Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 152,016 | $23.01M | 12.3% | $151.36 | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 164,378 | $20.3M | 10.8% | $123.49 | $87.81 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 97,895 | $13.28M | 7.1% | $135.67 | $94.61 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 73,440 | $8.805M | 4.7% | $119.89 | $93.43 | — | ETF | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 24,452 | $6.958M | 3.7% | $284.56 | $193.21 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 163,520 | $6.683M | 3.6% | $40.87 | $37.88 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 116,132 | $4.936M | 2.6% | $42.50 | $33.04 | — | ETF | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,100 | $4.261M | 2.3% | $31.31 | $28.35 | — | ETF | 808524805 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 207,560 | $4.253M | 2.3% | $20.49 | $20.49 | — | REIT | 11282X103 |
| EFA | ISHARES MSCI EAFE ETF | 53,465 | $3.468M | 1.8% | $64.86 | $56.37 | — | ETF | 464287465 |
| VTV | VANGUARD VALUE INDEX FUND | 31,887 | $3.432M | 1.8% | $107.63 | $92.36 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 14,659 | $2.784M | 1.5% | $189.92 * | $31.22 | +29.5% | Stock | 037833100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,164 | $2.736M | 1.5% | $142.77 | $110.80 | — | ETF | 922908538 |
| MRK | MERCK & CO INC COM | 29,450 | $2.449M | 1.3% | $83.16 * | $36.83 | +63.7% | Stock | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 18,412 | $2.172M | 1.2% | $117.97 * | $57.72 | +77.2% | Stock | 594918104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 105,072 | $2.161M | 1.2% | $20.57 | $19.65 | — | Stock | G16249107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 39,030 | $2.062M | 1.1% | $52.83 | $79.07 | — | ETF | 464288646 |
| AGG | ISHARES CORE Us AGGREGATE BOND ETF | 16,999 | $1.854M | 1.0% | $109.07 | $108.86 | — | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 21,707 | $1.754M | 0.9% | $80.80 * | $53.99 | +2.7% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 16,913 | $1.712M | 0.9% | $101.22 * | $53.03 | +60.9% | Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,879 | $1.712M | 0.9% | $42.93 | $36.59 | — | ETF | 464287234 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.659M | 0.9% | $118.50 | $67.36 | — | REIT | 866674104 |
| — | ALERIAN MLP ETF | 162,972 | $1.635M | 0.9% | $10.03 | $10.82 | — | ETF | 00162Q866 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,574 | $1.498M | 0.8% | $156.47 | $144.16 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,120 | $1.43M | 0.8% | $200.84 | $148.48 | +35.9% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 9,863 | $1.379M | 0.7% | $139.82 * | $80.12 | +37.7% | Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1.371M | 0.7% | $73.99 | $43.62 | — | ETF | 81369Y803 |
| SYK | STRYKER CORP COM | 6,920 | $1.367M | 0.7% | $197.54 * | $85.22 | +96.1% | Stock | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1.316M | 0.7% | $143.57 * | $73.51 | +59.2% | Stock | 452308109 |
| PFE | PFIZER INC COM | 30,194 | $1.282M | 0.7% | $42.46 * | $20.46 | +42.9% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,340 | $1.262M | 0.7% | $59.14 * | $29.01 | +34.3% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 23,209 | $1.253M | 0.7% | $53.99 * | $20.23 | +95.3% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,825 | $1.198M | 0.6% | $153.10 | $122.91 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,003 | $1.18M | 0.6% | $1176.47 * | $40.06 | +39.9% | Stock | 02079K305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,491 | $1.165M | 0.6% | $155.52 | $97.49 | — | ETF | 92206C680 |
| — | SRC ENERGY INC COM | 221,959 | $1.136M | 0.6% | $5.12 | $5.12 | — | Stock | 78470V108 |
| ABBV | ABBVIE INC COM | 12,580 | $1.014M | 0.5% | $80.60 * | $38.85 | +57.0% | Stock | 00287Y109 |
| SCHM | SCHWAB US MID-CAP ETF | 17,900 | $991K | 0.5% | $55.36 | $47.93 | — | ETF | 808524508 |
| FISV | FISERV INC COM | 11,005 | $972K | 0.5% | $88.32 * | $58.72 | +40.5% | Stock | 337738108 |
| ABT | ABBOTT LABS COM | 12,091 | $967K | 0.5% | $79.98 * | $36.46 | +81.3% | Stock | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 3,585 | $930K | 0.5% | $259.41 | $228.32 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO COM DISNEY | 8,193 | $910K | 0.5% | $111.07 * | $101.45 | +6.3% | Stock | 254687106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,788 | $874K | 0.5% | $128.76 | $99.60 | — | ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO COM | 7,895 | $821K | 0.4% | $103.99 * | $59.11 | +38.8% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,737 | $816K | 0.4% | $172.26 | $118.64 | — | ETF | 464287309 |
| — | ISHARES COMEX GOLD TRUST | 63,727 | $789K | 0.4% | $12.38 | $11.05 | — | ETF | 464285105 |
| AMGN | AMGEN INC COM | 4,045 | $768K | 0.4% | $189.86 * | $116.59 | +32.7% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 6,191 | $763K | 0.4% | $123.24 * | $68.62 | +27.4% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 6,203 | $760K | 0.4% | $122.52 * | $79.83 | +15.8% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 6,212 | $758K | 0.4% | $122.02 | $111.12 | — | ETF | 78463V107 |
| ECL | ECOLAB INC COM | 4,164 | $735K | 0.4% | $176.51 * | $113.70 | +32.7% | Stock | 278865100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,703 | $729K | 0.4% | $108.76 | $102.55 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,389 | $720K | 0.4% | $112.69 | $87.32 | — | ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,061 | $714K | 0.4% | $141.08 * | $92.74 | +2.0% | Stock | 459200101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,100 | $705K | 0.4% | $26.01 | $23.54 | — | ETF | 808524706 |
| ORCL | ORACLE CORP COM | 12,559 | $675K | 0.4% | $53.75 * | $36.28 | +27.0% | Stock | 68389X105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,695 | $640K | 0.3% | $54.72 | $49.30 | — | ETF | 808524409 |
| INTC | INTEL CORP COM | 11,907 | $639K | 0.3% | $53.67 * | $27.36 | +60.2% | Stock | 458140100 |
| — | GENERAL ELECTRIC CO COM | 63,498 | $634K | 0.3% | $9.98 | $24.83 | — | Stock | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,513 | $618K | 0.3% | $175.92 * | $100.08 | +42.0% | Stock | G1151C101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,859 | $617K | 0.3% | $62.58 | $51.16 | — | ADR | 780259206 |
| META | FACEBOOK INC CL A | 3,637 | $606K | 0.3% | $166.62 * | $117.18 | +34.8% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 3,193 | $606K | 0.3% | $189.79 * | $100.53 | +53.8% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 335 | $597K | 0.3% | $1782.09 * | $53.72 | +54.9% | Stock | 023135106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 7,400 | $588K | 0.3% | $79.46 | $68.92 | — | ETF | 808524300 |
| SBUX | STARBUCKS CORP COM | 7,756 | $577K | 0.3% | $74.39 * | $49.44 | +19.8% | Stock | 855244109 |
| MMM | 3M CO COM | 2,666 | $554K | 0.3% | $207.80 * | $96.46 | +35.9% | Stock | 88579Y101 |
| INTU | INTUIT COM | 2,091 | $547K | 0.3% | $261.60 * | $89.36 | +147.3% | Stock | 461202103 |
| T | AT&T INC COM | 17,419 | $546K | 0.3% | $31.35 * | $13.38 | +5.8% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 2,668 | $512K | 0.3% | $191.90 * | $122.33 | +26.5% | Stock | 437076102 |
| CSX | CSX CORP COM | 6,550 | $490K | 0.3% | $74.81 * | $7.17 | +194.4% | Stock | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $484K | 0.3% | $345.71 | $234.29 | — | ETF | 78467Y107 |
| COST | COSTCO WHSL CORP NEW COM | 1,949 | $472K | 0.3% | $242.18 * | $137.84 | +43.9% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,648 | $451K | 0.2% | $273.67 * | $157.62 | +55.1% | Stock | 883556102 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,112 | $444K | 0.2% | $86.85 | $76.38 | — | ETF | 922908553 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $423K | 0.2% | $4.23 | $4.23 | — | CEF | 003009107 |
| BDX | BECTON DICKINSON & CO COM | 1,669 | $417K | 0.2% | $249.85 * | $129.86 | +63.8% | Stock | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 354 | $415K | 0.2% | $1172.32 * | $44.75 | +24.5% | Stock | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,168 | $399K | 0.2% | $341.61 * | $172.39 | +69.1% | Stock | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,922 | $396K | 0.2% | $135.52 * | $68.41 | +81.5% | Stock | 609839105 |
| HXL | HEXCEL CORP NEW COM | 5,554 | $384K | 0.2% | $69.14 * | $46.94 | +43.2% | Stock | 428291108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,243 | $382K | 0.2% | $90.03 * | $56.81 | +17.8% | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 9,539 | $381K | 0.2% | $39.94 * | $29.00 | +8.7% | Stock | 20030N101 |
| ADBE | ADOBE INC COM | 1,409 | $375K | 0.2% | $266.15 * | $115.92 | +117.5% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 7,940 | $372K | 0.2% | $46.85 * | $33.16 | +13.9% | Stock | 191216100 |
| FAST | FASTENAL CO COM | 5,688 | $366K | 0.2% | $64.35 * | $8.06 | +56.7% | Stock | 311900104 |
| V | VISA INC COM CL A | 2,275 | $355K | 0.2% | $156.04 * | $83.41 | +64.7% | Stock | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 915 | $355K | 0.2% | $387.98 * | $17.33 | +39.6% | Stock | 67103H107 |
| BP | BP PLC SPONSORED ADR | 7,995 | $350K | 0.2% | $43.78 | $32.90 | — | ADR | 055622104 |
| DTE | DTE ENERGY CO COM | 2,798 | $349K | 0.2% | $124.73 * | $49.73 | +61.0% | Stock | 233331107 |
| SPY | SPDR S&P 500 ETF | 1,220 | $345K | 0.2% | $282.79 | $282.45 | — | ETF | 78462F103 |
| CBRE | CBRE GROUP INC CL A | 6,764 | $334K | 0.2% | $49.38 * | $34.90 | +34.5% | Stock | 12504L109 |
| PRU | PRUDENTIAL FINL INC COM | 3,620 | $333K | 0.2% | $91.99 * | $65.50 | 0.0% | Stock | 744320102 |
| VFC | V F CORP COM | 3,673 | $319K | 0.2% | $86.85 * | $58.01 | +34.4% | Stock | 918204108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,785 | $316K | 0.2% | $54.62 | $54.62 | — | ADR | 088606108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,269 | $308K | 0.2% | $242.71 * | $23.78 | +56.0% | Stock | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $305K | 0.2% | $76.21 * | $48.11 | +42.5% | Stock | 45866F104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $303K | 0.2% | $79.74 | $78.92 | — | ETF | 92206C409 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 5,350 | $301K | 0.2% | $56.26 | $56.89 | — | ETF | 464287275 |
| FDX | FEDEX CORP COM | 1,635 | $297K | 0.2% | $181.65 * | $200.75 | -22.4% | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 3,349 | $296K | 0.2% | $88.38 * | $57.12 | -1.8% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 2,696 | $295K | 0.2% | $109.42 * | $57.66 | +66.2% | Stock | 025816109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,275 | $291K | 0.2% | $55.17 | $80.43 | — | ETF | 464288638 |
| — | DOWDUPONT INC COM | 5,459 | $291K | 0.2% | $53.31 | $63.77 | — | Stock | 26078J100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,300 | $287K | 0.2% | $86.97 | $85.78 | — | ETF | 92206C870 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,521 | $272K | 0.1% | $77.25 | $86.38 | — | ETF | 464287804 |
| WAT | WATERS CORP COM | 1,076 | $271K | 0.1% | $251.86 * | $127.69 | +78.4% | Stock | 941848103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,400 | $269K | 0.1% | $192.14 * | $150.65 | +9.0% | Stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,089 | $269K | 0.1% | $247.02 * | $231.98 | -1.9% | Stock | 91324P102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,088 | $267K | 0.1% | $86.46 | $86.46 | — | ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC COM | 1,352 | $258K | 0.1% | $190.83 * | $100.88 | +44.4% | Stock | 009158106 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $257K | 0.1% | $165.81 * | $78.91 | +70.5% | Stock | 518439104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,450 | $255K | 0.1% | $175.86 * | $113.74 | +32.9% | Stock | G96629103 |
| EXC | EXELON CORP COM | 5,070 | $254K | 0.1% | $50.10 * | $16.21 | +64.9% | Stock | 30161N101 |
| IYE | ISHARES US ENERGY ETF | 7,000 | $252K | 0.1% | $36.00 | $31.41 | — | ETF | 464287796 |
| — | TOTAL S A SPONSORED ADS | 4,489 | $250K | 0.1% | $55.69 | $49.43 | — | ADR | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,925 | $246K | 0.1% | $84.10 | $84.10 | — | ADR | 03524A108 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,500 | $245K | 0.1% | $70.00 | $60.57 | — | ETF | 808524607 |
| — | FIRSTCASH INC COM | 2,813 | $243K | 0.1% | $86.38 | $57.35 | — | Stock | 33767D105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,021 | $242K | 0.1% | $237.02 * | $91.07 | +148.7% | Stock | 879360105 |
| FTV | FORTIVE CORP COM | 2,870 | $241K | 0.1% | $83.97 * | $47.35 | 0.0% | Stock | 34959J108 |
| CAT | CATERPILLAR INC DEL COM | 1,772 | $240K | 0.1% | $135.44 * | $63.97 | +79.2% | Stock | 149123101 |
| NTR | NUTRIEN LTD COM | 4,520 | $238K | 0.1% | $52.65 * | $41.21 | 0.0% | Stock | 67077M108 |
| OSIS | OSI SYSTEMS INC COM | 2,611 | $229K | 0.1% | $87.71 * | $83.33 | +0.4% | Stock | 671044105 |
| URI | UNITED RENTALS INC COM | 1,965 | $225K | 0.1% | $114.50 * | $66.37 | +80.2% | Stock | 911363109 |
| CSGP | COSTAR GROUP INC COM | 471 | $220K | 0.1% | $467.09 * | $41.31 | 0.0% | Stock | 22160N109 |
| D | DOMINION ENERGY INC COM | 2,845 | $218K | 0.1% | $76.63 * | $47.58 | +13.3% | Stock | 25746U109 |
| WU | WESTERN UN CO COM | 11,800 | $218K | 0.1% | $18.47 | $19.13 | — | Stock | 959802109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,450 | $217K | 0.1% | $25.68 | $25.68 | — | ETF | 81369Y605 |
| — | CABOT MICROELECTRONICS CORP COM | 1,936 | $217K | 0.1% | $112.09 | $42.99 | — | Stock | 12709P103 |
| SO | SOUTHERN CO COM | 4,204 | $217K | 0.1% | $51.62 * | $37.42 | 0.0% | Stock | 842587107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 5,850 | $213K | 0.1% | $36.41 | $36.41 | — | ETF | 26924G508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,987 | $208K | 0.1% | $104.68 | $104.68 | — | ETF | 46137V357 |
| — | IHS MARKIT LTD SHS | 3,823 | $208K | 0.1% | $54.41 | $52.64 | — | Stock | G47567105 |
| ADI | ANALOG DEVICES INC COM | 1,953 | $206K | 0.1% | $105.48 * | $88.44 | 0.0% | Stock | 032654105 |
| CRM | SALESFORCE COM INC COM | 1,281 | $203K | 0.1% | $158.47 * | $76.28 | +100.7% | Stock | 79466L302 |
| WMT | WALMART INC COM | 2,068 | $202K | 0.1% | $97.68 * | $18.31 | +59.7% | Stock | 931142103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,875 | $201K | 0.1% | $107.20 * | $104.33 | 0.0% | Stock | 008252108 |
| LOW | LOWES COS INC COM | 1,836 | $201K | 0.1% | $109.48 * | $62.98 | +39.8% | Stock | 548661107 |
| MVO | MV OIL TR TR UNITS | 20,000 | $164K | 0.1% | $8.20 | $8.20 | — | Stock | 553859109 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $164K | 0.1% | $14.64 | $15.00 | — | ETF | 003264108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,353 | $134K | 0.1% | $10.04 * | $8.05 | +11.0% | Stock | 624758108 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 15,500 | $133K | 0.1% | $8.58 | $7.77 | — | CEF | 09251A104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 17,480 | $132K | 0.1% | $7.55 | $7.55 | — | ADR | 607409109 |
| F | FORD MTR CO DEL COM | 12,849 | $113K | 0.1% | $8.79 * | $8.08 | -24.8% | Stock | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,105 | $99,000 | 0.1% | $7.02 | $7.56 | — | ADR | 86562M209 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $96,000 | 0.1% | $8.73 | $8.57 | 0.0% | Stock | H8817H100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,000 | $86,000 | 0.0% | $6.62 * | $9.64 | -35.9% | Stock | 32076V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 24,466 | $79,000 | 0.0% | $3.23 | $3.51 | — | ADR | 539439109 |
| SAN | BANCO SANTANDER SA ADR | 15,079 | $70,000 | 0.0% | $4.64 | $6.11 | — | ADR | 05964H105 |