Banco Santander, S.A. Diversified Active

CIK: 0000891478 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $8,762,801 (100.0% shares, 0.0% debt)

Holdings (355)

SANTANDER CONSUMER USA HDG I 56.2%
Value ($000) $4,921,695 Shares 245,593,555 Est. Cost $14.22 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $175,971 Shares 605,296 Est. Cost $239.73 Unrealized
SHV ISHARES TR 1.9%
Value ($000) $165,090 Shares 1,494,835 Est. Cost $110.35 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $135,913 Shares 464,293 Est. Cost $265.50 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $110,686 Shares 673,033 Est. Cost $172.46 Unrealized +4.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $85,154 Shares 42,513 Est. Cost $67.90 Unrealized +38.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $81,921 Shares 306,762 Est. Cost $237.33 Unrealized
EXPRESS SCRIPTS HLDG CO 0.9%
Value ($000) $76,257 Shares 802,616 Est. Cost $69.08 Unrealized
ABIOMED INC 0.8%
Value ($000) $68,655 Shares 152,653 Est. Cost $409.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $68,457 Shares 355,178 Est. Cost $150.62 Unrealized +18.2%
KO COCA COLA CO 0.7%
Value ($000) $64,698 Shares 1,400,693 Est. Cost $33.79 Unrealized +7.4%
EEM ISHARES TR 0.7%
Value ($000) $63,206 Shares 1,472,637 Est. Cost $45.30 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.7%
Value ($000) $60,146 Shares 5,477,796 Est. Cost $15.60 Unrealized
VALE VALE S A 0.6%
Value ($000) $56,250 Shares 3,790,437 Est. Cost $12.69 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $49,474 Shares 198,166 Est. Cost $158.02 Unrealized +53.6%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $47,885 Shares 122,400 Est. Cost $186.46 Unrealized +97.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $47,863 Shares 418,495 Est. Cost $71.96 Unrealized +40.1%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $45,191 Shares 637,572 Est. Cost $54.88 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $41,429 Shares 856,500 Est. Cost $48.85 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $39,882 Shares 353,446 Est. Cost $85.21 Unrealized +8.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $39,021 Shares 504,150 Est. Cost $55.00 Unrealized +2.5%
AAPL APPLE INC 0.4%
Value ($000) $38,696 Shares 171,415 Est. Cost $32.54 Unrealized +51.4%
V VISA INC 0.4%
Value ($000) $38,333 Shares 255,393 Est. Cost $109.76 Unrealized +23.1%
CITRIX SYS INC 0.4%
Value ($000) $36,081 Shares 324,586 Est. Cost $78.15 Unrealized
BA BOEING CO 0.4%
Value ($000) $34,328 Shares 92,305 Est. Cost $277.66 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $33,404 Shares 241,755 Est. Cost $102.75 Unrealized +5.1%
WMT WALMART INC 0.4%
Value ($000) $33,192 Shares 353,438 Est. Cost $28.17 Unrealized -3.0%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $33,182 Shares 437,586 Est. Cost $73.63 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $31,777 Shares 402,093 Est. Cost $80.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $31,202 Shares 139,143 Est. Cost $208.31 Unrealized -5.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $30,855 Shares 252,161 Est. Cost $81.52 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $30,745 Shares 115,566 Est. Cost $202.99 Unrealized +13.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $29,224 Shares 373,898 Est. Cost $78.25 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $28,504 Shares 80,676 Est. Cost $343.00 Unrealized +0.4%
GOOG ALPHABET INC 0.3%
Value ($000) $26,406 Shares 22,126 Est. Cost $47.83 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $25,753 Shares 156,303 Est. Cost $180.30 Unrealized
ABEV AMBEV SA 0.3%
Value ($000) $25,674 Shares 5,617,918 Est. Cost $7.11 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $25,510 Shares 524,367 Est. Cost $28.09 Unrealized +28.3%
IEV ISHARES TR 0.3%
Value ($000) $25,391 Shares 563,374 Est. Cost $45.89 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $24,096 Shares 226,274 Est. Cost $88.07 Unrealized +6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $23,903 Shares 583,009 Est. Cost $42.45 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $23,900 Shares 456,200 Est. Cost $52.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $23,855 Shares 424,300 Est. Cost $52.62 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $23,506 Shares 2,247,221 Est. Cost $12.99 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $23,366 Shares 329,380 Est. Cost $43.02 Unrealized +17.7%
C CITIGROUP INC 0.3%
Value ($000) $23,262 Shares 324,135 Est. Cost $52.36 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $22,860 Shares 532,178 Est. Cost $35.73 Unrealized -0.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $22,605 Shares 156,132 Est. Cost $69.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $22,527 Shares 148,978 Est. Cost $106.12 Unrealized -4.6%
HD HOME DEPOT INC 0.3%
Value ($000) $22,503 Shares 108,630 Est. Cost $154.65 Unrealized +8.6%
ACWI ISHARES TR 0.3%
Value ($000) $22,415 Shares 301,841 Est. Cost $64.69 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $21,782 Shares 80,689 Est. Cost $159.86 Unrealized +61.3%
DISCOVERY INC 0.2%
Value ($000) $21,567 Shares 729,100 Est. Cost $28.04 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $21,185 Shares 194,132 Est. Cost $72.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,149 Shares 248,747 Est. Cost $55.97 Unrealized +4.0%
OI S A 0.2%
Value ($000) $20,902 Shares 7,656,160 Est. Cost $2.73 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $20,564 Shares 118,400 Est. Cost $154.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $19,917 Shares 1,650,089 Est. Cost $13.78 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $19,903 Shares 385,992 Est. Cost $43.32 Unrealized +0.6%
PFE PFIZER INC 0.2%
Value ($000) $19,408 Shares 440,379 Est. Cost $24.76 Unrealized +11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $19,370 Shares 427,405 Est. Cost $44.89 Unrealized +1.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $19,297 Shares 121,344 Est. Cost $130.40 Unrealized +12.4%
CX CEMEX SAB DE CV 0.2%
Value ($000) $19,272 Shares 2,737,462 Est. Cost $6.55 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $19,015 Shares 111,715 Est. Cost $106.99 Unrealized +20.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $18,867 Shares 112,783 Est. Cost $120.74 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $18,544 Shares 347,328 Est. Cost $32.69 Unrealized +9.0%
EWJ ISHARES INC 0.2%
Value ($000) $18,027 Shares 299,309 Est. Cost $60.68 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $17,225 Shares 337,611 Est. Cost $50.94 Unrealized
CELGENE CORP 0.2%
Value ($000) $17,219 Shares 192,418 Est. Cost $90.79 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $17,103 Shares 112,158 Est. Cost $126.83 Unrealized -5.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $17,077 Shares 146,032 Est. Cost $99.31 Unrealized +7.3%
BLACKROCK INC 0.2%
Value ($000) $16,998 Shares 36,064 Est. Cost $508.85 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $16,927 Shares 367,900 Est. Cost $42.93 Unrealized +2.5%
BAC BANK AMER CORP 0.2%
Value ($000) $16,466 Shares 558,240 Est. Cost $20.05 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $15,996 Shares 451,755 Est. Cost $29.87 Unrealized -1.8%
DBEU DBX ETF TR 0.2%
Value ($000) $15,829 Shares 554,030 Est. Cost $26.44 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $15,409 Shares 136,648 Est. Cost $117.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $14,676 Shares 186,020 Est. Cost $39.62 Unrealized -2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $14,629 Shares 175,768 Est. Cost $67.17 Unrealized +0.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $14,525 Shares 232,507 Est. Cost $52.55 Unrealized
MMM 3M CO 0.2%
Value ($000) $14,524 Shares 68,927 Est. Cost $146.62 Unrealized -9.8%
EPP ISHARES INC 0.2%
Value ($000) $14,368 Shares 316,341 Est. Cost $45.84 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $14,240 Shares 143,879 Est. Cost $89.79 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $14,034 Shares 37,512 Est. Cost $27.71 Unrealized +31.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $13,964 Shares 44,000 Est. Cost $269.78 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $13,701 Shares 198,338 Est. Cost $82.79 Unrealized -17.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $13,192 Shares 193,601 Est. Cost $65.92 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $13,154 Shares 46,808 Est. Cost $6.03 Unrealized +6.8%
TAL TAL ED GROUP 0.1%
Value ($000) $13,088 Shares 509,160 Est. Cost $32.10 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $12,955 Shares 73,120 Est. Cost $157.70 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $12,560 Shares 183,200 Est. Cost $68.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,416 Shares 164,823 Est. Cost $67.28 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $12,075 Shares 109,100 Est. Cost $105.15 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,025 Shares 195,714 Est. Cost $47.16 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,003 Shares 65,259 Est. Cost $163.99 Unrealized -6.3%
HPQ HP INC 0.1%
Value ($000) $11,879 Shares 460,972 Est. Cost $16.52 Unrealized +13.7%
LKQ LKQ CORP 0.1%
Value ($000) $11,740 Shares 370,700 Est. Cost $35.77 Unrealized -16.6%
CMA COMERICA INC 0.1%
Value ($000) $11,655 Shares 129,212 Est. Cost $67.38 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $11,114 Shares 55,733 Est. Cost $181.93 Unrealized +0.6%
FIBRIA CELULOSE S A 0.1%
Value ($000) $11,048 Shares 596,217 Est. Cost $19.50 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,982 Shares 91,141 Est. Cost $119.04 Unrealized +5.3%
ILF ISHARES TR 0.1%
Value ($000) $10,806 Shares 344,238 Est. Cost $37.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,546 Shares 382,333 Est. Cost $25.26 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $10,527 Shares 275,066 Est. Cost $39.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,455 Shares 71,970 Est. Cost $114.77 Unrealized +5.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $10,352 Shares 8,576 Est. Cost $50.58 Unrealized +18.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,331 Shares 136,394 Est. Cost $69.09 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,124 Shares 128,603 Est. Cost $56.45 Unrealized +0.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $10,103 Shares 1,427,035 Est. Cost $9.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,976 Shares 175,508 Est. Cost $48.05 Unrealized -6.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,787 Shares 181,487 Est. Cost $53.42 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $9,333 Shares 172,263 Est. Cost $48.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,245 Shares 71,276 Est. Cost $116.98 Unrealized -6.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $9,192 Shares 49,475 Est. Cost $171.64 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $9,141 Shares 270,988 Est. Cost $38.07 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $8,747 Shares 136,008 Est. Cost $65.99 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $8,591 Shares 181,662 Est. Cost $40.58 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,549 Shares 162,670 Est. Cost $46.37 Unrealized +0.3%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $8,370 Shares 950,000 Est. Cost $8.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,227 Shares 18,100 Est. Cost $9.51 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $8,181 Shares 175,662 Est. Cost $42.09 Unrealized -7.5%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $8,134 Shares 254,350 Est. Cost $32.26 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8,096 Shares 41,385 Est. Cost $32.58 Unrealized +16.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,084 Shares 103,119 Est. Cost $71.41 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $7,832 Shares 29,328 Est. Cost $238.63 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $7,829 Shares 31,729 Est. Cost $19.73 Unrealized -7.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,685 Shares 46,183 Est. Cost $106.97 Unrealized +13.7%
ECH ISHARES INC 0.1%
Value ($000) $7,622 Shares 168,232 Est. Cost $49.66 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $7,401 Shares 99,140 Est. Cost $65.37 Unrealized +16.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $7,399 Shares 212,440 Est. Cost $39.30 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $7,361 Shares 38,650 Est. Cost $166.73 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,223 Shares 51,662 Est. Cost $125.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,180 Shares 50,885 Est. Cost $118.00 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,131 Shares 97,823 Est. Cost $72.90 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $7,051 Shares 101,650 Est. Cost $68.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,826 Shares 129,650 Est. Cost $52.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,709 Shares 174,272 Est. Cost $26.88 Unrealized +30.0%
IWM ISHARES TR 0.1%
Value ($000) $6,576 Shares 39,014 Est. Cost $70.36 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $6,430 Shares 35,641 Est. Cost $153.79 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $6,179 Shares 7,966 Est. Cost $736.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,147 Shares 25,183 Est. Cost $224.83 Unrealized +0.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,103 Shares 540,599 Est. Cost $23.50 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,005 Shares 98,570 Est. Cost $60.22 Unrealized -13.6%
EMBJ EMBRAER S A 0.1%
Value ($000) $5,847 Shares 298,490 Est. Cost $19.59 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $5,771 Shares 59,590 Est. Cost $104.72 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $5,729 Shares 59,260 Est. Cost $110.69 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,677 Shares 29,057 Est. Cost $190.34 Unrealized +1.7%
LATAM AIRLS GROUP S A 0.1%
Value ($000) $5,666 Shares 602,810 Est. Cost $9.40 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $5,633 Shares 728,720 Est. Cost $10.63 Unrealized
T AT&T INC 0.1%
Value ($000) $5,435 Shares 161,861 Est. Cost $15.24 Unrealized -5.0%
IEF ISHARES TR 0.1%
Value ($000) $5,362 Shares 52,996 Est. Cost $103.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,324 Shares 51,928 Est. Cost $53.42 Unrealized +28.6%
IEMG ISHARES INC 0.1%
Value ($000) $5,299 Shares 102,340 Est. Cost $57.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,236 Shares 48,797 Est. Cost $71.71 Unrealized +25.9%
SVB FINL GROUP 0.1%
Value ($000) $5,192 Shares 16,704 Est. Cost $306.50 Unrealized
TS TENARIS S A 0.1%
Value ($000) $5,148 Shares 153,570 Est. Cost $34.16 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $4,938 Shares 307,448 Est. Cost $18.72 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $4,495 Shares 63,648 Est. Cost $73.72 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,493 Shares 149,924 Est. Cost $24.52 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,407 Shares 31,700 Est. Cost $116.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,177 Shares 35,630 Est. Cost $101.30 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4,165 Shares 43,444 Est. Cost $87.74 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $4,153 Shares 121,267 Est. Cost $31.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,140 Shares 24,705 Est. Cost $31.53 Unrealized +12.5%
IJR ISHARES TR 0.0%
Value ($000) $3,988 Shares 45,710 Est. Cost $83.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,957 Shares 54,084 Est. Cost $74.04 Unrealized +1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,771 Shares 49,334 Est. Cost $76.44 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,691 Shares 24,663 Est. Cost $133.86 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $3,606 Shares 56,960 Est. Cost $56.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,589 Shares 16,763 Est. Cost $183.09 Unrealized +12.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,532 Shares 105,800 Est. Cost $35.22 Unrealized -5.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,518 Shares 35,762 Est. Cost $66.12 Unrealized +15.4%
BIL SPDR SER TR 0.0%
Value ($000) $3,476 Shares 37,957 Est. Cost $91.59 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,349 Shares 35,278 Est. Cost $69.94 Unrealized +22.5%
ELV ANTHEM INC 0.0%
Value ($000) $3,280 Shares 11,965 Est. Cost $183.52 Unrealized +28.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,264 Shares 37,157 Est. Cost $79.13 Unrealized +11.0%
NVS NOVARTIS A G 0.0%
Value ($000) $3,247 Shares 37,680 Est. Cost $81.08 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,169 Shares 17,840 Est. Cost $157.54 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,134 Shares 40,928 Est. Cost $58.98 Unrealized +5.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,122 Shares 100,554 Est. Cost $54.65 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $3,108 Shares 1,200,000 Est. Cost $3.89 Unrealized
TOTAL S A 0.0%
Value ($000) $2,877 Shares 44,688 Est. Cost $57.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,781 Shares 47,711 Est. Cost $30.35 Unrealized -0.9%
AMGN AMGEN INC 0.0%
Value ($000) $2,748 Shares 13,254 Est. Cost $148.29 Unrealized +6.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,613 Shares 26,507 Est. Cost $87.15 Unrealized +9.4%
DE DEERE & CO 0.0%
Value ($000) $2,570 Shares 17,090 Est. Cost $129.88 Unrealized -1.0%
ANADARKO PETE CORP 0.0%
Value ($000) $2,504 Shares 37,148 Est. Cost $68.85 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2,482 Shares 60,005 Est. Cost $62.14 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,457 Shares 15,740 Est. Cost $141.21 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,456 Shares 42,390 Est. Cost $57.90 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $2,444 Shares 97,760 Est. Cost $32.49 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $2,340 Shares 92,000 Est. Cost $32.98 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $2,328 Shares 84,000 Est. Cost $30.69 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $2,199 Shares 33,000 Est. Cost $59.62 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,171 Shares 27,129 Est. Cost $76.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,046 Shares 24,305 Est. Cost $37.07 Unrealized +34.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2,040 Shares 179,307 Est. Cost $15.39 Unrealized -32.7%
IYW ISHARES TR 0.0%
Value ($000) $2,020 Shares 10,411 Est. Cost $178.31 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,983 Shares 23,408 Est. Cost $59.62 Unrealized +22.4%
SHY ISHARES TR 0.0%
Value ($000) $1,975 Shares 23,769 Est. Cost $83.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,946 Shares 27,019 Est. Cost $54.64 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $1,937 Shares 18,220 Est. Cost $106.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,899 Shares 4,700 Est. Cost $311.03 Unrealized +21.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,873 Shares 14,419 Est. Cost $91.76 Unrealized +19.9%
EWH ISHARES INC 0.0%
Value ($000) $1,861 Shares 77,800 Est. Cost $25.03 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,838 Shares 9,130 Est. Cost $189.80 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,744 Shares 60,550 Est. Cost $27.12 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,727 Shares 18,257 Est. Cost $77.93 Unrealized -11.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,666 Shares 22,662 Est. Cost $67.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,649 Shares 11,349 Est. Cost $102.06 Unrealized +23.9%
USMV ISHARES TR 0.0%
Value ($000) $1,648 Shares 28,894 Est. Cost $45.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,643 Shares 41,530 Est. Cost $35.10 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,542 Shares 28,050 Est. Cost $55.28 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,521 Shares 193,456 Est. Cost $9.87 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,513 Shares 32,100 Est. Cost $47.13 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,508 Shares 18,501 Est. Cost $58.43 Unrealized -5.0%
LQD ISHARES TR 0.0%
Value ($000) $1,501 Shares 13,060 Est. Cost $117.15 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,466 Shares 13,113 Est. Cost $89.22 Unrealized +1.2%
DBJP DBX ETF TR 0.0%
Value ($000) $1,441 Shares 32,349 Est. Cost $41.35 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,435 Shares 35,720 Est. Cost $39.38 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,425 Shares 23,330 Est. Cost $56.20 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $1,388 Shares 33,844 Est. Cost $41.88 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,370 Shares 10,249 Est. Cost $108.98 Unrealized +9.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,333 Shares 148,980 Est. Cost $11.72 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,331 Shares 5,854 Est. Cost $191.03 Unrealized +7.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,312 Shares 28,590 Est. Cost $45.70 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,292 Shares 18,920 Est. Cost $75.12 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,280 Shares 5,600 Est. Cost $235.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,252 Shares 11,105 Est. Cost $75.95 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,250 Shares 18,675 Est. Cost $56.86 Unrealized -1.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,243 Shares 10,928 Est. Cost $81.19 Unrealized +3.7%
TGT TARGET CORP 0.0%
Value ($000) $1,241 Shares 14,065 Est. Cost $66.03 Unrealized +2.9%
EXC EXELON CORP 0.0%
Value ($000) $1,224 Shares 28,024 Est. Cost $22.56 Unrealized +5.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,221 Shares 19,663 Est. Cost $47.96 Unrealized -6.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,202 Shares 105,203 Est. Cost $12.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,154 Shares 11,687 Est. Cost $81.11 Unrealized +1.2%
EWT ISHARES INC 0.0%
Value ($000) $1,144 Shares 30,340 Est. Cost $38.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,132 Shares 12,455 Est. Cost $55.63 Unrealized +31.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,130 Shares 4,273 Est. Cost $242.02 Unrealized
E ENI S P A 0.0%
Value ($000) $1,121 Shares 29,760 Est. Cost $35.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,117 Shares 10,212 Est. Cost $70.77 Unrealized +33.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,116 Shares 13,360 Est. Cost $84.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,114 Shares 36,203 Est. Cost $31.42 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,109 Shares 25,909 Est. Cost $42.62 Unrealized
CERNER CORP 0.0%
Value ($000) $1,095 Shares 17,000 Est. Cost $64.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,081 Shares 13,516 Est. Cost $59.81 Unrealized +4.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,070 Shares 71,620 Est. Cost $14.88 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,068 Shares 24,288 Est. Cost $47.07 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,039 Shares 11,679 Est. Cost $79.14 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,007 Shares 14,172 Est. Cost $46.59 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $979 Shares 29,078 Est. Cost $34.86 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $971 Shares 4,340 Est. Cost $201.85 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $953 Shares 2,743 Est. Cost $21.25 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $946 Shares 10,231 Est. Cost $83.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $929 Shares 14,021 Est. Cost $50.20 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $928 Shares 10,131 Est. Cost $74.07 Unrealized +12.9%
DHI D R HORTON INC 0.0%
Value ($000) $922 Shares 21,853 Est. Cost $39.82 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $921 Shares 33,325 Est. Cost $22.11 Unrealized +1.9%
LAM RESEARCH CORP 0.0%
Value ($000) $912 Shares 6,011 Est. Cost $176.05 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $908 Shares 8,110 Est. Cost $111.96 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $906 Shares 14,272 Est. Cost $54.59 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $901 Shares 14,127 Est. Cost $56.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $898 Shares 42,551 Est. Cost $15.07 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $891 Shares 3,955 Est. Cost $31.33 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $883 Shares 7,567 Est. Cost $82.09 Unrealized +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $881 Shares 15,242 Est. Cost $50.77 Unrealized +1.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $876 Shares 12,538 Est. Cost $59.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $875 Shares 31,348 Est. Cost $22.00 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $864 Shares 22,412 Est. Cost $30.15 Unrealized -2.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $857 Shares 2,673 Est. Cost $219.36 Unrealized
WESTROCK CO 0.0%
Value ($000) $851 Shares 15,924 Est. Cost $58.40 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $851 Shares 7,407 Est. Cost $114.89 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $849 Shares 21,125 Est. Cost $34.24 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $846 Shares 17,029 Est. Cost $44.41 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $834 Shares 10,723 Est. Cost $77.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $833 Shares 7,070 Est. Cost $112.96 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $832 Shares 25,341 Est. Cost $32.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $828 Shares 4,684 Est. Cost $160.21 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $822 Shares 13,367 Est. Cost $61.49 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $815 Shares 16,623 Est. Cost $39.25 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $804 Shares 15,481 Est. Cost $51.93 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $792 Shares 13,925 Est. Cost $49.99 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $779 Shares 14,046 Est. Cost $53.89 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $755 Shares 43,106 Est. Cost $16.42 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $751 Shares 14,670 Est. Cost $43.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $747 Shares 9,415 Est. Cost $54.07 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $744 Shares 1,634 Est. Cost $138.64 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $716 Shares 9,672 Est. Cost $17.93 Unrealized +20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $714 Shares 9,248 Est. Cost $64.87 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value ($000) $666 Shares 6,345 Est. Cost $102.11 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $664 Shares 5,276 Est. Cost $95.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $651 Shares 2,925 Est. Cost $163.70 Unrealized +22.4%
MYLAN N V 0.0%
Value ($000) $646 Shares 17,657 Est. Cost $41.50 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $646 Shares 9,209 Est. Cost $62.08 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $643 Shares 8,320 Est. Cost $53.06 Unrealized +7.1%
MET METLIFE INC 0.0%
Value ($000) $629 Shares 13,460 Est. Cost $33.72 Unrealized +5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $620 Shares 15,288 Est. Cost $44.02 Unrealized -19.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $618 Shares 5,761 Est. Cost $88.57 Unrealized +1.9%
ABT ABBOTT LABS 0.0%
Value ($000) $593 Shares 8,084 Est. Cost $52.58 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $565 Shares 3,750 Est. Cost $120.81 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $564 Shares 16,050 Est. Cost $35.63 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $560 Shares 25,318 Est. Cost $20.98 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $525 Shares 13,599 Est. Cost $49.11 Unrealized -17.1%
HUM HUMANA INC 0.0%
Value ($000) $512 Shares 1,512 Est. Cost $255.33 Unrealized +19.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $508 Shares 4,275 Est. Cost $132.55 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $500 Shares 4,320 Est. Cost $109.34 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $464 Shares 5,543 Est. Cost $84.20 Unrealized -3.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $454 Shares 2,517 Est. Cost $125.28 Unrealized +17.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 13,897 Est. Cost $29.46 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $448 Shares 5,027 Est. Cost $82.48 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $447 Shares 3,701 Est. Cost $102.24 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $436 Shares 4,722 Est. Cost $11.84 Unrealized +29.1%
VIACOM INC NEW 0.0%
Value ($000) $428 Shares 12,668 Est. Cost $30.26 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $413 Shares 14,955 Est. Cost $27.28 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $412 Shares 5,431 Est. Cost $75.49 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $412 Shares 8,752 Est. Cost $46.62 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $406 Shares 2,533 Est. Cost $151.90 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $402 Shares 26,031 Est. Cost $16.66 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $397 Shares 232,083 Est. Cost $2.33 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $395 Shares 3,317 Est. Cost $119.08 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $393 Shares 74,585 Est. Cost $7.56 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $380 Shares 4,400 Est. Cost $83.79 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $373 Shares 2,288 Est. Cost $113.06 Unrealized +13.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $347 Shares 7,676 Est. Cost $39.33 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $339 Shares 171 Est. Cost $1933.58 Unrealized +0.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $338 Shares 5,597 Est. Cost $34.41 Unrealized -2.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $326 Shares 1,387 Est. Cost $203.13 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $317 Shares 9,122 Est. Cost $34.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $309 Shares 2,687 Est. Cost $81.91 Unrealized +11.1%
HARRIS CORP DEL 0.0%
Value ($000) $308 Shares 1,819 Est. Cost $169.32 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 6,427 Est. Cost $46.35 Unrealized +6.2%
TORCHMARK CORP 0.0%
Value ($000) $288 Shares 3,323 Est. Cost $84.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $278 Shares 5,267 Est. Cost $39.92 Unrealized -2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $273 Shares 2,439 Est. Cost $37.65 Unrealized +23.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $267 Shares 4,283 Est. Cost $53.25 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $264 Shares 1,301 Est. Cost $202.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $251 Shares 1,846 Est. Cost $104.65 Unrealized +4.6%
MSCI MSCI INC 0.0%
Value ($000) $250 Shares 1,409 Est. Cost $160.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $244 Shares 2,695 Est. Cost $78.27 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $236 Shares 2,745 Est. Cost $88.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $231 Shares 1,308 Est. Cost $105.20 Unrealized +12.5%
VFC V F CORP 0.0%
Value ($000) $231 Shares 2,475 Est. Cost $85.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $229 Shares 1,315 Est. Cost $46.55 Unrealized +5.1%
WIT WIPRO LTD 0.0%
Value ($000) $226 Shares 43,400 Est. Cost $5.16 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 1,565 Est. Cost $93.30 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $214 Shares 4,190 Est. Cost $44.73 Unrealized -4.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $212 Shares 2,744 Est. Cost $58.91 Unrealized +10.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $212 Shares 11,911 Est. Cost $11.08 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 2,649 Est. Cost $60.03 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $210 Shares 6,940 Est. Cost $34.87 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $204 Shares 2,620 Est. Cost $78.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $201 Shares 7,594 Est. Cost $22.57 Unrealized -4.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $146 Shares 14,311 Est. Cost $10.42 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $114 Shares 16,860 Est. Cost $8.55 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.70 Unrealized