Cresset Asset Management as of Dec. 31, 2019
Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 609 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) | 34.9 | $1.3B | 4.4M | 293.65 | |
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $269M | 1.5M | 175.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $226M | 2.7M | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $205M | 998k | 205.82 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $130M | 951k | 136.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $75M | 1.1M | 69.44 | |
| Starbucks Corporation (SBUX) | 1.7 | $63M | 719k | 87.92 | |
| Amazon (AMZN) | 1.6 | $61M | 33k | 1847.85 | |
| Nike (NKE) | 1.6 | $58M | 573k | 101.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $57M | 742k | 76.81 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $48M | 148k | 323.49 | |
| iShares S&P 500 Index (IVV) | 1.2 | $44M | 136k | 323.24 | |
| Intel Corporation (INTC) | 1.1 | $42M | 694k | 59.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $38M | 839k | 44.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $37M | 512k | 72.69 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $35M | 183k | 188.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $34M | 516k | 65.24 | |
| Cisco Systems (CSCO) | 0.8 | $29M | 611k | 47.96 | |
| Bristol Myers Squibb (BMY) | 0.7 | $27M | 396k | 68.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $27M | 176k | 151.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $25M | 156k | 157.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $20M | 364k | 53.76 | |
| Bscm etf | 0.5 | $18M | 819k | 21.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $16M | 204k | 79.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $15M | 123k | 124.66 | |
| Merck & Co (MRK) | 0.4 | $15M | 168k | 91.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $14M | 110k | 131.43 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 95k | 145.45 | |
| iShares Gold Trust | 0.3 | $13M | 889k | 14.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $13M | 73k | 178.18 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $13M | 78k | 165.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 85k | 139.40 | |
| Amgen (AMGN) | 0.3 | $10M | 42k | 241.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $9.5M | 211k | 44.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $9.8M | 100k | 97.94 | |
| Verizon Communications (VZ) | 0.2 | $9.0M | 147k | 61.40 | |
| Lam Research Corporation (LRCX) | 0.2 | $8.8M | 30k | 293.61 | |
| Facebook Inc cl a (META) | 0.2 | $8.7M | 43k | 205.24 | |
| Leidos Holdings (LDOS) | 0.2 | $8.7M | 91k | 95.40 | |
| Abbvie (ABBV) | 0.2 | $7.3M | 82k | 88.54 | |
| Cdw (CDW) | 0.2 | $7.3M | 51k | 142.85 | |
| Oracle Corporation (ORCL) | 0.2 | $7.1M | 135k | 52.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.9M | 5.1k | 1339.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.6M | 45k | 145.87 | |
| SYSCO Corporation (SYY) | 0.2 | $6.7M | 78k | 85.54 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $6.7M | 261k | 25.49 | |
| Vanguard Value ETF (VTV) | 0.2 | $6.1M | 51k | 119.86 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $6.1M | 121k | 50.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.9M | 26k | 226.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | 32k | 180.78 | |
| Paccar (PCAR) | 0.2 | $6.0M | 74k | 81.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 78k | 69.78 | |
| Capital One Financial (COF) | 0.1 | $5.6M | 54k | 102.91 | |
| eBay (EBAY) | 0.1 | $5.5M | 153k | 36.11 | |
| Canadian Pacific Railway | 0.1 | $5.6M | 22k | 254.97 | |
| Key (KEY) | 0.1 | $5.7M | 282k | 20.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.4M | 18k | 295.78 | |
| Encompass Health Corp (EHC) | 0.1 | $5.7M | 82k | 69.56 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 43k | 120.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.0M | 54k | 93.64 | |
| Kroger (KR) | 0.1 | $5.3M | 184k | 28.99 | |
| Pepsi (PEP) | 0.1 | $5.3M | 38k | 137.58 | |
| Omni (OMC) | 0.1 | $5.3M | 65k | 81.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.0M | 93k | 53.75 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $5.2M | 21k | 244.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $5.1M | 88k | 58.41 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.8M | 30k | 163.07 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | 25k | 197.59 | |
| Pfizer (PFE) | 0.1 | $4.9M | 126k | 39.18 | |
| AmerisourceBergen (COR) | 0.1 | $4.9M | 57k | 85.01 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 57k | 85.60 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 17k | 293.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.8M | 128k | 37.59 | |
| Corning Incorporated (GLW) | 0.1 | $4.5M | 155k | 29.11 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5M | 15k | 298.56 | |
| Bank of America Corporation (BAC) | 0.1 | $4.3M | 123k | 35.22 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 52k | 86.85 | |
| 3M Company (MMM) | 0.1 | $4.3M | 24k | 176.41 | |
| NetApp (NTAP) | 0.1 | $4.3M | 68k | 62.25 | |
| Comerica Incorporated (CMA) | 0.1 | $4.5M | 62k | 72.58 | |
| Visa (V) | 0.1 | $4.4M | 24k | 187.90 | |
| Delta Air Lines (DAL) | 0.1 | $4.6M | 79k | 58.47 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $4.4M | 126k | 34.65 | |
| Hd Supply | 0.1 | $4.3M | 108k | 40.22 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 73k | 55.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 12k | 329.81 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 31k | 124.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.9M | 139k | 28.16 | |
| CenterPoint Energy (CNP) | 0.1 | $4.2M | 154k | 27.27 | |
| Simon Property (SPG) | 0.1 | $4.2M | 28k | 148.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $4.2M | 96k | 44.05 | |
| Generac Holdings (GNRC) | 0.1 | $4.2M | 47k | 89.59 | |
| Global X Fds glb x mlp enr | 0.1 | $3.9M | 320k | 12.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.0M | 3.0k | 1337.03 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $4.2M | 85k | 49.87 | |
| Home Depot (HD) | 0.1 | $3.5M | 16k | 218.40 | |
| Boeing Company (BA) | 0.1 | $3.6M | 11k | 325.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 36k | 105.65 | |
| American Express Company (AXP) | 0.1 | $3.3M | 26k | 124.51 | |
| At&t (T) | 0.1 | $3.4M | 87k | 39.08 | |
| Altria (MO) | 0.1 | $3.2M | 63k | 50.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $3.2M | 58k | 55.69 | |
| Okta Inc cl a (OKTA) | 0.1 | $3.4M | 30k | 115.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.4M | 16k | 212.61 | |
| Honeywell International (HON) | 0.1 | $3.0M | 17k | 177.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.9M | 18k | 163.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.1M | 69k | 44.48 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 45k | 59.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 50k | 53.80 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.4M | 115k | 21.29 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 114k | 23.72 | |
| Accenture (ACN) | 0.1 | $2.5M | 12k | 210.53 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 22k | 119.76 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.7M | 66k | 40.51 | |
| Primerica (PRI) | 0.1 | $2.7M | 21k | 130.55 | |
| Netflix (NFLX) | 0.1 | $2.6M | 8.1k | 323.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 15k | 165.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.7M | 24k | 112.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.7M | 12k | 238.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.4M | 29k | 84.62 | |
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 49k | 55.28 | |
| Coupa Software | 0.1 | $2.6M | 18k | 146.23 | |
| Protective Insurance | 0.1 | $2.5M | 156k | 16.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 6.9k | 325.09 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 17k | 134.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 78k | 30.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 29k | 80.60 | |
| CVR Energy (CVI) | 0.1 | $2.1M | 53k | 40.43 | |
| Energy Transfer Equity (ET) | 0.1 | $2.4M | 184k | 12.83 | |
| Allete (ALE) | 0.1 | $2.2M | 28k | 81.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.3M | 30k | 77.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.2M | 24k | 92.80 | |
| Targa Res Corp (TRGP) | 0.1 | $2.1M | 51k | 40.83 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 20k | 108.19 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $2.4M | 330k | 7.28 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $2.1M | 55k | 37.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 14k | 119.34 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 13k | 134.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 9.8k | 171.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 6.8k | 272.02 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.9M | 12k | 159.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.7M | 15k | 111.10 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 91k | 21.17 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 8.0k | 230.76 | |
| American Airls (AAL) | 0.1 | $2.0M | 70k | 28.68 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.7M | 4.2k | 397.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.7M | 88k | 18.95 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.8M | 41k | 44.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.4M | 31k | 43.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 24k | 58.86 | |
| Cme (CME) | 0.0 | $1.6M | 8.0k | 202.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 4.6k | 293.89 | |
| General Electric Company | 0.0 | $1.3M | 118k | 11.17 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 12k | 117.07 | |
| Nuance Communications | 0.0 | $1.5M | 84k | 17.82 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 12k | 118.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 12k | 111.41 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 5.4k | 242.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 10k | 128.31 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 9.2k | 153.66 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 8.5k | 180.68 | |
| Micron Technology (MU) | 0.0 | $1.7M | 31k | 53.77 | |
| Intuit (INTU) | 0.0 | $1.5M | 5.6k | 261.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.6M | 14k | 113.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.6M | 27k | 62.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.3M | 27k | 49.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.4M | 99k | 14.38 | |
| Citigroup (C) | 0.0 | $1.6M | 20k | 79.92 | |
| Global X Fds glbl x mlp etf | 0.0 | $1.7M | 210k | 7.88 | |
| Asml Holding (ASML) | 0.0 | $1.5M | 5.1k | 296.01 | |
| Mplx (MPLX) | 0.0 | $1.6M | 65k | 25.46 | |
| 0.0 | $1.5M | 47k | 32.04 | ||
| Enlink Midstream (ENLC) | 0.0 | $1.4M | 228k | 6.13 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $1.5M | 30k | 49.86 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $1.5M | 36k | 42.06 | |
| Medtronic (MDT) | 0.0 | $1.3M | 12k | 113.93 | |
| Rapid7 (RPD) | 0.0 | $1.3M | 24k | 56.02 | |
| BlackRock (BLK) | 0.0 | $954k | 1.9k | 502.63 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 7.2k | 159.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $929k | 8.7k | 106.86 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 8.2k | 147.73 | |
| Ecolab (ECL) | 0.0 | $947k | 4.9k | 193.54 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 12k | 104.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 17k | 74.31 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.8k | 236.22 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 10k | 112.99 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 5.4k | 210.42 | |
| Unilever | 0.0 | $1.2M | 21k | 57.45 | |
| Barclays (BCS) | 0.0 | $969k | 102k | 9.52 | |
| Fifth Third Ban (FITB) | 0.0 | $998k | 32k | 30.97 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 3.3k | 354.20 | |
| salesforce (CRM) | 0.0 | $1.2M | 7.2k | 162.62 | |
| Iridium Communications (IRDM) | 0.0 | $1.0M | 42k | 24.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 6.3k | 193.70 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.2M | 9.4k | 130.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 21k | 59.61 | |
| Oneok (OKE) | 0.0 | $1.1M | 14k | 75.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $926k | 3.2k | 286.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.4k | 378.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0M | 7.4k | 137.03 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.1M | 7.5k | 147.78 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.1M | 16k | 65.92 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $978k | 31k | 31.36 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.3M | 13k | 100.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 9.3k | 132.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 162k | 7.15 | |
| Grubhub | 0.0 | $998k | 21k | 48.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 6.0k | 212.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 17k | 58.95 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.2M | 25k | 49.12 | |
| Ishares Msci Japan (EWJ) | 0.0 | $934k | 16k | 59.22 | |
| Alteryx | 0.0 | $1.0M | 10k | 100.10 | |
| Linde | 0.0 | $1.2M | 5.4k | 212.96 | |
| Celldex Therapeutics (CLDX) | 0.0 | $1.0M | 458k | 2.23 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.3M | 166k | 7.59 | |
| Hennessy Cap Acqustion Corp unit 99/99/9999 | 0.0 | $1.2M | 116k | 10.70 | |
| NRG Energy (NRG) | 0.0 | $904k | 23k | 39.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $844k | 6.1k | 139.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $704k | 7.8k | 90.47 | |
| Health Care SPDR (XLV) | 0.0 | $923k | 9.0k | 103.11 | |
| Dominion Resources (D) | 0.0 | $913k | 11k | 82.78 | |
| Copart (CPRT) | 0.0 | $651k | 7.2k | 90.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $783k | 3.3k | 235.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $614k | 1.8k | 343.78 | |
| PPG Industries (PPG) | 0.0 | $618k | 4.6k | 133.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $665k | 1.1k | 583.85 | |
| Travelers Companies (TRV) | 0.0 | $763k | 5.6k | 136.86 | |
| Morgan Stanley (MS) | 0.0 | $755k | 15k | 51.15 | |
| Tetra Tech (TTEK) | 0.0 | $581k | 6.7k | 86.20 | |
| Raytheon Company | 0.0 | $818k | 3.7k | 219.77 | |
| Yum! Brands (YUM) | 0.0 | $721k | 7.2k | 100.70 | |
| Novartis (NVS) | 0.0 | $717k | 7.6k | 94.68 | |
| ConocoPhillips (COP) | 0.0 | $866k | 13k | 65.05 | |
| Diageo (DEO) | 0.0 | $684k | 4.1k | 168.43 | |
| GlaxoSmithKline | 0.0 | $643k | 14k | 47.49 | |
| Royal Dutch Shell | 0.0 | $580k | 9.8k | 58.94 | |
| Target Corporation (TGT) | 0.0 | $790k | 6.2k | 128.25 | |
| Qualcomm (QCOM) | 0.0 | $734k | 8.3k | 88.22 | |
| Total (TTE) | 0.0 | $646k | 12k | 55.28 | |
| Gilead Sciences (GILD) | 0.0 | $762k | 12k | 65.02 | |
| TJX Companies (TJX) | 0.0 | $737k | 12k | 61.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $572k | 9.9k | 57.87 | |
| Sap (SAP) | 0.0 | $912k | 6.8k | 133.92 | |
| Markel Corporation (MKL) | 0.0 | $814k | 712.00 | 1143.26 | |
| CoStar (CSGP) | 0.0 | $890k | 1.5k | 598.12 | |
| Fiserv (FI) | 0.0 | $779k | 6.7k | 115.68 | |
| Toyota Motor Corporation (TM) | 0.0 | $558k | 4.0k | 140.66 | |
| Dolby Laboratories (DLB) | 0.0 | $663k | 9.6k | 68.75 | |
| Baidu (BIDU) | 0.0 | $739k | 5.8k | 126.43 | |
| Enbridge (ENB) | 0.0 | $596k | 15k | 39.79 | |
| MFA Mortgage Investments | 0.0 | $798k | 102k | 7.85 | |
| Tyler Technologies (TYL) | 0.0 | $765k | 2.5k | 300.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $831k | 4.9k | 170.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $870k | 1.5k | 591.84 | |
| Technology SPDR (XLK) | 0.0 | $838k | 9.1k | 91.67 | |
| Garmin (GRMN) | 0.0 | $660k | 6.8k | 97.55 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $899k | 27k | 33.97 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $564k | 4.1k | 139.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $903k | 9.6k | 93.68 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $609k | 7.9k | 77.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $564k | 7.3k | 76.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $821k | 30k | 27.36 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $565k | 9.4k | 59.97 | |
| Duke Energy (DUK) | 0.0 | $922k | 10k | 91.19 | |
| Servicenow (NOW) | 0.0 | $580k | 2.1k | 282.38 | |
| Palo Alto Networks (PANW) | 0.0 | $879k | 3.8k | 231.13 | |
| Workday Inc cl a (WDAY) | 0.0 | $594k | 3.6k | 164.45 | |
| Kraneshares Tr csi chi five yr | 0.0 | $607k | 21k | 28.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $675k | 7.3k | 92.57 | |
| Blue Bird Corp (BLBD) | 0.0 | $825k | 36k | 22.92 | |
| Chubb (CB) | 0.0 | $843k | 5.4k | 156.40 | |
| Cargurus (CARG) | 0.0 | $587k | 17k | 35.17 | |
| Booking Holdings (BKNG) | 0.0 | $630k | 307.00 | 2052.12 | |
| Broadcom (AVGO) | 0.0 | $914k | 2.9k | 315.83 | |
| Bsco etf (BSCO) | 0.0 | $750k | 35k | 21.48 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $587k | 8.7k | 67.86 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $669k | 26k | 26.01 | |
| Protective Insurance class a | 0.0 | $722k | 46k | 15.75 | |
| Cigna Corp (CI) | 0.0 | $596k | 2.9k | 204.46 | |
| Yeti Hldgs (YETI) | 0.0 | $567k | 16k | 34.79 | |
| Fox Corporation (FOX) | 0.0 | $662k | 18k | 36.42 | |
| L3harris Technologies (LHX) | 0.0 | $692k | 3.5k | 197.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $659k | 12k | 55.91 | |
| BP (BP) | 0.0 | $531k | 14k | 37.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $230k | 15k | 15.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $255k | 4.1k | 61.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $298k | 4.7k | 62.82 | |
| HSBC Holdings (HSBC) | 0.0 | $551k | 14k | 39.09 | |
| ICICI Bank (IBN) | 0.0 | $408k | 27k | 15.10 | |
| Ansys (ANSS) | 0.0 | $269k | 1.0k | 257.66 | |
| Annaly Capital Management | 0.0 | $247k | 26k | 9.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $542k | 4.4k | 124.08 | |
| Goldman Sachs (GS) | 0.0 | $482k | 2.1k | 229.85 | |
| Hartford Financial Services (HIG) | 0.0 | $276k | 4.5k | 61.14 | |
| Progressive Corporation (PGR) | 0.0 | $303k | 4.2k | 72.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | 5.2k | 47.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $392k | 7.8k | 50.31 | |
| Discover Financial Services (DFS) | 0.0 | $286k | 3.4k | 84.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $426k | 4.5k | 95.30 | |
| Ameriprise Financial (AMP) | 0.0 | $267k | 1.6k | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $289k | 4.0k | 72.49 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 1.4k | 151.60 | |
| Waste Management (WM) | 0.0 | $354k | 3.1k | 113.86 | |
| Baxter International (BAX) | 0.0 | $537k | 6.4k | 83.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 559.00 | 375.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $249k | 1.1k | 219.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $414k | 1.5k | 279.73 | |
| Norfolk Southern (NSC) | 0.0 | $386k | 2.0k | 193.87 | |
| ResMed (RMD) | 0.0 | $332k | 2.1k | 155.14 | |
| Autodesk (ADSK) | 0.0 | $301k | 1.6k | 183.54 | |
| Blackbaud (BLKB) | 0.0 | $258k | 3.2k | 79.46 | |
| Carter's (CRI) | 0.0 | $204k | 1.9k | 109.21 | |
| Cerner Corporation | 0.0 | $241k | 3.3k | 73.43 | |
| Edwards Lifesciences (EW) | 0.0 | $405k | 1.7k | 233.56 | |
| Paychex (PAYX) | 0.0 | $429k | 5.0k | 85.02 | |
| Power Integrations (POWI) | 0.0 | $341k | 3.4k | 98.90 | |
| RPM International (RPM) | 0.0 | $404k | 5.3k | 76.70 | |
| Rollins (ROL) | 0.0 | $247k | 7.4k | 33.17 | |
| Ryder System (R) | 0.0 | $206k | 3.8k | 54.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $385k | 2.3k | 165.66 | |
| T. Rowe Price (TROW) | 0.0 | $382k | 3.1k | 121.81 | |
| V.F. Corporation (VFC) | 0.0 | $493k | 4.9k | 99.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $350k | 1.4k | 255.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $276k | 4.1k | 67.80 | |
| Global Payments (GPN) | 0.0 | $237k | 1.3k | 182.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $323k | 6.1k | 52.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $334k | 2.6k | 130.83 | |
| Best Buy (BBY) | 0.0 | $252k | 2.9k | 88.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $341k | 7.5k | 45.29 | |
| Ross Stores (ROST) | 0.0 | $257k | 2.2k | 116.34 | |
| Simpson Manufacturing (SSD) | 0.0 | $206k | 2.6k | 80.37 | |
| Verisign (VRSN) | 0.0 | $442k | 2.3k | 192.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $265k | 1.8k | 144.02 | |
| Akamai Technologies (AKAM) | 0.0 | $319k | 3.7k | 86.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $375k | 20k | 19.22 | |
| Regions Financial Corporation (RF) | 0.0 | $527k | 30k | 17.33 | |
| ACI Worldwide (ACIW) | 0.0 | $256k | 6.7k | 37.93 | |
| Emerson Electric (EMR) | 0.0 | $296k | 3.9k | 76.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $494k | 3.8k | 129.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $247k | 2.3k | 105.87 | |
| Equity Residential (EQR) | 0.0 | $210k | 2.6k | 81.40 | |
| AstraZeneca (AZN) | 0.0 | $294k | 5.9k | 49.86 | |
| Casey's General Stores (CASY) | 0.0 | $252k | 1.6k | 159.29 | |
| MSC Industrial Direct (MSM) | 0.0 | $257k | 3.3k | 78.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $508k | 1.3k | 388.97 | |
| Gartner (IT) | 0.0 | $279k | 1.8k | 154.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 5.0k | 68.81 | |
| Credit Suisse Group | 0.0 | $380k | 28k | 13.45 | |
| Deere & Company (DE) | 0.0 | $359k | 2.1k | 174.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $187k | 21k | 8.76 | |
| Halliburton Company (HAL) | 0.0 | $244k | 10k | 24.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $239k | 5.7k | 41.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $401k | 1.9k | 205.75 | |
| Rio Tinto (RIO) | 0.0 | $365k | 6.1k | 59.37 | |
| Royal Dutch Shell | 0.0 | $383k | 6.4k | 60.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $360k | 7.2k | 50.19 | |
| Schlumberger (SLB) | 0.0 | $465k | 11k | 40.71 | |
| American Electric Power Company (AEP) | 0.0 | $320k | 3.4k | 94.45 | |
| Biogen Idec (BIIB) | 0.0 | $433k | 1.5k | 296.58 | |
| KB Financial (KB) | 0.0 | $324k | 7.8k | 41.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $356k | 66k | 5.43 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 5.5k | 45.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 16k | 13.14 | |
| Southern Company (SO) | 0.0 | $310k | 4.9k | 63.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $278k | 3.4k | 82.05 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $231k | 3.7k | 62.87 | |
| EOG Resources (EOG) | 0.0 | $223k | 2.7k | 83.58 | |
| General Dynamics Corporation (GD) | 0.0 | $494k | 2.8k | 176.49 | |
| Marriott International (MAR) | 0.0 | $204k | 1.3k | 151.22 | |
| Pool Corporation (POOL) | 0.0 | $467k | 2.2k | 212.47 | |
| Cohen & Steers (CNS) | 0.0 | $247k | 3.9k | 62.74 | |
| Prudential Financial (PRU) | 0.0 | $368k | 3.9k | 93.76 | |
| FactSet Research Systems (FDS) | 0.0 | $350k | 1.3k | 268.40 | |
| D.R. Horton (DHI) | 0.0 | $234k | 4.4k | 52.83 | |
| Balchem Corporation (BCPC) | 0.0 | $247k | 2.4k | 102.11 | |
| Grand Canyon Education (LOPE) | 0.0 | $321k | 3.4k | 95.65 | |
| AvalonBay Communities (AVB) | 0.0 | $295k | 1.4k | 211.47 | |
| Dover Corporation (DOV) | 0.0 | $414k | 3.6k | 115.29 | |
| Bce (BCE) | 0.0 | $341k | 7.4k | 46.32 | |
| PPL Corporation (PPL) | 0.0 | $222k | 6.1k | 36.24 | |
| Xcel Energy (XEL) | 0.0 | $254k | 4.0k | 63.85 | |
| Applied Materials (AMAT) | 0.0 | $225k | 3.7k | 61.12 | |
| Fastenal Company (FAST) | 0.0 | $224k | 6.1k | 36.99 | |
| MercadoLibre (MELI) | 0.0 | $422k | 738.00 | 571.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $336k | 2.2k | 149.60 | |
| Toro Company (TTC) | 0.0 | $251k | 3.1k | 80.04 | |
| Sinclair Broadcast | 0.0 | $302k | 9.0k | 33.38 | |
| Ventas (VTR) | 0.0 | $220k | 3.8k | 58.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $399k | 8.7k | 45.82 | |
| Amphenol Corporation (APH) | 0.0 | $337k | 3.1k | 108.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $529k | 8.5k | 62.26 | |
| Estee Lauder Companies (EL) | 0.0 | $327k | 1.6k | 206.31 | |
| Illumina (ILMN) | 0.0 | $212k | 640.00 | 331.25 | |
| Brooks Automation (AZTA) | 0.0 | $292k | 7.0k | 41.89 | |
| Cogent Communications (CCOI) | 0.0 | $222k | 3.4k | 65.89 | |
| DineEquity (DIN) | 0.0 | $207k | 2.5k | 84.11 | |
| Edison International (EIX) | 0.0 | $266k | 3.5k | 75.98 | |
| Humana (HUM) | 0.0 | $280k | 763.00 | 366.97 | |
| STMicroelectronics (STM) | 0.0 | $270k | 10k | 26.89 | |
| Cantel Medical | 0.0 | $237k | 3.3k | 70.98 | |
| Evercore Partners (EVR) | 0.0 | $215k | 2.9k | 74.83 | |
| Littelfuse (LFUS) | 0.0 | $262k | 1.4k | 191.52 | |
| Neenah Paper | 0.0 | $206k | 2.9k | 70.28 | |
| Universal Display Corporation (OLED) | 0.0 | $278k | 1.3k | 206.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $190k | 34k | 5.59 | |
| BHP Billiton (BHP) | 0.0 | $383k | 7.0k | 54.69 | |
| Cabot Microelectronics Corporation | 0.0 | $265k | 1.8k | 144.65 | |
| Cognex Corporation (CGNX) | 0.0 | $291k | 5.2k | 56.04 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $391k | 889.00 | 439.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $339k | 405.00 | 837.04 | |
| J&J Snack Foods (JJSF) | 0.0 | $254k | 1.4k | 184.73 | |
| Southwest Airlines (LUV) | 0.0 | $319k | 5.9k | 54.21 | |
| MetLife (MET) | 0.0 | $418k | 8.2k | 50.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $493k | 1.3k | 378.94 | |
| Morningstar (MORN) | 0.0 | $416k | 2.8k | 151.16 | |
| Medical Properties Trust (MPW) | 0.0 | $273k | 13k | 21.36 | |
| Vail Resorts (MTN) | 0.0 | $268k | 1.1k | 241.22 | |
| Omnicell (OMCL) | 0.0 | $498k | 6.1k | 81.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $251k | 724.00 | 346.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $375k | 995.00 | 376.88 | |
| Abb (ABBNY) | 0.0 | $219k | 9.1k | 24.09 | |
| British American Tobac (BTI) | 0.0 | $306k | 7.1k | 43.07 | |
| Calavo Growers (CVGW) | 0.0 | $348k | 3.8k | 90.48 | |
| Hain Celestial (HAIN) | 0.0 | $261k | 10k | 25.94 | |
| Monro Muffler Brake (MNRO) | 0.0 | $282k | 3.6k | 78.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $346k | 1.8k | 189.80 | |
| Silicon Laboratories (SLAB) | 0.0 | $341k | 2.9k | 115.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $276k | 2.3k | 120.79 | |
| Unilever (UL) | 0.0 | $323k | 5.7k | 57.13 | |
| American States Water Company (AWR) | 0.0 | $291k | 3.4k | 86.61 | |
| Badger Meter (BMI) | 0.0 | $277k | 4.3k | 65.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $435k | 3.9k | 110.97 | |
| Cubic Corporation | 0.0 | $547k | 8.6k | 63.55 | |
| Ensign (ENSG) | 0.0 | $291k | 6.4k | 45.47 | |
| Exponent (EXPO) | 0.0 | $446k | 6.5k | 69.04 | |
| Extra Space Storage (EXR) | 0.0 | $257k | 2.4k | 105.63 | |
| Comfort Systems USA (FIX) | 0.0 | $210k | 4.2k | 49.82 | |
| Home BancShares (HOMB) | 0.0 | $225k | 11k | 19.69 | |
| Lloyds TSB (LYG) | 0.0 | $194k | 59k | 3.31 | |
| Open Text Corp (OTEX) | 0.0 | $265k | 6.0k | 44.02 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $382k | 2.4k | 158.24 | |
| Smith & Nephew (SNN) | 0.0 | $208k | 4.3k | 48.03 | |
| SYNNEX Corporation (SNX) | 0.0 | $281k | 2.2k | 128.96 | |
| Standex Int'l (SXI) | 0.0 | $225k | 2.8k | 79.48 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $219k | 2.6k | 83.59 | |
| U.S. Physical Therapy (USPH) | 0.0 | $300k | 2.6k | 114.33 | |
| Neogen Corporation (NEOG) | 0.0 | $298k | 4.6k | 65.27 | |
| Standard Motor Products (SMP) | 0.0 | $203k | 3.8k | 53.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $318k | 1.9k | 164.68 | |
| Aspen Technology | 0.0 | $381k | 3.2k | 120.91 | |
| Navistar International Corporation | 0.0 | $222k | 7.7k | 28.96 | |
| HEICO Corporation (HEI.A) | 0.0 | $251k | 2.8k | 89.71 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $229k | 10k | 22.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $313k | 15k | 20.32 | |
| American International (AIG) | 0.0 | $421k | 8.2k | 51.39 | |
| iShares S&P 100 Index (OEF) | 0.0 | $307k | 2.1k | 144.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $545k | 4.2k | 128.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $408k | 13k | 30.80 | |
| Dollar General (DG) | 0.0 | $378k | 2.4k | 155.88 | |
| Utilities SPDR (XLU) | 0.0 | $237k | 3.7k | 64.52 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $518k | 4.1k | 125.45 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $216k | 4.4k | 48.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $390k | 3.5k | 110.36 | |
| LogMeIn | 0.0 | $271k | 3.2k | 85.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $214k | 1.7k | 127.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $410k | 3.0k | 135.36 | |
| Fortinet (FTNT) | 0.0 | $330k | 3.1k | 106.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $408k | 8.8k | 46.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $530k | 4.9k | 107.55 | |
| Alerian Mlp Etf | 0.0 | $455k | 54k | 8.50 | |
| General Motors Company (GM) | 0.0 | $426k | 12k | 36.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $238k | 3.3k | 71.15 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $358k | 12k | 29.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $270k | 616.00 | 438.31 | |
| Sun Communities (SUI) | 0.0 | $355k | 2.4k | 150.81 | |
| Motorola Solutions (MSI) | 0.0 | $310k | 1.9k | 161.54 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $490k | 34k | 14.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $314k | 42k | 7.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $333k | 2.8k | 119.23 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $414k | 3.7k | 110.43 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $479k | 2.0k | 241.92 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $409k | 1.6k | 263.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $330k | 5.9k | 55.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $244k | 1.1k | 222.42 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $186k | 15k | 12.61 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $227k | 6.2k | 36.82 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $188k | 12k | 15.28 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $278k | 19k | 14.31 | |
| BlackRock MuniYield Investment Fund | 0.0 | $417k | 30k | 14.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $426k | 6.0k | 70.64 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $457k | 2.6k | 174.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $434k | 4.5k | 95.76 | |
| Hca Holdings (HCA) | 0.0 | $414k | 2.8k | 147.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $330k | 5.5k | 60.09 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $242k | 3.8k | 63.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 3.9k | 60.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $284k | 4.6k | 61.29 | |
| Xylem (XYL) | 0.0 | $305k | 3.9k | 78.77 | |
| Wpx Energy | 0.0 | $207k | 15k | 13.77 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $243k | 7.3k | 33.46 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $237k | 3.6k | 65.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $341k | 10k | 33.76 | |
| Aon | 0.0 | $466k | 2.2k | 208.31 | |
| Matador Resources (MTDR) | 0.0 | $192k | 11k | 18.02 | |
| Guidewire Software (GWRE) | 0.0 | $259k | 2.4k | 109.98 | |
| Proto Labs (PRLB) | 0.0 | $208k | 2.1k | 101.32 | |
| Phillips 66 (PSX) | 0.0 | $456k | 4.1k | 111.52 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $256k | 2.0k | 127.24 | |
| stock | 0.0 | $317k | 2.1k | 149.74 | |
| Five Below (FIVE) | 0.0 | $202k | 1.6k | 128.09 | |
| Bloomin Brands (BLMN) | 0.0 | $268k | 12k | 22.08 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $241k | 2.8k | 87.48 | |
| Eaton (ETN) | 0.0 | $274k | 2.9k | 94.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $202k | 4.1k | 49.16 | |
| Ringcentral (RNG) | 0.0 | $416k | 2.5k | 168.76 | |
| Qts Realty Trust | 0.0 | $265k | 4.8k | 54.77 | |
| Burlington Stores (BURL) | 0.0 | $236k | 1.0k | 228.24 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $395k | 9.4k | 42.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $258k | 13k | 19.74 | |
| Parsley Energy Inc-class A | 0.0 | $347k | 18k | 18.92 | |
| Five9 (FIVN) | 0.0 | $311k | 4.7k | 65.54 | |
| Paycom Software (PAYC) | 0.0 | $340k | 1.3k | 264.39 | |
| Cyberark Software (CYBR) | 0.0 | $307k | 2.6k | 116.69 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $205k | 6.5k | 31.72 | |
| Anthem (ELV) | 0.0 | $292k | 966.00 | 302.28 | |
| Crown Castle Intl (CCI) | 0.0 | $520k | 3.7k | 142.15 | |
| Ubs Group (UBS) | 0.0 | $231k | 18k | 12.56 | |
| Allergan | 0.0 | $313k | 1.6k | 190.85 | |
| Wec Energy Group (WEC) | 0.0 | $304k | 3.3k | 92.32 | |
| Bwx Technologies (BWXT) | 0.0 | $299k | 4.8k | 62.16 | |
| Cable One (CABO) | 0.0 | $311k | 209.00 | 1488.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $400k | 4.9k | 81.72 | |
| Hp (HPQ) | 0.0 | $359k | 17k | 20.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $258k | 16k | 15.92 | |
| Atlassian Corp Plc cl a | 0.0 | $310k | 2.6k | 120.44 | |
| Vaneck Vectors Russia Index Et | 0.0 | $315k | 13k | 25.00 | |
| Pacer Fds Tr globl high etf (GCOW) | 0.0 | $212k | 6.7k | 31.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $488k | 1.0k | 485.09 | |
| Fortive (FTV) | 0.0 | $222k | 2.9k | 76.39 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $217k | 3.2k | 68.85 | |
| Alcoa (AA) | 0.0 | $335k | 16k | 21.53 | |
| Arconic | 0.0 | $530k | 17k | 30.77 | |
| Yum China Holdings (YUMC) | 0.0 | $223k | 4.6k | 48.07 | |
| National Grid (NGG) | 0.0 | $344k | 5.5k | 62.75 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $245k | 14k | 17.54 | |
| Delek Us Holdings (DK) | 0.0 | $222k | 6.6k | 33.54 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $532k | 11k | 50.54 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $332k | 9.3k | 35.87 | |
| Redfin Corp (RDFN) | 0.0 | $462k | 22k | 21.14 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $213k | 2.2k | 94.88 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $432k | 28k | 15.60 | |
| Americold Rlty Tr (COLD) | 0.0 | $237k | 6.7k | 35.26 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $209k | 13k | 15.92 | |
| Evergy (EVRG) | 0.0 | $247k | 3.8k | 64.97 | |
| Kkr & Co (KKR) | 0.0 | $506k | 17k | 29.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $547k | 4.7k | 115.82 | |
| Docusign (DOCU) | 0.0 | $526k | 7.1k | 74.06 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $303k | 5.2k | 58.16 | |
| Bank Ozk (OZK) | 0.0 | $295k | 9.7k | 30.54 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $363k | 15k | 24.54 | |
| Tenable Hldgs (TENB) | 0.0 | $240k | 10k | 24.00 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $453k | 32k | 13.99 | |
| Dow (DOW) | 0.0 | $477k | 8.7k | 54.76 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.0 | $256k | 25k | 10.24 | |
| Corteva (CTVA) | 0.0 | $207k | 7.0k | 29.62 | |
| Dupont De Nemours (DD) | 0.0 | $457k | 7.1k | 64.20 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $513k | 35k | 14.66 | |
| Cerence (CRNC) | 0.0 | $243k | 11k | 22.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $534k | 9.5k | 56.32 | |
| America Movil Sab De Cv spon adr l | 0.0 | $170k | 11k | 15.99 | |
| Gerdau SA (GGB) | 0.0 | $83k | 17k | 4.88 | |
| Infosys Technologies (INFY) | 0.0 | $157k | 15k | 10.34 | |
| Genworth Financial (GNW) | 0.0 | $178k | 40k | 4.40 | |
| Range Resources (RRC) | 0.0 | $67k | 14k | 4.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $180k | 18k | 9.80 | |
| Gold Fields (GFI) | 0.0 | $117k | 18k | 6.60 | |
| Nokia Corporation (NOK) | 0.0 | $74k | 25k | 2.94 | |
| Office Depot | 0.0 | $42k | 15k | 2.74 | |
| Cemex SAB de CV (CX) | 0.0 | $62k | 16k | 3.79 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $68k | 11k | 6.26 | |
| Ford Motor Company (F) | 0.0 | $162k | 17k | 9.31 | |
| Southwestern Energy Company (SWN) | 0.0 | $29k | 12k | 2.46 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $57k | 16k | 3.54 | |
| Fuel Tech (FTEK) | 0.0 | $23k | 25k | 0.92 | |
| Cedar Shopping Centers | 0.0 | $33k | 11k | 2.95 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $98k | 13k | 7.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $128k | 14k | 9.16 | |
| Nomura Holdings (NMR) | 0.0 | $166k | 32k | 5.15 | |
| Banco Santander (SAN) | 0.0 | $152k | 37k | 4.13 | |
| Banco Bradesco SA (BBD) | 0.0 | $178k | 19k | 9.17 | |
| United Microelectronics (UMC) | 0.0 | $122k | 46k | 2.68 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $145k | 12k | 11.86 | |
| Royal Bank of Scotland | 0.0 | $153k | 24k | 6.42 | |
| Oasis Petroleum | 0.0 | $38k | 12k | 3.30 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $154k | 15k | 10.65 | |
| PIMCO High Income Fund (PHK) | 0.0 | $92k | 12k | 7.54 | |
| American Intl Group | 0.0 | $179k | 17k | 10.26 | |
| Summit Hotel Properties (INN) | 0.0 | $139k | 11k | 12.33 | |
| Tri Pointe Homes (TPH) | 0.0 | $178k | 11k | 15.62 | |
| Orchid Is Cap | 0.0 | $155k | 26k | 5.92 | |
| Cnh Industrial (CNHI) | 0.0 | $171k | 16k | 11.00 | |
| Ring Energy (REI) | 0.0 | $34k | 13k | 2.61 | |
| Ambev Sa- (ABEV) | 0.0 | $166k | 34k | 4.91 | |
| New Residential Investment (RITM) | 0.0 | $180k | 11k | 16.28 | |
| Sesa Sterlite Ltd sp | 0.0 | $136k | 16k | 8.60 | |
| Donnelley R R & Sons Co when issued | 0.0 | $57k | 15k | 3.92 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $154k | 28k | 5.56 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $9.0k | 10k | 0.90 | |
| Phunware | 0.0 | $78k | 66k | 1.18 |
