Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	245,593,555	$6.265B	60.9%	$14.22	—	COM	80283M101
BABA	ALIBABA GROUP HLDG LTD	1,717,851	$287M	2.8%	$169.35	—	SPONSORED ADS	01609W102
V	VISA INC	1,492,455	$257M	2.5%	$133.38	+27.7%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	457,856	$136M	1.3%	$241.40	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	491,813	$106M	1.0%	$168.68	+9.5%	COM	580135101
AMZN	AMAZON COM INC	55,846	$96.94M	0.9%	$83.98	+10.4%	COM	023135106
META	FACEBOOK INC	535,179	$95.31M	0.9%	$173.23	+9.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	343,153	$93.54M	0.9%	$240.18	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	97,246	$81.73M	0.8%	$10.72	+48.7%	COM	169656105
SBUX	STARBUCKS CORP	920,478	$81.39M	0.8%	$78.63	+2.6%	COM	855244109
BIIB	BIOGEN INC	342,795	$79.81M	0.8%	$233.66	-0.3%	COM	09062X103
PEP	PEPSICO INC	519,234	$71.19M	0.7%	$108.70	+0.6%	COM	713448108
EL	LAUDER ESTEE COS INC	342,074	$68.06M	0.7%	$173.53	+1.5%	CL A	518439104
MSFT	MICROSOFT CORP	452,775	$62.95M	0.6%	$91.65	+41.8%	COM	594918104
QQQ	INVESCO QQQ TR	327,593	$61.85M	0.6%	$187.86	—	UNIT SER 1	46090E103
IVV	ISHARES TR	199,197	$59.67M	0.6%	$271.64	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	693,207	$56.42M	0.5%	$79.07	—	SHRT TRM CORP BD	92206C409
—	MYLAN N V	2,800,000	$55.38M	0.5%	$19.78	—	SHS EURO	N59465109
WMT	WALMART INC	450,829	$53.5M	0.5%	$30.88	+11.6%	COM	931142103
VTIP	VANGUARD MALVERN FDS	1,010,391	$49.77M	0.5%	$48.88	—	STRM INFPROIDX	922020805
ADP	AUTOMATIC DATA PROCESSING IN	280,558	$45.29M	0.4%	$142.43	+1.1%	COM	053015103
SHV	ISHARES TR	409,797	$45.27M	0.4%	$110.35	—	SHORT TREAS BD	464288679
VALE	VALE S A	3,834,429	$44.1M	0.4%	$12.61	—	SPONSORED ADS	91912E105
EEM	ISHARES TR	1,030,065	$42.1M	0.4%	$44.28	—	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	302,713	$41.33M	0.4%	$135.29	—	COM	913017109
USMV	ISHARES TR	593,130	$38.02M	0.4%	$63.29	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	165,647	$37.1M	0.4%	$41.57	+20.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	277,516	$35.91M	0.3%	$103.92	+5.8%	COM	478160104
TAL	TAL EDUCATION GROUP	951,050	$32.7M	0.3%	$33.51	—	SPONSORED ADS	874080104
VT	VANGUARD INTL EQUITY INDEX F	431,151	$32.26M	0.3%	$74.00	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	154,097	$31.93M	0.3%	$193.53	-7.2%	COM	38141G104
GOOG	ALPHABET INC	25,837	$31.55M	0.3%	$49.18	+19.4%	CAP STK CL C	02079K107
PBR	PETROLEO BRASILEIRO SA PETRO	2,080,828	$30.11M	0.3%	$13.85	—	SPONSORED ADR	71654V408
ITUB	ITAU UNIBANCO HLDG SA	3,549,499	$29.85M	0.3%	$13.45	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO	231,495	$27.25M	0.3%	$85.48	+11.2%	COM	46625H100
UAL	UNITED CONTL HLDGS INC	292,778	$25.89M	0.3%	$88.37	0.0%	COM	910047109
INTC	INTEL CORP	482,942	$24.89M	0.2%	$42.36	+1.6%	COM	458140100
EWJ	ISHARES INC	434,602	$24.66M	0.2%	$58.33	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	453,939	$24.34M	0.2%	$51.65	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	205,009	$24.31M	0.2%	$81.52	+12.3%	COM	166764100
SPGI	S&P GLOBAL INC	96,102	$23.54M	0.2%	$219.38	+8.0%	COM	78409V104
EMB	ISHARES TR	206,155	$23.37M	0.2%	$112.32	—	JPMORGAN USD EMG	464288281
PDD	PINDUODUO INC	706,809	$22.77M	0.2%	$32.22	—	SPONSORED ADS	722304102
CME	CME GROUP INC	106,973	$22.61M	0.2%	$106.99	+53.6%	COM	12572Q105
IQV	IQVIA HLDGS INC	148,321	$22.16M	0.2%	$155.62	0.0%	COM	46266C105
ACWI	ISHARES TR	299,874	$22.12M	0.2%	$66.25	—	MSCI ACWI ETF	464288257
KO	COCA COLA CO	395,777	$21.55M	0.2%	$34.19	+28.6%	COM	191216100
T	AT&T INC	554,760	$20.99M	0.2%	$16.37	+3.8%	COM	00206R102
HSY	HERSHEY CO	132,268	$20.5M	0.2%	$130.18	0.0%	COM	427866108
MRK	MERCK & CO INC	242,238	$20.39M	0.2%	$44.85	+46.0%	COM	58933Y105
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,548,433	$20.35M	0.2%	$13.06	—	SP ADR NON VTG	71654V101
IEV	ISHARES TR	468,299	$20.33M	0.2%	$44.83	—	EUROPE ETF	464287861
SNPS	SYNOPSYS INC	145,211	$19.93M	0.2%	$135.21	0.0%	COM	871607107
C	CITIGROUP INC	282,555	$19.52M	0.2%	$52.23	+3.7%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	480,639	$19.35M	0.2%	$42.47	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	50,075	$19.05M	0.2%	$282.17	+24.9%	COM	097023105
CSCO	CISCO SYS INC	381,946	$18.87M	0.2%	$28.88	+48.2%	COM	17275R102
MU	MICRON TECHNOLOGY INC	438,730	$18.8M	0.2%	$44.12	0.0%	COM	595112103
IVE	ISHARES TR	157,213	$18.73M	0.2%	$117.74	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	84,983	$18.47M	0.2%	$214.55	+1.2%	COM	91324P102
HD	HOME DEPOT INC	74,212	$17.22M	0.2%	$154.48	+21.1%	COM	437076102
LUV	SOUTHWEST AIRLS CO	317,900	$17.17M	0.2%	$48.26	-0.1%	COM	844741108
—	BLACKROCK INC	38,314	$17.07M	0.2%	$495.03	—	COM	09247X101
KOS	KOSMOS ENERGY LTD	2,663,065	$16.62M	0.2%	$5.70	+4.6%	COM	500688106
SBAC	SBA COMMUNICATIONS CORP NEW	67,000	$16.16M	0.2%	$228.64	0.0%	CL A	78410G104
AXP	AMERICAN EXPRESS CO	136,028	$16.09M	0.2%	$88.07	+27.8%	COM	025816109
CAT	CATERPILLAR INC DEL	124,545	$15.73M	0.2%	$122.37	-9.2%	COM	149123101
WB	WEIBO CORP	350,000	$15.66M	0.2%	$44.75	—	SPONSORED ADR	948596101
ORCL	ORACLE CORP	270,609	$14.89M	0.1%	$47.61	+5.8%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	102,302	$14.88M	0.1%	$105.05	-2.5%	COM	459200101
XOM	EXXON MOBIL CORP	208,195	$14.7M	0.1%	$55.90	-3.8%	COM	30231G102
NFLX	NETFLIX INC	53,606	$14.35M	0.1%	$30.29	+3.3%	COM	64110L106
IVW	ISHARES TR	78,468	$14.18M	0.1%	$179.29	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	397,179	$13.66M	0.1%	$36.92	—	PORTFOLIO EMG MK	78463X509
ELV	ANTHEM INC	56,877	$13.65M	0.1%	$251.31	-0.0%	COM	036752103
DIS	DISNEY WALT CO	104,586	$13.63M	0.1%	$103.13	+30.2%	COM DISNEY	254687106
—	AMERICA MOVIL SAB DE CV	905,018	$13.45M	0.1%	$15.95	—	SPON ADR L SHS	02364W105
MDLZ	MONDELEZ INTL INC	237,394	$13.13M	0.1%	$35.73	+30.7%	CL A	609207105
PG	PROCTER AND GAMBLE CO	105,049	$13.07M	0.1%	$71.21	+41.8%	COM	742718109
MMM	3M CO	76,817	$12.63M	0.1%	$137.57	-19.6%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	149,296	$12.06M	0.1%	$68.23	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	139,795	$11.7M	0.1%	$74.78	+1.8%	COM	002824100
STZ	CONSTELLATION BRANDS INC	55,443	$11.49M	0.1%	$175.24	+3.2%	CL A	21036P108
CRM	SALESFORCE COM INC	77,351	$11.48M	0.1%	$133.86	+12.2%	COM	79466L302
FMX	FOMENTO ECONOMICO MEXICANO S	124,769	$11.43M	0.1%	$89.79	—	SPON ADR UNITS	344419106
IYR	ISHARES TR	120,299	$11.25M	0.1%	$83.30	—	U.S. REAL ES ETF	464287739
FLRN	SPDR SERIES TRUST	364,677	$11.22M	0.1%	$30.65	—	BLOMBERG BRC INV	78468R200
GOOGL	ALPHABET INC	9,115	$11.13M	0.1%	$54.85	+7.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	40,158	$11.09M	0.1%	$21.31	+12.7%	COM	11135F101
DD	DUPONT DE NEMOURS INC	151,666	$10.82M	0.1%	$26.76	-3.2%	COM	26614N102
BSBR	BANCO SANTANDER BRASIL S A	950,000	$10.35M	0.1%	$8.89	—	ADS REP 1 UNIT	05967A107
CVS	CVS HEALTH CORP	161,385	$10.18M	0.1%	$51.03	-5.2%	COM	126650100
EPP	ISHARES INC	227,323	$10.17M	0.1%	$45.95	—	MSCI PAC JP ETF	464286665
—	LABORATORY CORP AMER HLDGS	60,200	$10.11M	0.1%	$103.07	—	COM NEW	50540R409
ADBE	ADOBE INC	36,231	$10.01M	0.1%	$159.86	+82.6%	COM	00724F101
GMF	SPDR INDEX SHS FDS	106,579	$10M	0.1%	$97.36	—	ASIA PACIF ETF	78463X301
—	DISCOVERY INC	401,600	$9.887M	0.1%	$27.15	—	COM SER C	25470F302
BND	VANGUARD BD INDEX FD INC	113,496	$9.583M	0.1%	$81.32	—	TOTAL BND MRKT	921937835
FEZ	SPDR INDEX SHS FDS	253,568	$9.225M	0.1%	$39.27	—	EURO STOXX 50	78463X202
IWM	ISHARES TR	59,186	$8.958M	0.1%	$114.02	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	247,556	$8.894M	0.1%	$24.76	+9.1%	COM	717081103
IEF	ISHARES TR	76,295	$8.581M	0.1%	$105.39	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	60,236	$8.365M	0.1%	$121.44	—	GOLD SHS	78463V107
BIDU	BAIDU INC	80,500	$8.272M	0.1%	$102.76	—	SPON ADR REP A	056752108
ECH	ISHARES INC	217,984	$8.189M	0.1%	$41.09	—	MSCI CHILE ETF	464286640
BIL	SPDR SERIES TRUST	89,355	$8.185M	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
GRMN	GARMIN LTD	95,800	$8.113M	0.1%	$69.77	0.0%	SHS	H2906T109
DOW	DOW INC	170,259	$8.113M	0.1%	$34.92	-6.2%	COM	260557103
VHT	VANGUARD WORLD FDS	47,737	$8.032M	0.1%	$157.57	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	65,920	$7.984M	0.1%	$103.91	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	132,221	$7.981M	0.1%	$33.62	+20.3%	COM	92343V104
FEX	FIRST TR LRGE CP CORE ALPHA	129,278	$7.873M	0.1%	$52.55	—	COM SHS	33734K109
—	LATAM AIRLS GROUP S A	705,750	$7.834M	0.1%	$10.37	—	SPONSORED ADR	51817R106
GXC	SPDR INDEX SHS FDS	86,433	$7.829M	0.1%	$105.91	—	S&P CHINA ETF	78463X400
TRV	TRAVELERS COMPANIES INC	52,489	$7.805M	0.1%	$114.43	+13.2%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	95,693	$7.429M	0.1%	$71.64	—	SBI INT-INDS	81369Y704
NOW	SERVICENOW INC	29,006	$7.363M	0.1%	$33.15	+64.0%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	119,901	$7.097M	0.1%	$68.27	—	ENERGY	81369Y506
HTT	QUDIAN INC	1,012,500	$6.976M	0.1%	$6.87	—	ADR	747798106
ILF	ISHARES TR	211,184	$6.692M	0.1%	$33.74	—	LATN AMER 40 ETF	464287390
CMCSA	COMCAST CORP NEW	144,448	$6.512M	0.1%	$29.87	+25.6%	CL A	20030N101
VFH	VANGUARD WORLD FDS	92,196	$6.476M	0.1%	$68.74	—	FINANCIALS ETF	92204A405
—	FIAT CHRYSLER AUTOMOBILES N	500,000	$6.464M	0.1%	$14.41	—	SHS	N31738102
BBD	BANCO BRADESCO S A	764,586	$6.223M	0.1%	$9.25	—	SP ADR PFD NEW	059460303
SHY	ISHARES TR	71,946	$6.106M	0.1%	$84.49	—	1 3 YR TREAS BD	464287457
VOX	VANGUARD WORLD FDS	66,556	$5.791M	0.1%	$74.65	—	COMM SRVC ETF	92204A884
EZU	ISHARES INC	147,881	$5.751M	0.1%	$39.55	—	MSCI EURZONE ETF	464286608
VWOB	VANGUARD WHITEHALL FDS INC	65,708	$5.296M	0.1%	$78.79	—	EMERG MKT BD ETF	921946885
EWZ	ISHARES INC	123,737	$5.231M	0.1%	$42.85	—	MSCI BRAZIL ETF	464286400
PYPL	PAYPAL HLDGS INC	49,113	$5.087M	0.0%	$81.29	+35.2%	COM	70450Y103
NKE	NIKE INC	53,847	$5.057M	0.0%	$72.70	+8.3%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	89,979	$4.977M	0.0%	$69.46	—	COM	931427108
VUG	VANGUARD INDEX FDS	29,823	$4.976M	0.0%	$163.51	—	GROWTH ETF	922908736
BAC	BANK AMER CORP	169,415	$4.942M	0.0%	$21.77	+12.9%	COM	060505104
MO	ALTRIA GROUP INC	120,534	$4.93M	0.0%	$29.75	-7.2%	COM	02209S103
SPAB	SPDR SERIES TRUST	164,500	$4.876M	0.0%	$29.47	—	PORTFOLIO AGRGTE	78464A649
—	ANSYS INC	20,910	$4.648M	0.0%	$192.52	—	COM	03662Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,085	$4.594M	0.0%	$193.66	+6.4%	CL B NEW	084670702
LQD	ISHARES TR	35,678	$4.548M	0.0%	$125.10	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	112,292	$4.502M	0.0%	$42.70	—	CHINA LG-CAP ETF	464287184
CX	CEMEX SAB DE CV	1,110,945	$4.355M	0.0%	$6.17	—	SPON ADR NEW	151290889
NVDA	NVIDIA CORP	24,446	$4.273M	0.0%	$4.58	-8.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	17,849	$4.159M	0.0%	$31.60	+46.3%	COM	65339F101
EMR	EMERSON ELEC CO	61,503	$4.113M	0.0%	$58.38	-6.9%	COM	291011104
—	OI S A	3,781,126	$4.046M	0.0%	$2.65	—	SPONSORED ADR NE	670851500
VRSN	VERISIGN INC	21,145	$4.005M	0.0%	$198.00	+2.9%	COM	92343E102
VRTX	VERTEX PHARMACEUTICALS INC	23,496	$3.981M	0.0%	$150.62	+17.5%	COM	92532F100
AAXJ	ISHARES TR	59,753	$3.977M	0.0%	$69.79	—	MSCI AC ASIA ETF	464288182
VNET	21VIANET GROUP INC	500,000	$3.81M	0.0%	$7.62	—	SPONSORED ADS A	90138A103
RMD	RESMED INC	27,717	$3.745M	0.0%	$105.36	+17.7%	COM	761152107
ICE	INTERCONTINENTAL EXCHANGE IN	40,560	$3.742M	0.0%	$84.08	0.0%	COM	45866F104
XLP	SELECT SECTOR SPDR TR	60,860	$3.738M	0.0%	$54.20	—	SBI CONS STPLS	81369Y308
MNST	MONSTER BEVERAGE CORP NEW	61,863	$3.592M	0.0%	$28.76	+5.3%	COM	61174X109
TYL	TYLER TECHNOLOGIES INC	13,270	$3.498M	0.0%	$216.93	+12.9%	COM	902252105
VCIT	VANGUARD SCOTTSDALE FDS	38,145	$3.48M	0.0%	$88.76	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	74,752	$3.475M	0.0%	$45.87	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	69,749	$3.431M	0.0%	$57.30	—	CORE MSCI EMKT	46434G103
LOMA	LOMA NEGRA CORP	591,380	$3.4M	0.0%	$5.75	—	SPONSORED ADS	54150E104
DBEU	DBX ETF TR	116,856	$3.351M	0.0%	$26.44	—	XTRACK MSCI EURP	233051853
XBI	SPDR SERIES TRUST	43,675	$3.33M	0.0%	$87.61	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	118,443	$3.316M	0.0%	$26.36	—	SBI INT-FINL	81369Y605
ADSK	AUTODESK INC	22,105	$3.279M	0.0%	$144.51	+7.7%	COM	052769106
TS	TENARIS S A	153,570	$3.253M	0.0%	$34.16	—	SPONSORED ADS	88031M109
MSCI	MSCI INC	14,506	$3.172M	0.0%	$209.13	+3.9%	COM	55354G100
BKNG	BOOKING HLDGS INC	1,604	$3.148M	0.0%	$1904.25	+0.0%	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	46,680	$3.11M	0.0%	$65.92	+6.1%	COM	538034109
—	JUNIPER NETWORKS INC	123,154	$3.048M	0.0%	$24.52	—	COM	48203R104
IGIB	ISHARES TR	50,034	$2.898M	0.0%	$56.94	—	INTRM TR CRP ETF	464288638
GOVT	ISHARES TR	109,669	$2.887M	0.0%	$25.81	—	US TREAS BD ETF	46429B267
COF	CAPITAL ONE FINL CORP	31,637	$2.879M	0.0%	$75.77	+6.4%	COM	14040H105
AGG	ISHARES TR	25,112	$2.842M	0.0%	$111.34	—	CORE US AGGBD ET	464287226
FTA	FIRST TR LRG CP VL ALPHADEX	54,318	$2.802M	0.0%	$48.62	—	COM SHS	33735J101
YUM	YUM BRANDS INC	24,077	$2.731M	0.0%	$74.36	+36.5%	COM	988498101
MS	MORGAN STANLEY	63,572	$2.712M	0.0%	$41.84	-16.3%	COM NEW	617446448
MASI	MASIMO CORP	17,830	$2.664M	0.0%	$139.58	+8.8%	COM	574795100
ISRG	INTUITIVE SURGICAL INC	4,929	$2.661M	0.0%	$171.88	+0.6%	COM NEW	46120E602
QCOM	QUALCOMM INC	34,743	$2.65M	0.0%	$54.38	+19.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	9,013	$2.636M	0.0%	$232.99	+20.9%	COM	883556102
XLU	SELECT SECTOR SPDR TR	40,214	$2.613M	0.0%	$55.84	—	SBI INT-UTILS	81369Y886
—	NEW ORIENTAL ED & TECH GRP I	23,087	$2.558M	0.0%	$72.75	—	SPON ADR	647581107
BDX	BECTON DICKINSON & CO	9,978	$2.524M	0.0%	$212.74	+5.1%	COM	075887109
HON	HONEYWELL INTL INC	14,338	$2.426M	0.0%	$107.90	+29.1%	COM	438516106
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,700	$2.418M	0.0%	$48.47	+4.7%	SHS	G66721104
DE	DEERE & CO	14,250	$2.414M	0.0%	$139.92	+4.4%	COM	244199105
CL	COLGATE PALMOLIVE CO	32,788	$2.41M	0.0%	$59.50	+5.1%	COM	194162103
—	PROOFPOINT INC	17,670	$2.29M	0.0%	$107.04	—	COM	743424103
MA	MASTERCARD INC	8,428	$2.288M	0.0%	$201.77	+31.9%	CL A	57636Q104
HEWJ	ISHARES TR	72,511	$2.259M	0.0%	$31.25	—	HDG MSCI JAPAN	46434V886
NVO	NOVO-NORDISK A S	43,410	$2.254M	0.0%	$48.25	—	ADR	670100205
NVS	NOVARTIS A G	25,770	$2.249M	0.0%	$81.73	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	29,770	$2.221M	0.0%	$67.55	+0.5%	COM	302130109
SLB	SCHLUMBERGER LTD	64,542	$2.205M	0.0%	$54.73	-43.4%	COM	806857108
ZTO	ZTO EXPRESS CAYMAN INC	100,000	$2.121M	0.0%	$21.21	—	SPONSORED ADS A	98980A105
A	AGILENT TECHNOLOGIES INC	27,462	$2.104M	0.0%	$68.07	+1.4%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	7,350	$2.048M	0.0%	$337.31	-12.8%	COM	75886F107
—	CERNER CORP	29,855	$2.035M	0.0%	$62.80	—	COM	156782104
—	UNITED STATES OIL FUND LP	172,170	$1.952M	0.0%	$12.50	—	UNITS	91232N108
MCO	MOODYS CORP	9,073	$1.866M	0.0%	$150.16	+32.3%	COM	615369105
VTV	VANGUARD INDEX FDS	16,419	$1.839M	0.0%	$110.94	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	203,686	$1.821M	0.0%	$22.50	—	COM	369604103
SEIC	SEI INVESTMENTS CO	29,980	$1.784M	0.0%	$54.17	-1.9%	COM	784117103
VTI	VANGUARD INDEX FDS	11,716	$1.777M	0.0%	$133.86	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	10,860	$1.756M	0.0%	$137.01	—	500 GRTH IDX F	921932505
SUZ	SUZANO SA	217,370	$1.754M	0.0%	$15.86	—	SPON ADS	86959K105
SPSB	SPDR SERIES TRUST	55,593	$1.715M	0.0%	$30.85	—	PORTFOLIO SHORT	78464A474
DBJP	DBX ETF TR	43,915	$1.706M	0.0%	$39.21	—	XTRACK MSCI JAPN	233051507
CRESY	CRESUD S A C I F Y A	288,200	$1.703M	0.0%	$5.91	—	SPONSORED ADR	226406106
AMGN	AMGEN INC	8,642	$1.679M	0.0%	$148.59	+6.3%	COM	031162100
EBAY	EBAY INC	40,871	$1.593M	0.0%	$33.07	+8.9%	COM	278642103
BSV	VANGUARD BD INDEX FD INC	19,323	$1.561M	0.0%	$80.53	—	SHORT TRM BOND	921937827
JD	JD COM INC	55,200	$1.558M	0.0%	$28.22	—	SPON ADR CL A	47215P106
YUMC	YUM CHINA HLDGS INC	33,192	$1.508M	0.0%	$37.85	+18.0%	COM	98850P109
IJR	ISHARES TR	18,500	$1.446M	0.0%	$83.46	—	CORE S&P SCP ETF	464287804
UNP	UNION PACIFIC CORP	8,839	$1.432M	0.0%	$147.47	-1.1%	COM	907818108
FDS	FACTSET RESH SYS INC	5,860	$1.43M	0.0%	$211.34	+23.4%	COM	303075105
PH	PARKER HANNIFIN CORP	7,821	$1.413M	0.0%	$163.99	-5.5%	COM	701094104
DQ	DAQO NEW ENERGY CORP	30,000	$1.383M	0.0%	$46.10	—	SPNSRD ADR NEW	23703Q203
ABBV	ABBVIE INC	17,846	$1.351M	0.0%	$70.72	-25.7%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	32,661	$1.329M	0.0%	$31.48	+34.6%	COM	101137107
AMAT	APPLIED MATLS INC	26,040	$1.299M	0.0%	$45.34	0.0%	COM	038222105
EWC	ISHARES INC	44,535	$1.287M	0.0%	$27.15	—	MSCI CDA ETF	464286509
CB	CHUBB LIMITED	7,976	$1.287M	0.0%	$109.12	+27.7%	COM	H1467J104
SEE	SEALED AIR CORP NEW	30,900	$1.283M	0.0%	$37.59	0.0%	COM	81211K100
ALGN	ALIGN TECHNOLOGY INC	6,979	$1.263M	0.0%	$224.90	-7.6%	COM	016255101
MKL	MARKEL CORP	1,060	$1.258M	0.0%	$1047.93	+8.4%	COM	570535104
FTV	FORTIVE CORP	18,254	$1.252M	0.0%	$37.07	+21.0%	COM	34959J108
WFC	WELLS FARGO CO NEW	24,751	$1.248M	0.0%	$41.16	-3.3%	COM	949746101
MPC	MARATHON PETE CORP	20,117	$1.222M	0.0%	$44.27	-2.7%	COM	56585A102
INTU	INTUIT	4,560	$1.213M	0.0%	$240.82	+9.6%	COM	461202103
EWH	ISHARES INC	51,220	$1.167M	0.0%	$25.89	—	MSCI HONG KG ETF	464286871
—	VARIAN MED SYS INC	9,630	$1.152M	0.0%	$137.28	—	COM	92220P105
TGT	TARGET CORP	10,720	$1.146M	0.0%	$66.08	+21.6%	COM	87612E106
—	TOTAL S A	21,908	$1.144M	0.0%	$55.43	—	SPONSORED ADS	89151E109
CMA	COMERICA INC	17,100	$1.128M	0.0%	$59.93	-19.3%	COM	200340107
GILD	GILEAD SCIENCES INC	17,237	$1.092M	0.0%	$50.85	+0.3%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	4,907	$1.09M	0.0%	$114.77	+59.8%	COM	03027X100
HTHT	HUAZHU GROUP LTD	32,640	$1.082M	0.0%	$33.15	—	SPONSORED ADS	44332N106
EXC	EXELON CORP	21,528	$1.04M	0.0%	$22.56	+18.7%	COM	30161N101
MKC	MCCORMICK & CO INC	6,600	$1.036M	0.0%	$70.91	0.0%	COM NON VTG	579780206
—	ROYAL DUTCH SHELL PLC	17,471	$1.033M	0.0%	$65.92	—	SPONS ADR A	780259206
FLOT	ISHARES TR	20,202	$1.03M	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
SPG	SIMON PPTY GROUP INC NEW	6,602	$1.028M	0.0%	$117.31	-7.1%	COM	828806109
IWD	ISHARES TR	7,966	$1.025M	0.0%	$127.18	—	RUS 1000 VAL ETF	464287598
EWU	ISHARES TR	31,779	$1.003M	0.0%	$31.83	—	MSCI UK ETF NEW	46435G334
ALLY	ALLY FINL INC	30,221	$1.002M	0.0%	$22.76	+15.8%	COM	02005N100
HCA	HCA HEALTHCARE INC	8,167	$983K	0.0%	$119.42	+2.5%	COM	40412C101
SNY	SANOFI	20,850	$970K	0.0%	$43.43	—	SPONSORED ADR	80105N105
HPQ	HP INC	50,168	$949K	0.0%	$16.50	-4.6%	COM	40434L105
KEYS	KEYSIGHT TECHNOLOGIES INC	9,628	$936K	0.0%	$70.65	+31.1%	COM	49338L103
—	CHINA INDEX HLDGS LTD	240,000	$936K	0.0%	$3.90	—	SPNSRD ADS A	16954W101
EQIX	EQUINIX INC	1,602	$924K	0.0%	$417.77	+14.3%	COM	29444U700
PGR	PROGRESSIVE CORP OHIO	11,892	$919K	0.0%	$52.87	+22.2%	COM	743315103
COP	CONOCOPHILLIPS	15,991	$911K	0.0%	$55.00	-17.6%	COM	20825C104
ECL	ECOLAB INC	4,596	$910K	0.0%	$187.16	0.0%	COM	278865100
SHW	SHERWIN WILLIAMS CO	1,643	$903K	0.0%	$135.91	+18.3%	COM	824348106
FDX	FEDEX CORP	6,108	$889K	0.0%	$143.27	0.0%	COM	31428X106
CTAS	CINTAS CORP	3,309	$887K	0.0%	$59.93	0.0%	COM	172908105
EOG	EOG RES INC	11,764	$873K	0.0%	$70.34	-12.6%	COM	26875P101
GIS	GENERAL MLS INC	15,715	$866K	0.0%	$43.39	0.0%	COM	370334104
CCI	CROWN CASTLE INTL CORP NEW	6,110	$849K	0.0%	$96.06	+9.1%	COM	22822V101
PLD	PROLOGIS INC	9,952	$848K	0.0%	$64.30	+7.7%	COM	74340W103
PSA	PUBLIC STORAGE	3,450	$846K	0.0%	$191.87	0.0%	COM	74460D109
AES	AES CORP	51,052	$834K	0.0%	$13.29	-3.6%	COM	00130H105
DHI	D R HORTON INC	15,740	$830K	0.0%	$44.66	0.0%	COM	23331A109
PPL	PPL CORP	26,328	$829K	0.0%	$23.10	-0.2%	COM	69351T106
FE	FIRSTENERGY CORP	17,042	$822K	0.0%	$32.18	+8.2%	COM	337932107
DAL	DELTA AIR LINES INC DEL	14,246	$821K	0.0%	$55.28	+2.6%	COM NEW	247361702
SYF	SYNCHRONY FINL	24,024	$819K	0.0%	$28.31	+3.3%	COM	87165B103
MET	METLIFE INC	17,326	$817K	0.0%	$38.47	0.0%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	4,785	$815K	0.0%	$144.21	+9.4%	COM NEW	620076307
INVH	INVITATION HOMES INC	27,281	$808K	0.0%	$23.48	0.0%	COM	46187W107
MTD	METTLER TOLEDO INTERNATIONAL	1,144	$806K	0.0%	$734.27	0.0%	COM	592688105
XLB	SELECT SECTOR SPDR TR	13,639	$797K	0.0%	$57.79	—	SBI MATERIALS	81369Y100
FAST	FASTENAL CO	24,150	$792K	0.0%	$13.93	-5.0%	COM	311900104
UBS	UBS GROUP AG	68,694	$781K	0.0%	$12.12	-7.1%	SHS	H42097107
—	DUKE REALTY CORP	22,870	$777K	0.0%	$27.82	—	COM NEW	264411505
CFG	CITIZENS FINL GROUP INC	21,615	$765K	0.0%	$27.84	-5.6%	COM	174610105
NWSA	NEWS CORP NEW	54,091	$753K	0.0%	$11.61	+10.0%	CL A	65249B109
EWT	ISHARES INC	20,086	$733K	0.0%	$38.15	—	MSCI TAIWAN ETF	46434G772
CTVA	CORTEVA INC	25,993	$728K	0.0%	$25.74	+3.6%	COM	22052L104
BMY	BRISTOL MYERS SQUIBB CO	14,342	$727K	0.0%	$43.71	-15.9%	COM	110122108
TXN	TEXAS INSTRS INC	5,619	$726K	0.0%	$102.86	0.0%	COM	882508104
SUPV	GRUPO SUPERVIELLE S A	224,637	$721K	0.0%	$4.53	—	SPONSORED ADR	40054A108
ZION	ZIONS BANCORPORATION N A	16,095	$717K	0.0%	$46.61	-7.3%	COM	989701107
CSGP	COSTAR GROUP INC	1,202	$713K	0.0%	$59.86	0.0%	COM	22160N109
EWY	ISHARES INC	12,619	$713K	0.0%	$59.90	—	MSCI STH KOR ETF	464286772
FITB	FIFTH THIRD BANCORP	25,539	$699K	0.0%	$21.14	+0.5%	COM	316773100
—	GLAXOSMITHKLINE PLC	16,290	$698K	0.0%	$40.29	—	SPONSORED ADR	37733W105
EXR	EXTRA SPACE STORAGE INC	5,890	$688K	0.0%	$90.80	0.0%	COM	30225T102
NSC	NORFOLK SOUTHERN CORP	3,712	$667K	0.0%	$167.32	-3.5%	COM	655844108
—	BBVA BANCO FRANCES S A	152,000	$658K	0.0%	$4.33	—	SPONSORED ADR	07329M100
ELS	EQUITY LIFESTYLE PPTYS INC	4,808	$642K	0.0%	$133.53	—	COM	29472R108
BPOP	POPULAR INC	11,688	$632K	0.0%	$44.64	-0.1%	COM NEW	733174700
VLO	VALERO ENERGY CORP NEW	7,380	$629K	0.0%	$69.31	-9.9%	COM	91913Y100
PUK	PRUDENTIAL PLC	16,770	$613K	0.0%	$45.70	—	ADR	74435K204
LOW	LOWES COS INC	5,528	$608K	0.0%	$87.95	+6.9%	COM	548661107
TELFY	TELEFONICA S A	79,366	$606K	0.0%	$9.30	—	SPONSORED ADR	879382208
LHX	L3HARRIS TECHNOLOGIES INC	2,879	$601K	0.0%	$180.55	0.0%	COM	502431109
MELI	MERCADOLIBRE INC	1,076	$593K	0.0%	$588.96	+3.0%	COM	58733R102
INCY	INCYTE CORP	7,872	$584K	0.0%	$79.01	+2.3%	COM	45337C102
AEE	AMEREN CORP	7,176	$574K	0.0%	$55.13	+15.9%	COM	023608102
AMP	AMERIPRISE FINL INC	3,895	$573K	0.0%	$125.23	0.0%	COM	03076C106
—	ALEXION PHARMACEUTICALS INC	5,837	$572K	0.0%	$111.00	—	COM	015351109
MCK	MCKESSON CORP	4,173	$570K	0.0%	$118.84	+14.1%	COM	58155Q103
GM	GENERAL MTRS CO	15,157	$568K	0.0%	$34.73	+3.7%	COM	37045V100
—	ISHARES GOLD TRUST	39,649	$559K	0.0%	$12.72	—	ISHARES	464285105
—	HOLLYFRONTIER CORP	10,217	$548K	0.0%	$53.64	—	COM	436106108
KR	KROGER CO	21,256	$548K	0.0%	$23.57	-13.9%	COM	501044101
—	FANG HLDGS LTD	240,000	$533K	0.0%	$2.22	—	ADR NEW	30711Y201
ADI	ANALOG DEVICES INC	4,708	$526K	0.0%	$100.85	0.0%	COM	032654105
SBNY	SIGNATURE BK NEW YORK N Y	4,383	$523K	0.0%	$120.12	—	COM	82669G104
UHS	UNIVERSAL HLTH SVCS INC	3,454	$514K	0.0%	$125.94	+10.7%	CL B	913903100
XLRE	SELECT SECTOR SPDR TR	12,768	$502K	0.0%	$29.46	—	RL EST SEL SEC	81369Y860
MOS	MOSAIC CO NEW	24,252	$497K	0.0%	$26.66	-27.7%	COM	61945C103
CIG	COMPANHIA ENERGETICA DE MINA	140,863	$478K	0.0%	$2.36	—	SP ADR N-V PFD	204409601
CDNS	CADENCE DESIGN SYSTEM INC	7,100	$469K	0.0%	$70.33	0.0%	COM	127387108
E	ENI S P A	14,990	$459K	0.0%	$35.34	—	SPONSORED ADR	26874R108
SPOT	SPOTIFY TECHNOLOGY S A	3,993	$455K	0.0%	$141.17	0.0%	SHS	L8681T102
IEI	ISHARES TR	3,562	$452K	0.0%	$119.37	—	3 7 YR TREAS BD	464288661
UNM	UNUM GROUP	15,081	$448K	0.0%	$33.01	-10.0%	COM	91529Y106
—	SVB FINL GROUP	2,130	$445K	0.0%	$253.80	—	COM	78486Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,502	$439K	0.0%	$124.77	0.0%	COM	874054109
EWA	ISHARES INC	19,116	$425K	0.0%	$21.00	—	MSCI AUST ETF	464286103
ING	ING GROEP N V	39,940	$419K	0.0%	$12.00	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	10,821	$416K	0.0%	$47.07	—	SPON ADR NEW	404280406
CSX	CSX CORP	5,888	$408K	0.0%	$18.67	+14.4%	COM	126408103
XRAY	DENTSPLY SIRONA INC	7,634	$407K	0.0%	$53.72	0.0%	COM	24906P109
CF	CF INDS HLDGS INC	8,241	$405K	0.0%	$39.80	+4.2%	COM	125269100
HEI	HEICO CORP NEW	3,081	$385K	0.0%	$116.33	+17.5%	COM	422806109
HYG	ISHARES TR	4,400	$384K	0.0%	$83.79	—	IBOXX HI YD ETF	464288513
CPT	CAMDEN PPTY TR	3,383	$376K	0.0%	$78.55	+10.1%	SH BEN INT	133131102
—	TD AMERITRADE HLDG CORP	8,031	$375K	0.0%	$46.69	—	COM	87236Y108
AIG	AMERICAN INTL GROUP INC	6,700	$373K	0.0%	$35.73	+30.9%	COM NEW	026874784
CNK	CINEMARK HOLDINGS INC	9,649	$373K	0.0%	$36.59	0.0%	COM	17243V102
AA	ALCOA CORP	18,512	$372K	0.0%	$22.25	-10.7%	COM	013872106
DTE	DTE ENERGY CO	2,628	$349K	0.0%	$72.77	+22.3%	COM	233331107
IBKR	INTERACTIVE BROKERS GROUP IN	6,281	$337K	0.0%	$12.69	-5.8%	COM CL A	45841N107
SHOP	SHOPIFY INC	1,071	$334K	0.0%	$28.00	+22.3%	CL A	82509L107
FIS	FIDELITY NATL INFORMATION SV	2,491	$331K	0.0%	$99.26	+18.0%	COM	31620M106
M	MACYS INC	21,174	$329K	0.0%	$18.52	0.0%	COM	55616P104
WAL	WESTERN ALLIANCE BANCORP	7,066	$326K	0.0%	$49.58	-20.7%	COM	957638109
KMX	CARMAX INC	3,646	$321K	0.0%	$85.82	0.0%	COM	143130102
ABEV	AMBEV SA	68,850	$318K	0.0%	$7.11	—	SPONSORED ADR	02319V103
COST	COSTCO WHSL CORP NEW	1,100	$317K	0.0%	$198.41	+29.2%	COM	22160K105
—	XILINX INC	3,293	$316K	0.0%	$117.98	—	COM	983919101
UPS	UNITED PARCEL SERVICE INC	2,599	$312K	0.0%	$81.95	+8.5%	CL B	911312106
—	UNILEVER PLC	5,130	$310K	0.0%	$55.28	—	SPON ADR NEW	904767704
ALL	ALLSTATE CORP	2,795	$304K	0.0%	$81.11	+10.5%	COM	020002101
LLY	LILLY ELI & CO	2,401	$269K	0.0%	$75.18	+36.6%	COM	532457108
PFF	ISHARES TR	7,128	$268K	0.0%	$36.90	—	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	1,830	$264K	0.0%	$100.37	+21.3%	COM	235851102
TX	TERNIUM SA	13,570	$260K	0.0%	$22.40	—	SPONSORED ADS	880890108
USB	US BANCORP DEL	4,420	$245K	0.0%	$39.92	+3.0%	COM NEW	902973304
SO	SOUTHERN CO	3,726	$230K	0.0%	$41.35	+9.5%	COM	842587107
XYZ	SQUARE INC	3,670	$227K	0.0%	$67.93	0.0%	CL A	852234103
TJX	TJX COS INC NEW	4,049	$226K	0.0%	$44.64	+12.2%	COM	872540109
DBC	INVESCO DB COMMDY INDX TRCK	14,725	$221K	0.0%	$15.76	—	UNIT	46138B103
SYK	STRYKER CORP	1,017	$220K	0.0%	$157.54	+27.1%	COM	863667101
—	MARATHON OIL CORP	17,807	$218K	0.0%	$16.69	—	COM	565849106
—	MARVELL TECHNOLOGY GROUP LTD	8,680	$217K	0.0%	$25.00	—	ORD	G5876H105
PNC	PNC FINL SVCS GROUP INC	1,538	$216K	0.0%	$107.66	0.0%	COM	693475105
EXPE	EXPEDIA GROUP INC	1,591	$214K	0.0%	$129.93	0.0%	COM NEW	30212P303
WDAY	WORKDAY INC	1,260	$214K	0.0%	$201.94	-4.4%	CL A	98138H101
NTES	NETEASE INC	800	$213K	0.0%	$266.25	—	SPONSORED ADR	64110W102
KMI	KINDER MORGAN INC DEL	10,287	$212K	0.0%	$13.25	+6.2%	COM	49456B101
PAYC	PAYCOM SOFTWARE INC	1,010	$212K	0.0%	$229.02	0.0%	COM	70432V102
TDG	TRANSDIGM GROUP INC	401	$209K	0.0%	$392.06	0.0%	COM	893641100
CPRT	COPART INC	2,583	$208K	0.0%	$19.41	0.0%	COM	217204106
EWW	ISHARES INC	4,860	$208K	0.0%	$42.35	—	MSCI MEXICO ETF	464286822
CHTR	CHARTER COMMUNICATIONS INC N	501	$207K	0.0%	$403.56	0.0%	CL A	16119P108
VFC	V F CORP	2,302	$205K	0.0%	$77.99	+9.5%	COM	918204108
—	IAC INTERACTIVECORP	940	$205K	0.0%	$218.09	—	COM	44919P508
W	WAYFAIR INC	1,818	$204K	0.0%	$127.96	0.0%	CL A	94419L101
SNAP	SNAP INC	12,835	$203K	0.0%	$16.01	0.0%	CL A	83304A106
VCR	VANGUARD WORLD FDS	1,120	$202K	0.0%	$172.19	—	CONSUM DIS ETF	92204A108
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,637	$201K	0.0%	$90.08	0.0%	CL A	98980L101
—	ZYNGA INC	33,431	$194K	0.0%	$5.80	—	CL A	98986T108
EDN	EMPRESA DIST Y COMERCIAL NOR	27,607	$194K	0.0%	$7.03	—	SPON ADR	29244A102
—	VEREIT INC	12,492	$122K	0.0%	$8.37	—	COM	92339V100
WIT	WIPRO LTD	29,033	$106K	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