Banco de Sabadell as of June 30, 2020
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 296 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $50M | 138k | 364.49 | |
| Microsoft Corporation (MSFT) | 5.8 | $45M | 219k | 203.56 | |
| Amazon (AMZN) | 3.2 | $25M | 9.1k | 2719.18 | |
| UnitedHealth (UNH) | 2.7 | $21M | 70k | 295.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $18M | 99k | 177.86 | |
| Visa Com Cl A (V) | 2.2 | $17M | 87k | 192.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $16M | 63k | 261.55 | |
| Facebook Cl A (META) | 1.9 | $15M | 67k | 223.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $15M | 10k | 1404.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 9.8k | 1417.54 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 1.7 | $13M | 301k | 43.57 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 545k | 23.77 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 265k | 46.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $11M | 201k | 56.58 | |
| Altria (MO) | 1.4 | $11M | 282k | 39.23 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $11M | 280k | 38.96 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 91k | 119.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 109k | 94.15 | |
| Pfizer (PFE) | 1.3 | $10M | 305k | 32.71 | |
| Corteva (CTVA) | 1.3 | $9.8M | 371k | 26.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $9.3M | 43k | 215.34 | |
| Quanta Services (PWR) | 1.2 | $9.2M | 236k | 39.18 | |
| Dollar Tree (DLTR) | 1.2 | $8.9M | 96k | 93.18 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $8.8M | 174k | 50.81 | |
| Lowe's Companies (LOW) | 1.1 | $8.7M | 65k | 134.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $7.8M | 138k | 56.65 | |
| MasterCard Incorporated (MA) | 1.0 | $7.4M | 25k | 295.63 | |
| Chevron Corporation (CVX) | 0.9 | $7.0M | 79k | 89.19 | |
| Unilever N V N Y Shs New | 0.9 | $6.7M | 125k | 53.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $6.2M | 25k | 247.18 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.8 | $6.2M | 143k | 43.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.1M | 37k | 164.07 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.7 | $5.6M | 266k | 21.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $5.6M | 59k | 95.05 | |
| BP Sponsored Adr (BP) | 0.7 | $5.5M | 235k | 23.51 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 55k | 97.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 38k | 140.42 | |
| Anthem (ELV) | 0.7 | $5.3M | 20k | 261.13 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.7 | $5.3M | 2.0M | 2.61 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.6 | $4.9M | 105k | 46.81 | |
| Paypal Holdings (PYPL) | 0.6 | $4.9M | 28k | 171.27 | |
| Nike (NKE) | 0.6 | $4.8M | 49k | 97.96 | |
| Citrix Systems | 0.6 | $4.7M | 33k | 146.36 | |
| General Motors Company (GM) | 0.6 | $4.7M | 184k | 25.30 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $4.5M | 75k | 60.26 | |
| Ally Financial (ALLY) | 0.6 | $4.5M | 228k | 19.69 | |
| Home Depot (HD) | 0.6 | $4.5M | 18k | 251.17 | |
| Verizon Communications (VZ) | 0.6 | $4.4M | 80k | 54.90 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 48k | 91.05 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.4M | 13k | 329.00 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 36k | 119.70 | |
| Robert Half International (RHI) | 0.5 | $4.2M | 80k | 52.33 | |
| Cdk Global Inc equities | 0.5 | $4.1M | 100k | 41.23 | |
| Norfolk Southern (NSC) | 0.5 | $4.1M | 24k | 174.11 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.1M | 62k | 65.50 | |
| Caterpillar (CAT) | 0.5 | $4.1M | 32k | 125.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 68k | 58.76 | |
| Dollar General (DG) | 0.5 | $3.9M | 21k | 190.29 | |
| S&p Global (SPGI) | 0.5 | $3.9M | 12k | 325.42 | |
| ConocoPhillips (COP) | 0.5 | $3.9M | 93k | 41.66 | |
| Ross Stores (ROST) | 0.5 | $3.8M | 45k | 85.24 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 84k | 44.73 | |
| Pepsi (PEP) | 0.5 | $3.7M | 28k | 132.61 | |
| AES Corporation (AES) | 0.5 | $3.6M | 252k | 14.42 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $3.5M | 132k | 26.86 | |
| Western Union Company (WU) | 0.5 | $3.5M | 164k | 21.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.5M | 11k | 312.50 | |
| Biogen Idec (BIIB) | 0.4 | $3.5M | 13k | 263.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 47k | 73.46 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.2M | 87k | 36.59 | |
| Amgen (AMGN) | 0.4 | $3.2M | 14k | 235.71 | |
| Netflix (NFLX) | 0.4 | $3.0M | 6.7k | 451.08 | |
| Frontdoor (FTDR) | 0.4 | $2.9M | 65k | 44.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $2.9M | 349k | 8.28 | |
| Accenture (ACN) | 0.4 | $2.8M | 13k | 214.75 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.4 | $2.8M | 299k | 9.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 38k | 72.86 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.7M | 36k | 75.99 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 22k | 120.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 19k | 140.41 | |
| E Trade Financial Corp Com New | 0.3 | $2.5M | 51k | 49.23 | |
| Raymond James Financial (RJF) | 0.3 | $2.5M | 37k | 68.62 | |
| At&t (T) | 0.3 | $2.5M | 83k | 30.18 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.4M | 109k | 22.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 54k | 44.52 | |
| Booking Holdings (BKNG) | 0.3 | $2.4M | 1.5k | 1592.77 | |
| Hershey Company (HSY) | 0.3 | $2.3M | 18k | 128.62 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 9.7k | 240.38 | |
| Aspen Technology | 0.3 | $2.2M | 22k | 103.51 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 19k | 111.25 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 12k | 183.91 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.1M | 2.6k | 795.32 | |
| Dupont De Nemours (DD) | 0.3 | $2.1M | 39k | 52.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.0M | 44k | 45.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $2.0M | 26k | 76.78 | |
| Skechers U S A Cl A (SKX) | 0.3 | $2.0M | 63k | 31.13 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 19k | 99.88 | |
| Toro Company (TTC) | 0.2 | $1.9M | 29k | 66.34 | |
| Gentex Corporation (GNTX) | 0.2 | $1.8M | 70k | 25.78 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 11k | 164.83 | |
| D.R. Horton (DHI) | 0.2 | $1.8M | 33k | 55.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 17k | 106.34 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 6.9k | 256.08 | |
| Asml Holding (ASML) | 0.2 | $1.8M | 4.8k | 368.34 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.7M | 39k | 44.72 | |
| Baxter International (BAX) | 0.2 | $1.7M | 19k | 86.24 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 80.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 5.2k | 303.35 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $1.6M | 269k | 5.78 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 29k | 52.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.1k | 363.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 34k | 42.34 | |
| China Life Ins Spon Adr Rep H | 0.2 | $1.4M | 141k | 10.03 | |
| China Mobile Sponsored Adr | 0.2 | $1.4M | 42k | 33.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 11k | 127.14 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 22k | 59.92 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.4k | 545.57 | |
| Medtronic (MDT) | 0.2 | $1.3M | 14k | 91.74 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 8.4k | 147.68 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | 18k | 69.24 | |
| Tiffany & Co. | 0.2 | $1.2M | 10k | 121.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.8k | 429.69 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $1.2M | 22k | 54.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.9k | 239.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.7k | 125.94 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 87.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.1k | 179.46 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 6.3k | 170.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.4k | 240.04 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 15k | 69.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $990k | 17k | 58.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $978k | 32k | 30.59 | |
| Equifax (EFX) | 0.1 | $954k | 5.5k | 172.64 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $948k | 92k | 10.26 | |
| Waters Corporation (WAT) | 0.1 | $943k | 5.3k | 178.58 | |
| TJX Companies (TJX) | 0.1 | $943k | 19k | 50.68 | |
| Dow (DOW) | 0.1 | $942k | 23k | 40.87 | |
| Southern Copper Corporation (SCCO) | 0.1 | $942k | 24k | 39.06 | |
| Square Cl A (SQ) | 0.1 | $924k | 8.9k | 104.29 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $912k | 3.6k | 256.90 | |
| Gra (GGG) | 0.1 | $908k | 19k | 47.72 | |
| Silgan Holdings (SLGN) | 0.1 | $882k | 28k | 32.09 | |
| American Express Company (AXP) | 0.1 | $875k | 9.2k | 94.90 | |
| Target Corporation cs | 0.1 | $860k | 7.2k | 120.18 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $852k | 39k | 21.96 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $824k | 16k | 53.05 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.1 | $818k | 181k | 4.53 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $811k | 33k | 24.42 | |
| Tesla Motors (TSLA) | 0.1 | $805k | 770.00 | 1044.93 | |
| Cme (CME) | 0.1 | $800k | 4.9k | 162.87 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $793k | 20k | 39.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $723k | 19k | 37.55 | |
| Yum! Brands (YUM) | 0.1 | $708k | 8.1k | 86.99 | |
| Equinix (EQIX) | 0.1 | $699k | 1.0k | 695.52 | |
| Deere & Company (DE) | 0.1 | $699k | 4.5k | 155.33 | |
| Unilever (UL) | 0.1 | $678k | 12k | 55.01 | |
| Gilead Sciences (GILD) | 0.1 | $668k | 8.8k | 75.69 | |
| Paychex (PAYX) | 0.1 | $665k | 8.8k | 75.35 | |
| Illumina (ILMN) | 0.1 | $659k | 1.8k | 366.11 | |
| Emerson Electric (EMR) | 0.1 | $658k | 11k | 61.65 | |
| Lg Display Spons Adr Rep (LPL) | 0.1 | $612k | 127k | 4.81 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $607k | 3.2k | 187.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $602k | 13k | 47.78 | |
| Intuit (INTU) | 0.1 | $602k | 2.1k | 292.23 | |
| Nutrien (NTR) | 0.1 | $599k | 19k | 32.38 | |
| British American Tobac (BTI) | 0.1 | $595k | 15k | 38.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $588k | 3.5k | 165.87 | |
| Etf Managers Tr Video Game Tech | 0.1 | $587k | 10k | 57.13 | |
| Prudential Financial (PRU) | 0.1 | $552k | 9.1k | 60.78 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $539k | 55k | 9.72 | |
| Relx Sponsored Adr (RELX) | 0.1 | $534k | 23k | 23.54 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $524k | 6.5k | 81.22 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $519k | 2.8k | 188.66 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $517k | 21k | 24.13 | |
| Ecolab (ECL) | 0.1 | $509k | 2.6k | 197.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $502k | 8.3k | 60.61 | |
| Novartis (NVS) | 0.1 | $481k | 5.5k | 87.38 | |
| Diageo (DEO) | 0.1 | $473k | 3.5k | 134.64 | |
| Box Cl A (BOX) | 0.1 | $464k | 23k | 20.48 | |
| Abb (ABBNY) | 0.1 | $438k | 20k | 22.50 | |
| GlaxoSmithKline | 0.1 | $417k | 10k | 41.24 | |
| Twilio Cl A (TWLO) | 0.1 | $415k | 1.9k | 215.03 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $413k | 126k | 3.29 | |
| Kb Financial Group Sponsored Adr (KB) | 0.1 | $411k | 15k | 27.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $407k | 712.00 | 571.63 | |
| Activision Blizzard | 0.1 | $397k | 5.2k | 75.76 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $394k | 6.9k | 57.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $359k | 6.0k | 59.54 | |
| Posco Sponsored Adr (PKX) | 0.0 | $358k | 9.7k | 37.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $354k | 8.2k | 43.17 | |
| Credicorp (BAP) | 0.0 | $347k | 2.6k | 134.55 | |
| 0.0 | $319k | 11k | 29.65 | ||
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $318k | 22k | 14.38 | |
| Merck & Co (MRK) | 0.0 | $318k | 4.1k | 76.64 | |
| Invesco India Exchg Tred India Etf (PIN) | 0.0 | $316k | 18k | 17.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $309k | 12k | 25.66 | |
| Omni (OMC) | 0.0 | $308k | 5.7k | 54.51 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $299k | 13k | 23.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $296k | 5.8k | 50.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $288k | 3.0k | 96.00 | |
| Royal Gold (RGLD) | 0.0 | $283k | 2.3k | 122.51 | |
| Citigroup Com New (C) | 0.0 | $273k | 5.4k | 50.66 | |
| JD Spon Adr Cl A (JD) | 0.0 | $269k | 4.5k | 59.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $263k | 5.0k | 53.05 | |
| General Mills (GIS) | 0.0 | $257k | 4.2k | 61.19 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $253k | 32k | 7.95 | |
| Royal Dutch Shell Plc- Sponsored Adr | 0.0 | $251k | 7.6k | 32.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $251k | 1.8k | 137.53 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $246k | 1.8k | 138.98 | |
| Edison International (EIX) | 0.0 | $237k | 4.3k | 54.81 | |
| Vaneck Vectors Etf Trust Vietnam Etf (VNM) | 0.0 | $236k | 18k | 13.49 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $231k | 12k | 19.25 | |
| Woori Financial Group Sponsored Ads (WF) | 0.0 | $224k | 10k | 21.94 | |
| General Electric Company | 0.0 | $224k | 33k | 6.81 | |
| salesforce (CRM) | 0.0 | $222k | 1.2k | 185.00 | |
| Cdw (CDW) | 0.0 | $222k | 1.9k | 114.97 | |
| China Unicom Sponsored Adr | 0.0 | $214k | 39k | 5.46 | |
| Lululemon Athletica (LULU) | 0.0 | $212k | 700.00 | 302.86 | |
| Centene Corporation (CNC) | 0.0 | $203k | 3.2k | 63.04 | |
| Autoliv (ALV) | 0.0 | $195k | 3.0k | 65.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $189k | 5.0k | 37.72 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $177k | 9.5k | 18.55 | |
| Micron Technology (MU) | 0.0 | $176k | 3.5k | 50.29 | |
| Hp (HPQ) | 0.0 | $173k | 10k | 17.30 | |
| Suzano Sa Spon Ads (SUZ) | 0.0 | $173k | 25k | 6.85 | |
| Tata Mtrs Sponsored Adr | 0.0 | $168k | 25k | 6.66 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $166k | 2.7k | 62.17 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.0 | $165k | 57k | 2.91 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $164k | 5.7k | 28.77 | |
| Albemarle Corporation (ALB) | 0.0 | $154k | 2.0k | 77.00 | |
| Westrock (WRK) | 0.0 | $154k | 5.5k | 28.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $152k | 352.00 | 431.82 | |
| American Intl Group Com New (AIG) | 0.0 | $150k | 4.8k | 30.98 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $144k | 3.5k | 40.69 | |
| Lear Corp Com New (LEA) | 0.0 | $137k | 1.3k | 108.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $135k | 4.8k | 28.42 | |
| Electronic Arts (EA) | 0.0 | $131k | 1.0k | 131.00 | |
| Schlumberger (SLB) | 0.0 | $129k | 7.0k | 18.43 | |
| Humana (HUM) | 0.0 | $123k | 320.00 | 384.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $120k | 1.0k | 120.00 | |
| Kellogg Company (K) | 0.0 | $118k | 1.8k | 65.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $113k | 1.6k | 69.58 | |
| Southwest Airlines (LUV) | 0.0 | $104k | 3.0k | 34.67 | |
| Alteryx Com Cl A | 0.0 | $104k | 640.00 | 162.50 | |
| Suncor Energy (SU) | 0.0 | $103k | 6.1k | 16.91 | |
| Cameco Corporation (CCJ) | 0.0 | $102k | 10k | 10.20 | |
| Urban Outfitters (URBN) | 0.0 | $97k | 6.4k | 15.07 | |
| Oracle Corporation (ORCL) | 0.0 | $96k | 1.8k | 54.86 | |
| Brasilagro Brazilian Agric R Sponsored Adr (LND) | 0.0 | $93k | 25k | 3.72 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $89k | 680.00 | 130.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $89k | 250.00 | 356.00 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $86k | 7.4k | 11.62 | |
| Teradyne (TER) | 0.0 | $84k | 1.0k | 84.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $83k | 2.2k | 38.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $78k | 2.4k | 32.83 | |
| Applied Materials (AMAT) | 0.0 | $75k | 1.3k | 60.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $74k | 6.0k | 12.33 | |
| Essent (ESNT) | 0.0 | $72k | 2.0k | 36.00 | |
| Mag Silver Corp (MAG) | 0.0 | $69k | 5.0k | 13.80 | |
| American Airls (AAL) | 0.0 | $66k | 5.0k | 13.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $64k | 400.00 | 160.00 | |
| Extra Space Storage (EXR) | 0.0 | $60k | 650.00 | 92.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $57k | 186.00 | 306.45 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $57k | 130.00 | 438.46 | |
| Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) | 0.0 | $57k | 794.00 | 71.79 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $56k | 6.0k | 9.33 | |
| Yamana Gold | 0.0 | $54k | 10k | 5.40 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $53k | 9.4k | 5.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $53k | 600.00 | 88.33 | |
| Macy's (M) | 0.0 | $51k | 7.5k | 6.80 | |
| First Majestic Silver Corp (AG) | 0.0 | $50k | 5.2k | 9.62 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $50k | 4.8k | 10.53 | |
| Nio Spon Ads (NIO) | 0.0 | $49k | 6.5k | 7.54 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 350.00 | 137.14 | |
| First Solar (FSLR) | 0.0 | $44k | 880.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $43k | 300.00 | 143.33 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $39k | 3.7k | 10.54 | |
| Nucor Corporation (NUE) | 0.0 | $38k | 929.00 | 40.90 | |
| Cigna Corp (CI) | 0.0 | $38k | 200.00 | 190.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $37k | 2.2k | 16.82 | |
| Sk Telecom Sponsored Adr | 0.0 | $37k | 1.9k | 19.02 | |
| Lyft Cl A Com (LYFT) | 0.0 | $33k | 1.0k | 33.00 | |
| Mosaic (MOS) | 0.0 | $25k | 2.0k | 12.50 | |
| Alcoa (AA) | 0.0 | $23k | 2.1k | 11.12 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $23k | 2.5k | 9.20 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | 20k | 0.90 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $14k | 5.9k | 2.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 1.4k | 9.63 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $11k | 320.00 | 34.38 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 1.0k | 11.00 | |
| Raytheon Technologies Corp | 0.0 | $9.0k | 141.00 | 63.83 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $5.0k | 1.4k | 3.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Agex Therapeutics | 0.0 | $2.0k | 2.0k | 1.00 |
