Cresset Asset Management

Cresset Asset Management as of June 30, 2019

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 472 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 27.7 $889M 4.5M 197.92
iShares Russell 1000 Growth Index (IWF) 7.5 $241M 1.5M 157.34
iShares S&P SmallCap 600 Index (IJR) 6.4 $207M 2.6M 78.28
iShares S&P MidCap 400 Index (IJH) 6.0 $194M 997k 194.26
iShares Russell 1000 Value Index (IWD) 4.4 $142M 1.1M 127.22
Starbucks Corporation (SBUX) 2.4 $77M 919k 83.83
iShares MSCI EAFE Index Fund (EFA) 2.0 $65M 993k 65.73
Amazon (AMZN) 1.9 $60M 32k 1893.64
Nike (NKE) 1.5 $48M 566k 84.17
Spdr S&p 500 Etf (SPY) 1.3 $41M 140k 294.41
Intel Corporation (INTC) 1.2 $40M 825k 47.87
iShares MSCI Emerging Markets Indx (EEM) 1.1 $37M 852k 42.91
Cisco Systems (CSCO) 1.0 $33M 598k 54.73
iShares Russell 3000 Index (IWV) 1.0 $32M 184k 172.36
iShares S&P 500 Index (IVV) 0.9 $29M 99k 294.75
Invesco Bulletshares 2020 Corp 0.9 $29M 1.4M 21.26
Invesco Bulletshares 2019 Corp 0.9 $28M 1.3M 21.09
Bscm etf 0.9 $28M 1.3M 21.39
Invesco Bulletshares 2021 Corp 0.8 $27M 1.3M 21.19
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $26M 1.2M 21.16
iShares Gold Trust 0.8 $25M 1.9M 13.50
iShares Dow Jones US Financial Svc. (IYG) 0.7 $24M 176k 133.89
United Technologies Corporation 0.7 $22M 171k 130.20
Microsoft Corporation (MSFT) 0.6 $18M 135k 133.96
Walt Disney Company (DIS) 0.5 $17M 120k 139.64
Bristol Myers Squibb (BMY) 0.5 $15M 334k 45.35
Vanguard Dividend Appreciation ETF (VIG) 0.5 $15M 132k 115.16
iShares MSCI ACWI Index Fund (ACWI) 0.5 $15M 204k 73.71
Leidos Holdings (LDOS) 0.5 $15M 183k 79.85
Comcast Corporation (CMCSA) 0.4 $14M 326k 42.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $14M 225k 61.40
Oracle Corporation (ORCL) 0.4 $14M 239k 56.97
Cdw (CDW) 0.4 $14M 123k 110.99
eBay (EBAY) 0.4 $13M 325k 39.50
Merck & Co (MRK) 0.4 $13M 152k 84.36
Canadian Pacific Railway 0.4 $13M 55k 235.23
Omni (OMC) 0.4 $13M 152k 81.96
SYSCO Corporation (SYY) 0.4 $12M 172k 70.72
Paccar (PCAR) 0.4 $12M 169k 71.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $12M 244k 50.59
Eli Lilly & Co. (LLY) 0.4 $12M 108k 110.79
Invesco (IVZ) 0.4 $12M 577k 20.46
Lam Research Corporation (LRCX) 0.4 $12M 63k 187.87
Reinsurance Group of America (RGA) 0.4 $12M 75k 156.04
Capital One Financial (COF) 0.3 $11M 125k 90.74
Abbvie (ABBV) 0.3 $11M 153k 72.72
Comerica Incorporated (CMA) 0.3 $11M 150k 72.66
ConocoPhillips (COP) 0.3 $11M 177k 61.00
CenterPoint Energy (CNP) 0.3 $11M 381k 28.63
Hd Supply 0.3 $11M 270k 40.28
Encompass Health Corp (EHC) 0.3 $11M 171k 63.37
NetApp (NTAP) 0.3 $11M 173k 61.70
Valero Energy Corporation (VLO) 0.3 $11M 123k 85.61
Norwegian Cruise Line Hldgs (NCLH) 0.3 $11M 198k 53.63
Host Hotels & Resorts (HST) 0.3 $10M 571k 18.22
iShares Dow Jones US Basic Mater. (IYM) 0.3 $9.5M 100k 95.01
iShares S&P 1500 Index Fund (ITOT) 0.3 $9.6M 143k 66.63
Kroger (KR) 0.3 $9.4M 432k 21.71
JPMorgan Chase & Co. (JPM) 0.3 $9.0M 81k 111.79
Chemours (CC) 0.3 $8.9M 373k 24.00
Vanguard Small-Cap ETF (VB) 0.2 $7.7M 49k 157.14
Liberty Interactive Corp (QRTEA) 0.2 $7.4M 595k 12.39
Verizon Communications (VZ) 0.2 $7.1M 125k 57.13
Facebook Inc cl a (META) 0.2 $7.0M 37k 193.00
CVR Energy (CVI) 0.2 $6.7M 134k 49.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.7M 25k 270.52
Generac Holdings (GNRC) 0.2 $6.5M 94k 69.41
Alerian Mlp Etf 0.2 $6.1M 615k 9.85
Vanguard Mid-Cap ETF (VO) 0.2 $5.9M 35k 167.74
Primerica (PRI) 0.2 $5.5M 46k 119.95
Corning Incorporated (GLW) 0.2 $5.2M 155k 33.23
Worthington Industries (WOR) 0.2 $5.1M 127k 40.26
Prestige Brands Holdings (PBH) 0.1 $4.9M 155k 31.68
Sunstone Hotel Investors (SHO) 0.1 $4.7M 340k 13.71
Ishares Inc core msci emkt (IEMG) 0.1 $4.9M 96k 51.44
Exxon Mobil Corporation (XOM) 0.1 $4.6M 60k 76.62
Chevron Corporation (CVX) 0.1 $4.4M 36k 124.45
Vanguard Europe Pacific ETF (VEA) 0.1 $4.6M 111k 41.71
Johnson & Johnson (JNJ) 0.1 $4.1M 30k 139.30
Pfizer (PFE) 0.1 $4.1M 95k 43.32
Vishay Intertechnology (VSH) 0.1 $4.1M 249k 16.52
Energy Transfer Equity (ET) 0.1 $4.2M 299k 14.08
Vanguard Information Technology ETF (VGT) 0.1 $4.2M 20k 210.87
Philip Morris International (PM) 0.1 $3.7M 47k 78.88
3M Company (MMM) 0.1 $3.5M 20k 173.32
Visa (V) 0.1 $3.4M 20k 173.53
Enterprise Products Partners (EPD) 0.1 $3.5M 120k 28.87
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 35k 99.63
Alphabet Inc Class A cs (GOOGL) 0.1 $3.7M 3.4k 1082.92
Coca-Cola Company (KO) 0.1 $3.2M 62k 51.25
McDonald's Corporation (MCD) 0.1 $3.3M 16k 207.61
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 11k 294.58
Pepsi (PEP) 0.1 $3.2M 24k 131.14
Williams Companies (WMB) 0.1 $3.3M 118k 28.04
Altria (MO) 0.1 $2.9M 60k 47.70
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 37k 75.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 56k 51.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.0M 57k 52.75
Cormedix Inc cormedix (CRMD) 0.1 $3.0M 330k 8.97
Bank of America Corporation (BAC) 0.1 $2.5M 86k 29.00
Home Depot (HD) 0.1 $2.5M 12k 207.97
Abbott Laboratories (ABT) 0.1 $2.5M 29k 84.11
Boeing Company (BA) 0.1 $2.5M 7.0k 364.00
Amgen (AMGN) 0.1 $2.4M 13k 184.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 12k 226.29
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 62k 42.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 84.80
Protective Insurance 0.1 $2.7M 156k 17.37
MasterCard Incorporated (MA) 0.1 $2.2M 8.3k 264.53
U.S. Bancorp (USB) 0.1 $2.2M 41k 52.75
Berkshire Hathaway (BRK.B) 0.1 $2.4M 11k 213.15
Union Pacific Corporation (UNP) 0.1 $2.3M 13k 169.15
Procter & Gamble Company (PG) 0.1 $2.4M 22k 109.67
Plains All American Pipeline (PAA) 0.1 $2.1M 87k 24.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 42k 57.40
Targa Res Corp (TRGP) 0.1 $2.1M 53k 39.25
American Airls (AAL) 0.1 $2.3M 71k 32.61
Enlink Midstream (ENLC) 0.1 $2.1M 207k 10.09
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 2.1k 1080.65
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.3M 91k 24.96
Western Midstream Partners (WES) 0.1 $2.3M 75k 30.76
Wells Fargo & Company (WFC) 0.1 $1.8M 38k 47.32
UnitedHealth (UNH) 0.1 $2.0M 8.2k 244.06
Weyerhaeuser Company (WY) 0.1 $2.1M 78k 26.34
Tenne 0.1 $1.9M 168k 11.09
iShares Russell 2000 Index (IWM) 0.1 $1.8M 12k 155.54
Genesis Energy (GEL) 0.1 $1.9M 89k 21.91
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 25k 73.16
Mondelez Int (MDLZ) 0.1 $2.0M 36k 54.05
Paypal Holdings (PYPL) 0.1 $2.1M 18k 114.48
At&t (T) 0.1 $1.6M 48k 33.49
Royal Caribbean Cruises (RCL) 0.1 $1.5M 13k 121.20
Buckeye Partners 0.1 $1.4M 35k 41.05
Accenture (ACN) 0.1 $1.7M 9.2k 184.73
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 12k 150.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.6M 15k 105.24
Kinder Morgan (KMI) 0.1 $1.7M 80k 20.88
Mplx (MPLX) 0.1 $1.8M 55k 32.20
Bsco etf (BSCO) 0.1 $1.7M 80k 21.25
Antero Midstream Corp antero midstream (AM) 0.1 $1.6M 140k 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 33k 42.77
Costco Wholesale Corporation (COST) 0.0 $1.3M 5.0k 264.17
Wal-Mart Stores (WMT) 0.0 $1.2M 11k 110.45
Nuance Communications 0.0 $1.4M 85k 15.97
Thermo Fisher Scientific (TMO) 0.0 $1.2M 4.0k 293.79
Honeywell International (HON) 0.0 $1.4M 7.9k 174.57
International Business Machines (IBM) 0.0 $1.3M 9.7k 137.87
Danaher Corporation (DHR) 0.0 $1.3M 9.1k 143.14
Lowe's Companies (LOW) 0.0 $1.2M 12k 100.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.54
Netflix (NFLX) 0.0 $1.2M 3.2k 367.17
Magellan Midstream Partners 0.0 $1.4M 23k 63.98
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 8.2k 141.08
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 111.37
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 10k 135.31
Vanguard Value ETF (VTV) 0.0 $1.4M 13k 111.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 27k 46.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 16k 70.53
Ishares Tr cmn (STIP) 0.0 $1.3M 13k 100.56
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 30k 46.59
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 33k 38.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 48.92
Celldex Therapeutics (CLDX) 0.0 $1.2M 458k 2.68
BlackRock (BLK) 0.0 $997k 2.1k 469.18
American Express Company (AXP) 0.0 $918k 7.4k 123.47
Northern Trust Corporation (NTRS) 0.0 $853k 9.4k 90.54
General Electric Company 0.0 $967k 92k 10.51
United Parcel Service (UPS) 0.0 $1.0M 9.7k 103.24
Allstate Corporation (ALL) 0.0 $979k 9.6k 102.16
Nextera Energy (NEE) 0.0 $860k 4.2k 204.86
Stryker Corporation (SYK) 0.0 $925k 4.5k 206.20
Texas Instruments Incorporated (TXN) 0.0 $985k 8.6k 114.72
Sap (SAP) 0.0 $844k 6.2k 136.79
Fifth Third Ban (FITB) 0.0 $862k 31k 28.13
iShares S&P 500 Growth Index (IVW) 0.0 $823k 4.6k 179.30
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 20k 55.88
Oneok (OKE) 0.0 $816k 12k 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 3.8k 266.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $955k 7.3k 131.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $946k 8.4k 113.05
iShares S&P Latin America 40 Index (ILF) 0.0 $893k 27k 33.74
Vanguard REIT ETF (VNQ) 0.0 $1.0M 12k 87.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 36.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 16k 65.94
SPDR S&P World ex-US (SPDW) 0.0 $838k 28k 30.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $898k 11k 80.70
Semgroup Corp cl a 0.0 $885k 74k 12.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $873k 14k 60.92
Citigroup (C) 0.0 $1.0M 15k 70.02
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 9.4k 113.51
Phillips 66 Partners 0.0 $1.0M 21k 49.36
Sirius Xm Holdings (SIRI) 0.0 $900k 161k 5.58
Alibaba Group Holding (BABA) 0.0 $1.1M 6.6k 169.46
Walgreen Boots Alliance (WBA) 0.0 $853k 16k 54.68
Shell Midstream Prtnrs master ltd part 0.0 $987k 48k 20.73
Medtronic (MDT) 0.0 $968k 9.9k 97.37
Ishares Msci Japan (EWJ) 0.0 $839k 15k 54.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $878k 17k 50.46
Powershares Etf Trust kbw bk port (KBWB) 0.0 $872k 17k 50.45
Linde 0.0 $824k 4.1k 200.73
Cme (CME) 0.0 $799k 4.1k 194.07
Fidelity National Information Services (FIS) 0.0 $689k 5.6k 122.60
PNC Financial Services (PNC) 0.0 $583k 4.3k 137.18
Caterpillar (CAT) 0.0 $487k 3.6k 136.30
Health Care SPDR (XLV) 0.0 $606k 6.5k 92.60
Kimberly-Clark Corporation (KMB) 0.0 $496k 3.7k 133.26
NVIDIA Corporation (NVDA) 0.0 $519k 3.2k 164.34
Northrop Grumman Corporation (NOC) 0.0 $545k 1.7k 322.87
Automatic Data Processing (ADP) 0.0 $572k 3.4k 166.09
Analog Devices (ADI) 0.0 $529k 4.7k 112.79
Becton, Dickinson and (BDX) 0.0 $520k 2.1k 252.18
Yum! Brands (YUM) 0.0 $782k 7.1k 110.67
Air Products & Chemicals (APD) 0.0 $521k 2.3k 227.61
Red Hat 0.0 $506k 2.7k 187.89
Rio Tinto (RIO) 0.0 $536k 8.6k 62.34
Royal Dutch Shell 0.0 $667k 10k 65.05
Unilever 0.0 $572k 9.4k 60.70
Qualcomm (QCOM) 0.0 $574k 7.6k 76.02
TJX Companies (TJX) 0.0 $583k 11k 52.84
EOG Resources (EOG) 0.0 $500k 5.4k 93.14
General Dynamics Corporation (GD) 0.0 $511k 2.8k 181.79
Barclays (BCS) 0.0 $526k 69k 7.60
Sinclair Broadcast 0.0 $485k 9.0k 53.61
Energy Select Sector SPDR (XLE) 0.0 $730k 12k 63.67
salesforce (CRM) 0.0 $722k 4.8k 151.74
Baidu (BIDU) 0.0 $692k 5.9k 117.41
Chemed Corp Com Stk (CHE) 0.0 $556k 1.5k 360.80
MFA Mortgage Investments 0.0 $716k 97k 7.38
McCormick & Company, Incorporated (MKC) 0.0 $586k 3.8k 154.99
Technology SPDR (XLK) 0.0 $522k 6.7k 78.07
iShares S&P 500 Value Index (IVE) 0.0 $726k 6.2k 116.63
iShares Russell 2000 Value Index (IWN) 0.0 $490k 4.1k 120.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $728k 8.3k 87.20
Garmin (GRMN) 0.0 $537k 6.7k 79.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $490k 9.2k 53.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $612k 7.0k 87.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $637k 9.0k 70.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $802k 24k 32.82
Duke Energy (DUK) 0.0 $511k 5.8k 88.18
Global X Fds glbl x mlp etf 0.0 $680k 77k 8.82
Palo Alto Networks (PANW) 0.0 $774k 3.8k 203.68
Asml Holding (ASML) 0.0 $509k 2.4k 207.92
Workday Inc cl a (WDAY) 0.0 $706k 3.4k 205.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $680k 19k 35.79
Intercontinental Exchange (ICE) 0.0 $775k 9.0k 85.96
Crown Castle Intl (CCI) 0.0 $490k 3.8k 130.46
Fortive (FTV) 0.0 $534k 6.6k 81.53
Bp Midstream Partners Lp Ltd P ml 0.0 $546k 35k 15.48
Broadcom (AVGO) 0.0 $558k 1.9k 290.32
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $700k 28k 24.88
Protective Insurance class a 0.0 $756k 46k 16.49
Fox Corporation (FOX) 0.0 $661k 18k 36.55
BP (BP) 0.0 $319k 7.6k 41.75
Fomento Economico Mexicano SAB (FMX) 0.0 $216k 2.2k 96.82
CMS Energy Corporation (CMS) 0.0 $242k 4.2k 57.87
HSBC Holdings (HSBC) 0.0 $345k 8.2k 42.23
Taiwan Semiconductor Mfg (TSM) 0.0 $416k 10k 40.40
Annaly Capital Management 0.0 $284k 30k 9.38
Goldman Sachs (GS) 0.0 $333k 1.6k 204.42
Charles Schwab Corporation (SCHW) 0.0 $238k 5.9k 40.24
Arthur J. Gallagher & Co. (AJG) 0.0 $329k 3.8k 87.52
Canadian Natl Ry (CNI) 0.0 $386k 4.2k 92.43
CSX Corporation (CSX) 0.0 $245k 3.2k 77.26
Ecolab (ECL) 0.0 $346k 1.7k 197.94
Expeditors International of Washington (EXPD) 0.0 $209k 2.8k 75.72
FedEx Corporation (FDX) 0.0 $272k 1.7k 164.75
Baxter International (BAX) 0.0 $330k 4.0k 82.13
Teva Pharmaceutical Industries (TEVA) 0.0 $174k 19k 9.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 1.2k 183.17
Norfolk Southern (NSC) 0.0 $334k 1.7k 199.17
ResMed (RMD) 0.0 $252k 2.1k 122.03
Dominion Resources (D) 0.0 $355k 4.6k 77.43
Autodesk (ADSK) 0.0 $365k 2.2k 162.80
Cerner Corporation 0.0 $215k 2.9k 73.50
PPG Industries (PPG) 0.0 $388k 3.3k 116.66
Paychex (PAYX) 0.0 $421k 5.1k 82.24
Power Integrations (POWI) 0.0 $317k 4.0k 80.09
Public Storage (PSA) 0.0 $352k 1.5k 238.32
RPM International (RPM) 0.0 $352k 5.8k 61.12
Ryder System (R) 0.0 $213k 3.7k 58.29
Stanley Black & Decker (SWK) 0.0 $346k 2.4k 144.65
T. Rowe Price (TROW) 0.0 $248k 2.3k 109.69
Sherwin-Williams Company (SHW) 0.0 $458k 1.0k 458.00
V.F. Corporation (VFC) 0.0 $354k 4.1k 87.41
Zebra Technologies (ZBRA) 0.0 $260k 1.2k 209.51
AFLAC Incorporated (AFL) 0.0 $398k 7.3k 54.85
Verisign (VRSN) 0.0 $466k 2.2k 209.34
Akamai Technologies (AKAM) 0.0 $277k 3.5k 80.17
Morgan Stanley (MS) 0.0 $212k 4.8k 43.74
Newell Rubbermaid (NWL) 0.0 $297k 19k 15.43
Emerson Electric (EMR) 0.0 $232k 3.5k 66.67
Cincinnati Financial Corporation (CINF) 0.0 $258k 2.5k 104.16
Tetra Tech (TTEK) 0.0 $251k 3.2k 78.71
Synopsys (SNPS) 0.0 $396k 3.1k 128.57
Raytheon Company 0.0 $471k 2.7k 173.99
CVS Caremark Corporation (CVS) 0.0 $340k 6.2k 54.52
Novartis (NVS) 0.0 $428k 4.7k 91.41
Casey's General Stores (CASY) 0.0 $256k 1.6k 156.00
Lockheed Martin Corporation (LMT) 0.0 $372k 1.0k 363.64
Gartner (IT) 0.0 $268k 1.7k 160.67
BB&T Corporation 0.0 $254k 5.2k 49.22
Deere & Company (DE) 0.0 $307k 1.8k 166.22
Diageo (DEO) 0.0 $469k 2.7k 172.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $172k 18k 9.47
Parker-Hannifin Corporation (PH) 0.0 $314k 1.8k 170.10
Schlumberger (SLB) 0.0 $303k 7.5k 40.46
American Electric Power Company (AEP) 0.0 $257k 2.9k 88.01
Mitsubishi UFJ Financial (MUFG) 0.0 $244k 51k 4.77
Gilead Sciences (GILD) 0.0 $473k 7.0k 67.49
Illinois Tool Works (ITW) 0.0 $373k 2.5k 151.63
Novo Nordisk A/S (NVO) 0.0 $425k 8.3k 51.01
Pool Corporation (POOL) 0.0 $461k 2.4k 190.97
Cohen & Steers (CNS) 0.0 $253k 4.9k 51.42
Prudential Financial (PRU) 0.0 $425k 4.2k 101.00
Service Corporation International (SCI) 0.0 $200k 4.3k 46.75
AvalonBay Communities (AVB) 0.0 $251k 1.2k 204.90
Fiserv (FI) 0.0 $400k 4.4k 91.22
Dover Corporation (DOV) 0.0 $344k 3.4k 100.26
Xcel Energy (XEL) 0.0 $209k 3.5k 59.39
Roper Industries (ROP) 0.0 $430k 1.2k 365.96
Verisk Analytics (VRSK) 0.0 $202k 1.4k 146.80
Varian Medical Systems 0.0 $357k 2.6k 136.26
MercadoLibre (MELI) 0.0 $477k 779.00 612.32
Constellation Brands (STZ) 0.0 $471k 2.4k 196.82
Zimmer Holdings (ZBH) 0.0 $200k 1.7k 117.86
Toyota Motor Corporation (TM) 0.0 $395k 3.2k 123.94
Toro Company (TTC) 0.0 $215k 3.2k 67.08
Ventas (VTR) 0.0 $305k 4.4k 69.07
SPDR Gold Trust (GLD) 0.0 $468k 3.5k 133.30
Amphenol Corporation (APH) 0.0 $276k 2.9k 96.17
Estee Lauder Companies (EL) 0.0 $217k 1.2k 183.28
Illumina (ILMN) 0.0 $225k 612.00 367.65
Enbridge (ENB) 0.0 $218k 6.0k 36.10
Evercore Partners (EVR) 0.0 $234k 2.6k 88.40
Littelfuse (LFUS) 0.0 $222k 1.3k 176.61
Universal Display Corporation (OLED) 0.0 $373k 2.0k 188.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $291k 52k 5.56
BHP Billiton (BHP) 0.0 $301k 5.2k 58.09
Cognex Corporation (CGNX) 0.0 $253k 5.3k 47.97
Chipotle Mexican Grill (CMG) 0.0 $202k 275.00 734.55
Core-Mark Holding Company 0.0 $226k 5.7k 39.77
Intuit (INTU) 0.0 $300k 1.1k 261.10
J&J Snack Foods (JJSF) 0.0 $200k 1.2k 161.68
Southwest Airlines (LUV) 0.0 $216k 4.2k 50.85
MetLife (MET) 0.0 $222k 4.5k 49.61
MarketAxess Holdings (MKTX) 0.0 $258k 804.00 320.90
Morningstar (MORN) 0.0 $215k 1.5k 144.78
Omnicell (OMCL) 0.0 $246k 2.9k 85.92
Banco Santander (SAN) 0.0 $216k 47k 4.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 640.00 346.88
Abb (ABBNY) 0.0 $274k 14k 20.08
British American Tobac (BTI) 0.0 $231k 6.5k 35.48
Celgene Corporation 0.0 $321k 3.5k 92.37
Calavo Growers (CVGW) 0.0 $332k 3.4k 96.82
Hain Celestial (HAIN) 0.0 $223k 10k 21.89
Ida (IDA) 0.0 $226k 2.3k 100.44
Silicon Laboratories (SLAB) 0.0 $309k 3.0k 103.52
Unilever (UL) 0.0 $322k 5.2k 61.96
American States Water Company (AWR) 0.0 $228k 3.0k 75.22
Badger Meter (BMI) 0.0 $225k 3.8k 59.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $353k 3.1k 115.66
Ensign (ENSG) 0.0 $320k 5.6k 56.97
Exponent (EXPO) 0.0 $380k 6.5k 58.59
Extra Space Storage (EXR) 0.0 $218k 2.1k 106.24
Home BancShares (HOMB) 0.0 $200k 10k 19.25
Lloyds TSB (LYG) 0.0 $201k 71k 2.84
SYNNEX Corporation (SNX) 0.0 $223k 2.3k 98.32
U.S. Physical Therapy (USPH) 0.0 $256k 2.1k 122.37
Quaker Chemical Corporation (KWR) 0.0 $369k 1.8k 202.75
American International (AIG) 0.0 $225k 4.2k 53.22
iShares S&P 100 Index (OEF) 0.0 $453k 3.5k 129.73
iShares Russell 2000 Growth Index (IWO) 0.0 $323k 1.6k 201.12
Financial Select Sector SPDR (XLF) 0.0 $436k 16k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $415k 1.2k 355.61
Dollar General (DG) 0.0 $216k 1.6k 135.08
Utilities SPDR (XLU) 0.0 $234k 3.9k 59.65
iShares Silver Trust (SLV) 0.0 $199k 14k 14.36
Consumer Discretionary SPDR (XLY) 0.0 $444k 3.7k 119.26
LogMeIn 0.0 $218k 3.0k 73.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $387k 2.9k 132.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $345k 7.3k 47.23
SPDR S&P Dividend (SDY) 0.0 $302k 3.0k 100.80
General Motors Company (GM) 0.0 $306k 8.0k 38.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $226k 3.4k 66.24
iShares MSCI Canada Index (EWC) 0.0 $360k 13k 28.61
Main Street Capital Corporation (MAIN) 0.0 $207k 5.0k 41.40
Sun Communities (SUI) 0.0 $275k 2.1k 128.93
Motorola Solutions (MSI) 0.0 $246k 1.5k 167.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $183k 25k 7.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $248k 2.2k 111.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $313k 5.9k 52.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $235k 1.1k 214.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $256k 2.5k 101.63
Schwab U S Broad Market ETF (SCHB) 0.0 $331k 4.7k 70.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $281k 11k 26.38
Algonquin Power & Utilities equs (AQN) 0.0 $243k 20k 12.24
BlackRock MuniYield Investment Fund 0.0 $438k 30k 14.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $225k 3.4k 66.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $423k 2.6k 161.57
Te Connectivity Ltd for (TEL) 0.0 $416k 4.3k 95.81
Hca Holdings (HCA) 0.0 $266k 2.0k 135.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $315k 5.5k 57.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $225k 3.8k 59.49
Cbre Group Inc Cl A (CBRE) 0.0 $215k 4.2k 51.51
Expedia (EXPE) 0.0 $215k 1.6k 133.29
American Tower Reit (AMT) 0.0 $397k 1.9k 205.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $253k 7.7k 32.99
Ishares Tr usa min vo (USMV) 0.0 $261k 4.2k 61.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $326k 10k 32.28
Aon 0.0 $353k 1.8k 193.11
Phillips 66 (PSX) 0.0 $283k 3.0k 93.52
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $235k 2.0k 116.80
stock 0.0 $308k 2.4k 125.77
Servicenow (NOW) 0.0 $245k 893.00 274.36
Five Below (FIVE) 0.0 $207k 1.7k 119.79
Bloomin Brands (BLMN) 0.0 $198k 11k 18.93
Ryman Hospitality Pptys (RHP) 0.0 $200k 2.4k 82.07
Eaton (ETN) 0.0 $239k 2.9k 83.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $407k 8.3k 49.28
Qts Realty Trust 0.0 $207k 4.4k 46.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $312k 11k 29.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $387k 9.7k 39.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $359k 12k 29.86
Five9 (FIVN) 0.0 $243k 4.7k 51.21
Cyberark Software (CYBR) 0.0 $385k 3.0k 127.69
Ubs Group (UBS) 0.0 $272k 23k 11.85
Monster Beverage Corp (MNST) 0.0 $239k 3.7k 63.94
Enviva Partners Lp master ltd part 0.0 $204k 6.5k 31.38
Kraft Heinz (KHC) 0.0 $440k 14k 31.05
Bwx Technologies (BWXT) 0.0 $230k 4.4k 52.06
Cable One (CABO) 0.0 $239k 204.00 1171.57
Welltower Inc Com reit (WELL) 0.0 $344k 4.2k 81.50
Rapid7 (RPD) 0.0 $351k 6.1k 57.85
Hp (HPQ) 0.0 $262k 13k 20.82
Hewlett Packard Enterprise (HPE) 0.0 $176k 12k 15.04
Square Inc cl a (SQ) 0.0 $213k 2.9k 72.45
Atlassian Corp Plc cl a 0.0 $390k 3.0k 130.70
Chubb (CB) 0.0 $421k 2.8k 147.87
Vaneck Vectors Russia Index Et 0.0 $298k 13k 23.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $296k 749.00 395.19
Alcoa (AA) 0.0 $361k 15k 23.43
Arconic 0.0 $440k 17k 25.84
Yum China Holdings (YUMC) 0.0 $229k 4.9k 46.30
Okta Inc cl a (OKTA) 0.0 $370k 3.0k 123.46
Booking Holdings (BKNG) 0.0 $289k 154.00 1876.62
Zscaler Incorporated (ZS) 0.0 $279k 3.6k 76.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $230k 15k 15.75
Invesco Dynamic Biotechnology other (PBE) 0.0 $214k 4.0k 53.50
Bank Ozk (OZK) 0.0 $206k 6.8k 30.12
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $416k 18k 22.82
Jp Morgan Exchange Traded Fd fund 0.0 $278k 12k 24.09
Cigna Corp (CI) 0.0 $366k 2.3k 157.76
Equitrans Midstream Corp (ETRN) 0.0 $253k 13k 19.73
Steris Plc Ord equities (STE) 0.0 $204k 1.4k 149.12
Dow (DOW) 0.0 $298k 6.0k 49.45
Dupont De Nemours (DD) 0.0 $479k 6.4k 75.04
ICICI Bank (IBN) 0.0 $131k 10k 12.57
Gold Fields (GFI) 0.0 $65k 12k 5.39
Nokia Corporation (NOK) 0.0 $95k 19k 5.01
Aegon 0.0 $90k 18k 4.95
Encana Corp 0.0 $67k 13k 5.12
Chesapeake Energy Corporation 0.0 $30k 15k 1.98
Companhia Energetica Minas Gerais (CIG) 0.0 $59k 16k 3.78
Fuel Tech (FTEK) 0.0 $35k 25k 1.40
Nabors Industries 0.0 $33k 12k 2.86
Royal Bank of Scotland 0.0 $88k 16k 5.70
Pimco Income Strategy Fund II (PFN) 0.0 $146k 14k 10.59
PIMCO High Income Fund (PHK) 0.0 $97k 12k 7.95
Tri Pointe Homes (TPH) 0.0 $136k 11k 11.93
Ambev Sa- (ABEV) 0.0 $106k 23k 4.68
Sesa Sterlite Ltd sp 0.0 $125k 12k 10.16
Phunware 0.0 $42k 14k 3.11