Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANTANDER CONSUMER USA HDG I	245,593,555	$3.416B	39.1%	$14.22	—	COM	80283M101
—	BANCO SANTANDER MEXICO S A	95,010,158	$308M	3.5%	$6.78	—	SPONSORED ADS B	05969B103
BABA	ALIBABA GROUP HLDG LTD	1,579,227	$307M	3.5%	$172.87	—	SPONSORED ADS	01609W102
V	VISA INC	1,546,496	$249M	2.9%	$134.91	+33.9%	COM CL A	92826C839
META	FACEBOOK INC	1,172,974	$196M	2.2%	$184.42	+5.4%	CL A	30303M102
MSFT	MICROSOFT CORP	1,055,450	$166M	1.9%	$136.65	+14.4%	COM	594918104
AMZN	AMAZON COM INC	68,065	$133M	1.5%	$85.72	+12.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	507,622	$127M	1.4%	$240.34	+3.9%	COM	91324P102
INTC	INTEL CORP	2,182,274	$118M	1.4%	$50.79	+3.0%	COM	458140100
NVDA	NVIDIA CORP	438,653	$116M	1.3%	$5.85	+7.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	426,302	$110M	1.3%	$241.40	—	TR UNIT	78462F103
PAM	PAMPA ENERGIA S A	9,623,211	$109M	1.2%	$11.30	—	SPONS ADR LVL I	697660207
GILD	GILEAD SCIENCES INC	1,244,240	$93.02M	1.1%	$54.87	+0.1%	COM	375558103
BIIB	BIOGEN INC	282,841	$89.48M	1.0%	$233.66	+29.9%	COM	09062X103
BA	BOEING CO	584,178	$87.13M	1.0%	$285.08	-4.3%	COM	097023105
AAPL	APPLE INC	328,865	$83.63M	1.0%	$57.03	+24.6%	COM	037833100
C	CITIGROUP INC	1,980,083	$83.4M	1.0%	$53.96	+0.4%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	307,055	$72.72M	0.8%	$239.68	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HLDGS INC	48,857	$65.73M	0.8%	$1732.08	-0.3%	COM	09857L108
QQQ	INVESCO QQQ TR	340,845	$64.9M	0.7%	$188.33	—	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	126,082	$61.6M	0.7%	$616.38	+0.0%	COM	58733R102
PG	PROCTER & GAMBLE CO	549,924	$60.49M	0.7%	$97.88	+6.1%	COM	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	85,071	$55.67M	0.6%	$10.72	+47.5%	COM	169656105
ETR	ENTERGY CORP NEW	590,259	$55.47M	0.6%	$47.77	0.0%	COM	29364G103
MKTX	MARKETAXESS HLDGS INC	166,001	$55.21M	0.6%	$332.36	-1.6%	COM	57060D108
IVV	ISHARES TR	202,207	$52.25M	0.6%	$278.91	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	800,378	$50.08M	0.6%	$69.14	—	MSCI ACWI ETF	464288257
MNST	MONSTER BEVERAGE CORP NEW	786,591	$44.25M	0.5%	$29.33	+9.6%	COM	61174X109
SPGI	S&P GLOBAL INC	179,597	$44.01M	0.5%	$258.68	+1.0%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	174,395	$41.5M	0.5%	$207.01	+10.8%	COM	92532F100
JNJ	JOHNSON & JOHNSON	313,405	$41.1M	0.5%	$105.13	+14.3%	COM	478160104
UBER	UBER TECHNOLOGIES INC	1,461,932	$40.82M	0.5%	$32.91	0.0%	COM	90353T100
MA	MASTERCARD INC	160,765	$38.83M	0.4%	$285.07	+1.0%	CL A	57636Q104
—	THOMSON REUTERS CORP	387,800	$37.18M	0.4%	$95.88	—	COM NEW	884903709
GOOGL	ALPHABET INC	31,575	$36.69M	0.4%	$63.51	+5.9%	CAP STK CL A	02079K305
EQIX	EQUINIX INC	56,417	$35.24M	0.4%	$531.98	+0.8%	COM	29444U700
EEM	ISHARES TR	1,009,426	$34.45M	0.4%	$44.35	—	MSCI EMG MKT ETF	464287234
VALE	VALE S A	3,955,532	$32.79M	0.4%	$12.64	—	SPONSORED ADS	91912E105
MU	MICRON TECHNOLOGY INC	773,820	$32.55M	0.4%	$45.19	+12.3%	COM	595112103
WFC	WELLS FARGO CO NEW	1,126,068	$32.32M	0.4%	$36.66	-0.1%	COM	949746101
XYZ	SQUARE INC	613,817	$32.15M	0.4%	$68.39	+0.0%	CL A	852234103
VT	VANGUARD INTL EQUITY INDEX F	510,024	$32.03M	0.4%	$73.45	—	TT WRLD ST ETF	922042742
TGT	TARGET CORP	341,344	$31.73M	0.4%	$94.32	+0.7%	COM	87612E106
CMS	CMS ENERGY CORP	502,756	$29.54M	0.3%	$53.66	0.0%	COM	125896100
VRSN	VERISIGN INC	161,158	$29.02M	0.3%	$195.26	-0.2%	COM	92343E102
TAL	TAL EDUCATION GROUP	540,750	$28.8M	0.3%	$33.51	—	SPONSORED ADS	874080104
FE	FIRSTENERGY CORP	681,719	$27.32M	0.3%	$36.33	0.0%	COM	337932107
PNW	PINNACLE WEST CAP CORP	354,000	$26.83M	0.3%	$70.06	+0.4%	COM	723484101
DIS	DISNEY WALT CO	274,783	$26.54M	0.3%	$117.44	+5.2%	COM DISNEY	254687106
FIS	FIDELITY NATL INFORMATION SV	210,422	$25.59M	0.3%	$122.82	+0.2%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	164,013	$25.36M	0.3%	$193.19	-4.6%	COM	38141G104
ED	CONSOLIDATED EDISON INC	319,861	$24.95M	0.3%	$70.81	0.0%	COM	209115104
MMM	3M CO	178,013	$24.3M	0.3%	$119.60	-11.4%	COM	88579Y101
HSY	HERSHEY CO	181,408	$24.04M	0.3%	$128.46	0.0%	COM	427866108
BIL	SPDR SER TR	248,494	$22.77M	0.3%	$91.63	—	SPDR BLOOMBERG	78468R663
TTD	THE TRADE DESK INC	117,200	$22.62M	0.3%	$25.88	0.0%	COM CL A	88339J105
CSCO	CISCO SYS INC	573,909	$22.56M	0.3%	$31.64	+15.9%	COM	17275R102
CAT	CATERPILLAR INC DEL	194,189	$22.53M	0.3%	$119.98	-5.5%	COM	149123101
VTIP	VANGUARD MALVERN FDS	446,445	$21.75M	0.2%	$48.88	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	279,567	$21.55M	0.2%	$84.05	—	IBOXX HI YD ETF	464288513
VGK	VANGUARD INTL EQUITY INDEX F	495,759	$21.46M	0.2%	$52.66	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC	56,938	$21.38M	0.2%	$30.22	+17.1%	COM	64110L106
WMT	WALMART INC	184,369	$20.95M	0.2%	$30.88	+14.6%	COM	931142103
MRK	MERCK & CO. INC	271,617	$20.9M	0.2%	$46.92	+38.7%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	223,487	$19.98M	0.2%	$92.62	0.0%	COM	83088M102
EWJ	ISHARES INC	404,305	$19.97M	0.2%	$58.33	—	MSCI JPN ETF NEW	46434G822
—	JACOBS ENGR GROUP INC	251,100	$19.91M	0.2%	$79.27	—	COM	469814107
CVS	CVS HEALTH CORP	333,079	$19.76M	0.2%	$53.37	+3.6%	COM	126650100
ITUB	ITAU UNIBANCO HLDG S A	4,207,721	$18.89M	0.2%	$11.57	—	SPON ADR REP PFD	465562106
EMB	ISHARES TR	192,990	$18.66M	0.2%	$112.32	—	JPMORGAN USD EMG	464288281
CME	CME GROUP INC	106,882	$18.48M	0.2%	$108.98	+46.5%	COM	12572Q105
SPEM	SPDR INDEX SHS FDS	644,848	$18.35M	0.2%	$37.19	—	PORTFOLIO EMG MK	78463X509
BIDU	BAIDU INC	177,900	$17.93M	0.2%	$101.03	—	SPON ADR REP A	056752108
AKAM	AKAMAI TECHNOLOGIES INC	195,921	$17.93M	0.2%	$91.35	+1.5%	COM	00971T101
—	ALLERGAN PLC	100,000	$17.71M	0.2%	$177.10	—	SHS	G0177J108
PDD	PINDUODUO INC	489,201	$17.63M	0.2%	$32.22	—	SPONSORED ADS	722304102
MCD	MCDONALDS CORP	105,642	$17.47M	0.2%	$168.78	+1.8%	COM	580135101
MPC	MARATHON PETE CORP	712,699	$16.83M	0.2%	$38.68	-0.8%	COM	56585A102
—	ARCONIC INC	1,358,600	$16.72M	0.2%	$12.31	—	COM	03965L100
IQV	IQVIA HLDGS INC	152,980	$16.5M	0.2%	$153.49	-6.9%	COM	46266C105
KO	COCA COLA CO	369,629	$16.36M	0.2%	$34.46	+30.6%	COM	191216100
GOOG	ALPHABET INC	13,904	$16.17M	0.2%	$52.82	+27.5%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	176,193	$15.83M	0.2%	$127.34	-3.1%	COM	40412C101
JPM	JPMORGAN CHASE & CO	174,487	$15.71M	0.2%	$85.48	+21.2%	COM	46625H100
CRM	SALESFORCE COM INC	104,250	$15.01M	0.2%	$141.99	+19.3%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	443,669	$14.88M	0.2%	$42.47	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	294,812	$14.86M	0.2%	$79.08	+0.5%	COM	14040H105
ORCL	ORACLE CORP	306,465	$14.81M	0.2%	$47.99	-1.0%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	163,100	$13.53M	0.2%	$106.08	0.0%	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	243,556	$13.09M	0.1%	$37.29	+10.0%	COM	92343V104
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,404,093	$12.96M	0.1%	$12.76	—	SP ADR NON VTG	71654V101
WB	WEIBO CORP	390,000	$12.91M	0.1%	$44.92	—	SPONSORED ADR	948596101
HAS	HASBRO INC	180,000	$12.88M	0.1%	$68.83	0.0%	COM	418056107
COP	CONOCOPHILLIPS	416,332	$12.82M	0.1%	$41.10	-0.3%	COM	20825C104
MCO	MOODYS CORP	60,060	$12.7M	0.1%	$221.56	+4.4%	COM	615369105
SHV	ISHARES TR	111,519	$12.38M	0.1%	$110.35	—	SHORT TREAS BD	464288679
PHM	PULTE GROUP INC	548,769	$12.25M	0.1%	$36.34	0.0%	COM	745867101
PBR	PETROLEO BRASILEIRO SA PETRO	2,164,864	$11.91M	0.1%	$12.75	—	SPONSORED ADR	71654V408
IBM	INTERNATIONAL BUSINESS MACHS	104,431	$11.59M	0.1%	$104.93	-6.3%	COM	459200101
ADBE	ADOBE INC	36,143	$11.5M	0.1%	$184.91	+85.0%	COM	00724F101
IWM	ISHARES TR	99,502	$11.39M	0.1%	$114.27	—	RUSSELL 2000 ETF	464287655
—	AMERICA MOVIL SAB DE CV	939,598	$11.07M	0.1%	$15.96	—	SPON ADR L SHS	02364W105
AIZ	ASSURANT INC	106,000	$11.03M	0.1%	$111.40	-0.4%	COM	04621X108
NKE	NIKE INC	133,189	$11.02M	0.1%	$80.58	+6.6%	CL B	654106103
NEE	NEXTERA ENERGY INC	45,306	$10.9M	0.1%	$46.78	+16.1%	COM	65339F101
GLD	SPDR GOLD TRUST	71,782	$10.63M	0.1%	$129.28	—	GOLD SHS	78463V107
IEV	ISHARES TR	297,414	$10.51M	0.1%	$44.95	—	EUROPE ETF	464287861
AXP	AMERICAN EXPRESS CO	121,552	$10.41M	0.1%	$88.07	+22.2%	COM	025816109
FLRN	SPDR SER TR	350,589	$10.31M	0.1%	$30.23	—	BLOMBERG BRC INV	78468R200
AVGO	BROADCOM INC	42,997	$10.2M	0.1%	$21.62	+12.3%	COM	11135F101
PFE	PFIZER INC	310,594	$10.14M	0.1%	$25.21	+2.4%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	33,000	$9.984M	0.1%	$317.67	-0.7%	COM	666807102
KR	KROGER CO	303,997	$9.156M	0.1%	$25.91	0.0%	COM	501044101
EL	LAUDER ESTEE COS INC	56,764	$9.044M	0.1%	$176.14	+1.3%	CL A	518439104
ADSK	AUTODESK INC	57,792	$9.021M	0.1%	$157.98	+16.2%	COM	052769106
BAC	BK OF AMERICA CORP	406,673	$8.635M	0.1%	$24.46	+5.9%	COM	060505104
HD	HOME DEPOT INC	44,226	$8.258M	0.1%	$181.17	+4.9%	COM	437076102
PYPL	PAYPAL HLDGS INC	84,928	$8.131M	0.1%	$94.30	+16.8%	COM	70450Y103
XOM	EXXON MOBIL CORP	211,929	$8.047M	0.1%	$54.61	-22.9%	COM	30231G102
FEZ	SPDR INDEX SHS FDS	265,330	$7.83M	0.1%	$38.65	—	EURO STOXX 50	78463X202
GMF	SPDR INDEX SHS FDS	91,373	$7.759M	0.1%	$98.11	—	ASIA PACIF ETF	78463X301
DRI	DARDEN RESTAURANTS INC	140,000	$7.624M	0.1%	$82.77	0.0%	COM	237194105
—	LABORATORY CORP AMER HLDGS	60,200	$7.609M	0.1%	$103.07	—	COM NEW	50540R409
DQ	DAQO NEW ENERGY CORP	130,000	$7.53M	0.1%	$50.02	—	SPNSRD ADR NEW	23703Q203
NOW	SERVICENOW INC	26,223	$7.515M	0.1%	$33.59	+86.1%	COM	81762P102
VNET	21VIANET GROUP INC	540,000	$7.484M	0.1%	$8.08	—	SPONSORED ADS A	90138A103
FMX	FOMENTO ECONOMICO MEXICANO S	118,069	$7.144M	0.1%	$89.79	—	SPON ADR UNITS	344419106
IVE	ISHARES TR	73,926	$7.115M	0.1%	$117.74	—	S&P 500 VAL ETF	464287408
—	DISCOVERY INC	401,600	$7.044M	0.1%	$27.15	—	COM SER C	25470F302
DB	DEUTSCHE BANK A G	1,167,245	$6.967M	0.1%	$7.44	+0.1%	NAMEN AKT	D18190898
SJNK	SPDR SER TR	290,048	$6.834M	0.1%	$23.56	—	BLOOMBERG SRT TR	78468R408
TRV	TRAVELERS COMPANIES INC	68,725	$6.828M	0.1%	$113.29	-3.2%	COM	89417E109
—	BLACKROCK INC	14,812	$6.517M	0.1%	$495.03	—	COM	09247X101
EPP	ISHARES INC	184,600	$6.26M	0.1%	$45.95	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	686,822	$6.214M	0.1%	$11.85	-2.7%	SHS	H42097107
PM	PHILIP MORRIS INTL INC	85,068	$6.207M	0.1%	$60.01	+1.2%	COM	718172109
CVX	CHEVRON CORP NEW	85,214	$6.174M	0.1%	$82.53	-7.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,186	$6.068M	0.1%	$200.01	+6.3%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	73,283	$6.022M	0.1%	$81.91	—	SHORT TRM BOND	921937827
AAXJ	ISHARES TR	100,058	$5.975M	0.1%	$72.18	—	MSCI AC ASIA ETF	464288182
FLOT	ISHARES TR	119,412	$5.821M	0.1%	$49.17	—	FLTG RATE NT ETF	46429B655
ILF	ISHARES TR	314,701	$5.746M	0.1%	$32.47	—	LATN AMER 40 ETF	464287390
CHD	CHURCH & DWIGHT INC	85,845	$5.509M	0.1%	$66.24	0.0%	COM	171340102
FEX	FIRST TR LRGE CP CORE ALPHA	115,281	$5.491M	0.1%	$52.55	—	COM SHS	33734K109
LQD	ISHARES TR	43,042	$5.317M	0.1%	$125.46	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	181,740	$5.314M	0.1%	$34.49	-11.3%	COM	260557103
EZU	ISHARES INC	174,154	$5.314M	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
SPAB	SPDR SER TR	174,400	$5.27M	0.1%	$29.47	—	PORTFOLIO AGRGTE	78464A649
VCIT	VANGUARD SCOTTSDALE FDS	59,171	$5.153M	0.1%	$88.44	—	INT-TERM CORP	92206C870
BSBR	BANCO SANTANDER BRASIL S A	950,000	$4.912M	0.1%	$8.89	—	ADS REP 1 UNIT	05967A107
QRVO	QORVO INC	60,700	$4.894M	0.1%	$100.04	0.0%	COM	74736K101
DIA	SPDR DOW JONES INDL AVRG ETF	21,526	$4.719M	0.1%	$285.10	—	UT SER 1	78467X109
GXC	SPDR INDEX SHS FDS	49,899	$4.553M	0.1%	$105.91	—	S&P CHINA ETF	78463X400
IYR	ISHARES TR	64,980	$4.521M	0.1%	$83.30	—	U.S. REAL ES ETF	464287739
—	DISH NETWORK CORPORATION	226,100	$4.52M	0.1%	$35.47	—	CL A	25470M109
MS	MORGAN STANLEY	125,241	$4.258M	0.0%	$40.19	-2.6%	COM NEW	617446448
SHY	ISHARES TR	48,649	$4.216M	0.0%	$85.76	—	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	75,358	$4.196M	0.0%	$56.47	0.0%	CL A	22788C105
CCL	CARNIVAL CORP	314,972	$4.148M	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
—	ANSYS INC	16,900	$3.929M	0.0%	$192.52	—	COM	03662Q105
REGN	REGENERON PHARMACEUTICALS	7,914	$3.864M	0.0%	$342.05	+19.9%	COM	75886F107
EWZ	ISHARES INC	163,671	$3.856M	0.0%	$44.18	—	MSCI BRAZIL ETF	464286400
IGIB	ISHARES TR	68,834	$3.78M	0.0%	$56.39	—	INTRM TR CRP ETF	464288638
BBD	BANCO BRADESCO S A	993,951	$3.669M	0.0%	$6.56	—	SP ADR PFD NEW	059460303
—	WALGREENS BOOTS ALLIANCE INC	79,777	$3.65M	0.0%	$69.46	—	COM	931427108
COST	COSTCO WHSL CORP NEW	12,646	$3.605M	0.0%	$268.52	+3.4%	COM	22160K105
—	ZYMEWORKS INC	100,000	$3.547M	0.0%	—	—	COM	98985W102
USMV	ISHARES TR	65,670	$3.547M	0.0%	$63.29	—	MSCI MIN VOL ETF	46429B697
IEF	ISHARES TR	29,199	$3.547M	0.0%	$106.86	—	BARCLAYS 7 10 YR	464287440
SBUX	STARBUCKS CORP	53,816	$3.538M	0.0%	$78.63	-9.7%	COM	855244109
RMD	RESMED INC	23,669	$3.486M	0.0%	$105.82	+43.2%	COM	761152107
LW	LAMB WESTON HLDGS INC	60,000	$3.426M	0.0%	$74.80	0.0%	COM	513272104
TYL	TYLER TECHNOLOGIES INC	11,200	$3.321M	0.0%	$216.93	+42.9%	COM	902252105
ELV	ANTHEM INC	14,353	$3.26M	0.0%	$251.31	+0.0%	COM	036752103
CRESY	CRESUD S A C I F Y A	934,037	$3.25M	0.0%	$4.26	—	SPONSORED ADR	226406106
HON	HONEYWELL INTL INC	23,802	$3.185M	0.0%	$120.46	+13.4%	COM	438516106
GOVT	ISHARES TR	113,582	$3.181M	0.0%	$25.89	—	US TREAS BD ETF	46429B267
AMT	AMERICAN TOWER CORP NEW	14,050	$3.059M	0.0%	$167.67	+17.6%	COM	03027X100
AGG	ISHARES TR	26,249	$3.028M	0.0%	$111.52	—	CORE US AGGBD ET	464287226
NVS	NOVARTIS A G	35,105	$2.894M	0.0%	$82.05	—	SPONSORED ADR	66987V109
DBEU	DBX ETF TR	116,961	$2.831M	0.0%	$28.10	—	XTRACK MSCI EURP	233051853
ECH	ISHARES INC	130,271	$2.824M	0.0%	$41.09	—	MSCI CHILE ETF	464286640
XBI	SPDR SER TR	35,435	$2.744M	0.0%	$87.61	—	S&P BIOTECH	78464A870
CFG	CITIZENS FINANCIAL GROUP INC	145,080	$2.729M	0.0%	$25.37	-1.2%	COM	174610105
HTT	QUDIAN INC	1,500,000	$2.7M	0.0%	$6.16	—	ADR	747798106
ZTO	ZTO EXPRESS CAYMAN INC	100,000	$2.619M	0.0%	$21.94	—	SPONSORED ADS A	98980A105
XLF	SELECT SECTOR SPDR TR	124,290	$2.589M	0.0%	$25.91	—	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	53,578	$2.553M	0.0%	$58.37	-1.0%	COM	291011104
XLE	SELECT SECTOR SPDR TR	86,079	$2.502M	0.0%	$66.16	—	ENERGY	81369Y506
ILMN	ILLUMINA INC	8,847	$2.416M	0.0%	$283.26	-1.3%	COM	452327109
KOS	KOSMOS ENERGY LTD	2,694,212	$2.413M	0.0%	$5.70	-31.4%	COM	500688106
NVO	NOVO-NORDISK A S	38,510	$2.318M	0.0%	$49.23	—	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	34,670	$2.313M	0.0%	$67.79	-1.9%	COM	302130109
—	ASPEN TECHNOLOGY INC	24,120	$2.293M	0.0%	$95.07	—	COM	045327103
XLI	SELECT SECTOR SPDR TR	38,512	$2.272M	0.0%	$71.64	—	SBI INT-INDS	81369Y704
—	JUNIPER NETWORKS INC	118,144	$2.261M	0.0%	$24.52	—	COM	48203R104
T	AT&T INC	73,764	$2.15M	0.0%	$16.37	+11.0%	COM	00206R102
SUPV	GRUPO SUPERVIELLE S A	1,361,683	$2.124M	0.0%	$1.90	—	SPONSORED ADR	40054A108
DE	DEERE & CO	15,140	$2.092M	0.0%	$141.71	+2.8%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	4,169	$2.065M	0.0%	$171.88	+6.6%	COM NEW	46120E602
BND	VANGUARD BD INDEX FDS	24,106	$2.057M	0.0%	$85.33	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	40,730	$2.04M	0.0%	$35.73	+30.7%	CL A	609207105
QCOM	QUALCOMM INC	29,342	$1.985M	0.0%	$56.99	+26.2%	COM	747525103
PFG	PRINCIPAL FINL GROUP INC	63,000	$1.974M	0.0%	$37.70	0.0%	COM	74251V102
AMGN	AMGEN INC	9,669	$1.96M	0.0%	$152.17	+19.8%	COM	031162100
IEMG	ISHARES INC	48,043	$1.944M	0.0%	$57.30	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	6,797	$1.928M	0.0%	$232.99	+33.3%	COM	883556102
TS	TENARIS S A	153,570	$1.851M	0.0%	$34.16	—	SPONSORED ADS	88031M109
MASI	MASIMO CORP	10,350	$1.833M	0.0%	$143.12	+19.8%	COM	574795100
CL	COLGATE PALMOLIVE CO	27,524	$1.826M	0.0%	$59.27	+3.8%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	13,335	$1.823M	0.0%	$142.39	-0.3%	COM	053015103
—	CERNER CORP	28,110	$1.771M	0.0%	$62.80	—	COM	156782104
SPSB	SPDR SER TR	58,526	$1.77M	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
ETN	EATON CORP PLC	22,390	$1.739M	0.0%	$81.11	+1.9%	SHS	G29183103
VTV	VANGUARD INDEX FDS	19,351	$1.723M	0.0%	$108.21	—	VALUE ETF	922908744
—	NEW ORIENTAL ED & TECH GRP I	15,879	$1.719M	0.0%	$74.28	—	SPON ADR	647581107
SEIC	SEI INVESTMENTS CO	35,220	$1.632M	0.0%	$54.46	+0.9%	COM	784117103
HEWJ	ISHARES TR	59,894	$1.629M	0.0%	$31.25	—	HDG MSCI JAPAN	46434V886
BBAR	BANCO BBVA ARGENTINA S A	610,060	$1.598M	0.0%	$2.62	—	SPONSORED ADS	058934100
FDS	FACTSET RESH SYS INC	6,110	$1.593M	0.0%	$212.97	+20.8%	COM	303075105
BDX	BECTON DICKINSON & CO	6,870	$1.579M	0.0%	$214.28	+5.0%	COM	075887109
—	OI SA	3,569,706	$1.566M	0.0%	$2.65	—	SPONSORED ADR NE	670851500
—	UNITED TECHNOLOGIES CORP	28,070	$1.562M	0.0%	$135.29	—	COM	913017109
DBJP	DBX ETF TR	43,264	$1.534M	0.0%	$40.54	—	XTRACK MSCI JAPN	233051507
WDAY	WORKDAY INC	11,664	$1.519M	0.0%	$172.07	-2.1%	CL A	98138H101
VTI	VANGUARD INDEX FDS	11,590	$1.494M	0.0%	$133.23	—	TOTAL STK MKT	922908769
SUZ	SUZANO S A	217,370	$1.493M	0.0%	$15.86	—	SPON ADS	86959K105
RACE	FERRARI N V	10,138	$1.435M	0.0%	$161.23	0.0%	COM	N3167Y103
AMAT	APPLIED MATLS INC	30,265	$1.387M	0.0%	$46.58	+16.7%	COM	038222105
CMCSA	COMCAST CORP NEW	39,036	$1.342M	0.0%	$30.32	+18.9%	CL A	20030N101
JD	JD COM INC	33,073	$1.339M	0.0%	$40.49	—	SPON ADR CL A	47215P106
EBAY	EBAY INC	44,037	$1.325M	0.0%	$32.95	-4.3%	COM	278642103
YUMC	YUM CHINA HLDGS INC	30,672	$1.308M	0.0%	$38.27	+16.5%	COM	98850P109
MSCI	MSCI INC	4,517	$1.305M	0.0%	$209.13	+27.7%	COM	55354G100
YUM	YUM BRANDS INC	18,793	$1.288M	0.0%	$74.36	+12.4%	COM	988498101
ALGN	ALIGN TECHNOLOGY INC	7,387	$1.285M	0.0%	$229.18	+4.5%	COM	016255101
FDN	FIRST TR EXCHANGE-TRADED FD	10,350	$1.281M	0.0%	$123.77	—	DJ INTERNT IDX	33733E302
FISV	FISERV INC	13,274	$1.261M	0.0%	$110.89	+0.2%	COM	337738108
PANW	PALO ALTO NETWORKS INC	7,504	$1.23M	0.0%	$35.46	-1.6%	COM	697435105
ABBV	ABBVIE INC	15,444	$1.177M	0.0%	$69.70	-3.6%	COM	00287Y109
MTD	METTLER TOLEDO INTERNATIONAL	1,674	$1.156M	0.0%	$728.41	+2.4%	COM	592688105
UNP	UNION PAC CORP	7,597	$1.071M	0.0%	$147.47	-1.7%	COM	907818108
XLP	SELECT SECTOR SPDR TR	19,401	$1.057M	0.0%	$54.48	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	18,670	$1.048M	0.0%	$83.46	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	2,501	$1.043M	0.0%	$38.91	+15.8%	CL A	82509L107
ACN	ACCENTURE PLC IRELAND	6,283	$1.026M	0.0%	$177.39	-0.2%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	128,846	$1.023M	0.0%	$22.50	—	COM	369604103
PH	PARKER HANNIFIN CORP	7,645	$992K	0.0%	$164.75	+1.2%	COM	701094104
EWH	ISHARES INC	49,316	$983K	0.0%	$25.11	—	MSCI HONG KG ETF	464286871
DD	DUPONT DE NEMOURS INC	27,001	$921K	0.0%	$26.69	-32.0%	COM	26614N102
ALLE	ALLEGION PLC	9,916	$912K	0.0%	$110.79	0.0%	ORD SHS	G0176J109
A	AGILENT TECHNOLOGIES INC	12,640	$905K	0.0%	$68.07	+13.3%	COM	00846U101
SNY	SANOFI	20,250	$885K	0.0%	$43.43	—	SPONSORED ADR	80105N105
CHTR	CHARTER COMMUNICATIONS INC N	1,992	$869K	0.0%	$446.18	+9.6%	CL A	16119P108
MKL	MARKEL CORP	930	$863K	0.0%	$1057.17	+8.2%	COM	570535104
SPG	SIMON PPTY GROUP INC NEW	15,478	$849K	0.0%	$104.74	-17.8%	COM	828806109
AA	ALCOA CORP	137,612	$848K	0.0%	$20.07	-34.7%	COM	013872106
BSX	BOSTON SCIENTIFIC CORP	25,849	$844K	0.0%	$31.48	+24.1%	COM	101137107
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,755	$841K	0.0%	$92.11	+7.1%	CL A	98980L101
CI	CIGNA CORP NEW	4,662	$826K	0.0%	$177.44	0.0%	COM	125523100
FTV	FORTIVE CORP	14,947	$825K	0.0%	$37.07	+15.0%	COM	34959J108
WCN	WASTE CONNECTIONS INC	7,510	$820K	0.0%	$89.22	+1.2%	COM	94106B101
EWC	ISHARES INC	36,513	$798K	0.0%	$27.15	—	MSCI CDA ETF	464286509
SLB	SCHLUMBERGER LTD	59,120	$797K	0.0%	$42.20	-40.1%	COM	806857108
EW	EDWARDS LIFESCIENCES CORP	4,172	$787K	0.0%	$77.22	-6.6%	COM	28176E108
—	FIAT CHRYSLER AUTOMOBILES N	119,310	$784K	0.0%	$14.39	—	SHS	N31738102
WAB	WABTEC	15,950	$768K	0.0%	$70.28	-5.7%	COM	929740108
—	VARIAN MED SYS INC	7,410	$761K	0.0%	$141.52	—	COM	92220P105
EWU	ISHARES TR	31,602	$755K	0.0%	$31.83	—	MSCI UK ETF NEW	46435G334
—	CITRIX SYS INC	5,330	$754K	0.0%	$110.90	—	COM	177376100
HTHT	HUAZHU GROUP LTD	25,730	$739K	0.0%	$33.05	—	SPONSORED ADS	44332N106
MKC	MCCORMICK & CO INC	5,220	$737K	0.0%	$70.91	-2.7%	COM NON VTG	579780206
STZ	CONSTELLATION BRANDS INC	5,072	$727K	0.0%	$174.77	-8.4%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	8,200	$726K	0.0%	$88.54	—	SBI HEALTHCARE	81369Y209
SNAP	SNAP INC	60,461	$719K	0.0%	$15.35	0.0%	CL A	83304A106
JCI	JOHNSON CTLS INTL PLC	26,681	$719K	0.0%	$36.88	-10.6%	SHS	G51502105
IGSB	ISHARES TR	13,714	$718K	0.0%	$52.36	—	SH TR CRPORT ETF	464288646
EOG	EOG RES INC	19,518	$702K	0.0%	$61.97	-19.8%	COM	26875P101
PEP	PEPSICO INC	5,810	$698K	0.0%	$110.12	+2.4%	COM	713448108
GDDY	GODADDY INC	12,165	$695K	0.0%	$66.17	0.0%	CL A	380237107
FICO	FAIR ISAAC CORP	2,257	$694K	0.0%	$368.26	0.0%	COM	303250104
—	ATLASSIAN CORP PLC	5,040	$692K	0.0%	$137.30	—	CL A	G06242104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,249	$690K	0.0%	$70.65	+34.4%	COM	49338L103
—	ACTIVISION BLIZZARD INC	11,547	$687K	0.0%	$59.50	—	COM	00507V109
—	LAM RESEARCH CORP	2,855	$685K	0.0%	$267.60	—	COM	512807108
—	IAC INTERACTIVECORP	3,797	$681K	0.0%	$190.25	—	COM	44919P508
ZTS	ZOETIS INC	5,734	$674K	0.0%	$125.31	0.0%	CL A	98978V103
FXI	ISHARES TR	17,926	$673K	0.0%	$42.70	—	CHINA LG-CAP ETF	464287184
ICE	INTERCONTINENTAL EXCHANGE IN	8,240	$665K	0.0%	$84.08	-0.1%	COM	45866F104
PAYC	PAYCOM SOFTWARE INC	3,282	$663K	0.0%	$258.80	+3.8%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	1,420	$653K	0.0%	$135.91	+26.0%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	6,846	$640K	0.0%	$81.91	-0.0%	CL B	911312106
INTU	INTUIT	2,755	$634K	0.0%	$240.82	+8.3%	COM	461202103
—	TOTAL S.A.	16,128	$601K	0.0%	$55.43	—	SPONSORED ADS	89151E109
CCEP	COCA COLA EUROPEAN PARTNERS	15,981	$600K	0.0%	$40.81	0.0%	SHS	G25839104
ABT	ABBOTT LABS	7,419	$585K	0.0%	$74.78	+0.7%	COM	002824100
—	LIBERTY GLOBAL PLC	37,235	$585K	0.0%	$20.12	—	SHS CL C	G5480U120
CTAS	CINTAS CORP	3,377	$585K	0.0%	$59.98	+3.0%	COM	172908105
GM	GENERAL MTRS CO	27,909	$580K	0.0%	$34.41	-15.2%	COM	37045V100
DTE	DTE ENERGY CO	6,100	$579K	0.0%	$82.98	0.0%	COM	233331107
SBAC	SBA COMMUNICATIONS CORP NEW	2,119	$572K	0.0%	$244.52	0.0%	CL A	78410G104
EWY	ISHARES INC	12,146	$570K	0.0%	$59.95	—	MSCI STH KOR ETF	464286772
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,579	$565K	0.0%	$44.15	0.0%	COM	744573106
SCHW	SCHWAB CHARLES CORP	16,687	$561K	0.0%	$40.49	-4.5%	COM	808513105
SAP	SAP SE	4,920	$544K	0.0%	$110.57	—	SPON ADR	803054204
TRU	TRANSUNION	8,210	$543K	0.0%	$82.94	+1.2%	COM	89400J107
VHT	VANGUARD WORLD FDS	3,268	$543K	0.0%	$157.57	—	HEALTH CAR ETF	92204A504
ELS	EQUITY LIFESTYLE PPTYS INC	9,375	$539K	0.0%	$97.61	—	COM	29472R108
EWT	ISHARES INC	16,155	$533K	0.0%	$38.15	—	MSCI TAIWAN ETF	46434G772
MET	METLIFE INC	17,022	$520K	0.0%	$39.19	-7.0%	COM	59156R108
DG	DOLLAR GEN CORP NEW	3,430	$518K	0.0%	$142.31	0.0%	COM	256677105
WTW	WILLIS TOWERS WATSON PLC LTD	3,013	$512K	0.0%	$181.50	0.0%	SHS	G96629103
IEI	ISHARES TR	3,769	$503K	0.0%	$120.14	—	3 7 YR TREAS BD	464288661
TDG	TRANSDIGM GROUP INC	1,548	$496K	0.0%	$437.53	+3.5%	COM	893641100
—	UNILEVER PLC	9,750	$493K	0.0%	$53.23	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	13,151	$474K	0.0%	$39.53	0.0%	COM	670346105
—	BANCOLOMBIA S A	18,776	$469K	0.0%	$43.03	—	SPON ADR PREF	05968L102
MO	ALTRIA GROUP INC	11,888	$460K	0.0%	$28.56	-3.5%	COM	02209S103
—	GLAXOSMITHKLINE PLC	12,090	$458K	0.0%	$40.29	—	SPONSORED ADR	37733W105
INVH	INVITATION HOMES INC	20,811	$445K	0.0%	$23.53	+1.3%	COM	46187W107
—	ISHARES GOLD TRUST	29,285	$441K	0.0%	$12.72	—	ISHARES	464285105
AEE	AMEREN CORP	5,947	$433K	0.0%	$66.87	0.0%	COM	023608102
CNH	CNH INDL N V	81,405	$425K	0.0%	$6.95	0.0%	SHS	N20944109
SYF	SYNCHRONY FINL	26,175	$421K	0.0%	$27.86	-9.6%	COM	87165B103
—	ROYAL DUTCH SHELL PLC	11,941	$417K	0.0%	$65.35	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	4,614	$416K	0.0%	$91.80	-1.8%	SHS	G5960L103
YPF	YPF SOCIEDAD ANONIMA	96,600	$403K	0.0%	$4.17	—	SPON ADR CL D	984245100
CSGP	COSTAR GROUP INC	684	$402K	0.0%	$62.52	+4.2%	COM	22160N109
DHI	D R HORTON INC	11,566	$393K	0.0%	$44.66	+9.6%	COM	23331A109
DSI	ISHARES TR	4,000	$390K	0.0%	$97.50	—	MSCI KLD400 SOC	464288570
MTUM	ISHARES TR	3,600	$383K	0.0%	$106.39	—	USA MOMENTUM FCT	46432F396
HLT	HILTON WORLDWIDE HLDGS INC	5,278	$361K	0.0%	$96.08	0.0%	COM	43300A203
LLY	LILLY ELI & CO	2,596	$360K	0.0%	$79.16	+61.9%	COM	532457108
XLU	SELECT SECTOR SPDR TR	6,398	$355K	0.0%	$55.84	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO P L C	2,775	$353K	0.0%	$127.21	—	SPON ADR NEW	25243Q205
XLRE	SELECT SECTOR SPDR TR	10,690	$331K	0.0%	$29.46	—	RL EST SEL SEC	81369Y860
—	FANG HLDGS LTD	240,000	$324K	0.0%	$2.22	—	ADR NEW	30711Y201
—	CHINA INDEX HLDGS LTD	240,000	$324K	0.0%	$3.71	—	SPNSRD ADS A	16954W101
AES	AES CORP	23,315	$317K	0.0%	$13.29	+8.9%	COM	00130H105
AMD	ADVANCED MICRO DEVICES INC	6,771	$308K	0.0%	$48.17	0.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	5,509	$307K	0.0%	$43.71	+11.1%	COM	110122108
HSBC	HSBC HLDGS PLC	10,641	$298K	0.0%	$46.77	—	SPON ADR NEW	404280406
LBRDK	LIBERTY BROADBAND CORP	2,686	$297K	0.0%	$116.51	0.0%	COM SER C	530307305
NTES	NETEASE INC	900	$289K	0.0%	$272.35	—	SPONSORED ADS	64110W102
CPT	CAMDEN PPTY TR	3,586	$284K	0.0%	$84.79	0.0%	SH BEN INT	133131102
CB	CHUBB LIMITED	2,538	$283K	0.0%	$130.40	0.0%	COM	H1467J104
TSLA	TESLA INC	528	$276K	0.0%	$21.69	+91.1%	COM	88160R101
GLOB	GLOBANT S A	3,104	$273K	0.0%	$99.53	+12.2%	COM	L44385109
ISTB	ISHARES TR	5,241	$265K	0.0%	$50.56	—	CORE 1 5 YR USD	46432F859
—	SVB FINANCIAL GROUP	1,660	$251K	0.0%	$151.20	—	COM	78486Q101
INCY	INCYTE CORP	3,376	$247K	0.0%	$79.01	-4.4%	COM	45337C102
EWA	ISHARES INC	15,800	$245K	0.0%	$21.00	—	MSCI AUST ETF	464286103
—	CRH PLC	9,000	$242K	0.0%	$26.89	—	ADR	12626K203
GOTU	GSX TECHEDU INC	5,600	$237K	0.0%	$42.32	—	SPONSORED ADS	36257Y109
DHR	DANAHER CORPORATION	1,697	$235K	0.0%	$112.45	+16.8%	COM	235851102
HPQ	HP INC	13,268	$231K	0.0%	$16.50	-0.0%	COM	40434L105
ESS	ESSEX PPTY TR INC	1,036	$228K	0.0%	$232.26	0.0%	COM	297178105
EFA	ISHARES TR	4,242	$227K	0.0%	$53.51	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	7,128	$227K	0.0%	$36.90	—	PFD AND INCM SEC	464288687
PCAR	PACCAR INC	3,705	$226K	0.0%	$40.60	-5.9%	COM	693718108
RNG	RINGCENTRAL INC	1,051	$223K	0.0%	$205.96	0.0%	CL A	76680R206
—	PIONEER NAT RES CO	3,130	$220K	0.0%	$70.29	—	COM	723787107
VTWO	VANGUARD SCOTTSDALE FDS	2,297	$212K	0.0%	$133.11	—	VNG RUS2000IDX	92206C664
CEPU	CENTRAL PUERTO S A	93,656	$211K	0.0%	$2.25	—	SPONSORED ADR	155038201
WMB	WILLIAMS COS INC	14,772	$209K	0.0%	$13.99	0.0%	COM	969457100
XLK	SELECT SECTOR SPDR TR	2,598	$209K	0.0%	$80.45	—	TECHNOLOGY	81369Y803
SAN	BANCO SANTANDER SA	86,441	$203K	0.0%	$2.35	—	ADR	05964H105
EWW	ISHARES INC	7,117	$202K	0.0%	$40.69	—	MSCI MEXICO ETF	464286822
BALL	BALL CORP	3,106	$201K	0.0%	$63.09	+3.5%	COM	058498106
AVAL	GRUPO AVAL ACCIONES Y VALORE	38,909	$170K	0.0%	$4.37	—	SPONSORED ADS	40053W101
DBC	INVESCO DB COMMDY INDX TRCK	14,725	$166K	0.0%	$15.76	—	UNIT	46138B103
CIG	COMPANHIA ENERGETICA DE MINA	97,553	$166K	0.0%	$2.36	—	SP ADR N-V PFD	204409601
TELFY	TELEFONICA S A	35,000	$160K	0.0%	$9.00	—	SPONSORED ADR	879382208
BKR	BAKER HUGHES COMPANY	13,975	$147K	0.0%	$15.92	0.0%	CL A	05722G100
TX	TERNIUM SA	11,415	$136K	0.0%	$11.91	—	SPONSORED ADS	880890108
EDN	EMPRESA DIST Y COMERCIAL NOR	25,850	$84,000	0.0%	$7.03	—	SPON ADR	29244A102
—	VEREIT INC	12,492	$61,000	0.0%	$8.37	—	COM	92339V100
—	MARATHON OIL CORP	10,101	$33,000	0.0%	$16.69	—	COM	565849106