Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,340,300	$345M	33.1%	$265.81	—	Put	78462F103
GILD	GILEAD SCIENCES INC	2,558,400	$191M	18.3%	$58.41	-6.0%	Call	375558103
IGOV	ISHARES TR	1,070,889	$52.81M	5.1%	$56.47	—	INTL TREA BD ETF	464288117
BWX	SPDR SER TR	1,400,505	$38.93M	3.7%	$37.74	—	BLOMBERG INTL TR	78464A516
EFA	ISHARES TR	447,800	$23.94M	2.3%	$60.79	—	Put	464287465
MBB	ISHARES TR	125,752	$13.89M	1.3%	$106.02	—	MBS ETF	464288588
AAPL	APPLE INC	50,598	$12.87M	1.2%	$28.20	+152.0%	COM	037833100
MSFT	MICROSOFT CORP	80,054	$12.63M	1.2%	$52.53	+197.6%	COM	594918104
IBND	SPDR SER TR	304,469	$9.463M	0.9%	$33.94	—	BLOMBRG BRC INTL	78464A151
EMLC	VANECK VECTORS ETF TR	277,330	$7.896M	0.8%	$33.05	—	JP MORGAN MKTS	92189H300
AMZN	AMAZON COM INC	3,763	$7.337M	0.7%	$44.41	+117.9%	COM	023135106
LEMB	ISHARES INC	181,332	$6.789M	0.6%	$41.61	—	JP MORGAN EM ETF	464286517
SPMB	SPDR SER TR	228,857	$6.108M	0.6%	$25.66	—	PORTFLI MORTGAGE	78464A383
WFC	WELLS FARGO CO NEW	190,093	$5.456M	0.5%	$40.56	-9.7%	COM	949746101
VCLT	VANGUARD SCOTTSDALE FDS	54,818	$5.324M	0.5%	$93.92	—	LG-TERM COR BD	92206C813
PICB	INVESCO EXCHANGE-TRADED FD T	211,105	$5.166M	0.5%	$26.16	—	INTL CORP BD	46138E636
VCIT	VANGUARD SCOTTSDALE FDS	58,066	$5.057M	0.5%	$87.26	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	87,229	$4.754M	0.5%	$51.91	—	MORTG-BACK SEC	92206C771
WFC	WELLS FARGO CO NEW	160,400	$4.603M	0.4%	$40.56	-9.7%	Put	949746101
EMB	ISHARES TR	46,961	$4.54M	0.4%	$110.35	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	132,000	$4.505M	0.4%	$41.09	—	Put	464287234
GLD	SPDR GOLD TRUST	30,369	$4.496M	0.4%	$134.76	—	GOLD SHS	78463V107
VSS	VANGUARD INTL EQUITY INDEX F	57,321	$4.485M	0.4%	$85.42	—	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	129,083	$4.406M	0.4%	$41.09	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	33,172	$4.35M	0.4%	$83.97	+43.1%	COM	478160104
FXY	INVESCO CURRENCYSHARES JAPAN	45,064	$3.974M	0.4%	$87.39	—	JAPANESE YEN	46138W107
SPY	SPDR S&P 500 ETF TR	14,700	$3.789M	0.4%	$265.81	—	Call	78462F103
USIG	ISHARES TR	65,040	$3.644M	0.3%	$64.47	—	USD INV GRDE ETF	464288620
GOOG	ALPHABET INC	3,023	$3.515M	0.3%	$45.18	+49.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	20,327	$3.391M	0.3%	$128.56	+51.2%	CL A	30303M102
EFG	ISHARES TR	46,941	$3.338M	0.3%	$72.33	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	72,927	$3.269M	0.3%	$53.25	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	2,781	$3.231M	0.3%	$43.67	+54.0%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	28,550	$3.14M	0.3%	$66.34	+56.5%	COM	742718109
EFV	ISHARES TR	85,792	$3.062M	0.3%	$44.27	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	33,815	$3.044M	0.3%	$54.97	+88.5%	COM	46625H100
INTC	INTEL CORP	54,595	$2.955M	0.3%	$25.85	+102.5%	COM	458140100
MGK	VANGUARD WORLD FD	23,136	$2.94M	0.3%	$100.35	—	MEGA GRWTH IND	921910816
IEI	ISHARES TR	22,030	$2.937M	0.3%	$123.27	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	54,400	$2.908M	0.3%	$60.79	—	Call	464287465
VCSH	VANGUARD SCOTTSDALE FDS	36,350	$2.875M	0.3%	$78.89	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,556	$2.844M	0.3%	$160.01	+32.8%	CL B NEW	084670702
V	VISA INC	17,624	$2.84M	0.3%	$92.92	+94.5%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	78,586	$2.637M	0.3%	$35.48	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	88,634	$2.584M	0.2%	$13.96	+30.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	47,398	$2.547M	0.2%	$32.10	+27.8%	COM	92343V104
SHY	ISHARES TR	27,584	$2.391M	0.2%	$84.25	—	1 3 YR TREAS BD	464287457
KSA	ISHARES TR	94,892	$2.271M	0.2%	$23.93	—	MSCI SAUDI ARBIA	46434V423
PFE	PFIZER INC	68,836	$2.247M	0.2%	$20.18	+28.0%	COM	717081103
DIS	DISNEY WALT CO	22,723	$2.195M	0.2%	$95.68	+29.1%	COM DISNEY	254687106
MRK	MERCK & CO. INC	28,403	$2.185M	0.2%	$42.09	+54.6%	COM	58933Y105
IEMG	ISHARES INC	52,191	$2.112M	0.2%	$49.81	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	18,496	$2.102M	0.2%	$22.55	+56.9%	COM	931142103
MGV	VANGUARD WORLD FD	31,826	$2.101M	0.2%	$63.33	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	53,408	$2.099M	0.2%	$20.81	+76.3%	COM	17275R102
HD	HOME DEPOT INC	11,211	$2.093M	0.2%	$86.96	+118.6%	COM	437076102
MA	MASTERCARD INC	8,643	$2.088M	0.2%	$115.58	+149.0%	CL A	57636Q104
EFA	ISHARES TR	38,431	$2.055M	0.2%	$60.79	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	8,233	$2.053M	0.2%	$132.34	+88.7%	COM	91324P102
KO	COCA COLA CO	42,547	$1.883M	0.2%	$30.21	+48.9%	COM	191216100
VTC	VANGUARD SCOTTSDALE FDS	21,431	$1.83M	0.2%	$85.39	—	TOTAL CORP BND	92206C573
BABA	ALIBABA GROUP HLDG LTD	9,298	$1.808M	0.2%	$174.74	—	SPONSORED ADS	01609W102
INDA	ISHARES TR	74,720	$1.801M	0.2%	$33.25	—	MSCI INDIA ETF	46429B598
PEP	PEPSICO INC	14,281	$1.715M	0.2%	$75.45	+49.4%	COM	713448108
EEMS	ISHARES INC	53,293	$1.71M	0.2%	$48.24	—	EM MKT SM-CP ETF	464286475
NVDA	NVIDIA CORP	6,469	$1.705M	0.2%	$3.30	+90.6%	COM	67066G104
TLT	ISHARES TR	10,225	$1.687M	0.2%	$138.48	—	20 YR TR BD ETF	464287432
EWT	ISHARES INC	51,055	$1.683M	0.2%	$35.73	—	MSCI TAIWAN ETF	46434G772
ABBV	ABBVIE INC	21,743	$1.657M	0.2%	$48.60	+38.3%	COM	00287Y109
NFLX	NETFLIX INC	4,337	$1.629M	0.2%	$18.76	+88.6%	COM	64110L106
BAC	BK OF AMERICA CORP	75,748	$1.608M	0.2%	$16.27	+59.3%	COM	060505104
ADBE	ADOBE INC	4,773	$1.519M	0.1%	$150.65	+127.1%	COM	00724F101
EEM	ISHARES TR	44,300	$1.512M	0.1%	$41.09	—	Call	464287234
ABT	ABBOTT LABS	19,131	$1.51M	0.1%	$46.87	+60.7%	COM	002824100
AMGN	AMGEN INC	7,354	$1.491M	0.1%	$121.67	+49.8%	COM	031162100
VB	VANGUARD INDEX FDS	12,862	$1.485M	0.1%	$117.41	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	10,683	$1.482M	0.1%	$57.31	+123.7%	COM	532457108
MCD	MCDONALDS CORP	8,903	$1.472M	0.1%	$89.49	+92.0%	COM	580135101
CVX	CHEVRON CORP NEW	19,853	$1.436M	0.1%	$73.44	+3.5%	COM	166764100
ORCL	ORACLE CORP	28,629	$1.384M	0.1%	$36.70	+29.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	40,000	$1.375M	0.1%	$27.62	+30.5%	CL A	20030N101
EWY	ISHARES INC	28,401	$1.333M	0.1%	$61.60	—	MSCI STH KOR ETF	464286772
NVS	NOVARTIS A G	16,076	$1.325M	0.1%	$84.07	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	18,084	$1.319M	0.1%	$53.28	+14.0%	COM	718172109
JNK	SPDR SER TR	13,762	$1.304M	0.1%	$99.90	—	BLOOMBERG BRCLYS	78468R622
NEE	NEXTERA ENERGY INC	5,397	$1.299M	0.1%	$24.50	+121.6%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	3,541	$1.2M	0.1%	$173.26	+93.3%	COM	539830109
TM	TOYOTA MOTOR CORP	9,967	$1.196M	0.1%	$129.12	—	SP ADR REP2COM	892331307
COST	COSTCO WHSL CORP NEW	4,131	$1.178M	0.1%	$137.02	+102.7%	COM	22160K105
XOM	EXXON MOBIL CORP	30,092	$1.143M	0.1%	$53.45	-21.3%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	19,980	$1.114M	0.1%	$41.31	+17.6%	COM	110122108
MDT	MEDTRONIC PLC	12,011	$1.083M	0.1%	$66.24	+36.1%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	6,631	$1.083M	0.1%	$84.94	+108.4%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	3,571	$1.08M	0.1%	$137.46	+129.5%	COM	666807102
PYPL	PAYPAL HLDGS INC	10,957	$1.049M	0.1%	$47.32	+132.8%	COM	70450Y103
NKE	NIKE INC	12,591	$1.042M	0.1%	$54.03	+59.0%	CL B	654106103
TXN	TEXAS INSTRS INC	10,372	$1.036M	0.1%	$46.01	+120.9%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,120	$1.009M	0.1%	$27.36	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	68,936	$986K	0.1%	$24.95	—	COM	293792107
CRM	SALESFORCE COM INC	6,834	$984K	0.1%	$102.17	+65.8%	COM	79466L302
HON	HONEYWELL INTL INC	7,174	$960K	0.1%	$87.96	+55.3%	COM	438516106
SBUX	STARBUCKS CORP	14,343	$943K	0.1%	$49.97	+42.1%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	8,358	$927K	0.1%	$104.09	-5.6%	COM	459200101
QCOM	QUALCOMM INC	13,432	$909K	0.1%	$54.38	+32.3%	COM	747525103
GILD	GILEAD SCIENCES INC	12,032	$900K	0.1%	$58.41	-6.0%	COM	375558103
UNP	UNION PAC CORP	6,307	$890K	0.1%	$94.78	+53.0%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	15,564	$876K	0.1%	$56.28	—	INTL BD IDX ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC	3,083	$874K	0.1%	$162.30	+91.3%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	1,999	$872K	0.1%	$256.66	+90.6%	CL A	16119P108
DHR	DANAHER CORPORATION	6,110	$846K	0.1%	$60.07	+118.6%	COM	235851102
MMM	3M CO	6,129	$837K	0.1%	$101.16	+4.7%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	6,877	$837K	0.1%	$79.79	+54.3%	COM	31620M106
SPY	SPDR S&P 500 ETF TR	3,244	$836K	0.1%	$265.81	—	TR UNIT	78462F103
IEF	ISHARES TR	6,829	$830K	0.1%	$106.62	—	BARCLAYS 7 10 YR	464287440
AMT	AMERICAN TOWER CORP NEW	3,801	$828K	0.1%	$106.86	+84.6%	COM	03027X100
TSLA	TESLA INC	1,528	$801K	0.1%	$19.76	+109.8%	COM	88160R101
C	CITIGROUP INC	19,003	$800K	0.1%	$42.39	+27.9%	COM NEW	172967424
AGZ	ISHARES TR	6,585	$794K	0.1%	$114.23	—	AGENCY BOND ETF	464288166
—	BLACKROCK INC	1,802	$793K	0.1%	$398.57	—	COM	09247X101
AVGO	BROADCOM INC	3,325	$788K	0.1%	$20.15	+20.5%	COM	11135F101
MO	ALTRIA GROUP INC	20,370	$788K	0.1%	$25.39	+8.6%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	5,741	$785K	0.1%	$82.50	+72.1%	COM	053015103
AAPL	APPLE INC	3,000	$763K	0.1%	$28.20	+152.0%	Put	037833100
CME	CME GROUP INC	4,350	$752K	0.1%	$66.64	+139.5%	COM	12572Q105
NVO	NOVO-NORDISK A S	12,440	$749K	0.1%	$55.24	—	ADR	670100205
SNAP	SNAP INC	62,843	$747K	0.1%	$12.51	+22.7%	CL A	83304A106
VBR	VANGUARD INDEX FDS	8,384	$744K	0.1%	$100.95	—	SM CP VAL ETF	922908611
SAP	SAP SE	6,725	$743K	0.1%	$96.54	—	SPON ADR	803054204
VOT	VANGUARD INDEX FDS	5,797	$734K	0.1%	$130.64	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	8,776	$713K	0.1%	$95.90	—	MCAP VL IDXVIP	922908512
SNY	SANOFI	16,121	$705K	0.1%	$48.15	—	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	15,623	$698K	0.1%	$41.85	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	8,600	$696K	0.1%	$52.87	+37.5%	COM NEW	26441C204
CI	CIGNA CORP NEW	3,849	$682K	0.1%	$188.09	-5.7%	COM	125523100
D	DOMINION ENERGY INC	9,399	$679K	0.1%	$51.17	+23.4%	COM	25746U109
LOW	LOWES COS INC	7,886	$679K	0.1%	$53.88	+82.4%	COM	548661107
BA	BOEING CO	4,438	$662K	0.1%	$171.28	+59.3%	COM	097023105
CCI	CROWN CASTLE INTL CORP NEW	4,455	$643K	0.1%	$61.30	+87.4%	COM	22822V101
—	GLAXOSMITHKLINE PLC	16,718	$633K	0.1%	$45.37	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	12,625	$632K	0.1%	$30.89	+51.2%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	6,758	$631K	0.1%	$73.19	+11.9%	CL B	911312106
SPGI	S&P GLOBAL INC	2,565	$629K	0.1%	$116.50	+124.2%	COM	78409V104
CAT	CATERPILLAR INC DEL	5,382	$625K	0.1%	$81.89	+38.5%	COM	149123101
SBAC	SBA COMMUNICATIONS CORP NEW	2,303	$622K	0.1%	$155.78	+57.0%	CL A	78410G104
ITW	ILLINOIS TOOL WKS INC	4,323	$614K	0.1%	$92.20	+60.1%	COM	452308109
PLD	PROLOGIS INC.	7,568	$608K	0.1%	$49.00	+51.2%	COM	74340W103
PFF	ISHARES TR	18,937	$603K	0.1%	$34.06	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	5,324	$602K	0.1%	$109.62	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	6,496	$601K	0.1%	$46.77	+122.7%	COM	94106L109
—	UNILEVER N V	12,309	$600K	0.1%	$47.28	—	N Y SHS NEW	904784709
AXP	AMERICAN EXPRESS CO	6,969	$597K	0.1%	$79.75	+34.9%	COM	025816109
SO	SOUTHERN CO	10,887	$589K	0.1%	$33.67	+49.9%	COM	842587107
HSBC	HSBC HLDGS PLC	20,897	$585K	0.1%	$42.02	—	SPON ADR NEW	404280406
BDX	BECTON DICKINSON & CO	2,439	$560K	0.1%	$158.54	+41.9%	COM	075887109
EWX	SPDR INDEX SHS FDS	16,850	$558K	0.1%	$46.48	—	S&P EMKTSC ETF	78463X756
CVS	CVS HEALTH CORP	9,367	$556K	0.1%	$57.96	-4.6%	COM	126650100
TGT	TARGET CORP	5,899	$548K	0.1%	$52.10	+82.3%	COM	87612E106
BTI	BRITISH AMERN TOB PLC	15,921	$544K	0.1%	$64.77	—	SPONSORED ADR	110448107
TJX	TJX COS INC NEW	11,336	$542K	0.1%	$29.29	+82.1%	COM	872540109
ASML	ASML HOLDING N V	2,068	$541K	0.1%	$132.67	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	21,612	$527K	0.1%	$38.77	—	SPONSORED ADR	055622104
ELV	ANTHEM INC	2,303	$523K	0.1%	$134.74	+86.6%	COM	036752103
—	LINDE PLC	2,994	$518K	0.0%	$179.73	—	SHS	G5494J103
IVV	ISHARES TR	2,000	$517K	0.0%	$290.75	—	CORE S&P500 ETF	464287200
—	TOTAL S.A.	13,838	$515K	0.0%	$56.59	—	SPONSORED ADS	89151E109
MGC	VANGUARD WORLD FD	5,632	$512K	0.0%	$69.47	—	MEGA CAP INDEX	921910873
ISRG	INTUITIVE SURGICAL INC	1,031	$509K	0.0%	$111.73	+63.9%	COM NEW	46120E602
BIIB	BIOGEN INC	1,583	$501K	0.0%	$298.93	+1.5%	COM	09062X103
SYK	STRYKER CORP	3,012	$501K	0.0%	$117.72	+55.7%	COM	863667101
INTU	INTUIT	2,149	$494K	0.0%	$108.61	+140.2%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	3,185	$492K	0.0%	$158.21	+16.5%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	6,109	$489K	0.0%	$40.44	+89.3%	COM	025537101
CSX	CSX CORP	8,486	$486K	0.0%	$11.08	+94.6%	COM	126408103
KMB	KIMBERLY CLARK CORP	3,804	$486K	0.0%	$86.37	+29.8%	COM	494368103
BKNG	BOOKING HLDGS INC	360	$484K	0.0%	$1926.52	-10.4%	COM	09857L108
HUM	HUMANA INC	1,531	$481K	0.0%	$142.76	+124.1%	COM	444859102
CWEN	CLEARWAY ENERGY INC	25,000	$470K	0.0%	$13.05	+18.2%	CL C	18539C204
ENB	ENBRIDGE INC	16,100	$468K	0.0%	$24.29	+2.9%	COM	29250N105
SONY	SONY CORP	7,912	$468K	0.0%	$40.03	—	SPONSORED ADR	835699307
FISV	FISERV INC	4,913	$467K	0.0%	$64.27	+72.8%	COM	337738108
RIO	RIO TINTO PLC	10,221	$466K	0.0%	$47.31	—	SPONSORED ADR	767204100
ICE	INTERCONTINENTAL EXCHANGE IN	5,755	$465K	0.0%	$54.04	+55.4%	COM	45866F104
NOW	SERVICENOW INC	1,612	$462K	0.0%	$32.61	+91.7%	COM	81762P102
CL	COLGATE PALMOLIVE CO	6,947	$461K	0.0%	$55.14	+11.6%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	3,122	$456K	0.0%	$94.14	+73.8%	COM	655844108
—	GENERAL ELECTRIC CO	57,000	$453K	0.0%	$23.75	—	COM	369604103
EQIX	EQUINIX INC	713	$445K	0.0%	$325.23	+64.8%	COM	29444U700
BND	VANGUARD BD INDEX FDS	5,213	$445K	0.0%	$80.77	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	5,127	$443K	0.0%	$53.10	+83.3%	COM	571748102
PGR	PROGRESSIVE CORP OHIO	6,005	$443K	0.0%	$35.07	+86.3%	COM	743315103
VGLT	VANGUARD SCOTTSDALE FDS	4,344	$439K	0.0%	$93.66	—	LONG TERM TREAS	92206C847
—	UNILEVER PLC	8,657	$438K	0.0%	$46.80	—	SPON ADR NEW	904767704
—	ALLERGAN PLC	2,464	$436K	0.0%	$253.05	—	SHS	G0177J108
SHW	SHERWIN WILLIAMS CO	938	$431K	0.0%	$96.53	+77.4%	COM	824348106
—	ROYAL DUTCH SHELL PLC	12,276	$428K	0.0%	$66.59	—	SPONS ADR A	780259206
—	AMARIN CORP PLC	104,785	$419K	0.0%	$20.64	—	SPONS ADR NEW	023111206
—	CHINA MOBILE LIMITED	11,127	$419K	0.0%	$46.79	—	SPONSORED ADR	16941M109
PHG	KONINKLIJKE PHILIPS N V	10,389	$417K	0.0%	$34.00	—	NY REG SH NEW	500472303
NTNX	NUTANIX INC	26,341	$416K	0.0%	$36.78	-23.6%	CL A	67059N108
ZTS	ZOETIS INC	3,511	$413K	0.0%	$80.56	+55.5%	CL A	98978V103
BHP	BHP GROUP LTD	11,178	$410K	0.0%	$43.50	—	SPONSORED ADS	088606108
EA	ELECTRONIC ARTS INC	4,042	$405K	0.0%	$84.16	+21.6%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	4,205	$403K	0.0%	$72.74	+48.9%	COM	693475105
DEO	DIAGEO P L C	3,163	$402K	0.0%	$130.98	—	SPON ADR NEW	25243Q205
TMUS	T MOBILE US INC	4,736	$397K	0.0%	$57.29	+42.7%	COM	872590104
—	RAYTHEON CO	3,012	$395K	0.0%	$137.62	—	COM NEW	755111507
AMAT	APPLIED MATLS INC	8,406	$385K	0.0%	$27.60	+96.9%	COM	038222105
CB	CHUBB LIMITED	3,451	$385K	0.0%	$102.68	+27.0%	COM	H1467J104
—	LAM RESEARCH CORP	1,604	$385K	0.0%	$196.03	—	COM	512807108
APD	AIR PRODS & CHEMS INC	1,916	$382K	0.0%	$104.27	+89.0%	COM	009158106
—	THOMSON REUTERS CORP	5,593	$380K	0.0%	$50.76	—	COM NEW	884903709
—	ROYAL DUTCH SHELL PLC	11,612	$379K	0.0%	$61.29	—	SPON ADR B	780259107
USB	US BANCORP DEL	10,983	$378K	0.0%	$32.08	+16.0%	COM NEW	902973304
BAX	BAXTER INTL INC	4,609	$374K	0.0%	$43.65	+75.8%	COM	071813109
ECL	ECOLAB INC	2,394	$373K	0.0%	$107.45	+64.1%	COM	278865100
QQQ	INVESCO QQQ TR	1,940	$369K	0.0%	$190.21	—	UNIT SER 1	46090E103
DE	DEERE & CO	2,638	$364K	0.0%	$73.34	+98.7%	COM	244199105
DG	DOLLAR GEN CORP NEW	2,396	$362K	0.0%	$98.52	+44.4%	COM	256677105
ED	CONSOLIDATED EDISON INC	4,616	$360K	0.0%	$48.08	+47.3%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	6,374	$359K	0.0%	$27.35	+17.5%	COM	61174X109
ADSK	AUTODESK INC	2,288	$357K	0.0%	$160.44	+14.4%	COM	052769106
OEF	ISHARES TR	3,000	$356K	0.0%	$120.50	—	S&P 100 ETF	464287101
XEL	XCEL ENERGY INC	5,906	$356K	0.0%	$31.19	+74.0%	COM	98389B100
MSCI	MSCI INC	1,213	$351K	0.0%	$236.03	+13.2%	COM	55354G100
LHX	L3HARRIS TECHNOLOGIES INC	1,945	$350K	0.0%	$180.58	+0.8%	COM	502431109
BSX	BOSTON SCIENTIFIC CORP	10,740	$350K	0.0%	$22.56	+73.1%	COM	101137107
EMR	EMERSON ELEC CO	7,267	$346K	0.0%	$49.80	+16.0%	COM	291011104
PHM	PULTE GROUP INC	15,443	$345K	0.0%	$23.27	+56.1%	COM	745867101
EW	EDWARDS LIFESCIENCES CORP	1,802	$340K	0.0%	$40.24	+79.2%	COM	28176E108
ES	EVERSOURCE ENERGY	4,346	$340K	0.0%	$53.01	+33.3%	COM	30040W108
—	WALGREENS BOOTS ALLIANCE INC	7,421	$339K	0.0%	$68.52	—	COM	931427108
DLR	DIGITAL RLTY TR INC	2,427	$337K	0.0%	$99.29	+4.4%	COM	253868103
—	ACTIVISION BLIZZARD INC	5,655	$336K	0.0%	$43.32	—	COM	00507V109
TFC	TRUIST FINL CORP	10,740	$335K	0.0%	$40.89	-12.0%	COM	89832Q109
ILMN	ILLUMINA INC	1,222	$334K	0.0%	$236.81	+18.1%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	1,398	$333K	0.0%	$154.95	+48.0%	COM	92532F100
EXC	EXELON CORP	9,025	$332K	0.0%	$19.41	+31.2%	COM	30161N101
MS	MORGAN STANLEY	9,740	$331K	0.0%	$28.97	+35.1%	COM NEW	617446448
RY	ROYAL BK CDA	5,358	$330K	0.0%	$70.25	+5.6%	COM	780087102
ETN	EATON CORP PLC	4,229	$329K	0.0%	$62.04	+33.2%	SHS	G29183103
AZO	AUTOZONE INC	387	$327K	0.0%	$673.25	+54.4%	COM	053332102
GD	GENERAL DYNAMICS CORP	2,467	$326K	0.0%	$116.70	+24.2%	COM	369550108
SCHW	SCHWAB CHARLES CORP	9,639	$324K	0.0%	$32.64	+18.5%	COM	808513105
ADI	ANALOG DEVICES INC	3,538	$317K	0.0%	$62.24	+58.0%	COM	032654105
VGSH	VANGUARD SCOTTSDALE FDS	5,039	$314K	0.0%	$60.26	—	SHORT TERM TREAS	92206C102
EBAY	EBAY INC	10,405	$313K	0.0%	$24.44	+29.0%	COM	278642103
COP	CONOCOPHILLIPS	9,970	$307K	0.0%	$44.83	-8.6%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	627	$306K	0.0%	$334.59	+22.6%	COM	75886F107
CNC	CENTENE CORP DEL	5,087	$302K	0.0%	$60.68	0.0%	COM	15135B101
IWF	ISHARES TR	2,000	$301K	0.0%	$176.00	—	RUS 1000 GRW ETF	464287614
ROST	ROSS STORES INC	3,451	$300K	0.0%	$57.05	+76.6%	COM	778296103
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,642	$298K	0.0%	$19.85	—	SPONSORED ADS	874060205
GPN	GLOBAL PMTS INC	2,058	$297K	0.0%	$126.51	+37.7%	COM	37940X102
ALL	ALLSTATE CORP	3,228	$296K	0.0%	$56.60	+66.5%	COM	020002101
PAYX	PAYCHEX INC	4,653	$293K	0.0%	$41.53	+62.3%	COM	704326107
EQNR	EQUINOR ASA	24,013	$292K	0.0%	$19.51	—	SPONSORED ADR	29446M102
PSA	PUBLIC STORAGE	1,466	$291K	0.0%	$139.90	+19.1%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	2,906	$289K	0.0%	$86.32	+27.0%	COM	89417E109
IMVP	INVESCO INDIA EXCHG TRED FD	20,866	$289K	0.0%	$24.56	—	INDIA ETF	46137R109
EL	LAUDER ESTEE COS INC	1,807	$288K	0.0%	$118.52	+50.6%	CL A	518439104
VTV	VANGUARD INDEX FDS	3,218	$287K	0.0%	$111.65	—	VALUE ETF	922908744
SYY	SYSCO CORP	6,198	$282K	0.0%	$36.37	+61.7%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,272	$282K	0.0%	$31.06	+42.1%	COM	744573106
KLAC	KLA CORPORATION	1,948	$280K	0.0%	$99.00	+51.7%	COM NEW	482480100
—	BHP GROUP PLC	9,149	$278K	0.0%	$31.22	—	SPONSORED ADR	05545E209
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$278K	0.0%	$88.79	+30.0%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	398	$275K	0.0%	$564.45	+32.2%	COM	592688105
CNI	CANADIAN NATL RY CO	3,542	$275K	0.0%	$71.00	+9.8%	COM	136375102
TRP	TC ENERGY CORP	6,174	$274K	0.0%	$35.30	+5.7%	COM	87807B107
AGG	ISHARES TR	2,367	$273K	0.0%	$111.66	—	CORE US AGGBD ET	464287226
TDG	TRANSDIGM GROUP INC	851	$272K	0.0%	$183.78	+146.3%	COM	893641100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$219349.66	+45.3%	CL A	084670108
AMD	ADVANCED MICRO DEVICES INC	5,915	$269K	0.0%	$39.01	+23.5%	COM	007903107
BK	BANK NEW YORK MELLON CORP	7,975	$269K	0.0%	$32.51	+8.8%	COM	064058100
MKC	MCCORMICK & CO INC	1,897	$268K	0.0%	$68.97	0.0%	COM NON VTG	579780206
RELX	RELX PLC	12,543	$268K	0.0%	$21.04	—	SPONSORED ADR	759530108
DPZ	DOMINOS PIZZA INC	819	$265K	0.0%	$203.16	+41.4%	COM	25754A201
CMI	CUMMINS INC	1,958	$265K	0.0%	$128.94	+4.5%	COM	231021106
GM	GENERAL MTRS CO	12,744	$265K	0.0%	$28.95	+0.8%	COM	37045V100
TD	TORONTO DOMINION BK ONT	6,159	$261K	0.0%	$48.19	+6.4%	COM NEW	891160509
SRE	SEMPRA ENERGY	2,299	$260K	0.0%	$40.63	+43.7%	COM	816851109
GIS	GENERAL MLS INC	4,906	$259K	0.0%	$43.30	0.0%	COM	370334104
VBK	VANGUARD INDEX FDS	1,714	$258K	0.0%	$170.14	—	SML CP GRW ETF	922908595
ABBNY	ABB LTD	14,925	$258K	0.0%	$21.41	—	SPONSORED ADR	000375204
CSGP	COSTAR GROUP INC	436	$256K	0.0%	$41.31	+57.8%	COM	22160N109
VRSN	VERISIGN INC	1,416	$255K	0.0%	$171.50	+13.7%	COM	92343E102
NTES	NETEASE INC	786	$252K	0.0%	$306.10	—	SPONSORED ADS	64110W102
NGG	NATIONAL GRID PLC	4,330	$252K	0.0%	$61.70	—	SPONSORED ADR NE	636274409
VALE	VALE S A	30,259	$251K	0.0%	$10.94	—	SPONSORED ADS	91912E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,370	$250K	0.0%	$52.11	+4.6%	CL A	192446102
BBY	BEST BUY INC	4,313	$246K	0.0%	$56.81	+9.9%	COM	086516101
—	TIFFANY & CO NEW	1,894	$245K	0.0%	$129.36	—	COM	886547108
ROP	ROPER TECHNOLOGIES INC	785	$245K	0.0%	$264.24	+29.5%	COM	776696106
VIPS	VIPSHOP HLDGS LTD	15,646	$244K	0.0%	$15.60	—	SPONSORED ADS A	92763W103
MCO	MOODYS CORP	1,148	$243K	0.0%	$181.69	+27.4%	COM	615369105
SNPS	SYNOPSYS INC	1,881	$242K	0.0%	$99.10	+43.5%	COM	871607107
HCA	HCA HEALTHCARE INC	2,696	$242K	0.0%	$81.84	+50.8%	COM	40412C101
—	BROOKFIELD ASSET MGMT INC	5,462	$242K	0.0%	$41.61	—	CL A LTD VT SH	112585104
CTAS	CINTAS CORP	1,390	$241K	0.0%	$37.43	+65.0%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	1,815	$241K	0.0%	$122.20	+27.1%	COM NEW	620076307
HMC	HONDA MOTOR LTD	10,647	$239K	0.0%	$30.53	—	AMERN SHS	438128308
FDX	FEDEX CORP	1,966	$238K	0.0%	$139.20	-9.4%	COM	31428X106
VRSK	VERISK ANALYTICS INC	1,708	$238K	0.0%	$120.28	+25.4%	COM	92345Y106
LULU	LULULEMON ATHLETICA INC	1,252	$237K	0.0%	$215.42	+3.9%	COM	550021109
WEC	WEC ENERGY GROUP INC	2,631	$232K	0.0%	$66.84	+18.9%	COM	92939U106
WMB	WILLIAMS COS INC	16,370	$232K	0.0%	$13.99	0.0%	COM	969457100
PSX	PHILLIPS 66	4,316	$232K	0.0%	$57.89	+10.2%	COM	718546104
ESS	ESSEX PPTY TR INC	1,049	$231K	0.0%	$192.04	+20.9%	COM	297178105
WELL	WELLTOWER INC	5,050	$231K	0.0%	$49.85	+24.0%	COM	95040Q104
DOW	DOW INC	7,909	$231K	0.0%	$34.51	-11.4%	COM	260557103
GLW	CORNING INC	11,048	$227K	0.0%	$17.27	+27.9%	COM	219350105
PRU	PRUDENTIAL FINL INC	4,369	$227K	0.0%	$61.85	-4.6%	COM	744320102
RSG	REPUBLIC SVCS INC	3,017	$226K	0.0%	$71.81	+15.7%	COM	760759100
CWEN/A	CLEARWAY ENERGY INC	13,101	$225K	0.0%	$12.69	+14.1%	CL A	18539C105
ET	ENERGY TRANSFER LP	48,683	$224K	0.0%	$14.08	—	COM UT LTD PTN	29273V100
NEM	NEWMONT CORP	4,920	$223K	0.0%	$37.89	0.0%	COM	651639106
CABO	CABLE ONE INC	135	$222K	0.0%	$1475.90	0.0%	COM	12685J105
MPC	MARATHON PETE CORP	9,377	$221K	0.0%	$44.62	-14.0%	COM	56585A102
—	MARATHON OIL CORP	66,881	$220K	0.0%	$15.78	—	COM	565849106
DD	DUPONT DE NEMOURS INC	6,434	$219K	0.0%	$25.02	-27.5%	COM	26614N102
HPQ	HP INC	12,487	$217K	0.0%	$10.53	+56.6%	COM	40434L105
VFC	V F CORP	3,999	$216K	0.0%	$71.03	+9.7%	COM	918204108
—	CITRIX SYS INC	1,523	$216K	0.0%	$141.83	—	COM	177376100
RMD	RESMED INC	1,465	$216K	0.0%	$137.72	+10.0%	COM	761152107
ADM	ARCHER DANIELS MIDLAND CO	6,108	$215K	0.0%	$35.44	-2.5%	COM	039483102
FTV	FORTIVE CORP	3,839	$212K	0.0%	$42.30	+0.8%	COM	34959J108
TROW	PRICE T ROWE GROUP INC	2,172	$212K	0.0%	$82.56	+15.7%	COM	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	696	$210K	0.0%	$20.29	+26.0%	COM	67103H107
BCE	BCE INC	5,136	$210K	0.0%	$30.10	0.0%	COM NEW	05534B760
STM	STMICROELECTRONICS N V	9,801	$209K	0.0%	$9.85	—	NY REGISTRY	861012102
KHC	KRAFT HEINZ CO	8,410	$208K	0.0%	$20.68	0.0%	COM	500754106
APH	AMPHENOL CORP NEW	2,841	$207K	0.0%	$20.45	+10.2%	CL A	032095101
O	REALTY INCOME CORP	4,156	$207K	0.0%	$37.35	+38.8%	COM	756109104
AJG	GALLAGHER ARTHUR J & CO	2,523	$206K	0.0%	$77.59	+15.2%	COM	363576109
STZ	CONSTELLATION BRANDS INC	1,433	$205K	0.0%	$143.34	+11.7%	CL A	21036P108
IONS	IONIS PHARMACEUTICALS INC	4,340	$205K	0.0%	$54.35	+2.5%	COM	462222100
NDAQ	NASDAQ INC	2,156	$205K	0.0%	$26.16	+24.5%	COM	631103108
E	ENI S P A	10,275	$204K	0.0%	$33.91	—	SPONSORED ADR	26874R108
YUM	YUM BRANDS INC	2,973	$204K	0.0%	$49.35	+69.4%	COM	988498101
CAJPY	CANON INC	9,422	$204K	0.0%	$32.33	—	SPONSORED ADR	138006309
AFL	AFLAC INC	5,914	$202K	0.0%	$31.90	+24.4%	COM	001055102
—	XILINX INC	2,590	$202K	0.0%	$88.26	—	COM	983919101
CMG	CHIPOTLE MEXICAN GRILL INC	309	$202K	0.0%	$16.00	-1.2%	COM	169656105
STT	STATE STR CORP	3,784	$202K	0.0%	$57.58	-0.6%	COM	857477103
CLX	CLOROX CO DEL	1,160	$201K	0.0%	$138.67	0.0%	COM	189054109
VOD	VODAFONE GROUP PLC NEW	14,493	$200K	0.0%	$28.72	—	SPONSORED ADR	92857W308
HPE	HEWLETT PACKARD ENTERPRISE C	20,297	$197K	0.0%	$8.99	+20.5%	COM	42824C109
ITUB	ITAU UNIBANCO HLDG S A	43,882	$197K	0.0%	$8.63	—	SPON ADR REP PFD	465562106
SMFG	SUMITOMO MITSUI FINL GROUP I	40,928	$196K	0.0%	$7.60	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	51,996	$190K	0.0%	$6.09	—	SPONSORED ADS	606822104
—	BARRICK GOLD CORPORATION	10,191	$187K	0.0%	$18.35	—	COM	067901108
KMI	KINDER MORGAN INC DEL	13,351	$186K	0.0%	$15.13	-11.7%	COM	49456B101
SAN	BANCO SANTANDER SA	75,451	$177K	0.0%	$6.11	—	ADR	05964H105
—	WESTPAC BKG CORP	17,124	$176K	0.0%	$24.90	—	SPONSORED ADR	961214301
F	FORD MTR CO DEL	35,512	$172K	0.0%	$7.38	-23.4%	COM	345370860
—	SPRINT CORPORATION	19,282	$166K	0.0%	$6.85	—	COM	85207U105
BSBR	BANCO SANTANDER BRASIL S A	31,419	$162K	0.0%	$5.53	—	ADS REP 1 UNIT	05967A107
—	CENTURYLINK INC	16,615	$157K	0.0%	$11.39	—	COM	156700106
ORANY	ORANGE	12,873	$156K	0.0%	$16.40	—	SPONSORED ADR	684060106
—	PROSPECT CAPITAL CORPORATION	135,000	$134K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
MFG	MIZUHO FINL GROUP INC	56,867	$131K	0.0%	$3.74	—	SPONSORED ADR	60687Y109
—	ANNALY CAPITAL MANAGEMENT IN	25,090	$127K	0.0%	$8.99	—	COM	035710409
—	SIRIUS XM HLDGS INC	25,241	$125K	0.0%	$4.76	—	COM	82968B103
RF	REGIONS FINANCIAL CORP NEW	13,737	$123K	0.0%	$10.97	-0.0%	COM	7591EP100
ERIC	ERICSSON	14,894	$120K	0.0%	$10.11	—	ADR B SEK 10	294821608
—	AMCOR PLC	14,360	$117K	0.0%	$7.87	-4.8%	ORD	G0250X107
AGNC	AGNC INVT CORP	10,965	$116K	0.0%	$10.58	—	COM	00123Q104
EC	ECOPETROL S A	11,918	$113K	0.0%	$19.51	—	SPONSORED ADS	279158109
BBD	BANCO BRADESCO S A	27,846	$113K	0.0%	$7.99	—	SP ADR PFD NEW	059460303
—	PEOPLES UTD FINL INC	10,081	$111K	0.0%	$11.01	—	COM	712704105
—	VEREIT INC	22,472	$110K	0.0%	$6.91	—	COM	92339V100
ABEV	AMBEV SA	47,000	$108K	0.0%	$6.43	—	SPONSORED ADR	02319V103
KIM	KIMCO RLTY CORP	10,391	$100K	0.0%	$13.21	0.0%	COM	49446R109
HBAN	HUNTINGTON BANCSHARES INC	11,857	$97,000	0.0%	$10.19	-8.7%	COM	446150104
IBN	ICICI BANK LIMITED	10,447	$89,000	0.0%	$19.95	—	ADR	45104G104
INFY	INFOSYS LTD	10,712	$88,000	0.0%	$10.17	—	SPONSORED ADR	456788108
ING	ING GROEP N.V.	16,509	$85,000	0.0%	$13.87	—	SPONSORED ADR	456837103
PBR	PETROLEO BRASILEIRO SA PETRO	14,036	$77,000	0.0%	$7.91	—	SPONSORED ADR	71654V408
—	FIAT CHRYSLER AUTOMOBILES N	10,618	$76,000	0.0%	$14.69	—	SHS	N31738102
SBS	COMPANHIA DE SANEAMENTO BASI	10,100	$75,000	0.0%	$8.11	—	SPONSORED ADR	20441A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,609	$69,000	0.0%	$9.44	—	SPONSORED ADR	05946K101
NMR	NOMURA HLDGS INC	15,892	$68,000	0.0%	$5.03	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	14,733	$67,000	0.0%	$11.74	—	SPONSORED ADR	879382208
BCS	BARCLAYS PLC	14,885	$67,000	0.0%	$11.28	—	ADR	06738E204
SDCCQ	SMILEDIRECTCLUB INC	12,800	$60,000	0.0%	$9.85	0.0%	CL A COM	83192H106
COTY	COTY INC	10,843	$56,000	0.0%	$9.33	0.0%	COM CL A	222070203
—	AEGON N V	21,651	$54,000	0.0%	$4.64	—	NY REGISTRY SHS	007924103
LYG	LLOYDS BANKING GROUP PLC	35,053	$53,000	0.0%	$4.03	—	SPONSORED ADR	539439109
BBDO	BANCO BRADESCO S A	14,279	$51,000	0.0%	$5.99	—	SPONSORED ADR	059460402
NOK	NOKIA CORP	14,553	$45,000	0.0%	$6.55	—	SPONSORED ADR	654902204
—	ROYAL BK SCOTLAND GROUP PLC	12,232	$33,000	0.0%	$6.76	—	SPONS ADR 2 ORD	780097689
—	VOYA NAT RES EQUITY INCOME F	15,000	$32,000	0.0%	$2.13	—	COM	92913C106
—	CASTLIGHT HEALTH INC	10,000	$30,000	0.0%	$2.20	—	CL B	14862Q100
—	MFA FINL INC	10,948	$17,000	0.0%	$7.09	—	COM	55272X102
—	BLACKROCK TCP CAPITAL CORP	15,000	$13,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5