Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	924,600	$200M	22.6%	$209.82	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	896,700	$194M	21.9%	$209.82	—	Call	78462F103
EFA	ISHARES TR	1,085,700	$64.2M	7.2%	$62.22	—	Call	464287465
EFA	ISHARES TR	852,600	$50.41M	5.7%	$62.22	—	Put	464287465
BWX	SPDR SERIES TRUST	861,349	$24.91M	2.8%	$48.13	—	BRCLYS INTL ETF	78464A516
IGOV	ISHARES TR	172,013	$17.27M	1.9%	$97.15	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	117,053	$12.89M	1.5%	$105.97	—	MBS ETF	464288588
AMZN	AMAZON COM INC	13,500	$11.3M	1.3%	$22.76	+68.2%	Put	023135106
GOOG	ALPHABET INC	9,500	$7.384M	0.8%	$35.86	+5.1%	Put	02079K107
EEM	ISHARES TR	180,800	$6.771M	0.8%	$38.50	—	Call	464287234
IBND	SPDR SERIES TRUST	195,279	$6.526M	0.7%	$35.49	—	BRCLY INTL CRP	78464A151
AAPL	APPLE INC	55,310	$6.253M	0.7%	$21.02	+15.3%	COM	037833100
EEM	ISHARES TR	154,100	$5.771M	0.7%	$38.50	—	Put	464287234
MSFT	MICROSOFT CORP	86,943	$5.008M	0.6%	$35.68	+41.0%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	54,100	$4.846M	0.5%	$84.98	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	37,300	$4.784M	0.5%	$85.40	+44.4%	Put	30303M102
EEM	ISHARES TR	125,677	$4.707M	0.5%	$38.50	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	86,010	$4.508M	0.5%	$50.92	—	EAFE SML CP ETF	464288273
INDA	ISHARES TR	131,813	$3.877M	0.4%	$29.26	—	MSCI INDIA ETF	46429B598
JNJ	JOHNSON & JOHNSON	29,088	$3.436M	0.4%	$73.46	+27.4%	COM	478160104
—	POWERSHARES ETF TRUST II	126,608	$3.369M	0.4%	$28.91	—	INTL CORP BOND	73936Q835
—	GENERAL ELECTRIC CO	111,977	$3.317M	0.4%	$26.78	—	COM	369604103
XOM	EXXON MOBIL CORP	37,823	$3.301M	0.4%	$57.37	+2.0%	COM	30231G102
EMB	ISHARES TR	28,031	$3.286M	0.4%	$111.42	—	JP MOR EM MK ETF	464288281
EWY	ISHARES	52,387	$3.045M	0.3%	$56.59	—	MSCI STH KOR ETF	464286772
KO	COCA COLA CO	69,503	$2.941M	0.3%	$27.73	+17.4%	COM	191216100
T	AT&T INC	70,614	$2.868M	0.3%	$12.37	+31.7%	COM	00206R102
AMZN	AMAZON COM INC	3,383	$2.833M	0.3%	$22.76	+68.2%	COM	023135106
DIS	DISNEY WALT CO	29,369	$2.727M	0.3%	$73.45	+21.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	21,049	$2.709M	0.3%	$66.81	+59.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	29,819	$2.676M	0.3%	$60.92	+10.8%	COM	742718109
EFA	ISHARES TR	44,951	$2.658M	0.3%	$62.22	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	75,254	$2.549M	0.3%	$18.30	+21.6%	COM	717081103
ACN	ACCENTURE PLC IRELAND	20,427	$2.496M	0.3%	$70.41	+39.4%	SHS CLASS A	G1151C101
EFG	ISHARES TR	35,936	$2.457M	0.3%	$71.15	—	EAFE GRWTH ETF	464288885
EEMS	ISHARES	53,353	$2.366M	0.3%	$46.14	—	EM MKT SM-CP ETF	464286475
JPM	JPMORGAN CHASE & CO	34,712	$2.311M	0.3%	$43.39	+17.2%	COM	46625H100
—	VANECK VECTORS ETF TR	120,225	$2.294M	0.3%	$18.87	—	JP MORGAN MKTS	92189F494
MGK	VANGUARD WORLD FD	26,045	$2.278M	0.3%	$73.55	—	MEGA GRWTH IND	921910816
USIG	ISHARES TR	19,646	$2.236M	0.3%	$107.75	—	CORE US CR BD	464288620
INTC	INTEL CORP	57,563	$2.173M	0.2%	$21.98	+30.2%	COM	458140100
META	FACEBOOK INC	16,611	$2.131M	0.2%	$85.40	+44.4%	CL A	30303M102
GOOG	ALPHABET INC	2,711	$2.107M	0.2%	$35.86	+5.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	39,551	$2.056M	0.2%	$28.30	+16.3%	COM	92343V104
GOOGL	ALPHABET INC	2,550	$2.05M	0.2%	$36.98	+5.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	19,833	$2.041M	0.2%	$70.31	-2.6%	COM	166764100
WMT	WAL-MART STORES INC	28,125	$2.028M	0.2%	$20.15	+2.2%	COM	931142103
CSCO	CISCO SYS INC	62,683	$1.988M	0.2%	$17.02	+35.5%	COM	17275R102
IEI	ISHARES TR	15,628	$1.978M	0.2%	$121.86	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	24,362	$1.962M	0.2%	$79.72	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO NEW	43,791	$1.939M	0.2%	$35.65	+3.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,370	$1.932M	0.2%	$135.60	+7.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	11,930	$1.895M	0.2%	$106.39	-4.3%	COM	459200101
EFV	ISHARES TR	40,698	$1.879M	0.2%	$56.62	—	EAFE VALUE ETF	464288877
MGV	VANGUARD WORLD FD	29,814	$1.868M	0.2%	$55.42	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	29,571	$1.846M	0.2%	$37.15	+17.7%	COM	58933Y105
—	ISHARES	115,277	$1.81M	0.2%	$15.07	—	MSCI TAIWAN ETF	464286731
VCLT	VANGUARD SCOTTSDALE FDS	18,568	$1.777M	0.2%	$89.08	—	LG-TERM COR BD	92206C813
QCOM	QUALCOMM INC	25,765	$1.765M	0.2%	$52.61	-10.8%	COM	747525103
VB	VANGUARD INDEX FDS	14,048	$1.716M	0.2%	$110.82	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	43,316	$1.701M	0.2%	$32.41	+9.3%	COM	68389X105
SHY	ISHARES TR	19,973	$1.699M	0.2%	$84.60	—	1-3 YR TR BD ETF	464287457
VSS	VANGUARD INTL EQUITY INDEX F	16,937	$1.686M	0.2%	$101.40	—	FTSE SMCAP ETF	922042718
PM	PHILIP MORRIS INTL INC	17,278	$1.68M	0.2%	$48.24	+29.1%	COM	718172109
VMBS	VANGUARD SCOTTSDALE FDS	28,935	$1.561M	0.2%	$52.91	—	MORTG-BACK SEC	92206C771
—	CURRENCYSHS JAPANESE YEN TR	16,331	$1.555M	0.2%	$93.05	—	JAPANESE YEN	23130A102
VTV	VANGUARD INDEX FDS	17,009	$1.48M	0.2%	$86.25	—	VALUE ETF	922908744
TM	TOYOTA MOTOR CORP	12,516	$1.453M	0.2%	$125.33	—	SP ADR REP2COM	892331307
V	VISA INC	17,430	$1.441M	0.2%	$63.39	+18.3%	COM CL A	92826C839
PEP	PEPSICO INC	13,116	$1.427M	0.2%	$64.06	+26.6%	COM	713448108
CMCSA	COMCAST CORP NEW	21,232	$1.409M	0.2%	$21.19	+25.6%	CL A	20030N101
TJX	TJX COS INC NEW	18,824	$1.408M	0.2%	$26.04	+31.7%	COM	872540109
BAC	BANK AMER CORP	88,683	$1.388M	0.2%	$12.52	-3.6%	COM	060505104
MO	ALTRIA GROUP INC	21,891	$1.384M	0.2%	$21.55	+61.3%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	9,331	$1.306M	0.1%	$84.83	+42.1%	COM	91324P102
—	GLAXOSMITHKLINE PLC	28,947	$1.248M	0.1%	$50.02	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	7,445	$1.242M	0.1%	$97.18	+31.4%	COM	031162100
MCD	MCDONALDS CORP	10,256	$1.183M	0.1%	$74.63	+26.7%	COM	580135101
NVS	NOVARTIS A G	14,961	$1.181M	0.1%	$86.82	—	SPONSORED ADR	66987V109
LEMB	ISHARES	25,632	$1.176M	0.1%	$42.07	—	EM MKTS CURR ETF	464286517
C	CITIGROUP INC	23,745	$1.121M	0.1%	$37.38	-8.7%	COM NEW	172967424
DE	DEERE & CO	13,034	$1.112M	0.1%	$70.10	+0.3%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	10,330	$1.093M	0.1%	$91.80	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	12,898	$1.02M	0.1%	$60.02	-3.7%	COM	375558103
ABBV	ABBVIE INC	15,759	$994K	0.1%	$35.52	+23.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	4,070	$976K	0.1%	$137.36	+41.8%	COM	539830109
LLY	LILLY ELI & CO	12,164	$976K	0.1%	$50.28	+36.4%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	17,852	$963K	0.1%	$37.34	+23.6%	COM	110122108
—	CHINA MOBILE LIMITED	15,501	$954K	0.1%	$54.11	—	SPONSORED ADR	16941M109
MDT	MEDTRONIC PLC	10,904	$942K	0.1%	$60.15	+14.4%	SHS	G5960L103
MMM	3M CO	5,305	$935K	0.1%	$84.57	+29.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	9,093	$925K	0.1%	$75.08	+21.0%	CL A	57636Q104
HSBC	HSBC HLDGS PLC	24,428	$919K	0.1%	$43.81	—	SPON ADR NEW	404280406
TXN	TEXAS INSTRS INC	12,994	$912K	0.1%	$36.04	+46.1%	COM	882508104
VOE	VANGUARD INDEX FDS	9,418	$881K	0.1%	$88.15	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	23,200	$873K	0.1%	$37.41	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	9,779	$870K	0.1%	$59.08	+20.0%	COM	126650100
—	TOTAL S A	18,055	$861K	0.1%	$56.29	—	SPONSORED ADR	89151E109
SLB	SCHLUMBERGER LTD	10,888	$856K	0.1%	$62.77	-3.4%	COM	806857108
—	ROYAL DUTCH SHELL PLC	16,852	$844K	0.1%	$67.96	—	SPONS ADR A	780259206
EWX	SPDR INDEX SHS FDS	19,515	$842K	0.1%	$42.32	—	S&P EMKTSC ETF	78463X756
HON	HONEYWELL INTL INC	7,179	$837K	0.1%	$67.23	+28.0%	COM	438516106
IONS	IONIS PHARMACEUTICALS INC	22,185	$813K	0.1%	$53.26	-41.3%	COM	462222100
BA	BOEING CO	6,125	$807K	0.1%	$117.26	+3.0%	COM	097023105
—	ALLERGAN PLC	3,456	$796K	0.1%	$296.97	—	SHS	G0177J108
IEMG	ISHARES INC	17,289	$789K	0.1%	$47.34	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	3,668	$785K	0.1%	$108.95	+70.9%	COM	666807102
—	POWERSHARES INDIA ETF TR	37,733	$782K	0.1%	$17.99	—	INDIA PORT	73935L100
NTTYY	NIPPON TELEG & TEL CORP	17,053	$781K	0.1%	$32.91	—	SPONSORED ADR	654624105
PRTA	PROTHENA CORP PLC	12,995	$779K	0.1%	$39.47	+35.9%	SHS	G72800108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,926	$779K	0.1%	$115.69	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SERVICE INC	7,099	$776K	0.1%	$67.41	+14.6%	CL B	911312106
KHC	KRAFT HEINZ CO	8,632	$773K	0.1%	$48.55	+19.5%	COM	500754106
BTI	BRITISH AMERN TOB PLC	6,051	$772K	0.1%	$110.51	—	SPONSORED ADR	110448107
—	CELGENE CORP	7,366	$770K	0.1%	$100.21	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	7,338	$746K	0.1%	$111.26	—	COM	913017109
—	REYNOLDS AMERICAN INC	15,644	$738K	0.1%	$53.68	—	COM	761713106
NKE	NIKE INC	13,940	$734K	0.1%	$46.62	+7.3%	CL B	654106103
AGZ	ISHARES TR	6,210	$718K	0.1%	$112.02	—	AGENCY BOND ETF	464288166
LOW	LOWES COS INC	9,939	$718K	0.1%	$47.13	+38.8%	COM	548661107
TLT	ISHARES TR	5,154	$709K	0.1%	$123.58	—	20 YR TR BD ETF	464287432
—	BROADCOM LTD	4,046	$698K	0.1%	$158.94	—	SHS	Y09827109
AZN	ASTRAZENECA PLC	21,173	$696K	0.1%	$45.81	—	SPONSORED ADR	046353108
VBK	VANGUARD INDEX FDS	5,263	$694K	0.1%	$125.14	—	SML CP GRW ETF	922908595
BP	BP PLC	19,691	$692K	0.1%	$41.04	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	8,588	$692K	0.1%	$78.13	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	16,035	$676K	0.1%	$30.50	+7.4%	COM	039483102
MDLZ	MONDELEZ INTL INC	15,343	$674K	0.1%	$28.78	+22.4%	CL A	609207105
—	TIME WARNER INC	8,402	$669K	0.1%	$74.16	—	COM NEW	887317303
VBR	VANGUARD INDEX FDS	6,016	$666K	0.1%	$102.94	—	SM CP VAL ETF	922908611
—	APACHE CORP	10,353	$661K	0.1%	$80.78	—	COM	037411105
IEF	ISHARES TR	5,888	$659K	0.1%	$104.01	—	7-10 Y TR BD ETF	464287440
USB	US BANCORP DEL	15,295	$656K	0.1%	$28.30	+5.9%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	4,295	$655K	0.1%	$107.78	+27.1%	COM	22160K105
—	PRICELINE GRP INC	445	$655K	0.1%	$1238.88	—	COM NEW	741503403
SNY	SANOFI	16,933	$647K	0.1%	$49.65	—	SPONSORED ADR	80105N105
DUK	DUKE ENERGY CORP NEW	7,852	$628K	0.1%	$46.93	+20.1%	COM NEW	26441C204
UNP	UNION PAC CORP	6,391	$623K	0.1%	$75.98	-0.0%	COM	907818108
SAP	SAP SE	6,700	$612K	0.1%	$79.88	—	SPON ADR	803054204
—	DOW CHEM CO	11,705	$607K	0.1%	$50.66	—	COM	260543103
ABEV	AMBEV SA	99,617	$607K	0.1%	$6.48	—	SPONSORED ADR	02319V103
AIG	AMERICAN INTL GROUP INC	10,216	$606K	0.1%	$40.49	+11.3%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	4,951	$606K	0.1%	$19.00	+30.6%	COM	65339F101
—	UNILEVER N V	13,106	$604K	0.1%	$41.27	—	N Y SHS NEW	904784709
NVO	NOVO-NORDISK A S	14,439	$601K	0.1%	$62.38	—	ADR	670100205
CL	COLGATE PALMOLIVE CO	8,036	$596K	0.1%	$51.22	+15.9%	COM	194162103
SBUX	STARBUCKS CORP	10,853	$588K	0.1%	$37.92	+20.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	3,624	$584K	0.1%	$137.87	-2.9%	COM	38141G104
OXY	OCCIDENTAL PETE CORP DEL	7,896	$576K	0.1%	$60.07	-4.5%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,539	$567K	0.1%	$20.64	—	SPONSORED ADR	874039100
CHTR	CHARTER COMMUNICATIONS INC N	2,098	$566K	0.1%	$219.69	+15.0%	CL A	16119P108
BIIB	BIOGEN INC	1,791	$561K	0.1%	$296.85	-0.2%	COM	09062X103
TGT	TARGET CORP	8,031	$552K	0.1%	$46.18	+17.7%	COM	87612E106
ABT	ABBOTT LABS	12,922	$546K	0.1%	$33.73	+7.1%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	8,037	$538K	0.1%	$67.65	—	COM	263534109
SPG	SIMON PPTY GROUP INC NEW	2,496	$517K	0.1%	$105.22	+26.3%	COM	828806109
SO	SOUTHERN CO	10,077	$517K	0.1%	$28.79	+23.7%	COM	842587107
—	WESTPAC BKG CORP	22,421	$510K	0.1%	$28.05	—	SPONSORED ADR	961214301
COP	CONOCOPHILLIPS	11,652	$507K	0.1%	$44.86	-30.6%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	3,183	$506K	0.1%	$121.24	+23.8%	COM	883556102
—	UNILEVER PLC	10,591	$502K	0.1%	$42.18	—	SPON ADR NEW	904767704
—	ISHARES	39,974	$501K	0.1%	$12.50	—	MSCI JAPAN ETF	464286848
VOT	VANGUARD INDEX FDS	4,704	$500K	0.1%	$94.23	—	MCAP GR IDXVIP	922908538
ROST	ROSS STORES INC	7,643	$491K	0.1%	$44.99	+24.6%	COM	778296103
AMT	AMERICAN TOWER CORP NEW	4,326	$490K	0.1%	$78.94	+14.5%	COM	03027X100
KMB	KIMBERLY CLARK CORP	3,842	$485K	0.1%	$76.06	+22.9%	COM	494368103
FDX	FEDEX CORP	2,772	$484K	0.1%	$122.80	+14.8%	COM	31428X106
WM	WASTE MGMT INC DEL	7,577	$483K	0.1%	$38.69	+42.5%	COM	94106L109
PYPL	PAYPAL HLDGS INC	11,769	$482K	0.1%	$35.45	+8.2%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	5,361	$473K	0.1%	$57.89	+28.0%	COM	053015103
CME	CME GROUP INC	4,469	$467K	0.1%	$53.62	+36.5%	COM	12572Q105
CB	CHUBB LIMITED	3,696	$464K	0.1%	$98.72	+8.6%	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	8,774	$464K	0.1%	$68.03	—	SPON ADR B	780259107
SPGI	S&P GLOBAL INC	3,658	$463K	0.1%	$97.68	+12.8%	COM	78409V104
—	BLACKROCK INC	1,272	$461K	0.1%	$327.02	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	3,838	$460K	0.1%	$64.99	+42.9%	COM	452308109
DHR	DANAHER CORP DEL	5,723	$449K	0.1%	$33.50	+100.8%	COM	235851102
CAT	CATERPILLAR INC DEL	4,936	$438K	0.0%	$68.08	-3.1%	COM	149123101
MGC	VANGUARD WORLD FD	5,942	$438K	0.0%	$64.32	—	MEGA CAP INDEX	921910873
ADBE	ADOBE SYS INC	4,027	$437K	0.0%	$77.30	+29.8%	COM	00724F101
MUFG	MITSUBISHI UFJ FINL GROUP IN	85,855	$434K	0.0%	$5.83	—	SPONSORED ADR	606822104
EOG	EOG RES INC	4,412	$427K	0.0%	$69.84	-6.7%	COM	26875P101
F	FORD MTR CO DEL	34,993	$422K	0.0%	$8.37	-8.2%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	5,245	$422K	0.0%	$52.42	+3.8%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	4,674	$421K	0.0%	$61.18	+3.4%	COM	693475105
D	DOMINION RES INC VA NEW	5,658	$420K	0.0%	$43.13	+17.4%	COM	25746U109
GD	GENERAL DYNAMICS CORP	2,703	$419K	0.0%	$99.24	+22.5%	COM	369550108
AEP	AMERICAN ELEC PWR INC	6,512	$418K	0.0%	$37.21	+29.8%	COM	025537101
—	RAYTHEON CO	3,051	$415K	0.0%	$109.00	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	5,880	$415K	0.0%	$77.88	—	COM	30219G108
SPY	SPDR S&P 500 ETF TR	1,875	$406K	0.0%	$209.82	—	TR UNIT	78462F103
SYY	SYSCO CORP	8,266	$405K	0.0%	$29.27	+37.5%	COM	871829107
AXP	AMERICAN EXPRESS CO	6,322	$405K	0.0%	$72.60	-22.4%	COM	025816109
DEO	DIAGEO P L C	3,485	$404K	0.0%	$119.61	—	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	12,684	$403K	0.0%	$26.08	-0.9%	COM	37045V100
EIDO	ISHARES TR	15,150	$401K	0.0%	$26.25	—	MSCI INDONIA ETF	46429B309
—	SYNGENTA AG	4,535	$397K	0.0%	$66.63	—	SPONSORED ADR	87160A100
—	NTT DOCOMO INC	15,576	$396K	0.0%	$18.81	—	SPONS ADR	62942M201
VOD	VODAFONE GROUP PLC NEW	13,482	$393K	0.0%	$34.61	—	SPNSR ADR	92857W308
CCI	CROWN CASTLE INTL CORP NEW	4,162	$392K	0.0%	$52.52	+23.6%	COM	22822V101
HMC	HONDA MOTOR LTD	13,531	$391K	0.0%	$31.07	—	AMERN SHS	438128308
BK	BANK NEW YORK MELLON CORP	9,807	$391K	0.0%	$29.84	+4.9%	COM	064058100
—	AETNA INC NEW	3,385	$391K	0.0%	$86.91	—	COM	00817Y108
JCI	JOHNSON CTLS INTL PLC	8,368	$389K	0.0%	$33.21	0.0%	SHS	G51502105
—	NATIONAL GRID PLC	5,434	$386K	0.0%	$69.43	—	SPON ADR NEW	636274300
FIS	FIDELITY NATL INFORMATION SV	4,981	$384K	0.0%	$49.05	+35.2%	COM	31620M106
—	THOMSON REUTERS CORP	9,215	$381K	0.0%	$37.36	—	COM	884903105
—	ACTIVISION BLIZZARD INC	8,574	$380K	0.0%	$38.98	—	COM	00507V109
EBAY	EBAY INC	11,523	$379K	0.0%	$21.61	+24.4%	COM	278642103
TRV	TRAVELERS COMPANIES INC	3,310	$379K	0.0%	$76.43	+24.6%	COM	89417E109
MS	MORGAN STANLEY	11,798	$378K	0.0%	$24.05	-5.0%	COM NEW	617446448
GIS	GENERAL MLS INC	5,885	$376K	0.0%	$37.13	+34.7%	COM	370334104
—	SPECTRA ENERGY CORP	8,777	$375K	0.0%	$35.50	—	COM	847560109
ED	CONSOLIDATED EDISON INC	4,940	$372K	0.0%	$42.89	+29.3%	COM	209115104
EMR	EMERSON ELEC CO	6,751	$368K	0.0%	$45.93	-7.9%	COM	291011104
CRM	SALESFORCE COM INC	5,146	$367K	0.0%	$65.37	+17.9%	COM	79466L302
SYK	STRYKER CORP	3,120	$363K	0.0%	$81.65	+28.5%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	5,402	$363K	0.0%	$45.82	+25.1%	COM	571748102
WELL	WELLTOWER INC	4,771	$357K	0.0%	$45.13	+19.7%	COM	95040Q104
HAL	HALLIBURTON CO	7,921	$355K	0.0%	$34.64	+5.0%	COM	406216101
KMI	KINDER MORGAN INC DEL	15,288	$354K	0.0%	$17.72	-26.3%	COM	49456B101
EIX	EDISON INTL	4,831	$349K	0.0%	$41.19	+23.9%	COM	281020107
ING	ING GROEP N V	28,184	$348K	0.0%	$13.99	—	SPONSORED ADR	456837103
YUM	YUM BRANDS INC	3,821	$347K	0.0%	$45.64	+18.0%	COM	988498101
INTU	INTUIT	3,145	$346K	0.0%	$81.04	+28.7%	COM	461202103
BDX	BECTON DICKINSON & CO	1,920	$345K	0.0%	$125.20	+18.6%	COM	075887109
SPMB	SPDR SERIES TRUST	12,610	$343K	0.0%	$26.55	—	BRC MTG BCKD BD	78464A383
PSA	PUBLIC STORAGE	1,539	$343K	0.0%	$126.78	+26.0%	COM	74460D109
ECL	ECOLAB INC	2,804	$341K	0.0%	$100.79	+8.1%	COM	278865100
—	MONSANTO CO NEW	3,273	$335K	0.0%	$118.84	—	COM	61166W101
CAJPY	CANON INC	11,530	$335K	0.0%	$32.47	—	SPONSORED ADR	138006309
WPP	WPP PLC NEW	2,846	$335K	0.0%	$104.14	—	ADR	92937A102
HUM	HUMANA INC	1,887	$334K	0.0%	$115.54	+39.0%	COM	444859102
VTR	VENTAS INC	4,680	$331K	0.0%	$45.53	+6.2%	COM	92276F100
TLK	P T TELEKOMUNIKASI INDONESIA	4,968	$328K	0.0%	$54.90	—	SPONSORED ADR	715684106
—	YAHOO INC	7,557	$326K	0.0%	$41.43	—	COM	984332106
BHP	BHP BILLITON LTD	9,309	$323K	0.0%	$42.56	—	SPONSORED ADR	088606108
RY	ROYAL BK CDA MONTREAL QUE	5,190	$322K	0.0%	$64.69	-5.0%	COM	780087102
TDG	TRANSDIGM GROUP INC	1,107	$320K	0.0%	$135.60	+29.4%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	13,446	$320K	0.0%	$19.12	+24.8%	COM	101137107
VEU	VANGUARD INTL EQUITY INDEX F	7,032	$319K	0.0%	$49.92	—	ALLWRLD EX US	922042775
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,643	$317K	0.0%	$45.91	+9.9%	CL A	192446102
ELV	ANTHEM INC	2,526	$317K	0.0%	$108.48	+4.8%	COM	036752103
ITUB	ITAU UNIBANCO HLDG SA	28,929	$316K	0.0%	$9.79	—	SPON ADR REP PFD	465562106
APD	AIR PRODS & CHEMS INC	2,104	$316K	0.0%	$95.00	+15.7%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	430	$312K	0.0%	$58.53	+30.8%	COM NEW	46120E602
PCG	PG&E CORP	5,083	$311K	0.0%	$45.94	+31.5%	COM	69331C108
MET	METLIFE INC	6,998	$311K	0.0%	$31.74	-13.7%	COM	59156R108
NFLX	NETFLIX INC	3,124	$308K	0.0%	$10.64	-10.3%	COM	64110L106
HPE	HEWLETT PACKARD ENTERPRISE C	13,536	$308K	0.0%	$6.39	+47.6%	COM	42824C109
PUK	PRUDENTIAL PLC	8,564	$306K	0.0%	$45.24	—	ADR	74435K204
ICE	INTERCONTINENTAL EXCHANGE IN	1,135	$306K	0.0%	$39.95	+21.2%	COM	45866F104
NVDA	NVIDIA CORP	4,446	$305K	0.0%	$0.98	+48.0%	COM	67066G104
—	CIGNA CORPORATION	2,328	$303K	0.0%	$109.61	—	COM	125509109
PAYX	PAYCHEX INC	5,184	$300K	0.0%	$35.45	+27.9%	COM	704326107
NTES	NETEASE INC	1,230	$296K	0.0%	$163.79	—	SPONSORED ADR	64110W102
—	CNOOC LTD	2,331	$295K	0.0%	$168.37	—	SPONSORED ADR	126132109
—	PRAXAIR INC	2,425	$293K	0.0%	$123.57	—	COM	74005P104
UBS	UBS GROUP AG	21,483	$293K	0.0%	$20.11	-32.3%	SHS	H42097107
PRU	PRUDENTIAL FINL INC	3,576	$292K	0.0%	$54.00	-7.0%	COM	744320102
TD	TORONTO DOMINION BK ONT	6,548	$291K	0.0%	$39.91	+9.8%	COM NEW	891160509
AFL	AFLAC INC	4,018	$289K	0.0%	$23.69	+23.4%	COM	001055102
PPL	PPL CORP	8,373	$289K	0.0%	$20.41	+15.8%	COM	69351T106
BNS	BANK N S HALIFAX	5,425	$287K	0.0%	$31.50	+2.3%	COM	064149107
NSC	NORFOLK SOUTHERN CORP	2,958	$287K	0.0%	$76.17	-1.3%	COM	655844108
VUG	VANGUARD INDEX FDS	2,550	$286K	0.0%	$106.42	—	GROWTH ETF	922908736
COF	CAPITAL ONE FINL CORP	3,968	$285K	0.0%	$65.96	-11.7%	COM	14040H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,203	$285K	0.0%	$54.19	—	ADR	881624209
BCPC	BALCHEM CORP	3,646	$283K	0.0%	$58.00	+8.7%	COM	057665200
SCHW	SCHWAB CHARLES CORP NEW	8,891	$281K	0.0%	$25.89	+0.5%	COM	808513105
EXC	EXELON CORP	8,373	$279K	0.0%	$16.20	+11.7%	COM	30161N101
RIO	RIO TINTO PLC	8,342	$279K	0.0%	$46.83	—	SPONSORED ADR	767204100
MFG	MIZUHO FINL GROUP INC	82,686	$278K	0.0%	$4.01	—	SPONSORED ADR	60687Y109
AMAT	APPLIED MATLS INC	9,225	$278K	0.0%	$18.48	+36.0%	COM	038222105
WY	WEYERHAEUSER CO	8,710	$278K	0.0%	$18.42	+19.0%	COM	962166104
AZO	AUTOZONE INC	360	$277K	0.0%	$715.78	+8.8%	COM	053332102
—	TWENTY FIRST CENTY FOX INC	11,386	$276K	0.0%	$34.15	—	CL A	90130A101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,566	$275K	0.0%	$28.80	+10.6%	COM	744573106
STT	STATE STR CORP	3,944	$275K	0.0%	$51.66	-3.8%	COM	857477103
MNST	MONSTER BEVERAGE CORP NEW	1,868	$274K	0.0%	$24.45	+6.2%	COM	61174X109
ORANY	ORANGE	17,546	$273K	0.0%	$16.61	—	SPONSORED ADR	684060106
ICUI	ICU MED INC	2,150	$272K	0.0%	$103.79	+16.2%	COM	44930G107
PGR	PROGRESSIVE CORP OHIO	8,609	$271K	0.0%	$20.12	+22.7%	COM	743315103
—	SHIRE PLC	1,400	$271K	0.0%	$177.56	—	SPONSORED ADR	82481R106
ABBNY	ABB LTD	12,048	$271K	0.0%	$20.93	—	SPONSORED ADR	000375204
—	STATOIL ASA	15,976	$268K	0.0%	$16.48	—	SPONSORED ADR	85771P102
GLW	CORNING INC	11,281	$267K	0.0%	$15.16	+14.6%	COM	219350105
PLD	PROLOGIS INC	4,987	$267K	0.0%	$31.95	+26.5%	COM	74340W103
ASML	ASML HOLDING N V	2,425	$266K	0.0%	$100.42	—	N Y REGISTRY SHS	N07059210
SCJ	ISHARES	4,089	$264K	0.0%	$61.90	—	MSCI JAPN SMCETF	464286582
—	AON PLC	2,339	$263K	0.0%	$106.52	—	SHS CL A	G0408V102
E	ENI S P A	9,105	$263K	0.0%	$43.81	—	SPONSORED ADR	26874R108
CAH	CARDINAL HEALTH INC	3,382	$263K	0.0%	$58.94	+4.3%	COM	14149Y108
MCK	MCKESSON CORP	1,573	$262K	0.0%	$180.57	-4.1%	COM	58155Q103
ALL	ALLSTATE CORP	3,762	$260K	0.0%	$51.51	+8.5%	COM	020002101
O	REALTY INCOME CORP	3,891	$260K	0.0%	$36.24	+16.9%	COM	756109104
VEA	VANGUARD TAX MANAGED INTL FD	6,888	$258K	0.0%	$36.48	—	FTSE DEV MKT ETF	921943858
BBD	BANCO BRADESCO S A	28,344	$257K	0.0%	$9.33	—	SP ADR PFD NEW	059460303
REGN	REGENERON PHARMACEUTICALS	639	$257K	0.0%	$430.64	-7.4%	COM	75886F107
SONY	SONY CORP	7,724	$257K	0.0%	$25.96	—	ADR NEW	835699307
OMC	OMNICOM GROUP INC	3,007	$256K	0.0%	$50.64	+19.5%	COM	681919106
EA	ELECTRONIC ARTS INC	2,986	$255K	0.0%	$68.22	+14.0%	COM	285512109
—	PIONEER NAT RES CO	1,364	$253K	0.0%	$152.23	—	COM	723787107
PHG	KONINKLIJKE PHILIPS N V	8,517	$252K	0.0%	$28.41	—	NY REG SH NEW	500472303
—	ISHARES INC	17,272	$251K	0.0%	$14.53	—	MSCI RUSSIA CAP	46434G806
EWZ	ISHARES	7,422	$250K	0.0%	$33.37	—	MSCI BRZ CAP ETF	464286400
SMFG	SUMITOMO MITSUI FINL GROUP I	37,092	$250K	0.0%	$7.41	—	SPONSORED ADR	86562M209
DAL	DELTA AIR LINES INC DEL	6,323	$249K	0.0%	$38.32	-11.9%	COM NEW	247361702
—	BHP BILLITON PLC	8,200	$249K	0.0%	$22.70	—	SPONSORED ADR	05545E209
STZ	CONSTELLATION BRANDS INC	1,497	$249K	0.0%	$126.57	+13.0%	CL A	21036P108
SHW	SHERWIN WILLIAMS CO	898	$248K	0.0%	$80.74	+10.2%	COM	824348106
TELFY	TELEFONICA S A	24,618	$248K	0.0%	$15.58	—	SPONSORED ADR	879382208
CCL	CARNIVAL CORP	5,061	$247K	0.0%	$39.21	+4.7%	UNIT 99/99/9999	143658300
ORLY	O REILLY AUTOMOTIVE INC NEW	883	$247K	0.0%	$17.48	+7.2%	COM	67103H107
—	ANADARKO PETE CORP	3,904	$247K	0.0%	$48.29	—	COM	032511107
BXP	BOSTON PROPERTIES INC	1,806	$246K	0.0%	$79.93	+17.4%	COM	101121101
EW	EDWARDS LIFESCIENCES CORP	2,029	$245K	0.0%	$27.84	+35.3%	COM	28176E108
SRE	SEMPRA ENERGY	2,275	$244K	0.0%	$38.50	+4.8%	COM	816851109
EQIX	EQUINIX INC	678	$244K	0.0%	$265.38	+16.6%	COM PAR $0.001	29444U700
—	MENTOR GRAPHICS CORP	9,240	$244K	0.0%	$21.84	—	COM	587200106
SAN	BANCO SANTANDER SA	54,742	$241K	0.0%	$7.74	—	ADR	05964H105
BAX	BAXTER INTL INC	5,050	$240K	0.0%	$33.68	+20.0%	COM	071813109
WST	WEST PHARMACEUTICAL SVSC INC	3,199	$238K	0.0%	$70.77	+8.4%	COM	955306105
—	SUNTRUST BKS INC	5,402	$237K	0.0%	$42.34	—	COM	867914103
ULTA	ULTA SALON COSMETCS & FRAG I	996	$237K	0.0%	$198.88	+27.0%	COM	90384S303
THD	ISHARES	3,209	$236K	0.0%	$72.59	—	MSCI THI CAP ETF	464286624
—	BT GROUP PLC	9,226	$235K	0.0%	$48.23	—	ADR	05577E101
OKE	ONEOK INC NEW	4,470	$230K	0.0%	$13.66	+95.6%	COM	682680103
HPQ	HP INC	14,842	$230K	0.0%	$9.23	+13.5%	COM	40434L105
XEL	XCEL ENERGY INC	5,516	$227K	0.0%	$26.01	+22.9%	COM	98389B100
—	BB&T CORP	5,986	$226K	0.0%	$38.74	—	COM	054937107
ADI	ANALOG DEVICES INC	3,492	$225K	0.0%	$47.76	+8.5%	COM	032654105
ZBH	ZIMMER BIOMET HLDGS INC	1,722	$224K	0.0%	$102.79	+11.3%	COM	98956P102
VLO	VALERO ENERGY CORP NEW	4,227	$224K	0.0%	$38.86	-5.5%	COM	91913Y100
FISV	FISERV INC	2,238	$223K	0.0%	$47.18	+11.2%	COM	337738108
TSLA	TESLA MTRS INC	1,086	$222K	0.0%	$15.48	-6.7%	COM	88160R101
KR	KROGER CO	7,391	$219K	0.0%	$29.63	-7.5%	COM	501044101
BIDU	BAIDU INC	1,204	$219K	0.0%	$187.07	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	2,706	$218K	0.0%	$45.66	-1.3%	SHS - A -	N53745100
RBC	RBC BEARINGS INC	2,838	$217K	0.0%	$73.34	+4.2%	COM	75524B104
—	CHINA PETE & CHEM CORP	2,931	$216K	0.0%	$66.72	—	SPON ADR H SHS	16941R108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$219349.66	0.0%	CL A	084670108
ES	EVERSOURCE ENERGY	3,923	$213K	0.0%	$39.03	+4.5%	COM	30040W108
WMB	WILLIAMS COS INC DEL	6,921	$213K	0.0%	$25.45	-36.2%	COM	969457100
IX	ORIX CORP	2,834	$210K	0.0%	$71.62	—	SPONSORED ADR	686330101
GWX	SPDR INDEX SHS FDS	6,620	$208K	0.0%	$28.51	—	S&P INTL SMLCP	78463X871
MAR	MARRIOTT INTL INC NEW	3,065	$206K	0.0%	$59.97	+7.8%	CL A	571903202
SWK	STANLEY BLACK & DECKER INC	1,666	$205K	0.0%	$81.31	+16.1%	COM	854502101
LUV	SOUTHWEST AIRLS CO	5,243	$204K	0.0%	$32.91	+3.3%	COM	844741108
IEV	ISHARES TR	5,191	$204K	0.0%	$38.88	—	EUROPE ETF	464287861
CSX	CSX CORP	6,659	$203K	0.0%	$7.01	+18.2%	COM	126408103
—	L BRANDS INC	2,872	$203K	0.0%	$87.01	—	COM	501797104
VO	VANGUARD INDEX FDS	1,562	$202K	0.0%	$121.55	—	MID CAP ETF	922908629
VALE	VALE S A	36,457	$201K	0.0%	$9.81	—	ADR	91912E105
IP	INTL PAPER CO	4,183	$201K	0.0%	$22.81	+29.4%	COM	460146103
—	ISHARES	24,262	$197K	0.0%	$8.22	—	MSCI MALAYSI ETF	464286830
—	ANNALY CAP MGMT INC	18,256	$192K	0.0%	$10.65	—	COM	035710409
LYG	LLOYDS BANKING GROUP PLC	66,751	$192K	0.0%	$4.79	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	20,419	$177K	0.0%	$14.16	—	ADR	06738E204
—	VEREIT INC	16,790	$174K	0.0%	$8.26	—	COM	92339V100
ERIC	ERICSSON	23,996	$173K	0.0%	$11.94	—	ADR B SEK 10	294821608
—	NEW YORK CMNTY BANCORP INC	11,841	$168K	0.0%	$16.14	—	COM	649445103
—	SPIRIT RLTY CAP INC NEW	12,376	$165K	0.0%	$12.07	—	COM	84860W102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,320	$163K	0.0%	$11.03	—	SPONSORED ADR	05946K101
STM	STMICROELECTRONICS N V	19,038	$155K	0.0%	$8.40	—	NY REGISTRY	861012102
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,274	$152K	0.0%	$11.51	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	14,625	$136K	0.0%	$5.95	—	SPONSORED ADR	71654V408
—	FRONTIER COMMUNICATIONS CORP	32,168	$134K	0.0%	$5.22	—	COM	35906A108
NMR	NOMURA HLDGS INC	29,625	$132K	0.0%	$5.31	—	SPONSORED ADR	65535H208
BSBR	BANCO SANTANDER BRASIL S A	19,585	$131K	0.0%	$5.25	—	ADS REP 1 UNIT	05967A107
NOK	NOKIA CORP	21,639	$125K	0.0%	$7.64	—	SPONSORED ADR	654902204
KEY	KEYCORP NEW	10,231	$125K	0.0%	$7.67	+5.5%	COM	493267108
—	SPRINT CORP	18,696	$124K	0.0%	$6.11	—	COM SER 1	85207U105
FCX	FREEPORT-MCMORAN INC	10,897	$118K	0.0%	$7.31	+42.7%	CL B	35671D857
—	VALE S A	24,183	$114K	0.0%	$7.64	—	ADR REPSTG PFD	91912E204
HBAN	HUNTINGTON BANCSHARES INC	11,178	$110K	0.0%	$6.16	+4.1%	COM	446150104
TKC	TURKCELL ILETISIM HIZMETLERI	13,252	$107K	0.0%	$8.79	—	SPON ADR NEW	900111204
EC	ECOPETROL S A	12,086	$106K	0.0%	$8.60	—	SPONSORED ADS	279158109
RF	REGIONS FINL CORP NEW	10,654	$105K	0.0%	$6.64	+0.2%	COM	7591EP100
—	SIRIUS XM HLDGS INC	24,899	$104K	0.0%	$3.71	—	COM	82968B103
IBN	ICICI BK LTD	13,449	$100K	0.0%	$21.08	—	ADR	45104G104
BBDO	BANCO BRADESCO S A	11,428	$100K	0.0%	$5.59	—	SPONSORED ADR	059460402
—	TWO HBRS INVT CORP	11,461	$98,000	0.0%	$8.18	—	COM	90187B101
—	ADVANCED SEMICONDUCTOR ENGR	14,348	$85,000	0.0%	$6.80	—	SPONSORED ADR	00756M404
—	AEGON N V	21,140	$82,000	0.0%	$5.26	—	NY REGISTRY SH	007924103
—	MFA FINL INC	10,732	$80,000	0.0%	$6.89	—	COM	55272X102
—	ROYAL BK SCOTLAND GROUP PLC	10,839	$51,000	0.0%	$10.59	—	SPONS ADR 2 ORD	780097689
GGB	GERDAU S A	14,529	$40,000	0.0%	$2.25	—	SPON ADR REP PFD	373737105
UMC	UNITED MICROELECTRONICS CORP	14,610	$27,000	0.0%	$1.69	—	SPON ADR NEW	910873405