CIK: 0000891478 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $10,282,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $6,265,092 | 60.9% | $14.22 | — | COM | 80283M101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,717,851 | $287,277 | 2.8% | $169.35 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,492,455 | $256,716 | 2.5% | $133.38 | +27.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 457,856 | $135,878 | 1.3% | $241.40 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 491,813 | $105,598 | 1.0% | $168.68 | +9.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 55,846 | $96,943 | 0.9% | $83.98 | +10.4% | COM | 023135106 |
| META | FACEBOOK INC | 535,179 | $95,305 | 0.9% | $173.23 | +9.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 343,153 | $93,544 | 0.9% | $240.18 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,246 | $81,732 | 0.8% | $10.72 | +48.7% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 920,478 | $81,389 | 0.8% | $78.63 | +2.6% | COM | 855244109 |
| BIIB | BIOGEN INC | 342,795 | $79,809 | 0.8% | $233.66 | -0.3% | COM | 09062X103 |
| PEP | PEPSICO INC | 519,234 | $71,187 | 0.7% | $108.70 | +0.6% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 342,074 | $68,056 | 0.7% | $173.53 | +1.5% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 452,775 | $62,950 | 0.6% | $91.65 | +41.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 327,593 | $61,853 | 0.6% | $187.86 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 199,197 | $59,672 | 0.6% | $271.64 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 693,207 | $56,422 | 0.5% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | MYLAN N V | 2,800,000 | $55,384 | 0.5% | $19.78 | — | SHS EURO | N59465109 |
| WMT | WALMART INC | 450,829 | $53,504 | 0.5% | $30.88 | +11.6% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 1,010,391 | $49,769 | 0.5% | $48.88 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,558 | $45,287 | 0.4% | $142.43 | +1.1% | COM | 053015103 |
| SHV | ISHARES TR | 409,797 | $45,274 | 0.4% | $110.35 | — | SHORT TREAS BD | 464288679 |
| VALE | VALE S A | 3,834,429 | $44,096 | 0.4% | $12.61 | — | SPONSORED ADS | 91912E105 |
| EEM | ISHARES TR | 1,030,065 | $42,098 | 0.4% | $44.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 302,713 | $41,326 | 0.4% | $135.29 | — | COM | 913017109 |
| USMV | ISHARES TR | 593,130 | $38,019 | 0.4% | $63.29 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 165,647 | $37,101 | 0.4% | $41.57 | +20.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 277,516 | $35,905 | 0.3% | $103.92 | +5.8% | COM | 478160104 |
| TAL | TAL EDUCATION GROUP | 951,050 | $32,702 | 0.3% | $33.51 | — | SPONSORED ADS | 874080104 |
| VT | VANGUARD INTL EQUITY INDEX F | 431,151 | $32,259 | 0.3% | $74.00 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 154,097 | $31,933 | 0.3% | $193.53 | -7.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 25,837 | $31,551 | 0.3% | $49.18 | +19.4% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,080,828 | $30,109 | 0.3% | $13.85 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,549,499 | $29,850 | 0.3% | $13.45 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 231,495 | $27,245 | 0.3% | $85.48 | +11.2% | COM | 46625H100 |
| UAL | UNITED CONTL HLDGS INC | 292,778 | $25,885 | 0.3% | $88.37 | 0.0% | COM | 910047109 |
| INTC | INTEL CORP | 482,942 | $24,886 | 0.2% | $42.36 | +1.6% | COM | 458140100 |
| EWJ | ISHARES INC | 434,602 | $24,660 | 0.2% | $58.33 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 453,939 | $24,336 | 0.2% | $51.65 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 205,009 | $24,314 | 0.2% | $81.52 | +12.3% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 96,102 | $23,543 | 0.2% | $219.38 | +8.0% | COM | 78409V104 |
| EMB | ISHARES TR | 206,155 | $23,367 | 0.2% | $112.32 | — | JPMORGAN USD EMG | 464288281 |
| PDD | PINDUODUO INC | 706,809 | $22,773 | 0.2% | $32.22 | — | SPONSORED ADS | 722304102 |
| CME | CME GROUP INC | 106,973 | $22,609 | 0.2% | $106.99 | +53.6% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 148,321 | $22,157 | 0.2% | $155.62 | 0.0% | COM | 46266C105 |
| ACWI | ISHARES TR | 299,874 | $22,116 | 0.2% | $66.25 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 395,777 | $21,546 | 0.2% | $34.19 | +28.6% | COM | 191216100 |
| T | AT&T INC | 554,760 | $20,992 | 0.2% | $16.37 | +3.8% | COM | 00206R102 |
| HSY | HERSHEY CO | 132,268 | $20,500 | 0.2% | $130.18 | 0.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 242,238 | $20,391 | 0.2% | $44.85 | +46.0% | COM | 58933Y105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,548,433 | $20,346 | 0.2% | $13.06 | — | SP ADR NON VTG | 71654V101 |
| IEV | ISHARES TR | 468,299 | $20,334 | 0.2% | $44.83 | — | EUROPE ETF | 464287861 |
| SNPS | SYNOPSYS INC | 145,211 | $19,930 | 0.2% | $135.21 | 0.0% | COM | 871607107 |
| C | CITIGROUP INC | 282,555 | $19,519 | 0.2% | $52.23 | +3.7% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 480,639 | $19,350 | 0.2% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 50,075 | $19,052 | 0.2% | $282.17 | +24.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 381,946 | $18,872 | 0.2% | $28.88 | +48.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 438,730 | $18,799 | 0.2% | $44.12 | 0.0% | COM | 595112103 |
| IVE | ISHARES TR | 157,213 | $18,730 | 0.2% | $117.74 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 84,983 | $18,468 | 0.2% | $214.55 | +1.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 74,212 | $17,218 | 0.2% | $154.48 | +21.1% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 317,900 | $17,170 | 0.2% | $48.26 | -0.1% | COM | 844741108 |
| — | BLACKROCK INC | 38,314 | $17,074 | 0.2% | $495.03 | — | COM | 09247X101 |
| KOS | KOSMOS ENERGY LTD | 2,663,065 | $16,618 | 0.2% | $5.70 | +4.6% | COM | 500688106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,000 | $16,157 | 0.2% | $228.64 | 0.0% | CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO | 136,028 | $16,089 | 0.2% | $88.07 | +27.8% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 124,545 | $15,732 | 0.2% | $122.37 | -9.2% | COM | 149123101 |
| WB | WEIBO CORP | 350,000 | $15,663 | 0.2% | $44.75 | — | SPONSORED ADR | 948596101 |
| ORCL | ORACLE CORP | 270,609 | $14,892 | 0.1% | $47.61 | +5.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,302 | $14,876 | 0.1% | $105.05 | -2.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 208,195 | $14,701 | 0.1% | $55.90 | -3.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 53,606 | $14,346 | 0.1% | $30.29 | +3.3% | COM | 64110L106 |
| IVW | ISHARES TR | 78,468 | $14,176 | 0.1% | $179.29 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 397,179 | $13,663 | 0.1% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| ELV | ANTHEM INC | 56,877 | $13,655 | 0.1% | $251.31 | -0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 104,586 | $13,631 | 0.1% | $103.13 | +30.2% | COM DISNEY | 254687106 |
| — | AMERICA MOVIL SAB DE CV | 905,018 | $13,449 | 0.1% | $15.95 | — | SPON ADR L SHS | 02364W105 |
| MDLZ | MONDELEZ INTL INC | 237,394 | $13,132 | 0.1% | $35.73 | +30.7% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 105,049 | $13,066 | 0.1% | $71.21 | +41.8% | COM | 742718109 |
| MMM | 3M CO | 76,817 | $12,629 | 0.1% | $137.57 | -19.6% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 149,296 | $12,065 | 0.1% | $68.23 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 139,795 | $11,697 | 0.1% | $74.78 | +1.8% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 55,443 | $11,493 | 0.1% | $175.24 | +3.2% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 77,351 | $11,482 | 0.1% | $133.86 | +12.2% | COM | 79466L302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 124,769 | $11,426 | 0.1% | $89.79 | — | SPON ADR UNITS | 344419106 |
| IYR | ISHARES TR | 120,299 | $11,254 | 0.1% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| FLRN | SPDR SERIES TRUST | 364,677 | $11,217 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 9,115 | $11,131 | 0.1% | $54.85 | +7.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 40,158 | $11,086 | 0.1% | $21.31 | +12.7% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 151,666 | $10,816 | 0.1% | $26.76 | -3.2% | COM | 26614N102 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $10,346 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| CVS | CVS HEALTH CORP | 161,385 | $10,179 | 0.1% | $51.03 | -5.2% | COM | 126650100 |
| EPP | ISHARES INC | 227,323 | $10,168 | 0.1% | $45.95 | — | MSCI PAC JP ETF | 464286665 |
| — | LABORATORY CORP AMER HLDGS | 60,200 | $10,114 | 0.1% | $103.07 | — | COM NEW | 50540R409 |
| ADBE | ADOBE INC | 36,231 | $10,008 | 0.1% | $159.86 | +82.6% | COM | 00724F101 |
| GMF | SPDR INDEX SHS FDS | 106,579 | $10,002 | 0.1% | $97.36 | — | ASIA PACIF ETF | 78463X301 |
| — | DISCOVERY INC | 401,600 | $9,887 | 0.1% | $27.15 | — | COM SER C | 25470F302 |
| BND | VANGUARD BD INDEX FD INC | 113,496 | $9,583 | 0.1% | $81.32 | — | TOTAL BND MRKT | 921937835 |
| FEZ | SPDR INDEX SHS FDS | 253,568 | $9,225 | 0.1% | $39.27 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 59,186 | $8,958 | 0.1% | $114.02 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 247,556 | $8,894 | 0.1% | $24.76 | +9.1% | COM | 717081103 |
| IEF | ISHARES TR | 76,295 | $8,581 | 0.1% | $105.39 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 60,236 | $8,365 | 0.1% | $121.44 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 80,500 | $8,272 | 0.1% | $102.76 | — | SPON ADR REP A | 056752108 |
| ECH | ISHARES INC | 217,984 | $8,189 | 0.1% | $41.09 | — | MSCI CHILE ETF | 464286640 |
| BIL | SPDR SERIES TRUST | 89,355 | $8,185 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| DOW | DOW INC | 170,259 | $8,113 | 0.1% | $34.92 | -6.2% | COM | 260557103 |
| GRMN | GARMIN LTD | 95,800 | $8,113 | 0.1% | $69.77 | 0.0% | SHS | H2906T109 |
| VHT | VANGUARD WORLD FDS | 47,737 | $8,032 | 0.1% | $157.57 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 65,920 | $7,984 | 0.1% | $103.91 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 132,221 | $7,981 | 0.1% | $33.62 | +20.3% | COM | 92343V104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 129,278 | $7,873 | 0.1% | $52.55 | — | COM SHS | 33734K109 |
| — | LATAM AIRLS GROUP S A | 705,750 | $7,834 | 0.1% | $10.37 | — | SPONSORED ADR | 51817R106 |
| GXC | SPDR INDEX SHS FDS | 86,433 | $7,829 | 0.1% | $105.91 | — | S&P CHINA ETF | 78463X400 |
| TRV | TRAVELERS COMPANIES INC | 52,489 | $7,805 | 0.1% | $114.43 | +13.2% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 95,693 | $7,429 | 0.1% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 29,006 | $7,363 | 0.1% | $33.15 | +64.0% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 119,901 | $7,097 | 0.1% | $68.27 | — | ENERGY | 81369Y506 |
| HTT | QUDIAN INC | 1,012,500 | $6,976 | 0.1% | $6.87 | — | ADR | 747798106 |
| ILF | ISHARES TR | 211,184 | $6,692 | 0.1% | $33.74 | — | LATN AMER 40 ETF | 464287390 |
| CMCSA | COMCAST CORP NEW | 144,448 | $6,512 | 0.1% | $29.87 | +25.6% | CL A | 20030N101 |
| VFH | VANGUARD WORLD FDS | 92,196 | $6,476 | 0.1% | $68.74 | — | FINANCIALS ETF | 92204A405 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $6,464 | 0.1% | $14.41 | — | SHS | N31738102 |
| BBD | BANCO BRADESCO S A | 764,586 | $6,223 | 0.1% | $9.25 | — | SP ADR PFD NEW | 059460303 |
| SHY | ISHARES TR | 71,946 | $6,106 | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| VOX | VANGUARD WORLD FDS | 66,556 | $5,791 | 0.1% | $74.65 | — | COMM SRVC ETF | 92204A884 |
| EZU | ISHARES INC | 147,881 | $5,751 | 0.1% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| VWOB | VANGUARD WHITEHALL FDS INC | 65,708 | $5,296 | 0.1% | $78.79 | — | EMERG MKT BD ETF | 921946885 |
| EWZ | ISHARES INC | 123,737 | $5,231 | 0.1% | $42.85 | — | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 49,113 | $5,087 | 0.0% | $81.29 | +35.2% | COM | 70450Y103 |
| NKE | NIKE INC | 53,847 | $5,057 | 0.0% | $72.70 | +8.3% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,979 | $4,977 | 0.0% | $69.46 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 29,823 | $4,976 | 0.0% | $163.51 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 169,415 | $4,942 | 0.0% | $21.77 | +12.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 120,534 | $4,930 | 0.0% | $29.75 | -7.2% | COM | 02209S103 |
| SPAB | SPDR SERIES TRUST | 164,500 | $4,876 | 0.0% | $29.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ANSYS INC | 20,910 | $4,648 | 0.0% | $192.52 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,085 | $4,594 | 0.0% | $193.66 | +6.4% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 35,678 | $4,548 | 0.0% | $125.10 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 112,292 | $4,502 | 0.0% | $42.70 | — | CHINA LG-CAP ETF | 464287184 |
| CX | CEMEX SAB DE CV | 1,110,945 | $4,355 | 0.0% | $6.17 | — | SPON ADR NEW | 151290889 |
| NVDA | NVIDIA CORP | 24,446 | $4,273 | 0.0% | $4.58 | -8.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 17,849 | $4,159 | 0.0% | $31.60 | +46.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 61,503 | $4,113 | 0.0% | $58.38 | -6.9% | COM | 291011104 |
| — | OI S A | 3,781,126 | $4,046 | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| VRSN | VERISIGN INC | 21,145 | $4,005 | 0.0% | $198.00 | +2.9% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,496 | $3,981 | 0.0% | $150.62 | +17.5% | COM | 92532F100 |
| AAXJ | ISHARES TR | 59,753 | $3,977 | 0.0% | $69.79 | — | MSCI AC ASIA ETF | 464288182 |
| VNET | 21VIANET GROUP INC | 500,000 | $3,810 | 0.0% | $7.62 | — | SPONSORED ADS A | 90138A103 |
| RMD | RESMED INC | 27,717 | $3,745 | 0.0% | $105.36 | +17.7% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,560 | $3,742 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 60,860 | $3,738 | 0.0% | $54.20 | — | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,863 | $3,592 | 0.0% | $28.76 | +5.3% | COM | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC | 13,270 | $3,498 | 0.0% | $216.93 | +12.9% | COM | 902252105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,145 | $3,480 | 0.0% | $88.76 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 74,752 | $3,475 | 0.0% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 69,749 | $3,431 | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| LOMA | LOMA NEGRA CORP | 591,380 | $3,400 | 0.0% | $5.75 | — | SPONSORED ADS | 54150E104 |
| DBEU | DBX ETF TR | 116,856 | $3,351 | 0.0% | $26.44 | — | XTRACK MSCI EURP | 233051853 |
| XBI | SPDR SERIES TRUST | 43,675 | $3,330 | 0.0% | $87.61 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 118,443 | $3,316 | 0.0% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| ADSK | AUTODESK INC | 22,105 | $3,279 | 0.0% | $144.51 | +7.7% | COM | 052769106 |
| TS | TENARIS S A | 153,570 | $3,253 | 0.0% | $34.16 | — | SPONSORED ADS | 88031M109 |
| MSCI | MSCI INC | 14,506 | $3,172 | 0.0% | $209.13 | +3.9% | COM | 55354G100 |
| BKNG | BOOKING HLDGS INC | 1,604 | $3,148 | 0.0% | $1904.25 | +0.0% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,680 | $3,110 | 0.0% | $65.92 | +6.1% | COM | 538034109 |
| — | JUNIPER NETWORKS INC | 123,154 | $3,048 | 0.0% | $24.52 | — | COM | 48203R104 |
| IGIB | ISHARES TR | 50,034 | $2,898 | 0.0% | $56.94 | — | INTRM TR CRP ETF | 464288638 |
| GOVT | ISHARES TR | 109,669 | $2,887 | 0.0% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 31,637 | $2,879 | 0.0% | $75.77 | +6.4% | COM | 14040H105 |
| AGG | ISHARES TR | 25,112 | $2,842 | 0.0% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,318 | $2,802 | 0.0% | $48.62 | — | COM SHS | 33735J101 |
| YUM | YUM BRANDS INC | 24,077 | $2,731 | 0.0% | $74.36 | +36.5% | COM | 988498101 |
| MS | MORGAN STANLEY | 63,572 | $2,712 | 0.0% | $41.84 | -16.3% | COM NEW | 617446448 |
| MASI | MASIMO CORP | 17,830 | $2,664 | 0.0% | $139.58 | +8.8% | COM | 574795100 |
| ISRG | INTUITIVE SURGICAL INC | 4,929 | $2,661 | 0.0% | $171.88 | +0.6% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 34,743 | $2,650 | 0.0% | $54.38 | +19.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,013 | $2,636 | 0.0% | $232.99 | +20.9% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 40,214 | $2,613 | 0.0% | $55.84 | — | SBI INT-UTILS | 81369Y886 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,087 | $2,558 | 0.0% | $72.75 | — | SPON ADR | 647581107 |
| BDX | BECTON DICKINSON & CO | 9,978 | $2,524 | 0.0% | $212.74 | +5.1% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 14,338 | $2,426 | 0.0% | $107.90 | +29.1% | COM | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,700 | $2,418 | 0.0% | $48.47 | +4.7% | SHS | G66721104 |
| DE | DEERE & CO | 14,250 | $2,414 | 0.0% | $139.92 | +4.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 32,788 | $2,410 | 0.0% | $59.50 | +5.1% | COM | 194162103 |
| — | PROOFPOINT INC | 17,670 | $2,290 | 0.0% | $107.04 | — | COM | 743424103 |
| MA | MASTERCARD INC | 8,428 | $2,288 | 0.0% | $201.77 | +31.9% | CL A | 57636Q104 |
| HEWJ | ISHARES TR | 72,511 | $2,259 | 0.0% | $31.25 | — | HDG MSCI JAPAN | 46434V886 |
| NVO | NOVO-NORDISK A S | 43,410 | $2,254 | 0.0% | $48.25 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 25,770 | $2,249 | 0.0% | $81.73 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 29,770 | $2,221 | 0.0% | $67.55 | +0.5% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 64,542 | $2,205 | 0.0% | $54.73 | -43.4% | COM | 806857108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2,121 | 0.0% | $21.21 | — | SPONSORED ADS A | 98980A105 |
| A | AGILENT TECHNOLOGIES INC | 27,462 | $2,104 | 0.0% | $68.07 | +1.4% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 7,350 | $2,048 | 0.0% | $337.31 | -12.8% | COM | 75886F107 |
| — | CERNER CORP | 29,855 | $2,035 | 0.0% | $62.80 | — | COM | 156782104 |
| — | UNITED STATES OIL FUND LP | 172,170 | $1,952 | 0.0% | $12.50 | — | UNITS | 91232N108 |
| MCO | MOODYS CORP | 9,073 | $1,866 | 0.0% | $150.16 | +32.3% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 16,419 | $1,839 | 0.0% | $110.94 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 203,686 | $1,821 | 0.0% | $22.50 | — | COM | 369604103 |
| SEIC | SEI INVESTMENTS CO | 29,980 | $1,784 | 0.0% | $54.17 | -1.9% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 11,716 | $1,777 | 0.0% | $133.86 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,860 | $1,756 | 0.0% | $137.01 | — | 500 GRTH IDX F | 921932505 |
| SUZ | SUZANO SA | 217,370 | $1,754 | 0.0% | $15.86 | — | SPON ADS | 86959K105 |
| SPSB | SPDR SERIES TRUST | 55,593 | $1,715 | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| DBJP | DBX ETF TR | 43,915 | $1,706 | 0.0% | $39.21 | — | XTRACK MSCI JAPN | 233051507 |
| CRESY | CRESUD S A C I F Y A | 288,200 | $1,703 | 0.0% | $5.91 | — | SPONSORED ADR | 226406106 |
| AMGN | AMGEN INC | 8,642 | $1,679 | 0.0% | $148.59 | +6.3% | COM | 031162100 |
| EBAY | EBAY INC | 40,871 | $1,593 | 0.0% | $33.07 | +8.9% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FD INC | 19,323 | $1,561 | 0.0% | $80.53 | — | SHORT TRM BOND | 921937827 |
| JD | JD COM INC | 55,200 | $1,558 | 0.0% | $28.22 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 33,192 | $1,508 | 0.0% | $37.85 | +18.0% | COM | 98850P109 |
| IJR | ISHARES TR | 18,500 | $1,446 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PACIFIC CORP | 8,839 | $1,432 | 0.0% | $147.47 | -1.1% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 5,860 | $1,430 | 0.0% | $211.34 | +23.4% | COM | 303075105 |
| PH | PARKER HANNIFIN CORP | 7,821 | $1,413 | 0.0% | $163.99 | -5.5% | COM | 701094104 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1,383 | 0.0% | $46.10 | — | SPNSRD ADR NEW | 23703Q203 |
| ABBV | ABBVIE INC | 17,846 | $1,351 | 0.0% | $70.72 | -25.7% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 32,661 | $1,329 | 0.0% | $31.48 | +34.6% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 26,040 | $1,299 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| EWC | ISHARES INC | 44,535 | $1,287 | 0.0% | $27.15 | — | MSCI CDA ETF | 464286509 |
| CB | CHUBB LIMITED | 7,976 | $1,287 | 0.0% | $109.12 | +27.7% | COM | H1467J104 |
| SEE | SEALED AIR CORP NEW | 30,900 | $1,283 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,979 | $1,263 | 0.0% | $224.90 | -7.6% | COM | 016255101 |
| MKL | MARKEL CORP | 1,060 | $1,258 | 0.0% | $1047.93 | +8.4% | COM | 570535104 |
| FTV | FORTIVE CORP | 18,254 | $1,252 | 0.0% | $37.07 | +21.0% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 24,751 | $1,248 | 0.0% | $41.16 | -3.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 20,117 | $1,222 | 0.0% | $44.27 | -2.7% | COM | 56585A102 |
| INTU | INTUIT | 4,560 | $1,213 | 0.0% | $240.82 | +9.6% | COM | 461202103 |
| EWH | ISHARES INC | 51,220 | $1,167 | 0.0% | $25.89 | — | MSCI HONG KG ETF | 464286871 |
| — | VARIAN MED SYS INC | 9,630 | $1,152 | 0.0% | $137.28 | — | COM | 92220P105 |
| TGT | TARGET CORP | 10,720 | $1,146 | 0.0% | $66.08 | +21.6% | COM | 87612E106 |
| — | TOTAL S A | 21,908 | $1,144 | 0.0% | $55.43 | — | SPONSORED ADS | 89151E109 |
| CMA | COMERICA INC | 17,100 | $1,128 | 0.0% | $59.93 | -19.3% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 17,237 | $1,092 | 0.0% | $50.85 | +0.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 4,907 | $1,090 | 0.0% | $114.77 | +59.8% | COM | 03027X100 |
| HTHT | HUAZHU GROUP LTD | 32,640 | $1,082 | 0.0% | $33.15 | — | SPONSORED ADS | 44332N106 |
| EXC | EXELON CORP | 21,528 | $1,040 | 0.0% | $22.56 | +18.7% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 6,600 | $1,036 | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 17,471 | $1,033 | 0.0% | $65.92 | — | SPONS ADR A | 780259206 |
| FLOT | ISHARES TR | 20,202 | $1,030 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC NEW | 6,602 | $1,028 | 0.0% | $117.31 | -7.1% | COM | 828806109 |
| IWD | ISHARES TR | 7,966 | $1,025 | 0.0% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| EWU | ISHARES TR | 31,779 | $1,003 | 0.0% | $31.83 | — | MSCI UK ETF NEW | 46435G334 |
| ALLY | ALLY FINL INC | 30,221 | $1,002 | 0.0% | $22.76 | +15.8% | COM | 02005N100 |
| HCA | HCA HEALTHCARE INC | 8,167 | $983 | 0.0% | $119.42 | +2.5% | COM | 40412C101 |
| SNY | SANOFI | 20,850 | $970 | 0.0% | $43.43 | — | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 50,168 | $949 | 0.0% | $16.50 | -4.6% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,628 | $936 | 0.0% | $70.65 | +31.1% | COM | 49338L103 |
| — | CHINA INDEX HLDGS LTD | 240,000 | $936 | 0.0% | $3.90 | — | SPNSRD ADS A | 16954W101 |
| EQIX | EQUINIX INC | 1,602 | $924 | 0.0% | $417.77 | +14.3% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 11,892 | $919 | 0.0% | $52.87 | +22.2% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 15,991 | $911 | 0.0% | $55.00 | -17.6% | COM | 20825C104 |
| ECL | ECOLAB INC | 4,596 | $910 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,643 | $903 | 0.0% | $135.91 | +18.3% | COM | 824348106 |
| FDX | FEDEX CORP | 6,108 | $889 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| CTAS | CINTAS CORP | 3,309 | $887 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| EOG | EOG RES INC | 11,764 | $873 | 0.0% | $70.34 | -12.6% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 15,715 | $866 | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,110 | $849 | 0.0% | $96.06 | +9.1% | COM | 22822V101 |
| PLD | PROLOGIS INC | 9,952 | $848 | 0.0% | $64.30 | +7.7% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 3,450 | $846 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| AES | AES CORP | 51,052 | $834 | 0.0% | $13.29 | -3.6% | COM | 00130H105 |
| DHI | D R HORTON INC | 15,740 | $830 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| PPL | PPL CORP | 26,328 | $829 | 0.0% | $23.10 | -0.2% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 17,042 | $822 | 0.0% | $32.18 | +8.2% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 14,246 | $821 | 0.0% | $55.28 | +2.6% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINL | 24,024 | $819 | 0.0% | $28.31 | +3.3% | COM | 87165B103 |
| MET | METLIFE INC | 17,326 | $817 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,785 | $815 | 0.0% | $144.21 | +9.4% | COM NEW | 620076307 |
| INVH | INVITATION HOMES INC | 27,281 | $808 | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,144 | $806 | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| XLB | SELECT SECTOR SPDR TR | 13,639 | $797 | 0.0% | $57.79 | — | SBI MATERIALS | 81369Y100 |
| FAST | FASTENAL CO | 24,150 | $792 | 0.0% | $13.93 | -5.0% | COM | 311900104 |
| UBS | UBS GROUP AG | 68,694 | $781 | 0.0% | $12.12 | -7.1% | SHS | H42097107 |
| — | DUKE REALTY CORP | 22,870 | $777 | 0.0% | $27.82 | — | COM NEW | 264411505 |
| CFG | CITIZENS FINL GROUP INC | 21,615 | $765 | 0.0% | $27.84 | -5.6% | COM | 174610105 |
| NWSA | NEWS CORP NEW | 54,091 | $753 | 0.0% | $11.61 | +10.0% | CL A | 65249B109 |
| EWT | ISHARES INC | 20,086 | $733 | 0.0% | $38.15 | — | MSCI TAIWAN ETF | 46434G772 |
| CTVA | CORTEVA INC | 25,993 | $728 | 0.0% | $25.74 | +3.6% | COM | 22052L104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,342 | $727 | 0.0% | $43.71 | -15.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 5,619 | $726 | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| SUPV | GRUPO SUPERVIELLE S A | 224,637 | $721 | 0.0% | $4.53 | — | SPONSORED ADR | 40054A108 |
| ZION | ZIONS BANCORPORATION N A | 16,095 | $717 | 0.0% | $46.61 | -7.3% | COM | 989701107 |
| CSGP | COSTAR GROUP INC | 1,202 | $713 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| EWY | ISHARES INC | 12,619 | $713 | 0.0% | $59.90 | — | MSCI STH KOR ETF | 464286772 |
| FITB | FIFTH THIRD BANCORP | 25,539 | $699 | 0.0% | $21.14 | +0.5% | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC | 16,290 | $698 | 0.0% | $40.29 | — | SPONSORED ADR | 37733W105 |
| EXR | EXTRA SPACE STORAGE INC | 5,890 | $688 | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| NSC | NORFOLK SOUTHERN CORP | 3,712 | $667 | 0.0% | $167.32 | -3.5% | COM | 655844108 |
| — | BBVA BANCO FRANCES S A | 152,000 | $658 | 0.0% | $4.33 | — | SPONSORED ADR | 07329M100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,808 | $642 | 0.0% | $133.53 | — | COM | 29472R108 |
| BPOP | POPULAR INC | 11,688 | $632 | 0.0% | $44.64 | -0.1% | COM NEW | 733174700 |
| VLO | VALERO ENERGY CORP NEW | 7,380 | $629 | 0.0% | $69.31 | -9.9% | COM | 91913Y100 |
| PUK | PRUDENTIAL PLC | 16,770 | $613 | 0.0% | $45.70 | — | ADR | 74435K204 |
| LOW | LOWES COS INC | 5,528 | $608 | 0.0% | $87.95 | +6.9% | COM | 548661107 |
| TELFY | TELEFONICA S A | 79,366 | $606 | 0.0% | $9.30 | — | SPONSORED ADR | 879382208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,879 | $601 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 1,076 | $593 | 0.0% | $588.96 | +3.0% | COM | 58733R102 |
| INCY | INCYTE CORP | 7,872 | $584 | 0.0% | $79.01 | +2.3% | COM | 45337C102 |
| AEE | AMEREN CORP | 7,176 | $574 | 0.0% | $55.13 | +15.9% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 3,895 | $573 | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC | 5,837 | $572 | 0.0% | $111.00 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 4,173 | $570 | 0.0% | $118.84 | +14.1% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 15,157 | $568 | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| — | ISHARES GOLD TRUST | 39,649 | $559 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| KR | KROGER CO | 21,256 | $548 | 0.0% | $23.57 | -13.9% | COM | 501044101 |
| — | HOLLYFRONTIER CORP | 10,217 | $548 | 0.0% | $53.64 | — | COM | 436106108 |
| — | FANG HLDGS LTD | 240,000 | $533 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| ADI | ANALOG DEVICES INC | 4,708 | $526 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,383 | $523 | 0.0% | $120.12 | — | COM | 82669G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,454 | $514 | 0.0% | $125.94 | +10.7% | CL B | 913903100 |
| XLRE | SELECT SECTOR SPDR TR | 12,768 | $502 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| MOS | MOSAIC CO NEW | 24,252 | $497 | 0.0% | $26.66 | -27.7% | COM | 61945C103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 140,863 | $478 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,100 | $469 | 0.0% | $70.33 | 0.0% | COM | 127387108 |
| E | ENI S P A | 14,990 | $459 | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,993 | $455 | 0.0% | $141.17 | 0.0% | SHS | L8681T102 |
| IEI | ISHARES TR | 3,562 | $452 | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| UNM | UNUM GROUP | 15,081 | $448 | 0.0% | $33.01 | -10.0% | COM | 91529Y106 |
| — | SVB FINL GROUP | 2,130 | $445 | 0.0% | $253.80 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,502 | $439 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| EWA | ISHARES INC | 19,116 | $425 | 0.0% | $21.00 | — | MSCI AUST ETF | 464286103 |
| ING | ING GROEP N V | 39,940 | $419 | 0.0% | $12.00 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 10,821 | $416 | 0.0% | $47.07 | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 5,888 | $408 | 0.0% | $18.67 | +14.4% | COM | 126408103 |
| XRAY | DENTSPLY SIRONA INC | 7,634 | $407 | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| CF | CF INDS HLDGS INC | 8,241 | $405 | 0.0% | $39.80 | +4.2% | COM | 125269100 |
| HEI | HEICO CORP NEW | 3,081 | $385 | 0.0% | $116.33 | +17.5% | COM | 422806109 |
| HYG | ISHARES TR | 4,400 | $384 | 0.0% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| CPT | CAMDEN PPTY TR | 3,383 | $376 | 0.0% | $78.55 | +10.1% | SH BEN INT | 133131102 |
| — | TD AMERITRADE HLDG CORP | 8,031 | $375 | 0.0% | $46.69 | — | COM | 87236Y108 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $373 | 0.0% | $35.73 | +30.9% | COM NEW | 026874784 |
| CNK | CINEMARK HOLDINGS INC | 9,649 | $373 | 0.0% | $36.59 | 0.0% | COM | 17243V102 |
| AA | ALCOA CORP | 18,512 | $372 | 0.0% | $22.25 | -10.7% | COM | 013872106 |
| DTE | DTE ENERGY CO | 2,628 | $349 | 0.0% | $72.77 | +22.3% | COM | 233331107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,281 | $337 | 0.0% | $12.69 | -5.8% | COM CL A | 45841N107 |
| SHOP | SHOPIFY INC | 1,071 | $334 | 0.0% | $28.00 | +22.3% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,491 | $331 | 0.0% | $99.26 | +18.0% | COM | 31620M106 |
| M | MACYS INC | 21,174 | $329 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,066 | $326 | 0.0% | $49.58 | -20.7% | COM | 957638109 |
| KMX | CARMAX INC | 3,646 | $321 | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| ABEV | AMBEV SA | 68,850 | $318 | 0.0% | $7.11 | — | SPONSORED ADR | 02319V103 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $317 | 0.0% | $198.41 | +29.2% | COM | 22160K105 |
| — | XILINX INC | 3,293 | $316 | 0.0% | $117.98 | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $312 | 0.0% | $81.95 | +8.5% | CL B | 911312106 |
| — | UNILEVER PLC | 5,130 | $310 | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 2,795 | $304 | 0.0% | $81.11 | +10.5% | COM | 020002101 |
| LLY | LILLY ELI & CO | 2,401 | $269 | 0.0% | $75.18 | +36.6% | COM | 532457108 |
| PFF | ISHARES TR | 7,128 | $268 | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 1,830 | $264 | 0.0% | $100.37 | +21.3% | COM | 235851102 |
| TX | TERNIUM SA | 13,570 | $260 | 0.0% | $22.40 | — | SPONSORED ADS | 880890108 |
| USB | US BANCORP DEL | 4,420 | $245 | 0.0% | $39.92 | +3.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 3,726 | $230 | 0.0% | $41.35 | +9.5% | COM | 842587107 |
| XYZ | SQUARE INC | 3,670 | $227 | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 4,049 | $226 | 0.0% | $44.64 | +12.2% | COM | 872540109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,725 | $221 | 0.0% | $15.76 | — | UNIT | 46138B103 |
| SYK | STRYKER CORP | 1,017 | $220 | 0.0% | $157.54 | +27.1% | COM | 863667101 |
| — | MARATHON OIL CORP | 17,807 | $218 | 0.0% | $16.69 | — | COM | 565849106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,680 | $217 | 0.0% | $25.00 | — | ORD | G5876H105 |
| PNC | PNC FINL SVCS GROUP INC | 1,538 | $216 | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 1,591 | $214 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 1,260 | $214 | 0.0% | $201.94 | -4.4% | CL A | 98138H101 |
| NTES | NETEASE INC | 800 | $213 | 0.0% | $266.25 | — | SPONSORED ADR | 64110W102 |
| KMI | KINDER MORGAN INC DEL | 10,287 | $212 | 0.0% | $13.25 | +6.2% | COM | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC | 1,010 | $212 | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 401 | $209 | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| CPRT | COPART INC | 2,583 | $208 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| EWW | ISHARES INC | 4,860 | $208 | 0.0% | $42.35 | — | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 501 | $207 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| VFC | V F CORP | 2,302 | $205 | 0.0% | $77.99 | +9.5% | COM | 918204108 |
| — | IAC INTERACTIVECORP | 940 | $205 | 0.0% | $218.09 | — | COM | 44919P508 |
| W | WAYFAIR INC | 1,818 | $204 | 0.0% | $127.96 | 0.0% | CL A | 94419L101 |
| SNAP | SNAP INC | 12,835 | $203 | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| VCR | VANGUARD WORLD FDS | 1,120 | $202 | 0.0% | $172.19 | — | CONSUM DIS ETF | 92204A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,637 | $201 | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| — | ZYNGA INC | 33,431 | $194 | 0.0% | $5.80 | — | CL A | 98986T108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 27,607 | $194 | 0.0% | $7.03 | — | SPON ADR | 29244A102 |
| — | VEREIT INC | 12,492 | $122 | 0.0% | $8.37 | — | COM | 92339V100 |
| WIT | WIPRO LTD | 29,033 | $106 | 0.0% | $5.00 | — | SPON ADR 1 SH | 97651M109 |
| — | ZYMEWORKS INC | 100,000 | $0 | 0.0% | — | — | COM | 98985W102 |
| CARG | CARGURUS INC | 20,000 | $0 | 0.0% | $34.07 | 0.0% | COM CL A | 141788109 |