CIK: 0001730299 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $716,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 209,108 | $61,978 | 8.6% | $278.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 208,141 | $28,884 | 4.0% | $83.41 | +55.7% | COM | 594918104 |
| AAPL | APPLE INC | 115,696 | $25,569 | 3.6% | $39.32 | +27.7% | COM | 037833100 |
| WMT | WALMART INC | 121,133 | $14,351 | 2.0% | $28.41 | +21.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 11,578 | $14,224 | 2.0% | $51.80 | +13.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 293,330 | $13,180 | 1.8% | $30.25 | +24.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 10,465 | $12,858 | 1.8% | $52.92 | +11.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 256,572 | $12,592 | 1.8% | $32.74 | +30.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 104,440 | $12,272 | 1.7% | $84.45 | +12.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 199,029 | $12,015 | 1.7% | $40.22 | +0.5% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 403,733 | $11,802 | 1.6% | $23.34 | +5.3% | COM | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,968 | $11,483 | 1.6% | $23.09 | +11.9% | COM | 67103H107 |
| PFE | PFIZER INC | 316,100 | $11,374 | 1.6% | $28.70 | -5.9% | COM | 717081103 |
| USB | US BANCORP | 185,320 | $10,273 | 1.4% | $38.87 | +5.8% | COM | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 58,494 | $9,758 | 1.4% | $157.02 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 44,264 | $9,575 | 1.3% | $208.80 | +4.0% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 81,060 | $9,212 | 1.3% | $101.37 | +3.2% | COM | 256746108 |
| LOW | LOWES COS INC | 82,995 | $9,136 | 1.3% | $76.83 | +22.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 214,285 | $8,693 | 1.2% | $34.14 | -19.2% | COM | 02209S103 |
| BP | BP PLC | 223,523 | $8,532 | 1.2% | $40.34 | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 32,509 | $8,422 | 1.2% | $248.39 | +6.7% | COM | 444859102 |
| — | ETF MANAGERS TR | 221,347 | $8,291 | 1.2% | $36.51 | — | PRIME CYBR SCRTY | 26924G201 |
| CVX | CHEVRON CORP | 68,006 | $8,095 | 1.1% | $84.92 | +7.8% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 50,372 | $8,034 | 1.1% | $100.40 | +32.3% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,411 | $7,886 | 1.1% | $64.73 | -11.3% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,154 | $7,622 | 1.1% | $39.99 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 55,189 | $7,296 | 1.0% | $108.96 | +5.0% | COM | 443510607 |
| SONY | SONY CORP | 109,180 | $6,453 | 0.9% | $55.94 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 37,878 | $6,417 | 0.9% | $169.56 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,494 | $6,326 | 0.9% | $191.74 | +7.5% | CL B NEW | 084670702 |
| — | DISH NETWORK CORP | 179,316 | $6,100 | 0.9% | $30.01 | — | CL A | 25470M109 |
| GRFS | GRIFOLS S A | 300,000 | $6,050 | 0.8% | $21.33 | — | SP ADR REP B NVT | 398438408 |
| BAX | BAXTER INTERNATIONAL INC | 66,057 | $5,757 | 0.8% | $58.00 | +30.2% | COM | 071813109 |
| ALLY | ALLY FINL INC | 162,361 | $5,423 | 0.8% | $22.24 | +18.5% | COM | 02005N100 |
| AES | AES CORP | 303,798 | $4,949 | 0.7% | $11.33 | +13.1% | COM | 00130H105 |
| ORCL | ORACLE CORP | 89,544 | $4,867 | 0.7% | $50.07 | +0.6% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 127,271 | $4,802 | 0.7% | $36.66 | -3.0% | COM | 74762E102 |
| PEP | PEPSICO INC | 34,423 | $4,695 | 0.7% | $97.10 | +12.6% | COM | 713448108 |
| NVO | NOVO NORDISH A/S | 89,571 | $4,636 | 0.6% | $48.84 | — | COM | 670100205 |
| PKG | PACKAGING CORP AMER | 42,553 | $4,486 | 0.6% | $84.82 | -1.7% | COM | 695156109 |
| FTV | FORTIVE CORP | 64,411 | $4,404 | 0.6% | $45.16 | -0.7% | COM | 34959J108 |
| OPLN | KAR AUCTION SVCS INC | 174,486 | $4,315 | 0.6% | $25.61 | 0.0% | COM | 48238T109 |
| NVS | NOVARTIS A G | 48,833 | $4,252 | 0.6% | $85.71 | — | SPONSORED ADR | 66987V109 |
| — | E TRADE FINANCIAL CORP | 95,082 | $4,087 | 0.6% | $48.25 | — | COM NEW | 269246401 |
| MA | MASTERCARD INC | 14,832 | $4,023 | 0.6% | $184.31 | +44.4% | CL A | 57636Q104 |
| — | CITRIX SYS INC | 40,062 | $3,848 | 0.5% | $100.25 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS | 66,147 | $3,804 | 0.5% | $45.72 | -0.9% | COM | 20825C104 |
| TAP | MOLSON COORS BREWING CO | 65,969 | $3,783 | 0.5% | $50.52 | -9.4% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 28,088 | $3,611 | 0.5% | $87.59 | +17.4% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 51,153 | $3,608 | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 27,258 | $3,524 | 0.5% | $113.58 | -3.1% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 27,180 | $3,436 | 0.5% | $116.41 | -4.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,354 | $3,320 | 0.5% | $149.74 | +24.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 18,129 | $3,284 | 0.5% | $122.54 | +31.8% | COM | 655844108 |
| CDW | CDW CORP | 26,206 | $3,218 | 0.4% | $69.95 | +51.8% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 38,570 | $3,178 | 0.4% | $54.49 | +26.9% | COM | 704326107 |
| AMGN | AMGEN INC | 16,095 | $3,130 | 0.4% | $148.53 | +6.4% | COM | 031162100 |
| CHT | CHUNGHWA TELECOM CO LTD | 85,652 | $3,055 | 0.4% | $35.65 | — | SPON ADR NEW11 | 17133Q502 |
| — | CDK GLOBAL INC | 60,982 | $2,917 | 0.4% | $49.77 | — | COM | 12508E101 |
| SRLN | SSGA ACTIVE ETF TR | 61,841 | $2,864 | 0.4% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| V | VISA INC | 16,145 | $2,807 | 0.4% | $106.22 | +60.3% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 229,149 | $2,781 | 0.4% | $17.40 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 12,749 | $2,730 | 0.4% | $143.46 | +28.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,537 | $2,665 | 0.4% | $61.74 | +50.2% | COM | 023135106 |
| GIB | CGI INC | 25,400 | $2,651 | 0.4% | $72.28 | +7.3% | CL A SUB VTG | 12532H104 |
| SJM | SMUCKER J M CO | 23,620 | $2,584 | 0.4% | $90.38 | +0.1% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 29,048 | $2,573 | 0.4% | $50.12 | +60.9% | COM | 855244109 |
| NKE | NIKE INC | 27,310 | $2,550 | 0.4% | $62.56 | +25.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 34,551 | $2,528 | 0.4% | $62.53 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 20,086 | $2,500 | 0.3% | $72.14 | +40.0% | COM | 742718109 |
| ACN | ACCENTURE PLC | 12,275 | $2,361 | 0.3% | $129.27 | +36.5% | COM | G1151C101 |
| DOW | DOW INC | 49,495 | $2,345 | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 14,944 | $2,325 | 0.3% | $123.66 | +5.3% | COM | 452308109 |
| AZO | AUTOZONE INC | 2,099 | $2,278 | 0.3% | $925.35 | +21.1% | COM | 053332102 |
| BCE | BCE INC | 34,700 | $2,226 | 0.3% | $30.62 | 0.0% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,500 | $2,203 | 0.3% | $78.15 | -0.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 28,300 | $2,172 | 0.3% | $56.26 | +1.0% | COM NEW | 891160509 |
| RF | REGIONS FINL CORP NEW | 136,338 | $2,166 | 0.3% | $12.32 | -5.7% | COM | 7591EP100 |
| KO | COCA COLA CO | 39,494 | $2,146 | 0.3% | $36.25 | +21.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 15,584 | $2,130 | 0.3% | $126.74 | — | COM | 913017109 |
| SLM | SLM CORP | 234,497 | $2,107 | 0.3% | $10.65 | -15.5% | COM | 78442P106 |
| — | UNILEVER N V | 34,925 | $2,100 | 0.3% | $60.13 | — | N Y SHS NEW | 904784709 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,975 | $2,087 | 0.3% | $700.43 | +4.8% | COM | 592688105 |
| VALE | VALE S A | 179,918 | $2,061 | 0.3% | $12.61 | — | SPONSORED ADS | 91912E105 |
| BNS | BANK N S HALIFAX | 26,600 | $2,010 | 0.3% | $38.07 | 0.0% | COM | 064149107 |
| YUM | YUM BRANDS INC | 17,728 | $2,006 | 0.3% | $72.50 | +40.0% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 25,985 | $1,960 | 0.3% | $57.98 | -2.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 23,391 | $1,957 | 0.3% | $61.77 | +6.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 8,824 | $1,951 | 0.3% | $165.83 | +10.6% | COM | 03027X100 |
| OTEX | OPEN TEXT CORP | 47,112 | $1,919 | 0.3% | $34.56 | 0.0% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 19,500 | $1,899 | 0.3% | $57.68 | -3.9% | COM | 063671101 |
| — | TECH DATA CORP | 18,151 | $1,887 | 0.3% | $103.96 | — | COM | 878237106 |
| NICE | NICE LTD | 13,005 | $1,865 | 0.3% | $143.41 | — | SPONSORED ADR | 653656108 |
| DELL | DELL TECHNOLOGIES INC | 36,093 | $1,864 | 0.3% | $24.29 | 0.0% | CL C | 24703L202 |
| ZD | J2 GLOBAL INC | 20,515 | $1,848 | 0.3% | $75.57 | +0.3% | COM | 48123V102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,800 | $1,834 | 0.3% | $31.35 | -7.4% | COM | 136069101 |
| DIS | DISNEY WALT CO | 13,946 | $1,823 | 0.3% | $98.90 | +35.7% | COM DISNEY | 254687106 |
| — | IAA INC | 42,134 | $1,800 | 0.3% | $42.72 | — | COM | 449253103 |
| — | ASPEN TECHNOLOGY INC | 14,544 | $1,790 | 0.2% | $123.07 | — | COM | 045327103 |
| BA | BOEING CO | 4,580 | $1,752 | 0.2% | $262.60 | +34.2% | COM | 097023105 |
| IBN | ICICI BK LTD | 139,558 | $1,734 | 0.2% | $10.04 | — | ADR | 45104G104 |
| — | CHINA MOBILE LIMITED | 42,247 | $1,732 | 0.2% | $45.31 | — | SPONSORED ADR | 16941M109 |
| LMT | LOCKHEED MARTIN CORP | 4,271 | $1,669 | 0.2% | $254.04 | +24.6% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 13,500 | $1,604 | 0.2% | $81.85 | 0.0% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,228 | $1,587 | 0.2% | $70.25 | 0.0% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 10,256 | $1,542 | 0.2% | $148.86 | 0.0% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 5,508 | $1,505 | 0.2% | $246.39 | +12.9% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 6,297 | $1,464 | 0.2% | $37.39 | +23.7% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 11,800 | $1,431 | 0.2% | $88.46 | 0.0% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 8,314 | $1,398 | 0.2% | $128.10 | +8.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 19,622 | $1,392 | 0.2% | $57.35 | -6.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 5,546 | $1,382 | 0.2% | $206.56 | +14.7% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,788 | $1,382 | 0.2% | $157.48 | +62.8% | COM | 22160K105 |
| ASML | ASML HOLDING NV | 5,531 | $1,369 | 0.2% | $175.90 | — | COM | N07059210 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,987 | $1,361 | 0.2% | $29.23 | — | SPONSORED ADR | 715684106 |
| MCO | MOODYS CORP | 6,359 | $1,322 | 0.2% | $178.88 | +11.1% | COM | 615369105 |
| SYK | STRYKER CORP | 6,013 | $1,302 | 0.2% | $146.14 | +37.0% | COM | 863667101 |
| INFY | INFOSYS LTD | 113,488 | $1,275 | 0.2% | $13.78 | — | SPONSORED ADR | 456788108 |
| ETN | EATON CORP PLC | 15,228 | $1,275 | 0.2% | $66.58 | +8.3% | COM | G29183103 |
| GM | GENERAL MTRS CO | 33,915 | $1,272 | 0.2% | $36.23 | -0.6% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 6,833 | $1,254 | 0.2% | $165.67 | -3.2% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,628 | $1,233 | 0.2% | $143.97 | 0.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,744 | $1,200 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| CME | CME GROUP INC | 5,667 | $1,194 | 0.2% | $116.83 | +40.6% | COM | 12572Q105 |
| RDN | RADIAN GROUP INC | 51,110 | $1,186 | 0.2% | $19.14 | 0.0% | COM | 750236101 |
| TJX | TJX COMPANIES INC | 21,074 | $1,174 | 0.2% | $42.81 | +17.0% | COM | 872540109 |
| JBL | JABIL INC | 33,070 | $1,172 | 0.2% | $29.20 | 0.0% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 9,954 | $1,140 | 0.2% | $105.11 | 0.0% | COM | 94106L109 |
| — | BB&T CORPORATION | 20,982 | $1,123 | 0.2% | $51.11 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 8,170 | $1,120 | 0.2% | $135.60 | 0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 13,531 | $1,106 | 0.2% | $70.03 | 0.0% | COM | 03073E105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,172 | $1,097 | 0.2% | $37.27 | — | SPN ADR RESTRD | 824596100 |
| ROK | ROCKWELL AUTOMATION INC | 6,632 | $1,093 | 0.2% | $149.90 | -5.9% | COM | 773903109 |
| ROST | ROSS STORES INC | 9,949 | $1,093 | 0.2% | $75.50 | +31.2% | COM | 778296103 |
| T | AT&T INC | 28,628 | $1,085 | 0.2% | $14.38 | +18.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 9,885 | $1,075 | 0.1% | $65.93 | +32.8% | COM | G5960L103 |
| BDX | BECTON DICKINSON AND COMPANY | 4,182 | $1,066 | 0.1% | $196.49 | +13.8% | COM | 075887109 |
| — | BLACKROCK INC | 2,396 | $1,066 | 0.1% | $471.32 | — | COM | 09247X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,388 | $1,045 | 0.1% | $40.68 | +0.3% | COM | 01973R101 |
| — | VIACOM INC NEW | 43,382 | $1,042 | 0.1% | $24.02 | — | CL B | 92553P201 |
| RSG | REPUBLIC SVCS INC | 12,005 | $1,039 | 0.1% | $80.00 | 0.0% | COM | 760759100 |
| EFX | EQUIFAX INC | 7,372 | $1,037 | 0.1% | $103.31 | +29.7% | COM | 294429105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,850 | $1,034 | 0.1% | $247.27 | — | UT SER 1 | 78467X109 |
| TTC | TORO CO | 14,124 | $1,033 | 0.1% | $64.35 | +11.0% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 7,058 | $1,027 | 0.1% | $131.22 | 0.0% | COM | 426281101 |
| SON | SONOCO PRODS CO | 17,604 | $1,026 | 0.1% | $47.51 | 0.0% | COM | 835495102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,254 | $1,024 | 0.1% | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| CSX | CSX CORP | 14,548 | $1,013 | 0.1% | $16.94 | +26.0% | COM | 126408103 |
| ATR | APTARGROUP INC | 8,526 | $1,012 | 0.1% | $111.39 | 0.0% | COM | 038336103 |
| SAP | SAP AG | 8,584 | $1,010 | 0.1% | $111.76 | — | COM | 803054204 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,188 | $1,010 | 0.1% | $106.03 | +1.5% | COM | 693475105 |
| LLY | ELI LILLY & CO | 9,043 | $1,007 | 0.1% | $74.29 | +38.3% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 4,000 | $982 | 0.1% | $173.84 | +10.4% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,753 | $946 | 0.1% | $44.23 | -16.9% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 14,138 | $945 | 0.1% | $56.75 | -4.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 10,797 | $927 | 0.1% | $60.42 | +3.4% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,417 | $922 | 0.1% | $61.08 | +11.1% | COM | 302130109 |
| ILMN | ILLUMINA INC | 2,965 | $894 | 0.1% | $248.30 | +18.7% | COM | 452327109 |
| BAP | CREDICORP LTD | 4,187 | $884 | 0.1% | $192.23 | -4.5% | COM | G2519Y108 |
| INTC | INTEL CORP | 17,006 | $872 | 0.1% | $37.12 | +15.9% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,474 | $863 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| RDY | DR REDDYS LABS LTD | 21,947 | $850 | 0.1% | $33.09 | — | ADR | 256135203 |
| ECL | ECOLAB INC | 4,146 | $821 | 0.1% | $187.16 | 0.0% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 16,170 | $816 | 0.1% | $43.99 | +3.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,025 | $814 | 0.1% | $76.13 | -13.6% | COM | 744320102 |
| KB | KB FINANCIAL GROUP INC | 22,250 | $801 | 0.1% | $48.36 | — | SPONSORED ADR | 48241A105 |
| CHH | CHOICE HOTELS INTL INC | 8,986 | $794 | 0.1% | $76.79 | +10.5% | COM | 169905106 |
| DEO | DIAGEO | 4,727 | $773 | 0.1% | $144.90 | — | COM | 25243Q205 |
| CE | CELANESE CORP DEL | 6,241 | $761 | 0.1% | $99.99 | 0.0% | COM | 150870103 |
| META | FACEBOOK INC | 4,238 | $756 | 0.1% | $177.86 | +6.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 26,750 | $749 | 0.1% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 81,315 | $732 | 0.1% | $15.96 | — | COM | 369604103 |
| AVY | AVERY DENNISON CORP | 6,342 | $717 | 0.1% | $94.45 | +8.1% | COM | 053611109 |
| — | CHINA LIFE INS CO LTD | 60,380 | $695 | 0.1% | $11.51 | — | SPON ADR REP H | 16939P106 |
| — | TE CONNECTIVITY LTD | 7,430 | $693 | 0.1% | $95.46 | — | COM | H84989104 |
| PKX | POSCO | 14,409 | $680 | 0.1% | $64.76 | — | SPONSORED ADR | 693483109 |
| SNY | SANOFI-AVENTIS | 14,535 | $673 | 0.1% | $42.19 | — | COM | 80105N105 |
| — | WALGREENS BOOS ALLIANCE INC | 12,620 | $673 | 0.1% | $70.07 | — | COM | 931427108 |
| — | UNILEVER PLC | 11,219 | $672 | 0.1% | $55.30 | — | COM | 904767704 |
| DE | DEERE & CO | 3,951 | $667 | 0.1% | $128.52 | +13.6% | COM | 244199105 |
| ADBE | ADOBE INC | 2,361 | $659 | 0.1% | $252.81 | +15.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 8,601 | $655 | 0.1% | $51.47 | +26.3% | COM | 747525103 |
| EQIX | EQUINIX INC | 1,120 | $648 | 0.1% | $389.92 | +22.5% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 12,943 | $647 | 0.1% | $45.00 | -11.6% | COM | 949746101 |
| MAS | MASCO CORP | 15,549 | $647 | 0.1% | $34.59 | +4.3% | COM | 574599106 |
| LII | LENNOX INTL INC | 2,626 | $635 | 0.1% | $224.28 | +6.3% | COM | 526107107 |
| — | ETF MANAGERS TR | 15,275 | $633 | 0.1% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| RELX | RELX PLC SPON ADR | 26,110 | $618 | 0.1% | $23.38 | — | COM | 759530108 |
| STT | STATE STREET CORPORATION | 10,226 | $608 | 0.1% | $74.22 | -39.4% | COM | 857477103 |
| HEDJ | WISDOMTREE INVESTMENTS | 8,836 | $594 | 0.1% | $63.58 | — | ETF | 97717X701 |
| EL | LAUDER ESTEE COS INC | 3,000 | $591 | 0.1% | $127.62 | +38.0% | CL A | 518439104 |
| — | SPDR SERIES TRUST | 25,413 | $572 | 0.1% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| PHI | PLDT INC | 26,276 | $567 | 0.1% | $26.39 | — | SPONSORED ADR | 69344D408 |
| XYZ | SQUARE INC | 8,860 | $542 | 0.1% | $70.61 | -3.8% | CL A | 852234103 |
| MS | MORGAN STANLEY | 12,600 | $538 | 0.1% | $39.73 | -11.9% | COM NEW | 617446448 |
| UMC | UNITED MICROELECTRONICS CORP | 254,052 | $535 | 0.1% | $1.78 | — | SPON ADR NEW | 910873405 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,320 | $530 | 0.1% | $66.26 | — | COM | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 8,805 | $517 | 0.1% | $66.51 | — | COM | 780259206 |
| — | VEDANTA LTD | 57,871 | $516 | 0.1% | $8.92 | — | SPONSORED ADR | 92242Y100 |
| EWT | ISHARES INC | 14,000 | $508 | 0.1% | $36.14 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GLAXOSMITHKLINE | 11,586 | $498 | 0.1% | $35.82 | — | COM | 37733W105 |
| EQNR | EQUINOR ASA NPV - ADR | 25,479 | $484 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,248 | $475 | 0.1% | $4.59 | — | SPONSORED ADS | 00215W100 |
| — | CHINA TELECOM CORP LTD | 10,431 | $472 | 0.1% | $46.43 | — | SPON ADR H SHS | 169426103 |
| NFLX | NETFLIX INC | 1,780 | $471 | 0.1% | $30.29 | +3.3% | COM | 64110L106 |
| WIT | WIPRO LTD | 125,510 | $455 | 0.1% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $446 | 0.1% | $24.35 | — | INDIA ETF | 46137R109 |
| TPR | TAPESTRY INC | 17,013 | $445 | 0.1% | $33.28 | -32.7% | COM | 876030107 |
| — | HUANENG PWR INTL INC | 22,711 | $443 | 0.1% | $25.10 | — | SPON ADR H SHS | 443304100 |
| ABBNY | ABB LTD | 22,406 | $442 | 0.1% | $26.49 | — | COM | 000375204 |
| OMC | OMNICOM GROUP INC | 5,650 | $439 | 0.1% | $56.96 | +10.3% | COM | 681919106 |
| — | CNOOC LTD | 2,768 | $425 | 0.1% | $170.52 | — | SPONSORED ADR | 126132109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 23,521 | $413 | 0.1% | $22.95 | — | ETF | 464289180 |
| — | CHINA UNICOM (HONG KONG) LTD | 39,217 | $407 | 0.1% | $10.78 | — | SPONSORED ADR | 16945R104 |
| CRM | SALESFORCE COM INC | 2,700 | $404 | 0.1% | $145.49 | +3.2% | COM | 79466L302 |
| — | OI S A | 353,328 | $393 | 0.1% | $5.25 | — | SPONSORED ADR NE | 670851500 |
| — | SK TELECOM LTD | 17,762 | $393 | 0.1% | $23.69 | — | SPONSORED ADR | 78440P108 |
| EWY | ISHARES INC | 6,900 | $387 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| PYPL | PAYPAL HLDGS INC | 3,740 | $387 | 0.1% | $103.55 | +6.1% | COM | 70450Y103 |
| BUD | ANHEUSER-BUSCH INC | 3,991 | $381 | 0.1% | $111.29 | — | COM | 03524A108 |
| ABBV | ABBVIE INC | 5,080 | $380 | 0.1% | $69.95 | -24.8% | COM | 00287Y109 |
| BOX | BOX INC | 22,660 | $374 | 0.1% | $23.02 | -30.3% | CL A | 10316T104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,035 | $363 | 0.1% | $283.71 | -26.7% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 10,406 | $357 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 4,450 | $357 | 0.0% | $70.89 | — | TECHNOLOGY | 81369Y803 |
| LEVI | LEVI STRAUSS & CO NEW | 18,521 | $354 | 0.0% | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| UAA | UNDER ARMOUR INC | 17,910 | $354 | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,985 | $348 | 0.0% | $41.79 | 0.0% | SHS SUB VTG | 135086106 |
| HOG | HARLEY DAVIDSON INC | 9,706 | $346 | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $345 | 0.0% | $14.53 | — | SPONSORED ADR | 500631106 |
| INTU | INTUIT | 1,290 | $344 | 0.0% | $214.24 | +23.2% | COM | 461202103 |
| EIX | EDISON INTL | 4,324 | $328 | 0.0% | $46.34 | +17.0% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 7,300 | $328 | 0.0% | $38.82 | +13.6% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $323 | 0.0% | $34.41 | +35.7% | CL A | 609207105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,110 | $319 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| — | YY INC | 5,541 | $315 | 0.0% | $56.85 | — | SPONSORED ADS A | 98426T106 |
| CCL | CARNIVAL CORP | 7,200 | $315 | 0.0% | $56.68 | -21.0% | UNIT 99/99/9999 | 143658300 |
| BKNG | BOOKING HLDGS INC | 160 | $314 | 0.0% | $1933.19 | -1.5% | COM | 09857L108 |
| WF | WOORI FINANCIAL GROUP INC | 10,210 | $314 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| GILD | GILEAD SCIENCES INC | 4,825 | $305 | 0.0% | $54.98 | -7.3% | COM | 375558103 |
| BBD | BANCO BRADESCO S A | 36,928 | $303 | 0.0% | $8.21 | — | SP ADR PFD NEW | 059460303 |
| WPP | WPP PLC | 4,576 | $286 | 0.0% | $89.18 | — | COM | 92937A102 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $284 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| ALV | AUTOLIV INC | 3,459 | $273 | 0.0% | $77.70 | -20.9% | COM | 052800109 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $271 | 0.0% | $49.39 | -5.3% | COM NEW | 026874784 |
| EWA | ISHARES INC | 12,000 | $267 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $262 | 0.0% | $130.86 | -10.8% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 5,703 | $256 | 0.0% | $41.50 | — | SPONSORED ADR | 046353108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,670 | $247 | 0.0% | $89.62 | — | SPON ADR UNITS | 344419106 |
| NVT | NVENT ELECTRIC PLC | 10,986 | $242 | 0.0% | $21.98 | -10.1% | COM | G6700G107 |
| YPF | YPF SOCIEDAD ANONIMA | 25,400 | $235 | 0.0% | $21.61 | — | SPON ADR CL D | 984245100 |
| GIS | GENERAL MLS INC | 4,200 | $231 | 0.0% | $40.90 | +6.1% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $228 | 0.0% | $42.65 | -13.3% | COM | 064058100 |
| — | AU OPTRONICS CORP | 89,368 | $223 | 0.0% | $3.96 | — | SPONSORED ADR | 002255107 |
| — | TATA MTRS LTD | 25,232 | $214 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| EC | ECOPETROL S A | 12,255 | $211 | 0.0% | $18.21 | — | SPONSORED ADS | 279158109 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $205 | 0.0% | $31.32 | +13.0% | COM | 697435105 |
| SUZ | SUZANO SA | 25,268 | $202 | 0.0% | $15.83 | — | SPON ADS | 86959K105 |
| SU | SUNCOR ENERGY INC NEW | 6,090 | $193 | 0.0% | $26.99 | -13.5% | COM | 867224107 |
| CNC | CENTENE CORP DEL | 4,320 | $187 | 0.0% | $54.01 | -9.8% | COM | 15135B101 |
| — | MOBILE TELESYSTEMS PJSC | 22,697 | $185 | 0.0% | $9.36 | — | SPONSORED ADR | 607409109 |
| GGB | GERDAU S A | 56,614 | $176 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| — | LATAM AIRLS GROUP S A | 16,532 | $176 | 0.0% | $15.00 | — | SPONSORED ADR | 51817R106 |
| ECH | ISHARES INC | 4,600 | $172 | 0.0% | $51.96 | — | MSCI CHILE ETF | 464286640 |
| URBN | URBAN OUTFITTERS INC | 6,435 | $170 | 0.0% | $31.02 | -24.8% | COM | 917047102 |
| LPL | LG DISPLAY CO LTD | 29,275 | $170 | 0.0% | $7.75 | — | SPONS ADR REP | 50186V102 |
| LUV | SOUTHWEST AIRLS CO | 3,114 | $169 | 0.0% | $52.00 | -7.3% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 17,000 | $164 | 0.0% | $14.16 | -32.8% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $164 | 0.0% | $155.01 | +14.1% | COM | 92532F100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 2,400 | $162 | 0.0% | $70.83 | — | AUSTRALIAN DOL | 46090N103 |
| CCJ | CAMECO CORP | 15,000 | $159 | 0.0% | $11.01 | -16.8% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $158 | 0.0% | $72.75 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC | 4,000 | $155 | 0.0% | $31.38 | +14.8% | COM | 278642103 |
| CTVA | CORTEVA INC | 5,348 | $151 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| LEA | LEAR CORP | 1,259 | $148 | 0.0% | $133.08 | -19.9% | COM NEW | 521865204 |
| LULU | LULULEMON ATHLETICA INC | 700 | $134 | 0.0% | $137.08 | +36.3% | COM | 550021109 |
| — | PIONEER NAT RES CO | 1,000 | $126 | 0.0% | $181.50 | — | COM | 723787107 |
| — | ISHARES INC | 9,700 | $124 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| MPC | MARATHON PETE CORP | 2,000 | $123 | 0.0% | $48.83 | -11.8% | COM | 56585A102 |
| EMN | EASTMAN CHEMICAL CO | 1,624 | $119 | 0.0% | $76.34 | -25.3% | COM | 277432100 |
| — | RAYTHEON CO | 600 | $118 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| — | KELLOGG CO | 1,800 | $116 | 0.0% | $41.78 | +8.6% | COM | 487836108 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $105 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| IGF | ISHARES TR | 2,170 | $101 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| NTES | NETEASE INC | 352 | $94 | 0.0% | $284.09 | — | SPONSORED ADS | 64110W102 |
| FNV | FRANCO NEVADA CORP | 875 | $81 | 0.0% | $62.48 | +38.5% | COM | 351858105 |
| LEMB | ISHARES INC | 1,730 | $77 | 0.0% | $46.24 | — | JP MORGAN EM ETF | 464286517 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $76 | 0.0% | $69.96 | +29.8% | COM | 30225T102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 785 | $75 | 0.0% | $95.54 | — | SPON ADR B | 400506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $72 | 0.0% | $225.62 | +24.8% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 1,311 | $70 | 0.0% | $38.14 | — | CL A LTD VT SH | 112585104 |
| — | BANCOLOMBIA S A | 1,351 | $68 | 0.0% | $42.09 | — | SPON ADR PREF | 05968L102 |
| — | TEEKAY LNG PARTNERS L P | 4,400 | $65 | 0.0% | $16.81 | — | PRTNRSP UNITS | Y8564M105 |
| ULTA | ULTA BEAUTY INC | 250 | $61 | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| GLD | SPDR GOLD TRUST | 400 | $56 | 0.0% | $122.50 | — | GOLD SHS | 78463V107 |
| — | TELEFONICA BRASIL SA | 4,148 | $54 | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,714 | $54 | 0.0% | $28.93 | — | SPON ADR B | 29081P303 |
| IPGP | IPG PHOTONICS CORP | 400 | $54 | 0.0% | $159.24 | -16.9% | COM | 44980X109 |
| BIDU | BAIDU INC | 500 | $52 | 0.0% | $233.87 | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,018 | $52 | 0.0% | $51.11 | 0.0% | COM | 78467J100 |
| FDX | FEDEX CORP | 350 | $51 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| ERIC | ERICSSON | 6,000 | $48 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| NUE | NUCOR CORP | 929 | $47 | 0.0% | $48.98 | -6.5% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 600 | $46 | 0.0% | $71.59 | -3.6% | COM | 00846U101 |
| BCH | BANCO DE CHILE | 1,560 | $44 | 0.0% | $29.08 | — | SPONSORED ADS | 059520106 |
| — | TWITTER INC | 1,000 | $42 | 0.0% | $43.33 | — | COM | 90184L102 |
| — | ETF MANAGERS TR | 900 | $42 | 0.0% | $36.67 | — | PRIME MOBILE PAY | 26924G409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $41 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| LYFT | LYFT INC | 1,000 | $41 | 0.0% | $60.12 | -9.1% | CL A COM | 55087P104 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,049 | $40 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| PAM | PAMPA ENERGIA S A | 2,200 | $37 | 0.0% | $16.82 | — | SPONS ADR LVL I | 697660207 |
| SA | SEABRIDGE GOLD INC | 2,775 | $36 | 0.0% | $14.22 | 0.0% | COM | 811916105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,330 | $36 | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| — | PATTERSON COMPANIES INC | 2,000 | $35 | 0.0% | $17.50 | — | COM | 703395103 |
| IVZ | INVESCO LTD | 1,800 | $30 | 0.0% | $17.49 | -25.0% | SHS | G491BT108 |
| — | TEEKAY TANKERS LTD | 20,000 | $26 | 0.0% | $0.95 | — | CL A | Y8565N102 |
| — | TEEKAY CORPORATION | 5,900 | $25 | 0.0% | $7.97 | — | COM | Y8564W103 |
| SCCO | SOUTHERN COPPER CORP | 730 | $25 | 0.0% | $24.93 | 0.0% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350 | $20 | 0.0% | $11.05 | +4.9% | COM | 42824C109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $20 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,700 | $16 | 0.0% | $0.64 | 0.0% | COM NEW | 66510M204 |
| CVS | CVS HEALTH CORP | 235 | $15 | 0.0% | $54.68 | -11.5% | COM | 126650100 |
| — | WESTROCK CO | 360 | $13 | 0.0% | $36.11 | — | COM | 96145D105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,259 | $13 | 0.0% | $9.31 | — | SPON ADR NEW | 900111204 |
| WAB | WABTEC CORP | 166 | $12 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| NIO | NIO INC | 6,500 | $11 | 0.0% | $5.08 | — | SPON ADS | 62914V106 |
| — | NEW ORIENTAL ED & TECH GRP I | 104 | $11 | 0.0% | $105.77 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 331 | $11 | 0.0% | $33.23 | — | SPONSORED ADS | 874080104 |
| — | AGEX THERAPEUTICS INC | 2,000 | $4 | 0.0% | $3.00 | — | COM | 00848H108 |