Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	269,550	$39.8M	7.3%	$135.35	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	88,028	$35.1M	6.5%	$362.01	—	INF TECH ETF	92204A702
OIH	VANECK VECTORS ETF TR	83,799	$21.29M	3.9%	$176.95	—	OIL SVCS ETF	92189H607
VHT	VANGUARD WORLD FDS	72,058	$17.81M	3.3%	$229.11	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FDS	122,506	$17.62M	3.3%	$129.50	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	463,884	$17.02M	3.1%	$31.55	—	FINANCIAL	81369Y605
VCR	VANGUARD WORLD FDS	53,251	$16.72M	3.1%	$288.02	—	CONSUM DIS ETF	92204A108
XLY	SELECT SECTOR SPDR TR	91,463	$16.33M	3.0%	$167.51	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	123,444	$15.55M	2.9%	$119.49	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	127,088	$13.01M	2.4%	$93.24	—	SBI INT-INDS	81369Y704
VDC	VANGUARD WORLD FDS	67,643	$12.54M	2.3%	$175.65	—	CONSUM STP ETF	92204A207
IYW	ISHARES TR	120,509	$11.98M	2.2%	$91.30	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	141,487	$11.46M	2.1%	$73.46	—	COMMUNICATION	81369Y852
VIS	VANGUARD WORLD FDS	57,079	$11.26M	2.1%	$184.80	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	106,897	$9.595M	1.8%	$80.14	—	FINANCIALS ETF	92204A405
IXP	ISHARES TR	104,429	$9.04M	1.7%	$74.79	—	GBL COMM SVC ETF	464287275
IYC	ISHARES TR	116,112	$9.012M	1.7%	$74.48	—	U.S. CNSM SV ETF	464287580
QQQ	INVESCO QQQ TR	25,314	$8.973M	1.7%	$319.93	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	20,411	$8.736M	1.6%	$381.37	—	TR UNIT	78462F103
EZU	ISHARES INC	175,480	$8.66M	1.6%	$46.43	—	MSCI EURZONE ETF	464286608
FTEC	FIDELITY COVINGTON TRUST	71,794	$8.457M	1.6%	$104.51	—	MSCI INFO TECH I	316092808
XLP	SELECT SECTOR SPDR TR	110,588	$7.738M	1.4%	$67.79	—	SBI CONS STPLS	81369Y308
OMFL	INVESCO EXCH TRD SLF IDX FD	152,832	$7.657M	1.4%	$41.48	—	RUSL 1000 DYNM	46138J619
KBWB	INVESCO EXCH TRADED FD TR II	115,691	$7.452M	1.4%	$50.38	—	KBW BK ETF	46138E628
AAPL	APPLE INC	51,753	$7.089M	1.3%	$118.58	+6.6%	COM	037833100
IYH	ISHARES TR	24,259	$6.619M	1.2%	$251.82	—	US HLTHCARE ETF	464287762
—	JOHN HANCOCK EXCHANGE TRADED	63,774	$5.729M	1.1%	$87.18	—	MULTIFACTOR TE	47804J602
EXI	ISHARES TR	44,985	$5.372M	1.0%	$106.73	—	GLOB INDSTRL ETF	464288729
BBEU	J P MORGAN EXCHANGE-TRADED F	89,644	$5.25M	1.0%	$58.56	—	BETABUILDERS EUR	46641Q191
XLB	SELECT SECTOR SPDR TR	56,375	$5.214M	1.0%	$76.48	—	SBI MATERIALS	81369Y100
AAXJ	ISHARES TR	52,520	$4.963M	0.9%	$91.97	—	MSCI AC ASIA ETF	464288182
VDE	VANGUARD WORLD FDS	63,393	$4.801M	0.9%	$61.36	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	1,192	$4.101M	0.8%	$159.14	+4.4%	COM	023135106
EWJ	ISHARES INC	59,138	$3.994M	0.7%	$68.45	—	MSCI JPN ETF NEW	46434G822
—	JOHN HANCOCK EXCHANGE TRADED	82,461	$3.951M	0.7%	$43.88	—	MULTIFACTOR HE	47804J503
VNQ	VANGUARD INDEX FDS	38,196	$3.943M	0.7%	$91.13	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	86,935	$3.854M	0.7%	$39.60	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	71,296	$3.841M	0.7%	$45.89	—	ENERGY	81369Y506
RSPF	INVESCO EXCHANGE TRADED FD T	61,474	$3.674M	0.7%	$59.77	—	S&P500 EQL FIN	46137V340
XLU	SELECT SECTOR SPDR TR	53,767	$3.4M	0.6%	$62.94	—	SBI INT-UTILS	81369Y886
VAW	VANGUARD WORLD FDS	18,653	$3.372M	0.6%	$163.68	—	MATERIALS ETF	92204A801
BRK/A	BERKSHIRE HATHAWAY INC	8	$3.349M	0.6%	$330761.80	+27.1%	DEL CL A	084670108
IYF	ISHARES TR	37,174	$3.013M	0.6%	$75.14	—	U.S. FINLS ETF	464287788
RSPS	INVESCO EXCHANGE TRADED FD T	18,305	$2.949M	0.5%	$151.36	—	S&P500 EQL STP	46137V373
IDU	ISHARES TR	34,265	$2.69M	0.5%	$78.53	—	U.S. UTILITS ETF	464287697
FXH	FIRST TR EXCHANGE TRADED FD	22,826	$2.674M	0.5%	$111.49	—	HLTH CARE ALPHA	33734X143
RSPH	INVESCO EXCHANGE TRADED FD T	8,939	$2.619M	0.5%	$261.60	—	S&P500 EQL HLT	46137V332
FLJP	FRANKLIN TEMPLETON ETF TR	83,760	$2.488M	0.5%	$29.75	—	FTSE JAPAN ETF	35473P744
FEZ	SPDR INDEX SHS FDS	50,112	$2.347M	0.4%	$42.98	—	EURO STOXX 50	78463X202
GMF	SPDR INDEX SHS FDS	16,783	$2.258M	0.4%	$127.30	—	ASIA PACIF ETF	78463X301
BRK/B	BERKSHIRE HATHAWAY INC	7,755	$2.155M	0.4%	$220.20	+26.9%	DEL CL B NEW	084670702
VPU	VANGUARD WORLD FDS	15,522	$2.154M	0.4%	$139.21	—	UTILITIES ETF	92204A876
AIA	ISHARES TR	21,832	$2.001M	0.4%	$91.07	—	ASIA 50 ETF	464288430
PXH	INVESCO EXCH TRADED FD TR II	84,333	$1.969M	0.4%	$22.66	—	FTSE RAFI EMNG	46138E727
RXI	ISHARES TR	11,366	$1.948M	0.4%	$155.57	—	GLB CNS DISC ETF	464288745
EWU	ISHARES TR	58,828	$1.924M	0.4%	$31.24	—	MSCI UK ETF NEW	46435G334
EEMA	ISHARES INC	19,612	$1.814M	0.3%	$89.34	—	MSCI EM ASIA ETF	464286426
GOOGL	ALPHABET INC	740	$1.807M	0.3%	$96.77	+19.8%	CAP STK CL A	02079K305
FLGB	FRANKLIN TEMPLETON ETF TR	70,611	$1.748M	0.3%	$23.16	—	FTSE UNTD KGDM	35473P678
IYK	ISHARES TR	9,416	$1.731M	0.3%	$181.94	—	U.S. CNSM GD ETF	464287812
VZ	VERIZON COMMUNICATIONS INC	30,852	$1.708M	0.3%	$43.98	-1.3%	COM	92343V104
META	FACEBOOK INC	4,906	$1.706M	0.3%	$267.91	+18.9%	CL A	30303M102
ACWX	ISHARES TR	28,782	$1.655M	0.3%	$55.69	—	MSCI SCWI EX US	464288240
EWC	ISHARES INC	43,937	$1.638M	0.3%	$34.23	—	MSCI CDA ETF	464286509
MSFT	MICROSOFT CORP	6,037	$1.636M	0.3%	$216.27	+13.2%	COM	594918104
FLSW	FRANKLIN TEMPLETON ETF TR	47,897	$1.596M	0.3%	$30.86	—	FRANKLN SWZLND	35473P694
ET	ENERGY TRANSFER L P	147,104	$1.564M	0.3%	$10.63	—	COM UT LTD PTN	29273V100
EWL	ISHARES INC	31,989	$1.556M	0.3%	$45.79	—	MSCI SWITZERLAND	464286749
FLAX	FRANKLIN TEMPLETON ETF TR	50,965	$1.499M	0.3%	$27.61	—	FRANKLIN ASIA	35473P660
IYJ	ISHARES TR	13,015	$1.446M	0.3%	$111.10	—	US INDUSTRIALS	464287754
—	ISHARES TR	42,213	$1.353M	0.2%	$27.06	—	MSCI CDA ETF	46435G706
KRE	SPDR SER TR	20,285	$1.329M	0.2%	$58.42	—	S&P REGL BKG	78464A698
MS	MORGAN STANLEY	14,174	$1.3M	0.2%	$65.79	+12.0%	COM NEW	617446448
IYM	ISHARES TR	9,718	$1.267M	0.2%	$128.76	—	U.S. BAS MTL ETF	464287838
JPM	JPMORGAN CHASE & CO	8,083	$1.257M	0.2%	$125.02	+11.8%	COM	46625H100
BBJP	J P MORGAN EXCHANGE-TRADED F	22,054	$1.246M	0.2%	$56.50	—	BETABULDRS JAPAN	46641Q217
LEN	LENNAR CORP	11,023	$1.095M	0.2%	$78.41	+15.2%	CL A	526057104
EWA	ISHARES INC	41,872	$1.088M	0.2%	$24.34	—	MSCI AUST ETF	464286103
FTXN	FIRST TR EXCHANGE-TRADED FD	59,320	$1.084M	0.2%	$11.62	—	NASDQ OIL GAS	33738R845
EFA	ISHARES TR	12,906	$1.018M	0.2%	$78.88	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	24,534	$1.012M	0.2%	$30.73	+19.0%	COM	060505104
—	JOHN HANCOCK EXCHANGE TRADED	30,949	$982K	0.2%	$30.85	—	MLTFACTR UTILS	47804J867
ARGT	GLOBAL X FDS	31,486	$976K	0.2%	$31.32	—	GB MSCI AR ETF	37950E259
UNH	UNITEDHEALTH GROUP INC	2,437	$975K	0.2%	$317.06	+16.4%	COM	91324P102
RSPR	INVESCO EXCHANGE TRADED FD T	26,872	$974K	0.2%	$29.13	—	S&P500 EQL REL	46137V290
FISV	FISERV INC	9,051	$967K	0.2%	$114.76	+1.3%	COM	337738108
FLAU	FRANKLIN TEMPLETON ETF TR	31,592	$965K	0.2%	$29.12	—	FTSE AUSTRALIA	35473P843
—	DBX ETF TR	28,522	$929K	0.2%	$32.72	—	XTRACK JAPAN JPX	233051663
ILF	ISHARES TR	29,223	$921K	0.2%	$30.45	—	LATN AMER 40 ETF	464287390
DIS	DISNEY WALT CO	5,109	$898K	0.2%	$158.92	+10.6%	COM	254687106
EWUS	ISHARES TR	18,929	$888K	0.2%	$42.23	—	MSCI UK SM ETF	46429B416
CMCSA	COMCAST CORP NEW	15,251	$870K	0.2%	$44.57	+10.1%	CL A	20030N101
WMT	WALMART INC	6,003	$847K	0.2%	$45.24	-3.2%	COM	931142103
WDAY	WORKDAY INC	3,484	$832K	0.2%	$247.04	-2.6%	CL A	98138H101
EPD	ENTERPRISE PRODS PARTNERS L	34,367	$829K	0.2%	$23.07	—	COM	293792107
IGSB	ISHARES	4,248	$815K	0.2%	$191.85	—	ISHS 1-5YR INVS	464288646
—	DCP MIDSTREAM LP	26,492	$813K	0.2%	$22.42	—	COM UT LTD PTN	23311P100
LNG	CHENIERE ENERGY INC	9,109	$790K	0.1%	$68.37	+19.0%	COM NEW	16411R208
KMI	KINDER MORGAN INC	42,489	$775K	0.1%	$9.94	+38.1%	DEL COM	49456B101
SUN	SUNOCO LP/SUNOCO FIN CORP	20,310	$766K	0.1%	$30.77	—	COM UT REP LP	86765K109
FNCL	FIDELITY COVINGTON TRUST	13,929	$729K	0.1%	$42.21	—	MSCI FINLS IDX	316092501
GS	GOLDMAN SACHS GROUP INC	1,922	$729K	0.1%	$276.90	+15.4%	COM	38141G104
EPP	ISHARES INC	13,709	$709K	0.1%	$50.33	—	MSCI PAC JP ETF	464286665
FIS	FIDELITY NATL INFORMATION SV	4,908	$695K	0.1%	$127.48	+4.6%	COM	31620M106
—	MAGELLAN MIDSTREAM PRTNRS LP	14,194	$694K	0.1%	$46.43	—	COM UNIT RP LP	559080106
MINT	PIMCO ETF TR	6,781	$691K	0.1%	$102.05	—	ENTHAN SHRT MA AC	72201R833
IYE	ISHARES TR	22,462	$653K	0.1%	$27.65	—	U.S. ENERGY ETF	464287796
MPLX	MPLX LP	21,859	$647K	0.1%	$24.20	—	COM UNIT REP LTD	55336V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,891	$588K	0.1%	$114.10	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	2,993	$581K	0.1%	$153.13	+17.2%	COM	548661107
ARKK	ARK ETF TR	4,321	$565K	0.1%	$126.03	—	INNOVATION ETF	00214Q104
FLLA	FRANKLIN TEMPLETON ETF TR	21,766	$564K	0.1%	$23.43	—	FTSE LATN AMRC	35473P561
DHR	DANAHER CORPORATION	2,076	$557K	0.1%	$203.16	+6.9%	COM	235851102
UNP	UNION PAC CORP	2,483	$547K	0.1%	$186.41	+7.5%	COM	907818108
—	JOHN HANCOCK EXCHANGE TRADED	10,327	$543K	0.1%	$50.32	—	MULTIFACTOR CO	47804J305
JNJ	JOHNSON & JOHNSON	3,225	$531K	0.1%	$135.93	+6.6%	COM	478160104
FSTA	FIDELITY COVINGTON TRUST	10,915	$465K	0.1%	$40.68	—	CONSMR STAPLES	316092303
AMT	AMERICAN TOWER CORP NEW	1,706	$461K	0.1%	$192.28	+15.1%	COM	03027X100
IEUR	ISHARES TR	7,856	$450K	0.1%	$55.77	—	CORE MSCI EURO	46434V738
—	LIBERTY MEDIA CORP DEL	9,297	$448K	0.1%	$43.32	—	COM SER C FRMLA	531229854
XOM	EXXON MOBIL CORP	6,865	$433K	0.1%	$30.36	+64.8%	COM	30231G102
AXP	AMERICAN EXPRESS CO	2,611	$431K	0.1%	$124.36	+18.9%	COM	025816109
IVV	ISHARES TR	997	$429K	0.1%	$430.29	—	CORE S&P500 ETF	464287200
ARKQ	ARK ETF TR	4,901	$423K	0.1%	$77.96	—	AUTNMUS TECHNLGY	00214Q203
ACWI	ISHARES TR	4,174	$422K	0.1%	$94.15	—	MSCI ACWI ETF	464288257
DBEF	DBX ETF TR	11,070	$415K	0.1%	$37.49	—	XTRACK MSCI EAFE	233051200
V	VISA INC	1,671	$391K	0.1%	$204.91	+7.8%	COM CL A	92826C839
DBEU	DBX ETF TR	11,459	$391K	0.1%	$31.07	—	XTRACK INTL REAL	233051853
SAP	SAP SE	2,599	$365K	0.1%	$122.85	—	SPON ADR	803054204
—	LABORATORY CORP AMER HLDGS	1,250	$345K	0.1%	$229.60	—	COM NEW	50540R409
KMX	CARMAX INC	2,615	$338K	0.1%	$121.72	+1.6%	COM	143130102
—	LINDE PLC	1,145	$331K	0.1%	$278.03	—	SHS	G5494J103
IYR	ISHARES TR	3,195	$326K	0.1%	$85.77	—	U.S. REAL ES ETF	464287739
HD	HOME DEPOT INC	1,000	$319K	0.1%	$242.47	+17.1%	COM	437076102
VOO	VANGUARD INDEX FDS	806	$317K	0.1%	$364.76	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	2,911	$312K	0.1%	$88.28	0.0%	COM	704326107
—	BARRICK GOLD CORPCOM	12,000	$310K	0.1%	$23.83	—	CORP COM	067901108
FKU	FIRST TR EXCH TRD ALPHDX FD	7,013	$308K	0.1%	$37.79	—	UNIT KING ALPH	33737J224
FREL	FIDELITY COVINGTON TRUST	10,072	$307K	0.1%	$25.41	—	MSCI RL EST ETF	316092857
T	AT&T INC	10,494	$302K	0.1%	$15.38	+10.5%	COM	00206R102
KLAC	KLA CORP	926	$300K	0.1%	$285.88	+6.7%	COM NEW	482480100
STT	STATE STR CORP	3,612	$297K	0.1%	$66.07	+9.6%	COM	857477103
SGI	TEMPUR SEALY INTL INC	7,128	$279K	0.1%	$32.37	+18.3%	COM	88023U101
ARKG	ARK ETF TR	3,003	$278K	0.1%	$92.57	—	GENOMIC REV ETF	00214Q302
EMN	EAST MANCHEM CO	2,340	$273K	0.1%	$77.45	+31.1%	COM	277432100
ADI	ANALOG DEVICES INC	1,562	$269K	0.0%	$141.13	+4.6%	COM	032654105
BBCA	J P MORGAN EXCHANGE-TRADED F	4,129	$267K	0.0%	$64.66	—	BETABUILDERS CDA	46641Q225
CL	COLGATE PALMO LIVE CO	3,276	$267K	0.0%	$73.42	+0.0%	COM	194162103
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$266K	0.0%	$50.19	—	INDLS PROD DUR	33734X150
ARKW	ARK ETF TR	1,669	$257K	0.0%	$153.98	—	NEXT GNRTN INTER	00214Q401
CAT	CATERPILLAR INC	1,180	$257K	0.0%	$189.86	+11.6%	COM	149123101
RIO	RIO TINTO PLC	3,050	$256K	0.0%	$77.75	—	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP	674	$255K	0.0%	$318.96	+6.1%	COM	539830109
GOOG	ALPHABET INC	100	$251K	0.0%	$83.74	+41.3%	CAP STK CL	02079K107
WFC	WELLS FARGO CO NEW	5,459	$247K	0.0%	$31.70	+26.1%	COM	949746101
PEP	PEPSICO INC	1,661	$246K	0.0%	$121.24	+4.1%	COM	713448108
VTI	VANGUARD INDEX FDS	1,094	$244K	0.0%	$223.03	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	3,591	$241K	0.0%	$67.11	—	CORE MSCI EMKT	46434G103
SYF	SYNCHRONY FINANCIAL	4,924	$239K	0.0%	$41.04	0.0%	COM	87165B103
VTV	VANGUARD INDEX FDS	1,700	$234K	0.0%	$118.79	—	VALUE ETF	922908744
AVGO	BROADCOM INC	487	$232K	0.0%	$41.65	+1.0%	COM	11135F101
—	ALEXION PHARMACEUTICALS INC	1,230	$226K	0.0%	$183.74	—	COM	015351109
ARKF	ARK ETF TR	4,097	$222K	0.0%	$54.19	—	FINTECH INNOVA	00214Q708
ALNY	ALNYLAM PHARMACEUTICALS INC	1,294	$219K	0.0%	$146.46	0.0%	COM	02043Q107
NFLX	NETFLIX INC	409	$216K	0.0%	$50.84	+0.5%	COM	64110L106
PG	PROCTER AND GAMBLE CO	1,528	$206K	0.0%	$120.71	0.0%	COM	742718109
MSCI	MSCI INC	378	$202K	0.0%	$372.43	+21.9%	COM	55354G100
TXN	TEXAS INSTRS INC	787	$201K	0.0%	$134.60	+22.0%	COM	882508104
CI	CIGNA CORP	847	$201K	0.0%	$179.43	+28.0%	NEW COM	125523100
EXPE	EXPEDIA GROUP INC	1,225	$201K	0.0%	$111.79	+52.2%	COM NEW	30212P303
IAC	IAC INTERACTIVE CORP	1,225	$189K	0.0%	$129.53	0.0%	NEW COM NEW	44891N208
MAA	MID-AMER APT CMNTYS INC	1,000	$168K	0.0%	$103.61	+31.1%	COM	59522J103
ACN	ACCENTURE PLC IRELAND	543	$160K	0.0%	$223.05	+20.2%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	1,023	$146K	0.0%	$82.07	-1.8%	COM	92939U106
—	BLACK ROCK INC	145	$127K	0.0%	$744.83	—	COM	09247X101
WLY	WILEY JOHN & SONS INC	3,500	$126K	0.0%	$30.45	+66.5%	CL A	968223206
PKG	PACKAGING CORP AMER	857	$116K	0.0%	$107.80	+16.0%	COM	695156109
PNC	PNC FINLS VCS GROUP INC	596	$115K	0.0%	$106.49	+49.0%	COM	693475105
MDT	MEDTRONIC PLC	906	$113K	0.0%	$95.08	+15.2%	SHS	G5960L103
BXP	BOSTON PROPERTIES INC	975	$112K	0.0%	$68.58	+28.2%	COM	101121101
CME	CME GROUP INC	503	$107K	0.0%	$138.43	+26.8%	COM	12572Q105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	2,400	$104K	0.0%	$26.56	+31.7%	COM	31620R303
—	AEGON N V	540	$104K	0.0%	$192.59	—	NY REGISTRY SHS	007924103
MA	MASTERCARD INCORPORATED	282	$103K	0.0%	$323.35	+12.0%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	726	$102K	0.0%	$105.23	+19.0%	COM	571748102
HON	HONEYWELL INTL INC	440	$97,000	0.0%	$163.73	+17.4%	COM	438516106
MDLZ	MONDELEZ INTL INC	1,536	$96,000	0.0%	$50.13	+8.9%	CL A	609207105
—	CYRUS ONE INC	1,327	$95,000	0.0%	$73.10	—	COM	23283R100
CSCO	CISCO SYS INC	1,703	$90,000	0.0%	$35.27	+29.9%	COM	17275R102
PM	PHILIP MORRIS INTL INC	916	$88,000	0.0%	$60.35	+26.6%	COM	718172109
BDX	BECTON DICKINSON & CO	353	$86,000	0.0%	$214.58	+3.5%	COM	075887109
MCO	MOODYS CORP	235	$85,000	0.0%	$267.92	+19.5%	COM	615369105
PAA	PLAINS ALL AMERN PIPELINE L	5,485	$82,000	0.0%	$9.12	—	UNIT LTD PARTN	726503105
CVS	CVS HEALTH CORP	978	$82,000	0.0%	$55.22	+27.6%	COM	126650100
PSX	PHILLIPS 66	923	$81,000	0.0%	$47.97	+47.1%	COM	718546104
CB	CHUBB LIMITED	493	$78,000	0.0%	$130.07	+19.4%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	2,040	$76,000	0.0%	$19.45	+87.8%	CL B	35671D857
SLB	SCHLUMBERGER LTD	1,578	$69,000	0.0%	$16.89	+64.4%	COM STK	806857108
—	HIS MARKIT LTD	571	$64,000	0.0%	$89.32	—	SHS	G47567105
LYV	LIVE NATION ENTERTAINMENT IN	722	$63,000	0.0%	$63.12	+35.8%	COM	538034109
O	REALTY INCOME CORP	914	$61,000	0.0%	$45.59	+13.7%	COM	756109104
CVX	CHEVRON CORP	560	$59,000	0.0%	$65.02	+33.9%	NEW COM	166764100
—	BLACK KNIGHT INC	735	$57,000	0.0%	$84.35	—	COM	09215C105
COST	COSTCO WHSL CORP	136	$54,000	0.0%	$347.39	+3.4%	NEW COM	22160K105
AMGN	AMGEN INC	199	$49,000	0.0%	$196.32	+8.2%	COM	031162100
NKE	NIKE INC	301	$47,000	0.0%	$123.21	+2.0%	CL B	654106103
TJX	TJX COS INC	623	$44,000	0.0%	$56.47	+12.7%	NEW COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	292	$43,000	0.0%	$93.41	+21.4%	COM	459200101
NEE	NEXTERA ENERGY INC	563	$41,000	0.0%	$65.64	+1.3%	COM	65339F101
LUMN	LUMEN TECHNOLOGIES INC	3,343	$37,000	0.0%	$12.26	0.0%	COM	550241103
IR	INGERSOLL RAND INC	699	$34,000	0.0%	$41.17	+18.6%	COM	45687V106
CCL	CARNIVAL CORP	1,175	$31,000	0.0%	$17.78	+57.5%	UNIT 99/99/9999	143658300
PII	POLARIS INC	216	$30,000	0.0%	$95.69	+41.7%	COM	731068102
MMM	3M CO	131	$26,000	0.0%	$117.52	+19.5%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	67	$22,000	0.0%	$226.70	+16.0%	COM	824348106
TRIP	TRIP ADVISOR INC	1,225	$17,000	0.0%	$24.07	+87.6%	COM	896945201
KGC	KINROSS GOLD CORP	384	$2,000	0.0%	$7.97	-6.8%	COM	496902404
—	FRONTIER COMMUNICATIONS PARE	493	$0	0.0%	—	—	COM	35909D109
XPL	SOLITARIOZ INC CORP	260	$0	0.0%	$0.47	+48.4%	COM	8342EP107
VOD	VODAFONE GROUP PLC NEW	2,051	$0	0.0%	$17.55	—	SPONSORED ADR	92857W308
VAC	MARRIOTT VACATIONS WORLD WIDE	80	$0	0.0%	$117.91	+45.2%	COM	57164Y107
RSPU	INVESCO EXCHANGE TRADED FD T	211	$0	0.0%	$99.53	—	S&P500 EGL UTL	46137V274
—	QURATE RETAIL INC	808	$0	0.0%	$12.38	—	COM SER A	74915M100
WTM	WHITE MTN SINS GROUP LTD	500	$0	0.0%	$1118.45	+4.4%	COM	G9618E107