Banco de Sabadell, S.A Diversified Active

Location: Miami, FL

CIK: 0001730299 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (402)

AAPL APPLE INC 3.8%
Value $29.71M Shares 160,341 Est. Cost $39.10 Unrealized +9.3%
DIA SPDR DOW JONES INDL AVRG ETF 3.8%
Value $29.6M Shares 122,110 Est. Cost $247.27 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $19.19M Shares 194,598 Est. Cost $75.26 Unrealized +19.3%
EEM ISHARES TR 2.1%
Value $16.38M Shares 380,792 Est. Cost $47.22 Unrealized
IHI ISHARES TR 1.9%
Value $14.68M Shares 73,076 Est. Cost $174.62 Unrealized
IYC ISHARES TR 1.7%
Value $13.44M Shares 69,329 Est. Cost $185.52 Unrealized
DOWDUPONT INC 1.7%
Value $13.12M Shares 198,795 Est. Cost $71.22 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $13.11M Shares 125,433 Est. Cost $81.33 Unrealized +9.5%
ETF MANAGERS TR 1.7%
Value $13.06M Shares 353,650 Est. Cost $35.26 Unrealized
GOOG ALPHABET INC-CL A 1.5%
Value $12.12M Shares 10,875 Est. Cost $50.60 Unrealized +6.0%
PFE PFIZER INC 1.3%
Value $10.02M Shares 275,805 Est. Cost $23.82 Unrealized +2.0%
CMCSA COMCAST CORP NEW 1.3%
Value $9.95M Shares 304,067 Est. Cost $30.20 Unrealized -11.1%
GOOGL ALPHABET INC-CL A 1.2%
Value $9.674M Shares 8,570 Est. Cost $51.24 Unrealized +5.4%
XLF SELECT SECTOR SPDR TR 1.2%
Value $9.405M Shares 353,703 Est. Cost $26.89 Unrealized
ETF MANAGERS TR 1.2%
Value $9.3M Shares 189,399 Est. Cost $48.71 Unrealized
BAC BANK AMER CORP 1.1%
Value $8.804M Shares 309,646 Est. Cost $22.83 Unrealized +8.8%
BKLN INVESCO EXCHNG TRADED FD TR 1.1%
Value $8.652M Shares 377,986 Est. Cost $22.89 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value $8.638M Shares 183,678 Est. Cost $47.08 Unrealized
USB US BANCORP 1.1%
Value $8.542M Shares 171,259 Est. Cost $39.05 Unrealized -4.6%
CVX CHEVRON CORP 1.0%
Value $7.961M Shares 63,088 Est. Cost $83.55 Unrealized +6.7%
HUM HUMANA INC 1.0%
Value $7.85M Shares 26,401 Est. Cost $232.80 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $7.622M Shares 31,092 Est. Cost $188.80 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $7.482M Shares 94,696 Est. Cost $65.68 Unrealized +7.2%
LOW LOWES COS INC 0.9%
Value $7.363M Shares 76,880 Est. Cost $71.34 Unrealized +10.3%
BIIB BIOGEN INC 0.9%
Value $7.223M Shares 24,953 Est. Cost $319.01 Unrealized -11.9%
CSCO CISCO SYSTEMS INC 0.9%
Value $7.207M Shares 167,551 Est. Cost $28.03 Unrealized +24.0%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $7.039M Shares 46,835 Est. Cost $114.91 Unrealized +9.0%
SU SUNCOR ENERGY INC NEW 0.9%
Value $6.815M Shares 169,196 Est. Cost $27.08 Unrealized +7.8%
HD HOME DEPOT INC 0.9%
Value $6.703M Shares 34,336 Est. Cost $143.82 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $6.63M Shares 24,457 Est. Cost $266.86 Unrealized
DHI D R HORTON INC 0.8%
Value $6.498M Shares 159,535 Est. Cost $42.55 Unrealized -6.8%
BAX BAXTER INTL INC 0.8%
Value $6.402M Shares 86,698 Est. Cost $56.92 Unrealized +8.1%
ORCL ORACLE CORP 0.8%
Value $6.394M Shares 145,498 Est. Cost $43.77 Unrealized -5.9%
MO ALTRIA GROUP INC 0.8%
Value $6.281M Shares 110,130 Est. Cost $36.53 Unrealized -11.9%
WMT WALMART INC 0.8%
Value $6.071M Shares 70,800 Est. Cost $26.82 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.028M Shares 32,260 Est. Cost $190.97 Unrealized +2.1%
AMZN AMAZON COM INC 0.7%
Value $5.823M Shares 3,424 Est. Cost $56.94 Unrealized +39.4%
LABORATORY CORP AMER HLDGS 0.7%
Value $5.738M Shares 31,963 Est. Cost $171.54 Unrealized
FE FIRSTENERGY CORP 0.7%
Value $5.493M Shares 152,375 Est. Cost $23.31 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.7%
Value $5.117M Shares 72,494 Est. Cost $55.90 Unrealized -5.7%
URBN URBAN OUTFITTERS INC 0.6%
Value $4.815M Shares 106,328 Est. Cost $28.14 Unrealized +48.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value $4.773M Shares 96,095 Est. Cost $47.81 Unrealized +3.3%
CAT CATERPILLAR INC DEL 0.6%
Value $4.757M Shares 35,014 Est. Cost $116.31 Unrealized +8.8%
INTC INTEL CORP 0.6%
Value $4.714M Shares 95,073 Est. Cost $37.03 Unrealized +21.7%
META FACEBOOK INC 0.6%
Value $4.408M Shares 22,574 Est. Cost $177.83 Unrealized +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $4.342M Shares 437,000 Est. Cost $14.06 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value $4.257M Shares 38,691 Est. Cost $81.33 Unrealized +7.3%
GENERAL ELECTRIC CO 0.5%
Value $3.923M Shares 286,282 Est. Cost $16.79 Unrealized
ACN ACCENTURE PLC 0.5%
Value $3.81M Shares 23,275 Est. Cost $129.27 Unrealized +7.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $3.708M Shares 19,833 Est. Cost $183.77 Unrealized
SYK STRYKER CORP 0.5%
Value $3.63M Shares 21,439 Est. Cost $145.86 Unrealized +6.1%
PEP PEPSICO INC 0.5%
Value $3.598M Shares 33,078 Est. Cost $85.49 Unrealized -4.4%
QQQ INVESCO QQQ TR 0.4%
Value $3.366M Shares 19,635 Est. Cost $171.43 Unrealized
CSX CSX CORP 0.4%
Value $3.284M Shares 51,581 Est. Cost $16.66 Unrealized +11.6%
SUNTRUST BKS INC 0.4%
Value $3.215M Shares 48,815 Est. Cost $64.58 Unrealized
LLY LILLY ELI & CO 0.4%
Value $3.191M Shares 37,354 Est. Cost $74.29 Unrealized -0.8%
BP BP PLC 0.4%
Value $3.134M Shares 68,643 Est. Cost $40.60 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $3.113M Shares 15,841 Est. Cost $142.19 Unrealized +26.8%
CDW CDW CORP 0.4%
Value $3.098M Shares 38,130 Est. Cost $62.44 Unrealized +13.1%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.09M Shares 24,717 Est. Cost $127.15 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $3.071M Shares 47,196 Est. Cost $54.68 Unrealized -5.5%
NKE NIKE INC 0.4%
Value $2.99M Shares 37,962 Est. Cost $51.88 Unrealized +23.0%
INDY ISHARES TR 0.4%
Value $2.968M Shares 85,094 Est. Cost $37.12 Unrealized
TJX TJX COMPANIES INC 0.4%
Value $2.967M Shares 31,181 Est. Cost $34.71 Unrealized +14.0%
NVO NOVO-NORDISK A S 0.4%
Value $2.954M Shares 64,391 Est. Cost $50.22 Unrealized
INDA ISHARES TR 0.4%
Value $2.946M Shares 89,476 Est. Cost $36.06 Unrealized
ROST ROSS STORES INC 0.4%
Value $2.861M Shares 33,717 Est. Cost $68.03 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.4%
Value $2.828M Shares 25,269 Est. Cost $91.72 Unrealized +0.9%
V VISA INC 0.4%
Value $2.814M Shares 21,220 Est. Cost $104.38 Unrealized +16.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.701M Shares 50,842 Est. Cost $49.39 Unrealized -10.3%
FTV FORTIVE CORP 0.3%
Value $2.65M Shares 34,665 Est. Cost $44.80 Unrealized +3.3%
DELL TECHNOLOGIES INC 0.3%
Value $2.611M Shares 30,741 Est. Cost $81.03 Unrealized
BA BOEING CO 0.3%
Value $2.587M Shares 7,734 Est. Cost $257.40 Unrealized +28.3%
ABBV ABBVIE INC 0.3%
Value $2.575M Shares 27,825 Est. Cost $69.95 Unrealized +0.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.572M Shares 35,194 Est. Cost $57.62 Unrealized +10.5%
WFC WELLS FARGO AND CO 0.3%
Value $2.547M Shares 46,283 Est. Cost $45.14 Unrealized -4.0%
VLO VALERO ENERGY CORP 0.3%
Value $2.542M Shares 22,900 Est. Cost $60.03 Unrealized +37.5%
DE DEERE & CO 0.3%
Value $2.472M Shares 17,702 Est. Cost $128.52 Unrealized +2.2%
TD TORONTO DOMINION BK ONT 0.3%
Value $2.46M Shares 32,400 Est. Cost $58.36 Unrealized -1.9%
BLACKROCK INC 0.3%
Value $2.451M Shares 4,946 Est. Cost $516.05 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.3%
Value $2.439M Shares 18,058 Est. Cost $106.27 Unrealized +5.0%
RF REGIONS FINL CORP NEW 0.3%
Value $2.435M Shares 136,137 Est. Cost $12.54 Unrealized +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $2.416M Shares 47,339 Est. Cost $45.88 Unrealized -3.7%
ETN EATON CORP PLC 0.3%
Value $2.412M Shares 32,253 Est. Cost $66.58 Unrealized +0.7%
CNC CENTENE CORP DEL 0.3%
Value $2.369M Shares 19,180 Est. Cost $48.44 Unrealized +19.0%
GSG ISHARES S&P GSCI COMMODITY I 0.3%
Value $2.348M Shares 131,961 Est. Cost $16.28 Unrealized
CME CME GROUP INC 0.3%
Value $2.291M Shares 13,977 Est. Cost $106.14 Unrealized +17.5%
DIS WALT DISNEY CO 0.3%
Value $2.262M Shares 21,614 Est. Cost $97.38 Unrealized -0.2%
SJM SMUCKER J M CO 0.3%
Value $2.262M Shares 20,892 Est. Cost $94.61 Unrealized -7.2%
PG PROCTER & GAMBLE CO 0.3%
Value $2.261M Shares 28,989 Est. Cost $71.43 Unrealized -13.5%
E TRADE FINANCIAL CORP 0.3%
Value $2.227M Shares 36,288 Est. Cost $54.41 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.211M Shares 10,568 Est. Cost $155.19 Unrealized +14.5%
KO COCA COLA CO 0.3%
Value $2.196M Shares 50,288 Est. Cost $35.54 Unrealized -4.3%
NORDSTROM INC 0.3%
Value $2.191M Shares 42,225 Est. Cost $48.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.186M Shares 7,418 Est. Cost $254.47 Unrealized +3.2%
OI S A 0.3%
Value $2.154M Shares 492,410 Est. Cost $5.52 Unrealized
NFLX NETFLIX INC 0.3%
Value $2.14M Shares 5,440 Est. Cost $28.80 Unrealized +18.4%
PCG PG&E CORP 0.3%
Value $2.113M Shares 49,571 Est. Cost $54.91 Unrealized -22.0%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value $2.107M Shares 8,780 Est. Cost $189.35 Unrealized +4.8%
BB&T CORPORATION 0.3%
Value $2.094M Shares 41,513 Est. Cost $51.81 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $2.045M Shares 197,756 Est. Cost $15.22 Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value $2.043M Shares 37,378 Est. Cost $20.38 Unrealized 0.0%
HARRIS CORPORATION 0.3%
Value $2.016M Shares 13,917 Est. Cost $141.59 Unrealized
STT STATE STREET CORPORATION 0.3%
Value $2.003M Shares 21,459 Est. Cost $74.82 Unrealized +4.1%
PAYX PAYCHEX INC 0.3%
Value $1.988M Shares 29,055 Est. Cost $51.67 Unrealized -0.2%
CCL CARNIVAL CORP 0.2%
Value $1.959M Shares 34,235 Est. Cost $62.60 Unrealized -5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.954M Shares 48,590 Est. Cost $36.10 Unrealized +1.0%
THO THOR INDS INC 0.2%
Value $1.945M Shares 20,000 Est. Cost $99.69 Unrealized -13.1%
AMGN AMGEN INC 0.2%
Value $1.935M Shares 10,464 Est. Cost $138.71 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.927M Shares 113,201 Est. Cost $15.25 Unrealized +1.1%
JNJ JOHNSON & JOHNSON CO 0.2%
Value $1.921M Shares 15,836 Est. Cost $110.98 Unrealized -9.3%
BTI BRITISH AMERICAN TOBACCO PLC 0.2%
Value $1.89M Shares 37,377 Est. Cost $66.26 Unrealized
IVV ISHARES TR 0.2%
Value $1.866M Shares 6,835 Est. Cost $268.42 Unrealized
ILMN ILLUMINA INC 0.2%
Value $1.854M Shares 6,684 Est. Cost $242.76 Unrealized +4.8%
HDB HDFC BANK LTD 0.2%
Value $1.824M Shares 17,316 Est. Cost $97.19 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.804M Shares 11,541 Est. Cost $138.54 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.2%
Value $1.795M Shares 21,749 Est. Cost $56.91 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $1.794M Shares 32,432 Est. Cost $45.78 Unrealized -11.2%
MDT MEDTRONIC PLC 0.2%
Value $1.763M Shares 20,578 Est. Cost $65.12 Unrealized +5.2%
SBUX STARBUCKS CORP 0.2%
Value $1.76M Shares 36,083 Est. Cost $47.47 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.753M Shares 9,436 Est. Cost $170.88 Unrealized +0.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.734M Shares 18,563 Est. Cost $76.63 Unrealized -9.0%
C CITIGROUP INC 0.2%
Value $1.663M Shares 24,861 Est. Cost $56.47 Unrealized -6.1%
TPR TAPESTRY INC 0.2%
Value $1.659M Shares 35,588 Est. Cost $33.29 Unrealized +17.2%
MMM 3M CO 0.2%
Value $1.649M Shares 8,380 Est. Cost $145.24 Unrealized -10.4%
ASML ASML HOLDING NV 0.2%
Value $1.634M Shares 8,248 Est. Cost $175.90 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.577M Shares 20,127 Est. Cost $68.40 Unrealized +6.1%
SLM SLM CORP 0.2%
Value $1.532M Shares 134,011 Est. Cost $10.96 Unrealized +5.6%
EFX EQUIFAX INC 0.2%
Value $1.513M Shares 12,048 Est. Cost $104.93 Unrealized +5.6%
KT KT CORP 0.2%
Value $1.47M Shares 111,010 Est. Cost $13.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.433M Shares 4,179 Est. Cost $298.30 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $1.431M Shares 74,475 Est. Cost $17.79 Unrealized
SAP SAP AG 0.2%
Value $1.404M Shares 12,167 Est. Cost $111.57 Unrealized
CNOOC LTD 0.2%
Value $1.403M Shares 8,222 Est. Cost $151.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.389M Shares 8,746 Est. Cost $155.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.384M Shares 30,262 Est. Cost $50.05 Unrealized -5.6%
ALLY ALLY FINL INC 0.2%
Value $1.377M Shares 52,991 Est. Cost $22.39 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.376M Shares 37,960 Est. Cost $43.41 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.371M Shares 6,726 Est. Cost $184.84 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $1.364M Shares 11,004 Est. Cost $87.22 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $1.343M Shares 21,500 Est. Cost $47.00 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $1.342M Shares 9,507 Est. Cost $117.74 Unrealized 0.0%
PH PARKER HANNIFIN CORPORATION 0.2%
Value $1.33M Shares 8,553 Est. Cost $164.62 Unrealized -7.7%
BKNG BOOKING HLDGS INC 0.2%
Value $1.313M Shares 649 Est. Cost $2072.14 Unrealized 0.0%
ABIOMED INC 0.2%
Value $1.284M Shares 3,120 Est. Cost $411.54 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $1.271M Shares 5,171 Est. Cost $200.33 Unrealized
MOBILE TELESYSTEMS PJSC 0.2%
Value $1.251M Shares 142,205 Est. Cost $10.09 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $1.249M Shares 18,076 Est. Cost $55.40 Unrealized +5.9%
NTAP NETAPP INC 0.2%
Value $1.217M Shares 15,620 Est. Cost $57.19 Unrealized 0.0%
VALE VALE S A 0.2%
Value $1.192M Shares 93,100 Est. Cost $12.46 Unrealized
DEO DIAGEO 0.2%
Value $1.181M Shares 8,156 Est. Cost $144.90 Unrealized
EQNR EQUINOR ASA NPV - ADR 0.1%
Value $1.176M Shares 44,565 Est. Cost $26.39 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.159M Shares 13,985 Est. Cost $78.70 Unrealized +1.0%
MARATHON OIL CORP 0.1%
Value $1.154M Shares 55,548 Est. Cost $18.76 Unrealized
SPDR SERIES TRUST 0.1%
Value $1.15M Shares 26,763 Est. Cost $37.18 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS 0.1%
Value $1.148M Shares 56,764 Est. Cost $23.29 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.136M Shares 12,633 Est. Cost $95.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.117M Shares 17,225 Est. Cost $54.60 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $1.1M Shares 21,045 Est. Cost $50.57 Unrealized -5.1%
MCO MOODYS CORP 0.1%
Value $1.096M Shares 6,423 Est. Cost $158.28 Unrealized 0.0%
HEDJ WISDOMTREE INVESTMENTS 0.1%
Value $1.089M Shares 17,283 Est. Cost $63.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.087M Shares 18,590 Est. Cost $58.47 Unrealized
KELLOGG CO 0.1%
Value $1.073M Shares 15,384 Est. Cost $44.89 Unrealized +0.1%
UNILEVER PLC 0.1%
Value $1.07M Shares 19,365 Est. Cost $55.30 Unrealized
CITRIX SYS INC 0.1%
Value $1.065M Shares 10,186 Est. Cost $104.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.058M Shares 7,891 Est. Cost $119.62 Unrealized 0.0%
WALGREENS BOOS ALLIANCE INC 0.1%
Value $1.055M Shares 17,558 Est. Cost $71.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $1.048M Shares 15,181 Est. Cost $66.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.045M Shares 48,388 Est. Cost $21.60 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.037M Shares 6,036 Est. Cost $183.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.029M Shares 9,705 Est. Cost $85.46 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.016M Shares 7,569 Est. Cost $107.77 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $1.013M Shares 7,700 Est. Cost $103.90 Unrealized
SNY SANOFI-AVENTIS 0.1%
Value $1.011M Shares 25,235 Est. Cost $42.19 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $996K Shares 7,154 Est. Cost $135.61 Unrealized -9.7%
RELX RELX PLC SPON ADR 0.1%
Value $988K Shares 45,313 Est. Cost $23.38 Unrealized
AETNA INC NEW 0.1%
Value $987K Shares 5,350 Est. Cost $180.37 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $978K Shares 62,402 Est. Cost $15.67 Unrealized
SYNOVUS FINL CORP 0.1%
Value $968K Shares 18,275 Est. Cost $52.97 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $965K Shares 33,597 Est. Cost $23.64 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $945K Shares 3,955 Est. Cost $5.09 Unrealized +18.2%
ZION ZIONS BANCORPORATION 0.1%
Value $945K Shares 17,855 Est. Cost $55.19 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $935K Shares 41,244 Est. Cost $22.67 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $916K Shares 16,031 Est. Cost $52.03 Unrealized 0.0%
CELGENE CORP 0.1%
Value $913K Shares 11,700 Est. Cost $102.70 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $913K Shares 15,389 Est. Cost $48.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $912K Shares 6,395 Est. Cost $134.45 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $910K Shares 25,448 Est. Cost $30.79 Unrealized +3.6%
TD AMERITRADE HLDG CORP 0.1%
Value $897K Shares 16,269 Est. Cost $55.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value $889K Shares 9,735 Est. Cost $80.71 Unrealized -1.4%
QCOM QUALCOMM INC 0.1%
Value $881K Shares 15,690 Est. Cost $49.06 Unrealized -6.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $875K Shares 6,312 Est. Cost $122.64 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $875K Shares 24,397 Est. Cost $35.43 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $870K Shares 12,844 Est. Cost $67.74 Unrealized
ALV AUTOLIV INC 0.1%
Value $868K Shares 6,089 Est. Cost $75.78 Unrealized +17.2%
MGA MAGNA INTL INC 0.1%
Value $865K Shares 11,200 Est. Cost $43.73 Unrealized +11.9%
NVR NVR INC 0.1%
Value $860K Shares 290 Est. Cost $3254.55 Unrealized -6.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $853K Shares 13,901 Est. Cost $22.60 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value $844K Shares 38,636 Est. Cost $26.49 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $840K Shares 8,497 Est. Cost $86.78 Unrealized +0.4%
AMERICA MOVIL SAB DE CV 0.1%
Value $832K Shares 49,886 Est. Cost $19.04 Unrealized
PII POLARIS INDS INC 0.1%
Value $831K Shares 6,812 Est. Cost $116.99 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value $829K Shares 9,196 Est. Cost $90.15 Unrealized
NVS NOVARTIS 0.1%
Value $828K Shares 10,900 Est. Cost $83.58 Unrealized
EVR EVERCORE INC 0.1%
Value $823K Shares 7,776 Est. Cost $79.15 Unrealized +10.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $818K Shares 12,431 Est. Cost $61.98 Unrealized +6.0%
EC ECOPETROL S A 0.1%
Value $815K Shares 39,934 Est. Cost $20.12 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $808K Shares 48,226 Est. Cost $16.75 Unrealized
GLAXOSMITHKLINE 0.1%
Value $807K Shares 19,922 Est. Cost $35.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $797K Shares 17,312 Est. Cost $33.35 Unrealized +7.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $793K Shares 15,418 Est. Cost $52.41 Unrealized
EATON VANCE CORP 0.1%
Value $792K Shares 15,209 Est. Cost $52.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $791K Shares 9,474 Est. Cost $87.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $786K Shares 4,602 Est. Cost $105.20 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $780K Shares 8,919 Est. Cost $89.62 Unrealized
RIO RIO TINTO PLC 0.1%
Value $779K Shares 14,031 Est. Cost $50.77 Unrealized
T AT & T INC 0.1%
Value $774K Shares 23,942 Est. Cost $14.53 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $771K Shares 5,095 Est. Cost $142.33 Unrealized 0.0%
LAZARD LTD 0.1%
Value $767K Shares 15,718 Est. Cost $48.80 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $763K Shares 14,840 Est. Cost $42.12 Unrealized +18.3%
MS MORGAN STANLEY 0.1%
Value $752K Shares 15,717 Est. Cost $39.73 Unrealized +4.3%
TSN TYSON FOODS INC 0.1%
Value $749K Shares 10,841 Est. Cost $61.44 Unrealized -8.4%
GAP GAP INC DEL 0.1%
Value $742K Shares 22,514 Est. Cost $22.43 Unrealized +4.7%
PHM PULTE GROUP INC 0.1%
Value $738K Shares 25,852 Est. Cost $27.64 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $737K Shares 3,189 Est. Cost $200.59 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $721K Shares 11,631 Est. Cost $34.20 Unrealized -6.6%
BBD BANCO BRADESCO S A 0.1%
Value $716K Shares 105,013 Est. Cost $11.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $714K Shares 5,669 Est. Cost $127.67 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $713K Shares 16,789 Est. Cost $20.60 Unrealized +6.6%
IBN ICICI BK LTD 0.1%
Value $709K Shares 89,184 Est. Cost $8.69 Unrealized
BUD ANHEUSER-BUSCH INC 0.1%
Value $695K Shares 6,927 Est. Cost $111.29 Unrealized
ITA ISHARES TR 0.1%
Value $688K Shares 3,580 Est. Cost $189.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $688K Shares 9,058 Est. Cost $65.69 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $687K Shares 9,005 Est. Cost $56.50 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $685K Shares 15,100 Est. Cost $22.01 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $685K Shares 18,410 Est. Cost $27.67 Unrealized +6.4%
FLO FLOWERS FOODS INC 0.1%
Value $681K Shares 32,582 Est. Cost $15.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $675K Shares 4,083 Est. Cost $150.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $672K Shares 18,786 Est. Cost $27.67 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $670K Shares 17,480 Est. Cost $41.92 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $669K Shares 7,927 Est. Cost $84.40 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $666K Shares 4,460 Est. Cost $47.96 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $642K Shares 73,614 Est. Cost $12.99 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $641K Shares 9,869 Est. Cost $53.20 Unrealized +19.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $631K Shares 5,197 Est. Cost $114.01 Unrealized 0.0%
WPP WPP PLC 0.1%
Value $630K Shares 7,990 Est. Cost $89.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $628K Shares 7,517 Est. Cost $74.46 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $627K Shares 13,501 Est. Cost $56.36 Unrealized
PKX POSCO 0.1%
Value $623K Shares 8,460 Est. Cost $77.11 Unrealized
FAST FASTENAL CO 0.1%
Value $622K Shares 12,846 Est. Cost $10.63 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $620K Shares 8,378 Est. Cost $54.28 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $614K Shares 13,610 Est. Cost $41.61 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $612K Shares 3,271 Est. Cost $149.16 Unrealized +12.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $603K Shares 41,643 Est. Cost $14.84 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $600K Shares 5,479 Est. Cost $109.51 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $597K Shares 3,019 Est. Cost $185.27 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $585K Shares 25,338 Est. Cost $23.73 Unrealized 0.0%
TRIBUNE MEDIA CO 0.1%
Value $584K Shares 15,298 Est. Cost $38.17 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $575K Shares 22,216 Est. Cost $26.26 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value $572K Shares 20,800 Est. Cost $27.50 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $568K Shares 8,500 Est. Cost $61.76 Unrealized
BOX BOX INC 0.1%
Value $565K Shares 22,660 Est. Cost $23.02 Unrealized +7.6%
WY WEYERHAEUSER CO 0.1%
Value $560K Shares 15,444 Est. Cost $27.07 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $558K Shares 8,014 Est. Cost $75.04 Unrealized -12.0%
FMC F M C CORP 0.1%
Value $556K Shares 6,267 Est. Cost $60.54 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $553K Shares 7,400 Est. Cost $53.63 Unrealized +3.5%
HI-CRUSH PARTNERS LP 0.1%
Value $547K Shares 46,450 Est. Cost $11.00 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $545K Shares 16,847 Est. Cost $32.59 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $541K Shares 6,360 Est. Cost $90.56 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $538K Shares 12,376 Est. Cost $39.07 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value $538K Shares 4,763 Est. Cost $114.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $518K Shares 7,450 Est. Cost $63.93 Unrealized
AES AES CORP 0.1%
Value $516K Shares 38,347 Est. Cost $8.19 Unrealized +14.5%
TWITTER INC 0.1%
Value $504K Shares 11,400 Est. Cost $44.21 Unrealized
EWT ISHARES INC 0.1%
Value $499K Shares 14,000 Est. Cost $36.14 Unrealized
UGI UGI CORP NEW 0.1%
Value $493K Shares 9,468 Est. Cost $48.45 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value $488K Shares 104,781 Est. Cost $7.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $487K Shares 23,208 Est. Cost $15.29 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value $483K Shares 105,248 Est. Cost $4.59 Unrealized
MAS MASCO CORP 0.1%
Value $482K Shares 12,919 Est. Cost $37.55 Unrealized -9.2%
CBRE CBRE GROUP INC 0.1%
Value $480K Shares 10,102 Est. Cost $47.29 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value $477K Shares 23,573 Est. Cost $20.00 Unrealized 0.0%
TOTAL S A 0.1%
Value $472K Shares 7,821 Est. Cost $56.81 Unrealized
EWY ISHARES INC 0.1%
Value $464K Shares 6,900 Est. Cost $74.93 Unrealized
LATAM AIRLS GROUP S A 0.1%
Value $462K Shares 46,151 Est. Cost $15.00 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value $457K Shares 31,806 Est. Cost $14.53 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $453K Shares 4,229 Est. Cost $99.34 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $451K Shares 1,860 Est. Cost $233.87 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.1%
Value $448K Shares 18,400 Est. Cost $24.35 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $447K Shares 10,042 Est. Cost $45.51 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $442K Shares 7,015 Est. Cost $34.72 Unrealized +29.5%
WOORI BK 0.1%
Value $442K Shares 10,210 Est. Cost $41.43 Unrealized
LII LENNOX INTL INC 0.1%
Value $436K Shares 2,212 Est. Cost $184.49 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $434K Shares 8,135 Est. Cost $53.35 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $431K Shares 9,394 Est. Cost $40.25 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $429K Shares 8,135 Est. Cost $42.03 Unrealized +25.6%
LIBERTY PPTY TR 0.1%
Value $427K Shares 9,620 Est. Cost $44.39 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $425K Shares 11,869 Est. Cost $35.81 Unrealized
AOS SMITH A O 0.1%
Value $425K Shares 7,230 Est. Cost $54.88 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $421K Shares 6,660 Est. Cost $69.05 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $420K Shares 8,999 Est. Cost $44.53 Unrealized +7.9%
ADBE ADOBE SYS INC 0.1%
Value $414K Shares 1,711 Est. Cost $236.55 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $412K Shares 6,561 Est. Cost $55.42 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $409K Shares 2,476 Est. Cost $168.30 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $398K Shares 4,542 Est. Cost $90.94 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $392K Shares 14,478 Est. Cost $28.79 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value $374K Shares 42,501 Est. Cost $8.80 Unrealized
IYW ISHARES TR 0.0%
Value $369K Shares 2,067 Est. Cost $162.55 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $355K Shares 4,366 Est. Cost $69.58 Unrealized -18.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $351K Shares 25,400 Est. Cost $21.61 Unrealized
LIT GLOBAL X FDS 0.0%
Value $350K Shares 10,780 Est. Cost $38.68 Unrealized
WAT WATERS CORP 0.0%
Value $349K Shares 1,800 Est. Cost $194.81 Unrealized +1.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $342K Shares 10,867 Est. Cost $32.62 Unrealized
PHI PLDT INC 0.0%
Value $339K Shares 14,604 Est. Cost $27.65 Unrealized
JPXN ISHARES TR JPX NIKKEI 400 0.0%
Value $337K Shares 5,350 Est. Cost $64.86 Unrealized
IWM ISHARES TR 0.0%
Value $334K Shares 2,040 Est. Cost $152.45 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $334K Shares 13,400 Est. Cost $21.84 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $332K Shares 28,143 Est. Cost $20.90 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $325K Shares 6,770 Est. Cost $47.37 Unrealized
GHYG ISHARES INC US INTL HGH YLD 0.0%
Value $324K Shares 6,623 Est. Cost $50.43 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $324K Shares 5,169 Est. Cost $53.39 Unrealized -23.0%
LPL LG DISPLAY CO LTD 0.0%
Value $322K Shares 39,895 Est. Cost $11.94 Unrealized
TOLZ PROSHARES TR 0.0%
Value $313K Shares 7,527 Est. Cost $42.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $302K Shares 5,145 Est. Cost $60.97 Unrealized 0.0%
IHY VANECK VECTORS ETF TR 0.0%
Value $287K Shares 11,808 Est. Cost $25.24 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $279K Shares 17,500 Est. Cost $17.83 Unrealized
EIX EDISON INTL 0.0%
Value $274K Shares 4,324 Est. Cost $53.73 Unrealized -16.6%
CRM SALESFORCE COM INC 0.0%
Value $272K Shares 2,000 Est. Cost $126.05 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $271K Shares 5,011 Est. Cost $42.65 Unrealized +4.5%
EWA ISHARES INC 0.0%
Value $271K Shares 12,000 Est. Cost $23.17 Unrealized
GGB GERDAU S A 0.0%
Value $260K Shares 73,000 Est. Cost $4.50 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $256K Shares 20,080 Est. Cost $13.94 Unrealized
IGF ISHARES TR 0.0%
Value $255K Shares 5,970 Est. Cost $44.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 3,280 Est. Cost $72.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $244K Shares 1,825 Est. Cost $130.86 Unrealized -11.4%
VANECK VECTORS ETF TR 0.0%
Value $239K Shares 14,018 Est. Cost $18.98 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $238K Shares 20,221 Est. Cost $15.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $228K Shares 5,145 Est. Cost $44.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $228K Shares 4,000 Est. Cost $26.99 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $226K Shares 9,112 Est. Cost $28.58 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $218K Shares 3,152 Est. Cost $39.65 Unrealized +30.6%
ECH ISHARES INC 0.0%
Value $211K Shares 4,600 Est. Cost $51.96 Unrealized
EPU ISHARES TR 0.0%
Value $208K Shares 5,335 Est. Cost $40.86 Unrealized
BANCO SANTANDER S A 0.0%
Value $206K Shares 31,091 Est. Cost $6.63 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $205K Shares 1,290 Est. Cost $168.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $204K Shares 4,012 Est. Cost $54.15 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $198K Shares 4,823 Est. Cost $34.16 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value $187K Shares 4,200 Est. Cost $40.90 Unrealized -18.3%
EWZ ISHARES INC 0.0%
Value $182K Shares 5,700 Est. Cost $40.35 Unrealized
EBAY EBAY INC 0.0%
Value $181K Shares 5,000 Est. Cost $33.99 Unrealized +1.9%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value $169K Shares 26,276 Est. Cost $6.55 Unrealized
GM GENERAL MTRS CO 0.0%
Value $166K Shares 4,150 Est. Cost $37.79 Unrealized -7.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $161K Shares 27,233 Est. Cost $10.83 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $159K Shares 8,010 Est. Cost $19.57 Unrealized
BAP CREDICORP LTD 0.0%
Value $156K Shares 700 Est. Cost $183.02 Unrealized +2.6%
CHINA TELECOM CORP LTD 0.0%
Value $153K Shares 3,282 Est. Cost $42.79 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $153K Shares 6,740 Est. Cost $28.93 Unrealized
BANCOLOMBIA S A 0.0%
Value $152K Shares 3,170 Est. Cost $42.09 Unrealized
ISHARES INC 0.0%
Value $145K Shares 9,700 Est. Cost $14.43 Unrealized
BRF SA 0.0%
Value $144K Shares 30,713 Est. Cost $6.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $140K Shares 1,000 Est. Cost $102.11 Unrealized -2.1%
HAL HALLIBURTON CO 0.0%
Value $136K Shares 3,000 Est. Cost $42.64 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $136K Shares 20,769 Est. Cost $9.31 Unrealized
SK TELECOM LTD 0.0%
Value $133K Shares 5,731 Est. Cost $23.44 Unrealized
SPRINT CORP 0.0%
Value $131K Shares 24,000 Est. Cost $5.87 Unrealized
ETF MANAGERS TR 0.0%
Value $105K Shares 2,700 Est. Cost $37.08 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $104K Shares 1,600 Est. Cost $48.24 Unrealized +27.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $103K Shares 500 Est. Cost $33.34 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value $103K Shares 8,000 Est. Cost $22.75 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $99,000 Shares 2,850 Est. Cost $35.09 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $98,000 Shares 1,040 Est. Cost $121.22 Unrealized -28.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $96,000 Shares 1,240 Est. Cost $58.49 Unrealized -0.0%
PIONEER NAT RES CO 0.0%
Value $95,000 Shares 500 Est. Cost $190.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $90,000 Shares 6,150 Est. Cost $11.05 Unrealized +17.8%
NTES NETEASE INC 0.0%
Value $88,000 Shares 352 Est. Cost $284.09 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $88,000 Shares 25,000 Est. Cost $3.92 Unrealized
KKR & CO L P DEL 0.0%
Value $80,000 Shares 3,250 Est. Cost $24.62 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $79,000 Shares 2,000 Est. Cost $44.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $74,000 Shares 5,000 Est. Cost $8.99 Unrealized +17.6%
CPFL ENERGIA S A 0.0%
Value $73,000 Shares 6,608 Est. Cost $14.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $71,000 Shares 495 Est. Cost $113.57 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $65,000 Shares 650 Est. Cost $69.96 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value $63,000 Shares 3,000 Est. Cost $20.80 Unrealized
NUE NUCOR CORP 0.0%
Value $58,000 Shares 929 Est. Cost $48.98 Unrealized +10.5%
RAYTHEON CO 0.0%
Value $58,000 Shares 300 Est. Cost $193.33 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $57,000 Shares 1,151 Est. Cost $49.52 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $47,000 Shares 400 Est. Cost $122.50 Unrealized
ERIC ERICSSON 0.0%
Value $46,000 Shares 6,000 Est. Cost $6.33 Unrealized
TEEKAY CORPORATION 0.0%
Value $45,000 Shares 5,900 Est. Cost $7.97 Unrealized
BIOTIME INC 0.0%
Value $41,000 Shares 20,000 Est. Cost $2.15 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $40,000 Shares 2,400 Est. Cost $17.95 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $40,000 Shares 2,330 Est. Cost $16.31 Unrealized
KOF COCA COLA FEMSA S A 0.0%
Value $33,000 Shares 586 Est. Cost $65.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $31,000 Shares 800 Est. Cost $41.14 Unrealized -3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $29,000 Shares 365 Est. Cost $76.85 Unrealized +6.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $29,000 Shares 309 Est. Cost $98.90 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized
WESTROCK CO 0.0%
Value $21,000 Shares 360 Est. Cost $61.11 Unrealized
FXI ISHARES TR 0.0%
Value $18,000 Shares 430 Est. Cost $45.35 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $7,000 Shares 141 Est. Cost $58.77 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $4,000 Shares 114 Est. Cost $35.09 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3,000 Shares 185 Est. Cost $16.22 Unrealized