Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of Dec. 31, 2019

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 716 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 7.0 $220M 2.0M 110.46
Apple (AAPL) 3.5 $110M 374k 293.65
Microsoft Corporation (MSFT) 3.2 $101M 640k 157.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $93M 1.1M 84.63
Alphabet Inc Class A cs (GOOGL) 2.4 $76M 57k 1339.38
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $66M 753k 87.94
Spdr S&p 500 Etf (SPY) 1.7 $55M 171k 321.86
Facebook Inc cl a (META) 1.6 $52M 254k 205.25
Amazon (AMZN) 1.6 $49M 27k 1847.83
Ishares Tr fltg rate nt (FLOT) 1.5 $47M 914k 50.92
iShares MSCI ACWI Index Fund (ACWI) 1.2 $39M 492k 79.25
Visa (V) 1.2 $37M 197k 187.90
Linde 1.2 $37M 172k 212.90
iShares MSCI Emerging Markets Indx (EEM) 1.1 $36M 808k 44.87
Ubs Group (UBS) 1.0 $33M 2.6M 12.62
Alphabet Inc Class C cs (GOOG) 1.0 $33M 24k 1336.98
Invesco Qqq Trust Series 1 (QQQ) 1.0 $32M 152k 212.60
Intel Corporation (INTC) 0.9 $29M 488k 59.85
MasterCard Incorporated (MA) 0.9 $29M 96k 298.58
Cisco Systems (CSCO) 0.8 $26M 547k 47.96
Coca-Cola Company (KO) 0.8 $26M 469k 55.35
At&t (T) 0.8 $24M 623k 39.08
salesforce (CRM) 0.8 $24M 147k 162.64
Advanced Micro Devices (AMD) 0.8 $24M 515k 45.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $21M 231k 91.43
Alibaba Group Holding (BABA) 0.6 $20M 96k 212.10
International Business Machines (IBM) 0.6 $19M 140k 134.03
Verizon Communications (VZ) 0.6 $18M 293k 61.40
Vanguard European ETF (VGK) 0.6 $18M 310k 58.60
Adobe Systems Incorporated (ADBE) 0.5 $17M 52k 329.80
Paypal Holdings (PYPL) 0.5 $16M 150k 108.17
Walt Disney Company (DIS) 0.5 $16M 108k 144.62
Bank of America Corporation (BAC) 0.5 $15M 430k 35.22
Accenture (ACN) 0.5 $15M 72k 210.56
NVIDIA Corporation (NVDA) 0.5 $14M 61k 235.29
Baidu (BIDU) 0.5 $14M 113k 126.40
Comcast Corporation (CMCSA) 0.4 $14M 304k 44.97
Fidelity National Information Services (FIS) 0.4 $14M 98k 139.08
Broadcom (AVGO) 0.4 $14M 43k 316.01
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $13M 28k 485.07
Applied Materials (AMAT) 0.4 $13M 206k 61.04
Intuitive Surgical (ISRG) 0.4 $12M 21k 591.15
Micron Technology (MU) 0.4 $12M 227k 53.78
Procter & Gamble Company (PG) 0.4 $12M 97k 124.90
Netflix (NFLX) 0.4 $12M 38k 323.56
Zoetis Inc Cl A (ZTS) 0.4 $12M 91k 132.34
Booking Holdings (BKNG) 0.4 $12M 5.9k 2053.59
General Electric Company 0.4 $12M 1.0M 11.16
JPMorgan Chase & Co. (JPM) 0.4 $11M 82k 139.39
Schlumberger (SLB) 0.4 $11M 284k 40.20
Oracle Corporation (ORCL) 0.3 $11M 211k 52.98
Danaher Corporation (DHR) 0.3 $11M 69k 153.47
Tesla Motors (TSLA) 0.3 $11M 26k 418.33
Texas Instruments Incorporated (TXN) 0.3 $10M 81k 128.28
UnitedHealth (UNH) 0.3 $10M 35k 293.96
Cognizant Technology Solutions (CTSH) 0.3 $10M 162k 62.01
SPDR Gold Trust (GLD) 0.3 $10M 70k 142.90
Merck & Co (MRK) 0.3 $9.8M 108k 90.94
United Technologies Corporation 0.3 $9.8M 66k 149.76
Archer Daniels Midland Company (ADM) 0.3 $9.5M 205k 46.35
Hormel Foods Corporation (HRL) 0.3 $9.4M 208k 45.11
Intuit (INTU) 0.3 $9.6M 37k 261.92
Boeing Company (BA) 0.3 $9.2M 28k 325.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $9.2M 72k 127.95
Citigroup (C) 0.3 $9.3M 117k 79.88
Philip Morris International (PM) 0.3 $8.8M 103k 85.09
Ishares Msci Japan (EWJ) 0.3 $8.9M 150k 59.24
McDonald's Corporation (MCD) 0.3 $8.5M 43k 197.59
Electronic Arts (EA) 0.3 $8.7M 81k 107.50
Raytheon Company 0.3 $8.6M 39k 219.72
Vale (VALE) 0.3 $8.3M 625k 13.20
Deere & Company (DE) 0.3 $8.3M 48k 173.24
Canadian Pacific Railway 0.3 $8.3M 33k 255.27
Consumer Staples Select Sect. SPDR (XLP) 0.3 $8.2M 131k 62.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $8.3M 113k 73.49
Abbott Laboratories (ABT) 0.2 $7.9M 91k 86.86
Johnson & Johnson (JNJ) 0.2 $8.1M 55k 145.86
Global Payments (GPN) 0.2 $7.8M 43k 182.56
Fiserv (FI) 0.2 $7.8M 67k 115.63
Vanguard Emerging Markets ETF (VWO) 0.2 $8.0M 181k 44.47
Cme (CME) 0.2 $7.4M 37k 200.72
Morgan Stanley (MS) 0.2 $7.6M 149k 51.12
Ansys (ANSS) 0.2 $7.3M 28k 257.38
Exxon Mobil Corporation (XOM) 0.2 $7.2M 104k 69.78
Northrop Grumman Corporation (NOC) 0.2 $7.2M 21k 343.97
Qualcomm (QCOM) 0.2 $7.2M 81k 88.22
Rockwell Automation (ROK) 0.2 $7.4M 37k 202.66
Anthem (ELV) 0.2 $7.3M 24k 302.02
Hologic (HOLX) 0.2 $7.0M 135k 52.21
Church & Dwight (CHD) 0.2 $6.9M 98k 70.34
Eli Lilly & Co. (LLY) 0.2 $6.5M 50k 131.42
Pfizer (PFE) 0.2 $6.6M 168k 39.17
Bristol Myers Squibb (BMY) 0.2 $6.8M 106k 64.18
eBay (EBAY) 0.2 $6.6M 182k 36.11
FLIR Systems 0.2 $6.6M 127k 52.07
Varian Medical Systems 0.2 $6.8M 48k 142.00
Constellation Brands (STZ) 0.2 $6.5M 34k 189.73
Medtronic (MDT) 0.2 $6.5M 58k 113.44
S&p Global (SPGI) 0.2 $6.6M 24k 273.02
Berkshire Hathaway (BRK.B) 0.2 $6.3M 28k 226.48
Tractor Supply Company (TSCO) 0.2 $6.3M 67k 93.43
Teva Pharmaceutical Industries (TEVA) 0.2 $6.4M 653k 9.80
Trimble Navigation (TRMB) 0.2 $6.4M 154k 41.68
Automatic Data Processing (ADP) 0.2 $6.3M 37k 170.48
Stryker Corporation (SYK) 0.2 $6.4M 30k 209.92
Southern Company (SO) 0.2 $6.4M 100k 63.70
Bce (BCE) 0.2 $6.2M 134k 46.39
Activision Blizzard 0.2 $6.5M 109k 59.41
CF Industries Holdings (CF) 0.2 $6.2M 130k 47.73
iShares MSCI EMU Index (EZU) 0.2 $6.5M 154k 41.92
Ametek (AME) 0.2 $6.4M 64k 99.74
Mosaic (MOS) 0.2 $6.4M 297k 21.64
Baxter International (BAX) 0.2 $6.1M 72k 83.61
Wells Fargo & Company (WFC) 0.2 $6.2M 115k 53.80
Coherent 0.2 $6.0M 36k 166.34
Thermo Fisher Scientific (TMO) 0.2 $5.9M 18k 324.86
Pepsi (PEP) 0.2 $6.0M 44k 136.66
Cognex Corporation (CGNX) 0.2 $6.0M 108k 56.03
Nordson Corporation (NDSN) 0.2 $6.0M 37k 162.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.1M 45k 135.47
Servicenow (NOW) 0.2 $6.1M 22k 282.29
Cigna Corp (CI) 0.2 $6.1M 30k 204.48
AGCO Corporation (AGCO) 0.2 $5.8M 75k 77.24
Roper Industries (ROP) 0.2 $5.9M 17k 354.19
iShares Dow Jones US Real Estate (IYR) 0.2 $5.5M 60k 93.08
FleetCor Technologies 0.2 $5.7M 20k 287.71
Mondelez Int (MDLZ) 0.2 $5.8M 105k 55.08
Chevron Corporation (CVX) 0.2 $5.4M 45k 120.49
Royal Caribbean Cruises (RCL) 0.2 $5.3M 40k 133.49
Gilead Sciences (GILD) 0.2 $5.4M 82k 64.97
Alliance Data Systems Corporation (BFH) 0.2 $5.4M 48k 112.19
LogMeIn 0.2 $5.3M 62k 85.73
Nxp Semiconductors N V (NXPI) 0.2 $5.3M 42k 127.25
Abbvie (ABBV) 0.2 $5.4M 61k 88.53
Discover Financial Services (DFS) 0.2 $5.1M 61k 84.82
Akamai Technologies (AKAM) 0.2 $5.0M 58k 86.37
Analog Devices (ADI) 0.2 $5.1M 43k 118.82
Altria (MO) 0.2 $4.9M 98k 49.90
Ball Corporation (BALL) 0.2 $5.2M 80k 64.66
Financial Select Sector SPDR (XLF) 0.2 $5.1M 167k 30.77
Prologis (PLD) 0.2 $5.0M 56k 89.14
Cyberark Software (CYBR) 0.2 $5.1M 44k 116.56
Monster Beverage Corp (MNST) 0.2 $4.9M 78k 63.55
Kala Pharmaceuticals 0.2 $5.2M 1.4M 3.69
Barrick Gold Corp (GOLD) 0.1 $4.9M 261k 18.59
Wal-Mart Stores (WMT) 0.1 $4.8M 40k 118.84
International Flavors & Fragrances (IFF) 0.1 $4.7M 36k 128.99
Nike (NKE) 0.1 $4.6M 46k 101.31
MetLife (MET) 0.1 $4.9M 95k 50.97
General Motors Company (GM) 0.1 $4.8M 132k 36.59
O'reilly Automotive (ORLY) 0.1 $4.8M 11k 438.23
Ss&c Technologies Holding (SSNC) 0.1 $4.8M 77k 61.39
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.7M 99k 47.90
Leidos Holdings (LDOS) 0.1 $4.8M 49k 97.88
Square Inc cl a (SQ) 0.1 $4.7M 75k 62.55
American Express Company (AXP) 0.1 $4.5M 36k 124.48
Nextera Energy (NEE) 0.1 $4.3M 18k 242.14
Biogen Idec (BIIB) 0.1 $4.4M 15k 296.71
General Dynamics Corporation (GD) 0.1 $4.4M 25k 176.31
Delta Air Lines (DAL) 0.1 $4.4M 76k 58.47
Seagate Technology Com Stk 0.1 $4.3M 73k 59.50
MarketAxess Holdings (MKTX) 0.1 $4.5M 12k 379.06
F5 Networks (FFIV) 0.1 $4.4M 31k 139.63
iShares Gold Trust 0.1 $4.3M 298k 14.50
iShares MSCI Brazil Index (EWZ) 0.1 $4.5M 94k 47.45
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 35k 125.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.6M 112k 40.79
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $4.3M 97k 43.89
Healthequity (HQY) 0.1 $4.4M 60k 74.07
Black Knight 0.1 $4.5M 70k 64.47
Alcon (ALC) 0.1 $4.5M 79k 56.58
Canadian Natl Ry (CNI) 0.1 $4.1M 45k 90.58
Health Care SPDR (XLV) 0.1 $4.2M 41k 101.85
Edwards Lifesciences (EW) 0.1 $4.1M 18k 233.27
Tyson Foods (TSN) 0.1 $4.0M 44k 91.02
Royal Dutch Shell 0.1 $4.2M 70k 58.97
Lam Research Corporation (LRCX) 0.1 $4.0M 14k 292.38
Cibc Cad (CM) 0.1 $4.2M 50k 83.31
CBOE Holdings (CBOE) 0.1 $4.2M 35k 119.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.2M 112k 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.1M 51k 81.02
Wright Express (WEX) 0.1 $4.2M 20k 209.43
Hp (HPQ) 0.1 $4.2M 206k 20.55
Costco Wholesale Corporation (COST) 0.1 $3.9M 13k 293.88
Home Depot (HD) 0.1 $3.8M 17k 218.37
Norfolk Southern (NSC) 0.1 $4.0M 20k 194.12
Boston Scientific Corporation (BSX) 0.1 $3.8M 83k 45.21
Lockheed Martin Corporation (LMT) 0.1 $3.7M 9.4k 389.28
General Mills (GIS) 0.1 $3.7M 69k 53.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.9M 56k 69.43
Discovery Communications 0.1 $3.7M 112k 32.73
Humana (HUM) 0.1 $3.9M 11k 366.49
Banco Bradesco SA (BBD) 0.1 $3.7M 413k 8.95
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 21k 175.89
Eaton (ETN) 0.1 $3.6M 39k 94.70
Ishares Tr cur hdg ms emu (HEZU) 0.1 $3.8M 119k 31.78
Spotify Technology Sa (SPOT) 0.1 $3.7M 25k 149.54
L3harris Technologies (LHX) 0.1 $3.7M 19k 197.83
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 58k 58.10
Moody's Corporation (MCO) 0.1 $3.6M 15k 237.40
United Parcel Service (UPS) 0.1 $3.6M 31k 117.03
Union Pacific Corporation (UNP) 0.1 $3.4M 19k 180.74
Kroger (KR) 0.1 $3.5M 121k 28.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 262k 13.12
Amphenol Corporation (APH) 0.1 $3.4M 32k 108.21
Estee Lauder Companies (EL) 0.1 $3.3M 16k 206.52
iShares Russell 2000 Index (IWM) 0.1 $3.5M 21k 165.67
Key (KEY) 0.1 $3.5M 173k 20.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.6M 32k 110.95
Gentex Corporation (GNTX) 0.1 $3.6M 124k 28.98
Amarin Corporation (AMRN) 0.1 $3.4M 157k 21.43
Xpo Logistics Inc equity (XPO) 0.1 $3.6M 45k 79.68
Arista Networks (ANET) 0.1 $3.6M 18k 203.35
Tree (TREE) 0.1 $3.5M 11k 303.44
Univar 0.1 $3.4M 140k 24.24
Cloudera 0.1 $3.5M 298k 11.63
Lincoln National Corporation (LNC) 0.1 $3.1M 53k 59.00
Clean Harbors (CLH) 0.1 $3.2M 38k 85.75
Curtiss-Wright (CW) 0.1 $3.2M 23k 140.87
J.B. Hunt Transport Services (JBHT) 0.1 $3.2M 27k 116.76
SYSCO Corporation (SYY) 0.1 $3.0M 35k 85.52
Ross Stores (ROST) 0.1 $3.3M 29k 116.39
Universal Health Services (UHS) 0.1 $3.2M 23k 143.44
FactSet Research Systems (FDS) 0.1 $3.2M 12k 268.22
ConAgra Foods (CAG) 0.1 $3.1M 90k 34.23
Xcel Energy (XEL) 0.1 $3.2M 50k 63.49
Industrial SPDR (XLI) 0.1 $3.0M 37k 81.46
Juniper Networks (JNPR) 0.1 $3.1M 125k 24.62
iShares Lehman Aggregate Bond (AGG) 0.1 $3.0M 27k 112.35
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 49k 61.27
Expedia (EXPE) 0.1 $3.3M 30k 108.13
Duke Energy (DUK) 0.1 $3.2M 35k 91.18
Qualys (QLYS) 0.1 $3.0M 36k 83.35
Appollo Global Mgmt Inc Cl A 0.1 $3.0M 64k 47.70
Truist Financial Corp equities (TFC) 0.1 $3.2M 56k 56.31
Viacomcbs (PARA) 0.1 $3.2M 77k 41.96
Emcor (EME) 0.1 $2.9M 34k 86.27
FedEx Corporation (FDX) 0.1 $2.9M 19k 151.16
CACI International (CACI) 0.1 $2.9M 12k 249.91
Nokia Corporation (NOK) 0.1 $3.0M 800k 3.71
AmerisourceBergen (COR) 0.1 $2.8M 32k 85.00
Crane 0.1 $2.8M 32k 86.36
Kellogg Company (K) 0.1 $3.0M 43k 69.15
Penn National Gaming (PENN) 0.1 $2.9M 115k 25.56
Prudential Public Limited Company (PUK) 0.1 $3.0M 78k 38.09
Teradyne (TER) 0.1 $2.8M 41k 68.19
Technology SPDR (XLK) 0.1 $3.0M 32k 91.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.9M 203k 14.17
Premier (PINC) 0.1 $2.7M 73k 37.87
Twitter 0.1 $2.7M 84k 32.05
Tegna (TGNA) 0.1 $2.8M 168k 16.68
Kraft Heinz (KHC) 0.1 $2.7M 85k 32.12
Michael Kors Holdings Ord (CPRI) 0.1 $3.0M 78k 38.15
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 164k 15.07
Progressive Corporation (PGR) 0.1 $2.5M 34k 72.37
Martin Marietta Materials (MLM) 0.1 $2.6M 9.5k 279.57
Sony Corporation (SONY) 0.1 $2.4M 35k 68.00
Copart (CPRT) 0.1 $2.5M 28k 90.92
Synopsys (SNPS) 0.1 $2.7M 19k 139.15
McKesson Corporation (MCK) 0.1 $2.5M 18k 138.27
Amgen (AMGN) 0.1 $2.5M 11k 241.04
Colgate-Palmolive Company (CL) 0.1 $2.6M 38k 68.83
Ford Motor Company (F) 0.1 $2.6M 280k 9.30
Trex Company (TREX) 0.1 $2.6M 29k 89.87
MKS Instruments (MKSI) 0.1 $2.5M 23k 110.00
Universal Display Corporation (OLED) 0.1 $2.7M 13k 206.05
Align Technology (ALGN) 0.1 $2.5M 9.0k 278.96
IPG Photonics Corporation (IPGP) 0.1 $2.6M 18k 144.88
Alexion Pharmaceuticals 0.1 $2.4M 22k 108.13
BorgWarner (BWA) 0.1 $2.6M 60k 43.38
Vonage Holdings 0.1 $2.5M 335k 7.41
Spirit AeroSystems Holdings (SPR) 0.1 $2.6M 36k 72.86
Te Connectivity Ltd for (TEL) 0.1 $2.7M 28k 95.82
Walgreen Boots Alliance (WBA) 0.1 $2.4M 41k 58.96
Welltower Inc Com reit (WELL) 0.1 $2.6M 32k 81.76
Penumbra (PEN) 0.1 $2.4M 15k 164.26
Ferrari Nv Ord (RACE) 0.1 $2.5M 15k 165.50
Trade Desk (TTD) 0.1 $2.6M 10k 259.71
SLM Corporation (SLM) 0.1 $2.3M 263k 8.91
Waste Management (WM) 0.1 $2.2M 20k 113.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 10k 218.93
Autodesk (ADSK) 0.1 $2.2M 12k 183.44
Paychex (PAYX) 0.1 $2.2M 26k 85.04
SVB Financial (SIVBQ) 0.1 $2.2M 8.9k 250.95
CVS Caremark Corporation (CVS) 0.1 $2.3M 32k 74.28
Becton, Dickinson and (BDX) 0.1 $2.3M 8.6k 271.88
Maxim Integrated Products 0.1 $2.3M 38k 61.48
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 50k 41.20
Target Corporation (TGT) 0.1 $2.3M 18k 128.19
American Electric Power Company (AEP) 0.1 $2.4M 25k 94.49
Manpower (MAN) 0.1 $2.2M 23k 97.10
Omni (OMC) 0.1 $2.1M 26k 81.00
New York Times Company (NYT) 0.1 $2.2M 69k 32.16
ON Semiconductor (ON) 0.1 $2.1M 86k 24.37
Brunswick Corporation (BC) 0.1 $2.2M 38k 59.98
American Water Works (AWK) 0.1 $2.1M 18k 122.83
Hca Holdings (HCA) 0.1 $2.1M 14k 147.79
News (NWSA) 0.1 $2.4M 167k 14.14
Ambev Sa- (ABEV) 0.1 $2.1M 459k 4.66
American Airls (AAL) 0.1 $2.2M 76k 28.68
Chegg (CHGG) 0.1 $2.3M 60k 37.90
Aramark Hldgs (ARMK) 0.1 $2.2M 50k 43.40
Washington Prime (WB) 0.1 $2.1M 46k 46.34
Fiat Chrysler Auto 0.1 $2.4M 161k 14.69
Talend S A ads 0.1 $2.2M 56k 39.10
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.4M 71k 33.53
Goldman Sachs (GS) 0.1 $2.0M 8.7k 229.82
Ameriprise Financial (AMP) 0.1 $2.0M 12k 166.53
Caterpillar (CAT) 0.1 $1.8M 13k 147.66
Consolidated Edison (ED) 0.1 $1.9M 21k 90.46
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 137.53
Regions Financial Corporation (RF) 0.1 $1.8M 106k 17.16
Xilinx 0.1 $1.9M 20k 97.77
Mettler-Toledo International (MTD) 0.1 $1.8M 2.2k 792.90
Valero Energy Corporation (VLO) 0.1 $2.0M 22k 93.63
Yum! Brands (YUM) 0.1 $1.8M 18k 100.71
Gap (GAP) 0.1 $2.0M 111k 17.68
TJX Companies (TJX) 0.1 $1.8M 30k 61.03
Lowe's Companies (LOW) 0.1 $1.8M 15k 119.72
Advanced Energy Industries (AEIS) 0.1 $1.8M 26k 71.17
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 11k 178.12
United States Steel Corporation (X) 0.1 $1.8M 161k 11.41
Nabors Industries 0.1 $2.0M 701k 2.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.0M 44k 45.01
Diamondback Energy (FANG) 0.1 $2.0M 21k 92.84
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.9M 57k 32.95
Citizens Financial (CFG) 0.1 $1.8M 45k 40.59
Keysight Technologies (KEYS) 0.1 $2.0M 20k 102.62
Etsy (ETSY) 0.1 $1.8M 40k 44.30
Shopify Inc cl a (SHOP) 0.1 $1.8M 4.6k 398.15
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 100k 15.93
Compania de Minas Buenaventura SA (BVN) 0.1 $1.6M 108k 15.09
Western Union Company (WU) 0.1 $1.5M 57k 26.77
3M Company (MMM) 0.1 $1.7M 9.6k 176.40
Newmont Mining Corporation (NEM) 0.1 $1.5M 35k 43.45
Eastman Chemical Company (EMN) 0.1 $1.5M 20k 79.25
Interpublic Group of Companies (IPG) 0.1 $1.6M 69k 23.10
ConocoPhillips (COP) 0.1 $1.6M 25k 65.03
Honeywell International (HON) 0.1 $1.7M 9.7k 176.91
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 17k 85.26
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 87.91
Pioneer Natural Resources 0.1 $1.5M 10k 151.28
Teekay Shipping Marshall Isl (TK) 0.1 $1.5M 281k 5.32
Zions Bancorporation (ZION) 0.1 $1.6M 32k 51.90
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 14k 106.75
Golar Lng (GLNG) 0.1 $1.5M 108k 14.22
iShares Dow Jones US Financial (IYF) 0.1 $1.5M 11k 137.75
eGain Communications Corporation (EGAN) 0.1 $1.7M 219k 7.92
stock 0.1 $1.6M 10k 149.74
Workday Inc cl a (WDAY) 0.1 $1.5M 9.1k 164.42
Intercontinental Exchange (ICE) 0.1 $1.6M 17k 92.50
Dorian Lpg (LPG) 0.1 $1.6M 104k 15.48
Paycom Software (PAYC) 0.1 $1.4M 5.4k 264.70
Westrock (WRK) 0.1 $1.4M 34k 42.89
International Seaways (INSW) 0.1 $1.6M 53k 29.75
Zuora Inc ordinary shares (ZUO) 0.1 $1.5M 104k 14.33
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.7M 20k 83.78
Beyond Meat (BYND) 0.1 $1.7M 23k 75.58
E TRADE Financial Corporation 0.0 $1.3M 28k 45.36
Crown Holdings (CCK) 0.0 $1.2M 17k 72.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 30k 43.62
Corning Incorporated (GLW) 0.0 $1.2M 40k 29.11
U.S. Bancorp (USB) 0.0 $1.3M 21k 59.28
CSX Corporation (CSX) 0.0 $1.3M 19k 72.34
ResMed (RMD) 0.0 $1.4M 9.0k 154.93
Microchip Technology (MCHP) 0.0 $1.3M 12k 104.66
Western Digital (WDC) 0.0 $1.2M 18k 63.42
Emerson Electric (EMR) 0.0 $1.4M 18k 76.25
CenturyLink 0.0 $1.2M 94k 13.20
EOG Resources (EOG) 0.0 $1.1M 14k 83.74
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 22k 49.98
Prudential Financial (PRU) 0.0 $1.3M 13k 93.70
Verisk Analytics (VRSK) 0.0 $1.2M 7.7k 149.25
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 122.43
Entergy Corporation (ETR) 0.0 $1.2M 10k 119.74
Hexcel Corporation (HXL) 0.0 $1.3M 17k 73.30
Open Text Corp (OTEX) 0.0 $1.4M 31k 44.10
VMware 0.0 $1.2M 7.9k 151.71
Southern Copper Corporation (SCCO) 0.0 $1.1M 27k 42.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 52k 24.33
Ypf Sa (YPF) 0.0 $1.2M 102k 11.57
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 41k 33.95
Motorola Solutions (MSI) 0.0 $1.4M 8.6k 161.08
Kinder Morgan (KMI) 0.0 $1.3M 63k 21.16
Ralph Lauren Corp (RL) 0.0 $1.3M 11k 117.21
American Tower Reit (AMT) 0.0 $1.2M 5.1k 229.73
Groupon 0.0 $1.2M 489k 2.39
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 24k 58.63
Phillips 66 (PSX) 0.0 $1.1M 10k 111.41
Dht Holdings (DHT) 0.0 $1.3M 152k 8.28
Palo Alto Networks (PANW) 0.0 $1.3M 5.6k 231.10
Metropcs Communications (TMUS) 0.0 $1.3M 16k 78.39
Fireeye 0.0 $1.3M 80k 16.52
ardmore Shipping (ASC) 0.0 $1.2M 133k 9.05
Jd (JD) 0.0 $1.2M 35k 35.20
Globant S A (GLOB) 0.0 $1.2M 11k 108.98
New Relic 0.0 $1.3M 20k 65.70
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.85
Twilio Inc cl a (TWLO) 0.0 $1.4M 14k 98.25
Delphi Automotive Inc international (APTV) 0.0 $1.1M 12k 94.92
Scorpio Tankers (STNG) 0.0 $1.3M 34k 39.33
Diamond S Shipping 0.0 $1.3M 79k 16.73
Sociedad Quimica y Minera (SQM) 0.0 $878k 33k 26.68
State Street Corporation (STT) 0.0 $857k 11k 79.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 11k 95.15
Dominion Resources (D) 0.0 $937k 11k 82.79
Cerner Corporation 0.0 $881k 12k 73.35
Kohl's Corporation (KSS) 0.0 $822k 16k 50.94
Travelers Companies (TRV) 0.0 $946k 6.9k 136.88
Best Buy (BBY) 0.0 $915k 10k 87.77
Verisign (VRSN) 0.0 $1.1M 5.5k 192.53
Las Vegas Sands (LVS) 0.0 $883k 13k 69.00
Cadence Design Systems (CDNS) 0.0 $998k 14k 69.30
Air Products & Chemicals (APD) 0.0 $851k 3.6k 234.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 69k 15.55
Capital One Financial (COF) 0.0 $882k 8.6k 102.91
Macy's (M) 0.0 $1.0M 60k 16.99
Parker-Hannifin Corporation (PH) 0.0 $841k 4.1k 205.67
Ultrapar Participacoes SA (UGP) 0.0 $956k 153k 6.26
Illinois Tool Works (ITW) 0.0 $928k 5.2k 179.53
Clorox Company (CLX) 0.0 $1.0M 6.8k 153.50
PPL Corporation (PPL) 0.0 $829k 23k 35.87
Sempra Energy (SRE) 0.0 $1.1M 7.2k 151.39
Banco Itau Holding Financeira (ITUB) 0.0 $911k 100k 9.14
Trinity Industries (TRN) 0.0 $984k 44k 22.14
Tata Motors 0.0 $910k 71k 12.92
Skyworks Solutions (SWKS) 0.0 $1.1M 8.8k 120.79
Teekay Lng Partners 0.0 $1.1M 71k 15.56
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 77.59
American International (AIG) 0.0 $1.0M 20k 51.31
iShares S&P 500 Value Index (IVE) 0.0 $816k 6.3k 129.94
Dollar General (DG) 0.0 $946k 6.1k 155.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0M 43k 23.69
Fortinet (FTNT) 0.0 $802k 7.5k 106.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $913k 7.8k 116.54
Vanguard Pacific ETF (VPL) 0.0 $1.1M 16k 69.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.1k 114.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $918k 25k 37.03
Telus Ord (TU) 0.0 $822k 21k 38.76
L Brands 0.0 $999k 55k 18.11
Cdw (CDW) 0.0 $1.1M 7.5k 142.80
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.6k 140.65
Canopy Gro 0.0 $915k 44k 21.04
Baker Hughes A Ge Company (BKR) 0.0 $834k 33k 25.62
Azul Sa (AZUL) 0.0 $848k 20k 42.80
Tc Energy Corp (TRP) 0.0 $805k 15k 53.27
Nortonlifelock (GEN) 0.0 $795k 31k 25.50
BP (BP) 0.0 $520k 14k 37.70
Gerdau SA (GGB) 0.0 $652k 133k 4.89
BlackRock (BLK) 0.0 $741k 1.5k 502.03
Broadridge Financial Solutions (BR) 0.0 $732k 5.9k 123.44
Charles Schwab Corporation (SCHW) 0.0 $632k 13k 47.52
PNC Financial Services (PNC) 0.0 $739k 4.6k 159.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $482k 28k 17.39
Ecolab (ECL) 0.0 $530k 2.8k 192.66
IAC/InterActive 0.0 $688k 2.8k 248.82
Incyte Corporation (INCY) 0.0 $754k 8.6k 87.28
Citrix Systems 0.0 $736k 6.6k 110.78
Cummins (CMI) 0.0 $668k 3.7k 178.90
NetApp (NTAP) 0.0 $768k 12k 62.23
T. Rowe Price (TROW) 0.0 $757k 6.2k 121.76
Sherwin-Williams Company (SHW) 0.0 $506k 868.00 582.95
W.W. Grainger (GWW) 0.0 $539k 1.6k 338.36
Zebra Technologies (ZBRA) 0.0 $705k 2.8k 255.16
AFLAC Incorporated (AFL) 0.0 $675k 13k 52.83
Nordstrom (JWN) 0.0 $767k 19k 40.89
International Paper Company (IP) 0.0 $505k 11k 46.04
Darden Restaurants (DRI) 0.0 $512k 4.7k 108.91
Equity Residential (EQR) 0.0 $658k 8.1k 80.90
Gartner (IT) 0.0 $709k 4.6k 153.96
Allstate Corporation (ALL) 0.0 $506k 4.5k 112.29
Halliburton Company (HAL) 0.0 $714k 29k 24.46
Marsh & McLennan Companies (MMC) 0.0 $594k 5.3k 111.34
Exelon Corporation (EXC) 0.0 $579k 13k 45.56
Jacobs Engineering 0.0 $604k 6.7k 89.72
Advance Auto Parts (AAP) 0.0 $791k 4.9k 160.12
Dover Corporation (DOV) 0.0 $617k 5.4k 115.15
Magna Intl Inc cl a (MGA) 0.0 $589k 11k 54.90
Fastenal Company (FAST) 0.0 $719k 20k 36.92
Paccar (PCAR) 0.0 $765k 9.7k 79.04
Wynn Resorts (WYNN) 0.0 $501k 3.6k 138.63
Energy Select Sector SPDR (XLE) 0.0 $583k 9.7k 60.02
Illumina (ILMN) 0.0 $608k 1.8k 331.34
Enbridge (ENB) 0.0 $537k 14k 39.79
Marvell Technology Group 0.0 $675k 25k 26.53
Rogers Communications -cl B (RCI) 0.0 $625k 13k 49.71
BHP Billiton (BHP) 0.0 $527k 9.7k 54.61
Chipotle Mexican Grill (CMG) 0.0 $626k 748.00 836.90
Ingersoll-rand Co Ltd-cl A 0.0 $708k 5.3k 132.76
Agnico (AEM) 0.0 $498k 8.1k 61.56
Kansas City Southern 0.0 $499k 3.3k 152.97
Realty Income (O) 0.0 $630k 8.6k 73.60
Rbc Cad (RY) 0.0 $725k 9.2k 79.20
Tor Dom Bk Cad (TD) 0.0 $625k 11k 56.07
Suncor Energy (SU) 0.0 $606k 19k 32.82
Oneok (OKE) 0.0 $741k 9.8k 75.64
Simon Property (SPG) 0.0 $483k 3.2k 148.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $562k 9.0k 62.15
3D Systems Corporation (DDD) 0.0 $682k 78k 8.74
Industries N shs - a - (LYB) 0.0 $552k 5.9k 94.31
Direxion Daily Tech Bull 3x (TECL) 0.0 $716k 3.0k 241.65
Luna Innovations Incorporated (LUNA) 0.0 $507k 70k 7.28
Athersys 0.0 $492k 400k 1.23
Adecoagro S A (AGRO) 0.0 $563k 67k 8.36
Fortis (FTS) 0.0 $608k 15k 41.50
Marathon Petroleum Corp (MPC) 0.0 $757k 13k 60.23
Xylem (XYL) 0.0 $772k 9.8k 78.78
Ingredion Incorporated (INGR) 0.0 $646k 7.0k 92.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $770k 13k 58.36
Gopro (GPRO) 0.0 $666k 154k 4.34
Synchrony Financial (SYF) 0.0 $731k 20k 35.97
Crown Castle Intl (CCI) 0.0 $624k 4.4k 142.01
Hubspot (HUBS) 0.0 $760k 4.8k 158.33
Fibrogen (FGEN) 0.0 $551k 13k 42.85
Equinix (EQIX) 0.0 $599k 1.0k 583.25
Qorvo (QRVO) 0.0 $705k 6.1k 116.16
Momo 0.0 $476k 14k 33.46
Match 0.0 $756k 9.2k 82.05
Chubb (CB) 0.0 $745k 4.8k 155.50
Coca Cola European Partners (CCEP) 0.0 $721k 14k 51.02
Star Bulk Carriers Corp shs par (SBLK) 0.0 $677k 57k 11.80
Grupo Supervielle S A (SUPV) 0.0 $520k 141k 3.68
Johnson Controls International Plc equity (JCI) 0.0 $713k 18k 40.70
Ishr Msci Singapore (EWS) 0.0 $577k 24k 24.12
Coupa Software 0.0 $683k 4.7k 146.13
Technipfmc (FTI) 0.0 $767k 36k 21.14
Okta Inc cl a (OKTA) 0.0 $487k 4.2k 115.32
Dropbox Inc-class A (DBX) 0.0 $605k 34k 17.89
Bioxcel Therapeutics (BTAI) 0.0 $730k 50k 14.60
Torm Plc shs cl a (TRMD) 0.0 $544k 55k 9.89
Docusign (DOCU) 0.0 $587k 7.9k 74.00
Dow (DOW) 0.0 $479k 8.8k 54.64
Dupont De Nemours (DD) 0.0 $622k 9.7k 64.14
Blackstone Group Inc Com Cl A (BX) 0.0 $575k 10k 55.86
Fastly Inc cl a (FSLY) 0.0 $722k 36k 20.06
Packaging Corporation of America (PKG) 0.0 $363k 3.2k 111.73
Hasbro (HAS) 0.0 $242k 2.3k 105.35
Owens Corning (OC) 0.0 $406k 6.2k 65.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $234k 3.8k 61.29
Hartford Financial Services (HIG) 0.0 $231k 3.8k 60.63
Reinsurance Group of America (RGA) 0.0 $273k 1.7k 162.89
Bank of New York Mellon Corporation (BK) 0.0 $470k 9.3k 50.32
Northern Trust Corporation (NTRS) 0.0 $237k 2.2k 105.85
Equifax (EFX) 0.0 $474k 3.4k 139.95
Devon Energy Corporation (DVN) 0.0 $209k 8.1k 25.85
Expeditors International of Washington (EXPD) 0.0 $434k 5.6k 77.96
M&T Bank Corporation (MTB) 0.0 $236k 1.4k 169.18
Regeneron Pharmaceuticals (REGN) 0.0 $328k 875.00 374.86
Pulte (PHM) 0.0 $368k 9.5k 38.78
FirstEnergy (FE) 0.0 $415k 8.6k 48.50
Apache Corporation 0.0 $308k 12k 25.56
Carnival Corporation (CCL) 0.0 $243k 4.8k 50.79
Digital Realty Trust (DLR) 0.0 $264k 2.2k 119.67
H&R Block (HRB) 0.0 $424k 18k 23.45
IDEXX Laboratories (IDXX) 0.0 $236k 907.00 260.20
Mattel (MAT) 0.0 $245k 18k 13.53
PPG Industries (PPG) 0.0 $333k 2.5k 133.25
Public Storage (PSA) 0.0 $338k 1.6k 212.85
Stanley Black & Decker (SWK) 0.0 $266k 1.6k 165.63
V.F. Corporation (VFC) 0.0 $344k 3.5k 99.39
Vulcan Materials Company (VMC) 0.0 $201k 1.4k 143.78
Hanesbrands (HBI) 0.0 $305k 21k 14.83
Whirlpool Corporation (WHR) 0.0 $230k 1.6k 146.96
Foot Locker (FL) 0.0 $343k 8.8k 38.96
Cemex SAB de CV (CX) 0.0 $460k 122k 3.77
Credit Suisse Group 0.0 $213k 16k 13.40
Weyerhaeuser Company (WY) 0.0 $237k 7.9k 30.09
iShares S&P 500 Index (IVV) 0.0 $449k 1.4k 322.79
Williams Companies (WMB) 0.0 $303k 13k 23.65
Marriott International (MAR) 0.0 $448k 3.0k 151.30
Cintas Corporation (CTAS) 0.0 $238k 887.00 268.32
Fifth Third Ban (FITB) 0.0 $230k 7.5k 30.66
Hershey Company (HSY) 0.0 $230k 1.6k 146.68
Dollar Tree (DLTR) 0.0 $235k 2.5k 93.96
Msci (MSCI) 0.0 $231k 895.00 258.10
AutoZone (AZO) 0.0 $300k 252.00 1190.48
Ii-vi 0.0 $373k 11k 33.67
AvalonBay Communities (AVB) 0.0 $309k 1.5k 209.21
Public Service Enterprise (PEG) 0.0 $362k 6.1k 58.91
Methanex Corp (MEOH) 0.0 $295k 7.7k 38.55
Robert Half International (RHI) 0.0 $424k 6.7k 63.10
MercadoLibre (MELI) 0.0 $403k 706.00 570.82
Marathon Oil Corporation (MRO) 0.0 $367k 27k 13.56
Zimmer Holdings (ZBH) 0.0 $325k 2.2k 149.43
Ventas (VTR) 0.0 $237k 4.1k 57.72
Avis Budget (CAR) 0.0 $379k 12k 32.20
Celanese Corporation (CE) 0.0 $434k 3.5k 122.84
Edison International (EIX) 0.0 $285k 3.8k 75.18
Steel Dynamics (STLD) 0.0 $325k 9.6k 34.00
Sun Life Financial (SLF) 0.0 $246k 5.4k 45.59
Abiomed 0.0 $331k 1.9k 170.44
DTE Energy Company (DTE) 0.0 $263k 2.0k 129.56
Essex Property Trust (ESS) 0.0 $210k 698.00 300.86
Exelixis (EXEL) 0.0 $352k 20k 17.60
Southwest Airlines (LUV) 0.0 $270k 5.0k 53.94
Oge Energy Corp (OGE) 0.0 $392k 8.8k 44.38
Centene Corporation (CNC) 0.0 $274k 4.4k 62.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $370k 13k 29.54
Nektar Therapeutics (NKTR) 0.0 $365k 17k 21.58
Old Dominion Freight Line (ODFL) 0.0 $443k 2.3k 189.56
Duke Realty Corporation 0.0 $409k 12k 34.66
McCormick & Company, Incorporated (MKC) 0.0 $221k 1.3k 169.35
TransDigm Group Incorporated (TDG) 0.0 $294k 526.00 558.94
Erie Indemnity Company (ERIE) 0.0 $232k 1.4k 165.60
SPDR KBW Regional Banking (KRE) 0.0 $336k 5.8k 58.21
Teck Resources Ltd cl b (TECK) 0.0 $290k 17k 17.32
Manulife Finl Corp (MFC) 0.0 $288k 14k 20.32
Boston Properties (BXP) 0.0 $209k 1.5k 137.59
Amicus Therapeutics (FOLD) 0.0 $243k 25k 9.72
Cae (CAE) 0.0 $353k 13k 26.44
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $201k 3.0k 66.05
Liberty Property Trust 0.0 $298k 5.0k 60.01
Regency Centers Corporation (REG) 0.0 $468k 7.4k 63.04
BRF Brasil Foods SA (BRFS) 0.0 $274k 32k 8.70
Utilities SPDR (XLU) 0.0 $461k 7.1k 64.56
Garmin (GRMN) 0.0 $468k 4.7k 99.34
iShares Silver Trust (SLV) 0.0 $215k 13k 16.68
SPDR S&P Biotech (XBI) 0.0 $398k 4.2k 94.92
EXACT Sciences Corporation (EXAS) 0.0 $223k 2.4k 92.15
Hldgs (UAL) 0.0 $338k 3.8k 87.95
First Republic Bank/san F (FRCB) 0.0 $209k 1.8k 117.35
GenMark Diagnostics 0.0 $192k 40k 4.80
Vanguard Information Technology ETF (VGT) 0.0 $377k 1.5k 244.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $413k 1.6k 264.24
iShares S&P Global Energy Sector (IXC) 0.0 $231k 7.5k 30.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $294k 1.3k 232.41
ACADIA Pharmaceuticals (ACAD) 0.0 $427k 10k 42.70
ProShares UltraPro S&P 500 (UPRO) 0.0 $276k 3.9k 69.98
SPDR S&P Metals and Mining (XME) 0.0 $445k 15k 29.25
Rockwell Medical Technologies 0.0 $195k 80k 2.44
TAL Education (TAL) 0.0 $402k 8.4k 48.14
Pembina Pipeline Corp (PBA) 0.0 $389k 11k 37.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $377k 5.9k 64.02
Hollyfrontier Corp 0.0 $445k 8.8k 50.65
Fortune Brands (FBIN) 0.0 $457k 7.0k 65.32
D Ishares (EEMS) 0.0 $271k 6.0k 45.17
Proofpoint 0.0 $278k 2.4k 114.64
Ishares Inc emrgmkt dividx (DVYE) 0.0 $304k 7.5k 40.53
Sarepta Therapeutics (SRPT) 0.0 $387k 3.0k 129.00
Wp Carey (WPC) 0.0 $258k 3.2k 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $295k 5.5k 53.64
Ptc (PTC) 0.0 $441k 5.9k 74.80
Sprint 0.0 $390k 75k 5.20
Gw Pharmaceuticals Plc ads 0.0 $261k 2.5k 104.40
Cnh Industrial (CNH) 0.0 $305k 28k 10.97
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $185k 14k 13.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $309k 4.1k 75.37
Voya Financial (VOYA) 0.0 $471k 7.7k 60.98
Trevena 0.0 $378k 450k 0.84
Akebia Therapeutics (AKBA) 0.0 $189k 30k 6.30
Ally Financial (ALLY) 0.0 $413k 14k 30.51
Grubhub 0.0 $394k 8.1k 48.63
Dynavax Technologies (DVAX) 0.0 $286k 50k 5.72
Paratek Pharmaceuticals 0.0 $302k 75k 4.03
Eversource Energy (ES) 0.0 $291k 3.4k 85.06
Ascendis Pharma A S (ASND) 0.0 $278k 2.0k 139.00
Wec Energy Group (WEC) 0.0 $307k 3.3k 92.11
Zogenix 0.0 $260k 5.0k 52.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $230k 60k 3.83
Global Blood Therapeutics In 0.0 $238k 3.0k 79.33
Willis Towers Watson (WTW) 0.0 $315k 2.8k 114.21
Waste Connections (WCN) 0.0 $295k 3.3k 90.69
Fortive (FTV) 0.0 $238k 3.1k 76.21
Ihs Markit 0.0 $319k 4.2k 75.27
Ishares Inc msci em esg se (ESGE) 0.0 $287k 8.0k 35.88
Kadmon Hldgs 0.0 $377k 83k 4.53
Nutanix Inc cl a (NTNX) 0.0 $218k 7.0k 31.14
Agnc Invt Corp Com reit (AGNC) 0.0 $285k 16k 17.64
Ishares Inc etp (EWT) 0.0 $392k 9.5k 41.07
Ishares Msci Global Gold Min etp (RING) 0.0 $448k 19k 24.05
Hilton Worldwide Holdings (HLT) 0.0 $420k 3.8k 110.79
Sba Communications Corp (SBAC) 0.0 $286k 1.2k 240.34
Qiagen Nv 0.0 $408k 12k 33.73
Dasan Zhone Solutions 0.0 $177k 20k 8.85
Tellurian (TELL) 0.0 $242k 33k 7.25
Nabriva Therapeutics 0.0 $198k 150k 1.32
Kirkland Lake Gold 0.0 $278k 6.3k 44.03
Tapestry (TPR) 0.0 $211k 7.8k 26.90
Iqvia Holdings (IQV) 0.0 $294k 1.9k 154.17
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $349k 45k 7.80
Iclick Interactv Asia 0.0 $171k 50k 3.42
Acm Research (ACMR) 0.0 $221k 12k 18.42
Cronos Group (CRON) 0.0 $384k 50k 7.68
Zosano Pharma Corp 0.0 $182k 120k 1.52
Aquestive Therapeutics (AQST) 0.0 $174k 30k 5.80
Thomson Reuters Corp 0.0 $326k 4.6k 71.44
Upwork (UPWK) 0.0 $160k 15k 10.67
Corteva (CTVA) 0.0 $239k 8.1k 29.47
Jumia Technologies (JMIA) 0.0 $168k 25k 6.72
Smiledirectclub (SDCCQ) 0.0 $174k 20k 8.70
Neoleukin Therapeutics 0.0 $182k 15k 12.13
Peak (DOC) 0.0 $429k 13k 34.42
Hecla Mining Company (HL) 0.0 $76k 23k 3.36
BioCryst Pharmaceuticals (BCRX) 0.0 $103k 30k 3.43
Banco Santander (SAN) 0.0 $46k 11k 4.11
Precision Drilling Corporation 0.0 $69k 50k 1.38
Spectrum Pharmaceuticals 0.0 $72k 20k 3.60
Crescent Point Energy Trust 0.0 $137k 31k 4.44
Baytex Energy Corp (BTE) 0.0 $108k 76k 1.42
Sandridge Permian Tr 0.0 $12k 15k 0.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.1k 15k 0.47
Therapeuticsmd 0.0 $96k 40k 2.40
Blackberry (BB) 0.0 $127k 20k 6.39
Aldeyra Therapeutics (ALDX) 0.0 $116k 20k 5.80
Atento Sa 0.0 $57k 20k 2.85
Fortress Biotech 0.0 $77k 30k 2.57
Fitbit 0.0 $132k 20k 6.53
Veon 0.0 $37k 15k 2.47
Veritone (VERI) 0.0 $149k 60k 2.48
Aphria Inc foreign 0.0 $104k 20k 5.20
Aileron Therapeutics 0.0 $57k 100k 0.57
Angi Homeservices (ANGI) 0.0 $127k 15k 8.47
Allena Pharmaceuticals 0.0 $104k 38k 2.73
Jianpu Technology 0.0 $19k 13k 1.47
Lithium Americas Corp 0.0 $128k 40k 3.20
Soleno Therapeutics 0.0 $134k 50k 2.68