0.0%	$33.99	—	—	008492100
VIG	VANGUARD SPECIALIZED PORTFOL	2,880	$273K	0.0%	$83.40	—	—	921908844
ESS	ESSEX PPTY TR INC	1,039	$264K	0.0%	$162.40	+21.0%	—	297178105
LMT	LOCKHEED MARTIN CORP	842	$261K	0.0%	$196.06	+21.7%	—	539830109
PCG	PG&E CORP	3,790	$258K	0.0%	$65.55	+2.6%	—	69331C108
SUI	SUN CMNTYS INC	3,000	$257K	0.0%	$78.53	—	—	866674104
OLP	ONE LIBERTY PPTYS INC	10,500	$256K	0.0%	$21.15	—	—	682406103
BTI	BRITISH AMERN TOB PLC	4,094	$256K	0.0%	$62.53	—	—	110448107
MO	ALTRIA GROUP INC	4,016	$255K	0.0%	$31.23	+15.6%	—	02209S103
IXUS	ISHARES TR	4,000	$244K	0.0%	$52.25	—	—	46432F834
—	KITE PHARMA INC	1,350	$243K	0.0%	$180.00	—	—	49803L109
—	E TRADE FINANCIAL CORP	5,573	$243K	0.0%	$43.60	—	—	269246401
MA	MASTERCARD INCORPORATED	1,717	$242K	0.0%	$104.26	+21.2%	—	57636Q104
DUK	DUKE ENERGY CORP NEW	2,830	$237K	0.0%	$50.48	+20.5%	—	26441C204
CF	CF INDS HLDGS INC	6,680	$235K	0.0%	$24.93	0.0%	—	125269100
PGR	PROGRESSIVE CORP OHIO	4,683	$227K	0.0%	$32.08	+12.6%	—	743315103
PDM	PIEDMONT OFFICE REALTY TR IN	11,100	$224K	0.0%	$20.57	—	—	720190206
PLD	PROLOGIS INC	3,509	$223K	0.0%	$36.01	+35.4%	—	74340W103
APD	AIR PRODS & CHEMS INC	1,470	$222K	0.0%	$114.88	+3.7%	—	009158106
CUBE	CUBESMART	8,550	$222K	0.0%	$25.96	—	—	229663109
F	FORD MTR CO DEL	18,428	$221K	0.0%	$7.25	0.0%	—	345370860
ROST	ROSS STORES INC	3,410	$220K	0.0%	$52.93	0.0%	—	778296103
—	PIONEER NAT RES CO	1,477	$218K	0.0%	$147.60	—	—	723787107
VLO	VALERO ENERGY CORP NEW	2,839	$218K	0.0%	$49.43	0.0%	—	91913Y100
IJJ	ISHARES TR	1,427	$218K	0.0%	$148.25	—	—	464287705
XLI	SELECT SECTOR SPDR TR	3,055	$217K	0.0%	$65.11	—	—	81369Y704
PSX	PHILLIPS 66	2,322	$213K	0.0%	$61.25	0.0%	—	718546104
RVTY	PERKINELMER INC	3,069	$212K	0.0%	$65.61	0.0%	—	714046109
MET	METLIFE INC	4,054	$211K	0.0%	$35.32	+3.7%	—	59156R108
CINF	CINCINNATI FINL CORP	2,720	$208K	0.0%	$60.63	0.0%	—	172062101
LLY	LILLY ELI & CO	2,422	$207K	0.0%	$72.13	0.0%	—	532457108
NYF	ISHARES TR	1,840	$206K	0.0%	$113.54	—	—	464288323
IT	GARTNER INC	1,633	$203K	0.0%	$123.59	0.0%	—	366651107
PSA	PUBLIC STORAGE	942	$202K	0.0%	$165.93	-11.6%	—	74460D109
VFH	VANGUARD WORLD FDS	3,090	$202K	0.0%	$65.37	—	—	92204A405
VIOV	VANGUARD ADMIRAL FDS INC	1,581	$202K	0.0%	$127.77	—	—	921932778
—	CELGENE CORP	1,379	$201K	0.0%	$145.76	—	—	151020104
MCK	MCKESSON CORP	1,305	$200K	0.0%	$141.57	+3.1%	—	58155Q103
VOT	VANGUARD INDEX FDS	1,642	$200K	0.0%	$121.80	—	—	922908538
CDP	CORPORATE OFFICE PPTYS TR	6,100	$200K	0.0%	$33.11	—	—	22002T108
EC	ECOPETROL S A	20,806	$198K	0.0%	$9.52	—	—	279158109
—	ANWORTH MORTGAGE ASSET CP	14,516	$87,000	0.0%	$5.99	—	—	037347101
SPY	SPDR S&P 500 ETF TR	3,000	$26,000	0.0%	$220.12	—	CALL	78462F103
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$4,000	0.0%	$0.90	—	—	63937X103
—	ZOGENIX INC	18,900	$1,000	0.0%	$11.43	—	PUT	98978L204