$2.58 Billion is the total value of Cresset Asset Management, LLC's 2115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,495,000 | – | 265,005 | +100.0% | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $811,000 | – | 27,778 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $734,000 | – | 8,740 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $596,000 | – | 5,992 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $589,000 | – | 10,442 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $576,000 | – | 4,199 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $500,000 | – | 2,612 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $418,000 | – | 3,340 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $413,000 | – | 5,822 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $391,000 | – | 2,153 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $333,000 | – | 22,446 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $338,000 | – | 11,488 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $309,000 | – | 12,120 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $303,000 | – | 9,248 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $318,000 | – | 79,983 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $314,000 | – | 3,482 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $317,000 | – | 3,946 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $309,000 | – | 23,008 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $271,000 | – | 10,421 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $281,000 | – | 2,362 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $251,000 | – | 4,745 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $260,000 | – | 12,600 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $262,000 | – | 6,520 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $268,000 | – | 4,830 | +100.0% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $246,000 | – | 5,881 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $242,000 | – | 2,303 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $222,000 | – | 7,360 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $236,000 | – | 3,782 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $241,000 | – | 9,896 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $203,000 | – | 7,753 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $210,000 | – | 6,500 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $203,000 | – | 11,048 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $170,000 | – | 2,581 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $190,000 | – | 6,462 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $188,000 | – | 2,409 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $171,000 | – | 3,913 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $188,000 | – | 5,000 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $144,000 | – | 11,398 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $144,000 | – | 1,806 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $167,000 | – | 5,373 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $154,000 | – | 2,369 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $147,000 | – | 1,363 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $152,000 | – | 1,067 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $129,000 | – | 2,724 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $126,000 | – | 1,361 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $134,000 | – | 7,097 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $141,000 | – | 101,086 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $136,000 | – | 1,811 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $124,000 | – | 8,945 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $141,000 | – | 2,566 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $107,000 | – | 3,659 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $92,000 | – | 104,341 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST MORTGAGE INCM FDdj internt idx | $116,000 | – | 837 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $116,000 | – | 1,956 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $92,000 | – | 1,376 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $94,000 | – | 15,816 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $91,000 | – | 2,102 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $92,000 | – | 3,695 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $116,000 | – | 3,660 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $115,000 | – | 1,923 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $92,000 | – | 13,291 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $85,000 | – | 1,294 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $77,000 | – | 1,820 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $78,000 | – | 5,600 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $75,000 | – | 343 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPsponsored ads | $88,000 | – | 2,430 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $77,000 | – | 5,178 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $70,000 | – | 2,773 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $77,000 | – | 425 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $66,000 | – | 5,248 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $80,000 | – | 1,510 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $90,000 | – | 3,978 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $65,000 | – | 2,048 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $82,000 | – | 1,014 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $74,000 | – | 2,100 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $55,000 | – | 736 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $40,000 | – | 1,229 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $52,000 | – | 1,269 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $44,000 | – | 2,131 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $48,000 | – | 734 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $56,000 | – | 1,215 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $57,000 | – | 955 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $45,000 | – | 4,422 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $48,000 | – | 6,663 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,000 | – | 1,294 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $30,000 | – | 250 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $18,000 | – | 167 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $14,000 | – | 107 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $17,000 | – | 1,569 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $16,000 | – | 127 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $22,000 | – | 1,025,817 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $38,000 | – | 1,004 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $24,000 | – | 1,011 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $20,000 | – | 971,056 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $24,000 | – | 503 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $29,000 | – | 127 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $22,000 | – | 1,038,257 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $21,000 | – | 5,770 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $32,000 | – | 456 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $17,000 | – | 288 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $34,000 | – | 1,350 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $18,000 | – | 755 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $15,000 | – | 1,053 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $30,000 | – | 5,065 | +100.0% | 0.00% | – | |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $30,000 | – | 1,969 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $24,000 | – | 669 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $19,000 | – | 884 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $22,000 | – | 1,054 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $34,000 | – | 1,050 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $30,000 | – | 341 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $24,000 | – | 250 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $36,000 | – | 968 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $17,000 | – | 719 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $33,000 | – | 1,600 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $25,000 | – | 228 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $29,000 | – | 798 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $33,000 | – | 948 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $15,000 | – | 201 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $30,000 | – | 312 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $14,000 | – | 432 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $25,000 | – | 554 | +100.0% | 0.00% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 1,120,425 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $15,000 | – | 218 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,000 | – | 200 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $20,000 | – | 649 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $13,000 | – | 168 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $15,000 | – | 61 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $16,000 | – | 472 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $13,000 | – | 302 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $18,000 | – | 518 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $14,000 | – | 267 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 1,112,228 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $16,000 | – | 582 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $23,000 | – | 338 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $20,000 | – | 366 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $8,000 | – | 199 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $3,000 | – | 234 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $3,000 | – | 355 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $8,000 | – | 406 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 15,000 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | – | 284 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $0 | – | 32 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 171 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $0 | – | 22 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $7,000 | – | 84 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,000 | – | 197 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $0 | – | 4 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $5,000 | – | 226 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,000 | – | 381 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $6,000 | – | 161 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $8,000 | – | 126 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $7,000 | – | 113 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $2,000 | – | 271 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,000 | – | 115,417 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,000 | – | 35,700 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $9,000 | – | 245 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $9,000 | – | 186 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $5,000 | – | 62 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $0 | – | 15 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 21 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $2,000 | – | 115 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $7,000 | – | 753 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $0 | – | 3,511 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $6,000 | – | 73 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $9,000 | – | 234 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $3,000 | – | 103 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | – | 189,884 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $4,000 | – | 137 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $1,000 | – | 891 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 179 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,000 | – | 66 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $4,000 | – | 1,394 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $1,000 | – | 83 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $7,000 | – | 103 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $0 | – | 8 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $12,000 | – | 149 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $11,000 | – | 110 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,000 | – | 256,622 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $0 | – | 118 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $2,000 | – | 462 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $10,000 | – | 779 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $0 | – | 27 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $4,000 | – | 103,436 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $5,000 | – | 1,005 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 813 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $0 | – | 12,000 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $5,000 | – | 242 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $2,000 | – | 365 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $5,000 | – | 303 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $1,000 | – | 135 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | 4 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | – | 2,185 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $5,000 | – | 412 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,000 | – | 39 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $3,000 | – | 133 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $8,000 | – | 607 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $0 | – | 11,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $5,000 | – | 224 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $7,000 | – | 703 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $8,000 | – | 50,915 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,000 | – | 311 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,000 | – | 183,658 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $0 | – | 16 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $4,000 | – | 81 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 228 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,000 | – | 128 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $5,000 | – | 155 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1,000 | – | 51 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $5,000 | – | 152 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $4,000 | – | 95,777 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| YY | New | YY INC | $6,000 | – | 67 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,000 | – | 78 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,000 | – | 89 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $1,000 | – | 265 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $4,000 | – | 192 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $0 | – | 4 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,000 | – | 137 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $5,000 | – | 41 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $12,000 | – | 232 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $0 | – | 1 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | 4,000 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $9,000 | – | 398 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,000 | – | 73 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $0 | – | 13,859 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $1,000 | – | 297 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 11,000 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $3,000 | – | 270 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $3,000 | – | 156 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $3,000 | – | 106 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $4,000 | – | 445 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | – | 121 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | – | 114 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,000 | – | 269 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,000 | – | 470 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $6,000 | – | 607 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $4,000 | – | 207 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | – | 116 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | 10,000 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $6,000 | – | 172 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | – | 124 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $4,000 | – | 323 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $7,000 | – | 499 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $9,000 | – | 422 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $11,000 | – | 115 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $10,000 | – | 172 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $0 | – | 5 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 6 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $9,000 | – | 214 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $5,000 | – | 128 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $0 | – | 6 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,000 | – | 71 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $7,000 | – | 181 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,000 | – | 130 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $6,000 | – | 504 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $0 | – | 41 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $5,000 | – | 72,697 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 200,000 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 104 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $0 | – | 12,000 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $4,000 | – | 230 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $6,000 | – | 420 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $4,000 | – | 353 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,000 | – | 27 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $4,000 | – | 965 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,000 | – | 67 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $8,000 | – | 250 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | – | 104 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $9,000 | – | 105 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $0 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.