Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	99,700	$178M	20.8%	$36.43	+128.4%	Put	023135106
SPY	SPDR S&P 500 ETF TR	518,000	$146M	17.1%	$248.63	—	Put	78462F103
EFA	ISHARES TR	744,200	$48.27M	5.6%	$60.31	—	Put	464287465
BWX	SPDR SERIES TRUST	1,119,686	$31.23M	3.7%	$40.06	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	601,581	$29.5M	3.4%	$63.26	—	INTL TREA BD ETF	464288117
WFC	WELLS FARGO CO NEW	229,400	$11.09M	1.3%	$41.31	-1.3%	Put	949746101
MBB	ISHARES TR	102,543	$10.91M	1.3%	$105.37	—	MBS ETF	464288588
WFC	WELLS FARGO CO NEW	225,261	$10.88M	1.3%	$41.31	-1.3%	COM	949746101
AAPL	APPLE INC	53,473	$10.16M	1.2%	$25.87	+56.3%	COM	037833100
MSFT	MICROSOFT CORP	81,624	$9.627M	1.1%	$46.70	+119.0%	COM	594918104
IBND	SPDR SERIES TRUST	241,085	$7.992M	0.9%	$34.57	—	BLOMBRG BRC INTL	78464A151
EMLC	VANECK VECTORS ETF TR	221,006	$7.368M	0.9%	$32.98	—	JP MORGAN MKTS	92189H300
AMZN	AMAZON COM INC	3,669	$6.534M	0.8%	$36.43	+128.4%	COM	023135106
PICB	INVESCO EXCHNG TRADED FD TR	236,858	$6.199M	0.7%	$26.13	—	INTL CORP BD	46138E636
SPMB	SPDR SERIES TRUST	230,855	$5.962M	0.7%	$25.56	—	BLOMBRG BRC MRTG	78464A383
INDA	ISHARES TR	166,207	$5.859M	0.7%	$32.58	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	133,500	$5.73M	0.7%	$41.90	—	Put	464287234
EMB	ISHARES TR	50,537	$5.562M	0.7%	$110.34	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	91,032	$5.229M	0.6%	$53.18	—	EAFE SML CP ETF	464288273
VCLT	VANGUARD SCOTTSDALE FDS	56,579	$5.179M	0.6%	$90.77	—	LG-TERM COR BD	92206C813
SPY	SPDR S&P 500 ETF TR	18,300	$5.169M	0.6%	$248.63	—	Call	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	93,837	$4.913M	0.6%	$51.77	—	MORTG-BACK SEC	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	55,917	$4.857M	0.6%	$85.09	—	INT-TERM CORP	92206C870
USIG	ISHARES TR	82,410	$4.556M	0.5%	$64.47	—	USD INV GRDE ETF	464288620
JNJ	JOHNSON & JOHNSON	32,540	$4.549M	0.5%	$82.06	+34.5%	COM	478160104
EEM	ISHARES TR	102,901	$4.417M	0.5%	$41.90	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	65,200	$4.229M	0.5%	$60.31	—	Call	464287465
EWY	ISHARES INC	61,545	$3.751M	0.4%	$61.97	—	MSCI STH KOR ETF	464286772
LEMB	ISHARES INC	85,345	$3.742M	0.4%	$43.08	—	JP MORGAN EM ETF	464286517
JPM	JPMORGAN CHASE & CO	35,044	$3.548M	0.4%	$53.51	+59.5%	COM	46625H100
GOOG	ALPHABET INC	2,835	$3.326M	0.4%	$42.70	+30.4%	CAP STK CL C	02079K107
EEMS	ISHARES INC	72,899	$3.28M	0.4%	$48.34	—	EM MKT SM-CP ETF	464286475
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,140	$3.242M	0.4%	$159.42	+26.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	56,328	$3.041M	0.4%	$20.13	+96.3%	COM	17275R102
MGK	VANGUARD WORLD FD	24,098	$2.997M	0.4%	$78.71	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	2,525	$2.972M	0.3%	$41.09	+36.4%	CAP STK CL A	02079K305
EFA	ISHARES TR	45,525	$2.953M	0.3%	$60.31	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	17,581	$2.931M	0.3%	$116.05	+36.1%	CL A	30303M102
PFE	PFIZER INC	68,180	$2.896M	0.3%	$19.65	+48.8%	COM	717081103
INTC	INTEL CORP	52,928	$2.842M	0.3%	$24.82	+76.6%	COM	458140100
PG	PROCTER AND GAMBLE CO	26,406	$2.747M	0.3%	$61.93	+32.5%	COM	742718109
EFG	ISHARES TR	35,326	$2.736M	0.3%	$72.38	—	EAFE GRWTH ETF	464288885
EWT	ISHARES INC	78,329	$2.709M	0.3%	$33.74	—	MSCI TAIWAN ETF	46434G772
V	VISA INC	17,163	$2.681M	0.3%	$75.90	+81.0%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	62,735	$2.666M	0.3%	$40.98	—	FTSE EMR MKT ETF	922042858
MGV	VANGUARD WORLD FD	32,627	$2.546M	0.3%	$63.20	—	MEGA CAP VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	31,873	$2.542M	0.3%	$78.68	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	19,708	$2.428M	0.3%	$72.65	+20.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	39,366	$2.328M	0.3%	$29.44	+32.3%	COM	92343V104
T	AT&T INC	73,454	$2.304M	0.3%	$13.10	+8.1%	COM	00206R102
HD	HOME DEPOT INC	11,973	$2.297M	0.3%	$79.32	+95.0%	COM	437076102
IEI	ISHARES TR	18,205	$2.243M	0.3%	$121.56	—	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	26,739	$2.224M	0.3%	$39.24	+53.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	27,454	$2.218M	0.3%	$57.35	-3.3%	COM	30231G102
BAC	BANK AMER CORP	80,091	$2.21M	0.3%	$15.98	+49.5%	COM	060505104
BA	BOEING CO	5,410	$2.063M	0.2%	$150.96	+148.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	8,250	$2.04M	0.2%	$122.56	+85.7%	COM	91324P102
SHY	ISHARES TR	24,155	$2.032M	0.2%	$84.17	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	41,376	$2.022M	0.2%	$54.05	—	EAFE VALUE ETF	464288877
BABA	ALIBABA GROUP HLDG LTD	10,995	$2.006M	0.2%	$156.00	—	SPONSORED ADS	01609W102
FXY	INVESCO CURNCYSHS JAPANESE Y	23,078	$1.987M	0.2%	$86.30	—	JAPANESE YEN	46138W107
EPD	ENTERPRISE PRODS PARTNERS L	68,236	$1.986M	0.2%	$24.59	—	COM	293792107
VB	VANGUARD INDEX FDS	12,997	$1.986M	0.2%	$116.27	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	19,038	$1.982M	0.2%	$100.75	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INC	8,350	$1.966M	0.2%	$96.20	+115.4%	CL A	57636Q104
GLD	SPDR GOLD TRUST	15,842	$1.933M	0.2%	$122.80	—	GOLD SHS	78463V107
KO	COCA COLA CO	40,171	$1.882M	0.2%	$28.93	+30.6%	COM	191216100
IEMG	ISHARES INC	36,094	$1.866M	0.2%	$47.45	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	16,019	$1.779M	0.2%	$82.61	+30.6%	COM DISNEY	254687106
MCD	MCDONALDS CORP	8,906	$1.691M	0.2%	$85.00	+81.9%	COM	580135101
NVS	NOVARTIS A G	17,443	$1.677M	0.2%	$84.23	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	41,356	$1.653M	0.2%	$27.34	+15.3%	CL A	20030N101
WMT	WALMART INC	16,924	$1.651M	0.2%	$21.19	+38.0%	COM	931142103
EEM	ISHARES TR	38,000	$1.631M	0.2%	$41.90	—	Call	464287234
ORCL	ORACLE CORP	29,906	$1.606M	0.2%	$35.09	+31.3%	COM	68389X105
PEP	PEPSICO INC	12,575	$1.541M	0.2%	$70.45	+31.2%	COM	713448108
VOT	VANGUARD INDEX FDS	10,454	$1.493M	0.2%	$128.95	—	MCAP GR IDXVIP	922908538
IEV	ISHARES TR	34,057	$1.478M	0.2%	$43.40	—	EUROPE ETF	464287861
LLY	LILLY ELI & CO	11,350	$1.473M	0.2%	$55.73	+99.1%	COM	532457108
C	CITIGROUP INC	23,196	$1.443M	0.2%	$42.39	+15.1%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	15,672	$1.385M	0.2%	$52.12	+7.6%	COM	718172109
AMGN	AMGEN INC	6,825	$1.297M	0.2%	$112.58	+37.4%	COM	031162100
NFLX	NETFLIX INC	3,558	$1.269M	0.1%	$14.96	+131.7%	COM	64110L106
ABBV	ABBVIE INC	15,620	$1.259M	0.1%	$42.68	+42.9%	COM	00287Y109
RITM	NEW RESIDENTIAL INVT CORP	74,399	$1.258M	0.1%	$15.78	—	COM NEW	64828T201
ACN	ACCENTURE PLC IRELAND	6,896	$1.214M	0.1%	$82.98	+71.3%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	15,129	$1.209M	0.1%	$38.68	+70.9%	COM	002824100
MO	ALTRIA GROUP INC	20,601	$1.183M	0.1%	$24.91	+19.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	8,374	$1.182M	0.1%	$105.16	-10.0%	COM	459200101
—	MARATHON OIL CORP	65,940	$1.102M	0.1%	$16.13	—	COM	565849106
HON	HONEYWELL INTL INC	6,914	$1.099M	0.1%	$79.67	+52.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	10,560	$1.097M	0.1%	$39.99	+136.2%	COM	70450Y103
TLT	ISHARES TR	8,670	$1.096M	0.1%	$122.99	—	20 YR TR BD ETF	464287432
MMM	3M CO	5,242	$1.089M	0.1%	$98.82	+32.6%	COM	88579Y101
NEE	NEXTERA ENERGY INC	5,478	$1.059M	0.1%	$23.14	+66.8%	COM	65339F101
TXN	TEXAS INSTRS INC	9,927	$1.053M	0.1%	$39.19	+117.9%	COM	882508104
—	DOWDUPONT INC	19,737	$1.052M	0.1%	$70.45	—	COM	26078J100
UNP	UNION PACIFIC CORP	6,205	$1.037M	0.1%	$86.27	+60.1%	COM	907818108
TM	TOYOTA MOTOR CORP	8,675	$1.024M	0.1%	$125.81	—	SP ADR REP2COM	892331307
COST	COSTCO WHSL CORP NEW	4,196	$1.016M	0.1%	$126.11	+57.3%	COM	22160K105
DHR	DANAHER CORPORATION	7,691	$1.015M	0.1%	$55.80	+78.1%	COM	235851102
ADBE	ADOBE INC	3,799	$1.012M	0.1%	$112.41	+124.3%	COM	00724F101
VBK	VANGUARD INDEX FDS	5,555	$998K	0.1%	$175.30	—	SML CP GRW ETF	922908595
NTNX	NUTANIX INC	26,421	$997K	0.1%	$36.88	+24.1%	CL A	67059N108
AVGO	BROADCOM INC	3,290	$989K	0.1%	$19.65	+14.5%	COM	11135F101
LOW	LOWES COS INC	9,007	$986K	0.1%	$51.93	+69.6%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,279	$984K	0.1%	$158.35	+53.8%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,572	$963K	0.1%	$131.65	+85.1%	COM	666807102
MDT	MEDTRONIC PLC	10,491	$956K	0.1%	$61.99	+19.9%	SHS	G5960L103
IMVP	INVESCO INDIA EXCHG TRED FD	37,199	$942K	0.1%	$24.58	—	INDIA ETF	46137R109
—	UNITED TECHNOLOGIES CORP	7,279	$938K	0.1%	$116.44	—	COM	913017109
SAP	SAP SE	8,128	$938K	0.1%	$96.54	—	SPON ADR	803054204
—	UNILEVER N V	15,981	$932K	0.1%	$47.28	—	N Y SHS NEW	904784709
NKE	NIKE INC	10,958	$923K	0.1%	$48.98	+53.9%	CL B	654106103
BP	BP PLC	20,350	$890K	0.1%	$40.99	—	SPONSORED ADR	055622104
HSBC	HSBC HLDGS PLC	21,724	$882K	0.1%	$44.05	—	SPON ADR NEW	404280406
USB	US BANCORP DEL	17,419	$839K	0.1%	$32.08	+17.2%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,446	$837K	0.1%	$23.13	—	SPONSORED ADS	874039100
—	TOTAL S A	15,026	$836K	0.1%	$56.59	—	SPONSORED ADS	89151E109
ADP	AUTOMATIC DATA PROCESSING IN	5,202	$831K	0.1%	$73.01	+71.8%	COM	053015103
AXP	AMERICAN EXPRESS CO	7,576	$828K	0.1%	$76.65	+25.0%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	3,023	$827K	0.1%	$146.63	+66.7%	COM	883556102
NVDA	NVIDIA CORP	4,405	$791K	0.1%	$2.32	+66.3%	COM	67066G104
—	CHINA MOBILE LIMITED	15,301	$780K	0.1%	$53.28	—	SPONSORED ADR	16941M109
—	ROYAL DUTCH SHELL PLC	12,447	$779K	0.1%	$67.86	—	SPONS ADR A	780259206
CRM	SALESFORCE COM INC	4,905	$777K	0.1%	$81.11	+88.8%	COM	79466L302
SBUX	STARBUCKS CORP	10,327	$768K	0.1%	$40.60	+46.0%	COM	855244109
DEO	DIAGEO P L C	4,645	$760K	0.1%	$130.98	—	SPON ADR NEW	25243Q205
CME	CME GROUP INC	4,620	$760K	0.1%	$66.64	+107.0%	COM CL A	12572Q105
—	ROYAL DUTCH SHELL PLC	11,445	$732K	0.1%	$66.88	—	SPON ADR B	780259107
SYK	STRYKER CORP	3,697	$730K	0.1%	$108.96	+53.4%	COM	863667101
AZN	ASTRAZENECA PLC	18,059	$730K	0.1%	$41.72	—	SPONSORED ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	2,102	$729K	0.1%	$246.83	+33.4%	CL A	16119P108
GILD	GILEAD SCIENCES INC	11,183	$727K	0.1%	$59.02	-13.8%	COM	375558103
—	BLACKROCK INC	1,683	$719K	0.1%	$393.07	—	COM	09247X101
NVO	NOVO-NORDISK A S	13,456	$704K	0.1%	$54.78	—	ADR	670100205
CAT	CATERPILLAR INC DEL	5,155	$699K	0.1%	$80.28	+42.8%	COM	149123101
EWX	SPDR INDEX SHS FDS	15,661	$698K	0.1%	$48.24	—	S&P EMKTSC ETF	78463X756
BKNG	BOOKING HLDGS INC	397	$693K	0.1%	$1936.63	-9.4%	COM	09857L108
FISV	FISERV INC	7,813	$690K	0.1%	$63.25	+30.4%	COM	337738108
QCOM	QUALCOMM INC	11,926	$680K	0.1%	$51.83	-11.8%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	3,430	$676K	0.1%	$95.26	+53.3%	COM	03027X100
ELV	ANTHEM INC	2,346	$673K	0.1%	$118.46	+122.6%	COM	036752103
MGC	VANGUARD WORLD FD	6,878	$672K	0.1%	$69.47	—	MEGA CAP INDEX	921910873
BTI	BRITISH AMERN TOB PLC	16,054	$670K	0.1%	$71.70	—	SPONSORED ADR	110448107
UPS	UNITED PARCEL SERVICE INC	5,989	$669K	0.1%	$71.61	+13.1%	CL B	911312106
SNY	SANOFI	14,976	$663K	0.1%	$48.61	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	66,264	$662K	0.1%	$25.13	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	7,298	$657K	0.1%	$49.40	+35.5%	COM NEW	26441C204
CI	CIGNA CORP NEW	4,070	$655K	0.1%	$190.77	-12.5%	COM	125523100
VOE	VANGUARD INDEX FDS	6,045	$652K	0.1%	$94.57	—	MCAP VL IDXVIP	922908512
INTU	INTUIT	2,432	$636K	0.1%	$96.21	+129.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	1,109	$633K	0.1%	$107.38	+65.5%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	6,088	$633K	0.1%	$43.47	+100.2%	COM	94106L109
BMY	BRISTOL MYERS SQUIBB CO	13,158	$628K	0.1%	$39.18	-2.3%	COM	110122108
AGZ	ISHARES TR	5,486	$623K	0.1%	$112.03	—	AGENCY BOND ETF	464288166
—	GLAXOSMITHKLINE PLC	14,871	$621K	0.1%	$46.44	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	12,263	$612K	0.1%	$30.12	+28.7%	CL A	609207105
RIO	RIO TINTO PLC	10,232	$602K	0.1%	$47.08	—	SPONSORED ADR	767204100
BDX	BECTON DICKINSON & CO	2,389	$596K	0.1%	$151.96	+40.0%	COM	075887109
IEF	ISHARES TR	5,590	$596K	0.1%	$103.85	—	BARCLAYS 7 10 YR	464287440
MUB	ISHARES TR	5,341	$594K	0.1%	$109.62	—	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	11,105	$591K	0.1%	$26.35	+72.6%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	5,167	$584K	0.1%	$61.30	+52.5%	COM	31620M106
—	UNILEVER PLC	9,962	$575K	0.1%	$46.58	—	SPON ADR NEW	904767704
GS	GOLDMAN SACHS GROUP INC	2,988	$574K	0.1%	$152.23	+7.8%	COM	38141G104
CSX	CSX CORP	7,670	$574K	0.1%	$9.59	+120.1%	COM	126408103
AAPL	APPLE INC	3,000	$570K	0.1%	$25.87	+56.3%	Put	037833100
BHP	BHP GROUP LTD	10,363	$567K	0.1%	$44.11	—	SPONSORED ADS	088606108
COP	CONOCOPHILLIPS	8,408	$561K	0.1%	$45.78	+15.7%	COM	20825C104
IONS	IONIS PHARMACEUTICALS INC	6,834	$555K	0.1%	$53.98	+19.5%	COM	462222100
ASML	ASML HOLDING N V	2,900	$545K	0.1%	$132.67	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	4,408	$541K	0.1%	$69.36	+39.6%	COM	693475105
CB	CHUBB LIMITED	3,849	$539K	0.1%	$102.68	+15.4%	COM	H1467J104
SPGI	S&P GLOBAL INC	2,555	$538K	0.1%	$108.85	+67.8%	COM	78409V104
NSC	NORFOLK SOUTHERN CORP	2,857	$534K	0.1%	$85.02	+77.0%	COM	655844108
CVS	CVS HEALTH CORP	9,766	$527K	0.1%	$58.48	-15.4%	COM	126650100
—	RAYTHEON CO	2,889	$526K	0.1%	$130.72	—	COM NEW	755111507
VALE	VALE S A	39,844	$520K	0.1%	$10.94	—	SPONSORED ADS	91912E105
AEP	AMERICAN ELEC PWR CO INC	6,108	$512K	0.1%	$39.74	+57.2%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	3,931	$503K	0.1%	$55.14	+58.4%	COM	22822V101
—	ISHARES INC	14,470	$499K	0.1%	$34.49	—	MSCI RUSSIA ETF	46434G798
D	DOMINION ENERGY INC	6,515	$499K	0.1%	$46.19	+16.7%	COM	25746U109
FXI	ISHARES TR	11,141	$493K	0.1%	$44.25	—	CHINA LG-CAP ETF	464287184
FDX	FEDEX CORP	2,677	$486K	0.1%	$138.72	+12.3%	COM	31428X106
RY	ROYAL BK CDA MONTREAL QUE	6,309	$477K	0.1%	$69.76	+8.4%	COM	780087102
EWZ	ISHARES INC	11,580	$475K	0.1%	$41.02	—	MSCI BRAZIL ETF	464286400
MRSH	MARSH & MCLENNAN COS INC	4,986	$468K	0.1%	$50.43	+57.3%	COM	571748102
TGT	TARGET CORP	5,803	$466K	0.1%	$48.91	+24.1%	COM	87612E106
—	LINDE PLC	2,642	$465K	0.1%	$176.00	—	COM	G5494J103
MS	MORGAN STANLEY	11,000	$464K	0.1%	$28.43	+19.7%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	3,223	$463K	0.1%	$75.76	+54.5%	COM	452308109
SO	SOUTHERN CO	8,940	$462K	0.1%	$29.97	+24.9%	COM	842587107
GM	GENERAL MTRS CO	12,365	$459K	0.1%	$28.93	+20.4%	COM	37045V100
TD	TORONTO DOMINION BK ONT	8,362	$454K	0.1%	$47.93	+15.3%	COM NEW	891160509
EOG	EOG RES INC	4,763	$453K	0.1%	$72.40	-0.7%	COM	26875P101
DE	DEERE & CO	2,833	$453K	0.1%	$72.22	+100.1%	COM	244199105
ECL	ECOLAB INC	2,559	$452K	0.1%	$105.49	+43.1%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,203	$449K	0.1%	$51.80	+22.0%	CL A	192446102
HUM	HUMANA INC	1,672	$445K	0.1%	$138.54	+95.8%	COM	444859102
TDG	TRANSDIGM GROUP INC	975	$443K	0.1%	$155.11	+94.2%	COM	893641100
AZO	AUTOZONE INC	432	$442K	0.1%	$667.27	+34.5%	COM	053332102
CL	COLGATE PALMOLIVE CO	6,455	$442K	0.1%	$54.07	+1.7%	COM	194162103
PSX	PHILLIPS 66	4,620	$440K	0.1%	$56.69	+26.9%	COM	718546104
—	AON PLC	2,539	$433K	0.1%	$116.70	—	SHS CL A	G0408V102
BK	BANK NEW YORK MELLON CORP	8,568	$432K	0.1%	$31.99	+32.3%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	6,792	$430K	0.1%	$76.59	—	COM	931427108
BSX	BOSTON SCIENTIFIC CORP	11,148	$428K	0.1%	$20.53	+86.0%	COM	101137107
GD	GENERAL DYNAMICS CORP	2,526	$428K	0.1%	$114.00	+26.1%	COM	369550108
PHM	PULTE GROUP INC	15,254	$427K	0.0%	$22.86	+10.7%	COM	745867101
SYY	SYSCO CORP	6,396	$427K	0.0%	$31.57	+71.5%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	5,589	$426K	0.0%	$52.49	+30.6%	COM	45866F104
NOW	SERVICENOW INC	1,724	$425K	0.0%	$27.55	+59.6%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	2,218	$424K	0.0%	$38.70	+47.5%	COM	28176E108
EMR	EMERSON ELEC CO	6,185	$423K	0.0%	$48.05	+16.6%	COM	291011104
SCHW	THE CHARLES SCHWAB CORPORATI	9,878	$422K	0.0%	$31.55	+29.8%	COM	808513105
APD	AIR PRODS & CHEMS INC	2,212	$422K	0.0%	$102.85	+41.6%	COM	009158106
PGR	PROGRESSIVE CORP OHIO	5,843	$421K	0.0%	$21.97	+152.5%	COM	743315103
FTV	FORTIVE CORP	4,997	$419K	0.0%	$42.30	+11.9%	COM	34959J108
—	CELGENE CORP	4,432	$418K	0.0%	$102.99	—	COM	151020104
BND	VANGUARD BD INDEX FD INC	5,111	$415K	0.0%	$80.69	—	TOTAL BND MRKT	921937835
ROST	ROSS STORES INC	4,412	$411K	0.0%	$53.26	+60.9%	COM	778296103
SBAC	SBA COMMUNICATIONS CORP NEW	2,049	$409K	0.0%	$136.45	+22.7%	CL A	78410G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,850	$407K	0.0%	$30.75	+44.0%	COM	744573106
BAX	BAXTER INTL INC	4,891	$398K	0.0%	$39.30	+63.0%	COM	071813109
VEU	VANGUARD INTL EQUITY INDEX F	7,933	$398K	0.0%	$50.07	—	ALLWRLD EX US	922042775
AFL	AFLAC INC	7,939	$397K	0.0%	$31.49	+30.2%	COM	001055102
SHW	SHERWIN WILLIAMS CO	917	$395K	0.0%	$92.46	+41.5%	COM	824348106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,678	$393K	0.0%	$111.67	—	SPONSORED ADR	03524A108
COF	CAPITAL ONE FINL CORP	4,816	$393K	0.0%	$72.02	+0.3%	COM	14040H105
EXC	EXELON CORP	7,816	$392K	0.0%	$17.59	+52.0%	COM	30161N101
SAN	BANCO SANTANDER SA	84,529	$391K	0.0%	$6.90	—	ADR	05964H105
TRV	TRAVELERS COMPANIES INC	2,851	$391K	0.0%	$80.50	+37.0%	COM	89417E109
PLD	PROLOGIS INC	5,435	$391K	0.0%	$39.12	+44.1%	COM	74340W103
—	BHP GROUP PLC	8,070	$390K	0.0%	$25.70	—	SPONSORED ADR	05545E209
—	RED HAT INC	2,127	$389K	0.0%	$123.84	—	COM	756577102
ED	CONSOLIDATED EDISON INC	4,572	$388K	0.0%	$45.43	+37.3%	COM	209115104
—	WESTPAC BKG CORP	20,918	$387K	0.0%	$26.74	—	SPONSORED ADR	961214301
PAYX	PAYCHEX INC	4,827	$387K	0.0%	$40.18	+50.4%	COM	704326107
CWEN	CLEARWAY ENERGY INC	25,468	$385K	0.0%	$13.05	-18.6%	CL C	18539C204
EBAY	EBAY INC	10,343	$384K	0.0%	$23.69	+30.5%	COM	278642103
HCA	HCA HEALTHCARE INC	2,939	$383K	0.0%	$77.81	+62.5%	COM	40412C101
EPP	ISHARES INC	8,319	$382K	0.0%	$45.92	—	MSCI PAC JP ETF	464286665
BIIB	BIOGEN INC	1,611	$381K	0.0%	$300.83	+4.7%	COM	09062X103
—	WORLDPAY INC	3,327	$378K	0.0%	$85.40	—	CL A	981558109
—	ALTABA INC	5,025	$372K	0.0%	$54.50	—	COM	021346101
YUM	YUM BRANDS INC	3,719	$371K	0.0%	$49.35	+69.1%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	2,030	$370K	0.0%	$107.03	+13.6%	COM	828806109
MUFG	MITSUBISHI UFJ FINL GROUP IN	74,062	$367K	0.0%	$6.24	—	SPONSORED ADS	606822104
EQIX	EQUINIX INC	806	$365K	0.0%	$306.30	+16.9%	COM	29444U700
CWEN/A	CLEARWAY ENERGY INC	25,000	$364K	0.0%	$12.69	-20.2%	CL A	18539C105
OXY	OCCIDENTAL PETE CORP	5,486	$363K	0.0%	$60.66	-6.9%	COM	674599105
KMB	KIMBERLY CLARK CORP	2,887	$358K	0.0%	$78.15	+16.8%	COM	494368103
ROP	ROPER TECHNOLOGIES INC	1,041	$356K	0.0%	$249.48	+16.9%	COM	776696106
ENB	ENBRIDGE INC	9,644	$350K	0.0%	$24.14	-5.2%	COM	29250N105
VLO	VALERO ENERGY CORP NEW	4,115	$349K	0.0%	$44.20	+41.2%	COM	91913Y100
THD	ISHARES INC	3,928	$347K	0.0%	$88.34	—	MSCI THAILND ETF	464286624
SONY	SONY CORP	8,224	$347K	0.0%	$35.14	—	SPONSORED ADR	835699307
PRU	PRUDENTIAL FINL INC	3,768	$346K	0.0%	$62.65	+4.6%	COM	744320102
—	CNOOC LTD	1,859	$345K	0.0%	$169.06	—	SPONSORED ADR	126132109
VGSH	VANGUARD SCOTTSDALE FDS	5,714	$345K	0.0%	$60.20	—	SHORT TERM TREAS	92206C102
MAR	MARRIOTT INTL INC NEW	2,745	$343K	0.0%	$75.89	+47.0%	CL A	571903202
EQNR	EQUINOR ASA	15,577	$342K	0.0%	$26.44	—	SPONSORED ADR	29446M102
CNI	CANADIAN NATL RY CO	3,795	$340K	0.0%	$69.38	+6.2%	COM	136375102
GLW	CORNING INC	10,283	$340K	0.0%	$16.57	+63.2%	COM	219350105
TSLA	TESLA INC	1,213	$339K	0.0%	$19.44	+3.3%	COM	88160R101
EIDO	ISHARES TR	13,198	$339K	0.0%	$25.69	—	MSCI INDONIA ETF	46429B309
—	THOMSON REUTERS CORP	5,698	$337K	0.0%	$48.26	—	COM NEW	884903709
MPC	MARATHON PETE CORP	5,558	$333K	0.0%	$50.98	-1.1%	COM	56585A102
TMUS	T MOBILE US INC	4,792	$331K	0.0%	$54.27	+24.5%	COM	872590104
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,232	$331K	0.0%	$20.39	—	SPONSORED ADS	874060205
ALL	ALLSTATE CORP	3,507	$330K	0.0%	$56.60	+35.9%	COM	020002101
LUV	SOUTHWEST AIRLS CO	6,336	$329K	0.0%	$38.11	+26.7%	COM	844741108
—	XILINX INC	2,566	$325K	0.0%	$88.00	—	COM	983919101
SLB	SCHLUMBERGER LTD	7,427	$324K	0.0%	$60.84	-41.3%	COM	806857108
XEL	XCEL ENERGY INC	5,722	$322K	0.0%	$27.74	+55.5%	COM	98389B100
APH	AMPHENOL CORP NEW	3,375	$319K	0.0%	$20.45	+2.3%	CL A	032095101
ADI	ANALOG DEVICES INC	3,026	$318K	0.0%	$56.09	+57.7%	COM	032654105
AMAT	APPLIED MATLS INC	8,004	$317K	0.0%	$26.12	+35.2%	COM	038222105
E	ENI S P A	9,003	$317K	0.0%	$42.06	—	SPONSORED ADR	26874R108
DAL	DELTA AIR LINES INC DEL	6,079	$314K	0.0%	$41.62	+12.4%	COM NEW	247361702
ABBNY	ABB LTD	16,355	$309K	0.0%	$21.82	—	SPONSORED ADR	000375204
EWM	ISHARES INC	10,257	$307K	0.0%	$29.93	—	MSCI MLY ETF NEW	46434G814
DRI	DARDEN RESTAURANTS INC	2,529	$307K	0.0%	$69.85	+29.8%	COM	237194105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$219349.66	+38.0%	CL A	084670108
AIG	AMERICAN INTL GROUP INC	6,997	$301K	0.0%	$41.40	-13.7%	COM NEW	026874784
MTD	METTLER TOLEDO INTERNATIONAL	417	$301K	0.0%	$564.45	+15.2%	COM	592688105
ESS	ESSEX PPTY TR INC	1,037	$300K	0.0%	$189.22	+13.6%	COM	297178105
ETN	EATON CORP PLC	3,693	$298K	0.0%	$58.73	+13.2%	SHS	G29183103
—	ALLERGAN PLC	2,029	$297K	0.0%	$278.07	—	SHS	G0177J108
PUK	PRUDENTIAL PLC	7,365	$296K	0.0%	$45.44	—	ADR	74435K204
ILMN	ILLUMINA INC	948	$295K	0.0%	$217.86	+33.9%	COM	452327109
VFC	V F CORP	3,372	$293K	0.0%	$68.11	+14.5%	COM	918204108
PHG	KONINKLIJKE PHILIPS N V	7,151	$292K	0.0%	$29.41	—	NY REG SH NEW	500472303
ITUB	ITAU UNIBANCO HLDG SA	33,195	$292K	0.0%	$10.34	—	SPON ADR REP PFD	465562106
O	REALTY INCOME CORP	3,952	$291K	0.0%	$35.59	+33.6%	COM	756109104
EL	LAUDER ESTEE COS INC	1,751	$290K	0.0%	$109.67	+22.7%	CL A	518439104
CTAS	CINTAS CORP	1,415	$286K	0.0%	$32.12	+41.1%	COM	172908105
ING	ING GROEP N V	23,302	$283K	0.0%	$14.12	—	SPONSORED ADR	456837103
ORLY	O REILLY AUTOMOTIVE INC NEW	730	$283K	0.0%	$17.80	+35.9%	COM	67103H107
SRE	SEMPRA ENERGY	2,240	$282K	0.0%	$40.11	+17.5%	COM	816851109
—	LAM RESEARCH CORP	1,565	$280K	0.0%	$187.56	—	COM	512807108
EA	ELECTRONIC ARTS INC	2,754	$280K	0.0%	$76.26	+20.9%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	5,125	$280K	0.0%	$25.36	+12.4%	COM	61174X109
WELL	WELLTOWER INC	3,600	$279K	0.0%	$44.15	+36.6%	COM	95040Q104
CAJPY	CANON INC	9,540	$277K	0.0%	$33.21	—	SPONSORED ADR	138006309
SMFG	SUMITOMO MITSUI FINL GROUP I	39,146	$275K	0.0%	$7.80	—	SPONSORED ADR	86562M209
OKE	ONEOK INC NEW	3,927	$274K	0.0%	$30.85	+34.9%	COM	682680103
PSA	PUBLIC STORAGE	1,255	$273K	0.0%	$133.49	+17.8%	COM	74460D109
VEA	VANGUARD TAX MANAGED INTL FD	6,687	$273K	0.0%	$36.84	—	FTSE DEV MKT ETF	921943858
MET	METLIFE INC	6,376	$271K	0.0%	$33.00	+6.2%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	3,259	$270K	0.0%	$38.71	-5.9%	COM	595017104
DLTR	DOLLAR TREE INC	2,569	$270K	0.0%	$97.39	+0.8%	COM	256746108
ZTS	ZOETIS INC	2,659	$268K	0.0%	$65.82	+30.5%	CL A	98978V103
PH	PARKER HANNIFIN CORP	1,563	$268K	0.0%	$149.96	-0.1%	COM	701094104
—	BROOKFIELD ASSET MGMT INC	5,726	$267K	0.0%	$40.61	—	CL A LTD VT SH	112585104
FANG	DIAMONDBACK ENERGY INC	2,577	$262K	0.0%	$85.88	-7.4%	COM	25278X109
PBR	PETROLEO BRASILEIRO SA PETRO	16,337	$260K	0.0%	$7.91	—	SPONSORED ADR	71654V408
VO	VANGUARD INDEX FDS	1,619	$260K	0.0%	$125.10	—	MID CAP ETF	922908629
HMC	HONDA MOTOR LTD	9,534	$259K	0.0%	$31.70	—	AMERN SHS	438128308
SNPS	SYNOPSYS INC	2,237	$258K	0.0%	$99.10	0.0%	COM	871607107
VTR	VENTAS INC	4,039	$258K	0.0%	$45.19	+4.6%	COM	92276F100
STZ	CONSTELLATION BRANDS INC	1,474	$258K	0.0%	$140.44	+7.2%	CL A	21036P108
ES	EVERSOURCE ENERGY	3,628	$257K	0.0%	$47.45	+13.8%	COM	30040W108
HPQ	HP INC	13,243	$257K	0.0%	$10.53	+58.6%	COM	40434L105
—	SUNTRUST BKS INC	4,300	$255K	0.0%	$46.68	—	COM	867914103
MSI	MOTOROLA SOLUTIONS INC	1,817	$255K	0.0%	$118.34	0.0%	COM NEW	620076307
ABEV	AMBEV SA	59,044	$254K	0.0%	$6.53	—	SPONSORED ADR	02319V103
VOD	VODAFONE GROUP PLC NEW	13,915	$253K	0.0%	$32.86	—	SPONSORED ADR	92857W308
ADSK	AUTODESK INC	1,620	$252K	0.0%	$149.48	0.0%	COM	052769106
—	FLEETCOR TECHNOLOGIES INC	1,020	$252K	0.0%	$247.06	—	COM	339041105
VRSN	VERISIGN INC	1,380	$251K	0.0%	$170.07	0.0%	COM	92343E102
OEF	ISHARES TR	2,000	$251K	0.0%	$111.50	—	S&P 100 ETF	464287101
—	BB&T CORP	5,382	$250K	0.0%	$42.13	—	COM	054937107
A	AGILENT TECHNOLOGIES INC	3,110	$250K	0.0%	$72.29	0.0%	COM	00846U101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,160	$248K	0.0%	$108.13	0.0%	COM	V7780T103
RELX	RELX PLC	11,492	$247K	0.0%	$20.94	—	SPONSORED ADR	759530108
VBR	VANGUARD INDEX FDS	1,908	$246K	0.0%	$133.86	—	SM CP VAL ETF	922908611
KMI	KINDER MORGAN INC DEL	12,306	$246K	0.0%	$15.36	-18.6%	COM	49456B101
IQV	IQVIA HLDGS INC	1,688	$243K	0.0%	$133.30	0.0%	COM	46266C105
AWK	AMERICAN WTR WKS CO INC NEW	2,320	$242K	0.0%	$86.27	0.0%	COM	030420103
LYB	LYONDELLBASELL INDUSTRIES N	2,854	$240K	0.0%	$48.69	+14.0%	SHS - A -	N53745100
WAT	WATERS CORP	953	$240K	0.0%	$227.86	0.0%	COM	941848103
GPN	GLOBAL PMTS INC	1,758	$240K	0.0%	$115.58	0.0%	COM	37940X102
—	ACTIVISION BLIZZARD INC	5,252	$239K	0.0%	$42.63	—	COM	00507V109
LVS	LAS VEGAS SANDS CORP	3,909	$238K	0.0%	$49.12	+6.9%	COM	517834107
MSCI	MSCI INC	1,192	$237K	0.0%	$162.27	0.0%	COM	55354G100
F	FORD MTR CO DEL	26,910	$236K	0.0%	$7.82	-22.3%	COM	345370860
STT	STATE STR CORP	3,577	$235K	0.0%	$55.76	-0.7%	COM	857477103
KLAC	KLA-TENCOR CORP	1,955	$233K	0.0%	$98.08	0.0%	COM	482480100
VRSK	VERISK ANALYTICS INC	1,753	$233K	0.0%	$116.34	0.0%	COM	92345Y106
VTI	VANGUARD INDEX FDS	1,583	$229K	0.0%	$144.66	—	TOTAL STK MKT	922908769
IDXX	IDEXX LABS INC	1,026	$229K	0.0%	$206.43	0.0%	COM	45168D104
CHD	CHURCH & DWIGHT INC	3,192	$227K	0.0%	$60.61	0.0%	COM	171340102
MKC	MCCORMICK & CO INC	1,503	$226K	0.0%	$59.09	0.0%	COM NON VTG	579780206
KHC	KRAFT HEINZ CO	6,927	$226K	0.0%	$48.44	-39.9%	COM	500754106
EXPD	EXPEDITORS INTL WASH INC	2,977	$226K	0.0%	$66.40	0.0%	COM	302130109
RSG	REPUBLIC SVCS INC	2,797	$225K	0.0%	$69.53	0.0%	COM	760759100
PTC	PTC INC	2,441	$225K	0.0%	$88.51	0.0%	COM	69370C100
CCL	CARNIVAL CORP	4,373	$222K	0.0%	$43.08	+22.5%	UNIT 99/99/9999	143658300
EWW	ISHARES INC	5,064	$221K	0.0%	$43.64	—	MSCI MEXICO ETF	464286822
DG	DOLLAR GEN CORP NEW	1,853	$221K	0.0%	$87.64	+21.3%	COM	256677105
—	ALLEGHANY CORP DEL	360	$220K	0.0%	$622.74	—	COM	017175100
DPZ	DOMINOS PIZZA INC	842	$217K	0.0%	$203.16	+18.0%	COM	25754A201
VRTX	VERTEX PHARMACEUTICALS INC	1,180	$217K	0.0%	$150.17	+23.0%	COM	92532F100
XYZ	SQUARE INC	2,879	$216K	0.0%	$72.47	0.0%	CL A	852234103
—	ANSYS INC	1,169	$214K	0.0%	$183.06	—	COM	03662Q105
—	ANNALY CAP MGMT INC	21,389	$214K	0.0%	$10.53	—	COM	035710409
—	ANADARKO PETE CORP	4,661	$212K	0.0%	$55.32	—	COM	032511107
MU	MICRON TECHNOLOGY INC	5,126	$212K	0.0%	$37.69	0.0%	COM	595112103
CSGP	COSTAR GROUP INC	453	$211K	0.0%	$41.31	0.0%	COM	22160N109
ORANY	ORANGE	12,825	$209K	0.0%	$16.63	—	SPONSORED ADR	684060106
ULTA	ULTA BEAUTY INC	597	$208K	0.0%	$302.42	0.0%	COM	90384S303
UBS	UBS GROUP AG	17,186	$208K	0.0%	$17.86	-29.1%	SHS	H42097107
NDAQ	NASDAQ INC	2,362	$207K	0.0%	$25.70	0.0%	COM	631103108
LYG	LLOYDS BANKING GROUP PLC	64,303	$206K	0.0%	$4.28	—	SPONSORED ADR	539439109
PPG	PPG INDS INC	1,829	$206K	0.0%	$93.89	0.0%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	5,538	$205K	0.0%	$29.58	0.0%	SHS	G51502105
DELL	DELL TECHNOLOGIES INC	3,482	$204K	0.0%	$24.16	0.0%	CL C	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	287	$204K	0.0%	$11.60	0.0%	COM	169656105
CMI	CUMMINS INC	1,284	$203K	0.0%	$125.76	0.0%	COM	231021106
PCAR	PACCAR INC	2,961	$202K	0.0%	$33.75	0.0%	COM	693718108
—	TRANSCANADA CORP	4,466	$201K	0.0%	$45.01	—	COM	89353D107
—	HARRIS CORP DEL	1,256	$201K	0.0%	$160.03	—	COM	413875105
EIX	EDISON INTL	3,252	$201K	0.0%	$44.12	0.0%	COM	281020107
SNN	SMITH & NEPHEW PLC	5,001	$201K	0.0%	$40.19	—	SPDN ADR NEW	83175M205
—	TD AMERITRADE HLDG CORP	3,999	$200K	0.0%	$59.19	—	COM	87236Y108
UHS	UNIVERSAL HLTH SVCS INC	1,492	$200K	0.0%	$127.52	0.0%	CL B	913903100
IEX	IDEX CORP	1,319	$200K	0.0%	$130.09	0.0%	COM	45167R104
REGN	REGENERON PHARMACEUTICALS	487	$200K	0.0%	$409.51	0.0%	COM	75886F107
EWC	ISHARES INC	7,252	$200K	0.0%	$27.58	—	MSCI CDA ETF	464286509
DTE	DTE ENERGY CO	1,604	$200K	0.0%	$80.08	0.0%	COM	233331107
ERIC	ERICSSON	21,819	$200K	0.0%	$10.17	—	ADR B SEK 10	294821608
NTES	NETEASE INC	828	$200K	0.0%	$241.55	—	SPONSORED ADR	64110W102
EPHE	ISHARES TR	5,820	$200K	0.0%	$34.36	—	MSCI PHILIPS ETF	46429B408
BSBR	BANCO SANTANDER BRASIL S A	17,622	$198K	0.0%	$6.13	—	ADS REP 1 UNIT	05967A107
HPE	HEWLETT PACKARD ENTERPRISE C	12,843	$198K	0.0%	$7.51	+64.7%	COM	42824C109
BBD	BANCO BRADESCO S A	17,491	$191K	0.0%	$9.29	—	SP ADR PFD NEW	059460303
STM	STMICROELECTRONICS N V	12,569	$187K	0.0%	$9.85	—	NY REGISTRY	861012102
MFG	MIZUHO FINL GROUP INC	59,901	$183K	0.0%	$3.90	—	SPONSORED ADR	60687Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,506	$169K	0.0%	$9.98	—	SPONSORED ADR	05946K101
TELFY	TELEFONICA S A	19,492	$163K	0.0%	$13.13	—	SPONSORED ADR	879382208
RF	REGIONS FINL CORP NEW	11,372	$161K	0.0%	$10.72	+7.6%	COM	7591EP100
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,923	$156K	0.0%	$10.54	—	SP ADR NON VTG	71654V101
—	BARRICK GOLD CORPORATION	11,277	$155K	0.0%	$13.74	—	COM	067901108
NOK	NOKIA CORP	26,431	$151K	0.0%	$6.55	—	SPONSORED ADR	654902204
—	SIRIUS XM HLDGS INC	26,068	$148K	0.0%	$4.48	—	COM	82968B103
FCX	FREEPORT-MCMORAN INC	11,142	$144K	0.0%	$10.69	+4.1%	CL B	35671D857
IBN	ICICI BK LTD	11,178	$128K	0.0%	$19.95	—	ADR	45104G104
INFY	INFOSYS LTD	11,488	$126K	0.0%	$10.17	—	SPONSORED ADR	456788108
—	CREDIT SUISSE GROUP	10,729	$125K	0.0%	$16.51	—	SPONSORED ADR	225401108
—	CENTURYLINK INC	10,408	$125K	0.0%	$12.01	—	COM	156700106
—	SPRINT CORPORATION	21,664	$122K	0.0%	$6.21	—	COM	85207U105
BCS	BARCLAYS PLC	14,528	$116K	0.0%	$13.35	—	ADR	06738E204
SBS	COMPANHIA DE SANEAMENTO BASI	10,100	$107K	0.0%	$8.11	—	SPONSORED ADR	20441A102
BBDO	BANCO BRADESCO S A	11,110	$106K	0.0%	$6.50	—	SPONSORED ADR	059460402
—	VEREIT INC	10,768	$90,000	0.0%	$8.36	—	COM	92339V100
—	ROYAL BK SCOTLAND GROUP PLC	13,722	$89,000	0.0%	$7.16	—	SPONS ADR 2 ORD	780097689
NMR	NOMURA HLDGS INC	21,586	$77,000	0.0%	$5.26	—	SPONSORED ADR	65535H208
—	MFA FINL INC	10,131	$74,000	0.0%	$7.05	—	COM	55272X102
—	AEGON N V	14,970	$72,000	0.0%	$5.34	—	NY REGISTRY SHS	007924103
SPY	SPDR S&P 500 ETF TR	196	$55,000	0.0%	$248.63	—	TR UNIT	78462F103
—	CASTLIGHT HEALTH INC	10,000	$38,000	0.0%	$2.20	—	CL B	14862Q100
—	RITE AID CORP	33,192	$21,000	0.0%	$0.63	—	COM	767754104