CIK: 0001730299 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $830,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 149,762 | $39,215 | 4.7% | $266.86 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 796,237 | $38,015 | 4.6% | $47.22 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 119,441 | $28,602 | 3.4% | $247.38 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 161,149 | $27,246 | 3.3% | $39.10 | +3.4% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 164,400 | $17,919 | 2.2% | $81.33 | +12.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 196,655 | $17,884 | 2.2% | $75.26 | +12.0% | COM | 594918104 |
| IHI | ISHARES TR | 87,292 | $16,025 | 1.9% | $174.62 | — | US MED DVC ETF | 464288810 |
| — | DOWDUPONT INC | 203,602 | $12,936 | 1.6% | $71.22 | — | COM | 26078J100 |
| PFE | PFIZER INC | 341,049 | $11,994 | 1.4% | $23.82 | +1.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 10,590 | $10,812 | 1.3% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 222,621 | $9,533 | 1.1% | $28.03 | +19.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 41,535 | $9,014 | 1.1% | $188.80 | +6.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 301,695 | $8,985 | 1.1% | $22.78 | +14.4% | COM | 060505104 |
| USB | US BANCORP | 175,494 | $8,851 | 1.1% | $39.05 | +2.2% | COM | 902973304 |
| CVX | CHEVRON CORP | 77,006 | $8,782 | 1.1% | $83.55 | +1.8% | COM | 166764100 |
| GOOGL | ALPHABET INC-CL A | 8,486 | $8,713 | 1.0% | $51.24 | +7.4% | COM | 02079K305 |
| CMCSA | COMCAST CORP | 256,705 | $8,541 | 1.0% | $30.82 | +3.1% | CL A | 20030N101 |
| HUM | HUMANA INC | 31,744 | $8,500 | 1.0% | $232.80 | +8.7% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,726 | $7,379 | 0.9% | $65.53 | +7.8% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 54,681 | $7,359 | 0.9% | $114.91 | +6.7% | COM | 655844108 |
| IYC | ISHARES TR | 39,488 | $7,193 | 0.9% | $179.23 | — | US CNSM SV ETF | 464287580 |
| WMT | WALMART INC | 78,894 | $6,872 | 0.8% | $26.82 | +5.7% | COM | 931142103 |
| DHI | D R HORTON INC | 156,397 | $6,867 | 0.8% | $42.61 | +0.4% | COM | 23331A109 |
| — | ETF MANAGERS TR | 140,421 | $6,821 | 0.8% | $48.58 | — | VIDEO GAME TECH | 26924G706 |
| — | ETF MANAGERS TR | 199,871 | $6,815 | 0.8% | $33.97 | — | PRIME CYBR SCRTY | 26924G201 |
| ORCL | ORACLE CORP | 147,460 | $6,726 | 0.8% | $43.77 | +1.1% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 41,681 | $6,679 | 0.8% | $155.75 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 75,799 | $6,599 | 0.8% | $71.24 | +15.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 108,049 | $6,583 | 0.8% | $36.61 | -0.1% | COM | 02209S103 |
| BIIB | BIOGEN INC | 24,410 | $6,552 | 0.8% | $319.85 | -3.0% | COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 437,000 | $6,146 | 0.7% | $14.06 | — | SPONSORED ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,030 | $6,125 | 0.7% | $190.81 | +7.6% | CL B | 084670702 |
| GILD | GILEAD SCIENCES INC | 74,407 | $5,566 | 0.7% | $55.90 | +5.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 36,745 | $5,406 | 0.7% | $116.31 | +14.4% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 150,974 | $5,178 | 0.6% | $23.31 | -0.0% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 94,948 | $5,167 | 0.6% | $47.79 | +6.2% | COM | 247361702 |
| HD | HOME DEPOT INC | 28,805 | $5,090 | 0.6% | $141.67 | +9.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,275 | $5,048 | 0.6% | $43.41 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 3,154 | $4,715 | 0.6% | $55.02 | +30.0% | COM | 023135106 |
| INTC | INTEL CORP | 89,750 | $4,629 | 0.6% | $36.55 | +9.6% | COM | 458140100 |
| URBN | URBAN OUTFITTERS INC | 123,557 | $4,543 | 0.5% | $28.14 | +24.6% | COM | 917047102 |
| INDA | ISHARES TR | 133,953 | $4,528 | 0.5% | $36.06 | — | MSCI INDIA ETF | 46429B598 |
| BAX | BAXTER INTERNATIONAL INC | 69,590 | $4,513 | 0.5% | $55.78 | +5.6% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,578 | $4,333 | 0.5% | $183.77 | — | SPONSORED ADS | 01609W102 |
| — | MONSANTO CO | 36,335 | $4,264 | 0.5% | $116.78 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CAPITAL CORP | 302,362 | $4,042 | 0.5% | $16.79 | — | COM | 369604103 |
| C | CITIGROUP INC | 58,343 | $4,013 | 0.5% | $56.47 | +2.1% | COM | 172967424 |
| SU | SUNCOR ENERGY INC | 108,061 | $3,697 | 0.4% | $25.89 | 0.0% | COM | 867224107 |
| ACN | ACCENTURE PLC | 23,585 | $3,620 | 0.4% | $129.27 | +8.9% | COM | G1151C101 |
| BBD | BANCO BRADESCO S A | 310,686 | $3,570 | 0.4% | $11.49 | — | SP ADR PFD | 059460303 |
| — | SUNTRUST BKS INC | 51,075 | $3,433 | 0.4% | $64.58 | — | COM | 867914103 |
| AMGN | AMGEN INC | 19,800 | $3,392 | 0.4% | $138.71 | +4.1% | COM | 031162100 |
| ABEV | AMBEV SA | 473,493 | $3,376 | 0.4% | $7.13 | — | SPONSORED ADR | 02319V103 |
| INDY | ISHARES TR | 93,822 | $3,287 | 0.4% | $37.12 | — | INDIA 50 ETF | 464289529 |
| SLM | SLM CORP | 297,280 | $3,241 | 0.4% | $10.96 | +2.5% | COM | 78442P106 |
| BDX | BECTON DICKINSON AND COMPANY | 14,906 | $3,211 | 0.4% | $189.35 | +2.8% | COM | 075887109 |
| RIO | RIO TINTO PLC | 62,945 | $3,196 | 0.4% | $50.77 | — | SPONSORED ADR | 767204100 |
| — | UNITED TECHNOLOGIES CORP | 25,016 | $3,144 | 0.4% | $127.15 | — | COM | 913017109 |
| CNC | CENTENE CORP DEL | 31,009 | $3,134 | 0.4% | $48.44 | +7.6% | COM | 15135B101 |
| SRLN | SSGA ACTIVE ETF TR | 65,493 | $3,104 | 0.4% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| NVO | NOVO NORDISH A S | 62,191 | $3,056 | 0.4% | $50.38 | — | COM | 670100205 |
| ITUB | ITAU UNIBANCO HLDG SA | 196,744 | $2,994 | 0.4% | $15.22 | — | SPON ADR REP PFD | 465562106 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,567 | $2,955 | 0.4% | $76.63 | +0.6% | COM | 744320102 |
| — | POWERSHARES ETF TRUST II | 127,923 | $2,954 | 0.4% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| V | VISA INC | 24,190 | $2,863 | 0.3% | $104.38 | +9.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 16,177 | $2,832 | 0.3% | $142.19 | +15.1% | COM | 57636Q104 |
| — | OI S A | 492,410 | $2,825 | 0.3% | $5.52 | — | SPONSORED ADR NE | 670851500 |
| CDW | CDW CORP | 39,740 | $2,805 | 0.3% | $62.44 | +6.4% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 50,842 | $2,754 | 0.3% | $49.39 | -2.7% | COM | 026874784 |
| DE | DEERE & CO | 17,715 | $2,735 | 0.3% | $128.52 | +12.0% | COM | 244199105 |
| — | BLACKROCK INC | 5,050 | $2,733 | 0.3% | $516.05 | — | COM | 09247X101 |
| BP | BRITISH PETROLEUM PLC | 67,857 | $2,723 | 0.3% | $40.54 | — | COM | 055622104 |
| PKG | PACKAGING CORP AMER | 24,077 | $2,711 | 0.3% | $91.68 | +3.7% | COM | 695156109 |
| ETN | EATON CORP | 32,653 | $2,609 | 0.3% | $66.58 | +5.6% | COM | G29183103 |
| BA | BOEING COMPANY | 7,920 | $2,594 | 0.3% | $257.40 | +25.4% | COM | 097023105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 199,068 | $2,586 | 0.3% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| TXN | TEXAS INSTRUMENTS INC | 24,735 | $2,570 | 0.3% | $77.97 | +11.4% | COM | 882508104 |
| NKE | NIKE INC | 38,555 | $2,557 | 0.3% | $51.88 | +14.9% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,533 | $2,547 | 0.3% | $254.47 | +8.2% | COM | 539830109 |
| — | TIME WARNER INC | 26,724 | $2,523 | 0.3% | $91.42 | — | COM | 887317303 |
| GSG | ISHARES S&P GSCI COMMODITY I | 143,811 | $2,389 | 0.3% | $16.28 | — | UNIT BEN INT | 46428R107 |
| — | DELL TECHNOLOGIES INC | 32,211 | $2,372 | 0.3% | $81.03 | — | COM CL V | 24703L103 |
| VLO | VALERO ENERGY CORP | 25,451 | $2,361 | 0.3% | $60.03 | +13.5% | COM | 91913Y100 |
| WFC | WELLS FARGO AND CO | 44,830 | $2,338 | 0.3% | $45.19 | +5.6% | COM | 949746101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 55,361 | $2,321 | 0.3% | $41.92 | — | SPN ADR RESTRD | 824596100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 15,333 | $2,319 | 0.3% | $105.32 | +12.2% | COM | 693475105 |
| CME | CME GROUP INC | 14,282 | $2,310 | 0.3% | $106.14 | +14.1% | COM | 12572Q105 |
| — | HARRIS CORPORATION | 14,219 | $2,293 | 0.3% | $141.59 | — | COM | 413875105 |
| PCG | PG&E CORP | 51,861 | $2,248 | 0.3% | $54.91 | -23.6% | COM | 69331C108 |
| — | AMERICA MOVIL SAB DE CV | 117,688 | $2,241 | 0.3% | $19.04 | — | SPON ADR L SHS | 02364W105 |
| XLF | SELECT SECTOR SPDR TR | 81,868 | $2,239 | 0.3% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| STT | STATE STREET CORPORATION | 21,941 | $2,188 | 0.3% | $74.82 | +9.5% | COM | 857477103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 37,712 | $2,176 | 0.3% | $66.26 | — | COM | 110448107 |
| PG | PROCTER & GAMBLE CO | 27,308 | $2,146 | 0.3% | $72.02 | -5.8% | COM | 742718109 |
| KO | COCA COLA CO | 49,664 | $2,146 | 0.3% | $35.56 | -1.4% | COM | 191216100 |
| CCL | CARNIVAL CORP | 32,752 | $2,142 | 0.3% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SBUX | STARBUCKS CORP | 36,856 | $2,134 | 0.3% | $47.47 | +2.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 9,643 | $2,130 | 0.3% | $170.88 | +6.5% | COM | 369550108 |
| HDB | HDFC BANK LTD | 21,762 | $2,115 | 0.3% | $97.19 | — | ADR REPS 3 SHS | 40415F101 |
| DIS | WALT DISNEY CO | 20,855 | $2,091 | 0.3% | $97.38 | +3.7% | COM | 254687106 |
| SYK | STRYKER CORP | 12,940 | $2,082 | 0.3% | $139.99 | +5.6% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 12,738 | $2,076 | 0.3% | $159.50 | — | COM | 50540R409 |
| JNJ | JOHNSON & JOHNSON CO | 16,183 | $2,072 | 0.2% | $110.98 | -2.4% | COM | 478160104 |
| CSX | CSX CORP | 37,201 | $2,072 | 0.2% | $15.91 | +5.6% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 28,200 | $2,059 | 0.2% | $58.52 | 0.0% | COM | 891160509 |
| — | E TRADE FINANCIAL CORP | 37,698 | $2,051 | 0.2% | $54.41 | — | COM | 269246401 |
| COST | COSTCO WHOLESALE CORPORATION | 10,787 | $2,033 | 0.2% | $155.19 | +9.1% | COM | 22160K105 |
| FTV | FORTIVE CORP | 25,978 | $2,005 | 0.2% | $44.30 | +4.0% | COM | 34959J108 |
| TPR | TAPESTRY INC | 36,301 | $1,928 | 0.2% | $33.29 | +19.5% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 31,027 | $1,913 | 0.2% | $56.24 | -0.7% | COM | 126650100 |
| SJM | SMUCKER J M CO | 15,337 | $1,878 | 0.2% | $97.06 | 0.0% | COM | 832696405 |
| MMM | 3M CO | 8,549 | $1,877 | 0.2% | $145.24 | +3.4% | COM | 88579Y101 |
| BNS | BANK N S HALIFAX | 23,800 | $1,875 | 0.2% | $41.93 | 0.0% | COM | 064149107 |
| ROST | ROSS STORES, INC | 23,939 | $1,867 | 0.2% | $65.00 | +12.8% | COM | 778296103 |
| PEP | PEPSICO INC | 17,119 | $1,864 | 0.2% | $89.01 | +0.3% | COM | 713448108 |
| — | BB&T CORPORATION | 35,805 | $1,863 | 0.2% | $52.03 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 11,781 | $1,842 | 0.2% | $138.54 | -1.4% | COM | 580135101 |
| PAYX | PAYCHEX INC | 29,657 | $1,827 | 0.2% | $51.67 | +1.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 24,581 | $1,826 | 0.2% | $56.91 | -2.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 28,680 | $1,814 | 0.2% | $46.46 | +3.5% | COM | 110122108 |
| IVV | ISHARES TR | 6,835 | $1,802 | 0.2% | $268.42 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COMPANIES INC | 21,708 | $1,771 | 0.2% | $32.59 | +8.9% | COM | 872540109 |
| YUM | YUM BRANDS INC | 20,472 | $1,743 | 0.2% | $68.40 | +3.8% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,350 | $1,716 | 0.2% | $46.60 | -1.5% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,777 | $1,698 | 0.2% | $33.03 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 20,987 | $1,684 | 0.2% | $65.12 | +3.4% | COM | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,509 | $1,678 | 0.2% | $55.64 | +5.0% | COM | 302130109 |
| ASML | ASML HOLDING NV | 8,257 | $1,640 | 0.2% | $175.90 | — | COM | N07059210 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,100 | $1,597 | 0.2% | $32.17 | 0.0% | COM | 136069101 |
| PKX | POSCO | 20,438 | $1,576 | 0.2% | $77.11 | — | SPONSORED ADR | 693483109 |
| RF | REGIONS FINL CORP | 80,790 | $1,491 | 0.2% | $11.67 | +19.1% | COM | 7591EP100 |
| PH | PARKER HANNIFIN CORPORATION | 8,694 | $1,487 | 0.2% | $164.62 | +2.1% | COM | 701094104 |
| META | FACEBOOK INC | 9,324 | $1,446 | 0.2% | $175.52 | +1.6% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 12,274 | $1,446 | 0.2% | $104.93 | +6.6% | COM | 294429105 |
| — | NORDSTROM INC | 29,006 | $1,404 | 0.2% | $47.43 | — | COM | 655664100 |
| KB | KB FINANCIAL GROUP INC | 24,661 | $1,390 | 0.2% | $56.36 | — | SPONSORED ADR | 48241A105 |
| MU | MICRON TECHNOLOGY INC | 25,705 | $1,367 | 0.2% | $42.03 | +11.1% | COM | 595112103 |
| RHI | ROBERT HALF INTL INC | 24,014 | $1,362 | 0.2% | $53.20 | +7.4% | COM | 770323103 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,401 | $1,353 | 0.2% | $35.43 | — | SPON ADR 11 | 17133Q502 |
| — | SK TELECOM LTD | 57,076 | $1,338 | 0.2% | $23.44 | — | SPONSORED ADR | 78440P108 |
| INFY | INFOSYS LTD | 74,475 | $1,325 | 0.2% | $17.79 | — | SPONSORED ADR | 456788108 |
| LLY | ELI LILLY & CO | 17,083 | $1,322 | 0.2% | $74.99 | -4.4% | COM | 532457108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 56,829 | $1,313 | 0.2% | $23.29 | — | ETF | 464289180 |
| AMAT | APPLIED MATLS INC | 23,386 | $1,309 | 0.2% | $50.88 | 0.0% | COM | 038222105 |
| ELV | ANTHEM INC | 5,878 | $1,297 | 0.2% | $211.75 | 0.0% | COM | 036752103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 139,217 | $1,296 | 0.2% | $9.31 | — | SPON ADR | 900111204 |
| — | CIGNA CORPORATION | 7,672 | $1,285 | 0.2% | $194.26 | — | COM | 125509109 |
| QAI | INDEXIQ ETF TR | 42,147 | $1,281 | 0.2% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| SAP | SAP AG | 12,179 | $1,281 | 0.2% | $111.57 | — | COM | 803054204 |
| HDG | PROSHARES TR | 28,136 | $1,267 | 0.2% | $45.33 | — | HD REPLICATION | 74347X294 |
| — | TE CONNECTIVITY LTD | 12,649 | $1,264 | 0.2% | $95.46 | — | COM | H84989104 |
| DXC | DXC TECHNOLOGY CO | 12,275 | $1,254 | 0.2% | $76.85 | +8.6% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 46,778 | $1,239 | 0.1% | $22.57 | 0.0% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP | 13,338 | $1,233 | 0.1% | $58.49 | +5.2% | COM | 958102105 |
| HPQ | HP INC | 55,329 | $1,211 | 0.1% | $16.24 | +6.9% | COM | 40434L105 |
| MTB | M & T BK CORP | 6,635 | $1,206 | 0.1% | $146.61 | 0.0% | COM | 55261F104 |
| VALE | VALE S A | 95,574 | $1,191 | 0.1% | $12.46 | — | ADR | 91912E105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,123 | $1,170 | 0.1% | $91.54 | 0.0% | COM | 620076307 |
| — | WALGREENS BOOS ALLIANCE INC | 17,842 | $1,168 | 0.1% | $71.99 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,475 | $1,163 | 0.1% | $70.59 | — | COM | 30219G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,237 | $1,161 | 0.1% | $35.88 | +2.1% | COM | 01973R101 |
| — | LAM RESEARCH CORP | 5,660 | $1,158 | 0.1% | $184.01 | — | COM | 512807108 |
| — | TOTAL S A | 19,838 | $1,127 | 0.1% | $56.81 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO | 8,164 | $1,106 | 0.1% | $144.90 | — | COM | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP | 44,142 | $1,102 | 0.1% | $20.40 | +18.2% | COM | 682189105 |
| OTEX | OPEN TEXT CORP | 32,144 | $1,101 | 0.1% | $28.85 | 0.0% | COM | 683715106 |
| LDOS | LEIDOS HLDGS INC | 16,957 | $1,099 | 0.1% | $55.54 | +5.9% | COM | 525327102 |
| — | UNILEVER PLC | 19,535 | $1,085 | 0.1% | $55.30 | — | COM | 904767704 |
| — | CHINA PETE & CHEM CORP | 12,500 | $1,085 | 0.1% | $86.80 | — | SPON ADR H SHS | 16941R108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 17,279 | $1,084 | 0.1% | $63.58 | — | ETF | 97717X701 |
| — | CA INC | 32,178 | $1,084 | 0.1% | $33.69 | — | COM | 12673P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,958 | $1,081 | 0.1% | $114.66 | 0.0% | CL B | 913903100 |
| KEP | KOREA ELECTRIC PWR | 74,307 | $1,080 | 0.1% | $14.53 | — | SPONSORED ADR | 500631106 |
| — | WELLCARE HEALTH PLANS INC | 5,611 | $1,071 | 0.1% | $200.33 | — | COM | 94946T106 |
| DGX | QUEST DIAGNOSTICS INC | 10,698 | $1,069 | 0.1% | $87.50 | 0.0% | COM | 74834L100 |
| — | TELEFONICA BRASIL SA | 71,111 | $1,067 | 0.1% | $15.00 | — | SPONSORED ADR | 87936R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,850 | $1,062 | 0.1% | $89.62 | — | SPON ADR UNITS | 344419106 |
| — | STATOIL ASA | 44,675 | $1,057 | 0.1% | $21.64 | — | COM | 85771P102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,276 | $1,051 | 0.1% | $20.90 | — | SP ADR REP COM | 90400P101 |
| POOL | POOL CORPORATION | 7,313 | $1,050 | 0.1% | $125.89 | 0.0% | COM | 73278L105 |
| HSY | HERSHEY CO | 10,577 | $1,047 | 0.1% | $90.31 | -5.2% | COM | 427866108 |
| — | CNOOC LTD | 7,010 | $1,042 | 0.1% | $148.64 | — | SPONSORED ADR | 126132109 |
| IX | ORIX CORP | 11,797 | $1,042 | 0.1% | $88.33 | — | SPONSORED ADR | 686330101 |
| GIS | GENERAL MLS INC | 23,156 | $1,042 | 0.1% | $40.90 | +0.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 9,958 | $1,024 | 0.1% | $85.46 | 0.0% | CL B | 911312106 |
| PBF | PBF ENERGY INC | 30,391 | $1,018 | 0.1% | $32.28 | 0.0% | CL A | 69318G106 |
| SNY | SANOFI-AVENTIS | 25,269 | $1,013 | 0.1% | $42.19 | — | COM | 80105N105 |
| — | LATAM AIRLS GROUP S A | 66,928 | $1,004 | 0.1% | $15.00 | — | SPONSORED ADR | 51817R106 |
| FDX | FEDEX CORP | 4,242 | $1,003 | 0.1% | $220.51 | 0.0% | COM | 31428X106 |
| KT | KT CORP | 74,165 | $991 | 0.1% | $13.36 | — | SPONSORED ADR | 48268K101 |
| DG | DOLLAR GEN CORP | 10,660 | $988 | 0.1% | $86.78 | 0.0% | COM | 256677105 |
| ALL | ALLSTATE CORP | 10,395 | $979 | 0.1% | $80.71 | 0.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 13,679 | $968 | 0.1% | $70.77 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 6,530 | $966 | 0.1% | $136.87 | +2.2% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,596 | $961 | 0.1% | $38.22 | -1.7% | COM | 744573106 |
| THO | THOR INDS INC | 8,547 | $959 | 0.1% | $117.18 | -3.5% | COM | 885160101 |
| — | CELGENE CORP | 11,000 | $958 | 0.1% | $104.27 | — | COM | 151020104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36,181 | $950 | 0.1% | $26.26 | — | SPONSORED ADR | 715684106 |
| RELX | RELX PLC SPON ADR | 45,371 | $948 | 0.1% | $23.38 | — | COM | 759530108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 130,333 | $945 | 0.1% | $6.48 | — | SPONSORED ADR | 00756M404 |
| TSN | TYSON FOODS INC | 12,752 | $939 | 0.1% | $61.44 | +0.1% | CL A | 902494103 |
| — | CHINA TELECOM CORP LTD | 21,945 | $939 | 0.1% | $42.79 | — | SPON ADR H SHS | 169426103 |
| GM | GENERAL MTRS CO | 26,242 | $930 | 0.1% | $37.79 | -5.4% | COM | 37045V100 |
| — | SPDR SERIES TRUST | 26,763 | $929 | 0.1% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| LUV | SOUTHWEST AIRLS CO | 16,297 | $926 | 0.1% | $54.15 | +0.4% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,552 | $923 | 0.1% | $33.35 | 0.0% | COM | 039483102 |
| MGA | MAGNA INTL INC | 12,900 | $921 | 0.1% | $43.73 | 0.0% | COM | 559222401 |
| IVZ | INVESCO LTD | 29,042 | $919 | 0.1% | $23.62 | 0.0% | SHS | G491BT108 |
| ABBNY | ABB LTD | 38,694 | $919 | 0.1% | $26.49 | — | COM | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 14,353 | $916 | 0.1% | $66.37 | — | COM | 780259206 |
| NVDA | NVIDIA CORP | 3,955 | $911 | 0.1% | $5.09 | +14.2% | COM | 67066G104 |
| KSS | KOHLS CORP | 14,258 | $908 | 0.1% | $63.46 | 0.0% | COM | 500255104 |
| NVR | NVR INC | 300 | $907 | 0.1% | $3254.55 | -2.3% | COM | 62944T105 |
| — | AETNA INC | 5,350 | $907 | 0.1% | $180.37 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 6,483 | $905 | 0.1% | $138.91 | +5.4% | COM | 58155Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,265 | $893 | 0.1% | $12.19 | +25.1% | COM | 02553E106 |
| ALV | AUTOLIV INC | 6,114 | $892 | 0.1% | $75.78 | +12.5% | COM | 052800109 |
| NVS | NOVARTIS | 10,917 | $883 | 0.1% | $83.58 | — | COM | 66987V109 |
| GGB | GERDAU S A | 195,702 | $881 | 0.1% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| LPLA | LPL FINL HLDGS INC | 14,700 | $881 | 0.1% | $61.98 | 0.0% | COM | 50212V100 |
| HRL | HORMEL FOODS CORP | 26,195 | $879 | 0.1% | $27.67 | 0.0% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 10,504 | $877 | 0.1% | $74.90 | 0.0% | COM | 94106L109 |
| GAP | GAP INC DEL | 28,347 | $873 | 0.1% | $22.43 | +10.5% | COM | 364760108 |
| AGO | ASSURED GUARANTY LTD | 24,103 | $872 | 0.1% | $30.72 | 0.0% | COM | G0585R106 |
| SCI | SERVICE CORP INTL | 23,010 | $865 | 0.1% | $38.40 | 0.0% | COM | 817565104 |
| INGR | INGREDION INC | 6,758 | $864 | 0.1% | $131.99 | +1.4% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 11,185 | $859 | 0.1% | $78.49 | +0.8% | COM | 70450Y103 |
| — | APOLLO GLOBAL MGMT LLC | 28,502 | $858 | 0.1% | $33.46 | — | CL A SHS | 037612306 |
| GT | GOODYEAR TIRE & RUBR CO | 32,143 | $857 | 0.1% | $31.76 | -2.6% | COM | 382550101 |
| MUSA | MURPHY USA INC | 11,638 | $847 | 0.1% | $75.89 | 0.0% | COM | 626755102 |
| EMR | EMERSON ELECTRIC CO | 12,370 | $845 | 0.1% | $53.91 | +9.4% | COM | 291011104 |
| — | MOBILE TELESYSTEMS PJSC | 75,226 | $845 | 0.1% | $11.23 | — | SPONSORED ADR | 607409109 |
| MS | MORGAN STANLEY | 15,717 | $840 | 0.1% | $39.73 | +10.0% | COM | 617446448 |
| UNM | UNUM GROUP | 17,607 | $839 | 0.1% | $52.25 | 0.0% | COM | 91529Y106 |
| EVR | EVERCORE INC | 9,835 | $832 | 0.1% | $79.15 | 0.0% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 14,933 | $827 | 0.1% | $49.22 | +5.5% | COM | 747525103 |
| — | AARONS INC | 17,924 | $820 | 0.1% | $45.75 | — | COM | 002535300 |
| HRB | BLOCK H & R INC | 32,131 | $814 | 0.1% | $19.35 | 0.0% | COM | 093671105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,128 | $804 | 0.1% | $28.58 | — | SPONSORED ADR | 204429104 |
| NEE | NEXTERA ENERGY INC | 4,961 | $804 | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,474 | $800 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 12,378 | $798 | 0.1% | $34.20 | +1.7% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 9,384 | $795 | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,418 | $794 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| BIGGQ | BIG LOTS INC | 18,487 | $794 | 0.1% | $43.46 | +1.3% | COM | 089302103 |
| LEN | LENNAR CORP | 13,342 | $786 | 0.1% | $52.05 | +6.2% | CL A | 526057104 |
| — | GLAXOSMITHKLINE | 19,972 | $780 | 0.1% | $35.82 | — | COM | 37733W105 |
| RSG | REPUBLIC SVCS INC | 11,792 | $780 | 0.1% | $59.25 | 0.0% | COM | 760759100 |
| — | MICHAELS COS INC | 38,911 | $775 | 0.1% | $24.18 | — | COM | 59408Q106 |
| IBN | ICICI BK LTD | 89,184 | $775 | 0.1% | $8.69 | — | ADR | 45104G104 |
| SCHW | SCHWAB CHARLES CORP | 14,840 | $769 | 0.1% | $42.12 | +14.3% | COM | 808513105 |
| JBL | JABIL INC | 26,923 | $768 | 0.1% | $26.87 | -3.5% | COM | 466313103 |
| BUD | ANHEUSER-BUSCH INC | 6,956 | $765 | 0.1% | $111.29 | — | COM | 03524A108 |
| — | TIFFANY & CO | 7,700 | $750 | 0.1% | $103.90 | — | COM | 886547108 |
| — | XEROX CORP | 25,412 | $739 | 0.1% | $29.08 | — | COM | 984121608 |
| LPL | LG DISPLAY CO LTD | 61,304 | $732 | 0.1% | $11.94 | — | SPONS ADR REP | 50186V102 |
| PHI | PLDT INC | 26,291 | $727 | 0.1% | $27.65 | — | SPONSORED ADR | 69344D408 |
| OSK | OSHKOSH CORP | 9,265 | $716 | 0.1% | $75.04 | 0.0% | COM | 688239201 |
| HUBB | HUBBELL INC | 5,950 | $712 | 0.1% | $111.96 | 0.0% | COM | 443510607 |
| ITA | ISHARES TR | 3,580 | $706 | 0.1% | $189.69 | — | US AER DEF ETF | 464288760 |
| RRX | REGAL BELOIT CORP | 10,001 | $701 | 0.1% | $77.79 | -3.3% | COM | 758750103 |
| MAN | MANPOWERGROUP INC | 6,144 | $695 | 0.1% | $123.55 | 0.0% | COM | 56418H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 63,822 | $691 | 0.1% | $10.83 | — | SPONSORED ADR | 20441A102 |
| LEA | LEAR CORP | 3,727 | $688 | 0.1% | $149.16 | +7.7% | COM | 521865204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,016 | $664 | 0.1% | $47.37 | — | SPON ADR SER B | 833635105 |
| OMC | OMNICOM GROUP INC | 9,056 | $655 | 0.1% | $56.50 | 0.0% | COM | 681919106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,623 | $647 | 0.1% | $60.91 | — | SPON ADR H | 82935M109 |
| — | WABCO HLDGS INC | 4,817 | $642 | 0.1% | $143.46 | — | COM | 92927K102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,486 | $639 | 0.1% | $48.51 | +7.8% | COM | 02376R102 |
| WPP | WPP PLC | 7,995 | $636 | 0.1% | $89.18 | — | COM | 92937A102 |
| — | ENEL GENERACION CHILE S A | 24,064 | $623 | 0.1% | $25.89 | — | SPONSORED ADR | 29244T101 |
| EXC | EXELON CORP | 15,909 | $610 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| NFLX | NETFLIX INC | 1,940 | $586 | 0.1% | $19.26 | +41.4% | COM | 64110L106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 17,000 | $575 | 0.1% | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| TECK | TECK RESOURCES LTD | 17,100 | $564 | 0.1% | $28.18 | 0.0% | CL B | 878742204 |
| YPF | YPF SOCIEDAD ANONIMA | 25,400 | $549 | 0.1% | $21.61 | — | SPON ADR CL D | 984245100 |
| RDY | DR REDDYS LABS LTD | 16,847 | $549 | 0.1% | $32.59 | — | ADR | 256135203 |
| — | POWERSHARES INDIA ETF TR | 22,000 | $548 | 0.1% | $26.36 | — | INDIA PORT | 73935L100 |
| — | DUN & BRADSTREET CORP DEL NE | 4,564 | $547 | 0.1% | $119.85 | — | COM | 26483E100 |
| TIP | ISHARES TR | 4,763 | $537 | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| EWT | ISHARES INC | 14,000 | $532 | 0.1% | $36.14 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MICHAEL KORS HLDGS LTD | 8,500 | $525 | 0.1% | $61.76 | — | SHS | G60754101 |
| — | BANCOLOMBIA S A | 12,426 | $523 | 0.1% | $42.09 | — | SPON ADR PREF | 05968L102 |
| AGNC | AGNC INVT CORP | 27,606 | $521 | 0.1% | $20.16 | — | COM | 00123Q104 |
| — | HI-CRUSH PARTNERS LP | 46,450 | $511 | 0.1% | $11.00 | — | COM UNIT LTD | 428337109 |
| EWY | ISHARES INC | 6,900 | $509 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| DVA | DAVITA INC | 7,758 | $509 | 0.1% | $61.54 | +19.3% | COM | 23918K108 |
| BBY | BEST BUY INC | 7,400 | $508 | 0.1% | $53.63 | 0.0% | COM | 086516101 |
| — | HUANENG PWR INTL INC | 18,980 | $504 | 0.1% | $26.55 | — | SPON ADR H SHS | 443304100 |
| STWD | STARWOOD PPTY TR INC | 23,985 | $504 | 0.1% | $21.33 | — | COM | 85571B105 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,849 | $498 | 0.1% | $17.85 | — | COM | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC | 15,690 | $495 | 0.1% | $31.55 | — | COM CL A | 09257W100 |
| — | TWO HBRS INVT CORP | 31,751 | $494 | 0.1% | $15.56 | — | COM | 90187B408 |
| MPT | MEDICAL PPTYS TRUST INC | 38,841 | $493 | 0.1% | $12.69 | — | COM | 58463J304 |
| XLK | SELECT SECTOR SPDR TR | 7,450 | $485 | 0.1% | $63.93 | — | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP | 6,138 | $484 | 0.1% | $28.84 | 0.0% | COM | 29364G103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,894 | $484 | 0.1% | $98.90 | — | SPON ADR B | 400506101 |
| MAS | MASCO CORP | 11,607 | $469 | 0.1% | $37.94 | 0.0% | COM | 574599106 |
| — | MARATHON OIL CORP | 29,026 | $459 | 0.1% | $16.91 | — | COM | 565849106 |
| — | CHINA MOBILE LIMITED | 10,042 | $457 | 0.1% | $45.51 | — | SPONSORED ADR | 16941M109 |
| AES | AES CORP | 41,445 | $456 | 0.1% | $8.19 | 0.0% | COM | 00130H105 |
| ENR | ENERGIZER HLDGS INC | 8,734 | $456 | 0.1% | $34.72 | +18.1% | COM | 29272W109 |
| WIT | WIPRO LTD | 87,926 | $453 | 0.1% | $5.15 | — | SPON ADR 1 SH | 97651M109 |
| XNTK | SPDR SERIES TRUST | 5,045 | $451 | 0.1% | $85.76 | — | NYSE TECH ETF | 78464A102 |
| BSAC | BANCO SANTANDER CHILE | 13,456 | $439 | 0.1% | $32.62 | — | SP ADR REP COM | 05965X109 |
| — | AU OPTRONICS CORP | 93,899 | $434 | 0.1% | $4.62 | — | SPONSORED ADR | 002255107 |
| BIDU | BAIDU INC | 1,860 | $428 | 0.1% | $233.87 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 4,366 | $426 | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| — | WOORI BK | 10,210 | $423 | 0.1% | $41.43 | — | ADR | 98105T104 |
| — | JACOBS ENGR GROUP INC DEL | 7,394 | $421 | 0.1% | $56.94 | — | COM | 469814107 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,266 | $408 | 0.0% | $65.11 | — | SPON ADR REP L | 191241108 |
| ABBV | ABBVIE INC | 4,280 | $402 | 0.0% | $66.89 | +17.4% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 1,600 | $381 | 0.0% | $205.77 | +11.4% | COM | 452327109 |
| LIT | GLOBAL X FDS | 10,780 | $358 | 0.0% | $38.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TATA MTRS LTD | 13,686 | $349 | 0.0% | $25.50 | — | SPONSORED ADR | 876568502 |
| IYW | ISHARES TR | 2,067 | $347 | 0.0% | $162.55 | — | US TECH ETF | 464287721 |
| JPXN | ISHARES TR | 5,350 | $345 | 0.0% | $64.86 | — | JPX NIKKEI 400 | 464287382 |
| — | ALUMINUM CORP CHINA LTD | 25,227 | $340 | 0.0% | $13.48 | — | SPON ADR H SHS | 022276109 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $340 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| IGF | ISHARES TR | 7,820 | $332 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| GHYG | ISHARES INC | 6,623 | $330 | 0.0% | $50.43 | — | US INTL HGH YLD | 464286178 |
| — | CHINA SOUTHN AIRLS LTD | 6,161 | $327 | 0.0% | $53.08 | — | SPON ADR CL H | 169409109 |
| UMC | UNITED MICROELECTRONICS CORP | 126,136 | $326 | 0.0% | $2.58 | — | SPON ADR | 910873405 |
| AA | ALCOA CORP | 7,250 | $326 | 0.0% | $43.68 | +8.3% | COM | 013872106 |
| KHC | KRAFT HEINZ CO | 5,169 | $317 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| IWM | ISHARES TR | 2,040 | $309 | 0.0% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| TOLZ | PROSHARES TR | 7,527 | $299 | 0.0% | $42.81 | — | DJ BRKFLD GLB | 74347B508 |
| — | CPFL ENERGIA S A | 20,260 | $296 | 0.0% | $14.61 | — | SPONSORED ADR | 126153105 |
| — | CHINA LIFE INS CO LTD | 20,080 | $280 | 0.0% | $13.94 | — | SPON ADR REP H | 16939P106 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $280 | 0.0% | $130.86 | -0.5% | COM | 854502101 |
| — | VANECK VECTORS ETF TR | 14,018 | $273 | 0.0% | $18.98 | — | JP MORGAN MKTS | 92189F494 |
| — | CHINA UNICOM (HONG KONG) LTD | 21,992 | $272 | 0.0% | $12.37 | — | SPONSORED ADR | 16945R104 |
| EIX | EDISON INTL | 4,324 | $271 | 0.0% | $53.73 | -18.5% | COM | 281020107 |
| EWA | ISHARES INC | 12,000 | $264 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,391 | $262 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $256 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 3,790 | $256 | 0.0% | $63.32 | — | COM | 00507V109 |
| — | BRF SA | 36,598 | $252 | 0.0% | $6.89 | — | SPONSORED ADR | 10552T107 |
| EWZ | ISHARES INC | 5,700 | $250 | 0.0% | $40.35 | — | MSCI BRAZIL ETF | 464286400 |
| FSLR | FIRST SOLAR INC | 3,450 | $247 | 0.0% | $58.65 | +16.0% | COM | 336433107 |
| — | KELLOGG CO | 3,800 | $244 | 0.0% | $44.70 | +5.7% | COM | 487836108 |
| ECH | ISHARES INC | 4,600 | $239 | 0.0% | $51.96 | — | MSCI CHILE ETF | 464286640 |
| XLI | SELECT SECTOR SPDR TR | 3,215 | $237 | 0.0% | $73.72 | — | SBI INT-INDS | 81369Y704 |
| — | FIBRIA CELULOSE S A | 11,840 | $230 | 0.0% | $14.69 | — | SP ADR REP COM | 31573A109 |
| EPU | ISHARES TR | 5,335 | $224 | 0.0% | $40.86 | — | MSCI PERU ETF | 464289842 |
| BOX | BOX INC | 10,800 | $223 | 0.0% | $21.09 | +2.0% | CL A | 10316T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,290 | $218 | 0.0% | $168.99 | — | SPON ADR SER B | 40051E202 |
| IHY | VANECK VECTORS ETF TR | 8,515 | $217 | 0.0% | $25.60 | — | INTL HIGH YIELD | 92189F445 |
| WAT | WATERS CORP | 1,000 | $201 | 0.0% | $193.09 | +7.1% | COM | 941848103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,740 | $195 | 0.0% | $28.93 | — | SPON ADR B | 29081P303 |
| — | SILICONWARE PRECISION INDS L | 22,231 | $192 | 0.0% | $8.64 | — | SPONSD ADR SPL | 827084864 |
| FCX | FREEPORT-MCMORAN INC | 11,100 | $191 | 0.0% | $13.68 | +24.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 3,152 | $186 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| EC | ECOPETROL S A | 9,577 | $184 | 0.0% | $19.21 | — | SPONSORED ADS | 279158109 |
| — | BBVA BANCO FRANCES S A | 8,000 | $182 | 0.0% | $22.75 | — | SPONSORED ADR | 07329M100 |
| — | TEEKAY TANKERS LTD | 150,000 | $181 | 0.0% | $1.21 | — | CL A | Y8565N102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 22,194 | $180 | 0.0% | $8.11 | — | SPON ADR RP 10 | 21240E105 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $178 | 0.0% | $72.08 | — | ENERGY | 81369Y506 |
| BAK | BRASKEM S A | 6,437 | $178 | 0.0% | $27.65 | — | SP ADR PFD A | 105532105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,455 | $174 | 0.0% | $6.58 | — | SPONSORED ADR | 15234Q207 |
| — | SEMICONDUCTOR MFG INTL CORP | 26,276 | $172 | 0.0% | $6.55 | — | SPONSORED ADR | 81663N206 |
| BAP | CREDICORP LTD | 700 | $156 | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $153 | 0.0% | $102.11 | +5.1% | COM | 459200101 |
| SID | COMPANHIA SIDERURGICA NACION | 60,756 | $152 | 0.0% | $2.50 | — | SPONSORED ADR | 20440W105 |
| — | SPRINT CORP | 30,000 | $148 | 0.0% | $5.87 | — | COM SER 1 | 85207U105 |
| — | ISHARES INC | 9,700 | $144 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| MDLZ | MONDELEZ INTL INC | 3,473 | $142 | 0.0% | $34.48 | +4.0% | CL A | 609207105 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $127 | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,150 | $109 | 0.0% | $11.05 | +20.2% | COM | 42824C109 |
| NTES | NETEASE INC | 352 | $100 | 0.0% | $284.09 | — | SPONSORED ADR | 64110W102 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $98 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| — | UNITED STATES STL CORP | 2,850 | $97 | 0.0% | $35.09 | — | COM | 912909108 |
| ALB | ALBEMARLE CORP | 1,040 | $96 | 0.0% | $121.22 | -18.6% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 1,600 | $84 | 0.0% | $48.24 | +14.2% | COM | 16411R208 |
| XHB | SPDR SERIES TRUST | 2,000 | $81 | 0.0% | $44.00 | — | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC | 2,000 | $81 | 0.0% | $33.03 | +11.5% | COM | 278642103 |
| — | TEEKAY LNG PARTNERS L P | 4,402 | $79 | 0.0% | $17.95 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALTABA INC | 1,137 | $67 | 0.0% | $58.05 | — | COM | 021346101 |
| ULTA | ULTA BEAUTY INC | 300 | $62 | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| — | ANADARKO PETE CORP | 1,000 | $61 | 0.0% | $53.33 | — | COM | 032511107 |
| CCJ | CAMECO CORP | 5,000 | $59 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| NUE | NUCOR CORP | 929 | $56 | 0.0% | $48.98 | +13.9% | COM | 670346105 |
| GLD | SPDR GOLD TRUST | 400 | $51 | 0.0% | $122.50 | — | GOLD SHS | 78463V107 |
| — | BIOTIME INC | 20,000 | $49 | 0.0% | $2.15 | — | COM | 09066L105 |
| TSLA | TESLA INC | 170 | $48 | 0.0% | $21.75 | +1.1% | COM | 88160R101 |
| — | TEEKAY CORPORATION | 5,900 | $47 | 0.0% | $7.97 | — | COM | Y8564W103 |
| SAN | BANCO SANTANDER SA | 7,049 | $46 | 0.0% | $6.53 | — | ADR | 05964H105 |
| SIG | SIGNET JEWELERS LIMITED | 1,040 | $40 | 0.0% | $41.98 | 0.0% | SHS | G81276100 |
| — | SHIRE PLC | 300 | $40 | 0.0% | $133.33 | — | SPONSORED ADR | 82481R106 |
| — | PIMCO CORPORATE & INCOME OPP | 2,330 | $39 | 0.0% | $16.31 | — | COM | 72201B101 |
| ERIC | ERICSSON | 6,000 | $38 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| — | VANECK VECTORS ETF TR | 1,600 | $36 | 0.0% | $20.63 | — | RUSSIA ETF | 92189F403 |
| — | ETF MANAGERS TR | 1,000 | $36 | 0.0% | $34.00 | — | PRIME MOBILE PAY | 26924G409 |
| YUMC | YUM CHINA HLDGS INC | 800 | $33 | 0.0% | $41.14 | +4.5% | COM | 98850P109 |
| — | WESTROCK CO | 360 | $23 | 0.0% | $61.11 | — | COM | 96145D105 |
| FXI | ISHARES TR | 430 | $20 | 0.0% | $45.35 | — | CHINA LG-CAP ETF | 464287184 |
| NGG | NATIONAL GRID PLC | 141 | $8 | 0.0% | $58.77 | — | COM | 636274409 |
| SNN | SMITH & NEPHEW PLC | 114 | $4 | 0.0% | $35.09 | — | COM | 83175M205 |
| — | MICRO FOCUS INTERNATIONAL PL | 185 | $3 | 0.0% | $16.22 | — | SPON ADR | 594837304 |