Banco de Sabadell as of March 31, 2019
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 340 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $47M | 168k | 280.95 | |
| Apple (AAPL) | 3.5 | $27M | 140k | 189.04 | |
| Microsoft Corporation (MSFT) | 3.3 | $25M | 215k | 117.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.5 | $19M | 82k | 229.32 | |
| Cisco Systems (CSCO) | 2.2 | $17M | 313k | 53.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $14M | 12k | 1171.57 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 139k | 101.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $13M | 11k | 1175.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $13M | 299k | 42.53 | |
| Comcast Corporation (CMCSA) | 1.6 | $13M | 310k | 40.21 | |
| UnitedHealth (UNH) | 1.4 | $11M | 45k | 243.72 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 104k | 97.27 | |
| Altria (MO) | 1.3 | $9.5M | 170k | 56.25 | |
| U.S. Bancorp (USB) | 1.2 | $9.4M | 195k | 48.28 | |
| Etf Managers Tr purefunds ise cy | 1.2 | $9.4M | 238k | 39.59 | |
| Bank of America Corporation (BAC) | 1.2 | $9.2M | 338k | 27.30 | |
| BP (BP) | 1.2 | $8.8M | 201k | 43.65 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $8.8M | 123k | 71.66 | |
| Lowe's Companies (LOW) | 1.1 | $8.7M | 80k | 108.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $8.7M | 57k | 151.49 | |
| Chevron Corporation (CVX) | 1.1 | $8.5M | 69k | 123.03 | |
| O'reilly Automotive (ORLY) | 1.1 | $8.3M | 21k | 387.88 | |
| D.R. Horton (DHI) | 1.1 | $8.2M | 197k | 41.87 | |
| Humana (HUM) | 1.1 | $8.1M | 31k | 263.81 | |
| Baxter International (BAX) | 1.0 | $7.6M | 93k | 81.29 | |
| Norfolk Southern (NSC) | 1.0 | $7.4M | 40k | 185.25 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $7.2M | 282k | 25.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $6.8M | 350k | 19.42 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.7M | 34k | 200.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.2M | 152k | 40.50 | |
| Suncor Energy (SU) | 0.8 | $5.9M | 182k | 32.51 | |
| Delta Air Lines (DAL) | 0.8 | $5.8M | 114k | 50.77 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $5.5M | 349k | 15.74 | |
| Emerson Electric (EMR) | 0.7 | $5.6M | 82k | 67.72 | |
| DISH Network | 0.7 | $5.5M | 176k | 31.42 | |
| Novo Nordisk A/S (NVO) | 0.7 | $5.5M | 105k | 52.22 | |
| Dollar General (DG) | 0.7 | $5.5M | 46k | 119.12 | |
| Novartis (NVS) | 0.7 | $5.0M | 52k | 96.25 | |
| Cdw (CDW) | 0.7 | $5.0M | 52k | 95.22 | |
| KAR Auction Services (KAR) | 0.6 | $4.6M | 91k | 50.21 | |
| Ally Financial (ALLY) | 0.6 | $4.6M | 168k | 27.24 | |
| AES Corporation (AES) | 0.6 | $4.5M | 246k | 18.15 | |
| Gilead Sciences (GILD) | 0.6 | $4.4M | 70k | 64.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.4M | 42k | 104.10 | |
| Amgen (AMGN) | 0.6 | $4.3M | 23k | 188.03 | |
| Dollar Tree (DLTR) | 0.6 | $4.3M | 41k | 104.24 | |
| Home Depot (HD) | 0.5 | $4.1M | 22k | 190.37 | |
| Amazon (AMZN) | 0.5 | $4.0M | 2.3k | 1773.39 | |
| E TRADE Financial Corporation | 0.5 | $3.9M | 86k | 45.86 | |
| Ross Stores (ROST) | 0.5 | $3.9M | 42k | 92.20 | |
| Packaging Corporation of America (PKG) | 0.5 | $3.8M | 38k | 99.16 | |
| MasterCard Incorporated (MA) | 0.5 | $3.7M | 16k | 235.65 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 28k | 133.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 27k | 140.00 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.6M | 61k | 59.40 | |
| Accenture (ACN) | 0.5 | $3.7M | 21k | 176.11 | |
| Nike (NKE) | 0.5 | $3.6M | 43k | 83.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.6M | 282k | 12.76 | |
| HDFC Bank (HDB) | 0.5 | $3.6M | 31k | 114.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.6M | 20k | 178.64 | |
| TJX Companies (TJX) | 0.5 | $3.5M | 65k | 53.19 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.5M | 205k | 16.86 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.4M | 19k | 179.04 | |
| Fortive (FTV) | 0.5 | $3.4M | 41k | 83.05 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.3M | 45k | 75.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 46k | 73.67 | |
| Paychex (PAYX) | 0.4 | $3.3M | 41k | 79.52 | |
| Assured Guaranty (AGO) | 0.4 | $3.2M | 73k | 44.58 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 17k | 188.81 | |
| United Technologies Corporation | 0.4 | $3.1M | 25k | 127.47 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 29k | 103.84 | |
| Dell Technologies (DELL) | 0.4 | $2.9M | 51k | 57.71 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 61k | 46.69 | |
| Citrix Systems | 0.4 | $2.9M | 29k | 100.00 | |
| Visa (V) | 0.4 | $2.9M | 19k | 155.01 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $2.9M | 63k | 45.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 34k | 80.66 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 24k | 110.70 | |
| Yum! Brands (YUM) | 0.3 | $2.6M | 27k | 99.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 11k | 242.33 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 13k | 197.71 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.5M | 21k | 115.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 19k | 129.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 48k | 48.33 | |
| Boeing Company (BA) | 0.3 | $2.3M | 6.2k | 376.72 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 30k | 74.95 | |
| Eaton (ETN) | 0.3 | $2.2M | 28k | 80.43 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 18k | 122.86 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 41k | 53.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 7.5k | 296.44 | |
| Cdk Global Inc equities | 0.3 | $2.2M | 38k | 57.96 | |
| BlackRock (BLK) | 0.3 | $2.1M | 5.0k | 428.57 | |
| SLM Corporation (SLM) | 0.3 | $2.1M | 212k | 9.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.7k | 248.41 | |
| KT Corporation (KT) | 0.3 | $2.0M | 162k | 12.57 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $2.0M | 128k | 15.95 | |
| Cme (CME) | 0.3 | $1.9M | 12k | 164.40 | |
| Harris Corporation | 0.3 | $1.9M | 12k | 159.99 | |
| Regions Financial Corporation (RF) | 0.3 | $2.0M | 142k | 14.10 | |
| BB&T Corporation | 0.3 | $2.0M | 42k | 46.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 7.0k | 282.95 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 12k | 167.50 | |
| Vale (VALE) | 0.2 | $1.9M | 150k | 12.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 23k | 84.82 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 9.8k | 193.75 | |
| Pepsi (PEP) | 0.2 | $1.9M | 16k | 122.35 | |
| Equifax (EFX) | 0.2 | $1.8M | 15k | 118.33 | |
| Pfizer (PFE) | 0.2 | $1.8M | 43k | 42.39 | |
| AutoZone (AZO) | 0.2 | $1.8M | 1.8k | 1011.06 | |
| Medtronic (MDT) | 0.2 | $1.8M | 20k | 91.01 | |
| Dowdupont | 0.2 | $1.8M | 34k | 53.21 | |
| Lennar Corporation (LEN) | 0.2 | $1.7M | 35k | 50.18 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 11k | 160.70 | |
| Netflix (NFLX) | 0.2 | $1.8M | 5.0k | 354.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 6.7k | 257.45 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 19k | 91.85 | |
| Cibc Cad (CM) | 0.2 | $1.6M | 16k | 106.45 | |
| Motorola Solutions (MSI) | 0.2 | $1.7M | 12k | 139.63 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 6.6k | 240.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 32k | 47.73 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 9.5k | 154.21 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 11k | 129.28 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.6k | 166.05 | |
| Etf Managers Tr purefunds video | 0.2 | $1.5M | 33k | 44.24 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 21k | 65.85 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.5k | 207.54 | |
| At&t (T) | 0.2 | $1.4M | 45k | 31.35 | |
| Intuit (INTU) | 0.2 | $1.4M | 5.3k | 258.60 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.2k | 159.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 20k | 63.21 | |
| Infosys Technologies (INFY) | 0.2 | $1.2M | 114k | 10.85 | |
| Western Union Company (WU) | 0.2 | $1.2M | 66k | 18.56 | |
| SEI Investments Company (SEIC) | 0.2 | $1.2M | 23k | 51.81 | |
| Nordstrom (JWN) | 0.2 | $1.2M | 28k | 44.46 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 7.2k | 171.71 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 57k | 20.60 | |
| ORIX Corporation (IX) | 0.2 | $1.2M | 17k | 72.56 | |
| CommVault Systems (CVLT) | 0.2 | $1.2M | 18k | 64.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 12k | 100.50 | |
| Mednax (MD) | 0.2 | $1.2M | 45k | 27.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 45k | 26.25 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 14k | 79.38 | |
| Athene Holding Ltd Cl A | 0.1 | $1.1M | 28k | 40.75 | |
| Tapestry (TPR) | 0.1 | $1.1M | 35k | 32.46 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.6k | 110.34 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 6.6k | 163.42 | |
| Sap (SAP) | 0.1 | $1.1M | 9.3k | 115.46 | |
| Kellogg Company (K) | 0.1 | $1.1M | 19k | 57.22 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 73.07 | |
| Asml Holding (ASML) | 0.1 | $1.1M | 5.7k | 188.21 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 89k | 11.37 | |
| Hershey Company (HSY) | 0.1 | $979k | 8.6k | 114.16 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $967k | 19k | 52.40 | |
| Charles River Laboratories (CRL) | 0.1 | $880k | 6.1k | 143.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $914k | 1.3k | 710.18 | |
| Diageo (DEO) | 0.1 | $885k | 5.4k | 163.59 | |
| Illinois Tool Works (ITW) | 0.1 | $947k | 6.6k | 143.05 | |
| Illumina (ILMN) | 0.1 | $907k | 3.0k | 305.90 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $879k | 22k | 40.05 | |
| Pra Health Sciences | 0.1 | $911k | 8.4k | 108.05 | |
| Booking Holdings (BKNG) | 0.1 | $913k | 524.00 | 1742.37 | |
| General Electric Company | 0.1 | $823k | 83k | 9.94 | |
| Tiffany & Co. | 0.1 | $808k | 7.7k | 104.94 | |
| Honeywell International (HON) | 0.1 | $802k | 5.1k | 158.22 | |
| Qualcomm (QCOM) | 0.1 | $818k | 14k | 56.77 | |
| Landstar System (LSTR) | 0.1 | $836k | 7.7k | 108.90 | |
| Toro Company (TTC) | 0.1 | $858k | 13k | 68.62 | |
| Credicorp (BAP) | 0.1 | $825k | 3.4k | 239.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $822k | 27k | 30.71 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $864k | 24k | 35.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $823k | 9.5k | 86.87 | |
| Starwood Property Trust (STWD) | 0.1 | $751k | 33k | 22.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $791k | 5.1k | 156.63 | |
| SYSCO Corporation (SYY) | 0.1 | $727k | 11k | 66.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $737k | 17k | 44.22 | |
| Advance Auto Parts (AAP) | 0.1 | $749k | 4.4k | 168.77 | |
| Arch Capital Group (ACGL) | 0.1 | $781k | 24k | 32.13 | |
| MFA Mortgage Investments | 0.1 | $748k | 103k | 7.28 | |
| Unilever (UL) | 0.1 | $740k | 13k | 57.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $759k | 12k | 63.50 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $745k | 39k | 18.99 | |
| Paypal Holdings (PYPL) | 0.1 | $732k | 7.1k | 103.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $780k | 43k | 18.08 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $732k | 54k | 13.64 | |
| Kohl's Corporation (KSS) | 0.1 | $683k | 9.9k | 69.22 | |
| Rollins (ROL) | 0.1 | $692k | 17k | 41.50 | |
| V.F. Corporation (VFC) | 0.1 | $676k | 7.8k | 86.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $712k | 6.3k | 112.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $656k | 8.2k | 80.00 | |
| Exelon Corporation (EXC) | 0.1 | $686k | 14k | 50.11 | |
| W.R. Grace & Co. | 0.1 | $651k | 8.4k | 77.24 | |
| British American Tobac (BTI) | 0.1 | $683k | 16k | 41.76 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $653k | 4.5k | 146.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $652k | 3.3k | 197.58 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $682k | 8.4k | 81.20 | |
| Square Inc cl a (SQ) | 0.1 | $656k | 8.9k | 74.04 | |
| Oi Sa - (OIBZQ) | 0.1 | $696k | 353k | 1.97 | |
| Lear Corporation (LEA) | 0.1 | $612k | 4.6k | 134.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $616k | 3.8k | 161.64 | |
| Zebra Technologies (ZBRA) | 0.1 | $574k | 2.8k | 208.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $624k | 2.4k | 264.29 | |
| Royal Dutch Shell | 0.1 | $628k | 10k | 62.54 | |
| Amphenol Corporation (APH) | 0.1 | $613k | 6.5k | 94.03 | |
| Maximus (MMS) | 0.1 | $569k | 8.0k | 70.94 | |
| Estee Lauder Companies (EL) | 0.1 | $601k | 3.7k | 164.21 | |
| salesforce (CRM) | 0.1 | $578k | 3.7k | 156.22 | |
| Ametek (AME) | 0.1 | $608k | 7.4k | 81.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $618k | 11k | 57.87 | |
| American Tower Reit (AMT) | 0.1 | $593k | 3.0k | 195.45 | |
| Keysight Technologies (KEYS) | 0.1 | $604k | 7.0k | 86.31 | |
| Relx (RELX) | 0.1 | $641k | 30k | 21.45 | |
| Equinor Asa (EQNR) | 0.1 | $638k | 29k | 21.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $507k | 12k | 42.46 | |
| Ecolab (ECL) | 0.1 | $524k | 3.0k | 175.78 | |
| Genuine Parts Company (GPC) | 0.1 | $513k | 4.6k | 110.80 | |
| Morgan Stanley (MS) | 0.1 | $527k | 13k | 41.83 | |
| International Paper Company (IP) | 0.1 | $522k | 11k | 45.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $568k | 27k | 20.98 | |
| GlaxoSmithKline | 0.1 | $559k | 13k | 42.17 | |
| KB Financial (KB) | 0.1 | $493k | 14k | 36.52 | |
| Choice Hotels International (CHH) | 0.1 | $567k | 7.3k | 77.33 | |
| Steel Dynamics (STLD) | 0.1 | $517k | 15k | 34.85 | |
| Lennox International (LII) | 0.1 | $555k | 2.1k | 263.66 | |
| Huaneng Power International | 0.1 | $521k | 23k | 22.94 | |
| Wipro (WIT) | 0.1 | $497k | 126k | 3.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $538k | 4.8k | 112.95 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $545k | 5.4k | 100.93 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $494k | 27k | 18.31 | |
| Monster Beverage Corp (MNST) | 0.1 | $515k | 9.4k | 54.64 | |
| Applied Materials (AMAT) | 0.1 | $429k | 11k | 39.00 | |
| Pos (PKX) | 0.1 | $470k | 8.5k | 55.56 | |
| Abb (ABBNY) | 0.1 | $488k | 26k | 19.03 | |
| United Microelectronics (UMC) | 0.1 | $475k | 254k | 1.87 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $421k | 32k | 13.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $419k | 6.9k | 60.72 | |
| Expedia (EXPE) | 0.1 | $468k | 3.9k | 119.24 | |
| Box Inc cl a (BOX) | 0.1 | $432k | 23k | 19.06 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $469k | 6.9k | 67.90 | |
| Ishares Inc etp (EWT) | 0.1 | $480k | 14k | 34.29 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $488k | 5.9k | 82.98 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $453k | 105k | 4.30 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $464k | 18k | 25.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $351k | 3.8k | 92.17 | |
| Tyson Foods (TSN) | 0.1 | $415k | 6.0k | 68.82 | |
| Domtar Corp | 0.1 | $391k | 7.9k | 49.33 | |
| Schlumberger (SLB) | 0.1 | $413k | 9.6k | 43.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $389k | 4.6k | 83.89 | |
| Micron Technology (MU) | 0.1 | $372k | 9.3k | 40.00 | |
| Banco de Chile (BCH) | 0.1 | $369k | 13k | 29.08 | |
| Ypf Sa (YPF) | 0.1 | $348k | 25k | 13.70 | |
| Abbvie (ABBV) | 0.1 | $407k | 5.1k | 80.12 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $371k | 7.6k | 48.66 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $405k | 8.6k | 46.98 | |
| Woori Financial Gr Co L (WF) | 0.1 | $367k | 10k | 35.95 | |
| AU Optronics | 0.0 | $326k | 89k | 3.65 | |
| Autoliv (ALV) | 0.0 | $292k | 4.0k | 73.33 | |
| eBay (EBAY) | 0.0 | $295k | 8.0k | 36.88 | |
| Tata Motors | 0.0 | $311k | 25k | 12.33 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $299k | 13k | 23.67 | |
| Mondelez Int (MDLZ) | 0.0 | $289k | 5.8k | 49.63 | |
| Wpp Plc- (WPP) | 0.0 | $279k | 5.3k | 52.82 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $289k | 18k | 16.51 | |
| Pldt (PHI) | 0.0 | $319k | 15k | 21.84 | |
| Gerdau SA (GGB) | 0.0 | $216k | 57k | 3.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 5.0k | 50.29 | |
| Cameco Corporation (CCJ) | 0.0 | $198k | 15k | 13.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $245k | 1.8k | 134.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 4.5k | 55.32 | |
| ConocoPhillips (COP) | 0.0 | $212k | 3.2k | 67.26 | |
| General Mills (GIS) | 0.0 | $216k | 4.2k | 51.43 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 4.0k | 53.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $217k | 3.3k | 66.16 | |
| China Telecom Corporation | 0.0 | $259k | 4.6k | 56.28 | |
| China Uni | 0.0 | $201k | 15k | 13.02 | |
| Technology SPDR (XLK) | 0.0 | $253k | 3.5k | 73.33 | |
| American International (AIG) | 0.0 | $209k | 4.8k | 43.16 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $197k | 4.6k | 42.83 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $209k | 5.3k | 39.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $256k | 12k | 21.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $211k | 3.7k | 56.95 | |
| Equinix (EQIX) | 0.0 | $261k | 580.00 | 450.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $236k | 8.7k | 26.99 | |
| SK Tele | 0.0 | $141k | 5.7k | 24.60 | |
| Mobile TeleSystems OJSC | 0.0 | $173k | 23k | 7.60 | |
| China Mobile | 0.0 | $154k | 3.0k | 51.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $179k | 975.00 | 183.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $123k | 1.6k | 75.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $135k | 500.00 | 270.00 | |
| Halliburton Company (HAL) | 0.0 | $174k | 6.0k | 29.00 | |
| Merck & Co (MRK) | 0.0 | $116k | 1.4k | 82.86 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $132k | 11k | 11.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $151k | 1.0k | 151.00 | |
| Baidu (BIDU) | 0.0 | $141k | 860.00 | 163.89 | |
| Southwest Airlines (LUV) | 0.0 | $147k | 2.9k | 50.69 | |
| Urban Outfitters (URBN) | 0.0 | $188k | 6.4k | 29.22 | |
| Semiconductor Manufacturing Int'l | 0.0 | $132k | 26k | 5.02 | |
| General Motors Company (GM) | 0.0 | $153k | 4.2k | 36.87 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $173k | 17k | 10.46 | |
| Ishares Inc msci clb cp et | 0.0 | $131k | 9.7k | 13.51 | |
| Invesco exchange traded (FXA) | 0.0 | $170k | 2.4k | 70.83 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $73k | 5.2k | 14.09 | |
| Blackstone | 0.0 | $113k | 3.3k | 34.77 | |
| Brookfield Asset Management | 0.0 | $61k | 1.3k | 46.53 | |
| Nucor Corporation (NUE) | 0.0 | $54k | 929.00 | 58.13 | |
| Raytheon Company | 0.0 | $109k | 600.00 | 181.67 | |
| Anadarko Petroleum Corporation | 0.0 | $83k | 1.9k | 44.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $55k | 6.0k | 9.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 400.00 | 122.50 | |
| NetEase (NTES) | 0.0 | $84k | 352.00 | 238.64 | |
| Activision Blizzard | 0.0 | $68k | 1.5k | 45.33 | |
| BBVA Banco Frances | 0.0 | $75k | 8.0k | 9.38 | |
| Companhia Brasileira de Distrib. | 0.0 | $47k | 2.0k | 22.94 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $110k | 740.00 | 148.65 | |
| Lululemon Athletica (LULU) | 0.0 | $112k | 700.00 | 160.00 | |
| Teekay Lng Partners | 0.0 | $104k | 6.9k | 15.04 | |
| Bancolombia (CIB) | 0.0 | $69k | 1.4k | 51.07 | |
| Extra Space Storage (EXR) | 0.0 | $66k | 650.00 | 101.54 | |
| Ecopetrol (EC) | 0.0 | $89k | 4.2k | 21.27 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $61k | 925.00 | 65.95 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $58k | 2.7k | 21.37 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $97k | 2.2k | 44.70 | |
| Telefonica Brasil Sa | 0.0 | $49k | 4.1k | 11.81 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $95k | 25k | 3.80 | |
| 0.0 | $56k | 1.7k | 32.94 | ||
| Vaneck Vectors Russia Index Et | 0.0 | $62k | 3.0k | 20.67 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $107k | 2.5k | 42.80 | |
| Veoneer Incorporated | 0.0 | $84k | 3.7k | 22.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $19k | 430.00 | 44.19 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $12k | 2.3k | 5.31 | |
| Moody's Corporation (MCO) | 0.0 | $31k | 170.00 | 182.35 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 115k | 0.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $23k | 5.9k | 3.90 | |
| Invesco (IVZ) | 0.0 | $35k | 1.8k | 19.44 | |
| Celgene Corporation | 0.0 | $23k | 250.00 | 92.00 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 270.00 | 74.07 | |
| Teekay Tankers Ltd cl a | 0.0 | $19k | 20k | 0.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 500.00 | 60.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.4k | 15.56 | |
| Nio Inc spon ads (NIO) | 0.0 | $33k | 6.5k | 5.08 | |
| Agex Therapeutics | 0.0 | $8.0k | 2.0k | 4.00 |
