Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	646,500	$175M	22.0%	$223.07	—	Put	78462F103
AMZN	AMAZON COM INC	57,500	$97.74M	12.3%	$34.44	+130.5%	Put	023135106
EFA	ISHARES TR	963,000	$64.49M	8.1%	$60.38	—	Put	464287465
BWX	SPDR SERIES TRUST	1,020,066	$28.31M	3.6%	$42.58	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	467,762	$23.02M	2.9%	$67.45	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	143,553	$14.96M	1.9%	$105.76	—	MBS ETF	464288588
AAPL	APPLE INC	64,596	$11.96M	1.5%	$25.43	+68.1%	COM	037833100
EEM	ISHARES TR	266,000	$11.53M	1.4%	$41.59	—	Put	464287234
MSFT	MICROSOFT CORP	95,966	$9.463M	1.2%	$45.82	+95.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	30,000	$8.138M	1.0%	$223.07	—	Call	78462F103
AMZN	AMAZON COM INC	4,331	$7.362M	0.9%	$34.44	+130.5%	COM	023135106
EFA	ISHARES TR	104,200	$6.978M	0.9%	$60.38	—	Call	464287465
IBND	SPDR SERIES TRUST	187,228	$6.332M	0.8%	$34.98	—	BLOMBRG BRC INTL	78464A151
SCZ	ISHARES TR	97,555	$6.121M	0.8%	$52.43	—	EAFE SML CP ETF	464288273
PICB	INVESCO EXCHNG TRADED FD TR	220,037	$5.752M	0.7%	$26.14	—	INTL CORP BD	46138E636
VCIT	VANGUARD SCOTTSDALE FDS	68,450	$5.717M	0.7%	$85.21	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	109,307	$4.736M	0.6%	$41.59	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	22,584	$4.406M	0.6%	$77.59	+99.8%	COM	437076102
META	FACEBOOK INC	21,602	$4.198M	0.5%	$113.94	+57.5%	CL A	30303M102
GOOG	ALPHABET INC	3,652	$4.074M	0.5%	$42.20	+27.1%	CAP STK CL C	02079K107
EEMS	ISHARES INC	83,922	$4.006M	0.5%	$48.52	—	EM MKT SM-CP ETF	464286475
EMB	ISHARES TR	35,766	$3.819M	0.5%	$115.00	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO	36,593	$3.813M	0.5%	$49.16	+81.1%	COM	46625H100
INDA	ISHARES TR	110,548	$3.68M	0.5%	$31.26	—	MSCI INDIA ETF	46429B598
EFG	ISHARES TR	46,173	$3.638M	0.5%	$72.38	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	28,953	$3.513M	0.4%	$77.21	+30.4%	COM	478160104
GOOGL	ALPHABET INC	2,951	$3.332M	0.4%	$40.56	+33.1%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	25,815	$3.071M	0.4%	$78.14	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	69,720	$3.058M	0.4%	$28.46	+19.5%	COM	191216100
ACN	ACCENTURE PLC IRELAND	18,592	$3.041M	0.4%	$73.86	+88.6%	SHS CLASS A	G1151C101
EFV	ISHARES TR	57,364	$2.945M	0.4%	$54.05	—	EAFE VALUE ETF	464288877
EWY	ISHARES INC	42,560	$2.882M	0.4%	$61.52	—	MSCI STH KOR ETF	464286772
V	VISA INC	21,445	$2.84M	0.4%	$74.93	+62.9%	COM CL A	92826C839
EFA	ISHARES TR	41,568	$2.784M	0.3%	$60.38	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	55,614	$2.765M	0.3%	$23.57	+91.1%	COM	458140100
CSCO	CISCO SYS INC	62,878	$2.706M	0.3%	$19.08	+82.1%	COM	17275R102
BAC	BANK AMER CORP	94,927	$2.676M	0.3%	$14.80	+67.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,294	$2.668M	0.3%	$147.09	+32.5%	CL B NEW	084670702
PFE	PFIZER INC	73,168	$2.655M	0.3%	$18.94	+28.3%	COM	717081103
CVX	CHEVRON CORP NEW	20,621	$2.607M	0.3%	$71.42	+24.8%	COM	166764100
T	AT&T INC	80,935	$2.599M	0.3%	$12.99	+11.9%	COM	00206R102
—	VANECK VECTORS ETF TR	152,178	$2.59M	0.3%	$18.51	—	JP MORGAN MKTS	92189F494
VCSH	VANGUARD SCOTTSDALE FDS	32,456	$2.535M	0.3%	$79.47	—	SHRT TRM CORP BD	92206C409
MGV	VANGUARD WORLD FD	33,750	$2.511M	0.3%	$58.52	—	MEGA CAP VAL ETF	921910840
XOM	EXXON MOBIL CORP	30,207	$2.499M	0.3%	$57.21	-1.9%	COM	30231G102
WFC	WELLS FARGO CO NEW	44,352	$2.459M	0.3%	$37.11	+16.8%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	9,584	$2.351M	0.3%	$118.64	+78.8%	COM	91324P102
VCLT	VANGUARD SCOTTSDALE FDS	26,512	$2.322M	0.3%	$90.01	—	LG-TERM COR BD	92206C813
ORCL	ORACLE CORP	51,294	$2.26M	0.3%	$35.09	+17.3%	COM	68389X105
IEI	ISHARES TR	18,104	$2.173M	0.3%	$121.86	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO	27,784	$2.169M	0.3%	$61.40	+0.6%	COM	742718109
BA	BOEING CO	6,350	$2.131M	0.3%	$146.31	+125.8%	COM	097023105
WMT	WALMART INC	24,571	$2.104M	0.3%	$20.33	+24.2%	COM	931142103
VUG	VANGUARD INDEX FDS	14,000	$2.097M	0.3%	$139.27	—	GROWTH ETF	922908736
FXY	INVESCO CURNCYSHS JAPANESE Y	23,480	$2.03M	0.3%	$86.46	—	JAPANESE YEN	46138W107
VB	VANGUARD INDEX FDS	12,997	$2.023M	0.3%	$113.42	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	40,146	$2.02M	0.3%	$28.74	+12.1%	COM	92343V104
SHY	ISHARES TR	23,170	$1.932M	0.2%	$84.44	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	17,893	$1.917M	0.2%	$107.70	—	US CR BD ETF	464288620
MA	MASTERCARD INCORPORATED	9,589	$1.884M	0.2%	$90.75	+98.7%	CL A	57636Q104
GLD	SPDR GOLD TRUST	15,862	$1.882M	0.2%	$122.80	—	GOLD SHS	78463V107
DE	DEERE & CO	13,042	$1.823M	0.2%	$71.06	+84.8%	COM	244199105
VSS	VANGUARD INTL EQUITY INDEX F	15,782	$1.821M	0.2%	$101.40	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	19,162	$1.775M	0.2%	$42.30	+66.7%	COM	00287Y109
EWT	ISHARES INC	48,726	$1.754M	0.2%	$32.33	—	MSCI TAIWAN ETF	46434G772
C	CITIGROUP INC	25,424	$1.701M	0.2%	$40.97	+29.4%	COM NEW	172967424
MCD	MCDONALDS CORP	10,808	$1.693M	0.2%	$85.00	+59.4%	COM	580135101
PEP	PEPSICO INC	15,343	$1.67M	0.2%	$70.45	+16.0%	COM	713448108
MRK	MERCK & CO INC	26,914	$1.634M	0.2%	$38.08	+16.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	11,636	$1.626M	0.2%	$106.29	-6.0%	COM	459200101
QCOM	QUALCOMM INC	27,855	$1.563M	0.2%	$51.71	-11.2%	COM	747525103
TJX	TJX COS INC NEW	16,161	$1.538M	0.2%	$26.35	+50.2%	COM	872540109
NVS	NOVARTIS A G	20,075	$1.516M	0.2%	$83.05	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	14,358	$1.505M	0.2%	$74.96	+29.6%	COM DISNEY	254687106
NFLX	NETFLIX INC	3,838	$1.502M	0.2%	$13.73	+148.4%	COM	64110L106
—	DOWDUPONT INC	21,731	$1.433M	0.2%	$71.14	—	COM	26078J100
SPMB	SPDR SERIES TRUST	55,858	$1.416M	0.2%	$26.08	—	BLOMBRG BRC MRTG	78464A383
TM	TOYOTA MOTOR CORP	10,757	$1.386M	0.2%	$125.97	—	SP ADR REP2COM	892331307
CMCSA	COMCAST CORP NEW	41,924	$1.376M	0.2%	$27.09	-0.9%	CL A	20030N101
—	MARATHON OIL CORP	65,718	$1.371M	0.2%	$16.13	—	COM	565849106
MO	ALTRIA GROUP INC	24,040	$1.365M	0.2%	$24.63	+30.7%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	7,268	$1.348M	0.2%	$143.54	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	16,552	$1.336M	0.2%	$51.79	+9.3%	COM	718172109
RITM	NEW RESIDENTIAL INVT CORP	75,706	$1.324M	0.2%	$15.76	—	COM NEW	64828T201
TXN	TEXAS INSTRS INC	11,901	$1.312M	0.2%	$39.19	+122.7%	COM	882508104
HSBC	HSBC HLDGS PLC	27,069	$1.276M	0.2%	$44.05	—	SPON ADR NEW	404280406
VOT	VANGUARD INDEX FDS	9,442	$1.269M	0.2%	$111.64	—	MCAP GR IDXVIP	922908538
LEMB	ISHARES INC	28,128	$1.247M	0.2%	$42.57	—	JP MORGAN EM ETF	464286517
NVDA	NVIDIA CORP	5,222	$1.237M	0.2%	$2.09	+187.6%	COM	67066G104
MMM	3M CO	6,196	$1.219M	0.2%	$97.90	+32.9%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	3,958	$1.218M	0.2%	$131.65	+121.4%	COM	666807102
HON	HONEYWELL INTL INC	8,398	$1.21M	0.2%	$78.52	+44.6%	COM	438516106
AMGN	AMGEN INC	6,483	$1.197M	0.2%	$106.07	+32.2%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,840	$1.134M	0.1%	$157.13	+67.1%	COM	539830109
ADBE	ADOBE SYS INC	4,565	$1.113M	0.1%	$105.43	+124.4%	COM	00724F101
—	TOTAL S A	17,867	$1.082M	0.1%	$56.20	—	SPONSORED ADR	89151E109
ABT	ABBOTT LABS	17,615	$1.074M	0.1%	$38.11	+39.5%	COM	002824100
BP	BP PLC	22,985	$1.05M	0.1%	$40.80	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	7,403	$1.049M	0.1%	$85.04	+38.4%	COM	907818108
—	ROYAL DUTCH SHELL PLC	15,143	$1.048M	0.1%	$67.86	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	25,998	$1.048M	0.1%	$47.40	—	SPONSORED ADR	37733W105
NKE	NIKE INC	12,836	$1.023M	0.1%	$48.18	+32.5%	CL B	654106103
BKNG	BOOKING HLDGS INC	501	$1.016M	0.1%	$1936.63	+7.0%	COM	09857L108
PYPL	PAYPAL HLDGS INC	12,073	$1.005M	0.1%	$38.45	+106.8%	COM	70450Y103
LOW	LOWES COS INC	10,344	$989K	0.1%	$51.51	+52.8%	COM	548661107
—	UNITED TECHNOLOGIES CORP	7,819	$978K	0.1%	$113.74	—	COM	913017109
—	GENERAL ELECTRIC CO	71,660	$975K	0.1%	$26.61	—	COM	369604103
NTNX	NUTANIX INC	18,445	$951K	0.1%	$30.30	+81.4%	CL A	67059N108
—	UNILEVER N V	17,052	$950K	0.1%	$46.55	—	N Y SHS NEW	904784709
—	ROYAL DUTCH SHELL PLC	12,958	$941K	0.1%	$66.48	—	SPON ADR B	780259107
LLY	LILLY ELI & CO	10,993	$938K	0.1%	$51.68	+42.6%	COM	532457108
NEE	NEXTERA ENERGY INC	5,582	$932K	0.1%	$21.83	+53.0%	COM	65339F101
AAPL	APPLE INC	5,000	$926K	0.1%	$25.43	+68.1%	Put	037833100
BTI	BRITISH AMERN TOB PLC	18,343	$925K	0.1%	$76.35	—	SPONSORED ADR	110448107
—	AETNA INC NEW	5,009	$919K	0.1%	$122.71	—	COM	00817Y108
SAP	SAP SE	7,866	$910K	0.1%	$91.56	—	SPON ADR	803054204
BMY	BRISTOL MYERS SQUIBB CO	16,397	$907K	0.1%	$39.10	+3.9%	COM	110122108
USB	US BANCORP DEL	18,077	$904K	0.1%	$31.34	+18.9%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	4,326	$904K	0.1%	$118.63	+49.8%	COM	22160K105
MDT	MEDTRONIC PLC	10,331	$884K	0.1%	$61.03	+12.3%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	12,370	$876K	0.1%	$59.02	-10.7%	COM	375558103
AXP	AMERICAN EXPRESS CO	8,857	$868K	0.1%	$76.23	+16.2%	COM	025816109
AVGO	BROADCOM INC	3,557	$863K	0.1%	$19.73	0.0%	COM	11135F101
IMVP	INVESCO INDIA EXCHG TRED FD	35,000	$861K	0.1%	$24.60	—	INDIA ETF	46137R109
—	BLACKROCK INC	1,684	$840K	0.1%	$383.99	—	COM	09247X101
IEMG	ISHARES INC	15,978	$839K	0.1%	$47.75	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	6,638	$826K	0.1%	$72.40	+20.5%	COM	26875P101
SYK	STRYKER CORP	4,885	$825K	0.1%	$107.60	+43.9%	COM	863667101
VMBS	VANGUARD SCOTTSDALE FDS	15,924	$819K	0.1%	$52.91	—	MORTG-BACK SEC	92206C771
ADP	AUTOMATIC DATA PROCESSING IN	6,035	$810K	0.1%	$72.11	+49.5%	COM	053015103
VOE	VANGUARD INDEX FDS	7,288	$805K	0.1%	$94.31	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	18,961	$800K	0.1%	$39.84	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	5,802	$791K	0.1%	$76.27	+65.3%	COM	79466L302
TLT	ISHARES TR	6,493	$790K	0.1%	$124.56	—	20 YR TR BD ETF	464287432
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,294	$779K	0.1%	$22.64	—	SPONSORED ADR	874039100
UPS	UNITED PARCEL SERVICE INC	7,246	$770K	0.1%	$71.29	+17.5%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	3,631	$752K	0.1%	$145.80	+42.7%	COM	883556102
DHR	DANAHER CORP DEL	7,615	$751K	0.1%	$52.00	+65.3%	COM	235851102
CME	CME GROUP INC	4,536	$744K	0.1%	$61.64	+102.4%	COM CL A	12572Q105
GS	GOLDMAN SACHS GROUP INC	3,355	$740K	0.1%	$144.47	+38.9%	COM	38141G104
CAT	CATERPILLAR INC DEL	5,445	$739K	0.1%	$76.32	+65.8%	COM	149123101
AGZ	ISHARES TR	6,558	$731K	0.1%	$112.02	—	AGENCY BOND ETF	464288166
VBK	VANGUARD INDEX FDS	4,100	$721K	0.1%	$160.48	—	SML CP GRW ETF	922908595
FDX	FEDEX CORP	3,140	$713K	0.1%	$137.90	+57.0%	COM	31428X106
VBR	VANGUARD INDEX FDS	5,190	$705K	0.1%	$131.41	—	SM CP VAL ETF	922908611
CHTR	CHARTER COMMUNICATIONS INC N	2,406	$705K	0.1%	$245.86	+16.9%	CL A	16119P108
ADM	ARCHER DANIELS MIDLAND CO	15,202	$697K	0.1%	$30.81	+16.4%	COM	039483102
—	RAYTHEON CO	3,562	$688K	0.1%	$130.72	—	COM NEW	755111507
IEF	ISHARES TR	6,534	$670K	0.1%	$104.00	—	BARCLAYS 7 10 YR	464287440
DEO	DIAGEO P L C	4,628	$666K	0.1%	$125.70	—	SPON ADR NEW	25243Q205
IEV	ISHARES TR	14,863	$665K	0.1%	$44.74	—	EUROPE ETF	464287861
AZN	ASTRAZENECA PLC	18,887	$663K	0.1%	$41.88	—	SPONSORED ADR	046353108
—	CHINA MOBILE LIMITED	14,612	$649K	0.1%	$53.91	—	SPONSORED ADR	16941M109
COP	CONOCOPHILLIPS	9,274	$646K	0.1%	$44.50	+16.4%	COM	20825C104
BDX	BECTON DICKINSON & CO	2,695	$646K	0.1%	$147.39	+34.6%	COM	075887109
FISV	FISERV INC	8,654	$641K	0.1%	$63.25	+14.8%	COM	337738108
NVO	NOVO-NORDISK A S	13,871	$640K	0.1%	$55.22	—	ADR	670100205
ELV	ANTHEM INC	2,648	$630K	0.1%	$110.76	+89.1%	COM	036752103
ASML	ASML HOLDING N V	3,165	$627K	0.1%	$124.47	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	4,611	$623K	0.1%	$64.83	+72.1%	COM	693475105
RY	ROYAL BK CDA MONTREAL QUE	8,229	$620K	0.1%	$69.70	+9.9%	COM	780087102
SCHW	SCHWAB CHARLES CORP NEW	11,935	$610K	0.1%	$31.20	+59.8%	COM	808513105
SNY	SANOFI	15,176	$607K	0.1%	$48.79	—	SPONSORED ADR	80105N105
DUK	DUKE ENERGY CORP NEW	7,679	$607K	0.1%	$48.39	+16.6%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	1,267	$606K	0.1%	$107.38	+42.0%	COM NEW	46120E602
INTU	INTUIT	2,956	$604K	0.1%	$94.64	+92.6%	COM	461202103
SBUX	STARBUCKS CORP	12,317	$602K	0.1%	$40.47	+18.8%	COM	855244109
MGC	VANGUARD WORLD FD	6,345	$593K	0.1%	$67.74	—	MEGA CAP INDEX	921910873
FIS	FIDELITY NATL INFORMATION SV	5,595	$593K	0.1%	$60.66	+45.8%	COM	31620M106
WM	WASTE MGMT INC DEL	7,283	$592K	0.1%	$43.47	+67.2%	COM	94106L109
—	CIGNA CORPORATION	3,486	$592K	0.1%	$141.10	—	COM	125509109
SLB	SCHLUMBERGER LTD	8,790	$589K	0.1%	$62.30	-11.6%	COM	806857108
—	UNILEVER PLC	10,596	$586K	0.1%	$45.49	—	SPON ADR NEW	904767704
CSX	CSX CORP	9,076	$579K	0.1%	$9.30	+99.9%	COM	126408103
BIIB	BIOGEN INC	1,993	$578K	0.1%	$300.11	-6.3%	COM	09062X103
SPY	SPDR S&P 500 ETF TR	2,124	$576K	0.1%	$223.07	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,680	$572K	0.1%	$113.58	—	SPONSORED ADR	03524A108
AMT	AMERICAN TOWER CORP NEW	3,971	$572K	0.1%	$94.01	+21.1%	COM	03027X100
SPGI	S&P GLOBAL INC	2,792	$569K	0.1%	$107.67	+71.7%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,160	$566K	0.1%	$51.80	+36.0%	CL A	192446102
MS	MORGAN STANLEY	11,921	$565K	0.1%	$26.68	+55.3%	COM NEW	617446448
HUM	HUMANA INC	1,882	$560K	0.1%	$135.36	+102.7%	COM	444859102
GM	GENERAL MTRS CO	13,945	$549K	0.1%	$28.53	+22.8%	COM	37045V100
RIO	RIO TINTO PLC	9,884	$548K	0.1%	$46.72	—	SPONSORED ADR	767204100
VALE	VALE S A	42,149	$540K	0.1%	$10.94	—	ADR	91912E105
PSX	PHILLIPS 66	4,784	$537K	0.1%	$54.17	+53.5%	COM	718546104
TD	TORONTO DOMINION BK ONT	9,093	$526K	0.1%	$46.87	+22.1%	COM NEW	891160509
PRU	PRUDENTIAL FINL INC	5,619	$525K	0.1%	$62.25	+12.0%	COM	744320102
CVS	CVS HEALTH CORP	8,111	$522K	0.1%	$58.69	-11.9%	COM	126650100
BK	BANK NEW YORK MELLON CORP	9,652	$521K	0.1%	$31.32	+42.3%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	3,736	$518K	0.1%	$75.76	+61.9%	COM	452308109
CL	COLGATE PALMOLIVE CO	7,954	$515K	0.1%	$53.99	+1.1%	COM	194162103
SYY	SYSCO CORP	7,510	$513K	0.1%	$31.57	+65.6%	COM	871829107
TSLA	TESLA INC	1,476	$506K	0.1%	$19.42	+4.6%	COM	88160R101
GD	GENERAL DYNAMICS CORP	2,701	$504K	0.1%	$106.93	+60.9%	COM	369550108
—	ACTIVISION BLIZZARD INC	6,578	$502K	0.1%	$42.63	—	COM	00507V109
CB	CHUBB LIMITED	3,925	$499K	0.1%	$102.35	+13.8%	COM	H1467J104
—	CELGENE CORP	6,197	$492K	0.1%	$102.99	—	COM	151020104
OXY	OCCIDENTAL PETE CORP DEL	5,813	$486K	0.1%	$59.70	+11.1%	COM	674599105
VLO	VALERO ENERGY CORP NEW	4,352	$482K	0.1%	$40.72	+102.7%	COM	91913Y100
CCI	CROWN CASTLE INTL CORP NEW	4,464	$481K	0.1%	$54.49	+37.8%	COM	22822V101
COF	CAPITAL ONE FINL CORP	5,177	$476K	0.1%	$70.56	+17.6%	COM	14040H105
TGT	TARGET CORP	6,227	$474K	0.1%	$46.86	+27.3%	COM	87612E106
—	TWENTY FIRST CENTY FOX INC	9,502	$472K	0.1%	$34.00	—	CL A	90130A101
—	WESTPAC BKG CORP	21,584	$468K	0.1%	$27.09	—	SPONSORED ADR	961214301
AEP	AMERICAN ELEC PWR INC	6,742	$467K	0.1%	$38.51	+33.7%	COM	025537101
EWX	SPDR INDEX SHS FDS	9,819	$466K	0.1%	$50.46	—	S&P EMKTSC ETF	78463X756
KHC	KRAFT HEINZ CO	7,396	$465K	0.1%	$49.54	-17.1%	COM	500754106
—	APACHE CORP	9,874	$462K	0.1%	$80.41	—	COM	037411105
BHP	BHP BILLITON LTD	9,215	$461K	0.1%	$42.39	—	SPONSORED ADR	088606108
MDLZ	MONDELEZ INTL INC	11,242	$461K	0.1%	$29.14	+14.5%	CL A	609207105
MUFG	MITSUBISHI UFJ FINL GROUP IN	81,540	$461K	0.1%	$6.25	—	SPONSORED ADS	606822104
EMR	EMERSON ELEC CO	6,654	$460K	0.1%	$47.21	+24.2%	COM	291011104
EA	ELECTRONIC ARTS INC	3,265	$460K	0.1%	$75.71	+66.8%	COM	285512109
EBAY	EBAY INC	12,619	$458K	0.1%	$23.69	+46.2%	COM	278642103
AIG	AMERICAN INTL GROUP INC	8,633	$458K	0.1%	$41.18	+7.6%	COM NEW	026874784
AMAT	APPLIED MATLS INC	9,848	$455K	0.1%	$26.12	+80.8%	COM	038222105
NSC	NORFOLK SOUTHERN CORP	2,990	$451K	0.1%	$78.99	+58.6%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	6,111	$449K	0.1%	$51.02	+29.3%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	13,723	$449K	0.1%	$20.53	+46.9%	COM	101137107
EQNR	EQUINOR ASA	16,818	$444K	0.1%	$26.40	—	SPONSORED ADR	29446M102
SAN	BANCO SANTANDER SA	82,505	$441K	0.1%	$7.15	—	ADR	05964H105
—	PRAXAIR INC	2,762	$437K	0.1%	$137.19	—	COM	74005P104
MUB	ISHARES TR	4,005	$437K	0.1%	$110.13	—	NATIONAL MUN ETF	464288414
ABBNY	ABB LTD	19,777	$431K	0.1%	$22.23	—	SPONSORED ADR	000375204
—	NRG YIELD INC	25,000	$430K	0.1%	$18.92	—	CL C	62942X405
ROST	ROSS STORES INC	5,056	$428K	0.1%	$51.62	+46.1%	COM	778296103
—	NRG YIELD INC	25,000	$426K	0.1%	$18.84	—	CL A NEW	62942X306
EQIX	EQUINIX INC	984	$423K	0.1%	$304.87	+14.6%	COM PAR $0.001	29444U700
ECL	ECOLAB INC	3,006	$422K	0.1%	$105.49	+26.0%	COM	278865100
—	ANADARKO PETE CORP	5,764	$422K	0.1%	$54.84	—	COM	032511107
SHW	SHERWIN WILLIAMS CO	1,032	$421K	0.1%	$89.42	+35.2%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	5,100	$418K	0.1%	$48.25	+49.7%	COM	571748102
VEU	VANGUARD INTL EQUITY INDEX F	7,996	$415K	0.1%	$49.90	—	ALLWRLD EX US	922042775
BAX	BAXTER INTL INC	5,597	$413K	0.1%	$39.30	+56.6%	COM	071813109
—	ALTABA INC	5,592	$409K	0.1%	$54.50	—	COM	021346101
MAR	MARRIOTT INTL INC NEW	3,223	$408K	0.1%	$74.82	+70.6%	CL A	571903202
ING	ING GROEP N V	28,520	$408K	0.1%	$14.14	—	SPONSORED ADR	456837103
—	EXPRESS SCRIPTS HLDG CO	5,281	$408K	0.1%	$77.26	—	COM	30219G108
SO	SOUTHERN CO	8,646	$400K	0.1%	$29.36	+11.9%	COM	842587107
SONY	SONY CORP	7,741	$397K	0.0%	$33.25	—	SPONSORED ADR	835699307
PUK	PRUDENTIAL PLC	8,676	$396K	0.0%	$45.53	—	ADR	74435K204
BND	VANGUARD BD INDEX FD INC	4,974	$394K	0.0%	$80.73	—	TOTAL BND MRKT	921937835
SPG	SIMON PPTY GROUP INC NEW	2,305	$392K	0.0%	$105.90	-0.7%	COM	828806109
TRV	TRAVELERS COMPANIES INC	3,190	$390K	0.0%	$78.09	+42.0%	COM	89417E109
FTV	FORTIVE CORP	5,047	$389K	0.0%	$42.02	+10.2%	COM	34959J108
D	DOMINION ENERGY INC	5,690	$388K	0.0%	$44.09	+5.2%	COM	25746U109
ED	CONSOLIDATED EDISON INC	4,865	$379K	0.0%	$44.35	+30.8%	COM	209115104
STT	STATE STR CORP	4,060	$378K	0.0%	$55.12	+41.3%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC	6,268	$376K	0.0%	$77.22	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	1,720	$376K	0.0%	$140.44	+42.2%	CL A	21036P108
PEG	PUBLIC SVC ENTERPRISE GROUP	6,943	$376K	0.0%	$29.83	+33.0%	COM	744573106
KMB	KIMBERLY CLARK CORP	3,523	$371K	0.0%	$77.84	+2.0%	COM	494368103
TMUS	T MOBILE US INC	6,158	$368K	0.0%	$54.13	+5.7%	COM	872590104
SBAC	SBA COMMUNICATIONS CORP NEW	2,202	$364K	0.0%	$136.28	+9.4%	CL A	78410G104
PGR	PROGRESSIVE CORP OHIO	6,132	$363K	0.0%	$21.05	+129.3%	COM	743315103
E	ENI S P A	9,771	$363K	0.0%	$42.13	—	SPONSORED ADR	26874R108
—	BHP BILLITON PLC	8,001	$360K	0.0%	$24.71	—	SPONSORED ADR	05545E209
TDG	TRANSDIGM GROUP INC	1,033	$357K	0.0%	$153.05	+59.3%	COM	893641100
EXC	EXELON CORP	8,364	$356K	0.0%	$16.84	+30.4%	COM	30161N101
PLD	PROLOGIS INC	5,363	$352K	0.0%	$36.63	+41.9%	COM	74340W103
APD	AIR PRODS & CHEMS INC	2,248	$350K	0.0%	$98.85	+37.1%	COM	009158106
ALL	ALLSTATE CORP	3,829	$349K	0.0%	$54.91	+45.0%	COM	020002101
MU	MICRON TECHNOLOGY INC	6,622	$347K	0.0%	$43.03	+22.6%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	6,040	$346K	0.0%	$25.36	+6.5%	COM	61174X109
WY	WEYERHAEUSER CO	9,441	$344K	0.0%	$20.21	+33.9%	COM	962166104
LUV	SOUTHWEST AIRLS CO	6,753	$344K	0.0%	$37.76	+26.5%	COM	844741108
AFL	AFLAC INC	7,972	$343K	0.0%	$30.57	+22.9%	COM	001055102
ADI	ANALOG DEVICES INC	3,566	$342K	0.0%	$54.03	+51.6%	COM	032654105
DAL	DELTA AIR LINES INC DEL	6,817	$338K	0.0%	$40.52	+21.9%	COM NEW	247361702
YUM	YUM BRANDS INC	4,314	$337K	0.0%	$49.35	+47.1%	COM	988498101
LVS	LAS VEGAS SANDS CORP	4,409	$337K	0.0%	$47.96	+37.0%	COM	517834107
EW	EDWARDS LIFESCIENCES CORP	2,307	$336K	0.0%	$36.80	+26.8%	COM	28176E108
BNS	BANK N S HALIFAX	5,878	$336K	0.0%	$33.01	+21.9%	COM	064149107
PAYX	PAYCHEX INC	4,894	$335K	0.0%	$37.91	+35.9%	COM	704326107
—	AON PLC	2,418	$332K	0.0%	$111.92	—	SHS CL A	G0408V102
—	ALLERGAN PLC	1,986	$331K	0.0%	$287.40	—	SHS	G0177J108
HPQ	HP INC	14,530	$330K	0.0%	$9.52	+81.1%	COM	40434L105
GLW	CORNING INC	11,851	$326K	0.0%	$16.57	+35.1%	COM	219350105
HCA	HCA HEALTHCARE INC	3,155	$324K	0.0%	$75.20	+25.6%	COM	40412C101
HMC	HONDA MOTOR LTD	11,012	$322K	0.0%	$31.70	—	AMERN SHS	438128308
VOD	VODAFONE GROUP PLC NEW	13,120	$319K	0.0%	$33.50	—	SPONSORED ADR	92857W308
SMFG	SUMITOMO MITSUI FINL GROUP I	41,018	$319K	0.0%	$7.81	—	SPONSORED ADR	86562M209
—	LAM RESEARCH CORP	1,846	$319K	0.0%	$188.11	—	COM	512807108
—	CNOOC LTD	1,863	$319K	0.0%	$168.07	—	SPONSORED ADR	126132109
MET	METLIFE INC	7,326	$319K	0.0%	$32.63	+10.1%	COM	59156R108
HAL	HALLIBURTON CO	7,041	$317K	0.0%	$35.79	+19.1%	COM	406216101
VEA	VANGUARD TAX MANAGED INTL FD	7,373	$316K	0.0%	$36.84	—	FTSE DEV MKT ETF	921943858
VFC	V F CORP	3,865	$315K	0.0%	$66.06	+14.1%	COM	918204108
PHG	KONINKLIJKE PHILIPS N V	7,454	$315K	0.0%	$28.75	—	NY REG SH NEW	500472303
STM	STMICROELECTRONICS N V	14,144	$313K	0.0%	$9.34	—	NY REGISTRY	861012102
—	BB&T CORP	6,177	$312K	0.0%	$41.13	—	COM	054937107
CAJPY	CANON INC	9,485	$310K	0.0%	$33.50	—	SPONSORED ADR	138006309
UBS	UBS GROUP AG	20,230	$310K	0.0%	$18.40	-11.6%	SHS	H42097107
ABEV	AMBEV SA	66,303	$307K	0.0%	$6.53	—	SPONSORED ADR	02319V103
F	FORD MTR CO DEL	27,598	$306K	0.0%	$8.28	-6.5%	COM PAR $0.01	345370860
MCHP	MICROCHIP TECHNOLOGY INC	3,356	$305K	0.0%	$38.98	+3.1%	COM	595017104
OKE	ONEOK INC NEW	4,355	$304K	0.0%	$15.79	+152.0%	COM	682680103
APH	AMPHENOL CORP NEW	3,480	$303K	0.0%	$20.36	-0.7%	CL A	032095101
ILMN	ILLUMINA INC	1,086	$303K	0.0%	$211.53	+20.3%	COM	452327109
ENB	ENBRIDGE INC	8,476	$303K	0.0%	$24.60	-19.6%	COM	29250N105
CTAS	CINTAS CORP	1,631	$302K	0.0%	$31.70	+31.4%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N	2,740	$301K	0.0%	$47.69	+43.4%	SHS - A -	N53745100
—	THOMSON REUTERS CORP	7,426	$299K	0.0%	$37.85	—	COM	884903105
—	RED HAT INC	2,224	$299K	0.0%	$120.07	—	COM	756577102
—	SUNTRUST BKS INC	4,514	$298K	0.0%	$44.44	—	COM	867914103
CNI	CANADIAN NATL RY CO	3,616	$296K	0.0%	$68.93	0.0%	COM	136375102
ROP	ROPER TECHNOLOGIES INC	1,060	$292K	0.0%	$246.01	+7.2%	COM	776696106
ZTS	ZOETIS INC	3,407	$290K	0.0%	$65.16	+22.0%	CL A	98978V103
ETN	EATON CORP PLC	3,867	$289K	0.0%	$57.20	+17.2%	SHS	G29183103
IDXX	IDEXX LABS INC	1,316	$287K	0.0%	$185.46	+11.1%	COM	45168D104
EL	LAUDER ESTEE COS INC	1,984	$283K	0.0%	$109.03	+23.3%	CL A	518439104
PH	PARKER HANNIFIN CORP	1,808	$282K	0.0%	$149.97	+1.3%	COM	701094104
AZO	AUTOZONE INC	421	$282K	0.0%	$649.85	-0.7%	COM	053332102
DRI	DARDEN RESTAURANTS INC	2,635	$282K	0.0%	$68.09	+8.9%	COM	237194105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$219349.66	+33.5%	CL A	084670108
NOW	SERVICENOW INC	1,621	$280K	0.0%	$24.86	+39.4%	COM	81762P102
PSA	PUBLIC STORAGE	1,216	$276K	0.0%	$129.26	+17.7%	COM	74460D109
DXC	DXC TECHNOLOGY CO	3,422	$276K	0.0%	$63.19	+29.9%	COM	23355L106
MTD	METTLER TOLEDO INTERNATIONAL	475	$275K	0.0%	$564.45	+1.1%	COM	592688105
—	BROOKFIELD ASSET MGMT INC	6,685	$271K	0.0%	$40.23	—	CL A LTD VT SH	112585104
ORANY	ORANGE	16,143	$269K	0.0%	$16.66	—	SPONSORED ADR	684060106
CCL	CARNIVAL CORP	4,681	$268K	0.0%	$41.13	+43.3%	UNIT 99/99/9999	143658300
—	WORLDPAY INC	3,266	$267K	0.0%	$82.09	—	CL A	981558109
IONS	IONIS PHARMACEUTICALS INC	6,398	$267K	0.0%	$53.26	-16.8%	COM	462222100
VRTX	VERTEX PHARMACEUTICALS INC	1,560	$265K	0.0%	$149.47	+3.7%	COM	92532F100
ITUB	ITAU UNIBANCO HLDG SA	25,197	$262K	0.0%	$10.78	—	SPON ADR REP PFD	465562106
SRE	SEMPRA ENERGY	2,256	$262K	0.0%	$39.14	+9.1%	COM	816851109
MKL	MARKEL CORP	241	$261K	0.0%	$1094.68	+3.2%	COM	570535104
—	PIONEER NAT RES CO	1,373	$260K	0.0%	$173.34	—	COM	723787107
IP	INTL PAPER CO	4,997	$260K	0.0%	$25.50	+42.6%	COM	460146103
DPZ	DOMINOS PIZZA INC	919	$259K	0.0%	$199.01	+16.7%	COM	25754A201
XEL	XCEL ENERGY INC	5,654	$258K	0.0%	$27.33	+29.6%	COM	98389B100
—	TD AMERITRADE HLDG CORP	4,673	$256K	0.0%	$59.33	—	COM	87236Y108
MPC	MARATHON PETE CORP	3,630	$255K	0.0%	$48.13	+24.7%	COM	56585A102
LYG	LLOYDS BANKING GROUP PLC	76,065	$253K	0.0%	$4.35	—	SPONSORED ADR	539439109
CE	CELANESE CORP DEL	2,257	$251K	0.0%	$66.97	+42.3%	COM SER A	150870103
KLAC	KLA-TENCOR CORP	2,452	$251K	0.0%	$79.22	+22.5%	COM	482480100
—	DR PEPPER SNAPPLE GROUP INC	2,032	$248K	0.0%	$118.71	—	COM	26138E109
SCCO	SOUTHERN COPPER CORP	5,241	$246K	0.0%	$29.68	+19.1%	COM	84265V105
VO	VANGUARD INDEX FDS	1,532	$242K	0.0%	$123.70	—	MID CAP ETF	922908629
—	TRANSCANADA CORP	5,553	$240K	0.0%	$43.22	—	COM	89353D107
BMO	BANK MONTREAL QUE	3,088	$239K	0.0%	$55.98	+0.6%	COM	063671101
EIX	EDISON INTL	3,755	$238K	0.0%	$41.51	+7.9%	COM	281020107
EXPD	EXPEDITORS INTL WASH INC	3,210	$235K	0.0%	$63.65	0.0%	COM	302130109
—	CONCHO RES INC	1,682	$233K	0.0%	$150.07	—	COM	20605P101
ALGN	ALIGN TECHNOLOGY INC	677	$232K	0.0%	$298.30	0.0%	COM	016255101
ESS	ESSEX PPTY TR INC	970	$232K	0.0%	$189.10	-3.1%	COM	297178105
—	FLEETCOR TECHNOLOGIES INC	1,100	$232K	0.0%	$202.74	—	COM	339041105
PPG	PPG INDS INC	2,224	$231K	0.0%	$92.65	-1.1%	COM	693506107
RCL	ROYAL CARIBBEAN CRUISES LTD	2,231	$231K	0.0%	$114.14	-10.0%	COM	V7780T103
REGN	REGENERON PHARMACEUTICALS	667	$230K	0.0%	$417.40	-25.5%	COM	75886F107
FMS	FRESENIUS MED CARE AG&CO KGA	4,531	$228K	0.0%	$50.93	—	SPONSORED ADR	358029106
GWX	SPDR INDEX SHS FDS	6,620	$227K	0.0%	$31.57	—	S&P INTL SMLCP	78463X871
WELL	WELLTOWER INC	3,575	$224K	0.0%	$43.15	0.0%	COM	95040Q104
—	ANNALY CAP MGMT INC	21,630	$223K	0.0%	$10.61	—	COM	035710409
KMI	KINDER MORGAN INC DEL	12,620	$223K	0.0%	$16.09	-34.3%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS INC	1,984	$221K	0.0%	$105.91	-3.5%	COM	98956P102
RF	REGIONS FINL CORP NEW	12,403	$221K	0.0%	$10.61	+30.0%	COM	7591EP100
—	CHINA PETE & CHEM CORP	2,452	$220K	0.0%	$88.60	—	SPON ADR H SHS	16941R108
ROK	ROCKWELL AUTOMATION INC	1,319	$219K	0.0%	$163.69	-7.8%	COM	773903109
VTR	VENTAS INC	3,807	$217K	0.0%	$45.47	-16.5%	COM	92276F100
SU	SUNCOR ENERGY INC NEW	5,332	$217K	0.0%	$29.19	0.0%	COM	867224107
TROW	PRICE T ROWE GROUP INC	1,861	$216K	0.0%	$86.53	0.0%	COM	74144T108
ADSK	AUTODESK INC	1,642	$215K	0.0%	$132.48	0.0%	COM	052769106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,492	$213K	0.0%	$10.22	—	SPONSORED ADR	05946K101
—	SIRIUS XM HLDGS INC	31,510	$213K	0.0%	$4.33	—	COM	82968B103
MFG	MIZUHO FINL GROUP INC	62,912	$213K	0.0%	$3.95	—	SPONSORED ADR	60687Y109
CNC	CENTENE CORP DEL	1,722	$212K	0.0%	$57.67	0.0%	COM	15135B101
HPE	HEWLETT PACKARD ENTERPRISE C	14,499	$212K	0.0%	$7.44	+74.8%	COM	42824C109
BCE	BCE INC	5,209	$211K	0.0%	$26.02	0.0%	COM NEW	05534B760
—	LABORATORY CORP AMER HLDGS	1,174	$211K	0.0%	$179.73	—	COM NEW	50540R409
HAS	HASBRO INC	2,273	$210K	0.0%	$66.75	0.0%	COM	418056107
RSG	REPUBLIC SVCS INC	3,060	$209K	0.0%	$59.86	0.0%	COM	760759100
MSI	MOTOROLA SOLUTIONS INC	1,796	$209K	0.0%	$99.23	0.0%	COM NEW	620076307
—	ROCKWELL COLLINS INC	1,528	$206K	0.0%	$134.65	—	COM	774341101
DLTR	DOLLAR TREE INC	2,422	$206K	0.0%	$97.73	-5.6%	COM	256746108
DG	DOLLAR GEN CORP NEW	2,082	$205K	0.0%	$87.12	0.0%	COM	256677105
BIDU	BAIDU INC	844	$205K	0.0%	$247.00	—	SPON ADR REP A	056752108
IX	ORIX CORP	2,600	$205K	0.0%	$72.26	—	SPONSORED ADR	686330101
SNPS	SYNOPSYS INC	2,393	$205K	0.0%	$87.15	0.0%	COM	871607107
O	REALTY INCOME CORP	3,818	$205K	0.0%	$35.15	0.0%	COM	756109104
VTI	VANGUARD INDEX FDS	1,462	$205K	0.0%	$135.55	—	TOTAL STK MKT	922908769
EPP	ISHARES INC	4,445	$205K	0.0%	$46.12	—	MSCI PAC JP ETF	464286665
SNN	SMITH & NEPHEW PLC	5,426	$204K	0.0%	$37.60	—	SPDN ADR NEW	83175M205
ORLY	O REILLY AUTOMOTIVE INC NEW	746	$204K	0.0%	$17.41	0.0%	COM	67103H107
—	CRH PLC	5,708	$202K	0.0%	$35.39	—	ADR	12626K203
NGG	NATIONAL GRID PLC	3,611	$202K	0.0%	$55.94	—	SPONSORED ADR NE	636274409
NUE	NUCOR CORP	3,195	$200K	0.0%	$54.10	0.0%	COM	670346105
—	CREDIT SUISSE GROUP	12,094	$180K	0.0%	$16.56	—	SPONSORED ADR	225401108
BCS	BARCLAYS PLC	17,530	$176K	0.0%	$13.63	—	ADR	06738E204
—	SPRINT CORP	25,331	$138K	0.0%	$6.14	—	COM SER 1	85207U105
NOK	NOKIA CORP	23,892	$137K	0.0%	$6.68	—	SPONSORED ADR	654902204
PBR	PETROLEO BRASILEIRO SA PETRO	13,435	$135K	0.0%	$6.78	—	SPONSORED ADR	71654V408
TELFY	TELEFONICA S A	14,997	$128K	0.0%	$14.55	—	SPONSORED ADR	879382208
ERIC	ERICSSON	16,469	$126K	0.0%	$10.53	—	ADR B SEK 10	294821608
BSBR	BANCO SANTANDER BRASIL S A	16,694	$125K	0.0%	$5.78	—	ADS REP 1 UNIT	05967A107
—	AEGON N V	19,183	$114K	0.0%	$5.31	—	NY REGISTRY SH	007924103
BBD	BANCO BRADESCO S A	15,918	$109K	0.0%	$9.54	—	SP ADR PFD NEW	059460303
NMR	NOMURA HLDGS INC	22,110	$106K	0.0%	$5.42	—	SPONSORED ADR	65535H208
—	ROYAL BK SCOTLAND GROUP PLC	15,269	$104K	0.0%	$7.24	—	SPONS ADR 2 ORD	780097689
IBN	ICICI BK LTD	12,100	$97,000	0.0%	$19.95	—	ADR	45104G104
—	MFA FINL INC	11,601	$88,000	0.0%	$7.05	—	COM	55272X102
—	CHESAPEAKE ENERGY CORP	10,719	$56,000	0.0%	$5.22	—	COM	165167107
UMC	UNITED MICROELECTRONICS CORP	14,843	$42,000	0.0%	$1.82	—	SPON ADR NEW	910873405