| Johnson & Johnson | | | 3,03 % | 0,66 $ |
| United Parcel Service Inc | | | 4,96 % | 0,67 $ |
| Roche Holding AG Gs | | | 3,43 % | 7,80 CHF |
| Roche Holding AG | | | 3,14 % | 7,80 CHF |
| Tractor Supply Co | | | 1,51 % | 0,13 $ |
| Novartis AG ADR | | | 3,34 % | 2,72 $ |
| Analog Devices Inc | | | 1,60 % | 0,37 $ |
| Highwoods Properties Inc | | | 5,62 % | 0,43 $ |
| Nordson Corp | | | 1,25 % | 0,18 $ |
| Hanesbrands Inc | | | 0,00 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 2,63 % | 0,07 $ |
| Itau Unibanco Holding SA ADR | | | 2,63 % | 0,07 $ |
| The Carlyle Group Inc | | | 2,79 % | 1,40 $ |
| Cheesecake Factory Inc | | | 2,60 % | 0,14 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,65 % | 0,44 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,21 % | 0,35 CHF |
| Alaska Air Group Inc | | | 0,00 % | 0,13 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| Domino's Pizza Enterprises Ltd | | | 2,96 % | 0,18 AU$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,20 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,11 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,14 $ |
| Kelly Services Inc Class A | | | 1,52 % | 0,05 $ |
| Aramark | | | 1,00 % | 0,05 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,99 % | 0,57 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,08 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 0,13 R$ |
| CSP Inc | | | 0,81 % | 0,11 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,03 % | 0,15 R$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 4,61 % | 0,02 R$ |
| Banco BTG Pactual S.A. | | | 2,59 % | 0,02 R$ |
| Banco BTG Pactual S.A. | | | 4,61 % | 0,01 R$ |
| Banco BTG Pactual S.A. | | | 2,59 % | 0,01 R$ |
| British and Malayan Holdings Ltd | | | 4,33 % | 0,02 SGD |
| Companhia Siderurgica Nacional | | | 12,48 % | 0,29 R$ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2,41 % | 0,01 $ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 0,11 R$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Kesla Oyj Class A | | | 2,63 % | 0,10 € |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 1,27 R$ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 0,68 R$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |