Cresset Asset Management

Cresset Asset Management as of March 31, 2020

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 591 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 34.1 $1.1B 4.4M 254.29
iShares Russell 1000 Growth Index (IWF) 7.0 $231M 1.5M 150.65
iShares S&P 500 Index (IVV) 5.6 $184M 711k 258.40
iShares S&P SmallCap 600 Index (IJR) 4.8 $157M 2.8M 56.11
iShares S&P MidCap 400 Index (IJH) 4.5 $147M 1.0M 143.86
iShares Russell 1000 Value Index (IWD) 2.9 $94M 950k 99.18
Amazon (AMZN) 2.1 $68M 35k 1949.70
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $63M 1.0M 61.25
iShares MSCI EAFE Index Fund (EFA) 1.7 $57M 1.1M 53.46
Spdr S&p 500 Etf (SPY) 1.6 $54M 209k 259.18
Nike (NKE) 1.5 $48M 581k 82.98
Starbucks Corporation (SBUX) 1.4 $47M 707k 65.74
iShares S&P 1500 Index Fund (ITOT) 1.1 $37M 650k 57.21
Intel Corporation (INTC) 1.1 $37M 675k 54.11
Ishares Inc core msci emkt (IEMG) 0.9 $30M 732k 40.47
Microsoft Corporation (MSFT) 0.9 $29M 182k 157.71
iShares MSCI Emerging Markets Indx (EEM) 0.9 $29M 837k 34.13
iShares Russell 3000 Index (IWV) 0.8 $27M 183k 148.33
Cisco Systems (CSCO) 0.8 $25M 636k 39.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $25M 495k 49.89
Vanguard Small-Cap ETF (VB) 0.7 $25M 214k 115.44
Bristol Myers Squibb (BMY) 0.7 $22M 401k 55.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $18M 1.0M 17.79
iShares Dow Jones US Financial Svc. (IYG) 0.5 $18M 176k 102.67
United Technologies Corporation 0.5 $16M 174k 94.33
Eli Lilly & Co. (LLY) 0.5 $16M 115k 138.72
Bscm etf 0.5 $16M 750k 21.18
Vanguard Dividend Appreciation ETF (VIG) 0.4 $14M 138k 103.39
Merck & Co (MRK) 0.4 $14M 183k 77.48
iShares MSCI ACWI Index Fund (ACWI) 0.4 $12M 197k 62.57
iShares Gold Trust 0.3 $11M 756k 15.07
Facebook Inc cl a (META) 0.3 $10M 62k 166.80
Johnson & Johnson (JNJ) 0.3 $9.4M 72k 131.13
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 94k 90.03
Verizon Communications (VZ) 0.2 $8.0M 150k 53.73
Walt Disney Company (DIS) 0.2 $7.9M 82k 96.60
Home Depot (HD) 0.2 $7.8M 42k 186.71
Amgen (AMGN) 0.2 $7.6M 38k 202.73
Berkshire Hathaway (BRK.B) 0.2 $7.5M 41k 182.84
SPDR S&P World ex-US (SPDW) 0.2 $7.2M 301k 23.94
Pfizer (PFE) 0.2 $7.0M 215k 32.64
iShares Dow Jones US Basic Mater. (IYM) 0.2 $6.9M 100k 69.27
Alphabet Inc Class A cs (GOOGL) 0.2 $6.8M 5.8k 1162.02
Vanguard Information Technology ETF (VGT) 0.2 $6.7M 32k 211.90
Comcast Corporation (CMCSA) 0.2 $6.2M 178k 34.60
Vanguard Mid-Cap ETF (VO) 0.2 $5.5M 42k 131.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.3M 23k 236.81
Chevron Corporation (CVX) 0.2 $5.3M 73k 72.46
Oracle Corporation (ORCL) 0.2 $5.3M 109k 48.33
Abbvie (ABBV) 0.2 $5.2M 69k 76.19
Visa (V) 0.1 $4.9M 31k 161.12
Alibaba Group Holding (BABA) 0.1 $4.8M 25k 194.48
Pepsi (PEP) 0.1 $4.8M 40k 120.11
Autodesk (ADSK) 0.1 $4.6M 29k 156.09
Abbott Laboratories (ABT) 0.1 $4.6M 58k 78.91
MasterCard Incorporated (MA) 0.1 $4.4M 18k 241.53
McDonald's Corporation (MCD) 0.1 $4.3M 26k 165.34
Philip Morris International (PM) 0.1 $4.3M 58k 74.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.2M 133k 31.84
UnitedHealth (UNH) 0.1 $4.2M 17k 249.36
iShares S&P 500 Growth Index (IVW) 0.1 $4.1M 25k 165.03
Kroger (KR) 0.1 $4.1M 137k 30.12
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 13k 318.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.1M 21k 191.15
Alphabet Inc Class C cs (GOOG) 0.1 $4.0M 3.5k 1162.91
Procter & Gamble Company (PG) 0.1 $4.0M 36k 110.00
AmerisourceBergen (COR) 0.1 $3.9M 44k 88.50
Altria (MO) 0.1 $3.9M 99k 39.18
Encompass Health Corp (EHC) 0.1 $3.9M 60k 64.31
Lam Research Corporation (LRCX) 0.1 $3.8M 16k 241.05
Wal-Mart Stores (WMT) 0.1 $3.7M 33k 113.94
Canadian Pacific Railway 0.1 $3.7M 17k 220.15
iShares S&P 500 Value Index (IVE) 0.1 $3.7M 38k 96.24
Cdw (CDW) 0.1 $3.7M 40k 93.27
eBay (EBAY) 0.1 $3.7M 122k 30.06
Union Pacific Corporation (UNP) 0.1 $3.6M 25k 141.06
Leidos Holdings (LDOS) 0.1 $3.6M 39k 92.05
Paccar (PCAR) 0.1 $3.5M 58k 61.14
Coca-Cola Company (KO) 0.1 $3.5M 79k 44.61
3M Company (MMM) 0.1 $3.5M 25k 136.53
Corning Incorporated (GLW) 0.1 $3.2M 157k 20.54
At&t (T) 0.1 $3.2M 110k 29.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 78k 41.02
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 94k 33.34
Electronic Arts (EA) 0.1 $3.0M 30k 100.18
Generac Holdings (GNRC) 0.1 $3.0M 32k 93.16
Netflix (NFLX) 0.1 $3.0M 7.9k 375.48
Vanguard Value ETF (VTV) 0.1 $2.9M 32k 89.07
SYSCO Corporation (SYY) 0.1 $2.9M 63k 45.64
Omni (OMC) 0.1 $2.8M 50k 55.71
Vaneck Vectors Russia Index Et 0.1 $2.7M 163k 16.68
Exxon Mobil Corporation (XOM) 0.1 $2.7M 71k 37.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.7M 32k 82.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.6M 189k 13.59
Mondelez Int (MDLZ) 0.1 $2.5M 50k 50.37
Honeywell International (HON) 0.1 $2.5M 19k 133.77
iShares Dow Jones Select Dividend (DVY) 0.1 $2.5M 34k 73.53
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 21k 115.38
Bank of America Corporation (BAC) 0.1 $2.4M 114k 21.23
Kinder Morgan (KMI) 0.1 $2.4M 173k 13.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 57k 41.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 111.02
Hd Supply 0.1 $2.3M 81k 28.43
Global X Fds glb x mlp enr 0.1 $2.3M 370k 6.14
Key (KEY) 0.1 $2.2M 215k 10.37
American Tower Reit (AMT) 0.1 $2.2M 10k 217.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.2M 91k 24.41
Costco Wholesale Corporation (COST) 0.1 $2.2M 7.7k 285.09
Accenture (ACN) 0.1 $2.2M 13k 163.28
NetApp (NTAP) 0.1 $2.2M 52k 41.69
iShares Russell 2000 Index (IWM) 0.1 $2.2M 19k 114.47
Protective Insurance 0.1 $2.1M 156k 13.75
Energy Transfer Equity (ET) 0.1 $2.1M 461k 4.60
International Business Machines (IBM) 0.1 $2.1M 19k 110.91
Capital One Financial (COF) 0.1 $2.1M 41k 50.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 12k 178.42
Thermo Fisher Scientific (TMO) 0.1 $2.0M 7.1k 283.86
Paypal Holdings (PYPL) 0.1 $2.0M 21k 95.74
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 60k 33.55
Baidu (BIDU) 0.1 $2.0M 20k 100.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $2.0M 373k 5.33
Lowe's Companies (LOW) 0.1 $2.0M 23k 86.04
Reinsurance Group of America (RGA) 0.1 $1.9M 23k 84.15
Prestige Brands Holdings (PBH) 0.1 $1.9M 51k 36.68
American Express Company (AXP) 0.1 $1.8M 21k 85.62
Boeing Company (BA) 0.1 $1.8M 12k 149.13
Nextera Energy (NEE) 0.1 $1.8M 7.3k 240.65
Danaher Corporation (DHR) 0.1 $1.7M 12k 138.60
CenterPoint Energy (CNP) 0.1 $1.7M 108k 15.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $1.7M 160k 10.44
U.S. Bancorp (USB) 0.0 $1.6M 46k 34.87
Becton, Dickinson and (BDX) 0.0 $1.6M 6.8k 229.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 18k 86.65
Intuit (INTU) 0.0 $1.5M 6.6k 229.98
salesforce (CRM) 0.0 $1.5M 11k 144.00
Cme (CME) 0.0 $1.5M 8.7k 172.95
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 11k 137.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 12k 126.17
Wells Fargo & Company (WFC) 0.0 $1.5M 51k 28.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 19k 78.24
Primerica (PRI) 0.0 $1.5M 16k 88.47
Nuance Communications 0.0 $1.4M 86k 16.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.4M 69k 20.69
NVIDIA Corporation (NVDA) 0.0 $1.4M 5.4k 263.69
Comerica Incorporated (CMA) 0.0 $1.4M 47k 30.12
Gilead Sciences (GILD) 0.0 $1.4M 19k 74.75
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.4M 71k 19.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 17k 81.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.3k 263.90
Health Care SPDR (XLV) 0.0 $1.4M 16k 88.56
Medtronic (MDT) 0.0 $1.4M 15k 90.62
Enterprise Products Partners (EPD) 0.0 $1.4M 95k 14.30
Mplx (MPLX) 0.0 $1.4M 117k 11.62
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 10k 127.95
Automatic Data Processing (ADP) 0.0 $1.3M 9.6k 137.62
Asml Holding (ASML) 0.0 $1.3M 5.0k 261.63
Vishay Intertechnology (VSH) 0.0 $1.3M 90k 14.42
Weyerhaeuser Company (WY) 0.0 $1.3M 77k 16.95
United Parcel Service (UPS) 0.0 $1.3M 14k 93.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 33k 37.54
Technology SPDR (XLK) 0.0 $1.3M 16k 80.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.2M 41k 30.00
Illinois Tool Works (ITW) 0.0 $1.2M 8.6k 143.19
Ishares Tr core msci euro (IEUR) 0.0 $1.2M 33k 37.08
Proshares Tr short s&p 500 ne (SH) 0.0 $1.2M 44k 27.70
Vanguard REIT ETF (VNQ) 0.0 $1.2M 18k 69.85
Texas Instruments Incorporated (TXN) 0.0 $1.2M 12k 99.93
Allete (ALE) 0.0 $1.2M 20k 60.70
Cormedix Inc cormedix (CRMD) 0.0 $1.2M 330k 3.59
Analog Devices (ADI) 0.0 $1.2M 13k 89.63
Magellan Midstream Partners 0.0 $1.2M 32k 36.48
Jp Morgan Exchange Traded Fd fund 0.0 $1.2M 61k 19.14
Ishares Tr cmn (GOVT) 0.0 $1.2M 41k 28.01
Caterpillar (CAT) 0.0 $1.1M 9.9k 116.08
Okta Inc cl a (OKTA) 0.0 $1.1M 9.3k 122.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 16k 70.56
MercadoLibre (MELI) 0.0 $1.1M 2.3k 488.74
CVS Caremark Corporation (CVS) 0.0 $1.1M 19k 59.31
BlackRock (BLK) 0.0 $1.1M 2.5k 439.94
Twitter 0.0 $1.1M 45k 24.57
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 23k 48.20
Allstate Corporation (ALL) 0.0 $1.1M 12k 92.20
Walgreen Boots Alliance (WBA) 0.0 $1.1M 23k 45.74
Roper Industries (ROP) 0.0 $1.1M 3.4k 311.79
Marsh & McLennan Companies (MMC) 0.0 $1.1M 12k 86.44
Vanguard Growth ETF (VUG) 0.0 $1.0M 6.7k 156.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 15k 70.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 27k 37.64
Hennessy Cap Acqustion Corp Cl A 0.0 $1.0M 100k 10.11
Williams Companies (WMB) 0.0 $1.0M 71k 14.15
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.0M 53k 19.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0M 178k 5.61
Lockheed Martin Corporation (LMT) 0.0 $995k 2.9k 338.90
Microchip Technology (MCHP) 0.0 $986k 15k 67.79
Air Products & Chemicals (APD) 0.0 $984k 4.9k 200.94
Linde 0.0 $960k 5.5k 173.07
Ishares Tr core div grwth (DGRO) 0.0 $945k 29k 32.58
Stryker Corporation (SYK) 0.0 $934k 5.6k 167.05
Unilever 0.0 $931k 19k 48.80
Rapid7 (RPD) 0.0 $922k 21k 43.34
American Airls (AAL) 0.0 $919k 75k 12.19
Iridium Communications (IRDM) 0.0 $918k 41k 22.33
iShares Russell Midcap Index Fund (IWR) 0.0 $915k 21k 43.15
Sociedad Quimica y Minera (SQM) 0.0 $913k 41k 22.55
Targa Res Corp (TRGP) 0.0 $906k 131k 6.91
Micron Technology (MU) 0.0 $900k 21k 42.07
Qualcomm (QCOM) 0.0 $896k 13k 67.64
General Electric Company 0.0 $886k 111k 7.95
Vanguard Large-Cap ETF (VV) 0.0 $886k 7.5k 118.39
Vanguard Total Stock Market ETF (VTI) 0.0 $886k 6.9k 128.97
CoStar (CSGP) 0.0 $859k 1.5k 587.15
Grubhub 0.0 $855k 21k 40.75
Workday Inc cl a (WDAY) 0.0 $855k 6.6k 130.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $844k 3.8k 219.91
BP (BP) 0.0 $831k 34k 24.40
Citigroup (C) 0.0 $831k 20k 42.10
Fidelity National Information Services (FIS) 0.0 $831k 6.8k 121.65
Cheniere Energy (LNG) 0.0 $821k 25k 33.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $819k 6.1k 133.37
Sirius Xm Holdings (SIRI) 0.0 $806k 163k 4.94
Tyler Technologies (TYL) 0.0 $805k 2.7k 296.39
BlackRock Income Trust 0.0 $795k 138k 5.76
Sap (SAP) 0.0 $784k 7.1k 110.55
Duke Energy (DUK) 0.0 $779k 9.6k 80.86
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $776k 38k 20.47
Northrop Grumman Corporation (NOC) 0.0 $774k 2.6k 302.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $773k 6.8k 112.98
Target Corporation (TGT) 0.0 $767k 8.3k 92.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $765k 17k 44.81
Celldex Therapeutics (CLDX) 0.0 $760k 458k 1.66
Ecolab (ECL) 0.0 $760k 4.9k 156.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $725k 19k 39.15
Bsco etf (BSCO) 0.0 $721k 35k 20.65
Northern Trust Corporation (NTRS) 0.0 $717k 9.4k 76.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $705k 5.8k 121.53
L3harris Technologies (LHX) 0.0 $703k 3.9k 180.07
Biogen Idec (BIIB) 0.0 $695k 2.2k 316.48
Dominion Resources (D) 0.0 $693k 9.6k 72.18
Consumer Discretionary SPDR (XLY) 0.0 $675k 6.9k 98.05
Novartis (NVS) 0.0 $674k 8.2k 82.46
Broadcom (AVGO) 0.0 $666k 2.8k 237.01
TJX Companies (TJX) 0.0 $665k 14k 47.79
Ishares Msci Japan (EWJ) 0.0 $665k 14k 49.41
Markel Corporation (MKL) 0.0 $662k 713.00 928.47
Intercontinental Exchange (ICE) 0.0 $657k 8.1k 80.70
McCormick & Company, Incorporated (MKC) 0.0 $655k 4.6k 141.19
PNC Financial Services (PNC) 0.0 $649k 6.8k 95.68
Sherwin-Williams Company (SHW) 0.0 $647k 1.4k 459.84
Servicenow (NOW) 0.0 $644k 2.2k 286.48
Protective Insurance class a 0.0 $642k 46k 14.01
Palo Alto Networks (PANW) 0.0 $634k 3.9k 163.95
NRG Energy (NRG) 0.0 $632k 23k 27.26
Chubb (CB) 0.0 $624k 5.6k 112.35
Bank Of Montreal Cadcom (BMO) 0.0 $615k 12k 50.22
First Trust DJ Internet Index Fund (FDN) 0.0 $613k 5.0k 123.64
Docusign (DOCU) 0.0 $613k 6.6k 92.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $610k 12k 49.69
Baxter International (BAX) 0.0 $605k 7.4k 81.37
Enbridge (ENB) 0.0 $584k 20k 29.11
Crown Castle Intl (CCI) 0.0 $583k 4.0k 144.45
Fiserv (FI) 0.0 $577k 6.1k 95.03
Colgate-Palmolive Company (CL) 0.0 $560k 8.4k 66.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $559k 9.4k 59.34
Byline Ban (BY) 0.0 $557k 54k 10.41
CVR Energy (CVI) 0.0 $555k 34k 16.52
Chemed Corp Com Stk (CHE) 0.0 $551k 1.3k 433.18
Novo Nordisk A/S (NVO) 0.0 $545k 8.9k 60.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $542k 113k 4.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $541k 9.3k 57.99
TransDigm Group Incorporated (TDG) 0.0 $533k 1.7k 320.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $532k 1.2k 436.07
Fifth Third Ban (FITB) 0.0 $530k 35k 15.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $530k 5.3k 100.45
Unilever (UL) 0.0 $524k 10k 50.60
China Mobile 0.0 $524k 14k 37.70
Kraneshares Tr csi chi five yr 0.0 $524k 21k 24.60
Ringcentral (RNG) 0.0 $523k 2.5k 212.00
Allergan 0.0 $523k 3.0k 177.17
Cigna Corp (CI) 0.0 $514k 2.9k 177.30
Financial Select Sector SPDR (XLF) 0.0 $512k 25k 20.84
Repay Hldgs Corp (RPAY) 0.0 $511k 36k 14.34
Bp Midstream Partners Lp Ltd P ml 0.0 $510k 55k 9.31
Tetra Tech (TTEK) 0.0 $509k 7.2k 70.67
Plains All American Pipeline (PAA) 0.0 $508k 96k 5.28
Shell Midstream Prtnrs master ltd part 0.0 $505k 51k 9.98
Eaton (ETN) 0.0 $502k 6.5k 77.70
Tc Energy Corp (TRP) 0.0 $502k 11k 44.68
iShares S&P Latin America 40 Index (ILF) 0.0 $497k 27k 18.26
Phillips 66 Partners 0.0 $492k 14k 36.44
Canadian Natl Ry (CNI) 0.0 $489k 6.3k 77.71
Copart (CPRT) 0.0 $488k 7.1k 68.58
Morgan Stanley (MS) 0.0 $487k 14k 34.01
Moody's Corporation (MCO) 0.0 $485k 2.3k 211.33
Schwab U S Broad Market ETF (SCHB) 0.0 $483k 8.0k 60.44
Exponent (EXPO) 0.0 $482k 6.7k 71.93
Blackstone Group Inc Com Cl A (BX) 0.0 $481k 11k 45.57
Hp (HPQ) 0.0 $478k 27k 17.47
Global X Fds glbl x mlp etf 0.0 $474k 151k 3.15
Barclays (BCS) 0.0 $474k 105k 4.53
Yum! Brands (YUM) 0.0 $471k 6.9k 68.47
Digital Realty Trust (DLR) 0.0 $462k 3.3k 138.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $462k 13k 35.57
Verisign (VRSN) 0.0 $459k 2.5k 180.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $457k 2.8k 164.86
Booking Holdings (BKNG) 0.0 $456k 339.00 1345.13
Travelers Companies (TRV) 0.0 $455k 4.6k 99.32
American Electric Power Company (AEP) 0.0 $451k 5.6k 79.99
First Trust ISE Water Index Fund (FIW) 0.0 $450k 9.4k 47.77
Emerson Electric (EMR) 0.0 $450k 9.5k 47.60
Royal Caribbean Cruises (RCL) 0.0 $446k 14k 32.92
Progressive Corporation (PGR) 0.0 $441k 6.0k 73.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $440k 104k 4.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $436k 7.8k 56.26
Fox Corporation (FOX) 0.0 $432k 19k 23.09
MarketAxess Holdings (MKTX) 0.0 $432k 1.3k 332.82
Broadridge Financial Solutions (BR) 0.0 $431k 4.5k 95.25
Advanced Micro Devices (AMD) 0.0 $431k 9.5k 45.49
Valero Energy Corporation (VLO) 0.0 $429k 9.5k 45.32
Raytheon Company 0.0 $425k 3.2k 131.13
General Dynamics Corporation (GD) 0.0 $423k 3.2k 132.44
Zendesk 0.0 $423k 6.6k 63.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $422k 8.6k 48.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $419k 2.0k 211.62
Omnicell (OMCL) 0.0 $413k 6.3k 65.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $413k 13k 32.25
Diageo (DEO) 0.0 $407k 3.2k 128.68
Te Connectivity Ltd for (TEL) 0.0 $401k 6.4k 63.01
Dollar General (DG) 0.0 $400k 2.6k 151.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $397k 4.7k 84.06
Truist Financial Corp equities (TFC) 0.0 $397k 13k 30.87
Genesis Energy (GEL) 0.0 $396k 101k 3.92
Antero Midstream Corp antero midstream (AM) 0.0 $395k 188k 2.10
Fortinet (FTNT) 0.0 $395k 3.9k 101.28
BlackRock MuniYield Investment Fund 0.0 $395k 30k 13.34
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $394k 2.6k 148.85
Blue Bird Corp (BLBD) 0.0 $393k 36k 10.92
International Flavors & Fragrances (IFF) 0.0 $389k 3.8k 102.77
Ceridian Hcm Hldg (DAY) 0.0 $386k 7.7k 50.06
IDEXX Laboratories (IDXX) 0.0 $383k 1.6k 241.95
Anthem (ELV) 0.0 $381k 1.7k 227.33
Edwards Lifesciences (EW) 0.0 $377k 2.0k 188.50
Regeneron Pharmaceuticals (REGN) 0.0 $370k 959.00 385.82
SPDR S&P Dividend (SDY) 0.0 $365k 4.6k 79.80
Prologis (PLD) 0.0 $365k 4.5k 80.38
Five9 (FIVN) 0.0 $363k 4.7k 76.50
FirstEnergy (FE) 0.0 $363k 9.1k 40.04
ResMed (RMD) 0.0 $360k 2.4k 147.30
Estee Lauder Companies (EL) 0.0 $359k 2.3k 159.20
Arthur J. Gallagher & Co. (AJG) 0.0 $359k 4.4k 81.52
Tenable Hldgs (TENB) 0.0 $344k 16k 21.84
PPG Industries (PPG) 0.0 $343k 4.1k 83.50
Enlink Midstream (ENLC) 0.0 $342k 311k 1.10
Sanofi-Aventis SA (SNY) 0.0 $342k 7.8k 43.73
Vanguard Total World Stock Idx (VT) 0.0 $342k 5.4k 62.84
FedEx Corporation (FDX) 0.0 $337k 2.8k 121.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $334k 1.5k 217.87
ConocoPhillips (COP) 0.0 $333k 11k 30.82
Goldman Sachs (GS) 0.0 $333k 2.2k 154.52
Akamai Technologies (AKAM) 0.0 $333k 3.6k 91.48
Kraft Heinz (KHC) 0.0 $332k 13k 24.71
iShares Russell 2000 Value Index (IWN) 0.0 $331k 4.0k 81.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $331k 1.4k 238.13
Waste Management (WM) 0.0 $329k 3.6k 92.68
Power Integrations (POWI) 0.0 $328k 3.7k 88.27
Morningstar (MORN) 0.0 $327k 2.8k 116.41
Zimmer Holdings (ZBH) 0.0 $327k 3.2k 101.40
Toyota Motor Corporation (TM) 0.0 $325k 2.7k 120.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $323k 9.5k 33.90
Aon 0.0 $323k 2.0k 165.22
Redfin Corp (RDFN) 0.0 $323k 21k 15.40
Qts Realty Trust 0.0 $321k 5.5k 58.50
T. Rowe Price (TROW) 0.0 $317k 3.3k 97.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $316k 9.4k 33.62
Paychex (PAYX) 0.0 $315k 5.0k 62.94
Intuitive Surgical (ISRG) 0.0 $313k 633.00 494.47
Sunstone Hotel Investors (SHO) 0.0 $310k 35k 8.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $309k 2.2k 137.88
Cogent Communications (CCOI) 0.0 $308k 3.8k 82.07
CMS Energy Corporation (CMS) 0.0 $308k 5.2k 58.79
Algonquin Power & Utilities equs (AQN) 0.0 $308k 23k 13.52
Putnam Premier Income Trust (PPT) 0.0 $307k 67k 4.58
Knight Swift Transn Hldgs (KNX) 0.0 $307k 9.4k 32.81
Neogen Corporation (NEOG) 0.0 $306k 4.6k 66.91
Old Dominion Freight Line (ODFL) 0.0 $305k 2.3k 131.18
Atlassian Corp Plc cl a 0.0 $304k 2.2k 137.31
RPM International (RPM) 0.0 $303k 5.1k 59.44
Fortive (FTV) 0.0 $303k 5.5k 55.16
AstraZeneca (AZN) 0.0 $303k 6.8k 44.72
FactSet Research Systems (FDS) 0.0 $301k 1.2k 260.38
HSBC Holdings (HSBC) 0.0 $300k 11k 27.99
Dover Corporation (DOV) 0.0 $300k 3.6k 83.82
Synopsys (SNPS) 0.0 $299k 2.3k 128.60
Calavo Growers (CVGW) 0.0 $297k 5.1k 57.75
Norfolk Southern (NSC) 0.0 $296k 2.0k 145.96
Etf Ser Solutions (JETS) 0.0 $295k 20k 14.75
American States Water Company (AWR) 0.0 $294k 3.6k 81.67
Teleflex Incorporated (TFX) 0.0 $293k 1.0k 292.71
MetLife (MET) 0.0 $292k 9.6k 30.53
Ensign (ENSG) 0.0 $292k 7.7k 37.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $292k 5.4k 54.44
Motorola Solutions (MSI) 0.0 $290k 2.2k 133.46
Hain Celestial (HAIN) 0.0 $290k 11k 25.97
V.F. Corporation (VFC) 0.0 $289k 5.3k 54.09
Wec Energy Group (WEC) 0.0 $289k 3.3k 88.27
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $289k 15k 18.80
Deere & Company (DE) 0.0 $288k 2.1k 138.86
Zebra Technologies (ZBRA) 0.0 $286k 1.6k 183.69
Avangrid (AGR) 0.0 $286k 6.5k 43.72
Martin Marietta Materials (MLM) 0.0 $285k 1.5k 189.24
Quaker Chemical Corporation (KWR) 0.0 $282k 2.2k 126.40
Grand Canyon Education (LOPE) 0.0 $280k 3.7k 76.19
Amdocs Ltd ord (DOX) 0.0 $279k 5.1k 54.96
Arconic 0.0 $278k 17k 16.08
Cerner Corporation 0.0 $277k 4.4k 62.91
Global Payments (GPN) 0.0 $277k 1.9k 143.97
Bwx Technologies (BWXT) 0.0 $277k 5.7k 48.66
Dupont De Nemours (DD) 0.0 $276k 8.1k 34.06
iShares S&P 100 Index (OEF) 0.0 $276k 2.3k 118.71
Xylem (XYL) 0.0 $275k 4.2k 65.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $275k 5.3k 51.67
Xcel Energy (XEL) 0.0 $275k 4.5k 60.73
Public Storage (PSA) 0.0 $273k 1.4k 198.83
Humana (HUM) 0.0 $273k 869.00 314.15
General Motors Company (GM) 0.0 $273k 13k 20.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $273k 1.9k 143.91
Rio Tinto (RIO) 0.0 $272k 5.7k 47.90
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $271k 10k 26.83
Maxim Integrated Products 0.0 $271k 5.6k 48.58
Hewlett Packard Enterprise (HPE) 0.0 $268k 27k 9.78
Activision Blizzard 0.0 $265k 4.5k 59.55
Americold Rlty Tr (COLD) 0.0 $265k 7.7k 34.21
stock 0.0 $265k 2.1k 126.25
Energy Select Sector SPDR (XLE) 0.0 $264k 9.1k 29.04
Credit Suisse Group 0.0 $263k 33k 8.10
Sun Communities (SUI) 0.0 $262k 2.1k 125.84
Badger Meter (BMI) 0.0 $262k 4.9k 53.69
Avery Dennison Corporation (AVY) 0.0 $260k 2.6k 101.92
Hca Holdings (HCA) 0.0 $260k 2.9k 89.75
Newell Rubbermaid (NWL) 0.0 $260k 20k 13.26
Southern Company (SO) 0.0 $258k 4.8k 54.07
Rollins (ROL) 0.0 $257k 7.1k 36.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $256k 4.7k 54.44
Tor Dom Bk Cad (TD) 0.0 $254k 6.0k 42.36
Medallia 0.0 $254k 13k 20.04
GlaxoSmithKline 0.0 $252k 6.4k 39.08
Chipotle Mexican Grill (CMG) 0.0 $251k 384.00 653.65
Bank of New York Mellon Corporation (BK) 0.0 $250k 7.4k 33.62
Boston Scientific Corporation (BSX) 0.0 $249k 7.6k 32.65
AFLAC Incorporated (AFL) 0.0 $249k 7.3k 34.21
Western Asset High Incm Fd I (HIX) 0.0 $249k 49k 5.09
Casey's General Stores (CASY) 0.0 $248k 1.9k 132.76
Parker-Hannifin Corporation (PH) 0.0 $247k 1.9k 129.59
Silicon Laboratories (SLAB) 0.0 $246k 2.9k 85.30
AvalonBay Communities (AVB) 0.0 $245k 1.6k 148.85
Teledyne Technologies Incorporated (TDY) 0.0 $245k 824.00 297.33
CSX Corporation (CSX) 0.0 $243k 4.2k 57.31
Skyworks Solutions (SWKS) 0.0 $242k 2.7k 89.46
Cabot Microelectronics Corporation 0.0 $242k 2.1k 114.75
Toro Company (TTC) 0.0 $241k 3.7k 65.36
Metropcs Communications (TMUS) 0.0 $240k 2.9k 83.97
Amphenol Corporation (APH) 0.0 $239k 3.3k 72.95
Universal Display Corporation (OLED) 0.0 $238k 1.8k 131.93
Extra Space Storage (EXR) 0.0 $238k 2.5k 95.97
Paycom Software (PAYC) 0.0 $237k 1.2k 202.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $235k 17k 13.79
National Grid (NGG) 0.0 $233k 4.0k 58.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $232k 5.5k 42.24
Brown-Forman Corporation (BF.B) 0.0 $232k 4.2k 55.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $232k 4.5k 51.24
ICICI Bank (IBN) 0.0 $231k 27k 8.50
Applied Materials (AMAT) 0.0 $230k 5.0k 45.79
Delta Air Lines (DAL) 0.0 $229k 8.0k 28.58
Equinix (EQIX) 0.0 $228k 370.00 616.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $227k 32k 7.14
Cyberark Software (CYBR) 0.0 $226k 2.6k 85.57
Stanley Black & Decker (SWK) 0.0 $225k 2.2k 100.09
Balchem Corporation (BCPC) 0.0 $225k 2.3k 98.94
Medical Properties Trust (MPW) 0.0 $224k 13k 17.52
Advance Auto Parts (AAP) 0.0 $223k 2.4k 93.19
Steris Plc Ord equities (STE) 0.0 $223k 1.6k 140.25
Total (TTE) 0.0 $223k 5.9k 37.94
Flexshares Tr mornstar upstr (GUNR) 0.0 $223k 9.9k 22.58
Charles Schwab Corporation (SCHW) 0.0 $221k 6.6k 33.61
S&p Global (SPGI) 0.0 $220k 899.00 244.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $219k 3.2k 68.67
Sba Communications Corp (SBAC) 0.0 $218k 806.00 270.47
New Residential Investment (RITM) 0.0 $217k 43k 5.00
Brooks Automation (AZTA) 0.0 $217k 7.1k 30.54
Clorox Company (CLX) 0.0 $217k 1.3k 173.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $217k 3.8k 57.38
Yeti Hldgs (YETI) 0.0 $216k 11k 19.49
MSC Industrial Direct (MSM) 0.0 $216k 3.9k 54.88
Cohen & Steers (CNS) 0.0 $214k 4.7k 45.55
Littelfuse (LFUS) 0.0 $213k 1.6k 133.63
Ross Stores (ROST) 0.0 $213k 2.4k 87.15
ManTech International Corporation 0.0 $212k 2.9k 72.68
Prudential Financial (PRU) 0.0 $211k 4.1k 52.02
Regions Financial Corporation (RF) 0.0 $211k 23k 9.15
Cognex Corporation (CGNX) 0.0 $210k 5.0k 42.30
Dow (DOW) 0.0 $210k 7.2k 29.27
Fastenal Company (FAST) 0.0 $210k 6.7k 31.24
Illumina (ILMN) 0.0 $209k 766.00 272.85
Core-Mark Holding Company 0.0 $208k 7.3k 28.63
Molson Coors Brewing Company (TAP) 0.0 $205k 5.3k 39.03
Ansys (ANSS) 0.0 $204k 877.00 232.61
RBC Bearings Incorporated (RBC) 0.0 $203k 1.8k 112.72
Rockwell Automation (ROK) 0.0 $203k 1.3k 151.15
U.S. Physical Therapy (USPH) 0.0 $201k 2.9k 69.41
Amerisafe (AMSF) 0.0 $201k 3.1k 64.55
Cognizant Technology Solutions (CTSH) 0.0 $200k 4.3k 46.38
Newmont Mining Corporation (NEM) 0.0 $200k 4.4k 45.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $200k 4.1k 48.67
Old Republic International Corporation (ORI) 0.0 $198k 13k 15.25
Suncor Energy (SU) 0.0 $196k 12k 15.83
Bank Ozk (OZK) 0.0 $195k 12k 16.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $194k 47k 4.17
Southwestern Energy Company (SWN) 0.0 $190k 112k 1.69
Western Midstream Partners (WES) 0.0 $186k 57k 3.25
MFA Mortgage Investments 0.0 $185k 106k 1.75
China Uni 0.0 $181k 31k 5.87
Manulife Finl Corp (MFC) 0.0 $175k 14k 12.54
Annaly Capital Management 0.0 $175k 33k 5.33
Genworth Financial (GNW) 0.0 $168k 51k 3.33
Cerence (CRNC) 0.0 $167k 11k 15.40
Teva Pharmaceutical Industries (TEVA) 0.0 $167k 19k 8.99
Home BancShares (HOMB) 0.0 $165k 14k 11.99
Kennedy-Wilson Holdings (KW) 0.0 $164k 12k 13.59
Wipro (WIT) 0.0 $164k 53k 3.10
Mitsubishi UFJ Financial (MUFG) 0.0 $162k 44k 3.67
Canopy Gro 0.0 $160k 11k 14.38
Armour Residential Reit Inc Re 0.0 $158k 18k 8.82
Schlumberger (SLB) 0.0 $151k 11k 13.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $148k 18k 8.10
EQT Corporation (EQT) 0.0 $145k 21k 7.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $145k 16k 9.36
Tanger Factory Outlet Centers (SKT) 0.0 $143k 29k 4.99
ING Groep (ING) 0.0 $142k 28k 5.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $138k 11k 13.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $136k 44k 3.06
Nomura Holdings (NMR) 0.0 $130k 30k 4.28
Ubs Group (UBS) 0.0 $128k 14k 9.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $127k 12k 10.99
Deutsche Bank Ag-registered (DB) 0.0 $117k 18k 6.42
Pimco Income Strategy Fund II (PFN) 0.0 $112k 15k 7.56
Equitrans Midstream Corp (ETRN) 0.0 $112k 15k 7.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $109k 10k 10.64
Proshares Tr Ii ultrapro 3 0.0 $108k 500k 0.22
Mosaic Acqu-cw22 equity wrt 0.0 $105k 75k 1.40
Apple Hospitality Reit (APLE) 0.0 $105k 12k 9.17
Ford Motor Company (F) 0.0 $103k 21k 4.83
Alcoa (AA) 0.0 $101k 16k 6.18
Tri Pointe Homes (TPH) 0.0 $100k 11k 8.77
CenturyLink 0.0 $99k 11k 9.45
Royal Bank of Scotland 0.0 $98k 34k 2.91
Cnh Industrial (CNHI) 0.0 $97k 17k 5.62
Infosys Technologies (INFY) 0.0 $92k 11k 8.22
United Microelectronics (UMC) 0.0 $92k 42k 2.18
Murphy Oil Corporation (MUR) 0.0 $88k 14k 6.13
Gold Fields (GFI) 0.0 $86k 18k 4.77
Gannett (GCI) 0.0 $86k 58k 1.48
Orchid Is Cap 0.0 $84k 28k 3.01
Ambev Sa- (ABEV) 0.0 $80k 35k 2.29
Israel Chemicals 0.0 $73k 23k 3.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 11k 6.73
Marathon Oil Corporation (MRO) 0.0 $68k 21k 3.31
Lloyds TSB (LYG) 0.0 $66k 44k 1.51
PIMCO High Income Fund (PHK) 0.0 $61k 12k 5.00
Parsley Energy Inc-class A 0.0 $58k 10k 5.74
Enersis Chile Sa (ENIC) 0.0 $57k 17k 3.34
Diversified Healthcare Trust (DHC) 0.0 $55k 15k 3.66
Tata Motors 0.0 $55k 12k 4.71
Drdgold (DRD) 0.0 $54k 10k 5.40
Nokia Corporation (NOK) 0.0 $54k 17k 3.10
Us Silica Hldgs (SLCA) 0.0 $53k 29k 1.82
Banco Itau Holding Financeira (ITUB) 0.0 $50k 11k 4.50
Banco Santander (SAN) 0.0 $50k 21k 2.37
Cenovus Energy (CVE) 0.0 $45k 22k 2.01
Phunware 0.0 $44k 66k 0.67
Summit Hotel Properties (INN) 0.0 $42k 10k 4.17
Cemex SAB de CV (CX) 0.0 $38k 18k 2.10
Gerdau SA (GGB) 0.0 $34k 18k 1.90
Party City Hold 0.0 $34k 75k 0.45
New York Mortgage Trust 0.0 $31k 20k 1.56
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $30k 87k 0.34
Ultrapar Participacoes SA (UGP) 0.0 $26k 11k 2.40
Groupon 0.0 $24k 24k 1.00
American Intl Group 0.0 $15k 19k 0.81
Donnelley R R & Sons Co when issued 0.0 $13k 14k 0.96
Pennsylvania R.E.I.T. 0.0 $12k 13k 0.92
Fuel Tech (FTEK) 0.0 $10k 25k 0.40