Banco de Sabadell, S.A Diversified Active

Location: Miami, FL

CIK: 0001730299 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $865M (100.0% shares, 0.0% debt)

Holdings (351)

SPY SPDR S&P 500 ETF TR 6.9%
Value $59.42M Shares 202,811 Est. Cost $277.51 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $30.26M Shares 225,845 Est. Cost $83.41 Unrealized +43.3%
AAPL APPLE INC 2.9%
Value $24.74M Shares 125,016 Est. Cost $39.32 Unrealized +18.6%
IHI ISHARES TR 2.2%
Value $18.87M Shares 78,404 Est. Cost $190.74 Unrealized
CSCO CISCO SYSTEMS INC 1.8%
Value $15.2M Shares 277,927 Est. Cost $32.74 Unrealized +38.0%
PFE PFIZER INC 1.6%
Value $14.17M Shares 327,042 Est. Cost $28.70 Unrealized +1.8%
GOOG ALPHABET INC 1.5%
Value $12.7M Shares 11,752 Est. Cost $51.80 Unrealized +10.5%
GOOGL ALPHABET INC 1.5%
Value $12.62M Shares 11,659 Est. Cost $52.92 Unrealized +8.6%
BAC BANK OF AMERICA CORP 1.5%
Value $12.58M Shares 433,559 Est. Cost $23.34 Unrealized +5.0%
IYC ISHARES TR 1.4%
Value $12.52M Shares 57,484 Est. Cost $217.73 Unrealized
JPM JP MORGAN CHASE & CO 1.4%
Value $12.47M Shares 111,552 Est. Cost $84.45 Unrealized +9.0%
CMCSA COMCAST CORP NEW 1.4%
Value $12.34M Shares 291,862 Est. Cost $30.25 Unrealized +17.5%
WMT WALMART INC 1.4%
Value $11.9M Shares 107,668 Est. Cost $27.65 Unrealized +13.2%
USB US BANCORP 1.3%
Value $11.56M Shares 220,605 Est. Cost $38.87 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $11.36M Shares 46,543 Est. Cost $208.80 Unrealized +3.2%
EEM ISHARES TR 1.1%
Value $9.92M Shares 231,174 Est. Cost $43.80 Unrealized
LABORATORY CORP AMER HLDGS 1.1%
Value $9.908M Shares 57,303 Est. Cost $156.82 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.1%
Value $9.891M Shares 26,783 Est. Cost $22.86 Unrealized +10.8%
MO ALTRIA GROUP INC 1.1%
Value $9.543M Shares 201,528 Est. Cost $34.56 Unrealized -10.5%
LOW LOWES COS INC 1.1%
Value $9.36M Shares 92,753 Est. Cost $76.83 Unrealized +21.6%
HUM HUMANA INC 1.0%
Value $9.004M Shares 33,940 Est. Cost $248.39 Unrealized -3.7%
BP BP PLC 1.0%
Value $8.864M Shares 212,545 Est. Cost $40.45 Unrealized
DHI D R HORTON INC 1.0%
Value $8.428M Shares 195,390 Est. Cost $41.10 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $7.929M Shares 125,072 Est. Cost $65.16 Unrealized -8.8%
CVX CHEVRON CORP 0.9%
Value $7.58M Shares 60,911 Est. Cost $84.14 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.9%
Value $7.497M Shares 55,466 Est. Cost $100.40 Unrealized +15.3%
GRFS GRIFOLS S A 0.9%
Value $7.385M Shares 350,000 Est. Cost $21.33 Unrealized
BAX BAXTER INTERNATIONAL INC 0.8%
Value $7.105M Shares 86,773 Est. Cost $58.00 Unrealized +18.1%
DISH NETWORK CORP 0.8%
Value $6.963M Shares 181,286 Est. Cost $30.01 Unrealized
HUBB HUBBELL INC 0.8%
Value $6.885M Shares 52,796 Est. Cost $108.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $6.641M Shares 169,537 Est. Cost $39.99 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $6.456M Shares 46,335 Est. Cost $113.58 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.425M Shares 30,138 Est. Cost $191.57 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value $6.376M Shares 112,352 Est. Cost $48.70 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $6.084M Shares 106,498 Est. Cost $40.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value $6.016M Shares 90,234 Est. Cost $56.75 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $5.952M Shares 29,859 Est. Cost $122.54 Unrealized +41.5%
MA MASTERCARD INC 0.7%
Value $5.892M Shares 22,276 Est. Cost $184.31 Unrealized +30.9%
HD HOME DEPOT INC 0.7%
Value $5.853M Shares 28,140 Est. Cost $149.74 Unrealized +13.2%
ETF MANAGERS TR 0.7%
Value $5.818M Shares 146,307 Est. Cost $36.03 Unrealized
NKE NIKE INC 0.7%
Value $5.712M Shares 68,054 Est. Cost $62.56 Unrealized +23.2%
NVO NOVO NORDISH A/S 0.7%
Value $5.641M Shares 110,576 Est. Cost $48.84 Unrealized
BIIB BIOGEN INC 0.6%
Value $5.615M Shares 24,008 Est. Cost $230.90 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $5.434M Shares 349,000 Est. Cost $14.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value $5.209M Shares 167,190 Est. Cost $26.99 Unrealized -8.9%
PEP PEPSICO INC 0.6%
Value $5.167M Shares 39,376 Est. Cost $97.10 Unrealized +7.9%
DLTR DOLLAR TREE INC 0.6%
Value $5.116M Shares 47,637 Est. Cost $99.09 Unrealized +6.2%
TAP MOLSON COORS BREWING CO 0.6%
Value $5.063M Shares 90,405 Est. Cost $50.52 Unrealized -3.3%
NVS NOVARTIS A G 0.6%
Value $5.049M Shares 55,323 Est. Cost $85.71 Unrealized
CDW CDW CORP 0.6%
Value $4.863M Shares 43,815 Est. Cost $69.95 Unrealized +38.5%
GIB CGI INC 0.5%
Value $4.752M Shares 47,200 Est. Cost $72.28 Unrealized 0.0%
AES AES CORP 0.5%
Value $4.676M Shares 279,007 Est. Cost $11.20 Unrealized +19.4%
TJX TJX COMPANIES INC 0.5%
Value $4.565M Shares 86,340 Est. Cost $42.81 Unrealized +13.7%
SUNTRUST BKS INC 0.5%
Value $4.262M Shares 67,812 Est. Cost $62.85 Unrealized
ROST ROSS STORES INC 0.5%
Value $4.214M Shares 42,518 Est. Cost $75.50 Unrealized +20.9%
CTVA CORTEVA INC 0.5%
Value $4.194M Shares 141,781 Est. Cost $25.02 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.5%
Value $4.188M Shares 55,706 Est. Cost $27.24 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $4.144M Shares 89,010 Est. Cost $56.68 Unrealized -11.3%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $4.121M Shares 39,600 Est. Cost $78.15 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.5%
Value $4.113M Shares 92,222 Est. Cost $48.42 Unrealized
ALLY ALLY FINL INC 0.5%
Value $4.083M Shares 131,761 Est. Cost $21.28 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.5%
Value $3.914M Shares 41,063 Est. Cost $84.88 Unrealized -7.2%
DOW DOW INC 0.4%
Value $3.889M Shares 78,878 Est. Cost $36.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $3.865M Shares 46,072 Est. Cost $50.12 Unrealized +35.5%
CAT CATERPILLAR INC DEL 0.4%
Value $3.8M Shares 27,880 Est. Cost $116.41 Unrealized -1.5%
MRK MERCK & CO INC 0.4%
Value $3.73M Shares 44,487 Est. Cost $61.77 Unrealized +0.6%
AMGN AMGEN INC 0.4%
Value $3.727M Shares 20,213 Est. Cost $148.53 Unrealized -1.6%
ACN ACCENTURE PLC 0.4%
Value $3.712M Shares 20,071 Est. Cost $129.27 Unrealized +26.6%
HPQ HP INC 0.4%
Value $3.682M Shares 177,107 Est. Cost $15.72 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $3.636M Shares 1,920 Est. Cost $61.74 Unrealized +50.9%
CITRIX SYS INC 0.4%
Value $3.609M Shares 36,781 Est. Cost $100.63 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $3.576M Shares 19,150 Est. Cost $173.00 Unrealized
FTV FORTIVE CORP 0.4%
Value $3.432M Shares 42,104 Est. Cost $45.32 Unrealized +11.4%
PG PROCTER & GAMBLE CO 0.4%
Value $3.289M Shares 29,963 Est. Cost $72.14 Unrealized +25.4%
AGO ASSURED GUARANTY LTD 0.4%
Value $3.282M Shares 77,996 Est. Cost $34.31 Unrealized +14.5%
MOBILE TELESYSTEMS PJSC 0.4%
Value $3.27M Shares 351,216 Est. Cost $9.36 Unrealized
DIS DISNEY WALT CO 0.4%
Value $3.239M Shares 23,223 Est. Cost $98.90 Unrealized +29.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.19M Shares 18,828 Est. Cost $169.71 Unrealized
MARATHON OIL CORP 0.4%
Value $3.122M Shares 219,689 Est. Cost $17.63 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $3.118M Shares 11,325 Est. Cost $246.39 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $3.105M Shares 60,941 Est. Cost $36.25 Unrealized +10.1%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.096M Shares 23,776 Est. Cost $126.74 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $3.052M Shares 45,181 Est. Cost $54.98 Unrealized -7.6%
YUM YUM BRANDS INC 0.4%
Value $3.036M Shares 27,433 Est. Cost $72.50 Unrealized +26.8%
PWR QUANTA SVCS INC 0.4%
Value $3.034M Shares 79,446 Est. Cost $37.33 Unrealized 0.0%
CHINA MOBILE LIMITED 0.3%
Value $2.965M Shares 65,459 Est. Cost $45.31 Unrealized
PAYX PAYCHEX INC 0.3%
Value $2.942M Shares 35,781 Est. Cost $53.34 Unrealized +30.4%
HDB HDFC BANK LTD 0.3%
Value $2.931M Shares 22,542 Est. Cost $103.10 Unrealized
V VISA INC 0.3%
Value $2.911M Shares 16,775 Est. Cost $106.22 Unrealized +47.2%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $2.858M Shares 61,841 Est. Cost $47.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.704M Shares 7,430 Est. Cost $254.04 Unrealized +10.1%
SONY SONY CORP 0.3%
Value $2.697M Shares 51,480 Est. Cost $52.39 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.653M Shares 12,797 Est. Cost $143.46 Unrealized +18.3%
CDK GLOBAL INC 0.3%
Value $2.652M Shares 53,650 Est. Cost $50.04 Unrealized
SJM SMUCKER J M CO 0.3%
Value $2.599M Shares 22,560 Est. Cost $90.38 Unrealized +8.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.555M Shares 9,671 Est. Cost $157.48 Unrealized +43.9%
SYK STRYKER CORP 0.3%
Value $2.548M Shares 12,389 Est. Cost $146.14 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.3%
Value $2.474M Shares 21,545 Est. Cost $82.95 Unrealized +11.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.381M Shares 13,081 Est. Cost $165.67 Unrealized -10.8%
NEE NEXTERA ENERGY INC 0.3%
Value $2.348M Shares 11,465 Est. Cost $37.39 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.324M Shares 16,860 Est. Cost $98.62 Unrealized 0.0%
BLACKROCK INC 0.3%
Value $2.323M Shares 4,950 Est. Cost $471.32 Unrealized
CME CME GROUP INC 0.3%
Value $2.281M Shares 11,750 Est. Cost $116.83 Unrealized +23.7%
ETN EATON CORP PLC 0.3%
Value $2.232M Shares 26,908 Est. Cost $66.58 Unrealized +7.2%
SLM SLM CORP 0.3%
Value $2.211M Shares 227,447 Est. Cost $10.70 Unrealized -7.5%
BA BOEING CO 0.3%
Value $2.18M Shares 5,991 Est. Cost $262.60 Unrealized +36.0%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value $2.17M Shares 8,585 Est. Cost $196.49 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.152M Shares 20,835 Est. Cost $80.52 Unrealized -0.5%
VALE VALE S A 0.2%
Value $2.118M Shares 157,630 Est. Cost $12.77 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $2.104M Shares 27,500 Est. Cost $56.25 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $2.096M Shares 1,906 Est. Cost $905.56 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.2%
Value $2.091M Shares 24,408 Est. Cost $60.42 Unrealized +4.3%
BB&T CORPORATION 0.2%
Value $2.09M Shares 42,584 Est. Cost $51.11 Unrealized
HARRIS CORPORATION 0.2%
Value $2.073M Shares 10,937 Est. Cost $141.86 Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.055M Shares 18,560 Est. Cost $74.29 Unrealized +45.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.053M Shares 26,982 Est. Cost $61.08 Unrealized +13.9%
MDT MEDTRONIC PLC 0.2%
Value $2.053M Shares 21,055 Est. Cost $65.93 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.2%
Value $2.04M Shares 26,634 Est. Cost $57.35 Unrealized -0.8%
EFX EQUIFAX INC 0.2%
Value $2.033M Shares 15,028 Est. Cost $103.31 Unrealized +15.1%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $2.03M Shares 14,773 Est. Cost $106.03 Unrealized -1.8%
CSX CSX CORP 0.2%
Value $2.029M Shares 26,192 Est. Cost $16.94 Unrealized +39.0%
IVV ISHARES TR 0.2%
Value $2.007M Shares 6,809 Est. Cost $267.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.976M Shares 11,854 Est. Cost $118.34 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.961M Shares 13,001 Est. Cost $122.69 Unrealized +4.8%
CLX CLOROX CO DEL 0.2%
Value $1.942M Shares 12,683 Est. Cost $126.55 Unrealized -0.7%
INTU INTUIT 0.2%
Value $1.935M Shares 7,406 Est. Cost $214.24 Unrealized +13.6%
INTC INTEL CORP 0.2%
Value $1.921M Shares 40,103 Est. Cost $37.12 Unrealized +16.1%
RF REGIONS FINL CORP NEW 0.2%
Value $1.917M Shares 128,288 Est. Cost $12.36 Unrealized -9.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.849M Shares 18,316 Est. Cost $76.13 Unrealized -6.1%
CNC CENTENE CORP DEL 0.2%
Value $1.837M Shares 35,019 Est. Cost $54.01 Unrealized 0.0%
ZD J2 GLOBAL INC 0.2%
Value $1.831M Shares 20,602 Est. Cost $75.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.82M Shares 11,111 Est. Cost $149.90 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value $1.814M Shares 26,161 Est. Cost $64.38 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.2%
Value $1.814M Shares 52,666 Est. Cost $34.44 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $1.812M Shares 17,600 Est. Cost $31.35 Unrealized -6.4%
BMO BANK MONTREAL QUE 0.2%
Value $1.81M Shares 18,300 Est. Cost $57.82 Unrealized -0.3%
GGG GRACO INC 0.2%
Value $1.806M Shares 35,991 Est. Cost $46.33 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value $1.796M Shares 18,248 Est. Cost $46.02 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value $1.773M Shares 12,173 Est. Cost $158.48 Unrealized -5.5%
HSY HERSHEY CO 0.2%
Value $1.764M Shares 13,158 Est. Cost $98.43 Unrealized +10.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.703M Shares 37,640 Est. Cost $44.23 Unrealized -18.3%
T AT&T INC 0.2%
Value $1.66M Shares 49,607 Est. Cost $14.38 Unrealized +4.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.657M Shares 21,099 Est. Cost $58.27 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $1.588M Shares 79,833 Est. Cost $18.79 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.55M Shares 17,818 Est. Cost $76.79 Unrealized +3.0%
ATHENE HLDG LTD 0.2%
Value $1.534M Shares 35,619 Est. Cost $41.26 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.457M Shares 6,119 Est. Cost $173.84 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $1.45M Shares 12,537 Est. Cost $94.45 Unrealized +3.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.355M Shares 8,480 Est. Cost $119.10 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $1.335M Shares 8,084 Est. Cost $128.52 Unrealized +10.0%
QCOM QUALCOMM INC 0.2%
Value $1.321M Shares 17,421 Est. Cost $51.47 Unrealized +21.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value $1.315M Shares 44,987 Est. Cost $29.23 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.275M Shares 5,599 Est. Cost $206.56 Unrealized 0.0%
ETF MANAGERS TR 0.1%
Value $1.248M Shares 29,225 Est. Cost $48.71 Unrealized
MCO MOODYS CORP 0.1%
Value $1.245M Shares 6,374 Est. Cost $178.88 Unrealized +0.3%
PH PARKER HANNIFIN CORPORATION 0.1%
Value $1.214M Shares 7,140 Est. Cost $157.79 Unrealized -0.8%
INFY INFOSYS LTD 0.1%
Value $1.214M Shares 113,488 Est. Cost $13.78 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.194M Shares 6,841 Est. Cost $125.69 Unrealized +10.3%
STT STATE STREET CORPORATION 0.1%
Value $1.181M Shares 21,028 Est. Cost $74.22 Unrealized -32.6%
ASML ASML HOLDING NV 0.1%
Value $1.177M Shares 5,656 Est. Cost $175.90 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.168M Shares 3,180 Est. Cost $30.29 Unrealized +19.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.147M Shares 49,962 Est. Cost $18.68 Unrealized +1.6%
SAP SAP AG 0.1%
Value $1.139M Shares 8,314 Est. Cost $111.57 Unrealized
MAS MASCO CORP 0.1%
Value $1.124M Shares 28,646 Est. Cost $34.59 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value $1.123M Shares 89,184 Est. Cost $8.69 Unrealized
WALGREENS BOOS ALLIANCE INC 0.1%
Value $1.119M Shares 21,049 Est. Cost $70.07 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.104M Shares 34,795 Est. Cost $33.28 Unrealized -21.4%
ILMN ILLUMINA INC 0.1%
Value $1.092M Shares 2,965 Est. Cost $248.30 Unrealized +27.2%
TRIBUNE MEDIA CO 0.1%
Value $1.038M Shares 22,448 Est. Cost $46.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.028M Shares 18,455 Est. Cost $45.59 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.024M Shares 3,850 Est. Cost $247.27 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.017M Shares 19,254 Est. Cost $52.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.004M Shares 1,195 Est. Cost $650.03 Unrealized +16.0%
CBS CORP NEW 0.1%
Value $999K Shares 20,026 Est. Cost $49.89 Unrealized
GNTX GENTEX CORP 0.1%
Value $979K Shares 39,764 Est. Cost $20.90 Unrealized +8.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $954K Shares 34,550 Est. Cost $27.10 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $944K Shares 19,943 Est. Cost $45.00 Unrealized -13.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $891K Shares 24,397 Est. Cost $35.61 Unrealized
NSP INSPERITY INC 0.1%
Value $884K Shares 7,235 Est. Cost $100.95 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $883K Shares 19,042 Est. Cost $40.66 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $873K Shares 27,402 Est. Cost $48.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $851K Shares 9,474 Est. Cost $87.29 Unrealized
TTC TORO CO 0.1%
Value $838K Shares 12,533 Est. Cost $63.45 Unrealized +10.6%
GENERAL ELECTRIC CO 0.1%
Value $838K Shares 79,765 Est. Cost $16.09 Unrealized
DEO DIAGEO 0.1%
Value $835K Shares 4,837 Est. Cost $144.90 Unrealized
MMS MAXIMUS INC 0.1%
Value $830K Shares 11,443 Est. Cost $70.84 Unrealized +2.4%
RDY DR REDDYS LABS LTD 0.1%
Value $822K Shares 21,947 Est. Cost $33.09 Unrealized
META FACEBOOK INC 0.1%
Value $821K Shares 4,252 Est. Cost $177.86 Unrealized +2.0%
BAP CREDICORP LTD 0.1%
Value $789K Shares 3,447 Est. Cost $194.09 Unrealized -0.3%
KT KT CORP 0.1%
Value $770K Shares 62,279 Est. Cost $13.46 Unrealized
NVDA NVIDIA CORP 0.1%
Value $759K Shares 4,620 Est. Cost $4.12 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $731K Shares 17,098 Est. Cost $47.35 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $729K Shares 7,600 Est. Cost $95.46 Unrealized
TIFFANY & CO NEW 0.1%
Value $721K Shares 7,700 Est. Cost $103.90 Unrealized
UNILEVER PLC 0.1%
Value $711K Shares 11,473 Est. Cost $55.30 Unrealized
OI S A 0.1%
Value $710K Shares 353,328 Est. Cost $5.25 Unrealized
ITA ISHARES TR 0.1%
Value $707K Shares 3,300 Est. Cost $187.31 Unrealized
OWENS ILL INC 0.1%
Value $704K Shares 40,792 Est. Cost $17.26 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $704K Shares 13,730 Est. Cost $49.70 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $696K Shares 2,361 Est. Cost $252.81 Unrealized +9.9%
SPDR SERIES TRUST 0.1%
Value $693K Shares 25,413 Est. Cost $37.18 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $680K Shares 17,480 Est. Cost $38.90 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $670K Shares 3,660 Est. Cost $127.62 Unrealized +23.0%
RELX RELX PLC SPON ADR 0.1%
Value $653K Shares 26,697 Est. Cost $23.38 Unrealized
PHI PLDT INC 0.1%
Value $652K Shares 26,276 Est. Cost $26.39 Unrealized
SNY SANOFI-AVENTIS 0.1%
Value $645K Shares 14,867 Est. Cost $42.19 Unrealized
XYZ SQUARE INC 0.1%
Value $643K Shares 8,860 Est. Cost $70.61 Unrealized -1.1%
CRM SALESFORCE COM INC 0.1%
Value $637K Shares 4,200 Est. Cost $145.49 Unrealized +6.4%
APARTMENT INVT & MGMT CO 0.1%
Value $624K Shares 12,455 Est. Cost $50.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $620K Shares 3,034 Est. Cost $132.33 Unrealized +27.1%
HEDJ WISDOMTREE INVESTMENTS 0.1%
Value $612K Shares 9,280 Est. Cost $63.58 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $583K Shares 9,001 Est. Cost $66.51 Unrealized
EQIX EQUINIX INC 0.1%
Value $565K Shares 1,120 Est. Cost $389.92 Unrealized +8.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $561K Shares 254,052 Est. Cost $1.78 Unrealized
MS MORGAN STANLEY 0.1%
Value $552K Shares 12,600 Est. Cost $39.73 Unrealized -8.7%
TIP ISHARES TR 0.1%
Value $550K Shares 4,763 Est. Cost $114.00 Unrealized
LII LENNOX INTL INC 0.1%
Value $545K Shares 1,981 Est. Cost $219.71 Unrealized +14.3%
WIT WIPRO LTD 0.1%
Value $543K Shares 125,510 Est. Cost $4.89 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value $533K Shares 13,501 Est. Cost $56.36 Unrealized
HUANENG PWR INTL INC 0.1%
Value $530K Shares 22,711 Est. Cost $25.10 Unrealized
EQNR EQUINOR ASA NPV - ADR 0.1%
Value $513K Shares 26,053 Est. Cost $26.39 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value $510K Shares 14,642 Est. Cost $66.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $494K Shares 11,000 Est. Cost $43.36 Unrealized -9.2%
EWT ISHARES INC 0.1%
Value $489K Shares 14,000 Est. Cost $36.14 Unrealized
TSN TYSON FOODS INC 0.1%
Value $487K Shares 6,030 Est. Cost $61.44 Unrealized +3.7%
GLAXOSMITHKLINE 0.1%
Value $473K Shares 11,835 Est. Cost $35.82 Unrealized
CNOOC LTD 0.1%
Value $472K Shares 2,768 Est. Cost $170.52 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.1%
Value $465K Shares 18,400 Est. Cost $24.35 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $463K Shares 5,650 Est. Cost $56.96 Unrealized +8.8%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $463K Shares 25,400 Est. Cost $21.61 Unrealized
ABBNY ABB LTD 0.1%
Value $458K Shares 22,907 Est. Cost $26.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $449K Shares 1,640 Est. Cost $301.97 Unrealized 0.0%
PKX POSCO 0.1%
Value $449K Shares 8,460 Est. Cost $77.11 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS 0.1%
Value $442K Shares 24,060 Est. Cost $22.95 Unrealized
C CITIGROUP INC 0.1%
Value $433K Shares 6,189 Est. Cost $52.89 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $427K Shares 39,217 Est. Cost $10.78 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $416K Shares 105,248 Est. Cost $4.59 Unrealized
EWY ISHARES INC 0.0%
Value $413K Shares 6,900 Est. Cost $74.93 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $401K Shares 42,549 Est. Cost $9.42 Unrealized
BOX BOX INC 0.0%
Value $399K Shares 22,660 Est. Cost $23.02 Unrealized -16.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $397K Shares 10,300 Est. Cost $38.82 Unrealized -4.2%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $375K Shares 10,210 Est. Cost $35.95 Unrealized
ABBV ABBVIE INC 0.0%
Value $369K Shares 5,080 Est. Cost $69.95 Unrealized -15.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $368K Shares 3,808 Est. Cost $89.62 Unrealized
BUD ANHEUSER-BUSCH INC 0.0%
Value $363K Shares 4,105 Est. Cost $111.29 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $353K Shares 31,806 Est. Cost $14.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $343K Shares 11,044 Est. Cost $22.83 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $316K Shares 8,000 Est. Cost $31.38 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $314K Shares 5,823 Est. Cost $34.41 Unrealized +28.2%
JPXN ISHARES TR 0.0%
Value $313K Shares 5,350 Est. Cost $58.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $306K Shares 1,500 Est. Cost $31.32 Unrealized +19.4%
BKNG BOOKING HLDGS INC 0.0%
Value $300K Shares 160 Est. Cost $1933.19 Unrealized -8.6%
TATA MTRS LTD 0.0%
Value $295K Shares 25,232 Est. Cost $15.46 Unrealized
WPP WPP PLC 0.0%
Value $294K Shares 4,677 Est. Cost $89.18 Unrealized
EIX EDISON INTL 0.0%
Value $291K Shares 4,324 Est. Cost $46.34 Unrealized 0.0%
VNM VANECK VECTORS ETF TR 0.0%
Value $280K Shares 17,500 Est. Cost $17.83 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $279K Shares 11,235 Est. Cost $21.98 Unrealized +2.3%
EWA ISHARES INC 0.0%
Value $270K Shares 12,000 Est. Cost $23.17 Unrealized
AU OPTRONICS CORP 0.0%
Value $265K Shares 89,368 Est. Cost $3.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $264K Shares 1,825 Est. Cost $130.86 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $258K Shares 4,842 Est. Cost $49.39 Unrealized -15.1%
ALV AUTOLIV INC 0.0%
Value $249K Shares 3,534 Est. Cost $77.70 Unrealized -19.6%
EWZ ISHARES INC 0.0%
Value $249K Shares 5,700 Est. Cost $43.68 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $242K Shares 10,664 Est. Cost $22.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $242K Shares 5,831 Est. Cost $41.50 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $230K Shares 4,602 Est. Cost $47.92 Unrealized
ORCL ORACLE CORP 0.0%
Value $228K Shares 4,000 Est. Cost $43.49 Unrealized +13.0%
LPL LG DISPLAY CO LTD 0.0%
Value $227K Shares 29,275 Est. Cost $7.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value $221K Shares 4,200 Est. Cost $40.90 Unrealized +0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $221K Shares 5,011 Est. Cost $42.65 Unrealized -9.0%
GGB GERDAU S A 0.0%
Value $220K Shares 56,614 Est. Cost $4.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $218K Shares 4,300 Est. Cost $52.00 Unrealized -8.5%
SUZ SUZANO SA 0.0%
Value $215K Shares 12,634 Est. Cost $23.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $199K Shares 2,550 Est. Cost $63.93 Unrealized
EPU ISHARES TR 0.0%
Value $198K Shares 5,335 Est. Cost $40.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $197K Shares 17,000 Est. Cost $14.16 Unrealized -24.1%
COP CONOCOPHILLIPS 0.0%
Value $192K Shares 3,152 Est. Cost $53.94 Unrealized -8.7%
ECH ISHARES INC 0.0%
Value $188K Shares 4,600 Est. Cost $51.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $179K Shares 975 Est. Cost $155.01 Unrealized +12.8%
CCJ CAMECO CORP 0.0%
Value $178K Shares 15,000 Est. Cost $11.01 Unrealized -4.6%
LEA LEAR CORP 0.0%
Value $175K Shares 1,259 Est. Cost $133.08 Unrealized -8.1%
BARRICK GOLD CORPORATION 0.0%
Value $173K Shares 11,000 Est. Cost $15.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $169K Shares 2,650 Est. Cost $72.75 Unrealized
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $168K Shares 2,400 Est. Cost $70.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value $160K Shares 4,150 Est. Cost $37.79 Unrealized -8.1%
LATAM AIRLS GROUP S A 0.0%
Value $155K Shares 16,532 Est. Cost $15.00 Unrealized
PIONEER NAT RES CO 0.0%
Value $154K Shares 1,000 Est. Cost $181.50 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $148K Shares 3,000 Est. Cost $52.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $146K Shares 6,435 Est. Cost $31.02 Unrealized -12.7%
SK TELECOM LTD 0.0%
Value $142K Shares 5,731 Est. Cost $26.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value $136K Shares 6,000 Est. Cost $39.10 Unrealized -42.0%
ISHARES INC 0.0%
Value $129K Shares 9,700 Est. Cost $14.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $126K Shares 700 Est. Cost $137.08 Unrealized +26.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $126K Shares 1,624 Est. Cost $76.34 Unrealized -21.6%
MPC MARATHON PETE CORP 0.0%
Value $112K Shares 2,000 Est. Cost $48.83 Unrealized -9.3%
IYW ISHARES TR 0.0%
Value $112K Shares 567 Est. Cost $197.53 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $110K Shares 1,300 Est. Cost $62.48 Unrealized +13.7%
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $104K Shares 25,000 Est. Cost $3.92 Unrealized
RAYTHEON CO 0.0%
Value $104K Shares 600 Est. Cost $200.00 Unrealized
IGF ISHARES TR 0.0%
Value $100K Shares 2,170 Est. Cost $44.39 Unrealized
KELLOGG CO 0.0%
Value $96,000 Shares 1,800 Est. Cost $41.78 Unrealized -0.2%
MMM 3M CO 0.0%
Value $94,000 Shares 544 Est. Cost $137.80 Unrealized -12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $92,000 Shares 800 Est. Cost $80.19 Unrealized +37.9%
BBVA BANCO FRANCES S A 0.0%
Value $91,000 Shares 8,000 Est. Cost $22.75 Unrealized
NTES NETEASE INC 0.0%
Value $90,000 Shares 352 Est. Cost $284.09 Unrealized
LEMB ISHARES INC 0.0%
Value $80,000 Shares 1,730 Est. Cost $46.24 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $80,000 Shares 5,501 Est. Cost $14.54 Unrealized
EC ECOPETROL S A 0.0%
Value $77,000 Shares 4,185 Est. Cost $20.12 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $74,000 Shares 5,180 Est. Cost $12.99 Unrealized
ALC ALCON INC 0.0%
Value $74,000 Shares 1,292 Est. Cost $57.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $73,000 Shares 250 Est. Cost $225.62 Unrealized +20.0%
ACTIVISION BLIZZARD INC 0.0%
Value $71,000 Shares 1,500 Est. Cost $46.71 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $71,000 Shares 3,000 Est. Cost $20.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $69,000 Shares 650 Est. Cost $69.96 Unrealized +17.0%
BANCOLOMBIA S A 0.0%
Value $69,000 Shares 1,351 Est. Cost $42.09 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $67,000 Shares 1,235 Est. Cost $54.68 Unrealized -20.3%
LYFT LYFT INC 0.0%
Value $66,000 Shares 1,000 Est. Cost $60.12 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $63,000 Shares 1,311 Est. Cost $38.14 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $62,000 Shares 400 Est. Cost $159.24 Unrealized -5.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $62,000 Shares 4,400 Est. Cost $16.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $61,000 Shares 297 Est. Cost $169.10 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $60,000 Shares 550 Est. Cost $109.09 Unrealized
BIDU BAIDU INC 0.0%
Value $59,000 Shares 500 Est. Cost $233.87 Unrealized
TWITTER INC 0.0%
Value $59,000 Shares 1,700 Est. Cost $43.33 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $58,000 Shares 2,714 Est. Cost $28.93 Unrealized
ERIC ERICSSON 0.0%
Value $57,000 Shares 6,000 Est. Cost $6.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $55,000 Shares 445 Est. Cost $123.60 Unrealized
TSLA TESLA INC 0.0%
Value $55,000 Shares 245 Est. Cost $15.56 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $55,000 Shares 6,000 Est. Cost $9.17 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $54,000 Shares 4,148 Est. Cost $15.00 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $53,000 Shares 400 Est. Cost $122.50 Unrealized
BCH BANCO DE CHILE 0.0%
Value $51,000 Shares 1,713 Est. Cost $29.08 Unrealized
NUE NUCOR CORP 0.0%
Value $51,000 Shares 929 Est. Cost $48.98 Unrealized -2.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $50,000 Shares 2,049 Est. Cost $19.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $45,000 Shares 600 Est. Cost $71.59 Unrealized -1.2%
ETF MANAGERS TR 0.0%
Value $42,000 Shares 900 Est. Cost $36.67 Unrealized
IVZ INVESCO LTD 0.0%
Value $37,000 Shares 1,800 Est. Cost $17.49 Unrealized -13.1%
TTD THE TRADE DESK INC 0.0%
Value $36,000 Shares 157 Est. Cost $21.49 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $31,000 Shares 149 Est. Cost $201.94 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $31,000 Shares 225 Est. Cost $133.15 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $26,000 Shares 20,000 Est. Cost $0.95 Unrealized
BIOTIME INC 0.0%
Value $22,000 Shares 20,000 Est. Cost $1.10 Unrealized
TRUP TRUPANION INC 0.0%
Value $22,000 Shares 596 Est. Cost $32.86 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $20,000 Shares 5,900 Est. Cost $7.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,000 Shares 1,350 Est. Cost $11.05 Unrealized +10.9%
FXI ISHARES TR 0.0%
Value $18,000 Shares 430 Est. Cost $45.35 Unrealized
NIO NIO INC 0.0%
Value $17,000 Shares 6,500 Est. Cost $5.08 Unrealized
WESTROCK CO 0.0%
Value $13,000 Shares 360 Est. Cost $36.11 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $12,000 Shares 2,259 Est. Cost $9.31 Unrealized
WAB WABTEC CORP 0.0%
Value $12,000 Shares 166 Est. Cost $69.17 Unrealized -1.5%
AGEX THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,000 Est. Cost $3.00 Unrealized