CIK: 0001730299 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value ($000): $913,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,885 | $36,931 | 4.0% | $39.32 | +25.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 122,760 | $32,449 | 3.6% | $247.27 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 259,659 | $29,698 | 3.3% | $81.66 | +23.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 173,371 | $19,688 | 2.2% | $84.45 | +9.7% | COM | 46625H100 |
| IHI | ISHARES TR | 74,343 | $16,871 | 1.8% | $175.51 | — | US MED DVC ETF | 464288810 |
| — | ETF MANAGERS TR | 421,151 | $16,865 | 1.8% | $36.03 | — | PRIME CYBR SCRTY | 26924G201 |
| PFE | PFIZER INC | 342,954 | $15,086 | 1.7% | $24.57 | +12.5% | COM | 717081103 |
| IBUY | AMPLIFY ETF TR | 289,538 | $15,079 | 1.7% | $52.08 | — | ONLIN RETL ETF | 032108102 |
| CSCO | CISCO SYSTEMS INC | 309,770 | $15,033 | 1.6% | $31.71 | +13.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 12,209 | $14,578 | 1.6% | $51.57 | +15.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 86,567 | $14,330 | 1.6% | $169.71 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 471,030 | $13,059 | 1.4% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| — | DOWDUPONT INC | 189,892 | $12,309 | 1.3% | $71.22 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 9,808 | $11,835 | 1.3% | $52.35 | +14.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 300,691 | $10,619 | 1.2% | $30.20 | -2.9% | CL A | 20030N101 |
| HUM | HUMANA INC | 31,432 | $10,587 | 1.2% | $244.34 | +24.8% | COM | 444859102 |
| BAC | BANK AMER CORP | 343,088 | $10,190 | 1.1% | $23.09 | +10.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 37,686 | $10,011 | 1.1% | $196.12 | +17.6% | COM | 91324P102 |
| IYC | ISHARES TR | 46,334 | $9,814 | 1.1% | $185.52 | — | US CNSM SV ETF | 464287580 |
| USB | US BANCORP | 183,556 | $9,708 | 1.1% | $39.05 | +0.2% | COM | 902973304 |
| WMT | WALMART INC | 94,741 | $8,907 | 1.0% | $26.95 | +1.4% | COM | 931142103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 377,986 | $8,760 | 1.0% | $22.89 | — | SR LN ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 144,332 | $8,737 | 1.0% | $35.83 | -6.3% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 181,404 | $8,590 | 0.9% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| SU | SUNCOR ENERGY INC NEW | 219,642 | $8,566 | 0.9% | $27.86 | +9.4% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 29,288 | $8,514 | 0.9% | $270.79 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 73,345 | $8,409 | 0.9% | $71.34 | +27.6% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 46,327 | $8,405 | 0.9% | $114.91 | +28.1% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,589 | $8,125 | 0.9% | $66.15 | +6.2% | CL A | 192446102 |
| CVX | CHEVRON CORP | 65,034 | $7,957 | 0.9% | $83.68 | +5.1% | COM | 166764100 |
| DHI | D R HORTON INC | 186,551 | $7,836 | 0.9% | $42.17 | -5.3% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 98,994 | $7,615 | 0.8% | $57.91 | +12.1% | COM | 071813109 |
| GRFS | GRIFOLS S A | 350,000 | $7,466 | 0.8% | $21.33 | — | SP ADR REP B NVT | 398438408 |
| AMZN | AMAZON COM INC | 3,675 | $7,379 | 0.8% | $59.48 | +58.1% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 42,519 | $7,322 | 0.8% | $171.71 | — | COM | 50540R409 |
| BIIB | BIOGEN INC | 20,638 | $7,316 | 0.8% | $319.01 | +7.9% | COM | 09062X103 |
| HD | HOME DEPOT INC | 33,951 | $7,025 | 0.8% | $143.82 | +16.8% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 189,772 | $6,993 | 0.8% | $24.05 | +12.6% | COM | 337932107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,610 | $6,809 | 0.7% | $190.97 | +7.4% | CL B | 084670702 |
| — | DELL TECHNOLOGIES INC | 62,838 | $6,107 | 0.7% | $89.28 | — | COM CL V | 24703L103 |
| EEM | ISHARES TR | 136,637 | $5,884 | 0.6% | $47.22 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 98,684 | $5,716 | 0.6% | $47.90 | +7.3% | COM | 247361702 |
| CDW | CDW CORP | 64,326 | $5,703 | 0.6% | $69.25 | +14.3% | COM | 12514G108 |
| CAT | CATERPILLAR INC DEL | 35,851 | $5,467 | 0.6% | $116.41 | +3.5% | COM | 149123101 |
| OPLN | KAR AUCTION SVCS INC | 91,495 | $5,462 | 0.6% | $21.98 | +5.0% | COM | 48238T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 437,000 | $5,310 | 0.6% | $14.06 | — | SPONSORED ADR | 71654V408 |
| — | SUNTRUST BKS INC | 75,585 | $5,065 | 0.6% | $65.44 | — | COM | 867914103 |
| CNC | CENTENE CORP DEL | 35,002 | $5,040 | 0.6% | $57.93 | +19.9% | COM | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,169 | $4,218 | 0.5% | $21.25 | 0.0% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 22,050 | $4,097 | 0.4% | $173.00 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 52,844 | $4,063 | 0.4% | $55.90 | +1.7% | COM | 375558103 |
| BP | BRITISH PETROLEUM PLC | 86,107 | $3,991 | 0.4% | $41.77 | — | COM | 055622104 |
| ACN | ACCENTURE PLC | 23,250 | $3,960 | 0.4% | $129.27 | +15.4% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC | 36,563 | $3,922 | 0.4% | $81.33 | +11.0% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 81,355 | $3,850 | 0.4% | $49.62 | — | ADR | 670100205 |
| META | FACEBOOK INC | 22,989 | $3,831 | 0.4% | $177.86 | +1.1% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CAPITAL CORP | 328,520 | $3,748 | 0.4% | $16.09 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 33,810 | $3,624 | 0.4% | $74.29 | +21.5% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 260,674 | $3,622 | 0.4% | $14.42 | -4.4% | CL B | 35671D857 |
| MA | MASTERCARD INC | 15,927 | $3,545 | 0.4% | $142.19 | +40.9% | COM | 57636Q104 |
| PEP | PEPSICO INC | 31,323 | $3,494 | 0.4% | $85.49 | +5.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 24,792 | $3,468 | 0.4% | $127.15 | — | COM | 913017109 |
| CSX | CSX CORP | 44,850 | $3,321 | 0.4% | $16.66 | +29.5% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 30,015 | $3,305 | 0.4% | $91.44 | -1.6% | COM | 695156109 |
| ROST | ROSS STORES INC | 32,821 | $3,254 | 0.4% | $68.03 | +25.5% | COM | 778296103 |
| CCL | CARNIVAL CORP | 50,951 | $3,248 | 0.4% | $60.72 | -6.4% | COM | 143658300 |
| NKE | NIKE INC | 38,092 | $3,227 | 0.4% | $51.88 | +40.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,569 | $3,226 | 0.4% | $43.91 | — | SPONSORED ADR | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,273 | $3,200 | 0.4% | $45.26 | -3.8% | COM | 416515104 |
| TJX | TJX COS INC NEW | 28,051 | $3,149 | 0.3% | $34.71 | +34.0% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,744 | $3,126 | 0.3% | $37.14 | +12.3% | COM | 01973R101 |
| PCG | PG&E CORP | 67,632 | $3,087 | 0.3% | $52.00 | -15.3% | COM | 69331C108 |
| BA | BOEING CO | 8,038 | $2,986 | 0.3% | $260.49 | +30.2% | COM | 097023105 |
| SJM | SMUCKER J M CO | 28,769 | $2,949 | 0.3% | $92.26 | -6.8% | COM | 832696405 |
| — | ETF MANAGERS TR | 61,830 | $2,931 | 0.3% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| AMGN | AMGEN INC | 13,934 | $2,898 | 0.3% | $143.36 | +9.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 33,985 | $2,891 | 0.3% | $57.37 | +1.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 39,148 | $2,886 | 0.3% | $53.28 | +8.7% | COM | 704326107 |
| ETN | EATON CORP PLC | 32,165 | $2,788 | 0.3% | $66.58 | +6.8% | COM | G29183103 |
| FTV | FORTIVE CORP | 32,544 | $2,747 | 0.3% | $44.80 | +11.0% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 50,842 | $2,711 | 0.3% | $49.39 | -10.6% | COM | 026874784 |
| V | VISA INC | 18,060 | $2,710 | 0.3% | $104.38 | +29.4% | COM CL A | 92826C839 |
| INDY | ISHARES TR | 76,906 | $2,642 | 0.3% | $37.12 | — | INDIA 50 ETF | 464289529 |
| INDA | ISHARES TR | 80,604 | $2,631 | 0.3% | $36.06 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 23,037 | $2,623 | 0.3% | $60.03 | +40.3% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 27,728 | $2,616 | 0.3% | $69.95 | -1.1% | COM | 00287Y109 |
| ALLY | ALLY FINL INC | 96,838 | $2,573 | 0.3% | $22.02 | -2.1% | COM | 02005N100 |
| NFLX | NETFLIX INC | 6,790 | $2,563 | 0.3% | $30.29 | +19.8% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 34,839 | $2,559 | 0.3% | $57.62 | +17.2% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 7,378 | $2,552 | 0.3% | $254.47 | +3.8% | COM | 539830109 |
| ILMN | ILLUMINA INC | 6,898 | $2,532 | 0.3% | $245.17 | +30.7% | COM | 452327109 |
| COST | COSTCO WHOLESALE CORPORATION | 10,618 | $2,489 | 0.3% | $155.19 | +30.9% | COM | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 18,159 | $2,471 | 0.3% | $106.27 | +3.0% | COM | 693475105 |
| WFC | WELLS FARGO AND CO | 46,395 | $2,438 | 0.3% | $45.14 | +3.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 28,949 | $2,401 | 0.3% | $71.43 | -5.1% | COM | 742718109 |
| CME | CME GROUP INC | 14,100 | $2,398 | 0.3% | $106.14 | +21.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 5,088 | $2,398 | 0.3% | $514.80 | — | COM | 09247X101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 131,961 | $2,378 | 0.3% | $16.28 | — | UNIT BEN INT | 46428R107 |
| DIS | DISNEY WALT CO | 20,323 | $2,376 | 0.3% | $97.38 | +9.4% | COM DISNEY | 254687106 |
| — | NORDSTROM INC | 39,571 | $2,372 | 0.3% | $48.83 | — | COM | 655664100 |
| — | HARRIS CORPORATION | 14,021 | $2,371 | 0.3% | $141.59 | — | COM | 413875105 |
| BDX | BECTON DICKINSON AND COMPANY | 8,837 | $2,309 | 0.3% | $189.35 | +16.4% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 40,276 | $2,288 | 0.3% | $47.22 | -4.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 11,108 | $2,271 | 0.2% | $170.05 | -2.8% | COM | 369550108 |
| SYK | STRYKER CORP | 12,748 | $2,265 | 0.2% | $145.86 | +8.0% | COM | 863667101 |
| URBN | URBAN OUTFITTERS INC | 54,879 | $2,263 | 0.2% | $28.14 | +59.8% | COM | 917047102 |
| JNJ | JOHNSON & JOHNSON | 15,903 | $2,197 | 0.2% | $110.98 | -2.7% | COM | 478160104 |
| LEN | LENNAR CORP | 46,082 | $2,161 | 0.2% | $48.20 | -4.1% | CL A | 526057104 |
| KO | COCA COLA CO | 45,957 | $2,121 | 0.2% | $35.54 | +2.1% | COM | 191216100 |
| INTC | INTEL CORP | 44,431 | $2,100 | 0.2% | $37.03 | +12.1% | COM | 458140100 |
| — | E TRADE FINANCIAL CORP | 39,703 | $2,088 | 0.2% | $54.25 | — | COM | 269246401 |
| — | MARATHON OIL CORP | 90,103 | $2,073 | 0.2% | $20.39 | — | COM | 565849106 |
| SLM | SLM CORP | 182,452 | $2,056 | 0.2% | $11.12 | +4.1% | COM | 78442P106 |
| MDT | MEDTRONIC PLC | 20,624 | $2,035 | 0.2% | $65.12 | +17.1% | COM | G5960L103 |
| — | BB&T CORPORATION | 41,771 | $2,029 | 0.2% | $51.81 | — | COM | 054937107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 32,634 | $2,027 | 0.2% | $45.78 | -1.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 25,712 | $2,024 | 0.2% | $54.68 | +3.3% | COM | 126650100 |
| ADBE | ADOBE SYS INC | 7,248 | $1,957 | 0.2% | $252.81 | +2.0% | COM | 00724F101 |
| RF | REGIONS FINL CORP NEW | 105,747 | $1,951 | 0.2% | $12.54 | +11.2% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 11,602 | $1,948 | 0.2% | $138.54 | -2.7% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,300 | $1,913 | 0.2% | $78.40 | 0.0% | COM | 780087102 |
| — | DISH NETWORK CORP | 53,658 | $1,911 | 0.2% | $35.61 | — | CL A | 25470M109 |
| IVV | ISHARES TR | 6,462 | $1,892 | 0.2% | $268.42 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 8,982 | $1,890 | 0.2% | $144.36 | -8.4% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,622 | $1,886 | 0.2% | $76.63 | -10.4% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 23,700 | $1,879 | 0.2% | $58.36 | +2.0% | COM | 891160509 |
| YUM | YUM BRANDS INC | 20,187 | $1,832 | 0.2% | $68.40 | +6.6% | COM | 988498101 |
| STT | STATE STREET CORPORATION | 21,580 | $1,806 | 0.2% | $74.82 | -7.4% | COM | 857477103 |
| DE | DEERE & CO | 11,832 | $1,781 | 0.2% | $128.52 | +0.1% | COM | 244199105 |
| TPR | TAPESTRY INC | 35,805 | $1,779 | 0.2% | $33.29 | +20.1% | COM | 876030107 |
| AGO | ASSURED GUARANTY LTD | 41,877 | $1,764 | 0.2% | $32.42 | +7.8% | COM | G0585R106 |
| THO | THOR INDS INC | 20,000 | $1,694 | 0.2% | $99.69 | -18.2% | COM | 885160101 |
| COP | CONOCOPHILLIPS | 21,807 | $1,689 | 0.2% | $53.94 | +4.5% | COM | 20825C104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 36,229 | $1,687 | 0.2% | $66.26 | — | COM | 110448107 |
| KT | KT CORP | 111,010 | $1,646 | 0.2% | $13.32 | — | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 17,316 | $1,623 | 0.2% | $97.19 | — | ADR REPS 3 SHS | 40415F101 |
| — | CIGNA CORPORATION | 7,700 | $1,596 | 0.2% | $207.27 | — | COM | 125509109 |
| INFY | INFOSYS LTD | 156,493 | $1,586 | 0.2% | $13.78 | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 2,770 | $1,584 | 0.2% | $177.57 | 0.0% | COM | 46120E602 |
| EFX | EQUIFAX INC | 12,084 | $1,578 | 0.2% | $104.93 | +16.5% | COM | 294429105 |
| PH | PARKER HANNIFIN CORPORATION | 8,572 | $1,574 | 0.2% | $164.62 | -6.7% | COM | 701094104 |
| C | CITIGROUP INC | 21,449 | $1,552 | 0.2% | $56.47 | -3.0% | COM | 172967424 |
| ASML | ASML HOLDING NV | 8,092 | $1,520 | 0.2% | $175.90 | — | COM | N07059210 |
| — | OI S A | 545,410 | $1,484 | 0.2% | $5.25 | — | SPONSORED ADR NE | 670851500 |
| SAP | SAP AG | 11,939 | $1,472 | 0.2% | $111.57 | — | COM | 803054204 |
| UNP | UNION PAC CORP | 8,921 | $1,457 | 0.2% | $117.74 | +8.5% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 13,300 | $1,435 | 0.2% | $59.01 | 0.0% | COM | 063671101 |
| ZTS | ZOETIS INC | 15,586 | $1,424 | 0.2% | $83.66 | 0.0% | CL A | 98978V103 |
| EMR | EMERSON ELECTRIC CO | 18,100 | $1,389 | 0.2% | $55.40 | +11.8% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 20,200 | $1,360 | 0.1% | $47.00 | +8.8% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,900 | $1,333 | 0.1% | $32.25 | 0.0% | COM | 136069101 |
| — | ABIOMED INC | 2,977 | $1,329 | 0.1% | $411.54 | — | COM | 003654100 |
| EOG | EOG RES INC | 10,391 | $1,323 | 0.1% | $87.22 | +4.8% | COM | 26875P101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 64,016 | $1,299 | 0.1% | $22.95 | — | ETF | 464289180 |
| IQV | IQVIA HLDGS INC | 9,809 | $1,278 | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| — | WALGREENS BOOS ALLIANCE INC | 17,505 | $1,276 | 0.1% | $71.99 | — | COM | 931427108 |
| VALE | VALE S A | 85,970 | $1,276 | 0.1% | $12.46 | — | ADR | 91912E105 |
| ORCL | ORACLE CORP | 24,397 | $1,260 | 0.1% | $43.77 | -0.4% | COM | 68389X105 |
| — | WELLCARE HEALTH PLANS INC | 3,881 | $1,244 | 0.1% | $200.33 | — | COM | 94946T106 |
| EQNR | EQUINOR ASA NPV - ADR | 43,762 | $1,237 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| MFC | MANULIFE FINL CORP | 51,500 | $1,209 | 0.1% | $18.17 | 0.0% | COM | 56501R106 |
| — | SK TELECOM LTD | 43,376 | $1,193 | 0.1% | $26.97 | — | SPONSORED ADR | 78440P108 |
| — | GROUPE CGI INC | 14,000 | $1,188 | 0.1% | $84.86 | — | CL A SUB VTG | 39945C109 |
| AES | AES CORP | 83,578 | $1,158 | 0.1% | $9.36 | +10.6% | COM | 00130H105 |
| — | SPDR SERIES TRUST | 26,763 | $1,157 | 0.1% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| PYPL | PAYPAL HLDGS INC | 12,965 | $1,146 | 0.1% | $78.70 | +11.6% | COM | 70450Y103 |
| DEO | DIAGEO | 8,006 | $1,137 | 0.1% | $144.90 | — | COM | 25243Q205 |
| SNY | SANOFI-AVENTIS | 24,847 | $1,109 | 0.1% | $42.19 | — | COM | 80105N105 |
| INTU | INTUIT | 4,925 | $1,109 | 0.1% | $204.54 | 0.0% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 9,645 | $1,093 | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 5,465 | $1,091 | 0.1% | $184.84 | +4.7% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 12,397 | $1,086 | 0.1% | $95.46 | — | COM | H84989104 |
| — | AETNA INC NEW | 5,350 | $1,085 | 0.1% | $180.37 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP | 3,955 | $1,085 | 0.1% | $5.09 | +26.6% | COM | 67066G104 |
| HEDJ | WISDOMTREE INVESTMENTS | 16,930 | $1,070 | 0.1% | $63.58 | — | ETF | 97717X701 |
| GIL | GILDAN ACTIVEWEAR INC | 27,100 | $1,069 | 0.1% | $25.75 | 0.0% | COM | 375916103 |
| UPS | UNITED PARCEL SERVICE INC | 9,148 | $1,068 | 0.1% | $85.46 | +3.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 14,690 | $1,060 | 0.1% | $49.06 | +11.4% | COM | 747525103 |
| ALV | AUTOLIV INC | 12,052 | $1,047 | 0.1% | $77.70 | +2.5% | COM | 052800109 |
| — | UNILEVER PLC | 19,069 | $1,047 | 0.1% | $55.30 | — | COM | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,926 | $1,041 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| ABEV | AMBEV SA | 225,623 | $1,038 | 0.1% | $5.78 | — | SPONSORED ADR | 02319V103 |
| VFC | V F CORP | 11,013 | $1,027 | 0.1% | $85.30 | 0.0% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 3,700 | $1,023 | 0.1% | $276.49 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP OHIO | 14,448 | $1,021 | 0.1% | $48.29 | +5.1% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 14,949 | $1,014 | 0.1% | $66.51 | — | COM | 780259206 |
| NVR | NVR INC | 402 | $1,008 | 0.1% | $3117.03 | -11.4% | COM | 62944T105 |
| — | TIFFANY & CO NEW | 7,700 | $991 | 0.1% | $103.90 | — | COM | 886547108 |
| BKNG | BOOKING HLDGS INC | 499 | $986 | 0.1% | $2072.14 | -6.5% | COM | 09857L108 |
| — | CELGENE CORP | 11,000 | $983 | 0.1% | $102.70 | — | COM | 151020104 |
| RIO | RIO TINTO PLC | 18,961 | $970 | 0.1% | $50.87 | — | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 10,665 | $937 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| RELX | RELX PLC SPON ADR | 44,616 | $935 | 0.1% | $23.38 | — | COM | 759530108 |
| NVS | NOVARTIS | 10,848 | $932 | 0.1% | $83.58 | — | COM | 66987V109 |
| MCO | MOODYS CORP | 5,432 | $925 | 0.1% | $158.28 | +4.2% | COM | 615369105 |
| ALL | ALLSTATE CORP | 9,395 | $925 | 0.1% | $80.71 | +1.7% | COM | 020002101 |
| EC | ECOPETROL S A | 34,388 | $921 | 0.1% | $20.12 | — | SPONSORED ADS | 279158109 |
| NTAP | NETAPP INC | 10,498 | $900 | 0.1% | $57.19 | +18.1% | COM | 64110D104 |
| ABBNY | ABB LTD | 38,079 | $894 | 0.1% | $26.49 | — | COM | 000375204 |
| AMP | AMERIPRISE FINL INC | 6,030 | $894 | 0.1% | $135.61 | -8.2% | COM | 03076C106 |
| T | AT&T INC | 26,424 | $889 | 0.1% | $14.52 | -0.3% | COM | 00206R102 |
| SYY | SYSCO CORP | 12,145 | $887 | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| PVH | PVH CORP | 6,117 | $882 | 0.1% | $146.28 | 0.0% | COM | 693656100 |
| — | CITRIX SYS INC | 7,914 | $879 | 0.1% | $104.56 | — | COM | 177376100 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,397 | $876 | 0.1% | $35.43 | — | SPON ADR | 17133Q502 |
| TROW | PRICE T ROWE GROUP INC | 7,935 | $870 | 0.1% | $86.66 | 0.0% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 7,876 | $860 | 0.1% | $86.78 | +8.8% | COM | 256677105 |
| NICE | NICE LTD | 7,404 | $846 | 0.1% | $114.26 | — | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 5,093 | $841 | 0.1% | $137.68 | 0.0% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 6,326 | $840 | 0.1% | $126.89 | -5.3% | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 8,173 | $838 | 0.1% | $85.59 | 0.0% | COM | 665859104 |
| KEY | KEYCORP NEW | 41,738 | $833 | 0.1% | $14.64 | 0.0% | COM | 493267108 |
| MGA | MAGNA INTL INC | 11,900 | $832 | 0.1% | $43.77 | +1.6% | COM | 559222401 |
| — | KELLOGG CO | 11,356 | $795 | 0.1% | $44.89 | +14.3% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,474 | $792 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| WAL | WESTERN ALLIANCE BANCORP | 13,808 | $787 | 0.1% | $52.03 | -3.9% | COM | 957638109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,418 | $786 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| — | GLAXOSMITHKLINE | 19,626 | $786 | 0.1% | $35.82 | — | COM | 37733W105 |
| — | WORLDPAY INC | 7,694 | $776 | 0.1% | $100.86 | — | CL A | 981558109 |
| — | TD AMERITRADE HLDG CORP | 14,520 | $774 | 0.1% | $55.14 | — | COM | 87236Y108 |
| ITA | ISHARES TR | 3,580 | $773 | 0.1% | $189.69 | — | US AER DEF ETF | 464288760 |
| WTFC | WINTRUST FINL CORP | 8,987 | $764 | 0.1% | $89.02 | 0.0% | COM | 97650W108 |
| RDY | DR REDDYS LABS LTD | 21,947 | $763 | 0.1% | $33.09 | — | ADR | 256135203 |
| IBN | ICICI BK LTD | 89,184 | $762 | 0.1% | $8.69 | — | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 4,005 | $755 | 0.1% | $150.86 | +3.6% | COM | 773903109 |
| — | EATON VANCE CORP | 14,350 | $754 | 0.1% | $52.07 | — | COM NON VTG | 278265103 |
| — | HOLLYFRONTIER CORP | 10,787 | $753 | 0.1% | $67.74 | — | COM | 436106108 |
| BOH | BANK HAWAII CORP | 9,490 | $748 | 0.1% | $61.69 | 0.0% | COM | 062540109 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,381 | $745 | 0.1% | $15.22 | — | SPON ADR REP PFD | 465562106 |
| — | SYNOVUS FINL CORP | 16,099 | $738 | 0.1% | $52.97 | — | COM | 87161C501 |
| ACGL | ARCH CAP GROUP LTD | 24,797 | $736 | 0.1% | $28.28 | 0.0% | ORD | G0450A105 |
| — | FIRSTCASH INC | 8,958 | $735 | 0.1% | $90.15 | — | COM | 33767D105 |
| ENTG | ENTEGRIS INC | 25,468 | $734 | 0.1% | $32.48 | 0.0% | COM | 29362U104 |
| PHM | PULTE GROUP INC | 29,314 | $729 | 0.1% | $27.46 | -4.9% | COM | 745867101 |
| EXC | EXELON CORP | 16,789 | $726 | 0.1% | $20.60 | +15.5% | COM | 30161N101 |
| — | TORCHMARK CORP | 8,310 | $719 | 0.1% | $86.52 | — | COM | 891027104 |
| BURL | BURLINGTON STORES INC | 4,372 | $715 | 0.1% | $142.33 | +12.1% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 5,613 | $713 | 0.1% | $114.48 | 0.0% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 3,140 | $703 | 0.1% | $185.91 | +8.6% | COM | 303075105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,257 | $701 | 0.1% | $129.14 | 0.0% | COM | G7496G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,480 | $697 | 0.1% | $41.92 | — | SPN ADR RESTRD | 824596100 |
| CHE | CHEMED CORP NEW | 2,180 | $696 | 0.1% | $311.08 | 0.0% | COM | 16359R103 |
| — | TOTAL SYS SVCS INC | 7,032 | $691 | 0.1% | $84.40 | — | COM | 891906109 |
| FAST | FASTENAL CO | 11,805 | $685 | 0.1% | $10.63 | +10.8% | COM | 311900104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,245 | $683 | 0.1% | $47.96 | +2.1% | COM | 679580100 |
| LEA | LEAR CORP | 4,684 | $683 | 0.1% | $148.54 | -1.0% | COM | 521865204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,119 | $682 | 0.1% | $588.39 | 0.0% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,957 | $679 | 0.1% | $74.46 | +5.6% | COM | 12541W209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,813 | $669 | 0.1% | $89.62 | — | SPON ADR UNITS | 344419106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,134 | $659 | 0.1% | $54.28 | +16.9% | CL A | 65336K103 |
| KB | KB FINANCIAL GROUP INC | 13,501 | $648 | 0.1% | $56.36 | — | SPONSORED ADR | 48241A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,769 | $644 | 0.1% | $62.05 | 0.0% | COM | 49338L103 |
| — | CHINA PETE & CHEM CORP | 6,386 | $638 | 0.1% | $99.91 | — | SPON ADR H SHS | 16941R108 |
| PSA | PUBLIC STORAGE | 3,163 | $634 | 0.1% | $159.08 | 0.0% | COM | 74460D109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,315 | $631 | 0.1% | $114.00 | -0.3% | COM | 445658107 |
| LSTR | LANDSTAR SYS INC | 5,102 | $621 | 0.1% | $109.51 | — | COM | 515098101 |
| GGG | GRACO INC | 13,265 | $615 | 0.1% | $41.61 | +2.0% | COM | 384109104 |
| BUD | ANHEUSER-BUSCH INC | 6,954 | $607 | 0.1% | $111.29 | — | COM | 03524A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,300 | $606 | 0.1% | $6.97 | 0.0% | COM | 015857105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,391 | $599 | 0.1% | $92.49 | 0.0% | COM | 533900106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,359 | $599 | 0.1% | $76.97 | 0.0% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,940 | $595 | 0.1% | $42.12 | +9.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 12,600 | $594 | 0.1% | $39.73 | -2.0% | COM | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 8,500 | $587 | 0.1% | $61.76 | — | SHS | G60754101 |
| SLB | SCHLUMBERGER LTD | 9,550 | $583 | 0.1% | $52.03 | 0.0% | COM | 806857108 |
| BBY | BEST BUY INC | 7,400 | $583 | 0.1% | $53.63 | +9.1% | COM | 086516101 |
| WPP | WPP PLC | 7,901 | $578 | 0.1% | $89.18 | — | COM | 92937A102 |
| DRI | DARDEN RESTAURANTS INC | 5,105 | $568 | 0.1% | $91.85 | 0.0% | COM | 237194105 |
| PKX | POSCO | 8,460 | $566 | 0.1% | $77.11 | — | SPONSORED ADR | 693483109 |
| XLK | SELECT SECTOR SPDR TR | 7,450 | $560 | 0.1% | $63.93 | — | TECHNOLOGY | 81369Y803 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,620 | $554 | 0.1% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| RHI | ROBERT HALF INTL INC | 7,755 | $543 | 0.1% | $53.20 | +37.7% | COM | 770323103 |
| CHH | CHOICE HOTELS INTL INC | 6,464 | $542 | 0.1% | $73.73 | 0.0% | COM | 169905106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,216 | $541 | 0.1% | $26.26 | — | SPONSORED ADR | 715684106 |
| BOX | BOX INC | 22,660 | $538 | 0.1% | $23.02 | +9.3% | CL A | 10316T104 |
| EWT | ISHARES INC | 14,000 | $529 | 0.1% | $36.14 | — | MSCI TAIWAN ETF | 46434G772 |
| TIP | ISHARES TR | 4,763 | $527 | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| GNTX | GENTEX CORP | 24,588 | $526 | 0.1% | $23.73 | -2.5% | COM | 371901109 |
| UGI | UGI CORP NEW | 9,468 | $522 | 0.1% | $48.45 | +11.2% | COM | 902681105 |
| CRM | SALESFORCE COM INC | 3,200 | $511 | 0.1% | $133.76 | +9.6% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 24,065 | $509 | 0.1% | $15.32 | +4.4% | COM | 44107P104 |
| CBRE | CBRE GROUP INC | 11,517 | $508 | 0.1% | $47.34 | +0.7% | CL A | 12504L109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,248 | $506 | 0.1% | $4.59 | — | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 94,133 | $490 | 0.1% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| — | CHINA MOBILE LIMITED | 10,042 | $487 | 0.1% | $45.51 | — | SPONSORED ADR | 16941M109 |
| EWY | ISHARES INC | 6,900 | $472 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,913 | $464 | 0.1% | $79.02 | 0.0% | COM | 844895102 |
| MAS | MASCO CORP | 12,567 | $464 | 0.1% | $37.55 | -9.0% | COM | 574599106 |
| — | CNOOC LTD | 2,373 | $463 | 0.1% | $151.89 | — | SPONSORED ADR | 126132109 |
| — | WOORI BK | 10,210 | $461 | 0.1% | $41.43 | — | ADR | 98105T104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $444 | 0.0% | $24.35 | — | INDIA ETF | 46137R109 |
| JLL | JONES LANG LASALLE INC | 3,075 | $443 | 0.0% | $165.86 | -6.1% | COM | 48020Q107 |
| — | BLACK KNIGHT INC | 8,381 | $437 | 0.0% | $53.31 | — | COM | 09215C105 |
| WLK | WESTLAKE CHEM CORP | 5,194 | $435 | 0.0% | $97.02 | -10.5% | COM | 960413102 |
| BBD | BANCO BRADESCO S A | 60,344 | $433 | 0.0% | $11.49 | — | SP ADR PFD | 059460303 |
| BIDU | BAIDU INC | 1,860 | $427 | 0.0% | $233.87 | — | SPON ADR REP A | 056752108 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $418 | 0.0% | $14.53 | — | SPONSORED ADR | 500631106 |
| IYW | ISHARES TR | 2,067 | $401 | 0.0% | $162.55 | — | US TECH ETF | 464287721 |
| YPF | YPF SOCIEDAD ANONIMA | 25,400 | $400 | 0.0% | $21.61 | — | SPON ADR CL D | 984245100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,663 | $395 | 0.0% | $55.42 | +15.8% | COM | 04247X102 |
| — | TATA MTRS LTD | 25,232 | $390 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| AOS | SMITH A O | 7,230 | $389 | 0.0% | $54.88 | -6.6% | COM | 831865209 |
| OMC | OMNICOM GROUP INC | 5,650 | $385 | 0.0% | $56.50 | -5.0% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 8,434 | $383 | 0.0% | $40.25 | -2.3% | COM | 858119100 |
| — | MOBILE TELESYSTEMS PJSC | 43,778 | $375 | 0.0% | $10.09 | — | SPONSORED ADR | 607409109 |
| PHI | PLDT INC | 14,604 | $370 | 0.0% | $27.65 | — | SPONSORED ADR | 69344D408 |
| TSN | TYSON FOODS INC | 6,030 | $360 | 0.0% | $61.44 | -17.3% | CL A | 902494103 |
| NVT | NVENT ELECTRIC PLC | 13,127 | $357 | 0.0% | $21.84 | +6.4% | COM | G6700G107 |
| LIT | GLOBAL X FDS | 10,780 | $357 | 0.0% | $38.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| PM | PHILIP MORRIS INTL INC | 4,366 | $356 | 0.0% | $69.58 | -20.3% | COM | 718172109 |
| — | TWITTER INC | 12,100 | $350 | 0.0% | $43.33 | — | COM | 90184L102 |
| JPXN | ISHARES TR | 5,350 | $348 | 0.0% | $64.86 | — | JPX NIKKEI 400 | 464287382 |
| LPL | LG DISPLAY CO LTD | 39,895 | $348 | 0.0% | $11.94 | — | SPONS ADR REP | 50186V102 |
| IWM | ISHARES TR | 2,040 | $343 | 0.0% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| EXP | EAGLE MATERIALS INC | 3,923 | $334 | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| EBAY | EBAY INC | 10,000 | $332 | 0.0% | $32.42 | -4.9% | COM | 278642103 |
| EPHE | ISHARES TR | 10,800 | $325 | 0.0% | $30.09 | — | MSCI PHILIPS ETF | 46429B408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,381 | $321 | 0.0% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| — | VEONEER INC | 5,735 | $317 | 0.0% | $55.27 | — | COM | 92336X109 |
| GGB | GERDAU S A | 73,000 | $311 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,770 | $311 | 0.0% | $47.37 | — | SPON ADR SER B | 833635105 |
| — | AMERICA MOVIL SAB DE CV | 18,905 | $305 | 0.0% | $19.04 | — | SPON ADR L SHS | 02364W105 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $294 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| EIX | EDISON INTL | 4,324 | $290 | 0.0% | $53.73 | -9.8% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 5,169 | $285 | 0.0% | $53.39 | -21.7% | COM | 500754106 |
| — | LATAM AIRLS GROUP S A | 29,079 | $279 | 0.0% | $15.00 | — | SPONSORED ADR | 51817R106 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $268 | 0.0% | $130.86 | -12.0% | COM | 854502101 |
| EWA | ISHARES INC | 12,000 | $265 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $257 | 0.0% | $42.65 | +0.1% | COM | 064058100 |
| IGF | ISHARES TR | 5,970 | $251 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| LUV | SOUTHWEST AIRLS CO | 4,012 | $251 | 0.0% | $54.15 | -1.7% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $250 | 0.0% | $34.41 | +3.4% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 3,280 | $249 | 0.0% | $72.75 | — | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 6,000 | $243 | 0.0% | $39.10 | -9.0% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 6,000 | $231 | 0.0% | $50.05 | -18.7% | COM | 038222105 |
| — | CHINA LIFE INS CO LTD | 20,080 | $229 | 0.0% | $13.94 | — | SPON ADR REP H | 16939P106 |
| IQ | IQIYI INC | 7,945 | $218 | 0.0% | $27.44 | — | SPONSORED ADS | 46267X108 |
| MU | MICRON TECHNOLOGY INC | 4,800 | $217 | 0.0% | $42.03 | +17.1% | COM | 595112103 |
| ECH | ISHARES INC | 4,600 | $209 | 0.0% | $51.96 | — | MSCI CHILE ETF | 464286640 |
| EPU | ISHARES TR | 5,335 | $197 | 0.0% | $40.86 | — | MSCI PERU ETF | 464289842 |
| WAT | WATERS CORP | 1,000 | $195 | 0.0% | $194.81 | -0.6% | COM | 941848103 |
| EWZ | ISHARES INC | 5,700 | $194 | 0.0% | $40.35 | — | MSCI BRAZIL ETF | 464286400 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $186 | 0.0% | $155.01 | +14.9% | COM | 92532F100 |
| TSLA | TESLA INC | 650 | $186 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,200 | $180 | 0.0% | $40.90 | -14.5% | COM | 370334104 |
| — | PIONEER NAT RES CO | 1,000 | $173 | 0.0% | $181.50 | — | COM | 723787107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,233 | $163 | 0.0% | $10.83 | — | SPONSORED ADR | 20441A102 |
| — | CHINA TELECOM CORP LTD | 3,282 | $160 | 0.0% | $42.79 | — | SPON ADR H SHS | 169426103 |
| BAP | CREDICORP LTD | 700 | $158 | 0.0% | $183.02 | +1.0% | COM | G2519Y108 |
| EMN | EASTMAN CHEM CO | 1,624 | $156 | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $151 | 0.0% | $102.11 | -0.8% | COM | 459200101 |
| — | SEMICONDUCTOR MFG INTL CORP | 26,276 | $142 | 0.0% | $6.55 | — | SPONSORED ADR | 81663N206 |
| GM | GENERAL MTRS CO | 4,150 | $140 | 0.0% | $37.79 | -12.5% | COM | 37045V100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,805 | $134 | 0.0% | $28.58 | — | SPONSORED ADR | 204429104 |
| — | ISHARES INC | 9,700 | $134 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| CCJ | CAMECO CORP | 10,000 | $131 | 0.0% | $9.60 | +6.3% | COM | 13321L108 |
| — | RAYTHEON CO | 600 | $124 | 0.0% | $200.00 | — | COM | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $122 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| — | ETF MANAGERS TR | 2,700 | $116 | 0.0% | $37.08 | — | PRIME MOBILE PAY | 26924G409 |
| LULU | LULULEMON ATHLETICA INC | 700 | $113 | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 500 | $113 | 0.0% | $33.34 | +9.2% | COM | 697435105 |
| — | TEEKAY LNG PARTNERS L P | 6,914 | $112 | 0.0% | $16.81 | — | PRTNRSP UNITS | Y8564M105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,094 | $105 | 0.0% | $20.90 | — | SP ADR REP COM | 90400P101 |
| ALB | ALBEMARLE CORP | 1,040 | $104 | 0.0% | $121.22 | -28.0% | COM | 012653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,150 | $100 | 0.0% | $11.05 | +14.6% | COM | 42824C109 |
| MRK | MERCK & CO INC | 1,400 | $99 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| — | BBVA BANCO FRANCES S A | 8,000 | $95 | 0.0% | $22.75 | — | SPONSORED ADR | 07329M100 |
| — | LAM RESEARCH CORP | 625 | $94 | 0.0% | $183.25 | — | COM | 512807108 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $84 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| HON | HONEYWELL INTL INC | 495 | $82 | 0.0% | $113.57 | +7.1% | COM | 438516106 |
| NTES | NETEASE INC | 352 | $80 | 0.0% | $284.09 | — | SPONSORED ADR | 64110W102 |
| — | CPFL ENERGIA S A | 6,608 | $78 | 0.0% | $14.61 | — | SPONSORED ADR | 126153105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,335 | $75 | 0.0% | $32.62 | — | SP ADR REP COM | 05965X109 |
| LEMB | ISHARES INC | 1,730 | $75 | 0.0% | $43.35 | — | JP MORGAN EM ETF | 464286517 |
| — | VANECK VECTORS ETF TR | 3,000 | $65 | 0.0% | $20.80 | — | RUSSIA ETF | 92189F403 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,560 | $65 | 0.0% | $9.31 | — | SPON ADR | 900111204 |
| — | BRF SA | 11,333 | $63 | 0.0% | $6.89 | — | SPONSORED ADR | 10552T107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,714 | $62 | 0.0% | $28.93 | — | SPON ADR B | 29081P303 |
| NUE | NUCOR CORP | 929 | $59 | 0.0% | $48.98 | +11.5% | COM | 670346105 |
| IPGP | IPG PHOTONICS CORP | 370 | $58 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $56 | 0.0% | $69.96 | +0.6% | COM | 30225T102 |
| — | BANCOLOMBIA S A | 1,351 | $56 | 0.0% | $42.09 | — | SPON ADR PREF | 05968L102 |
| ERIC | ERICSSON | 6,000 | $53 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| — | BIOTIME INC | 20,000 | $47 | 0.0% | $2.15 | — | COM | 09066L105 |
| GLD | SPDR GOLD TRUST | 400 | $45 | 0.0% | $122.50 | — | GOLD SHS | 78463V107 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,049 | $44 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| A | AGILENT TECHNOLOGIES INC | 600 | $42 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| — | PIMCO CORPORATE & INCOME OPP | 2,330 | $42 | 0.0% | $16.31 | — | COM | 72201B101 |
| — | TELEFONICA BRASIL SA | 4,148 | $41 | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| IVZ | INVESCO LTD | 1,800 | $41 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| MPC | MARATHON PETE CORP | 500 | $41 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| — | TEEKAY CORPORATION | 5,900 | $39 | 0.0% | $7.97 | — | COM | Y8564W103 |
| DXC | DXC TECHNOLOGY CO | 365 | $34 | 0.0% | $76.85 | +10.2% | COM | 23355L106 |
| — | RANDGOLD RES LTD | 470 | $33 | 0.0% | $70.21 | — | ADR | 752344309 |
| AEM | AGNICO EAGLE MINES LTD | 850 | $29 | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 800 | $28 | 0.0% | $41.14 | -13.4% | COM | 98850P109 |
| RING | ISHARES INC | 1,900 | $27 | 0.0% | $14.21 | — | MSCI GBL GOLD MN | 46434G855 |
| — | WESTROCK CO | 360 | $19 | 0.0% | $61.11 | — | COM | 96145D105 |
| FXI | ISHARES TR | 430 | $18 | 0.0% | $45.35 | — | CHINA LG-CAP ETF | 464287184 |
| SNN | SMITH & NEPHEW PLC | 114 | $4 | 0.0% | $35.09 | — | COM | 83175M205 |