Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	638,400	$168M	22.1%	$223.07	—	Put	78462F103
AMZN	AMAZON COM INC	57,500	$83.22M	11.0%	$32.64	+119.1%	Put	023135106
EFA	ISHARES TR	946,700	$65.97M	8.7%	$60.38	—	Put	464287465
BWX	SPDR SERIES TRUST	937,073	$27.65M	3.6%	$43.89	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	405,011	$20.9M	2.8%	$70.28	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	128,819	$13.48M	1.8%	$105.95	—	MBS ETF	464288588
EEM	ISHARES TR	265,600	$12.82M	1.7%	$41.59	—	Put	464287234
AAPL	APPLE INC	64,605	$10.84M	1.4%	$25.43	+58.9%	COM	037833100
MSFT	MICROSOFT CORP	94,007	$8.58M	1.1%	$44.91	+87.8%	COM	594918104
EFA	ISHARES TR	103,900	$7.24M	1.0%	$60.38	—	Call	464287465
IBND	SPDR SERIES TRUST	172,640	$6.217M	0.8%	$35.08	—	BLOMBRG BRC INTL	78464A151
EEM	ISHARES TR	128,199	$6.189M	0.8%	$41.59	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	93,003	$6.063M	0.8%	$51.93	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	4,164	$6.027M	0.8%	$32.64	+119.1%	COM	023135106
EEMS	ISHARES INC	108,127	$5.769M	0.8%	$48.52	—	EM MKT SM-CP ETF	464286475
VCIT	VANGUARD SCOTTSDALE FDS	66,734	$5.662M	0.7%	$85.25	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST II	190,448	$5.3M	0.7%	$27.50	—	INTL CORP BOND	73936Q835
INDA	ISHARES TR	136,546	$4.66M	0.6%	$31.26	—	MSCI INDIA ETF	46429B598
HD	HOME DEPOT INC	22,523	$4.014M	0.5%	$77.59	+99.4%	COM	437076102
GOOG	ALPHABET INC	3,884	$4.007M	0.5%	$42.20	+29.8%	CAP STK CL C	02079K107
EWY	ISHARES INC	53,037	$4.002M	0.5%	$61.52	—	MSCI STH KOR ETF	464286772
JPM	JPMORGAN CHASE & CO	35,565	$3.911M	0.5%	$48.00	+90.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	28,474	$3.649M	0.5%	$76.82	+41.1%	COM	478160104
EMB	ISHARES TR	31,162	$3.516M	0.5%	$116.21	—	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	41,701	$3.352M	0.4%	$71.69	—	EAFE GRWTH ETF	464288885
META	FACEBOOK INC	20,829	$3.328M	0.4%	$111.51	+59.9%	CL A	30303M102
EEM	ISHARES TR	66,300	$3.201M	0.4%	$41.59	—	Call	464287234
KO	COCA COLA CO	69,188	$3.005M	0.4%	$28.46	+23.2%	COM	191216100
GOOGL	ALPHABET INC	2,864	$2.97M	0.4%	$40.16	+37.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	42,549	$2.965M	0.4%	$60.38	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	54,861	$2.857M	0.4%	$23.28	+72.1%	COM	458140100
MGK	VANGUARD WORLD FD	24,763	$2.779M	0.4%	$76.40	—	MEGA GRWTH IND	921910816
BAC	BANK AMER CORP	91,918	$2.757M	0.4%	$14.47	+80.1%	COM	060505104
EFV	ISHARES TR	50,540	$2.757M	0.4%	$54.41	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,688	$2.73M	0.4%	$144.97	+41.6%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	17,765	$2.727M	0.4%	$70.81	+98.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	61,624	$2.643M	0.3%	$18.76	+78.3%	COM	17275R102
V	VISA INC	21,160	$2.531M	0.3%	$74.29	+54.5%	COM CL A	92826C839
PFE	PFIZER INC	69,399	$2.463M	0.3%	$18.65	+29.9%	COM	717081103
EWX	SPDR INDEX SHS FDS	46,020	$2.416M	0.3%	$50.46	—	S&P EMKTSC ETF	78463X756
MGV	VANGUARD WORLD FD	32,290	$2.391M	0.3%	$57.80	—	MEGA CAP VAL ETF	921910840
T	AT&T INC	65,988	$2.352M	0.3%	$12.64	+25.1%	COM	00206R102
WFC	WELLS FARGO CO NEW	44,038	$2.308M	0.3%	$37.11	+28.6%	COM	949746101
CVX	CHEVRON CORP NEW	20,235	$2.308M	0.3%	$71.08	+19.6%	COM	166764100
ORCL	ORACLE CORP	50,408	$2.306M	0.3%	$34.98	+26.5%	COM	68389X105
—	VANECK VECTORS ETF TR	116,946	$2.292M	0.3%	$18.95	—	JP MORGAN MKTS	92189F494
VCLT	VANGUARD SCOTTSDALE FDS	25,085	$2.292M	0.3%	$90.14	—	LG-TERM COR BD	92206C813
PG	PROCTER AND GAMBLE CO	28,769	$2.281M	0.3%	$61.40	+10.5%	COM	742718109
EWT	ISHARES INC	59,471	$2.28M	0.3%	$32.33	—	MSCI TAIWAN ETF	46434G772
VCSH	VANGUARD SCOTTSDALE FDS	28,695	$2.251M	0.3%	$79.65	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	29,667	$2.213M	0.3%	$57.22	-2.6%	COM	30231G102
WMT	WALMART INC	23,834	$2.12M	0.3%	$20.18	+40.5%	COM	931142103
BA	BOEING CO	6,226	$2.041M	0.3%	$142.64	+126.4%	COM	097023105
IEI	ISHARES TR	16,903	$2.039M	0.3%	$121.99	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	12,879	$2M	0.3%	$70.30	+104.8%	COM	244199105
GLD	SPDR GOLD TRUST	15,862	$1.995M	0.3%	$122.80	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	10,851	$1.992M	0.3%	$143.54	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	9,231	$1.975M	0.3%	$115.07	+74.8%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	15,892	$1.895M	0.2%	$101.40	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	39,560	$1.892M	0.2%	$28.69	+15.1%	COM	92343V104
VUG	VANGUARD INDEX FDS	12,932	$1.835M	0.2%	$138.40	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	12,479	$1.833M	0.2%	$111.67	—	SMALL CP ETF	922908751
SHY	ISHARES TR	21,596	$1.805M	0.2%	$84.52	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	16,470	$1.795M	0.2%	$107.75	—	US CR BD ETF	464288620
ABBV	ABBVIE INC	18,760	$1.776M	0.2%	$41.70	+88.3%	COM	00287Y109
MCD	MCDONALDS CORP	10,921	$1.708M	0.2%	$85.00	+60.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	11,084	$1.701M	0.2%	$106.61	+0.6%	COM	459200101
C	CITIGROUP INC	24,880	$1.679M	0.2%	$40.71	+41.6%	COM NEW	172967424
PEP	PEPSICO INC	15,202	$1.659M	0.2%	$70.45	+26.7%	COM	713448108
MA	MASTERCARD INCORPORATED	9,301	$1.629M	0.2%	$87.98	+86.1%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	16,172	$1.608M	0.2%	$51.68	+32.9%	COM	718172109
—	CURRENCYSHS JAPANESE YEN TR	17,826	$1.606M	0.2%	$92.22	—	JAPANESE YEN	23130A102
QCOM	QUALCOMM INC	27,241	$1.509M	0.2%	$51.84	+0.1%	COM	747525103
MO	ALTRIA GROUP INC	23,477	$1.463M	0.2%	$24.45	+49.6%	COM	02209S103
SPMB	SPDR SERIES TRUST	56,637	$1.453M	0.2%	$26.08	—	BLOMBRG BRC MRTG	78464A383
DIS	DISNEY WALT CO	14,381	$1.444M	0.2%	$74.96	+34.7%	COM DISNEY	254687106
MRK	MERCK & CO INC	26,122	$1.423M	0.2%	$37.89	+11.5%	COM	58933Y105
CMCSA	COMCAST CORP NEW	41,056	$1.403M	0.2%	$27.09	+17.3%	CL A	20030N101
—	DOWDUPONT INC	21,976	$1.4M	0.2%	$71.14	—	COM	26078J100
NOC	NORTHROP GRUMMAN CORP	3,912	$1.366M	0.2%	$129.77	+126.8%	COM	666807102
LEMB	ISHARES INC	27,075	$1.363M	0.2%	$42.50	—	JP MORGAN EM ETF	464286517
NVS	NOVARTIS A G	16,489	$1.333M	0.2%	$84.69	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	10,191	$1.329M	0.2%	$125.82	—	SP ADR REP2COM	892331307
MMM	3M CO	6,037	$1.325M	0.2%	$97.05	+54.7%	COM	88579Y101
TJX	TJX COS INC NEW	15,948	$1.301M	0.2%	$26.17	+35.6%	COM	872540109
LMT	LOCKHEED MARTIN CORP	3,794	$1.282M	0.2%	$155.86	+76.7%	COM	539830109
TXN	TEXAS INSTRS INC	11,850	$1.231M	0.2%	$39.19	+121.6%	COM	882508104
RITM	NEW RESIDENTIAL INVT CORP	74,179	$1.22M	0.2%	$15.73	—	COM NEW	64828T201
HSBC	HSBC HLDGS PLC	25,238	$1.203M	0.2%	$43.82	—	SPON ADR NEW	404280406
HON	HONEYWELL INTL INC	8,264	$1.194M	0.2%	$77.95	+50.7%	COM	438516106
NVDA	NVIDIA CORP	5,053	$1.17M	0.2%	$1.96	+196.6%	COM	67066G104
NFLX	NETFLIX INC	3,752	$1.108M	0.1%	$13.26	+105.3%	COM	64110L106
AMGN	AMGEN INC	6,318	$1.077M	0.1%	$105.18	+37.3%	COM	031162100
VOT	VANGUARD INDEX FDS	8,278	$1.073M	0.1%	$108.44	—	MCAP GR IDXVIP	922908538
—	MARATHON OIL CORP	65,521	$1.057M	0.1%	$16.13	—	COM	565849106
ABT	ABBOTT LABS	17,241	$1.033M	0.1%	$37.79	+39.1%	COM	002824100
—	GENERAL ELECTRIC CO	75,911	$1.023M	0.1%	$26.61	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	16,114	$1.019M	0.1%	$39.08	+23.1%	COM	110122108
BKNG	BOOKING HLDGS INC	490	$1.019M	0.1%	$1933.58	0.0%	COM	09857L108
ADBE	ADOBE SYS INC	4,527	$978K	0.1%	$105.43	+92.9%	COM	00724F101
UNP	UNION PAC CORP	7,202	$968K	0.1%	$84.13	+34.4%	COM	907818108
—	TOTAL S A	16,708	$964K	0.1%	$55.90	—	SPONSORED ADR	89151E109
—	UNITED TECHNOLOGIES CORP	7,636	$961K	0.1%	$113.46	—	COM	913017109
IEMG	ISHARES INC	16,337	$954K	0.1%	$47.75	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,456	$939K	0.1%	$22.64	—	SPONSORED ADR	874039100
BTI	BRITISH AMERN TOB PLC	16,121	$930K	0.1%	$79.93	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	12,129	$914K	0.1%	$59.15	-0.4%	COM	375558103
NTNX	NUTANIX INC	18,445	$906K	0.1%	$30.30	+30.9%	CL A	67059N108
PYPL	PAYPAL HLDGS INC	11,925	$905K	0.1%	$37.94	+108.6%	COM	70450Y103
LOW	LOWES COS INC	10,294	$903K	0.1%	$51.51	+59.0%	COM	548661107
—	ROYAL DUTCH SHELL PLC	14,089	$899K	0.1%	$67.76	—	SPONS ADR A	780259206
NEE	NEXTERA ENERGY INC	5,485	$896K	0.1%	$21.63	+46.6%	COM	65339F101
—	BLACKROCK INC	1,652	$895K	0.1%	$381.76	—	COM	09247X101
USB	US BANCORP DEL	17,694	$894K	0.1%	$31.21	+27.9%	COM NEW	902973304
VMBS	VANGUARD SCOTTSDALE FDS	17,160	$885K	0.1%	$52.91	—	MORTG-BACK SEC	92206C771
BP	BP PLC	21,708	$880K	0.1%	$40.51	—	SPONSORED ADR	055622104
—	POWERSHARES INDIA ETF TR	35,000	$880K	0.1%	$18.09	—	INDIA PORT	73935L100
—	TIME WARNER INC	8,961	$848K	0.1%	$78.82	—	COM NEW	887317303
—	GLAXOSMITHKLINE PLC	21,596	$844K	0.1%	$48.85	—	SPONSORED ADR	37733W105
AAPL	APPLE INC	5,000	$839K	0.1%	$25.43	+58.9%	Put	037833100
NKE	NIKE INC	12,611	$838K	0.1%	$47.90	+24.5%	CL B	654106103
—	UNILEVER N V	14,755	$832K	0.1%	$45.12	—	N Y SHS NEW	904784709
LLY	LILLY ELI & CO	10,711	$829K	0.1%	$51.10	+40.3%	COM	532457108
—	AETNA INC NEW	4,900	$828K	0.1%	$121.36	—	COM	00817Y108
GS	GOLDMAN SACHS GROUP INC	3,276	$825K	0.1%	$143.11	+52.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	8,712	$813K	0.1%	$76.02	+14.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	4,223	$796K	0.1%	$117.19	+44.4%	COM	22160K105
MDT	MEDTRONIC PLC	9,926	$796K	0.1%	$60.72	+10.9%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	12,134	$795K	0.1%	$66.07	—	SPON ADR B	780259107
CAT	CATERPILLAR INC DEL	5,346	$788K	0.1%	$75.39	+76.5%	COM	149123101
SYK	STRYKER CORP	4,847	$780K	0.1%	$107.60	+37.4%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	16,348	$768K	0.1%	$39.46	—	FTSE EMR MKT ETF	922042858
—	RAYTHEON CO	3,553	$767K	0.1%	$130.72	—	COM NEW	755111507
FDX	FEDEX CORP	3,122	$750K	0.1%	$137.90	+59.9%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	2,404	$748K	0.1%	$245.86	+43.0%	CL A	16119P108
UPS	UNITED PARCEL SERVICE INC	7,135	$747K	0.1%	$71.10	+20.2%	CL B	911312106
VOE	VANGUARD INDEX FDS	6,725	$736K	0.1%	$92.96	—	MCAP VL IDXVIP	922908512
TLT	ISHARES TR	6,027	$735K	0.1%	$124.79	—	20 YR TR BD ETF	464287432
DHR	DANAHER CORP DEL	7,461	$731K	0.1%	$51.30	+64.3%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,527	$728K	0.1%	$143.96	+42.8%	COM	883556102
SBUX	STARBUCKS CORP	12,336	$714K	0.1%	$40.47	+20.3%	COM	855244109
CME	CME GROUP INC	4,392	$710K	0.1%	$59.57	+103.3%	COM CL A	12572Q105
—	CHINA MOBILE LIMITED	15,271	$699K	0.1%	$53.91	—	SPONSORED ADR	16941M109
AGZ	ISHARES TR	6,136	$687K	0.1%	$112.06	—	AGENCY BOND ETF	464288166
EOG	EOG RES INC	6,482	$682K	0.1%	$72.05	+12.2%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	2,581	$679K	0.1%	$223.07	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	4,432	$670K	0.1%	$62.94	+87.8%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	5,860	$665K	0.1%	$71.05	+38.8%	COM	053015103
CRM	SALESFORCE COM INC	5,656	$658K	0.1%	$74.99	+51.3%	COM	79466L302
SAP	SAP SE	6,163	$648K	0.1%	$84.90	—	SPON ADR	803054204
ADM	ARCHER DANIELS MIDLAND CO	14,522	$630K	0.1%	$30.58	+9.1%	COM	039483102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,716	$628K	0.1%	$113.58	—	SPONSORED ADR	03524A108
MS	MORGAN STANLEY	11,516	$621K	0.1%	$26.16	+67.0%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP NEW	11,774	$615K	0.1%	$30.94	+55.6%	COM	808513105
IEF	ISHARES TR	5,955	$614K	0.1%	$104.14	—	BARCLAYS 7 10 YR	464287440
MGC	VANGUARD WORLD FD	6,755	$612K	0.1%	$67.74	—	MEGA CAP INDEX	921910873
FISV	FISERV INC	8,566	$611K	0.1%	$63.16	+11.3%	COM	337738108
WM	WASTE MGMT INC DEL	7,093	$597K	0.1%	$42.69	+75.4%	COM	94106L109
SNY	SANOFI	14,869	$596K	0.1%	$48.97	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	8,284	$594K	0.1%	$53.99	+10.6%	COM	194162103
—	CIGNA CORPORATION	3,533	$593K	0.1%	$141.10	—	COM	125509109
ITW	ILLINOIS TOOL WKS INC	3,752	$588K	0.1%	$75.76	+80.6%	COM	452308109
ELV	ANTHEM INC	2,630	$578K	0.1%	$110.76	+91.2%	COM	036752103
DUK	DUKE ENERGY CORP NEW	7,428	$575K	0.1%	$48.12	+16.5%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	2,600	$574K	0.1%	$104.40	+74.3%	COM	369550108
PRU	PRUDENTIAL FINL INC	5,546	$574K	0.1%	$62.15	+24.1%	COM	744320102
—	CELGENE CORP	6,405	$571K	0.1%	$102.99	—	COM	151020104
BDX	BECTON DICKINSON & CO	2,616	$567K	0.1%	$145.85	+33.4%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	3,873	$563K	0.1%	$93.51	+22.7%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,940	$559K	0.1%	$51.21	+37.9%	CL A	192446102
MUFG	MITSUBISHI UFJ FINL GROUP IN	84,051	$558K	0.1%	$6.25	—	SPONSORED ADS	606822104
SLB	SCHLUMBERGER LTD	8,535	$553K	0.1%	$62.51	-10.8%	COM	806857108
COP	CONOCOPHILLIPS	9,188	$545K	0.1%	$44.50	-1.7%	COM	20825C104
AZN	ASTRAZENECA PLC	15,589	$545K	0.1%	$43.31	—	SPONSORED ADR	046353108
VALE	VALE S A	42,718	$543K	0.1%	$10.94	—	ADR	91912E105
VBK	VANGUARD INDEX FDS	3,278	$537K	0.1%	$156.63	—	SML CP GRW ETF	922908595
BIIB	BIOGEN INC	1,961	$537K	0.1%	$300.42	+3.3%	COM	09062X103
ABEV	AMBEV SA	73,860	$537K	0.1%	$6.53	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER SA	82,040	$537K	0.1%	$7.15	—	ADR	05964H105
AMAT	APPLIED MATLS INC	9,630	$536K	0.1%	$25.64	+98.4%	COM	038222105
NVO	NOVO-NORDISK A S	10,840	$534K	0.1%	$57.76	—	ADR	670100205
SPGI	S&P GLOBAL INC	2,790	$533K	0.1%	$107.67	+60.0%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	5,488	$528K	0.1%	$60.11	+41.3%	COM	31620M106
CB	CHUBB LIMITED	3,845	$526K	0.1%	$102.06	+23.6%	COM	H1467J104
ASML	ASML HOLDING N V	2,633	$523K	0.1%	$109.59	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,242	$513K	0.1%	$106.47	+31.1%	COM NEW	46120E602
DEO	DIAGEO P L C	3,727	$505K	0.1%	$121.29	—	SPON ADR NEW	25243Q205
EWZ	ISHARES INC	11,214	$503K	0.1%	$41.96	—	MSCI BRAZIL ETF	464286400
EBAY	EBAY INC	12,469	$502K	0.1%	$23.56	+56.3%	COM	278642103
COF	CAPITAL ONE FINL CORP	5,203	$499K	0.1%	$70.56	+23.1%	COM	14040H105
CVS	CVS HEALTH CORP	7,968	$496K	0.1%	$58.82	-5.0%	COM	126650100
RIO	RIO TINTO PLC	9,593	$494K	0.1%	$46.46	—	SPONSORED ADR	767204100
INTU	INTUIT	2,842	$493K	0.1%	$91.12	+75.0%	COM	461202103
—	UNILEVER PLC	8,876	$493K	0.1%	$43.58	—	SPON ADR NEW	904767704
CSX	CSX CORP	8,821	$491K	0.1%	$9.03	+86.1%	COM	126408103
BK	BANK NEW YORK MELLON CORP	9,513	$490K	0.1%	$31.13	+43.7%	COM	064058100
HUM	HUMANA INC	1,797	$483K	0.1%	$128.79	+96.5%	COM	444859102
AIG	AMERICAN INTL GROUP INC	8,820	$480K	0.1%	$41.18	+16.7%	COM NEW	026874784
GM	GENERAL MTRS CO	13,152	$478K	0.1%	$28.13	+27.0%	COM	37045V100
KHC	KRAFT HEINZ CO	7,662	$477K	0.1%	$49.54	-1.2%	COM	500754106
CCI	CROWN CASTLE INTL CORP NEW	4,321	$474K	0.1%	$53.81	+44.4%	COM	22822V101
RY	ROYAL BK CDA MONTREAL QUE	6,083	$470K	0.1%	$67.27	+20.7%	COM	780087102
MDLZ	MONDELEZ INTL INC	11,250	$469K	0.1%	$29.14	+23.0%	CL A	609207105
ING	ING GROEP N V	27,620	$468K	0.1%	$14.13	—	SPONSORED ADR	456837103
—	WESTPAC BKG CORP	20,732	$460K	0.1%	$27.31	—	SPONSORED ADR	961214301
AEP	AMERICAN ELEC PWR INC	6,638	$455K	0.1%	$38.30	+33.1%	COM	025537101
PSX	PHILLIPS 66	4,716	$452K	0.1%	$53.75	+33.0%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	8,275	$450K	0.1%	$49.90	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	7,506	$450K	0.1%	$31.57	+56.0%	COM	871829107
EMR	EMERSON ELEC CO	6,576	$449K	0.1%	$47.07	+25.3%	COM	291011104
MAR	MARRIOTT INTL INC NEW	3,294	$448K	0.1%	$74.82	+75.4%	CL A	571903202
—	MONSANTO CO NEW	3,814	$445K	0.1%	$118.12	—	COM	61166W101
ICE	INTERCONTINENTAL EXCHANGE IN	6,064	$440K	0.1%	$51.02	+29.4%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	3,159	$439K	0.1%	$78.09	+50.6%	COM	89417E109
—	ACTIVISION BLIZZARD INC	6,497	$438K	0.1%	$42.21	—	COM	00507V109
—	ALTABA INC	5,854	$433K	0.1%	$54.50	—	COM	021346101
TGT	TARGET CORP	6,189	$430K	0.1%	$46.86	+24.7%	COM	87612E106
—	NRG YIELD INC	25,000	$425K	0.1%	$18.92	—	CL C	62942X405
VOD	VODAFONE GROUP PLC NEW	15,167	$422K	0.1%	$33.50	—	SPONSORED ADR	92857W308
PUK	PRUDENTIAL PLC	8,261	$422K	0.1%	$45.53	—	ADR	74435K204
—	NTT DOCOMO INC	16,265	$416K	0.1%	$19.43	—	SPONS ADR	62942M201
—	NRG YIELD INC	25,000	$411K	0.1%	$18.84	—	CL A NEW	62942X306
ECL	ECOLAB INC	2,954	$405K	0.1%	$105.01	+17.6%	COM	278865100
EQIX	EQUINIX INC	964	$403K	0.1%	$303.94	+19.0%	COM PAR $0.001	29444U700
NSC	NORFOLK SOUTHERN CORP	2,952	$401K	0.1%	$78.40	+56.5%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	4,860	$401K	0.1%	$47.07	+54.8%	COM	571748102
ABBNY	ABB LTD	16,895	$401K	0.1%	$22.31	—	SPONSORED ADR	000375204
VLO	VALERO ENERGY CORP NEW	4,308	$400K	0.1%	$40.29	+69.2%	COM	91913Y100
BND	VANGUARD BD INDEX FD INC	4,974	$398K	0.1%	$80.73	—	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	1,015	$398K	0.1%	$88.89	+43.0%	COM	824348106
—	WALGREENS BOOTS ALLIANCE INC	6,056	$396K	0.1%	$77.83	—	COM	931427108
KMB	KIMBERLY CLARK CORP	3,597	$396K	0.1%	$77.84	+10.7%	COM	494368103
FTV	FORTIVE CORP	5,097	$395K	0.1%	$42.02	+9.7%	COM	34959J108
BHP	BHP BILLITON LTD	8,715	$387K	0.1%	$41.95	—	SPONSORED ADR	088606108
SO	SOUTHERN CO	8,626	$385K	0.1%	$29.36	+9.5%	COM	842587107
—	APACHE CORP	9,973	$384K	0.1%	$80.41	—	COM	037411105
STT	STATE STR CORP	3,838	$383K	0.1%	$53.81	+52.3%	COM	857477103
LUV	SOUTHWEST AIRLS CO	6,690	$383K	0.1%	$37.76	+44.0%	COM	844741108
TSLA	TESLA INC	1,436	$382K	0.1%	$19.40	+13.4%	COM	88160R101
—	PRAXAIR INC	2,614	$377K	0.0%	$136.00	—	COM	74005P104
STZ	CONSTELLATION BRANDS INC	1,651	$376K	0.0%	$137.97	+40.7%	CL A	21036P108
OXY	OCCIDENTAL PETE CORP DEL	5,769	$375K	0.0%	$59.70	-3.8%	COM	674599105
EA	ELECTRONIC ARTS INC	3,085	$374K	0.0%	$72.76	+62.0%	COM	285512109
ROST	ROSS STORES INC	4,797	$374K	0.0%	$50.34	+45.7%	COM	778296103
SBAC	SBA COMMUNICATIONS CORP NEW	2,188	$374K	0.0%	$136.28	+12.3%	CL A	78410G104
ITUB	ITAU UNIBANCO HLDG SA	23,869	$372K	0.0%	$10.80	—	SPON ADR REP PFD	465562106
BSX	BOSTON SCIENTIFIC CORP	13,562	$371K	0.0%	$20.42	+33.1%	COM	101137107
—	LAM RESEARCH CORP	1,823	$370K	0.0%	$188.30	—	COM	512807108
—	STATOIL ASA	15,621	$369K	0.0%	$16.91	—	SPONSORED ADR	85771P102
DAL	DELTA AIR LINES INC DEL	6,732	$369K	0.0%	$40.41	+25.6%	COM NEW	247361702
YUM	YUM BRANDS INC	4,312	$367K	0.0%	$49.35	+43.9%	COM	988498101
PGR	PROGRESSIVE CORP OHIO	6,025	$367K	0.0%	$20.57	+117.4%	COM	743315103
SONY	SONY CORP	7,501	$363K	0.0%	$32.67	—	SPONSORED ADR	835699307
ED	CONSOLIDATED EDISON INC	4,640	$362K	0.0%	$43.69	+33.8%	COM	209115104
—	EXPRESS SCRIPTS HLDG CO	5,228	$361K	0.0%	$77.26	—	COM	30219G108
D	DOMINION ENERGY INC	5,347	$361K	0.0%	$43.94	+18.2%	COM	25746U109
TD	TORONTO DOMINION BK ONT	6,283	$357K	0.0%	$42.24	+38.6%	COM NEW	891160509
HMC	HONDA MOTOR LTD	10,211	$355K	0.0%	$31.89	—	AMERN SHS	438128308
APD	AIR PRODS & CHEMS INC	2,218	$353K	0.0%	$98.35	+38.0%	COM	009158106
TMUS	T MOBILE US INC	5,758	$351K	0.0%	$53.92	+12.1%	COM	872590104
AFL	AFLAC INC	8,002	$350K	0.0%	$30.57	+20.4%	COM	001055102
—	TWENTY FIRST CENTY FOX INC	9,434	$346K	0.0%	$34.00	—	CL A	90130A101
GLW	CORNING INC	12,358	$345K	0.0%	$16.57	+49.8%	COM	219350105
ALL	ALLSTATE CORP	3,625	$344K	0.0%	$53.52	+50.8%	COM	020002101
DXC	DXC TECHNOLOGY CO	3,426	$344K	0.0%	$63.19	+32.0%	COM	23355L106
BNS	BANK N S HALIFAX	5,560	$343K	0.0%	$32.60	+28.6%	COM	064149107
—	ALLERGAN PLC	2,039	$343K	0.0%	$287.40	—	SHS	G0177J108
BAX	BAXTER INTL INC	5,230	$340K	0.0%	$37.74	+56.1%	COM	071813109
—	RED HAT INC	2,258	$338K	0.0%	$120.07	—	COM	756577102
SPG	SIMON PPTY GROUP INC NEW	2,155	$333K	0.0%	$105.95	-2.0%	COM	828806109
VEA	VANGUARD TAX MANAGED INTL FD	7,527	$333K	0.0%	$36.84	—	FTSE DEV MKT ETF	921943858
EW	EDWARDS LIFESCIENCES CORP	2,379	$332K	0.0%	$36.80	+18.0%	COM	28176E108
—	ANADARKO PETE CORP	5,503	$332K	0.0%	$53.97	—	COM	032511107
UBS	UBS GROUP AG	18,815	$332K	0.0%	$18.56	+2.4%	SHS	H42097107
WY	WEYERHAEUSER CO	9,449	$331K	0.0%	$20.21	+28.2%	COM	962166104
IONS	IONIS PHARMACEUTICALS INC	7,513	$331K	0.0%	$53.26	-4.6%	COM	462222100
MET	METLIFE INC	7,160	$329K	0.0%	$32.55	+13.8%	COM	59156R108
MNST	MONSTER BEVERAGE CORP NEW	5,713	$327K	0.0%	$25.26	+23.6%	COM	61174X109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,497	$326K	0.0%	$29.16	+28.8%	COM	744573106
HAL	HALLIBURTON CO	6,911	$324K	0.0%	$35.66	+18.0%	COM	406216101
E	ENI S P A	9,175	$324K	0.0%	$42.45	—	SPONSORED ADR	26874R108
CAJPY	CANON INC	8,826	$322K	0.0%	$33.56	—	SPONSORED ADR	138006309
ADI	ANALOG DEVICES INC	3,502	$319K	0.0%	$53.52	+46.9%	COM	032654105
MU	MICRON TECHNOLOGY INC	6,080	$317K	0.0%	$42.16	+10.8%	COM	595112103
PLD	PROLOGIS INC	5,039	$317K	0.0%	$35.65	+39.9%	COM	74340W103
—	ISHARES INC	8,688	$317K	0.0%	$32.64	—	MSCI RUSSIA ETF	46434G798
HPQ	HP INC	14,429	$316K	0.0%	$9.52	+82.4%	COM	40434L105
TDG	TRANSDIGM GROUP INC	1,023	$314K	0.0%	$153.05	+42.9%	COM	893641100
—	BB&T CORP	6,009	$313K	0.0%	$40.86	—	COM	054937107
SMFG	SUMITOMO MITSUI FINL GROUP I	36,491	$310K	0.0%	$7.81	—	SPONSORED ADR	86562M209
LVS	LAS VEGAS SANDS CORP	4,239	$305K	0.0%	$47.25	+32.1%	COM	517834107
HCA	HCA HEALTHCARE INC	3,142	$305K	0.0%	$75.20	+20.1%	COM	40412C101
—	AON PLC	2,160	$303K	0.0%	$108.89	—	SHS CL A	G0408V102
EXC	EXELON CORP	7,743	$302K	0.0%	$16.43	+24.9%	COM	30161N101
PH	PARKER HANNIFIN CORP	1,768	$302K	0.0%	$149.93	+12.1%	COM	701094104
CCL	CARNIVAL CORP	4,591	$301K	0.0%	$40.79	+53.9%	UNIT 99/99/9999	143658300
—	BHP BILLITON PLC	7,546	$300K	0.0%	$23.49	—	SPONSORED ADR	05545E209
PAYX	PAYCHEX INC	4,855	$299K	0.0%	$37.91	+38.1%	COM	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.0%	$219349.66	+40.5%	CL A	084670108
—	BROOKFIELD ASSET MGMT INC	7,649	$298K	0.0%	$40.23	—	CL A LTD VT SH	112585104
STM	STMICROELECTRONICS N V	13,176	$294K	0.0%	$8.40	—	NY REGISTRY	861012102
EL	LAUDER ESTEE COS INC	1,946	$291K	0.0%	$108.54	+15.6%	CL A	518439104
—	SUNTRUST BKS INC	4,262	$290K	0.0%	$43.16	—	COM	867914103
—	THOMSON REUTERS CORP	7,512	$290K	0.0%	$37.85	—	COM	884903105
APH	AMPHENOL CORP NEW	3,359	$289K	0.0%	$20.36	+2.5%	CL A	032095101
ETN	EATON CORP PLC	3,604	$288K	0.0%	$56.49	+24.4%	SHS	G29183103
VFC	V F CORP	3,867	$287K	0.0%	$66.06	+9.5%	COM	918204108
MCHP	MICROCHIP TECHNOLOGY INC	3,132	$286K	0.0%	$38.90	+2.3%	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	2,696	$285K	0.0%	$47.35	+45.7%	SHS - A -	N53745100
PHG	KONINKLIJKE PHILIPS N V	7,369	$282K	0.0%	$28.59	—	NY REG SH NEW	500472303
F	FORD MTR CO DEL	25,353	$281K	0.0%	$8.33	-10.1%	COM PAR $0.01	345370860
ROP	ROPER TECHNOLOGIES INC	997	$280K	0.0%	$244.89	+7.6%	COM	776696106
ZTS	ZOETIS INC	3,333	$278K	0.0%	$64.85	+14.2%	CL A	98978V103
BIDU	BAIDU INC	1,243	$277K	0.0%	$247.00	—	SPON ADR REP A	056752108
—	TD AMERITRADE HLDG CORP	4,652	$276K	0.0%	$59.33	—	COM	87236Y108
ORANY	ORANGE	16,032	$274K	0.0%	$16.66	—	SPONSORED ADR	684060106
AZO	AUTOZONE INC	417	$271K	0.0%	$649.85	+10.2%	COM	053332102
KLAC	KLA-TENCOR CORP	2,476	$270K	0.0%	$79.22	+24.5%	COM	482480100
MKL	MARKEL CORP	231	$270K	0.0%	$1093.18	+3.0%	COM	570535104
ENB	ENBRIDGE INC	8,518	$268K	0.0%	$24.60	-12.6%	COM	29250N105
NOW	SERVICENOW INC	1,622	$268K	0.0%	$24.86	+24.1%	COM	81762P102
IP	INTL PAPER CO	5,002	$267K	0.0%	$25.50	+53.8%	COM	460146103
MTD	METTLER TOLEDO INTERNATIONAL	465	$267K	0.0%	$564.32	+11.4%	COM	592688105
LYG	LLOYDS BANKING GROUP PLC	71,583	$266K	0.0%	$4.41	—	SPONSORED ADR	539439109
CTAS	CINTAS CORP	1,558	$266K	0.0%	$31.23	+22.9%	COM	172908105
SCCO	SOUTHERN COPPER CORP	4,864	$264K	0.0%	$29.24	+18.6%	COM	84265V105
—	CNOOC LTD	1,743	$258K	0.0%	$167.85	—	SPONSORED ADR	126132109
PPG	PPG INDS INC	2,290	$256K	0.0%	$92.65	+7.4%	COM	693506107
MPC	MARATHON PETE CORP	3,474	$254K	0.0%	$47.59	+12.9%	COM	56585A102
EWW	ISHARES INC	4,896	$252K	0.0%	$51.47	—	MSCI MEXICO ETF	464286822
EWM	ISHARES INC	6,946	$251K	0.0%	$36.14	—	MSCI MLY ETF NEW	46434G814
ESS	ESSEX PPTY TR INC	1,044	$251K	0.0%	$189.10	-6.9%	COM	297178105
OKE	ONEOK INC NEW	4,368	$249K	0.0%	$15.79	+121.6%	COM	682680103
VBR	VANGUARD INDEX FDS	1,928	$249K	0.0%	$123.91	—	SM CP VAL ETF	922908611
HPE	HEWLETT PACKARD ENTERPRISE C	14,171	$249K	0.0%	$7.32	+81.4%	COM	42824C109
FXI	ISHARES TR	5,269	$249K	0.0%	$47.26	—	CHINA LG-CAP ETF	464287184
—	CONCHO RES INC	1,652	$248K	0.0%	$150.27	—	COM	20605P101
—	WORLDPAY INC	3,020	$248K	0.0%	$82.12	—	CL A	981558109
EIX	EDISON INTL	3,874	$247K	0.0%	$41.51	+5.5%	COM	281020107
MUB	ISHARES TR	2,266	$247K	0.0%	$110.91	—	NATIONAL MUN ETF	464288414
RCL	ROYAL CARIBBEAN CRUISES LTD	2,096	$247K	0.0%	$114.88	+2.2%	COM	V7780T103
SRE	SEMPRA ENERGY	2,223	$247K	0.0%	$39.09	+6.9%	COM	816851109
VO	VANGUARD INDEX FDS	1,568	$242K	0.0%	$123.70	—	MID CAP ETF	922908629
IDXX	IDEXX LABS INC	1,261	$241K	0.0%	$184.56	0.0%	COM	45168D104
XEL	XCEL ENERGY INC	5,271	$240K	0.0%	$26.74	+30.7%	COM	98389B100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,271	$239K	0.0%	$10.22	—	SPONSORED ADR	05946K101
—	DR PEPPER SNAPPLE GROUP INC	1,981	$235K	0.0%	$118.63	—	COM	26138E109
GWX	SPDR INDEX SHS FDS	6,620	$234K	0.0%	$31.57	—	S&P INTL SMLCP	78463X871
BMO	BANK MONTREAL QUE	3,081	$233K	0.0%	$55.98	+1.8%	COM	063671101
IX	ORIX CORP	2,597	$233K	0.0%	$72.26	—	SPONSORED ADR	686330101
—	PIONEER NAT RES CO	1,350	$232K	0.0%	$173.07	—	COM	723787107
ILMN	ILLUMINA INC	981	$232K	0.0%	$206.94	+10.7%	COM	452327109
RF	REGIONS FINL CORP NEW	12,419	$231K	0.0%	$10.61	+31.0%	COM	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC	1,416	$231K	0.0%	$148.91	+9.7%	COM	92532F100
NTES	NETEASE INC	815	$229K	0.0%	$263.50	—	SPONSORED ADR	64110W102
CE	CELANESE CORP DEL	2,275	$228K	0.0%	$66.97	+35.3%	COM SER A	150870103
PSA	PUBLIC STORAGE	1,131	$227K	0.0%	$127.55	+10.4%	COM	74460D109
ROK	ROCKWELL AUTOMATION INC	1,292	$225K	0.0%	$163.96	-0.1%	COM	773903109
—	ANNALY CAP MGMT INC	21,454	$224K	0.0%	$10.61	—	COM	035710409
EIDO	ISHARES TR	8,231	$222K	0.0%	$26.20	—	MSCI INDONIA ETF	46429B309
DLTR	DOLLAR TREE INC	2,337	$222K	0.0%	$97.93	+7.0%	COM	256746108
WAT	WATERS CORP	1,109	$220K	0.0%	$193.37	+7.0%	COM	941848103
DPZ	DOMINOS PIZZA INC	944	$220K	0.0%	$199.01	0.0%	COM	25754A201
ZBH	ZIMMER BIOMET HLDGS INC	2,001	$218K	0.0%	$105.91	+2.8%	COM	98956P102
MFG	MIZUHO FINL GROUP INC	58,723	$217K	0.0%	$3.99	—	SPONSORED ADR	60687Y109
REGN	REGENERON PHARMACEUTICALS	629	$217K	0.0%	$423.83	-18.4%	COM	75886F107
—	CHINA PETE & CHEM CORP	2,438	$216K	0.0%	$88.60	—	SPON ADR H SHS	16941R108
SWK	STANLEY BLACK & DECKER INC	1,401	$215K	0.0%	$130.86	-0.5%	COM	854502101
—	FLEETCOR TECHNOLOGIES INC	1,062	$215K	0.0%	$202.45	—	COM	339041105
GIS	GENERAL MLS INC	4,747	$214K	0.0%	$37.70	+8.7%	COM	370334104
KMI	KINDER MORGAN INC DEL	14,233	$214K	0.0%	$16.09	-31.2%	COM	49456B101
CUK	CARNIVAL PLC	3,258	$213K	0.0%	$66.12	—	ADR	14365C103
JCI	JOHNSON CTLS INTL PLC	6,014	$212K	0.0%	$33.06	-3.9%	SHS	G51502105
DRI	DARDEN RESTAURANTS INC	2,487	$212K	0.0%	$67.73	+12.4%	COM	237194105
VTR	VENTAS INC	4,236	$210K	0.0%	$45.47	-17.7%	COM	92276F100
THD	ISHARES INC	2,103	$210K	0.0%	$99.86	—	MSCI THAILND ETF	464286624
MHK	MOHAWK INDS INC	892	$207K	0.0%	$267.68	-3.8%	COM	608190104
VTI	VANGUARD INDEX FDS	1,505	$204K	0.0%	$135.55	—	TOTAL STK MKT	922908769
—	ROCKWELL COLLINS INC	1,515	$204K	0.0%	$134.65	—	COM	774341101
FMS	FRESENIUS MED CARE AG&CO KGA	3,959	$202K	0.0%	$51.02	—	SPONSORED ADR	358029106
BCS	BARCLAYS PLC	16,908	$200K	0.0%	$13.76	—	ADR	06738E204
BSBR	BANCO SANTANDER BRASIL S A	16,536	$199K	0.0%	$5.78	—	ADS REP 1 UNIT	05967A107
—	SIRIUS XM HLDGS INC	31,881	$199K	0.0%	$4.33	—	COM	82968B103
—	CREDIT SUISSE GROUP	10,601	$178K	0.0%	$16.79	—	SPONSORED ADR	225401108
PBR	PETROLEO BRASILEIRO SA PETRO	12,196	$172K	0.0%	$6.44	—	SPONSORED ADR	71654V408
BBD	BANCO BRADESCO S A	14,337	$170K	0.0%	$9.84	—	SP ADR PFD NEW	059460303
TELFY	TELEFONICA S A	16,439	$162K	0.0%	$14.55	—	SPONSORED ADR	879382208
NMR	NOMURA HLDGS INC	21,970	$129K	0.0%	$5.42	—	SPONSORED ADR	65535H208
—	AEGON N V	17,521	$119K	0.0%	$5.25	—	NY REGISTRY SH	007924103
IBN	ICICI BK LTD	12,100	$107K	0.0%	$19.95	—	ADR	45104G104
SBS	COMPANHIA DE SANEAMENTO BASI	10,111	$107K	0.0%	$10.48	—	SPONSORED ADR	20441A102
ERIC	ERICSSON	16,466	$105K	0.0%	$10.53	—	ADR B SEK 10	294821608
—	SPRINT CORP	20,008	$98,000	0.0%	$6.32	—	COM SER 1	85207U105
NOK	NOKIA CORP	17,733	$97,000	0.0%	$7.01	—	SPONSORED ADR	654902204
—	ROYAL BK SCOTLAND GROUP PLC	12,981	$96,000	0.0%	$7.32	—	SPONS ADR 2 ORD	780097689
—	ADVANCED SEMICONDUCTOR ENGR	11,925	$87,000	0.0%	$6.67	—	SPONSORED ADR	00756M404
—	MFA FINL INC	11,601	$87,000	0.0%	$7.05	—	COM	55272X102
UMC	UNITED MICROELECTRONICS CORP	14,843	$38,000	0.0%	$1.82	—	SPON ADR NEW	910873405