Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of March 31, 2020

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 919 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
General Electric Company 11.2 $151M 190k 793.77
Microsoft Corporation (MSFT) 3.7 $51M 320k 157.70
Ubs Group (UBS) 3.3 $44M 4.7M 9.35
Apple (AAPL) 2.8 $38M 149k 254.29
Invesco Qqq Trust Series 1 (QQQ) 2.3 $32M 166k 190.40
Amazon (AMZN) 2.1 $28M 15k 1949.79
Alibaba Group Holding (BABA) 1.9 $25M 129k 194.48
Halliburton Company (HAL) 1.6 $22M 32k 685.08
Alphabet Inc Class C cs (GOOG) 1.5 $21M 18k 1162.83
Alphabet Inc Class A cs (GOOGL) 1.4 $18M 16k 1161.96
Spdr S&p 500 Etf (SPY) 1.3 $18M 69k 257.77
Procter & Gamble Company (PG) 1.1 $15M 135k 110.00
Visa (V) 1.0 $13M 81k 161.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.9 $13M 293k 43.24
At&t (T) 0.9 $12M 408k 29.15
Coca-Cola Company (KO) 0.9 $12M 267k 44.25
Facebook Inc cl a (META) 0.9 $12M 71k 166.79
Johnson & Johnson (JNJ) 0.8 $11M 85k 131.13
Adobe Systems Incorporated (ADBE) 0.8 $11M 35k 318.22
Verizon Communications (VZ) 0.8 $11M 203k 53.73
JPMorgan Chase & Co. (JPM) 0.8 $11M 121k 90.04
Alcon (ALC) 0.8 $11M 211k 50.98
Home Depot (HD) 0.8 $11M 56k 186.71
Pfizer (PFE) 0.8 $10M 316k 32.64
NVIDIA Corporation (NVDA) 0.7 $10M 38k 263.60
Nextera Energy (NEE) 0.7 $9.7M 40k 240.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $8.5M 88k 97.10
UnitedHealth (UNH) 0.6 $8.0M 32k 249.44
Walt Disney Company (DIS) 0.6 $8.0M 83k 96.60
McDonald's Corporation (MCD) 0.6 $7.7M 47k 165.37
Gilead Sciences (GILD) 0.6 $7.5M 100k 74.77
iShares Russell Midcap Index Fund (IWR) 0.5 $7.3M 169k 43.17
Pepsi (PEP) 0.5 $7.3M 60k 120.10
Berkshire Hathaway (BRK.B) 0.5 $7.1M 39k 182.80
Ishares Inc msci india index (INDA) 0.5 $7.0M 290k 24.09
Amgen (AMGN) 0.5 $6.5M 32k 202.72
Chevron Corporation (CVX) 0.5 $6.2M 86k 72.47
Southern Company (SO) 0.4 $6.1M 112k 54.14
Exxon Mobil Corporation (XOM) 0.4 $6.0M 158k 37.98
Bank of America Corporation (BAC) 0.4 $6.0M 282k 21.23
Duke Energy (DUK) 0.4 $5.8M 71k 80.85
MasterCard Incorporated (MA) 0.4 $5.7M 24k 241.59
Abbott Laboratories (ABT) 0.4 $5.5M 69k 78.90
salesforce (CRM) 0.4 $5.2M 36k 143.97
Intel Corporation (INTC) 0.4 $5.1M 95k 54.11
Applied Materials (AMAT) 0.3 $4.7M 102k 45.82
Merck & Co (MRK) 0.3 $4.6M 60k 76.95
Accenture (ACN) 0.3 $4.5M 27k 163.29
Comcast Corporation (CMCSA) 0.3 $4.4M 128k 34.37
Cisco Systems (CSCO) 0.3 $4.4M 111k 39.30
Newmont Mining Corporation (NEM) 0.3 $4.3M 95k 45.28
International Business Machines (IBM) 0.3 $4.3M 39k 110.90
Dominion Resources (D) 0.3 $4.2M 59k 72.19
Texas Instruments Incorporated (TXN) 0.3 $4.2M 42k 99.92
Honeywell International (HON) 0.3 $4.1M 31k 133.77
Abbvie (ABBV) 0.3 $4.1M 53k 76.20
iShares MSCI Canada Index (EWC) 0.3 $3.9M 181k 21.86
Entergy Corporation (ETR) 0.3 $3.9M 41k 93.99
Medtronic (MDT) 0.3 $3.8M 43k 90.16
Eli Lilly & Co. (LLY) 0.3 $3.7M 27k 138.77
3M Company (MMM) 0.3 $3.7M 27k 136.58
Thermo Fisher Scientific (TMO) 0.3 $3.7M 13k 283.62
Ishares Tr msci saudi ara (KSA) 0.3 $3.6M 150k 23.93
Waste Management (WM) 0.3 $3.5M 38k 92.52
Philip Morris International (PM) 0.3 $3.5M 47k 72.94
Altria (MO) 0.3 $3.4M 89k 38.68
Linde 0.3 $3.4M 20k 173.34
Tesla Motors (TSLA) 0.3 $3.4M 6.5k 524.14
Jd (JD) 0.3 $3.4M 84k 40.50
Paypal Holdings (PYPL) 0.3 $3.4M 36k 95.75
Citigroup (C) 0.2 $3.3M 79k 42.13
Costco Wholesale Corporation (COST) 0.2 $3.3M 12k 285.13
NetEase (NTES) 0.2 $3.2M 9.8k 320.94
Prologis (PLD) 0.2 $3.1M 39k 80.37
S&p Global (SPGI) 0.2 $3.1M 13k 244.95
American Express Company (AXP) 0.2 $3.1M 36k 85.58
Target Corporation (TGT) 0.2 $3.1M 33k 93.00
Cme (CME) 0.2 $3.0M 18k 172.91
Charles Schwab Corporation (SCHW) 0.2 $3.0M 89k 33.64
Exelon Corporation (EXC) 0.2 $2.9M 80k 36.81
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.9M 81k 36.00
Micron Technology (MU) 0.2 $2.9M 69k 42.07
Caterpillar (CAT) 0.2 $2.9M 25k 116.05
Baidu (BIDU) 0.2 $2.9M 29k 100.76
Fortive (FTV) 0.2 $2.9M 52k 55.20
Netflix (NFLX) 0.2 $2.9M 7.7k 375.67
Dex (DXCM) 0.2 $2.9M 11k 269.35
Pinnacle West Capital Corporation (PNW) 0.2 $2.8M 37k 75.80
CVS Caremark Corporation (CVS) 0.2 $2.8M 47k 59.34
iShares S&P 500 Index (IVV) 0.2 $2.7M 11k 258.40
ResMed (RMD) 0.2 $2.7M 18k 147.29
Bristol Myers Squibb (BMY) 0.2 $2.7M 48k 55.74
Union Pacific Corporation (UNP) 0.2 $2.6M 19k 141.06
TAL Education (TAL) 0.2 $2.6M 49k 53.25
Equinix (EQIX) 0.2 $2.6M 4.2k 624.73
Ihs Markit 0.2 $2.6M 43k 60.01
BlackRock (BLK) 0.2 $2.6M 5.9k 440.14
Fiserv (FI) 0.2 $2.6M 27k 95.03
Humana (HUM) 0.2 $2.6M 8.2k 314.01
Qualcomm (QCOM) 0.2 $2.6M 38k 67.62
Intuitive Surgical (ISRG) 0.2 $2.5M 5.1k 495.57
Estee Lauder Companies (EL) 0.2 $2.5M 16k 159.28
Danaher Corporation (DHR) 0.2 $2.5M 18k 138.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 9.8k 237.92
Intuit (INTU) 0.2 $2.3M 10k 230.07
Lam Research Corporation (LRCX) 0.2 $2.3M 9.7k 239.96
Yum China Holdings (YUMC) 0.2 $2.3M 54k 42.64
Nike (NKE) 0.2 $2.3M 28k 82.74
Marsh & McLennan Companies (MMC) 0.2 $2.3M 26k 86.44
PPL Corporation (PPL) 0.2 $2.3M 93k 24.68
Colgate-Palmolive Company (CL) 0.2 $2.3M 34k 66.40
Biogen Idec (BIIB) 0.2 $2.2M 7.1k 316.48
Hershey Company (HSY) 0.2 $2.2M 17k 132.51
New Oriental Education & Tech 0.2 $2.2M 21k 108.25
Fidelity National Information Services (FIS) 0.2 $2.2M 18k 121.60
Citrix Systems 0.2 $2.2M 16k 141.56
Cerner Corporation 0.2 $2.2M 35k 62.98
Advanced Micro Devices (AMD) 0.2 $2.2M 48k 45.47
Seagate Technology Com Stk 0.2 $2.1M 44k 48.80
American Tower Reit (AMT) 0.2 $2.1M 9.8k 217.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.1M 4.9k 436.39
United Technologies Corporation 0.2 $2.1M 23k 94.36
Sherwin-Williams Company (SHW) 0.2 $2.1M 4.6k 459.66
Oracle Corporation (ORCL) 0.2 $2.1M 44k 48.32
Ansys (ANSS) 0.2 $2.1M 9.1k 232.42
Kraft Heinz (KHC) 0.2 $2.1M 84k 24.74
Allegion Plc equity (ALLE) 0.2 $2.1M 23k 92.03
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 18k 117.64
Mondelez Int (MDLZ) 0.2 $2.1M 41k 50.08
Ecolab (ECL) 0.2 $2.0M 13k 155.92
Edwards Lifesciences (EW) 0.2 $2.0M 11k 188.57
United Parcel Service (UPS) 0.2 $2.0M 22k 93.42
Starbucks Corporation (SBUX) 0.2 $2.0M 31k 65.74
Activision Blizzard 0.1 $2.0M 34k 59.51
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 14k 143.77
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 127.82
General Mills (GIS) 0.1 $2.0M 37k 52.77
Consolidated Edison (ED) 0.1 $1.9M 25k 78.04
Copart (CPRT) 0.1 $1.9M 28k 68.54
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $1.9M 40k 47.92
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.9M 54k 35.35
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 41k 46.48
Cigna Corp (CI) 0.1 $1.9M 11k 177.18
Sempra Energy (SRE) 0.1 $1.8M 16k 112.95
HDFC Bank (HDB) 0.1 $1.8M 46k 38.46
Public Storage (PSA) 0.1 $1.7M 8.8k 198.59
Lululemon Athletica (LULU) 0.1 $1.7M 9.2k 189.57
Skyworks Solutions (SWKS) 0.1 $1.7M 19k 89.35
Goldman Sachs (GS) 0.1 $1.7M 11k 154.63
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 72k 23.56
Crown Castle Intl (CCI) 0.1 $1.7M 12k 144.36
Metropcs Communications (TMUS) 0.1 $1.7M 20k 83.85
West Pharmaceutical Services (WST) 0.1 $1.7M 11k 152.18
Xcel Energy (XEL) 0.1 $1.7M 28k 60.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.7M 107k 15.58
Intercontinental Exchange (ICE) 0.1 $1.6M 20k 80.76
iShares Russell 2000 Index (IWM) 0.1 $1.6M 14k 114.43
Booking Holdings (BKNG) 0.1 $1.6M 1.2k 1344.40
Anthem (ELV) 0.1 $1.6M 7.0k 227.19
Extra Space Storage (EXR) 0.1 $1.6M 17k 95.78
Tyler Technologies (TYL) 0.1 $1.6M 5.3k 296.60
Morgan Stanley (MS) 0.1 $1.6M 46k 33.99
Chubb (CB) 0.1 $1.6M 14k 111.64
ConocoPhillips (COP) 0.1 $1.6M 51k 30.80
Church & Dwight (CHD) 0.1 $1.6M 24k 64.16
Stryker Corporation (SYK) 0.1 $1.5M 9.3k 166.38
Kinder Morgan (KMI) 0.1 $1.5M 111k 13.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.5M 60k 25.90
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 32k 47.80
Black Knight 0.1 $1.5M 27k 58.04
Ishares Inc etp (EWT) 0.1 $1.5M 46k 32.96
Eversource Energy (ES) 0.1 $1.5M 19k 78.26
Servicenow (NOW) 0.1 $1.5M 5.2k 286.56
American Electric Power Company (AEP) 0.1 $1.5M 19k 80.00
Industries N shs - a - (LYB) 0.1 $1.5M 30k 49.62
CBOE Holdings (CBOE) 0.1 $1.4M 16k 89.23
Autodesk (ADSK) 0.1 $1.4M 9.3k 156.12
Global Payments (GPN) 0.1 $1.4M 10k 144.35
J.M. Smucker Company (SJM) 0.1 $1.4M 13k 111.03
Martin Marietta Materials (MLM) 0.1 $1.4M 7.5k 189.35
Lowe's Companies (LOW) 0.1 $1.4M 16k 86.03
Becton, Dickinson and (BDX) 0.1 $1.4M 6.1k 229.67
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 113.53
Palo Alto Networks (PANW) 0.1 $1.4M 8.4k 164.01
Molson Coors Brewing Company (TAP) 0.1 $1.4M 35k 39.04
American Water Works (AWK) 0.1 $1.4M 11k 119.54
AutoZone (AZO) 0.1 $1.4M 1.6k 845.44
L3harris Technologies (LHX) 0.1 $1.4M 7.5k 180.12
Illumina (ILMN) 0.1 $1.3M 4.9k 273.15
Dollar General (DG) 0.1 $1.3M 8.8k 151.03
U.S. Bancorp (USB) 0.1 $1.3M 38k 34.44
Ares Capital Corporation (ARCC) 0.1 $1.3M 121k 10.78
Dupont De Nemours (DD) 0.1 $1.3M 38k 34.12
Everest Re Group (EG) 0.1 $1.3M 6.7k 192.47
Allstate Corporation (ALL) 0.1 $1.3M 14k 91.62
Broadcom (AVGO) 0.1 $1.3M 5.4k 237.06
Monster Beverage Corp (MNST) 0.1 $1.3M 23k 56.24
Oge Energy Corp (OGE) 0.1 $1.2M 41k 30.72
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 15k 80.33
Illinois Tool Works (ITW) 0.1 $1.2M 8.7k 142.13
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.5k 488.18
Ferrari Nv Ord (RACE) 0.1 $1.2M 7.8k 154.77
TJX Companies (TJX) 0.1 $1.2M 25k 47.79
Phillips 66 (PSX) 0.1 $1.2M 23k 53.63
Ballard Pwr Sys (BLDP) 0.1 $1.2M 159k 7.60
Trane Technologies (TT) 0.1 $1.2M 15k 82.68
Automatic Data Processing (ADP) 0.1 $1.2M 8.8k 136.79
Prudential Financial (PRU) 0.1 $1.2M 23k 52.22
Air Products & Chemicals (APD) 0.1 $1.2M 6.0k 199.57
Yum! Brands (YUM) 0.1 $1.2M 18k 68.47
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 44k 26.96
Wec Energy Group (WEC) 0.1 $1.2M 13k 88.17
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 122k 9.70
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 14k 83.00
Hess (HES) 0.1 $1.2M 35k 33.27
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 5.1k 225.29
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 99k 11.59
Baxter International (BAX) 0.1 $1.1M 14k 81.17
Kellogg Company (K) 0.1 $1.1M 19k 60.02
Materials SPDR (XLB) 0.1 $1.1M 25k 45.04
Digital Realty Trust (DLR) 0.1 $1.1M 8.1k 138.89
TransDigm Group Incorporated (TDG) 0.1 $1.1M 3.4k 320.41
International Paper Company (IP) 0.1 $1.1M 34k 31.13
General Motors Company (GM) 0.1 $1.1M 51k 20.77
Lamb Weston Hldgs (LW) 0.1 $1.1M 18k 57.12
Sealed Air (SEE) 0.1 $1.0M 42k 24.70
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 96k 10.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.0M 23k 44.27
Williams Companies (WMB) 0.1 $994k 70k 14.15
Insulet Corporation (PODD) 0.1 $990k 6.0k 165.61
PNC Financial Services (PNC) 0.1 $987k 10k 95.82
McCormick & Company, Incorporated (MKC) 0.1 $980k 6.9k 141.33
T. Rowe Price (TROW) 0.1 $971k 9.9k 97.65
CSX Corporation (CSX) 0.1 $967k 17k 57.35
State Street Corporation (STT) 0.1 $955k 18k 53.26
Cummins (CMI) 0.1 $949k 7.0k 135.32
Momo 0.1 $948k 44k 21.69
C.H. Robinson Worldwide (CHRW) 0.1 $945k 14k 66.18
CMS Energy Corporation (CMS) 0.1 $936k 16k 58.70
MercadoLibre (MELI) 0.1 $934k 1.9k 489.26
stock 0.1 $932k 7.4k 126.20
FirstEnergy (FE) 0.1 $921k 23k 40.10
Te Connectivity Ltd for (TEL) 0.1 $913k 15k 63.00
MetLife (MET) 0.1 $902k 30k 30.60
Freshpet (FRPT) 0.1 $902k 14k 63.88
Dollar Tree (DLTR) 0.1 $900k 12k 73.52
Shaw Communications Inc cl b conv 0.1 $897k 56k 16.05
Deere & Company (DE) 0.1 $891k 6.5k 138.14
Valero Energy Corporation (VLO) 0.1 $886k 20k 45.41
Teladoc (TDOC) 0.1 $876k 5.7k 154.91
Roper Industries (ROP) 0.1 $874k 2.8k 311.70
Analog Devices (ADI) 0.1 $872k 9.7k 89.56
NVR (NVR) 0.1 $870k 339.00 2566.37
Annaly Capital Management 0.1 $859k 170k 5.06
Electronic Arts (EA) 0.1 $859k 8.6k 100.21
Key (KEY) 0.1 $856k 83k 10.36
Clorox Company (CLX) 0.1 $855k 4.9k 173.18
Chipotle Mexican Grill (CMG) 0.1 $852k 1.3k 654.38
Travelers Companies (TRV) 0.1 $850k 8.6k 99.38
Progressive Corporation (PGR) 0.1 $845k 11k 73.87
Truist Financial Corp equities (TFC) 0.1 $844k 27k 30.81
Sociedad Quimica y Minera (SQM) 0.1 $844k 37k 22.58
Norfolk Southern (NSC) 0.1 $838k 5.7k 145.89
Eaton (ETN) 0.1 $835k 11k 77.71
Baker Hughes A Ge Company (BKR) 0.1 $825k 79k 10.48
iShares MSCI EMU Index (EZU) 0.1 $819k 27k 30.49
Marathon Petroleum Corp (MPC) 0.1 $819k 35k 23.63
Ishares Inc msci world idx (URTH) 0.1 $818k 11k 77.90
Equity Residential (EQR) 0.1 $812k 13k 61.76
Hormel Foods Corporation (HRL) 0.1 $794k 17k 46.65
Henry Schein (HSIC) 0.1 $791k 16k 50.52
Fortinet (FTNT) 0.1 $786k 7.8k 101.21
Tyson Foods (TSN) 0.1 $782k 14k 57.94
Service Corporation International (SCI) 0.1 $782k 20k 39.10
Telus Ord (TU) 0.1 $780k 50k 15.63
AFLAC Incorporated (AFL) 0.1 $780k 23k 34.24
Ball Corporation (BALL) 0.1 $780k 12k 64.63
Sba Communications Corp (SBAC) 0.1 $776k 2.9k 269.82
Bank of New York Mellon Corporation (BK) 0.1 $776k 23k 33.67
ICICI Bank (IBN) 0.1 $776k 91k 8.50
Boston Scientific Corporation (BSX) 0.1 $775k 24k 32.61
Plug Power (PLUG) 0.1 $775k 219k 3.54
Waste Connections (WCN) 0.1 $774k 10k 77.29
Amcor (AMCR) 0.1 $766k 94k 8.11
SYSCO Corporation (SYY) 0.1 $765k 17k 45.62
Welltower Inc Com reit (WELL) 0.1 $765k 17k 45.81
Gap (GPS) 0.1 $765k 109k 7.05
Bunge 0.1 $764k 19k 40.99
Public Service Enterprise (PEG) 0.1 $750k 17k 44.88
Verisk Analytics (VRSK) 0.1 $749k 5.4k 139.37
Carnival Corporation (CCL) 0.1 $745k 57k 13.16
Fifth Third Ban (FITB) 0.1 $732k 49k 14.85
Wp Carey (WPC) 0.1 $732k 13k 58.10
Incyte Corporation (INCY) 0.1 $727k 9.9k 73.28
Dentsply Sirona (XRAY) 0.1 $726k 19k 38.85
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $720k 31k 23.45
Domino's Pizza (DPZ) 0.1 $713k 2.2k 324.09
Veeva Sys Inc cl a (VEEV) 0.1 $706k 4.5k 156.37
IDEXX Laboratories (IDXX) 0.1 $697k 2.9k 242.10
Ambev Sa- (ABEV) 0.1 $690k 300k 2.30
Leidos Holdings (LDOS) 0.1 $686k 7.5k 91.50
Peak (DOC) 0.1 $683k 29k 23.83
F5 Networks (FFIV) 0.1 $679k 6.4k 106.61
Ross Stores (ROST) 0.1 $676k 7.8k 86.95
Agilent Technologies Inc C ommon (A) 0.0 $671k 9.4k 71.69
MarketAxess Holdings (MKTX) 0.0 $665k 2.0k 332.50
BRF Brasil Foods SA (BRFS) 0.0 $653k 225k 2.90
DTE Energy Company (DTE) 0.0 $646k 6.8k 95.03
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $645k 27k 24.34
Waters Corporation (WAT) 0.0 $642k 3.5k 182.18
Constellation Brands (STZ) 0.0 $641k 4.5k 143.40
IAC/InterActive 0.0 $638k 3.6k 179.42
NeoGenomics (NEO) 0.0 $630k 23k 27.61
Hca Holdings (HCA) 0.0 $630k 7.0k 89.81
Cadence Design Systems (CDNS) 0.0 $625k 9.5k 66.03
ConAgra Foods (CAG) 0.0 $617k 21k 29.34
Northern Trust Corporation (NTRS) 0.0 $616k 8.2k 75.35
FedEx Corporation (FDX) 0.0 $609k 5.0k 121.44
BioMarin Pharmaceutical (BMRN) 0.0 $608k 7.2k 84.40
Cooper Companies 0.0 $607k 2.2k 275.91
Akamai Technologies (AKAM) 0.0 $601k 6.6k 91.45
Brown-Forman Corporation (BF.B) 0.0 $598k 11k 55.49
Xilinx 0.0 $596k 7.7k 77.90
AvalonBay Communities (AVB) 0.0 $592k 4.0k 147.26
Wells Fargo & Company (WFC) 0.0 $590k 21k 28.70
Realty Income (O) 0.0 $589k 12k 49.92
Alexandria Real Estate Equities (ARE) 0.0 $589k 4.3k 136.98
PPG Industries (PPG) 0.0 $587k 7.0k 83.74
Dow (DOW) 0.0 $583k 20k 29.25
American International (AIG) 0.0 $581k 24k 24.23
Barrick Gold Corp (GOLD) 0.0 $577k 32k 18.30
McKesson Corporation (MCK) 0.0 $577k 4.3k 135.41
Iqvia Holdings (IQV) 0.0 $574k 5.3k 107.75
SPDR Gold Trust (GLD) 0.0 $571k 3.9k 148.06
Hd Supply 0.0 $571k 20k 28.41
58 Com Inc spon adr rep a 0.0 $570k 12k 48.69
V.F. Corporation (VFC) 0.0 $569k 11k 54.06
Campbell Soup Company (CPB) 0.0 $564k 12k 46.11
Jack Henry & Associates (JKHY) 0.0 $560k 3.6k 155.56
Equinox Gold Corp equities (EQX) 0.0 $558k 84k 6.61
Walgreen Boots Alliance (WBA) 0.0 $556k 12k 45.69
Expeditors International of Washington (EXPD) 0.0 $555k 8.3k 66.67
Duke Realty Corporation 0.0 $553k 17k 32.41
Paycom Software (PAYC) 0.0 $546k 2.7k 202.22
Cardinal Health (CAH) 0.0 $536k 11k 47.99
America Movil Sab De Cv spon adr l 0.0 $534k 45k 11.79
Motorola Solutions (MSI) 0.0 $529k 4.0k 133.08
Vulcan Materials Company (VMC) 0.0 $529k 4.9k 108.05
Simon Property (SPG) 0.0 $529k 9.6k 54.89
Huya Inc ads rep shs a (HUYA) 0.0 $524k 31k 16.93
Arthur J. Gallagher & Co. (AJG) 0.0 $522k 6.4k 81.50
Atmos Energy Corporation (ATO) 0.0 $521k 5.3k 99.18
DaVita (DVA) 0.0 $519k 6.8k 76.11
W.W. Grainger (GWW) 0.0 $519k 2.1k 248.68
Elanco Animal Health (ELAN) 0.0 $518k 23k 22.44
Amphenol Corporation (APH) 0.0 $518k 7.1k 72.82
Mid-America Apartment (MAA) 0.0 $516k 5.0k 103.04
Rockwell Automation (ROK) 0.0 $515k 3.4k 151.34
Jazz Pharmaceuticals (JAZZ) 0.0 $514k 5.1k 99.83
Atlassian Corp Plc cl a 0.0 $510k 3.7k 137.24
Seattle Genetics 0.0 $509k 4.4k 115.47
Pinduoduo (PDD) 0.0 $508k 14k 36.03
Liberty Broadband Cl C (LBRDK) 0.0 $506k 4.6k 110.92
Essex Property Trust (ESS) 0.0 $505k 2.3k 220.43
Moody's Corporation (MCO) 0.0 $504k 2.4k 211.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $501k 7.3k 68.73
Franco-Nevada Corporation (FNV) 0.0 $500k 5.0k 99.40
Aon 0.0 $499k 3.0k 164.96
LKQ Corporation (LKQ) 0.0 $494k 24k 20.53
Banco Itau Holding Financeira (ITUB) 0.0 $494k 110k 4.49
Schlumberger (SLB) 0.0 $493k 37k 13.49
Nasdaq Omx (NDAQ) 0.0 $493k 5.2k 94.81
Synchrony Financial (SYF) 0.0 $490k 30k 16.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $489k 29k 16.76
Garmin (GRMN) 0.0 $488k 6.5k 75.02
Cyberark Software (CYBR) 0.0 $487k 5.7k 85.60
A. O. Smith Corporation (AOS) 0.0 $480k 13k 37.77
NiSource (NI) 0.0 $479k 19k 24.91
Tractor Supply Company (TSCO) 0.0 $479k 5.7k 84.58
Republic Services (RSG) 0.0 $475k 6.3k 75.13
Burlington Stores (BURL) 0.0 $475k 3.0k 158.33
Varonis Sys (VRNS) 0.0 $472k 7.4k 63.62
Udr (UDR) 0.0 $468k 13k 36.56
Workday Inc cl a (WDAY) 0.0 $465k 3.6k 130.18
Coca Cola European Partners (CCEP) 0.0 $464k 12k 37.70
Keysight Technologies (KEYS) 0.0 $460k 5.5k 83.64
Lennox International (LII) 0.0 $459k 2.5k 181.78
Lennar Corporation (LEN) 0.0 $459k 12k 38.21
Laboratory Corp. of America Holdings (LH) 0.0 $456k 3.6k 126.49
Uniqure Nv (QURE) 0.0 $453k 9.5k 47.46
Camden Property Trust (CPT) 0.0 $452k 5.7k 79.30
Abiomed 0.0 $450k 3.1k 145.16
Steris Plc Ord equities (STE) 0.0 $448k 3.2k 140.00
Markel Corporation (MKL) 0.0 $448k 483.00 927.54
Square Inc cl a (SQ) 0.0 $447k 8.5k 52.46
Las Vegas Sands (LVS) 0.0 $446k 11k 42.46
Deutsche Bank Ag-registered (DB) 0.0 $446k 68k 6.53
Hartford Financial Services (HIG) 0.0 $446k 13k 35.21
eBay (EBAY) 0.0 $444k 15k 30.11
Iron Mountain (IRM) 0.0 $440k 19k 23.80
Zoom Video Communications In cl a (ZM) 0.0 $438k 3.0k 146.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $432k 25k 17.22
International Flavors & Fragrances (IFF) 0.0 $431k 4.2k 102.11
Boston Properties (BXP) 0.0 $429k 4.6k 92.38
Ingredion Incorporated (INGR) 0.0 $428k 5.7k 75.50
Teradyne (TER) 0.0 $426k 7.9k 54.13
Juniper Networks (JNPR) 0.0 $425k 22k 19.13
CarMax (KMX) 0.0 $423k 7.9k 53.80
Edison International (EIX) 0.0 $423k 7.7k 54.84
Owens Corning (OC) 0.0 $423k 11k 38.78
Fox Corp (FOXA) 0.0 $421k 18k 23.64
Advanced Semiconductor Engineering (ASX) 0.0 $411k 110k 3.74
J.B. Hunt Transport Services (JBHT) 0.0 $411k 4.5k 92.28
CenterPoint Energy (CNP) 0.0 $408k 26k 15.43
Twilio Inc cl a (TWLO) 0.0 $407k 4.5k 89.67
Assurant (AIZ) 0.0 $406k 3.9k 104.29
CenturyLink 0.0 $404k 43k 9.46
Emerson Electric (EMR) 0.0 $402k 8.4k 47.67
Etsy (ETSY) 0.0 $402k 10k 38.48
Wanda Sports Group 0.0 $399k 172k 2.33
Hp (HPQ) 0.0 $399k 23k 17.38
Centene Corporation (CNC) 0.0 $398k 6.7k 59.33
Qualys (QLYS) 0.0 $396k 4.6k 86.90
Algonquin Power & Utilities equs (AQN) 0.0 $396k 30k 13.33
Universal Health Services (UHS) 0.0 $394k 4.0k 99.24
Genuine Parts Company (GPC) 0.0 $393k 5.8k 67.33
Best Buy (BBY) 0.0 $392k 6.9k 56.97
Alexion Pharmaceuticals 0.0 $388k 4.3k 89.46
Tiffany & Co. 0.0 $388k 3.0k 129.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $387k 2.6k 149.08
Ford Motor Company (F) 0.0 $387k 80k 4.83
Arch Capital Group (ACGL) 0.0 $387k 14k 28.44
Teledyne Technologies Incorporated (TDY) 0.0 $386k 1.3k 296.92
Expedia (EXPE) 0.0 $386k 6.9k 56.34
Bancolombia (CIB) 0.0 $384k 15k 24.94
Vail Resorts (MTN) 0.0 $384k 2.6k 147.69
Discovery Communications 0.0 $382k 22k 17.54
Kansas City Southern 0.0 $382k 3.0k 127.33
Cognex Corporation (CGNX) 0.0 $380k 9.0k 42.16
Sirius Xm Holdings (SIRI) 0.0 $379k 77k 4.93
Huntington Ingalls Inds (HII) 0.0 $378k 2.1k 182.08
W.R. Berkley Corporation (WRB) 0.0 $378k 7.2k 52.18
Cheniere Energy (LNG) 0.0 $378k 11k 33.45
Boston Beer Company (SAM) 0.0 $375k 1.0k 367.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $375k 4.9k 77.05
Jacobs Engineering 0.0 $373k 4.7k 79.14
Erie Indemnity Company (ERIE) 0.0 $371k 2.5k 148.40
HEICO Corporation (HEI.A) 0.0 $371k 5.8k 63.97
Corteva (CTVA) 0.0 $371k 16k 23.53
Delphi Automotive Inc international (APTV) 0.0 $367k 7.4k 49.28
Take-Two Interactive Software (TTWO) 0.0 $367k 3.1k 118.89
Okta Inc cl a (OKTA) 0.0 $366k 3.0k 122.16
Banco Bradesco SA (BBD) 0.0 $365k 90k 4.06
Marriott International (MAR) 0.0 $365k 4.9k 74.70
Everbridge, Inc. Cmn (EVBG) 0.0 $362k 3.4k 106.50
Cintas Corporation (CTAS) 0.0 $359k 2.1k 173.43
Hilton Worldwide Holdings (HLT) 0.0 $357k 5.2k 68.27
Sina Corporation 0.0 $355k 11k 31.86
Tata Motors 0.0 $354k 75k 4.72
CACI International (CACI) 0.0 $353k 1.7k 210.87
CoStar (CSGP) 0.0 $353k 600.00 588.33
ManTech International Corporation 0.0 $353k 4.9k 72.57
Darden Restaurants (DRI) 0.0 $352k 6.5k 54.45
Rollins (ROL) 0.0 $350k 9.7k 36.08
Boeing Company (BA) 0.0 $350k 2.3k 149.25
Etf Managers Tr purefunds video 0.0 $345k 8.1k 42.51
Qorvo (QRVO) 0.0 $344k 4.3k 80.79
UGI Corporation (UGI) 0.0 $339k 13k 26.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 1.9k 176.04
Mylan Nv 0.0 $338k 23k 14.95
Proofpoint 0.0 $337k 3.3k 102.46
Interpublic Group of Companies (IPG) 0.0 $337k 21k 16.21
Pulte (PHM) 0.0 $337k 15k 22.33
Ventas (VTR) 0.0 $336k 13k 26.77
Direxion Shs Etf Tr Daily Gold Miner 0.0 $336k 112k 3.01
Twitter 0.0 $335k 14k 24.54
Under Armour Inc Cl C (UA) 0.0 $333k 41k 8.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $333k 3.3k 100.91
O'reilly Automotive (ORLY) 0.0 $332k 1.1k 301.27
Crispr Therapeutics (CRSP) 0.0 $332k 7.8k 42.40
Liberty Media Corp Series C Li 0.0 $330k 12k 27.27
Autohome Inc- (ATHM) 0.0 $327k 4.6k 71.09
Alleghany Corporation 0.0 $327k 592.00 552.36
Charles River Laboratories (CRL) 0.0 $326k 2.6k 126.31
Xylem (XYL) 0.0 $324k 5.0k 65.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $323k 10k 31.62
Omni (OMC) 0.0 $321k 5.8k 54.89
CF Industries Holdings (CF) 0.0 $321k 12k 27.21
Regency Centers Corporation (REG) 0.0 $321k 8.3k 38.46
Vistra Energy (VST) 0.0 $319k 20k 15.95
iShares Gold Trust 0.0 $318k 21k 15.00
Advance Auto Parts (AAP) 0.0 $318k 3.4k 93.53
Capital One Financial (COF) 0.0 $317k 6.3k 50.25
Synopsys (SNPS) 0.0 $315k 2.4k 128.78
Paccar (PCAR) 0.0 $315k 5.2k 61.11
Radware Ltd ord (RDWR) 0.0 $314k 15k 21.10
Fnf (FNF) 0.0 $314k 13k 24.84
Masco Corporation (MAS) 0.0 $313k 9.0k 34.63
Essential Utils (WTRG) 0.0 $313k 7.7k 40.65
Sun Communities (SUI) 0.0 $312k 2.5k 124.80
Amdocs Ltd ord (DOX) 0.0 $312k 5.7k 54.92
Host Hotels & Resorts (HST) 0.0 $310k 28k 11.07
Medical Properties Trust (MPW) 0.0 $309k 18k 17.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $309k 3.1k 100.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $309k 5.2k 59.79
Verisign (VRSN) 0.0 $308k 1.7k 180.22
Trade Desk (TTD) 0.0 $308k 1.6k 192.74
Cbre Group Inc Cl A (CBRE) 0.0 $307k 8.1k 37.80
Ormat Technologies (ORA) 0.0 $307k 4.5k 67.68
Icon (ICLR) 0.0 $307k 2.3k 135.90
Ishares Msci Japan (EWJ) 0.0 $307k 6.2k 49.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $306k 2.8k 107.75
Hasbro (HAS) 0.0 $301k 4.2k 71.84
Allergan 0.0 $301k 1.7k 177.37
Old Dominion Freight Line (ODFL) 0.0 $296k 2.3k 131.56
Omega Healthcare Investors (OHI) 0.0 $295k 11k 26.58
Snap-on Incorporated (SNA) 0.0 $295k 2.7k 109.26
Kirkland Lake Gold 0.0 $293k 10k 29.13
Southwest Airlines (LUV) 0.0 $292k 8.2k 35.73
Oneok (OKE) 0.0 $291k 13k 21.88
Nortonlifelock (GEN) 0.0 $291k 16k 18.66
Invesco Solar Etf etf (TAN) 0.0 $291k 12k 25.25
Caredx (CDNA) 0.0 $289k 13k 21.82
Ralph Lauren Corp (RL) 0.0 $287k 4.3k 66.79
American Financial (AFG) 0.0 $287k 4.1k 70.00
Sarepta Therapeutics (SRPT) 0.0 $286k 2.9k 97.81
Mohawk Industries (MHK) 0.0 $285k 3.7k 76.41
Arconic 0.0 $283k 18k 16.07
Vornado Realty Trust (VNO) 0.0 $283k 7.8k 36.18
D.R. Horton (DHI) 0.0 $281k 8.3k 34.02
Vareit, Inc reits 0.0 $280k 57k 4.88
Marvell Technology Group 0.0 $280k 12k 22.55
Transunion (TRU) 0.0 $278k 4.2k 66.19
Federal Realty Inv. Trust 0.0 $277k 3.7k 74.72
National Retail Properties (NNN) 0.0 $276k 8.6k 32.13
Zimmer Holdings (ZBH) 0.0 $275k 2.7k 100.84
Firstcash 0.0 $274k 3.8k 71.73
Tandem Diabetes Care (TNDM) 0.0 $273k 4.2k 64.30
Ameriprise Financial (AMP) 0.0 $273k 2.7k 102.13
Alnylam Pharmaceuticals (ALNY) 0.0 $272k 2.5k 108.80
Parker-Hannifin Corporation (PH) 0.0 $271k 2.1k 129.91
Raytheon Company 0.0 $270k 2.1k 131.07
EXACT Sciences Corporation (EXAS) 0.0 $270k 4.7k 57.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $269k 28k 9.54
Nucor Corporation (NUE) 0.0 $269k 7.5k 35.97
Ingersoll Rand (IR) 0.0 $269k 11k 24.80
Science App Int'l (SAIC) 0.0 $268k 3.6k 74.74
Churchill Downs (CHDN) 0.0 $268k 2.6k 103.12
Syneos Health 0.0 $266k 6.7k 39.48
Equity Lifestyle Properties (ELS) 0.0 $264k 4.6k 57.39
Hologic (HOLX) 0.0 $263k 7.5k 35.07
Archer Daniels Midland Company (ADM) 0.0 $263k 7.5k 35.30
Stanley Black & Decker (SWK) 0.0 $262k 2.6k 100.46
Pra Health Sciences 0.0 $262k 3.2k 83.12
Guidewire Software (GWRE) 0.0 $261k 3.3k 79.09
Globus Med Inc cl a (GMED) 0.0 $260k 6.1k 42.49
Invitation Homes (INVH) 0.0 $259k 12k 21.41
Dropbox Inc-class A (DBX) 0.0 $258k 14k 18.04
TD Ameritrade Holding 0.0 $256k 7.4k 34.56
Discover Financial Services (DFS) 0.0 $256k 7.2k 35.60
Vici Pptys (VICI) 0.0 $255k 15k 16.67
Mongodb Inc. Class A (MDB) 0.0 $255k 1.9k 136.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $252k 8.0k 31.54
Axalta Coating Sys (AXTA) 0.0 $250k 15k 17.24
NuVasive 0.0 $248k 4.9k 50.68
Premier (PINC) 0.0 $248k 7.6k 32.69
Mettler-Toledo International (MTD) 0.0 $248k 360.00 688.89
ON Semiconductor (ON) 0.0 $248k 20k 12.43
Cdk Global Inc equities 0.0 $247k 7.5k 32.87
Liberty Global Inc C 0.0 $247k 16k 15.76
Broadridge Financial Solutions (BR) 0.0 $240k 2.5k 94.82
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $240k 4.5k 53.33
Aramark Hldgs (ARMK) 0.0 $237k 12k 20.02
Microchip Technology (MCHP) 0.0 $237k 3.5k 67.87
Lear Corporation (LEA) 0.0 $237k 2.9k 81.72
Schrodinger (SDGR) 0.0 $236k 5.5k 43.05
Fiat Chrysler Auto 0.0 $236k 33k 7.20
MGM Resorts International. (MGM) 0.0 $236k 20k 11.77
Discovery Communications 0.0 $235k 12k 19.37
Brown & Brown (BRO) 0.0 $235k 6.5k 36.15
Fireeye 0.0 $234k 22k 10.58
Loews Corporation (L) 0.0 $234k 6.7k 34.79
Teleflex Incorporated (TFX) 0.0 $234k 800.00 292.50
Signature Bank (SBNY) 0.0 $233k 2.9k 80.23
Dover Corporation (DOV) 0.0 $232k 2.8k 84.12
Washington Prime (WB) 0.0 $232k 7.0k 33.15
Amarin Corporation (AMRN) 0.0 $231k 17k 13.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $231k 10k 23.10
Gartner (IT) 0.0 $229k 2.3k 99.57
Ishares Inc core msci emkt (IEMG) 0.0 $228k 5.6k 40.55
Biotelemetry 0.0 $228k 5.9k 38.59
Relx (RELX) 0.0 $227k 11k 21.36
Kinross Gold Corp (KGC) 0.0 $226k 57k 3.97
Packaging Corporation of America (PKG) 0.0 $226k 2.6k 86.92
FMC Corporation (FMC) 0.0 $220k 2.7k 82.00
Willis Towers Watson (WTW) 0.0 $220k 1.3k 169.88
Ametek (AME) 0.0 $219k 3.0k 72.04
Cdw (CDW) 0.0 $219k 2.3k 93.39
Celanese Corporation (CE) 0.0 $219k 3.0k 73.42
Concho Resources 0.0 $219k 5.1k 42.91
Kimco Realty Corporation (KIM) 0.0 $218k 23k 9.70
News (NWSA) 0.0 $217k 24k 8.95
Maxim Integrated Products 0.0 $215k 4.4k 48.70
Sage Therapeutics (SAGE) 0.0 $214k 7.4k 28.76
Fox Corporation (FOX) 0.0 $213k 9.3k 22.86
Zions Bancorporation (ZION) 0.0 $211k 7.9k 26.71
SL Green Realty 0.0 $211k 4.9k 42.94
Liberty Global Inc Com Ser A 0.0 $210k 13k 16.49
Xpo Logistics Inc equity (XPO) 0.0 $210k 4.3k 48.95
Align Technology (ALGN) 0.0 $209k 1.2k 174.17
iShares MSCI Australia Index Fund (EWA) 0.0 $208k 13k 15.53
Wabtec Corporation (WAB) 0.0 $208k 4.3k 48.21
Paychex (PAYX) 0.0 $206k 3.3k 62.86
People's United Financial 0.0 $205k 19k 11.05
General Dynamics Corporation (GD) 0.0 $205k 1.5k 132.43
Middleby Corporation (MIDD) 0.0 $205k 3.6k 56.94
Ionis Pharmaceuticals (IONS) 0.0 $205k 4.4k 47.13
Altice Usa Inc cl a (ATUS) 0.0 $203k 9.1k 22.31
IDEX Corporation (IEX) 0.0 $203k 1.5k 137.91
Corning Incorporated (GLW) 0.0 $202k 9.8k 20.55
Stericycle (SRCL) 0.0 $201k 4.1k 48.60
Godaddy Inc cl a (GDDY) 0.0 $200k 3.5k 57.14
Nielsen Hldgs Plc Shs Eur 0.0 $198k 16k 12.52
Terraform Power Inc - A 0.0 $198k 13k 15.79
iRobot Corporation (IRBT) 0.0 $198k 4.8k 40.86
Solaredge Technologies (SEDG) 0.0 $196k 2.4k 82.04
Ciena Corporation (CIEN) 0.0 $195k 4.9k 39.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $194k 3.5k 55.81
Regions Financial Corporation (RF) 0.0 $194k 22k 8.92
Whirlpool Corporation (WHR) 0.0 $194k 2.3k 86.18
Ptc (PTC) 0.0 $192k 3.1k 61.17
Equifax (EFX) 0.0 $191k 1.6k 119.38
Zscaler Incorporated (ZS) 0.0 $190k 3.1k 61.01
Kkr & Co (KKR) 0.0 $190k 8.1k 23.46
Tabula Rasa Healthcare 0.0 $189k 3.6k 52.37
Globe Life (GL) 0.0 $188k 2.6k 71.70
NetApp (NTAP) 0.0 $188k 4.5k 41.72
Westrock (WRK) 0.0 $188k 6.7k 28.25
Mueller Water Products (MWA) 0.0 $187k 23k 8.04
Agnico (AEM) 0.0 $187k 4.7k 39.65
Perrigo Company (PRGO) 0.0 $186k 3.9k 48.00
Viacomcbs (PARA) 0.0 $184k 13k 14.05
Novagold Resources Inc Cad (NG) 0.0 $182k 25k 7.37
Arista Networks (ANET) 0.0 $182k 896.00 203.12
SEI Investments Company (SEIC) 0.0 $181k 3.9k 46.39
Melco Crown Entertainment (MLCO) 0.0 $181k 15k 12.42
Companhia Siderurgica Nacional (SID) 0.0 $181k 138k 1.31
Alamos Gold Inc New Class A (AGI) 0.0 $178k 36k 5.01
M&T Bank Corporation (MTB) 0.0 $177k 1.7k 103.69
First Republic Bank/san F (FRCB) 0.0 $176k 2.1k 82.24
Knight Swift Transn Hldgs (KNX) 0.0 $176k 5.4k 32.84
Pioneer Natural Resources (PXD) 0.0 $175k 2.5k 70.14
Fortune Brands (FBIN) 0.0 $175k 4.0k 43.39
Dell Technologies (DELL) 0.0 $174k 4.4k 39.55
Tapestry (TPR) 0.0 $173k 13k 12.95
AeroVironment (AVAV) 0.0 $171k 2.8k 61.05
Novocure Ltd ord (NVCR) 0.0 $170k 2.5k 67.43
Hill-Rom Holdings 0.0 $170k 1.7k 100.71
Varian Medical Systems 0.0 $167k 1.6k 102.45
Hanesbrands (HBI) 0.0 $167k 21k 7.86
SVB Financial (SIVBQ) 0.0 $166k 1.1k 150.91
Fastenal Company (FAST) 0.0 $163k 5.2k 31.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $163k 1.6k 102.39
Voya Financial (VOYA) 0.0 $163k 4.0k 40.74
Citizens Financial (CFG) 0.0 $162k 8.6k 18.85
Avery Dennison Corporation (AVY) 0.0 $160k 1.6k 101.78
Nio Inc spon ads (NIO) 0.0 $160k 58k 2.78
Delta Air Lines (DAL) 0.0 $159k 5.6k 28.36
Trimble Navigation (TRMB) 0.0 $158k 5.0k 31.84
Albemarle Corporation (ALB) 0.0 $158k 2.8k 56.43
Match 0.0 $157k 2.4k 66.13
EOG Resources (EOG) 0.0 $156k 4.3k 35.87
E TRADE Financial Corporation 0.0 $156k 4.6k 34.14
Drdgold (DRD) 0.0 $156k 29k 5.38
Boyd Gaming Corporation (BYD) 0.0 $155k 11k 14.42
Mimecast 0.0 $155k 4.4k 35.39
Penn National Gaming (PENN) 0.0 $155k 12k 12.62
Eastman Chemical Company (EMN) 0.0 $154k 3.3k 46.47
Ss&c Technologies Holding (SSNC) 0.0 $154k 3.5k 43.81
Western Union Company (WU) 0.0 $153k 8.5k 18.10
Principal Financial (PFG) 0.0 $152k 4.9k 31.31
Steel Dynamics (STLD) 0.0 $151k 6.7k 22.54
Crown Holdings (CCK) 0.0 $150k 2.6k 57.69
Ringcentral (RNG) 0.0 $148k 700.00 211.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $148k 704.00 210.23
Royal Dutch Shell 0.0 $147k 4.2k 35.00
Raymond James Financial (RJF) 0.0 $146k 2.3k 63.48
Pentair cs (PNR) 0.0 $146k 4.9k 29.60
Spirit AeroSystems Holdings (SPR) 0.0 $146k 6.1k 23.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $146k 6.1k 23.84
Acceleron Pharma 0.0 $145k 1.6k 89.89
Invesco (IVZ) 0.0 $145k 16k 9.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $145k 6.3k 23.09
Network Associates Inc cl a (NET) 0.0 $144k 6.1k 23.53
Qiagen Nv 0.0 $144k 3.6k 40.11
Newell Rubbermaid (NWL) 0.0 $144k 11k 13.35
Roku (ROKU) 0.0 $143k 1.6k 87.78
Reinsurance Group of America (RGA) 0.0 $143k 1.7k 84.12
Stoneco (STNE) 0.0 $143k 6.5k 21.84
Coty Inc Cl A (COTY) 0.0 $143k 28k 5.12
Xerox Corp (XRX) 0.0 $142k 7.5k 19.05
Sensata Technolo (ST) 0.0 $142k 4.9k 28.98
AGCO Corporation (AGCO) 0.0 $142k 3.0k 47.29
Allakos (ALLK) 0.0 $140k 3.1k 44.53
FLIR Systems 0.0 $140k 4.4k 31.82
BorgWarner (BWA) 0.0 $140k 5.8k 24.26
Kraneshares Tr csi chi internet (KWEB) 0.0 $138k 3.1k 45.13
Sprouts Fmrs Mkt (SFM) 0.0 $136k 7.3k 18.57
Cincinnati Financial Corporation (CINF) 0.0 $136k 1.8k 75.89
Weyerhaeuser Company (WY) 0.0 $135k 8.0k 16.85
Kohl's Corporation (KSS) 0.0 $134k 9.2k 14.55
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 16k 8.19
Accuray Incorporated (ARAY) 0.0 $134k 70k 1.90
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $133k 17k 7.90
Sangamo Biosciences (SGMO) 0.0 $131k 21k 6.39
FactSet Research Systems (FDS) 0.0 $130k 500.00 260.00
Peloton Interactive Inc cl a (PTON) 0.0 $129k 4.9k 26.49
Pvh Corporation (PVH) 0.0 $129k 3.4k 37.68
Yamana Gold 0.0 $129k 47k 2.76
Etf Managers Tr purefunds ise mo 0.0 $128k 3.4k 37.32
Zebra Technologies (ZBRA) 0.0 $127k 693.00 183.26
International Game Technology (IGT) 0.0 $126k 21k 5.96
VMware 0.0 $126k 1.0k 121.27
Kroger (KR) 0.0 $126k 4.2k 30.07
National-Oilwell Var 0.0 $126k 13k 9.81
Arrow Electronics (ARW) 0.0 $124k 2.4k 51.49
First Solar (FSLR) 0.0 $124k 3.4k 36.13
Franklin Resources (BEN) 0.0 $124k 7.4k 16.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $123k 15k 8.31
Western Digital (WDC) 0.0 $123k 3.0k 41.65
iShares MSCI South Africa Index (EZA) 0.0 $123k 4.3k 28.45
United Rentals (URI) 0.0 $123k 1.2k 102.50
Beigene (BGNE) 0.0 $123k 1.0k 123.00
FleetCor Technologies 0.0 $122k 656.00 185.98
Zynga 0.0 $122k 18k 6.84
Gw Pharmaceuticals Plc ads 0.0 $120k 1.4k 87.46
American Airls (AAL) 0.0 $120k 9.9k 12.18
Jefferies Finl Group (JEF) 0.0 $115k 8.4k 13.67
Vanguard European ETF (VGK) 0.0 $115k 2.6k 43.45
Live Nation Entertainment (LYV) 0.0 $114k 2.5k 45.60
DISH Network 0.0 $113k 5.7k 19.97
Mirati Therapeutics 0.0 $113k 1.5k 77.03
Chemocentryx 0.0 $112k 2.8k 40.26
Cnh Industrial (CNHI) 0.0 $111k 19k 5.73
Keurig Dr Pepper (KDP) 0.0 $111k 4.6k 24.29
Manpower (MAN) 0.0 $110k 2.1k 53.14
Teradata Corporation (TDC) 0.0 $109k 5.3k 20.57
Horizon Therapeutics 0.0 $108k 3.6k 29.75
Wynn Resorts (WYNN) 0.0 $108k 1.8k 60.07
Mosaic (MOS) 0.0 $108k 10k 10.70
Lincoln National Corporation (LNC) 0.0 $107k 4.1k 26.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $107k 3.3k 32.10
Sandstorm Gold (SAND) 0.0 $107k 22k 4.94
Wheaton Precious Metals Corp (WPM) 0.0 $106k 3.9k 27.52
Dr. Reddy's Laboratories (RDY) 0.0 $106k 2.6k 40.20
Grubhub 0.0 $106k 2.6k 40.77
Autoliv (ALV) 0.0 $106k 2.3k 45.97
Anaplan 0.0 $104k 3.4k 30.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $104k 2.9k 35.86
Vanguard REIT ETF (VNQ) 0.0 $104k 1.5k 69.75
Lattice Semiconductor (LSCC) 0.0 $103k 5.8k 17.76
Polaris Industries (PII) 0.0 $103k 2.1k 47.95
SPDR S&P Biotech (XBI) 0.0 $103k 1.3k 77.56
Diamondback Energy (FANG) 0.0 $103k 3.9k 26.12
Harley-Davidson (HOG) 0.0 $102k 5.4k 18.89
Unum (UNM) 0.0 $100k 6.7k 14.89
Itron (ITRI) 0.0 $100k 1.8k 55.77
Aurinia Pharmaceuticals (AUPH) 0.0 $100k 6.9k 14.44
Silvercorp Metals (SVM) 0.0 $99k 31k 3.25
Ally Financial (ALLY) 0.0 $99k 6.9k 14.41
Pretium Res Inc Com Isin# Ca74 0.0 $98k 17k 5.67
Leggett & Platt (LEG) 0.0 $95k 3.6k 26.56
PetMed Express (PETS) 0.0 $93k 3.2k 28.77
Michael Kors Holdings Ord (CPRI) 0.0 $93k 8.7k 10.73
Ishares Trmsci India Etf (SMIN) 0.0 $92k 4.0k 23.24
Comerica Incorporated (CMA) 0.0 $92k 3.2k 29.10
Technipfmc (FTI) 0.0 $92k 14k 6.80
Royal Caribbean Cruises (RCL) 0.0 $90k 2.8k 32.03
Moderna (MRNA) 0.0 $90k 3.0k 30.00
Ssr Mining (SSRM) 0.0 $88k 7.8k 11.28
Robert Half International (RHI) 0.0 $87k 2.3k 38.29
Flowserve Corporation (FLS) 0.0 $86k 3.6k 23.89
Dxc Technology (DXC) 0.0 $86k 6.6k 13.09
Axsome Therapeutics (AXSM) 0.0 $86k 1.5k 58.66
Infosys Technologies (INFY) 0.0 $86k 11k 8.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 2.5k 34.00
Wayfair (W) 0.0 $85k 1.6k 53.12
Bk Nova Cad (BNS) 0.0 $83k 2.1k 40.12
Hldgs (UAL) 0.0 $83k 2.6k 31.55
Hollyfrontier Corp 0.0 $82k 3.3k 24.60
Bluebird Bio (BLUE) 0.0 $81k 1.8k 46.02
Ac Immune Sa (ACIU) 0.0 $81k 12k 6.94
Advisorshares Tr pure cannabis (YOLO) 0.0 $80k 10k 7.75
Nordstrom (JWN) 0.0 $80k 5.2k 15.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $80k 3.5k 22.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $79k 387.00 204.13
Fastly Inc cl a (FSLY) 0.0 $79k 4.2k 18.90
Athene Holding Ltd Cl A 0.0 $78k 3.2k 24.46
IPG Photonics Corporation (IPGP) 0.0 $77k 700.00 110.00
Equitable Holdings (EQH) 0.0 $76k 5.3k 14.34
East West Ban (EWBC) 0.0 $75k 2.9k 25.86
Acuity Brands (AYI) 0.0 $72k 842.00 85.51
WNS 0.0 $72k 1.7k 43.14
Cibc Cad (CM) 0.0 $72k 1.2k 58.06
Sabre (SABR) 0.0 $70k 12k 5.89
Luminex Corporation 0.0 $70k 2.5k 27.55
iShares Silver Trust (SLV) 0.0 $69k 5.3k 13.04
PerkinElmer (RVTY) 0.0 $68k 900.00 75.56
Palatin Technologies 0.0 $68k 160k 0.42
ZIOPHARM Oncology 0.0 $67k 27k 2.46
Ultrapar Participacoes SA (UGP) 0.0 $66k 27k 2.42
Central Garden & Pet (CENT) 0.0 $64k 2.3k 27.60
Alerian Mlp Etf 0.0 $62k 18k 3.45
Noble Energy 0.0 $62k 10k 6.09
Eaton Vance 0.0 $61k 1.9k 32.11
Devon Energy Corporation (DVN) 0.0 $61k 8.7k 7.03
Ambarella (AMBA) 0.0 $60k 1.2k 48.19
Under Armour (UAA) 0.0 $60k 6.5k 9.25
Euronav Sa (EURN) 0.0 $59k 5.2k 11.34
Frontline 0.0 $58k 6.0k 9.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $58k 11k 5.27
First Trust Cloud Computing Et (SKYY) 0.0 $55k 1.0k 54.95
Ego (EGO) 0.0 $54k 8.8k 6.16
Hannon Armstrong (HASI) 0.0 $54k 2.6k 20.42
Rubicon Proj 0.0 $54k 9.7k 5.56
Tripadvisor (TRIP) 0.0 $53k 3.0k 17.43
Direxion Shs Etf Tr brz bl 3x sh 0.0 $51k 33k 1.53
Veeco Instruments (VECO) 0.0 $51k 5.3k 9.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $51k 4.0k 12.75
Asanko Gold 0.0 $50k 64k 0.78
Ishares Tr fltg rate nt (FLOT) 0.0 $49k 1.0k 49.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $49k 900.00 54.44
Alliance Data Systems Corporation (BFH) 0.0 $48k 1.4k 33.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 400.00 117.50
Jabil Circuit (JBL) 0.0 $46k 1.9k 24.77
Marathon Oil Corporation (MRO) 0.0 $46k 14k 3.35
Zendesk 0.0 $45k 699.00 64.38
Trupanion (TRUP) 0.0 $45k 1.7k 26.19
Tilray (TLRY) 0.0 $44k 6.5k 6.81
Aurora Cannabis Inc snc 0.0 $42k 47k 0.90
Apache Corporation 0.0 $42k 10k 4.16
Petiq (PETQ) 0.0 $41k 1.8k 23.42
Targa Res Corp (TRGP) 0.0 $39k 5.6k 6.99
Zix Corporation 0.0 $39k 9.0k 4.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $39k 1.6k 24.42
Vermilion Energy (VET) 0.0 $37k 12k 3.02
Scorpio Tankers (STNG) 0.0 $37k 1.9k 19.17
Cloudera 0.0 $37k 4.7k 7.79
Beyond Meat (BYND) 0.0 $36k 539.00 66.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 320.00 112.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35k 3.2k 10.86
Heska Corporation 0.0 $35k 625.00 56.00
National Instruments 0.0 $35k 1.1k 32.62
Hollysys Automation Technolo (HOLI) 0.0 $35k 2.7k 12.87
Strategic Education (STRA) 0.0 $34k 246.00 138.21
Grand Canyon Education (LOPE) 0.0 $33k 430.00 76.74
Chegg (CHGG) 0.0 $33k 909.00 36.30
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $30k 1.6k 19.12
Lindsay Corporation (LNN) 0.0 $29k 312.00 92.95
Echostar Corporation (SATS) 0.0 $28k 867.00 32.30
Euronet Worldwide (EEFT) 0.0 $28k 326.00 85.89
Qiwi (QIWI) 0.0 $27k 2.5k 10.66
NCR Corporation (VYX) 0.0 $27k 1.5k 17.62
Wright Express (WEX) 0.0 $26k 252.00 103.17
Rapid7 (RPD) 0.0 $26k 589.00 44.14
D Fluidigm Corp Del (LAB) 0.0 $26k 10k 2.58
Laureate Education Inc cl a (LAUR) 0.0 $25k 2.4k 10.56
Healthequity (HQY) 0.0 $25k 502.00 49.80
Kindred Biosciences 0.0 $24k 6.0k 4.02
Perdoceo Ed Corp (PRDO) 0.0 $23k 2.1k 10.76
Golar Lng (GLNG) 0.0 $22k 2.8k 7.78
Valmont Industries (VMI) 0.0 $22k 208.00 105.77
Cornerstone Ondemand 0.0 $21k 655.00 32.06
John Wiley & Sons (WLY) 0.0 $21k 558.00 37.63
B2gold Corp (BTG) 0.0 $20k 6.5k 3.08
Global X Fds glb x asean 40 (ASEA) 0.0 $19k 1.7k 11.18
Adtalem Global Ed (ATGE) 0.0 $19k 712.00 26.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19k 326.00 58.28
Bright Scholar Ed Hldgs 0.0 $19k 2.9k 6.62
Continental Resources 0.0 $19k 2.5k 7.70
Tcf Financial Corp 0.0 $18k 806.00 22.33
K12 0.0 $17k 901.00 18.87
EnerSys (ENS) 0.0 $15k 297.00 50.51
Raven Industries 0.0 $15k 688.00 21.80
HealthStream (HSTM) 0.0 $15k 643.00 23.33
Graham Hldgs (GHC) 0.0 $14k 41.00 341.46
Aaron's 0.0 $14k 634.00 22.08
Transocean (RIG) 0.0 $13k 11k 1.19
Pluralsight Inc Cl A 0.0 $11k 984.00 11.18
Core Laboratories 0.0 $11k 1.0k 10.71
Rts/bristol-myers Squibb Compa 0.0 $10k 3.4k 2.98
Diamond Offshore Drilling 0.0 $9.0k 5.0k 1.79
FARO Technologies (FARO) 0.0 $9.0k 199.00 45.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 199.00 45.23
Materalise Nv (MTLS) 0.0 $9.0k 503.00 17.89
Patterson-UTI Energy (PTEN) 0.0 $8.0k 3.4k 2.35
RPC (RES) 0.0 $8.0k 3.9k 2.06
PG&E Corporation (PCG) 0.0 $8.0k 900.00 8.89
Exone 0.0 $6.0k 958.00 6.26
Proto Labs (PRLB) 0.0 $5.0k 69.00 72.46
Stratasys (SSYS) 0.0 $5.0k 333.00 15.02
Vaneck Vectors Russia Index Et 0.0 $5.0k 310.00 16.13
3D Systems Corporation (DDD) 0.0 $5.0k 684.00 7.31
Westlake Chemical Corporation (WLK) 0.0 $4.0k 100.00 40.00
Organovo Holdings 0.0 $3.0k 8.5k 0.35
Voxeljet Ag ads 0.0 $3.0k 4.0k 0.76
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $3.0k 176.00 17.05
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.0k 204.00 14.71
Advansix (ASIX) 0.0 $3.0k 269.00 11.15
Pareteum 0.0 $3.0k 6.3k 0.48
Obseva Sa 0.0 $1.0k 241.00 4.15
Pacific Ethanol 0.0 $0 1.00 0.00
Inovio Pharmaceuticals 0.0 $0 1.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Abeona Therapeutics 0.0 $0 1.00 0.00
California Res Corp 0.0 $0 297.00 0.00
Auryn Resources 0.0 $0 6.00 0.00
Achieve Life Science 0.0 $0 3.00 0.00
Mr Cooper Group (COOP) 0.0 $0 5.00 0.00