Banco Bilbao Vizcaya Argentaria, S.a.

Latest statistics and disclosures from Banco Bilbao Vizcaya Argentaria, S.a.'s latest quarterly 13F-HR filing:

  • Banco Bilbao Vizcaya Argentaria, S.a. was a net seller of stock by $0.

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria, S.a.

Companies in the Banco Bilbao Vizcaya Argentaria, S.a. portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Short Treasury Bond (SHV) 6.95 1.99M 110.46
Apple (AAPL) 3.47 374385 293.65
Microsoft Corporation (MSFT) 3.19 639564 157.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.92 1.09M 84.63
Alphabet Inc Class A cs 2.41 56872 1339.38
iShares iBoxx $ High Yid Corp Bond (HYG) 2.09 753362 87.94
SPDR S&P; 500 ETF (SPY) 1.74 170997 321.86
Facebook Inc cl a 1.65 254416 205.25
Amazon (AMZN) 1.55 26503 1847.83
Ishares Tr fltg rate nt 1.47 914363 50.92
iShares MSCI ACWI Index Fund (ACWI) 1.23 491937 79.25
Visa (V) 1.17 197135 187.90
Linde Plc 1.16 172182 212.90
iShares MSCI Emerging Markets Indx (EEM) 1.14 807450 44.87
Ubs Group Ag 1.04 2.61M 12.62
Alphabet Inc Class C cs 1.03 24313 1336.98
Invesco Qqq Trust Series 1 1.02 151596 212.60
Intel Corporation (INTC) 0.92 487940 59.85
MasterCard Incorporated (MA) 0.91 96416 298.58
Cisco Systems (CSCO) 0.83 547186 47.96
Coca-Cola Company (KO) 0.82 468529 55.35
AT&T; (T) 0.77 622856 39.08
salesforce (CRM) 0.76 147025 162.64
Advanced Micro Devices (AMD) 0.75 515156 45.86
Spdr Ser Tr 1 3 hgh yield 0.67 231335 91.43
Alibaba Group Holding Ltd Spon 0.64 96069 212.10
International Business Machines (IBM) 0.59 139598 134.03
Verizon Communications (VZ) 0.57 292498 61.40
Vanguard European ETF (VGK) 0.57 309997 58.60
Adobe Systems Incorporated (ADBE) 0.54 52110 329.80
Paypal Holdings 0.51 150222 108.17
Walt Disney Company (DIS) 0.49 108163 144.62
Bank of America Corporation (BAC) 0.48 430022 35.22
Accenture 0.48 71615 210.56
NVIDIA Corporation (NVDA) 0.45 60539 235.29
Baidu (BIDU) 0.45 113427 126.40
Comcast Corporation (CMCSA) 0.43 303813 44.97
Fidelity National Information Services (FIS) 0.43 97531 139.08
Broadcom Ltd 0.43 42631 316.01
Charter Communications Inc New Cl A cl a 0.42 27592 485.07
Applied Materials (AMAT) 0.40 206225 61.04
Intuitive Surgical (ISRG) 0.39 20873 591.15
Micron Technology (MU) 0.39 226686 53.78
Procter & Gamble Company (PG) 0.38 96657 124.90
Netflix (NFLX) 0.38 37551 323.56
Zoetis Inc Cl A 0.38 90576 132.34
Booking Holdings 0.38 5897 2053.59
General Electric Company (GE) 0.37 1.04M 11.16
JPMorgan Chase & Co. (JPM) 0.36 81677 139.39
Schlumberger (SLB) 0.36 283588 40.20
Oracle Corporation (ORCL) 0.35 211055 52.98
Danaher Corporation (DHR) 0.34 69377 153.47
Tesla Motors (TSLA) 0.34 26068 418.33
Texas Instruments Incorporated (TXN) 0.33 80797 128.28
UnitedHealth (UNH) 0.33 35062 293.96
Cognizant Technology Solutions (CTSH) 0.32 162364 62.01
SPDR Gold Trust (GLD) 0.32 69862 142.90
Merck & Co (MRK) 0.31 107948 90.94
United Technologies Corporation (UTX) 0.31 65547 149.76
Archer Daniels Midland Company (ADM) 0.30 205354 46.35
Hormel Foods Corporation (HRL) 0.30 207686 45.11
Intuit (INTU) 0.30 36599 261.92
Boeing Company (BA) 0.29 28278 325.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 72214 127.95
Citigroup Inc 0.29 116557 79.88
Philip Morris International (PM) 0.28 103423 85.09
Ishares Msci Japan 0.28 150010 59.24
McDonald's Corporation (MCD) 0.27 43120 197.59
Electronic Arts (ERTS) 0.27 80863 107.50
Raytheon Company (RTN) 0.27 38990 219.72
Vale (VALE) 0.26 625008 13.20
Deere & Company (DE) 0.26 48124 173.24
Canadian Pacific Railway Ltd 0.26 32515 255.27
Consumer Staples Select Sect. SPDR (XLP) 0.26 130921 62.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.26 112473 73.49
Abbott Laboratories (ABT) 0.25 91206 86.86
Johnson & Johnson (JNJ) 0.25 55205 145.86
Global Payments (GPN) 0.25 42798 182.56
Fiserv (FISV) 0.25 67449 115.63
Vanguard Emerging Markets ETF (VWO) 0.25 180465 44.47
CME (CME) 0.24 37067 200.72
Morgan Stanley (MS) 0.24 149344 51.12
ANSYS (ANSS) 0.23 28355 257.38
Exxon Mobil Corporation (XOM) 0.23 103669 69.78
Northrop Grumman Corporation (NOC) 0.23 20816 343.97
QUALCOMM (QCOM) 0.23 81406 88.22
Rockwell Automation (ROK) 0.23 36682 202.66
Anthem 0.23 24267 302.02
Hologic (HOLX) 0.22 134463 52.21
Church & Dwight (CHD) 0.22 98170 70.34
Eli Lilly & Co. (LLY) 0.21 49522 131.42
Pfizer (PFE) 0.21 167839 39.17
Bristol Myers Squibb (BMY) 0.21 105821 64.18
eBay (EBAY) 0.21 181589 36.11
FLIR Systems (FLIR) 0.21 126760 52.07
Varian Medical Systems (VAR) 0.21 47598 142.00
Constellation Brands (STZ) 0.21 34381 189.73
Medtronic 0.21 57633 113.44
S&p Global 0.21 24233 273.02
Berkshire Hathaway (BRK.B) 0.20 27742 226.48
Tractor Supply Company (TSCO) 0.20 67312 93.43
Teva Pharmaceutical Industries (TEVA) 0.20 652803 9.80
Trimble Navigation (TRMB) 0.20 153631 41.68
Automatic Data Processing (ADP) 0.20 36908 170.48
Stryker Corporation (SYK) 0.20 30349 209.92
Southern Company (SO) 0.20 100330 63.70
Bce Inc. 0.20 134413 46.39
Activision Blizzard (ATVI) 0.20 109114 59.41
CF Industries Holdings (CF) 0.20 129761 47.73
iShares MSCI EMU Index (EZU) 0.20 154191 41.92
AMETEK (AME) 0.20 63788 99.74
Mosaic Co New 0.20 297399 21.64
Baxter International (BAX) 0.19 72442 83.61
Wells Fargo & Company (WFC) 0.19 114480 53.80
Coherent (COHR) 0.19 36100 166.34
Thermo Fisher Scientific (TMO) 0.19 18248 324.86
Pepsi (PEP) 0.19 44117 136.66
Cognex Corporation (CGNX) 0.19 107780 56.03
Nordson Corporation (NDSN) 0.19 36918 162.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 45168 135.47
Servicenow 0.19 21719 282.29
Cigna Corp New 0.19 29656 204.48
AGCO Corporation (AGCO) 0.18 75339 77.24
Roper Industries (ROP) 0.18 16522 354.19
iShares Dow Jones US Real Estate (IYR) 0.18 59520 93.08
FleetCor Technologies (FLT) 0.18 19926 287.71
Mondelez Int 0.18 104530 55.08
Chevron Corporation (CVX) 0.17 45098 120.49
Royal Caribbean Cruises Ltd. 0.17 39944 133.49
Gilead Sciences (GILD) 0.17 82408 64.97
Alliance Data Systems Corporation (ADS) 0.17 48184 112.19
LogMeIn (LOGM) 0.17 62000 85.73
Nxp Semiconductors N V 0.17 41760 127.25
Abbvie 0.17 60784 88.53
Discover Financial Services (DFS) 0.16 60647 84.82
Akamai Technologies (AKAM) 0.16 57575 86.37
Analog Devices (ADI) 0.16 42637 118.82
Altria (MO) 0.16 98350 49.90
Ball Corporation (BLL) 0.16 80113 64.66
Financial Select Sector SPDR (XLF) 0.16 166761 30.77
Prologis Inc. 0.16 55824 89.14
Cyberark Software Ltd shs 0.16 43969 116.56
Monster Beverage Corp Com stock 0.16 77502 63.55
Kala Pharmaceuticals Inc 0.16 1.40M 3.69
* Barrick Gold Corp 0.15 261162 18.59
Wal-Mart Stores (WMT) 0.15 40215 118.84
International Flavors & Fragrances (IFF) 0.15 36079 128.99
NIKE (NKE) 0.15 45495 101.31
MetLife (MET) 0.15 95178 50.97
General Motors Company (GM) 0.15 132129 36.59
O'reilly Automotive Inc 0.15 10846 438.23
Ss&c Technologies Holding 0.15 77438 61.39
iShares S&P; Global Infrastructure Index (IGF) 0.15 98472 47.90
Leidos Holdings 0.15 49103 97.88
Square Inc cl a 0.15 74552 62.55
American Express Company (AXP) 0.14 36182 124.48
Nextera Energy Inc C om 0.14 17820 242.14
Biogen Idec (BIIB) 0.14 14927 296.71
General Dynamics Corporation (GD) 0.14 25154 176.31
Delta Air Lines (DAL) 0.14 75678 58.47
Seagate Technology Com Stk 0.14 72961 59.50
MarketAxess Holdings (MKTX) 0.14 11816 379.06
F5 Networks (FFIV) 0.14 31262 139.63
iShares Gold Trust (IAU) 0.14 298293 14.50
iShares MSCI Brazil Index (EWZ) 0.14 94419 47.45
Consumer Discretionary SPDR (XLY) 0.14 35121 125.40
SPDR EURO STOXX 50 ETF (FEZ) 0.14 112013 40.79
Ishares Inc emrg mrk lc bd 0.14 97410 43.89
Healthequity 0.14 59582 74.07
Black Knight Inc 0.14 69952 64.47
Alcon Inc 0.14 79266 56.58
Canadian Natl Ry Co 0.13 44822 90.58
Health Care SPDR (XLV) 0.13 41226 101.85
Edwards Lifesciences (EW) 0.13 17645 233.27
Tyson Foods (TSN) 0.13 44264 91.02
Royal Dutch Shell (RDS.A) 0.13 70440 58.97
Lam Research Corporation (LRCX) 0.13 13763 292.38
Cibc Cad Com 0.13 50088 83.31
CBOE Holdings (CBOE) 0.13 35171 119.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 111553 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 51123 81.02
Wright Express 0.13 19935 209.43
Hp 0.13 206210 20.55
Costco Wholesale Corporation (COST) 0.12 13264 293.88
Home Depot (HD) 0.12 17264 218.37
Norfolk Southern (NSC) 0.12 20359 194.12
Boston Scientific Corporation (BSX) 0.12 82964 45.21
Lockheed Martin Corporation (LMT) 0.12 9407 389.28
General Mills (GIS) 0.12 69088 53.55
iShares MSCI EAFE Index Fund (EFA) 0.12 56413 69.43
Discovery Communications (DISCA) 0.12 111665 32.73
Humana (HUM) 0.12 10516 366.49
Banco Bradesco SA (BBD) 0.12 413210 8.95
iShares Russell 1000 Growth Index (IWF) 0.12 21388 175.89
Eaton 0.12 38457 94.70
Ishares Tr cur hdg ms emu 0.12 119227 31.78
Spotify Technology Sa 0.12 24990 149.54
L3harris Technologies Inc Com stock 0.12 18814 197.83
Taiwan Semiconductor Mfg (TSM) 0.11 57901 58.10
Moody's Corporation (MCO) 0.11 15122 237.40
United Parcel Service (UPS) 0.11 30675 117.03
Union Pacific Corporation (UNP) 0.11 18657 180.74
Kroger (KR) 0.11 121347 28.98
Freeport-McMoRan Copper & Gold (FCX) 0.11 261882 13.12
Amphenol Corporation (APH) 0.11 31687 108.21
Estee Lauder Companies (EL) 0.11 16100 206.52
iShares Russell 2000 Index (IWM) 0.11 21314 165.67
Key (KEY) 0.11 172797 20.24
CHECK POINT SOFTWARE Technolog Com Stk 0.11 32285 110.95
Gentex Corporation (GNTX) 0.11 124407 28.98
Amarin Corporation (AMRN) 0.11 156759 21.43
Xpo Logistics Inc equity 0.11 44603 79.68
Arista Networks 0.11 17610 203.35
Tree 0.11 11396 303.44
Univar 0.11 140000 24.24
Cloudera 0.11 297874 11.63
Lincoln National Corporation (LNC) 0.10 52996 59.00
Clean Harbors (CLH) 0.10 37774 85.75
Curtiss-Wright (CW) 0.10 22986 140.87
J.B. Hunt Transport Services (JBHT) 0.10 27141 116.76
SYSCO Corporation (SYY) 0.10 35361 85.52
Ross Stores (ROST) 0.10 28465 116.39
Universal Health Services (UHS) 0.10 22490 143.44
FactSet Research Systems (FDS) 0.10 11811 268.22
ConAgra Foods (CAG) 0.10 90092 34.23
Xcel Energy (XEL) 0.10 49977 63.49
Industrial SPDR (XLI) 0.10 37149 81.46
Juniper Networks (JNPR) 0.10 124803 24.62
iShares Lehman Aggregate Bond (AGG) 0.10 27121 112.35
Cbre Group Inc Cl A 0.10 49191 61.27
Expedia 0.10 30408 108.13
Duke Energy 0.10 34611 91.18
Qualys 0.10 36112 83.35
Appollo Global Mgmt Inc Cl A 0.10 63500 47.70
Truist Financial Corp equities 0.10 56245 56.31
Viacomcbs Inc 0.10 77022 41.96
EMCOR (EME) 0.09 34054 86.27
FedEx Corporation (FDX) 0.09 18900 151.16
CACI International (CACI) 0.09 11728 249.91
Nokia Corporation (NOK) 0.09 800363 3.71
AmerisourceBergen (ABC) 0.09 32434 85.00
Crane (CR) 0.09 32109 86.36
Kellogg Company (K) 0.09 42789 69.15
Penn National Gaming (PENN) 0.09 115000 25.56
Prudential Public Limited Company (PUK) 0.09 77951 38.09
Teradyne (TER) 0.09 40710 68.19
Technology SPDR (XLK) 0.09 32239 91.66
Depository Vipshop Holdings Ltd - Ads receipt 0.09 203062 14.17
Premier 0.09 72453 37.87
Twitter 0.09 83941 32.05
Tegna Inc Com stock 0.09 167463 16.68
Kraft Heinz 0.09 84705 32.12
Michael Kors Holdings Ord Shs 0.09 77488 38.15
Huntington Bancshares Incorporated (HBAN) 0.08 164255 15.07
Progressive Corporation (PGR) 0.08 33856 72.37
Martin Marietta Materials (MLM) 0.08 9461 279.57
Sony Corporation (SNE) 0.08 35000 68.00
Copart (CPRT) 0.08 27562 90.92
Synopsys (SNPS) 0.08 19310 139.15
McKesson Corporation (MCK) 0.08 18059 138.27
Amgen (AMGN) 0.08 10492 241.04
Colgate-Palmolive Company (CL) 0.08 37701 68.83
Ford Motor Company (F) 0.08 280184 9.30
Trex Company (TREX) 0.08 28719 89.87
MKS Instruments (MKSI) 0.08 22628 110.00
Universal Display Corporation (PANL) 0.08 12885 206.05
Align Technology (ALGN) 0.08 8994 278.96
IPG Photonics Corporation (IPGP) 0.08 17773 144.88
Alexion Pharmaceuticals (ALXN) 0.08 22361 108.13
BorgWarner (BWA) 0.08 60356 43.38
Vonage Holdings (VG) 0.08 335000 7.41
Spirit AeroSystems Holdings (SPR) 0.08 36289 72.86
Te Connectivity Ltd for 0.08 27750 95.82
Walgreen Boots Alliance 0.08 41369 58.96
Welltower Inc Com reit 0.08 31946 81.76
Penumbra 0.08 14520 164.26
Ferrari Nv Ord 0.08 15027 165.50
Trade Desk 0.08 10200 259.71
SLM Corporation (SLM) 0.07 262658 8.91
Waste Management (WM) 0.07 19549 113.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 10364 218.93
Autodesk (ADSK) 0.07 12189 183.44
Paychex (PAYX) 0.07 25753 85.04
SVB Financial (SIVB) 0.07 8946 250.95
CVS Caremark Corporation (CVS) 0.07 31504 74.28
Becton, Dickinson and (BDX) 0.07 8559 271.88
Maxim Integrated Products (MXIM) 0.07 37733 61.48
Occidental Petroleum Corporation (OXY) 0.07 50029 41.20
Target Corporation (TGT) 0.07 17817 128.19
American Electric Power Company (AEP) 0.07 24923 94.49
Manpower (MAN) 0.07 22905 97.10
Omni (OMC) 0.07 26199 81.00
New York Times Company (NYT) 0.07 69155 32.16
ON Semiconductor (ONNN) 0.07 85478 24.37
Brunswick Corporation (BC) 0.07 37463 59.98
American Water Works (AWK) 0.07 17455 122.83
HCA HOLDINGS Inc 0.07 14365 147.79
News 0.07 166776 14.14
Ambev Sa- 0.07 458959 4.66
American Airls 0.07 75913 28.68
Chegg 0.07 60290 37.90
Aramark Hldgs 0.07 49817 43.40
Washington Prime 0.07 46349 46.34
Fiat Chrysler Auto 0.07 160706 14.69
Talend S A ads 0.07 55600 39.10
Trip Com Intl Ltd Sponsored Ad 0.07 70589 33.53
Goldman Sachs (GS) 0.06 8711 229.82
Ameriprise Financial (AMP) 0.06 12058 166.53
Caterpillar (CAT) 0.06 12454 147.66
Consolidated Edison (ED) 0.06 20595 90.46
Kimberly-Clark Corporation (KMB) 0.06 13248 137.53
Regions Financial Corporation (RF) 0.06 105904 17.16
Xilinx (XLNX) 0.06 19904 97.77
Mettler-Toledo International (MTD) 0.06 2226 792.90
Valero Energy Corporation (VLO) 0.06 21755 93.63
Yum! Brands (YUM) 0.06 17873 100.71
Gap (GPS) 0.06 110640 17.68
TJX Companies (TJX) 0.06 29541 61.03
Lowe's Companies (LOW) 0.06 14977 119.72
Advanced Energy Industries (AEIS) 0.06 25600 71.17
KLA-Tencor Corporation (KLAC) 0.06 11436 178.12
United States Steel Corporation (X) 0.06 160675 11.41
Nabors Industries Ltd shs 0.06 700862 2.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 43926 45.01
Diamondback Energy 0.06 21317 92.84
Ishares Tr hdg msci japan 0.06 56474 32.95
Citizens Financial 0.06 44987 40.59
Keysight Technologies 0.06 19461 102.62
Etsy 0.06 39888 44.30
Shopify Inc cl a 0.06 4644 398.15
Petroleo Brasileiro SA (PBR) 0.05 99999 15.93
Compania de Minas Buenaventura SA (BVN) 0.05 108391 15.09
Western Union Company (WU) 0.05 57192 26.77
3M Company (MMM) 0.05 9643 176.40
Newmont Mining Corporation (NEM) 0.05 34963 43.45
Eastman Chemical Company (EMN) 0.05 19496 79.25
Interpublic Group of Companies (IPG) 0.05 68531 23.10
ConocoPhillips (COP) 0.05 24805 65.03
Honeywell International (HON) 0.05 9700 176.91
Agilent Technologies Inc C ommon 0.05 17394 85.26
Starbucks Corporation (SBUX) 0.05 18666 87.91
Pioneer Natural Resources (PXD) 0.05 10074 151.28
Teekay Shipping Marshall Isl 0.05 280591 5.32
Zions Bancorporation (ZION) 0.05 31558 51.90
Quest Diagnostics Incorporated (DGX) 0.05 14342 106.75
GOLAR LNG Limited Com 0.05 107700 14.22
iShares Dow Jones US Financial (IYF) 0.05 10628 137.75
eGain Communications Corporation (EGAN) 0.05 218712 7.92
stock 0.05 10391 149.74
Workday Inc cl a 0.05 9123 164.42
Intercontinentalexchange 0.05 17437 92.50
Dorian Lpg 0.05 103950 15.48
Paycom Software 0.05 5425 264.70
Westrock 0.05 33692 42.89
International Seaways 0.05 53077 29.75
Zuora Inc ordinary shares 0.05 104000 14.33
Cgi Inc Cl A Sub Vtg stock 0.05 19825 83.78
Beyond Meat Inc 0.05 22585 75.58
E TRADE Financial Corporation (ETFC) 0.04 27648 45.36
Crown Holdings (CCK) 0.04 17079 72.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 30081 43.62
Corning Incorporated (GLW) 0.04 39953 29.11
U.S. Ban (USB) 0.04 21223 59.28
CSX Corporation (CSX) 0.04 18634 72.34
ResMed (RMD) 0.04 9049 154.93
Microchip Technology (MCHP) 0.04 12182 104.66
Western Digital (WDC) 0.04 18258 63.42
Emerson Electric (EMR) 0.04 18164 76.25
CenturyLink (CTL) 0.04 94387 13.20
EOG Resources (EOG) 0.04 13686 83.74
Brookfield Infrastructure Part 0.04 22290 49.98
Prudential Financial (PRU) 0.04 13426 93.70
Verisk Analytics (VRSK) 0.04 7732 149.25
Take-Two Interactive Software (TTWO) 0.04 11615 122.43
Entergy Corporation (ETR) 0.04 10281 119.74
Hexcel Corporation (HXL) 0.04 17381 73.30
Open Text Corp Com 0.04 30636 44.10
VMware (VMW) 0.04 7910 151.71
Southern Copper Corporation (SCCO) 0.04 27016 42.46
iShares MSCI Hong Kong Index Fund (EWH) 0.04 51666 24.33
YPF SA (YPF) 0.04 101534 11.57
iShares S&P; Latin America 40 Index (ILF) 0.04 41290 33.95
Motorola Solutions (MSI) 0.04 8555 161.08
Kinder Morgan Inc. 0.04 62996 21.16
Ralph Lauren Corp 0.04 10929 117.21
American Tower Reit 0.04 5106 229.73
Groupon 0.04 489237 2.39
Ishares Inc em mkt min vol 0.04 24100 58.63
Phillips 66 0.04 10143 111.41
Dht Holdings 0.04 151770 8.28
Palo Alto Networks 0.04 5582 231.10
Metropcs Communications 0.04 16278 78.39
Fireeye 0.04 79771 16.52
***ardmore Shipping 0.04 133385 9.05
Jd 0.04 35224 35.20
Globant S A 0.04 10681 108.98
New Relic 0.04 20000 65.70
Hewlett Packard Enterprise 0.04 70020 15.85
Twilio Inc cl a 0.04 14310 98.25
Delphi Automotive Inc international stock 0.04 11999 94.92
Scorpio Tankers Inc 0.04 33590 39.33
Diamond S Shipping Inc 0.04 78550 16.73
Sociedad Quimica y Minera (SQM) 0.03 32913 26.68
State Street Corporation (STT) 0.03 10836 79.09
Arthur J. Gallagher & Co. (AJG) 0.03 11056 95.15
Dominion Resources (D) 0.03 11318 82.79
Cerner Corporation (CERN) 0.03 12011 73.35
Kohl's Corporation (KSS) 0.03 16137 50.94
Travelers Companies (TRV) 0.03 6911 136.88
Best Buy (BBY) 0.03 10425 87.77
Verisign (VRSN) 0.03 5459 192.53
Las Vegas Sands (LVS) 0.03 12797 69.00
Cadence Design Systems (CDNS) 0.03 14402 69.30
Air Products & Chemicals (APD) 0.03 3624 234.82
Goodyear Tire & Rubber Company (GT) 0.03 69312 15.55
Capital One Financial (COF) 0.03 8571 102.91
Macy's (M) 0.03 59749 16.99
Parker-Hannifin Corporation (PH) 0.03 4089 205.67
Ultrapar Participacoes SA (UGP) 0.03 152743 6.26
Illinois Tool Works (ITW) 0.03 5169 179.53
Clorox Company (CLX) 0.03 6795 153.50
PPL Corporation (PPL) 0.03 23109 35.87
Sempra Energy (SRE) 0.03 7167 151.39
Banco Itau Holding Financeira S.A. (ITUB) 0.03 99627 9.14
Trinity Industries (TRN) 0.03 44438 22.14
Tata Motors (TTM) 0.03 70450 12.92
Skyworks Solutions (SWKS) 0.03 8842 120.79
Teekay Lng Partners Lp Com 0.03 70515 15.56
Bank Of Montreal Cadcom Npv 0.03 13970 77.59
American International (AIG) 0.03 20385 51.31
iShares S&P; 500 Value Index (IVE) 0.03 6280 129.94
Dollar General (DG) 0.03 6068 155.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 43275 23.69
Fortinet (FTNT) 0.03 7514 106.73
iShares Barclays TIPS Bond Fund (TIP) 0.03 7834 116.54
Vanguard Pacific ETF (VPL) 0.03 15760 69.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 9121 114.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.03 24788 37.03
Telus Ord 0.03 21208 38.76
L Brands 0.03 55156 18.11
Cdw 0.03 7451 142.80
Veeva Sys Inc cl a 0.03 7629 140.65
Canopy Gro 0.03 43486 21.04
Baker Hughes A Ge Company 0.03 32548 25.62
Azul Sa 0.03 19815 42.80
Tc Energy Corp 0.03 15111 53.27
Nortonlifelock 0.03 31177 25.50
BP (BP) 0.02 13792 37.70
Gerdau SA (GGB) 0.02 133248 4.89
BlackRock (BLK) 0.02 1476 502.03
Broadridge Financial Solutions (BR) 0.02 5930 123.44
Charles Schwab Corporation (SCHW) 0.02 13300 47.52
PNC Financial Services (PNC) 0.02 4632 159.54
Cabot Oil & Gas Corporation (COG) 0.02 27725 17.39
Ecolab (ECL) 0.02 2751 192.66
IAC/InterActive (IACI) 0.02 2765 248.82
Incyte Corporation (INCY) 0.02 8639 87.28
Citrix Systems (CTXS) 0.02 6644 110.78
Cummins (CMI) 0.02 3734 178.90
NetApp (NTAP) 0.02 12341 62.23
T. Rowe Price (TROW) 0.02 6217 121.76
Sherwin-Williams Company (SHW) 0.02 868 582.95
W.W. Grainger (GWW) 0.02 1593 338.36
Zebra Technologies (ZBRA) 0.02 2763 255.16
AFLAC Incorporated (AFL) 0.02 12777 52.83
Nordstrom (JWN) 0.02 18759 40.89
International Paper Company (IP) 0.02 10968 46.04
Darden Restaurants (DRI) 0.02 4701 108.91
Equity Residential (EQR) 0.02 8133 80.90
Gartner (IT) 0.02 4605 153.96
Allstate Corporation (ALL) 0.02 4506 112.29
Halliburton Company (HAL) 0.02 29186 24.46
Marsh & McLennan Companies (MMC) 0.02 5335 111.34
Exelon Corporation (EXC) 0.02 12708 45.56
Jacobs Engineering (JEC) 0.02 6732 89.72
Advance Auto Parts (AAP) 0.02 4940 160.12
Dover Corporation (DOV) 0.02 5358 115.15
Magna Intl Inc cl a 0.02 10728 54.90
Fastenal Company (FAST) 0.02 19473 36.92
PACCAR (PCAR) 0.02 9679 79.04
Wynn Resorts (WYNN) 0.02 3614 138.63
Energy Select Sector SPDR (XLE) 0.02 9714 60.02
Illumina (ILMN) 0.02 1835 331.34
Enbridge Inc 0.02 13495 39.79
Marvell Technology Group Ltd 0.02 25439 26.53
Rogers Communications -cl B 0.02 12572 49.71
BHP Billiton (BHP) 0.02 9650 54.61
Chipotle Mexican Grill (CMG) 0.02 748 836.90
Ingersoll-rand Co Ltd-cl A 0.02 5333 132.76
Agnico Com 0.02 8090 61.56
Kansas City Southern (KSU) 0.02 3262 152.97
Realty Income (O) 0.02 8560 73.60
Rbc Cad Com 0.02 9154 79.20
Tor Dom Bk Cad Com 0.02 11146 56.07
Suncor Energy Inc New 0.02 18467 32.82
ONEOK (OKE) 0.02 9797 75.64
Simon Property (SPG) 0.02 3243 148.94
iShares MSCI South Korea Index Fund (EWY) 0.02 9042 62.15
3D Systems Corporation (TDSC) 0.02 78037 8.74
Industries N shs - a - 0.02 5853 94.31
Direxion Daily Tech Bull 3x Shs (TYH) 0.02 2963 241.65
Luna Innovations Incorporated (LUNA) 0.02 69607 7.28
Athersys (ATHX) 0.02 400000 1.23
Adecoagro S A 0.02 67369 8.36
Fortis Inc 0.02 14652 41.50
Marathon Petroleum Corp 0.02 12568 60.23
Xylem 0.02 9800 78.78
Ingredion Incorporated 0.02 6957 92.86
Norwegian Cruise Line Hldgs shs 0.02 13194 58.36
Gopro 0.02 153476 4.34
Synchrony Financial 0.02 20323 35.97
Crown Castle Intl 0.02 4394 142.01
Hubspot 0.02 4800 158.33
Fibrogen 0.02 12860 42.85
Equinix 0.02 1027 583.25
Qorvo 0.02 6069 116.16
Momo 0.02 14228 33.46
Match 0.02 9214 82.05
Chubb 0.02 4791 155.50
Coca Cola European Partners shs 0.02 14131 51.02
Star Bulk Carriers Corp shs par 0.02 57386 11.80
Grupo Supervielle S A 0.02 141208 3.68
Johnson Controls International Plc equity 0.02 17519 40.70
Ishr Msci Singapore 0.02 23926 24.12
Coupa Software 0.02 4674 146.13
Technipfmc 0.02 36289 21.14
Okta Inc cl a 0.02 4223 115.32
Dropbox Inc-class A 0.02 33823 17.89
Bioxcel Therapeutics Inc 0.02 50000 14.60
Torm Plc shs cl a 0.02 55025 9.89
Docusign Inc 0.02 7932 74.00
Dow Inc 0.02 8767 54.64
Dupont De Nemours Inc Com 0.02 9697 64.14
Blackstone Group Inc Com Cl A stock 0.02 10293 55.86
Fastly Inc cl a 0.02 36000 20.06
Packaging Corporation of America (PKG) 0.01 3249 111.73
Hasbro (HAS) 0.01 2297 105.35
Owens Corning (OC) 0.01 6240 65.06
Aercap Holdings Nv Ord Cmn 0.01 3818 61.29
Hartford Financial Services (HIG) 0.01 3810 60.63
Reinsurance Group of America (RGA) 0.01 1676 162.89
Bank of New York Mellon Corporation (BK) 0.01 9341 50.32
Northern Trust Corporation (NTRS) 0.01 2239 105.85
Equifax (EFX) 0.01 3387 139.95
Devon Energy Corporation (DVN) 0.01 8084 25.85
Expeditors International of Washington (EXPD) 0.01 5567 77.96
M&T; Bank Corporation (MTB) 0.01 1395 169.18
Regeneron Pharmaceuticals (REGN) 0.01 875 374.86
Pulte (PHM) 0.01 9489 38.78
FirstEnergy (FE) 0.01 8557 48.50
Apache Corporation (APA) 0.01 12050 25.56
Carnival Corporation (CCL) 0.01 4784 50.79
Digital Realty Trust (DLR) 0.01 2206 119.67
H&R; Block (HRB) 0.01 18084 23.45
IDEXX Laboratories (IDXX) 0.01 907 260.20
Mattel (MAT) 0.01 18102 13.53
PPG Industries (PPG) 0.01 2499 133.25
Public Storage (PSA) 0.01 1588 212.85
Stanley Black & Decker (SWK) 0.01 1606 165.63
V.F. Corporation (VFC) 0.01 3461 99.39
Vulcan Materials Company (VMC) 0.01 1398 143.78
Hanesbrands (HBI) 0.01 20573 14.83
Whirlpool Corporation (WHR) 0.01 1565 146.96
Foot Locker (FL) 0.01 8804 38.96
Cemex SAB de CV (CX) 0.01 122120 3.77
Credit Suisse Group AG (CS) 0.01 15900 13.40
Weyerhaeuser Company (WY) 0.01 7877 30.09
iShares S&P; 500 Index (IVV) 0.01 1391 322.79
Williams Companies (WMB) 0.01 12811 23.65
Marriott International (MAR) 0.01 2961 151.30
Cintas Corporation (CTAS) 0.01 887 268.32
Fifth Third Ban (FITB) 0.01 7502 30.66
Hershey Company (HSY) 0.01 1568 146.68
Dollar Tree (DLTR) 0.01 2501 93.96
MSCI (MSCI) 0.01 895 258.10
AutoZone (AZO) 0.01 252 1190.48
II-VI (IIVI) 0.01 11079 33.67
AvalonBay Communities (AVB) 0.01 1477 209.21
Public Service Enterprise (PEG) 0.01 6145 58.91
Methanex Corp 0.01 7653 38.55
Robert Half International (RHI) 0.01 6720 63.10
MercadoLibre (MELI) 0.01 706 570.82
Marathon Oil Corporation (MRO) 0.01 27074 13.56
Zimmer Holdings (ZMH) 0.01 2175 149.43
Ventas (VTR) 0.01 4106 57.72
Avis Budget (CAR) 0.01 11772 32.20
Celanese Corporation (CE) 0.01 3533 122.84
Edison International (EIX) 0.01 3791 75.18
Steel Dynamics (STLD) 0.01 9559 34.00
Sun Life Financial Inc 0.01 5396 45.59
ABIOMED (ABMD) 0.01 1942 170.44
DTE Energy Company (DTE) 0.01 2030 129.56
Essex Property Trust (ESS) 0.01 698 300.86
Exelixis (EXEL) 0.01 20000 17.60
Southwest Airlines (LUV) 0.01 5006 53.94
Oge Energy Corp (holding Co) Com Stk 0.01 8832 44.38
Centene Corporation (CNC) 0.01 4374 62.64
Gildan Activewear Inc Com Cad 0.01 12526 29.54
Nektar Therapeutics (NKTR) 0.01 16917 21.58
Old Dominion Freight Line (ODFL) 0.01 2337 189.56
Duke Realty Corporation (DRE) 0.01 11801 34.66
McCormick & Company, Incorporated (MKC) 0.01 1305 169.35
TransDigm Group Incorporated (TDG) 0.01 526 558.94
Erie Indemnity Company (ERIE) 0.01 1401 165.60
SPDR KBW Regional Banking (KRE) 0.01 5772 58.21
Teck Resources Ltd cl b 0.01 16742 17.32
Manulife Finl Corp 0.01 14170 20.32
Boston Properties (BXP) 0.01 1519 137.59
Amicus Therapeutics (FOLD) 0.01 25000 9.72
Cae Inc 0.01 13350 26.44
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 3043 66.05
Liberty Property Trust (LRY) 0.01 4966 60.01
Regency Centers Corporation (REG) 0.01 7424 63.04
BRF Brasil Foods SA (BRFS) 0.01 31504 8.70
Utilities SPDR (XLU) 0.01 7141 64.56
Garmin Ltd. 0.01 4711 99.34
iShares Silver Trust (SLV) 0.01 12892 16.68
SPDR S&P; Biotech (XBI) 0.01 4193 94.92
EXACT Sciences Corporation (EXAS) 0.01 2420 92.15
Hldgs Inc 0.01 3843 87.95
First Republic Bank/san F 0.01 1781 117.35
GenMark Diagnostics (GNMK) 0.01 40000 4.80
Vanguard Information Technology ETF (VGT) 0.01 1540 244.81
iShares Dow Jones US Medical Dev. (IHI) 0.01 1563 264.24
iShares S&P; Global Energy Sector (IXC) 0.01 7500 30.80
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1265 232.41
ACADIA Pharmaceuticals (ACAD) 0.01 10000 42.70
ProShares UltraPro S&P; 500 (UPRO) 0.01 3944 69.98
SPDR S&P; Metals and Mining (XME) 0.01 15215 29.25
Rockwell Medical Technologies (RMTI) 0.01 80000 2.44
TAL Education (XRS) 0.01 8351 48.14
Pembina Pipeline Corp 0.01 10505 37.03
Ishares Trust Msci China msci china idx 0.01 5889 64.02
Hollyfrontier Corp 0.01 8785 50.65
Fortune Brands 0.01 6996 65.32
D Ishares 0.01 6000 45.17
Proofpoint 0.01 2425 114.64
Ishares Inc emrgmkt dividx 0.01 7500 40.53
Sarepta Therapeutics 0.01 3000 129.00
Wp Carey 0.01 3225 80.00
Ishares Inc core msci emkt 0.01 5500 53.64
Ptc 0.01 5896 74.80
Sprint 0.01 74994 5.20
Gw Pharmaceuticals Plc ads 0.01 2500 104.40
Cnh Industrial N.v. 0.01 27793 10.97
Navigator Holdings Ltd Com Stk 0.01 13801 13.40
* Proshares Tr S&p 500 Aristo Added 0.01 4100 75.37
Voya Financial 0.01 7724 60.98
Trevena 0.01 450000 0.84
Akebia Therapeutics 0.01 30000 6.30
Ally Financial 0.01 13535 30.51
Grubhub 0.01 8102 48.63
Dynavax Technologies 0.01 50000 5.72
Paratek Pharmaceuticals 0.01 75000 4.03
Eversource Energy 0.01 3421 85.06
Ascendis Pharma A S 0.01 2000 139.00
Wec Energy Group Inc Com stock 0.01 3333 92.11
Zogenix 0.01 5000 52.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 60000 3.83
Global Blood Therapeutics In 0.01 3000 79.33
Willis Towers Watson 0.01 2758 114.21
Waste Connections Inc Com stock 0.01 3253 90.69
Fortive 0.01 3123 76.21
Ihs Markit Ltd Shs stock 0.01 4238 75.27
Ishares Inc msci em esg se 0.01 8000 35.88
Kadmon Hldgs Inc Com stock 0.01 83290 4.53
Nutanix Inc cl a 0.01 7000 31.14
Agnc Invt Corp Com reit 0.01 16159 17.64
Ishares Inc etp 0.01 9545 41.07
Ishares Msci Global Gold Min etp 0.01 18630 24.05
Hilton Worldwide Holdings 0.01 3791 110.79
Sba Communications Corp Com stock 0.01 1190 240.34
Qiagen Nv 0.01 12096 33.73
Dasan Zhone Solutions 0.01 20000 8.85
Tellurian 0.01 33369 7.25
Nabriva Therapeutics 0.01 150000 1.32
Kirkland Lake Gold Ltd Com 0.01 6314 44.03
Tapestry 0.01 7843 26.90
Iqvia Holdings Inc 0.01 1907 154.17
Loma Negra Compania Industrial Argentina Sa Adr 0.01 44726 7.80
Iclick Interactv Asia Adr 0.01 50000 3.42
Acm Research Inc 0.01 12000 18.42
Cronos Group Inc 0.01 50000 7.68
Zosano Pharma Corp 0.01 120000 1.52
Aquestive Therapeutics Inc 0.01 30000 5.80
Thomson Reuters Corp 0.01 4563 71.44
Upwork Inc 0.01 15000 10.67
Corteva Inc Com 0.01 8111 29.47
Jumia Technologies Ag sponsored ads 0.01 25000 6.72
Smiledirectclub Inc 0.01 20000 8.70
Neoleukin Therapeutics Inc 0.01 15000 12.13
Peak 0.01 12463 34.42
Hecla Mining Company (HL) 0.00 22600 3.36
BioCryst Pharmaceuticals (BCRX) 0.00 30000 3.43
Banco Santander, S.A. (STD) 0.00 11184 4.11
Precision Drilling Corporation (PD) 0.00 50000 1.38
Spectrum Pharmaceuticals (SPPI) 0.00 20000 3.60
Crescent Point Energy Trust (CPG) 0.00 30887 4.44
Baytex Energy Corp 0.00 75807 1.42
Sandridge Permian Tr 0.00 15000 0.80
Chesapeake Granite Wash Tr 0.00 15000 0.47
Therapeuticsmd 0.00 40000 2.40
Blackberry 0.00 19877 6.39
Aldeyra Therapeutics 0.00 20000 5.80
Atento Sa 0.00 20000 2.85
Fortress Biotech 0.00 30000 2.57
Fitbit 0.00 20217 6.53
Veon 0.00 15000 2.47
Veritone 0.00 60000 2.48
Aphria Inc foreign stock 0.00 20000 5.20
Aileron Therapeutics 0.00 100000 0.57
Angi Homeservices Inc 0.00 15000 8.47
Allena Pharmaceuticals Inc 0.00 38113 2.73
Jianpu Technology Inc adr 0.00 12905 1.47
Lithium Americas Corp New 0.00 40000 3.20
Soleno Therapeutics, Inc. 0.00 50000 2.68