Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	377,840	$59.14M	8.9%	$120.30	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	111,095	$31.65M	4.8%	$209.12	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	163,928	$29.52M	4.4%	$148.77	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	143,820	$29.27M	4.4%	$76.97	+124.8%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	614,181	$24.33M	3.7%	$40.19	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	57,240	$20.88M	3.1%	$35.53	+111.3%	COM	037833100
VXUS	VANGUARD STAR FDS	365,259	$17.96M	2.7%	$43.95	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	441,780	$17.14M	2.6%	$38.32	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	343,316	$16.34M	2.5%	$45.90	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	200,508	$14.73M	2.2%	$60.42	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	4,683	$12.92M	1.9%	$72.08	+67.6%	COM	023135106
ITOT	ISHARES TR	176,345	$12.24M	1.8%	$58.03	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	5,601	$7.919M	1.2%	$54.70	+22.4%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	126,867	$7.154M	1.1%	$54.87	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	43,123	$7.068M	1.1%	$127.61	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	36,380	$6.799M	1.0%	$123.29	—	500 GRTH IDX F	921932505
COST	COSTCO WHSL CORP NEW	20,792	$6.304M	0.9%	$207.01	+34.9%	COM	22160K105
PG	PROCTER AND GAMBLE CO	49,554	$5.925M	0.9%	$78.97	+28.6%	COM	742718109
META	FACEBOOK INC	25,042	$5.686M	0.9%	$145.95	+42.1%	CL A	30303M102
GOOGL	ALPHABET INC	3,564	$5.054M	0.8%	$44.83	+49.3%	CAP STK CL A	02079K305
V	VISA INC	25,819	$4.987M	0.7%	$110.23	+59.2%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	24,081	$4.867M	0.7%	$139.91	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	34,474	$4.848M	0.7%	$88.06	+41.1%	COM	478160104
VB	VANGUARD INDEX FDS	32,482	$4.733M	0.7%	$119.38	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,466	$4.724M	0.7%	$172.52	+5.9%	CL B NEW	084670702
IWB	ISHARES TR	27,290	$4.685M	0.7%	$118.50	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	93,513	$4.361M	0.7%	$25.34	+46.0%	COM	17275R102
HD	HOME DEPOT INC	17,228	$4.316M	0.6%	$152.66	+30.8%	COM	437076102
NFLX	NETFLIX INC	9,413	$4.283M	0.6%	$37.61	+13.2%	COM	64110L106
ORCL	ORACLE CORP	75,174	$4.155M	0.6%	$35.86	+36.6%	COM	68389X105
DIS	DISNEY WALT CO	36,919	$4.117M	0.6%	$103.38	+4.3%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	18,955	$4.089M	0.6%	$191.21	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	10,723	$4.074M	0.6%	$3.50	+130.5%	COM	67066G104
IVV	ISHARES TR	12,058	$3.734M	0.6%	$237.66	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	8,411	$3.661M	0.6%	$275.58	+34.5%	COM	00724F101
QUAL	ISHARES TR	35,790	$3.433M	0.5%	$95.92	—	USA QUALITY FCTR	46432F339
ABBV	ABBVIE INC	33,325	$3.272M	0.5%	$55.21	+27.7%	COM	00287Y109
PEP	PEPSICO INC	24,342	$3.22M	0.5%	$88.34	+25.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	57,193	$3.153M	0.5%	$34.19	+19.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	32,529	$3.06M	0.5%	$60.58	+34.9%	COM	46625H100
PWR	QUANTA SVCS INC	77,482	$3.043M	0.5%	$37.25	-5.4%	COM	74762E102
MA	MASTERCARD INCORPORATED	10,251	$3.031M	0.5%	$216.16	+26.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	9,943	$2.933M	0.4%	$160.73	+62.4%	COM	91324P102
DBEF	DBX ETF TR	95,322	$2.916M	0.4%	$29.76	—	XTRACK MSCI EAFE	233051200
MRK	MERCK & CO. INC	34,439	$2.684M	0.4%	$54.48	+15.4%	COM	58933Y105
ABT	ABBOTT LABS	29,140	$2.664M	0.4%	$55.15	+48.6%	COM	002824100
PFE	PFIZER INC	80,137	$2.62M	0.4%	$24.61	+5.6%	COM	717081103
ACN	ACCENTURE PLC IRELAND	11,734	$2.52M	0.4%	$136.77	+27.7%	SHS CLASS A	G1151C101
VOT	VANGUARD INDEX FDS	14,751	$2.435M	0.4%	$117.68	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	30,115	$2.372M	0.4%	$78.73	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	63,356	$2.359M	0.4%	$29.87	-6.7%	COM NEW	902973304
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	48,210	$2.332M	0.4%	$29.91	+21.9%	COM	00650F109
XOM	EXXON MOBIL CORP	51,439	$2.3M	0.3%	$47.54	-26.8%	COM	30231G102
NKE	NIKE INC	23,349	$2.296M	0.3%	$65.53	+30.4%	CL B	654106103
CRM	SALESFORCE COM INC	12,197	$2.285M	0.3%	$89.75	+85.5%	COM	79466L302
INTC	INTEL CORP	36,563	$2.188M	0.3%	$31.65	+68.1%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	21,163	$2.153M	0.3%	$101.80	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	14,230	$2.133M	0.3%	$123.50	+2.8%	COM	053015103
ULTA	ULTA BEAUTY INC	10,286	$2.092M	0.3%	$215.03	0.0%	COM	90384S303
T	AT&T INC	69,134	$2.09M	0.3%	$15.35	+0.9%	COM	00206R102
AMGN	AMGEN INC	8,788	$2.073M	0.3%	$142.60	+34.4%	COM	031162100
VTV	VANGUARD INDEX FDS	20,794	$2.071M	0.3%	$89.47	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	26,830	$2.064M	0.3%	$55.96	+9.8%	COM	375558103
TXN	TEXAS INSTRS INC	15,923	$2.022M	0.3%	$86.31	+15.3%	COM	882508104
PYPL	PAYPAL HLDGS INC	11,494	$2.003M	0.3%	$78.90	+74.8%	COM	70450Y103
—	GENERAL ELECTRIC CO	283,360	$1.938M	0.3%	$13.63	—	COM	369604103
MMM	3M CO	12,315	$1.921M	0.3%	$102.34	+0.1%	COM	88579Y101
VGT	VANGUARD WORLD FDS	6,763	$1.885M	0.3%	$251.50	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	20,371	$1.88M	0.3%	$69.37	+17.9%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	16,883	$1.877M	0.3%	$75.53	+5.6%	CL B	911312106
SBUX	STARBUCKS CORP	24,716	$1.819M	0.3%	$55.64	+19.2%	COM	855244109
—	ISHARES GOLD TRUST	105,000	$1.784M	0.3%	$16.99	—	ISHARES	464285105
SAP	SAP SE	12,234	$1.713M	0.3%	$109.21	—	SPON ADR	803054204
WMT	WALMART INC	13,929	$1.668M	0.3%	$21.48	+77.2%	COM	931142103
USMV	ISHARES TR	27,151	$1.646M	0.2%	$58.72	—	MSCI MIN VOL ETF	46429B697
KO	COCA COLA CO	36,084	$1.629M	0.2%	$35.34	+9.6%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	26,255	$1.544M	0.2%	$43.57	+10.0%	COM	110122108
DJCO	DAILY JOURNAL CORP	5,585	$1.508M	0.2%	$210.36	+26.4%	COM	233912104
PM	PHILIP MORRIS INTL INC	20,909	$1.489M	0.2%	$63.79	-14.1%	COM	718172109
BAC	BK OF AMERICA CORP	62,229	$1.478M	0.2%	$17.65	+16.5%	COM	060505104
DDWM	WISDOMTREE TR	57,604	$1.46M	0.2%	$26.54	—	CURRNCY INT EQ	97717X263
SHOP	SHOPIFY INC	1,537	$1.459M	0.2%	$69.41	0.0%	CL A	82509L107
NVO	NOVO-NORDISK A S	21,866	$1.432M	0.2%	$50.36	—	ADR	670100205
EFA	ISHARES TR	23,392	$1.424M	0.2%	$58.99	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	5,953	$1.424M	0.2%	$150.81	+46.1%	COM	075887109
POWA	INVESCO EXCH TRD SLF IDX FD	27,339	$1.412M	0.2%	$45.64	—	DEFENSIVE EQTY	46138J775
SPY	SPDR S&P 500 ETF TR	4,538	$1.407M	0.2%	$180.72	—	TR UNIT	78462F103
C	CITIGROUP INC	27,065	$1.383M	0.2%	$43.39	-10.8%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	35,086	$1.376M	0.2%	$30.60	+7.1%	CL A	20030N101
CVS	CVS HEALTH CORP	20,796	$1.351M	0.2%	$61.82	-14.9%	COM	126650100
DXCM	DEXCOM INC	3,329	$1.35M	0.2%	$18.62	+380.3%	COM	252131107
CHRW	C H ROBINSON WORLDWIDE INC	16,890	$1.335M	0.2%	$58.49	+12.9%	COM NEW	12541W209
VIG	VANGUARD SPECIALIZED FUNDS	11,259	$1.326M	0.2%	$87.73	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	6,891	$1.271M	0.2%	$115.90	+38.9%	COM	580135101
BP	BP PLC	53,800	$1.255M	0.2%	$33.49	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	13,987	$1.248M	0.2%	$69.33	+0.7%	COM	166764100
VV	VANGUARD INDEX FDS	8,653	$1.237M	0.2%	$116.61	—	LARGE CAP ETF	922908637
BIIB	BIOGEN INC	4,602	$1.231M	0.2%	$258.11	+16.5%	COM	09062X103
TSLA	TESLA INC	1,138	$1.229M	0.2%	$16.70	+224.0%	COM	88160R101
IWF	ISHARES TR	6,366	$1.222M	0.2%	$113.89	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	3,336	$1.209M	0.2%	$206.46	+60.0%	COM	883556102
DHR	DANAHER CORPORATION	6,733	$1.192M	0.2%	$95.22	+47.1%	COM	235851102
RSPS	INVESCO EXCHANGE TRADED FD T	8,697	$1.179M	0.2%	$123.72	—	S&P500 EQL STP	46137V373
ZTS	ZOETIS INC	8,569	$1.174M	0.2%	$123.04	+1.2%	CL A	98978V103
WFC	WELLS FARGO CO NEW	45,390	$1.162M	0.2%	$30.32	-20.9%	COM	949746101
XLV	SELECT SECTOR SPDR TR	11,340	$1.135M	0.2%	$94.61	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	8,852	$1.13M	0.2%	$127.65	—	SBI CONS DISCR	81369Y407
—	GLAXOSMITHKLINE PLC	26,956	$1.112M	0.2%	$39.89	—	SPONSORED ADR	37733W105
IBB	ISHARES TR	7,982	$1.091M	0.2%	$138.04	—	NASDAQ BIOTECH	464287556
SONY	SONY CORP	15,331	$1.06M	0.2%	$39.40	—	SPONSORED ADR	835699307
AVGO	BROADCOM INC	3,346	$1.056M	0.2%	$21.34	+14.9%	COM	11135F101
IHF	ISHARES TR	5,318	$1.026M	0.2%	$178.40	—	US HLTHCR PR ETF	464288828
OMER	OMEROS CORP	68,934	$1.015M	0.2%	$17.46	-14.5%	COM	682143102
MDLZ	MONDELEZ INTL INC	18,884	$971K	0.1%	$40.69	+9.5%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	7,463	$960K	0.1%	$70.61	+58.5%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	7,836	$946K	0.1%	$93.07	-1.8%	COM	459200101
INTU	INTUIT	3,191	$945K	0.1%	$245.92	+7.7%	COM	461202103
VT	VANGUARD INTL EQUITY INDEX F	12,581	$941K	0.1%	$70.38	—	TT WRLD ST ETF	922042742
—	INVITAE CORP	30,467	$923K	0.1%	$13.67	—	COM	46185L103
QCOM	QUALCOMM INC	10,043	$916K	0.1%	$42.16	+68.3%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,861	$901K	0.1%	$53.53	-7.9%	CL A	192446102
NEE	NEXTERA ENERGY INC	3,722	$894K	0.1%	$30.15	+72.4%	COM	65339F101
MO	ALTRIA GROUP INC	22,260	$892K	0.1%	$35.26	-29.2%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	8,322	$876K	0.1%	$85.21	+0.9%	COM	693475105
LLY	LILLY ELI & CO	5,307	$871K	0.1%	$70.97	+102.8%	COM	532457108
VBK	VANGUARD INDEX FDS	4,324	$863K	0.1%	$145.88	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	28,727	$855K	0.1%	$28.45	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	5,707	$853K	0.1%	$137.40	-9.5%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	4,827	$847K	0.1%	$95.90	+57.4%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,752	$844K	0.1%	$36.38	—	SPONSORED ADS	874039100
ROBO	EXCHANGE TRADED CONCEPTS TR	19,259	$838K	0.1%	$36.47	—	ROBO GLB ETF	301505707
ARKK	ARK ETF TR	11,726	$836K	0.1%	$58.82	—	INNOVATION ETF	00214Q104
KMB	KIMBERLY CLARK CORP	5,864	$835K	0.1%	$99.63	+13.1%	COM	494368103
ELV	ANTHEM INC	3,159	$831K	0.1%	$162.80	+51.8%	COM	036752103
IJH	ISHARES TR	4,663	$829K	0.1%	$170.01	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	1,425	$823K	0.1%	$117.83	+45.6%	COM	824348106
TECH	BIO-TECHNE CORP	3,100	$819K	0.1%	$26.14	+123.8%	COM	09073M104
FDX	FEDEX CORP	5,816	$819K	0.1%	$128.11	-11.7%	COM	31428X106
—	BENEFYTT TECHNOLOGIES INC	40,000	$818K	0.1%	$22.39	—	COM CL A	08182C106
BA	BOEING CO	4,458	$817K	0.1%	$174.01	-11.7%	COM	097023105
ITA	ISHARES TR	4,934	$813K	0.1%	$149.01	—	US AER DEF ETF	464288760
IWD	ISHARES TR	7,057	$795K	0.1%	$101.28	—	RUS 1000 VAL ETF	464287598
XMLV	INVESCO EXCH TRADED FD TR II	19,091	$790K	0.1%	$39.81	—	S&P MIDCP LOW	46138E198
AXP	AMERICAN EXPRESS CO	8,252	$786K	0.1%	$64.68	+32.4%	COM	025816109
IDA	IDACORP INC	8,836	$772K	0.1%	$85.77	+5.2%	COM	451107106
OKTA	OKTA INC	3,777	$756K	0.1%	$169.77	0.0%	CL A	679295105
MS	MORGAN STANLEY	15,380	$743K	0.1%	$38.08	-7.5%	COM NEW	617446448
SPGI	S&P GLOBAL INC	2,254	$743K	0.1%	$185.39	+54.8%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	3,757	$742K	0.1%	$156.07	+5.2%	COM	38141G104
—	BLACKROCK INC	1,361	$741K	0.1%	$431.55	—	COM	09247X101
DE	DEERE & CO	4,661	$736K	0.1%	$96.36	+39.3%	COM	244199105
BCE	BCE INC	16,769	$713K	0.1%	$29.66	-5.3%	COM NEW	05534B760
EXPD	EXPEDITORS INTL WASH INC	9,296	$707K	0.1%	$39.83	+71.5%	COM	302130109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,772	$703K	0.1%	$179.93	0.0%	CL A	98980L101
LMT	LOCKHEED MARTIN CORP	1,881	$686K	0.1%	$268.28	+20.7%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	2,601	$675K	0.1%	$148.13	+42.1%	COM	03027X100
APD	AIR PRODS & CHEMS INC	2,734	$664K	0.1%	$124.71	+59.3%	COM	009158106
D	DOMINION ENERGY INC	8,140	$661K	0.1%	$60.22	+4.0%	COM	25746U109
UNP	UNION PAC CORP	3,905	$660K	0.1%	$92.20	+53.4%	COM	907818108
NEM	NEWMONT CORP	10,515	$649K	0.1%	$28.65	+74.1%	COM	651639106
CAT	CATERPILLAR INC DEL	5,118	$647K	0.1%	$69.51	+52.8%	COM	149123101
IWM	ISHARES TR	4,424	$633K	0.1%	$121.60	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC	11,525	$632K	0.1%	$52.12	—	SPON ADR NEW	904767704
ADSK	AUTODESK INC	2,639	$631K	0.1%	$138.90	+41.5%	COM	052769106
XLI	SELECT SECTOR SPDR TR	9,088	$624K	0.1%	$61.35	—	SBI INT-INDS	81369Y704
PSI	INVESCO EXCHANGE TRADED FD T	8,400	$614K	0.1%	$54.29	—	DYNMC SEMICNDT	46137V647
SRE	SEMPRA ENERGY	5,172	$612K	0.1%	$44.12	+15.8%	COM	816851109
XLC	SELECT SECTOR SPDR TR	11,308	$611K	0.1%	$54.03	—	COMMUNICATION	81369Y852
EW	EDWARDS LIFESCIENCES CORP	8,736	$604K	0.1%	$64.56	+10.1%	COM	28176E108
—	UNILEVER N V	11,283	$601K	0.1%	$55.77	—	N Y SHS NEW	904784709
—	VARIAN MED SYS INC	4,842	$593K	0.1%	$86.98	—	COM	92220P105
ILMN	ILLUMINA INC	1,573	$583K	0.1%	$321.78	0.0%	COM	452327109
GPC	GENUINE PARTS CO	6,630	$582K	0.1%	$82.07	-17.9%	COM	372460105
ENB	ENBRIDGE INC	19,049	$579K	0.1%	$22.97	-8.2%	COM	29250N105
HON	HONEYWELL INTL INC	4,005	$579K	0.1%	$111.30	+5.9%	COM	438516106
CME	CME GROUP INC	3,523	$573K	0.1%	$119.69	+20.6%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	1,113	$568K	0.1%	$384.48	+31.9%	CL A	16119P108
CLX	CLOROX CO DEL	2,520	$553K	0.1%	$138.67	+21.7%	COM	189054109
CDC	VICTORY PORTFOLIOS II	11,840	$551K	0.1%	$43.67	—	VCSHS US EQ INCM	92647N824
ALL	ALLSTATE CORP	5,627	$549K	0.1%	$68.74	+24.6%	COM	020002101
NGG	NATIONAL GRID PLC	9,004	$547K	0.1%	$58.71	—	SPONSORED ADR NE	636274409
TRV	TRAVELERS COMPANIES INC	4,774	$544K	0.1%	$104.20	-10.2%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	1,864	$541K	0.1%	$271.12	0.0%	COM	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.1%	$249666.89	+9.8%	CL A	084670108
MU	MICRON TECHNOLOGY INC	10,392	$535K	0.1%	$38.15	+20.6%	COM	595112103
ECL	ECOLAB INC	2,675	$533K	0.1%	$154.59	+17.8%	COM	278865100
ALGN	ALIGN TECHNOLOGY INC	1,943	$533K	0.1%	$239.46	-6.0%	COM	016255101
VOD	VODAFONE GROUP PLC NEW	32,236	$533K	0.1%	$14.33	—	SPONSORED ADR	92857W308
CL	COLGATE PALMOLIVE CO	7,150	$524K	0.1%	$56.87	+9.7%	COM	194162103
—	ACTIVISION BLIZZARD INC	6,880	$522K	0.1%	$60.87	—	COM	00507V109
COR	AMERISOURCEBERGEN CORP	5,131	$517K	0.1%	$67.02	+18.7%	COM	03073E105
EMR	EMERSON ELEC CO	8,303	$515K	0.1%	$46.08	+9.1%	COM	291011104
XLF	SELECT SECTOR SPDR TR	22,209	$514K	0.1%	$23.14	—	SBI INT-FINL	81369Y605
TDG	TRANSDIGM GROUP INC	1,155	$511K	0.1%	$314.55	0.0%	COM	893641100
LOW	LOWES COS INC	3,773	$510K	0.1%	$76.29	+35.4%	COM	548661107
CB	CHUBB LIMITED	3,990	$508K	0.1%	$122.75	-13.5%	COM	H1467J104
NVS	NOVARTIS AG	5,763	$503K	0.1%	$78.48	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	1,227	$497K	0.1%	$59.36	+18.9%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	1,270	$493K	0.1%	$321.11	+7.9%	COM	776696106
SPOT	SPOTIFY TECHNOLOGY S A	1,869	$483K	0.1%	$171.44	0.0%	SHS	L8681T102
—	HC2 HLDGS INC	143,500	$479K	0.1%	$5.28	—	COM	404139107
FIS	FIDELITY NATL INFORMATION SV	3,561	$477K	0.1%	$118.11	-1.2%	COM	31620M106
AZN	ASTRAZENECA PLC	8,944	$473K	0.1%	$40.71	—	SPONSORED ADR	046353108
KIE	SPDR SER TR	16,649	$455K	0.1%	$25.18	—	S&P INS ETF	78464A789
PSX	PHILLIPS 66	6,275	$451K	0.1%	$60.66	-7.3%	COM	718546104
PPL	PPL CORP	17,058	$450K	0.1%	$24.22	-14.8%	COM	69351T106
BTI	BRITISH AMERN TOB PLC	11,272	$438K	0.1%	$35.04	—	SPONSORED ADR	110448107
—	ETF MANAGERS TR	9,784	$435K	0.1%	$35.67	—	PRIME CYBR SCRTY	26924G201
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,513	$433K	0.1%	$106.08	+2.2%	COM	459506101
SNY	SANOFI	8,425	$430K	0.1%	$46.50	—	SPONSORED ADR	80105N105
CM	CANADIAN IMP BK COMM	6,316	$430K	0.1%	$28.44	-15.2%	COM	136069101
BKNG	BOOKING HOLDINGS INC	268	$427K	0.1%	$1895.04	-21.0%	COM	09857L108
MKC	MCCORMICK & CO INC	2,361	$424K	0.1%	$73.49	0.0%	COM NON VTG	579780206
SO	SOUTHERN CO	8,151	$423K	0.1%	$48.45	-7.6%	COM	842587107
IWR	ISHARES TR	7,835	$420K	0.1%	$73.80	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC.	4,502	$420K	0.1%	$58.75	+29.8%	COM	74340W103
CPRT	COPART INC	5,033	$419K	0.1%	$8.81	+128.0%	COM	217204106
MCHP	MICROCHIP TECHNOLOGY INC.	3,970	$418K	0.1%	$21.33	+89.1%	COM	595017104
ASML	ASML HOLDING N V	1,136	$418K	0.1%	$286.78	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO P L C	3,112	$418K	0.1%	$125.85	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	2,403	$416K	0.1%	$129.55	+7.5%	COM	231021106
BALL	BALL CORP	5,973	$415K	0.1%	$42.62	+48.3%	COM	058498106
—	JPMORGAN CHASE & CO	31,432	$415K	0.1%	$9.03	—	ALERIAN ML ETN	46625H365
IDXX	IDEXX LABS INC	1,245	$411K	0.1%	$289.54	0.0%	COM	45168D104
GIS	GENERAL MLS INC	6,654	$410K	0.1%	$42.89	+16.3%	COM	370334104
BK	BANK NEW YORK MELLON CORP	10,596	$410K	0.1%	$36.99	-16.0%	COM	064058100
DOCU	DOCUSIGN INC	2,354	$405K	0.1%	$126.03	0.0%	COM	256163106
ORLY	OREILLY AUTOMOTIVE INC	956	$403K	0.1%	$25.56	+2.3%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	4,014	$403K	0.1%	$56.47	+42.0%	CL A	22788C105
TJX	TJX COS INC NEW	7,951	$402K	0.1%	$41.20	+13.2%	COM	872540109
VIS	VANGUARD WORLD FDS	3,075	$400K	0.1%	$130.08	—	INDUSTRIAL ETF	92204A603
TSN	TYSON FOODS INC	6,600	$394K	0.1%	$56.44	-9.3%	CL A	902494103
ISRG	INTUITIVE SURGICAL INC	687	$391K	0.1%	$185.09	-3.2%	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	7,281	$387K	0.1%	$18.13	-3.8%	COM	26614N102
HUM	HUMANA INC	988	$384K	0.1%	$231.33	+53.8%	COM	444859102
TGT	TARGET CORP	3,181	$381K	0.1%	$56.51	+73.7%	COM	87612E106
TFC	TRUIST FINL CORP	10,150	$381K	0.1%	$40.75	-31.9%	COM	89832Q109
TDOC	TELADOC HEALTH INC	1,985	$379K	0.1%	$175.25	0.0%	COM	87918A105
GLW	CORNING INC	14,595	$378K	0.1%	$19.40	0.0%	COM	219350105
DUK	DUKE ENERGY CORP NEW	4,721	$377K	0.1%	$72.71	-7.0%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	5,075	$376K	0.1%	$50.93	—	US LRG CAP ETF	808524201
CMG	CHIPOTLE MEXICAN GRILL INC	356	$375K	0.1%	$15.91	+16.4%	COM	169656105
FISV	FISERV INC	3,826	$373K	0.1%	$105.06	-4.2%	COM	337738108
EL	LAUDER ESTEE COS INC	1,970	$372K	0.1%	$165.58	0.0%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	1,745	$372K	0.1%	$144.15	+21.8%	COM	773903109
ETN	EATON CORP PLC	4,206	$368K	0.1%	$51.03	+46.5%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	5,072	$365K	0.1%	$58.11	+7.8%	COM	209115104
EA	ELECTRONIC ARTS INC	2,761	$365K	0.1%	$104.98	+9.4%	COM	285512109
A	AGILENT TECHNOLOGIES INC	4,122	$365K	0.1%	$67.65	+16.6%	COM	00846U101
—	CITRIX SYS INC	2,450	$362K	0.1%	$88.32	—	COM	177376100
FTNT	FORTINET INC	2,637	$362K	0.1%	$25.11	0.0%	COM	34959E109
BSX	BOSTON SCIENTIFIC CORP	10,172	$357K	0.1%	$32.18	+11.9%	COM	101137107
MANH	MANHATTAN ASSOCS INC	3,774	$356K	0.1%	$74.44	0.0%	COM	562750109
CSX	CSX CORP	5,085	$355K	0.1%	$17.72	+15.8%	COM	126408103
SCHW	SCHWAB CHARLES CORP	10,501	$354K	0.1%	$36.07	-8.0%	COM	808513105
TMUS	T-MOBILE US INC	3,393	$353K	0.1%	$92.61	0.0%	COM	872590104
—	HORIZON THERAPEUTICS PUB LTD	6,255	$348K	0.1%	$24.05	—	SHS	G46188101
IGV	ISHARES TR	1,224	$348K	0.1%	$284.31	—	EXPANDED TECH	464287515
IWO	ISHARES TR	1,672	$346K	0.1%	$214.18	—	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORPORATION	1,907	$345K	0.1%	$173.69	0.0%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	1,963	$345K	0.1%	$146.22	-2.3%	COM	452308109
OMC	OMNICOM GROUP INC	6,222	$344K	0.1%	$56.32	-21.4%	COM	681919106
PHG	KONINKLIJKE PHILIPS N V	7,352	$344K	0.1%	$38.03	—	NY REG SH NEW	500472303
VDC	VANGUARD WORLD FDS	2,281	$341K	0.1%	$149.50	—	CONSUM STP ETF	92204A207
HBAN	HUNTINGTON BANCSHARES INC	37,026	$340K	0.1%	$8.78	-22.3%	COM	446150104
BAX	BAXTER INTL INC	3,916	$338K	0.1%	$58.19	+33.5%	COM	071813109
IJR	ISHARES TR	4,945	$338K	0.1%	$56.98	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	2,012	$337K	0.1%	$104.70	+19.4%	COM	22822V101
TWLO	TWILIO INC	1,520	$334K	0.1%	$160.56	0.0%	CL A	90138F102
CI	CIGNA CORP NEW	1,782	$334K	0.1%	$176.70	-1.8%	COM	125523100
TM	TOYOTA MOTOR CORP	2,654	$333K	0.1%	$109.45	—	SP ADR REP2COM	892331307
MASI	MASIMO CORP	1,445	$329K	0.0%	$57.77	+279.9%	COM	574795100
MRSH	MARSH & MCLENNAN COS INC	3,059	$328K	0.0%	$87.72	+6.0%	COM	571748102
—	LINDE PLC	1,527	$324K	0.0%	$159.20	—	SHS	G5494J103
CFG	CITIZENS FINANCIAL GROUP INC	12,844	$324K	0.0%	$24.88	-28.7%	COM	174610105
TFX	TELEFLEX INCORPORATED	887	$323K	0.0%	$333.76	0.0%	COM	879369106
FVD	FIRST TR VALUE LINE DIVID IN	10,586	$321K	0.0%	$28.33	—	SHS	33734H106
ES	EVERSOURCE ENERGY	3,860	$321K	0.0%	$60.11	+11.8%	COM	30040W108
KHC	KRAFT HEINZ CO	10,032	$320K	0.0%	$21.11	+9.3%	COM	500754106
TSCO	TRACTOR SUPPLY CO	2,417	$319K	0.0%	$20.01	0.0%	COM	892356106
AMAT	APPLIED MATLS INC	5,183	$313K	0.0%	$53.44	-4.1%	COM	038222105
MCO	MOODYS CORP	1,136	$312K	0.0%	$184.21	+31.6%	COM	615369105
EQIX	EQUINIX INC	443	$311K	0.0%	$608.81	0.0%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	3,381	$310K	0.0%	$77.22	+10.3%	COM	45866F104
JPIN	J P MORGAN EXCHANGE-TRADED F	6,250	$309K	0.0%	$49.44	—	DIV RTN INT EQ	46641Q209
RIO	RIO TINTO PLC	5,458	$307K	0.0%	$46.63	—	SPONSORED ADR	767204100
SHY	ISHARES TR	3,521	$305K	0.0%	$84.55	—	1 3 YR TREAS BD	464287457
XYL	XYLEM INC	4,674	$304K	0.0%	$47.40	+30.3%	COM	98419M100
JD	JD.COM INC	4,970	$299K	0.0%	$60.16	—	SPON ADR CL A	47215P106
DIA	SPDR DOW JONES INDL AVERAGE	1,157	$299K	0.0%	$254.41	—	UT SER 1	78467X109
DOMO	DOMO INC	9,266	$298K	0.0%	$22.25	0.0%	COM CL B	257554105
EBAY	EBAY INC.	5,690	$298K	0.0%	$31.82	+20.7%	COM	278642103
—	IHS MARKIT LTD	3,917	$296K	0.0%	$64.55	—	SHS	G47567105
ARW	ARROW ELECTRS INC	4,262	$293K	0.0%	$63.15	0.0%	COM	042735100
PGR	PROGRESSIVE CORP OHIO	3,658	$293K	0.0%	$66.35	0.0%	COM	743315103
BIDU	BAIDU INC	2,429	$291K	0.0%	$102.33	—	SPON ADR REP A	056752108
POWI	POWER INTEGRATIONS INC	2,460	$291K	0.0%	$35.90	+38.1%	COM	739276103
VRSK	VERISK ANALYTICS INC	1,678	$286K	0.0%	$139.07	+9.6%	COM	92345Y106
RGEN	REPLIGEN CORP	2,304	$285K	0.0%	$65.56	+79.5%	COM	759916109
AMD	ADVANCED MICRO DEVICES INC	5,215	$274K	0.0%	$48.81	+8.6%	COM	007903107
ARKG	ARK ETF TR	5,218	$272K	0.0%	$31.31	—	GENOMIC REV ETF	00214Q302
KLAC	KLA CORP	1,389	$270K	0.0%	$160.31	0.0%	COM NEW	482480100
ZTO	ZTO EXPRESS CAYMAN INC	7,301	$268K	0.0%	$36.71	—	SPONSORED ADS A	98980A105
STT	STATE STR CORP	4,182	$268K	0.0%	$50.25	0.0%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	868	$267K	0.0%	$316.97	-5.8%	COM	666807102
AFL	AFLAC INC	7,309	$263K	0.0%	$35.51	-11.1%	COM	001055102
TXRH	TEXAS ROADHOUSE INC	5,000	$263K	0.0%	$44.77	0.0%	COM	882681109
CDW	CDW CORP	2,258	$262K	0.0%	$101.20	0.0%	COM	12514G108
RY	ROYAL BK CDA	3,866	$262K	0.0%	$72.12	-11.8%	COM	780087102
EPAM	EPAM SYS INC	1,034	$261K	0.0%	$200.00	+10.0%	COM	29414B104
—	LHC GROUP INC	1,498	$261K	0.0%	$140.19	—	COM	50187A107
SLB	SCHLUMBERGER LTD	14,045	$260K	0.0%	$40.11	-61.4%	COM	806857108
NXPI	NXP SEMICONDUCTORS N V	2,276	$260K	0.0%	$90.88	0.0%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	416	$259K	0.0%	$564.49	0.0%	COM	75886F107
WTRG	ESSENTIAL UTILS INC	6,117	$258K	0.0%	$46.69	-9.5%	COM	29670G102
VXF	VANGUARD INDEX FDS	2,154	$256K	0.0%	$118.85	—	EXTEND MKT ETF	922908652
MEDP	MEDPACE HLDGS INC	2,740	$255K	0.0%	$40.40	+110.6%	COM	58506Q109
GPK	GRAPHIC PACKAGING HLDG CO	17,866	$251K	0.0%	$13.45	0.0%	COM	388689101
WU	WESTERN UN CO	11,550	$250K	0.0%	$21.65	—	COM	959802109
ESGE	ISHARES INC	7,754	$249K	0.0%	$34.42	—	ESG MSCI EM ETF	46434G863
ETSY	ETSY INC	2,345	$249K	0.0%	$73.98	0.0%	COM	29786A106
—	PIONEER NAT RES CO	2,523	$248K	0.0%	$98.30	—	COM	723787107
TNDM	TANDEM DIABETES CARE INC	2,505	$248K	0.0%	$79.79	0.0%	COM NEW	875372203
ABBNY	ABB LTD	10,822	$244K	0.0%	$21.96	—	SPONSORED ADR	000375204
LHX	L3HARRIS TECHNOLOGIES INC	1,419	$241K	0.0%	$167.75	0.0%	COM	502431109
TER	TERADYNE INC	2,856	$241K	0.0%	$65.50	0.0%	COM	880770102
WM	WASTE MGMT INC DEL	2,258	$239K	0.0%	$73.22	+25.8%	COM	94106L109
TAP	MOLSON COORS BEVERAGE CO	6,957	$239K	0.0%	$46.60	-25.5%	CL B	60871R209
CDNS	CADENCE DESIGN SYSTEM INC	2,485	$238K	0.0%	$83.71	0.0%	COM	127387108
SKYY	FIRST TR EXCHANGE TRADED FD	3,194	$238K	0.0%	$74.51	—	CLOUD COMPUTING	33734X192
CDNA	CAREDX INC	6,705	$238K	0.0%	$28.46	0.0%	COM	14167L103
UDR	UDR INC	6,308	$236K	0.0%	$32.62	-7.3%	COM	902653104
VHT	VANGUARD WORLD FDS	1,224	$236K	0.0%	$168.95	—	HEALTH CAR ETF	92204A504
DLR	DIGITAL RLTY TR INC	1,655	$235K	0.0%	$103.69	+12.2%	COM	253868103
ORA	ORMAT TECHNOLOGIES INC	3,669	$233K	0.0%	$72.88	-13.3%	COM	686688102
AKAM	AKAMAI TECHNOLOGIES INC	2,170	$232K	0.0%	$87.00	+15.6%	COM	00971T101
LNC	LINCOLN NATL CORP IND	6,245	$230K	0.0%	$26.63	0.0%	COM	534187109
FSLR	FIRST SOLAR INC	4,617	$229K	0.0%	$44.60	0.0%	COM	336433107
WELL	WELLTOWER INC	4,372	$226K	0.0%	$61.83	-32.4%	COM	95040Q104
FDN	FIRST TR NASDAQ-100 TECH IND	1,322	$225K	0.0%	$170.20	—	DJ INTERNT IDX	33733E302
BHP	BHP GROUP LTD	4,529	$225K	0.0%	$49.68	—	SPONSORED ADS	088606108
—	PROSHARES TR	10,000	$224K	0.0%	$27.64	—	SHORT S&P 500 NE	74347B425
UBS	UBS GROUP AG	19,328	$223K	0.0%	$11.23	-8.3%	SHS	H42097107
FIBK	FIRST INTST BANCSYSTEM INC	7,201	$223K	0.0%	$27.59	-19.5%	COM CL A	32055Y201
CMS	CMS ENERGY CORP	3,775	$221K	0.0%	$48.86	0.0%	COM	125896100
WWD	WOODWARD INC	2,812	$218K	0.0%	$63.09	0.0%	COM	980745103
MSCI	MSCI INC	651	$217K	0.0%	$305.66	0.0%	COM	55354G100
HALO	HALOZYME THERAPEUTICS INC	8,100	$217K	0.0%	$22.56	0.0%	COM	40637H109
CHGG	CHEGG INC	3,232	$217K	0.0%	$53.43	0.0%	COM	163092109
TAL	TAL EDUCATION GROUP	3,165	$216K	0.0%	$68.25	—	SPONSORED ADS	874080104
PCG	PG&E CORP	24,391	$216K	0.0%	$8.56	+25.9%	COM	69331C108
ADI	ANALOG DEVICES INC	1,763	$216K	0.0%	$99.37	0.0%	COM	032654105
BX	BLACKSTONE GROUP INC	3,790	$215K	0.0%	$39.22	+10.8%	COM CL A	09260D107
EBS	EMERGENT BIOSOLUTIONS INC	2,700	$214K	0.0%	$74.52	0.0%	COM	29089Q105
TTD	THE TRADE DESK INC	527	$214K	0.0%	$30.15	0.0%	COM CL A	88339J105
MET	METLIFE INC	5,854	$214K	0.0%	$28.97	0.0%	COM	59156R108
EOG	EOG RES INC	4,195	$213K	0.0%	$37.36	0.0%	COM	26875P101
IWP	ISHARES TR	1,350	$213K	0.0%	$157.78	—	RUS MD CP GR ETF	464287481
—	TOTAL S.A.	5,401	$212K	0.0%	$39.25	—	SPONSORED ADS	89151E109
—	ARISTA NETWORKS INC	1,009	$212K	0.0%	$210.11	—	COM	040413106
CTAS	CINTAS CORP	786	$209K	0.0%	$54.66	0.0%	COM	172908105
IBP	INSTALLED BLDG PRODS INC	3,016	$207K	0.0%	$51.05	0.0%	COM	45780R101
HPQ	HP INC	11,581	$204K	0.0%	$13.08	0.0%	COM	40434L105
EXC	EXELON CORP	5,574	$202K	0.0%	$21.71	0.0%	COM	30161N101
VIDI	ETF SER SOLUTIONS	9,963	$202K	0.0%	$20.28	—	VIDENT INTL EQ	26922A404
SBAC	SBA COMMUNICATIONS CORP NEW	677	$202K	0.0%	$219.47	+24.9%	CL A	78410G104
ACAD	ACADIA PHARMACEUTICALS INC	4,147	$201K	0.0%	$48.00	0.0%	COM	004225108
VOE	VANGUARD INDEX FDS	2,097	$201K	0.0%	$95.85	—	MCAP VL IDXVIP	922908512
IQV	IQVIA HLDGS INC	1,411	$200K	0.0%	$135.51	0.0%	COM	46266C105
EXAS	EXACT SCIENCES CORP	2,298	$200K	0.0%	$79.90	0.0%	COM	30063P105
RELX	RELX PLC	8,490	$200K	0.0%	$23.56	—	SPONSORED ADR	759530108
WING	WINGSTOP INC	1,440	$200K	0.0%	$116.55	0.0%	COM	974155103
VNM	VANECK VECTORS ETF TR	14,730	$198K	0.0%	$10.45	—	VIETNAM ETF	92189F817
FOSL	FOSSIL GROUP INC	41,245	$192K	0.0%	$14.80	-74.1%	COM	34988V106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,418	$190K	0.0%	$18.24	—	SPONSORED ADS	874060205
KEY	KEYCORP	15,281	$186K	0.0%	$11.28	-21.8%	COM	493267108
ET	ENERGY TRANSFER LP	26,000	$185K	0.0%	$7.12	—	COM UT LTD PTN	29273V100
—	LUMBER LIQUIDATORS HLDGS INC	13,200	$183K	0.0%	$13.86	—	COM	55003T107
—	SUNDIAL GROWERS INC	210,000	$168K	0.0%	$1.95	—	COM	86730L109
HPE	HEWLETT PACKARD ENTERPRISE C	16,958	$167K	0.0%	$9.84	-16.5%	COM	42824C109
—	CONFORMIS INC	200,000	$164K	0.0%	$2.98	—	COM	20717E101
IVZ	INVESCO LTD	14,767	$159K	0.0%	$7.05	0.0%	SHS	G491BT108
—	ZYNGA INC	16,554	$158K	0.0%	$9.54	—	CL A	98986T108
RF	REGIONS FINANCIAL CORP NEW	13,586	$154K	0.0%	$10.97	-23.0%	COM	7591EP100
—	NATURA &CO HLDG S A	10,495	$152K	0.0%	$14.48	—	ADS	63884N108
FHN	FIRST HORIZON NATL CORP	14,364	$145K	0.0%	$10.06	-26.9%	COM	320517105
—	QUANTUM CORP	35,700	$138K	0.0%	$2.95	—	COM NEW	747906501
SMFG	SUMITOMO MITSUI FINL GROUP I	23,240	$136K	0.0%	$6.74	—	SPONSORED ADR	86562M209
—	WESTPAC BANKING CORP	10,150	$127K	0.0%	$12.51	—	SPONSORED ADR	961214301
BDN	BRANDYWINE RLTY TR	11,441	$125K	0.0%	$10.93	—	SH BEN INT NEW	105368203
NMR	NOMURA HLDGS INC	27,870	$124K	0.0%	$4.49	—	SPONSORED ADR	65535H208
IBN	ICICI BANK LIMITED	12,254	$114K	0.0%	$9.17	—	ADR	45104G104
ABEV	AMBEV SA	42,550	$112K	0.0%	$2.96	—	SPONSORED ADR	02319V103
ITUB	ITAU UNIBANCO HLDG S A	23,513	$110K	0.0%	$9.11	—	SPON ADR REP PFD	465562106
HTBK	HERITAGE COMMERCE CORP	14,360	$108K	0.0%	$13.85	-43.4%	COM	426927109
—	INVESTORS BANCORP INC NEW	12,643	$107K	0.0%	$8.02	—	COM	46146L101
—	MARATHON OIL CORP	16,938	$104K	0.0%	$3.29	—	COM	565849106
—	LONESTAR RES US INC	219,200	$103K	0.0%	$5.52	—	CL A VTG	54240F103
ASX	ASE TECHNOLOGY HOLDING CO LT	22,675	$103K	0.0%	$4.54	—	SPONSORED ADS	00215W100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,664	$101K	0.0%	$3.07	—	SPONSORED ADR	05946K101
—	BRIGHTCOVE INC	12,164	$96,000	0.0%	$8.70	—	COM	10921T101
NOK	NOKIA CORP	20,543	$90,000	0.0%	$3.37	—	SPONSORED ADR	654902204
ING	ING GROEP N.V.	12,849	$89,000	0.0%	$5.18	—	SPONSORED ADR	456837103
—	MONEYGRAM INTL INC	27,800	$89,000	0.0%	$3.20	—	COM NEW	60935Y208
BCS	BARCLAYS PLC	15,542	$88,000	0.0%	$7.95	—	ADR	06738E204
TELFY	TELEFONICA S A	16,555	$81,000	0.0%	$4.89	—	SPONSORED ADR	879382208
FNB	F N B CORP	10,539	$79,000	0.0%	$6.04	0.0%	COM	302520101
LPL	LG DISPLAY CO LTD	15,475	$75,000	0.0%	$4.85	—	SPONS ADR REP	50186V102
MNKD	MANNKIND CORP	40,000	$70,000	0.0%	$1.70	-17.7%	COM NEW	56400P706
—	AEGON N V	22,942	$67,000	0.0%	$4.93	—	NY REGISTRY SHS	007924103
LYG	LLOYDS BANKING GROUP PLC	39,896	$60,000	0.0%	$2.64	—	SPONSORED ADR	539439109
AEHR	AEHR TEST SYSTEMS	30,000	$59,000	0.0%	$2.47	-30.4%	COM	00760J108
CIG	CIA ENERGETICA DE MINAS GERA	26,444	$54,000	0.0%	$2.82	—	SP ADR N-V PFD	204409601
UMC	UNITED MICROELECTRONICS CORP	17,945	$47,000	0.0%	$2.63	—	SPON ADR NEW	910873405
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,559	$43,000	0.0%	$3.65	—	SPONSORED ADS	606822104
—	QEP RESOURCES INC	33,608	$43,000	0.0%	$1.28	—	COM	74733V100
—	ROYAL BK SCOTLAND GROUP PLC	13,628	$42,000	0.0%	$3.08	—	SPONS ADR 2 ORD	780097689
MFG	MIZUHO FINL GROUP INC	16,012	$40,000	0.0%	$3.54	—	SPONSORED ADR	60687Y109
CX	CEMEX SAB DE CV	10,878	$31,000	0.0%	$2.18	—	SPON ADR NEW	151290889
GLNG	GOLAR LNG LTD	26,700	$2,000	0.0%	—	—	Put	G9456A100