Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	538,900	$158M	20.1%	$248.63	—	Put	78462F103
AMZN	AMAZON COM INC	42,200	$79.91M	10.2%	$43.43	+114.5%	Put	023135106
EFA	ISHARES TR	717,100	$47.13M	6.0%	$60.79	—	Put	464287465
BWX	SPDR SERIES TRUST	1,172,420	$33.91M	4.3%	$39.56	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	598,681	$30.44M	3.9%	$63.26	—	INTL TREA BD ETF	464288117
WFC	WELLS FARGO CO NEW	339,977	$16.09M	2.0%	$40.56	-3.6%	COM	949746101
MSFT	MICROSOFT CORP	88,719	$11.88M	1.5%	$52.53	+127.6%	COM	594918104
MBB	ISHARES TR	106,303	$11.44M	1.5%	$105.45	—	MBS ETF	464288588
AAPL	APPLE INC	55,392	$10.96M	1.4%	$26.59	+75.3%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	99,410	$8.932M	1.1%	$87.17	—	INT-TERM CORP	92206C870
IBND	SPDR SERIES TRUST	249,598	$8.534M	1.1%	$34.55	—	BLOMBRG BRC INTL	78464A151
AMZN	AMAZON COM INC	4,185	$7.925M	1.0%	$43.43	+114.5%	COM	023135106
EMLC	VANECK VECTORS ETF TR	216,745	$7.516M	1.0%	$32.98	—	JP MORGAN MKTS	92189H300
EEM	ISHARES TR	172,700	$7.411M	0.9%	$41.90	—	Put	464287234
WFC	WELLS FARGO CO NEW	153,200	$7.249M	0.9%	$40.56	-3.6%	Put	949746101
PICB	INVESCO EXCHNG TRADED FD TR	243,289	$6.479M	0.8%	$26.14	—	INTL CORP BD	46138E636
SPMB	SPDR SERIES TRUST	230,797	$6.033M	0.8%	$25.56	—	BLOMBRG BRC MRTG	78464A383
VCLT	VANGUARD SCOTTSDALE FDS	58,947	$5.71M	0.7%	$91.01	—	LG-TERM COR BD	92206C813
SCZ	ISHARES TR	87,345	$5.014M	0.6%	$53.18	—	EAFE SML CP ETF	464288273
VMBS	VANGUARD SCOTTSDALE FDS	89,064	$4.705M	0.6%	$51.77	—	MORTG-BACK SEC	92206C771
MGK	VANGUARD WORLD FD	36,087	$4.673M	0.6%	$95.58	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	32,495	$4.526M	0.6%	$82.06	+39.9%	COM	478160104
USIG	ISHARES TR	78,106	$4.458M	0.6%	$64.47	—	USD INV GRDE ETF	464288620
EMB	ISHARES TR	38,582	$4.371M	0.6%	$110.34	—	JPMORGAN USD EMG	464288281
LEMB	ISHARES INC	92,443	$4.275M	0.5%	$43.32	—	JP MORGAN EM ETF	464286517
JPM	JPMORGAN CHASE & CO	34,725	$3.882M	0.5%	$53.51	+72.0%	COM	46625H100
META	FACEBOOK INC	20,095	$3.878M	0.5%	$124.23	+46.0%	CL A	30303M102
EEM	ISHARES TR	83,283	$3.574M	0.5%	$41.90	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	101,034	$3.567M	0.5%	$32.58	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	3,199	$3.458M	0.4%	$44.36	+29.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,870	$3.383M	0.4%	$159.42	+29.8%	CL B NEW	084670702
EEMS	ISHARES INC	74,695	$3.314M	0.4%	$48.24	—	EM MKT SM-CP ETF	464286475
V	VISA INC	19,010	$3.299M	0.4%	$83.72	+86.7%	COM CL A	92826C839
EFA	ISHARES TR	49,991	$3.286M	0.4%	$60.79	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,850	$3.086M	0.4%	$42.96	+33.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	56,010	$3.065M	0.4%	$20.13	+124.5%	COM	17275R102
PFE	PFIZER INC	65,876	$2.854M	0.4%	$19.65	+48.7%	COM	717081103
EFG	ISHARES TR	34,912	$2.82M	0.4%	$72.38	—	EAFE GRWTH ETF	464288885
PG	PROCTER AND GAMBLE CO	25,497	$2.796M	0.4%	$61.93	+46.1%	COM	742718109
HD	HOME DEPOT INC	13,081	$2.72M	0.3%	$86.96	+95.0%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	33,059	$2.667M	0.3%	$78.75	—	SHRT TRM CORP BD	92206C409
MGV	VANGUARD WORLD FD	32,621	$2.626M	0.3%	$63.20	—	MEGA CAP VAL ETF	921910840
INTC	INTEL CORP	53,299	$2.551M	0.3%	$24.82	+73.6%	COM	458140100
CVX	CHEVRON CORP NEW	20,339	$2.531M	0.3%	$73.20	+23.3%	COM	166764100
MA	MASTERCARD INC	9,399	$2.486M	0.3%	$112.40	+114.7%	CL A	57636Q104
T	AT&T INC	73,487	$2.463M	0.3%	$13.10	+15.1%	COM	00206R102
DIS	DISNEY WALT CO	17,486	$2.442M	0.3%	$86.42	+48.1%	COM DISNEY	254687106
EWY	ISHARES INC	40,210	$2.407M	0.3%	$61.97	—	MSCI STH KOR ETF	464286772
IEI	ISHARES TR	18,798	$2.364M	0.3%	$121.69	—	3 7 YR TREAS BD	464288661
BAC	BANK AMER CORP	79,272	$2.299M	0.3%	$15.98	+53.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	9,220	$2.25M	0.3%	$132.34	+62.8%	COM	91324P102
XOM	EXXON MOBIL CORP	28,971	$2.22M	0.3%	$57.33	-0.8%	COM	30231G102
BA	BOEING CO	6,001	$2.184M	0.3%	$171.28	+108.6%	COM	097023105
MRK	MERCK & CO INC	25,691	$2.154M	0.3%	$39.24	+58.4%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	74,494	$2.151M	0.3%	$24.95	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	37,483	$2.141M	0.3%	$29.44	+36.0%	COM	92343V104
GLD	SPDR GOLD TRUST	15,862	$2.113M	0.3%	$122.80	—	GOLD SHS	78463V107
SHY	ISHARES TR	24,795	$2.102M	0.3%	$84.18	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	12,524	$2.046M	0.3%	$163.37	—	GROWTH ETF	922908736
KO	COCA COLA CO	39,916	$2.033M	0.3%	$28.93	+38.0%	COM	191216100
EFV	ISHARES TR	42,126	$2.025M	0.3%	$53.94	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	12,913	$2.023M	0.3%	$116.27	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	9,404	$1.953M	0.2%	$89.49	+89.7%	COM	580135101
FXY	INVESCO CURNCYSHS JAPANESE Y	21,654	$1.913M	0.2%	$86.30	—	JAPANESE YEN	46138W107
ORCL	ORACLE CORP	33,403	$1.903M	0.2%	$36.56	+34.5%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	17,853	$1.879M	0.2%	$100.75	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	16,967	$1.875M	0.2%	$21.19	+47.8%	COM	931142103
EWT	ISHARES INC	53,232	$1.861M	0.2%	$33.74	—	MSCI TAIWAN ETF	46434G772
PEP	PEPSICO INC	14,031	$1.84M	0.2%	$74.01	+41.5%	COM	713448108
IEMG	ISHARES INC	35,638	$1.833M	0.2%	$47.45	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	40,600	$1.742M	0.2%	$41.90	—	Call	464287234
CMCSA	COMCAST CORP NEW	41,123	$1.739M	0.2%	$27.34	+30.0%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	10,102	$1.712M	0.2%	$156.00	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	23,118	$1.619M	0.2%	$42.39	+24.8%	COM NEW	172967424
IEV	ISHARES TR	35,451	$1.562M	0.2%	$43.42	—	EUROPE ETF	464287861
NVS	NOVARTIS A G	17,093	$1.561M	0.2%	$84.23	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	3,963	$1.456M	0.2%	$17.12	+110.7%	COM	64110L106
ABT	ABBOTT LABS	16,437	$1.382M	0.2%	$41.18	+70.5%	COM	002824100
PYPL	PAYPAL HLDGS INC	11,782	$1.349M	0.2%	$47.32	+133.7%	COM	70450Y103
HON	HONEYWELL INTL INC	7,694	$1.343M	0.2%	$85.65	+61.9%	COM	438516106
VOT	VANGUARD INDEX FDS	8,811	$1.316M	0.2%	$128.95	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE INC	4,381	$1.291M	0.2%	$134.37	+106.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	6,924	$1.279M	0.2%	$82.98	+97.3%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	10,944	$1.256M	0.2%	$44.17	+110.0%	COM	882508104
ABBV	ABBVIE INC	17,226	$1.253M	0.2%	$44.24	+34.2%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	3,445	$1.252M	0.2%	$164.20	+70.4%	COM	539830109
SNAP	SNAP INC	87,223	$1.247M	0.2%	$12.23	0.0%	CL A	83304A106
PM	PHILIP MORRIS INTL INC	15,657	$1.23M	0.2%	$52.12	+11.8%	COM	718172109
UNP	UNION PACIFIC CORP	7,201	$1.218M	0.2%	$94.78	+55.9%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	3,732	$1.206M	0.2%	$137.46	+94.4%	COM	666807102
TLT	ISHARES TR	8,942	$1.188M	0.2%	$123.29	—	20 YR TR BD ETF	464287432
LLY	LILLY ELI & CO	10,670	$1.182M	0.2%	$55.73	+93.8%	COM	532457108
AMGN	AMGEN INC	6,397	$1.179M	0.1%	$112.58	+29.9%	COM	031162100
RITM	NEW RESIDENTIAL INVT CORP	74,399	$1.145M	0.1%	$15.78	—	COM NEW	64828T201
NEE	NEXTERA ENERGY INC	5,451	$1.117M	0.1%	$23.14	+80.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	7,995	$1.102M	0.1%	$105.16	-6.2%	COM	459200101
SAP	SAP SE	8,058	$1.102M	0.1%	$96.54	—	SPON ADR	803054204
DHR	DANAHER CORPORATION	7,683	$1.098M	0.1%	$55.80	+106.0%	COM	235851102
TM	TOYOTA MOTOR CORP	8,657	$1.073M	0.1%	$125.81	—	SP ADR REP2COM	892331307
MO	ALTRIA GROUP INC	22,395	$1.06M	0.1%	$25.39	+21.8%	COM	02209S103
AVGO	BROADCOM INC	3,676	$1.058M	0.1%	$20.15	+21.0%	COM	11135F101
COF	CAPITAL ONE FINL CORP	11,648	$1.057M	0.1%	$76.60	+4.2%	COM	14040H105
AXP	AMERICAN EXPRESS CO	8,423	$1.04M	0.1%	$79.75	+34.8%	COM	025816109
NKE	NIKE INC	12,354	$1.037M	0.1%	$52.16	+47.8%	CL B	654106103
MDT	MEDTRONIC PLC	10,527	$1.025M	0.1%	$61.99	+22.9%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	3,880	$1.025M	0.1%	$126.11	+79.7%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,460	$1.016M	0.1%	$162.30	+66.8%	COM	883556102
SBUX	STARBUCKS CORP	11,898	$997K	0.1%	$44.21	+53.7%	COM	855244109
MMM	3M CO	5,721	$992K	0.1%	$100.64	+19.9%	COM	88579Y101
ET	ENERGY TRANSFER LP	69,621	$980K	0.1%	$14.08	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	14,600	$960K	0.1%	$60.79	—	Call	464287465
—	UNILEVER N V	15,801	$959K	0.1%	$47.28	—	N Y SHS NEW	904784709
LOW	LOWES COS INC	9,451	$954K	0.1%	$53.88	+73.4%	COM	548661107
—	UNITED TECHNOLOGIES CORP	7,260	$945K	0.1%	$116.44	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	5,673	$938K	0.1%	$78.65	+79.2%	COM	053015103
—	MARATHON OIL CORP	65,922	$937K	0.1%	$16.13	—	COM	565849106
QCOM	QUALCOMM INC	11,876	$903K	0.1%	$51.83	+21.0%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	2,277	$900K	0.1%	$256.66	+46.0%	CL A	16119P108
USB	US BANCORP DEL	17,048	$893K	0.1%	$32.08	+21.4%	COM NEW	902973304
HSBC	HSBC HLDGS PLC	21,326	$890K	0.1%	$44.05	—	SPON ADR NEW	404280406
CME	CME GROUP INC	4,462	$866K	0.1%	$66.64	+116.8%	COM	12572Q105
CRM	SALESFORCE COM INC	5,710	$866K	0.1%	$91.51	+69.2%	COM	79466L302
SYK	STRYKER CORP	4,158	$855K	0.1%	$116.59	+52.5%	COM	863667101
—	ROYAL DUTCH SHELL PLC	12,825	$835K	0.1%	$67.78	—	SPONS ADR A	780259206
NVDA	NVIDIA CORP	5,058	$831K	0.1%	$2.55	+61.5%	COM	67066G104
—	TOTAL S A	14,708	$821K	0.1%	$56.59	—	SPONSORED ADS	89151E109
BP	BP PLC	19,500	$813K	0.1%	$40.99	—	SPONSORED ADR	055622104
IMVP	INVESCO INDIA EXCHG TRED FD	32,099	$811K	0.1%	$24.58	—	INDIA ETF	46137R109
AMT	AMERICAN TOWER CORP NEW	3,962	$810K	0.1%	$105.05	+60.1%	COM	03027X100
OKE	ONEOK INC NEW	11,641	$801K	0.1%	$39.47	+11.1%	COM	682680103
BKNG	BOOKING HLDGS INC	423	$793K	0.1%	$1926.20	-8.3%	COM	09857L108
DEO	DIAGEO P L C	4,579	$789K	0.1%	$130.98	—	SPON ADR NEW	25243Q205
—	BLACKROCK INC	1,619	$760K	0.1%	$393.07	—	COM	09247X101
ELV	ANTHEM INC	2,678	$756K	0.1%	$134.74	+85.4%	COM	036752103
—	ROYAL DUTCH SHELL PLC	11,392	$749K	0.1%	$66.88	—	SPON ADR B	780259107
WM	WASTE MGMT INC DEL	6,486	$748K	0.1%	$46.77	+107.9%	COM	94106L109
GILD	GILEAD SCIENCES INC	11,050	$747K	0.1%	$59.02	-13.9%	COM	375558103
FISV	FISERV INC	8,154	$743K	0.1%	$64.27	+36.3%	COM	337738108
AZN	ASTRAZENECA PLC	17,690	$730K	0.1%	$41.72	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,605	$729K	0.1%	$23.13	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	16,933	$720K	0.1%	$40.98	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	5,204	$709K	0.1%	$80.28	+42.9%	COM	149123101
AGZ	ISHARES TR	5,985	$690K	0.1%	$112.30	—	AGENCY BOND ETF	464288166
UPS	UNITED PARCEL SERVICE INC	6,670	$689K	0.1%	$72.48	+10.6%	CL B	911312106
INTU	INTUIT	2,621	$685K	0.1%	$106.83	+127.9%	COM	461202103
BDX	BECTON DICKINSON & CO	2,696	$679K	0.1%	$158.54	+32.3%	COM	075887109
MDLZ	MONDELEZ INTL INC	12,606	$679K	0.1%	$30.50	+44.6%	CL A	609207105
VOE	VANGUARD INDEX FDS	6,077	$677K	0.1%	$94.57	—	MCAP VL IDXVIP	922908512
NTNX	NUTANIX INC	26,108	$677K	0.1%	$36.88	-5.5%	CL A	67059N108
CI	CIGNA CORP NEW	4,291	$676K	0.1%	$188.32	-23.9%	COM	125523100
NVO	NOVO-NORDISK A S	13,188	$673K	0.1%	$54.78	—	ADR	670100205
—	CHINA MOBILE LIMITED	14,797	$670K	0.1%	$53.28	—	SPONSORED ADR	16941M109
FIS	FIDELITY NATL INFORMATION SV	5,450	$669K	0.1%	$63.48	+62.7%	COM	31620M106
CSX	CSX CORP	8,422	$652K	0.1%	$10.84	+117.4%	COM	126408103
DUK	DUKE ENERGY CORP NEW	7,316	$646K	0.1%	$49.40	+37.2%	COM NEW	26441C204
TJX	TJX COS INC NEW	12,175	$644K	0.1%	$28.31	+71.9%	COM	872540109
IEF	ISHARES TR	5,847	$643K	0.1%	$104.12	—	BARCLAYS 7 10 YR	464287440
—	LINDE PLC	3,175	$638K	0.1%	$180.19	—	SHS	G5494J103
RIO	RIO TINTO PLC	10,161	$633K	0.1%	$47.08	—	SPONSORED ADR	767204100
BMY	BRISTOL MYERS SQUIBB CO	13,930	$632K	0.1%	$39.01	-7.4%	COM	110122108
SPGI	S&P GLOBAL INC	2,772	$631K	0.1%	$116.50	+77.3%	COM	78409V104
—	GENERAL ELECTRIC CO	59,570	$625K	0.1%	$25.13	—	COM	369604103
ISRG	INTUITIVE SURGICAL INC	1,190	$624K	0.1%	$111.73	+53.3%	COM NEW	46120E602
SNY	SANOFI	14,293	$618K	0.1%	$48.61	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	9,874	$612K	0.1%	$46.58	—	SPON ADR NEW	904767704
MUB	ISHARES TR	5,341	$604K	0.1%	$109.62	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	2,950	$604K	0.1%	$152.23	+11.1%	COM	38141G104
BHP	BHP GROUP LTD	10,384	$603K	0.1%	$44.11	—	SPONSORED ADS	088606108
ASML	ASML HOLDING N V	2,866	$596K	0.1%	$132.67	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	3,000	$594K	0.1%	$26.59	+75.3%	Put	037833100
MGC	VANGUARD WORLD FD	5,702	$577K	0.1%	$69.47	—	MEGA CAP INDEX	921910873
—	GLAXOSMITHKLINE PLC	14,271	$571K	0.1%	$46.44	—	SPONSORED ADR	37733W105
NSC	NORFOLK SOUTHERN CORP	2,853	$569K	0.1%	$85.02	+103.9%	COM	655844108
CB	CHUBB LIMITED	3,866	$569K	0.1%	$102.68	+26.0%	COM	H1467J104
TLH	ISHARES TR	3,945	$565K	0.1%	$143.22	—	10-20 YR TRS ETF	464288653
CCI	CROWN CASTLE INTL CORP NEW	4,334	$565K	0.1%	$59.00	+63.7%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	4,101	$563K	0.1%	$69.36	+50.1%	COM	693475105
BTI	BRITISH AMERN TOB PLC	15,862	$553K	0.1%	$71.70	—	SPONSORED ADR	110448107
—	RAYTHEON CO	3,152	$548K	0.1%	$134.32	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	7,555	$541K	0.1%	$55.05	+10.5%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	6,081	$535K	0.1%	$39.74	+71.7%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	12,347	$531K	0.1%	$22.27	+72.7%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	3,522	$531K	0.1%	$80.24	+60.2%	COM	452308109
EWX	SPDR INDEX SHS FDS	11,838	$529K	0.1%	$48.24	—	S&P EMKTSC ETF	78463X756
VALE	VALE S A	39,175	$527K	0.1%	$10.94	—	SPONSORED ADS	91912E105
ECL	ECOLAB INC	2,635	$520K	0.1%	$107.45	+61.2%	COM	278865100
OEF	ISHARES TR	4,000	$518K	0.1%	$120.50	—	S&P 100 ETF	464287101
COP	CONOCOPHILLIPS	8,385	$511K	0.1%	$45.78	+7.5%	COM	20825C104
—	CELGENE CORP	5,477	$506K	0.1%	$100.97	—	COM	151020104
RY	ROYAL BK CDA MONTREAL QUE	6,373	$506K	0.1%	$69.85	+11.9%	COM	780087102
EOG	EOG RES INC	5,416	$505K	0.1%	$72.15	-2.5%	COM	26875P101
D	DOMINION ENERGY INC	6,516	$504K	0.1%	$46.19	+23.1%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	4,999	$499K	0.1%	$50.43	+71.1%	COM	571748102
SO	SOUTHERN CO	8,933	$494K	0.1%	$29.97	+38.0%	COM	842587107
—	AON PLC	2,528	$488K	0.1%	$116.70	—	SHS CL A	G0408V102
SYY	SYSCO CORP	6,854	$485K	0.1%	$33.44	+78.1%	COM	871829107
TGT	TARGET CORP	5,588	$484K	0.1%	$48.91	+38.5%	COM	87612E106
PHM	PULTE GROUP INC	15,285	$483K	0.1%	$22.86	+27.2%	COM	745867101
ICE	INTERCONTINENTAL EXCHANGE IN	5,604	$482K	0.1%	$52.49	+42.8%	COM	45866F104
MS	MORGAN STANLEY	10,885	$477K	0.1%	$28.43	+27.6%	COM NEW	617446448
GM	GENERAL MTRS CO	12,322	$475K	0.1%	$28.93	+20.1%	COM	37045V100
AZO	AUTOZONE INC	430	$473K	0.1%	$667.27	+57.7%	COM	053332102
TD	TORONTO DOMINION BK ONT	8,066	$471K	0.1%	$47.93	+17.3%	COM NEW	891160509
ROST	ROSS STORES INC	4,733	$469K	0.1%	$55.84	+63.5%	COM	778296103
NOW	SERVICENOW INC	1,707	$469K	0.1%	$27.55	+90.7%	COM	81762P102
CVS	CVS HEALTH CORP	8,542	$465K	0.1%	$58.48	-25.5%	COM	126650100
HUM	HUMANA INC	1,745	$463K	0.1%	$142.76	+67.6%	COM	444859102
SBAC	SBA COMMUNICATIONS CORP NEW	2,056	$462K	0.1%	$136.45	+42.9%	CL A	78410G104
DD	DUPONT DE NEMOURS INC	6,142	$461K	0.1%	$27.24	0.0%	COM	26614N102
SHW	SHERWIN WILLIAMS CO	1,001	$459K	0.1%	$96.53	+46.0%	COM	824348106
EPP	ISHARES INC	9,652	$456K	0.1%	$46.10	—	MSCI PAC JP ETF	464286665
DE	DEERE & CO	2,740	$454K	0.1%	$72.22	+95.8%	COM	244199105
APD	AIR PRODS & CHEMS INC	1,992	$451K	0.1%	$102.85	+71.4%	COM	009158106
SCHW	THE CHARLES SCHWAB CORPORATI	11,091	$446K	0.1%	$32.43	+22.3%	COM	808513105
EQIX	EQUINIX INC	878	$443K	0.1%	$315.97	+34.3%	COM	29444U700
EBAY	EBAY INC	11,184	$442K	0.1%	$24.44	+37.6%	COM	278642103
BAX	BAXTER INTL INC	5,282	$433K	0.1%	$41.46	+65.2%	COM	071813109
PLD	PROLOGIS INC	5,389	$432K	0.1%	$39.12	+62.0%	COM	74340W103
SLB	SCHLUMBERGER LTD	10,837	$431K	0.1%	$52.28	-35.6%	COM	806857108
HCA	HCA HEALTHCARE INC	3,182	$430K	0.1%	$80.99	+47.4%	COM	40412C101
TMUS	T MOBILE US INC	5,793	$429K	0.1%	$57.29	+25.3%	COM	872590104
KMB	KIMBERLY CLARK CORP	3,203	$427K	0.1%	$80.52	+26.9%	COM	494368103
FDX	FEDEX CORP	2,592	$426K	0.1%	$138.72	+11.6%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	2,843	$425K	0.1%	$80.50	+55.3%	COM	89417E109
BND	VANGUARD BD INDEX FD INC	5,111	$425K	0.1%	$80.69	—	TOTAL BND MRKT	921937835
MAR	MARRIOTT INTL INC NEW	3,021	$424K	0.1%	$80.49	+56.8%	CL A	571903202
CWEN	CLEARWAY ENERGY INC	25,000	$422K	0.1%	$13.05	-13.3%	CL C	18539C204
BUD	ANHEUSER BUSCH INBEV SA/NV	4,741	$420K	0.1%	$111.37	—	SPONSORED ADR	03524A108
—	BHP GROUP PLC	8,203	$419K	0.1%	$26.11	—	SPONSORED ADR	05545E209
—	WESTPAC BKG CORP	20,727	$413K	0.1%	$26.74	—	SPONSORED ADR	961214301
PGR	PROGRESSIVE CORP OHIO	5,158	$412K	0.1%	$21.97	+188.9%	COM	743315103
IONS	IONIS PHARMACEUTICALS INC	6,417	$412K	0.1%	$53.98	+31.0%	COM	462222100
GD	GENERAL DYNAMICS CORP	2,261	$411K	0.1%	$114.00	+29.6%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,471	$410K	0.1%	$52.11	+14.0%	CL A	192446102
—	WORLDPAY INC	3,335	$409K	0.1%	$85.40	—	CL A	981558109
FTV	FORTIVE CORP	5,005	$408K	0.1%	$42.30	+19.4%	COM	34959J108
EW	EDWARDS LIFESCIENCES CORP	2,204	$407K	0.1%	$38.70	+56.3%	COM	28176E108
CWEN/A	CLEARWAY ENERGY INC	25,000	$405K	0.1%	$12.69	-16.2%	CL A	18539C105
TDG	TRANSDIGM GROUP INC	818	$396K	0.1%	$155.11	+123.9%	COM	893641100
EMR	EMERSON ELEC CO	5,917	$395K	0.1%	$48.05	+19.6%	COM	291011104
PAYX	PAYCHEX INC	4,762	$392K	0.0%	$40.18	+73.1%	COM	704326107
—	THOMSON REUTERS CORP	6,039	$389K	0.0%	$49.18	—	COM NEW	884903709
PSX	PHILLIPS 66	4,149	$388K	0.0%	$56.69	+20.8%	COM	718546104
AFL	AFLAC INC	7,067	$387K	0.0%	$31.49	+40.0%	COM	001055102
BIIB	BIOGEN INC	1,656	$387K	0.0%	$298.93	-22.8%	COM	09062X103
ILMN	ILLUMINA INC	1,048	$386K	0.0%	$227.20	+39.0%	COM	452327109
AMAT	APPLIED MATLS INC	8,548	$384K	0.0%	$26.96	+45.9%	COM	038222105
—	RED HAT INC	2,042	$383K	0.0%	$123.84	—	COM	756577102
YUM	YUM BRANDS INC	3,464	$383K	0.0%	$49.35	+86.3%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	1,042	$382K	0.0%	$249.48	+36.8%	COM	776696106
PRU	PRUDENTIAL FINL INC	3,770	$381K	0.0%	$62.65	+14.1%	COM	744320102
VGSH	VANGUARD SCOTTSDALE FDS	6,244	$380K	0.0%	$60.26	—	SHORT TERM TREAS	92206C102
ADI	ANALOG DEVICES INC	3,356	$379K	0.0%	$60.01	+59.9%	COM	032654105
SONY	SONY CORP	7,173	$376K	0.0%	$35.14	—	SPONSORED ADR	835699307
BK	BANK NEW YORK MELLON CORP	8,501	$375K	0.0%	$31.99	+21.3%	COM	064058100
EXC	EXELON CORP	7,815	$375K	0.0%	$17.59	+58.8%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,334	$373K	0.0%	$30.75	+54.7%	COM	744573106
—	ANADARKO PETE CORP	5,204	$367K	0.0%	$56.90	—	COM	032511107
AIG	AMERICAN INTL GROUP INC	6,861	$366K	0.0%	$41.40	+1.3%	COM NEW	026874784
SPG	SIMON PPTY GROUP INC NEW	2,281	$364K	0.0%	$108.36	+9.9%	COM	828806109
ED	CONSOLIDATED EDISON INC	4,150	$364K	0.0%	$45.43	+49.3%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	5,633	$360K	0.0%	$25.79	+16.8%	COM	61174X109
EL	LAUDER ESTEE COS INC	1,960	$359K	0.0%	$114.71	+36.8%	CL A	518439104
ENB	ENBRIDGE INC	9,888	$357K	0.0%	$24.13	-2.6%	COM	29250N105
GLW	CORNING INC	10,705	$356K	0.0%	$16.96	+56.9%	COM	219350105
SAN	BANCO SANTANDER SA	77,462	$355K	0.0%	$6.90	—	ADR	05964H105
ALL	ALLSTATE CORP	3,492	$355K	0.0%	$56.60	+47.5%	COM	020002101
MTD	METTLER TOLEDO INTERNATIONAL	418	$351K	0.0%	$564.45	+33.6%	COM	592688105
ZTS	ZOETIS INC	3,092	$351K	0.0%	$70.51	+40.8%	CL A	98978V103
CNI	CANADIAN NATL RY CO	3,778	$349K	0.0%	$69.38	+16.8%	COM	136375102
DAL	DELTA AIR LINES INC DEL	6,140	$348K	0.0%	$41.74	+27.7%	COM NEW	247361702
—	ALTABA INC	4,997	$347K	0.0%	$54.50	—	COM	021346101
XEL	XCEL ENERGY INC	5,709	$340K	0.0%	$27.74	+69.2%	COM	98389B100
VLO	VALERO ENERGY CORP NEW	3,961	$339K	0.0%	$44.20	+42.5%	COM	91913Y100
LUV	SOUTHWEST AIRLS CO	6,637	$337K	0.0%	$38.53	+23.4%	COM	844741108
VFC	V F CORP	3,745	$327K	0.0%	$69.91	+23.2%	COM	918204108
CTAS	CINTAS CORP	1,374	$326K	0.0%	$32.12	+61.2%	COM	172908105
ITUB	ITAU UNIBANCO HLDG SA	34,308	$323K	0.0%	$10.31	—	SPON ADR REP PFD	465562106
APH	AMPHENOL CORP NEW	3,364	$323K	0.0%	$20.45	+10.4%	CL A	032095101
—	ALLERGAN PLC	1,928	$323K	0.0%	$278.07	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	5,852	$320K	0.0%	$76.59	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$219349.66	+41.7%	CL A	084670108
—	FLEETCOR TECHNOLOGIES INC	1,129	$317K	0.0%	$250.31	—	COM	339041105
—	CNOOC LTD	1,859	$317K	0.0%	$169.06	—	SPONSORED ADR	126132109
STZ	CONSTELLATION BRANDS INC	1,608	$317K	0.0%	$143.34	+22.2%	CL A	21036P108
PUK	PRUDENTIAL PLC	7,150	$313K	0.0%	$45.44	—	ADR	74435K204
MET	METLIFE INC	6,287	$312K	0.0%	$33.00	+13.9%	COM	59156R108
ETN	EATON CORP PLC	3,706	$309K	0.0%	$58.73	+21.6%	SHS	G29183103
SRE	SEMPRA ENERGY	2,238	$308K	0.0%	$40.11	+31.8%	COM	816851109
ESS	ESSEX PPTY TR INC	1,053	$307K	0.0%	$189.81	+20.4%	COM	297178105
DRI	DARDEN RESTAURANTS INC	2,524	$307K	0.0%	$69.85	+41.7%	COM	237194105
DOW	DOW INC	6,180	$305K	0.0%	$36.37	0.0%	COM	260557103
MSI	MOTOROLA SOLUTIONS INC	1,823	$304K	0.0%	$118.34	+16.6%	COM NEW	620076307
EA	ELECTRONIC ARTS INC	2,993	$303K	0.0%	$77.57	+19.4%	COM	285512109
PSA	PUBLIC STORAGE	1,274	$303K	0.0%	$134.09	+29.6%	COM	74460D109
EQNR	EQUINOR ASA	15,183	$300K	0.0%	$26.44	—	SPONSORED ADR	29446M102
PHG	KONINKLIJKE PHILIPS N V	6,884	$300K	0.0%	$29.41	—	NY REG SH NEW	500472303
—	XILINX INC	2,541	$300K	0.0%	$88.00	—	COM	983919101
ABBNY	ABB LTD	14,948	$299K	0.0%	$21.82	—	SPONSORED ADR	000375204
ORLY	O REILLY AUTOMOTIVE INC NEW	801	$296K	0.0%	$18.47	+37.2%	COM	67103H107
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,265	$296K	0.0%	$6.24	—	SPONSORED ADS	606822104
WELL	WELLTOWER INC	3,635	$296K	0.0%	$44.15	+44.9%	COM	95040Q104
MPC	MARATHON PETE CORP	5,260	$294K	0.0%	$50.98	-13.2%	COM	56585A102
—	LAM RESEARCH CORP	1,554	$292K	0.0%	$187.56	—	COM	512807108
ABEV	AMBEV SA	62,117	$290K	0.0%	$6.43	—	SPONSORED ADR	02319V103
SNPS	SYNOPSYS INC	2,234	$287K	0.0%	$99.10	+21.4%	COM	871607107
VRSN	VERISIGN INC	1,365	$286K	0.0%	$170.07	+14.5%	COM	92343E102
DG	DOLLAR GEN CORP NEW	2,113	$286K	0.0%	$91.09	+27.0%	COM	256677105
—	BROOKFIELD ASSET MGMT INC	5,961	$285K	0.0%	$40.89	—	CL A LTD VT SH	112585104
MCHP	MICROCHIP TECHNOLOGY INC	3,260	$283K	0.0%	$38.71	+1.3%	COM	595017104
E	ENI S P A	8,553	$283K	0.0%	$42.06	—	SPONSORED ADR	26874R108
GPN	GLOBAL PMTS INC	1,764	$282K	0.0%	$115.58	+22.5%	COM	37940X102
MSCI	MSCI INC	1,172	$280K	0.0%	$162.27	+29.3%	COM	55354G100
VTR	VENTAS INC	4,096	$280K	0.0%	$45.24	+7.9%	COM	92276F100
KMI	KINDER MORGAN INC DEL	13,260	$277K	0.0%	$15.24	-10.3%	COM	49456B101
DLTR	DOLLAR TREE INC	2,559	$275K	0.0%	$97.39	+8.0%	COM	256746108
O	REALTY INCOME CORP	3,979	$274K	0.0%	$35.59	+39.0%	COM	756109104
F	FORD MTR CO DEL	26,768	$274K	0.0%	$7.82	-9.2%	COM	345370860
VBK	VANGUARD INDEX FDS	1,466	$273K	0.0%	$175.30	—	SML CP GRW ETF	922908595
IQV	IQVIA HLDGS INC	1,688	$272K	0.0%	$133.30	+5.2%	COM	46266C105
ES	EVERSOURCE ENERGY	3,586	$272K	0.0%	$47.45	+21.9%	COM	30040W108
—	ACTIVISION BLIZZARD INC	5,733	$271K	0.0%	$43.02	—	COM	00507V109
FANG	DIAMONDBACK ENERGY INC	2,491	$271K	0.0%	$85.88	-5.5%	COM	25278X109
HPQ	HP INC	13,045	$271K	0.0%	$10.53	+49.3%	COM	40434L105
CAJPY	CANON INC	9,229	$270K	0.0%	$33.21	—	SPONSORED ADR	138006309
AWK	AMERICAN WTR WKS CO INC NEW	2,320	$269K	0.0%	$86.27	+13.0%	COM	030420103
VEA	VANGUARD TAX MANAGED INTL FD	6,441	$269K	0.0%	$36.84	—	FTSE DEV MKT ETF	921943858
—	ANSYS INC	1,310	$268K	0.0%	$185.38	—	COM	03662Q105
PH	PARKER HANNIFIN CORP	1,572	$267K	0.0%	$149.96	+4.3%	COM	701094104
—	BB&T CORP	5,384	$265K	0.0%	$42.13	—	COM	054937107
RELX	RELX PLC	10,874	$265K	0.0%	$20.94	—	SPONSORED ADR	759530108
ADSK	AUTODESK INC	1,626	$265K	0.0%	$149.48	+12.5%	COM	052769106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,168	$263K	0.0%	$108.13	+7.8%	COM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC	1,411	$259K	0.0%	$154.20	+13.4%	COM	92532F100
ING	ING GROEP N V	22,204	$257K	0.0%	$14.12	—	SPONSORED ADR	456837103
—	SUNTRUST BKS INC	4,053	$255K	0.0%	$46.68	—	COM	867914103
VRSK	VERISK ANALYTICS INC	1,744	$255K	0.0%	$116.34	+16.1%	COM	92345Y106
CSGP	COSTAR GROUP INC	453	$251K	0.0%	$41.31	+23.7%	COM	22160N109
AGG	ISHARES TR	2,254	$251K	0.0%	$111.36	—	CORE US AGGBD ET	464287226
SMFG	SUMITOMO MITSUI FINL GROUP I	35,480	$250K	0.0%	$7.80	—	SPONSORED ADR	86562M209
TSLA	TESLA INC	1,120	$250K	0.0%	$19.44	-19.9%	COM	88160R101
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,930	$247K	0.0%	$20.39	—	SPONSORED ADS	874060205
—	ALLEGHANY CORP DEL	360	$245K	0.0%	$622.74	—	COM	017175100
RSG	REPUBLIC SVCS INC	2,802	$243K	0.0%	$69.53	+8.5%	COM	760759100
VBR	VANGUARD INDEX FDS	1,856	$242K	0.0%	$133.86	—	SM CP VAL ETF	922908611
PBR	PETROLEO BRASILEIRO SA PETRO	15,500	$241K	0.0%	$7.91	—	SPONSORED ADR	71654V408
VO	VANGUARD INDEX FDS	1,435	$240K	0.0%	$125.10	—	MID CAP ETF	922908629
CHD	CHURCH & DWIGHT INC	3,224	$236K	0.0%	$60.69	+13.2%	COM	171340102
LYB	LYONDELLBASELL INDUSTRIES N	2,719	$234K	0.0%	$48.69	+13.8%	SHS - A -	N53745100
MCO	MOODYS CORP	1,192	$233K	0.0%	$179.45	0.0%	COM	615369105
MU	MICRON TECHNOLOGY INC	6,028	$233K	0.0%	$37.62	-1.2%	COM	595112103
PPG	PPG INDS INC	1,997	$233K	0.0%	$94.44	+6.3%	COM	693506107
DPZ	DOMINOS PIZZA INC	835	$232K	0.0%	$203.16	+24.5%	COM	25754A201
LVS	LAS VEGAS SANDS CORP	3,907	$231K	0.0%	$49.12	+13.9%	COM	517834107
KLAC	KLA-TENCOR CORP	1,942	$230K	0.0%	$98.08	+8.2%	COM	482480100
OXY	OCCIDENTAL PETE CORP	4,546	$229K	0.0%	$60.66	-19.5%	COM	674599105
A	AGILENT TECHNOLOGIES INC	3,059	$228K	0.0%	$72.29	-2.2%	COM	00846U101
NDAQ	NASDAQ INC	2,362	$227K	0.0%	$25.70	+8.1%	COM	631103108
JCI	JOHNSON CTLS INTL PLC	5,433	$224K	0.0%	$29.58	+12.9%	SHS	G51502105
—	INGERSOLL-RAND PLC	1,765	$224K	0.0%	$126.91	—	SHS	G47791101
—	TD AMERITRADE HLDG CORP	4,476	$223K	0.0%	$58.20	—	COM	87236Y108
TRP	TC ENERGY CORP	4,506	$223K	0.0%	$34.25	0.0%	COM	87807B107
AVB	AVALONBAY CMNTYS INC	1,097	$223K	0.0%	$160.79	0.0%	COM	053484101
EXPD	EXPEDITORS INTL WASH INC	2,918	$221K	0.0%	$66.40	+4.8%	COM	302130109
CMI	CUMMINS INC	1,282	$220K	0.0%	$125.76	+9.9%	COM	231021106
STM	STMICROELECTRONICS N V	12,459	$220K	0.0%	$9.85	—	NY REGISTRY	861012102
AJG	GALLAGHER ARTHUR J & CO	2,499	$219K	0.0%	$76.79	0.0%	COM	363576109
FDS	FACTSET RESH SYS INC	762	$218K	0.0%	$259.58	0.0%	COM	303075105
EIX	EDISON INTL	3,223	$217K	0.0%	$44.12	+5.0%	COM	281020107
VTI	VANGUARD INDEX FDS	1,449	$217K	0.0%	$144.66	—	TOTAL STK MKT	922908769
HMC	HONDA MOTOR LTD	8,307	$215K	0.0%	$31.70	—	AMERN SHS	438128308
AMD	ADVANCED MICRO DEVICES INC	7,045	$214K	0.0%	$28.53	0.0%	COM	007903107
SNN	SMITH & NEPHEW PLC	4,892	$213K	0.0%	$40.19	—	SPDN ADR NEW	83175M205
PCAR	PACCAR INC	2,947	$211K	0.0%	$33.75	+7.3%	COM	693718108
NVR	NVR INC	62	$209K	0.0%	$3207.18	0.0%	COM	62944T105
HDB	HDFC BANK LTD	1,611	$209K	0.0%	$129.73	—	SPONSORED ADS	40415F101
TFX	TELEFLEX INC	632	$209K	0.0%	$290.43	0.0%	COM	879369106
EWC	ISHARES INC	7,252	$208K	0.0%	$27.58	—	MSCI CDA ETF	464286509
CE	CELANESE CORP DEL	1,926	$208K	0.0%	$91.40	0.0%	COM	150870103
ULTA	ULTA BEAUTY INC	597	$207K	0.0%	$302.42	+14.3%	COM	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	282	$207K	0.0%	$11.60	+21.5%	COM	169656105
TROW	PRICE T ROWE GROUP INC	1,886	$207K	0.0%	$80.46	0.0%	COM	74144T108
ZBH	ZIMMER BIOMET HLDGS INC	1,748	$206K	0.0%	$110.94	0.0%	COM	98956P102
BNS	BANK N S HALIFAX	3,779	$205K	0.0%	$37.41	0.0%	COM	064149107
OMC	OMNICOM GROUP INC	2,500	$205K	0.0%	$61.97	0.0%	COM	681919106
WAT	WATERS CORP	954	$205K	0.0%	$227.86	-4.1%	COM	941848103
BBD	BANCO BRADESCO S A	20,899	$205K	0.0%	$9.37	—	SP ADR PFD NEW	059460303
WEC	WEC ENERGY GROUP INC	2,442	$204K	0.0%	$64.96	0.0%	COM	92939U106
CCL	CARNIVAL CORP	4,372	$204K	0.0%	$43.08	+16.8%	UNIT 99/99/9999	143658300
CINF	CINCINNATI FINL CORP	1,957	$203K	0.0%	$80.87	0.0%	COM	172062101
ERIC	ERICSSON	21,316	$203K	0.0%	$10.17	—	ADR B SEK 10	294821608
DTE	DTE ENERGY CO	1,591	$203K	0.0%	$80.08	+7.1%	COM	233331107
MKC	MCCORMICK & CO INC	1,300	$202K	0.0%	$59.09	+14.7%	COM NON VTG	579780206
WMB	WILLIAMS COS INC DEL	7,179	$201K	0.0%	$19.18	0.0%	COM	969457100
NXPI	NXP SEMICONDUCTORS N V	2,049	$200K	0.0%	$86.89	0.0%	COM	N6596X109
HAS	HASBRO INC	1,891	$200K	0.0%	$76.93	0.0%	COM	418056107
HPE	HEWLETT PACKARD ENTERPRISE C	12,643	$189K	0.0%	$7.51	+63.1%	COM	42824C109
ORANY	ORANGE	12,035	$189K	0.0%	$16.63	—	SPONSORED ADR	684060106
BSBR	BANCO SANTANDER BRASIL S A	15,832	$188K	0.0%	$6.13	—	ADS REP 1 UNIT	05967A107
VOD	VODAFONE GROUP PLC NEW	11,269	$184K	0.0%	$32.86	—	SPONSORED ADR	92857W308
LYG	LLOYDS BANKING GROUP PLC	62,166	$177K	0.0%	$4.28	—	SPONSORED ADR	539439109
—	BARRICK GOLD CORPORATION	11,027	$174K	0.0%	$13.74	—	COM	067901108
—	SIRIUS XM HLDGS INC	30,904	$172K	0.0%	$4.65	—	COM	82968B103
—	SPRINT CORPORATION	25,982	$171K	0.0%	$6.27	—	COM	85207U105
RF	REGIONS FINL CORP NEW	11,343	$169K	0.0%	$10.72	+4.7%	COM	7591EP100
TELFY	TELEFONICA S A	19,216	$159K	0.0%	$13.13	—	SPONSORED ADR	879382208
—	ANNALY CAP MGMT INC	17,274	$158K	0.0%	$10.53	—	COM	035710409
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,756	$153K	0.0%	$10.54	—	SP ADR NON VTG	71654V101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,322	$152K	0.0%	$9.98	—	SPONSORED ADR	05946K101
MFG	MIZUHO FINL GROUP INC	52,260	$151K	0.0%	$3.90	—	SPONSORED ADR	60687Y109
IBN	ICICI BK LTD	11,178	$141K	0.0%	$19.95	—	ADR	45104G104
—	CENTURYLINK INC	10,539	$124K	0.0%	$12.01	—	COM	156700106
INFY	INFOSYS LTD	11,488	$123K	0.0%	$10.17	—	SPONSORED ADR	456788108
SBS	COMPANHIA DE SANEAMENTO BASI	10,100	$123K	0.0%	$8.11	—	SPONSORED ADR	20441A102
—	EATON VANCE TX MGD DIV EQ IN	10,000	$120K	0.0%	$12.00	—	COM	27828N102
BBDO	BANCO BRADESCO S A	13,325	$119K	0.0%	$6.91	—	SPONSORED ADR	059460402
BCS	BARCLAYS PLC	13,840	$105K	0.0%	$13.35	—	ADR	06738E204
NOK	NOKIA CORP	19,469	$98,000	0.0%	$6.55	—	SPONSORED ADR	654902204
—	VEREIT INC	10,744	$97,000	0.0%	$8.36	—	COM	92339V100
—	EATON VANCE TAX MNGD GBL DV	10,000	$83,000	0.0%	$8.30	—	COM	27829F108
—	ROYAL BK SCOTLAND GROUP PLC	13,258	$75,000	0.0%	$7.16	—	SPONS ADR 2 ORD	780097689
—	MFA FINL INC	10,002	$72,000	0.0%	$7.05	—	COM	55272X102
—	AEGON N V	13,588	$67,000	0.0%	$5.34	—	NY REGISTRY SHS	007924103
NMR	NOMURA HLDGS INC	13,444	$48,000	0.0%	$5.26	—	SPONSORED ADR	65535H208
SPY	SPDR S&P 500 ETF TR	147	$43,000	0.0%	$248.63	—	TR UNIT	78462F103
—	CHESAPEAKE ENERGY CORP	19,793	$39,000	0.0%	$1.97	—	COM	165167107
—	CASTLIGHT HEALTH INC	10,000	$32,000	0.0%	$2.20	—	CL B	14862Q100