Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	605,900	$227M	23.4%	$268.62	—	Put	78462F103
IGOV	ISHARES TR	868,561	$48.32M	5.0%	$56.37	—	INTL TREA BD ETF	464288117
BWX	SPDR SER TR	1,073,845	$33.54M	3.5%	$36.10	—	BLOMBERG INTL TR	78464A516
EFA	ISHARES TR	452,100	$32.98M	3.4%	$61.26	—	Put	464287465
AAPL	APPLE INC	172,519	$23.29M	2.4%	$85.78	+36.4%	COM	037833100
MSFT	MICROSOFT CORP	78,961	$17.56M	1.8%	$60.61	+239.9%	COM	594918104
EEM	ISHARES TR	295,663	$15.28M	1.6%	$46.26	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	128,577	$14.16M	1.5%	$106.67	—	MBS ETF	464288588
GLD	SPDR GOLD TR	71,521	$12.76M	1.3%	$159.55	—	GOLD SHS	78463V107
IBND	SPDR SER TR	325,661	$12.34M	1.3%	$34.21	—	BLOMBRG BRC INTL	78464A151
AMZN	AMAZON COM INC	3,669	$11.95M	1.2%	$49.94	+219.5%	COM	023135106
EMB	ISHARES TR	97,527	$11.3M	1.2%	$112.82	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	151,944	$10.38M	1.1%	$60.65	—	EAFE SML CP ETF	464288273
EMLC	VANECK VECTORS ETF TR	298,669	$9.937M	1.0%	$32.99	—	JP MORGAN MKTS	92189H300
LEMB	ISHARES INC	208,224	$9.422M	1.0%	$41.60	—	JP MORGAN EM ETF	464286517
JNK	SPDR SER TR	69,426	$7.563M	0.8%	$106.59	—	BLOOMBERG BRCLYS	78468R622
VCIT	VANGUARD SCOTTSDALE FDS	77,263	$7.505M	0.8%	$89.72	—	INT-TERM CORP	92206C870
PICB	INVESCO EXCH TRADED FD TR II	233,446	$7.055M	0.7%	$26.71	—	INTL CORP BD	46138E636
VSS	VANGUARD INTL EQUITY INDEX F	52,808	$6.434M	0.7%	$85.97	—	FTSE SMCAP ETF	922042718
VGLT	VANGUARD SCOTTSDALE FDS	65,830	$6.311M	0.7%	$96.40	—	LONG TERM TREAS	92206C847
WFC	WELLS FARGO CO NEW	208,884	$6.304M	0.7%	$38.38	-40.0%	COM	949746101
EEMS	ISHARES INC	113,284	$5.983M	0.6%	$50.20	—	EM MKT SM-CP ETF	464286475
EFG	ISHARES TR	55,813	$5.632M	0.6%	$76.18	—	EAFE GRWTH ETF	464288885
MGK	VANGUARD WORLD FD	27,522	$5.608M	0.6%	$116.32	—	MEGA GRWTH IND	921910816
SPMB	SPDR SER TR	204,378	$5.4M	0.6%	$25.66	—	PORTFLI MORTGAGE	78464A383
META	FACEBOOK INC	19,296	$5.271M	0.5%	$133.80	+103.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	33,456	$5.265M	0.5%	$85.07	+49.9%	COM	478160104
GOOG	ALPHABET INC	2,937	$5.145M	0.5%	$47.09	+77.8%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	35,644	$5.069M	0.5%	$127.72	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	7,024	$4.957M	0.5%	$98.89	+72.6%	COM	88160R101
IEMG	ISHARES INC	79,207	$4.914M	0.5%	$51.32	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	94,000	$4.857M	0.5%	$46.26	—	Put	464287234
EFV	ISHARES TR	100,358	$4.737M	0.5%	$44.40	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	2,643	$4.632M	0.5%	$45.05	+85.3%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	20,692	$4.605M	0.5%	$179.64	+33.7%	COM	79466L302
PGX	INVESCO EXCH TRADED FD TR II	296,218	$4.52M	0.5%	$15.15	—	PFD ETF	46138E511
VCLT	VANGUARD SCOTTSDALE FDS	39,930	$4.435M	0.5%	$100.49	—	LG-TERM COR BD	92206C813
KSA	ISHARES TR	139,861	$4.351M	0.4%	$25.45	—	MSCI SAUDI ARBIA	46434V423
DIS	DISNEY WALT CO	23,966	$4.342M	0.4%	$97.03	+44.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	34,151	$4.34M	0.4%	$57.29	+71.3%	COM	46625H100
MGV	VANGUARD WORLD FD	49,794	$4.323M	0.4%	$71.46	—	MEGA CAP VAL ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F	85,813	$4.3M	0.4%	$37.15	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	78,013	$4.218M	0.4%	$52.04	—	MORTG-BACK SEC	92206C771
PG	PROCTER AND GAMBLE CO	27,839	$3.874M	0.4%	$67.00	+83.8%	COM	742718109
USIG	ISHARES TR	61,400	$3.805M	0.4%	$64.47	—	USD INV GRDE ETF	464288620
V	VISA INC	16,993	$3.717M	0.4%	$97.63	+102.0%	COM CL A	92826C839
IEV	ISHARES TR	75,868	$3.636M	0.4%	$47.93	—	EUROPE ETF	464287861
UNH	UNITEDHEALTH GROUP INC	10,140	$3.556M	0.4%	$164.49	+87.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,188	$3.522M	0.4%	$164.17	+34.1%	CL B NEW	084670702
EWY	ISHARES INC	37,948	$3.265M	0.3%	$63.29	—	MSCI STH KOR ETF	464286772
IEI	ISHARES TR	24,129	$3.209M	0.3%	$124.09	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	10,000	$3.137M	0.3%	$305.98	—	Put	46090E103
INDA	ISHARES TR	77,621	$3.122M	0.3%	$33.47	—	MSCI INDIA ETF	46429B598
NVDA	NVIDIA CORPORATION	5,929	$3.096M	0.3%	$3.66	+264.4%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	35,625	$2.966M	0.3%	$80.13	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	8,290	$2.959M	0.3%	$126.19	+156.3%	CL A	57636Q104
EFA	ISHARES TR	40,390	$2.947M	0.3%	$61.26	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	96,400	$2.909M	0.3%	$38.38	-40.0%	Put	949746101
HD	HOME DEPOT INC	10,882	$2.89M	0.3%	$93.66	+158.9%	COM	437076102
EWT	ISHARES INC	54,399	$2.887M	0.3%	$38.27	—	MSCI TAIWAN ETF	46434G772
VOT	VANGUARD INDEX FDS	13,158	$2.79M	0.3%	$184.51	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	45,197	$2.655M	0.3%	$32.10	+37.0%	COM	92343V104
WMT	WALMART INC	18,360	$2.647M	0.3%	$22.55	+100.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	9,834	$2.593M	0.3%	$185.26	+6.3%	COM	38141G104
NFLX	NETFLIX INC	4,706	$2.545M	0.3%	$20.41	+148.4%	COM	64110L106
PFE	PFIZER INC	68,004	$2.503M	0.3%	$20.18	+41.9%	COM	717081103
VNQ	VANGUARD INDEX FDS	29,056	$2.468M	0.3%	$83.91	—	REAL ESTATE ETF	922908553
FXY	INVESCO CURRENCYSHARES JAPAN	26,863	$2.457M	0.3%	$88.29	—	JAPANESE YEN	46138W107
SHY	ISHARES TR	27,904	$2.41M	0.2%	$84.37	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	47,793	$2.381M	0.2%	$25.85	+70.3%	COM	458140100
VB	VANGUARD INDEX FDS	12,080	$2.352M	0.2%	$117.41	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	8,774	$2.348M	0.2%	$252.85	—	SML CP GRW ETF	922908595
MRK	MERCK & CO. INC	28,609	$2.34M	0.2%	$42.09	+54.1%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	9,975	$2.336M	0.2%	$53.28	+288.0%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	4,582	$2.292M	0.2%	$161.55	+199.0%	COM	00724F101
KO	COCA COLA CO	41,772	$2.291M	0.2%	$30.35	+45.8%	COM	191216100
VTC	VANGUARD SCOTTSDALE FDS	24,276	$2.286M	0.2%	$86.17	—	TOTAL CORP BND	92206C573
CSCO	CISCO SYS INC	51,057	$2.285M	0.2%	$20.81	+69.5%	COM	17275R102
SNAP	SNAP INC	47,589	$2.278M	0.2%	$12.96	+220.6%	CL A	83304A106
BAC	BK OF AMERICA CORP	74,388	$2.255M	0.2%	$16.40	+44.2%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,567	$2.243M	0.2%	$27.36	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	41,406	$2.17M	0.2%	$28.36	+46.9%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	9,270	$2.157M	0.2%	$199.49	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	19,763	$2.118M	0.2%	$51.11	+54.5%	COM	00287Y109
PEP	PEPSICO INC	13,924	$2.065M	0.2%	$76.94	+57.6%	COM	713448108
T	AT&T INC	71,559	$2.058M	0.2%	$13.96	+10.1%	COM	00206R102
ABT	ABBOTT LABS	18,515	$2.027M	0.2%	$49.15	+102.0%	COM	002824100
QCOM	QUALCOMM INC	13,077	$1.992M	0.2%	$55.19	+126.0%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	32,406	$1.952M	0.2%	$58.20	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	26,000	$1.897M	0.2%	$61.26	—	Call	464287465
TLT	ISHARES TR	11,939	$1.883M	0.2%	$148.09	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	8,688	$1.864M	0.2%	$92.48	+109.0%	COM	580135101
ORCL	ORACLE CORP	27,626	$1.787M	0.2%	$37.22	+49.1%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	6,663	$1.74M	0.2%	$90.06	+147.7%	SHS CLASS A	G1151C101
NKE	NIKE INC	12,206	$1.727M	0.2%	$56.09	+119.7%	CL B	654106103
CVX	CHEVRON CORP NEW	20,382	$1.721M	0.2%	$72.80	-10.7%	COM	166764100
LLY	LILLY ELI & CO	10,106	$1.706M	0.2%	$58.60	+141.2%	COM	532457108
TXN	TEXAS INSTRS INC	10,248	$1.682M	0.2%	$49.14	+173.9%	COM	882508104
NEE	NEXTERA ENERGY INC	21,435	$1.654M	0.2%	$55.47	+18.3%	COM	65339F101
COST	COSTCO WHSL CORP NEW	4,380	$1.65M	0.2%	$159.31	+118.1%	COM	22160K105
SBUX	STARBUCKS CORP	15,275	$1.634M	0.2%	$51.54	+65.2%	COM	855244109
EWJ	ISHARES INC	24,186	$1.634M	0.2%	$67.56	—	MSCI JPN ETF NEW	46434G822
EWX	SPDR INDEX SHS FDS	31,501	$1.626M	0.2%	$44.92	—	S&P EMKTSC ETF	78463X756
AAPL	APPLE INC	12,000	$1.62M	0.2%	$85.78	+36.4%	Put	037833100
SPY	SPDR S&P 500 ETF TR	4,300	$1.608M	0.2%	$268.62	—	Call	78462F103
AMGN	AMGEN INC	6,917	$1.59M	0.2%	$121.67	+61.4%	COM	031162100
NVS	NOVARTIS AG	16,576	$1.565M	0.2%	$84.29	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	10,063	$1.555M	0.2%	$129.63	—	SP ADR REP2COM	892331307
HAIN	HAIN CELESTIAL GROUP INC	36,707	$1.474M	0.2%	$28.92	+25.8%	COM	405217100
HON	HONEYWELL INTL INC	6,916	$1.471M	0.2%	$90.12	+81.7%	COM	438516106
AVGO	BROADCOM INC	3,336	$1.461M	0.2%	$20.64	+68.7%	COM	11135F101
EPP	ISHARES INC	30,436	$1.457M	0.2%	$46.49	—	MSCI PAC JP ETF	464286665
—	UNILEVER PLC	23,874	$1.441M	0.1%	$55.44	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	12,258	$1.436M	0.1%	$69.03	+37.7%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	3,056	$1.423M	0.1%	$174.99	+164.3%	COM	883556102
—	BLACKROCK INC	1,861	$1.343M	0.1%	$409.34	—	COM	09247X101
DHR	DANAHER CORPORATION	5,948	$1.321M	0.1%	$60.07	+226.3%	COM	235851102
UNP	UNION PAC CORP	6,162	$1.283M	0.1%	$98.99	+79.9%	COM	907818108
PM	PHILIP MORRIS INTL INC	15,355	$1.271M	0.1%	$53.28	+13.3%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	1,870	$1.237M	0.1%	$274.98	+131.5%	CL A	16119P108
LOW	LOWES COS INC	7,692	$1.235M	0.1%	$55.87	+165.0%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	19,605	$1.216M	0.1%	$42.03	+19.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,347	$1.188M	0.1%	$181.00	+76.2%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	20,100	$1.177M	0.1%	$58.20	—	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	4,342	$1.1M	0.1%	$205.83	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	6,456	$1.087M	0.1%	$73.77	+85.6%	CL B	911312106
VOE	VANGUARD INDEX FDS	9,067	$1.079M	0.1%	$97.31	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	6,081	$1.073M	0.1%	$59.58	+143.2%	COM	87612E106
XOM	EXXON MOBIL CORP	25,782	$1.063M	0.1%	$52.40	-42.1%	COM	30231G102
C	CITIGROUP INC	17,157	$1.058M	0.1%	$42.39	-0.0%	COM NEW	172967424
CAT	CATERPILLAR INC	5,775	$1.051M	0.1%	$86.08	+78.9%	COM	149123101
MMM	3M CO	5,993	$1.048M	0.1%	$101.25	+16.1%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	3,429	$1.045M	0.1%	$146.89	+91.3%	COM	666807102
ASML	ASML HOLDING N V	2,126	$1.037M	0.1%	$147.54	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	4,846	$1.037M	0.1%	$170.42	+12.8%	COM	097023105
—	ANNALY CAPITAL MANAGEMENT IN	118,573	$1.002M	0.1%	$7.11	—	COM	035710409
VTV	VANGUARD INDEX FDS	8,405	$1M	0.1%	$115.94	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	4,283	$961K	0.1%	$118.38	+68.7%	COM	03027X100
EEM	ISHARES TR	18,400	$951K	0.1%	$46.26	—	Call	464287234
FIS	FIDELITY NATL INFORMATION SV	6,631	$938K	0.1%	$81.27	+56.9%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	5,256	$926K	0.1%	$84.80	+73.9%	COM	053015103
—	LINDE PLC	3,421	$901K	0.1%	$188.30	—	SHS	G5494J103
MS	MORGAN STANLEY	12,897	$884K	0.1%	$34.46	+41.7%	COM NEW	617446448
SAP	SAP SE	6,736	$878K	0.1%	$96.54	—	SPON ADR	803054204
AXP	AMERICAN EXPRESS CO	7,254	$877K	0.1%	$80.76	+28.6%	COM	025816109
NVO	NOVO-NORDISK A S	12,559	$877K	0.1%	$55.73	—	ADR	670100205
TMUS	T-MOBILE US INC	6,466	$872K	0.1%	$70.55	+69.2%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	4,269	$870K	0.1%	$94.14	+92.3%	COM	452308109
PLD	PROLOGIS INC.	8,723	$869K	0.1%	$54.25	+61.2%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	1,055	$863K	0.1%	$119.34	+108.1%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	6,740	$848K	0.1%	$103.66	-9.9%	COM	459200101
INTU	INTUIT	2,223	$844K	0.1%	$123.72	+175.1%	COM	461202103
NTNX	NUTANIX INC	26,341	$839K	0.1%	$36.78	-26.3%	CL A	67059N108
NOW	SERVICENOW INC	1,509	$831K	0.1%	$34.74	+199.3%	COM	81762P102
SONY	SONY CORP	8,035	$812K	0.1%	$41.83	—	SPONSORED ADR	835699307
NSC	NORFOLK SOUTHN CORP	3,417	$812K	0.1%	$107.34	+90.7%	COM	655844108
CSX	CSX CORP	8,941	$811K	0.1%	$12.07	+122.2%	COM	126408103
BKNG	BOOKING HOLDINGS INC	364	$811K	0.1%	$1891.79	+0.4%	COM	09857L108
CWEN	CLEARWAY ENERGY INC	25,000	$798K	0.1%	$13.05	+76.2%	CL C	18539C204
IEF	ISHARES TR	6,637	$796K	0.1%	$107.60	—	BARCLAYS 7 10 YR	464287440
ELV	ANTHEM INC	2,456	$789K	0.1%	$147.34	+94.2%	COM	036752103
DUK	DUKE ENERGY CORP NEW	8,581	$786K	0.1%	$53.53	+41.4%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	2,390	$786K	0.1%	$128.43	+151.7%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	10,953	$783K	0.1%	$54.61	+7.0%	COM	75513E101
IVV	ISHARES TR	2,081	$781K	0.1%	$314.36	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	13,335	$780K	0.1%	$32.34	+55.0%	CL A	609207105
BHP	BHP GROUP LTD	11,866	$775K	0.1%	$44.54	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	10,225	$769K	0.1%	$48.94	—	SPONSORED ADR	767204100
MUB	ISHARES TR	6,543	$767K	0.1%	$111.04	—	NATIONAL MUN ETF	464288414
CCI	CROWN CASTLE INTL CORP NEW	4,785	$762K	0.1%	$68.56	+86.4%	COM	22822V101
CI	CIGNA CORP NEW	3,625	$755K	0.1%	$186.43	-3.8%	COM	125523100
PFF	ISHARES TR	19,580	$754K	0.1%	$34.13	—	PFD AND INCM SEC	464288687
SYK	STRYKER CORPORATION	3,069	$752K	0.1%	$123.89	+73.2%	COM	863667101
—	LAM RESEARCH CORP	1,591	$751K	0.1%	$209.05	—	COM	512807108
TJX	TJX COS INC NEW	10,948	$748K	0.1%	$30.53	+85.0%	COM	872540109
AZN	ASTRAZENECA PLC	14,932	$746K	0.1%	$41.85	—	SPONSORED ADR	046353108
VALE	VALE S A	44,452	$745K	0.1%	$11.78	—	SPONSORED ADS	91912E105
WM	WASTE MGMT INC DEL	6,291	$742K	0.1%	$48.41	+122.0%	COM	94106L109
AGZ	ISHARES TR	6,111	$731K	0.1%	$114.52	—	AGENCY BOND ETF	464288166
DE	DEERE & CO	2,714	$730K	0.1%	$81.99	+183.1%	COM	244199105
AMAT	APPLIED MATLS INC	8,236	$711K	0.1%	$29.20	+142.1%	COM	038222105
CME	CME GROUP INC	3,880	$706K	0.1%	$66.64	+107.7%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	960	$706K	0.1%	$103.44	+119.2%	COM	824348106
SNY	SANOFI	14,466	$703K	0.1%	$48.59	—	SPONSORED ADR	80105N105
ADSK	AUTODESK INC	2,291	$700K	0.1%	$167.12	+57.7%	COM	052769106
MO	ALTRIA GROUP INC	16,672	$684K	0.1%	$25.36	+5.3%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	12,878	$683K	0.1%	$35.51	+19.2%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	5,906	$681K	0.1%	$57.87	+67.8%	COM	45866F104
DVY	ISHARES TR	6,999	$673K	0.1%	$96.16	—	SELECT DIVID ETF	464287168
PDD	PINDUODUO INC	3,760	$668K	0.1%	$82.20	—	SPONSORED ADS	722304102
PHM	PULTE GROUP INC	15,352	$662K	0.1%	$23.48	+79.2%	COM	745867101
SO	SOUTHERN CO	10,654	$654K	0.1%	$33.98	+45.8%	COM	842587107
CVS	CVS HEALTH CORP	9,479	$647K	0.1%	$57.08	-3.2%	COM	126650100
OEF	ISHARES TR	3,700	$635K	0.1%	$130.17	—	S&P 100 ETF	464287101
HUM	HUMANA INC	1,535	$630K	0.1%	$155.69	+154.7%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	6,859	$629K	0.1%	$44.97	+91.9%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,653	$618K	0.1%	$268.62	—	TR UNIT	78462F103
IMVP	INVESCO INDIA EXCHANGE-TRADE	26,156	$607K	0.1%	$23.20	—	INDIA ETF	46137R109
CL	COLGATE PALMOLIVE CO	7,104	$607K	0.1%	$55.86	+31.4%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	6,522	$603K	0.1%	$27.72	+51.6%	COM	61174X109
SBAC	SBA COMMUNICATIONS CORP NEW	2,133	$602K	0.1%	$155.78	+75.5%	CL A	78410G104
BDX	BECTON DICKINSON & CO	2,402	$601K	0.1%	$162.62	+32.0%	COM	075887109
MGC	VANGUARD WORLD FD	4,445	$593K	0.1%	$70.17	—	MEGA CAP INDEX	921910873
D	DOMINION ENERGY INC	7,836	$589K	0.1%	$51.36	+23.5%	COM	25746U109
HCA	HCA HEALTHCARE INC	3,561	$586K	0.1%	$87.15	+60.4%	COM	40412C101
FISV	FISERV INC	5,140	$585K	0.1%	$69.44	+55.2%	COM	337738108
—	ACTIVISION BLIZZARD INC	6,295	$584K	0.1%	$48.56	—	COM	00507V109
EMR	EMERSON ELEC CO	7,176	$577K	0.1%	$49.96	+33.8%	COM	291011104
EWC	ISHARES INC	18,681	$576K	0.1%	$30.83	—	MSCI CDA ETF	464286509
ZTS	ZOETIS INC	3,461	$573K	0.1%	$84.03	+85.0%	CL A	98978V103
—	GLAXOSMITHKLINE PLC	15,562	$573K	0.1%	$45.05	—	SPONSORED ADR	37733W105
PNC	PNC FINL SVCS GROUP INC	3,838	$572K	0.1%	$72.74	+46.4%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	4,875	$570K	0.1%	$53.10	+98.2%	COM	571748102
TDG	TRANSDIGM GROUP INC	913	$565K	0.1%	$203.17	+125.0%	COM	893641100
PGR	PROGRESSIVE CORP	5,685	$562K	0.1%	$38.40	+109.9%	COM	743315103
IEFA	ISHARES TR	8,113	$561K	0.1%	$69.15	—	CORE MSCI EAFE	46432F842
GM	GENERAL MTRS CO	13,380	$557K	0.1%	$29.00	+29.3%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	14,832	$556K	0.1%	$63.31	—	SPONSORED ADR	110448107
EQIX	EQUINIX INC	775	$553K	0.1%	$366.06	+84.3%	COM	29444U700
KMB	KIMBERLY-CLARK CORP	4,054	$547K	0.1%	$88.83	+30.5%	COM	494368103
XYZ	SQUARE INC	2,510	$546K	0.1%	$80.19	+143.2%	CL A	852234103
ETN	EATON CORP PLC	4,521	$543K	0.1%	$63.95	+62.4%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	6,121	$540K	0.1%	$82.00	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	15,972	$539K	0.1%	$33.75	—	PORTFOLIO DEVLPD	78463X889
ECL	ECOLAB INC	2,489	$539K	0.1%	$115.12	+71.5%	COM	278865100
EL	LAUDER ESTEE COS INC	2,005	$534K	0.1%	$124.54	+79.6%	CL A	518439104
APD	AIR PRODS & CHEMS INC	1,951	$533K	0.1%	$110.54	+124.0%	COM	009158106
PHG	KONINKLIJKE PHILIPS N V	9,783	$530K	0.1%	$34.61	—	NY REG SH NEW	500472303
CB	CHUBB LIMITED	3,423	$527K	0.1%	$103.75	+25.4%	COM	H1467J104
FDX	FEDEX CORP	2,023	$525K	0.1%	$138.73	+81.0%	COM	31428X106
VIPS	VIPSHOP HOLDINGS LIMITED	18,591	$523K	0.1%	$17.62	—	SPONSORED ADS A	92763W103
RY	ROYAL BK CDA	6,316	$518K	0.1%	$70.89	+9.2%	COM	780087102
SHOP	SHOPIFY INC	455	$515K	0.1%	$79.65	+31.8%	CL A	82509L107
IWF	ISHARES TR	2,134	$515K	0.1%	$180.10	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	1,453	$514K	0.1%	$39.97	+106.7%	COM	172908105
AEP	AMERICAN ELEC PWR CO INC	6,156	$513K	0.1%	$42.64	+68.9%	COM	025537101
—	AMARIN CORP PLC	104,785	$512K	0.1%	$20.64	—	SPONS ADR NEW	023111206
ALGN	ALIGN TECHNOLOGY INC	952	$509K	0.1%	$229.21	+96.2%	COM	016255101
HSBC	HSBC HLDGS PLC	19,651	$509K	0.1%	$37.23	—	SPON ADR NEW	404280406
TFC	TRUIST FINL CORP	10,593	$508K	0.1%	$40.89	-12.8%	COM	89832Q109
ADI	ANALOG DEVICES INC	3,405	$503K	0.1%	$65.23	+85.8%	COM	032654105
DEO	DIAGEO PLC	3,095	$492K	0.1%	$132.01	—	SPON ADR NEW	25243Q205
—	TOTAL SE	11,743	$492K	0.1%	$56.59	—	SPONSORED ADS	89151E109
CMI	CUMMINS INC	2,125	$483K	0.0%	$132.39	+49.7%	COM	231021106
DOW	DOW INC	8,603	$477K	0.0%	$34.41	+13.4%	COM	260557103
EA	ELECTRONIC ARTS INC	3,322	$477K	0.0%	$84.94	+47.7%	COM	285512109
VO	VANGUARD INDEX FDS	2,284	$472K	0.0%	$171.40	—	MID CAP ETF	922908629
SNPS	SYNOPSYS INC	1,812	$470K	0.0%	$105.20	+119.2%	COM	871607107
EBAY	EBAY INC.	9,325	$469K	0.0%	$24.92	+87.4%	COM	278642103
KLAC	KLA CORP	1,777	$460K	0.0%	$99.00	+122.7%	COM NEW	482480100
—	THOMSON REUTERS CORP.	5,589	$458K	0.0%	$51.72	—	COM NEW	884903709
—	BHP GROUP PLC	8,569	$454K	0.0%	$32.43	—	SPONSORED ADR	05545E209
AZO	AUTOZONE INC	382	$453K	0.0%	$687.44	+68.5%	COM	053332102
DG	DOLLAR GEN CORP NEW	2,152	$453K	0.0%	$101.51	+95.1%	COM	256677105
MSCI	MSCI INC	1,006	$449K	0.0%	$236.03	+57.8%	COM	55354G100
USB	US BANCORP DEL	9,642	$449K	0.0%	$32.08	+5.5%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	3,198	$449K	0.0%	$88.67	+30.4%	COM	89417E109
AON	AON PLC	2,118	$447K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
ABBNY	ABB LTD	15,964	$446K	0.0%	$21.65	—	SPONSORED ADR	000375204
DD	DUPONT DE NEMOURS INC	6,223	$443K	0.0%	$25.00	-5.2%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	4,822	$440K	0.0%	$61.57	+34.7%	COM	28176E108
SYY	SYSCO CORP	5,923	$440K	0.0%	$37.21	+61.3%	COM	871829107
PAYX	PAYCHEX INC	4,726	$440K	0.0%	$43.71	+76.0%	COM	704326107
—	GENERAL ELECTRIC CO	40,643	$439K	0.0%	$23.75	—	COM	369604103
VTI	VANGUARD INDEX FDS	2,243	$437K	0.0%	$168.43	—	TOTAL STK MKT	922908769
—	MARATHON OIL CORP	65,164	$435K	0.0%	$15.62	—	COM	565849106
ENB	ENBRIDGE INC	13,538	$433K	0.0%	$23.86	-9.1%	COM	29250N105
CNI	CANADIAN NATL RY CO	3,886	$427K	0.0%	$72.92	+34.3%	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,157	$423K	0.0%	$51.91	+35.5%	CL A	192446102
ILMN	ILLUMINA INC	1,106	$409K	0.0%	$251.03	+27.0%	COM	452327109
XEL	XCEL ENERGY INC	6,035	$402K	0.0%	$33.79	+74.9%	COM	98389B100
ROST	ROSS STORES INC	3,268	$401K	0.0%	$58.27	+70.2%	COM	778296103
NTES	NETEASE INC	4,164	$399K	0.0%	$153.56	—	SPONSORED ADS	64110W102
EQNR	EQUINOR ASA	24,158	$397K	0.0%	$18.58	—	SPONSORED ADR	29446M102
EXC	EXELON CORP	9,321	$394K	0.0%	$19.68	+25.1%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	283	$392K	0.0%	$16.32	+60.7%	COM	169656105
GLW	CORNING INC	10,814	$389K	0.0%	$17.64	+75.0%	COM	219350105
GPN	GLOBAL PMTS INC	1,802	$388K	0.0%	$129.52	+37.7%	COM	37940X102
GILD	GILEAD SCIENCES INC	6,637	$387K	0.0%	$58.48	-15.6%	COM	375558103
ES	EVERSOURCE ENERGY	4,475	$387K	0.0%	$55.00	+32.9%	COM	30040W108
CWEN/A	CLEARWAY ENERGY INC	13,101	$387K	0.0%	$12.69	+65.6%	CL A	18539C105
DRI	DARDEN RESTAURANTS INC	3,232	$385K	0.0%	$61.24	+49.3%	COM	237194105
BSX	BOSTON SCIENTIFIC CORP	10,632	$382K	0.0%	$24.70	+45.9%	COM	101137107
PSA	PUBLIC STORAGE	1,647	$380K	0.0%	$146.30	+25.5%	COM	74460D109
IDXX	IDEXX LABS INC	757	$378K	0.0%	$289.54	+54.5%	COM	45168D104
COP	CONOCOPHILLIPS	9,450	$378K	0.0%	$44.53	-31.0%	COM	20825C104
BBY	BEST BUY INC	3,756	$375K	0.0%	$56.81	+58.3%	COM	086516101
DLR	DIGITAL RLTY TR INC	2,688	$375K	0.0%	$103.82	+15.1%	COM	253868103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,411	$374K	0.0%	$31.52	+55.2%	COM	744573106
BWZ	SPDR SER TR	11,385	$374K	0.0%	$31.36	—	BLOMBERG BRC INT	78464A334
MCHP	MICROCHIP TECHNOLOGY INC.	2,677	$370K	0.0%	$40.35	+39.3%	COM	595017104
STM	STMICROELECTRONICS N V	9,836	$365K	0.0%	$11.57	—	NY REGISTRY	861012102
TD	TORONTO DOMINION BK ONT	6,409	$362K	0.0%	$48.01	+5.6%	COM NEW	891160509
GD	GENERAL DYNAMICS CORP	2,429	$361K	0.0%	$116.97	+11.7%	COM	369550108
LBRDK	LIBERTY BROADBAND CORP	2,281	$361K	0.0%	$142.46	0.0%	COM SER C	530307305
CSGP	COSTAR GROUP INC	390	$360K	0.0%	$41.58	+110.9%	COM	22160N109
STZ	CONSTELLATION BRANDS INC	1,637	$359K	0.0%	$145.75	+24.1%	CL A	21036P108
LVS	LAS VEGAS SANDS CORP	6,029	$359K	0.0%	$50.91	0.0%	COM	517834107
ALL	ALLSTATE CORP	3,261	$358K	0.0%	$58.30	+48.6%	COM	020002101
AGG	ISHARES TR	3,013	$356K	0.0%	$116.89	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	3,282	$356K	0.0%	$52.07	+78.1%	COM	988498101
MU	MICRON TECHNOLOGY INC	4,705	$354K	0.0%	$46.01	+27.9%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	1,487	$351K	0.0%	$176.38	+30.1%	COM	92532F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$219349.66	+50.8%	CL A	084670108
BP	BP PLC	16,856	$346K	0.0%	$36.29	—	SPONSORED ADR	055622104
AWK	AMERICAN WTR WKS CO INC NEW	2,248	$345K	0.0%	$89.91	+55.0%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	302	$344K	0.0%	$564.45	+94.3%	COM	592688105
BAX	BAXTER INTL INC	4,284	$344K	0.0%	$46.30	+53.4%	COM	071813109
VRSK	VERISK ANALYTICS INC	1,658	$344K	0.0%	$122.39	+53.7%	COM	92345Y106
TROW	PRICE T ROWE GROUP INC	2,261	$342K	0.0%	$84.29	+35.7%	COM	74144T108
APH	AMPHENOL CORP NEW	2,618	$342K	0.0%	$20.51	+42.8%	CL A	032095101
A	AGILENT TECHNOLOGIES INC	2,868	$340K	0.0%	$80.31	+33.1%	COM	00846U101
SCHM	SCHWAB STRATEGIC TR	4,984	$340K	0.0%	$68.22	—	US MID-CAP ETF	808524508
MAR	MARRIOTT INTL INC NEW	2,572	$339K	0.0%	$83.76	+31.5%	CL A	571903202
LHX	L3HARRIS TECHNOLOGIES INC	1,778	$336K	0.0%	$180.06	-8.4%	COM	502431109
PH	PARKER-HANNIFIN CORP	1,229	$335K	0.0%	$151.40	+52.8%	COM	701094104
—	INVITAE CORP	7,926	$331K	0.0%	$30.30	—	COM	46185L103
AJG	GALLAGHER ARTHUR J & CO	2,648	$328K	0.0%	$79.48	+35.5%	COM	363576109
ROP	ROPER TECHNOLOGIES INC	753	$325K	0.0%	$268.60	+48.3%	COM	776696106
ED	CONSOLIDATED EDISON INC	4,473	$323K	0.0%	$48.78	+32.4%	COM	209115104
SCHD	SCHWAB STRATEGIC TR	5,000	$321K	0.0%	$51.80	—	US DIVIDEND EQ	808524797
REGN	REGENERON PHARMACEUTICALS	662	$320K	0.0%	$360.31	+49.0%	COM	75886F107
MPC	MARATHON PETE CORP	7,679	$318K	0.0%	$44.62	-29.9%	COM	56585A102
—	BROOKFIELD ASSET MGMT INC	7,680	$317K	0.0%	$38.70	—	CL A LTD VT SH	112585104
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,309	$315K	0.0%	$19.76	—	SPONSORED ADS	874060205
VFC	V F CORP	3,673	$314K	0.0%	$70.21	+13.8%	COM	918204108
—	ROYAL DUTCH SHELL PLC	8,918	$313K	0.0%	$63.66	—	SPONS ADR A	780259206
CDNS	CADENCE DESIGN SYSTEM INC	2,297	$313K	0.0%	$84.29	+39.2%	COM	127387108
HMC	HONDA MOTOR LTD	11,008	$311K	0.0%	$30.38	—	AMERN SHS	438128308
ADM	ARCHER DANIELS MIDLAND CO	6,150	$310K	0.0%	$35.44	+20.8%	COM	039483102
MCO	MOODYS CORP	1,064	$309K	0.0%	$189.56	+41.3%	COM	615369105
WY	WEYERHAEUSER CO MTN BE	9,212	$309K	0.0%	$22.45	+9.1%	COM NEW	962166104
RELX	RELX PLC	12,465	$307K	0.0%	$21.12	—	SPONSORED ADR	759530108
RMD	RESMED INC	1,427	$303K	0.0%	$140.22	+36.2%	COM	761152107
ET	ENERGY TRANSFER LP	48,683	$301K	0.0%	$14.08	—	COM UT LTD PTN	29273V100
DPZ	DOMINOS PIZZA INC	778	$298K	0.0%	$212.56	+73.3%	COM	25754A201
NDAQ	NASDAQ INC	2,235	$297K	0.0%	$27.31	+44.4%	COM	631103108
PSX	PHILLIPS 66	4,237	$296K	0.0%	$57.45	-16.5%	COM	718546104
IQV	IQVIA HLDGS INC	1,649	$295K	0.0%	$137.65	+22.4%	COM	46266C105
VEA	VANGUARD TAX-MANAGED INTL FD	6,196	$293K	0.0%	$39.14	—	FTSE DEV MKT ETF	921943858
—	FLEETCOR TECHNOLOGIES INC	1,066	$291K	0.0%	$251.62	—	COM	339041105
GIS	GENERAL MLS INC	4,936	$290K	0.0%	$43.50	+16.9%	COM	370334104
NVR	NVR INC	71	$290K	0.0%	$3065.87	+35.6%	COM	62944T105
—	VIACOMCBS INC	7,783	$290K	0.0%	$28.03	—	CL B	92556H206
COF	CAPITAL ONE FINL CORP	2,930	$290K	0.0%	$61.00	+27.4%	COM	14040H105
RSG	REPUBLIC SVCS INC	3,005	$289K	0.0%	$72.44	+22.5%	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	1,809	$288K	0.0%	$112.55	+19.8%	COM	N6596X109
MKC	MCCORMICK & CO INC	3,002	$287K	0.0%	$76.93	+10.2%	COM NON VTG	579780206
F	FORD MTR CO DEL	32,600	$287K	0.0%	$7.28	-12.7%	COM	345370860
CABO	CABLE ONE INC	129	$287K	0.0%	$1490.70	+23.1%	COM	12685J105
PRU	PRUDENTIAL FINL INC	3,653	$285K	0.0%	$61.85	-8.9%	COM	744320102
RNG	RINGCENTRAL INC	749	$284K	0.0%	$253.80	+22.6%	CL A	76680R206
RF	REGIONS FINANCIAL CORP NEW	17,440	$281K	0.0%	$10.43	+12.7%	COM	7591EP100
FTV	FORTIVE CORP	3,968	$281K	0.0%	$42.22	+19.2%	COM	34959J108
—	XILINX INC	1,977	$280K	0.0%	$89.23	—	COM	983919101
HPQ	HP INC	11,358	$279K	0.0%	$10.53	+67.2%	COM	40434L105
BK	BANK NEW YORK MELLON CORP	6,540	$278K	0.0%	$32.51	+2.0%	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	614	$278K	0.0%	$20.49	+47.3%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	797	$277K	0.0%	$219.23	+58.4%	COM	550021109
BIIB	BIOGEN INC	1,131	$277K	0.0%	$299.01	-13.4%	COM	09062X103
MLM	MARTIN MARIETTA MATLS INC	976	$277K	0.0%	$208.84	+23.4%	COM	573284106
—	MAXIM INTEGRATED PRODS INC	3,096	$274K	0.0%	$60.65	—	COM	57772K101
URI	UNITED RENTALS INC	1,182	$274K	0.0%	$162.81	+25.7%	COM	911363109
JD	JD.COM INC	3,104	$273K	0.0%	$77.64	—	SPON ADR CL A	47215P106
JCI	JOHNSON CTLS INTL PLC	5,859	$273K	0.0%	$27.63	+45.4%	SHS	G51502105
SRE	SEMPRA ENERGY	2,138	$272K	0.0%	$40.63	+34.1%	COM	816851109
CE	CELANESE CORP DEL	2,081	$270K	0.0%	$90.84	+25.3%	COM	150870103
VGSH	VANGUARD SCOTTSDALE FDS	4,380	$270K	0.0%	$60.44	—	SHORT TERM TREAS	92206C102
ROK	ROCKWELL AUTOMATION INC	1,077	$270K	0.0%	$175.96	+27.3%	COM	773903109
NEM	NEWMONT CORP	4,496	$269K	0.0%	$39.38	+32.9%	COM	651639106
KHC	KRAFT HEINZ CO	7,773	$269K	0.0%	$21.16	+20.8%	COM	500754106
CNC	CENTENE CORP DEL	4,440	$267K	0.0%	$60.94	+4.3%	COM	15135B101
NGG	NATIONAL GRID PLC	4,526	$267K	0.0%	$61.52	—	SPONSORED ADR NE	636274409
MSI	MOTOROLA SOLUTIONS INC	1,566	$266K	0.0%	$123.77	+27.1%	COM NEW	620076307
—	ROYAL DUTCH SHELL PLC	7,913	$266K	0.0%	$56.76	—	SPON ADR B	780259107
WMB	WILLIAMS COS INC	13,279	$266K	0.0%	$14.04	+11.4%	COM	969457100
VRSN	VERISIGN INC	1,225	$265K	0.0%	$171.91	+18.0%	COM	92343E102
WELL	WELLTOWER INC	4,080	$264K	0.0%	$49.90	+6.0%	COM	95040Q104
PCAR	PACCAR INC	3,053	$263K	0.0%	$38.15	+26.8%	COM	693718108
WST	WEST PHARMACEUTICAL SVSC INC	928	$263K	0.0%	$193.81	+43.0%	COM	955306105
HLT	HILTON WORLDWIDE HLDGS INC	2,363	$263K	0.0%	$82.53	+18.6%	COM	43300A203
BALL	BALL CORP	2,802	$261K	0.0%	$63.19	+37.3%	COM	058498106
CARR	CARRIER GLOBAL CORPORATION	6,887	$260K	0.0%	$26.37	+28.2%	COM	14448C104
GRMN	GARMIN LTD	2,167	$259K	0.0%	$98.98	0.0%	SHS	H2906T109
—	WESTPAC BANKING CORP	17,238	$257K	0.0%	$23.70	—	SPONSORED ADR	961214301
ITUB	ITAU UNIBANCO HLDG S A	42,189	$257K	0.0%	$8.58	—	SPON ADR REP PFD	465562106
MKTX	MARKETAXESS HLDGS INC	449	$256K	0.0%	$438.02	+17.2%	COM	57060D108
SWKS	SKYWORKS SOLUTIONS INC	1,669	$255K	0.0%	$96.49	+33.1%	COM	83088M102
AME	AMETEK INC	2,104	$254K	0.0%	$80.80	+34.8%	COM	031100100
VGIT	VANGUARD SCOTTSDALE FDS	3,645	$253K	0.0%	$70.36	—	INTER TERM TREAS	92206C706
CHD	CHURCH & DWIGHT INC	2,890	$252K	0.0%	$68.44	+21.8%	COM	171340102
TPR	TAPESTRY INC	8,106	$252K	0.0%	$22.37	0.0%	COM	876030107
TT	TRANE TECHNOLOGIES PLC	1,736	$252K	0.0%	$104.68	+23.5%	SHS	G8994E103
ROKU	ROKU INC	757	$251K	0.0%	$262.32	0.0%	COM CL A	77543R102
PBR	PETROLEO BRASILEIRO SA PETRO	22,392	$251K	0.0%	$8.48	—	SPONSORED ADR	71654V408
AFL	AFLAC INC	5,651	$251K	0.0%	$36.33	0.0%	COM	001055102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,405	$250K	0.0%	$123.05	+8.6%	COM	015271109
DELL	DELL TECHNOLOGIES INC	3,379	$248K	0.0%	$28.80	+10.8%	CL C	24703L202
CTVA	CORTEVA INC	6,411	$248K	0.0%	$33.76	0.0%	COM	22052L104
IONS	IONIS PHARMACEUTICALS INC	4,369	$247K	0.0%	$54.46	-8.5%	COM	462222100
LYB	LYONDELLBASELL INDUSTRIES N	2,657	$244K	0.0%	$57.51	0.0%	SHS - A -	N53745100
—	VMWARE INC	1,742	$244K	0.0%	$140.07	—	CL A COM	928563402
IEX	IDEX CORP	1,221	$243K	0.0%	$144.01	+24.1%	COM	45167R104
SPOT	SPOTIFY TECHNOLOGY S A	772	$243K	0.0%	$282.20	0.0%	SHS	L8681T102
—	LABORATORY CORP AMER HLDGS	1,191	$242K	0.0%	$189.66	—	COM NEW	50540R409
BNS	BANK NOVA SCOTIA B C	4,472	$242K	0.0%	$36.13	0.0%	COM	064149107
—	BARRICK GOLD CORP	10,537	$240K	0.0%	$18.94	—	COM	067901108
STT	STATE STR CORP	3,280	$239K	0.0%	$57.46	+0.0%	COM	857477103
CAG	CONAGRA BRANDS INC	6,586	$239K	0.0%	$26.21	+10.2%	COM	205887102
WYNN	WYNN RESORTS LTD	2,119	$239K	0.0%	$89.68	0.0%	COM	983134107
WEC	WEC ENERGY GROUP INC	2,582	$238K	0.0%	$67.85	+21.0%	COM	92939U106
TFX	TELEFLEX INCORPORATED	578	$238K	0.0%	$357.06	0.0%	COM	879369106
SMFG	SUMITOMO MITSUI FINL GROUP I	38,641	$238K	0.0%	$7.51	—	SPONSORED ADR	86562M209
Z	ZILLOW GROUP INC	1,819	$236K	0.0%	$78.10	+41.6%	CL C CAP STK	98954M200
—	TWITTER INC	4,338	$235K	0.0%	$54.17	—	COM	90184L102
EMN	EASTMAN CHEM CO	2,345	$235K	0.0%	$77.45	0.0%	COM	277432100
MET	METLIFE INC	4,959	$233K	0.0%	$37.01	0.0%	COM	59156R108
YUMC	YUM CHINA HLDGS INC	4,061	$232K	0.0%	$52.92	+6.1%	COM	98850P109
O	REALTY INCOME CORP	3,723	$231K	0.0%	$37.54	+21.5%	COM	756109104
—	TE CONNECTIVITY LTD	1,909	$231K	0.0%	$121.01	—	REG SHS	H84989104
HDB	HDFC BANK LTD	3,148	$227K	0.0%	$72.11	—	SPONSORED ADS	40415F101
—	ANSYS INC	624	$227K	0.0%	$292.23	—	COM	03662Q105
ALB	ALBEMARLE CORP	1,531	$226K	0.0%	$111.68	0.0%	COM	012653101
—	SEAGATE TECHNOLOGY PLC	3,630	$226K	0.0%	$62.26	—	SHS	G7945M107
FRCB	FIRST REP BK SAN FRANCISCO C	1,539	$226K	0.0%	$128.36	0.0%	COM	33616C100
GMAB	GENMAB A/S	5,566	$226K	0.0%	$36.63	—	SPONSORED ADS	372303206
SNN	SMITH & NEPHEW PLC	5,301	$224K	0.0%	$38.25	—	SPDN ADR NEW	83175M205
VLO	VALERO ENERGY CORP	3,961	$224K	0.0%	$40.57	0.0%	COM	91913Y100
ODFL	OLD DOMINION FREIGHT LINE IN	1,146	$224K	0.0%	$73.97	+31.3%	COM	679580100
TDOC	TELADOC HEALTH INC	1,113	$223K	0.0%	$203.34	0.0%	COM	87918A105
OTIS	OTIS WORLDWIDE CORP	3,301	$223K	0.0%	$56.47	+6.4%	COM	68902V107
DVA	DAVITA INC	1,889	$222K	0.0%	$101.86	0.0%	COM	23918K108
PPG	PPG INDS INC	1,534	$221K	0.0%	$105.30	+19.6%	COM	693506107
BIDU	BAIDU INC	1,023	$221K	0.0%	$216.03	—	SPON ADR REP A	056752108
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,568	$220K	0.0%	$6.07	—	SPONSORED ADS	606822104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,138	$219K	0.0%	$69.79	—	SPONSORED ADR	03524A108
—	DUKE REALTY CORP	5,468	$219K	0.0%	$40.05	—	COM NEW	264411505
TRP	TC ENERGY CORP	5,375	$219K	0.0%	$35.29	-7.7%	COM	87807B107
MFC	MANULIFE FINL CORP	12,258	$218K	0.0%	$13.01	+22.7%	COM	56501R106
AMP	AMERIPRISE FINL INC	1,120	$218K	0.0%	$165.41	0.0%	COM	03076C106
DLTR	DOLLAR TREE INC	2,006	$217K	0.0%	$100.42	0.0%	COM	256746108
HAS	HASBRO INC	2,323	$217K	0.0%	$72.61	0.0%	COM	418056107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,411	$217K	0.0%	$124.98	+8.3%	COM	98956P102
BRO	BROWN & BROWN INC	4,575	$217K	0.0%	$44.47	0.0%	COM	115236101
HPE	HEWLETT PACKARD ENTERPRISE C	18,318	$217K	0.0%	$8.99	-0.0%	COM	42824C109
VOD	VODAFONE GROUP PLC NEW	13,078	$216K	0.0%	$26.28	—	SPONSORED ADR	92857W308
CLX	CLOROX CO DEL	1,065	$215K	0.0%	$139.31	+26.6%	COM	189054109
—	CHINA MOBILE LIMITED	7,505	$214K	0.0%	$46.58	—	SPONSORED ADR	16941M109
SWK	STANLEY BLACK & DECKER INC	1,198	$214K	0.0%	$150.00	0.0%	COM	854502101
LUV	SOUTHWEST AIRLS CO	4,582	$214K	0.0%	$40.31	0.0%	COM	844741108
ALC	ALCON AG	3,235	$213K	0.0%	$61.67	0.0%	ORD SHS	H01301128
AES	AES CORP	9,058	$213K	0.0%	$17.25	0.0%	COM	00130H105
IT	GARTNER INC	1,323	$212K	0.0%	$144.06	0.0%	COM	366651107
FCX	FREEPORT-MCMORAN INC	8,097	$211K	0.0%	$19.45	0.0%	CL B	35671D857
EG	EVEREST RE GROUP LTD	903	$211K	0.0%	$199.69	0.0%	COM	G3223R108
TTD	THE TRADE DESK INC	261	$209K	0.0%	$75.51	0.0%	COM CL A	88339J105
—	KANSAS CITY SOUTHERN	1,007	$206K	0.0%	$204.57	—	COM NEW	485170302
EIX	EDISON INTL	3,283	$206K	0.0%	$47.82	0.0%	COM	281020107
MGM	MGM RESORTS INTERNATIONAL	6,540	$206K	0.0%	$25.72	0.0%	COM	552953101
FDS	FACTSET RESH SYS INC	618	$205K	0.0%	$273.94	+14.9%	COM	303075105
EFX	EQUIFAX INC	1,059	$204K	0.0%	$162.01	0.0%	COM	294429105
SPG	SIMON PPTY GROUP INC NEW	2,364	$202K	0.0%	$57.65	0.0%	COM	828806109
SNA	SNAP ON INC	1,171	$200K	0.0%	$146.41	0.0%	COM	833034101
DXCM	DEXCOM INC	542	$200K	0.0%	$89.45	-0.2%	COM	252131107
ERIC	ERICSSON	16,264	$194K	0.0%	$10.34	—	ADR B SEK 10	294821608
BSBR	BANCO SANTANDER BRASIL S A	22,321	$193K	0.0%	$5.53	—	ADS REP 1 UNIT	05967A107
—	AMCOR PLC	16,322	$192K	0.0%	$8.02	+15.1%	ORD	G0250X107
—	SIRIUS XM HOLDINGS INC	26,080	$166K	0.0%	$5.03	—	COM	82968B103
SAN	BANCO SANTANDER S.A.	53,265	$162K	0.0%	$6.11	—	ADR	05964H105
AGNC	AGNC INVT CORP	10,149	$158K	0.0%	$15.57	—	COM	00123Q104
SDCCQ	SMILEDIRECTCLUB INC	12,800	$153K	0.0%	$9.85	+14.9%	CL A COM	83192H106
KMI	KINDER MORGAN INC DEL	11,037	$151K	0.0%	$14.85	-33.1%	COM	49456B101
BBD	BANCO BRADESCO S A	28,754	$151K	0.0%	$7.74	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	47,468	$145K	0.0%	$5.11	—	SPONSORED ADR	02319V103
EC	ECOPETROL S A	11,196	$145K	0.0%	$17.45	—	SPONSORED ADS	279158109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,726	$132K	0.0%	$7.36	—	SPONSORED ADR	05946K101
QQQ	INVESCO QQQ TR	409	$128K	0.0%	$305.98	—	UNIT SER 1	46090E103
MFG	MIZUHO FINANCIAL GROUP INC.	47,985	$122K	0.0%	$3.63	—	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	13,547	$108K	0.0%	$11.28	—	ADR	06738E204
ING	ING GROEP N.V.	10,996	$104K	0.0%	$13.87	—	SPONSORED ADR	456837103
—	MOBILE TELESYSTEMS PJSC	11,305	$101K	0.0%	$9.10	—	SPONSORED ADR	607409109
SBS	COMPANHIA DE SANEAMENTO BASI	10,977	$94,000	0.0%	$8.27	—	SPONSORED ADR	20441A102
NMR	NOMURA HLDGS INC	15,163	$81,000	0.0%	$5.08	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	39,238	$77,000	0.0%	$3.73	—	SPONSORED ADR	539439109
BBDO	BANCO BRADESCO S A	15,304	$71,000	0.0%	$5.61	—	SPONSORED ADR	059460402
NOK	NOKIA CORP	17,066	$67,000	0.0%	$6.16	—	SPONSORED ADR	654902204
TELFY	TELEFONICA S A	15,987	$65,000	0.0%	$8.34	—	SPONSORED ADR	879382208
—	AEGON N V	15,618	$62,000	0.0%	$4.64	—	NY REGISTRY SHS	007924103
—	NATWEST GROUP PLC	13,663	$62,000	0.0%	$2.68	—	SPONS ADR 2 ORD	639057108
—	CASTLIGHT HEALTH INC	10,000	$30,000	0.0%	$2.20	—	CL B	14862Q100
—	BLACKROCK TCP CAPITAL CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5