CIK: 0001730299 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $818,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 255,454 | $25,780 | 3.2% | $81.66 | +22.5% | COM | 594918104 |
| AAPL | APPLE INC | 158,722 | $24,906 | 3.0% | $39.32 | +17.0% | COM | 037833100 |
| PFE | PFIZER INC | 391,715 | $16,948 | 2.1% | $25.25 | +18.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 174,351 | $16,941 | 2.1% | $84.45 | +3.6% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 386,145 | $16,603 | 2.0% | $32.74 | +12.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 14,334 | $14,854 | 1.8% | $51.80 | +2.6% | CAP STK CL C | 02079K107 |
| IYC | ISHARES TR | 81,519 | $14,656 | 1.8% | $183.05 | — | U S CNSM SV ETF | 464287580 |
| UNH | UNITEDHEALTH GROUP INC | 55,239 | $13,658 | 1.7% | $208.49 | +12.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 54,713 | $13,615 | 1.7% | $260.59 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 249,631 | $13,288 | 1.6% | $66.91 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC CL A | 12,466 | $13,033 | 1.6% | $52.63 | +1.9% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW | 378,698 | $12,952 | 1.6% | $30.25 | +0.6% | CL A | 20030N101 |
| WMT | WALMART INC | 139,130 | $12,889 | 1.6% | $27.53 | +4.5% | COM | 931142103 |
| CVX | CHEVRON CORP | 115,422 | $12,545 | 1.5% | $84.14 | +0.7% | COM | 166764100 |
| IHI | ISHARES TR | 58,802 | $11,662 | 1.4% | $175.51 | — | U S MED DVC ETF | 464288810 |
| BAC | BANK AMER CORP | 471,301 | $11,553 | 1.4% | $23.01 | -0.9% | COM | 060505104 |
| USB | US BANCORP | 241,877 | $10,984 | 1.3% | $38.87 | -1.5% | COM | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 453,422 | $10,748 | 1.3% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| HUM | HUMANA INC | 34,670 | $9,860 | 1.2% | $249.34 | +19.5% | COM | 444859102 |
| — | ETF MANAGERS TR | 285,087 | $9,581 | 1.2% | $36.03 | — | PRIME CYBR SCRTY | 26924G201 |
| NSC | NORFOLK SOUTHERN CORP | 64,154 | $9,545 | 1.2% | $122.54 | +16.2% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 318,566 | $9,201 | 1.1% | $26.99 | -7.1% | COM | 867224107 |
| MO | ALTRIA GROUP INC | 184,607 | $9,071 | 1.1% | $35.24 | -6.0% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,452 | $8,877 | 1.1% | $65.28 | -4.1% | CL A | 192446102 |
| LOW | LOWES COS INC | 93,933 | $8,653 | 1.1% | $74.25 | +14.0% | COM | 548661107 |
| EEM | ISHARES TR | 213,716 | $8,367 | 1.0% | $44.31 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 27,368 | $8,135 | 1.0% | $319.04 | +0.0% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 62,689 | $7,863 | 1.0% | $156.82 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 205,913 | $7,702 | 0.9% | $24.39 | +16.2% | COM | 337932107 |
| DHI | D R HORTON INC | 213,676 | $7,399 | 0.9% | $41.10 | -17.9% | COM | 23331A109 |
| BAX | BAXTER INTERNATIONAL INC | 107,912 | $7,062 | 0.9% | $58.00 | +1.6% | COM | 071813109 |
| BP | BRITISH PETROLEUM PLC | 174,212 | $6,625 | 0.8% | $39.88 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 131,944 | $6,603 | 0.8% | $48.70 | +4.9% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,610 | $6,421 | 0.8% | $190.97 | +9.4% | CL B NEW | 084670702 |
| GRFS | GRIFOLS S A | 350,000 | $6,374 | 0.8% | $21.33 | — | SP ADR REP B NVT | 398438408 |
| OPLN | KAR AUCTION SVCS INC | 130,549 | $6,159 | 0.8% | $21.61 | -4.0% | COM | 48238T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,127 | $6,040 | 0.7% | $40.09 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,518 | $5,871 | 0.7% | $169.71 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 437,000 | $5,690 | 0.7% | $14.06 | — | SPONSORED ADR | 71654V408 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,348 | $5,611 | 0.7% | $21.64 | +5.2% | COM | 67103H107 |
| CDW | CDW CORP | 69,345 | $5,575 | 0.7% | $69.95 | +13.0% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 89,845 | $5,340 | 0.7% | $56.68 | +0.6% | COM | 291011104 |
| NVO | NOVO NORDISH A S | 107,579 | $4,940 | 0.6% | $48.72 | — | COM | 670100205 |
| FTV | FORTIVE CORP | 70,977 | $4,768 | 0.6% | $45.24 | +0.8% | COM | 34959J108 |
| MA | MASTERCARD INC | 25,231 | $4,709 | 0.6% | $160.16 | +19.2% | COM | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 42,231 | $4,543 | 0.6% | $96.42 | +2.3% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 35,414 | $4,474 | 0.5% | $116.41 | -4.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 34,467 | $4,406 | 0.5% | $112.68 | +1.3% | COM | 478160104 |
| NVS | NOVARTIS A G | 50,436 | $4,309 | 0.5% | $85.04 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 22,077 | $4,236 | 0.5% | $148.33 | +5.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 24,783 | $4,224 | 0.5% | $143.82 | +4.6% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 94,436 | $4,224 | 0.5% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 192,985 | $4,206 | 0.5% | $22.89 | — | SR LN ETF | 46138G508 |
| CCL | CARNIVAL CORP | 84,594 | $4,144 | 0.5% | $58.08 | -6.9% | UNIT 99/99/9999 | 143658300 |
| IBUY | AMPLIFY ETF TR | 101,745 | $4,072 | 0.5% | $52.08 | — | ONLIN RETL ETF | 032108102 |
| — | SUNTRUST BKS INC | 80,557 | $4,037 | 0.5% | $64.50 | — | COM | 867914103 |
| PKG | PACKAGING CORP AMER | 47,410 | $3,930 | 0.5% | $85.30 | -12.4% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 62,284 | $3,875 | 0.5% | $55.46 | -4.4% | COM | 375558103 |
| CME | CME GROUP INC | 20,034 | $3,733 | 0.5% | $116.83 | +21.7% | COM CL A | 12572Q105 |
| AES | AES CORP | 256,237 | $3,681 | 0.4% | $10.91 | +6.9% | COM | 00130H105 |
| SJM | SMUCKER J M CO | 38,384 | $3,597 | 0.4% | $89.90 | -7.8% | COM NEW | 832696405 |
| — | E TRADE FINANCIAL CORP | 81,219 | $3,550 | 0.4% | $48.86 | — | COM NEW | 269246401 |
| PEP | PEPSICO INC | 31,734 | $3,504 | 0.4% | $85.56 | +6.0% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 30,477 | $3,476 | 0.4% | $57.93 | +15.6% | COM | 15135B101 |
| AGO | ASSURED GUARANTY LTD | 89,961 | $3,433 | 0.4% | $33.95 | +3.9% | COM | G0585R106 |
| QQQ | INVESCO QQQ TR | 22,090 | $3,393 | 0.4% | $173.00 | — | UNIT SER 1 | 46090E103 |
| ALLY | ALLY FINL INC | 148,192 | $3,346 | 0.4% | $21.32 | -6.2% | COM | 02005N100 |
| — | DISH NETWORK CORP | 133,994 | $3,345 | 0.4% | $29.23 | — | CL A | 25470M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,824 | $3,205 | 0.4% | $247.27 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON AND COMPANY | 14,233 | $3,173 | 0.4% | $196.49 | +6.0% | COM | 075887109 |
| ACN | ACCENTURE PLC | 22,148 | $3,098 | 0.4% | $129.27 | +10.5% | COM | G1151C101 |
| AMZN | AMAZON COM INC | 2,040 | $3,040 | 0.4% | $59.48 | +39.8% | COM | 023135106 |
| — | BLACKROCK INC | 7,779 | $3,027 | 0.4% | $471.32 | — | COM | 09247X101 |
| NKE | NIKE INC | 40,991 | $3,012 | 0.4% | $53.03 | +28.5% | COM | 654106103 |
| KO | COCA COLA CO | 61,095 | $2,887 | 0.4% | $36.25 | +5.9% | COM | 191216100 |
| MMM | 3M CO | 15,160 | $2,871 | 0.4% | $137.80 | -6.9% | COM | 88579Y101 |
| FCX | FREEPORT MCMORAN INC | 268,195 | $2,786 | 0.3% | $14.31 | -25.4% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 29,863 | $2,722 | 0.3% | $71.53 | +4.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 25,272 | $2,667 | 0.3% | $126.74 | — | COM | 913017109 |
| URBN | URBAN OUTFITTERS INC | 79,639 | $2,651 | 0.3% | $31.02 | +20.6% | COM | 917047102 |
| PAYX | PAYCHEX INC | 40,574 | $2,625 | 0.3% | $53.34 | +3.2% | COM | 704326107 |
| BA | BOEING CO | 8,273 | $2,620 | 0.3% | $262.60 | +27.6% | COM | 097023105 |
| V | VISA INC | 19,376 | $2,547 | 0.3% | $106.22 | +23.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 34,717 | $2,366 | 0.3% | $57.35 | -1.7% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 25,189 | $2,363 | 0.3% | $81.33 | -2.7% | COM | 882508104 |
| HDB | HDFC BANK LTD | 22,542 | $2,330 | 0.3% | $98.62 | — | ADR REPS 3 SHS | 40415F101 |
| DIS | DISNEY WALT CO | 21,326 | $2,295 | 0.3% | $97.93 | +11.4% | COM DISNEY | 254687106 |
| LLY | ELI LILLY & CO | 19,882 | $2,273 | 0.3% | $74.29 | +36.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 11,164 | $2,260 | 0.3% | $157.48 | +28.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 35,406 | $2,246 | 0.3% | $47.22 | +13.6% | COM | 855244109 |
| SLM | SLM CORP | 263,492 | $2,195 | 0.3% | $10.76 | -7.5% | COM | 78442P106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 18,770 | $2,165 | 0.3% | $106.03 | -6.6% | COM | 693475105 |
| WFC | WELLS FARGO AND CO | 47,314 | $2,165 | 0.3% | $45.08 | -6.7% | COM | 949746101 |
| INTC | INTEL CORP | 45,820 | $2,142 | 0.3% | $37.12 | +8.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 8,184 | $2,140 | 0.3% | $254.04 | -1.6% | COM | 539830109 |
| CHT | CHUNGHWA TELECOM CO LTD | 59,595 | $2,130 | 0.3% | $35.61 | — | SPON ADR NEW11 | 17133Q502 |
| MCD | MCDONALDS CORP | 11,950 | $2,101 | 0.3% | $138.88 | +8.1% | COM | 580135101 |
| KT | KT CORP | 146,238 | $2,089 | 0.3% | $13.55 | — | SPONSORED ADR | 48268K101 |
| RF | REGIONS FINL CORP NEW | 155,917 | $2,084 | 0.3% | $12.36 | -3.0% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 30,437 | $2,079 | 0.3% | $66.58 | -2.3% | COM | G29183103 |
| SYK | STRYKER CORP | 13,172 | $2,042 | 0.2% | $146.14 | +5.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 45,191 | $2,033 | 0.2% | $43.49 | -0.8% | COM | 68389X105 |
| ROST | ROSS STORES, INC | 24,345 | $1,988 | 0.2% | $68.03 | +24.0% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 13,324 | $1,976 | 0.2% | $157.79 | -7.8% | COM | 701094104 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,100 | $1,968 | 0.2% | $77.68 | -6.0% | COM | 780087102 |
| VALE | VALE S A | 149,810 | $1,963 | 0.2% | $12.74 | — | ADR | 91912E105 |
| YUM | YUM BRANDS INC | 20,857 | $1,912 | 0.2% | $68.72 | +14.1% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 28,200 | $1,910 | 0.2% | $57.78 | -5.3% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 21,321 | $1,895 | 0.2% | $65.51 | +17.7% | COM | G5960L103 |
| — | MARATHON OIL CORP | 131,473 | $1,868 | 0.2% | $18.44 | — | COM | 565849106 |
| — | GROUPE CGI INC | 22,000 | $1,820 | 0.2% | $84.08 | — | CL A SUB VTG | 39945C109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 128,361 | $1,796 | 0.2% | $16.28 | — | UNIT BEN INT | 46428R107 |
| EXPD | EXPEDITORS INTL WASH INC | 26,959 | $1,790 | 0.2% | $57.62 | +11.6% | COM | 302130109 |
| BKNG | BOOKING HLDGS INC | 1,036 | $1,781 | 0.2% | $1933.19 | -6.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 10,307 | $1,779 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| — | ETF MANAGERS TR | 45,230 | $1,759 | 0.2% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| VLO | VALERO ENERGY CORP | 23,834 | $1,748 | 0.2% | $60.22 | +8.9% | COM | 91913Y100 |
| IVV | ISHARES TR | 6,964 | $1,744 | 0.2% | $267.12 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 28,107 | $1,741 | 0.2% | $16.66 | +25.4% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 33,747 | $1,721 | 0.2% | $45.62 | -10.2% | COM | 110122108 |
| EFX | EQUIFAX INC | 18,391 | $1,709 | 0.2% | $103.31 | -3.0% | COM | 294429105 |
| TJX | TJX COMPANIES INC | 38,219 | $1,675 | 0.2% | $37.68 | +21.8% | COM | 872540109 |
| BNS | BANK N S HALIFAX | 24,600 | $1,673 | 0.2% | $36.87 | 0.0% | COM | 064149107 |
| LEN | LENNAR CORP | 42,519 | $1,671 | 0.2% | $48.20 | -22.3% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 10,726 | $1,663 | 0.2% | $170.05 | -10.6% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 19,631 | $1,642 | 0.2% | $80.19 | +3.6% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,997 | $1,588 | 0.2% | $45.26 | -15.3% | COM | 416515104 |
| — | BB&T CORPORATION | 36,945 | $1,587 | 0.2% | $51.81 | — | COM | 054937107 |
| BMO | BANK MONTREAL QUE | 17,800 | $1,584 | 0.2% | $57.93 | -5.5% | COM | 063671101 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,428 | $1,570 | 0.2% | $76.13 | -15.0% | COM | 744320102 |
| — | HARRIS CORPORATION | 11,896 | $1,559 | 0.2% | $141.59 | — | COM | 413875105 |
| — | CHINA UNICOM (HONG KONG) LTD | 143,679 | $1,526 | 0.2% | $10.62 | — | SPONSORED ADR | 16945R104 |
| INTU | INTUIT | 7,736 | $1,519 | 0.2% | $202.35 | -1.9% | COM | 461202103 |
| META | FACEBOOK INC | 11,407 | $1,507 | 0.2% | $177.86 | -19.1% | CL A | 30303M102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,700 | $1,494 | 0.2% | $31.72 | -4.8% | COM | 136069101 |
| ABT | ABBOTT LABS | 20,771 | $1,489 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| INFY | INFOSYS LTD | 156,493 | $1,483 | 0.2% | $13.78 | — | SPONSORED ADR | 456788108 |
| STT | STATE STREET CORPORATION | 22,324 | $1,416 | 0.2% | $74.22 | -23.4% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 7,535 | $1,403 | 0.2% | $31.32 | -0.5% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 20,904 | $1,401 | 0.2% | $59.86 | -4.3% | COM | 718172109 |
| — | IAC INTERACTIVECORP | 7,528 | $1,371 | 0.2% | $182.12 | — | COM | 44919P508 |
| — | MAXIM INTEGRATED PRODS INC | 27,068 | $1,367 | 0.2% | $50.50 | — | COM | 57772K101 |
| NTAP | NETAPP INC | 22,673 | $1,346 | 0.2% | $58.18 | +1.5% | COM | 64110D104 |
| — | NORDSTROM INC | 29,145 | $1,341 | 0.2% | $48.83 | — | COM | 655664100 |
| RIO | RIO TINTO PLC | 27,681 | $1,338 | 0.2% | $50.07 | — | SPONSORED ADR | 767204100 |
| — | CDK GLOBAL INC | 27,942 | $1,330 | 0.2% | $47.60 | — | COM | 12508E101 |
| VRSN | VERISIGN INC | 9,010 | $1,330 | 0.2% | $148.67 | 0.0% | COM | 92343E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,465 | $1,326 | 0.2% | $48.55 | 0.0% | COM | 78467J100 |
| T | AT&T INC | 46,554 | $1,324 | 0.2% | $14.31 | -2.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 4,975 | $1,303 | 0.2% | $30.29 | -1.2% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 30,800 | $1,302 | 0.2% | $20.25 | 0.0% | COM | 29250N105 |
| — | CITRIX SYS INC | 12,634 | $1,290 | 0.2% | $103.64 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,964 | $1,280 | 0.2% | $66.51 | 0.0% | COM | 00971T101 |
| TPR | TAPESTRY INC | 36,970 | $1,252 | 0.2% | $33.28 | -0.5% | COM | 876030107 |
| — | VMWARE INC | 8,463 | $1,250 | 0.2% | $147.70 | — | CL A COM | 928563402 |
| DE | DEERE & CO | 8,578 | $1,248 | 0.2% | $128.52 | +2.5% | COM | 244199105 |
| — | WALGREENS BOOS ALLIANCE INC | 18,067 | $1,228 | 0.2% | $71.86 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 6,317 | $1,202 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | CHINA PETE & CHEM CORP | 16,785 | $1,178 | 0.1% | $81.49 | — | SPON ADR H SHS | 16941R108 |
| OMC | OMNICOM GROUP INC | 15,912 | $1,158 | 0.1% | $56.96 | +0.5% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 35,200 | $1,157 | 0.1% | $9.44 | 0.0% | COM | 136385101 |
| ZTS | ZOETIS INC | 12,501 | $1,063 | 0.1% | $83.66 | +1.6% | CL A | 98978V103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 32,812 | $1,059 | 0.1% | $66.26 | — | COM | 110448107 |
| ASML | ASML HOLDING NV | 6,761 | $1,044 | 0.1% | $175.90 | — | COM | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 18,435 | $1,032 | 0.1% | $41.75 | 0.0% | COM | 200525103 |
| PBA | PEMBINA PIPELINE CORP | 24,900 | $1,006 | 0.1% | $22.35 | 0.0% | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 28,400 | $987 | 0.1% | $24.99 | 0.0% | COM NEW | 453038408 |
| — | GENERAL ELECTRIC CO | 129,950 | $980 | 0.1% | $16.09 | — | COM | 369604103 |
| FHB | FIRST HAWAIIAN INC | 43,383 | $970 | 0.1% | $17.90 | 0.0% | COM | 32051X108 |
| BOH | BANK HAWAII CORP | 14,399 | $966 | 0.1% | $60.13 | -5.0% | COM | 062540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,455 | $949 | 0.1% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SAP | SAP AG | 9,547 | $946 | 0.1% | $111.57 | — | COM | 803054204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,085 | $937 | 0.1% | $106.08 | 0.0% | COM | 98956P102 |
| — | COOPER COS INC | 3,712 | $936 | 0.1% | $252.16 | — | COM NEW | 216648402 |
| TRV | TRAVELERS COMPANIES INC | 7,784 | $926 | 0.1% | $107.19 | 0.0% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 5,468 | $925 | 0.1% | $184.84 | -8.9% | COM | 78409V104 |
| IBN | ICICI BK LTD | 89,184 | $920 | 0.1% | $8.69 | — | ADR | 45104G104 |
| DEO | DIAGEO | 6,373 | $903 | 0.1% | $144.90 | — | COM | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 8,900 | $899 | 0.1% | $72.43 | 0.0% | COM | 94106B101 |
| DHR | DANAHER CORP DEL | 8,695 | $891 | 0.1% | $87.89 | 0.0% | COM | 235851102 |
| KSS | KOHLS CORP | 13,418 | $882 | 0.1% | $70.18 | 0.0% | COM | 500255104 |
| CL | COLGATE PALMOLIVE CO | 14,697 | $876 | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,059 | $872 | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 51,021 | $861 | 0.1% | $22.95 | — | ETF | 464289180 |
| QCOM | QUALCOMM INC | 15,209 | $859 | 0.1% | $49.12 | +3.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,544 | $852 | 0.1% | $107.77 | +12.4% | COM | 053015103 |
| SNY | SANOFI AVENTIS | 19,748 | $849 | 0.1% | $42.19 | — | COM | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 54,887 | $842 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 7,379 | $838 | 0.1% | $86.55 | -0.2% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 5,335 | $835 | 0.1% | $147.00 | 0.0% | COM | 00751Y106 |
| RDY | DR REDDYS LABS LTD | 21,947 | $827 | 0.1% | $33.09 | — | ADR | 256135203 |
| ILMN | ILLUMINA INC | 2,765 | $827 | 0.1% | $245.17 | +26.4% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 17,662 | $825 | 0.1% | $46.71 | — | COM | 00507V109 |
| ROL | ROLLINS INC | 22,814 | $819 | 0.1% | $23.69 | 0.0% | COM | 775711104 |
| M | MACYS INC | 27,037 | $808 | 0.1% | $32.92 | 0.0% | COM | 55616P104 |
| NTR | NUTRIEN LTD | 12,600 | $802 | 0.1% | $40.88 | 0.0% | COM | 67077M108 |
| HEDJ | WISDOMTREE INVESTMENTS | 14,114 | $798 | 0.1% | $63.58 | — | ETF | 97717X701 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $797 | 0.1% | $55.53 | 0.0% | COM | 76131D103 |
| — | UNILEVER PLC | 15,204 | $796 | 0.1% | $55.30 | — | COM | 904767704 |
| C | CITIGROUP INC | 15,189 | $789 | 0.1% | $56.47 | -12.6% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,474 | $784 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 7,426 | $771 | 0.1% | $130.78 | -16.0% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 8,606 | $761 | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 5,665 | $757 | 0.1% | $4.98 | -4.9% | COM | 67066G104 |
| — | PETROCHINA CO LTD | 12,239 | $750 | 0.1% | $61.28 | — | SPONSORED ADR | 71646E100 |
| — | TE CONNECTIVITY LTD | 9,939 | $743 | 0.1% | $95.46 | — | COM | H84989104 |
| CLX | CLOROX CO DEL | 4,805 | $738 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 11,176 | $735 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,703 | $726 | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| EQNR | EQUINOR ASA NPV ADR | 34,506 | $726 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| RELX | RELX PLC SPON ADR | 35,368 | $725 | 0.1% | $23.38 | — | COM | 759530108 |
| — | QURATE RETAIL INC | 36,829 | $716 | 0.1% | $19.44 | — | COM SER A | 74915M100 |
| ITA | ISHARES TR | 4,135 | $711 | 0.1% | $187.31 | — | US AER DEF ETF | 464288760 |
| — | SPDR SERIES TRUST | 26,763 | $708 | 0.1% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| ROP | ROPER TECHNOLOGIES INC | 2,623 | $696 | 0.1% | $271.14 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 6,438 | $695 | 0.1% | $126.57 | -14.3% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 11,877 | $690 | 0.1% | $66.51 | — | COM | 780259206 |
| — | SIRIUS XM HLDGS INC | 118,790 | $679 | 0.1% | $5.72 | — | COM | 82968B103 |
| — | AU OPTRONICS CORP | 170,067 | $673 | 0.1% | $3.96 | — | SPONSORED ADR | 002255107 |
| RSG | REPUBLIC SVCS INC | 8,923 | $643 | 0.1% | $65.73 | 0.0% | COM | 760759100 |
| AME | AMETEK INC NEW | 9,546 | $642 | 0.1% | $68.37 | 0.0% | COM | 031100100 |
| ADBE | ADOBE INC | 2,823 | $634 | 0.1% | $252.81 | -4.5% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,854 | $632 | 0.1% | $75.91 | -6.9% | COM | 43300A203 |
| LVS | LAS VEGAS SANDS CORP | 12,183 | $627 | 0.1% | $47.68 | 0.0% | COM | 517834107 |
| ECL | ECOLAB INC | 4,302 | $627 | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,480 | $623 | 0.1% | $41.92 | — | SPN ADR RESTRD | 824596100 |
| EQR | EQUITY RESIDENTIAL | 9,363 | $619 | 0.1% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| — | TIFFANY & CO NEW | 7,700 | $615 | 0.1% | $103.90 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE | 15,707 | $604 | 0.1% | $35.82 | — | COM | 37733W105 |
| VTR | VENTAS INC | 10,146 | $598 | 0.1% | $43.99 | 0.0% | COM | 92276F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,216 | $583 | 0.1% | $26.26 | — | SPONSORED ADR | 715684106 |
| ABBNY | ABB LTD | 30,395 | $581 | 0.1% | $26.49 | — | COM | 000375204 |
| PPG | PPG INDS INC | 5,611 | $571 | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| — | HUANENG PWR INTL INC | 22,711 | $570 | 0.1% | $25.10 | — | SPON ADR H SHS | 443304100 |
| ITUB | ITAU UNIBANCO HLDG SA | 62,581 | $569 | 0.1% | $15.22 | — | SPON ADR REP PFD | 465562106 |
| KB | KB FINANCIAL GROUP INC | 13,501 | $567 | 0.1% | $56.36 | — | SPONSORED ADR | 48241A105 |
| WY | WEYERHAEUSER CO | 25,947 | $567 | 0.1% | $20.12 | 0.0% | COM | 962166104 |
| — | OI S A | 353,328 | $564 | 0.1% | $5.25 | — | SPONSORED ADR NE | 670851500 |
| GPC | GENUINE PARTS CO | 5,890 | $564 | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| FNV | FRANCO NEVADA CORP | 5,900 | $562 | 0.1% | $62.48 | 0.0% | COM | 351858105 |
| — | FEDERAL REALTY INVT TR | 4,556 | $543 | 0.1% | $119.18 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 12,135 | $530 | 0.1% | $43.68 | — | CL A | 03748R101 |
| — | CHIMERA INVT CORP | 29,256 | $527 | 0.1% | $18.01 | — | COM NEW | 16934Q208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,728 | $523 | 0.1% | $52.81 | 0.0% | COM | 538034109 |
| — | MFA FINL INC | 77,560 | $523 | 0.1% | $6.74 | — | COM | 55272X102 |
| TIP | ISHARES TR | 4,763 | $521 | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| — | UNITI GROUP INC | 32,836 | $513 | 0.1% | $15.62 | — | COM | 91325V108 |
| STWD | STARWOOD PPTY TR INC | 25,659 | $509 | 0.1% | $19.84 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 12,600 | $498 | 0.1% | $39.73 | -11.9% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 8,860 | $496 | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,940 | $493 | 0.1% | $42.12 | -2.9% | COM | 808513105 |
| WIT | WIPRO LTD | 94,133 | $483 | 0.1% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| — | CHINA MOBILE LIMITED | 10,042 | $480 | 0.1% | $45.51 | — | SPONSORED ADR | 16941M109 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $467 | 0.1% | $14.53 | — | SPONSORED ADR | 500631106 |
| ABBV | ABBVIE INC | 5,080 | $466 | 0.1% | $69.95 | -7.4% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 13,460 | $465 | 0.1% | $26.05 | 0.0% | COM | 651639106 |
| PKX | POSCO | 8,460 | $464 | 0.1% | $77.11 | — | SPONSORED ADR | 693483109 |
| — | CHINA TELECOM CORP LTD | 9,114 | $463 | 0.1% | $47.92 | — | SPON ADR H SHS | 169426103 |
| XLK | SELECT SECTOR SPDR TR | 7,450 | $460 | 0.1% | $63.93 | — | TECHNOLOGY | 81369Y803 |
| UMC | UNITED MICROELECTRONICS CORP | 254,052 | $453 | 0.1% | $1.78 | — | SPON ADR NEW | 910873405 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $445 | 0.1% | $24.35 | — | INDIA ETF | 46137R109 |
| EWT | ISHARES INC | 14,000 | $443 | 0.1% | $36.14 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WOORI BK | 10,210 | $438 | 0.1% | $41.43 | — | ADR | 98105T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,969 | $425 | 0.1% | $89.62 | — | SPON ADR UNITS | 344419106 |
| — | JACOBS ENGR GROUP INC DEL | 7,104 | $412 | 0.1% | $58.00 | — | COM | 469814107 |
| RGLD | ROYAL GOLD INC | 4,860 | $410 | 0.1% | $76.98 | 0.0% | COM | 780287108 |
| EWY | ISHARES INC | 6,900 | $407 | 0.0% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 9,411 | $406 | 0.0% | $43.14 | — | SPON ADR H | 82935M109 |
| AMT | AMERICAN TOWER CORP NEW | 2,514 | $398 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,248 | $393 | 0.0% | $4.59 | — | SPONSORED ADS | 00215W100 |
| BBY | BEST BUY INC | 7,400 | $386 | 0.0% | $53.63 | -7.4% | COM | 086516101 |
| BOX | BOX INC | 22,660 | $383 | 0.0% | $23.02 | -20.1% | CL A | 10316T104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,620 | $369 | 0.0% | $58.37 | -4.6% | SHS SUB VTG | 135086106 |
| BUD | ANHEUSER BUSCH INC | 5,503 | $365 | 0.0% | $111.29 | — | COM | 03524A108 |
| — | CNOOC LTD | 2,373 | $360 | 0.0% | $151.89 | — | SPONSORED ADR | 126132109 |
| SLB | SCHLUMBERGER LTD | 9,550 | $347 | 0.0% | $52.03 | -22.7% | COM | 806857108 |
| WPP | WPP PLC | 6,247 | $340 | 0.0% | $89.18 | — | COM | 92937A102 |
| EBAY | EBAY INC | 12,000 | $338 | 0.0% | $31.38 | -16.6% | COM | 278642103 |
| YPF | YPF SOCIEDAD ANONIMA | 25,400 | $336 | 0.0% | $21.61 | — | SPON ADR CL D | 984245100 |
| ALV | AUTOLIV INC | 4,753 | $336 | 0.0% | $77.70 | -12.1% | COM | 052800109 |
| LPL | LG DISPLAY CO LTD | 39,895 | $326 | 0.0% | $11.94 | — | SPONS ADR REP | 50186V102 |
| TSN | TYSON FOODS INC | 6,030 | $319 | 0.0% | $61.44 | -21.8% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 2,420 | $313 | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| PHI | PLDT INC | 14,604 | $311 | 0.0% | $27.65 | — | SPONSORED ADR | 69344D408 |
| — | TATA MTRS LTD | 25,232 | $309 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| CVS | CVS HEALTH CORP | 4,517 | $295 | 0.0% | $54.68 | +8.6% | COM | 126650100 |
| JPXN | ISHARES TR | 5,350 | $292 | 0.0% | $64.86 | — | JPX NIKKEI 400 | 464287382 |
| LIT | GLOBAL X FDS | 10,780 | $290 | 0.0% | $38.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| GGB | GERDAU S A | 73,000 | $274 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| IWM | ISHARES TR | 2,040 | $272 | 0.0% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICA MOVIL SAB DE CV | 18,905 | $269 | 0.0% | $19.04 | — | SPON ADR L SHS | 02364W105 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $259 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,770 | $259 | 0.0% | $47.37 | — | SPON ADR SER B | 833635105 |
| — | MOBILE TELESYSTEMS PJSC | 36,189 | $254 | 0.0% | $10.09 | — | SPONSORED ADR | 607409109 |
| EIX | EDISON INTL | 4,324 | $246 | 0.0% | $53.73 | -15.4% | COM | 281020107 |
| IGF | ISHARES TR | 5,970 | $235 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $235 | 0.0% | $42.65 | -7.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $233 | 0.0% | $34.41 | +4.0% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 1,700 | $231 | 0.0% | $133.76 | +1.6% | COM | 79466L302 |
| EWA | ISHARES INC | 12,000 | $231 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| NVT | NVENT ELECTRIC PLC | 10,380 | $228 | 0.0% | $21.84 | -4.6% | COM | G6700G107 |
| KHC | KRAFT HEINZ CO | 5,169 | $224 | 0.0% | $53.39 | -31.4% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $218 | 0.0% | $130.86 | -22.4% | COM | 854502101 |
| EWZ | ISHARES INC | 5,700 | $217 | 0.0% | $40.35 | — | MSCI BRAZIL ETF | 464286400 |
| — | CHINA LIFE INS CO LTD | 20,080 | $210 | 0.0% | $13.94 | — | SPON ADR REP H | 16939P106 |
| BIDU | BAIDU INC | 1,240 | $199 | 0.0% | $233.87 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 3,152 | $195 | 0.0% | $53.94 | -1.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 6,000 | $195 | 0.0% | $50.05 | -36.7% | COM | 038222105 |
| ECH | ISHARES INC | 4,600 | $190 | 0.0% | $51.96 | — | MSCI CHILE ETF | 464286640 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $189 | 0.0% | $49.39 | -26.8% | COM NEW | 026874784 |
| EPU | ISHARES TR | 5,335 | $189 | 0.0% | $40.86 | — | MSCI PERU ETF | 464289842 |
| XLE | SELECT SECTOR SPDR TR | 3,280 | $188 | 0.0% | $72.75 | — | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 4,012 | $187 | 0.0% | $54.15 | -10.5% | COM | 844741108 |
| ABEV | AMBEV SA | 44,658 | $175 | 0.0% | $5.78 | — | SPONSORED ADR | 02319V103 |
| — | ANADARKO PETE CORP | 4,015 | $175 | 0.0% | $43.59 | — | COM | 032511107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,845 | $172 | 0.0% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| IYW | ISHARES TR | 1,067 | $170 | 0.0% | $162.55 | — | U S TECH ETF | 464287721 |
| — | LATAM AIRLS GROUP S A | 16,532 | $167 | 0.0% | $15.00 | — | SPONSORED ADR | 51817R106 |
| GIS | GENERAL MLS INC | 4,200 | $163 | 0.0% | $40.90 | -19.4% | COM | 370334104 |
| HAL | HALLIBURTON CO | 6,000 | $159 | 0.0% | $39.10 | -25.5% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $159 | 0.0% | $155.01 | +11.8% | COM | 92532F100 |
| BAP | CREDICORP LTD | 700 | $155 | 0.0% | $183.02 | -0.2% | COM | G2519Y108 |
| LEA | LEAR CORP | 1,259 | $154 | 0.0% | $148.54 | -22.4% | COM NEW | 521865204 |
| — | SK TELECOM LTD | 5,731 | $154 | 0.0% | $26.97 | — | SPONSORED ADR | 78440P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,330 | $151 | 0.0% | $98.59 | -10.8% | COM | 459200101 |
| — | GW PHARMACEUTICALS PLC | 1,570 | $151 | 0.0% | $96.18 | — | ADS | 36197T103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,094 | $150 | 0.0% | $20.90 | — | SP ADR REP COM | 90400P101 |
| GM | GENERAL MTRS CO | 4,150 | $140 | 0.0% | $37.79 | -17.1% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 1,000 | $131 | 0.0% | $181.50 | — | COM | 723787107 |
| IQ | IQIYI INC | 7,945 | $120 | 0.0% | $27.44 | — | SPONSORED ADS | 46267X108 |
| EMN | EASTMAN CHEM CO | 1,624 | $118 | 0.0% | $76.34 | -19.1% | COM | 277432100 |
| — | ETF MANAGERS TR | 3,300 | $115 | 0.0% | $36.67 | — | PRIME MOBILE PAY | 26924G409 |
| — | SEMICONDUCTOR MFG INTL CORP | 26,276 | $113 | 0.0% | $6.55 | — | SPONSORED ADR | 81663N206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $112 | 0.0% | $225.62 | +2.1% | COM | 883556102 |
| — | VEONEER INC | 4,457 | $111 | 0.0% | $55.27 | — | COM | 92336X109 |
| — | ISHARES INC | 9,700 | $108 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| MRK | MERCK & CO INC | 1,400 | $106 | 0.0% | $50.65 | +11.6% | COM | 58933Y105 |
| — | KELLOGG CO | 1,800 | $103 | 0.0% | $44.89 | +3.4% | COM | 487836108 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $100 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| — | BLACKSTONE GROUP L P | 3,250 | $97 | 0.0% | $29.85 | — | COM UNIT LTD | 09253U108 |
| — | RAYTHEON CO | 600 | $92 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| LNG | CHENIERE ENERGY INC | 1,550 | $91 | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| — | BBVA BANCO FRANCES S A | 8,000 | $89 | 0.0% | $22.75 | — | SPONSORED ADR | 07329M100 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $89 | 0.0% | $42.03 | -12.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 625 | $85 | 0.0% | $183.25 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 700 | $85 | 0.0% | $137.08 | -2.2% | COM | 550021109 |
| IPGP | IPG PHOTONICS CORP | 740 | $84 | 0.0% | $159.24 | -16.5% | COM | 44980X109 |
| NTES | NETEASE INC | 352 | $83 | 0.0% | $284.09 | — | SPONSORED ADR | 64110W102 |
| TSLA | TESLA INC | 245 | $82 | 0.0% | $20.83 | +3.3% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,150 | $81 | 0.0% | $11.05 | +7.9% | COM | 42824C109 |
| ALB | ALBEMARLE CORP | 1,040 | $80 | 0.0% | $121.22 | -29.5% | COM | 012653101 |
| — | APACHE CORP | 2,910 | $77 | 0.0% | $26.46 | — | COM | 037411105 |
| CCJ | CAMECO CORP | 5,000 | $77 | 0.0% | $9.60 | +17.2% | COM | 13321L108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,560 | $76 | 0.0% | $9.31 | — | SPON ADR NEW | 900111204 |
| — | TEEKAY LNG PARTNERS L P | 6,914 | $75 | 0.0% | $16.81 | — | PRTNRSP UNITS | Y8564M105 |
| LEMB | ISHARES INC | 1,730 | $74 | 0.0% | $43.35 | — | JP MORGAN EM ETF | 464286517 |
| KLAC | KLA TENCOR CORP | 820 | $73 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| EC | ECOPETROL S A | 4,185 | $67 | 0.0% | $20.12 | — | SPONSORED ADS | 279158109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,714 | $61 | 0.0% | $28.93 | — | SPON ADR B | 29081P303 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $59 | 0.0% | $69.96 | -0.5% | COM | 30225T102 |
| — | VANECK VECTORS ETF TR | 3,000 | $56 | 0.0% | $20.80 | — | RUSSIA ETF | 92189F403 |
| VPL | VANGUARD INTL EQUITY INDEX F | 925 | $56 | 0.0% | $60.54 | — | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES TR | 550 | $53 | 0.0% | $96.36 | — | NASDAQ BIOTECH | 464287556 |
| ERIC | ERICSSON | 6,000 | $53 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| TM | TOYOTA MOTOR CORP | 445 | $52 | 0.0% | $116.85 | — | SP ADR REP2COM | 892331307 |
| — | BANCOLOMBIA S A | 1,351 | $51 | 0.0% | $42.09 | — | SPON ADR PREF | 05968L102 |
| — | BROOKFIELD ASSET MGMT INC | 1,311 | $50 | 0.0% | $38.14 | — | CL A LTD VT SH | 112585104 |
| — | TWITTER INC | 1,700 | $49 | 0.0% | $43.33 | — | COM | 90184L102 |
| — | TELEFONICA BRASIL SA | 4,148 | $49 | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| NUE | NUCOR CORP | 929 | $48 | 0.0% | $48.98 | +3.5% | COM | 670346105 |
| GLD | SPDR GOLD TRUST | 400 | $48 | 0.0% | $122.50 | — | GOLD SHS | 78463V107 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,049 | $43 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| A | AGILENT TECHNOLOGIES INC | 600 | $40 | 0.0% | $62.73 | +1.9% | COM | 00846U101 |
| — | PIMCO CORPORATE & INCOME OPP | 2,330 | $36 | 0.0% | $16.31 | — | COM | 72201B101 |
| RING | ISHARES INC | 1,900 | $31 | 0.0% | $14.21 | — | MSCI GBL GOLD MN | 46434G855 |
| IVZ | INVESCO LTD | 1,800 | $30 | 0.0% | $17.49 | -18.9% | SHS | G491BT108 |
| MPC | MARATHON PETE CORP | 500 | $29 | 0.0% | $62.52 | -13.2% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 800 | $27 | 0.0% | $41.14 | -16.6% | COM | 98850P109 |
| MCO | MOODYS CORP | 170 | $24 | 0.0% | $158.28 | -10.4% | COM | 615369105 |
| — | TEEKAY CORPORATION | 5,900 | $20 | 0.0% | $7.97 | — | COM | Y8564W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,181 | $20 | 0.0% | $12.04 | 0.0% | COM | Y41053102 |
| DXC | DXC TECHNOLOGY CO | 365 | $19 | 0.0% | $76.85 | -13.8% | COM | 23355L106 |
| — | BIOTIME INC | 20,000 | $19 | 0.0% | $2.15 | — | COM | 09066L105 |
| FXI | ISHARES TR | 430 | $17 | 0.0% | $45.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTROCK CO | 360 | $14 | 0.0% | $61.11 | — | COM | 96145D105 |
| — | AGEX THERAPEUTICS INC | 2,000 | $6 | 0.0% | $3.00 | — | COM | 00848H108 |
| — | BRF SA | 147 | $1 | 0.0% | $6.89 | — | SPONSORED ADR | 10552T107 |