Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,342,162	$261M	8.7%	$194.48	$169.71	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	631,332	$163M	5.4%	$258.40	$270.47	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	1,183,582	$140M	4.7%	$118.62	$126.64	—	S&P 100 ETF	464287101
IWF	ISHARES TR	928,681	$140M	4.7%	$150.65	$142.41	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	878,976	$139M	4.6%	$158.17	$193.45	—	RUS 2000 GRW ETF	464287648
BBDC	BARINGS BDC, INC.	13,639,681	$108M	3.6%	$7.94 *	$5.27	-23.4%	COM	06759L103
TAL	TAL EDUCATION GROUP	1,299,702	$69.22M	2.3%	$53.26	$42.72	—	SPONSORED ADS	874080104
MSFT	MICROSOFT CORP	413,238	$65.17M	2.2%	$157.71 *	$61.92	+179.5%	COM	594918104
AAPL	APPLE INC	210,369	$53.49M	1.8%	$254.29 *	$24.53	+206.1%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	924,880	$44.2M	1.5%	$47.79	$39.71	—	SPONSORED ADS	874039100
—	MOBILE TELESYSTEMS PJSC	5,476,982	$41.63M	1.4%	$7.60	$7.61	—	SPONSORED ADR	607409109
JD	JD COM INC	945,047	$38.27M	1.3%	$40.50	$40.50	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	19,500	$38.02M	1.3%	$1949.74 *	$56.72	+112.9%	COM	023135106
BILI	BILIBILI INC	1,538,404	$36.03M	1.2%	$23.42	$16.80	—	SPONS ADS REP Z	090040106
IEF	ISHARES TR	278,726	$33.86M	1.1%	$121.48	$119.41	—	BARCLAYS 7 10 YR	464287440
NBIS	YANDEX N V	967,131	$32.93M	1.1%	$34.05	$34.73	—	SHS CLASS A	N97284108
GDS	GDS HLDGS LTD	555,468	$32.2M	1.1%	$57.97	$54.28	—	SPONSORED ADS	36165L108
VIG	VANGUARD SPECIALIZED FUNDS	288,169	$29.79M	1.0%	$103.39	$110.37	—	DIV APP ETF	921908844
QUAL	ISHARES TR	342,110	$27.73M	0.9%	$81.04	$82.81	—	USA QUALITY FCTR	46432F339
IQ	IQIYI INC	1,439,468	$25.62M	0.9%	$17.80	$19.06	—	SPONSORED ADS	46267X108
IGV	ISHARES TR	120,342	$25.31M	0.8%	$210.28	$210.49	—	EXPANDED TECH	464287515
LQD	ISHARES TR	203,139	$25.09M	0.8%	$123.51	$115.91	—	IBOXX INV CP ETF	464287242
NTES	NETEASE INC	75,850	$24.34M	0.8%	$320.95	$257.71	—	SPONSORED ADS	64110W102
SPY	SPDR S&P 500 ETF TR	84,408	$21.76M	0.7%	$257.76	$264.79	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	265,861	$21.03M	0.7%	$79.10	$79.64	—	SHRT TRM CORP BD	92206C409
—	DISH NETWORK CORPORATION	25,932,000	$20.94M	0.7%	$0.81	$0.86	—	NOTE 3.375% 8/1	25470MAB5
BKLN	INVESCO EXCHANGE-TRADED FD T	998,593	$20.43M	0.7%	$20.46	$22.54	—	SR LN ETF	46138G508
SU	SUNCOR ENERGY INC NEW	1,242,073	$19.63M	0.7%	$15.80 *	$24.73	-44.5%	COM	867224107
USIG	ISHARES TR	339,657	$19.03M	0.6%	$56.02	$56.34	—	USD INV GRDE ETF	464288620
GOOG	ALPHABET INC	16,177	$18.81M	0.6%	$1162.82 *	$51.10	+31.1%	CAP STK CL C	02079K107
PDD	PINDUODUO INC	518,982	$18.7M	0.6%	$36.03	$23.05	—	SPONSORED ADS	722304102
MA	MASTERCARD INC	75,082	$18.14M	0.6%	$241.58 *	$150.32	+81.8%	CL A	57636Q104
FLOT	ISHARES TR	371,000	$18.08M	0.6%	$48.74	$50.47	—	FLTG RATE NT ETF	46429B655
META	FACEBOOK INC	103,374	$17.24M	0.6%	$166.79 *	$149.04	+39.1%	CL A	30303M102
SHY	ISHARES TR	184,176	$15.96M	0.5%	$86.67	$85.41	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	12,360	$14.36M	0.5%	$1161.97 *	$54.51	+22.8%	CAP STK CL A	02079K305
TIP	ISHARES TR	121,627	$14.34M	0.5%	$117.92	$117.06	—	TIPS BD ETF	464287176
V	VISA INC	85,683	$13.8M	0.5%	$161.12 *	$99.96	+75.6%	COM CL A	92826C839
IGSB	ISHARES TR	258,800	$13.55M	0.5%	$52.36	$52.11	—	SH TR CRPORT ETF	464288646
JNJ	JOHNSON & JOHNSON	101,378	$13.29M	0.4%	$131.14 *	$92.34	+34.5%	COM	478160104
ITUB	ITAU UNIBANCO HLDG S A	2,920,151	$13.11M	0.4%	$4.49	$10.65	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO	136,862	$12.32M	0.4%	$90.03 *	$70.40	+16.1%	COM	46625H100
INTC	INTEL CORP	221,976	$12.01M	0.4%	$54.12	$39.63	+34.2%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	47,722	$11.9M	0.4%	$249.36 *	$183.83	+42.0%	COM	91324P102
ZTO	ZTO EXPRESS CAYMAN INC	447,790	$11.86M	0.4%	$26.48	$20.20	—	SPONSORED ADS A	98980A105
XOM	EXXON MOBIL CORP	311,398	$11.82M	0.4%	$37.97 *	$54.69	-36.3%	COM	30231G102
—	LINDE PLC	68,091	$11.78M	0.4%	$173.00	$175.88	—	SHS	G5494J103
GL	GLOBE LIFE INC	161,807	$11.64M	0.4%	$71.97	$89.62	-19.2%	COM	37959E102
CSCO	CISCO SYS INC	291,197	$11.45M	0.4%	$39.31 *	$34.25	+8.0%	COM	17275R102
NTR	NUTRIEN LTD	337,141	$11.44M	0.4%	$33.94 *	$38.37	-24.6%	COM	67077M108
SE	SEA LTD	256,992	$11.39M	0.4%	$44.31	$20.78	—	SPONSORED ADS	81141R100
CVX	CHEVRON CORP NEW	157,030	$11.38M	0.4%	$72.46 *	$81.97	-14.8%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	780,518	$11.16M	0.4%	$14.30	$23.89	—	COM	293792107
VWOB	VANGUARD WHITEHALL FDS	152,161	$10.71M	0.4%	$70.40	$76.26	—	EMERG MKT BD ETF	921946885
VZ	VERIZON COMMUNICATIONS INC	198,508	$10.67M	0.4%	$53.73 *	$37.44	+8.8%	COM	92343V104
LEMB	ISHARES INC	279,728	$10.47M	0.3%	$37.44	$43.84	—	JP MORGAN EM ETF	464286517
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$10.02M	0.3%	$6.25 *	$12.41	-30.7%	COM	09259E108
LLY	LILLY ELI & CO	72,068	$9.998M	0.3%	$138.73 *	$86.91	+65.6%	COM	532457108
ORCL	ORACLE CORP	201,166	$9.722M	0.3%	$48.33	$40.47	+21.0%	COM	68389X105
AMGN	AMGEN INC	47,917	$9.714M	0.3%	$202.73 *	$142.47	+34.5%	COM	031162100
VGT	VANGUARD WORLD FDS	45,775	$9.699M	0.3%	$211.88	$212.98	—	INF TECH ETF	92204A702
MRK	MERCK & CO. INC	125,445	$9.651M	0.3%	$76.93 *	$50.69	+24.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	83,762	$9.214M	0.3%	$110.00 *	$78.32	+29.6%	COM	742718109
HD	HOME DEPOT INC	48,962	$9.142M	0.3%	$186.72 *	$146.58	+36.3%	COM	437076102
SHYG	ISHARES TR	221,588	$9.056M	0.3%	$40.87	$46.03	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	73,254	$8.798M	0.3%	$120.10 *	$82.64	+34.1%	COM	713448108
ABBV	ABBVIE INC	115,312	$8.785M	0.3%	$76.18 *	$52.41	+34.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	76,693	$8.507M	0.3%	$110.92 *	$99.42	-8.1%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	143,773	$8.014M	0.3%	$55.74 *	$42.72	+12.2%	COM	110122108
KMI	KINDER MORGAN INC DEL	572,303	$7.967M	0.3%	$13.92 *	$13.08	-17.1%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	23,450	$7.948M	0.3%	$338.93 *	$258.46	+25.3%	COM	539830109
CL	COLGATE PALMOLIVE CO	117,985	$7.83M	0.3%	$66.36 *	$60.08	+3.8%	COM	194162103
ACWI	ISHARES TR	123,991	$7.759M	0.3%	$62.58	$75.49	—	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	224,082	$7.704M	0.3%	$34.38 *	$32.33	+1.3%	CL A	20030N101
QCOM	QUALCOMM INC	112,853	$7.635M	0.3%	$67.65 *	$61.16	+16.0%	COM	747525103
ET	ENERGY TRANSFER LP	1,655,381	$7.615M	0.3%	$4.60	$10.57	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,898	$7.477M	0.2%	$182.82	$187.66	-2.7%	CL B NEW	084670702
ADM	ARCHER DANIELS MIDLAND CO	210,161	$7.393M	0.2%	$35.18 *	$34.21	-6.7%	COM	039483102
EMB	ISHARES TR	73,292	$7.086M	0.2%	$96.68	$102.65	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	216,525	$7.068M	0.2%	$32.64 *	$23.52	+10.5%	COM	717081103
TSN	TYSON FOODS INC	122,027	$7.062M	0.2%	$57.87 *	$57.29	-10.7%	CL A	902494103
—	MAGELLAN MIDSTREAM PRTNRS LP	192,752	$7.034M	0.2%	$36.49	$55.94	—	COM UNIT RP LP	559080106
VLO	VALERO ENERGY CORP	153,600	$6.968M	0.2%	$45.36 *	$60.70	-21.3%	COM	91913Y100
ALB	ALBEMARLE CORP	122,869	$6.927M	0.2%	$56.38 *	$77.39	-18.1%	COM	012653101
ADBE	ADOBE INC	21,722	$6.913M	0.2%	$318.25 *	$186.29	+98.9%	COM	00724F101
BAC	BK OF AMERICA CORP	319,035	$6.772M	0.2%	$21.23 *	$17.02	+20.9%	COM	060505104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,255,245	$6.766M	0.2%	$5.39	$9.02	—	SP ADR NON VTG	71654V101
ZTS	ZOETIS INC	56,626	$6.664M	0.2%	$117.68 *	$64.51	+92.9%	CL A	98978V103
KO	COCA COLA CO	149,951	$6.635M	0.2%	$44.25 *	$41.38	-6.4%	COM	191216100
SHW	SHERWIN WILLIAMS CO	14,361	$6.599M	0.2%	$459.51 *	$127.18	+34.9%	COM	824348106
PRU	PRUDENTIAL FINL INC	125,317	$6.534M	0.2%	$52.14 *	$59.23	-25.3%	COM	744320102
TXN	TEXAS INSTRS INC	65,362	$6.532M	0.2%	$99.94	$82.44	+20.7%	COM	882508104
GILD	GILEAD SCIENCES INC	86,245	$6.447M	0.2%	$74.75 *	$58.37	+5.3%	COM	375558103
LOW	LOWES COS INC	74,617	$6.42M	0.2%	$86.04 *	$100.58	+2.7%	COM	548661107
TJX	TJX COS INC NEW	133,361	$6.377M	0.2%	$47.82 *	$40.27	+15.8%	COM	872540109
PYPL	PAYPAL HLDGS INC	66,004	$6.318M	0.2%	$95.72 *	$84.00	+64.2%	COM	70450Y103
T	AT&T INC	214,504	$6.253M	0.2%	$29.15 *	$15.90	-2.5%	COM	00206R102
OKE	ONEOK INC NEW	280,240	$6.112M	0.2%	$21.81 *	$41.48	-45.3%	COM	682680103
VOO	VANGUARD INDEX FDS	25,566	$6.055M	0.2%	$236.84	$236.84	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	149,983	$5.799M	0.2%	$38.66 *	$32.11	-22.3%	COM	02209S103
MMM	3M CO	41,664	$5.687M	0.2%	$136.50 *	$127.09	-19.4%	COM	88579Y101
C	CITIGROUP INC	133,201	$5.61M	0.2%	$42.12 *	$42.01	-7.9%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	34,318	$5.602M	0.2%	$163.24 *	$127.17	+37.3%	SHS CLASS A	G1151C101
—	AMERICA MOVIL SAB DE CV	455,581	$5.367M	0.2%	$11.78	$16.78	—	SPON ADR L SHS	02364W105
FPE	FIRST TR EXCH TRADED FD III	325,973	$5.346M	0.2%	$16.40	$16.40	—	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	55,319	$5.344M	0.2%	$96.60 *	$114.31	-5.6%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	24,500	$5.335M	0.2%	$217.76 *	$171.38	+22.9%	COM	03027X100
MPLX	MPLX LP	449,612	$5.224M	0.2%	$11.62	$31.46	—	COM UNIT REP LTD	55336V100
HON	HONEYWELL INTL INC	38,729	$5.182M	0.2%	$133.80 *	$106.13	+11.1%	COM	438516106
NKE	NIKE INC	62,502	$5.171M	0.2%	$82.73 *	$64.67	+32.2%	CL B	654106103
BIIB	BIOGEN INC	16,315	$5.162M	0.2%	$316.40 *	$298.06	+0.8%	COM	09062X103
INTU	INTUIT	22,185	$5.103M	0.2%	$230.02 *	$167.53	+58.1%	COM	461202103
RGA	REINSURANCE GRP OF AMERICA I	60,300	$5.074M	0.2%	$84.15 *	$130.37	-29.2%	COM NEW	759351604
CTVA	CORTEVA INC	215,385	$5.062M	0.2%	$23.50 *	$25.15	-3.2%	COM	22052L104
—	AON PLC	30,654	$5.059M	0.2%	$165.04	$160.09	—	SHS CL A	G0408V102
BDX	BECTON DICKINSON & CO	21,459	$4.931M	0.2%	$229.79 *	$185.39	+18.8%	COM	075887109
DAR	DARLING INGREDIENTS INC	251,532	$4.822M	0.2%	$19.17 *	$22.32	-2.4%	COM	237266101
AVGO	BROADCOM INC	20,190	$4.787M	0.2%	$237.10 *	$20.24	+21.2%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	33,443	$4.753M	0.2%	$142.12	$127.29	+12.3%	COM	452308109
BSV	VANGUARD BD INDEX FDS	57,000	$4.684M	0.2%	$82.18	$78.57	—	SHORT TRM BOND	921937827
DOW	DOW INC	158,864	$4.646M	0.2%	$29.25 *	$36.37	-26.2%	COM	260557103
PPG	PPG INDS INC	55,516	$4.641M	0.2%	$83.60 *	$92.48	-6.6%	COM	693506107
AVY	AVERY DENNISON CORP	44,496	$4.533M	0.2%	$101.87 *	$89.55	+11.5%	COM	053611109
CF	CF INDS HLDGS INC	164,578	$4.477M	0.1%	$27.20 *	$33.29	-25.2%	COM	125269100
SYK	STRYKER CORP	26,342	$4.385M	0.1%	$166.46 *	$150.48	+15.4%	COM	863667101
BAP	CREDICORP LTD	30,003	$4.293M	0.1%	$143.09 *	$162.02	-19.7%	COM	G2519Y108
CTRA	CABOT OIL & GAS CORP	248,187	$4.266M	0.1%	$17.19 *	$15.66	-5.7%	COM	127097103
—	PHILLIPS 66 PARTNERS LP	116,684	$4.251M	0.1%	$36.43	$46.91	—	COM UNIT REP INT	718549207
WMT	WALMART INC	37,171	$4.224M	0.1%	$113.64 *	$23.40	+62.7%	COM	931142103
PM	PHILIP MORRIS INTL INC	57,552	$4.199M	0.1%	$72.96 *	$58.43	-6.2%	COM	718172109
UNP	UNION PAC CORP	29,681	$4.187M	0.1%	$141.07	$92.21	+53.4%	COM	907818108
MCD	MCDONALDS CORP	25,007	$4.134M	0.1%	$165.31 *	$131.76	+22.2%	COM	580135101
EOG	EOG RES INC	113,022	$4.06M	0.1%	$35.92 *	$74.63	-49.9%	COM	26875P101
CQP	CHENIERE ENERGY PARTNERS LP	143,218	$3.868M	0.1%	$27.01	$38.71	—	COM UNIT	16411Q101
BKNG	BOOKING HLDGS INC	2,871	$3.862M	0.1%	$1345.18 *	$1876.39	-20.2%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	13,466	$3.819M	0.1%	$283.60 *	$231.41	+42.7%	COM	883556102
CAT	CATERPILLAR INC DEL	32,475	$3.768M	0.1%	$116.03 *	$114.51	-7.3%	COM	149123101
—	RAYTHEON CO	28,596	$3.75M	0.1%	$131.14	$179.05	—	COM NEW	755111507
FMC	F M C CORP	45,816	$3.743M	0.1%	$81.70 *	$60.04	+29.7%	COM NEW	302491303
NVDA	NVIDIA CORP	13,733	$3.62M	0.1%	$263.60 *	$4.08	+97.6%	COM	67066G104
SBUX	STARBUCKS CORP	53,577	$3.522M	0.1%	$65.74	$59.89	+10.8%	COM	855244109
WMB	WILLIAMS COS INC	248,537	$3.517M	0.1%	$14.15 *	$15.88	-13.1%	COM	969457100
SO	SOUTHERN CO	64,929	$3.515M	0.1%	$54.14 *	$42.76	+4.7%	COM	842587107
KMB	KIMBERLY CLARK CORP	27,447	$3.51M	0.1%	$127.88 *	$100.05	+12.6%	COM	494368103
SPGI	S&P GLOBAL INC	14,072	$3.449M	0.1%	$245.10 *	$208.05	+37.9%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	28,157	$3.426M	0.1%	$121.67 *	$83.52	+39.8%	COM	31620M106
AMAT	APPLIED MATLS INC	74,771	$3.426M	0.1%	$45.82 *	$43.03	+19.1%	COM	038222105
MS	MORGAN STANLEY	99,339	$3.377M	0.1%	$33.99 *	$36.07	-2.4%	COM NEW	617446448
NFLX	NETFLIX INC	8,984	$3.373M	0.1%	$375.45 *	$34.08	+24.9%	COM	64110L106
—	LAM RESEARCH CORP	14,011	$3.363M	0.1%	$240.03	$140.45	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	14,036	$3.34M	0.1%	$237.96 *	$172.20	+57.4%	COM	92532F100
DE	DEERE & CO	23,924	$3.305M	0.1%	$138.15 *	$113.39	+18.4%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	38,832	$3.25M	0.1%	$83.69 *	$53.60	+83.1%	COM	49338L103
TRP	TC ENERGY CORP	72,700	$3.221M	0.1%	$44.31 *	$37.32	-10.3%	COM	87807B107
EA	ELECTRONIC ARTS INC	31,824	$3.188M	0.1%	$100.18 *	$91.11	+26.1%	COM	285512109
TGT	TARGET CORP	33,636	$3.127M	0.1%	$92.97 *	$55.76	+76.1%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	92,070	$3.089M	0.1%	$33.55	$35.81	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	32,817	$3.066M	0.1%	$93.43 *	$88.70	-10.1%	CL B	911312106
—	BARINGS CORPORATE INVS	219,664	$2.952M	0.1%	$13.44	$15.65	—	COM	05617K109
SOXX	ISHARES TR	14,286	$2.932M	0.1%	$205.24	$205.24	—	PHLX SEMICND ETF	464287523
SHV	ISHARES TR	26,181	$2.907M	0.1%	$111.03	$110.47	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	22,200	$2.862M	0.1%	$128.92	$139.55	—	TOTAL STK MKT	922908769
ACA	ARCOSA INC	71,765	$2.852M	0.1%	$39.74 *	$31.68	+19.3%	COM	039653100
MU	MICRON TECHNOLOGY INC	66,978	$2.817M	0.1%	$42.06 *	$37.81	+21.7%	COM	595112103
EBAY	EBAY INC	93,556	$2.813M	0.1%	$30.07 *	$29.47	+30.4%	COM	278642103
MCK	MCKESSON CORP	20,792	$2.812M	0.1%	$135.24 *	$133.72	+4.1%	COM	58155Q103
—	COMPANHIA BRASILEIRA DE DIST	222,686	$2.808M	0.1%	$12.61	$12.61	—	SPONSORED ADR	20440T300
ENB	ENBRIDGE INC	95,625	$2.782M	0.1%	$29.09 *	$23.19	-9.0%	COM	29250N105
FMX	FOMENTO ECONOMICO MEXICANO S	45,228	$2.737M	0.1%	$60.52	$91.14	—	SPON ADR UNITS	344419106
—	BARINGS PARTN INVS TRUST	210,820	$2.688M	0.1%	$12.75	$16.31	—	COM	05616B100
ECL	ECOLAB INC	16,643	$2.594M	0.1%	$155.86 *	$174.63	+4.3%	COM	278865100
WFC	WELLS FARGO CO NEW	88,218	$2.532M	0.1%	$28.70 *	$42.89	-44.1%	COM	949746101
VEA	VANGUARD TAX-MANAGED INTL FD	74,840	$2.495M	0.1%	$33.34	$35.61	—	FTSE DEV MKT ETF	921943858
HPE	HEWLETT PACKARD ENTERPRISE C	251,668	$2.444M	0.1%	$9.71 *	$12.39	-33.7%	COM	42824C109
SNPS	SYNOPSYS INC	18,464	$2.377M	0.1%	$128.74 *	$132.39	+24.7%	COM	871607107
—	EQM MIDSTREAM PARTNERS LP	201,357	$2.376M	0.1%	$11.80	$35.69	—	UNIT LTD PARTN	26885B100
EFA	ISHARES TR	43,430	$2.322M	0.1%	$53.47	$62.01	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	428,009	$2.26M	0.1%	$5.28	$24.92	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	691,660	$2.241M	0.1%	$3.24	$3.24	—	COM UNIT LP INT	958669103
CSX	CSX CORP	38,083	$2.182M	0.1%	$57.30 *	$19.22	+6.7%	COM	126408103
IYW	ISHARES TR	10,669	$2.181M	0.1%	$204.42	$204.42	—	U.S. TECH ETF	464287721
—	AMCOR PLC	267,405	$2.171M	0.1%	$8.12 *	$7.76	-4.6%	ORD	G0250X107
FN	FABRINET	39,762	$2.169M	0.1%	$54.55 *	$54.48	+12.6%	SHS	G3323L100
ELV	ANTHEM INC	9,542	$2.166M	0.1%	$227.00 *	$240.24	+2.8%	COM	036752103
—	COOPER COS INC	7,796	$2.149M	0.1%	$275.65	$230.24	—	COM NEW	216648402
—	COSAN LTD	172,912	$2.127M	0.1%	$12.30	$12.30	—	SHS A	G25343107
PSX	PHILLIPS 66	39,572	$2.123M	0.1%	$53.65 *	$84.29	-33.3%	COM	718546104
COP	CONOCOPHILLIPS	67,087	$2.066M	0.1%	$30.80 *	$48.85	-32.6%	COM	20825C104
COST	COSTCO WHSL CORP NEW	7,246	$2.066M	0.1%	$285.12 *	$174.50	+60.0%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	6,700	$2.027M	0.1%	$302.54	$299.20	-0.2%	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC N	4,639	$2.024M	0.1%	$436.30 *	$437.14	+16.0%	CL A	16119P108
CHD	CHURCH & DWIGHT INC	31,236	$2.005M	0.1%	$64.19 *	$52.35	+30.1%	COM	171340102
WM	WASTE MGMT INC DEL	21,609	$2M	0.1%	$92.55	$89.46	+3.0%	COM	94106L109
—	BLACKROCK INC	4,523	$1.991M	0.1%	$440.19	$452.63	—	COM	09247X101
CI	CIGNA CORP NEW	11,173	$1.979M	0.1%	$177.12 *	$169.38	+2.5%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	12,944	$1.953M	0.1%	$150.88 *	$160.62	+9.3%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	12,452	$1.925M	0.1%	$154.59 *	$167.58	-2.0%	COM	38141G104
ROST	ROSS STORES INC	21,346	$1.857M	0.1%	$87.00	$82.78	+3.5%	COM	778296103
EEM	ISHARES TR	53,772	$1.835M	0.1%	$34.13	$41.56	—	MSCI EMG MKT ETF	464287234
ALLE	ALLEGION PLC	19,892	$1.83M	0.1%	$92.00	$73.44	+24.7%	ORD SHS	G0176J109
GIS	GENERAL MLS INC	34,477	$1.819M	0.1%	$52.76 *	$38.30	+30.3%	COM	370334104
PGR	PROGRESSIVE CORP OHIO	24,455	$1.806M	0.1%	$73.85 *	$22.90	+189.7%	COM	743315103
CMI	CUMMINS INC	13,266	$1.795M	0.1%	$135.31 *	$125.26	+11.2%	COM	231021106
MCO	MOODYS CORP	8,403	$1.777M	0.1%	$211.47 *	$133.14	+82.1%	COM	615369105
KLAC	KLA CORPORATION	12,267	$1.763M	0.1%	$143.72 *	$130.19	+23.1%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	130,481	$1.76M	0.1%	$13.49 *	$51.00	-69.7%	COM	806857108
—	BRF SA	606,644	$1.759M	0.1%	$2.90	$8.65	—	SPONSORED ADR	10552T107
LW	LAMB WESTON HLDGS INC	30,535	$1.744M	0.1%	$57.11 *	$55.37	-0.4%	COM	513272104
ORLY	O REILLY AUTOMOTIVE INC NEW	5,764	$1.735M	0.1%	$301.01 *	$23.81	+9.8%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	51,133	$1.722M	0.1%	$33.68 *	$39.25	-20.8%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	12,577	$1.719M	0.1%	$136.68 *	$122.72	+3.5%	COM	053015103
ABT	ABBOTT LABS	21,726	$1.715M	0.1%	$78.94 *	$69.01	+18.7%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	25,952	$1.713M	0.1%	$66.01 *	$56.41	+48.4%	COM	127387108
GM	GENERAL MTRS CO	81,373	$1.691M	0.1%	$20.78 *	$31.41	-25.3%	COM	37045V100
WST	WEST PHARMACEUTICAL SVSC INC	11,030	$1.679M	0.1%	$152.22 *	$108.30	+79.0%	COM	955306105
CVS	CVS HEALTH CORP	27,980	$1.66M	0.1%	$59.33 *	$55.14	-4.6%	COM	126650100
MDT	MEDTRONIC PLC	18,390	$1.658M	0.1%	$90.16 *	$69.86	+17.1%	SHS	G5960L103
MET	METLIFE INC	53,465	$1.635M	0.1%	$30.58 *	$32.39	-10.6%	COM	59156R108
DHR	DANAHER CORPORATION	11,682	$1.616M	0.1%	$138.33	$65.28	+114.5%	COM	235851102
MPC	MARATHON PETE CORP	68,051	$1.607M	0.1%	$23.61 *	$50.45	-46.1%	COM	56585A102
FTNT	FORTINET INC	15,877	$1.606M	0.1%	$101.15 *	$11.99	+109.3%	COM	34959E109
USB	US BANCORP DEL	46,444	$1.601M	0.1%	$34.47 *	$39.33	-29.2%	COM NEW	902973304
PCAR	PACCAR INC	25,975	$1.588M	0.1%	$61.14 *	$33.10	+15.2%	COM	693718108
—	TALLGRASS ENERGY LP	96,387	$1.587M	0.1%	$16.46	$22.45	—	CLASS A SHS	874696107
REGN	REGENERON PHARMACEUTICALS	3,156	$1.541M	0.1%	$488.28 *	$366.74	+53.9%	COM	75886F107
AGCO	AGCO CORP	31,993	$1.512M	0.1%	$47.26 *	$49.84	-12.6%	COM	001084102
BSX	BOSTON SCIENTIFIC CORP	46,229	$1.508M	0.1%	$32.62 *	$33.02	+9.1%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	15,535	$1.487M	0.0%	$95.72 *	$106.00	-18.9%	COM	693475105
—	CITRIX SYS INC	10,437	$1.477M	0.0%	$141.52	$97.23	—	COM	177376100
LUV	SOUTHWEST AIRLS CO	41,449	$1.476M	0.0%	$35.61 *	$45.72	-35.3%	COM	844741108
BALL	BALL CORP	22,498	$1.455M	0.0%	$64.67 *	$65.30	-3.2%	COM	058498106
EMN	EASTMAN CHEM CO	31,243	$1.455M	0.0%	$46.57 *	$54.67	-5.4%	COM	277432100
PLD	PROLOGIS INC.	18,051	$1.451M	0.0%	$80.38 *	$43.05	+77.2%	COM	74340W103
PPL	PPL CORP	58,702	$1.449M	0.0%	$24.68 *	$22.69	-9.1%	COM	69351T106
SYY	SYSCO CORP	31,448	$1.435M	0.0%	$45.63	$50.66	-10.8%	COM	871829107
VMC	VULCAN MATLS CO	13,192	$1.425M	0.0%	$108.02 *	$135.83	-23.1%	COM	929160109
SPG	SIMON PPTY GROUP INC NEW	25,840	$1.417M	0.0%	$54.84 *	$104.49	-56.4%	COM	828806109
FDN	FIRST TR EXCHANGE-TRADED FD	11,410	$1.412M	0.0%	$123.75	$123.75	—	DJ INTERNT IDX	33733E302
HLT	HILTON WORLDWIDE HLDGS INC	20,474	$1.398M	0.0%	$68.28 *	$68.65	+6.8%	COM	43300A203
DG	DOLLAR GEN CORP NEW	9,239	$1.396M	0.0%	$151.10 *	$125.37	+33.3%	COM	256677105
HCA	HCA HEALTHCARE INC	15,465	$1.39M	0.0%	$89.88 *	$93.46	+6.3%	COM	40412C101
AXP	AMERICAN EXPRESS CO	16,040	$1.372M	0.0%	$85.54	$91.86	-6.8%	COM	025816109
CLX	CLOROX CO DEL	7,912	$1.371M	0.0%	$173.28 *	$122.23	+38.0%	COM	189054109
SYF	SYNCHRONY FINL	84,306	$1.357M	0.0%	$16.10 *	$25.31	-32.8%	COM	87165B103
HUM	HUMANA INC	4,300	$1.35M	0.0%	$313.95 *	$276.60	+28.6%	COM	444859102
HPQ	HP INC	77,543	$1.346M	0.0%	$17.36 *	$14.53	-10.0%	COM	40434L105
APD	AIR PRODS & CHEMS INC	6,732	$1.344M	0.0%	$199.64	$123.34	+61.1%	COM	009158106
CRM	SALESFORCE COM INC	9,333	$1.344M	0.0%	$144.01 *	$153.14	+8.7%	COM	79466L302
BBY	BEST BUY INC	23,216	$1.323M	0.0%	$56.99 *	$48.34	+24.7%	COM	086516101
—	ALEXION PHARMACEUTICALS INC	14,668	$1.317M	0.0%	$89.79	$118.37	—	COM	015351109
EXC	EXELON CORP	35,404	$1.303M	0.0%	$36.80 *	$22.08	-1.6%	COM	30161N101
EMR	EMERSON ELEC CO	27,188	$1.296M	0.0%	$47.67 *	$60.62	-17.0%	COM	291011104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,809	$1.282M	0.0%	$118.60 *	$111.97	+16.8%	COM	874054109
AMP	AMERIPRISE FINL INC	12,504	$1.281M	0.0%	$102.45 *	$101.58	+15.0%	COM	03076C106
NRG	NRG ENERGY INC	46,569	$1.269M	0.0%	$27.25 *	$32.00	-12.9%	COM NEW	629377508
ETN	EATON CORP PLC	16,071	$1.249M	0.0%	$77.72 *	$69.37	+7.8%	SHS	G29183103
FE	FIRSTENERGY CORP	31,073	$1.245M	0.0%	$40.07 *	$34.88	-6.5%	COM	337932107
IHF	ISHARES TR	7,435	$1.239M	0.0%	$166.64	$166.64	—	US HLTHCR PR ETF	464288828
LYB	LYONDELLBASELL INDUSTRIES N	24,618	$1.222M	0.0%	$49.64 *	$56.55	-27.9%	SHS - A -	N53745100
AAXJ	ISHARES TR	20,310	$1.213M	0.0%	$59.72	$59.72	—	MSCI AC ASIA ETF	464288182
SCHW	SCHWAB CHARLES CORP	35,918	$1.208M	0.0%	$33.63	$44.24	-25.0%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,733	$1.196M	0.0%	$46.48 *	$59.63	-17.3%	CL A	192446102
IP	INTL PAPER CO	38,253	$1.191M	0.0%	$31.13 *	$31.44	-21.1%	COM	460146103
TSCO	TRACTOR SUPPLY CO	13,897	$1.175M	0.0%	$84.55 *	$12.19	+64.2%	COM	892356106
CDW	CDW CORP	12,518	$1.167M	0.0%	$93.23 *	$102.47	-1.2%	COM	12514G108
HSY	HERSHEY CO	8,736	$1.158M	0.0%	$132.55 *	$102.99	+14.3%	COM	427866108
—	UNITED TECHNOLOGIES CORP	12,236	$1.154M	0.0%	$94.31	$133.01	—	COM	913017109
—	TC PIPELINES LP	41,891	$1.151M	0.0%	$27.48	$37.54	—	UT COM LTD PRT	87233Q108
COR	AMERISOURCEBERGEN CORP	12,928	$1.144M	0.0%	$88.49 *	$64.47	+23.4%	COM	03073E105
VRSK	VERISK ANALYTICS INC	8,145	$1.135M	0.0%	$139.35 *	$136.24	+11.9%	COM	92345Y106
POOL	POOL CORPORATION	5,770	$1.135M	0.0%	$196.71 *	$141.92	+53.1%	COM	73278L105
GGB	GERDAU SA	590,200	$1.127M	0.0%	$1.91	$1.91	—	SPON ADR REP PFD	373737105
MSCI	MSCI INC	3,850	$1.112M	0.0%	$288.83 *	$211.40	+44.6%	COM	55354G100
DAL	DELTA AIR LINES INC DEL	38,700	$1.104M	0.0%	$28.53 *	$38.61	-35.9%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	4,585	$1.104M	0.0%	$240.79 *	$44.70	+16.3%	COM	65339F101
KR	KROGER CO	36,626	$1.103M	0.0%	$30.12 *	$22.33	+28.9%	COM	501044101
EL	LAUDER ESTEE COS INC	6,855	$1.093M	0.0%	$159.45 *	$93.28	+77.5%	CL A	518439104
CCI	CROWN CASTLE INTL CORP NEW	7,467	$1.078M	0.0%	$144.37 *	$73.46	+70.2%	COM	22822V101
NEM	NEWMONT CORP	23,654	$1.071M	0.0%	$45.28 *	$30.66	+62.7%	COM	651639106
MTD	METTLER TOLEDO INTERNATIONAL	1,544	$1.066M	0.0%	$690.41 *	$754.23	-1.4%	COM	592688105
SWKS	SKYWORKS SOLUTIONS INC	11,883	$1.062M	0.0%	$89.37 *	$85.18	+13.3%	COM	83088M102
HYG	ISHARES TR	13,634	$1.051M	0.0%	$77.09	$84.63	—	IBOXX HI YD ETF	464288513
BAX	BAXTER INTL INC	12,870	$1.045M	0.0%	$81.20 *	$64.40	+20.6%	COM	071813109
RS	RELIANCE STEEL & ALUMINUM CO	11,905	$1.043M	0.0%	$87.61 *	$80.14	+13.8%	COM	759509102
—	DISCOVER FINL SVCS	28,634	$1.021M	0.0%	$35.66	$66.90	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	5,375	$1.014M	0.0%	$188.65 *	$58.89	+20.7%	COM	28176E108
MPV	BARINGS PARTN INVS	86,128	$1.003M	0.0%	$11.65	$15.56	—	SH BEN INT	06761A103
—	XILINX INC	12,844	$1.001M	0.0%	$77.94	$94.25	—	COM	983919101
OMC	OMNICOM GROUP INC	18,199	$999K	0.0%	$54.89 *	$52.88	-16.3%	COM	681919106
PAYX	PAYCHEX INC	15,831	$996K	0.0%	$62.91 *	$67.71	-12.9%	COM	704326107
AES	AES CORP	73,166	$995K	0.0%	$13.60 *	$10.52	+1.9%	COM	00130H105
CABO	CABLE ONE INC	600	$986K	0.0%	$1643.33	$726.21	+128.2%	COM	12685J105
—	WALGREENS BOOTS ALLIANCE INC	21,531	$985K	0.0%	$45.75	$74.92	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	5,445	$980K	0.0%	$179.98 *	$180.57	-7.1%	COM	502431109
MAR	MARRIOTT INTL INC NEW	12,981	$971K	0.0%	$74.80 *	$120.09	-30.3%	CL A	571903202
D	DOMINION ENERGY INC	13,244	$957K	0.0%	$72.26 *	$58.82	+6.5%	COM	25746U109
AFL	AFLAC INC	27,708	$949K	0.0%	$34.25 *	$30.90	+2.2%	COM	001055102
INDA	ISHARES TR	39,263	$947K	0.0%	$24.12	$33.43	—	MSCI INDIA ETF	46429B598
TROW	PRICE T ROWE GROUP INC	9,653	$942K	0.0%	$97.59 *	$68.62	+30.9%	COM	74144T108
VRSN	VERISIGN INC	5,204	$937K	0.0%	$180.05 *	$103.38	+99.0%	COM	92343E102
OPTU	ALTICE USA INC	41,830	$932K	0.0%	$22.28 *	$21.32	+15.0%	CL A	02156K103
—	SHELL MIDSTREAM PARTNERS L P	92,593	$924K	0.0%	$9.98	$9.98	—	UNIT LTD INT	822634101
SDY	SPDR SER TR	11,325	$904K	0.0%	$79.82	$96.62	—	S&P DIVID ETF	78464A763
PSA	PUBLIC STORAGE	4,493	$892K	0.0%	$198.53 *	$154.33	-1.8%	COM	74460D109
AZO	AUTOZONE INC	1,035	$875K	0.0%	$845.41 *	$716.00	+47.1%	COM	053332102
CE	CELANESE CORP DEL	11,921	$875K	0.0%	$73.40 *	$94.13	-20.0%	COM	150870103
IDXX	IDEXX LABS INC	3,600	$872K	0.0%	$242.22 *	$246.39	+17.5%	COM	45168D104
—	ALLERGAN PLC	4,868	$862K	0.0%	$177.07	$176.85	—	SHS	G0177J108
IXN	ISHARES TR	4,705	$858K	0.0%	$182.36	$182.36	—	GLOBAL TECH ETF	464287291
LDOS	LEIDOS HOLDINGS INC	9,280	$851K	0.0%	$91.70	$83.65	+9.2%	COM	525327102
—	MAXIM INTEGRATED PRODS INC	17,441	$848K	0.0%	$48.62	$57.35	—	COM	57772K101
EWZ	ISHARES INC	36,000	$848K	0.0%	$23.56	$34.14	—	MSCI BRAZIL ETF	464286400
NTAP	NETAPP INC	20,104	$838K	0.0%	$41.68 *	$33.29	+11.3%	COM	64110D104
—	SOUTHWESTERN ENERGY CO	495,495	$837K	0.0%	$1.69	$5.51	—	COM	845467109
IYJ	ISHARES TR	6,742	$837K	0.0%	$124.15	$124.15	—	US INDUSTRIALS	464287754
RHI	ROBERT HALF INTL INC	22,108	$835K	0.0%	$37.77 *	$62.60	-24.2%	COM	770323103
AIVL	WISDOMTREE TR	12,759	$824K	0.0%	$64.58	$87.99	—	US DIVID EX FNCL	97717W406
IQV	IQVIA HLDGS INC	7,622	$822K	0.0%	$107.85 *	$110.29	+22.9%	COM	46266C105
TRV	TRAVELERS COMPANIES INC	8,194	$814K	0.0%	$99.34 *	$101.84	-8.1%	COM	89417E109
—	TE CONNECTIVITY LTD	12,712	$801K	0.0%	$63.01	$95.71	—	REG SHS	H84989104
FTV	FORTIVE CORP	14,427	$796K	0.0%	$55.17 *	$43.90	-13.2%	COM	34959J108
—	SEAGATE TECHNOLOGY PLC	16,306	$796K	0.0%	$48.82	$43.35	—	SHS	G7945M107
EQIX	EQUINIX INC	1,268	$792K	0.0%	$624.61 *	$387.36	+57.2%	COM	29444U700
NUE	NUCOR CORP	21,775	$785K	0.0%	$36.05	$47.75	-23.7%	COM	670346105
PBR	PETROLEO BRASILEIRO SA PETRO	140,051	$770K	0.0%	$5.50	$10.03	—	SPONSORED ADR	71654V408
MNST	MONSTER BEVERAGE CORP NEW	13,643	$767K	0.0%	$56.22 *	$30.25	+7.9%	COM	61174X109
DVA	DAVITA INC	10,076	$766K	0.0%	$76.02 *	$55.34	+41.1%	COM	23918K108
CPB	CAMPBELL SOUP CO	16,589	$766K	0.0%	$46.18 *	$30.54	+35.0%	COM	134429109
COF	CAPITAL ONE FINL CORP	15,199	$766K	0.0%	$50.40 *	$73.26	-22.7%	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	2,450	$765K	0.0%	$312.24 *	$183.65	+88.7%	COM	776696106
URI	UNITED RENTALS INC	7,390	$761K	0.0%	$102.98 *	$100.87	+21.8%	COM	911363109
CB	CHUBB LIMITED	6,758	$755K	0.0%	$111.72 *	$131.66	-19.3%	COM	H1467J104
OSK	OSHKOSH CORP	11,702	$753K	0.0%	$64.35 *	$70.53	-11.9%	COM	688239201
FOXA	FOX CORP	31,528	$745K	0.0%	$23.63 *	$32.71	-23.3%	CL A COM	35137L105
DUK	DUKE ENERGY CORP NEW	9,069	$733K	0.0%	$80.82 *	$57.42	+17.8%	COM NEW	26441C204
HST	HOST HOTELS & RESORTS INC	65,717	$725K	0.0%	$11.03 *	$14.79	-35.8%	COM	44107P104
LILA	LIBERTY LATIN AMERICA LTD	68,600	$722K	0.0%	$10.52 *	$19.71	-51.0%	COM CL A	G9001E102
NSC	NORFOLK SOUTHERN CORP	4,872	$712K	0.0%	$146.14 *	$116.74	+29.3%	COM	655844108
KEY	KEYCORP	68,558	$711K	0.0%	$10.37 *	$12.29	-28.3%	COM	493267108
UAL	UNITED AIRLS HLDGS INC	22,288	$704K	0.0%	$31.59 *	$54.90	-45.4%	COM	910047109
LVS	LAS VEGAS SANDS CORP	16,500	$701K	0.0%	$42.48 *	$55.64	-19.4%	COM	517834107
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,433	$693K	0.0%	$44.90 *	$42.24	-2.7%	COM	744573106
WU	WESTERN UN CO	37,515	$680K	0.0%	$18.13	$26.79	—	COM	959802109
EXR	EXTRA SPACE STORAGE INC	7,020	$672K	0.0%	$95.73 *	$90.16	-16.9%	COM	30225T102
ALL	ALLSTATE CORP	7,303	$670K	0.0%	$91.74 *	$58.24	+47.0%	COM	020002101
DVY	ISHARES TR	9,103	$669K	0.0%	$73.49	$95.54	—	SELECT DIVID ETF	464287168
PKG	PACKAGING CORP AMER	7,690	$668K	0.0%	$86.87 *	$72.47	+10.7%	COM	695156109
F	FORD MTR CO DEL	137,717	$665K	0.0%	$4.83 *	$7.75	-45.8%	COM	345370860
CBRE	CBRE GROUP INC	17,485	$659K	0.0%	$37.69 *	$41.46	+4.0%	CL A	12504L109
ALGN	ALIGN TECHNOLOGY INC	3,775	$657K	0.0%	$174.04 *	$226.12	-0.4%	COM	016255101
MDLZ	MONDELEZ INTL INC	12,863	$643K	0.0%	$49.99 *	$43.33	+2.8%	CL A	609207105
CNC	CENTENE CORP DEL	10,750	$638K	0.0%	$59.35 *	$50.92	+27.9%	COM	15135B101
RMD	RESMED INC	4,320	$636K	0.0%	$147.22 *	$104.52	+49.2%	COM	761152107
HRB	BLOCK H & R INC	45,105	$635K	0.0%	$14.08 *	$19.50	-34.6%	COM	093671105
MAS	MASCO CORP	18,219	$630K	0.0%	$34.58 *	$31.91	+23.4%	COM	574599106
WAT	WATERS CORP	3,445	$628K	0.0%	$182.29 *	$131.16	+44.1%	COM	941848103
YUM	YUM BRANDS INC	9,094	$623K	0.0%	$68.51 *	$94.95	-19.1%	COM	988498101
ISRG	INTUITIVE SURGICAL INC	1,254	$621K	0.0%	$495.22 *	$161.14	+11.2%	COM NEW	46120E602
BBD	BANCO BRADESCO S A	152,544	$619K	0.0%	$4.06	$4.06	—	SP ADR PFD NEW	059460303
—	INTERPUBLIC GROUP COS INC	38,225	$618K	0.0%	$16.17 *	$16.95	-22.0%	COM	460690100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,035	$616K	0.0%	$102.07 *	$115.55	-6.1%	COM	459506101
APH	AMPHENOL CORP NEW	8,404	$612K	0.0%	$72.82 *	$22.55	-6.1%	CL A	032095101
GLPI	GAMING & LEISURE PPTYS INC	22,000	$610K	0.0%	$27.73	$38.77	—	COM	36467J108
—	ENABLE MIDSTREAM PARTNERS LP	236,785	$609K	0.0%	$2.57	$9.87	—	COM UNIT RP IN	292480100
CTAS	CINTAS CORP	3,497	$606K	0.0%	$173.29 *	$61.11	-10.5%	COM	172908105
TFC	TRUIST FINL CORP	19,579	$604K	0.0%	$30.85 *	$40.89	-32.2%	COM	89832Q109
PPC	PILGRIMS PRIDE CORP	33,229	$602K	0.0%	$18.12 *	$23.55	-17.2%	COM	72147K108
—	PERSPECTA INC	32,237	$588K	0.0%	$18.24	$21.63	—	COM	715347100
PH	PARKER HANNIFIN CORP	4,483	$582K	0.0%	$129.82 *	$132.95	+12.4%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	7,272	$582K	0.0%	$80.03 *	$56.89	+17.1%	COM	025537101
GD	GENERAL DYNAMICS CORP	4,362	$577K	0.0%	$132.28 *	$136.73	-9.1%	COM	369550108
—	DUKE REALTY CORP	17,595	$569K	0.0%	$32.34	$29.71	—	COM NEW	264411505
WY	WEYERHAEUSER CO	33,498	$568K	0.0%	$16.96 *	$24.20	-32.1%	COM	962166104
MSI	MOTOROLA SOLUTIONS INC	4,181	$556K	0.0%	$132.98	$107.27	+22.6%	COM NEW	620076307
NOW	SERVICENOW INC	1,856	$532K	0.0%	$286.64 *	$40.50	+74.4%	COM	81762P102
MUSA	MURPHY USA INC	6,300	$531K	0.0%	$84.29 *	$63.48	+67.8%	COM	626755102
WEC	WEC ENERGY GROUP INC	6,026	$531K	0.0%	$88.12 *	$45.78	+64.0%	COM	92939U106
KXI	ISHARES TR	11,000	$526K	0.0%	$47.82	$53.82	—	GLB CNSM STP ETF	464288737
EVRG	EVERGY INC	9,460	$521K	0.0%	$55.07 *	$46.28	+2.3%	COM	30034W106
—	HANESBRANDS INC	65,500	$515K	0.0%	$7.86	$14.94	—	COM	410345102
DD	DUPONT DE NEMOURS INC	14,943	$509K	0.0%	$34.06 *	$27.24	-36.0%	COM	26614N102
EWJ	ISHARES INC	10,300	$509K	0.0%	$49.42	$59.20	—	MSCI JPN ETF NEW	46434G822
RF	REGIONS FINANCIAL CORP NEW	56,025	$503K	0.0%	$8.98 *	$10.39	-18.7%	COM	7591EP100
—	JACOBS ENGR GROUP INC	6,244	$495K	0.0%	$79.28	$60.68	—	COM	469814107
FISV	FISERV INC	5,148	$489K	0.0%	$94.99 *	$111.08	-9.3%	COM	337738108
EWW	ISHARES INC	17,000	$482K	0.0%	$28.35	$41.18	—	MSCI MEXICO ETF	464286822
—	VIACOMCBS INC	34,055	$477K	0.0%	$14.01	$41.49	—	CL B	92556H206
LBRDA	LIBERTY BROADBAND CORP	4,400	$471K	0.0%	$107.05 *	$73.22	+57.4%	COM SER A	530307107
—	HOLLY ENERGY PARTNERS L P	33,489	$470K	0.0%	$14.03	$27.34	—	COM UT LTD PTN	435763107
—	HESS CORP	13,883	$463K	0.0%	$33.35	$68.21	—	COM	42809H107
—	HOLLYFRONTIER CORP	18,657	$457K	0.0%	$24.49	$52.28	—	COM	436106108
TMUS	T MOBILE US INC	5,450	$457K	0.0%	$83.85 *	$52.28	+77.2%	COM	872590104
—	DISCOVERY INC	23,426	$455K	0.0%	$19.42	$24.98	—	COM SER A	25470F104
—	BUNGE LIMITED	11,074	$454K	0.0%	$41.00	$69.07	—	COM	G16962105
CAH	CARDINAL HEALTH INC	9,461	$454K	0.0%	$47.99 *	$44.62	-0.5%	COM	14149Y108
—	CERNER CORP	7,200	$454K	0.0%	$63.06	$73.30	—	COM	156782104
—	CENTURYLINK INC	47,963	$454K	0.0%	$9.47	$14.03	—	COM	156700106
AKAM	AKAMAI TECHNOLOGIES INC	4,951	$453K	0.0%	$91.50 *	$75.10	+33.9%	COM	00971T101
MAA	MID AMER APT CMNTYS INC	4,332	$446K	0.0%	$102.95 *	$84.14	+10.5%	COM	59522J103
STT	STATE STR CORP	8,303	$442K	0.0%	$53.23 *	$57.91	-13.2%	COM	857477103
CC	CHEMOURS CO	49,200	$436K	0.0%	$8.86 *	$26.21	-60.9%	COM	163851108
LNT	ALLIANT ENERGY CORP	9,005	$435K	0.0%	$48.31 *	$40.20	+1.3%	COM	018802108
BA	BOEING CO	2,918	$435K	0.0%	$149.07 *	$203.38	-24.4%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	4,557	$432K	0.0%	$94.80 *	$111.16	-5.3%	COM	11133T103
MBB	ISHARES TR	3,900	$431K	0.0%	$110.51	$108.33	—	MBS ETF	464288588
KTB	KONTOOR BRANDS INC	22,500	$431K	0.0%	$19.16 *	$29.07	-38.7%	COM	50050N103
MTB	M & T BK CORP	4,161	$430K	0.0%	$103.34 *	$118.67	-26.0%	COM	55261F104
RJF	RAYMOND JAMES FINANCIAL INC	6,800	$430K	0.0%	$63.24 *	$48.86	-15.3%	COM	754730109
—	NIELSEN HLDGS PLC	34,300	$430K	0.0%	$12.54	$22.61	—	SHS EUR	G6518L108
—	SVB FINANCIAL GROUP	2,844	$429K	0.0%	$150.84	$239.61	—	COM	78486Q101
ADI	ANALOG DEVICES INC	4,764	$428K	0.0%	$89.84 *	$85.93	+15.6%	COM	032654105
AIG	AMERICAN INTL GROUP INC	17,601	$427K	0.0%	$24.26	$41.92	-41.8%	COM NEW	026874784
—	MYLAN NV	28,637	$427K	0.0%	$14.91	$35.29	—	SHS EURO	N59465109
GPC	GENUINE PARTS CO	6,320	$425K	0.0%	$67.25	$84.90	-20.7%	COM	372460105
TRGP	TARGA RES CORP	61,196	$423K	0.0%	$6.91 *	$32.95	-59.2%	COM	87612G101
—	IAA INC	14,000	$419K	0.0%	$29.93	$46.43	—	COM	449253103
INCY	INCYTE CORP	5,508	$403K	0.0%	$73.17 *	$81.36	+18.5%	COM	45337C102
BXP	BOSTON PROPERTIES INC	4,360	$402K	0.0%	$92.20 *	$88.04	-22.7%	COM	101121101
PFG	PRINCIPAL FINL GROUP INC	12,564	$394K	0.0%	$31.36 *	$29.67	-0.6%	COM	74251V102
CPRT	COPART INC	5,700	$391K	0.0%	$68.60 *	$17.68	+13.5%	COM	217204106
AEE	AMEREN CORP	5,316	$387K	0.0%	$72.80 *	$48.46	+26.9%	COM	023608102
ASYS	AMTECH SYS INC	88,808	$386K	0.0%	$4.35 *	$10.05	-50.8%	COM PAR $0.01N	032332504
CHRW	C H ROBINSON WORLDWIDE INC	5,807	$385K	0.0%	$66.30	$76.54	-13.7%	COM NEW	12541W209
CMA	COMERICA INC	12,864	$378K	0.0%	$29.38 *	$56.25	-52.9%	COM	200340107
—	E TRADE FINANCIAL CORP	10,854	$373K	0.0%	$34.37	$43.43	—	COM NEW	269246401
GRMN	GARMIN LTD	4,949	$371K	0.0%	$74.96	$55.16	+36.8%	SHS	H2906T109
SRE	SEMPRA ENERGY	3,278	$370K	0.0%	$112.87 *	$48.69	+4.9%	COM	816851109
DTE	DTE ENERGY CO	3,858	$366K	0.0%	$94.87 *	$69.27	+5.7%	COM	233331107
CME	CME GROUP INC	2,104	$364K	0.0%	$173.00 *	$134.06	+7.7%	COM	12572Q105
—	VMWARE INC	2,994	$363K	0.0%	$121.24	$102.60	—	CL A COM	928563402
AVB	AVALONBAY CMNTYS INC	2,459	$362K	0.0%	$147.21 *	$141.80	-8.6%	COM	053484101
PHM	PULTE GROUP INC	16,124	$360K	0.0%	$22.33 *	$26.66	+6.4%	COM	745867101
NVR	NVR INC	140	$360K	0.0%	$2571.43 *	$3207.18	-4.4%	COM	62944T105
AME	AMETEK INC	4,964	$358K	0.0%	$72.12 *	$64.34	+25.6%	COM	031100100
GWW	GRAINGER W W INC	1,436	$357K	0.0%	$248.61 *	$214.63	+26.1%	COM	384802104
CLNE	CLEAN ENERGY FUELS CORP	200,000	$356K	0.0%	$1.78 *	$13.02	-84.5%	COM	184499101
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,126	$352K	0.0%	$68.67	$39.85	+70.5%	CL A	099502106
NTRS	NORTHERN TR CORP	4,600	$347K	0.0%	$75.43 *	$77.68	-14.3%	COM	665859104
WDC	WESTERN DIGITAL CORP.	8,303	$346K	0.0%	$41.67 *	$48.50	-33.5%	COM	958102105
WHR	WHIRLPOOL CORP	3,987	$342K	0.0%	$85.78 *	$131.38	-12.9%	COM	963320106
HII	HUNTINGTON INGALLS INDS INC	1,871	$341K	0.0%	$182.26 *	$191.53	-14.8%	COM	446413106
FITB	FIFTH THIRD BANCORP	22,402	$333K	0.0%	$14.86	$21.45	-30.8%	COM	316773100
FICO	FAIR ISAAC CORP	1,080	$332K	0.0%	$307.41 *	$186.00	+96.2%	COM	303250104
DGX	QUEST DIAGNOSTICS INC	4,109	$330K	0.0%	$80.31 *	$75.76	+25.7%	COM	74834L100
CNH	CNH INDL N V	58,282	$327K	0.0%	$5.61 *	$9.08	-45.6%	SHS	N20944109
YUMC	YUM CHINA HLDGS INC	7,647	$326K	0.0%	$42.63 *	$41.31	+14.2%	COM	98850P109
GPN	GLOBAL PMTS INC	2,259	$326K	0.0%	$144.31 *	$149.99	+5.9%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	1,741	$325K	0.0%	$186.67	$250.20	—	COM	339041105
XEL	XCEL ENERGY INC	5,337	$322K	0.0%	$60.33 *	$37.24	+41.8%	COM	98389B100
UNM	UNUM GROUP	21,066	$316K	0.0%	$15.00 *	$32.89	-52.0%	COM	91529Y106
HAS	HASBRO INC	4,358	$312K	0.0%	$71.59 *	$76.93	-24.5%	COM	418056107
ED	CONSOLIDATED EDISON INC	3,951	$308K	0.0%	$77.95 *	$53.29	+17.5%	COM	209115104
HIG	HARTFORD FINL SVCS GROUP INC	8,632	$304K	0.0%	$35.22 *	$40.91	-17.7%	COM	416515104
LNC	LINCOLN NATL CORP IND	11,407	$300K	0.0%	$26.30	$37.24	-28.5%	COM	534187109
LULU	LULULEMON ATHLETICA INC	1,582	$300K	0.0%	$189.63 *	$107.21	+138.5%	COM	550021109
—	DISCOVERY INC	17,066	$299K	0.0%	$17.52	$23.77	—	COM SER C	25470F302
RSG	REPUBLIC SVCS INC	3,988	$299K	0.0%	$74.97	$80.04	-6.9%	COM	760759100
—	GENERAL ELECTRIC CO	37,320	$296K	0.0%	$7.93	$10.78	—	COM	369604103
NGVT	INGEVITY CORP	8,339	$294K	0.0%	$35.26 *	$50.79	-6.5%	COM	45688C107
HDB	HDFC BANK LTD	7,600	$292K	0.0%	$38.42	$75.66	—	SPONSORED ADS	40415F101
—	MATCH GROUP INC	4,300	$284K	0.0%	$66.05	$67.24	—	COM	57665R106
RL	RALPH LAUREN CORP	4,229	$283K	0.0%	$66.92	$76.58	-13.2%	CL A	751212101
—	WESTROCK CO	10,012	$283K	0.0%	$28.27	$53.88	—	COM	96145D105
—	NORDSTROM INC	18,456	$283K	0.0%	$15.33	$46.75	—	COM	655664100
SEIC	SEI INVESTMENTS CO	6,110	$282K	0.0%	$46.15 *	$53.37	-9.4%	COM	784117103
DRI	DARDEN RESTAURANTS INC	5,107	$278K	0.0%	$54.44 *	$53.28	+13.4%	COM	237194105
DHI	D R HORTON INC	8,106	$276K	0.0%	$34.05 *	$38.82	+18.0%	COM	23331A109
MAN	MANPOWERGROUP INC	5,102	$270K	0.0%	$52.92 *	$77.14	-11.5%	COM	56418H100
FFIV	F5 NETWORKS INC	2,521	$269K	0.0%	$106.70 *	$137.96	-2.4%	COM	315616102
A	AGILENT TECHNOLOGIES INC	3,738	$268K	0.0%	$71.70 *	$77.15	+2.3%	COM	00846U101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,668	$266K	0.0%	$99.70 *	$140.69	-21.4%	SHS USD	G50871105
—	ACTIVISION BLIZZARD INC	4,459	$265K	0.0%	$59.43	$51.86	—	COM	00507V109
MRSH	MARSH & MCLENNAN COS INC	3,066	$265K	0.0%	$86.43 *	$54.57	+70.4%	COM	571748102
CAG	CONAGRA BRANDS INC	9,022	$265K	0.0%	$29.37 *	$25.32	+3.5%	COM	205887102
SNA	SNAP ON INC	2,424	$264K	0.0%	$108.91	$138.73	-20.9%	COM	833034101
HBB	HAMILTON BEACH BRANDS HLDG C	26,800	$255K	0.0%	$9.51	$19.33	-51.5%	COM CL A	40701T104
IVZ	INVESCO LTD	28,035	$255K	0.0%	$9.10 *	$15.19	-53.6%	SHS	G491BT108
EWU	ISHARES TR	10,500	$251K	0.0%	$23.90	$34.09	—	MSCI UK ETF NEW	46435G334
TRU	TRANSUNION	3,800	$251K	0.0%	$66.05 *	$80.90	-4.0%	COM	89400J107
VEEV	VEEVA SYS INC	1,581	$247K	0.0%	$156.23 *	$146.59	+35.3%	CL A COM	922475108
—	JUNIPER NETWORKS INC	12,858	$246K	0.0%	$19.13	$26.63	—	COM	48203R104
FCPT	FOUR CORNERS PPTY TR INC	13,000	$243K	0.0%	$18.69	$25.42	—	COM	35086T109
AMD	ADVANCED MICRO DEVICES INC	5,340	$243K	0.0%	$45.51 *	$48.17	+10.1%	COM	007903107
VFC	V F CORP	4,430	$240K	0.0%	$54.18 *	$68.74	-15.3%	COM	918204108
VNO	VORNADO RLTY TR	6,602	$239K	0.0%	$36.20	$63.26	—	SH BEN INT	929042109
ASML	ASML HOLDING N V	910	$238K	0.0%	$261.54	$248.35	—	N Y REGISTRY SHS	N07059210
CMS	CMS ENERGY CORP	3,918	$231K	0.0%	$58.96 *	$23.26	+110.0%	COM	125896100
TSLA	TESLA INC	435	$228K	0.0%	$524.14 *	$41.46	+30.5%	COM	88160R101
DOV	DOVER CORP	2,705	$227K	0.0%	$83.92	$69.23	+23.6%	COM	260003108
SJM	SMUCKER J M CO	2,049	$227K	0.0%	$110.79 *	$89.84	+4.0%	COM NEW	832696405
BFH	ALLIANCE DATA SYSTEMS CORP	6,730	$226K	0.0%	$33.58 *	$111.98	-71.2%	COM	018581108
EWL	ISHARES INC	6,400	$226K	0.0%	$35.31	$30.54	—	MSCI SWITZERLAND	464286749
PEY	INVESCO EXCHANGE TRADED FD T	17,368	$225K	0.0%	$12.95	$17.66	—	HIG YLD EQ DIV	46137V563
ICE	INTERCONTINENTAL EXCHANGE IN	2,794	$225K	0.0%	$80.53 *	$70.04	+21.6%	COM	45866F104
EXPD	EXPEDITORS INTL WASH INC	3,342	$222K	0.0%	$66.43 *	$64.59	+5.7%	COM	302130109
GLW	CORNING INC	10,700	$220K	0.0%	$20.56 *	$24.19	-19.8%	COM	219350105
EIX	EDISON INTL	4,004	$219K	0.0%	$54.70 *	$53.09	-16.0%	COM	281020107
CFG	CITIZENS FINANCIAL GROUP INC	11,545	$217K	0.0%	$18.80 *	$22.96	-22.8%	COM	174610105
VREX	VAREX IMAGING CORP	9,500	$216K	0.0%	$22.74 *	$30.28	-33.3%	COM	92214X106
KIM	KIMCO RLTY CORP	22,277	$215K	0.0%	$9.65 *	$12.46	-29.3%	COM	49446R109
BWA	BORGWARNER INC	8,800	$214K	0.0%	$24.32	$32.26	-25.0%	COM	099724106
—	NOBLE MIDSTREAM PARTNERS LP	60,900	$213K	0.0%	$3.50	$3.50	—	COM UNIT REPST	65506L105
—	ASPEN TECHNOLOGY INC	2,180	$207K	0.0%	$94.95	$121.10	—	COM	045327103
PAYC	PAYCOM SOFTWARE INC	1,020	$206K	0.0%	$201.96 *	$201.32	+29.6%	COM	70432V102
ACGL	ARCH CAP GROUP LTD	7,200	$205K	0.0%	$28.47 *	$28.95	-9.2%	ORD	G0450A105
MGA	MAGNA INTL INC	6,400	$204K	0.0%	$31.88 *	$42.34	-22.0%	COM	559222401
JKHY	HENRY JACK & ASSOC INC	1,309	$203K	0.0%	$155.08 *	$144.62	+12.5%	COM	426281101
EXPE	EXPEDIA GROUP INC	3,574	$201K	0.0%	$56.24 *	$97.10	-25.7%	COM NEW	30212P303
EWQ	ISHARES INC	8,500	$199K	0.0%	$23.41	$24.12	—	MSCI FRANCE ETF	464286707
—	DISH NETWORK CORPORATION	9,841	$197K	0.0%	$20.02	$40.74	—	CL A	25470M109
FOX	FOX CORP	8,231	$188K	0.0%	$22.84 *	$32.54	-24.5%	CL B COM	35137L204
—	DCP MIDSTREAM LP	45,540	$185K	0.0%	$4.06	$30.51	—	COM UT LTD PTN	23311P100
—	SIRIUS XM HLDGS INC	36,838	$182K	0.0%	$4.94	$5.14	—	COM	82968B103
KSS	KOHLS CORP	11,691	$171K	0.0%	$14.63 *	$65.23	-70.5%	COM	500255104
—	WELBILT INC	32,500	$167K	0.0%	$5.14	$15.63	—	COM	949090104
—	PEOPLES UTD FINL INC	14,759	$163K	0.0%	$11.04	$16.29	—	COM	712704105
FCX	FREEPORT-MCMORAN INC	23,743	$160K	0.0%	$6.74 *	$16.98	-49.5%	CL B	35671D857
EWG	ISHARES INC	7,200	$155K	0.0%	$21.53	$31.75	—	MSCI GERMANY ETF	464286806
DXC	DXC TECHNOLOGY CO	11,540	$151K	0.0%	$13.08 *	$64.56	-75.4%	COM	23355L106
HAL	HALLIBURTON CO	21,471	$147K	0.0%	$6.85 *	$26.57	-63.2%	COM	406216101
HBAN	HUNTINGTON BANCSHARES INC	17,591	$144K	0.0%	$8.19 *	$7.15	-4.7%	COM	446150104
SGU	STAR GROUP L P	17,318	$133K	0.0%	$7.68 *	$10.07	-21.7%	UNIT LTD PARTNR	85512C105
—	VEREIT INC	25,557	$125K	0.0%	$4.89	$4.89	—	COM	92339V100
GAP	GAP INC	16,995	$120K	0.0%	$7.06 *	$17.41	-57.3%	COM	364760108
INFY	INFOSYS LTD	13,750	$113K	0.0%	$8.22	$8.22	—	SPONSORED ADR	456788108
EWA	ISHARES INC	7,000	$109K	0.0%	$15.57	$19.29	—	MSCI AUST ETF	464286103
—	SPRINT CORPORATION	12,400	$107K	0.0%	$8.63	$5.64	—	COM	85207U105
—	BARINGS GLOBAL SHORT DURATION	8,404	$105K	0.0%	$12.49	$17.68	—	COM	06760L100
FXI	ISHARES TR	2,800	$105K	0.0%	$37.50	$38.93	—	CHINA LG-CAP ETF	464287184
ADT	ADT INC	22,300	$96,000	0.0%	$4.30 *	$5.82	-1.9%	COM	00090Q103
—	ANNALY CAPITAL MANAGEMENT IN	18,236	$93,000	0.0%	$5.10	$9.44	—	COM	035710409
EWY	ISHARES INC	1,800	$84,000	0.0%	$46.67	$58.89	—	MSCI STH KOR ETF	464286772
NGL	NGL ENERGY PARTNERS LP	31,200	$81,000	0.0%	$2.60	$2.60	—	COM UNIT REPST	62913M107
CECO	CECO ENVIRONMENTAL CORP	15,656	$73,000	0.0%	$4.66 *	$11.82	-54.2%	COM	125141101
M	MACYS INC	14,035	$69,000	0.0%	$4.92 *	$29.27	-79.0%	COM	55616P104
EWP	ISHARES INC	3,400	$69,000	0.0%	$20.29	$26.76	—	MSCI SPAIN ETF	464286764
HNRG	HALLADOR ENERGY COMPANY	69,239	$66,000	0.0%	$0.95 *	$7.35	-89.5%	COM	40609P105
SABR	SABRE CORP	10,373	$61,000	0.0%	$5.88 *	$16.72	-57.6%	COM	78573M104
EWI	ISHARES INC	2,900	$60,000	0.0%	$20.69	$24.14	—	MSCI ITALY ETF	46434G830
—	J ALEXANDERS HLDGS INC	14,500	$56,000	0.0%	$3.86	$11.40	—	COM	46609J106
EWD	ISHARES INC	2,100	$54,000	0.0%	$25.71	$28.10	—	MSCI SWEDEN ETF	464286756
—	MARATHON OIL CORP	11,673	$38,000	0.0%	$3.26	$15.30	—	COM	565849106
TUR	ISHARES INC	1,700	$32,000	0.0%	$18.82	$24.71	—	MSCI TURKEY ETF	464286715
—	MFA FINL INC	19,700	$31,000	0.0%	$1.57	$7.47	—	COM	55272X102
EWS	ISHARES INC	1,150	$20,000	0.0%	$17.39	$21.74	—	MSCI SINGPOR ETF	46434G780
—	MID CON ENERGY PARTNERS LP	32,769	$6,000	0.0%	$0.18	$9.47	—	COM UNIT REPST	59560V109
—	VIACOMCBS INC	293	$5,000	0.0%	$17.06	$44.37	—	CL A	92556H107