Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	896,200	$211M	24.3%	$221.91	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	631,200	$149M	17.1%	$221.91	—	Put	78462F103
EFA	ISHARES TR	1,118,600	$69.68M	8.0%	$60.03	—	Call	464287465
EFA	ISHARES TR	762,700	$47.51M	5.5%	$60.03	—	Put	464287465
BWX	SPDR SERIES TRUST	786,432	$20.95M	2.4%	$47.45	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	177,174	$16.19M	1.9%	$96.20	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	117,939	$12.57M	1.4%	$105.97	—	MBS ETF	464288588
AMZN	AMAZON COM INC	13,500	$11.97M	1.4%	$24.63	+69.2%	Put	023135106
AAPL	APPLE INC	59,019	$8.479M	1.0%	$21.54	+41.3%	COM	037833100
EEM	ISHARES TR	209,300	$8.244M	0.9%	$38.97	—	Call	464287234
EEM	ISHARES TR	154,695	$6.093M	0.7%	$38.97	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	83,382	$5.492M	0.6%	$36.66	+57.8%	COM	594918104
EEM	ISHARES TR	131,800	$5.192M	0.6%	$38.97	—	Put	464287234
SCZ	ISHARES TR	90,825	$4.917M	0.6%	$50.85	—	EAFE SML CP ETF	464288273
VCIT	VANGUARD SCOTTSDALE FDS	56,187	$4.853M	0.6%	$85.02	—	INT-TERM CORP	92206C870
IBND	SPDR SERIES TRUST	149,149	$4.668M	0.5%	$35.49	—	BLOMBRG BRC INTL	78464A151
INDA	ISHARES TR	137,001	$4.313M	0.5%	$30.22	—	MSCI INDIA ETF	46429B598
—	POWERSHARES ETF TRUST II	172,347	$4.305M	0.5%	$27.75	—	INTL CORP BOND	73936Q835
JNJ	JOHNSON & JOHNSON	29,022	$3.615M	0.4%	$74.72	+25.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	14,969	$3.529M	0.4%	$221.91	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	30,495	$3.458M	0.4%	$74.43	+38.4%	COM DISNEY	254687106
AMZN	AMAZON COM INC	3,722	$3.3M	0.4%	$24.63	+69.2%	COM	023135106
—	GENERAL ELECTRIC CO	109,780	$3.271M	0.4%	$27.01	—	COM	369604103
EWY	ISHARES	52,673	$3.259M	0.4%	$58.72	—	MSCI STH KOR ETF	464286772
EFA	ISHARES TR	52,078	$3.244M	0.4%	$60.03	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	21,721	$3.189M	0.4%	$68.09	+68.0%	COM	437076102
KO	COCA COLA CO	73,691	$3.127M	0.4%	$27.93	+12.8%	COM	191216100
EMB	ISHARES TR	26,937	$3.063M	0.4%	$111.42	—	JP MOR EM MK ETF	464288281
JPM	JPMORGAN CHASE & CO	33,777	$2.967M	0.3%	$44.61	+56.2%	COM	46625H100
XOM	EXXON MOBIL CORP	34,293	$2.812M	0.3%	$57.40	-2.2%	COM	30231G102
T	AT&T INC	67,628	$2.81M	0.3%	$12.49	+34.0%	COM	00206R102
EEMS	ISHARES	60,387	$2.788M	0.3%	$45.17	—	EM MKT SM-CP ETF	464286475
SCHG	SCHWAB STRATEGIC TR	44,082	$2.666M	0.3%	$60.48	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	29,124	$2.617M	0.3%	$61.29	+14.3%	COM	742718109
META	FACEBOOK INC	18,354	$2.607M	0.3%	$89.76	+47.8%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	20,494	$2.457M	0.3%	$70.41	+47.7%	SHS CLASS A	G1151C101
PFE	PFIZER INC	71,789	$2.456M	0.3%	$18.34	+16.8%	COM	717081103
GOOG	ALPHABET INC	2,957	$2.453M	0.3%	$36.24	+12.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,809	$2.381M	0.3%	$37.43	+11.5%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	24,681	$2.362M	0.3%	$73.55	—	MEGA GRWTH IND	921910816
EFG	ISHARES TR	33,535	$2.33M	0.3%	$70.33	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	13,052	$2.273M	0.3%	$106.93	+7.0%	COM	459200101
WFC	WELLS FARGO & CO NEW	40,841	$2.273M	0.3%	$35.86	+23.7%	COM	949746101
CVX	CHEVRON CORP NEW	19,532	$2.097M	0.2%	$70.65	+8.7%	COM	166764100
MGV	VANGUARD WORLD FD	30,521	$2.092M	0.2%	$55.73	—	MEGA CAP VAL ETF	921910840
EWT	ISHARES INC	62,881	$2.09M	0.2%	$31.13	—	MSCI TAIWAN ETF	46434G772
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,529	$2.088M	0.2%	$136.64	+22.4%	CL B NEW	084670702
CSCO	CISCO SYS INC	61,558	$2.081M	0.2%	$17.49	+41.4%	COM	17275R102
ORCL	ORACLE CORP	46,166	$2.059M	0.2%	$32.71	+11.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	18,105	$2.044M	0.2%	$49.77	+31.8%	COM	718172109
INTC	INTEL CORP	56,299	$2.031M	0.2%	$22.40	+32.5%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	24,669	$1.967M	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	38,860	$1.955M	0.2%	$54.88	—	EAFE VALUE ETF	464288877
BAC	BANK AMER CORP	82,186	$1.939M	0.2%	$12.72	+52.4%	COM	060505104
IEI	ISHARES TR	15,487	$1.906M	0.2%	$121.92	—	3-7 YR TR BD ETF	464288661
MRK	MERCK & CO INC	29,573	$1.879M	0.2%	$37.69	+22.2%	COM	58933Y105
WMT	WAL-MART STORES INC	25,775	$1.858M	0.2%	$20.14	-1.8%	COM	931142103
VB	VANGUARD INDEX FDS	13,859	$1.847M	0.2%	$110.82	—	SMALL CP ETF	922908751
USIG	ISHARES TR	16,642	$1.829M	0.2%	$107.75	—	US CREDIT BD ETF	464288620
VZ	VERIZON COMMUNICATIONS INC	37,350	$1.821M	0.2%	$28.30	+11.1%	COM	92343V104
—	VANECK VECTORS ETF TR	97,352	$1.802M	0.2%	$18.86	—	JP MORGAN MKTS	92189F494
VCLT	VANGUARD SCOTTSDALE FDS	19,814	$1.781M	0.2%	$89.12	—	LG-TERM COR BD	92206C813
V	VISA INC	19,794	$1.759M	0.2%	$65.22	+24.0%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	46,302	$1.74M	0.2%	$25.89	+15.5%	CL A	20030N101
VSS	VANGUARD INTL EQUITY INDEX F	16,777	$1.722M	0.2%	$101.40	—	FTSE SMCAP ETF	922042718
MO	ALTRIA GROUP INC	23,859	$1.704M	0.2%	$22.76	+69.4%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	9,985	$1.638M	0.2%	$88.37	+60.8%	COM	91324P102
SHY	ISHARES TR	19,017	$1.607M	0.2%	$84.60	—	1-3 YR TR BD ETF	464287457
PEP	PEPSICO INC	14,238	$1.593M	0.2%	$65.49	+25.1%	COM	713448108
QCOM	QUALCOMM INC	27,446	$1.574M	0.2%	$52.41	-13.2%	COM	747525103
TJX	TJX COS INC NEW	19,199	$1.518M	0.2%	$26.17	+30.0%	COM	872540109
MCD	MCDONALDS CORP	11,073	$1.435M	0.2%	$76.55	+32.9%	COM	580135101
DE	DEERE & CO	12,996	$1.415M	0.2%	$70.30	+34.2%	COM	244199105
C	CITIGROUP INC	22,224	$1.329M	0.2%	$37.61	+18.8%	COM NEW	172967424
LEMB	ISHARES	28,776	$1.308M	0.2%	$42.23	—	EM MKTS CURR ETF	464286517
—	CURRENCYSHS JAPANESE YEN TR	14,797	$1.28M	0.1%	$93.05	—	JAPANESE YEN	23130A102
AMGN	AMGEN INC	7,739	$1.27M	0.1%	$99.80	+27.4%	COM	031162100
RITM	NEW RESIDENTIAL INVT CORP	74,697	$1.268M	0.1%	$15.73	—	COM NEW	64828T201
—	GLAXOSMITHKLINE PLC	28,934	$1.22M	0.1%	$49.45	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	18,555	$1.209M	0.1%	$36.64	+18.7%	COM	00287Y109
BA	BOEING CO	6,778	$1.199M	0.1%	$120.71	+31.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	4,407	$1.179M	0.1%	$142.46	+45.2%	COM	539830109
TM	TOYOTA MOTOR CORP	10,782	$1.171M	0.1%	$125.33	—	SP ADR REP2COM	892331307
NVS	NOVARTIS A G	15,397	$1.144M	0.1%	$85.07	—	SPONSORED ADR	66987V109
MMM	3M CO	5,910	$1.131M	0.1%	$87.34	+30.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	9,830	$1.106M	0.1%	$77.19	+35.1%	CL A	57636Q104
HSBC	HSBC HLDGS PLC	26,972	$1.101M	0.1%	$43.49	—	SPON ADR NEW	404280406
IWM	ISHARES TR	7,900	$1.086M	0.1%	—	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	9,604	$1.036M	0.1%	$98.49	—	SPONSORED ADS	01609W102
—	CELGENE CORP	8,141	$1.013M	0.1%	$102.33	—	COM	151020104
TXN	TEXAS INSTRS INC	12,222	$985K	0.1%	$36.84	+64.6%	COM	882508104
HON	HONEYWELL INTL INC	7,819	$976K	0.1%	$69.17	+32.9%	COM	438516106
SLB	SCHLUMBERGER LTD	12,346	$964K	0.1%	$62.83	+0.8%	COM	806857108
LLY	LILLY ELI & CO	11,303	$951K	0.1%	$50.28	+38.3%	COM	532457108
—	TOTAL S A	18,795	$948K	0.1%	$55.88	—	SPONSORED ADR	89151E109
—	REYNOLDS AMERICAN INC	14,874	$937K	0.1%	$53.81	—	COM	761713106
EWX	SPDR INDEX SHS FDS	20,285	$921K	0.1%	$43.33	—	S&P EMKTSC ETF	78463X756
—	CHINA MOBILE LIMITED	16,492	$911K	0.1%	$54.09	—	SPONSORED ADR	16941M109
VMBS	VANGUARD SCOTTSDALE FDS	17,148	$901K	0.1%	$52.91	—	MORTG-BACK SEC	92206C771
—	BROADCOM LTD	4,073	$892K	0.1%	$159.12	—	SHS	Y09827109
—	PRICELINE GRP INC	501	$892K	0.1%	$1297.25	—	COM NEW	741503403
KHC	KRAFT HEINZ CO	9,610	$873K	0.1%	$49.55	+20.9%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	3,645	$867K	0.1%	$112.97	+82.1%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	7,944	$852K	0.1%	$68.66	+14.1%	CL B	911312106
LOW	LOWES COS INC	10,226	$841K	0.1%	$48.00	+35.4%	COM	548661107
—	POWERSHARES INDIA ETF TR	36,572	$835K	0.1%	$18.09	—	INDIA PORT	73935L100
—	ROYAL DUTCH SHELL PLC	15,663	$826K	0.1%	$67.81	—	SPONS ADR A	780259206
SNY	SANOFI	18,217	$824K	0.1%	$48.97	—	SPONSORED ADR	80105N105
VWO	VANGUARD INTL EQUITY INDEX F	20,699	$823K	0.1%	$37.41	—	FTSE EMR MKT ETF	922042858
—	TIME WARNER INC	8,358	$817K	0.1%	$75.82	—	COM NEW	887317303
NKE	NIKE INC	14,652	$817K	0.1%	$46.78	+5.3%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	14,893	$810K	0.1%	$37.34	+6.9%	COM	110122108
BP	BP PLC	23,366	$807K	0.1%	$40.33	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	11,807	$802K	0.1%	$59.64	-15.0%	COM	375558103
MDT	MEDTRONIC PLC	9,913	$799K	0.1%	$60.15	+3.7%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	7,085	$795K	0.1%	$111.13	—	COM	913017109
UNP	UNION PAC CORP	7,466	$791K	0.1%	$77.44	+13.2%	COM	907818108
BTI	BRITISH AMERN TOB PLC	11,847	$786K	0.1%	$87.08	—	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	3,413	$784K	0.1%	$139.78	+43.1%	COM	38141G104
—	DOW CHEM CO	12,305	$782K	0.1%	$51.41	—	COM	260543103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,550	$773K	0.1%	$22.64	—	SPONSORED ADR	874039100
COST	COSTCO WHSL CORP NEW	4,594	$770K	0.1%	$110.31	+29.5%	COM	22160K105
FXI	ISHARES TR	19,740	$760K	0.1%	$38.50	—	CHINA LG-CAP ETF	464287184
IEMG	ISHARES INC	15,892	$759K	0.1%	$47.34	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	9,646	$757K	0.1%	$59.19	+2.4%	COM	126650100
USB	US BANCORP DEL	14,209	$732K	0.1%	$28.59	+33.1%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	15,586	$718K	0.1%	$30.58	+12.6%	COM	039483102
SBUX	STARBUCKS CORP	12,275	$717K	0.1%	$38.94	+20.2%	COM	855244109
IONS	IONIS PHARMACEUTICALS INC	17,823	$716K	0.1%	$53.26	-15.7%	COM	462222100
EWZ	ISHARES	18,817	$705K	0.1%	$37.47	—	MSCI BRZ CAP ETF	464286400
BWZ	SPDR SERIES TRUST	23,022	$698K	0.1%	$30.32	—	BLOMBERG BRC INT	78464A334
—	WESTPAC BKG CORP	25,602	$684K	0.1%	$27.60	—	SPONSORED ADR	961214301
AGZ	ISHARES TR	6,011	$680K	0.1%	$112.02	—	AGENCY BOND ETF	464288166
SAP	SAP SE	6,737	$661K	0.1%	$79.88	—	SPON ADR	803054204
CHTR	CHARTER COMMUNICATIONS INC N	2,010	$658K	0.1%	$220.18	+44.7%	CL A	16119P108
—	UNILEVER N V	13,094	$651K	0.1%	$41.95	—	N Y SHS NEW	904784709
PRTA	PROTHENA CORP PLC	11,528	$643K	0.1%	$39.47	+33.1%	SHS	G72800108
—	WALGREENS BOOTS ALLIANCE INC	7,728	$642K	0.1%	$78.37	—	COM	931427108
AZN	ASTRAZENECA PLC	20,171	$628K	0.1%	$43.70	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	14,011	$622K	0.1%	$34.02	+8.5%	COM	002824100
MDLZ	MONDELEZ INTL INC	14,349	$618K	0.1%	$29.00	+23.7%	CL A	609207105
NEE	NEXTERA ENERGY INC	4,797	$616K	0.1%	$19.29	+30.4%	COM	65339F101
SPMB	SPDR SERIES TRUST	23,375	$615K	0.1%	$26.42	—	BLOMBRG BRC MRTG	78464A383
BUD	ANHEUSER BUSCH INBEV SA/NV	5,604	$615K	0.1%	$115.25	—	SPONSORED ADR	03524A108
IEF	ISHARES TR	5,809	$613K	0.1%	$104.01	—	7-10YR TR BD ETF	464287440
—	DU PONT E I DE NEMOURS & CO	7,599	$610K	0.1%	$68.04	—	COM	263534109
—	ROYAL DUTCH SHELL PLC	10,892	$608K	0.1%	$65.74	—	SPON ADR B	780259107
NTTYY	NIPPON TELEG TEL CORP	14,122	$605K	0.1%	$32.91	—	SPONSORED ADR	654624105
AIG	AMERICAN INTL GROUP INC	9,642	$602K	0.1%	$41.18	+24.3%	COM NEW	026874784
TLT	ISHARES TR	4,974	$600K	0.1%	$123.40	—	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	3,075	$600K	0.1%	$126.65	+30.4%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	7,294	$598K	0.1%	$47.13	+17.3%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	5,833	$597K	0.1%	$59.95	+40.8%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	4,881	$593K	0.1%	$79.86	+10.0%	COM	03027X100
CL	COLGATE PALMOLIVE CO	7,992	$585K	0.1%	$51.64	+10.1%	COM	194162103
ADBE	ADOBE SYS INC	4,402	$573K	0.1%	$80.43	+45.9%	COM	00724F101
IEV	ISHARES TR	13,565	$568K	0.1%	$38.82	—	EUROPE ETF	464287861
ITW	ILLINOIS TOOL WKS INC	4,255	$564K	0.1%	$68.72	+52.2%	COM	452308109
—	ALLERGAN PLC	2,353	$562K	0.1%	$296.97	—	SHS	G0177J108
PYPL	PAYPAL HLDGS INC	12,907	$555K	0.1%	$35.95	+16.1%	COM	70450Y103
VOT	VANGUARD INDEX FDS	4,846	$547K	0.1%	$95.25	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC DEL	5,863	$544K	0.1%	$69.31	+12.1%	COM	149123101
DHR	DANAHER CORP DEL	6,348	$543K	0.1%	$37.14	+91.9%	COM	235851102
—	APACHE CORP	10,490	$539K	0.1%	$80.41	—	COM	037411105
MUFG	MITSUBISHI UFJ FINL GROUP IN	84,838	$538K	0.1%	$5.86	—	SPONSORED ADR	606822104
ROST	ROSS STORES INC	8,150	$537K	0.1%	$45.97	+33.1%	COM	778296103
CB	CHUBB LIMITED	3,885	$529K	0.1%	$99.72	+15.2%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	4,403	$529K	0.1%	$62.10	+47.0%	COM	693475105
AXP	AMERICAN EXPRESS CO	6,619	$524K	0.1%	$72.28	-4.3%	COM	025816109
CME	CME GROUP INC	4,408	$524K	0.1%	$55.63	+57.4%	COM	12572Q105
BIIB	BIOGEN INC	1,912	$523K	0.1%	$295.91	-4.4%	COM	09062X103
—	UNILEVER PLC	10,583	$522K	0.1%	$42.50	—	SPON ADR NEW	904767704
TMO	THERMO FISHER SCIENTIFIC INC	3,399	$522K	0.1%	$123.34	+21.0%	COM	883556102
WM	WASTE MGMT INC DEL	7,115	$519K	0.1%	$39.25	+55.3%	COM	94106L109
VOE	VANGUARD INDEX FDS	5,003	$510K	0.1%	$88.15	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	10,146	$505K	0.1%	$29.07	+17.5%	COM	842587107
NFLX	NETFLIX INC	3,417	$505K	0.1%	$10.96	+28.1%	COM	64110L106
MS	MORGAN STANLEY	11,620	$498K	0.1%	$24.64	+39.5%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	2,655	$497K	0.1%	$102.04	+49.1%	COM	369550108
COP	CONOCOPHILLIPS	9,860	$492K	0.1%	$44.67	-18.1%	COM	20825C104
—	BLACKROCK INC	1,258	$482K	0.1%	$333.36	—	COM	09247X101
MGC	VANGUARD WORLD FD	5,825	$470K	0.1%	$64.32	—	MEGA CAP INDEX	921910873
EOG	EOG RES INC	4,818	$470K	0.1%	$70.19	+5.8%	COM	26875P101
—	RAYTHEON CO	3,075	$469K	0.1%	$111.85	—	COM NEW	755111507
EMR	EMERSON ELEC CO	7,819	$468K	0.1%	$46.09	+4.0%	COM	291011104
ING	ING GROEP N V	30,964	$467K	0.1%	$14.00	—	SPONSORED ADR	456837103
ELV	ANTHEM INC	2,826	$467K	0.1%	$109.79	+28.8%	COM	036752103
SYK	STRYKER CORP	3,512	$462K	0.1%	$84.81	+35.0%	COM	863667101
—	ACTIVISION BLIZZARD INC	9,268	$462K	0.1%	$39.34	—	COM	00507V109
NVDA	NVIDIA CORP	4,201	$458K	0.1%	$1.06	+147.9%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	2,644	$455K	0.1%	$106.13	+5.1%	COM	828806109
AEP	AMERICAN ELEC PWR INC	6,743	$453K	0.1%	$37.79	+25.4%	COM	025537101
—	ISHARES INC	13,802	$443K	0.1%	$32.10	—	MSCI RUS ETF NEW	46434G798
BK	BANK NEW YORK MELLON CORP	9,330	$441K	0.1%	$30.29	+22.0%	COM	064058100
OXY	OCCIDENTAL PETE CORP DEL	6,966	$441K	0.1%	$60.00	-13.2%	COM	674599105
GM	GENERAL MTRS CO	12,440	$440K	0.1%	$26.28	+17.8%	COM	37045V100
KMB	KIMBERLY CLARK CORP	3,343	$440K	0.1%	$76.06	+21.7%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,343	$437K	0.1%	$46.34	+10.0%	CL A	192446102
TGT	TARGET CORP	7,879	$435K	0.1%	$46.62	+2.9%	COM	87612E106
SPGI	S&P GLOBAL INC	3,306	$432K	0.0%	$97.68	+17.5%	COM	78409V104
SCHW	SCHWAB CHARLES CORP NEW	10,488	$428K	0.0%	$27.34	+34.6%	COM	808513105
CRM	SALESFORCE COM INC	5,185	$428K	0.0%	$66.54	+18.6%	COM	79466L302
SAN	BANCO SANTANDER SA	70,450	$428K	0.0%	$7.26	—	ADR	05964H105
EIDO	ISHARES TR	16,563	$427K	0.0%	$25.78	—	MSCI INDONIA ETF	46429B309
HAL	HALLIBURTON CO	8,631	$425K	0.0%	$35.50	+27.2%	COM	406216101
ENB	ENBRIDGE INC	10,109	$423K	0.0%	$24.73	0.0%	COM	29250N105
FIS	FIDELITY NATL INFORMATION SV	5,310	$423K	0.0%	$50.11	+37.2%	COM	31620M106
—	AETNA INC NEW	3,289	$420K	0.0%	$89.91	—	COM	00817Y108
NVO	NOVO-NORDISK A S	12,222	$419K	0.0%	$59.06	—	ADR	670100205
D	DOMINION RES INC VA NEW	5,333	$414K	0.0%	$43.47	+17.9%	COM	25746U109
ABEV	AMBEV SA	71,574	$412K	0.0%	$6.48	—	SPONSORED ADR	02319V103
CCI	CROWN CASTLE INTL CORP NEW	4,361	$412K	0.0%	$52.86	+16.6%	COM	22822V101
—	SYNGENTA AG	4,610	$408K	0.0%	$66.63	—	SPONSORED ADR	87160A100
BND	VANGUARD BD INDEX FD INC	4,992	$405K	0.0%	$80.73	—	TOTAL BND MRKT	921937835
DEO	DIAGEO P L C	3,491	$403K	0.0%	$119.14	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON & CO	2,198	$403K	0.0%	$128.37	+18.9%	COM	075887109
SYY	SYSCO CORP	7,770	$403K	0.0%	$29.59	+42.1%	COM	871829107
TRV	TRAVELERS COMPANIES INC	3,339	$402K	0.0%	$77.22	+28.1%	COM	89417E109
EBAY	EBAY INC	11,927	$400K	0.0%	$22.07	+31.1%	COM	278642103
PRU	PRUDENTIAL FINL INC	3,716	$396K	0.0%	$54.89	+30.7%	COM	744320102
—	CIGNA CORPORATION	2,694	$395K	0.0%	$113.73	—	COM	125509109
—	THOMSON REUTERS CORP	9,111	$394K	0.0%	$37.85	—	COM	884903105
ECL	ECOLAB INC	3,132	$393K	0.0%	$101.73	+9.1%	COM	278865100
—	YAHOO INC	8,472	$393K	0.0%	$41.97	—	COM	984332106
RY	ROYAL BK CDA MONTREAL QUE	5,372	$392K	0.0%	$64.92	+11.6%	COM	780087102
INTU	INTUIT	3,383	$392K	0.0%	$83.03	+35.4%	COM	461202103
F	FORD MTR CO DEL	33,380	$389K	0.0%	$8.35	-6.8%	COM PAR $0.01	345370860
—	MONSANTO CO NEW	3,416	$387K	0.0%	$118.58	—	COM	61166W101
MET	METLIFE INC	7,303	$386K	0.0%	$32.07	+10.1%	COM	59156R108
RIO	RIO TINTO PLC	9,484	$386K	0.0%	$45.79	—	SPONSORED ADR	767204100
—	EXPRESS SCRIPTS HLDG CO	5,790	$382K	0.0%	$77.61	—	COM	30219G108
PSX	PHILLIPS 66	4,820	$382K	0.0%	$52.66	+8.7%	COM	718546104
BHP	BHP BILLITON LTD	10,362	$376K	0.0%	$41.86	—	SPONSORED ADR	088606108
EIX	EDISON INTL	4,698	$374K	0.0%	$41.49	+26.1%	COM	281020107
MRSH	MARSH & MCLENNAN COS INC	4,963	$367K	0.0%	$46.54	+32.7%	COM	571748102
CSX	CSX CORP	7,891	$367K	0.0%	$7.68	+75.8%	COM	126408103
HUM	HUMANA INC	1,767	$364K	0.0%	$118.42	+62.1%	COM	444859102
—	TWENTY FIRST CENTY FOX INC	11,156	$361K	0.0%	$34.04	—	CL A	90130A101
HMC	HONDA MOTOR LTD	11,901	$360K	0.0%	$31.00	—	AMERN SHS	438128308
LUV	SOUTHWEST AIRLS CO	6,656	$358K	0.0%	$35.07	+37.6%	COM	844741108
GIS	GENERAL MLS INC	6,013	$355K	0.0%	$37.54	+18.9%	COM	370334104
TELFY	TELEFONICA S A	31,194	$349K	0.0%	$14.55	—	SPONSORED ADR	879382208
ICE	INTERCONTINENTAL EXCHANGE IN	5,829	$349K	0.0%	$47.60	+9.7%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	455	$349K	0.0%	$60.69	+30.2%	COM NEW	46120E602
PGR	PROGRESSIVE CORP OHIO	8,885	$348K	0.0%	$20.57	+42.5%	COM	743315103
ED	CONSOLIDATED EDISON INC	4,450	$346K	0.0%	$42.89	+27.5%	COM	209115104
—	NTT DOCOMO INC	14,769	$345K	0.0%	$18.95	—	SPONS ADR	62942M201
VEU	VANGUARD INTL EQUITY INDEX F	7,169	$343K	0.0%	$49.81	—	ALLWRLD EX US	922042775
ABBNY	ABB LTD	14,582	$341K	0.0%	$20.95	—	SPONSORED ADR	000375204
PUK	PRUDENTIAL PLC	8,035	$340K	0.0%	$45.17	—	ADR	74435K204
BSX	BOSTON SCIENTIFIC CORP	13,553	$337K	0.0%	$19.26	+26.3%	COM	101137107
VOD	VODAFONE GROUP PLC NEW	12,676	$335K	0.0%	$34.38	—	SPONSORED ADR	92857W308
AMAT	APPLIED MATLS INC	8,576	$334K	0.0%	$19.15	+69.9%	COM	038222105
E	ENI S P A	10,171	$333K	0.0%	$42.61	—	SPONSORED ADR	26874R108
COF	CAPITAL ONE FINL CORP	3,826	$332K	0.0%	$66.20	+15.3%	COM	14040H105
ICUI	ICU MED INC	2,150	$328K	0.0%	$103.79	+40.8%	COM	44930G107
TD	TORONTO DOMINION BK ONT	6,525	$327K	0.0%	$39.91	+28.0%	COM NEW	891160509
—	PRAXAIR INC	2,758	$327K	0.0%	$122.91	—	COM	74005P104
VUG	VANGUARD INDEX FDS	2,674	$325K	0.0%	$110.15	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	2,444	$325K	0.0%	$100.42	—	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHERN CORP	2,895	$324K	0.0%	$76.78	+27.3%	COM	655844108
DAL	DELTA AIR LINES INC DEL	7,015	$322K	0.0%	$38.83	+13.2%	COM NEW	247361702
PCG	PG&E CORP	4,780	$317K	0.0%	$46.97	+31.2%	COM	69331C108
HPE	HEWLETT PACKARD ENTERPRISE C	13,289	$315K	0.0%	$6.79	+52.1%	COM	42824C109
SMFG	SUMITOMO MITSUI FINL GROUP I	42,760	$310K	0.0%	$7.43	—	SPONSORED ADR	86562M209
ITUB	ITAU UNIBANCO HLDG SA	25,701	$310K	0.0%	$9.87	—	SPON ADR REP PFD	465562106
VTR	VENTAS INC	4,753	$309K	0.0%	$45.47	-6.5%	COM	92276F100
EWW	ISHARES	6,001	$307K	0.0%	$51.16	—	MSCI MEX CAP ETF	464286822
JCI	JOHNSON CTLS INTL PLC	7,284	$307K	0.0%	$33.25	+3.7%	SHS	G51502105
WPP	WPP PLC NEW	2,809	$307K	0.0%	$104.14	—	ADR	92937A102
—	STATOIL ASA	17,827	$306K	0.0%	$16.66	—	SPONSORED ADR	85771P102
TMUS	T MOBILE US INC	4,743	$306K	0.0%	$51.83	+14.6%	COM	872590104
PAYX	PAYCHEX INC	5,202	$306K	0.0%	$36.06	+29.5%	COM	704326107
CAJPY	CANON INC	9,741	$305K	0.0%	$32.47	—	SPONSORED ADR	138006309
APD	AIR PRODS & CHEMS INC	2,252	$305K	0.0%	$96.58	+17.1%	COM	009158106
BNS	BANK N S HALIFAX	5,204	$305K	0.0%	$31.50	+19.9%	COM	064149107
STT	STATE STR CORP	3,828	$305K	0.0%	$51.99	+17.2%	COM	857477103
PSA	PUBLIC STORAGE	1,381	$302K	0.0%	$127.55	+20.9%	COM	74460D109
ADI	ANALOG DEVICES INC	3,671	$301K	0.0%	$48.53	+36.9%	COM	032654105
BCPC	BALCHEM CORP	3,646	$301K	0.0%	$58.00	+38.2%	COM	057665200
ALL	ALLSTATE CORP	3,684	$300K	0.0%	$52.07	+23.9%	COM	020002101
WELL	WELLTOWER INC	4,222	$299K	0.0%	$45.13	+8.2%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	6,710	$298K	0.0%	$28.93	+12.6%	COM	744573106
AFL	AFLAC INC	4,101	$297K	0.0%	$23.93	+20.5%	COM	001055102
MAR	MARRIOTT INTL INC NEW	3,147	$296K	0.0%	$61.07	+31.6%	CL A	571903202
—	PIONEER NAT RES CO	1,573	$293K	0.0%	$156.55	—	COM	723787107
EA	ELECTRONIC ARTS INC	3,260	$292K	0.0%	$69.33	+19.4%	COM	285512109
SHW	SHERWIN WILLIAMS CO	942	$292K	0.0%	$81.45	+14.2%	COM	824348106
GLW	CORNING INC	10,751	$290K	0.0%	$15.31	+37.0%	COM	219350105
—	NATIONAL GRID PLC	4,548	$289K	0.0%	$69.22	—	SPON ADR NEW	636274300
—	ANADARKO PETE CORP	4,659	$289K	0.0%	$50.69	—	COM	032511107
STM	STMICROELECTRONICS N V	18,707	$289K	0.0%	$8.40	—	NY REGISTRY	861012102
CCL	CARNIVAL CORP	4,899	$289K	0.0%	$39.59	+27.1%	UNIT 99/99/9999	143658300
BAX	BAXTER INTL INC	5,492	$285K	0.0%	$34.35	+23.4%	COM	071813109
WY	WEYERHAEUSER CO	8,350	$284K	0.0%	$18.48	+24.6%	COM	962166104
MFG	MIZUHO FINL GROUP INC	76,593	$283K	0.0%	$4.01	—	SPONSORED ADR	60687Y109
OMC	OMNICOM GROUP INC	3,277	$283K	0.0%	$51.59	+21.1%	COM	681919106
PLD	PROLOGIS INC	5,442	$282K	0.0%	$32.59	+21.6%	COM	74340W103
TSLA	TESLA INC	1,013	$282K	0.0%	$16.92	0.0%	COM	88160R101
HPQ	HP INC	15,732	$281K	0.0%	$9.40	+28.7%	COM	40434L105
VEA	VANGUARD TAX MANAGED INTL FD	7,062	$278K	0.0%	$36.48	—	FTSE DEV MKT ETF	921943858
ULTA	ULTA BEAUTY INC	972	$277K	0.0%	$200.18	+36.8%	COM	90384S303
RBC	RBC BEARINGS INC	2,838	$276K	0.0%	$73.34	+26.5%	COM	75524B104
STZ	CONSTELLATION BRANDS INC	1,702	$276K	0.0%	$127.84	+6.4%	CL A	21036P108
VLO	VALERO ENERGY CORP NEW	4,145	$275K	0.0%	$39.00	+20.5%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	12,583	$274K	0.0%	$17.61	-22.6%	COM	49456B101
FISV	FISERV INC	2,378	$274K	0.0%	$47.65	+17.8%	COM	337738108
PPL	PPL CORP	7,311	$273K	0.0%	$20.41	+17.8%	COM	69351T106
EXC	EXELON CORP	7,541	$271K	0.0%	$16.20	+15.5%	COM	30161N101
EWM	ISHARES INC	8,892	$271K	0.0%	$30.48	—	MSCI MLY ETF NEW	46434G814
—	CNOOC LTD	2,266	$271K	0.0%	$167.85	—	SPONSORED ADR	126132109
UBS	UBS GROUP AG	16,842	$269K	0.0%	$20.11	-20.0%	SHS	H42097107
PHG	KONINKLIJKE PHILIPS N V	8,306	$267K	0.0%	$28.59	—	NY REG SH NEW	500472303
AZO	AUTOZONE INC	366	$265K	0.0%	$716.59	+3.3%	COM	053332102
—	AON PLC	2,226	$264K	0.0%	$106.52	—	SHS CL A	G0408V102
NTES	NETEASE INC	926	$263K	0.0%	$284.02	—	SPONSORED ADR	64110W102
WST	WEST PHARMACEUTICAL SVSC INC	3,215	$262K	0.0%	$70.77	+14.5%	COM	955306105
YUM	YUM BRANDS INC	4,095	$262K	0.0%	$46.27	+20.0%	COM	988498101
LVS	LAS VEGAS SANDS CORP	4,582	$262K	0.0%	$44.30	0.0%	COM	517834107
—	BB&T CORP	5,835	$261K	0.0%	$39.70	—	COM	054937107
EQIX	EQUINIX INC	652	$261K	0.0%	$265.38	+20.7%	COM PAR $0.001	29444U700
—	SUNTRUST BKS INC	4,687	$259K	0.0%	$42.34	—	COM	867914103
XEL	XCEL ENERGY INC	5,837	$259K	0.0%	$26.57	+21.3%	COM	98389B100
SONY	SONY CORP	7,629	$257K	0.0%	$25.96	—	ADR NEW	835699307
ORLY	O REILLY AUTOMOTIVE INC NEW	938	$253K	0.0%	$17.52	+3.1%	COM	67103H107
LYB	LYONDELLBASELL INDUSTRIES N	2,753	$251K	0.0%	$45.96	+17.9%	SHS - A -	N53745100
—	BHP BILLITON PLC	8,021	$250K	0.0%	$22.89	—	SPONSORED ADR	05545E209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$219349.66	+14.4%	CL A	084670108
CE	CELANESE CORP DEL	2,783	$250K	0.0%	$63.31	+16.3%	COM SER A	150870103
THD	ISHARES	3,200	$250K	0.0%	$78.13	—	MSCI THI CAP ETF	464286624
OKE	ONEOK INC NEW	4,443	$246K	0.0%	$14.15	+125.2%	COM	682680103
CAH	CARDINAL HEALTH INC	2,982	$243K	0.0%	$58.94	+2.8%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	626	$243K	0.0%	$427.77	-13.8%	COM	75886F107
PBR/A	PETROLEO BRASILEIRO SA PETRO	25,930	$239K	0.0%	$9.22	—	SP ADR NON VTG	71654V101
IP	INTL PAPER CO	4,670	$237K	0.0%	$23.63	+44.6%	COM	460146103
VTV	VANGUARD INDEX FDS	2,478	$236K	0.0%	$88.98	—	VALUE ETF	922908744
ORANY	ORANGE	15,123	$235K	0.0%	$16.61	—	SPONSORED ADR	684060106
BCS	BARCLAYS PLC	20,763	$233K	0.0%	$14.00	—	ADR	06738E204
EWJ	ISHARES INC	4,478	$231K	0.0%	$48.84	—	MSCI JPN ETF NEW	46434G822
TDG	TRANSDIGM GROUP INC	1,044	$230K	0.0%	$135.60	+20.2%	COM	893641100
BBD	BANCO BRADESCO S A	22,416	$230K	0.0%	$9.33	—	SP ADR PFD NEW	059460303
SWK	STANLEY BLACK & DECKER INC	1,721	$229K	0.0%	$99.03	0.0%	COM	854502101
ETN	EATON CORP PLC	3,083	$229K	0.0%	$54.15	+9.0%	SHS	G29183103
KR	KROGER CO	7,647	$226K	0.0%	$29.45	-10.0%	COM	501044101
LYG	LLOYDS BANKING GROUP PLC	66,168	$225K	0.0%	$4.52	—	SPONSORED ADR	539439109
O	REALTY INCOME CORP	3,755	$224K	0.0%	$36.24	+4.6%	COM	756109104
MNST	MONSTER BEVERAGE CORP NEW	4,843	$224K	0.0%	$23.49	-4.9%	COM	61174X109
VALE	VALE S A	23,500	$223K	0.0%	$9.81	—	ADR	91912E105
SCJ	ISHARES	3,336	$221K	0.0%	$61.90	—	MSCI JAPN SMCETF	464286582
—	ANNALY CAP MGMT INC	19,865	$221K	0.0%	$10.63	—	COM	035710409
—	LAM RESEARCH CORP	1,711	$220K	0.0%	$105.79	—	COM	512807108
SRE	SEMPRA ENERGY	1,990	$220K	0.0%	$38.50	+3.8%	COM	816851109
TLK	P T TELEKOMUNIKASI INDONESIA	7,061	$220K	0.0%	$46.62	—	SPONSORED ADR	715684106
—	TWITTER INC	14,678	$219K	0.0%	$14.92	—	COM	90184L102
WMB	WILLIAMS COS INC DEL	7,408	$219K	0.0%	$24.87	-27.9%	COM	969457100
DRI	DARDEN RESTAURANTS INC	2,617	$219K	0.0%	$53.91	+8.6%	COM	237194105
BMO	BANK MONTREAL QUE	2,920	$218K	0.0%	$46.36	+13.9%	COM	063671101
ZBH	ZIMMER BIOMET HLDGS INC	1,784	$218K	0.0%	$105.40	0.0%	COM	98956P102
—	CREDIT SUISSE GROUP	14,693	$218K	0.0%	$14.38	—	SPONSORED ADR	225401108
—	SHIRE PLC	1,241	$216K	0.0%	$174.05	—	SPONSORED ADR	82481R106
VO	VANGUARD INDEX FDS	1,551	$216K	0.0%	$121.55	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	1,690	$214K	0.0%	$25.60	+5.9%	COM	172908105
—	CBS CORP NEW	3,086	$214K	0.0%	$69.35	—	CL B	124857202
PH	PARKER HANNIFIN CORP	1,331	$213K	0.0%	$132.60	0.0%	COM	701094104
NUE	NUCOR CORP	3,562	$213K	0.0%	$45.73	+9.7%	COM	670346105
HCA	HCA HOLDINGS INC	2,391	$213K	0.0%	$77.51	0.0%	COM	40412C101
SWKS	SKYWORKS SOLUTIONS INC	2,160	$212K	0.0%	$75.49	0.0%	COM	83088M102
SSL	SASOL LTD	7,208	$212K	0.0%	$29.41	—	SPONSORED ADR	803866300
BXP	BOSTON PROPERTIES INC	1,586	$210K	0.0%	$79.93	+13.4%	COM	101121101
—	HOSPITALITY PPTYS TR	6,662	$210K	0.0%	$31.68	—	COM SH BEN INT	44106M102
GWX	SPDR INDEX SHS FDS	6,620	$209K	0.0%	$31.57	—	S&P INTL SMLCP	78463X871
—	CHINA PETE & CHEM CORP	2,544	$207K	0.0%	$81.37	—	SPON ADR H SHS	16941R108
KLAC	KLA-TENCOR CORP	2,161	$205K	0.0%	$76.28	0.0%	COM	482480100
—	DR PEPPER SNAPPLE GROUP INC	2,079	$204K	0.0%	$98.12	—	COM	26138E109
ES	EVERSOURCE ENERGY	3,479	$204K	0.0%	$41.84	0.0%	COM	30040W108
SU	SUNCOR ENERGY INC NEW	6,642	$204K	0.0%	$22.02	+3.1%	COM	867224107
—	COMPUTER SCIENCES CORP	2,943	$203K	0.0%	$68.98	—	COM	205363104
—	VALE S A	22,506	$202K	0.0%	$7.64	—	ADR REPSTG PFD	91912E204
EPHE	ISHARES TR	5,913	$202K	0.0%	$34.16	—	MSCI PHILIPS ETF	46429B408
IX	ORIX CORP	2,712	$202K	0.0%	$71.62	—	SPONSORED ADR	686330101
PPG	PPG INDS INC	1,909	$201K	0.0%	$85.88	0.0%	COM	693506107
DLR	DIGITAL RLTY TR INC	1,880	$200K	0.0%	$67.63	+14.2%	COM	253868103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,320	$193K	0.0%	$10.67	—	SPONSORED ADR	05946K101
NOK	NOKIA CORP	29,870	$162K	0.0%	$7.01	—	SPONSORED ADR	654902204
—	SIRIUS XM HLDGS INC	31,235	$161K	0.0%	$3.95	—	COM	82968B103
—	NEW YORK CMNTY BANCORP INC	10,907	$152K	0.0%	$16.13	—	COM	649445103
NMR	NOMURA HLDGS INC	23,861	$150K	0.0%	$5.31	—	SPONSORED ADR	65535H208
—	SPRINT CORP	17,072	$148K	0.0%	$6.56	—	COM SER 1	85207U105
BSBR	BANCO SANTANDER BRASIL S A	16,282	$144K	0.0%	$5.25	—	ADS REP 1 UNIT	05967A107
ERIC	ERICSSON	21,370	$142K	0.0%	$11.13	—	ADR B SEK 10	294821608
—	VEREIT INC	15,997	$136K	0.0%	$8.29	—	COM	92339V100
PBR	PETROLEO BRASILEIRO SA PETRO	13,585	$132K	0.0%	$5.99	—	SPONSORED ADR	71654V408
—	SPIRIT RLTY CAP INC NEW	12,658	$128K	0.0%	$11.99	—	COM	84860W102
—	ADVANCED SEMICONDUCTOR ENGR	16,534	$107K	0.0%	$6.67	—	SPONSORED ADR	00756M404
—	AEGON N V	19,906	$102K	0.0%	$5.26	—	NY REGISTRY SH	007924103
—	MFA FINL INC	12,664	$102K	0.0%	$7.05	—	COM	55272X102
PSO	PEARSON PLC	11,678	$99,000	0.0%	$8.48	—	SPONSORED ADR	705015105
IBN	ICICI BK LTD	11,422	$98,000	0.0%	$21.08	—	ADR	45104G104
—	FRONTIER COMMUNICATIONS CORP	36,472	$78,000	0.0%	$4.59	—	COM	35906A108
—	ROYAL BK SCOTLAND GROUP PLC	10,709	$65,000	0.0%	$6.07	—	SPONS ADR 2 ORD	780097689
GGB	GERDAU S A	17,691	$61,000	0.0%	$2.74	—	SPON ADR REP PFD	373737105
UMC	UNITED MICROELECTRONICS CORP	26,595	$51,000	0.0%	$1.82	—	SPON ADR NEW	910873405