Banco de Sabadell, S.A Diversified Active

Location: Miami, FL

CIK: 0001730299 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (400)

AAPL APPLE INC 4.0%
Value $36.93M Shares 163,885 Est. Cost $39.32 Unrealized +25.3%
DIA SPDR DOW JONES INDL AVRG ETF 3.6%
Value $32.45M Shares 122,760 Est. Cost $247.27 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $29.7M Shares 259,659 Est. Cost $81.66 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 2.2%
Value $19.69M Shares 173,371 Est. Cost $84.45 Unrealized +9.7%
IHI ISHARES TR 1.8%
Value $16.87M Shares 74,343 Est. Cost $175.51 Unrealized
ETF MANAGERS TR 1.8%
Value $16.86M Shares 421,151 Est. Cost $36.03 Unrealized
PFE PFIZER INC 1.7%
Value $15.09M Shares 342,954 Est. Cost $24.57 Unrealized +12.5%
IBUY AMPLIFY ETF TR 1.7%
Value $15.08M Shares 289,538 Est. Cost $52.08 Unrealized
CSCO CISCO SYSTEMS INC 1.6%
Value $15.03M Shares 309,770 Est. Cost $31.71 Unrealized +13.7%
GOOG ALPHABET INC 1.6%
Value $14.58M Shares 12,209 Est. Cost $51.57 Unrealized +15.3%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $14.33M Shares 86,567 Est. Cost $169.71 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value $13.06M Shares 471,030 Est. Cost $27.10 Unrealized
DOWDUPONT INC 1.3%
Value $12.31M Shares 189,892 Est. Cost $71.22 Unrealized
GOOGL ALPHABET INC 1.3%
Value $11.84M Shares 9,808 Est. Cost $52.35 Unrealized +14.8%
CMCSA COMCAST CORP NEW 1.2%
Value $10.62M Shares 300,691 Est. Cost $30.20 Unrealized -2.9%
HUM HUMANA INC 1.2%
Value $10.59M Shares 31,432 Est. Cost $244.34 Unrealized +24.8%
BAC BANK AMER CORP 1.1%
Value $10.19M Shares 343,088 Est. Cost $23.09 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $10.01M Shares 37,686 Est. Cost $196.12 Unrealized +17.6%
IYC ISHARES TR 1.1%
Value $9.814M Shares 46,334 Est. Cost $185.52 Unrealized
USB US BANCORP 1.1%
Value $9.708M Shares 183,556 Est. Cost $39.05 Unrealized +0.2%
WMT WALMART INC 1.0%
Value $8.907M Shares 94,741 Est. Cost $26.95 Unrealized +1.4%
BKLN INVESCO EXCHNG TRADED FD TR 1.0%
Value $8.76M Shares 377,986 Est. Cost $22.89 Unrealized
MO ALTRIA GROUP INC 1.0%
Value $8.737M Shares 144,332 Est. Cost $35.83 Unrealized -6.3%
SRLN SSGA ACTIVE ETF TR 0.9%
Value $8.59M Shares 181,404 Est. Cost $47.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.9%
Value $8.566M Shares 219,642 Est. Cost $27.86 Unrealized +9.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $8.514M Shares 29,288 Est. Cost $270.79 Unrealized
LOW LOWES COS INC 0.9%
Value $8.409M Shares 73,345 Est. Cost $71.34 Unrealized +27.6%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $8.405M Shares 46,327 Est. Cost $114.91 Unrealized +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $8.125M Shares 105,589 Est. Cost $66.15 Unrealized +6.2%
CVX CHEVRON CORP 0.9%
Value $7.957M Shares 65,034 Est. Cost $83.68 Unrealized +5.1%
DHI D R HORTON INC 0.9%
Value $7.836M Shares 186,551 Est. Cost $42.17 Unrealized -5.3%
BAX BAXTER INTL INC 0.8%
Value $7.615M Shares 98,994 Est. Cost $57.91 Unrealized +12.1%
GRFS GRIFOLS S A 0.8%
Value $7.466M Shares 350,000 Est. Cost $21.33 Unrealized
AMZN AMAZON COM INC 0.8%
Value $7.379M Shares 3,675 Est. Cost $59.48 Unrealized +58.1%
LABORATORY CORP AMER HLDGS 0.8%
Value $7.322M Shares 42,519 Est. Cost $171.71 Unrealized
BIIB BIOGEN INC 0.8%
Value $7.316M Shares 20,638 Est. Cost $319.01 Unrealized +7.9%
HD HOME DEPOT INC 0.8%
Value $7.025M Shares 33,951 Est. Cost $143.82 Unrealized +16.8%
FE FIRSTENERGY CORP 0.8%
Value $6.993M Shares 189,772 Est. Cost $24.05 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.809M Shares 31,610 Est. Cost $190.97 Unrealized +7.4%
DELL TECHNOLOGIES INC 0.7%
Value $6.107M Shares 62,838 Est. Cost $89.28 Unrealized
EEM ISHARES TR 0.6%
Value $5.884M Shares 136,637 Est. Cost $47.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value $5.716M Shares 98,684 Est. Cost $47.90 Unrealized +7.3%
CDW CDW CORP 0.6%
Value $5.703M Shares 64,326 Est. Cost $69.25 Unrealized +14.3%
CAT CATERPILLAR INC DEL 0.6%
Value $5.467M Shares 35,851 Est. Cost $116.41 Unrealized +3.5%
OPLN KAR AUCTION SVCS INC 0.6%
Value $5.462M Shares 91,495 Est. Cost $21.98 Unrealized +5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $5.31M Shares 437,000 Est. Cost $14.06 Unrealized
SUNTRUST BKS INC 0.6%
Value $5.065M Shares 75,585 Est. Cost $65.44 Unrealized
CNC CENTENE CORP DEL 0.6%
Value $5.04M Shares 35,002 Est. Cost $57.93 Unrealized +19.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $4.218M Shares 12,169 Est. Cost $21.25 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value $4.097M Shares 22,050 Est. Cost $173.00 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $4.063M Shares 52,844 Est. Cost $55.90 Unrealized +1.7%
BP BRITISH PETROLEUM PLC 0.4%
Value $3.991M Shares 86,107 Est. Cost $41.77 Unrealized
ACN ACCENTURE PLC 0.4%
Value $3.96M Shares 23,250 Est. Cost $129.27 Unrealized +15.4%
TXN TEXAS INSTRS INC 0.4%
Value $3.922M Shares 36,563 Est. Cost $81.33 Unrealized +11.0%
NVO NOVO-NORDISK A S 0.4%
Value $3.85M Shares 81,355 Est. Cost $49.62 Unrealized
META FACEBOOK INC 0.4%
Value $3.831M Shares 22,989 Est. Cost $177.86 Unrealized +1.1%
GENERAL ELECTRIC CAPITAL CORP 0.4%
Value $3.748M Shares 328,520 Est. Cost $16.09 Unrealized
LLY ELI LILLY & CO 0.4%
Value $3.624M Shares 33,810 Est. Cost $74.29 Unrealized +21.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value $3.622M Shares 260,674 Est. Cost $14.42 Unrealized -4.4%
MA MASTERCARD INC 0.4%
Value $3.545M Shares 15,927 Est. Cost $142.19 Unrealized +40.9%
PEP PEPSICO INC 0.4%
Value $3.494M Shares 31,323 Est. Cost $85.49 Unrealized +5.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.468M Shares 24,792 Est. Cost $127.15 Unrealized
CSX CSX CORP 0.4%
Value $3.321M Shares 44,850 Est. Cost $16.66 Unrealized +29.5%
PKG PACKAGING CORP AMER 0.4%
Value $3.305M Shares 30,015 Est. Cost $91.44 Unrealized -1.6%
ROST ROSS STORES INC 0.4%
Value $3.254M Shares 32,821 Est. Cost $68.03 Unrealized +25.5%
CCL CARNIVAL CORP 0.4%
Value $3.248M Shares 50,951 Est. Cost $60.72 Unrealized -6.4%
NKE NIKE INC 0.4%
Value $3.227M Shares 38,092 Est. Cost $51.88 Unrealized +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $3.226M Shares 72,569 Est. Cost $43.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $3.2M Shares 64,273 Est. Cost $45.26 Unrealized -3.8%
TJX TJX COS INC NEW 0.3%
Value $3.149M Shares 28,051 Est. Cost $34.71 Unrealized +34.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $3.126M Shares 59,744 Est. Cost $37.14 Unrealized +12.3%
PCG PG&E CORP 0.3%
Value $3.087M Shares 67,632 Est. Cost $52.00 Unrealized -15.3%
BA BOEING CO 0.3%
Value $2.986M Shares 8,038 Est. Cost $260.49 Unrealized +30.2%
SJM SMUCKER J M CO 0.3%
Value $2.949M Shares 28,769 Est. Cost $92.26 Unrealized -6.8%
ETF MANAGERS TR 0.3%
Value $2.931M Shares 61,830 Est. Cost $48.71 Unrealized
AMGN AMGEN INC 0.3%
Value $2.898M Shares 13,934 Est. Cost $143.36 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.891M Shares 33,985 Est. Cost $57.37 Unrealized +1.4%
PAYX PAYCHEX INC 0.3%
Value $2.886M Shares 39,148 Est. Cost $53.28 Unrealized +8.7%
ETN EATON CORP PLC 0.3%
Value $2.788M Shares 32,165 Est. Cost $66.58 Unrealized +6.8%
FTV FORTIVE CORP 0.3%
Value $2.747M Shares 32,544 Est. Cost $44.80 Unrealized +11.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.711M Shares 50,842 Est. Cost $49.39 Unrealized -10.6%
V VISA INC 0.3%
Value $2.71M Shares 18,060 Est. Cost $104.38 Unrealized +29.4%
INDY ISHARES TR 0.3%
Value $2.642M Shares 76,906 Est. Cost $37.12 Unrealized
INDA ISHARES TR 0.3%
Value $2.631M Shares 80,604 Est. Cost $36.06 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $2.623M Shares 23,037 Est. Cost $60.03 Unrealized +40.3%
ABBV ABBVIE INC 0.3%
Value $2.616M Shares 27,728 Est. Cost $69.95 Unrealized -1.1%
ALLY ALLY FINL INC 0.3%
Value $2.573M Shares 96,838 Est. Cost $22.02 Unrealized -2.1%
NFLX NETFLIX INC 0.3%
Value $2.563M Shares 6,790 Est. Cost $30.29 Unrealized +19.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.559M Shares 34,839 Est. Cost $57.62 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.552M Shares 7,378 Est. Cost $254.47 Unrealized +3.8%
ILMN ILLUMINA INC 0.3%
Value $2.532M Shares 6,898 Est. Cost $245.17 Unrealized +30.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.489M Shares 10,618 Est. Cost $155.19 Unrealized +30.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.3%
Value $2.471M Shares 18,159 Est. Cost $106.27 Unrealized +3.0%
WFC WELLS FARGO AND CO 0.3%
Value $2.438M Shares 46,395 Est. Cost $45.14 Unrealized +3.0%
PG PROCTER & GAMBLE CO 0.3%
Value $2.401M Shares 28,949 Est. Cost $71.43 Unrealized -5.1%
BLACKROCK INC 0.3%
Value $2.398M Shares 5,088 Est. Cost $514.80 Unrealized
CME CME GROUP INC 0.3%
Value $2.398M Shares 14,100 Est. Cost $106.14 Unrealized +21.6%
GSG ISHARES S&P GSCI COMMODITY I 0.3%
Value $2.378M Shares 131,961 Est. Cost $16.28 Unrealized
DIS DISNEY WALT CO 0.3%
Value $2.376M Shares 20,323 Est. Cost $97.38 Unrealized +9.4%
NORDSTROM INC 0.3%
Value $2.372M Shares 39,571 Est. Cost $48.83 Unrealized
HARRIS CORPORATION 0.3%
Value $2.371M Shares 14,021 Est. Cost $141.59 Unrealized
BDX BECTON DICKINSON AND COMPANY 0.3%
Value $2.309M Shares 8,837 Est. Cost $189.35 Unrealized +16.4%
SBUX STARBUCKS CORP 0.3%
Value $2.288M Shares 40,276 Est. Cost $47.22 Unrealized -4.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.271M Shares 11,108 Est. Cost $170.05 Unrealized -2.8%
SYK STRYKER CORP 0.2%
Value $2.265M Shares 12,748 Est. Cost $145.86 Unrealized +8.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $2.263M Shares 54,879 Est. Cost $28.14 Unrealized +59.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.197M Shares 15,903 Est. Cost $110.98 Unrealized -2.7%
LEN LENNAR CORP 0.2%
Value $2.161M Shares 46,082 Est. Cost $48.20 Unrealized -4.1%
KO COCA COLA CO 0.2%
Value $2.121M Shares 45,957 Est. Cost $35.54 Unrealized +2.1%
INTC INTEL CORP 0.2%
Value $2.1M Shares 44,431 Est. Cost $37.03 Unrealized +12.1%
E TRADE FINANCIAL CORP 0.2%
Value $2.088M Shares 39,703 Est. Cost $54.25 Unrealized
MARATHON OIL CORP 0.2%
Value $2.073M Shares 90,103 Est. Cost $20.39 Unrealized
SLM SLM CORP 0.2%
Value $2.056M Shares 182,452 Est. Cost $11.12 Unrealized +4.1%
MDT MEDTRONIC PLC 0.2%
Value $2.035M Shares 20,624 Est. Cost $65.12 Unrealized +17.1%
BB&T CORPORATION 0.2%
Value $2.029M Shares 41,771 Est. Cost $51.81 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $2.027M Shares 32,634 Est. Cost $45.78 Unrealized -1.8%
CVS CVS HEALTH CORP 0.2%
Value $2.024M Shares 25,712 Est. Cost $54.68 Unrealized +3.3%
ADBE ADOBE SYS INC 0.2%
Value $1.957M Shares 7,248 Est. Cost $252.81 Unrealized +2.0%
RF REGIONS FINL CORP NEW 0.2%
Value $1.951M Shares 105,747 Est. Cost $12.54 Unrealized +11.2%
MCD MCDONALDS CORP 0.2%
Value $1.948M Shares 11,602 Est. Cost $138.54 Unrealized -2.7%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $1.913M Shares 18,300 Est. Cost $78.40 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value $1.911M Shares 53,658 Est. Cost $35.61 Unrealized
IVV ISHARES TR 0.2%
Value $1.892M Shares 6,462 Est. Cost $268.42 Unrealized
MMM 3M CO 0.2%
Value $1.89M Shares 8,982 Est. Cost $144.36 Unrealized -8.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.886M Shares 18,622 Est. Cost $76.63 Unrealized -10.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.879M Shares 23,700 Est. Cost $58.36 Unrealized +2.0%
YUM YUM BRANDS INC 0.2%
Value $1.832M Shares 20,187 Est. Cost $68.40 Unrealized +6.6%
STT STATE STREET CORPORATION 0.2%
Value $1.806M Shares 21,580 Est. Cost $74.82 Unrealized -7.4%
DE DEERE & CO 0.2%
Value $1.781M Shares 11,832 Est. Cost $128.52 Unrealized +0.1%
TPR TAPESTRY INC 0.2%
Value $1.779M Shares 35,805 Est. Cost $33.29 Unrealized +20.1%
AGO ASSURED GUARANTY LTD 0.2%
Value $1.764M Shares 41,877 Est. Cost $32.42 Unrealized +7.8%
THO THOR INDS INC 0.2%
Value $1.694M Shares 20,000 Est. Cost $99.69 Unrealized -18.2%
COP CONOCOPHILLIPS 0.2%
Value $1.689M Shares 21,807 Est. Cost $53.94 Unrealized +4.5%
BTI BRITISH AMERICAN TOBACCO PLC 0.2%
Value $1.687M Shares 36,229 Est. Cost $66.26 Unrealized
KT KT CORP 0.2%
Value $1.646M Shares 111,010 Est. Cost $13.32 Unrealized
HDB HDFC BANK LTD 0.2%
Value $1.623M Shares 17,316 Est. Cost $97.19 Unrealized
CIGNA CORPORATION 0.2%
Value $1.596M Shares 7,700 Est. Cost $207.27 Unrealized
INFY INFOSYS LTD 0.2%
Value $1.586M Shares 156,493 Est. Cost $13.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.584M Shares 2,770 Est. Cost $177.57 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value $1.578M Shares 12,084 Est. Cost $104.93 Unrealized +16.5%
PH PARKER HANNIFIN CORPORATION 0.2%
Value $1.574M Shares 8,572 Est. Cost $164.62 Unrealized -6.7%
C CITIGROUP INC 0.2%
Value $1.552M Shares 21,449 Est. Cost $56.47 Unrealized -3.0%
ASML ASML HOLDING NV 0.2%
Value $1.52M Shares 8,092 Est. Cost $175.90 Unrealized
OI S A 0.2%
Value $1.484M Shares 545,410 Est. Cost $5.25 Unrealized
SAP SAP AG 0.2%
Value $1.472M Shares 11,939 Est. Cost $111.57 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.457M Shares 8,921 Est. Cost $117.74 Unrealized +8.5%
BMO BANK MONTREAL QUE 0.2%
Value $1.435M Shares 13,300 Est. Cost $59.01 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $1.424M Shares 15,586 Est. Cost $83.66 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.389M Shares 18,100 Est. Cost $55.40 Unrealized +11.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.36M Shares 20,200 Est. Cost $47.00 Unrealized +8.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $1.333M Shares 10,900 Est. Cost $32.25 Unrealized 0.0%
ABIOMED INC 0.1%
Value $1.329M Shares 2,977 Est. Cost $411.54 Unrealized
EOG EOG RES INC 0.1%
Value $1.323M Shares 10,391 Est. Cost $87.22 Unrealized +4.8%
EUFN ISHARES MSCI EUROPE FINANCIALS 0.1%
Value $1.299M Shares 64,016 Est. Cost $22.95 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.278M Shares 9,809 Est. Cost $120.08 Unrealized 0.0%
VALE VALE S A 0.1%
Value $1.276M Shares 85,970 Est. Cost $12.46 Unrealized
WALGREENS BOOS ALLIANCE INC 0.1%
Value $1.276M Shares 17,505 Est. Cost $71.99 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.26M Shares 24,397 Est. Cost $43.77 Unrealized -0.4%
WELLCARE HEALTH PLANS INC 0.1%
Value $1.244M Shares 3,881 Est. Cost $200.33 Unrealized
EQNR EQUINOR ASA NPV - ADR 0.1%
Value $1.237M Shares 43,762 Est. Cost $26.39 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $1.209M Shares 51,500 Est. Cost $18.17 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value $1.193M Shares 43,376 Est. Cost $26.97 Unrealized
GROUPE CGI INC 0.1%
Value $1.188M Shares 14,000 Est. Cost $84.86 Unrealized
AES AES CORP 0.1%
Value $1.158M Shares 83,578 Est. Cost $9.36 Unrealized +10.6%
SPDR SERIES TRUST 0.1%
Value $1.157M Shares 26,763 Est. Cost $37.18 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.146M Shares 12,965 Est. Cost $78.70 Unrealized +11.6%
DEO DIAGEO 0.1%
Value $1.137M Shares 8,006 Est. Cost $144.90 Unrealized
SNY SANOFI-AVENTIS 0.1%
Value $1.109M Shares 24,847 Est. Cost $42.19 Unrealized
INTU INTUIT 0.1%
Value $1.109M Shares 4,925 Est. Cost $204.54 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.093M Shares 9,645 Est. Cost $86.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.091M Shares 5,465 Est. Cost $184.84 Unrealized +4.7%
TE CONNECTIVITY LTD 0.1%
Value $1.086M Shares 12,397 Est. Cost $95.46 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.085M Shares 3,955 Est. Cost $5.09 Unrealized +26.6%
AETNA INC NEW 0.1%
Value $1.085M Shares 5,350 Est. Cost $180.37 Unrealized
HEDJ WISDOMTREE INVESTMENTS 0.1%
Value $1.07M Shares 16,930 Est. Cost $63.58 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.069M Shares 27,100 Est. Cost $25.75 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.068M Shares 9,148 Est. Cost $85.46 Unrealized +3.5%
QCOM QUALCOMM INC 0.1%
Value $1.06M Shares 14,690 Est. Cost $49.06 Unrealized +11.4%
ALV AUTOLIV INC 0.1%
Value $1.047M Shares 12,052 Est. Cost $77.70 Unrealized +2.5%
UNILEVER PLC 0.1%
Value $1.047M Shares 19,069 Est. Cost $55.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.041M Shares 6,926 Est. Cost $107.77 Unrealized +12.1%
ABEV AMBEV SA 0.1%
Value $1.038M Shares 225,623 Est. Cost $5.78 Unrealized
VFC V F CORP 0.1%
Value $1.027M Shares 11,013 Est. Cost $85.30 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $1.023M Shares 3,700 Est. Cost $276.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.021M Shares 14,448 Est. Cost $48.29 Unrealized +5.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.014M Shares 14,949 Est. Cost $66.51 Unrealized
NVR NVR INC 0.1%
Value $1.008M Shares 402 Est. Cost $3117.03 Unrealized -11.4%
TIFFANY & CO NEW 0.1%
Value $991K Shares 7,700 Est. Cost $103.90 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $986K Shares 499 Est. Cost $2072.14 Unrealized -6.5%
CELGENE CORP 0.1%
Value $983K Shares 11,000 Est. Cost $102.70 Unrealized
RIO RIO TINTO PLC 0.1%
Value $970K Shares 18,961 Est. Cost $50.87 Unrealized
TGT TARGET CORP 0.1%
Value $937K Shares 10,665 Est. Cost $67.95 Unrealized 0.0%
RELX RELX PLC SPON ADR 0.1%
Value $935K Shares 44,616 Est. Cost $23.38 Unrealized
NVS NOVARTIS 0.1%
Value $932K Shares 10,848 Est. Cost $83.58 Unrealized
ALL ALLSTATE CORP 0.1%
Value $925K Shares 9,395 Est. Cost $80.71 Unrealized +1.7%
MCO MOODYS CORP 0.1%
Value $925K Shares 5,432 Est. Cost $158.28 Unrealized +4.2%
EC ECOPETROL S A 0.1%
Value $921K Shares 34,388 Est. Cost $20.12 Unrealized
NTAP NETAPP INC 0.1%
Value $900K Shares 10,498 Est. Cost $57.19 Unrealized +18.1%
ABBNY ABB LTD 0.1%
Value $894K Shares 38,079 Est. Cost $26.49 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $894K Shares 6,030 Est. Cost $135.61 Unrealized -8.2%
T AT&T INC 0.1%
Value $889K Shares 26,424 Est. Cost $14.52 Unrealized -0.3%
SYY SYSCO CORP 0.1%
Value $887K Shares 12,145 Est. Cost $59.27 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $882K Shares 6,117 Est. Cost $146.28 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $879K Shares 7,914 Est. Cost $104.56 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $876K Shares 24,397 Est. Cost $35.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $870K Shares 7,935 Est. Cost $86.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $860K Shares 7,876 Est. Cost $86.78 Unrealized +8.8%
NICE NICE LTD 0.1%
Value $846K Shares 7,404 Est. Cost $114.26 Unrealized
MTB M & T BK CORP 0.1%
Value $841K Shares 5,093 Est. Cost $137.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $840K Shares 6,326 Est. Cost $126.89 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.1%
Value $838K Shares 8,173 Est. Cost $85.59 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $833K Shares 41,738 Est. Cost $14.64 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $832K Shares 11,900 Est. Cost $43.77 Unrealized +1.6%
KELLOGG CO 0.1%
Value $795K Shares 11,356 Est. Cost $44.89 Unrealized +14.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $792K Shares 9,474 Est. Cost $87.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $787K Shares 13,808 Est. Cost $52.03 Unrealized -3.9%
GLAXOSMITHKLINE 0.1%
Value $786K Shares 19,626 Est. Cost $35.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $786K Shares 15,418 Est. Cost $52.41 Unrealized
WORLDPAY INC 0.1%
Value $776K Shares 7,694 Est. Cost $100.86 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $774K Shares 14,520 Est. Cost $55.14 Unrealized
ITA ISHARES TR 0.1%
Value $773K Shares 3,580 Est. Cost $189.69 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $764K Shares 8,987 Est. Cost $89.02 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $763K Shares 21,947 Est. Cost $33.09 Unrealized
IBN ICICI BK LTD 0.1%
Value $762K Shares 89,184 Est. Cost $8.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $755K Shares 4,005 Est. Cost $150.86 Unrealized +3.6%
EATON VANCE CORP 0.1%
Value $754K Shares 14,350 Est. Cost $52.07 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $753K Shares 10,787 Est. Cost $67.74 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $748K Shares 9,490 Est. Cost $61.69 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $745K Shares 67,381 Est. Cost $15.22 Unrealized
SYNOVUS FINL CORP 0.1%
Value $738K Shares 16,099 Est. Cost $52.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $736K Shares 24,797 Est. Cost $28.28 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value $735K Shares 8,958 Est. Cost $90.15 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $734K Shares 25,468 Est. Cost $32.48 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $729K Shares 29,314 Est. Cost $27.46 Unrealized -4.9%
EXC EXELON CORP 0.1%
Value $726K Shares 16,789 Est. Cost $20.60 Unrealized +15.5%
TORCHMARK CORP 0.1%
Value $719K Shares 8,310 Est. Cost $86.52 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $715K Shares 4,372 Est. Cost $142.33 Unrealized +12.1%
GPN GLOBAL PMTS INC 0.1%
Value $713K Shares 5,613 Est. Cost $114.48 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $703K Shares 3,140 Est. Cost $185.91 Unrealized +8.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $701K Shares 5,257 Est. Cost $129.14 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $697K Shares 17,480 Est. Cost $41.92 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $696K Shares 2,180 Est. Cost $311.08 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $691K Shares 7,032 Est. Cost $84.40 Unrealized
FAST FASTENAL CO 0.1%
Value $685K Shares 11,805 Est. Cost $10.63 Unrealized +10.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $683K Shares 4,245 Est. Cost $47.96 Unrealized +2.1%
LEA LEAR CORP 0.1%
Value $683K Shares 4,684 Est. Cost $148.54 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $682K Shares 1,119 Est. Cost $588.39 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $679K Shares 6,957 Est. Cost $74.46 Unrealized +5.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $669K Shares 6,813 Est. Cost $89.62 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $659K Shares 8,134 Est. Cost $54.28 Unrealized +16.9%
KB KB FINANCIAL GROUP INC 0.1%
Value $648K Shares 13,501 Est. Cost $56.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $644K Shares 9,769 Est. Cost $62.05 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value $638K Shares 6,386 Est. Cost $99.91 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $634K Shares 3,163 Est. Cost $159.08 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $631K Shares 5,315 Est. Cost $114.00 Unrealized -0.3%
LSTR LANDSTAR SYS INC 0.1%
Value $621K Shares 5,102 Est. Cost $109.51 Unrealized
GGG GRACO INC 0.1%
Value $615K Shares 13,265 Est. Cost $41.61 Unrealized +2.0%
BUD ANHEUSER-BUSCH INC 0.1%
Value $607K Shares 6,954 Est. Cost $111.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $606K Shares 45,300 Est. Cost $6.97 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $599K Shares 6,391 Est. Cost $92.49 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $599K Shares 7,359 Est. Cost $76.97 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $595K Shares 11,940 Est. Cost $42.12 Unrealized +9.3%
MS MORGAN STANLEY 0.1%
Value $594K Shares 12,600 Est. Cost $39.73 Unrealized -2.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $587K Shares 8,500 Est. Cost $61.76 Unrealized
BBY BEST BUY INC 0.1%
Value $583K Shares 7,400 Est. Cost $53.63 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.1%
Value $583K Shares 9,550 Est. Cost $52.03 Unrealized 0.0%
WPP WPP PLC 0.1%
Value $578K Shares 7,901 Est. Cost $89.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $568K Shares 5,105 Est. Cost $91.85 Unrealized 0.0%
PKX POSCO 0.1%
Value $566K Shares 8,460 Est. Cost $77.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $560K Shares 7,450 Est. Cost $63.93 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $554K Shares 8,620 Est. Cost $58.37 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $543K Shares 7,755 Est. Cost $53.20 Unrealized +37.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $542K Shares 6,464 Est. Cost $73.73 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $541K Shares 22,216 Est. Cost $26.26 Unrealized
BOX BOX INC 0.1%
Value $538K Shares 22,660 Est. Cost $23.02 Unrealized +9.3%
EWT ISHARES INC 0.1%
Value $529K Shares 14,000 Est. Cost $36.14 Unrealized
TIP ISHARES TR 0.1%
Value $527K Shares 4,763 Est. Cost $114.00 Unrealized
GNTX GENTEX CORP 0.1%
Value $526K Shares 24,588 Est. Cost $23.73 Unrealized -2.5%
UGI UGI CORP NEW 0.1%
Value $522K Shares 9,468 Est. Cost $48.45 Unrealized +11.2%
CRM SALESFORCE COM INC 0.1%
Value $511K Shares 3,200 Est. Cost $133.76 Unrealized +9.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $509K Shares 24,065 Est. Cost $15.32 Unrealized +4.4%
CBRE CBRE GROUP INC 0.1%
Value $508K Shares 11,517 Est. Cost $47.34 Unrealized +0.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value $506K Shares 105,248 Est. Cost $4.59 Unrealized
WIT WIPRO LTD 0.1%
Value $490K Shares 94,133 Est. Cost $5.21 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $487K Shares 10,042 Est. Cost $45.51 Unrealized
EWY ISHARES INC 0.1%
Value $472K Shares 6,900 Est. Cost $74.93 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $464K Shares 5,913 Est. Cost $79.02 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $464K Shares 12,567 Est. Cost $37.55 Unrealized -9.0%
CNOOC LTD 0.1%
Value $463K Shares 2,373 Est. Cost $151.89 Unrealized
WOORI BK 0.1%
Value $461K Shares 10,210 Est. Cost $41.43 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $444K Shares 18,400 Est. Cost $24.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $443K Shares 3,075 Est. Cost $165.86 Unrealized -6.1%
BLACK KNIGHT INC 0.0%
Value $437K Shares 8,381 Est. Cost $53.31 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $435K Shares 5,194 Est. Cost $97.02 Unrealized -10.5%
BBD BANCO BRADESCO S A 0.0%
Value $433K Shares 60,344 Est. Cost $11.49 Unrealized
BIDU BAIDU INC 0.0%
Value $427K Shares 1,860 Est. Cost $233.87 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $418K Shares 31,806 Est. Cost $14.53 Unrealized
IYW ISHARES TR 0.0%
Value $401K Shares 2,067 Est. Cost $162.55 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $400K Shares 25,400 Est. Cost $21.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $395K Shares 5,663 Est. Cost $55.42 Unrealized +15.8%
TATA MTRS LTD 0.0%
Value $390K Shares 25,232 Est. Cost $15.46 Unrealized
AOS SMITH A O 0.0%
Value $389K Shares 7,230 Est. Cost $54.88 Unrealized -6.6%
OMC OMNICOM GROUP INC 0.0%
Value $385K Shares 5,650 Est. Cost $56.50 Unrealized -5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $383K Shares 8,434 Est. Cost $40.25 Unrealized -2.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $375K Shares 43,778 Est. Cost $10.09 Unrealized
PHI PLDT INC 0.0%
Value $370K Shares 14,604 Est. Cost $27.65 Unrealized
TSN TYSON FOODS INC 0.0%
Value $360K Shares 6,030 Est. Cost $61.44 Unrealized -17.3%
LIT GLOBAL X FDS 0.0%
Value $357K Shares 10,780 Est. Cost $38.68 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $357K Shares 13,127 Est. Cost $21.84 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $356K Shares 4,366 Est. Cost $69.58 Unrealized -20.3%
TWITTER INC 0.0%
Value $350K Shares 12,100 Est. Cost $43.33 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $348K Shares 39,895 Est. Cost $11.94 Unrealized
JPXN ISHARES TR 0.0%
Value $348K Shares 5,350 Est. Cost $64.86 Unrealized
IWM ISHARES TR 0.0%
Value $343K Shares 2,040 Est. Cost $152.45 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $334K Shares 3,923 Est. Cost $93.60 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $332K Shares 10,000 Est. Cost $32.42 Unrealized -4.9%
EPHE ISHARES TR 0.0%
Value $325K Shares 10,800 Est. Cost $30.09 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $321K Shares 30,381 Est. Cost $12.99 Unrealized
VEONEER INC 0.0%
Value $317K Shares 5,735 Est. Cost $55.27 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $311K Shares 6,770 Est. Cost $47.37 Unrealized
GGB GERDAU S A 0.0%
Value $311K Shares 73,000 Est. Cost $4.50 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $305K Shares 18,905 Est. Cost $19.04 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $294K Shares 17,500 Est. Cost $17.83 Unrealized
EIX EDISON INTL 0.0%
Value $290K Shares 4,324 Est. Cost $53.73 Unrealized -9.8%
KHC KRAFT HEINZ CO 0.0%
Value $285K Shares 5,169 Est. Cost $53.39 Unrealized -21.7%
LATAM AIRLS GROUP S A 0.0%
Value $279K Shares 29,079 Est. Cost $15.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $268K Shares 1,825 Est. Cost $130.86 Unrealized -12.0%
EWA ISHARES INC 0.0%
Value $265K Shares 12,000 Est. Cost $23.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $257K Shares 5,011 Est. Cost $42.65 Unrealized +0.1%
IGF ISHARES TR 0.0%
Value $251K Shares 5,970 Est. Cost $44.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $251K Shares 4,012 Est. Cost $54.15 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $250K Shares 5,823 Est. Cost $34.41 Unrealized +3.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 3,280 Est. Cost $72.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value $243K Shares 6,000 Est. Cost $39.10 Unrealized -9.0%
AMAT APPLIED MATLS INC 0.0%
Value $231K Shares 6,000 Est. Cost $50.05 Unrealized -18.7%
CHINA LIFE INS CO LTD 0.0%
Value $229K Shares 20,080 Est. Cost $13.94 Unrealized
IQ IQIYI INC 0.0%
Value $218K Shares 7,945 Est. Cost $27.44 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $217K Shares 4,800 Est. Cost $42.03 Unrealized +17.1%
ECH ISHARES INC 0.0%
Value $209K Shares 4,600 Est. Cost $51.96 Unrealized
EPU ISHARES TR 0.0%
Value $197K Shares 5,335 Est. Cost $40.86 Unrealized
WAT WATERS CORP 0.0%
Value $195K Shares 1,000 Est. Cost $194.81 Unrealized -0.6%
EWZ ISHARES INC 0.0%
Value $194K Shares 5,700 Est. Cost $40.35 Unrealized
TSLA TESLA INC 0.0%
Value $186K Shares 650 Est. Cost $20.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $186K Shares 975 Est. Cost $155.01 Unrealized +14.9%
GIS GENERAL MLS INC 0.0%
Value $180K Shares 4,200 Est. Cost $40.90 Unrealized -14.5%
PIONEER NAT RES CO 0.0%
Value $173K Shares 1,000 Est. Cost $181.50 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $163K Shares 27,233 Est. Cost $10.83 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $160K Shares 3,282 Est. Cost $42.79 Unrealized
BAP CREDICORP LTD 0.0%
Value $158K Shares 700 Est. Cost $183.02 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value $156K Shares 1,624 Est. Cost $76.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $151K Shares 1,000 Est. Cost $102.11 Unrealized -0.8%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value $142K Shares 26,276 Est. Cost $6.55 Unrealized
GM GENERAL MTRS CO 0.0%
Value $140K Shares 4,150 Est. Cost $37.79 Unrealized -12.5%
ISHARES INC 0.0%
Value $134K Shares 9,700 Est. Cost $14.43 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $134K Shares 4,805 Est. Cost $28.58 Unrealized
CCJ CAMECO CORP 0.0%
Value $131K Shares 10,000 Est. Cost $9.60 Unrealized +6.3%
RAYTHEON CO 0.0%
Value $124K Shares 600 Est. Cost $200.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $122K Shares 500 Est. Cost $225.62 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $116K Shares 2,700 Est. Cost $37.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $113K Shares 500 Est. Cost $33.34 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $113K Shares 700 Est. Cost $137.08 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $112K Shares 6,914 Est. Cost $16.81 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $105K Shares 11,094 Est. Cost $20.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $104K Shares 1,040 Est. Cost $121.22 Unrealized -28.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $100K Shares 6,150 Est. Cost $11.05 Unrealized +14.6%
MRK MERCK & CO INC 0.0%
Value $99,000 Shares 1,400 Est. Cost $50.65 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value $95,000 Shares 8,000 Est. Cost $22.75 Unrealized
LAM RESEARCH CORP 0.0%
Value $94,000 Shares 625 Est. Cost $183.25 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $84,000 Shares 25,000 Est. Cost $3.92 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $82,000 Shares 495 Est. Cost $113.57 Unrealized +7.1%
NTES NETEASE INC 0.0%
Value $80,000 Shares 352 Est. Cost $284.09 Unrealized
CPFL ENERGIA S A 0.0%
Value $78,000 Shares 6,608 Est. Cost $14.61 Unrealized
LEMB ISHARES INC 0.0%
Value $75,000 Shares 1,730 Est. Cost $43.35 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $75,000 Shares 2,335 Est. Cost $32.62 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $65,000 Shares 3,000 Est. Cost $20.80 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $65,000 Shares 13,560 Est. Cost $9.31 Unrealized
BRF SA 0.0%
Value $63,000 Shares 11,333 Est. Cost $6.89 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $62,000 Shares 2,714 Est. Cost $28.93 Unrealized
NUE NUCOR CORP 0.0%
Value $59,000 Shares 929 Est. Cost $48.98 Unrealized +11.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $58,000 Shares 370 Est. Cost $185.56 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $56,000 Shares 650 Est. Cost $69.96 Unrealized +0.6%
BANCOLOMBIA S A 0.0%
Value $56,000 Shares 1,351 Est. Cost $42.09 Unrealized
ERIC ERICSSON 0.0%
Value $53,000 Shares 6,000 Est. Cost $6.33 Unrealized
BIOTIME INC 0.0%
Value $47,000 Shares 20,000 Est. Cost $2.15 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $45,000 Shares 400 Est. Cost $122.50 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $44,000 Shares 2,049 Est. Cost $19.57 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $42,000 Shares 2,330 Est. Cost $16.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $42,000 Shares 600 Est. Cost $62.73 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $41,000 Shares 1,800 Est. Cost $17.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $41,000 Shares 500 Est. Cost $62.52 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $41,000 Shares 4,148 Est. Cost $15.00 Unrealized
TEEKAY CORPORATION 0.0%
Value $39,000 Shares 5,900 Est. Cost $7.97 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $34,000 Shares 365 Est. Cost $76.85 Unrealized +10.2%
RANDGOLD RES LTD 0.0%
Value $33,000 Shares 470 Est. Cost $70.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29,000 Shares 850 Est. Cost $33.29 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $28,000 Shares 800 Est. Cost $41.14 Unrealized -13.4%
RING ISHARES INC 0.0%
Value $27,000 Shares 1,900 Est. Cost $14.21 Unrealized
WESTROCK CO 0.0%
Value $19,000 Shares 360 Est. Cost $61.11 Unrealized
FXI ISHARES TR 0.0%
Value $18,000 Shares 430 Est. Cost $45.35 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $4,000 Shares 114 Est. Cost $35.09 Unrealized