Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	245,593,555	$4.32B	54.6%	$14.22	—	COM	80283M101
SPY	SPDR S&P 500 ETF TR	723,897	$181M	2.3%	$241.40	—	TR UNIT	78462F103
SHV	ISHARES TR	1,421,867	$157M	2.0%	$110.35	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	450,010	$113M	1.4%	$265.50	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	436,141	$100M	1.3%	$235.10	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	981,655	$99.71M	1.3%	$88.05	+13.6%	COM	594918104
AAPL	APPLE INC	519,721	$81.98M	1.0%	$41.57	+10.7%	COM	037833100
META	FACEBOOK INC	616,079	$80.76M	1.0%	$172.46	-16.6%	CL A	30303M102
ITUB	ITAU UNIBANCO HLDG SA	7,933,276	$72.51M	0.9%	$13.60	—	SPON ADR REP PFD	465562106
EEM	ISHARES TR	1,652,205	$64.53M	0.8%	$44.62	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	41,087	$61.71M	0.8%	$67.90	+22.4%	COM	023135106
GOOGL	ALPHABET INC	57,504	$60.09M	0.8%	$53.18	+0.9%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	355,071	$58.84M	0.7%	$150.62	+15.0%	COM	92532F100
UBS	UBS GROUP AG	4,503,970	$55.99M	0.7%	$13.56	0.0%	SHS	H42097107
—	ABIOMED INC	171,516	$55.75M	0.7%	$399.81	—	COM	003654100
VALE	VALE S A	3,636,717	$47.97M	0.6%	$12.69	—	ADR	91912E105
BIIB	BIOGEN INC	151,759	$45.67M	0.6%	$331.82	-3.8%	COM	09062X103
VTIP	VANGUARD MALVERN FDS	867,562	$41.57M	0.5%	$48.84	—	STRM INFPROIDX	922020805
BAC	BANK AMER CORP	1,486,600	$36.63M	0.5%	$21.77	+4.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	376,146	$34.58M	0.4%	$71.21	+5.0%	COM	742718109
WMT	WALMART INC	367,977	$34.28M	0.4%	$28.19	+2.0%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	437,240	$34.08M	0.4%	$78.21	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	348,824	$34.05M	0.4%	$85.21	+2.7%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	641,312	$31.18M	0.4%	$51.26	—	FTSE EUROPE ETF	922042874
PGR	PROGRESSIVE CORP OHIO	510,179	$30.78M	0.4%	$52.32	+0.3%	COM	743315103
JNJ	JOHNSON & JOHNSON	237,464	$30.64M	0.4%	$102.75	+11.1%	COM	478160104
V	VISA INC	231,313	$30.52M	0.4%	$109.76	+19.7%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	340,062	$30.26M	0.4%	$79.66	+0.0%	COM	94106L109
IDXX	IDEXX LABS INC	158,358	$29.46M	0.4%	$158.02	+29.7%	COM	45168D104
—	RED HAT INC	167,300	$29.39M	0.4%	$175.64	—	COM	756577102
BA	BOEING CO	90,527	$29.2M	0.4%	$277.66	+20.6%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	430,397	$28.17M	0.4%	$73.63	—	TT WRLD ST ETF	922042742
FFIV	F5 NETWORKS INC	173,633	$28.13M	0.4%	$174.90	-1.9%	COM	315616102
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,362,091	$27.38M	0.3%	$12.92	—	SP ADR NON VTG	71654V101
GS	GOLDMAN SACHS GROUP INC	162,327	$27.12M	0.3%	$202.97	-15.8%	COM	38141G104
CVX	CHEVRON CORP NEW	246,507	$26.82M	0.3%	$81.52	+4.0%	COM	166764100
NCLH	NORWEGIAN CRUISE LINE HLDG L	617,900	$26.19M	0.3%	$48.47	0.0%	SHS	G66721104
MRK	MERCK & CO INC	340,046	$25.98M	0.3%	$43.45	+30.1%	COM	58933Y105
ALGN	ALIGN TECHNOLOGY INC	122,400	$25.63M	0.3%	$186.46	+35.5%	COM	016255101
BND	VANGUARD BD INDEX FD INC	319,153	$25.22M	0.3%	$80.72	—	TOTAL BND MRKT	921937835
MTB	M & T BK CORP	167,409	$23.96M	0.3%	$127.57	0.0%	COM	55261F104
ACWI	ISHARES TR	373,433	$23.96M	0.3%	$64.59	—	MSCI ACWI ETF	464288257
PBR	PETROLEO BRASILEIRO SA PETRO	1,815,402	$23.62M	0.3%	$13.71	—	SPONSORED ADR	71654V408
GOOG	ALPHABET INC	22,001	$22.78M	0.3%	$47.83	+11.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	91,030	$22.68M	0.3%	$202.99	+15.8%	COM	91324P102
CME	CME GROUP INC	108,184	$21.95M	0.3%	$106.99	+32.9%	COM CL A	12572Q105
BABA	ALIBABA GROUP HLDG LTD	157,389	$21.57M	0.3%	$180.30	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	226,135	$21.55M	0.3%	$88.07	+7.9%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	383,331	$21.55M	0.3%	$33.24	+16.2%	COM	92343V104
C	CITIGROUP INC	412,567	$21.48M	0.3%	$51.72	-4.5%	COM NEW	172967424
CSCO	CISCO SYS INC	471,376	$20.42M	0.3%	$28.09	+31.4%	COM	17275R102
KO	COCA COLA CO	422,578	$20.01M	0.3%	$33.79	+13.6%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	517,250	$19.71M	0.2%	$42.45	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	487,428	$19.51M	0.2%	$35.73	+0.2%	CL A	609207105
HD	HOME DEPOT INC	113,196	$19.45M	0.2%	$154.48	-2.6%	COM	437076102
COF	CAPITAL ONE FINL CORP	249,982	$18.9M	0.2%	$75.64	+1.2%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	43,754	$18.89M	0.2%	$9.24	-2.1%	COM	169656105
CRM	SALESFORCE COM INC	137,294	$18.8M	0.2%	$131.04	+3.7%	COM	79466L302
ADBE	ADOBE INC	80,192	$18.14M	0.2%	$159.86	+51.0%	COM	00724F101
AZO	AUTOZONE INC	21,623	$18.13M	0.2%	$777.45	+3.1%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	158,350	$18M	0.2%	$105.05	-16.3%	COM	459200101
CNC	CENTENE CORP DEL	156,030	$17.99M	0.2%	$69.43	-3.6%	COM	15135B101
IEV	ISHARES TR	452,372	$17.65M	0.2%	$45.89	—	EUROPE ETF	464287861
EWJ	ISHARES INC	344,975	$17.52M	0.2%	$59.37	—	MSCI JPN ETF NEW	46434G822
ORCL	ORACLE CORP	381,827	$17.24M	0.2%	$43.32	-0.4%	COM	68389X105
XOM	EXXON MOBIL CORP	248,035	$16.91M	0.2%	$55.97	+0.8%	COM	30231G102
—	DISCOVERY INC	729,100	$16.83M	0.2%	$28.04	—	COM SER C	25470F302
NSC	NORFOLK SOUTHERN CORP	111,759	$16.71M	0.2%	$141.96	+0.3%	COM	655844108
CX	CEMEX SAB DE CV	3,429,035	$16.53M	0.2%	$6.20	—	SPON ADR NEW	151290889
INCY	INCYTE CORP	259,538	$16.5M	0.2%	$78.58	-17.4%	COM	45337C102
CDNS	CADENCE DESIGN SYSTEM INC	380,619	$16.5M	0.2%	$44.89	-3.3%	COM	127387108
—	BLACKROCK INC	36,206	$14.22M	0.2%	$508.85	—	COM	09247X101
CAT	CATERPILLAR INC DEL	111,204	$14.13M	0.2%	$126.83	-12.1%	COM	149123101
—	PIONEER NAT RES CO	106,911	$14.06M	0.2%	$131.52	—	COM	723787107
GLD	SPDR GOLD TRUST	114,401	$13.87M	0.2%	$117.24	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC	186,020	$13.38M	0.2%	$39.62	-22.0%	COM	595017104
MCD	MCDONALDS CORP	73,943	$13.13M	0.2%	$120.74	+24.3%	COM	580135101
PFE	PFIZER INC	300,785	$13.13M	0.2%	$24.76	+21.3%	COM	717081103
—	OI S A	8,203,088	$13.12M	0.2%	$2.65	—	SPONSORED ADR NE	670851500
MMM	3M CO	68,778	$13.11M	0.2%	$146.62	-12.5%	COM	88579Y101
ABEV	AMBEV SA	3,180,258	$12.47M	0.2%	$7.11	—	SPONSORED ADR	02319V103
CMCSA	COMCAST CORP NEW	366,031	$12.46M	0.2%	$29.87	+1.9%	CL A	20030N101
—	CELGENE CORP	192,418	$12.33M	0.2%	$90.79	—	COM	151020104
FMX	FOMENTO ECONOMICO MEXICANO S	141,079	$12.14M	0.2%	$89.79	—	SPON ADR UNITS	344419106
IVW	ISHARES TR	80,700	$12.04M	0.2%	$156.90	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	105,930	$11.62M	0.1%	$99.31	+9.9%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	96,384	$11.54M	0.1%	$114.43	-6.3%	COM	89417E109
EPP	ISHARES INC	275,916	$11.23M	0.1%	$45.84	—	MSCI PAC JP ETF	464286665
—	ROYAL DUTCH SHELL PLC	190,061	$11.07M	0.1%	$65.92	—	SPONS ADR A	780259206
TAL	TAL ED GROUP	412,720	$11.01M	0.1%	$32.10	—	SPONSORED ADS	874080104
IVE	ISHARES TR	106,850	$10.72M	0.1%	$100.74	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	40,038	$10.72M	0.1%	$27.85	+7.4%	COM	64110L106
BSBR	BANCO SANTANDER BRASIL S A	950,000	$10.57M	0.1%	$8.89	—	ADS REP 1 UNIT	05967A107
—	TWENTY FIRST CENTY FOX INC	205,600	$9.824M	0.1%	$47.78	—	CL B	90130A200
ORLY	O REILLY AUTOMOTIVE INC NEW	28,400	$9.779M	0.1%	$22.62	+0.6%	COM	67103H107
PH	PARKER HANNIFIN CORP	65,276	$9.735M	0.1%	$163.99	-11.3%	COM	701094104
DBEU	DBX ETF TR	383,799	$9.66M	0.1%	$26.44	—	XTRACK MSCI EURP	233051853
—	FIAT CHRYSLER AUTOMOBILES N	662,311	$9.617M	0.1%	$14.64	—	SHS	N31738102
HPQ	HP INC	455,574	$9.321M	0.1%	$16.52	+10.4%	COM	40434L105
GMF	SPDR INDEX SHS FDS	105,520	$9.26M	0.1%	$97.33	—	ASIA PACIF ETF	78463X301
FEZ	SPDR INDEX SHS FDS	275,066	$9.151M	0.1%	$39.78	—	EURO STOXX 50	78463X202
XLK	SELECT SECTOR SPDR TR	147,373	$9.049M	0.1%	$67.28	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORP	67,526	$9.015M	0.1%	$5.63	-15.9%	COM	67066G104
EMBJ	EMBRAER S A	402,800	$8.914M	0.1%	$20.25	—	SP ADR REP 4 COM	29082A107
LKQ	LKQ CORP	370,700	$8.797M	0.1%	$35.77	-31.8%	COM	501889208
PCG	PG&E CORP	367,900	$8.738M	0.1%	$42.93	-17.6%	COM	69331C108
CVS	CVS HEALTH CORP	129,800	$8.504M	0.1%	$56.45	+5.2%	COM	126650100
INTC	INTEL CORP	180,702	$8.481M	0.1%	$40.58	-0.9%	COM	458140100
SPEM	SPDR INDEX SHS FDS	253,820	$8.239M	0.1%	$38.19	—	PORTFOLIO EMG MK	78463X509
T	AT&T INC	285,709	$8.154M	0.1%	$14.71	-4.7%	COM	00206R102
—	FIBRIA CELULOSE S A	471,217	$8.11M	0.1%	$19.50	—	SP ADR REP COM	31573A109
FEX	FIRST TR LRGE CP CORE ALPHA	153,620	$8.004M	0.1%	$52.55	—	COM SHS	33734K109
—	DOWDUPONT INC	149,527	$7.996M	0.1%	$64.86	—	COM	26078J100
AAXJ	ISHARES TR	124,468	$7.929M	0.1%	$68.82	—	MSCI AC ASIA ETF	464288182
NOW	SERVICENOW INC	43,974	$7.83M	0.1%	$32.75	+8.4%	COM	81762P102
AVGO	BROADCOM INC	29,971	$7.621M	0.1%	$19.73	-1.8%	COM	11135F101
—	ENEL AMERICAS S A	844,570	$7.534M	0.1%	$10.40	—	SPONSORED ADR	29274F104
XLF	SELECT SECTOR SPDR TR	312,103	$7.436M	0.1%	$25.26	—	SBI INT-FINL	81369Y605
AMT	AMERICAN TOWER CORP NEW	46,890	$7.418M	0.1%	$114.77	+12.8%	COM	03027X100
ECH	ISHARES INC	174,737	$7.222M	0.1%	$49.35	—	MSCI CHILE ETF	464286640
EA	ELECTRONIC ARTS INC	91,368	$7.209M	0.1%	$119.04	-25.1%	COM	285512109
BBD	BANCO BRADESCO S A	727,503	$7.195M	0.1%	$9.52	—	SP ADR PFD NEW	059460303
WFC	WELLS FARGO CO NEW	156,102	$7.194M	0.1%	$46.37	-9.4%	COM	949746101
ILF	ISHARES TR	234,091	$7.187M	0.1%	$37.06	—	LATN AMER 40 ETF	464287390
SPGI	S&P GLOBAL INC	42,102	$7.155M	0.1%	$183.55	-8.2%	COM	78409V104
—	MICHAEL KORS HLDGS LTD	183,200	$6.947M	0.1%	$68.56	—	SHS	G60754101
HON	HONEYWELL INTL INC	50,591	$6.684M	0.1%	$107.90	+9.1%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	95,520	$6.527M	0.1%	$72.90	—	COM	931427108
IEF	ISHARES TR	61,796	$6.439M	0.1%	$103.34	—	BARCLAYS 7 10 YR	464287440
ITW	ILLINOIS TOOL WKS INC	50,486	$6.396M	0.1%	$118.00	-6.3%	COM	452308109
XLE	SELECT SECTOR SPDR TR	110,328	$6.327M	0.1%	$69.09	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	40,667	$6.274M	0.1%	$171.64	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FD INC	79,207	$6.223M	0.1%	$78.56	—	SHORT TRM BOND	921937827
KMX	CARMAX INC	99,140	$6.219M	0.1%	$65.37	+1.0%	COM	143130102
VHT	VANGUARD WORLD FDS	38,981	$6.169M	0.1%	$154.17	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	96,218	$6.135M	0.1%	$71.41	—	SBI INT-INDS	81369Y704
BSX	BOSTON SCIENTIFIC CORP	171,783	$6.071M	0.1%	$26.88	+34.9%	COM	101137107
VFH	VANGUARD WORLD FDS	99,820	$5.868M	0.1%	$68.87	—	FINANCIALS ETF	92204A405
IWM	ISHARES TR	43,590	$5.791M	0.1%	$76.92	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	25,183	$5.636M	0.1%	$224.83	+2.4%	COM	883556102
BSAC	BANCO SANTANDER CHILE NEW	188,200	$5.627M	0.1%	$32.26	—	SP ADR REP COM	05965X109
GXC	SPDR INDEX SHS FDS	60,870	$5.174M	0.1%	$110.01	—	S&P CHINA ETF	78463X400
—	ALLERGAN PLC	38,650	$5.166M	0.1%	$166.73	—	SHS	G0177J108
XLY	SELECT SECTOR SPDR TR	52,640	$5.157M	0.1%	$100.22	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	59,541	$5.15M	0.1%	$86.50	—	SBI HEALTHCARE	81369Y209
BIL	SPDR SER TR	55,912	$5.114M	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
EWZ	ISHARES INC	132,261	$5.036M	0.1%	$38.07	—	MSCI BRAZIL ETF	464286400
PYPL	PAYPAL HLDGS INC	59,514	$5.004M	0.1%	$80.62	+3.1%	COM	70450Y103
FLOT	ISHARES TR	98,419	$4.957M	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	100,840	$4.765M	0.1%	$57.30	—	CORE MSCI EMKT	46434G103
PAM	PAMPA ENERGIA S A	149,444	$4.754M	0.1%	$47.18	—	SPONS ADR LVL I	697660207
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,966	$4.689M	0.1%	$190.06	+9.9%	CL B NEW	084670702
VOX	VANGUARD WORLD FDS	61,730	$4.555M	0.1%	$73.79	—	COMM SRVC ETF	92204A884
BMA	BANCO MACRO SA	99,765	$4.412M	0.1%	$55.00	—	SPON ADR B	05961W105
NEE	NEXTERA ENERGY INC	25,082	$4.36M	0.1%	$31.60	+16.0%	COM	65339F101
—	AMERICA MOVIL SAB DE CV	301,598	$4.298M	0.1%	$18.72	—	SPON ADR L SHS	02364W105
—	UNITED TECHNOLOGIES CORP	39,812	$4.239M	0.1%	$125.83	—	COM	913017109
—	LABORATORY CORP AMER HLDGS	33,400	$4.22M	0.1%	$154.14	—	COM NEW	50540R409
LYB	LYONDELLBASELL INDUSTRIES N	49,825	$4.144M	0.1%	$53.42	+8.5%	SHS - A -	N53745100
SYF	SYNCHRONY FINL	171,984	$4.034M	0.1%	$22.62	0.0%	COM	87165B103
—	JUNIPER NETWORKS INC	144,937	$3.9M	0.0%	$24.52	—	COM	48203R104
ELV	ANTHEM INC	14,246	$3.742M	0.0%	$194.19	+28.8%	COM	036752103
—	GENERAL ELECTRIC CO	493,663	$3.737M	0.0%	$23.50	—	COM	369604103
—	TOTAL S A	68,553	$3.577M	0.0%	$55.77	—	SPONSORED ADR	89151E109
—	E TRADE FINANCIAL CORP	79,110	$3.472M	0.0%	$52.39	—	COM NEW	269246401
AKAM	AKAMAI TECHNOLOGIES INC	54,084	$3.303M	0.0%	$74.04	-10.2%	COM	00971T101
TS	TENARIS S A	153,570	$3.274M	0.0%	$34.16	—	SPONSORED ADR	88031M109
MDT	MEDTRONIC PLC	35,971	$3.272M	0.0%	$66.12	+16.7%	SHS	G5960L103
IYR	ISHARES TR	43,709	$3.266M	0.0%	$76.09	—	U.S. REAL ES ETF	464287739
SBUX	STARBUCKS CORP	50,560	$3.255M	0.0%	$48.05	+11.6%	COM	855244109
XBI	SPDR SERIES TRUST	44,829	$3.217M	0.0%	$87.25	—	S&P BIOTECH	78464A870
—	ALEXION PHARMACEUTICALS INC	32,993	$3.212M	0.0%	$115.70	—	COM	015351109
MCO	MOODYS CORP	22,550	$3.158M	0.0%	$141.79	0.0%	COM	615369105
—	LATAM AIRLS GROUP S A	302,100	$3.112M	0.0%	$9.40	—	SPONSORED ADR	51817R106
FTA	FIRST TR LRG CP VL ALPHADEX	65,227	$3.015M	0.0%	$48.40	—	COM SHS	33735J101
MS	MORGAN STANLEY	74,975	$2.973M	0.0%	$42.09	-16.8%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	60,021	$2.954M	0.0%	$29.69	-8.6%	COM	61174X109
EWW	ISHARES INC	71,760	$2.953M	0.0%	$41.58	—	MSCI MEXICO ETF	464286822
SYK	STRYKER CORP	17,840	$2.796M	0.0%	$157.54	-1.8%	COM	863667101
SLB	SCHLUMBERGER LTD	77,239	$2.787M	0.0%	$60.22	-33.2%	COM	806857108
IJR	ISHARES TR	39,550	$2.742M	0.0%	$83.46	—	CORE S&P SCP ETF	464287804
EDN	EMPRESA DIST Y COMERCIAL NOR	97,760	$2.645M	0.0%	$32.49	—	SPON ADR	29244A102
NVS	NOVARTIS A G	30,570	$2.623M	0.0%	$81.08	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	13,405	$2.609M	0.0%	$148.39	+5.7%	COM	031162100
VTI	VANGUARD INDEX FDS	20,396	$2.603M	0.0%	$133.86	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	41,048	$2.56M	0.0%	$55.00	-2.9%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	50,610	$2.559M	0.0%	$53.42	—	SBI CONS STPLS	81369Y308
GGAL	GRUPO FINANCIERO GALICIA S A	91,550	$2.525M	0.0%	$32.98	—	SP ADR 10 SH B	399909100
LLY	LILLY ELI & CO	21,598	$2.499M	0.0%	$71.71	+41.4%	COM	532457108
EMR	EMERSON ELEC CO	41,195	$2.461M	0.0%	$58.98	-3.4%	COM	291011104
SPAB	SPDR SERIES TRUST	84,000	$2.34M	0.0%	$30.69	—	PORTFOLIO AGRGTE	78464A649
SNPS	SYNOPSYS INC	26,507	$2.233M	0.0%	$87.15	+1.9%	COM	871607107
VTV	VANGUARD INDEX FDS	22,910	$2.222M	0.0%	$105.15	—	VALUE ETF	922908744
HEWJ	ISHARES TR	78,839	$2.215M	0.0%	$31.28	—	HDG MSCI JAPAN	46434V886
VOOG	VANGUARD ADMIRAL FDS INC	16,116	$2.176M	0.0%	$135.02	—	500 GRTH IDX F	921932505
ADSK	AUTODESK INC	16,300	$2.096M	0.0%	$141.00	-4.2%	COM	052769106
SHY	ISHARES TR	24,119	$2.017M	0.0%	$83.49	—	1 3 YR TREAS BD	464287457
DE	DEERE & CO	13,494	$2.013M	0.0%	$129.88	+1.5%	COM	244199105
NKE	NIKE INC	26,700	$1.98M	0.0%	$60.67	+12.3%	CL B	654106103
FLRN	SPDR SER TR	63,905	$1.941M	0.0%	$30.37	—	BLOMBERG BRC INV	78468R200
YUM	YUM BRANDS INC	20,402	$1.875M	0.0%	$64.50	+21.5%	COM	988498101
ITOT	ISHARES TR	33,000	$1.873M	0.0%	$59.62	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	31,419	$1.788M	0.0%	$54.11	-6.0%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	4,700	$1.755M	0.0%	$311.03	+17.0%	COM	75886F107
SHYG	ISHARES TR	39,374	$1.754M	0.0%	$45.01	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	15,819	$1.748M	0.0%	$89.47	+1.4%	COM	713448108
SJNK	SPDR SER TR	66,759	$1.738M	0.0%	$26.31	—	BLOOMBERG SRT TR	78468R408
—	FANG HLDGS LTD	1,200,000	$1.716M	0.0%	$3.89	—	ADR	30711Y102
DG	DOLLAR GEN CORP NEW	15,675	$1.694M	0.0%	$80.48	+22.6%	COM	256677105
FTV	FORTIVE CORP	24,478	$1.656M	0.0%	$37.07	+23.0%	COM	34959J108
EXPD	EXPEDITORS INTL WASH INC	23,490	$1.599M	0.0%	$67.44	-4.6%	COM	302130109
NVO	NOVO-NORDISK A S	34,120	$1.572M	0.0%	$47.07	—	ADR	670100205
—	PROOFPOINT INC	18,220	$1.527M	0.0%	$106.31	—	COM	743424103
ABBV	ABBVIE INC	16,094	$1.484M	0.0%	$77.93	-16.9%	COM	00287Y109
RCL	ROYAL CARIBBEAN CRUISES LTD	14,724	$1.44M	0.0%	$92.00	+12.4%	COM	V7780T103
EWC	ISHARES INC	58,190	$1.394M	0.0%	$27.12	—	MSCI CDA ETF	464286509
USMV	ISHARES TR	26,114	$1.368M	0.0%	$45.86	—	MIN VOL USA ETF	46429B697
CB	CHUBB LIMITED	10,527	$1.36M	0.0%	$109.12	+4.9%	COM	H1467J104
VWOB	VANGUARD WHITEHALL FDS INC	17,514	$1.305M	0.0%	$74.82	—	EMERG MKT BD ETF	921946885
SEIC	SEI INVESTMENTS CO	27,950	$1.291M	0.0%	$54.81	-12.8%	COM	784117103
—	ISHARES GOLD TRUST	104,853	$1.289M	0.0%	$12.72	—	ISHARES	464285105
EZU	ISHARES INC	36,204	$1.264M	0.0%	$41.43	—	MSCI EURZONE ETF	464286608
EWH	ISHARES INC	55,720	$1.26M	0.0%	$25.03	—	MSCI HONG KG ETF	464286871
BMY	BRISTOL MYERS SQUIBB CO	23,495	$1.221M	0.0%	$46.82	-12.5%	COM	110122108
XLU	SELECT SECTOR SPDR TR	22,370	$1.182M	0.0%	$52.13	—	SBI INT-UTILS	81369Y886
SNY	SANOFI	27,150	$1.179M	0.0%	$43.43	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	30,150	$1.152M	0.0%	$39.38	—	SPONSORED ADR	37733W105
—	CERNER CORP	21,910	$1.149M	0.0%	$61.73	—	COM	156782104
FXI	ISHARES TR	29,209	$1.141M	0.0%	$42.22	—	CHINA LG-CAP ETF	464287184
TELFY	TELEFONICA S A	133,966	$1.133M	0.0%	$9.87	—	SPONSORED ADR	879382208
AZN	ASTRAZENECA PLC	29,490	$1.12M	0.0%	$35.10	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	13,025	$1.114M	0.0%	$76.50	+11.1%	CL A	98978V103
INTU	INTUIT	5,593	$1.101M	0.0%	$191.03	+3.9%	COM	461202103
—	UNILEVER PLC	20,620	$1.077M	0.0%	$55.28	—	SPON ADR NEW	904767704
EXC	EXELON CORP	23,593	$1.064M	0.0%	$22.56	+10.5%	COM	30161N101
IYW	ISHARES TR	6,656	$1.064M	0.0%	$178.31	—	U.S. TECH ETF	464287721
EWY	ISHARES INC	17,710	$1.048M	0.0%	$75.12	—	MSCI STH KOR ETF	464286772
XLB	SELECT SECTOR SPDR TR	20,880	$1.046M	0.0%	$57.90	—	SBI MATERIALS	81369Y100
PSX	PHILLIPS 66	11,924	$1.027M	0.0%	$75.76	-3.3%	COM	718546104
—	ANADARKO PETE CORP	23,230	$1.018M	0.0%	$68.85	—	COM	032511107
PUK	PRUDENTIAL PLC	28,590	$1.011M	0.0%	$45.70	—	ADR	74435K204
HCA	HCA HEALTHCARE INC	8,086	$1.006M	0.0%	$119.71	+5.3%	COM	40412C101
FDS	FACTSET RESH SYS INC	5,020	$1.005M	0.0%	$202.33	+1.5%	COM	303075105
BCS	BARCLAYS PLC	132,860	$1.002M	0.0%	$11.72	—	ADR	06738E204
CL	COLGATE PALMOLIVE CO	16,816	$1.001M	0.0%	$56.86	-7.0%	COM	194162103
DBJP	DBX ETF TR	27,439	$996K	0.0%	$41.35	—	XTRACK MSCI JAPN	233051507
ALL	ALLSTATE CORP	11,803	$975K	0.0%	$81.11	-6.4%	COM	020002101
MPC	MARATHON PETE CORP	15,791	$932K	0.0%	$59.01	-8.1%	COM	56585A102
HSBC	HSBC HLDGS PLC	22,582	$928K	0.0%	$47.07	—	SPON ADR NEW	404280406
VLO	VALERO ENERGY CORP NEW	12,115	$908K	0.0%	$79.66	-17.7%	COM	91913Y100
TGT	TARGET CORP	13,690	$905K	0.0%	$66.03	-4.1%	COM	87612E106
EWT	ISHARES INC	28,390	$900K	0.0%	$38.25	—	MSCI TAIWAN ETF	46434G772
—	VARIAN MED SYS INC	7,780	$882K	0.0%	$111.96	—	COM	92220P105
—	MYLAN N V	32,073	$879K	0.0%	$35.16	—	SHS EURO	N59465109
A	AGILENT TECHNOLOGIES INC	12,861	$868K	0.0%	$63.91	0.0%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	2,112	$831K	0.0%	$135.91	-6.9%	COM	824348106
CDW	CDW CORP	10,199	$827K	0.0%	$79.14	-0.1%	COM	12514G108
CIG	COMPANHIA ENERGETICA DE MINA	232,083	$826K	0.0%	$2.33	—	SP ADR N-V PFD	204409601
UAL	UNITED CONTL HLDGS INC	9,850	$825K	0.0%	$85.10	+3.2%	COM	910047109
—	NEW ORIENTAL ED & TECH GRP I	14,741	$808K	0.0%	$54.81	—	SPON ADR	647581107
PANW	PALO ALTO NETWORKS INC	4,237	$798K	0.0%	$31.32	-0.5%	COM	697435105
AMAT	APPLIED MATLS INC	24,329	$796K	0.0%	$41.43	-23.5%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	7,987	$779K	0.0%	$82.08	-0.0%	CL B	911312106
—	CREDIT SUISSE GROUP	71,620	$778K	0.0%	$14.88	—	SPONSORED ADR	225401108
E	ENI S P A	24,550	$773K	0.0%	$35.34	—	SPONSORED ADR	26874R108
VCIT	VANGUARD SCOTTSDALE FDS	9,260	$765K	0.0%	$84.66	—	INT-TERM CORP	92206C870
GM	GENERAL MTRS CO	22,605	$756K	0.0%	$34.86	-10.1%	COM	37045V100
TSN	TYSON FOODS INC	14,067	$751K	0.0%	$48.02	0.0%	CL A	902494103
DB	DEUTSCHE BANK AG	93,448	$745K	0.0%	$15.39	-44.0%	NAMEN AKT	D18190898
DTE	DTE ENERGY CO	6,758	$745K	0.0%	$72.77	+5.6%	COM	233331107
DAL	DELTA AIR LINES INC DEL	14,746	$736K	0.0%	$50.77	+0.6%	COM NEW	247361702
CMA	COMERICA INC	10,712	$736K	0.0%	$67.38	-16.1%	COM	200340107
CMS	CMS ENERGY CORP	14,759	$733K	0.0%	$39.25	+4.4%	COM	125896100
ZION	ZIONS BANCORPORATION N A	17,875	$728K	0.0%	$46.61	0.0%	COM	989701107
ADP	AUTOMATIC DATA PROCESSING IN	5,337	$700K	0.0%	$120.92	+0.2%	COM	053015103
—	BLACK KNIGHT INC	15,481	$698K	0.0%	$51.93	—	COM	09215C105
PM	PHILIP MORRIS INTL INC	10,438	$697K	0.0%	$58.43	-1.9%	COM	718172109
VOYA	VOYA FINL INC	17,160	$689K	0.0%	$44.41	-10.1%	COM	929089100
LAMR	LAMAR ADVERTISING CO NEW	9,723	$673K	0.0%	$77.78	—	CL A	512816109
LQD	ISHARES TR	5,920	$666K	0.0%	$117.15	—	IBOXX INV CP ETF	464287242
HST	HOST HOTELS & RESORTS INC	39,834	$664K	0.0%	$15.07	-5.1%	COM	44107P104
CFG	CITIZENS FINL GROUP INC	22,312	$663K	0.0%	$30.15	-14.8%	COM	174610105
YUMC	YUM CHINA HLDGS INC	19,440	$652K	0.0%	$35.40	-3.1%	COM	98850P109
—	WESTROCK CO	17,158	$648K	0.0%	$56.92	—	COM	96145D105
—	HOLLYFRONTIER CORP	12,538	$641K	0.0%	$59.52	—	COM	436106108
CNK	CINEMARK HOLDINGS INC	17,604	$630K	0.0%	$34.24	+7.6%	COM	17243V102
GILD	GILEAD SCIENCES INC	9,905	$619K	0.0%	$53.05	-0.1%	COM	375558103
EL	LAUDER ESTEE COS INC	4,752	$618K	0.0%	$102.06	+21.6%	CL A	518439104
CAG	CONAGRA BRANDS INC	28,765	$614K	0.0%	$24.32	0.0%	COM	205887102
ABT	ABBOTT LABS	8,084	$584K	0.0%	$52.58	+18.2%	COM	002824100
WAL	WESTERN ALLIANCE BANCORP	14,604	$577K	0.0%	$49.58	-17.3%	COM	957638109
HUM	HUMANA INC	1,950	$559K	0.0%	$264.90	+12.5%	COM	444859102
MET	METLIFE INC	13,460	$548K	0.0%	$33.72	-0.2%	COM	59156R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,581	$545K	0.0%	$64.87	-3.5%	CL A	192446102
BBY	BEST BUY INC	10,187	$540K	0.0%	$53.74	-7.6%	COM	086516101
TX	TERNIUM SA	19,910	$540K	0.0%	$29.82	—	SPON ADR	880890108
MA	MASTERCARD INCORPORATED	2,763	$521K	0.0%	$163.70	+16.6%	CL A	57636Q104
CF	CF INDS HLDGS INC	11,958	$520K	0.0%	$39.27	0.0%	COM	125269100
STZ	CONSTELLATION BRANDS INC	3,233	$520K	0.0%	$176.90	0.0%	CL A	21036P108
UNP	UNION PAC CORP	3,722	$514K	0.0%	$118.21	+6.9%	COM	907818108
AEE	AMEREN CORP	7,781	$508K	0.0%	$54.42	0.0%	COM	023608102
CSX	CSX CORP	8,123	$505K	0.0%	$17.93	+16.5%	COM	126408103
LUV	SOUTHWEST AIRLS CO	10,768	$501K	0.0%	$50.37	-3.8%	COM	844741108
FTNT	FORTINET INC	7,079	$499K	0.0%	$12.97	+17.4%	COM	34959E109
INGR	INGREDION INC	5,426	$496K	0.0%	$102.11	-2.0%	COM	457187102
IP	INTL PAPER CO	12,088	$488K	0.0%	$30.46	0.0%	COM	460146103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,170	$481K	0.0%	$95.97	-2.8%	COM	015271109
EWA	ISHARES INC	24,902	$479K	0.0%	$20.98	—	MSCI AUST ETF	464286103
—	CITRIX SYS INC	4,648	$476K	0.0%	$78.15	—	COM	177376100
—	VIACOM INC NEW	18,024	$463K	0.0%	$28.90	—	CL B	92553P201
RSG	REPUBLIC SVCS INC	6,287	$453K	0.0%	$65.73	0.0%	COM	760759100
DHI	D R HORTON INC	12,872	$446K	0.0%	$39.82	-15.3%	COM	23331A109
AEP	AMERICAN ELEC PWR INC	5,929	$443K	0.0%	$54.88	+6.4%	COM	025537101
XLRE	SELECT SECTOR SPDR TR	13,897	$430K	0.0%	$29.46	—	RL EST SEL SEC	81369Y860
MSCI	MSCI INC	2,898	$427K	0.0%	$150.86	-6.2%	COM	55354G100
—	DUKE REALTY CORP	16,396	$425K	0.0%	$25.92	—	COM NEW	264411505
KR	KROGER CO	15,428	$424K	0.0%	$24.89	0.0%	COM	501044101
THO	THOR INDS INC	7,775	$404K	0.0%	$76.66	-24.4%	COM	885160101
IEI	ISHARES TR	3,317	$403K	0.0%	$119.08	—	3 7 YR TREAS BD	464288661
HYG	ISHARES TR	4,400	$356K	0.0%	$83.79	—	IBOXX HI YD ETF	464288513
YPF	YPF SOCIEDAD ANONIMA	26,031	$349K	0.0%	$16.66	—	SPON ADR CL D	984245100
VRSN	VERISIGN INC	2,173	$322K	0.0%	$151.90	-2.1%	COM	92343E102
BKNG	BOOKING HLDGS INC	185	$319K	0.0%	$1923.78	-6.2%	COM	09857L108
MU	MICRON TECHNOLOGY INC	9,791	$311K	0.0%	$43.14	-14.3%	COM	595112103
UGI	UGI CORP NEW	5,803	$310K	0.0%	$53.89	+3.1%	COM	902681105
DRI	DARDEN RESTAURANTS INC	2,905	$290K	0.0%	$87.79	0.0%	COM	237194105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,655	$289K	0.0%	$60.17	0.0%	COM	49338L103
—	HARRIS CORP DEL	2,047	$276K	0.0%	$165.48	—	COM	413875105
COST	COSTCO WHSL CORP NEW	1,323	$270K	0.0%	$203.13	-0.6%	COM	22160K105
MO	ALTRIA GROUP INC	5,347	$264K	0.0%	$34.41	-3.7%	COM	02209S103
LOW	LOWES COS INC	2,687	$248K	0.0%	$81.91	+3.3%	COM	548661107
LW	LAMB WESTON HLDGS INC	3,362	$247K	0.0%	$68.72	0.0%	COM	513272104
WIT	WIPRO LTD	46,200	$237K	0.0%	$5.16	—	SPON ADR 1 SH	97651M109
—	TORCHMARK CORP	3,146	$234K	0.0%	$84.31	—	COM	891027104
—	SVB FINL GROUP	1,228	$233K	0.0%	$306.50	—	COM	78486Q101
NWSA	NEWS CORP NEW	20,240	$230K	0.0%	$11.87	0.0%	CL A	65249B109
USB	US BANCORP DEL	4,988	$228K	0.0%	$39.92	-4.1%	COM NEW	902973304
ZBH	ZIMMER BIOMET HLDGS INC	2,120	$220K	0.0%	$106.08	0.0%	COM	98956P102
TJX	TJX COS INC NEW	4,612	$206K	0.0%	$41.53	+10.5%	COM	872540109
KMI	KINDER MORGAN INC DEL	11,911	$183K	0.0%	$11.08	+1.1%	COM	49456B101
—	ANNALY CAP MGMT INC	14,311	$141K	0.0%	$10.42	—	COM	035710409
UEC	URANIUM ENERGY CORP	18,000	$23,000	0.0%	$1.33	0.0%	COM	916896103
—	FRANCESCAS HLDGS CORP	10,000	$10,000	0.0%	$3.70	—	COM	351793104