Cresset Asset Management

Latest statistics and disclosures from Cresset Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, IWF, IJR, IJH, IWD, and represent 52.04% of Cresset Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: BCS, VRSN.
  • Started 2 new stock positions in BCS, VRSN.
  • Cresset Asset Management was a net buyer of stock by $991751.
  • Cresset Asset Management has $3.21B in assets under management (AUM), growing by 0.03%.

Companies in the Cresset Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 27.67 4.49M 197.92
iShares Russell 1000 Growth Index (IWF) 7.49 1.53M 157.34
iShares S&P; SmallCap 600 Index (IJR) 6.44 2.64M 78.28
iShares S&P; MidCap 400 Index (IJH) 6.03 996492 194.26
iShares Russell 1000 Value Index (IWD) 4.42 1.12M 127.22
Starbucks Corporation (SBUX) 2.40 919168 83.83
iShares MSCI EAFE Index Fund (EFA) 2.03 992598 65.73
Amazon (AMZN) 1.86 31506 1893.64
NIKE (NKE) 1.48 565801 84.17
SPDR S&P; 500 ETF (SPY) 1.28 139508 294.41
Intel Corporation (INTC) 1.23 824862 47.87
iShares MSCI Emerging Markets Indx (EEM) 1.14 851597 42.91
Cisco Systems (CSCO) 1.02 598298 54.73
iShares Russell 3000 Index (IWV) 0.99 183895 172.36
iShares S&P; 500 Index (IVV) 0.91 98698 294.75
Invesco Bulletshares 2020 Corp 0.91 1.37M 21.26
Invesco Bulletshares 2019 Corp 0.87 1.32M 21.09
Bscm etf 0.86 1.29M 21.39
Invesco Bulletshares 2021 Corp 0.84 1.28M 21.19
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.81 1.22M 21.16
iShares Gold Trust (IAU) 0.78 1.87M 13.50
iShares Dow Jones US Financial Svc. (IYG) 0.73 175773 133.89
United Technologies Corporation (UTX) 0.69 171418 130.20
Microsoft Corporation (MSFT) 0.56 135227 133.96
Walt Disney Company (DIS) 0.52 119889 139.64
Bristol Myers Squibb (BMY) 0.47 334342 45.35
Vanguard Dividend Appreciation ETF (VIG) 0.47 132247 115.16
iShares MSCI ACWI Index Fund (ACWI) 0.47 203650 73.71
Leidos Holdings 0.46 183346 79.85
Comcast Corporation (CMCSA) 0.43 325509 42.28
Ishares Core Msci Eafe Etf core msci eafe 0.43 225154 61.40
Oracle Corporation (ORCL) 0.42 238748 56.97
Cdw 0.42 122682 110.99
eBay (EBAY) 0.40 324491 39.50
Merck & Co (MRK) 0.40 151936 84.36
Canadian Pacific Railway Ltd 0.40 55171 235.23
Omni (OMC) 0.39 152262 81.96
SYSCO Corporation (SYY) 0.38 171479 70.72
PACCAR (PCAR) 0.38 169446 71.66
Schwab Strategic Tr sht tm us tres 0.38 244435 50.59
Eli Lilly & Co. (LLY) 0.37 107728 110.79
Invesco Ltd shs 0.37 576606 20.46
Lam Research Corporation (LRCX) 0.37 63138 187.87
Reinsurance Group of America (RGA) 0.36 74835 156.04
Capital One Financial (COF) 0.35 125252 90.74
Abbvie 0.35 153048 72.72
Comerica Incorporated (CMA) 0.34 149837 72.66
ConocoPhillips (COP) 0.34 176631 61.00
CenterPoint Energy (CNP) 0.34 380714 28.63
Hd Supply 0.34 270288 40.28
Encompass Health Corp 0.34 171236 63.37
NetApp (NTAP) 0.33 173161 61.70
Valero Energy Corporation (VLO) 0.33 123056 85.61
Norwegian Cruise Line Hldgs shs 0.33 197595 53.63
Host Hotels & Resorts (HST) 0.32 570587 18.22
iShares Dow Jones US Basic Mater. (IYM) 0.30 99918 95.01
iShares S&P; 1500 Index Fund (ISI) 0.30 143431 66.63
Kroger (KR) 0.29 431840 21.71
JPMorgan Chase & Co. (JPM) 0.28 80943 111.79
Chemours 0.28 372577 24.00
Vanguard Small-Cap ETF (VB) 0.24 49244 157.14
Liberty Interactive Corp 0.23 595073 12.39
Verizon Communications (VZ) 0.22 125091 57.13
Facebook Inc cl a 0.22 36462 193.00
CVR Energy (CVI) 0.21 133587 49.99
Vanguard S&p 500 Etf idx fd 0.21 24893 270.52
Generac Holdings (GNRC) 0.20 93469 69.41
Alerian Mlp Etf(amlp) 0.19 614794 9.85
Vanguard Mid-Cap ETF (VO) 0.18 35079 167.74
Primerica (PRI) 0.17 46254 119.95
Corning Incorporated (GLW) 0.16 155325 33.23
Worthington Industries (WOR) 0.16 126602 40.26
Prestige Brands Holdings (PBH) 0.15 155138 31.68
Sunstone Hotel Investors (SHO) 0.15 340008 13.71
Ishares Inc core msci emkt 0.15 95982 51.44
Exxon Mobil Corporation (XOM) 0.14 60361 76.62
Chevron Corporation (CVX) 0.14 35516 124.45
Vanguard Europe Pacific ETF (VEA) 0.14 110768 41.71
Johnson & Johnson (JNJ) 0.13 29555 139.30
Pfizer (PFE) 0.13 94873 43.32
Vishay Intertechnology (VSH) 0.13 248814 16.52
Energy Transfer Equity (ETE) 0.13 298844 14.08
Vanguard Information Technology ETF (VGT) 0.13 19875 210.87
Philip Morris International (PM) 0.12 47259 78.88
3M Company (MMM) 0.11 20055 173.32
Visa (V) 0.11 19766 173.53
Enterprise Products Partners 0.11 119907 28.87
iShares Dow Jones Select Dividend (DVY) 0.11 34692 99.63
Alphabet Inc Class A cs 0.11 3389 1082.92
Coca-Cola Company (KO) 0.10 61851 51.25
McDonald's Corporation (MCD) 0.10 16011 207.61
Adobe Systems Incorporated (ADBE) 0.10 11182 294.58
Pepsi (PEP) 0.10 24187 131.14
Williams Companies (WMB) 0.10 117617 28.04
Altria (MO) 0.09 59877 47.70
Bank Of Montreal Cadcom Npv 0.09 37349 75.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 55846 51.00
Vanguard Star Fd Intl Stk Idxf 0.09 56621 52.75
Cormedix Inc cormedix inc 0.09 329796 8.97
Bank of America Corporation (BAC) 0.08 85971 29.00
Home Depot (HD) 0.08 12223 207.97
Abbott Laboratories (ABT) 0.08 29187 84.11
Boeing Company (BA) 0.08 6978 364.00
Amgen (AMGN) 0.08 13270 184.25
iShares S&P; MidCap 400 Growth (IJK) 0.08 11503 226.29
Vanguard Emerging Markets ETF (VWO) 0.08 61855 42.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 30690 84.80
Protective Insurance 0.08 155861 17.37
MasterCard Incorporated (MA) 0.07 8275 264.53
U.S. Ban (USB) 0.07 41002 52.75
Berkshire Hathaway (BRK.B) 0.07 11100 213.15
Union Pacific Corporation (UNP) 0.07 13308 169.15
Procter & Gamble Company (PG) 0.07 21482 109.67
Plains All American Pipeline (PAA) 0.07 86700 24.35
ISHARES TR MSCI Small Cap msci small cap 0.07 41530 57.40
Targa Res Corp 0.07 53420 39.25
American Airls 0.07 70583 32.61
Enlink Midstream 0.07 207062 10.09
Alphabet Inc Class C cs 0.07 2145 1080.65
Plains Gp Holdings Lp-cl A 0.07 91016 24.96
Western Midstream Partners Lp 0.07 75196 30.76
Wells Fargo & Company (WFC) 0.06 37550 47.32
UnitedHealth (UNH) 0.06 8170 244.06
Weyerhaeuser Company (WY) 0.06 78351 26.34
Tenne (TEN) 0.06 167770 11.09
iShares Russell 2000 Index (IWM) 0.06 11881 155.54
Genesis Energy (GEL) 0.06 88512 21.91
Wintrust Financial Corporation (WTFC) 0.06 25356 73.16
Mondelez Int 0.06 36373 54.05
Paypal Holdings 0.06 18081 114.48
AT&T; (T) 0.05 48071 33.49
Royal Caribbean Cruises Ltd. 0.05 12649 121.20
Buckeye Partners (BPL) 0.05 35225 41.05
Accenture 0.05 9197 184.73
Vanguard Total Stock Market ETF (VTI) 0.05 11579 150.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 14918 105.24
Kinder Morgan Inc. 0.05 80446 20.88
Mplx 0.05 54750 32.20
Bsco etf 0.05 79877 21.25
Antero Midstream Corp antero midstream 0.05 139675 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 32759 42.77
Costco Wholesale Corporation (COST) 0.04 4974 264.17
Wal-Mart Stores (WMT) 0.04 10928 110.45
Nuance Communications (NUAN) 0.04 84715 15.97
Thermo Fisher Scientific (TMO) 0.04 3979 293.79
Honeywell International (HON) 0.04 7934 174.57
International Business Machines (IBM) 0.04 9748 137.87
Danaher Corporation (DHR) 0.04 9061 143.14
Lowe's Companies (LOW) 0.04 11784 100.90
Vanguard Short-Term Bond ETF (BSV) 0.04 15310 80.54
Netflix (NFLX) 0.04 3241 367.17
Magellan Midstream Partners (MMP) 0.04 22475 63.98
Alexandria Real Estate Equities (ARE) 0.04 8180 141.08
iShares Lehman Aggregate Bond (AGG) 0.04 12544 111.37
Vanguard Large-Cap ETF (VV) 0.04 10317 135.31
Vanguard Value ETF (VTV) 0.04 12665 111.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 26791 46.77
Schwab Strategic Tr us lrg cap etf 0.04 16292 70.53
Ishares Tr cmn 0.04 13067 100.56
Ishares Tr core msci euro 0.04 30243 46.59
Ishares Tr core div grwth 0.04 32717 38.21
Nuveen Barclays Shrt Term Muni bdfund 0.04 25141 48.92
Celldex Therapeutics Inc 0.04 457666 2.68
BlackRock (BLK) 0.03 2125 469.18
American Express Company (AXP) 0.03 7435 123.47
Northern Trust Corporation (NTRS) 0.03 9421 90.54
General Electric Company (GE) 0.03 92027 10.51
United Parcel Service (UPS) 0.03 9725 103.24
Allstate Corporation (ALL) 0.03 9583 102.16
Nextera Energy Inc C om 0.03 4198 204.86
Stryker Corporation (SYK) 0.03 4486 206.20
Texas Instruments Incorporated (TXN) 0.03 8586 114.72
SAP AG (SAP) 0.03 6170 136.79
Fifth Third Ban (FITB) 0.03 30647 28.13
iShares S&P; 500 Growth Index (IVW) 0.03 4590 179.30
iShares Russell Midcap Index Fund (IWR) 0.03 20080 55.88
ONEOK (OKE) 0.03 11858 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3838 266.55
Vanguard Small-Cap Value ETF (VBR) 0.03 7278 131.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 8368 113.05
iShares S&P; Latin America 40 Index (ILF) 0.03 26465 33.74
Vanguard REIT ETF (VNQ) 0.03 12009 87.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 29754 36.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 15939 65.94
SPDR S&P; World ex-US (GWL) 0.03 27778 30.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 11128 80.70
Semgroup Corp cl a 0.03 73725 12.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 14330 60.92
Citigroup Inc 0.03 14538 70.02
Zoetis Inc Cl A 0.03 9374 113.51
Phillips 66 Partners 0.03 21111 49.36
Sirius Xm Holdings 0.03 161227 5.58
Alibaba Group Holding Ltd Spon 0.03 6627 169.46
Walgreen Boots Alliance 0.03 15599 54.68
Shell Midstream Prtnrs master ltd part 0.03 47612 20.73
Medtronic 0.03 9941 97.37
Ishares Msci Japan 0.03 15378 54.56
J P Morgan Exchange Traded F ultra shrt 0.03 17401 50.46
Powershares Etf Trust kbw bk port 0.03 17285 50.45
Linde Plc 0.03 4105 200.73
CME (CME) 0.02 4117 194.07
Fidelity National Information Services (FIS) 0.02 5620 122.60
PNC Financial Services (PNC) 0.02 4250 137.18
Caterpillar (CAT) 0.02 3573 136.30
Health Care SPDR (XLV) 0.02 6544 92.60
Kimberly-Clark Corporation (KMB) 0.02 3722 133.26
NVIDIA Corporation (NVDA) 0.02 3158 164.34
Northrop Grumman Corporation (NOC) 0.02 1688 322.87
Automatic Data Processing (ADP) 0.02 3444 166.09
Analog Devices (ADI) 0.02 4690 112.79
Becton, Dickinson and (BDX) 0.02 2062 252.18
Yum! Brands (YUM) 0.02 7066 110.67
Air Products & Chemicals (APD) 0.02 2289 227.61
Red Hat (RHT) 0.02 2693 187.89
Rio Tinto (RIO) 0.02 8598 62.34
Royal Dutch Shell (RDS.A) 0.02 10253 65.05
Unilever N.V. (UN) 0.02 9423 60.70
QUALCOMM (QCOM) 0.02 7551 76.02
TJX Companies (TJX) 0.02 11034 52.84
EOG Resources (EOG) 0.02 5368 93.14
General Dynamics Corporation (GD) 0.02 2811 181.79
Barclays (BCS) 0.02 69179 NEW 7.60
Sinclair Broadcast (SBGI) 0.02 9046 53.61
Energy Select Sector SPDR (XLE) 0.02 11465 63.67
salesforce (CRM) 0.02 4758 151.74
Baidu (BIDU) 0.02 5894 117.41
Chemed Corp Com Stk 0.02 1541 360.80
MFA Mortgage Investments (MFA) 0.02 97042 7.38
McCormick & Company, Incorporated (MKC) 0.02 3781 154.99
Technology SPDR (XLK) 0.02 6686 78.07
iShares S&P; 500 Value Index (IVE) 0.02 6225 116.63
iShares Russell 2000 Value Index (IWN) 0.02 4066 120.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 8349 87.20
Garmin Ltd. 0.02 6719 79.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 9172 53.42
Vanguard High Dividend Yield ETF (VYM) 0.02 7008 87.33
ProShares Credit Suisse 130/30 (CSM) 0.02 9044 70.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 24437 32.82
Duke Energy 0.02 5795 88.18
Global X Fds glbl x mlp etf 0.02 77114 8.82
Palo Alto Networks 0.02 3800 203.68
Asml Holding N.v. 0.02 2448 207.92
Workday Inc cl a 0.02 3436 205.47
Vanguard Charlotte Fds intl bd idx etf 0.02 19000 35.79
Intercontinentalexchange 0.02 9016 85.96
Crown Castle Intl 0.02 3756 130.46
Fortive 0.02 6550 81.53
Bp Midstream Partners Lp Ltd P ml 0.02 35275 15.48
Broadcom Ltd 0.02 1922 290.32
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.02 28133 24.88
Protective Insurance class a 0.02 45833 16.49
Fox Corporation 0.02 18084 36.55
BP (BP) 0.01 7641 41.75
Fomento Economico Mexicano SAB (FMX) 0.01 2231 96.82
CMS Energy Corporation (CMS) 0.01 4182 57.87
HSBC Holdings (HBC) 0.01 8169 42.23
Taiwan Semiconductor Mfg (TSM) 0.01 10296 40.40
Annaly Capital Management (NLY) 0.01 30290 9.38
Goldman Sachs (GS) 0.01 1629 204.42
Charles Schwab Corporation (SCHW) 0.01 5914 40.24
Arthur J. Gallagher & Co. (AJG) 0.01 3759 87.52
Canadian Natl Ry Co 0.01 4176 92.43
CSX Corporation (CSX) 0.01 3171 77.26
Ecolab (ECL) 0.01 1748 197.94
Expeditors International of Washington (EXPD) 0.01 2760 75.72
FedEx Corporation (FDX) 0.01 1651 164.75
Baxter International (BAX) 0.01 4018 82.13
Teva Pharmaceutical Industries (TEVA) 0.01 18801 9.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1212 183.17
Norfolk Southern (NSC) 0.01 1677 199.17
ResMed (RMD) 0.01 2065 122.03
Dominion Resources (D) 0.01 4585 77.43
Autodesk (ADSK) 0.01 2242 162.80
Cerner Corporation (CERN) 0.01 2925 73.50
PPG Industries (PPG) 0.01 3326 116.66
Paychex (PAYX) 0.01 5119 82.24
Power Integrations (POWI) 0.01 3958 80.09
Public Storage (PSA) 0.01 1477 238.32
RPM International (RPM) 0.01 5759 61.12
Ryder System (R) 0.01 3654 58.29
Stanley Black & Decker (SWK) 0.01 2392 144.65
T. Rowe Price (TROW) 0.01 2261 109.69
Sherwin-Williams Company (SHW) 0.01 1000 458.00
V.F. Corporation (VFC) 0.01 4050 87.41
Zebra Technologies (ZBRA) 0.01 1241 209.51
AFLAC Incorporated (AFL) 0.01 7256 54.85
Verisign (VRSN) 0.01 2226 NEW 209.34
Akamai Technologies (AKAM) 0.01 3455 80.17
Morgan Stanley (MS) 0.01 4847 43.74
Newell Rubbermaid (NWL) 0.01 19242 15.43
Emerson Electric (EMR) 0.01 3480 66.67
Cincinnati Financial Corporation (CINF) 0.01 2477 104.16
Tetra Tech (TTEK) 0.01 3189 78.71
Synopsys (SNPS) 0.01 3080 128.57
Raytheon Company (RTN) 0.01 2707 173.99
CVS Caremark Corporation (CVS) 0.01 6236 54.52
Novartis AG (NVS) 0.01 4682 91.41
Casey's General Stores (CASY) 0.01 1641 156.00
Lockheed Martin Corporation (LMT) 0.01 1023 363.64
Gartner (IT) 0.01 1668 160.67
BB&T; Corporation (BBT) 0.01 5161 49.22
Deere & Company (DE) 0.01 1847 166.22
Diageo (DEO) 0.01 2723 172.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 18156 9.47
Parker-Hannifin Corporation (PH) 0.01 1846 170.10
Schlumberger (SLB) 0.01 7488 40.46
American Electric Power Company (AEP) 0.01 2920 88.01
Mitsubishi UFJ Financial (MTU) 0.01 51113 4.77
Gilead Sciences (GILD) 0.01 7008 67.49
Illinois Tool Works (ITW) 0.01 2460 151.63
Novo Nordisk A/S (NVO) 0.01 8332 51.01
Pool Corporation (POOL) 0.01 2414 190.97
Cohen & Steers (CNS) 0.01 4920 51.42
Prudential Financial (PRU) 0.01 4208 101.00
Service Corporation International (SCI) 0.01 4278 46.75
AvalonBay Communities (AVB) 0.01 1225 204.90
Fiserv (FISV) 0.01 4385 91.22
Dover Corporation (DOV) 0.01 3431 100.26
Xcel Energy (XEL) 0.01 3519 59.39
Roper Industries (ROP) 0.01 1175 365.96
Verisk Analytics (VRSK) 0.01 1376 146.80
Varian Medical Systems (VAR) 0.01 2620 136.26
MercadoLibre (MELI) 0.01 779 612.32
Constellation Brands (STZ) 0.01 2393 196.82
Zimmer Holdings (ZMH) 0.01 1697 117.86
Toyota Motor Corporation (TM) 0.01 3187 123.94
Toro Company (TTC) 0.01 3205 67.08
Ventas (VTR) 0.01 4416 69.07
SPDR Gold Trust (GLD) 0.01 3511 133.30
Amphenol Corporation (APH) 0.01 2870 96.17
Estee Lauder Companies (EL) 0.01 1184 183.28
Illumina (ILMN) 0.01 612 367.65
Enbridge Inc 0.01 6039 36.10
Evercore Partners (EVR) 0.01 2647 88.40
Littelfuse (LFUS) 0.01 1257 176.61
Universal Display Corporation (PANL) 0.01 1984 188.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 52320 5.56
BHP Billiton (BHP) 0.01 5182 58.09
Cognex Corporation (CGNX) 0.01 5274 47.97
Chipotle Mexican Grill (CMG) 0.01 275 734.55
Core-Mark Holding Company (CORE) 0.01 5683 39.77
Intuit (INTU) 0.01 1149 261.10
J&J; Snack Foods (JJSF) 0.01 1237 161.68
Southwest Airlines (LUV) 0.01 4248 50.85
MetLife (MET) 0.01 4475 49.61
MarketAxess Holdings (MKTX) 0.01 804 320.90
Morningstar (MORN) 0.01 1485 144.78
Omnicell (OMCL) 0.01 2863 85.92
Banco Santander, S.A. (STD) 0.01 47091 4.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 640 346.88
ABB (ABB) 0.01 13644 20.08
British American Tobac (BTI) 0.01 6511 35.48
Celgene Corporation (CELG) 0.01 3475 92.37
Calavo Growers (CVGW) 0.01 3429 96.82
Hain Celestial (HAIN) 0.01 10186 21.89
IDA (IDA) 0.01 2250 100.44
Silicon Laboratories (SLAB) 0.01 2985 103.52
Unilever (UL) 0.01 5197 61.96
American States Water Company (AWR) 0.01 3031 75.22
Badger Meter (BMI) 0.01 3776 59.59
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3052 115.66
Ensign (ENSG) 0.01 5617 56.97
Exponent (EXPO) 0.01 6486 58.59
Extra Space Storage (EXR) 0.01 2052 106.24
Home BancShares (HOMB) 0.01 10387 19.25
Lloyds TSB (LYG) 0.01 70734 2.84
SYNNEX Corporation (SNX) 0.01 2268 98.32
U.S. Physical Therapy (USPH) 0.01 2092 122.37
Quaker Chemical Corporation (KWR) 0.01 1820 202.75
American International (AIG) 0.01 4228 53.22
iShares S&P; 100 Index (OEF) 0.01 3492 129.73
iShares Russell 2000 Growth Index (IWO) 0.01 1606 201.12
Financial Select Sector SPDR (XLF) 0.01 15807 27.58
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1167 355.61
Dollar General (DG) 0.01 1599 135.08
Utilities SPDR (XLU) 0.01 3923 59.65
iShares Silver Trust (SLV) 0.01 13859 14.36
Consumer Discretionary SPDR (XLY) 0.01 3723 119.26
LogMeIn (LOGM) 0.01 2954 73.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2914 132.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 7305 47.23
SPDR S&P; Dividend (SDY) 0.01 2996 100.80
General Motors Company (GM) 0.01 7950 38.49
Booz Allen Hamilton Holding Corporation (BAH) 0.01 3412 66.24
iShares MSCI Canada Index (EWC) 0.01 12581 28.61
Main Street Capital Corporation (MAIN) 0.01 5000 41.40
Sun Communities (SUI) 0.01 2133 128.93
Motorola Solutions (MSI) 0.01 1473 167.01
Sumitomo Mitsui Financial Grp (SMFG) 0.01 25406 7.20
Vanguard Mid-Cap Value ETF (VOE) 0.01 2216 111.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5925 52.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1097 214.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2519 101.63
Schwab U S Broad Market ETF (SCHB) 0.01 4674 70.82
Schwab Emerging Markets Equity ETF (SCHE) 0.01 10654 26.38
Algonquin Power & Utilities equs 0.01 19859 12.24
BlackRock MuniYield Investment Fund (MYF) 0.01 29600 14.80
Wisdomtree Tr intl hedge eqt 0.01 3398 66.22
Vanguard Admiral Fds Inc equity 0.01 2618 161.57
Te Connectivity Ltd for 0.01 4342 95.81
HCA HOLDINGS Inc 0.01 1965 135.37
Sch Us Mid-cap Etf etf 0.01 5492 57.36
Ishares Trust Msci China msci china idx 0.01 3782 59.49
Cbre Group Inc Cl A 0.01 4174 51.51
Expedia 0.01 1613 133.29
American Tower Reit 0.01 1934 205.27
Flexshares Tr mornstar upstr 0.01 7668 32.99
Ishares Tr usa min vo 0.01 4224 61.79
Db-x Msci Eafe Currency-hedged 0.01 10100 32.28
Aon 0.01 1828 193.11
Phillips 66 0.01 3026 93.52
FLEXSHARES TR MORNSTAR usmkt 0.01 2012 116.80
stock 0.01 2449 125.77
Servicenow 0.01 893 274.36
Five Below 0.01 1728 119.79
Bloomin Brands 0.01 10461 18.93
Ryman Hospitality Pptys 0.01 2437 82.07
Eaton 0.01 2866 83.39
Vanguard Malvern Fds strm infproidx 0.01 8259 49.28
Qts Realty Trust Inc stock 0.01 4439 46.63
Dbx Trackers db xtr msci eur 0.01 10511 29.68
Exchange Traded Concepts Tr robo stx glb etf 0.01 9693 39.93
Ishares Tr hdg msci eafe 0.01 12024 29.86
Five9 0.01 4745 51.21
Cyberark Software Ltd shs 0.01 3015 127.69
Ubs Group Ag 0.01 22955 11.85
Monster Beverage Corp Com stock 0.01 3738 63.94
Enviva Partners Lp master ltd part 0.01 6500 31.38
Kraft Heinz 0.01 14171 31.05
Bwx Technologies 0.01 4418 52.06
Cable One 0.01 204 1171.57
Welltower Inc Com reit 0.01 4221 81.50
Rapid7 0.01 6067 57.85
Hp 0.01 12586 20.82
Hewlett Packard Enterprise 0.01 11701 15.04
Square Inc cl a 0.01 2940 72.45
Atlassian Corp Plc cl a 0.01 2984 130.70
Chubb 0.01 2847 147.87
Vaneck Vectors Russia Index Et 0.01 12600 23.65
Charter Communications Inc New Cl A cl a 0.01 749 395.19
Alcoa 0.01 15409 23.43
Arconic Inc Com stock 0.01 17030 25.84
Yum China Holdings 0.01 4946 46.30
Okta Inc cl a 0.01 2997 123.46
Booking Holdings 0.01 154 1876.62
Zscaler Incorporated 0.01 3638 76.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 14603 15.75
Invesco Dynamic Biotechnology other 0.01 4000 53.50
Bank Ozk 0.01 6840 30.12
Jp Morgan Exchange Traded Fd betbuld japan 0.01 18227 22.82
Jp Morgan Exchange Traded Fd fund 0.01 11542 24.09
Cigna Corp New 0.01 2320 157.76
Equitrans Midstream Corp 0.01 12825 19.73
Steris Plc Ord equities 0.01 1368 149.12
Dow Inc 0.01 6026 49.45
Dupont De Nemours Inc Com 0.01 6383 75.04
ICICI Bank (IBN) 0.00 10425 12.57
Gold Fields (GFI) 0.00 12056 5.39
Nokia Corporation (NOK) 0.00 18975 5.01
AEGON N.V. (AEG) 0.00 18188 4.95
Encana Corp C om 0.00 13081 5.12
Chesapeake Energy Corporation (CHK) 0.00 15154 1.98
Companhia Energetica Minas Gerais (CIG) 0.00 15603 3.78
Fuel Tech (FTEK) 0.00 25000 1.40
Nabors Industries Ltd shs 0.00 11521 2.86
Royal Bank of Scotland (RBS) 0.00 15451 5.70
Pimco Income Strategy Fund II (PFN) 0.00 13789 10.59
PIMCO High Income Fund (PHK) 0.00 12200 7.95
Tri Pointe Homes 0.00 11398 11.93
Ambev Sa- 0.00 22670 4.68
Sesa Sterlite Ltd sp 0.00 12303 10.16
Phunware Inc 0.00 13514 3.11

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