Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	497,700	$148M	19.2%	$248.63	—	Put	78462F103
AMZN	AMAZON COM INC	42,200	$73.25M	9.5%	$43.43	+113.5%	Put	023135106
EFA	ISHARES TR	672,100	$43.83M	5.7%	$60.79	—	Put	464287465
BWX	SPDR SERIES TRUST	1,229,569	$35.29M	4.6%	$39.06	—	BLOMBERG INTL TR	78464A516
IGOV	ISHARES TR	610,093	$30.79M	4.0%	$63.02	—	INTL TREA BD ETF	464288117
WFC	WELLS FARGO CO NEW	241,094	$12.16M	1.6%	$40.56	-1.9%	COM	949746101
AAPL	APPLE INC	54,099	$12.12M	1.6%	$26.59	+88.9%	COM	037833100
MBB	ISHARES TR	111,806	$12.11M	1.6%	$105.59	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	82,996	$11.54M	1.5%	$52.53	+147.3%	COM	594918104
EMLC	VANECK VECTORS ETF TR	287,989	$9.504M	1.2%	$32.99	—	JP MORGAN MKTS	92189H300
IBND	SPDR SERIES TRUST	255,208	$8.499M	1.1%	$34.53	—	BLOMBRG BRC INTL	78464A151
WFC	WELLS FARGO CO NEW	153,200	$7.727M	1.0%	$40.56	-1.9%	Put	949746101
EEM	ISHARES TR	175,600	$7.177M	0.9%	$41.90	—	Put	464287234
AMZN	AMAZON COM INC	4,041	$7.014M	0.9%	$43.43	+113.5%	COM	023135106
PICB	INVESCO EXCHNG TRADED FD TR	254,455	$6.667M	0.9%	$26.15	—	INTL CORP BD	46138E636
VCLT	VANGUARD SCOTTSDALE FDS	60,570	$6.126M	0.8%	$91.28	—	LG-TERM COR BD	92206C813
SPMB	SPDR SERIES TRUST	230,380	$6.052M	0.8%	$25.56	—	PORTFLI MORTGAGE	78464A383
VCIT	VANGUARD SCOTTSDALE FDS	61,267	$5.59M	0.7%	$87.17	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	46,140	$5.23M	0.7%	$110.83	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	17,300	$5.134M	0.7%	$248.63	—	Call	78462F103
SCZ	ISHARES TR	88,841	$5.084M	0.7%	$53.25	—	EAFE SML CP ETF	464288273
VMBS	VANGUARD SCOTTSDALE FDS	85,029	$4.529M	0.6%	$51.77	—	MORTG-BACK SEC	92206C771
USIG	ISHARES TR	73,905	$4.307M	0.6%	$64.47	—	USD INV GRDE ETF	464288620
EFA	ISHARES TR	64,800	$4.226M	0.6%	$60.79	—	Call	464287465
LEMB	ISHARES INC	94,454	$4.176M	0.5%	$43.34	—	JP MORGAN EM ETF	464286517
JNJ	JOHNSON & JOHNSON	31,434	$4.067M	0.5%	$82.06	+34.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	33,570	$3.951M	0.5%	$53.51	+77.7%	COM	46625H100
GOOG	ALPHABET INC	3,144	$3.833M	0.5%	$44.36	+32.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	21,839	$3.631M	0.5%	$164.60	—	GROWTH ETF	922908736
META	FACEBOOK INC	20,231	$3.603M	0.5%	$124.23	+51.9%	CL A	30303M102
INDA	ISHARES TR	107,300	$3.602M	0.5%	$32.63	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	2,833	$3.459M	0.5%	$42.96	+36.8%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	26,537	$3.301M	0.4%	$63.46	+59.1%	COM	742718109
EEM	ISHARES TR	79,609	$3.254M	0.4%	$41.90	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,455	$3.215M	0.4%	$159.42	+29.2%	CL B NEW	084670702
V	VISA INC	17,301	$2.976M	0.4%	$83.72	+103.4%	COM CL A	92826C839
EFA	ISHARES TR	44,396	$2.895M	0.4%	$60.79	—	MSCI EAFE ETF	464287465
T	AT&T INC	76,434	$2.892M	0.4%	$13.25	+28.3%	COM	00206R102
MGK	VANGUARD WORLD FD	21,685	$2.877M	0.4%	$95.58	—	MEGA GRWTH IND	921910816
EEMS	ISHARES INC	67,968	$2.862M	0.4%	$48.24	—	EM MKT SM-CP ETF	464286475
VCSH	VANGUARD SCOTTSDALE FDS	35,033	$2.839M	0.4%	$78.88	—	SHRT TRM CORP BD	92206C409
EFG	ISHARES TR	34,357	$2.766M	0.4%	$72.38	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	52,463	$2.703M	0.4%	$24.82	+73.3%	COM	458140100
HD	HOME DEPOT INC	11,577	$2.686M	0.3%	$86.96	+115.1%	COM	437076102
CSCO	CISCO SYS INC	51,215	$2.53M	0.3%	$20.13	+112.6%	COM	17275R102
MA	MASTERCARD INC	9,197	$2.498M	0.3%	$112.40	+136.7%	CL A	57636Q104
EWY	ISHARES INC	43,868	$2.472M	0.3%	$61.50	—	MSCI STH KOR ETF	464286772
MGV	VANGUARD WORLD FD	30,221	$2.461M	0.3%	$63.20	—	MEGA CAP VAL ETF	921910840
BAC	BANK AMER CORP	81,989	$2.392M	0.3%	$16.27	+51.0%	COM	060505104
CVX	CHEVRON CORP NEW	20,012	$2.373M	0.3%	$73.20	+25.0%	COM	166764100
IEI	ISHARES TR	18,650	$2.365M	0.3%	$121.69	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	26,860	$2.278M	0.3%	$84.23	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	63,148	$2.269M	0.3%	$19.65	+37.5%	COM	717081103
GLD	SPDR GOLD TRUST	16,190	$2.248M	0.3%	$123.12	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	17,132	$2.233M	0.3%	$86.42	+55.3%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	36,905	$2.228M	0.3%	$29.44	+37.4%	COM	92343V104
EWT	ISHARES INC	59,932	$2.179M	0.3%	$34.03	—	MSCI TAIWAN ETF	46434G772
KO	COCA COLA CO	39,194	$2.134M	0.3%	$28.93	+51.9%	COM	191216100
MRK	MERCK & CO INC	25,338	$2.133M	0.3%	$39.24	+66.9%	COM	58933Y105
BA	BOEING CO	5,598	$2.13M	0.3%	$171.28	+105.7%	COM	097023105
FXY	INVESCO CURNCYSHS JAPANESE Y	23,083	$2.03M	0.3%	$86.40	—	JAPANESE YEN	46138W107
EPD	ENTERPRISE PRODS PARTNERS L	69,650	$1.991M	0.3%	$24.95	—	COM	293792107
WMT	WALMART INC	16,766	$1.99M	0.3%	$21.19	+62.6%	COM	931142103
VB	VANGUARD INDEX FDS	12,871	$1.981M	0.3%	$116.27	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	9,103	$1.978M	0.3%	$132.34	+64.1%	COM	91324P102
MCD	MCDONALDS CORP	9,163	$1.967M	0.3%	$89.49	+106.5%	COM	580135101
EFV	ISHARES TR	40,993	$1.942M	0.3%	$53.94	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	19,011	$1.938M	0.3%	$100.82	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	14,054	$1.927M	0.3%	$74.01	+47.7%	COM	713448108
XOM	EXXON MOBIL CORP	26,737	$1.888M	0.2%	$57.33	-6.2%	COM	30231G102
CMCSA	COMCAST CORP NEW	40,030	$1.804M	0.2%	$27.34	+37.2%	CL A	20030N101
ORCL	ORACLE CORP	32,393	$1.783M	0.2%	$36.56	+37.8%	COM	68389X105
IEMG	ISHARES INC	33,282	$1.631M	0.2%	$47.45	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	22,437	$1.55M	0.2%	$42.39	+27.8%	COM NEW	172967424
NVS	NOVARTIS A G	16,733	$1.454M	0.2%	$84.23	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	3,663	$1.429M	0.2%	$173.26	+82.6%	COM	539830109
TXN	TEXAS INSTRS INC	10,841	$1.401M	0.2%	$44.17	+132.9%	COM	882508104
TLT	ISHARES TR	9,691	$1.387M	0.2%	$124.82	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	3,682	$1.38M	0.2%	$137.46	+131.8%	COM	666807102
ABT	ABBOTT LABS	16,383	$1.371M	0.2%	$41.18	+84.7%	COM	002824100
ABBV	ABBVIE INC	17,226	$1.304M	0.2%	$44.24	+18.9%	COM	00287Y109
HON	HONEYWELL INTL INC	7,703	$1.303M	0.2%	$85.65	+62.7%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	7,777	$1.3M	0.2%	$156.00	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	6,658	$1.281M	0.2%	$82.98	+112.7%	SHS CLASS A	G1151C101
SNAP	SNAP INC	79,972	$1.264M	0.2%	$12.23	+30.9%	CL A	83304A106
IEV	ISHARES TR	29,181	$1.263M	0.2%	$43.42	—	EUROPE ETF	464287861
NEE	NEXTERA ENERGY INC	5,350	$1.246M	0.2%	$23.14	+99.9%	COM	65339F101
AMGN	AMGEN INC	6,396	$1.238M	0.2%	$112.58	+40.4%	COM	031162100
RITM	NEW RESIDENTIAL INVT CORP	77,694	$1.218M	0.2%	$15.77	—	COM NEW	64828T201
PYPL	PAYPAL HLDGS INC	11,619	$1.204M	0.2%	$47.32	+132.3%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	8,280	$1.204M	0.2%	$105.06	-2.5%	COM	459200101
ADBE	ADOBE INC	4,322	$1.194M	0.2%	$134.37	+117.3%	COM	00724F101
VOE	VANGUARD INDEX FDS	10,510	$1.188M	0.2%	$102.36	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	10,558	$1.181M	0.2%	$55.73	+84.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	15,557	$1.181M	0.2%	$52.12	+8.8%	COM	718172109
TM	TOYOTA MOTOR CORP	8,588	$1.155M	0.2%	$125.81	—	SP ADR REP2COM	892331307
NKE	NIKE INC	12,212	$1.147M	0.1%	$52.16	+51.0%	CL B	654106103
MDT	MEDTRONIC PLC	10,225	$1.111M	0.1%	$61.99	+41.2%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	3,829	$1.103M	0.1%	$126.11	+103.3%	COM	22160K105
UNP	UNION PACIFIC CORP	6,746	$1.093M	0.1%	$94.78	+53.8%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	7,831	$1.04M	0.1%	$79.79	+46.8%	COM	31620M106
NFLX	NETFLIX INC	3,840	$1.028M	0.1%	$17.12	+82.7%	COM	64110L106
SBUX	STARBUCKS CORP	11,582	$1.024M	0.1%	$44.21	+82.4%	COM	855244109
AVGO	BROADCOM INC	3,621	$1M	0.1%	$20.15	+19.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	3,372	$982K	0.1%	$162.30	+73.5%	COM	883556102
AXP	AMERICAN EXPRESS CO	8,300	$982K	0.1%	$79.75	+41.1%	COM	025816109
—	UNITED TECHNOLOGIES CORP	7,079	$966K	0.1%	$116.44	—	COM	913017109
LOW	LOWES COS INC	8,772	$965K	0.1%	$53.88	+74.5%	COM	548661107
MMM	3M CO	5,661	$931K	0.1%	$100.64	+9.9%	COM	88579Y101
CME	CME GROUP INC	4,390	$928K	0.1%	$66.64	+146.6%	COM	12572Q105
SAP	SAP SE	7,721	$910K	0.1%	$96.54	—	SPON ADR	803054204
USB	US BANCORP DEL	16,422	$909K	0.1%	$32.08	+28.2%	COM NEW	902973304
CHTR	CHARTER COMMUNICATIONS INC N	2,187	$901K	0.1%	$256.66	+57.2%	CL A	16119P108
MO	ALTRIA GROUP INC	22,005	$900K	0.1%	$25.39	+8.7%	COM	02209S103
QCOM	QUALCOMM INC	11,760	$897K	0.1%	$51.83	+25.4%	COM	747525103
CRM	SALESFORCE COM INC	5,996	$890K	0.1%	$94.30	+59.2%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	5,508	$889K	0.1%	$78.65	+83.1%	COM	053015103
—	UNILEVER N V	14,733	$884K	0.1%	$47.28	—	N Y SHS NEW	904784709
AMT	AMERICAN TOWER CORP NEW	3,961	$876K	0.1%	$105.05	+74.6%	COM	03027X100
NVDA	NVIDIA CORP	4,932	$858K	0.1%	$2.55	+64.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,362	$853K	0.1%	$23.13	—	SPONSORED ADS	874039100
—	MARATHON OIL CORP	68,263	$838K	0.1%	$16.00	—	COM	565849106
DHR	DANAHER CORPORATION	5,769	$833K	0.1%	$55.80	+118.1%	COM	235851102
IMVP	INVESCO INDIA EXCHG TRED FD	34,021	$824K	0.1%	$24.56	—	INDIA ETF	46137R109
UPS	UNITED PARCEL SERVICE INC	6,643	$796K	0.1%	$72.48	+22.7%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	19,737	$795K	0.1%	$40.88	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	5,234	$775K	0.1%	$128.95	—	MCAP GR IDXVIP	922908538
HSBC	HSBC HLDGS PLC	20,111	$770K	0.1%	$44.05	—	SPON ADR NEW	404280406
—	TOTAL S A	14,799	$770K	0.1%	$56.59	—	SPONSORED ADS	89151E109
AZN	ASTRAZENECA PLC	17,170	$765K	0.1%	$41.72	—	SPONSORED ADR	046353108
BP	BP PLC	19,778	$751K	0.1%	$40.94	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	6,451	$742K	0.1%	$46.77	+124.7%	COM	94106L109
EWX	SPDR INDEX SHS FDS	17,022	$739K	0.1%	$46.77	—	S&P EMKTSC ETF	78463X756
—	ROYAL DUTCH SHELL PLC	12,476	$734K	0.1%	$67.78	—	SPONS ADR A	780259206
SYK	STRYKER CORP	3,380	$731K	0.1%	$116.59	+71.7%	COM	863667101
BKNG	BOOKING HLDGS INC	369	$724K	0.1%	$1926.20	-1.1%	COM	09857L108
—	BLACKROCK INC	1,583	$705K	0.1%	$393.07	—	COM	09247X101
INTU	INTUIT	2,651	$705K	0.1%	$108.61	+143.1%	COM	461202103
TJX	TJX COS INC NEW	12,559	$700K	0.1%	$28.97	+72.9%	COM	872540109
DUK	DUKE ENERGY CORP NEW	7,285	$698K	0.1%	$49.40	+42.8%	COM NEW	26441C204
DEO	DIAGEO P L C	4,223	$691K	0.1%	$130.98	—	SPON ADR NEW	25243Q205
EWJ	ISHARES INC	12,162	$690K	0.1%	$56.73	—	MSCI JPN ETF NEW	46434G822
—	ROYAL DUTCH SHELL PLC	11,476	$687K	0.1%	$66.88	—	SPON ADR B	780259107
NTNX	NUTANIX INC	26,108	$685K	0.1%	$36.88	-36.1%	CL A	67059N108
MDLZ	MONDELEZ INTL INC	12,259	$678K	0.1%	$30.50	+53.1%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	13,292	$674K	0.1%	$39.01	-5.7%	COM	110122108
BDX	BECTON DICKINSON & CO	2,662	$673K	0.1%	$158.54	+41.0%	COM	075887109
AAPL	APPLE INC	3,000	$672K	0.1%	$26.59	+88.9%	Put	037833100
AGZ	ISHARES TR	5,746	$670K	0.1%	$112.30	—	AGENCY BOND ETF	464288166
ASML	ASML HOLDING N V	2,691	$668K	0.1%	$132.67	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	12,858	$665K	0.1%	$54.78	—	ADR	670100205
SNY	SANOFI	14,209	$658K	0.1%	$48.61	—	SPONSORED ADR	80105N105
SPGI	S&P GLOBAL INC	2,684	$658K	0.1%	$116.50	+103.4%	COM	78409V104
GILD	GILEAD SCIENCES INC	10,273	$651K	0.1%	$59.02	-13.6%	COM	375558103
IEF	ISHARES TR	5,746	$646K	0.1%	$104.12	—	BARCLAYS 7 10 YR	464287440
CAT	CATERPILLAR INC DEL	5,074	$641K	0.1%	$80.28	+38.4%	COM	149123101
CI	CIGNA CORP NEW	4,201	$638K	0.1%	$188.32	-21.0%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	1,182	$638K	0.1%	$111.73	+54.8%	COM NEW	46120E602
ET	ENERGY TRANSFER LP	48,533	$635K	0.1%	$14.08	—	COM UT LTD PTN	29273V100
—	RAYTHEON CO	3,226	$633K	0.1%	$135.74	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	3,010	$624K	0.1%	$152.78	+17.5%	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	4,406	$612K	0.1%	$59.75	+75.3%	COM	22822V101
MUB	ISHARES TR	5,349	$610K	0.1%	$109.62	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	3,774	$609K	0.1%	$102.68	+35.7%	COM	H1467J104
ELV	ANTHEM INC	2,513	$603K	0.1%	$134.74	+86.5%	COM	036752103
—	GLAXOSMITHKLINE PLC	13,936	$595K	0.1%	$46.44	—	SPONSORED ADR	37733W105
SYY	SYSCO CORP	7,452	$592K	0.1%	$35.71	+73.0%	COM	871829107
TGT	TARGET CORP	5,524	$591K	0.1%	$48.91	+64.3%	COM	87612E106
PHM	PULTE GROUP INC	16,087	$588K	0.1%	$23.27	+33.7%	COM	745867101
FISV	FISERV INC	5,664	$587K	0.1%	$64.27	+58.8%	COM	337738108
MGC	VANGUARD WORLD FD	5,650	$583K	0.1%	$69.47	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	8,336	$577K	0.1%	$10.84	+97.1%	COM	126408103
—	LINDE PLC	2,956	$573K	0.1%	$180.19	—	SHS	G5494J103
ITW	ILLINOIS TOOL WKS INC	3,647	$571K	0.1%	$81.95	+58.9%	COM	452308109
BTI	BRITISH AMERN TOB PLC	15,360	$567K	0.1%	$71.70	—	SPONSORED ADR	110448107
AEP	AMERICAN ELEC PWR CO INC	5,997	$562K	0.1%	$39.74	+82.3%	COM	025537101
—	UNILEVER PLC	9,285	$558K	0.1%	$46.58	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	1,004	$552K	0.1%	$96.53	+66.6%	COM	824348106
D	DOMINION ENERGY INC	6,800	$551K	0.1%	$46.70	+25.1%	COM	25746U109
SO	SOUTHERN CO	8,856	$547K	0.1%	$29.97	+51.1%	COM	842587107
JNK	SPDR SERIES TRUST	5,026	$547K	0.1%	$108.83	—	BLOOMBERG BRCLYS	78468R622
PNC	PNC FINL SVCS GROUP INC	3,896	$546K	0.1%	$69.36	+55.2%	COM	693475105
CL	COLGATE PALMOLIVE CO	7,430	$546K	0.1%	$55.05	+13.6%	COM	194162103
SONY	SONY CORP	9,010	$533K	0.1%	$40.03	—	SPONSORED ADR	835699307
CVS	CVS HEALTH CORP	8,293	$523K	0.1%	$58.48	-17.3%	COM	126650100
ECL	ECOLAB INC	2,632	$521K	0.1%	$107.45	+74.2%	COM	278865100
RIO	RIO TINTO PLC	9,940	$518K	0.1%	$47.08	—	SPONSORED ADR	767204100
—	GENERAL ELECTRIC CO	57,658	$515K	0.1%	$25.13	—	COM	369604103
KMB	KIMBERLY CLARK CORP	3,617	$514K	0.1%	$83.86	+30.8%	COM	494368103
BHP	BHP GROUP LTD	10,400	$514K	0.1%	$44.11	—	SPONSORED ADS	088606108
—	CELGENE CORP	5,160	$512K	0.1%	$100.97	—	COM	151020104
BSX	BOSTON SCIENTIFIC CORP	12,528	$510K	0.1%	$22.56	+87.8%	COM	101137107
RY	ROYAL BK CDA MONTREAL QUE	6,224	$505K	0.1%	$69.85	+11.8%	COM	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	5,477	$505K	0.1%	$52.49	+60.2%	COM	45866F104
—	CHINA MOBILE LIMITED	12,190	$505K	0.1%	$53.28	—	SPONSORED ADR	16941M109
MNST	MONSTER BEVERAGE CORP NEW	8,624	$501K	0.1%	$27.35	+10.8%	COM	61174X109
NSC	NORFOLK SOUTHERN CORP	2,761	$496K	0.1%	$85.02	+90.0%	COM	655844108
PGR	PROGRESSIVE CORP OHIO	6,411	$495K	0.1%	$30.31	+113.2%	COM	743315103
BAX	BAXTER INTL INC	5,645	$494K	0.1%	$43.65	+73.0%	COM	071813109
SBAC	SBA COMMUNICATIONS CORP NEW	2,035	$491K	0.1%	$136.45	+67.6%	CL A	78410G104
MRSH	MARSH & MCLENNAN COS INC	4,831	$483K	0.1%	$50.43	+79.5%	COM	571748102
—	AON PLC	2,452	$475K	0.1%	$116.70	—	SHS CL A	G0408V102
VTI	VANGUARD INDEX FDS	3,139	$474K	0.1%	$148.08	—	TOTAL STK MKT	922908769
BUD	ANHEUSER BUSCH INBEV SA/NV	4,945	$471K	0.1%	$110.70	—	SPONSORED ADR	03524A108
COP	CONOCOPHILLIPS	8,155	$465K	0.1%	$45.78	-1.0%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	3,111	$463K	0.1%	$84.73	+52.9%	COM	89417E109
PLD	PROLOGIS INC	5,432	$463K	0.1%	$39.12	+77.1%	COM	74340W103
SCHW	THE CHARLES SCHWAB CORPORATI	10,984	$459K	0.1%	$32.43	+13.8%	COM	808513105
CWEN	CLEARWAY ENERGY INC	25,000	$456K	0.1%	$13.05	-1.5%	CL C	18539C204
VALE	VALE S A	39,247	$451K	0.1%	$10.94	—	SPONSORED ADS	91912E105
MS	MORGAN STANLEY	10,565	$451K	0.1%	$28.43	+23.2%	COM NEW	617446448
DE	DEERE & CO	2,671	$451K	0.1%	$72.22	+102.2%	COM	244199105
TD	TORONTO DOMINION BK ONT	7,698	$448K	0.1%	$47.93	+18.6%	COM NEW	891160509
TMUS	T MOBILE US INC	5,663	$446K	0.1%	$57.29	+32.1%	COM	872590104
GM	GENERAL MTRS CO	11,878	$445K	0.1%	$28.93	+24.5%	COM	37045V100
—	BHP GROUP PLC	10,356	$444K	0.1%	$29.59	—	SPONSORED ADR	05545E209
ROST	ROSS STORES INC	3,992	$439K	0.1%	$55.84	+77.4%	COM	778296103
COF	CAPITAL ONE FINL CORP	4,830	$439K	0.1%	$76.60	+5.3%	COM	14040H105
AZO	AUTOZONE INC	403	$437K	0.1%	$667.27	+68.0%	COM	053332102
CWEN/A	CLEARWAY ENERGY INC	25,000	$434K	0.1%	$12.69	-5.4%	CL A	18539C105
BND	VANGUARD BD INDEX FD INC	5,092	$430K	0.1%	$80.69	—	TOTAL BND MRKT	921937835
EBAY	EBAY INC	11,000	$429K	0.1%	$24.44	+47.3%	COM	278642103
EQIX	EQUINIX INC	742	$428K	0.1%	$315.97	+51.1%	COM	29444U700
APD	AIR PRODS & CHEMS INC	1,909	$424K	0.1%	$102.85	+87.2%	COM	009158106
FDX	FEDEX CORP	2,902	$422K	0.1%	$139.20	+2.9%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	9,285	$420K	0.1%	$32.42	+14.1%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	1,905	$419K	0.1%	$38.70	+81.5%	COM	28176E108
HUM	HUMANA INC	1,638	$419K	0.1%	$142.76	+85.7%	COM	444859102
XEL	XCEL ENERGY INC	6,437	$418K	0.1%	$30.39	+68.5%	COM	98389B100
AIG	AMERICAN INTL GROUP INC	7,509	$418K	0.1%	$41.86	+11.7%	COM NEW	026874784
—	WESTPAC BKG CORP	20,798	$416K	0.1%	$26.74	—	SPONSORED ADR	961214301
PSX	PHILLIPS 66	4,057	$415K	0.1%	$56.69	+36.3%	COM	718546104
GD	GENERAL DYNAMICS CORP	2,263	$414K	0.1%	$114.00	+40.7%	COM	369550108
AMAT	APPLIED MATLS INC	8,255	$412K	0.1%	$26.96	+68.2%	COM	038222105
EXC	EXELON CORP	8,497	$411K	0.1%	$18.33	+46.1%	COM	30161N101
DD	DUPONT DE NEMOURS INC	5,696	$406K	0.1%	$27.24	-4.9%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	1,942	$405K	0.1%	$180.55	0.0%	COM	502431109
TDG	TRANSDIGM GROUP INC	767	$399K	0.1%	$155.11	+152.8%	COM	893641100
ZTS	ZOETIS INC	3,201	$399K	0.1%	$72.01	+59.1%	CL A	98978V103
EMR	EMERSON ELEC CO	5,912	$395K	0.1%	$48.05	+13.1%	COM	291011104
OEF	ISHARES TR	3,000	$394K	0.1%	$120.50	—	S&P 100 ETF	464287101
YUM	YUM BRANDS INC	3,439	$390K	0.1%	$49.35	+105.7%	COM	988498101
ED	CONSOLIDATED EDISON INC	4,103	$388K	0.1%	$45.43	+55.3%	COM	209115104
EL	LAUDER ESTEE COS INC	1,944	$387K	0.1%	$114.71	+53.5%	CL A	518439104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,420	$387K	0.1%	$52.11	+10.2%	CL A	192446102
EOG	EOG RES INC	5,220	$387K	0.1%	$72.15	-14.8%	COM	26875P101
ENB	ENBRIDGE INC	10,997	$386K	0.1%	$23.98	-5.5%	COM	29250N105
EPP	ISHARES INC	8,563	$383K	0.0%	$46.10	—	MSCI PAC JP ETF	464286665
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,174	$383K	0.0%	$30.75	+56.2%	COM	744573106
HCA	HCA HEALTHCARE INC	3,155	$380K	0.0%	$80.99	+51.2%	COM	40412C101
VGSH	VANGUARD SCOTTSDALE FDS	6,244	$380K	0.0%	$60.26	—	SHORT TERM TREAS	92206C102
BIIB	BIOGEN INC	1,630	$379K	0.0%	$298.93	-22.1%	COM	09062X103
—	THOMSON REUTERS CORP	5,604	$375K	0.0%	$49.18	—	COM NEW	884903709
ADI	ANALOG DEVICES INC	3,339	$373K	0.0%	$60.01	+68.1%	COM	032654105
ALL	ALLSTATE CORP	3,408	$370K	0.0%	$56.60	+58.3%	COM	020002101
VTV	VANGUARD INDEX FDS	3,314	$370K	0.0%	$111.65	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	4,437	$367K	0.0%	$40.18	+72.1%	COM	704326107
WELL	WELLTOWER INC	3,999	$363K	0.0%	$46.64	+53.4%	COM	95040Q104
—	WALGREENS BOOTS ALLIANCE INC	6,517	$360K	0.0%	$74.41	—	COM	931427108
SPG	SIMON PPTY GROUP INC NEW	2,315	$360K	0.0%	$108.37	+0.5%	COM	828806109
AFL	AFLAC INC	6,853	$359K	0.0%	$31.49	+44.1%	COM	001055102
OKE	ONEOK INC NEW	4,860	$358K	0.0%	$39.47	+18.0%	COM	682680103
MAR	MARRIOTT INTL INC NEW	2,870	$357K	0.0%	$80.49	+57.4%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	6,201	$357K	0.0%	$41.74	+35.9%	COM NEW	247361702
NOW	SERVICENOW INC	1,407	$357K	0.0%	$27.55	+97.3%	COM	81762P102
LUV	SOUTHWEST AIRLS CO	6,476	$350K	0.0%	$38.53	+25.2%	COM	844741108
O	REALTY INCOME CORP	4,480	$344K	0.0%	$37.35	+37.3%	COM	756109104
—	ALLERGAN PLC	2,044	$344K	0.0%	$271.84	—	SHS	G0177J108
ESS	ESSEX PPTY TR INC	1,042	$340K	0.0%	$189.81	+31.5%	COM	297178105
ES	EVERSOURCE ENERGY	3,980	$340K	0.0%	$49.01	+28.8%	COM	30040W108
CNI	CANADIAN NATL RY CO	3,774	$339K	0.0%	$69.38	+18.0%	COM	136375102
VFC	V F CORP	3,802	$338K	0.0%	$70.14	+21.8%	COM	918204108
CTAS	CINTAS CORP	1,261	$338K	0.0%	$32.12	+86.6%	COM	172908105
DG	DOLLAR GEN CORP NEW	2,126	$338K	0.0%	$91.09	+45.8%	COM	256677105
STZ	CONSTELLATION BRANDS INC	1,623	$336K	0.0%	$143.34	+26.2%	CL A	21036P108
SRE	SEMPRA ENERGY	2,271	$335K	0.0%	$40.35	+40.9%	COM	816851109
VLO	VALERO ENERGY CORP NEW	3,824	$326K	0.0%	$44.20	+41.3%	COM	91913Y100
TSLA	TESLA INC	1,339	$323K	0.0%	$18.82	-16.8%	COM	88160R101
ILMN	ILLUMINA INC	1,055	$321K	0.0%	$227.20	+29.7%	COM	452327109
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,361	$317K	0.0%	$6.24	—	SPONSORED ADS	606822104
FTV	FORTIVE CORP	4,622	$317K	0.0%	$42.30	+6.1%	COM	34959J108
PSA	PUBLIC STORAGE	1,287	$316K	0.0%	$134.68	+42.5%	COM	74460D109
—	LAM RESEARCH CORP	1,366	$316K	0.0%	$187.56	—	COM	512807108
ORLY	O REILLY AUTOMOTIVE INC NEW	790	$315K	0.0%	$18.47	+39.9%	COM	67103H107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$219349.66	+41.1%	CL A	084670108
DRI	DARDEN RESTAURANTS INC	2,610	$309K	0.0%	$70.92	+44.1%	COM	237194105
ITUB	ITAU UNIBANCO HLDG SA	36,643	$308K	0.0%	$10.19	—	SPON ADR REP PFD	465562106
KLAC	KLA CORPORATION	1,904	$304K	0.0%	$98.08	+31.7%	COM NEW	482480100
—	ACTIVISION BLIZZARD INC	5,711	$302K	0.0%	$43.02	—	COM	00507V109
MPC	MARATHON PETE CORP	4,970	$302K	0.0%	$50.98	-15.5%	COM	56585A102
ETN	EATON CORP PLC	3,636	$302K	0.0%	$58.73	+22.8%	SHS	G29183103
—	BB&T CORP	5,638	$301K	0.0%	$42.64	—	COM	054937107
ABBNY	ABB LTD	15,328	$301K	0.0%	$21.77	—	SPONSORED ADR	000375204
—	BROOKFIELD ASSET MGMT INC	5,629	$299K	0.0%	$40.89	—	CL A LTD VT SH	112585104
PRU	PRUDENTIAL FINL INC	3,326	$299K	0.0%	$62.65	+5.0%	COM	744320102
MET	METLIFE INC	6,350	$299K	0.0%	$33.05	+16.4%	COM	59156R108
VTR	VENTAS INC	4,059	$296K	0.0%	$45.24	+21.5%	COM	92276F100
GLW	CORNING INC	10,344	$295K	0.0%	$16.96	+47.3%	COM	219350105
PHG	KONINKLIJKE PHILIPS N V	6,395	$295K	0.0%	$29.41	—	NY REG SH NEW	500472303
EA	ELECTRONIC ARTS INC	3,010	$294K	0.0%	$77.57	+17.8%	COM	285512109
VEA	VANGUARD TAX MANAGED INTL FD	7,058	$290K	0.0%	$37.21	—	FTSE DEV MKT ETF	921943858
—	CNOOC LTD	1,895	$289K	0.0%	$168.74	—	SPONSORED ADR	126132109
SMFG	SUMITOMO MITSUI FINL GROUP I	42,294	$289K	0.0%	$7.64	—	SPONSORED ADR	86562M209
MTD	METTLER TOLEDO INTERNATIONAL	409	$288K	0.0%	$564.45	+30.1%	COM	592688105
—	FLEETCOR TECHNOLOGIES INC	1,000	$287K	0.0%	$250.31	—	COM	339041105
F	FORD MTR CO DEL	31,268	$286K	0.0%	$7.70	-9.7%	COM	345370860
GPN	GLOBAL PMTS INC	1,796	$286K	0.0%	$116.29	+33.6%	COM	37940X102
VBR	VANGUARD INDEX FDS	2,216	$286K	0.0%	$133.08	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP NEW	2,951	$285K	0.0%	$20.45	+6.0%	CL A	032095101
ABEV	AMBEV SA	61,369	$284K	0.0%	$6.43	—	SPONSORED ADR	02319V103
—	ALLEGHANY CORP DEL	353	$282K	0.0%	$622.74	—	COM	017175100
KMI	KINDER MORGAN INC DEL	13,593	$280K	0.0%	$15.21	-7.5%	COM	49456B101
MSI	MOTOROLA SOLUTIONS INC	1,623	$277K	0.0%	$118.34	+33.3%	COM NEW	620076307
SNPS	SYNOPSYS INC	2,021	$277K	0.0%	$99.10	+36.4%	COM	871607107
ROP	ROPER TECHNOLOGIES INC	777	$277K	0.0%	$249.48	+40.2%	COM	776696106
CE	CELANESE CORP DEL	2,254	$276K	0.0%	$92.65	+7.9%	COM	150870103
SAN	BANCO SANTANDER SA	68,350	$275K	0.0%	$6.90	—	ADR	05964H105
PFF	ISHARES TR	7,289	$274K	0.0%	$37.59	—	PFD AND INCM SEC	464288687
WEC	WEC ENERGY GROUP INC	2,870	$273K	0.0%	$66.23	+11.0%	COM	92939U106
—	SUNTRUST BKS INC	3,966	$273K	0.0%	$46.68	—	COM	867914103
VOD	VODAFONE GROUP PLC NEW	13,467	$268K	0.0%	$30.75	—	SPONSORED ADR	92857W308
CSGP	COSTAR GROUP INC	449	$266K	0.0%	$41.31	+44.9%	COM	22160N109
DOW	DOW INC	5,579	$266K	0.0%	$36.37	-10.0%	COM	260557103
EQNR	EQUINOR ASA	14,060	$266K	0.0%	$26.44	—	SPONSORED ADR	29446M102
OXY	OCCIDENTAL PETE CORP	5,954	$265K	0.0%	$56.18	-25.7%	COM	674599105
PH	PARKER HANNIFIN CORP	1,465	$265K	0.0%	$149.96	+3.4%	COM	701094104
MCO	MOODYS CORP	1,290	$264K	0.0%	$180.91	+9.8%	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC	2,821	$262K	0.0%	$38.71	+3.8%	COM	595017104
AWK	AMERICAN WTR WKS CO INC NEW	2,105	$262K	0.0%	$86.27	+24.0%	COM	030420103
HIG	HARTFORD FINL SVCS GROUP INC	4,279	$259K	0.0%	$50.80	0.0%	COM	416515104
MU	MICRON TECHNOLOGY INC	5,987	$257K	0.0%	$37.62	+17.3%	COM	595112103
DLTR	DOLLAR TREE INC	2,248	$257K	0.0%	$97.39	+7.4%	COM	256746108
SLB	SCHLUMBERGER LTD	7,451	$255K	0.0%	$52.28	-40.8%	COM	806857108
RELX	RELX PLC	10,736	$255K	0.0%	$20.94	—	SPONSORED ADR	759530108
CINF	CINCINNATI FINL CORP	2,181	$254K	0.0%	$82.13	+13.4%	COM	172062101
VRSN	VERISIGN INC	1,321	$249K	0.0%	$170.07	+19.8%	COM	92343E102
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,477	$249K	0.0%	$20.27	—	SPONSORED ADS	874060205
RF	REGIONS FINL CORP NEW	15,752	$249K	0.0%	$10.97	+5.9%	COM	7591EP100
ING	ING GROEP N V	23,809	$249K	0.0%	$13.87	—	SPONSORED ADR	456837103
AVB	AVALONBAY CMNTYS INC	1,151	$248K	0.0%	$161.09	+3.8%	COM	053484101
AJG	GALLAGHER ARTHUR J & CO	2,772	$248K	0.0%	$77.41	+7.4%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	1,459	$247K	0.0%	$154.95	+14.2%	COM	92532F100
RCL	ROYAL CARIBBEAN CRUISES LTD	2,270	$246K	0.0%	$108.03	-2.0%	COM	V7780T103
PUK	PRUDENTIAL PLC	6,746	$245K	0.0%	$45.44	—	ADR	74435K204
HMC	HONDA MOTOR LTD	9,399	$245K	0.0%	$31.04	—	AMERN SHS	438128308
AGG	ISHARES TR	2,156	$244K	0.0%	$111.36	—	CORE US AGGBD ET	464287226
BNS	BANK N S HALIFAX	4,282	$244K	0.0%	$37.49	+1.6%	COM	064149107
DTE	DTE ENERGY CO	1,828	$243K	0.0%	$81.23	+9.5%	COM	233331107
EIX	EDISON INTL	3,226	$243K	0.0%	$44.12	+22.8%	COM	281020107
BBY	BEST BUY INC	3,488	$241K	0.0%	$54.19	0.0%	COM	086516101
DLR	DIGITAL RLTY TR INC	1,853	$241K	0.0%	$97.48	0.0%	COM	253868103
ZBH	ZIMMER BIOMET HLDGS INC	1,754	$241K	0.0%	$110.94	+10.5%	COM	98956P102
PPG	PPG INDS INC	2,031	$241K	0.0%	$94.56	+7.7%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES N	2,661	$238K	0.0%	$48.69	+10.3%	SHS - A -	N53745100
E	ENI S P A	7,802	$238K	0.0%	$42.06	—	SPONSORED ADR	26874R108
IONS	IONIS PHARMACEUTICALS INC	3,978	$238K	0.0%	$53.98	+20.7%	COM	462222100
—	INGERSOLL-RAND PLC	1,924	$237K	0.0%	$126.60	—	SHS	G47791101
VO	VANGUARD INDEX FDS	1,407	$236K	0.0%	$125.10	—	MID CAP ETF	922908629
JCI	JOHNSON CTLS INTL PLC	5,372	$236K	0.0%	$29.58	+25.1%	SHS	G51502105
—	ANNALY CAP MGMT INC	26,744	$235K	0.0%	$9.91	—	COM	035710409
EWH	ISHARES INC	10,327	$234K	0.0%	$22.66	—	MSCI HONG KG ETF	464286871
CAJPY	CANON INC	8,770	$234K	0.0%	$33.21	—	SPONSORED ADR	138006309
VRSK	VERISK ANALYTICS INC	1,481	$234K	0.0%	$116.34	+28.0%	COM	92345Y106
HPQ	HP INC	12,319	$233K	0.0%	$10.53	+49.5%	COM	40434L105
ETR	ENTERGY CORP NEW	1,948	$229K	0.0%	$43.44	0.0%	COM	29364G103
LVS	LAS VEGAS SANDS CORP	3,955	$228K	0.0%	$49.17	+8.5%	COM	517834107
VBK	VANGUARD INDEX FDS	1,251	$228K	0.0%	$175.30	—	SML CP GRW ETF	922908595
HAS	HASBRO INC	1,916	$227K	0.0%	$77.10	+16.0%	COM	418056107
NVR	NVR INC	61	$227K	0.0%	$3207.18	+9.8%	COM	62944T105
UAL	UNITED AIRLINES HLDGS INC	2,544	$225K	0.0%	$88.37	0.0%	COM	910047109
AEE	AMEREN CORP	2,806	$225K	0.0%	$63.90	0.0%	COM	023608102
STM	STMICROELECTRONICS N V	11,626	$225K	0.0%	$9.85	—	NY REGISTRY	861012102
TRP	TC ENERGY CORP	4,291	$222K	0.0%	$34.25	+5.2%	COM	87807B107
IQV	IQVIA HLDGS INC	1,480	$221K	0.0%	$133.30	+16.7%	COM	46266C105
MKL	MARKEL CORP	186	$220K	0.0%	$1136.16	0.0%	COM	570535104
SNN	SMITH & NEPHEW PLC	4,546	$219K	0.0%	$40.19	—	SPDN ADR NEW	83175M205
RSG	REPUBLIC SVCS INC	2,516	$218K	0.0%	$69.53	+15.1%	COM	760759100
UBS	UBS GROUP AG	19,292	$218K	0.0%	$11.26	0.0%	SHS	H42097107
—	XILINX INC	2,262	$217K	0.0%	$88.00	—	COM	983919101
—	TD AMERITRADE HLDG CORP	4,652	$217K	0.0%	$57.76	—	COM	87236Y108
PBR	PETROLEO BRASILEIRO SA PETRO	14,917	$216K	0.0%	$7.91	—	SPONSORED ADR	71654V408
VGLT	VANGUARD SCOTTSDALE FDS	2,451	$215K	0.0%	$87.72	—	LONG TERM TREAS	92206C847
CHD	CHURCH & DWIGHT INC	2,845	$214K	0.0%	$60.69	+15.7%	COM	171340102
FE	FIRSTENERGY CORP	4,404	$212K	0.0%	$34.83	0.0%	COM	337932107
TROW	PRICE T ROWE GROUP INC	1,851	$211K	0.0%	$80.46	+6.6%	COM	74144T108
OMC	OMNICOM GROUP INC	2,694	$211K	0.0%	$62.04	+1.3%	COM	681919106
ORANY	ORANGE	13,517	$210K	0.0%	$16.51	—	SPONSORED ADR	684060106
WAT	WATERS CORP	934	$208K	0.0%	$227.86	-5.3%	COM	941848103
A	AGILENT TECHNOLOGIES INC	2,689	$206K	0.0%	$72.29	-4.6%	COM	00846U101
EQR	EQUITY RESIDENTIAL	2,374	$205K	0.0%	$64.00	0.0%	SH BEN INT	29476L107
CMI	CUMMINS INC	1,257	$204K	0.0%	$125.76	+8.2%	COM	231021106
PCAR	PACCAR INC	2,912	$204K	0.0%	$33.75	+5.8%	COM	693718108
GIS	GENERAL MLS INC	3,701	$204K	0.0%	$43.39	0.0%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	1,862	$203K	0.0%	$86.89	+5.7%	COM	N6596X109
DPZ	DOMINOS PIZZA INC	823	$201K	0.0%	$203.16	+13.0%	COM	25754A201
—	DISCOVER FINL SVCS	2,462	$200K	0.0%	$81.23	—	COM	254709108
ADSK	AUTODESK INC	1,356	$200K	0.0%	$149.48	+4.1%	COM	052769106
NDAQ	NASDAQ INC	2,013	$200K	0.0%	$25.70	+17.9%	COM	631103108
—	CENTURYLINK INC	16,033	$200K	0.0%	$12.17	—	COM	156700106
CCL	CARNIVAL CORP	4,573	$200K	0.0%	$43.16	+3.8%	UNIT 99/99/9999	143658300
MFG	MIZUHO FINL GROUP INC	64,937	$199K	0.0%	$3.74	—	SPONSORED ADR	60687Y109
—	SIRIUS XM HLDGS INC	31,802	$199K	0.0%	$4.70	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	73,215	$193K	0.0%	$4.03	—	SPONSORED ADR	539439109
HBAN	HUNTINGTON BANCSHARES INC	12,499	$178K	0.0%	$10.13	0.0%	COM	446150104
—	BARRICK GOLD CORPORATION	10,205	$177K	0.0%	$13.74	—	COM	067901108
BSBR	BANCO SANTANDER BRASIL S A	15,848	$173K	0.0%	$6.13	—	ADS REP 1 UNIT	05967A107
HPE	HEWLETT PACKARD ENTERPRISE C	11,366	$172K	0.0%	$7.51	+54.3%	COM	42824C109
—	VEREIT INC	17,598	$172K	0.0%	$8.91	—	COM	92339V100
BBD	BANCO BRADESCO S A	20,653	$168K	0.0%	$9.37	—	SP ADR PFD NEW	059460303
—	SPRINT CORPORATION	25,014	$154K	0.0%	$6.27	—	COM	85207U105
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,871	$143K	0.0%	$10.57	—	SP ADR NON VTG	71654V101
FCX	FREEPORT-MCMORAN INC	14,490	$139K	0.0%	$9.51	0.0%	CL B	35671D857
TELFY	TELEFONICA S A	17,984	$137K	0.0%	$13.13	—	SPONSORED ADR	879382208
—	TELEFONICA BRASIL SA	10,306	$136K	0.0%	$13.20	—	SPONSORED ADR	87936R106
IBN	ICICI BK LTD	11,178	$136K	0.0%	$19.95	—	ADR	45104G104
INFY	INFOSYS LTD	11,488	$131K	0.0%	$10.17	—	SPONSORED ADR	456788108
—	AMCOR PLC	13,222	$129K	0.0%	$7.88	0.0%	ORD	G0250X107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,390	$127K	0.0%	$9.98	—	SPONSORED ADR	05946K101
SBS	COMPANHIA DE SANEAMENTO BASI	10,100	$120K	0.0%	$8.11	—	SPONSORED ADR	20441A102
ERIC	ERICSSON	14,711	$117K	0.0%	$10.17	—	ADR B SEK 10	294821608
—	CHINA UNICOM (HONG KONG) LTD	10,025	$105K	0.0%	$10.47	—	SPONSORED ADR	16945R104
BBDO	BANCO BRADESCO S A	11,654	$88,000	0.0%	$6.91	—	SPONSORED ADR	059460402
NOK	NOKIA CORP	17,203	$87,000	0.0%	$6.55	—	SPONSORED ADR	654902204
—	MFA FINL INC	11,465	$84,000	0.0%	$7.09	—	COM	55272X102
—	ROYAL BK SCOTLAND GROUP PLC	15,987	$82,000	0.0%	$6.81	—	SPONS ADR 2 ORD	780097689
BCS	BARCLAYS PLC	10,502	$77,000	0.0%	$13.35	—	ADR	06738E204
NMR	NOMURA HLDGS INC	14,232	$60,000	0.0%	$5.20	—	SPONSORED ADR	65535H208
—	AEGON N V	12,456	$51,000	0.0%	$5.34	—	NY REGISTRY SHS	007924103
SPY	SPDR S&P 500 ETF TR	147	$44,000	0.0%	$248.63	—	TR UNIT	78462F103
—	CASTLIGHT HEALTH INC	10,000	$30,000	0.0%	$2.20	—	CL B	14862Q100
—	CHESAPEAKE ENERGY CORP	19,793	$28,000	0.0%	$1.97	—	COM	165167107