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Corp/TheCOM743315103470SHDFNDNONE0070 Progressive Corp/TheCOM74331510312210SHSOLENONE21000 Prologis IncCOM74340W1031011570SHDFNDNONE54201028 Prologis IncCOM74340W103362256140SHSOLENONE551710969 Prothena Corp PLCSHSG7280010806SHDFNDNONE303 Prudential Financial IncCOM7443201023653175SHDFNDNONE190101274 Prudential Financial IncCOM744320102715462217SHSOLENONE6113001087 Public StorageCOM74460D10926123SHDFNDNONE00123 QUALCOMM INCCOM7475251034897637SHDFNDNONE311804519 QUALCOMM INCCOM7475251036704104710SHSOLENONE10295101759 Qorvo IncCOM74736K10130450SHDFNDNONE00450 Quality Care Properties IncCOM7475451014269SHDFNDNONE00269 Quest Diagnostics IncCOM74834L10049500SHDFNDNONE00500 RMR Group Inc/TheCL A74967R10607SHDFNDNONE007 Rayonier Advanced Materials InCOM75508B104290SHDFNDNONE0090 Rayonier IncCOM754907103011SHDFNDNONE0011 Raytheon CoCOM NEW7551115073882065SHDFNDNONE14120653 Raytheon CoCOM NEW755111507658435047SHSOLENONE343790668 Red Lion Hotels CorpCOM75676410644545166SHDFNDNONE0045166 Red Lion 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ADR803054204980SHDFNDNONE0080 SCHLUMBERGER LTDCOM8068571085938795SHDFNDNONE212006675 SCHLUMBERGER LTDCOM8068571081432115SHSOLENONE211500 SELECT SECTOR SPDRSBI MATERIALS81369Y10024390SHDFNDNONE00390 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092122561SHDFNDNONE31102250 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2093313999SHSOLENONE399900 SELECT SECTOR SPDRSBI CONS STPLS81369Y3082083648SHDFNDNONE33480300 SELECT SECTOR SPDRSBI CONS STPLS81369Y308200735275SHSOLENONE348010474 SELECT SECTOR SPDRSBI CONS DISCR81369Y40759593SHSOLENONE59300 SELECT SECTOR SPDRENERGY81369Y50622302SHDFNDNONE1150187 SELECT SECTOR SPDRENERGY81369Y506104914520SHSOLENONE144090111 SELECT SECTOR SPDRSBI INT-FINL81369Y6051314693SHDFNDNONE004693 SELECT SECTOR SPDRSBI INT-FINL81369Y605321132SHSOLENONE113200 SELECT SECTOR SPDRSBI INT-INDS81369Y7043003961SHDFNDNONE106102900 SELECT SECTOR SPDRSBI INT-INDS81369Y7045777630SHSOLENONE71610469 SELECT SECTOR SPDRTECHNOLOGY81369Y803961505SHDFNDNONE001505 SELECT SECTOR SPDRTECHNOLOGY81369Y80370911090SHSOLENONE1109000 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862564851SHDFNDNONE117503676 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862564869SHSOLENONE486900 SK Telecom Co LtdSPONSORED ADR78440P1088300SHDFNDNONE00300 SL Green Realty CorpCOM78440X10115149SHDFNDNONE00149 SPDR DOW JONES INDUT SER 178467X10983334SHSOLENONE33400 SPDR GOLD TRUSTGOLD SHS78463V10768550SHDFNDNONE00550 SPDR SERIES TRUSTDJ REIT ETF78464A60714148SHSOLENONE14800 SPDR TRUSTTR UNIT78462F103249933SHDFNDNONE5250408 SPDR TRUSTTR UNIT78462F1034681755SHSOLENONE175500 SSGA FUNDS MANAGEMENT INCEMERG MKTS ETF78463X509601560SHDFNDNONE156000 SSGA FUNDS MANAGEMENT INCS&P WRLD EX US78463X889551746SHDFNDNONE174600 SSgA Funds Management IncWELLS FG PFD ETF78464A2921804094SHDFNDNONE004094 SSgA Funds Management IncRL EST SEL SEC81369Y860250SHDFNDNONE0050 SUNCOR ENERGY INCCOM86722410717460SHDFNDNONE00460 SUNCOR ENERGY INCCOM867224107471286SHSOLENONE128600 SVB Financial GroupCOM78486Q10184360SHDFNDNONE00360 Sabra Health Care REIT IncCOM78573L1063156SHDFNDNONE00156 SanofiSPONSORED ADR80105N105862000SHSOLENONE200000 Sealed Air CorpCOM81211K100370SHDFNDNONE0070 Security Investors LLCGUG S&P500EQWTHC78355W8411160SHSOLENONE6000 Sempra EnergyCOM81685110938352SHDFNDNONE00352 Sempra EnergyCOM81685110927251SHSOLENONE25100 Senior Housing Properties TrusSH BEN INT81721M1092106SHDFNDNONE00106 Sherwin-Williams Co/TheCOM8243481063380SHDFNDNONE0080 Shiloh Industries IncCOM824543102101200SHSOLENONE120000 Shire PLCSPONSORED ADR82481R10628180SHDFNDNONE00180 Simon Property Group IncCOM82880610913SHDFNDNONE003 Six Flags Entertainment CorpCOM83001A1021031550SHDFNDNONE001550 Snap IncCL A83304A106150SHDFNDNONE0050 SoftBank Group CorpCOM SER 185207U1051134SHDFNDNONE67067 SoftBank Group CorpCOM SER 185207U105078SHSOLENONE7800 Sony CorpSPONSORED ADR83569930716360SHDFNDNONE00360 Southern Co/TheCOM8425871072896008SHDFNDNONE140604602 Southern Co/TheCOM8425871073397059SHSOLENONE705900 Southwest Airlines CoCOM8447411084146330SHDFNDNONE316503165 Spectra Energy Transmission LLCOM84756N1091193000SHDFNDNONE150001500 Stanley Black & Decker IncCOM85450210173430SHDFNDNONE700360 Starbucks CorpCOM855244109109018983SHDFNDNONE5107013876 Starbucks CorpCOM8552441096325110138SHSOLENONE10848501653 Starwood Property Trust IncCOM85571B1056300SHDFNDNONE00300 State Street CorpCOM8574771031211240SHDFNDNONE124000 State Street ETF/USADJ INTL RL ETF78463X863411005SHSOLENONE100500 State Street ETF/USACITI INT GVT ETF78464A49020343SHSOLENONE34300 State Street ETF/USAOILGAS EQUIP78464A748281650SHDFNDNONE001650 State Street ETF/USAUTSER1 S&PDCRP78467Y10762180SHDFNDNONE00180 State Street ETF/USAUTSER1 S&PDCRP78467Y10799286SHSOLENONE28600 Steel Dynamics IncCOM8581191001944506SHDFNDNONE111303393 Steelcase IncCL A858155203493230SHDFNDNONE003230 Stericycle IncCOM85891210848700SHDFNDNONE70000 Stryker CorpCOM8636671014012592SHDFNDNONE25902333 Stryker CorpCOM86366710131200SHSOLENONE20000 SunTrust Banks IncCOM8679141031482290SHDFNDNONE002290 Superior Energy Services IncCOM868157108505200SHDFNDNONE005200 Superior Energy Services IncCOM868157108485000SHSOLENONE500000 Symantec CorpCOM871503108652300SHDFNDNONE002300 Synchrony FinancialCOM87165B10310252SHSOLENONE25200 T Rowe Price Group IncCOM74144T10884800SHDFNDNONE4000400 T-Mobile Global Holding GmbHCOM8725901049136SHSOLENONE13600 TE Connectivity LtdREG SHSH8498910442444SHDFNDNONE00444 TE Connectivity LtdREG SHSH8498910410100SHSOLENONE10000 TEGNA IncCOM87901J105624438SHDFNDNONE004438 TEXAS INSTRUMENTSCOM88250810437350SHDFNDNONE00350 TEXAS INSTRUMENTSCOM88250810418175SHSOLENONE17500 TJX Cos Inc/TheCOM8725401095206800SHDFNDNONE006800 TJX Cos Inc/TheCOM8725401093744888SHSOLENONE488800 TOTAL SASPONSORED ADR89151E10915280SHDFNDNONE00280 TOTAL SASPONSORED ADR89151E109581042SHSOLENONE104200 Tanger Factory Outlet CentersCOM875465106266SHDFNDNONE0066 Target CorpCOM87612E1062533877SHDFNDNONE40103476 Target CorpCOM87612E106651002SHSOLENONE100200 Teekay CorpCOMY8564W103323400SHDFNDNONE170001700 Telecom Italia SpA/MilanoSPON ADR ORD87927Y102283225SHSOLENONE322500 Telefonica SASPONSORED ADR879382208181851SHDFNDNONE001851 Telefonica SASPONSORED ADR879382208181900SHSOLENONE190000 Terex CorpCOM880779103962000SHDFNDNONE100001000 Tesla IncCOM88160R101208669SHDFNDNONE00669 Tesla IncCOM88160R10114SHSOLENONE400 Teva Pharmaceutical IndustriesSPONSORED ADR8816242094234SHDFNDNONE00234 Thermo Fisher Scientific IncCOM8835561021931017SHDFNDNONE1680849 Thermo Fisher Scientific IncCOM883556102626933015SHSOLENONE324530562 Tiffany & CoCOM886547108110SHSOLENONE1000 Time IncCOM887228104014SHDFNDNONE0014 Time Warner IncCOM NEW8873173031862035SHDFNDNONE10501930 Time Warner IncCOM NEW88731730312134SHSOLENONE13400 Toll Brothers IncCOM889478103481000SHDFNDNONE001000 Torchmark CorpCOM8910271043093408SHSOLENONE340800 Toronto-Dominion Bank/TheCOM NEW891160509580SHDFNDNONE0080 Toronto-Dominion Bank/TheCOM NEW89116050932540SHSOLENONE54000 Total Energies Nouvelles ActivCOM867652406212490SHSOLENONE249000 Toyota Motor CorpSP ADR REP2COM89233130715SHSOLENONE500 Tractor Supply CoCOM892356106334SHSOLENONE3400 Transocean LtdREG SHSH8817H100159SHDFNDNONE0059 Travelers Cos Inc/TheCOM89417E1091831348SHDFNDNONE9000448 Travelers Cos Inc/TheCOM89417E1092932161SHSOLENONE216100 Tredegar CorpCOM894650100422190SHDFNDNONE002190 Truett-Hurst IncCL A8978711090200SHSOLENONE20000 Tupperware Brands CorpCOM899896104751200SHDFNDNONE6000600 Tupperware Brands CorpCOM89989610418289SHSOLENONE28900 Twenty-First Century Fox IncCL A90130A10130860SHDFNDNONE00860 Twilio IncCL A90138F1021496327SHDFNDNONE006327 Tyson Foods IncCL A9024941031822240SHDFNDNONE002240 Tyson Foods IncCL A90249410310119SHSOLENONE11900 US BancorpCOM NEW90297330420483382283SHDFNDNONE2071230175160 US BancorpCOM NEW902973304119922371SHSOLENONE2237100 UTD STS OIL FD LPUNITS91232N108393210SHSOLENONE321000 UTD TECHNOLOGIESCOM9130171093222523SHDFNDNONE20930430 UTD TECHNOLOGIESCOM9130171091281006SHSOLENONE100600 Unilever NVN Y SHS NEW904784709641140SHDFNDNONE4200720 Union Pacific CorpCOM9078181084123075SHDFNDNONE83102244 Union Pacific CorpCOM9078181084393271SHSOLENONE327100 United Parcel Service IncCL B9113121063683091SHDFNDNONE144001651 United Parcel Service IncCL B9113121064453732SHSOLENONE373200 UnitedHealth Group IncCOM91324P10216967695SHDFNDNONE68807007 UnitedHealth Group IncCOM91324P102813936916SHSOLENONE362200696 Unum GroupCOM91529Y10653972SHDFNDNONE00972 Unum GroupCOM91529Y1061783236SHSOLENONE323600 Urban Edge PropertiesCOM91704F104272SHDFNDNONE0072 Urstadt Biddle Properties IncCL A9172862052100SHDFNDNONE00100 VANGUARDS&P 500 ETF SHS9229083631247SHSOLENONE4700 VANGUARDREIT ETF9229085534735706SHDFNDNONE54790227 VANGUARDREIT ETF92290855359706SHSOLENONE70600 VANGUARDVALUE ETF92290874455520SHDFNDNONE00520 VANGUARDVALUE ETF922908744549SHSOLENONE4900 VANGUARD ETF/USASHRT TRM CORP BD92206C4092913671SHDFNDNONE003671 VANGUARD INTL EQUIFTSE EUROPE ETF92204287457964SHDFNDNONE00964 VF CorpCOM91820410844600SHDFNDNONE00600 Valero Energy CorpCOM91913Y1001131227SHDFNDNONE7220505 Valero Energy CorpCOM91913Y100465550652SHSOLENONE497020950 Van Eck Associates CorpSHORT HIGH YIELD92189F38728911944SHSOLENONE1194400 Van Eck Associates CorpAMT FREE SHORT M92189F528352015SHSOLENONE201500 VanEck Vectors ETFs/USAPFD SECS EX FINL92189F4291768929SHDFNDNONE008929 VanEck Vectors ETFs/USAAMT FREE INT ETF92189F544733035SHSOLENONE303500 VanEck Vectors ETFs/USAAGRIBUSINESS ETF92189F70035572SHSOLENONE57200 Vanguard ETF/USADIV APP ETF9219088441101076SHSOLENONE107600 Vanguard ETF/USAVG TL INTL STK F921909768188133108SHDFNDNONE3310800 Vanguard ETF/USAMEGA CAP INDEX92191087332350SHSOLENONE35000 Vanguard ETF/USAMIDCP 400 VAL92193284480660SHDFNDNONE00660 Vanguard ETF/USAMIDCP 400 IDX92193288596750SHDFNDNONE00750 Vanguard ETF/USALONG TERM BOND921937793445SHSOLENONE4500 Vanguard ETF/USAINTERMED TERM921937819561SHSOLENONE6100 Vanguard ETF/USAFTSE DEV MKT ETF92194385888519736SHDFNDNONE2606017130 Vanguard ETF/USAFTSE DEV MKT ETF921943858912039SHSOLENONE203900 Vanguard ETF/USASTRM INFPROIDX92202080575015367SHDFNDNONE1536700 Vanguard ETF/USAGLB EX US ETF9220426764287068SHDFNDNONE67550313 Vanguard ETF/USAALLWRLD EX US9220427751162122SHDFNDNONE002122 Vanguard ETF/USAALLWRLD EX US9220427752414400SHSOLENONE440000 Vanguard ETF/USAFTSE EMR MKT ETF92204285850410976SHDFNDNONE155009426 Vanguard ETF/USAFTSE EMR MKT ETF922042858761661SHSOLENONE166100 Vanguard ETF/USAHEALTH CAR ETF92204A5042401560SHDFNDNONE7800780 Vanguard ETF/USAMATERIALS ETF92204A8012281670SHDFNDNONE001670 Vanguard ETF/USAMORTG-BACK SEC92206C771596SHSOLENONE9600 Vanguard ETF/USASM CP VAL ETF922908611116871SHDFNDNONE00871 Vanguard ETF/USAMID CAP ETF92290862930194SHSOLENONE19400 Vanguard ETF/USAGROWTH ETF9229087369016404SHDFNDNONE640400 Vanguard ETF/USAGROWTH ETF9229087361072SHSOLENONE7200 Vanguard ETF/USASMALL CP ETF922908751161410919SHDFNDNONE290010629 Vanguard ETF/USASMALL CP ETF922908751135913SHSOLENONE91300 Vanguard ETF/USATOTAL STK MKT922908769323123541SHDFNDNONE2047903062 Vanguard ETF/USATOTAL STK MKT92290876921155SHSOLENONE15500 Vanguard GroupSHORT TRM BOND92193782740500SHDFNDNONE50000 Vanguard GroupSHORT TRM BOND921937827107213552SHSOLENONE1355200 Vanguard Group Inc/TheINTL BD IDX ETF92203J40711194SHSOLENONE19400 Vanguard Group Inc/TheFTSE SMCAP ETF922042718118990SHDFNDNONE00990 Vanguard Group Inc/TheLARGE CAP ETF92290863720164SHDFNDNONE00164 Vanguard Group Inc/TheLARGE CAP ETF922908637109892SHSOLENONE89200 Vanguard Group Inc/TheEXTEND MKT ETF9229086528998046SHDFNDNONE804600 Vector Group LtdCOM92240M108381694SHDFNDNONE001694 Ventas IncCOM92276F1001502507SHDFNDNONE72501782 Veritiv CorpCOM92345410204SHDFNDNONE004 Verizon Communications IncCOM92343V104115721853SHDFNDNONE6882014971 Verizon Communications IncCOM92343V104309258414SHSOLENONE577630651 Visa IncCOM CL A92826C8394594023SHDFNDNONE79803225 Visa IncCOM CL A92826C8394373836SHSOLENONE383600 Vodafone Group PLCSPONSORED ADR92857W3082608146SHDFNDNONE318904957 Vodafone Group PLCSPONSORED ADR92857W3084132SHSOLENONE13200 Volt Information Sciences IncCOM928703107184800SHDFNDNONE004800 Vornado Realty TrustCOM46590V10002SHDFNDNONE002 Vornado Realty TrustSH BEN INT92904210904SHDFNDNONE004 WEC Energy Group IncCOM92939U10654812SHDFNDNONE1400672 WEC Energy Group IncCOM92939U10636540SHSOLENONE54000 WELLS FARGO & COMPANYPERP PFD CNV A9497468043325SHDFNDNONE0025 WHEATON PRECIOUS MCOM962879102221000SHDFNDNONE5000500 Wal-Mart Stores IncCOM9311421034434487SHDFNDNONE289901588 Wal-Mart Stores IncCOM9311421031201216SHSOLENONE121600 Walgreens Boots Alliance IncCOM9314271085457498SHDFNDNONE442003078 Walgreens Boots Alliance IncCOM9314271081241714SHSOLENONE171400 Walt Disney Co/TheCOM DISNEY254687106156814589SHDFNDNONE1653012936 Walt Disney Co/TheCOM DISNEY254687106599755782SHSOLENONE548670915 Washington Federal IncCOM93882410935810460SHDFNDNONE0010460 Washington Prime Group IncCOM93964W1081156SHDFNDNONE00156 Waste Management IncCOM94106L10951590SHDFNDNONE00590 Waters CorpCOM94184810339200SHDFNDNONE20000 Watsco IncCOM942622200142835SHDFNDNONE00835 Weatherford International PLCORD SHSG48833100133150SHSOLENONE315000 Weight Watchers InternationalCOM94862610614325SHDFNDNONE00325 Wells Fargo & CoCOM949746101439572442SHDFNDNONE12272060170 Wells Fargo & CoCOM94974610177712811SHSOLENONE1281100 Welltower IncCOM95040Q1043765900SHDFNDNONE75105149 Welltower IncCOM95040Q1043205019SHSOLENONE501900 Western Union Co/TheCOM95980210911555SHDFNDNONE00555 Weyerhaeuser CoCOM96216610473320789SHDFNDNONE8175012614 Weyerhaeuser CoCOM96216610428800SHSOLENONE80000 Whirlpool CorpCOM96332010651300SHDFNDNONE00300 WisdomTree Asset Management IncUS MIDCP EARNING97717W570631582SHSOLENONE158200 WisdomTree Asset Management IncNone97717W844460SHSOLENONE6000 WisdomTree Asset Management IncJAPN HEDGE EQT97717W85114230SHDFNDNONE00230 WisdomTree ETFs/USAEMG MKTS SMCAP97717W28125474SHSOLENONE47400 WisdomTree ETFs/USAEMER MKT HIGH FD97717W31529643SHSOLENONE64300 XEROX CORPCOM NEW98412160815500SHDFNDNONE2500250 XEROX CORPCOM NEW9841216086207SHSOLENONE20700 Xcel Energy IncCOM98389B100901881SHDFNDNONE33101550 Xilinx IncCOM98391910141610SHDFNDNONE00610 Xilinx IncCOM98391910111165SHSOLENONE16500 Xplore Technologies CorpCOM PAR $0.001983950700186300SHDFNDNONE006300 Yum China Holdings IncCOM98850P109942348SHDFNDNONE37401974 Yum! Brands IncCOM9884981011922348SHDFNDNONE37401974 Zimmer Biomet Holdings IncCOM98956P10218150SHDFNDNONE00150 Zweig Funds/Closed-End/USACOM92837G100221700SHSOLENONE170000 eBay IncCOM2786421031393675SHDFNDNONE003675 eBay IncCOM27864210310255SHSOLENONE25500 iPath ETNs/USADJUBS CMDT ETN3606738C778351417SHDFNDNONE141700 iPath ETNs/USADJUBS CMDT ETN3606738C778148160657SHSOLENONE6065700 iPath ETNs/USAIPATH S&P500 VIX06746L42220712SHDFNDNONE00712 iPath ETNs/USAIPATH S&P500 VIX06746L42211385SHSOLENONE38500 iShares ETFs/USAMSCI EURZONE ETF464286608872016SHDFNDNONE59001426 iShares/USARUS MID CAP ETF464287499645230841SHDFNDNONE0030841 iShares/USARUS MID CAP ETF464287499113543SHSOLENONE54300 salesforce.com IncCOM79466L30283813SHDFNDNONE1460667 salesforce.com IncCOM79466L302111SHSOLENONE1100