CIK: 0000891478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $8,735,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $3,416,206 | 39.1% | $14.22 | — | COM | 80283M101 |
| — | BANCO SANTANDER MEXICO S A | 95,010,158 | $307,833 | 3.5% | $6.78 | — | SPONSORED ADS B | 05969B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,579,227 | $307,127 | 3.5% | $172.87 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,546,496 | $249,172 | 2.9% | $134.91 | +33.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,172,974 | $195,652 | 2.2% | $184.42 | +5.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,055,450 | $166,455 | 1.9% | $136.65 | +14.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 68,065 | $132,707 | 1.5% | $85.72 | +12.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 507,622 | $126,590 | 1.4% | $240.34 | +3.9% | COM | 91324P102 |
| INTC | INTEL CORP | 2,182,274 | $118,105 | 1.4% | $50.79 | +3.0% | COM | 458140100 |
| NVDA | NVIDIA CORP | 438,653 | $115,629 | 1.3% | $5.85 | +7.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 426,302 | $109,880 | 1.3% | $241.40 | — | TR UNIT | 78462F103 |
| PAM | PAMPA ENERGIA S A | 9,623,211 | $108,742 | 1.2% | $11.30 | — | SPONS ADR LVL I | 697660207 |
| GILD | GILEAD SCIENCES INC | 1,244,240 | $93,020 | 1.1% | $54.87 | +0.1% | COM | 375558103 |
| BIIB | BIOGEN INC | 282,841 | $89,485 | 1.0% | $233.66 | +29.9% | COM | 09062X103 |
| BA | BOEING CO | 584,178 | $87,125 | 1.0% | $285.08 | -4.3% | COM | 097023105 |
| AAPL | APPLE INC | 328,865 | $83,627 | 1.0% | $57.03 | +24.6% | COM | 037833100 |
| C | CITIGROUP INC | 1,980,083 | $83,401 | 1.0% | $53.96 | +0.4% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 307,055 | $72,717 | 0.8% | $239.68 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HLDGS INC | 48,857 | $65,728 | 0.8% | $1732.08 | -0.3% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 340,845 | $64,896 | 0.7% | $188.33 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 126,082 | $61,602 | 0.7% | $616.38 | +0.0% | COM | 58733R102 |
| PG | PROCTER & GAMBLE CO | 549,924 | $60,492 | 0.7% | $97.88 | +6.1% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,071 | $55,671 | 0.6% | $10.72 | +47.5% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 590,259 | $55,467 | 0.6% | $47.77 | 0.0% | COM | 29364G103 |
| MKTX | MARKETAXESS HLDGS INC | 166,001 | $55,207 | 0.6% | $332.36 | -1.6% | COM | 57060D108 |
| IVV | ISHARES TR | 202,207 | $52,250 | 0.6% | $278.91 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 800,378 | $50,080 | 0.6% | $69.14 | — | MSCI ACWI ETF | 464288257 |
| MNST | MONSTER BEVERAGE CORP NEW | 786,591 | $44,254 | 0.5% | $29.33 | +9.6% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 179,597 | $44,010 | 0.5% | $258.68 | +1.0% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,395 | $41,497 | 0.5% | $207.01 | +10.8% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 313,405 | $41,096 | 0.5% | $105.13 | +14.3% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 1,461,932 | $40,817 | 0.5% | $32.91 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INC | 160,765 | $38,834 | 0.4% | $285.07 | +1.0% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP | 387,800 | $37,182 | 0.4% | $95.88 | — | COM NEW | 884903709 |
| GOOGL | ALPHABET INC | 31,575 | $36,689 | 0.4% | $63.51 | +5.9% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 56,417 | $35,236 | 0.4% | $531.98 | +0.8% | COM | 29444U700 |
| EEM | ISHARES TR | 1,009,426 | $34,451 | 0.4% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| VALE | VALE S A | 3,955,532 | $32,792 | 0.4% | $12.64 | — | SPONSORED ADS | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 773,820 | $32,546 | 0.4% | $45.19 | +12.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 1,126,068 | $32,318 | 0.4% | $36.66 | -0.1% | COM | 949746101 |
| XYZ | SQUARE INC | 613,817 | $32,152 | 0.4% | $68.39 | +0.0% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 510,024 | $32,029 | 0.4% | $73.45 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 341,344 | $31,735 | 0.4% | $94.32 | +0.7% | COM | 87612E106 |
| CMS | CMS ENERGY CORP | 502,756 | $29,537 | 0.3% | $53.66 | 0.0% | COM | 125896100 |
| VRSN | VERISIGN INC | 161,158 | $29,023 | 0.3% | $195.26 | -0.2% | COM | 92343E102 |
| TAL | TAL EDUCATION GROUP | 540,750 | $28,800 | 0.3% | $33.51 | — | SPONSORED ADS | 874080104 |
| FE | FIRSTENERGY CORP | 681,719 | $27,317 | 0.3% | $36.33 | 0.0% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 354,000 | $26,830 | 0.3% | $70.06 | +0.4% | COM | 723484101 |
| DIS | DISNEY WALT CO | 274,783 | $26,544 | 0.3% | $117.44 | +5.2% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 210,422 | $25,595 | 0.3% | $122.82 | +0.2% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 164,013 | $25,355 | 0.3% | $193.19 | -4.6% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 319,861 | $24,949 | 0.3% | $70.81 | 0.0% | COM | 209115104 |
| MMM | 3M CO | 178,013 | $24,300 | 0.3% | $119.60 | -11.4% | COM | 88579Y101 |
| HSY | HERSHEY CO | 181,408 | $24,036 | 0.3% | $128.46 | 0.0% | COM | 427866108 |
| BIL | SPDR SER TR | 248,494 | $22,770 | 0.3% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| TTD | THE TRADE DESK INC | 117,200 | $22,620 | 0.3% | $25.88 | 0.0% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 573,909 | $22,560 | 0.3% | $31.64 | +15.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 194,189 | $22,533 | 0.3% | $119.98 | -5.5% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 446,445 | $21,751 | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 279,567 | $21,547 | 0.2% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 495,759 | $21,457 | 0.2% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 56,938 | $21,380 | 0.2% | $30.22 | +17.1% | COM | 64110L106 |
| WMT | WALMART INC | 184,369 | $20,948 | 0.2% | $30.88 | +14.6% | COM | 931142103 |
| MRK | MERCK & CO. INC | 271,617 | $20,899 | 0.2% | $46.92 | +38.7% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 223,487 | $19,976 | 0.2% | $92.62 | 0.0% | COM | 83088M102 |
| EWJ | ISHARES INC | 404,305 | $19,969 | 0.2% | $58.33 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JACOBS ENGR GROUP INC | 251,100 | $19,905 | 0.2% | $79.27 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 333,079 | $19,762 | 0.2% | $53.37 | +3.6% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,207,721 | $18,892 | 0.2% | $11.57 | — | SPON ADR REP PFD | 465562106 |
| EMB | ISHARES TR | 192,990 | $18,658 | 0.2% | $112.32 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 106,882 | $18,481 | 0.2% | $108.98 | +46.5% | COM | 12572Q105 |
| SPEM | SPDR INDEX SHS FDS | 644,848 | $18,352 | 0.2% | $37.19 | — | PORTFOLIO EMG MK | 78463X509 |
| BIDU | BAIDU INC | 177,900 | $17,931 | 0.2% | $101.03 | — | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 195,921 | $17,925 | 0.2% | $91.35 | +1.5% | COM | 00971T101 |
| — | ALLERGAN PLC | 100,000 | $17,710 | 0.2% | $177.10 | — | SHS | G0177J108 |
| PDD | PINDUODUO INC | 489,201 | $17,626 | 0.2% | $32.22 | — | SPONSORED ADS | 722304102 |
| MCD | MCDONALDS CORP | 105,642 | $17,468 | 0.2% | $168.78 | +1.8% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 712,699 | $16,834 | 0.2% | $38.68 | -0.8% | COM | 56585A102 |
| — | ARCONIC INC | 1,358,600 | $16,724 | 0.2% | $12.31 | — | COM | 03965L100 |
| IQV | IQVIA HLDGS INC | 152,980 | $16,501 | 0.2% | $153.49 | -6.9% | COM | 46266C105 |
| KO | COCA COLA CO | 369,629 | $16,355 | 0.2% | $34.46 | +30.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 13,904 | $16,168 | 0.2% | $52.82 | +27.5% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 176,193 | $15,831 | 0.2% | $127.34 | -3.1% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 174,487 | $15,709 | 0.2% | $85.48 | +21.2% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 104,250 | $15,009 | 0.2% | $141.99 | +19.3% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,669 | $14,885 | 0.2% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 294,812 | $14,864 | 0.2% | $79.08 | +0.5% | COM | 14040H105 |
| ORCL | ORACLE CORP | 306,465 | $14,812 | 0.2% | $47.99 | -1.0% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 163,100 | $13,526 | 0.2% | $106.08 | 0.0% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 243,556 | $13,086 | 0.1% | $37.29 | +10.0% | COM | 92343V104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,404,093 | $12,958 | 0.1% | $12.76 | — | SP ADR NON VTG | 71654V101 |
| WB | WEIBO CORP | 390,000 | $12,913 | 0.1% | $44.92 | — | SPONSORED ADR | 948596101 |
| HAS | HASBRO INC | 180,000 | $12,879 | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 416,332 | $12,823 | 0.1% | $41.10 | -0.3% | COM | 20825C104 |
| MCO | MOODYS CORP | 60,060 | $12,703 | 0.1% | $221.56 | +4.4% | COM | 615369105 |
| SHV | ISHARES TR | 111,519 | $12,381 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| PHM | PULTE GROUP INC | 548,769 | $12,249 | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,164,864 | $11,907 | 0.1% | $12.75 | — | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,431 | $11,585 | 0.1% | $104.93 | -6.3% | COM | 459200101 |
| ADBE | ADOBE INC | 36,143 | $11,502 | 0.1% | $184.91 | +85.0% | COM | 00724F101 |
| IWM | ISHARES TR | 99,502 | $11,389 | 0.1% | $114.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICA MOVIL SAB DE CV | 939,598 | $11,068 | 0.1% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| AIZ | ASSURANT INC | 106,000 | $11,034 | 0.1% | $111.40 | -0.4% | COM | 04621X108 |
| NKE | NIKE INC | 133,189 | $11,020 | 0.1% | $80.58 | +6.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 45,306 | $10,902 | 0.1% | $46.78 | +16.1% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 71,782 | $10,627 | 0.1% | $129.28 | — | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 297,414 | $10,508 | 0.1% | $44.95 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 121,552 | $10,406 | 0.1% | $88.07 | +22.2% | COM | 025816109 |
| FLRN | SPDR SER TR | 350,589 | $10,307 | 0.1% | $30.23 | — | BLOMBERG BRC INV | 78468R200 |
| AVGO | BROADCOM INC | 42,997 | $10,195 | 0.1% | $21.62 | +12.3% | COM | 11135F101 |
| PFE | PFIZER INC | 310,594 | $10,137 | 0.1% | $25.21 | +2.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 33,000 | $9,984 | 0.1% | $317.67 | -0.7% | COM | 666807102 |
| KR | KROGER CO | 303,997 | $9,156 | 0.1% | $25.91 | 0.0% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 56,764 | $9,044 | 0.1% | $176.14 | +1.3% | CL A | 518439104 |
| ADSK | AUTODESK INC | 57,792 | $9,021 | 0.1% | $157.98 | +16.2% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 406,673 | $8,635 | 0.1% | $24.46 | +5.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 44,226 | $8,258 | 0.1% | $181.17 | +4.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 84,928 | $8,131 | 0.1% | $94.30 | +16.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 211,929 | $8,047 | 0.1% | $54.61 | -22.9% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 265,330 | $7,830 | 0.1% | $38.65 | — | EURO STOXX 50 | 78463X202 |
| GMF | SPDR INDEX SHS FDS | 91,373 | $7,759 | 0.1% | $98.11 | — | ASIA PACIF ETF | 78463X301 |
| DRI | DARDEN RESTAURANTS INC | 140,000 | $7,624 | 0.1% | $82.77 | 0.0% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 60,200 | $7,609 | 0.1% | $103.07 | — | COM NEW | 50540R409 |
| DQ | DAQO NEW ENERGY CORP | 130,000 | $7,530 | 0.1% | $50.02 | — | SPNSRD ADR NEW | 23703Q203 |
| NOW | SERVICENOW INC | 26,223 | $7,515 | 0.1% | $33.59 | +86.1% | COM | 81762P102 |
| VNET | 21VIANET GROUP INC | 540,000 | $7,484 | 0.1% | $8.08 | — | SPONSORED ADS A | 90138A103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 118,069 | $7,144 | 0.1% | $89.79 | — | SPON ADR UNITS | 344419106 |
| IVE | ISHARES TR | 73,926 | $7,115 | 0.1% | $117.74 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVERY INC | 401,600 | $7,044 | 0.1% | $27.15 | — | COM SER C | 25470F302 |
| DB | DEUTSCHE BANK A G | 1,167,245 | $6,967 | 0.1% | $7.44 | +0.1% | NAMEN AKT | D18190898 |
| SJNK | SPDR SER TR | 290,048 | $6,834 | 0.1% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| TRV | TRAVELERS COMPANIES INC | 68,725 | $6,828 | 0.1% | $113.29 | -3.2% | COM | 89417E109 |
| — | BLACKROCK INC | 14,812 | $6,517 | 0.1% | $495.03 | — | COM | 09247X101 |
| EPP | ISHARES INC | 184,600 | $6,260 | 0.1% | $45.95 | — | MSCI PAC JP ETF | 464286665 |
| UBS | UBS GROUP AG | 686,822 | $6,214 | 0.1% | $11.85 | -2.7% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 85,068 | $6,207 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 85,214 | $6,174 | 0.1% | $82.53 | -7.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,186 | $6,068 | 0.1% | $200.01 | +6.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 73,283 | $6,022 | 0.1% | $81.91 | — | SHORT TRM BOND | 921937827 |
| AAXJ | ISHARES TR | 100,058 | $5,975 | 0.1% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| FLOT | ISHARES TR | 119,412 | $5,821 | 0.1% | $49.17 | — | FLTG RATE NT ETF | 46429B655 |
| ILF | ISHARES TR | 314,701 | $5,746 | 0.1% | $32.47 | — | LATN AMER 40 ETF | 464287390 |
| CHD | CHURCH & DWIGHT INC | 85,845 | $5,509 | 0.1% | $66.24 | 0.0% | COM | 171340102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 115,281 | $5,491 | 0.1% | $52.55 | — | COM SHS | 33734K109 |
| LQD | ISHARES TR | 43,042 | $5,317 | 0.1% | $125.46 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 181,740 | $5,314 | 0.1% | $34.49 | -11.3% | COM | 260557103 |
| EZU | ISHARES INC | 174,154 | $5,314 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| SPAB | SPDR SER TR | 174,400 | $5,270 | 0.1% | $29.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,171 | $5,153 | 0.1% | $88.44 | — | INT-TERM CORP | 92206C870 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $4,912 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| QRVO | QORVO INC | 60,700 | $4,894 | 0.1% | $100.04 | 0.0% | COM | 74736K101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,526 | $4,719 | 0.1% | $285.10 | — | UT SER 1 | 78467X109 |
| GXC | SPDR INDEX SHS FDS | 49,899 | $4,553 | 0.1% | $105.91 | — | S&P CHINA ETF | 78463X400 |
| IYR | ISHARES TR | 64,980 | $4,521 | 0.1% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| — | DISH NETWORK CORPORATION | 226,100 | $4,520 | 0.1% | $35.47 | — | CL A | 25470M109 |
| MS | MORGAN STANLEY | 125,241 | $4,258 | 0.0% | $40.19 | -2.6% | COM NEW | 617446448 |
| SHY | ISHARES TR | 48,649 | $4,216 | 0.0% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,358 | $4,196 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 314,972 | $4,148 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ANSYS INC | 16,900 | $3,929 | 0.0% | $192.52 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 7,914 | $3,864 | 0.0% | $342.05 | +19.9% | COM | 75886F107 |
| EWZ | ISHARES INC | 163,671 | $3,856 | 0.0% | $44.18 | — | MSCI BRAZIL ETF | 464286400 |
| IGIB | ISHARES TR | 68,834 | $3,780 | 0.0% | $56.39 | — | INTRM TR CRP ETF | 464288638 |
| BBD | BANCO BRADESCO S A | 993,951 | $3,669 | 0.0% | $6.56 | — | SP ADR PFD NEW | 059460303 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,777 | $3,650 | 0.0% | $69.46 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 12,646 | $3,605 | 0.0% | $268.52 | +3.4% | COM | 22160K105 |
| USMV | ISHARES TR | 65,670 | $3,547 | 0.0% | $63.29 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ZYMEWORKS INC | 100,000 | $3,547 | 0.0% | — | — | COM | 98985W102 |
| IEF | ISHARES TR | 29,199 | $3,547 | 0.0% | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 53,816 | $3,538 | 0.0% | $78.63 | -9.7% | COM | 855244109 |
| RMD | RESMED INC | 23,669 | $3,486 | 0.0% | $105.82 | +43.2% | COM | 761152107 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $3,426 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| TYL | TYLER TECHNOLOGIES INC | 11,200 | $3,321 | 0.0% | $216.93 | +42.9% | COM | 902252105 |
| ELV | ANTHEM INC | 14,353 | $3,260 | 0.0% | $251.31 | +0.0% | COM | 036752103 |
| CRESY | CRESUD S A C I F Y A | 934,037 | $3,250 | 0.0% | $4.26 | — | SPONSORED ADR | 226406106 |
| HON | HONEYWELL INTL INC | 23,802 | $3,185 | 0.0% | $120.46 | +13.4% | COM | 438516106 |
| GOVT | ISHARES TR | 113,582 | $3,181 | 0.0% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 14,050 | $3,059 | 0.0% | $167.67 | +17.6% | COM | 03027X100 |
| AGG | ISHARES TR | 26,249 | $3,028 | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 35,105 | $2,894 | 0.0% | $82.05 | — | SPONSORED ADR | 66987V109 |
| DBEU | DBX ETF TR | 116,961 | $2,831 | 0.0% | $28.10 | — | XTRACK MSCI EURP | 233051853 |
| ECH | ISHARES INC | 130,271 | $2,824 | 0.0% | $41.09 | — | MSCI CHILE ETF | 464286640 |
| XBI | SPDR SER TR | 35,435 | $2,744 | 0.0% | $87.61 | — | S&P BIOTECH | 78464A870 |
| CFG | CITIZENS FINANCIAL GROUP INC | 145,080 | $2,729 | 0.0% | $25.37 | -1.2% | COM | 174610105 |
| HTT | QUDIAN INC | 1,500,000 | $2,700 | 0.0% | $6.16 | — | ADR | 747798106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2,619 | 0.0% | $21.94 | — | SPONSORED ADS A | 98980A105 |
| XLF | SELECT SECTOR SPDR TR | 124,290 | $2,589 | 0.0% | $25.91 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 53,578 | $2,553 | 0.0% | $58.37 | -1.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 86,079 | $2,502 | 0.0% | $66.16 | — | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 8,847 | $2,416 | 0.0% | $283.26 | -1.3% | COM | 452327109 |
| KOS | KOSMOS ENERGY LTD | 2,694,212 | $2,413 | 0.0% | $5.70 | -31.4% | COM | 500688106 |
| NVO | NOVO-NORDISK A S | 38,510 | $2,318 | 0.0% | $49.23 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 34,670 | $2,313 | 0.0% | $67.79 | -1.9% | COM | 302130109 |
| — | ASPEN TECHNOLOGY INC | 24,120 | $2,293 | 0.0% | $95.07 | — | COM | 045327103 |
| XLI | SELECT SECTOR SPDR TR | 38,512 | $2,272 | 0.0% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| — | JUNIPER NETWORKS INC | 118,144 | $2,261 | 0.0% | $24.52 | — | COM | 48203R104 |
| T | AT&T INC | 73,764 | $2,150 | 0.0% | $16.37 | +11.0% | COM | 00206R102 |
| SUPV | GRUPO SUPERVIELLE S A | 1,361,683 | $2,124 | 0.0% | $1.90 | — | SPONSORED ADR | 40054A108 |
| DE | DEERE & CO | 15,140 | $2,092 | 0.0% | $141.71 | +2.8% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 4,169 | $2,065 | 0.0% | $171.88 | +6.6% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 24,106 | $2,057 | 0.0% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 40,730 | $2,040 | 0.0% | $35.73 | +30.7% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 29,342 | $1,985 | 0.0% | $56.99 | +26.2% | COM | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 63,000 | $1,974 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| AMGN | AMGEN INC | 9,669 | $1,960 | 0.0% | $152.17 | +19.8% | COM | 031162100 |
| IEMG | ISHARES INC | 48,043 | $1,944 | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,797 | $1,928 | 0.0% | $232.99 | +33.3% | COM | 883556102 |
| TS | TENARIS S A | 153,570 | $1,851 | 0.0% | $34.16 | — | SPONSORED ADS | 88031M109 |
| MASI | MASIMO CORP | 10,350 | $1,833 | 0.0% | $143.12 | +19.8% | COM | 574795100 |
| CL | COLGATE PALMOLIVE CO | 27,524 | $1,826 | 0.0% | $59.27 | +3.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,335 | $1,823 | 0.0% | $142.39 | -0.3% | COM | 053015103 |
| — | CERNER CORP | 28,110 | $1,771 | 0.0% | $62.80 | — | COM | 156782104 |
| SPSB | SPDR SER TR | 58,526 | $1,770 | 0.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 22,390 | $1,739 | 0.0% | $81.11 | +1.9% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 19,351 | $1,723 | 0.0% | $108.21 | — | VALUE ETF | 922908744 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,879 | $1,719 | 0.0% | $74.28 | — | SPON ADR | 647581107 |
| SEIC | SEI INVESTMENTS CO | 35,220 | $1,632 | 0.0% | $54.46 | +0.9% | COM | 784117103 |
| HEWJ | ISHARES TR | 59,894 | $1,629 | 0.0% | $31.25 | — | HDG MSCI JAPAN | 46434V886 |
| BBAR | BANCO BBVA ARGENTINA S A | 610,060 | $1,598 | 0.0% | $2.62 | — | SPONSORED ADS | 058934100 |
| FDS | FACTSET RESH SYS INC | 6,110 | $1,593 | 0.0% | $212.97 | +20.8% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 6,870 | $1,579 | 0.0% | $214.28 | +5.0% | COM | 075887109 |
| — | OI SA | 3,569,706 | $1,566 | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| — | UNITED TECHNOLOGIES CORP | 28,070 | $1,562 | 0.0% | $135.29 | — | COM | 913017109 |
| DBJP | DBX ETF TR | 43,264 | $1,534 | 0.0% | $40.54 | — | XTRACK MSCI JAPN | 233051507 |
| WDAY | WORKDAY INC | 11,664 | $1,519 | 0.0% | $172.07 | -2.1% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 11,590 | $1,494 | 0.0% | $133.23 | — | TOTAL STK MKT | 922908769 |
| SUZ | SUZANO S A | 217,370 | $1,493 | 0.0% | $15.86 | — | SPON ADS | 86959K105 |
| RACE | FERRARI N V | 10,138 | $1,435 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| AMAT | APPLIED MATLS INC | 30,265 | $1,387 | 0.0% | $46.58 | +16.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 39,036 | $1,342 | 0.0% | $30.32 | +18.9% | CL A | 20030N101 |
| JD | JD COM INC | 33,073 | $1,339 | 0.0% | $40.49 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC | 44,037 | $1,325 | 0.0% | $32.95 | -4.3% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 30,672 | $1,308 | 0.0% | $38.27 | +16.5% | COM | 98850P109 |
| MSCI | MSCI INC | 4,517 | $1,305 | 0.0% | $209.13 | +27.7% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 18,793 | $1,288 | 0.0% | $74.36 | +12.4% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,387 | $1,285 | 0.0% | $229.18 | +4.5% | COM | 016255101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,350 | $1,281 | 0.0% | $123.77 | — | DJ INTERNT IDX | 33733E302 |
| FISV | FISERV INC | 13,274 | $1,261 | 0.0% | $110.89 | +0.2% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 7,504 | $1,230 | 0.0% | $35.46 | -1.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 15,444 | $1,177 | 0.0% | $69.70 | -3.6% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,674 | $1,156 | 0.0% | $728.41 | +2.4% | COM | 592688105 |
| UNP | UNION PAC CORP | 7,597 | $1,071 | 0.0% | $147.47 | -1.7% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 19,401 | $1,057 | 0.0% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 18,670 | $1,048 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 2,501 | $1,043 | 0.0% | $38.91 | +15.8% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 6,283 | $1,026 | 0.0% | $177.39 | -0.2% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 128,846 | $1,023 | 0.0% | $22.50 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 7,645 | $992 | 0.0% | $164.75 | +1.2% | COM | 701094104 |
| EWH | ISHARES INC | 49,316 | $983 | 0.0% | $25.11 | — | MSCI HONG KG ETF | 464286871 |
| DD | DUPONT DE NEMOURS INC | 27,001 | $921 | 0.0% | $26.69 | -32.0% | COM | 26614N102 |
| ALLE | ALLEGION PLC | 9,916 | $912 | 0.0% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 12,640 | $905 | 0.0% | $68.07 | +13.3% | COM | 00846U101 |
| SNY | SANOFI | 20,250 | $885 | 0.0% | $43.43 | — | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,992 | $869 | 0.0% | $446.18 | +9.6% | CL A | 16119P108 |
| MKL | MARKEL CORP | 930 | $863 | 0.0% | $1057.17 | +8.2% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,478 | $849 | 0.0% | $104.74 | -17.8% | COM | 828806109 |
| AA | ALCOA CORP | 137,612 | $848 | 0.0% | $20.07 | -34.7% | COM | 013872106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,849 | $844 | 0.0% | $31.48 | +24.1% | COM | 101137107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,755 | $841 | 0.0% | $92.11 | +7.1% | CL A | 98980L101 |
| CI | CIGNA CORP NEW | 4,662 | $826 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| FTV | FORTIVE CORP | 14,947 | $825 | 0.0% | $37.07 | +15.0% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 7,510 | $820 | 0.0% | $89.22 | +1.2% | COM | 94106B101 |
| EWC | ISHARES INC | 36,513 | $798 | 0.0% | $27.15 | — | MSCI CDA ETF | 464286509 |
| SLB | SCHLUMBERGER LTD | 59,120 | $797 | 0.0% | $42.20 | -40.1% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,172 | $787 | 0.0% | $77.22 | -6.6% | COM | 28176E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 119,310 | $784 | 0.0% | $14.39 | — | SHS | N31738102 |
| WAB | WABTEC | 15,950 | $768 | 0.0% | $70.28 | -5.7% | COM | 929740108 |
| — | VARIAN MED SYS INC | 7,410 | $761 | 0.0% | $141.52 | — | COM | 92220P105 |
| EWU | ISHARES TR | 31,602 | $755 | 0.0% | $31.83 | — | MSCI UK ETF NEW | 46435G334 |
| — | CITRIX SYS INC | 5,330 | $754 | 0.0% | $110.90 | — | COM | 177376100 |
| HTHT | HUAZHU GROUP LTD | 25,730 | $739 | 0.0% | $33.05 | — | SPONSORED ADS | 44332N106 |
| MKC | MCCORMICK & CO INC | 5,220 | $737 | 0.0% | $70.91 | -2.7% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 5,072 | $727 | 0.0% | $174.77 | -8.4% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 8,200 | $726 | 0.0% | $88.54 | — | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 60,461 | $719 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 26,681 | $719 | 0.0% | $36.88 | -10.6% | SHS | G51502105 |
| IGSB | ISHARES TR | 13,714 | $718 | 0.0% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| EOG | EOG RES INC | 19,518 | $702 | 0.0% | $61.97 | -19.8% | COM | 26875P101 |
| PEP | PEPSICO INC | 5,810 | $698 | 0.0% | $110.12 | +2.4% | COM | 713448108 |
| GDDY | GODADDY INC | 12,165 | $695 | 0.0% | $66.17 | 0.0% | CL A | 380237107 |
| FICO | FAIR ISAAC CORP | 2,257 | $694 | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| — | ATLASSIAN CORP PLC | 5,040 | $692 | 0.0% | $137.30 | — | CL A | G06242104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,249 | $690 | 0.0% | $70.65 | +34.4% | COM | 49338L103 |
| — | ACTIVISION BLIZZARD INC | 11,547 | $687 | 0.0% | $59.50 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 2,855 | $685 | 0.0% | $267.60 | — | COM | 512807108 |
| — | IAC INTERACTIVECORP | 3,797 | $681 | 0.0% | $190.25 | — | COM | 44919P508 |
| ZTS | ZOETIS INC | 5,734 | $674 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| FXI | ISHARES TR | 17,926 | $673 | 0.0% | $42.70 | — | CHINA LG-CAP ETF | 464287184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,240 | $665 | 0.0% | $84.08 | -0.1% | COM | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 3,282 | $663 | 0.0% | $258.80 | +3.8% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 1,420 | $653 | 0.0% | $135.91 | +26.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 6,846 | $640 | 0.0% | $81.91 | -0.0% | CL B | 911312106 |
| INTU | INTUIT | 2,755 | $634 | 0.0% | $240.82 | +8.3% | COM | 461202103 |
| — | TOTAL S.A. | 16,128 | $601 | 0.0% | $55.43 | — | SPONSORED ADS | 89151E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,981 | $600 | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| — | LIBERTY GLOBAL PLC | 37,235 | $585 | 0.0% | $20.12 | — | SHS CL C | G5480U120 |
| CTAS | CINTAS CORP | 3,377 | $585 | 0.0% | $59.98 | +3.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 7,419 | $585 | 0.0% | $74.78 | +0.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 27,909 | $580 | 0.0% | $34.41 | -15.2% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 6,100 | $579 | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,119 | $572 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| EWY | ISHARES INC | 12,146 | $570 | 0.0% | $59.95 | — | MSCI STH KOR ETF | 464286772 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,579 | $565 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 16,687 | $561 | 0.0% | $40.49 | -4.5% | COM | 808513105 |
| SAP | SAP SE | 4,920 | $544 | 0.0% | $110.57 | — | SPON ADR | 803054204 |
| TRU | TRANSUNION | 8,210 | $543 | 0.0% | $82.94 | +1.2% | COM | 89400J107 |
| VHT | VANGUARD WORLD FDS | 3,268 | $543 | 0.0% | $157.57 | — | HEALTH CAR ETF | 92204A504 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,375 | $539 | 0.0% | $97.61 | — | COM | 29472R108 |
| EWT | ISHARES INC | 16,155 | $533 | 0.0% | $38.15 | — | MSCI TAIWAN ETF | 46434G772 |
| MET | METLIFE INC | 17,022 | $520 | 0.0% | $39.19 | -7.0% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 3,430 | $518 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,013 | $512 | 0.0% | $181.50 | 0.0% | SHS | G96629103 |
| IEI | ISHARES TR | 3,769 | $503 | 0.0% | $120.14 | — | 3 7 YR TREAS BD | 464288661 |
| TDG | TRANSDIGM GROUP INC | 1,548 | $496 | 0.0% | $437.53 | +3.5% | COM | 893641100 |
| — | UNILEVER PLC | 9,750 | $493 | 0.0% | $53.23 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 13,151 | $474 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| — | BANCOLOMBIA S A | 18,776 | $469 | 0.0% | $43.03 | — | SPON ADR PREF | 05968L102 |
| MO | ALTRIA GROUP INC | 11,888 | $460 | 0.0% | $28.56 | -3.5% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 12,090 | $458 | 0.0% | $40.29 | — | SPONSORED ADR | 37733W105 |
| INVH | INVITATION HOMES INC | 20,811 | $445 | 0.0% | $23.53 | +1.3% | COM | 46187W107 |
| — | ISHARES GOLD TRUST | 29,285 | $441 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| AEE | AMEREN CORP | 5,947 | $433 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| CNH | CNH INDL N V | 81,405 | $425 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| SYF | SYNCHRONY FINL | 26,175 | $421 | 0.0% | $27.86 | -9.6% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 11,941 | $417 | 0.0% | $65.35 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 4,614 | $416 | 0.0% | $91.80 | -1.8% | SHS | G5960L103 |
| YPF | YPF SOCIEDAD ANONIMA | 96,600 | $403 | 0.0% | $4.17 | — | SPON ADR CL D | 984245100 |
| CSGP | COSTAR GROUP INC | 684 | $402 | 0.0% | $62.52 | +4.2% | COM | 22160N109 |
| DHI | D R HORTON INC | 11,566 | $393 | 0.0% | $44.66 | +9.6% | COM | 23331A109 |
| DSI | ISHARES TR | 4,000 | $390 | 0.0% | $97.50 | — | MSCI KLD400 SOC | 464288570 |
| MTUM | ISHARES TR | 3,600 | $383 | 0.0% | $106.39 | — | USA MOMENTUM FCT | 46432F396 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,278 | $361 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| LLY | LILLY ELI & CO | 2,596 | $360 | 0.0% | $79.16 | +61.9% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 6,398 | $355 | 0.0% | $55.84 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 2,775 | $353 | 0.0% | $127.21 | — | SPON ADR NEW | 25243Q205 |
| XLRE | SELECT SECTOR SPDR TR | 10,690 | $331 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| — | CHINA INDEX HLDGS LTD | 240,000 | $324 | 0.0% | $3.71 | — | SPNSRD ADS A | 16954W101 |
| — | FANG HLDGS LTD | 240,000 | $324 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| AES | AES CORP | 23,315 | $317 | 0.0% | $13.29 | +8.9% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,771 | $308 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,509 | $307 | 0.0% | $43.71 | +11.1% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 10,641 | $298 | 0.0% | $46.77 | — | SPON ADR NEW | 404280406 |
| LBRDK | LIBERTY BROADBAND CORP | 2,686 | $297 | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| NTES | NETEASE INC | 900 | $289 | 0.0% | $272.35 | — | SPONSORED ADS | 64110W102 |
| CPT | CAMDEN PPTY TR | 3,586 | $284 | 0.0% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| CB | CHUBB LIMITED | 2,538 | $283 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| TSLA | TESLA INC | 528 | $276 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| GLOB | GLOBANT S A | 3,104 | $273 | 0.0% | $99.53 | +12.2% | COM | L44385109 |
| ISTB | ISHARES TR | 5,241 | $265 | 0.0% | $50.56 | — | CORE 1 5 YR USD | 46432F859 |
| — | SVB FINANCIAL GROUP | 1,660 | $251 | 0.0% | $151.20 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 3,376 | $247 | 0.0% | $79.01 | -4.4% | COM | 45337C102 |
| EWA | ISHARES INC | 15,800 | $245 | 0.0% | $21.00 | — | MSCI AUST ETF | 464286103 |
| — | CRH PLC | 9,000 | $242 | 0.0% | $26.89 | — | ADR | 12626K203 |
| GOTU | GSX TECHEDU INC | 5,600 | $237 | 0.0% | $42.32 | — | SPONSORED ADS | 36257Y109 |
| DHR | DANAHER CORPORATION | 1,697 | $235 | 0.0% | $112.45 | +16.8% | COM | 235851102 |
| HPQ | HP INC | 13,268 | $231 | 0.0% | $16.50 | -0.0% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 1,036 | $228 | 0.0% | $232.26 | 0.0% | COM | 297178105 |
| EFA | ISHARES TR | 4,242 | $227 | 0.0% | $53.51 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 7,128 | $227 | 0.0% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| PCAR | PACCAR INC | 3,705 | $226 | 0.0% | $40.60 | -5.9% | COM | 693718108 |
| RNG | RINGCENTRAL INC | 1,051 | $223 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| — | PIONEER NAT RES CO | 3,130 | $220 | 0.0% | $70.29 | — | COM | 723787107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,297 | $212 | 0.0% | $133.11 | — | VNG RUS2000IDX | 92206C664 |
| CEPU | CENTRAL PUERTO S A | 93,656 | $211 | 0.0% | $2.25 | — | SPONSORED ADR | 155038201 |
| WMB | WILLIAMS COS INC | 14,772 | $209 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 2,598 | $209 | 0.0% | $80.45 | — | TECHNOLOGY | 81369Y803 |
| SAN | BANCO SANTANDER SA | 86,441 | $203 | 0.0% | $2.35 | — | ADR | 05964H105 |
| EWW | ISHARES INC | 7,117 | $202 | 0.0% | $40.69 | — | MSCI MEXICO ETF | 464286822 |
| BALL | BALL CORP | 3,106 | $201 | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 38,909 | $170 | 0.0% | $4.37 | — | SPONSORED ADS | 40053W101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,725 | $166 | 0.0% | $15.76 | — | UNIT | 46138B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 97,553 | $166 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| TELFY | TELEFONICA S A | 35,000 | $160 | 0.0% | $9.00 | — | SPONSORED ADR | 879382208 |
| BKR | BAKER HUGHES COMPANY | 13,975 | $147 | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| TX | TERNIUM SA | 11,415 | $136 | 0.0% | $11.91 | — | SPONSORED ADS | 880890108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 25,850 | $84 | 0.0% | $7.03 | — | SPON ADR | 29244A102 |
| — | VEREIT INC | 12,492 | $61 | 0.0% | $8.37 | — | COM | 92339V100 |
| — | MARATHON OIL CORP | 10,101 | $33 | 0.0% | $16.69 | — | COM | 565849106 |