Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	867,500	$218M	22.0%	$221.91	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	746,600	$188M	18.9%	$221.91	—	Call	78462F103
EFA	ISHARES TR	1,217,100	$83.35M	8.4%	$60.19	—	Put	464287465
AMZN	AMAZON COM INC	70,900	$68.16M	6.9%	$24.63	+99.4%	Put	023135106
IWM	ISHARES TR	212,100	$31.43M	3.2%	—	—	Put	464287655
BWX	SPDR SERIES TRUST	814,162	$22.87M	2.3%	$46.12	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	351,596	$17.32M	1.7%	$73.17	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	122,857	$13.16M	1.3%	$106.01	—	MBS ETF	464288588
EEM	ISHARES TR	266,000	$11.92M	1.2%	$40.95	—	Put	464287234
IBND	SPDR SERIES TRUST	291,090	$10.06M	1.0%	$35.02	—	BLOMBRG BRC INTL	78464A151
EEM	ISHARES TR	186,800	$8.371M	0.8%	$40.95	—	Call	464287234
—	POWERSHARES ETF TRUST II	284,398	$7.692M	0.8%	$27.46	—	INTL CORP BOND	73936Q835
AAPL	APPLE INC	49,805	$7.676M	0.8%	$21.54	+67.9%	COM	037833100
EEM	ISHARES TR	159,981	$7.169M	0.7%	$40.95	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	176,136	$5.786M	0.6%	$30.93	—	MSCI INDIA ETF	46429B598
MSFT	MICROSOFT CORP	77,653	$5.784M	0.6%	$37.15	+79.5%	COM	594918104
SCZ	ISHARES TR	92,891	$5.759M	0.6%	$51.10	—	EAFE SML CP ETF	464288273
VCIT	VANGUARD SCOTTSDALE FDS	57,137	$5.029M	0.5%	$85.05	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	71,900	$4.924M	0.5%	$60.19	—	Call	464287465
EWY	ISHARES INC	65,591	$4.53M	0.5%	$60.88	—	MSCI STH KOR ETF	464286772
JNJ	JOHNSON & JOHNSON	26,802	$3.485M	0.4%	$74.72	+40.5%	COM	478160104
HD	HOME DEPOT INC	19,869	$3.25M	0.3%	$68.09	+83.8%	COM	437076102
EMB	ISHARES TR	27,833	$3.24M	0.3%	$116.41	—	JPMORGAN USD EMG	464288281
EEMS	ISHARES INC	65,098	$3.215M	0.3%	$45.35	—	EM MKT SM-CP ETF	464286475
EFG	ISHARES TR	41,457	$3.207M	0.3%	$71.16	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	68,920	$3.102M	0.3%	$27.93	+25.1%	COM	191216100
JPM	JPMORGAN CHASE & CO	32,044	$3.061M	0.3%	$44.61	+65.1%	COM	46625H100
AMZN	AMAZON COM INC	3,153	$3.031M	0.3%	$24.63	+99.4%	COM	023135106
EFA	ISHARES TR	42,774	$2.929M	0.3%	$60.19	—	MSCI EAFE ETF	464287465
EWT	ISHARES INC	77,858	$2.811M	0.3%	$32.09	—	MSCI TAIWAN ETF	46434G772
MGK	VANGUARD WORLD FD	26,297	$2.753M	0.3%	$76.40	—	MEGA GRWTH IND	921910816
ACN	ACCENTURE PLC IRELAND	20,177	$2.725M	0.3%	$70.81	+61.9%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	27,293	$2.69M	0.3%	$74.43	+30.2%	COM DISNEY	254687106
EFV	ISHARES TR	48,871	$2.667M	0.3%	$54.40	—	EAFE VALUE ETF	464288877
META	FACEBOOK INC	15,595	$2.665M	0.3%	$89.76	+84.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	28,196	$2.565M	0.3%	$61.29	+19.1%	COM	742718109
T	AT&T INC	64,742	$2.536M	0.3%	$12.49	+24.9%	COM	00206R102
—	GENERAL ELECTRIC CO	101,320	$2.45M	0.2%	$27.01	—	COM	369604103
GOOG	ALPHABET INC	2,525	$2.422M	0.2%	$36.24	+27.6%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	33,376	$2.396M	0.2%	$57.48	—	MEGA CAP VAL ETF	921910840
XOM	EXXON MOBIL CORP	28,882	$2.368M	0.2%	$57.40	-5.3%	COM	30231G102
PFE	PFIZER INC	65,478	$2.338M	0.2%	$18.34	+21.3%	COM	717081103
GOOGL	ALPHABET INC	2,382	$2.319M	0.2%	$37.43	+25.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	19,678	$2.312M	0.2%	$70.71	+7.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,088	$2.216M	0.2%	$138.51	+27.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	49,469	$2.154M	0.2%	$39.46	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	12,422	$2.145M	0.2%	$114.46	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	38,352	$2.115M	0.2%	$35.86	+17.5%	COM	949746101
VCLT	VANGUARD SCOTTSDALE FDS	21,584	$2.033M	0.2%	$89.52	—	LG-TERM COR BD	92206C813
BAC	BANK AMER CORP	80,162	$2.031M	0.2%	$13.01	+53.4%	COM	060505104
WMT	WAL-MART STORES INC	25,511	$1.993M	0.2%	$20.18	+13.5%	COM	931142103
IEI	ISHARES TR	16,106	$1.989M	0.2%	$121.98	—	3 7 YR TREAS BD	464288661
INTC	INTEL CORP	51,714	$1.969M	0.2%	$22.40	+32.1%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	24,468	$1.961M	0.2%	$79.75	—	SHRT TRM CORP BD	92206C409
—	VANECK VECTORS ETF TR	101,970	$1.957M	0.2%	$18.88	—	JP MORGAN MKTS	92189F494
ORCL	ORACLE CORP	39,495	$1.91M	0.2%	$32.71	+34.3%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	16,412	$1.886M	0.2%	$101.40	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	29,223	$1.871M	0.2%	$37.69	+23.9%	COM	58933Y105
FXI	ISHARES TR	42,446	$1.869M	0.2%	$40.31	—	CHINA LG-CAP ETF	464287184
USIG	ISHARES TR	16,479	$1.849M	0.2%	$107.75	—	US CR BD ETF	464288620
CSCO	CISCO SYS INC	54,639	$1.838M	0.2%	$17.49	+41.3%	COM	17275R102
VB	VANGUARD INDEX FDS	12,843	$1.815M	0.2%	$110.82	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	35,883	$1.776M	0.2%	$28.30	+6.8%	COM	92343V104
PM	PHILIP MORRIS INTL INC	15,971	$1.773M	0.2%	$49.77	+51.2%	COM	718172109
V	VISA INC	16,768	$1.765M	0.2%	$65.22	+46.8%	COM CL A	92826C839
SHY	ISHARES TR	19,775	$1.67M	0.2%	$84.59	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	11,381	$1.651M	0.2%	$106.93	-9.4%	COM	459200101
DE	DEERE & CO	12,777	$1.605M	0.2%	$70.30	+54.4%	COM	244199105
C	CITIGROUP INC	21,465	$1.561M	0.2%	$38.17	+36.0%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	39,353	$1.514M	0.2%	$25.89	+23.7%	CL A	20030N101
MCD	MCDONALDS CORP	9,422	$1.476M	0.1%	$76.55	+68.1%	COM	580135101
BA	BOEING CO	5,798	$1.474M	0.1%	$120.71	+82.6%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	7,515	$1.472M	0.1%	$90.15	+87.4%	COM	91324P102
ABBV	ABBVIE INC	15,710	$1.396M	0.1%	$36.64	+46.4%	COM	00287Y109
NVS	NOVARTIS A G	16,071	$1.38M	0.1%	$84.77	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	11,999	$1.337M	0.1%	$65.49	+36.5%	COM	713448108
TJX	TJX COS INC NEW	18,126	$1.336M	0.1%	$26.17	+21.1%	COM	872540109
MO	ALTRIA GROUP INC	20,598	$1.306M	0.1%	$22.76	+58.6%	COM	02209S103
LEMB	ISHARES INC	26,762	$1.291M	0.1%	$42.23	—	JP MORGAN EM ETF	464286517
EWZ	ISHARES INC	30,895	$1.288M	0.1%	$39.63	—	MSCI BRZ CAP ETF	464286400
—	CURRENCYSHS JAPANESE YEN TR	14,668	$1.252M	0.1%	$92.84	—	JAPANESE YEN	23130A102
RITM	NEW RESIDENTIAL INVT CORP	74,511	$1.247M	0.1%	$15.73	—	COM NEW	64828T201
QCOM	QUALCOMM INC	23,948	$1.241M	0.1%	$52.41	-19.3%	COM	747525103
MA	MASTERCARD INCORPORATED	8,507	$1.201M	0.1%	$77.19	+63.7%	CL A	57636Q104
AMGN	AMGEN INC	6,377	$1.189M	0.1%	$99.80	+37.8%	COM	031162100
HSBC	HSBC HLDGS PLC	23,034	$1.138M	0.1%	$43.49	—	SPON ADR NEW	404280406
TM	TOYOTA MOTOR CORP	9,344	$1.114M	0.1%	$125.33	—	SP ADR REP2COM	892331307
BTI	BRITISH AMERN TOB PLC	17,195	$1.074M	0.1%	$79.93	—	SPONSORED ADR	110448107
—	ISHARES INC	31,904	$1.073M	0.1%	$32.64	—	MSCI RUS ETF NEW	46434G798
MMM	3M CO	5,032	$1.056M	0.1%	$87.34	+48.7%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	3,349	$1.039M	0.1%	$142.46	+67.5%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,533	$1.016M	0.1%	$112.97	+108.0%	COM	666807102
TXN	TEXAS INSTRS INC	11,207	$1.005M	0.1%	$36.84	+77.0%	COM	882508104
HON	HONEYWELL INTL INC	6,957	$986K	0.1%	$69.84	+49.4%	COM	438516106
—	GLAXOSMITHKLINE PLC	24,270	$985K	0.1%	$49.22	—	SPONSORED ADR	37733W105
EWH	ISHARES INC	37,537	$927K	0.1%	$23.43	—	MSCI HONG KG ETF	464286871
IEMG	ISHARES INC	16,774	$906K	0.1%	$47.50	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	17,148	$905K	0.1%	$52.91	—	MORTG-BACK SEC	92206C771
IONS	IONIS PHARMACEUTICALS INC	17,823	$904K	0.1%	$53.26	-1.6%	COM	462222100
VGK	VANGUARD INTL EQUITY INDEX F	15,373	$897K	0.1%	$55.23	—	FTSE EUROPE ETF	922042874
LLY	LILLY ELI & CO	10,329	$884K	0.1%	$50.28	+43.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	3,490	$877K	0.1%	$221.91	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	13,756	$877K	0.1%	$37.34	+15.5%	COM	110122108
—	UNILEVER N V	14,512	$857K	0.1%	$45.12	—	N Y SHS NEW	904784709
—	TIME WARNER INC	8,221	$842K	0.1%	$76.62	—	COM NEW	887317303
GILD	GILEAD SCIENCES INC	10,325	$837K	0.1%	$59.64	-6.2%	COM	375558103
—	TOTAL S A	15,569	$833K	0.1%	$55.88	—	SPONSORED ADR	89151E109
—	CELGENE CORP	5,704	$832K	0.1%	$103.09	—	COM	151020104
—	POWERSHARES INDIA ETF TR	35,000	$828K	0.1%	$18.09	—	INDIA PORT	73935L100
—	ROYAL DUTCH SHELL PLC	13,654	$827K	0.1%	$67.81	—	SPONS ADR A	780259206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,440	$805K	0.1%	$22.64	—	SPONSORED ADR	874039100
SNY	SANOFI	16,114	$802K	0.1%	$48.97	—	SPONSORED ADR	80105N105
GLD	SPDR GOLD TRUST	6,545	$796K	0.1%	$121.62	—	GOLD SHS	78463V107
—	CHINA MOBILE LIMITED	15,658	$792K	0.1%	$54.07	—	SPONSORED ADR	16941M109
—	PRICELINE GRP INC	423	$774K	0.1%	$1297.25	—	COM NEW	741503403
—	UNITED TECHNOLOGIES CORP	6,539	$759K	0.1%	$111.13	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	3,153	$748K	0.1%	$140.50	+33.8%	COM	38141G104
PRTA	PROTHENA CORP PLC	11,528	$747K	0.1%	$39.47	+55.2%	SHS	G72800108
NVDA	NVIDIA CORP	4,174	$746K	0.1%	$1.19	+244.2%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	6,189	$743K	0.1%	$68.66	+20.7%	CL B	911312106
MDT	MEDTRONIC PLC	9,494	$738K	0.1%	$60.41	+10.8%	SHS	G5960L103
ABT	ABBOTT LABS	13,698	$731K	0.1%	$34.27	+26.5%	COM	002824100
VIG	VANGUARD SPECIALIZED PORTFOL	7,700	$730K	0.1%	$94.81	—	DIV APP ETF	921908844
USB	US BANCORP DEL	13,605	$729K	0.1%	$28.82	+31.0%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	11,349	$727K	0.1%	$35.95	+66.2%	COM	70450Y103
BP	BP PLC	18,894	$726K	0.1%	$40.33	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	8,844	$707K	0.1%	$48.00	+36.8%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	1,926	$700K	0.1%	$220.18	+69.0%	CL A	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,845	$697K	0.1%	$113.69	—	SPONSORED ADR	03524A108
AGZ	ISHARES TR	6,121	$696K	0.1%	$112.04	—	AGENCY BOND ETF	464288166
UNP	UNION PAC CORP	5,839	$677K	0.1%	$77.44	+15.1%	COM	907818108
SLB	SCHLUMBERGER LTD	9,662	$674K	0.1%	$62.83	-17.4%	COM	806857108
—	BROADCOM LTD	2,744	$666K	0.1%	$159.12	—	SHS	Y09827109
COST	COSTCO WHSL CORP NEW	3,993	$656K	0.1%	$110.31	+27.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	4,438	$650K	0.1%	$19.29	+54.1%	COM	65339F101
VOT	VANGUARD INDEX FDS	5,307	$646K	0.1%	$97.40	—	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORP	7,913	$643K	0.1%	$59.19	+2.7%	COM	126650100
CAT	CATERPILLAR INC DEL	5,153	$643K	0.1%	$69.31	+38.5%	COM	149123101
TLT	ISHARES TR	5,121	$639K	0.1%	$124.78	—	20 YR TR BD ETF	464287432
—	ROYAL DUTCH SHELL PLC	10,203	$638K	0.1%	$65.74	—	SPON ADR B	780259107
SAP	SAP SE	5,789	$635K	0.1%	$83.32	—	SPON ADR	803054204
ADM	ARCHER DANIELS MIDLAND CO	14,707	$625K	0.1%	$30.58	+7.5%	COM	039483102
KHC	KRAFT HEINZ CO	7,995	$620K	0.1%	$49.55	+13.8%	COM	500754106
SPMB	SPDR SERIES TRUST	23,375	$615K	0.1%	$26.42	—	BLOMBRG BRC MRTG	78464A383
VOE	VANGUARD INDEX FDS	5,700	$602K	0.1%	$89.83	—	MCAP VL IDXVIP	922908512
FDX	FEDEX CORP	2,659	$600K	0.1%	$126.65	+46.0%	COM	31428X106
IEF	ISHARES TR	5,609	$597K	0.1%	$104.05	—	BARCLAYS 7 10 YR	464287440
PNC	PNC FINL SVCS GROUP INC	4,424	$596K	0.1%	$62.94	+53.6%	COM	693475105
DUK	DUKE ENERGY CORP NEW	7,090	$595K	0.1%	$47.62	+27.7%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	17,399	$589K	0.1%	$43.31	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	11,919	$574K	0.1%	$57.89	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	6,308	$571K	0.1%	$72.46	+5.8%	COM	025816109
THD	ISHARES INC	6,610	$571K	0.1%	$81.58	—	MSCI THI CAP ETF	464286624
ADP	AUTOMATIC DATA PROCESSING IN	5,211	$570K	0.1%	$59.95	+49.4%	COM	053015103
AIG	AMERICAN INTL GROUP INC	9,215	$566K	0.1%	$41.18	+21.8%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	3,821	$565K	0.1%	$68.72	+68.9%	COM	452308109
CME	CME GROUP INC	4,123	$559K	0.1%	$56.18	+65.5%	COM CL A	12572Q105
EPP	ISHARES INC	11,991	$554K	0.1%	$44.47	—	MSCI PAC JP ETF	464286665
NKE	NIKE INC	10,648	$552K	0.1%	$46.78	+7.7%	CL B	654106103
EWX	SPDR INDEX SHS FDS	11,098	$550K	0.1%	$43.33	—	S&P EMKTSC ETF	78463X756
—	RAYTHEON CO	2,947	$550K	0.1%	$114.51	—	COM NEW	755111507
EIDO	ISHARES TR	20,611	$550K	0.1%	$26.20	—	MSCI INDONIA ETF	46429B309
MGC	VANGUARD WORLD FD	6,374	$550K	0.1%	$66.06	—	MEGA CAP INDEX	921910873
—	WESTPAC BKG CORP	21,824	$550K	0.1%	$27.54	—	SPONSORED ADR	961214301
—	WALGREENS BOOTS ALLIANCE INC	7,054	$545K	0.1%	$78.37	—	COM	931427108
SBUX	STARBUCKS CORP	10,154	$545K	0.1%	$38.94	+18.7%	COM	855244109
—	BLACKROCK INC	1,214	$543K	0.1%	$333.36	—	COM	09247X101
ADBE	ADOBE SYS INC	3,634	$542K	0.1%	$80.43	+85.5%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	2,858	$541K	0.1%	$123.34	+43.6%	COM	883556102
NFLX	NETFLIX INC	2,917	$529K	0.1%	$10.96	+59.2%	COM	64110L106
GD	GENERAL DYNAMICS CORP	2,574	$529K	0.1%	$102.04	+63.1%	COM	369550108
—	UNILEVER PLC	9,115	$528K	0.1%	$43.35	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	10,838	$522K	0.1%	$25.14	+44.2%	COM NEW	617446448
CB	CHUBB LIMITED	3,631	$518K	0.1%	$100.56	+24.1%	COM	H1467J104
—	AETNA INC NEW	3,218	$512K	0.1%	$92.30	—	COM	00817Y108
WM	WASTE MGMT INC DEL	6,470	$506K	0.1%	$39.25	+67.2%	COM	94106L109
MUFG	MITSUBISHI UFJ FINL GROUP IN	78,579	$506K	0.1%	$5.86	—	SPONSORED ADR	606822104
EWW	ISHARES INC	9,227	$504K	0.1%	$53.09	—	MSCI MEX CAP ETF	464286822
ELV	ANTHEM INC	2,642	$502K	0.1%	$109.79	+55.3%	COM	036752103
SAN	BANCO SANTANDER SA	71,720	$498K	0.1%	$7.24	—	ADR	05964H105
BK	BANK NEW YORK MELLON CORP	9,350	$496K	0.1%	$30.80	+35.8%	COM	064058100
BIIB	BIOGEN INC	1,584	$496K	0.1%	$295.91	+0.1%	COM	09062X103
CL	COLGATE PALMOLIVE CO	6,783	$494K	0.0%	$51.64	+14.7%	COM	194162103
ING	ING GROEP N V	26,701	$492K	0.0%	$14.00	—	SPONSORED ADR	456837103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,576	$477K	0.0%	$46.51	+34.3%	CL A	192446102
ITUB	ITAU UNIBANCO HLDG SA	34,691	$475K	0.0%	$10.76	—	SPON ADR REP PFD	465562106
DHR	DANAHER CORP DEL	5,527	$474K	0.0%	$38.26	+85.8%	COM	235851102
MDLZ	MONDELEZ INTL INC	11,562	$470K	0.0%	$29.00	+19.6%	CL A	609207105
—	ALTABA INC	7,087	$469K	0.0%	$54.50	—	COM	021346101
ABEV	AMBEV SA	70,711	$466K	0.0%	$6.48	—	SPONSORED ADR	02319V103
—	APACHE CORP	10,137	$464K	0.0%	$80.41	—	COM	037411105
—	ALLERGAN PLC	2,220	$455K	0.0%	$291.95	—	SHS	G0177J108
—	CIGNA CORPORATION	2,416	$452K	0.0%	$113.73	—	COM	125509109
AEP	AMERICAN ELEC PWR INC	6,427	$451K	0.0%	$37.79	+40.3%	COM	025537101
RY	ROYAL BK CDA MONTREAL QUE	5,808	$449K	0.0%	$66.66	+12.0%	COM	780087102
FIS	FIDELITY NATL INFORMATION SV	4,779	$446K	0.0%	$50.11	+56.1%	COM	31620M106
GM	GENERAL MTRS CO	10,991	$444K	0.0%	$26.28	+20.2%	COM	37045V100
DEO	DIAGEO P L C	3,356	$443K	0.0%	$119.21	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	3,225	$441K	0.0%	$79.86	+40.6%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	4,355	$435K	0.0%	$53.44	+34.5%	COM	22822V101
COP	CONOCOPHILLIPS	8,660	$433K	0.0%	$44.67	-22.9%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	8,078	$426K	0.0%	$49.83	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	2,467	$422K	0.0%	$104.45	—	N Y REGISTRY SHS	N07059210
HUM	HUMANA INC	1,716	$418K	0.0%	$118.42	+92.8%	COM	444859102
EBAY	EBAY INC	10,818	$416K	0.0%	$22.07	+46.6%	COM	278642103
SO	SOUTHERN CO	8,471	$416K	0.0%	$29.07	+18.0%	COM	842587107
EOG	EOG RES INC	4,246	$411K	0.0%	$70.11	-3.8%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	392	$410K	0.0%	$60.69	+79.5%	COM NEW	46120E602
BND	VANGUARD BD INDEX FD INC	4,961	$407K	0.0%	$80.73	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	7,488	$406K	0.0%	$7.68	+99.5%	COM	126408103
RIO	RIO TINTO PLC	8,603	$406K	0.0%	$45.79	—	SPONSORED ADR	767204100
PSX	PHILLIPS 66	4,429	$406K	0.0%	$52.66	+16.3%	COM	718546104
CRM	SALESFORCE COM INC	4,351	$406K	0.0%	$66.54	+36.6%	COM	79466L302
SYK	STRYKER CORP	2,847	$404K	0.0%	$84.81	+54.2%	COM	863667101
D	DOMINION ENERGY INC	5,246	$404K	0.0%	$43.80	+22.5%	COM	25746U109
VTV	VANGUARD INDEX FDS	4,037	$403K	0.0%	$92.76	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	4,765	$399K	0.0%	$46.54	+48.7%	COM	571748102
SCHW	SCHWAB CHARLES CORP NEW	9,131	$399K	0.0%	$27.34	+35.9%	COM	808513105
AMAT	APPLIED MATLS INC	7,643	$398K	0.0%	$19.15	+114.9%	COM	038222105
TGT	TARGET CORP	6,652	$393K	0.0%	$46.58	-5.3%	COM	87612E106
EMR	EMERSON ELEC CO	6,246	$393K	0.0%	$46.09	+6.8%	COM	291011104
PRU	PRUDENTIAL FINL INC	3,663	$389K	0.0%	$54.89	+31.3%	COM	744320102
BBD	BANCO BRADESCO S A	34,967	$387K	0.0%	$9.84	—	SP ADR PFD NEW	059460303
ENB	ENBRIDGE INC	9,189	$384K	0.0%	$24.60	-1.0%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	3,092	$379K	0.0%	$77.22	+34.6%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	2,868	$379K	0.0%	$77.51	+32.5%	COM	655844108
STT	STATE STR CORP	3,942	$377K	0.0%	$53.05	+36.0%	COM	857477103
SPGI	S&P GLOBAL INC	2,409	$377K	0.0%	$97.68	+44.5%	COM	78409V104
—	THOMSON REUTERS CORP	8,204	$376K	0.0%	$37.85	—	COM	884903105
PUK	PRUDENTIAL PLC	7,832	$375K	0.0%	$45.27	—	ADR	74435K204
KMB	KIMBERLY CLARK CORP	3,177	$374K	0.0%	$76.24	+19.3%	COM	494368103
ED	CONSOLIDATED EDISON INC	4,637	$374K	0.0%	$43.69	+40.2%	COM	209115104
BDX	BECTON DICKINSON & CO	1,884	$369K	0.0%	$128.37	+33.3%	COM	075887109
—	SYNGENTA AG	3,997	$368K	0.0%	$66.63	—	SPONSORED ADR	87160A100
—	ACTIVISION BLIZZARD INC	5,668	$366K	0.0%	$39.34	—	COM	00507V109
SYY	SYSCO CORP	6,746	$364K	0.0%	$29.59	+41.4%	COM	871829107
INTU	INTUIT	2,548	$362K	0.0%	$83.03	+56.8%	COM	461202103
VOD	VODAFONE GROUP PLC NEW	12,667	$361K	0.0%	$33.81	—	SPONSORED ADR	92857W308
ABBNY	ABB LTD	14,358	$355K	0.0%	$21.61	—	SPONSORED ADR	000375204
—	NTT DOCOMO INC	15,425	$352K	0.0%	$19.13	—	SPONS ADR	62942M201
ICE	INTERCONTINENTAL EXCHANGE IN	5,111	$351K	0.0%	$47.60	+24.3%	COM	45866F104
BHP	BHP BILLITON LTD	8,664	$351K	0.0%	$41.86	—	SPONSORED ADR	088606108
MET	METLIFE INC	6,689	$347K	0.0%	$32.07	+14.2%	COM	59156R108
EWM	ISHARES INC	10,703	$347K	0.0%	$30.93	—	MSCI MLY ETF NEW	46434G814
—	MONSANTO CO NEW	2,884	$346K	0.0%	$118.58	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP DEL	5,331	$342K	0.0%	$60.00	-18.6%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	11,661	$340K	0.0%	$19.26	+43.4%	COM	101137107
BIDU	BAIDU INC	1,354	$335K	0.0%	$247.42	—	SPON ADR REP A	056752108
EA	ELECTRONIC ARTS INC	2,836	$335K	0.0%	$69.33	+62.4%	COM	285512109
STM	STMICROELECTRONICS N V	17,224	$334K	0.0%	$8.40	—	NY REGISTRY	861012102
HAL	HALLIBURTON CO	7,130	$328K	0.0%	$35.50	-0.2%	COM	406216101
VLO	VALERO ENERGY CORP NEW	4,218	$325K	0.0%	$39.65	+24.7%	COM	91913Y100
PGR	PROGRESSIVE CORP OHIO	6,717	$325K	0.0%	$20.57	+75.6%	COM	743315103
VEA	VANGUARD TAX MANAGED INTL FD	7,410	$322K	0.0%	$36.74	—	FTSE DEV MKT ETF	921943858
GLW	CORNING INC	10,734	$321K	0.0%	$15.31	+54.1%	COM	219350105
BNS	BANK N S HALIFAX	4,994	$321K	0.0%	$31.50	+28.0%	COM	064149107
EWJ	ISHARES INC	5,724	$319K	0.0%	$52.31	—	MSCI JPN ETF NEW	46434G822
LUV	SOUTHWEST AIRLS CO	5,702	$319K	0.0%	$35.07	+44.3%	COM	844741108
APD	AIR PRODS & CHEMS INC	2,109	$319K	0.0%	$96.58	+23.4%	COM	009158106
ALL	ALLSTATE CORP	3,445	$317K	0.0%	$52.07	+44.4%	COM	020002101
ECL	ECOLAB INC	2,456	$316K	0.0%	$101.73	+18.0%	COM	278865100
VUG	VANGUARD INDEX FDS	2,370	$315K	0.0%	$118.17	—	GROWTH ETF	922908736
AFL	AFLAC INC	3,861	$314K	0.0%	$23.93	+38.4%	COM	001055102
EQIX	EQUINIX INC	696	$311K	0.0%	$274.72	+38.9%	COM PAR $0.001	29444U700
F	FORD MTR CO DEL	25,663	$307K	0.0%	$8.35	-13.1%	COM PAR $0.01	345370860
TD	TORONTO DOMINION BK ONT	5,462	$307K	0.0%	$39.91	+31.6%	COM NEW	891160509
PHG	KONINKLIJKE PHILIPS N V	7,458	$307K	0.0%	$28.59	—	NY REG SH NEW	500472303
IEV	ISHARES TR	6,511	$305K	0.0%	$42.62	—	EUROPE ETF	464287861
EIX	EDISON INTL	3,956	$305K	0.0%	$41.49	+33.4%	COM	281020107
E	ENI S P A	9,199	$304K	0.0%	$42.61	—	SPONSORED ADR	26874R108
CE	CELANESE CORP DEL	2,906	$303K	0.0%	$64.23	+30.4%	COM SER A	150870103
HMC	HONDA MOTOR LTD	10,195	$301K	0.0%	$31.00	—	AMERN SHS	438128308
DAL	DELTA AIR LINES INC DEL	6,230	$300K	0.0%	$38.83	+16.6%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	3,543	$300K	0.0%	$66.20	+7.8%	COM	14040H105
PCG	PG&E CORP	4,400	$300K	0.0%	$47.95	+40.2%	COM	69331C108
—	STATOIL ASA	14,928	$300K	0.0%	$16.66	—	SPONSORED ADR	85771P102
SPG	SIMON PPTY GROUP INC NEW	1,863	$300K	0.0%	$106.13	-4.0%	COM	828806109
SHW	SHERWIN WILLIAMS CO	834	$299K	0.0%	$81.45	+30.7%	COM	824348106
PLD	PROLOGIS INC	4,695	$298K	0.0%	$32.59	+49.6%	COM	74340W103
CCL	CARNIVAL CORP	4,585	$296K	0.0%	$40.48	+50.5%	UNIT 99/99/9999	143658300
BAX	BAXTER INTL INC	4,690	$294K	0.0%	$34.76	+54.0%	COM	071813109
—	AON PLC	2,010	$294K	0.0%	$106.81	—	SHS CL A	G0408V102
—	PRAXAIR INC	2,092	$292K	0.0%	$122.91	—	COM	74005P104
CAJPY	CANON INC	8,500	$292K	0.0%	$32.47	—	SPONSORED ADR	138006309
EWC	ISHARES INC	10,061	$291K	0.0%	$26.79	—	MSCI CDA ETF	464286509
HPQ	HP INC	14,529	$290K	0.0%	$9.40	+53.6%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GROUP	6,262	$290K	0.0%	$28.93	+17.7%	COM	744573106
—	EXPRESS SCRIPTS HLDG CO	4,572	$289K	0.0%	$77.61	—	COM	30219G108
DXC	DXC TECHNOLOGY CO	3,359	$288K	0.0%	$62.87	+7.2%	COM	23355L106
EXC	EXELON CORP	7,534	$284K	0.0%	$16.34	+22.4%	COM	30161N101
VTR	VENTAS INC	4,330	$282K	0.0%	$45.47	+3.6%	COM	92276F100
ROST	ROSS STORES INC	4,362	$282K	0.0%	$45.97	+15.1%	COM	778296103
MAR	MARRIOTT INTL INC NEW	2,549	$281K	0.0%	$61.07	+57.2%	CL A	571903202
FISV	FISERV INC	2,165	$279K	0.0%	$48.13	+29.1%	COM	337738108
STZ	CONSTELLATION BRANDS INC	1,385	$276K	0.0%	$127.84	+35.8%	CL A	21036P108
TELFY	TELEFONICA S A	25,576	$276K	0.0%	$14.55	—	SPONSORED ADR	879382208
SONY	SONY CORP	7,399	$276K	0.0%	$28.96	—	SPONSORED ADR	835699307
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.0%	$219349.66	+21.0%	CL A	084670108
PPL	PPL CORP	7,239	$275K	0.0%	$20.80	+27.5%	COM	69351T106
YUM	YUM BRANDS INC	3,718	$274K	0.0%	$46.27	+39.9%	COM	988498101
—	LAM RESEARCH CORP	1,473	$273K	0.0%	$185.34	—	COM	512807108
—	BARD C R INC	846	$271K	0.0%	$316.18	—	COM	067383109
UBS	UBS GROUP AG	15,692	$269K	0.0%	$18.71	-8.6%	SHS	H42097107
SCJ	ISHARES INC	3,628	$269K	0.0%	$65.52	—	MSCI JAPN SMCETF	464286582
—	CNOOC LTD	2,047	$265K	0.0%	$167.85	—	SPONSORED ADR	126132109
GIS	GENERAL MLS INC	5,117	$265K	0.0%	$37.54	+8.4%	COM	370334104
OKE	ONEOK INC NEW	4,791	$265K	0.0%	$15.39	+108.3%	COM	682680103
ADI	ANALOG DEVICES INC	3,055	$263K	0.0%	$48.53	+42.0%	COM	032654105
—	BB&T CORP	5,589	$262K	0.0%	$40.15	—	COM	054937107
PAYX	PAYCHEX INC	4,345	$261K	0.0%	$36.06	+23.6%	COM	704326107
IP	INTL PAPER CO	4,580	$260K	0.0%	$24.32	+50.1%	COM	460146103
WELL	WELLTOWER INC	3,691	$259K	0.0%	$45.13	+19.5%	COM	95040Q104
TMUS	T MOBILE US INC	4,174	$257K	0.0%	$51.96	+16.6%	COM	872590104
PSA	PUBLIC STORAGE	1,199	$257K	0.0%	$127.55	+15.0%	COM	74460D109
—	BHP BILLITON PLC	7,218	$256K	0.0%	$22.89	—	SPONSORED ADR	05545E209
—	TWENTY FIRST CENTY FOX INC	9,693	$256K	0.0%	$33.95	—	CL A	90130A101
—	SUNTRUST BKS INC	4,222	$252K	0.0%	$42.34	—	COM	867914103
SRE	SEMPRA ENERGY	2,210	$252K	0.0%	$39.03	+13.1%	COM	816851109
SMFG	SUMITOMO MITSUI FINL GROUP I	32,619	$251K	0.0%	$7.43	—	SPONSORED ADR	86562M209
LVS	LAS VEGAS SANDS CORP	3,915	$251K	0.0%	$44.46	+16.3%	COM	517834107
LYB	LYONDELLBASELL INDUSTRIES N	2,517	$249K	0.0%	$45.96	+18.6%	SHS - A -	N53745100
XEL	XCEL ENERGY INC	5,244	$248K	0.0%	$26.57	+39.5%	COM	98389B100
WY	WEYERHAEUSER CO	7,206	$245K	0.0%	$18.48	+28.0%	COM	962166104
MTD	METTLER TOLEDO INTERNATIONAL	391	$245K	0.0%	$550.41	+9.1%	COM	592688105
NGG	NATIONAL GRID PLC	3,903	$245K	0.0%	$62.86	—	SPONSORED ADR NE	636274409
NTES	NETEASE INC	926	$244K	0.0%	$263.50	—	SPONSORED ADR	64110W102
ORANY	ORANGE	14,842	$244K	0.0%	$16.61	—	SPONSORED ADR	684060106
—	ANNALY CAP MGMT INC	19,945	$243K	0.0%	$10.63	—	COM	035710409
LYG	LLOYDS BANKING GROUP PLC	66,048	$242K	0.0%	$4.47	—	SPONSORED ADR	539439109
REGN	REGENERON PHARMACEUTICALS	540	$241K	0.0%	$427.77	+10.6%	COM	75886F107
TSLA	TESLA INC	702	$239K	0.0%	$16.92	+36.4%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	5,869	$236K	0.0%	$33.25	+0.4%	SHS	G51502105
WPP	WPP PLC NEW	2,540	$236K	0.0%	$104.22	—	ADR	92937A102
GWX	SPDR INDEX SHS FDS	6,620	$232K	0.0%	$31.57	—	S&P INTL SMLCP	78463X871
MNST	MONSTER BEVERAGE CORP NEW	4,186	$231K	0.0%	$23.49	+14.8%	COM	61174X109
VALE	VALE S A	22,876	$230K	0.0%	$9.84	—	ADR	91912E105
EWS	ISHARES INC	9,389	$229K	0.0%	$23.64	—	MSCI SINGPOR ETF	46434G780
SBAC	SBA COMMUNICATIONS CORP NEW	1,587	$229K	0.0%	$131.50	0.0%	CL A	78410G104
VO	VANGUARD INDEX FDS	1,550	$228K	0.0%	$122.90	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	2,973	$228K	0.0%	$54.35	+17.5%	SHS	G29183103
IX	ORIX CORP	2,796	$226K	0.0%	$72.26	—	SPONSORED ADR	686330101
PH	PARKER HANNIFIN CORP	1,290	$226K	0.0%	$144.52	0.0%	COM	701094104
EPHE	ISHARES TR	6,117	$226K	0.0%	$36.95	—	MSCI PHILIPS ETF	46429B408
SU	SUNCOR ENERGY INC NEW	6,439	$226K	0.0%	$22.11	+5.6%	COM	867224107
JD	JD COM INC	5,881	$225K	0.0%	$38.26	—	SPON ADR CL A	47215P106
KMI	KINDER MORGAN INC DEL	11,621	$223K	0.0%	$17.15	-28.3%	COM	49456B101
VBR	VANGUARD INDEX FDS	1,744	$223K	0.0%	$123.25	—	SM CP VAL ETF	922908611
TLK	P T TELEKOMUNIKASI INDONESIA	6,476	$222K	0.0%	$46.62	—	SPONSORED ADR	715684106
KLAC	KLA-TENCOR CORP	2,088	$221K	0.0%	$76.49	+9.4%	COM	482480100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,692	$220K	0.0%	$10.64	—	SPONSORED ADR	05946K101
—	GROUPE CGI INC	4,243	$220K	0.0%	$51.10	—	CL A SUB VTG	39945C109
—	BROOKFIELD ASSET MGMT INC	5,227	$216K	0.0%	$39.24	—	CL A LTD VT SH	112585104
VBK	VANGUARD INDEX FDS	1,406	$215K	0.0%	$145.42	—	SML CP GRW ETF	922908595
TDG	TRANSDIGM GROUP INC	839	$214K	0.0%	$140.91	+34.8%	COM	893641100
CUK	CARNIVAL PLC	3,306	$213K	0.0%	$66.15	—	ADR	14365C103
DLR	DIGITAL RLTY TR INC	1,794	$212K	0.0%	$86.28	0.0%	COM	253868103
AFG	AMERICAN FINL GROUP INC OHIO	2,039	$211K	0.0%	$51.16	0.0%	COM	025932104
SSL	SASOL LTD	7,514	$207K	0.0%	$27.55	—	SPONSORED ADR	803866300
CNI	CANADIAN NATL RY CO	2,471	$205K	0.0%	$65.05	+6.7%	COM	136375102
CTAS	CINTAS CORP	1,411	$204K	0.0%	$30.49	0.0%	COM	172908105
HPE	HEWLETT PACKARD ENTERPRISE C	13,898	$204K	0.0%	$7.20	+46.5%	COM	42824C109
FTV	FORTIVE CORP	2,837	$201K	0.0%	$40.21	0.0%	COM	34959J108
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,790	$201K	0.0%	$9.67	—	SP ADR NON VTG	71654V101
PPG	PPG INDS INC	1,838	$200K	0.0%	$91.06	0.0%	COM	693506107
MFG	MIZUHO FINL GROUP INC	54,387	$193K	0.0%	$4.01	—	SPONSORED ADR	60687Y109
—	VALE S A	20,689	$193K	0.0%	$7.64	—	ADR REPSTG PFD	91912E204
BCS	BARCLAYS PLC	17,223	$178K	0.0%	$13.86	—	ADR	06738E204
RF	REGIONS FINL CORP NEW	10,932	$166K	0.0%	$10.43	0.0%	COM	7591EP100
NOK	NOKIA CORP	26,489	$158K	0.0%	$7.01	—	SPONSORED ADR	654902204
BSBR	BANCO SANTANDER BRASIL S A	15,927	$139K	0.0%	$5.57	—	ADS REP 1 UNIT	05967A107
—	SIRIUS XM HLDGS INC	24,064	$133K	0.0%	$3.98	—	COM	82968B103
—	SPRINT CORP	16,718	$130K	0.0%	$6.56	—	COM SER 1	85207U105
NMR	NOMURA HLDGS INC	22,491	$125K	0.0%	$5.31	—	SPONSORED ADR	65535H208
PBR	PETROLEO BRASILEIRO SA PETRO	11,947	$120K	0.0%	$6.29	—	SPONSORED ADR	71654V408
—	AEGON N V	18,503	$107K	0.0%	$5.25	—	NY REGISTRY SH	007924103
IBN	ICICI BK LTD	12,100	$104K	0.0%	$19.95	—	ADR	45104G104
—	MFA FINL INC	11,732	$103K	0.0%	$7.05	—	COM	55272X102
—	VEREIT INC	11,627	$96,000	0.0%	$8.29	—	COM	92339V100
—	ROYAL BK SCOTLAND GROUP PLC	12,177	$89,000	0.0%	$7.31	—	SPONS ADR 2 ORD	780097689
ERIC	ERICSSON	14,373	$83,000	0.0%	$11.13	—	ADR B SEK 10	294821608
—	ADVANCED SEMICONDUCTOR ENGR	12,945	$80,000	0.0%	$6.67	—	SPONSORED ADR	00756M404
UMC	UNITED MICROELECTRONICS CORP	15,932	$40,000	0.0%	$1.82	—	SPON ADR NEW	910873405
GGB	GERDAU S A	10,433	$36,000	0.0%	$2.74	—	SPON ADR REP PFD	373737105
—	YAMANA GOLD INC	10,253	$27,000	0.0%	$2.63	—	COM	98462Y100