CIK: 0000891478 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $8,858,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $5,189,392 | 58.6% | $14.22 | — | COM | 80283M101 |
| V | VISA INC | 1,599,630 | $249,846 | 2.8% | $133.38 | +3.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 532,872 | $150,600 | 1.7% | $241.40 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 1,296,954 | $143,391 | 1.6% | $110.35 | — | SHORT TREAS BD | 464288679 |
| META | FACEBOOK INC | 663,879 | $110,663 | 1.2% | $171.41 | -7.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 327,372 | $84,221 | 1.0% | $235.10 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 355,801 | $84,105 | 0.9% | $322.11 | -2.2% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,755 | $83,642 | 0.9% | $10.72 | +8.2% | COM | 169656105 |
| AMZN | AMAZON COM INC | 44,714 | $79,625 | 0.9% | $69.14 | +20.4% | COM | 023135106 |
| AAPL | APPLE INC | 379,145 | $72,018 | 0.8% | $41.57 | -2.7% | COM | 037833100 |
| IVV | ISHARES TR | 240,377 | $68,402 | 0.8% | $265.50 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354,173 | $65,150 | 0.7% | $150.62 | +22.6% | COM | 92532F100 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,303,674 | $55,536 | 0.6% | $13.60 | — | SPON ADR REP PFD | 465562106 |
| XEL | XCEL ENERGY INC | 980,900 | $55,146 | 0.6% | $43.12 | 0.0% | COM | 98389B100 |
| UBS | UBS GROUP AG | 4,503,970 | $54,625 | 0.6% | $13.56 | -6.6% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 453,915 | $53,534 | 0.6% | $88.05 | +16.2% | COM | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 863,848 | $47,148 | 0.5% | $28.59 | -0.3% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 597,338 | $47,099 | 0.5% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| VALE | VALE S A | 3,600,132 | $47,018 | 0.5% | $12.69 | — | SPONSORED ADS | 91912E105 |
| VTIP | VANGUARD MALVERN FDS | 894,598 | $43,549 | 0.5% | $48.83 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 220,568 | $41,886 | 0.5% | $143.25 | +7.9% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 501,900 | $41,397 | 0.5% | $65.62 | 0.0% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 162,339 | $40,140 | 0.5% | $213.81 | +6.5% | COM | 91324P102 |
| — | ABIOMED INC | 138,891 | $39,666 | 0.4% | $399.81 | — | COM | 003654100 |
| EEM | ISHARES TR | 922,714 | $39,151 | 0.4% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 249,458 | $34,871 | 0.4% | $103.11 | +7.0% | COM | 478160104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,435,313 | $34,801 | 0.4% | $12.96 | — | SP ADR NON VTG | 71654V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 617,900 | $33,960 | 0.4% | $48.47 | +6.4% | SHS | G66721104 |
| PG | PROCTER AND GAMBLE CO | 300,093 | $31,224 | 0.4% | $71.21 | +15.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 301,286 | $30,499 | 0.3% | $85.21 | +0.2% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,780,402 | $28,326 | 0.3% | $13.71 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 226,796 | $27,936 | 0.3% | $81.52 | +7.3% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 175,202 | $27,495 | 0.3% | $174.90 | -8.0% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 113,157 | $27,399 | 0.3% | $198.41 | -0.0% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 144,790 | $26,417 | 0.3% | $180.30 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 22,527 | $26,129 | 0.3% | $48.01 | +16.0% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 249,300 | $25,336 | 0.3% | $102.01 | -9.7% | COM | 285512109 |
| BND | VANGUARD BD INDEX FD INC | 307,187 | $24,938 | 0.3% | $80.72 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 292,638 | $24,339 | 0.3% | $43.45 | +38.8% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 152,186 | $23,827 | 0.3% | $133.20 | +15.0% | COM | 79466L302 |
| ELV | ANTHEM INC | 80,130 | $22,996 | 0.3% | $251.36 | +4.9% | COM | 036752103 |
| WMT | WALMART INC | 233,951 | $22,817 | 0.3% | $28.19 | +3.7% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426,617 | $22,610 | 0.3% | $51.26 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 308,058 | $22,540 | 0.3% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 470,071 | $22,028 | 0.2% | $34.19 | +10.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 113,873 | $21,857 | 0.2% | $202.97 | -19.1% | COM | 38141G104 |
| AZO | AUTOZONE INC | 20,700 | $21,199 | 0.2% | $777.45 | +15.5% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 193,301 | $21,132 | 0.2% | $88.07 | +8.8% | COM | 025816109 |
| ADBE | ADOBE INC | 76,241 | $20,318 | 0.2% | $159.86 | +57.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 370,347 | $19,995 | 0.2% | $28.09 | +40.6% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,271,400 | $19,618 | 0.2% | $12.36 | 0.0% | COM | 42824C109 |
| ORCL | ORACLE CORP | 354,926 | $19,063 | 0.2% | $43.32 | +6.4% | COM | 68389X105 |
| C | CITIGROUP INC | 305,734 | $19,023 | 0.2% | $51.72 | -5.7% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 263,463 | $19,008 | 0.2% | $64.59 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 316,935 | $18,734 | 0.2% | $33.24 | +17.2% | COM | 92343V104 |
| — | DISCOVERY INC | 729,100 | $18,534 | 0.2% | $28.04 | — | COM SER C | 25470F302 |
| — | CELGENE CORP | 193,815 | $18,285 | 0.2% | $90.79 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 657,079 | $18,129 | 0.2% | $21.77 | +9.8% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 501,930 | $17,882 | 0.2% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 46,836 | $17,864 | 0.2% | $277.66 | +35.1% | COM | 097023105 |
| CME | CME GROUP INC | 106,739 | $17,567 | 0.2% | $106.99 | +28.9% | COM CL A | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,446 | $17,560 | 0.2% | $105.05 | -9.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 211,768 | $17,110 | 0.2% | $55.97 | -1.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 145,887 | $15,810 | 0.2% | $87.95 | +0.1% | COM | 548661107 |
| NVDA | NVIDIA CORP | 87,884 | $15,780 | 0.2% | $5.22 | -26.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 82,007 | $15,733 | 0.2% | $154.48 | +0.1% | COM | 437076102 |
| CX | CEMEX SAB DE CV | 3,353,805 | $15,528 | 0.2% | $6.20 | — | SPON ADR NEW | 151290889 |
| — | OI S A | 8,203,088 | $15,422 | 0.2% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,539 | $14,940 | 0.2% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 41,028 | $14,629 | 0.2% | $28.02 | +23.7% | COM | 64110L106 |
| EWJ | ISHARES INC | 264,214 | $14,458 | 0.2% | $59.37 | — | MSCI JPN ETF NEW | 46434G822 |
| ALGN | ALIGN TECHNOLOGY INC | 50,460 | $14,347 | 0.2% | $186.46 | +28.0% | COM | 016255101 |
| DIS | DISNEY WALT CO | 127,582 | $14,166 | 0.2% | $100.77 | +7.1% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 31,743 | $13,566 | 0.2% | $508.85 | — | COM | 09247X101 |
| — | IHS MARKIT LTD | 245,000 | $13,323 | 0.2% | $54.38 | — | SHS | G47567105 |
| MDLZ | MONDELEZ INTL INC | 264,354 | $13,197 | 0.1% | $35.73 | +8.5% | CL A | 609207105 |
| TAL | TAL EDUCATION GROUP | 365,550 | $13,038 | 0.1% | $32.10 | — | SPONSORED ADS | 874080104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 140,579 | $12,967 | 0.1% | $89.79 | — | SPON ADR UNITS | 344419106 |
| GLD | SPDR GOLD TRUST | 106,236 | $12,962 | 0.1% | $117.24 | — | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 169,676 | $12,715 | 0.1% | $63.83 | -0.2% | COM | 513272104 |
| MMM | 3M CO | 57,570 | $11,962 | 0.1% | $146.62 | -10.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 280,776 | $11,925 | 0.1% | $24.76 | +18.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 9,778 | $11,501 | 0.1% | $53.18 | +5.4% | CAP STK CL A | 02079K305 |
| FLR | FLUOR CORP NEW | 305,100 | $11,228 | 0.1% | $35.16 | 0.0% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 289,755 | $11,121 | 0.1% | $31.48 | +21.3% | COM | 101137107 |
| NOW | SERVICENOW INC | 45,571 | $11,104 | 0.1% | $33.15 | +32.6% | COM | 81762P102 |
| INCY | INCYTE CORP | 128,729 | $11,072 | 0.1% | $78.58 | +3.5% | COM | 45337C102 |
| XLK | SELECT SECTOR SPDR TR | 149,870 | $11,049 | 0.1% | $67.39 | — | TECHNOLOGY | 81369Y803 |
| GMF | SPDR INDEX SHS FDS | 111,787 | $10,922 | 0.1% | $97.35 | — | ASIA PACIF ETF | 78463X301 |
| CAT | CATERPILLAR INC DEL | 79,784 | $10,808 | 0.1% | $126.83 | -9.6% | COM | 149123101 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $10,669 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | ROYAL DUTCH SHELL PLC | 167,971 | $10,393 | 0.1% | $65.92 | — | SPONS ADR A | 780259206 |
| IYR | ISHARES TR | 119,264 | $10,381 | 0.1% | $83.03 | — | U.S. REAL ES ETF | 464287739 |
| FEZ | SPDR INDEX SHS FDS | 272,686 | $9,861 | 0.1% | $39.78 | — | EURO STOXX 50 | 78463X202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,999 | $9,836 | 0.1% | $44.89 | +18.0% | COM | 127387108 |
| MCO | MOODYS CORP | 54,770 | $9,805 | 0.1% | $149.52 | +3.6% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,703 | $9,585 | 0.1% | $230.21 | +6.2% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 55,510 | $9,527 | 0.1% | $163.99 | -8.7% | COM | 701094104 |
| IEV | ISHARES TR | 215,032 | $9,224 | 0.1% | $45.89 | — | EUROPE ETF | 464287861 |
| BDX | BECTON DICKINSON & CO | 36,840 | $9,095 | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 66,128 | $9,070 | 0.1% | $114.43 | -3.6% | COM | 89417E109 |
| GXC | SPDR INDEX SHS FDS | 88,238 | $8,850 | 0.1% | $107.00 | — | S&P CHINA ETF | 78463X400 |
| EPP | ISHARES INC | 194,280 | $8,815 | 0.1% | $45.84 | — | MSCI PAC JP ETF | 464286665 |
| AVGO | BROADCOM INC | 27,918 | $8,393 | 0.1% | $19.73 | +14.0% | COM | 11135F101 |
| DBEU | DBX ETF TR | 294,086 | $8,334 | 0.1% | $26.44 | — | XTRACK MSCI EURP | 233051853 |
| INTC | INTEL CORP | 154,017 | $8,270 | 0.1% | $40.58 | +8.0% | COM | 458140100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 137,841 | $8,210 | 0.1% | $52.55 | — | COM SHS | 33734K109 |
| KOS | KOSMOS ENERGY LTD | 1,250,941 | $7,806 | 0.1% | $5.31 | 0.0% | COM | 500688106 |
| XLI | SELECT SECTOR SPDR TR | 102,891 | $7,720 | 0.1% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED STATES OIL FUND LP | 611,370 | $7,642 | 0.1% | $12.50 | — | UNITS | 91232N108 |
| BBD | BANCO BRADESCO S A | 682,195 | $7,436 | 0.1% | $9.52 | — | SP ADR PFD NEW | 059460303 |
| — | VARIAN MED SYS INC | 52,305 | $7,412 | 0.1% | $137.28 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC | 46,086 | $7,324 | 0.1% | $107.90 | +12.3% | COM | 438516106 |
| — | DOWDUPONT INC | 135,604 | $7,228 | 0.1% | $64.86 | — | COM | 26078J100 |
| EMB | ISHARES TR | 65,373 | $7,195 | 0.1% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 108,164 | $7,152 | 0.1% | $69.09 | — | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 231,866 | $7,118 | 0.1% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| VHT | VANGUARD WORLD FDS | 40,805 | $7,012 | 0.1% | $154.96 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 104,260 | $6,704 | 0.1% | $68.68 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 31,704 | $6,675 | 0.1% | $183.55 | -0.5% | COM | 78409V104 |
| BIL | SPDR SER TR | 72,692 | $6,658 | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 36,581 | $6,573 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 62,530 | $6,494 | 0.1% | $81.29 | +16.2% | COM | 70450Y103 |
| IEF | ISHARES TR | 59,435 | $6,340 | 0.1% | $103.34 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 54,994 | $6,238 | 0.1% | $100.79 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 105,437 | $6,055 | 0.1% | $29.96 | -0.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 145,699 | $5,824 | 0.1% | $29.87 | +5.6% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 39,971 | $5,737 | 0.1% | $118.00 | -0.8% | COM | 452308109 |
| KMX | CARMAX INC | 81,830 | $5,646 | 0.1% | $65.37 | -5.7% | COM | 143130102 |
| SPAB | SPDR SERIES TRUST | 193,000 | $5,507 | 0.1% | $29.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOX | VANGUARD WORLD FDS | 64,513 | $5,368 | 0.1% | $74.20 | — | COMM SRVC ETF | 92204A884 |
| — | LABORATORY CORP AMER HLDGS | 33,400 | $5,110 | 0.1% | $154.14 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 261,853 | $5,088 | 0.1% | $16.52 | +1.1% | COM | 40434L105 |
| EWW | ISHARES INC | 116,670 | $5,086 | 0.1% | $42.35 | — | MSCI MEXICO ETF | 464286822 |
| — | FIAT CHRYSLER AUTOMOBILES N | 328,811 | $4,903 | 0.1% | $14.64 | — | SHS | N31738102 |
| IEMG | ISHARES INC | 94,255 | $4,856 | 0.1% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 24,848 | $4,841 | 0.1% | $114.77 | +27.2% | COM | 03027X100 |
| T | AT&T INC | 154,226 | $4,837 | 0.1% | $14.71 | -3.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,867 | $4,794 | 0.1% | $190.50 | +6.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,602 | $4,782 | 0.1% | $72.90 | — | COM | 931427108 |
| IWM | ISHARES TR | 30,900 | $4,731 | 0.1% | $76.92 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 50,403 | $4,564 | 0.1% | $87.61 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 54,171 | $4,561 | 0.1% | $68.13 | +10.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 34,918 | $4,501 | 0.1% | $125.83 | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 32,993 | $4,460 | 0.1% | $115.70 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 22,682 | $4,384 | 0.0% | $31.60 | +22.1% | COM | 65339F101 |
| TS | TENARIS S A | 153,570 | $4,338 | 0.0% | $34.16 | — | SPONSORED ADS | 88031M109 |
| — | AMERICA MOVIL SAB DE CV | 303,748 | $4,334 | 0.0% | $18.72 | — | SPON ADR L SHS | 02364W105 |
| SLB | SCHLUMBERGER LTD | 93,956 | $4,095 | 0.0% | $55.87 | -36.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 53,598 | $3,985 | 0.0% | $48.69 | +21.7% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,084 | $3,878 | 0.0% | $74.04 | -8.4% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 69,038 | $3,724 | 0.0% | $56.45 | -12.4% | COM | 126650100 |
| SJNK | SPDR SER TR | 133,933 | $3,650 | 0.0% | $26.78 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LATAM AIRLS GROUP S A | 333,810 | $3,525 | 0.0% | $9.51 | — | SPONSORED ADR | 51817R106 |
| — | E TRADE FINANCIAL CORP | 75,400 | $3,501 | 0.0% | $52.39 | — | COM NEW | 269246401 |
| SHYG | ISHARES TR | 71,512 | $3,340 | 0.0% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | JUNIPER NETWORKS INC | 123,154 | $3,260 | 0.0% | $24.52 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 20,750 | $3,196 | 0.0% | $142.82 | +4.7% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 318,690 | $3,184 | 0.0% | $23.50 | — | COM | 369604103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 59,404 | $3,065 | 0.0% | $48.40 | — | COM SHS | 33735J101 |
| — | ANSYS INC | 16,700 | $3,051 | 0.0% | $182.69 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 26,355 | $3,035 | 0.0% | $87.15 | +13.7% | COM | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 53,760 | $3,005 | 0.0% | $53.56 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 32,415 | $2,952 | 0.0% | $66.12 | +12.4% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 20,396 | $2,918 | 0.0% | $133.86 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 14,530 | $2,837 | 0.0% | $157.54 | +6.1% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 17,230 | $2,820 | 0.0% | $125.59 | +7.1% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 21,480 | $2,755 | 0.0% | $71.71 | +54.7% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 33,623 | $2,747 | 0.0% | $75.64 | -4.5% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 6,700 | $2,720 | 0.0% | $340.43 | +20.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 63,661 | $2,686 | 0.0% | $42.09 | -19.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 39,103 | $2,677 | 0.0% | $58.98 | -5.0% | COM | 291011104 |
| AMGN | AMGEN INC | 13,845 | $2,630 | 0.0% | $148.59 | +4.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 37,935 | $2,600 | 0.0% | $55.82 | -1.5% | COM | 194162103 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 108,685 | $2,570 | 0.0% | $23.65 | — | SPON ADS | 86959K105 |
| COP | CONOCOPHILLIPS | 38,169 | $2,547 | 0.0% | $55.00 | -3.7% | COM | 20825C104 |
| NVS | NOVARTIS A G | 26,200 | $2,490 | 0.0% | $81.08 | — | SPONSORED ADR | 66987V109 |
| BAK | BRASKEM S A | 88,990 | $2,299 | 0.0% | $25.83 | — | SP ADR PFD A | 105532105 |
| PEP | PEPSICO INC | 18,294 | $2,242 | 0.0% | $89.87 | +2.9% | COM | 713448108 |
| IJR | ISHARES TR | 29,280 | $2,233 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,359 | $2,220 | 0.0% | $135.02 | — | 500 GRTH IDX F | 921932505 |
| HEWJ | ISHARES TR | 71,876 | $2,213 | 0.0% | $31.28 | — | HDG MSCI JAPAN | 46434V886 |
| EXPD | EXPEDITORS INTL WASH INC | 28,630 | $2,148 | 0.0% | $67.25 | -1.3% | COM | 302130109 |
| ABEV | AMBEV SA | 497,138 | $2,138 | 0.0% | $7.11 | — | SPONSORED ADR | 02319V103 |
| NVO | NOVO-NORDISK A S | 41,140 | $2,127 | 0.0% | $47.86 | — | ADR | 670100205 |
| — | PROOFPOINT INC | 17,670 | $2,121 | 0.0% | $106.31 | — | COM | 743424103 |
| ITOT | ISHARES TR | 33,000 | $2,101 | 0.0% | $59.62 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 35,828 | $2,043 | 0.0% | $53.08 | -13.8% | COM | 747525103 |
| FTV | FORTIVE CORP | 21,969 | $1,843 | 0.0% | $37.07 | +27.7% | COM | 34959J108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,355 | $1,828 | 0.0% | $75.68 | — | EMERG MKT BD ETF | 921946885 |
| XLF | SELECT SECTOR SPDR TR | 68,453 | $1,760 | 0.0% | $25.26 | — | SBI INT-FINL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 38,230 | $1,717 | 0.0% | $37.36 | +5.4% | COM | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 14,362 | $1,713 | 0.0% | $80.48 | +32.0% | COM | 256677105 |
| MA | MASTERCARD INC | 7,115 | $1,675 | 0.0% | $190.31 | +8.9% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 16,508 | $1,648 | 0.0% | $64.50 | +29.4% | COM | 988498101 |
| — | FANG HLDGS LTD | 1,200,000 | $1,620 | 0.0% | $3.89 | — | ADR | 30711Y102 |
| UNP | UNION PACIFIC CORP | 9,672 | $1,617 | 0.0% | $130.44 | +5.9% | COM | 907818108 |
| USMV | ISHARES TR | 27,238 | $1,602 | 0.0% | $46.39 | — | MIN VOL USA ETF | 46429B697 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,694 | $1,594 | 0.0% | $60.70 | — | SPON ADR | 647581107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,323 | $1,529 | 0.0% | $92.00 | +17.5% | COM | V7780T103 |
| — | CERNER CORP | 26,650 | $1,507 | 0.0% | $60.81 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS CO | 27,950 | $1,444 | 0.0% | $54.81 | -16.6% | COM | 784117103 |
| — | TOTAL S A | 26,061 | $1,434 | 0.0% | $55.77 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 16,877 | $1,420 | 0.0% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 16,041 | $1,418 | 0.0% | $57.61 | -2.7% | COM | 718172109 |
| FLOT | ISHARES TR | 27,542 | $1,403 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| EWC | ISHARES INC | 50,247 | $1,389 | 0.0% | $27.12 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 31,197 | $1,381 | 0.0% | $42.35 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 28,238 | $1,364 | 0.0% | $46.37 | -12.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 9,579 | $1,342 | 0.0% | $109.12 | +8.6% | COM | H1467J104 |
| DB | DEUTSCHE BANK AG | 164,415 | $1,341 | 0.0% | $12.08 | -36.0% | NAMEN AKT | D18190898 |
| XLU | SELECT SECTOR SPDR TR | 22,679 | $1,314 | 0.0% | $52.20 | — | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 5,310 | $1,303 | 0.0% | $202.71 | +3.2% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 18,777 | $1,221 | 0.0% | $52.01 | -2.2% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 21,974 | $1,215 | 0.0% | $57.77 | — | SBI MATERIALS | 81369Y100 |
| — | MYLAN N V | 41,011 | $1,162 | 0.0% | $33.68 | — | SHS EURO | N59465109 |
| TJX | TJX COS INC NEW | 21,777 | $1,159 | 0.0% | $44.64 | +1.9% | COM | 872540109 |
| — | ISHARES GOLD TRUST | 92,970 | $1,151 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| EXC | EXELON CORP | 22,879 | $1,146 | 0.0% | $22.56 | +18.5% | COM | 30161N101 |
| IYW | ISHARES TR | 5,995 | $1,143 | 0.0% | $178.31 | — | U.S. TECH ETF | 464287721 |
| BMA | BANCO MACRO SA | 24,670 | $1,129 | 0.0% | $55.00 | — | SPON ADR B | 05961W105 |
| SNY | SANOFI | 25,240 | $1,105 | 0.0% | $43.43 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 13,677 | $1,102 | 0.0% | $77.93 | -21.7% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 8,047 | $1,049 | 0.0% | $119.71 | +5.6% | COM | 40412C101 |
| HUM | HUMANA INC | 3,878 | $1,032 | 0.0% | $268.07 | +1.2% | COM | 444859102 |
| TGT | TARGET CORP | 12,745 | $1,023 | 0.0% | $66.03 | -8.1% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,721 | $1,018 | 0.0% | $85.12 | — | INT-TERM CORP | 92206C870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,644 | $1,015 | 0.0% | $70.65 | +9.9% | COM | 49338L103 |
| EWT | ISHARES INC | 29,109 | $1,003 | 0.0% | $38.15 | — | MSCI TAIWAN ETF | 46434G772 |
| DE | DEERE & CO | 6,270 | $1,002 | 0.0% | $129.88 | +11.3% | COM | 244199105 |
| — | ANADARKO PETE CORP | 21,631 | $983 | 0.0% | $68.85 | — | COM | 032511107 |
| A | AGILENT TECHNOLOGIES INC | 12,218 | $982 | 0.0% | $63.91 | +13.1% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,146 | $973 | 0.0% | $121.51 | +3.2% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,039 | $956 | 0.0% | $46.82 | -18.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,266 | $944 | 0.0% | $58.47 | +6.8% | COM | 025537101 |
| VOYA | VOYA FINL INC | 18,586 | $929 | 0.0% | $44.27 | -3.7% | COM | 929089100 |
| ALL | ALLSTATE CORP | 9,826 | $925 | 0.0% | $81.11 | -5.2% | COM | 020002101 |
| EBAY | EBAY INC | 24,880 | $924 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 12,645 | $912 | 0.0% | $52.32 | +6.0% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 2,104 | $906 | 0.0% | $135.91 | -3.7% | COM | 824348106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,176 | $906 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 9,502 | $904 | 0.0% | $75.76 | -5.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 10,313 | $875 | 0.0% | $79.66 | -21.7% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FDS | 5,035 | $867 | 0.0% | $172.19 | — | CONSUM DIS ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC | 3,540 | $859 | 0.0% | $31.32 | +18.4% | COM | 697435105 |
| — | LAM RESEARCH CORP | 4,773 | $854 | 0.0% | $178.92 | — | COM | 512807108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 238,003 | $847 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| DTE | DTE ENERGY CO | 6,758 | $843 | 0.0% | $72.77 | +10.1% | COM | 233331107 |
| EWZ | ISHARES INC | 20,528 | $841 | 0.0% | $38.07 | — | MSCI BRAZIL ETF | 464286400 |
| PPL | PPL CORP | 26,404 | $838 | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,057 | $836 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| LVS | LAS VEGAS SANDS CORP | 13,513 | $824 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 19,930 | $823 | 0.0% | $39.38 | — | SPONSORED ADR | 37733W105 |
| BCS | BARCLAYS PLC | 101,980 | $807 | 0.0% | $11.72 | — | ADR | 06738E204 |
| ZION | ZIONS BANCORPORATION N A | 17,752 | $806 | 0.0% | $46.61 | +2.3% | COM | 989701107 |
| CMA | COMERICA INC | 10,998 | $806 | 0.0% | $67.12 | -14.4% | COM | 200340107 |
| STT | STATE STR CORP | 12,174 | $801 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| CSX | CSX CORP | 10,588 | $792 | 0.0% | $18.67 | +13.0% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 19,372 | $777 | 0.0% | $47.07 | — | SPON ADR NEW | 404280406 |
| TELFY | TELEFONICA S A | 93,666 | $774 | 0.0% | $9.87 | — | SPONSORED ADR | 879382208 |
| FTNT | FORTINET INC | 9,151 | $768 | 0.0% | $13.64 | +16.8% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 40,489 | $765 | 0.0% | $15.06 | -5.1% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 14,889 | $755 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,908 | $742 | 0.0% | $22.62 | +7.0% | COM | 67103H107 |
| WHR | WHIRLPOOL CORP | 5,529 | $735 | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| — | UNILEVER PLC | 12,820 | $732 | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| PUK | PRUDENTIAL PLC | 18,370 | $730 | 0.0% | $45.70 | — | ADR | 74435K204 |
| — | SVB FINL GROUP | 3,280 | $729 | 0.0% | $253.80 | — | COM | 78486Q101 |
| MOS | MOSAIC CO NEW | 26,212 | $716 | 0.0% | $26.91 | 0.0% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 16,600 | $715 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| — | CITRIX SYS INC | 7,032 | $701 | 0.0% | $85.45 | — | COM | 177376100 |
| OXY | OCCIDENTAL PETE CORP | 10,322 | $684 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| ABT | ABBOTT LABS | 8,084 | $647 | 0.0% | $52.58 | +25.7% | COM | 002824100 |
| LEA | LEAR CORP | 4,723 | $641 | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| XME | SPDR SERIES TRUST | 20,900 | $620 | 0.0% | $29.67 | — | S&P METALS MNG | 78464A755 |
| DBJP | DBX ETF TR | 15,524 | $611 | 0.0% | $41.35 | — | XTRACK MSCI JAPN | 233051507 |
| WAL | WESTERN ALLIANCE BANCORP | 14,604 | $599 | 0.0% | $49.58 | -22.9% | COM | 957638109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,418 | $588 | 0.0% | $77.78 | — | CL A | 512816109 |
| — | DUKE REALTY CORP | 18,981 | $581 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| MET | METLIFE INC | 13,460 | $573 | 0.0% | $33.72 | +3.9% | COM | 59156R108 |
| AEE | AMEREN CORP | 7,781 | $572 | 0.0% | $54.42 | +5.2% | COM | 023608102 |
| INGR | INGREDION INC | 5,851 | $554 | 0.0% | $101.55 | -7.0% | COM | 457187102 |
| E | ENI S P A | 15,290 | $533 | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,988 | $506 | 0.0% | $64.87 | -2.6% | CL A | 192446102 |
| ING | ING GROEP N V | 41,920 | $503 | 0.0% | $12.00 | — | SPONSORED ADR | 456837103 |
| XLRE | SELECT SECTOR SPDR TR | 13,897 | $503 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| NRG | NRG ENERGY INC | 11,779 | $500 | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| — | MARATHON OIL CORP | 29,356 | $490 | 0.0% | $16.69 | — | COM | 565849106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,638 | $487 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| EWA | ISHARES INC | 21,482 | $460 | 0.0% | $20.98 | — | MSCI AUST ETF | 464286103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,423 | $442 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| IEI | ISHARES TR | 3,562 | $439 | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| BBY | BEST BUY INC | 6,074 | $432 | 0.0% | $53.74 | -11.2% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 9,459 | $431 | 0.0% | $45.57 | — | COM | 00507V109 |
| MSCI | MSCI INC | 2,124 | $422 | 0.0% | $150.86 | +7.6% | COM | 55354G100 |
| PAM | PAMPA ENERGIA S A | 15,071 | $416 | 0.0% | $47.18 | — | SPONS ADR LVL I | 697660207 |
| — | TABLEAU SOFTWARE INC | 3,242 | $413 | 0.0% | $127.39 | — | CL A | 87336U105 |
| CPT | CAMDEN PPTY TR | 4,053 | $411 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| CMS | CMS ENERGY CORP | 7,359 | $409 | 0.0% | $39.25 | +9.8% | COM | 125896100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,266 | $390 | 0.0% | $91.42 | — | COM CL A | 848574109 |
| BKNG | BOOKING HLDGS INC | 219 | $382 | 0.0% | $1897.65 | -7.5% | COM | 09857L108 |
| HYG | ISHARES TR | 4,400 | $382 | 0.0% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| VRSN | VERISIGN INC | 2,086 | $379 | 0.0% | $151.90 | +12.0% | COM | 92343E102 |
| ALLY | ALLY FINL INC | 13,405 | $369 | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| YPF | YPF SOCIEDAD ANONIMA | 26,031 | $365 | 0.0% | $16.66 | — | SPON ADR CL D | 984245100 |
| SYF | SYNCHRONY FINL | 11,186 | $357 | 0.0% | $22.62 | +12.1% | COM | 87165B103 |
| NWSA | NEWS CORP NEW | 28,566 | $355 | 0.0% | $11.82 | -1.1% | CL A | 65249B109 |
| AES | AES CORP | 19,172 | $347 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| — | CBS CORP NEW | 7,247 | $345 | 0.0% | $47.61 | — | CL B | 124857202 |
| KR | KROGER CO | 13,921 | $343 | 0.0% | $24.89 | -5.1% | COM | 501044101 |
| UNM | UNUM GROUP | 9,769 | $330 | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| DELL | DELL TECHNOLOGIES INC | 5,610 | $329 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | HARRIS CORP DEL | 2,047 | $326 | 0.0% | $165.48 | — | COM | 413875105 |
| MAS | MASCO CORP | 8,217 | $323 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 2,362 | $312 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 7,493 | $306 | 0.0% | $39.27 | -8.9% | COM | 125269100 |
| ECH | ISHARES INC | 7,073 | $305 | 0.0% | $49.35 | — | MSCI CHILE ETF | 464286640 |
| UPS | UNITED PARCEL SERVICE INC | 2,647 | $295 | 0.0% | $82.08 | -1.4% | CL B | 911312106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,001 | $284 | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| CFG | CITIZENS FINL GROUP INC | 8,691 | $282 | 0.0% | $30.15 | -15.0% | COM | 174610105 |
| — | CENTURYLINK INC | 23,319 | $280 | 0.0% | $12.01 | — | COM | 156700106 |
| CMI | CUMMINS INC | 1,741 | $275 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 868 | $273 | 0.0% | $314.52 | — | COM | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,901 | $271 | 0.0% | $95.97 | +5.8% | COM | 015271109 |
| BKR | BAKER HUGHES A GE CO | 9,522 | $264 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| SEE | SEALED AIR CORP NEW | 5,582 | $257 | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 4,284 | $251 | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| JBLU | JETBLUE AWYS CORP | 15,171 | $248 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| INTU | INTUIT | 936 | $245 | 0.0% | $191.03 | +15.7% | COM | 461202103 |
| USB | US BANCORP DEL | 4,988 | $240 | 0.0% | $39.92 | -5.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 416 | $237 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| MAN | MANPOWERGROUP INC | 2,745 | $227 | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| WAB | WABTEC CORP | 3,064 | $226 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| EQIX | EQUINIX INC | 496 | $225 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,760 | $225 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| — | HILL ROM HLDGS INC | 2,121 | $225 | 0.0% | $106.08 | — | COM | 431475102 |
| HDB | HDFC BANK LTD | 1,900 | $220 | 0.0% | $115.79 | — | SPONSORED ADS | 40415F101 |
| LUV | SOUTHWEST AIRLS CO | 4,247 | $220 | 0.0% | $50.37 | -4.1% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,696 | $217 | 0.0% | $106.08 | +1.3% | COM | 98956P102 |
| VFC | V F CORP | 2,475 | $215 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 6,786 | $214 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,880 | $213 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| WIT | WIPRO LTD | 53,333 | $212 | 0.0% | $5.00 | — | SPON ADR 1 SH | 97651M109 |
| NSC | NORFOLK SOUTHERN CORP | 1,106 | $207 | 0.0% | $141.96 | +6.0% | COM | 655844108 |
| BAX | BAXTER INTL INC | 2,533 | $206 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| CNK | CINEMARK HOLDINGS INC | 5,154 | $206 | 0.0% | $34.24 | +7.4% | COM | 17243V102 |
| KMI | KINDER MORGAN INC DEL | 10,287 | $205 | 0.0% | $11.08 | +12.8% | COM | 49456B101 |
| EWU | ISHARES TR | 6,200 | $204 | 0.0% | $32.90 | — | MSCI UK ETF NEW | 46435G334 |
| KMB | KIMBERLY CLARK CORP | 1,620 | $201 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| KEY | KEYCORP NEW | 11,856 | $187 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| — | VEREIT INC | 17,331 | $145 | 0.0% | $8.37 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 14,311 | $143 | 0.0% | $10.42 | — | COM | 035710409 |
| — | NEW YORK CMNTY BANCORP INC | 11,157 | $129 | 0.0% | $11.56 | — | COM | 649445103 |
| HTT | QUDIAN INC | 13,500 | $68 | 0.0% | $5.04 | — | ADR | 747798106 |
| UEC | URANIUM ENERGY CORP | 18,000 | $25 | 0.0% | $1.33 | -0.6% | COM | 916896103 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $7 | 0.0% | $3.70 | — | COM | 351793104 |