Banco Santander as of March 31, 2020
Portfolio Holdings for Banco Santander
Banco Santander holds 378 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 39.1 | $3.4B | 246M | 13.91 | |
| Banco Santander S A Sponsored Adr B | 3.5 | $308M | 95M | 3.24 | |
| Alibaba Group Holding (BABA) | 3.5 | $307M | 1.6M | 194.48 | |
| Visa (V) | 2.9 | $249M | 1.5M | 161.12 | |
| Facebook Inc cl a (META) | 2.2 | $196M | 1.2M | 166.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $167M | 1.1M | 157.71 | |
| Amazon (AMZN) | 1.5 | $133M | 68k | 1949.67 | |
| UnitedHealth (UNH) | 1.4 | $127M | 508k | 249.37 | |
| Intel Corporation (INTC) | 1.4 | $118M | 2.2M | 54.12 | |
| NVIDIA Corporation (NVDA) | 1.3 | $116M | 439k | 263.60 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $110M | 426k | 257.75 | |
| Pampa Energia (PAM) | 1.2 | $109M | 9.6M | 11.29 | |
| Gilead Sciences (GILD) | 1.1 | $93M | 1.2M | 74.80 | |
| Biogen Idec (BIIB) | 1.0 | $90M | 283k | 316.35 | |
| Boeing Company (BA) | 1.0 | $87M | 584k | 149.14 | |
| Apple (AAPL) | 1.0 | $84M | 329k | 254.29 | |
| Citigroup (C) | 1.0 | $83M | 2.0M | 42.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $73M | 307k | 236.82 | |
| Booking Holdings (BKNG) | 0.8 | $66M | 49k | 1345.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $65M | 341k | 190.40 | |
| MercadoLibre (MELI) | 0.7 | $62M | 126k | 488.84 | |
| Procter & Gamble Company (PG) | 0.7 | $61M | 550k | 110.00 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $56M | 85k | 654.52 | |
| Entergy Corporation (ETR) | 0.6 | $56M | 590k | 94.30 | |
| MarketAxess Holdings (MKTX) | 0.6 | $55M | 166k | 332.67 | |
| iShares S&P 500 Index (IVV) | 0.6 | $52M | 202k | 258.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $50M | 800k | 62.57 | |
| Monster Beverage Corp (MNST) | 0.5 | $44M | 787k | 56.26 | |
| S&p Global (SPGI) | 0.5 | $44M | 180k | 245.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $42M | 174k | 237.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $41M | 313k | 131.13 | |
| Uber Technologies (UBER) | 0.5 | $41M | 1.5M | 27.92 | |
| MasterCard Incorporated (MA) | 0.4 | $39M | 161k | 241.38 | |
| Thomson Reuters Corp | 0.4 | $37M | 388k | 95.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $37M | 32k | 1161.94 | |
| Equinix (EQIX) | 0.4 | $35M | 56k | 624.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $35M | 1.0M | 34.13 | |
| Vale (VALE) | 0.4 | $33M | 4.0M | 8.29 | |
| Micron Technology (MU) | 0.4 | $32M | 774k | 41.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $32M | 1.1M | 28.68 | |
| Square Inc cl a (XYZ) | 0.4 | $32M | 614k | 52.50 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $32M | 510k | 62.79 | |
| Target Corporation (TGT) | 0.4 | $32M | 341k | 92.95 | |
| CMS Energy Corporation (CMS) | 0.3 | $30M | 503k | 58.71 | |
| Verisign (VRSN) | 0.3 | $29M | 161k | 180.10 | |
| TAL Education (TAL) | 0.3 | $29M | 541k | 53.25 | |
| FirstEnergy (FE) | 0.3 | $27M | 682k | 40.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $27M | 354k | 75.79 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 275k | 96.60 | |
| Fidelity National Information Services (FIS) | 0.3 | $26M | 210k | 121.47 | |
| Goldman Sachs (GS) | 0.3 | $25M | 164k | 154.59 | |
| Consolidated Edison (ED) | 0.3 | $25M | 320k | 77.93 | |
| 3M Company (MMM) | 0.3 | $24M | 178k | 136.51 | |
| Hershey Company (HSY) | 0.3 | $24M | 181k | 132.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $23M | 249k | 91.63 | |
| Trade Desk (TTD) | 0.3 | $23M | 117k | 193.00 | |
| Cisco Systems (CSCO) | 0.3 | $23M | 574k | 39.31 | |
| Caterpillar (CAT) | 0.3 | $23M | 194k | 116.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $22M | 446k | 48.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $22M | 280k | 77.27 | |
| Vanguard European ETF (VGK) | 0.2 | $22M | 496k | 43.28 | |
| Netflix (NFLX) | 0.2 | $21M | 57k | 375.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $21M | 184k | 113.62 | |
| Merck & Co (MRK) | 0.2 | $21M | 272k | 76.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $20M | 224k | 90.35 | |
| Ishares Msci Japan (EWJ) | 0.2 | $20M | 404k | 49.39 | |
| Jacobs Engineering | 0.2 | $20M | 251k | 79.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $20M | 333k | 59.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $19M | 4.2M | 4.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $19M | 193k | 96.67 | |
| Cme (CME) | 0.2 | $19M | 107k | 172.93 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $18M | 645k | 28.46 | |
| Baidu (BIDU) | 0.2 | $18M | 178k | 101.00 | |
| Akamai Technologies (AKAM) | 0.2 | $18M | 196k | 91.40 | |
| Allergan | 0.2 | $18M | 100k | 177.10 | |
| Pinduoduo (PDD) | 0.2 | $18M | 489k | 36.04 | |
| McDonald's Corporation (MCD) | 0.2 | $18M | 106k | 165.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $17M | 713k | 23.60 | |
| Arconic | 0.2 | $17M | 1.4M | 12.31 | |
| Iqvia Holdings (IQV) | 0.2 | $17M | 153k | 107.87 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 370k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $16M | 14k | 1162.84 | |
| Hca Holdings (HCA) | 0.2 | $16M | 176k | 89.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 175k | 90.03 | |
| salesforce (CRM) | 0.2 | $15M | 104k | 143.98 | |
| Capital One Financial (COF) | 0.2 | $15M | 295k | 50.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $15M | 444k | 33.55 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 307k | 48.33 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 163k | 82.93 | |
| Verizon Communications (VZ) | 0.1 | $13M | 244k | 53.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $13M | 2.4M | 5.39 | |
| Washington Prime (WB) | 0.1 | $13M | 390k | 33.11 | |
| Hasbro (HAS) | 0.1 | $13M | 180k | 71.55 | |
| ConocoPhillips (COP) | 0.1 | $13M | 416k | 30.82 | |
| Moody's Corporation (MCO) | 0.1 | $13M | 60k | 211.48 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $12M | 112k | 111.02 | |
| Pulte (PHM) | 0.1 | $12M | 549k | 22.42 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 2.2M | 5.49 | |
| International Business Machines (IBM) | 0.1 | $12M | 104k | 110.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 36k | 318.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $11M | 100k | 114.47 | |
| America Movil Sab De Cv spon adr l | 0.1 | $11M | 940k | 11.78 | |
| Assurant (AIZ) | 0.1 | $11M | 106k | 104.09 | |
| Nike (NKE) | 0.1 | $11M | 133k | 82.75 | |
| Nextera Energy (NEE) | 0.1 | $11M | 45k | 239.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $11M | 72k | 148.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $11M | 297k | 35.33 | |
| American Express Company (AXP) | 0.1 | $10M | 122k | 85.61 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $10M | 351k | 29.40 | |
| Broadcom (AVGO) | 0.1 | $10M | 43k | 237.35 | |
| Pfizer (PFE) | 0.1 | $10M | 311k | 32.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 33k | 302.55 | |
| Kroger (KR) | 0.1 | $9.2M | 304k | 30.15 | |
| Estee Lauder Companies (EL) | 0.1 | $9.0M | 57k | 159.22 | |
| Autodesk (ADSK) | 0.1 | $9.0M | 58k | 156.09 | |
| Bank of America Corporation (BAC) | 0.1 | $8.6M | 407k | 21.23 | |
| Home Depot (HD) | 0.1 | $8.3M | 44k | 186.72 | |
| Paypal Holdings (PYPL) | 0.1 | $8.1M | 85k | 95.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.0M | 212k | 37.97 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $7.8M | 265k | 29.51 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $7.8M | 91k | 84.92 | |
| Darden Restaurants (DRI) | 0.1 | $7.6M | 140k | 54.46 | |
| Laboratory Corp. of America Holdings | 0.1 | $7.6M | 60k | 126.40 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $7.5M | 130k | 57.92 | |
| Servicenow (NOW) | 0.1 | $7.5M | 26k | 286.57 | |
| 21vianet Group (VNET) | 0.1 | $7.5M | 540k | 13.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $7.1M | 118k | 60.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $7.1M | 74k | 96.25 | |
| Discovery Communications | 0.1 | $7.0M | 402k | 17.54 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $7.0M | 1.2M | 5.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $6.8M | 290k | 23.56 | |
| Travelers Companies (TRV) | 0.1 | $6.8M | 69k | 99.35 | |
| BlackRock | 0.1 | $6.5M | 15k | 439.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $6.3M | 185k | 33.91 | |
| Ubs Group (UBS) | 0.1 | $6.2M | 687k | 9.06 | |
| Philip Morris International (PM) | 0.1 | $6.2M | 85k | 72.97 | |
| Chevron Corporation (CVX) | 0.1 | $6.2M | 85k | 72.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.1M | 33k | 182.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.0M | 73k | 82.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $6.0M | 100k | 59.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $5.8M | 119k | 48.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $5.7M | 315k | 18.26 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $5.5M | 115k | 47.63 | |
| Church & Dwight (CHD) | 0.1 | $5.5M | 86k | 63.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.3M | 43k | 123.52 | |
| Dow (DOW) | 0.1 | $5.3M | 182k | 29.24 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $5.3M | 174k | 30.51 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $5.3M | 174k | 30.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.2M | 59k | 87.09 | |
| Banco Santander (BSBR) | 0.1 | $4.9M | 950k | 5.17 | |
| Qorvo (QRVO) | 0.1 | $4.9M | 61k | 80.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.7M | 22k | 219.22 | |
| SPDR S&P China (GXC) | 0.1 | $4.6M | 50k | 91.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.5M | 65k | 69.58 | |
| DISH Network | 0.1 | $4.5M | 226k | 19.99 | |
| Morgan Stanley (MS) | 0.0 | $4.3M | 125k | 34.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.2M | 49k | 86.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.2M | 75k | 55.71 | |
| Carnival Corporation (CCL) | 0.0 | $4.1M | 315k | 13.17 | |
| Ansys (ANSS) | 0.0 | $3.9M | 17k | 232.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9M | 7.9k | 488.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.9M | 164k | 23.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.8M | 69k | 54.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.7M | 994k | 3.69 | |
| Walgreen Boots Alliance | 0.0 | $3.6M | 80k | 45.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.6M | 13k | 285.05 | |
| Zymeworks | 0.0 | $3.5M | 100k | 35.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.5M | 29k | 121.47 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $3.5M | 66k | 54.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.5M | 54k | 65.74 | |
| ResMed (RMD) | 0.0 | $3.5M | 24k | 147.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.4M | 60k | 57.10 | |
| Tyler Technologies (TYL) | 0.0 | $3.3M | 11k | 296.52 | |
| Anthem (ELV) | 0.0 | $3.3M | 14k | 227.20 | |
| Cresud (CRESY) | 0.0 | $3.2M | 934k | 3.48 | |
| Honeywell International (HON) | 0.0 | $3.2M | 24k | 133.82 | |
| Ishares Tr cmn (GOVT) | 0.0 | $3.2M | 114k | 28.01 | |
| American Tower Reit (AMT) | 0.0 | $3.1M | 14k | 217.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0M | 26k | 115.36 | |
| Novartis (NVS) | 0.0 | $2.9M | 35k | 82.44 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $2.8M | 117k | 24.21 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.8M | 130k | 21.68 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.7M | 35k | 77.45 | |
| Citizens Financial (CFG) | 0.0 | $2.7M | 145k | 18.81 | |
| Qudian (QD) | 0.0 | $2.7M | 1.5M | 1.80 | |
| Zto Express Cayman (ZTO) | 0.0 | $2.6M | 100k | 26.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.6M | 124k | 20.87 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 54k | 47.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.5M | 86k | 29.06 | |
| Illumina (ILMN) | 0.0 | $2.4M | 8.8k | 273.10 | |
| Kosmos Energy (KOS) | 0.0 | $2.4M | 2.7M | 0.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 39k | 60.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 35k | 66.71 | |
| Aspen Technology | 0.0 | $2.3M | 24k | 95.07 | |
| Industrial SPDR (XLI) | 0.0 | $2.3M | 39k | 59.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 118k | 19.14 | |
| At&t (T) | 0.0 | $2.2M | 74k | 29.15 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $2.1M | 1.4M | 1.56 | |
| Deere & Company (DE) | 0.0 | $2.1M | 15k | 138.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.1M | 4.2k | 496.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 24k | 85.30 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 41k | 50.02 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 29k | 67.65 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 63k | 31.33 | |
| Amgen (AMGN) | 0.0 | $2.0M | 9.7k | 202.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.9M | 48k | 40.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 6.8k | 283.65 | |
| Tenaris (TS) | 0.0 | $1.9M | 154k | 12.05 | |
| Masimo Corporation (MASI) | 0.0 | $1.8M | 10k | 177.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 28k | 66.34 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 13k | 136.71 | |
| Cerner Corporation | 0.0 | $1.8M | 28k | 63.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.8M | 59k | 30.24 | |
| Eaton (ETN) | 0.0 | $1.7M | 22k | 77.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.7M | 19k | 89.04 | |
| New Oriental Education & Tech | 0.0 | $1.7M | 16k | 108.18 | |
| SEI Investments Company (SEIC) | 0.0 | $1.6M | 35k | 46.34 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $1.6M | 60k | 27.20 | |
| Bbva Argentina Sa- (BBAR) | 0.0 | $1.6M | 610k | 2.62 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 6.1k | 260.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.9k | 229.84 | |
| Oi Sa - (OIBZQ) | 0.0 | $1.6M | 3.6M | 0.44 | |
| United Technologies Corporation | 0.0 | $1.6M | 28k | 55.65 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $1.5M | 43k | 35.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.5M | 12k | 130.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | 12k | 128.90 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $1.5M | 217k | 6.87 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.4M | 10k | 141.55 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 30k | 45.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 39k | 34.37 | |
| Jd (JD) | 0.0 | $1.3M | 33k | 40.49 | |
| eBay (EBAY) | 0.0 | $1.3M | 44k | 30.06 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 31k | 42.64 | |
| Msci (MSCI) | 0.0 | $1.3M | 4.5k | 288.91 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.3M | 10k | 125.71 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 19k | 68.51 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 7.4k | 173.95 | |
| Fiserv (FI) | 0.0 | $1.3M | 13k | 95.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 7.5k | 164.10 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 15k | 76.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 1.7k | 690.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 7.6k | 140.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 19k | 54.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 19k | 56.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.0M | 2.5k | 417.03 | |
| Accenture (ACN) | 0.0 | $1.0M | 6.3k | 163.30 | |
| General Electric Company | 0.0 | $1.0M | 129k | 7.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $992k | 7.6k | 129.76 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $983k | 49k | 19.93 | |
| Dupont De Nemours (DD) | 0.0 | $921k | 27k | 34.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $912k | 9.9k | 91.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $905k | 13k | 71.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $885k | 20k | 43.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $869k | 2.0k | 436.29 | |
| Markel Corporation (MKL) | 0.0 | $863k | 930.00 | 927.96 | |
| Simon Property (SPG) | 0.0 | $849k | 16k | 54.85 | |
| Alcoa (AA) | 0.0 | $848k | 138k | 6.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $844k | 26k | 32.63 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $841k | 5.8k | 146.13 | |
| Cigna Corp (CI) | 0.0 | $826k | 4.7k | 177.10 | |
| Fortive (FTV) | 0.0 | $825k | 15k | 55.19 | |
| Waste Connections (WCN) | 0.0 | $820k | 7.5k | 109.19 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $798k | 37k | 21.85 | |
| Schlumberger (SLB) | 0.0 | $798k | 59k | 13.49 | |
| Edwards Lifesciences (EW) | 0.0 | $787k | 4.2k | 188.64 | |
| Fiat Chrysler Auto | 0.0 | $784k | 119k | 6.57 | |
| Wabtec Corporation (WAB) | 0.0 | $768k | 16k | 48.15 | |
| Varian Medical Systems | 0.0 | $761k | 7.4k | 102.70 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $755k | 32k | 23.89 | |
| Citrix Systems | 0.0 | $755k | 5.3k | 141.55 | |
| Huazhu Group (HTHT) | 0.0 | $739k | 26k | 28.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $737k | 5.2k | 141.19 | |
| Constellation Brands (STZ) | 0.0 | $728k | 5.1k | 143.44 | |
| Health Care SPDR (XLV) | 0.0 | $726k | 8.2k | 88.54 | |
| Snap Inc cl a (SNAP) | 0.0 | $719k | 61k | 11.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $719k | 27k | 26.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $718k | 14k | 52.36 | |
| EOG Resources (EOG) | 0.0 | $702k | 20k | 35.95 | |
| Pepsi (PEP) | 0.0 | $698k | 5.8k | 120.07 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $695k | 12k | 57.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $694k | 2.3k | 307.49 | |
| Atlassian Corp Plc cl a | 0.0 | $692k | 5.0k | 137.30 | |
| Keysight Technologies (KEYS) | 0.0 | $690k | 8.2k | 83.65 | |
| Activision Blizzard | 0.0 | $687k | 12k | 59.50 | |
| Lam Research Corporation | 0.0 | $685k | 2.9k | 239.93 | |
| IAC/InterActive | 0.0 | $681k | 3.8k | 179.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $674k | 5.7k | 117.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $673k | 18k | 37.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $665k | 8.2k | 80.70 | |
| Paycom Software (PAYC) | 0.0 | $663k | 3.3k | 202.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $653k | 1.4k | 459.86 | |
| United Parcel Service (UPS) | 0.0 | $640k | 6.8k | 93.44 | |
| Intuit (INTU) | 0.0 | $634k | 2.8k | 230.13 | |
| Total (TTE) | 0.0 | $601k | 16k | 37.26 | |
| Coca Cola European Partners (CCEP) | 0.0 | $600k | 16k | 37.54 | |
| Cintas Corporation (CTAS) | 0.0 | $585k | 3.4k | 173.27 | |
| Liberty Global Inc C | 0.0 | $585k | 37k | 15.71 | |
| Abbott Laboratories (ABT) | 0.0 | $585k | 7.4k | 78.82 | |
| General Motors Company (GM) | 0.0 | $580k | 28k | 20.78 | |
| DTE Energy Company (DTE) | 0.0 | $579k | 6.1k | 94.92 | |
| Sba Communications Corp (SBAC) | 0.0 | $572k | 2.1k | 269.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $570k | 12k | 46.93 | |
| Public Service Enterprise (PEG) | 0.0 | $565k | 13k | 44.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $561k | 17k | 33.62 | |
| Sap (SAP) | 0.0 | $544k | 4.9k | 110.57 | |
| Transunion (TRU) | 0.0 | $543k | 8.2k | 66.14 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $543k | 3.3k | 166.16 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $539k | 9.4k | 57.49 | |
| Ishares Inc etp (EWT) | 0.0 | $533k | 16k | 32.99 | |
| MetLife (MET) | 0.0 | $521k | 17k | 30.60 | |
| Dollar General (DG) | 0.0 | $518k | 3.4k | 151.02 | |
| Willis Towers Watson (WTW) | 0.0 | $512k | 3.0k | 169.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $503k | 3.8k | 133.46 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $496k | 1.5k | 320.41 | |
| Unilever (UL) | 0.0 | $493k | 9.8k | 50.56 | |
| Nucor Corporation (NUE) | 0.0 | $474k | 13k | 36.01 | |
| Bancolombia | 0.0 | $469k | 19k | 24.98 | |
| Altria (MO) | 0.0 | $460k | 12k | 38.69 | |
| GlaxoSmithKline | 0.0 | $458k | 12k | 37.88 | |
| Invitation Homes (INVH) | 0.0 | $445k | 21k | 21.38 | |
| iShares Gold Trust | 0.0 | $441k | 29k | 15.06 | |
| Ameren Corporation (AEE) | 0.0 | $433k | 5.9k | 72.81 | |
| Cnh Industrial (CNH) | 0.0 | $425k | 81k | 5.22 | |
| Synchrony Financial (SYF) | 0.0 | $421k | 26k | 16.08 | |
| Royal Dutch Shell | 0.0 | $417k | 12k | 34.92 | |
| Medtronic (MDT) | 0.0 | $416k | 4.6k | 90.16 | |
| Ypf Sa (YPF) | 0.0 | $403k | 97k | 4.17 | |
| CoStar (CSGP) | 0.0 | $402k | 684.00 | 587.72 | |
| D.R. Horton (DHI) | 0.0 | $393k | 12k | 33.98 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $390k | 4.0k | 97.50 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $383k | 3.6k | 106.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $361k | 5.3k | 68.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 2.6k | 138.55 | |
| Utilities SPDR (XLU) | 0.0 | $355k | 6.4k | 55.49 | |
| Diageo (DEO) | 0.0 | $353k | 2.8k | 127.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $332k | 11k | 31.01 | |
| China Index Holdings | 0.0 | $324k | 240k | 1.35 | |
| Fang Holdings | 0.0 | $324k | 240k | 1.35 | |
| AES Corporation (AES) | 0.0 | $317k | 23k | 13.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $308k | 6.8k | 45.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $307k | 5.5k | 55.73 | |
| HSBC Holdings (HSBC) | 0.0 | $298k | 11k | 28.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $297k | 2.7k | 110.57 | |
| NetEase (NTES) | 0.0 | $289k | 900.00 | 321.11 | |
| Camden Property Trust (CPT) | 0.0 | $284k | 3.6k | 79.20 | |
| Chubb (CB) | 0.0 | $283k | 2.5k | 111.51 | |
| Tesla Motors (TSLA) | 0.0 | $276k | 528.00 | 523.36 | |
| Globant S A (GLOB) | 0.0 | $273k | 3.1k | 87.95 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $265k | 5.2k | 50.56 | |
| SVB Financial (SIVBQ) | 0.0 | $251k | 1.7k | 151.20 | |
| Incyte Corporation (INCY) | 0.0 | $247k | 3.4k | 73.16 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $245k | 16k | 15.53 | |
| CRH | 0.0 | $242k | 9.0k | 26.89 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $237k | 5.6k | 42.32 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 1.7k | 138.48 | |
| Hp (HPQ) | 0.0 | $231k | 13k | 17.40 | |
| Essex Property Trust (ESS) | 0.0 | $228k | 1.0k | 220.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $227k | 4.2k | 53.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $227k | 7.1k | 31.85 | |
| Paccar (PCAR) | 0.0 | $226k | 3.7k | 61.00 | |
| Ringcentral (RNG) | 0.0 | $223k | 1.1k | 212.18 | |
| Pioneer Natural Resources | 0.0 | $220k | 3.1k | 70.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $212k | 2.3k | 92.29 | |
| Central Puerto Ord (CEPU) | 0.0 | $211k | 94k | 2.25 | |
| Williams Companies (WMB) | 0.0 | $209k | 15k | 14.15 | |
| Technology SPDR (XLK) | 0.0 | $209k | 2.6k | 80.45 | |
| Banco Santander (SAN) | 0.0 | $203k | 86k | 2.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $202k | 7.1k | 28.38 | |
| Ball Corporation (BALL) | 0.0 | $201k | 3.1k | 64.71 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $170k | 39k | 4.37 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $166k | 15k | 11.27 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $166k | 98k | 1.70 | |
| Telefonica (TEF) | 0.0 | $160k | 35k | 4.57 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $147k | 14k | 10.52 | |
| Ternium (TX) | 0.0 | $136k | 11k | 11.91 | |
| Edenor (EDN) | 0.0 | $84k | 26k | 3.25 | |
| Vareit, Inc reits | 0.0 | $61k | 13k | 4.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 10k | 3.27 |