Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	245,593,555	$4.003B	46.8%	$14.22	—	COM	80283M101
—	GOLDCORP INC NEW	12,688,000	$175M	2.1%	$13.82	—	COM	380956409
SPY	SPDR S&P 500 ETF TR	584,058	$154M	1.8%	$238.79	—	TR UNIT	78462F103
GXC	SPDR INDEX SHS FDS	1,307,060	$145M	1.7%	$110.69	—	S&P CHINA ETF	78463X400
SHV	ISHARES TR	1,100,502	$121M	1.4%	$110.31	—	SHORT TREAS BD	464288679
—	POWERSHARES QQQ TRUST	712,983	$114M	1.3%	$158.45	—	UNIT SER 1	73935A104
IGSB	ISHARES TR	966,732	$100M	1.2%	$103.76	—	1 3 YR CR BD ETF	464288646
IVV	ISHARES TR	351,132	$91.86M	1.1%	$261.62	—	CORE S&P500 ETF	464287200
ITUB	ITAU UNIBANCO HLDG SA	5,719,248	$89.22M	1.0%	$15.60	—	SPON ADR REP PFD	465562106
META	FACEBOOK INC	493,566	$78.87M	0.9%	$169.91	+4.9%	CL A	30303M102
FLOT	ISHARES TR	1,523,398	$77.57M	0.9%	$50.92	—	FLTG RATE NT ETF	46429B655
DB	DEUTSCHE BANK AG	5,253,124	$73.44M	0.9%	$15.39	-4.4%	NAMEN AKT	D18190898
EEM	ISHARES TR	1,477,888	$71.35M	0.8%	$45.46	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	289,528	$69.09M	0.8%	$236.51	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	598,265	$68.23M	0.8%	$81.21	+4.7%	COM	166764100
XLF	SELECT SECTOR SPDR TR	2,401,191	$66.2M	0.8%	$25.26	—	SBI INT-FINL	81369Y605
—	MYLAN N V	1,566,427	$64.49M	0.8%	$41.64	—	SHS EURO	N59465109
AMZN	AMAZON COM INC	41,918	$60.67M	0.7%	$46.10	+55.1%	COM	023135106
IDXX	IDEXX LABS INC	299,888	$57.4M	0.7%	$158.02	+16.8%	COM	45168D104
VALE	VALE S A	4,511,284	$57.38M	0.7%	$12.69	—	ADR	91912E105
—	ALEXION PHARMACEUTICALS INC	512,788	$57.16M	0.7%	$116.45	—	COM	015351109
PEP	PEPSICO INC	514,981	$56.21M	0.7%	$89.22	+0.0%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	802,968	$55.47M	0.6%	$69.08	—	COM	30219G108
VRTX	VERTEX PHARMACEUTICALS INC	339,455	$55.33M	0.6%	$150.44	+8.6%	COM	92532F100
—	CIGNA CORPORATION	305,023	$51.16M	0.6%	$167.74	—	COM	125509109
JPM	JPMORGAN CHASE & CO	459,355	$50.52M	0.6%	$85.21	+7.3%	COM	46625H100
V	VISA INC	400,275	$47.88M	0.6%	$109.76	+4.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	354,082	$45.38M	0.5%	$102.75	+5.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	913,445	$43.68M	0.5%	$32.46	+1.7%	COM	92343V104
ABEV	AMBEV SA	5,681,018	$40.39M	0.5%	$7.11	—	SPONSORED ADR	02319V103
ADBE	ADOBE SYS INC	181,036	$39.12M	0.5%	$159.86	+27.2%	COM	00724F101
MU	MICRON TECHNOLOGY INC	733,205	$38.23M	0.4%	$46.35	+0.8%	COM	595112103
MSFT	MICROSOFT CORP	416,882	$38.05M	0.4%	$67.91	+24.2%	COM	594918104
GOOG	ALPHABET INC	35,227	$36.35M	0.4%	$45.92	+19.3%	CAP STK CL C	02079K107
PBR	PETROLEO BRASILEIRO SA PETRO	2,551,277	$36.08M	0.4%	$13.78	—	SPONSORED ADR	71654V408
VT	VANGUARD INTL EQUITY INDEX F	466,266	$34.33M	0.4%	$73.63	—	TT WRLD ST ETF	922042742
EWJ	ISHARES INC	559,529	$33.95M	0.4%	$60.68	—	MSCI JPN ETF NEW	46434G822
HIG	HARTFORD FINL SVCS GROUP INC	652,100	$33.6M	0.4%	$45.90	0.0%	COM	416515104
AAPL	APPLE INC	196,940	$33.04M	0.4%	$32.54	+24.2%	COM	037833100
—	CITRIX SYS INC	355,254	$32.97M	0.4%	$78.15	—	COM	177376100
KO	COCA COLA CO	735,727	$31.95M	0.4%	$31.70	+10.6%	COM	191216100
WMT	WALMART INC	355,358	$31.61M	0.4%	$28.34	0.0%	COM	931142103
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,396,213	$31.13M	0.4%	$12.99	—	SP ADR NON VTG	71654V101
ALGN	ALIGN TECHNOLOGY INC	122,400	$30.74M	0.4%	$186.46	+37.7%	COM	016255101
MCD	MCDONALDS CORP	191,294	$29.91M	0.3%	$117.82	+16.0%	COM	580135101
ACWI	ISHARES TR	421,254	$29.8M	0.3%	$64.46	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	687,751	$29.5M	0.3%	$28.09	+19.1%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	504,963	$29.16M	0.3%	$52.62	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FD INC	358,036	$28.55M	0.3%	$81.14	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	605,001	$28.42M	0.3%	$42.45	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	150,562	$27.64M	0.3%	$183.55	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	366,240	$27.33M	0.3%	$55.97	-0.4%	COM	30231G102
ABBV	ABBVIE INC	271,788	$25.73M	0.3%	$78.53	0.0%	COM	00287Y109
C	CITIGROUP INC	374,870	$25.3M	0.3%	$51.21	+12.6%	COM NEW	172967424
BA	BOEING CO	74,936	$24.57M	0.3%	$264.34	+22.1%	COM	097023105
—	FIBRIA CELULOSE S A	1,249,697	$24.37M	0.3%	$19.50	—	SP ADR REP COM	31573A109
ROST	ROSS STORES INC	311,639	$24.3M	0.3%	$59.74	+22.7%	COM	778296103
—	AMERICA MOVIL SAB DE CV	1,289,848	$24.15M	0.3%	$18.72	—	SPON ADR L SHS	02364W105
MAA	MID AMER APT CMNTYS INC	258,470	$23.58M	0.3%	$68.97	0.0%	COM	59522J103
—	BLACKROCK INC	42,741	$23.15M	0.3%	$508.85	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	107,661	$23.04M	0.3%	$201.13	0.0%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	459,400	$22.44M	0.3%	$48.85	—	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	406,829	$22.16M	0.3%	$43.02	-1.8%	COM	58933Y105
GLD	SPDR GOLD TRUST	169,517	$21.32M	0.2%	$117.11	—	GOLD SHS	78463V107
AJG	GALLAGHER ARTHUR J & CO	309,811	$21.29M	0.2%	$60.39	0.0%	COM	363576109
IEV	ISHARES TR	454,004	$20.99M	0.2%	$46.24	—	EUROPE ETF	464287861
VCSH	VANGUARD SCOTTSDALE FDS	267,700	$20.97M	0.2%	$78.34	—	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	277,598	$20.95M	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
DBEU	DBX ETF TR	761,854	$20.63M	0.2%	$26.44	—	XTRACK MSCI EURP	233051853
IBM	INTERNATIONAL BUSINESS MACHS	133,105	$20.42M	0.2%	$107.13	+0.2%	COM	459200101
EWZ	ISHARES INC	445,953	$20.01M	0.2%	$40.12	—	MSCI BRAZIL ETF	464286400
—	ENEL AMERICAS S A	1,706,940	$19.84M	0.2%	$11.62	—	SPONSORED ADR	29274F104
—	LABORATORY CORP AMER HLDGS	118,400	$19.15M	0.2%	$154.14	—	COM NEW	50540R409
AXP	AMERICAN EXPRESS CO	200,121	$18.67M	0.2%	$87.01	0.0%	COM	025816109
BAC	BANK AMER CORP	621,264	$18.63M	0.2%	$19.94	+30.7%	COM	060505104
XLE	SELECT SECTOR SPDR TR	266,785	$17.98M	0.2%	$68.35	—	ENERGY	81369Y506
FMX	FOMENTO ECONOMICO MEXICANO S	191,369	$17.5M	0.2%	$91.43	—	SPON ADR UNITS	344419106
GOOGL	ALPHABET INC	16,792	$17.42M	0.2%	$50.58	+8.8%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	402,651	$16.8M	0.2%	$35.77	+0.2%	CL A	609207105
DIS	DISNEY WALT CO	165,537	$16.63M	0.2%	$99.10	+1.9%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	209,701	$16.63M	0.2%	$67.17	+1.0%	COM	742718109
ORCL	ORACLE CORP	363,024	$16.61M	0.2%	$43.30	+2.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	65,826	$16.58M	0.2%	$217.41	+0.5%	COM	38141G104
FEZ	SPDR INDEX SHS FDS	407,581	$16.21M	0.2%	$39.78	—	EURO STOXX 50	78463X202
CAG	CONAGRA BRANDS INC	432,373	$15.95M	0.2%	$27.24	0.0%	COM	205887102
CX	CEMEX SAB DE CV	2,357,361	$15.39M	0.2%	$6.53	—	SPON ADR NEW	151290889
BBD	BANCO BRADESCO S A	1,434,325	$15.2M	0.2%	$10.59	—	SP ADR PFD NEW	059460303
MCHP	MICROCHIP TECHNOLOGY INC	165,680	$15.11M	0.2%	$39.79	0.0%	COM	595017104
—	DOWDUPONT INC	236,523	$15.07M	0.2%	$65.99	—	COM	26078J100
—	LATAM AIRLS GROUP S A	947,907	$14.59M	0.2%	$15.39	—	SPONSORED ADR	51817R106
YUM	YUM BRANDS INC	168,204	$14.32M	0.2%	$55.63	+27.6%	COM	988498101
INTC	INTEL CORP	272,692	$14.2M	0.2%	$39.99	+0.2%	COM	458140100
LKQ	LKQ CORP	370,700	$14.07M	0.2%	$35.77	+1.9%	COM	501889208
PFG	PRINCIPAL FINL GROUP INC	229,700	$13.99M	0.2%	$48.41	0.0%	COM	74251V102
PFE	PFIZER INC	379,322	$13.46M	0.2%	$23.59	+2.8%	COM	717081103
MMM	3M CO	60,259	$13.23M	0.2%	$150.16	0.0%	COM	88579Y101
FEX	FIRST TR LRGE CP CORE ALPHA	219,918	$12.66M	0.1%	$51.68	—	COM SHS	33734K109
AMT	AMERICAN TOWER CORP NEW	85,583	$12.44M	0.1%	$114.77	0.0%	COM	03027X100
HD	HOME DEPOT INC	68,575	$12.22M	0.1%	$154.40	+0.2%	COM	437076102
ILF	ISHARES TR	318,148	$11.95M	0.1%	$37.57	—	LATN AMER 40 ETF	464287390
TAL	TAL ED GROUP	321,420	$11.86M	0.1%	$36.89	—	SPONSORED ADS	874080104
CAT	CATERPILLAR INC DEL	79,099	$11.66M	0.1%	$133.07	0.0%	COM	149123101
VTV	VANGUARD INDEX FDS	112,530	$11.61M	0.1%	$103.18	—	VALUE ETF	922908744
HPQ	HP INC	526,075	$11.53M	0.1%	$16.52	+5.0%	COM	40434L105
BSBR	BANCO SANTANDER BRASIL S A	950,000	$11.42M	0.1%	$8.89	—	ADS REP 1 UNIT	05967A107
—	BROADCOM LTD	47,919	$11.29M	0.1%	$249.32	—	SHS	Y09827109
—	GENERAL ELECTRIC CO	805,215	$10.85M	0.1%	$23.64	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	165,171	$10.82M	0.1%	$65.53	—	SPONS ADR A	780259206
WFC	WELLS FARGO CO NEW	201,930	$10.58M	0.1%	$46.37	+2.9%	COM	949746101
BAK	BRASKEM S A	356,290	$10.33M	0.1%	$28.99	—	SP ADR PFD A	105532105
EMR	EMERSON ELEC CO	147,830	$10.1M	0.1%	$58.98	0.0%	COM	291011104
FTA	FIRST TR LRG CP VL ALPHADEX	190,084	$10.03M	0.1%	$48.40	—	COM SHS	33735J101
IVW	ISHARES TR	64,600	$10.02M	0.1%	$155.08	—	S&P 500 GRWT ETF	464287309
VIOO	VANGUARD ADMIRAL FDS INC	41,981	$10.02M	0.1%	$238.63	—	SMLLCP 600 IDX	921932828
EPP	ISHARES INC	215,510	$10.01M	0.1%	$45.83	—	MSCI PAC JP ETF	464286665
TRV	TRAVELERS COMPANIES INC	72,068	$10.01M	0.1%	$117.60	0.0%	COM	89417E109
—	FIAT CHRYSLER AUTOMOBILES N	482,912	$9.909M	0.1%	$16.42	—	SHS	N31738102
SPEM	SPDR INDEX SHS FDS	240,940	$9.469M	0.1%	$39.30	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	137,285	$8.981M	0.1%	$65.42	—	TECHNOLOGY	81369Y803
GMF	SPDR INDEX SHS FDS	80,418	$8.421M	0.1%	$104.72	—	ASIA PACIF ETF	78463X301
SBUX	STARBUCKS CORP	145,173	$8.403M	0.1%	$48.66	+0.1%	COM	855244109
—	UNITED TECHNOLOGIES CORP	66,098	$8.317M	0.1%	$125.83	—	COM	913017109
BSX	BOSTON SCIENTIFIC CORP	302,985	$8.278M	0.1%	$26.88	+1.1%	COM	101137107
PH	PARKER HANNIFIN CORP	46,910	$8.023M	0.1%	$168.05	0.0%	COM	701094104
CME	CME GROUP INC	48,758	$7.886M	0.1%	$78.61	+54.0%	COM CL A	12572Q105
ECH	ISHARES INC	145,289	$7.703M	0.1%	$50.31	—	MSCI CHILE ETF	464286640
ALL	ALLSTATE CORP	80,888	$7.668M	0.1%	$80.71	0.0%	COM	020002101
BVN	COMPANIA DE MINAS BUENAVENTU	486,484	$7.565M	0.1%	$15.55	—	SPONSORED ADR	204448104
MS	MORGAN STANLEY	138,321	$7.464M	0.1%	$43.68	0.0%	COM NEW	617446448
—	RAYTHEON CO	34,050	$7.349M	0.1%	$202.21	—	COM NEW	755111507
IEMG	ISHARES INC	127,075	$7.282M	0.1%	$57.30	—	CORE MSCI EMKT	46434G103
—	IHS MARKIT LTD	148,900	$7.183M	0.1%	$45.15	—	SHS	G47567105
DFE	WISDOMTREE TR	100,743	$7.001M	0.1%	$56.45	—	EUROPE SMCP DV	97717W869
PAM	PAMPA ENERGIA S A	117,249	$6.988M	0.1%	$59.60	—	SPONS ADR LVL I	697660207
HON	HONEYWELL INTL INC	47,189	$6.819M	0.1%	$106.12	+10.7%	COM	438516106
CNP	CENTERPOINT ENERGY INC	245,762	$6.734M	0.1%	$21.46	0.0%	COM	15189T107
UNP	UNION PAC CORP	49,009	$6.588M	0.1%	$113.06	0.0%	COM	907818108
IWM	ISHARES TR	42,264	$6.417M	0.1%	$70.36	—	RUSSELL 2000 ETF	464287655
KMX	CARMAX INC	99,140	$6.141M	0.1%	$65.37	0.0%	COM	143130102
LYB	LYONDELLBASELL INDUSTRIES N	57,352	$6.061M	0.1%	$53.42	+29.2%	SHS - A -	N53745100
IEF	ISHARES TR	57,049	$5.887M	0.1%	$103.19	—	BARCLAYS 7 10 YR	464287440
NOW	SERVICENOW INC	34,296	$5.674M	0.1%	$30.87	0.0%	COM	81762P102
USMV	ISHARES TR	108,059	$5.612M	0.1%	$45.86	—	MIN VOL USA ETF	46429B697
VHT	VANGUARD WORLD FDS	36,031	$5.532M	0.1%	$153.53	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	72,771	$5.521M	0.1%	$79.13	0.0%	COM	70450Y103
SLB	SCHLUMBERGER LTD	84,240	$5.457M	0.1%	$61.04	-8.7%	COM	806857108
—	NIELSEN HLDGS PLC	167,924	$5.338M	0.1%	$41.91	—	SHS EUR	G6518L108
KHC	KRAFT HEINZ CO	84,319	$5.252M	0.1%	$56.39	-13.2%	COM	500754106
TS	TENARIS S A	153,570	$5.246M	0.1%	$34.16	—	SPONSORED ADR	88031M109
AAXJ	ISHARES TR	68,945	$5.245M	0.1%	$73.72	—	MSCI AC ASIA ETF	464288182
—	CELGENE CORP	58,779	$5.244M	0.1%	$116.91	—	COM	151020104
BKNG	BOOKING HLDGS INC	2,532	$5.204M	0.1%	$1933.58	0.0%	COM	09857L108
NFLX	NETFLIX INC	17,427	$5.148M	0.1%	$18.47	+47.3%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	68,640	$5.1M	0.1%	$71.29	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	62,000	$5.078M	0.1%	$81.90	—	SBI HEALTHCARE	81369Y209
HEWJ	ISHARES TR	157,601	$5.056M	0.1%	$31.28	—	HDG MSCI JAPAN	46434V886
VRSN	VERISIGN INC	42,122	$4.994M	0.1%	$114.83	0.0%	COM	92343E102
XLY	SELECT SECTOR SPDR TR	49,240	$4.988M	0.1%	$101.30	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL MYERS SQUIBB CO	76,887	$4.863M	0.1%	$48.10	0.0%	COM	110122108
CPAC	CEMENTOS PACASMAYO S A A	397,157	$4.766M	0.1%	$12.00	—	SPONSORED ADR	15126Q208
BSAC	BANCO SANTANDER CHILE NEW	136,850	$4.606M	0.1%	$33.66	—	SP ADR REP COM	05965X109
EG	EVEREST RE GROUP LTD	17,200	$4.417M	0.1%	$190.57	+7.0%	COM	G3223R108
VFH	VANGUARD WORLD FDS	63,540	$4.414M	0.1%	$69.47	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	26,936	$4.4M	0.1%	$31.53	+0.5%	COM	65339F101
EA	ELECTRONIC ARTS INC	35,514	$4.305M	0.1%	$109.15	+8.0%	COM	285512109
DEO	DIAGEO P L C	31,230	$4.229M	0.0%	$135.41	—	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO	53,173	$4.114M	0.0%	$71.71	0.0%	COM	532457108
CVS	CVS HEALTH CORP	66,091	$4.111M	0.0%	$56.60	-1.3%	COM	126650100
NKE	NIKE INC	61,016	$4.054M	0.0%	$59.62	0.0%	CL B	654106103
XBI	SPDR SERIES TRUST	46,136	$4.048M	0.0%	$87.74	—	S&P BIOTECH	78464A870
INCY	INCYTE CORP	48,500	$4.042M	0.0%	$126.52	-28.7%	COM	45337C102
CDNS	CADENCE DESIGN SYSTEM INC	105,200	$3.868M	0.0%	$42.98	-5.1%	COM	127387108
FXI	ISHARES TR	80,226	$3.79M	0.0%	$42.62	—	CHINA LG-CAP ETF	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,971	$3.785M	0.0%	$176.34	+16.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	28,193	$3.774M	0.0%	$133.86	—	TOTAL STK MKT	922908769
T	AT&T INC	104,499	$3.726M	0.0%	$15.82	-0.1%	COM	00206R102
—	CRH PLC	109,970	$3.716M	0.0%	$33.79	—	ADR	12626K203
PWR	QUANTA SVCS INC	105,800	$3.634M	0.0%	$35.22	+1.0%	COM	74762E102
—	JUNIPER NETWORKS INC	144,937	$3.526M	0.0%	$24.33	—	COM	48203R104
COF	CAPITAL ONE FINL CORP	36,063	$3.456M	0.0%	$69.51	+25.0%	COM	14040H105
BCS	BARCLAYS PLC	284,916	$3.351M	0.0%	$11.76	—	ADR	06738E204
CMCSA	COMCAST CORP NEW	96,838	$3.308M	0.0%	$31.86	-0.2%	CL A	20030N101
MDT	MEDTRONIC PLC	39,381	$3.16M	0.0%	$66.12	+1.8%	SHS	G5960L103
MHK	MOHAWK INDS INC	13,600	$3.158M	0.0%	$268.29	-4.0%	COM	608190104
SHY	ISHARES TR	37,205	$3.106M	0.0%	$83.48	—	1 3 YR TREAS BD	464287457
—	TOTAL S A	53,187	$3.068M	0.0%	$57.68	—	SPONSORED ADR	89151E109
UPS	UNITED PARCEL SERVICE INC	28,471	$2.98M	0.0%	$82.09	+4.1%	CL B	911312106
TELFY	TELEFONICA S A	291,406	$2.876M	0.0%	$9.87	—	SPONSORED ADR	879382208
XLP	SELECT SECTOR SPDR TR	53,850	$2.834M	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
—	INGERSOLL-RAND PLC	32,700	$2.796M	0.0%	$85.50	—	SHS	G47791101
TV	GRUPO TELEVISA SA	172,740	$2.757M	0.0%	$15.96	—	SPON ADR REP ORD	40049J206
NVS	NOVARTIS A G	30,320	$2.451M	0.0%	$80.84	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORP	10,305	$2.387M	0.0%	$5.81	0.0%	COM	67066G104
SPAB	SPDR SERIES TRUST	84,000	$2.361M	0.0%	$30.69	—	PORTFOLIO AGRGTE	78464A649
COP	CONOCOPHILLIPS	39,216	$2.325M	0.0%	$37.48	+16.7%	COM	20825C104
MA	MASTERCARD INCORPORATED	12,209	$2.139M	0.0%	$163.70	0.0%	CL A	57636Q104
—	GLAXOSMITHKLINE PLC	53,550	$2.109M	0.0%	$39.38	—	SPONSORED ADR	37733W105
ITOT	ISHARES TR	35,340	$2.107M	0.0%	$59.62	—	CORE S&P TTL STK	464287150
ELV	ANTHEM INC	9,581	$2.106M	0.0%	$172.59	+22.7%	COM	036752103
DBJP	DBX ETF TR	49,360	$2.041M	0.0%	$41.35	—	XTRACK MSCI JAPN	233051507
FTV	FORTIVE CORP	26,022	$2.017M	0.0%	$36.84	+25.1%	COM	34959J108
—	ISHARES GOLD TRUST	149,632	$1.904M	0.0%	$12.72	—	ISHARES	464285105
LQD	ISHARES TR	15,500	$1.82M	0.0%	$117.42	—	IBOXX INV CP ETF	464287242
ICE	INTERCONTINENTAL EXCHANGE IN	24,851	$1.803M	0.0%	$66.03	0.0%	COM	45866F104
HAL	HALLIBURTON CO	38,207	$1.793M	0.0%	$44.17	-4.7%	COM	406216101
RCL	ROYAL CARIBBEAN CRUISES LTD	14,703	$1.731M	0.0%	$90.98	+29.1%	COM	V7780T103
HYG	ISHARES TR	19,939	$1.694M	0.0%	$83.79	—	IBOXX HI YD ETF	464288513
WAT	WATERS CORP	8,095	$1.608M	0.0%	$206.81	0.0%	COM	941848103
EWC	ISHARES INC	57,607	$1.588M	0.0%	$26.73	—	MSCI CDA ETF	464286509
EWY	ISHARES INC	20,590	$1.554M	0.0%	$75.47	—	MSCI STH KOR ETF	464286772
EZU	ISHARES INC	35,384	$1.534M	0.0%	$43.35	—	MSCI EURZONE ETF	464286608
XLU	SELECT SECTOR SPDR TR	30,320	$1.532M	0.0%	$50.53	—	SBI INT-UTILS	81369Y886
EWH	ISHARES INC	60,200	$1.524M	0.0%	$25.32	—	MSCI HONG KG ETF	464286871
EFA	ISHARES TR	21,361	$1.488M	0.0%	$53.44	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	10,843	$1.483M	0.0%	$108.84	+15.9%	COM	H1467J104
E	ENI S P A	41,430	$1.464M	0.0%	$35.34	—	SPONSORED ADR	26874R108
FDN	FIRST TR EXCHANGE TRADED FD	12,403	$1.454M	0.0%	$117.23	—	DJ INTERNT IDX	33733E302
IJH	ISHARES TR	7,630	$1.431M	0.0%	$187.55	—	CORE S&P MCP ETF	464287507
EL	LAUDER ESTEE COS INC	8,997	$1.347M	0.0%	$94.79	+32.4%	CL A	518439104
VCIT	VANGUARD SCOTTSDALE FDS	15,800	$1.34M	0.0%	$84.81	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	12,200	$1.334M	0.0%	$109.34	—	S&P 500 VAL ETF	464287408
EWU	ISHARES TR	37,758	$1.306M	0.0%	$34.59	—	MSCI UK ETF NEW	46435G334
—	GRANA Y MONTERO S A A	426,356	$1.296M	0.0%	$3.04	—	SPONSORED ADR	38500P208
DIA	SPDR DOW JONES INDL AVRG ETF	5,430	$1.294M	0.0%	$238.31	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	17,064	$1.287M	0.0%	$53.06	+11.1%	COM	375558103
UBS	UBS GROUP AG	72,096	$1.273M	0.0%	$19.01	0.0%	SHS	H42097107
EWT	ISHARES INC	32,190	$1.234M	0.0%	$38.33	—	MSCI TAIWAN ETF	46434G772
SPDW	SPDR INDEX SHS FDS	35,353	$1.111M	0.0%	$31.43	—	PORTFOLIO DEVLPD	78463X889
ERIC	ERICSSON	171,970	$1.101M	0.0%	$6.40	—	ADR B SEK 10	294821608
DHR	DANAHER CORP DEL	11,034	$1.08M	0.0%	$84.28	0.0%	COM	235851102
DG	DOLLAR GEN CORP NEW	11,504	$1.077M	0.0%	$70.77	+22.6%	COM	256677105
MCK	MCKESSON CORP	7,549	$1.063M	0.0%	$146.42	0.0%	COM	58155Q103
AMGN	AMGEN INC	6,222	$1.061M	0.0%	$144.43	0.0%	COM	031162100
AMAT	APPLIED MATLS INC	17,401	$968K	0.0%	$49.42	+3.0%	COM	038222105
ZTS	ZOETIS INC	10,656	$889K	0.0%	$74.07	0.0%	CL A	98978V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,002	$886K	0.0%	$64.87	+8.8%	CL A	192446102
SPGI	S&P GLOBAL INC	4,589	$877K	0.0%	$172.26	0.0%	COM	78409V104
LEA	LEAR CORP	4,645	$864K	0.0%	$160.63	0.0%	COM NEW	521865204
OMC	OMNICOM GROUP INC	11,738	$853K	0.0%	$56.50	0.0%	COM	681919106
—	ENERGEN CORP	13,407	$843K	0.0%	$62.88	—	COM	29265N108
CLF	CLEVELAND CLIFFS INC	121,184	$842K	0.0%	$7.10	0.0%	COM	185899101
—	TIME WARNER INC	8,869	$839K	0.0%	$94.60	—	COM NEW	887317303
PSX	PHILLIPS 66	8,682	$833K	0.0%	$71.47	0.0%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	14,462	$827K	0.0%	$31.23	0.0%	COM	61174X109
TSLA	TESLA INC	3,101	$825K	0.0%	$21.75	+1.1%	COM	88160R101
VLO	VALERO ENERGY CORP NEW	8,873	$823K	0.0%	$68.16	0.0%	COM	91913Y100
—	TEEKAY LNG PARTNERS L P	44,708	$800K	0.0%	$13.02	—	PRTNRSP UNITS	Y8564M105
FCX	FREEPORT-MCMORAN INC	44,548	$782K	0.0%	$12.97	+31.2%	CL B	35671D857
—	GCI LIBERTY INC	14,701	$777K	0.0%	$52.85	—	COM CLASS A	36164V305
CL	COLGATE PALMOLIVE CO	10,633	$762K	0.0%	$60.29	-0.9%	COM	194162103
BMA	BANCO MACRO SA	6,960	$751K	0.0%	$107.90	—	SPON ADR B	05961W105
BBY	BEST BUY INC	10,653	$746K	0.0%	$53.63	0.0%	COM	086516101
CRM	SALESFORCE COM INC	6,398	$744K	0.0%	$113.46	0.0%	COM	79466L302
EBAY	EBAY INC	18,318	$737K	0.0%	$36.84	0.0%	COM	278642103
MPC	MARATHON PETE CORP	9,988	$730K	0.0%	$53.75	0.0%	COM	56585A102
ABT	ABBOTT LABS	11,986	$718K	0.0%	$52.58	0.0%	COM	002824100
COR	AMERISOURCEBERGEN CORP	8,231	$710K	0.0%	$73.93	0.0%	COM	03073E105
USB	US BANCORP DEL	13,327	$673K	0.0%	$39.92	0.0%	COM NEW	902973304
BIIB	BIOGEN INC	2,451	$671K	0.0%	$310.41	0.0%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	10,211	$669K	0.0%	$65.52	—	COM	931427108
OKE	ONEOK INC NEW	11,729	$668K	0.0%	$34.99	0.0%	COM	682680103
VRSK	VERISK ANALYTICS INC	6,085	$633K	0.0%	$95.40	0.0%	COM	92345Y106
TAP	MOLSON COORS BREWING CO	8,331	$628K	0.0%	$64.84	0.0%	CL B	60871R209
AMP	AMERIPRISE FINL INC	4,205	$622K	0.0%	$139.94	0.0%	COM	03076C106
TER	TERADYNE INC	13,537	$619K	0.0%	$43.91	0.0%	COM	880770102
MET	METLIFE INC	13,460	$618K	0.0%	$33.72	+9.8%	COM	59156R108
ECL	ECOLAB INC	4,467	$612K	0.0%	$123.54	0.0%	COM	278865100
GM	GENERAL MTRS CO	16,813	$611K	0.0%	$35.73	0.0%	COM	37045V100
TXN	TEXAS INSTRS INC	5,808	$603K	0.0%	$86.84	0.0%	COM	882508104
PGR	PROGRESSIVE CORP OHIO	9,698	$591K	0.0%	$44.72	0.0%	COM	743315103
ACM	AECOM	16,507	$588K	0.0%	$35.51	0.0%	COM	00766T100
HUM	HUMANA INC	2,170	$583K	0.0%	$253.12	0.0%	COM	444859102
MAR	MARRIOTT INTL INC NEW	4,273	$581K	0.0%	$131.25	0.0%	CL A	571903202
STT	STATE STR CORP	5,741	$573K	0.0%	$74.42	+10.1%	COM	857477103
EQIX	EQUINIX INC	1,369	$572K	0.0%	$361.54	0.0%	COM PAR $0.001	29444U700
—	MICHAEL KORS HLDGS LTD	9,219	$572K	0.0%	$36.81	—	SHS	G60754101
TDC	TERADATA CORP DEL	14,340	$569K	0.0%	$39.39	0.0%	COM	88076W103
WDC	WESTERN DIGITAL CORP	6,143	$567K	0.0%	$61.52	0.0%	COM	958102105
ROP	ROPER TECHNOLOGIES INC	2,013	$565K	0.0%	$263.40	0.0%	COM	776696106
CSX	CSX CORP	10,039	$559K	0.0%	$16.81	0.0%	COM	126408103
ALLY	ALLY FINL INC	20,429	$555K	0.0%	$22.57	0.0%	COM	02005N100
LVS	LAS VEGAS SANDS CORP	7,587	$546K	0.0%	$62.41	0.0%	COM	517834107
EWA	ISHARES INC	24,688	$543K	0.0%	$20.54	—	MSCI AUST ETF	464286103
AKAM	AKAMAI TECHNOLOGIES INC	7,655	$543K	0.0%	$68.09	0.0%	COM	00971T101
AME	AMETEK INC NEW	7,129	$542K	0.0%	$71.98	0.0%	COM	031100100
EZA	ISHARES INC	8,038	$539K	0.0%	$67.06	—	MSCI STH AFR ETF	464286780
CMA	COMERICA INC	5,592	$536K	0.0%	$66.87	0.0%	COM	200340107
MAS	MASCO CORP	13,213	$534K	0.0%	$37.94	0.0%	COM	574599106
CFG	CITIZENS FINL GROUP INC	12,420	$521K	0.0%	$32.31	0.0%	COM	174610105
SYF	SYNCHRONY FINL	15,467	$519K	0.0%	$30.49	0.0%	COM	87165B103
EWW	ISHARES INC	10,014	$516K	0.0%	$39.52	—	MSCI MEXICO ETF	464286822
QSR	RESTAURANT BRANDS INTL INC	8,805	$510K	0.0%	$59.39	0.0%	COM	76131D103
—	COMPANHIA PARANAENSE ENERG C	64,605	$508K	0.0%	$7.86	—	SPON ADR PFD	20441B407
CBRE	CBRE GROUP INC	10,668	$504K	0.0%	$45.55	0.0%	CL A	12504L109
GIS	GENERAL MLS INC	11,106	$500K	0.0%	$40.98	0.0%	COM	370334104
HST	HOST HOTELS & RESORTS INC	26,671	$497K	0.0%	$14.47	0.0%	COM	44107P104
LPLA	LPL FINL HLDGS INC	7,912	$483K	0.0%	$61.98	0.0%	COM	50212V100
AEE	AMEREN CORP	8,520	$482K	0.0%	$44.14	0.0%	COM	023608102
KMB	KIMBERLY CLARK CORP	4,282	$472K	0.0%	$86.21	0.0%	COM	494368103
—	INTERPUBLIC GROUP COS INC	20,353	$469K	0.0%	$16.40	0.0%	COM	460690100
CIG	COMPANHIA ENERGETICA DE MINA	186,743	$465K	0.0%	$2.49	—	SP ADR N-V PFD	204409601
—	WESTROCK CO	7,197	$462K	0.0%	$64.19	—	COM	96145D105
ARCC	ARES CAP CORP	28,429	$451K	0.0%	$7.48	0.0%	COM	04010L103
ALSN	ALLISON TRANSMISSION HLDGS I	11,554	$451K	0.0%	$36.61	0.0%	COM	01973R101
AMD	ADVANCED MICRO DEVICES INC	44,573	$448K	0.0%	$11.86	0.0%	COM	007903107
RF	REGIONS FINL CORP NEW	23,839	$443K	0.0%	$11.67	+19.1%	COM	7591EP100
EXC	EXELON CORP	11,361	$443K	0.0%	$20.53	0.0%	COM	30161N101
—	WELLCARE HEALTH PLANS INC	2,243	$434K	0.0%	$193.49	—	COM	94946T106
XLRE	SELECT SECTOR SPDR TR	13,917	$433K	0.0%	$29.46	—	RL EST SEL SEC	81369Y860
—	SVB FINL GROUP	1,806	$433K	0.0%	$239.76	—	COM	78486Q101
RACE	FERRARI N V	3,584	$432K	0.0%	$121.24	0.0%	COM	N3167Y103
—	CENTURYLINK INC	26,237	$431K	0.0%	$16.43	—	COM	156700106
ADI	ANALOG DEVICES INC	4,658	$424K	0.0%	$78.62	0.0%	COM	032654105
—	CONCHO RES INC	2,674	$402K	0.0%	$150.34	—	COM	20605P101
MTN	VAIL RESORTS INC	1,815	$402K	0.0%	$218.90	0.0%	COM	91879Q109
IEI	ISHARES TR	3,317	$400K	0.0%	$122.40	—	3 7 YR TREAS BD	464288661
MTD	METTLER TOLEDO INTERNATIONAL	693	$399K	0.0%	$628.64	0.0%	COM	592688105
MO	ALTRIA GROUP INC	6,364	$397K	0.0%	$36.57	0.0%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	2,163	$393K	0.0%	$27.78	0.0%	COM	697435105
FFIV	F5 NETWORKS INC	2,714	$392K	0.0%	$143.36	0.0%	COM	315616102
DE	DEERE & CO	2,492	$387K	0.0%	$130.18	+10.6%	COM	244199105
—	FIRST DATA CORP NEW	24,174	$387K	0.0%	$16.01	—	COM CL A	32008D106
PM	PHILIP MORRIS INTL INC	3,891	$387K	0.0%	$68.70	0.0%	COM	718172109
WHR	WHIRLPOOL CORP	2,525	$387K	0.0%	$167.03	0.0%	COM	963320106
DAL	DELTA AIR LINES INC DEL	7,032	$385K	0.0%	$50.74	0.0%	COM NEW	247361702
SBAC	SBA COMMUNICATIONS CORP NEW	2,237	$382K	0.0%	$153.09	0.0%	CL A	78410G104
—	TEEKAY CORPORATION	46,500	$376K	0.0%	$8.69	—	COM	Y8564W103
USFD	US FOODS HLDG CORP	11,382	$373K	0.0%	$32.68	0.0%	COM	912008109
—	BGC PARTNERS INC	27,670	$372K	0.0%	$13.44	—	CL A	05541T101
—	REALOGY HLDGS CORP	13,591	$371K	0.0%	$27.30	—	COM	75605Y106
—	SPLUNK INC	3,732	$367K	0.0%	$98.34	—	COM	848637104
—	ZAYO GROUP HLDGS INC	10,450	$357K	0.0%	$34.16	—	COM	98919V105
—	WYNDHAM WORLDWIDE CORP	3,123	$357K	0.0%	$114.31	—	COM	98310W108
PRU	PRUDENTIAL FINL INC	3,441	$356K	0.0%	$77.10	0.0%	COM	744320102
CHTR	CHARTER COMMUNICATIONS INC N	1,122	$349K	0.0%	$362.66	-3.1%	CL A	16119P108
OMAB	GRUPO AEROPORTUARIO CTR NORT	8,740	$344K	0.0%	$39.36	—	SPON ADR	400501102
DVN	DEVON ENERGY CORP NEW	10,422	$331K	0.0%	$26.09	0.0%	COM	25179M103
JBL	JABIL INC	11,499	$330K	0.0%	$25.92	0.0%	COM	466313103
AES	AES CORP	28,957	$329K	0.0%	$8.19	0.0%	COM	00130H105
—	SUNTRUST BKS INC	4,823	$328K	0.0%	$68.01	—	COM	867914103
SIG	SIGNET JEWELERS LIMITED	8,341	$321K	0.0%	$59.69	-29.7%	SHS	G81276100
TEX	TEREX CORP NEW	8,501	$318K	0.0%	$43.38	0.0%	COM	880779103
—	LEUCADIA NATL CORP	13,785	$313K	0.0%	$22.71	—	COM	527288104
RGA	REINSURANCE GROUP AMER INC	1,966	$303K	0.0%	$157.16	0.0%	COM NEW	759351604
—	RED HAT INC	2,027	$303K	0.0%	$149.48	—	COM	756577102
—	LAM RESEARCH CORP	1,485	$302K	0.0%	$203.37	—	COM	512807108
EMB	ISHARES TR	2,669	$300K	0.0%	$112.40	—	JPMORGAN USD EMG	464288281
—	HOLLYFRONTIER CORP	6,109	$298K	0.0%	$48.78	—	COM	436106108
—	TORCHMARK CORP	3,499	$295K	0.0%	$84.31	—	COM	891027104
PNC	PNC FINL SVCS GROUP INC	1,951	$295K	0.0%	$104.65	+12.9%	COM	693475105
—	NEWFIELD EXPL CO	12,053	$294K	0.0%	$29.67	—	COM	651290108
R	RYDER SYS INC	4,017	$292K	0.0%	$80.56	0.0%	COM	783549108
CNX	CNX RESOURCES CORPORATION	18,177	$280K	0.0%	$14.93	0.0%	COM	12653C108
—	UNITED STATES OIL FUND LP	21,322	$279K	0.0%	$9.14	—	UNITS	91232N108
TJX	TJX COS INC NEW	3,388	$276K	0.0%	$35.48	0.0%	COM	872540109
CAH	CARDINAL HEALTH INC	4,293	$269K	0.0%	$54.18	0.0%	COM	14149Y108
STLD	STEEL DYNAMICS INC	5,925	$262K	0.0%	$39.00	0.0%	COM	858119100
BIDU	BAIDU INC	1,160	$259K	0.0%	$223.28	—	SPON ADR REP A	056752108
MTB	M & T BK CORP	1,402	$258K	0.0%	$146.61	0.0%	COM	55261F104
—	LIBERTY EXPEDIA HOLDINGS	6,569	$258K	0.0%	$39.28	—	SER A COM	53046P109
SEE	SEALED AIR CORP NEW	5,999	$257K	0.0%	$39.19	0.0%	COM	81211K100
MSI	MOTOROLA SOLUTIONS INC	2,423	$255K	0.0%	$91.54	0.0%	COM NEW	620076307
KLAC	KLA-TENCOR CORP	2,305	$251K	0.0%	$98.66	0.0%	COM	482480100
ENR	ENERGIZER HLDGS INC NEW	4,213	$251K	0.0%	$41.00	0.0%	COM	29272W109
PLD	PROLOGIS INC	3,963	$250K	0.0%	$49.87	0.0%	COM	74340W103
LOW	LOWES COS INC	2,820	$247K	0.0%	$81.91	0.0%	COM	548661107
AA	ALCOA CORP	5,402	$243K	0.0%	$47.30	0.0%	COM	013872106
BK	BANK NEW YORK MELLON CORP	4,716	$243K	0.0%	$44.73	0.0%	COM	064058100
NTAP	NETAPP INC	3,943	$243K	0.0%	$49.49	0.0%	COM	64110D104
SJM	SMUCKER J M CO	1,899	$236K	0.0%	$97.06	0.0%	COM NEW	832696405
INTU	INTUIT	1,356	$235K	0.0%	$159.49	0.0%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	1,488	$233K	0.0%	$136.85	0.0%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	1,665	$232K	0.0%	$36.64	+18.5%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	2,796	$231K	0.0%	$72.87	0.0%	COM	571748102
—	KANSAS CITY SOUTHERN	2,098	$230K	0.0%	$109.63	—	COM NEW	485170302
—	BB&T CORP	4,403	$229K	0.0%	$52.01	—	COM	054937107
WIT	WIPRO LTD	44,200	$228K	0.0%	$5.16	—	SPON ADR 1 SH	97651M109
TGT	TARGET CORP	3,263	$227K	0.0%	$58.46	0.0%	COM	87612E106
—	TIFFANY & CO NEW	2,254	$221K	0.0%	$98.05	—	COM	886547108
SFM	SPROUTS FMRS MKT INC	9,400	$221K	0.0%	$25.63	0.0%	COM	85208M102
SWK	STANLEY BLACK & DECKER INC	1,434	$220K	0.0%	$130.20	0.0%	COM	854502101
WM	WASTE MGMT INC DEL	2,575	$217K	0.0%	$74.90	0.0%	COM	94106L109
YPF	YPF SOCIEDAD ANONIMA	9,951	$215K	0.0%	$21.61	—	SPON ADR CL D	984245100
DRI	DARDEN RESTAURANTS INC	2,479	$211K	0.0%	$76.11	0.0%	COM	237194105
DXC	DXC TECHNOLOGY CO	2,096	$211K	0.0%	$83.42	0.0%	COM	23355L106
SYY	SYSCO CORP	3,481	$209K	0.0%	$49.25	0.0%	COM	871829107
AFL	AFLAC INC	4,786	$209K	0.0%	$36.79	0.0%	COM	001055102
HDB	HDFC BANK LTD	2,100	$207K	0.0%	$98.57	—	ADR REPS 3 SHS	40415F101
BAX	BAXTER INTL INC	3,147	$205K	0.0%	$58.91	0.0%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	989	$204K	0.0%	$205.54	0.0%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,042	$203K	0.0%	$35.31	+6.4%	COM	744573106
HCA	HCA HEALTHCARE INC	2,086	$202K	0.0%	$90.31	0.0%	COM	40412C101
KMI	KINDER MORGAN INC DEL	12,216	$184K	0.0%	$11.08	0.0%	COM	49456B101
—	ANNALY CAP MGMT INC	15,738	$164K	0.0%	$10.42	—	COM	035710409
—	FANG HLDGS LTD	10,300	$53,000	0.0%	$5.15	—	ADR	30711Y102
—	FRANCESCAS HLDGS CORP	10,000	$47,000	0.0%	$4.70	—	COM	351793104