Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	245,593,555	$5.74B	53.0%	$14.22	—	COM	80283M101
—	BANCO SANTANDER MEXICO S A	95,010,158	$644M	5.9%	$6.78	—	SPONSORED ADS B	05969B103
BABA	ALIBABA GROUP HLDG LTD	1,871,661	$397M	3.7%	$172.87	—	SPONSORED ADS	01609W102
V	VISA INC	1,516,926	$285M	2.6%	$134.01	+28.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	90,742	$168M	1.5%	$85.72	+3.3%	COM	023135106
META	FACEBOOK INC	723,450	$148M	1.4%	$178.21	+7.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	459,663	$148M	1.4%	$241.40	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	508,334	$100M	0.9%	$168.78	+1.9%	COM	580135101
BIIB	BIOGEN INC	292,967	$86.93M	0.8%	$233.66	+18.7%	COM	09062X103
VOO	VANGUARD INDEX FDS	260,779	$77.14M	0.7%	$240.18	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	231,840	$74.94M	0.7%	$278.91	—	CORE S&P500 ETF	464287200
CMG	CHIPOTLE MEXICAN GRILL INC	84,385	$70.64M	0.7%	$10.72	+49.6%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	220,432	$64.8M	0.6%	$228.10	+3.7%	COM	91324P102
QQQ	INVESCO QQQ TR	277,103	$58.91M	0.5%	$187.86	—	UNIT SER 1	46090E103
ITUB	ITAU UNIBANCO HLDG SA	6,319,827	$57.83M	0.5%	$11.57	—	SPON ADR REP PFD	465562106
SBUX	STARBUCKS CORP	619,407	$54.46M	0.5%	$78.63	-5.3%	COM	855244109
VALE	VALE S A	4,063,177	$53.63M	0.5%	$12.64	—	SPONSORED ADS	91912E105
EEM	ISHARES TR	1,173,504	$52.66M	0.5%	$44.35	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	321,207	$50.66M	0.5%	$91.65	+51.9%	COM	594918104
MNST	MONSTER BEVERAGE CORP NEW	789,487	$50.17M	0.5%	$29.33	+0.2%	COM	61174X109
VTIP	VANGUARD MALVERN FDS	1,008,571	$49.7M	0.5%	$48.88	—	STRM INFPROIDX	922020805
—	E TRADE FINANCIAL CORP	1,093,100	$49.59M	0.5%	$45.37	—	COM NEW	269246401
WMT	WALMART INC	401,879	$47.76M	0.4%	$30.88	+17.8%	COM	931142103
HD	HOME DEPOT INC	217,586	$47.52M	0.4%	$181.17	+7.6%	COM	437076102
AAPL	APPLE INC	156,566	$45.98M	0.4%	$41.57	+49.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	314,866	$45.93M	0.4%	$105.13	+8.5%	COM	478160104
BA	BOEING CO	135,638	$44.19M	0.4%	$325.62	+7.8%	COM	097023105
ACWI	ISHARES TR	548,982	$43.51M	0.4%	$72.15	—	MSCI ACWI ETF	464288257
—	UNITED TECHNOLOGIES CORP	281,939	$42.22M	0.4%	$135.29	—	COM	913017109
MU	MICRON TECHNOLOGY INC	776,298	$41.75M	0.4%	$45.19	+3.1%	COM	595112103
—	MYLAN N V	2,071,684	$41.64M	0.4%	$19.78	—	SHS EURO	N59465109
SHV	ISHARES TR	351,064	$38.78M	0.4%	$110.35	—	SHORT TREAS BD	464288679
VT	VANGUARD INTL EQUITY INDEX F	464,246	$37.6M	0.3%	$74.50	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	163,249	$37.53M	0.3%	$193.19	-3.0%	COM	38141G104
NVDA	NVIDIA CORP	157,320	$37.02M	0.3%	$5.08	+1.8%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	401,785	$32.56M	0.3%	$79.07	—	SHRT TRM CORP BD	92206C409
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,161,123	$32.24M	0.3%	$13.59	—	SP ADR NON VTG	71654V101
HCA	HCA HEALTHCARE INC	213,873	$31.61M	0.3%	$127.34	+0.2%	COM	40412C101
VGK	VANGUARD INTL EQUITY INDEX F	531,474	$31.14M	0.3%	$52.66	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	220,739	$30.77M	0.3%	$85.48	+27.1%	COM	46625H100
PBR	PETROLEO BRASILEIRO SA PETRO	1,879,492	$29.96M	0.3%	$13.85	—	SPONSORED ADR	71654V408
CVX	CHEVRON CORP NEW	233,972	$28.2M	0.3%	$82.53	+8.7%	COM	166764100
TAL	TAL EDUCATION GROUP	560,720	$27.03M	0.2%	$33.51	—	SPONSORED ADS	874080104
PDD	PINDUODUO INC	705,987	$26.7M	0.2%	$32.22	—	SPONSORED ADS	722304102
HDB	HDFC BANK LTD	419,100	$26.56M	0.2%	$63.37	—	SPONSORED ADS	40415F101
EWJ	ISHARES INC	438,298	$25.97M	0.2%	$58.33	—	MSCI JPN ETF NEW	46434G822
SPEM	SPDR INDEX SHS FDS	671,406	$25.24M	0.2%	$37.19	—	PORTFOLIO EMG MK	78463X509
C	CITIGROUP INC	303,031	$24.21M	0.2%	$52.71	+12.4%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	68,000	$23.39M	0.2%	$317.67	0.0%	COM	666807102
IEV	ISHARES TR	497,171	$23.35M	0.2%	$44.95	—	EUROPE ETF	464287861
EMB	ISHARES TR	202,965	$23.25M	0.2%	$112.32	—	JPMORGAN USD EMG	464288281
CME	CME GROUP INC	110,989	$22.28M	0.2%	$108.98	+48.7%	COM	12572Q105
MRK	MERCK & CO INC	243,859	$22.18M	0.2%	$44.85	+50.6%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	99,489	$21.78M	0.2%	$190.16	+6.4%	COM	92532F100
CAT	CATERPILLAR INC DEL	141,388	$20.88M	0.2%	$122.44	+0.5%	COM	149123101
T	AT&T INC	529,417	$20.69M	0.2%	$16.37	+15.2%	COM	00206R102
CSCO	CISCO SYS INC	429,697	$20.61M	0.2%	$29.96	+28.7%	COM	17275R102
DIS	DISNEY WALT CO	142,473	$20.61M	0.2%	$111.79	+21.4%	COM DISNEY	254687106
INTC	INTEL CORP	338,250	$20.24M	0.2%	$42.36	+16.3%	COM	458140100
SNPS	SYNOPSYS INC	145,211	$20.21M	0.2%	$135.21	+1.5%	COM	871607107
MKTX	MARKETAXESS HLDGS INC	52,887	$20.05M	0.2%	$343.80	0.0%	COM	57060D108
KO	COCA COLA CO	360,402	$19.95M	0.2%	$34.19	+30.2%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	446,862	$19.87M	0.2%	$42.47	—	FTSE EMR MKT ETF	922042858
IQV	IQVIA HLDGS INC	127,359	$19.68M	0.2%	$155.62	-6.2%	COM	46266C105
NFLX	NETFLIX INC	60,717	$19.65M	0.2%	$30.22	-1.9%	COM	64110L106
WB	WEIBO CORP	390,000	$18.08M	0.2%	$44.92	—	SPONSORED ADR	948596101
BK	BANK NEW YORK MELLON CORP	356,597	$17.95M	0.2%	$39.93	0.0%	COM	064058100
ORCL	ORACLE CORP	312,218	$16.54M	0.2%	$47.99	+5.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	129,082	$16.07M	0.1%	$88.07	+25.0%	COM	025816109
HYG	ISHARES TR	181,128	$15.93M	0.1%	$87.84	—	IBOXX HI YD ETF	464288513
KOS	KOSMOS ENERGY LTD	2,694,212	$15.36M	0.1%	$5.70	+3.5%	COM	500688106
—	AMERICA MOVIL SAB DE CV	949,198	$15.19M	0.1%	$15.96	—	SPON ADR L SHS	02364W105
GOOG	ALPHABET INC	11,118	$14.87M	0.1%	$49.18	+30.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	10,672	$14.29M	0.1%	$56.18	+13.9%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	84,834	$13.8M	0.1%	$135.71	+14.1%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	102,542	$13.74M	0.1%	$105.05	-4.9%	COM	459200101
AVGO	BROADCOM INC	43,032	$13.6M	0.1%	$21.62	+19.8%	COM	11135F101
MMM	3M CO	76,817	$13.55M	0.1%	$137.57	-18.8%	COM	88579Y101
XOM	EXXON MOBIL CORP	192,058	$13.4M	0.1%	$55.90	-6.9%	COM	30231G102
CVS	CVS HEALTH CORP	179,914	$13.37M	0.1%	$51.73	+11.7%	COM	126650100
—	VARIAN MED SYS INC	92,040	$13.07M	0.1%	$141.52	—	COM	92220P105
PFE	PFIZER INC	322,117	$12.62M	0.1%	$25.21	+5.9%	COM	717081103
GMF	SPDR INDEX SHS FDS	121,792	$12.59M	0.1%	$98.11	—	ASIA PACIF ETF	78463X301
PG	PROCTER & GAMBLE CO	100,206	$12.52M	0.1%	$71.21	+47.8%	COM	742718109
PYPL	PAYPAL HLDGS INC	115,127	$12.45M	0.1%	$94.30	+10.3%	COM	70450Y103
AAXJ	ISHARES TR	167,098	$12.28M	0.1%	$72.18	—	MSCI AC ASIA ETF	464288182
—	DISCOVERY INC	401,600	$12.24M	0.1%	$27.15	—	COM SER C	25470F302
IEF	ISHARES TR	109,878	$12.11M	0.1%	$106.86	—	BARCLAYS 7 10 YR	464287440
STZ	CONSTELLATION BRANDS INC	61,966	$11.76M	0.1%	$174.77	-2.3%	CL A	21036P108
BSBR	BANCO SANTANDER BRASIL S A	950,000	$11.52M	0.1%	$8.89	—	ADS REP 1 UNIT	05967A107
FMX	FOMENTO ECONOMICO MEXICANO S	120,469	$11.39M	0.1%	$89.79	—	SPON ADR UNITS	344419106
ADBE	ADOBE INC	31,174	$10.28M	0.1%	$159.86	+84.1%	COM	00724F101
—	LABORATORY CORP AMER HLDGS	60,200	$10.18M	0.1%	$103.07	—	COM NEW	50540R409
FEZ	SPDR INDEX SHS FDS	248,597	$10.14M	0.1%	$39.27	—	EURO STOXX 50	78463X202
IVE	ISHARES TR	77,348	$10.06M	0.1%	$117.74	—	S&P 500 VAL ETF	464287408
DD	DUPONT DE NEMOURS INC	156,123	$10.02M	0.1%	$26.69	-8.2%	COM	26614N102
ILF	ISHARES TR	287,832	$9.777M	0.1%	$33.80	—	LATN AMER 40 ETF	464287390
PNW	PINNACLE WEST CAP CORP	105,500	$9.488M	0.1%	$69.39	0.0%	COM	723484101
EZU	ISHARES INC	222,434	$9.324M	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
ADSK	AUTODESK INC	50,690	$9.299M	0.1%	$154.40	+5.0%	COM	052769106
DOW	DOW INC	163,713	$8.96M	0.1%	$34.92	+5.1%	COM	260557103
EPP	ISHARES INC	191,859	$8.883M	0.1%	$45.95	—	MSCI PAC JP ETF	464286665
IYR	ISHARES TR	92,698	$8.628M	0.1%	$83.30	—	U.S. REAL ES ETF	464287739
EWZ	ISHARES INC	173,884	$8.251M	0.1%	$44.18	—	MSCI BRAZIL ETF	464286400
MS	MORGAN STANLEY	158,454	$8.1M	0.1%	$40.19	-2.8%	COM NEW	617446448
BAC	BANK AMER CORP	228,364	$8.043M	0.1%	$23.32	+19.1%	COM	060505104
—	BLACKROCK INC	15,955	$8.021M	0.1%	$495.03	—	COM	09247X101
—	DISH NETWORK CORP	226,100	$8.02M	0.1%	$35.47	—	CL A	25470M109
PM	PHILIP MORRIS INTL INC	89,213	$7.591M	0.1%	$60.01	0.0%	COM	718172109
FEX	FIRST TR LRGE CP CORE ALPHA	116,026	$7.568M	0.1%	$52.55	—	COM SHS	33734K109
VZ	VERIZON COMMUNICATIONS INC	122,661	$7.531M	0.1%	$33.62	+27.3%	COM	92343V104
NOW	SERVICENOW INC	25,822	$7.29M	0.1%	$33.15	+58.9%	COM	81762P102
IWM	ISHARES TR	43,801	$7.256M	0.1%	$114.02	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	50,617	$7.233M	0.1%	$121.44	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	52,489	$7.188M	0.1%	$114.43	+4.2%	COM	89417E109
FLRN	SPDR SERIES TRUST	232,159	$7.134M	0.1%	$30.65	—	BLOMBERG BRC INV	78468R200
HTT	QUDIAN INC	1,505,300	$7.09M	0.1%	$6.16	—	ADR	747798106
CMCSA	COMCAST CORP NEW	153,105	$6.885M	0.1%	$30.32	+24.9%	CL A	20030N101
UBS	UBS GROUP AG	558,487	$6.828M	0.1%	$11.92	-0.2%	SHS	H42097107
BALL	BALL CORP	103,774	$6.711M	0.1%	$63.09	0.0%	COM	058498106
—	FIAT CHRYSLER AUTOMOBILES N	508,510	$6.709M	0.1%	$14.39	—	SHS	N31738102
DQ	DAQO NEW ENERGY CORP	130,000	$6.656M	0.1%	$50.02	—	SPNSRD ADR NEW	23703Q203
GXC	SPDR INDEX SHS FDS	63,586	$6.527M	0.1%	$105.91	—	S&P CHINA ETF	78463X400
ECH	ISHARES INC	186,756	$6.225M	0.1%	$41.09	—	MSCI CHILE ETF	464286640
DIA	SPDR DOW JONES INDL AVRG ETF	21,526	$6.137M	0.1%	$285.10	—	UT SER 1	78467X109
DBEU	DBX ETF TR	180,552	$5.621M	0.1%	$28.10	—	XTRACK MSCI EURP	233051853
CL	COLGATE PALMOLIVE CO	81,201	$5.59M	0.1%	$59.27	-0.3%	COM	194162103
EL	LAUDER ESTEE COS INC	27,039	$5.585M	0.1%	$173.53	+3.3%	CL A	518439104
VWOB	VANGUARD WHITEHALL FDS INC	67,907	$5.528M	0.1%	$78.87	—	EMERG MKT BD ETF	921946885
EWG	ISHARES INC	187,373	$5.509M	0.1%	$29.40	—	MSCI GERMANY ETF	464286806
NKE	NIKE INC	53,686	$5.439M	0.1%	$72.70	+19.4%	CL B	654106103
LQD	ISHARES TR	41,744	$5.342M	0.0%	$125.52	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SERIES TRUST	174,400	$5.124M	0.0%	$29.47	—	PORTFOLIO AGRGTE	78464A649
MET	METLIFE INC	100,396	$5.117M	0.0%	$39.19	+0.4%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	85,980	$5.069M	0.0%	$69.46	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,358	$5.064M	0.0%	$193.94	+12.0%	CL B NEW	084670702
ELV	ANTHEM INC	16,720	$5.051M	0.0%	$251.31	+0.8%	COM	036752103
USMV	ISHARES TR	76,204	$4.999M	0.0%	$63.29	—	MSCI MIN VOL ETF	46429B697
XLE	SELECT SECTOR SPDR TR	81,434	$4.889M	0.0%	$68.27	—	ENERGY	81369Y506
—	ANSYS INC	17,970	$4.626M	0.0%	$192.52	—	COM	03662Q105
BBD	BANCO BRADESCO S A	512,814	$4.589M	0.0%	$9.25	—	SP ADR PFD NEW	059460303
—	ZYMEWORKS INC	100,000	$4.546M	0.0%	—	—	COM	98985W102
CX	CEMEX SAB DE CV	1,181,385	$4.466M	0.0%	$6.02	—	SPON ADR NEW	151290889
CF	CF INDS HLDGS INC	92,800	$4.43M	0.0%	$40.23	+0.1%	COM	125269100
AKAM	AKAMAI TECHNOLOGIES INC	50,721	$4.382M	0.0%	$87.43	0.0%	COM	00971T101
LOMA	LOMA NEGRA CORP	558,830	$4.37M	0.0%	$5.75	—	SPONSORED ADS	54150E104
MASI	MASIMO CORP	26,580	$4.201M	0.0%	$143.12	+5.0%	COM	574795100
GLOB	GLOBANT S A	38,980	$4.134M	0.0%	$99.53	0.0%	COM	L44385109
EMR	EMERSON ELEC CO	52,879	$4.032M	0.0%	$58.38	+7.6%	COM	291011104
XBI	SPDR SERIES TRUST	42,107	$4.004M	0.0%	$87.61	—	S&P BIOTECH	78464A870
VCIT	VANGUARD SCOTTSDALE FDS	41,952	$3.831M	0.0%	$88.99	—	INT-TERM CORP	92206C870
IBN	ICICI BK LTD	250,000	$3.773M	0.0%	$15.09	—	ADR	45104G104
XLI	SELECT SECTOR SPDR TR	45,640	$3.719M	0.0%	$71.64	—	SBI INT-INDS	81369Y704
SHYG	ISHARES TR	78,702	$3.654M	0.0%	$45.90	—	0-5YR HI YL CP	46434V407
NEE	NEXTERA ENERGY INC	15,005	$3.633M	0.0%	$31.60	+58.7%	COM	65339F101
RMD	RESMED INC	23,433	$3.631M	0.0%	$105.36	+29.8%	COM	761152107
VNET	21VIANET GROUP INC	500,000	$3.625M	0.0%	$7.62	—	SPONSORED ADS A	90138A103
QCOM	QUALCOMM INC	40,453	$3.569M	0.0%	$56.99	+27.9%	COM	747525103
ZTO	ZTO EXPRESS CAYMAN INC	152,000	$3.549M	0.0%	$21.94	—	SPONSORED ADS A	98980A105
XLF	SELECT SECTOR SPDR TR	114,230	$3.516M	0.0%	$26.36	—	SBI INT-FINL	81369Y605
TS	TENARIS S A	153,570	$3.477M	0.0%	$34.16	—	SPONSORED ADS	88031M109
LYV	LIVE NATION ENTERTAINMENT IN	48,390	$3.458M	0.0%	$65.99	+2.7%	COM	538034109
TYL	TYLER TECHNOLOGIES INC	11,490	$3.447M	0.0%	$216.93	+28.4%	COM	902252105
—	CHINA INDEX HLDGS LTD	940,000	$3.422M	0.0%	$3.71	—	SPNSRD ADS A	16954W101
VRSN	VERISIGN INC	17,650	$3.401M	0.0%	$198.00	-5.9%	COM	92343E102
—	OI S A	3,614,106	$3.367M	0.0%	$2.65	—	SPONSORED ADR NE	670851500
AA	ALCOA CORP	156,124	$3.358M	0.0%	$20.07	-1.5%	COM	013872106
ICE	INTERCONTINENTAL EXCHANGE IN	35,940	$3.326M	0.0%	$84.08	+2.0%	COM	45866F104
COF	CAPITAL ONE FINL CORP	30,945	$3.185M	0.0%	$75.77	+14.5%	COM	14040H105
BKNG	BOOKING HLDGS INC	1,545	$3.173M	0.0%	$1904.25	+1.4%	COM	09857L108
TME	TENCENT MUSIC ENTMT GROUP	267,000	$3.135M	0.0%	$11.74	—	SPON ADS	88034P109
IEMG	ISHARES INC	58,155	$3.126M	0.0%	$57.30	—	CORE MSCI EMKT	46434G103
MSCI	MSCI INC	11,936	$3.082M	0.0%	$209.13	+9.7%	COM	55354G100
BDX	BECTON DICKINSON & CO	11,244	$3.058M	0.0%	$214.28	+5.7%	COM	075887109
DBJP	DBX ETF TR	71,677	$3.057M	0.0%	$40.54	—	XTRACK MSCI JAPN	233051507
TMUS	T MOBILE US INC	38,931	$3.053M	0.0%	$76.01	0.0%	COM	872590104
SPGI	S&P GLOBAL INC	10,768	$2.94M	0.0%	$219.38	+12.5%	COM	78409V104
—	JUNIPER NETWORKS INC	118,144	$2.91M	0.0%	$24.52	—	COM	48203R104
IGIB	ISHARES TR	50,034	$2.901M	0.0%	$56.94	—	INTRM TR CRP ETF	464288638
GOVT	ISHARES TR	109,669	$2.845M	0.0%	$25.81	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	25,112	$2.822M	0.0%	$111.34	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	48,350	$2.799M	0.0%	$49.23	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	7,400	$2.779M	0.0%	$337.31	-0.8%	COM	75886F107
BIDU	BAIDU INC	21,900	$2.769M	0.0%	$102.76	—	SPON ADR REP A	056752108
FTA	FIRST TR LRG CP VL ALPHADEX	48,674	$2.751M	0.0%	$48.62	—	COM SHS	33735J101
DE	DEERE & CO	15,820	$2.741M	0.0%	$141.71	+11.5%	COM	244199105
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,700	$2.728M	0.0%	$48.47	+8.9%	SHS	G66721104
CTRA	CABOT OIL & GAS CORP	155,000	$2.699M	0.0%	$13.08	0.0%	COM	127097103
EXPD	EXPEDITORS INTL WASH INC	34,160	$2.665M	0.0%	$67.80	+2.6%	COM	302130109
—	NIELSEN HLDGS PLC	131,200	$2.663M	0.0%	$20.30	—	SHS EUR	G6518L108
MDLZ	MONDELEZ INTL INC	47,754	$2.63M	0.0%	$35.73	+28.4%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	4,339	$2.565M	0.0%	$171.88	+8.9%	COM NEW	46120E602
NVS	NOVARTIS A G	26,130	$2.474M	0.0%	$81.91	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	13,380	$2.368M	0.0%	$107.90	+33.4%	COM	438516106
YUM	YUM BRANDS INC	22,894	$2.306M	0.0%	$74.36	+24.2%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	7,033	$2.285M	0.0%	$232.99	+28.1%	COM	883556102
TCOM	TRIP COM GROUP LTD	65,000	$2.18M	0.0%	$33.54	—	ADS	89677Q107
HEWJ	ISHARES TR	65,076	$2.146M	0.0%	$31.25	—	HDG MSCI JAPAN	46434V886
SEIC	SEI INVESTMENTS CO	32,780	$2.146M	0.0%	$54.42	+5.0%	COM	784117103
SUZ	SUZANO SA	217,370	$2.139M	0.0%	$15.86	—	SPON ADS	86959K105
—	GENERAL ELECTRIC CO	190,411	$2.125M	0.0%	$22.50	—	COM	369604103
AMGN	AMGEN INC	8,762	$2.112M	0.0%	$149.05	+22.6%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	12,249	$2.088M	0.0%	$142.43	+1.9%	COM	053015103
CRESY	CRESUD S A C I F Y A	295,003	$2.077M	0.0%	$5.94	—	SPONSORED ADR	226406106
EBAY	EBAY INC	56,818	$2.051M	0.0%	$32.95	-0.9%	COM	278642103
—	CERNER CORP	27,625	$2.027M	0.0%	$62.80	—	COM	156782104
RCL	ROYAL CARIBBEAN CRUISES LTD	15,158	$2.023M	0.0%	$112.81	0.0%	COM	V7780T103
VTV	VANGUARD INDEX FDS	16,788	$2.012M	0.0%	$111.13	—	VALUE ETF	922908744
—	NEW ORIENTAL ED & TECH GRP I	15,196	$1.843M	0.0%	$72.75	—	SPON ADR	647581107
—	PROOFPOINT INC	15,620	$1.793M	0.0%	$107.04	—	COM	743424103
SPSB	SPDR SERIES TRUST	57,549	$1.775M	0.0%	$30.85	—	PORTFOLIO SHORT	78464A474
MTD	METTLER TOLEDO INTERNATIONAL	2,193	$1.74M	0.0%	$728.41	-0.9%	COM	592688105
MCO	MOODYS CORP	7,262	$1.724M	0.0%	$150.16	+40.6%	COM	615369105
COST	COSTCO WHSL CORP NEW	5,858	$1.722M	0.0%	$257.79	+5.3%	COM	22160K105
MPC	MARATHON PETE CORP	28,425	$1.713M	0.0%	$46.43	+11.2%	COM	56585A102
SHY	ISHARES TR	20,234	$1.712M	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
VOOG	VANGUARD ADMIRAL FDS INC	9,774	$1.704M	0.0%	$137.01	—	500 GRTH IDX F	921932505
EQIX	EQUINIX INC	2,899	$1.692M	0.0%	$455.21	+10.2%	COM	29444U700
CCI	CROWN CASTLE INTL CORP NEW	11,714	$1.665M	0.0%	$99.95	+4.2%	COM	22822V101
VTI	VANGUARD INDEX FDS	10,116	$1.655M	0.0%	$133.86	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	26,495	$1.617M	0.0%	$45.47	+16.6%	COM	038222105
FDS	FACTSET RESH SYS INC	5,960	$1.599M	0.0%	$211.86	+14.3%	COM	303075105
SPG	SIMON PPTY GROUP INC NEW	10,640	$1.585M	0.0%	$113.21	-5.9%	COM	828806109
UNP	UNION PACIFIC CORP	8,636	$1.561M	0.0%	$147.47	+1.3%	COM	907818108
IJR	ISHARES TR	18,500	$1.551M	0.0%	$83.46	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INC	5,146	$1.537M	0.0%	$201.77	+35.1%	CL A	57636Q104
FXI	ISHARES TR	34,126	$1.489M	0.0%	$42.70	—	CHINA LG-CAP ETF	464287184
AIZ	ASSURANT INC	11,200	$1.468M	0.0%	$115.28	0.0%	COM	04621X108
ALGN	ALIGN TECHNOLOGY INC	5,216	$1.455M	0.0%	$224.90	+10.9%	COM	016255101
BSX	BOSTON SCIENTIFIC CORP	31,281	$1.414M	0.0%	$31.48	+32.9%	COM	101137107
YUMC	YUM CHINA HLDGS INC	28,792	$1.382M	0.0%	$37.85	+17.4%	COM	98850P109
SLB	SCHLUMBERGER LTD	33,970	$1.366M	0.0%	$54.73	-43.9%	COM	806857108
FTV	FORTIVE CORP	17,794	$1.359M	0.0%	$37.07	+18.7%	COM	34959J108
SCHW	THE CHARLES SCHWAB CORPORATI	28,373	$1.349M	0.0%	$40.49	0.0%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	5,701	$1.31M	0.0%	$124.38	+47.8%	COM	03027X100
EWC	ISHARES INC	43,499	$1.3M	0.0%	$27.15	—	MSCI CDA ETF	464286509
—	CHINA MOBILE LIMITED	28,400	$1.2M	0.0%	$42.25	—	SPONSORED ADR	16941M109
—	TOTAL S A	21,698	$1.2M	0.0%	$55.43	—	SPONSORED ADS	89151E109
RDY	DR REDDYS LABS LTD	29,300	$1.189M	0.0%	$40.58	—	ADR	256135203
VIPS	VIPSHOP HLDGS LTD	82,000	$1.162M	0.0%	$14.17	—	SPONSORED ADS A	92763W103
FLOT	ISHARES TR	22,786	$1.161M	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
—	AON PLC	5,545	$1.155M	0.0%	$208.30	—	SHS CL A	G0408V102
A	AGILENT TECHNOLOGIES INC	13,280	$1.133M	0.0%	$68.07	+10.9%	COM	00846U101
PH	PARKER HANNIFIN CORP	5,485	$1.129M	0.0%	$163.99	+8.3%	COM	701094104
—	ROYAL DUTCH SHELL PLC	19,011	$1.121M	0.0%	$65.35	—	SPONS ADR A	780259206
ETN	EATON CORP PLC	11,590	$1.098M	0.0%	$79.69	0.0%	SHS	G29183103
EWU	ISHARES TR	31,779	$1.084M	0.0%	$31.83	—	MSCI UK ETF NEW	46435G334
EWH	ISHARES INC	42,836	$1.042M	0.0%	$25.89	—	MSCI HONG KG ETF	464286871
JCI	JOHNSON CTLS INTL PLC	25,299	$1.03M	0.0%	$37.10	0.0%	SHS	G51502105
SNY	SANOFI	20,500	$1.029M	0.0%	$43.43	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	15,531	$1.009M	0.0%	$50.85	+0.8%	COM	375558103
HTHT	HUAZHU GROUP LTD	25,160	$1.008M	0.0%	$33.15	—	SPONSORED ADS	44332N106
TGT	TARGET CORP	7,778	$997K	0.0%	$66.08	+51.1%	COM	87612E106
GM	GENERAL MTRS CO	27,079	$992K	0.0%	$34.57	-0.6%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC N	2,022	$981K	0.0%	$446.18	+3.1%	CL A	16119P108
WAB	WABTEC CORP	12,527	$975K	0.0%	$71.36	0.0%	COM	929740108
EOG	EOG RES INC	11,610	$972K	0.0%	$70.34	-20.7%	COM	26875P101
ABBV	ABBVIE INC	10,961	$970K	0.0%	$70.72	-8.6%	COM	00287Y109
PLD	PROLOGIS INC	10,861	$968K	0.0%	$65.17	+14.6%	COM	74340W103
BSV	VANGUARD BD INDEX FD INC	11,970	$965K	0.0%	$80.53	—	SHORT TRM BOND	921937827
MKL	MARKEL CORP	840	$960K	0.0%	$1047.93	+8.7%	COM	570535104
SO	SOUTHERN CO	14,923	$951K	0.0%	$47.02	+4.0%	COM	842587107
MKC	MCCORMICK & CO INC	5,600	$950K	0.0%	$70.91	+3.3%	COM NON VTG	579780206
AES	AES CORP	47,352	$942K	0.0%	$13.29	+8.0%	COM	00130H105
VOYA	VOYA FINL INC	15,452	$942K	0.0%	$50.95	0.0%	COM	929089100
SHW	SHERWIN WILLIAMS CO	1,596	$931K	0.0%	$135.91	+32.9%	COM	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,076	$931K	0.0%	$70.65	+44.9%	COM	49338L103
HPQ	HP INC	45,068	$926K	0.0%	$16.50	-7.2%	COM	40434L105
HUM	HUMANA INC	2,520	$924K	0.0%	$300.46	0.0%	COM	444859102
INTU	INTUIT	3,476	$910K	0.0%	$240.82	+4.4%	COM	461202103
BMY	BRISTOL MYERS SQUIBB CO	13,960	$896K	0.0%	$43.71	+3.4%	COM	110122108
EXC	EXELON CORP	19,652	$896K	0.0%	$22.56	+15.3%	COM	30161N101
CTAS	CINTAS CORP	3,296	$887K	0.0%	$59.93	+3.3%	COM	172908105
ALLY	ALLY FINL INC	28,911	$884K	0.0%	$22.76	+12.2%	COM	02005N100
LVS	LAS VEGAS SANDS CORP	12,750	$880K	0.0%	$57.89	0.0%	COM	517834107
VLO	VALERO ENERGY CORP NEW	9,267	$868K	0.0%	$70.19	+4.9%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	14,617	$855K	0.0%	$55.25	-2.1%	COM NEW	247361702
INVH	INVITATION HOMES INC	28,099	$842K	0.0%	$23.53	+6.8%	COM	46187W107
PGR	PROGRESSIVE CORP OHIO	11,491	$832K	0.0%	$52.87	+12.2%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	3,564	$831K	0.0%	$78.09	0.0%	COM	28176E108
VTWO	VANGUARD SCOTTSDALE FDS	6,228	$829K	0.0%	$133.11	—	VNG RUS2000IDX	92206C664
MGM	MGM RESORTS INTERNATIONAL	24,396	$812K	0.0%	$30.12	0.0%	COM	552953101
SYF	SYNCHRONY FINL	22,411	$807K	0.0%	$28.31	+8.5%	COM	87165B103
EWY	ISHARES INC	12,923	$804K	0.0%	$59.95	—	MSCI STH KOR ETF	464286772
APH	AMPHENOL CORP NEW	7,314	$792K	0.0%	$24.08	0.0%	CL A	032095101
UHS	UNIVERSAL HLTH SVCS INC	5,522	$792K	0.0%	$130.64	+6.0%	CL B	913903100
ZION	ZIONS BANCORPORATION N A	15,240	$791K	0.0%	$46.61	+4.1%	COM	989701107
—	DUKE REALTY CORP	22,687	$787K	0.0%	$27.82	—	COM NEW	264411505
ELS	EQUITY LIFESTYLE PPTYS INC	11,153	$785K	0.0%	$97.61	—	COM	29472R108
DHI	D R HORTON INC	14,852	$783K	0.0%	$44.66	+12.1%	COM	23331A109
—	AXA EQUITABLE HLDGS INC	30,840	$764K	0.0%	$24.77	—	COM	054561105
ADI	ANALOG DEVICES INC	6,295	$748K	0.0%	$100.85	-0.0%	COM	032654105
BPOP	POPULAR INC	12,641	$743K	0.0%	$44.76	+3.2%	COM NEW	733174700
—	GLAXOSMITHKLINE PLC	15,760	$741K	0.0%	$40.29	—	SPONSORED ADR	37733W105
VHT	VANGUARD WORLD FDS	3,807	$730K	0.0%	$157.57	—	HEALTH CAR ETF	92204A504
PUK	PRUDENTIAL PLC	19,030	$725K	0.0%	$44.80	—	ADR	74435K204
EWT	ISHARES INC	17,577	$723K	0.0%	$38.15	—	MSCI TAIWAN ETF	46434G772
FAST	FASTENAL CO	19,350	$715K	0.0%	$13.93	+9.8%	COM	311900104
—	ALEXION PHARMACEUTICALS INC	6,598	$714K	0.0%	$110.68	—	COM	015351109
—	CITRIX SYS INC	6,357	$705K	0.0%	$110.90	—	COM	177376100
CARG	CARGURUS INC	20,000	$704K	0.0%	$34.07	+3.8%	COM CL A	141788109
INCY	INCYTE CORP	7,872	$687K	0.0%	$79.01	+8.1%	COM	45337C102
—	FANG HLDGS LTD	240,000	$686K	0.0%	$2.22	—	ADR NEW	30711Y201
MELI	MERCADOLIBRE INC	1,156	$661K	0.0%	$586.50	-5.6%	COM	58733R102
TXN	TEXAS INSTRS INC	5,142	$660K	0.0%	$102.86	+0.9%	COM	882508104
ABT	ABBOTT LABS	7,605	$660K	0.0%	$74.78	+0.7%	COM	002824100
KMB	KIMBERLY CLARK CORP	4,731	$651K	0.0%	$108.78	0.0%	COM	494368103
TELFY	TELEFONICA S A	91,136	$635K	0.0%	$9.00	—	SPONSORED ADR	879382208
CFG	CITIZENS FINL GROUP INC	15,373	$624K	0.0%	$27.84	+2.3%	COM	174610105
—	BANCOLOMBIA S A	11,370	$623K	0.0%	$54.79	—	SPON ADR PREF	05968L102
DHR	DANAHER CORPORATION	3,929	$603K	0.0%	$112.45	+9.4%	COM	235851102
PCAR	PACCAR INC	7,528	$595K	0.0%	$40.60	0.0%	COM	693718108
—	LIBERTY GLOBAL PLC	26,973	$588K	0.0%	$21.80	—	SHS CL C	G5480U120
LUV	SOUTHWEST AIRLS CO	10,799	$583K	0.0%	$48.26	+6.2%	COM	844741108
EXR	EXTRA SPACE STORAGE INC	5,495	$580K	0.0%	$90.80	-5.0%	COM	30225T102
PSX	PHILLIPS 66	5,119	$570K	0.0%	$87.36	0.0%	COM	718546104
SUPV	GRUPO SUPERVIELLE S A	154,673	$569K	0.0%	$4.53	—	SPONSORED ADR	40054A108
SBNY	SIGNATURE BK NEW YORK N Y	4,040	$552K	0.0%	$120.12	—	COM	82669G104
M	MACYS INC	31,513	$536K	0.0%	$17.58	-11.0%	COM	55616P104
POOL	POOL CORPORATION	2,524	$536K	0.0%	$192.80	0.0%	COM	73278L105
XLU	SELECT SECTOR SPDR TR	8,021	$518K	0.0%	$55.84	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	3,777	$516K	0.0%	$108.70	+3.7%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	7,302	$506K	0.0%	$70.24	-4.5%	COM	127387108
XRAY	DENTSPLY SIRONA INC	8,722	$494K	0.0%	$53.97	+3.3%	COM	24906P109
—	STORE CAP CORP	13,169	$490K	0.0%	$37.21	—	COM	862121100
FIS	FIDELITY NATL INFORMATION SV	3,381	$471K	0.0%	$104.35	+13.6%	COM	31620M106
XLRE	SELECT SECTOR SPDR TR	12,178	$471K	0.0%	$29.46	—	RL EST SEL SEC	81369Y860
E	ENI S P A	15,120	$468K	0.0%	$35.34	—	SPONSORED ADR	26874R108
—	ISHARES GOLD TRUST	32,021	$464K	0.0%	$12.72	—	ISHARES	464285105
ILMN	ILLUMINA INC	1,370	$454K	0.0%	$303.09	0.0%	COM	452327109
IEI	ISHARES TR	3,562	$448K	0.0%	$119.37	—	3 7 YR TREAS BD	464288661
—	LAM RESEARCH CORP	1,513	$442K	0.0%	$292.13	—	COM	512807108
FISV	FISERV INC	3,816	$441K	0.0%	$110.41	0.0%	COM	337738108
HSBC	HSBC HLDGS PLC	11,251	$440K	0.0%	$46.77	—	SPON ADR NEW	404280406
ING	ING GROEP N V	36,210	$436K	0.0%	$12.00	—	SPONSORED ADR	456837103
STT	STATE STR CORP	5,430	$430K	0.0%	$57.64	0.0%	COM	857477103
EWA	ISHARES INC	18,729	$424K	0.0%	$21.00	—	MSCI AUST ETF	464286103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,377	$413K	0.0%	$124.77	-2.4%	COM	874054109
JBLU	JETBLUE AWYS CORP	21,574	$404K	0.0%	$18.58	0.0%	COM	477143101
CTVA	CORTEVA INC	13,542	$400K	0.0%	$25.74	-4.8%	COM	22052L104
SHOP	SHOPIFY INC	903	$359K	0.0%	$28.00	+20.8%	CL A	82509L107
WAL	WESTERN ALLIANCE BANCORP	6,246	$356K	0.0%	$49.58	-9.8%	COM	957638109
MDT	MEDTRONIC PLC	3,126	$355K	0.0%	$92.57	0.0%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	3,762	$355K	0.0%	$74.24	0.0%	COM	025537101
RGA	REINSURANCE GRP OF AMERICA I	2,136	$348K	0.0%	$161.78	0.0%	COM NEW	759351604
—	INGERSOLL-RAND PLC	2,582	$343K	0.0%	$132.84	—	SHS	G47791101
ACN	ACCENTURE PLC IRELAND	1,596	$336K	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
CIG	COMPANHIA ENERGETICA DE MINA	97,553	$333K	0.0%	$2.36	—	SP ADR N-V PFD	204409601
PANW	PALO ALTO NETWORKS INC	1,435	$332K	0.0%	$37.82	0.0%	COM	697435105
WFC	WELLS FARGO CO NEW	6,068	$326K	0.0%	$41.16	+8.6%	COM	949746101
IBKR	INTERACTIVE BROKERS GROUP IN	6,906	$322K	0.0%	$12.56	-10.0%	COM CL A	45841N107
ABEV	AMBEV SA	68,850	$321K	0.0%	$7.11	—	SPONSORED ADR	02319V103
AMP	AMERIPRISE FINL INC	1,917	$319K	0.0%	$125.23	+11.4%	COM	03076C106
LLY	LILLY ELI & CO	2,401	$316K	0.0%	$75.18	+43.1%	COM	532457108
AIG	AMERICAN INTL GROUP INC	6,100	$313K	0.0%	$35.73	+26.3%	COM NEW	026874784
—	UNILEVER PLC	5,410	$309K	0.0%	$55.38	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	2,599	$304K	0.0%	$81.95	+13.3%	CL B	911312106
—	HOLLYFRONTIER CORP	5,960	$302K	0.0%	$53.64	—	COM	436106108
—	MATCH GROUP INC	3,601	$296K	0.0%	$82.20	—	COM	57665R106
HEI	HEICO CORP NEW	2,536	$289K	0.0%	$116.33	+5.8%	COM	422806109
WCN	WASTE CONNECTIONS INC	2,412	$285K	0.0%	$87.05	0.0%	COM	94106B101
EWW	ISHARES INC	6,051	$272K	0.0%	$42.86	—	MSCI MEXICO ETF	464286822
MO	ALTRIA GROUP INC	5,443	$272K	0.0%	$29.75	-3.2%	COM	02209S103
LOW	LOWES COS INC	2,259	$271K	0.0%	$87.95	+16.4%	COM	548661107
PFF	ISHARES TR	7,128	$268K	0.0%	$36.90	—	PFD AND INCM SEC	464288687
LHX	L3HARRIS TECHNOLOGIES INC	1,331	$264K	0.0%	$180.55	-1.6%	COM	502431109
USB	US BANCORP DEL	4,420	$262K	0.0%	$39.92	+11.1%	COM NEW	902973304
NWSA	NEWS CORP NEW	18,398	$260K	0.0%	$11.61	+9.0%	CL A	65249B109
—	ZYNGA INC	42,319	$259K	0.0%	$5.87	—	CL A	98986T108
—	IAC INTERACTIVECORP	1,011	$252K	0.0%	$220.27	—	COM	44919P508
TJX	TJX COS INC NEW	4,049	$247K	0.0%	$44.64	+22.3%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	1,538	$246K	0.0%	$107.66	+11.6%	COM	693475105
NTES	NETEASE INC	800	$245K	0.0%	$266.25	—	SPONSORED ADS	64110W102
DBC	INVESCO DB COMMDY INDX TRCK	14,725	$235K	0.0%	$15.76	—	UNIT	46138B103
TRU	TRANSUNION	2,730	$234K	0.0%	$80.90	0.0%	COM	89400J107
VCR	VANGUARD WORLD FDS	1,224	$232K	0.0%	$173.67	—	CONSUM DIS ETF	92204A108
COP	CONOCOPHILLIPS	3,562	$232K	0.0%	$55.00	-14.3%	COM	20825C104
EA	ELECTRONIC ARTS INC	2,145	$231K	0.0%	$96.52	0.0%	COM	285512109
SYK	STRYKER CORP	1,097	$230K	0.0%	$160.22	+21.2%	COM	863667101
IWD	ISHARES TR	1,650	$225K	0.0%	$127.18	—	RUS 1000 VAL ETF	464287598
WDAY	WORKDAY INC	1,361	$224K	0.0%	$199.27	-16.7%	CL A	98138H101
KMI	KINDER MORGAN INC DEL	10,554	$224K	0.0%	$13.27	+5.9%	COM	49456B101
TSLA	TESLA INC	524	$219K	0.0%	$21.69	0.0%	COM	88160R101
TDG	TRANSDIGM GROUP INC	388	$217K	0.0%	$392.06	+10.0%	COM	893641100
PAYC	PAYCOM SOFTWARE INC	816	$216K	0.0%	$229.02	+1.3%	COM	70432V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,143	$214K	0.0%	$86.66	-20.6%	CL A	98980L101
CSGP	COSTAR GROUP INC	341	$204K	0.0%	$59.86	-2.5%	COM	22160N109
XYZ	SQUARE INC	3,262	$204K	0.0%	$67.93	-5.9%	CL A	852234103
GNTX	GENTEX CORP	6,945	$201K	0.0%	$28.16	0.0%	COM	371901109
FDX	FEDEX CORP	1,330	$201K	0.0%	$143.27	-4.0%	COM	31428X106
EDN	EMPRESA DIST Y COMERCIAL NOR	25,850	$162K	0.0%	$7.03	—	SPON ADR	29244A102
—	MARATHON OIL CORP	11,216	$152K	0.0%	$16.69	—	COM	565849106
DB	DEUTSCHE BANK AG	17,206	$119K	0.0%	$6.73	0.0%	NAMEN AKT	D18190898
—	VEREIT INC	12,492	$115K	0.0%	$8.37	—	COM	92339V100