CIK: 0001730299 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $784,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,341 | $29,707 | 3.8% | $39.10 | +9.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 122,110 | $29,600 | 3.8% | $247.27 | — | ETF | 78467X109 |
| MSFT | MICROSOFT CORP | 194,598 | $19,191 | 2.4% | $75.26 | +19.3% | COM | 594918104 |
| EEM | ISHARES TR | 380,792 | $16,378 | 2.1% | $47.22 | — | ETF | 464287234 |
| IHI | ISHARES TR | 73,076 | $14,680 | 1.9% | $174.62 | — | ETF | 464288810 |
| IYC | ISHARES TR | 69,329 | $13,439 | 1.7% | $185.52 | — | ETF | 464287580 |
| — | DOWDUPONT INC | 198,795 | $13,124 | 1.7% | $71.22 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 125,433 | $13,108 | 1.7% | $81.33 | +9.5% | COM | 46625H100 |
| — | ETF MANAGERS TR | 353,650 | $13,060 | 1.7% | $35.26 | — | PRIME CYBR SCRTY | 26924G201 |
| GOOG | ALPHABET INC-CL A | 10,875 | $12,124 | 1.5% | $50.60 | +6.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 275,805 | $10,015 | 1.3% | $23.82 | +2.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 304,067 | $9,950 | 1.3% | $30.20 | -11.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC-CL A | 8,570 | $9,674 | 1.2% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 353,703 | $9,405 | 1.2% | $26.89 | — | ETF | 81369Y605 |
| — | ETF MANAGERS TR | 189,399 | $9,300 | 1.2% | $48.71 | — | ETF | 26924G706 |
| BAC | BANK AMER CORP | 309,646 | $8,804 | 1.1% | $22.83 | +8.8% | COM | 060505104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 377,986 | $8,652 | 1.1% | $22.89 | — | ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 183,678 | $8,638 | 1.1% | $47.08 | — | ETF | 78467V608 |
| USB | US BANCORP | 171,259 | $8,542 | 1.1% | $39.05 | -4.6% | COM | 902973304 |
| CVX | CHEVRON CORP | 63,088 | $7,961 | 1.0% | $83.55 | +6.7% | COM | 166764100 |
| HUM | HUMANA INC | 26,401 | $7,850 | 1.0% | $232.80 | +17.8% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 31,092 | $7,622 | 1.0% | $188.80 | +12.3% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,696 | $7,482 | 1.0% | $65.68 | +7.2% | CL A | 192446102 |
| LOW | LOWES COS INC | 76,880 | $7,363 | 0.9% | $71.34 | +10.3% | COM | 548661107 |
| BIIB | BIOGEN INC | 24,953 | $7,223 | 0.9% | $319.01 | -11.9% | COM | 09062X103 |
| CSCO | CISCO SYSTEMS INC | 167,551 | $7,207 | 0.9% | $28.03 | +24.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 46,835 | $7,039 | 0.9% | $114.91 | +9.0% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 169,196 | $6,815 | 0.9% | $27.08 | +7.8% | COM | 867224107 |
| HD | HOME DEPOT INC | 34,336 | $6,703 | 0.9% | $143.82 | +7.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 24,457 | $6,630 | 0.8% | $266.86 | — | ETF | 78462F103 |
| DHI | D R HORTON INC | 159,535 | $6,498 | 0.8% | $42.55 | -6.8% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 86,698 | $6,402 | 0.8% | $56.92 | +8.1% | COM | 071813109 |
| ORCL | ORACLE CORP | 145,498 | $6,394 | 0.8% | $43.77 | -5.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 110,130 | $6,281 | 0.8% | $36.53 | -11.9% | COM | 02209S103 |
| WMT | WALMART INC | 70,800 | $6,071 | 0.8% | $26.82 | -5.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,260 | $6,028 | 0.8% | $190.97 | +2.1% | CL B | 084670702 |
| AMZN | AMAZON COM INC | 3,424 | $5,823 | 0.7% | $56.94 | +39.4% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 31,963 | $5,738 | 0.7% | $171.54 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 152,375 | $5,493 | 0.7% | $23.31 | +7.8% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 72,494 | $5,117 | 0.7% | $55.90 | -5.7% | COM | 375558103 |
| URBN | URBAN OUTFITTERS INC | 106,328 | $4,815 | 0.6% | $28.14 | +48.6% | COM | 917047102 |
| DAL | DELTA AIR LINES INC DEL | 96,095 | $4,773 | 0.6% | $47.81 | +3.3% | COM | 247361702 |
| CAT | CATERPILLAR INC DEL | 35,014 | $4,757 | 0.6% | $116.31 | +8.8% | COM | 149123101 |
| INTC | INTEL CORP | 95,073 | $4,714 | 0.6% | $37.03 | +21.7% | COM | 458140100 |
| META | FACEBOOK INC | 22,574 | $4,408 | 0.6% | $177.83 | +0.9% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 437,000 | $4,342 | 0.6% | $14.06 | — | SPONSORED ADR | 71654V408 |
| TXN | TEXAS INSTRUMENTS INC | 38,691 | $4,257 | 0.5% | $81.33 | +7.3% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 286,282 | $3,923 | 0.5% | $16.79 | — | COM | 369604103 |
| ACN | ACCENTURE PLC | 23,275 | $3,810 | 0.5% | $129.27 | +7.8% | COM | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,833 | $3,708 | 0.5% | $183.77 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 21,439 | $3,630 | 0.5% | $145.86 | +6.1% | COM | 863667101 |
| PEP | PEPSICO INC | 33,078 | $3,598 | 0.5% | $85.49 | -4.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 19,635 | $3,366 | 0.4% | $171.43 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 51,581 | $3,284 | 0.4% | $16.66 | +11.6% | COM | 126408103 |
| — | SUNTRUST BKS INC | 48,815 | $3,215 | 0.4% | $64.58 | — | COM | 867914103 |
| LLY | LILLY ELI & CO | 37,354 | $3,191 | 0.4% | $74.29 | -0.8% | COM | 532457108 |
| BP | BP PLC | 68,643 | $3,134 | 0.4% | $40.60 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 15,841 | $3,113 | 0.4% | $142.19 | +26.8% | COM | 57636Q104 |
| CDW | CDW CORP | 38,130 | $3,098 | 0.4% | $62.44 | +13.1% | COM | 12514G108 |
| — | UNITED TECHNOLOGIES CORP | 24,717 | $3,090 | 0.4% | $127.15 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 47,196 | $3,071 | 0.4% | $54.68 | -5.5% | COM | 126650100 |
| NKE | NIKE INC | 37,962 | $2,990 | 0.4% | $51.88 | +23.0% | COM | 654106103 |
| INDY | ISHARES TR | 85,094 | $2,968 | 0.4% | $37.12 | — | ETF | 464289529 |
| TJX | TJX COMPANIES INC | 31,181 | $2,967 | 0.4% | $34.71 | +14.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 64,391 | $2,954 | 0.4% | $50.22 | — | COM | 670100205 |
| INDA | ISHARES TR | 89,476 | $2,946 | 0.4% | $36.06 | — | ETF | 46429B598 |
| ROST | ROSS STORES INC | 33,717 | $2,861 | 0.4% | $68.03 | +10.9% | COM | 778296103 |
| PKG | PACKAGING CORP AMER | 25,269 | $2,828 | 0.4% | $91.72 | +0.9% | COM | 695156109 |
| V | VISA INC | 21,220 | $2,814 | 0.4% | $104.38 | +16.9% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 50,842 | $2,701 | 0.3% | $49.39 | -10.3% | COM | 026874784 |
| FTV | FORTIVE CORP | 34,665 | $2,650 | 0.3% | $44.80 | +3.3% | COM | 34959J108 |
| — | DELL TECHNOLOGIES INC | 30,741 | $2,611 | 0.3% | $81.03 | — | COM CL V | 24703L103 |
| BA | BOEING CO | 7,734 | $2,587 | 0.3% | $257.40 | +28.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 27,825 | $2,575 | 0.3% | $69.95 | +0.8% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,194 | $2,572 | 0.3% | $57.62 | +10.5% | COM | 302130109 |
| WFC | WELLS FARGO AND CO | 46,283 | $2,547 | 0.3% | $45.14 | -4.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 22,900 | $2,542 | 0.3% | $60.03 | +37.5% | COM | 91913Y100 |
| DE | DEERE & CO | 17,702 | $2,472 | 0.3% | $128.52 | +2.2% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 32,400 | $2,460 | 0.3% | $58.36 | -1.9% | COM | 891160509 |
| — | BLACKROCK INC | 4,946 | $2,451 | 0.3% | $516.05 | — | COM | 09247X101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 18,058 | $2,439 | 0.3% | $106.27 | +5.0% | COM | 693475105 |
| RF | REGIONS FINL CORP NEW | 136,137 | $2,435 | 0.3% | $12.54 | +10.1% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,339 | $2,416 | 0.3% | $45.88 | -3.7% | COM | 416515104 |
| ETN | EATON CORP PLC | 32,253 | $2,412 | 0.3% | $66.58 | +0.7% | COM | G29183103 |
| CNC | CENTENE CORP DEL | 19,180 | $2,369 | 0.3% | $48.44 | +19.0% | COM | 15135B101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 131,961 | $2,348 | 0.3% | $16.28 | — | UNIT BEN INT | 46428R107 |
| CME | CME GROUP INC | 13,977 | $2,291 | 0.3% | $106.14 | +17.5% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 20,892 | $2,262 | 0.3% | $94.61 | -7.2% | COM | 832696405 |
| DIS | WALT DISNEY CO | 21,614 | $2,262 | 0.3% | $97.38 | -0.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 28,989 | $2,261 | 0.3% | $71.43 | -13.5% | COM | 742718109 |
| — | E TRADE FINANCIAL CORP | 36,288 | $2,227 | 0.3% | $54.41 | — | COM | 269246401 |
| COST | COSTCO WHOLESALE CORPORATION | 10,568 | $2,211 | 0.3% | $155.19 | +14.5% | COM | 22160K105 |
| KO | COCA COLA CO | 50,288 | $2,196 | 0.3% | $35.54 | -4.3% | COM | 191216100 |
| — | NORDSTROM INC | 42,225 | $2,191 | 0.3% | $48.83 | — | COM | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 7,418 | $2,186 | 0.3% | $254.47 | +3.2% | COM | 539830109 |
| — | OI S A | 492,410 | $2,154 | 0.3% | $5.52 | — | SPONSORED ADR NE | 670851500 |
| NFLX | NETFLIX INC | 5,440 | $2,140 | 0.3% | $28.80 | +18.4% | COM | 64110L106 |
| PCG | PG&E CORP | 49,571 | $2,113 | 0.3% | $54.91 | -22.0% | COM | 69331C108 |
| BDX | BECTON DICKINSON AND COMPANY | 8,780 | $2,107 | 0.3% | $189.35 | +4.8% | COM | 075887109 |
| — | BB&T CORPORATION | 41,513 | $2,094 | 0.3% | $51.81 | — | COM | 054937107 |
| ITUB | ITAU UNIBANCO HLDG SA | 197,756 | $2,045 | 0.3% | $15.22 | — | SPON ADR REP PFD | 465562106 |
| OPLN | KAR AUCTION SVCS INC | 37,378 | $2,043 | 0.3% | $20.38 | 0.0% | COM | 48238T109 |
| — | HARRIS CORPORATION | 13,917 | $2,016 | 0.3% | $141.59 | — | COM | 413875105 |
| STT | STATE STREET CORPORATION | 21,459 | $2,003 | 0.3% | $74.82 | +4.1% | COM | 857477103 |
| PAYX | PAYCHEX INC | 29,055 | $1,988 | 0.3% | $51.67 | -0.2% | COM | 704326107 |
| CCL | CARNIVAL CORP | 34,235 | $1,959 | 0.2% | $62.60 | -5.9% | COM | 143658300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,590 | $1,954 | 0.2% | $36.10 | +1.0% | COM | 01973R101 |
| THO | THOR INDS INC | 20,000 | $1,945 | 0.2% | $99.69 | -13.1% | COM | 885160101 |
| AMGN | AMGEN INC | 10,464 | $1,935 | 0.2% | $138.71 | +1.1% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 113,201 | $1,927 | 0.2% | $15.25 | +1.1% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON CO | 15,836 | $1,921 | 0.2% | $110.98 | -9.3% | COM | 478160104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 37,377 | $1,890 | 0.2% | $66.26 | — | COM | 110448107 |
| IVV | ISHARES TR | 6,835 | $1,866 | 0.2% | $268.42 | — | ETF | 464287200 |
| ILMN | ILLUMINA INC | 6,684 | $1,854 | 0.2% | $242.76 | +4.8% | COM | 452327109 |
| HDB | HDFC BANK LTD | 17,316 | $1,824 | 0.2% | $97.19 | — | ADR REPS 3 SHS | 40415F101 |
| MCD | MCDONALDS CORP | 11,541 | $1,804 | 0.2% | $138.54 | -2.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,749 | $1,795 | 0.2% | $56.91 | -1.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 32,432 | $1,794 | 0.2% | $45.78 | -11.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 20,578 | $1,763 | 0.2% | $65.12 | +5.2% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 36,083 | $1,760 | 0.2% | $47.47 | +1.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 9,436 | $1,753 | 0.2% | $170.88 | +0.7% | COM | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,563 | $1,734 | 0.2% | $76.63 | -9.0% | COM | 744320102 |
| C | CITIGROUP INC | 24,861 | $1,663 | 0.2% | $56.47 | -6.1% | COM | 172967424 |
| TPR | TAPESTRY INC | 35,588 | $1,659 | 0.2% | $33.29 | +17.2% | COM | 876030107 |
| MMM | 3M CO | 8,380 | $1,649 | 0.2% | $145.24 | -10.4% | COM | 88579Y101 |
| ASML | ASML HOLDING NV | 8,248 | $1,634 | 0.2% | $175.90 | — | COM | N07059210 |
| YUM | YUM BRANDS INC | 20,127 | $1,577 | 0.2% | $68.40 | +6.1% | COM | 988498101 |
| SLM | SLM CORP | 134,011 | $1,532 | 0.2% | $10.96 | +5.6% | COM | 78442P106 |
| EFX | EQUIFAX INC | 12,048 | $1,513 | 0.2% | $104.93 | +5.6% | COM | 294429105 |
| KT | KT CORP | 111,010 | $1,470 | 0.2% | $13.32 | — | SPONSORED ADR | 48268K101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,179 | $1,433 | 0.2% | $298.30 | 0.0% | COM | 016255101 |
| INFY | INFOSYS LTD | 74,475 | $1,431 | 0.2% | $17.79 | — | SPONSORED ADR | 456788108 |
| SAP | SAP AG | 12,167 | $1,404 | 0.2% | $111.57 | — | COM | 803054204 |
| — | CNOOC LTD | 8,222 | $1,403 | 0.2% | $151.89 | — | SPONSORED ADR | 126132109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,746 | $1,389 | 0.2% | $155.01 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 30,262 | $1,384 | 0.2% | $50.05 | -5.6% | COM | 038222105 |
| ALLY | ALLY FINL INC | 52,991 | $1,377 | 0.2% | $22.39 | -5.8% | COM | 02005N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,960 | $1,376 | 0.2% | $43.41 | — | SPONSORED ADR | 874039100 |
| SPGI | S&P GLOBAL INC | 6,726 | $1,371 | 0.2% | $184.84 | 0.0% | COM | 78409V104 |
| EOG | EOG RES INC | 11,004 | $1,364 | 0.2% | $87.22 | 0.0% | COM | 26875P101 |
| RCI | ROGERS COMMUNICATIONS INC | 21,500 | $1,343 | 0.2% | $47.00 | 0.0% | CL B | 775109200 |
| UNP | UNION PAC CORP | 9,507 | $1,342 | 0.2% | $117.74 | 0.0% | COM | 907818108 |
| PH | PARKER HANNIFIN CORPORATION | 8,553 | $1,330 | 0.2% | $164.62 | -7.7% | COM | 701094104 |
| BKNG | BOOKING HLDGS INC | 649 | $1,313 | 0.2% | $2072.14 | 0.0% | COM | 09857L108 |
| — | ABIOMED INC | 3,120 | $1,284 | 0.2% | $411.54 | — | COM | 003654100 |
| — | WELLCARE HEALTH PLANS INC | 5,171 | $1,271 | 0.2% | $200.33 | — | COM | 94946T106 |
| — | MOBILE TELESYSTEMS PJSC | 142,205 | $1,251 | 0.2% | $10.09 | — | SPONSORED ADR | 607409109 |
| EMR | EMERSON ELECTRIC CO | 18,076 | $1,249 | 0.2% | $55.40 | +5.9% | COM | 291011104 |
| NTAP | NETAPP INC | 15,620 | $1,217 | 0.2% | $57.19 | 0.0% | COM | 64110D104 |
| VALE | VALE S A | 93,100 | $1,192 | 0.2% | $12.46 | — | ADR | 91912E105 |
| DEO | DIAGEO | 8,156 | $1,181 | 0.2% | $144.90 | — | COM | 25243Q205 |
| EQNR | EQUINOR ASA NPV - ADR | 44,565 | $1,176 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| PYPL | PAYPAL HLDGS INC | 13,985 | $1,159 | 0.1% | $78.70 | +1.0% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 55,548 | $1,154 | 0.1% | $18.76 | — | COM | 565849106 |
| — | SPDR SERIES TRUST | 26,763 | $1,150 | 0.1% | $37.18 | — | ETF | 78464A730 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 56,764 | $1,148 | 0.1% | $23.29 | — | ETF | 464289180 |
| — | TE CONNECTIVITY LTD | 12,633 | $1,136 | 0.1% | $95.46 | — | COM | H84989104 |
| CL | COLGATE PALMOLIVE CO | 17,225 | $1,117 | 0.1% | $54.60 | 0.0% | COM | 194162103 |
| LEN | LENNAR CORP | 21,045 | $1,100 | 0.1% | $50.57 | -5.1% | CL A | 526057104 |
| MCO | MOODYS CORP | 6,423 | $1,096 | 0.1% | $158.28 | 0.0% | COM | 615369105 |
| HEDJ | WISDOMTREE INVESTMENTS | 17,283 | $1,089 | 0.1% | $63.58 | — | ETF | 97717X701 |
| — | MAXIM INTEGRATED PRODS INC | 18,590 | $1,087 | 0.1% | $58.47 | — | COM | 57772K101 |
| — | KELLOGG CO | 15,384 | $1,073 | 0.1% | $44.89 | +0.1% | COM | 487836108 |
| — | UNILEVER PLC | 19,365 | $1,070 | 0.1% | $55.30 | — | COM | 904767704 |
| — | CITRIX SYS INC | 10,186 | $1,065 | 0.1% | $104.56 | — | COM | 177376100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,891 | $1,058 | 0.1% | $119.62 | 0.0% | COM | 609839105 |
| — | WALGREENS BOOS ALLIANCE INC | 17,558 | $1,055 | 0.1% | $71.99 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 15,181 | $1,048 | 0.1% | $66.51 | — | COM | 780259206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,388 | $1,045 | 0.1% | $21.60 | — | COM | G5876H105 |
| — | LAM RESEARCH CORP | 6,036 | $1,037 | 0.1% | $183.25 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 9,705 | $1,029 | 0.1% | $85.46 | -2.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,569 | $1,016 | 0.1% | $107.77 | 0.0% | COM | 053015103 |
| — | TIFFANY & CO NEW | 7,700 | $1,013 | 0.1% | $103.90 | — | COM | 886547108 |
| SNY | SANOFI-AVENTIS | 25,235 | $1,011 | 0.1% | $42.19 | — | COM | 80105N105 |
| AMP | AMERIPRISE FINL INC | 7,154 | $996 | 0.1% | $135.61 | -9.7% | COM | 03076C106 |
| RELX | RELX PLC SPON ADR | 45,313 | $988 | 0.1% | $23.38 | — | COM | 759530108 |
| — | AETNA INC NEW | 5,350 | $987 | 0.1% | $180.37 | — | COM | 00817Y108 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,402 | $978 | 0.1% | $15.67 | — | COM | 232806109 |
| — | SYNOVUS FINL CORP | 18,275 | $968 | 0.1% | $52.97 | — | COM | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 33,597 | $965 | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| NVDA | NVIDIA CORP | 3,955 | $945 | 0.1% | $5.09 | +18.2% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION | 17,855 | $945 | 0.1% | $55.19 | 0.0% | COM | 989701107 |
| — | UMPQUA HLDGS CORP | 41,244 | $935 | 0.1% | $22.67 | — | COM | 904214103 |
| WAL | WESTERN ALLIANCE BANCORP | 16,031 | $916 | 0.1% | $52.03 | 0.0% | COM | 957638109 |
| — | CELGENE CORP | 11,700 | $913 | 0.1% | $102.70 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 15,389 | $913 | 0.1% | $48.29 | 0.0% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 6,395 | $912 | 0.1% | $134.45 | 0.0% | CL A | 518439104 |
| AGO | ASSURED GUARANTY LTD | 25,448 | $910 | 0.1% | $30.79 | +3.6% | COM | G0585R106 |
| — | TD AMERITRADE HLDG CORP | 16,269 | $897 | 0.1% | $55.14 | — | COM | 87236Y108 |
| ALL | ALLSTATE CORP | 9,735 | $889 | 0.1% | $80.71 | -1.4% | COM | 020002101 |
| QCOM | QUALCOMM INC | 15,690 | $881 | 0.1% | $49.06 | -6.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 6,312 | $875 | 0.1% | $122.64 | 0.0% | COM | 452308109 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,397 | $875 | 0.1% | $35.43 | — | SPON ADR 11 | 17133Q502 |
| — | HOLLYFRONTIER CORP | 12,844 | $870 | 0.1% | $67.74 | — | COM | 436106108 |
| ALV | AUTOLIV INC | 6,089 | $868 | 0.1% | $75.78 | +17.2% | COM | 052800109 |
| MGA | MAGNA INTL INC | 11,200 | $865 | 0.1% | $43.73 | +11.9% | COM | 559222401 |
| NVR | NVR INC | 290 | $860 | 0.1% | $3254.55 | -6.0% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 13,901 | $853 | 0.1% | $22.60 | 0.0% | COM | 969904101 |
| ABBNY | ABB LTD | 38,636 | $844 | 0.1% | $26.49 | — | COM | 000375204 |
| DG | DOLLAR GEN CORP NEW | 8,497 | $840 | 0.1% | $86.78 | +0.4% | COM | 256677105 |
| — | AMERICA MOVIL SAB DE CV | 49,886 | $832 | 0.1% | $19.04 | — | SPON ADR L SHS | 02364W105 |
| PII | POLARIS INDS INC | 6,812 | $831 | 0.1% | $116.99 | 0.0% | COM | 731068102 |
| — | FIRSTCASH INC | 9,196 | $829 | 0.1% | $90.15 | — | COM | 33767D105 |
| NVS | NOVARTIS | 10,900 | $828 | 0.1% | $83.58 | — | COM | 66987V109 |
| EVR | EVERCORE INC | 7,776 | $823 | 0.1% | $79.15 | +10.0% | CL A | 29977A105 |
| LPLA | LPL FINL HLDGS INC | 12,431 | $818 | 0.1% | $61.98 | +6.0% | COM | 50212V100 |
| EC | ECOPETROL S A | 39,934 | $815 | 0.1% | $20.12 | — | SPONSORED ADS | 279158109 |
| — | TIM PARTICIPACOES S A | 48,226 | $808 | 0.1% | $16.75 | — | SPONSORED ADR | 88706P205 |
| — | GLAXOSMITHKLINE | 19,922 | $807 | 0.1% | $35.82 | — | COM | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,312 | $797 | 0.1% | $33.35 | +7.5% | COM | 039483102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,418 | $793 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| — | EATON VANCE CORP | 15,209 | $792 | 0.1% | $52.07 | — | COM NON VTG | 278265103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,474 | $791 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| SPG | SIMON PPTY GROUP INC NEW | 4,602 | $786 | 0.1% | $105.20 | 0.0% | COM | 828806109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,919 | $780 | 0.1% | $89.62 | — | SPON ADR UNITS | 344419106 |
| RIO | RIO TINTO PLC | 14,031 | $779 | 0.1% | $50.77 | — | SPONSORED ADR | 767204100 |
| T | AT & T INC | 23,942 | $774 | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| BURL | BURLINGTON STORES INC | 5,095 | $771 | 0.1% | $142.33 | 0.0% | COM | 122017106 |
| — | LAZARD LTD | 15,718 | $767 | 0.1% | $48.80 | — | SHS A | G54050102 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,840 | $763 | 0.1% | $42.12 | +18.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 15,717 | $752 | 0.1% | $39.73 | +4.3% | COM | 617446448 |
| TSN | TYSON FOODS INC | 10,841 | $749 | 0.1% | $61.44 | -8.4% | CL A | 902494103 |
| GAP | GAP INC DEL | 22,514 | $742 | 0.1% | $22.43 | +4.7% | COM | 364760108 |
| PHM | PULTE GROUP INC | 25,852 | $738 | 0.1% | $27.64 | 0.0% | COM | 745867101 |
| EG | EVEREST RE GROUP LTD | 3,189 | $737 | 0.1% | $200.59 | 0.0% | COM | G3223R108 |
| PCAR | PACCAR INC | 11,631 | $721 | 0.1% | $34.20 | -6.6% | COM | 693718108 |
| BBD | BANCO BRADESCO S A | 105,013 | $716 | 0.1% | $11.49 | — | SP ADR PFD | 059460303 |
| MAR | MARRIOTT INTL INC NEW | 5,669 | $714 | 0.1% | $127.67 | 0.0% | CL A | 571903202 |
| EXC | EXELON CORP | 16,789 | $713 | 0.1% | $20.60 | +6.6% | COM | 30161N101 |
| IBN | ICICI BK LTD | 89,184 | $709 | 0.1% | $8.69 | — | ADR | 45104G104 |
| BUD | ANHEUSER-BUSCH INC | 6,927 | $695 | 0.1% | $111.29 | — | COM | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 9,058 | $688 | 0.1% | $65.69 | 0.0% | COM | 517834107 |
| ITA | ISHARES TR | 3,580 | $688 | 0.1% | $189.69 | — | ETF | 464288760 |
| OMC | OMNICOM GROUP INC | 9,005 | $687 | 0.1% | $56.50 | -0.7% | COM | 681919106 |
| PBA | PEMBINA PIPELINE CORP | 15,100 | $685 | 0.1% | $22.01 | 0.0% | COM | 706327103 |
| HRL | HORMEL FOODS CORP | 18,410 | $685 | 0.1% | $27.67 | +6.4% | COM | 440452100 |
| FLO | FLOWERS FOODS INC | 32,582 | $681 | 0.1% | $15.71 | 0.0% | COM | 343498101 |
| ROK | ROCKWELL AUTOMATION INC | 4,083 | $675 | 0.1% | $150.86 | 0.0% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 18,786 | $672 | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,480 | $670 | 0.1% | $41.92 | — | SPN ADR RESTRD | 824596100 |
| — | TOTAL SYS SVCS INC | 7,927 | $669 | 0.1% | $84.40 | — | COM | 891906109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,460 | $666 | 0.1% | $47.96 | 0.0% | COM | 679580100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 73,614 | $642 | 0.1% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| RHI | ROBERT HALF INTL INC | 9,869 | $641 | 0.1% | $53.20 | +19.2% | COM | 770323103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,197 | $631 | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| WPP | WPP PLC | 7,990 | $630 | 0.1% | $89.18 | — | COM | 92937A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,517 | $628 | 0.1% | $74.46 | 0.0% | COM | 12541W209 |
| KB | KB FINANCIAL GROUP INC | 13,501 | $627 | 0.1% | $56.36 | — | SPONSORED ADR | 48241A105 |
| PKX | POSCO | 8,460 | $623 | 0.1% | $77.11 | — | SPONSORED ADR | 693483109 |
| FAST | FASTENAL CO | 12,846 | $622 | 0.1% | $10.63 | 0.0% | COM | 311900104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,378 | $620 | 0.1% | $54.28 | 0.0% | CL A | 65336K103 |
| GGG | GRACO INC | 13,610 | $614 | 0.1% | $41.61 | 0.0% | COM | 384109104 |
| LEA | LEAR CORP | 3,271 | $612 | 0.1% | $149.16 | +12.3% | COM | 521865204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,643 | $603 | 0.1% | $14.84 | 0.0% | COM | 388689101 |
| LSTR | LANDSTAR SYS INC | 5,479 | $600 | 0.1% | $109.51 | — | COM | 515098101 |
| FDS | FACTSET RESH SYS INC | 3,019 | $597 | 0.1% | $185.27 | 0.0% | COM | 303075105 |
| GNTX | GENTEX CORP | 25,338 | $585 | 0.1% | $23.73 | 0.0% | COM | 371901109 |
| — | TRIBUNE MEDIA CO | 15,298 | $584 | 0.1% | $38.17 | — | CL A | 896047503 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,216 | $575 | 0.1% | $26.26 | — | SPONSORED ADR | 715684106 |
| — | KIRKLAND LAKE GOLD LTD | 20,800 | $572 | 0.1% | $27.50 | — | COM | 49741E100 |
| — | MICHAEL KORS HLDGS LTD | 8,500 | $568 | 0.1% | $61.76 | — | COM | G60754101 |
| BOX | BOX INC | 22,660 | $565 | 0.1% | $23.02 | +7.6% | CL A | 10316T104 |
| WY | WEYERHAEUSER CO | 15,444 | $560 | 0.1% | $27.07 | 0.0% | COM | 962166104 |
| OSK | OSHKOSH CORP | 8,014 | $558 | 0.1% | $75.04 | -12.0% | COM | 688239201 |
| FMC | F M C CORP | 6,267 | $556 | 0.1% | $60.54 | 0.0% | COM | 302491303 |
| BBY | BEST BUY INC | 7,400 | $553 | 0.1% | $53.63 | +3.5% | COM | 086516101 |
| — | HI-CRUSH PARTNERS LP | 46,450 | $547 | 0.1% | $11.00 | — | COM UNIT LTD | 428337109 |
| RDY | DR REDDYS LABS LTD | 16,847 | $545 | 0.1% | $32.59 | — | ADR | 256135203 |
| MSM | MSC INDL DIRECT INC | 6,360 | $541 | 0.1% | $90.56 | 0.0% | CL A | 553530106 |
| TIP | ISHARES TR | 4,763 | $538 | 0.1% | $114.00 | — | ETF | 464287176 |
| BWA | BORGWARNER INC | 12,376 | $538 | 0.1% | $39.07 | 0.0% | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 7,450 | $518 | 0.1% | $63.93 | — | ETF | 81369Y803 |
| AES | AES CORP | 38,347 | $516 | 0.1% | $8.19 | +14.5% | COM | 00130H105 |
| — | TWITTER INC | 11,400 | $504 | 0.1% | $44.21 | — | COM | 90184L102 |
| EWT | ISHARES INC | 14,000 | $499 | 0.1% | $36.14 | — | ETF | 46434G772 |
| UGI | UGI CORP NEW | 9,468 | $493 | 0.1% | $48.45 | 0.0% | COM | 902681105 |
| ABEV | AMBEV SA | 104,781 | $488 | 0.1% | $7.13 | — | SPONSORED ADR | 02319V103 |
| HST | HOST HOTELS & RESORTS INC | 23,208 | $487 | 0.1% | $15.29 | 0.0% | COM | 44107P104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,248 | $483 | 0.1% | $4.59 | — | SPONSORED ADS | 00215W100 |
| MAS | MASCO CORP | 12,919 | $482 | 0.1% | $37.55 | -9.2% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 10,102 | $480 | 0.1% | $47.29 | 0.0% | CL A | 12504L109 |
| DAN | DANA INCORPORATED | 23,573 | $477 | 0.1% | $20.00 | 0.0% | COM | 235825205 |
| — | TOTAL S A | 7,821 | $472 | 0.1% | $56.81 | — | SPONSORED ADR | 89151E109 |
| EWY | ISHARES INC | 6,900 | $464 | 0.1% | $74.93 | — | ETF | 464286772 |
| — | LATAM AIRLS GROUP S A | 46,151 | $462 | 0.1% | $15.00 | — | SPONSORED ADR | 51817R106 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $457 | 0.1% | $14.53 | — | SPONSORED ADR | 500631106 |
| WLK | WESTLAKE CHEM CORP | 4,229 | $453 | 0.1% | $99.34 | 0.0% | COM | 960413102 |
| BIDU | BAIDU INC | 1,860 | $451 | 0.1% | $233.87 | — | SPON ADR REP A | 056752108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $448 | 0.1% | $24.35 | — | ETF | 46137R109 |
| — | CHINA MOBILE LIMITED | 10,042 | $447 | 0.1% | $45.51 | — | SPONSORED ADR | 16941M109 |
| — | WOORI BK | 10,210 | $442 | 0.1% | $41.43 | — | ADR | 98105T104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,015 | $442 | 0.1% | $34.72 | +29.5% | COM | 29272W109 |
| LII | LENNOX INTL INC | 2,212 | $436 | 0.1% | $184.49 | 0.0% | COM | 526107107 |
| — | BLACK KNIGHT INC | 8,135 | $434 | 0.1% | $53.35 | — | COM | 09215C105 |
| STLD | STEEL DYNAMICS INC | 9,394 | $431 | 0.1% | $40.25 | 0.0% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 8,135 | $429 | 0.1% | $42.03 | +25.6% | COM | 595112103 |
| — | LIBERTY PPTY TR | 9,620 | $427 | 0.1% | $44.39 | — | SH BEN INT | 531172104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,869 | $425 | 0.1% | $35.81 | — | COM | 36467J108 |
| AOS | SMITH A O | 7,230 | $425 | 0.1% | $54.88 | 0.0% | COM | 831865209 |
| OC | OWENS CORNING NEW | 6,660 | $421 | 0.1% | $69.05 | 0.0% | COM | 690742101 |
| AA | ALCOA CORP | 8,999 | $420 | 0.1% | $44.53 | +7.9% | COM | 013872106 |
| ADBE | ADOBE SYS INC | 1,711 | $414 | 0.1% | $236.55 | 0.0% | COM | 00724F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,561 | $412 | 0.1% | $55.42 | 0.0% | COM | 04247X102 |
| JLL | JONES LANG LASALLE INC | 2,476 | $409 | 0.1% | $168.30 | 0.0% | COM | 48020Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,542 | $398 | 0.1% | $90.94 | 0.0% | COM | 759509102 |
| LPX | LOUISIANA PAC CORP | 14,478 | $392 | 0.0% | $28.79 | 0.0% | COM | 546347105 |
| — | ENEL AMERICAS S A | 42,501 | $374 | 0.0% | $8.80 | — | SPONSORED ADR | 29274F104 |
| IYW | ISHARES TR | 2,067 | $369 | 0.0% | $162.55 | — | ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 4,366 | $355 | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| YPF | YPF SOCIEDAD ANONIMA | 25,400 | $351 | 0.0% | $21.61 | — | SPON ADR CL D | 984245100 |
| LIT | GLOBAL X FDS | 10,780 | $350 | 0.0% | $38.68 | — | ETF | 37954Y855 |
| WAT | WATERS CORP | 1,800 | $349 | 0.0% | $194.81 | +1.1% | COM | 941848103 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,867 | $342 | 0.0% | $32.62 | — | SP ADR REP COM | 05965X109 |
| PHI | PLDT INC | 14,604 | $339 | 0.0% | $27.65 | — | SPONSORED ADR | 69344D408 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 5,350 | $337 | 0.0% | $64.86 | — | ETF | 464287382 |
| IWM | ISHARES TR | 2,040 | $334 | 0.0% | $152.45 | — | ETF | 464287655 |
| NVT | NVENT ELECTRIC PLC | 13,400 | $334 | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 28,143 | $332 | 0.0% | $20.90 | — | SP ADR REP COM | 90400P101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,770 | $325 | 0.0% | $47.37 | — | SPON ADR SER B | 833635105 |
| GHYG | ISHARES INC US INTL HGH YLD | 6,623 | $324 | 0.0% | $50.43 | — | ETF | 464286178 |
| KHC | KRAFT HEINZ CO | 5,169 | $324 | 0.0% | $53.39 | -23.0% | COM | 500754106 |
| LPL | LG DISPLAY CO LTD | 39,895 | $322 | 0.0% | $11.94 | — | SPONS ADR REP | 50186V102 |
| TOLZ | PROSHARES TR | 7,527 | $313 | 0.0% | $42.81 | — | DJ BRKFLD GLB | 74347B508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,145 | $302 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| IHY | VANECK VECTORS ETF TR | 11,808 | $287 | 0.0% | $25.24 | — | ETF | 92189F445 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $279 | 0.0% | $17.83 | — | ETF | 92189F817 |
| EIX | EDISON INTL | 4,324 | $274 | 0.0% | $53.73 | -16.6% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 2,000 | $272 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| EWA | ISHARES INC | 12,000 | $271 | 0.0% | $23.17 | — | ETF | 464286103 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $271 | 0.0% | $42.65 | +4.5% | COM | 064058100 |
| GGB | GERDAU S A | 73,000 | $260 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| — | CHINA LIFE INS CO LTD | 20,080 | $256 | 0.0% | $13.94 | — | SPON ADR REP H | 16939P106 |
| IGF | ISHARES TR | 5,970 | $255 | 0.0% | $44.39 | — | ETF | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 3,280 | $248 | 0.0% | $72.75 | — | ETF | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $244 | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| — | VANECK VECTORS ETF TR | 14,018 | $239 | 0.0% | $18.98 | — | ETF | 92189F494 |
| — | TELEFONICA BRASIL SA | 20,221 | $238 | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| — | WYNDHAM DESTINATIONS INC | 5,145 | $228 | 0.0% | $44.31 | — | COM | 98310W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $228 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,112 | $226 | 0.0% | $28.58 | — | SPONSORED ADR | 204429104 |
| COP | CONOCOPHILLIPS | 3,152 | $218 | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| ECH | ISHARES INC | 4,600 | $211 | 0.0% | $51.96 | — | ETF | 464286640 |
| EPU | ISHARES TR | 5,335 | $208 | 0.0% | $40.86 | — | ETF | 464289842 |
| — | BANCO SANTANDER S A | 31,091 | $206 | 0.0% | $6.63 | — | SPONSORED ADR B | 05969B103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,290 | $205 | 0.0% | $168.99 | — | SPON ADR SER B | 40051E202 |
| LUV | SOUTHWEST AIRLS CO | 4,012 | $204 | 0.0% | $54.15 | -11.8% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 4,823 | $198 | 0.0% | $34.16 | -2.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 4,200 | $187 | 0.0% | $40.90 | -18.3% | COM | 370334104 |
| EWZ | ISHARES INC | 5,700 | $182 | 0.0% | $40.35 | — | ETF | 464286400 |
| EBAY | EBAY INC | 5,000 | $181 | 0.0% | $33.99 | +1.9% | COM | 278642103 |
| — | SEMICONDUCTOR MFG INTL CORP | 26,276 | $169 | 0.0% | $6.55 | — | SPONSORED ADR | 81663N206 |
| GM | GENERAL MTRS CO | 4,150 | $166 | 0.0% | $37.79 | -7.3% | COM | 37045V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,233 | $161 | 0.0% | $10.83 | — | SPONSORED ADR | 20441A102 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,010 | $159 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| BAP | CREDICORP LTD | 700 | $156 | 0.0% | $183.02 | +2.6% | COM | G2519Y108 |
| — | CHINA TELECOM CORP LTD | 3,282 | $153 | 0.0% | $42.79 | — | SPON ADR H SHS | 169426103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,740 | $153 | 0.0% | $28.93 | — | SPON ADR B | 29081P303 |
| — | BANCOLOMBIA S A | 3,170 | $152 | 0.0% | $42.09 | — | SPON ADR PREF | 05968L102 |
| — | ISHARES INC | 9,700 | $145 | 0.0% | $14.43 | — | ETF | 46434G202 |
| — | BRF SA | 30,713 | $144 | 0.0% | $6.89 | — | SPONSORED ADR | 10552T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $140 | 0.0% | $102.11 | -2.1% | COM | 459200101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,769 | $136 | 0.0% | $9.31 | — | SPON ADR | 900111204 |
| HAL | HALLIBURTON CO | 3,000 | $136 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| — | SK TELECOM LTD | 5,731 | $133 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| — | SPRINT CORP | 24,000 | $131 | 0.0% | $5.87 | — | COM SER 1 | 85207U105 |
| — | ETF MANAGERS TR | 2,700 | $105 | 0.0% | $37.08 | — | PRIME MOBILE PAY | 26924G409 |
| LNG | CHENIERE ENERGY INC | 1,600 | $104 | 0.0% | $48.24 | +27.6% | COM | 16411R208 |
| — | BBVA BANCO FRANCES S A | 8,000 | $103 | 0.0% | $22.75 | — | SPONSORED ADR | 07329M100 |
| PANW | PALO ALTO NETWORKS INC | 500 | $103 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| — | UNITED STATES STL CORP NEW | 2,850 | $99 | 0.0% | $35.09 | — | COM | 912909108 |
| ALB | ALBEMARLE CORP | 1,040 | $98 | 0.0% | $121.22 | -28.8% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 1,240 | $96 | 0.0% | $58.49 | -0.0% | COM | 958102105 |
| — | PIONEER NAT RES CO | 500 | $95 | 0.0% | $190.00 | — | COM | 723787107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,150 | $90 | 0.0% | $11.05 | +17.8% | COM | 42824C109 |
| NTES | NETEASE INC | 352 | $88 | 0.0% | $284.09 | — | SPONSORED ADR | 64110W102 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $88 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| — | KKR & CO L P DEL | 3,250 | $80 | 0.0% | $24.62 | — | COM UNITS | 48248M102 |
| XHB | SPDR SERIES TRUST | 2,000 | $79 | 0.0% | $44.00 | — | ETF | 78464A888 |
| CCJ | CAMECO CORP | 5,000 | $74 | 0.0% | $8.99 | +17.6% | COM | 13321L108 |
| — | CPFL ENERGIA S A | 6,608 | $73 | 0.0% | $14.61 | — | SPONSORED ADR | 126153105 |
| HON | HONEYWELL INTL INC | 495 | $71 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $65 | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| — | VANECK VECTORS ETF TR | 3,000 | $63 | 0.0% | $20.80 | — | ETF | 92189F403 |
| — | RAYTHEON CO | 300 | $58 | 0.0% | $193.33 | — | COM | 755111507 |
| NUE | NUCOR CORP | 929 | $58 | 0.0% | $48.98 | +10.5% | COM | 670346105 |
| — | TWENTY FIRST CENTY FOX INC | 1,151 | $57 | 0.0% | $49.52 | — | CL B | 90130A200 |
| GLD | SPDR GOLD TRUST | 400 | $47 | 0.0% | $122.50 | — | ETF | 78463V107 |
| ERIC | ERICSSON | 6,000 | $46 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| — | TEEKAY CORPORATION | 5,900 | $45 | 0.0% | $7.97 | — | COM | Y8564W103 |
| — | BIOTIME INC | 20,000 | $41 | 0.0% | $2.15 | — | COM | 09066L105 |
| — | TEEKAY LNG PARTNERS L P | 2,400 | $40 | 0.0% | $17.95 | — | PRTNRSP UNITS | Y8564M105 |
| — | PIMCO CORPORATE & INCOME OPP | 2,330 | $40 | 0.0% | $16.31 | — | COM | 72201B101 |
| KOF | COCA COLA FEMSA S A | 586 | $33 | 0.0% | $65.11 | — | SPON ADR REP L | 191241108 |
| YUMC | YUM CHINA HLDGS INC | 800 | $31 | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| DXC | DXC TECHNOLOGY CO | 365 | $29 | 0.0% | $76.85 | +6.8% | COM | 23355L106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 309 | $29 | 0.0% | $98.90 | — | SPON ADR B | 400506101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,000 | $22 | 0.0% | $22.00 | — | UNIT LTD INT | 822634101 |
| — | WESTROCK CO | 360 | $21 | 0.0% | $61.11 | — | COM | 96145D105 |
| FXI | ISHARES TR | 430 | $18 | 0.0% | $45.35 | — | ETF | 464287184 |
| NGG | NATIONAL GRID PLC | 141 | $7 | 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 |