CIK: 0001730299 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $864,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,811 | $59,424 | 6.9% | $277.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 225,845 | $30,257 | 3.5% | $83.41 | +43.3% | COM | 594918104 |
| AAPL | APPLE INC | 125,016 | $24,743 | 2.9% | $39.32 | +18.6% | COM | 037833100 |
| IHI | ISHARES TR | 78,404 | $18,874 | 2.2% | $190.74 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYSTEMS INC | 277,927 | $15,204 | 1.8% | $32.74 | +38.0% | COM | 17275R102 |
| PFE | PFIZER INC | 327,042 | $14,168 | 1.6% | $28.70 | +1.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 11,752 | $12,703 | 1.5% | $51.80 | +10.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,659 | $12,616 | 1.5% | $52.92 | +8.6% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMERICA CORP | 433,559 | $12,577 | 1.5% | $23.34 | +5.0% | COM | 060505104 |
| IYC | ISHARES TR | 57,484 | $12,516 | 1.4% | $217.73 | — | U.S. CNSM SV ETF | 464287580 |
| JPM | JP MORGAN CHASE & CO | 111,552 | $12,473 | 1.4% | $84.45 | +9.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 291,862 | $12,340 | 1.4% | $30.25 | +17.5% | CL A | 20030N101 |
| WMT | WALMART INC | 107,668 | $11,896 | 1.4% | $27.65 | +13.2% | COM | 931142103 |
| USB | US BANCORP | 220,605 | $11,562 | 1.3% | $38.87 | +0.2% | COM | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 46,543 | $11,357 | 1.3% | $208.80 | +3.2% | COM | 91324P102 |
| EEM | ISHARES TR | 231,174 | $9,920 | 1.1% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 57,303 | $9,908 | 1.1% | $156.82 | — | COM NEW | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,783 | $9,891 | 1.1% | $22.86 | +10.8% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 201,528 | $9,543 | 1.1% | $34.56 | -10.5% | COM | 02209S103 |
| LOW | LOWES COS INC | 92,753 | $9,360 | 1.1% | $76.83 | +21.6% | COM | 548661107 |
| HUM | HUMANA INC | 33,940 | $9,004 | 1.0% | $248.39 | -3.7% | COM | 444859102 |
| BP | BP PLC | 212,545 | $8,864 | 1.0% | $40.45 | — | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 195,390 | $8,428 | 1.0% | $41.10 | +0.5% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,072 | $7,929 | 0.9% | $65.16 | -8.8% | CL A | 192446102 |
| CVX | CHEVRON CORP | 60,911 | $7,580 | 0.9% | $84.14 | +7.2% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 55,466 | $7,497 | 0.9% | $100.40 | +15.3% | COM | 256677105 |
| GRFS | GRIFOLS S A | 350,000 | $7,385 | 0.9% | $21.33 | — | SP ADR REP B NVT | 398438408 |
| BAX | BAXTER INTERNATIONAL INC | 86,773 | $7,105 | 0.8% | $58.00 | +18.1% | COM | 071813109 |
| — | DISH NETWORK CORP | 181,286 | $6,963 | 0.8% | $30.01 | — | CL A | 25470M109 |
| HUBB | HUBBELL INC | 52,796 | $6,885 | 0.8% | $108.71 | 0.0% | COM | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,537 | $6,641 | 0.8% | $39.99 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 46,335 | $6,456 | 0.7% | $113.58 | +1.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,138 | $6,425 | 0.7% | $191.57 | +8.0% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 112,352 | $6,376 | 0.7% | $48.70 | +9.4% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 106,498 | $6,084 | 0.7% | $40.03 | 0.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 90,234 | $6,016 | 0.7% | $56.75 | +1.3% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 29,859 | $5,952 | 0.7% | $122.54 | +41.5% | COM | 655844108 |
| MA | MASTERCARD INC | 22,276 | $5,892 | 0.7% | $184.31 | +30.9% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 28,140 | $5,853 | 0.7% | $149.74 | +13.2% | COM | 437076102 |
| — | ETF MANAGERS TR | 146,307 | $5,818 | 0.7% | $36.03 | — | PRIME CYBR SCRTY | 26924G201 |
| NKE | NIKE INC | 68,054 | $5,712 | 0.7% | $62.56 | +23.2% | CL B | 654106103 |
| NVO | NOVO NORDISH A/S | 110,576 | $5,641 | 0.7% | $48.84 | — | COM | 670100205 |
| BIIB | BIOGEN INC | 24,008 | $5,615 | 0.6% | $230.90 | 0.0% | COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,000 | $5,434 | 0.6% | $14.06 | — | SPONSORED ADR | 71654V408 |
| SU | SUNCOR ENERGY INC NEW | 167,190 | $5,209 | 0.6% | $26.99 | -8.9% | COM | 867224107 |
| PEP | PEPSICO INC | 39,376 | $5,167 | 0.6% | $97.10 | +7.9% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 47,637 | $5,116 | 0.6% | $99.09 | +6.2% | COM | 256746108 |
| TAP | MOLSON COORS BREWING CO | 90,405 | $5,063 | 0.6% | $50.52 | -3.3% | CL B | 60871R209 |
| NVS | NOVARTIS A G | 55,323 | $5,049 | 0.6% | $85.71 | — | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 43,815 | $4,863 | 0.6% | $69.95 | +38.5% | COM | 12514G108 |
| GIB | CGI INC | 47,200 | $4,752 | 0.5% | $72.28 | 0.0% | CL A SUB VTG | 12532H104 |
| AES | AES CORP | 279,007 | $4,676 | 0.5% | $11.20 | +19.4% | COM | 00130H105 |
| TJX | TJX COMPANIES INC | 86,340 | $4,565 | 0.5% | $42.81 | +13.7% | COM | 872540109 |
| — | SUNTRUST BKS INC | 67,812 | $4,262 | 0.5% | $62.85 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 42,518 | $4,214 | 0.5% | $75.50 | +20.9% | COM | 778296103 |
| CTVA | CORTEVA INC | 141,781 | $4,194 | 0.5% | $25.02 | 0.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 55,706 | $4,188 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 89,010 | $4,144 | 0.5% | $56.68 | -11.3% | UNIT 99/99/9999 | 143658300 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,600 | $4,121 | 0.5% | $78.15 | 0.0% | COM | 780087102 |
| — | E TRADE FINANCIAL CORP | 92,222 | $4,113 | 0.5% | $48.42 | — | COM NEW | 269246401 |
| ALLY | ALLY FINL INC | 131,761 | $4,083 | 0.5% | $21.28 | +12.2% | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 41,063 | $3,914 | 0.5% | $84.88 | -7.2% | COM | 695156109 |
| DOW | DOW INC | 78,878 | $3,889 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 46,072 | $3,865 | 0.4% | $50.12 | +35.5% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 27,880 | $3,800 | 0.4% | $116.41 | -1.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 44,487 | $3,730 | 0.4% | $61.77 | +0.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 20,213 | $3,727 | 0.4% | $148.53 | -1.6% | COM | 031162100 |
| ACN | ACCENTURE PLC | 20,071 | $3,712 | 0.4% | $129.27 | +26.6% | COM | G1151C101 |
| HPQ | HP INC | 177,107 | $3,682 | 0.4% | $15.72 | 0.0% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 1,920 | $3,636 | 0.4% | $61.74 | +50.9% | COM | 023135106 |
| — | CITRIX SYS INC | 36,781 | $3,609 | 0.4% | $100.63 | — | COM | 177376100 |
| QQQ | INVESCO QQQ TR | 19,150 | $3,576 | 0.4% | $173.00 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 42,104 | $3,432 | 0.4% | $45.32 | +11.4% | COM | 34959J108 |
| PG | PROCTER & GAMBLE CO | 29,963 | $3,289 | 0.4% | $72.14 | +25.4% | COM | 742718109 |
| AGO | ASSURED GUARANTY LTD | 77,996 | $3,282 | 0.4% | $34.31 | +14.5% | COM | G0585R106 |
| — | MOBILE TELESYSTEMS PJSC | 351,216 | $3,270 | 0.4% | $9.36 | — | SPONSORED ADR | 607409109 |
| DIS | DISNEY WALT CO | 23,223 | $3,239 | 0.4% | $98.90 | +29.4% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,828 | $3,190 | 0.4% | $169.71 | — | SPONSORED ADS | 01609W102 |
| — | MARATHON OIL CORP | 219,689 | $3,122 | 0.4% | $17.63 | — | COM | 565849106 |
| IDXX | IDEXX LABS INC | 11,325 | $3,118 | 0.4% | $246.39 | 0.0% | COM | 45168D104 |
| KO | COCA COLA CO | 60,941 | $3,105 | 0.4% | $36.25 | +10.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 23,776 | $3,096 | 0.4% | $126.74 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 45,181 | $3,052 | 0.4% | $54.98 | -7.6% | COM | 375558103 |
| YUM | YUM BRANDS INC | 27,433 | $3,036 | 0.4% | $72.50 | +26.8% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 79,446 | $3,034 | 0.4% | $37.33 | 0.0% | COM | 74762E102 |
| — | CHINA MOBILE LIMITED | 65,459 | $2,965 | 0.3% | $45.31 | — | SPONSORED ADR | 16941M109 |
| PAYX | PAYCHEX INC | 35,781 | $2,942 | 0.3% | $53.34 | +30.4% | COM | 704326107 |
| HDB | HDFC BANK LTD | 22,542 | $2,931 | 0.3% | $103.10 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 16,775 | $2,911 | 0.3% | $106.22 | +47.2% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 61,841 | $2,858 | 0.3% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 7,430 | $2,704 | 0.3% | $254.04 | +10.1% | COM | 539830109 |
| SONY | SONY CORP | 51,480 | $2,697 | 0.3% | $52.39 | — | SPONSORED ADR | 835699307 |
| MCD | MCDONALDS CORP | 12,797 | $2,653 | 0.3% | $143.46 | +18.3% | COM | 580135101 |
| — | CDK GLOBAL INC | 53,650 | $2,652 | 0.3% | $50.04 | — | COM | 12508E101 |
| SJM | SMUCKER J M CO | 22,560 | $2,599 | 0.3% | $90.38 | +8.9% | COM NEW | 832696405 |
| COST | COSTCO WHOLESALE CORPORATION | 9,671 | $2,555 | 0.3% | $157.48 | +43.9% | COM | 22160K105 |
| SYK | STRYKER CORP | 12,389 | $2,548 | 0.3% | $146.14 | +21.7% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 21,545 | $2,474 | 0.3% | $82.95 | +11.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 13,081 | $2,381 | 0.3% | $165.67 | -10.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 11,465 | $2,348 | 0.3% | $37.39 | +11.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,860 | $2,324 | 0.3% | $98.62 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 4,950 | $2,323 | 0.3% | $471.32 | — | COM | 09247X101 |
| CME | CME GROUP INC | 11,750 | $2,281 | 0.3% | $116.83 | +23.7% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 26,908 | $2,232 | 0.3% | $66.58 | +7.2% | COM | G29183103 |
| SLM | SLM CORP | 227,447 | $2,211 | 0.3% | $10.70 | -7.5% | COM | 78442P106 |
| BA | BOEING CO | 5,991 | $2,180 | 0.3% | $262.60 | +36.0% | COM | 097023105 |
| BDX | BECTON DICKINSON AND COMPANY | 8,585 | $2,170 | 0.3% | $196.49 | +6.7% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 20,835 | $2,152 | 0.2% | $80.52 | -0.5% | CL B | 911312106 |
| VALE | VALE S A | 157,630 | $2,118 | 0.2% | $12.77 | — | SPONSORED ADS | 91912E105 |
| TD | TORONTO DOMINION BK ONT | 27,500 | $2,104 | 0.2% | $56.25 | 0.0% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 1,906 | $2,096 | 0.2% | $905.56 | +16.2% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 24,408 | $2,091 | 0.2% | $60.42 | +4.3% | COM | 91913Y100 |
| — | BB&T CORPORATION | 42,584 | $2,090 | 0.2% | $51.11 | — | COM | 054937107 |
| — | HARRIS CORPORATION | 10,937 | $2,073 | 0.2% | $141.86 | — | COM | 413875105 |
| LLY | ELI LILLY & CO | 18,560 | $2,055 | 0.2% | $74.29 | +45.4% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 26,982 | $2,053 | 0.2% | $61.08 | +13.9% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 21,055 | $2,053 | 0.2% | $65.93 | +15.6% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 26,634 | $2,040 | 0.2% | $57.35 | -0.8% | COM | 30231G102 |
| EFX | EQUIFAX INC | 15,028 | $2,033 | 0.2% | $103.31 | +15.1% | COM | 294429105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14,773 | $2,030 | 0.2% | $106.03 | -1.8% | COM | 693475105 |
| CSX | CSX CORP | 26,192 | $2,029 | 0.2% | $16.94 | +39.0% | COM | 126408103 |
| IVV | ISHARES TR | 6,809 | $2,007 | 0.2% | $267.12 | — | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 11,854 | $1,976 | 0.2% | $118.34 | +16.6% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 13,001 | $1,961 | 0.2% | $122.69 | +4.8% | COM | 452308109 |
| CLX | CLOROX CO DEL | 12,683 | $1,942 | 0.2% | $126.55 | -0.7% | COM | 189054109 |
| INTU | INTUIT | 7,406 | $1,935 | 0.2% | $214.24 | +13.6% | COM | 461202103 |
| INTC | INTEL CORP | 40,103 | $1,921 | 0.2% | $37.12 | +16.1% | COM | 458140100 |
| RF | REGIONS FINL CORP NEW | 128,288 | $1,917 | 0.2% | $12.36 | -9.2% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,316 | $1,849 | 0.2% | $76.13 | -6.1% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 35,019 | $1,837 | 0.2% | $54.01 | 0.0% | COM | 15135B101 |
| ZD | J2 GLOBAL INC | 20,602 | $1,831 | 0.2% | $75.57 | 0.0% | COM | 48123V102 |
| ROK | ROCKWELL AUTOMATION INC | 11,111 | $1,820 | 0.2% | $149.90 | 0.0% | COM | 773903109 |
| — | NAVISTAR INTL CORP NEW | 52,666 | $1,814 | 0.2% | $34.44 | — | COM | 63934E108 |
| MANH | MANHATTAN ASSOCS INC | 26,161 | $1,814 | 0.2% | $64.38 | 0.0% | COM | 562750109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,600 | $1,812 | 0.2% | $31.35 | -6.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 18,300 | $1,810 | 0.2% | $57.82 | -0.3% | COM | 063671101 |
| GGG | GRACO INC | 35,991 | $1,806 | 0.2% | $46.33 | 0.0% | COM | 384109104 |
| SNX | SYNNEX CORP | 18,248 | $1,796 | 0.2% | $46.02 | 0.0% | COM | 87162W100 |
| FFIV | F5 NETWORKS INC | 12,173 | $1,773 | 0.2% | $158.48 | -5.5% | COM | 315616102 |
| HSY | HERSHEY CO | 13,158 | $1,764 | 0.2% | $98.43 | +10.7% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,640 | $1,703 | 0.2% | $44.23 | -18.3% | COM | 110122108 |
| T | AT&T INC | 49,607 | $1,660 | 0.2% | $14.38 | +4.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 21,099 | $1,657 | 0.2% | $58.27 | 0.0% | COM | 718172109 |
| WU | WESTERN UN CO | 79,833 | $1,588 | 0.2% | $18.79 | — | COM | 959802109 |
| CHH | CHOICE HOTELS INTL INC | 17,818 | $1,550 | 0.2% | $76.79 | +3.0% | COM | 169905106 |
| — | ATHENE HLDG LTD | 35,619 | $1,534 | 0.2% | $41.26 | — | CL A | G0684D107 |
| PSA | PUBLIC STORAGE | 6,119 | $1,457 | 0.2% | $173.84 | 0.0% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 12,537 | $1,450 | 0.2% | $94.45 | +3.2% | COM | 053611109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,480 | $1,355 | 0.2% | $119.10 | 0.0% | COM | 828806109 |
| DE | DEERE & CO | 8,084 | $1,335 | 0.2% | $128.52 | +10.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 17,421 | $1,321 | 0.2% | $51.47 | +21.8% | COM | 747525103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,987 | $1,315 | 0.2% | $29.23 | — | SPONSORED ADR | 715684106 |
| SPGI | S&P GLOBAL INC | 5,599 | $1,275 | 0.1% | $206.56 | 0.0% | COM | 78409V104 |
| — | ETF MANAGERS TR | 29,225 | $1,248 | 0.1% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| MCO | MOODYS CORP | 6,374 | $1,245 | 0.1% | $178.88 | +0.3% | COM | 615369105 |
| PH | PARKER HANNIFIN CORPORATION | 7,140 | $1,214 | 0.1% | $157.79 | -0.8% | COM | 701094104 |
| INFY | INFOSYS LTD | 113,488 | $1,214 | 0.1% | $13.78 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 6,841 | $1,194 | 0.1% | $125.69 | +10.3% | COM | 438516106 |
| STT | STATE STREET CORPORATION | 21,028 | $1,181 | 0.1% | $74.22 | -32.6% | COM | 857477103 |
| ASML | ASML HOLDING NV | 5,656 | $1,177 | 0.1% | $175.90 | — | COM | N07059210 |
| NFLX | NETFLIX INC | 3,180 | $1,168 | 0.1% | $30.29 | +19.1% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 49,962 | $1,147 | 0.1% | $18.68 | +1.6% | COM | 127097103 |
| SAP | SAP AG | 8,314 | $1,139 | 0.1% | $111.57 | — | COM | 803054204 |
| MAS | MASCO CORP | 28,646 | $1,124 | 0.1% | $34.59 | 0.0% | COM | 574599106 |
| IBN | ICICI BK LTD | 89,184 | $1,123 | 0.1% | $8.69 | — | ADR | 45104G104 |
| — | WALGREENS BOOS ALLIANCE INC | 21,049 | $1,119 | 0.1% | $70.07 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 34,795 | $1,104 | 0.1% | $33.28 | -21.4% | COM | 876030107 |
| ILMN | ILLUMINA INC | 2,965 | $1,092 | 0.1% | $248.30 | +27.2% | COM | 452327109 |
| — | TRIBUNE MEDIA CO | 22,448 | $1,038 | 0.1% | $46.24 | — | CL A | 896047503 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,455 | $1,028 | 0.1% | $45.59 | 0.0% | COM | 416515104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,850 | $1,024 | 0.1% | $247.27 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,254 | $1,017 | 0.1% | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,195 | $1,004 | 0.1% | $650.03 | +16.0% | COM | 592688105 |
| — | CBS CORP NEW | 20,026 | $999 | 0.1% | $49.89 | — | CL B | 124857202 |
| GNTX | GENTEX CORP | 39,764 | $979 | 0.1% | $20.90 | +8.4% | COM | 371901109 |
| XLF | SELECT SECTOR SPDR TR | 34,550 | $954 | 0.1% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 19,943 | $944 | 0.1% | $45.00 | -13.1% | COM | 949746101 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,397 | $891 | 0.1% | $35.61 | — | SPON ADR NEW11 | 17133Q502 |
| NSP | INSPERITY INC | 7,235 | $884 | 0.1% | $100.95 | 0.0% | COM | 45778Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,042 | $883 | 0.1% | $40.66 | 0.0% | COM | 01973R101 |
| — | NORDSTROM INC | 27,402 | $873 | 0.1% | $48.83 | — | COM | 655664100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,474 | $851 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| TTC | TORO CO | 12,533 | $838 | 0.1% | $63.45 | +10.6% | COM | 891092108 |
| — | GENERAL ELECTRIC CO | 79,765 | $838 | 0.1% | $16.09 | — | COM | 369604103 |
| DEO | DIAGEO | 4,837 | $835 | 0.1% | $144.90 | — | COM | 25243Q205 |
| MMS | MAXIMUS INC | 11,443 | $830 | 0.1% | $70.84 | +2.4% | COM | 577933104 |
| RDY | DR REDDYS LABS LTD | 21,947 | $822 | 0.1% | $33.09 | — | ADR | 256135203 |
| META | FACEBOOK INC | 4,252 | $821 | 0.1% | $177.86 | +2.0% | CL A | 30303M102 |
| BAP | CREDICORP LTD | 3,447 | $789 | 0.1% | $194.09 | -0.3% | COM | G2519Y108 |
| KT | KT CORP | 62,279 | $770 | 0.1% | $13.46 | — | SPONSORED ADR | 48268K101 |
| NVDA | NVIDIA CORP | 4,620 | $759 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| HLF | HERBALIFE NUTRITION LTD | 17,098 | $731 | 0.1% | $47.35 | 0.0% | COM SHS | G4412G101 |
| — | TE CONNECTIVITY LTD | 7,600 | $729 | 0.1% | $95.46 | — | COM | H84989104 |
| — | TIFFANY & CO NEW | 7,700 | $721 | 0.1% | $103.90 | — | COM | 886547108 |
| — | UNILEVER PLC | 11,473 | $711 | 0.1% | $55.30 | — | COM | 904767704 |
| — | OI S A | 353,328 | $710 | 0.1% | $5.25 | — | SPONSORED ADR NE | 670851500 |
| ITA | ISHARES TR | 3,300 | $707 | 0.1% | $187.31 | — | US AER DEF ETF | 464288760 |
| — | OWENS ILL INC | 40,792 | $704 | 0.1% | $17.26 | — | COM NEW | 690768403 |
| CBRE | CBRE GROUP INC | 13,730 | $704 | 0.1% | $49.70 | 0.0% | CL A | 12504L109 |
| ADBE | ADOBE INC | 2,361 | $696 | 0.1% | $252.81 | +9.9% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 25,413 | $693 | 0.1% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,480 | $680 | 0.1% | $38.90 | — | SPN ADR RESTRD | 824596100 |
| EL | LAUDER ESTEE COS INC | 3,660 | $670 | 0.1% | $127.62 | +23.0% | CL A | 518439104 |
| RELX | RELX PLC SPON ADR | 26,697 | $653 | 0.1% | $23.38 | — | COM | 759530108 |
| PHI | PLDT INC | 26,276 | $652 | 0.1% | $26.39 | — | SPONSORED ADR | 69344D408 |
| SNY | SANOFI-AVENTIS | 14,867 | $645 | 0.1% | $42.19 | — | COM | 80105N105 |
| XYZ | SQUARE INC | 8,860 | $643 | 0.1% | $70.61 | -1.1% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 4,200 | $637 | 0.1% | $145.49 | +6.4% | COM | 79466L302 |
| — | APARTMENT INVT & MGMT CO | 12,455 | $624 | 0.1% | $50.10 | — | CL A | 03748R754 |
| AMT | AMERICAN TOWER CORP NEW | 3,034 | $620 | 0.1% | $132.33 | +27.1% | COM | 03027X100 |
| HEDJ | WISDOMTREE INVESTMENTS | 9,280 | $612 | 0.1% | $63.58 | — | ETF | 97717X701 |
| — | ROYAL DUTCH SHELL PLC | 9,001 | $583 | 0.1% | $66.51 | — | COM | 780259206 |
| EQIX | EQUINIX INC | 1,120 | $565 | 0.1% | $389.92 | +8.8% | COM | 29444U700 |
| UMC | UNITED MICROELECTRONICS CORP | 254,052 | $561 | 0.1% | $1.78 | — | SPON ADR NEW | 910873405 |
| MS | MORGAN STANLEY | 12,600 | $552 | 0.1% | $39.73 | -8.7% | COM NEW | 617446448 |
| TIP | ISHARES TR | 4,763 | $550 | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| LII | LENNOX INTL INC | 1,981 | $545 | 0.1% | $219.71 | +14.3% | COM | 526107107 |
| WIT | WIPRO LTD | 125,510 | $543 | 0.1% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| KB | KB FINANCIAL GROUP INC | 13,501 | $533 | 0.1% | $56.36 | — | SPONSORED ADR | 48241A105 |
| — | HUANENG PWR INTL INC | 22,711 | $530 | 0.1% | $25.10 | — | SPON ADR H SHS | 443304100 |
| EQNR | EQUINOR ASA NPV - ADR | 26,053 | $513 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,642 | $510 | 0.1% | $66.26 | — | COM | 110448107 |
| AMAT | APPLIED MATLS INC | 11,000 | $494 | 0.1% | $43.36 | -9.2% | COM | 038222105 |
| EWT | ISHARES INC | 14,000 | $489 | 0.1% | $36.14 | — | MSCI TAIWAN ETF | 46434G772 |
| TSN | TYSON FOODS INC | 6,030 | $487 | 0.1% | $61.44 | +3.7% | CL A | 902494103 |
| — | GLAXOSMITHKLINE | 11,835 | $473 | 0.1% | $35.82 | — | COM | 37733W105 |
| — | CNOOC LTD | 2,768 | $472 | 0.1% | $170.52 | — | SPONSORED ADR | 126132109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $465 | 0.1% | $24.35 | — | INDIA ETF | 46137R109 |
| YPF | YPF SOCIEDAD ANONIMA | 25,400 | $463 | 0.1% | $21.61 | — | SPON ADR CL D | 984245100 |
| OMC | OMNICOM GROUP INC | 5,650 | $463 | 0.1% | $56.96 | +8.8% | COM | 681919106 |
| ABBNY | ABB LTD | 22,907 | $458 | 0.1% | $26.49 | — | COM | 000375204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,640 | $449 | 0.1% | $301.97 | 0.0% | COM | 016255101 |
| PKX | POSCO | 8,460 | $449 | 0.1% | $77.11 | — | SPONSORED ADR | 693483109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 24,060 | $442 | 0.1% | $22.95 | — | ETF | 464289180 |
| C | CITIGROUP INC | 6,189 | $433 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| — | CHINA UNICOM (HONG KONG) LTD | 39,217 | $427 | 0.0% | $10.78 | — | SPONSORED ADR | 16945R104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,248 | $416 | 0.0% | $4.59 | — | SPONSORED ADS | 00215W100 |
| EWY | ISHARES INC | 6,900 | $413 | 0.0% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| ITUB | ITAU UNIBANCO HLDG SA | 42,549 | $401 | 0.0% | $9.42 | — | SPON ADR REP PFD | 465562106 |
| BOX | BOX INC | 22,660 | $399 | 0.0% | $23.02 | -16.9% | CL A | 10316T104 |
| MU | MICRON TECHNOLOGY INC | 10,300 | $397 | 0.0% | $38.82 | -4.2% | COM | 595112103 |
| WF | WOORI FINANCIAL GROUP INC | 10,210 | $375 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| ABBV | ABBVIE INC | 5,080 | $369 | 0.0% | $69.95 | -15.1% | COM | 00287Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,808 | $368 | 0.0% | $89.62 | — | SPON ADR UNITS | 344419106 |
| BUD | ANHEUSER-BUSCH INC | 4,105 | $363 | 0.0% | $111.29 | — | COM | 03524A108 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $353 | 0.0% | $14.53 | — | SPONSORED ADR | 500631106 |
| KHC | KRAFT HEINZ CO | 11,044 | $343 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| EBAY | EBAY INC | 8,000 | $316 | 0.0% | $31.38 | +7.2% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $314 | 0.0% | $34.41 | +28.2% | CL A | 609207105 |
| JPXN | ISHARES TR | 5,350 | $313 | 0.0% | $58.50 | — | JPX NIKKEI 400 | 464287382 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $306 | 0.0% | $31.32 | +19.4% | COM | 697435105 |
| BKNG | BOOKING HLDGS INC | 160 | $300 | 0.0% | $1933.19 | -8.6% | COM | 09857L108 |
| — | TATA MTRS LTD | 25,232 | $295 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| WPP | WPP PLC | 4,677 | $294 | 0.0% | $89.18 | — | COM | 92937A102 |
| EIX | EDISON INTL | 4,324 | $291 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $280 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| NVT | NVENT ELECTRIC PLC | 11,235 | $279 | 0.0% | $21.98 | +2.3% | COM | G6700G107 |
| EWA | ISHARES INC | 12,000 | $270 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| — | AU OPTRONICS CORP | 89,368 | $265 | 0.0% | $3.96 | — | SPONSORED ADR | 002255107 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $264 | 0.0% | $130.86 | -11.5% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $258 | 0.0% | $49.39 | -15.1% | COM NEW | 026874784 |
| EWZ | ISHARES INC | 5,700 | $249 | 0.0% | $43.68 | — | MSCI BRAZIL ETF | 464286400 |
| ALV | AUTOLIV INC | 3,534 | $249 | 0.0% | $77.70 | -19.6% | COM | 052800109 |
| AZN | ASTRAZENECA PLC | 5,831 | $242 | 0.0% | $41.50 | — | SPONSORED ADR | 046353108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,664 | $242 | 0.0% | $22.69 | — | SR LN ETF | 46138G508 |
| — | CHINA TELECOM CORP LTD | 4,602 | $230 | 0.0% | $47.92 | — | SPON ADR H SHS | 169426103 |
| ORCL | ORACLE CORP | 4,000 | $228 | 0.0% | $43.49 | +13.0% | COM | 68389X105 |
| LPL | LG DISPLAY CO LTD | 29,275 | $227 | 0.0% | $7.75 | — | SPONS ADR REP | 50186V102 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $221 | 0.0% | $42.65 | -9.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 4,200 | $221 | 0.0% | $40.90 | +0.8% | COM | 370334104 |
| GGB | GERDAU S A | 56,614 | $220 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| LUV | SOUTHWEST AIRLS CO | 4,300 | $218 | 0.0% | $52.00 | -8.5% | COM | 844741108 |
| SUZ | SUZANO SA | 12,634 | $215 | 0.0% | $23.67 | — | SPON ADS | 86959K105 |
| XLK | SELECT SECTOR SPDR TR | 2,550 | $199 | 0.0% | $63.93 | — | TECHNOLOGY | 81369Y803 |
| EPU | ISHARES TR | 5,335 | $198 | 0.0% | $40.86 | — | MSCI PERU ETF | 464289842 |
| FCX | FREEPORT-MCMORAN INC | 17,000 | $197 | 0.0% | $14.16 | -24.1% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 3,152 | $192 | 0.0% | $53.94 | -8.7% | COM | 20825C104 |
| ECH | ISHARES INC | 4,600 | $188 | 0.0% | $51.96 | — | MSCI CHILE ETF | 464286640 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $179 | 0.0% | $155.01 | +12.8% | COM | 92532F100 |
| CCJ | CAMECO CORP | 15,000 | $178 | 0.0% | $11.01 | -4.6% | COM | 13321L108 |
| LEA | LEAR CORP | 1,259 | $175 | 0.0% | $133.08 | -8.1% | COM NEW | 521865204 |
| — | BARRICK GOLD CORPORATION | 11,000 | $173 | 0.0% | $15.73 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $169 | 0.0% | $72.75 | — | ENERGY | 81369Y506 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 2,400 | $168 | 0.0% | $70.83 | — | AUSTRALIAN DOL | 46090N103 |
| GM | GENERAL MTRS CO | 4,150 | $160 | 0.0% | $37.79 | -8.1% | COM | 37045V100 |
| — | LATAM AIRLS GROUP S A | 16,532 | $155 | 0.0% | $15.00 | — | SPONSORED ADR | 51817R106 |
| — | PIONEER NAT RES CO | 1,000 | $154 | 0.0% | $181.50 | — | COM | 723787107 |
| IBUY | AMPLIFY ETF TR | 3,000 | $148 | 0.0% | $52.08 | — | ONLIN RETL ETF | 032108102 |
| URBN | URBAN OUTFITTERS INC | 6,435 | $146 | 0.0% | $31.02 | -12.7% | COM | 917047102 |
| — | SK TELECOM LTD | 5,731 | $142 | 0.0% | $26.97 | — | SPONSORED ADR | 78440P108 |
| HAL | HALLIBURTON CO | 6,000 | $136 | 0.0% | $39.10 | -42.0% | COM | 406216101 |
| — | ISHARES INC | 9,700 | $129 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| LULU | LULULEMON ATHLETICA INC | 700 | $126 | 0.0% | $137.08 | +26.7% | COM | 550021109 |
| EMN | EASTMAN CHEMICAL CO | 1,624 | $126 | 0.0% | $76.34 | -21.6% | COM | 277432100 |
| IYW | ISHARES TR | 567 | $112 | 0.0% | $197.53 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 2,000 | $112 | 0.0% | $48.83 | -9.3% | COM | 56585A102 |
| FNV | FRANCO NEVADA CORP | 1,300 | $110 | 0.0% | $62.48 | +13.7% | COM | 351858105 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $104 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| — | RAYTHEON CO | 600 | $104 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| IGF | ISHARES TR | 2,170 | $100 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| — | KELLOGG CO | 1,800 | $96 | 0.0% | $41.78 | -0.2% | COM | 487836108 |
| MMM | 3M CO | 544 | $94 | 0.0% | $137.80 | -12.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 800 | $92 | 0.0% | $80.19 | +37.9% | COM | 70450Y103 |
| — | BBVA BANCO FRANCES S A | 8,000 | $91 | 0.0% | $22.75 | — | SPONSORED ADR | 07329M100 |
| NTES | NETEASE INC | 352 | $90 | 0.0% | $284.09 | — | SPONSORED ADR | 64110W102 |
| — | AMERICA MOVIL SAB DE CV | 5,501 | $80 | 0.0% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| LEMB | ISHARES INC | 1,730 | $80 | 0.0% | $46.24 | — | JP MORGAN EM ETF | 464286517 |
| EC | ECOPETROL S A | 4,185 | $77 | 0.0% | $20.12 | — | SPONSORED ADS | 279158109 |
| ALC | ALCON INC | 1,292 | $74 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,180 | $74 | 0.0% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $73 | 0.0% | $225.62 | +20.0% | COM | 883556102 |
| — | VANECK VECTORS ETF TR | 3,000 | $71 | 0.0% | $20.80 | — | RUSSIA ETF | 92189F403 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $71 | 0.0% | $46.71 | — | COM | 00507V109 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $69 | 0.0% | $69.96 | +17.0% | COM | 30225T102 |
| — | BANCOLOMBIA S A | 1,351 | $69 | 0.0% | $42.09 | — | SPON ADR PREF | 05968L102 |
| CVS | CVS HEALTH CORP | 1,235 | $67 | 0.0% | $54.68 | -20.3% | COM | 126650100 |
| LYFT | LYFT INC | 1,000 | $66 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | BROOKFIELD ASSET MGMT INC | 1,311 | $63 | 0.0% | $38.14 | — | CL A LTD VT SH | 112585104 |
| IPGP | IPG PHOTONICS CORP | 400 | $62 | 0.0% | $159.24 | -5.0% | COM | 44980X109 |
| — | TEEKAY LNG PARTNERS L P | 4,400 | $62 | 0.0% | $16.81 | — | PRTNRSP UNITS | Y8564M105 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $61 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| IBB | ISHARES TR | 550 | $60 | 0.0% | $109.09 | — | NASDAQ BIOTECH | 464287556 |
| BIDU | BAIDU INC | 500 | $59 | 0.0% | $233.87 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 1,700 | $59 | 0.0% | $43.33 | — | COM | 90184L102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,714 | $58 | 0.0% | $28.93 | — | SPON ADR B | 29081P303 |
| ERIC | ERICSSON | 6,000 | $57 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| TSLA | TESLA INC | 245 | $55 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 445 | $55 | 0.0% | $123.60 | — | SP ADR REP2COM | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $55 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| — | TELEFONICA BRASIL SA | 4,148 | $54 | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| GLD | SPDR GOLD TRUST | 400 | $53 | 0.0% | $122.50 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 929 | $51 | 0.0% | $48.98 | -2.3% | COM | 670346105 |
| BCH | BANCO DE CHILE | 1,713 | $51 | 0.0% | $29.08 | — | SPONSORED ADS | 059520106 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,049 | $50 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| A | AGILENT TECHNOLOGIES INC | 600 | $45 | 0.0% | $71.59 | -1.2% | COM | 00846U101 |
| — | ETF MANAGERS TR | 900 | $42 | 0.0% | $36.67 | — | PRIME MOBILE PAY | 26924G409 |
| IVZ | INVESCO LTD | 1,800 | $37 | 0.0% | $17.49 | -13.1% | SHS | G491BT108 |
| TTD | THE TRADE DESK INC | 157 | $36 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 225 | $31 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 149 | $31 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | TEEKAY TANKERS LTD | 20,000 | $26 | 0.0% | $0.95 | — | CL A | Y8565N102 |
| TRUP | TRUPANION INC | 596 | $22 | 0.0% | $32.86 | 0.0% | COM | 898202106 |
| — | BIOTIME INC | 20,000 | $22 | 0.0% | $1.10 | — | COM | 09066L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350 | $20 | 0.0% | $11.05 | +10.9% | COM | 42824C109 |
| — | TEEKAY CORPORATION | 5,900 | $20 | 0.0% | $7.97 | — | COM | Y8564W103 |
| FXI | ISHARES TR | 430 | $18 | 0.0% | $45.35 | — | CHINA LG-CAP ETF | 464287184 |
| NIO | NIO INC | 6,500 | $17 | 0.0% | $5.08 | — | SPON ADS | 62914V106 |
| — | WESTROCK CO | 360 | $13 | 0.0% | $36.11 | — | COM | 96145D105 |
| WAB | WABTEC CORP | 166 | $12 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,259 | $12 | 0.0% | $9.31 | — | SPON ADR NEW | 900111204 |
| — | AGEX THERAPEUTICS INC | 2,000 | $7 | 0.0% | $3.00 | — | COM | 00848H108 |