Cresset Asset Management

Cresset Asset Management as of June 30, 2020

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 653 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 35.8 $1.6B 4.5M 364.80
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $295M 1.5M 191.95
Ishares Tr Core S&p500 Etf (IVV) 5.9 $271M 874k 309.69
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $194M 2.8M 68.29
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $186M 1.0M 177.82
Amazon (AMZN) 2.6 $116M 42k 2758.78
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $106M 940k 112.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $92M 296k 310.35
Nike CL B (NKE) 1.3 $58M 592k 98.29
Ishares Core Msci Emkt (IEMG) 1.2 $55M 1.1M 47.60
Ark Etf Tr Innovation Etf (ARKK) 1.2 $53M 742k 71.31
Starbucks Corporation (SBUX) 1.2 $53M 713k 73.59
Microsoft Corporation (MSFT) 1.1 $50M 211k 235.71
Intel Corporation (INTC) 0.9 $41M 686k 59.83
Ishares Tr Core Msci Eafe (IEFA) 0.9 $41M 717k 57.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $39M 527k 74.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $36M 232k 156.53
Ishares Tr Russell 3000 Etf (IWV) 0.7 $33M 181k 180.06
Cisco Systems (CSCO) 0.7 $32M 658k 48.28
Ishares Tr Msci Eafe Etf (EFA) 0.6 $29M 479k 60.87
First Tr Exchange-traded Fd No Amer Energy (EMLP) 0.6 $28M 1.4M 19.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $27M 395k 69.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $24M 164k 145.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $24M 203k 117.78
Bristol Myers Squibb (BMY) 0.5 $24M 406k 58.80
Eli Lilly & Co. (LLY) 0.5 $21M 127k 164.18
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.4 $18M 1.3M 14.12
Merck & Co (MRK) 0.4 $17M 218k 77.92
Facebook Cl A (META) 0.4 $17M 57k 299.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $16M 153k 106.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $16M 318k 50.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $15M 398k 38.79
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $15M 202k 73.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M 370k 39.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $15M 123k 119.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $14M 152k 95.14
Johnson & Johnson (JNJ) 0.3 $14M 96k 140.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $13M 594k 21.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 8.7k 1418.10
Home Depot (HD) 0.3 $12M 48k 250.51
Raytheon Technologies Corp (RTX) 0.3 $11M 186k 61.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 40k 284.85
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $11M 156k 72.28
JPMorgan Chase & Co. (JPM) 0.2 $11M 119k 94.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 7.3k 1413.55
Verizon Communications (VZ) 0.2 $9.9M 179k 55.13
Pfizer (PFE) 0.2 $9.8M 300k 32.70
Ishares Gold Trust Ishares 0.2 $9.6M 565k 16.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $9.5M 190k 50.11
Amgen (AMGN) 0.2 $8.8M 37k 235.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $8.8M 410k 21.37
Procter & Gamble Company (PG) 0.2 $8.6M 72k 119.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $8.5M 389k 21.76
Mastercard Cl A Dly Cnmsr Bull (MA) 0.2 $8.3M 28k 295.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.3M 41k 202.09
Walt Disney Company (DIS) 0.2 $8.2M 73k 111.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.1M 45k 178.50
Truist Financial Corp equities (TFC) 0.2 $7.9M 211k 37.55
Comcast Corp Cl A (CMCSA) 0.2 $7.9M 202k 39.21
Visa Com Cl A (V) 0.2 $7.7M 40k 193.17
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $7.7M 127k 60.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.4M 94k 78.78
Chevron Corporation (CVX) 0.2 $7.0M 79k 89.23
Teledyne Technologies Incorporated (TDY) 0.2 $7.0M 23k 310.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.0M 176k 39.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.9M 58k 118.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.8M 16k 440.87
Pepsi (PEP) 0.1 $6.7M 51k 132.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.6M 79k 83.12
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 14k 435.31
Oracle Corporation (ORCL) 0.1 $6.1M 111k 55.27
Bank of America Corporation (BAC) 0.1 $6.0M 251k 23.75
Celldex Therapeutics Com New (CLDX) 0.1 $5.9M 458k 13.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.7M 207k 27.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.6M 163k 34.64
UnitedHealth (UNH) 0.1 $5.6M 19k 294.96
Union Pacific Corporation (UNP) 0.1 $5.6M 33k 169.06
eBay (EBAY) 0.1 $5.3M 101k 52.45
Abbott Laboratories (ABT) 0.1 $5.1M 56k 91.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.1M 18k 278.69
Corning Incorporated (GLW) 0.1 $5.1M 196k 25.90
Lowe's Companies (LOW) 0.1 $4.8M 36k 135.13
McDonald's Corporation (MCD) 0.1 $4.8M 26k 184.47
Philip Morris International (PM) 0.1 $4.7M 66k 71.19
Wal-Mart Stores (WMT) 0.1 $4.7M 39k 119.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.6M 189k 24.35
American Tower Reit (AMT) 0.1 $4.5M 17k 259.51
Costco Wholesale Corporation (COST) 0.1 $4.5M 15k 303.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 20k 214.73
Otis Worldwide Corp Com Added (OTIS) 0.1 $4.3M 76k 56.86
Paypal Holdings (PYPL) 0.1 $4.3M 25k 174.24
Coca-Cola Company (KO) 0.1 $4.1M 92k 45.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 28k 143.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 25k 163.91
Canadian Pacific Railway 0.1 $3.9M 15k 255.42
Lam Research Corporation 0.1 $3.8M 12k 324.64
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $3.8M 179k 21.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.7M 40k 92.89
Kroger (KR) 0.1 $3.6M 107k 33.85
Danaher Corporation (DHR) 0.1 $3.6M 20k 176.98
Cdw (CDW) 0.1 $3.6M 31k 116.17
AmerisourceBergen (COR) 0.1 $3.5M 35k 100.78
Exxon Mobil Corporation (XOM) 0.1 $3.4M 77k 44.72
Electronic Arts (EA) 0.1 $3.4M 26k 132.05
Carrier Global Corporation Com Added (CARR) 0.1 $3.4M 151k 22.30
Abbvie (ABBV) 0.1 $3.3M 34k 98.19
NVIDIA Corporation (NVDA) 0.1 $3.3M 8.7k 379.89
BlackRock 0.1 $3.3M 5.4k 604.81
At&t (T) 0.1 $3.3M 108k 30.23
Generac Holdings (GNRC) 0.1 $3.1M 26k 121.91
Altria (MO) 0.1 $3.1M 77k 40.07
Netflix (NFLX) 0.1 $3.0M 6.6k 455.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.0M 33k 91.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 40k 73.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $3.0M 33k 89.24
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 29k 99.59
Leidos Holdings (LDOS) 0.1 $2.8M 30k 93.67
3M Company (MMM) 0.1 $2.8M 18k 155.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 52k 53.63
Thermo Fisher Scientific (TMO) 0.1 $2.7M 7.4k 362.54
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 33k 80.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.7M 19k 143.02
SYSCO Corporation (SYY) 0.1 $2.6M 48k 54.66
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 35k 74.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M 12k 223.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.5M 179k 13.96
CVS Caremark Corporation (CVS) 0.1 $2.5M 38k 64.98
Boeing Company (BA) 0.1 $2.4M 13k 183.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 24k 96.64
Protective Ins Corp CL B 0.1 $2.3M 156k 15.07
Qualcomm (QCOM) 0.1 $2.3M 26k 91.20
Hd Supply 0.1 $2.3M 67k 34.65
Alexion Pharmaceuticals 0.1 $2.3M 21k 112.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.3M 93k 24.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 11k 215.67
salesforce (CRM) 0.0 $2.2M 12k 187.32
Analog Devices (ADI) 0.0 $2.2M 18k 122.66
Novartis A G Sponsored Adr (NVS) 0.0 $2.2M 26k 87.32
Honeywell International (HON) 0.0 $2.2M 15k 144.59
Lockheed Martin Corporation (LMT) 0.0 $2.2M 6.0k 364.90
CBOE Holdings (CBOE) 0.0 $2.2M 23k 93.29
Nuance Communications 0.0 $2.2M 86k 25.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 25k 88.34
Cormedix Inc cormedix (CRMD) 0.0 $2.1M 330k 6.30
Gilead Sciences (GILD) 0.0 $2.1M 27k 76.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 36k 57.58
Omni (OMC) 0.0 $2.0M 37k 55.25
Nextera Energy (NEE) 0.0 $2.0M 8.4k 240.16
Key (KEY) 0.0 $2.0M 165k 12.18
International Business Machines (IBM) 0.0 $2.0M 17k 120.75
Intuit (INTU) 0.0 $2.0M 6.6k 296.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 41k 47.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 5.3k 367.99
Target Corporation (TGT) 0.0 $1.9M 16k 119.95
Anthem (ELV) 0.0 $1.9M 7.1k 262.97
Zoetis Cl A (ZTS) 0.0 $1.9M 14k 137.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 18k 104.52
Texas Instruments Incorporated (TXN) 0.0 $1.8M 14k 126.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.8M 12k 153.09
Automatic Data Processing (ADP) 0.0 $1.8M 9.2k 193.04
Skyworks Solutions (SWKS) 0.0 $1.8M 14k 127.86
NetApp (NTAP) 0.0 $1.7M 39k 44.38
Weyerhaeuser Company (WY) 0.0 $1.7M 77k 22.46
Becton, Dickinson and (BDX) 0.0 $1.7M 7.1k 239.28
Medtronic SHS (MDT) 0.0 $1.7M 18k 92.30
Shopify Cl A (SHOP) 0.0 $1.7M 1.8k 949.46
Air Products & Chemicals (APD) 0.0 $1.6M 6.6k 242.69
Allstate Corporation (ALL) 0.0 $1.6M 16k 97.49
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.6M 57k 27.56
Stryker Corporation (SYK) 0.0 $1.6M 8.7k 180.72
Microchip Technology (MCHP) 0.0 $1.6M 15k 105.28
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.5M 9.2k 167.35
Illinois Tool Works (ITW) 0.0 $1.5M 8.8k 175.96
Primerica (PRI) 0.0 $1.5M 13k 116.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 86.59
Prestige Brands Holdings (PBH) 0.0 $1.5M 39k 37.55
Tcg Bdc (CGBD) 0.0 $1.5M 165k 8.94
Roper Industries (ROP) 0.0 $1.5M 3.8k 388.27
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.5M 25k 59.29
CenterPoint Energy (CNP) 0.0 $1.5M 78k 18.68
American Express Company (AXP) 0.0 $1.5M 15k 95.19
Us Bancorp Del Com New (USB) 0.0 $1.4M 39k 37.24
American Electric Power Company (AEP) 0.0 $1.4M 18k 79.63
J P Morgan Exchange-traded F Betbuld Europe 0.0 $1.4M 65k 22.17
Marsh & McLennan Companies (MMC) 0.0 $1.4M 13k 107.36
Tesla Motors (TSLA) 0.0 $1.4M 1.3k 1079.49
Sap Se Spon Adr (SAP) 0.0 $1.4M 10k 140.05
Citigroup Com New (C) 0.0 $1.4M 28k 51.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 17k 78.46
Caterpillar (CAT) 0.0 $1.3M 10k 126.51
Worthington Industries (WOR) 0.0 $1.3M 35k 37.29
United Parcel Service CL B (UPS) 0.0 $1.3M 12k 111.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 11k 120.38
Square Cl A (SQ) 0.0 $1.3M 12k 104.93
Msa Safety Inc equity (MSA) 0.0 $1.2M 11k 114.47
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 19k 65.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 15k 78.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 16k 70.55
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.1M 85k 13.20
Wells Fargo & Company (WFC) 0.0 $1.1M 44k 25.59
FedEx Corporation (FDX) 0.0 $1.1M 7.7k 140.82
Vishay Intertechnology (VSH) 0.0 $1.1M 71k 15.27
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 267.60
Norfolk Southern (NSC) 0.0 $1.1M 6.0k 175.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.1M 21k 49.85
CoStar (CSGP) 0.0 $1.0M 1.5k 710.51
Broadcom (AVGO) 0.0 $1.0M 3.3k 315.73
Sirius Xm Holdings 0.0 $1.0M 176k 5.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.0M 20k 50.26
Sherwin-Williams Company (SHW) 0.0 $1.0M 1.7k 577.70
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $995k 3.8k 259.25
Cme (CME) 0.0 $993k 6.1k 162.52
Morgan Stanley Com New (MS) 0.0 $992k 21k 48.28
Chubb (CB) 0.0 $990k 7.8k 127.43
BP Sponsored Adr (BP) 0.0 $986k 42k 23.32
Unilever N V N Y Shs New 0.0 $982k 18k 53.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $982k 13k 74.78
Fidelity National Information Services (FIS) 0.0 $972k 7.2k 134.09
Dow (DOW) 0.0 $965k 24k 40.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $961k 18k 53.59
MercadoLibre (MELI) 0.0 $955k 913.00 1046.00
Ishares Tr National Mun Etf (MUB) 0.0 $951k 8.2k 115.44
Barrick Gold Corp (GOLD) 0.0 $948k 35k 26.95
Tyler Technologies (TYL) 0.0 $932k 2.7k 346.86
American Airls (AAL) 0.0 $929k 71k 13.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $917k 5.1k 179.45
Dominion Resources (D) 0.0 $906k 11k 81.18
Unilever Spon Adr New (UL) 0.0 $901k 16k 54.87
Walgreen Boots Alliance (WBA) 0.0 $898k 21k 42.37
Invesco Exchange Traded Fd T (RSP) 0.0 $897k 8.8k 101.74
Palo Alto Networks (PANW) 0.0 $897k 3.9k 229.59
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.0 $896k 27k 32.91
Servicenow (NOW) 0.0 $895k 2.2k 405.16
Goldman Sachs (GS) 0.0 $894k 3.9k 231.07
Okta Cl A (OKTA) 0.0 $862k 4.3k 200.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $858k 9.4k 91.52
Frequency Therapeutics 0.0 $849k 37k 23.26
Regeneron Pharmaceuticals (REGN) 0.0 $843k 1.4k 623.98
Hubspot (HUBS) 0.0 $835k 3.7k 224.22
PNC Financial Services (PNC) 0.0 $834k 7.9k 105.24
Allete Com New (ALE) 0.0 $832k 15k 54.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $825k 6.5k 127.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $821k 8.2k 100.01
Booking Holdings (BKNG) 0.0 $811k 473.00 1714.59
Newmont Mining Corporation (NEM) 0.0 $806k 13k 61.72
Protective Ins Corp Cl A 0.0 $804k 46k 17.54
Eaton Corp SHS (ETN) 0.0 $782k 7.9k 99.31
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.0 $778k 4.6k 170.61
Intercontinental Exchange In Com Put (ICE) 0.0 $774k 8.4k 91.65
Baxter International (BAX) 0.0 $774k 9.0k 86.39
Linde SHS 0.0 $774k 3.7k 212.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $774k 8.1k 95.73
Nrg Energy Com New (NRG) 0.0 $773k 24k 32.55
SPDR S&P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $766k 2.3k 326.51
FirstEnergy (FE) 0.0 $765k 20k 38.80
Illumina (ILMN) 0.0 $759k 2.1k 370.24
Fortinet (FTNT) 0.0 $746k 5.4k 137.18
Ringcentral Cl A (RNG) 0.0 $744k 2.6k 285.17
Crown Castle Intl (CCI) 0.0 $743k 4.4k 167.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $742k 45k 16.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $739k 6.8k 108.15
Blackstone Group Com Cl A (BX) 0.0 $738k 13k 56.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $734k 6.8k 107.48
Duke Energy Corp Com New (DUK) 0.0 $734k 9.2k 79.95
L3harris Technologies (LHX) 0.0 $728k 4.3k 169.70
Old Republic International Corporation (ORI) 0.0 $728k 45k 16.31
TransDigm Group Incorporated (TDG) 0.0 $714k 1.6k 441.83
Northrop Grumman Corporation (NOC) 0.0 $714k 2.3k 307.49
Alcon Ord Shs (ALC) 0.0 $709k 12k 57.28
Byline Ban (BY) 0.0 $703k 54k 13.14
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.0 $696k 14k 49.65
Activision Blizzard 0.0 $693k 9.1k 75.87
MetLife (MET) 0.0 $689k 19k 36.54
Emerson Electric (EMR) 0.0 $687k 11k 62.04
Royal Caribbean Cruises (RCL) 0.0 $685k 14k 50.28
Ecolab (ECL) 0.0 $683k 3.4k 199.24
Xilinx 0.0 $680k 6.9k 98.44
Encompass Health Corp (EHC) 0.0 $677k 11k 62.17
Fifth Third Ban (FITB) 0.0 $674k 35k 19.54
Global X Fds Glb X Mlp Etf (MLPA) 0.0 $671k 25k 27.24
General Electric Company 0.0 $670k 98k 6.84
Workday Cl A (WDAY) 0.0 $667k 3.6k 187.31
On Assignment (ASGN) 0.0 $666k 10k 66.68
Fiserv (FI) 0.0 $665k 6.8k 97.59
stock 0.0 $658k 3.3k 198.55
Archer Daniels Midland Company (ADM) 0.0 $656k 16k 39.92
Charter Communications Inc N Cl A (CHTR) 0.0 $655k 1.3k 510.92
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $654k 9.9k 66.08
Markel Corporation (MKL) 0.0 $653k 707.00 923.62
Prologis (PLD) 0.0 $650k 7.0k 93.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $648k 6.1k 106.21
Enterprise Products Partners (EPD) 0.0 $646k 36k 18.18
Royal Dutch Shell Spon Adr B 0.0 $643k 21k 30.45
Northern Trust Corporation (NTRS) 0.0 $638k 8.0k 80.06
F M C Corp Com New (FMC) 0.0 $634k 6.3k 100.02
Essent (ESNT) 0.0 $634k 18k 36.30
Baidu Spon Adr Rep A (BIDU) 0.0 $632k 5.3k 119.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $629k 6.5k 97.43
Digital Realty Trust (DLR) 0.0 $625k 4.4k 142.14
Yum! Brands (YUM) 0.0 $623k 7.2k 86.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $618k 3.0k 207.59
Cerner Corporation 0.0 $617k 9.0k 68.69
ResMed (RMD) 0.0 $614k 3.2k 192.00
Invitae (NVTAQ) 0.0 $607k 20k 30.31
Glaxosmithkline Sponsored Adr 0.0 $601k 15k 41.44
Kla Corporation Com New (KLAC) 0.0 $599k 3.1k 194.54
Broadridge Financial Solutions (BR) 0.0 $598k 4.7k 126.69
Valero Energy Corporation (VLO) 0.0 $596k 10k 58.81
China Mobile Sponsored Adr 0.0 $593k 17k 34.91
Colgate-Palmolive Company (CL) 0.0 $592k 8.1k 73.22
Edwards Lifesciences (EW) 0.0 $588k 8.5k 69.07
Cigna Corp (CI) 0.0 $584k 3.1k 187.60
Copart (CPRT) 0.0 $578k 6.9k 83.21
Cerence (CRNC) 0.0 $575k 14k 40.87
Exponent (EXPO) 0.0 $572k 7.1k 80.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $566k 15k 37.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $561k 1.9k 290.37
Autodesk (ADSK) 0.0 $561k 2.3k 239.03
Micron Technology (MU) 0.0 $560k 11k 51.52
General Motors Company (GM) 0.0 $556k 22k 25.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $555k 13k 43.14
Kraneshares Tr Cicc China 100 0.0 $554k 21k 26.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $553k 2.0k 279.29
Chemed Corp Com Stk (CHE) 0.0 $546k 1.2k 451.24
TJX Companies (TJX) 0.0 $538k 11k 50.53
Verisign (VRSN) 0.0 $536k 2.6k 206.95
Moody's Corporation (MCO) 0.0 $531k 1.9k 274.99
Rio Tinto Sponsored Adr (RIO) 0.0 $530k 9.4k 56.19
Hp (HPQ) 0.0 $529k 30k 17.61
Five9 (FIVN) 0.0 $526k 4.8k 110.67
Ubs Ag London Brh En Lg Cp Grwth (FBGX) 0.0 $521k 1.5k 359.31
Akamai Technologies (AKAM) 0.0 $520k 4.9k 107.08
Barclays Adr (BCS) 0.0 $518k 92k 5.66
Roku Com Cl A (ROKU) 0.0 $512k 4.4k 116.58
CVR Energy (CVI) 0.0 $512k 25k 20.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $512k 3.1k 164.00
IDEXX Laboratories (IDXX) 0.0 $509k 1.5k 330.31
Diageo P L C Spon Adr New S&p500 Eql Utl (DEO) 0.0 $508k 3.8k 134.46
Progressive Corporation (PGR) 0.0 $501k 6.3k 80.15
Kraft Heinz (KHC) 0.0 $501k 16k 31.90
Proto Labs (PRLB) 0.0 $498k 4.4k 112.52
Molina Healthcare (MOH) 0.0 $497k 2.8k 177.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $496k 6.7k 73.53
Dollar General (DG) 0.0 $485k 2.5k 190.57
Zillow Group Cl C Cap Stk Deleted (Z) 0.0 $485k 8.4k 57.61
Charles Schwab Corporation (SCHW) 0.0 $485k 14k 33.74
Aon Shs Cl A (AON) 0.0 $478k 2.5k 192.66
Genuine Parts Company (GPC) 0.0 $477k 5.4k 87.72
Cadence Design Systems (CDNS) 0.0 $477k 5.0k 95.96
Rapid7 (RPD) 0.0 $477k 9.4k 50.97
Bhp Group Sponsored Ads (BHP) 0.0 $473k 9.5k 49.68
Alexandria Real Estate Equities (ARE) 0.0 $469k 2.9k 163.47
International Flavors & Fragrances (IFF) 0.0 $469k 3.8k 123.13
Intuitive Surgical Com New (ISRG) 0.0 $464k 815.00 569.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $464k 14k 32.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $460k 19k 24.68
Travelers Companies (TRV) 0.0 $454k 4.0k 113.98
S&p Global (SPGI) 0.0 $452k 1.4k 329.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $450k 8.7k 51.77
Canadian Natl Ry (CNI) 0.0 $449k 5.1k 88.67
Schlumberger (SLB) 0.0 $448k 24k 18.51
Omnicell (OMCL) 0.0 $445k 6.3k 70.69
Innovative Industria A (IIPR) 0.0 $444k 5.0k 88.87
Capital One Financial (COF) 0.0 $440k 7.0k 62.65
General Dynamics Corporation (GD) 0.0 $436k 2.9k 149.32
Chipotle Mexican Grill (CMG) 0.0 $434k 412.00 1053.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $429k 11k 39.35
Maxim Integrated Prods Com 20yr Tres Bear 0.0 $427k 7.0k 60.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $426k 3.4k 125.55
Power Integrations (POWI) 0.0 $425k 3.6k 118.22
Deere & Company (DE) 0.0 $422k 2.7k 157.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $419k 9.6k 43.44
Grand Canyon Education (LOPE) 0.0 $419k 4.6k 90.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $419k 71k 5.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $413k 10k 39.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $412k 19k 22.05
PPG Industries (PPG) 0.0 $409k 3.9k 105.93
Pool Corporation Com Deleted (POOL) 0.0 $409k 1.5k 271.58
Msc Indl Direct Cl A (MSM) 0.0 $405k 5.6k 72.72
Old Dominion Freight Line (ODFL) 0.0 $402k 2.4k 169.62
Synopsys (SNPS) 0.0 $395k 2.0k 194.87
Dupont De Nemours (DD) 0.0 $394k 7.4k 53.13
Zimmer Holdings (ZBH) 0.0 $394k 3.3k 119.54
Johnson Ctls Intl SHS (JCI) 0.0 $393k 11k 34.39
Marketaxess Hldgs Com Put (MKTX) 0.0 $392k 782.00 501.28
2u 0.0 $391k 10k 37.99
Advanced Micro Devices (AMD) 0.0 $389k 7.4k 52.57
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $388k 9.3k 41.74
Donaldson Company (DCI) 0.0 $388k 8.4k 46.46
Apartment Invt & Mgmt Cl A 0.0 $385k 10k 37.59
Morningstar (MORN) 0.0 $385k 2.7k 140.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $384k 3.1k 122.88
Metropcs Communications (TMUS) 0.0 $383k 3.7k 104.02
Twitter 0.0 $382k 13k 29.78
T. Rowe Price (TROW) 0.0 $381k 3.1k 123.42
Zscaler Incorporated (ZS) 0.0 $380k 3.5k 109.45
Casey's General Stores (CASY) 0.0 $379k 2.5k 149.57
Invesco SHS (IVZ) 0.0 $378k 35k 10.75
Clorox Company (CLX) 0.0 $377k 1.7k 219.31
State Street Corporation (STT) 0.0 $373k 5.8k 64.05
Willis Towers Watson SHS (WTW) 0.0 $371k 1.9k 197.87
Fortive (FTV) 0.0 $371k 5.5k 67.70
Dover Corporation (DOV) 0.0 $370k 3.8k 96.48
Teleflex Incorporated (TFX) 0.0 $370k 1.0k 363.82
FactSet Research Systems (FDS) 0.0 $369k 1.1k 328.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $363k 16k 23.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $363k 12k 29.56
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $362k 6.6k 54.70
Aarons Com Par $0.50 0.0 $360k 7.9k 45.41
Zoom Video Communications In Cl A (ZM) 0.0 $359k 1.4k 253.35
Select Sector Spdr Tr Energy (XLE) 0.0 $358k 9.5k 37.86
Fastenal Company (FAST) 0.0 $358k 8.4k 42.86
National Grid Sponsored Adr Ne (NGG) 0.0 $357k 5.0k 71.26
Waste Management (WM) 0.0 $356k 3.4k 105.89
Humana (HUM) 0.0 $356k 916.00 388.65
Neogen Corporation (NEOG) 0.0 $355k 4.6k 77.51
Arthur J. Gallagher & Co. (AJG) 0.0 $352k 3.6k 97.53
Laboratory Corp Amer Hldgs Com New 0.0 $351k 2.1k 166.19
Amdocs SHS (DOX) 0.0 $351k 5.7k 61.21
Paychex (PAYX) 0.0 $349k 4.6k 75.85
Te Connectivity Reg Shs 0.0 $346k 4.2k 81.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $344k 6.9k 49.50
Maximus (MMS) 0.0 $343k 4.9k 70.45
Astrazeneca Sponsored Adr (AZN) 0.0 $341k 6.4k 52.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $338k 5.9k 56.82
Universal Display Corporation (OLED) 0.0 $337k 2.3k 149.64
Lauder Estee Cos Cl A (EL) 0.0 $335k 1.8k 188.95
RPM International (RPM) 0.0 $334k 4.5k 75.02
Zebra Technologies Corp Cl A (ZBRA) 0.0 $331k 1.3k 255.60
Intellia Therapeutics (NTLA) 0.0 $330k 16k 21.02
Quaker Chemical Corporation (KWR) 0.0 $330k 1.8k 185.50
Phillips 66 (PSX) 0.0 $329k 4.6k 71.91
Boston Scientific Corporation (BSX) 0.0 $329k 9.4k 35.16
Best Buy (BBY) 0.0 $327k 3.7k 87.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $326k 1.1k 293.17
Sanofi Sponsored Adr (SNY) 0.0 $324k 6.4k 50.98
China Telecom Corp Spon Adr H Shs 0.0 $324k 11k 29.71
Infosys Sponsored Adr (INFY) 0.0 $323k 33k 9.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $322k 2.0k 158.00
Ensign (ENSG) 0.0 $318k 7.6k 41.85
Comerica Incorporated (CMA) 0.0 $318k 8.2k 38.79
Rollins (ROL) 0.0 $317k 7.5k 42.37
Stanley Black & Decker (SWK) 0.0 $317k 2.3k 139.52
Brooks Automation (AZTA) 0.0 $316k 7.1k 44.21
Docusign (DOCU) 0.0 $316k 1.8k 172.30
Motorola Solutions Com New (MSI) 0.0 $314k 1.7k 186.57
Icici Bank Adr (IBN) 0.0 $314k 34k 9.30
Parker-Hannifin Corporation (PH) 0.0 $313k 1.7k 183.26
Transunion (TRU) 0.0 $312k 3.6k 87.03
Martin Marietta Materials (MLM) 0.0 $312k 1.5k 206.62
Open Text Corp (OTEX) 0.0 $310k 7.3k 42.44
Cohen & Steers (CNS) 0.0 $309k 4.5k 68.12
Hormel Foods Corporation (HRL) 0.0 $309k 6.4k 48.27
Manhattan Associates (MANH) 0.0 $307k 3.3k 94.17
Dolby Laboratories Com Cl A (DLB) 0.0 $306k 4.6k 65.83
Franklin Resources (BEN) 0.0 $304k 15k 20.99
Amphenol Corp Cl A (APH) 0.0 $304k 3.2k 96.17
Constellation Brands Cl A (STZ) 0.0 $303k 1.7k 174.74
Brown Forman Corp CL B (BF.B) 0.0 $302k 4.7k 63.79
J&J Snack Foods (JJSF) 0.0 $301k 2.4k 127.54
Cgi Cl A Sub Vtg (GIB) 0.0 $300k 4.8k 63.10
Avery Dennison Corporation (AVY) 0.0 $300k 2.6k 114.16
V.F. Corporation (VFC) 0.0 $300k 4.9k 60.93
Equinix (EQIX) 0.0 $299k 419.00 713.60
Applied Materials (AMAT) 0.0 $299k 5.0k 60.40
Hartford Financial Services (HIG) 0.0 $297k 7.6k 38.87
Bwx Technologies (BWXT) 0.0 $296k 5.2k 56.68
Sun Communities (SUI) 0.0 $295k 2.2k 136.38
Abb Sponsored Adr (ABBNY) 0.0 $295k 13k 22.55
Jack Henry & Associates (JKHY) 0.0 $294k 1.6k 183.86
Bank Of Montreal Cadcom (BMO) 0.0 $292k 5.5k 53.01
O'reilly Automotive (ORLY) 0.0 $292k 692.00 421.97
Paycom Software (PAYC) 0.0 $291k 941.00 309.25
Sk Telecom Sponsored Adr 0.0 $290k 15k 19.33
ConocoPhillips (COP) 0.0 $289k 6.9k 41.98
Rockwell Automation (ROK) 0.0 $289k 1.4k 213.13
Xcel Energy (XEL) 0.0 $286k 4.5k 62.87
Tetra Tech (TTEK) 0.0 $286k 3.6k 79.11
Atlassian Corp Cl A 0.0 $285k 1.6k 180.49
Regions Financial Corporation (RF) 0.0 $285k 25k 11.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $283k 107k 2.64
Tree (TREE) 0.0 $283k 979.00 289.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $283k 5.8k 49.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $282k 107k 2.64
Prudential Financial (PRU) 0.0 $282k 4.6k 60.99
Hca Holdings (HCA) 0.0 $282k 2.9k 98.67
Cabot Microelectronics Corporation 0.0 $281k 2.0k 140.08
Silicon Laboratories (SLAB) 0.0 $281k 2.8k 100.11
Brunswick Corporation (BC) 0.0 $279k 4.4k 64.11
Cognex Corporation (CGNX) 0.0 $279k 4.7k 59.72
Sunstone Hotel Investors (SHO) 0.0 $278k 34k 8.16
Qts Rlty Tr Com Cl A 0.0 $277k 4.3k 64.43
UniFirst Corporation (UNF) 0.0 $277k 1.5k 179.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $277k 10k 27.42
Lululemon Athletica (LULU) 0.0 $276k 886.00 311.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $275k 1.6k 171.98
American Vrtual Cloud Tech I 0.0 $274k 83k 3.31
Howmet Aerospace Com Added (HWM) 0.0 $270k 17k 15.84
F5 Networks (FFIV) 0.0 $268k 1.9k 139.44
CMS Energy Corporation (CMS) 0.0 $268k 4.6k 58.40
Bank Ozk (OZK) 0.0 $267k 11k 23.49
Advance Auto Parts (AAP) 0.0 $267k 1.9k 142.55
Yum China Holdings (YUMC) 0.0 $266k 5.5k 48.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $265k 5.1k 52.07
Southern Company (SO) 0.0 $265k 5.1k 51.86
Sba Communications Corp Cl A (SBAC) 0.0 $265k 890.00 297.75
Balchem Corporation (BCPC) 0.0 $265k 2.8k 94.71
Sony Corp Sponsored Adr (SONY) 0.0 $264k 3.8k 69.07
Littelfuse (LFUS) 0.0 $264k 1.6k 170.32
Williams Companies (WMB) 0.0 $264k 14k 18.98
Arconic Corporation Com Added 0.0 $263k 19k 13.91
American States Water Company (AWR) 0.0 $263k 3.4k 78.51
Verisk Analytics (VRSK) 0.0 $263k 1.5k 170.23
EOG Resources (EOG) 0.0 $262k 5.2k 50.70
Vaneck Vectors Etf Tr 0.0 $261k 13k 20.71
Landstar System (LSTR) 0.0 $261k 2.3k 112.31
Occidental Petroleum Corporation (OXY) 0.0 $258k 14k 18.31
General Mills (GIS) 0.0 $258k 4.2k 61.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $257k 76k 3.40
New Oriental Ed & Tech Grp I Spon Adr 0.0 $257k 2.0k 130.06
Huntington Ingalls Inds (HII) 0.0 $256k 1.5k 174.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $255k 4.1k 61.89
Tootsie Roll Industries (TR) 0.0 $255k 7.4k 34.32
Pure Storage Cl A (PSTG) 0.0 $255k 15k 17.31
Americold Rlty Tr (COLD) 0.0 $254k 7.0k 36.50
CSX Corporation (CSX) 0.0 $253k 3.6k 69.62
Editas Medicine (EDIT) 0.0 $251k 8.5k 29.64
British Amern Tob Sponsored Adr (BTI) 0.0 $251k 6.5k 38.75
Unum (UNM) 0.0 $249k 15k 16.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $249k 1.3k 192.72
Schneider National CL B (SNDR) 0.0 $249k 10k 24.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $247k 20k 12.33
Exelon Corporation (EXC) 0.0 $247k 6.8k 36.33
Monro Muffler Brake (MNRO) 0.0 $247k 4.5k 54.96
West Pharmaceutical Services (WST) 0.0 $245k 1.1k 227.27
Genpact SHS (G) 0.0 $245k 6.7k 36.45
Cbre Group Cl A (CBRE) 0.0 $244k 3.8k 64.38
Wec Energy Group (WEC) 0.0 $243k 2.8k 87.76
Cibc Cad (CM) 0.0 $242k 3.6k 67.04
China Unicom Hong Kong Sponsored Adr 0.0 $241k 44k 5.45
Hewlett Packard Enterprise (HPE) 0.0 $241k 24k 9.86
Mantech Intl Corp Cl A 0.0 $241k 3.5k 68.62
Medical Pptys Trust Com Put (MPW) 0.0 $240k 13k 19.07
Pegasystems (PEGA) 0.0 $240k 2.4k 101.31
Calavo Growers (CVGW) 0.0 $240k 3.8k 62.81
AvalonBay Communities (AVB) 0.0 $240k 1.5k 155.95
Stratasys SHS (SSYS) 0.0 $239k 15k 15.87
Dex (DXCM) 0.0 $238k 588.00 404.76
Cummins (CMI) 0.0 $237k 1.4k 173.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $236k 4.2k 56.35
Cogent Communications Hldgs Com New (CCOI) 0.0 $236k 3.1k 77.25
Bank of New York Mellon Corporation (BK) 0.0 $235k 6.1k 38.67
New York Community Ban 0.0 $234k 23k 10.20
Centene Corporation (CNC) 0.0 $233k 3.7k 63.57
Teradyne (TER) 0.0 $233k 2.8k 84.67
RBC Bearings Incorporated (RBC) 0.0 $232k 1.7k 134.03
AutoZone (AZO) 0.0 $232k 206.00 1126.21
IAC/InterActive 0.0 $232k 717.00 323.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $232k 1.9k 123.93
Badger Meter (BMI) 0.0 $232k 3.7k 62.96
Nexstar Media Group Cl A (NXST) 0.0 $230k 2.7k 83.76
HEICO Corporation (HEI) 0.0 $229k 2.3k 99.87
Monster Beverage Corp (MNST) 0.0 $228k 3.3k 69.45
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $228k 2.0k 113.32
Wabtec Corporation (WAB) 0.0 $228k 4.0k 57.66
Algonquin Power & Utilities equs (AQN) 0.0 $227k 17k 13.11
Slack Technologies Com Cl A 0.0 $227k 7.3k 31.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 3.9k 58.58
Dell Technologies Cl C Rymnd Jms Sb 1 (DELL) 0.0 $226k 4.1k 54.95
Ryder System (R) 0.0 $224k 6.0k 37.54
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $223k 5.9k 38.11
Lancaster Colony (LANC) 0.0 $222k 1.4k 155.24
BlackRock MuniYield Investment Fund 0.0 $221k 16k 13.48
Bk Nova Cad (BNS) 0.0 $221k 5.4k 41.23
Citrix Systems 0.0 $220k 1.5k 148.25
Ameriprise Financial (AMP) 0.0 $218k 1.5k 149.83
JD Spon Adr Cl A (JD) 0.0 $218k 3.6k 60.24
Vodafone Group Sponsored Adr (VOD) 0.0 $217k 13k 16.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $216k 1.3k 169.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $216k 2.2k 97.52
Fox Corp Cl B Com (FOX) 0.0 $216k 8.1k 26.79
Navistar International Corporation 0.0 $216k 7.7k 28.18
Public Storage (PSA) 0.0 $214k 1.1k 191.58
Kinder Morgan (KMI) 0.0 $213k 14k 15.20
Aaon Com Par $0.004 (AAON) 0.0 $212k 3.9k 54.57
Brown Forman Corp Cl A (BF.A) 0.0 $212k 3.7k 57.70
Extra Space Storage (EXR) 0.0 $211k 2.3k 92.54
Kansas City Southern Com New 0.0 $211k 1.4k 149.96
Expeditors International of Washington (EXPD) 0.0 $211k 2.8k 75.95
Lakeland Financial Corporation (LKFN) 0.0 $210k 4.5k 46.66
Ansys (ANSS) 0.0 $210k 719.00 292.07
Franco-Nevada Corporation (FNV) 0.0 $209k 1.5k 139.33
Standex Int'l (SXI) 0.0 $207k 3.6k 57.68
Honda Motor Amern Shs (HMC) 0.0 $206k 8.1k 25.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k 4.1k 50.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $206k 1.4k 152.14
Ida (IDA) 0.0 $205k 2.3k 87.46
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $203k 9.5k 21.34
Uber Technologies (UBER) 0.0 $201k 6.5k 31.10
AFLAC Incorporated (AFL) 0.0 $201k 5.6k 36.08
Tri Pointe Homes (TPH) 0.0 $187k 13k 14.67
Home BancShares (HOMB) 0.0 $186k 12k 15.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $186k 40k 4.69
Mainstreet Bancshares Com Call (MNSB) 0.0 $181k 14k 13.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $179k 44k 4.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $176k 11k 16.43
Vedanta Sponsored Adr 0.0 $173k 31k 5.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $173k 19k 9.30
Nokia Corp Sponsored Adr (NOK) 0.0 $173k 39k 4.39
Kennedy-Wilson Holdings (KW) 0.0 $171k 11k 15.48
Ford Motor Company (F) 0.0 $156k 26k 6.08
Halliburton Company (HAL) 0.0 $153k 12k 12.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $153k 35k 4.43
Kinross Gold Corp (KGC) 0.0 $150k 21k 7.24
Orchid Is Cap 0.0 $139k 29k 4.78
Pimco Income Strategy Fd Ii Com Mtnf 10.150% 2/1 (PFN) 0.0 $133k 15k 8.71
Fireeye 0.0 $129k 11k 12.17
MFA Mortgage Investments 0.0 $124k 50k 2.49
Devon Energy Corp Com Put (DVN) 0.0 $124k 11k 11.34
Gold Fields Sponsored Adr (GFI) 0.0 $117k 13k 9.39
Ing Groep Sponsored Adr (ING) 0.0 $113k 16k 6.92
Vivint Smart Home *w Exp 01/17/202 Added 0.0 $107k 19k 5.71
Telefonica S A Sponsored Adr (TEF) 0.0 $104k 22k 4.82
Banco Santander Sa Adr (SAN) 0.0 $102k 42k 2.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95k 13k 7.13
Marathon Oil Corporation (MRO) 0.0 $89k 15k 6.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $86k 10k 8.32
Phunware Com Velctyshs Usdaud 0.0 $81k 66k 1.23
Aegon N V Ny Registry Shs 0.0 $73k 25k 2.92
Riverview Financial 0.0 $71k 13k 5.41
Icl Group SHS (ICL) 0.0 $70k 23k 3.03
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $68k 12k 5.78
Cenovus Energy (CVE) 0.0 $68k 15k 4.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $60k 21k 2.87
SIGA Technologies (SIGA) 0.0 $59k 10k 5.88
Seres Therapeutics (MCRB) 0.0 $58k 12k 4.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $53k 14k 3.79
Golar Lng Partners Com Unit Lpi 0.0 $50k 20k 2.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 33k 1.49
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $48k 11k 4.51
New York Mtg Tr Com Par $.02 0.0 $48k 18k 2.74
Genworth Finl Com Cl A (GNW) 0.0 $46k 20k 2.31
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $43k 21k 2.03
Office Depot 0.0 $39k 17k 2.35
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $38k 12k 3.09
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $30k 10k 2.93
Bgc Partners Cl A 0.0 $29k 11k 2.74
American Intl Group *w Exp 01/19/202 0.0 $26k 18k 1.41
Sandridge Energy Com New (SD) 0.0 $25k 20k 1.27
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $24k 22k 1.10
Fuel Tech (FTEK) 0.0 $21k 25k 0.84
Wireless Tele 0.0 $10k 10k 0.99
Proshares Tr Large Cap Cre (CSM) 0.0 $0 0 0.00