FORTE CAPITAL LLC /ADV

FORTE CAPITAL LLC /ADV latest Q1_2021 13F filings reported $647,714,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is -0.11%. This fund has 206 securities concentrations of 100% weights.

FORTE CAPITAL LLC /ADV largest holding is Apple Inc. with weight of 6.18% and $40,054,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-22	2021-03-31	Q1_2021	13F-HR	206	$647,714,000	-0.11%
2021-01-19	2020-12-31	Q4_2020	13F-HR	195	$648,412,000	19.57%
2020-11-03	2020-09-30	Q3_2020	13F-HR	186	$542,281,000	13.88%
2020-07-09	2020-06-30	Q2_2020	13F-HR	180	$476,178,000	63.89%
2020-04-08	2020-03-31	Q1_2020	13F-HR	83	$290,543,000	-17.68%
2020-01-10	2019-12-31	Q4_2019	13F-HR	89	$352,959,000	9.09%
2019-10-09	2019-09-30	Q3_2019	13F-HR	92	$323,561,000	3.19%
2019-07-16	2019-06-30	Q2_2019	13F-HR	93	$313,556,000	12.92%
2019-04-08	2019-03-31	Q1_2019	13F-HR	88	$277,684,000	16.06%
2019-01-24	2018-12-31	Q4_2018	13F-HR	87	$239,258,000	-13.92%
2018-10-16	2018-09-30	Q3_2018	13F-HR	87	$277,955,000	8.64%
2018-07-13	2018-06-30	Q2_2018	13F-HR	87	$255,861,000	7.06%
2018-04-17	2018-03-31	Q1_2018	13F-HR	85	$238,983,000	-28.82%
2018-01-22	2017-12-31	Q4_2017	13F-HR	164	$335,732,000	7.53%
2017-10-11	2017-09-30	Q3_2017	13F-HR	160	$312,228,000	2.86%
2017-07-13	2017-06-30	Q2_2017	13F-HR	151	$303,552,000	3.77%
2017-04-10	2017-03-31	Q1_2017	13F-HR	153	$292,525,000	9.42%
2017-01-09	2016-12-31	Q4_2016	13F-HR	150	$267,335,000	1.67%
2016-10-13	2016-09-30	Q3_2016	13F-HR	144	$262,934,000	1.64%
2016-07-11	2016-06-30	Q2_2016	13F-HR	153	$258,698,000	13.74%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$40,054	-0.07%	6.18%	$122.15	0.01%	327,904
INVESCO EXCHANGE TRADED FD T	RPG	DECR	$26,375	-0.02%	4.07%	$164.27	-0.03%	160,559
AMAZON COM INC	AMZN	DECR	$23,614	-0.08%	3.65%	$3094.08	-0.03%	7,632
VANGUARD INDEX FDS	VTV	INCR	$22,376	0.09%	3.45%	$131.46	-0.02%	170,214
MARKETAXESS HLDGS INC	MKTX	DECR	$19,921	-0.14%	3.08%	$497.91	-0.01%	40,009
SQUARE INC	SQ	INCR	$19,366	0.05%	2.99%	$227.05	0.01%	85,293
THE TRADE DESK INC	TTD	DECR	$19,018	-0.19%	2.94%	$651.64	-0.01%	29,185
TWILIO INC	TWLO	INCR	$18,800	0.01%	2.90%	$340.76	0.00%	55,170
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$18,125	0.13%	2.80%	$134.87	0.00%	134,388
MASTERCARD INCORPORATED	MA	INCR	$17,317	0.00%	2.67%	$356.04	0.00%	48,638
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$16,271	-0.03%	2.51%	$475.36	0.02%	34,229
AMETEK INC	AME	INCR	$13,731	0.07%	2.12%	$127.73	0.01%	107,499
ISHARES TR	IWP	INCR	$13,376	0.00%	2.07%	$102.06	0.01%	131,063
LOWES COS INC	LOW	INCR	$13,268	0.17%	2.05%	$190.18	-0.01%	69,764
LABORATORY CORP AMER HLDGS	LH	INCR	$13,147	0.26%	2.03%	$255.02	0.01%	51,552
INTUIT	INTU	INCR	$12,575	0.02%	1.94%	$383.07	0.01%	32,827
PAYPAL HLDGS INC	PYPL	INCR	$12,062	0.07%	1.86%	$242.84	0.03%	49,670
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$11,750	0.17%	1.81%	$2062.49	-0.01%	5,697
CLOUDFLARE INC	NET	DECR	$11,350	-0.03%	1.75%	$70.26	0.05%	161,536
ISHARES TR	IWS	INCR	$10,850	0.17%	1.68%	$109.30	0.04%	99,269
INTUITIVE SURGICAL INC	ISRG	DECR	$10,833	-0.06%	1.67%	$738.90	0.04%	14,661
NIKE INC	NKE	DECR	$10,193	-0.06%	1.57%	$132.89	0.01%	76,700
VANGUARD INDEX FDS	VUG	INCR	$9,872	0.06%	1.52%	$257.04	0.05%	38,407
AUTODESK INC	ADSK	DECR	$9,554	-0.08%	1.48%	$277.15	0.02%	34,472
TJX COMPANIES, INC.	TJX	DECR	$8,949	-0.01%	1.38%	$66.15	0.02%	135,284
JACOBS ENGR GROUP INC	J	INCR	$8,849	0.21%	1.37%	$129.27	0.02%	68,451
MASIMO CORP	MASI	DECR	$8,686	-0.11%	1.34%	$229.66	0.04%	37,821
ULTA BEAUTY INC	ULTA	INCR	$8,448	0.14%	1.30%	$309.17	0.06%	27,325
CERNER CORP	CERN	DECR	$8,330	-0.11%	1.29%	$71.88	-0.03%	115,886
AMGEN	AMGN	INCR	$7,796	0.08%	1.20%	$248.80	-0.01%	31,335
CME GROUP INC	CME	INCR	$7,138	0.16%	1.10%	$204.23	0.03%	34,951
LULULEMON ATHLETICA INC	LULU	DECR	$6,742	-0.07%	1.04%	$306.71	0.06%	21,982
DOLLAR TREE INC	DLTR	INCR	$6,577	0.06%	1.02%	$114.46	0.00%	57,460
VMWARE INC	VMW	INCR	$6,635	0.04%	1.02%	$150.45	-0.03%	44,101
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$4,740	0.07%	0.73%	$96.03	0.02%	49,361
VANGUARD INDEX FDS	VTI	INCR	$4,603	0.06%	0.71%	$206.70	0.00%	22,269
MICROSOFT CORP	MSFT	INCR	$3,930	0.06%	0.61%	$235.75	0.00%	16,670
JOHNSON & JOHNSON	JNJ	INCR	$3,838	0.10%	0.59%	$164.35	0.06%	23,353
J P MORGAN CHASE & CO COM	JPM	INCR	$3,822	0.33%	0.59%	$152.23	0.11%	25,106
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$3,701	0.04%	0.57%	$397.79	-0.02%	9,304
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$3,720	0.14%	0.57%	$74.44	0.05%	49,976
VANGUARD INDEX FDS	VB	INCR	$3,662	0.28%	0.57%	$214.10	0.16%	17,104
ALPHABET INC	GOOG	INCR	$3,401	0.20%	0.53%	$2068.73	0.01%	1,644
CISCO SYSTEMS	CSCO	INCR	$3,123	0.08%	0.48%	$51.70	-0.06%	60,401
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,040	0.07%	0.47%	$58.14	0.08%	52,287
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,835	0.10%	0.44%	$255.45	0.00%	11,098
ABBVIE INC	ABBV	INCR	$2,569	0.04%	0.40%	$108.23	0.03%	23,737
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,513	0.15%	0.39%	$396.25	0.09%	6,342
TESLA MOTORS INC	TSLA	INCR	$2,328	0.03%	0.36%	$668.01	0.08%	3,485
METLIFE INC	MET	INCR	$2,190	0.31%	0.34%	$60.79	0.01%	36,026
DISNEY WALT CO	DIS	INCR	$2,042	0.04%	0.32%	$184.56	0.02%	11,064
DIGITAL RLTY TR INC	DLR	INCR	$1,998	0.12%	0.31%	$140.87	0.11%	14,183
WASTE MANAGEMENT INC	WM	INCR	$1,950	0.13%	0.30%	$129.00	0.03%	15,116
AT&T INC	T	INCR	$1,886	0.09%	0.29%	$30.26	0.04%	62,321
SPDR SER TR	SPLG	INCR	$1,852	0.09%	0.29%	$46.61	0.03%	39,732
INTERNATIONAL PAPER CO	IP	INCR	$1,807	0.08%	0.28%	$54.07	-0.01%	33,419
MERCK & CO INC NEW	MRK	DECR	$1,785	-0.13%	0.28%	$77.08	-0.08%	23,157
TEXAS INSTRUMENTS INC	TXN	INCR	$1,819	0.05%	0.28%	$189.01	-0.09%	9,624
UNITED PARCEL SERVICE	UPS	INCR	$1,844	0.15%	0.28%	$169.95	0.14%	10,850
KIMBERLY-CLARK CORP	KMB	INCR	$1,688	0.11%	0.26%	$139.06	0.07%	12,139
TC ENERGY CORP	TRP	INCR	$1,705	0.51%	0.26%	$45.75	0.34%	37,264
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,665	-0.03%	0.26%	$456.41	-0.01%	3,648
WILLIAMS COS INC	WMB	INCR	$1,659	0.18%	0.26%	$23.69	0.00%	70,018
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,587	0.04%	0.25%	$202.63	-0.03%	7,832
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$1,628	0.02%	0.25%	$234.99	0.00%	6,928
BANK NEW YORK MELLON CORP	BK	INCR	$1,582	0.09%	0.24%	$47.28	-0.02%	33,459
COLGATE PALMOLIVE CO	CL	INCR	$1,560	0.33%	0.24%	$78.82	0.44%	19,793
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,526	0.05%	0.24%	$133.28	-0.01%	11,450
ISHARES MSCI EAFE ETF	EFA	INCR	$1,553	0.10%	0.24%	$75.89	0.06%	20,464
NVIDIA CORPORATION	NVDA	INCR	$1,585	0.07%	0.24%	$533.85	0.05%	2,969
STRYKER CORPORATION	SYK	DECR	$1,542	-0.01%	0.24%	$243.64	0.00%	6,329
UNILEVER ADR	UL	DECR	$1,551	-0.13%	0.24%	$55.83	-0.05%	27,781
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$1,565	-0.17%	0.24%	$49.12	-0.20%	31,863
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$1,514	-0.09%	0.23%	$111.71	-0.06%	13,553
PEPSICO INC	PEP	DECR	$1,492	-0.17%	0.23%	$141.42	-0.13%	10,550
SEAGATE TECHNOLOGY PLC	STX	INCR	$1,522	0.23%	0.23%	$76.73	0.00%	19,837
GENERAL MLS INC	GIS	INCR	$1,331	0.32%	0.21%	$61.34	0.27%	21,698
ISHARES TR	IWF	INCR	$1,377	0.01%	0.21%	$243.07	0.00%	5,665
SOUTHERN CO	SO	DECR	$1,363	-0.03%	0.21%	$62.16	-0.04%	21,927
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$1,338	0.16%	0.21%	$45.76	0.03%	29,237
PHILIP MORRIS INTL INC	PM	DECR	$1,309	-0.04%	0.20%	$88.75	-0.10%	14,750
WELLTOWER INC	WELL	INCR	$1,298	0.08%	0.20%	$71.64	-0.03%	18,118
ALTRIA GROUP INC	MO	INCR	$1,253	0.25%	0.19%	$51.15	0.00%	24,495
COSTCO WHSL CORP NEW	COST	INCR	$1,263	0.02%	0.19%	$352.30	0.09%	3,585
DUKE ENERGY CORP NEW	DUK	INCR	$1,224	0.01%	0.19%	$96.53	-0.04%	12,680
EXXON MOBIL CORP	XOM	INCR	$1,233	0.40%	0.19%	$55.81	0.03%	22,091
FACEBOOK INC	FB	INCR	$1,227	0.10%	0.19%	$294.46	0.02%	4,167
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$1,237	0.44%	0.19%	$91.40	0.39%	13,534
PUBLIC STORAGE	PSA	INCR	$1,212	0.07%	0.19%	$246.84	0.00%	4,910
SHOPIFY INC	SHOP	DECR	$1,241	-0.08%	0.19%	$1106.06	-0.05%	1,122
VANGUARD INDEX FDS	VOO	INCR	$1,236	0.03%	0.19%	$364.28	-0.03%	3,393
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	BUY	$1,241	0.00%	0.19%	$274.62	0.00%	4,519
CONSOLIDATED EDISON INC	ED	INCR	$1,148	1.43%	0.18%	$74.80	1.34%	15,348
NETFLIX INC	NFLX	DECR	$1,100	-0.04%	0.17%	$521.57	0.00%	2,109
PAYCHEX	PAYX	INCR	$1,074	0.06%	0.17%	$97.98	0.00%	10,961
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,131	0.09%	0.17%	$77.28	0.01%	14,635
NEXTERA ENERGY INC COM	NEE	DECR	$1,057	-0.03%	0.16%	$75.64	-0.01%	13,974
ABBOTT LABS	ABT	INCR	$941	0.31%	0.15%	$119.81	0.20%	7,854
ARK ETF TR	ARKK	DECR	$972	-0.05%	0.15%	$119.96	-0.02%	8,103
CANADIAN NATL RY CO	CNI	INCR	$966	0.15%	0.15%	$116.04	0.09%	8,325
CUMMINS INC	CMI	INCR	$971	0.10%	0.15%	$259.07	-0.04%	3,748
CVS HEALTH CORPORATION	CVS	DECR	$1,002	-0.04%	0.15%	$75.24	-0.13%	13,317
LAMAR ADVERTISING CO NEW	LAMR	INCR	$953	0.09%	0.15%	$93.91	-0.03%	10,148
ACUITY BRANDS INC	AYI	INCR	$878	0.37%	0.14%	$165.04	0.01%	5,320
HONEYWELL INTL INC	HON	INCR	$921	0.07%	0.14%	$217.17	0.05%	4,241
TOTAL SE	TOT	INCR	$875	0.12%	0.14%	$46.53	0.01%	18,805
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$914	0.04%	0.14%	$60.65	0.00%	15,070
VISA INC	V	DECR	$914	-0.05%	0.14%	$211.62	-0.02%	4,319
GILEAD SCIENCES INC	GILD	DECR	$825	-0.14%	0.13%	$64.61	-0.23%	12,769
ILLUMINA INC	ILMN	INCR	$834	0.04%	0.13%	$383.98	0.00%	2,172
ISHARES TR	OEF	INCR	$864	0.05%	0.13%	$179.93	0.00%	4,802
STARBUCKS CORP	SBUX	INCR	$846	0.05%	0.13%	$109.33	0.03%	7,738
BCE INC	BCE	DECR	$761	-0.04%	0.12%	$45.14	-0.09%	16,857
BK OF AMERICA CORP	BAC	INCR	$776	0.23%	0.12%	$38.66	-0.04%	20,070
CONSTELLATION BRANDS INC	STZ	INCR	$758	0.03%	0.12%	$228.11	-0.01%	3,323
INVESCO QQQ TR	QQQ	DECR	$764	-0.21%	0.12%	$319.00	-0.22%	2,395
LANCASTER COLONY CORP	LANC	DECR	$772	-0.14%	0.12%	$175.45	-0.10%	4,400
PROCTER AND GAMBLE CO	PG	DECR	$749	-0.02%	0.12%	$135.42	0.00%	5,531
INVESCO EXCHANGE TRADED FD T	RFG	INCR	$727	0.08%	0.11%	$219.50	0.00%	3,312
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$719	1.88%	0.11%	$185.21	1.73%	3,882
CHEVRON CORP NEW	CVX	INCR	$660	0.06%	0.10%	$104.78	-0.14%	6,299
COCA COLA CO	KO	DECR	$675	-0.08%	0.10%	$52.74	-0.04%	12,799
COGNIZANT TECHNOLOGY	CTSH	DECR	$618	-0.07%	0.10%	$78.16	-0.02%	7,907
MONRO INC	MNRO	INCR	$678	0.23%	0.10%	$65.76	0.00%	10,311
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$655	0.13%	0.10%	$118.25	0.04%	5,539
AMERICAN TOWER CORP NEW	AMT	INCR	$601	0.14%	0.09%	$239.16	0.07%	2,513
HOME DEPOT INC	HD	DECR	$585	-0.32%	0.09%	$305.16	-0.41%	1,917
IDEXX LABS INC	IDXX	INCR	$563	0.01%	0.09%	$489.57	0.04%	1,150
ISHARES TR	IWM	INCR	$599	0.13%	0.09%	$220.87	0.00%	2,712
LAM RESEARCH CORP	LRCX	INCR	$578	0.26%	0.09%	$595.26	0.00%	971
TYLER TECHNOLOGIES INC	TYL	INCR	$580	0.05%	0.09%	$424.29	0.08%	1,367
3M CO	MMM	INCR	$506	0.04%	0.08%	$192.62	-0.06%	2,627
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$537	0.12%	0.08%	$42.19	0.00%	12,729
DRAFTKINGS INC	DKNG	BUY	$502	0.00%	0.08%	$61.29	0.00%	8,190
FIRST MID ILL BANCSHARES INC	FMBH	INCR	$523	0.29%	0.08%	$43.95	-0.01%	11,900
PFIZER COMPANY INC	PFE	DECR	$518	-0.12%	0.08%	$36.25	-0.10%	14,290
ROKU INC	ROKU	DECR	$487	-0.11%	0.08%	$325.97	-0.10%	1,494
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$488	0.14%	0.08%	$99.65	0.02%	4,897
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$489	0.15%	0.08%	$738.67	0.15%	662
VANGUARD SCOTTSDALE FDS	VONG	INCR	$499	0.01%	0.08%	$249.87	0.00%	1,997
WALMART INC	WMT	DECR	$541	-0.05%	0.08%	$135.83	0.00%	3,983
AUTOMATIC DATA PROCESSING	ADP	INCR	$432	0.02%	0.07%	$188.32	-0.05%	2,294
BLACKSTONE GROUP INC	BX	INCR	$452	0.27%	0.07%	$74.45	0.11%	6,071
CATERPILLAR INC	CAT	INCR	$463	0.27%	0.07%	$231.73	0.00%	1,998
COMCAST CORP NEW	CMCSA	INCR	$472	0.07%	0.07%	$54.13	0.03%	8,719
EPAM SYS INC	EPAM	INCR	$458	0.11%	0.07%	$396.88	0.00%	1,154
ISHARES TR	IWD	INCR	$444	0.11%	0.07%	$151.59	0.00%	2,929
ISHARES TR	HEFA	INCR	$468	0.08%	0.07%	$32.99	0.00%	14,185
LOCKHEED MARTIN CORP	LMT	INCR	$478	0.05%	0.07%	$369.40	0.01%	1,294
MCCORMICK & CO., INC.	MKC	INCR	$472	0.12%	0.07%	$89.11	0.20%	5,297
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$425	0.01%	0.07%	$68.40	0.00%	6,213
S&P GLOBAL INC	SPGI	INCR	$451	0.18%	0.07%	$352.90	0.10%	1,278
ZILLOW GROUP INC	Z	DECR	$436	-0.02%	0.07%	$129.76	-0.02%	3,360
CASELLA WASTE SYS INC	CWST	INCR	$389	0.48%	0.06%	$63.61	0.44%	6,115
CSX CORP	CSX	INCR	$369	0.07%	0.06%	$96.47	0.01%	3,825
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$386	0.04%	0.06%	$83.55	0.14%	4,620
GENERAL ELECTRIC COMPANY	GE	INCR	$382	0.31%	0.06%	$13.13	0.08%	29,087
INTEL CORP	INTC	INCR	$361	0.23%	0.06%	$63.98	-0.04%	5,642
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$388	0.05%	0.06%	$71.85	0.00%	5,400
MSCI INC	MSCI	DECR	$395	-0.02%	0.06%	$418.88	0.05%	943
ORACLE SYSTEMS	ORCL	DECR	$398	-0.15%	0.06%	$70.08	-0.22%	5,679
ROSS STORES INC	ROST	DECR	$366	-0.07%	0.06%	$120.00	-0.05%	3,050
BOEING CO	BA	INCR	$304	0.20%	0.05%	$254.82	0.01%	1,193
BRISTOL MYERS SQUIBB CO	BMY	DECR	$342	-0.13%	0.05%	$63.20	-0.14%	5,411
BRUKER CORP	BRKR	INCR	$303	0.16%	0.05%	$64.29	-0.02%	4,713
CANADIAN PAC RY LTD	CP	INCR	$337	0.09%	0.05%	$379.50	0.00%	888
CORNING INC	GLW	INCR	$331	0.21%	0.05%	$43.47	0.00%	7,615
DATADOG INC	DDOG	DECR	$341	-0.16%	0.05%	$83.39	0.00%	4,089
FORTINET INC	FTNT	INCR	$325	0.21%	0.05%	$184.24	-0.03%	1,764
GENERAC HLDGS INC	GNRC	INCR	$297	0.44%	0.05%	$327.09	0.00%	908
ISHARES TR	ITOT	INCR	$346	0.37%	0.05%	$91.70	0.29%	3,773
M & T BK CORP	MTB	INCR	$305	0.26%	0.05%	$151.59	0.05%	2,012
NOVANTA INC	NOVT	INCR	$301	0.08%	0.05%	$132.02	-0.03%	2,280
SPDR INDEX SHS FDS	CWI	INCR	$292	0.05%	0.05%	$28.92	0.01%	10,097
UNION PAC CORP	UNP	INCR	$292	0.19%	0.05%	$220.38	0.13%	1,325
CARDINAL HEALTH INC	CAH	BUY	$233	0.00%	0.04%	$60.63	0.00%	3,843
CBRE GROUP INC	CBRE	BUY	$240	0.00%	0.04%	$78.97	0.00%	3,039
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$291	-0.08%	0.04%	$95.88	-0.09%	3,035
FISERV INC	FISV	INCR	$279	0.15%	0.04%	$118.93	0.10%	2,346
GALLAGHER ARTHUR J & CO	AJG	INCR	$257	0.00%	0.04%	$124.82	-0.01%	2,059
GOLDMAN SACHS GROUP	GS	BUY	$256	0.00%	0.04%	$326.53	0.00%	784
HEICO CORP NEW	HEI	DECR	$252	-0.05%	0.04%	$126.00	0.00%	2,000
IPG PHOTONICS CORP	IPGP	DECR	$274	-0.06%	0.04%	$210.77	0.00%	1,300
ISHARES INC	IEMG	BUY	$282	0.00%	0.04%	$64.28	0.00%	4,387
ISHARES TR	IDEV	BUY	$263	0.00%	0.04%	$64.65	0.00%	4,068
KANSAS CITY SOUTHERN	KSU	INCR	$267	0.29%	0.04%	$263.57	0.00%	1,013
KLA CORP	KLAC	BUY	$231	0.00%	0.04%	$330.00	0.00%	700
MCDONALDS CORP	MCD	INCR	$262	0.04%	0.04%	$224.12	-0.01%	1,169
NOVARTIS AG SPONSORED ADR	NVS	DECR	$249	-0.09%	0.04%	$85.51	0.00%	2,912
SALESFORCE.COM	CRM	DECR	$255	-0.12%	0.04%	$212.15	-0.08%	1,202
STERIS PLC	STE	INCR	$248	0.01%	0.04%	$190.77	0.00%	1,300
TWITTER INC	TWTR	INCR	$286	0.17%	0.04%	$63.56	0.00%	4,500
UNITEDHEALTH GROUP INC	UNH	DECR	$230	-0.07%	0.04%	$372.77	-0.13%	617
VANGUARD ADMIRAL FDS INC	VIOG	INCR	$248	0.12%	0.04%	$220.84	0.00%	1,123
VANGUARD ADMIRAL FDS INC	IVOG	INCR	$231	0.08%	0.04%	$194.12	0.00%	1,190
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$279	0.11%	0.04%	$52.11	0.07%	5,354
ASML HOLDING N V	ASML	BUY	$219	0.00%	0.03%	$616.90	0.00%	355
GLOBAL X FDS	SOCL	INCR	$220	0.08%	0.03%	$66.57	0.00%	3,305
KEYCORP	KEY	INCR	$213	0.22%	0.03%	$20.02	0.00%	10,642
LITTELFUSE INC	LFUS	INCR	$212	0.04%	0.03%	$265.00	0.00%	800
MARRIOTT INTL INC NEW	MAR	BUY	$201	0.00%	0.03%	$147.79	0.00%	1,360
PHILLIPS 66	PSX	BUY	$202	0.00%	0.03%	$81.72	0.00%	2,472
REPLIGEN CORP	RGEN	BUY	$200	0.00%	0.03%	$194.36	0.00%	1,029
SPDR SER TR	SPSM	BUY	$203	0.00%	0.03%	$42.21	0.00%	4,809
TUCOWS INC	TCX	BUY	$208	0.00%	0.03%	$77.38	0.00%	2,688
TORCHLIGHT ENERGY RES INC	TRCH	INCR	$75	1.59%	0.01%	$1.83	0.00%	41,000
ISHARES TR	IGIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCOM SOFTWARE INC	PAYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET CORP	TGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0