CIK: 0000891478 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $8,762,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $4,921,695 | 56.2% | $14.22 | — | COM | 80283M101 |
| SPY | SPDR S&P 500 ETF TR | 605,296 | $175,971 | 2.0% | $239.73 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 1,494,835 | $165,090 | 1.9% | $110.35 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 464,293 | $135,913 | 1.6% | $265.50 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 673,033 | $110,686 | 1.3% | $172.46 | +4.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 42,513 | $85,154 | 1.0% | $67.90 | +38.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 306,762 | $81,921 | 0.9% | $237.33 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 802,616 | $76,257 | 0.9% | $69.08 | — | COM | 30219G108 |
| — | ABIOMED INC | 152,653 | $68,655 | 0.8% | $409.05 | — | COM | 003654100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355,178 | $68,457 | 0.8% | $150.62 | +18.2% | COM | 92532F100 |
| KO | COCA COLA CO | 1,400,693 | $64,698 | 0.7% | $33.79 | +7.4% | COM | 191216100 |
| EEM | ISHARES TR | 1,472,637 | $63,206 | 0.7% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,477,796 | $60,146 | 0.7% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 3,790,437 | $56,250 | 0.6% | $12.69 | — | ADR | 91912E105 |
| IDXX | IDEXX LABS INC | 198,166 | $49,474 | 0.6% | $158.02 | +53.6% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 122,400 | $47,885 | 0.5% | $186.46 | +97.9% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 418,495 | $47,863 | 0.5% | $71.96 | +40.1% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 637,572 | $45,191 | 0.5% | $54.88 | 0.0% | COM | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 856,500 | $41,429 | 0.5% | $48.85 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 353,446 | $39,882 | 0.5% | $85.21 | +8.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 504,150 | $39,021 | 0.4% | $55.00 | +2.5% | COM | 20825C104 |
| AAPL | APPLE INC | 171,415 | $38,696 | 0.4% | $32.54 | +51.4% | COM | 037833100 |
| V | VISA INC | 255,393 | $38,333 | 0.4% | $109.76 | +23.1% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 324,586 | $36,081 | 0.4% | $78.15 | — | COM | 177376100 |
| BA | BOEING CO | 92,305 | $34,328 | 0.4% | $277.66 | +22.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 241,755 | $33,404 | 0.4% | $102.75 | +5.1% | COM | 478160104 |
| WMT | WALMART INC | 353,438 | $33,192 | 0.4% | $28.17 | -3.0% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 437,586 | $33,182 | 0.4% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 402,093 | $31,777 | 0.4% | $80.72 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 139,143 | $31,202 | 0.4% | $208.31 | -5.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 252,161 | $30,855 | 0.4% | $81.52 | +7.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 115,566 | $30,745 | 0.4% | $202.99 | +13.6% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 373,898 | $29,224 | 0.3% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 80,676 | $28,504 | 0.3% | $343.00 | +0.4% | COM | 09062X103 |
| GOOG | ALPHABET INC | 22,126 | $26,406 | 0.3% | $47.83 | +24.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 156,303 | $25,753 | 0.3% | $180.30 | — | SPONSORED ADS | 01609W102 |
| ABEV | AMBEV SA | 5,617,918 | $25,674 | 0.3% | $7.11 | — | SPONSORED ADR | 02319V103 |
| CSCO | CISCO SYS INC | 524,367 | $25,510 | 0.3% | $28.09 | +28.3% | COM | 17275R102 |
| IEV | ISHARES TR | 563,374 | $25,391 | 0.3% | $45.89 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 226,274 | $24,096 | 0.3% | $88.07 | +6.9% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583,009 | $23,903 | 0.3% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | E TRADE FINANCIAL CORP | 456,200 | $23,900 | 0.3% | $52.39 | — | COM NEW | 269246401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 424,300 | $23,855 | 0.3% | $52.62 | — | FTSE EUROPE ETF | 922042874 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,247,221 | $23,506 | 0.3% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| MRK | MERCK & CO INC | 329,380 | $23,366 | 0.3% | $43.02 | +17.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 324,135 | $23,262 | 0.3% | $52.36 | +4.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 532,178 | $22,860 | 0.3% | $35.73 | -0.4% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 156,132 | $22,605 | 0.3% | $69.43 | 0.0% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,978 | $22,527 | 0.3% | $106.12 | -4.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 108,630 | $22,503 | 0.3% | $154.65 | +8.6% | COM | 437076102 |
| ACWI | ISHARES TR | 301,841 | $22,415 | 0.3% | $64.69 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYS INC | 80,689 | $21,782 | 0.2% | $159.86 | +61.3% | COM | 00724F101 |
| — | DISCOVERY INC | 729,100 | $21,567 | 0.2% | $28.04 | — | COM SER C | 25470F302 |
| DTE | DTE ENERGY CO | 194,132 | $21,185 | 0.2% | $72.77 | 0.0% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 248,747 | $21,149 | 0.2% | $55.97 | +4.0% | COM | 30231G102 |
| — | OI S A | 7,656,160 | $20,902 | 0.2% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | LABORATORY CORP AMER HLDGS | 118,400 | $20,564 | 0.2% | $154.14 | — | COM NEW | 50540R409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,650,089 | $19,917 | 0.2% | $13.78 | — | SPONSORED ADR | 71654V408 |
| ORCL | ORACLE CORP | 385,992 | $19,903 | 0.2% | $43.32 | +0.6% | COM | 68389X105 |
| PFE | PFIZER INC | 440,379 | $19,408 | 0.2% | $24.76 | +11.7% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 427,405 | $19,370 | 0.2% | $44.89 | +1.4% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 121,344 | $19,297 | 0.2% | $130.40 | +12.4% | COM | 79466L302 |
| CX | CEMEX SAB DE CV | 2,737,462 | $19,272 | 0.2% | $6.55 | — | SPON ADR NEW | 151290889 |
| CME | CME GROUP INC | 111,715 | $19,015 | 0.2% | $106.99 | +20.7% | COM CL A | 12572Q105 |
| MCD | MCDONALDS CORP | 112,783 | $18,867 | 0.2% | $120.74 | +11.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 347,328 | $18,544 | 0.2% | $32.69 | +9.0% | COM | 92343V104 |
| EWJ | ISHARES INC | 299,309 | $18,027 | 0.2% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 337,611 | $17,225 | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | CELGENE CORP | 192,418 | $17,219 | 0.2% | $90.79 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 112,158 | $17,103 | 0.2% | $126.83 | -5.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 146,032 | $17,077 | 0.2% | $99.31 | +7.3% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 36,064 | $16,998 | 0.2% | $508.85 | — | COM | 09247X101 |
| PCG | PG&E CORP | 367,900 | $16,927 | 0.2% | $42.93 | +2.5% | COM | 69331C108 |
| BAC | BANK AMER CORP | 558,240 | $16,466 | 0.2% | $20.05 | +27.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 451,755 | $15,996 | 0.2% | $29.87 | -1.8% | CL A | 20030N101 |
| DBEU | DBX ETF TR | 554,030 | $15,829 | 0.2% | $26.44 | — | XTRACK MSCI EURP | 233051853 |
| GLD | SPDR GOLD TRUST | 136,648 | $15,409 | 0.2% | $117.24 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186,020 | $14,676 | 0.2% | $39.62 | -2.9% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 175,768 | $14,629 | 0.2% | $67.17 | +0.9% | COM | 742718109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 232,507 | $14,525 | 0.2% | $52.55 | — | COM SHS | 33734K109 |
| MMM | 3M CO | 68,927 | $14,524 | 0.2% | $146.62 | -9.8% | COM | 88579Y101 |
| EPP | ISHARES INC | 316,341 | $14,368 | 0.2% | $45.84 | — | MSCI PAC JP ETF | 464286665 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 143,879 | $14,240 | 0.2% | $89.79 | — | SPON ADR UNITS | 344419106 |
| NFLX | NETFLIX INC | 37,512 | $14,034 | 0.2% | $27.71 | +31.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 44,000 | $13,964 | 0.2% | $269.78 | 0.0% | COM | 666807102 |
| INCY | INCYTE CORP | 198,338 | $13,701 | 0.2% | $82.79 | -17.1% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 193,601 | $13,192 | 0.2% | $65.92 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 46,808 | $13,154 | 0.2% | $6.03 | +6.8% | COM | 67066G104 |
| TAL | TAL ED GROUP | 509,160 | $13,088 | 0.1% | $32.10 | — | SPONSORED ADS | 874080104 |
| IVW | ISHARES TR | 73,120 | $12,955 | 0.1% | $157.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | MICHAEL KORS HLDGS LTD | 183,200 | $12,560 | 0.1% | $68.56 | — | SHS | G60754101 |
| XLK | SELECT SECTOR SPDR TR | 164,823 | $12,416 | 0.1% | $67.28 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 109,100 | $12,075 | 0.1% | $105.15 | — | VALUE ETF | 922908744 |
| ES | EVERSOURCE ENERGY | 195,714 | $12,025 | 0.1% | $47.16 | 0.0% | COM | 30040W108 |
| PH | PARKER HANNIFIN CORP | 65,259 | $12,003 | 0.1% | $163.99 | -6.3% | COM | 701094104 |
| HPQ | HP INC | 460,972 | $11,879 | 0.1% | $16.52 | +13.7% | COM | 40434L105 |
| LKQ | LKQ CORP | 370,700 | $11,740 | 0.1% | $35.77 | -16.6% | COM | 501889208 |
| CMA | COMERICA INC | 129,212 | $11,655 | 0.1% | $67.38 | 0.0% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 55,733 | $11,114 | 0.1% | $181.93 | +0.6% | COM | 315616102 |
| — | FIBRIA CELULOSE S A | 596,217 | $11,048 | 0.1% | $19.50 | — | SP ADR REP COM | 31573A109 |
| EA | ELECTRONIC ARTS INC | 91,141 | $10,982 | 0.1% | $119.04 | +5.3% | COM | 285512109 |
| ILF | ISHARES TR | 344,238 | $10,806 | 0.1% | $37.06 | — | LATN AMER 40 ETF | 464287390 |
| XLF | SELECT SECTOR SPDR TR | 382,333 | $10,546 | 0.1% | $25.26 | — | SBI INT-FINL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 275,066 | $10,527 | 0.1% | $39.78 | — | EURO STOXX 50 | 78463X202 |
| AMT | AMERICAN TOWER CORP NEW | 71,970 | $10,455 | 0.1% | $114.77 | +5.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 8,576 | $10,352 | 0.1% | $50.58 | +18.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 136,394 | $10,331 | 0.1% | $69.09 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 128,603 | $10,124 | 0.1% | $56.45 | +0.1% | COM | 126650100 |
| BBD | BANCO BRADESCO S A | 1,427,035 | $10,103 | 0.1% | $9.52 | — | SP ADR PFD NEW | 059460303 |
| SBUX | STARBUCKS CORP | 175,508 | $9,976 | 0.1% | $48.05 | -6.2% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 181,487 | $9,787 | 0.1% | $53.42 | — | SBI CONS STPLS | 81369Y308 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 172,263 | $9,333 | 0.1% | $48.40 | — | COM SHS | 33735J101 |
| TRV | TRAVELERS COMPANIES INC | 71,276 | $9,245 | 0.1% | $116.98 | -6.1% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 49,475 | $9,192 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 270,988 | $9,141 | 0.1% | $38.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | DOWDUPONT INC | 136,008 | $8,747 | 0.1% | $65.99 | — | COM | 26078J100 |
| INTC | INTEL CORP | 181,662 | $8,591 | 0.1% | $40.58 | +2.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 162,670 | $8,549 | 0.1% | $46.37 | +0.3% | COM | 949746101 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $8,370 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,100 | $8,227 | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| MS | MORGAN STANLEY | 175,662 | $8,181 | 0.1% | $42.09 | -7.5% | COM NEW | 617446448 |
| BSAC | BANCO SANTANDER CHILE NEW | 254,350 | $8,134 | 0.1% | $32.26 | — | SP ADR REP COM | 05965X109 |
| NOW | SERVICENOW INC | 41,385 | $8,096 | 0.1% | $32.58 | +16.1% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 103,119 | $8,084 | 0.1% | $71.41 | — | SBI INT-INDS | 81369Y704 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,328 | $7,832 | 0.1% | $238.63 | — | SMLLCP 600 IDX | 921932828 |
| AVGO | BROADCOM INC | 31,729 | $7,829 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 46,183 | $7,685 | 0.1% | $106.97 | +13.7% | COM | 438516106 |
| ECH | ISHARES INC | 168,232 | $7,622 | 0.1% | $49.66 | — | MSCI CHILE ETF | 464286640 |
| KMX | CARMAX INC | 99,140 | $7,401 | 0.1% | $65.37 | +16.7% | COM | 143130102 |
| SPEM | SPDR INDEX SHS FDS | 212,440 | $7,399 | 0.1% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ALLERGAN PLC | 38,650 | $7,361 | 0.1% | $166.73 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 51,662 | $7,223 | 0.1% | $125.83 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 50,885 | $7,180 | 0.1% | $118.00 | -0.5% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,823 | $7,131 | 0.1% | $72.90 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 101,650 | $7,051 | 0.1% | $68.87 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 129,650 | $6,826 | 0.1% | $52.13 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 174,272 | $6,709 | 0.1% | $26.88 | +30.0% | COM | 101137107 |
| IWM | ISHARES TR | 39,014 | $6,576 | 0.1% | $70.36 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 35,641 | $6,430 | 0.1% | $153.79 | — | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 7,966 | $6,179 | 0.1% | $736.13 | 0.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,183 | $6,147 | 0.1% | $224.83 | +0.4% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 540,599 | $6,103 | 0.1% | $23.50 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 98,570 | $6,005 | 0.1% | $60.22 | -13.6% | COM | 806857108 |
| EMBJ | EMBRAER S A | 298,490 | $5,847 | 0.1% | $19.59 | — | SP ADR REP 4 COM | 29082A107 |
| GMF | SPDR INDEX SHS FDS | 59,590 | $5,771 | 0.1% | $104.72 | — | ASIA PACIF ETF | 78463X301 |
| GXC | SPDR INDEX SHS FDS | 59,260 | $5,729 | 0.1% | $110.69 | — | S&P CHINA ETF | 78463X400 |
| SPGI | S&P GLOBAL INC | 29,057 | $5,677 | 0.1% | $190.34 | +1.7% | COM | 78409V104 |
| — | LATAM AIRLS GROUP S A | 602,810 | $5,666 | 0.1% | $9.40 | — | SPONSORED ADR | 51817R106 |
| — | ENEL AMERICAS S A | 728,720 | $5,633 | 0.1% | $10.63 | — | SPONSORED ADR | 29274F104 |
| T | AT&T INC | 161,861 | $5,435 | 0.1% | $15.24 | -5.0% | COM | 00206R102 |
| IEF | ISHARES TR | 52,996 | $5,362 | 0.1% | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,928 | $5,324 | 0.1% | $53.42 | +28.6% | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 102,340 | $5,299 | 0.1% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 48,797 | $5,236 | 0.1% | $71.71 | +25.9% | COM | 532457108 |
| — | SVB FINL GROUP | 16,704 | $5,192 | 0.1% | $306.50 | — | COM | 78486Q101 |
| TS | TENARIS S A | 153,570 | $5,148 | 0.1% | $34.16 | — | SPONSORED ADR | 88031M109 |
| — | AMERICA MOVIL SAB DE CV | 307,448 | $4,938 | 0.1% | $18.72 | — | SPON ADR L SHS | 02364W105 |
| AAXJ | ISHARES TR | 63,648 | $4,495 | 0.1% | $73.72 | — | MSCI AC ASIA ETF | 464288182 |
| — | JUNIPER NETWORKS INC | 149,924 | $4,493 | 0.1% | $24.52 | — | COM | 48203R104 |
| — | ALEXION PHARMACEUTICALS INC | 31,700 | $4,407 | 0.1% | $116.45 | — | COM | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 35,630 | $4,177 | 0.0% | $101.30 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SERIES TRUST | 43,444 | $4,165 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| HEWJ | ISHARES TR | 121,267 | $4,153 | 0.0% | $31.28 | — | HDG MSCI JAPAN | 46434V886 |
| NEE | NEXTERA ENERGY INC | 24,705 | $4,140 | 0.0% | $31.53 | +12.5% | COM | 65339F101 |
| IJR | ISHARES TR | 45,710 | $3,988 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,084 | $3,957 | 0.0% | $74.04 | +1.5% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 49,334 | $3,771 | 0.0% | $76.44 | — | COM | 254709108 |
| VTI | VANGUARD INDEX FDS | 24,663 | $3,691 | 0.0% | $133.86 | — | TOTAL STK MKT | 922908769 |
| DFE | WISDOMTREE TR | 56,960 | $3,606 | 0.0% | $56.45 | — | EUROPE SMCP DV | 97717W869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,763 | $3,589 | 0.0% | $183.09 | +12.1% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 105,800 | $3,532 | 0.0% | $35.22 | -5.2% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 35,762 | $3,518 | 0.0% | $66.12 | +15.4% | SHS | G5960L103 |
| BIL | SPDR SER TR | 37,957 | $3,476 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 35,278 | $3,349 | 0.0% | $69.94 | +22.5% | COM | 14040H105 |
| ELV | ANTHEM INC | 11,965 | $3,280 | 0.0% | $183.52 | +28.3% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 37,157 | $3,264 | 0.0% | $79.13 | +11.0% | COM | 70450Y103 |
| NVS | NOVARTIS A G | 37,680 | $3,247 | 0.0% | $81.08 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 17,840 | $3,169 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 40,928 | $3,134 | 0.0% | $58.98 | +5.0% | COM | 291011104 |
| PAM | PAMPA ENERGIA S A | 100,554 | $3,122 | 0.0% | $54.65 | — | SPONS ADR LVL I | 697660207 |
| — | FANG HLDGS LTD | 1,200,000 | $3,108 | 0.0% | $3.89 | — | ADR | 30711Y102 |
| — | TOTAL S A | 44,688 | $2,877 | 0.0% | $57.68 | — | SPONSORED ADR | 89151E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,711 | $2,781 | 0.0% | $30.35 | -0.9% | COM | 61174X109 |
| AMGN | AMGEN INC | 13,254 | $2,748 | 0.0% | $148.29 | +6.1% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 26,507 | $2,613 | 0.0% | $87.15 | +9.4% | COM | 871607107 |
| DE | DEERE & CO | 17,090 | $2,570 | 0.0% | $129.88 | -1.0% | COM | 244199105 |
| — | ANADARKO PETE CORP | 37,148 | $2,504 | 0.0% | $68.85 | — | COM | 032511107 |
| BMA | BANCO MACRO SA | 60,005 | $2,482 | 0.0% | $62.14 | — | SPON ADR B | 05961W105 |
| ADSK | AUTODESK INC | 15,740 | $2,457 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 42,390 | $2,456 | 0.0% | $57.90 | — | SBI MATERIALS | 81369Y100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 97,760 | $2,444 | 0.0% | $32.49 | — | SPON ADR | 29244A102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 92,000 | $2,340 | 0.0% | $32.98 | — | SP ADR 10 SH B | 399909100 |
| SPAB | SPDR SERIES TRUST | 84,000 | $2,328 | 0.0% | $30.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 33,000 | $2,199 | 0.0% | $59.62 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 27,129 | $2,171 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| FTV | FORTIVE CORP | 24,305 | $2,046 | 0.0% | $37.07 | +34.2% | COM | 34959J108 |
| DB | DEUTSCHE BANK AG | 179,307 | $2,040 | 0.0% | $15.39 | -32.7% | NAMEN AKT | D18190898 |
| IYW | ISHARES TR | 10,411 | $2,020 | 0.0% | $178.31 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 23,408 | $1,983 | 0.0% | $59.62 | +22.4% | CL B | 654106103 |
| SHY | ISHARES TR | 23,769 | $1,975 | 0.0% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 27,019 | $1,946 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | PROOFPOINT INC | 18,220 | $1,937 | 0.0% | $106.31 | — | COM | 743424103 |
| REGN | REGENERON PHARMACEUTICALS | 4,700 | $1,899 | 0.0% | $311.03 | +21.7% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,419 | $1,873 | 0.0% | $91.76 | +19.9% | COM | V7780T103 |
| EWH | ISHARES INC | 77,800 | $1,861 | 0.0% | $25.03 | — | MSCI HONG KG ETF | 464286871 |
| IJH | ISHARES TR | 9,130 | $1,838 | 0.0% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| EWC | ISHARES INC | 60,550 | $1,744 | 0.0% | $27.12 | — | MSCI CDA ETF | 464286509 |
| ABBV | ABBVIE INC | 18,257 | $1,727 | 0.0% | $77.93 | -11.2% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,662 | $1,666 | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 11,349 | $1,649 | 0.0% | $102.06 | +23.9% | CL A | 518439104 |
| USMV | ISHARES TR | 28,894 | $1,648 | 0.0% | $45.86 | — | MIN VOL USA ETF | 46429B697 |
| AZN | ASTRAZENECA PLC | 41,530 | $1,643 | 0.0% | $35.10 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 28,050 | $1,542 | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| TELFY | TELEFONICA S A | 193,456 | $1,521 | 0.0% | $9.87 | — | SPONSORED ADR | 879382208 |
| NVO | NOVO-NORDISK A S | 32,100 | $1,513 | 0.0% | $47.13 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 18,501 | $1,508 | 0.0% | $58.43 | -5.0% | COM | 718172109 |
| LQD | ISHARES TR | 13,060 | $1,501 | 0.0% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 13,113 | $1,466 | 0.0% | $89.22 | +1.2% | COM | 713448108 |
| DBJP | DBX ETF TR | 32,349 | $1,441 | 0.0% | $41.35 | — | XTRACK MSCI JAPN | 233051507 |
| — | GLAXOSMITHKLINE PLC | 35,720 | $1,435 | 0.0% | $39.38 | — | SPONSORED ADR | 37733W105 |
| SEIC | SEI INVESTMENTS CO | 23,330 | $1,425 | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| EZU | ISHARES INC | 33,844 | $1,388 | 0.0% | $41.88 | — | MSCI EURZONE ETF | 464286608 |
| CB | CHUBB LIMITED | 10,249 | $1,370 | 0.0% | $108.98 | +9.4% | COM | H1467J104 |
| BCS | BARCLAYS PLC | 148,980 | $1,333 | 0.0% | $11.72 | — | ADR | 06738E204 |
| INTU | INTUIT | 5,854 | $1,331 | 0.0% | $191.03 | +7.1% | COM | 461202103 |
| PUK | PRUDENTIAL PLC | 28,590 | $1,312 | 0.0% | $45.70 | — | ADR | 74435K204 |
| EWY | ISHARES INC | 18,920 | $1,292 | 0.0% | $75.12 | — | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 5,600 | $1,280 | 0.0% | $235.33 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 11,105 | $1,252 | 0.0% | $75.95 | +13.3% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 18,675 | $1,250 | 0.0% | $56.86 | -1.6% | COM | 194162103 |
| VLO | VALERO ENERGY CORP NEW | 10,928 | $1,243 | 0.0% | $81.19 | +3.7% | COM | 91913Y100 |
| TGT | TARGET CORP | 14,065 | $1,241 | 0.0% | $66.03 | +2.9% | COM | 87612E106 |
| EXC | EXELON CORP | 28,024 | $1,224 | 0.0% | $22.56 | +5.5% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,663 | $1,221 | 0.0% | $47.96 | -6.2% | COM | 110122108 |
| — | ISHARES GOLD TRUST | 105,203 | $1,202 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| ALL | ALLSTATE CORP | 11,687 | $1,154 | 0.0% | $81.11 | +1.2% | COM | 020002101 |
| EWT | ISHARES INC | 30,340 | $1,144 | 0.0% | $38.25 | — | MSCI TAIWAN ETF | 46434G772 |
| YUM | YUM BRANDS INC | 12,455 | $1,132 | 0.0% | $55.63 | +31.0% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,273 | $1,130 | 0.0% | $242.02 | — | UT SER 1 | 78467X109 |
| E | ENI S P A | 29,760 | $1,121 | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| DG | DOLLAR GEN CORP NEW | 10,212 | $1,117 | 0.0% | $70.77 | +33.5% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,360 | $1,116 | 0.0% | $84.66 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 36,203 | $1,114 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXI | ISHARES TR | 25,909 | $1,109 | 0.0% | $42.62 | — | CHINA LG-CAP ETF | 464287184 |
| — | CERNER CORP | 17,000 | $1,095 | 0.0% | $64.41 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 13,516 | $1,081 | 0.0% | $59.81 | +4.5% | COM | 56585A102 |
| — | CREDIT SUISSE GROUP | 71,620 | $1,070 | 0.0% | $14.88 | — | SPONSORED ADR | 225401108 |
| HSBC | HSBC HLDGS PLC | 24,288 | $1,068 | 0.0% | $47.07 | — | SPON ADR NEW | 404280406 |
| CDW | CDW CORP | 11,679 | $1,039 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO | 14,172 | $1,007 | 0.0% | $46.59 | +8.9% | COM | 743315103 |
| GM | GENERAL MTRS CO | 29,078 | $979 | 0.0% | $34.86 | -5.1% | COM | 37045V100 |
| FDS | FACTSET RESH SYS INC | 4,340 | $971 | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,743 | $953 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 10,231 | $946 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 14,021 | $929 | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 10,131 | $928 | 0.0% | $74.07 | +12.9% | CL A | 98978V103 |
| DHI | D R HORTON INC | 21,853 | $922 | 0.0% | $39.82 | +0.3% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 33,325 | $921 | 0.0% | $22.11 | +1.9% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 6,011 | $912 | 0.0% | $176.05 | — | COM | 512807108 |
| — | VARIAN MED SYS INC | 8,110 | $908 | 0.0% | $111.96 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 14,272 | $906 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| CCL | CARNIVAL CORP | 14,127 | $901 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 42,551 | $898 | 0.0% | $15.07 | +6.1% | COM | 44107P104 |
| PANW | PALO ALTO NETWORKS INC | 3,955 | $891 | 0.0% | $31.33 | +16.2% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 7,567 | $883 | 0.0% | $82.09 | +7.7% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 15,242 | $881 | 0.0% | $50.77 | +1.2% | COM NEW | 247361702 |
| — | HOLLYFRONTIER CORP | 12,538 | $876 | 0.0% | $59.52 | — | COM | 436106108 |
| FITB | FIFTH THIRD BANCORP | 31,348 | $875 | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 22,412 | $864 | 0.0% | $30.15 | -2.6% | COM | 174610105 |
| — | WELLCARE HEALTH PLANS INC | 2,673 | $857 | 0.0% | $219.36 | — | COM | 94946T106 |
| — | WESTROCK CO | 15,924 | $851 | 0.0% | $58.40 | — | COM | 96145D105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,407 | $851 | 0.0% | $114.89 | — | COM | 82669G104 |
| CNK | CINEMARK HOLDINGS INC | 21,125 | $849 | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| VOYA | VOYA FINL INC | 17,029 | $846 | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,723 | $834 | 0.0% | $77.78 | — | CL A | 512816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,070 | $833 | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| PK | PARK HOTELS RESORTS INC | 25,341 | $832 | 0.0% | $32.83 | — | COM | 700517105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,684 | $828 | 0.0% | $160.21 | 0.0% | CL A | 989207105 |
| — | FLIR SYS INC | 13,367 | $822 | 0.0% | $61.49 | — | COM | 302445101 |
| CMS | CMS ENERGY CORP | 16,623 | $815 | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| — | BLACK KNIGHT INC | 15,481 | $804 | 0.0% | $51.93 | — | COM | 09215C105 |
| WAL | WESTERN ALLIANCE BANCORP | 13,925 | $792 | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| UGI | UGI CORP NEW | 14,046 | $779 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 43,106 | $755 | 0.0% | $16.42 | — | SHS | N31738102 |
| EWW | ISHARES INC | 14,670 | $751 | 0.0% | $43.23 | — | MSCI MEXICO ETF | 464286822 |
| BBY | BEST BUY INC | 9,415 | $747 | 0.0% | $54.07 | +8.2% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 1,634 | $744 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| CSX | CSX CORP | 9,672 | $716 | 0.0% | $17.93 | +20.3% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,248 | $714 | 0.0% | $64.87 | +8.3% | CL A | 192446102 |
| INGR | INGREDION INC | 6,345 | $666 | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,276 | $664 | 0.0% | $95.97 | 0.0% | COM | 015271109 |
| MA | MASTERCARD INCORPORATED | 2,925 | $651 | 0.0% | $163.70 | +22.4% | CL A | 57636Q104 |
| — | MYLAN N V | 17,657 | $646 | 0.0% | $41.50 | — | SHS EURO | N59465109 |
| TMUS | T MOBILE US INC | 9,209 | $646 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 8,320 | $643 | 0.0% | $53.06 | +7.1% | COM | 375558103 |
| MET | METLIFE INC | 13,460 | $629 | 0.0% | $33.72 | +5.4% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 15,288 | $620 | 0.0% | $44.02 | -19.2% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 5,761 | $618 | 0.0% | $88.57 | +1.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 8,084 | $593 | 0.0% | $52.58 | +10.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,750 | $565 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 16,050 | $564 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| EWA | ISHARES INC | 25,318 | $560 | 0.0% | $20.98 | — | MSCI AUST ETF | 464286103 |
| AMAT | APPLIED MATLS INC | 13,599 | $525 | 0.0% | $49.11 | -17.1% | COM | 038222105 |
| HUM | HUMANA INC | 1,512 | $512 | 0.0% | $255.33 | +19.4% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 4,275 | $508 | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| IVE | ISHARES TR | 4,320 | $500 | 0.0% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| THO | THOR INDS INC | 5,543 | $464 | 0.0% | $84.20 | -3.1% | COM | 885160101 |
| NSC | NORFOLK SOUTHERN CORP | 2,517 | $454 | 0.0% | $125.28 | +17.5% | COM | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 13,897 | $453 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| UAL | UNITED CONTL HLDGS INC | 5,027 | $448 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| — | SPLUNK INC | 3,701 | $447 | 0.0% | $102.24 | — | COM | 848637104 |
| FTNT | FORTINET INC | 4,722 | $436 | 0.0% | $11.84 | +29.1% | COM | 34959E109 |
| — | VIACOM INC NEW | 12,668 | $428 | 0.0% | $30.26 | — | CL B | 92553P201 |
| SJNK | SPDR SER TR | 14,955 | $413 | 0.0% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,431 | $412 | 0.0% | $75.49 | — | EMERG MKT BD ETF | 921946885 |
| SHYG | ISHARES TR | 8,752 | $412 | 0.0% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| VRSN | VERISIGN INC | 2,533 | $406 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| YPF | YPF SOCIEDAD ANONIMA | 26,031 | $402 | 0.0% | $16.66 | — | SPON ADR CL D | 984245100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 232,083 | $397 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| IEI | ISHARES TR | 3,317 | $395 | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| — | COMPANHIA PARANAENSE ENERG C | 74,585 | $393 | 0.0% | $7.56 | — | SPON ADR PFD | 20441B407 |
| HYG | ISHARES TR | 4,400 | $380 | 0.0% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 2,288 | $373 | 0.0% | $113.06 | +13.0% | COM | 907818108 |
| STLD | STEEL DYNAMICS INC | 7,676 | $347 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| BKNG | BOOKING HLDGS INC | 171 | $339 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 5,597 | $338 | 0.0% | $34.41 | -2.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $326 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | ZAYO GROUP HLDGS INC | 9,122 | $317 | 0.0% | $34.16 | — | COM | 98919V105 |
| LOW | LOWES COS INC | 2,687 | $309 | 0.0% | $81.91 | +11.1% | COM | 548661107 |
| — | HARRIS CORP DEL | 1,819 | $308 | 0.0% | $169.32 | — | COM | 413875105 |
| MU | MICRON TECHNOLOGY INC | 6,427 | $291 | 0.0% | $46.35 | +6.2% | COM | 595112103 |
| — | TORCHMARK CORP | 3,323 | $288 | 0.0% | $84.31 | — | COM | 891027104 |
| USB | US BANCORP DEL | 5,267 | $278 | 0.0% | $39.92 | -2.0% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 2,439 | $273 | 0.0% | $37.65 | +23.5% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 4,283 | $267 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| — | AETNA INC NEW | 1,301 | $264 | 0.0% | $202.92 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 1,846 | $251 | 0.0% | $104.65 | +4.6% | COM | 693475105 |
| MSCI | MSCI INC | 1,409 | $250 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 2,695 | $244 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| MAN | MANPOWERGROUP INC | 2,745 | $236 | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,308 | $231 | 0.0% | $105.20 | +12.5% | COM | 828806109 |
| VFC | V F CORP | 2,475 | $231 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $229 | 0.0% | $46.55 | +5.1% | COM | 28176E108 |
| WIT | WIPRO LTD | 43,400 | $226 | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| HCA | HCA HEALTHCARE INC | 1,565 | $218 | 0.0% | $93.30 | +25.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 4,190 | $214 | 0.0% | $44.73 | -4.5% | COM | 064058100 |
| BAX | BAXTER INTL INC | 2,744 | $212 | 0.0% | $58.91 | +10.2% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 11,911 | $212 | 0.0% | $11.08 | +5.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $212 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| TX | TERNIUM SA | 6,940 | $210 | 0.0% | $34.87 | — | SPON ADR | 880890108 |
| BSV | VANGUARD BD INDEX FD INC | 2,620 | $204 | 0.0% | $78.24 | — | SHORT TRM BOND | 921937827 |
| ALLY | ALLY FINL INC | 7,594 | $201 | 0.0% | $22.57 | -4.4% | COM | 02005N100 |
| — | ANNALY CAP MGMT INC | 14,311 | $146 | 0.0% | $10.42 | — | COM | 035710409 |
| — | TEEKAY CORPORATION | 16,860 | $114 | 0.0% | $8.55 | — | COM | Y8564W103 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $37 | 0.0% | $3.70 | — | COM | 351793104 |