Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	255,454	$25.78M	3.2%	$81.66	+22.5%	COM	594918104
AAPL	APPLE INC	158,722	$24.91M	3.0%	$39.32	+17.0%	COM	037833100
PFE	PFIZER INC	391,715	$16.95M	2.1%	$25.25	+18.9%	COM	717081103
JPM	JPMORGAN CHASE & CO	174,351	$16.94M	2.1%	$84.45	+3.6%	COM	46625H100
CSCO	CISCO SYSTEMS INC	386,145	$16.6M	2.0%	$32.74	+12.8%	COM	17275R102
GOOG	ALPHABET INC	14,334	$14.85M	1.8%	$51.80	+2.6%	CAP STK CL C	02079K107
IYC	ISHARES TR	81,519	$14.66M	1.8%	$183.05	—	U S CNSM SV ETF	464287580
UNH	UNITEDHEALTH GROUP INC	55,239	$13.66M	1.7%	$208.49	+12.7%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	54,713	$13.62M	1.7%	$260.59	—	TR UNIT	78462F103
—	DOWDUPONT INC	249,631	$13.29M	1.6%	$66.91	—	COM	26078J100
GOOGL	ALPHABET INC CL A	12,466	$13.03M	1.6%	$52.63	+1.9%	COM	02079K305
CMCSA	COMCAST CORP NEW	378,698	$12.95M	1.6%	$30.25	+0.6%	CL A	20030N101
WMT	WALMART INC	139,130	$12.89M	1.6%	$27.53	+4.5%	COM	931142103
CVX	CHEVRON CORP	115,422	$12.54M	1.5%	$84.14	+0.7%	COM	166764100
IHI	ISHARES TR	58,802	$11.66M	1.4%	$175.51	—	U S MED DVC ETF	464288810
BAC	BANK AMER CORP	471,301	$11.55M	1.4%	$23.01	-0.9%	COM	060505104
USB	US BANCORP	241,877	$10.98M	1.3%	$38.87	-1.5%	COM	902973304
XLF	SELECT SECTOR SPDR TR	453,422	$10.75M	1.3%	$27.10	—	SBI INT-FINL	81369Y605
HUM	HUMANA INC	34,670	$9.86M	1.2%	$249.34	+19.5%	COM	444859102
—	ETF MANAGERS TR	285,087	$9.581M	1.2%	$36.03	—	PRIME CYBR SCRTY	26924G201
NSC	NORFOLK SOUTHERN CORP	64,154	$9.545M	1.2%	$122.54	+16.2%	COM	655844108
SU	SUNCOR ENERGY INC NEW	318,566	$9.201M	1.1%	$26.99	-7.1%	COM	867224107
MO	ALTRIA GROUP INC	184,607	$9.071M	1.1%	$35.24	-6.0%	COM	02209S103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	140,452	$8.877M	1.1%	$65.28	-4.1%	CL A	192446102
LOW	LOWES COS INC	93,933	$8.653M	1.1%	$74.25	+14.0%	COM	548661107
EEM	ISHARES TR	213,716	$8.367M	1.0%	$44.31	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	27,368	$8.135M	1.0%	$319.04	+0.0%	COM	09062X103
—	LABORATORY CORP AMER HLDGS	62,689	$7.863M	1.0%	$156.82	—	COM NEW	50540R409
FE	FIRSTENERGY CORP	205,913	$7.702M	0.9%	$24.39	+16.2%	COM	337932107
DHI	D R HORTON INC	213,676	$7.399M	0.9%	$41.10	-17.9%	COM	23331A109
BAX	BAXTER INTERNATIONAL INC	107,912	$7.062M	0.9%	$58.00	+1.6%	COM	071813109
BP	BRITISH PETROLEUM PLC	174,212	$6.625M	0.8%	$39.88	—	SPONSORED ADR	055622104
DAL	DELTA AIR LINES INC DEL	131,944	$6.603M	0.8%	$48.70	+4.9%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,610	$6.421M	0.8%	$190.97	+9.4%	CL B NEW	084670702
GRFS	GRIFOLS S A	350,000	$6.374M	0.8%	$21.33	—	SP ADR REP B NVT	398438408
OPLN	KAR AUCTION SVCS INC	130,549	$6.159M	0.8%	$21.61	-4.0%	COM	48238T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	163,127	$6.04M	0.7%	$40.09	—	SPONSORED ADR	874039100
BABA	ALIBABA GROUP HLDG LTD	42,518	$5.871M	0.7%	$169.71	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	437,000	$5.69M	0.7%	$14.06	—	SPONSORED ADR	71654V408
ORLY	O REILLY AUTOMOTIVE INC NEW	16,348	$5.611M	0.7%	$21.64	+5.2%	COM	67103H107
CDW	CDW CORP	69,345	$5.575M	0.7%	$69.95	+13.0%	COM	12514G108
EMR	EMERSON ELEC CO	89,845	$5.34M	0.7%	$56.68	+0.6%	COM	291011104
NVO	NOVO NORDISH A S	107,579	$4.94M	0.6%	$48.72	—	COM	670100205
FTV	FORTIVE CORP	70,977	$4.768M	0.6%	$45.24	+0.8%	COM	34959J108
MA	MASTERCARD INC	25,231	$4.709M	0.6%	$160.16	+19.2%	COM	57636Q104
DG	DOLLAR GEN CORP NEW	42,231	$4.543M	0.6%	$96.42	+2.3%	COM	256677105
CAT	CATERPILLAR INC DEL	35,414	$4.474M	0.5%	$116.41	-4.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	34,467	$4.406M	0.5%	$112.68	+1.3%	COM	478160104
NVS	NOVARTIS A G	50,436	$4.309M	0.5%	$85.04	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	22,077	$4.236M	0.5%	$148.33	+5.7%	COM	031162100
SRLN	SSGA ACTIVE ETF TR	94,436	$4.224M	0.5%	$47.08	—	BLKSTN GSOSRLN	78467V608
HD	HOME DEPOT INC	24,783	$4.224M	0.5%	$143.82	+4.6%	COM	437076102
BKLN	INVESCO EXCHNG TRADED FD TR	192,985	$4.206M	0.5%	$22.89	—	SR LN ETF	46138G508
CCL	CARNIVAL CORP	84,594	$4.144M	0.5%	$58.08	-6.9%	UNIT 99/99/9999	143658300
IBUY	AMPLIFY ETF TR	101,745	$4.072M	0.5%	$52.08	—	ONLIN RETL ETF	032108102
—	SUNTRUST BKS INC	80,557	$4.037M	0.5%	$64.50	—	COM	867914103
PKG	PACKAGING CORP AMER	47,410	$3.93M	0.5%	$85.30	-12.4%	COM	695156109
GILD	GILEAD SCIENCES INC	62,284	$3.875M	0.5%	$55.46	-4.4%	COM	375558103
CME	CME GROUP INC	20,034	$3.733M	0.5%	$116.83	+21.7%	COM CL A	12572Q105
AES	AES CORP	256,237	$3.681M	0.4%	$10.91	+6.9%	COM	00130H105
SJM	SMUCKER J M CO	38,384	$3.597M	0.4%	$89.90	-7.8%	COM NEW	832696405
—	E TRADE FINANCIAL CORP	81,219	$3.55M	0.4%	$48.86	—	COM NEW	269246401
PEP	PEPSICO INC	31,734	$3.504M	0.4%	$85.56	+6.0%	COM	713448108
CNC	CENTENE CORP DEL	30,477	$3.476M	0.4%	$57.93	+15.6%	COM	15135B101
AGO	ASSURED GUARANTY LTD	89,961	$3.433M	0.4%	$33.95	+3.9%	COM	G0585R106
QQQ	INVESCO QQQ TR	22,090	$3.393M	0.4%	$173.00	—	UNIT SER 1	46090E103
ALLY	ALLY FINL INC	148,192	$3.346M	0.4%	$21.32	-6.2%	COM	02005N100
—	DISH NETWORK CORP	133,994	$3.345M	0.4%	$29.23	—	CL A	25470M109
DIA	SPDR DOW JONES INDL AVRG ETF	13,824	$3.205M	0.4%	$247.27	—	UT SER 1	78467X109
BDX	BECTON DICKINSON AND COMPANY	14,233	$3.173M	0.4%	$196.49	+6.0%	COM	075887109
ACN	ACCENTURE PLC	22,148	$3.098M	0.4%	$129.27	+10.5%	COM	G1151C101
AMZN	AMAZON COM INC	2,040	$3.04M	0.4%	$59.48	+39.8%	COM	023135106
—	BLACKROCK INC	7,779	$3.027M	0.4%	$471.32	—	COM	09247X101
NKE	NIKE INC	40,991	$3.012M	0.4%	$53.03	+28.5%	COM	654106103
KO	COCA COLA CO	61,095	$2.887M	0.4%	$36.25	+5.9%	COM	191216100
MMM	3M CO	15,160	$2.871M	0.4%	$137.80	-6.9%	COM	88579Y101
FCX	FREEPORT MCMORAN INC	268,195	$2.786M	0.3%	$14.31	-25.4%	CL B	35671D857
PG	PROCTER & GAMBLE CO	29,863	$2.722M	0.3%	$71.53	+4.5%	COM	742718109
—	UNITED TECHNOLOGIES CORP	25,272	$2.667M	0.3%	$126.74	—	COM	913017109
URBN	URBAN OUTFITTERS INC	79,639	$2.651M	0.3%	$31.02	+20.6%	COM	917047102
PAYX	PAYCHEX INC	40,574	$2.625M	0.3%	$53.34	+3.2%	COM	704326107
BA	BOEING CO	8,273	$2.62M	0.3%	$262.60	+27.6%	COM	097023105
V	VISA INC	19,376	$2.547M	0.3%	$106.22	+23.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	34,717	$2.366M	0.3%	$57.35	-1.7%	COM	30231G102
TXN	TEXAS INSTRUMENTS INC	25,189	$2.363M	0.3%	$81.33	-2.7%	COM	882508104
HDB	HDFC BANK LTD	22,542	$2.33M	0.3%	$98.62	—	ADR REPS 3 SHS	40415F101
DIS	DISNEY WALT CO	21,326	$2.295M	0.3%	$97.93	+11.4%	COM DISNEY	254687106
LLY	ELI LILLY & CO	19,882	$2.273M	0.3%	$74.29	+36.5%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	11,164	$2.26M	0.3%	$157.48	+28.3%	COM	22160K105
SBUX	STARBUCKS CORP	35,406	$2.246M	0.3%	$47.22	+13.6%	COM	855244109
SLM	SLM CORP	263,492	$2.195M	0.3%	$10.76	-7.5%	COM	78442P106
WFC	WELLS FARGO AND CO	47,314	$2.165M	0.3%	$45.08	-6.7%	COM	949746101
PNC	PNC FINANCIAL SERVICES GROUP INC	18,770	$2.165M	0.3%	$106.03	-6.6%	COM	693475105
INTC	INTEL CORP	45,820	$2.142M	0.3%	$37.12	+8.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	8,184	$2.14M	0.3%	$254.04	-1.6%	COM	539830109
CHT	CHUNGHWA TELECOM CO LTD	59,595	$2.13M	0.3%	$35.61	—	SPON ADR NEW11	17133Q502
MCD	MCDONALDS CORP	11,950	$2.101M	0.3%	$138.88	+8.1%	COM	580135101
KT	KT CORP	146,238	$2.089M	0.3%	$13.55	—	SPONSORED ADR	48268K101
RF	REGIONS FINL CORP NEW	155,917	$2.084M	0.3%	$12.36	-3.0%	COM	7591EP100
ETN	EATON CORP PLC	30,437	$2.079M	0.3%	$66.58	-2.3%	COM	G29183103
SYK	STRYKER CORP	13,172	$2.042M	0.2%	$146.14	+5.9%	COM	863667101
ORCL	ORACLE CORP	45,191	$2.033M	0.2%	$43.49	-0.8%	COM	68389X105
ROST	ROSS STORES, INC	24,345	$1.988M	0.2%	$68.03	+24.0%	COM	778296103
PH	PARKER HANNIFIN CORP	13,324	$1.976M	0.2%	$157.79	-7.8%	COM	701094104
RY	ROYAL BK CDA MONTREAL QUE	21,100	$1.968M	0.2%	$77.68	-6.0%	COM	780087102
VALE	VALE S A	149,810	$1.963M	0.2%	$12.74	—	ADR	91912E105
YUM	YUM BRANDS INC	20,857	$1.912M	0.2%	$68.72	+14.1%	COM	988498101
TD	TORONTO DOMINION BK ONT	28,200	$1.91M	0.2%	$57.78	-5.3%	COM NEW	891160509
MDT	MEDTRONIC PLC	21,321	$1.895M	0.2%	$65.51	+17.7%	COM	G5960L103
—	MARATHON OIL CORP	131,473	$1.868M	0.2%	$18.44	—	COM	565849106
—	GROUPE CGI INC	22,000	$1.82M	0.2%	$84.08	—	CL A SUB VTG	39945C109
GSG	ISHARES S&P GSCI COMMODITY I	128,361	$1.796M	0.2%	$16.28	—	UNIT BEN INT	46428R107
EXPD	EXPEDITORS INTL WASH INC	26,959	$1.79M	0.2%	$57.62	+11.6%	COM	302130109
BKNG	BOOKING HLDGS INC	1,036	$1.781M	0.2%	$1933.19	-6.7%	COM	09857L108
NEE	NEXTERA ENERGY INC	10,307	$1.779M	0.2%	$36.66	0.0%	COM	65339F101
—	ETF MANAGERS TR	45,230	$1.759M	0.2%	$48.71	—	VIDEO GAME TECH	26924G706
VLO	VALERO ENERGY CORP	23,834	$1.748M	0.2%	$60.22	+8.9%	COM	91913Y100
IVV	ISHARES TR	6,964	$1.744M	0.2%	$267.12	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	28,107	$1.741M	0.2%	$16.66	+25.4%	COM	126408103
BMY	BRISTOL MYERS SQUIBB COMPANY	33,747	$1.721M	0.2%	$45.62	-10.2%	COM	110122108
EFX	EQUIFAX INC	18,391	$1.709M	0.2%	$103.31	-3.0%	COM	294429105
TJX	TJX COMPANIES INC	38,219	$1.675M	0.2%	$37.68	+21.8%	COM	872540109
BNS	BANK N S HALIFAX	24,600	$1.673M	0.2%	$36.87	0.0%	COM	064149107
LEN	LENNAR CORP	42,519	$1.671M	0.2%	$48.20	-22.3%	CL A	526057104
GD	GENERAL DYNAMICS CORP	10,726	$1.663M	0.2%	$170.05	-10.6%	COM	369550108
PYPL	PAYPAL HLDGS INC	19,631	$1.642M	0.2%	$80.19	+3.6%	COM	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	35,997	$1.588M	0.2%	$45.26	-15.3%	COM	416515104
—	BB&T CORPORATION	36,945	$1.587M	0.2%	$51.81	—	COM	054937107
BMO	BANK MONTREAL QUE	17,800	$1.584M	0.2%	$57.93	-5.5%	COM	063671101
PRU	PRUDENTIAL FINANCIAL INC	19,428	$1.57M	0.2%	$76.13	-15.0%	COM	744320102
—	HARRIS CORPORATION	11,896	$1.559M	0.2%	$141.59	—	COM	413875105
—	CHINA UNICOM (HONG KONG) LTD	143,679	$1.526M	0.2%	$10.62	—	SPONSORED ADR	16945R104
INTU	INTUIT	7,736	$1.519M	0.2%	$202.35	-1.9%	COM	461202103
META	FACEBOOK INC	11,407	$1.507M	0.2%	$177.86	-19.1%	CL A	30303M102
CM	CDN IMPERIAL BK COMM TORONTO	14,700	$1.494M	0.2%	$31.72	-4.8%	COM	136069101
ABT	ABBOTT LABS	20,771	$1.489M	0.2%	$62.14	0.0%	COM	002824100
INFY	INFOSYS LTD	156,493	$1.483M	0.2%	$13.78	—	SPONSORED ADR	456788108
STT	STATE STREET CORPORATION	22,324	$1.416M	0.2%	$74.22	-23.4%	COM	857477103
PANW	PALO ALTO NETWORKS INC	7,535	$1.403M	0.2%	$31.32	-0.5%	COM	697435105
PM	PHILIP MORRIS INTL INC	20,904	$1.401M	0.2%	$59.86	-4.3%	COM	718172109
—	IAC INTERACTIVECORP	7,528	$1.371M	0.2%	$182.12	—	COM	44919P508
—	MAXIM INTEGRATED PRODS INC	27,068	$1.367M	0.2%	$50.50	—	COM	57772K101
NTAP	NETAPP INC	22,673	$1.346M	0.2%	$58.18	+1.5%	COM	64110D104
—	NORDSTROM INC	29,145	$1.341M	0.2%	$48.83	—	COM	655664100
RIO	RIO TINTO PLC	27,681	$1.338M	0.2%	$50.07	—	SPONSORED ADR	767204100
—	CDK GLOBAL INC	27,942	$1.33M	0.2%	$47.60	—	COM	12508E101
VRSN	VERISIGN INC	9,010	$1.33M	0.2%	$148.67	0.0%	COM	92343E102
SSNC	SS&C TECHNOLOGIES HLDGS INC	29,465	$1.326M	0.2%	$48.55	0.0%	COM	78467J100
T	AT&T INC	46,554	$1.324M	0.2%	$14.31	-2.0%	COM	00206R102
NFLX	NETFLIX INC	4,975	$1.303M	0.2%	$30.29	-1.2%	COM	64110L106
ENB	ENBRIDGE INC	30,800	$1.302M	0.2%	$20.25	0.0%	COM	29250N105
—	CITRIX SYS INC	12,634	$1.29M	0.2%	$103.64	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	20,964	$1.28M	0.2%	$66.51	0.0%	COM	00971T101
TPR	TAPESTRY INC	36,970	$1.252M	0.2%	$33.28	-0.5%	COM	876030107
—	VMWARE INC	8,463	$1.25M	0.2%	$147.70	—	CL A COM	928563402
DE	DEERE & CO	8,578	$1.248M	0.2%	$128.52	+2.5%	COM	244199105
—	WALGREENS BOOS ALLIANCE INC	18,067	$1.228M	0.2%	$71.86	—	COM	931427108
CI	CIGNA CORP NEW	6,317	$1.202M	0.1%	$190.77	0.0%	COM	125523100
—	CHINA PETE & CHEM CORP	16,785	$1.178M	0.1%	$81.49	—	SPON ADR H SHS	16941R108
OMC	OMNICOM GROUP INC	15,912	$1.158M	0.1%	$56.96	+0.5%	COM	681919106
CNQ	CANADIAN NAT RES LTD	35,200	$1.157M	0.1%	$9.44	0.0%	COM	136385101
ZTS	ZOETIS INC	12,501	$1.063M	0.1%	$83.66	+1.6%	CL A	98978V103
BTI	BRITISH AMERICAN TOBACCO PLC	32,812	$1.059M	0.1%	$66.26	—	COM	110448107
ASML	ASML HOLDING NV	6,761	$1.044M	0.1%	$175.90	—	COM	N07059210
CBSH	COMMERCE BANCSHARES INC	18,435	$1.032M	0.1%	$41.75	0.0%	COM	200525103
PBA	PEMBINA PIPELINE CORP	24,900	$1.006M	0.1%	$22.35	0.0%	COM	706327103
IMO	IMPERIAL OIL LTD	28,400	$987K	0.1%	$24.99	0.0%	COM NEW	453038408
—	GENERAL ELECTRIC CO	129,950	$980K	0.1%	$16.09	—	COM	369604103
FHB	FIRST HAWAIIAN INC	43,383	$970K	0.1%	$17.90	0.0%	COM	32051X108
BOH	BANK HAWAII CORP	14,399	$966K	0.1%	$60.13	-5.0%	COM	062540109
VMBS	VANGUARD SCOTTSDALE FDS	18,455	$949K	0.1%	$52.24	—	MORTG-BACK SEC	92206C771
SAP	SAP AG	9,547	$946K	0.1%	$111.57	—	COM	803054204
ZBH	ZIMMER BIOMET HLDGS INC	9,085	$937K	0.1%	$106.08	0.0%	COM	98956P102
—	COOPER COS INC	3,712	$936K	0.1%	$252.16	—	COM NEW	216648402
TRV	TRAVELERS COMPANIES INC	7,784	$926K	0.1%	$107.19	0.0%	COM	89417E109
SPGI	S&P GLOBAL INC	5,468	$925K	0.1%	$184.84	-8.9%	COM	78409V104
IBN	ICICI BK LTD	89,184	$920K	0.1%	$8.69	—	ADR	45104G104
DEO	DIAGEO	6,373	$903K	0.1%	$144.90	—	COM	25243Q205
WCN	WASTE CONNECTIONS INC	8,900	$899K	0.1%	$72.43	0.0%	COM	94106B101
DHR	DANAHER CORP DEL	8,695	$891K	0.1%	$87.89	0.0%	COM	235851102
KSS	KOHLS CORP	13,418	$882K	0.1%	$70.18	0.0%	COM	500255104
CL	COLGATE PALMOLIVE CO	14,697	$876K	0.1%	$52.90	0.0%	COM	194162103
CHTR	CHARTER COMMUNICATIONS INC N	3,059	$872K	0.1%	$313.65	0.0%	CL A	16119P108
EUFN	ISHARES MSCI EUROPE FINANCIALS	51,021	$861K	0.1%	$22.95	—	ETF	464289180
QCOM	QUALCOMM INC	15,209	$859K	0.1%	$49.12	+3.5%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	6,544	$852K	0.1%	$107.77	+12.4%	COM	053015103
SNY	SANOFI AVENTIS	19,748	$849K	0.1%	$42.19	—	COM	80105N105
KMI	KINDER MORGAN INC DEL	54,887	$842K	0.1%	$11.20	0.0%	COM	49456B101
KMB	KIMBERLY CLARK CORP	7,379	$838K	0.1%	$86.55	-0.2%	COM	494368103
AAP	ADVANCE AUTO PARTS INC	5,335	$835K	0.1%	$147.00	0.0%	COM	00751Y106
ILMN	ILLUMINA INC	2,765	$827K	0.1%	$245.17	+26.4%	COM	452327109
RDY	DR REDDYS LABS LTD	21,947	$827K	0.1%	$33.09	—	ADR	256135203
—	ACTIVISION BLIZZARD INC	17,662	$825K	0.1%	$46.71	—	COM	00507V109
ROL	ROLLINS INC	22,814	$819K	0.1%	$23.69	0.0%	COM	775711104
M	MACYS INC	27,037	$808K	0.1%	$32.92	0.0%	COM	55616P104
NTR	NUTRIEN LTD	12,600	$802K	0.1%	$40.88	0.0%	COM	67077M108
HEDJ	WISDOMTREE INVESTMENTS	14,114	$798K	0.1%	$63.58	—	ETF	97717X701
QSR	RESTAURANT BRANDS INTL INC	11,200	$797K	0.1%	$55.53	0.0%	COM	76131D103
—	UNILEVER PLC	15,204	$796K	0.1%	$55.30	—	COM	904767704
C	CITIGROUP INC	15,189	$789K	0.1%	$56.47	-12.6%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	9,474	$784K	0.1%	$87.29	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	7,426	$771K	0.1%	$130.78	-16.0%	COM	03076C106
WM	WASTE MGMT INC DEL	8,606	$761K	0.1%	$79.68	0.0%	COM	94106L109
NVDA	NVIDIA CORP	5,665	$757K	0.1%	$4.98	-4.9%	COM	67066G104
—	PETROCHINA CO LTD	12,239	$750K	0.1%	$61.28	—	SPONSORED ADR	71646E100
—	TE CONNECTIVITY LTD	9,939	$743K	0.1%	$95.46	—	COM	H84989104
CLX	CLOROX CO DEL	4,805	$738K	0.1%	$126.52	0.0%	COM	189054109
CHD	CHURCH & DWIGHT INC	11,176	$735K	0.1%	$58.13	0.0%	COM	171340102
CCI	CROWN CASTLE INTL CORP NEW	6,703	$726K	0.1%	$81.01	0.0%	COM	22822V101
EQNR	EQUINOR ASA NPV ADR	34,506	$726K	0.1%	$26.39	—	SPONSORED ADR	29446M102
RELX	RELX PLC SPON ADR	35,368	$725K	0.1%	$23.38	—	COM	759530108
—	QURATE RETAIL INC	36,829	$716K	0.1%	$19.44	—	COM SER A	74915M100
ITA	ISHARES TR	4,135	$711K	0.1%	$187.31	—	US AER DEF ETF	464288760
—	SPDR SERIES TRUST	26,763	$708K	0.1%	$37.18	—	S&P OILGAS EXP	78464A730
ROP	ROPER TECHNOLOGIES INC	2,623	$696K	0.1%	$271.14	0.0%	COM	776696106
MAR	MARRIOTT INTL INC NEW	6,438	$695K	0.1%	$126.57	-14.3%	CL A	571903202
—	ROYAL DUTCH SHELL PLC	11,877	$690K	0.1%	$66.51	—	COM	780259206
—	SIRIUS XM HLDGS INC	118,790	$679K	0.1%	$5.72	—	COM	82968B103
—	AU OPTRONICS CORP	170,067	$673K	0.1%	$3.96	—	SPONSORED ADR	002255107
RSG	REPUBLIC SVCS INC	8,923	$643K	0.1%	$65.73	0.0%	COM	760759100
AME	AMETEK INC NEW	9,546	$642K	0.1%	$68.37	0.0%	COM	031100100
ADBE	ADOBE INC	2,823	$634K	0.1%	$252.81	-4.5%	COM	00724F101
HLT	HILTON WORLDWIDE HLDGS INC	8,854	$632K	0.1%	$75.91	-6.9%	COM	43300A203
ECL	ECOLAB INC	4,302	$627K	0.1%	$141.48	0.0%	COM	278865100
LVS	LAS VEGAS SANDS CORP	12,183	$627K	0.1%	$47.68	0.0%	COM	517834107
SHG	SHINHAN FINANCIAL GROUP CO L	17,480	$623K	0.1%	$41.92	—	SPN ADR RESTRD	824596100
EQR	EQUITY RESIDENTIAL	9,363	$619K	0.1%	$51.33	0.0%	SH BEN INT	29476L107
—	TIFFANY & CO NEW	7,700	$615K	0.1%	$103.90	—	COM	886547108
—	GLAXOSMITHKLINE	15,707	$604K	0.1%	$35.82	—	COM	37733W105
VTR	VENTAS INC	10,146	$598K	0.1%	$43.99	0.0%	COM	92276F100
TLK	P T TELEKOMUNIKASI INDONESIA	22,216	$583K	0.1%	$26.26	—	SPONSORED ADR	715684106
ABBNY	ABB LTD	30,395	$581K	0.1%	$26.49	—	COM	000375204
PPG	PPG INDS INC	5,611	$571K	0.1%	$90.41	0.0%	COM	693506107
—	HUANENG PWR INTL INC	22,711	$570K	0.1%	$25.10	—	SPON ADR H SHS	443304100
ITUB	ITAU UNIBANCO HLDG SA	62,581	$569K	0.1%	$15.22	—	SPON ADR REP PFD	465562106
KB	KB FINANCIAL GROUP INC	13,501	$567K	0.1%	$56.36	—	SPONSORED ADR	48241A105
WY	WEYERHAEUSER CO	25,947	$567K	0.1%	$20.12	0.0%	COM	962166104
—	OI S A	353,328	$564K	0.1%	$5.25	—	SPONSORED ADR NE	670851500
GPC	GENUINE PARTS CO	5,890	$564K	0.1%	$80.48	0.0%	COM	372460105
FNV	FRANCO NEVADA CORP	5,900	$562K	0.1%	$62.48	0.0%	COM	351858105
—	FEDERAL REALTY INVT TR	4,556	$543K	0.1%	$119.18	—	SH BEN INT NEW	313747206
—	APARTMENT INVT & MGMT CO	12,135	$530K	0.1%	$43.68	—	CL A	03748R101
—	CHIMERA INVT CORP	29,256	$527K	0.1%	$18.01	—	COM NEW	16934Q208
LYV	LIVE NATION ENTERTAINMENT IN	10,728	$523K	0.1%	$52.81	0.0%	COM	538034109
—	MFA FINL INC	77,560	$523K	0.1%	$6.74	—	COM	55272X102
TIP	ISHARES TR	4,763	$521K	0.1%	$114.00	—	TIPS BD ETF	464287176
—	UNITI GROUP INC	32,836	$513K	0.1%	$15.62	—	COM	91325V108
STWD	STARWOOD PPTY TR INC	25,659	$509K	0.1%	$19.84	—	COM	85571B105
MS	MORGAN STANLEY	12,600	$498K	0.1%	$39.73	-11.9%	COM NEW	617446448
XYZ	SQUARE INC	8,860	$496K	0.1%	$70.61	0.0%	CL A	852234103
SCHW	SCHWAB CHARLES CORP NEW	11,940	$493K	0.1%	$42.12	-2.9%	COM	808513105
WIT	WIPRO LTD	94,133	$483K	0.1%	$5.21	—	SPON ADR 1 SH	97651M109
—	CHINA MOBILE LIMITED	10,042	$480K	0.1%	$45.51	—	SPONSORED ADR	16941M109
KEP	KOREA ELECTRIC PWR	31,806	$467K	0.1%	$14.53	—	SPONSORED ADR	500631106
ABBV	ABBVIE INC	5,080	$466K	0.1%	$69.95	-7.4%	COM	00287Y109
NEM	NEWMONT MINING CORP	13,460	$465K	0.1%	$26.05	0.0%	COM	651639106
PKX	POSCO	8,460	$464K	0.1%	$77.11	—	SPONSORED ADR	693483109
—	CHINA TELECOM CORP LTD	9,114	$463K	0.1%	$47.92	—	SPON ADR H SHS	169426103
XLK	SELECT SECTOR SPDR TR	7,450	$460K	0.1%	$63.93	—	TECHNOLOGY	81369Y803
UMC	UNITED MICROELECTRONICS CORP	254,052	$453K	0.1%	$1.78	—	SPON ADR NEW	910873405
IMVP	INVESCO INDIA EXCHG TRED FD	18,400	$445K	0.1%	$24.35	—	INDIA ETF	46137R109
EWT	ISHARES INC	14,000	$443K	0.1%	$36.14	—	MSCI TAIWAN ETF	46434G772
—	WOORI BK	10,210	$438K	0.1%	$41.43	—	ADR	98105T104
FMX	FOMENTO ECONOMICO MEXICANO S	4,969	$425K	0.1%	$89.62	—	SPON ADR UNITS	344419106
—	JACOBS ENGR GROUP INC DEL	7,104	$412K	0.1%	$58.00	—	COM	469814107
RGLD	ROYAL GOLD INC	4,860	$410K	0.1%	$76.98	0.0%	COM	780287108
EWY	ISHARES INC	6,900	$407K	0.0%	$74.93	—	MSCI STH KOR ETF	464286772
—	SINOPEC SHANGHAI PETROCHEMIC	9,411	$406K	0.0%	$43.14	—	SPON ADR H	82935M109
AMT	AMERICAN TOWER CORP NEW	2,514	$398K	0.0%	$129.50	0.0%	COM	03027X100
ASX	ASE TECHNOLOGY HOLDING CO LT	105,248	$393K	0.0%	$4.59	—	SPONSORED ADS	00215W100
BBY	BEST BUY INC	7,400	$386K	0.0%	$53.63	-7.4%	COM	086516101
BOX	BOX INC	22,660	$383K	0.0%	$23.02	-20.1%	CL A	10316T104
GOOS	CANADA GOOSE HOLDINGS INC	8,620	$369K	0.0%	$58.37	-4.6%	SHS SUB VTG	135086106
BUD	ANHEUSER BUSCH INC	5,503	$365K	0.0%	$111.29	—	COM	03524A108
—	CNOOC LTD	2,373	$360K	0.0%	$151.89	—	SPONSORED ADR	126132109
SLB	SCHLUMBERGER LTD	9,550	$347K	0.0%	$52.03	-22.7%	COM	806857108
WPP	WPP PLC	6,247	$340K	0.0%	$89.18	—	COM	92937A102
EBAY	EBAY INC	12,000	$338K	0.0%	$31.38	-16.6%	COM	278642103
YPF	YPF SOCIEDAD ANONIMA	25,400	$336K	0.0%	$21.61	—	SPON ADR CL D	984245100
ALV	AUTOLIV INC	4,753	$336K	0.0%	$77.70	-12.1%	COM	052800109
LPL	LG DISPLAY CO LTD	39,895	$326K	0.0%	$11.94	—	SPONS ADR REP	50186V102
TSN	TYSON FOODS INC	6,030	$319K	0.0%	$61.44	-21.8%	CL A	902494103
EL	LAUDER ESTEE COS INC	2,420	$313K	0.0%	$124.06	0.0%	CL A	518439104
PHI	PLDT INC	14,604	$311K	0.0%	$27.65	—	SPONSORED ADR	69344D408
—	TATA MTRS LTD	25,232	$309K	0.0%	$15.46	—	SPONSORED ADR	876568502
CVS	CVS HEALTH CORP	4,517	$295K	0.0%	$54.68	+8.6%	COM	126650100
JPXN	ISHARES TR	5,350	$292K	0.0%	$64.86	—	JPX NIKKEI 400	464287382
LIT	GLOBAL X FDS	10,780	$290K	0.0%	$38.68	—	LITHIUM BTRY ETF	37954Y855
GGB	GERDAU S A	73,000	$274K	0.0%	$4.50	—	SPON ADR REP PFD	373737105
IWM	ISHARES TR	2,040	$272K	0.0%	$152.45	—	RUSSELL 2000 ETF	464287655
—	AMERICA MOVIL SAB DE CV	18,905	$269K	0.0%	$19.04	—	SPON ADR L SHS	02364W105
VNM	VANECK VECTORS ETF TR	17,500	$259K	0.0%	$17.83	—	VIETNAM ETF	92189F817
SQM	SOCIEDAD QUIMICA MINERA DE C	6,770	$259K	0.0%	$47.37	—	SPON ADR SER B	833635105
—	MOBILE TELESYSTEMS PJSC	36,189	$254K	0.0%	$10.09	—	SPONSORED ADR	607409109
EIX	EDISON INTL	4,324	$246K	0.0%	$53.73	-15.4%	COM	281020107
IGF	ISHARES TR	5,970	$235K	0.0%	$44.39	—	GLB INFRASTR ETF	464288372
BK	BANK NEW YORK MELLON CORP	5,011	$235K	0.0%	$42.65	-7.0%	COM	064058100
MDLZ	MONDELEZ INTL INC	5,823	$233K	0.0%	$34.41	+4.0%	CL A	609207105
EWA	ISHARES INC	12,000	$231K	0.0%	$23.17	—	MSCI AUST ETF	464286103
CRM	SALESFORCE COM INC	1,700	$231K	0.0%	$133.76	+1.6%	COM	79466L302
NVT	NVENT ELECTRIC PLC	10,380	$228K	0.0%	$21.84	-4.6%	COM	G6700G107
KHC	KRAFT HEINZ CO	5,169	$224K	0.0%	$53.39	-31.4%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	1,825	$218K	0.0%	$130.86	-22.4%	COM	854502101
EWZ	ISHARES INC	5,700	$217K	0.0%	$40.35	—	MSCI BRAZIL ETF	464286400
—	CHINA LIFE INS CO LTD	20,080	$210K	0.0%	$13.94	—	SPON ADR REP H	16939P106
BIDU	BAIDU INC	1,240	$199K	0.0%	$233.87	—	SPON ADR REP A	056752108
COP	CONOCOPHILLIPS	3,152	$195K	0.0%	$53.94	-1.0%	COM	20825C104
AMAT	APPLIED MATLS INC	6,000	$195K	0.0%	$50.05	-36.7%	COM	038222105
ECH	ISHARES INC	4,600	$190K	0.0%	$51.96	—	MSCI CHILE ETF	464286640
AIG	AMERICAN INTL GROUP INC	4,842	$189K	0.0%	$49.39	-26.8%	COM NEW	026874784
EPU	ISHARES TR	5,335	$189K	0.0%	$40.86	—	MSCI PERU ETF	464289842
XLE	SELECT SECTOR SPDR TR	3,280	$188K	0.0%	$72.75	—	ENERGY	81369Y506
LUV	SOUTHWEST AIRLS CO	4,012	$187K	0.0%	$54.15	-10.5%	COM	844741108
ABEV	AMBEV SA	44,658	$175K	0.0%	$5.78	—	SPONSORED ADR	02319V103
—	ANADARKO PETE CORP	4,015	$175K	0.0%	$43.59	—	COM	032511107
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,845	$172K	0.0%	$12.99	—	SP ADR NON VTG	71654V101
IYW	ISHARES TR	1,067	$170K	0.0%	$162.55	—	U S TECH ETF	464287721
—	LATAM AIRLS GROUP S A	16,532	$167K	0.0%	$15.00	—	SPONSORED ADR	51817R106
GIS	GENERAL MLS INC	4,200	$163K	0.0%	$40.90	-19.4%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	975	$159K	0.0%	$155.01	+11.8%	COM	92532F100
HAL	HALLIBURTON CO	6,000	$159K	0.0%	$39.10	-25.5%	COM	406216101
BAP	CREDICORP LTD	700	$155K	0.0%	$183.02	-0.2%	COM	G2519Y108
—	SK TELECOM LTD	5,731	$154K	0.0%	$26.97	—	SPONSORED ADR	78440P108
LEA	LEAR CORP	1,259	$154K	0.0%	$148.54	-22.4%	COM NEW	521865204
IBM	INTERNATIONAL BUSINESS MACHS	1,330	$151K	0.0%	$98.59	-10.8%	COM	459200101
—	GW PHARMACEUTICALS PLC	1,570	$151K	0.0%	$96.18	—	ADS	36197T103
UGP	ULTRAPAR PARTICIPACOES S A	11,094	$150K	0.0%	$20.90	—	SP ADR REP COM	90400P101
GM	GENERAL MTRS CO	4,150	$140K	0.0%	$37.79	-17.1%	COM	37045V100
—	PIONEER NAT RES CO	1,000	$131K	0.0%	$181.50	—	COM	723787107
IQ	IQIYI INC	7,945	$120K	0.0%	$27.44	—	SPONSORED ADS	46267X108
EMN	EASTMAN CHEM CO	1,624	$118K	0.0%	$76.34	-19.1%	COM	277432100
—	ETF MANAGERS TR	3,300	$115K	0.0%	$36.67	—	PRIME MOBILE PAY	26924G409
—	SEMICONDUCTOR MFG INTL CORP	26,276	$113K	0.0%	$6.55	—	SPONSORED ADR	81663N206
TMO	THERMO FISHER SCIENTIFIC INC	500	$112K	0.0%	$225.62	+2.1%	COM	883556102
—	VEONEER INC	4,457	$111K	0.0%	$55.27	—	COM	92336X109
—	ISHARES INC	9,700	$108K	0.0%	$14.43	—	MSCI COLMBIA ETF	46434G202
MRK	MERCK & CO INC	1,400	$106K	0.0%	$50.65	+11.6%	COM	58933Y105
—	KELLOGG CO	1,800	$103K	0.0%	$44.89	+3.4%	COM	487836108
LND	BRASILAGRO BRAZILIAN AGRIC R	25,000	$100K	0.0%	$3.92	—	SPONSORED ADR	10554B104
—	BLACKSTONE GROUP L P	3,250	$97,000	0.0%	$29.85	—	COM UNIT LTD	09253U108
—	RAYTHEON CO	600	$92,000	0.0%	$200.00	—	COM NEW	755111507
LNG	CHENIERE ENERGY INC	1,550	$91,000	0.0%	$61.54	0.0%	COM NEW	16411R208
—	BBVA BANCO FRANCES S A	8,000	$89,000	0.0%	$22.75	—	SPONSORED ADR	07329M100
MU	MICRON TECHNOLOGY INC	2,800	$89,000	0.0%	$42.03	-12.0%	COM	595112103
LULU	LULULEMON ATHLETICA INC	700	$85,000	0.0%	$137.08	-2.2%	COM	550021109
—	LAM RESEARCH CORP	625	$85,000	0.0%	$183.25	—	COM	512807108
IPGP	IPG PHOTONICS CORP	740	$84,000	0.0%	$159.24	-16.5%	COM	44980X109
NTES	NETEASE INC	352	$83,000	0.0%	$284.09	—	SPONSORED ADR	64110W102
TSLA	TESLA INC	245	$82,000	0.0%	$20.83	+3.3%	COM	88160R101
HPE	HEWLETT PACKARD ENTERPRISE C	6,150	$81,000	0.0%	$11.05	+7.9%	COM	42824C109
ALB	ALBEMARLE CORP	1,040	$80,000	0.0%	$121.22	-29.5%	COM	012653101
—	APACHE CORP	2,910	$77,000	0.0%	$26.46	—	COM	037411105
CCJ	CAMECO CORP	5,000	$77,000	0.0%	$9.60	+17.2%	COM	13321L108
TKC	TURKCELL ILETISIM HIZMETLERI	13,560	$76,000	0.0%	$9.31	—	SPON ADR NEW	900111204
—	TEEKAY LNG PARTNERS L P	6,914	$75,000	0.0%	$16.81	—	PRTNRSP UNITS	Y8564M105
LEMB	ISHARES INC	1,730	$74,000	0.0%	$43.35	—	JP MORGAN EM ETF	464286517
KLAC	KLA TENCOR CORP	820	$73,000	0.0%	$84.23	0.0%	COM	482480100
EC	ECOPETROL S A	4,185	$67,000	0.0%	$20.12	—	SPONSORED ADS	279158109
AKO/B	EMBOTELLADORA ANDINA S A	2,714	$61,000	0.0%	$28.93	—	SPON ADR B	29081P303
EXR	EXTRA SPACE STORAGE INC	650	$59,000	0.0%	$69.96	-0.5%	COM	30225T102
—	VANECK VECTORS ETF TR	3,000	$56,000	0.0%	$20.80	—	RUSSIA ETF	92189F403
VPL	VANGUARD INTL EQUITY INDEX F	925	$56,000	0.0%	$60.54	—	FTSE PACIFIC ETF	922042866
IBB	ISHARES TR	550	$53,000	0.0%	$96.36	—	NASDAQ BIOTECH	464287556
ERIC	ERICSSON	6,000	$53,000	0.0%	$6.33	—	ADR B SEK 10	294821608
TM	TOYOTA MOTOR CORP	445	$52,000	0.0%	$116.85	—	SP ADR REP2COM	892331307
—	BANCOLOMBIA S A	1,351	$51,000	0.0%	$42.09	—	SPON ADR PREF	05968L102
—	BROOKFIELD ASSET MGMT INC	1,311	$50,000	0.0%	$38.14	—	CL A LTD VT SH	112585104
—	TWITTER INC	1,700	$49,000	0.0%	$43.33	—	COM	90184L102
—	TELEFONICA BRASIL SA	4,148	$49,000	0.0%	$15.00	—	SPONSORED ADR	87936R106
GLD	SPDR GOLD TRUST	400	$48,000	0.0%	$122.50	—	GOLD SHS	78463V107
NUE	NUCOR CORP	929	$48,000	0.0%	$48.98	+3.5%	COM	670346105
—	COMPANHIA BRASILEIRA DE DIST	2,049	$43,000	0.0%	$19.57	—	SPN ADR PFD CL A	20440T201
A	AGILENT TECHNOLOGIES INC	600	$40,000	0.0%	$62.73	+1.9%	COM	00846U101
—	PIMCO CORPORATE & INCOME OPP	2,330	$36,000	0.0%	$16.31	—	COM	72201B101
RING	ISHARES INC	1,900	$31,000	0.0%	$14.21	—	MSCI GBL GOLD MN	46434G855
IVZ	INVESCO LTD	1,800	$30,000	0.0%	$17.49	-18.9%	SHS	G491BT108
MPC	MARATHON PETE CORP	500	$29,000	0.0%	$62.52	-13.2%	COM	56585A102
YUMC	YUM CHINA HLDGS INC	800	$27,000	0.0%	$41.14	-16.6%	COM	98850P109
MCO	MOODYS CORP	170	$24,000	0.0%	$158.28	-10.4%	COM	615369105
—	TEEKAY CORPORATION	5,900	$20,000	0.0%	$7.97	—	COM	Y8564W103
INSW	INTERNATIONAL SEAWAYS INC	1,181	$20,000	0.0%	$12.04	0.0%	COM	Y41053102
—	BIOTIME INC	20,000	$19,000	0.0%	$2.15	—	COM	09066L105
DXC	DXC TECHNOLOGY CO	365	$19,000	0.0%	$76.85	-13.8%	COM	23355L106
FXI	ISHARES TR	430	$17,000	0.0%	$45.35	—	CHINA LG-CAP ETF	464287184
—	WESTROCK CO	360	$14,000	0.0%	$61.11	—	COM	96145D105
—	AGEX THERAPEUTICS INC	2,000	$6,000	0.0%	$3.00	—	COM	00848H108
—	BRF SA	147	$1,000	0.0%	$6.89	—	SPONSORED ADR	10552T107