Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of March 31, 2020

Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich holds 636 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.4 $320M 276k 1161.92
Johnson & Johnson (JNJ) 6.3 $274M 2.1M 131.13
Intel Corporation (INTC) 4.7 $204M 3.8M 54.12
Spdr S&p 500 Etf (SPY) 4.5 $194M 754k 257.75
Adobe Systems Incorporated (ADBE) 3.3 $142M 446k 318.24
Cme (CME) 2.2 $95M 552k 172.91
Procter & Gamble Company (PG) 2.0 $89M 805k 110.00
Cisco Systems (CSCO) 1.8 $79M 2.0M 39.31
Bristol Myers Squibb (BMY) 1.8 $76M 1.4M 55.74
S&p Global (SPGI) 1.7 $73M 299k 245.14
Oracle Corporation (ORCL) 1.7 $73M 1.5M 48.34
Nike (NKE) 1.6 $69M 835k 82.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $62M 2.0M 30.25
Gilead Sciences (GILD) 1.4 $62M 823k 74.77
Invesco Qqq Trust Series 1 (QQQ) 1.4 $61M 323k 189.21
Veeva Sys Inc cl a (VEEV) 1.4 $59M 380k 156.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $59M 446k 132.69
Brown-Forman Corporation (BF.B) 1.4 $58M 1.1M 55.51
Newmont Mining Corporation (NEM) 1.3 $55M 1.2M 45.28
Edwards Lifesciences (EW) 1.2 $52M 279k 187.78
Roper Industries (ROP) 1.2 $52M 167k 311.76
Invesco Emerging Markets S etf (PCY) 1.2 $52M 2.2M 23.91
TJX Companies (TJX) 1.2 $52M 1.1M 47.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $50M 550k 90.91
Jack Henry & Associates (JKHY) 1.1 $48M 309k 155.24
Altria (MO) 1.1 $48M 1.2M 38.66
3M Company (MMM) 1.1 $46M 336k 136.50
Home Depot (HD) 1.0 $45M 242k 186.71
Texas Instruments Incorporated (TXN) 1.0 $44M 440k 99.93
Intuitive Surgical (ISRG) 1.0 $42M 85k 495.10
Discovery Communications 1.0 $41M 2.1M 19.44
Biogen Idec (BIIB) 0.9 $38M 121k 316.33
Rockwell Automation (ROK) 0.8 $35M 233k 150.93
Union Pacific Corporation (UNP) 0.8 $33M 237k 141.04
Ishares Trust Msci China msci china idx (MCHI) 0.8 $33M 577k 57.25
Amazon (AMZN) 0.8 $33M 17k 1949.66
PPL Corporation (PPL) 0.8 $33M 1.3M 24.68
iShares Barclays TIPS Bond Fund (TIP) 0.8 $33M 293k 111.11
Charles Schwab Corporation (SCHW) 0.7 $32M 956k 33.62
Thermo Fisher Scientific (TMO) 0.7 $31M 110k 283.63
United Technologies Corporation 0.7 $30M 314k 94.33
Fiserv (FI) 0.7 $28M 298k 94.94
Abbott Laboratories (ABT) 0.7 $28M 358k 78.91
Molson Coors Brewing Company (TAP) 0.6 $28M 716k 39.01
Citigroup (C) 0.6 $28M 654k 42.13
McDonald's Corporation (MCD) 0.6 $28M 166k 165.35
Xilinx 0.6 $27M 350k 77.94
Berkshire Hathaway (BRK.B) 0.6 $27M 147k 182.84
Exxon Mobil Corporation (XOM) 0.6 $27M 703k 37.97
Booking Holdings (BKNG) 0.6 $27M 20k 1345.48
Robert Half International (RHI) 0.6 $26M 676k 37.75
Moderna (MRNA) 0.5 $24M 792k 29.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $23M 553k 40.88
International Game Technology (BRSL) 0.5 $23M 3.8M 5.95
FedEx Corporation (FDX) 0.5 $22M 185k 121.28
International Business Machines (IBM) 0.5 $22M 199k 110.94
Franklin Resources (BEN) 0.5 $21M 1.3M 16.70
SPDR S&P Biotech (XBI) 0.5 $21M 318k 66.67
Toll Brothers (TOL) 0.5 $21M 1.1M 19.25
AFLAC Incorporated (AFL) 0.5 $21M 611k 34.25
Estee Lauder Companies (EL) 0.5 $20M 125k 159.34
Progressive Corporation (PGR) 0.5 $20M 264k 73.84
iShares NASDAQ Biotechnology Index (IBB) 0.4 $19M 176k 107.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $19M 108k 175.71
Synchrony Financial (SYF) 0.4 $19M 1.2M 16.11
Ansys (ANSS) 0.4 $18M 79k 232.45
Agilent Technologies Inc C ommon (A) 0.4 $18M 253k 71.58
EOG Resources (EOG) 0.4 $17M 470k 35.93
Ecolab (ECL) 0.4 $16M 103k 155.82
iShares Gold Trust 0.4 $15M 1.0M 15.06
D.R. Horton (DHI) 0.3 $15M 435k 34.05
NVIDIA Corporation (NVDA) 0.3 $14M 54k 263.53
Pepsi (PEP) 0.3 $14M 118k 120.10
Ishares Tr cmn (GOVT) 0.3 $14M 486k 28.01
iShares MSCI Switzerland Index Fund (EWL) 0.3 $13M 367k 35.35
Ionis Pharmaceuticals (IONS) 0.3 $13M 274k 47.23
Liberty Media Corp Series C Li 0.3 $12M 456k 27.21
Trimble Navigation (TRMB) 0.3 $12M 374k 31.83
At&t (T) 0.3 $12M 395k 29.15
iShares MSCI EMU Index (EZU) 0.3 $11M 374k 30.47
Chevron Corporation (CVX) 0.3 $11M 156k 72.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $11M 178k 59.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $9.7M 91k 106.49
Nextera Energy (NEE) 0.2 $9.4M 39k 240.62
Regal-beloit Corporation (RRX) 0.2 $9.4M 150k 62.95
Pioneer Natural Resources 0.2 $8.9M 127k 70.16
Ishares Msci Japan (EWJ) 0.2 $8.7M 176k 49.39
Starbucks Corporation (SBUX) 0.2 $8.7M 132k 65.74
Illinois Tool Works (ITW) 0.2 $8.2M 58k 142.13
Encompass Health Corp (EHC) 0.2 $8.1M 126k 64.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.8M 262k 29.85
Thor Industries (THO) 0.2 $7.7M 182k 42.18
SPDR Gold Trust (GLD) 0.2 $7.3M 50k 148.06
Norfolk Southern (NSC) 0.2 $7.1M 49k 146.01
Lululemon Athletica (LULU) 0.1 $6.2M 33k 189.50
Kraft Heinz (KHC) 0.1 $5.9M 238k 24.74
Philip Morris International (PM) 0.1 $5.8M 79k 72.95
UnitedHealth (UNH) 0.1 $5.5M 22k 249.36
Ishares Tr core msci euro (IEUR) 0.1 $5.2M 140k 37.01
Verizon Communications (VZ) 0.1 $5.1M 95k 53.72
Servicenow (NOW) 0.1 $4.9M 17k 286.49
Microsoft Corporation (MSFT) 0.1 $4.5M 29k 157.73
Cerner Corporation 0.1 $4.3M 69k 62.98
Marsh & McLennan Companies (MMC) 0.1 $4.1M 48k 86.47
Las Vegas Sands (LVS) 0.1 $4.1M 96k 42.48
Costco Wholesale Corporation (COST) 0.1 $4.0M 14k 285.12
Stryker Corporation (SYK) 0.1 $3.9M 24k 166.50
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $3.9M 58k 67.29
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $3.9M 81k 47.87
Elastic N V ord (ESTC) 0.1 $3.8M 69k 56.00
Activision Blizzard 0.1 $3.8M 65k 59.47
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.8M 159k 23.88
Becton, Dickinson and (BDX) 0.1 $3.7M 16k 229.75
Ishares Tr zealand invst (ENZL) 0.1 $3.7M 83k 44.42
Broadcom (AVGO) 0.1 $3.6M 15k 237.13
Paypal Holdings (PYPL) 0.1 $3.6M 37k 95.69
BlackRock 0.1 $3.6M 8.1k 439.97
Akamai Technologies (AKAM) 0.1 $3.5M 38k 91.48
Analog Devices (ADI) 0.1 $3.4M 38k 89.66
Netflix (NFLX) 0.1 $3.4M 9.1k 375.40
Colgate-Palmolive Company (CL) 0.1 $3.4M 52k 66.37
iShares MSCI Canada Index (EWC) 0.1 $3.3M 152k 21.84
Caterpillar (CAT) 0.1 $3.3M 29k 116.09
Centene Corporation (CNC) 0.1 $3.3M 56k 59.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 42k 77.09
Applied Materials (AMAT) 0.1 $2.8M 62k 45.82
Uber Technologies (UBER) 0.1 $2.8M 101k 27.92
Global Payments (GPN) 0.1 $2.8M 19k 144.21
Facebook Inc cl a (META) 0.1 $2.8M 17k 166.84
Alteryx 0.1 $2.7M 28k 95.05
Alphabet Inc Class C cs (GOOG) 0.1 $2.6M 2.3k 1162.71
Etf Managers Tr purefunds video 0.1 $2.6M 62k 41.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 32k 80.00
Fidelity National Information Services (FIS) 0.1 $2.5M 21k 121.65
Guardant Health (GH) 0.1 $2.5M 36k 69.42
Datadog Inc Cl A (DDOG) 0.1 $2.5M 70k 35.87
Yum China Holdings (YUMC) 0.1 $2.5M 59k 42.63
Constellation Brands (STZ) 0.1 $2.5M 18k 143.26
Amgen (AMGN) 0.1 $2.5M 12k 202.76
Visa (V) 0.1 $2.5M 15k 161.13
American Water Works (AWK) 0.1 $2.4M 20k 119.57
General Electric Company 0.1 $2.3M 293k 7.94
Micron Technology (MU) 0.1 $2.2M 52k 42.05
Snap Inc cl a (SNAP) 0.1 $2.2M 184k 11.89
Ubs Group (UBS) 0.1 $2.2M 236k 9.23
Linde 0.0 $2.1M 12k 172.88
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 18k 117.71
Apple (AAPL) 0.0 $2.1M 8.3k 254.25
Cooper Companies 0.0 $2.0M 7.4k 276.07
Travelers Companies (TRV) 0.0 $2.0M 21k 98.90
Palo Alto Networks (PANW) 0.0 $2.0M 12k 163.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 16k 130.85
Eli Lilly & Co. (LLY) 0.0 $2.0M 15k 138.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 20k 96.69
Barrick Gold Corp (GOLD) 0.0 $1.9M 106k 18.32
IDEXX Laboratories (IDXX) 0.0 $1.9M 8.0k 242.37
Berkshire Hathaway (BRK.A) 0.0 $1.9M 7.00 272142.86
Corporacion Amer Arpts S A (CAAP) 0.0 $1.9M 1.0M 1.85
Baidu (BIDU) 0.0 $1.9M 19k 100.90
Advanced Micro Devices (AMD) 0.0 $1.9M 41k 45.49
Boeing Company (BA) 0.0 $1.8M 12k 149.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.8M 35k 52.35
Illumina (ILMN) 0.0 $1.8M 6.6k 273.11
BorgWarner (BWA) 0.0 $1.8M 74k 24.36
Tyson Foods (TSN) 0.0 $1.8M 31k 57.87
Lattice Semiconductor (LSCC) 0.0 $1.8M 100k 17.77
AvalonBay Communities (AVB) 0.0 $1.7M 12k 147.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 18k 96.44
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 14k 124.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 7.0k 237.94
Twist Bioscience Corp (TWST) 0.0 $1.7M 54k 30.60
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.7M 52k 31.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 15k 109.74
American Express Company (AXP) 0.0 $1.6M 19k 85.60
iShares S&P 500 Index (IVV) 0.0 $1.6M 6.0k 266.73
ConocoPhillips (COP) 0.0 $1.6M 52k 30.80
Camden Property Trust (CPT) 0.0 $1.6M 20k 79.25
Ross Stores (ROST) 0.0 $1.6M 18k 86.97
Church & Dwight (CHD) 0.0 $1.6M 25k 64.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 13k 123.53
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 127.90
Prologis (PLD) 0.0 $1.6M 20k 80.38
Align Technology (ALGN) 0.0 $1.6M 9.0k 173.94
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 49k 30.30
Goldman Sachs (GS) 0.0 $1.5M 9.7k 154.52
Coupa Software 0.0 $1.5M 12k 126.52
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 15k 97.25
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 32k 44.95
Msci (MSCI) 0.0 $1.4M 4.9k 288.98
Mongodb Inc. Class A (MDB) 0.0 $1.4M 10k 136.49
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 111.08
Duke Realty Corporation 0.0 $1.4M 42k 32.38
T. Rowe Price (TROW) 0.0 $1.4M 14k 97.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 40k 34.13
Air Products & Chemicals (APD) 0.0 $1.3M 6.8k 199.67
Automatic Data Processing (ADP) 0.0 $1.3M 9.7k 136.65
Cyrusone 0.0 $1.3M 21k 61.73
FMC Corporation (FMC) 0.0 $1.3M 16k 81.69
Avalara 0.0 $1.3M 17k 74.44
Ishares Inc msci em esg se (ESGE) 0.0 $1.2M 45k 27.36
Okta Inc cl a (OKTA) 0.0 $1.2M 10k 122.24
Iqvia Holdings (IQV) 0.0 $1.2M 11k 107.86
Equity Residential (EQR) 0.0 $1.2M 19k 61.70
Pra Health Sciences 0.0 $1.2M 14k 83.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 21k 56.98
Amedisys (AMED) 0.0 $1.2M 6.3k 183.46
Roku (ROKU) 0.0 $1.1M 13k 87.48
Synopsys (SNPS) 0.0 $1.1M 8.8k 128.81
Coca-Cola Company (KO) 0.0 $1.1M 26k 44.25
Grand Canyon Education (LOPE) 0.0 $1.1M 15k 76.24
MercadoLibre (MELI) 0.0 $1.1M 2.3k 488.53
Hologic (HOLX) 0.0 $1.1M 32k 35.09
Fortinet (FTNT) 0.0 $1.1M 11k 100.60
Network Associates Inc cl a (NET) 0.0 $1.1M 47k 23.48
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 24k 46.51
American Tower Reit (AMT) 0.0 $1.1M 5.0k 217.80
Zscaler Incorporated (ZS) 0.0 $1.1M 18k 60.77
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 5.7k 187.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 47k 23.04
CF Industries Holdings (CF) 0.0 $1.1M 39k 27.21
MasterCard Incorporated (MA) 0.0 $1.1M 4.4k 241.59
Kilroy Realty Corporation (KRC) 0.0 $1.1M 17k 63.65
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.6k 654.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 22k 48.41
Allstate Corporation (ALL) 0.0 $1.0M 11k 91.74
Etf Managers Tr purefunds ise cy 0.0 $1.0M 29k 35.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 36k 27.78
Docusign (DOCU) 0.0 $990k 11k 92.40
Peloton Interactive Inc cl a (PTON) 0.0 $988k 37k 26.54
Pulte (PHM) 0.0 $974k 44k 22.32
Lowe's Companies (LOW) 0.0 $966k 11k 86.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $951k 10k 94.87
Proshares Tr short s&p 500 ne 0.0 $935k 34k 27.66
Humana (HUM) 0.0 $918k 2.9k 313.95
Electronic Arts (EA) 0.0 $917k 9.2k 100.16
Fortive (FTV) 0.0 $908k 17k 55.16
Wells Fargo & Company (WFC) 0.0 $897k 31k 28.70
Match 0.0 $896k 14k 65.90
Teleflex Incorporated (TFX) 0.0 $879k 3.0k 293.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $874k 19k 45.46
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $873k 10k 84.50
Boston Properties (BXP) 0.0 $869k 9.4k 92.26
Intuit (INTU) 0.0 $863k 3.8k 230.01
Inphi Corporation 0.0 $851k 11k 78.43
Ishares Tr Global Reit Etf (REET) 0.0 $849k 44k 19.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $847k 9.4k 89.97
Ishares Tr fltg rate nt (FLOT) 0.0 $845k 17k 48.73
Global X Fds glb x lithium (LIT) 0.0 $843k 39k 21.69
Moody's Corporation (MCO) 0.0 $835k 4.0k 211.23
Carlisle Companies (CSL) 0.0 $833k 6.6k 125.30
Financial Select Sector SPDR (XLF) 0.0 $823k 40k 20.81
Zoom Video Communications In cl a (ZM) 0.0 $816k 5.6k 146.08
Walt Disney Company (DIS) 0.0 $805k 8.3k 96.62
Alibaba Group Holding (BABA) 0.0 $800k 4.1k 194.55
Archer Daniels Midland Company (ADM) 0.0 $796k 23k 35.17
U.S. Bancorp (USB) 0.0 $793k 23k 34.46
Lamb Weston Hldgs (LW) 0.0 $788k 14k 57.10
Square Inc cl a (XYZ) 0.0 $787k 15k 52.38
Fastenal Company (FAST) 0.0 $781k 25k 31.24
Hershey Company (HSY) 0.0 $773k 5.8k 132.57
Kroger (KR) 0.0 $769k 26k 30.10
Halliburton Company (HAL) 0.0 $756k 110k 6.85
iShares Russell 2000 Index (IWM) 0.0 $749k 6.6k 113.66
Raytheon Company 0.0 $749k 5.7k 131.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $745k 25k 29.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $742k 4.5k 164.85
Trade Desk (TTD) 0.0 $739k 3.8k 193.10
iShares Dow Jones US Real Estate (IYR) 0.0 $738k 14k 51.30
eBay (EBAY) 0.0 $724k 24k 30.06
Corteva (CTVA) 0.0 $720k 31k 23.48
Tandem Diabetes Care (TNDM) 0.0 $712k 11k 64.28
Abiomed 0.0 $704k 4.9k 145.06
Shockwave Med 0.0 $701k 20k 34.34
Chegg (CHGG) 0.0 $697k 20k 35.71
SYSCO Corporation (SYY) 0.0 $692k 15k 45.64
Twitter 0.0 $685k 28k 24.55
Dover Corporation (DOV) 0.0 $685k 8.2k 83.97
V.F. Corporation (VFC) 0.0 $682k 13k 54.07
FirstEnergy (FE) 0.0 $667k 17k 40.06
Morgan Stanley (MS) 0.0 $655k 19k 33.98
Peak (DOC) 0.0 $653k 27k 23.84
Ishares Tr msci eafe esg (ESGD) 0.0 $651k 12k 53.17
Equinix (EQIX) 0.0 $651k 1.0k 625.96
Paycom Software (PAYC) 0.0 $648k 3.2k 202.06
Lyft (LYFT) 0.0 $638k 24k 26.81
Teradyne (TER) 0.0 $638k 12k 54.13
Mosaic (MOS) 0.0 $637k 59k 10.81
S&p Global Water Index Etf etf (CGW) 0.0 $630k 19k 32.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $630k 27k 23.59
Clorox Company (CLX) 0.0 $626k 3.6k 173.17
Health Care SPDR (XLV) 0.0 $620k 7.0k 88.58
Ishares Tr dev val factor (IVLU) 0.0 $612k 35k 17.51
Simon Property (SPG) 0.0 $601k 11k 54.91
Essential Utils (WTRG) 0.0 $594k 15k 40.68
Silk Road Medical Inc Common 0.0 $594k 19k 31.14
Monster Beverage Corp (MNST) 0.0 $591k 11k 56.34
Occidental Petroleum Corporation (OXY) 0.0 $588k 51k 11.58
Vanguard Total Bond Market ETF (BND) 0.0 $585k 7.2k 81.57
Paychex (PAYX) 0.0 $566k 9.0k 62.90
Atlassian Corp Plc cl a 0.0 $564k 4.1k 137.09
Alcon (ALC) 0.0 $558k 11k 50.81
Henry Schein (HSIC) 0.0 $551k 11k 50.52
Abbvie (ABBV) 0.0 $545k 7.2k 76.16
Arcus Biosciences Incorporated (RCUS) 0.0 $538k 39k 13.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $536k 2.4k 225.21
Anthem (ELV) 0.0 $534k 2.4k 226.94
Anaplan 0.0 $532k 18k 30.28
Kellogg Company (K) 0.0 $522k 8.7k 59.99
Ishares Inc core msci emkt (IEMG) 0.0 $519k 13k 40.43
CSX Corporation (CSX) 0.0 $508k 8.9k 57.26
Novavax (NVAX) 0.0 $508k 37k 13.58
Global X Fds fintec thmatic (FINX) 0.0 $507k 21k 24.14
Hartford Financial Services (HIG) 0.0 $496k 14k 35.28
Target Corporation (TGT) 0.0 $493k 5.3k 92.48
Essex Property Trust (ESS) 0.0 $484k 2.2k 220.20
ResMed (RMD) 0.0 $483k 3.3k 147.35
Nanostring Technologies (NSTGQ) 0.0 $483k 20k 23.92
Republic Services (RSG) 0.0 $479k 6.4k 75.10
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $478k 14k 34.31
Atmos Energy Corporation (ATO) 0.0 $476k 4.8k 99.21
Deutsche Bank Ag-registered (DB) 0.0 $474k 75k 6.33
Ametek (AME) 0.0 $470k 6.5k 72.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $468k 27k 17.20
Slack Technologies 0.0 $463k 17k 26.83
Marriott International (MAR) 0.0 $461k 6.2k 74.95
stock 0.0 $458k 3.6k 126.28
Take-Two Interactive Software (TTWO) 0.0 $451k 3.8k 118.50
Zynga 0.0 $450k 66k 6.84
iShares Dow Jones Select Dividend (DVY) 0.0 $441k 6.0k 73.61
Axsome Therapeutics (AXSM) 0.0 $436k 7.4k 58.70
Zimmer Holdings (ZBH) 0.0 $434k 4.3k 101.19
Vaxart (VXRT) 0.0 $432k 243k 1.78
Emerson Electric (EMR) 0.0 $425k 8.9k 47.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $421k 8.8k 47.86
WABCO Holdings 0.0 $420k 3.1k 135.09
Pinterest Inc Cl A (PINS) 0.0 $415k 27k 15.45
Ishares Tr msci usavalfct (VLUE) 0.0 $410k 6.5k 63.07
Hormel Foods Corporation (HRL) 0.0 $409k 8.8k 46.62
Ishares Tr russell 1000 us 0.0 $409k 18k 22.70
iShares Lehman Aggregate Bond (AGG) 0.0 $388k 3.9k 100.03
Inovio Pharmaceuticals 0.0 $388k 52k 7.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $381k 57k 6.75
BioMarin Pharmaceutical (BMRN) 0.0 $379k 4.5k 84.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $378k 12k 32.94
Ishares Inc etp (EWT) 0.0 $377k 12k 32.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $374k 15k 25.80
Real Estate Select Sect Spdr (XLRE) 0.0 $372k 12k 31.00
Bank of New York Mellon Corporation (BK) 0.0 $371k 11k 33.63
Proshares Tr pshs ult nasb (BIB) 0.0 $370k 8.0k 45.97
Canadian Natl Ry (CNI) 0.0 $369k 4.8k 77.65
Rollins (ROL) 0.0 $363k 10k 36.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $362k 1.7k 207.57
Dentsply Sirona (XRAY) 0.0 $354k 9.1k 38.85
J.B. Hunt Transport Services (JBHT) 0.0 $354k 3.8k 92.19
CVS Caremark Corporation (CVS) 0.0 $350k 5.9k 59.34
Metropcs Communications (TMUS) 0.0 $349k 4.2k 83.89
NVR (NVR) 0.0 $346k 135.00 2562.96
Tesla Motors (TSLA) 0.0 $345k 658.00 524.32
Bio-techne Corporation (TECH) 0.0 $341k 1.8k 189.44
iShares Silver Trust (SLV) 0.0 $341k 26k 13.05
Chewy Inc cl a (CHWY) 0.0 $339k 9.0k 37.50
Grubhub 0.0 $318k 7.8k 40.79
Regenxbio Inc equity us cm (RGNX) 0.0 $316k 9.8k 32.30
Ingredion Incorporated (INGR) 0.0 $304k 4.0k 75.43
Burlington Stores (BURL) 0.0 $301k 1.9k 158.42
Xylem (XYL) 0.0 $301k 4.6k 65.11
Aptar (ATR) 0.0 $296k 3.0k 99.43
Albemarle Corporation (ALB) 0.0 $294k 5.2k 56.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $283k 10k 27.08
Fibrogen 0.0 $281k 8.1k 34.62
iShares S&P Europe 350 Index (IEV) 0.0 $276k 7.8k 35.21
Technology SPDR (XLK) 0.0 $273k 3.4k 80.29
Lennar Corporation (LEN) 0.0 $261k 6.8k 38.23
Tractor Supply Company (TSCO) 0.0 $261k 3.1k 84.55
Copart (CPRT) 0.0 $257k 3.7k 68.59
Vulcan Materials Company (VMC) 0.0 $257k 2.4k 107.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $257k 5.1k 50.17
Beyond Meat (BYND) 0.0 $249k 3.8k 66.28
Nxp Semiconductors N V (NXPI) 0.0 $247k 3.0k 83.03
Merck & Co (MRK) 0.0 $243k 3.2k 76.85
Ark Etf Tr 3d printing etf (PRNT) 0.0 $240k 14k 17.14
A. O. Smith Corporation (AOS) 0.0 $238k 6.3k 37.84
Public Storage (PSA) 0.0 $234k 1.2k 198.64
Ishares Inc msci world idx (URTH) 0.0 $234k 3.0k 77.97
Mirati Therapeutics 0.0 $231k 3.0k 76.95
Quanterix Ord (QTRX) 0.0 $230k 13k 18.40
General Mills (GIS) 0.0 $230k 4.4k 52.79
Southwest Airlines (LUV) 0.0 $228k 6.4k 35.74
Bank of America Corporation (BAC) 0.0 $227k 11k 21.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $225k 6.3k 35.75
Deere & Company (DE) 0.0 $223k 1.6k 138.17
Global X Fds cloud computng (CLOU) 0.0 $219k 15k 14.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $218k 2.7k 81.10
Hewlett Packard Enterprise (HPE) 0.0 $214k 22k 9.71
Dollar General (DG) 0.0 $214k 1.4k 150.81
American International (AIG) 0.0 $213k 8.8k 24.20
Bionano Genomics 0.0 $205k 453k 0.45
Lumentum Hldgs (LITE) 0.0 $197k 2.7k 73.64
Invesco Water Resource Port (PHO) 0.0 $195k 6.2k 31.27
Redfin Corp (RDFN) 0.0 $194k 13k 15.33
Tetra Tech (TTEK) 0.0 $191k 2.7k 70.71
Itron (ITRI) 0.0 $190k 3.4k 56.01
Ishares Tr msci jp value (EWJV) 0.0 $189k 9.3k 20.41
ConAgra Foods (CAG) 0.0 $187k 6.4k 29.40
Vanguard Growth ETF (VUG) 0.0 $185k 1.2k 152.26
HEICO Corporation (HEI) 0.0 $183k 2.5k 74.69
CarMax (KMX) 0.0 $176k 3.3k 53.76
Eversource Energy (ES) 0.0 $176k 2.3k 78.12
Wec Energy Group (WEC) 0.0 $176k 2.0k 88.09
Ameren Corporation (AEE) 0.0 $175k 2.4k 72.98
Wp Carey (WPC) 0.0 $174k 3.0k 58.12
SPDR S&P China (GXC) 0.0 $173k 1.9k 90.91
Watts Water Technologies (WTS) 0.0 $169k 2.0k 84.46
Workday Inc cl a (WDAY) 0.0 $169k 1.3k 130.00
Lam Research Corporation 0.0 $168k 700.00 240.00
Alliant Energy Corporation (LNT) 0.0 $168k 3.5k 48.35
L3harris Technologies (LHX) 0.0 $167k 926.00 180.35
Dominion Resources (D) 0.0 $166k 2.3k 72.21
MarketAxess Holdings (MKTX) 0.0 $166k 499.00 332.67
IDEX Corporation (IEX) 0.0 $166k 1.2k 138.33
Tallgrass Energy Gp Lp master ltd part 0.0 $165k 10k 16.45
Evergy (EVRG) 0.0 $164k 3.0k 55.02
Market Vectors Etf Tr Oil Svcs 0.0 $162k 40k 4.02
Pfizer (PFE) 0.0 $162k 5.0k 32.62
Duke Energy (DUK) 0.0 $162k 2.0k 81.08
Consolidated Edison (ED) 0.0 $161k 2.1k 77.82
Citrix Systems 0.0 $161k 1.1k 141.73
Medical Properties Trust (MPW) 0.0 $159k 9.2k 17.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $158k 1.1k 143.64
Ishares Incglobal High Yi equity (GHYG) 0.0 $158k 3.7k 42.28
Wabtec Corporation (WAB) 0.0 $157k 3.3k 48.17
Pinnacle West Capital Corporation (PNW) 0.0 $155k 2.1k 75.61
Cummins (CMI) 0.0 $155k 1.1k 135.73
McCormick & Company, Incorporated (MKC) 0.0 $153k 1.1k 141.67
Nasdaq Omx (NDAQ) 0.0 $153k 1.6k 94.85
Mueller Water Products (MWA) 0.0 $152k 19k 7.93
Sun Communities (SUI) 0.0 $151k 1.2k 124.59
Amphenol Corporation (APH) 0.0 $149k 2.1k 72.65
Sonos (SONO) 0.0 $148k 18k 8.45
Exelon Corporation (EXC) 0.0 $148k 4.0k 36.72
Marvell Technology Group 0.0 $147k 6.5k 22.68
Cardinal Health (CAH) 0.0 $146k 3.1k 47.77
Mid-America Apartment (MAA) 0.0 $146k 1.4k 103.25
JPMorgan Chase & Co. (JPM) 0.0 $146k 1.6k 90.01
Amer (UHAL) 0.0 $144k 496.00 290.32
Baxter International (BAX) 0.0 $143k 1.8k 81.30
Spotify Technology Sa (SPOT) 0.0 $142k 1.2k 121.26
CBOE Holdings (CBOE) 0.0 $142k 1.6k 89.48
Udr (UDR) 0.0 $142k 3.9k 36.51
Cardiovascular Systems 0.0 $141k 4.0k 34.94
Sempra Energy (SRE) 0.0 $139k 1.2k 113.10
Quest Diagnostics Incorporated (DGX) 0.0 $139k 1.7k 80.02
Public Service Enterprise (PEG) 0.0 $137k 3.0k 45.07
Laureate Education Inc cl a (LAUR) 0.0 $136k 13k 10.48
Garmin (GRMN) 0.0 $135k 1.8k 75.08
Under Armour (UAA) 0.0 $134k 15k 9.19
Cdk Global Inc equities 0.0 $131k 4.0k 32.60
Mettler-Toledo International (MTD) 0.0 $131k 190.00 689.47
Monolithic Power Systems (MPWR) 0.0 $131k 780.00 167.95
Godaddy Inc cl a (GDDY) 0.0 $131k 2.3k 56.81
Bunge 0.0 $131k 3.2k 41.03
Oge Energy Corp (OGE) 0.0 $128k 4.2k 30.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $128k 2.7k 46.89
Universal Health Services (UHS) 0.0 $126k 1.3k 99.37
Martin Marietta Materials (MLM) 0.0 $126k 664.00 189.76
Dell Technologies (DELL) 0.0 $126k 3.2k 39.56
Rexnord 0.0 $125k 5.6k 22.44
Realty Income (O) 0.0 $124k 2.5k 49.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $124k 4.0k 30.87
Vici Pptys (VICI) 0.0 $124k 7.5k 16.62
Hp (HPQ) 0.0 $122k 7.0k 17.40
iShares S&P Latin America 40 Index (ILF) 0.0 $122k 6.7k 18.28
Vistra Energy (VST) 0.0 $120k 7.5k 15.94
Omega Healthcare Investors (OHI) 0.0 $120k 4.5k 26.62
Fox Corp (FOXA) 0.0 $119k 5.0k 23.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $119k 1.4k 86.55
Best Buy (BBY) 0.0 $117k 2.0k 57.24
Dick's Sporting Goods (DKS) 0.0 $116k 5.5k 21.17
Zendesk 0.0 $115k 1.8k 63.75
Regency Centers Corporation (REG) 0.0 $115k 3.0k 38.30
Quicklogic Corp. (QUIK) 0.0 $114k 40k 2.86
General Motors Company (GM) 0.0 $114k 5.5k 20.73
Darden Restaurants (DRI) 0.0 $114k 2.1k 54.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $114k 482.00 236.51
Advance Auto Parts (AAP) 0.0 $112k 1.2k 93.02
Glaukos (GKOS) 0.0 $111k 3.6k 30.81
Shake Shack Inc cl a (SHAK) 0.0 $111k 2.9k 37.82
National Retail Properties (NNN) 0.0 $111k 3.4k 32.28
Incyte Corporation (INCY) 0.0 $110k 1.5k 73.28
Welltower Inc Com reit (WELL) 0.0 $109k 2.4k 45.91
Ishares Msci Global Metals & etp (PICK) 0.0 $108k 5.6k 19.22
Ventas (VTR) 0.0 $106k 4.0k 26.81
Federal Realty Inv. Trust 0.0 $105k 1.4k 74.89
Hubspot (HUBS) 0.0 $104k 781.00 133.16
AmerisourceBergen (COR) 0.0 $104k 1.2k 88.59
Abercrombie & Fitch (ANF) 0.0 $100k 12k 8.24
iShares S&P Global Technology Sect. (IXN) 0.0 $91k 500.00 182.00
Waste Management (WM) 0.0 $88k 951.00 92.53
Legg Mason 0.0 $86k 1.8k 49.14
Cadence Design Systems (CDNS) 0.0 $86k 1.3k 65.95
F5 Networks (FFIV) 0.0 $85k 801.00 106.12
Intercept Pharmaceuticals In 0.0 $85k 1.3k 63.24
Teladoc (TDOC) 0.0 $84k 539.00 155.84
Apache Corporation 0.0 $83k 20k 4.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $83k 2.2k 37.29
Fox Corporation (FOX) 0.0 $81k 3.5k 22.88
Genuine Parts Company (GPC) 0.0 $81k 1.2k 67.05
Energy Select Sector SPDR (XLE) 0.0 $81k 2.8k 29.06
Htg Molecular Diagnostics 0.0 $81k 255k 0.32
Nortonlifelock (GEN) 0.0 $80k 4.3k 18.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $80k 2.5k 32.04
iShares Russell 3000 Value Index (IUSV) 0.0 $78k 1.7k 46.43
Universal Display Corporation (OLED) 0.0 $78k 589.00 132.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $76k 1.8k 43.23
Rayonier Advanced Matls (RYAM) 0.0 $75k 71k 1.05
Kandi Technolgies 0.0 $75k 29k 2.61
BHP Billiton (BHP) 0.0 $74k 2.0k 36.67
iShares S&P Global Energy Sector (IXC) 0.0 $73k 4.3k 16.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $72k 2.2k 33.03
Dupont De Nemours (DD) 0.0 $71k 2.1k 34.10
Phillips 66 (PSX) 0.0 $69k 1.3k 53.32
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $69k 3.2k 21.32
Spdr Series Trust brcly em locl (EBND) 0.0 $68k 2.8k 24.34
Waters Corporation (WAT) 0.0 $68k 375.00 181.33
Hanesbrands (HBI) 0.0 $67k 8.5k 7.88
First Republic Bank/san F (FRCB) 0.0 $67k 819.00 81.81
Global X Fds gbx x ftsear (ARGT) 0.0 $66k 4.0k 16.50
Us Foods Hldg Corp call (USFD) 0.0 $63k 3.5k 17.77
Pack (PACK) 0.0 $63k 9.8k 6.46
Nutanix Inc cl a (NTNX) 0.0 $62k 3.9k 15.77
Kohl's Corporation (KSS) 0.0 $61k 4.2k 14.70
Ishares Tr usa min vo (USMV) 0.0 $61k 1.1k 54.32
Euronet Worldwide (EEFT) 0.0 $60k 702.00 85.47
Delphi Automotive Inc international 0.0 $59k 1.2k 49.46
Affiliated Managers (AMG) 0.0 $59k 1.0k 58.94
Repligen Corporation (RGEN) 0.0 $58k 600.00 96.67
Teradata Corporation (TDC) 0.0 $57k 2.8k 20.32
Aegion 0.0 $56k 3.1k 18.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $56k 1.8k 31.55
Danaher Corporation (DHR) 0.0 $54k 393.00 137.40
Ingersoll Rand (IR) 0.0 $54k 2.2k 24.97
Maxar Technologies 0.0 $53k 5.0k 10.64
Medtronic (MDT) 0.0 $53k 591.00 89.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53k 651.00 81.41
Dow (DOW) 0.0 $52k 1.8k 29.48
Ares Capital Corporation (ARCC) 0.0 $49k 4.5k 10.77
Walgreen Boots Alliance 0.0 $48k 1.0k 45.93
Actinium Pharmaceuticals 0.0 $47k 241k 0.19
Vanguard European ETF (VGK) 0.0 $46k 1.2k 38.56
Itt (ITT) 0.0 $45k 992.00 45.36
Alcoa (AA) 0.0 $44k 7.3k 6.07
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $43k 1.6k 27.15
Bed Bath & Beyond 0.0 $41k 9.8k 4.18
Western Digital (WDC) 0.0 $40k 950.00 42.11
Qiagen Nv 0.0 $39k 987.00 39.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38k 2.4k 16.04
Cyclerion Therapeutics 0.0 $37k 14k 2.65
Cree 0.0 $36k 1.0k 35.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $35k 890.00 39.33
Marathon Oil Corporation (MRO) 0.0 $35k 11k 3.28
PPG Industries (PPG) 0.0 $34k 411.00 82.73
Spark Energy Inc-class A 0.0 $34k 5.5k 6.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 980.00 33.67
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $33k 2.6k 12.60
Clovis Oncology 0.0 $32k 5.1k 6.30
Wal-Mart Stores (WMT) 0.0 $32k 278.00 115.11
Chimerix (CMRX) 0.0 $32k 22k 1.43
Flowserve Corporation (FLS) 0.0 $31k 1.3k 23.85
Schlumberger (SLB) 0.0 $30k 2.2k 13.50
Arista Networks 0.0 $30k 150.00 200.00
Tree (TREE) 0.0 $28k 150.00 186.67
Baozun (BZUN) 0.0 $27k 973.00 27.75
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $26k 988.00 26.32
Global X Fds global x uranium (URA) 0.0 $26k 3.1k 8.39
SL Green Realty 0.0 $24k 550.00 43.64
Viking Therapeutics (VKTX) 0.0 $23k 5.0k 4.60
Tor Dom Bk Cad (TD) 0.0 $23k 543.00 42.36
Vaneck Vectors Etf Tr rare earth strat 0.0 $23k 825.00 27.88
Total (TTE) 0.0 $22k 597.00 36.85
Etf Managers Tr tierra xp latin 0.0 $21k 1.9k 11.32
Kopin Corporation (KOPN) 0.0 $21k 61k 0.35
Covetrus 0.0 $20k 2.4k 8.33
Dynavax Technologies (DVAX) 0.0 $19k 5.5k 3.44
Brainstorm Cell Therapeutics 0.0 $19k 4.1k 4.59
Hecla Mining Company (HL) 0.0 $18k 10k 1.75
Expedia (EXPE) 0.0 $17k 300.00 56.67
Lakeland Industries (LAKE) 0.0 $17k 1.1k 15.43
Sangamo Biosciences (SGMO) 0.0 $16k 2.5k 6.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $15k 6.1k 2.45
Lincoln National Corporation (LNC) 0.0 $15k 565.00 26.55
National Health Investors (NHI) 0.0 $15k 301.00 49.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 150.00 100.00
Veoneer Incorporated 0.0 $15k 2.1k 7.30
Baker Hughes A Ge Company (BKR) 0.0 $14k 1.3k 10.50
Yum! Brands (YUM) 0.0 $13k 190.00 68.42
Valero Energy Corporation (VLO) 0.0 $13k 280.00 46.43
Ballard Pwr Sys (BLDP) 0.0 $13k 1.7k 7.60
MetLife (MET) 0.0 $12k 401.00 29.93
Jefferies Finl Group (JEF) 0.0 $12k 878.00 13.67
Alpha Pro Tech (APT) 0.0 $12k 974.00 12.32
Mannkind (MNKD) 0.0 $12k 12k 1.03
Co Diagnostics (CODX) 0.0 $11k 1.4k 7.83
Packaging Corporation of America (PKG) 0.0 $11k 127.00 86.61
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Rts/bristol-myers Squibb Compa 0.0 $11k 2.8k 3.97
Honeywell International (HON) 0.0 $10k 75.00 133.33
Canadian Natural Resources (CNQ) 0.0 $10k 738.00 13.55
Flowers Foods (FLO) 0.0 $9.0k 421.00 21.38
CenturyLink 0.0 $9.0k 1.0k 9.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 559.00 14.31
Fluor Corporation (FLR) 0.0 $8.0k 1.1k 7.27
3D Systems Corporation (DDD) 0.0 $7.0k 850.00 8.24
Discover Financial Services 0.0 $7.0k 197.00 35.53
Novocure Ltd ord (NVCR) 0.0 $7.0k 104.00 67.31
Plug Power (PLUG) 0.0 $7.0k 2.0k 3.54
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 295.00 20.34
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $5.0k 5.0k 1.00
Stratasys (SSYS) 0.0 $4.0k 247.00 16.19
Progenics Pharmaceuticals 0.0 $3.0k 795.00 3.77
Xerox Corp (XRX) 0.0 $3.0k 170.00 17.65
Kala Pharmaceuticals 0.0 $3.0k 342.00 8.77
Organovo Holdings 0.0 $3.0k 8.4k 0.36
Conduent Incorporate (CNDT) 0.0 $2.0k 866.00 2.31
Resideo Technologies (REZI) 0.0 $2.0k 396.00 5.05
National-Oilwell Var 0.0 $2.0k 215.00 9.30
D Golden Minerals 0.0 $1.0k 2.5k 0.40
Oncolytics Biotech (ONCY) 0.0 $1.0k 718.00 1.39
Energous 0.0 $1.0k 754.00 1.33
Mesoblast Ltd- 0.0 $1.0k 228.00 4.39
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Bellicum Pharmaceuticals 0.0 $1.0k 214.00 4.67
Spectrum Brands Holding (SPB) 0.0 $1.0k 28.00 35.71
Five Prime Therapeutics 0.0 $999.997800 438.00 2.28
Alphatec Holdings (ATEC) 0.0 $999.988800 362.00 2.76
Unum Therapeutics Ord 0.0 $999.944000 2.4k 0.41
Miragen Therapeutics 0.0 $999.938400 2.2k 0.45