Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	834,000	$223M	29.9%	$223.07	—	Put	78462F103
EFA	ISHARES TR	976,500	$68.66M	9.2%	$60.19	—	Put	464287465
BWX	SPDR SERIES TRUST	862,075	$24.51M	3.3%	$45.14	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	362,996	$18.12M	2.4%	$72.44	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	123,064	$13.12M	1.8%	$106.01	—	MBS ETF	464288588
IWM	ISHARES TR	83,100	$12.67M	1.7%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	46,200	$12.33M	1.7%	$223.07	—	Call	78462F103
IEMG	ISHARES INC	235,200	$11.08M	1.5%	$47.50	—	Put	46434G103
AAPL	APPLE INC	64,006	$10.83M	1.5%	$25.43	+53.7%	COM	037833100
MSFT	MICROSOFT CORP	82,355	$7.045M	0.9%	$39.33	+91.4%	COM	594918104
SCZ	ISHARES TR	98,985	$6.385M	0.9%	$51.93	—	EAFE SML CP ETF	464288273
IBND	SPDR SERIES TRUST	161,759	$5.717M	0.8%	$35.02	—	BLOMBRG BRC INTL	78464A151
VCIT	VANGUARD SCOTTSDALE FDS	63,397	$5.54M	0.7%	$85.28	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	116,999	$5.513M	0.7%	$40.95	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	4,281	$5.007M	0.7%	$32.64	+68.6%	COM	023135106
—	POWERSHARES ETF TRUST II	170,648	$4.708M	0.6%	$27.46	—	INTL CORP BOND	73936Q835
EFA	ISHARES TR	64,400	$4.528M	0.6%	$60.19	—	Call	464287465
INDA	ISHARES TR	122,262	$4.41M	0.6%	$30.93	—	MSCI INDIA ETF	46429B598
HD	HOME DEPOT INC	22,817	$4.325M	0.6%	$77.59	+82.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	28,172	$3.936M	0.5%	$76.48	+45.1%	COM	478160104
EWY	ISHARES INC	50,707	$3.799M	0.5%	$60.88	—	MSCI STH KOR ETF	464286772
EEMS	ISHARES INC	71,468	$3.796M	0.5%	$46.04	—	EM MKT SM-CP ETF	464286475
JPM	JPMORGAN CHASE & CO	35,310	$3.776M	0.5%	$48.00	+69.4%	COM	46625H100
EMB	ISHARES TR	29,592	$3.436M	0.5%	$116.39	—	JPMORGAN USD EMG	464288281
META	FACEBOOK INC	19,366	$3.417M	0.5%	$106.46	+64.9%	CL A	30303M102
KO	COCA COLA CO	73,932	$3.392M	0.5%	$28.46	+25.2%	COM	191216100
VUG	VANGUARD INDEX FDS	23,834	$3.352M	0.5%	$138.40	—	GROWTH ETF	922908736
EFG	ISHARES TR	39,306	$3.174M	0.4%	$71.16	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	3,004	$3.143M	0.4%	$38.51	+31.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	41,688	$2.931M	0.4%	$60.19	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	18,359	$2.811M	0.4%	$70.81	+81.6%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	24,901	$2.772M	0.4%	$76.40	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	2,560	$2.697M	0.4%	$38.39	+33.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,288	$2.634M	0.4%	$143.15	+32.6%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	42,972	$2.607M	0.4%	$36.85	+22.4%	COM	949746101
PG	PROCTER AND GAMBLE CO	28,255	$2.596M	0.3%	$61.29	+18.5%	COM	742718109
EFV	ISHARES TR	46,797	$2.583M	0.3%	$54.40	—	EAFE VALUE ETF	464288877
BAC	BANK AMER CORP	86,077	$2.541M	0.3%	$13.68	+66.5%	COM	060505104
CVX	CHEVRON CORP NEW	19,980	$2.501M	0.3%	$70.91	+17.8%	COM	166764100
V	VISA INC	21,827	$2.489M	0.3%	$74.29	+40.5%	COM CL A	92826C839
INTC	INTEL CORP	53,800	$2.483M	0.3%	$22.95	+59.3%	COM	458140100
PFE	PFIZER INC	68,082	$2.466M	0.3%	$18.54	+28.3%	COM	717081103
T	AT&T INC	63,070	$2.452M	0.3%	$12.49	+22.1%	COM	00206R102
MGV	VANGUARD WORLD FD	31,661	$2.421M	0.3%	$57.48	—	MEGA CAP VAL ETF	921910840
WMT	WAL-MART STORES INC	24,458	$2.415M	0.3%	$20.18	+32.9%	COM	931142103
ORCL	ORACLE CORP	50,029	$2.365M	0.3%	$34.98	+24.3%	COM	68389X105
CSCO	CISCO SYS INC	60,727	$2.326M	0.3%	$18.54	+50.8%	COM	17275R102
VCLT	VANGUARD SCOTTSDALE FDS	23,675	$2.267M	0.3%	$90.07	—	LG-TERM COR BD	92206C813
UNH	UNITEDHEALTH GROUP INC	10,152	$2.238M	0.3%	$115.07	+61.7%	COM	91324P102
XOM	EXXON MOBIL CORP	26,583	$2.223M	0.3%	$57.40	-0.5%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	27,499	$2.181M	0.3%	$79.70	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	52,480	$2.102M	0.3%	$27.09	+13.3%	CL A	20030N101
EWT	ISHARES INC	57,170	$2.07M	0.3%	$32.09	—	MSCI TAIWAN ETF	46434G772
IEI	ISHARES TR	16,865	$2.06M	0.3%	$121.99	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	6,906	$2.037M	0.3%	$142.64	+80.4%	COM	097023105
DE	DEERE & CO	12,843	$2.01M	0.3%	$70.30	+76.0%	COM	244199105
—	VANECK VECTORS ETF TR	104,801	$1.989M	0.3%	$18.88	—	JP MORGAN MKTS	92189F494
VZ	VERIZON COMMUNICATIONS INC	37,553	$1.988M	0.3%	$28.46	+12.3%	COM	92343V104
GLD	SPDR GOLD TRUST	15,862	$1.961M	0.3%	$122.80	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	13,145	$1.943M	0.3%	$111.67	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	16,298	$1.943M	0.3%	$101.40	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	40,000	$1.885M	0.3%	$47.50	—	Call	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	12,204	$1.872M	0.3%	$106.61	-4.2%	COM	459200101
PM	PHILIP MORRIS INTL INC	17,674	$1.867M	0.3%	$51.68	+34.6%	COM	718172109
USIG	ISHARES TR	16,470	$1.845M	0.2%	$107.75	—	US CR BD ETF	464288620
QCOM	QUALCOMM INC	28,802	$1.844M	0.2%	$51.84	-5.5%	COM	747525103
MCD	MCDONALDS CORP	10,542	$1.814M	0.2%	$83.15	+66.8%	COM	580135101
C	CITIGROUP INC	24,369	$1.813M	0.2%	$40.35	+39.9%	COM NEW	172967424
ABBV	ABBVIE INC	18,538	$1.793M	0.2%	$41.26	+62.1%	COM	00287Y109
PEP	PEPSICO INC	14,898	$1.787M	0.2%	$70.07	+27.0%	COM	713448108
SHY	ISHARES TR	20,427	$1.713M	0.2%	$84.57	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	23,454	$1.675M	0.2%	$24.45	+49.8%	COM	02209S103
TM	TOYOTA MOTOR CORP	12,797	$1.627M	0.2%	$125.82	—	SP ADR REP2COM	892331307
—	DOWDUPONT INC	21,702	$1.546M	0.2%	$71.24	—	COM	26078J100
MA	MASTERCARD INCORPORATED	10,200	$1.544M	0.2%	$87.98	+61.6%	CL A	57636Q104
DIS	DISNEY WALT CO	14,095	$1.515M	0.2%	$74.43	+30.7%	COM DISNEY	254687106
MRK	MERCK & CO INC	24,981	$1.406M	0.2%	$37.69	+14.1%	COM	58933Y105
MMM	3M CO	5,905	$1.39M	0.2%	$95.86	+51.2%	COM	88579Y101
NVS	NOVARTIS A G	16,141	$1.355M	0.2%	$84.77	—	SPONSORED ADR	66987V109
RITM	NEW RESIDENTIAL INVT CORP	74,179	$1.326M	0.2%	$15.73	—	COM NEW	64828T201
HON	HONEYWELL INTL INC	8,551	$1.311M	0.2%	$77.95	+45.4%	COM	438516106
AMGN	AMGEN INC	7,416	$1.29M	0.2%	$105.18	+31.4%	COM	031162100
—	GENERAL ELECTRIC CO	73,703	$1.286M	0.2%	$27.01	—	COM	369604103
TJX	TJX COS INC NEW	16,796	$1.284M	0.2%	$26.17	+23.8%	COM	872540109
LEMB	ISHARES INC	26,186	$1.262M	0.2%	$42.23	—	JP MORGAN EM ETF	464286517
HSBC	HSBC HLDGS PLC	23,227	$1.199M	0.2%	$43.49	—	SPON ADR NEW	404280406
LMT	LOCKHEED MARTIN CORP	3,731	$1.198M	0.2%	$153.84	+64.8%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	25,941	$1.191M	0.2%	$39.46	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	11,292	$1.179M	0.2%	$36.84	+110.8%	COM	882508104
—	CURRENCYSHS JAPANESE YEN TR	13,799	$1.175M	0.2%	$92.84	—	JAPANESE YEN	23130A102
NOC	NORTHROP GRUMMAN CORP	3,629	$1.114M	0.1%	$116.94	+124.9%	COM	666807102
UNP	UNION PAC CORP	8,184	$1.098M	0.1%	$84.13	+19.8%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	6,285	$1.084M	0.1%	$114.46	—	SPONSORED ADS	01609W102
SPMB	SPDR SERIES TRUST	41,401	$1.077M	0.1%	$26.24	—	BLOMBRG BRC MRTG	78464A383
BTI	BRITISH AMERN TOB PLC	16,001	$1.072M	0.1%	$79.93	—	SPONSORED ADR	110448107
VOT	VANGUARD INDEX FDS	7,654	$978K	0.1%	$106.72	—	MCAP GR IDXVIP	922908538
—	UNITED TECHNOLOGIES CORP	7,621	$972K	0.1%	$113.46	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	3,583	$956K	0.1%	$223.07	—	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	14,201	$947K	0.1%	$67.76	—	SPONS ADR A	780259206
LOW	LOWES COS INC	10,065	$935K	0.1%	$50.82	+40.2%	COM	548661107
CAT	CATERPILLAR INC DEL	5,918	$933K	0.1%	$75.39	+54.3%	COM	149123101
—	POWERSHARES INDIA ETF TR	35,000	$924K	0.1%	$18.09	—	INDIA PORT	73935L100
USB	US BANCORP DEL	17,207	$922K	0.1%	$30.96	+26.1%	COM NEW	902973304
IEMG	ISHARES INC	15,951	$908K	0.1%	$47.50	—	CORE MSCI EMKT	46434G103
—	TOTAL S A	16,342	$903K	0.1%	$55.85	—	SPONSORED ADR	89151E109
VMBS	VANGUARD SCOTTSDALE FDS	17,148	$899K	0.1%	$52.91	—	MORTG-BACK SEC	92206C771
LLY	LILLY ELI & CO	10,515	$888K	0.1%	$50.72	+48.4%	COM	532457108
BP	BP PLC	21,099	$887K	0.1%	$40.51	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	7,513	$880K	0.1%	$71.05	+35.4%	COM	053015103
COST	COSTCO WHSL CORP NEW	4,730	$880K	0.1%	$117.19	+31.8%	COM	22160K105
ADBE	ADOBE SYS INC	4,998	$876K	0.1%	$105.43	+63.2%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	7,181	$856K	0.1%	$71.10	+21.3%	CL B	911312106
GILD	GILEAD SCIENCES INC	11,865	$850K	0.1%	$59.15	-5.5%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,436	$850K	0.1%	$22.64	—	SPONSORED ADR	874039100
PYPL	PAYPAL HLDGS INC	11,519	$848K	0.1%	$36.49	+97.7%	COM	70450Y103
NVDA	NVIDIA CORP	4,382	$848K	0.1%	$1.37	+258.5%	COM	67066G104
—	PRICELINE GRP INC	488	$848K	0.1%	$1355.92	—	COM NEW	741503403
AXP	AMERICAN EXPRESS CO	8,541	$848K	0.1%	$75.80	+12.5%	COM	025816109
AAPL	APPLE INC	5,000	$846K	0.1%	$25.43	+53.7%	Put	037833100
VBK	VANGUARD INDEX FDS	5,193	$835K	0.1%	$156.63	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	14,632	$835K	0.1%	$35.15	+36.9%	COM	002824100
NEE	NEXTERA ENERGY INC	5,336	$833K	0.1%	$21.35	+47.7%	COM	65339F101
—	BLACKROCK INC	1,616	$830K	0.1%	$378.20	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	13,512	$828K	0.1%	$37.34	+24.4%	COM	110122108
—	UNILEVER N V	14,633	$824K	0.1%	$45.12	—	N Y SHS NEW	904784709
GS	GOLDMAN SACHS GROUP INC	3,231	$823K	0.1%	$142.06	+44.4%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	11,794	$805K	0.1%	$66.08	—	SPON ADR B	780259107
TMO	THERMO FISHER SCIENTIFIC INC	4,214	$800K	0.1%	$143.96	+30.2%	COM	883556102
—	AETNA INC NEW	4,397	$793K	0.1%	$115.91	—	COM	00817Y108
MUFG	MITSUBISHI UFJ FINL GROUP IN	108,028	$785K	0.1%	$6.25	—	SPONSORED ADR	606822104
MDT	MEDTRONIC PLC	9,485	$766K	0.1%	$60.41	+7.6%	SHS	G5960L103
DHR	DANAHER CORP DEL	8,203	$761K	0.1%	$51.30	+52.5%	COM	235851102
FDX	FEDEX CORP	3,047	$760K	0.1%	$135.87	+46.5%	COM	31428X106
—	CHINA MOBILE LIMITED	14,973	$757K	0.1%	$54.07	—	SPONSORED ADR	16941M109
NKE	NIKE INC	12,053	$754K	0.1%	$47.36	+9.3%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	5,205	$743K	0.1%	$93.51	+23.8%	COM	03027X100
—	BROADCOM LTD	2,885	$741K	0.1%	$163.90	—	SHS	Y09827109
—	GLAXOSMITHKLINE PLC	20,799	$738K	0.1%	$49.22	—	SPONSORED ADR	37733W105
SYK	STRYKER CORP	4,741	$734K	0.1%	$106.70	+30.8%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	4,309	$719K	0.1%	$75.76	+72.7%	COM	452308109
—	TIME WARNER INC	7,865	$719K	0.1%	$76.62	—	COM NEW	887317303
TLT	ISHARES TR	5,653	$717K	0.1%	$124.97	—	20 YR TR BD ETF	464287432
AGZ	ISHARES TR	6,233	$705K	0.1%	$112.06	—	AGENCY BOND ETF	464288166
CL	COLGATE PALMOLIVE CO	9,323	$703K	0.1%	$53.99	+11.7%	COM	194162103
SCJ	ISHARES INC	8,811	$703K	0.1%	$73.91	—	MSCI JAPN SMCETF	464286582
—	CIGNA CORPORATION	3,449	$700K	0.1%	$140.45	—	COM	125509109
SNY	SANOFI	16,237	$698K	0.1%	$48.97	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	12,002	$689K	0.1%	$40.24	+17.8%	COM	855244109
VOE	VANGUARD INDEX FDS	6,168	$688K	0.1%	$91.48	—	MCAP VL IDXVIP	922908512
EOG	EOG RES INC	6,351	$685K	0.1%	$71.86	+4.9%	COM	26875P101
NFLX	NETFLIX INC	3,537	$679K	0.1%	$12.41	+55.2%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	2,018	$678K	0.1%	$225.63	+50.6%	CL A	16119P108
SAP	SAP SE	6,002	$674K	0.1%	$84.35	—	SPON ADR	803054204
SLB	SCHLUMBERGER LTD	9,934	$669K	0.1%	$62.51	-18.1%	COM	806857108
FIS	FIDELITY NATL INFORMATION SV	7,051	$663K	0.1%	$60.11	+35.0%	COM	31620M106
NVO	NOVO-NORDISK A S	12,300	$660K	0.1%	$57.76	—	ADR	670100205
—	CELGENE CORP	6,303	$658K	0.1%	$103.21	—	COM	151020104
CVS	CVS HEALTH CORP	9,063	$657K	0.1%	$58.82	-4.4%	COM	126650100
NTNX	NUTANIX INC	18,585	$656K	0.1%	$30.30	0.0%	CL A	67059N108
PNC	PNC FINL SVCS GROUP INC	4,457	$643K	0.1%	$62.94	+66.3%	COM	693475105
IEF	ISHARES TR	5,948	$628K	0.1%	$104.14	—	BARCLAYS 7 10 YR	464287440
IONS	IONIS PHARMACEUTICALS INC	12,462	$627K	0.1%	$53.26	+3.0%	COM	462222100
CME	CME GROUP INC	4,287	$626K	0.1%	$58.06	+81.6%	COM CL A	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,792	$624K	0.1%	$51.21	+27.2%	CL A	192446102
PRU	PRUDENTIAL FINL INC	5,410	$622K	0.1%	$61.78	+23.4%	COM	744320102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,546	$619K	0.1%	$113.69	—	SPONSORED ADR	03524A108
BIIB	BIOGEN INC	1,908	$608K	0.1%	$300.14	+6.9%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	7,221	$607K	0.1%	$47.89	+30.8%	COM NEW	26441C204
ELV	ANTHEM INC	2,674	$602K	0.1%	$110.76	+72.8%	COM	036752103
FISV	FISERV INC	4,482	$588K	0.1%	$56.63	+14.0%	COM	337738108
KHC	KRAFT HEINZ CO	7,523	$585K	0.1%	$49.55	+7.7%	COM	500754106
ADM	ARCHER DANIELS MIDLAND CO	14,514	$582K	0.1%	$30.58	+5.7%	COM	039483102
MS	MORGAN STANLEY	11,040	$579K	0.1%	$25.41	+56.4%	COM NEW	617446448
—	RAYTHEON CO	3,084	$579K	0.1%	$117.77	—	COM NEW	755111507
MGC	VANGUARD WORLD FD	6,294	$578K	0.1%	$66.06	—	MEGA CAP INDEX	921910873
SCHW	SCHWAB CHARLES CORP NEW	11,220	$576K	0.1%	$30.09	+40.0%	COM	808513105
AZN	ASTRAZENECA PLC	16,022	$556K	0.1%	$43.31	—	SPONSORED ADR	046353108
CRM	SALESFORCE COM INC	5,406	$553K	0.1%	$73.21	+37.5%	COM	79466L302
WM	WASTE MGMT INC DEL	6,408	$553K	0.1%	$39.25	+80.2%	COM	94106L109
—	PRAXAIR INC	3,564	$551K	0.1%	$136.00	—	COM	74005P104
CB	CHUBB LIMITED	3,713	$543K	0.1%	$101.20	+28.0%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	2,666	$542K	0.1%	$104.40	+63.2%	COM	369550108
AIG	AMERICAN INTL GROUP INC	9,073	$541K	0.1%	$41.18	+20.7%	COM NEW	026874784
EWX	SPDR INDEX SHS FDS	10,206	$531K	0.1%	$43.33	—	S&P EMKTSC ETF	78463X756
GM	GENERAL MTRS CO	12,869	$528K	0.1%	$27.97	+35.4%	COM	37045V100
DEO	DIAGEO P L C	3,519	$514K	0.1%	$120.45	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	9,294	$514K	0.1%	$43.58	—	SPON ADR NEW	904767704
SAN	BANCO SANTANDER SA	78,442	$513K	0.1%	$7.18	—	ADR	05964H105
VALE	VALE S A	41,532	$506K	0.1%	$10.89	—	ADR	91912E105
COF	CAPITAL ONE FINL CORP	5,078	$506K	0.1%	$70.16	+13.0%	COM	14040H105
EWJ	ISHARES INC	8,450	$506K	0.1%	$54.75	—	MSCI JPN ETF NEW	46434G822
EMR	EMERSON ELEC CO	7,237	$504K	0.1%	$47.07	+13.2%	COM	291011104
ING	ING GROEP N V	27,218	$502K	0.1%	$14.09	—	SPONSORED ADR	456837103
BK	BANK NEW YORK MELLON CORP	9,286	$500K	0.1%	$30.80	+38.5%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	1,353	$494K	0.1%	$106.47	+17.5%	COM NEW	46120E602
CCI	CROWN CASTLE INTL CORP NEW	4,426	$491K	0.1%	$53.81	+42.2%	COM	22822V101
HMC	HONDA MOTOR LTD	14,386	$490K	0.1%	$31.89	—	AMERN SHS	438128308
COP	CONOCOPHILLIPS	8,907	$489K	0.1%	$44.53	-10.9%	COM	20825C104
VOD	VODAFONE GROUP PLC NEW	15,164	$484K	0.1%	$33.50	—	SPONSORED ADR	92857W308
RY	ROYAL BK CDA MONTREAL QUE	5,931	$484K	0.1%	$66.92	+18.5%	COM	780087102
—	WESTPAC BKG CORP	19,856	$484K	0.1%	$27.54	—	SPONSORED ADR	961214301
RIO	RIO TINTO PLC	9,137	$484K	0.1%	$46.21	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR INC	6,549	$482K	0.1%	$38.13	+47.0%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	6,730	$475K	0.1%	$51.02	+21.2%	COM	45866F104
—	NRG YIELD INC	25,000	$473K	0.1%	$18.92	—	CL C	62942X405
MDLZ	MONDELEZ INTL INC	11,023	$472K	0.1%	$29.00	+18.9%	CL A	609207105
—	NRG YIELD INC	25,000	$471K	0.1%	$18.84	—	CL A NEW	62942X306
HUM	HUMANA INC	1,891	$469K	0.1%	$128.79	+79.0%	COM	444859102
—	ALTABA INC	6,710	$469K	0.1%	$54.50	—	COM	021346101
BDX	BECTON DICKINSON & CO	2,182	$467K	0.1%	$136.16	+36.2%	COM	075887109
EBAY	EBAY INC	12,322	$465K	0.1%	$23.40	+41.1%	COM	278642103
MAR	MARRIOTT INTL INC NEW	3,428	$465K	0.1%	$74.82	+53.3%	CL A	571903202
INTU	INTUIT	2,937	$463K	0.1%	$91.12	+58.2%	COM	461202103
—	ISHARES INC	13,782	$462K	0.1%	$32.64	—	MSCI RUSSIA ETF	46434G798
PSX	PHILLIPS 66	4,544	$460K	0.1%	$53.08	+30.5%	COM	718546104
ITUB	ITAU UNIBANCO HLDG SA	35,278	$459K	0.1%	$10.80	—	SPON ADR REP PFD	465562106
ROST	ROSS STORES INC	5,707	$458K	0.1%	$50.34	+28.1%	COM	778296103
ABEV	AMBEV SA	69,649	$450K	0.1%	$6.48	—	SPONSORED ADR	02319V103
VEU	VANGUARD INTL EQUITY INDEX F	8,153	$446K	0.1%	$49.83	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	2,551	$443K	0.1%	$106.73	—	N Y REGISTRY SHS	N07059210
ABBNY	ABB LTD	16,395	$440K	0.1%	$22.26	—	SPONSORED ADR	000375204
TSLA	TESLA INC	1,393	$434K	0.1%	$19.32	+12.6%	COM	88160R101
SONY	SONY CORP	9,631	$433K	0.1%	$32.67	—	SPONSORED ADR	835699307
TRV	TRAVELERS COMPANIES INC	3,175	$431K	0.1%	$78.09	+41.5%	COM	89417E109
LUV	SOUTHWEST AIRLS CO	6,580	$431K	0.1%	$37.48	+41.7%	COM	844741108
D	DOMINION ENERGY INC	5,303	$430K	0.1%	$43.94	+28.4%	COM	25746U109
—	APACHE CORP	10,149	$428K	0.1%	$80.41	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	2,939	$426K	0.1%	$78.40	+45.4%	COM	655844108
CSX	CSX CORP	7,722	$425K	0.1%	$7.93	+100.2%	COM	126408103
SO	SOUTHERN CO	8,814	$424K	0.1%	$29.36	+24.2%	COM	842587107
DAL	DELTA AIR LINES INC DEL	7,559	$423K	0.1%	$40.41	+18.3%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	5,805	$422K	0.1%	$78.37	—	COM	931427108
SPGI	S&P GLOBAL INC	2,436	$413K	0.1%	$98.28	+54.6%	COM	78409V104
AMAT	APPLIED MATLS INC	8,025	$410K	0.1%	$20.59	+140.0%	COM	038222105
SYY	SYSCO CORP	6,750	$410K	0.1%	$29.59	+54.9%	COM	871829107
OXY	OCCIDENTAL PETE CORP DEL	5,573	$410K	0.1%	$59.78	-7.8%	COM	674599105
SMFG	SUMITOMO MITSUI FINL GROUP I	47,049	$409K	0.1%	$7.81	—	SPONSORED ADR	86562M209
—	ACTIVISION BLIZZARD INC	6,437	$408K	0.1%	$42.21	—	COM	00507V109
CAJPY	CANON INC	10,919	$408K	0.1%	$33.56	—	SPONSORED ADR	138006309
—	MONSANTO CO NEW	3,496	$408K	0.1%	$118.25	—	COM	61166W101
BND	VANGUARD BD INDEX FD INC	4,961	$405K	0.1%	$80.73	—	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	982	$403K	0.1%	$87.61	+39.6%	COM	824348106
PUK	PRUDENTIAL PLC	7,891	$401K	0.1%	$45.27	—	ADR	74435K204
ED	CONSOLIDATED EDISON INC	4,661	$396K	0.1%	$43.69	+46.7%	COM	209115104
ECL	ECOLAB INC	2,934	$394K	0.1%	$105.01	+16.0%	COM	278865100
TGT	TARGET CORP	6,044	$394K	0.1%	$46.58	+3.2%	COM	87612E106
—	EXPRESS SCRIPTS HLDG CO	5,206	$389K	0.1%	$77.26	—	COM	30219G108
MRSH	MARSH & MCLENNAN COS INC	4,762	$388K	0.1%	$46.54	+56.6%	COM	571748102
VLO	VALERO ENERGY CORP NEW	4,211	$387K	0.1%	$39.65	+50.5%	COM	91913Y100
BHP	BHP BILLITON LTD	8,409	$387K	0.1%	$41.86	—	SPONSORED ADR	088606108
HAL	HALLIBURTON CO	7,801	$381K	0.1%	$35.66	+5.0%	COM	406216101
EQIX	EQUINIX INC	839	$380K	0.1%	$295.36	+34.0%	COM PAR $0.001	29444U700
—	NTT DOCOMO INC	15,738	$374K	0.1%	$19.23	—	SPONS ADR	62942M201
ALL	ALLSTATE CORP	3,540	$371K	0.0%	$52.87	+54.6%	COM	020002101
—	TWENTY FIRST CENTY FOX INC	10,686	$369K	0.0%	$34.00	—	CL A	90130A101
STZ	CONSTELLATION BRANDS INC	1,610	$368K	0.0%	$136.54	+39.2%	CL A	21036P108
FTV	FORTIVE CORP	5,079	$367K	0.0%	$42.02	+5.4%	COM	34959J108
SPG	SIMON PPTY GROUP INC NEW	2,139	$367K	0.0%	$105.95	-1.2%	COM	828806109
STT	STATE STR CORP	3,738	$365K	0.0%	$53.05	+40.3%	COM	857477103
KMB	KIMBERLY CLARK CORP	3,020	$364K	0.0%	$76.24	+14.9%	COM	494368103
PGR	PROGRESSIVE CORP OHIO	6,448	$363K	0.0%	$20.57	+94.2%	COM	743315103
—	SYNGENTA AG	3,888	$361K	0.0%	$66.63	—	SPONSORED ADR	87160A100
PLD	PROLOGIS INC	5,573	$359K	0.0%	$35.65	+45.9%	COM	74340W103
MET	METLIFE INC	7,086	$358K	0.0%	$32.51	+22.7%	COM	59156R108
PRTA	PROTHENA CORP PLC	9,528	$357K	0.0%	$39.47	+29.0%	SHS	G72800108
TMUS	T MOBILE US INC	5,622	$357K	0.0%	$53.76	+9.6%	COM	872590104
LVS	LAS VEGAS SANDS CORP	5,131	$357K	0.0%	$47.25	+19.0%	COM	517834107
APD	AIR PRODS & CHEMS INC	2,171	$356K	0.0%	$97.54	+33.6%	COM	009158106
PH	PARKER HANNIFIN CORP	1,773	$354K	0.0%	$149.93	+9.6%	COM	701094104
BAX	BAXTER INTL INC	5,464	$353K	0.0%	$37.74	+47.8%	COM	071813109
GLW	CORNING INC	11,034	$353K	0.0%	$15.58	+61.9%	COM	219350105
ENB	ENBRIDGE INC	8,960	$350K	0.0%	$24.60	-5.2%	COM	29250N105
BNS	BANK N S HALIFAX	5,392	$348K	0.0%	$32.31	+31.3%	COM	064149107
MNST	MONSTER BEVERAGE CORP NEW	5,499	$348K	0.0%	$25.03	+19.7%	COM	61174X109
TD	TORONTO DOMINION BK ONT	5,923	$347K	0.0%	$41.25	+38.5%	COM NEW	891160509
CE	CELANESE CORP DEL	3,237	$347K	0.0%	$66.97	+35.8%	COM SER A	150870103
BBD	BANCO BRADESCO S A	33,819	$346K	0.0%	$9.84	—	SP ADR PFD NEW	059460303
—	THOMSON REUTERS CORP	7,945	$346K	0.0%	$37.85	—	COM	884903105
AFL	AFLAC INC	3,943	$346K	0.0%	$24.16	+46.1%	COM	001055102
YUM	YUM BRANDS INC	4,226	$345K	0.0%	$48.91	+39.5%	COM	988498101
DG	DOLLAR GEN CORP NEW	3,689	$343K	0.0%	$77.43	0.0%	COM	256677105
VEA	VANGUARD TAX MANAGED INTL FD	7,502	$337K	0.0%	$36.84	—	FTSE DEV MKT ETF	921943858
BSX	BOSTON SCIENTIFIC CORP	13,365	$331K	0.0%	$20.32	+35.7%	COM	101137107
UBS	UBS GROUP AG	17,959	$330K	0.0%	$18.54	-6.2%	SHS	H42097107
—	STATOIL ASA	15,355	$329K	0.0%	$16.79	—	SPONSORED ADR	85771P102
BIDU	BAIDU INC	1,399	$328K	0.0%	$247.00	—	SPON ADR REP A	056752108
EA	ELECTRONIC ARTS INC	3,111	$327K	0.0%	$72.76	+48.5%	COM	285512109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,322	$326K	0.0%	$28.93	+32.1%	COM	744573106
SBAC	SBA COMMUNICATIONS CORP NEW	1,984	$324K	0.0%	$134.55	+9.1%	CL A	78410G104
—	ALLERGAN PLC	1,964	$321K	0.0%	$291.95	—	SHS	G0177J108
GIS	GENERAL MLS INC	5,411	$321K	0.0%	$37.70	+7.5%	COM	370334104
DXC	DXC TECHNOLOGY CO	3,373	$320K	0.0%	$62.87	+22.2%	COM	23355L106
WY	WEYERHAEUSER CO	9,056	$319K	0.0%	$19.97	+28.9%	COM	962166104
NTES	NETEASE INC	916	$316K	0.0%	$263.50	—	SPONSORED ADR	64110W102
E	ENI S P A	9,355	$310K	0.0%	$42.45	—	SPONSORED ADR	26874R108
F	FORD MTR CO DEL	24,656	$308K	0.0%	$8.35	-4.0%	COM PAR $0.01	345370860
—	BROOKFIELD ASSET MGMT INC	7,025	$306K	0.0%	$40.34	—	CL A LTD VT SH	112585104
CCL	CARNIVAL CORP	4,528	$301K	0.0%	$40.48	+50.1%	UNIT 99/99/9999	143658300
EXC	EXELON CORP	7,576	$299K	0.0%	$16.34	+32.6%	COM	30161N101
HPQ	HP INC	14,216	$299K	0.0%	$9.40	+72.8%	COM	40434L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$219349.66	+29.8%	CL A	084670108
STM	STMICROELECTRONICS N V	13,612	$297K	0.0%	$8.40	—	NY REGISTRY	861012102
—	BHP BILLITON PLC	7,279	$293K	0.0%	$22.89	—	SPONSORED ADR	05545E209
PAYX	PAYCHEX INC	4,303	$293K	0.0%	$36.06	+43.2%	COM	704326107
—	BB&T CORP	5,880	$292K	0.0%	$40.62	—	COM	054937107
—	CNOOC LTD	2,016	$289K	0.0%	$167.85	—	SPONSORED ADR	126132109
APH	AMPHENOL CORP NEW	3,287	$289K	0.0%	$20.35	0.0%	CL A	032095101
VFC	V F CORP	3,859	$286K	0.0%	$66.06	0.0%	COM	918204108
LYB	LYONDELLBASELL INDUSTRIES N	2,587	$285K	0.0%	$46.44	+36.7%	SHS - A -	N53745100
—	ANADARKO PETE CORP	5,288	$284K	0.0%	$53.71	—	COM	032511107
—	SUNTRUST BKS INC	4,383	$283K	0.0%	$43.16	—	COM	867914103
PHG	KONINKLIJKE PHILIPS N V	7,433	$281K	0.0%	$28.59	—	NY REG SH NEW	500472303
ETN	EATON CORP PLC	3,558	$281K	0.0%	$56.31	+17.7%	SHS	G29183103
MTD	METTLER TOLEDO INTERNATIONAL	452	$280K	0.0%	$562.47	+13.7%	COM	592688105
—	AON PLC	2,092	$280K	0.0%	$107.87	—	SHS CL A	G0408V102
—	LAM RESEARCH CORP	1,514	$279K	0.0%	$185.31	—	COM	512807108
IP	INTL PAPER CO	4,821	$279K	0.0%	$24.98	+50.5%	COM	460146103
MCHP	MICROCHIP TECHNOLOGY INC	3,135	$276K	0.0%	$38.90	0.0%	COM	595017104
SWK	STANLEY BLACK & DECKER INC	1,604	$272K	0.0%	$130.86	0.0%	COM	854502101
—	RED HAT INC	2,257	$271K	0.0%	$120.07	—	COM	756577102
ORANY	ORANGE	15,573	$271K	0.0%	$16.65	—	SPONSORED ADR	684060106
MKL	MARKEL CORP	236	$269K	0.0%	$1093.18	0.0%	COM	570535104
HCA	HCA HEALTHCARE INC	3,036	$267K	0.0%	$74.68	0.0%	COM	40412C101
EW	EDWARDS LIFESCIENCES CORP	2,344	$264K	0.0%	$36.70	0.0%	COM	28176E108
VTR	VENTAS INC	4,363	$262K	0.0%	$45.47	-2.1%	COM	92276F100
EIDO	ISHARES TR	9,233	$262K	0.0%	$26.20	—	MSCI INDONIA ETF	46429B309
OKE	ONEOK INC NEW	4,909	$262K	0.0%	$15.79	+103.1%	COM	682680103
TDG	TRANSDIGM GROUP INC	950	$261K	0.0%	$148.00	+36.2%	COM	893641100
ADI	ANALOG DEVICES INC	2,921	$260K	0.0%	$48.53	+56.8%	COM	032654105
PPG	PPG INDS INC	2,207	$258K	0.0%	$92.39	+7.2%	COM	693506107
XEL	XCEL ENERGY INC	5,318	$256K	0.0%	$26.74	+44.2%	COM	98389B100
EL	LAUDER ESTEE COS INC	2,012	$256K	0.0%	$108.54	0.0%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	986	$255K	0.0%	$244.69	0.0%	COM	776696106
AZO	AUTOZONE INC	359	$255K	0.0%	$639.19	0.0%	COM	053332102
LYG	LLOYDS BANKING GROUP PLC	67,593	$253K	0.0%	$4.45	—	SPONSORED ADR	539439109
KLAC	KLA-TENCOR CORP	2,410	$253K	0.0%	$78.69	+18.1%	COM	482480100
KMI	KINDER MORGAN INC DEL	14,011	$253K	0.0%	$16.17	-29.5%	COM	49456B101
EWZ	ISHARES INC	6,213	$251K	0.0%	$39.63	—	MSCI BRAZIL ETF	464286400
MUB	ISHARES TR	2,254	$250K	0.0%	$110.91	—	NATIONAL MUN ETF	464288414
SU	SUNCOR ENERGY INC NEW	6,748	$248K	0.0%	$22.27	+15.0%	COM	867224107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,042	$247K	0.0%	$10.32	—	SPONSORED ADR	05946K101
ROK	ROCKWELL AUTOMATION INC	1,246	$245K	0.0%	$163.96	0.0%	COM	773903109
DLTR	DOLLAR TREE INC	2,270	$244K	0.0%	$97.73	0.0%	COM	256746108
BMO	BANK MONTREAL QUE	3,051	$244K	0.0%	$55.98	0.0%	COM	063671101
—	CONCHO RES INC	1,617	$243K	0.0%	$150.28	—	COM	20605P101
AFG	AMERICAN FINL GROUP INC OHIO	2,236	$243K	0.0%	$51.36	+4.1%	COM	025932104
MU	MICRON TECHNOLOGY INC	5,915	$243K	0.0%	$42.03	0.0%	COM	595112103
EIX	EDISON INTL	3,833	$242K	0.0%	$41.49	+29.5%	COM	281020107
REGN	REGENERON PHARMACEUTICALS	641	$241K	0.0%	$423.83	-5.0%	COM	75886F107
CMI	CUMMINS INC	1,362	$241K	0.0%	$138.21	0.0%	COM	231021106
VBR	VANGUARD INDEX FDS	1,802	$239K	0.0%	$123.55	—	SM CP VAL ETF	922908611
PSA	PUBLIC STORAGE	1,140	$238K	0.0%	$127.55	+18.7%	COM	74460D109
VO	VANGUARD INDEX FDS	1,528	$237K	0.0%	$122.90	—	MID CAP ETF	922908629
GWX	SPDR INDEX SHS FDS	6,620	$235K	0.0%	$31.57	—	S&P INTL SMLCP	78463X871
IX	ORIX CORP	2,761	$234K	0.0%	$72.26	—	SPONSORED ADR	686330101
SRE	SEMPRA ENERGY	2,181	$233K	0.0%	$39.03	+14.1%	COM	816851109
MHK	MOHAWK INDS INC	841	$232K	0.0%	$268.29	0.0%	COM	608190104
DRI	DARDEN RESTAURANTS INC	2,413	$232K	0.0%	$67.47	0.0%	COM	237194105
WMB	WILLIAMS COS INC DEL	7,619	$232K	0.0%	$18.59	0.0%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	1,916	$231K	0.0%	$105.78	0.0%	COM	98956P102
TFX	TELEFLEX INC	925	$230K	0.0%	$239.92	0.0%	COM	879369106
ZTS	ZOETIS INC	3,196	$230K	0.0%	$64.45	0.0%	CL A	98978V103
SCCO	SOUTHERN COPPER CORP	4,845	$230K	0.0%	$29.24	0.0%	COM	84265V105
—	ANNALY CAP MGMT INC	19,232	$229K	0.0%	$10.63	—	COM	035710409
MPC	MARATHON PETE CORP	3,412	$225K	0.0%	$47.48	0.0%	COM	56585A102
JD	JD COM INC	5,413	$224K	0.0%	$38.26	—	SPON ADR CL A	47215P106
SWKS	SKYWORKS SOLUTIONS INC	2,364	$224K	0.0%	$86.96	0.0%	COM	83088M102
WELL	WELLTOWER INC	3,470	$221K	0.0%	$45.13	+11.7%	COM	95040Q104
CTAS	CINTAS CORP	1,412	$220K	0.0%	$30.49	+14.9%	COM	172908105
—	PIONEER NAT RES CO	1,259	$218K	0.0%	$173.15	—	COM	723787107
CNI	CANADIAN NATL RY CO	2,631	$217K	0.0%	$65.31	+6.0%	COM	136375102
ESS	ESSEX PPTY TR INC	901	$217K	0.0%	$191.18	0.0%	COM	297178105
NOW	SERVICENOW INC	1,646	$215K	0.0%	$24.86	0.0%	COM	81762P102
TLK	P T TELEKOMUNIKASI INDONESIA	6,625	$213K	0.0%	$46.29	—	SPONSORED ADR	715684106
KB	KB FINANCIAL GROUP INC	3,646	$213K	0.0%	$58.42	—	SPONSORED ADR	48241A105
—	GROUPE CGI INC	3,881	$211K	0.0%	$51.10	—	CL A SUB VTG	39945C109
RF	REGIONS FINL CORP NEW	12,213	$211K	0.0%	$10.56	+10.5%	COM	7591EP100
KYOCY	KYOCERA CORP	3,208	$210K	0.0%	$65.46	—	ADR	501556203
WAT	WATERS CORP	1,087	$210K	0.0%	$193.09	0.0%	COM	941848103
EXPD	EXPEDITORS INTL WASH INC	3,234	$209K	0.0%	$55.46	0.0%	COM	302130109
CUK	CARNIVAL PLC	3,132	$208K	0.0%	$66.15	—	ADR	14365C103
PPL	PPL CORP	6,687	$207K	0.0%	$20.80	+19.6%	COM	69351T106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,738	$207K	0.0%	$114.36	0.0%	COM	V7780T103
—	VANTIV INC	2,818	$207K	0.0%	$73.46	—	CL A	92210H105
CM	CDN IMPERIAL BK COMM TORONTO	2,121	$207K	0.0%	$30.91	0.0%	COM	136069101
TROW	PRICE T ROWE GROUP INC	1,976	$207K	0.0%	$71.75	0.0%	COM	74144T108
PCAR	PACCAR INC	2,900	$206K	0.0%	$34.20	0.0%	COM	693718108
MFG	MIZUHO FINL GROUP INC	56,260	$205K	0.0%	$4.00	—	SPONSORED ADR	60687Y109
SNPS	SYNOPSYS INC	2,401	$205K	0.0%	$86.51	0.0%	COM	871607107
FDS	FACTSET RESH SYS INC	1,065	$205K	0.0%	$176.95	0.0%	COM	303075105
ILMN	ILLUMINA INC	932	$204K	0.0%	$205.77	0.0%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	1,338	$201K	0.0%	$148.07	0.0%	COM	92532F100
DLR	DIGITAL RLTY TR INC	1,761	$201K	0.0%	$86.28	+2.7%	COM	253868103
JCI	JOHNSON CTLS INTL PLC	5,264	$201K	0.0%	$33.25	-2.4%	SHS	G51502105
NVR	NVR INC	57	$200K	0.0%	$3254.55	0.0%	COM	62944T105
HPE	HEWLETT PACKARD ENTERPRISE C	13,908	$200K	0.0%	$7.20	+53.4%	COM	42824C109
NUE	NUCOR CORP	3,139	$200K	0.0%	$48.98	0.0%	COM	670346105
TELFY	TELEFONICA S A	19,075	$185K	0.0%	$14.55	—	SPONSORED ADR	879382208
BCS	BARCLAYS PLC	16,065	$175K	0.0%	$13.86	—	ADR	06738E204
—	SIRIUS XM HLDGS INC	32,105	$172K	0.0%	$4.33	—	COM	82968B103
NMR	NOMURA HLDGS INC	28,901	$168K	0.0%	$5.42	—	SPONSORED ADR	65535H208
BSBR	BANCO SANTANDER BRASIL S A	16,139	$156K	0.0%	$5.63	—	ADS REP 1 UNIT	05967A107
PBR	PETROLEO BRASILEIRO SA PETRO	11,947	$123K	0.0%	$6.29	—	SPONSORED ADR	71654V408
IBN	ICICI BK LTD	12,100	$118K	0.0%	$19.95	—	ADR	45104G104
—	AEGON N V	18,193	$115K	0.0%	$5.25	—	NY REGISTRY SH	007924103
SBS	COMPANHIA DE SANEAMENTO BASI	10,111	$106K	0.0%	$10.48	—	SPONSORED ADR	20441A102
—	SPRINT CORP	17,484	$103K	0.0%	$6.53	—	COM SER 1	85207U105
ERIC	ERICSSON	14,936	$100K	0.0%	$10.96	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	21,271	$99,000	0.0%	$7.01	—	SPONSORED ADR	654902204
—	MFA FINL INC	11,601	$92,000	0.0%	$7.05	—	COM	55272X102
—	ROYAL BK SCOTLAND GROUP PLC	11,927	$91,000	0.0%	$7.31	—	SPONS ADR 2 ORD	780097689
—	ADVANCED SEMICONDUCTOR ENGR	11,925	$77,000	0.0%	$6.67	—	SPONSORED ADR	00756M404
—	GROUPON INC	11,480	$59,000	0.0%	$5.14	—	COM	399473107
UMC	UNITED MICROELECTRONICS CORP	14,843	$35,000	0.0%	$1.82	—	SPON ADR NEW	910873405