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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.23 7.09M 117.94
Amazon (AMZN) 3.23 470051 -3% 1780.75
Apple (AAPL) 2.64 3.60M 189.95
Energy Transfer Equity (ETE) 2.41 40.60M +3% 15.37
Enterprise Products Partners 2.00 17.85M -2% 29.10
Alphabet Inc Class C cs 1.73 381362 1173.31
JPMorgan Chase & Co. (JPM) 1.66 4.24M 101.23
Visa (V) 1.65 2.73M -2% 156.19
MasterCard Incorporated (MA) 1.38 1.52M 235.45
Cisco Systems (CSCO) 1.20 5.76M +11% 53.99
American Tower Reit 1.19 1.56M -8% 197.06
Danaher Corporation (DHR) 1.15 2.25M 132.02
Johnson & Johnson (JNJ) 1.09 2.03M 139.79
Adobe Systems Incorporated (ADBE) 1.09 1.06M +3% 266.49
Jack Henry & Associates (JKHY) 1.05 1.95M 138.74
UnitedHealth (UNH) 1.04 1.09M 247.26
Home Depot (HD) 1.03 1.40M 191.89
Honeywell International (HON) 1.01 1.64M +2% 158.92
Thermo Fisher Scientific (TMO) 1.00 943549 273.72
Intercontinentalexchange 0.94 3.21M 76.14
Barclays Bk Plc fund 0.92 11.71M 20.46
Union Pacific Corporation (UNP) 0.90 1.40M 167.20
Boeing Company (BA) 0.90 609168 +18% 381.42
Medtronic 0.88 2.50M 91.08
Williams Companies (WMB) 0.87 7.90M -21% 28.72
Comcast Corporation (CMCSA) 0.86 5.56M 39.98
Automatic Data Processing (ADP) 0.85 1.39M 159.74
United Technologies Corporation (UTX) 0.84 1.69M 128.89
Pepsi (PEP) 0.83 1.75M 122.55
Raytheon Company (RTN) 0.82 1.17M +29% 182.08
Fidelity National Information Services (FIS) 0.81 1.85M 113.10
Alphabet Inc Class A cs 0.78 172266 1176.89
Fiserv (FISV) 0.76 2.23M -8% 88.28
Plains All American Pipeline (PAA) 0.76 7.99M +9% 24.51
Zoetis Inc Cl A 0.75 1.93M +20% 100.67
Ecolab (ECL) 0.74 1.08M +59% 176.54
Wells Fargo & Company (WFC) 0.73 3.90M +2% 48.32
Abbott Laboratories (ABT) 0.71 2.31M 79.94
Oracle Corporation (ORCL) 0.70 3.36M 53.71
TJX Companies (TJX) 0.69 3.35M 53.21
Magellan Midstream Partners (MMP) 0.68 2.90M +5% 60.63
Cigna Corp New 0.68 1.09M 160.82
Chevron Corporation (CVX) 0.67 1.40M 123.18
Merck & Co (MRK) 0.67 2.08M 83.17
Citigroup Inc 0.65 2.70M +3% 62.22
Roper Industries (ROP) 0.62 468840 +21% 341.97
Targa Res Corp 0.61 3.80M +54% 41.55
Anthem 0.61 548040 -26% 286.98
Linde Plc 0.60 890348 175.93
Becton, Dickinson and (BDX) 0.59 607355 +2% 249.73
QUALCOMM (QCOM) 0.59 2.67M +6% 57.03
BlackRock (BLK) 0.57 345694 +21% 427.37
Edwards Lifesciences (EW) 0.56 758767 -2% 191.33
Stryker Corporation (SYK) 0.55 722206 197.52
U.S. Ban (USB) 0.53 2.83M 48.19
V.F. Corporation (VFC) 0.51 1.51M +2% 86.91
Intuitive Surgical (ISRG) 0.51 232365 570.58
CVS Caremark Corporation (CVS) 0.50 2.40M +16% 53.93
NetScout Systems (NTCT) 0.50 4.60M 28.07
CME (CME) 0.48 757082 164.58
Cheniere Energy (LNG) 0.48 1.82M +28% 68.36
iShares Russell Midcap Growth Idx. (IWP) 0.48 910286 135.67
Pioneer Natural Resources (PXD) 0.47 802525 +95% 152.28
Expedia 0.47 1.01M +18% 119.00
Dowdupont Inc 0.47 2.28M +53% 53.31
Analog Devices (ADI) 0.46 1.13M +4% 105.27
Metropcs Communications 0.46 1.72M +3% 69.10
Gartner (IT) 0.45 768544 -3% 151.68
Starbucks Corporation (SBUX) 0.45 1.58M 74.34
Fortive 0.45 1.39M 83.89
Andeavor Logistics Lp Com Unit Lp Int stock 0.45 3.29M +19% 35.26
Prudential Financial (PRU) 0.44 1.25M +4% 91.88
S&p Global 0.44 547070 210.55
Capital One Financial (COF) 0.43 1.37M +31% 81.69
IDEXX Laboratories (IDXX) 0.42 482358 +2% 223.60
Ss&c Technologies Holding 0.42 1.71M +16% 63.69
Mplx 0.42 3.31M -11% 32.89
Vanguard S&p 500 Etf idx fd 0.42 417511 -43% 259.54
Ihs Markit Ltd Shs stock 0.42 2.02M -4% 54.38
Live Nation Entertainment (LYV) 0.41 1.66M +28% 63.54
iShares Russell 1000 Growth Index (IWF) 0.40 685623 -3% 151.36
Vanguard Europe Pacific ETF (VEA) 0.40 2.51M -26% 40.87
Dollar General (DG) 0.40 873165 119.30
FleetCor Technologies (FLT) 0.40 416461 +17% 246.59
Bright Horizons Fam Sol In D 0.39 802385 -14% 127.11
iShares Russell Midcap Index Fund (IWR) 0.38 1.85M 53.95
Sherwin-Williams Company (SHW) 0.37 224589 430.71
EOG Resources (EOG) 0.37 1.02M 95.18
salesforce (CRM) 0.37 612551 +21% 158.37
Paypal Holdings 0.37 922070 +4% 103.84
Sba Communications Corp Com stock 0.37 476704 +97% 199.66
Microchip Technology (MCHP) 0.36 1.12M 82.96
EXACT Sciences Corporation (EXAS) 0.35 1.05M +15% 86.62
ONEOK (OKE) 0.34 1.27M +2% 69.84
Kinder Morgan Inc. 0.34 4.36M -18% 20.01
iShares Russell 1000 Index (IWB) 0.33 543535 -31% 157.31
Eqt Midstream Partners 0.33 1.85M +16% 46.17
CoStar (CSGP) 0.32 180334 +95% 466.42
iShares Russell 2000 Index (IWM) 0.30 504141 +12% 153.09
Jp Morgan Alerian Mlp Index 0.30 3.05M -10% 25.51
Vanguard Mid-Cap ETF (VO) 0.29 469527 +2% 160.75
SPDR S&P; 500 ETF (SPY) 0.27 245953 -10% 282.48
Occidental Petroleum Corporation (OXY) 0.27 1.07M +23% 66.20
Vanguard Small-Cap ETF (VB) 0.27 463397 +10% 152.80
Enlink Midstream 0.27 5.53M +2710% 12.78
Accenture 0.26 375678 +9% 176.02
Plains Gp Holdings Lp-cl A 0.26 2.72M -15% 24.92
Charles Schwab Corporation (SCHW) 0.25 1.50M 42.76
Nextera Energy Inc C om 0.25 334629 -42% 193.32
Dcp Midstream Partners Lp 0.25 1.97M +14% 33.05
Tyler Technologies (TYL) 0.25 311939 204.40
Blackstone (BX) 0.24 1.81M +3% 34.97
Walt Disney Company (DIS) 0.24 566100 +6% 111.03
iShares MSCI EAFE Index Fund (EFA) 0.24 964841 -22% 64.86
Western Midstream Partners Lp 0.24 1.98M NEW 31.36
Exxon Mobil Corporation (XOM) 0.23 748235 +3% 80.80
NIKE (NKE) 0.23 698665 84.21
Workday Inc cl a 0.23 306906 NEW 192.85
Berkshire Hathaway (BRK.B) 0.22 279806 200.89
Facebook Inc cl a 0.22 334439 +5% 166.69
Brookfield Asset Management (BAM.A) 0.21 1.15M 46.65
Amgen (AMGN) 0.21 285137 +5% 189.98
Euronet Worldwide (EEFT) 0.21 373586 +2% 142.59
Cyrusone 0.21 1.05M -30% 52.44
Zendesk 0.21 644917 NEW 85.00
Cognizant Technology Solutions (CTSH) 0.20 716162 72.45
iShares S&P; 500 Index (IVV) 0.20 185656 284.56
Pfizer (PFE) 0.19 1.15M +3% 42.47
ABIOMED (ABMD) 0.19 176484 +2% 285.59
Servicenow 0.19 201126 +4071% 246.49
Antero Midstream Corp antero midstream 0.19 3.62M NEW 13.78
McDonald's Corporation (MCD) 0.18 249621 189.90
Transcanada Corp 0.18 1.06M -19% 44.94
Shell Midstream Prtnrs master ltd part 0.18 2.31M -5% 20.45
Crestwood Equity Partners master ltd part 0.18 1.35M +5% 35.19
Noble Midstream Partners Lp Com Unit Repst stock 0.18 1.31M +10% 36.01
Autodesk (ADSK) 0.17 277911 155.82
Vanguard Total Stock Market ETF (VTI) 0.17 298971 144.71
Abbvie 0.17 557418 -2% 80.59
Worldpay Ord 0.17 393074 113.50
AutoZone (AZO) 0.16 40903 1024.11
Fastenal Company (FAST) 0.16 644671 64.31
MarketAxess Holdings (MKTX) 0.16 166870 246.08
Vanguard Emerging Markets ETF (VWO) 0.16 947109 +13% 42.50
Procter & Gamble Company (PG) 0.15 385129 -3% 104.05
American Electric Power Company (AEP) 0.15 466084 +47% 83.75
iShares S&P; MidCap 400 Index (IJH) 0.15 203725 189.40
Epam Systems 0.15 223154 169.14
Alibaba Group Holding Ltd Spon 0.15 219513 +10% 182.45
Coca-Cola Company (KO) 0.14 773490 46.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.14 528248 +10% 70.69
iShares MSCI Emerging Markets Indx (EEM) 0.13 788010 42.92
Costco Wholesale Corporation (COST) 0.13 135594 242.14
Intel Corporation (INTC) 0.13 613809 53.70
Texas Instruments Incorporated (TXN) 0.13 308084 -31% 106.07
Cintas Corporation (CTAS) 0.13 161099 NEW 202.11
Brookfield Infrastructure Part 0.13 834929 -3% 41.87
iShares S&P; SmallCap 600 Index (IJR) 0.13 421940 77.15
Ubs Ag Jersey Brh Alerian Infrst 0.13 1.49M +5% 22.72
iShares Russell 1000 Value Index (IWD) 0.12 243929 -10% 123.49
Macquarie Infrastructure Company (MIC) 0.12 785625 -28% 41.22
American Campus Communities (ACC) 0.12 633783 NEW 47.58
O'reilly Automotive Inc 0.12 78240 388.30
Equinix 0.12 69820 +7% 453.17
Global Payments (GPN) 0.11 214398 136.52
Ross Stores (ROST) 0.11 311129 93.10
Verizon Communications (VZ) 0.11 500162 +110% 59.13
Illinois Tool Works (ITW) 0.11 195018 -7% 143.53
Dollar Tree (DLTR) 0.11 268805 105.04
Cu (CFI) 0.11 1.42M 19.23
Guidewire Software 0.11 280505 -58% 97.16
Ptc 0.11 298348 92.18
Wal-Mart Stores (WMT) 0.10 278838 +7% 97.53
AstraZeneca (AZN) 0.10 652140 -47% 40.43
Teleflex Incorporated (TFX) 0.10 84740 302.16
Americold Rlty Tr 0.10 847043 NEW 30.51
Alps Etf Tr clean energy 0.10 962180 +36% 26.97
Avery Dennison Corporation (AVY) 0.09 201282 -34% 113.00
Royal Dutch Shell (RDS.B) 0.09 377181 +8% 63.95
Lowe's Companies (LOW) 0.09 224558 109.47
Alliance Data Systems Corporation (ADS) 0.09 136506 -5% 174.99
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 213096 +9% 110.26
ANSYS (ANSS) 0.08 110513 182.71
American Express Company (AXP) 0.08 182099 -6% 109.30
Bank of America Corporation (BAC) 0.08 772096 27.59
3M Company (MMM) 0.08 96543 207.77
Novartis AG (NVS) 0.08 217438 +13% 96.14
International Business Machines (IBM) 0.08 147338 +2% 141.10
Ultrapar Participacoes SA (UGP) 0.08 1.79M 11.95
Marriott International (MAR) 0.08 166951 125.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 58559 +39% 348.74
Alexion Pharmaceuticals (ALXN) 0.08 147037 +109% 135.19
Centene Corporation (CNC) 0.08 376441 -31% 53.10
AMETEK (AME) 0.08 240558 82.97
WisdomTree India Earnings Fund (EPI) 0.08 741000 +2% 26.33
HCA HOLDINGS Inc 0.08 153795 130.37
Wpx Energy 0.08 1.51M +11% 13.11
Encompass Health Corp 0.08 350596 58.40
Ameriprise Financial (AMP) 0.07 139561 128.10
Xilinx (XLNX) 0.07 148799 126.79
Mohawk Industries (MHK) 0.07 136571 +126% 126.15
Amphenol Corporation (APH) 0.07 195177 94.44
FMC Corporation (FMC) 0.07 228933 76.82
Suburban Propane Partners (SPH) 0.07 779788 -40% 22.41
Lululemon Athletica Inc 0.07 114498 +3360% 163.87
Old Dominion Freight Line (ODFL) 0.07 133798 -21% 144.39
Kansas City Southern (KSU) 0.07 163979 115.98
Jazz Pharmaceuticals 0.07 131011 +4% 142.94
Wright Express 0.07 91100 191.99
Berry Plastics 0.07 320882 53.87
Parsley Energy Inc-class A 0.07 974037 -20% 19.30
Pra Health Sciences 0.07 173579 110.29
Tallgrass Energy Gp Lp master ltd part 0.07 698330 -27% 25.14
Black Stone Minerals 0.07 1.02M -10% 17.64
Hubbell 0.07 151774 117.97
Yum China Holdings 0.07 432112 +10% 44.91
Delphi Automotive Inc international stock 0.07 222232 79.49
Cnx Midstream Partners Lp stock 0.07 1.23M +51% 15.21
Invesco Qqq Trust Series 1 0.07 105024 +5% 179.68
Livent Corp 0.07 1.45M +9% 12.28
Crown Holdings (CCK) 0.06 262767 54.57
TD Ameritrade Holding (AMTD) 0.06 300155 49.99
Norfolk Southern (NSC) 0.06 87486 -2% 186.89
Carter's (CRI) 0.06 145446 100.79
Emerson Electric (EMR) 0.06 236340 68.47
Universal Health Services (UHS) 0.06 120486 133.77
Colgate-Palmolive Company (CL) 0.06 224758 -37% 68.54
Schlumberger (SLB) 0.06 359026 43.57
Gilead Sciences (GILD) 0.06 231170 -4% 65.01
MSCI (MSCI) 0.06 74874 198.84
HDFC Bank (HDB) 0.06 137313 +14% 115.90
Humana (HUM) 0.06 56497 265.99
Essex Property Trust (ESS) 0.06 54587 289.23
Hexcel Corporation (HXL) 0.06 218232 69.16
Church & Dwight (CHD) 0.06 232184 -21% 71.23
iShares Russell Midcap Value Index (IWS) 0.06 174900 -6% 86.86
Te Connectivity Ltd for 0.06 196495 80.76
Icon 0.06 107229 +8% 136.57
Hd Supply 0.06 364037 43.35
Enable Midstream 0.06 1000000 NEW 14.32
Walgreen Boots Alliance 0.06 228552 -4% 63.27
Allergan 0.06 101746 -76% 146.41
Monster Beverage Corp Com stock 0.06 268075 -39% 54.58
Godaddy Inc cl a 0.06 212968 NEW 75.19
Transunion 0.06 251507 66.84
Moody's Corporation (MCO) 0.05 70094 181.09
Tractor Supply Company (TSCO) 0.05 140026 97.77
Eli Lilly & Co. (LLY) 0.05 109752 -9% 129.76
Bristol Myers Squibb (BMY) 0.05 251117 -19% 47.71
AT&T; (T) 0.05 425156 31.36
Cooper Companies (COO) 0.05 42802 296.17
Masco Corporation (MAS) 0.05 317472 +2% 39.31
Yum! Brands (YUM) 0.05 130858 +2% 99.81
Diageo (DEO) 0.05 73269 -13% 163.60
Parker-Hannifin Corporation (PH) 0.05 82219 171.62
Encana Corp C om 0.05 1.76M +17% 7.24
MercadoLibre (MELI) 0.05 23580 +100% 507.69
Domino's Pizza (DPZ) 0.05 45861 NEW 258.08
TransDigm Group Incorporated (TDG) 0.05 26278 453.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 112092 +19% 119.06
Wayfair 0.05 85185 +9% 148.43
Archrock 0.05 1.24M -17% 9.78
Chubb 0.05 88481 +12% 140.08
Taiwan Semiconductor Mfg (TSM) 0.04 241006 +18% 40.96
Canadian Natl Ry Co 0.04 115843 +11% 89.49
Citrix Systems (CTXS) 0.04 96039 99.66
Ritchie Bros. Auctioneers Inco 0.04 276271 +16% 34.00
Brown-Forman Corporation (BF.B) 0.04 198696 52.78
Bemis Company (BMS) 0.04 174000 55.48
Altria (MO) 0.04 173805 +12% 57.43
Fifth Third Ban (FITB) 0.04 396855 +2472% 25.22
Jones Lang LaSalle Incorporated (JLL) 0.04 72108 154.17
Western Alliance Bancorporation (WAL) 0.04 226175 +13% 41.04
BHP Billiton (BHP) 0.04 177774 +16% 54.67
Concho Resources (CXO) 0.04 101572 110.96
Genesis Energy (GEL) 0.04 394942 -5% 23.30
BorgWarner (BWA) 0.04 238849 +2% 38.41
Skyworks Solutions (SWKS) 0.04 125070 -28% 82.48
Mellanox Technologies Ltd 0.04 80323 NEW 118.36
KAR Auction Services (KAR) 0.04 178495 +3% 51.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 182365 -19% 50.15
Ligand Pharmaceuticals In 0.04 76734 +11% 125.72
Pembina Pipeline Corp 0.04 311419 -65% 36.76
Grifols S A Sponsored Adr R 0.04 497646 +22% 20.11
Asml Holding N.v. 0.04 56893 +15% 188.06
Sprouts Fmrs Mkt 0.04 501587 21.54
Healthequity 0.04 144345 +6% 73.98
Ashland 0.04 128082 78.13
Fomento Economico Mexicano SAB (FMX) 0.03 81851 +20% 92.28
HSBC Holdings (HBC) 0.03 206299 +21% 40.58
Regeneron Pharmaceuticals (REGN) 0.03 17102 +215% 410.69
General Electric Company (GE) 0.03 846382 -13% 9.99
United Parcel Service (UPS) 0.03 74545 -13% 111.74
Kimberly-Clark Corporation (KMB) 0.03 58333 -5% 123.90
Noble Energy (NBL) 0.03 312930 24.73
Comerica Incorporated (CMA) 0.03 101891 73.32
Las Vegas Sands (LVS) 0.03 127566 +18% 60.97
Lockheed Martin Corporation (LMT) 0.03 27801 300.12
BB&T; Corporation (BBT) 0.03 149031 -17% 46.52
Target Corporation (TGT) 0.03 99417 80.28
Netflix (NFLX) 0.03 24458 +26% 356.57
SPDR Gold Trust (GLD) 0.03 73278 +9% 122.00
Delta Air Lines (DAL) 0.03 154041 +3% 51.65
New Oriental Education & Tech (EDU) 0.03 94984 +21% 90.08
Activision Blizzard (ATVI) 0.03 160347 +34% 45.53
Illumina (ILMN) 0.03 22666 +44% 310.69
Align Technology (ALGN) 0.03 25088 -76% 284.31
Intuit (INTU) 0.03 32549 +30% 261.39
Banco Santander, S.A. (STD) 0.03 1.53M +26% 4.63
Cimarex Energy Co 0.03 106303 +2% 69.90
Celgene Corporation (CELG) 0.03 90439 -49% 94.35
Callon Pete Co Del Com Stk 0.03 913740 7.55
Smith & Nephew (SNN) 0.03 180966 +16% 40.11
iShares Gold Trust (IAU) 0.03 593843 12.38
Suncor Energy Inc New 0.03 215655 +24% 32.43
iShares Lehman Aggregate Bond (AGG) 0.03 73836 +6% 109.09
Nxp Semiconductors N V 0.03 84763 +5% 88.39
Vanguard Growth ETF (VUG) 0.03 49184 156.43
Vanguard Dividend Appreciation ETF (VIG) 0.03 59736 -7% 109.64
Vanguard Extended Market ETF (VXF) 0.03 66266 115.45
iShares Dow Jones US Technology (IYW) 0.03 34203 -2% 190.60
Interxion Holding N.v shs 0.03 124481 +16% 66.73
Xylem 0.03 108186 +1017% 79.03
Marriott Vacations Wrldwde Cp 0.03 87102 +10% 93.51
Aon 0.03 52145 170.71
Rexnord 0.03 290739 -35% 25.14
Wix Com Ltd shs 0.03 65047 +7% 120.83
Pentair cs 0.03 152040 44.51
Grubhub 0.03 98834 +24% 69.46
Pbf Logistics Lp unit ltd ptnr 0.03 387510 -53% 21.02
Kimbell Rty Partners Lp unit 0.03 447841 -26% 18.27
Booking Holdings 0.03 5022 1744.92
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 65235 +5% 113.36
Intercontinental Hotels Group 0.03 124209 NEW 61.08
Caterpillar (CAT) 0.02 36964 +2% 135.51
IAC/InterActive (IACI) 0.02 24197 +10% 210.15
Waste Management (WM) 0.02 40604 103.91
Baxter International (BAX) 0.02 72235 +2% 81.32
Health Care SPDR (XLV) 0.02 44013 +66% 91.77
Cummins (CMI) 0.02 34028 +7% 157.85
NVIDIA Corporation (NVDA) 0.02 33734 -17% 179.55
W.W. Grainger (GWW) 0.02 17975 300.89
Tiffany & Co. (TIF) 0.02 48284 105.63
Allstate Corporation (ALL) 0.02 49219 94.20
ConocoPhillips (COP) 0.02 70864 +2% 66.74
Deere & Company (DE) 0.02 25726 -2% 159.80
General Mills (GIS) 0.02 120315 51.75
Marsh & McLennan Companies (MMC) 0.02 68067 -2% 93.92
Maxim Integrated Products (MXIM) 0.02 84201 53.17
Philip Morris International (PM) 0.02 71935 +8% 88.39
Royal Dutch Shell (RDS.A) 0.02 69906 -8% 62.58
Weyerhaeuser Company (WY) 0.02 228429 -2% 26.34
Torchmark Corporation (TMK) 0.02 56155 81.95
iShares NASDAQ Biotechnology Index (IBB) 0.02 47809 -10% 111.80
Viad (VVI) 0.02 76109 +73% 56.29
Albemarle Corporation (ALB) 0.02 53740 -69% 81.96
Technology SPDR (XLK) 0.02 65092 +6% 73.98
iShares S&P; 500 Growth Index (IVW) 0.02 26593 -14% 172.33
iShares Russell 2000 Value Index (IWN) 0.02 52060 +6% 119.90
iShares Russell 2000 Growth Index (IWO) 0.02 30626 -44% 196.67
Financial Select Sector SPDR (XLF) 0.02 172958 -10% 25.71
Shutterfly (SFLY) 0.02 126197 +4% 40.64
SPDR S&P; MidCap 400 ETF (MDY) 0.02 11851 +2% 345.37
SPDR S&P; Dividend (SDY) 0.02 63754 +19% 99.41
First Republic Bank/san F 0.02 39773 100.47
Vanguard REIT ETF (VNQ) 0.02 61316 86.89
iShares S&P; 1500 Index Fund (ISI) 0.02 96417 64.40
Marathon Petroleum Corp 0.02 66377 +7% 59.85
Pimco Etf Tr 0-5 high yield 0.02 48759 +8% 100.20
Phillips 66 0.02 57745 +13% 95.17
Antero Res 0.02 500174 8.83
Viper Energy Partners 0.02 154954 +471% 33.16
Cimpress N V Shs Euro 0.02 51185 +8% 80.15
Iqvia Holdings Inc 0.02 33644 -3% 143.86
BP (BP) 0.01 82284 43.72
Packaging Corporation of America (PKG) 0.01 13570 -2% 99.33
Corning Incorporated (GLW) 0.01 44669 -19% 33.11
Goldman Sachs (GS) 0.01 12822 +3% 192.01
Progressive Corporation (PGR) 0.01 20764 +10% 72.10
Starwood Property Trust (STWD) 0.01 81378 -6% 22.35
Reinsurance Group of America (RGA) 0.01 24616 -3% 141.98
PNC Financial Services (PNC) 0.01 25121 122.63
Bank of New York Mellon Corporation (BK) 0.01 46763 -3% 50.44
Discover Financial Services (DFS) 0.01 38514 +40% 71.19
SEI Investments Company (SEIC) 0.01 56730 -4% 52.36
CSX Corporation (CSX) 0.01 34363 74.79
FedEx Corporation (FDX) 0.01 20048 -50% 181.41
Republic Services (RSG) 0.01 28642 -7% 80.37
BioMarin Pharmaceutical (BMRN) 0.01 23571 +3% 88.84
ResMed (RMD) 0.01 16785 104.02
Consolidated Edison (ED) 0.01 33319 +4% 84.81
Dominion Resources (D) 0.01 24354 +17% 76.66
Carnival Corporation (CCL) 0.01 62299 +17% 50.71
Cerner Corporation (CERN) 0.01 41177 -10% 57.22
Genuine Parts Company (GPC) 0.01 13984 +3% 111.86
H&R; Block (HRB) 0.01 56462 -73% 23.94
Northrop Grumman Corporation (NOC) 0.01 13153 +2% 269.67
Paychex (PAYX) 0.01 23996 -2% 80.20
Stanley Black & Decker (SWK) 0.01 15153 +22% 136.21
SYSCO Corporation (SYY) 0.01 53043 +4% 66.77
Travelers Companies (TRV) 0.01 24928 137.14
AFLAC Incorporated (AFL) 0.01 55813 -25% 50.01
Western Digital (WDC) 0.01 42152 +16% 48.06
Laboratory Corp. of America Holdings (LH) 0.01 16732 +2% 152.96
International Flavors & Fragrances (IFF) 0.01 19757 +9% 128.78
AmerisourceBergen (ABC) 0.01 31016 -5% 79.57
Interpublic Group of Companies (IPG) 0.01 106270 21.01
Valero Energy Corporation (VLO) 0.01 20863 +53% 84.84
Mercury Computer Systems (MRCY) 0.01 40166 64.08
Forward Air Corporation (FWRD) 0.01 21145 64.74
Air Products & Chemicals (APD) 0.01 12080 +561% 190.90
McKesson Corporation (MCK) 0.01 21286 +91% 117.03
Anadarko Petroleum Corporation (APC) 0.01 38628 -26% 45.46
eBay (EBAY) 0.01 45336 +40% 37.14
Sanofi-Aventis SA (SNY) 0.01 46987 +4% 44.28
Biogen Idec (BIIB) 0.01 7348 +907% 236.39
Stericycle (SRCL) 0.01 32394 +87% 54.41
Buckeye Partners (BPL) 0.01 77765 -32% 34.03
Southern Company (SO) 0.01 29400 +11% 51.64
General Dynamics Corporation (GD) 0.01 20697 -23% 169.26
Discovery Communications (DISCK) 0.01 96834 -3% 25.42
Bce Inc. 0.01 49945 -2% 44.40
Old Republic International Corporation (ORI) 0.01 75206 20.92
Xcel Energy (XEL) 0.01 27715 +3% 56.30
Applied Materials (AMAT) 0.01 70492 +43% 39.65
Robert Half International (RHI) 0.01 29201 +6% 65.16
Verisk Analytics (VRSK) 0.01 22961 +6% 133.03
J.M. Smucker Company (SJM) 0.01 12854 116.46
Zimmer Holdings (ZMH) 0.01 21135 -2% 127.63
Trex Company (TREX) 0.01 33699 61.49
AMN Healthcare Services (AHS) 0.01 39610 47.08
Wyndham Worldwide Corporation (WYN) 0.01 35102 40.48
Enbridge Inc 0.01 81074 -81% 36.24
Ares Capital Corporation (ARCC) 0.01 178538 17.14
Acuity Brands (AYI) 0.01 22653 +14% 119.98
Cinemark Holdings (CNK) 0.01 48053 -2% 40.01
Ingersoll-rand Co Ltd-cl A 0.01 20520 +2% 107.94
Southwest Airlines (LUV) 0.01 40501 51.93
Manhattan Associates (MANH) 0.01 24412 -2% 55.10
MetLife (MET) 0.01 54798 +6% 42.58
Omnicell (OMCL) 0.01 44911 -3% 80.85
ABB (ABB) 0.01 78886 18.86
HMS Holdings (HMSY) 0.01 61350 -6% 29.62
MFA Mortgage Investments (MFA) 0.01 220131 -2% 7.27
A. O. Smith Corporation (AOS) 0.01 30080 +11% 53.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 24374 -6% 126.51
Rockwell Automation (ROK) 0.01 13413 175.43
UniFirst Corporation (UNF) 0.01 23237 +6% 153.51
Neogen Corporation (NEOG) 0.01 58573 -2% 57.39
Hercules Technology Growth Capital (HTGC) 0.01 155319 -22% 12.66
Apollo Commercial Real Est. Finance (ARI) 0.01 89462 -2% 18.20
First American Financial (FAF) 0.01 26447 51.51
SM Energy (SM) 0.01 82100 17.48
PAR Technology Corporation (PTC) 0.01 74000 NEW 24.46
American Water Works (AWK) 0.01 16421 NEW 104.22
CBOE Holdings (CBOE) 0.01 29642 -5% 95.44
iShares S&P; 500 Value Index (IVE) 0.01 24005 -13% 112.72
iShares Russell 3000 Index (IWV) 0.01 18159 +19% 166.69
Masimo Corporation (MASI) 0.01 9925 +117% 138.24
Consumer Staples Select Sect. SPDR (XLP) 0.01 30259 56.08
Simon Property (SPG) 0.01 10688 182.26
Vanguard Large-Cap ETF (VV) 0.01 22354 129.82
Immunomedics (IMMU) 0.01 100802 +8% 19.21
Insulet Corporation (PODD) 0.01 16404 95.10
Utilities SPDR (XLU) 0.01 31557 58.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 16443 -43% 86.45
Tesla Motors (TSLA) 0.01 4946 279.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 21024 -3% 111.16
Envestnet (ENV) 0.01 32904 65.40
iShares Dow Jones Select Dividend (DVY) 0.01 29883 -16% 98.20
Vanguard Value ETF (VTV) 0.01 25063 107.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 64116 45.90
iShares S&P; SmallCap 600 Growth (IJT) 0.01 15230 -38% 178.52
Hldgs Inc 0.01 20861 79.77
iShares Barclays TIPS Bond Fund (TIP) 0.01 13874 -18% 113.09
General Motors Company (GM) 0.01 95605 +6% 37.10
iShares MSCI ACWI Index Fund (ACWI) 0.01 29641 72.14
Golub Capital BDC (GBDC) 0.01 130126 +6% 17.89
Main Street Capital Corporation (MAIN) 0.01 51873 -3% 37.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 19426 -6% 84.11
Vanguard European ETF (VGK) 0.01 26594 -33% 53.62
Vanguard High Dividend Yield ETF (VYM) 0.01 27517 +22% 85.66
NeoGenomics (NGNM) 0.01 85877 +8% 20.46
SPDR DJ Wilshire REIT (RWR) 0.01 36869 -2% 98.92
Vanguard Information Technology ETF (VGT) 0.01 7434 -13% 200.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 60672 +22% 36.56
Vanguard Mid-Cap Growth ETF (VOT) 0.01 25954 -55% 142.79
Vanguard Total World Stock Idx Fd (VT) 0.01 33946 73.18
Schwab U S Broad Market ETF (SCHB) 0.01 45727 +158% 68.06
Schwab International Equity ETF (SCHF) 0.01 82681 +150% 31.31
Schwab U S Small Cap ETF (SCHA) 0.01 20524 -10% 69.92
Bankunited Inc Com 0.01 54919 +50% 33.39
Carbonite 0.01 52769 -3% 24.81
Fortune Brands 0.01 30044 +15% 47.63
Xpo Logistics Inc equity 0.01 25568 +68% 53.70
Ishares Inc em mkt min vol 0.01 45309 NEW 59.28
Duke Energy 0.01 22278 -7% 90.01
Proofpoint 0.01 17437 -2% 121.41
Five Below 0.01 27524 -88% 124.26
Wp Carey 0.01 31528 -4% 78.34
Mondelez Int 0.01 71336 +15% 49.92
Palo Alto Networks 0.01 6103 NEW 242.83
Summit Midstream Partners 0.01 153252 NEW 9.73
Eaton 0.01 37756 80.59
Ishares Inc core msci emkt 0.01 33081 -9% 51.69
Ishares Core Msci Eafe Etf core msci eafe 0.01 38480 -6% 60.76
L Brands 0.01 49977 27.55
Hannon Armstrong stock 0.01 56767 +4% 25.63
Blackstone Mtg Tr 0.01 56472 -4% 34.57
Phillips 66 Partners 0.01 53527 +525% 52.35
Twitter 0.01 40327 NEW 32.88
Paylocity Holding Corporation 0.01 32605 89.19
Tpg Specialty Lnding Inc equity 0.01 88185 -3% 20.00
Ladder Capital Corp Class A 0.01 124564 -12% 17.02
Arista Networks 0.01 5948 -15% 314.39
New Residential Investment 0.01 129284 -3% 16.91
Crown Castle Intl 0.01 24234 +2% 128.02
Kimball Electronics 0.01 88220 15.50
Goldmansachsbdcinc shs 0.01 113629 20.54
Eversource Energy 0.01 20998 -10% 70.96
Chimera Investment Corp etf 0.01 103791 -2% 18.74
Wec Energy Group Inc Com stock 0.01 33682 +7% 79.09
Chemours 0.01 36886 -9% 37.15
Sunrun 0.01 101600 14.06
Planet Fitness Inc-cl A 0.01 28881 +5% 68.73
Hp 0.01 95685 19.44
Hewlett Packard Enterprise 0.01 95053 15.42
Match 0.01 23816 NEW 56.60
Ciner Res 0.01 126182 25.48
Atlassian Corp Plc cl a 0.01 16000 112.38
Dentsply Sirona 0.01 37847 -4% 49.59
Arrowhead Pharmaceuticals 0.01 112723 18.35
Liberty Media Corp Series C Li 0.01 43604 +11% 35.04
Liberty Media Corp Delaware Com C Siriusxm 0.01 43858 38.24
Tcg Bdc 0.01 103044 -2% 14.48
Granite Pt Mtg Tr 0.01 82693 18.57
Tpg Re Finance Trust Inc reit 0.01 81053 -2% 19.60
Two Hbrs Invt Corp Com New reit 0.01 101430 13.53
On Assignment Inc 0.01 23113 +2% 63.47
Broadcom Ltd 0.01 12115 +1171% 300.73
Jefferies Finl Group Inc 0.01 69412 18.79
Invesco S&p 500 Low Volatility Etf 0.01 31425 +24% 52.63
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 24451 -16% 115.74
Invesco Exchange Traded Fd T s&p500 pur val 0.01 41848 63.06
Pgx etf 0.01 138616 +37% 14.50
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 41970 -11% 65.17
Blackrock Tcp Cap Corp 0.01 93776 -2% 14.18
CMS Energy Corporation (CMS) 0.00 4322 NEW 55.53
CNOOC (CEO) 0.00 1410 185.82
State Street Corporation (STT) 0.00 4983 -10% 65.82
Western Union Company (WU) 0.00 10971 -60% 18.50
Total System Services (TSS) 0.00 11243 NEW 94.98
Northern Trust Corporation (NTRS) 0.00 7277 90.42
Affiliated Managers (AMG) 0.00 4946 -6% 107.16
Teva Pharmaceutical Industries (TEVA) 0.00 14440 -83% 15.65
CBS Corporation (CBS) 0.00 10583 +14% 47.53
AES Corporation (AES) 0.00 19464 NEW 18.08
Pulte (PHM) 0.00 7502 -26% 27.99
FirstEnergy (FE) 0.00 6300 -94% 41.59
Cardinal Health (CAH) 0.00 26781 48.14
Shaw Communications Inc cl b conv 0.00 20000 20.85
Blackbaud (BLKB) 0.00 12972 -3% 79.71
CarMax (KMX) 0.00 2957 NEW 69.67
Continental Resources (CLR) 0.00 6016 44.71
Core Laboratories N.V. (CLB) 0.00 3855 +3% 69.00
Federated Investors (FII) 0.00 19885 23.53
Hologic (HOLX) 0.00 4357 NEW 48.43
LKQ Corporation (LKQX) 0.00 24017 -93% 28.35
Leggett & Platt (LEG) 0.00 13413 -16% 42.20
NetApp (NTAP) 0.00 10562 NEW 69.31
Nucor Corporation (NUE) 0.00 3819 NEW 58.39
PPG Industries (PPG) 0.00 10336 NEW 112.87
RPM International (RPM) 0.00 3575 -4% 57.90
Snap-on Incorporated (SNA) 0.00 4751 156.60
T. Rowe Price (TROW) 0.00 9827 100.13
Boston Scientific Corporation (BSX) 0.00 7346 -2% 38.39
Franklin Electric (FELE) 0.00 10115 51.11
Harris Corporation (HRS) 0.00 1491 -13% 159.62
Sensient Technologies Corporation (SXT) 0.00 8326 +10% 67.74
Simpson Manufacturing (SSD) 0.00 18662 +3% 59.26
Akamai Technologies (AKAM) 0.00 4497 NEW 71.60
Morgan Stanley (MS) 0.00 22394 -8% 42.15
Charles River Laboratories (CRL) 0.00 1885 145.36
Regions Financial Corporation (RF) 0.00 56230 -22% 14.15
SVB Financial (SIVB) 0.00 1140 -37% 221.93
ABM Industries (ABM) 0.00 21762 37.04
Entegris (ENTG) 0.00 11373 -5% 35.70
ACI Worldwide (ACIW) 0.00 21371 32.90
Mettler-Toledo International (MTD) 0.00 470 +3% 723.40
Tyson Foods (TSN) 0.00 12675 -5% 69.43
Eastman Chemical Company (EMN) 0.00 7561 +2% 75.92
WellCare Health Plans (WCG) 0.00 1193 NEW 269.91
CenturyLink (CTL) 0.00 19879 +96% 11.97
Kroger (KR) 0.00 50776 24.58
Red Hat (RHT) 0.00 3449 -97% 182.66
AGCO Corporation (AGCO) 0.00 4789 NEW 69.53
Shoe Carnival (SCVL) 0.00 6617 NEW 34.00
Berkshire Hathaway (BRK.A) 0.00 3 301333.33
GlaxoSmithKline (GSK) 0.00 14563 -42% 41.82
Halliburton Company (HAL) 0.00 17191 -9% 29.32
Macy's (M) 0.00 30302 24.02
Rio Tinto (RIO) 0.00 5930 58.85
Unilever N.V. (UN) 0.00 21024 +5% 58.27
Gap (GPS) 0.00 13772 26.14
Agilent Technologies Inc C ommon 0.00 10321 NEW 80.42
Canadian Pacific Railway Ltd 0.00 985 -23% 206.09
Ford Motor Company (F) 0.00 37687 +19% 8.78
Exelon Corporation (EXC) 0.00 12379 -4% 50.17
TOTAL S.A. (TOT) 0.00 14021 55.63
Canadian Natural Resources 0.00 20214 27.51
Freeport-McMoRan Copper & Gold (FCX) 0.00 50916 -2% 12.88
Brown-Forman Corporation (BF.A) 0.00 12824 +7% 51.15
Clorox Company (CLX) 0.00 3222 +10% 160.46
Hershey Company (HSY) 0.00 2721 -83% 114.66
Kellogg Company (K) 0.00 17095 +14% 57.41
W.R. Berkley Corporation (WRB) 0.00 11567 -8% 84.72
Grand Canyon Education (LOPE) 0.00 10139 114.51
Omni (OMC) 0.00 3084 -83% 72.96
Beacon Roofing Supply (BECN) 0.00 13229 NEW 32.13
PetroChina Company (PTR) 0.00 3615 65.56
Dover Corporation (DOV) 0.00 5828 93.86
GATX Corporation (GMT) 0.00 2800 NEW 76.43
PPL Corporation (PPL) 0.00 20823 -4% 31.70
Aptar (ATR) 0.00 4694 106.31
Gra (GGG) 0.00 11354 NEW 49.50
Vanguard Short-Term Bond ETF (BSV) 0.00 14473 +4% 79.55
Constellation Brands (STZ) 0.00 4032 +18% 175.35
Umpqua Holdings Corporation (UMPQ) 0.00 59830 +28% 16.48
Carlisle Companies (CSL) 0.00 3027 NEW 122.56
Donaldson Company (DCI) 0.00 15473 +3% 50.09
Nexstar Broadcasting (NXST) 0.00 3570 NEW 108.40
Take-Two Interactive Software (TTWO) 0.00 13004 -32% 94.36
Rite Aid Corporation (RAD) 0.00 40000 0.62
Energy Select Sector SPDR (XLE) 0.00 11102 -52% 66.11
Micron Technology (MU) 0.00 6531 NEW 41.34
Industrial SPDR (XLI) 0.00 14874 +182% 75.03
Invesco Ltd shs 0.00 61200 19.32
Allscripts Healthcare Solutions (MDRX) 0.00 97567 9.53
Array BioPharma (ARRY) 0.00 10045 NEW 24.39
Baidu (BIDU) 0.00 7685 164.87
Celanese Corporation (CE) 0.00 2218 NEW 98.74
Edison International (EIX) 0.00 15070 NEW 61.98
Old National Ban (ONB) 0.00 78971 16.40
Seagate Technology Com Stk 0.00 4882 NEW 47.93
Sun Life Financial Inc 0.00 23339 -23% 38.39
Black Hills Corporation (BKH) 0.00 7450 74.09
Flextronics International Ltd Com Stk 0.00 65145 NEW 9.99
Haverty Furniture Companies (HVT) 0.00 12419 NEW 21.90
Huntsman Corporation (HUN) 0.00 22641 +3% 22.48
Littelfuse (LFUS) 0.00 5259 182.54
Medicines Company (MDCO) 0.00 15468 +27% 27.93
Medifast (MED) 0.00 4621 NEW 127.46
Universal Display Corporation (PANL) 0.00 4935 152.79
World Wrestling Entertainment (WWE) 0.00 11100 NEW 86.76
Assured Guaranty Ltd 0.00 11860 44.44
Camden National Corporation (CAC) 0.00 28213 41.72
Cabot Microelectronics Corporation (CCMP) 0.00 2675 NEW 111.78
Chipotle Mexican Grill (CMG) 0.00 1537 +52% 710.47
CenterPoint Energy (CNP) 0.00 10896 30.67
Columbia Sportswear Company (COLM) 0.00 3238 NEW 104.08
America's Car-Mart (CRMT) 0.00 5383 NEW 91.40
DTE Energy Company (DTE) 0.00 4623 124.81
Exelixis (EXEL) 0.00 14458 +28% 23.79
John Bean Technologies Corporation (JBT) 0.00 11116 +11% 91.85
MGE Energy (MGEE) 0.00 3973 67.96
Mobile Mini (MINI) 0.00 22220 33.93
Omega Healthcare Investors (OHI) 0.00 21725 38.16
Protalix BioTherapeutics (PLX) 0.00 25000 0.44
Raymond James Financial (RJF) 0.00 5418 80.47
USANA Health Sciences (USNA) 0.00 3068 NEW 83.77
Wintrust Financial Corporation (WTFC) 0.00 14855 67.32
Credicorp Ltd Com 0.00 1205 239.83
British American Tobac (BTI) 0.00 12400 NEW 41.69
Cree (CREE) 0.00 14516 -15% 57.18
Denbury Resources (DNR) 0.00 155200 2.05
F.N.B. Corporation (FNB) 0.00 62740 10.60
NuVasive (NUVA) 0.00 19923 -2% 56.77
Silicon Laboratories (SLAB) 0.00 15193 -8% 80.89
Aqua America (WTR) 0.00 5735 NEW 36.44
AAON (AAON) 0.00 21590 46.18
Exponent (EXPO) 0.00 11645 -3% 57.79
F5 Networks (FFIV) 0.00 1434 156.90
General Moly Inc Com Stk 0.00 13518 0.22
Healthcare Services (HCSG) 0.00 38160 +103% 32.98
McCormick & Company, Incorporated (MKC) 0.00 1526 -2% 150.72
Realty Income (O) 0.00 4633 73.60
Old Second Ban (OSBC) 0.00 12000 12.58
PacWest Ban (PACW) 0.00 14299 +27% 37.56
Vicor Corporation (VICR) 0.00 18000 -84% 31.00
VMware (VMW) 0.00 1221 NEW 180.18
Flowers Foods (FLO) 0.00 49737 21.32
Halozyme Therapeutics (HALO) 0.00 27935 -13% 16.11
Southern Copper Corporation (SCCO) 0.00 13747 +16% 39.65
Woodward Governor Company (WGOV) 0.00 8497 94.86
Allegheny Technologies Incorporated (ATI) 0.00 14872 NEW 25.62
Teradyne (TER) 0.00 20728 -13% 39.85
Bank Of Montreal Cadcom Npv 0.00 3172 74.72
iShares MSCI Hong Kong Index Fund (EWH) 0.00 39560 -50% 26.21
National Health Investors (NHI) 0.00 11805 78.52
EQT Corporation (EQT) 0.00 13959 -46% 20.65
Gran Tierra Energy Inc 0.00 50000 NEW 2.28
Lawson Products (LAWS) 0.00 11068 31.35
M.D.C. Holdings (MDC) 0.00 39842 +7% 29.05
PROS Holdings (PRO) 0.00 10825 42.22
Blackrock Kelso Capital (BKCC) 0.00 10186 NEW 5.99
B&G; Foods (BGS) 0.00 12370 -10% 24.41
Vanguard Financials ETF (VFH) 0.00 7621 -8% 64.56
Ball Corporation (BLL) 0.00 12809 NEW 57.85
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 5038 NEW 46.84
iShares S&P; 100 Index (OEF) 0.00 5732 125.26
ProShares Ultra S&P500; (SSO) 0.00 4713 NEW 117.76
ProShares Ultra QQQ (QLD) 0.00 2960 NEW 89.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3466 259.09
Vanguard Small-Cap Value ETF (VBR) 0.00 6219 +26% 128.80
Descartes Sys Grp Inc 0.00 17455 36.38
Consumer Discretionary SPDR (XLY) 0.00 8440 +3% 113.86
3D Systems Corporation (TDSC) 0.00 46970 10.75
Cardiovascular Systems (CSII) 0.00 15330 38.68
Genpact Limited shs 0.00 11573 35.17
ORBCOMM (ORBC) 0.00 95725 6.78
Lakeland Financial Corporation (LKFN) 0.00 5000 45.20
Polymet Mining Corp 0.00 49101 0.67
SPDR S&P; Biotech (XBI) 0.00 4422 +22% 90.46
Green Dot Corporation (GDOT) 0.00 5268 NEW 60.74
RealPage (RP) 0.00 9521 60.71
iShares MSCI EAFE Value Index (EFV) 0.00 20563 -7% 48.87
Fortinet (FTNT) 0.00 4896 -51% 83.95
iShares S&P; Europe 350 Index (IEV) 0.00 17440 43.41
Proshares Tr 0.00 9000 -5% 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 4676 +42% 179.64
Alerian Mlp Etf(amlp) 0.00 97803 10.03
Industries N shs - a - 0.00 2704 83.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 16214 +17% 52.86
iShares Dow Jones U.S. Index Fund (IYY) 0.00 3843 141.30
SPDR MSCI ACWI ex-US (CWI) 0.00 16560 36.23
Antares Pharma (AIS) 0.00 125000 3.03
BioSpecifics Technologies (BSTC) 0.00 8739 62.36
CoreSite Realty (COR) 0.00 6983 -16% 106.97
Howard Hughes (HHC) 0.00 10692 NEW 109.99
iShares MSCI Canada Index (EWC) 0.00 11500 27.65
Primo Water Corporation (PRMW) 0.00 36245 NEW 15.45
SPS Commerce (SPSC) 0.00 5492 NEW 105.97
Vanguard Pacific ETF (VPL) 0.00 3080 NEW 65.91
Motorola Solutions (MSI) 0.00 1808 NEW 140.49
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 26265 10.55
Kayne Anderson MLP Investment (KYN) 0.00 18677 +15% 16.01
Takeda Pharmaceutical (TKPYY) 0.00 10852 NEW 20.36
Franco-Nevada Corporation (FNV) 0.00 3220 75.16
Putnam Premier Income Trust (PPT) 0.00 18250 -13% 5.15
Ipath Dow Jones-aig Commodity 0.00 46056 +2% 22.67
iShares MSCI Germany Index Fund (EWG) 0.00 13563 -2% 26.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 2312 -2% 157.01
SPDR S&P; Emerging Markets (GMM) 0.00 5600 NEW 35.71
Elements Rogers Intl Commodity Etn etf 0.00 28000 -6% 5.32
iShares Dow Jones US Healthcare (IYH) 0.00 1100 -78% 193.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 10373 NEW 46.27
iShares S&P; Global Energy Sector (IXC) 0.00 14460 33.68
Tortoise Energy Infrastructure (TYG) 0.00 22078 -87% 23.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 5174 -8% 52.57
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 38667 10.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2043 NEW 199.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 12678 -25% 8.52
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 74387 -8% 13.36
Vanguard Industrials ETF (VIS) 0.00 2472 -9% 139.97
WisdomTree MidCap Dividend Fund (DON) 0.00 8673 +5% 35.74
WisdomTree SmallCap Earnings Fund (EES) 0.00 10740 36.13
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3530 65.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4935 104.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 38500 9.66
Rockwell Medical Technologies (RMTI) 0.00 25750 +63% 5.71
TAL Education (XRS) 0.00 7320 NEW 36.07
Nuveen Ins Ca Tx Fr Adv Mun 0.00 15500 NEW 13.94
BlackRock MuniYield California Fund (MYC) 0.00 18434 13.34
Clough Global Allocation Fun 0.00 39705 11.11
Eaton Vance Natl Mun Opport 0.00 14084 NEW 21.09
Spdr Index Shs Fds s^p global nat res 0.00 8110 46.24
Eca Marcellus Trust I (ECT) 0.00 50000 1.78
Schwab Emerging Markets Equity ETF (SCHE) 0.00 14815 -12% 25.99
Rand Capital Corporation (RAND) 0.00 82468 -32% 2.84
Schwab Strategic Tr us lrg cap etf 0.00 8609 -22% 67.60
Magal Security Sys Ltd ord 0.00 10000 5.20
Heska Corporation (HSKAD) 0.00 9308 -2% 85.09
shares First Bancorp P R 0.00 54636 +284% 11.46
Ishares Inc cmn 0.00 8429 57.30
Schwab Strategic Tr cmn 0.00 19940 +171% 54.76
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3433 -40% 79.52
Huntington Ingalls Inds. Inc. 0.00 1309 207.03
Insperity Inc 0.00 4811 NEW 123.67
USD.001 Central Pacific Financial Co 0.00 14961 +12% 28.81
Vanguard Star Fd Intl Stk Idxf 0.00 16756 +53% 51.92
Sch Us Mid-cap Etf etf 0.00 9424 +2% 55.39
Fortis Inc 0.00 10520 36.98
Air Lease Corp Com 0.00 27188 +5% 34.35
Spirit Airlines Inc Com 0.00 6096 NEW 52.82
Ngl Energy Partners Lp Com Uni 0.00 19390 NEW 14.03
Ellie Mae Inc. 0.00 8223 98.75
Ishares High Dividend Equity F 0.00 5790 NEW 93.26
New Mountain Finance Corp 0.00 28751 13.56
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 10366 NEW 24.99
Cbre Group Inc Cl A 0.00 25306 -2% 49.43
First Trust Cloud Computing Et 0.00 7905 +48% 57.56
Kelso Technologies New F 0.00 1.77M +3% 0.71
Acadia Healthcare 0.00 30759 -3% 29.32
Ubiquiti Networks 0.00 5455 149.77
Zynga 0.00 124806 -20% 5.33
Schwab Strategic Tr us dividend eq 0.00 14775 -55% 52.25
Ishares Tr usa min vo 0.00 13040 +14% 58.82
Flexshares Tr iboxx 3r targt 0.00 27007 24.33
VIRTUS GLOBAL Multi-sec 0.00 17800 NEW 12.25
Interface 0.00 28400 +54% 15.32
Wageworks 0.00 17568 +14% 37.74
Sarepta Therapeutics 0.00 9097 +4% 119.16
Chuys Hldgs 0.00 22059 +12% 22.76
Globus Med Inc cl a 0.00 17868 49.42
Epr Properties 0.00 12555 -3% 76.86
Stratasys 0.00 21270 23.84
Diamondback Energy 0.00 3183 -13% 101.48
Accelr8 Technology 0.00 50635 21.01
Monroe Cap 0.00 16411 -85% 12.13
Pimco Dynamic Credit Income other 0.00 23114 23.41
Norwegian Cruise Line Hldgs shs 0.00 5911 NEW 54.98
Cdw 0.00 4195 NEW 96.31
Independent Bank 0.00 18437 -5% 51.31
Blackberry 0.00 50409 10.08
Masonite International 0.00 10524 +9% 49.89
Sch Fnd Intl Lg Etf 0.00 11242 NEW 27.58
Ringcentral 0.00 9727 -28% 107.84
Center Coast Mlp And Infrastructure unit 0.00 56870 +17% 8.33
Spdr Ser Tr spdr russel 2000 0.00 8850 30.28
Sirius Xm Holdings 0.00 98288 +30% 5.68
Allegion Plc equity 0.00 10535 90.54
Veeva Sys Inc cl a 0.00 4329 NEW 126.82
Extended Stay America 0.00 66145 -3% 17.95
Burlington Stores 0.00 3976 -98% 156.69
Adamis Pharmaceuticals Corp Com Stk 0.00 15000 2.13
Xencor 0.00 22563 31.07
Vodafone Group New Adr F 0.00 12304 -5% 18.21
Energous 0.00 18150 +5% 6.34
Inogen 0.00 3131 NEW 95.50
Wisdomtree Tr bofa merlyn ng 0.00 51767 NEW 19.95
Ishares Tr hdg msci eafe 0.00 19821 -8% 28.86
Navient Corporation equity 0.00 46158 +36% 11.57
Fnf 0.00 14477 -7% 36.54
Jd 0.00 33386 +2% 30.16
Five9 0.00 12240 NEW 52.86
Heritage Ins Hldgs 0.00 16949 -6% 14.57
Paycom Software 0.00 2840 NEW 189.08
Aemetis 0.00 1.17M -4% 0.83
Ishares Tr core msci euro 0.00 9631 -4% 45.89
Servicemaster Global 0.00 15327 +6% 46.71
Cdk Global Inc equities 0.00 14302 +5% 58.83
Citizens Financial 0.00 13833 -23% 32.53
Synchrony Financial 0.00 25775 31.93
Cyberark Software Ltd shs 0.00 10090 +51% 119.03
Rewalk Robotics Ltd shs 0.00 60000 NEW 0.22
Brainstorm Cell Therapeutics 0.00 67484 +349% 4.34
Dynavax Technologies 0.00 22500 +28% 7.29
Keysight Technologies 0.00 13932 NEW 87.21
Liberty Broadband Corporation 0.00 11478 91.65
Hubspot 0.00 1784 +2% 166.48
Zayo Group Hldgs 0.00 10131 28.43
Iron Mountain 0.00 12208 35.47
Vuzix Corp Com Stk 0.00 10000 3.10
Qorvo 0.00 11350 71.72
Eagle Pt Cr 0.00 31635 -24% 16.63
Miller Howard High Inc Eqty 0.00 21500 NEW 11.35
Shopify Inc cl a 0.00 4820 NEW 206.64
Kraft Heinz 0.00 7118 -58% 32.59
Colliers International Group sub vtg shs 0.00 4827 NEW 66.71
Univar 0.00 44402 +10% 22.16
Westrock 0.00 10332 -12% 38.33
Neos Therapeutics 0.00 15335 2.61
Nexpoint Credit Strategies Fund 0.00 13675 21.79
First Data 0.00 14203 NEW 26.26
Four Corners Ppty Tr 0.00 24284 29.61
Square Inc cl a 0.00 4783 -69% 74.85
Vaneck Vectors Gold Miners mutual 0.00 19671 +35% 22.42
Charter Communications Inc New Cl A cl a 0.00 1343 +5% 346.98
Etf Managers Tr purefunds ise cy 0.00 10005 NEW 39.98
Ingevity 0.00 2973 NEW 105.62
Twilio Inc cl a 0.00 2595 NEW 129.09
Atkore Intl 0.00 15150 NEW 21.52
Johnson Controls International Plc equity 0.00 10491 -26% 36.98
Tactile Systems Technology, In 0.00 7070 +13% 52.76
Virtus Global Divid Income F 0.00 39600 10.71
Arconic Inc Com stock 0.00 30737 19.13
Ishares Inc etp 0.00 7500 30.00
Global X Fds rbtcs artfl in 0.00 12455 NEW 20.07
Brookfield Real Assets Incom shs ben int 0.00 16720 NEW 21.59
Conduent Incorporate 0.00 42226 +84% 13.83
Irhythm Technologies Inc Com Added 0.00 3576 +9% 74.94
Village Farms International 0.00 25000 NEW 14.00
Proshares Tr Ii Ulta Blmbg 2017 0.00 13480 NEW 21.51
Snap Inc cl a 0.00 23495 NEW 11.02
China Rapid Fin Ltd equity 0.00 353462 -14% 1.11
Wheaton Precious Metals Corp C Om stock 0.00 17194 +34% 23.85
Catasys 0.00 15300 NEW 12.22
Tyme Technologies Inc Com stock 0.00 10000 NEW 1.80
Cnx Resources Corporation 0.00 27884 -8% 10.76
Aberdeen Income Cred Strat Fd 0.00 21500 12.14
Curo Group Holdings Corp 0.00 11445 10.05
Mongodb Inc. Class A 0.00 5650 -4% 147.08
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 16381 -4% 52.84
Motley Fool 100 Index Etf etf 0.00 27100 21.29
Oxford Square Ca 0.00 88498 6.50
Liberty Interactive Corp 0.00 20022 -21% 15.93
Cardlytics Inc 0.00 37745 +6% 16.53
Wyndham Hotels And Resorts Inc 0.00 15462 49.93
Invesco Buyback Achievers Etf equities 0.00 10639 NEW 59.59
Nvent Electric Plc Voting equities 0.00 30293 -4% 26.98
Invesco Senior Loan Etf otr 0.00 31442 -78% 22.64
Kkr & Co Lp 0.00 15257 NEW 23.46
Invesco S&p 500 Equal Weight Etf 0.00 8676 +5% 104.43
Invesco Water Resource Port (p 0.00 18629 NEW 33.98
Invesco Exchange Traded Fd Tr etf 0.00 20104 -6% 17.86
Columbia Finl Inc 0.00 53000 NEW 15.68
Brookfield Property Reit Inc cl a 0.00 45665 NEW 20.50
Bloom Energy Corp 0.00 21782 NEW 12.90
Elanco Animal Health Inc 0.00 14058 NEW 32.08
Frontdoor Inc 0.00 18925 NEW 34.40
Equitrans Midstream Corp 0.00 34026 -2% 21.80
American Res Corp cl a 0.00 10040 NEW 4.28

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