Bluestein R H & Co as of Dec. 31, 2019
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 340 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $139M | 472k | 293.65 | |
| Amazon (AMZN) | 5.1 | $101M | 55k | 1847.84 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $90M | 67k | 1337.02 | |
| Costco Wholesale Corporation (COST) | 3.8 | $76M | 260k | 293.92 | |
| Microsoft Corporation (MSFT) | 3.8 | $76M | 479k | 157.70 | |
| Visa (V) | 3.7 | $75M | 397k | 187.90 | |
| Stryker Corporation (SYK) | 3.0 | $60M | 285k | 209.94 | |
| ConocoPhillips (COP) | 2.7 | $54M | 832k | 65.03 | |
| Home Depot (HD) | 2.6 | $53M | 241k | 218.38 | |
| Raytheon Company | 2.6 | $52M | 238k | 219.74 | |
| Honeywell International (HON) | 2.5 | $49M | 278k | 177.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $49M | 352k | 139.40 | |
| Waste Management (WM) | 2.4 | $48M | 422k | 113.96 | |
| Sherwin-Williams Company (SHW) | 2.4 | $48M | 81k | 583.54 | |
| U.S. Bancorp (USB) | 2.2 | $45M | 750k | 59.29 | |
| Walt Disney Company (DIS) | 2.2 | $44M | 302k | 144.63 | |
| McDonald's Corporation (MCD) | 2.1 | $43M | 216k | 197.61 | |
| Caterpillar (CAT) | 2.1 | $42M | 287k | 147.68 | |
| Nextera Energy (NEE) | 2.1 | $42M | 172k | 242.16 | |
| Edwards Lifesciences (EW) | 2.1 | $41M | 177k | 233.29 | |
| Becton, Dickinson and (BDX) | 2.0 | $40M | 148k | 271.97 | |
| D.R. Horton (DHI) | 2.0 | $40M | 756k | 52.75 | |
| Dollar General (DG) | 1.8 | $36M | 229k | 155.98 | |
| salesforce (CRM) | 1.7 | $35M | 214k | 162.64 | |
| Facebook Inc cl a (META) | 1.7 | $35M | 169k | 205.25 | |
| Delta Air Lines (DAL) | 1.7 | $34M | 582k | 58.48 | |
| Medtronic (MDT) | 1.7 | $34M | 296k | 113.45 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $33M | 251k | 132.35 | |
| Phillips 66 (PSX) | 1.6 | $32M | 287k | 111.41 | |
| DTE Energy Company (DTE) | 1.5 | $31M | 236k | 129.87 | |
| L3harris Technologies (LHX) | 1.4 | $29M | 146k | 197.87 | |
| Abbott Laboratories (ABT) | 1.4 | $28M | 316k | 86.86 | |
| Vulcan Materials Company (VMC) | 1.4 | $27M | 189k | 143.99 | |
| CVS Caremark Corporation (CVS) | 1.3 | $27M | 358k | 74.29 | |
| Eaton (ETN) | 1.2 | $25M | 263k | 94.72 | |
| Crown Castle Intl (CCI) | 1.0 | $20M | 138k | 142.15 | |
| United Technologies Corporation | 0.9 | $18M | 122k | 149.76 | |
| Motorola Solutions (MSI) | 0.9 | $18M | 113k | 161.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $16M | 241k | 65.31 | |
| VMware | 0.6 | $12M | 81k | 151.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.5M | 30k | 321.87 | |
| SPDR Gold Trust (GLD) | 0.4 | $8.6M | 60k | 142.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $7.9M | 24k | 323.23 | |
| Ford Motor Company (F) | 0.3 | $5.6M | 598k | 9.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.4M | 13.00 | 339615.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.6M | 42k | 87.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 21k | 145.88 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $3.0M | 42k | 70.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.7M | 38k | 72.69 | |
| American Water Works (AWK) | 0.1 | $2.5M | 21k | 122.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.6M | 48k | 53.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 12k | 178.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 26k | 69.77 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 134.02 | |
| Dex (DXCM) | 0.1 | $1.8M | 8.2k | 218.77 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.6M | 25k | 63.01 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 6.5k | 231.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 24k | 65.24 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.5M | 3.8k | 397.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 4.1k | 324.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | 8.5k | 165.53 | |
| Proshares Tr short s&p 500 ne | 0.1 | $1.3M | 55k | 24.02 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.4M | 58k | 24.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.0k | 226.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 90.48 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.4k | 192.91 | |
| Diageo (DEO) | 0.1 | $1.2M | 7.3k | 168.42 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.5k | 124.85 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.1k | 293.98 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.2M | 170k | 7.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 15k | 83.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 6.8k | 163.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.2M | 11k | 110.44 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.2M | 24k | 51.04 | |
| Brookfield Asset Management | 0.1 | $1.0M | 18k | 57.83 | |
| Chevron Corporation (CVX) | 0.1 | $920k | 7.6k | 120.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.1k | 180.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $966k | 2.9k | 329.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 24k | 45.21 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 18k | 59.85 | |
| Novartis (NVS) | 0.1 | $962k | 10k | 94.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $942k | 2.4k | 389.42 | |
| United States Oil Fund | 0.1 | $1.0M | 82k | 12.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 9.7k | 110.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $941k | 21k | 44.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $954k | 4.5k | 212.00 | |
| Cyberark Software (CYBR) | 0.1 | $903k | 7.8k | 116.52 | |
| BP (BP) | 0.0 | $842k | 22k | 37.76 | |
| HSBC Holdings (HSBC) | 0.0 | $782k | 20k | 39.10 | |
| ICICI Bank (IBN) | 0.0 | $755k | 50k | 15.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $872k | 15k | 58.13 | |
| 3M Company (MMM) | 0.0 | $753k | 4.3k | 176.35 | |
| Automatic Data Processing (ADP) | 0.0 | $891k | 5.2k | 170.53 | |
| United Rentals (URI) | 0.0 | $884k | 5.3k | 166.79 | |
| AstraZeneca (AZN) | 0.0 | $764k | 15k | 49.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $878k | 18k | 48.78 | |
| Deere & Company (DE) | 0.0 | $834k | 4.8k | 173.32 | |
| GlaxoSmithKline | 0.0 | $705k | 15k | 47.00 | |
| Hess (HES) | 0.0 | $765k | 12k | 66.81 | |
| Hitachi (HTHIY) | 0.0 | $844k | 10k | 84.40 | |
| Royal Dutch Shell | 0.0 | $708k | 12k | 59.00 | |
| Unilever | 0.0 | $868k | 15k | 57.48 | |
| Canadian Pacific Railway | 0.0 | $765k | 3.0k | 255.00 | |
| Illinois Tool Works (ITW) | 0.0 | $809k | 4.5k | 179.54 | |
| Novo Nordisk A/S (NVO) | 0.0 | $868k | 15k | 57.87 | |
| Live Nation Entertainment (LYV) | 0.0 | $824k | 12k | 71.43 | |
| Netflix (NFLX) | 0.0 | $801k | 2.5k | 323.51 | |
| Toyota Motor Corporation (TM) | 0.0 | $703k | 5.0k | 140.60 | |
| Smith & Nephew (SNN) | 0.0 | $721k | 15k | 48.07 | |
| Rbc Cad (RY) | 0.0 | $792k | 10k | 79.20 | |
| Siemens (SIEGY) | 0.0 | $845k | 13k | 65.00 | |
| Suncor Energy (SU) | 0.0 | $820k | 25k | 32.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $794k | 18k | 44.06 | |
| Generac Holdings (GNRC) | 0.0 | $744k | 7.4k | 100.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $739k | 6.8k | 107.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $821k | 7.4k | 111.05 | |
| Volvo Ab-b (VOLVF) | 0.0 | $838k | 50k | 16.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $788k | 13k | 61.88 | |
| Cnh Industrial (CNH) | 0.0 | $770k | 70k | 11.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $803k | 11k | 74.70 | |
| Spotify Technology Sa (SPOT) | 0.0 | $748k | 5.0k | 149.60 | |
| SK Tele | 0.0 | $578k | 25k | 23.12 | |
| Cnooc | 0.0 | $583k | 3.5k | 166.57 | |
| American Express Company (AXP) | 0.0 | $563k | 4.5k | 124.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $502k | 4.2k | 118.96 | |
| Pfizer (PFE) | 0.0 | $654k | 17k | 39.21 | |
| Sony Corporation (SONY) | 0.0 | $680k | 10k | 68.00 | |
| Autodesk (ADSK) | 0.0 | $531k | 2.9k | 183.55 | |
| Cisco Systems (CSCO) | 0.0 | $557k | 12k | 47.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $541k | 8.0k | 67.62 | |
| Verizon Communications (VZ) | 0.0 | $556k | 9.1k | 61.37 | |
| Autoliv (ALV) | 0.0 | $675k | 8.0k | 84.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $683k | 1.2k | 591.34 | |
| Pepsi (PEP) | 0.0 | $521k | 3.8k | 136.64 | |
| Rio Tinto (RIO) | 0.0 | $594k | 10k | 59.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $628k | 13k | 50.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $543k | 100k | 5.43 | |
| Danaher Corporation (DHR) | 0.0 | $557k | 3.6k | 153.44 | |
| Jacobs Engineering | 0.0 | $505k | 5.6k | 89.86 | |
| Sap (SAP) | 0.0 | $670k | 5.0k | 134.00 | |
| Prudential Financial (PRU) | 0.0 | $621k | 6.6k | 93.74 | |
| First Solar (FSLR) | 0.0 | $616k | 11k | 56.00 | |
| Constellation Brands (STZ) | 0.0 | $509k | 2.7k | 189.93 | |
| New York Times Company (NYT) | 0.0 | $563k | 18k | 32.17 | |
| Alumina (AWCMY) | 0.0 | $641k | 100k | 6.41 | |
| Abiomed | 0.0 | $567k | 3.3k | 170.53 | |
| Prudential Public Limited Company (PUK) | 0.0 | $533k | 14k | 38.07 | |
| Abb (ABBNY) | 0.0 | $602k | 25k | 24.08 | |
| Lululemon Athletica (LULU) | 0.0 | $541k | 2.3k | 231.69 | |
| Bk Nova Cad (BNS) | 0.0 | $565k | 10k | 56.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $561k | 10k | 56.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $581k | 7.5k | 77.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $509k | 4.0k | 127.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $600k | 7.1k | 84.64 | |
| Ishares Tr cmn (STIP) | 0.0 | $616k | 6.1k | 100.64 | |
| Teladoc (TDOC) | 0.0 | $595k | 7.1k | 83.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $508k | 5.9k | 85.96 | |
| Crispr Therapeutics (CRSP) | 0.0 | $640k | 11k | 60.95 | |
| Broadcom (AVGO) | 0.0 | $649k | 2.1k | 316.12 | |
| Linde | 0.0 | $547k | 2.6k | 212.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $565k | 10k | 56.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $471k | 25k | 18.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $407k | 9.0k | 45.01 | |
| Vale (VALE) | 0.0 | $396k | 30k | 13.20 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $374k | 14k | 26.71 | |
| Infosys Technologies (INFY) | 0.0 | $413k | 40k | 10.32 | |
| State Street Corporation (STT) | 0.0 | $321k | 4.1k | 79.03 | |
| Coca-Cola Company (KO) | 0.0 | $449k | 8.1k | 55.29 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $303k | 5.0k | 60.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $441k | 2.6k | 169.62 | |
| Republic Services (RSG) | 0.0 | $359k | 4.0k | 89.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $489k | 1.8k | 279.43 | |
| Pulte (PHM) | 0.0 | $388k | 10k | 38.80 | |
| Citrix Systems | 0.0 | $387k | 3.5k | 110.89 | |
| Copart (CPRT) | 0.0 | $409k | 4.5k | 90.89 | |
| Curtiss-Wright (CW) | 0.0 | $380k | 2.7k | 140.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $353k | 1.5k | 235.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $344k | 1.0k | 344.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $339k | 2.0k | 169.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $414k | 2.5k | 165.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $352k | 6.7k | 52.93 | |
| Itron (ITRI) | 0.0 | $378k | 4.5k | 84.00 | |
| Nokia Corporation (NOK) | 0.0 | $371k | 100k | 3.71 | |
| Masco Corporation (MAS) | 0.0 | $368k | 7.7k | 47.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $397k | 500.00 | 794.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $309k | 3.9k | 79.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $331k | 3.5k | 93.64 | |
| AGCO Corporation (AGCO) | 0.0 | $348k | 4.5k | 77.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $344k | 5.0k | 68.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $351k | 40k | 8.78 | |
| Honda Motor (HMC) | 0.0 | $425k | 15k | 28.33 | |
| Nike (NKE) | 0.0 | $465k | 4.6k | 101.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $451k | 11k | 41.19 | |
| American Electric Power Company (AEP) | 0.0 | $378k | 4.0k | 94.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $302k | 10k | 30.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 4.0k | 85.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $324k | 10k | 32.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $412k | 5.0k | 81.99 | |
| Service Corporation International (SCI) | 0.0 | $334k | 7.2k | 46.08 | |
| Churchill Downs (CHDN) | 0.0 | $370k | 2.7k | 137.04 | |
| FLIR Systems | 0.0 | $312k | 6.0k | 52.00 | |
| PetroChina Company | 0.0 | $403k | 8.0k | 50.38 | |
| Pioneer Natural Resources | 0.0 | $342k | 2.3k | 151.26 | |
| Roper Industries (ROP) | 0.0 | $354k | 1.0k | 354.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $419k | 2.8k | 149.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $370k | 3.0k | 122.52 | |
| Quanta Services (PWR) | 0.0 | $326k | 8.0k | 40.75 | |
| Illumina (ILMN) | 0.0 | $332k | 1.0k | 332.00 | |
| Baidu (BIDU) | 0.0 | $417k | 3.3k | 126.36 | |
| CF Industries Holdings (CF) | 0.0 | $334k | 7.0k | 47.71 | |
| Enbridge (ENB) | 0.0 | $485k | 12k | 39.77 | |
| Eni S.p.A. (E) | 0.0 | $310k | 10k | 31.00 | |
| Lindsay Corporation (LNN) | 0.0 | $336k | 3.5k | 96.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $379k | 4.0k | 94.75 | |
| Align Technology (ALGN) | 0.0 | $419k | 1.5k | 279.33 | |
| BHP Billiton (BHP) | 0.0 | $438k | 8.0k | 54.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $438k | 4.1k | 106.83 | |
| HEICO Corporation (HEI) | 0.0 | $434k | 3.8k | 114.21 | |
| Hill-Rom Holdings | 0.0 | $341k | 3.0k | 113.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $332k | 2.5k | 132.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $325k | 8.0k | 40.62 | |
| Banco Santander (SAN) | 0.0 | $352k | 85k | 4.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $376k | 1.0k | 376.00 | |
| California Water Service (CWT) | 0.0 | $309k | 6.0k | 51.50 | |
| Cheniere Energy (LNG) | 0.0 | $305k | 5.0k | 61.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $380k | 2.0k | 190.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $363k | 3.0k | 121.00 | |
| Aqua America | 0.0 | $422k | 9.0k | 46.89 | |
| Badger Meter (BMI) | 0.0 | $325k | 5.0k | 65.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $368k | 10k | 36.80 | |
| Ormat Technologies (ORA) | 0.0 | $373k | 5.0k | 74.60 | |
| Rockwell Automation (ROK) | 0.0 | $405k | 2.0k | 202.50 | |
| WD-40 Company (WDFC) | 0.0 | $349k | 1.8k | 193.89 | |
| Watts Water Technologies (WTS) | 0.0 | $449k | 4.5k | 99.78 | |
| Brink's Company (BCO) | 0.0 | $363k | 4.0k | 90.75 | |
| Johnson Outdoors (JOUT) | 0.0 | $307k | 4.0k | 76.75 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $437k | 3.4k | 130.06 | |
| Masimo Corporation (MASI) | 0.0 | $316k | 2.0k | 158.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $449k | 3.3k | 137.02 | |
| Tesla Motors (TSLA) | 0.0 | $418k | 1.0k | 418.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $425k | 7.9k | 53.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $447k | 3.7k | 119.77 | |
| Fortinet (FTNT) | 0.0 | $427k | 4.0k | 106.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $429k | 2.7k | 160.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $438k | 1.0k | 438.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $387k | 6.2k | 62.32 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $389k | 10k | 37.61 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $365k | 34k | 10.69 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $437k | 29k | 15.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $356k | 4.4k | 81.00 | |
| Plug Power (PLUG) | 0.0 | $316k | 100k | 3.16 | |
| Xylem (XYL) | 0.0 | $394k | 5.0k | 78.80 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $451k | 17k | 26.53 | |
| Ambev Sa- (ABEV) | 0.0 | $466k | 100k | 4.66 | |
| 0.0 | $430k | 13k | 32.06 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $387k | 20k | 19.35 | |
| Fiat Chrysler Auto | 0.0 | $441k | 30k | 14.70 | |
| Qorvo (QRVO) | 0.0 | $349k | 3.0k | 116.33 | |
| Paypal Holdings (PYPL) | 0.0 | $384k | 3.5k | 108.20 | |
| Match | 0.0 | $452k | 5.5k | 82.18 | |
| Square Inc cl a (XYZ) | 0.0 | $314k | 5.0k | 62.55 | |
| Itt (ITT) | 0.0 | $370k | 5.0k | 74.00 | |
| Waste Connections (WCN) | 0.0 | $363k | 4.0k | 90.75 | |
| Axon Enterprise (AXON) | 0.0 | $440k | 6.0k | 73.33 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $484k | 9.6k | 50.42 | |
| Roku (ROKU) | 0.0 | $348k | 2.6k | 133.85 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $332k | 5.6k | 59.68 | |
| Delphi Automotive Inc international | 0.0 | $380k | 4.0k | 95.00 | |
| Nutrien (NTR) | 0.0 | $384k | 8.0k | 47.97 | |
| Booking Holdings (BKNG) | 0.0 | $308k | 150.00 | 2053.33 | |
| Docusign (DOCU) | 0.0 | $371k | 5.0k | 74.20 | |
| Sonos (SONO) | 0.0 | $359k | 23k | 15.61 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $352k | 30k | 11.73 | |
| Fox Corp (FOXA) | 0.0 | $352k | 9.5k | 37.05 | |
| Covanta Holding Corporation | 0.0 | $148k | 10k | 14.80 | |
| Owens Corning (OC) | 0.0 | $293k | 4.5k | 65.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $212k | 4.7k | 44.87 | |
| Corning Incorporated (GLW) | 0.0 | $295k | 10k | 29.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $244k | 2.6k | 93.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $252k | 1.2k | 218.94 | |
| Clean Harbors (CLH) | 0.0 | $300k | 3.5k | 85.71 | |
| At&t (T) | 0.0 | $254k | 6.5k | 39.06 | |
| Cerner Corporation | 0.0 | $220k | 3.0k | 73.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $267k | 2.0k | 133.50 | |
| Travelers Companies (TRV) | 0.0 | $204k | 1.5k | 137.19 | |
| Zebra Technologies (ZBRA) | 0.0 | $255k | 1.0k | 255.00 | |
| Western Digital (WDC) | 0.0 | $277k | 4.4k | 63.53 | |
| Winnebago Industries (WGO) | 0.0 | $265k | 5.0k | 53.00 | |
| Darden Restaurants (DRI) | 0.0 | $294k | 2.7k | 108.89 | |
| Callaway Golf Company (MODG) | 0.0 | $212k | 10k | 21.20 | |
| Amgen (AMGN) | 0.0 | $241k | 1.0k | 241.00 | |
| Biogen Idec (BIIB) | 0.0 | $240k | 810.00 | 296.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $134k | 10k | 13.14 | |
| Southern Company (SO) | 0.0 | $248k | 3.9k | 63.59 | |
| Applied Materials (AMAT) | 0.0 | $244k | 4.0k | 60.92 | |
| Paccar (PCAR) | 0.0 | $237k | 3.0k | 79.00 | |
| Domino's Pizza (DPZ) | 0.0 | $294k | 1.0k | 294.00 | |
| Mueller Water Products (MWA) | 0.0 | $120k | 10k | 12.00 | |
| Activision Blizzard | 0.0 | $238k | 4.0k | 59.50 | |
| Steel Dynamics (STLD) | 0.0 | $272k | 8.0k | 34.00 | |
| AeroVironment (AVAV) | 0.0 | $216k | 3.5k | 61.71 | |
| World Wrestling Entertainment | 0.0 | $259k | 4.0k | 64.75 | |
| Air Transport Services (ATSG) | 0.0 | $235k | 10k | 23.50 | |
| Southwest Airlines (LUV) | 0.0 | $270k | 5.0k | 54.00 | |
| Tata Motors | 0.0 | $155k | 12k | 12.92 | |
| BorgWarner (BWA) | 0.0 | $217k | 5.0k | 43.40 | |
| Flowserve Corporation (FLS) | 0.0 | $224k | 4.5k | 49.78 | |
| Nissan Motor (NSANY) | 0.0 | $231k | 20k | 11.55 | |
| Valmont Industries (VMI) | 0.0 | $300k | 2.0k | 150.00 | |
| Olympic Steel (ZEUS) | 0.0 | $179k | 10k | 17.90 | |
| Rayonier (RYN) | 0.0 | $229k | 7.0k | 32.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $268k | 2.9k | 92.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $225k | 4.7k | 47.81 | |
| Napco Security Systems (NSSC) | 0.0 | $235k | 8.0k | 29.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $297k | 2.6k | 116.47 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $214k | 13k | 16.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $254k | 3.3k | 76.97 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $248k | 7.2k | 34.61 | |
| Aegion | 0.0 | $268k | 12k | 22.33 | |
| Expedia (EXPE) | 0.0 | $270k | 2.5k | 108.00 | |
| American Tower Reit (AMT) | 0.0 | $230k | 1.0k | 230.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $233k | 5.0k | 46.60 | |
| Gaslog | 0.0 | $147k | 15k | 9.80 | |
| Proofpoint | 0.0 | $287k | 2.5k | 114.80 | |
| Abbvie (ABBV) | 0.0 | $242k | 2.7k | 88.51 | |
| Nuveen Intermediate | 0.0 | $201k | 14k | 13.93 | |
| Pentair cs (PNR) | 0.0 | $244k | 5.3k | 45.93 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $289k | 15k | 19.27 | |
| Wayfair (W) | 0.0 | $271k | 3.0k | 90.33 | |
| Allergan | 0.0 | $239k | 1.2k | 191.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $221k | 2.7k | 81.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $293k | 219.00 | 1337.90 | |
| Etf Managers Tr tierra xp latin | 0.0 | $257k | 15k | 17.13 | |
| Shotspotter (SSTI) | 0.0 | $255k | 10k | 25.50 | |
| Evoqua Water Technologies Corp | 0.0 | $190k | 10k | 19.00 | |
| Sensata Technolo (ST) | 0.0 | $269k | 5.0k | 53.80 | |
| Equinor Asa (EQNR) | 0.0 | $299k | 15k | 19.93 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $250k | 3.9k | 64.02 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $213k | 7.5k | 28.40 | |
| Adt (ADT) | 0.0 | $79k | 10k | 7.90 |
