CIK: 0001145020 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $10,397,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,835,158 | $569,073 | 5.5% | $66.58 | +143.3% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 4,006,878 | $558,559 | 5.4% | $38.66 | +181.1% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 8,179,458 | $482,424 | 4.6% | $61.46 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,192,925 | $465,119 | 4.5% | $156.35 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 3,864,459 | $340,961 | 3.3% | $46.26 | +57.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,541,398 | $336,610 | 3.2% | $75.55 | +158.1% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 3,650,620 | $332,024 | 3.2% | $37.56 | +79.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 994,968 | $314,430 | 3.0% | $19.80 | +30.7% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,982,713 | $293,781 | 2.8% | $71.08 | — | COM | 931427108 |
| LVS | LAS VEGAS SANDS CORP | 3,948,362 | $272,595 | 2.6% | $40.04 | +44.6% | COM | 517834107 |
| — | MFA FINANCIAL INC | 32,746,727 | $250,512 | 2.4% | $7.97 | — | COM | 55272X102 |
| ABBV | ABBVIE INC | 2,740,312 | $242,627 | 2.3% | $54.90 | +17.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 2,348,057 | $219,896 | 2.1% | $52.12 | +41.3% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP | 1,374,984 | $195,454 | 1.9% | $53.50 | +94.8% | COM | 22822V101 |
| C | CITIGROUP INC | 2,401,590 | $191,863 | 1.8% | $42.01 | +41.1% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDU-CL A | 1,910,092 | $180,465 | 1.7% | $44.23 | +38.2% | SHS - A - | N53745100 |
| — | CHIMERA INVESTMENT CORP | 8,623,507 | $177,299 | 1.7% | $11.88 | — | COM NEW | 16934Q208 |
| META | FACEBOOK INC-CLASS A | 720,633 | $147,910 | 1.4% | $123.67 | +55.5% | CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING CO-A | 1,622,656 | $144,838 | 1.4% | $58.00 | — | CL A | 512816109 |
| — | ACTIVISION BLIZZARD INC | 2,330,153 | $138,458 | 1.3% | $42.14 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,306,908 | $134,494 | 1.3% | $71.63 | +21.2% | COM | 14040H105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,363,334 | $119,442 | 1.1% | $86.82 | — | SPONSORED ADS | 783513203 |
| PFE | PFIZER INC | 3,021,002 | $118,363 | 1.1% | $21.13 | +26.4% | COM | 717081103 |
| GOOG | ALPHABET INC-CL C | 83,843 | $112,100 | 1.1% | $32.64 | +96.2% | CAP STK CL C | 02079K107 |
| MFIC | APOLLO INVESTMENT CORP | 5,878,349 | $102,636 | 1.0% | $6.30 | +21.7% | COM NEW | 03761U502 |
| GDS | GDS HOLDINGS LTD - ADR | 1,901,411 | $98,075 | 0.9% | $36.04 | — | SPONSORED ADS | 36165L108 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $95,132 | 0.9% | $7.35 | +49.4% | COM | 83413U100 |
| NFLX | NETFLIX INC | 291,390 | $94,285 | 0.9% | $29.23 | +1.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC-CL A | 69,483 | $93,065 | 0.9% | $35.33 | +81.2% | CAP STK CL A | 02079K305 |
| ELME | WASHINGTON REIT | 3,148,587 | $91,876 | 0.9% | $26.31 | — | SH BEN INT | 939653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 279,724 | $90,874 | 0.9% | $99.27 | +200.6% | COM | 883556102 |
| QRVO | QORVO INC | 778,197 | $90,450 | 0.9% | $69.49 | +39.1% | COM | 74736K101 |
| USFD | US FOODS HOLDING CORP | 2,131,488 | $89,288 | 0.9% | $28.13 | +42.7% | COM | 912008109 |
| CMCSA | COMCAST CORP-CLASS A | 1,964,158 | $88,328 | 0.8% | $27.56 | +37.4% | CL A | 20030N101 |
| V | VISA INC-CLASS A SHARES | 447,559 | $84,096 | 0.8% | $92.30 | +86.9% | COM CL A | 92826C839 |
| — | OUTFRONT MEDIA INC | 3,016,100 | $80,892 | 0.8% | $18.91 | — | COM | 69007J106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 313,595 | $79,951 | 0.8% | $144.23 | — | COM | 13645T100 |
| ARCC | ARES CAPITAL CORP | 4,266,085 | $79,562 | 0.8% | $5.55 | +85.7% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 1,014,466 | $79,554 | 0.8% | $40.62 | +87.1% | COM | 872590104 |
| CCK | CROWN HOLDINGS INC | 1,095,233 | $79,448 | 0.8% | $49.58 | +36.7% | COM | 228368106 |
| NTR | NUTRIEN LTD | 1,634,440 | $78,306 | 0.8% | $41.08 | -4.5% | COM | 67077M108 |
| NOMD | NOMAD FOODS LTD | 3,384,509 | $75,711 | 0.7% | $14.31 | +42.3% | USD ORD SHS | G6564A105 |
| DVA | DAVITA INC | 987,388 | $74,084 | 0.7% | $54.04 | +22.7% | COM | 23918K108 |
| TAL | TAL EDUCATION GROUP- ADR | 1,515,778 | $73,061 | 0.7% | $35.65 | — | SPONSORED ADS | 874080104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 703,730 | $66,510 | 0.6% | $89.20 | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX NV-A | 1,497,191 | $65,113 | 0.6% | $25.74 | — | SHS CLASS A | N97284108 |
| MDT | MEDTRONIC PLC | 556,892 | $63,179 | 0.6% | $59.31 | +56.1% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 1,162,213 | $62,504 | 0.6% | $40.11 | +16.2% | COM | 595112103 |
| AGO | ASSURED GUARANTY LTD | 1,241,104 | $60,839 | 0.6% | $26.73 | +60.7% | COM | G0585R106 |
| AMZN | AMAZON.COM INC | 31,532 | $58,266 | 0.6% | $52.43 | +68.8% | COM | 023135106 |
| AAPL | APPLE INC | 196,138 | $57,596 | 0.6% | $22.72 | +173.0% | COM | 037833100 |
| MA | MASTERCARD INC - A | 192,250 | $57,404 | 0.6% | $92.72 | +194.0% | CL A | 57636Q104 |
| T | AT&T INC | 1,385,086 | $54,129 | 0.5% | $13.36 | +41.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 823,138 | $53,488 | 0.5% | $51.43 | -0.3% | COM | 375558103 |
| — | TEEKAY LNG PARTNERS LP | 3,327,392 | $51,774 | 0.5% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,427,030 | $47,863 | 0.5% | $33.54 | — | ADS | 89677Q107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,499,396 | $42,223 | 0.4% | $28.89 | — | COM | 293792107 |
| HUN | HUNTSMAN CORP | 1,737,757 | $41,984 | 0.4% | $21.83 | +6.1% | COM | 447011107 |
| SE | SEA LTD-ADR | 1,039,384 | $41,804 | 0.4% | $33.08 | — | SPONSORED ADS | 81141R100 |
| — | COOPER COS INC/THE | 127,889 | $41,089 | 0.4% | $321.29 | — | COM NEW | 216648402 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,840,770 | $41,031 | 0.4% | $17.58 | — | COM | 70931T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 839,580 | $40,082 | 0.4% | $22.28 | +80.7% | COM | 125269100 |
| SATS | ECHOSTAR CORP-A | 885,281 | $38,342 | 0.4% | $37.47 | +7.1% | CL A | 278768106 |
| FNV | FRANCO-NEVADA CORP | 370,511 | $38,274 | 0.4% | $87.30 | +4.8% | COM | 351858105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 763,226 | $38,054 | 0.4% | $36.51 | — | SPONSORED ADR | 046353108 |
| PSTG | PURE STORAGE INC - CLASS A | 2,207,548 | $37,771 | 0.4% | $15.84 | +11.7% | CL A | 74624M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 600,591 | $37,723 | 0.4% | $54.99 | +1.0% | COM | 98311A105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 638,557 | $36,909 | 0.4% | $53.09 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 392,675 | $34,426 | 0.3% | $65.24 | +44.2% | COM | 143130102 |
| FIS | FIDELITY NATIONAL INFO SERV | 245,948 | $34,209 | 0.3% | $117.12 | +1.3% | COM | 31620M106 |
| — | UNILEVER N V -NY SHARES | 588,106 | $33,793 | 0.3% | $51.16 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE-CL B | 281,631 | $32,968 | 0.3% | $76.98 | +20.6% | CL B | 911312106 |
| Z | ZILLOW GROUP INC - C | 715,842 | $32,886 | 0.3% | $36.54 | +1.9% | CL C CAP STK | 98954M200 |
| SBUX | STARBUCKS CORP | 373,692 | $32,855 | 0.3% | $49.44 | +50.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 15,532 | $31,899 | 0.3% | $1853.49 | +4.2% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 518,842 | $30,145 | 0.3% | $46.34 | — | SPONSORED ADS | 874039100 |
| ALKS | ALKERMES PLC | 1,428,298 | $29,137 | 0.3% | $48.13 | -58.7% | SHS | G01767105 |
| HTHT | HUAZHU GROUP LTD-ADR | 695,572 | $27,872 | 0.3% | $35.58 | — | SPONSORED ADS | 44332N106 |
| — | ATLASSIAN CORP PLC-CLASS A | 230,383 | $27,724 | 0.3% | $120.34 | — | CL A | G06242104 |
| MSFT | MICROSOFT CORP | 174,840 | $27,572 | 0.3% | $124.59 | +11.7% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,704,327 | $27,167 | 0.3% | $15.94 | — | SPONSORED ADR | 71654V408 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $26,054 | 0.3% | $17.74 | — | COM | 38741L107 |
| — | LAZARD LTD-CL A | 618,400 | $24,711 | 0.2% | $44.50 | — | SHS A | G54050102 |
| DVN | DEVON ENERGY CORP | 916,950 | $23,813 | 0.2% | $26.82 | -39.2% | COM | 25179M103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 643,381 | $23,696 | 0.2% | $42.81 | — | SPONSORED ADR | 358029106 |
| FLEX | FLEX LTD | 1,861,919 | $23,497 | 0.2% | $10.19 | -15.4% | ORD | Y2573F102 |
| NAVI | NAVIENT CORP | 1,701,932 | $23,282 | 0.2% | $13.24 | +1.7% | COM | 63938C108 |
| HUYA | HUYA INC-ADR | 1,224,776 | $21,985 | 0.2% | $24.71 | — | ADS REP SHS A | 44852D108 |
| CRM | SALESFORCE.COM INC | 126,179 | $20,522 | 0.2% | $150.99 | +2.6% | COM | 79466L302 |
| ITT | ITT INC | 260,640 | $19,264 | 0.2% | $50.73 | +31.0% | COM | 45073V108 |
| FTS | FORTIS INC | 462,988 | $19,223 | 0.2% | $22.16 | +46.1% | COM | 349553107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 712,927 | $19,028 | 0.2% | $30.24 | — | SPON ADR SER B | 833635105 |
| IBN | ICICI BANK LTD-SPON ADR | 1,237,893 | $18,680 | 0.2% | $8.27 | — | ADR | 45104G104 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 375,010 | $18,420 | 0.2% | $47.77 | — | MSCI ACWI EX US | 464288240 |
| — | AZUL SA-ADR | 426,544 | $18,256 | 0.2% | $17.95 | — | SPONSR ADR PFD | 05501U106 |
| MHK | MOHAWK INDUSTRIES INC | 131,130 | $17,884 | 0.2% | $133.40 | +2.0% | COM | 608190104 |
| IPGP | IPG PHOTONICS CORP | 112,154 | $16,253 | 0.2% | $143.98 | -3.3% | COM | 44980X109 |
| PYPL | PAYPAL HOLDINGS INC | 149,804 | $16,204 | 0.2% | $51.40 | +102.3% | COM | 70450Y103 |
| BCO | BRINK'S CO/THE | 176,598 | $16,014 | 0.2% | $71.50 | +14.9% | COM | 109696104 |
| CPA | COPA HOLDINGS SA-CLASS A | 143,706 | $15,532 | 0.1% | $67.80 | +29.2% | CL A | P31076105 |
| — | SPLUNK INC | 103,684 | $15,529 | 0.1% | $83.13 | — | COM | 848637104 |
| CPRI | CAPRI HOLDINGS LTD | 396,752 | $15,136 | 0.1% | $40.68 | -15.1% | SHS | G1890L107 |
| ASML | ASML HOLDING NV-NY REG SHS | 49,159 | $14,548 | 0.1% | $291.79 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC - A | 231,290 | $14,470 | 0.1% | $71.45 | -10.6% | CL A | 852234103 |
| NOW | SERVICENOW INC | 49,262 | $13,908 | 0.1% | $25.88 | +103.6% | COM | 81762P102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,148,085 | $13,834 | 0.1% | $11.95 | — | SPONSORED ADR | 456837103 |
| — | ALLERGAN PLC | 66,911 | $12,791 | 0.1% | $182.77 | — | SHS | G0177J108 |
| WDAY | WORKDAY INC-CLASS A | 76,612 | $12,599 | 0.1% | $111.90 | +48.4% | CL A | 98138H101 |
| SAP | SAP SE-SPONSORED ADR | 93,009 | $12,462 | 0.1% | $107.26 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB (CHARLES) CORP | 261,710 | $12,447 | 0.1% | $49.66 | -18.5% | COM | 808513105 |
| BAP | CREDICORP LTD | 58,391 | $12,445 | 0.1% | $187.18 | -4.3% | COM | G2519Y108 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,298,989 | $12,366 | 0.1% | $11.31 | — | ADR | 06738E204 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,296,194 | $11,381 | 0.1% | $7.98 | — | ADR B SEK 10 | 294821608 |
| — | FLEETCOR TECHNOLOGIES INC | 39,422 | $11,342 | 0.1% | $148.06 | — | COM | 339041105 |
| — | AVALARA INC | 152,995 | $11,207 | 0.1% | $73.25 | — | COM | 05338G106 |
| — | ALEXION PHARMACEUTICALS INC | 97,386 | $10,532 | 0.1% | $123.32 | — | COM | 015351109 |
| XP | XP INC - CLASS A | 272,547 | $10,499 | 0.1% | $37.54 | 0.0% | CL A | G98239109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 538,424 | $10,408 | 0.1% | $16.33 | — | SPONSORED ADR | 92857W308 |
| ABBNY | ABB LTD-SPON ADR | 419,475 | $10,105 | 0.1% | $24.09 | — | SPONSORED ADR | 000375204 |
| PTC | PTC INC | 130,616 | $9,782 | 0.1% | $73.07 | -2.6% | COM | 69370C100 |
| — | PROOFPOINT INC | 81,770 | $9,386 | 0.1% | $86.17 | — | COM | 743424103 |
| TXN | TEXAS INSTRUMENTS INC | 68,774 | $8,823 | 0.1% | $79.49 | +30.5% | COM | 882508104 |
| UBS | UBS GROUP AG-REG | 673,192 | $8,469 | 0.1% | $12.67 | -6.1% | SHS | H42097107 |
| — | CHINA MOBILE LTD-SPON ADR | 193,708 | $8,188 | 0.1% | $49.38 | — | SPONSORED ADR | 16941M109 |
| EFA | ISHARES MSCI EAFE ETF | 110,737 | $7,690 | 0.1% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| EXPE | EXPEDIA GROUP INC | 70,595 | $7,634 | 0.1% | $114.70 | +0.9% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC-CL A | 35,266 | $7,426 | 0.1% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| ALC | ALCON INC | 129,341 | $7,317 | 0.1% | $58.24 | -3.1% | ORD SHS | H01301128 |
| ORANY | ORANGE-SPON ADR | 483,648 | $7,056 | 0.1% | $14.59 | — | SPONSORED ADR | 684060106 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 784,483 | $6,645 | 0.1% | $8.19 | — | SPONSORED ADS | 25985W105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 129,390 | $6,574 | 0.1% | $46.86 | 0.0% | CL A | 339750101 |
| DXCM | DEXCOM INC | 29,740 | $6,505 | 0.1% | $16.79 | +182.5% | COM | 252131107 |
| GLOB | GLOBANT SA | 59,663 | $6,327 | 0.1% | $40.24 | +147.3% | COM | L44385109 |
| — | PLURALSIGHT INC - A | 361,089 | $6,214 | 0.1% | $17.21 | — | COM CL A | 72941B106 |
| — | LIONS GATE ENTERTAINMENT-B | 308,375 | $3,062 | 0.0% | $15.00 | — | CL B NON VTG | 535919500 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 39,296 | $2,674 | 0.0% | $82.26 | -16.3% | CL A | 98980L101 |
| PINS | PINTEREST INC- CLASS A | 112,553 | $2,098 | 0.0% | $27.39 | -21.2% | CL A | 72352L106 |
| BKLN | INVESCO SENIOR LOAN ETF | 77,325 | $1,765 | 0.0% | $22.83 | — | SR LN ETF | 46138G508 |
| — | SEASPAN CORP | 118,760 | $1,688 | 0.0% | $7.48 | — | SHS | Y75638109 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 43,693 | $1,618 | 0.0% | $18.98 | +27.7% | SHS NEW | G0772R208 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 103,468 | $1,520 | 0.0% | $13.24 | — | SHS | N31738102 |
| HDB | HDFC BANK LTD-ADR | 20,676 | $1,310 | 0.0% | $56.72 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,969 | $1,277 | 0.0% | $321.74 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO | 21,894 | $1,178 | 0.0% | $40.65 | +10.0% | COM | 949746101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 21,533 | $1,155 | 0.0% | $53.64 | — | SH TR CRPORT ETF | 464288646 |
| — | CYRUSONE INC | 16,205 | $1,060 | 0.0% | $59.11 | — | COM | 23283R100 |
| — | TEEKAY CORP | 163,429 | $869 | 0.0% | $8.69 | — | COM | Y8564W103 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 64,976 | $715 | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 36,989 | $552 | 0.0% | $14.04 | — | SP ADR NON VTG | 71654V101 |
| WYNN | WYNN RESORTS LTD | 3,811 | $529 | 0.0% | $121.12 | -3.6% | COM | 983134107 |
| GLD | SPDR GOLD SHARES | 3,519 | $503 | 0.0% | $122.05 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,832 | $444 | 0.0% | $46.76 | +7.3% | COM | 65339F101 |
| DBB | INVESCO DB BASE METALS FUND | 29,684 | $443 | 0.0% | $16.11 | — | BASE METALS FD | 46140H700 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $436 | 0.0% | $256.67 | +26.6% | COM | 539830109 |
| EQIX | EQUINIX INC | 717 | $419 | 0.0% | $332.77 | +50.7% | COM | 29444U700 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,434 | $346 | 0.0% | $52.98 | — | ALLWRLD EX US | 922042775 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,758 | $327 | 0.0% | $89.74 | — | SPON ADR B | 400506101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,135 | $277 | 0.0% | $38.26 | +9.4% | COM | 101137107 |
| — | UNITED STATES OIL FUND LP | 20,890 | $268 | 0.0% | $12.17 | — | UNITS | 91232N108 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 6,025 | $265 | 0.0% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| CARG | CARGURUS INC | 5,955 | $209 | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| MELI | MERCADOLIBRE INC | 364 | $208 | 0.0% | $483.44 | +14.5% | COM | 58733R102 |
| KLAC | KLA CORP | 1,100 | $196 | 0.0% | $129.13 | +20.6% | COM NEW | 482480100 |
| DBA | INVESCO DB AGRICULTURE FUND | 11,207 | $186 | 0.0% | $16.35 | — | AGRICULTURE FD | 46140H106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 2,076 | $170 | 0.0% | $93.79 | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC | 4,529 | $148 | 0.0% | $30.46 | -19.6% | COM | 867224107 |
| MMYT | MAKEMYTRIP LTD | 6,149 | $141 | 0.0% | $24.51 | -1.3% | SHS | V5633W109 |
| VNET | 21VIANET GROUP INC-ADR | 6,274 | $45 | 0.0% | $7.17 | — | SPONSORED ADS A | 90138A103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 538 | $30 | 0.0% | $55.76 | — | VG TL INTL STK F | 921909768 |
| — | CENTURYLINK INC | 2,237 | $30 | 0.0% | $23.67 | — | COM | 156700106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 114 | $24 | 0.0% | $210.53 | — | UNIT SER 1 | 46090E103 |