Banco de Sabadell as of Sept. 30, 2018
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 400 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $37M | 164k | 225.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.5 | $32M | 123k | 264.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $30M | 260k | 114.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 173k | 112.79 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $17M | 74k | 226.93 | |
| Etf Managers Tr purefunds ise cy | 1.9 | $17M | 421k | 40.04 | |
| Pfizer (PFE) | 1.6 | $15M | 343k | 43.98 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 310k | 48.71 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 1.6 | $15M | 290k | 52.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $15M | 12k | 1193.96 | |
| Alibaba Group Holding (BABA) | 1.6 | $14M | 87k | 165.53 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $13M | 471k | 27.72 | |
| Dowdupont | 1.4 | $12M | 190k | 64.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $12M | 9.8k | 1204.76 | |
| Comcast Corporation (CMCSA) | 1.2 | $11M | 301k | 35.31 | |
| Humana (HUM) | 1.2 | $11M | 31k | 336.81 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 343k | 29.71 | |
| UnitedHealth (UNH) | 1.1 | $10M | 38k | 266.19 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $9.8M | 46k | 211.80 | |
| U.S. Bancorp (USB) | 1.1 | $9.7M | 184k | 52.96 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.9M | 95k | 93.64 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $8.8M | 378k | 23.18 | |
| Altria (MO) | 0.9 | $8.7M | 144k | 60.00 | |
| Suncor Energy (SU) | 0.9 | $8.6M | 220k | 39.08 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.9 | $8.6M | 181k | 47.35 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.5M | 29k | 290.71 | |
| Norfolk Southern (NSC) | 0.9 | $8.4M | 46k | 181.42 | |
| Lowe's Companies (LOW) | 0.9 | $8.4M | 73k | 114.40 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $8.1M | 106k | 76.60 | |
| Chevron Corporation (CVX) | 0.9 | $8.0M | 65k | 122.28 | |
| D.R. Horton (DHI) | 0.9 | $7.8M | 187k | 42.01 | |
| Baxter International (BAX) | 0.8 | $7.6M | 99k | 77.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $7.5M | 350k | 21.33 | |
| Amazon (AMZN) | 0.8 | $7.4M | 3.7k | 2007.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $7.3M | 43k | 172.21 | |
| Biogen Idec (BIIB) | 0.8 | $7.3M | 21k | 354.60 | |
| Home Depot (HD) | 0.8 | $7.0M | 34k | 207.00 | |
| FirstEnergy (FE) | 0.8 | $7.0M | 190k | 36.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.8M | 32k | 215.41 | |
| Dell Technologies Inc Class V equity | 0.7 | $6.1M | 63k | 97.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.9M | 137k | 43.06 | |
| Delta Air Lines (DAL) | 0.6 | $5.7M | 99k | 57.95 | |
| Cdw (CDW) | 0.6 | $5.7M | 64k | 88.66 | |
| Caterpillar (CAT) | 0.6 | $5.5M | 36k | 152.49 | |
| KAR Auction Services (KAR) | 0.6 | $5.5M | 92k | 59.70 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $5.3M | 437k | 12.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $5.1M | 76k | 67.01 | |
| Centene Corporation (CNC) | 0.6 | $5.0M | 35k | 143.97 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.2M | 12k | 346.62 | |
| Gilead Sciences (GILD) | 0.5 | $4.1M | 53k | 76.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.1M | 22k | 185.80 | |
| BP (BP) | 0.4 | $4.0M | 86k | 45.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 37k | 107.29 | |
| Accenture (ACN) | 0.4 | $4.0M | 23k | 170.32 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.8M | 81k | 47.12 | |
| Facebook Inc cl a (META) | 0.4 | $3.8M | 23k | 166.64 | |
| General Electric Company | 0.4 | $3.7M | 329k | 11.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 34k | 107.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.6M | 261k | 13.89 | |
| MasterCard Incorporated (MA) | 0.4 | $3.5M | 16k | 222.58 | |
| Pepsi (PEP) | 0.4 | $3.5M | 31k | 111.41 | |
| United Technologies Corporation | 0.4 | $3.5M | 25k | 139.72 | |
| Packaging Corporation of America (PKG) | 0.4 | $3.3M | 30k | 110.11 | |
| CSX Corporation (CSX) | 0.4 | $3.3M | 45k | 74.09 | |
| Carnival Corporation (CCL) | 0.4 | $3.2M | 51k | 63.75 | |
| Ross Stores (ROST) | 0.4 | $3.3M | 33k | 99.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.2M | 73k | 44.45 | |
| Hartford Financial Services (HIG) | 0.3 | $3.2M | 64k | 49.79 | |
| Nike (NKE) | 0.3 | $3.2M | 38k | 84.59 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 28k | 112.42 | |
| PG&E Corporation (PCG) | 0.3 | $3.1M | 68k | 45.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $3.1M | 60k | 52.32 | |
| Boeing Company (BA) | 0.3 | $3.0M | 8.0k | 371.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 34k | 84.89 | |
| Paychex (PAYX) | 0.3 | $2.9M | 39k | 73.59 | |
| Amgen (AMGN) | 0.3 | $2.9M | 14k | 207.91 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.9M | 29k | 102.51 | |
| Etf Managers Tr purefunds video | 0.3 | $2.9M | 62k | 47.40 | |
| Eaton (ETN) | 0.3 | $2.8M | 32k | 86.68 | |
| Visa (V) | 0.3 | $2.7M | 18k | 150.06 | |
| American International (AIG) | 0.3 | $2.7M | 51k | 53.32 | |
| Fortive (FTV) | 0.3 | $2.7M | 33k | 84.41 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 23k | 113.86 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $2.6M | 77k | 34.35 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 28k | 94.29 | |
| Ishares Inc msci india index (INDA) | 0.3 | $2.6M | 81k | 32.64 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.5M | 35k | 73.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 7.4k | 346.15 | |
| Netflix (NFLX) | 0.3 | $2.6M | 6.8k | 377.47 | |
| Illumina (ILMN) | 0.3 | $2.5M | 6.9k | 367.09 | |
| Ally Financial (ALLY) | 0.3 | $2.6M | 97k | 26.57 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 18k | 136.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 11k | 234.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 46k | 52.45 | |
| BlackRock (BLK) | 0.3 | $2.4M | 5.1k | 471.31 | |
| Cme (CME) | 0.3 | $2.4M | 14k | 170.07 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 20k | 116.41 | |
| Harris Corporation | 0.3 | $2.4M | 14k | 169.10 | |
| Nordstrom (JWN) | 0.3 | $2.4M | 40k | 59.91 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 29k | 82.88 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $2.4M | 132k | 18.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 8.8k | 261.29 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 13k | 177.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 40k | 56.81 | |
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 11k | 203.12 | |
| Urban Outfitters (URBN) | 0.2 | $2.3M | 55k | 41.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 16k | 138.36 | |
| Lennar Corporation (LEN) | 0.2 | $2.2M | 46k | 46.89 | |
| E TRADE Financial Corporation | 0.2 | $2.1M | 40k | 52.59 | |
| SLM Corporation (SLM) | 0.2 | $2.1M | 183k | 11.27 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 46k | 46.11 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 44k | 46.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.1M | 90k | 23.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 33k | 62.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 26k | 78.62 | |
| BB&T Corporation | 0.2 | $2.0M | 42k | 48.57 | |
| Medtronic (MDT) | 0.2 | $2.0M | 21k | 98.67 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 12k | 167.90 | |
| 3M Company (MMM) | 0.2 | $1.9M | 9.0k | 210.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 7.2k | 270.02 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 106k | 18.45 | |
| DISH Network | 0.2 | $1.9M | 54k | 35.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 6.5k | 292.79 | |
| Prudential Financial (PRU) | 0.2 | $1.9M | 19k | 101.28 | |
| Rbc Cad (RY) | 0.2 | $1.9M | 18k | 104.54 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.9M | 24k | 79.28 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 22k | 83.69 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 20k | 90.75 | |
| Deere & Company (DE) | 0.2 | $1.8M | 12k | 150.52 | |
| Thor Industries (THO) | 0.2 | $1.7M | 20k | 84.70 | |
| Assured Guaranty (AGO) | 0.2 | $1.8M | 42k | 42.12 | |
| Tapestry (TPR) | 0.2 | $1.8M | 36k | 49.69 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 22k | 77.41 | |
| KT Corporation (KT) | 0.2 | $1.6M | 111k | 14.83 | |
| HDFC Bank (HDB) | 0.2 | $1.6M | 17k | 93.73 | |
| British American Tobac (BTI) | 0.2 | $1.7M | 36k | 46.56 | |
| Infosys Technologies (INFY) | 0.2 | $1.6M | 157k | 10.13 | |
| Equifax (EFX) | 0.2 | $1.6M | 12k | 130.59 | |
| CIGNA Corporation | 0.2 | $1.6M | 7.7k | 207.27 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 2.8k | 571.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 8.6k | 183.62 | |
| Citigroup (C) | 0.2 | $1.6M | 21k | 72.36 | |
| Asml Holding (ASML) | 0.2 | $1.5M | 8.1k | 187.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 8.9k | 163.32 | |
| Sap (SAP) | 0.2 | $1.5M | 12k | 123.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.4M | 13k | 107.89 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 16k | 91.36 | |
| Oi Sa - (OIBZQ) | 0.2 | $1.5M | 545k | 2.72 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 18k | 76.74 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.4M | 20k | 67.33 | |
| Abiomed | 0.1 | $1.3M | 3.0k | 446.42 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 11k | 122.29 | |
| Vale (VALE) | 0.1 | $1.3M | 86k | 14.85 | |
| WellCare Health Plans | 0.1 | $1.2M | 3.9k | 320.54 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 10k | 127.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 51.75 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.3M | 64k | 20.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 18k | 72.89 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 9.8k | 130.29 | |
| Equinor Asa (EQNR) | 0.1 | $1.2M | 44k | 28.27 | |
| SK Tele | 0.1 | $1.2M | 43k | 27.50 | |
| AES Corporation (AES) | 0.1 | $1.2M | 84k | 13.86 | |
| Group Cgi Cad Cl A | 0.1 | $1.2M | 14k | 84.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 52k | 23.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.2M | 27k | 43.23 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 13k | 88.39 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.1k | 116.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.6k | 113.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.0k | 274.34 | |
| Aetna | 0.1 | $1.1M | 5.4k | 202.80 | |
| Diageo (DEO) | 0.1 | $1.1M | 8.0k | 142.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 25k | 44.63 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 15k | 72.16 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.9k | 225.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.1M | 27k | 39.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.1M | 17k | 63.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 12k | 87.60 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 5.5k | 199.63 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 14k | 70.67 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 11k | 93.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 6.9k | 150.30 | |
| Tiffany & Co. | 0.1 | $991k | 7.7k | 128.70 | |
| Autoliv (ALV) | 0.1 | $1.0M | 12k | 86.55 | |
| Rio Tinto (RIO) | 0.1 | $970k | 19k | 51.16 | |
| Royal Dutch Shell | 0.1 | $1.0M | 15k | 67.83 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 3.7k | 276.49 | |
| NVR (NVR) | 0.1 | $1.0M | 402.00 | 2507.46 | |
| Celgene Corporation | 0.1 | $983k | 11k | 89.36 | |
| Unilever (UL) | 0.1 | $1.0M | 19k | 54.91 | |
| Ambev Sa- (ABEV) | 0.1 | $1.0M | 226k | 4.60 | |
| Booking Holdings (BKNG) | 0.1 | $986k | 499.00 | 1975.95 | |
| Ameriprise Financial (AMP) | 0.1 | $894k | 6.0k | 148.26 | |
| Moody's Corporation (MCO) | 0.1 | $927k | 5.4k | 170.59 | |
| At&t (T) | 0.1 | $890k | 26k | 33.67 | |
| Citrix Systems | 0.1 | $879k | 7.9k | 111.07 | |
| NetApp (NTAP) | 0.1 | $900k | 11k | 85.73 | |
| SYSCO Corporation (SYY) | 0.1 | $887k | 12k | 73.03 | |
| T. Rowe Price (TROW) | 0.1 | $870k | 7.9k | 109.64 | |
| Novartis (NVS) | 0.1 | $932k | 11k | 85.91 | |
| Allstate Corporation (ALL) | 0.1 | $925k | 9.4k | 98.46 | |
| Target Corporation (TGT) | 0.1 | $937k | 11k | 87.86 | |
| Abb (ABBNY) | 0.1 | $894k | 38k | 23.48 | |
| Ecopetrol (EC) | 0.1 | $921k | 34k | 26.78 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $876k | 24k | 35.91 | |
| Pvh Corporation (PVH) | 0.1 | $882k | 6.1k | 144.19 | |
| Relx (RELX) | 0.1 | $935k | 45k | 20.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $838k | 8.2k | 102.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $841k | 5.1k | 165.13 | |
| GlaxoSmithKline | 0.1 | $786k | 20k | 40.05 | |
| Marriott International (MAR) | 0.1 | $840k | 6.3k | 132.79 | |
| Kellogg Company (K) | 0.1 | $795k | 11k | 70.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $832k | 12k | 69.92 | |
| Key (KEY) | 0.1 | $833k | 42k | 19.96 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $787k | 14k | 57.00 | |
| Nice Systems (NICE) | 0.1 | $846k | 7.4k | 114.26 | |
| Dollar General (DG) | 0.1 | $860k | 7.9k | 109.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $792k | 9.5k | 83.60 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $786k | 15k | 50.98 | |
| Worldpay Ord | 0.1 | $776k | 7.7k | 100.86 | |
| ICICI Bank (IBN) | 0.1 | $762k | 89k | 8.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $701k | 5.3k | 133.35 | |
| TD Ameritrade Holding | 0.1 | $774k | 15k | 53.31 | |
| Total System Services | 0.1 | $691k | 7.0k | 98.27 | |
| Pulte (PHM) | 0.1 | $729k | 29k | 24.87 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $748k | 9.5k | 78.82 | |
| Global Payments (GPN) | 0.1 | $713k | 5.6k | 127.03 | |
| Entegris (ENTG) | 0.1 | $734k | 26k | 28.82 | |
| Torchmark Corporation | 0.1 | $719k | 8.3k | 86.52 | |
| Shinhan Financial (SHG) | 0.1 | $697k | 18k | 39.87 | |
| Exelon Corporation (EXC) | 0.1 | $726k | 17k | 43.24 | |
| FactSet Research Systems (FDS) | 0.1 | $703k | 3.1k | 223.89 | |
| Arch Capital Group (ACGL) | 0.1 | $736k | 25k | 29.68 | |
| Fastenal Company (FAST) | 0.1 | $685k | 12k | 58.03 | |
| Eaton Vance | 0.1 | $754k | 14k | 52.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $696k | 2.2k | 319.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $745k | 67k | 11.06 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $763k | 22k | 34.77 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $764k | 9.0k | 85.01 | |
| Rockwell Automation (ROK) | 0.1 | $755k | 4.0k | 188.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $773k | 3.6k | 215.92 | |
| Hollyfrontier Corp | 0.1 | $753k | 11k | 69.81 | |
| Burlington Stores (BURL) | 0.1 | $715k | 4.4k | 163.54 | |
| Synovus Finl (SNV) | 0.1 | $738k | 16k | 45.84 | |
| Firstcash | 0.1 | $735k | 9.0k | 82.05 | |
| China Petroleum & Chemical | 0.1 | $638k | 6.4k | 99.91 | |
| Lear Corporation (LEA) | 0.1 | $683k | 4.7k | 145.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $669k | 6.8k | 98.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $595k | 12k | 49.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $631k | 5.3k | 118.72 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $599k | 6.4k | 93.73 | |
| Public Storage (PSA) | 0.1 | $634k | 3.2k | 200.44 | |
| Morgan Stanley (MS) | 0.1 | $594k | 13k | 47.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $682k | 1.1k | 609.47 | |
| KB Financial (KB) | 0.1 | $648k | 14k | 48.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $607k | 7.0k | 87.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $679k | 7.0k | 97.60 | |
| Gra (GGG) | 0.1 | $615k | 13k | 46.36 | |
| Landstar System (LSTR) | 0.1 | $621k | 5.1k | 121.72 | |
| Nexstar Broadcasting (NXST) | 0.1 | $659k | 8.1k | 81.02 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $683k | 4.2k | 160.90 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $606k | 45k | 13.38 | |
| Keysight Technologies (KEYS) | 0.1 | $644k | 9.8k | 65.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $599k | 7.4k | 81.40 | |
| Host Hotels & Resorts (HST) | 0.1 | $509k | 24k | 21.15 | |
| Best Buy (BBY) | 0.1 | $583k | 7.4k | 78.78 | |
| Darden Restaurants (DRI) | 0.1 | $568k | 5.1k | 111.26 | |
| Schlumberger (SLB) | 0.1 | $583k | 9.6k | 61.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $541k | 22k | 24.35 | |
| Robert Half International (RHI) | 0.1 | $543k | 7.8k | 70.02 | |
| Pos (PKX) | 0.1 | $566k | 8.5k | 66.90 | |
| Choice Hotels International (CHH) | 0.1 | $542k | 6.5k | 83.85 | |
| salesforce (CRM) | 0.1 | $511k | 3.2k | 159.69 | |
| UGI Corporation (UGI) | 0.1 | $522k | 9.5k | 55.13 | |
| Gentex Corporation (GNTX) | 0.1 | $526k | 25k | 21.39 | |
| Technology SPDR (XLK) | 0.1 | $560k | 7.5k | 75.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $527k | 4.8k | 110.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $508k | 12k | 44.11 | |
| Michael Kors Holdings | 0.1 | $587k | 8.5k | 69.06 | |
| Wpp Plc- (WPP) | 0.1 | $578k | 7.9k | 73.16 | |
| Box Inc cl a (BOX) | 0.1 | $538k | 23k | 23.74 | |
| Ishares Inc etp (EWT) | 0.1 | $529k | 14k | 37.79 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $554k | 8.6k | 64.27 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $506k | 105k | 4.81 | |
| China Mobile | 0.1 | $487k | 10k | 48.50 | |
| Cnooc | 0.1 | $463k | 2.4k | 195.11 | |
| Masco Corporation (MAS) | 0.1 | $464k | 13k | 36.92 | |
| Southwest Gas Corporation (SWX) | 0.1 | $464k | 5.9k | 78.47 | |
| Baidu (BIDU) | 0.1 | $427k | 1.9k | 229.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $443k | 3.1k | 144.07 | |
| Banco Bradesco SA (BBD) | 0.1 | $433k | 60k | 7.18 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $418k | 32k | 13.14 | |
| Wipro (WIT) | 0.1 | $490k | 94k | 5.21 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $435k | 5.2k | 83.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $472k | 6.9k | 68.41 | |
| Woori Bank Spons | 0.1 | $461k | 10k | 45.15 | |
| Black Knight | 0.1 | $437k | 8.4k | 52.14 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $444k | 18k | 24.13 | |
| Mobile TeleSystems OJSC | 0.0 | $377k | 44k | 8.60 | |
| LG Display (LPL) | 0.0 | $348k | 40k | 8.72 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $321k | 30k | 10.57 | |
| Tyson Foods (TSN) | 0.0 | $360k | 6.0k | 59.70 | |
| eBay (EBAY) | 0.0 | $332k | 10k | 33.20 | |
| Philip Morris International (PM) | 0.0 | $356k | 4.4k | 81.54 | |
| Eagle Materials (EXP) | 0.0 | $334k | 3.9k | 85.14 | |
| Omni (OMC) | 0.0 | $385k | 5.7k | 68.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $343k | 2.0k | 168.14 | |
| Steel Dynamics (STLD) | 0.0 | $383k | 8.4k | 45.41 | |
| Armstrong World Industries (AWI) | 0.0 | $395k | 5.7k | 69.75 | |
| Tata Motors | 0.0 | $390k | 25k | 15.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $389k | 7.2k | 53.80 | |
| Ypf Sa (YPF) | 0.0 | $400k | 25k | 15.75 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $325k | 11k | 30.09 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $401k | 2.1k | 194.00 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $348k | 5.4k | 65.05 | |
| 0.0 | $350k | 12k | 28.93 | ||
| Global X Fds glb x lithium (LIT) | 0.0 | $357k | 11k | 33.12 | |
| Pldt (PHI) | 0.0 | $370k | 15k | 25.34 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $357k | 13k | 27.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $305k | 19k | 16.13 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $311k | 6.8k | 45.94 | |
| Gerdau SA (GGB) | 0.0 | $311k | 73k | 4.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $257k | 5.0k | 51.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $268k | 1.8k | 146.85 | |
| Halliburton Company (HAL) | 0.0 | $243k | 6.0k | 40.50 | |
| Applied Materials (AMAT) | 0.0 | $231k | 6.0k | 38.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $249k | 3.3k | 75.91 | |
| Edison International (EIX) | 0.0 | $290k | 4.3k | 67.07 | |
| Southwest Airlines (LUV) | 0.0 | $251k | 4.0k | 62.56 | |
| China Life Insurance Company | 0.0 | $229k | 20k | 11.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $265k | 12k | 22.08 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $251k | 6.0k | 42.04 | |
| Mondelez Int (MDLZ) | 0.0 | $250k | 5.8k | 42.93 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $279k | 29k | 9.59 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 5.2k | 55.14 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $294k | 18k | 16.80 | |
| Veoneer Incorporated | 0.0 | $317k | 5.7k | 55.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $186k | 975.00 | 190.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $156k | 1.6k | 96.06 | |
| Waters Corporation (WAT) | 0.0 | $195k | 1.0k | 195.00 | |
| General Mills (GIS) | 0.0 | $180k | 4.2k | 42.86 | |
| International Business Machines (IBM) | 0.0 | $151k | 1.0k | 151.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $173k | 1.0k | 173.00 | |
| Micron Technology (MU) | 0.0 | $217k | 4.8k | 45.21 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $163k | 27k | 5.99 | |
| Credicorp (BAP) | 0.0 | $158k | 700.00 | 225.71 | |
| China Telecom Corporation | 0.0 | $160k | 3.3k | 48.75 | |
| Semiconductor Manufacturing Int'l | 0.0 | $142k | 26k | 5.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $194k | 5.7k | 34.04 | |
| Tesla Motors (TSLA) | 0.0 | $186k | 650.00 | 286.15 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $209k | 4.6k | 45.43 | |
| General Motors Company (GM) | 0.0 | $140k | 4.2k | 33.73 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $197k | 5.3k | 36.93 | |
| Iqiyi (IQ) | 0.0 | $218k | 7.9k | 27.44 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $65k | 14k | 4.79 | |
| Cameco Corporation (CCJ) | 0.0 | $131k | 10k | 13.10 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 929.00 | 63.51 | |
| Raytheon Company | 0.0 | $124k | 600.00 | 206.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 500.00 | 244.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $53k | 6.0k | 8.83 | |
| Honeywell International (HON) | 0.0 | $82k | 495.00 | 165.66 | |
| Merck & Co (MRK) | 0.0 | $99k | 1.4k | 70.71 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $105k | 11k | 9.46 | |
| NetEase (NTES) | 0.0 | $80k | 352.00 | 227.27 | |
| Banco Santander-Chile (BSAC) | 0.0 | $75k | 2.3k | 32.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $94k | 625.00 | 150.40 | |
| BBVA Banco Frances | 0.0 | $95k | 8.0k | 11.88 | |
| CPFL Energia | 0.0 | $78k | 6.6k | 11.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $58k | 370.00 | 156.76 | |
| Lululemon Athletica (LULU) | 0.0 | $113k | 700.00 | 161.43 | |
| Teekay Lng Partners | 0.0 | $112k | 6.9k | 16.20 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $134k | 4.8k | 27.89 | |
| Bancolombia (CIB) | 0.0 | $56k | 1.4k | 41.45 | |
| Extra Space Storage (EXR) | 0.0 | $56k | 650.00 | 86.15 | |
| Albemarle Corporation (ALB) | 0.0 | $104k | 1.0k | 100.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $63k | 11k | 5.56 | |
| BioTime | 0.0 | $47k | 20k | 2.35 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $62k | 2.7k | 22.84 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $75k | 1.7k | 43.35 | |
| Palo Alto Networks (PANW) | 0.0 | $113k | 500.00 | 226.00 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $84k | 25k | 3.36 | |
| Ishares Inc msci clb cp et | 0.0 | $134k | 9.7k | 13.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $100k | 6.2k | 16.26 | |
| Vaneck Vectors Russia Index Et | 0.0 | $65k | 3.0k | 21.67 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $116k | 2.7k | 42.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 430.00 | 41.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 600.00 | 70.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 400.00 | 112.50 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $39k | 5.9k | 6.61 | |
| Invesco (IVZ) | 0.0 | $41k | 1.8k | 22.78 | |
| Companhia Brasileira de Distrib. | 0.0 | $44k | 2.0k | 21.47 | |
| Randgold Resources | 0.0 | $33k | 470.00 | 70.21 | |
| Agnico (AEM) | 0.0 | $29k | 850.00 | 34.12 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 114.00 | 35.09 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $42k | 2.3k | 18.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 500.00 | 82.00 | |
| Telefonica Brasil Sa | 0.0 | $41k | 4.1k | 9.88 | |
| Westrock (WRK) | 0.0 | $19k | 360.00 | 52.78 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $27k | 1.9k | 14.21 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 800.00 | 35.00 | |
| Dxc Technology (DXC) | 0.0 | $34k | 365.00 | 93.15 |
