| Stocks/CFDs |
|
|
| A.US/USD |
AGILENT TECHNOLOGIES INC |
2017.5.26 |
| AA.US/USD |
ALCOA INC |
2018.1.31 |
| AABA.US/USD |
ALTABA INC |
2017.11.3 |
| AAL.US/USD |
AMERICAN AIRLINES GROUP INC |
2017.11.3 |
| AAPL.US/USD |
APPLE INC |
2017.1.18 |
| ABC.US/USD |
AMERISOURCEBERGEN CORP |
2018.1.31 |
| ABEV.US/USD |
Ambev S.AA |
2017.1.27 |
| ABT.US/USD |
ABBOTT LABORATORIES |
2017.5.12 |
| ADBE.US/USD |
ADOBE SYSTEMS INC |
2017.5.12 |
| ADI.US/USD |
ANALOG SYSTEMS INC |
2018.1.31 |
| ADP.US/USD |
AUTOMATIC DATA PROCESSING |
2017.11.3 |
| ADSK.US/USD |
AUTODESK INC |
2018.1.31 |
| AET.US/USD |
AETNA INC |
2017.5.12 |
| AIG.US/USD |
AMERICAN INTERNATIONAL GROUP |
2017.5.12 |
| ALL.US/USD |
ALLSTATE CORP |
2018.2.1 |
| ALXN.US/USD |
ALEXION PHARMACEUTICALS INC |
2017.1.20 |
| AMAT.US/USD |
APPLIED MATERIALS INC |
2017.5.12 |
| AMD.US/USD |
ADVANCED MICRO DEVICES |
2017.11.3 |
| AMGN.US/USD |
AMGEN INC |
2017.1.20 |
| AMT.US/USD |
AMERICAN TOWER CORP |
2017.11.3 |
| AMZN.US/USD |
AMAZON INC |
2017.1.20 |
| ANTM.US/USD |
ANTHEM INC |
2017.11.3 |
| APA.US/USD |
APACHE CORP |
2018.2.1 |
| APC.US/USD |
ANADARKO PETROLEUM CORP |
2017.11.3 |
| APD.US/USD |
AIR PRODUCTS & CHEMICALS INC |
2017.11.3 |
| ATVI.US/USD |
ACTIVISION BLIZZARD INC |
2017.5.12 |
| AVB.US/USD |
AVALONBAY COMMUNITIES INC |
2018.2.1 |
| AVGO.US/USD |
Broadcom Limited |
2017.1.20 |
| AXP.US/USD |
AMERICAN EXPRESS CO |
2017.11.3 |
| AZN.US/USD |
AstraZeneca PLC |
2017.1.27 |
| AZO.US/USD |
AUTOZONE INC |
2017.11.3 |
| BA.US/USD |
Boeing CO |
2017.1.20 |
| BABA.US/USD |
ALIBABA GROUP HOLDING-SP ADR |
2017.1.20 |
| BAC.US/USD |
BANK OF AMERICA CORP |
2017.1.24 |
| BBD.US/USD |
Banco Bradesco S.AA |
2017.1.27 |
| BBT.US/USD |
BB&T CORP |
2018.2.1 |
| BBY.US/USD |
BEST BUY CO INC |
2017.5.12 |
| BDX.US/USD |
BECTON DICKINSON AND CO |
2018.2.1 |
| BIDU.US/USD |
BAIDU INC |
2017.11.3 |
| BIIB.US/USD |
BIOGEN INC |
2017.5.12 |
| BK.US/USD |
BANK OF NEW YORK MELLON CORP |
2017.5.12 |
| BMY.US/USD |
BRISTOL-MYERS SQUIBB CO |
2017.5.12 |
| BP.US/USD |
BP p.l.c |
2018.2.1 |
| BRKB.US/USD |
BERKSHIRE HATHAWAY INC-CL B |
2017.11.7 |
| BSX.US/USD |
BOSTON SCIENTIFIC CORP |
2017.5.12 |
| C.US/USD |
CITIGROUP INC |
2017.1.24 |
| CAG.US/USD |
CONGARA FOODS INC |
2018.2.1 |
| CAH.US/USD |
CARDINAL HEALTH INC |
2018.2.1 |
| CAT.US/USD |
CATERPILLAR INC |
2017.5.12 |
| CBS.US/USD |
CBS CORP-CLASS B NON VOTING |
2018.2.1 |
| CELG.US/USD |
CELGENE CORP |
2017.5.12 |
| CF.US/USD |
CF INDUSTRIES HOLDINGS INC |
2018.2.1 |
| CI.US/USD |
CIGNA CORP |
2017.5.12 |
| CL.US/USD |
COLGATE PALMOLIVE CO |
2017.11.3 |
| CMCSA.US/USD |
COMCAST CORP-CLASS A |
2017.1.20 |
| CME.US/USD |
CME GROUP INC |
2017.5.12 |
| CMG.US/USD |
CHIPOTLE MEXICAN GRILL INC |
2017.5.12 |
| CMI.US/USD |
CUMMINS INC |
2018.2.1 |
| COL.US/USD |
ROCKWELL COLLINS INC |
2017.11.3 |
| COP.US/USD |
CONOCOPHILLIPS |
2017.11.3 |
| COST.US/USD |
COSTCO WHOLESALE CORP |
2017.11.3 |
| CRM.US/USD |
SALESFORCE.COM INC |
2017.5.12 |
| CS.US/USD |
Credit Suisse Group AG |
2017.1.27 |
| CSCO.US/USD |
CISCO SYSTEMS INC |
2017.1.20 |
| CSX.US/USD |
CSX CORP |
2017.11.3 |
| CTL.US/USD |
CENTURYLINK INC |
2017.11.3 |
| CTSH.US/USD |
COGNIZANT TECH SOLUTIONS-A |
2017.11.3 |
| CVS.US/USD |
CVS HEALTH CORP |
2017.11.3 |
| CVX.US/USD |
CHEVRON CORP |
2017.1.20 |
| D.US/USD |
DOMINION RESOURCES INC/VA |
2018.2.1 |
| DAL.US/USD |
DELTA AIR LINES INC |
2017.11.3 |
| DE.US/USD |
DEERE & CO |
2017.5.12 |
| DFS.US/USD |
DISCOVER FINANCIAL SERVICES |
2018.2.1 |
| DG.US/USD |
DOLLAR GENERAL CORP |
2017.5.12 |
| DHI.US/USD |
DR HORTON INC |
2018.2.1 |
| DHR.US/USD |
DANAHERCORP |
2017.11.3 |
| DIA.US/USD |
SPDR Dow Jones Industrial Average |
2017.5.12 |
| DIS.US/USD |
WALT DISNEY CO/THE |
2017.1.20 |
| DLTR.US/USD |
DOLLAR TREE INC |
2017.11.3 |
| DUK.US/USD |
DUKE ENERGY CORP |
2017.5.12 |
| DVA.US/USD |
DAVITA HEALTHCARE PARTNERS |
2018.2.1 |
| DVN.US/USD |
DEVON NERGY CORP |
2018.2.1 |
| DVY.US/USD |
iShared select Dividend ETF |
2017.5.12 |
| EA.US/USD |
Electronic Arts INC |
2017.5.12 |
| EBAY.US/USD |
eBay Inc |
2017.11.3 |
| EEM.US/USD |
iShares MSCI Emerging Markets ETF |
2017.1.24 |
| EFA.US/USD |
iShares MSCI EAFE ETF |
2017.1.24 |
| EFX.US/USD |
EQUIFAX INC |
2017.11.3 |
| EIX.US/USD |
EDISON INTERNATIONAL |
2018.2.1 |
| EL.US/USD |
ESTEE LAUDER COMPANIES-CL A |
2018.2.1 |
| EMB.US/USD |
iShares J.P. Morgan USD Emerging Markets |
2017.5.12 |
| EMR.US/USD |
EMERSON ELECTRIC CO |
2018.2.1 |
| EOG.US/USD |
EOG RESOURCES INC |
2017.11.3 |
| EQT.US/USD |
EQT CORP |
2017.11.3 |
| ESRX.US/USD |
EXPRESS SCRIPTS HOLDING CO |
2017.11.3 |
| EWH.US/USD |
iShares MSCI Hong Kong ETF |
2017.11.7 |
| EWJ.US/USD |
iShares MSCI Japan ETF |
2017.1.24 |
| EWW.US/USD |
iShares MSCI Mexico Capped |
2017.3.14 |
| EWZ.US/USD |
iShares MSCI Brazil Capped |
2017.1.27 |
| EXC.US/USD |
EXELON CORP |
2018.2.1 |
| EXPE.US/USD |
EXPEDIA INC |
2017.11.3 |
| EZU.US/USD |
iShares MSCI EMU ETF |
2018.2.1 |
| F.US/USD |
FORD MOTOR CO |
2017.11.3 |
| FB.US/USD |
FACEBOOK INC-A |
2017.1.20 |
| FCX.US/USD |
FREEPORT-MCMORAN INC |
2017.11.3 |
| FDX.US/USD |
Fedex CORP |
2017.11.3 |
| FE.US/USD |
FIRSTENERGY CORP |
2018.2.1 |
| FOXA.US/USD |
TWENTY-FIRST CENTURY FOX-A |
2018.2.1 |
| FXI.US/USD |
iShares China Large-Cap ETF |
2017.1.27 |
| GDX.US/USD |
VanEck Vectors Gold Miners ETF |
2017.1.24 |
| GDXJ.US/USD |
VanEck Vectors Junior Gold Miners ETF |
2017.1.27 |
| GE.US/USD |
General Electric Co |
2017.1.20 |
| GILD.US/USD |
Gilead Sciences Co |
2017.1.20 |
| GIS.US/USD |
General Mills Inc |
2018.2.1 |
| GLD.US/USD |
SPDR Gold Shares ETF |
2017.1.24 |
| GLW.US/USD |
Corning Inc |
2017.5.12 |
| GM.US/USD |
General Motors Inc |
2017.11.3 |
| GOOG.US/USD |
Alphabet Inc-CL C (Google) |
2017.1.20 |
| GOOGL.US/USD |
Alphabet Inc-CL A (Google) |
2017.1.20 |
| GPS.US/USD |
GAP Inc/THE |
2018.2.1 |
| GS.US/USD |
Golman Sachs Group Inc |
2017.1.20 |
| GWW.US/USD |
WW Grainger Inc |
2018.2.1 |
| HAL.US/USD |
Halliburton Inc |
2017.11.3 |
| HCN.US/USD |
Welltower Inc |
2018.2.1 |
| HCP.US/USD |
HCP Inc |
2018.2.1 |
| HD.US/USD |
Home Depot Inc |
2017.1.20 |
| HES.US/USD |
HESS Corp |
2017.11.3 |
| HON.US/USD |
Honeywell International Inc |
2017.11.3 |
| HPQ.US/USD |
HP Inc |
2018.2.1 |
| HUM.US/USD |
Humana Inc |
2017.11.3 |
| IBB.US/USD |
iShares Nasdaq Biotechnology ETF |
2017.5.12 |
| IBM.US/USD |
International Business Machines (IBM) Corp |
2017.1.20 |
| ICE.US/USD |
Intercontinental Exchange Inc |
2017.11.7 |
| IEF.US/USD |
iShares 7-10 Year Treasury Bond ETF |
2018.2.1 |
| IJH.US/USD |
iShares Core S&P Mid-Cap ETF |
2018.2.1 |
| IJR.US/USD |
iShares Core S&P Small-Cap ETF |
2017.5.12 |
| ILMN.US/USD |
Illumina Inc |
2018.2.1 |
| INTC.US/USD |
Intel Corp |
2017.1.20 |
| INTU.US/USD |
Intuit Inc |
2018.2.1 |
| IPG.US/USD |
Interpublic Group of Cos Inc |
2018.2.1 |
| ISRG.US/USD |
Intuitive Surgical Inc |
2018.2.1 |
| ITUB.US/USD |
Itau Unibanco Holding S.A |
2017.1.27 |
| ITW.US/USD |
Illinois Tool Works |
2017.5.12 |
| IVE.US/USD |
iShares S&P 500 Value ETF |
2017.5.12 |
| IVW.US/USD |
iShares S&P 500 Growth ETF |
2017.5.12 |
| IWD.US/USD |
iShares S&P Russell 1000 Value ETF |
2018.2.1 |
| IWF.US/USD |
iShares S&P Russell 1000 Growth ETF |
2018.2.1 |
| IWM.US/USD |
iShares Russell 2000 ETF |
2017.1.24 |
| IYR.US/USD |
iShares U.S. Real Estate ETF |
2017.1.24 |
| JCI.US/USD |
Johnson Controls Inc |
2017.11.3 |
| JNJ.US/USD |
Johnson & Johnson |
2017.1.20 |
| JNK.US/USD |
SPDR Barclays Capital High Yield Bor |
2017.1.24 |
| JPM.US/USD |
JPMorgan Chase & Co |
2017.1.20 |
| JWN.US/USD |
Nordstrom Inc |
2017.5.12 |
| K.US/USD |
Kellogg Co |
2017.5.12 |
| KEY.US/USD |
Keycorp |
2017.11.3 |
| KHC.US/USD |
Kraft Heinz Co/THE |
2017.5.12 |
| KMB.US/USD |
Kimberly-Clark Corp |
2017.5.12 |
| KMI.US/USD |
Kinder Morgan Inc |
2017.11.3 |
| KO.US/USD |
Coca-Cola Co/THE |
2017.1.20 |
| KR.US/USD |
Kroger Co |
2017.11.3 |
| KSS.US/USD |
Kohls Corp |
2018.2.1 |
| L.US/USD |
Loews Corp |
2017.5.12 |
| LEN.US/USD |
Lennar Corp-A |
2017.5.12 |
| LLY.US/USD |
Eli Lilly & Co |
2017.5.12 |
| LMT.US/USD |
Lockheed Martin Corp |
2017.5.12 |
| LOW.US/USD |
Lowe’s Cos Inc |
2017.11.3 |
| LRCX.US/USD |
LAM Research Corp |
2017.11.3 |
| LUV.US/USD |
Southwest Airlines Co |
2017.11.3 |
| LVS.US/USD |
Las Vegas Sands Corp. |
2017.1.27 |
| M.US/USD |
Macy’s Inc |
2017.11.3 |
| MA.US/USD |
Mastercard Inc-Class A |
2017.5.12 |
| MAR.US/USD |
Marriott International – CL A |
2017.11.3 |
| MAT.US/USD |
Mattel Inc |
2018.2.1 |
| MCD.US/USD |
McDonalds Corp |
2017.11.3 |
| MCHP.US/USD |
Microchip Technology Inc |
2018.2.1 |
| MCK.US/USD |
McKesson Corp |
2017.11.3 |
| MDLZ.US/USD |
Mondelez International Inc-A |
2017.11.3 |
| MET.US/USD |
MetLife Inc |
2017.11.3 |
| MGM.US/USD |
MGM Resorts International |
2017.11.3 |
| MMM.US/USD |
3M Co |
2017.5.12 |
| MO.US/USD |
Altria Group Inc |
2017.11.3 |
| MPC.US/USD |
Marathon Petroleum Corp |
2018.2.1 |
| MRK.US/USD |
Merck & Co Inc |
2017.11.3 |
| MRO.US/USD |
Marathon Oil Corp |
2018.2.1 |
| MS.US/USD |
Morgan Stanley |
2017.11.3 |
| MSFT.US/USD |
Microsoft Corp |
2017.1.20 |
| MU.US/USD |
Micron Technology Inc |
2017.11.3 |
| NBL.US/USD |
Noble Energy Inc |
2018.2.1 |
| NEE.US/USD |
Nextera Energy Inc |
2018.2.1 |
| NEM.US/USD |
Newmont Mining Corp |
2017.5.12 |
| NFLX.US/USD |
Netflix Inc |
2017.1.20 |
| NKE.US/USD |
Nike Inc |
2017.11.3 |
| NOC.US/USD |
Northrop Grumman Corp |
2017.5.12 |
| NRG.US/USD |
NRG Energy Inc |
2018.2.1 |
| NSC.US/USD |
Norfolk Southern Corp |
2018.2.1 |
| NVDA.US/USD |
NVIDIA Corp |
2017.1.20 |
| NWL.US/USD |
Newell Brands Inc |
2017.11.3 |
| OKE.US/USD |
ONEOK Inc |
2018.2.1 |
| OMC.US/USD |
Omicom Group |
2018.2.1 |
| ORCL.US/USD |
Oracle Group |
2017.11.3 |
| ORLY.US/USD |
O’Reilly Automotive Inc |
2017.11.3 |
| OXY.US/USD |
Occidental Petroleum Corp |
2017.5.12 |
| PAYX.US/USD |
Paychex Inc |
2018.2.1 |
| PBR.US/USD |
Petroleo Brasileiro S.A |
2017.1.27 |
| PCAR.US/USD |
PACCAR Inc |
2018.2.1 |
| PCG.US/USD |
P G & E Corp |
2017.11.3 |
| PCLN.US/USD |
Priceline Group Inc/THE |
2017.1.20 |
| PEP.US/USD |
Pepsico Inc |
2017.11.3 |
| PFE.US/USD |
Pfizer Inc |
2017.1.20 |
| PG.US/USD |
Procter & Gamble Co/THE |
2017.1.20 |
| PGR.US/USD |
Progressive Corp |
2018.2.1 |
| PH.US/USD |
Parker Hannifin Corp |
2018.2.1 |
| PM.US/USD |
Philip Morris International |
2017.11.3 |
| PNC.US/USD |
PNC Financial Services Group |
2017.11.3 |
| PPG.US/USD |
PPG Industries Inc |
2018.2.3 |
| PRU.US/USD |
Prudential Financial Inc |
2018.2.1 |
| PSA.US/USD |
Public Storage |
2018.2.1 |
| PSX.US/USD |
Phillips 66 |
2018.2.1 |
| PXD.US/USD |
Pioneer Natural Resources Corp |
2017.11.3 |
| PYPL.US/USD |
Paypal Holdings Inc |
2017.11.3 |
| QCOM.US/USD |
QUALCOMM Inc |
2017.11.3 |
| QQQ.US/USD |
PowerShares QQQ ETF |
2017.1.24 |
| REGN.US/USD |
Regeneron Pharmaceuticals |
2017.11.3 |
| RF.US/USD |
Regions Financial Corp |
2018.2.1 |
| RHT.US/USD |
Red Hat Inc |
2018.2.1 |
| ROST.US/USD |
Ross Stores Inc |
2018.2.1 |
| RRC.US/USD |
Range Resources Corp |
2018.2.1 |
| RTN.US/USD |
Raytheon Company |
2018.2.1 |
| SBUX.US/USD |
Starbucks Corp |
2017.11.3 |
| SCHW.US/USD |
SCHWAB (Charles) Corp |
2017.11.3 |
| SHW.US/USD |
Sherwin-Williams Company |
2018.2.1 |
| SJM.US/USD |
JM Smucker Company |
2018.2.1 |
| SLV.US/USD |
iShares Silver Trust ETF |
2018.2.1 |
| SNAP.US/USD |
SNAP Inc |
2017.11.3 |
| SO.US/USD |
Southern Co/THE |
2017.11.3 |
| SPG.US/USD |
Simon Property Group Inc |
2017.11.3 |
| SPY.US/USD |
SPDR S&P 500 ETF |
2017.2.17 |
| STI.US/USD |
Suntrust Banks Inc |
2018.2.1 |
| STT.US/USD |
State Street Corp |
2018.2.1 |
| STZ.US/USD |
Constellation Brands Inc-A |
2018.2.1 |
| SWK.US/USD |
Stanley Black & Decker Inc |
2018.2.1 |
| SYK.US/USD |
Stryker Corp |
2018.2.1 |
| SYMC.US/USD |
Symantec Corp |
2018.2.1 |
| SYY.US/USD |
SYSCO Corp |
2018.2.1 |
| T.US/USD |
AT&T Inc |
2017.1.20 |
| TAP.US/USD |
Molson Coors Brewing Co-B |
2018.2.1 |
| TEVA.US/USD |
Teva Pharmaceutical-SP ADR |
2017.11.3 |
| TGT.US/USD |
Target Corp |
2017.11.3 |
| TIF.US/USD |
Tiffany & Co |
2018.2.1 |
| TJX.US/USD |
TJX Companies Inc |
2017.11.3 |
| TLT.US/USD |
iShares 20+ Year Treasury Bond ETF |
2017.1.24 |
| TMO.US/USD |
Thermo Fisher Scientific Inc |
2017.11.3 |
| TROW.US/USD |
T ROWE Price Group Inc |
2018.2.1 |
| TRV.US/USD |
Travelers COS Inc/THE |
2017.11.3 |
| TSLA.US/USD |
Testla Motors Inc |
2017.1.20 |
| TSM.US/USD |
Taiwan Semiconductor Manufacturing |
2018.2.1 |
| TSN.US/USD |
Tyson Foods Inc-CL A |
2018.2.1 |
| TWTR.US/USD |
Twitter Inc |
2017.11.3 |
| TXN.US/USD |
Texas Instruments Inc |
2017.11.3 |
| ULTA.US/USD |
Ulta Salon Cosmetics & Fragr |
2017.11.3 |
| UNH.US/USD |
UnitedHealth Group Inc |
2017.11.3 |
| UNP.US/USD |
Union Pacific Corp |
2017.11.16 |
| UPS.US/USD |
United Parcel Service (UPS)-CL B |
2017.11.16 |
| USB.US/USD |
US Bancorp |
2017.11.16 |
| USO.US/USD |
United States Oil |
2017.1.27 |
| UTX.US/USD |
United Technologies Corp |
2017.11.16 |
| V.US/USD |
VISA Inc – Class A Shares |
2017.1.20 |
| VALE.US/USD |
Value S.A |
2017.1.27 |
| VEA.US/USD |
Vanguard FTSE Developed Markets ETF |
2017.11.16 |
| VFC.US/USD |
VF Corp |
2018.2.1 |
| VGK.US/USD |
Vanguard FTSE Europe ETF |
2018.2.1 |
| VIAB.US/USD |
VIACOM Inc-Class B |
2018.2.1 |
| VLO.US/USD |
Valero Energy Corp |
2017.11.16 |
| VMC.US/USD |
Vulcan Materials Co |
2018.2.1 |
| VNQ.US/USD |
Vanguard REIT ETF |
2017.11.16 |
| VRTX.US/USD |
Vertex Pharamaceuticals Inc |
2017.11.16 |
| VXX.US/USD |
iPath S&P 500 VIX ST Futures ETN |
2017.1.27 |
| VZ.US/USD |
Verizon Communications Inc |
2017.11.16 |
| WBA.US/USD |
Walgreens Boots Alliance Inc |
2017.11.16 |
| WDC.US/USD |
Western Digital Corp |
2017.11.16 |
| WFC.US/USD |
Wells Fargo & Co |
2017.1.24 |
| WHR.US/USD |
Whirlpool Corp |
2018.2.1 |
| WMT.US/USD |
Walmart Stores Inc |
2017.11.16 |
| WYNN.US/USD |
Wynn Resorts Ltd |
2017.11.16 |
| X.US/USD |
United States Steel Corp |
2017.11.16 |
| XLE.US/USD |
Energy Select Sector SPDR Fund |
2017.11.16 |
| XLF.US/USD |
Financial Select Sector SPDR Fund |
2017.1.24 |
| XLI.US/USD |
Industrial Select Sector SPDR Fund |
2017.1.24 |
| XLK.US/USD |
Technology Select Sector SPDR Fund |
2017.11.16 |
| XLNX.US/USD |
XILINX Inc |
2018.2.1 |
| XLP.US/USD |
Consumer Staples Select Sector SPD |
2017.1.24 |
| XLU.US/USD |
Utilities Select Sector SPDR Fund |
2017.11.16 |
| XLV.US/USD |
Health Care Select Sector SPDF |
2017.11.16 |
| XLY.US/USD |
Consumer Discretionary Select Sector SPDR Fund |
2017.11.16 |
| XOM.US/USD |
Exxon Mobile Corp |
2017.1.20 |
| XOP.US/USD |
SPDR S&P Oil & Gas Explore & Production ETF |
2017.1.27 |
| YUM.US/USD |
YUM! Brands Inc |
2018.2.1 |
| ZBH.US/USD |
Zimmer Biomet Holdings Inc |
2018.2.1 |