Banco de Sabadell as of Dec. 31, 2017
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 288 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.5 | $74M | 277k | 266.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $34M | 139k | 247.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $32M | 669k | 47.12 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $28M | 257k | 106.93 | |
| Apple (AAPL) | 3.5 | $27M | 159k | 169.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 210k | 85.53 | |
| Chevron Corporation (CVX) | 2.2 | $17M | 138k | 125.15 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $17M | 106k | 155.75 | |
| Dowdupont | 1.9 | $14M | 203k | 71.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $14M | 78k | 173.50 | |
| Pfizer (PFE) | 1.5 | $12M | 323k | 36.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 11k | 1046.32 | |
| Home Depot (HD) | 1.3 | $10M | 54k | 189.52 | |
| Bank of America Corporation (BAC) | 1.2 | $9.5M | 321k | 29.52 | |
| U.S. Bancorp (USB) | 1.2 | $9.4M | 176k | 53.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.3M | 8.8k | 1053.12 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.0M | 225k | 40.05 | |
| Cisco Systems (CSCO) | 1.1 | $8.4M | 220k | 38.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.8M | 79k | 98.74 | |
| UnitedHealth (UNH) | 1.0 | $7.5M | 34k | 220.41 | |
| Lowe's Companies (LOW) | 0.9 | $7.1M | 77k | 92.93 | |
| Norfolk Southern (NSC) | 0.9 | $7.1M | 49k | 144.89 | |
| Biogen Idec (BIIB) | 0.9 | $7.1M | 22k | 318.55 | |
| Humana (HUM) | 0.9 | $7.1M | 29k | 248.05 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.9 | $7.1M | 40k | 179.23 | |
| D.R. Horton (DHI) | 0.9 | $7.0M | 138k | 51.07 | |
| Gilead Sciences (GILD) | 0.9 | $6.7M | 93k | 71.63 | |
| Caterpillar (CAT) | 0.8 | $6.2M | 39k | 157.56 | |
| Proshares Tr hd replication (HDG) | 0.8 | $6.1M | 135k | 45.33 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.1M | 85k | 71.01 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.8 | $6.0M | 198k | 30.44 | |
| Delta Air Lines (DAL) | 0.8 | $5.9M | 105k | 56.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.8M | 29k | 198.22 | |
| Activision Blizzard | 0.7 | $5.2M | 81k | 63.32 | |
| Altria (MO) | 0.6 | $5.0M | 70k | 71.40 | |
| Visa (V) | 0.6 | $5.0M | 44k | 114.00 | |
| Ishares Inc msci india index (INDA) | 0.6 | $5.0M | 139k | 36.06 | |
| Baxter International (BAX) | 0.6 | $4.7M | 73k | 64.61 | |
| FirstEnergy (FE) | 0.6 | $4.6M | 152k | 30.61 | |
| Citigroup (C) | 0.6 | $4.7M | 63k | 74.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.6M | 33k | 139.68 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 98k | 46.16 | |
| General Electric Company | 0.6 | $4.4M | 253k | 17.44 | |
| Oracle Corporation (ORCL) | 0.6 | $4.4M | 93k | 47.28 | |
| Urban Outfitters (URBN) | 0.6 | $4.3M | 122k | 35.05 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $4.3M | 116k | 37.12 | |
| Monsanto Company | 0.5 | $4.1M | 35k | 116.76 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 54k | 72.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.7M | 58k | 64.58 | |
| Amazon (AMZN) | 0.5 | $3.7M | 3.2k | 1169.31 | |
| Accenture (ACN) | 0.4 | $3.4M | 22k | 153.08 | |
| Centene Corporation (CNC) | 0.4 | $3.3M | 33k | 100.86 | |
| SLM Corporation (SLM) | 0.4 | $3.2M | 287k | 11.30 | |
| Amgen (AMGN) | 0.4 | $3.2M | 18k | 173.81 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $3.1M | 66k | 47.18 | |
| Cdw (CDW) | 0.4 | $3.1M | 45k | 69.47 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 12k | 254.71 | |
| Boeing Company (BA) | 0.4 | $3.0M | 10k | 294.84 | |
| Powershares Senior Loan Portfo mf | 0.4 | $3.0M | 128k | 23.04 | |
| Western Digital (WDC) | 0.4 | $2.8M | 35k | 79.51 | |
| Oi Sa - (OIBZQ) | 0.3 | $2.7M | 492k | 5.52 | |
| Time Warner | 0.3 | $2.6M | 29k | 91.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 43k | 60.66 | |
| United Technologies Corporation | 0.3 | $2.6M | 20k | 127.50 | |
| Dell Technologies Inc Class V equity | 0.3 | $2.5M | 31k | 81.25 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 17k | 151.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 24k | 104.42 | |
| Nike (NKE) | 0.3 | $2.4M | 38k | 62.55 | |
| American International (AIG) | 0.3 | $2.4M | 41k | 59.57 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.4M | 20k | 120.54 | |
| BlackRock (BLK) | 0.3 | $2.4M | 4.6k | 513.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 7.2k | 320.98 | |
| British American Tobac (BTI) | 0.3 | $2.3M | 35k | 66.96 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $2.3M | 144k | 16.28 | |
| Facebook Inc cl a (META) | 0.3 | $2.4M | 13k | 176.42 | |
| Eaton (ETN) | 0.3 | $2.4M | 30k | 78.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $2.3M | 14k | 159.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 24k | 91.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.3M | 71k | 32.30 | |
| PG&E Corporation (PCG) | 0.3 | $2.2M | 50k | 44.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 80k | 27.91 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 20k | 107.48 | |
| Harris Corporation | 0.3 | $2.2M | 16k | 141.59 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 24k | 91.83 | |
| Hartford Financial Services (HIG) | 0.3 | $2.1M | 37k | 56.26 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 15k | 144.25 | |
| Deere & Company (DE) | 0.3 | $2.1M | 14k | 156.46 | |
| Fortive (FTV) | 0.3 | $2.1M | 29k | 72.33 | |
| Cme (CME) | 0.3 | $2.0M | 14k | 146.05 | |
| State Street Corporation (STT) | 0.3 | $2.0M | 21k | 97.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 35k | 57.40 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 21k | 96.70 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 43k | 45.87 | |
| CSX Corporation (CSX) | 0.2 | $1.9M | 35k | 54.99 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 11k | 172.10 | |
| Paychex (PAYX) | 0.2 | $1.9M | 28k | 68.06 | |
| Pepsi (PEP) | 0.2 | $1.9M | 16k | 119.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 10k | 186.07 | |
| 3M Company (MMM) | 0.2 | $1.9M | 8.1k | 235.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 12k | 154.82 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 9.2k | 203.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 30k | 61.26 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 23k | 80.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 8.5k | 214.00 | |
| Prudential Financial (PRU) | 0.2 | $1.8M | 15k | 114.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 83.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 6.3k | 268.84 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 25k | 64.67 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 31k | 52.46 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 8.1k | 199.51 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 90k | 17.27 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 19k | 81.57 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 20k | 76.46 | |
| priceline.com Incorporated | 0.2 | $1.5M | 885.00 | 1736.72 | |
| Medtronic (MDT) | 0.2 | $1.6M | 20k | 80.71 | |
| Tapestry (TPR) | 0.2 | $1.5M | 35k | 44.32 | |
| Robert Half International (RHI) | 0.2 | $1.5M | 27k | 55.52 | |
| Micron Technology (MU) | 0.2 | $1.5M | 36k | 41.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $1.5M | 42k | 35.43 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 8.3k | 169.41 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 12k | 114.85 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 8.5k | 166.82 | |
| Apollo Global Management 'a' | 0.2 | $1.4M | 41k | 33.46 | |
| Hp (HPQ) | 0.2 | $1.4M | 66k | 21.01 | |
| Dxc Technology (DXC) | 0.2 | $1.4M | 15k | 94.86 | |
| Equifax (EFX) | 0.2 | $1.4M | 12k | 117.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 84.40 | |
| ON Semiconductor (ON) | 0.2 | $1.3M | 61k | 20.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 7.3k | 184.01 | |
| Asml Holding (ASML) | 0.2 | $1.3M | 7.5k | 173.69 | |
| Total System Services | 0.2 | $1.2M | 15k | 79.05 | |
| Nordstrom (JWN) | 0.2 | $1.3M | 27k | 47.35 | |
| Sap (SAP) | 0.2 | $1.2M | 11k | 112.28 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 13k | 97.06 | |
| Paccar (PCAR) | 0.2 | $1.3M | 18k | 71.08 | |
| Thor Industries (THO) | 0.2 | $1.2M | 8.2k | 150.71 | |
| NVR (NVR) | 0.2 | $1.2M | 350.00 | 3505.71 | |
| MKS Instruments (MKSI) | 0.2 | $1.2M | 13k | 94.46 | |
| Unilever (UL) | 0.2 | $1.2M | 22k | 55.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | 29k | 43.06 | |
| Leidos Holdings (LDOS) | 0.2 | $1.3M | 20k | 64.54 | |
| CIGNA Corporation | 0.1 | $1.2M | 5.8k | 202.93 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.2M | 19k | 62.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 15k | 76.59 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 44k | 26.25 | |
| Celgene Corporation | 0.1 | $1.1M | 11k | 104.27 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.2M | 51k | 23.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 72.56 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 13k | 81.04 | |
| WellCare Health Plans | 0.1 | $1.1M | 5.2k | 200.99 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 6.8k | 155.80 | |
| Diageo (DEO) | 0.1 | $1.1M | 7.3k | 145.98 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 9.9k | 113.43 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 22k | 51.48 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 11k | 94.98 | |
| American Eagle Outfitters (AEO) | 0.1 | $979k | 52k | 18.79 | |
| Cooper Companies | 0.1 | $979k | 4.5k | 217.80 | |
| Healthsouth | 0.1 | $978k | 20k | 49.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $995k | 27k | 37.18 | |
| General Motors Company (GM) | 0.1 | $1.0M | 25k | 40.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $985k | 16k | 63.68 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 7.4k | 139.69 | |
| Michaels Cos Inc/the | 0.1 | $1.0M | 43k | 24.18 | |
| CBS Corporation | 0.1 | $937k | 16k | 58.99 | |
| Lennar Corporation (LEN) | 0.1 | $940k | 15k | 63.21 | |
| Aetna | 0.1 | $965k | 5.4k | 180.37 | |
| Gap (GPS) | 0.1 | $972k | 29k | 34.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $917k | 17k | 53.64 | |
| Big Lots (BIG) | 0.1 | $960k | 17k | 56.14 | |
| Abb (ABBNY) | 0.1 | $927k | 35k | 26.82 | |
| American Airls (AAL) | 0.1 | $910k | 18k | 52.00 | |
| Relx (RELX) | 0.1 | $955k | 40k | 23.70 | |
| Royal Dutch Shell | 0.1 | $859k | 13k | 66.66 | |
| Statoil ASA | 0.1 | $857k | 40k | 21.41 | |
| Qualcomm (QCOM) | 0.1 | $884k | 14k | 64.01 | |
| Ford Motor Company (F) | 0.1 | $860k | 69k | 12.49 | |
| Advanced Semiconductor Engineering | 0.1 | $845k | 130k | 6.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $827k | 9.5k | 87.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $762k | 15k | 51.35 | |
| Tiffany & Co. | 0.1 | $800k | 7.7k | 103.90 | |
| Emerson Electric (EMR) | 0.1 | $766k | 11k | 69.63 | |
| Novartis (NVS) | 0.1 | $813k | 9.7k | 83.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $792k | 18k | 42.97 | |
| WABCO Holdings | 0.1 | $780k | 5.4k | 143.46 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $808k | 15k | 52.41 | |
| Lear Corporation (LEA) | 0.1 | $701k | 4.0k | 176.53 | |
| Autoliv (ALV) | 0.1 | $691k | 5.4k | 127.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $682k | 6.1k | 111.47 | |
| BP (BP) | 0.1 | $629k | 15k | 42.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $614k | 3.2k | 193.39 | |
| DaVita (DVA) | 0.1 | $608k | 8.4k | 72.23 | |
| GlaxoSmithKline | 0.1 | $635k | 18k | 35.45 | |
| Wpp Plc- (WPP) | 0.1 | $636k | 7.0k | 90.51 | |
| Annaly Capital Management | 0.1 | $575k | 48k | 11.88 | |
| Starwood Property Trust (STWD) | 0.1 | $538k | 25k | 21.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $563k | 33k | 16.91 | |
| Netflix (NFLX) | 0.1 | $525k | 2.7k | 191.61 | |
| MFA Mortgage Investments | 0.1 | $522k | 66k | 7.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $517k | 6.9k | 74.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $543k | 4.8k | 114.00 | |
| PowerShares India Portfolio | 0.1 | $580k | 22k | 26.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $545k | 2.9k | 187.93 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $537k | 13k | 42.81 | |
| New Residential Investment (RITM) | 0.1 | $538k | 30k | 17.85 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $527k | 29k | 18.46 | |
| Sesa Sterlite Ltd sp | 0.1 | $516k | 25k | 20.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $551k | 27k | 20.16 | |
| Philip Morris International (PM) | 0.1 | $461k | 4.4k | 105.59 | |
| Baidu (BIDU) | 0.1 | $435k | 1.9k | 233.87 | |
| Technology SPDR (XLK) | 0.1 | $447k | 7.0k | 63.86 | |
| Energizer Holdings (ENR) | 0.1 | $468k | 9.8k | 47.88 | |
| Ishares Inc etp (EWT) | 0.1 | $506k | 14k | 36.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $382k | 5.3k | 72.08 | |
| Kraft Heinz (KHC) | 0.1 | $401k | 5.2k | 77.58 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $417k | 11k | 38.68 | |
| Alcoa (AA) | 0.1 | $390k | 7.3k | 53.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $309k | 1.8k | 169.32 | |
| Illumina (ILMN) | 0.0 | $349k | 1.6k | 218.12 | |
| Edison International (EIX) | 0.0 | $273k | 4.3k | 63.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $311k | 2.0k | 152.45 | |
| Fibria Celulose | 0.0 | $326k | 22k | 14.69 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $278k | 12k | 23.17 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $336k | 2.1k | 162.55 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $347k | 5.4k | 64.86 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $334k | 6.6k | 50.43 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $311k | 9.9k | 31.57 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $312k | 18k | 17.83 | |
| National Grid (NGG) | 0.0 | $350k | 6.0k | 58.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 5.0k | 53.68 | |
| General Mills (GIS) | 0.0 | $249k | 4.2k | 59.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $210k | 11k | 18.92 | |
| Kellogg Company (K) | 0.0 | $258k | 3.8k | 67.89 | |
| First Solar (FSLR) | 0.0 | $232k | 3.5k | 67.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $230k | 5.7k | 40.35 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 852.00 | 311.03 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $239k | 4.6k | 51.96 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $218k | 5.3k | 40.86 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $261k | 3.1k | 83.52 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $255k | 5.7k | 45.13 | |
| Box Inc cl a (BOX) | 0.0 | $228k | 11k | 21.11 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $266k | 14k | 18.98 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $218k | 8.5k | 25.60 | |
| Waters Corporation (WAT) | 0.0 | $193k | 1.0k | 193.00 | |
| ConocoPhillips (COP) | 0.0 | $173k | 3.2k | 54.89 | |
| International Business Machines (IBM) | 0.0 | $153k | 1.0k | 153.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $147k | 855.00 | 171.93 | |
| Southwest Airlines (LUV) | 0.0 | $178k | 2.7k | 65.27 | |
| Albemarle Corporation (ALB) | 0.0 | $133k | 1.0k | 127.88 | |
| Mondelez Int (MDLZ) | 0.0 | $148k | 3.5k | 42.61 | |
| Sprint | 0.0 | $176k | 30k | 5.87 | |
| Ishares Inc msci clb cp et | 0.0 | $140k | 9.7k | 14.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $123k | 3.8k | 32.70 | |
| Snap Inc cl a (SNAP) | 0.0 | $181k | 12k | 14.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $39k | 860.00 | 45.35 | |
| Apache Corporation | 0.0 | $53k | 1.3k | 42.20 | |
| Avon Products | 0.0 | $80k | 38k | 2.13 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 929.00 | 63.51 | |
| Akamai Technologies (AKAM) | 0.0 | $97k | 1.5k | 64.67 | |
| Foot Locker (FL) | 0.0 | $63k | 1.4k | 46.67 | |
| Anadarko Petroleum Corporation | 0.0 | $60k | 1.1k | 53.33 | |
| eBay (EBAY) | 0.0 | $75k | 2.0k | 37.50 | |
| Macy's (M) | 0.0 | $79k | 3.2k | 25.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $88k | 1.2k | 73.33 | |
| EOG Resources (EOG) | 0.0 | $109k | 1.0k | 107.60 | |
| Sempra Energy (SRE) | 0.0 | $40k | 375.00 | 106.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 400.00 | 122.50 | |
| Cheniere Energy (LNG) | 0.0 | $86k | 1.6k | 53.75 | |
| United States Steel Corporation (X) | 0.0 | $100k | 2.9k | 35.09 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $88k | 2.0k | 44.00 | |
| BioTime | 0.0 | $43k | 20k | 2.15 | |
| L Brands | 0.0 | $52k | 867.00 | 59.98 | |
| Paypal Holdings (PYPL) | 0.0 | $75k | 1.0k | 73.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $88k | 6.2k | 14.31 | |
| Altaba | 0.0 | $66k | 1.1k | 58.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $31k | 752.00 | 41.22 | |
| Noble Energy | 0.0 | $28k | 967.00 | 28.96 | |
| Travelers Companies (TRV) | 0.0 | $31k | 229.00 | 135.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $25k | 825.00 | 30.30 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 2.8k | 3.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $38k | 2.3k | 16.31 | |
| Gopro (GPRO) | 0.0 | $22k | 3.0k | 7.33 | |
| Westrock (WRK) | 0.0 | $22k | 360.00 | 61.11 | |
| Vaneck Vectors Russia Index Et | 0.0 | $33k | 1.6k | 20.62 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $34k | 1.0k | 34.00 | |
| Yum China Holdings (YUMC) | 0.0 | $32k | 800.00 | 40.00 | |
| Microbot Med | 0.0 | $0 | 4.00 | 0.00 | |
| Soligenix | 0.0 | $0 | 3.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $15k | 280.00 | 53.57 |
