Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of June 30, 2020

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 897 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 4.0 $55M 4.7M 11.51
Microsoft Corporation Put Option (MSFT) 3.6 $49M 244k 202.21
Apple (AAPL) 3.3 $46M 125k 364.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $42M 171k 247.60
Amazon (AMZN) 3.0 $42M 15k 2758.80
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $29M 132k 215.71
Alphabet Cap Stk Cl A (GOOGL) 1.8 $25M 18k 1418.10
Logitech Intl S A SHS (LOGI) 1.6 $22M 337k 65.28
Alphabet Cap Stk Cl C (GOOG) 1.6 $21M 15k 1413.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $20M 65k 308.35
Coca-Cola Company (KO) 1.4 $19M 415k 44.68
Facebook Cl A (META) 1.2 $16M 72k 227.06
Johnson & Johnson (JNJ) 1.1 $15M 109k 140.62
NVIDIA Corporation (NVDA) 1.1 $15M 40k 379.93
Procter & Gamble Company (PG) 1.1 $15M 122k 119.56
Adobe Systems Incorporated (ADBE) 1.0 $14M 32k 435.35
Home Depot (HD) 1.0 $14M 54k 250.51
Alcon Ord Shs (ALC) 0.9 $13M 225k 57.37
Verizon Communications (VZ) 0.9 $12M 218k 55.13
Visa Com Cl A (V) 0.9 $12M 62k 193.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $12M 106k 110.14
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 105k 94.06
Merck & Co (MRK) 0.7 $9.1M 118k 77.32
Pfizer (PFE) 0.7 $9.0M 276k 32.70
UnitedHealth (UNH) 0.6 $8.7M 30k 294.99
Pepsi (PEP) 0.6 $8.7M 65k 132.28
Cisco Systems (CSCO) 0.6 $8.6M 185k 46.64
Nextera Energy (NEE) 0.6 $8.4M 35k 240.20
Amgen (AMGN) 0.6 $8.3M 35k 235.87
McDonald's Corporation (MCD) 0.6 $8.2M 44k 184.52
At&t (T) 0.6 $8.0M 263k 30.23
Tesla Motors (TSLA) 0.5 $7.4M 6.8k 1079.97
Gilead Sciences (GILD) 0.5 $7.2M 93k 76.93
Disney Walt Com Disney (DIS) 0.5 $7.0M 63k 111.54
salesforce (CRM) 0.5 $6.8M 36k 187.32
Abbvie (ABBV) 0.5 $6.7M 69k 98.16
Chevron Corporation (CVX) 0.5 $6.7M 75k 89.21
Abbott Laboratories (ABT) 0.5 $6.5M 72k 91.39
Intel Corporation (INTC) 0.5 $6.4M 106k 59.84
Mastercard Incorporated Cl A (MA) 0.5 $6.3M 22k 295.64
Paypal Holdings (PYPL) 0.4 $6.0M 35k 174.21
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.9M 28k 214.69
Southern Company (SO) 0.4 $5.8M 111k 51.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 32k 178.54
Eli Lilly & Co. (LLY) 0.4 $5.7M 35k 164.15
International Business Machines (IBM) 0.4 $5.7M 47k 120.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.7M 20k 290.25
Bank of America Corporation (BAC) 0.4 $5.7M 238k 23.75
Thermo Fisher Scientific (TMO) 0.4 $5.6M 16k 362.35
Colgate-Palmolive Company (CL) 0.4 $5.4M 74k 73.26
Exelon Corporation (EXC) 0.4 $5.3M 147k 36.30
Exxon Mobil Corporation (XOM) 0.4 $5.3M 118k 44.72
Newmont Mining Corporation (NEM) 0.4 $5.3M 85k 61.75
Kimberly-Clark Corporation (KMB) 0.4 $5.3M 37k 141.31
Bristol Myers Squibb (BMY) 0.4 $5.2M 89k 58.78
Netease Sponsored Ads (NTES) 0.3 $4.7M 11k 429.43
Citigroup Com New (C) 0.3 $4.6M 90k 51.09
Honeywell International (HON) 0.3 $4.6M 32k 144.55
Texas Instruments Incorporated (TXN) 0.3 $4.5M 36k 126.98
Xcel Energy (XEL) 0.3 $4.5M 72k 62.51
Comcast Corp Cl A (CMCSA) 0.3 $4.5M 115k 38.98
Clorox Company (CLX) 0.3 $4.4M 20k 219.35
Linde SHS 0.3 $4.3M 20k 211.97
Ishares Msci Cda Etf (EWC) 0.3 $4.2M 163k 25.88
Applied Materials (AMAT) 0.3 $4.1M 69k 60.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $4.1M 104k 39.03
BlackRock (BLK) 0.3 $4.1M 7.4k 544.10
Public Service Enterprise (PEG) 0.3 $4.0M 81k 49.14
Equinix (EQIX) 0.3 $4.0M 5.6k 702.45
Netflix (NFLX) 0.3 $3.9M 8.6k 455.15
Medtronic SHS (MDT) 0.3 $3.9M 42k 91.70
Wec Energy Group (WEC) 0.3 $3.9M 44k 87.65
3M Company (MMM) 0.3 $3.8M 24k 156.00
Jd.com Spon Adr Cl A (JD) 0.3 $3.8M 63k 60.18
Caterpillar (CAT) 0.3 $3.6M 29k 126.58
American Tower Reit (AMT) 0.3 $3.5M 14k 258.53
Activision Blizzard 0.3 $3.5M 46k 75.90
Waste Management (WM) 0.3 $3.5M 33k 105.84
Baidu Spon Adr Rep A (BIDU) 0.3 $3.4M 29k 119.91
Citrix Systems 0.2 $3.4M 23k 147.93
Prologis (PLD) 0.2 $3.4M 36k 93.33
CVS Caremark Corporation (CVS) 0.2 $3.3M 51k 64.94
Nike CL B (NKE) 0.2 $3.3M 34k 98.06
Sempra Energy (SRE) 0.2 $3.3M 28k 117.25
Lam Research Corporation (LRCX) 0.2 $3.3M 10k 323.46
Raytheon Technologies Corp (RTX) 0.2 $3.3M 53k 61.62
Fortive (FTV) 0.2 $3.3M 48k 67.65
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 5.2k 623.51
Entergy Corporation (ETR) 0.2 $3.2M 34k 93.79
Costco Wholesale Corporation (COST) 0.2 $3.2M 11k 303.20
General Mills (GIS) 0.2 $3.2M 51k 61.64
Union Pacific Corporation (UNP) 0.2 $3.1M 19k 169.11
Intuit (INTU) 0.2 $3.1M 10k 296.24
Servicenow (NOW) 0.2 $3.0M 7.5k 405.13
Lauder Estee Cos Cl A (EL) 0.2 $3.0M 16k 188.60
Danaher Corporation (DHR) 0.2 $3.0M 17k 176.84
Humana (HUM) 0.2 $3.0M 7.7k 387.73
Lowe's Companies (LOW) 0.2 $3.0M 22k 135.12
Trane Technologies SHS (TT) 0.2 $3.0M 33k 88.93
Ballard Pwr Sys (BLDP) 0.2 $2.9M 190k 15.40
Oracle Corporation (ORCL) 0.2 $2.9M 53k 55.27
ConocoPhillips (COP) 0.2 $2.9M 68k 42.02
Crown Castle Intl (CCI) 0.2 $2.9M 17k 167.32
Charles Schwab Corporation (SCHW) 0.2 $2.8M 85k 33.74
Advanced Micro Devices (AMD) 0.2 $2.8M 53k 52.63
Edwards Lifesciences (EW) 0.2 $2.8M 41k 69.11
New Oriental Ed & Technology Spon Adr 0.2 $2.8M 22k 130.16
American Express Company (AXP) 0.2 $2.8M 29k 95.22
Marsh & McLennan Companies (MMC) 0.2 $2.7M 25k 107.37
Yum China Holdings (YUMC) 0.2 $2.7M 55k 48.07
S&p Global (SPGI) 0.2 $2.6M 7.9k 329.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 8.4k 309.67
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 4.5k 569.45
Ecolab (ECL) 0.2 $2.5M 13k 198.97
Morgan Stanley Com New (MS) 0.2 $2.5M 52k 48.29
Duke Energy Corp Com New (DUK) 0.2 $2.5M 31k 79.90
United Parcel Service CL B (UPS) 0.2 $2.5M 22k 111.11
Biogen Idec (BIIB) 0.2 $2.5M 9.2k 267.51
Starbucks Corporation (SBUX) 0.2 $2.4M 33k 73.53
Cme (CME) 0.2 $2.4M 15k 162.63
Dex (DXCM) 0.2 $2.4M 5.9k 405.59
stock 0.2 $2.4M 12k 198.78
Dollar General (DG) 0.2 $2.4M 13k 190.54
Zoetis Cl A (ZTS) 0.2 $2.4M 17k 137.07
Philip Morris International (PM) 0.2 $2.3M 33k 70.05
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $2.3M 36k 63.49
Plug Power Com New (PLUG) 0.2 $2.2M 271k 8.21
Illumina (ILMN) 0.2 $2.2M 5.9k 370.38
Phillips 66 (PSX) 0.2 $2.2M 31k 71.90
Ringcentral Cl A (RNG) 0.2 $2.1M 7.5k 285.05
Twilio Cl A (TWLO) 0.2 $2.1M 9.8k 219.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $2.1M 107k 19.91
Autodesk (ADSK) 0.2 $2.1M 8.9k 239.26
Kraft Heinz (KHC) 0.2 $2.1M 66k 31.89
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.1M 46k 45.45
Tal Education Group Sponsored Ads (TAL) 0.2 $2.1M 31k 68.38
Goldman Sachs (GS) 0.2 $2.1M 11k 197.58
Kellogg Company (K) 0.2 $2.1M 32k 66.08
Cerner Corporation 0.2 $2.1M 30k 68.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $2.1M 440k 4.69
Qualcomm (QCOM) 0.1 $2.1M 23k 91.19
Fidelity National Information Services (FIS) 0.1 $2.1M 15k 134.00
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 8.6k 234.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 14k 143.07
Fiserv (FI) 0.1 $2.0M 20k 97.65
Sea Sponsored Ads (SE) 0.1 $2.0M 18k 107.26
Dominion Resources (D) 0.1 $2.0M 24k 81.16
Valero Energy Corporation (VLO) 0.1 $1.9M 33k 58.85
Anthem (ELV) 0.1 $1.9M 7.3k 262.93
Target Corporation (TGT) 0.1 $1.9M 16k 119.96
Metropcs Communications (TMUS) 0.1 $1.9M 18k 104.20
Ishares Msci Switzerland (EWL) 0.1 $1.9M 48k 38.98
PNC Financial Services (PNC) 0.1 $1.9M 18k 105.22
Booking Holdings (BKNG) 0.1 $1.9M 1.2k 1592.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 32k 56.77
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 15k 123.30
ResMed (RMD) 0.1 $1.8M 9.4k 191.91
Cigna Corp (CI) 0.1 $1.8M 9.5k 187.70
Xylem (XYL) 0.1 $1.8M 27k 64.92
Ares Capital Corporation (ARCC) 0.1 $1.7M 121k 14.45
Palo Alto Networks (PANW) 0.1 $1.7M 7.5k 229.56
Altria (MO) 0.1 $1.7M 43k 39.28
Prudential Financial (PRU) 0.1 $1.7M 28k 60.95
Becton, Dickinson and (BDX) 0.1 $1.7M 7.0k 239.27
Ishares Msci Taiwan Etf (EWT) 0.1 $1.7M 41k 40.25
Truist Financial Corp equities (TFC) 0.1 $1.7M 44k 37.56
International Paper Company (IP) 0.1 $1.7M 47k 35.22
Micron Technology (MU) 0.1 $1.6M 32k 51.53
Church & Dwight (CHD) 0.1 $1.6M 21k 77.32
Ishares Msci World Etf (URTH) 0.1 $1.6M 18k 92.11
Hershey Company (HSY) 0.1 $1.6M 12k 129.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 28k 56.85
American Electric Power Company (AEP) 0.1 $1.6M 20k 79.63
Digital Realty Trust (DLR) 0.1 $1.6M 11k 142.18
Martin Marietta Materials (MLM) 0.1 $1.6M 7.5k 206.52
Electronic Arts (EA) 0.1 $1.5M 12k 131.99
Roper Industries (ROP) 0.1 $1.5M 3.9k 388.47
Stryker Corporation (SYK) 0.1 $1.5M 8.5k 180.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 30k 51.13
CBOE Holdings (CBOE) 0.1 $1.5M 16k 93.24
Viacomcbs CL B (PARA) 0.1 $1.5M 65k 23.31
AutoZone (AZO) 0.1 $1.5M 1.3k 1128.15
Public Storage (PSA) 0.1 $1.5M 7.7k 191.76
Kinder Morgan (KMI) 0.1 $1.5M 97k 15.17
Black Knight 0.1 $1.5M 20k 72.57
Monster Beverage Corp (MNST) 0.1 $1.5M 21k 69.29
Cummins (CMI) 0.1 $1.5M 8.4k 173.17
Eversource Energy (ES) 0.1 $1.5M 18k 83.29
Us Bancorp Del Com New (USB) 0.1 $1.5M 40k 36.83
Boston Scientific Corporation (BSX) 0.1 $1.5M 41k 35.10
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 114.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 22k 65.70
Centene Corporation (CNC) 0.1 $1.4M 23k 63.58
Air Products & Chemicals (APD) 0.1 $1.4M 5.9k 241.33
Allegion Ord Shs (ALLE) 0.1 $1.4M 14k 102.22
Okta Cl A (OKTA) 0.1 $1.4M 7.0k 200.06
Annaly Capital Management 0.1 $1.4M 213k 6.56
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 108k 12.90
Sealed Air (SEE) 0.1 $1.4M 42k 32.86
Tyler Technologies (TYL) 0.1 $1.4M 4.0k 347.00
State Street Corporation (STT) 0.1 $1.4M 22k 63.58
Square Cl A (SQ) 0.1 $1.4M 13k 104.91
Teladoc (TDOC) 0.1 $1.4M 7.2k 190.75
Lululemon Athletica (LULU) 0.1 $1.4M 4.4k 312.05
Pinduoduo Sponsored Ads (PDD) 0.1 $1.4M 16k 85.79
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 40k 34.15
Ferrari Nv Ord (RACE) 0.1 $1.4M 8.0k 170.50
Allstate Corporation (ALL) 0.1 $1.4M 14k 96.96
Oge Energy Corp (OGE) 0.1 $1.4M 45k 30.36
Marathon Petroleum Corp (MPC) 0.1 $1.3M 36k 37.35
General Electric Company 0.1 $1.3M 195k 6.83
IDEXX Laboratories (IDXX) 0.1 $1.3M 4.0k 329.85
Williams Companies (WMB) 0.1 $1.3M 70k 19.02
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 86k 15.39
Docusign (DOCU) 0.1 $1.3M 7.7k 172.27
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 91.69
Lamb Weston Hldgs (LW) 0.1 $1.3M 21k 63.95
Broadcom (AVGO) 0.1 $1.3M 4.1k 315.69
Emerson Electric (EMR) 0.1 $1.3M 21k 61.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 23k 56.35
Deere & Company (DE) 0.1 $1.3M 8.2k 157.21
Dow (DOW) 0.1 $1.3M 31k 40.76
Chipotle Mexican Grill (CMG) 0.1 $1.3M 1.2k 1052.37
Illinois Tool Works (ITW) 0.1 $1.3M 7.2k 174.87
Domino's Pizza (DPZ) 0.1 $1.3M 3.4k 369.41
Chubb (CB) 0.1 $1.3M 9.9k 126.53
Extra Space Storage (EXR) 0.1 $1.2M 13k 92.33
T. Rowe Price (TROW) 0.1 $1.2M 9.9k 123.49
Yum! Brands (YUM) 0.1 $1.2M 14k 86.86
Progressive Corporation (PGR) 0.1 $1.2M 15k 80.15
Global Payments (GPN) 0.1 $1.2M 7.2k 169.67
American Water Works (AWK) 0.1 $1.2M 9.4k 128.61
Analog Devices (ADI) 0.1 $1.2M 9.8k 122.54
MarketAxess Holdings (MKTX) 0.1 $1.2M 2.4k 500.83
Consolidated Edison (ED) 0.1 $1.2M 17k 71.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.2M 40k 29.70
Skyworks Solutions (SWKS) 0.1 $1.2M 9.2k 127.92
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 130k 9.03
Trip Com Group Ads (TCOM) 0.1 $1.2M 45k 25.92
Franklin Resources (BEN) 0.1 $1.2M 55k 20.97
Leggett & Platt (LEG) 0.1 $1.1M 33k 35.14
Schlumberger (SLB) 0.1 $1.1M 62k 18.39
People's United Financial 0.1 $1.1M 99k 11.58
Aon Shs Cl A (AON) 0.1 $1.1M 5.9k 192.74
CSX Corporation (CSX) 0.1 $1.1M 16k 69.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.1M 299k 3.81
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 13k 88.34
Ihs Markit SHS 0.1 $1.1M 15k 75.54
L3harris Technologies (LHX) 0.1 $1.1M 6.6k 169.69
MetLife (MET) 0.1 $1.1M 31k 36.52
Fortinet (FTNT) 0.1 $1.1M 8.0k 137.34
Everest Re Group (EG) 0.1 $1.1M 5.3k 206.21
Fastenal Company (FAST) 0.1 $1.1M 26k 42.81
TJX Companies (TJX) 0.1 $1.1M 22k 50.54
Interpublic Group of Companies (IPG) 0.1 $1.1M 64k 17.15
MercadoLibre (MELI) 0.1 $1.1M 1.1k 985.45
Cadence Design Systems (CDNS) 0.1 $1.1M 11k 95.95
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 110k 9.73
Dupont De Nemours (DD) 0.1 $1.1M 20k 53.20
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.6k 297.82
Baxter International (BAX) 0.1 $1.1M 12k 86.09
Barrick Gold Corp (GOLD) 0.1 $1.1M 39k 26.90
Eaton Corp SHS (ETN) 0.1 $1.0M 12k 87.59
Insulet Corporation (PODD) 0.1 $1.0M 5.3k 194.48
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 27k 38.62
Akamai Technologies (AKAM) 0.1 $1.0M 9.5k 107.16
West Pharmaceutical Services (WST) 0.1 $1.0M 4.5k 227.11
Norfolk Southern (NSC) 0.1 $1.0M 5.7k 175.49
Sherwin-Williams Company (SHW) 0.1 $996k 1.7k 578.06
Amcor Ord (AMCR) 0.1 $965k 94k 10.22
Bce Com New (BCE) 0.1 $952k 23k 41.57
Smucker J M Com New (SJM) 0.1 $944k 8.9k 105.77
Verisk Analytics (VRSK) 0.1 $923k 5.4k 170.08
Charter Communications Inc N Cl A (CHTR) 0.1 $918k 1.8k 510.00
Automatic Data Processing (ADP) 0.1 $915k 6.1k 148.95
Henry Schein (HSIC) 0.1 $914k 16k 58.38
Equinox Gold Corp equities (EQX) 0.1 $904k 81k 11.17
Brf Sa Sponsored Adr (BRFS) 0.1 $893k 225k 3.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $890k 34k 26.08
Sarepta Therapeutics (SRPT) 0.1 $887k 5.5k 160.43
Waste Connections (WCN) 0.1 $885k 9.4k 93.72
McKesson Corporation (MCK) 0.1 $883k 5.8k 153.27
Hp (HPQ) 0.1 $881k 51k 17.43
Freshpet (FRPT) 0.1 $878k 11k 83.71
Marriott Intl Cl A (MAR) 0.1 $877k 10k 85.71
General Motors Company (GM) 0.1 $861k 34k 25.28
Blackstone Group Com Cl A (BX) 0.1 $845k 15k 56.71
Wal-Mart Stores (WMT) 0.1 $840k 7.0k 120.00
Walgreen Boots Alliance (WBA) 0.1 $837k 20k 42.43
Icici Bank Adr (IBN) 0.1 $834k 90k 9.29
Alamos Gold Com Cl A (AGI) 0.1 $827k 88k 9.38
Dentsply Sirona (XRAY) 0.1 $823k 19k 44.04
NVR (NVR) 0.1 $811k 249.00 3257.03
C H Robinson Worldwide Com New (CHRW) 0.1 $805k 10k 79.08
Iqvia Holdings (IQV) 0.1 $804k 5.7k 141.82
CMS Energy Corporation (CMS) 0.1 $803k 14k 58.42
Molson Coors Beverage CL B (TAP) 0.1 $795k 23k 34.35
Ambev Sa Sponsored Adr (ABEV) 0.1 $793k 300k 2.64
Dollar Tree (DLTR) 0.1 $792k 8.5k 92.73
Teradyne (TER) 0.1 $791k 9.4k 84.50
Ishares Msci Eurzone Etf (EZU) 0.1 $789k 22k 36.48
Incyte Corporation (INCY) 0.1 $788k 7.6k 104.00
Comerica Incorporated (CMA) 0.1 $786k 21k 38.04
Neogenomics Com New (NEO) 0.1 $782k 25k 30.97
Constellation Brands Cl A (STZ) 0.1 $782k 4.5k 174.94
Service Corporation International (SCI) 0.1 $778k 20k 38.90
eBay (EBAY) 0.1 $773k 15k 52.41
Mettler-Toledo International (MTD) 0.1 $773k 960.00 805.21
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $772k 27k 29.13
Bunge 0.1 $754k 18k 41.09
Otis Worldwide Corp (OTIS) 0.1 $726k 13k 56.82
Rockwell Automation (ROK) 0.1 $717k 3.4k 213.01
Hca Holdings (HCA) 0.1 $713k 7.3k 97.13
Leidos Holdings (LDOS) 0.1 $706k 7.5k 93.68
F5 Networks (FFIV) 0.1 $700k 5.0k 139.66
Hd Supply 0.1 $697k 20k 34.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $688k 2.6k 264.62
Varonis Sys (VRNS) 0.0 $686k 7.7k 88.54
Tyson Foods Cl A (TSN) 0.0 $682k 11k 59.74
IAC/InterActive 0.0 $673k 2.1k 323.71
Paccar (PCAR) 0.0 $670k 9.0k 74.82
Nikola Corp (NKLA) 0.0 $664k 9.8k 67.51
Best Buy (BBY) 0.0 $661k 7.6k 87.19
Moody's Corporation (MCO) 0.0 $654k 2.4k 274.79
Northern Trust Corporation (NTRS) 0.0 $649k 8.2k 79.39
Zoom Video Communications In Cl A (ZM) 0.0 $643k 2.5k 253.55
V.F. Corporation (VFC) 0.0 $641k 11k 60.90
Seattle Genetics 0.0 $638k 3.8k 169.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $637k 8.7k 73.52
Wp Carey (WPC) 0.0 $636k 9.4k 67.66
Workday Cl A (WDAY) 0.0 $633k 3.4k 187.50
Expeditors International of Washington (EXPD) 0.0 $633k 8.3k 76.04
Cyberark Software SHS (CYBR) 0.0 $632k 6.4k 99.43
Huya Ads Rep Shs A (HUYA) 0.0 $628k 34k 18.64
EOG Resources (EOG) 0.0 $626k 12k 50.69
58 Spon Adr Rep A 0.0 $625k 12k 53.94
Arthur J. Gallagher & Co. (AJG) 0.0 $624k 6.4k 97.42
Equity Residential Sh Ben Int (EQR) 0.0 $621k 11k 58.88
Te Connectivity Reg Shs (TEL) 0.0 $619k 7.6k 81.52
Travelers Companies (TRV) 0.0 $618k 5.4k 113.94
Welltower Inc Com reit (WELL) 0.0 $611k 12k 51.78
Cognex Corporation (CGNX) 0.0 $609k 10k 59.85
Schrodinger (SDGR) 0.0 $608k 6.6k 91.64
Campbell Soup Company (CPB) 0.0 $608k 12k 49.71
Chewy Cl A (CHWY) 0.0 $608k 14k 43.69
Vmware Cl A Com 0.0 $604k 3.9k 154.91
SYSCO Corporation (SYY) 0.0 $604k 11k 54.57
Uber Technologies (UBER) 0.0 $603k 19k 31.08
Kla Corp Com New (KLAC) 0.0 $601k 3.1k 194.62
Tractor Supply Company (TSCO) 0.0 $601k 4.6k 131.88
Lennox International (LII) 0.0 $595k 2.6k 233.15
Ball Corporation (BALL) 0.0 $582k 8.4k 69.48
Alexion Pharmaceuticals 0.0 $576k 5.1k 112.35
America Movil Sab De Cv Spon Adr L Shs 0.0 $575k 45k 12.69
PPG Industries (PPG) 0.0 $574k 5.4k 106.10
FirstEnergy (FE) 0.0 $571k 15k 38.75
ConAgra Foods (CAG) 0.0 $570k 16k 35.12
FedEx Corporation (FDX) 0.0 $569k 4.1k 140.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $568k 5.1k 110.31
Trimble Navigation (TRMB) 0.0 $568k 13k 43.20
Vulcan Materials Company (VMC) 0.0 $567k 4.9k 115.81
Brown Forman Corp CL B (BF.B) 0.0 $558k 8.8k 63.58
GDS HLDGS Sponsored Ads (GDS) 0.0 $558k 7.0k 79.71
Motorola Solutions Com New (MSI) 0.0 $557k 4.0k 140.13
Keysight Technologies (KEYS) 0.0 $554k 5.5k 100.73
Archer Daniels Midland Company (ADM) 0.0 $552k 14k 39.89
Cheniere Energy Com New (LNG) 0.0 $546k 11k 48.32
Everbridge, Inc. Cmn (EVBG) 0.0 $540k 3.9k 138.43
J.B. Hunt Transport Services (JBHT) 0.0 $536k 4.5k 120.34
Juniper Networks (JNPR) 0.0 $531k 23k 22.84
The Trade Desk Com Cl A (TTD) 0.0 $529k 1.3k 406.61
Republic Services (RSG) 0.0 $527k 6.4k 82.14
Kinross Gold Corp (KGC) 0.0 $527k 73k 7.22
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $523k 29k 18.03
Caredx (CDNA) 0.0 $519k 15k 35.43
Aptiv SHS (APTV) 0.0 $518k 6.6k 77.97
Etsy (ETSY) 0.0 $518k 4.9k 106.26
International Flavors & Fragrances (IFF) 0.0 $517k 4.2k 122.48
Mongodb Cl A (MDB) 0.0 $516k 2.3k 226.02
Zimmer Holdings (ZBH) 0.0 $514k 4.3k 119.42
Boston Beer Cl A (SAM) 0.0 $511k 953.00 536.20
Hormel Foods Corporation (HRL) 0.0 $507k 11k 48.19
Qualys (QLYS) 0.0 $504k 4.8k 103.94
Take-Two Interactive Software (TTWO) 0.0 $501k 3.6k 139.67
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $499k 110k 4.54
W.W. Grainger (GWW) 0.0 $499k 1.6k 314.43
Equifax (EFX) 0.0 $498k 2.9k 171.72
Charles River Laboratories (CRL) 0.0 $498k 2.9k 174.37
Wheaton Precious Metals Corp (WPM) 0.0 $494k 11k 44.04
Realty Income (O) 0.0 $494k 8.3k 59.52
Tata Mtrs Sponsored Adr 0.0 $493k 75k 6.57
Steris Shs Usd (STE) 0.0 $491k 3.2k 153.44
Roku Com Cl A (ROKU) 0.0 $490k 4.2k 116.50
A. O. Smith Corporation (AOS) 0.0 $487k 10k 47.20
American Intl Group Com New (AIG) 0.0 $484k 16k 31.15
Advance Auto Parts (AAP) 0.0 $484k 3.4k 142.35
Old Dominion Freight Line (ODFL) 0.0 $483k 2.9k 169.47
Iron Mountain (IRM) 0.0 $483k 19k 26.13
Xilinx 0.0 $479k 4.9k 98.50
Synopsys (SNPS) 0.0 $477k 2.4k 195.01
Uniqure Nv SHS (QURE) 0.0 $476k 11k 45.08
Vail Resorts (MTN) 0.0 $474k 2.6k 182.31
Waters Corporation (WAT) 0.0 $474k 2.6k 180.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $473k 2.6k 179.57
AFLAC Incorporated (AFL) 0.0 $472k 13k 36.09
Qorvo (QRVO) 0.0 $471k 4.3k 110.62
Nio Spon Ads (NIO) 0.0 $464k 60k 7.72
Ansys (ANSS) 0.0 $463k 1.6k 291.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $458k 13k 36.73
Abiomed 0.0 $458k 1.9k 241.05
Deutsche Bank A G Namen Akt (DB) 0.0 $456k 48k 9.51
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $455k 13k 36.13
Masco Corporation (MAS) 0.0 $454k 9.0k 50.23
Garmin SHS (GRMN) 0.0 $450k 4.6k 97.72
Kansas City Southern Com New 0.0 $449k 3.0k 149.67
Broadridge Financial Solutions (BR) 0.0 $445k 3.5k 126.03
Peak (DOC) 0.0 $445k 16k 27.53
Oneok (OKE) 0.0 $442k 13k 33.23
Copart (CPRT) 0.0 $442k 5.3k 83.40
Synchrony Financial (SYF) 0.0 $442k 20k 22.16
Ralph Lauren Corp Cl A (RL) 0.0 $435k 6.0k 72.61
Marvell Technology Group Ord 0.0 $435k 12k 35.03
Syneos Health Cl A 0.0 $434k 7.5k 58.22
Udr (UDR) 0.0 $434k 12k 37.41
Etf Managers Tr Wedbush Vid Game 0.0 $434k 7.6k 57.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $430k 3.5k 124.21
Hologic (HOLX) 0.0 $428k 7.5k 57.07
CoStar (CSGP) 0.0 $426k 600.00 710.00
EXACT Sciences Corporation (EXAS) 0.0 $423k 4.9k 86.89
Corteva (CTVA) 0.0 $422k 16k 26.77
Carrier Global Corporation (CARR) 0.0 $421k 19k 22.21
Icon SHS (ICLR) 0.0 $421k 2.5k 168.47
Jacobs Engineering 0.0 $421k 5.0k 84.90
Robert Half International (RHI) 0.0 $421k 8.0k 52.81
Dropbox Cl A (DBX) 0.0 $421k 19k 21.75
Ptc (PTC) 0.0 $420k 5.4k 77.76
Ishares Gold Trust Ishares 0.0 $420k 25k 16.99
Amphenol Corp Cl A (APH) 0.0 $418k 4.4k 96.03
Alnylam Pharmaceuticals (ALNY) 0.0 $414k 2.8k 147.91
DaVita (DVA) 0.0 $413k 5.2k 79.13
Proofpoint 0.0 $411k 3.7k 111.26
PerkinElmer (RVTY) 0.0 $411k 4.2k 97.86
Algonquin Power & Utilities equs (AQN) 0.0 $409k 32k 12.88
BorgWarner (BWA) 0.0 $409k 12k 35.35
Lennar Corp Cl A (LEN) 0.0 $408k 6.6k 61.69
Twitter 0.0 $407k 14k 29.81
Bancolombia S A Spon Adr Pref (CIB) 0.0 $405k 15k 26.30
UGI Corporation (UGI) 0.0 $404k 13k 31.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $403k 5.2k 77.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $403k 1.6k 255.55
Ameriprise Financial (AMP) 0.0 $401k 2.7k 150.02
Ionis Pharmaceuticals (IONS) 0.0 $401k 6.8k 58.89
Mylan Nv Shs Euro 0.0 $401k 25k 16.07
Sina Corp Ord 0.0 $401k 11k 35.94
Teleflex Incorporated (TFX) 0.0 $400k 1.1k 363.64
Joyy Ads Repstg Com A (YY) 0.0 $399k 4.5k 88.67
Cbre Group Cl A (CBRE) 0.0 $399k 8.8k 45.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $398k 4.9k 81.78
Cooper Cos Com New 0.0 $397k 1.4k 283.57
Kirkland Lake Gold 0.0 $395k 9.6k 41.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $394k 2.4k 167.35
Zscaler Incorporated (ZS) 0.0 $393k 3.6k 109.65
Cintas Corporation (CTAS) 0.0 $391k 1.5k 265.99
Ross Stores (ROST) 0.0 $391k 4.6k 85.22
IDEX Corporation (IEX) 0.0 $390k 2.5k 158.02
Las Vegas Sands (LVS) 0.0 $388k 8.5k 45.51
Jack Henry & Associates (JKHY) 0.0 $387k 2.1k 184.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $387k 31k 12.53
Caci Intl Cl A (CACI) 0.0 $386k 1.8k 216.73
Franco-Nevada Corporation (FNV) 0.0 $385k 2.8k 139.75
Atmos Energy Corporation (ATO) 0.0 $384k 3.9k 99.66
Hilton Worldwide Holdings (HLT) 0.0 $384k 5.2k 73.44
Parker-Hannifin Corporation (PH) 0.0 $382k 2.1k 183.13
Edison International (EIX) 0.0 $380k 7.0k 54.37
F M C Corp Com New (FMC) 0.0 $380k 3.8k 99.69
LKQ Corporation (LKQ) 0.0 $379k 14k 26.26
iRobot Corporation (IRBT) 0.0 $378k 4.5k 83.89
Hess (HES) 0.0 $377k 7.3k 51.87
Telus Ord (TU) 0.0 $377k 23k 16.70
Western Union Company (WU) 0.0 $375k 17k 21.61
Radware Ord (RDWR) 0.0 $374k 16k 23.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $373k 3.5k 107.43
Agnico (AEM) 0.0 $372k 5.8k 64.17
Amdocs SHS (DOX) 0.0 $370k 6.1k 60.82
Microchip Technology (MCHP) 0.0 $368k 3.5k 105.38
Transunion (TRU) 0.0 $366k 4.2k 87.14
Guidewire Software (GWRE) 0.0 $366k 3.3k 110.91
DTE Energy Company (DTE) 0.0 $366k 3.4k 107.71
Atlassian Corp Cl A 0.0 $364k 2.0k 180.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $364k 2.7k 136.84
Simon Property (SPG) 0.0 $363k 5.3k 68.37
D.R. Horton (DHI) 0.0 $363k 6.6k 55.33
Huntington Ingalls Inds (HII) 0.0 $362k 2.1k 174.37
Sandstorm Gold Com New (SAND) 0.0 $361k 38k 9.60
Discover Financial Services (DFS) 0.0 $360k 7.2k 50.07
Expedia Group Com New (EXPE) 0.0 $356k 4.3k 82.16
Alexandria Real Estate Equities (ARE) 0.0 $356k 2.2k 161.82
Mantech Intl Corp Cl A 0.0 $355k 5.2k 68.43
Verisign (VRSN) 0.0 $353k 1.7k 206.55
Ingersoll Rand (IR) 0.0 $352k 13k 28.16
Occidental Petroleum Corporation (OXY) 0.0 $352k 19k 18.30
Penn National Gaming (PENN) 0.0 $350k 12k 30.53
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $348k 4.6k 75.65
Regions Financial Corporation (RF) 0.0 $347k 31k 11.11
Hartford Financial Services (HIG) 0.0 $345k 9.0k 38.47
Solaredge Technologies (SEDG) 0.0 $343k 2.5k 138.59
Coca Cola European Partners SHS (CCEP) 0.0 $342k 9.0k 37.86
Sirius Xm Holdings (SIRI) 0.0 $340k 58k 5.86
Pra Health Sciences 0.0 $339k 3.5k 97.22
Liberty Global SHS CL C 0.0 $337k 16k 21.51
Burlington Stores (BURL) 0.0 $334k 1.7k 196.47
B2gold Corp (BTG) 0.0 $332k 58k 5.69
Citizens Financial (CFG) 0.0 $329k 13k 25.32
Align Technology (ALGN) 0.0 $329k 1.2k 274.17
MGM Resorts International. (MGM) 0.0 $328k 20k 16.83
Gartner (IT) 0.0 $328k 2.7k 121.48
Momo Adr 0.0 $328k 19k 17.49
Fortuna Silver Mines (FSM) 0.0 $327k 64k 5.09
Axalta Coating Sys (AXTA) 0.0 $327k 15k 22.55
Erie Indty Cl A (ERIE) 0.0 $326k 1.7k 191.76
Yamana Gold 0.0 $325k 60k 5.46
Ford Motor Company (F) 0.0 $325k 54k 6.07
Churchill Downs (CHDN) 0.0 $323k 2.4k 133.14
Globus Med Cl A (GMED) 0.0 $323k 6.8k 47.72
Omni (OMC) 0.0 $320k 5.8k 54.72
Fox Corp Cl A Com (FOXA) 0.0 $319k 12k 26.81
Essex Property Trust (ESS) 0.0 $318k 1.4k 228.61
Pulte (PHM) 0.0 $317k 9.3k 34.11
Federal Realty Invt Tr Sh Ben Int New 0.0 $317k 3.7k 85.51
Wayfair Cl A (W) 0.0 $316k 1.6k 197.50
Ingredion Incorporated (INGR) 0.0 $313k 3.8k 83.05
Cdk Global Inc equities 0.0 $312k 7.5k 41.52
Vici Pptys (VICI) 0.0 $309k 15k 20.20
Principal Financial (PFG) 0.0 $309k 7.5k 41.45
Nortonlifelock (GEN) 0.0 $309k 16k 19.82
Nucor Corporation (NUE) 0.0 $307k 7.4k 41.43
National Retail Properties (NNN) 0.0 $305k 8.6k 35.51
Coupa Software 0.0 $305k 1.1k 277.27
Sage Therapeutics (SAGE) 0.0 $304k 7.3k 41.62
CarMax (KMX) 0.0 $302k 3.4k 89.80
Snap Cl A (SNAP) 0.0 $302k 13k 23.42
NuVasive 0.0 $301k 5.4k 55.61
Sun Communities (SUI) 0.0 $299k 2.2k 135.91
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $298k 4.3k 69.16
Albemarle Corporation (ALB) 0.0 $298k 3.9k 77.14
Science App Int'l (SAIC) 0.0 $297k 3.8k 77.63
Ormat Technologies (ORA) 0.0 $295k 4.6k 63.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $293k 5.3k 55.04
Whirlpool Corporation (WHR) 0.0 $292k 2.3k 129.72
TransDigm Group Incorporated (TDG) 0.0 $289k 652.00 443.25
FLIR Systems 0.0 $289k 7.1k 40.70
Ventas (VTR) 0.0 $288k 7.9k 36.69
Premier Cl A (PINC) 0.0 $288k 8.4k 34.31
Equity Lifestyle Properties (ELS) 0.0 $287k 4.6k 62.39
Fireeye 0.0 $287k 24k 12.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $284k 1.7k 166.57
Seagate Technology SHS 0.0 $284k 5.9k 48.54
AvalonBay Communities (AVB) 0.0 $282k 1.8k 154.95
Neurocrine Biosciences (NBIX) 0.0 $280k 2.3k 121.74
Howmet Aerospace (HWM) 0.0 $280k 18k 15.90
Southwest Airlines (LUV) 0.0 $279k 8.2k 34.14
News Corp Cl A (NWSA) 0.0 $279k 24k 11.85
Liberty Global Shs Cl A 0.0 $278k 13k 21.82
Assurant (AIZ) 0.0 $278k 2.7k 103.23
Capital One Financial (COF) 0.0 $275k 4.4k 62.54
Cdw (CDW) 0.0 $273k 2.3k 116.42
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $271k 138k 1.96
Ametek (AME) 0.0 $271k 3.0k 89.14
TD Ameritrade Holding 0.0 $270k 7.4k 36.45
Biotelemetry 0.0 $269k 6.0k 45.12
Ishares Tr Msci Philips Etf (EPHE) 0.0 $269k 10k 26.90
Zions Bancorporation (ZION) 0.0 $268k 7.9k 33.92
Aramark Hldgs (ARMK) 0.0 $267k 12k 22.55
Dover Corporation (DOV) 0.0 $267k 2.8k 96.81
Gold Fields Sponsored Adr (GFI) 0.0 $267k 28k 9.39
Elanco Animal Health (ELAN) 0.0 $266k 12k 21.48
Brown & Brown (BRO) 0.0 $265k 6.5k 40.77
Nasdaq Omx (NDAQ) 0.0 $263k 2.2k 119.55
Concho Resources 0.0 $263k 5.1k 51.53
Fifth Third Ban (FITB) 0.0 $262k 14k 19.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $260k 11k 24.71
Packaging Corporation of America (PKG) 0.0 $260k 2.6k 100.00
Heico Corp Cl A (HEI.A) 0.0 $260k 3.2k 81.25
Arch Cap Group Ord (ACGL) 0.0 $258k 9.0k 28.65
Ishares Msci Aust Etf (EWA) 0.0 $258k 13k 19.26
Ishares Silver Tr Ishares (SLV) 0.0 $258k 15k 16.99
Fortune Brands (FBIN) 0.0 $258k 4.0k 63.97
Celanese Corporation (CE) 0.0 $257k 3.0k 86.15
Discovery Com Ser A 0.0 $257k 12k 21.18
Godaddy Cl A (GDDY) 0.0 $256k 3.5k 73.14
Willis Towers Watson SHS (WTW) 0.0 $255k 1.3k 196.91
Stoneco Com Cl A (STNE) 0.0 $254k 6.5k 38.79
Corning Incorporated (GLW) 0.0 $254k 9.8k 25.84
Mid-America Apartment (MAA) 0.0 $254k 2.2k 115.04
Terraform Pwr Com Cl A 0.0 $254k 14k 18.42
Halliburton Company (HAL) 0.0 $252k 20k 12.94
Kkr & Co (KKR) 0.0 $250k 8.1k 30.86
Stanley Black & Decker (SWK) 0.0 $249k 1.8k 139.11
Paychex (PAYX) 0.0 $248k 3.3k 75.68
Key (KEY) 0.0 $248k 20k 12.14
Wabtec Corporation (WAB) 0.0 $247k 4.3k 57.44
Firstcash 0.0 $247k 3.7k 67.62
Hasbro (HAS) 0.0 $246k 3.3k 75.14
CenturyLink 0.0 $245k 24k 10.03
Cardinal Health (CAH) 0.0 $244k 4.7k 52.25
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $242k 4.0k 60.39
Dell Technologies CL C (DELL) 0.0 $242k 4.4k 55.00
Pioneer Natural Resources (PXD) 0.0 $241k 2.5k 97.53
Stericycle (SRCL) 0.0 $240k 4.3k 56.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $238k 25k 9.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $238k 1.4k 170.49
SVB Financial (SIVBQ) 0.0 $238k 1.1k 216.36
Match 0.0 $237k 2.2k 106.95
Nielsen Hldgs Shs Eur 0.0 $236k 16k 14.92
Regency Centers Corporation (REG) 0.0 $236k 5.1k 45.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $236k 6.4k 36.59
Verint Systems (VRNT) 0.0 $234k 5.2k 45.15
Duke Realty Corp Com New 0.0 $232k 6.6k 35.36
Darden Restaurants (DRI) 0.0 $232k 3.1k 75.69
Eastman Chemical Company (EMN) 0.0 $231k 3.3k 69.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 13k 17.16
First Republic Bank/san F (FRCB) 0.0 $227k 2.1k 106.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 1.1k 202.68
Mohawk Industries (MHK) 0.0 $227k 2.2k 101.79
Dunkin' Brands Group 0.0 $226k 3.5k 65.22
E Trade Financial Corp Com New 0.0 $225k 4.5k 49.77
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $223k 5.4k 41.61
Genuine Parts Company (GPC) 0.0 $221k 2.5k 87.11
Loews Corporation (L) 0.0 $221k 6.4k 34.34
Rollins (ROL) 0.0 $220k 5.2k 42.31
AeroVironment (AVAV) 0.0 $220k 2.8k 79.65
Weibo Corp Sponsored Adr (WB) 0.0 $219k 6.5k 33.53
Tabula Rasa Healthcare 0.0 $219k 4.0k 54.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $217k 14k 15.52
Perrigo SHS (PRGO) 0.0 $215k 3.9k 55.48
SEI Investments Company (SEIC) 0.0 $215k 3.9k 55.10
Relx Sponsored Adr (RELX) 0.0 $212k 9.0k 23.57
O'reilly Automotive (ORLY) 0.0 $211k 502.00 420.32
Inovio Pharmaceuticals Com New 0.0 $211k 7.8k 26.93
Boyd Gaming Corporation (BYD) 0.0 $209k 10k 20.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 2.1k 100.19
Owens Corning (OC) 0.0 $207k 3.7k 55.95
Invitation Homes (INVH) 0.0 $206k 7.5k 27.47
Host Hotels & Resorts (HST) 0.0 $205k 19k 10.79
Sangamo Biosciences (SGMO) 0.0 $203k 23k 8.96
Mimecast Ord Shs 0.0 $202k 4.9k 41.61
Paycom Software (PAYC) 0.0 $202k 652.00 309.82
NetApp (NTAP) 0.0 $200k 4.5k 44.39
Varian Medical Systems 0.0 $200k 1.6k 122.70
Ss&c Technologies Holding (SSNC) 0.0 $199k 3.5k 56.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $199k 1.7k 117.47
Dish Network Corporation Cl A 0.0 $196k 5.7k 34.64
Globe Life (GL) 0.0 $195k 2.6k 74.37
Moderna (MRNA) 0.0 $192k 3.0k 64.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $191k 6.2k 30.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $191k 2.1k 90.95
Vale S A Sponsored Ads (VALE) 0.0 $190k 18k 10.30
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $189k 698.00 270.77
CenterPoint Energy (CNP) 0.0 $189k 10k 18.65
Vistra Energy (VST) 0.0 $188k 10k 18.61
Beigene Sponsored Adr (BGNE) 0.0 $188k 1.0k 188.00
Arista Networks (ANET) 0.0 $188k 896.00 209.82
Pentair SHS (PNR) 0.0 $187k 4.9k 37.92
Markel Corporation (MKL) 0.0 $187k 203.00 921.18
Voya Financial (VOYA) 0.0 $186k 4.0k 46.49
Great Panther Silver 0.0 $185k 370k 0.50
ON Semiconductor (ON) 0.0 $183k 9.2k 19.89
Sensata Technologies Hldng P SHS (ST) 0.0 $182k 4.9k 37.14
Elastic N V Ord Shs (ESTC) 0.0 $182k 2.0k 92.43
Zynga Cl A 0.0 $182k 19k 9.52
Snap-on Incorporated (SNA) 0.0 $181k 1.3k 139.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $180k 8.0k 22.46
Avery Dennison Corporation (AVY) 0.0 $180k 1.6k 114.50
United Rentals (URI) 0.0 $179k 1.2k 149.17
Molina Healthcare (MOH) 0.0 $178k 1.0k 178.00
M&T Bank Corporation (MTB) 0.0 $177k 1.7k 103.69
Cable One (CABO) 0.0 $177k 100.00 1770.00
International Game Technolog Shs Usd (IGT) 0.0 $176k 20k 8.91
Steel Dynamics (STLD) 0.0 $176k 6.7k 26.27
Boston Properties (BXP) 0.0 $176k 1.9k 90.53
First Solar (FSLR) 0.0 $176k 3.6k 49.49
Lear Corp Com New (LEA) 0.0 $175k 1.6k 109.38
AGCO Corporation (AGCO) 0.0 $173k 3.1k 55.50
Vareit, Inc reits 0.0 $171k 27k 6.42
Newell Rubbermaid (NWL) 0.0 $171k 11k 15.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $170k 3.0k 56.50
Crown Holdings (CCK) 0.0 $170k 2.6k 65.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $169k 4.4k 38.21
Altice Usa Cl A (ATUS) 0.0 $169k 7.5k 22.53
Alteryx Com Cl A 0.0 $167k 1.0k 164.37
Zillow Group Cl C Cap Stk (Z) 0.0 $167k 2.9k 57.59
Ishares Core Msci Emkt (IEMG) 0.0 $167k 3.5k 48.03
Arrow Electronics (ARW) 0.0 $166k 2.4k 68.94
Exelixis (EXEL) 0.0 $165k 6.9k 23.81
FleetCor Technologies 0.0 $165k 656.00 251.52
Diamondback Energy (FANG) 0.0 $165k 3.9k 41.84
FactSet Research Systems (FDS) 0.0 $164k 500.00 328.00
Hubspot (HUBS) 0.0 $164k 731.00 224.35
Gw Pharmaceuticals Ads 0.0 $163k 1.3k 122.65
Silvercorp Metals (SVM) 0.0 $162k 30k 5.33
Discovery Com Ser C 0.0 $162k 8.4k 19.35
Signature Bank (SBNY) 0.0 $161k 1.5k 107.05
National-Oilwell Var 0.0 $158k 13k 12.30
Raymond James Financial (RJF) 0.0 $158k 2.3k 68.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $158k 6.1k 25.79
Etf Managers Tr Prime Mobile Pay 0.0 $157k 3.2k 49.05
Tandem Diabetes Care Com New (TNDM) 0.0 $157k 1.6k 98.74
Anaplan 0.0 $156k 3.4k 45.34
Pinnacle West Capital Corporation (PNW) 0.0 $156k 2.1k 73.03
Chemocentryx 0.0 $155k 2.7k 57.49
Universal Hlth Svcs CL B (UHS) 0.0 $155k 1.7k 92.81
Qiagen Nv Shs New 0.0 $155k 3.6k 43.18
Teledyne Technologies Incorporated (TDY) 0.0 $155k 500.00 310.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $155k 1.5k 103.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $155k 5.5k 28.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $154k 37k 4.17
W.R. Berkley Corporation (WRB) 0.0 $152k 2.6k 57.49
Maxim Integrated Products 0.0 $152k 2.5k 60.44
Lincoln National Corporation (LNC) 0.0 $150k 4.1k 36.85
Autoliv (ALV) 0.0 $149k 2.3k 64.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $148k 4.7k 31.49
Liberty Media Corp Del Com A Siriusxm 0.0 $148k 4.3k 34.51
Xpo Logistics Inc equity (XPO) 0.0 $147k 1.9k 77.37
Pagerduty (PD) 0.0 $147k 5.1k 28.67
NiSource (NI) 0.0 $146k 6.4k 22.70
Horizon Therapeutics Pub SHS 0.0 $145k 2.6k 55.73
Alleghany Corporation 0.0 $143k 292.00 489.73
Royal Caribbean Cruises (RCL) 0.0 $142k 2.8k 50.53
Kroger (KR) 0.0 $142k 4.2k 33.89
Accuray Incorporated (ARAY) 0.0 $141k 69k 2.03
Inovalon Hldgs Com Cl A 0.0 $139k 7.2k 19.29
Ally Financial (ALLY) 0.0 $137k 6.9k 19.94
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $137k 840.00 163.10
Royal Dutch Shell Spons Adr A 0.0 $137k 4.2k 32.62
Inmode SHS (INMD) 0.0 $135k 4.8k 28.25
Cnh Indl N V SHS (CNHI) 0.0 $135k 19k 6.99
Wynn Resorts (WYNN) 0.0 $134k 1.8k 74.53
Rubicon Proj 0.0 $134k 20k 6.67
Nuance Communications 0.0 $133k 5.3k 25.29
Slack Technologies Com Cl A 0.0 $133k 4.3k 31.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $133k 1.7k 78.24
American Financial (AFG) 0.0 $133k 2.1k 63.33
Southern Copper Corporation (SCCO) 0.0 $132k 3.3k 39.60
Itron (ITRI) 0.0 $130k 2.0k 66.33
Dr Reddys Labs Adr (RDY) 0.0 $130k 2.5k 53.00
Western Digital (WDC) 0.0 $130k 3.0k 44.02
Keurig Dr Pepper (KDP) 0.0 $130k 4.6k 28.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $127k 7.7k 16.47
Epam Systems (EPAM) 0.0 $126k 500.00 252.00
Mosaic (MOS) 0.0 $126k 10k 12.51
Peloton Interactive Cl A Com (PTON) 0.0 $124k 2.2k 57.59
Essential Utils (WTRG) 0.0 $123k 2.9k 42.41
Lattice Semiconductor (LSCC) 0.0 $119k 4.2k 28.50
Mag Silver Corp (MAG) 0.0 $119k 8.4k 14.10
Barclays Bk Ipth Sr B S&p 0.0 $118k 3.5k 33.90
Livongo Health 0.0 $118k 1.6k 75.06
CF Industries Holdings (CF) 0.0 $118k 4.2k 28.10
Omega Healthcare Investors (OHI) 0.0 $116k 3.9k 29.74
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $115k 628.00 183.12
Cincinnati Financial Corporation (CINF) 0.0 $115k 1.8k 64.17
Pan American Silver Corp Can (PAAS) 0.0 $115k 3.8k 30.36
Amarin Corp Spons Adr New (AMRN) 0.0 $114k 16k 6.95
IPG Photonics Corporation (IPGP) 0.0 $112k 700.00 160.00
Acceleron Pharma 0.0 $111k 1.2k 94.95
Live Nation Entertainment (LYV) 0.0 $111k 2.5k 44.40
Fastly Cl A (FSLY) 0.0 $109k 1.3k 85.22
Aurinia Pharmaceuticals (AUPH) 0.0 $109k 6.7k 16.24
Novocure Ord Shs (NVCR) 0.0 $108k 1.8k 59.50
Liberty Media Corp Del Com C Siriusxm 0.0 $107k 3.1k 34.36
Aercap Holdings Nv SHS (AER) 0.0 $107k 3.5k 30.66
Westrock (WRK) 0.0 $106k 3.8k 28.23
Ishares Msci Sth Afr Etf (EZA) 0.0 $105k 3.0k 35.32
East West Ban (EWBC) 0.0 $105k 2.9k 36.21
Bluebird Bio (BLUE) 0.0 $104k 1.7k 61.00
Manulife Finl Corp (MFC) 0.0 $104k 7.6k 13.68
Invesco SHS (IVZ) 0.0 $102k 9.5k 10.75
Equitable Holdings (EQH) 0.0 $102k 5.3k 19.25
Cibc Cad (CM) 0.0 $102k 1.5k 66.23
Cloudflare Cl A Com (NET) 0.0 $102k 2.8k 35.83
Unum (UNM) 0.0 $102k 6.2k 16.45
Fiat Chrysler Automobiles N SHS 0.0 $101k 10k 10.05
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.9k 53.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $100k 2.5k 40.00
Pembina Pipeline Corp (PBA) 0.0 $100k 4.0k 25.00
Canadian Natural Resources (CNQ) 0.0 $98k 5.7k 17.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $98k 2.2k 44.55
Bk Nova Cad (BNS) 0.0 $98k 2.4k 41.37
Hollyfrontier Corp 0.0 $98k 3.3k 29.39
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $98k 9.6k 10.17
Nxp Semiconductors N V (NXPI) 0.0 $94k 827.00 113.66
Fox Corp Cl B Com (FOX) 0.0 $94k 3.5k 26.86
Infosys Sponsored Adr (INFY) 0.0 $94k 9.7k 9.65
Teradata Corporation (TDC) 0.0 $93k 4.5k 20.74
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $92k 27k 3.37
Suncor Energy (SU) 0.0 $92k 5.5k 16.73
American Airls (AAL) 0.0 $92k 7.1k 13.05
Medical Properties Trust (MPW) 0.0 $89k 4.7k 18.94
ZIOPHARM Oncology 0.0 $87k 26k 3.30
Ego (EGO) 0.0 $84k 8.6k 9.75
Hannon Armstrong (HASI) 0.0 $83k 2.9k 28.46
Galiano Gold (GAU) 0.0 $82k 61k 1.34
Athene Hldg Cl A 0.0 $81k 2.6k 31.29
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $79k 2.7k 29.03
Veeco Instruments (VECO) 0.0 $78k 5.8k 13.45
Palatin Technologies Com Par $ .01 0.0 $77k 150k 0.52
Ishares Tr Expanded Tech (IGV) 0.0 $76k 268.00 283.58
Ac Immune Sa SHS (ACIU) 0.0 $76k 11k 6.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $75k 1.0k 74.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $75k 2.2k 34.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $73k 11k 6.64
Beyond Meat (BYND) 0.0 $73k 544.00 134.19
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $71k 954.00 74.42
United Therapeutics Corporation (UTHR) 0.0 $69k 568.00 121.48
Ssr Mining (SSRM) 0.0 $62k 2.9k 21.23
Pvh Corporation (PVH) 0.0 $61k 1.3k 48.18
Jabil Circuit (JBL) 0.0 $60k 1.9k 32.31
Luminex Corporation 0.0 $59k 1.8k 32.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $58k 1.2k 50.26
Ambarella SHS (AMBA) 0.0 $57k 1.2k 45.78
Cloudera 0.0 $57k 4.5k 12.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $56k 1.6k 36.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $55k 1.6k 35.05
Vermilion Energy (VET) 0.0 $54k 12k 4.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $52k 4.0k 13.00
Wells Fargo & Company (WFC) 0.0 $52k 2.0k 25.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 1.0k 51.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $49k 400.00 122.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 271.00 180.81
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $46k 883.00 52.10
Etf Ser Solutions Defiance Next (FIVG) 0.0 $46k 1.7k 27.03
Aurora Cannabis 0.0 $46k 3.7k 12.32
Tilray Com Cl 2 (TLRY) 0.0 $44k 6.2k 7.12
Qiwi Spon Adr Rep B (QIWI) 0.0 $44k 2.5k 17.36
PetMed Express (PETS) 0.0 $43k 1.2k 35.86
Wright Express (WEX) 0.0 $42k 252.00 166.67
Ishares Tr National Mun Etf (MUB) 0.0 $37k 320.00 115.62
Polaris Industries (PII) 0.0 $37k 396.00 93.43
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $34k 2.6k 13.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $33k 686.00 48.10
Myokardia 0.0 $33k 345.00 95.65
Central Garden & Pet (CENT) 0.0 $31k 856.00 36.22
Euronet Worldwide (EEFT) 0.0 $31k 326.00 95.09
Rapid7 (RPD) 0.0 $30k 589.00 50.93
National Instruments 0.0 $30k 772.00 38.86
Domo Com Cl B (DOMO) 0.0 $30k 3.2k 9.44
D Fluidigm Corp Del (LAB) 0.0 $29k 7.3k 4.00
Healthequity (HQY) 0.0 $29k 502.00 57.77
Aarons Com Par $0.50 0.0 $29k 634.00 45.74
Avaya Holdings Corp 0.0 $29k 2.4k 12.25
Lindsay Corporation (LNN) 0.0 $28k 305.00 91.80
Trupanion (TRUP) 0.0 $27k 634.00 42.59
Halozyme Therapeutics (HALO) 0.0 $27k 998.00 27.05
NCR Corporation (VYX) 0.0 $27k 1.5k 17.62
Biontech Se Sponsored Ads (BNTX) 0.0 $25k 370.00 67.57
Echostar Corp Cl A (SATS) 0.0 $24k 867.00 27.68
Tcf Financial Corp 0.0 $24k 806.00 29.78
Valmont Industries (VMI) 0.0 $23k 204.00 112.75
Petiq Com Cl A (PETQ) 0.0 $23k 646.00 35.60
Inseego 0.0 $23k 2.0k 11.40
Bj's Wholesale Club Holdings (BJ) 0.0 $22k 597.00 36.85
Heska Corp Com Restrc New 0.0 $21k 224.00 93.75
Pure Storage Cl A (PSTG) 0.0 $21k 1.2k 17.50
Core Laboratories 0.0 $21k 1.0k 20.45
AECOM Technology Corporation (ACM) 0.0 $21k 551.00 38.11
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $21k 1.7k 12.35
Technipfmc (FTI) 0.0 $20k 2.9k 6.92
Golar Lng SHS (GLNG) 0.0 $20k 2.8k 7.07
Under Armour Cl A (UAA) 0.0 $18k 1.9k 9.69
eHealth (EHTH) 0.0 $18k 186.00 96.77
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $16k 592.00 27.03
Raven Industries 0.0 $14k 674.00 20.77
Bristol-myers Squibb Right 99/99/9999 0.0 $12k 3.4k 3.57
RPC (RES) 0.0 $12k 3.9k 3.10
Intercept Pharmaceuticals In 0.0 $12k 256.00 46.88
Patterson-UTI Energy (PTEN) 0.0 $12k 3.4k 3.53
Materialise Nv Sponsored Ads (MTLS) 0.0 $11k 503.00 21.87
FARO Technologies (FARO) 0.0 $11k 199.00 55.28
EnerSys (ENS) 0.0 $11k 177.00 62.15
Kindred Biosciences 0.0 $10k 2.2k 4.54
PG&E Corporation (PCG) 0.0 $8.0k 900.00 8.89
Proto Labs (PRLB) 0.0 $8.0k 69.00 115.94
Exone 0.0 $8.0k 958.00 8.35
Voxeljet Ads 0.0 $6.0k 4.0k 1.51
Stratasys SHS (SSYS) 0.0 $5.0k 333.00 15.02
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 684.00 7.31
Organovo Holdings 0.0 $5.0k 8.5k 0.59
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 255.00 15.69
Co Diagnostics (CODX) 0.0 $3.0k 180.00 16.67
Advansix (ASIX) 0.0 $3.0k 269.00 11.15
Obseva Sa 0.0 $1.0k 241.00 4.15
Pacific Ethanol 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 Com New 0.0 $0 297.00 0.00
Auryn Resources 0.0 $0 6.00 0.00
Achieve Life Science Com New 0.0 $0 3.00 0.00
Mr Cooper Group (COOP) 0.0 $0 5.00 0.00