$3.27 Billion is the total value of Cresset Asset Management, LLC's 543 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $1,009,037,000 | +13.5% | 4,505,235 | +0.3% | 30.87% | +11.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $244,242,000 | +1.6% | 1,530,052 | +0.1% | 7.47% | -0.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $207,356,000 | +0.2% | 2,663,876 | +0.8% | 6.34% | -1.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $192,212,000 | -0.7% | 994,733 | -0.2% | 5.88% | -2.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $132,122,000 | -6.9% | 1,030,110 | -7.7% | 4.04% | -8.5% |
SBUX | Sell | STARBUCKS CORP | $81,270,000 | +5.5% | 919,137 | -0.0% | 2.49% | +3.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $65,507,000 | +0.4% | 1,004,555 | +1.2% | 2.00% | -1.3% |
AMZN | Buy | AMAZON COM INC | $55,167,000 | -7.5% | 31,780 | +0.9% | 1.69% | -9.1% |
NKE | Buy | NIKE INCcl b | $53,163,000 | +11.6% | 566,044 | +0.0% | 1.63% | +9.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,997,000 | +4.7% | 144,215 | +3.4% | 1.32% | +2.9% |
INTC | Sell | INTEL CORP | $37,729,000 | -4.4% | 732,182 | -11.2% | 1.15% | -6.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $34,759,000 | -4.9% | 850,467 | -0.1% | 1.06% | -6.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $33,850,000 | +16.4% | 113,391 | +14.9% | 1.04% | +14.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,908,000 | +2677.0% | 449,847 | +2661.2% | 0.98% | +2611.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $31,881,000 | +0.6% | 183,467 | -0.2% | 0.98% | -1.2% |
CSCO | Buy | CISCO SYS INC | $29,653,000 | -9.4% | 600,135 | +0.3% | 0.91% | -11.0% |
IYG | ISHARES TRu.s. fin svc etf | $23,981,000 | +1.9% | 175,773 | 0.0% | 0.73% | +0.3% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $23,786,000 | +6.6% | 174,229 | +1.6% | 0.73% | +4.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $23,433,000 | +69.5% | 383,714 | +70.4% | 0.72% | +66.7% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,961,000 | -28.0% | 984,072 | -28.1% | 0.64% | -29.2% |
BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $19,576,000 | -29.9% | 928,666 | -29.9% | 0.60% | -31.1% |
MSFT | Buy | MICROSOFT CORP | $19,370,000 | +6.9% | 139,321 | +3.0% | 0.59% | +5.1% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $19,274,000 | -30.2% | 896,894 | -30.5% | 0.59% | -31.3% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $18,920,000 | -30.3% | 889,951 | -30.5% | 0.58% | -31.5% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $17,993,000 | -30.6% | 845,127 | -31.0% | 0.55% | -31.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,058,000 | +12.5% | 336,390 | +0.6% | 0.52% | +10.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $16,895,000 | -32.9% | 1,198,218 | -35.8% | 0.52% | -34.1% |
VIG | Sell | VANGUARD GROUPdiv app etf | $15,285,000 | +0.4% | 127,825 | -3.3% | 0.47% | -1.3% |
ACWI | ISHARES TRmsci acwi etf | $15,019,000 | +0.1% | 203,650 | 0.0% | 0.46% | -1.7% | |
MRK | Buy | MERCK & CO INC | $13,716,000 | +7.0% | 161,957 | +6.6% | 0.42% | +5.3% |
LLY | Buy | LILLY ELI & CO | $12,165,000 | +1.9% | 108,781 | +1.0% | 0.37% | +0.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,786,000 | +23.3% | 175,722 | +22.5% | 0.36% | +21.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,303,000 | +128.9% | 230,588 | +140.2% | 0.35% | +124.7% |
DIS | Sell | DISNEY WALT CO | $11,323,000 | -32.4% | 86,885 | -27.5% | 0.35% | -33.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,593,000 | +36.9% | 68,837 | +39.8% | 0.32% | +34.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,176,000 | -26.1% | 225,729 | -30.7% | 0.31% | -27.3% |
LDOS | Sell | LEIDOS HLDGS INC | $9,495,000 | -35.1% | 110,558 | -39.7% | 0.29% | -36.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,421,000 | +60.1% | 56,213 | +60.2% | 0.29% | +57.4% |
IYM | ISHARES TRu.s. bas mtl etf | $9,219,000 | -2.9% | 99,918 | 0.0% | 0.28% | -4.4% | |
CDW | Sell | CDW CORP | $9,180,000 | -32.6% | 74,491 | -39.3% | 0.28% | -33.7% |
AMGN | Buy | AMGEN INC | $9,199,000 | +276.2% | 47,540 | +258.3% | 0.28% | +269.7% |
ORCL | Sell | ORACLE CORP | $8,830,000 | -35.1% | 160,457 | -32.8% | 0.27% | -36.2% |
LRCX | Sell | LAM RESEARCH CORP | $8,818,000 | -25.7% | 38,151 | -39.6% | 0.27% | -26.8% |
JPM | Sell | JPMORGAN CHASE & CO | $8,647,000 | -4.4% | 73,474 | -9.2% | 0.26% | -6.0% |
SYY | Sell | SYSCO CORP | $8,319,000 | -31.4% | 104,778 | -38.9% | 0.26% | -32.4% |
EBAY | Sell | EBAY INC | $8,057,000 | -37.1% | 206,697 | -36.3% | 0.25% | -38.3% |
ABBV | Sell | ABBVIE INC | $8,038,000 | -27.8% | 106,150 | -30.6% | 0.25% | -28.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,017,000 | +12.2% | 132,817 | +6.2% | 0.24% | +10.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,946,000 | -35.7% | 157,057 | -35.7% | 0.24% | -36.9% |
PCAR | Sell | PACCAR INC | $7,366,000 | -39.3% | 105,211 | -37.9% | 0.22% | -40.5% |
CP | Sell | CANADIAN PAC RY LTD | $7,227,000 | -44.3% | 32,488 | -41.1% | 0.22% | -45.3% |
OMC | Sell | OMNICOM GROUP INC | $7,116,000 | -43.0% | 90,869 | -40.3% | 0.22% | -43.8% |
KEY | New | KEYCORP NEW | $7,079,000 | – | 396,809 | +100.0% | 0.22% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $7,105,000 | -34.8% | 235,419 | -38.2% | 0.22% | -36.0% |
KR | Sell | KROGER CO | $6,988,000 | -25.5% | 271,078 | -37.2% | 0.21% | -26.7% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $6,953,000 | -40.5% | 43,488 | -41.9% | 0.21% | -41.3% |
COF | Sell | CAPITAL ONE FINL CORP | $6,889,000 | -39.4% | 75,725 | -39.5% | 0.21% | -40.4% |
VOO | Buy | VANGUARD INDEX FDS | $6,832,000 | +1.5% | 24,944 | +0.2% | 0.21% | -0.5% |
FB | Buy | FACEBOOK INCcl a | $6,713,000 | -4.6% | 37,696 | +3.4% | 0.20% | -6.4% |
SPG | New | SIMON PPTY GROUP INC NEW | $6,664,000 | – | 42,812 | +100.0% | 0.20% | – |
EHC | Sell | ENCOMPASS HEALTH CORP | $6,625,000 | -38.9% | 104,664 | -38.9% | 0.20% | -39.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $6,498,000 | -38.3% | 76,226 | -38.1% | 0.20% | -39.3% |
HDS | Sell | HD SUPPLY HLDGS INC | $6,454,000 | -40.7% | 164,747 | -39.0% | 0.20% | -41.9% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,304,000 | -40.5% | 121,770 | -38.4% | 0.19% | -41.5% |
COP | Sell | CONOCOPHILLIPS | $6,319,000 | -41.3% | 110,899 | -37.2% | 0.19% | -42.4% |
CMA | Sell | COMERICA INC | $6,035,000 | -44.6% | 91,441 | -39.0% | 0.18% | -45.4% |
NTAP | Sell | NETAPP INC | $5,365,000 | -49.8% | 102,180 | -41.0% | 0.16% | -50.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,098,000 | +10.3% | 124,109 | +12.0% | 0.16% | +8.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,809,000 | +14.7% | 22,279 | +12.1% | 0.15% | +13.1% |
XOM | Buy | EXXON MOBIL CORP | $4,510,000 | -2.5% | 63,869 | +5.8% | 0.14% | -4.2% |
GNRC | Sell | GENERAC HLDGS INC | $4,517,000 | -30.4% | 57,662 | -38.3% | 0.14% | -31.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,414,000 | +27.5% | 154,434 | +28.8% | 0.14% | +25.0% |
GLW | Sell | CORNING INC | $4,402,000 | -14.7% | 154,352 | -0.6% | 0.14% | -16.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,344,000 | +18.4% | 3,557 | +5.0% | 0.13% | +16.7% |
JNJ | Buy | JOHNSON & JOHNSON | $4,335,000 | +5.3% | 33,506 | +13.4% | 0.13% | +3.9% |
MA | Buy | MASTERCARD INCcl a | $4,267,000 | +94.9% | 15,712 | +89.9% | 0.13% | +92.6% |
PM | Buy | PHILIP MORRIS INTL INC | $4,135,000 | +10.9% | 54,142 | +14.6% | 0.13% | +9.5% |
QRTEA | Sell | QURATE RETAIL INC | $4,000,000 | -45.7% | 387,766 | -34.8% | 0.12% | -46.7% |
MLPX | New | GLOBALfds | $3,850,000 | – | 312,993 | +100.0% | 0.12% | – |
V | Buy | VISA INC | $3,862,000 | +12.6% | 22,455 | +13.6% | 0.12% | +10.3% |
MCD | Buy | MCDONALDS CORP | $3,806,000 | +14.5% | 17,727 | +10.7% | 0.12% | +12.6% |
PEP | Buy | PEPSICO INC | $3,792,000 | +19.5% | 27,660 | +14.4% | 0.12% | +17.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,806,000 | +170.5% | 34,097 | +169.2% | 0.12% | +163.6% |
PFE | Buy | PFIZER INC | $3,715,000 | -9.6% | 103,394 | +9.0% | 0.11% | -10.9% |
ET | Sell | ENERGY TRANSFER LP | $3,625,000 | -13.8% | 277,103 | -7.3% | 0.11% | -15.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,616,000 | +52.8% | 17,384 | +56.6% | 0.11% | +50.0% |
KO | Buy | COCA COLA CO | $3,613,000 | +14.0% | 65,940 | +6.6% | 0.11% | +12.1% |
PRI | Sell | PRIMERICA INC | $3,583,000 | -35.4% | 28,163 | -39.1% | 0.11% | -36.4% |
CVX | Sell | CHEVRON CORP NEW | $3,547,000 | -19.8% | 29,908 | -15.8% | 0.11% | -21.0% |
DVY | Sell | ISHARES TRselect divid etf | $3,518,000 | +1.9% | 34,507 | -0.5% | 0.11% | 0.0% |
CC | Sell | CHEMOURS CO | $3,497,000 | -60.9% | 234,088 | -37.2% | 0.11% | -61.5% |
MMM | Buy | 3M CO | $3,432,000 | -1.3% | 20,878 | +4.1% | 0.10% | -2.8% |
UNP | Buy | UNION PACIFIC CORP | $3,387,000 | +50.5% | 20,907 | +57.1% | 0.10% | +48.6% |
ALE | New | ALLETE INC | $3,274,000 | – | 37,460 | +100.0% | 0.10% | – |
BA | Buy | BOEING CO | $3,282,000 | +29.2% | 8,626 | +23.6% | 0.10% | +26.6% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,260,000 | +306.5% | 102,515 | +319.5% | 0.10% | +300.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,260,000 | -33.7% | 93,975 | -39.4% | 0.10% | -34.6% |
CVI | Sell | CVR ENERGY INC | $3,252,000 | -51.3% | 73,861 | -44.7% | 0.10% | -52.4% |
PG | Buy | PROCTER & GAMBLE CO | $3,212,000 | +36.3% | 25,826 | +20.2% | 0.10% | +34.2% |
HD | Buy | HOME DEPOT INC | $3,124,000 | +22.9% | 13,464 | +10.2% | 0.10% | +21.5% |
ADBE | Buy | ADOBE INC | $3,121,000 | -5.3% | 11,297 | +1.0% | 0.10% | -7.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,090,000 | +181.9% | 82,268 | +176.5% | 0.10% | +179.4% |
EMLP | New | FIRSTexchange traded fd | $3,085,000 | – | 120,574 | +100.0% | 0.09% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,975,000 | +4.5% | 59,609 | +6.7% | 0.09% | +2.2% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,977,000 | -0.3% | 57,621 | +1.8% | 0.09% | -2.2% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,888,000 | -38.1% | 210,212 | -38.2% | 0.09% | -39.3% |
WMB | Buy | WILLIAMS COS INC DEL | $2,859,000 | -13.3% | 118,839 | +1.0% | 0.09% | -15.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,839,000 | +22.5% | 2,329 | +8.6% | 0.09% | +20.8% |
WOR | Sell | WORTHINGTON INDS INC | $2,790,000 | -45.3% | 77,383 | -38.9% | 0.08% | -46.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,731,000 | +3.8% | 67,826 | +9.7% | 0.08% | +2.4% |
PTVCB | PROTECTIVE INS CORPcl b | $2,720,000 | +0.5% | 155,861 | 0.0% | 0.08% | -1.2% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,723,000 | -55.0% | 297,949 | -51.5% | 0.08% | -55.9% |
ABT | Buy | ABBOTT LABS | $2,667,000 | +8.6% | 31,874 | +9.2% | 0.08% | +7.9% |
BAC | Buy | BANK AMER CORP | $2,690,000 | +7.9% | 92,228 | +7.3% | 0.08% | +5.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,617,000 | +0.6% | 30,850 | +0.5% | 0.08% | -1.2% |
IJK | ISHARES TRs&p mc 400gr etf | $2,575,000 | -1.1% | 11,503 | 0.0% | 0.08% | -2.5% | |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,596,000 | -36.8% | 153,340 | -38.4% | 0.08% | -38.3% |
T | Buy | AT&T INC | $2,542,000 | +57.9% | 67,190 | +39.8% | 0.08% | +56.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,534,000 | +81.4% | 22,391 | +78.5% | 0.08% | +81.4% |
MO | Sell | ALTRIA GROUP INC | $2,463,000 | -13.8% | 59,695 | -0.3% | 0.08% | -15.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,355,000 | +27.4% | 15,561 | +31.0% | 0.07% | +24.1% |
TRGP | Buy | TARGA RES CORP | $2,338,000 | +11.5% | 58,203 | +9.0% | 0.07% | +10.8% |
WFC | Buy | WELLS FARGO CO NEW | $2,334,000 | +31.3% | 46,265 | +23.2% | 0.07% | +29.1% |
USB | Buy | US BANCORP DEL | $2,333,000 | +7.9% | 41,856 | +2.1% | 0.07% | +6.0% |
MPLX | Buy | MPLX LP | $2,249,000 | +27.6% | 80,302 | +46.7% | 0.07% | +25.5% |
BMO | Sell | BANK MONTREAL QUE | $2,233,000 | -20.8% | 30,273 | -18.9% | 0.07% | -22.7% |
WY | Sell | WEYERHAEUSER CO | $2,161,000 | +4.7% | 78,030 | -0.4% | 0.07% | +3.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,115,000 | +7.6% | 38,114 | +4.8% | 0.06% | +6.6% |
CRMD | CORMEDIX INC | $2,104,000 | -28.9% | 329,796 | 0.0% | 0.06% | -30.4% | |
GNR | New | SPDR | $2,076,000 | – | 48,196 | +100.0% | 0.06% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,993,000 | – | 10,533 | +100.0% | 0.06% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,986,000 | +38.1% | 29,968 | +33.3% | 0.06% | +35.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,976,000 | -0.9% | 9,095 | +11.3% | 0.06% | -3.2% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,922,000 | -0.9% | 89,521 | +1.1% | 0.06% | -1.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,909,000 | -17.1% | 70,783 | +0.3% | 0.06% | -19.4% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,872,000 | -11.3% | 90,240 | +4.1% | 0.06% | -13.6% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,852,000 | -18.5% | 87,230 | -4.2% | 0.06% | -19.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,821,000 | +7.2% | 9,469 | +3.0% | 0.06% | +5.7% |
MUB | Buy | ISHARES TRnational mun etf | $1,802,000 | +90.5% | 15,790 | +88.7% | 0.06% | +89.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,753,000 | -15.3% | 16,926 | -6.4% | 0.05% | -15.6% |
SPHD | New | INVESCOtraded | $1,758,000 | – | 41,228 | +100.0% | 0.05% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,779,000 | +2.4% | 11,779 | +1.7% | 0.05% | 0.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,777,000 | -25.5% | 31,052 | -25.2% | 0.05% | -27.0% |
IYY | New | ISHARES TRdow jones us etf | $1,732,000 | – | 11,738 | +100.0% | 0.05% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,687,000 | +25.5% | 11,604 | +19.0% | 0.05% | +23.8% |
HON | Buy | HONEYWELL INTL INC | $1,701,000 | +22.8% | 10,055 | +26.7% | 0.05% | +20.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,619,000 | +53.3% | 17,361 | +44.6% | 0.05% | +51.5% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,645,000 | +141.9% | 196,253 | +154.5% | 0.05% | +138.1% |
DGRO | Buy | ISHARES TRcore div grwth | $1,593,000 | +27.4% | 40,703 | +24.4% | 0.05% | +25.6% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $1,585,000 | -24.2% | 186,414 | -10.0% | 0.05% | -26.2% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,515,000 | +22.9% | 18,748 | +22.5% | 0.05% | +21.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,501,000 | -4.4% | 14,722 | -1.3% | 0.05% | -6.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,458,000 | +239.1% | 4,090 | +248.1% | 0.04% | +246.2% |
IEUR | Buy | ISHARES TRcore msci euro | $1,477,000 | +4.8% | 32,282 | +6.7% | 0.04% | +2.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,459,000 | +45.3% | 12,180 | +25.2% | 0.04% | +45.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,416,000 | +1.4% | 10,388 | +0.7% | 0.04% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,394,000 | -9.1% | 12,773 | +1.0% | 0.04% | -10.4% |
WMT | Buy | WALMART INC | $1,395,000 | +15.6% | 11,751 | +7.5% | 0.04% | +13.2% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,376,000 | +1.7% | 84,338 | -0.4% | 0.04% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,384,000 | +5.3% | 4,804 | -3.4% | 0.04% | +2.4% |
UN | Buy | UNILEVER N V | $1,338,000 | +133.9% | 22,296 | +136.6% | 0.04% | +127.8% |
LOW | Buy | LOWES COS INC | $1,352,000 | +13.7% | 12,293 | +4.3% | 0.04% | +10.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,354,000 | +17.3% | 8,787 | +7.4% | 0.04% | +13.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,314,000 | +12.4% | 4,508 | +13.3% | 0.04% | +11.1% |
TXN | Buy | TEXAS INSTRS INC | $1,323,000 | +34.3% | 10,239 | +19.3% | 0.04% | +29.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,303,000 | -7.0% | 32,731 | -0.1% | 0.04% | -9.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,267,000 | -3.6% | 12,648 | -3.2% | 0.04% | -4.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,234,000 | +34.4% | 10,435 | +40.3% | 0.04% | +31.0% |
SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,232,000 | +0.2% | 25,141 | 0.0% | 0.04% | 0.0% | |
WES | Sell | WESTERN | $1,239,000 | -46.4% | 49,766 | -33.8% | 0.04% | -47.2% |
ACWX | ISHARES TRmsci acwi ex us | $1,234,000 | -1.5% | 26,791 | 0.0% | 0.04% | -2.6% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,207,000 | +7.5% | 7,218 | +8.9% | 0.04% | +5.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,192,000 | +13.4% | 17,876 | +12.2% | 0.04% | +9.1% |
DHR | Sell | DANAHER CORPORATION | $1,149,000 | -11.4% | 7,947 | -12.3% | 0.04% | -12.5% |
NEA | New | NUVEEN | $1,147,000 | – | 80,000 | +100.0% | 0.04% | – |
C | Buy | CITIGROUP INC | $1,140,000 | +12.0% | 16,507 | +13.5% | 0.04% | +9.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,147,000 | +2.2% | 20,496 | +2.1% | 0.04% | 0.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,100,000 | +5.6% | 19,429 | -8.0% | 0.03% | +6.2% |
MDT | Sell | MEDTRONIC PLC | $1,075,000 | +11.1% | 9,849 | -0.9% | 0.03% | +10.0% |
ZTS | Sell | ZOETIS INCcl a | $1,080,000 | +1.5% | 8,669 | -7.5% | 0.03% | 0.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,041,000 | +24.1% | 18,347 | +19.3% | 0.03% | +23.1% |
ALL | Buy | ALLSTATE CORP | $1,055,000 | +7.8% | 9,661 | +0.8% | 0.03% | +6.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,044,000 | +21.4% | 4,480 | +6.7% | 0.03% | +18.5% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,035,000 | +1.2% | 3,838 | 0.0% | 0.03% | 0.0% | |
SIRI | Buy | SIRIUS XM HLDGS INC | $1,010,000 | +12.2% | 161,516 | +0.2% | 0.03% | +10.7% |
OKE | Buy | ONEOK INC NEW | $1,015,000 | +24.4% | 13,772 | +16.1% | 0.03% | +24.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $982,000 | +2.8% | 7,619 | +4.7% | 0.03% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $977,000 | +100.6% | 7,733 | +116.4% | 0.03% | +100.0% |
CLDX | CELLDEX THERAPEUTICS INC NEW | $975,000 | -20.5% | 457,666 | 0.0% | 0.03% | -21.1% | |
AM | Sell | ANTERO MIDSTREAM CORP | $945,000 | -41.0% | 127,700 | -8.6% | 0.03% | -42.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $942,000 | +61.6% | 6,722 | +58.2% | 0.03% | +61.1% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $946,000 | -4.2% | 46,277 | -2.8% | 0.03% | -6.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $947,000 | +15.1% | 5,261 | +14.6% | 0.03% | +11.5% |
TRV | New | TRAVELERS COMPANIES INC | $934,000 | – | 6,280 | +100.0% | 0.03% | – |
CME | Buy | CME GROUP INC | $954,000 | +19.4% | 4,513 | +9.6% | 0.03% | +16.0% |
SYK | Sell | STRYKER CORP | $954,000 | +3.1% | 4,398 | -2.0% | 0.03% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $902,000 | +30.9% | 6,793 | +20.9% | 0.03% | +33.3% |
BLK | Sell | BLACKROCK INC | $927,000 | -7.0% | 2,081 | -2.1% | 0.03% | -9.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $909,000 | +8.5% | 30,953 | +11.4% | 0.03% | +7.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $880,000 | +45.2% | 9,760 | +49.1% | 0.03% | +42.1% |
LIN | Buy | LINDE PLC | $892,000 | +8.3% | 4,607 | +12.2% | 0.03% | +3.8% |
NTRS | Sell | NORTHERN TR CORP | $870,000 | +2.0% | 9,267 | -1.6% | 0.03% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $858,000 | +0.6% | 15,520 | -0.5% | 0.03% | -3.7% |
FITB | Buy | FIFTH THIRD BANCORP | $850,000 | -1.4% | 30,779 | +0.4% | 0.03% | -3.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $834,000 | +36.3% | 9,403 | +34.2% | 0.03% | +36.8% |
ILF | ISHARES TRlatn amer 40 etf | $836,000 | -6.4% | 26,465 | 0.0% | 0.03% | -7.1% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $861,000 | +18.6% | 7,223 | +16.0% | 0.03% | +13.0% |
CRM | Buy | SALESFORCE COM INC | $846,000 | +17.2% | 5,698 | +19.8% | 0.03% | +18.2% |
NFLX | Sell | NETFLIX INC | $820,000 | -31.1% | 3,063 | -5.5% | 0.02% | -32.4% |
YUM | Buy | YUM BRANDS INC | $818,000 | +4.6% | 7,208 | +2.0% | 0.02% | +4.2% |
BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $814,000 | +16.3% | 32,540 | +15.7% | 0.02% | +13.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $775,000 | +0.1% | 3,803 | +0.1% | 0.02% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $799,000 | -17.4% | 89,259 | -3.0% | 0.02% | -20.0% |
SAP | Buy | SAP SEspon adr | $775,000 | -8.2% | 6,571 | +6.5% | 0.02% | -7.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $783,000 | +50.0% | 9,725 | +45.5% | 0.02% | +50.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $759,000 | -55.3% | 35,408 | -55.7% | 0.02% | -56.6% |
PTVCA | PROTECTIVE INS CORPcl a | $756,000 | 0.0% | 45,833 | 0.0% | 0.02% | -4.2% | |
MFA | Buy | MFA FINL INC | $751,000 | +4.9% | 99,343 | +2.4% | 0.02% | +4.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $723,000 | +57.9% | 1,315 | +31.5% | 0.02% | +57.1% |
D | Buy | DOMINION ENERGY INC | $717,000 | +102.0% | 8,847 | +93.0% | 0.02% | +100.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $725,000 | +74.3% | 15,405 | +49.6% | 0.02% | +69.2% |
BCS | Buy | Barclays PLC Spons Aadr | $683,000 | +29.8% | 93,040 | +34.5% | 0.02% | +31.2% |
TTE | New | TOTAL S Asponsored ads | $680,000 | – | 12,858 | +100.0% | 0.02% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $666,000 | -14.1% | 7,215 | -20.0% | 0.02% | -16.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $648,000 | -11.2% | 10,948 | -4.5% | 0.02% | -13.0% |
ASML | Buy | ASML HOLDING N V | $659,000 | +29.5% | 2,652 | +8.3% | 0.02% | +25.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $667,000 | +55.8% | 7,681 | +64.1% | 0.02% | +53.8% |
TJX | Buy | TJX COS INC NEW | $659,000 | +13.0% | 11,822 | +7.1% | 0.02% | +11.1% |
FISV | Buy | FISERV INC | $645,000 | +61.2% | 6,223 | +41.9% | 0.02% | +66.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $661,000 | +15.6% | 4,074 | +18.3% | 0.02% | +11.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $668,000 | +22.6% | 1,783 | +5.6% | 0.02% | +17.6% |
BX | New | BLACKSTONE GROUP INC | $609,000 | – | 12,469 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $618,000 | +20.9% | 6,445 | +11.2% | 0.02% | +18.8% |
CSM | Sell | PROSHARES TR | $633,000 | -0.6% | 8,929 | -1.3% | 0.02% | -5.0% |
QCOM | Buy | QUALCOMM INC | $620,000 | +8.0% | 8,126 | +7.6% | 0.02% | +5.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $624,000 | +50.4% | 1,764 | +51.2% | 0.02% | +46.2% |
KMI | Sell | KINDER MORGAN INC DEL | $608,000 | -63.8% | 29,480 | -63.4% | 0.02% | -63.5% |
FDN | New | FIRSTtraded fd | $625,000 | – | 4,643 | +100.0% | 0.02% | – |
AVGO | Buy | BROADCOM INC | $626,000 | +12.2% | 2,246 | +16.9% | 0.02% | +11.8% |
BDX | Buy | BECTON DICKINSON & CO | $606,000 | +16.5% | 2,394 | +16.1% | 0.02% | +18.8% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $576,000 | – | 13,364 | +100.0% | 0.02% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $576,000 | -16.8% | 5,605 | -4.9% | 0.02% | -18.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $582,000 | +46.6% | 2,622 | +35.6% | 0.02% | +50.0% |
FOX | Buy | FOX CORP | $575,000 | -13.0% | 18,114 | +0.2% | 0.02% | -14.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $604,000 | +28.8% | 3,647 | +33.9% | 0.02% | +20.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $584,000 | +31.5% | 4,835 | +29.9% | 0.02% | +28.6% |
PPG | Buy | PPG INDS INC | $579,000 | +49.2% | 4,889 | +47.0% | 0.02% | +50.0% |
IGSB | Buy | ISHARES TRsh tr crport etf | $564,000 | +15.1% | 10,511 | +14.6% | 0.02% | +13.3% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $552,000 | -37.1% | 10,926 | -37.2% | 0.02% | -37.0% |
GM | Buy | GENERAL MTRS CO | $545,000 | +78.1% | 14,543 | +82.9% | 0.02% | +70.0% |
RTN | Buy | RAYTHEON CO | $548,000 | +16.3% | 2,792 | +3.1% | 0.02% | +13.3% |
TTEK | Buy | TETRA TECH INC NEW | $567,000 | +125.9% | 6,537 | +105.0% | 0.02% | +112.5% |
DD | Buy | DUPONT DE NEMOURS INC | $546,000 | +14.0% | 7,652 | +19.9% | 0.02% | +13.3% |
ECL | Buy | ECOLAB INC | $566,000 | +63.6% | 2,852 | +63.2% | 0.02% | +54.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $566,000 | +15.5% | 4,741 | +16.6% | 0.02% | +13.3% |
GRMN | Buy | GARMIN LTD | $570,000 | +6.1% | 6,732 | +0.2% | 0.02% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $569,000 | -2.9% | 3,642 | -3.7% | 0.02% | -5.6% |
KKR | New | KKR & CO INCcl a | $541,000 | – | 20,155 | +100.0% | 0.02% | – |
FIW | New | FIRSTtraded fd | $529,000 | – | 9,421 | +100.0% | 0.02% | – |
TM | Buy | TOYOTA MOTOR CORP | $533,000 | +34.9% | 3,965 | +24.4% | 0.02% | +33.3% |
GD | Buy | GENERAL DYNAMICS CORP | $517,000 | +1.2% | 2,828 | +0.6% | 0.02% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $525,000 | +11.0% | 8,291 | +18.3% | 0.02% | +6.7% |
RSP | New | INVESCOtraded | $512,000 | – | 4,738 | +100.0% | 0.02% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $531,000 | +12.7% | 2,562 | +7.1% | 0.02% | +6.7% |
KMB | KIMBERLY CLARK CORP | $529,000 | +6.7% | 3,722 | 0.0% | 0.02% | +6.7% | |
BP | Buy | BP PLCsponsored adr | $518,000 | +62.4% | 13,645 | +78.6% | 0.02% | +60.0% |
ADI | Buy | ANALOG DEVICES INC | $538,000 | +1.7% | 4,811 | +2.6% | 0.02% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $511,000 | -23.4% | 8,682 | -15.3% | 0.02% | -23.8% |
CB | Buy | CHUBB LIMITED | $485,000 | +15.2% | 2,993 | +5.1% | 0.02% | +15.4% |
GLD | SPDR GOLD TRUST | $488,000 | +4.3% | 3,511 | 0.0% | 0.02% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $503,000 | -3.5% | 2,253 | -1.6% | 0.02% | -6.2% |
HEI | New | HEICO CORP NEW | $493,000 | – | 3,945 | +100.0% | 0.02% | – |
BKNG | Buy | BOOKING HLDGS INC | $491,000 | +69.9% | 250 | +62.3% | 0.02% | +66.7% |
CELG | Buy | CELGENE CORP | $480,000 | +49.5% | 4,832 | +39.1% | 0.02% | +50.0% |
WDAY | Sell | WORKDAY INCcl a | $491,000 | -30.5% | 2,890 | -15.9% | 0.02% | -31.8% |
NVDA | Sell | NVIDIA CORP | $448,000 | -13.7% | 2,576 | -18.4% | 0.01% | -12.5% |
EPP | Buy | ISHARES INCmsci pac jp etf | $449,000 | +30.1% | 10,037 | +37.4% | 0.01% | +27.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $455,000 | -7.1% | 3,274 | -12.8% | 0.01% | -6.7% |
TGT | New | TARGET CORP | $467,000 | – | 4,368 | +100.0% | 0.01% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $469,000 | +35.9% | 12,252 | +50.0% | 0.01% | +27.3% |
OEF | ISHARES TRs&p 100 etf | $459,000 | +1.3% | 3,492 | 0.0% | 0.01% | 0.0% | |
BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $449,000 | +7.9% | 18,920 | +3.8% | 0.01% | +7.7% |
NOW | Buy | SERVICENOW INC | $461,000 | +88.2% | 1,818 | +103.6% | 0.01% | +75.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $467,000 | +9.9% | 9,036 | +8.4% | 0.01% | +7.7% |
L100PS | Buy | ARCONIC INC | $444,000 | +0.9% | 17,089 | +0.3% | 0.01% | 0.0% |
VFC | Buy | V F CORP | $461,000 | +30.2% | 5,182 | +28.0% | 0.01% | +27.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $440,000 | -35.3% | 7,475 | -60.7% | 0.01% | -38.1% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $425,000 | +0.5% | 2,618 | 0.0% | 0.01% | 0.0% | |
POOL | Sell | POOL CORPORATION | $417,000 | -9.5% | 2,067 | -14.4% | 0.01% | -7.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $423,000 | -3.0% | 15,109 | -4.4% | 0.01% | -7.1% |
IGM | New | ISHARES TRexpnd tec sc etf | $430,000 | – | 1,980 | +100.0% | 0.01% | – |
CVS | Buy | CVS HEALTH CORP | $436,000 | +28.2% | 6,913 | +10.9% | 0.01% | +18.2% |
DE | Buy | DEERE & CO | $422,000 | +37.5% | 2,490 | +34.8% | 0.01% | +30.0% |
MELI | Sell | MERCADOLIBRE INC | $427,000 | -10.5% | 775 | -0.5% | 0.01% | -13.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $432,000 | +11.6% | 3,016 | +3.5% | 0.01% | +8.3% |
TEL | Buy | TE CONNECTIVITY LTD | $414,000 | -0.5% | 4,444 | +2.3% | 0.01% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $440,000 | +95.6% | 7,906 | +87.0% | 0.01% | +85.7% |
EXPO | Sell | EXPONENT INC | $439,000 | +15.5% | 6,276 | -3.2% | 0.01% | +8.3% |
EW | New | EDWARDS LIFESCIENCES CORP | $421,000 | – | 1,915 | +100.0% | 0.01% | – |
MYF | BLACKROCK MUNIYIELD INVST FD | $425,000 | -3.0% | 29,600 | 0.0% | 0.01% | -7.1% | |
WELL | Buy | WELLTOWER INC | $423,000 | +23.0% | 4,667 | +10.6% | 0.01% | +18.2% |
VRSN | Sell | VERISIGN INC | $416,000 | -10.7% | 2,205 | -0.9% | 0.01% | -13.3% |
DG | Buy | DOLLAR GEN CORP NEW | $409,000 | +89.4% | 2,571 | +60.8% | 0.01% | +85.7% |
PAYX | Sell | PAYCHEX INC | $384,000 | -8.8% | 4,643 | -9.3% | 0.01% | -7.7% |
SHV | New | ISHARES TRshort treas bd | $384,000 | – | 3,468 | +100.0% | 0.01% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $379,000 | – | 1,555 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $381,000 | – | 19,141 | +100.0% | 0.01% | – |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $406,000 | +80.4% | 6,028 | +77.4% | 0.01% | +71.4% |
CNI | Buy | CANADIAN NATL RY CO | $382,000 | -1.0% | 4,250 | +1.8% | 0.01% | 0.0% |
IEF | New | ISHARES TRbarclays 7 10 yr | $394,000 | – | 3,501 | +100.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $407,000 | +9.4% | 1,043 | +2.0% | 0.01% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $406,000 | +63.7% | 3,597 | +62.3% | 0.01% | +50.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $387,000 | – | 1,411 | +100.0% | 0.01% | – |
EWC | Buy | ISHARES INCmsci cda etf | $398,000 | +10.6% | 13,764 | +9.4% | 0.01% | +9.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $397,000 | +20.7% | 4,430 | +17.9% | 0.01% | +20.0% |
VTR | Buy | VENTAS INC | $398,000 | +30.5% | 5,399 | +22.3% | 0.01% | +33.3% |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $387,000 | -20.2% | 9,046 | 0.0% | 0.01% | -20.0% | |
DOV | Buy | DOVER CORP | $379,000 | +10.2% | 3,804 | +10.9% | 0.01% | +9.1% |
OKTA | Buy | OKTA INCcl a | $399,000 | +7.8% | 4,051 | +35.2% | 0.01% | 0.0% |
BAX | Buy | BAXTER INTL INC | $395,000 | +19.7% | 4,505 | +12.1% | 0.01% | +20.0% |
NWL | Buy | NEWELL BRANDS INC | $363,000 | +22.2% | 19,387 | +0.8% | 0.01% | +22.2% |
AFL | Sell | AFLAC INC | $353,000 | -11.3% | 6,747 | -7.0% | 0.01% | -8.3% |
AZN | New | ASTRAZENECA PLCsponsored adr | $364,000 | – | 8,165 | +100.0% | 0.01% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $356,000 | -4.6% | 2,264 | -8.0% | 0.01% | -8.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $362,000 | +20.3% | 7,331 | +41.5% | 0.01% | +22.2% |
RPM | Sell | RPM INTL INC | $366,000 | +4.0% | 5,325 | -7.5% | 0.01% | 0.0% |
USMV | Buy | ISHARES TRmin vol usa etf | $373,000 | +42.9% | 5,821 | +37.8% | 0.01% | +37.5% |
SUI | Buy | SUN CMNTYS INC | $345,000 | +25.5% | 2,311 | +8.3% | 0.01% | +22.2% |
CHE | Sell | CHEMED CORP NEW | $367,000 | -34.0% | 880 | -42.9% | 0.01% | -35.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $370,000 | +25.0% | 897 | +19.8% | 0.01% | +22.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $347,000 | +59.9% | 1,743 | +47.2% | 0.01% | +57.1% |
SLB | Buy | SCHLUMBERGER LTD | $354,000 | +16.8% | 10,196 | +36.2% | 0.01% | +22.2% |
BCE | New | BCE INC | $359,000 | – | 7,328 | +100.0% | 0.01% | – |
KHC | Sell | KRAFT HEINZ CO | $352,000 | -20.0% | 12,613 | -11.0% | 0.01% | -21.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $360,000 | +8.1% | 1,737 | +6.6% | 0.01% | +10.0% |
BK | New | BANK NEW YORK MELLON CORP | $361,000 | – | 7,986 | +100.0% | 0.01% | – |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $360,000 | -7.0% | 9,393 | -3.1% | 0.01% | -8.3% |
OMCL | Buy | OMNICELL INC | $353,000 | +43.5% | 4,883 | +70.6% | 0.01% | +37.5% |
CVGW | Buy | CALAVO GROWERS INC | $344,000 | +3.6% | 3,618 | +5.5% | 0.01% | +10.0% |
ENB | Buy | ENBRIDGE INC | $361,000 | +65.6% | 10,295 | +70.5% | 0.01% | +57.1% |
PSA | Buy | PUBLIC STORAGE | $372,000 | +5.7% | 1,515 | +2.6% | 0.01% | 0.0% |
CI | Sell | CIGNA CORP NEW | $350,000 | -4.4% | 2,303 | -0.7% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 | $346,000 | +22.3% | 3,377 | +11.6% | 0.01% | +22.2% |
MET | Buy | METLIFE INC | $364,000 | +64.0% | 7,717 | +72.4% | 0.01% | +57.1% |
ROK | New | ROCKWELL AUTOMATION INC | $365,000 | – | 2,217 | +100.0% | 0.01% | – |
AON | Sell | AON PLC | $346,000 | -2.0% | 1,788 | -2.2% | 0.01% | 0.0% |
INTU | Buy | INTUIT | $344,000 | +14.7% | 1,292 | +12.4% | 0.01% | +22.2% |
WM | New | WASTE MGMT INC DEL | $323,000 | – | 2,810 | +100.0% | 0.01% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $322,000 | +16.2% | 3,522 | +1.9% | 0.01% | +11.1% |
AA | Buy | ALCOA CORP | $312,000 | -13.6% | 15,532 | +0.8% | 0.01% | -9.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $341,000 | +23.6% | 3,532 | +23.1% | 0.01% | +11.1% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $314,000 | – | 3,305 | +100.0% | 0.01% | – |
ADSK | Sell | AUTODESK INC | $314,000 | -14.0% | 2,123 | -5.3% | 0.01% | -9.1% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | – | 1 | +100.0% | 0.01% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $326,000 | +41.1% | 8,824 | +35.5% | 0.01% | +42.9% |
CL | New | COLGATE PALMOLIVE CO | $312,000 | – | 4,247 | +100.0% | 0.01% | – |
DBEF | DBX ETF TRxtrack msci eafe | $327,000 | +0.3% | 10,100 | 0.0% | 0.01% | 0.0% | |
DFS | New | DISCOVER FINL SVCS | $314,000 | – | 3,872 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC | $331,000 | +11.1% | 6,953 | +15.4% | 0.01% | +11.1% |
HPQ | Buy | HP INC | $312,000 | +19.1% | 16,420 | +30.5% | 0.01% | +25.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $334,000 | +36.9% | 65,756 | +28.6% | 0.01% | +25.0% |
PH | PARKER HANNIFIN CORP | $333,000 | +6.1% | 1,846 | 0.0% | 0.01% | 0.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $338,000 | +36.3% | 2,957 | +30.8% | 0.01% | +25.0% |
PGR | New | PROGRESSIVE CORP OHIO | $333,000 | – | 4,307 | +100.0% | 0.01% | – |
PRU | Sell | PRUDENTIAL FINL INC | $313,000 | -26.4% | 3,483 | -17.2% | 0.01% | -23.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $328,000 | -38.8% | 6,299 | -26.7% | 0.01% | -41.2% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | – | 5,205 | +100.0% | 0.01% | – |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $312,000 | -0.3% | 5,946 | +0.4% | 0.01% | 0.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $311,000 | +3.0% | 3,036 | +1.3% | 0.01% | +11.1% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $311,000 | -1.3% | 5,492 | 0.0% | 0.01% | 0.0% | |
SLAB | Sell | SILICON LABORATORIES INC | $326,000 | +5.5% | 2,924 | -2.0% | 0.01% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $323,000 | -6.6% | 2,235 | -6.6% | 0.01% | -9.1% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $338,000 | +84.7% | 49,412 | +94.5% | 0.01% | +66.7% |
SNPS | Sell | SYNOPSYS INC | $321,000 | -18.9% | 2,340 | -24.0% | 0.01% | -16.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $311,000 | +19.6% | 1,506 | +21.4% | 0.01% | +25.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $321,000 | -17.7% | 2,561 | -14.2% | 0.01% | -16.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $325,000 | -7.9% | 2,969 | -2.7% | 0.01% | -9.1% |
SPLK | Sell | SPLUNK INC | $288,000 | -6.5% | 2,441 | -0.3% | 0.01% | -10.0% |
SO | New | SOUTHERN CO | $291,000 | – | 4,717 | +100.0% | 0.01% | – |
RMD | Buy | RESMED INC | $284,000 | +12.7% | 2,101 | +1.7% | 0.01% | +12.5% |
IBN | Buy | ICICI BK LTDadr | $310,000 | +136.6% | 25,445 | +144.1% | 0.01% | +125.0% |
OXY | New | OCCIDENTAL PETE CORP | $308,000 | – | 6,799 | +100.0% | 0.01% | – |
KWR | Buy | QUAKER CHEM CORP | $298,000 | -19.2% | 1,884 | +3.5% | 0.01% | -18.2% |
POWI | Sell | POWER INTEGRATIONS INC | $295,000 | -6.9% | 3,265 | -17.5% | 0.01% | -10.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $288,000 | -13.8% | 1,601 | -4.5% | 0.01% | -10.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $299,000 | +23.0% | 21,576 | +8.6% | 0.01% | +12.5% |
NLY | Buy | ANNALY CAP MGMT INC | $295,000 | +3.9% | 32,644 | +7.8% | 0.01% | 0.0% |
XYL | New | XYLEM INC | $306,000 | – | 3,846 | +100.0% | 0.01% | – |
BBT | Buy | BB&T CORP | $304,000 | +19.7% | 5,702 | +10.5% | 0.01% | +12.5% |
WBK | New | WESTPAC BKG CORPsponsored adr | $286,000 | – | 14,329 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $302,000 | – | 1,298 | +100.0% | 0.01% | – |
MS | Buy | MORGAN STANLEY | $289,000 | +36.3% | 6,775 | +39.8% | 0.01% | +28.6% |
VUG | New | VANGUARDfds | $283,000 | – | 1,704 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $288,000 | – | 6,717 | +100.0% | 0.01% | – |
CASY | Buy | CASEYS GEN STORES INC | $284,000 | +10.9% | 1,762 | +7.4% | 0.01% | +12.5% |
CINF | Buy | CINCINNATI FINL CORP | $295,000 | +14.3% | 2,514 | +1.5% | 0.01% | +12.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $309,000 | -65.6% | 3,810 | -65.8% | 0.01% | -67.9% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $299,000 | – | 24,506 | +100.0% | 0.01% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $309,000 | -24.1% | 6,290 | -23.8% | 0.01% | -30.8% |
ENSG | Buy | ENSIGN GROUP INC | $289,000 | -9.7% | 6,084 | +8.3% | 0.01% | -10.0% |
RSX | VANECK VECTORS ETF TRrussia etf | $287,000 | -3.7% | 12,600 | 0.0% | 0.01% | 0.0% | |
SNY | New | SANOFIsponsored adr | $303,000 | – | 6,538 | +100.0% | 0.01% | – |
NOK | Buy | NOKIA CORPsponsored adr | $281,000 | +195.8% | 55,490 | +192.4% | 0.01% | +200.0% |
UL | Sell | UNILEVER PLCspon adr new | $301,000 | -6.5% | 5,008 | -3.6% | 0.01% | -10.0% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $288,000 | +21.0% | 6,894 | +16.6% | 0.01% | +28.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $248,000 | +14.8% | 4,586 | +8.0% | 0.01% | +14.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $274,000 | +11.4% | 1,603 | +8.8% | 0.01% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $246,000 | +10.8% | 1,386 | +10.3% | 0.01% | +14.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $269,000 | -4.3% | 10,719 | +0.6% | 0.01% | -11.1% |
JJSF | Buy | J & J SNACK FOODS CORP | $258,000 | +29.0% | 1,338 | +8.2% | 0.01% | +33.3% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | +8.5% | 3,923 | 0.0% | 0.01% | +14.3% | |
ITA | ISHARES TRus aer def etf | $246,000 | +4.7% | 1,097 | 0.0% | 0.01% | +14.3% | |
KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $268,000 | -69.3% | 5,210 | -69.9% | 0.01% | -70.4% |
IDA | IDACORP INC | $254,000 | +12.4% | 2,250 | 0.0% | 0.01% | +14.3% | |
RPD | Buy | RAPID7 INC | $277,000 | -21.1% | 6,099 | +0.5% | 0.01% | -27.3% |
SNX | Buy | SYNNEX CORP | $275,000 | +23.3% | 2,439 | +7.5% | 0.01% | +14.3% |
HCA | Buy | HCA HEALTHCARE INC | $254,000 | -4.5% | 2,112 | +7.5% | 0.01% | 0.0% |
GPN | New | GLOBAL PMTS INC | $262,000 | – | 1,645 | +100.0% | 0.01% | – |
IT | Buy | GARTNER INC | $271,000 | +1.1% | 1,897 | +13.7% | 0.01% | 0.0% |
FIVN | Buy | FIVE9 INC | $272,000 | +11.9% | 5,064 | +6.7% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP | $263,000 | -3.3% | 1,800 | +9.0% | 0.01% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $265,000 | +21.6% | 2,267 | +10.5% | 0.01% | +14.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $252,000 | -32.4% | 1,503 | -24.2% | 0.01% | -33.3% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $249,000 | – | 7,534 | +100.0% | 0.01% | – |
CGNX | Sell | COGNEX CORP | $252,000 | -0.4% | 5,132 | -2.7% | 0.01% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $258,000 | +27.7% | 307 | +11.6% | 0.01% | +33.3% |
CCMP | New | CABOT MICROELECTRONICS CORP | $260,000 | – | 1,844 | +100.0% | 0.01% | – |
CABO | Buy | CABLE ONE INC | $270,000 | +13.0% | 215 | +5.4% | 0.01% | +14.3% |
CMS | Buy | CMS ENERGY CORP | $276,000 | +14.0% | 4,319 | +3.3% | 0.01% | 0.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $272,000 | – | 6,686 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $275,000 | – | 1,816 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $250,000 | – | 2,628 | +100.0% | 0.01% | – |
ABB | Buy | ABB LTDsponsored adr | $271,000 | -1.1% | 13,779 | +1.0% | 0.01% | -11.1% |
OZK | Buy | BANK OZK | $249,000 | +20.9% | 9,137 | +33.6% | 0.01% | +33.3% |
BWXT | Buy | BWX TECHNOLOGIES INC | $273,000 | +18.7% | 4,774 | +8.1% | 0.01% | +14.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $276,000 | +10.0% | 1,275 | +4.1% | 0.01% | 0.0% |
AGN | New | ALLERGAN PLC | $261,000 | – | 1,548 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $266,000 | +3.5% | 2,843 | -2.6% | 0.01% | 0.0% |
MINT | PIMCO ETF TRenhan shrt ma ac | $256,000 | 0.0% | 2,519 | 0.0% | 0.01% | 0.0% | |
QTS | Buy | QTS RLTY TR INC | $249,000 | +20.3% | 4,803 | +8.2% | 0.01% | +33.3% |
BLMN | Buy | BLOOMIN BRANDS INC | $219,000 | +10.6% | 11,571 | +10.6% | 0.01% | +16.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $218,000 | – | 2,350 | +100.0% | 0.01% | – |
DBC | INVESCO DB COMMDY INDX TRCKunit | $220,000 | -4.3% | 14,603 | 0.0% | 0.01% | 0.0% | |
NGG | New | NATIONAL | $242,000 | – | 4,469 | +100.0% | 0.01% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $236,000 | +4.4% | 3,325 | -2.5% | 0.01% | 0.0% |
CSX | Sell | CSX CORP | $214,000 | -12.7% | 3,083 | -2.8% | 0.01% | -12.5% |
CBRE | Buy | CBRE GROUP INCcl a | $225,000 | +4.7% | 4,249 | +1.8% | 0.01% | 0.0% |
SLV | ISHARES SILVER TRUSTishares | $221,000 | +11.1% | 13,859 | 0.0% | 0.01% | +16.7% | |
BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $227,000 | -18.3% | 9,655 | -16.3% | 0.01% | -22.2% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $218,000 | -2.2% | 10,135 | -0.5% | 0.01% | 0.0% |
TTC | Sell | TORO CO | $227,000 | +5.6% | 3,089 | -3.6% | 0.01% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $240,000 | +36.4% | 15,799 | +35.0% | 0.01% | +40.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $226,000 | -10.7% | 7,262 | -5.3% | 0.01% | -12.5% |
TILT | FLEXSHARES TRmornstar usmkt | $235,000 | 0.0% | 2,012 | 0.0% | 0.01% | 0.0% | |
TWTR | New | TWITTER INC | $219,000 | – | 5,317 | +100.0% | 0.01% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $223,000 | – | 10,088 | +100.0% | 0.01% | – |
USPH | Sell | U S PHYSICAL THERAPY INC | $237,000 | -7.4% | 1,818 | -13.1% | 0.01% | -12.5% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $222,000 | – | 1,062 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 7,950 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $233,000 | – | 724 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $224,000 | – | 2,037 | +100.0% | 0.01% | – |
AWR | Sell | AMERICAN STS WTR CO | $244,000 | +7.0% | 2,720 | -10.3% | 0.01% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $219,000 | +1.9% | 1,632 | +1.2% | 0.01% | 0.0% |
EVR | Buy | EVERCORE INCclass a | $233,000 | -0.4% | 2,904 | +9.7% | 0.01% | 0.0% |
COLD | New | AMERICOLD RLTY TR | $240,000 | – | 6,432 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC | $229,000 | -4.2% | 2,752 | -4.0% | 0.01% | 0.0% |
MTN | New | VAIL RESORTS INC | $227,000 | – | 996 | +100.0% | 0.01% | – |
HOMB | Buy | HOME BANCSHARES INC | $213,000 | +6.5% | 11,328 | +9.1% | 0.01% | +16.7% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $216,000 | – | 15,145 | +100.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $235,000 | +17.5% | 1,715 | +1.1% | 0.01% | +16.7% |
HUM | New | HUMANA INC | $225,000 | – | 877 | +100.0% | 0.01% | – |
LOGM | Buy | LOGMEIN INC | $228,000 | +4.6% | 3,213 | +8.8% | 0.01% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $237,000 | +3.5% | 5,211 | +5.4% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $241,000 | +15.3% | 3,686 | +4.7% | 0.01% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $236,000 | +9.8% | 1,613 | +8.6% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $222,000 | -4.3% | 3,319 | -4.6% | 0.01% | 0.0% |
EIX | New | EDISON INTL | $221,000 | – | 2,904 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $233,000 | – | 3,218 | +100.0% | 0.01% | – |
BMI | Buy | BADGER METER INC | $219,000 | -2.7% | 4,071 | +7.8% | 0.01% | 0.0% |
DLTR | New | DOLLAR TREE INC | $232,000 | – | 2,029 | +100.0% | 0.01% | – |
DK | New | DELEK US HLDGS INC NEW | $223,000 | – | 6,156 | +100.0% | 0.01% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $217,000 | -15.9% | 664 | -17.4% | 0.01% | -12.5% |
CNS | Sell | COHEN & STEERS INC | $239,000 | -5.5% | 4,352 | -11.5% | 0.01% | -12.5% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $218,000 | +9.0% | 2,634 | +8.1% | 0.01% | +16.7% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | – | 3,806 | +100.0% | 0.01% | – |
SAN | Buy | BANCO SANTANDER SAadr | $222,000 | +2.8% | 55,232 | +17.3% | 0.01% | 0.0% |
CRUS | New | CIRRUS LOGIC INC | $230,000 | – | 4,294 | +100.0% | 0.01% | – |
PUK | New | PRUDENTIAL PLCadr | $244,000 | – | 6,631 | +100.0% | 0.01% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $220,000 | – | 6,165 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $220,000 | – | 912 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $200,000 | – | 2,370 | +100.0% | 0.01% | – |
FTV | Sell | FORTIVE CORP | $206,000 | -61.4% | 3,011 | -54.0% | 0.01% | -64.7% |
FTNT | New | FORTINET INC | $209,000 | – | 2,718 | +100.0% | 0.01% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $212,000 | – | 2,598 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $203,000 | – | 2,336 | +100.0% | 0.01% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $194,000 | -23.3% | 13,354 | +4.1% | 0.01% | -25.0% |
MNRO | New | MONRO INC | $202,000 | – | 2,551 | +100.0% | 0.01% | – |
BFA | New | BROWN FORMAN CORPcl a | $202,000 | – | 3,374 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $202,000 | – | 24,773 | +100.0% | 0.01% | – |
GCOW | New | PACER FDS TRglobl cash etf | $200,000 | – | 6,737 | +100.0% | 0.01% | – |
RNG | New | RINGCENTRAL INCcl a | $211,000 | – | 1,676 | +100.0% | 0.01% | – |
ESGD | New | ISHARES TResg msci eafe | $202,000 | – | 3,152 | +100.0% | 0.01% | – |
MCHI | ISHARES TRmsci china etf | $212,000 | -5.8% | 3,782 | 0.0% | 0.01% | -14.3% | |
SCI | Buy | SERVICE CORP INTL | $211,000 | +5.5% | 4,413 | +3.2% | 0.01% | 0.0% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $208,000 | – | 4,331 | +100.0% | 0.01% | – |
SONY | New | SONY CORPsponsored adr | $207,000 | – | 3,506 | +100.0% | 0.01% | – |
UBS | Sell | UBS GROUP AG | $156,000 | -42.6% | 13,759 | -40.1% | 0.01% | -37.5% |
TPH | TRI POINTE GROUP INC | $171,000 | +25.7% | 11,398 | 0.0% | 0.01% | +25.0% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $178,000 | – | 12,370 | +100.0% | 0.01% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $170,000 | -1.2% | 21,347 | +17.6% | 0.01% | 0.0% |
CNHI | New | CNH INDL N V | $158,000 | – | 15,552 | +100.0% | 0.01% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $162,000 | -19.4% | 61,449 | -13.1% | 0.01% | -16.7% |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $163,000 | – | 12,395 | +100.0% | 0.01% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $148,000 | – | 13,638 | +100.0% | 0.01% | – |
ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $123,000 | – | 27,690 | +100.0% | 0.00% | – |
PFN | Buy | PIMCO INCOME STRATEGY FUND I | $146,000 | 0.0% | 14,121 | +2.4% | 0.00% | -20.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $130,000 | -25.3% | 18,864 | +0.3% | 0.00% | -20.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $115,000 | -60.5% | 22,072 | -57.8% | 0.00% | -55.6% |
NMR | New | NOMURA HLDGS INCsponsored adr | $127,000 | – | 29,788 | +100.0% | 0.00% | – |
RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $122,000 | +38.6% | 23,828 | +54.2% | 0.00% | +33.3% |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $106,000 | +63.1% | 21,456 | +78.0% | 0.00% | +50.0% |
PHK | PIMCO HIGH INCOME FD | $95,000 | -2.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
DB | New | DEUTSCHE BANK AGnamen akt | $96,000 | – | 12,793 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $106,000 | 0.0% | 23,020 | +1.5% | 0.00% | 0.0% |
EXG | New | EATON VANCE TAX MNGD GBL DV | $90,000 | – | 11,000 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $85,000 | – | 10,064 | +100.0% | 0.00% | – |
PHUN | Buy | PHUNWARE INC | $95,000 | +126.2% | 65,830 | +387.1% | 0.00% | +200.0% |
KOS | New | KOSMOS ENERGY LTD | $90,000 | – | 14,431 | +100.0% | 0.00% | – |
ECA | Buy | ENCANA CORP | $99,000 | +47.8% | 21,451 | +64.0% | 0.00% | +50.0% |
GGB | New | GERDAU S Aspon adr rep pfd | $62,000 | – | 19,765 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $61,000 | – | 14,000 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $69,000 | – | 13,000 | +100.0% | 0.00% | – |
APHA | New | APHRIA INC | $62,000 | – | 12,000 | +100.0% | 0.00% | – |
GLUU | New | GLU MOBILE INC | $60,000 | – | 12,000 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $66,000 | – | 16,877 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORP | $36,000 | – | 11,000 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETE INC NEW | $39,000 | – | 11,265 | +100.0% | 0.00% | – |
UMC | New | UNITED | $37,000 | – | 17,628 | +100.0% | 0.00% | – |
FTEK | FUEL TECH INC | $25,000 | -28.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,521 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,154 | -100.0% | -0.00% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -15,603 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -18,188 | -100.0% | -0.00% | – |
VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -12,303 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -1,368 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -6,500 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -612 | -100.0% | -0.01% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -4,000 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,738 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,940 | -100.0% | -0.01% | – |
R | Exit | RYDER SYS INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,231 | -100.0% | -0.01% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,683 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,925 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -640 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,760 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,606 | -100.0% | -0.01% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,674 | -100.0% | -0.01% | – |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -10,511 | -100.0% | -0.01% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,024 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,015 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -2,693 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -5,368 | -100.0% | -0.02% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -35,275 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,349 | -100.0% | -0.02% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,330 | -100.0% | -0.03% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -73,725 | -100.0% | -0.03% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -35,225 | -100.0% | -0.04% | – |
TEN | Exit | TENNECO INC | $0 | – | -167,770 | -100.0% | -0.06% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -25,356 | -100.0% | -0.06% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -570,587 | -100.0% | -0.32% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -576,606 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Chickasaw #2
- KLPD Ventures, LLC #3
- Andrew D. Wingate #4
- Lucinda Falk #5
- KLP Enterprises, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.