Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,778	$50.06M	6.5%	$44.78	+67.7%	COM	037833100
MSFT	MICROSOFT CORP	218,594	$43.98M	5.7%	$97.69	+77.2%	COM	594918104
AMZN	AMAZON COM INC	9,123	$24.81M	3.2%	$95.79	+26.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	70,422	$20.61M	2.7%	$232.98	+12.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,926	$17.59M	2.3%	$201.11	-9.2%	CL B NEW	084670702
V	VISA INC	86,911	$16.71M	2.2%	$164.77	+6.5%	COM CL A	92826C839
IHI	ISHARES TR	62,641	$16.38M	2.1%	$261.94	—	U.S. MED DVC ETF	464288810
META	FACEBOOK INC	66,909	$14.98M	1.9%	$193.85	+7.0%	CL A	30303M102
GOOG	ALPHABET INC	10,408	$14.62M	1.9%	$52.26	+28.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,846	$13.88M	1.8%	$53.73	+24.6%	CAP STK CL A	02079K305
GII	SPDR INDEX SHS FDS	300,504	$13.09M	1.7%	$43.57	—	S&P GBLINF ETF	78463X855
BAC	BANK OF AMERICA CORP	545,105	$12.86M	1.7%	$22.60	-9.0%	COM	060505104
CSCO	CISCO SYSTEMS INC	264,963	$12.3M	1.6%	$33.49	+10.5%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	201,166	$11.38M	1.5%	$41.75	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	281,841	$11.06M	1.4%	$31.44	-20.6%	COM	02209S103
CMCSA	COMCAST CORP NEW	279,645	$10.89M	1.4%	$30.31	+8.1%	CL A	20030N101
WMT	WALMART INC	90,716	$10.83M	1.4%	$29.72	+28.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	108,820	$10.19M	1.3%	$84.70	-3.5%	COM	46625H100
PFE	PFIZER INC	304,668	$9.955M	1.3%	$28.53	-8.9%	COM	717081103
CTVA	CORTEVA INC	370,945	$9.817M	1.3%	$24.49	-0.6%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	43,077	$9.277M	1.2%	$174.41	—	SPONSORED ADS	01609W102
PWR	QUANTA SVCS INC	235,784	$9.237M	1.2%	$37.58	-6.2%	COM	74762E102
DLTR	DOLLAR TREE INC	95,522	$8.9M	1.2%	$101.37	-17.7%	COM	256746108
SNY	SANOFI-AVENTIS-ADR	173,651	$8.864M	1.2%	$47.60	—	COM	80105N105
LOW	LOWES COS INC	64,690	$8.689M	1.1%	$80.60	+28.2%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	138,132	$7.826M	1.0%	$63.69	-22.6%	CL A	192446102
MA	MASTERCARD INC	24,966	$7.359M	1.0%	$236.81	+15.4%	COM	57636Q104
CVX	CHEVRON CORP NEW	78,876	$6.985M	0.9%	$80.33	-13.1%	COM	166764100
—	UNILEVER N V	124,963	$6.684M	0.9%	$55.68	—	N Y SHS NEW	904784709
SRLN	SSGA ACTIVE ETF TR	143,256	$6.191M	0.8%	$44.86	—	BLKSTN GSOSRLN	78467V608
QQQ	INVESCO QQQ TR	25,134	$6.171M	0.8%	$219.70	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	36,937	$6.041M	0.8%	$129.34	+11.3%	COM	532457108
BKLN	INVESCO EXCHNG TRADED FD TR	265,713	$5.648M	0.7%	$21.26	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	58,992	$5.607M	0.7%	$88.91	—	INT-TERM CORP	92206C870
BP	BP PLC	235,324	$5.508M	0.7%	$39.45	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	55,005	$5.353M	0.7%	$66.45	+6.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	38,089	$5.331M	0.7%	$120.33	+3.2%	COM	478160104
ELV	ANTHEM INC	20,290	$5.298M	0.7%	$250.27	-1.3%	COM	036752103
UMC	UNITED MICROELECTRONICS CORP	2,025,440	$5.286M	0.7%	$2.51	—	SPON ADR NEW	910873405
PHG	KONINKLIJKE PHILIPS N V	104,537	$4.893M	0.6%	$46.65	—	NY REG SH NEW	500472303
PYPL	PAYPAL HLDGS INC	28,343	$4.855M	0.6%	$129.51	+6.5%	COM	70450Y103
NKE	NIKE INC	49,082	$4.773M	0.6%	$74.61	+14.5%	CL B	654106103
—	CITRIX SYS INC	32,451	$4.749M	0.6%	$114.26	—	COM	177376100
GM	GENERAL MTRS CO	184,188	$4.66M	0.6%	$29.71	-21.0%	COM	37045V100
USMV	ISHARES TR	75,135	$4.528M	0.6%	$65.54	—	MSCI MIN VOL ETF	46429B697
ALLY	ALLY FINL INC	227,959	$4.49M	0.6%	$19.27	-26.7%	COM	02005N100
HD	HOME DEPOT INC	17,746	$4.423M	0.6%	$165.88	+20.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	80,304	$4.409M	0.6%	$40.37	+1.0%	COM	92343V104
QCOM	QUALCOMM INC	48,174	$4.356M	0.6%	$68.25	+4.0%	COM	747525103
IDXX	IDEXX LABS INC	13,228	$4.352M	0.6%	$289.54	0.0%	COM	45168D104
PG	PROCTER & GAMBLE CO	35,986	$4.28M	0.6%	$93.73	+8.3%	COM	742718109
RHI	ROBERT HALF INTL INC	79,498	$4.16M	0.5%	$51.04	-7.0%	COM	770323103
—	CDK GLOBAL INC	99,978	$4.122M	0.5%	$47.10	—	COM	12508E101
NSC	NORFOLK SOUTHERN CORP	23,554	$4.101M	0.5%	$133.74	+12.9%	COM	655844108
NVO	NOVO-NORDISK A S	62,262	$4.079M	0.5%	$48.84	—	COM	670100205
CAT	CATERPILLAR INC DEL	32,380	$4.076M	0.5%	$115.92	-8.4%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB COMPANY	68,122	$3.982M	0.5%	$47.21	+1.5%	COM	110122108
DG	DOLLAR GEN CORP NEW	20,532	$3.907M	0.5%	$100.40	+66.5%	COM	256677105
SPGI	S&P GLOBAL INC	12,004	$3.906M	0.5%	$243.42	+17.9%	COM	78409V104
COP	CONOCOPHILLIPS	93,286	$3.886M	0.5%	$43.66	-24.6%	COM	20825C104
ROST	ROSS STORES INC	44,973	$3.834M	0.5%	$91.46	-6.3%	COM	778296103
KO	COCA COLA CO	83,734	$3.734M	0.5%	$38.79	-0.2%	COM	191216100
PEP	PEPSICO INC	27,865	$3.678M	0.5%	$105.75	+4.8%	COM	713448108
AES	AES CORP	252,013	$3.633M	0.5%	$11.44	-6.4%	COM	00130H105
FOXA	FOX CORP	132,038	$3.547M	0.5%	$29.72	-15.5%	CL A COM	35137L105
WU	WESTERN UN CO	163,662	$3.512M	0.5%	$21.46	—	COM	959802109
BIIB	BIOGEN INC	13,113	$3.461M	0.4%	$277.46	+8.3%	COM	09062X103
SBUX	STARBUCKS CORP	47,062	$3.46M	0.4%	$57.41	+15.5%	COM	855244109
SPY	SPDR S&P 500 ETF TR	11,085	$3.397M	0.4%	$278.08	—	TR UNIT	78462F103
USB	US BANCORP DEL	87,325	$3.195M	0.4%	$38.98	-28.5%	COM NEW	902973304
AMGN	AMGEN INC	13,514	$3.167M	0.4%	$172.32	+11.2%	COM	031162100
NFLX	NETFLIX INC	6,749	$3.045M	0.4%	$33.06	+28.8%	COM	64110L106
FTDR	FRONTDOOR INC	65,105	$2.91M	0.4%	$40.80	0.0%	COM	35905A109
PBR	PETROLEO BRASILEIRO SA PETRO	349,000	$2.888M	0.4%	$15.92	—	SPONSORED ADR	71654V408
ACN	ACCENTURE PLC	13,220	$2.839M	0.4%	$134.08	+30.2%	COM	G1151C101
—	MOBILE TELESYSTEMS PJSC	299,417	$2.759M	0.4%	$8.73	—	SPONSORED ADR	607409109
CL	COLGATE PALMOLIVE CO	37,485	$2.731M	0.4%	$61.93	+0.7%	COM	194162103
EXPD	EXPEDITORS INTL WASH INC	35,730	$2.693M	0.3%	$66.44	+2.8%	COM	302130109
IBM	INTERNATIONAL BUSINESS MACHS	22,161	$2.666M	0.3%	$99.90	-8.5%	COM	459200101
KMB	KIMBERLY CLARK CORP	18,581	$2.609M	0.3%	$109.35	+3.1%	COM	494368103
—	E TRADE FINANCIAL CORP	51,315	$2.526M	0.3%	$48.06	—	COM NEW	269246401
RJF	RAYMOND JAMES FINANCIAL INC	36,592	$2.511M	0.3%	$50.38	-17.9%	COM	754730109
T	AT&T INC	82,778	$2.493M	0.3%	$15.23	+1.7%	COM	00206R102
AXTA	AXALTA COATING SYS LTD	108,908	$2.435M	0.3%	$20.46	0.0%	COM	G0750C108
XOM	EXXON MOBIL CORP	53,945	$2.402M	0.3%	$43.43	-19.8%	COM	30231G102
BKNG	BOOKING HLDGS INC	1,476	$2.351M	0.3%	$1618.01	-7.4%	COM	09857L108
HSY	HERSHEY CO	18,232	$2.345M	0.3%	$128.45	-8.4%	COM	427866108
NEE	NEXTERA ENERGY INC	9,677	$2.322M	0.3%	$42.96	+21.0%	COM	65339F101
—	ASPEN TECHNOLOGY INC	21,679	$2.244M	0.3%	$114.91	—	COM	045327103
DIS	DISNEY WALT CO	19,303	$2.15M	0.3%	$103.09	+4.6%	COM DISNEY	254687106
MCD	MCDONALDS CORP	11,649	$2.141M	0.3%	$151.81	+6.1%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	2,609	$2.075M	0.3%	$707.55	+5.1%	COM	592688105
DD	DUPONT DE NEMOURS INC	38,846	$2.051M	0.3%	$24.76	-29.6%	COM	26614N102
HDB	HDFC BANK LTD	43,563	$1.984M	0.3%	$63.15	—	SPONSORED ADS	40415F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,723	$1.975M	0.3%	$66.84	+1.6%	CL A	099502106
—	SKECHERS U S A INC	63,420	$1.974M	0.3%	$25.92	—	CL A	830566105
COR	AMERISOURCEBERGEN CORP	19,112	$1.909M	0.2%	$75.01	+6.1%	COM	03073E105
TTC	TORO CO	28,461	$1.888M	0.2%	$71.31	-7.9%	COM	891092108
GNTX	GENTEX CORP	70,327	$1.813M	0.2%	$26.57	-5.7%	COM	371901109
CCI	CROWN CASTLE INTL CORP	10,872	$1.792M	0.2%	$125.06	0.0%	COM	22822V101
DHI	D R HORTON INC	32,500	$1.789M	0.2%	$50.08	-8.5%	COM	23331A109
MRSH	MARSH & MCLENNAN COS INC	16,626	$1.768M	0.2%	$93.00	0.0%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	6,900	$1.767M	0.2%	$192.60	+9.3%	COM	03027X100
ASML	ASML HOLDING NV	4,789	$1.764M	0.2%	$175.90	—	COM	N07059210
CBRE	CBRE GROUP INC	39,112	$1.749M	0.2%	$55.26	-22.0%	CL A	12504L109
BAX	BAXTER INTERNATIONAL INC	19,281	$1.658M	0.2%	$58.00	+33.9%	COM	071813109
D	DOMINION ENERGY INC	19,601	$1.586M	0.2%	$62.65	0.0%	COM	25746U109
COST	COSTCO WHOLESALE CORPORATION	5,161	$1.565M	0.2%	$175.29	+59.3%	COM	22160K105
TKC	TURKCELL ILETISIM HIZMETLERI	268,466	$1.552M	0.2%	$5.74	—	SPON ADR NEW	900111204
CAH	CARDINAL HEALTH INC	29,400	$1.531M	0.2%	$44.27	+0.3%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	4,086	$1.487M	0.2%	$256.64	+26.1%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	34,318	$1.453M	0.2%	$44.99	—	COM	931427108
—	CHINA LIFE INS CO LTD	141,053	$1.415M	0.2%	$10.45	—	SPON ADR REP H	16939P106
—	CHINA MOBILE LIMITED	42,018	$1.41M	0.2%	$33.56	—	SPONSORED ADR	16941M109
TXN	TEXAS INSTRS INC	10,904	$1.386M	0.2%	$89.76	+10.9%	COM	882508104
INTC	INTEL CORP	21,928	$1.314M	0.2%	$40.98	+29.8%	COM	458140100
—	BLACKROCK INC	2,403	$1.311M	0.2%	$473.27	—	COM	09247X101
MDT	MEDTRONIC PLC	13,865	$1.272M	0.2%	$72.22	+13.3%	COM	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	8,417	$1.243M	0.2%	$142.85	-11.1%	COM	053015103
—	TIFFANY & CO NEW	10,000	$1.211M	0.2%	$133.60	—	COM	886547108
MNST	MONSTER BEVERAGE CORP NEW	17,490	$1.211M	0.2%	$32.14	+1.6%	COM	61174X109
ADBE	ADOBE INC	2,816	$1.21M	0.2%	$261.54	+41.7%	COM	00724F101
VMBS	VANGUARD SCOTTSDALE FDS	22,134	$1.204M	0.2%	$52.57	—	MORTG-BACK SEC	92206C771
BDX	BECTON DICKINSON AND CO	4,936	$1.183M	0.2%	$201.41	+9.4%	COM	075887109
BR	BROADRIDGE FINL SOLUTIONS IN	8,687	$1.094M	0.1%	$103.19	+2.1%	COM	11133T103
ETN	EATON CORP PLC	12,506	$1.094M	0.1%	$66.58	+12.3%	COM	G29183103
SYK	STRYKER CORP	6,057	$1.087M	0.1%	$147.27	+17.9%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	6,297	$1.072M	0.1%	$178.78	-6.2%	COM	502431109
APD	AIR PRODS & CHEMS INC	4,441	$1.066M	0.1%	$198.67	0.0%	COM	009158106
CSX	CSX CORP	14,682	$1.024M	0.1%	$17.09	+20.0%	COM	126408103
VLO	VALERO ENERGY CORP	16,795	$990K	0.1%	$58.53	-18.4%	COM	91913Y100
FNF	FIDELITY NATIONAL FINANCIAL	31,974	$978K	0.1%	$21.23	0.0%	FNF GROUP COM	31620R303
EFX	EQUIFAX INC	5,526	$954K	0.1%	$103.84	+36.8%	COM	294429105
VALE	VALE S A	92,405	$948K	0.1%	$12.61	—	SPONSORED ADS	91912E105
WAT	WATERS CORP	5,283	$943K	0.1%	$189.00	0.0%	COM	941848103
TJX	TJX COMPANIES INC	18,608	$943K	0.1%	$48.80	-4.4%	COM	872540109
DOW	DOW INC	23,046	$942K	0.1%	$36.37	-26.2%	COM	260557103
SCCO	SOUTHERN COPPER CORP	24,119	$942K	0.1%	$25.67	0.0%	COM	84265V105
XYZ	SQUARE INC	8,860	$924K	0.1%	$70.61	+8.4%	CL A	852234103
DIA	SPDR DOW JONES INDL AVRG ETF	3,550	$912K	0.1%	$247.27	—	UT SER 1	78467X109
GGG	GRACO INC	19,026	$908K	0.1%	$46.03	-4.6%	COM	384109104
SLGN	SILGAN HOLDINGS INC	27,481	$882K	0.1%	$32.55	0.0%	COM	827048109
AXP	AMERICAN EXPRESS CO	9,220	$875K	0.1%	$89.19	-4.0%	COM	025816109
—	TARGET CORPORATION	7,156	$860K	0.1%	$120.18	—	COM	87612E110
TLK	P T TELEKOMUNIKASI INDONESIA	38,795	$852K	0.1%	$23.04	—	SPONSORED ADR	715684106
RDY	DR REDDYS LABS LTD	15,532	$824K	0.1%	$33.09	—	ADR	256135203
ASX	ASE TECHNOLOGY HOLDING CO LT	180,584	$818K	0.1%	$4.56	—	SPONSORED ADS	00215W100
PHI	PLDT INC	33,215	$811K	0.1%	$25.98	—	SPONSORED ADR	69344D408
TSLA	TESLA INC	770	$805K	0.1%	$54.10	0.0%	COM	88160R101
CME	CME GROUP INC	4,912	$800K	0.1%	$117.44	+22.9%	COM	12572Q105
CHT	CHUNGHWA TELECOM CO LTD	20,326	$793K	0.1%	$36.80	—	SPON ADR NEW11	17133Q502
TFC	TRUIST FINL CORP	19,252	$723K	0.1%	$38.74	-28.4%	COM	89832Q109
YUM	YUM BRANDS INC	8,139	$708K	0.1%	$74.27	+3.5%	COM	988498101
DE	DEERE & CO	4,500	$699K	0.1%	$137.85	-2.6%	COM	244199105
EQIX	EQUINIX INC	1,005	$699K	0.1%	$389.92	+56.1%	COM	29444U700
—	UNILEVER PLC	12,326	$678K	0.1%	$55.44	—	COM	904767704
GILD	GILEAD SCIENCES INC	8,825	$668K	0.1%	$55.50	+10.7%	COM	375558103
PAYX	PAYCHEX INC	8,825	$665K	0.1%	$57.49	+2.5%	COM	704326107
ILMN	ILLUMINA INC	1,800	$659K	0.1%	$248.30	+29.6%	COM	452327109
EMR	EMERSON ELECTRIC CO	10,674	$658K	0.1%	$56.61	-11.2%	COM	291011104
LPL	LG DISPLAY CO LTD	127,328	$612K	0.1%	$4.81	—	SPONS ADR REP	50186V102
EL	LAUDER ESTEE COS INC	3,245	$607K	0.1%	$134.82	+22.8%	CL A	518439104
MS	MORGAN STANLEY	12,600	$602K	0.1%	$39.73	-11.4%	COM NEW	617446448
INTU	INTUIT	2,060	$602K	0.1%	$228.93	+15.7%	COM	461202103
NTR	NUTRIEN LTD	18,500	$599K	0.1%	$32.79	-11.8%	COM	67077M108
BTI	BRITISH AMERICAN TOBACCO PLC	15,344	$595K	0.1%	$63.78	—	COM	110448107
ITA	ISHARES TR	3,545	$588K	0.1%	$217.13	—	US AER DEF ETF	464288760
—	ETF MANAGERS TR	10,275	$587K	0.1%	$48.71	—	VIDEO GAME TECH	26924G706
PRU	PRUDENTIAL FINANCIAL INC	9,082	$552K	0.1%	$75.19	-41.1%	COM	744320102
KT	KT CORP	55,438	$539K	0.1%	$10.68	—	SPONSORED ADR	48268K101
RELX	RELX PLC SPON ADR	22,684	$534K	0.1%	$23.38	—	SPONSORED ADR	759530108
—	TE CONNECTIVITY LTD	6,452	$524K	0.1%	$95.46	—	COM	H84989104
ONC	BEIGENE LTD	2,751	$519K	0.1%	$188.66	—	SPONSORED ADR	07725L102
SHG	SHINHAN FINANCIAL GROUP CO L	21,425	$517K	0.1%	$37.27	—	SPN ADR RESTRD	824596100
ECL	ECOLAB INC	2,581	$509K	0.1%	$182.16	0.0%	COM	278865100
NEM	NEWMONT GOLDCORP CORPORATION	8,282	$502K	0.1%	$49.87	0.0%	COM	651639106
NVS	NOVARTIS AG-ADR	5,505	$481K	0.1%	$85.71	—	COM	66987V109
DEO	DIAGEO PLC-ADR	3,513	$473K	0.1%	$144.90	—	COM	25243Q205
BOX	BOX INC	22,660	$464K	0.1%	$23.02	-23.7%	CL A	10316T104
ABBNY	ABB LTD	19,471	$438K	0.1%	$26.49	—	COM	000375204
—	GLAXOSMITHKL-ADR	10,112	$417K	0.1%	$35.82	—	COM	37733W105
TWLO	TWILIO INC	1,930	$415K	0.1%	$160.56	0.0%	CL A	90138F102
WIT	WIPRO LTD	125,510	$413K	0.1%	$4.89	—	SPON ADR 1 SH	97651M109
KB	KB FINANCIAL GROUP INC	14,692	$411K	0.1%	$31.32	—	SPONSORED ADR	48241A105
SHW	SHERWIN WILLIAMS CO	712	$407K	0.1%	$171.57	0.0%	COM	824348106
—	ACTIVISION BLIZZARD INC	5,240	$397K	0.1%	$59.16	—	COM	00507V109
EWY	ISHARES INC	6,900	$394K	0.1%	$74.93	—	MSCI STH KOR ETF	464286772
TSN	TYSON FOODS INC	6,030	$359K	0.0%	$64.82	-21.0%	CL A	902494103
PKX	POSCO	9,656	$358K	0.0%	$64.76	—	SPONSORED ADR	693483109
WPM	WHEATON PRECIOUS METALS CORP	8,200	$354K	0.0%	$25.60	+44.3%	COM	962879102
BAP	CREDICORP LTD	2,579	$347K	0.0%	$192.23	-32.3%	COM	G2519Y108
—	TWITTER INC	10,760	$319K	0.0%	$29.79	—	COM	90184L102
EQNR	EQUINOR ASA	22,107	$318K	0.0%	$26.39	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	4,149	$318K	0.0%	$65.22	-3.6%	COM	58933Y105
IMVP	INVESCO INDIA EXCHG TRED FD	18,400	$316K	0.0%	$24.35	—	INDIA ETF	46137R109
WFC	WELLS FARGO CO NEW	12,043	$309K	0.0%	$41.99	-42.9%	COM	949746101
OMC	OMNICOM GROUP INC	5,650	$308K	0.0%	$59.66	-25.8%	COM	681919106
XLF	SELECT SECTOR SPDR TR	13,000	$299K	0.0%	$27.10	—	SBI INT-FINL	81369Y605
MDLZ	MONDELEZ INTL INC	5,823	$296K	0.0%	$34.41	+29.5%	CL A	609207105
—	PIONEER NAT RES CO	3,000	$288K	0.0%	$124.50	—	COM	723787107
RGLD	ROYAL GOLD INC	2,310	$283K	0.0%	$114.21	+5.7%	COM	780287108
C	CITIGROUP INC	5,389	$273K	0.0%	$59.26	-34.7%	COM NEW	172967424
JD	JD COM INC	4,500	$269K	0.0%	$59.78	—	SPON ADR CL A	47215P106
AZN	ASTRAZENECA PLC	4,958	$263K	0.0%	$41.50	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	4,200	$257K	0.0%	$40.90	+22.0%	COM	370334104
KEP	KOREA ELECTRIC PWR	31,806	$253K	0.0%	$14.53	—	SPONSORED ADR	500631106
—	ROYAL DUTCH SHELL PLC-ADR	7,643	$251K	0.0%	$66.51	—	SPONSORED ADR	780259206
SWK	STANLEY BLACK & DECKER INC	1,825	$251K	0.0%	$130.86	-22.7%	COM	854502101
FNV	FRANCO NEVADA CORP	1,770	$246K	0.0%	$79.21	+59.5%	COM	351858105
EIX	EDISON INTL	4,324	$237K	0.0%	$46.34	-3.8%	COM	281020107
VNM	VANECK VECTORS ETF TRUST	17,500	$236K	0.0%	$17.83	—	VIETNAM ETF	92189F817
EWA	ISHARES INC	12,000	$231K	0.0%	$23.17	—	MSCI AUST ETF	464286103
WF	WOORI FINANCIAL GROUP INC	10,210	$224K	0.0%	$35.95	—	SPONSORED ADS	981064108
—	GENERAL ELECTRIC CO	32,915	$224K	0.0%	$15.96	—	COM	369604103
CDW	CDW CORP	1,931	$222K	0.0%	$71.14	+42.3%	COM	12514G108
CRM	SALESFORCE COM INC	1,200	$222K	0.0%	$145.49	+14.4%	COM	79466L302
—	CHINA UNICOM (HONG KONG) LTD	39,217	$214K	0.0%	$10.78	—	SPONSORED ADR	16945R104
LULU	LULULEMON ATHLETICA INC	700	$212K	0.0%	$137.08	+86.6%	COM	550021109
CNC	CENTENE CORP DEL	3,220	$203K	0.0%	$54.03	+20.5%	COM	15135B101
ALV	AUTOLIV INC	2,994	$195K	0.0%	$77.70	-31.8%	COM	052800109
BK	BANK NEW YORK MELLON CORP	5,011	$189K	0.0%	$42.65	-27.1%	COM	064058100
NVT	NVENT ELECTRIC PLC	9,543	$177K	0.0%	$21.98	-25.4%	COM	G6700G107
MU	MICRON TECHNOLOGY INC	3,500	$176K	0.0%	$40.87	+12.6%	COM	595112103
SUZ	SUZANO SA	25,268	$173K	0.0%	$15.83	—	SPON ADS	86959K105
HPQ	HP INC	10,000	$173K	0.0%	$16.49	-20.7%	COM	40434L105
—	TATA MTRS LTD	25,232	$168K	0.0%	$15.46	—	SPONSORED ADR	876568502
FMX	FOMENTO ECONOMICO MEXICANO S	2,670	$166K	0.0%	$64.97	—	SPON ADR UNITS	344419106
GGB	GERDAU S A	56,614	$165K	0.0%	$4.50	—	SPON ADR REP PFD	373737105
EWZ	ISHARES INC	5,700	$164K	0.0%	$47.37	—	MSCI BRAZIL ETF	464286400
ALB	ALBEMARLE CORP	2,000	$154K	0.0%	$61.60	+2.9%	COM	012653101
—	WESTROCK CO	5,500	$154K	0.0%	$29.04	—	COM	96145D105
NTES	NETEASE INC	352	$152K	0.0%	$284.09	—	SPONSORED ADS	64110W102
AIG	AMERICAN INTL GROUP INC	4,842	$150K	0.0%	$49.39	-50.6%	COM NEW	026874784
LEMB	ISHARES INC	3,539	$144K	0.0%	$41.67	—	JP MORGAN EM ETF	464286517
LEA	LEAR CORP	1,259	$137K	0.0%	$133.08	-33.2%	COM NEW	521865204
DAL	DELTA AIR LINES INC DEL	4,750	$135K	0.0%	$29.38	-15.8%	COM NEW	247361702
EA	ELECTRONIC ARTS INC	1,000	$131K	0.0%	$96.52	+19.0%	COM	285512109
SLB	SCHLUMBERGER LTD	7,000	$129K	0.0%	$19.25	-19.6%	COM	806857108
HUM	HUMANA INC	320	$123K	0.0%	$248.39	+43.2%	COM	444859102
BIDU	BAIDU INC	1,000	$120K	0.0%	$176.94	—	SPON ADR REP A	056752108
—	KELLOGG CO	1,800	$118K	0.0%	$41.78	+18.4%	COM	487836108
EMN	EASTMAN CHEMICAL CO	1,624	$113K	0.0%	$76.34	-32.3%	COM	277432100
—	ALTERYX INC	640	$104K	0.0%	$162.50	—	COM CL A	02156B103
LUV	SOUTHWEST AIRLS CO	3,000	$104K	0.0%	$46.74	-36.7%	COM	844741108
SU	SUNCOR ENERGY INC NEW	6,090	$103K	0.0%	$26.99	-49.2%	COM	867224107
CCJ	CAMECO CORP	10,000	$102K	0.0%	$11.01	-11.0%	COM	13321L108
URBN	URBAN OUTFITTERS INC	6,435	$97,000	0.0%	$31.02	-44.7%	COM	917047102
ORCL	ORACLE CORP	1,750	$96,000	0.0%	$49.71	-1.5%	COM	68389X105
LND	BRASILAGRO BRAZILIAN AGRIC R	25,000	$93,000	0.0%	$3.92	—	SPONSORED ADR	10554B104
—	NEW ORIENTAL ED & TECH GRP I	680	$89,000	0.0%	$108.82	—	SPON ADR	647581107
TMO	THERMO FISHER SCIENTIFIC INC	250	$89,000	0.0%	$225.62	+46.4%	COM	883556102
—	TEEKAY LNG PARTNERS L P	7,400	$86,000	0.0%	$16.24	—	PRTNRSP UNITS	Y8564M105
TER	TERADYNE INC	1,000	$84,000	0.0%	$65.50	0.0%	COM	880770102
IGF	ISHARES TR	2,170	$83,000	0.0%	$44.39	—	GLB INFRASTR ETF	464288372
—	BROOKFIELD ASSET MGMT INC	2,376	$78,000	0.0%	$38.66	—	CL A LTD VT SH	112585104
AMAT	APPLIED MATLS INC	1,250	$75,000	0.0%	$51.33	-0.2%	COM	038222105
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,000	$74,000	0.0%	$9.17	—	SPONSORED ADS	881624209
ESNT	ESSENT GROUP LTD	2,000	$72,000	0.0%	$39.95	-30.5%	COM	G3198U102
—	MAG SILVER CORP	5,000	$69,000	0.0%	$8.00	—	COM	55903Q104
AAL	AMERICAN AIRLS GROUP INC	5,000	$66,000	0.0%	$12.13	0.0%	COM	02376R102
IPGP	IPG PHOTONICS CORP	400	$64,000	0.0%	$159.24	-10.6%	COM	44980X109
EXR	EXTRA SPACE STORAGE INC	650	$60,000	0.0%	$69.96	+7.1%	COM	30225T102
PAC	GPO AEROPORTUARIO DEL PAC SA	794	$57,000	0.0%	$71.79	—	SPON ADR B	400506101
BIO	BIO RAD LABS INC	130	$57,000	0.0%	$441.30	0.0%	CL A	090572207
NOC	NORTHROP GRUMMAN CORP	186	$57,000	0.0%	$298.50	0.0%	COM	666807102
ERIC	ERICSSON	6,000	$56,000	0.0%	$6.33	—	ADR B SEK 10	294821608
—	YAMANA GOLD INC	10,000	$54,000	0.0%	$4.00	—	COM	98462Y100
A	AGILENT TECHNOLOGIES INC	600	$53,000	0.0%	$71.59	+10.2%	COM	00846U101
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,400	$53,000	0.0%	$5.64	—	SPONSORED ADR	15234Q207
M	MACYS INC	7,500	$51,000	0.0%	$6.16	0.0%	COM	55616P104
AG	FIRST MAJESTIC SILVER CORP	5,200	$50,000	0.0%	$8.83	-5.2%	COM	32076V103
SBS	COMPANHIA DE SANEAMENTO BASI	4,750	$50,000	0.0%	$10.53	—	SPONSORED ADR	20441A102
NIO	NIO INC	6,500	$49,000	0.0%	$5.08	—	SPON ADS	62914V106
FDX	FEDEX CORP	350	$48,000	0.0%	$143.27	-21.0%	COM	31428X106
FSLR	FIRST SOLAR INC	880	$44,000	0.0%	$47.54	-6.2%	COM	336433107
HON	HONEYWELL INTL INC	300	$43,000	0.0%	$136.94	-13.9%	COM	438516106
PAM	PAMPA ENERGIA S A	3,700	$39,000	0.0%	$16.68	—	SPONS ADR LVL I	697660207
NUE	NUCOR CORP	929	$38,000	0.0%	$48.98	-25.6%	COM	670346105
CI	CIGNA CORP NEW	200	$38,000	0.0%	$177.03	-2.0%	COM	125523100
CCL	CARNIVAL CORP	2,200	$37,000	0.0%	$56.68	-73.6%	UNIT 99/99/9999	143658300
—	SK TELECOM LTD	1,945	$37,000	0.0%	$23.69	—	SPONSORED ADR	78440P108
LYFT	LYFT INC	1,000	$33,000	0.0%	$60.12	-47.4%	CL A COM	55087P104
MOS	MOSAIC CO NEW	2,000	$25,000	0.0%	$17.61	-39.2%	COM	61945C103
BVN	COMPANIA DE MINAS BUENAVENTU	2,500	$23,000	0.0%	$9.20	—	SPONSORED ADR	204448104
AA	ALCOA CORP	2,068	$23,000	0.0%	$19.77	-56.8%	COM	013872106
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$18,000	0.0%	$1.03	-14.6%	COM	53566P109
—	TEEKAY CORPORATION	5,900	$14,000	0.0%	$7.97	—	COM	Y8564W103
HPE	HEWLETT PACKARD ENTERPRISE C	1,350	$13,000	0.0%	$13.09	-37.2%	COM	42824C109
FCX	FREEPORT-MCMORAN INC	1,000	$11,000	0.0%	$14.16	-39.4%	CL B	35671D857
TAP	MOLSON COORS BREWING CO	320	$11,000	0.0%	$49.91	-30.4%	CL B	60871R209
—	RAYTHEON TECHNOLOGIES CORP	141	$9,000	0.0%	$63.83	—	COM	75513D101
ROKU	ROKU INC	44	$5,000	0.0%	$114.37	0.0%	COM CL A	77543R102
BBD	BANCO BRADESCO S A	1,378	$5,000	0.0%	$8.21	—	SP ADR PFD NEW	059460303
OTIS	OTIS WORLDWIDE CORP	71	$4,000	0.0%	$47.48	0.0%	COM	68902V107
WAB	WABTEC CORP	54	$3,000	0.0%	$69.17	-20.8%	COM	929740108
—	AGEX THERAPEUTICS INC	2,000	$2,000	0.0%	$1.00	—	COM	00848H108