Banco Santander as of Dec. 31, 2018
Portfolio Holdings for Banco Santander
Banco Santander holds 343 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 54.6 | $4.3B | 246M | 17.59 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $181M | 724k | 249.92 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $157M | 1.4M | 110.30 | |
| iShares S&P 500 Index (IVV) | 1.4 | $113M | 450k | 251.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $100M | 436k | 229.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $100M | 982k | 101.57 | |
| Apple (AAPL) | 1.0 | $82M | 520k | 157.74 | |
| Facebook Inc cl a (META) | 1.0 | $81M | 616k | 131.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $73M | 7.9M | 9.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $65M | 1.7M | 39.06 | |
| Amazon (AMZN) | 0.8 | $62M | 41k | 1501.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $60M | 58k | 1044.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $59M | 355k | 165.62 | |
| Ubs Group (UBS) | 0.7 | $56M | 4.5M | 12.43 | |
| Abiomed | 0.7 | $56M | 172k | 324.98 | |
| Vale (VALE) | 0.6 | $48M | 3.6M | 13.19 | |
| Biogen Idec (BIIB) | 0.6 | $46M | 152k | 300.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $42M | 868k | 47.92 | |
| Bank of America Corporation (BAC) | 0.5 | $37M | 1.5M | 24.64 | |
| Procter & Gamble Company (PG) | 0.4 | $35M | 376k | 91.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $34M | 349k | 97.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $34M | 368k | 93.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $34M | 437k | 77.94 | |
| Progressive Corporation (PGR) | 0.4 | $31M | 510k | 60.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $31M | 238k | 129.05 | |
| Visa (V) | 0.4 | $31M | 231k | 131.94 | |
| Vanguard European ETF (VGK) | 0.4 | $31M | 641k | 48.62 | |
| Waste Management (WM) | 0.4 | $30M | 340k | 89.02 | |
| IDEXX Laboratories (IDXX) | 0.4 | $30M | 158k | 185.99 | |
| Boeing Company (BA) | 0.4 | $29M | 91k | 322.50 | |
| Red Hat | 0.4 | $29M | 167k | 175.64 | |
| F5 Networks (FFIV) | 0.4 | $28M | 174k | 162.06 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $28M | 430k | 65.45 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $27M | 2.4M | 11.59 | |
| Goldman Sachs (GS) | 0.3 | $27M | 162k | 167.05 | |
| Chevron Corporation (CVX) | 0.3 | $27M | 247k | 108.79 | |
| Merck & Co (MRK) | 0.3 | $26M | 340k | 76.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $26M | 618k | 42.39 | |
| Align Technology (ALGN) | 0.3 | $26M | 122k | 209.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $25M | 319k | 79.03 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $24M | 1.8M | 13.01 | |
| M&T Bank Corporation (MTB) | 0.3 | $24M | 167k | 142.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $24M | 373k | 64.16 | |
| UnitedHealth (UNH) | 0.3 | $23M | 91k | 249.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 22k | 1035.59 | |
| American Express Company (AXP) | 0.3 | $22M | 226k | 95.32 | |
| Verizon Communications (VZ) | 0.3 | $22M | 383k | 56.22 | |
| Citigroup (C) | 0.3 | $22M | 413k | 52.06 | |
| Alibaba Group Holding (BABA) | 0.3 | $22M | 157k | 137.07 | |
| Cme (CME) | 0.3 | $20M | 108k | 188.13 | |
| Cisco Systems (CSCO) | 0.3 | $20M | 471k | 43.33 | |
| Coca-Cola Company (KO) | 0.2 | $20M | 423k | 47.35 | |
| Home Depot (HD) | 0.2 | $19M | 113k | 171.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $20M | 517k | 38.10 | |
| Mondelez Int (MDLZ) | 0.2 | $20M | 487k | 40.03 | |
| Capital One Financial (COF) | 0.2 | $19M | 250k | 75.79 | |
| salesforce (CRM) | 0.2 | $19M | 137k | 136.97 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $19M | 44k | 431.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | 80k | 226.20 | |
| International Business Machines (IBM) | 0.2 | $18M | 158k | 113.67 | |
| AutoZone (AZO) | 0.2 | $18M | 22k | 838.57 | |
| Centene Corporation (CNC) | 0.2 | $18M | 156k | 115.45 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 382k | 45.15 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $18M | 452k | 39.01 | |
| Ishares Msci Japan (EWJ) | 0.2 | $18M | 345k | 50.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 248k | 68.19 | |
| Incyte Corporation (INCY) | 0.2 | $17M | 260k | 63.59 | |
| Norfolk Southern (NSC) | 0.2 | $17M | 112k | 149.62 | |
| Cadence Design Systems (CDNS) | 0.2 | $17M | 381k | 44.44 | |
| Cemex SAB de CV (CX) | 0.2 | $17M | 3.4M | 4.82 | |
| Discovery Communications | 0.2 | $17M | 729k | 23.08 | |
| BlackRock | 0.2 | $14M | 36k | 392.83 | |
| Caterpillar (CAT) | 0.2 | $14M | 111k | 127.07 | |
| Pioneer Natural Resources | 0.2 | $14M | 107k | 131.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 114k | 121.25 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 74k | 177.57 | |
| Pfizer (PFE) | 0.2 | $13M | 301k | 43.65 | |
| 3M Company (MMM) | 0.2 | $13M | 69k | 190.54 | |
| Microchip Technology (MCHP) | 0.2 | $13M | 186k | 71.92 | |
| Oi Sa - (OIBZQ) | 0.2 | $13M | 8.2M | 1.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $13M | 366k | 34.05 | |
| Celgene Corporation | 0.2 | $12M | 192k | 63.91 | |
| Ambev Sa- (ABEV) | 0.2 | $13M | 3.2M | 3.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 141k | 86.05 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 106k | 109.65 | |
| Travelers Companies (TRV) | 0.1 | $12M | 96k | 119.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $12M | 81k | 149.17 | |
| Royal Dutch Shell | 0.1 | $11M | 190k | 58.27 | |
| Netflix (NFLX) | 0.1 | $11M | 40k | 267.64 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $11M | 107k | 100.37 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $11M | 276k | 40.70 | |
| TAL Education (TAL) | 0.1 | $11M | 413k | 26.68 | |
| Banco Santander (BSBR) | 0.1 | $11M | 950k | 11.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.7M | 65k | 149.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.8M | 28k | 344.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $9.2M | 275k | 33.27 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $9.3M | 106k | 87.76 | |
| Fox News | 0.1 | $9.8M | 206k | 47.78 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $9.7M | 384k | 25.17 | |
| Fiat Chrysler Auto | 0.1 | $9.6M | 662k | 14.52 | |
| Hp (HPQ) | 0.1 | $9.3M | 456k | 20.43 | |
| LKQ Corporation (LKQ) | 0.1 | $8.8M | 371k | 23.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.0M | 68k | 133.50 | |
| Intel Corporation (INTC) | 0.1 | $8.5M | 181k | 46.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.5M | 130k | 65.52 | |
| PG&E Corporation (PCG) | 0.1 | $8.7M | 368k | 23.75 | |
| Technology SPDR (XLK) | 0.1 | $9.0M | 147k | 61.40 | |
| Embraer S A (ERJ) | 0.1 | $8.9M | 403k | 22.13 | |
| At&t (T) | 0.1 | $8.2M | 286k | 28.54 | |
| Enersis | 0.1 | $7.5M | 845k | 8.92 | |
| Fibria Celulose | 0.1 | $8.1M | 471k | 17.21 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $8.0M | 154k | 52.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $7.9M | 125k | 63.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $8.2M | 254k | 32.46 | |
| Servicenow (NOW) | 0.1 | $7.8M | 44k | 178.06 | |
| Dowdupont | 0.1 | $8.0M | 150k | 53.47 | |
| Broadcom (AVGO) | 0.1 | $7.6M | 30k | 253.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | 156k | 46.08 | |
| Electronic Arts (EA) | 0.1 | $7.0M | 91k | 76.92 | |
| Banco Bradesco SA (BBD) | 0.1 | $7.2M | 728k | 9.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $7.4M | 312k | 23.83 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $7.2M | 175k | 41.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $7.2M | 234k | 30.70 | |
| American Tower Reit (AMT) | 0.1 | $7.4M | 47k | 158.20 | |
| Michael Kors Holdings | 0.1 | $6.9M | 183k | 37.92 | |
| S&p Global (SPGI) | 0.1 | $7.2M | 42k | 169.94 | |
| CarMax (KMX) | 0.1 | $6.2M | 99k | 62.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.1M | 172k | 35.40 | |
| Honeywell International (HON) | 0.1 | $6.7M | 51k | 132.13 | |
| Illinois Tool Works (ITW) | 0.1 | $6.4M | 51k | 126.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.2M | 79k | 78.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.3M | 110k | 57.34 | |
| Industrial SPDR (XLI) | 0.1 | $6.1M | 96k | 63.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.4M | 62k | 104.18 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $6.2M | 39k | 158.26 | |
| Walgreen Boots Alliance | 0.1 | $6.5M | 96k | 68.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.3M | 41k | 154.53 | |
| Health Care SPDR (XLV) | 0.1 | $5.2M | 60k | 86.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 25k | 223.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.8M | 44k | 132.85 | |
| Banco Santander-Chile (BSAC) | 0.1 | $5.6M | 188k | 29.90 | |
| Vanguard Financials ETF (VFH) | 0.1 | $5.9M | 100k | 58.79 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $5.2M | 53k | 97.97 | |
| SPDR S&P China (GXC) | 0.1 | $5.2M | 61k | 85.01 | |
| Allergan | 0.1 | $5.2M | 39k | 133.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 23k | 204.05 | |
| Pampa Energia (PAM) | 0.1 | $4.8M | 149k | 31.81 | |
| Banco Macro SA (BMA) | 0.1 | $4.4M | 100k | 44.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $5.0M | 132k | 38.08 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $4.6M | 62k | 73.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $5.0M | 98k | 50.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $4.8M | 101k | 47.25 | |
| Paypal Holdings (PYPL) | 0.1 | $5.0M | 60k | 84.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $5.1M | 56k | 91.45 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.3M | 302k | 14.25 | |
| General Electric Company | 0.1 | $3.7M | 494k | 7.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $4.2M | 33k | 126.35 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 25k | 171.97 | |
| United Technologies Corporation | 0.1 | $4.2M | 40k | 106.48 | |
| Total (TTE) | 0.1 | $3.6M | 69k | 52.19 | |
| Juniper Networks (JNPR) | 0.1 | $3.9M | 145k | 26.91 | |
| Industries N shs - a - (LYB) | 0.1 | $4.1M | 50k | 83.16 | |
| Synchrony Financial (SYF) | 0.1 | $4.0M | 172k | 23.44 | |
| Anthem (ELV) | 0.1 | $3.7M | 14k | 262.70 | |
| E TRADE Financial Corporation | 0.0 | $3.5M | 79k | 43.94 | |
| Tenaris (TS) | 0.0 | $3.3M | 154k | 21.32 | |
| Moody's Corporation (MCO) | 0.0 | $3.2M | 23k | 140.04 | |
| Akamai Technologies (AKAM) | 0.0 | $3.3M | 54k | 60.81 | |
| Morgan Stanley (MS) | 0.0 | $3.0M | 75k | 39.65 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 77k | 36.08 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 18k | 156.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.3M | 51k | 64.39 | |
| Alexion Pharmaceuticals | 0.0 | $3.2M | 33k | 97.45 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.0M | 72k | 41.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.3M | 44k | 74.72 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.2M | 45k | 71.76 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $3.0M | 65k | 46.22 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $3.1M | 302k | 10.30 | |
| Medtronic (MDT) | 0.0 | $3.3M | 36k | 90.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0M | 60k | 49.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 22k | 115.71 | |
| Autodesk (ADSK) | 0.0 | $2.1M | 16k | 128.59 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 41k | 59.74 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 27k | 84.01 | |
| Novartis (NVS) | 0.0 | $2.6M | 31k | 85.80 | |
| Amgen (AMGN) | 0.0 | $2.6M | 13k | 194.65 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 41k | 62.34 | |
| Deere & Company (DE) | 0.0 | $2.0M | 14k | 149.18 | |
| Nike (NKE) | 0.0 | $2.0M | 27k | 74.16 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $2.5M | 92k | 27.58 | |
| Edenor (EDN) | 0.0 | $2.6M | 98k | 27.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.6M | 51k | 50.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.7M | 40k | 69.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.6M | 20k | 127.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.2M | 23k | 96.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0M | 24k | 83.63 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.3M | 84k | 27.85 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $2.2M | 16k | 135.02 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $2.2M | 79k | 28.10 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 28k | 46.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 24k | 68.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 4.7k | 373.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 24k | 51.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 15k | 97.79 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 20k | 91.90 | |
| Pepsi (PEP) | 0.0 | $1.7M | 16k | 110.61 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 31k | 56.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 34k | 46.07 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.3M | 36k | 34.91 | |
| iShares Gold Trust | 0.0 | $1.3M | 105k | 12.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.3M | 56k | 22.61 | |
| Dollar General (DG) | 0.0 | $1.7M | 16k | 108.14 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 58k | 23.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.9M | 33k | 56.76 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.4M | 26k | 52.39 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $1.9M | 64k | 30.37 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.7M | 67k | 26.03 | |
| Proofpoint | 0.0 | $1.5M | 18k | 83.81 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 16k | 92.21 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $1.3M | 18k | 74.51 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.8M | 39k | 44.55 | |
| Chubb (CB) | 0.0 | $1.4M | 11k | 129.23 | |
| Fortive (FTV) | 0.0 | $1.7M | 25k | 67.64 | |
| Fang Hldgs | 0.0 | $1.7M | 1.2M | 1.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $547k | 8.6k | 63.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $733k | 15k | 49.66 | |
| HSBC Holdings (HSBC) | 0.0 | $928k | 23k | 41.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 29k | 39.06 | |
| MasterCard Incorporated (MA) | 0.0 | $522k | 2.8k | 188.73 | |
| CSX Corporation (CSX) | 0.0 | $505k | 8.1k | 62.17 | |
| Republic Services (RSG) | 0.0 | $453k | 6.3k | 72.05 | |
| Via | 0.0 | $463k | 18k | 25.69 | |
| Abbott Laboratories (ABT) | 0.0 | $584k | 8.1k | 72.27 | |
| Ameren Corporation (AEE) | 0.0 | $508k | 7.8k | 65.29 | |
| United Parcel Service (UPS) | 0.0 | $779k | 8.0k | 97.53 | |
| Cerner Corporation | 0.0 | $1.1M | 22k | 52.44 | |
| Citrix Systems | 0.0 | $476k | 4.6k | 102.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $664k | 40k | 16.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $831k | 2.1k | 393.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $514k | 3.7k | 138.10 | |
| Automatic Data Processing (ADP) | 0.0 | $700k | 5.3k | 131.16 | |
| Best Buy (BBY) | 0.0 | $540k | 10k | 53.01 | |
| Comerica Incorporated (CMA) | 0.0 | $736k | 11k | 68.71 | |
| International Paper Company (IP) | 0.0 | $488k | 12k | 40.37 | |
| Tyson Foods (TSN) | 0.0 | $751k | 14k | 53.39 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 30k | 37.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $908k | 12k | 74.95 | |
| Kroger (KR) | 0.0 | $424k | 15k | 27.48 | |
| Allstate Corporation (ALL) | 0.0 | $975k | 12k | 82.61 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 23k | 43.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 17k | 59.53 | |
| Credit Suisse Group | 0.0 | $778k | 72k | 10.86 | |
| GlaxoSmithKline | 0.0 | $1.2M | 30k | 38.21 | |
| Philip Morris International (PM) | 0.0 | $697k | 10k | 66.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 27k | 43.43 | |
| Target Corporation (TGT) | 0.0 | $905k | 14k | 66.11 | |
| Telefonica (TEF) | 0.0 | $1.1M | 134k | 8.46 | |
| American Electric Power Company (AEP) | 0.0 | $443k | 5.9k | 74.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $868k | 13k | 67.49 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 24k | 45.10 | |
| Gilead Sciences (GILD) | 0.0 | $619k | 9.9k | 62.51 | |
| Barclays (BCS) | 0.0 | $1.0M | 133k | 7.54 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 5.0k | 200.20 | |
| Msci (MSCI) | 0.0 | $427k | 2.9k | 147.34 | |
| D.R. Horton (DHI) | 0.0 | $446k | 13k | 34.64 | |
| ConAgra Foods (CAG) | 0.0 | $614k | 29k | 21.35 | |
| Applied Materials (AMAT) | 0.0 | $797k | 24k | 32.74 | |
| Thor Industries (THO) | 0.0 | $404k | 7.8k | 51.96 | |
| Varian Medical Systems | 0.0 | $882k | 7.8k | 113.37 | |
| Constellation Brands (STZ) | 0.0 | $520k | 3.2k | 160.84 | |
| Delta Air Lines (DAL) | 0.0 | $736k | 15k | 49.91 | |
| New Oriental Education & Tech | 0.0 | $808k | 15k | 54.81 | |
| Estee Lauder Companies (EL) | 0.0 | $618k | 4.8k | 130.05 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $826k | 232k | 3.56 | |
| CF Industries Holdings (CF) | 0.0 | $520k | 12k | 43.49 | |
| Eni S.p.A. (E) | 0.0 | $773k | 25k | 31.49 | |
| Humana (HUM) | 0.0 | $559k | 2.0k | 286.67 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $577k | 15k | 39.51 | |
| Zions Bancorporation (ZION) | 0.0 | $728k | 18k | 40.73 | |
| Cinemark Holdings (CNK) | 0.0 | $630k | 18k | 35.79 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $745k | 93k | 7.97 | |
| DTE Energy Company (DTE) | 0.0 | $745k | 6.8k | 110.24 | |
| Intuit (INTU) | 0.0 | $1.1M | 5.6k | 196.85 | |
| Southwest Airlines (LUV) | 0.0 | $501k | 11k | 46.53 | |
| MetLife (MET) | 0.0 | $548k | 14k | 40.71 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.0M | 29k | 35.36 | |
| Ternium (TX) | 0.0 | $540k | 20k | 27.12 | |
| Unilever (UL) | 0.0 | $1.1M | 21k | 52.23 | |
| Duke Realty Corporation | 0.0 | $425k | 16k | 25.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $481k | 4.2k | 115.35 | |
| Materials SPDR (XLB) | 0.0 | $1.0M | 21k | 50.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $666k | 5.9k | 112.50 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 22k | 52.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 18k | 59.18 | |
| Fortinet (FTNT) | 0.0 | $499k | 7.1k | 70.49 | |
| Hldgs (UAL) | 0.0 | $825k | 9.9k | 83.76 | |
| General Motors Company (GM) | 0.0 | $756k | 23k | 33.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $479k | 25k | 19.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $403k | 3.3k | 121.50 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.1M | 6.7k | 159.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $765k | 9.3k | 82.61 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 8.1k | 124.41 | |
| Hollyfrontier Corp | 0.0 | $641k | 13k | 51.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $932k | 16k | 59.02 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $996k | 27k | 36.30 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 12k | 86.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $496k | 5.4k | 91.41 | |
| Palo Alto Networks (PANW) | 0.0 | $798k | 4.2k | 188.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 13k | 85.51 | |
| Cdw (CDW) | 0.0 | $827k | 10k | 81.09 | |
| Voya Financial (VOYA) | 0.0 | $689k | 17k | 40.15 | |
| Citizens Financial (CFG) | 0.0 | $663k | 22k | 29.71 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $673k | 9.7k | 69.22 | |
| Mylan Nv | 0.0 | $879k | 32k | 27.41 | |
| Westrock (WRK) | 0.0 | $648k | 17k | 37.77 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $431k | 14k | 30.98 | |
| Ishares Inc etp (EWT) | 0.0 | $900k | 28k | 31.70 | |
| Yum China Holdings (YUMC) | 0.0 | $652k | 19k | 33.54 | |
| Black Knight | 0.0 | $698k | 16k | 45.09 | |
| Annaly Capital Management | 0.0 | $141k | 14k | 9.85 | |
| U.S. Bancorp (USB) | 0.0 | $228k | 5.0k | 45.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $270k | 1.3k | 204.08 | |
| Harris Corporation | 0.0 | $276k | 2.0k | 134.80 | |
| Verisign (VRSN) | 0.0 | $322k | 2.2k | 148.18 | |
| SVB Financial (SIVBQ) | 0.0 | $233k | 1.2k | 189.74 | |
| Darden Restaurants (DRI) | 0.0 | $290k | 2.9k | 99.83 | |
| Altria (MO) | 0.0 | $264k | 5.3k | 49.38 | |
| Torchmark Corporation | 0.0 | $234k | 3.1k | 74.38 | |
| TJX Companies (TJX) | 0.0 | $206k | 4.6k | 44.67 | |
| Lowe's Companies (LOW) | 0.0 | $248k | 2.7k | 92.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $220k | 2.1k | 103.77 | |
| Micron Technology (MU) | 0.0 | $311k | 9.8k | 31.76 | |
| UGI Corporation (UGI) | 0.0 | $310k | 5.8k | 53.42 | |
| Wipro (WIT) | 0.0 | $237k | 46k | 5.13 | |
| Ypf Sa (YPF) | 0.0 | $349k | 26k | 13.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $356k | 4.4k | 80.91 | |
| Uranium Energy (UEC) | 0.0 | $23k | 18k | 1.28 | |
| Kinder Morgan (KMI) | 0.0 | $183k | 12k | 15.34 | |
| Francescas Hldgs Corp | 0.0 | $10k | 10k | 1.00 | |
| News (NWSA) | 0.0 | $230k | 20k | 11.36 | |
| Keysight Technologies (KEYS) | 0.0 | $289k | 4.7k | 62.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $247k | 3.4k | 73.47 | |
| Booking Holdings (BKNG) | 0.0 | $319k | 185.00 | 1724.32 |