Captrust Financial Advisors

Captrust Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 1008 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
Spdr S&p 500 Etf (SPY) 4.2 $263M 805k 326.42
Emerson Electric (EMR) 3.6 $226M 2.9M 77.48
iShares S&P SmallCap 600 Index (IJR) 2.4 $150M 1.8M 83.91
Apple (AAPL) 2.3 $148M 492k 300.35
Microsoft Corporation (MSFT) 2.2 $143M 890k 160.62
iShares S&P 500 Index (IVV) 1.6 $104M 320k 326.32
Utilities SPDR (XLU) 1.6 $102M 1.6M 63.81
Vanguard Growth ETF (VUG) 1.4 $86M 463k 184.79
Vanguard Value ETF (VTV) 1.2 $78M 646k 120.44
Bank of America Corporation (BAC) 1.1 $72M 2.0M 35.64
Amazon (AMZN) 1.1 $71M 37k 1898.00
Vanguard Dividend Appreciation ETF (VIG) 1.1 $67M 534k 125.34
WisdomTree MidCap Dividend Fund (DON) 0.9 $60M 1.6M 37.87
Vanguard Emerging Markets ETF (VWO) 0.9 $57M 1.2M 45.53
Verizon Communications (VZ) 0.9 $56M 923k 61.05
Vanguard Total Stock Market ETF (VTI) 0.9 $55M 331k 164.98
Merck & Co (MRK) 0.8 $52M 562k 92.65
iShares S&P MidCap 400 Index (IJH) 0.8 $52M 250k 206.13
Chevron Corporation (CVX) 0.8 $50M 410k 121.43
Edwards Lifesciences (EW) 0.8 $50M 215k 232.50
SYSCO Corporation (SYY) 0.8 $49M 574k 85.11
JPMorgan Chase & Co. (JPM) 0.8 $48M 342k 141.09
Johnson & Johnson (JNJ) 0.8 $48M 329k 145.97
Procter & Gamble Company (PG) 0.8 $47M 384k 123.41
iShares Russell 1000 Growth Index (IWF) 0.8 $48M 267k 178.35
Amgen (AMGN) 0.7 $47M 196k 240.10
Vanguard Europe Pacific ETF (VEA) 0.7 $44M 991k 44.42
Adobe Systems Incorporated (ADBE) 0.7 $43M 129k 334.43
Intel Corporation (INTC) 0.7 $43M 707k 60.84
iShares Lehman Aggregate Bond (AGG) 0.7 $43M 381k 112.68
Raytheon Company 0.7 $43M 189k 224.48
Citigroup (C) 0.7 $43M 526k 81.23
Wal-Mart Stores (WMT) 0.6 $41M 343k 118.94
SPDR S&P MidCap 400 ETF (MDY) 0.6 $40M 105k 377.38
Vanguard Short-Term Bond ETF (BSV) 0.6 $39M 478k 80.67
Schwab U S Broad Market ETF (SCHB) 0.6 $37M 475k 77.54
Vanguard S&p 500 Etf idx (VOO) 0.6 $37M 123k 298.42
Medtronic (MDT) 0.6 $35M 302k 115.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $33M 614k 54.44
Cisco Systems (CSCO) 0.5 $33M 674k 48.77
Royal Caribbean Cruises (RCL) 0.5 $33M 241k 135.42
International Paper Company (IP) 0.5 $33M 721k 45.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $33M 474k 70.14
Delta Air Lines (DAL) 0.5 $33M 558k 59.04
Marathon Petroleum Corp (MPC) 0.5 $33M 535k 61.91
Berkshire Hathaway (BRK.B) 0.5 $32M 142k 228.39
Exxon Mobil Corporation (XOM) 0.5 $32M 454k 70.90
Alibaba Group Holding (BABA) 0.5 $32M 147k 219.77
American International (AIG) 0.5 $32M 611k 51.76
Metropcs Communications (TMUS) 0.5 $32M 404k 78.59
Sap (SAP) 0.5 $31M 226k 136.81
Visa (V) 0.5 $30M 158k 191.12
General Mills (GIS) 0.5 $28M 544k 52.13
Vanguard Mid-Cap ETF (VO) 0.5 $29M 160k 178.82
BP (BP) 0.4 $27M 715k 38.14
SPDR Gold Trust (GLD) 0.4 $27M 190k 143.95
salesforce (CRM) 0.4 $27M 163k 166.99
iShares Russell 2000 Index (IWM) 0.4 $27M 163k 165.78
Schwab Strategic Tr cmn (SCHV) 0.4 $28M 456k 60.44
Pfizer (PFE) 0.4 $27M 683k 39.14
Walt Disney Company (DIS) 0.4 $27M 179k 149.08
At&t (T) 0.4 $26M 677k 38.86
Kroger (KR) 0.4 $27M 935k 28.66
Lowe's Companies (LOW) 0.4 $27M 224k 120.46
Alphabet Inc Class A cs (GOOGL) 0.4 $27M 20k 1368.67
GlaxoSmithKline 0.4 $26M 547k 47.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $26M 232k 110.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $25M 663k 37.81
Schwab International Equity ETF (SCHF) 0.4 $25M 745k 33.90
Ishares Tr liquid inc etf (ICSH) 0.4 $26M 506k 50.33
Pepsi (PEP) 0.4 $25M 182k 136.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $25M 305k 81.03
Jefferies Finl Group (JEF) 0.4 $23M 1.1M 21.77
Interpublic Group of Companies (IPG) 0.4 $23M 1.0M 22.71
Pulte (PHM) 0.3 $22M 572k 38.80
Union Pacific Corporation (UNP) 0.3 $22M 120k 182.27
CVS Caremark Corporation (CVS) 0.3 $22M 296k 74.16
Abbott Laboratories (ABT) 0.3 $21M 246k 86.95
Werner Enterprises (WERN) 0.3 $21M 582k 36.33
Becton, Dickinson and (BDX) 0.3 $20M 74k 272.54
Ishares Tr eafe min volat (EFAV) 0.3 $20M 268k 74.85
Tapestry (TPR) 0.3 $20M 751k 26.93
Waste Management (WM) 0.3 $20M 171k 114.22
Ciena Corporation (CIEN) 0.3 $20M 465k 42.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $20M 392k 49.72
Watsco, Incorporated (WSO) 0.3 $19M 106k 179.31
Boeing Company (BA) 0.3 $19M 57k 333.33
Facebook Inc cl a (META) 0.3 $19M 92k 209.79
Pra Health Sciences 0.3 $19M 170k 110.10
Alphabet Inc Class C cs (GOOG) 0.3 $19M 14k 1367.39
Norfolk Southern (NSC) 0.3 $18M 93k 196.80
Comcast Corporation (CMCSA) 0.3 $18M 393k 45.37
MasterCard Incorporated (MA) 0.3 $18M 58k 303.39
Thermo Fisher Scientific (TMO) 0.3 $18M 55k 326.56
Lockheed Martin Corporation (LMT) 0.3 $18M 44k 399.36
NCR Corporation (VYX) 0.3 $18M 505k 35.50
General Motors Company (GM) 0.3 $18M 478k 37.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $18M 269k 66.04
Truist Financial Corp equities (TFC) 0.3 $18M 312k 56.67
Duke Energy (DUK) 0.3 $17M 187k 90.34
L3harris Technologies (LHX) 0.3 $17M 85k 203.30
Costco Wholesale Corporation (COST) 0.3 $16M 56k 291.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $17M 213k 77.51
Brown & Brown (BRO) 0.2 $16M 396k 39.61
Nike (NKE) 0.2 $16M 153k 102.20
Prosperity Bancshares (PB) 0.2 $16M 220k 72.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $16M 450k 35.03
iShares Russell 1000 Value Index (IWD) 0.2 $15M 111k 137.03
First Solar (FSLR) 0.2 $15M 267k 57.24
Vanguard REIT ETF (VNQ) 0.2 $15M 167k 91.70
Honeywell International (HON) 0.2 $15M 81k 180.79
Starbucks Corporation (SBUX) 0.2 $14M 160k 89.35
iShares Russell 1000 Index (IWB) 0.2 $14M 80k 179.96
Lam Research Corporation (LRCX) 0.2 $15M 49k 299.04
iShares Russell Midcap Index Fund (IWR) 0.2 $15M 242k 59.81
Abbvie (ABBV) 0.2 $15M 163k 89.55
Valero Energy Corporation (VLO) 0.2 $14M 145k 95.13
United Technologies Corporation 0.2 $14M 92k 153.14
UnitedHealth (UNH) 0.2 $14M 47k 292.50
Danaher Corporation (DHR) 0.2 $14M 91k 155.28
Oracle Corporation (ORCL) 0.2 $14M 264k 53.95
Western Union Company (WU) 0.2 $13M 512k 26.19
V.F. Corporation (VFC) 0.2 $13M 134k 100.23
ConocoPhillips (COP) 0.2 $13M 201k 65.46
Occidental Petroleum Corporation (OXY) 0.2 $13M 303k 43.25
Columbia Sportswear Company (COLM) 0.2 $13M 132k 100.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $13M 328k 40.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $13M 268k 49.17
Coca-Cola Company (KO) 0.2 $12M 226k 54.99
McDonald's Corporation (MCD) 0.2 $13M 64k 200.78
iShares Russell 3000 Index (IWV) 0.2 $13M 66k 189.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $13M 152k 84.67
Ishares Tr usa min vo (USMV) 0.2 $13M 193k 65.62
Bristol Myers Squibb (BMY) 0.2 $12M 193k 63.34
PerkinElmer (RVTY) 0.2 $12M 121k 98.86
Juniper Networks (JNPR) 0.2 $12M 498k 24.71
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $12M 126k 94.15
Sch Us Mid-cap Etf etf (SCHM) 0.2 $12M 201k 60.31
Eli Lilly & Co. (LLY) 0.2 $12M 87k 132.21
Allstate Corporation (ALL) 0.2 $11M 100k 112.82
International Business Machines (IBM) 0.2 $12M 85k 135.41
iShares MSCI EAFE Growth Index (EFG) 0.2 $11M 129k 87.08
Zoetis Inc Cl A (ZTS) 0.2 $11M 83k 134.14
Anthem (ELV) 0.2 $11M 38k 300.86
Target Corporation (TGT) 0.2 $11M 88k 126.07
Black Knight 0.2 $11M 169k 64.03
U.S. Bancorp (USB) 0.2 $10M 174k 59.62
Home Depot (HD) 0.2 $10M 47k 219.66
Wells Fargo & Company (WFC) 0.2 $10M 187k 53.75
Schwab U S Small Cap ETF (SCHA) 0.2 $10M 135k 75.74
3M Company (MMM) 0.1 $9.4M 52k 180.00
Estee Lauder Companies (EL) 0.1 $9.4M 46k 206.25
Enbridge (ENB) 0.1 $9.2M 233k 39.71
Intuit (INTU) 0.1 $9.4M 35k 266.16
iShares Russell 2000 Growth Index (IWO) 0.1 $9.4M 44k 214.58
SPDR S&P Dividend (SDY) 0.1 $9.5M 89k 107.29
Charles Schwab Corporation (SCHW) 0.1 $8.6M 178k 48.23
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 65k 136.85
Markel Corporation (MKL) 0.1 $8.6M 7.4k 1155.24
Zimmer Holdings (ZBH) 0.1 $8.8M 59k 149.44
Zions Bancorporation (ZION) 0.1 $8.8M 169k 52.44
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $8.7M 254k 34.22
Fidelity National Information Services (FIS) 0.1 $8.1M 58k 139.91
Automatic Data Processing (ADP) 0.1 $8.3M 49k 170.32
Ross Stores (ROST) 0.1 $8.3M 71k 116.83
Texas Instruments Incorporated (TXN) 0.1 $8.4M 65k 129.57
Accenture (ACN) 0.1 $8.4M 40k 210.16
West Pharmaceutical Services (WST) 0.1 $8.0M 53k 151.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.6M 84k 101.67
SPDR S&P World ex-US (SPDW) 0.1 $8.0M 254k 31.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $8.3M 296k 28.01
Ishares Tr ibonds dec2026 (IBDR) 0.1 $8.2M 321k 25.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $8.0M 148k 54.26
American Express Company (AXP) 0.1 $7.6M 60k 126.29
Microchip Technology (MCHP) 0.1 $7.6M 70k 107.61
Vanguard Total Bond Market ETF (BND) 0.1 $7.5M 89k 83.97
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.3M 101k 71.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.7M 82k 93.97
Ishares Tr s^p aggr all (AOA) 0.1 $7.4M 127k 58.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $7.3M 137k 53.54
Ishares Tr cmn (GOVT) 0.1 $7.4M 285k 25.99
Walgreen Boots Alliance (WBA) 0.1 $7.5M 126k 59.08
Chubb (CB) 0.1 $7.8M 50k 156.76
Yeti Hldgs (YETI) 0.1 $7.5M 214k 34.90
FedEx Corporation (FDX) 0.1 $7.2M 46k 155.09
AES Corporation (AES) 0.1 $6.8M 339k 20.03
Novartis (NVS) 0.1 $6.9M 73k 94.95
Nextera Energy (NEE) 0.1 $6.8M 28k 238.62
Cintas Corporation (CTAS) 0.1 $6.8M 25k 270.79
Enterprise Products Partners (EPD) 0.1 $7.1M 254k 28.13
Hormel Foods Corporation (HRL) 0.1 $6.8M 153k 44.31
Church & Dwight (CHD) 0.1 $6.9M 98k 70.03
Dollar General (DG) 0.1 $7.2M 46k 156.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $7.3M 71k 101.88
Baxter International (BAX) 0.1 $6.1M 71k 85.88
Northrop Grumman Corporation (NOC) 0.1 $6.5M 18k 355.72
Philip Morris International (PM) 0.1 $6.4M 74k 86.39
Stryker Corporation (SYK) 0.1 $6.2M 29k 211.01
TJX Companies (TJX) 0.1 $6.5M 105k 61.70
MetLife (MET) 0.1 $6.5M 125k 51.62
iShares Dow Jones US Real Estate (IYR) 0.1 $6.6M 72k 92.05
WisdomTree Equity Income Fund (DHS) 0.1 $6.3M 82k 76.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $6.6M 121k 54.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.4M 97k 65.93
Dupont De Nemours (DD) 0.1 $6.4M 100k 63.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.6M 123k 45.78
Dominion Resources (D) 0.1 $5.8M 71k 81.97
Altria (MO) 0.1 $5.7M 115k 50.11
Schlumberger (SLB) 0.1 $5.4M 133k 40.67
Qualcomm (QCOM) 0.1 $5.6M 64k 88.69
Southern Company (SO) 0.1 $5.9M 94k 62.63
Omni (OMC) 0.1 $5.6M 70k 80.14
Public Service Enterprise (PEG) 0.1 $5.9M 101k 58.71
Raymond James Financial (RJF) 0.1 $5.5M 60k 91.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.6M 49k 114.01
Vanguard Small-Cap ETF (VB) 0.1 $5.4M 33k 165.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.4M 46k 117.14
Kinder Morgan (KMI) 0.1 $5.7M 272k 21.04
Citizens Financial (CFG) 0.1 $5.6M 137k 40.75
PNC Financial Services (PNC) 0.1 $5.0M 31k 160.38
Caterpillar (CAT) 0.1 $4.8M 32k 150.52
T. Rowe Price (TROW) 0.1 $4.8M 38k 125.16
Laboratory Corp. of America Holdings 0.1 $5.1M 31k 167.47
BorgWarner (BWA) 0.1 $5.1M 116k 43.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.0M 39k 128.24
iShares Russell Midcap Value Index (IWS) 0.1 $5.4M 57k 94.57
iShares Russell 2000 Value Index (IWN) 0.1 $5.4M 42k 128.43
iShares Dow Jones Select Dividend (DVY) 0.1 $5.3M 51k 105.33
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $5.2M 33k 160.93
Vanguard Information Technology ETF (VGT) 0.1 $5.2M 21k 249.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.1M 144k 35.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.8M 107k 45.26
Expedia (EXPE) 0.1 $5.1M 46k 110.98
Spdr Short-term High Yield mf (SJNK) 0.1 $5.2M 192k 27.01
Mondelez Int (MDLZ) 0.1 $5.1M 93k 54.61
Eaton (ETN) 0.1 $5.3M 56k 95.86
Etf Ser Solutions aam s&p 500 (SPDV) 0.1 $4.8M 175k 27.46
Dow (DOW) 0.1 $5.1M 95k 53.75
Broadridge Financial Solutions (BR) 0.1 $4.5M 36k 124.32
CSX Corporation (CSX) 0.1 $4.2M 57k 73.19
Digital Realty Trust (DLR) 0.1 $4.4M 37k 119.74
Travelers Companies (TRV) 0.1 $4.4M 32k 137.49
Morgan Stanley (MS) 0.1 $4.4M 85k 52.04
Weyerhaeuser Company (WY) 0.1 $4.2M 143k 29.39
Entergy Corporation (ETR) 0.1 $4.3M 36k 117.93
CenterPoint Energy (CNP) 0.1 $4.6M 170k 26.95
Rbc Cad (RY) 0.1 $4.5M 57k 79.71
Technology SPDR (XLK) 0.1 $4.7M 51k 93.38
iShares S&P 500 Growth Index (IVW) 0.1 $4.6M 23k 196.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.2M 37k 112.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.2M 72k 58.12
SPDR S&P Emerging Markets (SPEM) 0.1 $4.1M 108k 38.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.7M 160k 29.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.7M 52k 91.44
Lpl Financial Holdings (LPLA) 0.1 $4.5M 48k 93.90
Icon (ICLR) 0.1 $4.3M 25k 169.54
Ishares Tr core tl usd bd (IUSB) 0.1 $4.3M 82k 52.23
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 59k 61.91
CMS Energy Corporation (CMS) 0.1 $3.9M 64k 61.71
Hartford Financial Services (HIG) 0.1 $3.5M 58k 60.95
Cummins (CMI) 0.1 $3.6M 20k 179.33
NVIDIA Corporation (NVDA) 0.1 $3.7M 15k 239.94
Nucor Corporation (NUE) 0.1 $3.9M 70k 55.52
AFLAC Incorporated (AFL) 0.1 $3.6M 67k 53.35
Best Buy (BBY) 0.1 $3.8M 44k 87.80
Universal Health Services (UHS) 0.1 $3.7M 26k 142.30
McKesson Corporation (MCK) 0.1 $3.9M 28k 138.69
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 47k 86.12
Marriott International (MAR) 0.1 $3.5M 23k 151.47
Xcel Energy (XEL) 0.1 $3.9M 63k 62.79
Pioneer Natural Resources 0.1 $3.6M 24k 152.79
Hill-Rom Holdings 0.1 $3.6M 31k 113.73
Rockwell Automation (ROK) 0.1 $3.6M 17k 205.67
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 22k 161.59
Oneok (OKE) 0.1 $3.9M 51k 75.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.7M 27k 136.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.9M 36k 108.20
Vanguard Total World Stock Idx (VT) 0.1 $3.6M 44k 81.82
Ishares Tr fltg rate nt (FLOT) 0.1 $3.7M 73k 50.92
American Tower Reit (AMT) 0.1 $4.0M 18k 229.81
Paypal Holdings (PYPL) 0.1 $3.8M 34k 110.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $4.0M 32k 127.46
Lincoln National Corporation (LNC) 0.1 $3.3M 55k 59.75
General Electric Company 0.1 $3.5M 290k 11.94
Cardinal Health (CAH) 0.1 $3.1M 61k 50.56
Stanley Black & Decker (SWK) 0.1 $3.1M 19k 168.03
Analog Devices (ADI) 0.1 $3.1M 26k 120.43
United Rentals (URI) 0.1 $3.4M 20k 168.67
Air Products & Chemicals (APD) 0.1 $3.2M 14k 232.29
Berkshire Hathaway (BRK.A) 0.1 $3.4M 10.00 342300.00
American Electric Power Company (AEP) 0.1 $3.3M 35k 93.45
Prudential Financial (PRU) 0.1 $3.0M 32k 94.85
FLIR Systems 0.1 $2.9M 56k 52.75
Dover Corporation (DOV) 0.1 $3.4M 29k 116.89
Nexstar Broadcasting (NXST) 0.1 $3.5M 30k 115.02
Take-Two Interactive Software (TTWO) 0.1 $3.0M 25k 122.09
Illumina (ILMN) 0.1 $3.1M 9.5k 327.02
Seagate Technology Com Stk 0.1 $3.2M 53k 61.16
Hanover Insurance (THG) 0.1 $3.0M 22k 136.46
Magellan Midstream Partners 0.1 $3.1M 49k 62.82
Bank Of Montreal Cadcom (BMO) 0.1 $2.9M 38k 77.64
Financial Select Sector SPDR (XLF) 0.1 $3.3M 106k 31.08
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.1M 121k 26.06
O'reilly Automotive (ORLY) 0.1 $3.0M 6.9k 437.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $3.4M 57k 60.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.4M 18k 183.39
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.3M 27k 120.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.1M 68k 46.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.3M 66k 50.25
Ishares Tr Dec 2020 0.1 $3.3M 132k 25.28
Ishares Tr ibnd dec21 etf 0.1 $3.4M 136k 24.96
Westrock (WRK) 0.1 $2.9M 66k 43.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.4M 62k 55.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.4M 37k 91.47
Broadcom (AVGO) 0.1 $3.4M 11k 322.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.0M 14k 216.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.1M 26k 116.04
Invesco Global Short etf - e (PGHY) 0.1 $2.9M 127k 22.81
Crown Holdings (CCK) 0.0 $2.6M 36k 72.21
Progressive Corporation (PGR) 0.0 $2.5M 33k 74.34
Martin Marietta Materials (MLM) 0.0 $2.5M 9.1k 276.59
Genuine Parts Company (GPC) 0.0 $2.5M 24k 105.83
W.W. Grainger (GWW) 0.0 $2.3M 6.8k 344.75
Darden Restaurants (DRI) 0.0 $2.2M 20k 112.25
Xilinx 0.0 $2.6M 25k 101.63
Gilead Sciences (GILD) 0.0 $2.5M 38k 65.22
Jacobs Engineering 0.0 $2.3M 26k 90.26
Illinois Tool Works (ITW) 0.0 $2.3M 13k 182.72
Robert Half International (RHI) 0.0 $2.3M 37k 63.76
Energy Select Sector SPDR (XLE) 0.0 $2.4M 38k 62.14
Key (KEY) 0.0 $2.5M 122k 20.26
Alaska Air (ALK) 0.0 $2.2M 33k 68.18
Chemed Corp Com Stk (CHE) 0.0 $2.7M 6.1k 440.82
FMC Corporation (FMC) 0.0 $2.3M 23k 100.32
Lululemon Athletica (LULU) 0.0 $2.6M 11k 233.42
Extra Space Storage (EXR) 0.0 $2.4M 23k 105.60
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 14k 168.15
Materials SPDR (XLB) 0.0 $2.5M 42k 60.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 30k 88.29
Garmin (GRMN) 0.0 $2.4M 24k 98.34
Tesla Motors (TSLA) 0.0 $2.4M 5.5k 430.20
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 21k 128.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.8M 18k 154.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7M 57k 46.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 52k 42.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 40k 65.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.2M 78k 28.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.8M 58k 48.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.5M 43k 58.07
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 24k 108.38
Cdw (CDW) 0.0 $2.5M 17k 143.86
Bio-techne Corporation (TECH) 0.0 $2.4M 11k 219.44
Monster Beverage Corp (MNST) 0.0 $2.2M 35k 63.70
Johnson Controls International Plc equity (JCI) 0.0 $2.7M 65k 41.66
Encompass Health Corp (EHC) 0.0 $2.2M 32k 69.44
Booking Holdings (BKNG) 0.0 $2.4M 1.2k 2074.27
Cigna Corp (CI) 0.0 $2.6M 13k 204.92
Corteva (CTVA) 0.0 $2.5M 89k 28.73
Packaging Corporation of America (PKG) 0.0 $1.8M 16k 111.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 29k 60.45
Goldman Sachs (GS) 0.0 $2.2M 9.2k 234.35
Ecolab (ECL) 0.0 $2.1M 11k 190.74
Archer Daniels Midland Company (ADM) 0.0 $1.6M 35k 46.11
Ameren Corporation (AEE) 0.0 $1.8M 24k 76.05
Cullen/Frost Bankers (CFR) 0.0 $1.7M 17k 97.85
Curtiss-Wright (CW) 0.0 $1.6M 11k 143.08
Kohl's Corporation (KSS) 0.0 $1.7M 35k 49.12
Paychex (PAYX) 0.0 $1.9M 22k 85.11
Sherwin-Williams Company (SHW) 0.0 $1.9M 3.4k 571.94
Vulcan Materials Company (VMC) 0.0 $2.1M 14k 142.71
AstraZeneca (AZN) 0.0 $1.9M 38k 50.39
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 68.10
Diageo (DEO) 0.0 $1.9M 11k 166.71
DISH Network 0.0 $2.2M 61k 35.74
Royal Dutch Shell 0.0 $1.7M 28k 59.74
Exelon Corporation (EXC) 0.0 $1.8M 40k 45.43
Clorox Company (CLX) 0.0 $1.7M 11k 152.64
AutoZone (AZO) 0.0 $1.8M 1.5k 1190.00
CoStar (CSGP) 0.0 $1.8M 2.9k 620.55
Applied Materials (AMAT) 0.0 $1.8M 28k 62.20
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 24k 77.84
Paccar (PCAR) 0.0 $1.6M 19k 81.79
Varian Medical Systems 0.0 $1.7M 12k 144.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 22k 87.41
Constellation Brands (STZ) 0.0 $2.0M 11k 188.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 15k 119.88
ESCO Technologies (ESE) 0.0 $2.0M 22k 93.38
Humana (HUM) 0.0 $1.8M 4.9k 363.82
Steel Dynamics (STLD) 0.0 $2.1M 63k 34.04
Oshkosh Corporation (OSK) 0.0 $1.9M 20k 94.66
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 19k 105.72
Kirby Corporation (KEX) 0.0 $1.9M 21k 88.95
Texas Pacific Land Trust 0.0 $1.8M 2.3k 774.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 28k 62.47
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 17k 126.91
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 26k 63.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 17k 115.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 114.67
Vanguard Health Care ETF (VHT) 0.0 $1.7M 8.8k 192.12
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 8.0k 237.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 52k 30.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 37k 55.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.9M 32k 59.45
Xylem (XYL) 0.0 $2.1M 27k 79.86
Palo Alto Networks (PANW) 0.0 $1.8M 7.5k 235.39
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 19k 86.65
Leidos Holdings (LDOS) 0.0 $1.7M 17k 98.63
Pentair cs (PNR) 0.0 $1.7M 36k 46.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.1M 40k 53.61
Mgm Growth Properties 0.0 $1.9M 63k 30.97
Invesco Bulletshares 2020 Corp 0.0 $2.1M 99k 21.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 31k 57.93
Forty Seven 0.0 $2.1M 52k 40.01
E TRADE Financial Corporation 0.0 $1.1M 24k 46.08
Loews Corporation (L) 0.0 $1.5M 28k 52.95
Huntington Bancshares Incorporated (HBAN) 0.0 $964k 64k 15.00
Ansys (ANSS) 0.0 $1.1M 4.3k 259.52
BlackRock (BLK) 0.0 $973k 1.9k 509.16
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 28k 50.92
Ameriprise Financial (AMP) 0.0 $1.2M 6.8k 169.18
Equifax (EFX) 0.0 $1.3M 9.2k 142.39
Canadian Natl Ry (CNI) 0.0 $968k 11k 91.78
IAC/InterActive 0.0 $1.1M 4.5k 255.24
Health Care SPDR (XLV) 0.0 $1.6M 15k 102.77
Consolidated Edison (ED) 0.0 $1.5M 17k 88.83
FirstEnergy (FE) 0.0 $1.5M 32k 47.54
United Parcel Service (UPS) 0.0 $1.4M 12k 116.83
Copart (CPRT) 0.0 $1.3M 14k 93.48
Cracker Barrel Old Country Store (CBRL) 0.0 $968k 6.3k 154.56
PPG Industries (PPG) 0.0 $1.3M 9.7k 131.56
Snap-on Incorporated (SNA) 0.0 $1.6M 9.2k 168.95
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 67.04
SVB Financial (SIVBQ) 0.0 $1.0M 3.9k 254.18
Unum (UNM) 0.0 $1.5M 50k 29.65
Deere & Company (DE) 0.0 $1.2M 6.6k 177.58
Biogen Idec (BIIB) 0.0 $1.3M 4.3k 294.31
Williams Companies (WMB) 0.0 $1.3M 57k 23.50
General Dynamics Corporation (GD) 0.0 $1.5M 8.6k 178.44
Fifth Third Ban (FITB) 0.0 $1.4M 46k 31.26
D.R. Horton (DHI) 0.0 $1.3M 25k 52.57
ProAssurance Corporation (PRA) 0.0 $1.3M 36k 36.66
Live Nation Entertainment (LYV) 0.0 $1.3M 18k 71.89
Fiserv (FI) 0.0 $1.1M 9.3k 115.57
WABCO Holdings 0.0 $968k 7.1k 135.80
Sempra Energy (SRE) 0.0 $1.2M 8.2k 149.93
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 102.11
Marathon Oil Corporation (MRO) 0.0 $1.2M 85k 13.68
Netflix (NFLX) 0.0 $1.5M 4.4k 329.80
Toro Company (TTC) 0.0 $1.1M 13k 80.55
Amphenol Corporation (APH) 0.0 $1.5M 13k 109.46
Micron Technology (MU) 0.0 $1.1M 21k 55.37
Dolby Laboratories (DLB) 0.0 $1.3M 19k 69.46
Amedisys (AMED) 0.0 $1.3M 7.7k 166.15
Brookline Ban (BRKL) 0.0 $1.3M 76k 16.43
Huntsman Corporation (HUN) 0.0 $1.1M 45k 23.87
TowneBank (TOWN) 0.0 $1.3M 46k 27.98
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 110.40
Energy Transfer Equity (ET) 0.0 $1.6M 116k 13.34
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 9.7k 134.33
Southwest Airlines (LUV) 0.0 $1.1M 21k 55.01
NuStar Energy 0.0 $1.1M 43k 26.55
Plains All American Pipeline (PAA) 0.0 $1.4M 74k 18.69
Southside Bancshares (SBSI) 0.0 $1.4M 36k 37.09
NetScout Systems (NTCT) 0.0 $1.2M 49k 24.68
Tyler Technologies (TYL) 0.0 $1.0M 3.3k 306.28
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 21k 64.03
WD-40 Company (WDFC) 0.0 $1.0M 5.2k 193.22
Myr (MYRG) 0.0 $1.2M 38k 32.43
Suncor Energy (SU) 0.0 $1.2M 35k 32.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 5.1k 289.55
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 9.7k 149.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.3k 137.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $959k 5.0k 193.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 7.5k 199.68
Alerian Mlp Etf 0.0 $1.3M 146k 8.61
Industries N shs - a - (LYB) 0.0 $1.1M 11k 93.87
SPS Commerce (SPSC) 0.0 $1.1M 19k 56.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 8.4k 160.00
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 12k 105.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 10k 106.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 13k 95.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 25k 53.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.3M 46k 28.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 39k 40.27
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0M 18k 56.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 50.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0M 29k 34.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 7.8k 133.13
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.1k 139.15
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.5M 9.9k 147.61
Insperity (NSP) 0.0 $1.3M 15k 87.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 21k 56.33
Bank Of James Fncl (BOTJ) 0.0 $1.3M 86k 15.34
Agenus 0.0 $1.6M 386k 4.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 43k 34.20
Phillips 66 (PSX) 0.0 $1.3M 11k 112.19
stock 0.0 $1.0M 6.6k 151.93
Sarepta Therapeutics (SRPT) 0.0 $1.6M 12k 129.06
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 22k 54.89
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.0M 14k 71.58
Intercontinental Exchange (ICE) 0.0 $954k 10k 92.67
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 14k 89.28
Eversource Energy (ES) 0.0 $1.4M 17k 83.25
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 26k 49.07
Wec Energy Group (WEC) 0.0 $1.1M 12k 90.70
Ishares Tr (LRGF) 0.0 $1.3M 36k 34.61
S&p Global (SPGI) 0.0 $1.0M 3.8k 277.79
Fortive (FTV) 0.0 $1.4M 19k 77.57
Ihs Markit 0.0 $1.2M 16k 75.78
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 84.09
Bscm etf 0.0 $1.5M 68k 21.53
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 16k 70.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.5M 7.5k 200.86
Alcon (ALC) 0.0 $991k 18k 56.36
Tcf Financial Corp 0.0 $1.1M 24k 47.12
America Movil Sab De Cv spon adr l 0.0 $531k 33k 16.26
HSBC Holdings (HSBC) 0.0 $704k 18k 39.36
ICICI Bank (IBN) 0.0 $383k 25k 15.24
Portland General Electric Company (POR) 0.0 $531k 9.6k 55.28
Corning Incorporated (GLW) 0.0 $688k 23k 29.98
Cme (CME) 0.0 $808k 4.0k 204.30
First Citizens BancShares (FCNCA) 0.0 $649k 1.2k 537.70
Reinsurance Group of America (RGA) 0.0 $872k 5.3k 164.71
TD Ameritrade Holding 0.0 $411k 8.1k 50.46
Principal Financial (PFG) 0.0 $398k 7.1k 55.73
Discover Financial Services (DFS) 0.0 $647k 7.6k 85.34
Northern Trust Corporation (NTRS) 0.0 $712k 6.6k 107.54
Moody's Corporation (MCO) 0.0 $399k 1.6k 241.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $411k 24k 17.23
Devon Energy Corporation (DVN) 0.0 $836k 32k 25.80
M&T Bank Corporation (MTB) 0.0 $760k 4.4k 171.17
BioMarin Pharmaceutical (BMRN) 0.0 $359k 4.3k 84.11
Incyte Corporation (INCY) 0.0 $591k 6.9k 85.90
ResMed (RMD) 0.0 $621k 4.0k 155.99
Brookfield Asset Management 0.0 $602k 10k 57.91
Autodesk (ADSK) 0.0 $825k 4.4k 187.93
CarMax (KMX) 0.0 $334k 3.7k 89.50
Cerner Corporation 0.0 $663k 9.0k 73.80
Citrix Systems 0.0 $641k 5.7k 111.65
IDEXX Laboratories (IDXX) 0.0 $494k 1.9k 265.02
Polaris Industries (PII) 0.0 $904k 8.8k 103.07
RPM International (RPM) 0.0 $835k 11k 75.94
Ritchie Bros. Auctioneers Inco 0.0 $412k 9.6k 42.92
Rollins (ROL) 0.0 $436k 13k 33.36
Teradata Corporation (TDC) 0.0 $710k 27k 26.68
Trimble Navigation (TRMB) 0.0 $925k 22k 41.93
Zebra Technologies (ZBRA) 0.0 $704k 2.7k 259.20
Global Payments (GPN) 0.0 $554k 3.0k 185.84
Avery Dennison Corporation (AVY) 0.0 $475k 3.7k 129.36
Boston Scientific Corporation (BSX) 0.0 $585k 13k 45.31
Franklin Electric (FELE) 0.0 $690k 12k 58.40
Verisign (VRSN) 0.0 $530k 2.7k 196.66
Akamai Technologies (AKAM) 0.0 $729k 8.3k 87.59
Electronic Arts (EA) 0.0 $416k 3.9k 107.33
Charles River Laboratories (CRL) 0.0 $406k 2.6k 154.08
Comerica Incorporated (CMA) 0.0 $677k 9.4k 71.72
Commercial Metals Company (CMC) 0.0 $590k 26k 22.33
Hanesbrands (HBI) 0.0 $518k 36k 14.58
Las Vegas Sands (LVS) 0.0 $583k 8.2k 70.82
AmerisourceBergen (COR) 0.0 $448k 5.3k 84.99
Cincinnati Financial Corporation (CINF) 0.0 $788k 7.4k 106.57
JetBlue Airways Corporation (JBLU) 0.0 $321k 17k 18.89
Eastman Chemical Company (EMN) 0.0 $637k 8.0k 79.29
Cadence Design Systems (CDNS) 0.0 $332k 4.6k 71.47
Helmerich & Payne (HP) 0.0 $478k 11k 45.27
Yum! Brands (YUM) 0.0 $412k 4.0k 102.18
Callaway Golf Company (MODG) 0.0 $406k 19k 21.36
Capital One Financial (COF) 0.0 $838k 8.1k 103.65
eBay (EBAY) 0.0 $422k 12k 36.30
Halliburton Company (HAL) 0.0 $593k 24k 24.67
Intuitive Surgical (ISRG) 0.0 $462k 774.00 596.90
Marsh & McLennan Companies (MMC) 0.0 $533k 4.8k 112.05
Royal Dutch Shell 0.0 $521k 8.6k 60.65
Sanofi-Aventis SA (SNY) 0.0 $800k 16k 50.66
Unilever 0.0 $740k 13k 57.36
Canadian Pacific Railway 0.0 $898k 3.5k 258.79
Ford Motor Company (F) 0.0 $740k 79k 9.42
Total (TTE) 0.0 $870k 16k 55.99
Lazard Ltd-cl A shs a 0.0 $385k 9.4k 40.78
Henry Schein (HSIC) 0.0 $381k 5.7k 67.11
Anheuser-Busch InBev NV (BUD) 0.0 $652k 7.8k 83.50
EOG Resources (EOG) 0.0 $587k 7.0k 84.17
Novo Nordisk A/S (NVO) 0.0 $497k 8.5k 58.38
Hershey Company (HSY) 0.0 $553k 3.8k 143.86
Kellogg Company (K) 0.0 $342k 5.1k 67.58
Dollar Tree (DLTR) 0.0 $432k 4.6k 93.81
Toll Brothers (TOL) 0.0 $516k 13k 40.09
Service Corporation International (SCI) 0.0 $709k 15k 46.17
Grand Canyon Education (LOPE) 0.0 $537k 5.6k 96.34
ConAgra Foods (CAG) 0.0 $835k 25k 33.63
Bce (BCE) 0.0 $747k 16k 46.51
NewMarket Corporation (NEU) 0.0 $395k 822.00 480.54
PPL Corporation (PPL) 0.0 $597k 17k 35.42
Fastenal Company (FAST) 0.0 $688k 19k 37.21
HDFC Bank (HDB) 0.0 $515k 8.1k 63.73
Roper Industries (ROP) 0.0 $614k 1.7k 365.26
Verisk Analytics (VRSK) 0.0 $909k 6.0k 151.05
MercadoLibre (MELI) 0.0 $701k 1.1k 610.10
Toyota Motor Corporation (TM) 0.0 $320k 2.3k 142.03
Cedar Fair 0.0 $648k 12k 55.32
W.R. Grace & Co. 0.0 $375k 5.4k 69.81
Advanced Micro Devices (AMD) 0.0 $430k 8.7k 49.15
Brinker International (EAT) 0.0 $442k 11k 42.30
ON Semiconductor (ON) 0.0 $424k 17k 25.07
Industrial SPDR (XLI) 0.0 $786k 9.5k 83.02
Activision Blizzard 0.0 $608k 10k 58.61
Baidu (BIDU) 0.0 $547k 4.0k 138.24
Cogent Communications (CCOI) 0.0 $376k 5.7k 65.53
Edison International (EIX) 0.0 $320k 4.3k 74.94
Western Alliance Bancorporation (WAL) 0.0 $546k 9.5k 57.72
Evercore Partners (EVR) 0.0 $553k 7.3k 75.68
Iridium Communications (IRDM) 0.0 $378k 15k 24.81
Spartan Motors 0.0 $872k 47k 18.39
Acuity Brands (AYI) 0.0 $399k 2.9k 139.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $335k 59k 5.73
BHP Billiton (BHP) 0.0 $371k 6.7k 54.99
Chipotle Mexican Grill (CMG) 0.0 $794k 925.00 858.38
Cinemark Holdings (CNK) 0.0 $397k 12k 34.09
Euronet Worldwide (EEFT) 0.0 $318k 2.0k 158.68
First Financial Bankshares (FFIN) 0.0 $534k 15k 35.12
HEICO Corporation (HEI) 0.0 $698k 5.8k 119.79
MarketAxess Holdings (MKTX) 0.0 $503k 1.3k 380.20
Medical Properties Trust (MPW) 0.0 $761k 36k 21.10
Vail Resorts (MTN) 0.0 $825k 3.4k 245.10
Teleflex Incorporated (TFX) 0.0 $816k 2.2k 378.48
Textron (TXT) 0.0 $367k 8.1k 45.45
UGI Corporation (UGI) 0.0 $585k 13k 44.78
Abb (ABBNY) 0.0 $318k 13k 24.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $592k 8.8k 66.91
Cal-Maine Foods (CALM) 0.0 $392k 9.3k 42.03
Centene Corporation (CNC) 0.0 $645k 10k 61.86
F.N.B. Corporation (FNB) 0.0 $488k 38k 12.75
Hexcel Corporation (HXL) 0.0 $541k 7.2k 75.34
MGM Resorts International. (MGM) 0.0 $359k 11k 33.69
Monolithic Power Systems (MPWR) 0.0 $742k 4.1k 180.36
Unilever (UL) 0.0 $783k 14k 57.02
Valmont Industries (VMI) 0.0 $445k 3.0k 149.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $874k 7.8k 112.22
Gentex Corporation (GNTX) 0.0 $343k 12k 29.45
Home BancShares (HOMB) 0.0 $336k 17k 19.65
ICU Medical, Incorporated (ICUI) 0.0 $581k 3.1k 185.50
Independent Bank (INDB) 0.0 $448k 5.3k 83.79
Jack Henry & Associates (JKHY) 0.0 $533k 3.7k 145.99
LHC 0.0 $515k 3.8k 136.42
Open Text Corp (OTEX) 0.0 $949k 21k 44.41
Smith & Nephew (SNN) 0.0 $895k 19k 48.28
TransDigm Group Incorporated (TDG) 0.0 $527k 878.00 600.23
VMware 0.0 $422k 2.7k 155.72
Ametek (AME) 0.0 $600k 6.0k 100.79
Lakeland Ban 0.0 $365k 21k 17.29
Tor Dom Bk Cad (TD) 0.0 $457k 8.1k 56.52
iShares Gold Trust 0.0 $522k 36k 14.62
National Instruments 0.0 $450k 11k 42.71
Aspen Technology 0.0 $330k 2.6k 124.91
WSFS Financial Corporation (WSFS) 0.0 $467k 11k 43.98
SPDR KBW Regional Banking (KRE) 0.0 $457k 7.8k 58.45
Hyatt Hotels Corporation (H) 0.0 $787k 8.8k 89.17
SPDR S&P Retail (XRT) 0.0 $459k 10k 45.68
Manulife Finl Corp (MFC) 0.0 $338k 16k 20.58
Vanguard Financials ETF (VFH) 0.0 $736k 9.6k 76.95
American Water Works (AWK) 0.0 $433k 3.6k 120.08
iShares S&P 100 Index (OEF) 0.0 $785k 5.4k 145.80
iShares S&P 500 Value Index (IVE) 0.0 $635k 4.9k 130.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $409k 1.7k 239.04
Pinnacle West Capital Corporation (PNW) 0.0 $396k 4.5k 88.73
iShares Silver Trust (SLV) 0.0 $436k 26k 16.81
SPDR S&P Homebuilders (XHB) 0.0 $883k 19k 45.64
Generac Holdings (GNRC) 0.0 $516k 5.1k 101.98
SPDR S&P Biotech (XBI) 0.0 $680k 7.2k 94.71
Six Flags Entertainment (SIX) 0.0 $318k 7.1k 45.07
EXACT Sciences Corporation (EXAS) 0.0 $777k 8.1k 95.54
First Trust DJ Internet Index Fund (FDN) 0.0 $842k 6.0k 141.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $858k 12k 73.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $872k 16k 53.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $448k 17k 26.84
FleetCor Technologies 0.0 $739k 2.6k 287.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $877k 11k 80.11
Codexis (CDXS) 0.0 $482k 29k 16.42
CoreSite Realty 0.0 $766k 6.8k 112.15
First Ban (FBNC) 0.0 $748k 19k 40.02
First Republic Bank/san F (FRCB) 0.0 $899k 7.6k 117.98
Howard Hughes 0.0 $692k 5.6k 123.57
Ss&c Technologies Holding (SSNC) 0.0 $420k 6.8k 61.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $360k 13k 28.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $820k 8.1k 100.81
Vanguard Extended Market ETF (VXF) 0.0 $420k 3.3k 126.51
Vanguard European ETF (VGK) 0.0 $487k 8.2k 59.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $728k 3.8k 191.68
iShares Morningstar Large Growth (ILCG) 0.0 $409k 1.9k 212.69
Jp Morgan Alerian Mlp Index 0.0 $493k 22k 22.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $505k 8.2k 61.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $580k 15k 38.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $555k 3.3k 170.40
SPDR S&P International Small Cap (GWX) 0.0 $572k 18k 32.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $756k 6.3k 119.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $354k 2.8k 125.98
iShares Dow Jones US Financial (IYF) 0.0 $818k 5.9k 138.62
iShares Dow Jones US Healthcare (IYH) 0.0 $730k 3.4k 216.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $879k 16k 55.35
Cross Timbers Royalty Trust (CRT) 0.0 $484k 55k 8.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $422k 13k 31.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $659k 9.6k 68.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $499k 2.2k 228.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $322k 3.9k 83.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $757k 6.2k 121.26
SPDR DJ Wilshire Small Cap 0.0 $332k 4.6k 72.41
Vanguard Industrials ETF (VIS) 0.0 $605k 3.9k 156.45
WisdomTree DEFA (DWM) 0.0 $426k 7.9k 53.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $711k 9.9k 71.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $585k 5.2k 112.22
James Hardie Industries SE (JHX) 0.0 $357k 18k 19.83
RGC Resources (RGCO) 0.0 $472k 17k 28.18
Heska Corporation 0.0 $418k 4.3k 97.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $483k 3.2k 152.37
Meritor 0.0 $355k 13k 26.61
Intl Fcstone 0.0 $509k 11k 48.57
Spdr Series Trust cmn (HYMB) 0.0 $536k 9.1k 59.07
Ralph Lauren Corp (RL) 0.0 $583k 4.9k 119.52
Dunkin' Brands Group 0.0 $425k 5.6k 76.37
Fortune Brands (FBIN) 0.0 $345k 5.2k 65.80
Xpo Logistics Inc equity (XPO) 0.0 $329k 4.1k 80.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $490k 11k 45.71
Jazz Pharmaceuticals (JAZZ) 0.0 $570k 3.8k 148.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $695k 28k 24.73
Aon 0.0 $809k 3.9k 208.88
Matador Resources (MTDR) 0.0 $375k 21k 18.17
Proto Labs (PRLB) 0.0 $327k 3.2k 101.21
Popular (BPOP) 0.0 $595k 10k 58.88
Global X Fds glbl x mlp etf 0.0 $375k 47k 7.96
Five Below (FIVE) 0.0 $836k 6.5k 127.69
Globus Med Inc cl a (GMED) 0.0 $427k 7.2k 59.39
Alps Etf sectr div dogs (SDOG) 0.0 $919k 20k 46.77
Asml Holding (ASML) 0.0 $692k 2.3k 302.71
Mplx (MPLX) 0.0 $860k 33k 25.91
Diamondback Energy (FANG) 0.0 $876k 9.5k 92.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $416k 8.4k 49.27
Ptc (PTC) 0.0 $448k 5.9k 76.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $652k 4.2k 153.96
Gw Pharmaceuticals Plc ads 0.0 $520k 5.0k 103.71
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $791k 62k 12.70
Bluebird Bio (BLUE) 0.0 $530k 6.1k 86.31
Phillips 66 Partners 0.0 $637k 10k 61.52
Sirius Xm Holdings (SIRI) 0.0 $617k 87k 7.13
Allegion Plc equity (ALLE) 0.0 $487k 3.9k 125.52
American Airls (AAL) 0.0 $545k 19k 29.07
Veeva Sys Inc cl a (VEEV) 0.0 $572k 4.0k 143.39
Burlington Stores (BURL) 0.0 $589k 2.6k 229.18
Enlink Midstream (ENLC) 0.0 $352k 56k 6.31
Voya Financial (VOYA) 0.0 $681k 11k 61.20
South State Corporation (SSB) 0.0 $318k 3.7k 86.86
Paycom Software (PAYC) 0.0 $910k 3.3k 271.89
Century Communities (CCS) 0.0 $343k 13k 27.44
Servicemaster Global 0.0 $533k 14k 38.61
Synchrony Financial (SYF) 0.0 $675k 19k 36.19
Healthequity (HQY) 0.0 $529k 7.3k 72.29
Globant S A (GLOB) 0.0 $391k 3.6k 107.86
Ishares 2020 Amt-free Muni Bond Etf 0.0 $603k 24k 25.54
Keysight Technologies (KEYS) 0.0 $317k 3.0k 104.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $388k 5.9k 65.23
Boot Barn Hldgs (BOOT) 0.0 $584k 13k 45.17
Shell Midstream Prtnrs master ltd part 0.0 $654k 32k 20.25
Iron Mountain (IRM) 0.0 $457k 14k 31.86
Fidelity Bond Etf (FBND) 0.0 $552k 11k 51.85
Allergan 0.0 $495k 2.6k 192.08
Tallgrass Energy Gp Lp master ltd part 0.0 $417k 19k 22.10
Kearny Finl Corp Md (KRNY) 0.0 $320k 24k 13.59
Godaddy Inc cl a (GDDY) 0.0 $603k 8.8k 68.62
Shopify Inc cl a (SHOP) 0.0 $882k 2.2k 407.77
Kraft Heinz (KHC) 0.0 $514k 16k 31.63
Blueprint Medicines (BPMC) 0.0 $921k 11k 82.22
Ishares Tr ibnd dec23 etf 0.0 $785k 31k 25.58
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $552k 21k 25.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $446k 9.9k 45.23
Ishares Tr ibonds dec 21 0.0 $575k 22k 25.78
Wright Medical Group Nv 0.0 $431k 14k 30.61
Hp (HPQ) 0.0 $465k 22k 20.79
B. Riley Financial (RILY) 0.0 $362k 15k 25.03
Ishares Tr ibonds dec 22 0.0 $583k 22k 26.16
Hubbell (HUBB) 0.0 $407k 2.7k 148.32
Match 0.0 $805k 9.6k 84.19
Square Inc cl a (SQ) 0.0 $566k 8.9k 63.82
Axsome Therapeutics (AXSM) 0.0 $370k 3.7k 101.37
Ishares Tr core intl aggr (IAGG) 0.0 $439k 8.0k 54.99
Dentsply Sirona (XRAY) 0.0 $663k 12k 57.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $401k 8.3k 48.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $607k 13k 48.15
Waste Connections (WCN) 0.0 $442k 4.8k 91.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $790k 1.6k 490.38
Coca Cola European Partners (CCEP) 0.0 $378k 7.4k 50.94
Etf Managers Tr purefunds ise cy 0.0 $325k 7.7k 42.31
Life Storage Inc reit 0.0 $568k 5.3k 108.19
Ishares Msci Japan (EWJ) 0.0 $339k 5.7k 59.87
Crispr Therapeutics (CRSP) 0.0 $874k 15k 59.30
Sba Communications Corp (SBAC) 0.0 $324k 1.3k 241.25
Cleveland-cliffs (CLF) 0.0 $412k 52k 7.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $397k 9.9k 40.04
Ishares Tr broad usd high (USHY) 0.0 $567k 14k 41.27
Wyndham Hotels And Resorts (WH) 0.0 $410k 6.6k 62.59
Invesco Bulletshares 2021 Corp 0.0 $889k 42k 21.26
Evergy (EVRG) 0.0 $826k 13k 63.46
Invesco Water Resource Port (PHO) 0.0 $324k 8.4k 38.71
Invesco Financial Preferred Et other (PGF) 0.0 $702k 37k 19.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $482k 2.0k 236.27
Bsco etf (BSCO) 0.0 $915k 43k 21.49
Pgx etf (PGX) 0.0 $412k 27k 15.14
Invesco Etf s&p500 eql stp (RSPS) 0.0 $459k 3.2k 144.29
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $443k 14k 30.76
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $328k 15k 21.30
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $380k 2.8k 137.28
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $378k 8.0k 47.34
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $317k 2.8k 111.42
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $823k 7.9k 104.77
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $570k 28k 20.57
Sonos (SONO) 0.0 $412k 26k 15.79
Gritstone Oncology Ord (GRTS) 0.0 $329k 41k 8.13
Ishares Tr ibds dec28 etf (IBDT) 0.0 $469k 17k 27.75
Dell Technologies (DELL) 0.0 $430k 8.2k 52.24
Elastic N V ord (ESTC) 0.0 $364k 5.5k 65.78
Moderna (MRNA) 0.0 $421k 22k 19.23
Watford Holdings 0.0 $374k 15k 25.51
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $543k 19k 29.42
Globe Life (GL) 0.0 $434k 4.1k 105.70
Hasbro (HAS) 0.0 $230k 2.2k 105.17
Fomento Economico Mexicano SAB (FMX) 0.0 $278k 2.9k 96.26
China Mobile 0.0 $314k 7.4k 42.43
Emcor (EME) 0.0 $301k 3.5k 86.49
Genworth Financial (GNW) 0.0 $80k 18k 4.35
People's United Financial 0.0 $307k 18k 16.76
Expeditors International of Washington (EXPD) 0.0 $289k 3.7k 78.47
Republic Services (RSG) 0.0 $281k 3.1k 90.12
Regeneron Pharmaceuticals (REGN) 0.0 $274k 735.00 372.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 964.00 219.92
RadNet (RDNT) 0.0 $225k 11k 20.17
Hologic (HOLX) 0.0 $237k 4.6k 52.08
Host Hotels & Resorts (HST) 0.0 $188k 10k 18.53
J.B. Hunt Transport Services (JBHT) 0.0 $200k 1.7k 117.37
Molson Coors Brewing Company (TAP) 0.0 $265k 5.0k 53.50
Newell Rubbermaid (NWL) 0.0 $267k 14k 19.06
Regions Financial Corporation (RF) 0.0 $299k 18k 17.11
International Flavors & Fragrances (IFF) 0.0 $297k 2.3k 128.40
Universal Corporation (UVV) 0.0 $210k 3.7k 56.76
Mettler-Toledo International (MTD) 0.0 $228k 283.00 805.65
National-Oilwell Var 0.0 $248k 9.8k 25.22
MDU Resources (MDU) 0.0 $202k 6.9k 29.22
Tetra Tech (TTEK) 0.0 $294k 3.4k 86.37
Waters Corporation (WAT) 0.0 $309k 1.3k 234.80
CenturyLink 0.0 $221k 17k 12.91
Photronics (PLAB) 0.0 $241k 15k 15.61
NiSource (NI) 0.0 $272k 10k 27.13
Lancaster Colony (LANC) 0.0 $235k 1.5k 156.67
Hess (HES) 0.0 $276k 4.1k 67.70
Maxim Integrated Products 0.0 $260k 4.2k 62.37
Parker-Hannifin Corporation (PH) 0.0 $288k 1.4k 209.76
Rio Tinto (RIO) 0.0 $261k 4.4k 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139k 11k 13.24
Valley National Ban (VLY) 0.0 $239k 21k 11.38
Deluxe Corporation (DLX) 0.0 $264k 5.3k 49.78
Churchill Downs (CHDN) 0.0 $270k 2.0k 136.50
Eagle Materials (EXP) 0.0 $274k 3.0k 91.33
Discovery Communications 0.0 $217k 6.7k 32.28
Gra (GGG) 0.0 $237k 4.5k 52.54
Aaron's 0.0 $213k 3.7k 57.82
Domino's Pizza (DPZ) 0.0 $270k 920.00 293.48
Wynn Resorts (WYNN) 0.0 $239k 1.7k 143.54
Ventas (VTR) 0.0 $298k 5.2k 57.74
BGC Partners 0.0 $59k 10k 5.87
Ferro Corporation 0.0 $196k 13k 14.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $295k 1.7k 175.39
Lindsay Corporation (LNN) 0.0 $254k 2.6k 96.32
Sanderson Farms 0.0 $240k 1.4k 174.29
Sun Life Financial (SLF) 0.0 $230k 5.0k 45.79
Cypress Semiconductor Corporation 0.0 $274k 12k 23.57
E.W. Scripps Company (SSP) 0.0 $174k 12k 15.01
Cabot Microelectronics Corporation 0.0 $256k 1.7k 147.38
Cognex Corporation (CGNX) 0.0 $280k 5.0k 56.54
Cibc Cad (CM) 0.0 $256k 3.0k 84.49
Columbus McKinnon (CMCO) 0.0 $230k 5.8k 39.34
Comtech Telecomm (CMTL) 0.0 $216k 6.0k 36.00
Concho Resources 0.0 $308k 3.5k 87.05
Digi International (DGII) 0.0 $231k 13k 17.63
DTE Energy Company (DTE) 0.0 $231k 1.8k 129.70
Genesis Energy (GEL) 0.0 $266k 13k 21.11
Banco Itau Holding Financeira (ITUB) 0.0 $185k 20k 9.37
Lithia Motors (LAD) 0.0 $233k 1.6k 147.47
Rush Enterprises (RUSHA) 0.0 $230k 5.0k 46.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $292k 1.1k 254.80
Alexion Pharmaceuticals 0.0 $308k 2.9k 107.88
Deckers Outdoor Corporation (DECK) 0.0 $214k 1.2k 172.44
Skyworks Solutions (SWKS) 0.0 $211k 1.7k 121.82
United Therapeutics Corporation (UTHR) 0.0 $230k 2.6k 87.65
A. O. Smith Corporation (AOS) 0.0 $276k 5.8k 47.78
Healthcare Services (HCSG) 0.0 $307k 13k 24.11
Lloyds TSB (LYG) 0.0 $176k 53k 3.33
Merit Medical Systems (MMSI) 0.0 $217k 6.9k 31.49
Nice Systems (NICE) 0.0 $220k 1.4k 158.50
PacWest Ban 0.0 $239k 6.2k 38.30
Permian Basin Royalty Trust (PBT) 0.0 $108k 27k 3.94
UMB Financial Corporation (UMBF) 0.0 $275k 4.0k 69.01
Hackett (HCKT) 0.0 $178k 11k 16.20
Dex (DXCM) 0.0 $315k 1.4k 219.51
HEICO Corporation (HEI.A) 0.0 $205k 2.2k 94.64
National Bankshares (NKSH) 0.0 $314k 7.2k 43.61
Oppenheimer Holdings (OPY) 0.0 $299k 11k 28.18
Pzena Investment Management 0.0 $181k 21k 8.59
Rush Enterprises (RUSHB) 0.0 $252k 5.5k 45.51
Boston Properties (BXP) 0.0 $234k 1.7k 137.65
Bar Harbor Bankshares (BHB) 0.0 $242k 9.7k 25.03
Insulet Corporation (PODD) 0.0 $293k 1.7k 169.56
Pixelworks (PXLW) 0.0 $108k 28k 3.86
SPDR KBW Bank (KBE) 0.0 $308k 6.5k 47.36
Addus Homecare Corp (ADUS) 0.0 $201k 2.1k 95.13
RealPage 0.0 $267k 4.9k 54.49
iShares MSCI EAFE Value Index (EFV) 0.0 $261k 5.2k 50.45
Douglas Dynamics (PLOW) 0.0 $290k 5.2k 55.30
Fortinet (FTNT) 0.0 $240k 2.2k 109.84
First Trust Financials AlphaDEX (FXO) 0.0 $292k 8.7k 33.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $263k 1.6k 160.76
TechTarget (TTGT) 0.0 $266k 10k 25.90
Motorola Solutions (MSI) 0.0 $266k 1.6k 162.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $284k 2.1k 135.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 17k 7.47
Vanguard Materials ETF (VAW) 0.0 $202k 1.5k 132.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $281k 4.5k 62.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $235k 2.0k 117.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $214k 805.00 265.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $283k 4.9k 57.19
Cheniere Energy Partners (CQP) 0.0 $202k 5.1k 39.42
Targa Res Corp (TRGP) 0.0 $272k 6.7k 40.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $272k 7.5k 36.20
Vanguard Energy ETF (VDE) 0.0 $249k 3.0k 82.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $223k 3.4k 65.96
SPDR S&P International Dividend (DWX) 0.0 $292k 7.2k 40.38
Palatin Technologies 0.0 $9.0k 12k 0.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $233k 6.4k 36.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $171k 11k 15.17
Athersys 0.0 $52k 42k 1.24
U.s. Concrete Inc Cmn 0.0 $206k 5.0k 41.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $312k 1.8k 177.07
Te Connectivity Ltd for (TEL) 0.0 $251k 2.6k 96.54
Guidewire Software (GWRE) 0.0 $305k 2.8k 109.91
Ishares Tr aaa a rated cp (QLTA) 0.0 $233k 4.3k 54.69
Ingredion Incorporated (INGR) 0.0 $203k 2.2k 93.63
Servicenow (NOW) 0.0 $304k 1.0k 291.47
Wright Express (WEX) 0.0 $239k 1.1k 213.58
Qualys (QLYS) 0.0 $216k 2.6k 84.34
Artisan Partners (APAM) 0.0 $313k 9.6k 32.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $314k 5.3k 58.86
Ishares Tr msci usavalfct (VLUE) 0.0 $305k 3.4k 90.42
Ambev Sa- (ABEV) 0.0 $251k 52k 4.84
Twitter 0.0 $207k 6.4k 32.35
Amc Entmt Hldgs Inc Cl A 0.0 $249k 33k 7.46
Par Petroleum (PARR) 0.0 $309k 13k 23.14
Malibu Boats (MBUU) 0.0 $241k 5.9k 40.97
Fnf (FNF) 0.0 $260k 5.8k 44.91
Gaslog Partners 0.0 $176k 11k 15.59
Green Brick Partners (GRBK) 0.0 $196k 17k 11.42
Qorvo (QRVO) 0.0 $205k 1.8k 115.88
Aptose Biosciences 0.0 $61k 11k 5.55
Ishares Tr Exponential Technologies Etf (XT) 0.0 $216k 5.0k 43.18
Etsy (ETSY) 0.0 $303k 6.7k 45.12
Relx (RELX) 0.0 $241k 9.6k 25.18
Teladoc (TDOC) 0.0 $288k 3.5k 83.12
Hewlett Packard Enterprise (HPE) 0.0 $303k 19k 16.20
Acasti Pharma 0.0 $48k 20k 2.40
Atlassian Corp Plc cl a 0.0 $215k 1.8k 122.86
Willis Towers Watson (WTW) 0.0 $209k 1.0k 204.90
Editas Medicine (EDIT) 0.0 $236k 8.0k 29.41
Under Armour Inc Cl C (UA) 0.0 $216k 11k 19.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $258k 3.6k 72.68
Senseonics Hldgs (SENS) 0.0 $18k 20k 0.90
Mcclatchy Co class a 0.0 $5.0k 10k 0.50
Ishares Tr msci eafe esg (ESGD) 0.0 $247k 3.6k 69.34
Ashland (ASH) 0.0 $267k 3.5k 76.66
Firstcash 0.0 $202k 2.5k 81.81
At Home Group 0.0 $130k 25k 5.20
Everbridge, Inc. Cmn (EVBG) 0.0 $276k 3.5k 80.00
Drive Shack (DSHK) 0.0 $135k 37k 3.65
Myovant Sciences 0.0 $295k 20k 14.75
Blackline (BL) 0.0 $242k 4.6k 52.59
Coupa Software 0.0 $307k 2.0k 153.81
Vistra Energy (VST) 0.0 $228k 10k 22.86
Aurora Cannabis Inc snc 0.0 $39k 19k 2.01
Ishares Tr etf msci usa (ESGU) 0.0 $250k 3.5k 71.92
National Grid (NGG) 0.0 $226k 3.6k 63.39
Wheaton Precious Metals Corp (WPM) 0.0 $204k 6.9k 29.70
Ishares Tr Ibonds Dec2023 etf 0.0 $269k 10k 25.87
Ishares Tr ibonds etf (IBDS) 0.0 $310k 12k 25.98
National Vision Hldgs (EYE) 0.0 $202k 6.2k 32.51
Sailpoint Technlgies Hldgs I 0.0 $239k 10k 23.90
Nutrien (NTR) 0.0 $249k 5.2k 47.69
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $204k 2.3k 88.58
Lithium Americas Corp 0.0 $132k 40k 3.30
Spotify Technology Sa (SPOT) 0.0 $220k 1.5k 151.41
Ishares Us Etf Tr consumer stpls 0.0 $307k 11k 28.39
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $268k 6.2k 42.95
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $231k 2.3k 100.43
Goosehead Ins (GSHD) 0.0 $221k 5.0k 44.20
Keurig Dr Pepper (KDP) 0.0 $247k 8.6k 28.88
Spectrum Brands Holding (SPB) 0.0 $205k 3.2k 63.82
Super League Gaming 0.0 $115k 48k 2.40
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 3.8k 56.05
Revolve Group Inc cl a (RVLV) 0.0 $250k 14k 18.38
Clarivate Analytics Plc sn (CLVT) 0.0 $228k 13k 17.11
Tradeweb Markets (TW) 0.0 $202k 4.3k 46.82
Appollo Global Mgmt Inc Cl A 0.0 $238k 5.0k 47.60
Envista Hldgs Corp (NVST) 0.0 $289k 9.6k 30.21
Rts/bristol-myers Squibb Compa 0.0 $39k 13k 3.03