Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	209,108	$61.98M	8.6%	$278.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	208,141	$28.88M	4.0%	$83.41	+55.7%	COM	594918104
AAPL	APPLE INC	115,696	$25.57M	3.6%	$39.32	+27.7%	COM	037833100
WMT	WALMART INC	121,133	$14.35M	2.0%	$28.41	+21.3%	COM	931142103
GOOG	ALPHABET INC	11,578	$14.22M	2.0%	$51.80	+13.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	293,330	$13.18M	1.8%	$30.25	+24.0%	CL A	20030N101
GOOGL	ALPHABET INC	10,465	$12.86M	1.8%	$52.92	+11.1%	CAP STK CL A	02079K305
CSCO	CISCO SYSTEMS INC	256,572	$12.59M	1.8%	$32.74	+30.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	104,440	$12.27M	1.7%	$84.45	+12.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	199,029	$12.02M	1.7%	$40.22	+0.5%	COM	92343V104
BAC	BANK OF AMERICA CORP	403,733	$11.8M	1.6%	$23.34	+5.3%	COM	060505104
ORLY	O REILLY AUTOMOTIVE INC NEW	28,968	$11.48M	1.6%	$23.09	+11.9%	COM	67103H107
PFE	PFIZER INC	316,100	$11.37M	1.6%	$28.70	-5.9%	COM	717081103
USB	US BANCORP	185,320	$10.27M	1.4%	$38.87	+5.8%	COM	902973304
—	LABORATORY CORP AMER HLDGS	58,494	$9.758M	1.4%	$157.02	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	44,264	$9.575M	1.3%	$208.80	+4.0%	COM	91324P102
DLTR	DOLLAR TREE INC	81,060	$9.212M	1.3%	$101.37	+3.2%	COM	256746108
LOW	LOWES COS INC	82,995	$9.136M	1.3%	$76.83	+22.4%	COM	548661107
MO	ALTRIA GROUP INC	214,285	$8.693M	1.2%	$34.14	-19.2%	COM	02209S103
BP	BP PLC	223,523	$8.532M	1.2%	$40.34	—	SPONSORED ADR	055622104
HUM	HUMANA INC	32,509	$8.422M	1.2%	$248.39	+6.7%	COM	444859102
—	ETF MANAGERS TR	221,347	$8.291M	1.2%	$36.51	—	PRIME CYBR SCRTY	26924G201
CVX	CHEVRON CORP	68,006	$8.095M	1.1%	$84.92	+7.8%	COM	166764100
DG	DOLLAR GEN CORP NEW	50,372	$8.034M	1.1%	$100.40	+32.3%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	132,411	$7.886M	1.1%	$64.73	-11.3%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,154	$7.622M	1.1%	$39.99	—	SPONSORED ADS	874039100
HUBB	HUBBELL INC	55,189	$7.296M	1.0%	$108.96	+5.0%	COM	443510607
SONY	SONY CORP	109,180	$6.453M	0.9%	$55.94	—	SPONSORED ADR	835699307
BABA	ALIBABA GROUP HLDG LTD	37,878	$6.417M	0.9%	$169.56	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,494	$6.326M	0.9%	$191.74	+7.5%	CL B NEW	084670702
—	DISH NETWORK CORP	179,316	$6.1M	0.9%	$30.01	—	CL A	25470M109
GRFS	GRIFOLS S A	300,000	$6.05M	0.8%	$21.33	—	SP ADR REP B NVT	398438408
BAX	BAXTER INTERNATIONAL INC	66,057	$5.757M	0.8%	$58.00	+30.2%	COM	071813109
ALLY	ALLY FINL INC	162,361	$5.423M	0.8%	$22.24	+18.5%	COM	02005N100
AES	AES CORP	303,798	$4.949M	0.7%	$11.33	+13.1%	COM	00130H105
ORCL	ORACLE CORP	89,544	$4.867M	0.7%	$50.07	+0.6%	COM	68389X105
PWR	QUANTA SVCS INC	127,271	$4.802M	0.7%	$36.66	-3.0%	COM	74762E102
PEP	PEPSICO INC	34,423	$4.695M	0.7%	$97.10	+12.6%	COM	713448108
NVO	NOVO NORDISH A/S	89,571	$4.636M	0.6%	$48.84	—	COM	670100205
PKG	PACKAGING CORP AMER	42,553	$4.486M	0.6%	$84.82	-1.7%	COM	695156109
FTV	FORTIVE CORP	64,411	$4.404M	0.6%	$45.16	-0.7%	COM	34959J108
OPLN	KAR AUCTION SVCS INC	174,486	$4.315M	0.6%	$25.61	0.0%	COM	48238T109
NVS	NOVARTIS A G	48,833	$4.252M	0.6%	$85.71	—	SPONSORED ADR	66987V109
—	E TRADE FINANCIAL CORP	95,082	$4.087M	0.6%	$48.25	—	COM NEW	269246401
MA	MASTERCARD INC	14,832	$4.023M	0.6%	$184.31	+44.4%	CL A	57636Q104
—	CITRIX SYS INC	40,062	$3.848M	0.5%	$100.25	—	COM	177376100
COP	CONOCOPHILLIPS	66,147	$3.804M	0.5%	$45.72	-0.9%	COM	20825C104
TAP	MOLSON COORS BREWING CO	65,969	$3.783M	0.5%	$50.52	-9.4%	CL B	60871R209
TXN	TEXAS INSTRS INC	28,088	$3.611M	0.5%	$87.59	+17.4%	COM	882508104
DD	DUPONT DE NEMOURS INC	51,153	$3.608M	0.5%	$27.24	-4.9%	COM	26614N102
JNJ	JOHNSON & JOHNSON	27,258	$3.524M	0.5%	$113.58	-3.1%	COM	478160104
CAT	CATERPILLAR INC DEL	27,180	$3.436M	0.5%	$116.41	-4.6%	COM	149123101
HD	HOME DEPOT INC	14,354	$3.32M	0.5%	$149.74	+24.9%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	18,129	$3.284M	0.5%	$122.54	+31.8%	COM	655844108
CDW	CDW CORP	26,206	$3.218M	0.4%	$69.95	+51.8%	COM	12514G108
PAYX	PAYCHEX INC	38,570	$3.178M	0.4%	$54.49	+26.9%	COM	704326107
AMGN	AMGEN INC	16,095	$3.13M	0.4%	$148.53	+6.4%	COM	031162100
CHT	CHUNGHWA TELECOM CO LTD	85,652	$3.055M	0.4%	$35.65	—	SPON ADR NEW11	17133Q502
—	CDK GLOBAL INC	60,982	$2.917M	0.4%	$49.77	—	COM	12508E101
SRLN	SSGA ACTIVE ETF TR	61,841	$2.864M	0.4%	$47.08	—	BLKSTN GSOSRLN	78467V608
V	VISA INC	16,145	$2.807M	0.4%	$106.22	+60.3%	COM CL A	92826C839
—	MARATHON OIL CORP	229,149	$2.781M	0.4%	$17.40	—	COM	565849106
MCD	MCDONALDS CORP	12,749	$2.73M	0.4%	$143.46	+28.8%	COM	580135101
AMZN	AMAZON COM INC	1,537	$2.665M	0.4%	$61.74	+50.2%	COM	023135106
GIB	CGI INC	25,400	$2.651M	0.4%	$72.28	+7.3%	CL A SUB VTG	12532H104
SJM	SMUCKER J M CO	23,620	$2.584M	0.4%	$90.38	+0.1%	COM NEW	832696405
SBUX	STARBUCKS CORP	29,048	$2.573M	0.4%	$50.12	+60.9%	COM	855244109
NKE	NIKE INC	27,310	$2.55M	0.4%	$62.56	+25.9%	CL B	654106103
CL	COLGATE PALMOLIVE CO	34,551	$2.528M	0.4%	$62.53	0.0%	COM	194162103
PG	PROCTER & GAMBLE CO	20,086	$2.5M	0.3%	$72.14	+40.0%	COM	742718109
ACN	ACCENTURE PLC	12,275	$2.361M	0.3%	$129.27	+36.5%	COM	G1151C101
DOW	DOW INC	49,495	$2.345M	0.3%	$36.37	-10.0%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	14,944	$2.325M	0.3%	$123.66	+5.3%	COM	452308109
AZO	AUTOZONE INC	2,099	$2.278M	0.3%	$925.35	+21.1%	COM	053332102
BCE	BCE INC	34,700	$2.226M	0.3%	$30.62	0.0%	COM NEW	05534B760
RY	ROYAL BK CDA MONTREAL QUE	20,500	$2.203M	0.3%	$78.15	-0.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	28,300	$2.172M	0.3%	$56.26	+1.0%	COM NEW	891160509
RF	REGIONS FINL CORP NEW	136,338	$2.166M	0.3%	$12.32	-5.7%	COM	7591EP100
KO	COCA COLA CO	39,494	$2.146M	0.3%	$36.25	+21.3%	COM	191216100
—	UNITED TECHNOLOGIES CORP	15,584	$2.13M	0.3%	$126.74	—	COM	913017109
SLM	SLM CORP	234,497	$2.107M	0.3%	$10.65	-15.5%	COM	78442P106
—	UNILEVER N V	34,925	$2.1M	0.3%	$60.13	—	N Y SHS NEW	904784709
MTD	METTLER TOLEDO INTERNATIONAL	2,975	$2.087M	0.3%	$700.43	+4.8%	COM	592688105
VALE	VALE S A	179,918	$2.061M	0.3%	$12.61	—	SPONSORED ADS	91912E105
BNS	BANK N S HALIFAX	26,600	$2.01M	0.3%	$38.07	0.0%	COM	064149107
YUM	YUM BRANDS INC	17,728	$2.006M	0.3%	$72.50	+40.0%	COM	988498101
PM	PHILIP MORRIS INTL INC	25,985	$1.96M	0.3%	$57.98	-2.2%	COM	718172109
MRK	MERCK & CO INC	23,391	$1.957M	0.3%	$61.77	+6.0%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	8,824	$1.951M	0.3%	$165.83	+10.6%	COM	03027X100
OTEX	OPEN TEXT CORP	47,112	$1.919M	0.3%	$34.56	0.0%	COM	683715106
BMO	BANK MONTREAL QUE	19,500	$1.899M	0.3%	$57.68	-3.9%	COM	063671101
—	TECH DATA CORP	18,151	$1.887M	0.3%	$103.96	—	COM	878237106
NICE	NICE LTD	13,005	$1.865M	0.3%	$143.41	—	SPONSORED ADR	653656108
DELL	DELL TECHNOLOGIES INC	36,093	$1.864M	0.3%	$24.29	0.0%	CL C	24703L202
ZD	J2 GLOBAL INC	20,515	$1.848M	0.3%	$75.57	+0.3%	COM	48123V102
CM	CDN IMPERIAL BK COMM TORONTO	16,800	$1.834M	0.3%	$31.35	-7.4%	COM	136069101
DIS	DISNEY WALT CO	13,946	$1.823M	0.3%	$98.90	+35.7%	COM DISNEY	254687106
—	IAA INC	42,134	$1.8M	0.3%	$42.72	—	COM	449253103
—	ASPEN TECHNOLOGY INC	14,544	$1.79M	0.2%	$123.07	—	COM	045327103
BA	BOEING CO	4,580	$1.752M	0.2%	$262.60	+34.2%	COM	097023105
IBN	ICICI BK LTD	139,558	$1.734M	0.2%	$10.04	—	ADR	45104G104
—	CHINA MOBILE LIMITED	42,247	$1.732M	0.2%	$45.31	—	SPONSORED ADR	16941M109
LMT	LOCKHEED MARTIN CORP	4,271	$1.669M	0.2%	$254.04	+24.6%	COM	539830109
CNI	CANADIAN NATL RY CO	13,500	$1.604M	0.2%	$81.85	0.0%	COM	136375102
EW	EDWARDS LIFESCIENCES CORP	7,228	$1.587M	0.2%	$70.25	0.0%	COM	28176E108
CI	CIGNA CORP NEW	10,256	$1.542M	0.2%	$148.86	0.0%	COM	125523100
IDXX	IDEXX LABS INC	5,508	$1.505M	0.2%	$246.39	+12.9%	COM	45168D104
NEE	NEXTERA ENERGY INC	6,297	$1.464M	0.2%	$37.39	+23.7%	COM	65339F101
WCN	WASTE CONNECTIONS INC	11,800	$1.431M	0.2%	$88.46	0.0%	COM	94106B101
HON	HONEYWELL INTL INC	8,314	$1.398M	0.2%	$128.10	+8.7%	COM	438516106
XOM	EXXON MOBIL CORP	19,622	$1.392M	0.2%	$57.35	-6.3%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	4,788	$1.382M	0.2%	$157.48	+62.8%	COM	22160K105
SPGI	S&P GLOBAL INC	5,546	$1.382M	0.2%	$206.56	+14.7%	COM	78409V104
ASML	ASML HOLDING NV	5,531	$1.369M	0.2%	$175.90	—	COM	N07059210
TLK	P T TELEKOMUNIKASI INDONESIA	44,987	$1.361M	0.2%	$29.23	—	SPONSORED ADR	715684106
MCO	MOODYS CORP	6,359	$1.322M	0.2%	$178.88	+11.1%	COM	615369105
SYK	STRYKER CORP	6,013	$1.302M	0.2%	$146.14	+37.0%	COM	863667101
ETN	EATON CORP PLC	15,228	$1.275M	0.2%	$66.58	+8.3%	COM	G29183103
INFY	INFOSYS LTD	113,488	$1.275M	0.2%	$13.78	—	SPONSORED ADR	456788108
GM	GENERAL MTRS CO	33,915	$1.272M	0.2%	$36.23	-0.6%	COM	37045V100
GD	GENERAL DYNAMICS CORP	6,833	$1.254M	0.2%	$165.67	-3.2%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	7,628	$1.233M	0.2%	$143.97	0.0%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	5,744	$1.2M	0.2%	$180.55	0.0%	COM	502431109
CME	CME GROUP INC	5,667	$1.194M	0.2%	$116.83	+40.6%	COM	12572Q105
RDN	RADIAN GROUP INC	51,110	$1.186M	0.2%	$19.14	0.0%	COM	750236101
TJX	TJX COMPANIES INC	21,074	$1.174M	0.2%	$42.81	+17.0%	COM	872540109
JBL	JABIL INC	33,070	$1.172M	0.2%	$29.20	0.0%	COM	466313103
WM	WASTE MGMT INC DEL	9,954	$1.14M	0.2%	$105.11	0.0%	COM	94106L109
—	BB&T CORPORATION	20,982	$1.123M	0.2%	$51.11	—	COM	054937107
MCK	MCKESSON CORP	8,170	$1.12M	0.2%	$135.60	0.0%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	13,531	$1.106M	0.2%	$70.03	0.0%	COM	03073E105
SHG	SHINHAN FINANCIAL GROUP CO L	31,172	$1.097M	0.2%	$37.27	—	SPN ADR RESTRD	824596100
ROK	ROCKWELL AUTOMATION INC	6,632	$1.093M	0.2%	$149.90	-5.9%	COM	773903109
ROST	ROSS STORES INC	9,949	$1.093M	0.2%	$75.50	+31.2%	COM	778296103
T	AT&T INC	28,628	$1.085M	0.2%	$14.38	+18.2%	COM	00206R102
MDT	MEDTRONIC PLC	9,885	$1.075M	0.1%	$65.93	+32.8%	COM	G5960L103
BDX	BECTON DICKINSON AND COMPANY	4,182	$1.066M	0.1%	$196.49	+13.8%	COM	075887109
—	BLACKROCK INC	2,396	$1.066M	0.1%	$471.32	—	COM	09247X101
ALSN	ALLISON TRANSMISSION HLDGS I	22,388	$1.045M	0.1%	$40.68	+0.3%	COM	01973R101
—	VIACOM INC NEW	43,382	$1.042M	0.1%	$24.02	—	CL B	92553P201
RSG	REPUBLIC SVCS INC	12,005	$1.039M	0.1%	$80.00	0.0%	COM	760759100
EFX	EQUIFAX INC	7,372	$1.037M	0.1%	$103.31	+29.7%	COM	294429105
DIA	SPDR DOW JONES INDL AVRG ETF	3,850	$1.034M	0.1%	$247.27	—	UT SER 1	78467X109
TTC	TORO CO	14,124	$1.033M	0.1%	$64.35	+11.0%	COM	891092108
JKHY	HENRY JACK & ASSOC INC	7,058	$1.027M	0.1%	$131.22	0.0%	COM	426281101
SON	SONOCO PRODS CO	17,604	$1.026M	0.1%	$47.51	0.0%	COM	835495102
VMBS	VANGUARD SCOTTSDALE FDS	19,254	$1.024M	0.1%	$52.27	—	MORTG-BACK SEC	92206C771
CSX	CSX CORP	14,548	$1.013M	0.1%	$16.94	+26.0%	COM	126408103
ATR	APTARGROUP INC	8,526	$1.012M	0.1%	$111.39	0.0%	COM	038336103
PNC	PNC FINANCIAL SERVICES GROUP INC	7,188	$1.01M	0.1%	$106.03	+1.5%	COM	693475105
SAP	SAP AG	8,584	$1.01M	0.1%	$111.76	—	COM	803054204
LLY	ELI LILLY & CO	9,043	$1.007M	0.1%	$74.29	+38.3%	COM	532457108
PSA	PUBLIC STORAGE	4,000	$982K	0.1%	$173.84	+10.4%	COM	74460D109
BMY	BRISTOL MYERS SQUIBB CO	18,753	$946K	0.1%	$44.23	-16.9%	COM	110122108
EMR	EMERSON ELECTRIC CO	14,138	$945K	0.1%	$56.75	-4.2%	COM	291011104
VLO	VALERO ENERGY CORP	10,797	$927K	0.1%	$60.42	+3.4%	COM	91913Y100
EXPD	EXPEDITORS INTL WASH INC	12,417	$922K	0.1%	$61.08	+11.1%	COM	302130109
ILMN	ILLUMINA INC	2,965	$894K	0.1%	$248.30	+18.7%	COM	452327109
BAP	CREDICORP LTD	4,187	$884K	0.1%	$192.23	-4.5%	COM	G2519Y108
INTC	INTEL CORP	17,006	$872K	0.1%	$37.12	+15.9%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	9,474	$863K	0.1%	$87.29	—	INT-TERM CORP	92206C870
RDY	DR REDDYS LABS LTD	21,947	$850K	0.1%	$33.09	—	ADR	256135203
ECL	ECOLAB INC	4,146	$821K	0.1%	$187.16	0.0%	COM	278865100
AMAT	APPLIED MATLS INC	16,170	$816K	0.1%	$43.99	+3.1%	COM	038222105
PRU	PRUDENTIAL FINANCIAL INC	9,025	$814K	0.1%	$76.13	-13.6%	COM	744320102
KB	KB FINANCIAL GROUP INC	22,250	$801K	0.1%	$48.36	—	SPONSORED ADR	48241A105
CHH	CHOICE HOTELS INTL INC	8,986	$794K	0.1%	$76.79	+10.5%	COM	169905106
DEO	DIAGEO	4,727	$773K	0.1%	$144.90	—	COM	25243Q205
CE	CELANESE CORP DEL	6,241	$761K	0.1%	$99.99	0.0%	COM	150870103
META	FACEBOOK INC	4,238	$756K	0.1%	$177.86	+6.1%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	26,750	$749K	0.1%	$27.10	—	SBI INT-FINL	81369Y605
—	GENERAL ELECTRIC CO	81,315	$732K	0.1%	$15.96	—	COM	369604103
AVY	AVERY DENNISON CORP	6,342	$717K	0.1%	$94.45	+8.1%	COM	053611109
—	CHINA LIFE INS CO LTD	60,380	$695K	0.1%	$11.51	—	SPON ADR REP H	16939P106
—	TE CONNECTIVITY LTD	7,430	$693K	0.1%	$95.46	—	COM	H84989104
PKX	POSCO	14,409	$680K	0.1%	$64.76	—	SPONSORED ADR	693483109
—	WALGREENS BOOS ALLIANCE INC	12,620	$673K	0.1%	$70.07	—	COM	931427108
SNY	SANOFI-AVENTIS	14,535	$673K	0.1%	$42.19	—	COM	80105N105
—	UNILEVER PLC	11,219	$672K	0.1%	$55.30	—	COM	904767704
DE	DEERE & CO	3,951	$667K	0.1%	$128.52	+13.6%	COM	244199105
ADBE	ADOBE INC	2,361	$659K	0.1%	$252.81	+15.5%	COM	00724F101
QCOM	QUALCOMM INC	8,601	$655K	0.1%	$51.47	+26.3%	COM	747525103
EQIX	EQUINIX INC	1,120	$648K	0.1%	$389.92	+22.5%	COM	29444U700
WFC	WELLS FARGO CO NEW	12,943	$647K	0.1%	$45.00	-11.6%	COM	949746101
MAS	MASCO CORP	15,549	$647K	0.1%	$34.59	+4.3%	COM	574599106
LII	LENNOX INTL INC	2,626	$635K	0.1%	$224.28	+6.3%	COM	526107107
—	ETF MANAGERS TR	15,275	$633K	0.1%	$48.71	—	VIDEO GAME TECH	26924G706
RELX	RELX PLC SPON ADR	26,110	$618K	0.1%	$23.38	—	COM	759530108
STT	STATE STREET CORPORATION	10,226	$608K	0.1%	$74.22	-39.4%	COM	857477103
HEDJ	WISDOMTREE INVESTMENTS	8,836	$594K	0.1%	$63.58	—	ETF	97717X701
EL	LAUDER ESTEE COS INC	3,000	$591K	0.1%	$127.62	+38.0%	CL A	518439104
—	SPDR SERIES TRUST	25,413	$572K	0.1%	$37.18	—	S&P OILGAS EXP	78464A730
PHI	PLDT INC	26,276	$567K	0.1%	$26.39	—	SPONSORED ADR	69344D408
XYZ	SQUARE INC	8,860	$542K	0.1%	$70.61	-3.8%	CL A	852234103
MS	MORGAN STANLEY	12,600	$538K	0.1%	$39.73	-11.9%	COM NEW	617446448
UMC	UNITED MICROELECTRONICS CORP	254,052	$535K	0.1%	$1.78	—	SPON ADR NEW	910873405
BTI	BRITISH AMERICAN TOBACCO PLC	14,320	$530K	0.1%	$66.26	—	COM	110448107
—	ROYAL DUTCH SHELL PLC	8,805	$517K	0.1%	$66.51	—	COM	780259206
—	VEDANTA LTD	57,871	$516K	0.1%	$8.92	—	SPONSORED ADR	92242Y100
EWT	ISHARES INC	14,000	$508K	0.1%	$36.14	—	MSCI TAIWAN ETF	46434G772
—	GLAXOSMITHKLINE	11,586	$498K	0.1%	$35.82	—	COM	37733W105
EQNR	EQUINOR ASA NPV - ADR	25,479	$484K	0.1%	$26.39	—	SPONSORED ADR	29446M102
ASX	ASE TECHNOLOGY HOLDING CO LT	105,248	$475K	0.1%	$4.59	—	SPONSORED ADS	00215W100
—	CHINA TELECOM CORP LTD	10,431	$472K	0.1%	$46.43	—	SPON ADR H SHS	169426103
NFLX	NETFLIX INC	1,780	$471K	0.1%	$30.29	+3.3%	COM	64110L106
WIT	WIPRO LTD	125,510	$455K	0.1%	$4.89	—	SPON ADR 1 SH	97651M109
IMVP	INVESCO INDIA EXCHG TRED FD	18,400	$446K	0.1%	$24.35	—	INDIA ETF	46137R109
TPR	TAPESTRY INC	17,013	$445K	0.1%	$33.28	-32.7%	COM	876030107
—	HUANENG PWR INTL INC	22,711	$443K	0.1%	$25.10	—	SPON ADR H SHS	443304100
ABBNY	ABB LTD	22,406	$442K	0.1%	$26.49	—	COM	000375204
OMC	OMNICOM GROUP INC	5,650	$439K	0.1%	$56.96	+10.3%	COM	681919106
—	CNOOC LTD	2,768	$425K	0.1%	$170.52	—	SPONSORED ADR	126132109
EUFN	ISHARES MSCI EUROPE FINANCIALS	23,521	$413K	0.1%	$22.95	—	ETF	464289180
—	CHINA UNICOM (HONG KONG) LTD	39,217	$407K	0.1%	$10.78	—	SPONSORED ADR	16945R104
CRM	SALESFORCE COM INC	2,700	$404K	0.1%	$145.49	+3.2%	COM	79466L302
—	SK TELECOM LTD	17,762	$393K	0.1%	$23.69	—	SPONSORED ADR	78440P108
—	OI S A	353,328	$393K	0.1%	$5.25	—	SPONSORED ADR NE	670851500
PYPL	PAYPAL HLDGS INC	3,740	$387K	0.1%	$103.55	+6.1%	COM	70450Y103
EWY	ISHARES INC	6,900	$387K	0.1%	$74.93	—	MSCI STH KOR ETF	464286772
BUD	ANHEUSER-BUSCH INC	3,991	$381K	0.1%	$111.29	—	COM	03524A108
ABBV	ABBVIE INC	5,080	$380K	0.1%	$69.95	-24.8%	COM	00287Y109
BOX	BOX INC	22,660	$374K	0.1%	$23.02	-30.3%	CL A	10316T104
ALGN	ALIGN TECHNOLOGY INC	2,035	$363K	0.1%	$283.71	-26.7%	COM	016255101
SLB	SCHLUMBERGER LTD	10,406	$357K	0.0%	$30.96	0.0%	COM	806857108
XLK	SELECT SECTOR SPDR TR	4,450	$357K	0.0%	$70.89	—	TECHNOLOGY	81369Y803
LEVI	LEVI STRAUSS & CO NEW	18,521	$354K	0.0%	$16.01	0.0%	CL A COM STK	52736R102
UAA	UNDER ARMOUR INC	17,910	$354K	0.0%	$22.06	0.0%	CL A	904311107
GOOS	CANADA GOOSE HOLDINGS INC	7,985	$348K	0.0%	$41.79	0.0%	SHS SUB VTG	135086106
HOG	HARLEY DAVIDSON INC	9,706	$346K	0.0%	$34.29	0.0%	COM	412822108
KEP	KOREA ELECTRIC PWR	31,806	$345K	0.0%	$14.53	—	SPONSORED ADR	500631106
INTU	INTUIT	1,290	$344K	0.0%	$214.24	+23.2%	COM	461202103
EIX	EDISON INTL	4,324	$328K	0.0%	$46.34	+17.0%	COM	281020107
MU	MICRON TECHNOLOGY INC	7,300	$328K	0.0%	$38.82	+13.6%	COM	595112103
MDLZ	MONDELEZ INTL INC	5,823	$323K	0.0%	$34.41	+35.7%	CL A	609207105
BKLN	INVESCO EXCHNG TRADED FD TR	14,110	$319K	0.0%	$22.67	—	SR LN ETF	46138G508
—	YY INC	5,541	$315K	0.0%	$56.85	—	SPONSORED ADS A	98426T106
CCL	CARNIVAL CORP	7,200	$315K	0.0%	$56.68	-21.0%	UNIT 99/99/9999	143658300
BKNG	BOOKING HLDGS INC	160	$314K	0.0%	$1933.19	-1.5%	COM	09857L108
WF	WOORI FINANCIAL GROUP INC	10,210	$314K	0.0%	$35.95	—	SPONSORED ADS	981064108
GILD	GILEAD SCIENCES INC	4,825	$305K	0.0%	$54.98	-7.3%	COM	375558103
BBD	BANCO BRADESCO S A	36,928	$303K	0.0%	$8.21	—	SP ADR PFD NEW	059460303
WPP	WPP PLC	4,576	$286K	0.0%	$89.18	—	COM	92937A102
VNM	VANECK VECTORS ETF TR	17,500	$284K	0.0%	$17.83	—	VIETNAM ETF	92189F817
ALV	AUTOLIV INC	3,459	$273K	0.0%	$77.70	-20.9%	COM	052800109
AIG	AMERICAN INTL GROUP INC	4,842	$271K	0.0%	$49.39	-5.3%	COM NEW	026874784
EWA	ISHARES INC	12,000	$267K	0.0%	$23.17	—	MSCI AUST ETF	464286103
SWK	STANLEY BLACK & DECKER INC	1,825	$262K	0.0%	$130.86	-10.8%	COM	854502101
AZN	ASTRAZENECA PLC	5,703	$256K	0.0%	$41.50	—	SPONSORED ADR	046353108
FMX	FOMENTO ECONOMICO MEXICANO S	2,670	$247K	0.0%	$89.62	—	SPON ADR UNITS	344419106
NVT	NVENT ELECTRIC PLC	10,986	$242K	0.0%	$21.98	-10.1%	COM	G6700G107
YPF	YPF SOCIEDAD ANONIMA	25,400	$235K	0.0%	$21.61	—	SPON ADR CL D	984245100
GIS	GENERAL MLS INC	4,200	$231K	0.0%	$40.90	+6.1%	COM	370334104
BK	BANK NEW YORK MELLON CORP	5,011	$228K	0.0%	$42.65	-13.3%	COM	064058100
—	AU OPTRONICS CORP	89,368	$223K	0.0%	$3.96	—	SPONSORED ADR	002255107
—	TATA MTRS LTD	25,232	$214K	0.0%	$15.46	—	SPONSORED ADR	876568502
EC	ECOPETROL S A	12,255	$211K	0.0%	$18.21	—	SPONSORED ADS	279158109
PANW	PALO ALTO NETWORKS INC	1,000	$205K	0.0%	$31.32	+13.0%	COM	697435105
SUZ	SUZANO SA	25,268	$202K	0.0%	$15.83	—	SPON ADS	86959K105
SU	SUNCOR ENERGY INC NEW	6,090	$193K	0.0%	$26.99	-13.5%	COM	867224107
CNC	CENTENE CORP DEL	4,320	$187K	0.0%	$54.01	-9.8%	COM	15135B101
—	MOBILE TELESYSTEMS PJSC	22,697	$185K	0.0%	$9.36	—	SPONSORED ADR	607409109
—	LATAM AIRLS GROUP S A	16,532	$176K	0.0%	$15.00	—	SPONSORED ADR	51817R106
GGB	GERDAU S A	56,614	$176K	0.0%	$4.50	—	SPON ADR REP PFD	373737105
ECH	ISHARES INC	4,600	$172K	0.0%	$51.96	—	MSCI CHILE ETF	464286640
LPL	LG DISPLAY CO LTD	29,275	$170K	0.0%	$7.75	—	SPONS ADR REP	50186V102
URBN	URBAN OUTFITTERS INC	6,435	$170K	0.0%	$31.02	-24.8%	COM	917047102
LUV	SOUTHWEST AIRLS CO	3,114	$169K	0.0%	$52.00	-7.3%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	975	$164K	0.0%	$155.01	+14.1%	COM	92532F100
FCX	FREEPORT-MCMORAN INC	17,000	$164K	0.0%	$14.16	-32.8%	CL B	35671D857
FXA	INVESCO CURNCYSHS AUSTRLA DL	2,400	$162K	0.0%	$70.83	—	AUSTRALIAN DOL	46090N103
CCJ	CAMECO CORP	15,000	$159K	0.0%	$11.01	-16.8%	COM	13321L108
XLE	SELECT SECTOR SPDR TR	2,650	$158K	0.0%	$72.75	—	ENERGY	81369Y506
EBAY	EBAY INC	4,000	$155K	0.0%	$31.38	+14.8%	COM	278642103
CTVA	CORTEVA INC	5,348	$151K	0.0%	$25.02	+6.6%	COM	22052L104
LEA	LEAR CORP	1,259	$148K	0.0%	$133.08	-19.9%	COM NEW	521865204
LULU	LULULEMON ATHLETICA INC	700	$134K	0.0%	$137.08	+36.3%	COM	550021109
—	PIONEER NAT RES CO	1,000	$126K	0.0%	$181.50	—	COM	723787107
—	ISHARES INC	9,700	$124K	0.0%	$14.43	—	MSCI COLMBIA ETF	46434G202
MPC	MARATHON PETE CORP	2,000	$123K	0.0%	$48.83	-11.8%	COM	56585A102
EMN	EASTMAN CHEMICAL CO	1,624	$119K	0.0%	$76.34	-25.3%	COM	277432100
—	RAYTHEON CO	600	$118K	0.0%	$200.00	—	COM NEW	755111507
—	KELLOGG CO	1,800	$116K	0.0%	$41.78	+8.6%	COM	487836108
LND	BRASILAGRO BRAZILIAN AGRIC R	25,000	$105K	0.0%	$3.92	—	SPONSORED ADR	10554B104
IGF	ISHARES TR	2,170	$101K	0.0%	$44.39	—	GLB INFRASTR ETF	464288372
NTES	NETEASE INC	352	$94,000	0.0%	$284.09	—	SPONSORED ADS	64110W102
FNV	FRANCO NEVADA CORP	875	$81,000	0.0%	$62.48	+38.5%	COM	351858105
LEMB	ISHARES INC	1,730	$77,000	0.0%	$46.24	—	JP MORGAN EM ETF	464286517
EXR	EXTRA SPACE STORAGE INC	650	$76,000	0.0%	$69.96	+29.8%	COM	30225T102
PAC	GPO AEROPORTUARIO DEL PAC SA	785	$75,000	0.0%	$95.54	—	SPON ADR B	400506101
TMO	THERMO FISHER SCIENTIFIC INC	250	$72,000	0.0%	$225.62	+24.8%	COM	883556102
—	BROOKFIELD ASSET MGMT INC	1,311	$70,000	0.0%	$38.14	—	CL A LTD VT SH	112585104
—	BANCOLOMBIA S A	1,351	$68,000	0.0%	$42.09	—	SPON ADR PREF	05968L102
—	TEEKAY LNG PARTNERS L P	4,400	$65,000	0.0%	$16.81	—	PRTNRSP UNITS	Y8564M105
ULTA	ULTA BEAUTY INC	250	$61,000	0.0%	$306.82	0.0%	COM	90384S303
GLD	SPDR GOLD TRUST	400	$56,000	0.0%	$122.50	—	GOLD SHS	78463V107
IPGP	IPG PHOTONICS CORP	400	$54,000	0.0%	$159.24	-16.9%	COM	44980X109
—	TELEFONICA BRASIL SA	4,148	$54,000	0.0%	$15.00	—	SPONSORED ADR	87936R106
AKO/B	EMBOTELLADORA ANDINA S A	2,714	$54,000	0.0%	$28.93	—	SPON ADR B	29081P303
BIDU	BAIDU INC	500	$52,000	0.0%	$233.87	—	SPON ADR REP A	056752108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,018	$52,000	0.0%	$51.11	0.0%	COM	78467J100
FDX	FEDEX CORP	350	$51,000	0.0%	$143.27	0.0%	COM	31428X106
ERIC	ERICSSON	6,000	$48,000	0.0%	$6.33	—	ADR B SEK 10	294821608
NUE	NUCOR CORP	929	$47,000	0.0%	$48.98	-6.5%	COM	670346105
A	AGILENT TECHNOLOGIES INC	600	$46,000	0.0%	$71.59	-3.6%	COM	00846U101
BCH	BANCO DE CHILE	1,560	$44,000	0.0%	$29.08	—	SPONSORED ADS	059520106
—	ETF MANAGERS TR	900	$42,000	0.0%	$36.67	—	PRIME MOBILE PAY	26924G409
—	TWITTER INC	1,000	$42,000	0.0%	$43.33	—	COM	90184L102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,000	$41,000	0.0%	$9.17	—	SPONSORED ADS	881624209
LYFT	LYFT INC	1,000	$41,000	0.0%	$60.12	-9.1%	CL A COM	55087P104
—	COMPANHIA BRASILEIRA DE DIST	2,049	$40,000	0.0%	$19.57	—	SPN ADR PFD CL A	20440T201
PAM	PAMPA ENERGIA S A	2,200	$37,000	0.0%	$16.82	—	SPONS ADR LVL I	697660207
WPM	WHEATON PRECIOUS METALS CORP	1,330	$36,000	0.0%	$25.02	0.0%	COM	962879102
SA	SEABRIDGE GOLD INC	2,775	$36,000	0.0%	$14.22	0.0%	COM	811916105
—	PATTERSON COMPANIES INC	2,000	$35,000	0.0%	$17.50	—	COM	703395103
IVZ	INVESCO LTD	1,800	$30,000	0.0%	$17.49	-25.0%	SHS	G491BT108
—	TEEKAY TANKERS LTD	20,000	$26,000	0.0%	$0.95	—	CL A	Y8565N102
—	TEEKAY CORPORATION	5,900	$25,000	0.0%	$7.97	—	COM	Y8564W103
SCCO	SOUTHERN COPPER CORP	730	$25,000	0.0%	$24.93	0.0%	COM	84265V105
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$20,000	0.0%	$1.03	0.0%	COM	53566P109
HPE	HEWLETT PACKARD ENTERPRISE C	1,350	$20,000	0.0%	$11.05	+4.9%	COM	42824C109
NAK	NORTHERN DYNASTY MINERALS LT	25,700	$16,000	0.0%	$0.64	0.0%	COM NEW	66510M204
CVS	CVS HEALTH CORP	235	$15,000	0.0%	$54.68	-11.5%	COM	126650100
TKC	TURKCELL ILETISIM HIZMETLERI	2,259	$13,000	0.0%	$9.31	—	SPON ADR NEW	900111204
—	WESTROCK CO	360	$13,000	0.0%	$36.11	—	COM	96145D105
WAB	WABTEC CORP	166	$12,000	0.0%	$69.17	-1.0%	COM	929740108
TAL	TAL EDUCATION GROUP	331	$11,000	0.0%	$33.23	—	SPONSORED ADS	874080104
NIO	NIO INC	6,500	$11,000	0.0%	$5.08	—	SPON ADS	62914V106
—	NEW ORIENTAL ED & TECH GRP I	104	$11,000	0.0%	$105.77	—	SPON ADR	647581107
—	AGEX THERAPEUTICS INC	2,000	$4,000	0.0%	$3.00	—	COM	00848H108