Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	245,593,555	$4.688B	54.6%	$14.22	—	COM	80283M101
SPY	SPDR S&P 500 ETF TR	601,432	$163M	1.9%	$239.73	—	TR UNIT	78462F103
SHV	ISHARES TR	1,399,247	$155M	1.8%	$110.34	—	SHORT TREAS BD	464288679
META	FACEBOOK INC	665,712	$129M	1.5%	$172.38	+4.1%	CL A	30303M102
IVV	ISHARES TR	438,393	$120M	1.4%	$263.89	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	2,135,821	$109M	1.3%	$50.94	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	622,628	$78.72M	0.9%	$81.52	+9.3%	COM	166764100
VOO	VANGUARD INDEX FDS	309,082	$77.12M	0.9%	$237.33	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	1,018,125	$68.13M	0.8%	$52.36	+1.3%	COM NEW	172967424
IDXX	IDEXX LABS INC	301,834	$65.78M	0.8%	$158.02	+30.4%	COM	45168D104
—	ALEXION PHARMACEUTICALS INC	513,907	$63.8M	0.7%	$116.45	—	COM	015351109
—	ABIOMED INC	154,600	$63.24M	0.7%	$409.05	—	COM	003654100
—	EXPRESS SCRIPTS HLDG CO	803,132	$62.01M	0.7%	$69.08	—	COM	30219G108
VRTX	VERTEX PHARMACEUTICALS INC	353,254	$60.04M	0.7%	$150.62	+2.9%	COM	92532F100
EEM	ISHARES TR	1,380,930	$59.84M	0.7%	$45.46	—	MSCI EMG MKT ETF	464287234
ITUB	ITAU UNIBANCO HLDG SA	5,688,493	$59.05M	0.7%	$15.60	—	SPON ADR REP PFD	465562106
VALE	VALE S A	4,429,254	$56.78M	0.7%	$12.69	—	ADR	91912E105
GOOG	ALPHABET INC	46,805	$52.23M	0.6%	$47.83	+12.1%	CAP STK CL C	02079K107
—	CIGNA CORPORATION	303,600	$51.6M	0.6%	$167.74	—	COM	125509109
MSFT	MICROSOFT CORP	511,808	$50.47M	0.6%	$71.96	+24.7%	COM	594918104
CFG	CITIZENS FINL GROUP INC	1,277,783	$49.71M	0.6%	$30.15	-0.1%	COM	174610105
DB	DEUTSCHE BANK AG	3,901,783	$41.95M	0.5%	$15.39	-27.4%	NAMEN AKT	D18190898
ALGN	ALIGN TECHNOLOGY INC	122,400	$41.88M	0.5%	$186.46	+60.0%	COM	016255101
VTIP	VANGUARD MALVERN FDS	856,500	$41.84M	0.5%	$48.85	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	23,179	$39.4M	0.5%	$46.10	+72.2%	COM	023135106
—	CITRIX SYS INC	356,412	$37.37M	0.4%	$78.15	—	COM	177376100
JPM	JPMORGAN CHASE & CO	354,981	$36.99M	0.4%	$85.21	+4.5%	COM	46625H100
AAPL	APPLE INC	196,879	$36.44M	0.4%	$32.54	+31.4%	COM	037833100
BND	VANGUARD BD INDEX FD INC	455,170	$36.05M	0.4%	$80.72	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	229,137	$35.9M	0.4%	$120.74	+12.2%	COM	580135101
KO	COCA COLA CO	792,760	$34.77M	0.4%	$31.86	+6.8%	COM	191216100
XLF	SELECT SECTOR SPDR TR	1,293,045	$34.38M	0.4%	$25.26	—	SBI INT-FINL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	467,568	$34.31M	0.4%	$73.63	—	TT WRLD ST ETF	922042742
V	VISA INC	256,281	$33.94M	0.4%	$109.76	+11.2%	COM CL A	92826C839
CX	CEMEX SAB DE CV	5,098,750	$33.45M	0.4%	$6.55	—	SPON ADR NEW	151290889
VCSH	VANGUARD SCOTTSDALE FDS	425,798	$33.26M	0.4%	$78.25	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	93,871	$31.49M	0.4%	$277.66	+19.0%	COM	097023105
FMX	FOMENTO ECONOMICO MEXICANO S	348,698	$30.61M	0.4%	$89.79	—	SPON ADR UNITS	344419106
JNJ	JOHNSON & JOHNSON	251,490	$30.52M	0.4%	$102.75	-2.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	130,331	$28.75M	0.3%	$209.12	-4.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	108,293	$26.57M	0.3%	$201.13	+5.5%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	620,402	$26.18M	0.3%	$42.45	—	FTSE EMR MKT ETF	922042858
ABEV	AMBEV SA	5,644,418	$26.13M	0.3%	$7.11	—	SPONSORED ADR	02319V103
VGK	VANGUARD INTL EQUITY INDEX F	453,668	$25.46M	0.3%	$52.62	—	FTSE EUROPE ETF	922042874
WMT	WALMART INC	293,408	$25.13M	0.3%	$28.34	-10.9%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	129,309	$23.99M	0.3%	$183.55	—	SPONSORED ADS	01609W102
—	ENEL AMERICAS S A	2,634,320	$23.21M	0.3%	$10.63	—	SPONSORED ADR	29274F104
—	FIBRIA CELULOSE S A	1,247,897	$23.2M	0.3%	$19.50	—	SP ADR REP COM	31573A109
HD	HOME DEPOT INC	118,227	$23.07M	0.3%	$154.65	+0.2%	COM	437076102
CSCO	CISCO SYS INC	534,772	$23.01M	0.3%	$28.09	+23.7%	COM	17275R102
MRK	MERCK & CO INC	364,371	$22.12M	0.3%	$43.02	+3.5%	COM	58933Y105
GLD	SPDR GOLD TRUST	186,097	$22.08M	0.3%	$117.24	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	154,835	$21.63M	0.3%	$106.12	-5.8%	COM	459200101
IYR	ISHARES TR	265,991	$21.43M	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
—	LABORATORY CORP AMER HLDGS	118,400	$21.26M	0.2%	$154.14	—	COM NEW	50540R409
MPC	MARATHON PETE CORP	301,032	$21.12M	0.2%	$59.81	+0.3%	COM	56585A102
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,376,063	$21M	0.2%	$12.99	—	SP ADR NON VTG	71654V101
ACWI	ISHARES TR	294,634	$20.95M	0.2%	$64.46	—	MSCI ACWI ETF	464288257
PBR	PETROLEO BRASILEIRO SA PETRO	2,077,940	$20.84M	0.2%	$13.78	—	SPONSORED ADR	71654V408
XOM	EXXON MOBIL CORP	248,534	$20.56M	0.2%	$55.97	+0.3%	COM	30231G102
—	BLACKROCK INC	40,530	$20.23M	0.2%	$508.85	—	COM	09247X101
ADBE	ADOBE SYS INC	82,575	$20.13M	0.2%	$159.86	+48.0%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	135,917	$19.79M	0.2%	$46.55	+0.3%	COM	28176E108
EWJ	ISHARES INC	341,532	$19.66M	0.2%	$60.68	—	MSCI JPN ETF NEW	46434G822
AXP	AMERICAN EXPRESS CO	192,502	$18.86M	0.2%	$87.01	+1.8%	COM	025816109
IGSB	ISHARES TR	176,432	$18.3M	0.2%	$103.76	—	1 3 YR CR BD ETF	464288646
BAC	BANK AMER CORP	636,536	$17.94M	0.2%	$20.05	+23.9%	COM	060505104
IEV	ISHARES TR	396,644	$17.73M	0.2%	$46.24	—	EUROPE ETF	464287861
MDLZ	MONDELEZ INTL INC	399,235	$16.37M	0.2%	$35.77	-6.8%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	322,960	$16.25M	0.2%	$32.46	-0.8%	COM	92343V104
DBEU	DBX ETF TR	560,245	$15.73M	0.2%	$26.44	—	XTRACK MSCI EURP	233051853
ORCL	ORACLE CORP	353,229	$15.56M	0.2%	$43.30	-4.9%	COM	68389X105
—	CELGENE CORP	193,819	$15.39M	0.2%	$90.79	—	COM	151020104
DIS	DISNEY WALT CO	141,989	$14.88M	0.2%	$99.10	-2.0%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	190,501	$14.87M	0.2%	$67.17	-8.0%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC	162,260	$14.76M	0.2%	$39.79	+1.0%	COM	595017104
FEX	FIRST TR LRGE CP CORE ALPHA	248,308	$14.73M	0.2%	$52.55	—	COM SHS	33734K109
PCG	PG&E CORP	344,900	$14.68M	0.2%	$42.86	0.0%	COM	69331C108
BBD	BANCO BRADESCO S A	2,013,369	$13.81M	0.2%	$9.52	—	SP ADR PFD NEW	059460303
EPP	ISHARES INC	289,666	$13.33M	0.2%	$45.88	—	MSCI PAC JP ETF	464286665
CRM	SALESFORCE COM INC	91,756	$12.52M	0.1%	$125.17	+0.7%	COM	79466L302
FEZ	SPDR INDEX SHS FDS	311,897	$11.96M	0.1%	$39.78	—	EURO STOXX 50	78463X202
BVN	COMPANIA DE MINAS BUENAVENTU	873,884	$11.91M	0.1%	$14.70	—	SPONSORED ADR	204448104
LKQ	LKQ CORP	370,700	$11.82M	0.1%	$35.77	-16.3%	COM	501889208
YUM	YUM BRANDS INC	150,576	$11.78M	0.1%	$55.63	+30.5%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	80,910	$11.66M	0.1%	$114.77	-0.8%	COM	03027X100
BSAC	BANCO SANTANDER CHILE NEW	365,790	$11.5M	0.1%	$32.26	—	SP ADR REP COM	05965X109
—	ROYAL DUTCH SHELL PLC	164,962	$11.42M	0.1%	$65.53	—	SPONS ADR A	780259206
HPQ	HP INC	502,368	$11.4M	0.1%	$16.52	+4.3%	COM	40434L105
PFE	PFIZER INC	313,287	$11.37M	0.1%	$23.59	+3.0%	COM	717081103
—	GENERAL ELECTRIC CO	817,327	$11.12M	0.1%	$23.50	—	COM	369604103
EBAY	EBAY INC	304,106	$11.03M	0.1%	$34.77	-0.4%	COM	278642103
WFC	WELLS FARGO CO NEW	197,557	$10.95M	0.1%	$46.37	-6.5%	COM	949746101
MMM	3M CO	55,337	$10.89M	0.1%	$150.16	-13.3%	COM	88579Y101
TAL	TAL ED GROUP	291,050	$10.71M	0.1%	$36.89	—	SPONSORED ADS	874080104
GOOGL	ALPHABET INC	9,443	$10.66M	0.1%	$50.58	+6.7%	CAP STK CL A	02079K305
IVW	ISHARES TR	64,430	$10.41M	0.1%	$155.08	—	S&P 500 GRWT ETF	464287309
—	AMERICA MOVIL SAB DE CV	597,596	$9.956M	0.1%	$18.72	—	SPON ADR L SHS	02364W105
TRV	TRAVELERS COMPANIES INC	79,381	$9.711M	0.1%	$116.98	-5.2%	COM	89417E109
ILF	ISHARES TR	326,187	$9.592M	0.1%	$37.37	—	LATN AMER 40 ETF	464287390
NVDA	NVIDIA CORP	40,004	$9.478M	0.1%	$5.96	+0.9%	COM	67066G104
FTA	FIRST TR LRG CP VL ALPHADEX	180,129	$9.433M	0.1%	$48.40	—	COM SHS	33735J101
—	DOWDUPONT INC	141,877	$9.353M	0.1%	$65.99	—	COM	26078J100
XLE	SELECT SECTOR SPDR TR	122,641	$9.313M	0.1%	$68.35	—	ENERGY	81369Y506
BAK	BRASKEM S A	357,190	$9.287M	0.1%	$28.99	—	SP ADR PFD A	105532105
XLK	SELECT SECTOR SPDR TR	133,863	$9.242M	0.1%	$65.42	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	22,562	$8.831M	0.1%	$22.03	+54.8%	COM	64110L106
QQQ	INVESCO QQQ TR	49,399	$8.479M	0.1%	$171.64	—	UNIT SER 1	46090E103
CME	CME GROUP INC	50,700	$8.31M	0.1%	$80.38	+55.2%	COM CL A	12572Q105
VTV	VANGUARD INDEX FDS	80,460	$8.302M	0.1%	$103.18	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVRG ETF	33,940	$8.238M	0.1%	$242.02	—	UT SER 1	78467X109
AVGO	BROADCOM INC	33,380	$8.1M	0.1%	$19.73	0.0%	COM	11135F101
VIOO	VANGUARD ADMIRAL FDS INC	32,301	$8.059M	0.1%	$238.63	—	SMLLCP 600 IDX	921932828
SPEM	SPDR INDEX SHS FDS	227,310	$7.983M	0.1%	$39.30	—	PORTFOLIO EMG MK	78463X509
HON	HONEYWELL INTL INC	53,252	$7.671M	0.1%	$106.97	+6.2%	COM	438516106
CAT	CATERPILLAR INC DEL	56,474	$7.662M	0.1%	$133.07	-4.9%	COM	149123101
XLI	SELECT SECTOR SPDR TR	104,640	$7.495M	0.1%	$71.41	—	SBI INT-INDS	81369Y704
PH	PARKER HANNIFIN CORP	46,910	$7.311M	0.1%	$168.05	-9.6%	COM	701094104
KMX	CARMAX INC	99,140	$7.224M	0.1%	$65.37	+2.1%	COM	143130102
ECH	ISHARES INC	156,278	$7.15M	0.1%	$49.99	—	MSCI CHILE ETF	464286640
BSBR	BANCO SANTANDER BRASIL S A	950,000	$7.125M	0.1%	$8.89	—	ADS REP 1 UNIT	05967A107
SBUX	STARBUCKS CORP	145,627	$7.114M	0.1%	$48.66	-1.2%	COM	855244109
—	DISCOVERY INC	275,200	$7.018M	0.1%	$25.50	—	COM SER C	25470F302
BSX	BOSTON SCIENTIFIC CORP	208,912	$6.832M	0.1%	$26.88	+12.2%	COM	101137107
IWM	ISHARES TR	40,064	$6.562M	0.1%	$70.36	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	97,662	$6.547M	0.1%	$60.22	-8.5%	COM	806857108
—	UNITED TECHNOLOGIES CORP	51,892	$6.488M	0.1%	$125.83	—	COM	913017109
—	ALLERGAN PLC	38,650	$6.444M	0.1%	$166.73	—	SHS	G0177J108
GMF	SPDR INDEX SHS FDS	63,590	$6.328M	0.1%	$104.72	—	ASIA PACIF ETF	78463X301
—	RAYTHEON CO	32,629	$6.303M	0.1%	$202.21	—	COM NEW	755111507
GXC	SPDR INDEX SHS FDS	59,030	$6.185M	0.1%	$110.69	—	S&P CHINA ETF	78463X400
—	FIAT CHRYSLER AUTOMOBILES N	324,273	$6.175M	0.1%	$16.42	—	SHS	N31738102
LYB	LYONDELLBASELL INDUSTRIES N	55,283	$6.073M	0.1%	$53.42	+28.0%	SHS - A -	N53745100
VHT	VANGUARD WORLD FDS	38,151	$6.034M	0.1%	$153.79	—	HEALTH CAR ETF	92204A504
BMA	BANCO MACRO SA	101,895	$5.99M	0.1%	$62.14	—	SPON ADR B	05961W105
IEMG	ISHARES INC	114,660	$5.983M	0.1%	$57.30	—	CORE MSCI EMKT	46434G103
VFH	VANGUARD WORLD FDS	87,760	$5.883M	0.1%	$68.80	—	FINANCIALS ETF	92204A405
EWZ	ISHARES INC	183,907	$5.857M	0.1%	$40.12	—	MSCI BRAZIL ETF	464286400
DLTR	DOLLAR TREE INC	68,883	$5.856M	0.1%	$92.22	0.0%	COM	256746108
REGN	REGENERON PHARMACEUTICALS	16,800	$5.796M	0.1%	$311.03	0.0%	COM	75886F107
TS	TENARIS S A	153,570	$5.588M	0.1%	$34.16	—	SPONSORED ADR	88031M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,811	$5.564M	0.1%	$183.09	+6.5%	CL B NEW	084670702
INTC	INTEL CORP	111,608	$5.548M	0.1%	$39.99	+12.7%	COM	458140100
MS	MORGAN STANLEY	116,498	$5.522M	0.1%	$43.68	-5.2%	COM NEW	617446448
IEF	ISHARES TR	53,009	$5.434M	0.1%	$103.19	—	BARCLAYS 7 10 YR	464287440
NOW	SERVICENOW INC	31,178	$5.377M	0.1%	$30.87	+12.3%	COM	81762P102
PAM	PAMPA ENERGIA S A	147,980	$5.293M	0.1%	$54.65	—	SPONS ADR LVL I	697660207
—	NIELSEN HLDGS PLC	169,336	$5.237M	0.1%	$41.91	—	SHS EUR	G6518L108
GGAL	GRUPO FINANCIERO GALICIA S A	156,260	$5.153M	0.1%	$32.98	—	SP ADR 10 SH B	399909100
KHC	KRAFT HEINZ CO	81,555	$5.123M	0.1%	$56.39	-27.1%	COM	500754106
EA	ELECTRONIC ARTS INC	35,470	$5.002M	0.1%	$109.15	+15.7%	COM	285512109
AAXJ	ISHARES TR	65,555	$4.699M	0.1%	$73.72	—	MSCI AC ASIA ETF	464288182
—	FANG HLDGS LTD	1,210,200	$4.696M	0.1%	$3.89	—	ADR	30711Y102
XLY	SELECT SECTOR SPDR TR	42,750	$4.643M	0.1%	$101.30	—	SBI CONS DISCR	81369Y407
EDN	EMPRESA DIST Y COMERCIAL NOR	141,440	$4.595M	0.1%	$32.49	—	SPON ADR	29244A102
CDNS	CADENCE DESIGN SYSTEM INC	105,200	$4.556M	0.1%	$42.98	-4.3%	COM	127387108
NEE	NEXTERA ENERGY INC	26,574	$4.438M	0.1%	$31.53	+6.0%	COM	65339F101
CVS	CVS HEALTH CORP	68,726	$4.423M	0.1%	$56.41	-8.4%	COM	126650100
XBI	SPDR SERIES TRUST	45,772	$4.357M	0.1%	$87.74	—	S&P BIOTECH	78464A870
BMY	BRISTOL MYERS SQUIBB CO	78,345	$4.336M	0.1%	$47.96	-15.3%	COM	110122108
PYPL	PAYPAL HLDGS INC	51,021	$4.248M	0.0%	$79.13	+0.5%	COM	70450Y103
LLY	LILLY ELI & CO	49,255	$4.203M	0.0%	$71.71	+2.8%	COM	532457108
HEWJ	ISHARES TR	129,985	$4.192M	0.0%	$31.28	—	HDG MSCI JAPAN	46434V886
EMR	EMERSON ELEC CO	59,226	$4.095M	0.0%	$58.98	-0.6%	COM	291011104
DFE	WISDOMTREE TR	61,873	$4.038M	0.0%	$56.45	—	EUROPE SMCP DV	97717W869
IJR	ISHARES TR	48,320	$4.033M	0.0%	$83.46	—	CORE S&P SCP ETF	464287804
—	JUNIPER NETWORKS INC	144,937	$3.974M	0.0%	$24.33	—	COM	48203R104
AKAM	AKAMAI TECHNOLOGIES INC	54,084	$3.961M	0.0%	$74.04	+1.3%	COM	00971T101
—	CRH PLC	109,970	$3.887M	0.0%	$33.79	—	ADR	12626K203
BIL	SPDR SER TR	38,639	$3.539M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
PWR	QUANTA SVCS INC	105,800	$3.534M	0.0%	$35.22	-2.5%	COM	74762E102
VTI	VANGUARD INDEX FDS	24,813	$3.481M	0.0%	$133.86	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	37,266	$3.425M	0.0%	$69.94	+18.6%	COM	14040H105
MDT	MEDTRONIC PLC	38,211	$3.271M	0.0%	$66.12	+3.6%	SHS	G5960L103
INCY	INCYTE CORP	48,500	$3.25M	0.0%	$126.52	-45.9%	COM	45337C102
XLP	SELECT SECTOR SPDR TR	61,950	$3.172M	0.0%	$52.44	—	SBI CONS STPLS	81369Y308
—	JACOBS ENGR GROUP INC DEL	49,300	$3.126M	0.0%	$63.41	—	COM	469814107
CMCSA	COMCAST CORP NEW	94,567	$3.103M	0.0%	$31.86	-15.7%	CL A	20030N101
—	TOTAL S A	49,922	$3.023M	0.0%	$57.68	—	SPONSORED ADR	89151E109
T	AT&T INC	92,039	$2.956M	0.0%	$15.82	-8.2%	COM	00206R102
MHK	MOHAWK INDS INC	13,600	$2.914M	0.0%	$268.29	-18.4%	COM	608190104
FXI	ISHARES TR	66,375	$2.852M	0.0%	$42.62	—	CHINA LG-CAP ETF	464287184
COP	CONOCOPHILLIPS	36,380	$2.533M	0.0%	$37.48	+38.2%	COM	20825C104
NVS	NOVARTIS A G	33,160	$2.505M	0.0%	$80.38	—	SPONSORED ADR	66987V109
ELV	ANTHEM INC	10,320	$2.456M	0.0%	$175.23	+19.5%	COM	036752103
PEP	PEPSICO INC	21,976	$2.393M	0.0%	$89.22	-8.4%	COM	713448108
SHY	ISHARES TR	28,685	$2.391M	0.0%	$83.48	—	1 3 YR TREAS BD	464287457
SPAB	SPDR SERIES TRUST	84,000	$2.343M	0.0%	$30.69	—	PORTFOLIO AGRGTE	78464A649
SNPS	SYNOPSYS INC	26,653	$2.281M	0.0%	$87.15	0.0%	COM	871607107
—	XILINX INC	33,000	$2.154M	0.0%	$65.27	—	COM	983919101
EWC	ISHARES INC	73,868	$2.106M	0.0%	$27.12	—	MSCI CDA ETF	464286509
ITOT	ISHARES TR	33,000	$2.063M	0.0%	$59.62	—	CORE S&P TTL STK	464287150
FTV	FORTIVE CORP	26,669	$2.056M	0.0%	$37.07	+24.9%	COM	34959J108
IYW	ISHARES TR	10,919	$1.947M	0.0%	$178.31	—	U.S. TECH ETF	464287721
HAL	HALLIBURTON CO	42,469	$1.913M	0.0%	$44.02	-3.1%	COM	406216101
EWH	ISHARES INC	77,800	$1.872M	0.0%	$25.03	—	MSCI HONG KG ETF	464286871
NKE	NIKE INC	23,408	$1.865M	0.0%	$59.62	+7.1%	CL B	654106103
—	ISHARES GOLD TRUST	150,338	$1.807M	0.0%	$12.72	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	33,880	$1.749M	0.0%	$50.64	—	SBI INT-UTILS	81369Y886
—	GLAXOSMITHKLINE PLC	43,190	$1.741M	0.0%	$39.38	—	SPONSORED ADR	37733W105
HYG	ISHARES TR	19,939	$1.696M	0.0%	$83.79	—	IBOXX HI YD ETF	464288513
—	UNILEVER PLC	30,010	$1.659M	0.0%	$55.28	—	SPON ADR NEW	904767704
TELFY	TELEFONICA S A	193,456	$1.65M	0.0%	$9.87	—	SPONSORED ADR	879382208
RCL	ROYAL CARIBBEAN CRUISES LTD	15,742	$1.631M	0.0%	$91.76	+11.9%	COM	V7780T103
DBJP	DBX ETF TR	38,825	$1.616M	0.0%	$41.35	—	XTRACK MSCI JAPN	233051507
AZN	ASTRAZENECA PLC	45,950	$1.613M	0.0%	$35.10	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	17,079	$1.582M	0.0%	$78.53	-10.2%	COM	00287Y109
AMGN	AMGEN INC	8,547	$1.577M	0.0%	$143.29	-2.1%	COM	031162100
PUK	PRUDENTIAL PLC	34,290	$1.567M	0.0%	$45.70	—	ADR	74435K204
USMV	ISHARES TR	28,898	$1.536M	0.0%	$45.86	—	MIN VOL USA ETF	46429B697
IJH	ISHARES TR	7,640	$1.479M	0.0%	$187.55	—	CORE S&P MCP ETF	464287507
BCS	BARCLAYS PLC	146,999	$1.474M	0.0%	$11.76	—	ADR	06738E204
EWY	ISHARES INC	21,510	$1.447M	0.0%	$75.12	—	MSCI STH KOR ETF	464286772
CB	CHUBB LIMITED	11,044	$1.403M	0.0%	$108.98	+6.8%	COM	H1467J104
ERIC	ERICSSON	171,970	$1.319M	0.0%	$6.40	—	ADR B SEK 10	294821608
E	ENI S P A	34,550	$1.283M	0.0%	$35.34	—	SPONSORED ADR	26874R108
DE	DEERE & CO	9,012	$1.259M	0.0%	$131.02	+0.2%	COM	244199105
EL	LAUDER ESTEE COS INC	8,741	$1.248M	0.0%	$94.79	+41.8%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	16,843	$1.238M	0.0%	$66.03	-0.1%	COM	45866F104
EWT	ISHARES INC	33,340	$1.193M	0.0%	$38.25	—	MSCI TAIWAN ETF	46434G772
UNP	UNION PAC CORP	8,280	$1.173M	0.0%	$113.06	+4.1%	COM	907818108
HSBC	HSBC HLDGS PLC	23,780	$1.121M	0.0%	$47.14	—	SPON ADR NEW	404280406
GILD	GILEAD SCIENCES INC	15,533	$1.1M	0.0%	$53.06	-0.6%	COM	375558103
SPDW	SPDR INDEX SHS FDS	35,643	$1.077M	0.0%	$31.43	—	PORTFOLIO DEVLPD	78463X889
—	CREDIT SUISSE GROUP	71,620	$1.066M	0.0%	$14.88	—	SPONSORED ADR	225401108
DG	DOLLAR GEN CORP NEW	10,474	$1.033M	0.0%	$70.77	+23.1%	COM	256677105
BIDU	BAIDU INC	4,210	$1.023M	0.0%	$237.56	—	SPON ADR REP A	056752108
UPS	UNITED PARCEL SERVICE INC	8,993	$956K	0.0%	$82.09	+2.0%	CL B	911312106
EFA	ISHARES TR	14,161	$948K	0.0%	$53.44	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	20,290	$937K	0.0%	$49.11	-3.8%	COM	038222105
MCK	MCKESSON CORP	6,917	$923K	0.0%	$146.42	-5.9%	COM	58155Q103
OMC	OMNICOM GROUP INC	11,960	$912K	0.0%	$56.49	-0.7%	COM	681919106
SPGI	S&P GLOBAL INC	4,441	$905K	0.0%	$172.26	+7.3%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	15,648	$896K	0.0%	$30.91	-12.7%	COM	61174X109
ZTS	ZOETIS INC	10,354	$882K	0.0%	$74.07	+7.3%	CL A	98978V103
TAP	MOLSON COORS BREWING CO	12,791	$870K	0.0%	$61.18	-11.2%	CL B	60871R209
PSX	PHILLIPS 66	7,695	$864K	0.0%	$71.47	+16.3%	COM	718546104
QSR	RESTAURANT BRANDS INTL INC	13,905	$838K	0.0%	$58.62	-2.3%	COM	76131D103
—	LAM RESEARCH CORP	4,779	$826K	0.0%	$182.33	—	COM	512807108
BIIB	BIOGEN INC	2,800	$813K	0.0%	$306.76	-8.4%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,242	$809K	0.0%	$64.87	+8.6%	CL A	192446102
GM	GENERAL MTRS CO	20,426	$805K	0.0%	$35.61	-1.6%	COM	37045V100
OKE	ONEOK INC NEW	11,531	$805K	0.0%	$34.99	+13.7%	COM	682680103
HCA	HCA HEALTHCARE INC	7,373	$756K	0.0%	$93.30	+1.3%	COM	40412C101
ALL	ALLSTATE CORP	8,233	$751K	0.0%	$80.71	-1.4%	COM	020002101
HUM	HUMANA INC	2,422	$721K	0.0%	$255.33	+7.4%	COM	444859102
MO	ALTRIA GROUP INC	12,599	$715K	0.0%	$34.41	-6.4%	COM	02209S103
EWA	ISHARES INC	31,397	$710K	0.0%	$20.98	—	MSCI AUST ETF	464286103
TJX	TJX COS INC NEW	7,253	$690K	0.0%	$37.65	+5.1%	COM	872540109
—	NEWFIELD EXPL CO	22,514	$681K	0.0%	$29.94	—	COM	651290108
—	ANADARKO PETE CORP	9,097	$667K	0.0%	$73.32	—	COM	032511107
MU	MICRON TECHNOLOGY INC	12,555	$658K	0.0%	$46.35	+13.8%	COM	595112103
CAG	CONAGRA BRANDS INC	18,335	$655K	0.0%	$27.24	+1.6%	COM	205887102
BBY	BEST BUY INC	8,564	$639K	0.0%	$53.63	+3.5%	COM	086516101
LEA	LEAR CORP	3,418	$635K	0.0%	$160.63	+4.2%	COM NEW	521865204
COR	AMERISOURCEBERGEN CORP	7,430	$634K	0.0%	$73.93	-8.2%	COM	03073E105
DHR	DANAHER CORP DEL	6,404	$632K	0.0%	$84.28	+2.0%	COM	235851102
FCX	FREEPORT-MCMORAN INC	36,332	$627K	0.0%	$12.97	+18.9%	CL B	35671D857
—	MYLAN N V	17,175	$621K	0.0%	$41.64	—	SHS EURO	N59465109
USB	US BANCORP DEL	12,300	$615K	0.0%	$39.92	-6.7%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	3,060	$601K	0.0%	$163.70	+10.1%	CL A	57636Q104
USFD	US FOODS HLDG CORP	15,807	$598K	0.0%	$33.44	+5.8%	COM	912008109
MAA	MID AMER APT CMNTYS INC	5,907	$595K	0.0%	$68.97	+4.2%	COM	59522J103
—	GCI LIBERTY INC	13,204	$595K	0.0%	$52.85	—	COM CLASS A	36164V305
DRI	DARDEN RESTAURANTS INC	5,534	$592K	0.0%	$75.03	-1.2%	COM	237194105
VRSK	VERISK ANALYTICS INC	5,465	$588K	0.0%	$95.40	+6.6%	COM	92345Y106
MET	METLIFE INC	13,460	$587K	0.0%	$33.72	+6.5%	COM	59156R108
PGR	PROGRESSIVE CORP OHIO	9,889	$585K	0.0%	$44.79	+7.8%	COM	743315103
ECL	ECOLAB INC	4,012	$563K	0.0%	$123.54	+7.6%	COM	278865100
MAR	MARRIOTT INTL INC NEW	4,421	$560K	0.0%	$131.13	-2.6%	CL A	571903202
IVE	ISHARES TR	5,100	$558K	0.0%	$109.34	—	S&P 500 VAL ETF	464287408
WDC	WESTERN DIGITAL CORP	7,137	$553K	0.0%	$61.10	-4.3%	COM	958102105
PANW	PALO ALTO NETWORKS INC	2,629	$540K	0.0%	$28.77	+15.9%	COM	697435105
HST	HOST HOTELS & RESORTS INC	25,615	$540K	0.0%	$14.47	+5.7%	COM	44107P104
ALLY	ALLY FINL INC	20,429	$537K	0.0%	$22.57	-6.5%	COM	02005N100
PM	PHILIP MORRIS INTL INC	6,611	$534K	0.0%	$63.72	-11.2%	COM	718172109
—	ENERGEN CORP	7,278	$530K	0.0%	$62.88	—	COM	29265N108
—	WELLCARE HEALTH PLANS INC	2,129	$524K	0.0%	$193.49	—	COM	94946T106
AME	AMETEK INC NEW	7,223	$521K	0.0%	$71.96	-2.2%	COM	031100100
EZU	ISHARES INC	12,624	$514K	0.0%	$43.35	—	MSCI EURZONE ETF	464286608
ALSN	ALLISON TRANSMISSION HLDGS I	12,569	$509K	0.0%	$36.60	-0.4%	COM	01973R101
—	FOREST CITY RLTY TR INC	21,865	$499K	0.0%	$22.82	—	COM CL A	345605109
ABT	ABBOTT LABS	8,084	$494K	0.0%	$52.58	+1.1%	COM	002824100
FTNT	FORTINET INC	7,739	$483K	0.0%	$11.84	0.0%	COM	34959E109
CDE	COEUR MNG INC	62,845	$478K	0.0%	$8.07	0.0%	COM NEW	192108504
CSX	CSX CORP	7,393	$472K	0.0%	$16.81	+10.6%	COM	126408103
EWW	ISHARES INC	10,014	$472K	0.0%	$39.52	—	MSCI MEXICO ETF	464286822
DAL	DELTA AIR LINES INC DEL	9,472	$469K	0.0%	$50.40	-2.0%	COM NEW	247361702
ACM	AECOM	14,031	$463K	0.0%	$35.51	-7.1%	COM	00766T100
—	HOLLYFRONTIER CORP	6,734	$461K	0.0%	$50.61	—	COM	436106108
CHTR	CHARTER COMMUNICATIONS INC N	1,565	$459K	0.0%	$341.34	-15.8%	CL A	16119P108
CIG	COMPANHIA ENERGETICA DE MINA	248,293	$457K	0.0%	$2.33	—	SP ADR N-V PFD	204409601
—	FIRST DATA CORP NEW	21,711	$454K	0.0%	$16.01	—	COM CL A	32008D106
XLRE	SELECT SECTOR SPDR TR	13,901	$454K	0.0%	$29.46	—	RL EST SEL SEC	81369Y860
EXC	EXELON CORP	10,627	$453K	0.0%	$20.53	+7.0%	COM	30161N101
NSC	NORFOLK SOUTHERN CORP	2,985	$450K	0.0%	$125.28	0.0%	COM	655844108
INTU	INTUIT	2,164	$442K	0.0%	$167.99	+8.5%	COM	461202103
LPLA	LPL FINL HLDGS INC	6,686	$438K	0.0%	$61.98	+6.0%	COM	50212V100
—	WESTROCK CO	7,638	$436K	0.0%	$63.78	—	COM	96145D105
SPG	SIMON PPTY GROUP INC NEW	2,537	$432K	0.0%	$105.20	0.0%	COM	828806109
—	YAMANA GOLD INC	147,464	$428K	0.0%	$2.90	—	COM	98462Y100
—	TEEKAY CORPORATION	54,860	$425K	0.0%	$8.55	—	COM	Y8564W103
ARCC	ARES CAP CORP	25,523	$420K	0.0%	$7.48	+6.2%	COM	04010L103
—	COMPANHIA PARANAENSE ENERG C	74,585	$416K	0.0%	$7.56	—	SPON ADR PFD	20441B407
VWOB	VANGUARD WHITEHALL FDS INC	5,431	$410K	0.0%	$75.49	—	EMERG MKT BD ETF	921946885
SHYG	ISHARES TR	8,752	$408K	0.0%	$46.62	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	14,955	$408K	0.0%	$27.28	—	BLOOMBERG SRT TR	78468R408
XLB	SELECT SECTOR SPDR TR	6,760	$390K	0.0%	$57.69	—	SBI MATERIALS	81369Y100
PHM	PULTE GROUP INC	13,538	$389K	0.0%	$27.64	0.0%	COM	745867101
—	CENTURYLINK INC	20,551	$383K	0.0%	$16.43	—	COM	156700106
GIS	GENERAL MLS INC	8,544	$378K	0.0%	$40.98	-18.4%	COM	370334104
AMP	AMERIPRISE FINL INC	2,688	$376K	0.0%	$139.94	-12.5%	COM	03076C106
DHI	D R HORTON INC	9,096	$374K	0.0%	$39.68	0.0%	COM	23331A109
—	VIACOM INC NEW	12,272	$370K	0.0%	$30.15	—	CL B	92553P201
TDC	TERADATA CORP DEL	9,096	$366K	0.0%	$39.39	+2.2%	COM	88076W103
CNP	CENTERPOINT ENERGY INC	13,141	$364K	0.0%	$21.46	-2.7%	COM	15189T107
YPF	YPF SOCIEDAD ANONIMA	26,031	$354K	0.0%	$16.66	—	SPON ADR CL D	984245100
SYF	SYNCHRONY FINL	10,564	$353K	0.0%	$30.49	-7.0%	COM	87165B103
BKNG	BOOKING HLDGS INC	171	$347K	0.0%	$1933.58	+7.2%	COM	09857L108
AEE	AMEREN CORP	5,645	$344K	0.0%	$44.14	+4.7%	COM	023608102
—	ZAYO GROUP HLDGS INC	9,386	$342K	0.0%	$34.16	—	COM	98919V105
PPL	PPL CORP	11,863	$339K	0.0%	$19.72	0.0%	COM	69351T106
AYI	ACUITY BRANDS INC	2,874	$333K	0.0%	$118.70	0.0%	COM	00508Y102
—	CONCHO RES INC	2,402	$332K	0.0%	$150.34	—	COM	20605P101
—	ARISTA NETWORKS INC	1,285	$331K	0.0%	$257.59	—	COM	040413106
KLAC	KLA-TENCOR CORP	3,219	$330K	0.0%	$98.20	-1.2%	COM	482480100
—	TAHOE RES INC	66,816	$329K	0.0%	$4.92	—	COM	873868103
DVN	DEVON ENERGY CORP NEW	7,403	$325K	0.0%	$26.09	+5.8%	COM	25179M103
TEX	TEREX CORP NEW	7,635	$322K	0.0%	$43.38	-8.5%	COM	880779103
KMB	KIMBERLY CLARK CORP	3,014	$317K	0.0%	$86.21	-7.9%	COM	494368103
TXN	TEXAS INSTRS INC	2,841	$313K	0.0%	$86.84	+0.5%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,992	$310K	0.0%	$135.57	0.0%	COM	009158106
—	SPLUNK INC	3,057	$303K	0.0%	$98.34	—	COM	848637104
STT	STATE STR CORP	3,169	$295K	0.0%	$74.42	+4.6%	COM	857477103
RJF	RAYMOND JAMES FINANCIAL INC	3,287	$294K	0.0%	$55.11	0.0%	COM	754730109
—	SVB FINL GROUP	1,016	$293K	0.0%	$239.76	—	COM	78486Q101
CNX	CNX RESOURCES CORPORATION	16,221	$288K	0.0%	$14.93	+7.4%	COM	12653C108
JEF	JEFFERIES FINL GROUP INC	12,630	$287K	0.0%	$16.63	0.0%	COM	47233W109
PRU	PRUDENTIAL FINL INC	3,026	$283K	0.0%	$77.10	-9.6%	COM	744320102
THO	THOR INDS INC	2,876	$280K	0.0%	$86.64	0.0%	COM	885160101
—	TORCHMARK CORP	3,323	$271K	0.0%	$84.31	—	COM	891027104
LOW	LOWES COS INC	2,820	$270K	0.0%	$81.91	-3.9%	COM	548661107
TSLA	TESLA INC	780	$268K	0.0%	$21.75	-6.6%	COM	88160R101
FFIV	F5 NETWORKS INC	1,520	$262K	0.0%	$143.36	+16.3%	COM	315616102
OPLN	KAR AUCTION SVCS INC	4,785	$262K	0.0%	$20.38	0.0%	COM	48238T109
RGA	REINSURANCE GROUP AMER INC	1,966	$262K	0.0%	$157.16	-5.1%	COM NEW	759351604
PNC	PNC FINL SVCS GROUP INC	1,846	$249K	0.0%	$104.65	+6.6%	COM	693475105
CL	COLGATE PALMOLIVE CO	3,846	$249K	0.0%	$60.29	-9.4%	COM	194162103
TX	TERNIUM SA	6,940	$242K	0.0%	$34.87	—	SPON ADR	880890108
STZ	CONSTELLATION BRANDS INC	1,107	$242K	0.0%	$199.66	0.0%	CL A	21036P108
ENR	ENERGIZER HLDGS INC NEW	3,785	$238K	0.0%	$41.00	+9.6%	COM	29272W109
—	LIBERTY EXPEDIA HOLDINGS	5,249	$231K	0.0%	$39.28	—	SER A COM	53046P109
VLO	VALERO ENERGY CORP NEW	2,062	$229K	0.0%	$68.16	+21.1%	COM	91913Y100
—	TIFFANY & CO NEW	1,733	$228K	0.0%	$98.05	—	COM	886547108
AA	ALCOA CORP	4,851	$227K	0.0%	$47.30	+1.5%	COM	013872106
BK	BANK NEW YORK MELLON CORP	4,190	$226K	0.0%	$44.73	-0.4%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	1,596	$221K	0.0%	$135.88	-9.7%	COM	452308109
TGT	TARGET CORP	2,855	$217K	0.0%	$58.46	+2.0%	COM	87612E106
BAX	BAXTER INTL INC	2,945	$217K	0.0%	$58.91	+4.4%	COM	071813109
KMI	KINDER MORGAN INC DEL	12,216	$216K	0.0%	$11.08	-4.5%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	2,615	$214K	0.0%	$72.87	-0.9%	COM	571748102
RSG	REPUBLIC SVCS INC	3,088	$211K	0.0%	$59.86	0.0%	COM	760759100
—	UNITED STATES OIL FUND LP	13,922	$210K	0.0%	$9.14	—	UNITS	91232N108
WIT	WIPRO LTD	43,400	$208K	0.0%	$5.16	—	SPON ADR 1 SH	97651M109
—	BB&T CORP	4,130	$208K	0.0%	$52.01	—	COM	054937107
—	CONTINENTAL RESOURCES INC	3,198	$207K	0.0%	$64.73	—	COM	212015101
SYY	SYSCO CORP	3,020	$206K	0.0%	$49.25	+6.1%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	989	$205K	0.0%	$205.54	+1.2%	COM	883556102
SUI	SUN CMNTYS INC	2,096	$205K	0.0%	$97.81	—	COM	866674104
BSV	VANGUARD BD INDEX FD INC	2,620	$205K	0.0%	$78.24	—	SHORT TRM BOND	921937827
NWSA	NEWS CORP NEW	11,907	$185K	0.0%	$14.52	0.0%	CL A	65249B109
—	CYPRESS SEMICONDUCTOR CORP	11,406	$178K	0.0%	$15.61	—	COM	232806109
—	GOLDCORP INC NEW	12,688	$174K	0.0%	$13.82	—	COM	380956409
—	ANNALY CAP MGMT INC	15,738	$162K	0.0%	$10.42	—	COM	035710409
—	BARRICK GOLD CORP	10,632	$140K	0.0%	$13.17	—	COM	067901108
LQD	ISHARES TR	11,660	$2,000	0.0%	$117.42	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	11,830	$2,000	0.0%	$84.81	—	INT-TERM CORP	92206C870