HPM Partners

Cerity Partners as of Dec. 31, 2019

Portfolio Holdings for Cerity Partners

Cerity Partners holds 530 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
Illinois Tool Works (ITW) 13.5 $265M 1.5M 179.63
Northern Trust Corporation (NTRS) 4.4 $86M 808k 106.24
Gds Holdings ads (GDS) 4.3 $84M 1.6M 51.58
Facebook Inc cl a (META) 4.2 $82M 399k 205.25
Spdr S&p 500 Etf (SPY) 4.1 $80M 247k 321.86
Apple (AAPL) 3.0 $59M 200k 293.65
Broadmark Rlty Cap 3.0 $58M 4.5M 12.75
iShares MSCI EAFE Index Fund (EFA) 1.5 $30M 431k 69.44
iShares Russell 2000 Index (IWM) 1.2 $23M 141k 165.67
Microsoft Corporation (MSFT) 1.1 $21M 133k 157.70
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $21M 178k 116.99
Amazon (AMZN) 1.0 $21M 11k 1847.79
Alibaba Group Holding (BABA) 1.0 $19M 88k 212.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $18M 275k 65.24
Procter & Gamble Company (PG) 0.9 $18M 141k 124.90
JPMorgan Chase & Co. (JPM) 0.9 $17M 121k 139.40
Alphatec Holdings (ATEC) 0.8 $17M 2.3M 7.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $16M 351k 46.30
Cisco Systems (CSCO) 0.8 $16M 331k 47.96
Vanguard Growth ETF (VUG) 0.8 $16M 88k 182.16
NuVasive 0.8 $16M 202k 77.34
Vanguard S&p 500 Etf idx (VOO) 0.8 $16M 53k 295.79
Vanguard Europe Pacific ETF (VEA) 0.8 $16M 351k 44.06
Exxon Mobil Corporation (XOM) 0.8 $15M 214k 69.78
Cantel Medical 0.7 $14M 201k 70.90
Walt Disney Company (DIS) 0.7 $13M 90k 144.63
Paychex (PAYX) 0.6 $13M 147k 85.05
SPDR Gold Trust (GLD) 0.6 $13M 88k 142.90
Vanguard Value ETF (VTV) 0.6 $12M 96k 119.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $11M 99k 115.73
Johnson & Johnson (JNJ) 0.6 $11M 77k 145.87
Verizon Communications (VZ) 0.6 $11M 183k 61.40
Intel Corporation (INTC) 0.6 $11M 185k 59.85
Vanguard REIT ETF (VNQ) 0.6 $11M 116k 92.80
Merck & Co (MRK) 0.5 $11M 117k 90.96
Alphabet Inc Class C cs (GOOG) 0.5 $11M 7.8k 1337.09
Coca-Cola Company (KO) 0.5 $10M 184k 55.35
Pfizer (PFE) 0.5 $10M 262k 39.18
iShares S&P 500 Index (IVV) 0.5 $9.8M 30k 323.21
Wells Fargo & Company (WFC) 0.5 $9.6M 178k 53.80
Alphabet Inc Class A cs (GOOGL) 0.5 $9.7M 7.2k 1339.32
Altria (MO) 0.5 $9.4M 189k 49.91
Chevron Corporation (CVX) 0.5 $9.2M 76k 120.50
Ishares Inc core msci emkt (IEMG) 0.5 $9.2M 171k 53.76
Berkshire Hathaway (BRK.B) 0.4 $8.4M 37k 226.51
Southern Company (SO) 0.4 $8.0M 126k 63.69
Citigroup (C) 0.4 $7.8M 97k 79.89
Sanofi-Aventis SA (SNY) 0.4 $7.4M 147k 50.20
Dominion Resources (D) 0.4 $7.3M 88k 82.83
Enbridge (ENB) 0.4 $7.2M 182k 39.77
Ishares Tr (LRGF) 0.4 $7.2M 209k 34.48
Home Depot (HD) 0.4 $7.0M 32k 218.39
International Business Machines (IBM) 0.4 $7.1M 53k 134.02
PPL Corporation (PPL) 0.4 $7.1M 199k 35.88
Dbx Trackers db xtr msci eur (DBEU) 0.4 $7.0M 224k 31.13
Welltower Inc Com reit (WELL) 0.4 $7.1M 87k 81.77
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.9M 74k 93.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $6.9M 126k 54.78
Visa (V) 0.3 $6.8M 36k 187.92
Duke Energy (DUK) 0.3 $6.6M 72k 91.21
Pepsi (PEP) 0.3 $6.5M 48k 136.68
Monro Muffler Brake (MNRO) 0.3 $6.4M 82k 78.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.2M 139k 44.87
iShares S&P 500 Growth Index (IVW) 0.3 $6.2M 32k 193.66
Philip Morris International (PM) 0.3 $6.1M 72k 85.10
Generac Holdings (GNRC) 0.3 $6.1M 61k 100.60
Sherwin-Williams Company (SHW) 0.3 $5.9M 10k 583.54
Vanguard Emerging Markets ETF (VWO) 0.3 $5.9M 132k 44.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.9M 28k 212.62
Goldman Sachs (GS) 0.3 $5.8M 25k 229.92
Abbott Laboratories (ABT) 0.3 $5.6M 65k 86.87
CVS Caremark Corporation (CVS) 0.3 $5.7M 76k 74.29
Ventas (VTR) 0.3 $5.7M 99k 57.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.8M 69k 83.86
Ipath Dow Jones-aig Commodity (DJP) 0.3 $5.6M 246k 22.84
Ishares Msci Japan (EWJ) 0.3 $5.4M 91k 59.23
3M Company (MMM) 0.3 $5.3M 30k 176.42
Boeing Company (BA) 0.3 $5.3M 16k 325.77
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.2M 14k 375.37
Danaher Corporation (DHR) 0.3 $5.2M 34k 153.48
Emerson Electric (EMR) 0.2 $5.0M 65k 76.26
Texas Instruments Incorporated (TXN) 0.2 $4.9M 38k 128.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.9M 147k 33.78
Bank of America Corporation (BAC) 0.2 $4.7M 134k 35.22
iShares Russell Midcap Index Fund (IWR) 0.2 $4.8M 80k 59.62
iShares S&P MidCap 400 Index (IJH) 0.2 $4.8M 23k 205.85
iStar Financial 0.2 $4.4M 305k 14.51
Dell Technologies (DELL) 0.2 $4.6M 89k 51.40
At&t (T) 0.2 $4.2M 107k 39.07
Everest Re Group (EG) 0.2 $4.1M 15k 276.83
Thermo Fisher Scientific (TMO) 0.2 $4.2M 13k 324.84
Amgen (AMGN) 0.2 $4.0M 17k 241.06
iShares Russell 1000 Index (IWB) 0.2 $4.1M 23k 178.43
Caterpillar (CAT) 0.2 $3.9M 27k 147.69
UnitedHealth (UNH) 0.2 $3.9M 13k 293.95
salesforce (CRM) 0.2 $3.7M 23k 162.63
Marathon Petroleum Corp (MPC) 0.2 $3.7M 62k 60.26
MasterCard Incorporated (MA) 0.2 $3.5M 12k 298.63
Bristol Myers Squibb (BMY) 0.2 $3.6M 56k 64.18
Exelon Corporation (EXC) 0.2 $3.5M 77k 45.59
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.6M 30k 119.17
Schwab Strategic Tr us reit etf (SCHH) 0.2 $3.6M 77k 45.96
Winnebago Industries (WGO) 0.2 $3.4M 64k 52.99
Nike (NKE) 0.2 $3.4M 33k 101.33
Accenture (ACN) 0.2 $3.3M 16k 210.60
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $3.3M 141k 23.76
Mondelez Int (MDLZ) 0.2 $3.3M 60k 55.08
Paypal Holdings (PYPL) 0.2 $3.3M 31k 108.17
Costco Wholesale Corporation (COST) 0.2 $3.1M 11k 293.85
McDonald's Corporation (MCD) 0.2 $3.0M 15k 197.64
Northrop Grumman Corporation (NOC) 0.2 $3.2M 9.4k 343.93
iShares Russell 1000 Value Index (IWD) 0.2 $3.1M 23k 136.48
Enterprise Products Partners (EPD) 0.2 $3.1M 111k 28.16
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.2M 21k 152.55
General Motors Company (GM) 0.2 $3.1M 85k 36.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.0M 38k 81.05
Wal-Mart Stores (WMT) 0.1 $3.0M 25k 118.85
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.8k 329.78
Abbvie (ABBV) 0.1 $2.9M 32k 88.56
Qorvo (QRVO) 0.1 $2.8M 25k 116.25
Viacomcbs (PARA) 0.1 $2.9M 70k 41.98
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 183k 15.08
U.S. Bancorp (USB) 0.1 $2.8M 48k 59.30
Edwards Lifesciences (EW) 0.1 $2.8M 12k 233.26
Honeywell International (HON) 0.1 $2.7M 15k 176.94
Royal Dutch Shell 0.1 $2.7M 45k 59.96
Gilead Sciences (GILD) 0.1 $2.7M 42k 64.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 22k 120.51
Alaska Air (ALK) 0.1 $2.7M 41k 67.75
Ducommun Incorporated (DCO) 0.1 $2.8M 55k 50.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.8M 58k 47.82
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $2.7M 79k 34.17
W.W. Grainger (GWW) 0.1 $2.5M 7.5k 338.50
Constellation Brands (STZ) 0.1 $2.5M 13k 189.74
Energy Transfer Equity (ET) 0.1 $2.6M 205k 12.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.6M 33k 79.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.6M 41k 64.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.6M 45k 57.10
Electronic Arts (EA) 0.1 $2.3M 21k 107.50
United Technologies Corporation 0.1 $2.4M 16k 149.76
Qualcomm (QCOM) 0.1 $2.4M 27k 88.24
Starbucks Corporation (SBUX) 0.1 $2.3M 26k 87.91
Oracle Corporation (ORCL) 0.1 $2.4M 46k 53.00
Key (KEY) 0.1 $2.3M 114k 20.25
Intuit (INTU) 0.1 $2.3M 8.9k 261.97
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 26k 94.77
Orbcomm 0.1 $2.4M 560k 4.21
Prologis (PLD) 0.1 $2.4M 27k 89.13
Walgreen Boots Alliance 0.1 $2.4M 40k 58.97
Stryker Corporation (SYK) 0.1 $2.1M 9.9k 209.98
Estee Lauder Companies (EL) 0.1 $2.2M 11k 206.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.2M 32k 70.57
Two Riv Ban 0.1 $2.2M 99k 22.40
Ishares Tr core msci euro (IEUR) 0.1 $2.1M 42k 49.88
Ihs Markit 0.1 $2.1M 28k 75.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $2.1M 16k 136.72
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $2.1M 31k 68.96
Ansys (ANSS) 0.1 $1.9M 7.3k 257.39
American Express Company (AXP) 0.1 $2.0M 16k 124.48
NVIDIA Corporation (NVDA) 0.1 $1.9M 8.0k 235.29
T. Rowe Price (TROW) 0.1 $1.9M 16k 121.86
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 180.78
Fiserv (FI) 0.1 $2.0M 18k 115.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 13k 158.76
Acadia Healthcare (ACHC) 0.1 $2.0M 60k 33.22
Fortive (FTV) 0.1 $2.0M 27k 76.41
AFLAC Incorporated (AFL) 0.1 $1.7M 32k 52.88
Automatic Data Processing (ADP) 0.1 $1.7M 9.8k 170.61
Novartis (NVS) 0.1 $1.9M 20k 94.73
TJX Companies (TJX) 0.1 $1.7M 29k 61.05
Energy Select Sector SPDR (XLE) 0.1 $1.8M 29k 60.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 6.2k 285.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 30k 62.28
American Tower Reit (AMT) 0.1 $1.7M 7.4k 229.89
Eaton (ETN) 0.1 $1.8M 19k 94.72
Ishares Inc msci frntr 100 (FM) 0.1 $1.8M 59k 30.36
PNC Financial Services (PNC) 0.1 $1.6M 10k 159.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.1k 375.46
Lincoln Electric Holdings (LECO) 0.1 $1.5M 16k 96.70
Air Products & Chemicals (APD) 0.1 $1.5M 6.6k 234.99
McKesson Corporation (MCK) 0.1 $1.5M 11k 138.28
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 389.46
Deere & Company (DE) 0.1 $1.7M 9.5k 173.25
Nextera Energy (NEE) 0.1 $1.7M 6.9k 242.19
Royal Dutch Shell 0.1 $1.6M 28k 59.00
Zimmer Holdings (ZBH) 0.1 $1.6M 11k 149.68
iShares S&P 100 Index (OEF) 0.1 $1.6M 11k 144.11
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 12k 130.12
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 9.4k 163.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 14k 105.96
Catalent 0.1 $1.6M 28k 56.30
New Residential Investment (RITM) 0.1 $1.5M 94k 16.11
Medtronic (MDT) 0.1 $1.5M 13k 113.50
Safehold 0.1 $1.6M 41k 40.29
Baxter International (BAX) 0.1 $1.3M 16k 83.65
Boston Scientific Corporation (BSX) 0.1 $1.4M 32k 45.22
Morgan Stanley (MS) 0.1 $1.4M 28k 51.12
Berkshire Hathaway (BRK.A) 0.1 $1.4M 4.00 339500.00
Delta Air Lines (DAL) 0.1 $1.4M 24k 58.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 137.07
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 8.2k 178.15
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 8.8k 165.66
Schwab International Equity ETF (SCHF) 0.1 $1.4M 41k 33.63
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.5M 34k 42.66
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 31k 45.66
Ishares Tr core msci intl (IDEV) 0.1 $1.3M 23k 58.18
Invesco unit investment (PID) 0.1 $1.3M 75k 17.07
Nortonlifelock (GEN) 0.1 $1.3M 50k 25.52
Comcast Corporation (CMCSA) 0.1 $1.3M 28k 44.98
Discover Financial Services 0.1 $1.1M 13k 84.79
Norfolk Southern (NSC) 0.1 $1.2M 6.3k 194.23
Cerner Corporation 0.1 $1.1M 15k 73.42
Stanley Black & Decker (SWK) 0.1 $1.1M 6.7k 165.69
Travelers Companies (TRV) 0.1 $1.2M 9.0k 136.98
Analog Devices (ADI) 0.1 $1.1M 9.6k 118.84
Becton, Dickinson and (BDX) 0.1 $1.1M 4.0k 272.07
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.0k 205.87
Schlumberger (SLB) 0.1 $1.2M 30k 40.21
Target Corporation (TGT) 0.1 $1.2M 9.6k 128.16
EOG Resources (EOG) 0.1 $1.1M 13k 83.77
Netflix (NFLX) 0.1 $1.2M 3.6k 323.50
Alexion Pharmaceuticals 0.1 $1.2M 12k 108.17
WesBan (WSBC) 0.1 $1.3M 33k 37.78
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.3k 175.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 17k 62.97
Tesla Motors (TSLA) 0.1 $1.2M 2.9k 418.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 6.5k 193.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 9.6k 124.62
Vanguard European ETF (VGK) 0.1 $1.2M 20k 58.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 27k 41.92
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.2M 49k 24.29
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.2M 16k 75.61
Iron Mountain (IRM) 0.1 $1.2M 36k 31.88
S&p Global (SPGI) 0.1 $1.2M 4.3k 273.10
Linde 0.1 $1.2M 5.9k 212.96
Cigna Corp (CI) 0.1 $1.1M 5.4k 204.54
Ecolab (ECL) 0.1 $932k 4.8k 193.12
Eli Lilly & Co. (LLY) 0.1 $1.0M 8.0k 131.50
Microchip Technology (MCHP) 0.1 $959k 9.2k 104.66
Snap-on Incorporated (SNA) 0.1 $931k 5.5k 169.43
DaVita (DVA) 0.1 $1.1M 14k 75.02
General Mills (GIS) 0.1 $928k 17k 53.61
Applied Materials (AMAT) 0.1 $1.0M 17k 61.04
Micron Technology (MU) 0.1 $900k 17k 53.75
AK Steel Holding Corporation 0.1 $1.0M 304k 3.29
Technology SPDR (XLK) 0.1 $985k 11k 91.64
iShares Dow Jones US Real Estate (IYR) 0.1 $998k 11k 93.11
iShares Dow Jones Select Dividend (DVY) 0.1 $950k 9.0k 105.70
Hd Supply 0.1 $983k 24k 40.23
Intercontinental Exchange (ICE) 0.1 $888k 9.6k 92.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $956k 67k 14.22
Suno (SUN) 0.1 $918k 30k 30.60
Anthem (ELV) 0.1 $907k 3.0k 301.93
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 57k 17.67
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 56.28
Cognizant Technology Solutions (CTSH) 0.0 $791k 13k 62.01
Cme (CME) 0.0 $784k 3.9k 200.61
FedEx Corporation (FDX) 0.0 $737k 4.9k 151.24
General Electric Company 0.0 $759k 68k 11.15
V.F. Corporation (VFC) 0.0 $786k 7.9k 99.57
AstraZeneca (AZN) 0.0 $780k 16k 49.81
Yum! Brands (YUM) 0.0 $796k 7.9k 100.67
Biogen Idec (BIIB) 0.0 $761k 2.6k 296.57
Lowe's Companies (LOW) 0.0 $776k 6.5k 119.86
Cintas Corporation (CTAS) 0.0 $876k 3.3k 269.21
Public Service Enterprise (PEG) 0.0 $736k 13k 59.08
Roper Industries (ROP) 0.0 $849k 2.4k 354.05
Ingersoll-rand Co Ltd-cl A 0.0 $862k 6.5k 132.92
BorgWarner (BWA) 0.0 $824k 19k 43.38
Realty Income (O) 0.0 $833k 11k 73.63
TransDigm Group Incorporated (TDG) 0.0 $689k 1.2k 559.71
Simon Property (SPG) 0.0 $832k 5.6k 149.08
Alerian Mlp Etf 0.0 $741k 87k 8.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $705k 39k 18.02
Invesco Mortgage Capital 0.0 $766k 46k 16.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $723k 26k 27.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $882k 9.5k 92.92
Zoetis Inc Cl A (ZTS) 0.0 $747k 5.6k 132.42
Heron Therapeutics (HRTX) 0.0 $857k 37k 23.51
Monster Beverage Corp (MNST) 0.0 $792k 13k 63.59
Pieris Pharmaceuticals 0.0 $689k 190k 3.62
Chubb (CB) 0.0 $833k 5.4k 155.61
Uniti Group Inc Com reit 0.0 $819k 100k 8.21
Two Hbrs Invt Corp Com New reit 0.0 $704k 48k 14.61
Booking Holdings (BKNG) 0.0 $852k 415.00 2053.01
Broadcom (AVGO) 0.0 $693k 2.2k 315.86
Zscaler Incorporated (ZS) 0.0 $778k 17k 46.49
Domo Cl B Ord (DOMO) 0.0 $838k 39k 21.72
BP (BP) 0.0 $656k 17k 37.72
BlackRock 0.0 $556k 1.1k 502.71
Charles Schwab Corporation (SCHW) 0.0 $678k 14k 47.56
NetApp (NTAP) 0.0 $609k 9.8k 62.30
AmerisourceBergen (COR) 0.0 $526k 6.2k 84.98
Capital One Financial (COF) 0.0 $588k 5.7k 102.83
ConocoPhillips (COP) 0.0 $679k 10k 64.99
Imperial Oil (IMO) 0.0 $685k 26k 26.47
General Dynamics Corporation (GD) 0.0 $685k 3.9k 176.27
Marriott International (MAR) 0.0 $506k 3.3k 151.36
Markel Corporation (MKL) 0.0 $521k 456.00 1142.54
Omni (OMC) 0.0 $496k 6.1k 81.10
Illumina (ILMN) 0.0 $606k 1.8k 331.51
iShares MSCI EMU Index (EZU) 0.0 $515k 12k 41.93
Universal Display Corporation (OLED) 0.0 $495k 2.4k 206.25
Unilever (UL) 0.0 $642k 11k 57.16
VMware 0.0 $559k 3.7k 151.74
Hercules Technology Growth Capital (HTGC) 0.0 $607k 43k 14.02
SM Energy (SM) 0.0 $627k 56k 11.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $682k 2.9k 238.13
WisdomTree India Earnings Fund (EPI) 0.0 $545k 22k 24.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $525k 9.8k 53.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $544k 40k 13.60
Ss&c Technologies Holding (SSNC) 0.0 $537k 8.8k 61.36
Vanguard Information Technology ETF (VGT) 0.0 $606k 2.5k 244.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $575k 12k 49.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $658k 2.8k 232.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $497k 9.2k 53.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $506k 11k 47.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $555k 8.4k 65.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $573k 15k 38.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $583k 17k 33.55
Jazz Pharmaceuticals (JAZZ) 0.0 $516k 3.5k 149.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $510k 8.8k 57.89
Ishares Tr eafe min volat (EFAV) 0.0 $646k 8.7k 74.45
Allison Transmission Hldngs I (ALSN) 0.0 $500k 10k 48.29
Cdw (CDW) 0.0 $574k 4.0k 142.82
Bluebird Bio 0.0 $506k 5.8k 87.69
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $674k 50k 13.48
Tegna (TGNA) 0.0 $622k 37k 16.70
Msg Network Inc cl a 0.0 $499k 29k 17.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $589k 11k 53.56
Dentsply Sirona (XRAY) 0.0 $643k 11k 56.61
Dxc Technology (DXC) 0.0 $600k 16k 37.60
Warrior Met Coal (HCC) 0.0 $499k 24k 21.12
Cleveland-cliffs (CLF) 0.0 $571k 68k 8.39
Ishares Tr rusel 2500 etf (SMMD) 0.0 $623k 13k 48.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $580k 9.9k 58.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $560k 4.4k 126.81
Docusign (DOCU) 0.0 $666k 9.0k 74.08
Invesco Etf s&p500 eql stp (RSPS) 0.0 $530k 3.6k 145.97
Anaplan 0.0 $620k 12k 52.40
Uber Technologies (UBER) 0.0 $504k 17k 29.70
L3harris Technologies (LHX) 0.0 $538k 2.7k 197.79
Slack Technologies 0.0 $508k 23k 22.48
Taiwan Semiconductor Mfg (TSM) 0.0 $363k 6.2k 58.12
Starwood Property Trust (STWD) 0.0 $327k 13k 24.90
Ameriprise Financial (AMP) 0.0 $457k 2.7k 166.73
M&T Bank Corporation (MTB) 0.0 $365k 2.2k 169.37
Tractor Supply Company (TSCO) 0.0 $301k 3.2k 93.51
United Parcel Service (UPS) 0.0 $302k 2.6k 116.87
Citrix Systems 0.0 $316k 2.9k 110.88
Hillenbrand (HI) 0.0 $374k 11k 33.27
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.3k 137.43
PPG Industries (PPG) 0.0 $324k 2.4k 133.55
Universal Corporation (UVV) 0.0 $418k 7.3k 57.10
Interpublic Group of Companies (IPG) 0.0 $328k 14k 23.07
Raytheon Company 0.0 $459k 2.1k 219.93
Valero Energy Corporation (VLO) 0.0 $395k 4.2k 93.65
Allstate Corporation (ALL) 0.0 $355k 3.2k 112.56
eBay (EBAY) 0.0 $298k 8.3k 36.06
Intuitive Surgical (ISRG) 0.0 $348k 589.00 590.83
American Electric Power Company (AEP) 0.0 $367k 3.9k 94.59
Agilent Technologies Inc C ommon (A) 0.0 $298k 3.5k 85.31
Hershey Company (HSY) 0.0 $300k 2.0k 146.77
Fastenal Company (FAST) 0.0 $422k 11k 36.98
Verisk Analytics (VRSK) 0.0 $395k 2.6k 149.45
Maximus (MMS) 0.0 $469k 6.3k 74.36
Activision Blizzard 0.0 $300k 5.0k 59.45
Compass Diversified Holdings (CODI) 0.0 $415k 17k 24.84
Humana (HUM) 0.0 $441k 1.2k 366.28
Korn/Ferry International (KFY) 0.0 $345k 8.1k 42.34
Acuity Brands (AYI) 0.0 $434k 3.1k 138.13
DTE Energy Company (DTE) 0.0 $325k 2.5k 129.74
FARO Technologies (FARO) 0.0 $327k 6.5k 50.31
Middleby Corporation (MIDD) 0.0 $460k 4.2k 109.58
Teleflex Incorporated (TFX) 0.0 $325k 863.00 376.59
Hain Celestial (HAIN) 0.0 $319k 12k 25.96
United Therapeutics Corporation (UTHR) 0.0 $323k 3.7k 88.03
iShares Gold Trust 0.0 $351k 24k 14.53
Suncor Energy (SU) 0.0 $321k 9.8k 32.77
American Water Works (AWK) 0.0 $422k 3.4k 122.82
iShares Russell 2000 Value Index (IWN) 0.0 $428k 3.3k 128.49
iShares Russell 2000 Growth Index (IWO) 0.0 $350k 1.6k 214.07
Oneok (OKE) 0.0 $334k 4.4k 75.60
Financial Select Sector SPDR (XLF) 0.0 $335k 11k 30.79
SPDR S&P Dividend (SDY) 0.0 $324k 3.0k 107.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $375k 1.9k 198.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $376k 34k 11.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $411k 1.8k 228.33
Motorola Solutions (MSI) 0.0 $377k 2.3k 161.04
Takeda Pharmaceutical (TAK) 0.0 $356k 18k 19.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $296k 7.9k 37.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $423k 2.5k 170.63
SPDR S&P International Small Cap (GWX) 0.0 $356k 11k 31.89
Boulder Growth & Income Fund (STEW) 0.0 $328k 28k 11.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $336k 2.8k 120.30
SPDR DJ Wilshire Small Cap 0.0 $398k 5.5k 72.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $379k 9.0k 42.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $321k 6.0k 53.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $389k 2.9k 133.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $427k 3.6k 119.94
Kinder Morgan (KMI) 0.0 $451k 21k 21.17
New Mountain Finance Corp (NMFC) 0.0 $390k 28k 13.73
Xylem (XYL) 0.0 $311k 3.9k 78.85
Ishares Tr usa min vo (USMV) 0.0 $448k 6.8k 65.62
Aon 0.0 $330k 1.6k 208.20
Phillips 66 (PSX) 0.0 $414k 3.7k 111.56
Servicenow (NOW) 0.0 $428k 1.5k 282.51
Pimco Dynamic Credit Income other 0.0 $301k 12k 25.22
Knot Offshore Partners (KNOP) 0.0 $384k 19k 19.79
Voya Financial (VOYA) 0.0 $487k 8.0k 61.04
Ishares Tr core div grwth (DGRO) 0.0 $419k 10k 42.06
Crown Castle Intl (CCI) 0.0 $420k 3.0k 141.94
Liberty Broadband Corporation (LBRDA) 0.0 $452k 3.6k 124.62
Mylan Nv 0.0 $425k 21k 20.12
Shopify Inc cl a (SHOP) 0.0 $343k 864.00 396.99
Hp (HPQ) 0.0 $356k 17k 20.53
Liberty Media Corp Series C Li 0.0 $327k 7.1k 46.04
Liberty Media Corp Del Com Ser 0.0 $369k 8.4k 43.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $350k 7.3k 48.08
Twilio Inc cl a (TWLO) 0.0 $381k 3.9k 98.30
Ishares Msci Global Gold Min etp (RING) 0.0 $475k 20k 24.08
Athene Holding Ltd Cl A 0.0 $489k 10k 47.02
Tivity Health 0.0 $371k 18k 20.32
Equinor Asa (EQNR) 0.0 $328k 17k 19.91
Pluralsight Inc Cl A 0.0 $327k 19k 17.23
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $335k 7.9k 42.57
Unity Biotechnology 0.0 $397k 55k 7.22
Magenta Therapeutics 0.0 $394k 26k 15.15
Brookfield Property Reit Inc cl a 0.0 $463k 25k 18.45
Synthorx 0.0 $419k 6.0k 69.83
Fox Corp (FOXA) 0.0 $441k 12k 37.04
Lyft (LYFT) 0.0 $322k 7.5k 42.96
Dow (DOW) 0.0 $448k 8.2k 54.72
Dupont De Nemours (DD) 0.0 $446k 6.9k 64.25
Us Ecology 0.0 $350k 6.0k 57.91
America Movil Sab De Cv spon adr l 0.0 $213k 13k 15.98
Annaly Capital Management 0.0 $208k 22k 9.40
Hartford Financial Services (HIG) 0.0 $266k 4.4k 60.70
Fidelity National Information Services (FIS) 0.0 $238k 1.7k 139.18
Bank of New York Mellon Corporation (BK) 0.0 $252k 5.0k 50.45
Moody's Corporation (MCO) 0.0 $262k 1.1k 237.32
CSX Corporation (CSX) 0.0 $242k 3.4k 72.24
Republic Services (RSG) 0.0 $247k 2.8k 89.66
Health Care SPDR (XLV) 0.0 $255k 2.5k 101.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 1.1k 219.40
Consolidated Edison (ED) 0.0 $213k 2.4k 90.41
Autodesk (ADSK) 0.0 $274k 1.5k 183.40
Cummins (CMI) 0.0 $220k 1.2k 178.86
Genuine Parts Company (GPC) 0.0 $201k 1.9k 106.35
Nucor Corporation (NUE) 0.0 $259k 4.6k 56.28
Western Digital (WDC) 0.0 $231k 3.6k 63.58
Darden Restaurants (DRI) 0.0 $245k 2.3k 108.89
Whirlpool Corporation (WHR) 0.0 $243k 1.6k 147.63
Colgate-Palmolive Company (CL) 0.0 $227k 3.3k 68.81
Diageo (DEO) 0.0 $236k 1.4k 168.21
White Mountains Insurance Gp (WTM) 0.0 $223k 200.00 1115.00
Ford Motor Company (F) 0.0 $212k 23k 9.29
Total (TTE) 0.0 $208k 3.8k 55.39
Churchill Downs (CHDN) 0.0 $259k 1.9k 137.18
Amphenol Corporation (APH) 0.0 $257k 2.4k 108.21
Lam Research Corporation 0.0 $201k 689.00 291.73
Deutsche Bank Ag-registered (DB) 0.0 $139k 18k 7.76
Quest Diagnostics Incorporated (DGX) 0.0 $227k 2.1k 106.57
Southwest Airlines (LUV) 0.0 $233k 4.3k 53.92
MetLife (MET) 0.0 $274k 5.4k 51.00
CenterState Banks 0.0 $293k 12k 25.00
Worthington Industries (WOR) 0.0 $214k 5.1k 42.20
Lloyds TSB (LYG) 0.0 $101k 31k 3.31
PacWest Ban 0.0 $248k 6.5k 38.23
Dex (DXCM) 0.0 $208k 950.00 218.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $163k 59k 2.78
PetMed Express (PETS) 0.0 $235k 10k 23.50
SPDR KBW Regional Banking (KRE) 0.0 $229k 3.9k 58.15
Boston Properties (BXP) 0.0 $241k 1.8k 137.48
Comscore 0.0 $132k 27k 4.94
EXACT Sciences Corporation (EXAS) 0.0 $200k 2.2k 92.46
Vanguard Total Bond Market ETF (BND) 0.0 $229k 2.7k 83.82
Golub Capital BDC (GBDC) 0.0 $194k 11k 18.43
O'reilly Automotive (ORLY) 0.0 $206k 470.00 438.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $284k 1.8k 160.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $229k 5.6k 40.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $288k 7.1k 40.79
Schwab U S Broad Market ETF (SCHB) 0.0 $263k 3.4k 76.86
First Trust S&P REIT Index Fund (FRI) 0.0 $207k 7.9k 26.16
Schwab U S Small Cap ETF (SCHA) 0.0 $245k 3.2k 75.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $224k 6.5k 34.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $207k 2.0k 101.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $233k 4.4k 53.51
Spdr Ser Tr cmn (FLRN) 0.0 $229k 7.5k 30.72
Pimco Total Return Etf totl (BOND) 0.0 $214k 2.0k 107.81
Usa Compression Partners (USAC) 0.0 $272k 15k 18.13
D First Tr Exchange-traded (FPE) 0.0 $229k 11k 20.09
Cohen & Steers Mlp Fund 0.0 $184k 23k 8.05
Twitter 0.0 $229k 7.1k 32.05
Commscope Hldg (COMM) 0.0 $142k 10k 14.20
Fate Therapeutics (FATE) 0.0 $197k 10k 19.56
2u 0.0 $261k 11k 24.01
City Office Reit (CIO) 0.0 $193k 14k 13.52
Citizens Financial (CFG) 0.0 $210k 5.2k 40.67
Synchrony Financial (SYF) 0.0 $257k 7.1k 36.01
Liberty Broadband Cl C (LBRDK) 0.0 $206k 1.6k 125.53
Equinix (EQIX) 0.0 $219k 374.00 585.56
Wec Energy Group (WEC) 0.0 $258k 2.8k 92.14
Kraft Heinz (KHC) 0.0 $281k 8.7k 32.13
Gcp Applied Technologies 0.0 $273k 12k 22.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $285k 8.4k 34.13
Azure Pwr Global (AZREF) 0.0 $228k 18k 12.60
Vistra Energy (VST) 0.0 $207k 9.0k 22.99
Aurora Cannabis Inc snc 0.0 $121k 56k 2.17
Kimbell Rty Partners Lp unit (KRP) 0.0 $179k 11k 17.05
Okta Inc cl a (OKTA) 0.0 $227k 2.0k 115.29
Tcg Bdc (CGBD) 0.0 $175k 13k 13.39
Granite Pt Mtg Tr (GPMT) 0.0 $197k 11k 18.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $252k 1.1k 233.55
Colony Cap Inc New cl a 0.0 $119k 25k 4.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $206k 3.8k 53.69
Graftech International (EAF) 0.0 $193k 17k 11.62
World Gold Tr spdr gld minis 0.0 $280k 19k 15.13
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $247k 9.5k 26.05
Alcon (ALC) 0.0 $263k 4.7k 56.52
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 5.0k 55.90
Sciplay Corp cl a 0.0 $243k 20k 12.27
Smiledirectclub (SDCCQ) 0.0 $120k 14k 8.76
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $150k 394k 0.38
Superior Industries International (SSUP) 0.0 $59k 16k 3.72
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 13k 0.46
Party City Hold 0.0 $30k 13k 2.34
Daseke Inc *w exp 03/31/202 0.0 $3.1k 22k 0.14
Orgenesis 0.0 $93k 20k 4.65
Obalon Therapeutics 0.0 $57k 30k 1.90