Atlantic Trust

Latest statistics and disclosures from CIBC Private Wealth's latest quarterly 13F-HR filing:

Companies in the CIBC Private Wealth portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.60 7.67M +8% 133.96
Amazon (AMZN) 3.42 514703 +9% 1893.63
Apple (AAPL) 2.65 3.81M +5% 197.92
Energy Transfer Equity (ETE) 2.05 41.42M +2% 14.08
Visa (V) 1.89 3.11M +13% 173.55
JPMorgan Chase & Co. (JPM) 1.79 4.57M +7% 111.80
Enterprise Products Partners 1.79 17.62M 28.87
Alphabet Inc Class C cs 1.47 386300 1080.91
MasterCard Incorporated (MA) 1.37 1.48M -2% 264.53
Danaher Corporation (DHR) 1.31 2.60M +15% 142.92
Cisco Systems (CSCO) 1.26 6.55M +13% 54.73
American Tower Reit 1.21 1.68M +7% 204.45
Honeywell International (HON) 1.17 1.92M +16% 174.59
Adobe Systems Incorporated (ADBE) 1.15 1.12M +5% 294.65
Johnson & Johnson (JNJ) 1.12 2.29M +13% 139.28
Intercontinentalexchange 1.11 3.69M +15% 85.94
UnitedHealth (UNH) 1.08 1.27M +15% 244.01
Thermo Fisher Scientific (TMO) 1.07 1.03M +9% 293.68
Home Depot (HD) 1.06 1.45M +3% 207.97
Fidelity National Information Services (FIS) 0.94 2.18M +18% 122.68
Comcast Corporation (CMCSA) 0.93 6.27M +12% 42.28
Union Pacific Corporation (UNP) 0.93 1.57M +11% 169.11
Alphabet Inc Class A cs 0.93 243947 +41% 1082.80
Automatic Data Processing (ADP) 0.91 1.57M +13% 165.33
Jack Henry & Associates (JKHY) 0.91 1.94M 133.92
Pepsi (PEP) 0.90 1.95M +11% 131.13
United Technologies Corporation (UTX) 0.90 1.97M +16% 130.20
Medtronic 0.89 2.60M +3% 97.39
Barclays Bk Plc fund 0.86 12.17M +3% 20.19
Zoetis Inc Cl A 0.85 2.14M +11% 113.49
Fiserv (FISV) 0.83 2.60M +16% 91.16
QUALCOMM (QCOM) 0.80 2.99M +12% 76.07
Ecolab (ECL) 0.79 1.14M +5% 197.44
Citigroup Inc 0.79 3.21M +19% 70.03
Williams Companies (WMB) 0.78 7.94M 28.04
Oracle Corporation (ORCL) 0.78 3.89M +15% 56.97
Boeing Company (BA) 0.77 599393 364.01
Wells Fargo & Company (WFC) 0.76 4.58M +17% 47.32
Linde Plc 0.74 1.04M +17% 200.80
U.S. Ban (USB) 0.73 3.97M +40% 52.40
Raytheon Company (RTN) 0.70 1.15M 173.88
Cigna Corp New 0.70 1.27M +15% 157.55
Chevron Corporation (CVX) 0.69 1.59M +13% 124.44
BlackRock (BLK) 0.68 414204 +19% 469.30
Abbott Laboratories (ABT) 0.68 2.29M 84.10
TJX Companies (TJX) 0.68 3.69M +9% 52.88
Merck & Co (MRK) 0.67 2.28M +10% 83.85
Metropcs Communications 0.66 2.53M +46% 74.14
Magellan Midstream Partners (MMP) 0.62 2.74M -5% 64.00
Stryker Corporation (SYK) 0.59 823162 +13% 205.58
Pioneer Natural Resources (PXD) 0.59 1.09M +35% 153.86
Roper Industries (ROP) 0.58 454502 -3% 366.26
Plains All American Pipeline (PAA) 0.58 6.80M -14% 24.35
V.F. Corporation (VFC) 0.54 1.77M +17% 87.35
Analog Devices (ADI) 0.54 1.37M +21% 112.87
Capital One Financial (COF) 0.53 1.65M +20% 90.74
EOG Resources (EOG) 0.52 1.58M +54% 93.16
Expedia 0.52 1.12M +9% 133.03
CME (CME) 0.51 747960 194.11
Charles Schwab Corporation (SCHW) 0.49 3.49M +132% 40.19
Dollar General (DG) 0.49 1.03M +18% 135.16
Edwards Lifesciences (EW) 0.48 735210 -3% 184.74
Targa Res Corp 0.48 3.45M -9% 39.26
Fortive 0.47 1.65M +18% 81.52
Starbucks Corporation (SBUX) 0.46 1.55M 83.83
Andeavor Logistics Lp Com Unit Lp Int stock 0.46 3.61M +9% 36.33
iShares Russell Midcap Growth Idx. (IWP) 0.45 891116 -2% 142.59
IDEXX Laboratories (IDXX) 0.44 458770 -4% 275.33
CoStar (CSGP) 0.44 224027 +24% 554.06
Becton, Dickinson and (BDX) 0.43 482632 -20% 252.01
Gartner (IT) 0.43 759332 160.94
Ihs Markit Ltd Shs stock 0.43 1.94M -4% 63.72
EXACT Sciences Corporation (EXAS) 0.42 1.01M -3% 118.04
S&p Global 0.42 524673 -4% 227.79
Prudential Financial (PRU) 0.41 1.16M -7% 101.00
NetScout Systems (NTCT) 0.41 4.60M 25.39
Bright Horizons Fam Sol In D 0.41 770506 -3% 150.87
Intuitive Surgical (ISRG) 0.40 218751 -5% 524.55
FleetCor Technologies (FLT) 0.40 409847 280.85
Cheniere Energy (LNG) 0.39 1.62M -10% 68.45
Vanguard S&p 500 Etf idx fd 0.39 411269 269.15
Live Nation Entertainment (LYV) 0.38 1.63M 66.25
Mplx 0.38 3.35M 32.19
iShares Russell 1000 Growth Index (IWF) 0.37 662658 -3% 157.34
Sba Communications Corp Com stock 0.37 464519 -2% 224.84
Kinder Morgan Inc. 0.36 4.93M +13% 20.88
Worldpay Ord 0.36 841371 +114% 122.55
iShares Russell Midcap Index Fund (IWR) 0.35 1.79M -3% 55.87
Microchip Technology (MCHP) 0.34 1.11M 86.70
Sherwin-Williams Company (SHW) 0.34 214359 -4% 458.29
iShares Russell 1000 Index (IWB) 0.31 541780 162.79
Vanguard Europe Pacific ETF (VEA) 0.31 2.12M -15% 41.71
Eqt Midstream Partners 0.31 1.98M +6% 44.68
Anthem 0.31 313602 -42% 282.21
Walt Disney Company (DIS) 0.29 591587 +4% 139.64
Paypal Holdings 0.29 721433 -21% 114.46
Nextera Energy Inc C om 0.28 388377 +16% 204.86
iShares Russell 2000 Index (IWM) 0.28 504812 155.50
Vanguard Mid-Cap ETF (VO) 0.28 474751 167.16
Vanguard Small-Cap ETF (VB) 0.27 488834 +5% 156.66
SPDR S&P; 500 ETF (SPY) 0.24 233391 -5% 293.00
Western Midstream Partners Lp 0.24 2.18M +9% 30.77
Antero Midstream Corp antero midstream 0.24 5.95M +64% 11.46
Dupont De Nemours Inc Com 0.24 901477 NEW 75.07
Berkshire Hathaway (BRK.B) 0.23 302622 +8% 213.17
Occidental Petroleum Corporation (OXY) 0.23 1.29M +20% 50.28
Accenture 0.23 358105 -4% 184.77
Dcp Midstream Partners Lp 0.23 2.20M +11% 29.30
Tyler Technologies (TYL) 0.23 297211 -4% 216.02
Jp Morgan Alerian Mlp Index 0.23 2.60M -14% 25.11
Facebook Inc cl a 0.23 344634 +3% 193.00
Enlink Midstream 0.23 6.46M +16% 10.09
ONEOK (OKE) 0.22 931775 -26% 68.81
Cdw 0.22 553143 +13085% 111.00
Zendesk 0.22 690333 +7% 89.03
Euronet Worldwide (EEFT) 0.21 348093 -6% 168.24
Cyrusone 0.21 1.05M 57.72
Plains Gp Holdings Lp-cl A 0.21 2.35M -13% 24.97
Alps Etf Tr clean energy 0.21 2.02M +109% 29.63
Exxon Mobil Corporation (XOM) 0.20 743843 76.63
iShares S&P; 500 Index (IVV) 0.20 189234 294.74
salesforce (CRM) 0.20 367240 -40% 151.73
Brookfield Asset Management (BAM.A) 0.19 1.14M 47.78
NIKE (NKE) 0.19 650795 -6% 83.95
iShares MSCI EAFE Index Fund (EFA) 0.19 827482 -14% 65.73
Cintas Corporation (CTAS) 0.19 227091 +40% 237.29
McDonald's Corporation (MCD) 0.18 246679 207.66
Amgen (AMGN) 0.18 274985 -3% 184.28
MarketAxess Holdings (MKTX) 0.18 159398 -4% 321.42
Servicenow 0.18 191678 -4% 274.57
Pfizer (PFE) 0.17 1.12M -2% 43.32
Macquarie Infrastructure Company (MIC) 0.17 1.18M +49% 40.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.17 675244 +27% 69.79
Autodesk (ADSK) 0.16 272643 162.90
AutoZone (AZO) 0.16 40941 1099.47
Vanguard Total Stock Market ETF (VTI) 0.16 296085 150.09
Vanguard Emerging Markets ETF (VWO) 0.16 1.05M +10% 42.53
Ss&c Technologies Holding 0.16 810219 -52% 57.61
Transunion 0.16 623029 +147% 73.51
Crestwood Equity Partners master ltd part 0.16 1.30M -3% 35.77
Dow Inc 0.16 903285 NEW 49.31
Anadarko Petroleum Corporation (APC) 0.15 601541 +1457% 70.56
Procter & Gamble Company (PG) 0.15 391770 109.65
Royal Dutch Shell (RDS.B) 0.15 630367 +67% 65.74
Fastenal Company (FAST) 0.15 1.30M +102% 32.59
Coca-Cola Company (KO) 0.14 790128 +2% 50.92
Martin Marietta Materials (MLM) 0.14 178394 NEW 230.11
iShares S&P; MidCap 400 Index (IJH) 0.14 199790 194.26
Utilities SPDR (XLU) 0.14 685208 +2071% 59.63
Epam Systems 0.14 223340 173.10
Alibaba Group Holding Ltd Spon 0.14 234185 +6% 169.45
Avery Dennison Corporation (AVY) 0.13 315617 +56% 115.68
Abbvie 0.13 527283 -5% 72.72
iShares MSCI Emerging Markets Indx (EEM) 0.12 776653 42.91
Costco Wholesale Corporation (COST) 0.12 132108 -2% 264.26
Global Payments (GPN) 0.12 213947 160.13
CVS Caremark Corporation (CVS) 0.12 644070 -73% 54.49
Texas Instruments Incorporated (TXN) 0.12 298611 -3% 114.76
Enbridge Inc 0.12 912970 +1026% 36.08
Lululemon Athletica Inc 0.12 194872 +70% 180.21
iShares S&P; SmallCap 600 Index (IJR) 0.12 426789 78.28
Ubs Ag Jersey Brh Alerian Infrst 0.12 1.55M +3% 22.33
Shell Midstream Prtnrs master ltd part 0.12 1.66M -28% 20.72
Equinix 0.12 69422 504.29
Noble Midstream Partners Lp Com Unit Repst stock 0.12 1.04M -20% 33.26
Ross Stores (ROST) 0.11 311194 99.12
iShares Russell 1000 Value Index (IWD) 0.11 243547 127.22
Brookfield Infrastructure Part 0.11 733881 -12% 42.94
Tc Energy Corp 0.11 648672 NEW 49.52
Cognizant Technology Solutions (CTSH) 0.10 464564 -35% 63.39
Wal-Mart Stores (WMT) 0.10 259151 -7% 110.49
Intel Corporation (INTC) 0.10 618792 47.87
Verizon Communications (VZ) 0.10 502837 57.13
Mohawk Industries (MHK) 0.10 197380 +44% 147.47
American Electric Power Company (AEP) 0.10 335213 -28% 88.01
Illinois Tool Works (ITW) 0.10 194528 150.81
Dollar Tree (DLTR) 0.10 269100 107.39
American Campus Communities (ACC) 0.10 622252 46.16
Teleflex Incorporated (TFX) 0.10 83868 331.16
O'reilly Automotive Inc 0.10 75631 -3% 369.33
Guidewire Software 0.10 268801 -4% 101.38
Godaddy Inc cl a 0.10 401548 +88% 70.15
Americold Rlty Tr 0.10 838547 32.42
Livent Corp 0.10 4.04M +177% 6.92
Ameriprise Financial (AMP) 0.09 169144 +21% 145.16
AstraZeneca (AZN) 0.09 619306 -5% 41.28
Cu (CFI) 0.09 1.42M 19.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 225300 +5% 112.28
Ptc 0.09 297910 89.76
Parsley Energy Inc-class A 0.09 1.32M +35% 19.01
Rattler Midstream Lp 0.09 1.34M NEW 19.39
ANSYS (ANSS) 0.08 110209 204.82
American Express Company (AXP) 0.08 180888 123.45
Lowe's Companies (LOW) 0.08 215958 -3% 100.92
Marriott International (MAR) 0.08 166696 140.30
Old Dominion Freight Line (ODFL) 0.08 154160 +15% 149.26
AMETEK (AME) 0.08 237138 90.84
Tallgrass Energy Gp Lp master ltd part 0.08 1.11M +58% 21.11
Encompass Health Corp 0.08 350836 63.36
Corteva Inc Com 0.08 758997 NEW 29.57
Bank of America Corporation (BAC) 0.07 733822 -4% 29.00
Novartis AG (NVS) 0.07 214562 91.31
International Business Machines (IBM) 0.07 139432 -5% 137.90
Ultrapar Participacoes SA (UGP) 0.07 3.57M +100% 5.24
HDFC Bank (HDB) 0.07 149397 +8% 130.04
Amphenol Corporation (APH) 0.07 194504 95.94
FMC Corporation (FMC) 0.07 228666 82.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 58847 346.89
Alexion Pharmaceuticals (ALXN) 0.07 149254 130.99
Centene Corporation (CNC) 0.07 360867 -4% 52.44
Kansas City Southern (KSU) 0.07 156003 -4% 121.83
WisdomTree India Earnings Fund (EPI) 0.07 723400 -2% 26.06
Te Connectivity Ltd for 0.07 196219 95.78
HCA HOLDINGS Inc 0.07 153614 135.18
Wpx Energy 0.07 1.61M +6% 11.51
Jazz Pharmaceuticals 0.07 135704 +3% 142.56
Wright Express 0.07 91077 208.09
Archrock 0.07 1.77M +42% 10.60
Hubbell 0.07 151962 130.40
Yum China Holdings 0.07 457726 +5% 46.20
Crown Holdings (CCK) 0.06 262624 61.10
Norfolk Southern (NSC) 0.06 87076 199.32
3M Company (MMM) 0.06 93759 -2% 173.34
Xilinx (XLNX) 0.06 146920 117.93
Universal Health Services (UHS) 0.06 120252 130.38
Gilead Sciences (GILD) 0.06 250335 +8% 67.56
MSCI (MSCI) 0.06 71361 -4% 238.79
Essex Property Trust (ESS) 0.06 53802 291.92
Hexcel Corporation (HXL) 0.06 211880 -2% 80.88
Church & Dwight (CHD) 0.06 230382 73.06
Berry Plastics 0.06 321619 52.59
Icon 0.06 114597 +6% 153.97
Pra Health Sciences 0.06 172818 99.15
Monster Beverage Corp Com stock 0.06 268400 63.83
Delphi Automotive Inc international stock 0.06 222769 80.83
Invesco Qqq Trust Series 1 0.06 92397 -12% 186.73
Equitrans Midstream Corp 0.06 906785 +2564% 19.71
Moody's Corporation (MCO) 0.05 66962 -4% 195.30
Tractor Supply Company (TSCO) 0.05 140079 108.80
AT&T; (T) 0.05 414851 -2% 33.51
Carter's (CRI) 0.05 144979 97.54
Emerson Electric (EMR) 0.05 234575 66.72
Cooper Companies (COO) 0.05 42527 336.91
Yum! Brands (YUM) 0.05 130734 110.67
Colgate-Palmolive Company (CL) 0.05 207094 -7% 71.68
Diageo (DEO) 0.05 77437 +5% 172.33
Parker-Hannifin Corporation (PH) 0.05 81737 170.01
Schlumberger (SLB) 0.05 369523 +2% 39.74
Domino's Pizza (DPZ) 0.05 46269 278.27
Humana (HUM) 0.05 56699 265.29
ABIOMED (ABMD) 0.05 55674 -68% 260.50
BHP Billiton (BHP) 0.05 253258 +42% 58.11
TransDigm Group Incorporated (TDG) 0.05 27323 +3% 483.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 115808 +3% 124.37
iShares Russell Midcap Value Index (IWS) 0.05 159548 -8% 89.13
Xylem 0.05 175663 +62% 83.65
Diamondback Energy 0.05 129536 +3969% 108.97
Hd Supply 0.05 365455 40.28
Allergan 0.05 93316 -8% 167.43
Chubb 0.05 94411 +6% 147.29
Cnx Midstream Partners Lp stock 0.05 989413 -19% 14.05
Taiwan Semiconductor Mfg (TSM) 0.04 266952 +10% 39.17
TD Ameritrade Holding (AMTD) 0.04 211920 -29% 49.92
Canadian Natl Ry Co 0.04 124302 +7% 92.48
Eli Lilly & Co. (LLY) 0.04 96195 -12% 110.79
Sony Corporation (SNE) 0.04 195465 NEW 52.39
Bristol Myers Squibb (BMY) 0.04 235256 -6% 45.35
Noble Energy (NBL) 0.04 512955 +63% 22.40
Ritchie Bros. Auctioneers Inco 0.04 303649 +9% 33.22
Brown-Forman Corporation (BF.B) 0.04 198127 55.43
Masco Corporation (MAS) 0.04 307087 -3% 39.24
Lockheed Martin Corporation (LMT) 0.04 29352 +5% 363.53
Encana Corp C om 0.04 2.48M +40% 5.13
Fifth Third Ban (FITB) 0.04 395972 27.90
New Oriental Education & Tech (EDU) 0.04 107049 +12% 96.58
Jones Lang LaSalle Incorporated (JLL) 0.04 72083 140.69
Western Alliance Bancorporation (WAL) 0.04 229709 44.72
Concho Resources (CXO) 0.04 102082 103.18
BorgWarner (BWA) 0.04 238966 41.98
Skyworks Solutions (SWKS) 0.04 131629 +5% 77.27
Albemarle Corporation (ALB) 0.04 143845 +167% 70.40
Interxion Holding N.v shs 0.04 137618 +10% 76.09
Grifols S A Sponsored Adr R 0.04 552011 +10% 21.10
Palo Alto Networks 0.04 52351 +757% 203.74
Asml Holding N.v. 0.04 60603 +6% 207.93
Enable Midstream 0.04 829876 -17% 13.71
Pbf Logistics Lp unit ltd ptnr 0.04 532865 +37% 21.14
Healthequity 0.04 158287 +9% 65.40
Keysight Technologies 0.04 118653 +751% 89.80
Walgreen Boots Alliance 0.04 190516 -16% 54.67
Ashland 0.04 128050 79.97
Alcon Inc 0.04 179051 NEW 62.02
Brigham Minerals Inc-cl A 0.04 493932 NEW 21.46
Fomento Economico Mexicano SAB (FMX) 0.03 91667 +11% 96.74
HSBC Holdings (HBC) 0.03 220588 +6% 41.74
General Electric Company (GE) 0.03 820028 -3% 10.50
United Parcel Service (UPS) 0.03 75182 103.26
Citrix Systems (CTXS) 0.03 96205 98.14
Kimberly-Clark Corporation (KMB) 0.03 56311 -3% 133.28
Comerica Incorporated (CMA) 0.03 101645 72.64
Las Vegas Sands (LVS) 0.03 140824 +10% 59.09
Altria (MO) 0.03 165604 -4% 47.35
BB&T; Corporation (BBT) 0.03 146038 -2% 49.14
Target Corporation (TGT) 0.03 96782 -2% 86.61
SPDR Gold Trust (GLD) 0.03 66200 -9% 133.20
Delta Air Lines (DAL) 0.03 156730 56.75
Activision Blizzard (ATVI) 0.03 168892 +5% 47.20
Illumina (ILMN) 0.03 20984 -7% 368.19
Lam Research Corporation (LRCX) 0.03 48757 NEW 187.83
Banco Santander, S.A. (STD) 0.03 1.66M +7% 4.58
Callon Pete Co Del Com Stk 0.03 1.12M +22% 6.59
Smith & Nephew (SNN) 0.03 197840 +9% 43.53
iShares Gold Trust (IAU) 0.03 590152 13.50
Suncor Energy Inc New 0.03 238437 +10% 31.16
iShares Lehman Aggregate Bond (AGG) 0.03 71046 -3% 111.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 301070 NEW 27.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 173370 -4% 50.98
Vanguard Growth ETF (VUG) 0.03 49185 163.40
Ligand Pharmaceuticals In 0.03 72676 -5% 114.14
Vanguard Extended Market ETF (VXF) 0.03 62619 -5% 118.59
Pembina Pipeline Corp 0.03 251504 -19% 37.21
Marriott Vacations Wrldwde Cp 0.03 87744 96.40
Aon 0.03 48518 -6% 193.00
Rexnord 0.03 290599 30.22
Sprouts Fmrs Mkt 0.03 492620 18.89
Grubhub 0.03 121867 +23% 78.00
Wayfair 0.03 60675 -28% 145.99
Booking Holdings 0.03 4672 -6% 1874.79
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 63652 -2% 116.63
Intercontinental Hotels Group 0.03 134914 +8% 66.88
PNC Financial Services (PNC) 0.02 32646 +29% 137.30
Blackstone (BX) 0.02 132500 -92% 44.42
Caterpillar (CAT) 0.02 35225 -4% 136.30
IAC/InterActive (IACI) 0.02 25313 +4% 217.52
Waste Management (WM) 0.02 38431 -5% 115.40
Baxter International (BAX) 0.02 66079 -8% 81.88
Regeneron Pharmaceuticals (REGN) 0.02 16339 -4% 312.95
Cummins (CMI) 0.02 32662 -4% 171.34
NVIDIA Corporation (NVDA) 0.02 29432 -12% 164.24
Northrop Grumman Corporation (NOC) 0.02 13354 323.05
W.W. Grainger (GWW) 0.02 17322 -3% 268.25
Tiffany & Co. (TIF) 0.02 48208 96.15
Allstate Corporation (ALL) 0.02 47057 -4% 101.70
General Mills (GIS) 0.02 126422 +5% 52.52
Marsh & McLennan Companies (MMC) 0.02 68186 99.75
Maxim Integrated Products (MXIM) 0.02 81147 -3% 59.82
Philip Morris International (PM) 0.02 72942 78.54
Royal Dutch Shell (RDS.A) 0.02 69100 65.06
Weyerhaeuser Company (WY) 0.02 227736 26.34
Torchmark Corporation (TMK) 0.02 55885 89.45
Alliance Data Systems Corporation (ADS) 0.02 38088 -72% 140.12
MercadoLibre (MELI) 0.02 8982 -61% 611.78
Netflix (NFLX) 0.02 15907 -34% 367.32
Align Technology (ALGN) 0.02 22056 -12% 273.73
Intuit (INTU) 0.02 20715 -36% 261.31
Suburban Propane Partners (SPH) 0.02 253888 -67% 24.29
Cimarex Energy Co 0.02 106179 59.33
Celgene Corporation (CELG) 0.02 76746 -15% 92.44
UniFirst Corporation (UNF) 0.02 23237 188.58
Viad (VVI) 0.02 76109 66.23
Technology SPDR (XLK) 0.02 64213 78.04
iShares S&P; 500 Growth Index (IVW) 0.02 26056 -2% 179.27
iShares Russell 2000 Value Index (IWN) 0.02 52094 120.51
iShares Russell 2000 Growth Index (IWO) 0.02 30288 200.85
Financial Select Sector SPDR (XLF) 0.02 168210 -2% 27.60
KAR Auction Services (KAR) 0.02 179724 25.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 45812 +117% 113.07
SPDR S&P; Dividend (SDY) 0.02 57557 -9% 100.87
Vanguard Dividend Appreciation ETF (VIG) 0.02 61168 +2% 115.15
Vanguard REIT ETF (VNQ) 0.02 60738 87.39
iShares S&P; 1500 Index Fund (ISI) 0.02 96368 66.63
iShares Dow Jones US Technology (IYW) 0.02 34203 197.88
Pimco Etf Tr 0-5 high yield 0.02 50038 +2% 100.38
Phillips 66 0.02 57557 93.53
Pentair cs 0.02 149749 37.19
Cimpress N V Shs Euro 0.02 54238 +5% 90.88
Iqvia Holdings Inc 0.02 34294 160.90
Farfetch Ltd ord sh cl a 0.02 312432 NEW 20.80
Iaa Inc 0.02 179724 NEW 38.77
BP (BP) 0.01 85536 +3% 41.70
Packaging Corporation of America (PKG) 0.01 24389 +79% 95.34
Corning Incorporated (GLW) 0.01 47271 +5% 33.22
Goldman Sachs (GS) 0.01 12940 204.54
Progressive Corporation (PGR) 0.01 20564 79.95
Reinsurance Group of America (RGA) 0.01 26771 +8% 156.03
Total System Services (TSS) 0.01 11560 +2% 128.31
Bank of New York Mellon Corporation (BK) 0.01 43563 -6% 44.14
Discover Financial Services (DFS) 0.01 37971 77.62
SEI Investments Company (SEIC) 0.01 56702 56.12
CSX Corporation (CSX) 0.01 38293 +11% 77.35
FedEx Corporation (FDX) 0.01 20591 +2% 164.20
Republic Services (RSG) 0.01 28818 86.61
BioMarin Pharmaceutical (BMRN) 0.01 23610 85.64
Health Care SPDR (XLV) 0.01 27761 -36% 92.65
ResMed (RMD) 0.01 16785 122.01
Consolidated Edison (ED) 0.01 32102 -3% 87.71
Dominion Resources (D) 0.01 23880 77.29
Carnival Corporation (CCL) 0.01 73305 +17% 46.56
Cerner Corporation (CERN) 0.01 40682 73.32
Genuine Parts Company (GPC) 0.01 13922 103.68
H&R; Block (HRB) 0.01 56439 29.32
Paychex (PAYX) 0.01 23655 82.30
Stanley Black & Decker (SWK) 0.01 15593 +2% 144.62
SYSCO Corporation (SYY) 0.01 51712 -2% 70.70
Travelers Companies (TRV) 0.01 26533 +6% 149.53
AFLAC Incorporated (AFL) 0.01 53095 -4% 54.81
Simpson Manufacturing (SSD) 0.01 27961 +49% 66.45
Western Digital (WDC) 0.01 42728 47.58
Laboratory Corp. of America Holdings (LH) 0.01 17627 +5% 172.95
International Flavors & Fragrances (IFF) 0.01 21216 +7% 145.12
AmerisourceBergen (ABC) 0.01 35573 +14% 85.25
Interpublic Group of Companies (IPG) 0.01 107144 22.58
Mercury Computer Systems (MRCY) 0.01 34895 -13% 70.35
Air Products & Chemicals (APD) 0.01 11741 -2% 226.43
McKesson Corporation (MCK) 0.01 21444 134.40
ConocoPhillips (COP) 0.01 68062 -3% 60.99
Deere & Company (DE) 0.01 25529 165.68
Sanofi-Aventis SA (SNY) 0.01 47747 43.29
Biogen Idec (BIIB) 0.01 7280 233.93
Stericycle (SRCL) 0.01 42416 +30% 47.73
Southern Company (SO) 0.01 32243 +9% 55.28
General Dynamics Corporation (GD) 0.01 20609 181.80
Discovery Communications (DISCK) 0.01 94427 -2% 28.45
Bce Inc. 0.01 49395 45.48
Old Republic International Corporation (ORI) 0.01 75775 22.38
Xcel Energy (XEL) 0.01 33609 +21% 59.51
Applied Materials (AMAT) 0.01 68991 -2% 44.92
Robert Half International (RHI) 0.01 29021 56.97
Verisk Analytics (VRSK) 0.01 12386 -46% 146.40
J.M. Smucker Company (SJM) 0.01 12665 115.12
Zimmer Holdings (ZMH) 0.01 21158 117.71
Trex Company (TREX) 0.01 39639 +17% 71.70
Take-Two Interactive Software (TTWO) 0.01 12993 113.52
iShares NASDAQ Biotechnology Index (IBB) 0.01 38922 -18% 109.09
Industrial SPDR (XLI) 0.01 22329 +50% 77.43
AMN Healthcare Services (AHS) 0.01 39643 54.26
Invesco Ltd shs 0.01 77405 +26% 20.46
Wyndham Worldwide Corporation (WYN) 0.01 33507 -4% 43.87
Ares Capital Corporation (ARCC) 0.01 114931 -35% 17.95
Acuity Brands (AYI) 0.01 22563 137.92
Cinemark Holdings (CNK) 0.01 48232 36.10
Ingersoll-rand Co Ltd-cl A 0.01 20066 -2% 126.68
Southwest Airlines (LUV) 0.01 34585 -14% 50.76
Manhattan Associates (MANH) 0.01 22610 -7% 69.35
MetLife (MET) 0.01 55775 49.67
Omnicell (OMCL) 0.01 39729 -11% 86.03
HMS Holdings (HMSY) 0.01 53299 -13% 32.38
Aqua America (WTR) 0.01 90761 +1482% 41.36
CHECK POINT SOFTWARE Technolog Com Stk 0.01 27883 +14% 115.61
Rockwell Automation (ROK) 0.01 11911 -11% 163.80
Neogen Corporation (NEOG) 0.01 55559 -5% 62.11
PAR Technology Corporation (PTC) 0.01 78000 +5% 28.21
Vanguard Financials ETF (VFH) 0.01 22833 +199% 68.98
American Water Works (AWK) 0.01 19399 +18% 115.96
CBOE Holdings (CBOE) 0.01 28724 -3% 103.64
iShares S&P; 500 Value Index (IVE) 0.01 23437 -2% 116.58
iShares Russell 3000 Index (IWV) 0.01 15169 -16% 172.33
Consumer Staples Select Sect. SPDR (XLP) 0.01 36918 +22% 58.05
Simon Property (SPG) 0.01 10623 159.75
SPDR S&P; MidCap 400 ETF (MDY) 0.01 11441 -3% 354.60
Vanguard Large-Cap ETF (VV) 0.01 24902 +11% 134.73
Immunomedics (IMMU) 0.01 106127 +5% 13.87
Insulet Corporation (PODD) 0.01 14642 -10% 119.38
Envestnet (ENV) 0.01 29051 -11% 68.36
iShares Dow Jones Select Dividend (DVY) 0.01 29405 99.58
Vanguard Value ETF (VTV) 0.01 25021 110.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 64116 47.24
iShares S&P; SmallCap 600 Growth (IJT) 0.01 13591 -10% 182.55
General Motors Company (GM) 0.01 96111 38.53
iShares MSCI ACWI Index Fund (ACWI) 0.01 27924 -5% 73.70
First Republic Bank/san F 0.01 36499 -8% 97.65
Vanguard European ETF (VGK) 0.01 27974 +5% 54.91
Vanguard High Dividend Yield ETF (VYM) 0.01 28391 +3% 87.37
NeoGenomics (NGNM) 0.01 80409 -6% 21.94
SPDR DJ Wilshire REIT (RWR) 0.01 37001 98.84
Vanguard Information Technology ETF (VGT) 0.01 17395 +133% 210.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 50966 -15% 36.84
Vanguard Mid-Cap Growth ETF (VOT) 0.01 22292 -14% 149.34
Vanguard Total World Stock Idx Fd (VT) 0.01 37709 +11% 75.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 17257 NEW 89.88
Schwab U S Small Cap ETF (SCHA) 0.01 21919 +6% 71.49
Vanguard Scottsdale Fds vng rus1000grw 0.01 12327 NEW 162.33
Bankunited Inc Com 0.01 48146 -12% 33.75
Marathon Petroleum Corp 0.01 60094 -9% 55.88
Fortune Brands 0.01 29999 57.14
Xpo Logistics Inc equity 0.01 25587 57.80
Kelso Technologies New F 0.01 1.65M -7% 1.50
Ishares Inc em mkt min vol 0.01 45309 58.86
Duke Energy 0.01 23066 +3% 88.23
Proofpoint 0.01 16002 -8% 120.23
Five Below 0.01 25174 -8% 120.00
Mondelez Int 0.01 69147 -3% 53.88
Eaton 0.01 41296 +9% 83.26
Ishares Inc core msci emkt 0.01 36928 +11% 51.45
Ishares Core Msci Eafe Etf core msci eafe 0.01 42029 +9% 61.36
Phillips 66 Partners 0.01 49345 -7% 49.35
Paylocity Holding Corporation 0.01 28451 -12% 93.81
Crown Castle Intl 0.01 27190 +12% 130.33
Kimball Electronics 0.01 146368 +65% 16.24
Eversource Energy 0.01 22076 +5% 75.78
Wec Energy Group Inc Com stock 0.01 33725 83.38
Black Stone Minerals 0.01 214436 -78% 15.50
Sunrun 0.01 101600 18.76
Planet Fitness Inc-cl A 0.01 24271 -15% 72.43
Match 0.01 28260 +18% 67.27
Atlassian Corp Plc cl a 0.01 15830 130.83
Dentsply Sirona 0.01 37847 58.34
Arrowhead Pharmaceuticals 0.01 111622 26.50
Liberty Media Corp Series C Li 0.01 42796 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.01 42290 -3% 38.00
Broadcom Ltd 0.01 13803 +13% 287.86
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 24451 119.42
Invesco Exchange Traded Fd T s&p500 pur val 0.01 42848 +2% 65.00
Pgx etf 0.01 233366 +68% 14.63
Pluralsight Inc Cl A 0.01 83676 NEW 30.32
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 25970 -38% 60.15
CMS Energy Corporation (CMS) 0.00 4225 -2% 57.99
CNOOC (CEO) 0.00 1310 -7% 170.23
Starwood Property Trust (STWD) 0.00 26807 -67% 22.72
State Street Corporation (STT) 0.00 15455 +210% 56.10
Western Union Company (WU) 0.00 12373 +12% 19.88
Northern Trust Corporation (NTRS) 0.00 7429 +2% 90.05
Affiliated Managers (AMG) 0.00 5444 +10% 92.21
Cabot Oil & Gas Corporation (COG) 0.00 13625 NEW 22.97
Teva Pharmaceutical Industries (TEVA) 0.00 13840 -4% 9.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2495 NEW 183.57
CBS Corporation (CBS) 0.00 16526 +56% 49.92
AES Corporation (AES) 0.00 18435 -5% 16.76
Pulte (PHM) 0.00 10220 +36% 31.60
FirstEnergy (FE) 0.00 6283 42.81
Cardinal Health (CAH) 0.00 26404 47.10
Shaw Communications Inc cl b conv 0.00 20000 20.40
Blackbaud (BLKB) 0.00 11472 -11% 83.51
Core Laboratories N.V. (CLB) 0.00 3930 52.16
Federated Investors (FII) 0.00 19885 35.29
Hologic (HOLX) 0.00 4350 48.05
LKQ Corporation (LKQX) 0.00 11290 -52% 26.57
Leggett & Platt (LEG) 0.00 13423 38.37
NetApp (NTAP) 0.00 12082 +14% 61.66
Nucor Corporation (NUE) 0.00 3759 55.07
PPG Industries (PPG) 0.00 10026 -2% 116.75
RPM International (RPM) 0.00 3575 60.98
Snap-on Incorporated (SNA) 0.00 4751 165.65
T. Rowe Price (TROW) 0.00 10036 +2% 109.71
Boston Scientific Corporation (BSX) 0.00 6759 -7% 43.05
Franklin Electric (FELE) 0.00 10115 47.45
Harris Corporation (HRS) 0.00 1491 189.13
Sensient Technologies Corporation (SXT) 0.00 7592 -8% 73.50
Akamai Technologies (AKAM) 0.00 4084 -9% 80.07
Morgan Stanley (MS) 0.00 23547 +5% 43.83
Charles River Laboratories (CRL) 0.00 1885 141.64
Regions Financial Corporation (RF) 0.00 55510 14.96
ABM Industries (ABM) 0.00 21762 37.04
Entegris (ENTG) 0.00 27011 +137% 37.32
ACI Worldwide (ACIW) 0.00 21262 34.38
Mettler-Toledo International (MTD) 0.00 445 -5% 840.45
Tyson Foods (TSN) 0.00 10964 -13% 80.72
Eastman Chemical Company (EMN) 0.00 7557 77.81
Valero Energy Corporation (VLO) 0.00 15695 -24% 85.57
CenturyLink (CTL) 0.00 21328 +7% 11.77
Kroger (KR) 0.00 49676 -2% 21.70
Forward Air Corporation (FWRD) 0.00 19309 -8% 59.14
Red Hat (RHT) 0.00 3417 187.88
MSC Industrial Direct (MSM) 0.00 15285 NEW 74.26
AGCO Corporation (AGCO) 0.00 4713 77.66
STAAR Surgical Company (STAA) 0.00 24785 NEW 29.37
Berkshire Hathaway (BRK.A) 0.00 3 318333.33
eBay (EBAY) 0.00 28488 -37% 39.49
GlaxoSmithKline (GSK) 0.00 14824 40.00
Halliburton Company (HAL) 0.00 17444 22.70
Macy's (M) 0.00 30152 21.49
Rio Tinto (RIO) 0.00 4115 -30% 62.45
Unilever N.V. (UN) 0.00 19161 -8% 60.75
Agilent Technologies Inc C ommon 0.00 10288 74.75
Ford Motor Company (F) 0.00 61130 +62% 10.24
Exelon Corporation (EXC) 0.00 23237 +87% 47.94
TOTAL S.A. (TOT) 0.00 14084 55.74
Canadian Natural Resources 0.00 20251 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.00 12333 -75% 11.59
Brown-Forman Corporation (BF.A) 0.00 11954 -6% 54.96
Clorox Company (CLX) 0.00 2918 -9% 153.19
Hershey Company (HSY) 0.00 2725 133.94
Kellogg Company (K) 0.00 17217 53.54
W.R. Berkley Corporation (WRB) 0.00 17349 +49% 65.94
Grand Canyon Education (LOPE) 0.00 9769 -3% 117.00
Omni (OMC) 0.00 3084 82.04
Beacon Roofing Supply (BECN) 0.00 16940 +28% 36.72
Dover Corporation (DOV) 0.00 5583 -4% 100.13
GATX Corporation (GMT) 0.00 2800 79.29
PPL Corporation (PPL) 0.00 21235 30.99
Aptar (ATR) 0.00 4694 124.41
Gra (GGG) 0.00 11275 50.20
Vanguard Short-Term Bond ETF (BSV) 0.00 13300 -8% 80.55
Constellation Brands (STZ) 0.00 3060 -24% 197.06
Umpqua Holdings Corporation (UMPQ) 0.00 59800 16.59
CNA Financial Corporation (CNA) 0.00 12420 NEW 47.10
Donaldson Company (DCI) 0.00 15223 50.84
Energy Select Sector SPDR (XLE) 0.00 3662 -67% 63.63
Micron Technology (MU) 0.00 7086 +8% 38.53
Allscripts Healthcare Solutions (MDRX) 0.00 97320 11.63
Baidu (BIDU) 0.00 6440 -16% 117.39
Celanese Corporation (CE) 0.00 2210 107.69
Edison International (EIX) 0.00 15164 67.40
Key (KEY) 0.00 69393 NEW 17.75
Old National Ban (ONB) 0.00 78971 16.60
Sun Life Financial Inc 0.00 23339 41.35
Black Hills Corporation (BKH) 0.00 7450 78.12
Flextronics International Ltd Com Stk 0.00 95126 +46% 9.58
Huntsman Corporation (HUN) 0.00 23113 +2% 20.46
Littelfuse (LFUS) 0.00 4944 -5% 176.98
Medicines Company (MDCO) 0.00 15641 36.44
Medifast (MED) 0.00 3741 -19% 128.31
Oshkosh Corporation (OSK) 0.00 4692 NEW 83.55
Universal Display Corporation (PANL) 0.00 4935 188.04
Bruker Corporation (BRKR) 0.00 7036 NEW 49.89
Camden National Corporation (CAC) 0.00 28213 45.87
Chipotle Mexican Grill (CMG) 0.00 1373 -10% 732.70
CenterPoint Energy (CNP) 0.00 11033 28.71
DTE Energy Company (DTE) 0.00 4658 127.95
Exelixis (EXEL) 0.00 18377 +27% 21.39
Genesis Energy (GEL) 0.00 20338 -94% 21.88
John Bean Technologies Corporation (JBT) 0.00 10170 -8% 121.14
Lithia Motors (LAD) 0.00 3205 NEW 118.88
MGE Energy (MGEE) 0.00 3973 72.99
Mobile Mini (MINI) 0.00 20395 -8% 30.45
Morningstar (MORN) 0.00 1488 NEW 144.49
Omega Healthcare Investors (OHI) 0.00 19234 -11% 36.71
Protalix BioTherapeutics (PLX) 0.00 25000 0.48
Raymond James Financial (RJF) 0.00 5410 84.47
Wintrust Financial Corporation (WTFC) 0.00 13680 -7% 73.17
Credicorp Ltd Com 0.00 1155 -4% 228.57
British American Tobac (BTI) 0.00 12391 34.86
Cree (CREE) 0.00 12519 -13% 56.23
Denbury Resources (DNR) 0.00 155200 1.24
F.N.B. Corporation (FNB) 0.00 63109 11.76
MFA Mortgage Investments (MFA) 0.00 38415 -82% 7.18
NuVasive (NUVA) 0.00 17422 -12% 58.55
Silicon Laboratories (SLAB) 0.00 12911 -15% 103.40
AAON (AAON) 0.00 21590 50.16
A. O. Smith Corporation (AOS) 0.00 24510 -18% 47.16
Ensign (ENSG) 0.00 5399 NEW 56.86
Exponent (EXPO) 0.00 11645 58.48
F5 Networks (FFIV) 0.00 1431 145.35
General Moly Inc Com Stk 0.00 13518 0.37
Healthcare Services (HCSG) 0.00 33626 -11% 30.28
Realty Income (O) 0.00 4579 69.01
Old Second Ban (OSBC) 0.00 12000 12.75
PacWest Ban (PACW) 0.00 14188 38.77
Repligen Corporation (RGEN) 0.00 4135 NEW 85.85
Vicor Corporation (VICR) 0.00 18000 31.06
VMware (VMW) 0.00 1331 +9% 167.54
Astronics Corporation (ATRO) 0.00 7424 NEW 40.27
Flowers Foods (FLO) 0.00 50570 23.27
Halozyme Therapeutics (HALO) 0.00 21723 -22% 17.17
Southern Copper Corporation (SCCO) 0.00 12177 -11% 38.84
Woodward Governor Company (WGOV) 0.00 7582 -10% 113.16
Allegheny Technologies Incorporated (ATI) 0.00 16849 +13% 25.22
Teradyne (TER) 0.00 15533 -25% 47.90
Bank Of Montreal Cadcom Npv 0.00 3172 75.35
Hercules Technology Growth Capital (HTGC) 0.00 54487 -64% 12.83
iShares MSCI Hong Kong Index Fund (EWH) 0.00 41165 +4% 25.87
National Health Investors (NHI) 0.00 15910 +34% 78.03
Apollo Commercial Real Est. Finance (ARI) 0.00 11360 -87% 18.40
EQT Corporation (EQT) 0.00 18830 +34% 15.79
First American Financial (FAF) 0.00 26447 53.70
Lawson Products (LAWS) 0.00 11068 36.77
M.D.C. Holdings (MDC) 0.00 39859 32.78
SM Energy (SM) 0.00 82074 12.53
B&G; Foods (BGS) 0.00 12370 20.78
Ball Corporation (BLL) 0.00 12372 -3% 70.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 5038 51.41
iShares S&P; 100 Index (OEF) 0.00 5732 129.62
ProShares Ultra S&P500; (SSO) 0.00 3922 -16% 125.96
ProShares Ultra QQQ (QLD) 0.00 2640 -10% 95.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3466 265.72
Vanguard Small-Cap Value ETF (VBR) 0.00 6425 +3% 130.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 15745 -4% 87.20
Descartes Sys Grp Inc 0.00 16455 -5% 36.95
AVEO Pharmaceuticals (AVEO) 0.00 12000 NEW 0.67
Consumer Discretionary SPDR (XLY) 0.00 8806 +4% 119.24
3D Systems Corporation (TDSC) 0.00 46970 9.11
Cardiovascular Systems (CSII) 0.00 15330 42.92
Genpact Limited shs 0.00 11573 38.11
ORBCOMM (ORBC) 0.00 93680 -2% 7.25
Lakeland Financial Corporation (LKFN) 0.00 5000 46.80
Tesla Motors (TSLA) 0.00 4204 -15% 223.36
Polymet Mining Corp 0.00 49101 0.43
Nxp Semiconductors N V 0.00 4323 -94% 97.62
SPDR S&P; Biotech (XBI) 0.00 3343 -24% 87.65
RealPage (RP) 0.00 7861 -17% 58.90
iShares MSCI EAFE Value Index (EFV) 0.00 16749 -18% 48.06
iShares S&P; Europe 350 Index (IEV) 0.00 15290 -12% 44.08
Proshares Tr 0.00 9000 45.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 6123 +30% 186.18
Alerian Mlp Etf(amlp) 0.00 105990 +8% 9.85
Industries N shs - a - 0.00 10724 +296% 86.15
iShares Barclays TIPS Bond Fund (TIP) 0.00 12317 -11% 115.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 18199 +12% 53.46
iShares Dow Jones U.S. Index Fund (IYY) 0.00 3843 146.24
SPDR MSCI ACWI ex-US (CWI) 0.00 8395 -49% 36.69
Antares Pharma (AIS) 0.00 125000 3.29
BioSpecifics Technologies (BSTC) 0.00 7339 -16% 59.68
CoreSite Realty (COR) 0.00 6773 -3% 115.16
Golub Capital BDC (GBDC) 0.00 64880 -50% 17.79
Howard Hughes (HHC) 0.00 10862 123.83
iShares MSCI Canada Index (EWC) 0.00 11500 28.61
Main Street Capital Corporation (MAIN) 0.00 7233 -86% 41.06
Primo Water Corporation (PRMW) 0.00 31880 -12% 12.30
Vanguard Pacific ETF (VPL) 0.00 3080 66.23
Motorola Solutions (MSI) 0.00 1792 166.85
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 26265 9.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 15980 -17% 84.73
Kayne Anderson MLP Investment (KYN) 0.00 18878 15.31
Franco-Nevada Corporation (FNV) 0.00 2900 -9% 84.83
Putnam Premier Income Trust (PPT) 0.00 98315 +438% 5.13
Ipath Dow Jones-aig Commodity 0.00 45215 22.25
iShares MSCI Germany Index Fund (EWG) 0.00 10608 -21% 28.09
ISHARES TR MSCI Small Cap msci small cap 0.00 4245 NEW 57.48
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 2287 159.60
SPDR S&P; Emerging Markets (GMM) 0.00 5600 35.71
Elements Rogers Intl Commodity Etn etf 0.00 24000 -14% 5.21
iShares Dow Jones US Healthcare (IYH) 0.00 1100 195.45
iShares S&P; Global Energy Sector (IXC) 0.00 12900 -10% 32.48
WisdomTree Equity Income Fund (DHS) 0.00 10708 NEW 72.75
Tortoise Energy Infrastructure (TYG) 0.00 11787 -46% 22.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 4529 -12% 54.32
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 38417 11.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1744 -14% 214.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 12873 8.86
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 76614 +2% 13.81
Vanguard Industrials ETF (VIS) 0.00 2822 +14% 145.64
WisdomTree MidCap Dividend Fund (DON) 0.00 8716 36.26
WisdomTree SmallCap Earnings Fund (EES) 0.00 10740 35.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4955 105.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 38500 9.35
TAL Education (XRS) 0.00 7020 -4% 38.03
Nuveen Ins Ca Tx Fr Adv Mun 0.00 15500 14.58
BlackRock MuniYield California Fund (MYC) 0.00 19434 +5% 14.05
Clough Global Allocation Fun 0.00 39705 11.18
Eaton Vance Natl Mun Opport 0.00 14084 22.79
Spdr Index Shs Fds s^p global nat res 0.00 8110 45.87
Schwab U S Broad Market ETF (SCHB) 0.00 5029 -89% 70.59
Eca Marcellus Trust I (ECT) 0.00 90000 +80% 1.74
Schwab Emerging Markets Equity ETF (SCHE) 0.00 14660 26.26
Schwab International Equity ETF (SCHF) 0.00 34276 -58% 32.09
Schwab Strategic Tr us lrg cap etf 0.00 9364 +8% 70.16
Magal Security Sys Ltd ord 0.00 10000 5.00
Heska Corporation (HSKAD) 0.00 7783 -16% 85.19
shares First Bancorp P R 0.00 16529 -69% 11.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 7659 NEW 32.64
Ishares Inc cmn 0.00 8429 59.32
Schwab Strategic Tr cmn 0.00 19543 56.13
Schwab U S Large Cap Growth ETF (SCHG) 0.00 4346 +26% 83.29
Huntington Ingalls Inds. Inc. 0.00 1040 -20% 225.00
Insperity Inc 0.00 3952 -17% 122.22
USD.001 Central Pacific Financial Co 0.00 13891 -7% 29.95
Vanguard Star Fd Intl Stk Idxf 0.00 16871 52.75
Sch Us Mid-cap Etf etf 0.00 9799 +3% 57.05
Fortis Inc 0.00 10513 39.47
Air Lease Corp Com 0.00 27313 41.34
Ngl Energy Partners Lp Com Uni 0.00 19390 14.75
Wendy's/arby's Group 0.00 16136 NEW 19.58
Ishares High Dividend Equity F 0.00 5503 -4% 94.49
New Mountain Finance Corp 0.00 28751 13.98
Cbre Group Inc Cl A 0.00 25270 51.33
First Trust Cloud Computing Et 0.00 7405 -6% 57.80
Carbonite 0.00 45912 -12% 26.05
Ubiquiti Networks 0.00 5455 131.44
Zynga 0.00 130167 +4% 6.13
Schwab Strategic Tr us dividend eq 0.00 14705 53.04
Ishares Tr usa min vo 0.00 12124 -7% 61.70
Flexshares Tr iboxx 3r targt 0.00 27007 24.70
Matador Resources 0.00 18227 NEW 19.86
Vocera Communications 0.00 10015 NEW 31.95
VIRTUS GLOBAL Multi-sec 0.00 17800 12.64
Interface 0.00 28400 15.32
Lpl Financial Holdings 0.00 4164 NEW 81.65
Sarepta Therapeutics 0.00 8178 -10% 151.99
Chuys Hldgs 0.00 20103 -8% 22.93
Globus Med Inc cl a 0.00 15328 -14% 42.28
Wp Carey 0.00 11262 -64% 81.16
Qualys 0.00 3334 NEW 86.98
Stratasys 0.00 20334 -4% 29.41
Workday Inc cl a 0.00 3480 -98% 205.46
Accelr8 Technology 0.00 47854 -5% 22.88
Monroe Cap 0.00 14296 -12% 11.54
L Brands 0.00 45990 -7% 26.09
Pimco Dynamic Credit Income other 0.00 22670 23.91
Norwegian Cruise Line Hldgs shs 0.00 6570 +11% 53.58
Hannon Armstrong stock 0.00 32688 -42% 28.19
Blackstone Mtg Tr 0.00 16429 -70% 35.61
Independent Bank 0.00 13717 -25% 54.97
Masonite International 0.00 9384 -10% 52.64
Leidos Holdings 0.00 3820 NEW 79.84
Ringcentral 0.00 6475 -33% 114.90
Center Coast Mlp And Infrastructure unit 0.00 56870 7.86
Spdr Ser Tr spdr russel 2000 0.00 8850 30.62
Sirius Xm Holdings 0.00 142906 +45% 5.58
Allegion Plc equity 0.00 10535 110.66
Veeva Sys Inc cl a 0.00 1599 -63% 161.98
Extended Stay America 0.00 65555 16.89
Burlington Stores 0.00 3881 -2% 170.06
Adamis Pharmaceuticals Corp Com Stk 0.00 15000 1.33
Xencor 0.00 22563 40.95
Vodafone Group New Adr F 0.00 12154 16.29
Energous 0.00 19918 +9% 4.37
Ladder Capital Corp Class A 0.00 35702 -71% 16.61
Ishares Tr hdg msci eafe 0.00 16986 -14% 29.85
Navient Corporation equity 0.00 32732 -29% 13.67
Fnf 0.00 14557 40.32
Jd 0.00 32180 -3% 30.30
Arista Networks 0.00 5165 -13% 259.63
Heritage Ins Hldgs 0.00 13809 -18% 15.42
Paycom Software 0.00 2251 -20% 226.57
Century Communities 0.00 11278 NEW 26.60
Aemetis 0.00 1.12M -4% 0.85
Ishares Tr core msci euro 0.00 7690 -20% 46.55
Servicemaster Global 0.00 12496 -18% 52.02
Cdk Global Inc equities 0.00 13833 -3% 49.40
Citizens Financial 0.00 10548 -23% 35.36
Synchrony Financial 0.00 34600 +34% 34.65
Cyberark Software Ltd shs 0.00 9160 -9% 127.84
Globant S A 0.00 4565 NEW 100.99
New Residential Investment 0.00 35752 -72% 15.38
Brainstorm Cell Therapeutics 0.00 17484 -74% 3.95
Dynavax Technologies 0.00 22500 4.00
Liberty Broadband Corporation 0.00 11199 -2% 102.78
Boot Barn Hldgs 0.00 12227 NEW 35.66
Hubspot 0.00 1784 170.40
Zayo Group Hldgs 0.00 10454 +3% 32.91
Iron Mountain 0.00 12351 31.33
Vuzix Corp Com Stk 0.00 10000 4.10
Qorvo 0.00 12235 +7% 66.61
Eagle Pt Cr 0.00 31635 17.89
Miller Howard High Inc Eqty 0.00 21500 11.12
Goldmansachsbdcinc shs 0.00 48647 -57% 19.67
Chimera Investment Corp etf 0.00 24264 -76% 18.88
Nexpoint Residential Tr 0.00 5190 NEW 41.43
Dhi 0.00 73300 NEW 3.57
Topbuild 0.00 3767 NEW 82.82
Etsy 0.00 4974 NEW 61.32
Shopify Inc cl a 0.00 3789 -21% 300.08
Univar 0.00 45316 +2% 22.05
Westrock 0.00 10308 36.38
Neos Therapeutics 0.00 15335 1.30
Rapid7 0.00 7530 NEW 57.90
Wright Medical Group Nv 0.00 10079 NEW 29.86
Hp 0.00 48644 -49% 20.80
Nexpoint Credit Strategies Fund 0.00 22675 +65% 18.92
Hewlett Packard Enterprise 0.00 86258 -9% 14.96
Four Corners Ppty Tr 0.00 24284 27.34
Square Inc cl a 0.00 4217 -11% 72.56
Bmc Stk Hldgs Inc Com Added 0.00 15026 NEW 21.23
Vaneck Vectors Gold Miners mutual 0.00 19671 25.57
Charter Communications Inc New Cl A cl a 0.00 1313 -2% 395.28
Etf Managers Tr purefunds ise cy 0.00 10005 39.78
Twilio Inc cl a 0.00 2865 +10% 136.47
Johnson Controls International Plc equity 0.00 10427 41.33
Tpi Composites Inc Com stock 0.00 34099 NEW 24.69
Tactile Systems Technology, In 0.00 15125 +113% 56.93
Virtus Global Divid Income F 0.00 39600 11.62
Ishares Inc etp 0.00 7500 29.73
Ishares Msci Global Gold Min etp 0.00 10200 NEW 20.39
Brookfield Real Assets Incom shs ben int 0.00 16498 21.70
Conduent Incorporate 0.00 44388 +5% 9.57
Irhythm Technologies Inc Com Added 0.00 12915 +261% 79.06
Flamel Technologies Sa 0.00 150000 NEW 2.89
Village Farms International 0.00 25000 11.44
Proshares Tr Ii Ulta Blmbg 2017 0.00 13480 19.29
Snap Inc cl a 0.00 21631 -7% 14.29
Wheaton Precious Metals Corp C Om stock 0.00 17194 24.14
Gardner Denver Hldgs 0.00 20000 NEW 34.60
Catasys 0.00 15300 19.22
Granite Pt Mtg Tr 0.00 21959 -73% 19.17
Tpg Re Finance Trust Inc reit 0.00 15856 -80% 19.30
Tyme Technologies Inc Com stock 0.00 10000 1.20
Cnx Resources Corporation 0.00 20884 -25% 7.33
Aberdeen Income Cred Strat Fd 0.00 21500 12.37
Curo Group Holdings Corp 0.00 11445 11.01
Evoqua Water Technologies Corp 0.00 20000 NEW 14.25
Mongodb Inc. Class A 0.00 5710 152.01
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 16975 +3% 53.47
Motley Fool 100 Index Etf etf 0.00 27100 22.25
Oxford Square Ca 0.00 88498 6.40
On Assignment Inc 0.00 21458 -7% 60.58
Liberty Interactive Corp 0.00 18987 -5% 12.38
Cardlytics Inc 0.00 37745 25.99
Zscaler Incorporated 0.00 11618 NEW 76.61
Wyndham Hotels And Resorts Inc 0.00 14566 -5% 55.68
Jefferies Finl Group Inc 0.00 69881 19.23
Invesco Buyback Achievers Etf equities 0.00 10639 62.60
Nvent Electric Plc Voting equities 0.00 20727 -31% 24.76
Invesco Senior Loan Etf otr 0.00 14277 -54% 22.69
Kkr & Co Lp 0.00 39226 +157% 25.29
Invesco S&p 500 Equal Weight Etf 0.00 8427 -2% 107.75
Invesco S&p 500 Low Volatility Etf 0.00 22479 -28% 55.03
Invesco Water Resource Port (p 0.00 18580 35.63
Invesco Exchange Traded Fd Tr etf 0.00 20104 18.16
Invesco Fundamental I etf - e 0.00 11772 NEW 25.91
Columbia Finl Inc 0.00 26500 -50% 15.09
Goosehead Ins Inc 0.00 4525 NEW 47.73
Meiragtx Holdings Plc 0.00 19172 NEW 26.91
Hexo Corp 0.00 38500 NEW 5.32
Brookfield Property Reit Inc cl a 0.00 12265 -73% 18.92
Select Interior Concepts cl a 0.00 41000 NEW 11.66
Bloom Energy Corp 0.00 21282 -2% 12.26
Elanco Animal Health Inc 0.00 23364 +66% 33.77
Frontdoor Inc 0.00 19310 +2% 43.55
Maxar Technologies Inc 0.00 30000 NEW 7.83
Ofs Credit Company Inc 0.00 11830 NEW 17.92
Cormedix Inc cormedix inc 0.00 12000 NEW 9.00
American Res Corp cl a 0.00 10040 2.99
Kontoor Brands Inc 0.00 31397 NEW 28.00
The Realreal Inc 0.00 19880 NEW 28.92

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