Banco Santander

Banco Santander as of June 30, 2019

Portfolio Holdings for Banco Santander

Banco Santander holds 386 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 59.7 $5.9B 246M 23.96
Visa (V) 2.7 $268M 1.5M 173.55
Amazon (AMZN) 2.2 $222M 117k 1893.66
Alibaba Group Holding (BABA) 1.6 $158M 935k 169.45
Spdr S&p 500 Etf (SPY) 1.6 $154M 525k 293.00
Celgene Corporation 1.1 $110M 1.2M 91.88
Vanguard S&p 500 Etf idx (VOO) 1.1 $104M 385k 269.15
Union Pacific Corporation (UNP) 1.0 $95M 564k 169.16
Facebook Inc cl a (META) 0.9 $93M 479k 193.00
iShares S&P 500 Index (IVV) 0.9 $90M 306k 294.32
UnitedHealth (UNH) 0.7 $72M 293k 244.01
Chipotle Mexican Grill (CMG) 0.7 $72M 98k 732.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $69M 855k 80.68
Gilead Sciences (GILD) 0.6 $63M 932k 67.55
Banco Itau Holding Financeira (ITUB) 0.6 $62M 6.5M 9.42
Apple (AAPL) 0.6 $56M 282k 197.92
Microsoft Corporation (MSFT) 0.6 $55M 414k 133.96
iShares Lehman Short Treasury Bond (SHV) 0.5 $50M 451k 110.65
Eversource Energy (ES) 0.5 $50M 666k 75.59
Vale (VALE) 0.5 $48M 3.6M 13.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $44M 894k 49.15
iShares MSCI Emerging Markets Indx (EEM) 0.4 $41M 947k 42.91
McDonald's Corporation (MCD) 0.4 $40M 191k 207.65
Citigroup (C) 0.4 $38M 544k 70.04
Petroleo Brasileiro SA (PBR.A) 0.4 $38M 2.6M 14.20
JPMorgan Chase & Co. (JPM) 0.4 $35M 314k 111.80
Johnson & Johnson (JNJ) 0.4 $36M 256k 139.28
NVIDIA Corporation (NVDA) 0.3 $35M 210k 164.23
Vanguard Total Bond Market ETF (BND) 0.3 $34M 413k 83.07
Goldman Sachs (GS) 0.3 $32M 158k 204.60
Wal-Mart Stores (WMT) 0.3 $31M 281k 110.49
Hca Holdings (HCA) 0.3 $32M 236k 135.23
Hartford Financial Services (HIG) 0.3 $28M 498k 55.72
Chevron Corporation (CVX) 0.3 $28M 223k 124.44
Alphabet Inc Class C cs (GOOG) 0.3 $28M 26k 1077.25
Petroleo Brasileiro SA (PBR) 0.3 $26M 1.7M 15.57
Merck & Co (MRK) 0.3 $27M 317k 83.85
Vanguard European ETF (VGK) 0.3 $26M 480k 54.71
salesforce (CRM) 0.2 $24M 157k 151.22
Vanguard Total World Stock Idx (VT) 0.2 $22M 297k 75.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 119k 183.29
Adobe Systems Incorporated (ADBE) 0.2 $22M 75k 293.65
Cme (CME) 0.2 $21M 107k 194.12
Coca-Cola Company (KO) 0.2 $21M 404k 50.92
Netflix (NFLX) 0.2 $21M 57k 367.33
Align Technology (ALGN) 0.2 $21M 76k 273.82
Vanguard Emerging Markets ETF (VWO) 0.2 $20M 479k 42.53
Cisco Systems (CSCO) 0.2 $20M 362k 54.73
American Express Company (AXP) 0.2 $18M 149k 123.44
Verizon Communications (VZ) 0.2 $19M 336k 57.13
SPDR Gold Trust (GLD) 0.2 $19M 144k 133.20
Procter & Gamble Company (PG) 0.2 $18M 162k 109.65
iShares S&P Europe 350 Index (IEV) 0.2 $18M 410k 44.07
iShares MSCI ACWI Index Fund (ACWI) 0.2 $18M 246k 73.71
SPDR S&P Emerging Markets (SPEM) 0.2 $18M 494k 35.79
Alphabet Inc Class A cs (GOOGL) 0.2 $17M 16k 1082.74
Caterpillar (CAT) 0.2 $17M 121k 136.29
Automatic Data Processing (ADP) 0.2 $17M 104k 165.29
Boeing Company (BA) 0.2 $17M 47k 364.02
Oi Sa - (OIBZQ) 0.2 $16M 8.1M 2.01
CMS Energy Corporation (CMS) 0.2 $15M 265k 57.91
Exxon Mobil Corporation (XOM) 0.2 $16M 202k 76.63
Home Depot (HD) 0.2 $16M 75k 207.70
IDEXX Laboratories (IDXX) 0.1 $15M 54k 275.69
International Business Machines (IBM) 0.1 $15M 109k 137.90
BlackRock 0.1 $14M 30k 469.30
Walt Disney Company (DIS) 0.1 $14M 97k 139.65
iShares S&P 500 Growth Index (IVW) 0.1 $14M 76k 179.24
TAL Education (TAL) 0.1 $14M 366k 37.97
Mondelez Int (MDLZ) 0.1 $14M 262k 53.91
Ishares Msci Japan (EWJ) 0.1 $14M 262k 54.57
America Movil Sab De Cv spon adr l 0.1 $13M 906k 14.56
Technology SPDR (XLK) 0.1 $13M 163k 78.04
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 125k 96.75
Spdr Ser Tr cmn (FLRN) 0.1 $11M 369k 30.73
Kosmos Energy (KOS) 0.1 $12M 1.9M 6.27
Banco Santander (BSBR) 0.1 $11M 950k 11.87
Moody's Corporation (MCO) 0.1 $11M 56k 194.65
Costco Wholesale Corporation (COST) 0.1 $11M 42k 263.85
Pfizer (PFE) 0.1 $11M 260k 43.32
Laboratory Corp. of America Holdings 0.1 $10M 124k 84.17
Thermo Fisher Scientific (TMO) 0.1 $11M 37k 293.68
Constellation Brands (STZ) 0.1 $11M 55k 196.93
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 127k 87.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $11M 259k 40.86
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $11M 114k 97.74
3M Company (MMM) 0.1 $10M 58k 173.33
Colgate-Palmolive Company (CL) 0.1 $10M 143k 71.67
Parker-Hannifin Corporation (PH) 0.1 $9.4M 56k 170.01
iShares S&P 500 Value Index (IVE) 0.1 $10M 86k 116.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 219k 47.23
Servicenow (NOW) 0.1 $10M 37k 273.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.5M 198k 42.77
Becton, Dickinson and (BDX) 0.1 $9.3M 37k 251.17
Nike (NKE) 0.1 $9.3M 111k 83.96
Discovery Communications 0.1 $8.5M 298k 28.45
SPDR S&P China (GXC) 0.1 $9.3M 98k 95.58
Travelers Companies (TRV) 0.1 $7.8M 53k 149.52
iShares Russell 2000 Index (IWM) 0.1 $8.2M 53k 155.51
Consumer Discretionary SPDR (XLY) 0.1 $7.6M 64k 119.21
iShares S&P Latin America 40 Index (ILF) 0.1 $8.3M 245k 33.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.3M 135k 61.25
Vanguard Health Care ETF (VHT) 0.1 $8.1M 47k 173.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $8.2M 215k 38.17
Dbx Trackers db xtr msci eur (DBEU) 0.1 $7.5M 259k 29.10
Bank of America Corporation (BAC) 0.1 $6.5M 225k 29.00
Akamai Technologies (AKAM) 0.1 $6.5M 81k 80.37
Energy Select Sector SPDR (XLE) 0.1 $7.1M 112k 63.71
Industrial SPDR (XLI) 0.1 $7.4M 95k 77.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.5M 59k 109.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.5M 77k 84.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.3M 64k 113.33
Fiat Chrysler Auto 0.1 $7.0M 501k 13.96
S&p Global (SPGI) 0.1 $7.2M 32k 227.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.5M 71k 91.63
Broadcom (AVGO) 0.1 $7.3M 25k 287.78
Dupont De Nemours (DD) 0.1 $7.2M 96k 75.08
Comcast Corporation (CMCSA) 0.1 $6.1M 146k 42.24
Ansys (ANSS) 0.1 $6.3M 31k 204.12
Berkshire Hathaway (BRK.B) 0.1 $6.3M 30k 213.20
Intel Corporation (INTC) 0.1 $6.2M 131k 47.87
Illinois Tool Works (ITW) 0.1 $5.8M 39k 150.81
Oracle Corporation (ORCL) 0.1 $6.0M 106k 56.97
Banco Macro SA (BMA) 0.1 $5.9M 81k 72.85
iShares MSCI EMU Index (EZU) 0.1 $6.1M 155k 39.55
Banco Bradesco SA (BBD) 0.1 $6.0M 615k 9.82
Tyler Technologies (TYL) 0.1 $6.4M 30k 215.29
Vanguard Financials ETF (VFH) 0.1 $6.1M 89k 69.01
iShares MSCI Brazil Index (EWZ) 0.1 $5.8M 133k 43.72
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.6M 64k 86.69
Synchrony Financial (SYF) 0.1 $5.6M 161k 34.69
Paypal Holdings (PYPL) 0.1 $5.9M 52k 114.46
Hp (HPQ) 0.1 $5.6M 271k 20.79
At&t (T) 0.1 $5.1M 152k 33.51
Wells Fargo & Company (WFC) 0.1 $4.7M 99k 47.30
Altria (MO) 0.1 $5.1M 109k 47.41
Cemex SAB de CV (CX) 0.1 $4.6M 1.1M 4.24
United Technologies Corporation 0.1 $4.5M 35k 130.19
Starbucks Corporation (SBUX) 0.1 $5.4M 64k 83.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.0M 62k 80.53
Grupo Financiero Galicia (GGAL) 0.1 $5.0M 141k 35.50
Vanguard Growth ETF (VUG) 0.1 $4.7M 29k 163.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.3M 76k 69.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.8M 165k 29.17
American Tower Reit (AMT) 0.1 $4.5M 22k 204.47
Anthem (ELV) 0.1 $4.8M 17k 282.27
Dow (DOW) 0.1 $5.0M 102k 49.31
Tenaris (TS) 0.0 $4.0M 154k 26.31
Assurant (AIZ) 0.0 $4.2M 39k 106.38
Autodesk (ADSK) 0.0 $3.6M 22k 162.33
Emerson Electric (EMR) 0.0 $4.3M 65k 66.72
Nextera Energy (NEE) 0.0 $3.9M 19k 203.82
Schlumberger (SLB) 0.0 $3.9M 99k 39.73
Markel Corporation (MKL) 0.0 $4.3M 3.9k 1085.97
Pampa Energia (PAM) 0.0 $4.3M 125k 34.67
Varian Medical Systems 0.0 $3.6M 26k 136.12
Ypf Sa (YPF) 0.0 $3.5M 194k 18.21
Financial Select Sector SPDR (XLF) 0.0 $3.6M 129k 27.51
SPDR S&P Biotech (XBI) 0.0 $3.9M 45k 87.71
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 135k 27.23
Ishares Inc core msci emkt (IEMG) 0.0 $4.4M 86k 51.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.8M 47k 80.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.7M 80k 46.71
Walgreen Boots Alliance 0.0 $4.0M 72k 54.67
Monster Beverage Corp (MNST) 0.0 $3.6M 56k 63.83
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 254k 14.95
E TRADE Financial Corporation 0.0 $2.5M 139k 18.27
Expeditors International of Washington (EXPD) 0.0 $2.5M 33k 75.62
Eli Lilly & Co. (LLY) 0.0 $2.6M 24k 110.77
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 10k 311.94
ResMed (RMD) 0.0 $3.2M 27k 122.05
Morgan Stanley (MS) 0.0 $2.7M 61k 43.81
CVS Caremark Corporation (CVS) 0.0 $2.9M 53k 54.49
Novartis (NVS) 0.0 $2.6M 28k 91.02
Capital One Financial (COF) 0.0 $2.8M 31k 90.77
Honeywell International (HON) 0.0 $2.6M 15k 174.49
Intuitive Surgical (ISRG) 0.0 $2.6M 5.0k 524.58
Stryker Corporation (SYK) 0.0 $3.0M 15k 204.89
United States Oil Fund 0.0 $3.4M 278k 12.04
Fastenal Company (FAST) 0.0 $3.1M 94k 32.48
Juniper Networks (JNPR) 0.0 $3.3M 123k 26.63
Estee Lauder Companies (EL) 0.0 $3.1M 17k 182.47
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 345k 7.72
iShares Lehman Aggregate Bond (AGG) 0.0 $2.8M 25k 111.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 27k 124.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.4M 59k 58.07
Utilities SPDR (XLU) 0.0 $2.7M 45k 59.63
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 20k 149.59
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.3M 63k 52.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 50k 56.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 28k 89.85
Ishares Tr cmn (GOVT) 0.0 $2.8M 110k 25.81
Lan Airlines Sa- (LTMAY) 0.0 $3.0M 322k 9.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 62k 40.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.4M 18k 187.01
MasterCard Incorporated (MA) 0.0 $2.4M 9.2k 264.52
SEI Investments Company (SEIC) 0.0 $1.8M 32k 55.92
CBS Corporation 0.0 $2.3M 100k 22.51
General Electric Company 0.0 $2.0M 190k 10.49
Cerner Corporation 0.0 $1.6M 22k 73.04
Boston Scientific Corporation (BSX) 0.0 $1.5M 35k 42.97
Valero Energy Corporation (VLO) 0.0 $2.3M 27k 85.63
Yum! Brands (YUM) 0.0 $2.3M 21k 110.69
Amgen (AMGN) 0.0 $2.4M 13k 184.25
Pepsi (PEP) 0.0 $2.2M 17k 131.25
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 32k 74.67
Qualcomm (QCOM) 0.0 $2.4M 31k 76.08
Southern Company (SO) 0.0 $1.5M 27k 55.12
Novo Nordisk A/S (NVO) 0.0 $2.4M 47k 50.87
Live Nation Entertainment (LYV) 0.0 $2.2M 33k 66.02
New Oriental Education & Tech 0.0 $1.7M 18k 96.56
Masimo Corporation (MASI) 0.0 $2.2M 15k 148.33
Dollar General (DG) 0.0 $1.6M 12k 134.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 25k 78.02
Vanguard Value ETF (VTV) 0.0 $2.1M 19k 110.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.6M 10k 161.11
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.9M 109k 17.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.7M 45k 38.08
Ishares Tr usa min vo (USMV) 0.0 $1.7M 27k 61.72
Proofpoint 0.0 $2.2M 19k 119.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.3M 74k 30.34
Coca Cola European Partners (CCEP) 0.0 $1.8M 32k 55.70
Fortive (FTV) 0.0 $1.5M 19k 81.51
NRG Energy (NRG) 0.0 $519k 15k 35.13
HSBC Holdings (HSBC) 0.0 $598k 14k 41.60
Progressive Corporation (PGR) 0.0 $908k 11k 79.96
State Street Corporation (STT) 0.0 $537k 9.6k 56.08
CSX Corporation (CSX) 0.0 $540k 7.0k 77.33
Waste Management (WM) 0.0 $1.1M 9.9k 115.42
Abbott Laboratories (ABT) 0.0 $655k 7.8k 84.22
Incyte Corporation (INCY) 0.0 $540k 6.4k 85.01
Norfolk Southern (NSC) 0.0 $1.1M 5.8k 199.34
AES Corporation (AES) 0.0 $847k 51k 16.75
Ameren Corporation (AEE) 0.0 $654k 8.7k 75.07
FirstEnergy (FE) 0.0 $694k 16k 42.79
Carnival Corporation (CCL) 0.0 $632k 14k 46.56
Citrix Systems 0.0 $546k 5.6k 98.06
Royal Caribbean Cruises (RCL) 0.0 $1.4M 11k 121.22
Sherwin-Williams Company (SHW) 0.0 $882k 1.9k 458.42
Harris Corporation 0.0 $568k 5.2k 109.98
Verisign (VRSN) 0.0 $749k 3.6k 209.28
Comerica Incorporated (CMA) 0.0 $766k 11k 72.61
SVB Financial (SIVBQ) 0.0 $590k 2.6k 224.68
Las Vegas Sands (LVS) 0.0 $867k 15k 59.11
Xilinx 0.0 $809k 6.9k 118.01
Universal Health Services (UHS) 0.0 $664k 5.1k 130.38
McKesson Corporation (MCK) 0.0 $561k 4.2k 134.44
Allstate Corporation (ALL) 0.0 $674k 6.6k 101.66
ConocoPhillips (COP) 0.0 $1.1M 17k 61.01
Deere & Company (DE) 0.0 $889k 5.4k 165.15
eBay (EBAY) 0.0 $934k 24k 39.52
Philip Morris International (PM) 0.0 $1.3M 16k 78.56
Royal Dutch Shell 0.0 $1.2M 19k 64.83
Sanofi-Aventis SA (SNY) 0.0 $952k 22k 43.14
Target Corporation (TGT) 0.0 $1.1M 13k 86.64
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 8.4k 127.18
Biogen Idec (BIIB) 0.0 $722k 3.1k 233.73
Exelon Corporation (EXC) 0.0 $1.1M 23k 47.92
Total (TTE) 0.0 $1.1M 20k 55.60
Jacobs Engineering 0.0 $1.4M 30k 44.92
EOG Resources (EOG) 0.0 $1.1M 12k 93.13
Lowe's Companies (LOW) 0.0 $767k 7.6k 100.87
Barclays (BCS) 0.0 $503k 66k 7.58
FactSet Research Systems (FDS) 0.0 $1.4M 5.0k 285.57
AutoZone (AZO) 0.0 $673k 612.00 1099.67
PPL Corporation (PPL) 0.0 $819k 26k 31.02
Entergy Corporation (ETR) 0.0 $751k 195k 3.86
Companhia Energetica Minas Gerais (CIG) 0.0 $537k 141k 3.81
Eni S.p.A. (E) 0.0 $503k 15k 32.90
Zions Bancorporation (ZION) 0.0 $740k 16k 45.98
DTE Energy Company (DTE) 0.0 $603k 4.7k 127.89
Intuit (INTU) 0.0 $719k 2.8k 261.13
Prudential Public Limited Company (PUK) 0.0 $747k 17k 43.66
Alexion Pharmaceuticals 0.0 $562k 4.3k 131.09
Duke Realty Corporation 0.0 $600k 19k 31.61
Ametek (AME) 0.0 $752k 8.3k 90.80
iShares Gold Trust 0.0 $1.2M 86k 13.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 53k 25.89
Materials SPDR (XLB) 0.0 $770k 13k 58.48
American International (AIG) 0.0 $570k 11k 53.27
Simon Property (SPG) 0.0 $774k 4.8k 159.70
Camden Property Trust (CPT) 0.0 $752k 7.2k 104.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $959k 16k 59.90
General Motors Company (GM) 0.0 $1.1M 28k 38.53
iShares MSCI Canada Index (EWC) 0.0 $1.3M 44k 28.61
Motorola Solutions (MSI) 0.0 $545k 3.3k 166.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $754k 11k 66.37
SPDR S&P Metals and Mining (XME) 0.0 $593k 21k 28.37
Kinder Morgan (KMI) 0.0 $1.3M 65k 20.84
Mosaic (MOS) 0.0 $587k 24k 25.04
Prologis (PLD) 0.0 $669k 8.4k 80.05
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 55.88
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 50.97
Phillips 66 (PSX) 0.0 $885k 9.5k 93.50
Palo Alto Networks (PANW) 0.0 $981k 4.8k 203.72
Abbvie (ABBV) 0.0 $929k 13k 72.72
News (NWSA) 0.0 $779k 58k 13.48
Ambev Sa- (ABEV) 0.0 $674k 144k 4.67
Voya Financial (VOYA) 0.0 $606k 11k 55.28
Ally Financial (ALLY) 0.0 $1.1M 35k 30.98
Keysight Technologies (KEYS) 0.0 $1.0M 11k 89.85
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.2M 39k 30.75
Crown Castle Intl (CCI) 0.0 $626k 4.5k 138.74
Equinix (EQIX) 0.0 $646k 1.2k 547.92
Chubb (CB) 0.0 $1.2M 8.2k 147.29
Real Estate Select Sect Spdr (XLRE) 0.0 $511k 14k 36.75
Grupo Supervielle S A (SUPV) 0.0 $500k 63k 7.89
Fang Hldgs 0.0 $744k 1.2M 0.62
Ishares Inc etp (EWT) 0.0 $807k 23k 34.96
Yum China Holdings (YUMC) 0.0 $1.4M 31k 46.21
Hilton Worldwide Holdings (HLT) 0.0 $904k 9.3k 97.69
Cognizant Technology Solutions (CTSH) 0.0 $384k 6.1k 63.41
U.S. Bancorp (USB) 0.0 $246k 4.7k 52.31
Signature Bank (SBNY) 0.0 $290k 2.4k 120.78
Fidelity National Information Services (FIS) 0.0 $231k 1.9k 122.87
Bank of New York Mellon Corporation (BK) 0.0 $337k 7.6k 44.12
Interactive Brokers (IBKR) 0.0 $238k 4.4k 54.42
Bristol Myers Squibb (BMY) 0.0 $449k 9.9k 45.35
United Parcel Service (UPS) 0.0 $294k 2.8k 103.19
Cummins (CMI) 0.0 $283k 1.6k 171.62
Host Hotels & Resorts (HST) 0.0 $389k 21k 18.21
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.5k 133.20
V.F. Corporation (VFC) 0.0 $216k 2.5k 87.28
Unum (UNM) 0.0 $328k 9.8k 33.58
Kroger (KR) 0.0 $463k 21k 21.73
Air Products & Chemicals (APD) 0.0 $297k 1.3k 226.20
GlaxoSmithKline 0.0 $480k 12k 39.90
Occidental Petroleum Corporation (OXY) 0.0 $211k 4.2k 50.36
Telefonica (TEF) 0.0 $489k 59k 8.25
American Electric Power Company (AEP) 0.0 $466k 5.3k 87.95
Danaher Corporation (DHR) 0.0 $250k 1.8k 142.86
Williams Companies (WMB) 0.0 $322k 12k 28.02
TJX Companies (TJX) 0.0 $229k 4.3k 52.97
Fifth Third Ban (FITB) 0.0 $403k 14k 27.90
Msci (MSCI) 0.0 $427k 1.8k 238.81
New York Community Ban 0.0 $111k 11k 9.95
HDFC Bank (HDB) 0.0 $247k 1.9k 130.00
MercadoLibre (MELI) 0.0 $230k 376.00 611.70
Marathon Oil Corporation (MRO) 0.0 $393k 28k 14.22
Nexstar Broadcasting (NXST) 0.0 $448k 4.4k 101.01
Delta Air Lines (DAL) 0.0 $338k 6.0k 56.79
Ctrip.com International 0.0 $244k 6.6k 36.94
Activision Blizzard 0.0 $236k 5.0k 47.16
CF Industries Holdings (CF) 0.0 $293k 6.3k 46.78
Western Alliance Bancorporation (WAL) 0.0 $478k 11k 44.68
HEICO Corporation (HEI) 0.0 $330k 2.5k 133.93
Southwest Airlines (LUV) 0.0 $214k 4.2k 50.73
Ternium (TX) 0.0 $304k 14k 22.40
Cree 0.0 $362k 6.4k 56.21
ING Groep (ING) 0.0 $483k 42k 11.52
Unilever (UL) 0.0 $314k 5.1k 61.69
Wipro (WIT) 0.0 $126k 29k 4.34
National Instruments 0.0 $222k 5.3k 41.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $211k 4.9k 43.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $384k 4.4k 87.27
O'reilly Automotive (ORLY) 0.0 $461k 1.2k 369.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $202k 1.1k 180.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $263k 7.1k 36.90
iShares MSCI Australia Index Fund (EWA) 0.0 $424k 19k 22.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $448k 3.6k 125.77
Ralph Lauren Corp (RL) 0.0 $284k 2.5k 113.51
Francescas Hldgs Corp 0.0 $5.0k 10k 0.50
Allison Transmission Hldngs I (ALSN) 0.0 $439k 9.5k 46.40
Popular (BPOP) 0.0 $289k 5.3k 54.30
Workday Inc cl a (WDAY) 0.0 $310k 1.5k 205.71
Metropcs Communications (TMUS) 0.0 $396k 5.3k 74.14
Cdw (CDW) 0.0 $240k 2.2k 110.96
American Homes 4 Rent-a reit (AMH) 0.0 $278k 11k 24.32
Veeva Sys Inc cl a (VEEV) 0.0 $268k 1.7k 162.13
Arista Networks 0.0 $307k 1.2k 259.71
Ishares Tr hdg msci germn (HEWG) 0.0 $393k 14k 27.62
Citizens Financial (CFG) 0.0 $307k 8.7k 35.32
Ubs Group (UBS) 0.0 $306k 26k 11.87
Hubspot (HUBS) 0.0 $317k 1.9k 170.71
Godaddy Inc cl a (GDDY) 0.0 $210k 3.0k 70.50
Shopify Inc cl a (SHOP) 0.0 $244k 814.00 299.75
Vareit, Inc reits 0.0 $141k 16k 9.00
Match 0.0 $232k 3.5k 67.13
Alcoa (AA) 0.0 $263k 11k 23.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $206k 6.4k 32.38
Altaba 0.0 $208k 3.0k 69.33
Qudian (QD) 0.0 $185k 25k 7.52
Booking Holdings (BKNG) 0.0 $334k 178.00 1876.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $232k 15k 15.76
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $265k 10k 25.96
Corteva (CTVA) 0.0 $432k 15k 29.54