Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $9.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $5.884B | 59.7% | $14.22 | — | COM | 80283M101 |
| V | VISA INC | 1,542,175 | $268M | 2.7% | $133.38 | +17.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 117,043 | $222M | 2.2% | $83.98 | +10.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 934,712 | $158M | 1.6% | $171.13 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 524,839 | $154M | 1.6% | $241.40 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 1,199,073 | $111M | 1.1% | $92.17 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 384,806 | $104M | 1.1% | $240.18 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PACIFIC CORP | 563,829 | $95.35M | 1.0% | $147.47 | +0.2% | COM | 907818108 |
| META | FACEBOOK INC | 479,085 | $92.46M | 0.9% | $171.41 | +5.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 305,471 | $89.91M | 0.9% | $271.64 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,909 | $71.75M | 0.7% | $10.72 | +31.5% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 293,296 | $71.57M | 0.7% | $214.55 | +0.4% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 855,200 | $69M | 0.7% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 932,219 | $62.98M | 0.6% | $50.85 | -0.0% | COM | 375558103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,533,541 | $61.55M | 0.6% | $13.45 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 281,898 | $55.79M | 0.6% | $41.57 | +12.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 413,858 | $55.44M | 0.6% | $88.05 | +35.7% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 665,458 | $50.41M | 0.5% | $57.84 | 0.0% | COM | 30040W108 |
| SHV | ISHARES TR | 451,140 | $49.92M | 0.5% | $110.35 | — | SHORT TREAS BD | 464288679 |
| VALE | VALE S A | 3,564,732 | $47.91M | 0.5% | $12.69 | — | SPONSORED ADS | 91912E105 |
| VTIP | VANGUARD MALVERN FDS | 894,126 | $43.95M | 0.4% | $48.83 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 947,097 | $40.64M | 0.4% | $44.58 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 190,525 | $39.56M | 0.4% | $143.25 | +18.5% | COM | 580135101 |
| C | CITIGROUP INC | 543,659 | $38.07M | 0.4% | $52.23 | +1.3% | COM NEW | 172967424 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,639,163 | $37.48M | 0.4% | $13.06 | — | SP ADR NON VTG | 71654V101 |
| JNJ | JOHNSON & JOHNSON | 256,181 | $35.68M | 0.4% | $103.42 | +11.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 313,900 | $35.09M | 0.4% | $85.48 | +7.6% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 209,984 | $34.48M | 0.3% | $4.58 | -10.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 412,453 | $34.26M | 0.3% | $81.32 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 157,897 | $32.31M | 0.3% | $193.53 | -12.6% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 236,276 | $31.94M | 0.3% | $119.42 | -0.0% | COM | 40412C101 |
| WMT | WALMART INC | 281,237 | $31.07M | 0.3% | $28.72 | +9.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 25,785 | $27.78M | 0.3% | $49.18 | +16.4% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 497,880 | $27.74M | 0.3% | $45.59 | 0.0% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 222,576 | $27.7M | 0.3% | $81.52 | +10.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 316,468 | $26.54M | 0.3% | $44.85 | +38.5% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,692,852 | $26.36M | 0.3% | $13.71 | — | SPONSORED ADR | 71654V408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 480,430 | $26.29M | 0.3% | $51.65 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 156,963 | $23.74M | 0.2% | $133.86 | +15.7% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 296,460 | $22.28M | 0.2% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 75,170 | $22.08M | 0.2% | $159.86 | +73.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,579 | $21.75M | 0.2% | $150.62 | +16.1% | COM | 92532F100 |
| NFLX | NETFLIX INC | 57,147 | $20.99M | 0.2% | $30.29 | +19.1% | COM | 64110L106 |
| CME | CME GROUP INC | 106,959 | $20.76M | 0.2% | $106.99 | +35.0% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 75,633 | $20.7M | 0.2% | $224.90 | +34.3% | COM | 016255101 |
| KO | COCA COLA CO | 403,633 | $20.55M | 0.2% | $34.19 | +16.8% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 478,847 | $20.36M | 0.2% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 361,502 | $19.79M | 0.2% | $28.09 | +60.8% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 144,127 | $19.2M | 0.2% | $121.44 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 335,726 | $19.18M | 0.2% | $33.62 | +19.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 149,136 | $18.41M | 0.2% | $88.07 | +22.0% | COM | 025816109 |
| ACWI | ISHARES TR | 245,495 | $18.09M | 0.2% | $64.59 | — | MSCI ACWI ETF | 464288257 |
| IEV | ISHARES TR | 409,679 | $18.05M | 0.2% | $45.03 | — | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 162,349 | $17.8M | 0.2% | $71.21 | +27.1% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 494,349 | $17.69M | 0.2% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 16,021 | $17.35M | 0.2% | $54.85 | +4.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,956 | $17.19M | 0.2% | $139.82 | +0.8% | COM | 053015103 |
| BA | BOEING CO | 47,048 | $17.13M | 0.2% | $277.66 | +28.7% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 120,921 | $16.48M | 0.2% | $122.70 | -6.5% | COM | 149123101 |
| — | OI S A | 8,142,208 | $16.39M | 0.2% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| HD | HOME DEPOT INC | 74,630 | $15.5M | 0.2% | $154.48 | +9.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 202,230 | $15.5M | 0.2% | $55.97 | +1.6% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 264,800 | $15.34M | 0.2% | $46.00 | +0.4% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,215 | $15.06M | 0.2% | $105.05 | -6.1% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 54,216 | $14.93M | 0.2% | $246.39 | 0.0% | COM | 45168D104 |
| EWJ | ISHARES INC | 261,819 | $14.29M | 0.1% | $59.37 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 262,202 | $14.13M | 0.1% | $35.73 | +23.4% | CL A | 609207105 |
| — | BLACKROCK INC | 29,936 | $14.05M | 0.1% | $508.85 | — | COM | 09247X101 |
| TAL | TAL EDUCATION GROUP | 365,550 | $13.88M | 0.1% | $32.10 | — | SPONSORED ADS | 874080104 |
| DIS | DISNEY WALT CO | 97,202 | $13.57M | 0.1% | $100.77 | +27.0% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 75,669 | $13.56M | 0.1% | $179.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | AMERICA MOVIL SAB DE CV | 906,198 | $13.19M | 0.1% | $15.95 | — | SPON ADR L SHS | 02364W105 |
| XLK | SELECT SECTOR SPDR TR | 162,724 | $12.7M | 0.1% | $68.23 | — | TECHNOLOGY | 81369Y803 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 124,839 | $12.08M | 0.1% | $89.79 | — | SPON ADR UNITS | 344419106 |
| KOS | KOSMOS ENERGY LTD | 1,884,857 | $11.82M | 0.1% | $5.59 | +9.9% | COM | 500688106 |
| FLRN | SPDR SERIES TRUST | 368,844 | $11.33M | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $11.28M | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| PFE | PFIZER INC | 260,281 | $11.28M | 0.1% | $24.76 | +18.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 42,209 | $11.15M | 0.1% | $198.41 | +14.2% | COM | 22160K105 |
| IYR | ISHARES TR | 127,172 | $11.1M | 0.1% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| GMF | SPDR INDEX SHS FDS | 113,575 | $11.1M | 0.1% | $97.36 | — | ASIA PACIF ETF | 78463X301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,268 | $10.95M | 0.1% | $232.99 | +16.2% | COM | 883556102 |
| MCO | MOODYS CORP | 55,963 | $10.89M | 0.1% | $150.16 | +19.5% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 54,857 | $10.8M | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| ECH | ISHARES INC | 258,547 | $10.56M | 0.1% | $41.09 | — | MSCI CHILE ETF | 464286640 |
| — | LABORATORY CORP AMER HLDGS | 123,665 | $10.41M | 0.1% | $103.07 | — | COM NEW | 50540R409 |
| EPP | ISHARES INC | 218,950 | $10.34M | 0.1% | $45.99 | — | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 142,847 | $10.24M | 0.1% | $59.50 | +2.2% | COM | 194162103 |
| NOW | SERVICENOW INC | 37,323 | $10.21M | 0.1% | $33.15 | +58.6% | COM | 81762P102 |
| IVE | ISHARES TR | 85,610 | $9.98M | 0.1% | $116.58 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 57,502 | $9.967M | 0.1% | $146.62 | -17.7% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 55,510 | $9.437M | 0.1% | $163.99 | -4.6% | COM | 701094104 |
| GXC | SPDR INDEX SHS FDS | 97,542 | $9.324M | 0.1% | $105.91 | — | S&P CHINA ETF | 78463X400 |
| NKE | NIKE INC | 110,628 | $9.288M | 0.1% | $72.70 | +6.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 36,840 | $9.253M | 0.1% | $212.74 | -1.4% | COM | 075887109 |
| FXI | ISHARES TR | 197,976 | $8.467M | 0.1% | $42.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISCOVERY INC | 297,500 | $8.464M | 0.1% | $28.04 | — | COM SER C | 25470F302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 135,372 | $8.292M | 0.1% | $52.55 | — | COM SHS | 33734K109 |
| ILF | ISHARES TR | 244,862 | $8.262M | 0.1% | $33.74 | — | LATN AMER 40 ETF | 464287390 |
| FEZ | SPDR INDEX SHS FDS | 215,106 | $8.211M | 0.1% | $39.78 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 52,668 | $8.19M | 0.1% | $109.40 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 46,529 | $8.093M | 0.1% | $157.30 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 52,489 | $7.848M | 0.1% | $114.43 | +9.2% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 63,570 | $7.578M | 0.1% | $103.27 | — | SBI CONS DISCR | 81369Y407 |
| DBEU | DBX ETF TR | 258,501 | $7.523M | 0.1% | $26.44 | — | XTRACK MSCI EURP | 233051853 |
| XLI | SELECT SECTOR SPDR TR | 95,245 | $7.374M | 0.1% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| AVGO | BROADCOM INC | 25,335 | $7.293M | 0.1% | $19.73 | +23.6% | COM | 11135F101 |
| EMB | ISHARES TR | 64,239 | $7.278M | 0.1% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 96,322 | $7.231M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 31,637 | $7.207M | 0.1% | $183.55 | +12.5% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 112,151 | $7.145M | 0.1% | $68.90 | — | ENERGY | 81369Y506 |
| — | FIAT CHRYSLER AUTOMOBILES N | 501,049 | $6.994M | 0.1% | $14.41 | — | SHS | N31738102 |
| BIL | SPDR SERIES TRUST | 71,362 | $6.538M | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,329 | $6.518M | 0.1% | $75.14 | +2.9% | COM | 00971T101 |
| BAC | BANK AMER CORP | 224,709 | $6.517M | 0.1% | $21.77 | +12.5% | COM | 060505104 |
| IEF | ISHARES TR | 59,135 | $6.485M | 0.1% | $103.34 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 76,458 | $6.482M | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| TYL | TYLER TECHNOLOGIES INC | 29,570 | $6.366M | 0.1% | $216.93 | 0.0% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,540 | $6.297M | 0.1% | $193.66 | +6.8% | CL B NEW | 084670702 |
| — | ANSYS INC | 30,840 | $6.295M | 0.1% | $192.52 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 130,559 | $6.25M | 0.1% | $40.58 | +6.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 145,453 | $6.149M | 0.1% | $29.87 | +19.0% | CL A | 20030N101 |
| VFH | VANGUARD WORLD FDS | 88,921 | $6.136M | 0.1% | $68.68 | — | FINANCIALS ETF | 92204A405 |
| EZU | ISHARES INC | 154,988 | $6.13M | 0.1% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| BBD | BANCO BRADESCO S A | 614,644 | $6.036M | 0.1% | $9.52 | — | SP ADR PFD NEW | 059460303 |
| ORCL | ORACLE CORP | 105,899 | $6.033M | 0.1% | $43.32 | +13.5% | COM | 68389X105 |
| BMA | BANCO MACRO SA | 81,060 | $5.905M | 0.1% | $67.42 | — | SPON ADR B | 05961W105 |
| PYPL | PAYPAL HLDGS INC | 51,518 | $5.896M | 0.1% | $81.29 | +36.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 38,599 | $5.821M | 0.1% | $118.00 | +9.0% | COM | 452308109 |
| EWZ | ISHARES INC | 132,934 | $5.812M | 0.1% | $42.85 | — | MSCI BRAZIL ETF | 464286400 |
| HPQ | HP INC | 271,021 | $5.635M | 0.1% | $16.50 | -4.7% | COM | 40434L105 |
| SYF | SYNCHRONY FINL | 160,519 | $5.566M | 0.1% | $28.31 | +1.5% | COM | 87165B103 |
| VOX | VANGUARD WORLD FDS | 64,181 | $5.564M | 0.1% | $74.20 | — | COMM SRVC ETF | 92204A884 |
| SBUX | STARBUCKS CORP | 64,078 | $5.372M | 0.1% | $51.83 | +31.0% | COM | 855244109 |
| AAXJ | ISHARES TR | 75,983 | $5.303M | 0.1% | $69.79 | — | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 108,600 | $5.143M | 0.1% | $29.98 | +3.1% | COM | 02209S103 |
| T | AT&T INC | 152,228 | $5.101M | 0.1% | $14.71 | +2.5% | COM | 00206R102 |
| DOW | DOW INC | 102,291 | $5.044M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 141,440 | $5.021M | 0.1% | $35.50 | — | SPONSORED ADR | 399909100 |
| BSV | VANGUARD BD INDEX FD INC | 61,713 | $4.97M | 0.1% | $80.53 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 164,500 | $4.799M | 0.0% | $29.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| ELV | ANTHEM INC | 16,914 | $4.774M | 0.0% | $251.36 | -0.6% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 28,760 | $4.699M | 0.0% | $163.39 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 98,833 | $4.677M | 0.0% | $41.16 | -5.1% | COM | 949746101 |
| CX | CEMEX SAB DE CV | 1,095,675 | $4.646M | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| AMT | AMERICAN TOWER CORP NEW | 22,233 | $4.546M | 0.0% | $114.77 | +46.5% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 34,827 | $4.534M | 0.0% | $125.83 | — | COM | 913017109 |
| IEMG | ISHARES INC | 85,938 | $4.421M | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 64,846 | $4.327M | 0.0% | $58.38 | -1.6% | COM | 291011104 |
| PAM | PAMPA ENERGIA S A | 124,498 | $4.316M | 0.0% | $36.18 | — | SPONS ADR LVL I | 697660207 |
| MKL | MARKEL CORP | 3,920 | $4.257M | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| AIZ | ASSURANT INC | 39,200 | $4.17M | 0.0% | $87.61 | 0.0% | COM | 04621X108 |
| TS | TENARIS S A | 153,570 | $4.04M | 0.0% | $34.16 | — | SPONSORED ADS | 88031M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,416 | $3.959M | 0.0% | $72.90 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 99,045 | $3.936M | 0.0% | $54.73 | -38.5% | COM | 806857108 |
| XBI | SPDR SERIES TRUST | 44,504 | $3.903M | 0.0% | $87.61 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 19,007 | $3.894M | 0.0% | $31.60 | +32.2% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,804 | $3.794M | 0.0% | $12.36 | -0.9% | COM | 42824C109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 46,850 | $3.768M | 0.0% | $78.06 | — | EMERG MKT BD ETF | 921946885 |
| SHYG | ISHARES TR | 79,798 | $3.727M | 0.0% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SERIES TRUST | 134,533 | $3.663M | 0.0% | $26.78 | — | BLOOMBERG SRT TR | 78468R408 |
| ADSK | AUTODESK INC | 22,235 | $3.609M | 0.0% | $144.51 | +16.3% | COM | 052769106 |
| — | VARIAN MED SYS INC | 26,400 | $3.594M | 0.0% | $137.28 | — | COM | 92220P105 |
| XLF | SELECT SECTOR SPDR TR | 129,312 | $3.569M | 0.0% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,713 | $3.556M | 0.0% | $28.59 | +5.4% | COM | 61174X109 |
| YPF | YPF SOCIEDAD ANONIMA | 194,431 | $3.541M | 0.0% | $18.00 | — | SPON ADR CL D | 984245100 |
| XLP | SELECT SECTOR SPDR TR | 58,882 | $3.419M | 0.0% | $53.96 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 27,344 | $3.401M | 0.0% | $124.38 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 18,206 | $3.4M | 0.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | UNITED STATES OIL FUND LP | 278,370 | $3.352M | 0.0% | $12.50 | — | UNITS | 91232N108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 63,056 | $3.29M | 0.0% | $48.62 | — | COM SHS | 33735J101 |
| — | JUNIPER NETWORKS INC | 123,154 | $3.28M | 0.0% | $24.52 | — | COM | 48203R104 |
| RMD | RESMED INC | 26,523 | $3.237M | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 17,230 | $3.144M | 0.0% | $125.59 | +25.0% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 10,050 | $3.135M | 0.0% | $337.31 | -1.8% | COM | 75886F107 |
| FAST | FASTENAL CO | 94,250 | $3.061M | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 20,396 | $3.051M | 0.0% | $133.86 | — | TOTAL STK MKT | 922908769 |
| — | LATAM AIRLS GROUP S A | 322,010 | $3.017M | 0.0% | $9.51 | — | SPONSORED ADR | 51817R106 |
| SYK | STRYKER CORP | 14,530 | $2.977M | 0.0% | $157.54 | +12.9% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 53,079 | $2.892M | 0.0% | $56.45 | -22.8% | COM | 126650100 |
| IGIB | ISHARES TR | 50,034 | $2.849M | 0.0% | $56.94 | — | INTRM TR CRP ETF | 464288638 |
| GOVT | ISHARES TR | 109,669 | $2.831M | 0.0% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 25,112 | $2.796M | 0.0% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 30,793 | $2.795M | 0.0% | $75.64 | +5.5% | COM | 14040H105 |
| MS | MORGAN STANLEY | 61,408 | $2.69M | 0.0% | $42.09 | -13.8% | COM NEW | 617446448 |
| DB | DEUTSCHE BANK AG | 345,251 | $2.664M | 0.0% | $9.34 | -26.7% | NAMEN AKT | D18190898 |
| XLU | SELECT SECTOR SPDR TR | 44,455 | $2.651M | 0.0% | $55.84 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 23,751 | $2.631M | 0.0% | $75.18 | +43.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 14,913 | $2.604M | 0.0% | $107.90 | +28.5% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 4,954 | $2.599M | 0.0% | $171.88 | -0.3% | COM NEW | 46120E602 |
| NVS | NOVARTIS A G | 28,050 | $2.553M | 0.0% | $81.73 | — | SPONSORED ADR | 66987V109 |
| — | E TRADE FINANCIAL CORP | 138,883 | $2.538M | 0.0% | $36.80 | — | COM NEW | 269246401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,168 | $2.531M | 0.0% | $87.89 | — | INT-TERM CORP | 92206C870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,978 | $2.505M | 0.0% | $48.47 | +14.7% | SHS | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 32,770 | $2.478M | 0.0% | $67.55 | +3.0% | COM | 302130109 |
| MA | MASTERCARD INC | 9,175 | $2.427M | 0.0% | $201.77 | +19.6% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 47,180 | $2.4M | 0.0% | $48.25 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 12,787 | $2.356M | 0.0% | $148.59 | -1.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 30,943 | $2.354M | 0.0% | $53.08 | +18.1% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 31,510 | $2.353M | 0.0% | $68.07 | +3.9% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 27,236 | $2.332M | 0.0% | $69.31 | -9.1% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 20,960 | $2.32M | 0.0% | $70.32 | +30.7% | COM | 988498101 |
| HEWJ | ISHARES TR | 74,381 | $2.257M | 0.0% | $31.25 | — | HDG MSCI JAPAN | 46434V886 |
| — | CBS CORP NEW | 100,178 | $2.255M | 0.0% | $24.33 | — | CL B | 124857202 |
| — | PROOFPOINT INC | 18,670 | $2.238M | 0.0% | $107.04 | — | COM | 743424103 |
| MASI | MASIMO CORP | 14,960 | $2.219M | 0.0% | $137.22 | 0.0% | COM | 574795100 |
| PEP | PEPSICO INC | 16,815 | $2.205M | 0.0% | $89.87 | +16.5% | COM | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,840 | $2.168M | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| VTV | VANGUARD INDEX FDS | 19,290 | $2.14M | 0.0% | $110.94 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 189,776 | $1.992M | 0.0% | $23.50 | — | COM | 369604103 |
| IJR | ISHARES TR | 24,890 | $1.942M | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| SUZ | SUZANO SA | 108,685 | $1.851M | 0.0% | $23.65 | — | SPON ADS | 86959K105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 31,830 | $1.773M | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| SEIC | SEI INVESTMENTS CO | 31,650 | $1.77M | 0.0% | $54.17 | -8.9% | COM | 784117103 |
| DBJP | DBX ETF TR | 44,712 | $1.702M | 0.0% | $39.21 | — | XTRACK MSCI JAPN | 233051507 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,534 | $1.693M | 0.0% | $60.70 | — | SPON ADR | 647581107 |
| USMV | ISHARES TR | 27,238 | $1.681M | 0.0% | $46.39 | — | MIN VOL USA ETF | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 12,214 | $1.65M | 0.0% | $80.48 | +43.8% | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,049 | $1.619M | 0.0% | $135.02 | — | 500 GRTH IDX F | 921932505 |
| — | CERNER CORP | 21,770 | $1.59M | 0.0% | $60.81 | — | COM | 156782104 |
| FTV | FORTIVE CORP | 18,514 | $1.509M | 0.0% | $37.07 | +36.2% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 34,924 | $1.501M | 0.0% | $31.48 | +22.2% | COM | 101137107 |
| SO | SOUTHERN CO | 27,091 | $1.492M | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 30,946 | $1.43M | 0.0% | $37.36 | +16.2% | COM | 98850P109 |
| FDS | FACTSET RESH SYS INC | 4,990 | $1.425M | 0.0% | $202.71 | +28.1% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,370 | $1.378M | 0.0% | $92.00 | +26.7% | COM | V7780T103 |
| EWH | ISHARES INC | 52,610 | $1.362M | 0.0% | $25.89 | — | MSCI HONG KG ETF | 464286871 |
| — | JACOBS ENGR GROUP INC | 30,300 | $1.361M | 0.0% | $44.92 | — | COM | 469814107 |
| KMI | KINDER MORGAN INC DEL | 64,587 | $1.348M | 0.0% | $13.25 | +3.1% | COM | 49456B101 |
| FLOT | ISHARES TR | 25,352 | $1.292M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 16,408 | $1.289M | 0.0% | $57.62 | +1.1% | COM | 718172109 |
| EWC | ISHARES INC | 43,854 | $1.255M | 0.0% | $27.12 | — | MSCI CDA ETF | 464286509 |
| — | ROYAL DUTCH SHELL PLC | 18,911 | $1.226M | 0.0% | $65.92 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 8,218 | $1.21M | 0.0% | $109.12 | +18.5% | COM | H1467J104 |
| HEZU | ISHARES TR | 38,475 | $1.183M | 0.0% | $30.75 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES GOLD TRUST | 86,164 | $1.163M | 0.0% | $12.72 | — | ISHARES | 464285105 |
| NSC | NORFOLK SOUTHERN CORP | 5,764 | $1.149M | 0.0% | $167.32 | +3.6% | COM | 655844108 |
| TGT | TARGET CORP | 13,193 | $1.143M | 0.0% | $66.08 | +2.5% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 20,440 | $1.142M | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 9,877 | $1.14M | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| — | TOTAL S A | 19,838 | $1.103M | 0.0% | $55.77 | — | SPONSORED ADS | 89151E109 |
| GM | GENERAL MTRS CO | 28,387 | $1.094M | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| EOG | EOG RES INC | 11,742 | $1.094M | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| EXC | EXELON CORP | 22,579 | $1.082M | 0.0% | $22.56 | +23.8% | COM | 30161N101 |
| ALLY | ALLY FINL INC | 34,538 | $1.07M | 0.0% | $22.76 | +4.9% | COM | 02005N100 |
| IWD | ISHARES TR | 8,374 | $1.065M | 0.0% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 17,422 | $1.063M | 0.0% | $55.00 | -10.5% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,386 | $1.023M | 0.0% | $70.65 | +20.2% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 4,817 | $981K | 0.0% | $32.93 | +13.6% | COM | 697435105 |
| EWY | ISHARES INC | 16,011 | $959K | 0.0% | $59.90 | — | MSCI STH KOR ETF | 464286772 |
| SNY | SANOFI | 22,070 | $952K | 0.0% | $43.43 | — | SPONSORED ADR | 80105N105 |
| EBAY | EBAY INC | 23,643 | $934K | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| ABBV | ABBVIE INC | 12,775 | $929K | 0.0% | $77.93 | -23.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP OHIO | 11,355 | $908K | 0.0% | $52.32 | +21.3% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,254 | $904K | 0.0% | $76.73 | +16.2% | COM | 43300A203 |
| DE | DEERE & CO | 5,380 | $889K | 0.0% | $129.88 | +8.9% | COM | 244199105 |
| PSX | PHILLIPS 66 | 9,465 | $885K | 0.0% | $75.76 | -9.6% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,924 | $882K | 0.0% | $135.91 | +3.7% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 14,667 | $867K | 0.0% | $52.78 | +6.0% | COM | 517834107 |
| AES | AES CORP | 50,564 | $847K | 0.0% | $13.29 | +0.6% | COM | 00130H105 |
| PPL | PPL CORP | 26,404 | $819K | 0.0% | $23.10 | +1.0% | COM | 69351T106 |
| — | XILINX INC | 6,857 | $809K | 0.0% | $117.98 | — | COM | 983919101 |
| EWT | ISHARES INC | 23,082 | $807K | 0.0% | $38.15 | — | MSCI TAIWAN ETF | 46434G772 |
| NWSA | NEWS CORP NEW | 57,771 | $779K | 0.0% | $11.61 | -1.7% | CL A | 65249B109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,846 | $774K | 0.0% | $120.35 | -1.0% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 13,168 | $770K | 0.0% | $57.77 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 7,604 | $767K | 0.0% | $87.95 | +6.3% | COM | 548661107 |
| CMA | COMERICA INC | 10,549 | $766K | 0.0% | $67.12 | -20.0% | COM | 200340107 |
| ITOT | ISHARES TR | 11,360 | $754K | 0.0% | $59.62 | — | CORE S&P TTL STK | 464287150 |
| AME | AMETEK INC NEW | 8,282 | $752K | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| CPT | CAMDEN PPTY TR | 7,199 | $752K | 0.0% | $78.55 | +4.2% | SH BEN INT | 133131102 |
| ETR | ENTERGY CORP NEW | 194,456 | $751K | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| VRSN | VERISIGN INC | 3,579 | $749K | 0.0% | $169.74 | +14.7% | COM | 92343E102 |
| PUK | PRUDENTIAL PLC | 17,110 | $747K | 0.0% | $45.70 | — | ADR | 74435K204 |
| — | FANG HLDGS LTD | 1,200,000 | $746K | 0.0% | $3.89 | — | ADR | 30711Y102 |
| ZION | ZIONS BANCORPORATION N A | 16,095 | $740K | 0.0% | $46.61 | -0.8% | COM | 989701107 |
| BIIB | BIOGEN INC | 3,089 | $722K | 0.0% | $322.11 | -28.3% | COM | 09062X103 |
| INTU | INTUIT | 2,755 | $720K | 0.0% | $225.64 | +7.9% | COM | 461202103 |
| FE | FIRSTENERGY CORP | 16,218 | $694K | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| ALL | ALLSTATE CORP | 6,630 | $674K | 0.0% | $81.11 | +2.9% | COM | 020002101 |
| ABEV | AMBEV SA | 144,300 | $674K | 0.0% | $7.11 | — | SPONSORED ADR | 02319V103 |
| AZO | AUTOZONE INC | 612 | $673K | 0.0% | $777.45 | +35.4% | COM | 053332102 |
| PLD | PROLOGIS INC | 8,357 | $669K | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,093 | $664K | 0.0% | $125.94 | -3.1% | CL B | 913903100 |
| ABT | ABBOTT LABS | 7,781 | $655K | 0.0% | $52.58 | +33.6% | COM | 002824100 |
| AEE | AMEREN CORP | 8,712 | $654K | 0.0% | $55.13 | +10.6% | COM | 023608102 |
| EQIX | EQUINIX INC | 1,179 | $646K | 0.0% | $396.35 | +7.0% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 13,574 | $632K | 0.0% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,512 | $626K | 0.0% | $92.98 | +3.9% | COM | 22822V101 |
| VOYA | VOYA FINL INC | 10,962 | $606K | 0.0% | $44.27 | +8.8% | COM | 929089100 |
| DTE | DTE ENERGY CO | 4,715 | $603K | 0.0% | $72.77 | +17.9% | COM | 233331107 |
| — | DUKE REALTY CORP | 18,981 | $600K | 0.0% | $26.56 | — | COM NEW | 264411505 |
| HSBC | HSBC HLDGS PLC | 14,375 | $598K | 0.0% | $47.07 | — | SPON ADR NEW | 404280406 |
| XME | SPDR SERIES TRUST | 20,900 | $593K | 0.0% | $29.67 | — | S&P METALS MNG | 78464A755 |
| — | SVB FINL GROUP | 2,626 | $590K | 0.0% | $253.80 | — | COM | 78486Q101 |
| MOS | MOSAIC CO NEW | 23,458 | $587K | 0.0% | $26.91 | -19.9% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 10,700 | $570K | 0.0% | $35.73 | +17.3% | COM NEW | 026874784 |
| — | HARRIS CORP DEL | 5,160 | $568K | 0.0% | $132.06 | — | COM | 413875105 |
| — | ALEXION PHARMACEUTICALS INC | 4,287 | $562K | 0.0% | $115.70 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 4,173 | $561K | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| — | CITRIX SYS INC | 5,568 | $546K | 0.0% | $85.45 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,271 | $545K | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| CSX | CSX CORP | 6,983 | $540K | 0.0% | $18.67 | +26.2% | COM | 126408103 |
| INCY | INCYTE CORP | 6,352 | $540K | 0.0% | $78.58 | +2.1% | COM | 45337C102 |
| STT | STATE STR CORP | 9,576 | $537K | 0.0% | $55.39 | -9.7% | COM | 857477103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 140,863 | $537K | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| NRG | NRG ENERGY INC | 14,775 | $519K | 0.0% | $33.81 | -7.2% | COM NEW | 629377508 |
| XLRE | SELECT SECTOR SPDR TR | 13,897 | $511K | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| BCS | BARCLAYS PLC | 66,330 | $503K | 0.0% | $11.72 | — | ADR | 06738E204 |
| E | ENI S P A | 15,290 | $503K | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| SUPV | GRUPO SUPERVIELLE S A | 63,400 | $500K | 0.0% | $7.89 | — | SPONSORED ADR | 40054A108 |
| TELFY | TELEFONICA S A | 59,246 | $489K | 0.0% | $9.87 | — | SPONSORED ADR | 879382208 |
| ING | ING GROEP N V | 41,920 | $483K | 0.0% | $12.00 | — | SPONSORED ADR | 456837103 |
| — | GLAXOSMITHKLINE PLC | 12,030 | $480K | 0.0% | $39.38 | — | SPONSORED ADR | 37733W105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,698 | $478K | 0.0% | $49.58 | -21.8% | COM | 957638109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,302 | $466K | 0.0% | $58.47 | +16.7% | COM | 025537101 |
| KR | KROGER CO | 21,309 | $463K | 0.0% | $23.57 | -10.6% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,248 | $461K | 0.0% | $22.62 | +12.0% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,900 | $449K | 0.0% | $46.82 | -22.9% | COM | 110122108 |
| IEI | ISHARES TR | 3,562 | $448K | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,435 | $448K | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,461 | $439K | 0.0% | $40.66 | 0.0% | COM | 01973R101 |
| CTVA | CORTEVA INC | 14,631 | $432K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MSCI | MSCI INC | 1,788 | $427K | 0.0% | $150.86 | +39.0% | COM | 55354G100 |
| EWA | ISHARES INC | 18,820 | $424K | 0.0% | $20.98 | — | MSCI AUST ETF | 464286103 |
| FITB | FIFTH THIRD BANCORP | 14,446 | $403K | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| TMUS | T MOBILE US INC | 5,341 | $396K | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| — | MARATHON OIL CORP | 27,646 | $393K | 0.0% | $16.69 | — | COM | 565849106 |
| — | ISHARES TR | 14,230 | $393K | 0.0% | $27.62 | — | CUR HED MSCI GER | 46434V704 |
| HST | HOST HOTELS & RESORTS INC | 21,360 | $389K | 0.0% | $15.06 | -2.0% | COM | 44107P104 |
| HYG | ISHARES TR | 4,400 | $384K | 0.0% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,061 | $384K | 0.0% | $64.87 | -8.4% | CL A | 192446102 |
| — | CREE INC | 6,440 | $362K | 0.0% | $56.21 | — | COM | 225447101 |
| DAL | DELTA AIR LINES INC DEL | 5,952 | $338K | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 7,639 | $337K | 0.0% | $38.80 | 0.0% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 178 | $334K | 0.0% | $1897.65 | -6.9% | COM | 09857L108 |
| HEI | HEICO CORP NEW | 2,464 | $330K | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| UNM | UNUM GROUP | 9,769 | $328K | 0.0% | $34.81 | -0.5% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC DEL | 11,490 | $322K | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| HUBS | HUBSPOT INC | 1,857 | $317K | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| — | UNILEVER PLC | 5,090 | $314K | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| WDAY | WORKDAY INC | 1,507 | $310K | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 1,181 | $307K | 0.0% | $300.05 | — | COM | 040413106 |
| CFG | CITIZENS FINL GROUP INC | 8,691 | $307K | 0.0% | $30.15 | -13.7% | COM | 174610105 |
| UBS | UBS GROUP AG | 25,772 | $306K | 0.0% | $13.56 | -9.6% | SHS | H42097107 |
| TX | TERNIUM SA | 13,570 | $304K | 0.0% | $22.40 | — | SPONSORED ADS | 880890108 |
| APD | AIR PRODS & CHEMS INC | 1,313 | $297K | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 2,848 | $294K | 0.0% | $81.95 | -2.2% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 6,264 | $293K | 0.0% | $39.27 | -6.2% | COM | 125269100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,401 | $290K | 0.0% | $120.78 | — | COM | 82669G104 |
| BPOP | POPULAR INC | 5,322 | $289K | 0.0% | $44.72 | 0.0% | COM NEW | 733174700 |
| RL | RALPH LAUREN CORP | 2,502 | $284K | 0.0% | $105.20 | 0.0% | CL A | 751212101 |
| CMI | CUMMINS INC | 1,649 | $283K | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| AMH | AMERICAN HOMES 4 RENT | 11,429 | $278K | 0.0% | $24.32 | — | CL A | 02665T306 |
| VEEV | VEEVA SYS INC | 1,653 | $268K | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| UUP | INVESCO DB US DLR INDEX TR | 10,208 | $265K | 0.0% | $25.96 | — | BULLISH FD | 46141D203 |
| AA | ALCOA CORP | 11,240 | $263K | 0.0% | $23.80 | 0.0% | COM | 013872106 |
| PFF | ISHARES TR | 7,128 | $263K | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 1,750 | $250K | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| HDB | HDFC BANK LTD | 1,900 | $247K | 0.0% | $115.79 | — | SPONSORED ADS | 40415F101 |
| USB | US BANCORP DEL | 4,703 | $246K | 0.0% | $39.92 | -2.5% | COM NEW | 902973304 |
| — | CTRIP COM INTL LTD | 6,605 | $244K | 0.0% | $36.94 | — | SPONSORED ADS | 22943F100 |
| SHOP | SHOPIFY INC | 814 | $244K | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| CDW | CDW CORP | 2,163 | $240K | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,373 | $238K | 0.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| — | ACTIVISION BLIZZARD INC | 5,004 | $236K | 0.0% | $45.57 | — | COM | 00507V109 |
| — | MATCH GROUP INC | 3,456 | $232K | 0.0% | $67.13 | — | COM | 57665R106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,725 | $232K | 0.0% | $15.76 | — | UNIT | 46138B103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,880 | $231K | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 376 | $230K | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 4,323 | $229K | 0.0% | $44.64 | +9.0% | COM | 872540109 |
| — | NATIONAL INSTRS CORP | 5,290 | $222K | 0.0% | $41.97 | — | COM | 636518102 |
| VFC | V F CORP | 2,475 | $216K | 0.0% | $77.99 | +10.5% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 4,218 | $214K | 0.0% | $50.37 | -5.6% | COM | 844741108 |
| EWW | ISHARES INC | 4,860 | $211K | 0.0% | $42.35 | — | MSCI MEXICO ETF | 464286822 |
| OXY | OCCIDENTAL PETE CORP | 4,188 | $211K | 0.0% | $56.47 | -13.5% | COM | 674599105 |
| GDDY | GODADDY INC | 2,977 | $209K | 0.0% | $75.41 | 0.0% | CL A | 380237107 |
| — | ALTABA INC | 3,000 | $208K | 0.0% | $69.33 | — | COM | 021346101 |
| EWU | ISHARES TR | 6,361 | $206K | 0.0% | $32.89 | — | MSCI UK ETF NEW | 46435G334 |
| VCR | VANGUARD WORLD FDS | 1,120 | $202K | 0.0% | $172.19 | — | CONSUM DIS ETF | 92204A108 |
| KMB | KIMBERLY CLARK CORP | 1,509 | $201K | 0.0% | $91.30 | +11.9% | COM | 494368103 |
| HTT | QUDIAN INC | 24,600 | $185K | 0.0% | $6.16 | — | ADR | 747798106 |
| — | VEREIT INC | 15,672 | $141K | 0.0% | $8.37 | — | COM | 92339V100 |
| WIT | WIPRO LTD | 29,033 | $126K | 0.0% | $5.00 | — | SPON ADR 1 SH | 97651M109 |
| — | NEW YORK CMNTY BANCORP INC | 11,157 | $111K | 0.0% | $11.56 | — | COM | 649445103 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $5,000 | 0.0% | $3.70 | — | COM | 351793104 |