CIK: 0000891478 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $7,913,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $4,319,991 | 54.6% | $14.22 | — | COM | 80283M101 |
| SPY | SPDR S&P 500 ETF TR | 723,897 | $180,915 | 2.3% | $241.40 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 1,421,867 | $156,832 | 2.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 450,010 | $113,227 | 1.4% | $265.50 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 436,141 | $100,229 | 1.3% | $235.10 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 981,655 | $99,707 | 1.3% | $88.05 | +13.6% | COM | 594918104 |
| AAPL | APPLE INC | 519,721 | $81,980 | 1.0% | $41.57 | +10.7% | COM | 037833100 |
| META | FACEBOOK INC | 616,079 | $80,762 | 1.0% | $172.46 | -16.6% | CL A | 30303M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,933,276 | $72,510 | 0.9% | $13.60 | — | SPON ADR REP PFD | 465562106 |
| EEM | ISHARES TR | 1,652,205 | $64,535 | 0.8% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 41,087 | $61,711 | 0.8% | $67.90 | +22.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,504 | $60,090 | 0.8% | $53.18 | +0.9% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355,071 | $58,838 | 0.7% | $150.62 | +15.0% | COM | 92532F100 |
| UBS | UBS GROUP AG | 4,503,970 | $55,991 | 0.7% | $13.56 | 0.0% | SHS | H42097107 |
| — | ABIOMED INC | 171,516 | $55,749 | 0.7% | $399.81 | — | COM | 003654100 |
| VALE | VALE S A | 3,636,717 | $47,968 | 0.6% | $12.69 | — | ADR | 91912E105 |
| BIIB | BIOGEN INC | 151,759 | $45,667 | 0.6% | $331.82 | -3.8% | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 867,562 | $41,573 | 0.5% | $48.84 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMER CORP | 1,486,600 | $36,630 | 0.5% | $21.77 | +4.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 376,146 | $34,576 | 0.4% | $71.21 | +5.0% | COM | 742718109 |
| WMT | WALMART INC | 367,977 | $34,277 | 0.4% | $28.19 | +2.0% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,240 | $34,078 | 0.4% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 348,824 | $34,053 | 0.4% | $85.21 | +2.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 641,312 | $31,180 | 0.4% | $51.26 | — | FTSE EUROPE ETF | 922042874 |
| PGR | PROGRESSIVE CORP OHIO | 510,179 | $30,779 | 0.4% | $52.32 | +0.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 237,464 | $30,644 | 0.4% | $102.75 | +11.1% | COM | 478160104 |
| V | VISA INC | 231,313 | $30,520 | 0.4% | $109.76 | +19.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 340,062 | $30,262 | 0.4% | $79.66 | +0.0% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 158,358 | $29,458 | 0.4% | $158.02 | +29.7% | COM | 45168D104 |
| — | RED HAT INC | 167,300 | $29,385 | 0.4% | $175.64 | — | COM | 756577102 |
| BA | BOEING CO | 90,527 | $29,195 | 0.4% | $277.66 | +20.6% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 430,397 | $28,173 | 0.4% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| FFIV | F5 NETWORKS INC | 173,633 | $28,134 | 0.4% | $174.90 | -1.9% | COM | 315616102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,362,091 | $27,377 | 0.3% | $12.92 | — | SP ADR NON VTG | 71654V101 |
| GS | GOLDMAN SACHS GROUP INC | 162,327 | $27,117 | 0.3% | $202.97 | -15.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 246,507 | $26,817 | 0.3% | $81.52 | +4.0% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 617,900 | $26,193 | 0.3% | $48.47 | 0.0% | SHS | G66721104 |
| MRK | MERCK & CO INC | 340,046 | $25,982 | 0.3% | $43.45 | +30.1% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 122,400 | $25,634 | 0.3% | $186.46 | +35.5% | COM | 016255101 |
| BND | VANGUARD BD INDEX FD INC | 319,153 | $25,223 | 0.3% | $80.72 | — | TOTAL BND MRKT | 921937835 |
| MTB | M & T BK CORP | 167,409 | $23,961 | 0.3% | $127.57 | 0.0% | COM | 55261F104 |
| ACWI | ISHARES TR | 373,433 | $23,959 | 0.3% | $64.59 | — | MSCI ACWI ETF | 464288257 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,815,402 | $23,618 | 0.3% | $13.71 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 22,001 | $22,784 | 0.3% | $47.83 | +11.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 91,030 | $22,677 | 0.3% | $202.99 | +15.8% | COM | 91324P102 |
| CME | CME GROUP INC | 108,184 | $21,949 | 0.3% | $106.99 | +32.9% | COM CL A | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 157,389 | $21,573 | 0.3% | $180.30 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 226,135 | $21,555 | 0.3% | $88.07 | +7.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 383,331 | $21,551 | 0.3% | $33.24 | +16.2% | COM | 92343V104 |
| C | CITIGROUP INC | 412,567 | $21,478 | 0.3% | $51.72 | -4.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 471,376 | $20,424 | 0.3% | $28.09 | +31.4% | COM | 17275R102 |
| KO | COCA COLA CO | 422,578 | $20,008 | 0.3% | $33.79 | +13.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 517,250 | $19,707 | 0.2% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 487,428 | $19,512 | 0.2% | $35.73 | +0.2% | CL A | 609207105 |
| HD | HOME DEPOT INC | 113,196 | $19,449 | 0.2% | $154.48 | -2.6% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 249,982 | $18,896 | 0.2% | $75.64 | +1.2% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,754 | $18,893 | 0.2% | $9.24 | -2.1% | COM | 169656105 |
| CRM | SALESFORCE COM INC | 137,294 | $18,805 | 0.2% | $131.04 | +3.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 80,192 | $18,142 | 0.2% | $159.86 | +51.0% | COM | 00724F101 |
| AZO | AUTOZONE INC | 21,623 | $18,128 | 0.2% | $777.45 | +3.1% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,350 | $18,000 | 0.2% | $105.05 | -16.3% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 156,030 | $17,990 | 0.2% | $69.43 | -3.6% | COM | 15135B101 |
| IEV | ISHARES TR | 452,372 | $17,647 | 0.2% | $45.89 | — | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 344,975 | $17,518 | 0.2% | $59.37 | — | MSCI JPN ETF NEW | 46434G822 |
| ORCL | ORACLE CORP | 381,827 | $17,239 | 0.2% | $43.32 | -0.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 248,035 | $16,913 | 0.2% | $55.97 | +0.8% | COM | 30231G102 |
| — | DISCOVERY INC | 729,100 | $16,828 | 0.2% | $28.04 | — | COM SER C | 25470F302 |
| NSC | NORFOLK SOUTHERN CORP | 111,759 | $16,713 | 0.2% | $141.96 | +0.3% | COM | 655844108 |
| CX | CEMEX SAB DE CV | 3,429,035 | $16,528 | 0.2% | $6.20 | — | SPON ADR NEW | 151290889 |
| INCY | INCYTE CORP | 259,538 | $16,504 | 0.2% | $78.58 | -17.4% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 380,619 | $16,496 | 0.2% | $44.89 | -3.3% | COM | 127387108 |
| — | BLACKROCK INC | 36,206 | $14,223 | 0.2% | $508.85 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 111,204 | $14,130 | 0.2% | $126.83 | -12.1% | COM | 149123101 |
| — | PIONEER NAT RES CO | 106,911 | $14,061 | 0.2% | $131.52 | — | COM | 723787107 |
| GLD | SPDR GOLD TRUST | 114,401 | $13,871 | 0.2% | $117.24 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186,020 | $13,379 | 0.2% | $39.62 | -22.0% | COM | 595017104 |
| PFE | PFIZER INC | 300,785 | $13,130 | 0.2% | $24.76 | +21.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 73,943 | $13,130 | 0.2% | $120.74 | +24.3% | COM | 580135101 |
| — | OI S A | 8,203,088 | $13,124 | 0.2% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| MMM | 3M CO | 68,778 | $13,105 | 0.2% | $146.62 | -12.5% | COM | 88579Y101 |
| ABEV | AMBEV SA | 3,180,258 | $12,467 | 0.2% | $7.11 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 366,031 | $12,464 | 0.2% | $29.87 | +1.9% | CL A | 20030N101 |
| — | CELGENE CORP | 192,418 | $12,332 | 0.2% | $90.79 | — | COM | 151020104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 141,079 | $12,140 | 0.2% | $89.79 | — | SPON ADR UNITS | 344419106 |
| IVW | ISHARES TR | 80,700 | $12,038 | 0.2% | $156.90 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 105,930 | $11,615 | 0.1% | $99.31 | +9.9% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 96,384 | $11,542 | 0.1% | $114.43 | -6.3% | COM | 89417E109 |
| EPP | ISHARES INC | 275,916 | $11,230 | 0.1% | $45.84 | — | MSCI PAC JP ETF | 464286665 |
| — | ROYAL DUTCH SHELL PLC | 190,061 | $11,075 | 0.1% | $65.92 | — | SPONS ADR A | 780259206 |
| TAL | TAL ED GROUP | 412,720 | $11,011 | 0.1% | $32.10 | — | SPONSORED ADS | 874080104 |
| IVE | ISHARES TR | 106,850 | $10,725 | 0.1% | $100.74 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 40,038 | $10,716 | 0.1% | $27.85 | +7.4% | COM | 64110L106 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $10,574 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | TWENTY FIRST CENTY FOX INC | 205,600 | $9,824 | 0.1% | $47.78 | — | CL B | 90130A200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,400 | $9,779 | 0.1% | $22.62 | +0.6% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 65,276 | $9,735 | 0.1% | $163.99 | -11.3% | COM | 701094104 |
| DBEU | DBX ETF TR | 383,799 | $9,660 | 0.1% | $26.44 | — | XTRACK MSCI EURP | 233051853 |
| — | FIAT CHRYSLER AUTOMOBILES N | 662,311 | $9,617 | 0.1% | $14.64 | — | SHS | N31738102 |
| HPQ | HP INC | 455,574 | $9,321 | 0.1% | $16.52 | +10.4% | COM | 40434L105 |
| GMF | SPDR INDEX SHS FDS | 105,520 | $9,260 | 0.1% | $97.33 | — | ASIA PACIF ETF | 78463X301 |
| FEZ | SPDR INDEX SHS FDS | 275,066 | $9,151 | 0.1% | $39.78 | — | EURO STOXX 50 | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 147,373 | $9,049 | 0.1% | $67.28 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 67,526 | $9,015 | 0.1% | $5.63 | -15.9% | COM | 67066G104 |
| EMBJ | EMBRAER S A | 402,800 | $8,914 | 0.1% | $20.25 | — | SP ADR REP 4 COM | 29082A107 |
| LKQ | LKQ CORP | 370,700 | $8,797 | 0.1% | $35.77 | -31.8% | COM | 501889208 |
| PCG | PG&E CORP | 367,900 | $8,738 | 0.1% | $42.93 | -17.6% | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 129,800 | $8,504 | 0.1% | $56.45 | +5.2% | COM | 126650100 |
| INTC | INTEL CORP | 180,702 | $8,481 | 0.1% | $40.58 | -0.9% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 253,820 | $8,239 | 0.1% | $38.19 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 285,709 | $8,154 | 0.1% | $14.71 | -4.7% | COM | 00206R102 |
| — | FIBRIA CELULOSE S A | 471,217 | $8,110 | 0.1% | $19.50 | — | SP ADR REP COM | 31573A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 153,620 | $8,004 | 0.1% | $52.55 | — | COM SHS | 33734K109 |
| — | DOWDUPONT INC | 149,527 | $7,996 | 0.1% | $64.86 | — | COM | 26078J100 |
| AAXJ | ISHARES TR | 124,468 | $7,929 | 0.1% | $68.82 | — | MSCI AC ASIA ETF | 464288182 |
| NOW | SERVICENOW INC | 43,974 | $7,830 | 0.1% | $32.75 | +8.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 29,971 | $7,621 | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| — | ENEL AMERICAS S A | 844,570 | $7,534 | 0.1% | $10.40 | — | SPONSORED ADR | 29274F104 |
| XLF | SELECT SECTOR SPDR TR | 312,103 | $7,436 | 0.1% | $25.26 | — | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 46,890 | $7,418 | 0.1% | $114.77 | +12.8% | COM | 03027X100 |
| ECH | ISHARES INC | 174,737 | $7,222 | 0.1% | $49.35 | — | MSCI CHILE ETF | 464286640 |
| EA | ELECTRONIC ARTS INC | 91,368 | $7,209 | 0.1% | $119.04 | -25.1% | COM | 285512109 |
| BBD | BANCO BRADESCO S A | 727,503 | $7,195 | 0.1% | $9.52 | — | SP ADR PFD NEW | 059460303 |
| WFC | WELLS FARGO CO NEW | 156,102 | $7,194 | 0.1% | $46.37 | -9.4% | COM | 949746101 |
| ILF | ISHARES TR | 234,091 | $7,187 | 0.1% | $37.06 | — | LATN AMER 40 ETF | 464287390 |
| SPGI | S&P GLOBAL INC | 42,102 | $7,155 | 0.1% | $183.55 | -8.2% | COM | 78409V104 |
| — | MICHAEL KORS HLDGS LTD | 183,200 | $6,947 | 0.1% | $68.56 | — | SHS | G60754101 |
| HON | HONEYWELL INTL INC | 50,591 | $6,684 | 0.1% | $107.90 | +9.1% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,520 | $6,527 | 0.1% | $72.90 | — | COM | 931427108 |
| IEF | ISHARES TR | 61,796 | $6,439 | 0.1% | $103.34 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 50,486 | $6,396 | 0.1% | $118.00 | -6.3% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 110,328 | $6,327 | 0.1% | $69.09 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 40,667 | $6,274 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FD INC | 79,207 | $6,223 | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| KMX | CARMAX INC | 99,140 | $6,219 | 0.1% | $65.37 | +1.0% | COM | 143130102 |
| VHT | VANGUARD WORLD FDS | 38,981 | $6,169 | 0.1% | $154.17 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 96,218 | $6,135 | 0.1% | $71.41 | — | SBI INT-INDS | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 171,783 | $6,071 | 0.1% | $26.88 | +34.9% | COM | 101137107 |
| VFH | VANGUARD WORLD FDS | 99,820 | $5,868 | 0.1% | $68.87 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 43,590 | $5,791 | 0.1% | $76.92 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,183 | $5,636 | 0.1% | $224.83 | +2.4% | COM | 883556102 |
| BSAC | BANCO SANTANDER CHILE NEW | 188,200 | $5,627 | 0.1% | $32.26 | — | SP ADR REP COM | 05965X109 |
| GXC | SPDR INDEX SHS FDS | 60,870 | $5,174 | 0.1% | $110.01 | — | S&P CHINA ETF | 78463X400 |
| — | ALLERGAN PLC | 38,650 | $5,166 | 0.1% | $166.73 | — | SHS | G0177J108 |
| XLY | SELECT SECTOR SPDR TR | 52,640 | $5,157 | 0.1% | $100.22 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 59,541 | $5,150 | 0.1% | $86.50 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 55,912 | $5,114 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| EWZ | ISHARES INC | 132,261 | $5,036 | 0.1% | $38.07 | — | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 59,514 | $5,004 | 0.1% | $80.62 | +3.1% | COM | 70450Y103 |
| FLOT | ISHARES TR | 98,419 | $4,957 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 100,840 | $4,765 | 0.1% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| PAM | PAMPA ENERGIA S A | 149,444 | $4,754 | 0.1% | $47.18 | — | SPONS ADR LVL I | 697660207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,966 | $4,689 | 0.1% | $190.06 | +9.9% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 61,730 | $4,555 | 0.1% | $73.79 | — | COMM SRVC ETF | 92204A884 |
| BMA | BANCO MACRO SA | 99,765 | $4,412 | 0.1% | $55.00 | — | SPON ADR B | 05961W105 |
| NEE | NEXTERA ENERGY INC | 25,082 | $4,360 | 0.1% | $31.60 | +16.0% | COM | 65339F101 |
| — | AMERICA MOVIL SAB DE CV | 301,598 | $4,298 | 0.1% | $18.72 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED TECHNOLOGIES CORP | 39,812 | $4,239 | 0.1% | $125.83 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 33,400 | $4,220 | 0.1% | $154.14 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,825 | $4,144 | 0.1% | $53.42 | +8.5% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINL | 171,984 | $4,034 | 0.1% | $22.62 | 0.0% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 144,937 | $3,900 | 0.0% | $24.52 | — | COM | 48203R104 |
| ELV | ANTHEM INC | 14,246 | $3,742 | 0.0% | $194.19 | +28.8% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 493,663 | $3,737 | 0.0% | $23.50 | — | COM | 369604103 |
| — | TOTAL S A | 68,553 | $3,577 | 0.0% | $55.77 | — | SPONSORED ADR | 89151E109 |
| — | E TRADE FINANCIAL CORP | 79,110 | $3,472 | 0.0% | $52.39 | — | COM NEW | 269246401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,084 | $3,303 | 0.0% | $74.04 | -10.2% | COM | 00971T101 |
| TS | TENARIS S A | 153,570 | $3,274 | 0.0% | $34.16 | — | SPONSORED ADR | 88031M109 |
| MDT | MEDTRONIC PLC | 35,971 | $3,272 | 0.0% | $66.12 | +16.7% | SHS | G5960L103 |
| IYR | ISHARES TR | 43,709 | $3,266 | 0.0% | $76.09 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 50,560 | $3,255 | 0.0% | $48.05 | +11.6% | COM | 855244109 |
| XBI | SPDR SERIES TRUST | 44,829 | $3,217 | 0.0% | $87.25 | — | S&P BIOTECH | 78464A870 |
| — | ALEXION PHARMACEUTICALS INC | 32,993 | $3,212 | 0.0% | $115.70 | — | COM | 015351109 |
| MCO | MOODYS CORP | 22,550 | $3,158 | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| — | LATAM AIRLS GROUP S A | 302,100 | $3,112 | 0.0% | $9.40 | — | SPONSORED ADR | 51817R106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65,227 | $3,015 | 0.0% | $48.40 | — | COM SHS | 33735J101 |
| MS | MORGAN STANLEY | 74,975 | $2,973 | 0.0% | $42.09 | -16.8% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,021 | $2,954 | 0.0% | $29.69 | -8.6% | COM | 61174X109 |
| EWW | ISHARES INC | 71,760 | $2,953 | 0.0% | $41.58 | — | MSCI MEXICO ETF | 464286822 |
| SYK | STRYKER CORP | 17,840 | $2,796 | 0.0% | $157.54 | -1.8% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 77,239 | $2,787 | 0.0% | $60.22 | -33.2% | COM | 806857108 |
| IJR | ISHARES TR | 39,550 | $2,742 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 97,760 | $2,645 | 0.0% | $32.49 | — | SPON ADR | 29244A102 |
| NVS | NOVARTIS A G | 30,570 | $2,623 | 0.0% | $81.08 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 13,405 | $2,609 | 0.0% | $148.39 | +5.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 20,396 | $2,603 | 0.0% | $133.86 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 41,048 | $2,560 | 0.0% | $55.00 | -2.9% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 50,610 | $2,559 | 0.0% | $53.42 | — | SBI CONS STPLS | 81369Y308 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 91,550 | $2,525 | 0.0% | $32.98 | — | SP ADR 10 SH B | 399909100 |
| LLY | LILLY ELI & CO | 21,598 | $2,499 | 0.0% | $71.71 | +41.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 41,195 | $2,461 | 0.0% | $58.98 | -3.4% | COM | 291011104 |
| SPAB | SPDR SERIES TRUST | 84,000 | $2,340 | 0.0% | $30.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNPS | SYNOPSYS INC | 26,507 | $2,233 | 0.0% | $87.15 | +1.9% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 22,910 | $2,222 | 0.0% | $105.15 | — | VALUE ETF | 922908744 |
| HEWJ | ISHARES TR | 78,839 | $2,215 | 0.0% | $31.28 | — | HDG MSCI JAPAN | 46434V886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,116 | $2,176 | 0.0% | $135.02 | — | 500 GRTH IDX F | 921932505 |
| ADSK | AUTODESK INC | 16,300 | $2,096 | 0.0% | $141.00 | -4.2% | COM | 052769106 |
| SHY | ISHARES TR | 24,119 | $2,017 | 0.0% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 13,494 | $2,013 | 0.0% | $129.88 | +1.5% | COM | 244199105 |
| NKE | NIKE INC | 26,700 | $1,980 | 0.0% | $60.67 | +12.3% | CL B | 654106103 |
| FLRN | SPDR SER TR | 63,905 | $1,941 | 0.0% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| YUM | YUM BRANDS INC | 20,402 | $1,875 | 0.0% | $64.50 | +21.5% | COM | 988498101 |
| ITOT | ISHARES TR | 33,000 | $1,873 | 0.0% | $59.62 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 31,419 | $1,788 | 0.0% | $54.11 | -6.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 4,700 | $1,755 | 0.0% | $311.03 | +17.0% | COM | 75886F107 |
| SHYG | ISHARES TR | 39,374 | $1,754 | 0.0% | $45.01 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 15,819 | $1,748 | 0.0% | $89.47 | +1.4% | COM | 713448108 |
| SJNK | SPDR SER TR | 66,759 | $1,738 | 0.0% | $26.31 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FANG HLDGS LTD | 1,200,000 | $1,716 | 0.0% | $3.89 | — | ADR | 30711Y102 |
| DG | DOLLAR GEN CORP NEW | 15,675 | $1,694 | 0.0% | $80.48 | +22.6% | COM | 256677105 |
| FTV | FORTIVE CORP | 24,478 | $1,656 | 0.0% | $37.07 | +23.0% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 23,490 | $1,599 | 0.0% | $67.44 | -4.6% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 34,120 | $1,572 | 0.0% | $47.07 | — | ADR | 670100205 |
| — | PROOFPOINT INC | 18,220 | $1,527 | 0.0% | $106.31 | — | COM | 743424103 |
| ABBV | ABBVIE INC | 16,094 | $1,484 | 0.0% | $77.93 | -16.9% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,724 | $1,440 | 0.0% | $92.00 | +12.4% | COM | V7780T103 |
| EWC | ISHARES INC | 58,190 | $1,394 | 0.0% | $27.12 | — | MSCI CDA ETF | 464286509 |
| USMV | ISHARES TR | 26,114 | $1,368 | 0.0% | $45.86 | — | MIN VOL USA ETF | 46429B697 |
| CB | CHUBB LIMITED | 10,527 | $1,360 | 0.0% | $109.12 | +4.9% | COM | H1467J104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 17,514 | $1,305 | 0.0% | $74.82 | — | EMERG MKT BD ETF | 921946885 |
| SEIC | SEI INVESTMENTS CO | 27,950 | $1,291 | 0.0% | $54.81 | -12.8% | COM | 784117103 |
| — | ISHARES GOLD TRUST | 104,853 | $1,289 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| EZU | ISHARES INC | 36,204 | $1,264 | 0.0% | $41.43 | — | MSCI EURZONE ETF | 464286608 |
| EWH | ISHARES INC | 55,720 | $1,260 | 0.0% | $25.03 | — | MSCI HONG KG ETF | 464286871 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,495 | $1,221 | 0.0% | $46.82 | -12.5% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 22,370 | $1,182 | 0.0% | $52.13 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 27,150 | $1,179 | 0.0% | $43.43 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 30,150 | $1,152 | 0.0% | $39.38 | — | SPONSORED ADR | 37733W105 |
| — | CERNER CORP | 21,910 | $1,149 | 0.0% | $61.73 | — | COM | 156782104 |
| FXI | ISHARES TR | 29,209 | $1,141 | 0.0% | $42.22 | — | CHINA LG-CAP ETF | 464287184 |
| TELFY | TELEFONICA S A | 133,966 | $1,133 | 0.0% | $9.87 | — | SPONSORED ADR | 879382208 |
| AZN | ASTRAZENECA PLC | 29,490 | $1,120 | 0.0% | $35.10 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 13,025 | $1,114 | 0.0% | $76.50 | +11.1% | CL A | 98978V103 |
| INTU | INTUIT | 5,593 | $1,101 | 0.0% | $191.03 | +3.9% | COM | 461202103 |
| — | UNILEVER PLC | 20,620 | $1,077 | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 6,656 | $1,064 | 0.0% | $178.31 | — | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 23,593 | $1,064 | 0.0% | $22.56 | +10.5% | COM | 30161N101 |
| EWY | ISHARES INC | 17,710 | $1,048 | 0.0% | $75.12 | — | MSCI STH KOR ETF | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 20,880 | $1,046 | 0.0% | $57.90 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 11,924 | $1,027 | 0.0% | $75.76 | -3.3% | COM | 718546104 |
| — | ANADARKO PETE CORP | 23,230 | $1,018 | 0.0% | $68.85 | — | COM | 032511107 |
| PUK | PRUDENTIAL PLC | 28,590 | $1,011 | 0.0% | $45.70 | — | ADR | 74435K204 |
| HCA | HCA HEALTHCARE INC | 8,086 | $1,006 | 0.0% | $119.71 | +5.3% | COM | 40412C101 |
| FDS | FACTSET RESH SYS INC | 5,020 | $1,005 | 0.0% | $202.33 | +1.5% | COM | 303075105 |
| BCS | BARCLAYS PLC | 132,860 | $1,002 | 0.0% | $11.72 | — | ADR | 06738E204 |
| CL | COLGATE PALMOLIVE CO | 16,816 | $1,001 | 0.0% | $56.86 | -7.0% | COM | 194162103 |
| DBJP | DBX ETF TR | 27,439 | $996 | 0.0% | $41.35 | — | XTRACK MSCI JAPN | 233051507 |
| ALL | ALLSTATE CORP | 11,803 | $975 | 0.0% | $81.11 | -6.4% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 15,791 | $932 | 0.0% | $59.01 | -8.1% | COM | 56585A102 |
| HSBC | HSBC HLDGS PLC | 22,582 | $928 | 0.0% | $47.07 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP NEW | 12,115 | $908 | 0.0% | $79.66 | -17.7% | COM | 91913Y100 |
| TGT | TARGET CORP | 13,690 | $905 | 0.0% | $66.03 | -4.1% | COM | 87612E106 |
| EWT | ISHARES INC | 28,390 | $900 | 0.0% | $38.25 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VARIAN MED SYS INC | 7,780 | $882 | 0.0% | $111.96 | — | COM | 92220P105 |
| — | MYLAN N V | 32,073 | $879 | 0.0% | $35.16 | — | SHS EURO | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 12,861 | $868 | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 2,112 | $831 | 0.0% | $135.91 | -6.9% | COM | 824348106 |
| CDW | CDW CORP | 10,199 | $827 | 0.0% | $79.14 | -0.1% | COM | 12514G108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 232,083 | $826 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| UAL | UNITED CONTL HLDGS INC | 9,850 | $825 | 0.0% | $85.10 | +3.2% | COM | 910047109 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,741 | $808 | 0.0% | $54.81 | — | SPON ADR | 647581107 |
| PANW | PALO ALTO NETWORKS INC | 4,237 | $798 | 0.0% | $31.32 | -0.5% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 24,329 | $796 | 0.0% | $41.43 | -23.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 7,987 | $779 | 0.0% | $82.08 | -0.0% | CL B | 911312106 |
| — | CREDIT SUISSE GROUP | 71,620 | $778 | 0.0% | $14.88 | — | SPONSORED ADR | 225401108 |
| E | ENI S P A | 24,550 | $773 | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,260 | $765 | 0.0% | $84.66 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 22,605 | $756 | 0.0% | $34.86 | -10.1% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 14,067 | $751 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| DB | DEUTSCHE BANK AG | 93,448 | $745 | 0.0% | $15.39 | -44.0% | NAMEN AKT | D18190898 |
| DTE | DTE ENERGY CO | 6,758 | $745 | 0.0% | $72.77 | +5.6% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 14,746 | $736 | 0.0% | $50.77 | +0.6% | COM NEW | 247361702 |
| CMA | COMERICA INC | 10,712 | $736 | 0.0% | $67.38 | -16.1% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 14,759 | $733 | 0.0% | $39.25 | +4.4% | COM | 125896100 |
| ZION | ZIONS BANCORPORATION N A | 17,875 | $728 | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,337 | $700 | 0.0% | $120.92 | +0.2% | COM | 053015103 |
| — | BLACK KNIGHT INC | 15,481 | $698 | 0.0% | $51.93 | — | COM | 09215C105 |
| PM | PHILIP MORRIS INTL INC | 10,438 | $697 | 0.0% | $58.43 | -1.9% | COM | 718172109 |
| VOYA | VOYA FINL INC | 17,160 | $689 | 0.0% | $44.41 | -10.1% | COM | 929089100 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,723 | $673 | 0.0% | $77.78 | — | CL A | 512816109 |
| LQD | ISHARES TR | 5,920 | $666 | 0.0% | $117.15 | — | IBOXX INV CP ETF | 464287242 |
| HST | HOST HOTELS & RESORTS INC | 39,834 | $664 | 0.0% | $15.07 | -5.1% | COM | 44107P104 |
| CFG | CITIZENS FINL GROUP INC | 22,312 | $663 | 0.0% | $30.15 | -14.8% | COM | 174610105 |
| YUMC | YUM CHINA HLDGS INC | 19,440 | $652 | 0.0% | $35.40 | -3.1% | COM | 98850P109 |
| — | WESTROCK CO | 17,158 | $648 | 0.0% | $56.92 | — | COM | 96145D105 |
| — | HOLLYFRONTIER CORP | 12,538 | $641 | 0.0% | $59.52 | — | COM | 436106108 |
| CNK | CINEMARK HOLDINGS INC | 17,604 | $630 | 0.0% | $34.24 | +7.6% | COM | 17243V102 |
| GILD | GILEAD SCIENCES INC | 9,905 | $619 | 0.0% | $53.05 | -0.1% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 4,752 | $618 | 0.0% | $102.06 | +21.6% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 28,765 | $614 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| ABT | ABBOTT LABS | 8,084 | $584 | 0.0% | $52.58 | +18.2% | COM | 002824100 |
| WAL | WESTERN ALLIANCE BANCORP | 14,604 | $577 | 0.0% | $49.58 | -17.3% | COM | 957638109 |
| HUM | HUMANA INC | 1,950 | $559 | 0.0% | $264.90 | +12.5% | COM | 444859102 |
| MET | METLIFE INC | 13,460 | $548 | 0.0% | $33.72 | -0.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,581 | $545 | 0.0% | $64.87 | -3.5% | CL A | 192446102 |
| TX | TERNIUM SA | 19,910 | $540 | 0.0% | $29.82 | — | SPON ADR | 880890108 |
| BBY | BEST BUY INC | 10,187 | $540 | 0.0% | $53.74 | -7.6% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 2,763 | $521 | 0.0% | $163.70 | +16.6% | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 11,958 | $520 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 3,233 | $520 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 3,722 | $514 | 0.0% | $118.21 | +6.9% | COM | 907818108 |
| AEE | AMEREN CORP | 7,781 | $508 | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| CSX | CSX CORP | 8,123 | $505 | 0.0% | $17.93 | +16.5% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 10,768 | $501 | 0.0% | $50.37 | -3.8% | COM | 844741108 |
| FTNT | FORTINET INC | 7,079 | $499 | 0.0% | $12.97 | +17.4% | COM | 34959E109 |
| INGR | INGREDION INC | 5,426 | $496 | 0.0% | $102.11 | -2.0% | COM | 457187102 |
| IP | INTL PAPER CO | 12,088 | $488 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,170 | $481 | 0.0% | $95.97 | -2.8% | COM | 015271109 |
| EWA | ISHARES INC | 24,902 | $479 | 0.0% | $20.98 | — | MSCI AUST ETF | 464286103 |
| — | CITRIX SYS INC | 4,648 | $476 | 0.0% | $78.15 | — | COM | 177376100 |
| — | VIACOM INC NEW | 18,024 | $463 | 0.0% | $28.90 | — | CL B | 92553P201 |
| RSG | REPUBLIC SVCS INC | 6,287 | $453 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| DHI | D R HORTON INC | 12,872 | $446 | 0.0% | $39.82 | -15.3% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 5,929 | $443 | 0.0% | $54.88 | +6.4% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 13,897 | $430 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| MSCI | MSCI INC | 2,898 | $427 | 0.0% | $150.86 | -6.2% | COM | 55354G100 |
| — | DUKE REALTY CORP | 16,396 | $425 | 0.0% | $25.92 | — | COM NEW | 264411505 |
| KR | KROGER CO | 15,428 | $424 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| THO | THOR INDS INC | 7,775 | $404 | 0.0% | $76.66 | -24.4% | COM | 885160101 |
| IEI | ISHARES TR | 3,317 | $403 | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 4,400 | $356 | 0.0% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| YPF | YPF SOCIEDAD ANONIMA | 26,031 | $349 | 0.0% | $16.66 | — | SPON ADR CL D | 984245100 |
| VRSN | VERISIGN INC | 2,173 | $322 | 0.0% | $151.90 | -2.1% | COM | 92343E102 |
| BKNG | BOOKING HLDGS INC | 185 | $319 | 0.0% | $1923.78 | -6.2% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 9,791 | $311 | 0.0% | $43.14 | -14.3% | COM | 595112103 |
| UGI | UGI CORP NEW | 5,803 | $310 | 0.0% | $53.89 | +3.1% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 2,905 | $290 | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,655 | $289 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| — | HARRIS CORP DEL | 2,047 | $276 | 0.0% | $165.48 | — | COM | 413875105 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $270 | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,347 | $264 | 0.0% | $34.41 | -3.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,687 | $248 | 0.0% | $81.91 | +3.3% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 3,362 | $247 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| WIT | WIPRO LTD | 46,200 | $237 | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| — | TORCHMARK CORP | 3,146 | $234 | 0.0% | $84.31 | — | COM | 891027104 |
| — | SVB FINL GROUP | 1,228 | $233 | 0.0% | $306.50 | — | COM | 78486Q101 |
| NWSA | NEWS CORP NEW | 20,240 | $230 | 0.0% | $11.87 | 0.0% | CL A | 65249B109 |
| USB | US BANCORP DEL | 4,988 | $228 | 0.0% | $39.92 | -4.1% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,120 | $220 | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 4,612 | $206 | 0.0% | $41.53 | +10.5% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 11,911 | $183 | 0.0% | $11.08 | +1.1% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 14,311 | $141 | 0.0% | $10.42 | — | COM | 035710409 |
| UEC | URANIUM ENERGY CORP | 18,000 | $23 | 0.0% | $1.33 | 0.0% | COM | 916896103 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $10 | 0.0% | $3.70 | — | COM | 351793104 |