Name CAPTRUST FINANCIAL ADVISORS

Latest statistics and disclosures from Captrust Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Captrust Financial Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.15 805257 +10% 326.42
Emerson Electric (EMR) 3.56 2.91M +5838% 77.48
iShares S&P; SmallCap 600 Index (IJR) 2.36 1.78M +455% 83.91
Apple (AAPL) 2.33 491729 +55% 300.35
Microsoft Corporation (MSFT) 2.25 889568 +167% 160.62
iShares S&P; 500 Index (IVV) 1.65 319593 -22% 326.32
Utilities SPDR (XLU) 1.60 1.59M +6565% 63.81
Vanguard Growth ETF (VUG) 1.35 462496 184.79
Vanguard Value ETF (VTV) 1.23 646215 +6% 120.44
Bank of America Corporation (BAC) 1.13 2.01M +471% 35.64
Amazon (AMZN) 1.12 37421 +415% 1898.00
Vanguard Dividend Appreciation ETF (VIG) 1.06 534333 +5% 125.34
WisdomTree MidCap Dividend Fund (DON) 0.94 1.58M 37.87
Vanguard Emerging Markets ETF (VWO) 0.90 1.25M +57% 45.53
Verizon Communications (VZ) 0.89 922716 +278% 61.05
Vanguard Total Stock Market ETF (VTI) 0.86 330727 +6% 164.98
Merck & Co (MRK) 0.82 561671 +293% 92.65
iShares S&P; MidCap 400 Index (IJH) 0.81 250218 +27% 206.13
Chevron Corporation (CVX) 0.79 409845 +495% 121.43
Edwards Lifesciences (EW) 0.79 214614 +22610% 232.50
SYSCO Corporation (SYY) 0.77 574010 +1803% 85.11
JPMorgan Chase & Co. (JPM) 0.76 341644 +80% 141.09
Johnson & Johnson (JNJ) 0.76 329392 +62% 145.97
Procter & Gamble Company (PG) 0.75 384154 +50% 123.41
iShares Russell 1000 Growth Index (IWF) 0.75 267151 +625% 178.35
Amgen (AMGN) 0.74 196211 +716% 240.10
Vanguard Europe Pacific ETF (VEA) 0.69 990956 +56% 44.42
Adobe Systems Incorporated (ADBE) 0.68 128458 +3488% 334.43
Intel Corporation (INTC) 0.68 707251 +85% 60.84
iShares Lehman Aggregate Bond (AGG) 0.68 381071 +6% 112.68
Raytheon Company (RTN) 0.67 189258 +3213% 224.48
Citigroup Inc 0.67 525515 +1020% 81.23
Wal-Mart Stores (WMT) 0.64 342933 +521% 118.94
SPDR S&P; MidCap 400 ETF (MDY) 0.62 104786 -3% 377.38
Vanguard Short-Term Bond ETF (BSV) 0.61 478157 +318% 80.67
Schwab U S Broad Market ETF (SCHB) 0.58 474859 -4% 77.54
Vanguard S&p 500 Etf idx fd 0.58 122485 +8% 298.42
Medtronic 0.55 301527 +1368% 115.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.53 613571 +38% 54.44
Cisco Systems (CSCO) 0.52 674324 +53% 48.77
Royal Caribbean Cruises Ltd. 0.52 241133 +58856% 135.42
International Paper Company (IP) 0.52 720756 +8219% 45.52
iShares MSCI EAFE Index Fund (EFA) 0.52 474008 70.14
Delta Air Lines (DAL) 0.52 558333 +7436% 59.04
Marathon Petroleum Corp 0.52 535243 +7141% 61.91
Berkshire Hathaway (BRK.B) 0.51 141573 +54% 228.39
Exxon Mobil Corporation (XOM) 0.51 453998 +106% 70.90
Alibaba Group Holding Ltd Spon 0.51 146744 NEW 219.77
American International (AIG) 0.50 610841 +3309% 51.76
Metropcs Communications 0.50 403913 +24483% 78.59
SAP AG (SAP) 0.49 226328 NEW 136.81
Visa (V) 0.48 158176 +64% 191.12
General Mills (GIS) 0.45 543509 +518% 52.13
Vanguard Mid-Cap ETF (VO) 0.45 160176 -2% 178.82
BP (BP) 0.43 714509 NEW 38.14
SPDR Gold Trust (GLD) 0.43 190270 +97% 143.95
salesforce (CRM) 0.43 162753 +1632% 166.99
iShares Russell 2000 Index (IWM) 0.43 162528 +83% 165.78
Schwab Strategic Tr cmn 0.43 456005 +3% 60.44
Pfizer (PFE) 0.42 683409 +42% 39.14
Walt Disney Company (DIS) 0.42 178525 +74% 149.08
AT&T; (T) 0.42 676951 +79% 38.86
Kroger (KR) 0.42 935217 +55800% 28.66
Lowe's Companies (LOW) 0.42 223594 +35% 120.46
Alphabet Inc Class A cs 0.42 19565 +62% 1368.67
GlaxoSmithKline (GSK) 0.41 547137 NEW 47.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.40 231471 +41% 110.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.40 662829 -12% 37.81
Schwab International Equity ETF (SCHF) 0.40 745402 -6% 33.90
Ishares Tr liquid inc etf 0.40 506210 +1874751% 50.33
Pepsi (PEP) 0.39 181883 +91% 136.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 304992 81.03
Jefferies Finl Group Inc 0.37 1.07M +61340% 21.77
Interpublic Group of Companies (IPG) 0.36 1.01M +66990% 22.71
Pulte (PHM) 0.35 571658 +22450% 38.80
Union Pacific Corporation (UNP) 0.35 120112 +218% 182.27
CVS Caremark Corporation (CVS) 0.35 295775 +58% 74.16
Abbott Laboratories (ABT) 0.34 245633 +125% 86.95
Werner Enterprises (WERN) 0.33 581819 NEW 36.33
Becton, Dickinson and (BDX) 0.32 74175 +19% 272.54
Ishares Tr eafe min volat 0.32 267630 +177% 74.85
Tapestry 0.32 750606 +208401% 26.93
Waste Management (WM) 0.31 170935 +269% 114.22
Ciena Corporation (CIEN) 0.31 464579 +23228850% 42.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.31 391913 +743% 49.72
Watsco, Incorporated (WSO) 0.30 106402 +12907% 179.31
Boeing Company (BA) 0.30 56497 +105% 333.33
Facebook Inc cl a 0.30 91751 +110% 209.79
Pra Health Sciences 0.30 170124 NEW 110.10
Alphabet Inc Class C cs 0.30 13890 +44% 1367.39
Norfolk Southern (NSC) 0.29 92756 +216% 196.80
Comcast Corporation (CMCSA) 0.28 392799 +63% 45.37
MasterCard Incorporated (MA) 0.28 58324 +142% 303.39
Thermo Fisher Scientific (TMO) 0.28 54599 +41% 326.56
Lockheed Martin Corporation (LMT) 0.28 44060 +43% 399.36
NCR Corporation (NCR) 0.28 504502 +71562% 35.50
General Motors Company (GM) 0.28 478202 +8597% 37.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.28 269436 +24847% 66.04
Truist Financial Corp equities 0.28 312411 NEW 56.67
Duke Energy 0.27 186991 +91% 90.34
L3harris Technologies Inc Com stock 0.27 84755 +562% 203.30
Costco Wholesale Corporation (COST) 0.26 55950 +198% 291.49
Schwab Strategic Tr us lrg cap etf 0.26 213318 -28% 77.51
Brown & Brown (BRO) 0.25 396355 +1126% 39.61
NIKE (NKE) 0.25 152871 +292% 102.20
Prosperity Bancshares (PRSP) 0.25 219686 +33286% 72.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.25 450146 35.03
iShares Russell 1000 Value Index (IWD) 0.24 110712 +504% 137.03
First Solar (FSLR) 0.24 266510 +4676% 57.24
Vanguard REIT ETF (VNQ) 0.24 166665 +58% 91.70
Honeywell International (HON) 0.23 81242 +77% 180.79
Starbucks Corporation (SBUX) 0.23 160407 +222% 89.35
iShares Russell 1000 Index (IWB) 0.23 79756 +2% 179.96
Lam Research Corporation (LRCX) 0.23 48763 +11400% 299.04
iShares Russell Midcap Index Fund (IWR) 0.23 242268 +25% 59.81
Abbvie 0.23 163235 +170% 89.55
Valero Energy Corporation (VLO) 0.22 144617 +335% 95.13
United Technologies Corporation (UTX) 0.22 91976 +58% 153.14
UnitedHealth (UNH) 0.22 47409 +130% 292.50
Danaher Corporation (DHR) 0.22 90527 +42% 155.28
Oracle Corporation (ORCL) 0.22 263632 +128% 53.95
Western Union Company (WU) 0.21 511719 +10225% 26.19
V.F. Corporation (VFC) 0.21 133519 +2385% 100.23
ConocoPhillips (COP) 0.21 201430 +429% 65.46
Occidental Petroleum Corporation (OXY) 0.21 302636 +3559% 43.25
Columbia Sportswear Company (COLM) 0.21 132340 +601445% 100.92
Spdr Series Trust dj ttl mkt etf 0.21 328432 -16% 40.18
Nuveen Barclays Shrt Term Muni bdfund 0.21 268397 +358% 49.17
Coca-Cola Company (KO) 0.20 226127 +66% 54.99
McDonald's Corporation (MCD) 0.20 64139 +45% 200.78
iShares Russell 3000 Index (IWV) 0.20 66041 -4% 189.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 152004 -5% 84.67
Ishares Tr usa min vo 0.20 192791 +201% 65.62
Bristol Myers Squibb (BMY) 0.19 192574 +131% 63.34
PerkinElmer (PKI) 0.19 121208 +338% 98.86
Juniper Networks (JNPR) 0.19 497770 +268964% 24.71
Schwab U S Large Cap Growth ETF (SCHG) 0.19 125902 +28% 94.15
Sch Us Mid-cap Etf etf 0.19 201359 -26% 60.31
Eli Lilly & Co. (LLY) 0.18 86827 +267% 132.21
Allstate Corporation (ALL) 0.18 100153 +175% 112.82
International Business Machines (IBM) 0.18 84681 +77% 135.41
iShares MSCI EAFE Growth Index (EFG) 0.18 129017 +3% 87.08
Zoetis Inc Cl A 0.18 82965 +1164% 134.14
Anthem 0.18 37519 +34% 300.86
Target Corporation (TGT) 0.17 87697 +38% 126.07
Black Knight Inc 0.17 168655 +63543% 64.03
U.S. Ban (USB) 0.16 174338 +33% 59.62
Home Depot (HD) 0.16 47163 +121% 219.66
Wells Fargo & Company (WFC) 0.16 187225 +118% 53.75
Schwab U S Small Cap ETF (SCHA) 0.16 134959 -23% 75.74
3M Company (MMM) 0.15 52377 +45% 180.00
Estee Lauder Companies (EL) 0.15 45599 +3095% 206.25
Enbridge Inc 0.15 232771 +23% 39.71
Intuit (INTU) 0.15 35249 +9375% 266.16
iShares Russell 2000 Growth Index (IWO) 0.15 43825 +199% 214.58
SPDR S&P; Dividend (SDY) 0.15 88795 -3% 107.29
Charles Schwab Corporation (SCHW) 0.14 177788 +27% 48.23
Kimberly-Clark Corporation (KMB) 0.14 65445 +198% 136.85
Markel Corporation (MKL) 0.14 7408 +11% 1155.24
Zimmer Holdings (ZMH) 0.14 58685 +189% 149.44
Zions Bancorporation (ZION) 0.14 168653 +8% 52.44
Powershares S&p Intl Dev Low Volatil Etf etf 0.14 254304 NEW 34.22
Fidelity National Information Services (FIS) 0.13 58246 +2177% 139.91
Automatic Data Processing (ADP) 0.13 48926 +94% 170.32
Ross Stores (ROST) 0.13 70912 +1712% 116.83
Texas Instruments Incorporated (TXN) 0.13 64894 +425% 129.57
Accenture 0.13 40117 +599% 210.16
West Pharmaceutical Services (WST) 0.13 52625 +4311% 151.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 84129 +290000% 101.67
SPDR S&P; World ex-US (GWL) 0.13 254125 +2% 31.60
Schwab Emerging Markets Equity ETF (SCHE) 0.13 296055 +18% 28.01
Ishares Tr ibonds dec2026 0.13 320796 NEW 25.51
Select Sector Spdr Tr Communic etfeqty 0.13 148255 +17633% 54.26
American Express Company (AXP) 0.12 59856 +17% 126.29
Microchip Technology (MCHP) 0.12 70322 +10% 107.61
Vanguard Total Bond Market ETF (BND) 0.12 88855 +348% 83.97
Booz Allen Hamilton Holding Corporation (BAH) 0.12 101403 NEW 71.90
Vanguard High Dividend Yield ETF (VYM) 0.12 82109 +3% 93.97
Ishares Tr s^p aggr all 0.12 126992 -3% 58.48
Schwab Strategic Tr us aggregate b 0.12 136777 -6% 53.54
Ishares Tr cmn 0.12 284841 +18% 25.99
Walgreen Boots Alliance 0.12 126261 +1201% 59.08
Chubb 0.12 49534 +134% 156.76
Yeti Hldgs Inc 0.12 213631 NEW 34.90
FedEx Corporation (FDX) 0.11 46398 -9% 155.09
AES Corporation (AES) 0.11 338582 +144% 20.03
Novartis AG (NVS) 0.11 72547 NEW 94.95
Nextera Energy Inc C om 0.11 28359 +235% 238.62
Cintas Corporation (CTAS) 0.11 25016 +9448% 270.79
Enterprise Products Partners 0.11 253667 +65% 28.13
Hormel Foods Corporation (HRL) 0.11 153358 +5% 44.31
Church & Dwight (CHD) 0.11 98360 +9294% 70.03
Dollar General (DG) 0.11 46215 +75% 156.53
Ishares Msci Usa Quality Facto invalid 0.11 71405 +38289% 101.88
Baxter International (BAX) 0.10 70567 +86% 85.88
Northrop Grumman Corporation (NOC) 0.10 18135 +283% 355.72
Philip Morris International (PM) 0.10 73872 +109% 86.39
Stryker Corporation (SYK) 0.10 29411 +1551% 211.01
TJX Companies (TJX) 0.10 104996 +656% 61.70
MetLife (MET) 0.10 125312 +105% 51.62
iShares Dow Jones US Real Estate (IYR) 0.10 71994 92.05
WisdomTree Equity Income Fund (DHS) 0.10 82352 +5% 76.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.10 121253 +4% 54.67
Ishares Core Msci Eafe Etf core msci eafe 0.10 96692 +9% 65.93
Dupont De Nemours Inc Com 0.10 100311 +197% 63.50
iShares MSCI Emerging Markets Indx (EEM) 0.09 122966 +23% 45.78
Dominion Resources (D) 0.09 70981 +60% 81.97
Altria (MO) 0.09 114598 +106% 50.11
Schlumberger (SLB) 0.09 132544 +2% 40.67
QUALCOMM (QCOM) 0.09 63636 -30% 88.69
Southern Company (SO) 0.09 93604 +106% 62.63
Omni (OMC) 0.09 70040 +148% 80.14
Public Service Enterprise (PEG) 0.09 100489 +989% 58.71
Raymond James Financial (RJF) 0.09 59893 +10595% 91.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 48971 +1178% 114.01
Vanguard Small-Cap ETF (VB) 0.09 32627 +8% 165.94
iShares Barclays TIPS Bond Fund (TIP) 0.09 46005 -50% 117.14
Kinder Morgan Inc. 0.09 271641 +21% 21.04
Citizens Financial 0.09 137100 +11558% 40.75
PNC Financial Services (PNC) 0.08 30915 +158% 160.38
Caterpillar (CAT) 0.08 31989 +53% 150.52
T. Rowe Price (TROW) 0.08 38392 +52% 125.16
Laboratory Corp. of America Holdings (LH) 0.08 30578 +116% 167.47
BorgWarner (BWA) 0.08 115472 +44% 43.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 38661 -35% 128.24
iShares Russell Midcap Value Index (IWS) 0.08 56584 +594% 94.57
iShares Russell 2000 Value Index (IWN) 0.08 41796 +24% 128.43
iShares Dow Jones Select Dividend (DVY) 0.08 50621 105.33
iShares Dow Jones U.S. Index Fund (IYY) 0.08 32536 +20% 160.93
Vanguard Information Technology ETF (VGT) 0.08 20961 +9% 249.32
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 143548 +227753% 35.31
Schwab Strategic Tr us reit etf 0.08 106577 -30% 45.26
Expedia 0.08 46099 +193% 110.98
Spdr Short-term High Yield mf 0.08 192176 NEW 27.01
Mondelez Int 0.08 92827 +45% 54.61
Eaton 0.08 55517 +244% 95.86
Etf Ser Solutions aam s&p 500 0.08 174706 -2% 27.46
Dow Inc 0.08 94570 +229% 53.75
Broadridge Financial Solutions (BR) 0.07 36423 +493% 124.32
CSX Corporation (CSX) 0.07 56825 +324% 73.19
Digital Realty Trust (DLR) 0.07 36996 NEW 119.74
Travelers Companies (TRV) 0.07 32358 +62% 137.49
Morgan Stanley (MS) 0.07 84551 +277% 52.04
Weyerhaeuser Company (WY) 0.07 142527 +106% 29.39
Entergy Corporation (ETR) 0.07 36192 +13713% 117.93
CenterPoint Energy (CNP) 0.07 169994 +35% 26.95
Rbc Cad Com 0.07 56847 +5671% 79.71
Technology SPDR (XLK) 0.07 50715 +18% 93.38
iShares S&P; 500 Growth Index (IVW) 0.07 23272 +109% 196.29
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 37380 +1452% 112.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 72025 +13% 58.12
SPDR S&P; Emerging Markets (GMM) 0.07 107926 +124% 38.37
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 159603 +44% 29.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 51607 +2418% 91.44
Lpl Financial Holdings 0.07 48423 +6817% 93.90
Icon 0.07 25239 +2381% 169.54
Ishares Tr core tl usd bd 0.07 81570 NEW 52.23
Cognizant Technology Solutions (CTSH) 0.06 59390 -4% 61.91
CMS Energy Corporation (CMS) 0.06 63603 +2447% 61.71
Hartford Financial Services (HIG) 0.06 58046 +32% 60.95
Cummins (CMI) 0.06 20092 +509% 179.33
NVIDIA Corporation (NVDA) 0.06 15283 +135% 239.94
Nucor Corporation (NUE) 0.06 69889 +44% 55.52
AFLAC Incorporated (AFL) 0.06 66765 +312% 53.35
Best Buy (BBY) 0.06 43608 +21% 87.80
Universal Health Services (UHS) 0.06 26022 +58% 142.30
McKesson Corporation (MCK) 0.06 28135 -2% 138.69
Agilent Technologies Inc C ommon 0.06 46680 +52349% 86.12
Marriott International (MAR) 0.06 23371 +145% 151.47
Xcel Energy (XEL) 0.06 62908 +6% 62.79
Pioneer Natural Resources (PXD) 0.06 23627 +4283% 152.79
Hill-Rom Holdings (HRC) 0.06 31426 +971% 113.73
Rockwell Automation (ROK) 0.06 17363 +4592% 205.67
Alexandria Real Estate Equities (ARE) 0.06 21882 NEW 161.59
ONEOK (OKE) 0.06 51444 +21% 75.71
Vanguard Small-Cap Value ETF (VBR) 0.06 27294 -5% 136.88
iShares Lehman MBS Bond Fund (MBB) 0.06 36434 +10% 108.20
Vanguard Total World Stock Idx Fd (VT) 0.06 44135 -70% 81.82
Ishares Tr fltg rate nt 0.06 72481 +391% 50.92
American Tower Reit 0.06 17584 NEW 229.81
Paypal Holdings 0.06 34118 +76% 110.76
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 31633 +645% 127.46
Lincoln National Corporation (LNC) 0.05 55194 +1226% 59.75
General Electric Company (GE) 0.05 289726 +72% 11.94
Cardinal Health (CAH) 0.05 60503 +24% 50.56
Stanley Black & Decker (SWK) 0.05 18491 +84% 168.03
Analog Devices (ADI) 0.05 25674 +10% 120.43
United Rentals (URI) 0.05 19938 +3960% 168.67
Air Products & Chemicals (APD) 0.05 13862 -5% 232.29
Berkshire Hathaway (BRK.A) 0.05 10 +150% 342300.00
American Electric Power Company (AEP) 0.05 35217 +56% 93.45
Prudential Financial (PRU) 0.05 31451 +23% 94.85
FLIR Systems (FLIR) 0.05 55588 +20% 52.75
Dover Corporation (DOV) 0.05 29131 +183% 116.89
Nexstar Broadcasting (NXST) 0.05 30160 NEW 115.02
Take-Two Interactive Software (TTWO) 0.05 24515 +24% 122.09
Illumina (ILMN) 0.05 9507 +3702% 327.02
Seagate Technology Com Stk 0.05 52961 +9% 61.16
Hanover Insurance (THG) 0.05 21765 +24355% 136.46
Magellan Midstream Partners (MMP) 0.05 49361 +10% 62.82
Bank Of Montreal Cadcom Npv 0.05 37571 +7459% 77.64
Financial Select Sector SPDR (XLF) 0.05 106105 +73% 31.08
SPDR MSCI ACWI ex-US (CWI) 0.05 120498 +25% 26.06
O'reilly Automotive Inc 0.05 6923 +2% 437.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 56686 +209848% 60.83
Vanguard Scottsdale Fds vng rus1000grw 0.05 18403 183.39
Vanguard Russell 1000 Value Et 0.05 27249 120.33
Ishares Tr 0-5yr hi yl cp 0.05 67509 -63% 46.51
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 65946 -24% 50.25
Ishares Tr Dec 2020 0.05 131613 +58% 25.28
Ishares Tr ibnd dec21 etf 0.05 135844 +106% 24.96
Westrock 0.05 66280 -9% 43.45
Vaneck Vectors Etf Tr morningstar wide 0.05 61778 NEW 55.28
Spdr Ser Tr 1 3 hgh yield 0.05 37402 +1146% 91.47
Broadcom Ltd 0.05 10634 +1207% 322.36
Invesco Qqq Trust Series 1 0.05 13805 -19% 216.15
Invesco S&p 500 Equal Weight Etf 0.05 26430 -2% 116.04
Invesco Global Short etf - e 0.05 126809 NEW 22.81
Crown Holdings (CCK) 0.04 35813 +61646% 72.21
Progressive Corporation (PGR) 0.04 33147 74.34
Martin Marietta Materials (MLM) 0.04 9140 +197% 276.59
Genuine Parts Company (GPC) 0.04 23963 +536% 105.83
W.W. Grainger (GWW) 0.04 6773 +6% 344.75
Darden Restaurants (DRI) 0.04 19946 +1178% 112.25
Xilinx (XLNX) 0.04 25277 +8% 101.63
Gilead Sciences (GILD) 0.04 38255 +234% 65.22
Jacobs Engineering (JEC) 0.04 25450 +311% 90.26
Illinois Tool Works (ITW) 0.04 12790 +119% 182.72
Robert Half International (RHI) 0.04 36577 63.76
Energy Select Sector SPDR (XLE) 0.04 37818 +110% 62.14
Key (KEY) 0.04 122332 +3731% 20.26
Alaska Air (ALK) 0.04 32721 +2% 68.18
Chemed Corp Com Stk 0.04 6125 +1655% 440.82
FMC Corporation (FMC) 0.04 23116 +3962% 100.32
Lululemon Athletica Inc 0.04 10980 NEW 233.42
Extra Space Storage (EXR) 0.04 22775 NEW 105.60
McCormick & Company, Incorporated (MKC) 0.04 14077 +8% 168.15
Materials SPDR (XLB) 0.04 41917 +2621% 60.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 29934 +1742% 88.29
Garmin Ltd. 0.04 24212 +4601% 98.34
Tesla Motors (TSLA) 0.04 5523 +60% 430.20
Nxp Semiconductors N V 0.04 20595 +216% 128.91
iShares Russell Midcap Growth Idx. (IWP) 0.04 17926 +75% 154.13
WisdomTree Emerging Markets Eq (DEM) 0.04 57407 +1756% 46.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 52357 +3% 42.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 40108 +4% 65.60
WisdomTree SmallCap Dividend Fund (DES) 0.04 78327 28.51
iShares S&P; Growth Allocation Fund (AOR) 0.04 57555 48.13
Schwab Strategic Tr us dividend eq 0.04 42553 58.07
Pimco Total Return Etf totl 0.04 23851 +55% 108.38
Cdw 0.04 17301 +429% 143.86
Bio-techne Corporation 0.04 10996 -2% 219.44
Monster Beverage Corp Com stock 0.04 34944 +1296% 63.70
Johnson Controls International Plc equity 0.04 65298 +52% 41.66
Encompass Health Corp 0.04 32073 NEW 69.44
Booking Holdings 0.04 1158 +185% 2074.27
Cigna Corp New 0.04 12839 +215% 204.92
Corteva Inc Com 0.04 88500 +188% 28.73
Packaging Corporation of America (PKG) 0.03 15767 +256% 111.50
Taiwan Semiconductor Mfg (TSM) 0.03 28703 NEW 60.45
Goldman Sachs (GS) 0.03 9234 +96% 234.35
Ecolab (ECL) 0.03 11057 +463% 190.74
Archer Daniels Midland Company (ADM) 0.03 34850 +174% 46.11
Ameren Corporation (AEE) 0.03 24261 +284% 76.05
Cullen/Frost Bankers (CFR) 0.03 17230 +1488% 97.85
Curtiss-Wright (CW) 0.03 11350 +22600% 143.08
Kohl's Corporation (KSS) 0.03 35060 -8% 49.12
Paychex (PAYX) 0.03 21831 +190% 85.11
Sherwin-Williams Company (SHW) 0.03 3364 +160% 571.94
Vulcan Materials Company (VMC) 0.03 14400 +190% 142.71
AstraZeneca (AZN) 0.03 37903 NEW 50.39
Colgate-Palmolive Company (CL) 0.03 23978 +218% 68.10
Diageo (DEO) 0.03 11349 NEW 166.71
DISH Network (DISH) 0.03 60549 +12132% 35.74
Royal Dutch Shell (RDS.A) 0.03 28239 NEW 59.74
Exelon Corporation (EXC) 0.03 39531 +297% 45.43
Clorox Company (CLX) 0.03 11137 +95% 152.64
AutoZone (AZO) 0.03 1500 +1036% 1190.00
CoStar (CSGP) 0.03 2949 +395% 620.55
Applied Materials (AMAT) 0.03 28407 +337% 62.20
C.H. Robinson Worldwide (CHRW) 0.03 23676 +2348% 77.84
PACCAR (PCAR) 0.03 19439 -5% 81.79
Varian Medical Systems (VAR) 0.03 12025 +533% 144.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 21772 +3% 87.41
Constellation Brands (STZ) 0.03 10746 +900% 188.26
iShares NASDAQ Biotechnology Index (IBB) 0.03 14481 +5% 119.88
ESCO Technologies (ESE) 0.03 21846 NEW 93.38
Humana (HUM) 0.03 4898 +1375% 363.82
Steel Dynamics (STLD) 0.03 62803 +200% 34.04
Oshkosh Corporation (OSK) 0.03 20167 +20067% 94.66
Quest Diagnostics Incorporated (DGX) 0.03 19059 +3377% 105.72
Kirby Corporation (KEX) 0.03 21439 +62955% 88.95
Texas Pacific Land Trust (TPL) 0.03 2315 +32% 774.95
Consumer Staples Select Sect. SPDR (XLP) 0.03 28095 +43% 62.47
Consumer Discretionary SPDR (XLY) 0.03 16634 +71% 126.91
iShares Russell 3000 Value Index (IWW) 0.03 25620 +1282% 63.23
iShares Cohen & Steers Realty Maj. (ICF) 0.03 16509 115.39
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 17225 +78% 106.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 14991 +6% 114.67
Vanguard Health Care ETF (VHT) 0.03 8781 -16% 192.12
iShares Dow Jones US Technology (IYW) 0.03 7967 +20% 237.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 51848 -60% 30.84
Schwab Strategic Tr intrm trm 0.03 37174 -19% 55.04
Vanguard Intl Equity Index F glb ex us etf 0.03 32160 59.45
Xylem 0.03 26760 +107% 79.86
Palo Alto Networks 0.03 7511 +68% 235.39
Ryman Hospitality Pptys 0.03 18720 NEW 86.65
Leidos Holdings 0.03 17024 +43% 98.63
Pentair cs 0.03 36312 +63% 46.43
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 39751 NEW 53.61
Mgm Growth Properties 0.03 62677 NEW 30.97
Invesco Bulletshares 2020 Corp 0.03 99090 +94% 21.28
Invesco S&p 500 Low Volatility Etf 0.03 30987 -5% 57.93
Forty Seven Inc 0.03 51766 NEW 40.01
E TRADE Financial Corporation (ETFC) 0.02 24195 -40% 46.08
Loews Corporation (L) 0.02 28062 +1920% 52.95
Huntington Bancshares Incorporated (HBAN) 0.02 64286 +6% 15.00
ANSYS (ANSS) 0.02 4331 +112% 259.52
BlackRock (BLK) 0.02 1911 +168% 509.16
Bank of New York Mellon Corporation (BK) 0.02 28140 -40% 50.92
Ameriprise Financial (AMP) 0.02 6827 +37% 169.18
Equifax (EFX) 0.02 9158 +4823% 142.39
Canadian Natl Ry Co 0.02 10547 +33% 91.78
IAC/InterActive (IACI) 0.02 4482 +348% 255.24
Health Care SPDR (XLV) 0.02 15374 +19% 102.77
Consolidated Edison (ED) 0.02 16852 +105% 88.83
FirstEnergy (FE) 0.02 32394 +593% 47.54
United Parcel Service (UPS) 0.02 12129 +25% 116.83
Copart (CPRT) 0.02 13661 +924% 93.48
Cracker Barrel Old Country Store (CBRL) 0.02 6263 +104% 154.56
PPG Industries (PPG) 0.02 9676 +323% 131.56
Snap-on Incorporated (SNA) 0.02 9180 +632% 168.95
Brown-Forman Corporation (BF.B) 0.02 17094 +2570% 67.04
SVB Financial (SIVB) 0.02 3946 +26206% 254.18
Unum (UNM) 0.02 49817 -15% 29.65
Deere & Company (DE) 0.02 6611 +130% 177.58
Biogen Idec (BIIB) 0.02 4271 +228% 294.31
Williams Companies (WMB) 0.02 56861 +92% 23.50
General Dynamics Corporation (GD) 0.02 8563 +69% 178.44
Fifth Third Ban (FITB) 0.02 46102 +452% 31.26
D.R. Horton (DHI) 0.02 24749 +5980% 52.57
ProAssurance Corporation (PRA) 0.02 36360 +5970% 36.66
Live Nation Entertainment (LYV) 0.02 17834 +189% 71.89
Fiserv (FISV) 0.02 9267 +475% 115.57
WABCO Holdings (WBC) 0.02 7128 +453% 135.80
Sempra Energy (SRE) 0.02 8157 +58% 149.93
J.M. Smucker Company (SJM) 0.02 12389 +152% 102.11
Marathon Oil Corporation (MRO) 0.02 84737 +23% 13.68
Netflix (NFLX) 0.02 4430 +671% 329.80
Toro Company (TTC) 0.02 13135 +160% 80.55
Amphenol Corporation (APH) 0.02 13311 +36% 109.46
Micron Technology (MU) 0.02 20751 +405% 55.37
Dolby Laboratories (DLB) 0.02 18988 +767% 69.46
Amedisys (AMED) 0.02 7734 +837% 166.15
Brookline Ban (BRKL) 0.02 76130 NEW 16.43
Huntsman Corporation (HUN) 0.02 44656 +3446% 23.87
TowneBank (TOWN) 0.02 46398 +23099% 27.98
Atmos Energy Corporation (ATO) 0.02 10399 +1158% 110.40
Energy Transfer Equity (ETE) 0.02 116328 -19% 13.34
Ingersoll-rand Co Ltd-cl A 0.02 9670 +189% 134.33
Southwest Airlines (LUV) 0.02 20686 +566% 55.01
NuStar Energy (NS) 0.02 42901 +101% 26.55
Plains All American Pipeline (PAA) 0.02 73533 +21% 18.69
Southside Bancshares (SBSI) 0.02 36400 NEW 37.09
NetScout Systems (NTCT) 0.02 48708 +61% 24.68
Tyler Technologies (TYL) 0.02 3327 +269% 306.28
Pinnacle Financial Partners (PNFP) 0.02 20974 +338% 64.03
WD-40 Company (WDFC) 0.02 5222 +1228% 193.22
MYR (MYRG) 0.02 37893 -18% 32.43
Suncor Energy Inc New 0.02 35197 +93% 32.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 5070 +118% 289.55
Vanguard Large-Cap ETF (VV) 0.02 9682 -88% 149.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 8262 +98% 137.01
iShares S&P; SmallCap 600 Growth (IJT) 0.02 4952 -4% 193.66
Vanguard Small-Cap Growth ETF (VBK) 0.02 7547 +6% 199.68
Alerian Mlp Etf(amlp) 0.02 145546 +67% 8.61
Industries N shs - a - 0.02 11282 +327% 93.87
SPS Commerce (SPSC) 0.02 19228 +816% 56.12
Vanguard Mid-Cap Growth ETF (VOT) 0.02 8425 -34% 160.00
WisdomTree Total Dividend Fund (DTD) 0.02 11712 105.87
WisdomTree LargeCap Dividend Fund (DLN) 0.02 10218 106.48
Vanguard Telecommunication Services ETF (VOX) 0.02 12624 +29957% 95.06
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 24630 -31% 53.67
SPDR Barclays Capital TIPS (IPE) 0.02 45866 +26% 28.67
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 39330 -6% 40.27
Schwab Strategic Tr 0 0.02 18288 +28% 56.87
Schwab Strategic Tr sht tm us tres 0.02 23451 -74% 50.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 28681 +6% 34.90
Vanguard Scottsdale Fds vng rus2000idx 0.02 7767 133.13
Vanguard Admiral Fds Inc cmn 0.02 8135 139.15
Vanguard Scottsdale Fds cmn 0.02 9918 147.61
Insperity Inc 0.02 14485 NEW 87.12
Vanguard Star Fd Intl Stk Idxf 0.02 21055 -82% 56.33
Bank Of James Fncl 0.02 85682 +8% 15.34
Agenus 0.02 385512 NEW 4.04
Db-x Msci Eafe Currency-hedged 0.02 42694 +4% 34.20
Phillips 66 0.02 11222 +219% 112.19
stock 0.02 6641 +1035% 151.93
Sarepta Therapeutics 0.02 12080 NEW 129.06
Ishares Inc core msci emkt 0.02 22117 +10% 54.89
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.02 14390 71.58
Intercontinentalexchange 0.02 10295 92.67
Lamar Advertising Co-a 0.02 14426 NEW 89.28
Eversource Energy 0.02 17022 +971% 83.25
Doubleline Total Etf etf 0.02 26208 +26% 49.07
Wec Energy Group Inc Com stock 0.02 11577 +411% 90.70
Ishares Tr 0.02 36199 NEW 34.61
S&p Global 0.02 3769 +32% 277.79
Fortive 0.02 18474 +506% 77.57
Ihs Markit Ltd Shs stock 0.02 15676 +131% 75.78
Lamb Weston Hldgs 0.02 13474 +412% 84.09
Bscm etf 0.02 67734 +173% 21.53
Ceridian Hcm Hldg Inc 0.02 15829 +146% 70.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 7463 -27% 200.86
Alcon Inc 0.02 17582 +43% 56.36
Tcf Financial Corp 0.02 24259 +1452% 47.12
* America Movil Sab De Cv spon adr l shs 0.01 32650 NEW 16.26
HSBC Holdings (HBC) 0.01 17886 NEW 39.36
ICICI Bank (IBN) 0.01 25126 NEW 15.24
Portland General Electric Company (POR) 0.01 9606 +268% 55.28
Corning Incorporated (GLW) 0.01 22952 +88% 29.98
CME (CME) 0.01 3955 +123% 204.30
First Citizens BancShares (FCNCA) 0.01 1207 +163% 537.70
Reinsurance Group of America (RGA) 0.01 5294 +348% 164.71
TD Ameritrade Holding (AMTD) 0.01 8145 +1063% 50.46
Principal Financial (PFG) 0.01 7141 +33% 55.73
Discover Financial Services (DFS) 0.01 7581 +279% 85.34
Northern Trust Corporation (NTRS) 0.01 6621 +297% 107.54
Moody's Corporation (MCO) 0.01 1649 +418% 241.96
Cabot Oil & Gas Corporation (COG) 0.01 23847 +2306% 17.23
Devon Energy Corporation (DVN) 0.01 32404 +357% 25.80
M&T; Bank Corporation (MTB) 0.01 4440 +108% 171.17
BioMarin Pharmaceutical (BMRN) 0.01 4268 +42% 84.11
Incyte Corporation (INCY) 0.01 6880 +1620% 85.90
ResMed (RMD) 0.01 3981 +94% 155.99
Brookfield Asset Management (BAM.A) 0.01 10395 +429% 57.91
Autodesk (ADSK) 0.01 4390 +95% 187.93
CarMax (KMX) 0.01 3732 +192% 89.50
Cerner Corporation (CERN) 0.01 8984 +970% 73.80
Citrix Systems (CTXS) 0.01 5741 +229% 111.65
IDEXX Laboratories (IDXX) 0.01 1864 +1367% 265.02
Polaris Industries (PII) 0.01 8771 +10596% 103.07
RPM International (RPM) 0.01 10995 +52% 75.94
Ritchie Bros. Auctioneers Inco 0.01 9599 +387% 42.92
Rollins (ROL) 0.01 13068 +122% 33.36
Teradata Corporation (TDC) 0.01 26613 +47423% 26.68
Trimble Navigation (TRMB) 0.01 22063 +352% 41.93
Zebra Technologies (ZBRA) 0.01 2716 +2616% 259.20
Global Payments (GPN) 0.01 2981 +196% 185.84
Avery Dennison Corporation (AVY) 0.01 3672 +8% 129.36
Boston Scientific Corporation (BSX) 0.01 12911 +40% 45.31
Franklin Electric (FELE) 0.01 11815 +3650% 58.40
Verisign (VRSN) 0.01 2695 196.66
Akamai Technologies (AKAM) 0.01 8323 +176% 87.59
Electronic Arts (ERTS) 0.01 3876 +96% 107.33
Charles River Laboratories (CRL) 0.01 2635 +362% 154.08
Comerica Incorporated (CMA) 0.01 9440 +387% 71.72
Commercial Metals Company (CMC) 0.01 26419 +562% 22.33
Hanesbrands (HBI) 0.01 35527 -30% 14.58
Las Vegas Sands (LVS) 0.01 8232 +644% 70.82
AmerisourceBergen (ABC) 0.01 5271 +917% 84.99
Cincinnati Financial Corporation (CINF) 0.01 7394 +40% 106.57
JetBlue Airways Corporation (JBLU) 0.01 16997 +4291% 18.89
Eastman Chemical Company (EMN) 0.01 8034 +394% 79.29
Cadence Design Systems (CDNS) 0.01 4645 +1103% 71.47
Helmerich & Payne (HP) 0.01 10560 +760% 45.27
Yum! Brands (YUM) 0.01 4032 +193% 102.18
Callaway Golf Company (ELY) 0.01 19010 NEW 21.36
Capital One Financial (COF) 0.01 8085 +85% 103.65
eBay (EBAY) 0.01 11626 +231% 36.30
Halliburton Company (HAL) 0.01 24033 +3% 24.67
Intuitive Surgical (ISRG) 0.01 774 +416% 596.90
Marsh & McLennan Companies (MMC) 0.01 4757 +94% 112.05
Royal Dutch Shell (RDS.B) 0.01 8590 NEW 60.65
Sanofi-Aventis SA (SNY) 0.01 15792 NEW 50.66
Unilever N.V. (UN) 0.01 12902 NEW 57.36
Canadian Pacific Railway Ltd 0.01 3470 +93% 258.79
Ford Motor Company (F) 0.01 78578 +47% 9.42
TOTAL S.A. (TOT) 0.01 15538 NEW 55.99
Lazard Ltd-cl A shs a 0.01 9440 NEW 40.78
Henry Schein (HSIC) 0.01 5677 +29% 67.11
Anheuser-Busch InBev NV (BUD) 0.01 7808 NEW 83.50
EOG Resources (EOG) 0.01 6974 +205% 84.17
Novo Nordisk A/S (NVO) 0.01 8513 NEW 58.38
Hershey Company (HSY) 0.01 3844 +455% 143.86
Kellogg Company (K) 0.01 5061 +45% 67.58
Dollar Tree (DLTR) 0.01 4605 -4% 93.81
Toll Brothers (TOL) 0.01 12871 +1502% 40.09
Service Corporation International (SCI) 0.01 15357 +182% 46.17
Grand Canyon Education (LOPE) 0.01 5574 +587% 96.34
ConAgra Foods (CAG) 0.01 24827 +56% 33.63
Bce Inc. 0.01 16060 +114% 46.51
NewMarket Corporation (NEU) 0.01 822 +235% 480.54
PPL Corporation (PPL) 0.01 16856 +46% 35.42
Fastenal Company (FAST) 0.01 18492 +364% 37.21
HDFC Bank (HDB) 0.01 8081 NEW 63.73
Roper Industries (ROP) 0.01 1681 +2234% 365.26
Verisk Analytics (VRSK) 0.01 6018 +742% 151.05
MercadoLibre (MELI) 0.01 1149 +1723% 610.10
Toyota Motor Corporation (TM) 0.01 2253 NEW 142.03
Cedar Fair (FUN) 0.01 11714 +2025% 55.32
W.R. Grace & Co. (GRA) 0.01 5372 +834% 69.81
Advanced Micro Devices (AMD) 0.01 8749 -41% 49.15
Brinker International (EAT) 0.01 10450 +3383% 42.30
ON Semiconductor (ONNN) 0.01 16915 +2146% 25.07
Industrial SPDR (XLI) 0.01 9468 +57% 83.02
Activision Blizzard (ATVI) 0.01 10373 +120% 58.61
Baidu (BIDU) 0.01 3957 NEW 138.24
Cogent Communications (CCOI) 0.01 5738 +22% 65.53
Edison International (EIX) 0.01 4270 +33% 74.94
Western Alliance Bancorporation (WAL) 0.01 9460 NEW 57.72
Evercore Partners (EVR) 0.01 7307 NEW 75.68
Iridium Communications (IRDM) 0.01 15235 NEW 24.81
Spartan Motors (SPAR) 0.01 47413 18.39
Acuity Brands (AYI) 0.01 2859 +42% 139.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 58509 NEW 5.73
BHP Billiton (BHP) 0.01 6747 NEW 54.99
Chipotle Mexican Grill (CMG) 0.01 925 +988% 858.38
Cinemark Holdings (CNK) 0.01 11645 34.09
Euronet Worldwide (EEFT) 0.01 2004 NEW 158.68
First Financial Bankshares (FFIN) 0.01 15206 +2084% 35.12
HEICO Corporation (HEI) 0.01 5827 +231% 119.79
MarketAxess Holdings (MKTX) 0.01 1323 +825% 380.20
Medical Properties Trust (MPW) 0.01 36060 NEW 21.10
Vail Resorts (MTN) 0.01 3366 +1246% 245.10
Teleflex Incorporated (TFX) 0.01 2156 +114% 378.48
Textron (TXT) 0.01 8074 +106% 45.45
UGI Corporation (UGI) 0.01 13064 +33% 44.78
ABB (ABB) 0.01 13068 NEW 24.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 8848 -3% 66.91
Cal-Maine Foods (CALM) 0.01 9327 NEW 42.03
Centene Corporation (CNC) 0.01 10426 +5219% 61.86
F.N.B. Corporation (FNB) 0.01 38282 NEW 12.75
Hexcel Corporation (HXL) 0.01 7181 +209% 75.34
MGM Resorts International. (MGM) 0.01 10655 +10555% 33.69
Monolithic Power Systems (MPWR) 0.01 4114 +451% 180.36
Unilever (UL) 0.01 13731 NEW 57.02
Valmont Industries (VMI) 0.01 2977 +1581% 149.48
CHECK POINT SOFTWARE Technolog Com Stk 0.01 7788 +206% 112.22
Gentex Corporation (GNTX) 0.01 11645 +199% 29.45
Home BancShares (HOMB) 0.01 17100 NEW 19.65
ICU Medical, Incorporated (ICUI) 0.01 3132 +370% 185.50
Independent Bank (INDB) 0.01 5347 NEW 83.79
Jack Henry & Associates (JKHY) 0.01 3651 -59% 145.99
LHC (LHCG) 0.01 3775 NEW 136.42
Open Text Corp Com 0.01 21370 NEW 44.41
Smith & Nephew (SNN) 0.01 18536 NEW 48.28
TransDigm Group Incorporated (TDG) 0.01 878 +115% 600.23
VMware (VMW) 0.01 2710 +580% 155.72
AMETEK (AME) 0.01 5953 +256% 100.79
Lakeland Ban (LBAI) 0.01 21107 +18915% 17.29
Tor Dom Bk Cad Com 0.01 8086 +338% 56.52
iShares Gold Trust (IAU) 0.01 35715 +128% 14.62
National Instruments (NATI) 0.01 10537 +285% 42.71
Aspen Technology (AZPN) 0.01 2642 +1734% 124.91
WSFS Financial Corporation (WSFS) 0.01 10618 +240% 43.98
SPDR KBW Regional Banking (KRE) 0.01 7818 -18% 58.45
Hyatt Hotels Corporation (H) 0.01 8826 +88% 89.17
SPDR S&P; Retail (XRT) 0.01 10049 NEW 45.68
Manulife Finl Corp 0.01 16427 +120% 20.58
Vanguard Financials ETF (VFH) 0.01 9565 +54% 76.95
American Water Works (AWK) 0.01 3606 +719% 120.08
iShares S&P; 100 Index (OEF) 0.01 5384 +4% 145.80
iShares S&P; 500 Value Index (IVE) 0.01 4865 130.52
iShares S&P; MidCap 400 Growth (IJK) 0.01 1711 +204% 239.04
Pinnacle West Capital Corporation (PNW) 0.01 4463 +100% 88.73
iShares Silver Trust (SLV) 0.01 25937 +2% 16.81
SPDR S&P; Homebuilders (XHB) 0.01 19349 45.64
Generac Holdings (GNRC) 0.01 5060 +3062% 101.98
SPDR S&P; Biotech (XBI) 0.01 7180 +18% 94.71
Six Flags Entertainment (SIX) 0.01 7056 +4% 45.07
EXACT Sciences Corporation (EXAS) 0.01 8133 +349% 95.54
First Trust DJ Internet Index Fund (FDN) 0.01 5956 +6% 141.37
First Trust Tech AlphaDEX Fnd (FXL) 0.01 11630 73.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 16254 +418% 53.65
Hsbc Hldgs Plc adr a 1/40pf a 0.01 16690 NEW 26.84
FleetCor Technologies (FLT) 0.01 2567 +251% 287.88
iShares MSCI ACWI Index Fund (ACWI) 0.01 10947 +9% 80.11
Codexis Inc 0.01 29361 NEW 16.42
CoreSite Realty (COR) 0.01 6830 NEW 112.15
First Ban (FBNC) 0.01 18690 NEW 40.02
First Republic Bank/san F 0.01 7620 +88% 117.98
Howard Hughes (HHC) 0.01 5600 NEW 123.57
Ss&c Technologies Holding 0.01 6819 +104% 61.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 12494 -24% 28.81
Vanguard Long-Term Bond ETF (BLV) 0.01 8134 +11688% 100.81
Vanguard Extended Market ETF (VXF) 0.01 3320 +10% 126.51
Vanguard European ETF (VGK) 0.01 8236 +92% 59.13
Vanguard Consumer Discretionary ETF (VCR) 0.01 3798 +482% 191.68
iShares Morningstar Large Growth (JKE) 0.01 1923 -87% 212.69
Jp Morgan Alerian Mlp Index 0.01 22365 -18% 22.04
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 8243 +1582% 61.26
SPDR DJ International Real Estate ETF (RWX) 0.01 14933 38.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3257 -10% 170.40
SPDR S&P; International Small Cap (GWX) 0.01 17845 +4% 32.05
Vanguard Mid-Cap Value ETF (VOE) 0.01 6344 -10% 119.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2810 +78% 125.98
iShares Dow Jones US Financial (IYF) 0.01 5901 NEW 138.62
iShares Dow Jones US Healthcare (IYH) 0.01 3378 +161% 216.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 15880 NEW 55.35
Cross Timbers Royalty Trust (CRT) 0.01 55367 NEW 8.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 13379 +11142% 31.54
iShares Russell 3000 Growth Index (IWZ) 0.01 9618 -9% 68.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2187 +6% 228.17
SPDR Morgan Stanley Technology (MTK) 0.01 3851 83.61
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 6243 +9% 121.26
SPDR DJ Wilshire Small Cap (SLY) 0.01 4585 72.41
Vanguard Industrials ETF (VIS) 0.01 3867 +50% 156.45
WisdomTree DEFA (DWM) 0.01 7902 53.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 9919 +3% 71.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 5213 +228% 112.22
James Hardie Industries SE (JHX) 0.01 18000 NEW 19.83
RGC Resources (RGCO) 0.01 16752 -57% 28.18
Heska Corporation (HSKAD) 0.01 4308 NEW 97.03
Vanguard Admiral Fds Inc cmn 0.01 3170 152.37
Meritor Inc 0.01 13342 +60545% 26.61
Intl Fcstone Inc 0.01 10480 NEW 48.57
Spdr Series Trust cmn 0.01 9074 NEW 59.07
Ralph Lauren Corp 0.01 4878 +3384% 119.52
Dunkin' Brands Group 0.01 5565 NEW 76.37
Fortune Brands 0.01 5243 +47% 65.80
Xpo Logistics Inc equity 0.01 4093 +4301% 80.38
Brookfield Renewable energy partners lpu 0.01 10720 +12% 45.71
Jazz Pharmaceuticals 0.01 3840 +1645% 148.44
Flexshares Tr iboxx 3r targt 0.01 28099 NEW 24.73
Aon 0.01 3873 +36% 208.88
Matador Resources 0.01 20641 +3120% 18.17
Proto Labs 0.01 3231 +292% 101.21
Popular 0.01 10105 NEW 58.88
Global X Fds glbl x mlp etf 0.01 47100 +4385% 7.96
Five Below 0.01 6547 +106% 127.69
Globus Med Inc cl a 0.01 7190 NEW 59.39
Alps Etf sectr div dogs 0.01 19648 46.77
Asml Holding N.v. 0.01 2286 NEW 302.71
Mplx 0.01 33196 -10% 25.91
Diamondback Energy 0.01 9453 +1465% 92.67
Vanguard Malvern Fds strm infproidx 0.01 8443 +94% 49.27
Ptc 0.01 5871 +189% 76.31
Bright Horizons Fam Sol In D 0.01 4235 +207% 153.96
Gw Pharmaceuticals Plc ads 0.01 5014 NEW 103.71
Silvercrest Asset Mgmt Groupcl 0.01 62281 NEW 12.70
Bluebird Bio 0.01 6141 NEW 86.31
Phillips 66 Partners 0.01 10355 +39% 61.52
Sirius Xm Holdings 0.01 86490 +687% 7.13
Allegion Plc equity 0.01 3880 +22% 125.52
American Airls 0.01 18750 +951% 29.07
Veeva Sys Inc cl a 0.01 3989 +338% 143.39
Burlington Stores 0.01 2570 +169% 229.18
Enlink Midstream 0.01 55819 +45% 6.31
Voya Financial 0.01 11127 +11612% 61.20
South State Corporation 0.01 3661 +108% 86.86
Paycom Software 0.01 3347 +382% 271.89
Century Communities 0.01 12500 NEW 27.44
Servicemaster Global 0.01 13804 +20% 38.61
Synchrony Financial 0.01 18653 +2112% 36.19
Healthequity 0.01 7318 -2% 72.29
Globant S A 0.01 3625 +357% 107.86
Ishares 2020 Amt-free Muni Bond Etf 0.01 23610 NEW 25.54
Keysight Technologies 0.01 3041 +1362% 104.24
Restaurant Brands Intl Inc Com equity / large cap 0.01 5948 +290% 65.23
Boot Barn Hldgs 0.01 12930 NEW 45.17
Shell Midstream Prtnrs master ltd part 0.01 32300 +62% 20.25
Iron Mountain 0.01 14344 NEW 31.86
Fidelity Bond Etf 0.01 10646 51.85
Allergan 0.01 2577 +70% 192.08
Tallgrass Energy Gp Lp master ltd part 0.01 18866 -19% 22.10
Kearny Finl Corp Md 0.01 23550 NEW 13.59
Godaddy Inc cl a 0.01 8788 +63% 68.62
Shopify Inc cl a 0.01 2163 +82% 407.77
Kraft Heinz 0.01 16248 +29% 31.63
Blueprint Medicines 0.01 11201 NEW 82.22
Ishares Tr ibnd dec23 etf 0.01 30683 NEW 25.58
Ishares Tr ibnd dec25 etf 0.01 21247 NEW 25.98
Zillow Group Inc Cl C Cap Stk stock 0.01 9860 NEW 45.23
Ishares Tr ibonds dec 21 0.01 22305 NEW 25.78
Wright Medical Group Nv 0.01 14082 NEW 30.61
Hp 0.01 22366 +51% 20.79
B. Riley Financial 0.01 14460 NEW 25.03
Ishares Tr ibonds dec 22 0.01 22282 NEW 26.16
Hubbell 0.01 2744 +223% 148.32
Match 0.01 9562 +253% 84.19
Square Inc cl a 0.01 8868 +766% 63.82
Axsome Therapeutics 0.01 3650 NEW 101.37
Ishares Tr core intl aggr 0.01 7983 -36% 54.99
Dentsply Sirona 0.01 11620 +195% 57.06
Liberty Media Corp Delaware Com A Siriusxm 0.01 8332 +745% 48.13
Liberty Media Corp Delaware Com C Siriusxm 0.01 12607 +202% 48.15
Waste Connections Inc Com stock 0.01 4817 +2012% 91.76
Charter Communications Inc New Cl A cl a 0.01 1611 +485% 490.38
Coca Cola European Partners shs 0.01 7420 +26400% 50.94
Etf Managers Tr purefunds ise cy 0.01 7682 +13% 42.31
Life Storage Inc reit 0.01 5250 NEW 108.19
Ishares Msci Japan 0.01 5662 +336% 59.87
Crispr Therapeutics Ag 0.01 14739 +1373% 59.30
Sba Communications Corp Com stock 0.01 1343 NEW 241.25
Cleveland-cliffs Inc 0.01 52197 +7967% 7.89
Sea Ltd Adr Isin Us81141r1005 adr 0.01 9915 NEW 40.04
Ishares Tr broad usd high 0.01 13740 NEW 41.27
Wyndham Hotels And Resorts Inc 0.01 6551 +394% 62.59
Invesco Bulletshares 2021 Corp 0.01 41822 21.26
Evergy Inc 0.01 13016 +57% 63.46
Invesco Water Resource Port (p 0.01 8371 +5% 38.71
Invesco Financial Preferred Et other 0.01 36950 -27% 19.00
Invesco S&p 500 Top 50 Etf 0.01 2040 236.27
Bsco etf 0.01 42581 +250% 21.49
Pgx etf 0.01 27212 15.14
Invesco Etf s&p500 eql stp 0.01 3181 -83% 144.29
Invesco Exch-traded Fd Tr Div etf 0.01 14400 30.76
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 15398 +8% 21.30
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 2768 NEW 137.28
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 7985 +556% 47.34
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.01 2845 +1463% 111.42
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 7855 -74% 104.77
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 27714 +654% 20.57
Sonos Inc 0.01 26100 +2075% 15.79
Gritstone Oncology Ord 0.01 40454 NEW 8.13
Ishares Tr ibds dec28 etf 0.01 16903 NEW 27.75
Dell Technologies Inc 0.01 8231 +467% 52.24
Elastic N V ord shs 0.01 5534 NEW 65.78
Moderna Inc 0.01 21893 NEW 19.23
Watford Holdings Ltd Shs stock 0.01 14663 25.51
Dbx Etf Tr Xtrckr msci us 0.01 18458 NEW 29.42
Globe Life Inc 0.01 4106 +370% 105.70
Hasbro (HAS) 0.00 2187 +178% 105.17
Fomento Economico Mexicano SAB (FMX) 0.00 2888 NEW 96.26
China Mobile (CHL) 0.00 7401 NEW 42.43
EMCOR (EME) 0.00 3480 NEW 86.49
Genworth Financial (GNW) 0.00 18371 +156% 4.35
People's United Financial (PBCT) 0.00 18314 +154% 16.76
Expeditors International of Washington (EXPD) 0.00 3683 +284% 78.47
Republic Services (RSG) 0.00 3118 +213% 90.12
Regeneron Pharmaceuticals (REGN) 0.00 735 +253% 372.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 964 +322% 219.92
RadNet (RDNT) 0.00 11155 +8824% 20.17
Hologic (HOLX) 0.00 4551 +2016% 52.08
Host Hotels & Resorts (HST) 0.00 10148 NEW 18.53
J.B. Hunt Transport Services (JBHT) 0.00 1704 +1656% 117.37
Molson Coors Brewing Company (TAP) 0.00 4953 +243% 53.50
Newell Rubbermaid (NWL) 0.00 14011 +100% 19.06
Regions Financial Corporation (RF) 0.00 17473 +86% 17.11
International Flavors & Fragrances (IFF) 0.00 2313 +668% 128.40
Universal Corporation (UVV) 0.00 3700 +825% 56.76
Mettler-Toledo International (MTD) 0.00 283 805.65
National-Oilwell Var (NOV) 0.00 9835 +19% 25.22
MDU Resources (MDU) 0.00 6914 29.22
Tetra Tech (TTEK) 0.00 3404 86.37
Waters Corporation (WAT) 0.00 1316 +139% 234.80
CenturyLink (CTL) 0.00 17118 -18% 12.91
Photronics (PLAB) 0.00 15440 +17% 15.61
NiSource (NI) 0.00 10025 +601% 27.13
Lancaster Colony (LANC) 0.00 1500 NEW 156.67
Hess (HES) 0.00 4077 +151% 67.70
Maxim Integrated Products (MXIM) 0.00 4169 +574% 62.37
Parker-Hannifin Corporation (PH) 0.00 1373 +105% 209.76
Rio Tinto (RIO) 0.00 4363 NEW 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.00 10498 -95% 13.24
Valley National Ban (VLY) 0.00 20998 +2466% 11.38
Deluxe Corporation (DLX) 0.00 5303 +291% 49.78
Churchill Downs (CHDN) 0.00 1978 +46% 136.50
Eagle Materials (EXP) 0.00 3000 NEW 91.33
Discovery Communications (DISCA) 0.00 6722 +1968% 32.28
Gra (GGG) 0.00 4511 +36% 52.54
Aaron's (AAN.A) 0.00 3684 NEW 57.82
Domino's Pizza (DPZ) 0.00 920 +2258% 293.48
Wynn Resorts (WYNN) 0.00 1665 +1565% 143.54
Ventas (VTR) 0.00 5161 NEW 57.74
BGC Partners (BGCP) 0.00 10046 NEW 5.87
Ferro Corporation (FOE) 0.00 13130 NEW 14.93
Jones Lang LaSalle Incorporated (JLL) 0.00 1682 +3198% 175.39
Lindsay Corporation (LNN) 0.00 2637 +249% 96.32
Sanderson Farms (SAFM) 0.00 1377 NEW 174.29
Sun Life Financial Inc 0.00 5023 +126% 45.79
Cypress Semiconductor Corporation (CY) 0.00 11626 NEW 23.57
E.W. Scripps Company (SSP) 0.00 11594 NEW 15.01
Cabot Microelectronics Corporation (CCMP) 0.00 1737 +29% 147.38
Cognex Corporation (CGNX) 0.00 4952 +31% 56.54
Cibc Cad Com 0.00 3030 +1309% 84.49
Columbus McKinnon (CMCO) 0.00 5847 NEW 39.34
Comtech Telecomm (CMTL) 0.00 6000 36.00
Concho Resources (CXO) 0.00 3538 +13003% 87.05
Digi International (DGII) 0.00 13105 NEW 17.63
DTE Energy Company (DTE) 0.00 1781 +148% 129.70
Genesis Energy (GEL) 0.00 12599 -51% 21.11
Banco Itau Holding Financeira S.A. (ITUB) 0.00 19740 NEW 9.37
Lithia Motors (LAD) 0.00 1580 NEW 147.47
Rush Enterprises (RUSHA) 0.00 5000 NEW 46.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1146 +126% 254.80
Alexion Pharmaceuticals (ALXN) 0.00 2855 +222% 107.88
Deckers Outdoor Corporation (DECK) 0.00 1241 +174% 172.44
Skyworks Solutions (SWKS) 0.00 1732 +43% 121.82
United Therapeutics Corporation (UTHR) 0.00 2624 NEW 87.65
A. O. Smith Corporation (AOS) 0.00 5776 -13% 47.78
Healthcare Services (HCSG) 0.00 12734 +150% 24.11
Lloyds TSB (LYG) 0.00 52792 NEW 3.33
Merit Medical Systems (MMSI) 0.00 6891 NEW 31.49
Nice Systems (NICE) 0.00 1388 NEW 158.50
PacWest Ban (PACW) 0.00 6240 +180% 38.30
Permian Basin Royalty Trust (PBT) 0.00 27434 +597% 3.94
UMB Financial Corporation (UMBF) 0.00 3985 +153% 69.01
Hackett (HCKT) 0.00 10990 NEW 16.20
Dex (DXCM) 0.00 1435 +1921% 219.51
HEICO Corporation (HEI.A) 0.00 2166 NEW 94.64
National Bankshares (NKSH) 0.00 7200 +16% 43.61
Oppenheimer Holdings (OPY) 0.00 10610 28.18
Pzena Investment Management (PZN) 0.00 21065 NEW 8.59
Rush Enterprises (RUSHB) 0.00 5537 NEW 45.51
Boston Properties (BXP) 0.00 1700 NEW 137.65
Bar Harbor Bankshares (BHB) 0.00 9670 +142% 25.03
Insulet Corporation (PODD) 0.00 1728 NEW 169.56
Pixelworks (PXLW) 0.00 28000 NEW 3.86
SPDR KBW Bank (KBE) 0.00 6504 47.36
Addus Homecare Corp 0.00 2113 +847% 95.13
RealPage (RP) 0.00 4900 NEW 54.49
iShares MSCI EAFE Value Index (EFV) 0.00 5173 +18% 50.45
Douglas Dynamics (PLOW) 0.00 5244 NEW 55.30
Fortinet (FTNT) 0.00 2185 +286% 109.84
First Trust Financials AlphaDEX Fd (FXO) 0.00 8685 NEW 33.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 1636 +12% 160.76
TechTarget (TTGT) 0.00 10270 NEW 25.90
Motorola Solutions (MSI) 0.00 1638 +47% 162.39
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 2102 -6% 135.11
Sumitomo Mitsui Financial Grp (SMFG) 0.00 16876 NEW 7.47
Vanguard Materials ETF (VAW) 0.00 1519 +644% 132.98
ISHARES TR MSCI Small Cap msci small cap 0.00 4479 62.74
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 2000 +104% 117.50
iShares Dow Jones US Medical Dev. (IHI) 0.00 805 265.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 4948 57.19
Cheniere Energy Partners (CQP) 0.00 5124 +11% 39.42
Targa Res Corp 0.00 6687 -97% 40.68
SPDR DJ Wilshire Mid Cap (EMM) 0.00 7513 +95% 36.20
Vanguard Energy ETF (VDE) 0.00 3027 -48% 82.26
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 3381 +566% 65.96
SPDR S&P; International Dividend (DWX) 0.00 7231 NEW 40.38
Palatin Technologies (PTN) 0.00 11750 NEW 0.77
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 6388 -12% 36.47
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11272 NEW 15.17
Athersys (ATHX) 0.00 42000 +7% 1.24
U.s. Concrete Inc Cmn 0.00 5000 NEW 41.20
Vanguard Admiral Fds Inc equity 0.00 1762 NEW 177.07
Te Connectivity Ltd for 0.00 2600 -39% 96.54
Guidewire Software 0.00 2775 +476% 109.91
Ishares Tr aaa a rated cp 0.00 4260 54.69
Ingredion Incorporated 0.00 2168 +512% 93.63
Servicenow 0.00 1043 +1203% 291.47
Wright Express 0.00 1119 +5789% 213.58
Qualys 0.00 2561 +2% 84.34
Artisan Partners 0.00 9629 NEW 32.51
Norwegian Cruise Line Hldgs shs 0.00 5335 +2567% 58.86
Ishares Tr msci usavalfct 0.00 3373 90.42
Ambev Sa- 0.00 51821 NEW 4.84
Twitter 0.00 6399 +9% 32.35
Amc Entmt Hldgs Inc Cl A 0.00 33399 +9% 7.46
Par Petroleum 0.00 13351 NEW 23.14
Malibu Boats 0.00 5883 NEW 40.97
Fnf 0.00 5789 NEW 44.91
Gaslog Partners 0.00 11291 +11% 15.59
Green Brick Partners 0.00 17170 NEW 11.42
Qorvo 0.00 1769 +1617% 115.88
Aptose Biosciences 0.00 11000 NEW 5.55
Ishares Tr Exponential Technologies Etf 0.00 5002 +73% 43.18
Etsy 0.00 6716 NEW 45.12
Relx 0.00 9570 NEW 25.18
Teladoc 0.00 3465 +345% 83.12
Hewlett Packard Enterprise 0.00 18708 +381% 16.20
Acasti Pharma 0.00 20000 NEW 2.40
Atlassian Corp Plc cl a 0.00 1750 +483% 122.86
Willis Towers Watson 0.00 1020 +4% 204.90
Editas Medicine 0.00 8025 +7925% 29.41
Under Armour Inc Cl C 0.00 11235 +1458% 19.23
Vanguard Whitehall Fds Inc intl dvd etf 0.00 3550 +62% 72.68
Senseonics Hldgs 0.00 20000 NEW 0.90
Mcclatchy Co class a 0.00 10000 NEW 0.50
Ishares Tr msci eafe esg 0.00 3562 +381% 69.34
Ashland 0.00 3483 +63% 76.66
* Firstcash Inc Com stock 0.00 2469 +634% 81.81
At Home Group Inc Com stock 0.00 25000 NEW 5.20
Everbridge, Inc. Cmn 0.00 3450 +94% 80.00
Drive Shack 0.00 36985 NEW 3.65
Myovant Sciences 0.00 20000 NEW 14.75
Blackline 0.00 4602 +356% 52.59
Coupa Software 0.00 1996 +379% 153.81
Vistra Energy 0.00 9975 NEW 22.86
Aurora Cannabis Inc snc 0.00 19403 +104% 2.01
Ishares Tr etf msci usa 0.00 3476 +61% 71.92
National Grid Plc Spon 0.00 3565 NEW 63.39
Wheaton Precious Metals Corp C Om stock 0.00 6868 +10% 29.70
Ishares Tr Ibonds Dec2023 etf 0.00 10400 NEW 25.87
Ishares Tr ibonds etf 0.00 11934 NEW 25.98
National Vision Hldgs Inc 0.00 6214 +109% 32.51
Sailpoint Technlgies Hldgs I 0.00 10000 NEW 23.90
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 5221 +522000% 47.69
Vg - U.s. Total Corp Bonds total corp bnd 0.00 2303 NEW 88.58
Lithium Americas Corp New 0.00 40000 3.30
Spotify Technology Sa 0.00 1453 +10278% 151.41
Ishares Us Etf Tr consumer stpls 0.00 10815 28.39
Invesco Ftse Rafi Dev etf - e 0.00 6240 NEW 42.95
Invesco Dynamic Software Etf dynmc software 0.00 2300 100.43
Goosehead Ins Inc 0.00 5000 NEW 44.20
Keurig Dr Pepper Inc Com stock 0.00 8554 +674% 28.88
Spectrum Brands Holding Inc 0.00 3212 +394% 63.82
Super League Gaming Inc Com 0.00 47870 NEW 2.40
Blackstone Group Inc Com Cl A stock 0.00 3800 -78% 56.05
Revolve Group Inc cl a 0.00 13600 +13500% 18.38
Clarivate Analytics Plc sn 0.00 13326 +85% 17.11
Tradeweb Markets 0.00 4314 NEW 46.82
Appollo Global Mgmt Inc Cl A 0.00 5000 NEW 47.60
Envista Hldgs Corp 0.00 9566 NEW 30.21
Rts/bristol-myers Squibb Compa 0.00 12880 NEW 3.03

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