Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	839,600	$259M	30.9%	$265.81	—	Put	78462F103
IGOV	ISHARES TR	830,746	$42.28M	5.1%	$56.47	—	INTL TREA BD ETF	464288117
EFA	ISHARES TR	498,300	$30.33M	3.6%	$60.79	—	Put	464287465
BWX	SPDR SER TR	815,109	$23.57M	2.8%	$37.74	—	BLOMBERG INTL TR	78464A516
AAPL	APPLE INC	52,141	$19.02M	2.3%	$29.59	+153.8%	COM	037833100
MSFT	MICROSOFT CORP	85,809	$17.46M	2.1%	$60.61	+185.5%	COM	594918104
MBB	ISHARES TR	113,317	$12.54M	1.5%	$106.02	—	MBS ETF	464288588
AMZN	AMAZON COM INC	4,057	$11.19M	1.3%	$49.94	+141.8%	COM	023135106
IBND	SPDR SER TR	299,288	$10.06M	1.2%	$33.94	—	BLOMBRG BRC INTL	78464A151
LEMB	ISHARES INC	205,922	$8.397M	1.0%	$41.51	—	JP MORGAN EM ETF	464286517
EMLC	VANECK VECTORS ETF TR	248,887	$7.651M	0.9%	$33.05	—	JP MORGAN MKTS	92189H300
EFA	ISHARES TR	103,400	$6.294M	0.8%	$60.79	—	Call	464287465
SPMB	SPDR SER TR	226,219	$6.06M	0.7%	$25.66	—	PORTFLI MORTGAGE	78464A383
WFC	WELLS FARGO CO NEW	218,795	$5.601M	0.7%	$38.38	-37.5%	COM	949746101
VSS	VANGUARD INTL EQUITY INDEX F	56,678	$5.476M	0.7%	$85.42	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	57,049	$5.428M	0.6%	$87.26	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	31,871	$5.334M	0.6%	$136.30	—	GOLD SHS	78463V107
PICB	INVESCO EXCH TRADED FD TR II	195,009	$5.225M	0.6%	$26.16	—	INTL CORP BD	46138E636
EMB	ISHARES TR	47,697	$5.209M	0.6%	$110.33	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	126,683	$5.066M	0.6%	$41.09	—	MSCI EMG MKT ETF	464287234
MGK	VANGUARD WORLD FD	30,962	$5.063M	0.6%	$116.32	—	MEGA GRWTH IND	921910816
META	FACEBOOK INC	21,776	$4.945M	0.6%	$133.80	+55.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	32,848	$4.619M	0.6%	$83.97	+47.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	14,800	$4.564M	0.5%	$265.81	—	Call	78462F103
GOOG	ALPHABET INC	3,190	$4.509M	0.5%	$46.32	+44.6%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	77,750	$4.227M	0.5%	$51.91	—	MORTG-BACK SEC	92206C771
GOOGL	ALPHABET INC	2,957	$4.193M	0.5%	$45.05	+48.5%	CAP STK CL A	02079K305
SCZ	ISHARES TR	74,884	$4.015M	0.5%	$53.26	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	47,503	$3.948M	0.5%	$72.46	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	98,500	$3.939M	0.5%	$41.09	—	Put	464287234
USIG	ISHARES TR	62,950	$3.803M	0.5%	$64.47	—	USD INV GRDE ETF	464288620
EFV	ISHARES TR	90,380	$3.612M	0.4%	$44.05	—	EAFE VALUE ETF	464288877
V	VISA INC	18,690	$3.61M	0.4%	$97.63	+79.8%	COM CL A	92826C839
EEM	ISHARES TR	86,800	$3.471M	0.4%	$41.09	—	Call	464287234
PG	PROCTER AND GAMBLE CO	27,692	$3.311M	0.4%	$66.34	+53.0%	COM	742718109
INTC	INTEL CORP	53,590	$3.206M	0.4%	$25.85	+105.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	34,033	$3.201M	0.4%	$54.97	+48.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	10,423	$3.074M	0.4%	$159.39	+63.8%	COM	91324P102
KSA	ISHARES TR	116,487	$3.066M	0.4%	$24.38	—	MSCI SAUDI ARBIA	46434V423
VWO	VANGUARD INTL EQUITY INDEX F	76,763	$3.041M	0.4%	$35.48	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	11,919	$2.986M	0.4%	$93.66	+113.2%	COM	437076102
IEI	ISHARES TR	22,199	$2.967M	0.4%	$123.27	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	9,266	$2.74M	0.3%	$126.19	+116.6%	CL A	57636Q104
DIS	DISNEY WALT CO	24,546	$2.737M	0.3%	$96.59	+11.7%	COM DISNEY	254687106
IEMG	ISHARES INC	57,441	$2.734M	0.3%	$49.61	—	CORE MSCI EMKT	46434G103
T	AT&T INC	88,445	$2.674M	0.3%	$13.96	+11.0%	COM	00206R102
NVDA	NVIDIA CORPORATION	7,009	$2.663M	0.3%	$3.66	+120.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	46,467	$2.562M	0.3%	$32.10	+26.9%	COM	92343V104
VCLT	VANGUARD SCOTTSDALE FDS	23,856	$2.536M	0.3%	$93.92	—	LG-TERM COR BD	92206C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,080	$2.513M	0.3%	$160.01	+14.1%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	96,400	$2.468M	0.3%	$38.38	-37.5%	Put	949746101
CSCO	CISCO SYS INC	52,653	$2.456M	0.3%	$20.81	+77.8%	COM	17275R102
ABBV	ABBVIE INC	24,557	$2.411M	0.3%	$51.11	+37.9%	COM	00287Y109
MGV	VANGUARD WORLD FD	32,611	$2.388M	0.3%	$63.57	—	MEGA CAP VAL ETF	921910840
EFA	ISHARES TR	38,504	$2.344M	0.3%	$60.79	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	26,355	$2.283M	0.3%	$84.25	—	1 3 YR TREAS BD	464287457
VTC	VANGUARD SCOTTSDALE FDS	24,350	$2.237M	0.3%	$86.17	—	TOTAL CORP BND	92206C573
PFE	PFIZER INC	67,366	$2.203M	0.3%	$20.18	+28.8%	COM	717081103
MRK	MERCK & CO. INC	28,317	$2.19M	0.3%	$42.09	+49.4%	COM	58933Y105
ADBE	ADOBE INC	5,022	$2.186M	0.3%	$161.55	+129.4%	COM	00724F101
WMT	WALMART INC	18,189	$2.179M	0.3%	$22.55	+68.8%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	9,941	$2.144M	0.3%	$177.39	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	4,660	$2.12M	0.3%	$20.41	+108.5%	COM	64110L106
EEMS	ISHARES INC	53,990	$2.108M	0.3%	$48.12	—	EM MKT SM-CP ETF	464286475
VCSH	VANGUARD SCOTTSDALE FDS	25,033	$2.069M	0.2%	$78.89	—	SHRT TRM CORP BD	92206C409
EWT	ISHARES INC	51,124	$2.056M	0.2%	$35.73	—	MSCI TAIWAN ETF	46434G772
PYPL	PAYPAL HLDGS INC	11,729	$2.044M	0.2%	$53.28	+158.8%	COM	70450Y103
VUG	VANGUARD INDEX FDS	10,026	$2.026M	0.2%	$202.07	—	GROWTH ETF	922908736
PEP	PEPSICO INC	14,909	$1.972M	0.2%	$76.94	+44.0%	COM	713448108
INDA	ISHARES TR	67,253	$1.952M	0.2%	$33.25	—	MSCI INDIA ETF	46429B598
ABT	ABBOTT LABS	20,462	$1.871M	0.2%	$49.15	+66.7%	COM	002824100
BAC	BK OF AMERICA CORP	78,198	$1.857M	0.2%	$16.40	+25.4%	COM	060505104
VB	VANGUARD INDEX FDS	12,718	$1.853M	0.2%	$117.41	—	SMALL CP ETF	922908751
KO	COCA COLA CO	41,051	$1.834M	0.2%	$30.21	+28.2%	COM	191216100
CVX	CHEVRON CORP NEW	20,311	$1.812M	0.2%	$73.36	-4.8%	COM	166764100
FXY	INVESCO CURRENCYSHARES JAPAN	20,518	$1.8M	0.2%	$87.39	—	JAPANESE YEN	46138W107
TSLA	TESLA INC	1,615	$1.744M	0.2%	$21.61	+150.4%	COM	88160R101
HAIN	HAIN CELESTIAL GROUP INC	55,149	$1.738M	0.2%	$28.92	0.0%	COM	405217100
MCD	MCDONALDS CORP	9,292	$1.714M	0.2%	$92.48	+74.1%	COM	580135101
LLY	LILLY ELI & CO	10,244	$1.682M	0.2%	$57.31	+151.1%	COM	532457108
AMGN	AMGEN INC	7,057	$1.664M	0.2%	$121.67	+57.5%	COM	031162100
ORCL	ORACLE CORP	29,908	$1.653M	0.2%	$37.22	+31.6%	COM	68389X105
JNK	SPDR SER TR	16,287	$1.648M	0.2%	$100.10	—	BLOOMBERG BRCLYS	78468R622
EWY	ISHARES INC	27,956	$1.597M	0.2%	$61.60	—	MSCI STH KOR ETF	464286772
CMCSA	COMCAST CORP NEW	39,544	$1.541M	0.2%	$27.62	+18.6%	CL A	20030N101
VBR	VANGUARD INDEX FDS	14,387	$1.538M	0.2%	$103.43	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	9,184	$1.516M	0.2%	$143.34	—	MCAP GR IDXVIP	922908538
NVS	NOVARTIS AG	16,412	$1.433M	0.2%	$84.14	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	31,894	$1.426M	0.2%	$52.40	-33.6%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	6,580	$1.413M	0.2%	$84.94	+105.6%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	11,015	$1.399M	0.2%	$49.14	+102.5%	COM	882508104
CRM	SALESFORCE COM INC	7,376	$1.382M	0.2%	$106.90	+55.7%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	3,733	$1.362M	0.2%	$181.00	+78.9%	COM	539830109
NKE	NIKE INC	13,475	$1.321M	0.2%	$56.09	+52.4%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	22,401	$1.317M	0.2%	$42.03	+14.0%	COM	110122108
VOE	VANGUARD INDEX FDS	13,354	$1.278M	0.2%	$95.83	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	5,250	$1.261M	0.2%	$24.50	+112.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	17,913	$1.255M	0.1%	$53.28	+2.8%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	68,936	$1.253M	0.1%	$24.95	—	COM	293792107
TM	TOYOTA MOTOR CORP	9,748	$1.225M	0.1%	$129.12	—	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,306	$1.21M	0.1%	$27.36	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	3,335	$1.208M	0.1%	$174.99	+88.8%	COM	883556102
COST	COSTCO WHSL CORP NEW	3,977	$1.206M	0.1%	$137.02	+103.8%	COM	22160K105
QCOM	QUALCOMM INC	13,184	$1.203M	0.1%	$54.38	+30.5%	COM	747525103
MDT	MEDTRONIC PLC	13,120	$1.203M	0.1%	$67.56	+21.1%	SHS	G5960L103
SNAP	SNAP INC	51,800	$1.186M	0.1%	$12.51	+42.2%	CL A	83304A106
AVGO	BROADCOM INC	3,749	$1.183M	0.1%	$20.64	+18.8%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	3,793	$1.166M	0.1%	$146.89	+103.2%	COM	666807102
UNP	UNION PAC CORP	6,825	$1.154M	0.1%	$98.32	+43.9%	COM	907818108
SBUX	STARBUCKS CORP	15,455	$1.137M	0.1%	$51.14	+29.7%	COM	855244109
SHV	ISHARES TR	10,142	$1.123M	0.1%	$110.73	—	SHORT TREAS BD	464288679
HON	HONEYWELL INTL INC	7,732	$1.118M	0.1%	$90.12	+30.8%	COM	438516106
LOW	LOWES COS INC	8,216	$1.11M	0.1%	$55.87	+84.9%	COM	548661107
IEV	ISHARES TR	27,251	$1.101M	0.1%	$40.40	—	EUROPE ETF	464287861
AAPL	APPLE INC	3,000	$1.094M	0.1%	$29.59	+153.8%	Put	037833100
CHTR	CHARTER COMMUNICATIONS INC N	2,116	$1.079M	0.1%	$270.51	+87.5%	CL A	16119P108
DHR	DANAHER CORPORATION	6,001	$1.061M	0.1%	$60.07	+133.1%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	4,073	$1.053M	0.1%	$113.78	+85.1%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	8,651	$1.045M	0.1%	$103.66	-11.8%	COM	459200101
MMM	3M CO	6,604	$1.03M	0.1%	$101.25	+1.2%	COM	88579Y101
TLT	ISHARES TR	6,173	$1.012M	0.1%	$138.48	—	20 YR TR BD ETF	464287432
—	BLACKROCK INC	1,790	$974K	0.1%	$398.57	—	COM	09247X101
C	CITIGROUP INC	18,962	$969K	0.1%	$42.39	-8.7%	COM NEW	172967424
SNY	SANOFI	18,981	$969K	0.1%	$48.59	—	SPONSORED ADR	80105N105
FIS	FIDELITY NATL INFORMATION SV	7,163	$960K	0.1%	$81.27	+43.7%	COM	31620M106
GILD	GILEAD SCIENCES INC	12,337	$949K	0.1%	$58.48	+5.1%	COM	375558103
SAP	SAP SE	6,736	$943K	0.1%	$96.54	—	SPON ADR	803054204
EWX	SPDR INDEX SHS FDS	22,661	$925K	0.1%	$45.03	—	S&P EMKTSC ETF	78463X756
SPGI	S&P GLOBAL INC	2,758	$909K	0.1%	$128.43	+123.5%	COM	78409V104
BA	BOEING CO	4,923	$902K	0.1%	$169.55	-9.3%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	6,054	$901K	0.1%	$84.80	+49.7%	COM	053015103
VBK	VANGUARD INDEX FDS	4,399	$878K	0.1%	$188.12	—	SML CP GRW ETF	922908595
VGLT	VANGUARD SCOTTSDALE FDS	8,669	$868K	0.1%	$96.88	—	LONG TERM TREAS	92206C847
MO	ALTRIA GROUP INC	21,930	$861K	0.1%	$25.36	-1.6%	COM	02209S103
NVO	NOVO-NORDISK A S	12,596	$825K	0.1%	$55.37	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	7,405	$823K	0.1%	$73.77	+8.1%	CL B	911312106
AZN	ASTRAZENECA PLC	15,479	$819K	0.1%	$41.85	—	SPONSORED ADR	046353108
CI	CIGNA CORP NEW	4,345	$815K	0.1%	$186.43	-6.9%	COM	125523100
CCI	CROWN CASTLE INTL CORP NEW	4,779	$800K	0.1%	$65.63	+90.6%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	4,495	$786K	0.1%	$94.14	+51.8%	COM	452308109
IEF	ISHARES TR	6,406	$781K	0.1%	$106.62	—	BARCLAYS 7 10 YR	464287440
D	DOMINION ENERGY INC	9,558	$776K	0.1%	$51.36	+22.0%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP	12,544	$773K	0.1%	$54.61	0.0%	COM	75513E101
TMUS	T-MOBILE US INC	7,402	$771K	0.1%	$70.01	+32.3%	COM	872590104
ASML	ASML HOLDING N V	2,041	$751K	0.1%	$132.67	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	11,218	$729K	0.1%	$57.08	-7.8%	COM	126650100
—	AMARIN CORP PLC	104,785	$725K	0.1%	$20.64	—	SPONS ADR NEW	023111206
—	ANNALY CAPITAL MANAGEMENT IN	110,059	$722K	0.1%	$7.11	—	COM	035710409
AXP	AMERICAN EXPRESS CO	7,574	$721K	0.1%	$80.22	+6.7%	COM	025816109
WM	WASTE MGMT INC DEL	6,739	$714K	0.1%	$48.41	+90.3%	COM	94106L109
CAT	CATERPILLAR INC DEL	5,598	$708K	0.1%	$82.83	+28.2%	COM	149123101
AGZ	ISHARES TR	5,826	$706K	0.1%	$114.23	—	AGENCY BOND ETF	464288166
INTU	INTUIT	2,379	$705K	0.1%	$123.72	+114.1%	COM	461202103
CME	CME GROUP INC	4,330	$704K	0.1%	$66.64	+116.6%	COM	12572Q105
PLD	PROLOGIS INC.	7,481	$698K	0.1%	$49.00	+55.7%	COM	74340W103
TGT	TARGET CORP	5,766	$692K	0.1%	$52.10	+88.5%	COM	87612E106
NOW	SERVICENOW INC	1,708	$692K	0.1%	$34.74	+103.2%	COM	81762P102
ELV	ANTHEM INC	2,594	$682K	0.1%	$147.34	+67.7%	COM	036752103
—	GLAXOSMITHKLINE PLC	16,712	$682K	0.1%	$45.37	—	SPONSORED ADR	37733W105
DUK	DUKE ENERGY CORP NEW	8,267	$660K	0.1%	$52.87	+27.9%	COM NEW	26441C204
RIO	RIO TINTO PLC	11,727	$659K	0.1%	$48.45	—	SPONSORED ADR	767204100
PFF	ISHARES TR	18,937	$656K	0.1%	$34.06	—	PFD AND INCM SEC	464288687
—	UNILEVER N V	12,187	$649K	0.1%	$47.28	—	N Y SHS NEW	904784709
SBAC	SBA COMMUNICATIONS CORP NEW	2,170	$646K	0.1%	$155.78	+75.9%	CL A	78410G104
—	LINDE PLC	3,015	$640K	0.1%	$179.73	—	SHS	G5494J103
CSX	CSX CORP	9,062	$632K	0.1%	$11.68	+75.6%	COM	126408103
HUM	HUMANA INC	1,630	$632K	0.1%	$155.69	+128.5%	COM	444859102
MDLZ	MONDELEZ INTL INC	12,282	$628K	0.1%	$30.89	+44.2%	CL A	609207105
BHP	BHP GROUP LTD	12,605	$627K	0.1%	$44.20	—	SPONSORED ADS	088606108
MGC	VANGUARD WORLD FD	5,733	$627K	0.1%	$70.17	—	MEGA CAP INDEX	921910873
NTNX	NUTANIX INC	26,341	$624K	0.1%	$36.78	-43.7%	CL A	67059N108
BKNG	BOOKING HOLDINGS INC	392	$624K	0.1%	$1891.51	-20.8%	COM	09857L108
ADSK	AUTODESK INC	2,598	$621K	0.1%	$164.75	+19.3%	COM	052769106
MUB	ISHARES TR	5,324	$614K	0.1%	$109.62	—	NATIONAL MUN ETF	464288414
BTI	BRITISH AMERN TOB PLC	15,814	$614K	0.1%	$64.77	—	SPONSORED ADR	110448107
SYK	STRYKER CORPORATION	3,385	$610K	0.1%	$123.89	+40.2%	COM	863667101
BDX	BECTON DICKINSON & CO	2,529	$605K	0.1%	$160.74	+37.1%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	1,060	$604K	0.1%	$113.58	+57.8%	COM NEW	46120E602
BP	BP PLC	25,763	$601K	0.1%	$36.29	—	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	11,777	$595K	0.1%	$29.94	+55.7%	COM	872540109
HSBC	HSBC HLDGS PLC	25,378	$592K	0.1%	$38.72	—	SPON ADR NEW	404280406
GS	GOLDMAN SACHS GROUP INC	2,955	$584K	0.1%	$158.21	+3.8%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	1,007	$582K	0.1%	$101.67	+68.8%	COM	824348106
SO	SOUTHERN CO	11,196	$581K	0.1%	$33.98	+31.7%	COM	842587107
CWEN	CLEARWAY ENERGY INC	25,000	$577K	0.1%	$13.05	+21.4%	CL C	18539C204
ENB	ENBRIDGE INC	18,636	$567K	0.1%	$23.86	-11.6%	COM	29250N105
EBAY	EBAY INC.	10,774	$565K	0.1%	$24.92	+54.2%	COM	278642103
FISV	FISERV INC	5,726	$559K	0.1%	$69.44	+45.0%	COM	337738108
KMB	KIMBERLY CLARK CORP	3,926	$555K	0.1%	$87.18	+29.3%	COM	494368103
SONY	SONY CORP	7,929	$548K	0.1%	$40.03	—	SPONSORED ADR	835699307
PHM	PULTE GROUP INC	16,085	$547K	0.1%	$23.48	+20.8%	COM	745867101
EQIX	EQUINIX INC	778	$546K	0.1%	$348.93	+74.5%	COM	29444U700
AMAT	APPLIED MATLS INC	9,014	$545K	0.1%	$29.20	+75.5%	COM	038222105
CL	COLGATE PALMOLIVE CO	7,431	$544K	0.1%	$55.61	+12.1%	COM	194162103
EPP	ISHARES INC	13,650	$543K	0.1%	$39.78	—	MSCI PAC JP ETF	464286665
—	LAM RESEARCH CORP	1,677	$542K	0.1%	$201.57	—	COM	512807108
NSC	NORFOLK SOUTHERN CORP	3,089	$542K	0.1%	$94.14	+60.4%	COM	655844108
PGR	PROGRESSIVE CORP OHIO	6,721	$538K	0.1%	$38.40	+72.8%	COM	743315103
—	TOTAL S.A.	13,900	$535K	0.1%	$56.59	—	SPONSORED ADS	89151E109
ZTS	ZOETIS INC	3,812	$522K	0.1%	$84.03	+48.1%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	4,845	$520K	0.1%	$53.10	+75.1%	COM	571748102
PHG	KONINKLIJKE PHILIPS N V	10,910	$511K	0.1%	$34.61	—	NY REG SH NEW	500472303
ICE	INTERCONTINENTAL EXCHANGE IN	5,512	$505K	0.1%	$54.04	+57.6%	COM	45866F104
ECL	ECOLAB INC	2,540	$505K	0.1%	$111.74	+63.0%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	6,203	$494K	0.1%	$40.84	+63.1%	COM	025537101
SPY	SPDR S&P 500 ETF TR	1,594	$492K	0.1%	$265.81	—	TR UNIT	78462F103
CB	CHUBB LIMITED	3,880	$491K	0.1%	$103.07	+3.0%	COM	H1467J104
—	UNILEVER PLC	8,740	$480K	0.1%	$46.80	—	SPON ADR NEW	904767704
EA	ELECTRONIC ARTS INC	3,636	$480K	0.1%	$84.16	+36.5%	COM	285512109
DG	DOLLAR GEN CORP NEW	2,505	$477K	0.1%	$101.51	+64.7%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	6,847	$475K	0.1%	$27.72	+17.8%	COM	61174X109
ADI	ANALOG DEVICES INC	3,848	$472K	0.1%	$65.23	+52.3%	COM	032654105
ILMN	ILLUMINA INC	1,272	$471K	0.1%	$240.15	+34.0%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	1,606	$466K	0.1%	$170.00	+59.5%	COM	92532F100
IVV	ISHARES TR	1,500	$465K	0.1%	$290.75	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	1,913	$462K	0.1%	$104.27	+90.5%	COM	009158106
—	ACTIVISION BLIZZARD INC	5,978	$454K	0.1%	$45.08	—	COM	00507V109
AZO	AUTOZONE INC	402	$454K	0.1%	$687.44	+53.3%	COM	053332102
BND	VANGUARD BD INDEX FDS	5,108	$451K	0.1%	$80.77	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	9,321	$450K	0.1%	$28.97	+21.5%	COM NEW	617446448
BIIB	BIOGEN INC	1,665	$445K	0.1%	$299.01	+0.5%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	706	$440K	0.1%	$360.31	+56.7%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	4,175	$439K	0.1%	$72.74	+18.2%	COM	693475105
—	ROYAL DUTCH SHELL PLC	13,436	$439K	0.1%	$63.66	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	7,022	$436K	0.1%	$49.80	+1.0%	COM	291011104
BAX	BAXTER INTL INC	4,998	$430K	0.1%	$46.30	+67.7%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	12,216	$429K	0.1%	$24.19	+48.9%	COM	101137107
OEF	ISHARES TR	3,000	$427K	0.1%	$120.50	—	S&P 100 ETF	464287101
DEO	DIAGEO P L C	3,138	$422K	0.1%	$130.98	—	SPON ADR NEW	25243Q205
EQNR	EQUINOR ASA	29,169	$421K	0.1%	$18.61	—	SPONSORED ADR	29446M102
XEL	XCEL ENERGY INC	6,714	$420K	0.1%	$33.79	+56.3%	COM	98389B100
IMVP	INVESCO INDIA EXCHG TRED FD	24,507	$419K	0.1%	$23.45	—	INDIA ETF	46137R109
—	ROYAL DUTCH SHELL PLC	13,616	$415K	0.0%	$56.76	—	SPON ADR B	780259107
AON	AON PLC	2,149	$414K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
ETN	EATON CORP PLC	4,690	$410K	0.0%	$63.29	+18.1%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	925	$409K	0.0%	$194.25	+61.9%	COM	893641100
COP	CONOCOPHILLIPS	9,640	$405K	0.0%	$44.83	-26.6%	COM	20825C104
ES	EVERSOURCE ENERGY	4,830	$402K	0.0%	$54.44	+23.5%	COM	30040W108
TFC	TRUIST FINL CORP	10,677	$401K	0.0%	$40.89	-32.2%	COM	89832Q109
—	MARATHON OIL CORP	65,388	$400K	0.0%	$15.78	—	COM	565849106
MSCI	MSCI INC	1,197	$400K	0.0%	$236.03	+29.5%	COM	55354G100
DE	DEERE & CO	2,546	$400K	0.0%	$73.34	+83.0%	COM	244199105
USB	US BANCORP DEL	10,762	$396K	0.0%	$32.08	-13.2%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	2,769	$394K	0.0%	$101.40	+14.8%	COM	253868103
CTAS	CINTAS CORP	1,469	$391K	0.0%	$38.36	+42.5%	COM	172908105
AMD	ADVANCED MICRO DEVICES INC	7,403	$389K	0.0%	$41.82	+26.8%	COM	007903107
—	THOMSON REUTERS CORP.	5,680	$386K	0.0%	$51.03	—	COM NEW	884903709
RY	ROYAL BK CDA	5,662	$384K	0.0%	$69.89	-9.0%	COM	780087102
IWF	ISHARES TR	2,000	$384K	0.0%	$176.00	—	RUS 1000 GRW ETF	464287614
EL	LAUDER ESTEE COS INC	2,022	$382K	0.0%	$123.52	+34.0%	CL A	518439104
—	CHINA MOBILE LIMITED	11,312	$381K	0.0%	$46.58	—	SPONSORED ADR	16941M109
GPN	GLOBAL PMTS INC	2,227	$378K	0.0%	$128.97	+23.2%	COM	37940X102
KLAC	KLA CORP	1,932	$376K	0.0%	$99.00	+61.9%	COM NEW	482480100
PAYX	PAYCHEX INC	4,958	$376K	0.0%	$42.60	+38.4%	COM	704326107
HCA	HCA HEALTHCARE INC	3,868	$375K	0.0%	$87.15	+14.0%	COM	40412C101
SYY	SYSCO CORP	6,847	$374K	0.0%	$37.21	+21.4%	COM	871829107
SNPS	SYNOPSYS INC	1,890	$369K	0.0%	$99.10	+66.5%	COM	871607107
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,579	$369K	0.0%	$19.76	—	SPONSORED ADS	874060205
—	GENERAL ELECTRIC CO	53,285	$364K	0.0%	$23.75	—	COM	369604103
BBY	BEST BUY INC	4,150	$362K	0.0%	$56.81	+6.1%	COM	086516101
GD	GENERAL DYNAMICS CORP	2,395	$358K	0.0%	$116.70	+6.5%	COM	369550108
—	BHP GROUP PLC	8,620	$355K	0.0%	$31.22	—	SPONSORED ADR	05545E209
MCO	MOODYS CORP	1,289	$354K	0.0%	$188.33	+28.7%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	5,039	$348K	0.0%	$60.04	+18.4%	COM	28176E108
NEM	NEWMONT CORP	5,619	$347K	0.0%	$39.38	+26.6%	COM	651639106
VGSH	VANGUARD SCOTTSDALE FDS	5,585	$347K	0.0%	$60.44	—	SHORT TERM TREAS	92206C102
ET	ENERGY TRANSFER LP	48,683	$347K	0.0%	$14.08	—	COM UT LTD PTN	29273V100
VALE	VALE S A	33,627	$347K	0.0%	$10.88	—	SPONSORED ADS	91912E105
CMI	CUMMINS INC	1,989	$345K	0.0%	$129.10	+7.9%	COM	231021106
CNC	CENTENE CORP DEL	5,412	$344K	0.0%	$60.94	+6.8%	COM	15135B101
ABBNY	ABB LTD	15,193	$343K	0.0%	$21.43	—	SPONSORED ADR	000375204
XYZ	SQUARE INC	3,231	$339K	0.0%	$76.56	0.0%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	1,985	$337K	0.0%	$180.32	-7.0%	COM	502431109
DD	DUPONT DE NEMOURS INC	6,336	$337K	0.0%	$25.02	-30.3%	COM	26614N102
VTV	VANGUARD INDEX FDS	3,385	$337K	0.0%	$111.05	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	9,936	$335K	0.0%	$32.66	+1.6%	COM	808513105
NTES	NETEASE INC	776	$333K	0.0%	$306.10	—	SPONSORED ADS	64110W102
GM	GENERAL MTRS CO	13,094	$331K	0.0%	$28.81	-18.5%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	2,895	$330K	0.0%	$86.32	+8.4%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,779	$328K	0.0%	$51.91	-5.0%	CL A	192446102
CMG	CHIPOTLE MEXICAN GRILL INC	309	$325K	0.0%	$16.00	+15.8%	COM	169656105
EXC	EXELON CORP	8,935	$324K	0.0%	$19.41	+11.9%	COM	30161N101
DOW	DOW INC	7,953	$324K	0.0%	$34.51	-22.2%	COM	260557103
ED	CONSOLIDATED EDISON INC	4,494	$323K	0.0%	$48.08	+30.3%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,575	$323K	0.0%	$31.52	+30.4%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	829	$322K	0.0%	$268.60	+29.0%	COM	776696106
MCHP	MICROCHIP TECHNOLOGY INC.	3,025	$319K	0.0%	$40.35	0.0%	COM	595017104
CNI	CANADIAN NATL RY CO	3,587	$318K	0.0%	$71.05	+5.3%	COM	136375102
VIPS	VIPSHOP HOLDINGS LIMITED	15,805	$315K	0.0%	$15.64	—	SPONSORED ADS A	92763W103
FDX	FEDEX CORP	2,247	$315K	0.0%	$135.95	-16.7%	COM	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	2,443	$314K	0.0%	$89.91	+24.5%	COM	030420103
DPZ	DOMINOS PIZZA INC	851	$314K	0.0%	$208.45	+65.0%	COM	25754A201
CSGP	COSTAR GROUP INC	441	$313K	0.0%	$41.58	+55.5%	COM	22160N109
MPC	MARATHON PETE CORP	8,322	$311K	0.0%	$44.62	-39.1%	COM	56585A102
VRSK	VERISK ANALYTICS INC	1,828	$311K	0.0%	$122.39	+24.5%	COM	92345Y106
ALGN	ALIGN TECHNOLOGY INC	1,129	$310K	0.0%	$225.21	0.0%	COM	016255101
VO	VANGUARD INDEX FDS	1,880	$308K	0.0%	$163.83	—	MID CAP ETF	922908629
ROST	ROSS STORES INC	3,604	$307K	0.0%	$58.27	+47.0%	COM	778296103
SHOP	SHOPIFY INC	322	$306K	0.0%	$69.41	0.0%	CL A	82509L107
ORLY	OREILLY AUTOMOTIVE INC	721	$304K	0.0%	$20.49	+27.5%	COM	67103H107
PSX	PHILLIPS 66	4,216	$303K	0.0%	$57.89	-2.9%	COM	718546104
RELX	RELX PLC	12,681	$299K	0.0%	$21.07	—	SPONSORED ADR	759530108
ALL	ALLSTATE CORP	3,069	$298K	0.0%	$56.60	+51.3%	COM	020002101
RMD	RESMED INC	1,550	$298K	0.0%	$138.72	+12.5%	COM	761152107
AGG	ISHARES TR	2,514	$297K	0.0%	$112.04	—	CORE US AGGBD ET	464287226
MKC	MCCORMICK & CO INC	1,651	$296K	0.0%	$68.97	+6.5%	COM NON VTG	579780206
APH	AMPHENOL CORP NEW	3,090	$296K	0.0%	$20.51	+3.2%	CL A	032095101
VRSN	VERISIGN INC	1,433	$296K	0.0%	$171.91	+19.7%	COM	92343E102
GIS	GENERAL MLS INC	4,767	$294K	0.0%	$43.30	+15.2%	COM	370334104
TD	TORONTO DOMINION BK ONT	6,522	$291K	0.0%	$47.88	-11.1%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	7,511	$290K	0.0%	$32.51	-4.4%	COM	064058100
MTD	METTLER TOLEDO INTERNATIONAL	360	$290K	0.0%	$564.45	+31.8%	COM	592688105
PGX	INVESCO EXCH TRADED FD TR II	20,430	$288K	0.0%	$14.10	—	PFD ETF	46138E511
KHC	KRAFT HEINZ CO	8,990	$287K	0.0%	$20.84	+10.7%	COM	500754106
VOD	VODAFONE GROUP PLC NEW	17,898	$285K	0.0%	$26.28	—	SPONSORED ADR	92857W308
GLW	CORNING INC	10,960	$284K	0.0%	$17.27	+12.3%	COM	219350105
FTV	FORTIVE CORP	4,181	$283K	0.0%	$41.96	-9.2%	COM	34959J108
STZ	CONSTELLATION BRANDS INC	1,615	$283K	0.0%	$144.30	+5.3%	CL A	21036P108
NDAQ	NASDAQ INC	2,361	$282K	0.0%	$26.87	+28.0%	COM	631103108
—	XILINX INC	2,865	$282K	0.0%	$89.23	—	COM	983919101
IDXX	IDEXX LABS INC	848	$280K	0.0%	$289.54	0.0%	COM	45168D104
IONS	IONIS PHARMACEUTICALS INC	4,728	$279K	0.0%	$54.46	+2.1%	COM	462222100
YUM	YUM BRANDS INC	3,197	$278K	0.0%	$51.27	+49.9%	COM	988498101
WMB	WILLIAMS COS INC	14,618	$278K	0.0%	$13.99	-1.4%	COM	969457100
—	BARRICK GOLD CORPORATION	10,258	$276K	0.0%	$18.35	—	COM	067901108
CWEN/A	CLEARWAY ENERGY INC	13,101	$275K	0.0%	$12.69	+13.0%	CL A	18539C105
HMC	HONDA MOTOR LTD	10,739	$274K	0.0%	$30.53	—	AMERN SHS	438128308
—	FLEETCOR TECHNOLOGIES INC	1,081	$272K	0.0%	$251.62	—	COM	339041105
—	BROOKFIELD ASSET MGMT INC	8,225	$271K	0.0%	$38.70	—	CL A LTD VT SH	112585104
PSA	PUBLIC STORAGE	1,410	$271K	0.0%	$139.90	+8.4%	COM	74460D109
SRE	SEMPRA ENERGY	2,310	$271K	0.0%	$40.63	+25.7%	COM	816851109
—	WALGREENS BOOTS ALLIANCE INC	6,394	$271K	0.0%	$68.52	—	COM	931427108
A	AGILENT TECHNOLOGIES INC	3,050	$270K	0.0%	$78.89	0.0%	COM	00846U101
AJG	GALLAGHER ARTHUR J & CO	2,753	$268K	0.0%	$78.04	+6.4%	COM	363576109
ESS	ESSEX PPTY TR INC	1,166	$267K	0.0%	$192.39	+1.6%	COM	297178105
TRP	TC ENERGY CORP	6,224	$267K	0.0%	$35.30	-5.2%	COM	87807B107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$219349.66	+24.9%	CL A	084670108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,387	$266K	0.0%	$49.38	—	SPONSORED ADR	03524A108
O	REALTY INCOME CORP	4,453	$265K	0.0%	$37.54	+6.9%	COM	756109104
EWC	ISHARES INC	10,192	$264K	0.0%	$25.90	—	MSCI CDA ETF	464286509
BNS	BANK NOVA SCOTIA B C	6,388	$263K	0.0%	$29.47	0.0%	COM	064149107
WEC	WEC ENERGY GROUP INC	3,001	$263K	0.0%	$67.85	+10.7%	COM	92939U106
TROW	PRICE T ROWE GROUP INC	2,124	$262K	0.0%	$82.56	+8.8%	COM	74144T108
SWKS	SKYWORKS SOLUTIONS INC	2,049	$262K	0.0%	$96.49	0.0%	COM	83088M102
NGG	NATIONAL GRID PLC	4,296	$261K	0.0%	$61.70	—	SPONSORED ADR NE	636274409
DXCM	DEXCOM INC	644	$261K	0.0%	$89.45	0.0%	COM	252131107
CABO	CABLE ONE INC	147	$261K	0.0%	$1490.70	+11.2%	COM	12685J105
VFC	V F CORP	4,274	$260K	0.0%	$70.21	-17.0%	COM	918204108
MU	MICRON TECHNOLOGY INC	5,045	$260K	0.0%	$46.01	0.0%	COM	595112103
CLX	CLOROX CO DEL	1,185	$260K	0.0%	$139.31	+21.1%	COM	189054109
SCHD	SCHWAB STRATEGIC TR	5,000	$259K	0.0%	$51.80	—	US DIVIDEND EQ	808524797
RSG	REPUBLIC SVCS INC	3,140	$258K	0.0%	$71.91	+3.6%	COM	760759100
—	INVITAE CORP	8,482	$257K	0.0%	$30.30	—	COM	46185L103
CAG	CONAGRA BRANDS INC	7,288	$256K	0.0%	$26.21	0.0%	COM	205887102
PDD	PINDUODUO INC	2,986	$256K	0.0%	$85.73	—	SPONSORED ADS	722304102
MKTX	MARKETAXESS HLDGS INC	511	$256K	0.0%	$438.02	0.0%	COM	57060D108
STM	STMICROELECTRONICS N V	9,270	$254K	0.0%	$9.85	—	NY REGISTRY	861012102
VGK	VANGUARD INTL EQUITY INDEX F	5,010	$252K	0.0%	$50.30	—	FTSE EUROPE ETF	922042874
LULU	LULULEMON ATHLETICA INC	803	$251K	0.0%	$215.42	+18.7%	COM	550021109
—	CNOOC LIMITED	2,217	$250K	0.0%	$112.77	—	SPONSORED ADR	126132109
WST	WEST PHARMACEUTICAL SVSC INC	1,098	$249K	0.0%	$193.81	0.0%	COM	955306105
NVR	NVR INC	76	$248K	0.0%	$3065.87	0.0%	COM	62944T105
PRU	PRUDENTIAL FINL INC	4,050	$247K	0.0%	$61.85	-28.5%	COM	744320102
—	CITRIX SYS INC	1,670	$247K	0.0%	$142.36	—	COM	177376100
ADM	ARCHER DANIELS MIDLAND CO	6,164	$246K	0.0%	$35.44	-10.0%	COM	039483102
IQV	IQVIA HLDGS INC	1,725	$245K	0.0%	$135.51	0.0%	COM	46266C105
PH	PARKER HANNIFIN CORP	1,326	$243K	0.0%	$149.40	0.0%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	1,737	$243K	0.0%	$122.20	+7.7%	COM NEW	620076307
CHD	CHURCH & DWIGHT INC	3,141	$243K	0.0%	$68.10	0.0%	COM	171340102
VTI	VANGUARD INDEX FDS	1,548	$242K	0.0%	$156.33	—	TOTAL STK MKT	922908769
—	TIFFANY & CO NEW	1,985	$242K	0.0%	$129.01	—	COM	886547108
CDNS	CADENCE DESIGN SYSTEM INC	2,475	$238K	0.0%	$83.71	0.0%	COM	127387108
VYM	VANGUARD WHITEHALL FDS	3,000	$236K	0.0%	$78.67	—	HIGH DIV YLD	921946406
DRI	DARDEN RESTAURANTS INC	3,105	$235K	0.0%	$60.40	0.0%	COM	237194105
RNG	RINGCENTRAL INC	820	$234K	0.0%	$252.94	0.0%	CL A	76680R206
VEA	VANGUARD TAX-MANAGED FDS	5,953	$231K	0.0%	$38.80	—	FTSE DEV MKT ETF	921943858
ODFL	OLD DOMINION FREIGHT LINE IN	1,359	$230K	0.0%	$73.97	0.0%	COM	679580100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,418	$230K	0.0%	$122.01	0.0%	COM	015271109
SMFG	SUMITOMO MITSUI FINL GROUP I	40,703	$229K	0.0%	$7.60	—	SPONSORED ADR	86562M209
PCAR	PACCAR INC	3,064	$229K	0.0%	$38.15	0.0%	COM	693718108
WELL	WELLTOWER INC	4,383	$227K	0.0%	$49.85	-16.2%	COM	95040Q104
JCI	JOHNSON CTLS INTL PLC	6,650	$227K	0.0%	$27.45	0.0%	SHS	G51502105
TFX	TELEFLEX INCORPORATED	621	$226K	0.0%	$333.76	0.0%	COM	879369106
ROK	ROCKWELL AUTOMATION INC	1,061	$226K	0.0%	$175.54	0.0%	COM	773903109
AME	AMETEK INC	2,504	$224K	0.0%	$80.80	0.0%	COM	031100100
BALL	BALL CORP	3,213	$223K	0.0%	$63.19	0.0%	COM	058498106
MAR	MARRIOTT INTL INC NEW	2,588	$222K	0.0%	$83.76	0.0%	CL A	571903202
LYB	LYONDELLBASELL INDUSTRIES N	3,375	$222K	0.0%	$40.79	0.0%	SHS - A -	N53745100
F	FORD MTR CO DEL	36,290	$221K	0.0%	$7.31	-42.5%	COM	345370860
—	ANSYS INC	746	$218K	0.0%	$292.23	—	COM	03662Q105
—	MAXIM INTEGRATED PRODS INC	3,578	$217K	0.0%	$60.65	—	COM	57772K101
GRMN	GARMIN LTD	2,216	$216K	0.0%	$75.49	0.0%	SHS	H2906T109
—	SEAGATE TECHNOLOGY PLC	4,470	$216K	0.0%	$48.32	—	SHS	G7945M107
STT	STATE STR CORP	3,392	$216K	0.0%	$57.58	-12.7%	COM	857477103
FDS	FACTSET RESH SYS INC	646	$212K	0.0%	$273.94	0.0%	COM	303075105
EFX	EQUIFAX INC	1,235	$212K	0.0%	$142.07	0.0%	COM	294429105
EXPD	EXPEDITORS INTL WASH INC	2,761	$210K	0.0%	$68.29	0.0%	COM	302130109
DLTR	DOLLAR TREE INC	2,268	$210K	0.0%	$83.41	0.0%	COM	256746108
KMI	KINDER MORGAN INC DEL	13,754	$209K	0.0%	$15.01	-27.7%	COM	49456B101
IEX	IDEX CORP	1,314	$208K	0.0%	$142.68	0.0%	COM	45167R104
TER	TERADYNE INC	2,463	$208K	0.0%	$65.50	0.0%	COM	880770102
ITUB	ITAU UNIBANCO HLDG S A	43,882	$206K	0.0%	$8.63	—	SPON ADR REP PFD	465562106
AFL	AFLAC INC	5,697	$205K	0.0%	$31.90	-1.0%	COM	001055102
HPQ	HP INC	11,763	$205K	0.0%	$10.53	+24.2%	COM	40434L105
NET	CLOUDFLARE INC	5,700	$205K	0.0%	$27.93	0.0%	CL A COM	18915M107
AEE	AMEREN CORP	2,904	$204K	0.0%	$61.49	0.0%	COM	023608102
—	WESTPAC BANKING CORP	16,219	$203K	0.0%	$24.90	—	SPONSORED ADR	961214301
MINT	PIMCO ETF TR	2,000	$203K	0.0%	$101.50	—	ENHAN SHRT MA AC	72201R833
BMO	BANK MONTREAL QUE	3,812	$202K	0.0%	$40.15	0.0%	COM	063671101
EOG	EOG RES INC	3,983	$202K	0.0%	$37.36	0.0%	COM	26875P101
BRO	BROWN & BROWN INC	4,926	$201K	0.0%	$37.12	0.0%	COM	115236101
SNN	SMITH & NEPHEW GROUP PLC	5,264	$201K	0.0%	$38.18	—	SPDN ADR NEW	83175M205
VLO	VALERO ENERGY CORP	3,422	$201K	0.0%	$47.74	0.0%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	2,000	$201K	0.0%	$80.20	0.0%	CL A	22788C105
—	SEATTLE GENETICS INC	1,178	$200K	0.0%	$169.78	—	COM	812578102
—	DUKE REALTY CORP	5,648	$200K	0.0%	$35.41	—	COM NEW	264411505
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,253	$197K	0.0%	$6.09	—	SPONSORED ADS	606822104
HPE	HEWLETT PACKARD ENTERPRISE C	20,022	$195K	0.0%	$8.99	-8.6%	COM	42824C109
SAN	BANCO SANTANDER S.A.	75,623	$182K	0.0%	$6.11	—	ADR	05964H105
RF	REGIONS FINANCIAL CORP NEW	16,006	$178K	0.0%	$10.61	-20.4%	COM	7591EP100
—	CENTURYLINK INC	17,542	$176K	0.0%	$11.32	—	COM	156700106
MFC	MANULIFE FINL CORP	12,559	$171K	0.0%	$12.59	0.0%	COM	56501R106
—	VEREIT INC	26,571	$171K	0.0%	$6.83	—	COM	92339V100
—	SIRIUS XM HOLDINGS INC	28,848	$169K	0.0%	$4.90	—	COM	82968B103
ORANY	ORANGE	13,109	$156K	0.0%	$16.32	—	SPONSORED ADR	684060106
BSBR	BANCO SANTANDER BRASIL S A	29,833	$156K	0.0%	$5.53	—	ADS REP 1 UNIT	05967A107
AGNC	AGNC INVT CORP	11,265	$145K	0.0%	$10.64	—	COM	00123Q104
—	AMCOR PLC	13,964	$143K	0.0%	$7.87	-6.0%	ORD	G0250X107
—	FIAT CHRYSLER AUTOMOBILES N	13,798	$141K	0.0%	$13.66	—	SHS	N31738102
ERIC	ERICSSON	15,016	$140K	0.0%	$10.11	—	ADR B SEK 10	294821608
MFG	MIZUHO FINL GROUP INC	55,048	$136K	0.0%	$3.74	—	SPONSORED ADR	60687Y109
—	PEOPLES UNITED FINANCIAL INC	11,689	$135K	0.0%	$11.08	—	COM	712704105
EC	ECOPETROL S A	12,019	$134K	0.0%	$19.51	—	SPONSORED ADS	279158109
PBR	PETROLEO BRASILEIRO SA PETRO	16,010	$132K	0.0%	$7.95	—	SPONSORED ADR	71654V408
AQN	ALGONQUIN PWR UTILS CORP	10,015	$130K	0.0%	$10.22	0.0%	COM	015857105
HBAN	HUNTINGTON BANCSHARES INC	13,901	$126K	0.0%	$9.69	-29.7%	COM	446150104
ABEV	AMBEV SA	45,970	$121K	0.0%	$6.43	—	SPONSORED ADR	02319V103
SBS	COMPANHIA DE SANEAMENTO BASI	10,762	$113K	0.0%	$8.26	—	SPONSORED ADR	20441A102
BBD	BANCO BRADESCO S A	29,593	$113K	0.0%	$7.74	—	SP ADR PFD NEW	059460303
ING	ING GROEP N.V.	16,043	$111K	0.0%	$13.87	—	SPONSORED ADR	456837103
—	ZYNGA INC	10,870	$104K	0.0%	$9.57	—	CL A	98986T108
SDCCQ	SMILEDIRECTCLUB INC	12,800	$101K	0.0%	$9.85	-31.1%	CL A COM	83192H106
—	MOBILE TELESYSTEMS PJSC	10,557	$97,000	0.0%	$9.19	—	SPONSORED ADR	607409109
TELFY	TELEFONICA S A	18,724	$90,000	0.0%	$10.26	—	SPONSORED ADR	879382208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,234	$86,000	0.0%	$8.82	—	SPONSORED ADR	05946K101
BCS	BARCLAYS PLC	14,669	$83,000	0.0%	$11.28	—	ADR	06738E204
BTG	B2GOLD CORP	12,764	$73,000	0.0%	$4.03	0.0%	COM	11777Q209
NOK	NOKIA CORP	16,422	$72,000	0.0%	$6.31	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	13,246	$59,000	0.0%	$5.03	—	SPONSORED ADR	65535H208
—	SUMMIT THERAPEUTICS PLC	20,000	$59,000	0.0%	$2.95	—	SPONS ADS	86627R102
—	AEGON N V	19,288	$57,000	0.0%	$4.64	—	NY REGISTRY SHS	007924103
BBDO	BANCO BRADESCO S A	15,700	$55,000	0.0%	$5.76	—	SPONSORED ADR	059460402
LYG	LLOYDS BANKING GROUP PLC	35,845	$54,000	0.0%	$3.98	—	SPONSORED ADR	539439109
COTY	COTY INC	10,283	$46,000	0.0%	$9.33	-48.0%	COM CL A	222070203
—	ROYAL BK SCOTLAND GROUP PLC	14,342	$44,000	0.0%	$6.21	—	SPONS ADR 2 ORD	780097689
—	CASTLIGHT HEALTH INC	10,000	$30,000	0.0%	$2.20	—	CL B	14862Q100
—	MFA FINL INC	10,948	$27,000	0.0%	$7.09	—	COM	55272X102
—	BLACKROCK TCP CAPITAL CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5