Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $6.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 210,995,049 | $3.243B | 53.5% | $13.50 | — | COM | 80283M101 |
| AMZN | AMAZON COM INC | 258,136 | $248M | 4.1% | $46.10 | +6.6% | COM | 023135106 |
| AAPL | APPLE INC | 1,009,590 | $156M | 2.6% | $32.54 | +11.1% | COM | 037833100 |
| C | CITIGROUP INC | 1,211,543 | $87.98M | 1.5% | $50.51 | +2.8% | COM NEW | 172967424 |
| HUN | HUNTSMAN CORP | 3,125,000 | $85.69M | 1.4% | $26.65 | 0.0% | COM | 447011107 |
| DB | DEUTSCHE BANK AG | 4,669,101 | $80.68M | 1.3% | $15.32 | -1.3% | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 983,359 | $73.15M | 1.2% | $59.41 | +12.2% | COM | 594918104 |
| — | SOUTHWESTERN ENERGY CO | 5,000,000 | $71.3M | 1.2% | $14.26 | — | COM | 845467109 |
| PNW | PINNACLE WEST CAP CORP | 828,200 | $70.03M | 1.2% | $62.55 | 0.0% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630,100 | $68.88M | 1.1% | $89.59 | 0.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 266,984 | $66.64M | 1.1% | $209.68 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 878,093 | $60.06M | 1.0% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| — | GREAT PLAINS ENERGY INC | 1,950,000 | $59.09M | 1.0% | $30.30 | — | COM | 391164100 |
| WM | WASTE MGMT INC DEL | 730,600 | $57.18M | 0.9% | $65.63 | 0.0% | COM | 94106L109 |
| IVZ | INVESCO LTD | 1,600,000 | $56.06M | 0.9% | $23.01 | 0.0% | SHS | G491BT108 |
| NVDA | NVIDIA CORP | 302,000 | $53.99M | 0.9% | $4.11 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 293,779 | $50.09M | 0.8% | $164.88 | +0.5% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327,000 | $49.72M | 0.8% | $150.51 | 0.0% | COM | 92532F100 |
| — | ZAYO GROUP HLDGS INC | 1,300,000 | $44.75M | 0.7% | $34.42 | — | COM | 98919V105 |
| XLF | SELECT SECTOR SPDR TR | 1,661,422 | $42.78M | 0.7% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| ADSK | AUTODESK INC | 368,400 | $41.36M | 0.7% | $100.29 | +10.0% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 265,700 | $41.31M | 0.7% | $158.10 | 0.0% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 39,165 | $38.05M | 0.6% | $44.91 | +4.8% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 100,000 | $35.8M | 0.6% | $106.50 | 0.0% | COM | 824348106 |
| — | WESTROCK CO | 620,000 | $35.17M | 0.6% | $56.73 | — | COM | 96145D105 |
| IYR | ISHARES TR | 435,870 | $34.78M | 0.6% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 746,165 | $33.54M | 0.6% | $31.26 | +11.8% | COM | 191216100 |
| — | CITRIX SYS INC | 357,900 | $27.49M | 0.5% | $76.82 | — | COM | 177376100 |
| GOOG | ALPHABET INC | 39,569 | $27.23M | 0.4% | $45.26 | +2.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 170,966 | $26.79M | 0.4% | $115.49 | +11.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 210,034 | $24.64M | 0.4% | $73.74 | +3.3% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 132,000 | $24.59M | 0.4% | $171.20 | 0.0% | COM | 016255101 |
| — | RICE ENERGY INC | 850,000 | $23.58M | 0.4% | $27.74 | — | COM | 762760106 |
| — | DUKE REALTY CORP | 815,000 | $23.49M | 0.4% | $28.82 | — | COM NEW | 264411505 |
| HEWJ | ISHARES TR | 738,637 | $22.66M | 0.4% | $31.28 | — | HDG MSCI JAPAN | 46434V886 |
| — | CALPINE CORP | 1,500,000 | $22.13M | 0.4% | $14.75 | — | COM NEW | 131347304 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $22.06M | 0.4% | $96.02 | 0.0% | CL A | 571903202 |
| BWXT | BWX TECHNOLOGIES INC | 382,900 | $21.45M | 0.4% | $47.93 | 0.0% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 105,800 | $19.7M | 0.3% | $34.40 | 0.0% | COM | 74762E102 |
| — | BERRY GLOBAL GROUP INC | 343,900 | $19.35M | 0.3% | $56.26 | — | COM | 08579W103 |
| ETR | ENTERGY CORP NEW | 242,900 | $18.55M | 0.3% | $27.93 | +1.1% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 228,600 | $18.41M | 0.3% | $77.58 | 0.0% | COM | 871607107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,500,000 | $17.93M | 0.3% | $11.95 | — | COM NEW | 111621306 |
| — | LABORATORY CORP AMER HLDGS | 118,400 | $17.88M | 0.3% | $154.14 | — | COM NEW | 50540R409 |
| DBEU | DBX ETF TR | 597,042 | $16.92M | 0.3% | $26.22 | — | DB XTR MSCI EUR | 233051853 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,131,132 | $16.62M | 0.3% | $10.49 | +0.6% | COM | 42824C109 |
| EEM | ISHARES TR | 369,291 | $16.37M | 0.3% | $36.55 | — | MSCI EMG MKT ETF | 464287234 |
| INCY | INCYTE CORP | 138,500 | $16.17M | 0.3% | $126.52 | 0.0% | COM | 45337C102 |
| — | NEWFIELD EXPL CO | 539,800 | $16.02M | 0.3% | $29.67 | — | COM | 651290108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,000 | $15.14M | 0.2% | $177.07 | 0.0% | COM | 883556102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 747,900 | $15.08M | 0.2% | $20.16 | — | COM CL A | 720190206 |
| — | VALIDUS HOLDINGS LTD | 300,000 | $14.76M | 0.2% | $49.21 | — | COM SHS | G9319H102 |
| JPM | JPMORGAN CHASE & CO | 151,122 | $14.41M | 0.2% | $59.89 | +23.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 107,362 | $13.94M | 0.2% | $89.71 | +17.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 700,500 | $13.5M | 0.2% | $12.47 | -1.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 401,483 | $13.49M | 0.2% | $23.05 | +7.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 147,137 | $13.37M | 0.2% | $66.77 | +9.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 539,222 | $13.03M | 0.2% | $28.50 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 176,128 | $12.95M | 0.2% | $55.63 | +16.4% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 86,900 | $12.94M | 0.2% | $135.57 | +10.1% | COM | 00724F101 |
| ROST | ROSS STORES INC | 200,000 | $12.91M | 0.2% | $52.93 | 0.0% | COM | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 88,700 | $12.44M | 0.2% | $140.29 | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 242,933 | $12.01M | 0.2% | $30.95 | -2.3% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC | 148,200 | $11.81M | 0.2% | $89.63 | 0.0% | COM | 445658107 |
| BAC | BANK AMER CORP | 455,126 | $11.51M | 0.2% | $18.76 | +6.4% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 268,144 | $11.22M | 0.2% | $47.69 | — | FTSE EUROPE ETF | 922042874 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,446 | $10.97M | 0.2% | $53.42 | +2.1% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 139,700 | $10.84M | 0.2% | $21.62 | +0.7% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 44,373 | $10.24M | 0.2% | $223.99 | — | S&P 500 ETF SHS | 922908363 |
| — | NIELSEN HLDGS PLC | 245,811 | $10.18M | 0.2% | $41.91 | — | SHS EUR | G6518L108 |
| XLE | SELECT SECTOR SPDR TR | 146,998 | $10.07M | 0.2% | $67.16 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 265,000 | $9.903M | 0.2% | $34.05 | 0.0% | COM | 744573106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 176,714 | $9.703M | 0.2% | $49.87 | — | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 187,054 | $9.566M | 0.2% | $48.20 | — | COM SHS | 33735J101 |
| KHC | KRAFT HEINZ CO | 122,893 | $9.53M | 0.2% | $56.57 | -0.3% | COM | 500754106 |
| GLD | SPDR GOLD TRUST | 77,953 | $9.506M | 0.2% | $107.98 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 59,846 | $8.705M | 0.1% | $126.37 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 134,113 | $8.576M | 0.1% | $44.55 | +4.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 135,000 | $8.346M | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 183,000 | $8.327M | 0.1% | $36.09 | 0.0% | COM | 02209S103 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $8.303M | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 158,000 | $7.698M | 0.1% | $47.83 | 0.0% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 89,959 | $7.606M | 0.1% | $69.51 | +2.6% | COM | 14040H105 |
| MSA | MSA SAFETY INC | 93,600 | $7.442M | 0.1% | $74.83 | 0.0% | COM | 553498106 |
| IWM | ISHARES TR | 139,110 | $7.438M | 0.1% | $53.47 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 62,300 | $7.355M | 0.1% | $104.93 | +7.3% | COM | 285512109 |
| DFE | WISDOMTREE TR | 105,336 | $7.318M | 0.1% | $56.45 | — | EUROPE SMCP DV | 97717W869 |
| — | GRACE W R & CO DEL NEW | 100,000 | $7.215M | 0.1% | $72.01 | — | COM | 38388F108 |
| V | VISA INC | 68,118 | $7.169M | 0.1% | $85.83 | +11.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 27,551 | $6.987M | 0.1% | $172.09 | +28.1% | COM | 097023105 |
| USMV | ISHARES TR | 138,034 | $6.913M | 0.1% | $45.26 | — | MIN VOL USA ETF | 46429B697 |
| — | INVESTORS BANCORP INC NEW | 500,000 | $6.81M | 0.1% | $13.62 | — | COM | 46146L101 |
| CME | CME GROUP INC | 48,758 | $6.615M | 0.1% | $78.61 | +18.3% | COM CL A | 12572Q105 |
| TMUS | T MOBILE US INC | 166,000 | $6.502M | 0.1% | $60.59 | 0.0% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,955 | $6.462M | 0.1% | $33.79 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 88,798 | $6.184M | 0.1% | $63.19 | -17.9% | COM | 806857108 |
| — | LENDINGCLUB CORP | 1,000,000 | $6.09M | 0.1% | $6.09 | — | COM | 52603A109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 338,107 | $6.055M | 0.1% | $14.23 | — | SHS | N31738102 |
| — | MALLINCKRODT PUB LTD CO | 150,800 | $5.69M | 0.1% | $44.81 | — | SHS | G5785G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,721 | $5.328M | 0.1% | $60.82 | +2.7% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 86,229 | $4.624M | 0.1% | $49.04 | -5.8% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $4.361M | 0.1% | $372.21 | 0.0% | CL A | 16119P108 |
| CVLT | COMMVAULT SYSTEMS INC | 65,600 | $3.988M | 0.1% | $59.71 | 0.0% | COM | 204166102 |
| PFE | PFIZER INC | 110,915 | $3.951M | 0.1% | $20.50 | +8.5% | COM | 717081103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $3.886M | 0.1% | $77.72 | — | COM CL A | 848574109 |
| EPP | ISHARES INC | 83,558 | $3.848M | 0.1% | $44.75 | — | MSCI PAC JP ETF | 464286665 |
| FXI | ISHARES TR | 86,921 | $3.828M | 0.1% | $42.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES QQQ TRUST | 22,489 | $3.244M | 0.1% | $110.96 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 41,649 | $3.23M | 0.1% | $66.09 | +1.3% | SHS | G5960L103 |
| EIX | EDISON INTL | 39,473 | $3.041M | 0.1% | $48.33 | +14.5% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 35,806 | $2.895M | 0.0% | $53.06 | +5.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 49,578 | $2.729M | 0.0% | $39.74 | +6.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 19,050 | $2.696M | 0.0% | $86.96 | +20.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,681 | $2.508M | 0.0% | $160.81 | +9.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 19,759 | $2.368M | 0.0% | $80.28 | +3.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 60,975 | $2.338M | 0.0% | $31.91 | +0.4% | CL A | 20030N101 |
| RING | ISHARES INC | 122,000 | $2.301M | 0.0% | $17.13 | — | MSCI GBL GOLD MN | 46434G855 |
| — | BLACKROCK INC | 5,146 | $2.296M | 0.0% | $380.61 | — | COM | 09247X101 |
| — | NOBLE ENERGY INC | 80,300 | $2.277M | 0.0% | $28.36 | — | COM | 655044105 |
| RACE | FERRARI N V | 25,000 | $1.98M | 0.0% | $81.90 | +30.1% | COM | N3167Y103 |
| — | E TRADE FINANCIAL CORP | 62,900 | $1.968M | 0.0% | $31.29 | — | COM NEW | 269246401 |
| FTV | FORTIVE CORP | 27,241 | $1.926M | 0.0% | $36.52 | +10.1% | COM | 34959J108 |
| — | BROADCOM LTD | 7,820 | $1.898M | 0.0% | $177.76 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 10,338 | $1.872M | 0.0% | $14.03 | +24.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 37,895 | $1.828M | 0.0% | $34.14 | +28.7% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,258 | $1.806M | 0.0% | $89.98 | +19.5% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,000 | $1.749M | 0.0% | $36.50 | +4.5% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 21,321 | $1.724M | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| — | RAYTHEON CO | 9,258 | $1.723M | 0.0% | $161.56 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 11,517 | $1.639M | 0.0% | $108.37 | +15.2% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FD INC | 15,106 | $1.632M | 0.0% | $108.04 | — | TOTAL BND MRKT | 921937835 |
| — | DOWDUPONT INC | 23,501 | $1.623M | 0.0% | $69.06 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 15,700 | $1.548M | 0.0% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| EWC | ISHARES INC | 52,534 | $1.528M | 0.0% | $26.61 | — | MSCI CDA ETF | 464286509 |
| ELV | ANTHEM INC | 7,993 | $1.515M | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,990 | $1.513M | 0.0% | $21.82 | +26.6% | COM | 101137107 |
| SYF | SYNCHRONY FINL | 67,000 | $1.493M | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| M | MACYS INC | 68,000 | $1.484M | 0.0% | $33.68 | -34.7% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 29,536 | $1.476M | 0.0% | $34.77 | -0.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 17,728 | $1.453M | 0.0% | $57.53 | -5.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 20,081 | $1.421M | 0.0% | $62.30 | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 28,922 | $1.329M | 0.0% | $44.98 | -21.2% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 30,510 | $1.238M | 0.0% | $34.73 | -0.2% | CL A | 609207105 |
| T | AT&T INC | 29,888 | $1.171M | 0.0% | $15.91 | -1.9% | COM | 00206R102 |
| HPQ | HP INC | 81,096 | $1.161M | 0.0% | $11.70 | +23.4% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 13,314 | $1.158M | 0.0% | $86.98 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 8,800 | $977K | 0.0% | $79.36 | +12.7% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 69,500 | $976K | 0.0% | $11.63 | +9.5% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,907 | $937K | 0.0% | $9.48 | — | SPONSORED ADR | 71654V408 |
| — | JACOBS ENGR GROUP INC DEL | 22,300 | $931K | 0.0% | $41.75 | — | COM | 469814107 |
| EFA | ISHARES TR | 18,811 | $924K | 0.0% | $50.94 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 10,129 | $822K | 0.0% | $61.04 | -0.4% | COM | 126650100 |
| EWW | ISHARES INC | 19,964 | $782K | 0.0% | $39.52 | — | MSCI MEX CAP ETF | 464286822 |
| AAXJ | ISHARES TR | 15,087 | $781K | 0.0% | $49.94 | — | MSCI AC ASIA ETF | 464288182 |
| — | WEB COM GROUP INC | 43,400 | $778K | 0.0% | $17.93 | — | COM | 94733A104 |
| WMT | WAL-MART STORES INC | 9,543 | $745K | 0.0% | $22.02 | +4.0% | COM | 931142103 |
| ECH | ISHARES INC | 21,180 | $739K | 0.0% | $34.89 | — | MSCI CH CAP ETF | 464286640 |
| MET | METLIFE INC | 13,460 | $699K | 0.0% | $33.72 | +8.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 15,792 | $696K | 0.0% | $50.73 | -1.1% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 4,852 | $696K | 0.0% | $20.20 | +12.7% | COM | 697435105 |
| EWZ | ISHARES INC | 21,400 | $640K | 0.0% | $32.51 | — | MSCI BRZ CAP ETF | 464286400 |
| VALE | VALE S A | 67,500 | $631K | 0.0% | $9.35 | — | ADR | 91912E105 |
| SIG | SIGNET JEWELERS LIMITED | 9,339 | $622K | 0.0% | $60.43 | -14.8% | SHS | G81276100 |
| EL | LAUDER ESTEE COS INC | 5,671 | $610K | 0.0% | $72.37 | +27.7% | CL A | 518439104 |
| ABT | ABBOTT LABS | 10,932 | $584K | 0.0% | $33.65 | +28.9% | COM | 002824100 |
| — | MICHAEL KORS HLDGS LTD | 12,127 | $580K | 0.0% | $36.81 | — | SHS | G60754101 |
| — | TEEKAY LNG PARTNERS L P | 43,686 | $558K | 0.0% | $11.82 | — | PRTNRSP UNITS | Y8564M105 |
| VCR | VANGUARD WORLD FDS | 5,180 | $532K | 0.0% | $121.49 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 16,123 | $520K | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| EWA | ISHARES INC | 22,698 | $512K | 0.0% | $20.34 | — | MSCI AUST ETF | 464286103 |
| — | MYLAN N V | 16,224 | $509K | 0.0% | $33.69 | — | SHS EURO | N59465109 |
| FLOT | ISHARES TR | 12,598 | $460K | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 3,317 | $410K | 0.0% | $122.40 | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES INC | 6,448 | $359K | 0.0% | $48.63 | — | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 3,910 | $347K | 0.0% | $76.10 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED STATES OIL FUND LP | 46,222 | $346K | 0.0% | $9.14 | — | UNITS | 91232N108 |
| BBD | BANCO BRADESCO S A | 24,500 | $265K | 0.0% | $10.82 | — | SP ADR PFD NEW | 059460303 |
| MU | MICRON TECHNOLOGY INC | 9,097 | $257K | 0.0% | $18.43 | +67.4% | COM | 595112103 |
| IYH | ISHARES TR | 1,800 | $222K | 0.0% | $137.06 | — | US HLTHCARE ETF | 464287762 |
| SPAB | SPDR SERIES TRUST | 5,000 | $207K | 0.0% | $39.69 | — | BLOMBRG BRC AGRT | 78464A649 |