Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	245,593,555	$4.922B	56.2%	$14.22	—	COM	80283M101
SPY	SPDR S&P 500 ETF TR	605,296	$176M	2.0%	$239.73	—	TR UNIT	78462F103
SHV	ISHARES TR	1,494,835	$165M	1.9%	$110.35	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	464,293	$136M	1.6%	$265.50	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	673,033	$111M	1.3%	$172.46	+4.2%	CL A	30303M102
AMZN	AMAZON COM INC	42,513	$85.15M	1.0%	$67.90	+38.5%	COM	023135106
VOO	VANGUARD INDEX FDS	306,762	$81.92M	0.9%	$237.33	—	S&P 500 ETF SHS	922908363
—	EXPRESS SCRIPTS HLDG CO	802,616	$76.26M	0.9%	$69.08	—	COM	30219G108
—	ABIOMED INC	152,653	$68.66M	0.8%	$409.05	—	COM	003654100
VRTX	VERTEX PHARMACEUTICALS INC	355,178	$68.46M	0.8%	$150.62	+18.2%	COM	92532F100
KO	COCA COLA CO	1,400,693	$64.7M	0.7%	$33.79	+7.4%	COM	191216100
EEM	ISHARES TR	1,472,637	$63.21M	0.7%	$45.30	—	MSCI EMG MKT ETF	464287234
ITUB	ITAU UNIBANCO HLDG SA	5,477,796	$60.15M	0.7%	$15.60	—	SPON ADR REP PFD	465562106
VALE	VALE S A	3,790,437	$56.25M	0.6%	$12.69	—	ADR	91912E105
IDXX	IDEXX LABS INC	198,166	$49.47M	0.6%	$158.02	+53.6%	COM	45168D104
ALGN	ALIGN TECHNOLOGY INC	122,400	$47.88M	0.5%	$186.46	+97.9%	COM	016255101
MSFT	MICROSOFT CORP	418,495	$47.86M	0.5%	$71.96	+40.1%	COM	594918104
AEP	AMERICAN ELEC PWR INC	637,572	$45.19M	0.5%	$54.88	0.0%	COM	025537101
VTIP	VANGUARD MALVERN FDS	856,500	$41.43M	0.5%	$48.85	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	353,446	$39.88M	0.5%	$85.21	+8.7%	COM	46625H100
COP	CONOCOPHILLIPS	504,150	$39.02M	0.4%	$55.00	+2.5%	COM	20825C104
AAPL	APPLE INC	171,415	$38.7M	0.4%	$32.54	+51.4%	COM	037833100
V	VISA INC	255,393	$38.33M	0.4%	$109.76	+23.1%	COM CL A	92826C839
—	CITRIX SYS INC	324,586	$36.08M	0.4%	$78.15	—	COM	177376100
BA	BOEING CO	92,305	$34.33M	0.4%	$277.66	+22.1%	COM	097023105
JNJ	JOHNSON & JOHNSON	241,755	$33.4M	0.4%	$102.75	+5.1%	COM	478160104
WMT	WALMART INC	353,438	$33.19M	0.4%	$28.17	-3.0%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	437,586	$33.18M	0.4%	$73.63	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FD INC	402,093	$31.78M	0.4%	$80.72	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	139,143	$31.2M	0.4%	$208.31	-5.7%	COM	38141G104
CVX	CHEVRON CORP NEW	252,161	$30.86M	0.4%	$81.52	+7.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	115,566	$30.75M	0.4%	$202.99	+13.6%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	373,898	$29.22M	0.3%	$78.25	—	SHRT TRM CORP BD	92206C409
BIIB	BIOGEN INC	80,676	$28.5M	0.3%	$343.00	+0.4%	COM	09062X103
GOOG	ALPHABET INC	22,126	$26.41M	0.3%	$47.83	+24.3%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	156,303	$25.75M	0.3%	$180.30	—	SPONSORED ADS	01609W102
ABEV	AMBEV SA	5,617,918	$25.67M	0.3%	$7.11	—	SPONSORED ADR	02319V103
CSCO	CISCO SYS INC	524,367	$25.51M	0.3%	$28.09	+28.3%	COM	17275R102
IEV	ISHARES TR	563,374	$25.39M	0.3%	$45.89	—	EUROPE ETF	464287861
AXP	AMERICAN EXPRESS CO	226,274	$24.1M	0.3%	$88.07	+6.9%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	583,009	$23.9M	0.3%	$42.45	—	FTSE EMR MKT ETF	922042858
—	E TRADE FINANCIAL CORP	456,200	$23.9M	0.3%	$52.39	—	COM NEW	269246401
VGK	VANGUARD INTL EQUITY INDEX F	424,300	$23.86M	0.3%	$52.62	—	FTSE EUROPE ETF	922042874
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,247,221	$23.51M	0.3%	$12.99	—	SP ADR NON VTG	71654V101
MRK	MERCK & CO INC	329,380	$23.37M	0.3%	$43.02	+17.7%	COM	58933Y105
C	CITIGROUP INC	324,135	$23.26M	0.3%	$52.36	+4.6%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	532,178	$22.86M	0.3%	$35.73	-0.4%	CL A	609207105
CNC	CENTENE CORP DEL	156,132	$22.61M	0.3%	$69.43	0.0%	COM	15135B101
IBM	INTERNATIONAL BUSINESS MACHS	148,978	$22.53M	0.3%	$106.12	-4.6%	COM	459200101
HD	HOME DEPOT INC	108,630	$22.5M	0.3%	$154.65	+8.6%	COM	437076102
ACWI	ISHARES TR	301,841	$22.41M	0.3%	$64.69	—	MSCI ACWI ETF	464288257
ADBE	ADOBE SYS INC	80,689	$21.78M	0.2%	$159.86	+61.3%	COM	00724F101
—	DISCOVERY INC	729,100	$21.57M	0.2%	$28.04	—	COM SER C	25470F302
DTE	DTE ENERGY CO	194,132	$21.18M	0.2%	$72.77	0.0%	COM	233331107
XOM	EXXON MOBIL CORP	248,747	$21.15M	0.2%	$55.97	+4.0%	COM	30231G102
—	OI S A	7,656,160	$20.9M	0.2%	$2.73	—	SPONSORED ADR NE	670851500
—	LABORATORY CORP AMER HLDGS	118,400	$20.56M	0.2%	$154.14	—	COM NEW	50540R409
PBR	PETROLEO BRASILEIRO SA PETRO	1,650,089	$19.92M	0.2%	$13.78	—	SPONSORED ADR	71654V408
ORCL	ORACLE CORP	385,992	$19.9M	0.2%	$43.32	+0.6%	COM	68389X105
PFE	PFIZER INC	440,379	$19.41M	0.2%	$24.76	+11.7%	COM	717081103
CDNS	CADENCE DESIGN SYSTEM INC	427,405	$19.37M	0.2%	$44.89	+1.4%	COM	127387108
CRM	SALESFORCE COM INC	121,344	$19.3M	0.2%	$130.40	+12.4%	COM	79466L302
CX	CEMEX SAB DE CV	2,737,462	$19.27M	0.2%	$6.55	—	SPON ADR NEW	151290889
CME	CME GROUP INC	111,715	$19.02M	0.2%	$106.99	+20.7%	COM CL A	12572Q105
MCD	MCDONALDS CORP	112,783	$18.87M	0.2%	$120.74	+11.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	347,328	$18.54M	0.2%	$32.69	+9.0%	COM	92343V104
EWJ	ISHARES INC	299,309	$18.03M	0.2%	$60.68	—	MSCI JPN ETF NEW	46434G822
FLOT	ISHARES TR	337,611	$17.23M	0.2%	$50.94	—	FLTG RATE NT ETF	46429B655
—	CELGENE CORP	192,418	$17.22M	0.2%	$90.79	—	COM	151020104
CAT	CATERPILLAR INC DEL	112,158	$17.1M	0.2%	$126.83	-5.0%	COM	149123101
DIS	DISNEY WALT CO	146,032	$17.08M	0.2%	$99.31	+7.3%	COM DISNEY	254687106
—	BLACKROCK INC	36,064	$17M	0.2%	$508.85	—	COM	09247X101
PCG	PG&E CORP	367,900	$16.93M	0.2%	$42.93	+2.5%	COM	69331C108
BAC	BANK AMER CORP	558,240	$16.47M	0.2%	$20.05	+27.0%	COM	060505104
CMCSA	COMCAST CORP NEW	451,755	$16M	0.2%	$29.87	-1.8%	CL A	20030N101
DBEU	DBX ETF TR	554,030	$15.83M	0.2%	$26.44	—	XTRACK MSCI EURP	233051853
GLD	SPDR GOLD TRUST	136,648	$15.41M	0.2%	$117.24	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC	186,020	$14.68M	0.2%	$39.62	-2.9%	COM	595017104
PG	PROCTER AND GAMBLE CO	175,768	$14.63M	0.2%	$67.17	+0.9%	COM	742718109
FEX	FIRST TR LRGE CP CORE ALPHA	232,507	$14.53M	0.2%	$52.55	—	COM SHS	33734K109
MMM	3M CO	68,927	$14.52M	0.2%	$146.62	-9.8%	COM	88579Y101
EPP	ISHARES INC	316,341	$14.37M	0.2%	$45.84	—	MSCI PAC JP ETF	464286665
FMX	FOMENTO ECONOMICO MEXICANO S	143,879	$14.24M	0.2%	$89.79	—	SPON ADR UNITS	344419106
NFLX	NETFLIX INC	37,512	$14.03M	0.2%	$27.71	+31.0%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	44,000	$13.96M	0.2%	$269.78	0.0%	COM	666807102
INCY	INCYTE CORP	198,338	$13.7M	0.2%	$82.79	-17.1%	COM	45337C102
—	ROYAL DUTCH SHELL PLC	193,601	$13.19M	0.2%	$65.92	—	SPONS ADR A	780259206
NVDA	NVIDIA CORP	46,808	$13.15M	0.2%	$6.03	+6.8%	COM	67066G104
TAL	TAL ED GROUP	509,160	$13.09M	0.1%	$32.10	—	SPONSORED ADS	874080104
IVW	ISHARES TR	73,120	$12.96M	0.1%	$157.70	—	S&P 500 GRWT ETF	464287309
—	MICHAEL KORS HLDGS LTD	183,200	$12.56M	0.1%	$68.56	—	SHS	G60754101
XLK	SELECT SECTOR SPDR TR	164,823	$12.42M	0.1%	$67.28	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	109,100	$12.07M	0.1%	$105.15	—	VALUE ETF	922908744
ES	EVERSOURCE ENERGY	195,714	$12.03M	0.1%	$47.16	0.0%	COM	30040W108
PH	PARKER HANNIFIN CORP	65,259	$12M	0.1%	$163.99	-6.3%	COM	701094104
HPQ	HP INC	460,972	$11.88M	0.1%	$16.52	+13.7%	COM	40434L105
LKQ	LKQ CORP	370,700	$11.74M	0.1%	$35.77	-16.6%	COM	501889208
CMA	COMERICA INC	129,212	$11.65M	0.1%	$67.38	0.0%	COM	200340107
FFIV	F5 NETWORKS INC	55,733	$11.11M	0.1%	$181.93	+0.6%	COM	315616102
—	FIBRIA CELULOSE S A	596,217	$11.05M	0.1%	$19.50	—	SP ADR REP COM	31573A109
EA	ELECTRONIC ARTS INC	91,141	$10.98M	0.1%	$119.04	+5.3%	COM	285512109
ILF	ISHARES TR	344,238	$10.81M	0.1%	$37.06	—	LATN AMER 40 ETF	464287390
XLF	SELECT SECTOR SPDR TR	382,333	$10.55M	0.1%	$25.26	—	SBI INT-FINL	81369Y605
FEZ	SPDR INDEX SHS FDS	275,066	$10.53M	0.1%	$39.78	—	EURO STOXX 50	78463X202
AMT	AMERICAN TOWER CORP NEW	71,970	$10.46M	0.1%	$114.77	+5.2%	COM	03027X100
GOOGL	ALPHABET INC	8,576	$10.35M	0.1%	$50.58	+18.8%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	136,394	$10.33M	0.1%	$69.09	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	128,603	$10.12M	0.1%	$56.45	+0.1%	COM	126650100
BBD	BANCO BRADESCO S A	1,427,035	$10.1M	0.1%	$9.52	—	SP ADR PFD NEW	059460303
SBUX	STARBUCKS CORP	175,508	$9.976M	0.1%	$48.05	-6.2%	COM	855244109
XLP	SELECT SECTOR SPDR TR	181,487	$9.787M	0.1%	$53.42	—	SBI CONS STPLS	81369Y308
FTA	FIRST TR LRG CP VL ALPHADEX	172,263	$9.333M	0.1%	$48.40	—	COM SHS	33735J101
TRV	TRAVELERS COMPANIES INC	71,276	$9.245M	0.1%	$116.98	-6.1%	COM	89417E109
QQQ	INVESCO QQQ TR	49,475	$9.192M	0.1%	$171.64	—	UNIT SER 1	46090E103
EWZ	ISHARES INC	270,988	$9.141M	0.1%	$38.07	—	MSCI BRAZIL ETF	464286400
—	DOWDUPONT INC	136,008	$8.747M	0.1%	$65.99	—	COM	26078J100
INTC	INTEL CORP	181,662	$8.591M	0.1%	$40.58	+2.3%	COM	458140100
WFC	WELLS FARGO CO NEW	162,670	$8.549M	0.1%	$46.37	+0.3%	COM	949746101
BSBR	BANCO SANTANDER BRASIL S A	950,000	$8.37M	0.1%	$8.89	—	ADS REP 1 UNIT	05967A107
CMG	CHIPOTLE MEXICAN GRILL INC	18,100	$8.227M	0.1%	$9.51	0.0%	COM	169656105
MS	MORGAN STANLEY	175,662	$8.181M	0.1%	$42.09	-7.5%	COM NEW	617446448
BSAC	BANCO SANTANDER CHILE NEW	254,350	$8.134M	0.1%	$32.26	—	SP ADR REP COM	05965X109
NOW	SERVICENOW INC	41,385	$8.096M	0.1%	$32.58	+16.1%	COM	81762P102
XLI	SELECT SECTOR SPDR TR	103,119	$8.084M	0.1%	$71.41	—	SBI INT-INDS	81369Y704
VIOO	VANGUARD ADMIRAL FDS INC	29,328	$7.832M	0.1%	$238.63	—	SMLLCP 600 IDX	921932828
AVGO	BROADCOM INC	31,729	$7.829M	0.1%	$19.73	-7.4%	COM	11135F101
HON	HONEYWELL INTL INC	46,183	$7.685M	0.1%	$106.97	+13.7%	COM	438516106
ECH	ISHARES INC	168,232	$7.622M	0.1%	$49.66	—	MSCI CHILE ETF	464286640
KMX	CARMAX INC	99,140	$7.401M	0.1%	$65.37	+16.7%	COM	143130102
SPEM	SPDR INDEX SHS FDS	212,440	$7.399M	0.1%	$39.30	—	PORTFOLIO EMG MK	78463X509
—	ALLERGAN PLC	38,650	$7.361M	0.1%	$166.73	—	SHS	G0177J108
—	UNITED TECHNOLOGIES CORP	51,662	$7.223M	0.1%	$125.83	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	50,885	$7.18M	0.1%	$118.00	-0.5%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	97,823	$7.131M	0.1%	$72.90	—	COM	931427108
VFH	VANGUARD WORLD FDS	101,650	$7.051M	0.1%	$68.87	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	129,650	$6.826M	0.1%	$52.13	—	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	174,272	$6.709M	0.1%	$26.88	+30.0%	COM	101137107
IWM	ISHARES TR	39,014	$6.576M	0.1%	$70.36	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	35,641	$6.43M	0.1%	$153.79	—	HEALTH CAR ETF	92204A504
AZO	AUTOZONE INC	7,966	$6.179M	0.1%	$736.13	0.0%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	25,183	$6.147M	0.1%	$224.83	+0.4%	COM	883556102
—	GENERAL ELECTRIC CO	540,599	$6.103M	0.1%	$23.50	—	COM	369604103
SLB	SCHLUMBERGER LTD	98,570	$6.005M	0.1%	$60.22	-13.6%	COM	806857108
EMBJ	EMBRAER S A	298,490	$5.847M	0.1%	$19.59	—	SP ADR REP 4 COM	29082A107
GMF	SPDR INDEX SHS FDS	59,590	$5.771M	0.1%	$104.72	—	ASIA PACIF ETF	78463X301
GXC	SPDR INDEX SHS FDS	59,260	$5.729M	0.1%	$110.69	—	S&P CHINA ETF	78463X400
SPGI	S&P GLOBAL INC	29,057	$5.677M	0.1%	$190.34	+1.7%	COM	78409V104
—	LATAM AIRLS GROUP S A	602,810	$5.666M	0.1%	$9.40	—	SPONSORED ADR	51817R106
—	ENEL AMERICAS S A	728,720	$5.633M	0.1%	$10.63	—	SPONSORED ADR	29274F104
T	AT&T INC	161,861	$5.435M	0.1%	$15.24	-5.0%	COM	00206R102
IEF	ISHARES TR	52,996	$5.362M	0.1%	$103.19	—	BARCLAYS 7 10 YR	464287440
LYB	LYONDELLBASELL INDUSTRIES N	51,928	$5.324M	0.1%	$53.42	+28.6%	SHS - A -	N53745100
IEMG	ISHARES INC	102,340	$5.299M	0.1%	$57.30	—	CORE MSCI EMKT	46434G103
LLY	LILLY ELI & CO	48,797	$5.236M	0.1%	$71.71	+25.9%	COM	532457108
—	SVB FINL GROUP	16,704	$5.192M	0.1%	$306.50	—	COM	78486Q101
TS	TENARIS S A	153,570	$5.148M	0.1%	$34.16	—	SPONSORED ADR	88031M109
—	AMERICA MOVIL SAB DE CV	307,448	$4.938M	0.1%	$18.72	—	SPON ADR L SHS	02364W105
AAXJ	ISHARES TR	63,648	$4.495M	0.1%	$73.72	—	MSCI AC ASIA ETF	464288182
—	JUNIPER NETWORKS INC	149,924	$4.493M	0.1%	$24.52	—	COM	48203R104
—	ALEXION PHARMACEUTICALS INC	31,700	$4.407M	0.1%	$116.45	—	COM	015351109
XLY	SELECT SECTOR SPDR TR	35,630	$4.177M	0.0%	$101.30	—	SBI CONS DISCR	81369Y407
XBI	SPDR SERIES TRUST	43,444	$4.165M	0.0%	$87.74	—	S&P BIOTECH	78464A870
HEWJ	ISHARES TR	121,267	$4.153M	0.0%	$31.28	—	HDG MSCI JAPAN	46434V886
NEE	NEXTERA ENERGY INC	24,705	$4.14M	0.0%	$31.53	+12.5%	COM	65339F101
IJR	ISHARES TR	45,710	$3.988M	0.0%	$83.46	—	CORE S&P SCP ETF	464287804
AKAM	AKAMAI TECHNOLOGIES INC	54,084	$3.957M	0.0%	$74.04	+1.5%	COM	00971T101
—	DISCOVER FINL SVCS	49,334	$3.771M	0.0%	$76.44	—	COM	254709108
VTI	VANGUARD INDEX FDS	24,663	$3.691M	0.0%	$133.86	—	TOTAL STK MKT	922908769
DFE	WISDOMTREE TR	56,960	$3.606M	0.0%	$56.45	—	EUROPE SMCP DV	97717W869
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,763	$3.589M	0.0%	$183.09	+12.1%	CL B NEW	084670702
PWR	QUANTA SVCS INC	105,800	$3.532M	0.0%	$35.22	-5.2%	COM	74762E102
MDT	MEDTRONIC PLC	35,762	$3.518M	0.0%	$66.12	+15.4%	SHS	G5960L103
BIL	SPDR SER TR	37,957	$3.476M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
COF	CAPITAL ONE FINL CORP	35,278	$3.349M	0.0%	$69.94	+22.5%	COM	14040H105
ELV	ANTHEM INC	11,965	$3.28M	0.0%	$183.52	+28.3%	COM	036752103
PYPL	PAYPAL HLDGS INC	37,157	$3.264M	0.0%	$79.13	+11.0%	COM	70450Y103
NVS	NOVARTIS A G	37,680	$3.247M	0.0%	$81.08	—	SPONSORED ADR	66987V109
SYK	STRYKER CORP	17,840	$3.169M	0.0%	$157.54	0.0%	COM	863667101
EMR	EMERSON ELEC CO	40,928	$3.134M	0.0%	$58.98	+5.0%	COM	291011104
PAM	PAMPA ENERGIA S A	100,554	$3.122M	0.0%	$54.65	—	SPONS ADR LVL I	697660207
—	FANG HLDGS LTD	1,200,000	$3.108M	0.0%	$3.89	—	ADR	30711Y102
—	TOTAL S A	44,688	$2.877M	0.0%	$57.68	—	SPONSORED ADR	89151E109
MNST	MONSTER BEVERAGE CORP NEW	47,711	$2.781M	0.0%	$30.35	-0.9%	COM	61174X109
AMGN	AMGEN INC	13,254	$2.748M	0.0%	$148.29	+6.1%	COM	031162100
SNPS	SYNOPSYS INC	26,507	$2.613M	0.0%	$87.15	+9.4%	COM	871607107
DE	DEERE & CO	17,090	$2.57M	0.0%	$129.88	-1.0%	COM	244199105
—	ANADARKO PETE CORP	37,148	$2.504M	0.0%	$68.85	—	COM	032511107
BMA	BANCO MACRO SA	60,005	$2.482M	0.0%	$62.14	—	SPON ADR B	05961W105
ADSK	AUTODESK INC	15,740	$2.457M	0.0%	$141.21	0.0%	COM	052769106
XLB	SELECT SECTOR SPDR TR	42,390	$2.456M	0.0%	$57.90	—	SBI MATERIALS	81369Y100
EDN	EMPRESA DIST Y COMERCIAL NOR	97,760	$2.444M	0.0%	$32.49	—	SPON ADR	29244A102
GGAL	GRUPO FINANCIERO GALICIA S A	92,000	$2.34M	0.0%	$32.98	—	SP ADR 10 SH B	399909100
SPAB	SPDR SERIES TRUST	84,000	$2.328M	0.0%	$30.69	—	PORTFOLIO AGRGTE	78464A649
ITOT	ISHARES TR	33,000	$2.199M	0.0%	$59.62	—	CORE S&P TTL STK	464287150
IYR	ISHARES TR	27,129	$2.171M	0.0%	$76.93	—	U.S. REAL ES ETF	464287739
FTV	FORTIVE CORP	24,305	$2.046M	0.0%	$37.07	+34.2%	COM	34959J108
DB	DEUTSCHE BANK AG	179,307	$2.04M	0.0%	$15.39	-32.7%	NAMEN AKT	D18190898
IYW	ISHARES TR	10,411	$2.02M	0.0%	$178.31	—	U.S. TECH ETF	464287721
NKE	NIKE INC	23,408	$1.983M	0.0%	$59.62	+22.4%	CL B	654106103
SHY	ISHARES TR	23,769	$1.975M	0.0%	$83.48	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	27,019	$1.946M	0.0%	$54.64	0.0%	COM	747525103
—	PROOFPOINT INC	18,220	$1.937M	0.0%	$106.31	—	COM	743424103
REGN	REGENERON PHARMACEUTICALS	4,700	$1.899M	0.0%	$311.03	+21.7%	COM	75886F107
RCL	ROYAL CARIBBEAN CRUISES LTD	14,419	$1.873M	0.0%	$91.76	+19.9%	COM	V7780T103
EWH	ISHARES INC	77,800	$1.861M	0.0%	$25.03	—	MSCI HONG KG ETF	464286871
IJH	ISHARES TR	9,130	$1.838M	0.0%	$189.80	—	CORE S&P MCP ETF	464287507
EWC	ISHARES INC	60,550	$1.744M	0.0%	$27.12	—	MSCI CDA ETF	464286509
ABBV	ABBVIE INC	18,257	$1.727M	0.0%	$77.93	-11.2%	COM	00287Y109
EXPD	EXPEDITORS INTL WASH INC	22,662	$1.666M	0.0%	$67.55	0.0%	COM	302130109
EL	LAUDER ESTEE COS INC	11,349	$1.649M	0.0%	$102.06	+23.9%	CL A	518439104
USMV	ISHARES TR	28,894	$1.648M	0.0%	$45.86	—	MIN VOL USA ETF	46429B697
AZN	ASTRAZENECA PLC	41,530	$1.643M	0.0%	$35.10	—	SPONSORED ADR	046353108
—	UNILEVER PLC	28,050	$1.542M	0.0%	$55.28	—	SPON ADR NEW	904767704
TELFY	TELEFONICA S A	193,456	$1.521M	0.0%	$9.87	—	SPONSORED ADR	879382208
NVO	NOVO-NORDISK A S	32,100	$1.513M	0.0%	$47.13	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	18,501	$1.508M	0.0%	$58.43	-5.0%	COM	718172109
LQD	ISHARES TR	13,060	$1.501M	0.0%	$117.15	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	13,113	$1.466M	0.0%	$89.22	+1.2%	COM	713448108
DBJP	DBX ETF TR	32,349	$1.441M	0.0%	$41.35	—	XTRACK MSCI JAPN	233051507
—	GLAXOSMITHKLINE PLC	35,720	$1.435M	0.0%	$39.38	—	SPONSORED ADR	37733W105
SEIC	SEI INVESTMENTS CO	23,330	$1.425M	0.0%	$56.20	0.0%	COM	784117103
EZU	ISHARES INC	33,844	$1.388M	0.0%	$41.88	—	MSCI EURZONE ETF	464286608
CB	CHUBB LIMITED	10,249	$1.37M	0.0%	$108.98	+9.4%	COM	H1467J104
BCS	BARCLAYS PLC	148,980	$1.333M	0.0%	$11.72	—	ADR	06738E204
INTU	INTUIT	5,854	$1.331M	0.0%	$191.03	+7.1%	COM	461202103
PUK	PRUDENTIAL PLC	28,590	$1.312M	0.0%	$45.70	—	ADR	74435K204
EWY	ISHARES INC	18,920	$1.292M	0.0%	$75.12	—	MSCI STH KOR ETF	464286772
BIDU	BAIDU INC	5,600	$1.28M	0.0%	$235.33	—	SPON ADR REP A	056752108
PSX	PHILLIPS 66	11,105	$1.252M	0.0%	$75.95	+13.3%	COM	718546104
CL	COLGATE PALMOLIVE CO	18,675	$1.25M	0.0%	$56.86	-1.6%	COM	194162103
VLO	VALERO ENERGY CORP NEW	10,928	$1.243M	0.0%	$81.19	+3.7%	COM	91913Y100
TGT	TARGET CORP	14,065	$1.241M	0.0%	$66.03	+2.9%	COM	87612E106
EXC	EXELON CORP	28,024	$1.224M	0.0%	$22.56	+5.5%	COM	30161N101
BMY	BRISTOL MYERS SQUIBB CO	19,663	$1.221M	0.0%	$47.96	-6.2%	COM	110122108
—	ISHARES GOLD TRUST	105,203	$1.202M	0.0%	$12.72	—	ISHARES	464285105
ALL	ALLSTATE CORP	11,687	$1.154M	0.0%	$81.11	+1.2%	COM	020002101
EWT	ISHARES INC	30,340	$1.144M	0.0%	$38.25	—	MSCI TAIWAN ETF	46434G772
YUM	YUM BRANDS INC	12,455	$1.132M	0.0%	$55.63	+31.0%	COM	988498101
DIA	SPDR DOW JONES INDL AVRG ETF	4,273	$1.13M	0.0%	$242.02	—	UT SER 1	78467X109
E	ENI S P A	29,760	$1.121M	0.0%	$35.34	—	SPONSORED ADR	26874R108
DG	DOLLAR GEN CORP NEW	10,212	$1.117M	0.0%	$70.77	+33.5%	COM	256677105
VCIT	VANGUARD SCOTTSDALE FDS	13,360	$1.116M	0.0%	$84.66	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	36,203	$1.114M	0.0%	$31.42	—	PORTFOLIO DEVLPD	78463X889
FXI	ISHARES TR	25,909	$1.109M	0.0%	$42.62	—	CHINA LG-CAP ETF	464287184
—	CERNER CORP	17,000	$1.095M	0.0%	$64.41	—	COM	156782104
MPC	MARATHON PETE CORP	13,516	$1.081M	0.0%	$59.81	+4.5%	COM	56585A102
—	CREDIT SUISSE GROUP	71,620	$1.07M	0.0%	$14.88	—	SPONSORED ADR	225401108
HSBC	HSBC HLDGS PLC	24,288	$1.068M	0.0%	$47.07	—	SPON ADR NEW	404280406
CDW	CDW CORP	11,679	$1.039M	0.0%	$79.14	0.0%	COM	12514G108
PGR	PROGRESSIVE CORP OHIO	14,172	$1.007M	0.0%	$46.59	+8.9%	COM	743315103
GM	GENERAL MTRS CO	29,078	$979K	0.0%	$34.86	-5.1%	COM	37045V100
FDS	FACTSET RESH SYS INC	4,340	$971K	0.0%	$201.85	0.0%	COM	303075105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,743	$953K	0.0%	$21.25	0.0%	COM	67103H107
ADI	ANALOG DEVICES INC	10,231	$946K	0.0%	$83.80	0.0%	COM	032654105
EQR	EQUITY RESIDENTIAL	14,021	$929K	0.0%	$50.20	0.0%	SH BEN INT	29476L107
ZTS	ZOETIS INC	10,131	$928K	0.0%	$74.07	+12.9%	CL A	98978V103
DHI	D R HORTON INC	21,853	$922K	0.0%	$39.82	+0.3%	COM	23331A109
CNP	CENTERPOINT ENERGY INC	33,325	$921K	0.0%	$22.11	+1.9%	COM	15189T107
—	LAM RESEARCH CORP	6,011	$912K	0.0%	$176.05	—	COM	512807108
—	VARIAN MED SYS INC	8,110	$908K	0.0%	$111.96	—	COM	92220P105
NUE	NUCOR CORP	14,272	$906K	0.0%	$54.59	0.0%	COM	670346105
CCL	CARNIVAL CORP	14,127	$901K	0.0%	$56.85	0.0%	UNIT 99/99/9999	143658300
HST	HOST HOTELS & RESORTS INC	42,551	$898K	0.0%	$15.07	+6.1%	COM	44107P104
PANW	PALO ALTO NETWORKS INC	3,955	$891K	0.0%	$31.33	+16.2%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	7,567	$883K	0.0%	$82.09	+7.7%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	15,242	$881K	0.0%	$50.77	+1.2%	COM NEW	247361702
—	HOLLYFRONTIER CORP	12,538	$876K	0.0%	$59.52	—	COM	436106108
FITB	FIFTH THIRD BANCORP	31,348	$875K	0.0%	$22.00	0.0%	COM	316773100
CFG	CITIZENS FINL GROUP INC	22,412	$864K	0.0%	$30.15	-2.6%	COM	174610105
—	WELLCARE HEALTH PLANS INC	2,673	$857K	0.0%	$219.36	—	COM	94946T106
SBNY	SIGNATURE BK NEW YORK N Y	7,407	$851K	0.0%	$114.89	—	COM	82669G104
—	WESTROCK CO	15,924	$851K	0.0%	$58.40	—	COM	96145D105
CNK	CINEMARK HOLDINGS INC	21,125	$849K	0.0%	$34.24	0.0%	COM	17243V102
VOYA	VOYA FINL INC	17,029	$846K	0.0%	$44.41	0.0%	COM	929089100
LAMR	LAMAR ADVERTISING CO NEW	10,723	$834K	0.0%	$77.78	—	CL A	512816109
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,070	$833K	0.0%	$112.96	0.0%	COM	109194100
PK	PARK HOTELS RESORTS INC	25,341	$832K	0.0%	$32.83	—	COM	700517105
ZBRA	ZEBRA TECHNOLOGIES CORP	4,684	$828K	0.0%	$160.21	0.0%	CL A	989207105
—	FLIR SYS INC	13,367	$822K	0.0%	$61.49	—	COM	302445101
CMS	CMS ENERGY CORP	16,623	$815K	0.0%	$39.25	0.0%	COM	125896100
—	BLACK KNIGHT INC	15,481	$804K	0.0%	$51.93	—	COM	09215C105
WAL	WESTERN ALLIANCE BANCORP	13,925	$792K	0.0%	$49.99	0.0%	COM	957638109
UGI	UGI CORP NEW	14,046	$779K	0.0%	$53.89	0.0%	COM	902681105
—	FIAT CHRYSLER AUTOMOBILES N	43,106	$755K	0.0%	$16.42	—	SHS	N31738102
EWW	ISHARES INC	14,670	$751K	0.0%	$43.23	—	MSCI MEXICO ETF	464286822
BBY	BEST BUY INC	9,415	$747K	0.0%	$54.07	+8.2%	COM	086516101
SHW	SHERWIN WILLIAMS CO	1,634	$744K	0.0%	$138.64	0.0%	COM	824348106
CSX	CSX CORP	9,672	$716K	0.0%	$17.93	+20.3%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,248	$714K	0.0%	$64.87	+8.3%	CL A	192446102
INGR	INGREDION INC	6,345	$666K	0.0%	$102.11	0.0%	COM	457187102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,276	$664K	0.0%	$95.97	0.0%	COM	015271109
MA	MASTERCARD INCORPORATED	2,925	$651K	0.0%	$163.70	+22.4%	CL A	57636Q104
—	MYLAN N V	17,657	$646K	0.0%	$41.50	—	SHS EURO	N59465109
TMUS	T MOBILE US INC	9,209	$646K	0.0%	$62.08	0.0%	COM	872590104
GILD	GILEAD SCIENCES INC	8,320	$643K	0.0%	$53.06	+7.1%	COM	375558103
MET	METLIFE INC	13,460	$629K	0.0%	$33.72	+5.4%	COM	59156R108
HAL	HALLIBURTON CO	15,288	$620K	0.0%	$44.02	-19.2%	COM	406216101
TXN	TEXAS INSTRS INC	5,761	$618K	0.0%	$88.57	+1.9%	COM	882508104
ABT	ABBOTT LABS	8,084	$593K	0.0%	$52.58	+10.0%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	3,750	$565K	0.0%	$120.81	0.0%	COM	053015103
YUMC	YUM CHINA HLDGS INC	16,050	$564K	0.0%	$35.63	0.0%	COM	98850P109
EWA	ISHARES INC	25,318	$560K	0.0%	$20.98	—	MSCI AUST ETF	464286103
AMAT	APPLIED MATLS INC	13,599	$525K	0.0%	$49.11	-17.1%	COM	038222105
HUM	HUMANA INC	1,512	$512K	0.0%	$255.33	+19.4%	COM	444859102
WHR	WHIRLPOOL CORP	4,275	$508K	0.0%	$132.55	0.0%	COM	963320106
IVE	ISHARES TR	4,320	$500K	0.0%	$109.34	—	S&P 500 VAL ETF	464287408
THO	THOR INDS INC	5,543	$464K	0.0%	$84.20	-3.1%	COM	885160101
NSC	NORFOLK SOUTHERN CORP	2,517	$454K	0.0%	$125.28	+17.5%	COM	655844108
XLRE	SELECT SECTOR SPDR TR	13,897	$453K	0.0%	$29.46	—	RL EST SEL SEC	81369Y860
UAL	UNITED CONTL HLDGS INC	5,027	$448K	0.0%	$82.48	0.0%	COM	910047109
—	SPLUNK INC	3,701	$447K	0.0%	$102.24	—	COM	848637104
FTNT	FORTINET INC	4,722	$436K	0.0%	$11.84	+29.1%	COM	34959E109
—	VIACOM INC NEW	12,668	$428K	0.0%	$30.26	—	CL B	92553P201
SJNK	SPDR SER TR	14,955	$413K	0.0%	$27.28	—	BLOOMBERG SRT TR	78468R408
SHYG	ISHARES TR	8,752	$412K	0.0%	$46.62	—	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS INC	5,431	$412K	0.0%	$75.49	—	EMERG MKT BD ETF	921946885
VRSN	VERISIGN INC	2,533	$406K	0.0%	$151.90	0.0%	COM	92343E102
YPF	YPF SOCIEDAD ANONIMA	26,031	$402K	0.0%	$16.66	—	SPON ADR CL D	984245100
CIG	COMPANHIA ENERGETICA DE MINA	232,083	$397K	0.0%	$2.33	—	SP ADR N-V PFD	204409601
IEI	ISHARES TR	3,317	$395K	0.0%	$119.08	—	3 7 YR TREAS BD	464288661
—	COMPANHIA PARANAENSE ENERG C	74,585	$393K	0.0%	$7.56	—	SPON ADR PFD	20441B407
HYG	ISHARES TR	4,400	$380K	0.0%	$83.79	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	2,288	$373K	0.0%	$113.06	+13.0%	COM	907818108
STLD	STEEL DYNAMICS INC	7,676	$347K	0.0%	$39.33	0.0%	COM	858119100
BKNG	BOOKING HLDGS INC	171	$339K	0.0%	$1933.58	+0.2%	COM	09857L108
MO	ALTRIA GROUP INC	5,597	$338K	0.0%	$34.41	-2.5%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,387	$326K	0.0%	$203.13	0.0%	COM	22160K105
—	ZAYO GROUP HLDGS INC	9,122	$317K	0.0%	$34.16	—	COM	98919V105
LOW	LOWES COS INC	2,687	$309K	0.0%	$81.91	+11.1%	COM	548661107
—	HARRIS CORP DEL	1,819	$308K	0.0%	$169.32	—	COM	413875105
MU	MICRON TECHNOLOGY INC	6,427	$291K	0.0%	$46.35	+6.2%	COM	595112103
—	TORCHMARK CORP	3,323	$288K	0.0%	$84.31	—	COM	891027104
USB	US BANCORP DEL	5,267	$278K	0.0%	$39.92	-2.0%	COM NEW	902973304
TJX	TJX COS INC NEW	2,439	$273K	0.0%	$37.65	+23.5%	COM	872540109
LUV	SOUTHWEST AIRLS CO	4,283	$267K	0.0%	$53.25	0.0%	COM	844741108
—	AETNA INC NEW	1,301	$264K	0.0%	$202.92	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC	1,846	$251K	0.0%	$104.65	+4.6%	COM	693475105
MSCI	MSCI INC	1,409	$250K	0.0%	$160.82	0.0%	COM	55354G100
WM	WASTE MGMT INC DEL	2,695	$244K	0.0%	$78.27	0.0%	COM	94106L109
MAN	MANPOWERGROUP INC	2,745	$236K	0.0%	$88.99	0.0%	COM	56418H100
VFC	V F CORP	2,475	$231K	0.0%	$85.30	0.0%	COM	918204108
SPG	SIMON PPTY GROUP INC NEW	1,308	$231K	0.0%	$105.20	+12.5%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	1,315	$229K	0.0%	$46.55	+5.1%	COM	28176E108
WIT	WIPRO LTD	43,400	$226K	0.0%	$5.16	—	SPON ADR 1 SH	97651M109
HCA	HCA HEALTHCARE INC	1,565	$218K	0.0%	$93.30	+25.0%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	4,190	$214K	0.0%	$44.73	-4.5%	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,649	$212K	0.0%	$60.03	0.0%	COM NEW	26441C204
BAX	BAXTER INTL INC	2,744	$212K	0.0%	$58.91	+10.2%	COM	071813109
KMI	KINDER MORGAN INC DEL	11,911	$212K	0.0%	$11.08	+5.5%	COM	49456B101
TX	TERNIUM SA	6,940	$210K	0.0%	$34.87	—	SPON ADR	880890108
BSV	VANGUARD BD INDEX FD INC	2,620	$204K	0.0%	$78.24	—	SHORT TRM BOND	921937827
ALLY	ALLY FINL INC	7,594	$201K	0.0%	$22.57	-4.4%	COM	02005N100
—	ANNALY CAP MGMT INC	14,311	$146K	0.0%	$10.42	—	COM	035710409
—	TEEKAY CORPORATION	16,860	$114K	0.0%	$8.55	—	COM	Y8564W103
—	FRANCESCAS HLDGS CORP	10,000	$37,000	0.0%	$3.70	—	COM	351793104