Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of Dec. 31, 2019

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 899 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
Ubs Group (UBS) 4.0 $58M 4.6M 12.62
Microsoft Corporation (MSFT) 3.4 $49M 312k 157.70
Apple (AAPL) 2.9 $43M 145k 293.64
Invesco Qqq Trust Series 1 (QQQ) 2.3 $34M 160k 212.61
Alibaba Group Holding (BABA) 1.9 $28M 132k 212.10
Amazon (AMZN) 1.8 $26M 14k 1847.79
Alphabet Inc Class C cs (GOOG) 1.6 $23M 17k 1337.02
Alphabet Inc Class A cs (GOOGL) 1.4 $21M 15k 1339.34
Spdr S&p 500 Etf (SPY) 1.4 $20M 62k 321.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.4 $20M 416k 47.33
Procter & Gamble Company (PG) 1.1 $17M 133k 124.91
JPMorgan Chase & Co. (JPM) 1.1 $16M 116k 139.40
Coca-Cola Company (KO) 1.1 $16M 288k 55.35
At&t (T) 1.0 $14M 365k 39.04
Visa (V) 1.0 $14M 76k 187.93
Facebook Inc cl a (META) 0.9 $14M 67k 205.25
Home Depot (HD) 0.9 $14M 62k 218.37
Verizon Communications (VZ) 0.9 $13M 206k 61.36
Chevron Corporation (CVX) 0.8 $12M 101k 120.52
Adobe Systems Incorporated (ADBE) 0.8 $12M 35k 329.81
Johnson & Johnson (JNJ) 0.8 $11M 78k 145.87
Exxon Mobil Corporation (XOM) 0.8 $11M 159k 69.88
Walt Disney Company (DIS) 0.8 $11M 77k 144.62
Ishares Inc msci india index (INDA) 0.7 $10M 290k 35.15
iShares Russell Midcap Index Fund (IWR) 0.7 $10M 169k 59.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $10M 88k 114.49
Bank of America Corporation (BAC) 0.7 $9.9M 281k 35.22
McDonald's Corporation (MCD) 0.7 $9.6M 49k 197.59
UnitedHealth (UNH) 0.6 $9.3M 32k 293.99
Pepsi (PEP) 0.6 $9.0M 66k 136.68
Nextera Energy (NEE) 0.6 $8.9M 37k 242.10
Pfizer (PFE) 0.6 $8.3M 212k 39.17
Amgen (AMGN) 0.6 $8.1M 34k 241.07
Linde 0.6 $8.0M 38k 213.61
Berkshire Hathaway (BRK.B) 0.5 $7.9M 35k 226.52
NVIDIA Corporation (NVDA) 0.5 $7.5M 32k 235.32
Alcon (ALC) 0.5 $7.4M 132k 56.57
Gilead Sciences (GILD) 0.4 $6.4M 98k 65.02
MasterCard Incorporated (MA) 0.4 $6.2M 21k 298.57
Citigroup (C) 0.4 $6.3M 79k 79.88
Abbott Laboratories (ABT) 0.4 $6.1M 71k 86.88
Applied Materials (AMAT) 0.4 $6.1M 100k 61.03
Medtronic (MDT) 0.4 $6.0M 53k 113.46
Comcast Corporation (CMCSA) 0.4 $5.8M 128k 44.98
Accenture (ACN) 0.4 $5.8M 27k 210.57
salesforce (CRM) 0.4 $5.7M 35k 162.64
Intel Corporation (INTC) 0.4 $5.6M 94k 59.87
Honeywell International (HON) 0.4 $5.5M 31k 177.02
Cisco Systems (CSCO) 0.4 $5.4M 112k 47.95
Merck & Co (MRK) 0.4 $5.4M 59k 90.95
Texas Instruments Incorporated (TXN) 0.4 $5.4M 42k 128.26
iShares MSCI Canada Index (EWC) 0.4 $5.4M 181k 29.89
International Business Machines (IBM) 0.4 $5.2M 39k 134.11
Thermo Fisher Scientific (TMO) 0.3 $4.9M 15k 324.84
Dominion Resources (D) 0.3 $4.9M 59k 82.67
American Electric Power Company (AEP) 0.3 $4.9M 52k 94.26
Ishares Tr msci saudi ara (KSA) 0.3 $4.6M 150k 30.92
American Express Company (AXP) 0.3 $4.5M 36k 124.53
Costco Wholesale Corporation (COST) 0.3 $4.4M 15k 293.96
Altria (MO) 0.3 $4.4M 89k 49.76
Qualcomm (QCOM) 0.3 $4.4M 50k 88.23
CVS Caremark Corporation (CVS) 0.3 $4.3M 58k 74.28
Occidental Petroleum Corporation (OXY) 0.3 $4.2M 102k 41.59
SPDR Dow Jones Global Real Estate (RWO) 0.3 $4.2M 82k 51.52
Abbvie (ABBV) 0.3 $4.3M 48k 88.55
Fortive (FTV) 0.3 $4.3M 56k 76.49
Philip Morris International (PM) 0.3 $4.0M 47k 85.11
Southern Company (SO) 0.3 $4.0M 64k 63.71
Kellogg Company (K) 0.3 $4.1M 60k 68.70
Charles Schwab Corporation (SCHW) 0.3 $3.9M 82k 47.57
3M Company (MMM) 0.3 $3.9M 22k 176.39
Target Corporation (TGT) 0.3 $3.9M 31k 128.24
Entergy Corporation (ETR) 0.3 $4.0M 33k 119.23
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $3.9M 150k 26.11
Duke Energy (DUK) 0.3 $3.9M 43k 91.22
Estee Lauder Companies (EL) 0.3 $3.8M 19k 206.50
Waste Management (WM) 0.2 $3.7M 32k 113.98
Exelon Corporation (EXC) 0.2 $3.7M 81k 45.58
Baidu (BIDU) 0.2 $3.6M 29k 126.43
Paypal Holdings (PYPL) 0.2 $3.7M 34k 108.16
Cme (CME) 0.2 $3.6M 18k 200.75
Caterpillar (CAT) 0.2 $3.6M 24k 147.54
Sherwin-Williams Company (SHW) 0.2 $3.6M 6.1k 583.70
United Technologies Corporation 0.2 $3.4M 23k 149.79
Edwards Lifesciences (EW) 0.2 $3.4M 14k 233.28
Union Pacific Corporation (UNP) 0.2 $3.4M 19k 180.79
Danaher Corporation (DHR) 0.2 $3.4M 22k 153.56
iShares MSCI Brazil Index (EWZ) 0.2 $3.4M 72k 47.44
Jd (JD) 0.2 $3.3M 94k 35.23
Equinix (EQIX) 0.2 $3.4M 5.9k 583.69
Booking Holdings (BKNG) 0.2 $3.4M 1.6k 2054.53
Carnival Corporation (CCL) 0.2 $3.3M 64k 51.00
Intuitive Surgical (ISRG) 0.2 $3.2M 5.4k 591.19
iShares S&P 500 Index (IVV) 0.2 $3.2M 9.8k 323.16
PPL Corporation (PPL) 0.2 $3.2M 89k 35.69
NetEase (NTES) 0.2 $3.3M 11k 306.63
BlackRock (BLK) 0.2 $3.0M 6.0k 503.01
Goldman Sachs (GS) 0.2 $3.0M 13k 229.84
Bristol Myers Squibb (BMY) 0.2 $3.0M 47k 64.17
ConocoPhillips (COP) 0.2 $3.1M 47k 65.03
Fortis (FTS) 0.2 $3.1M 74k 41.52
Prologis (PLD) 0.2 $3.0M 34k 89.13
Zoetis Inc Cl A (ZTS) 0.2 $3.1M 24k 132.31
Fidelity National Information Services (FIS) 0.2 $2.9M 21k 139.04
Eli Lilly & Co. (LLY) 0.2 $2.9M 22k 131.42
Morgan Stanley (MS) 0.2 $3.0M 58k 51.13
Nike (NKE) 0.2 $2.9M 29k 101.34
HDFC Bank (HDB) 0.2 $2.9M 46k 63.36
Industries N shs - a - (LYB) 0.2 $2.9M 31k 94.24
ResMed (RMD) 0.2 $2.8M 18k 154.97
Newmont Mining Corporation (NEM) 0.2 $2.8M 65k 43.45
Global Payments (GPN) 0.2 $2.8M 15k 182.55
General Mills (GIS) 0.2 $2.8M 53k 53.54
Marsh & McLennan Companies (MMC) 0.2 $2.8M 25k 111.42
Oracle Corporation (ORCL) 0.2 $2.8M 52k 53.00
Micron Technology (MU) 0.2 $2.7M 51k 53.80
iShares Russell 2000 Index (IWM) 0.2 $2.8M 17k 165.71
Lam Research Corporation (LRCX) 0.2 $2.8M 9.7k 292.44
L3harris Technologies (LHX) 0.2 $2.7M 14k 197.83
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 42k 62.01
U.S. Bancorp (USB) 0.2 $2.6M 45k 59.29
Ecolab (ECL) 0.2 $2.6M 13k 193.02
SYSCO Corporation (SYY) 0.2 $2.6M 30k 85.55
Seagate Technology Com Stk 0.2 $2.6M 44k 59.91
Intuit (INTU) 0.2 $2.6M 10k 261.96
TAL Education (TAL) 0.2 $2.7M 55k 48.20
Yum China Holdings (YUMC) 0.2 $2.6M 55k 48.01
Dupont De Nemours (DD) 0.2 $2.6M 40k 64.22
Copart (CPRT) 0.2 $2.6M 28k 90.93
Hershey Company (HSY) 0.2 $2.5M 17k 147.02
Sempra Energy (SRE) 0.2 $2.5M 17k 151.44
Advanced Micro Devices (AMD) 0.2 $2.5M 54k 45.86
Activision Blizzard 0.2 $2.5M 43k 59.39
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 14k 178.15
Lululemon Athletica (LULU) 0.2 $2.5M 11k 231.70
Marathon Petroleum Corp (MPC) 0.2 $2.5M 41k 60.27
Yum! Brands (YUM) 0.2 $2.3M 23k 100.72
Colgate-Palmolive Company (CL) 0.2 $2.4M 34k 68.84
Starbucks Corporation (SBUX) 0.2 $2.4M 27k 87.92
Dollar General (DG) 0.2 $2.4M 15k 156.01
Kinder Morgan (KMI) 0.2 $2.3M 111k 21.17
American Tower Reit (AMT) 0.2 $2.4M 11k 229.68
Anthem (ELV) 0.2 $2.4M 7.9k 301.92
S&p Global (SPGI) 0.2 $2.3M 8.4k 272.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 9.9k 218.91
United Parcel Service (UPS) 0.1 $2.3M 19k 117.15
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 137.54
Wells Fargo & Company (WFC) 0.1 $2.3M 42k 53.82
Tyson Foods (TSN) 0.1 $2.1M 24k 91.06
Schlumberger (SLB) 0.1 $2.1M 53k 40.17
Prudential Financial (PRU) 0.1 $2.2M 23k 93.76
Materials SPDR (XLB) 0.1 $2.2M 35k 61.43
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.2M 55k 40.65
Mondelez Int (MDLZ) 0.1 $2.2M 40k 55.08
Kraft Heinz (KHC) 0.1 $2.2M 68k 32.12
Chubb (CB) 0.1 $2.2M 14k 155.71
PNC Financial Services (PNC) 0.1 $2.0M 13k 159.59
Allstate Corporation (ALL) 0.1 $2.0M 18k 112.51
Stryker Corporation (SYK) 0.1 $2.1M 10k 209.91
Fifth Third Ban (FITB) 0.1 $2.0M 65k 30.74
Tesla Motors (TSLA) 0.1 $2.1M 5.0k 418.19
Waste Connections (WCN) 0.1 $2.1M 23k 90.79
Cigna Corp (CI) 0.1 $2.1M 10k 204.43
State Street Corporation (STT) 0.1 $1.9M 25k 79.13
Republic Services (RSG) 0.1 $1.8M 21k 89.65
Consolidated Edison (ED) 0.1 $1.9M 21k 90.49
Cerner Corporation 0.1 $1.9M 26k 73.36
Citrix Systems 0.1 $2.0M 18k 110.93
Public Storage (PSA) 0.1 $1.9M 8.8k 212.92
Automatic Data Processing (ADP) 0.1 $1.9M 11k 170.53
Gap (GAP) 0.1 $1.9M 109k 17.51
Lowe's Companies (LOW) 0.1 $1.9M 16k 119.83
J.M. Smucker Company (SJM) 0.1 $2.0M 19k 104.14
Netflix (NFLX) 0.1 $2.0M 6.0k 323.60
Illumina (ILMN) 0.1 $2.0M 5.9k 331.86
Humana (HUM) 0.1 $2.0M 5.3k 366.70
Extra Space Storage (EXR) 0.1 $1.9M 18k 105.62
American International (AIG) 0.1 $1.9M 37k 51.34
BRF Brasil Foods SA (BRFS) 0.1 $2.0M 225k 8.70
Phillips 66 (PSX) 0.1 $2.0M 18k 111.42
Wp Carey (WPC) 0.1 $1.9M 24k 80.04
Metropcs Communications (TMUS) 0.1 $2.0M 25k 78.44
Intercontinental Exchange (ICE) 0.1 $1.9M 20k 92.56
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 122k 15.85
Ihs Markit 0.1 $1.9M 25k 75.37
Agnc Invt Corp Com reit (AGNC) 0.1 $1.9M 106k 17.68
Ishares Inc etp (EWT) 0.1 $2.0M 48k 41.14
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 30k 58.10
Autodesk (ADSK) 0.1 $1.8M 9.7k 183.42
Air Products & Chemicals (APD) 0.1 $1.8M 7.5k 234.80
Illinois Tool Works (ITW) 0.1 $1.8M 9.8k 179.72
AutoZone (AZO) 0.1 $1.8M 1.5k 1191.26
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 14k 133.01
Oge Energy Corp (OGE) 0.1 $1.8M 41k 44.47
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 14k 127.28
General Motors Company (GM) 0.1 $1.7M 47k 36.58
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 11k 149.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.7M 122k 14.17
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 45k 40.70
Broadcom (AVGO) 0.1 $1.7M 5.4k 316.08
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $1.7M 32k 52.60
Dow (DOW) 0.1 $1.7M 31k 54.74
Annaly Capital Management 0.1 $1.6M 170k 9.41
Vulcan Materials Company (VMC) 0.1 $1.6M 11k 144.09
Williams Companies (WMB) 0.1 $1.7M 70k 23.71
TJX Companies (TJX) 0.1 $1.6M 26k 61.04
New Oriental Education & Tech 0.1 $1.6M 13k 121.24
Key (KEY) 0.1 $1.5M 76k 20.24
ProShares Ultra S&P500 (SSO) 0.1 $1.6M 10k 150.82
Hca Holdings (HCA) 0.1 $1.6M 11k 147.85
Palo Alto Networks (PANW) 0.1 $1.6M 6.9k 231.33
Allegion Plc equity (ALLE) 0.1 $1.5M 12k 124.57
Cdk Global Inc equities 0.1 $1.7M 30k 54.66
Crown Castle Intl (CCI) 0.1 $1.7M 12k 142.14
Monster Beverage Corp (MNST) 0.1 $1.6M 25k 63.52
Lamb Weston Hldgs (LW) 0.1 $1.6M 18k 86.03
Truist Financial Corp equities (TFC) 0.1 $1.5M 27k 56.33
Wal-Mart Stores (WMT) 0.1 $1.5M 12k 118.87
Travelers Companies (TRV) 0.1 $1.4M 10k 136.93
Valero Energy Corporation (VLO) 0.1 $1.5M 16k 93.68
Biogen Idec (BIIB) 0.1 $1.5M 5.1k 296.79
Cintas Corporation (CTAS) 0.1 $1.5M 5.6k 269.12
Fiserv (FI) 0.1 $1.5M 13k 115.58
Xcel Energy (XEL) 0.1 $1.4M 22k 63.50
Domino's Pizza (DPZ) 0.1 $1.4M 4.9k 293.95
MetLife (MET) 0.1 $1.5M 30k 50.99
Dex (DXCM) 0.1 $1.4M 6.5k 218.77
American Water Works (AWK) 0.1 $1.4M 12k 122.85
Ball Corporation (BALL) 0.1 $1.5M 24k 64.70
Simon Property (SPG) 0.1 $1.4M 9.6k 149.01
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 9.4k 162.03
FleetCor Technologies 0.1 $1.4M 5.0k 287.73
Te Connectivity Ltd for (TEL) 0.1 $1.4M 15k 95.91
Servicenow (NOW) 0.1 $1.5M 5.4k 282.46
Ambev Sa- (ABEV) 0.1 $1.4M 300k 4.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.4M 47k 29.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 3.1k 485.01
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.5M 45k 33.55
ICICI Bank (IBN) 0.1 $1.3M 88k 15.09
CSX Corporation (CSX) 0.1 $1.3M 18k 72.37
Molson Coors Brewing Company (TAP) 0.1 $1.3M 25k 53.97
Analog Devices (ADI) 0.1 $1.3M 11k 118.90
Deere & Company (DE) 0.1 $1.3M 7.8k 173.31
Ford Motor Company (F) 0.1 $1.3M 139k 9.30
D.R. Horton (DHI) 0.1 $1.3M 25k 52.70
Juniper Networks (JNPR) 0.1 $1.2M 51k 24.62
iShares MSCI EMU Index (EZU) 0.1 $1.3M 31k 41.90
MarketAxess Holdings (MKTX) 0.1 $1.4M 3.6k 379.17
Skyworks Solutions (SWKS) 0.1 $1.3M 11k 120.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 5.1k 264.31
Ishares Inc msci world idx (URTH) 0.1 $1.3M 13k 98.77
Cdw (CDW) 0.1 $1.3M 8.9k 142.76
Walgreen Boots Alliance (WBA) 0.1 $1.3M 21k 58.96
Eversource Energy (ES) 0.1 $1.3M 15k 85.06
Welltower Inc Com reit (WELL) 0.1 $1.4M 17k 81.77
Baker Hughes A Ge Company (BKR) 0.1 $1.3M 49k 25.64
Ansys (ANSS) 0.1 $1.1M 4.4k 257.35
Progressive Corporation (PGR) 0.1 $1.2M 16k 72.37
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 50.34
Baxter International (BAX) 0.1 $1.2M 14k 83.67
Norfolk Southern (NSC) 0.1 $1.1M 5.7k 194.12
FirstEnergy (FE) 0.1 $1.1M 23k 48.59
Shaw Communications Inc cl b conv 0.1 $1.1M 56k 20.38
Cummins (CMI) 0.1 $1.1M 6.3k 179.01
T. Rowe Price (TROW) 0.1 $1.2M 9.9k 121.88
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 52.85
Ross Stores (ROST) 0.1 $1.2M 10k 116.38
Becton, Dickinson and (BDX) 0.1 $1.2M 4.4k 271.77
Halliburton Company (HAL) 0.1 $1.2M 48k 24.47
Hess (HES) 0.1 $1.1M 17k 66.78
Public Service Enterprise (PEG) 0.1 $1.2M 20k 59.08
MercadoLibre (MELI) 0.1 $1.1M 1.9k 572.39
West Pharmaceutical Services (WST) 0.1 $1.2M 7.8k 150.26
Oneok (OKE) 0.1 $1.2M 15k 75.62
Aon 0.1 $1.1M 5.4k 208.29
Eaton (ETN) 0.1 $1.1M 12k 94.73
Leidos Holdings (LDOS) 0.1 $1.1M 12k 97.89
Digital Realty Trust (DLR) 0.1 $971k 8.1k 119.88
Sealed Air (SEE) 0.1 $1.0M 25k 39.85
V.F. Corporation (VFC) 0.1 $1.0M 11k 99.67
Boston Scientific Corporation (BSX) 0.1 $998k 22k 45.18
Electronic Arts (EA) 0.1 $972k 9.0k 107.42
Equity Residential (EQR) 0.1 $1.1M 13k 80.93
Synopsys (SNPS) 0.1 $1.1M 7.7k 139.17
Marriott International (MAR) 0.1 $976k 6.4k 151.41
Roper Industries (ROP) 0.1 $970k 2.7k 354.27
Ventas (VTR) 0.1 $1.1M 19k 57.78
Delta Air Lines (DAL) 0.1 $968k 17k 58.45
Ares Capital Corporation (ARCC) 0.1 $1.0M 56k 18.66
Chipotle Mexican Grill (CMG) 0.1 $1.0M 1.2k 836.94
DTE Energy Company (DTE) 0.1 $1.1M 8.2k 130.03
Banco Itau Holding Financeira (ITUB) 0.1 $1.0M 110k 9.15
Tata Motors 0.1 $970k 75k 12.93
Motorola Solutions (MSI) 0.1 $1.1M 6.5k 161.18
stock 0.1 $1.1M 7.3k 149.89
Freshpet (FRPT) 0.1 $993k 17k 59.06
Wec Energy Group (WEC) 0.1 $1.1M 11k 92.23
Ferrari Nv Ord (RACE) 0.1 $1.1M 6.3k 165.93
Dentsply Sirona (XRAY) 0.1 $1.1M 19k 56.56
Amcor (AMCR) 0.1 $1.0M 94k 10.84
CMS Energy Corporation (CMS) 0.1 $814k 13k 62.88
Northern Trust Corporation (NTRS) 0.1 $869k 8.2k 106.30
M&T Bank Corporation (MTB) 0.1 $935k 5.5k 169.78
Martin Marietta Materials (MLM) 0.1 $900k 3.2k 279.94
IDEXX Laboratories (IDXX) 0.1 $806k 3.1k 261.09
LKQ Corporation (LKQ) 0.1 $880k 25k 35.71
PPG Industries (PPG) 0.1 $936k 7.0k 133.52
International Paper Company (IP) 0.1 $885k 19k 46.09
McKesson Corporation (MCK) 0.1 $935k 6.8k 138.29
iShares Russell 1000 Value Index (IWD) 0.1 $935k 6.9k 136.50
Service Corporation International (SCI) 0.1 $921k 20k 46.05
AvalonBay Communities (AVB) 0.1 $843k 4.0k 209.70
Verisk Analytics (VRSK) 0.1 $810k 5.4k 149.20
Constellation Brands (STZ) 0.1 $883k 4.7k 189.73
Essex Property Trust (ESS) 0.1 $809k 2.7k 300.63
Banco Bradesco SA (BBD) 0.1 $806k 90k 8.96
Bancolombia (CIB) 0.1 $844k 15k 54.81
Equity Lifestyle Properties (ELS) 0.1 $922k 13k 70.38
McCormick & Company, Incorporated (MKC) 0.1 $820k 4.8k 169.63
Realty Income (O) 0.1 $868k 12k 73.56
TransDigm Group Incorporated (TDG) 0.1 $813k 1.5k 559.92
Ballard Pwr Sys (BLDP) 0.1 $849k 118k 7.18
Fortinet (FTNT) 0.1 $821k 7.7k 106.79
Hd Supply 0.1 $807k 20k 40.15
58 Com Inc spon adr rep a 0.1 $933k 14k 64.69
Under Armour Inc Cl C (UA) 0.1 $880k 46k 19.16
Sba Communications Corp (SBAC) 0.1 $862k 3.6k 241.05
Kirkland Lake Gold 0.1 $814k 19k 44.10
Iqvia Holdings (IQV) 0.1 $871k 5.6k 154.49
Huya Inc ads rep shs a (HUYA) 0.1 $876k 49k 17.95
Corteva (CTVA) 0.1 $850k 29k 29.55
America Movil Sab De Cv spon adr l 0.1 $725k 45k 16.00
Owens Corning (OC) 0.1 $720k 11k 65.13
Hartford Financial Services (HIG) 0.1 $770k 13k 60.79
Moody's Corporation (MCO) 0.1 $707k 3.0k 237.25
FedEx Corporation (FDX) 0.1 $759k 5.0k 151.35
Archer Daniels Midland Company (ADM) 0.1 $778k 17k 46.37
Lennar Corporation (LEN) 0.1 $670k 12k 55.77
General Electric Company 0.1 $784k 70k 11.14
CarMax (KMX) 0.1 $690k 7.9k 87.75
Paychex (PAYX) 0.1 $738k 8.7k 85.05
Brown-Forman Corporation (BF.B) 0.1 $773k 11k 67.58
Boeing Company (BA) 0.1 $764k 2.3k 325.80
Mid-America Apartment (MAA) 0.1 $660k 5.0k 131.79
Laboratory Corp. of America Holdings 0.1 $779k 4.6k 169.16
Las Vegas Sands (LVS) 0.1 $775k 11k 69.17
Darden Restaurants (DRI) 0.1 $705k 6.5k 109.05
Emerson Electric (EMR) 0.1 $753k 9.9k 76.26
Cooper Companies 0.1 $707k 2.2k 321.36
Xilinx 0.1 $742k 7.6k 97.75
Waters Corporation (WAT) 0.1 $684k 2.9k 233.93
eBay (EBAY) 0.1 $679k 19k 36.09
Weyerhaeuser Company (WY) 0.1 $761k 25k 30.18
Agilent Technologies Inc C ommon (A) 0.1 $798k 9.4k 85.26
Clorox Company (CLX) 0.1 $758k 4.9k 153.53
Dollar Tree (DLTR) 0.1 $700k 7.4k 94.07
Discovery Communications 0.1 $664k 22k 30.50
Paccar (PCAR) 0.1 $803k 10k 79.07
NVR (NVR) 0.1 $682k 179.00 3810.06
Amphenol Corporation (APH) 0.1 $770k 7.1k 108.25
CenterPoint Energy (CNP) 0.1 $720k 26k 27.24
Quest Diagnostics Incorporated (DGX) 0.1 $673k 6.3k 106.84
Hormel Foods Corporation (HRL) 0.1 $768k 17k 45.12
MGM Resorts International. (MGM) 0.1 $714k 22k 33.24
Rockwell Automation (ROK) 0.1 $664k 3.3k 202.50
Alexandria Real Estate Equities (ARE) 0.1 $695k 4.3k 161.63
CBOE Holdings (CBOE) 0.1 $674k 5.6k 120.01
NeoGenomics (NEO) 0.1 $732k 25k 29.24
Expedia (EXPE) 0.1 $776k 7.2k 108.12
Veeva Sys Inc cl a (VEEV) 0.1 $682k 4.9k 140.47
Uniqure Nv (QURE) 0.1 $750k 11k 71.65
Keysight Technologies (KEYS) 0.1 $667k 6.5k 102.62
Hp (HPQ) 0.1 $726k 35k 20.56
Willis Towers Watson (WTW) 0.1 $766k 3.8k 201.84
Qiagen Nv 0.1 $743k 22k 34.22
Delphi Automotive Inc international (APTV) 0.1 $726k 7.6k 94.93
Elanco Animal Health (ELAN) 0.1 $721k 25k 29.47
Fox Corp (FOXA) 0.1 $716k 19k 37.05
Peak (DOC) 0.1 $751k 22k 34.51
Loews Corporation (L) 0.0 $598k 11k 52.55
Huntington Bancshares Incorporated (HBAN) 0.0 $628k 42k 15.11
Crown Holdings (CCK) 0.0 $580k 8.0k 72.50
Broadridge Financial Solutions (BR) 0.0 $547k 4.4k 123.45
Discover Financial Services (DFS) 0.0 $610k 7.2k 84.84
Arthur J. Gallagher & Co. (AJG) 0.0 $609k 6.4k 95.08
Nasdaq Omx (NDAQ) 0.0 $557k 5.2k 107.12
Tractor Supply Company (TSCO) 0.0 $530k 5.7k 93.39
BioMarin Pharmaceutical (BMRN) 0.0 $644k 7.6k 84.51
Incyte Corporation (INCY) 0.0 $594k 6.8k 87.29
Bunge 0.0 $630k 11k 57.58
Pulte (PHM) 0.0 $586k 15k 38.83
Cardinal Health (CAH) 0.0 $656k 13k 50.58
Genuine Parts Company (GPC) 0.0 $620k 5.8k 106.22
Host Hotels & Resorts (HST) 0.0 $519k 28k 18.53
J.B. Hunt Transport Services (JBHT) 0.0 $521k 4.5k 116.97
Avery Dennison Corporation (AVY) 0.0 $519k 4.0k 130.66
Best Buy (BBY) 0.0 $604k 6.9k 87.78
Akamai Technologies (AKAM) 0.0 $562k 6.5k 86.49
Comerica Incorporated (CMA) 0.0 $643k 9.0k 71.75
International Flavors & Fragrances (IFF) 0.0 $592k 4.6k 128.89
Cincinnati Financial Corporation (CINF) 0.0 $599k 5.7k 105.24
Everest Re Group (EG) 0.0 $593k 2.1k 276.59
Universal Health Services (UHS) 0.0 $570k 4.0k 143.58
Cadence Design Systems (CDNS) 0.0 $654k 9.4k 69.43
Campbell Soup Company (CPB) 0.0 $604k 12k 49.38
CenturyLink 0.0 $565k 43k 13.22
NiSource (NI) 0.0 $535k 19k 27.82
Capital One Financial (COF) 0.0 $650k 6.3k 103.03
Henry Schein (HSIC) 0.0 $618k 9.3k 66.77
EOG Resources (EOG) 0.0 $609k 7.3k 83.68
Markel Corporation (MKL) 0.0 $552k 483.00 1142.86
Advance Auto Parts (AAP) 0.0 $544k 3.4k 160.00
Vornado Realty Trust (VNO) 0.0 $521k 7.8k 66.60
Arch Capital Group (ACGL) 0.0 $583k 14k 42.85
C.H. Robinson Worldwide (CHRW) 0.0 $593k 7.6k 78.24
Edison International (EIX) 0.0 $582k 7.7k 75.45
Atmos Energy Corporation (ATO) 0.0 $588k 5.3k 111.94
UGI Corporation (UGI) 0.0 $573k 13k 45.12
Lennox International (LII) 0.0 $623k 2.6k 244.03
A. O. Smith Corporation (AOS) 0.0 $620k 13k 47.68
Church & Dwight (CHD) 0.0 $633k 9.0k 70.33
Duke Realty Corporation 0.0 $591k 17k 34.64
Jack Henry & Associates (JKHY) 0.0 $525k 3.6k 145.83
HEICO Corporation (HEI.A) 0.0 $519k 5.8k 89.48
Boston Properties (BXP) 0.0 $640k 4.6k 137.81
Pinnacle West Capital Corporation (PNW) 0.0 $516k 5.7k 89.96
Regency Centers Corporation (REG) 0.0 $527k 8.3k 63.14
Insulet Corporation (PODD) 0.0 $615k 3.6k 171.07
Udr (UDR) 0.0 $598k 13k 46.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $570k 6.5k 87.88
Camden Property Trust (CPT) 0.0 $605k 5.7k 106.14
Garmin (GRMN) 0.0 $635k 6.5k 97.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $653k 10k 62.50
O'reilly Automotive (ORLY) 0.0 $535k 1.2k 438.52
Sun Communities (SUI) 0.0 $645k 4.3k 150.00
Franco-Nevada Corporation (FNV) 0.0 $573k 5.6k 103.22
Telus Ord (TU) 0.0 $624k 16k 38.79
Huntington Ingalls Inds (HII) 0.0 $521k 2.1k 250.96
Ingredion Incorporated (INGR) 0.0 $527k 5.7k 92.96
Sandstorm Gold (SAND) 0.0 $608k 82k 7.46
Workday Inc cl a (WDAY) 0.0 $585k 3.6k 164.46
Sirius Xm Holdings (SIRI) 0.0 $549k 77k 7.15
Aramark Hldgs (ARMK) 0.0 $513k 12k 43.34
Fnf (FNF) 0.0 $573k 13k 45.32
Synchrony Financial (SYF) 0.0 $649k 18k 36.06
Liberty Broadband Cl C (LBRDK) 0.0 $573k 4.6k 125.60
Iron Mountain (IRM) 0.0 $589k 19k 31.87
Momo 0.0 $537k 16k 33.45
Teladoc (TDOC) 0.0 $592k 7.1k 83.75
Vareit, Inc reits 0.0 $529k 57k 9.23
Square Inc cl a (SQ) 0.0 $568k 9.1k 62.62
Coca Cola European Partners (CCEP) 0.0 $624k 12k 50.69
Hilton Worldwide Holdings (HLT) 0.0 $580k 5.2k 110.92
Crispr Therapeutics (CRSP) 0.0 $523k 8.6k 60.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $516k 13k 40.24
Pinduoduo (PDD) 0.0 $533k 14k 37.80
Wanda Sports Group 0.0 $521k 213k 2.45
Viacomcbs (PARA) 0.0 $550k 13k 41.99
Hasbro (HAS) 0.0 $443k 4.2k 105.73
Lear Corporation (LEA) 0.0 $398k 2.9k 137.24
Companhia Siderurgica Nacional (SID) 0.0 $478k 138k 3.45
Boyd Gaming Corporation (BYD) 0.0 $376k 13k 29.94
Radware Ltd ord (RDWR) 0.0 $377k 15k 25.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $509k 2.6k 196.07
Western Union Company (WU) 0.0 $478k 18k 26.78
Assurant (AIZ) 0.0 $510k 3.9k 131.00
Reinsurance Group of America (RGA) 0.0 $489k 3.0k 163.00
Signature Bank (SBNY) 0.0 $396k 2.9k 136.36
TD Ameritrade Holding 0.0 $369k 7.4k 49.82
Ameriprise Financial (AMP) 0.0 $445k 2.7k 166.48
Equifax (EFX) 0.0 $378k 2.7k 140.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $437k 25k 17.42
Seattle Genetics 0.0 $442k 3.9k 114.18
Regeneron Pharmaceuticals (REGN) 0.0 $471k 1.3k 376.20
Hologic (HOLX) 0.0 $392k 7.5k 52.27
Kohl's Corporation (KSS) 0.0 $468k 9.2k 50.81
Nucor Corporation (NUE) 0.0 $428k 7.6k 56.26
Royal Caribbean Cruises (RCL) 0.0 $376k 2.8k 133.81
Stanley Black & Decker (SWK) 0.0 $438k 2.6k 165.66
Tiffany & Co. 0.0 $400k 3.0k 133.47
CACI International (CACI) 0.0 $411k 1.6k 250.00
Charles River Laboratories (CRL) 0.0 $432k 2.8k 152.60
Regions Financial Corporation (RF) 0.0 $374k 22k 17.20
Western Digital (WDC) 0.0 $410k 6.5k 63.54
Masco Corporation (MAS) 0.0 $396k 8.3k 47.92
Mohawk Industries (MHK) 0.0 $509k 3.7k 136.46
Interpublic Group of Companies (IPG) 0.0 $480k 21k 23.09
Raytheon Company 0.0 $452k 2.1k 219.42
American Financial (AFG) 0.0 $450k 4.1k 109.76
Parker-Hannifin Corporation (PH) 0.0 $429k 2.1k 205.66
Alleghany Corporation 0.0 $474k 592.00 800.68
SL Green Realty 0.0 $452k 4.9k 91.98
W.R. Berkley Corporation (WRB) 0.0 $501k 7.2k 69.16
Penn National Gaming (PENN) 0.0 $367k 14k 25.58
Churchill Downs (CHDN) 0.0 $417k 3.0k 137.31
FLIR Systems 0.0 $447k 8.6k 51.98
Omni (OMC) 0.0 $474k 5.8k 81.05
Discovery Communications 0.0 $398k 12k 32.81
ConAgra Foods (CAG) 0.0 $456k 13k 34.21
Fastenal Company (FAST) 0.0 $373k 10k 36.96
Sina Corporation 0.0 $433k 11k 39.95
Zimmer Holdings (ZBH) 0.0 $373k 2.5k 149.32
Take-Two Interactive Software (TTWO) 0.0 $380k 3.1k 122.38
Amdocs Ltd ord (DOX) 0.0 $402k 5.6k 72.20
ON Semiconductor (ON) 0.0 $483k 20k 24.37
Celanese Corporation (CE) 0.0 $368k 3.0k 123.37
Zions Bancorporation (ZION) 0.0 $410k 7.9k 51.90
ManTech International Corporation 0.0 $381k 4.8k 79.91
Cognex Corporation (CGNX) 0.0 $480k 8.6k 56.08
Concho Resources 0.0 $448k 5.1k 87.77
Deutsche Bank Ag-registered (DB) 0.0 $458k 59k 7.76
Southwest Airlines (LUV) 0.0 $442k 8.2k 54.09
Middleby Corporation (MIDD) 0.0 $395k 3.6k 109.72
Boston Beer Company (SAM) 0.0 $451k 1.2k 378.04
Alexion Pharmaceuticals 0.0 $476k 4.4k 108.06
Centene Corporation (CNC) 0.0 $422k 6.7k 62.91
NuVasive 0.0 $415k 5.4k 77.32
Bk Nova Cad (BNS) 0.0 $432k 7.6k 56.52
F5 Networks (FFIV) 0.0 $493k 3.5k 139.70
Kansas City Southern 0.0 $460k 3.0k 153.33
Erie Indemnity Company (ERIE) 0.0 $415k 2.5k 166.00
Teradyne (TER) 0.0 $499k 7.3k 68.17
Federal Realty Inv. Trust 0.0 $476k 3.7k 128.41
National Retail Properties (NNN) 0.0 $461k 8.6k 53.67
Kimco Realty Corporation (KIM) 0.0 $466k 23k 20.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $394k 1.4k 285.30
Spirit AeroSystems Holdings (SPR) 0.0 $444k 6.1k 72.79
EXACT Sciences Corporation (EXAS) 0.0 $448k 4.8k 92.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $485k 18k 26.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $392k 5.3k 73.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $481k 19k 24.81
Algonquin Power & Utilities equs (AQN) 0.0 $443k 31k 14.15
Plug Power (PLUG) 0.0 $450k 143k 3.16
Ralph Lauren Corp (RL) 0.0 $453k 3.9k 117.24
Cbre Group Inc Cl A (CBRE) 0.0 $422k 6.9k 61.28
Xylem (XYL) 0.0 $478k 6.1k 78.68
Proofpoint 0.0 $371k 3.2k 114.83
Sarepta Therapeutics (SRPT) 0.0 $406k 3.1k 128.93
Globus Med Inc cl a (GMED) 0.0 $395k 6.7k 58.86
Qualys (QLYS) 0.0 $373k 4.5k 83.33
Diamondback Energy (FANG) 0.0 $366k 3.9k 92.80
Icon (ICLR) 0.0 $427k 2.5k 172.32
Bluebird Bio (BLUE) 0.0 $389k 4.4k 87.73
Twitter 0.0 $437k 14k 32.01
Autohome Inc- (ATHM) 0.0 $368k 4.6k 80.00
Burlington Stores (BURL) 0.0 $410k 1.8k 227.78
Varonis Sys (VRNS) 0.0 $391k 5.0k 77.63
Washington Prime (WB) 0.0 $379k 8.2k 46.36
Cyberark Software (CYBR) 0.0 $471k 4.0k 116.61
Fiat Chrysler Auto 0.0 $486k 33k 14.82
Axalta Coating Sys (AXTA) 0.0 $441k 15k 30.41
Pra Health Sciences 0.0 $384k 3.5k 111.08
Mylan Nv 0.0 $459k 23k 20.08
International Game Technology (IGT) 0.0 $370k 25k 14.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $387k 8.0k 48.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $491k 10k 48.07
Twilio Inc cl a (TWLO) 0.0 $382k 3.9k 98.23
Etf Managers Tr purefunds video 0.0 $423k 9.5k 44.61
Trade Desk (TTD) 0.0 $451k 1.7k 259.49
Ishares Msci United Kingdom Index etf (EWU) 0.0 $367k 11k 34.01
Technipfmc (FTI) 0.0 $388k 18k 21.38
Ssr Mining (SSRM) 0.0 $473k 25k 19.24
Syneos Health 0.0 $439k 7.4k 59.41
Vici Pptys (VICI) 0.0 $391k 15k 25.56
Invesco Solar Etf etf (TAN) 0.0 $388k 13k 30.80
Fox Corporation (FOX) 0.0 $390k 11k 36.39
Steris Plc Ord equities (STE) 0.0 $488k 3.2k 152.50
Globe Life (GL) 0.0 $502k 4.8k 105.24
Equinox Gold Corp equities (EQX) 0.0 $484k 63k 7.71
Nortonlifelock (GEN) 0.0 $398k 16k 25.53
Packaging Corporation of America (PKG) 0.0 $291k 2.6k 111.92
Corning Incorporated (GLW) 0.0 $286k 9.8k 29.10
Principal Financial (PFG) 0.0 $267k 4.9k 54.99
Lincoln National Corporation (LNC) 0.0 $241k 4.1k 59.20
People's United Financial 0.0 $314k 19k 16.92
SEI Investments Company (SEIC) 0.0 $255k 3.9k 65.35
Devon Energy Corporation (DVN) 0.0 $225k 8.7k 25.94
Expeditors International of Washington (EXPD) 0.0 $247k 3.2k 77.82
IAC/InterActive 0.0 $274k 1.1k 249.09
Career Education 0.0 $266k 15k 18.38
Apache Corporation 0.0 $258k 10k 25.54
Microchip Technology (MCHP) 0.0 $365k 3.5k 104.52
NetApp (NTAP) 0.0 $280k 4.5k 62.14
Noble Energy 0.0 $253k 10k 24.85
Rollins (ROL) 0.0 $322k 9.7k 33.20
Snap-on Incorporated (SNA) 0.0 $254k 1.5k 169.33
Trimble Navigation (TRMB) 0.0 $250k 6.0k 41.76
W.W. Grainger (GWW) 0.0 $300k 887.00 338.22
Verisign (VRSN) 0.0 $329k 1.7k 192.51
SVB Financial (SIVBQ) 0.0 $276k 1.1k 250.91
Hanesbrands (HBI) 0.0 $316k 21k 14.88
DaVita (DVA) 0.0 $287k 3.8k 75.15
Whirlpool Corporation (WHR) 0.0 $332k 2.3k 147.49
Mettler-Toledo International (MTD) 0.0 $286k 360.00 794.44
National-Oilwell Var 0.0 $325k 13k 25.10
Eastman Chemical Company (EMN) 0.0 $262k 3.3k 79.06
AGCO Corporation (AGCO) 0.0 $241k 3.1k 77.22
Gartner (IT) 0.0 $354k 2.3k 153.91
Maxim Integrated Products 0.0 $272k 4.4k 61.61
Royal Dutch Shell 0.0 $248k 4.2k 59.05
Stericycle (SRCL) 0.0 $275k 4.3k 63.91
General Dynamics Corporation (GD) 0.0 $330k 1.9k 176.09
Grand Canyon Education (LOPE) 0.0 $284k 3.0k 95.72
CoStar (CSGP) 0.0 $359k 600.00 598.33
Dover Corporation (DOV) 0.0 $318k 2.8k 115.30
IDEX Corporation (IEX) 0.0 $255k 1.5k 172.41
Pioneer Natural Resources 0.0 $348k 2.3k 151.44
Varian Medical Systems 0.0 $232k 1.6k 142.33
Wynn Resorts (WYNN) 0.0 $250k 1.8k 139.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $360k 3.0k 120.40
Mueller Water Products (MWA) 0.0 $303k 25k 11.96
Invesco (IVZ) 0.0 $288k 16k 18.02
Allscripts Healthcare Solutions (MDRX) 0.0 $262k 27k 9.80
CF Industries Holdings (CF) 0.0 $234k 4.9k 47.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $227k 1.3k 174.62
Marvell Technology Group 0.0 $330k 12k 26.58
Steel Dynamics (STLD) 0.0 $228k 6.7k 34.03
Align Technology (ALGN) 0.0 $335k 1.2k 279.17
FMC Corporation (FMC) 0.0 $282k 2.8k 99.96
Vail Resorts (MTN) 0.0 $240k 1.0k 240.00
Teleflex Incorporated (TFX) 0.0 $302k 800.00 377.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 1.1k 252.68
BorgWarner (BWA) 0.0 $250k 5.8k 43.33
Cheniere Energy (LNG) 0.0 $232k 3.8k 61.05
Old Dominion Freight Line (ODFL) 0.0 $285k 1.5k 190.00
Wabtec Corporation (WAB) 0.0 $336k 4.3k 77.75
Aqua America 0.0 $361k 7.7k 46.88
Agnico (AEM) 0.0 $355k 5.8k 61.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $335k 3.0k 110.82
VMware 0.0 $239k 1.6k 151.36
Ametek (AME) 0.0 $303k 3.0k 99.67
iRobot Corporation (IRBT) 0.0 $234k 4.6k 50.64
Alnylam Pharmaceuticals (ALNY) 0.0 $288k 2.5k 115.20
iShares Gold Trust 0.0 $244k 17k 14.52
Silvercorp Metals (SVM) 0.0 $241k 43k 5.66
Yamana Gold 0.0 $249k 63k 3.94
SPDR S&P Biotech (XBI) 0.0 $225k 2.4k 95.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $343k 10k 34.30
iShares MSCI South Africa Index (EZA) 0.0 $241k 4.9k 49.10
Hldgs (UAL) 0.0 $232k 2.6k 88.18
First Republic Bank/san F (FRCB) 0.0 $252k 2.1k 117.76
iShares MSCI Australia Index Fund (EWA) 0.0 $303k 13k 22.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $363k 31k 11.76
Targa Res Corp (TRGP) 0.0 $228k 5.6k 40.89
Cornerstone Ondemand 0.0 $269k 4.6k 58.58
Pvh Corporation (PVH) 0.0 $227k 2.2k 105.19
Fortune Brands (FBIN) 0.0 $264k 4.0k 65.46
Xpo Logistics Inc equity (XPO) 0.0 $350k 4.4k 79.73
Ishares Inc core msci emkt (IEMG) 0.0 $290k 5.4k 53.57
Ptc (PTC) 0.0 $261k 3.5k 74.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $315k 2.1k 150.29
Liberty Global Inc C 0.0 $342k 16k 21.83
Liberty Global Inc Com Ser A 0.0 $290k 13k 22.77
News (NWSA) 0.0 $343k 24k 14.14
Coty Inc Cl A (COTY) 0.0 $314k 28k 11.25
Biotelemetry 0.0 $299k 6.5k 46.36
Premier (PINC) 0.0 $315k 8.3k 37.86
Science App Int'l (SAIC) 0.0 $306k 3.5k 87.08
Fireeye 0.0 $359k 22k 16.53
Chegg (CHGG) 0.0 $238k 6.3k 37.91
Voya Financial (VOYA) 0.0 $244k 4.0k 60.98
Pentair cs (PNR) 0.0 $227k 4.9k 46.03
Sabre (SABR) 0.0 $267k 12k 22.46
Osisko Gold Royalties (OR) 0.0 $227k 23k 9.73
Citizens Financial (CFG) 0.0 $350k 8.6k 40.74
Caredx (CDNA) 0.0 $313k 15k 21.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $294k 4.6k 63.87
Qorvo (QRVO) 0.0 $273k 2.4k 116.17
Solaredge Technologies (SEDG) 0.0 $236k 2.5k 94.97
Allergan 0.0 $325k 1.7k 191.51
Relx (RELX) 0.0 $265k 11k 25.24
Godaddy Inc cl a (GDDY) 0.0 $237k 3.5k 67.71
Transunion (TRU) 0.0 $359k 4.2k 85.48
Westrock (WRK) 0.0 $286k 6.7k 42.98
Nielsen Hldgs Plc Shs Eur 0.0 $322k 16k 20.36
Ionis Pharmaceuticals (IONS) 0.0 $266k 4.4k 60.33
Novocure Ltd ord (NVCR) 0.0 $227k 2.7k 84.20
Atlassian Corp Plc cl a 0.0 $274k 2.3k 120.28
Liberty Media Corp Series C Li 0.0 $234k 5.1k 45.88
Firstcash 0.0 $360k 4.5k 80.66
Everbridge, Inc. Cmn (EVBG) 0.0 $294k 3.8k 78.11
Arconic 0.0 $296k 9.6k 30.79
Ishares Msci Japan (EWJ) 0.0 $355k 6.0k 58.99
Dxc Technology (DXC) 0.0 $247k 6.6k 37.60
Invitation Homes (INVH) 0.0 $363k 12k 30.00
Laureate Education Inc cl a (LAUR) 0.0 $289k 16k 17.63
Wheaton Precious Metals Corp (WPM) 0.0 $238k 8.0k 29.76
Tandem Diabetes Care (TNDM) 0.0 $357k 6.0k 59.65
Tapestry (TPR) 0.0 $361k 13k 27.01
Mongodb Inc. Class A (MDB) 0.0 $243k 1.8k 131.49
Sensata Technolo (ST) 0.0 $264k 4.9k 53.88
Kkr & Co (KKR) 0.0 $237k 8.1k 29.26
Huazhu Group (HTHT) 0.0 $365k 9.1k 40.06
Strategic Education (STRA) 0.0 $273k 1.7k 158.72
Nio Inc spon ads (NIO) 0.0 $243k 60k 4.03
Dell Technologies (DELL) 0.0 $226k 4.4k 51.36
Michael Kors Holdings Ord (CPRI) 0.0 $330k 8.7k 38.06
Horizon Therapeutics 0.0 $228k 6.3k 36.20
Beyond Meat (BYND) 0.0 $297k 3.9k 75.65
Xerox Corp (XRX) 0.0 $275k 7.5k 36.88
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $238k 4.5k 52.89
E TRADE Financial Corporation 0.0 $210k 4.7k 45.09
Barrick Gold Corp (GOLD) 0.0 $120k 6.5k 18.59
Melco Crown Entertainment (MLCO) 0.0 $138k 5.7k 24.21
Sociedad Quimica y Minera (SQM) 0.0 $210k 7.9k 26.69
Infosys Technologies (INFY) 0.0 $92k 8.9k 10.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $112k 2.5k 44.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $215k 3.5k 61.60
Continental Resources 0.0 $85k 2.5k 34.44
Franklin Resources (BEN) 0.0 $193k 7.4k 25.99
Leggett & Platt (LEG) 0.0 $181k 3.6k 50.60
Polaris Industries (PII) 0.0 $178k 1.8k 101.60
Teradata Corporation (TDC) 0.0 $140k 5.2k 26.74
Zebra Technologies (ZBRA) 0.0 $173k 677.00 255.54
Transocean (RIG) 0.0 $76k 11k 6.87
Itron (ITRI) 0.0 $165k 2.0k 84.01
Nordstrom (JWN) 0.0 $214k 5.2k 40.86
Harley-Davidson (HOG) 0.0 $201k 5.4k 37.22
Newell Rubbermaid (NWL) 0.0 $207k 11k 19.19
Autoliv (ALV) 0.0 $195k 2.3k 84.56
United Rentals (URI) 0.0 $201k 1.2k 167.50
Unum (UNM) 0.0 $196k 6.7k 29.19
AngloGold Ashanti 0.0 $142k 6.3k 22.41
PerkinElmer (RVTY) 0.0 $87k 900.00 96.67
Arrow Electronics (ARW) 0.0 $204k 2.4k 84.72
DISH Network 0.0 $200k 5.7k 35.34
Ultrapar Participacoes SA (UGP) 0.0 $179k 29k 6.26
John Wiley & Sons (WLY) 0.0 $188k 3.9k 48.42
Jacobs Engineering 0.0 $199k 2.2k 89.92
Manpower (MAN) 0.0 $201k 2.1k 97.10
FactSet Research Systems (FDS) 0.0 $214k 800.00 267.50
Live Nation Entertainment (LYV) 0.0 $179k 2.5k 71.60
East West Ban (EWBC) 0.0 $141k 2.9k 48.62
Alliance Data Systems Corporation (BFH) 0.0 $163k 1.4k 112.72
First Solar (FSLR) 0.0 $200k 3.6k 56.01
Robert Half International (RHI) 0.0 $144k 2.3k 63.38
Marathon Oil Corporation (MRO) 0.0 $186k 14k 13.56
SPDR Gold Trust (GLD) 0.0 $124k 871.00 142.25
Central Garden & Pet (CENT) 0.0 $135k 4.3k 31.12
WNS 0.0 $94k 1.4k 66.24
Under Armour (UAA) 0.0 $100k 4.6k 21.61
Eaton Vance 0.0 $89k 1.9k 46.84
Abiomed 0.0 $136k 800.00 170.00
AeroVironment (AVAV) 0.0 $161k 2.6k 61.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $187k 15k 12.64
Acuity Brands (AYI) 0.0 $116k 842.00 137.77
Cibc Cad (CM) 0.0 $103k 1.2k 83.06
Drdgold (DRD) 0.0 $116k 23k 5.12
IPG Photonics Corporation (IPGP) 0.0 $101k 700.00 144.29
Jabil Circuit (JBL) 0.0 $79k 1.9k 41.27
Dr. Reddy's Laboratories (RDY) 0.0 $90k 2.2k 40.61
Royal Gold (RGLD) 0.0 $115k 944.00 121.82
Raymond James Financial (RJF) 0.0 $206k 2.3k 89.57
Sangamo Biosciences (SGMO) 0.0 $188k 23k 8.37
Flowserve Corporation (FLS) 0.0 $179k 3.6k 49.72
Neurocrine Biosciences (NBIX) 0.0 $100k 926.00 107.99
Novagold Resources Inc Cad (NG) 0.0 $139k 16k 8.97
Tyler Technologies (TYL) 0.0 $90k 300.00 300.00
Ormat Technologies (ORA) 0.0 $216k 2.9k 74.43
Veeco Instruments (VECO) 0.0 $85k 5.8k 14.63
Albemarle Corporation (ALB) 0.0 $204k 2.8k 72.86
Lattice Semiconductor (LSCC) 0.0 $119k 6.2k 19.18
PetMed Express (PETS) 0.0 $141k 6.0k 23.45
Accuray Incorporated (ARAY) 0.0 $185k 66k 2.83
Iamgold Corp (IAG) 0.0 $92k 25k 3.72
K12 0.0 $127k 6.2k 20.38
iShares Silver Trust (SLV) 0.0 $88k 5.3k 16.64
Alexco Resource Corp 0.0 $195k 84k 2.32
ZIOPHARM Oncology 0.0 $131k 28k 4.71
Mag Silver Corp (MAG) 0.0 $131k 11k 11.83
HealthStream (HSTM) 0.0 $123k 4.5k 27.16
Alerian Mlp Etf 0.0 $96k 11k 8.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $154k 2.2k 71.16
Ss&c Technologies Holding (SSNC) 0.0 $216k 3.5k 61.45
Vanguard REIT ETF (VNQ) 0.0 $129k 1.4k 92.94
Vanguard European ETF (VGK) 0.0 $98k 1.7k 58.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $101k 401.00 251.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $165k 709.00 232.72
First Majestic Silver Corp (AG) 0.0 $195k 16k 12.27
Palatin Technologies 0.0 $146k 187k 0.78
Vermilion Energy (VET) 0.0 $123k 7.5k 16.33
Heska Corporation 0.0 $109k 1.1k 95.95
Fortuna Silver Mines 0.0 $121k 30k 4.09
Mosaic (MOS) 0.0 $219k 10k 21.61
Hollyfrontier Corp 0.0 $170k 3.3k 50.99
First Trust Cloud Computing Et (SKYY) 0.0 $130k 2.2k 60.24
Pretium Res Inc Com Isin# Ca74 0.0 $99k 8.9k 11.19
Tripadvisor (TRIP) 0.0 $92k 3.0k 30.26
Ambarella (AMBA) 0.0 $78k 1.3k 60.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $188k 3.2k 58.31
Gw Pharmaceuticals Plc ads 0.0 $146k 1.4k 104.29
Cnh Industrial (CNH) 0.0 $214k 20k 11.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $127k 2.6k 48.55
American Airls (AAL) 0.0 $85k 2.9k 28.83
Graham Hldgs (GHC) 0.0 $178k 278.00 640.29
Perrigo Company (PRGO) 0.0 $200k 3.9k 51.61
Kindred Biosciences 0.0 $95k 11k 8.50
Ally Financial (ALLY) 0.0 $209k 6.9k 30.42
Grubhub 0.0 $126k 2.6k 48.46
Arista Networks (ANET) 0.0 $182k 896.00 203.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $74k 3.0k 24.77
Paycom Software (PAYC) 0.0 $185k 700.00 264.29
Sage Therapeutics (SAGE) 0.0 $204k 2.8k 72.26
Trupanion (TRUP) 0.0 $120k 3.2k 37.35
Ishares Trmsci India Etf (SMIN) 0.0 $157k 4.4k 36.02
Wayfair (W) 0.0 $144k 1.6k 90.00
Ascendis Pharma A S (ASND) 0.0 $87k 628.00 138.54
Alamos Gold Inc New Class A (AGI) 0.0 $124k 21k 6.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $133k 2.9k 45.86
Instructure 0.0 $87k 1.8k 48.20
Frontline 0.0 $76k 5.9k 12.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $129k 4.4k 29.27
Etf Managers Tr purefunds ise mo 0.0 $133k 2.7k 49.63
Tabula Rasa Healthcare 0.0 $193k 4.0k 48.75
Ac Immune Sa (ACIU) 0.0 $102k 12k 8.53
Athene Holding Ltd Cl A 0.0 $149k 3.2k 46.72
Aurora Cannabis Inc snc 0.0 $118k 55k 2.16
Alteryx 0.0 $121k 1.2k 100.00
Adtalem Global Ed (ATGE) 0.0 $174k 5.0k 34.95
Altice Usa Inc cl a (ATUS) 0.0 $186k 6.8k 27.35
Okta Inc cl a (OKTA) 0.0 $217k 1.9k 115.30
Bright Scholar Ed Hldgs 0.0 $172k 20k 8.83
Knight Swift Transn Hldgs (KNX) 0.0 $193k 5.4k 36.01
Petiq (PETQ) 0.0 $82k 3.3k 25.04
Terraform Power Inc - A 0.0 $210k 14k 15.40
Zscaler Incorporated (ZS) 0.0 $143k 3.1k 46.47
Jefferies Finl Group (JEF) 0.0 $180k 8.4k 21.40
Pluralsight Inc Cl A 0.0 $119k 6.9k 17.26
Axa Equitable Hldgs 0.0 $131k 5.3k 24.72
Keurig Dr Pepper (KDP) 0.0 $157k 5.4k 29.01
Tilray (TLRY) 0.0 $129k 7.5k 17.10
Scorpio Tankers (STNG) 0.0 $79k 2.0k 39.54
Zoom Video Communications In cl a (ZM) 0.0 $201k 3.0k 67.88
Advisorshares Tr pure cannabis (YOLO) 0.0 $144k 12k 11.94
Fastly Inc cl a (FSLY) 0.0 $112k 5.6k 19.99
Network Associates Inc cl a (NET) 0.0 $98k 5.7k 17.05
Diamond Offshore Drilling 0.0 $37k 5.2k 7.11
Core Laboratories 0.0 $40k 1.1k 37.66
NCR Corporation (VYX) 0.0 $54k 1.5k 35.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
PG&E Corporation (PCG) 0.0 $10k 900.00 11.11
Patterson-UTI Energy (PTEN) 0.0 $37k 3.5k 10.52
Aaron's 0.0 $43k 754.00 57.03
Lindsay Corporation (LNN) 0.0 $32k 332.00 96.39
RPC (RES) 0.0 $21k 4.0k 5.24
Alaska Air (ALK) 0.0 $49k 722.00 67.87
Amer (UHAL) 0.0 $38k 100.00 380.00
EnerSys (ENS) 0.0 $33k 442.00 74.66
Euronet Worldwide (EEFT) 0.0 $51k 326.00 156.44
FARO Technologies (FARO) 0.0 $39k 782.00 49.87
Raven Industries 0.0 $24k 708.00 33.90
Valmont Industries (VMI) 0.0 $33k 217.00 152.07
ICU Medical, Incorporated (ICUI) 0.0 $35k 188.00 186.17
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
Golar Lng (GLNG) 0.0 $42k 2.9k 14.37
Zix Corporation 0.0 $65k 9.6k 6.78
National Instruments 0.0 $49k 1.1k 42.72
Hollysys Automation Technolo (HOLI) 0.0 $42k 2.6k 16.29
3D Systems Corporation (DDD) 0.0 $24k 2.7k 8.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 320.00 112.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 900.00 57.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 400.00 117.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $54k 4.0k 13.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $72k 11k 6.55
B2gold Corp (BTG) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $38k 11k 3.53
Sanofi Aventis Wi Conval Rt 0.0 $0 112.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $47k 733.00 64.12
Ishares Tr fltg rate nt (FLOT) 0.0 $51k 1.0k 51.00
Proto Labs (PRLB) 0.0 $27k 270.00 100.00
Wright Express (WEX) 0.0 $53k 252.00 210.32
Stratasys (SSYS) 0.0 $27k 1.3k 20.58
Organovo Holdings 0.0 $12k 33k 0.36
Asanko Gold 0.0 $47k 49k 0.95
Exone 0.0 $28k 3.8k 7.42
Pacific Ethanol 0.0 $0 1.00 0.00
Qiwi (QIWI) 0.0 $49k 2.5k 19.34
Ringcentral (RNG) 0.0 $62k 368.00 168.48
Voxeljet Ag ads 0.0 $32k 16k 2.05
Inovio Pharmaceuticals 0.0 $0 1.00 0.00
Zendesk 0.0 $72k 935.00 77.01
Materalise Nv (MTLS) 0.0 $36k 2.0k 18.17
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Vaneck Vectors Russia Index Et 0.0 $17k 697.00 24.39
California Res Corp 0.0 $3.0k 297.00 10.10
Advansix (ASIX) 0.0 $5.0k 269.00 18.59
Obseva Sa 0.0 $1.0k 241.00 4.15
Pareteum 0.0 $3.0k 6.5k 0.46
Cloudera 0.0 $52k 4.5k 11.55
Auryn Resources 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $12k 395.00 30.38
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $54k 1.6k 34.42
Spotify Technology Sa (SPOT) 0.0 $49k 325.00 150.77
Invesco Etfs/usa etf 0.0 $19k 1.3k 14.29
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $9.0k 458.00 19.65
Achieve Life Science 0.0 $0 3.00 0.00
Stoneco (STNE) 0.0 $53k 1.3k 39.82
Rts/bristol-myers Squibb Compa 0.0 $8.0k 3.4k 2.38