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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.74 7.65M 139.03
Apple (AAPL) 3.15 4.00M +4% 223.97
Amazon (AMZN) 3.12 511759 1735.91
Energy Transfer Equity (ETE) 1.94 42.09M 13.08
Enterprise Products Partners 1.90 18.91M +7% 28.58
Visa (V) 1.87 3.09M 172.01
JPMorgan Chase & Co. (JPM) 1.86 4.48M 117.69
Alphabet Inc Class C cs 1.65 385128 1219.00
Danaher Corporation (DHR) 1.42 2.80M +7% 144.43
MasterCard Incorporated (MA) 1.40 1.46M 271.57
Fidelity National Information Services (FIS) 1.30 2.79M +27% 132.76
American Tower Reit 1.21 1.56M -7% 221.13
Intercontinentalexchange 1.20 3.68M 92.27
Home Depot (HD) 1.17 1.44M 232.02
Honeywell International (HON) 1.14 1.92M 169.20
Comcast Corporation (CMCSA) 1.06 6.71M +7% 45.08
Thermo Fisher Scientific (TMO) 1.06 1.03M 291.27
Cisco Systems (CSCO) 1.05 6.03M -7% 49.41
Pepsi (PEP) 1.04 2.15M +10% 137.10
Alphabet Inc Class A cs 1.04 242650 1221.14
Johnson & Johnson (JNJ) 1.03 2.27M 129.38
Zoetis Inc Cl A 1.03 2.36M +9% 124.59
Jack Henry & Associates (JKHY) 0.99 1.94M 145.97
Medtronic 0.99 2.60M 108.62
Adobe Systems Incorporated (ADBE) 0.97 999708 -10% 276.25
UnitedHealth (UNH) 0.96 1.25M 217.32
United Technologies Corporation (UTX) 0.94 1.96M 136.52
Mplx 0.94 9.51M +183% 28.01
Fiserv (FISV) 0.93 2.54M -2% 103.59
U.S. Ban (USB) 0.89 4.56M +14% 55.34
Union Pacific Corporation (UNP) 0.89 1.55M 161.98
Automatic Data Processing (ADP) 0.88 1.55M 161.42
TJX Companies (TJX) 0.86 4.37M +18% 55.74
Barclays Bk Plc fund 0.80 12.40M 18.36
Ecolab (ECL) 0.79 1.13M 198.04
QUALCOMM (QCOM) 0.79 2.96M 76.28
Citigroup Inc 0.78 3.20M 69.08
Boeing Company (BA) 0.76 570301 -4% 380.47
Oracle Corporation (ORCL) 0.76 3.90M 55.03
Linde Plc 0.71 1.04M 193.72
Metropcs Communications 0.70 2.53M 78.77
Blackstone Group Inc Com Cl A stock 0.70 4.10M NEW 48.84
Merck & Co (MRK) 0.68 2.31M 84.18
Abbott Laboratories (ABT) 0.67 2.27M 83.67
Cigna Corp New 0.67 1.26M 151.79
Chevron Corporation (CVX) 0.66 1.57M 118.60
BlackRock (BLK) 0.65 413414 445.64
Raytheon Company (RTN) 0.63 919156 -19% 196.19
Stryker Corporation (SYK) 0.62 817419 216.30
Williams Companies (WMB) 0.61 7.21M -9% 24.06
Dollar General (DG) 0.58 1.04M 158.94
Roper Industries (ROP) 0.57 456129 356.60
Edwards Lifesciences (EW) 0.56 723819 219.91
Charles Schwab Corporation (SCHW) 0.55 3.74M +7% 41.83
V.F. Corporation (VFC) 0.55 1.77M 88.99
Wells Fargo & Company (WFC) 0.55 3.10M -32% 50.44
Plains All American Pipeline (PAA) 0.55 7.52M +10% 20.75
Analog Devices (ADI) 0.54 1.38M 111.73
Starbucks Corporation (SBUX) 0.53 1.70M +9% 88.42
Magellan Midstream Partners (MMP) 0.53 2.29M -16% 66.27
Expedia 0.53 1.11M 134.41
CME (CME) 0.52 697257 -6% 211.34
Sba Communications Corp Com stock 0.49 579433 +24% 241.15
CoStar (CSGP) 0.47 224064 593.20
Cheniere Energy (LNG) 0.47 2.11M +29% 63.06
Targa Res Corp 0.47 3.31M -4% 40.17
Ihs Markit Ltd Shs stock 0.46 1.94M 66.88
S&p Global 0.45 522144 244.98
Pioneer Natural Resources (PXD) 0.44 1.00M -7% 125.77
iShares Russell Midcap Growth Idx. (IWP) 0.44 882339 141.35
Vanguard S&p 500 Etf idx fd 0.44 459900 +11% 272.60
Becton, Dickinson and (BDX) 0.43 478853 252.96
Sherwin-Williams Company (SHW) 0.41 213341 549.87
EOG Resources (EOG) 0.41 1.58M 74.22
FleetCor Technologies (FLT) 0.41 408988 286.78
Kinder Morgan Inc. 0.40 5.52M +11% 20.61
Fortive 0.40 1.65M 68.56
Plains Gp Holdings Lp-cl A 0.39 5.25M +123% 21.23
Martin Marietta Materials (MLM) 0.38 391686 +119% 274.10
Live Nation Entertainment (LYV) 0.38 1.64M 66.34
NetScout Systems (NTCT) 0.37 4.57M 23.06
iShares Russell 1000 Growth Index (IWF) 0.37 661676 159.63
Microchip Technology (MCHP) 0.36 1.10M 92.91
Prudential Financial (PRU) 0.36 1.14M 89.95
iShares Russell Midcap Index Fund (IWR) 0.34 1.75M -2% 55.95
Cdw 0.34 784475 +41% 123.24
IDEXX Laboratories (IDXX) 0.33 341849 -25% 271.93
Capital One Financial (COF) 0.33 1.02M -38% 90.98
Intuitive Surgical (ISRG) 0.33 173100 -20% 539.93
Bright Horizons Fam Sol In D 0.33 617881 -19% 152.50
Nextera Energy Inc C om 0.32 386944 232.99
Alibaba Group Holding Ltd Spon 0.32 540149 +130% 167.23
iShares Russell 1000 Index (IWB) 0.31 535828 164.54
Vanguard Mid-Cap ETF (VO) 0.29 486652 +2% 167.60
Vanguard Small-Cap ETF (VB) 0.29 527879 +7% 153.89
Cyrusone 0.29 1.05M 79.10
iShares Russell 2000 Index (IWM) 0.28 530458 +5% 151.34
Brookfield Asset Management (BAM.A) 0.27 1.46M +28% 53.09
Tyler Technologies (TYL) 0.27 293237 262.50
Vanguard Europe Pacific ETF (VEA) 0.27 1.90M -10% 41.08
Alps Etf Tr clean energy 0.27 2.49M +23% 30.97
Walt Disney Company (DIS) 0.26 572440 -3% 130.32
SPDR S&P; 500 ETF (SPY) 0.26 253066 +8% 296.77
Anthem 0.26 306925 -2% 240.10
Western Midstream Partners Lp 0.26 2.94M +34% 24.89
Gartner (IT) 0.25 488352 -35% 142.99
ONEOK (OKE) 0.25 955419 +2% 73.69
Paypal Holdings 0.25 691464 -4% 103.59
Berkshire Hathaway (BRK.B) 0.24 322282 +6% 208.02
Accenture 0.24 357884 192.35
Cintas Corporation (CTAS) 0.24 256302 +12% 268.10
Jp Morgan Alerian Mlp Index 0.22 2.68M +2% 23.27
Facebook Inc cl a 0.22 351723 +2% 178.08
Transunion 0.22 773043 +24% 81.11
Dupont De Nemours Inc Com 0.22 892454 71.31
NIKE (NKE) 0.21 633612 -2% 93.92
Equinix 0.21 102917 +48% 576.79
Occidental Petroleum Corporation (OXY) 0.20 1.26M -2% 44.47
Old Dominion Freight Line (ODFL) 0.20 342449 +122% 169.97
McDonald's Corporation (MCD) 0.19 251286 214.71
Amgen (AMGN) 0.19 273015 193.51
iShares S&P; 500 Index (IVV) 0.19 184528 -2% 298.52
iShares MSCI EAFE Index Fund (EFA) 0.19 816712 65.21
Tc Energy Corp 0.19 1.04M +59% 51.79
Exxon Mobil Corporation (XOM) 0.18 706279 -5% 70.61
Euronet Worldwide (EEFT) 0.18 355069 +2% 146.30
Procter & Gamble Company (PG) 0.17 388949 124.38
Macquarie Infrastructure Company (MIC) 0.17 1.20M 39.47
AutoZone (AZO) 0.16 40997 1084.61
Vanguard Total Stock Market ETF (VTI) 0.16 307742 +3% 151.00
Coca-Cola Company (KO) 0.15 767341 -2% 54.44
Vanguard Emerging Markets ETF (VWO) 0.15 1.04M 40.26
Zendesk 0.15 589075 -14% 72.88
Costco Wholesale Corporation (COST) 0.14 135463 +2% 288.11
Autodesk (ADSK) 0.14 273679 147.70
Texas Instruments Incorporated (TXN) 0.14 298740 129.24
Enbridge Inc 0.14 1.15M +26% 35.08
Dcp Midstream Partners Lp 0.14 1.56M -29% 26.21
Epam Systems 0.14 223419 182.32
Servicenow 0.14 159100 -16% 253.85
Abbvie 0.14 516016 -2% 75.72
Pfizer (PFE) 0.13 1.01M -9% 35.93
Brookfield Infrastructure Part 0.13 723794 49.61
Fastenal Company (FAST) 0.13 1.15M -11% 32.67
iShares S&P; MidCap 400 Index (IJH) 0.13 197381 193.23
Ubs Ag Jersey Brh Alerian Infrst 0.13 1.75M +13% 20.85
Americold Rlty Tr 0.13 1.01M +20% 37.07
Global Payments (GPN) 0.12 223166 +4% 159.00
Ross Stores (ROST) 0.12 311248 109.85
CVS Caremark Corporation (CVS) 0.12 553250 -14% 63.07
Western Alliance Bancorporation (WAL) 0.12 736526 +220% 46.08
iShares S&P; SmallCap 600 Index (IJR) 0.12 433922 77.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.12 504349 -25% 66.32
Eqt Midstream Partners 0.12 1.01M -49% 32.70
iShares MSCI Emerging Markets Indx (EEM) 0.11 773646 40.87
Wal-Mart Stores (WMT) 0.11 256639 118.68
Avery Dennison Corporation (AVY) 0.11 279785 -11% 113.57
Intel Corporation (INTC) 0.11 599691 -3% 51.53
iShares Russell 1000 Value Index (IWD) 0.11 244458 128.26
Illinois Tool Works (ITW) 0.11 193239 156.49
Dollar Tree (DLTR) 0.11 272311 114.16
American Campus Communities (ACC) 0.11 628237 48.08
O'reilly Automotive Inc 0.11 75644 398.50
Crestwood Equity Partners master ltd part 0.11 879369 -32% 36.51
Alcon Inc 0.11 559694 +212% 58.29
AstraZeneca (AZN) 0.10 620639 44.57
Royal Dutch Shell (RDS.B) 0.10 494292 -21% 59.90
Teleflex Incorporated (TFX) 0.10 83716 339.75
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 245168 +8% 113.22
Noble Midstream Partners Lp Com Unit Repst stock 0.10 1.17M +12% 24.12
Rattler Midstream Lp 0.10 1.54M +14% 17.82
Cognizant Technology Solutions (CTSH) 0.09 423392 -8% 60.27
ANSYS (ANSS) 0.09 109854 221.37
Ameriprise Financial (AMP) 0.09 167596 147.10
Mohawk Industries (MHK) 0.09 209702 +6% 124.07
Lululemon Athletica Inc 0.09 128306 -34% 192.53
Parsley Energy Inc-class A 0.09 1.47M +10% 16.80
Shell Midstream Prtnrs master ltd part 0.09 1.26M -24% 20.45
Lowe's Companies (LOW) 0.08 212509 109.96
AMETEK (AME) 0.08 236804 91.82
Cu (CFI) 0.08 1.42M 16.30
EXACT Sciences Corporation (EXAS) 0.08 255975 -74% 90.37
Godaddy Inc cl a 0.08 363514 -9% 65.98
Yum China Holdings 0.08 504587 +10% 45.43
Encompass Health Corp 0.08 350020 63.28
American Express Company (AXP) 0.07 178469 118.28
Bank of America Corporation (BAC) 0.07 713190 -2% 29.17
Novartis AG (NVS) 0.07 231629 +7% 86.90
International Business Machines (IBM) 0.07 138515 145.42
American Electric Power Company (AEP) 0.07 216985 -35% 93.69
Marriott International (MAR) 0.07 166182 124.37
HDFC Bank (HDB) 0.07 339915 +127% 57.05
Amphenol Corporation (APH) 0.07 195730 96.50
Lam Research Corporation (LRCX) 0.07 84921 +74% 231.12
FMC Corporation (FMC) 0.07 226884 87.68
Kansas City Southern (KSU) 0.07 156617 133.00
Diamondback Energy 0.07 217813 +68% 89.91
Ptc 0.07 295416 68.18
Icon 0.07 126318 +10% 147.34
Keysight Technologies 0.07 197969 +66% 97.25
Archrock 0.07 2.12M +19% 9.97
Hubbell 0.07 151256 131.41
Delphi Automotive Inc international stock 0.07 219722 87.42
Corteva Inc Com 0.07 733824 -3% 28.00
Crown Holdings (CCK) 0.06 262330 66.06
AT&T; (T) 0.06 420962 37.84
Verizon Communications (VZ) 0.06 262109 -47% 60.36
Masco Corporation (MAS) 0.06 417493 +35% 41.68
Universal Health Services (UHS) 0.06 119822 148.76
Ultrapar Participacoes SA (UGP) 0.06 3.57M 4.47
Gilead Sciences (GILD) 0.06 265978 +6% 63.38
MSCI (MSCI) 0.06 82809 +16% 217.75
Essex Property Trust (ESS) 0.06 53859 326.67
Hexcel Corporation (HXL) 0.06 224361 +5% 82.13
Church & Dwight (CHD) 0.06 228746 75.24
Albemarle Corporation (ALB) 0.06 249402 +73% 69.52
Camden Property Trust (CPT) 0.06 150645 NEW 111.01
Pembina Pipeline Corp 0.06 464694 +84% 37.07
Te Connectivity Ltd for 0.06 192662 93.18
HCA HOLDINGS Inc 0.06 153073 120.42
Brookfield Renewable energy partners lpu 0.06 388021 NEW 40.62
Jazz Pharmaceuticals 0.06 133171 128.13
Wright Express 0.06 90818 202.08
Pra Health Sciences 0.06 172074 99.23
Allergan 0.06 96368 +3% 168.28
Chubb 0.06 107277 +13% 161.43
Invesco Qqq Trust Series 1 0.06 93960 188.81
Livent Corp 0.06 2.59M -35% 6.69
Taiwan Semiconductor Mfg (TSM) 0.05 302465 +13% 46.48
Moody's Corporation (MCO) 0.05 66414 204.84
3M Company (MMM) 0.05 89732 -4% 164.40
Carter's (CRI) 0.05 143380 91.21
Ritchie Bros. Auctioneers Inco 0.05 345386 +13% 39.90
Emerson Electric (EMR) 0.05 206034 -12% 66.85
Cooper Companies (COO) 0.05 43296 297.00
Xilinx (XLNX) 0.05 146752 95.90
Yum! Brands (YUM) 0.05 134461 +2% 113.44
Colgate-Palmolive Company (CL) 0.05 199257 -3% 73.51
Diageo (DEO) 0.05 80662 +4% 163.52
Schlumberger (SLB) 0.05 390682 +5% 34.17
Humana (HUM) 0.05 55632 255.67
BHP Billiton (BHP) 0.05 276244 +9% 49.38
Alexion Pharmaceuticals (ALXN) 0.05 145671 -2% 97.95
Centene Corporation (CNC) 0.05 316680 -12% 43.26
TransDigm Group Incorporated (TDG) 0.05 28224 +3% 520.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 115727 127.48
iShares Russell Midcap Value Index (IWS) 0.05 171180 +7% 89.70
Xylem 0.05 175036 79.62
Grifols S A Sponsored Adr R 0.05 643980 +16% 20.04
Asml Holding N.v. 0.05 53708 -11% 248.43
Hd Supply 0.05 372104 39.18
Monster Beverage Corp Com stock 0.05 265647 58.06
Brigham Minerals Inc-cl A 0.05 650987 +31% 19.90
Canadian Natl Ry Co 0.04 138199 +11% 89.86
Tractor Supply Company (TSCO) 0.04 141257 90.45
Norfolk Southern (NSC) 0.04 65898 -24% 179.66
Sony Corporation (SNE) 0.04 201599 +3% 59.13
Bristol Myers Squibb (BMY) 0.04 214424 -8% 50.71
Brown-Forman Corporation (BF.B) 0.04 198009 62.78
Lockheed Martin Corporation (LMT) 0.04 31580 +7% 390.03
Target Corporation (TGT) 0.04 98440 106.90
Fifth Third Ban (FITB) 0.04 397201 27.38
Domino's Pizza (DPZ) 0.04 44872 -3% 244.59
Jones Lang LaSalle Incorporated (JLL) 0.04 71812 139.06
Banco Santander, S.A. (STD) 0.04 2.62M +57% 4.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 41105 -30% 250.62
Skyworks Solutions (SWKS) 0.04 130374 79.25
Smith & Nephew (SNN) 0.04 218688 +10% 48.13
Interxion Holding N.v shs 0.04 138244 81.46
Palo Alto Networks 0.04 55141 +5% 203.82
Berry Plastics 0.04 314475 -2% 39.27
Pbf Logistics Lp unit ltd ptnr 0.04 490502 -7% 21.15
Tpi Composites Inc Com stock 0.04 563149 +1551% 18.75
L3harris Technologies Inc Com stock 0.04 55322 NEW 208.64
Iaa Inc 0.04 298618 +66% 41.73
Fomento Economico Mexicano SAB (FMX) 0.03 106421 +16% 91.58
HSBC Holdings (HBC) 0.03 242180 +9% 38.27
FedEx Corporation (FDX) 0.03 68069 +230% 145.57
Eli Lilly & Co. (LLY) 0.03 82685 -14% 111.83
United Parcel Service (UPS) 0.03 73927 119.81
Citrix Systems (CTXS) 0.03 95308 96.52
Kimberly-Clark Corporation (KMB) 0.03 56628 142.04
Las Vegas Sands (LVS) 0.03 162676 +15% 57.76
BB&T; Corporation (BBT) 0.03 147925 53.36
General Mills (GIS) 0.03 130694 +3% 55.12
SPDR Gold Trust (GLD) 0.03 68356 +3% 138.88
Delta Air Lines (DAL) 0.03 154221 57.59
New Oriental Education & Tech (EDU) 0.03 80189 -25% 110.76
Activision Blizzard (ATVI) 0.03 174785 +3% 52.92
salesforce (CRM) 0.03 61591 -83% 148.43
Intuit (INTU) 0.03 31109 +50% 265.90
BorgWarner (BWA) 0.03 240522 36.68
Celgene Corporation (CELG) 0.03 71938 -6% 99.30
iShares Gold Trust (IAU) 0.03 594260 14.10
Suncor Energy Inc New 0.03 269611 +13% 31.58
iShares Lehman Aggregate Bond (AGG) 0.03 71778 113.16
KAR Auction Services (KAR) 0.03 361607 +101% 24.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 167834 -3% 49.90
Vanguard Growth ETF (VUG) 0.03 49658 166.30
Vanguard Dividend Appreciation ETF (VIG) 0.03 62700 +2% 119.59
Marriott Vacations Wrldwde Cp 0.03 87122 103.61
Aon 0.03 49225 193.56
Rexnord 0.03 287733 27.05
Sprouts Fmrs Mkt 0.03 488695 19.34
Healthequity 0.03 152163 -3% 57.14
Walgreen Boots Alliance 0.03 175851 -7% 55.31
Cimpress N V Shs Euro 0.03 55971 +3% 131.84
Ashland 0.03 127765 77.05
Stitch Fix Inc 0.03 436065 NEW 19.25
Cnx Midstream Partners Lp stock 0.03 504882 -48% 14.10
Booking Holdings 0.03 4657 1962.64
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 64154 117.86
Intercontinental Hotels Group 0.03 149577 +10% 62.29
PNC Financial Services (PNC) 0.02 31567 -3% 140.18
Caterpillar (CAT) 0.02 35795 126.30
IAC/InterActive (IACI) 0.02 25195 217.98
Waste Management (WM) 0.02 37880 114.99
Baxter International (BAX) 0.02 58889 -10% 87.47
Regeneron Pharmaceuticals (REGN) 0.02 17937 +9% 277.32
General Electric Company (GE) 0.02 782994 -4% 8.94
Cummins (CMI) 0.02 32886 162.65
Northrop Grumman Corporation (NOC) 0.02 13332 374.88
SYSCO Corporation (SYY) 0.02 53730 +3% 79.42
W.W. Grainger (GWW) 0.02 16963 -2% 297.07
Tiffany & Co. (TIF) 0.02 48949 92.73
Comerica Incorporated (CMA) 0.02 101572 65.99
Allstate Corporation (ALL) 0.02 53880 +14% 108.69
Altria (MO) 0.02 118735 -28% 40.90
Marsh & McLennan Companies (MMC) 0.02 68359 100.04
Maxim Integrated Products (MXIM) 0.02 85465 +5% 57.92
Philip Morris International (PM) 0.02 82707 +13% 75.92
Encana Corp C om 0.02 1.18M -52% 4.60
Weyerhaeuser Company (WY) 0.02 235799 +3% 27.70
Buckeye Partners (BPL) 0.02 153739 NEW 41.09
Netflix (NFLX) 0.02 16160 267.64
Illumina (ILMN) 0.02 16889 -19% 304.28
Concho Resources (CXO) 0.02 100606 67.91
MarketAxess Holdings (MKTX) 0.02 15841 -90% 327.50
Suburban Propane Partners (SPH) 0.02 254238 23.63
UniFirst Corporation (UNF) 0.02 23237 195.12
Viad (VVI) 0.02 76109 67.15
Technology SPDR (XLK) 0.02 68290 +6% 80.53
iShares S&P; 500 Growth Index (IVW) 0.02 25025 -3% 180.03
iShares Russell 2000 Value Index (IWN) 0.02 48885 -6% 119.39
iShares Russell 2000 Growth Index (IWO) 0.02 30822 192.72
Financial Select Sector SPDR (XLF) 0.02 159035 -5% 28.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 46416 114.10
WisdomTree India Earnings Fund (EPI) 0.02 253900 -64% 23.85
SPDR S&P; Dividend (SDY) 0.02 58101 102.61
Ligand Pharmaceuticals In 0.02 69153 -4% 99.54
Vanguard REIT ETF (VNQ) 0.02 61478 93.25
Vanguard Extended Market ETF (VXF) 0.02 60872 -2% 116.31
iShares S&P; 1500 Index Fund (ISI) 0.02 96435 67.07
iShares Dow Jones US Technology (IYW) 0.02 33466 -2% 204.21
Ngl Energy Partners Lp Com Uni 0.02 342757 +1667% 13.91
Pimco Etf Tr 0-5 high yield 0.02 51036 99.77
Wpx Energy 0.02 415416 -74% 10.59
Phillips 66 0.02 57573 102.41
Pentair cs 0.02 149986 37.80
Grubhub 0.02 123975 56.21
Tallgrass Energy Gp Lp master ltd part 0.02 284507 -74% 20.14
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 96020 NEW 53.62
Iqvia Holdings Inc 0.02 29780 -13% 149.34
Farfetch Ltd ord sh cl a 0.02 555629 +77% 8.64
Antero Midstream Corp antero midstream 0.02 632377 -89% 7.40
Globe Life Inc 0.02 54814 NEW 95.76
Sunnova Energy International Inc 0.02 650733 NEW 10.75
BP (BP) 0.01 81357 -4% 37.99
Packaging Corporation of America (PKG) 0.01 23688 -2% 106.09
Goldman Sachs (GS) 0.01 13333 +3% 207.15
Progressive Corporation (PGR) 0.01 21543 +4% 77.24
Reinsurance Group of America (RGA) 0.01 23475 -12% 159.83
TD Ameritrade Holding (AMTD) 0.01 31882 -84% 46.71
Bank of New York Mellon Corporation (BK) 0.01 34750 -20% 45.25
Discover Financial Services (DFS) 0.01 40345 +6% 81.06
SEI Investments Company (SEIC) 0.01 57274 59.13
CSX Corporation (CSX) 0.01 47407 +23% 69.25
Republic Services (RSG) 0.01 28995 86.53
BioMarin Pharmaceutical (BMRN) 0.01 23629 67.42
Health Care SPDR (XLV) 0.01 26046 -6% 90.11
ResMed (RMD) 0.01 16846 135.17
Dominion Resources (D) 0.01 23528 81.03
Carnival Corporation (CCL) 0.01 36315 -50% 43.70
Cerner Corporation (CERN) 0.01 44999 +10% 68.18
H&R; Block (HRB) 0.01 67569 +19% 23.62
NVIDIA Corporation (NVDA) 0.01 17030 -42% 174.10
NetApp (NTAP) 0.01 29459 +143% 52.51
Noble Energy (NBL) 0.01 140160 -72% 22.45
Paychex (PAYX) 0.01 23993 82.77
Stanley Black & Decker (SWK) 0.01 16934 +8% 144.33
Travelers Companies (TRV) 0.01 21705 -18% 148.70
AFLAC Incorporated (AFL) 0.01 56027 +5% 52.31
Simpson Manufacturing (SSD) 0.01 23629 -15% 69.36
Western Digital (WDC) 0.01 30098 -29% 59.64
Laboratory Corp. of America Holdings (LH) 0.01 16613 -5% 168.03
International Flavors & Fragrances (IFF) 0.01 22745 +7% 122.69
AmerisourceBergen (ABC) 0.01 30304 -14% 82.28
Interpublic Group of Companies (IPG) 0.01 106826 21.56
Mercury Computer Systems (MRCY) 0.01 29290 -16% 81.15
Air Products & Chemicals (APD) 0.01 13592 +15% 221.87
McKesson Corporation (MCK) 0.01 24513 +14% 136.66
ConocoPhillips (COP) 0.01 66772 56.98
Deere & Company (DE) 0.01 23529 -7% 168.66
Fluor Corporation (FLR) 0.01 93934 NEW 19.13
Royal Dutch Shell (RDS.A) 0.01 68843 58.84
Sanofi-Aventis SA (SNY) 0.01 43324 -9% 46.32
Unilever N.V. (UN) 0.01 24505 +27% 59.99
Stericycle (SRCL) 0.01 46493 +9% 50.88
Southern Company (SO) 0.01 30334 -5% 61.78
General Dynamics Corporation (GD) 0.01 22508 +9% 182.77
Clorox Company (CLX) 0.01 15476 +430% 151.88
Hershey Company (HSY) 0.01 13873 +409% 154.98
Discovery Communications (DISCK) 0.01 106382 +12% 24.62
Bce Inc. 0.01 49995 48.42
Old Republic International Corporation (ORI) 0.01 75775 23.56
Xcel Energy (XEL) 0.01 35329 +5% 64.91
Alliance Data Systems Corporation (ADS) 0.01 27800 -27% 128.13
Applied Materials (AMAT) 0.01 71333 +3% 49.91
Aptar (ATR) 0.01 15371 +227% 118.40
Robert Half International (RHI) 0.01 29212 55.64
Verisk Analytics (VRSK) 0.01 13183 +6% 158.26
MercadoLibre (MELI) 0.01 5731 -36% 551.21
Zimmer Holdings (ZMH) 0.01 21755 +2% 137.31
Trex Company (TREX) 0.01 37247 -6% 90.93
Take-Two Interactive Software (TTWO) 0.01 13313 +2% 125.37
iShares NASDAQ Biotechnology Index (IBB) 0.01 30157 -22% 99.51
Industrial SPDR (XLI) 0.01 19186 -14% 77.61
AMN Healthcare Services (AHS) 0.01 39610 57.56
Wyndham Worldwide Corporation (WYN) 0.01 33754 46.01
Ares Capital Corporation (ARCC) 0.01 109337 -4% 18.63
Medicines Company (MDCO) 0.01 58321 +272% 50.00
Align Technology (ALGN) 0.01 21744 180.89
Acuity Brands (AYI) 0.01 22680 134.79
Cinemark Holdings (CNK) 0.01 48412 38.63
Ingersoll-rand Co Ltd-cl A 0.01 19328 -3% 123.19
Southwest Airlines (LUV) 0.01 38533 +11% 54.01
Manhattan Associates (MANH) 0.01 20212 -10% 80.69
MetLife (MET) 0.01 55754 47.17
Omnicell (OMCL) 0.01 34464 -13% 72.28
Holly Energy Partners (HEP) 0.01 88494 NEW 25.27
HMS Holdings (HMSY) 0.01 45757 -14% 34.46
CHECK POINT SOFTWARE Technolog Com Stk 0.01 19915 -28% 109.51
Rockwell Automation (ROK) 0.01 12201 +2% 164.82
Neogen Corporation (NEOG) 0.01 54711 68.09
First American Financial (FAF) 0.01 26486 59.02
M.D.C. Holdings (MDC) 0.01 39829 43.11
PAR Technology Corporation (PTC) 0.01 78000 23.77
Vanguard Financials ETF (VFH) 0.01 22833 69.99
American Water Works (AWK) 0.01 19548 124.19
CBOE Holdings (CBOE) 0.01 28604 114.91
iShares S&P; 500 Value Index (IVE) 0.01 23239 119.13
iShares Russell 3000 Index (IWV) 0.01 14604 -3% 173.79
Consumer Staples Select Sect. SPDR (XLP) 0.01 36824 61.40
SPDR S&P; MidCap 400 ETF (MDY) 0.01 11396 352.49
Vanguard Large-Cap ETF (VV) 0.01 24825 136.35
Insulet Corporation (PODD) 0.01 13272 -9% 164.93
Utilities SPDR (XLU) 0.01 35828 -94% 64.75
Envestnet (ENV) 0.01 26428 -9% 56.68
iShares Dow Jones Select Dividend (DVY) 0.01 32314 +9% 101.96
Vanguard Value ETF (VTV) 0.01 24698 111.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 64116 44.73
iShares S&P; SmallCap 600 Growth (IJT) 0.01 12905 -5% 178.34
iShares Barclays TIPS Bond Fund (TIP) 0.01 13095 +6% 116.30
General Motors Company (GM) 0.01 100551 +4% 37.48
iShares MSCI ACWI Index Fund (ACWI) 0.01 27998 73.72
First Republic Bank/san F 0.01 36263 96.68
Ss&c Technologies Holding 0.01 29950 -96% 51.55
Vanguard High Dividend Yield ETF (VYM) 0.01 32141 +13% 88.72
SPDR DJ Wilshire REIT (RWR) 0.01 35842 -3% 104.60
Vanguard Information Technology ETF (VGT) 0.01 18451 +6% 215.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 55335 +8% 37.54
Vanguard Mid-Cap Growth ETF (VOT) 0.01 22588 148.13
Vanguard Health Care ETF (VHT) 0.01 11259 NEW 167.70
Vanguard Scottsdale Fds vng rus1000grw 0.01 12036 -2% 164.17
Marathon Petroleum Corp 0.01 61682 +2% 60.75
Fortune Brands 0.01 30467 54.71
Xpo Logistics Inc equity 0.01 25543 71.57
Schwab Strategic Tr us dividend eq 0.01 36766 +150% 54.78
Ishares Inc em mkt min vol 0.01 46172 57.09
Duke Energy 0.01 22236 -3% 95.87
Proofpoint 0.01 12532 -21% 129.03
Five Below 0.01 22043 -12% 126.12
Mondelez Int 0.01 73521 +6% 55.32
Eaton 0.01 38059 -7% 83.15
Ishares Inc core msci emkt 0.01 32539 -11% 49.02
Ishares Core Msci Eafe Etf core msci eafe 0.01 44239 +5% 61.05
Phillips 66 Partners 0.01 49240 56.62
Paylocity Holding Corporation 0.01 24302 -14% 97.56
Crown Castle Intl 0.01 29130 +7% 138.99
Kimball Electronics 0.01 136569 -6% 14.51
Eversource Energy 0.01 22533 +2% 85.47
Wec Energy Group Inc Com stock 0.01 34193 95.11
Black Stone Minerals 0.01 214436 14.24
Dentsply Sirona 0.01 37990 53.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 48063 NEW 50.70
Liberty Media Corp Series C Li 0.01 43959 +2% 41.58
Liberty Media Corp Delaware Com C Siriusxm 0.01 46518 +9% 41.96
Medpace Hldgs Inc Com stock 0.01 21380 NEW 84.05
Broadcom Ltd 0.01 12692 -8% 276.21
Invesco S&p 500 Low Volatility Etf 0.01 26258 +16% 57.85
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 26795 +9% 118.42
Invesco Exchange Traded Fd T s&p500 pur val 0.01 40649 -5% 64.85
Pgx etf 0.01 240689 +3% 15.02
Smartsheet 0.01 37653 NEW 38.48
Equitrans Midstream Corp 0.01 128626 -85% 14.55
Dow Inc 0.01 57902 -93% 47.64
CMS Energy Corporation (CMS) 0.00 4241 63.90
Corning Incorporated (GLW) 0.00 32858 -30% 28.55
Broadridge Financial Solutions (BR) 0.00 10970 NEW 124.52
Starwood Property Trust (STWD) 0.00 26596 24.21
State Street Corporation (STT) 0.00 16157 +4% 59.20
Western Union Company (WU) 0.00 11923 -3% 23.15
Northern Trust Corporation (NTRS) 0.00 7219 -2% 93.36
Affiliated Managers (AMG) 0.00 3907 -28% 83.44
CBS Corporation (CBS) 0.00 10525 -36% 40.38
AES Corporation (AES) 0.00 17507 -5% 16.34
Consolidated Edison (ED) 0.00 9079 -71% 94.50
Pulte (PHM) 0.00 8876 -13% 36.50
FirstEnergy (FE) 0.00 6508 +3% 48.25
Cardinal Health (CAH) 0.00 27333 +3% 47.22
Shaw Communications Inc cl b conv 0.00 20000 19.65
Blackbaud (BLKB) 0.00 9872 -13% 90.36
Franklin Resources (BEN) 0.00 20060 NEW 28.86
Genuine Parts Company (GPC) 0.00 13389 -3% 99.84
Hillenbrand (HI) 0.00 10243 NEW 30.85
Hologic (HOLX) 0.00 4485 +3% 50.39
LKQ Corporation (LKQX) 0.00 7857 -30% 31.44
Leggett & Platt (LEG) 0.00 32867 +144% 40.92
PPG Industries (PPG) 0.00 10311 +2% 118.48
RPM International (RPM) 0.00 4972 +39% 68.79
Snap-on Incorporated (SNA) 0.00 4786 156.50
T. Rowe Price (TROW) 0.00 9946 114.22
Boston Scientific Corporation (BSX) 0.00 17514 +159% 40.65
Franklin Electric (FELE) 0.00 10115 47.85
Sensient Technologies Corporation (SXT) 0.00 6596 -13% 68.68
Morgan Stanley (MS) 0.00 21322 -9% 42.68
Charles River Laboratories (CRL) 0.00 1885 132.63
Regions Financial Corporation (RF) 0.00 59473 +7% 15.81
ABM Industries (ABM) 0.00 18000 -17% 36.33
Entegris (ENTG) 0.00 29839 +10% 47.09
ACI Worldwide (ACIW) 0.00 23927 +12% 31.35
Whirlpool Corporation (WHR) 0.00 1720 NEW 158.14
Mettler-Toledo International (MTD) 0.00 415 -6% 703.61
Tyson Foods (TSN) 0.00 14420 +31% 86.13
Eastman Chemical Company (EMN) 0.00 5970 -21% 73.87
Valero Energy Corporation (VLO) 0.00 16078 +2% 85.21
CenturyLink (CTL) 0.00 19752 -7% 12.51
Kroger (KR) 0.00 50308 25.78
Forward Air Corporation (FWRD) 0.00 17353 -10% 63.74
MSC Industrial Direct (MSM) 0.00 15285 72.53
STAAR Surgical Company (STAA) 0.00 19990 -19% 25.76
Berkshire Hathaway (BRK.A) 0.00 3 311666.67
eBay (EBAY) 0.00 32944 +15% 38.98
GlaxoSmithKline (GSK) 0.00 10005 -32% 42.68
Halliburton Company (HAL) 0.00 20747 +18% 18.85
Macy's (M) 0.00 30414 15.55
Parker-Hannifin Corporation (PH) 0.00 4558 -94% 180.56
Rio Tinto (RIO) 0.00 3990 -3% 52.13
Agilent Technologies Inc C ommon 0.00 10807 +5% 76.62
Biogen Idec (BIIB) 0.00 2063 -71% 232.67
Ford Motor Company (F) 0.00 73082 +19% 9.15
Exelon Corporation (EXC) 0.00 12653 -45% 48.29
TOTAL S.A. (TOT) 0.00 10263 -27% 52.03
Canadian Natural Resources 0.00 24780 +22% 26.63
Freeport-McMoRan Copper & Gold (FCX) 0.00 11497 -6% 9.57
Brown-Forman Corporation (BF.A) 0.00 15109 +26% 59.77
SAP AG (SAP) 0.00 2638 NEW 117.89
Kellogg Company (K) 0.00 17270 64.38
W.R. Berkley Corporation (WRB) 0.00 17447 72.22
Grand Canyon Education (LOPE) 0.00 9609 98.24
Omni (OMC) 0.00 3111 78.43
Beacon Roofing Supply (BECN) 0.00 16940 33.53
Dover Corporation (DOV) 0.00 5583 99.59
GATX Corporation (GMT) 0.00 2800 77.50
PPL Corporation (PPL) 0.00 18400 -13% 31.52
J.M. Smucker Company (SJM) 0.00 12538 109.99
Gra (GGG) 0.00 12615 +11% 46.06
Vanguard Short-Term Bond ETF (BSV) 0.00 14449 +8% 80.82
Constellation Brands (STZ) 0.00 3210 +4% 207.17
Umpqua Holdings Corporation (UMPQ) 0.00 84677 +41% 16.45
CNA Financial Corporation (CNA) 0.00 12420 49.22
Southwest Gas Corporation (SWX) 0.00 2656 NEW 91.11
Energy Select Sector SPDR (XLE) 0.00 3711 59.28
Invesco Ltd shs 0.00 46826 -39% 16.94
Estee Lauder Companies (EL) 0.00 1153 NEW 198.61
Allscripts Healthcare Solutions (MDRX) 0.00 97320 10.98
Baidu (BIDU) 0.00 6280 -2% 102.71
Celanese Corporation (CE) 0.00 2210 122.17
Edison International (EIX) 0.00 14221 -6% 75.49
Key (KEY) 0.00 77804 +12% 17.85
Old National Ban (ONB) 0.00 67371 -14% 17.20
Seagate Technology Com Stk 0.00 4189 NEW 53.71
Sun Life Financial Inc 0.00 14481 -37% 44.82
ABIOMED (ABMD) 0.00 3339 -94% 177.90
Black Hills Corporation (BKH) 0.00 7450 76.78
Flextronics International Ltd Com Stk 0.00 96329 10.47
Littelfuse (LFUS) 0.00 4119 -16% 177.23
Universal Display Corporation (PANL) 0.00 1650 -66% 167.88
Camden National Corporation (CAC) 0.00 28213 43.35
Chipotle Mexican Grill (CMG) 0.00 959 -30% 840.46
CenterPoint Energy (CNP) 0.00 11036 30.12
DTE Energy Company (DTE) 0.00 4692 132.99
Exelixis (EXEL) 0.00 20631 +12% 17.69
Genesis Energy (GEL) 0.00 22552 +10% 21.51
John Bean Technologies Corporation (JBT) 0.00 8761 -13% 99.42
MGE Energy (MGEE) 0.00 4811 +21% 79.82
Mobile Mini (MINI) 0.00 18054 -11% 36.83
Morningstar (MORN) 0.00 1506 146.08
Omega Healthcare Investors (OHI) 0.00 18784 -2% 41.89
Protalix BioTherapeutics (PLX) 0.00 25000 0.20
Raymond James Financial (RJF) 0.00 5590 +3% 82.47
Wintrust Financial Corporation (WTFC) 0.00 12662 -7% 64.60
Akorn (AKRX) 0.00 10500 NEW 3.81
Credicorp Ltd Com 0.00 1155 208.66
British American Tobac (BTI) 0.00 12393 36.88
Cree (CREE) 0.00 13160 +5% 49.01
Denbury Resources (DNR) 0.00 395200 +154% 1.19
F.N.B. Corporation (FNB) 0.00 62804 11.53
MFA Mortgage Investments (MFA) 0.00 37525 -2% 7.36
NuVasive (NUVA) 0.00 15374 -11% 63.35
Silicon Laboratories (SLAB) 0.00 11646 -9% 111.37
Aqua America (WTR) 0.00 4986 -94% 44.93
AAON (AAON) 0.00 22713 +5% 45.96
A. O. Smith Corporation (AOS) 0.00 25245 +2% 47.69
Exponent (EXPO) 0.00 13374 +14% 69.91
F5 Networks (FFIV) 0.00 1431 140.46
General Moly Inc Com Stk 0.00 13518 0.30
Healthcare Services (HCSG) 0.00 13183 -60% 24.27
Realty Income (O) 0.00 4579 76.65
Old Second Ban (OSBC) 0.00 12000 12.25
PacWest Ban (PACW) 0.00 15696 +10% 36.31
Vicor Corporation (VICR) 0.00 18000 29.50
Flowers Foods (FLO) 0.00 49662 23.13
Halozyme Therapeutics (HALO) 0.00 21723 15.51
Lattice Semiconductor (LSCC) 0.00 75750 NEW 18.28
Southern Copper Corporation (SCCO) 0.00 8117 -33% 34.13
Woodward Governor Company (WGOV) 0.00 6905 -8% 107.89
Dex (DXCM) 0.00 1713 NEW 149.45
Bank Of Montreal Cadcom Npv 0.00 3172 73.77
Hercules Technology Growth Capital (HTGC) 0.00 18487 -66% 13.36
iShares MSCI Hong Kong Index Fund (EWH) 0.00 40495 22.69
National Health Investors (NHI) 0.00 15910 82.38
Apollo Commercial Real Est. Finance (ARI) 0.00 11360 19.19
Lawson Products (LAWS) 0.00 11068 38.76
SM Energy (SM) 0.00 82928 9.69
B&G; Foods (BGS) 0.00 12370 18.92
John B. Sanfilippo & Son (JBSS) 0.00 2100 NEW 96.67
Ball Corporation (BLL) 0.00 11387 -7% 72.80
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 5038 52.40
iShares MSCI Brazil Index (EWZ) 0.00 10895 NEW 42.13
iShares S&P; 100 Index (OEF) 0.00 5732 131.54
ProShares Ultra S&P500; (SSO) 0.00 2822 -28% 128.28
ProShares Ultra QQQ (QLD) 0.00 2640 96.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3466 269.19
Vanguard Small-Cap Value ETF (VBR) 0.00 5100 -20% 128.82
Immunomedics (IMMU) 0.00 91524 -13% 13.26
UDR (UDR) 0.00 14643 NEW 48.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 15806 87.20
Descartes Sys Grp Inc 0.00 18785 +14% 40.30
iShares Silver Trust (SLV) 0.00 21793 NEW 15.92
AVEO Pharmaceuticals (AVEO) 0.00 22000 +83% 0.86
Consumer Discretionary SPDR (XLY) 0.00 8853 120.75
3D Systems Corporation (TDSC) 0.00 46970 8.15
Cardiovascular Systems (CSII) 0.00 14000 -8% 47.50
Genpact Limited shs 0.00 11817 +2% 38.76
ORBCOMM (ORBC) 0.00 98980 +5% 4.76
Tesla Motors (TSLA) 0.00 4199 240.77
SPDR S&P; Biotech (XBI) 0.00 3280 76.22
RealPage (RP) 0.00 5119 -34% 62.90
iShares MSCI EAFE Value Index (EFV) 0.00 16499 47.40
iShares S&P; Europe 350 Index (IEV) 0.00 9865 -35% 43.28
Proshares Tr 0.00 9000 46.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 5215 -14% 181.98
Alerian Mlp Etf(amlp) 0.00 106939 9.14
Industries N shs - a - 0.00 10564 89.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 20187 +10% 53.70
iShares Dow Jones U.S. Index Fund (IYY) 0.00 3843 147.54
SPDR MSCI ACWI ex-US (CWI) 0.00 12586 +49% 24.07
Antares Pharma (AIS) 0.00 125000 3.34
BioSpecifics Technologies (BSTC) 0.00 6670 -9% 53.52
CoreSite Realty (COR) 0.00 6603 -2% 121.91
Golub Capital BDC (GBDC) 0.00 75230 +15% 18.84
Howard Hughes (HHC) 0.00 10547 -2% 129.52
Invesco Mortgage Capital (IVR) 0.00 14705 NEW 15.37
iShares MSCI Canada Index (EWC) 0.00 11500 28.87
Main Street Capital Corporation (MAIN) 0.00 7115 43.15
Primo Water Corporation (PRMW) 0.00 25955 -18% 12.29
Sun Communities (SUI) 0.00 1689 NEW 148.61
Teekay Tankers Ltd cl a 0.00 300000 NEW 1.30
Motorola Solutions (MSI) 0.00 1805 170.64
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 26265 8.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 15980 84.73
Kayne Anderson MLP Investment (KYN) 0.00 18955 14.46
Vanguard European ETF (VGK) 0.00 20279 -27% 53.60
Franco-Nevada Corporation (FNV) 0.00 2765 -4% 91.14
NeoGenomics (NGNM) 0.00 68612 -14% 19.12
Putnam Premier Income Trust (PPT) 0.00 18411 -81% 5.27
iShares MSCI Germany Index Fund (EWG) 0.00 11363 +7% 26.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 2207 -3% 159.95
Elements Rogers Intl Commodity Etn etf 0.00 16000 -33% 5.06
iShares Lehman Short Treasury Bond (SHV) 0.00 7200 NEW 110.56
iShares S&P; Global Energy Sector (IXC) 0.00 10845 -15% 30.52
WisdomTree Equity Income Fund (DHS) 0.00 10298 -3% 74.48
Tortoise Energy Infrastructure (TYG) 0.00 12163 +3% 20.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 4529 53.65
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 38417 11.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1809 +3% 224.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13073 9.18
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 83296 +8% 14.31
Vanguard Industrials ETF (VIS) 0.00 2822 146.00
WisdomTree MidCap Dividend Fund (DON) 0.00 9560 +9% 36.30
WisdomTree SmallCap Earnings Fund (EES) 0.00 10740 35.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4769 -3% 101.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 38500 9.14
Vanguard Total World Stock Idx Fd (VT) 0.00 8317 -77% 74.79
TAL Education (XRS) 0.00 7020 34.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 15074 -12% 91.22
Nuveen Ins Ca Tx Fr Adv Mun 0.00 15500 15.10
BlackRock MuniYield California Fund (MYC) 0.00 18434 -5% 14.38
Clough Global Allocation Fun 0.00 39705 10.86
Eaton Vance Natl Mun Opport 0.00 14132 22.57
Spdr Index Shs Fds s^p global nat res 0.00 4905 -39% 43.02
Schwab U S Broad Market ETF (SCHB) 0.00 4472 -11% 71.11
Eca Marcellus Trust I (ECT) 0.00 100000 +11% 1.22
Schwab Emerging Markets Equity ETF (SCHE) 0.00 15041 +2% 25.13
Schwab International Equity ETF (SCHF) 0.00 34668 31.87
Schwab U S Small Cap ETF (SCHA) 0.00 19771 -9% 69.75
Schwab Strategic Tr us lrg cap etf 0.00 10160 +8% 70.96
Magal Security Sys Ltd ord 0.00 10000 4.20
Heska Corporation (HSKAD) 0.00 6863 -11% 70.81
Ishares Inc cmn 0.00 8429 59.67
Schwab Strategic Tr cmn 0.00 11823 -39% 56.75
Schwab U S Large Cap Growth ETF (SCHG) 0.00 4372 83.94
USD.001 Central Pacific Financial Co 0.00 12305 -11% 28.36
Bankunited Inc Com 0.00 33379 -30% 33.61
Vanguard Star Fd Intl Stk Idxf 0.00 16961 51.65
Sch Us Mid-cap Etf etf 0.00 9763 56.54
Fortis Inc 0.00 10513 42.33
Air Lease Corp Com 0.00 27467 41.83
Gnc Holdings Inc Cl A 0.00 63000 NEW 2.14
Wendy's/arby's Group 0.00 37803 +134% 19.97
Ishares High Dividend Equity F 0.00 5505 94.10
New Mountain Finance Corp 0.00 29141 13.62
Cbre Group Inc Cl A 0.00 25543 53.01
First Trust Cloud Computing Et 0.00 6470 -12% 56.41
Carbonite 0.00 40301 -12% 15.48
Kelso Technologies New F 0.00 1.62M 0.71
Zynga 0.00 171984 +32% 5.82
Ishares Tr usa min vo 0.00 14895 +22% 64.12
Flexshares Tr iboxx 3r targt 0.00 27007 24.59
Guidewire Software 0.00 8368 -96% 105.40
Vocera Communications 0.00 14967 +49% 24.72
Wellesley Ban 0.00 7644 NEW 31.27
VIRTUS GLOBAL Multi-sec 0.00 17800 12.58
Interface 0.00 28400 14.44
Sarepta Therapeutics 0.00 7611 -6% 75.29
Chuys Hldgs 0.00 17289 -13% 24.76
Globus Med Inc cl a 0.00 13222 -13% 51.13
Wp Carey 0.00 11157 89.54
Stratasys 0.00 20334 21.29
Workday Inc cl a 0.00 2230 -35% 169.96
Accelr8 Technology 0.00 46669 -2% 18.58
Monroe Cap 0.00 17176 +20% 10.54
L Brands 0.00 45892 19.59
Pimco Dynamic Credit Income other 0.00 27917 +23% 24.47
Hannon Armstrong stock 0.00 39267 +20% 29.16
Blackstone Mtg Tr 0.00 16269 35.84
Therapeuticsmd 0.00 10139 NEW 3.65
Portola Pharmaceuticals 0.00 12463 NEW 26.88
Intelsat Sa 0.00 10000 NEW 22.80
Independent Bank 0.00 12100 -11% 52.64
Blackberry 0.00 50230 NEW 5.24
Masonite International 0.00 7849 -16% 57.97
Ringcentral 0.00 4438 -31% 125.73
Center Coast Mlp And Infrastructure unit 0.00 60870 +7% 7.11
Spdr Ser Tr spdr russel 2000 0.00 8850 30.06
Sirius Xm Holdings 0.00 218704 +53% 6.26
Veeva Sys Inc cl a 0.00 1984 +24% 152.72
Twitter 0.00 6860 NEW 41.25
Burlington Stores 0.00 3556 -8% 199.94
Xencor 0.00 21063 -6% 33.71
Vodafone Group New Adr F 0.00 12149 19.92
Enlink Midstream 0.00 79634 -98% 8.50
Energous 0.00 23568 +18% 3.31
Ladder Capital Corp Class A 0.00 35168 17.26
Ishares Tr hdg msci eafe 0.00 13382 -21% 29.97
Navient Corporation equity 0.00 33950 +3% 12.79
Jd 0.00 32230 28.20
Arista Networks 0.00 3425 -33% 238.83
Heritage Ins Hldgs 0.00 13719 14.94
Viper Energy Partners 0.00 18856 NEW 27.68
Aemetis 0.00 1.05M -6% 1.09
Ishares Tr core msci euro 0.00 6770 -11% 45.79
Cdk Global Inc equities 0.00 13169 -4% 48.12
Citizens Financial 0.00 10028 -4% 35.40
Synchrony Financial 0.00 25546 -26% 34.06
Cyberark Software Ltd shs 0.00 2145 -76% 99.77
New Residential Investment 0.00 35922 15.67
Brainstorm Cell Therapeutics 0.00 17484 3.89
Dynavax Technologies 0.00 21500 -4% 3.58
Liberty Broadband Cl C 0.00 11825 NEW 104.61
Liberty Broadband Corporation 0.00 11364 104.45
Hubspot 0.00 1809 151.46
Zayo Group Hldgs 0.00 10571 33.87
Iron Mountain 0.00 12351 32.39
Vuzix Corp Com Stk 0.00 10000 2.30
Eagle Pt Cr 0.00 35135 +11% 15.77
Miller Howard High Inc Eqty 0.00 21500 10.88
Goldmansachsbdcinc shs 0.00 49674 +2% 20.09
Chimera Investment Corp etf 0.00 54252 +123% 19.58
Nexpoint Residential Tr 0.00 5890 +13% 46.69
Dhi 0.00 73300 3.85
Fidelity msci rl est etf 0.00 8114 NEW 27.85
Shopify Inc cl a 0.00 1269 -66% 311.27
Univar 0.00 45438 20.75
Westrock 0.00 10306 36.48
Sunrun 0.00 79600 -21% 16.71
Neos Therapeutics 0.00 15335 1.50
Planet Fitness Inc-cl A 0.00 21527 -11% 57.88
Wright Medical Group Nv 0.00 15271 +51% 20.63
Hp 0.00 49010 18.91
Nexpoint Credit Strategies Fund 0.00 22675 17.95
Hewlett Packard Enterprise 0.00 47074 -45% 15.17
Match 0.00 13940 -50% 71.45
Four Corners Ppty Tr 0.00 24284 28.29
Square Inc cl a 0.00 4317 +2% 61.85
Atlantic Cap Bancshares 0.00 12500 NEW 17.36
Arrowhead Pharmaceuticals 0.00 11247 -89% 28.19
Vaneck Vectors Gold Miners mutual 0.00 19671 26.69
Charter Communications Inc New Cl A cl a 0.00 1201 -8% 412.16
Etf Managers Tr purefunds ise cy 0.00 9840 37.40
Twilio Inc cl a 0.00 3615 +26% 110.10
Triton International 0.00 17670 NEW 33.84
Johnson Controls International Plc equity 0.00 10277 43.88
Nutanix Inc cl a 0.00 10109 NEW 26.31
Tactile Systems Technology, In 0.00 12135 -19% 42.36
Virtus Global Divid Income F 0.00 39600 11.01
Rivernorth Doubleline Strate 0.00 16400 NEW 17.44
Ishares Msci Global Gold Min etp 0.00 10200 21.57
Conduent Incorporate 0.00 40162 -9% 6.22
Extraction Oil And Gas Inc Com Added 0.00 30000 NEW 2.93
Irhythm Technologies Inc Com Added 0.00 11510 -10% 74.11
Flamel Technologies Sa 0.00 150000 4.16
Village Farms International 0.00 25000 9.04
Aurora Cannabis Inc snc 0.00 12724 NEW 4.40
Proshares Tr Ii Ulta Blmbg 2017 0.00 13480 16.25
Snap Inc cl a 0.00 21631 15.76
Wheaton Precious Metals Corp C Om stock 0.00 31709 +84% 26.29
Gardner Denver Hldgs 0.00 20000 28.30
Catasys 0.00 16100 +5% 15.78
Granite Pt Mtg Tr 0.00 21959 18.76
Tpg Re Finance Trust Inc reit 0.00 14686 -7% 19.81
Tyme Technologies Inc Com stock 0.00 10000 1.20
Cnx Resources Corporation 0.00 20884 7.28
Aberdeen Income Cred Strat Fd 0.00 21500 12.47
Curo Group Holdings Corp 0.00 11445 13.28
Evoqua Water Technologies Corp 0.00 20000 17.00
Mongodb Inc. Class A 0.00 5710 120.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 16112 -5% 49.91
Motley Fool 100 Index Etf etf 0.00 27100 22.47
Oxford Square Ca 0.00 74130 -16% 6.23
On Assignment Inc 0.00 19405 -9% 62.87
Liberty Interactive Corp 0.00 35411 +86% 10.34
Cardlytics Inc 0.00 33905 -10% 33.51
Wyndham Hotels And Resorts Inc 0.00 14007 -3% 51.69
Jefferies Finl Group Inc 0.00 70352 18.39
Nvent Electric Plc Voting equities 0.00 10828 -47% 21.99
Kkr & Co Lp 0.00 35843 -8% 26.84
Invesco S&p 500 Equal Weight Etf 0.00 9757 +15% 108.13
Invesco Water Resource Port (p 0.00 18666 36.59
Pluralsight Inc Cl A 0.00 83735 16.79
Invesco Exchange Traded Fd Tr etf 0.00 20104 18.30
Invesco Fundamental I etf - e 0.00 11772 26.16
Goosehead Ins Inc 0.00 4755 +5% 49.42
Meiragtx Holdings Plc 0.00 24172 +26% 15.97
Brookfield Property Reit Inc cl a 0.00 12765 +4% 20.37
Select Interior Concepts cl a 0.00 33000 -19% 12.97
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 12579 NEW 25.04
Bloom Energy Corp 0.00 21282 3.24
Elanco Animal Health Inc 0.00 25347 +8% 26.59
Frontdoor Inc 0.00 18044 -6% 48.55
Maxar Technologies Inc 0.00 30000 7.60
Ofs Credit Company Inc 0.00 11830 17.50
Cormedix Inc cormedix inc 0.00 12000 6.42
Kontoor Brands Inc 0.00 11797 -62% 35.11
Adaptive Biotechnologies Cor 0.00 10350 NEW 30.92

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