Jackson Square Capital as of Dec. 31, 2019
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 408 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 |
|---|---|---|---|---|---|
| NetApp (NTAP) | 5.3 | $9.1M | 146k | 62.25 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.0M | 38k | 157.71 | |
| Apple (AAPL) | 3.4 | $5.8M | 20k | 293.65 | |
| Amazon (AMZN) | 3.3 | $5.7M | 3.1k | 1847.76 | |
| Micron Technology (MU) | 2.5 | $4.4M | 81k | 53.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.1M | 3.1k | 1339.27 | |
| Visa (V) | 2.4 | $4.1M | 22k | 187.88 | |
| Honeywell International (HON) | 2.0 | $3.5M | 20k | 176.99 | |
| Abbott Laboratories (ABT) | 2.0 | $3.5M | 40k | 86.87 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.4M | 11k | 324.86 | |
| Okta Inc cl a (OKTA) | 1.9 | $3.3M | 29k | 115.37 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.2M | 14k | 226.51 | |
| At&t (T) | 1.7 | $3.0M | 78k | 39.08 | |
| Docusign (DOCU) | 1.7 | $3.0M | 41k | 74.10 | |
| Broadcom (AVGO) | 1.7 | $3.0M | 9.5k | 316.04 | |
| Lam Research Corporation (LRCX) | 1.7 | $2.9M | 9.9k | 292.43 | |
| Nice Systems (NICE) | 1.7 | $2.9M | 19k | 155.16 | |
| Danaher Corporation (DHR) | 1.6 | $2.8M | 18k | 153.49 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.7M | 11k | 235.30 | |
| Paypal Holdings (PYPL) | 1.5 | $2.7M | 25k | 108.15 | |
| MasterCard Incorporated (MA) | 1.5 | $2.7M | 8.9k | 298.54 | |
| salesforce (CRM) | 1.5 | $2.7M | 16k | 162.63 | |
| Ringcentral (RNG) | 1.5 | $2.6M | 16k | 168.64 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 18k | 144.65 | |
| Crown Castle Intl (CCI) | 1.5 | $2.6M | 19k | 142.14 | |
| stock | 1.5 | $2.6M | 17k | 149.79 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 50k | 47.97 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.4M | 7.4k | 321.89 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 11k | 205.27 | |
| Home Depot (HD) | 1.2 | $2.0M | 9.3k | 218.43 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.0M | 45k | 44.98 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 23k | 88.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $2.0M | 4.1k | 485.03 | |
| Insulet Corporation (PODD) | 1.1 | $1.9M | 11k | 171.20 | |
| Nike (NKE) | 1.1 | $1.9M | 19k | 101.30 | |
| Calavo Growers (CVGW) | 1.1 | $1.9M | 21k | 90.60 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.7M | 13k | 139.07 | |
| Altice Usa Inc cl a (ATUS) | 0.9 | $1.6M | 59k | 27.35 | |
| Cyberark Software (CYBR) | 0.9 | $1.6M | 14k | 116.59 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.5M | 34k | 45.23 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 24k | 61.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.5M | 11k | 132.91 | |
| Avalara | 0.8 | $1.4M | 19k | 73.27 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 12k | 111.37 | |
| Ciena Corporation (CIEN) | 0.8 | $1.4M | 32k | 42.70 | |
| SPDR KBW Bank (KBE) | 0.8 | $1.4M | 29k | 47.27 | |
| Twilio Inc cl a (TWLO) | 0.8 | $1.3M | 13k | 98.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 9.9k | 131.45 | |
| Dex (DXCM) | 0.7 | $1.3M | 5.8k | 218.66 | |
| Pepsi (PEP) | 0.7 | $1.3M | 9.2k | 136.65 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 19k | 65.04 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $1.2M | 109k | 11.34 | |
| Burlington Stores (BURL) | 0.7 | $1.2M | 5.1k | 228.12 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 12k | 92.56 | |
| IAC/InterActive | 0.6 | $1.1M | 4.3k | 249.18 | |
| VMware | 0.6 | $1.1M | 6.9k | 151.82 | |
| Merck & Co (MRK) | 0.5 | $947k | 10k | 90.91 | |
| Caterpillar (CAT) | 0.5 | $919k | 6.2k | 147.68 | |
| Cloudera | 0.5 | $892k | 77k | 11.63 | |
| Aimmune Therapeutics | 0.5 | $891k | 27k | 33.47 | |
| Intel Corporation (INTC) | 0.5 | $863k | 14k | 59.82 | |
| Workday Inc cl a (WDAY) | 0.5 | $833k | 5.1k | 164.40 | |
| Dynavax Technologies (DVAX) | 0.5 | $819k | 143k | 5.72 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $748k | 4.5k | 165.74 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $747k | 5.7k | 131.54 | |
| Stryker Corporation (SYK) | 0.4 | $744k | 3.5k | 209.81 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $713k | 4.0k | 178.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $706k | 528.00 | 1337.12 | |
| Trimas Corporation (TRS) | 0.4 | $695k | 22k | 31.42 | |
| Bank of America Corporation (BAC) | 0.4 | $682k | 19k | 35.21 | |
| Akamai Technologies (AKAM) | 0.4 | $633k | 7.3k | 86.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $599k | 2.3k | 264.11 | |
| Zebra Technologies (ZBRA) | 0.3 | $591k | 2.3k | 255.40 | |
| Intuitive Surgical (ISRG) | 0.3 | $566k | 958.00 | 590.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $559k | 2.6k | 212.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $556k | 4.7k | 118.93 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $546k | 8.0k | 68.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $527k | 12k | 44.50 | |
| Tricida | 0.3 | $497k | 13k | 37.77 | |
| Vanguard European ETF (VGK) | 0.3 | $487k | 8.3k | 58.63 | |
| Alteryx | 0.3 | $459k | 4.6k | 100.04 | |
| S&p Global (SPGI) | 0.2 | $385k | 1.4k | 273.05 | |
| Dell Technologies (DELL) | 0.2 | $367k | 7.1k | 51.35 | |
| Ishares Msci Japan (EWJ) | 0.2 | $363k | 6.1k | 59.21 | |
| Technology SPDR (XLK) | 0.2 | $355k | 3.9k | 91.61 | |
| Global Payments (GPN) | 0.2 | $326k | 1.8k | 182.43 | |
| Medtronic (MDT) | 0.2 | $323k | 2.9k | 113.33 | |
| Network Associates Inc cl a (NET) | 0.2 | $313k | 18k | 17.06 | |
| Analog Devices (ADI) | 0.2 | $274k | 2.3k | 118.92 | |
| Roku (ROKU) | 0.2 | $268k | 2.0k | 134.00 | |
| Health Care SPDR (XLV) | 0.2 | $264k | 2.6k | 101.81 | |
| Hubspot (HUBS) | 0.2 | $263k | 1.7k | 158.62 | |
| CBOE Holdings (CBOE) | 0.1 | $255k | 2.1k | 120.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 1.7k | 139.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $232k | 5.3k | 43.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $226k | 1.7k | 136.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $219k | 1.5k | 145.71 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $186k | 2.1k | 87.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $184k | 6.0k | 30.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $182k | 2.8k | 64.02 | |
| Industrial SPDR (XLI) | 0.1 | $173k | 2.1k | 81.37 | |
| Coca-Cola Company (KO) | 0.1 | $166k | 3.0k | 55.39 | |
| BHP Billiton (BHP) | 0.1 | $164k | 3.0k | 54.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $158k | 626.00 | 252.40 | |
| United Technologies Corporation | 0.1 | $153k | 1.0k | 149.71 | |
| Materials SPDR (XLB) | 0.1 | $147k | 2.4k | 61.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $143k | 1.0k | 143.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $143k | 1.1k | 130.36 | |
| Dollar General (DG) | 0.1 | $142k | 909.00 | 156.22 | |
| Pfizer (PFE) | 0.1 | $140k | 3.6k | 39.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $136k | 930.00 | 146.24 | |
| International Business Machines (IBM) | 0.1 | $134k | 1.0k | 134.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $124k | 685.00 | 181.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $119k | 1.1k | 105.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $119k | 2.5k | 47.32 | |
| Waters Corporation (WAT) | 0.1 | $117k | 500.00 | 234.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $111k | 4.7k | 23.65 | |
| McDonald's Corporation (MCD) | 0.1 | $106k | 534.00 | 198.50 | |
| Trade Desk (TTD) | 0.1 | $104k | 400.00 | 260.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $104k | 366.00 | 284.15 | |
| Zendesk | 0.1 | $103k | 1.3k | 76.47 | |
| Baxter International (BAX) | 0.1 | $102k | 1.2k | 83.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $98k | 2.1k | 46.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $93k | 480.00 | 193.75 | |
| Raytheon Company | 0.1 | $92k | 420.00 | 219.05 | |
| Allstate Corporation (ALL) | 0.1 | $90k | 796.00 | 113.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $88k | 3.0k | 29.33 | |
| Procter & Gamble Company (PG) | 0.1 | $87k | 694.00 | 125.36 | |
| Five Below (FIVE) | 0.0 | $85k | 667.00 | 127.44 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $79k | 1.0k | 77.22 | |
| Iqvia Holdings (IQV) | 0.0 | $79k | 513.00 | 154.00 | |
| Humana (HUM) | 0.0 | $77k | 209.00 | 368.42 | |
| Ascendis Pharma A S (ASND) | 0.0 | $77k | 555.00 | 138.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $75k | 998.00 | 75.15 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $70k | 280.00 | 250.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $69k | 1.3k | 52.59 | |
| Atlassian Corp Plc cl a | 0.0 | $69k | 570.00 | 121.05 | |
| Upwork (UPWK) | 0.0 | $68k | 6.3k | 10.75 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $68k | 903.00 | 75.30 | |
| Amgen (AMGN) | 0.0 | $67k | 278.00 | 241.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 1.3k | 50.38 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $65k | 277.00 | 234.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $64k | 361.00 | 177.29 | |
| NeoGenomics (NEO) | 0.0 | $64k | 2.2k | 29.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 452.00 | 137.17 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 860.00 | 65.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $56k | 812.00 | 68.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 131.00 | 389.31 | |
| Hershey Company (HSY) | 0.0 | $49k | 335.00 | 146.27 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 271.00 | 180.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $49k | 231.00 | 212.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $49k | 328.00 | 149.39 | |
| Chevron Corporation (CVX) | 0.0 | $46k | 378.00 | 121.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 339.00 | 126.84 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 429.00 | 100.23 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $43k | 1.4k | 30.07 | |
| Applied Materials (AMAT) | 0.0 | $42k | 694.00 | 60.52 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 742.00 | 55.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $41k | 526.00 | 77.95 | |
| Digital Realty Trust (DLR) | 0.0 | $41k | 339.00 | 120.94 | |
| United Parcel Service (UPS) | 0.0 | $41k | 350.00 | 117.14 | |
| Autodesk (ADSK) | 0.0 | $41k | 226.00 | 181.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 457.00 | 87.53 | |
| Ihs Markit | 0.0 | $39k | 517.00 | 75.44 | |
| Accenture (ACN) | 0.0 | $38k | 179.00 | 212.29 | |
| American Express Company (AXP) | 0.0 | $38k | 306.00 | 124.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 111.00 | 333.33 | |
| FactSet Research Systems (FDS) | 0.0 | $37k | 138.00 | 268.12 | |
| Sba Communications Corp (SBAC) | 0.0 | $36k | 150.00 | 240.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $35k | 604.00 | 57.95 | |
| Timken Company (TKR) | 0.0 | $34k | 600.00 | 56.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 470.00 | 70.21 | |
| Deere & Company (DE) | 0.0 | $33k | 190.00 | 173.68 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 606.00 | 54.46 | |
| Brink's Company (BCO) | 0.0 | $32k | 351.00 | 91.17 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $32k | 1.2k | 27.42 | |
| Netflix (NFLX) | 0.0 | $31k | 96.00 | 322.92 | |
| Chubb (CB) | 0.0 | $31k | 199.00 | 155.78 | |
| Boeing Company (BA) | 0.0 | $30k | 92.00 | 326.09 | |
| Endo International (ENDPQ) | 0.0 | $30k | 6.4k | 4.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 242.00 | 123.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 228.00 | 131.58 | |
| ON Semiconductor (ON) | 0.0 | $30k | 1.2k | 24.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 349.00 | 83.09 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 556.00 | 52.16 | |
| Yum! Brands (YUM) | 0.0 | $29k | 291.00 | 99.66 | |
| American Water Works (AWK) | 0.0 | $29k | 235.00 | 123.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 269.00 | 107.81 | |
| Varian Medical Systems | 0.0 | $29k | 207.00 | 140.10 | |
| Clean Harbors (CLH) | 0.0 | $29k | 336.00 | 86.31 | |
| Novartis (NVS) | 0.0 | $28k | 294.00 | 95.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 284.00 | 95.07 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $27k | 1.8k | 14.83 | |
| NuVasive | 0.0 | $26k | 333.00 | 78.08 | |
| Bce (BCE) | 0.0 | $25k | 535.00 | 46.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25k | 452.00 | 55.31 | |
| Centene Corporation (CNC) | 0.0 | $25k | 401.00 | 62.34 | |
| Peak (DOC) | 0.0 | $25k | 715.00 | 34.97 | |
| Epr Properties (EPR) | 0.0 | $24k | 336.00 | 71.43 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 141.00 | 170.21 | |
| Owens Corning (OC) | 0.0 | $24k | 368.00 | 65.22 | |
| Nextera Energy (NEE) | 0.0 | $24k | 100.00 | 240.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $24k | 161.00 | 149.07 | |
| Celcuity (CELC) | 0.0 | $24k | 2.2k | 10.80 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $23k | 165.00 | 139.39 | |
| TJX Companies (TJX) | 0.0 | $22k | 364.00 | 60.44 | |
| Philip Morris International (PM) | 0.0 | $22k | 260.00 | 84.62 | |
| IDEX Corporation (IEX) | 0.0 | $22k | 128.00 | 171.88 | |
| Cyrusone | 0.0 | $22k | 335.00 | 65.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 526.00 | 39.92 | |
| General Motors Company (GM) | 0.0 | $21k | 586.00 | 35.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 49.00 | 428.57 | |
| Kroger (KR) | 0.0 | $21k | 725.00 | 28.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 337.00 | 59.35 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 258.00 | 77.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 360.00 | 52.78 | |
| Diageo (DEO) | 0.0 | $19k | 115.00 | 165.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $19k | 200.00 | 95.00 | |
| Icon (ICLR) | 0.0 | $18k | 105.00 | 171.43 | |
| Cameco Corporation (CCJ) | 0.0 | $18k | 2.0k | 9.00 | |
| Unilever | 0.0 | $18k | 310.00 | 58.06 | |
| Unilever (UL) | 0.0 | $18k | 317.00 | 56.78 | |
| Ubiquiti (UI) | 0.0 | $17k | 90.00 | 188.89 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 160.00 | 106.25 | |
| Square Inc cl a (SQ) | 0.0 | $17k | 272.00 | 62.50 | |
| CSX Corporation (CSX) | 0.0 | $16k | 221.00 | 72.40 | |
| Cooper Companies | 0.0 | $16k | 50.00 | 320.00 | |
| Target Corporation (TGT) | 0.0 | $16k | 125.00 | 128.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $16k | 481.00 | 33.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 140.00 | 107.14 | |
| AutoZone (AZO) | 0.0 | $15k | 13.00 | 1153.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $15k | 40.00 | 375.00 | |
| Fortive (FTV) | 0.0 | $15k | 200.00 | 75.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 110.00 | 136.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $14k | 49.00 | 285.71 | |
| 3M Company (MMM) | 0.0 | $14k | 80.00 | 175.00 | |
| Roper Industries (ROP) | 0.0 | $14k | 40.00 | 350.00 | |
| Open Text Corp (OTEX) | 0.0 | $14k | 320.00 | 43.75 | |
| FleetCor Technologies | 0.0 | $14k | 50.00 | 280.00 | |
| Spirit Realty Capital | 0.0 | $14k | 285.00 | 49.12 | |
| Stag Industrial (STAG) | 0.0 | $14k | 455.00 | 30.77 | |
| Royal Dutch Shell | 0.0 | $13k | 225.00 | 57.78 | |
| American Tower Reit (AMT) | 0.0 | $13k | 57.00 | 228.07 | |
| Eaton (ETN) | 0.0 | $13k | 135.00 | 96.30 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $13k | 62.00 | 209.68 | |
| Sap (SAP) | 0.0 | $13k | 99.00 | 131.31 | |
| Dow (DOW) | 0.0 | $12k | 223.00 | 53.81 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 122.00 | 98.36 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 410.00 | 29.27 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 80.00 | 150.00 | |
| Altria (MO) | 0.0 | $11k | 230.00 | 47.83 | |
| SEI Investments Company (SEIC) | 0.0 | $11k | 171.00 | 64.33 | |
| Steris Plc Ord equities (STE) | 0.0 | $11k | 75.00 | 146.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 183.00 | 60.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 40.00 | 275.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 176.00 | 62.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 27.00 | 407.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $11k | 90.00 | 122.22 | |
| Canadian Pacific Railway | 0.0 | $10k | 39.00 | 256.41 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 250.00 | 40.00 | |
| Calix (CALX) | 0.0 | $10k | 1.2k | 8.37 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 44.00 | 227.27 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 154.00 | 58.44 | |
| ResMed (RMD) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Intuit (INTU) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Asml Holding (ASML) | 0.0 | $9.0k | 31.00 | 290.32 | |
| BlackRock (BLK) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Cbiz (CBZ) | 0.0 | $8.0k | 300.00 | 26.67 | |
| HDFC Bank (HDB) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Qts Realty Trust | 0.0 | $7.0k | 136.00 | 51.47 | |
| Cerner Corporation | 0.0 | $7.0k | 94.00 | 74.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| American Campus Communities | 0.0 | $7.0k | 140.00 | 50.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Equinix (EQIX) | 0.0 | $7.0k | 12.00 | 583.33 | |
| EastGroup Properties (EGP) | 0.0 | $7.0k | 49.00 | 142.86 | |
| RPM International (RPM) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Physicians Realty Trust | 0.0 | $6.0k | 312.00 | 19.23 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Smith & Nephew (SNN) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Toro Company (TTC) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Gartner (IT) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Exponent (EXPO) | 0.0 | $6.0k | 94.00 | 63.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $6.0k | 35.00 | 171.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Gardner Denver Hldgs | 0.0 | $6.0k | 150.00 | 40.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Catalent (CTLT) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Nordson Corporation (NDSN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 57.00 | 87.72 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.0k | 128.00 | 39.06 | |
| MetLife (MET) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Federal Realty Inv. Trust | 0.0 | $5.0k | 35.00 | 142.86 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Easterly Government Properti reit (DEA) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $5.0k | 1.8k | 2.86 | |
| Annaly Capital Management | 0.0 | $4.0k | 392.00 | 10.20 | |
| Invitation Homes (INVH) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 95.00 | 42.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Rapid7 (RPD) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $4.0k | 76.00 | 52.63 | |
| Parsley Energy Inc-class A | 0.0 | $4.0k | 205.00 | 19.51 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 40.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lithia Motors (LAD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Pool Corporation (POOL) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Carter's (CRI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| CoreSite Realty | 0.0 | $4.0k | 35.00 | 114.29 | |
| Gra (GGG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Cavco Industries (CVCO) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Entegris (ENTG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Tcf Financial Corp | 0.0 | $4.0k | 75.00 | 53.33 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Summit Hotel Properties (INN) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Goldmansachsbdc (GSBD) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Matador Resources (MTDR) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| LTC Properties (LTC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Camden Property Trust (CPT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Envestnet (ENV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Atlantic Union B (AUB) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Aptar (ATR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Berry Plastics (BERY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Doubleline Income Solutions (DSL) | 0.0 | $2.0k | 107.00 | 18.69 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ecolab (ECL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Power Integrations (POWI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CenturyLink | 0.0 | $2.0k | 165.00 | 12.12 | |
| Premier (PINC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Solar Cap (SLRC) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 68.00 | 14.71 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| iShares Gold Trust | 0.0 | $1.0k | 72.00 | 13.89 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lyft (LYFT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Dril-Quip (DRQ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Artisan Partners (APAM) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| James River Group Holdings L (JRVR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Tcg Bdc (CGBD) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Kala Pharmaceuticals | 0.0 | $999.999000 | 390.00 | 2.56 | |
| Anaplan | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Medallia | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 22.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 13.00 | 0.00 |
