Banque Cantonale Vaudoise

Latest statistics and disclosures from Banque Cantonale Vaudoise's latest quarterly 13F-HR filing:

  • Banque Cantonale Vaudoise was a net seller of stock by $0.

Portfolio Holdings for Banque Cantonale Vaudoise

Companies in the Banque Cantonale Vaudoise portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ubs Group Ag 3.95 4.58M 12.62
Microsoft Corporation (MSFT) 3.37 312321 157.70
Apple (AAPL) 2.91 145051 293.64
Invesco Qqq Trust Series 1 2.33 160000 212.61
Alibaba Group Holding Ltd Spon 1.91 131562 212.10
Amazon (AMZN) 1.78 14092 1847.79
Alphabet Inc Class C cs 1.57 17130 1337.02
Alphabet Inc Class A cs 1.41 15370 1339.34
SPDR S&P; 500 ETF (SPY) 1.36 61923 321.89
LOGITECH INTERNATIONAL SA APP Com Stk 1.35 416298 47.33
Procter & Gamble Company (PG) 1.14 133194 124.91
JPMorgan Chase & Co. (JPM) 1.11 116111 139.40
Coca-Cola Company (KO) 1.09 288252 55.35
AT&T; (T) 0.97 364476 39.04
Visa (V) 0.97 75512 187.93
Facebook Inc cl a 0.95 67283 205.25
Home Depot (HD) 0.93 62172 218.37
Verizon Communications (VZ) 0.86 205912 61.36
Chevron Corporation (CVX) 0.83 100597 120.52
Adobe Systems Incorporated (ADBE) 0.79 34902 329.81
Johnson & Johnson (JNJ) 0.78 77804 145.87
Exxon Mobil Corporation (XOM) 0.76 159325 69.88
Walt Disney Company (DIS) 0.76 76699 144.62
Ishares Inc msci india index 0.70 290400 35.15
iShares Russell Midcap Index Fund (IWR) 0.69 169000 59.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.69 87690 114.49
Bank of America Corporation (BAC) 0.68 280714 35.22
McDonald's Corporation (MCD) 0.66 48675 197.59
UnitedHealth (UNH) 0.64 31617 293.99
Pepsi (PEP) 0.62 66168 136.68
Nextera Energy Inc C om 0.61 36705 242.10
Pfizer (PFE) 0.57 212371 39.17
Amgen (AMGN) 0.56 33658 241.07
Linde Plc 0.55 37480 213.61
Berkshire Hathaway (BRK.B) 0.54 34656 226.52
NVIDIA Corporation (NVDA) 0.51 31910 235.32
Alcon Inc 0.51 131462 56.57
Gilead Sciences (GILD) 0.44 97921 65.02
MasterCard Incorporated (MA) 0.43 20891 298.57
Citigroup Inc 0.43 79060 79.88
Abbott Laboratories (ABT) 0.42 70701 86.88
Applied Materials (AMAT) 0.42 100412 61.03
Medtronic 0.41 52837 113.46
Comcast Corporation (CMCSA) 0.40 128419 44.98
Accenture 0.39 27314 210.57
salesforce (CRM) 0.39 35089 162.64
Intel Corporation (INTC) 0.38 93643 59.87
Honeywell International (HON) 0.38 31019 177.02
Cisco Systems (CSCO) 0.37 111729 47.95
Merck & Co (MRK) 0.37 59375 90.95
Texas Instruments Incorporated (TXN) 0.37 42382 128.26
iShares MSCI Canada Index (EWC) 0.37 180654 29.89
International Business Machines (IBM) 0.36 39051 134.11
Thermo Fisher Scientific (TMO) 0.34 15069 324.84
Dominion Resources (D) 0.33 58875 82.67
American Electric Power Company (AEP) 0.33 51750 94.26
Ishares Tr msci saudi ara 0.32 150000 30.92
American Express Company (AXP) 0.31 36177 124.53
Costco Wholesale Corporation (COST) 0.30 14941 293.96
Altria (MO) 0.30 89016 49.76
QUALCOMM (QCOM) 0.30 50144 88.23
CVS Caremark Corporation (CVS) 0.29 57752 74.28
Occidental Petroleum Corporation (OXY) 0.29 101497 41.59
SPDR Dow Jones Global Real Estate (RWO) 0.29 81500 51.52
Abbvie 0.29 48132 88.55
Fortive 0.29 56148 76.49
Philip Morris International (PM) 0.28 47328 85.11
Southern Company (SO) 0.28 63503 63.71
Kellogg Company (K) 0.28 60191 68.70
Charles Schwab Corporation (SCHW) 0.27 81471 47.57
3M Company (MMM) 0.27 22371 176.39
Target Corporation (TGT) 0.27 30473 128.24
Entergy Corporation (ETR) 0.27 33163 119.23
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.27 150000 26.11
Duke Energy 0.27 42668 91.22
Estee Lauder Companies (EL) 0.26 18574 206.50
Waste Management (WM) 0.25 32293 113.98
Exelon Corporation (EXC) 0.25 81373 45.58
Baidu (BIDU) 0.25 28659 126.43
Paypal Holdings 0.25 34240 108.16
CME (CME) 0.24 17808 200.75
Caterpillar (CAT) 0.24 24086 147.54
Sherwin-Williams Company (SHW) 0.24 6123 583.70
United Technologies Corporation (UTX) 0.24 22965 149.79
Edwards Lifesciences (EW) 0.23 14412 233.28
Union Pacific Corporation (UNP) 0.23 18803 180.79
Danaher Corporation (DHR) 0.23 22291 153.56
iShares MSCI Brazil Index (EWZ) 0.23 72000 47.44
Jd 0.23 94080 35.23
Equinix 0.23 5873 583.69
Booking Holdings 0.23 1636 2054.53
Carnival Corporation (CCL) 0.22 64413 51.00
Intuitive Surgical (ISRG) 0.22 5397 591.19
iShares S&P; 500 Index (IVV) 0.22 9761 323.16
PPL Corporation (PPL) 0.22 88700 35.69
NetEase (NTES) 0.22 10674 306.63
BlackRock (BLK) 0.21 5986 503.01
Goldman Sachs (GS) 0.21 13185 229.84
Bristol Myers Squibb (BMY) 0.21 46795 64.17
ConocoPhillips (COP) 0.21 47007 65.03
Fortis Inc 0.21 73900 41.52
Prologis Inc. 0.21 34151 89.13
Zoetis Inc Cl A 0.21 23580 132.31
Fidelity National Information Services (FIS) 0.20 20750 139.04
Eli Lilly & Co. (LLY) 0.20 21929 131.42
Morgan Stanley (MS) 0.20 58243 51.13
NIKE (NKE) 0.20 28657 101.34
HDFC Bank (HDB) 0.20 45684 63.36
Industries N shs - a - 0.20 30708 94.24
ResMed (RMD) 0.19 18100 154.97
Newmont Mining Corporation (NEM) 0.19 64575 43.45
Global Payments (GPN) 0.19 15442 182.55
General Mills (GIS) 0.19 52742 53.54
Marsh & McLennan Companies (MMC) 0.19 25112 111.42
Oracle Corporation (ORCL) 0.19 52395 53.00
Micron Technology (MU) 0.19 50900 53.80
iShares Russell 2000 Index (IWM) 0.19 17000 165.71
Lam Research Corporation (LRCX) 0.19 9660 292.44
L3harris Technologies Inc Com stock 0.19 13734 197.83
Cognizant Technology Solutions (CTSH) 0.18 41830 62.01
U.S. Ban (USB) 0.18 44477 59.29
Ecolab (ECL) 0.18 13418 193.02
SYSCO Corporation (SYY) 0.18 30368 85.55
Seagate Technology Com Stk 0.18 43951 59.91
Intuit (INTU) 0.18 10097 261.96
TAL Education (XRS) 0.18 55045 48.20
Yum China Holdings 0.18 54652 48.01
Dupont De Nemours Inc Com 0.18 40174 64.22
Copart (CPRT) 0.17 28100 90.93
Hershey Company (HSY) 0.17 16834 147.02
Sempra Energy (SRE) 0.17 16620 151.44
Advanced Micro Devices (AMD) 0.17 53880 45.86
Activision Blizzard (ATVI) 0.17 42833 59.39
KLA-Tencor Corporation (KLAC) 0.17 13988 178.15
Lululemon Athletica Inc 0.17 10600 231.70
Marathon Petroleum Corp 0.17 40818 60.27
Yum! Brands (YUM) 0.16 23252 100.72
Colgate-Palmolive Company (CL) 0.16 34197 68.84
Starbucks Corporation (SBUX) 0.16 26946 87.92
Dollar General (DG) 0.16 15352 156.01
Kinder Morgan Inc. 0.16 110893 21.17
American Tower Reit 0.16 10484 229.68
Anthem 0.16 7916 301.92
S&p Global 0.16 8443 272.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 9908 218.91
United Parcel Service (UPS) 0.15 19307 117.15
Kimberly-Clark Corporation (KMB) 0.15 15654 137.54
Wells Fargo & Company (WFC) 0.15 41807 53.82
Tyson Foods (TSN) 0.15 23588 91.06
Schlumberger (SLB) 0.15 53353 40.17
Prudential Financial (PRU) 0.15 22942 93.76
Materials SPDR (XLB) 0.15 35000 61.43
iShares MSCI Switzerland Index Fund (EWL) 0.15 54509 40.65
Mondelez Int 0.15 40250 55.08
Kraft Heinz 0.15 68124 32.12
Chubb 0.15 14000 155.71
PNC Financial Services (PNC) 0.14 12701 159.59
Allstate Corporation (ALL) 0.14 17557 112.51
Stryker Corporation (SYK) 0.14 10071 209.91
Fifth Third Ban (FITB) 0.14 65096 30.74
Tesla Motors (TSLA) 0.14 4981 418.19
Waste Connections Inc Com stock 0.14 22944 90.79
Cigna Corp New 0.14 10160 204.43
State Street Corporation (STT) 0.13 24631 79.13
Republic Services (RSG) 0.13 20513 89.65
Consolidated Edison (ED) 0.13 21350 90.49
Cerner Corporation (CERN) 0.13 26389 73.36
Citrix Systems (CTXS) 0.13 17597 110.93
Public Storage (PSA) 0.13 8792 212.92
Automatic Data Processing (ADP) 0.13 11165 170.53
Gap (GPS) 0.13 108538 17.51
Lowe's Companies (LOW) 0.13 15873 119.83
J.M. Smucker Company (SJM) 0.13 18725 104.14
Netflix (NFLX) 0.13 6026 323.60
Illumina (ILMN) 0.13 5876 331.86
Humana (HUM) 0.13 5345 366.70
Extra Space Storage (EXR) 0.13 18122 105.62
American International (AIG) 0.13 37416 51.34
BRF Brasil Foods SA (BRFS) 0.13 225000 8.70
Phillips 66 0.13 17681 111.42
Wp Carey 0.13 24200 80.04
Metropcs Communications 0.13 25102 78.44
Intercontinentalexchange 0.13 19988 92.56
Hewlett Packard Enterprise 0.13 121514 15.85
Ihs Markit Ltd Shs stock 0.13 24825 75.37
Agnc Invt Corp Com reit 0.13 106126 17.68
Ishares Inc etp 0.13 47507 41.14
Taiwan Semiconductor Mfg (TSM) 0.12 30120 58.10
Autodesk (ADSK) 0.12 9737 183.42
Air Products & Chemicals (APD) 0.12 7534 234.80
Illinois Tool Works (ITW) 0.12 9782 179.72
AutoZone (AZO) 0.12 1511 1191.26
Ingersoll-rand Co Ltd-cl A 0.12 13473 133.01
Oge Energy Corp (holding Co) Com Stk 0.12 40500 44.47
Nxp Semiconductors N V 0.12 14284 127.28
General Motors Company (GM) 0.12 47431 36.58
Jazz Pharmaceuticals 0.12 11349 149.26
Depository Vipshop Holdings Ltd - Ads receipt 0.12 122000 14.17
Johnson Controls International Plc equity 0.12 44452 40.70
Broadcom Ltd 0.12 5391 316.08
Invesco Exchng Traded Fd Tr china technlgy 0.12 32016 52.60
Dow Inc 0.12 31131 54.74
Annaly Capital Management (NLY) 0.11 169627 9.41
Vulcan Materials Company (VMC) 0.11 11396 144.09
Williams Companies (WMB) 0.11 70226 23.71
TJX Companies (TJX) 0.11 26411 61.04
New Oriental Education & Tech (EDU) 0.11 13271 121.24
Key (KEY) 0.11 76334 20.24
ProShares Ultra S&P500; (SSO) 0.11 10304 150.82
HCA HOLDINGS Inc 0.11 11018 147.85
Palo Alto Networks 0.11 6869 231.33
Allegion Plc equity 0.11 12403 124.57
Cdk Global Inc equities 0.11 30315 54.66
Crown Castle Intl 0.11 11679 142.14
Monster Beverage Corp Com stock 0.11 24922 63.52
Lamb Weston Hldgs 0.11 18400 86.03
Truist Financial Corp equities 0.11 27393 56.33
Wal-Mart Stores (WMT) 0.10 12211 118.87
Travelers Companies (TRV) 0.10 10151 136.93
Valero Energy Corporation (VLO) 0.10 15809 93.68
Biogen Idec (BIIB) 0.10 5081 296.79
Cintas Corporation (CTAS) 0.10 5570 269.12
Fiserv (FISV) 0.10 12719 115.58
Xcel Energy (XEL) 0.10 22347 63.50
Domino's Pizza (DPZ) 0.10 4875 293.95
MetLife (MET) 0.10 29479 50.99
Dex (DXCM) 0.10 6500 218.77
American Water Works (AWK) 0.10 11624 122.85
Ball Corporation (BLL) 0.10 23478 64.70
Simon Property (SPG) 0.10 9637 149.01
iShares Dow Jones US Utilities (IDU) 0.10 9375 162.03
FleetCor Technologies (FLT) 0.10 4956 287.73
Te Connectivity Ltd for 0.10 14493 95.91
Servicenow 0.10 5360 282.46
Ambev Sa- 0.10 300300 4.66
Dbx Etf Tr dbxtr har cs 300 0.10 47145 29.62
Charter Communications Inc New Cl A cl a 0.10 3068 485.01
Trip Com Intl Ltd Sponsored Ad 0.10 44825 33.55
ICICI Bank (IBN) 0.09 88003 15.09
CSX Corporation (CSX) 0.09 17480 72.37
Molson Coors Brewing Company (TAP) 0.09 24942 53.97
Analog Devices (ADI) 0.09 10539 118.90
Deere & Company (DE) 0.09 7755 173.31
Ford Motor Company (F) 0.09 138864 9.30
D.R. Horton (DHI) 0.09 25161 52.70
Juniper Networks (JNPR) 0.09 50484 24.62
iShares MSCI EMU Index (EZU) 0.09 30859 41.90
MarketAxess Holdings (MKTX) 0.09 3600 379.17
Skyworks Solutions (SWKS) 0.09 11062 120.86
iShares Dow Jones US Medical Dev. (IHI) 0.09 5100 264.31
Ishares Inc msci world idx 0.09 13000 98.77
Cdw 0.09 8945 142.76
Walgreen Boots Alliance 0.09 21217 58.96
Eversource Energy 0.09 14942 85.06
Welltower Inc Com reit 0.09 16766 81.77
Baker Hughes A Ge Company 0.09 49268 25.64
ANSYS (ANSS) 0.08 4387 257.35
Progressive Corporation (PGR) 0.08 16139 72.37
Bank of New York Mellon Corporation (BK) 0.08 23045 50.34
Baxter International (BAX) 0.08 14186 83.67
Norfolk Southern (NSC) 0.08 5744 194.12
FirstEnergy (FE) 0.08 22967 48.59
Shaw Communications Inc cl b conv 0.08 55900 20.38
Cummins (CMI) 0.08 6290 179.01
T. Rowe Price (TROW) 0.08 9944 121.88
AFLAC Incorporated (AFL) 0.08 22780 52.85
Ross Stores (ROST) 0.08 9993 116.38
Becton, Dickinson and (BDX) 0.08 4375 271.77
Halliburton Company (HAL) 0.08 48335 24.47
Hess (HES) 0.08 16768 66.78
Public Service Enterprise (PEG) 0.08 20211 59.08
MercadoLibre (MELI) 0.08 1934 572.39
West Pharmaceutical Services (WST) 0.08 7800 150.26
ONEOK (OKE) 0.08 15248 75.62
Aon 0.08 5425 208.29
Eaton 0.08 11823 94.73
Leidos Holdings 0.08 11472 97.89
Digital Realty Trust (DLR) 0.07 8100 119.88
Sealed Air (SEE) 0.07 25372 39.85
V.F. Corporation (VFC) 0.07 10525 99.67
Boston Scientific Corporation (BSX) 0.07 22091 45.18
Electronic Arts (ERTS) 0.07 9049 107.42
Equity Residential (EQR) 0.07 13147 80.93
Synopsys (SNPS) 0.07 7746 139.17
Marriott International (MAR) 0.07 6446 151.41
Roper Industries (ROP) 0.07 2738 354.27
Ventas (VTR) 0.07 18950 57.78
Delta Air Lines (DAL) 0.07 16562 58.45
Ares Capital Corporation (ARCC) 0.07 55903 18.66
Chipotle Mexican Grill (CMG) 0.07 1202 836.94
DTE Energy Company (DTE) 0.07 8198 130.03
Banco Itau Holding Financeira S.A. (ITUB) 0.07 110000 9.15
Tata Motors (TTM) 0.07 75000 12.93
Motorola Solutions (MSI) 0.07 6527 161.18
stock 0.07 7292 149.89
Freshpet 0.07 16812 59.06
Wec Energy Group Inc Com stock 0.07 11417 92.23
Ferrari Nv Ord 0.07 6346 165.93
Dentsply Sirona 0.07 18689 56.56
Amcor Plc 0.07 94400 10.84
CMS Energy Corporation (CMS) 0.06 12945 62.88
Northern Trust Corporation (NTRS) 0.06 8175 106.30
M&T; Bank Corporation (MTB) 0.06 5507 169.78
Martin Marietta Materials (MLM) 0.06 3215 279.94
IDEXX Laboratories (IDXX) 0.06 3087 261.09
LKQ Corporation (LKQX) 0.06 24646 35.71
PPG Industries (PPG) 0.06 7010 133.52
International Paper Company (IP) 0.06 19200 46.09
McKesson Corporation (MCK) 0.06 6761 138.29
iShares Russell 1000 Value Index (IWD) 0.06 6850 136.50
Service Corporation International (SCI) 0.06 20000 46.05
AvalonBay Communities (AVB) 0.06 4020 209.70
Verisk Analytics (VRSK) 0.06 5429 149.20
Constellation Brands (STZ) 0.06 4654 189.73
Essex Property Trust (ESS) 0.06 2691 300.63
Banco Bradesco SA (BBD) 0.06 90000 8.96
Bancolombia S.A. (CIB) 0.06 15400 54.81
Equity Lifestyle Properties (ELS) 0.06 13100 70.38
McCormick & Company, Incorporated (MKC) 0.06 4834 169.63
Realty Income (O) 0.06 11800 73.56
TransDigm Group Incorporated (TDG) 0.06 1452 559.92
Ballard Pwr Sys Inc New 0.06 118282 7.18
Fortinet (FTNT) 0.06 7688 106.79
Hd Supply 0.06 20100 40.15
58 Com Inc spon adr rep a 0.06 14423 64.69
Under Armour Inc Cl C 0.06 45924 19.16
Sba Communications Corp Com stock 0.06 3576 241.05
Kirkland Lake Gold Ltd Com 0.06 18457 44.10
Iqvia Holdings Inc 0.06 5638 154.49
Huya Inc ads rep shs a 0.06 48818 17.95
Corteva Inc Com 0.06 28765 29.55
* America Movil Sab De Cv spon adr l shs 0.05 45300 16.00
Owens Corning (OC) 0.05 11054 65.13
Hartford Financial Services (HIG) 0.05 12667 60.79
Moody's Corporation (MCO) 0.05 2980 237.25
FedEx Corporation (FDX) 0.05 5015 151.35
Archer Daniels Midland Company (ADM) 0.05 16779 46.37
Lennar Corporation (LEN) 0.05 12014 55.77
General Electric Company (GE) 0.05 70379 11.14
CarMax (KMX) 0.05 7863 87.75
Paychex (PAYX) 0.05 8677 85.05
Brown-Forman Corporation (BF.B) 0.05 11438 67.58
Boeing Company (BA) 0.05 2345 325.80
Mid-America Apartment (MAA) 0.05 5008 131.79
Laboratory Corp. of America Holdings (LH) 0.05 4605 169.16
Las Vegas Sands (LVS) 0.05 11205 69.17
Darden Restaurants (DRI) 0.05 6465 109.05
Emerson Electric (EMR) 0.05 9874 76.26
Cooper Companies (COO) 0.05 2200 321.36
Xilinx (XLNX) 0.05 7591 97.75
Waters Corporation (WAT) 0.05 2924 233.93
eBay (EBAY) 0.05 18815 36.09
Weyerhaeuser Company (WY) 0.05 25213 30.18
Agilent Technologies Inc C ommon 0.05 9360 85.26
Clorox Company (CLX) 0.05 4937 153.53
Dollar Tree (DLTR) 0.05 7441 94.07
Discovery Communications (DISCK) 0.05 21774 30.50
PACCAR (PCAR) 0.05 10155 79.07
NVR (NVR) 0.05 179 3810.06
Amphenol Corporation (APH) 0.05 7113 108.25
CenterPoint Energy (CNP) 0.05 26436 27.24
Quest Diagnostics Incorporated (DGX) 0.05 6299 106.84
Hormel Foods Corporation (HRL) 0.05 17020 45.12
MGM Resorts International. (MGM) 0.05 21477 33.24
Rockwell Automation (ROK) 0.05 3279 202.50
Alexandria Real Estate Equities (ARE) 0.05 4300 161.63
CBOE Holdings (CBOE) 0.05 5616 120.01
NeoGenomics (NGNM) 0.05 25030 29.24
Expedia 0.05 7177 108.12
Veeva Sys Inc cl a 0.05 4855 140.47
Uniqure Nv shs 0.05 10468 71.65
Keysight Technologies 0.05 6500 102.62
Hp 0.05 35303 20.56
Willis Towers Watson 0.05 3795 201.84
Qiagen Nv 0.05 21712 34.22
Delphi Automotive Inc international stock 0.05 7648 94.93
Elanco Animal Health Inc 0.05 24469 29.47
Fox Corp 0.05 19325 37.05
Peak 0.05 21762 34.51
Loews Corporation (L) 0.04 11380 52.55
Huntington Bancshares Incorporated (HBAN) 0.04 41566 15.11
Crown Holdings (CCK) 0.04 8000 72.50
Broadridge Financial Solutions (BR) 0.04 4431 123.45
Discover Financial Services (DFS) 0.04 7190 84.84
Arthur J. Gallagher & Co. (AJG) 0.04 6405 95.08
NASDAQ OMX (NDAQ) 0.04 5200 107.12
Tractor Supply Company (TSCO) 0.04 5675 93.39
BioMarin Pharmaceutical (BMRN) 0.04 7620 84.51
Incyte Corporation (INCY) 0.04 6805 87.29
Bunge Limited 0.04 10941 57.58
Pulte (PHM) 0.04 15093 38.83
Cardinal Health (CAH) 0.04 12970 50.58
Genuine Parts Company (GPC) 0.04 5837 106.22
Host Hotels & Resorts (HST) 0.04 28004 18.53
J.B. Hunt Transport Services (JBHT) 0.04 4454 116.97
Avery Dennison Corporation (AVY) 0.04 3972 130.66
Best Buy (BBY) 0.04 6881 87.78
Akamai Technologies (AKAM) 0.04 6498 86.49
Comerica Incorporated (CMA) 0.04 8962 71.75
International Flavors & Fragrances (IFF) 0.04 4593 128.89
Cincinnati Financial Corporation (CINF) 0.04 5692 105.24
Everest Re Group Ltd. 0.04 2144 276.59
Universal Health Services (UHS) 0.04 3970 143.58
Cadence Design Systems (CDNS) 0.04 9420 69.43
Campbell Soup Company (CPB) 0.04 12232 49.38
CenturyLink (CTL) 0.04 42724 13.22
NiSource (NI) 0.04 19232 27.82
Capital One Financial (COF) 0.04 6309 103.03
Henry Schein (HSIC) 0.04 9256 66.77
EOG Resources (EOG) 0.04 7278 83.68
Markel Corporation (MKL) 0.04 483 1142.86
Advance Auto Parts (AAP) 0.04 3400 160.00
Vornado Realty Trust (VNO) 0.04 7823 66.60
Arch Capital Group Ltd 0.04 13606 42.85
C.H. Robinson Worldwide (CHRW) 0.04 7579 78.24
Edison International (EIX) 0.04 7714 75.45
Atmos Energy Corporation (ATO) 0.04 5253 111.94
UGI Corporation (UGI) 0.04 12700 45.12
Lennox International (LII) 0.04 2553 244.03
A. O. Smith Corporation (AOS) 0.04 13003 47.68
Church & Dwight (CHD) 0.04 9000 70.33
Duke Realty Corporation (DRE) 0.04 17062 34.64
Jack Henry & Associates (JKHY) 0.04 3600 145.83
HEICO Corporation (HEI.A) 0.04 5800 89.48
Boston Properties (BXP) 0.04 4644 137.81
Pinnacle West Capital Corporation (PNW) 0.04 5736 89.96
Regency Centers Corporation (REG) 0.04 8347 63.14
Insulet Corporation (PODD) 0.04 3595 171.07
UDR (UDR) 0.04 12800 46.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 6486 87.88
Camden Property Trust (CPT) 0.04 5700 106.14
Garmin Ltd. 0.04 6505 97.62
iShares MSCI South Korea Index Fund (EWY) 0.04 10448 62.50
O'reilly Automotive Inc 0.04 1220 438.52
Sun Communities (SUI) 0.04 4300 150.00
Franco-Nevada Corporation (FNV) 0.04 5551 103.22
Telus Ord 0.04 16088 38.79
Huntington Ingalls Inds. Inc. 0.04 2076 250.96
Ingredion Incorporated 0.04 5669 92.96
Sandstorm Gold 0.04 81461 7.46
Workday Inc cl a 0.04 3557 164.46
Sirius Xm Holdings 0.04 76814 7.15
Aramark Hldgs 0.04 11838 43.34
Fnf 0.04 12643 45.32
Synchrony Financial 0.04 18000 36.06
Liberty Broadband Cl C 0.04 4562 125.60
Iron Mountain 0.04 18484 31.87
Momo 0.04 16054 33.45
Teladoc 0.04 7069 83.75
Vareit, Inc reits 0.04 57334 9.23
Square Inc cl a 0.04 9070 62.62
Coca Cola European Partners shs 0.04 12309 50.69
Hilton Worldwide Holdings 0.04 5229 110.92
Crispr Therapeutics Ag 0.04 8589 60.89
Sea Ltd Adr Isin Us81141r1005 adr 0.04 12821 40.24
Pinduoduo Inc sponsored ads 0.04 14100 37.80
Wanda Sports Group Co Ltd sponsored ads 0.04 212536 2.45
Viacomcbs Inc 0.04 13098 41.99
Hasbro (HAS) 0.03 4190 105.73
Lear Corporation (LEA) 0.03 2900 137.24
Companhia Siderurgica Nacional (SID) 0.03 138400 3.45
Boyd Gaming Corporation (BYD) 0.03 12557 29.94
Radware Ltd ord 0.03 14615 25.80
Renaissance Re Holdings Ltd Cmn 0.03 2596 196.07
Western Union Company (WU) 0.03 17852 26.78
Assurant (AIZ) 0.03 3893 131.00
Reinsurance Group of America (RGA) 0.03 3000 163.00
Signature Bank (SBNY) 0.03 2904 136.36
TD Ameritrade Holding (AMTD) 0.03 7407 49.82
Ameriprise Financial (AMP) 0.03 2673 166.48
Equifax (EFX) 0.03 2700 140.00
Cabot Oil & Gas Corporation (COG) 0.03 25087 17.42
Seattle Genetics (SGEN) 0.03 3871 114.18
Regeneron Pharmaceuticals (REGN) 0.03 1252 376.20
Hologic (HOLX) 0.03 7500 52.27
Kohl's Corporation (KSS) 0.03 9210 50.81
Nucor Corporation (NUE) 0.03 7608 56.26
Royal Caribbean Cruises Ltd. 0.03 2810 133.81
Stanley Black & Decker (SWK) 0.03 2644 165.66
Tiffany & Co. (TIF) 0.03 2997 133.47
CACI International (CACI) 0.03 1644 250.00
Charles River Laboratories (CRL) 0.03 2831 152.60
Regions Financial Corporation (RF) 0.03 21744 17.20
Western Digital (WDC) 0.03 6453 63.54
Masco Corporation (MAS) 0.03 8263 47.92
Mohawk Industries (MHK) 0.03 3730 136.46
Interpublic Group of Companies (IPG) 0.03 20789 23.09
Raytheon Company (RTN) 0.03 2060 219.42
American Financial (AFG) 0.03 4100 109.76
Parker-Hannifin Corporation (PH) 0.03 2086 205.66
Alleghany Corporation (Y) 0.03 592 800.68
SL Green Realty (SLG) 0.03 4914 91.98
W.R. Berkley Corporation (WRB) 0.03 7244 69.16
Penn National Gaming (PENN) 0.03 14348 25.58
Churchill Downs (CHDN) 0.03 3037 137.31
FLIR Systems (FLIR) 0.03 8600 51.98
Omni (OMC) 0.03 5848 81.05
Discovery Communications (DISCA) 0.03 12132 32.81
ConAgra Foods (CAG) 0.03 13330 34.21
Fastenal Company (FAST) 0.03 10092 36.96
Sina Corporation 0.03 10838 39.95
Zimmer Holdings (ZMH) 0.03 2498 149.32
Take-Two Interactive Software (TTWO) 0.03 3105 122.38
Amdocs Ltd ord 0.03 5568 72.20
ON Semiconductor (ONNN) 0.03 19818 24.37
Celanese Corporation (CE) 0.03 2983 123.37
Zions Bancorporation (ZION) 0.03 7900 51.90
ManTech International Corporation (MANT) 0.03 4768 79.91
Cognex Corporation (CGNX) 0.03 8559 56.08
Concho Resources (CXO) 0.03 5104 87.77
Deutsche Bank Ag-registered 0.03 59039 7.76
Southwest Airlines (LUV) 0.03 8172 54.09
Middleby Corporation (MIDD) 0.03 3600 109.72
Boston Beer Company (SAM) 0.03 1193 378.04
Alexion Pharmaceuticals (ALXN) 0.03 4405 108.06
Centene Corporation (CNC) 0.03 6708 62.91
NuVasive (NUVA) 0.03 5367 77.32
Bk Nova Cad Com (usd) 0.03 7643 56.52
F5 Networks (FFIV) 0.03 3529 139.70
Kansas City Southern (KSU) 0.03 3000 153.33
Erie Indemnity Company (ERIE) 0.03 2500 166.00
Teradyne (TER) 0.03 7320 68.17
Federal Realty Inv. Trust (FRT) 0.03 3707 128.41
National Retail Properties (NNN) 0.03 8590 53.67
Kimco Realty Corporation (KIM) 0.03 22481 20.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1381 285.30
Spirit AeroSystems Holdings (SPR) 0.03 6100 72.79
EXACT Sciences Corporation (EXAS) 0.03 4849 92.39
Hsbc Hldgs Plc adr a 1/40pf a 0.03 18053 26.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 5337 73.45
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 19403 24.81
Algonquin Power & Utilities equs 0.03 31298 14.15
Plug Power Inc 0.03 142492 3.16
Ralph Lauren Corp 0.03 3864 117.24
Cbre Group Inc Cl A 0.03 6886 61.28
Xylem 0.03 6075 78.68
Proofpoint 0.03 3231 114.83
Sarepta Therapeutics 0.03 3149 128.93
Globus Med Inc cl a 0.03 6711 58.86
Qualys 0.03 4476 83.33
Diamondback Energy 0.03 3944 92.80
Icon 0.03 2478 172.32
Bluebird Bio 0.03 4434 87.73
Twitter 0.03 13652 32.01
Autohome Inc- 0.03 4600 80.00
Burlington Stores 0.03 1800 227.78
Varonis Sys 0.03 5037 77.63
Washington Prime 0.03 8176 46.36
Cyberark Software Ltd shs 0.03 4039 116.61
Fiat Chrysler Auto 0.03 32800 14.82
Axalta Coating Sys 0.03 14500 30.41
Pra Health Sciences 0.03 3457 111.08
Mylan Nv 0.03 22856 20.08
International Game Technology 0.03 24712 14.97
Liberty Media Corp Delaware Com A Siriusxm 0.03 7989 48.44
Liberty Media Corp Delaware Com C Siriusxm 0.03 10214 48.07
Twilio Inc cl a 0.03 3889 98.23
Etf Managers Tr purefunds video 0.03 9482 44.61
Trade Desk 0.03 1738 259.49
Ishares Msci United Kingdom Index etf 0.03 10791 34.01
Technipfmc 0.03 18149 21.38
Ssr Mining Inc 0.03 24585 19.24
Syneos Health Inc 0.03 7389 59.41
Vici Pptys Inc 0.03 15300 25.56
Invesco Solar Etf etf 0.03 12597 30.80
Fox Corporation 0.03 10718 36.39
Steris Plc Ord equities 0.03 3200 152.50
Globe Life Inc 0.03 4770 105.24
Equinox Gold Corp equities 0.03 62808 7.71
Nortonlifelock 0.03 15591 25.53
Packaging Corporation of America (PKG) 0.02 2600 111.92
Corning Incorporated (GLW) 0.02 9829 29.10
Principal Financial (PFG) 0.02 4855 54.99
Lincoln National Corporation (LNC) 0.02 4071 59.20
People's United Financial (PBCT) 0.02 18560 16.92
SEI Investments Company (SEIC) 0.02 3902 65.35
Devon Energy Corporation (DVN) 0.02 8673 25.94
Expeditors International of Washington (EXPD) 0.02 3174 77.82
IAC/InterActive (IACI) 0.02 1100 249.09
Career Education (CECO) 0.02 14471 18.38
Apache Corporation (APA) 0.02 10100 25.54
Microchip Technology (MCHP) 0.02 3492 104.52
NetApp (NTAP) 0.02 4506 62.14
Noble Energy (NBL) 0.02 10183 24.85
Rollins (ROL) 0.02 9700 33.20
Snap-on Incorporated (SNA) 0.02 1500 169.33
Trimble Navigation (TRMB) 0.02 5986 41.76
W.W. Grainger (GWW) 0.02 887 338.22
Verisign (VRSN) 0.02 1709 192.51
SVB Financial (SIVB) 0.02 1100 250.91
Hanesbrands (HBI) 0.02 21234 14.88
DaVita (DVA) 0.02 3819 75.15
Whirlpool Corporation (WHR) 0.02 2251 147.49
Mettler-Toledo International (MTD) 0.02 360 794.44
National-Oilwell Var (NOV) 0.02 12950 25.10
Eastman Chemical Company (EMN) 0.02 3314 79.06
AGCO Corporation (AGCO) 0.02 3121 77.22
Gartner (IT) 0.02 2300 153.91
Maxim Integrated Products (MXIM) 0.02 4415 61.61
Royal Dutch Shell (RDS.A) 0.02 4200 59.05
Stericycle (SRCL) 0.02 4303 63.91
General Dynamics Corporation (GD) 0.02 1874 176.09
Grand Canyon Education (LOPE) 0.02 2967 95.72
CoStar (CSGP) 0.02 600 598.33
Dover Corporation (DOV) 0.02 2758 115.30
IDEX Corporation (IEX) 0.02 1479 172.41
Pioneer Natural Resources (PXD) 0.02 2298 151.44
Varian Medical Systems (VAR) 0.02 1630 142.33
Wynn Resorts (WYNN) 0.02 1798 139.04
iShares NASDAQ Biotechnology Index (IBB) 0.02 2990 120.40
Mueller Water Products (MWA) 0.02 25333 11.96
Invesco Ltd shs 0.02 15986 18.02
Allscripts Healthcare Solutions (MDRX) 0.02 26732 9.80
CF Industries Holdings (CF) 0.02 4899 47.76
Jones Lang LaSalle Incorporated (JLL) 0.02 1300 174.62
Marvell Technology Group Ltd 0.02 12417 26.58
Steel Dynamics (STLD) 0.02 6700 34.03
Align Technology (ALGN) 0.02 1200 279.17
FMC Corporation (FMC) 0.02 2821 99.96
Vail Resorts (MTN) 0.02 1000 240.00
Teleflex Incorporated (TFX) 0.02 800 377.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1120 252.68
BorgWarner (BWA) 0.02 5770 43.33
Cheniere Energy (LNG) 0.02 3800 61.05
Old Dominion Freight Line (ODFL) 0.02 1500 190.00
Wabtec Corporation (WAB) 0.02 4317 77.75
Aqua America (WTR) 0.02 7700 46.88
Agnico Com 0.02 5754 61.70
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3023 110.82
VMware (VMW) 0.02 1579 151.36
AMETEK (AME) 0.02 3040 99.67
iRobot Corporation (IRBT) 0.02 4621 50.64
Alnylam Pharmaceuticals (ALNY) 0.02 2500 115.20
iShares Gold Trust (IAU) 0.02 16800 14.52
Silvercorp Metals Inc 0.02 42604 5.66
Yamana Gold Inc 0.02 63148 3.94
SPDR S&P; Biotech (XBI) 0.02 2368 95.02
Ishares Tr Phill Invstmrk 0.02 10000 34.30
iShares MSCI South Africa Index (EZA) 0.02 4908 49.10
Hldgs Inc 0.02 2631 88.18
First Republic Bank/san F 0.02 2140 117.76
iShares MSCI Australia Index Fund (EWA) 0.02 13396 22.62
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 30880 11.76
Targa Res Corp 0.02 5576 40.89
Cornerstone Ondemand Inc 0.02 4592 58.58
Pvh Corporation 0.02 2158 105.19
Fortune Brands 0.02 4033 65.46
Xpo Logistics Inc equity 0.02 4390 79.73
Ishares Inc core msci emkt 0.02 5413 53.57
Ptc 0.02 3486 74.87
Bright Horizons Fam Sol In D 0.02 2096 150.29
Liberty Global Inc C 0.02 15669 21.83
Liberty Global Inc Com Ser A 0.02 12738 22.77
News 0.02 24252 14.14
Coty Inc Cl A 0.02 27905 11.25
Biotelemetry 0.02 6450 46.36
Premier 0.02 8321 37.86
Science App Int'l 0.02 3514 87.08
Fireeye 0.02 21723 16.53
Chegg 0.02 6278 37.91
Voya Financial 0.02 4001 60.98
Pentair cs 0.02 4932 46.03
Sabre 0.02 11890 22.46
Osisko Gold Royalties 0.02 23339 9.73
Citizens Financial 0.02 8592 40.74
Caredx 0.02 14524 21.55
Restaurant Brands Intl Inc Com equity / large cap 0.02 4603 63.87
Qorvo 0.02 2350 116.17
Solaredge Technologies 0.02 2485 94.97
Allergan 0.02 1697 191.51
Relx 0.02 10500 25.24
Godaddy Inc cl a 0.02 3500 67.71
Transunion 0.02 4200 85.48
Westrock 0.02 6655 42.98
Nielsen Hldgs Plc Shs Eur stock 0.02 15817 20.36
Ionis Pharmaceuticals 0.02 4409 60.33
Novocure Ltd ord shs 0.02 2696 84.20
Atlassian Corp Plc cl a 0.02 2278 120.28
Liberty Media Corp Series C Li 0.02 5100 45.88
* Firstcash Inc Com stock 0.02 4463 80.66
Everbridge, Inc. Cmn 0.02 3764 78.11
Arconic Inc Com stock 0.02 9613 30.79
Ishares Msci Japan 0.02 6011 58.99
Dxc Technology 0.02 6569 37.60
Invitation Homes 0.02 12100 30.00
Laureate Education Inc cl a 0.02 16388 17.63
Wheaton Precious Metals Corp C Om stock 0.02 7996 29.76
Tandem Diabetes Care Inc 0.02 5985 59.65
Tapestry 0.02 13364 27.01
Mongodb Inc. Class A 0.02 1848 131.49
Sensata Technolo 0.02 4900 53.88
Kkr & Co Lp 0.02 8100 29.26
Huazhu Group Ltd Sponsored Adr 0.02 9111 40.06
Strategic Education Inc 0.02 1720 158.72
Nio Inc spon ads 0.02 60370 4.03
Dell Technologies Inc 0.02 4400 51.36
Michael Kors Holdings Ord Shs 0.02 8671 38.06
Horizon Therapeutics Plc 0.02 6299 36.20
Beyond Meat Inc 0.02 3926 75.65
Xerox Corp 0.02 7456 36.88
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.02 4500 52.89
E TRADE Financial Corporation (ETFC) 0.01 4657 45.09
* Barrick Gold Corp 0.01 6456 18.59
Melco Crown Entertainment (MPEL) 0.01 5700 24.21
Sociedad Quimica y Minera (SQM) 0.01 7868 26.69
Infosys Technologies (INFY) 0.01 8888 10.35
iShares MSCI Emerging Markets Indx (EEM) 0.01 2500 44.80
Aercap Holdings Nv Ord Cmn 0.01 3490 61.60
Continental Resources (CLR) 0.01 2468 34.44
Franklin Resources (BEN) 0.01 7425 25.99
Leggett & Platt (LEG) 0.01 3577 50.60
Polaris Industries (PII) 0.01 1752 101.60
Teradata Corporation (TDC) 0.01 5235 26.74
Zebra Technologies (ZBRA) 0.01 677 255.54
Transocean Ltd. 0.01 11064 6.87
Itron (ITRI) 0.01 1964 84.01
Nordstrom (JWN) 0.01 5238 40.86
Harley-Davidson (HOG) 0.01 5400 37.22
Newell Rubbermaid (NWL) 0.01 10786 19.19
Autoliv (ALV) 0.01 2306 84.56
United Rentals (URI) 0.01 1200 167.50
Unum (UNM) 0.01 6714 29.19
AngloGold Ashanti (AU) 0.01 6336 22.41
PerkinElmer (PKI) 0.01 900 96.67
Arrow Electronics (ARW) 0.01 2408 84.72
DISH Network (DISH) 0.01 5659 35.34
Ultrapar Participacoes SA (UGP) 0.01 28602 6.26
John Wiley & Sons (JW.A) 0.01 3883 48.42
Jacobs Engineering (JEC) 0.01 2213 89.92
Manpower (MAN) 0.01 2070 97.10
FactSet Research Systems (FDS) 0.01 800 267.50
Live Nation Entertainment (LYV) 0.01 2500 71.60
East West Ban (EWBC) 0.01 2900 48.62
Alliance Data Systems Corporation (ADS) 0.01 1446 112.72
First Solar (FSLR) 0.01 3571 56.01
Robert Half International (RHI) 0.01 2272 63.38
Marathon Oil Corporation (MRO) 0.01 13712 13.56
SPDR Gold Trust (GLD) 0.01 871 142.25
Central Garden & Pet (CENT) 0.01 4338 31.12
WNS (WNS) 0.01 1419 66.24
Under Armour (UA) 0.01 4627 21.61
Eaton Vance (EV) 0.01 1900 46.84
ABIOMED (ABMD) 0.01 800 170.00
AeroVironment (AVAV) 0.01 2605 61.80
Flextronics International Ltd Com Stk 0.01 14799 12.64
Acuity Brands (AYI) 0.01 842 137.77
Cibc Cad Com 0.01 1240 83.06
DRDGOLD (DROOY) 0.01 22655 5.12
IPG Photonics Corporation (IPGP) 0.01 700 144.29
Jabil Circuit (JBL) 0.01 1914 41.27
Dr. Reddy's Laboratories (RDY) 0.01 2216 40.61
Royal Gold Inc 0.01 944 121.82
Raymond James Financial (RJF) 0.01 2300 89.57
Sangamo Biosciences (SGMO) 0.01 22474 8.37
Flowserve Corporation (FLS) 0.01 3600 49.72
Neurocrine Biosciences (NBIX) 0.01 926 107.99
Novagold Resources Inc Cad Com 0.01 15497 8.97
Tyler Technologies (TYL) 0.01 300 300.00
Ormat Technologies (ORA) 0.01 2902 74.43
Veeco Instruments (VECO) 0.01 5809 14.63
Albemarle Corporation (ALB) 0.01 2800 72.86
Lattice Semiconductor (LSCC) 0.01 6204 19.18
PetMed Express (PETS) 0.01 6014 23.45
Accuray Incorporated (ARAY) 0.01 65457 2.83
Iamgold Corp 0.01 24719 3.72
K12 (LRN) 0.01 6233 20.38
iShares Silver Trust (SLV) 0.01 5290 16.64
Alexco Resource Corp 0.01 83961 2.32
ZIOPHARM Oncology (ZIOP) 0.01 27796 4.71
Mag Silver Corp 0.01 11076 11.83
HealthStream (HSTM) 0.01 4528 27.16
Alerian Mlp Etf(amlp) 0.01 11274 8.52
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2164 71.16
Ss&c Technologies Holding 0.01 3515 61.45
Vanguard REIT ETF (VNQ) 0.01 1388 92.94
Vanguard European ETF (VGK) 0.01 1668 58.75
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 401 251.87
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 709 232.72
First Majestic Silver Corp 0.01 15897 12.27
Palatin Technologies (PTN) 0.01 187088 0.78
Vermilion Energy (VET) 0.01 7534 16.33
Heska Corporation (HSKAD) 0.01 1136 95.95
Fortuna Silver Mines Inc. 0.01 29600 4.09
Mosaic Co New 0.01 10133 21.61
Hollyfrontier Corp 0.01 3334 50.99
First Trust Cloud Computing Et 0.01 2158 60.24
Pretium Res Inc Com Isin# Ca74 0.01 8850 11.19
Tripadvisor 0.01 3040 30.26
Ambarella Inc shs 0.01 1283 60.80
Norwegian Cruise Line Hldgs shs 0.01 3224 58.31
Gw Pharmaceuticals Plc ads 0.01 1400 104.29
Cnh Industrial N.v. 0.01 19452 11.00
Kraneshares Tr csi chi internet 0.01 2616 48.55
American Airls 0.01 2948 28.83
Graham Hldgs 0.01 278 640.29
Perrigo Company 0.01 3875 51.61
Kindred Biosciences 0.01 11175 8.50
Ally Financial 0.01 6871 30.42
Grubhub 0.01 2600 48.46
Arista Networks 0.01 896 203.12
Phibro Animal Health Corporati*on Cmn Class A 0.01 2987 24.77
Paycom Software 0.01 700 264.29
Sage Therapeutics 0.01 2823 72.26
Trupanion 0.01 3213 37.35
Ishares Trmsci India Etf 0.01 4359 36.02
Wayfair 0.01 1600 90.00
Ascendis Pharma A S 0.01 628 138.54
Alamos Gold Inc New Class A 0.01 20544 6.04
Zillow Group Inc Cl C Cap Stk stock 0.01 2900 45.86
Instructure 0.01 1805 48.20
Frontline Ltd Shs 0.01 5903 12.87
Vaneck Vectors Gold Miners mutual 0.01 4407 29.27
Etf Managers Tr purefunds ise mo 0.01 2680 49.63
Tabula Rasa Healthcare 0.01 3959 48.75
Ac Immune Sa shs 0.01 11963 8.53
Athene Holding Ltd Cl A 0.01 3189 46.72
Aurora Cannabis Inc snc 0.01 54756 2.16
Alteryx 0.01 1210 100.00
Adtalem Global Ed 0.01 4979 34.95
Altice Usa Inc cl a 0.01 6800 27.35
Okta Inc cl a 0.01 1882 115.30
Bright Scholar Ed Hldgs Ltd sponsored ads 0.01 19480 8.83
Knight Swift Transn Hldgs Inc 0.01 5359 36.01
Petiq 0.01 3275 25.04
Terraform Power Inc - A 0.01 13635 15.40
Zscaler Incorporated 0.01 3077 46.47
Jefferies Finl Group Inc 0.01 8410 21.40
Pluralsight Inc Cl A 0.01 6893 17.26
Axa Equitable Hldgs Inc 0.01 5300 24.72
Keurig Dr Pepper Inc Com stock 0.01 5412 29.01
Tilray Inc 0.01 7546 17.10
Scorpio Tankers Inc 0.01 1998 39.54
Zoom Video Communications In cl a 0.01 2961 67.88
Advisorshares Tr pure cannabis 0.01 12056 11.94
Fastly Inc cl a 0.01 5603 19.99
Network Associates Inc cl a com 0.01 5749 17.05
Diamond Offshore Drilling (DO) 0.00 5201 7.11
Core Laboratories N.V. (CLB) 0.00 1062 37.66
NCR Corporation (NCR) 0.00 1532 35.25
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 14.00
PG&E; Corporation (PCG) 0.00 900 11.11
Patterson-UTI Energy (PTEN) 0.00 3517 10.52
Aaron's (AAN.A) 0.00 754 57.03
Lindsay Corporation (LNN) 0.00 332 96.39
RPC (RES) 0.00 4006 5.24
Alaska Air (ALK) 0.00 722 67.87
AMER (UHAL) 0.00 100 380.00
EnerSys (ENS) 0.00 442 74.66
Euronet Worldwide (EEFT) 0.00 326 156.44
FARO Technologies (FARO) 0.00 782 49.87
Raven Industries (RAVN) 0.00 708 33.90
Valmont Industries (VMI) 0.00 217 152.07
ICU Medical, Incorporated (ICUI) 0.00 188 186.17
Westlake Chemical Corporation (WLK) 0.00 100 70.00
GOLAR LNG Limited Com 0.00 2922 14.37
Zix Corporation (ZIXI) 0.00 9589 6.78
National Instruments (NATI) 0.00 1147 42.72
Hollysys Automation Technolo shs 0.00 2578 16.29
3D Systems Corporation (TDSC) 0.00 2693 8.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 320 112.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 900 57.78
iShares Barclays TIPS Bond Fund (TIP) 0.00 400 117.50
Blackrock Muniyield Insured Fund (MYI) 0.00 4000 13.50
Sprott Physical Silver Tr tr unit 0.00 11000 6.55
B2gold Corp Com 0.00 1 0.00
D Fluidigm Corp Del 0.00 10776 3.53
Sanofi Aventis Wi Conval Rt 0.00 112 0.00
Ishares Trust Msci China msci china idx 0.00 733 64.12
Ishares Tr fltg rate nt 0.00 1000 51.00
Proto Labs 0.00 270 100.00
Wright Express 0.00 252 210.32
Stratasys 0.00 1312 20.58
Organovo Holdings 0.00 33283 0.36
Asanko Gold 0.00 49396 0.95
Exone 0.00 3773 7.42
Pacific Ethanol 0.00 1 0.00
Qiwi 0.00 2534 19.34
Ringcentral 0.00 368 168.48
Voxeljet Ag ads 0.00 15604 2.05
Inovio Pharmaceuticals 0.00 1 0.00
Zendesk 0.00 935 77.01
Materalise Nv 0.00 1981 18.17
Centrus Energy Corp cl a 0.00 4 0.00
Abeona Therapeutics 0.00 1 0.00
Vaneck Vectors Russia Index Et 0.00 697 24.39
California Res Corp Com New stock 0.00 297 10.10
Advansix Inc Com stock 0.00 269 18.59
Obseva Sa 0.00 241 4.15
Pareteum 0.00 6490 0.46
Cloudera 0.00 4501 11.55
Auryn Resources 0.00 6 0.00
Franklin Templeton Etf Tr ftse brazil 0.00 395 30.38
Pagseguro Digital Ltd-cl A 0.00 1569 34.42
Spotify Technology Sa 0.00 325 150.77
Invesco Etfs/usa etf 0.00 1330 14.29
Invesco India Exchg Tred Fd india etf 0.00 458 19.65
Achieve Life Science Inc 0.00 3 0.00
Stoneco Ltd 0.00 1331 39.82
Rts/bristol-myers Squibb Compa 0.00 3361 2.38