HPM Partners

Latest statistics and disclosures from Cerity Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Cerity Partners

Companies in the Cerity Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Illinois Tool Works (ITW) 12.36 1.38M -6% 142.12
Gds Holdings ads 6.17 1.69M +4% 57.97
SPDR S&P; 500 ETF (SPY) 5.46 336510 +36% 257.75
Northern Trust Corporation (NTRS) 3.50 737043 -8% 75.46
Facebook Inc cl a 3.21 305178 -23% 166.80
Apple (AAPL) 3.09 193032 -3% 254.28
Vanguard S&p 500 Etf idx fd 2.34 157093 +195% 236.84
iShares MSCI EAFE Index Fund (EFA) 2.31 687030 +59% 53.46
Broadmark Rlty Cap Inc Com 2.26 4.77M +4% 7.52
Vanguard Growth ETF (VUG) 1.51 153002 +74% 156.69
Amazon (AMZN) 1.45 11811 +6% 1949.71
Microsoft Corporation (MSFT) 1.36 136752 +3% 157.71
Alibaba Group Holding Ltd Spon 1.07 87153 194.49
iShares S&P; 500 Index (IVV) 1.01 62371 +105% 258.41
iShares Cohen & Steers Realty Maj. (ICF) 1.00 174058 -2% 91.58
Procter & Gamble Company (PG) 0.96 138064 -2% 110.00
iShares Russell 2000 Index (IWM) 0.92 128159 -9% 114.46
SPDR Gold Trust (GLD) 0.89 95951 +8% 148.05
Cisco Systems (CSCO) 0.81 328349 39.31
Ishares Core Msci Eafe Etf core msci eafe 0.72 229939 -16% 49.89
NuVasive (NUVA) 0.71 221388 +9% 50.66
Verizon Communications (VZ) 0.71 208462 +13% 53.73
JPMorgan Chase & Co. (JPM) 0.70 123511 +2% 90.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.70 325686 -7% 33.91
Alphabet Inc Class C cs 0.69 9483 +21% 1162.71
Invesco Qqq Trust Series 1 0.68 56373 +103% 190.41
Walt Disney Company (DIS) 0.63 102798 +14% 96.59
Johnson & Johnson (JNJ) 0.62 75607 131.13
Merck & Co (MRK) 0.59 122104 +4% 76.95
iShares Russell Midcap Index Fund (IWR) 0.59 217385 +172% 43.17
Vanguard Value ETF (VTV) 0.59 104714 +8% 89.06
Paychex (PAYX) 0.58 147313 62.92
Intel Corporation (INTC) 0.57 166556 -9% 54.11
Alphabet Inc Class A cs 0.55 7513 +3% 1161.85
Pfizer (PFE) 0.55 265741 32.64
Alphatec Holdings 0.52 2.40M +3% 3.45
Schwab Emerging Markets Equity ETF (SCHE) 0.52 398800 +1409% 20.69
Coca-Cola Company (KO) 0.52 185201 44.25
iShares Russell Midcap Value Index (IWS) 0.52 127681 +394% 64.10
Vanguard REIT ETF (VNQ) 0.50 114624 69.85
Schwab Strategic Tr us reit etf 0.48 233610 +201% 32.74
Berkshire Hathaway (BRK.B) 0.48 41746 +12% 182.87
Altria (MO) 0.46 188972 38.67
Cantel Medical (CMN) 0.45 201181 35.90
Ishares Inc core msci emkt 0.44 173445 40.47
Exxon Mobil Corporation (XOM) 0.44 184341 -13% 37.97
Vanguard Europe Pacific ETF (VEA) 0.44 209234 -40% 33.34
Home Depot (HD) 0.40 33917 +5% 186.69
Sanofi-Aventis SA (SNY) 0.40 144138 43.72
Visa (V) 0.39 38708 +7% 161.13
Dominion Resources (D) 0.39 84943 -3% 72.19
Vanguard Emerging Markets ETF (VWO) 0.39 182683 +37% 33.55
International Business Machines (IBM) 0.38 54445 +2% 110.92
Pepsi (PEP) 0.37 48724 +2% 120.11
Duke Energy 0.36 70175 -2% 80.88
Generac Holdings (GNRC) 0.35 60518 93.16
Ishares Tr 0.35 210819 26.45
Wells Fargo & Company (WFC) 0.34 187686 +5% 28.69
Vanguard High Dividend Yield ETF (VYM) 0.33 74997 70.75
Philip Morris International (PM) 0.33 71530 72.96
iShares S&P; 500 Growth Index (IVW) 0.33 31327 -2% 165.07
Enbridge Inc 0.32 174634 -3% 29.09
Chevron Corporation (CVX) 0.32 69909 -8% 72.47
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.32 207200 +163% 24.23
CVS Caremark Corporation (CVS) 0.31 83070 +9% 59.31
NVIDIA Corporation (NVDA) 0.31 18577 +133% 263.55
Dbx Trackers db xtr msci eur 0.30 198779 -11% 24.20
PPL Corporation (PPL) 0.30 194229 -2% 24.68
Danaher Corporation (DHR) 0.30 33957 138.41
Vaneck Vectors Etf Tr morningstar wide 0.30 107297 -14% 43.74
Sherwin-Williams Company (SHW) 0.29 10100 459.50
Abbott Laboratories (ABT) 0.28 57142 -11% 78.91
iShares MSCI Emerging Markets Indx (EEM) 0.27 126600 -8% 34.13
iShares S&P; SmallCap 600 Index (IJR) 0.27 76975 +11% 56.11
Citigroup Inc 0.27 102264 +5% 42.12
Costco Wholesale Corporation (COST) 0.27 14998 +42% 285.17
3M Company (MMM) 0.26 30543 136.46
Dow Inc 0.26 142046 +1635% 29.24
Thermo Fisher Scientific (TMO) 0.25 13857 +8% 283.61
Welltower Inc Com reit 0.24 84145 -2% 45.78
salesforce (CRM) 0.24 25958 +13% 144.00
Texas Instruments Incorporated (TXN) 0.23 37160 99.92
UnitedHealth (UNH) 0.23 14433 +8% 249.36
Monro Muffler Brake (MNRO) 0.23 81774 43.82
Amgen (AMGN) 0.22 17614 +5% 202.74
Dell Technologies Inc 0.22 89781 39.55
Goldman Sachs (GS) 0.22 22855 -8% 154.54
Ishares Msci Japan 0.21 68852 -24% 49.40
Emerson Electric (EMR) 0.21 69825 +6% 47.65
Paypal Holdings 0.21 34562 +12% 95.74
iShares Russell 1000 Index (IWB) 0.20 22863 141.50
Wal-Mart Stores (WMT) 0.20 28186 +11% 113.57
Everest Re Group Ltd. 0.20 16461 +11% 192.39
Adobe Systems Incorporated (ADBE) 0.20 9750 +10% 318.15
iShares S&P; MidCap 400 Index (IJH) 0.19 21517 -7% 143.89
AT&T; (T) 0.19 106032 29.16
Db-x Msci Eafe Currency-hedged 0.19 112706 -23% 26.80
Bank of America Corporation (BAC) 0.19 141981 +5% 21.23
QUALCOMM (QCOM) 0.19 44401 +64% 67.66
Abbvie 0.19 39258 +21% 76.19
Caterpillar (CAT) 0.19 25571 -3% 116.03
MasterCard Incorporated (MA) 0.18 11896 241.59
McDonald's Corporation (MCD) 0.18 17127 +11% 165.24
United Technologies Corporation (UTX) 0.18 29980 +84% 94.30
Exelon Corporation (EXC) 0.18 76759 36.80
Ishares Tr core msci intl 0.18 63365 +179% 44.31
Bristol Myers Squibb (BMY) 0.18 50364 -9% 55.71
SPDR S&P; MidCap 400 ETF (MDY) 0.18 10651 -23% 262.89
Ventas (VTR) 0.18 104441 +5% 26.80
Gilead Sciences (GILD) 0.17 36806 -11% 74.74
Mondelez Int 0.17 54233 -9% 50.06
Enterprise Products Partners 0.17 188363 +70% 14.30
iShares NASDAQ Biotechnology Index (IBB) 0.17 24931 +12% 107.74
Dbx Etf Tr em curr hdg eq 0.17 140763 19.01
Accenture 0.17 16306 +5% 163.25
NIKE (NKE) 0.17 31747 -4% 82.72
iShares Russell Midcap Growth Idx. (IWP) 0.16 21381 121.60
Safehold Inc 0.16 40800 63.24
Prologis Inc. 0.16 31482 +15% 80.36
Northrop Grumman Corporation (NOC) 0.15 8014 -14% 302.47
Schwab Strategic Tr us aggregate b 0.15 43724 +904% 54.27
Boeing Company (BA) 0.15 15912 -2% 149.13
Honeywell International (HON) 0.15 17462 +13% 133.78
Intuit (INTU) 0.14 9958 +11% 229.97
Oracle Corporation (ORCL) 0.14 47022 48.34
iShares MSCI ACWI Index Fund (ACWI) 0.14 36327 +10% 62.57
Regeneron Pharmaceuticals (REGN) 0.14 4607 +12% 488.17
Edwards Lifesciences (EW) 0.14 11521 -4% 188.61
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 64205 +10% 33.03
Electronic Arts (ERTS) 0.13 19998 -5% 100.21
Walgreen Boots Alliance 0.13 43657 +7% 45.77
Starbucks Corporation (SBUX) 0.12 29900 +14% 65.72
iStar Financial (SFI) 0.12 184138 -39% 10.61
Stryker Corporation (SYK) 0.12 11614 +17% 166.44
W.W. Grainger (GWW) 0.12 7401 248.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 39336 -3% 46.19
Constellation Brands (STZ) 0.11 12606 -4% 143.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.11 41363 -8% 42.82
Union Pacific Corporation (UNP) 0.11 12535 +17% 141.05
Uber Technologies Inc Com 0.11 63291 +273% 27.92
McKesson Corporation (MCK) 0.11 13022 +17% 135.31
T. Rowe Price (TROW) 0.11 17968 +16% 97.67
General Motors Company (GM) 0.11 83889 20.79
Vanguard Total Stock Market ETF (VTI) 0.11 13060 +38% 128.94
Nextera Energy Inc C om 0.11 6981 240.65
U.S. Ban (USB) 0.11 48754 34.44
Ihs Markit Ltd Shs stock 0.11 27810 -2% 60.01
Fiserv (FISV) 0.10 17262 -2% 95.01
iShares Russell 1000 Value Index (IWD) 0.10 16337 -27% 99.16
Estee Lauder Companies (EL) 0.10 10069 -6% 159.30
Vanguard Mid-Cap Growth ETF (VOT) 0.10 12399 -4% 126.70
ANSYS (ANSS) 0.10 6757 -7% 232.50
Novartis AG (NVS) 0.10 18809 -3% 82.46
Catalent 0.10 29430 +6% 51.95
American Tower Reit 0.10 6971 -6% 217.76
Chubb 0.09 12875 +140% 111.61
Marathon Petroleum Corp 0.09 60518 -2% 23.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 17953 -52% 79.10
Boston Scientific Corporation (BSX) 0.09 42927 +36% 32.61
Lockheed Martin Corporation (LMT) 0.09 4117 339.08
Ishares Inc msci frntr 100 0.09 64907 +10% 21.35
Netflix (NFLX) 0.09 3670 375.48
Huntington Bancshares Incorporated (HBAN) 0.09 166461 -8% 8.21
Vanguard Mid-Cap ETF (VO) 0.09 10325 +26% 131.62
Automatic Data Processing (ADP) 0.08 9838 136.71
Ducommun Incorporated (DCO) 0.08 53576 -2% 24.84
Air Products & Chemicals (APD) 0.08 6645 199.55
Qorvo 0.08 16238 -33% 80.61
Royal Dutch Shell (RDS.B) 0.08 40014 -11% 32.66
Eaton 0.08 16792 -10% 77.66
Vanguard Small-Cap ETF (VB) 0.08 11081 +26% 115.42
Deere & Company (DE) 0.08 9204 -3% 137.98
Technology SPDR (XLK) 0.08 15792 +46% 80.36
Rexford Industrial Realty Inc reit 0.08 30765 41.02
ORBCOMM (ORBC) 0.08 509592 -9% 2.44
TJX Companies (TJX) 0.08 25933 -9% 47.78
iShares S&P; 100 Index (OEF) 0.08 10442 -5% 118.66
Pimco Total Return Etf totl 0.08 11360 +472% 106.16
Key (KEY) 0.07 114426 10.36
Rfv guggenheim s&p midcap 400 pure val etf 0.07 30363 38.76
Fortive 0.07 21185 -20% 55.18
WisdomTree LargeCap Dividend Fund (DLN) 0.07 14221 80.94
Teleflex Incorporated (TFX) 0.07 3921 +354% 292.78
Ipath Dow Jones-aig Commodity 0.07 69457 -71% 16.53
AmerisourceBergen (ABC) 0.07 12868 +107% 88.44
Medtronic 0.07 12610 -5% 90.09
Becton, Dickinson and (BDX) 0.07 4894 +22% 229.87
American Express Company (AXP) 0.07 13053 -19% 85.65
Winnebago Industries (WGO) 0.07 40199 -37% 27.81
Lincoln Electric Holdings (LECO) 0.07 15936 69.03
Acadia Healthcare 0.07 59881 18.35
iShares S&P; 500 Value Index (IVE) 0.07 11416 96.27
AFLAC Incorporated (AFL) 0.07 31616 34.22
Comcast Corporation (CMCSA) 0.07 30870 +10% 34.40
Eli Lilly & Co. (LLY) 0.07 7598 -4% 138.85
Zimmer Holdings (ZMH) 0.07 10339 -2% 101.07
OceanFirst Financial (OCFC) 0.07 65593 NEW 15.92
Vanguard Dividend Appreciation ETF (VIG) 0.06 9974 +4% 103.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 28580 +6% 35.72
Dxc Technology 0.06 78168 +389% 13.05
Schwab International Equity ETF (SCHF) 0.06 39428 -3% 25.87
iShares Russell 1000 Growth Index (IWF) 0.06 6730 +6% 150.67
CME (CME) 0.06 5847 +49% 172.91
PNC Financial Services (PNC) 0.06 10550 +2% 95.73
Linde Plc 0.06 5814 173.03
FedEx Corporation (FDX) 0.06 8221 +68% 121.27
Tesla Motors (TSLA) 0.06 1900 -33% 524.21
DaVita (DVA) 0.06 12899 -8% 76.05
General Mills (GIS) 0.06 18442 +6% 52.81
Parker-Hannifin Corporation (PH) 0.06 7497 +24% 129.79
Alaska Air (ALK) 0.06 34111 -15% 28.44
Wisdomtree Tr intl hedge eqt 0.06 18862 -40% 51.21
Consumer Staples Select Sect. SPDR (XLP) 0.06 17676 54.48
Iron Mountain 0.06 40421 +12% 23.80
Raytheon Company (RTN) 0.06 7246 +247% 131.11
Norfolk Southern (NSC) 0.06 6399 145.96
Cerner Corporation (CERN) 0.06 14774 -2% 63.02
Baxter International (BAX) 0.06 11445 -29% 81.17
S&p Global 0.06 3768 -13% 244.96
Db-x Msci Japan Etf equity 0.06 25936 -24% 35.43
* Proshares Tr S&p 500 Aristo Added 0.06 15902 57.67
iShares S&P; SmallCap 600 Growth (IJT) 0.06 6537 137.98
Morgan Stanley (MS) 0.06 26173 -7% 34.00
Flexshares Tr intl qltdv idx 0.06 49406 17.71
Mylan Nv 0.05 58168 +175% 14.91
Snap-on Incorporated (SNA) 0.05 7961 +44% 108.78
ISHARES TR MSCI Small Cap msci small cap 0.05 19283 -35% 44.86
Invesco unit investment 0.05 75000 11.35
Intercontinentalexchange 0.05 10544 +9% 80.71
Travelers Companies (TRV) 0.05 8403 -6% 99.25
Roper Industries (ROP) 0.05 2652 +10% 311.84
Cintas Corporation (CTAS) 0.05 4757 +46% 173.22
Cigna Corp New 0.05 4644 -14% 177.22
Berkshire Hathaway (BRK.A) 0.05 3 -25% 272000.00
Micron Technology (MU) 0.05 19207 +14% 42.07
Applied Materials (AMAT) 0.05 17505 +3% 45.76
Alexion Pharmaceuticals (ALXN) 0.05 8876 -22% 89.79
General Dynamics Corporation (GD) 0.05 6008 +54% 132.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 6982 NEW 113.00
WesBan (WSBC) 0.05 33280 23.68
Invesco Exchange Traded Fd T ftse rafi 1500 0.05 8725 -44% 89.40
Boston Properties (BXP) 0.05 8345 +376% 92.27
Biogen Idec (BIIB) 0.05 2399 -6% 316.38
Anthem 0.05 3326 +10% 227.00
Analog Devices (ADI) 0.05 8306 -13% 89.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 9542 NEW 77.03
Aon 0.04 4324 +172% 165.12
Monster Beverage Corp Com stock 0.04 12550 56.26
Cleveland-cliffs Inc 0.04 177615 +161% 3.95
General Electric Company (GE) 0.04 88142 +29% 7.93
Ecolab (ECL) 0.04 4429 -8% 156.02
Royal Dutch Shell (RDS.A) 0.04 19474 -30% 34.92
WisdomTree India Earnings Fund (EPI) 0.04 41767 +90% 16.21
Delta Air Lines (DAL) 0.04 23682 28.54
Stanley Black & Decker (SWK) 0.04 6597 100.05
Target Corporation (TGT) 0.04 7041 -26% 92.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 17291 +47% 37.82
Zoetis Inc Cl A 0.04 5458 -3% 117.81
Schwab U S Large Cap Growth ETF (SCHG) 0.04 8035 -15% 79.65
iShares Gold Trust (IAU) 0.04 41626 +72% 15.06
Viacomcbs Inc 0.04 43970 -37% 14.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2803 -54% 219.05
AstraZeneca (AZN) 0.04 13522 -13% 44.67
Agnc Invt Corp Com reit 0.04 56853 10.59
Docusign Inc 0.04 6505 -27% 92.39
Autodesk (ADSK) 0.04 3799 +154% 155.83
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 10996 52.93
Microchip Technology (MCHP) 0.04 8529 -6% 67.77
iShares Russell 2000 Value Index (IWN) 0.04 6979 +109% 81.96
Hd Supply 0.04 19834 -18% 28.44
Ss&c Technologies Holding 0.04 12872 +47% 43.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 59974 NEW 9.32
Ishares Tr eafe min volat 0.03 8737 62.03
Yum! Brands (YUM) 0.03 7704 -2% 68.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 12803 +31% 41.01
Golub Capital BDC (GBDC) 0.03 41691 +296% 12.57
Unilever (UL) 0.03 10237 -8% 50.50
Phillips 66 0.03 9535 +156% 53.70
iShares S&P; MidCap 400 Growth (IJK) 0.03 2839 178.58
iShares Dow Jones Select Dividend (DVY) 0.03 6897 -23% 73.51
Ishares Tr core msci euro 0.03 13611 -67% 37.10
L3harris Technologies Inc Com stock 0.03 2787 +2% 180.48
Lowe's Companies (LOW) 0.03 5853 -9% 85.94
Public Service Enterprise (PEG) 0.03 10944 -12% 44.96
Broadcom Ltd 0.03 2072 -5% 236.49
Cognizant Technology Solutions (CTSH) 0.03 10544 -17% 46.47
Vanguard European ETF (VGK) 0.03 11204 -44% 43.29
Valero Energy Corporation (VLO) 0.03 10674 +153% 45.34
American Water Works (AWK) 0.03 3965 +15% 119.29
Suno 0.03 30000 15.63
New Residential Investment 0.03 90962 -3% 5.01
Invesco Etf s&p500 eql stp 0.03 3690 123.58
BlackRock (BLK) 0.03 1007 -8% 439.92
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 4778 +8% 92.51
Vanguard Small-Cap Value ETF (VBR) 0.03 4979 -52% 88.77
Pieris Pharmaceuticals 0.03 190300 2.28
Knot Offshore Partners 0.03 42200 +117% 10.19
Molson Coors Brewing Company (TAP) 0.03 10986 NEW 39.05
VMware (VMW) 0.03 3540 -3% 120.90
Charles Schwab Corporation (SCHW) 0.03 12667 -11% 33.55
Domo Cl B Ord 0.03 42546 +10% 9.94
Markel Corporation (MKL) 0.03 456 927.63
Heron Therapeutics 0.03 35600 -2% 11.74
Federal Realty Inv. Trust (FRT) 0.03 5505 NEW 74.66
Dentsply Sirona 0.03 10521 -7% 38.78
Booking Holdings 0.03 303 -26% 1346.53
Alerian Mlp Etf(amlp) 0.03 115651 +32% 3.44
Illumina (ILMN) 0.02 1458 -20% 272.29
TransDigm Group Incorporated (TDG) 0.02 1238 319.87
Servicenow 0.02 1366 -9% 286.24
Humana (HUM) 0.02 1210 314.05
Ishares Msci Global Gold Min etp 0.02 19728 19.16
Ishares Tr core div grwth 0.02 11403 +14% 32.62
Shopify Inc cl a 0.02 889 +2% 416.20
Equinor Asa Sponsored Adr Adr 0.02 30317 +83% 12.17
iShares MSCI EMU Index (EZU) 0.02 12095 30.51
Citrix Systems (CTXS) 0.02 2559 -10% 141.85
NetApp (NTAP) 0.02 8612 -11% 41.69
Vanguard Scottsdale Fds vng rus2000idx 0.02 3872 +32% 92.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 8629 +2% 40.91
Schwab Strategic Tr us dividend eq 0.02 7771 -11% 45.04
BP (BP) 0.02 14365 -17% 24.30
Unity Biotechnology Inc 0.02 60000 +9% 5.80
MAXIMUS (MMS) 0.02 5951 -5% 58.14
Truist Financial Corp equities 0.02 10836 -42% 30.82
Cdw 0.02 3545 -11% 93.37
Voya Financial 0.02 8139 +2% 40.55
Tanger Factory Outlet Centers (SKT) 0.02 65980 NEW 5.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 6036 54.51
Twilio Inc cl a 0.02 3658 -5% 89.67
Universal Corporation (UVV) 0.02 7321 44.26
iShares Dow Jones US Consumer Ser. (IYC) 0.02 1800 177.22
Hercules Technology Growth Capital (HTGC) 0.02 41384 -4% 7.66
Universal Display Corporation (PANL) 0.02 2400 131.67
Verisk Analytics (VRSK) 0.02 2268 -14% 139.33
Flexshares Tr mornstar upstr 0.02 13888 -20% 22.54
Cardinal Health (CAH) 0.02 6468 NEW 47.93
Vanguard Russell 1000 Value Et 0.02 3560 87.08
Trane Technologies Plc Shs stock 0.02 3721 NEW 82.50
BorgWarner (BWA) 0.02 12184 -35% 24.38
Kimbell Rty Partners Lp unit 0.02 50500 +380% 5.82
Hain Celestial (HAIN) 0.02 11330 -7% 25.95
Ameriprise Financial (AMP) 0.02 2849 +3% 102.49
Imperial Oil Ltd New 0.02 25875 11.29
World Gold Tr spdr gld minis 0.02 18505 15.73
Vanguard Small-Cap Growth ETF (VBK) 0.02 1929 +2% 150.34
FARO Technologies (FARO) 0.02 6500 44.46
PetMed Express (PETS) 0.02 10000 28.80
Activision Blizzard (ATVI) 0.02 4758 -5% 59.48
BlackRock Global Opportunities Equity Tr (BOE) 0.02 34172 8.28
Takeda Pharmaceutical (TKPYY) 0.02 18608 +3% 15.15
SPDR S&P; International Small Cap (GWX) 0.02 12375 +10% 22.79
Crowdstrike Hldgs Inc cl a 0.02 5047 NEW 55.68
Azure Pwr Global Ltd shs 0.02 18100 15.30
Kimberly-Clark Corporation (KMB) 0.02 2171 -7% 127.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1162 +9% 237.52
Lyft Inc 0.02 10161 +35% 26.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2479 109.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 8523 +8% 31.91
iShares Russell 2000 Growth Index (IWO) 0.02 1705 +4% 158.36
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2777 97.23
EOG Resources (EOG) 0.02 7450 -42% 35.84
Motorola Solutions (MSI) 0.02 2000 -14% 132.50
V.F. Corporation (VFC) 0.02 4883 -38% 54.07
WisdomTree MidCap Dividend Fund (DON) 0.02 10783 -28% 24.20
Intuitive Surgical (ISRG) 0.02 528 -10% 494.32
SPDR DJ Wilshire Small Cap (SLY) 0.02 5390 48.42
Bluebird Bio 0.02 5630 -2% 46.00
Blackstone Group Inc Com Cl A stock 0.02 5676 +14% 45.63
Dex (DXCM) 0.02 957 269.59
Liberty Broadband Corporation 0.02 2391 -34% 107.07
Kinder Morgan Inc. 0.02 18311 -14% 13.93
American Electric Power Company (AEP) 0.02 3183 -17% 80.11
Cdk Global Inc equities 0.02 7742 NEW 32.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 6031 -34% 42.28
Agilent Technologies Inc C ommon 0.02 3507 71.57
Wec Energy Group Inc Com stock 0.02 2837 88.12
Health Care SPDR (XLV) 0.02 2820 +12% 88.65
Vanguard Information Technology ETF (VGT) 0.02 1165 -52% 212.02
Hershey Company (HSY) 0.02 1855 -9% 132.61
Fastenal Company (FAST) 0.02 7876 -30% 31.23
iShares S&P; Global Infrastructure Index (IGF) 0.02 7132 -32% 34.21
Okta Inc cl a 0.02 1979 122.28
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 1152 -59% 210.07
SPDR S&P; Dividend (SDY) 0.02 3010 80.07
DTE Energy Company (DTE) 0.02 2512 95.14
Southern Company (SO) 0.02 4406 -96% 54.24
Boulder Growth & Income Fund (BIF) 0.02 26011 -6% 9.19
Crown Castle Intl 0.01 1643 -44% 144.25
Vanguard Total Bond Market ETF (BND) 0.01 2759 85.54
Moody's Corporation (MCO) 0.01 1107 211.38
Realty Income (O) 0.01 4680 -58% 49.79
Invesco Ftse Rafi Dev etf - e 0.01 7570 -3% 30.38
Commscope Hldg 0.01 25000 +150% 9.12
Liberty Media Corp Delaware Com C Siriusxm 0.01 7135 31.67
M&T; Bank Corporation (MTB) 0.01 2177 103.35
Compass Diversified Holdings (CODI) 0.01 16706 13.41
Navigator Holdings Ltd Com Stk 0.01 50000 4.46
Discover Financial Services (DFS) 0.01 6261 -51% 35.62
United Parcel Service (UPS) 0.01 2374 -8% 93.09
2u 0.01 10317 -5% 21.23
Gcp Applied Technologies 0.01 12250 +2% 17.80
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.01 11394 +20% 19.05
Schwab U S Broad Market ETF (SCHB) 0.01 3530 +3% 60.34
Invesco S&p 500 Top 50 Etf 0.01 1079 195.55
Quest Diagnostics Incorporated (DGX) 0.01 2604 +22% 80.26
Jd 0.01 5054 NEW 40.56
CenterState Banks (CSFL) 0.01 11718 17.24
Discovery Communications (DISCK) 0.01 10688 NEW 17.50
Schlumberger (SLB) 0.01 13735 -54% 13.40
Two Hbrs Invt Corp Com New reit 0.01 48099 3.80
Pluralsight Inc Cl A 0.01 16008 -15% 10.99
Magenta Therapeutics Inc 0.01 26000 6.27
Cohen & Steers Total Return Real. Fd (RFI) 0.01 16000 NEW 10.12
Invesco Mortgage Capital (IVR) 0.01 46000 3.41
Pure Storage Inc - Class A 0.01 11343 NEW 12.34
Owl Rock Capital Corporation 0.01 12000 NEW 11.50
* America Movil Sab De Cv spon adr l shs 0.01 11355 -14% 11.80
Sabre 0.01 21663 NEW 5.95
Starwood Property Trust (STWD) 0.01 11537 -12% 10.23
Deutsche Bank Ag-registered 0.01 17911 6.42
Obalon Therapeutics Inc 0.01 155000 +416% 0.72
Annaly Capital Management (NLY) 0.01 22060 5.08
Usa Compression Partners 0.01 19000 +26% 5.68
Ford Motor Company (F) 0.01 22305 -2% 4.80
Invacare Corporation (IVC) 0.01 13988 NEW 7.43
City Office Reit 0.01 14272 7.22
Broadmark Rlty Cap Inc *w exp 11/15/202 0.01 449148 +14% 0.22
Energy Transfer Equity (ETE) 0.01 18882 -90% 4.61
MDC PARTNERS INC CL A SUB Vtg 0.01 58655 1.45
Opera Ltd sponsored ads 0.00 14650 NEW 5.39
Orgenesis Inc 0.00 20000 3.80
SM Energy (SM) 0.00 55776 1.22
Lloyds TSB (LYG) 0.00 39799 +30% 1.51
D Fluidigm Corp Del 0.00 21257 NEW 2.54
Braemar Hotels And Resorts Inc 0.00 20000 NEW 1.70
Aurora Cannabis Inc snc 0.00 35799 -35% 0.92
Cohen & Steers Mlp Fund 0.00 12900 -43% 1.78
Northern Dynasty Minerals Lt 0.00 13000 0.38
Daseke Inc *w exp 03/31/202 0.00 21897 0.09
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