Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	591,500	$172M	19.8%	$223.07	—	Put	78462F103
AMZN	AMAZON COM INC	57,500	$115M	13.3%	$36.43	+158.1%	Put	023135106
EFA	ISHARES TR	882,800	$60.02M	6.9%	$60.38	—	Put	464287465
BWX	SPDR SERIES TRUST	1,115,088	$30.53M	3.5%	$41.28	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	502,571	$24.2M	2.8%	$66.12	—	INTL TREA BD ETF	464288117
MBB	ISHARES TR	160,705	$16.61M	1.9%	$105.51	—	MBS ETF	464288588
AAPL	APPLE INC	65,817	$14.86M	1.7%	$25.87	+90.4%	COM	037833100
EEM	ISHARES TR	286,500	$12.3M	1.4%	$41.64	—	Put	464287234
MSFT	MICROSOFT CORP	97,528	$11.15M	1.3%	$46.70	+115.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	31,100	$9.041M	1.0%	$223.07	—	Call	78462F103
AMZN	AMAZON COM INC	4,481	$8.975M	1.0%	$36.43	+158.1%	COM	023135106
EFA	ISHARES TR	110,200	$7.492M	0.9%	$60.38	—	Call	464287465
IBND	SPDR SERIES TRUST	198,256	$6.659M	0.8%	$34.90	—	BLOMBRG BRC INTL	78464A151
SCZ	ISHARES TR	105,621	$6.578M	0.8%	$53.18	—	EAFE SML CP ETF	464288273
PICB	INVESCO EXCHNG TRADED FD TR	240,830	$6.249M	0.7%	$26.12	—	INTL CORP BD	46138E636
VCIT	VANGUARD SCOTTSDALE FDS	73,788	$6.164M	0.7%	$85.09	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	113,638	$4.877M	0.6%	$41.64	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	23,024	$4.769M	0.5%	$79.32	+111.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	40,661	$4.588M	0.5%	$53.51	+73.1%	COM	46625H100
GOOG	ALPHABET INC	3,761	$4.489M	0.5%	$42.70	+39.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	31,910	$4.409M	0.5%	$80.07	+34.9%	COM	478160104
EMB	ISHARES TR	39,974	$4.31M	0.5%	$114.24	—	JPMORGAN USD EMG	464288281
INDA	ISHARES TR	127,470	$4.139M	0.5%	$31.42	—	MSCI INDIA ETF	46429B598
EEMS	ISHARES INC	89,830	$4.111M	0.5%	$48.34	—	EM MKT SM-CP ETF	464286475
VUG	VANGUARD INDEX FDS	24,716	$3.98M	0.5%	$148.71	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,148	$3.886M	0.4%	$159.42	+28.7%	CL B NEW	084670702
META	FACEBOOK INC	22,319	$3.671M	0.4%	$116.05	+54.9%	CL A	30303M102
GOOGL	ALPHABET INC	3,033	$3.661M	0.4%	$41.09	+46.2%	CAP STK CL A	02079K305
EFG	ISHARES TR	45,058	$3.608M	0.4%	$72.38	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	79,630	$3.509M	0.4%	$19.65	+40.7%	COM	717081103
MGV	VANGUARD WORLD FD	43,146	$3.453M	0.4%	$63.20	—	MEGA CAP VAL ETF	921910840
KO	COCA COLA CO	74,226	$3.428M	0.4%	$28.93	+25.5%	COM	191216100
MGK	VANGUARD WORLD FD	26,113	$3.347M	0.4%	$78.71	—	MEGA GRWTH IND	921910816
EWY	ISHARES INC	48,647	$3.321M	0.4%	$62.36	—	MSCI STH KOR ETF	464286772
V	VISA INC	21,798	$3.272M	0.4%	$75.90	+78.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	67,030	$3.261M	0.4%	$20.13	+79.1%	COM	17275R102
BAC	BANK AMER CORP	106,783	$3.146M	0.4%	$15.98	+59.4%	COM	060505104
ACN	ACCENTURE PLC IRELAND	18,094	$3.08M	0.4%	$73.86	+102.0%	SHS CLASS A	G1151C101
EEM	ISHARES TR	70,900	$3.043M	0.4%	$41.64	—	Call	464287234
XOM	EXXON MOBIL CORP	35,517	$3.02M	0.3%	$57.35	+1.5%	COM	30231G102
EFV	ISHARES TR	57,727	$2.997M	0.3%	$54.05	—	EAFE VALUE ETF	464288877
—	VANECK VECTORS ETF TR	180,668	$2.974M	0.3%	$18.18	—	JP MORGAN MKTS	92189F494
T	AT&T INC	87,742	$2.946M	0.3%	$13.10	+10.5%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	36,368	$2.843M	0.3%	$79.33	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	59,771	$2.827M	0.3%	$24.82	+67.3%	COM	458140100
EFA	ISHARES TR	40,863	$2.778M	0.3%	$60.38	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	22,285	$2.725M	0.3%	$72.65	+21.0%	COM	166764100
ORCL	ORACLE CORP	51,628	$2.662M	0.3%	$35.09	+24.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	9,932	$2.642M	0.3%	$122.56	+88.2%	COM	91324P102
WFC	WELLS FARGO CO NEW	50,067	$2.632M	0.3%	$38.18	+21.8%	COM	949746101
WMT	WALMART INC	27,995	$2.629M	0.3%	$21.19	+29.0%	COM	931142103
VCLT	VANGUARD SCOTTSDALE FDS	29,714	$2.615M	0.3%	$89.79	—	LG-TERM COR BD	92206C813
PG	PROCTER AND GAMBLE CO	30,280	$2.52M	0.3%	$61.93	+9.5%	COM	742718109
BA	BOEING CO	6,507	$2.42M	0.3%	$150.96	+124.6%	COM	097023105
IEI	ISHARES TR	20,044	$2.387M	0.3%	$121.59	—	3 7 YR TREAS BD	464288661
VZ	VERIZON COMMUNICATIONS INC	44,648	$2.384M	0.3%	$29.44	+21.1%	COM	92343V104
MA	MASTERCARD INCORPORATED	10,091	$2.246M	0.3%	$96.20	+108.2%	CL A	57636Q104
VB	VANGUARD INDEX FDS	13,797	$2.243M	0.3%	$116.27	—	SMALL CP ETF	922908751
EWT	ISHARES INC	58,132	$2.192M	0.3%	$33.20	—	MSCI TAIWAN ETF	46434G772
SHY	ISHARES TR	26,104	$2.169M	0.2%	$84.29	—	1 3 YR TREAS BD	464287457
FXY	INVESCO CURNCYSHS JAPANESE Y	25,060	$2.109M	0.2%	$86.31	—	JAPANESE YEN	46138W107
MRK	MERCK & CO INC	29,635	$2.102M	0.2%	$39.24	+29.1%	COM	58933Y105
QCOM	QUALCOMM INC	29,099	$2.096M	0.2%	$51.83	+5.4%	COM	747525103
C	CITIGROUP INC	28,329	$2.032M	0.2%	$42.39	+29.2%	COM NEW	172967424
DE	DEERE & CO	13,311	$2.001M	0.2%	$72.22	+78.1%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	12,599	$1.905M	0.2%	$105.90	-4.4%	COM	459200101
ABBV	ABBVIE INC	19,438	$1.838M	0.2%	$42.68	+62.1%	COM	00287Y109
TJX	TJX COS INC NEW	16,284	$1.824M	0.2%	$26.35	+76.5%	COM	872540109
MCD	MCDONALDS CORP	10,835	$1.813M	0.2%	$85.00	+58.6%	COM	580135101
GLD	SPDR GOLD TRUST	15,862	$1.789M	0.2%	$122.80	—	GOLD SHS	78463V107
VSS	VANGUARD INTL EQUITY INDEX F	15,782	$1.77M	0.2%	$101.40	—	FTSE SMCAP ETF	922042718
SPMB	SPDR SERIES TRUST	69,297	$1.747M	0.2%	$25.91	—	BLOMBRG BRC MRTG	78464A383
DIS	DISNEY WALT CO	14,823	$1.733M	0.2%	$75.95	+40.3%	COM DISNEY	254687106
PEP	PEPSICO INC	15,289	$1.709M	0.2%	$70.45	+28.2%	COM	713448108
VOT	VANGUARD INDEX FDS	11,956	$1.704M	0.2%	$118.14	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	47,313	$1.675M	0.2%	$27.34	+7.3%	CL A	20030N101
NVS	NOVARTIS A G	18,419	$1.587M	0.2%	$83.05	—	SPONSORED ADR	66987V109
—	DOWDUPONT INC	24,197	$1.556M	0.2%	$70.45	—	COM	26078J100
AMGN	AMGEN INC	7,424	$1.539M	0.2%	$112.58	+39.8%	COM	031162100
—	MARATHON OIL CORP	65,740	$1.53M	0.2%	$16.13	—	COM	565849106
NVDA	NVIDIA CORP	5,435	$1.527M	0.2%	$2.26	+184.8%	COM	67066G104
NFLX	NETFLIX INC	4,061	$1.519M	0.2%	$14.96	+142.5%	COM	64110L106
MO	ALTRIA GROUP INC	24,797	$1.495M	0.2%	$24.91	+34.7%	COM	02209S103
TM	TOYOTA MOTOR CORP	11,921	$1.482M	0.2%	$125.81	—	SP ADR REP2COM	892331307
PM	PHILIP MORRIS INTL INC	18,158	$1.481M	0.2%	$52.12	+6.5%	COM	718172109
HON	HONEYWELL INTL INC	8,628	$1.436M	0.2%	$79.67	+52.6%	COM	438516106
RITM	NEW RESIDENTIAL INVT CORP	75,706	$1.349M	0.2%	$15.76	—	COM NEW	64828T201
USIG	ISHARES TR	25,143	$1.348M	0.2%	$92.11	—	USD INV GRDE ETF	464288620
LMT	LOCKHEED MARTIN CORP	3,884	$1.344M	0.2%	$158.35	+66.9%	COM	539830109
MMM	3M CO	6,367	$1.342M	0.2%	$98.82	+33.8%	COM	88579Y101
ABT	ABBOTT LABS	18,131	$1.33M	0.2%	$38.68	+49.5%	COM	002824100
LLY	LILLY ELI & CO	12,280	$1.318M	0.2%	$55.73	+62.0%	COM	532457108
ADBE	ADOBE SYS INC	4,784	$1.291M	0.1%	$112.41	+129.4%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	7,753	$1.277M	0.1%	$144.87	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	11,787	$1.265M	0.1%	$39.19	+130.3%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	3,937	$1.25M	0.1%	$131.65	+104.9%	COM	666807102
UNP	UNION PAC CORP	7,623	$1.241M	0.1%	$86.27	+48.1%	COM	907818108
VTV	VANGUARD INDEX FDS	11,038	$1.222M	0.1%	$110.71	—	VALUE ETF	922908744
—	UNITED TECHNOLOGIES CORP	8,724	$1.22M	0.1%	$116.44	—	COM	913017109
HSBC	HSBC HLDGS PLC	27,738	$1.22M	0.1%	$44.05	—	SPON ADR NEW	404280406
—	TOTAL S A	18,762	$1.208M	0.1%	$56.59	—	SPONSORED ADR	89151E109
LOW	LOWES COS INC	10,457	$1.201M	0.1%	$51.93	+75.3%	COM	548661107
LEMB	ISHARES INC	26,856	$1.158M	0.1%	$42.57	—	JP MORGAN EM ETF	464286517
AAPL	APPLE INC	5,000	$1.129M	0.1%	$25.87	+90.4%	Put	037833100
NKE	NIKE INC	13,264	$1.124M	0.1%	$48.98	+49.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	4,746	$1.115M	0.1%	$126.11	+61.1%	COM	22160K105
NTNX	NUTANIX INC	25,976	$1.11M	0.1%	$36.82	+43.4%	CL A	67059N108
BP	BP PLC	23,838	$1.099M	0.1%	$40.99	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	12,463	$1.095M	0.1%	$39.99	+119.7%	COM	70450Y103
MDT	MEDTRONIC PLC	11,026	$1.085M	0.1%	$61.99	+23.1%	SHS	G5960L103
VBR	VANGUARD INDEX FDS	7,736	$1.078M	0.1%	$134.02	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	19,984	$1.055M	0.1%	$32.08	+22.0%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	15,224	$1.037M	0.1%	$67.86	—	SPONS ADR A	780259206
NEE	NEXTERA ENERGY INC	6,172	$1.034M	0.1%	$23.14	+53.3%	COM	65339F101
—	AETNA INC NEW	5,099	$1.034M	0.1%	$124.12	—	COM	00817Y108
BMY	BRISTOL MYERS SQUIBB CO	16,622	$1.032M	0.1%	$39.18	+14.8%	COM	110122108
BKNG	BOOKING HLDGS INC	510	$1.012M	0.1%	$1936.63	+0.0%	COM	09857L108
—	ROYAL DUTCH SHELL PLC	14,241	$1.01M	0.1%	$66.88	—	SPON ADR B	780259107
CRM	SALESFORCE COM INC	6,231	$991K	0.1%	$81.11	+80.7%	COM	79466L302
—	GLAXOSMITHKLINE PLC	24,113	$969K	0.1%	$47.40	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	9,074	$966K	0.1%	$76.65	+22.8%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,787	$962K	0.1%	$23.13	—	SPONSORED ADR	874039100
GILD	GILEAD SCIENCES INC	12,444	$961K	0.1%	$59.02	-3.7%	COM	375558103
AVGO	BROADCOM INC	3,752	$926K	0.1%	$19.65	-7.0%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	6,148	$926K	0.1%	$73.01	+65.5%	COM	053015103
DHR	DANAHER CORP DEL	8,513	$925K	0.1%	$55.80	+57.8%	COM	235851102
CAT	CATERPILLAR INC DEL	5,982	$912K	0.1%	$80.28	+50.1%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	3,669	$896K	0.1%	$146.63	+53.9%	COM	883556102
—	GENERAL ELECTRIC CO	79,326	$896K	0.1%	$25.13	—	COM	369604103
SYK	STRYKER CORP	5,022	$892K	0.1%	$108.96	+44.6%	COM	863667101
—	BLACKROCK INC	1,879	$886K	0.1%	$393.07	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	3,945	$885K	0.1%	$152.23	+29.0%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	7,383	$862K	0.1%	$71.61	+23.5%	CL B	911312106
SAP	SAP SE	6,964	$857K	0.1%	$91.56	—	SPON ADR	803054204
VBK	VANGUARD INDEX FDS	4,572	$856K	0.1%	$163.24	—	SML CP GRW ETF	922908595
—	UNILEVER N V	15,307	$850K	0.1%	$46.55	—	N Y SHS NEW	904784709
EOG	EOG RES INC	6,663	$850K	0.1%	$72.40	+26.2%	COM	26875P101
TLT	ISHARES TR	7,210	$846K	0.1%	$123.84	—	20 YR TR BD ETF	464287432
VOE	VANGUARD INDEX FDS	7,388	$835K	0.1%	$94.57	—	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	4,899	$834K	0.1%	$66.64	+93.7%	COM CL A	12572Q105
VMBS	VANGUARD SCOTTSDALE FDS	16,002	$816K	0.1%	$52.91	—	MORTG-BACK SEC	92206C771
IMVP	INVESCO INDIA EXCHG TRED FD	33,689	$807K	0.1%	$24.60	—	INDIA ETF	46137R109
COP	CONOCOPHILLIPS	10,393	$804K	0.1%	$45.78	+23.1%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC N	2,446	$797K	0.1%	$246.83	+23.7%	CL A	16119P108
ADM	ARCHER DANIELS MIDLAND CO	15,766	$793K	0.1%	$31.12	+26.8%	COM	039483102
IEMG	ISHARES INC	15,178	$786K	0.1%	$47.75	—	CORE MSCI EMKT	46434G103
ELV	ANTHEM INC	2,822	$773K	0.1%	$118.46	+98.8%	COM	036752103
—	CHINA MOBILE LIMITED	15,634	$765K	0.1%	$53.58	—	SPONSORED ADR	16941M109
FDX	FEDEX CORP	3,175	$765K	0.1%	$138.72	+53.0%	COM	31428X106
AGZ	ISHARES TR	6,870	$761K	0.1%	$111.97	—	AGENCY BOND ETF	464288166
BDX	BECTON DICKINSON & CO	2,875	$750K	0.1%	$151.96	+45.0%	COM	075887109
—	RAYTHEON CO	3,573	$738K	0.1%	$130.72	—	COM NEW	755111507
CVS	CVS HEALTH CORP	9,377	$738K	0.1%	$58.40	-3.3%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	17,941	$736K	0.1%	$39.84	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	1,262	$724K	0.1%	$107.38	+65.4%	COM NEW	46120E602
FISV	FISERV INC	8,740	$720K	0.1%	$63.25	+24.1%	COM	337738108
SBUX	STARBUCKS CORP	12,671	$720K	0.1%	$40.60	+11.0%	COM	855244109
—	CIGNA CORPORATION	3,453	$719K	0.1%	$141.10	—	COM	125509109
BIIB	BIOGEN INC	2,026	$716K	0.1%	$300.83	+14.5%	COM	09062X103
IEF	ISHARES TR	6,993	$708K	0.1%	$103.82	—	BARCLAYS 7 10 YR	464287440
BTI	BRITISH AMERN TOB PLC	15,136	$706K	0.1%	$76.35	—	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GROUP INC	5,132	$699K	0.1%	$69.36	+57.8%	COM	693475105
CSX	CSX CORP	9,294	$688K	0.1%	$9.59	+125.0%	COM	126408103
INTU	INTUIT	2,999	$682K	0.1%	$96.21	+112.6%	COM	461202103
DUK	DUKE ENERGY CORP NEW	8,404	$673K	0.1%	$49.40	+21.5%	COM NEW	26441C204
SNY	SANOFI	15,047	$672K	0.1%	$48.79	—	SPONSORED ADR	80105N105
WM	WASTE MGMT INC DEL	7,258	$656K	0.1%	$43.47	+80.0%	COM	94106L109
HUM	HUMANA INC	1,918	$649K	0.1%	$138.54	+120.0%	COM	444859102
MS	MORGAN STANLEY	13,899	$647K	0.1%	$28.43	+37.0%	COM NEW	617446448
AZN	ASTRAZENECA PLC	15,954	$631K	0.1%	$41.88	—	SPONSORED ADR	046353108
MGC	VANGUARD WORLD FD	6,271	$630K	0.1%	$67.74	—	MEGA CAP INDEX	921910873
GD	GENERAL DYNAMICS CORP	3,073	$629K	0.1%	$114.00	+45.0%	COM	369550108
SLB	SCHLUMBERGER LTD	10,246	$624K	0.1%	$60.84	-14.5%	COM	806857108
FIS	FIDELITY NATL INFORMATION SV	5,706	$622K	0.1%	$61.30	+53.2%	COM	31620M106
TGT	TARGET CORP	6,895	$608K	0.1%	$48.91	+39.0%	COM	87612E106
PRU	PRUDENTIAL FINL INC	5,990	$607K	0.1%	$62.65	+9.6%	COM	744320102
EWX	SPDR INDEX SHS FDS	13,537	$606K	0.1%	$48.90	—	S&P EMKTSC ETF	78463X756
AMT	AMERICAN TOWER CORP NEW	4,165	$605K	0.1%	$95.26	+26.8%	COM	03027X100
SCHW	SCHWAB CHARLES CORP NEW	12,222	$601K	0.1%	$31.55	+46.0%	COM	808513105
RY	ROYAL BK CDA MONTREAL QUE	7,422	$595K	0.1%	$69.70	+12.5%	COM	780087102
NSC	NORFOLK SOUTHERN CORP	3,280	$592K	0.1%	$85.02	+73.1%	COM	655844108
VALE	VALE S A	39,738	$590K	0.1%	$10.94	—	ADR	91912E105
PSX	PHILLIPS 66	5,194	$585K	0.1%	$56.69	+51.8%	COM	718546104
NVO	NOVO-NORDISK A S	12,207	$575K	0.1%	$55.22	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	13,266	$570K	0.1%	$30.12	+18.2%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,223	$557K	0.1%	$51.80	+35.6%	CL A	192446102
DEO	DIAGEO P L C	3,934	$557K	0.1%	$125.70	—	SPON ADR NEW	25243Q205
SPGI	S&P GLOBAL INC	2,831	$553K	0.1%	$108.85	+77.9%	COM	78409V104
CL	COLGATE PALMOLIVE CO	8,266	$553K	0.1%	$54.07	+3.5%	COM	194162103
SYY	SYSCO CORP	7,514	$550K	0.1%	$31.57	+87.7%	COM	871829107
—	CELGENE CORP	6,126	$548K	0.1%	$102.99	—	COM	151020104
COF	CAPITAL ONE FINL CORP	5,730	$544K	0.1%	$72.02	+19.0%	COM	14040H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	87,759	$543K	0.1%	$6.24	—	SPONSORED ADS	606822104
OXY	OCCIDENTAL PETE CORP DEL	6,595	$542K	0.1%	$60.66	+11.7%	COM	674599105
EMR	EMERSON ELEC CO	7,055	$540K	0.1%	$48.05	+28.9%	COM	291011104
VLO	VALERO ENERGY CORP NEW	4,731	$538K	0.1%	$44.20	+90.5%	COM	91913Y100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,130	$537K	0.1%	$111.67	—	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	6,461	$537K	0.1%	$42.63	—	COM	00507V109
CB	CHUBB LIMITED	4,003	$535K	0.1%	$102.68	+16.1%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	7,331	$534K	0.1%	$76.59	—	COM	931427108
BSX	BOSTON SCIENTIFIC CORP	13,841	$533K	0.1%	$20.53	+70.1%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	3,759	$530K	0.1%	$75.76	+55.0%	COM	452308109
—	UNILEVER PLC	9,603	$528K	0.1%	$45.49	—	SPON ADR NEW	904767704
ROST	ROSS STORES INC	5,314	$527K	0.1%	$53.26	+60.3%	COM	778296103
BK	BANK NEW YORK MELLON CORP	10,257	$523K	0.1%	$31.99	+33.5%	COM	064058100
ASML	ASML HOLDING N V	2,755	$518K	0.1%	$124.47	—	N Y REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR INC	7,289	$517K	0.1%	$39.74	+38.1%	COM	025537101
RIO	RIO TINTO PLC	10,094	$515K	0.1%	$46.81	—	SPONSORED ADR	767204100
GM	GENERAL MTRS CO	15,308	$515K	0.1%	$28.93	+14.3%	COM	37045V100
TD	TORONTO DOMINION BK ONT	8,373	$509K	0.1%	$46.87	+27.1%	COM NEW	891160509
CCI	CROWN CASTLE INTL CORP NEW	4,575	$509K	0.1%	$55.14	+47.5%	COM	22822V101
—	EXPRESS SCRIPTS HLDG CO	5,325	$506K	0.1%	$77.26	—	COM	30219G108
SONY	SONY CORP	8,288	$503K	0.1%	$35.06	—	SPONSORED ADR	835699307
SHW	SHERWIN WILLIAMS CO	1,100	$501K	0.1%	$92.46	+49.9%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	6,678	$500K	0.1%	$52.49	+30.2%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	9,308	$496K	0.1%	$41.40	+6.7%	COM NEW	026874784
EQNR	EQUINOR ASA	17,212	$485K	0.1%	$26.44	—	SPONSORED ADR	29446M102
CWEN	CLEARWAY ENERGY INC	25,000	$481K	0.1%	$13.05	0.0%	CL C	18539C204
CWEN/A	CLEARWAY ENERGY INC	25,000	$476K	0.1%	$12.69	0.0%	CL A	18539C105
KHC	KRAFT HEINZ CO	8,620	$475K	0.1%	$48.44	-13.7%	COM	500754106
—	APACHE CORP	9,907	$472K	0.1%	$80.41	—	COM	037411105
HCA	HCA HEALTHCARE INC	3,367	$468K	0.1%	$77.81	+49.9%	COM	40412C101
SAN	BANCO SANTANDER SA	93,477	$467K	0.1%	$6.90	—	ADR	05964H105
—	PRAXAIR INC	2,903	$467K	0.1%	$138.34	—	COM	74005P104
ECL	ECOLAB INC	2,963	$465K	0.1%	$105.49	+29.9%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	5,548	$459K	0.1%	$50.43	+49.3%	COM	571748102
BHP	BHP BILLITON LTD	9,138	$455K	0.1%	$42.39	—	SPONSORED ADR	088606108
VEU	VANGUARD INTL EQUITY INDEX F	8,684	$452K	0.1%	$50.07	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP OHIO	6,327	$449K	0.1%	$21.97	+131.0%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	2,535	$448K	0.1%	$107.03	+10.6%	COM	828806109
TRV	TRAVELERS COMPANIES INC	3,452	$448K	0.1%	$80.50	+36.5%	COM	89417E109
TMUS	T MOBILE US INC	6,266	$440K	0.1%	$54.27	+14.4%	COM	872590104
D	DOMINION ENERGY INC	6,261	$440K	0.1%	$44.72	+14.0%	COM	25746U109
DAL	DELTA AIR LINES INC DEL	7,589	$439K	0.1%	$41.62	+23.5%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	3,301	$436K	0.1%	$75.89	+58.3%	CL A	571903202
BAX	BAXTER INTL INC	5,642	$435K	0.1%	$39.30	+65.2%	COM	071813109
EQIX	EQUINIX INC	1,003	$434K	0.1%	$306.30	+24.3%	COM PAR $0.001	29444U700
ABBNY	ABB LTD	18,308	$433K	0.0%	$22.23	—	SPONSORED ADR	000375204
—	TWENTY FIRST CENTY FOX INC	9,326	$432K	0.0%	$34.00	—	CL A	90130A101
LUV	SOUTHWEST AIRLS CO	6,908	$431K	0.0%	$38.11	+39.7%	COM	844741108
PLD	PROLOGIS INC	6,287	$426K	0.0%	$39.12	+36.8%	COM	74340W103
AFL	AFLAC INC	9,021	$425K	0.0%	$31.49	+22.2%	COM	001055102
FTV	FORTIVE CORP	5,047	$425K	0.0%	$42.02	+18.4%	COM	34959J108
—	WESTPAC BKG CORP	21,205	$424K	0.0%	$27.09	—	SPONSORED ADR	961214301
ILMN	ILLUMINA INC	1,153	$423K	0.0%	$217.86	+47.1%	COM	452327109
APD	AIR PRODS & CHEMS INC	2,520	$421K	0.0%	$102.85	+32.2%	COM	009158106
HPQ	HP INC	16,312	$420K	0.0%	$10.53	+78.4%	COM	40434L105
SO	SOUTHERN CO	9,599	$419K	0.0%	$29.85	+14.9%	COM	842587107
—	ALLERGAN PLC	2,197	$418K	0.0%	$278.07	—	SHS	G0177J108
GLW	CORNING INC	11,746	$415K	0.0%	$16.57	+59.8%	COM	219350105
KMB	KIMBERLY CLARK CORP	3,653	$415K	0.0%	$78.15	+10.7%	COM	494368103
EBAY	EBAY INC	12,583	$415K	0.0%	$23.69	+30.2%	COM	278642103
EXC	EXELON CORP	9,370	$409K	0.0%	$17.59	+35.3%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	2,335	$407K	0.0%	$36.94	+32.4%	COM	28176E108
VFC	V F CORP	4,326	$404K	0.0%	$68.11	+25.2%	COM	918204108
—	ANADARKO PETE CORP	5,992	$404K	0.0%	$55.32	—	COM	032511107
ALL	ALLSTATE CORP	4,084	$403K	0.0%	$56.60	+45.0%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,585	$400K	0.0%	$30.75	+32.3%	COM	744573106
PUK	PRUDENTIAL PLC	8,715	$400K	0.0%	$45.53	—	ADR	74435K204
ED	CONSOLIDATED EDISON INC	5,217	$398K	0.0%	$45.43	+32.9%	COM	209115104
EA	ELECTRONIC ARTS INC	3,302	$398K	0.0%	$76.26	+64.4%	COM	285512109
UBS	UBS GROUP AG	25,292	$398K	0.0%	$17.86	-12.0%	SHS	H42097107
TSLA	TESLA INC	1,495	$396K	0.0%	$19.44	+7.1%	COM	88160R101
BND	VANGUARD BD INDEX FD INC	4,993	$393K	0.0%	$80.73	—	TOTAL BND MRKT	921937835
TDG	TRANSDIGM GROUP INC	1,052	$392K	0.0%	$155.11	+72.3%	COM	893641100
MET	METLIFE INC	8,401	$392K	0.0%	$33.00	+7.7%	COM	59156R108
YUM	YUM BRANDS INC	4,240	$385K	0.0%	$49.35	+47.7%	COM	988498101
AMAT	APPLIED MATLS INC	9,924	$384K	0.0%	$26.12	+55.8%	COM	038222105
PAYX	PAYCHEX INC	5,183	$382K	0.0%	$39.03	+48.4%	COM	704326107
—	CNOOC LTD	1,927	$381K	0.0%	$169.06	—	SPONSORED ADR	126132109
BNS	BANK N S HALIFAX	6,382	$381K	0.0%	$33.52	+17.7%	COM	064149107
ING	ING GROEP N V	29,040	$377K	0.0%	$14.12	—	SPONSORED ADR	456837103
ETN	EATON CORP PLC	4,342	$377K	0.0%	$58.73	+21.1%	SHS	G29183103
E	ENI S P A	9,924	$374K	0.0%	$42.06	—	SPONSORED ADR	26874R108
STZ	CONSTELLATION BRANDS INC	1,725	$372K	0.0%	$140.44	+34.3%	CL A	21036P108
—	ALTABA INC	5,464	$372K	0.0%	$54.50	—	COM	021346101
—	BHP BILLITON PLC	8,432	$371K	0.0%	$25.70	—	SPONSORED ADR	05545E209
SBAC	SBA COMMUNICATIONS CORP NEW	2,236	$359K	0.0%	$136.45	+7.9%	CL A	78410G104
STT	STATE STR CORP	4,252	$356K	0.0%	$55.76	+24.3%	COM	857477103
—	AON PLC	2,313	$356K	0.0%	$111.92	—	SHS CL A	G0408V102
ADI	ANALOG DEVICES INC	3,831	$354K	0.0%	$56.09	+49.4%	COM	032654105
PHG	KONINKLIJKE PHILIPS N V	7,760	$353K	0.0%	$29.41	—	NY REG SH NEW	500472303
MNST	MONSTER BEVERAGE CORP NEW	6,004	$350K	0.0%	$25.36	+18.6%	COM	61174X109
—	WORLDPAY INC	3,437	$348K	0.0%	$83.04	—	CL A	981558109
—	BB&T CORP	7,158	$347K	0.0%	$42.13	—	COM	054937107
AZO	AUTOZONE INC	444	$344K	0.0%	$654.32	+12.5%	COM	053332102
NOW	SERVICENOW INC	1,755	$343K	0.0%	$25.85	+46.3%	COM	81762P102
APH	AMPHENOL CORP NEW	3,640	$342K	0.0%	$20.41	+6.1%	CL A	032095101
—	THOMSON REUTERS CORP	7,480	$342K	0.0%	$37.85	—	COM	884903105
ITUB	ITAU UNIBANCO HLDG SA	31,101	$341K	0.0%	$10.82	—	SPON ADR REP PFD	465562106
CCL	CARNIVAL CORP	5,344	$341K	0.0%	$43.08	+31.9%	UNIT 99/99/9999	143658300
IDXX	IDEXX LABS INC	1,360	$340K	0.0%	$187.31	+29.6%	COM	45168D104
PH	PARKER HANNIFIN CORP	1,821	$335K	0.0%	$149.97	+2.4%	COM	701094104
—	SUNTRUST BKS INC	4,974	$332K	0.0%	$46.50	—	COM	867914103
IONS	IONIS PHARMACEUTICALS INC	6,396	$330K	0.0%	$53.26	-11.8%	COM	462222100
SMFG	SUMITOMO MITSUI FINL GROUP I	41,117	$330K	0.0%	$7.81	—	SPONSORED ADR	86562M209
CTAS	CINTAS CORP	1,645	$325K	0.0%	$31.70	+50.9%	COM	172908105
MUB	ISHARES TR	3,005	$324K	0.0%	$110.13	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	4,053	$324K	0.0%	$49.63	+26.0%	COM	56585A102
ZTS	ZOETIS INC	3,533	$323K	0.0%	$65.82	+27.1%	CL A	98978V103
DXC	DXC TECHNOLOGY CO	3,447	$322K	0.0%	$63.19	+34.1%	COM	23355L106
ROP	ROPER TECHNOLOGIES INC	1,088	$322K	0.0%	$246.95	+14.4%	COM	776696106
WY	WEYERHAEUSER CO	9,917	$320K	0.0%	$20.49	+26.5%	COM	962166104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$219349.66	+41.2%	CL A	084670108
—	CONCHO RES INC	2,063	$315K	0.0%	$150.55	—	COM	20605P101
HAL	HALLIBURTON CO	7,717	$313K	0.0%	$35.77	-0.6%	COM	406216101
VEA	VANGUARD TAX MANAGED INTL FD	7,197	$311K	0.0%	$36.84	—	FTSE DEV MKT ETF	921943858
RCL	ROYAL CARIBBEAN CRUISES LTD	2,389	$310K	0.0%	$113.87	-3.4%	COM	V7780T103
HMC	HONDA MOTOR LTD	10,289	$309K	0.0%	$31.70	—	AMERN SHS	438128308
ENB	ENBRIDGE INC	9,541	$308K	0.0%	$24.30	-9.6%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	1,599	$308K	0.0%	$150.17	+18.6%	COM	92532F100
CNI	CANADIAN NATL RY CO	3,412	$306K	0.0%	$68.93	+10.3%	COM	136375102
—	RED HAT INC	2,248	$306K	0.0%	$120.24	—	COM	756577102
MU	MICRON TECHNOLOGY INC	6,708	$303K	0.0%	$43.10	+14.2%	COM	595112103
SRE	SEMPRA ENERGY	2,655	$302K	0.0%	$40.11	+13.6%	COM	816851109
EL	LAUDER ESTEE COS INC	2,059	$299K	0.0%	$109.67	+15.3%	CL A	518439104
ABEV	AMBEV SA	65,332	$299K	0.0%	$6.53	—	SPONSORED ADR	02319V103
OKE	ONEOK INC NEW	4,358	$295K	0.0%	$15.79	+170.9%	COM	682680103
LVS	LAS VEGAS SANDS CORP	4,966	$295K	0.0%	$49.12	+18.7%	COM	517834107
DRI	DARDEN RESTAURANTS INC	2,644	$294K	0.0%	$68.09	+34.9%	COM	237194105
VOD	VODAFONE GROUP PLC NEW	13,569	$294K	0.0%	$33.10	—	SPONSORED ADR	92857W308
—	BROOKFIELD ASSET MGMT INC	6,550	$292K	0.0%	$40.23	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	245	$291K	0.0%	$1096.02	+7.4%	COM	570535104
DPZ	DOMINOS PIZZA INC	986	$291K	0.0%	$203.16	+28.0%	COM	25754A201
LYB	LYONDELLBASELL INDUSTRIES N	2,799	$287K	0.0%	$48.13	+42.7%	SHS - A -	N53745100
SU	SUNCOR ENERGY INC NEW	7,406	$287K	0.0%	$29.55	+3.1%	COM	867224107
PSA	PUBLIC STORAGE	1,417	$286K	0.0%	$133.49	+19.2%	COM	74460D109
CAJPY	CANON INC	9,008	$285K	0.0%	$33.50	—	SPONSORED ADR	138006309
MTD	METTLER TOLEDO INTERNATIONAL	466	$284K	0.0%	$564.45	+4.2%	COM	592688105
XYZ	SQUARE INC	2,865	$284K	0.0%	$77.13	0.0%	CL A	852234103
F	FORD MTR CO DEL	30,599	$283K	0.0%	$8.14	-15.8%	COM PAR $0.01	345370860
EIX	EDISON INTL	4,161	$282K	0.0%	$42.19	+14.9%	COM	281020107
BMO	BANK MONTREAL QUE	3,402	$281K	0.0%	$56.26	+4.9%	COM	063671101
—	LAM RESEARCH CORP	1,834	$278K	0.0%	$188.11	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	689	$278K	0.0%	$416.16	-9.1%	COM	75886F107
XEL	XCEL ENERGY INC	5,885	$278K	0.0%	$27.74	+35.8%	COM	98389B100
ALGN	ALIGN TECHNOLOGY INC	709	$277K	0.0%	$301.49	+22.4%	COM	016255101
ORLY	O REILLY AUTOMOTIVE INC NEW	792	$275K	0.0%	$17.63	+20.5%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	8,884	$274K	0.0%	$22.57	0.0%	COM	007903107
KMI	KINDER MORGAN INC DEL	15,122	$268K	0.0%	$15.36	-23.9%	COM	49456B101
ADSK	AUTODESK INC	1,718	$268K	0.0%	$132.86	+6.3%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC	3,367	$266K	0.0%	$38.98	-1.3%	COM	595017104
ORANY	ORANGE	16,704	$265K	0.0%	$16.63	—	SPONSORED ADR	684060106
WELL	WELLTOWER INC	4,116	$265K	0.0%	$44.15	+14.9%	COM	95040Q104
ZBH	ZIMMER BIOMET HLDGS INC	2,010	$264K	0.0%	$105.99	+5.6%	COM	98956P102
CNC	CENTENE CORP DEL	1,823	$264K	0.0%	$58.32	+19.0%	COM	15135B101
RELX	RELX PLC	12,605	$264K	0.0%	$20.94	—	SPONSORED ADR	759530108
CE	CELANESE CORP DEL	2,286	$261K	0.0%	$67.38	+47.7%	COM	150870103
ROK	ROCKWELL AUTOMATION INC	1,386	$260K	0.0%	$163.33	-4.4%	COM	773903109
VTI	VANGUARD INDEX FDS	1,723	$258K	0.0%	$137.70	—	TOTAL STK MKT	922908769
—	FLEETCOR TECHNOLOGIES INC	1,117	$254K	0.0%	$203.12	—	COM	339041105
—	TD AMERITRADE HLDG CORP	4,772	$252K	0.0%	$59.19	—	COM	87236Y108
ESS	ESSEX PPTY TR INC	1,012	$250K	0.0%	$189.01	-1.2%	COM	297178105
PPG	PPG INDS INC	2,291	$250K	0.0%	$92.71	+2.2%	COM	693506107
VO	VANGUARD INDEX FDS	1,517	$249K	0.0%	$123.70	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	1,908	$248K	0.0%	$99.97	+11.9%	COM NEW	620076307
—	CHINA PETE & CHEM CORP	2,437	$245K	0.0%	$88.60	—	SPON ADR H SHS	16941R108
DG	DOLLAR GEN CORP NEW	2,240	$245K	0.0%	$87.64	+7.8%	COM	256677105
LYG	LLOYDS BANKING GROUP PLC	79,964	$243K	0.0%	$4.28	—	SPONSORED ADR	539439109
MFG	MIZUHO FINL GROUP INC	69,524	$243K	0.0%	$3.90	—	SPONSORED ADR	60687Y109
HAS	HASBRO INC	2,307	$243K	0.0%	$66.90	+14.5%	COM	418056107
IQV	IQVIA HLDGS INC	1,867	$242K	0.0%	$120.08	0.0%	COM	46266C105
KLAC	KLA-TENCOR CORP	2,370	$241K	0.0%	$79.22	+23.9%	COM	482480100
VTR	VENTAS INC	4,397	$239K	0.0%	$45.08	-5.6%	COM	92276F100
HPE	HEWLETT PACKARD ENTERPRISE C	14,678	$239K	0.0%	$7.51	+68.7%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	2,169	$237K	0.0%	$86.55	+0.1%	COM	74144T108
SNPS	SYNOPSYS INC	2,393	$236K	0.0%	$87.15	+9.4%	COM	871607107
RF	REGIONS FINL CORP NEW	12,819	$235K	0.0%	$10.72	+30.1%	COM	7591EP100
—	DISCOVER FINL SVCS	3,071	$235K	0.0%	$76.52	—	COM	254709108
EXPD	EXPEDITORS INTL WASH INC	3,180	$234K	0.0%	$63.65	+6.1%	COM	302130109
VRSK	VERISK ANALYTICS INC	1,938	$234K	0.0%	$111.20	0.0%	COM	92345Y106
BBY	BEST BUY INC	2,945	$234K	0.0%	$58.51	0.0%	COM	086516101
UAL	UNITED CONTL HLDGS INC	2,630	$234K	0.0%	$82.48	0.0%	COM	910047109
—	ANDEAVOR	1,518	$233K	0.0%	$153.49	—	COM	03349M105
IP	INTL PAPER CO	4,711	$232K	0.0%	$25.50	+39.7%	COM	460146103
GPN	GLOBAL PMTS INC	1,820	$232K	0.0%	$114.48	0.0%	COM	37940X102
A	AGILENT TECHNOLOGIES INC	3,236	$228K	0.0%	$62.73	0.0%	COM	00846U101
—	PIONEER NAT RES CO	1,305	$227K	0.0%	$173.34	—	COM	723787107
GWX	SPDR INDEX SHS FDS	6,620	$227K	0.0%	$31.57	—	S&P INTL SMLCP	78463X871
O	REALTY INCOME CORP	3,964	$226K	0.0%	$35.28	+9.6%	COM	756109104
—	ROCKWELL COLLINS INC	1,593	$224K	0.0%	$134.90	—	COM	774341101
IT	GARTNER INC	1,406	$223K	0.0%	$144.99	0.0%	COM	366651107
CMI	CUMMINS INC	1,519	$222K	0.0%	$116.20	0.0%	COM	231021106
—	ABIOMED INC	493	$222K	0.0%	$450.30	—	COM	003654100
SCCO	SOUTHERN COPPER CORP	5,157	$222K	0.0%	$29.68	+2.8%	COM	84265V105
—	HARRIS CORP DEL	1,306	$221K	0.0%	$169.22	—	COM	413875105
PTC	PTC INC	2,081	$221K	0.0%	$97.72	0.0%	COM	69370C100
—	ANNALY CAP MGMT INC	21,513	$220K	0.0%	$10.61	—	COM	035710409
VRSN	VERISIGN INC	1,373	$220K	0.0%	$151.90	0.0%	COM	92343E102
IX	ORIX CORP	2,699	$219K	0.0%	$72.58	—	SPONSORED ADR	686330101
MSCI	MSCI INC	1,234	$219K	0.0%	$160.82	0.0%	COM	55354G100
IEX	IDEX CORP	1,452	$219K	0.0%	$136.25	0.0%	COM	45167R104
AJG	GALLAGHER ARTHUR J & CO	2,927	$218K	0.0%	$64.92	0.0%	COM	363576109
EC	ECOPETROL S A	8,100	$218K	0.0%	$26.91	—	SPONSORED ADS	279158109
JCI	JOHNSON CTLS INTL PLC	6,224	$218K	0.0%	$31.29	0.0%	SHS	G51502105
RSG	REPUBLIC SVCS INC	2,982	$217K	0.0%	$59.86	+8.0%	COM	760759100
AMP	AMERIPRISE FINL INC	1,466	$216K	0.0%	$124.45	0.0%	COM	03076C106
MCO	MOODYS CORP	1,294	$216K	0.0%	$164.89	0.0%	COM	615369105
SSL	SASOL LTD	5,552	$215K	0.0%	$38.72	—	SPONSORED ADR	803866300
FMS	FRESENIUS MED CARE AG&CO KGA	4,173	$215K	0.0%	$50.93	—	SPONSORED ADR	358029106
—	SIRIUS XM HLDGS INC	33,817	$214K	0.0%	$4.46	—	COM	82968B103
MTB	M & T BK CORP	1,303	$214K	0.0%	$137.68	0.0%	COM	55261F104
COR	AMERISOURCEBERGEN CORP	2,309	$213K	0.0%	$67.16	0.0%	COM	03073E105
NUE	NUCOR CORP	3,340	$212K	0.0%	$54.12	+0.9%	COM	670346105
CNQ	CANADIAN NAT RES LTD	6,483	$212K	0.0%	$11.82	0.0%	COM	136385101
—	SPRINT CORP	32,454	$212K	0.0%	$6.23	—	COM SER 1	85207U105
FDS	FACTSET RESH SYS INC	949	$212K	0.0%	$201.85	0.0%	COM	303075105
CLX	CLOROX CO DEL	1,401	$211K	0.0%	$114.62	0.0%	COM	189054109
—	SVB FINL GROUP	676	$210K	0.0%	$310.65	—	COM	78486Q101
STM	STMICROELECTRONICS N V	11,467	$210K	0.0%	$9.34	—	NY REGISTRY	861012102
DLR	DIGITAL RLTY TR INC	1,858	$209K	0.0%	$92.56	0.0%	COM	253868103
—	LABORATORY CORP AMER HLDGS	1,203	$209K	0.0%	$179.58	—	COM NEW	50540R409
AVB	AVALONBAY CMNTYS INC	1,151	$209K	0.0%	$138.32	0.0%	COM	053484101
TRGP	TARGA RES CORP	3,693	$208K	0.0%	$41.28	0.0%	COM	87612G101
TPR	TAPESTRY INC	4,131	$208K	0.0%	$39.97	0.0%	COM	876030107
SWK	STANLEY BLACK & DECKER INC	1,414	$207K	0.0%	$115.16	0.0%	COM	854502101
ES	EVERSOURCE ENERGY	3,368	$207K	0.0%	$47.16	0.0%	COM	30040W108
DLTR	DOLLAR TREE INC	2,524	$206K	0.0%	$97.33	-9.8%	COM	256746108
—	ANSYS INC	1,106	$206K	0.0%	$186.26	—	COM	03662Q105
CUK	CARNIVAL PLC	3,254	$205K	0.0%	$63.00	—	ADR	14365C103
—	ALEXION PHARMACEUTICALS INC	1,464	$204K	0.0%	$139.34	—	COM	015351109
—	TRANSCANADA CORP	5,030	$204K	0.0%	$43.22	—	COM	89353D107
AFG	AMERICAN FINL GROUP INC OHIO	1,826	$203K	0.0%	$58.59	0.0%	COM	025932104
CHD	CHURCH & DWIGHT INC	3,396	$202K	0.0%	$51.78	0.0%	COM	171340102
BXP	BOSTON PROPERTIES INC	1,641	$202K	0.0%	$90.29	0.0%	COM	101121101
NDSN	NORDSON CORP	1,454	$202K	0.0%	$125.49	0.0%	COM	655663102
NTAP	NETAPP INC	2,335	$201K	0.0%	$67.55	0.0%	COM	64110D104
ODFL	OLD DOMINION FGHT LINES INC	1,246	$201K	0.0%	$48.95	0.0%	COM	679580100
WAT	WATERS CORP	1,033	$201K	0.0%	$193.64	0.0%	COM	941848103
BIDU	BAIDU INC	875	$200K	0.0%	$246.35	—	SPON ADR REP A	056752108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,615	$199K	0.0%	$10.09	—	SPONSORED ADR	05946K101
—	CREDIT SUISSE GROUP	12,458	$186K	0.0%	$16.51	—	SPONSORED ADR	225401108
PBR	PETROLEO BRASILEIRO SA PETRO	14,690	$177K	0.0%	$7.23	—	SPONSORED ADR	71654V408
BCS	BARCLAYS PLC	18,623	$167K	0.0%	$13.35	—	ADR	06738E204
BSBR	BANCO SANTANDER BRASIL S A	17,409	$153K	0.0%	$5.90	—	ADS REP 1 UNIT	05967A107
ERIC	ERICSSON	17,044	$150K	0.0%	$10.48	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	24,521	$137K	0.0%	$6.66	—	SPONSORED ADR	654902204
BBD	BANCO BRADESCO S A	17,772	$126K	0.0%	$9.29	—	SP ADR PFD NEW	059460303
—	AEGON N V	19,644	$126K	0.0%	$5.34	—	NY REGISTRY SH	007924103
TELFY	TELEFONICA S A	15,322	$120K	0.0%	$14.40	—	SPONSORED ADR	879382208
INFY	INFOSYS LTD	11,600	$118K	0.0%	$10.17	—	SPONSORED ADR	456788108
—	ROYAL BK SCOTLAND GROUP PLC	17,185	$112K	0.0%	$7.16	—	SPONS ADR 2 ORD	780097689
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,589	$111K	0.0%	$10.48	—	SP ADR NON VTG	71654V101
NMR	NOMURA HLDGS INC	22,273	$106K	0.0%	$5.42	—	SPONSORED ADR	65535H208
IBN	ICICI BK LTD	11,825	$100K	0.0%	$19.95	—	ADR	45104G104
—	MFA FINL INC	11,348	$83,000	0.0%	$7.05	—	COM	55272X102
ASX	ASE TECHNOLOGY HOLDING CO LT	14,555	$70,000	0.0%	$4.81	—	SPONSORED ADS	00215W100
BBDO	BANCO BRADESCO S A	10,753	$68,000	0.0%	$6.32	—	SPONSORED ADR	059460402
—	CHESAPEAKE ENERGY CORP	10,719	$48,000	0.0%	$5.22	—	COM	165167107
UMC	UNITED MICROELECTRONICS CORP	14,024	$36,000	0.0%	$1.82	—	SPON ADR NEW	910873405