Banco Santander

Banco Santander as of March 31, 2019

Portfolio Holdings for Banco Santander

Banco Santander holds 356 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
Santander Consumer Usa 58.6 $5.2B 246M 21.13
Visa (V) 2.8 $250M 1.6M 156.19
Spdr S&p 500 Etf (SPY) 1.7 $151M 533k 282.62
iShares Lehman Short Treasury Bond (SHV) 1.6 $143M 1.3M 110.56
Facebook Inc cl a (META) 1.2 $111M 664k 166.69
Biogen Idec (BIIB) 0.9 $84M 356k 236.56
Vanguard S&p 500 Etf idx (VOO) 0.9 $84M 327k 257.30
Chipotle Mexican Grill (CMG) 0.9 $84M 118k 709.91
Amazon (AMZN) 0.9 $80M 45k 1780.78
Apple (AAPL) 0.8 $72M 379k 189.95
iShares S&P 500 Index (IVV) 0.8 $68M 240k 284.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $65M 354k 183.86
Banco Itau Holding Financeira (ITUB) 0.6 $56M 6.3M 8.81
Xcel Energy (XEL) 0.6 $55M 981k 56.22
Ubs Group (UBS) 0.6 $55M 4.5M 12.13
Microsoft Corporation (MSFT) 0.6 $54M 454k 117.94
Vale (VALE) 0.5 $47M 3.6M 13.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $47M 597k 78.85
Monster Beverage Corp (MNST) 0.5 $47M 864k 54.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $44M 895k 48.68
McDonald's Corporation (MCD) 0.5 $42M 221k 189.89
Skyworks Solutions (SWKS) 0.5 $41M 502k 82.48
UnitedHealth (UNH) 0.5 $40M 162k 247.26
Abiomed 0.5 $40M 139k 285.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $39M 923k 42.43
Petroleo Brasileiro SA (PBR.A) 0.4 $35M 2.4M 14.29
Johnson & Johnson (JNJ) 0.4 $35M 250k 139.79
Norwegian Cruise Line Hldgs (NCLH) 0.4 $34M 618k 54.96
Procter & Gamble Company (PG) 0.3 $31M 300k 104.04
JPMorgan Chase & Co. (JPM) 0.3 $31M 301k 101.23
Petroleo Brasileiro SA (PBR) 0.3 $28M 1.8M 15.91
Chevron Corporation (CVX) 0.3 $28M 227k 123.18
Costco Wholesale Corporation (COST) 0.3 $27M 113k 241.85
F5 Networks (FFIV) 0.3 $28M 175k 156.95
Alibaba Group Holding (BABA) 0.3 $26M 145k 182.45
Electronic Arts (EA) 0.3 $25M 249k 101.63
Alphabet Inc Class C cs (GOOG) 0.3 $26M 23k 1159.89
Vanguard Total Bond Market ETF (BND) 0.3 $25M 307k 81.18
Merck & Co (MRK) 0.3 $24M 293k 83.17
salesforce (CRM) 0.3 $24M 152k 156.56
Wal-Mart Stores (WMT) 0.3 $23M 234k 97.53
Vanguard European ETF (VGK) 0.3 $23M 427k 53.00
Anthem (ELV) 0.3 $23M 80k 287.09
Goldman Sachs (GS) 0.2 $22M 114k 191.94
Coca-Cola Company (KO) 0.2 $22M 470k 46.86
Vanguard Total World Stock Idx (VT) 0.2 $23M 308k 73.16
American Express Company (AXP) 0.2 $21M 193k 109.32
AutoZone (AZO) 0.2 $21M 21k 1024.11
Cisco Systems (CSCO) 0.2 $20M 370k 53.99
Adobe Systems Incorporated (ADBE) 0.2 $20M 76k 266.49
Oracle Corporation (ORCL) 0.2 $19M 355k 53.71
Hewlett Packard Enterprise (HPE) 0.2 $20M 1.3M 15.43
Verizon Communications (VZ) 0.2 $19M 317k 59.11
Discovery Communications 0.2 $19M 729k 25.42
Celgene Corporation 0.2 $18M 194k 94.52
iShares MSCI ACWI Index Fund (ACWI) 0.2 $19M 264k 72.15
Citigroup (C) 0.2 $19M 306k 62.21
Cme (CME) 0.2 $18M 107k 164.57
Bank of America Corporation (BAC) 0.2 $18M 657k 27.60
Boeing Company (BA) 0.2 $18M 47k 381.42
International Business Machines (IBM) 0.2 $18M 124k 141.10
SPDR S&P Emerging Markets (SPEM) 0.2 $18M 502k 35.63
Exxon Mobil Corporation (XOM) 0.2 $17M 212k 80.80
Home Depot (HD) 0.2 $16M 82k 191.85
NVIDIA Corporation (NVDA) 0.2 $16M 88k 179.55
Cemex SAB de CV (CX) 0.2 $16M 3.4M 4.63
Lowe's Companies (LOW) 0.2 $16M 146k 108.30
Netflix (NFLX) 0.2 $15M 41k 356.55
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 352k 42.50
Oi Sa - (OIBZQ) 0.2 $15M 8.2M 1.88
Walt Disney Company (DIS) 0.2 $14M 128k 111.03
Align Technology (ALGN) 0.2 $14M 51k 284.78
Ishares Msci Japan (EWJ) 0.2 $15M 264k 54.70
Fomento Economico Mexicano SAB (FMX) 0.1 $13M 141k 92.24
BlackRock 0.1 $14M 32k 427.36
SPDR Gold Trust (GLD) 0.1 $13M 106k 122.01
TAL Education (TAL) 0.1 $13M 366k 35.67
Mondelez Int (MDLZ) 0.1 $13M 264k 49.93
Ihs Markit 0.1 $13M 245k 54.38
3M Company (MMM) 0.1 $12M 58k 207.78
Lamb Weston Hldgs (LW) 0.1 $13M 170k 74.93
Pfizer (PFE) 0.1 $12M 281k 42.47
Boston Scientific Corporation (BSX) 0.1 $11M 290k 38.38
Fluor Corporation (FLR) 0.1 $11M 305k 36.80
Servicenow (NOW) 0.1 $11M 46k 243.66
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 9.8k 1176.28
Banco Santander (BSBR) 0.1 $11M 950k 11.23
Caterpillar (CAT) 0.1 $11M 80k 135.46
Incyte Corporation (INCY) 0.1 $11M 129k 85.97
Royal Dutch Shell 0.1 $10M 168k 61.87
Technology SPDR (XLK) 0.1 $11M 150k 73.72
iShares Dow Jones US Real Estate (IYR) 0.1 $10M 119k 87.04
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $11M 112k 97.70
Moody's Corporation (MCO) 0.1 $9.8M 55k 179.02
Cadence Design Systems (CDNS) 0.1 $9.7M 157k 61.73
Thermo Fisher Scientific (TMO) 0.1 $9.6M 35k 276.20
Parker-Hannifin Corporation (PH) 0.1 $9.5M 56k 171.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $9.9M 273k 36.16
Travelers Companies (TRV) 0.1 $9.1M 66k 137.16
Becton, Dickinson and (BDX) 0.1 $9.1M 37k 246.88
SPDR S&P China (GXC) 0.1 $8.9M 88k 100.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $8.8M 194k 45.37
iShares S&P Europe 350 Index (IEV) 0.1 $9.2M 215k 42.90
Intel Corporation (INTC) 0.1 $8.3M 154k 53.70
United States Oil Fund 0.1 $7.6M 611k 12.50
Industrial SPDR (XLI) 0.1 $7.7M 103k 75.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.2M 138k 59.56
Dbx Trackers db xtr msci eur (DBEU) 0.1 $8.3M 294k 28.34
Broadcom (AVGO) 0.1 $8.4M 28k 300.85
Kosmos Energy (KOS) 0.1 $7.8M 1.3M 6.24
Honeywell International (HON) 0.1 $7.3M 46k 158.93
Varian Medical Systems 0.1 $7.4M 52k 141.68
Energy Select Sector SPDR (XLE) 0.1 $7.2M 108k 66.13
Banco Bradesco SA (BBD) 0.1 $7.4M 682k 10.90
Vanguard Financials ETF (VFH) 0.1 $6.7M 104k 64.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.2M 65k 110.00
Vanguard Health Care ETF (VHT) 0.1 $7.0M 41k 171.84
Spdr Ser Tr cmn (FLRN) 0.1 $7.1M 232k 30.70
S&p Global (SPGI) 0.1 $6.7M 32k 210.54
Dowdupont 0.1 $7.2M 136k 53.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.7M 73k 91.59
Comcast Corporation (CMCSA) 0.1 $5.8M 146k 39.94
Altria (MO) 0.1 $6.1M 105k 57.43
Consumer Discretionary SPDR (XLY) 0.1 $6.2M 55k 113.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.3M 59k 106.70
Paypal Holdings (PYPL) 0.1 $6.5M 63k 103.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $6.6M 37k 180.12
CarMax (KMX) 0.1 $5.6M 82k 69.00
Laboratory Corp. of America Holdings 0.1 $5.1M 33k 152.99
Illinois Tool Works (ITW) 0.1 $5.7M 40k 143.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.1M 117k 43.59
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.4M 65k 83.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $5.5M 193k 28.53
Fiat Chrysler Auto 0.1 $4.9M 329k 14.91
Hp (HPQ) 0.1 $5.1M 262k 19.43
America Movil Sab De Cv spon adr l 0.1 $4.3M 304k 14.27
Tenaris (TS) 0.1 $4.3M 154k 28.25
Berkshire Hathaway (BRK.B) 0.1 $4.8M 24k 200.74
At&t (T) 0.1 $4.8M 154k 31.36
Nextera Energy (NEE) 0.1 $4.3M 23k 191.08
Nike (NKE) 0.1 $4.6M 54k 84.20
Schlumberger (SLB) 0.1 $4.1M 94k 43.58
United Technologies Corporation 0.1 $4.5M 35k 128.90
iShares Russell 2000 Index (IWM) 0.1 $4.7M 31k 153.11
Alexion Pharmaceuticals 0.1 $4.5M 33k 135.34
SPDR S&P Biotech (XBI) 0.1 $4.6M 50k 90.54
American Tower Reit (AMT) 0.1 $4.8M 25k 194.82
Ishares Inc core msci emkt (IEMG) 0.1 $4.9M 94k 51.52
Walgreen Boots Alliance 0.1 $4.8M 76k 63.25
E TRADE Financial Corporation 0.0 $3.5M 75k 46.43
General Electric Company 0.0 $3.2M 319k 10.00
Autodesk (ADSK) 0.0 $3.2M 21k 154.02
Akamai Technologies (AKAM) 0.0 $3.9M 54k 71.79
CVS Caremark Corporation (CVS) 0.0 $3.7M 69k 53.93
Starbucks Corporation (SBUX) 0.0 $4.0M 54k 74.34
Juniper Networks (JNPR) 0.0 $3.3M 123k 26.47
Spdr Short-term High Yield mf (SJNK) 0.0 $3.6M 134k 27.25
Lan Airlines Sa- (LTMAY) 0.0 $3.5M 334k 10.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.3M 72k 46.71
Ansys (ANSS) 0.0 $3.1M 17k 182.69
Eli Lilly & Co. (LLY) 0.0 $2.8M 22k 128.26
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 6.7k 405.97
Morgan Stanley (MS) 0.0 $2.7M 64k 42.19
Emerson Electric (EMR) 0.0 $2.7M 39k 68.46
Synopsys (SNPS) 0.0 $3.0M 26k 115.46
Novartis (NVS) 0.0 $2.5M 26k 95.04
Amgen (AMGN) 0.0 $2.6M 14k 189.96
Capital One Financial (COF) 0.0 $2.7M 34k 81.59
Colgate-Palmolive Company (CL) 0.0 $2.6M 38k 68.54
ConocoPhillips (COP) 0.0 $2.5M 38k 66.77
Pepsi (PEP) 0.0 $2.2M 18k 122.65
Stryker Corporation (SYK) 0.0 $2.8M 15k 195.25
Estee Lauder Companies (EL) 0.0 $2.8M 17k 163.67
Braskem SA (BAK) 0.0 $2.3M 89k 25.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 54k 55.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 29k 76.26
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 20k 143.07
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.1M 59k 51.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 14k 154.61
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.6M 109k 23.65
Medtronic (MDT) 0.0 $3.0M 32k 91.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 31k 44.27
MasterCard Incorporated (MA) 0.0 $1.7M 7.1k 235.35
SEI Investments Company (SEIC) 0.0 $1.4M 28k 51.66
Expeditors International of Washington (EXPD) 0.0 $2.1M 29k 75.03
Cerner Corporation 0.0 $1.5M 27k 56.55
Royal Caribbean Cruises (RCL) 0.0 $1.5M 13k 114.77
Union Pacific Corporation (UNP) 0.0 $1.6M 9.7k 167.18
Wells Fargo & Company (WFC) 0.0 $1.4M 28k 48.31
Yum! Brands (YUM) 0.0 $1.6M 17k 99.83
Philip Morris International (PM) 0.0 $1.4M 16k 88.40
Qualcomm (QCOM) 0.0 $2.0M 36k 57.02
Total (TTE) 0.0 $1.4M 26k 55.02
Novo Nordisk A/S (NVO) 0.0 $2.1M 41k 51.70
New Oriental Education & Tech 0.0 $1.6M 18k 90.09
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 164k 8.16
Financial Select Sector SPDR (XLF) 0.0 $1.8M 69k 25.64
Dollar General (DG) 0.0 $1.7M 14k 119.49
iShares MSCI Canada Index (EWC) 0.0 $1.4M 50k 27.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 33k 63.67
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 51.80
Ishares Tr usa min vo (USMV) 0.0 $1.6M 27k 58.81
Proofpoint 0.0 $2.1M 18k 120.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.8M 23k 78.27
Ambev Sa- (ABEV) 0.0 $2.1M 497k 4.30
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.2M 72k 30.79
Chubb (CB) 0.0 $1.3M 9.6k 140.10
Fortive (FTV) 0.0 $1.8M 22k 83.90
Fang Hldgs 0.0 $1.6M 1.2M 1.35
Yum China Holdings (YUMC) 0.0 $1.7M 38k 44.91
Cognizant Technology Solutions (CTSH) 0.0 $506k 7.0k 72.42
Lear Corporation (LEA) 0.0 $641k 4.7k 135.72
NRG Energy (NRG) 0.0 $500k 12k 42.45
HSBC Holdings (HSBC) 0.0 $777k 19k 40.11
Progressive Corporation (PGR) 0.0 $912k 13k 72.12
Charles Schwab Corporation (SCHW) 0.0 $906k 21k 42.78
State Street Corporation (STT) 0.0 $801k 12k 65.80
CSX Corporation (CSX) 0.0 $792k 11k 74.80
Abbott Laboratories (ABT) 0.0 $647k 8.1k 80.02
Ameren Corporation (AEE) 0.0 $572k 7.8k 73.51
Bristol Myers Squibb (BMY) 0.0 $956k 20k 47.71
Carnival Corporation (CCL) 0.0 $755k 15k 50.71
Citrix Systems 0.0 $701k 7.0k 99.69
Host Hotels & Resorts (HST) 0.0 $765k 41k 18.89
Sherwin-Williams Company (SHW) 0.0 $906k 2.1k 430.61
Automatic Data Processing (ADP) 0.0 $973k 6.1k 158.31
Comerica Incorporated (CMA) 0.0 $806k 11k 73.29
SVB Financial (SIVBQ) 0.0 $729k 3.3k 222.26
Las Vegas Sands (LVS) 0.0 $824k 14k 60.98
Whirlpool Corporation (WHR) 0.0 $735k 5.5k 132.94
Universal Health Services (UHS) 0.0 $487k 3.6k 133.86
Valero Energy Corporation (VLO) 0.0 $875k 10k 84.84
Allstate Corporation (ALL) 0.0 $925k 9.8k 94.16
Anadarko Petroleum Corporation 0.0 $984k 22k 45.47
Deere & Company (DE) 0.0 $1.0M 6.3k 159.85
eBay (EBAY) 0.0 $924k 25k 37.12
GlaxoSmithKline 0.0 $823k 20k 41.29
Occidental Petroleum Corporation (OXY) 0.0 $684k 10k 66.23
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 43.78
Target Corporation (TGT) 0.0 $1.0M 13k 80.27
Telefonica (TEF) 0.0 $774k 94k 8.26
American Electric Power Company (AEP) 0.0 $944k 11k 83.79
Agilent Technologies Inc C ommon (A) 0.0 $982k 12k 80.37
Exelon Corporation (EXC) 0.0 $1.1M 23k 50.09
Gilead Sciences (GILD) 0.0 $1.2M 19k 65.00
TJX Companies (TJX) 0.0 $1.2M 22k 53.22
Barclays (BCS) 0.0 $807k 102k 7.91
FactSet Research Systems (FDS) 0.0 $1.3M 5.3k 245.39
PPL Corporation (PPL) 0.0 $838k 26k 31.74
Marathon Oil Corporation (MRO) 0.0 $490k 29k 16.69
Companhia Energetica Minas Gerais (CIG) 0.0 $847k 238k 3.56
Eni S.p.A. (E) 0.0 $533k 15k 34.86
Humana (HUM) 0.0 $1.0M 3.9k 266.12
Western Alliance Bancorporation (WAL) 0.0 $599k 15k 41.02
Zions Bancorporation (ZION) 0.0 $806k 18k 45.40
Banco Macro SA (BMA) 0.0 $1.1M 25k 45.76
Lam Research Corporation 0.0 $854k 4.8k 178.92
DTE Energy Company (DTE) 0.0 $843k 6.8k 124.74
MetLife (MET) 0.0 $573k 14k 42.57
Prudential Public Limited Company (PUK) 0.0 $730k 18k 39.74
ING Groep (ING) 0.0 $503k 42k 12.00
Unilever (UL) 0.0 $732k 13k 57.10
Duke Realty Corporation 0.0 $581k 19k 30.61
iShares Gold Trust 0.0 $1.2M 93k 12.38
Materials SPDR (XLB) 0.0 $1.2M 22k 55.29
American International (AIG) 0.0 $715k 17k 43.07
iShares MSCI Brazil Index (EWZ) 0.0 $841k 21k 40.97
Utilities SPDR (XLU) 0.0 $1.3M 23k 57.94
Fortinet (FTNT) 0.0 $768k 9.2k 83.93
O'reilly Automotive (ORLY) 0.0 $742k 1.9k 388.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $865k 5.0k 171.70
iShares MSCI Australia Index Fund (EWA) 0.0 $460k 22k 21.41
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 6.0k 190.66
SPDR S&P Metals and Mining (XME) 0.0 $620k 21k 29.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 86.85
Hca Holdings (HCA) 0.0 $1.0M 8.0k 130.36
Mosaic (MOS) 0.0 $716k 26k 27.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $611k 16k 39.36
Phillips 66 (PSX) 0.0 $904k 9.5k 95.14
Ingredion Incorporated (INGR) 0.0 $554k 5.9k 94.68
Palo Alto Networks (PANW) 0.0 $859k 3.5k 242.66
Abbvie (ABBV) 0.0 $1.1M 14k 80.57
Voya Financial (VOYA) 0.0 $929k 19k 49.98
Keysight Technologies (KEYS) 0.0 $1.0M 12k 87.17
Lamar Advertising Co-a (LAMR) 0.0 $588k 7.4k 79.27
Mylan Nv 0.0 $1.2M 41k 28.33
Real Estate Select Sect Spdr (XLRE) 0.0 $504k 14k 36.23
Ishares Inc etp (EWT) 0.0 $1.0M 29k 34.46
Hilton Worldwide Holdings (HLT) 0.0 $836k 10k 83.13
CMS Energy Corporation (CMS) 0.0 $409k 7.4k 55.58
Annaly Capital Management 0.0 $143k 14k 9.99
U.S. Bancorp (USB) 0.0 $240k 5.0k 48.12
Reinsurance Group of America (RGA) 0.0 $284k 2.0k 141.93
Fidelity National Information Services (FIS) 0.0 $213k 1.9k 113.30
Lincoln National Corporation (LNC) 0.0 $251k 4.3k 58.59
Devon Energy Corporation (DVN) 0.0 $214k 6.8k 31.54
Baxter International (BAX) 0.0 $206k 2.5k 81.33
Norfolk Southern (NSC) 0.0 $207k 1.1k 187.16
CBS Corporation 0.0 $345k 7.2k 47.61
AES Corporation (AES) 0.0 $347k 19k 18.10
United Parcel Service (UPS) 0.0 $295k 2.6k 111.60
Cummins (CMI) 0.0 $275k 1.7k 157.96
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.6k 124.07
Sealed Air (SEE) 0.0 $257k 5.6k 46.04
V.F. Corporation (VFC) 0.0 $215k 2.5k 86.78
Best Buy (BBY) 0.0 $432k 6.1k 71.12
Harris Corporation 0.0 $326k 2.0k 159.31
Verisign (VRSN) 0.0 $379k 2.1k 181.69
Masco Corporation (MAS) 0.0 $323k 8.2k 39.31
JetBlue Airways Corporation (JBLU) 0.0 $248k 15k 16.35
Unum (UNM) 0.0 $330k 9.8k 33.78
CenturyLink 0.0 $280k 23k 12.01
Kroger (KR) 0.0 $343k 14k 24.64
Intuitive Surgical (ISRG) 0.0 $237k 416.00 569.71
Danaher Corporation (DHR) 0.0 $312k 2.4k 132.09
Manpower (MAN) 0.0 $227k 2.7k 82.70
Msci (MSCI) 0.0 $422k 2.1k 198.68
New York Community Ban 0.0 $129k 11k 11.56
HDFC Bank (HDB) 0.0 $220k 1.9k 115.79
Pampa Energia (PAM) 0.0 $416k 15k 27.59
Zimmer Holdings (ZBH) 0.0 $217k 1.7k 127.95
Activision Blizzard 0.0 $431k 9.5k 45.57
CF Industries Holdings (CF) 0.0 $306k 7.5k 40.84
Key (KEY) 0.0 $187k 12k 15.77
Cinemark Holdings (CNK) 0.0 $206k 5.2k 39.97
Hill-Rom Holdings 0.0 $225k 2.1k 106.08
Intuit (INTU) 0.0 $245k 936.00 261.75
Southwest Airlines (LUV) 0.0 $220k 4.2k 51.80
Wabtec Corporation (WAB) 0.0 $223k 3.1k 72.92
Wipro (WIT) 0.0 $212k 53k 3.98
Alexandria Real Estate Equities (ARE) 0.0 $271k 1.9k 142.56
Ypf Sa (YPF) 0.0 $365k 26k 14.02
Simon Property (SPG) 0.0 $442k 2.4k 182.27
Spirit AeroSystems Holdings (SPR) 0.0 $390k 4.3k 91.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $382k 4.4k 86.82
Camden Property Trust (CPT) 0.0 $411k 4.1k 101.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $305k 7.1k 43.12
Uranium Energy (UEC) 0.0 $25k 18k 1.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $439k 3.6k 123.25
Kinder Morgan (KMI) 0.0 $205k 10k 19.96
Francescas Hldgs Corp 0.0 $7.0k 10k 0.70
News (NWSA) 0.0 $355k 29k 12.43
Tableau Software Inc Cl A 0.0 $413k 3.2k 127.39
Ally Financial (ALLY) 0.0 $369k 13k 27.53
Arista Networks 0.0 $273k 868.00 314.52
Citizens Financial (CFG) 0.0 $282k 8.7k 32.45
Synchrony Financial (SYF) 0.0 $357k 11k 31.91
Crown Castle Intl (CCI) 0.0 $225k 1.8k 127.84
Equinix (EQIX) 0.0 $225k 496.00 453.63
Vareit, Inc reits 0.0 $145k 17k 8.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $204k 6.2k 32.90
Baker Hughes A Ge Company (BKR) 0.0 $264k 9.5k 27.73
Qudian (QD) 0.0 $68k 14k 5.04
Booking Holdings (BKNG) 0.0 $382k 219.00 1744.29
Dell Technologies (DELL) 0.0 $329k 5.6k 58.65