Atlantic Trust

CIBC Private Wealth Group as of Sept. 30, 2018

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 961 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $951M 475k 2003.00
Apple (AAPL) 3.0 $789M 3.5M 225.74
Microsoft Corporation (MSFT) 2.8 $744M 6.5M 114.37
Enterprise Products Partners (EPD) 2.0 $541M 19M 28.73
JPMorgan Chase & Co. (JPM) 1.8 $482M 4.3M 112.84
Alphabet Inc Class C cs (GOOG) 1.7 $440M 369k 1193.47
Energy Transfer Partners 1.6 $425M 19M 22.26
Visa (V) 1.5 $393M 2.6M 150.09
MasterCard Incorporated (MA) 1.3 $346M 1.6M 222.61
American Tower Reit (AMT) 1.3 $331M 2.3M 145.30
Williams Companies (WMB) 1.2 $320M 12M 27.19
Jack Henry & Associates (JKHY) 1.2 $313M 2.0M 160.08
Home Depot (HD) 1.1 $286M 1.4M 207.15
UnitedHealth (UNH) 1.1 $284M 1.1M 266.04
Johnson & Johnson (JNJ) 1.0 $275M 2.0M 138.17
Barclays Bk Plc fund (ATMP) 1.0 $273M 13M 20.84
Alphabet Inc Class A cs (GOOGL) 1.0 $254M 210k 1207.07
Cisco Systems (CSCO) 0.9 $249M 5.1M 48.65
Medtronic (MDT) 0.9 $245M 2.5M 98.37
Adobe Systems Incorporated (ADBE) 0.9 $244M 902k 269.95
Honeywell International (HON) 0.9 $241M 1.4M 166.40
Danaher Corporation (DHR) 0.9 $238M 2.2M 108.66
United Technologies Corporation 0.9 $228M 1.6M 139.81
Thermo Fisher Scientific (TMO) 0.8 $225M 922k 244.08
Union Pacific Corporation (UNP) 0.8 $214M 1.3M 162.83
Anthem (ELV) 0.8 $205M 747k 274.05
Automatic Data Processing (ADP) 0.8 $202M 1.3M 150.66
Fiserv (FI) 0.8 $203M 2.5M 82.38
Plains All American Pipeline (PAA) 0.8 $202M 8.1M 25.01
Wells Fargo & Company (WFC) 0.8 $201M 3.8M 52.56
Energy Transfer Equity (ET) 0.8 $201M 12M 17.43
Citigroup (C) 0.7 $194M 2.7M 71.74
Comcast Corporation (CMCSA) 0.7 $194M 5.5M 35.41
Pepsi (PEP) 0.7 $193M 1.7M 111.80
Oracle Corporation (ORCL) 0.7 $194M 3.8M 51.56
Magellan Midstream Partners 0.7 $192M 2.8M 67.72
Boeing Company (BA) 0.7 $188M 506k 371.90
TJX Companies (TJX) 0.7 $185M 1.7M 112.02
Raytheon Company 0.7 $178M 862k 206.66
Merck & Co (MRK) 0.7 $177M 2.5M 70.94
Qualcomm (QCOM) 0.7 $177M 2.5M 72.03
Abbott Laboratories (ABT) 0.7 $170M 2.3M 73.36
Express Scripts Holding 0.7 $172M 1.8M 95.01
Chevron Corporation (CVX) 0.6 $168M 1.4M 122.28
Mplx (MPLX) 0.6 $164M 4.7M 34.68
Intercontinental Exchange (ICE) 0.6 $158M 2.1M 74.89
CVS Caremark Corporation (CVS) 0.6 $156M 2.0M 78.72
Fidelity National Information Services (FIS) 0.6 $154M 1.4M 109.07
EOG Resources (EOG) 0.6 $147M 1.2M 127.57
Dowdupont 0.6 $146M 2.3M 64.31
U.S. Bancorp (USB) 0.6 $145M 2.7M 52.81
Edwards Lifesciences (EW) 0.6 $145M 831k 174.10
Praxair 0.6 $144M 895k 160.73
Vanguard Europe Pacific ETF (VEA) 0.5 $139M 3.2M 43.27
Intuitive Surgical (ISRG) 0.5 $135M 235k 574.00
BlackRock (BLK) 0.5 $133M 281k 471.33
Nextera Energy (NEE) 0.5 $132M 786k 167.60
Cme (CME) 0.5 $129M 759k 170.21
Becton, Dickinson and (BDX) 0.5 $128M 490k 261.00
Gartner (IT) 0.5 $126M 793k 158.50
CIGNA Corporation 0.5 $127M 612k 208.25
Stryker Corporation (SYK) 0.5 $127M 716k 177.68
Prudential Financial (PRU) 0.5 $124M 1.2M 101.32
Spectra Energy Partners 0.5 $124M 3.5M 35.71
iShares Russell Midcap Growth Idx. (IWP) 0.5 $125M 922k 135.58
Expedia (EXPE) 0.5 $125M 958k 130.48
Allergan 0.5 $125M 655k 190.48
IDEXX Laboratories (IDXX) 0.5 $121M 484k 249.66
NetScout Systems (NTCT) 0.5 $122M 4.8M 25.25
Roper Industries (ROP) 0.4 $113M 382k 296.21
Fortive (FTV) 0.4 $114M 1.4M 84.20
V.F. Corporation (VFC) 0.4 $110M 1.2M 93.45
Kinder Morgan (KMI) 0.4 $110M 6.2M 17.73
Bright Horizons Fam Sol In D (BFAM) 0.4 $111M 941k 117.84
Tyler Technologies (TYL) 0.4 $108M 441k 245.06
S&p Global (SPGI) 0.4 $107M 548k 195.39
iShares Russell 1000 Growth Index (IWF) 0.4 $105M 674k 155.98
Targa Res Corp (TRGP) 0.4 $107M 1.9M 56.31
Andeavor Logistics Lp Com Unit Lp Int 0.4 $104M 2.2M 48.56
Sherwin-Williams Company (SHW) 0.4 $102M 223k 455.21
Capital One Financial (COF) 0.4 $99M 1.0M 94.93
Vanguard Mid-Cap ETF (VO) 0.4 $99M 601k 164.19
Ihs Markit 0.4 $97M 1.8M 53.96
Cyrusone 0.4 $96M 1.5M 63.40
Align Technology (ALGN) 0.3 $91M 233k 391.22
Metropcs Communications (TMUS) 0.3 $93M 1.3M 70.18
Microchip Technology (MCHP) 0.3 $89M 1.1M 78.91
Pioneer Natural Resources 0.3 $90M 515k 174.19
Dollar General (DG) 0.3 $90M 825k 109.30
Facebook Inc cl a (META) 0.3 $89M 540k 164.46
Texas Instruments Incorporated (TXN) 0.3 $88M 820k 107.29
EXACT Sciences Corporation (EXAS) 0.3 $87M 1.1M 78.92
Centene Corporation (CNC) 0.3 $84M 582k 144.78
FleetCor Technologies 0.3 $84M 369k 227.84
Ss&c Technologies Holding (SSNC) 0.3 $84M 1.5M 56.83
Charles Schwab Corporation (SCHW) 0.3 $82M 1.7M 49.15
Colgate-Palmolive Company (CL) 0.3 $81M 1.2M 66.95
salesforce (CRM) 0.3 $80M 503k 159.03
Oneok (OKE) 0.3 $79M 1.2M 67.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $80M 920k 87.24
Vanguard Small-Cap ETF (VB) 0.3 $80M 489k 162.58
IAC/InterActive 0.3 $76M 352k 216.72
Abiomed 0.3 $78M 172k 449.75
Blackstone 0.3 $73M 1.9M 38.08
Cheniere Energy (LNG) 0.3 $73M 1.1M 69.49
Guidewire Software (GWRE) 0.3 $71M 700k 101.01
Spdr S&p 500 Etf (SPY) 0.3 $69M 237k 290.72
Starbucks Corporation (SBUX) 0.3 $68M 1.2M 56.84
Transcanada Corp 0.3 $69M 1.7M 40.46
Ecolab (ECL) 0.2 $66M 418k 156.78
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $67M 2.7M 24.53
Antero Midstream Gp partnerships 0.2 $65M 3.8M 16.92
Exxon Mobil Corporation (XOM) 0.2 $63M 737k 85.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $64M 238k 267.05
Berkshire Hathaway (BRK.B) 0.2 $60M 279k 214.11
Walt Disney Company (DIS) 0.2 $60M 509k 116.94
Jp Morgan Alerian Mlp Index 0.2 $62M 2.2M 27.46
Burlington Stores (BURL) 0.2 $61M 377k 162.92
Antero Midstream Prtnrs Lp master ltd part 0.2 $60M 2.1M 28.66
Cognizant Technology Solutions (CTSH) 0.2 $57M 742k 77.15
Amgen (AMGN) 0.2 $57M 274k 207.29
Nike (NKE) 0.2 $57M 674k 84.72
Royal Dutch Shell 0.2 $57M 810k 70.93
Live Nation Entertainment (LYV) 0.2 $58M 1.1M 54.47
Abbvie (ABBV) 0.2 $58M 608k 94.58
Occidental Petroleum Corporation (OXY) 0.2 $56M 676k 82.17
Accenture (ACN) 0.2 $56M 330k 170.20
iShares Russell 1000 Index (IWB) 0.2 $55M 339k 161.71
Zoetis Inc Cl A (ZTS) 0.2 $55M 602k 91.56
Brookfield Asset Management 0.2 $52M 1.2M 44.53
SVB Financial (SIVBQ) 0.2 $53M 169k 310.83
American Electric Power Company (AEP) 0.2 $54M 761k 70.88
iShares S&P 500 Index (IVV) 0.2 $53M 179k 292.73
Pfizer (PFE) 0.2 $49M 1.1M 44.07
NVIDIA Corporation (NVDA) 0.2 $51M 182k 281.02
iShares Russell Midcap Index Fund (IWR) 0.2 $51M 231k 220.50
Semgroup Corp cl a 0.2 $51M 2.3M 22.05
Eqt Midstream Partners 0.2 $50M 944k 52.78
Shell Midstream Prtnrs master ltd part 0.2 $49M 2.3M 21.38
Pembina Pipeline Corp (PBA) 0.2 $49M 1.4M 33.99
Diamondback Energy (FANG) 0.2 $49M 360k 135.19
Paypal Holdings (PYPL) 0.2 $47M 535k 87.84
Five Below (FIVE) 0.2 $46M 353k 130.06
McDonald's Corporation (MCD) 0.2 $42M 248k 167.29
Brookfield Infrastructure Part (BIP) 0.2 $43M 1.1M 39.88
Alliance Data Systems Corporation (BFH) 0.2 $43M 180k 236.16
iShares S&P MidCap 400 Index (IJH) 0.2 $41M 205k 201.28
Vanguard Total Stock Market ETF (VTI) 0.2 $43M 289k 149.65
Citizens Financial (CFG) 0.2 $43M 1.1M 38.57
Autodesk (ADSK) 0.1 $38M 246k 156.11
Avery Dennison Corporation (AVY) 0.1 $39M 358k 108.35
iShares Russell 2000 Index (IWM) 0.1 $39M 232k 168.55
Sba Communications Corp (SBAC) 0.1 $39M 245k 160.62
Worldpay Ord 0.1 $40M 393k 101.27
Fastenal Company (FAST) 0.1 $38M 649k 58.02
Euronet Worldwide (EEFT) 0.1 $38M 377k 100.22
Crestwood Equity Partners master ltd part 0.1 $37M 1.0M 36.75
Coca-Cola Company (KO) 0.1 $36M 769k 46.19
Procter & Gamble Company (PG) 0.1 $34M 402k 83.23
Cu (CULP) 0.1 $34M 1.4M 24.20
CoreSite Realty 0.1 $34M 310k 111.14
Asml Holding (ASML) 0.1 $35M 188k 188.02
Costco Wholesale Corporation (COST) 0.1 $31M 133k 234.88
Ross Stores (ROST) 0.1 $31M 308k 99.10
AutoZone (AZO) 0.1 $31M 40k 775.68
Western Alliance Bancorporation (WAL) 0.1 $31M 540k 56.89
MarketAxess Holdings (MKTX) 0.1 $31M 172k 178.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $31M 154k 201.74
Epam Systems (EPAM) 0.1 $31M 223k 137.70
Ptc (PTC) 0.1 $32M 301k 106.20
Alibaba Group Holding (BABA) 0.1 $31M 187k 164.76
Equinix (EQIX) 0.1 $31M 70k 432.87
Noble Midstream Partners Lp Com Unit Repst 0.1 $31M 885k 35.41
Intel Corporation (INTC) 0.1 $28M 602k 47.29
iShares Russell 1000 Value Index (IWD) 0.1 $29M 226k 126.62
Illinois Tool Works (ITW) 0.1 $29M 206k 141.12
Enbridge Energy Management 0.1 $28M 2.5M 10.92
Vanguard Emerging Markets ETF (VWO) 0.1 $28M 690k 41.00
Valero Energy Partners 0.1 $30M 784k 37.88
Global Payments (GPN) 0.1 $28M 216k 127.40
Aetna 0.1 $26M 126k 202.84
International Business Machines (IBM) 0.1 $25M 167k 151.21
Buckeye Partners 0.1 $27M 744k 35.71
Dcp Midstream Partners 0.1 $27M 683k 39.59
Suburban Propane Partners (SPH) 0.1 $26M 1.1M 23.53
Old Dominion Freight Line (ODFL) 0.1 $27M 164k 161.26
Monster Beverage Corp (MNST) 0.1 $26M 442k 58.28
Encompass Health Corp (EHC) 0.1 $28M 353k 77.95
Bank of America Corporation (BAC) 0.1 $25M 830k 29.46
Wal-Mart Stores (WMT) 0.1 $24M 259k 93.91
Schlumberger (SLB) 0.1 $24M 386k 60.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 350k 67.99
Lowe's Companies (LOW) 0.1 $24M 210k 114.82
Take-Two Interactive Software (TTWO) 0.1 $24M 176k 137.99
Macquarie Infrastructure Company 0.1 $23M 504k 46.13
O'reilly Automotive (ORLY) 0.1 $23M 66k 347.33
Ubs Ag Jersey Brh Alerian Infrst 0.1 $24M 1.0M 24.05
Axogen (AXGN) 0.1 $24M 637k 36.85
Tallgrass Energy Gp Lp master ltd part 0.1 $23M 981k 23.58
Ansys (ANSS) 0.1 $21M 112k 186.69
American Express Company (AXP) 0.1 $21M 199k 106.49
Ameriprise Financial (AMP) 0.1 $21M 143k 147.66
Bristol Myers Squibb (BMY) 0.1 $22M 350k 62.08
3M Company (MMM) 0.1 $20M 97k 210.69
Marriott International (MAR) 0.1 $22M 169k 132.02
Dollar Tree (DLTR) 0.1 $22M 269k 81.55
CoStar (CSGP) 0.1 $21M 50k 420.85
FMC Corporation (FMC) 0.1 $20M 231k 87.18
Teleflex Incorporated (TFX) 0.1 $20M 77k 266.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $20M 189k 107.35
Hca Holdings (HCA) 0.1 $22M 156k 139.12
Jazz Pharmaceuticals (JAZZ) 0.1 $21M 124k 168.12
Emerson Electric (EMR) 0.1 $18M 237k 76.58
Red Hat 0.1 $17M 127k 136.28
Amphenol Corporation (APH) 0.1 $18M 192k 94.03
Humana (HUM) 0.1 $19M 57k 338.54
Celgene Corporation 0.1 $18M 195k 89.50
Church & Dwight (CHD) 0.1 $17M 291k 59.37
Kansas City Southern 0.1 $19M 164k 113.27
Ametek (AME) 0.1 $20M 247k 79.12
Te Connectivity Ltd for (TEL) 0.1 $18M 199k 87.93
Wright Express (WEX) 0.1 $18M 92k 200.75
Pbf Logistics Lp unit ltd ptnr 0.1 $19M 869k 21.55
Walgreen Boots Alliance (WBA) 0.1 $18M 246k 72.90
Pra Health Sciences 0.1 $20M 177k 110.19
Bwx Technologies (BWXT) 0.1 $19M 299k 62.54
Black Stone Minerals (BSM) 0.1 $18M 1.0M 18.21
Transunion (TRU) 0.1 $19M 253k 73.58
Delphi Automotive Inc international (APTV) 0.1 $19M 222k 83.90
TD Ameritrade Holding 0.1 $16M 303k 52.83
Norfolk Southern (NSC) 0.1 $16M 90k 180.50
At&t (T) 0.1 $15M 455k 33.58
Universal Health Services (UHS) 0.1 $16M 121k 127.83
AstraZeneca (AZN) 0.1 $17M 425k 39.57
Novartis (NVS) 0.1 $15M 175k 86.16
Parker-Hannifin Corporation (PH) 0.1 $15M 84k 183.94
Ultrapar Participacoes SA (UGP) 0.1 $17M 1.8M 9.26
Gilead Sciences (GILD) 0.1 $17M 216k 77.21
Concho Resources 0.1 $16M 104k 152.75
Skyworks Solutions (SWKS) 0.1 $17M 182k 90.71
iShares Russell Midcap Value Index (IWS) 0.1 $16M 179k 90.26
Shutterfly 0.1 $15M 228k 65.89
WisdomTree India Earnings Fund (EPI) 0.1 $15M 619k 24.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 293k 52.05
Ligand Pharmaceuticals In (LGND) 0.1 $17M 60k 274.47
Berry Plastics (BERY) 0.1 $16M 325k 48.39
Hd Supply 0.1 $15M 359k 42.79
Parsley Energy Inc-class A 0.1 $15M 499k 29.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $15M 82k 185.79
Crown Holdings (CCK) 0.1 $13M 265k 48.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 289k 42.92
MB Financial 0.1 $12M 259k 46.11
Moody's Corporation (MCO) 0.1 $12M 72k 167.20
FedEx Corporation (FDX) 0.1 $14M 58k 240.79
Tractor Supply Company (TSCO) 0.1 $13M 141k 90.88
Eli Lilly & Co. (LLY) 0.1 $13M 123k 107.31
General Electric Company 0.1 $13M 1.2M 11.29
Carter's (CRI) 0.1 $15M 147k 98.60
LKQ Corporation (LKQ) 0.1 $13M 399k 31.67
Stanley Black & Decker (SWK) 0.1 $14M 97k 146.44
Verizon Communications (VZ) 0.1 $12M 227k 53.39
Masco Corporation (MAS) 0.1 $12M 326k 36.60
Msci (MSCI) 0.1 $13M 75k 177.40
CenterPoint Energy (CNP) 0.1 $14M 511k 27.65
Essex Property Trust (ESS) 0.1 $14M 55k 246.70
Hexcel Corporation (HXL) 0.1 $14M 215k 67.05
Callon Pete Co Del Com Stk 0.1 $12M 1.0M 11.99
Vanguard Growth ETF (VUG) 0.1 $14M 84k 161.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $13M 177k 70.61
Rexnord 0.1 $14M 455k 30.80
Icon (ICLR) 0.1 $14M 91k 153.74
Sprouts Fmrs Mkt (SFM) 0.1 $14M 504k 27.41
Healthequity (HQY) 0.1 $13M 140k 94.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $14M 149k 96.10
Hubbell (HUBB) 0.1 $15M 109k 133.57
Yum China Holdings (YUMC) 0.1 $13M 366k 35.11
Alps Etf Tr clean energy (ACES) 0.1 $13M 521k 25.73
Clearway Energy Inc cl a (CWEN.A) 0.1 $13M 670k 19.04
United Parcel Service (UPS) 0.0 $11M 97k 116.75
Citrix Systems 0.0 $11M 97k 111.16
Brown-Forman Corporation (BF.B) 0.0 $10M 200k 50.55
Comerica Incorporated (CMA) 0.0 $9.4M 104k 90.20
Cooper Companies 0.0 $12M 42k 277.15
Mohawk Industries (MHK) 0.0 $11M 64k 175.34
Yum! Brands (YUM) 0.0 $12M 128k 90.92
Altria (MO) 0.0 $11M 175k 60.31
Diageo (DEO) 0.0 $10M 74k 141.67
Weyerhaeuser Company (WY) 0.0 $9.8M 304k 32.27
HDFC Bank (HDB) 0.0 $10M 107k 94.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 74k 144.32
Genesis Energy (GEL) 0.0 $10M 432k 23.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 42k 282.14
Cimarex Energy 0.0 $10M 111k 92.94
Alexion Pharmaceuticals 0.0 $9.8M 70k 139.02
BorgWarner (BWA) 0.0 $10M 241k 42.78
EQT Corporation (EQT) 0.0 $10M 226k 44.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.3M 81k 114.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11M 102k 110.70
Aon 0.0 $9.5M 62k 153.78
Grubhub 0.0 $9.6M 69k 138.61
Archrock (AROC) 0.0 $11M 863k 12.20
Chubb (CB) 0.0 $11M 78k 133.63
Atlantica Yield (AY) 0.0 $9.9M 479k 20.58
Ashland (ASH) 0.0 $11M 129k 83.86
Booking Holdings (BKNG) 0.0 $11M 5.3k 1983.92
Clearway Energy Inc cl c (CWEN) 0.0 $9.7M 505k 19.25
HSBC Holdings (HSBC) 0.0 $6.9M 157k 43.99
Taiwan Semiconductor Mfg (TSM) 0.0 $8.1M 183k 44.16
Total System Services 0.0 $7.3M 74k 98.73
Canadian Natl Ry (CNI) 0.0 $8.7M 97k 89.80
Caterpillar (CAT) 0.0 $7.9M 52k 152.47
Kimberly-Clark Corporation (KMB) 0.0 $7.0M 62k 113.64
Ritchie Bros. Auctioneers Inco 0.0 $7.6M 211k 36.13
W.W. Grainger (GWW) 0.0 $8.6M 24k 357.40
Hanesbrands (HBI) 0.0 $7.9M 427k 18.43
Xilinx 0.0 $8.1M 101k 80.17
Newfield Exploration 0.0 $7.5M 261k 28.83
Lockheed Martin Corporation (LMT) 0.0 $8.4M 24k 345.98
BB&T Corporation 0.0 $9.1M 187k 48.55
Philip Morris International (PM) 0.0 $7.7M 94k 81.54
Target Corporation (TGT) 0.0 $8.0M 91k 88.22
Biogen Idec (BIIB) 0.0 $8.8M 25k 353.35
Shire 0.0 $8.6M 47k 181.29
Discovery Communications 0.0 $8.6M 292k 29.58
Netflix (NFLX) 0.0 $7.8M 21k 374.08
SPDR Gold Trust (GLD) 0.0 $8.4M 74k 112.77
Delta Air Lines (DAL) 0.0 $9.0M 155k 57.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.8M 55k 121.92
Activision Blizzard 0.0 $7.7M 93k 83.19
Illumina (ILMN) 0.0 $8.3M 23k 367.07
BHP Billiton (BHP) 0.0 $6.7M 134k 49.84
TransDigm Group Incorporated (TDG) 0.0 $8.2M 22k 372.25
iShares Gold Trust 0.0 $6.9M 602k 11.43
Suncor Energy (SU) 0.0 $6.6M 171k 38.69
iShares Lehman Aggregate Bond (AGG) 0.0 $7.3M 69k 105.54
iShares Russell 2000 Value Index (IWN) 0.0 $6.6M 50k 133.01
KAR Auction Services (KAR) 0.0 $6.9M 115k 59.69
Vanguard Value ETF (VTV) 0.0 $7.8M 70k 110.68
iShares Dow Jones US Technology (IYW) 0.0 $7.0M 36k 194.03
MiMedx (MDXG) 0.0 $9.2M 1.5M 6.18
Alkermes (ALKS) 0.0 $7.4M 173k 42.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.7M 362k 21.37
Pentair cs (PNR) 0.0 $6.8M 156k 43.35
Iqvia Holdings (IQV) 0.0 $7.0M 54k 129.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.4M 62k 118.76
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0M 61k 98.98
Reinsurance Group of America (RGA) 0.0 $4.2M 29k 144.54
Baxter International (BAX) 0.0 $5.4M 70k 77.10
Cummins (CMI) 0.0 $4.3M 29k 146.00
H&R Block (HRB) 0.0 $4.5M 174k 25.75
Northrop Grumman Corporation (NOC) 0.0 $4.3M 13k 317.40
Tiffany & Co. 0.0 $6.5M 48k 134.15
Electronic Arts (EA) 0.0 $4.0M 33k 120.47
Las Vegas Sands (LVS) 0.0 $6.1M 103k 59.32
Allstate Corporation (ALL) 0.0 $4.9M 50k 98.71
Anadarko Petroleum Corporation 0.0 $5.1M 76k 67.40
ConocoPhillips (COP) 0.0 $5.4M 70k 77.39
General Mills (GIS) 0.0 $5.5M 128k 42.93
Marsh & McLennan Companies (MMC) 0.0 $6.6M 79k 82.71
Maxim Integrated Products 0.0 $4.7M 83k 56.40
Royal Dutch Shell 0.0 $5.1M 74k 68.14
Torchmark Corporation 0.0 $4.4M 50k 86.70
General Dynamics Corporation (GD) 0.0 $5.6M 27k 204.72
Applied Materials (AMAT) 0.0 $4.0M 104k 38.65
MercadoLibre (MELI) 0.0 $4.5M 13k 340.49
Omnicell (OMCL) 0.0 $4.3M 60k 71.90
Banco Santander (SAN) 0.0 $5.8M 1.2M 5.00
Monro Muffler Brake (MNRO) 0.0 $4.1M 59k 69.60
Smith & Nephew (SNN) 0.0 $4.5M 122k 37.09
Vicor Corporation (VICR) 0.0 $5.4M 118k 46.00
Albemarle Corporation (ALB) 0.0 $5.5M 55k 99.77
Neogen Corporation (NEOG) 0.0 $4.4M 61k 71.54
Technology SPDR (XLK) 0.0 $4.2M 56k 75.34
iShares S&P 500 Growth Index (IVW) 0.0 $5.4M 31k 177.17
iShares Russell 2000 Growth Index (IWO) 0.0 $5.3M 24k 215.12
Financial Select Sector SPDR (XLF) 0.0 $6.0M 219k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.3M 12k 367.42
SPDR S&P Dividend (SDY) 0.0 $5.2M 54k 97.92
Vanguard REIT ETF (VNQ) 0.0 $4.8M 59k 80.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.4M 96k 66.63
Tortoise Energy Infrastructure 0.0 $5.6M 207k 26.93
Interxion Holding 0.0 $6.4M 96k 67.30
Marathon Petroleum Corp (MPC) 0.0 $6.6M 82k 79.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.2M 42k 100.64
Phillips 66 (PSX) 0.0 $6.2M 55k 112.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.3M 68k 64.06
Wix (WIX) 0.0 $5.0M 42k 119.69
Jd (JD) 0.0 $4.0M 154k 26.09
Arista Networks (ANET) 0.0 $6.1M 23k 265.83
Cimpress N V Shs Euro 0.0 $5.4M 39k 136.62
Line Corp- 0.0 $4.6M 109k 42.13
Intercontin- 0.0 $6.1M 97k 62.79
Cnx Midstream Partners 0.0 $4.6M 240k 19.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.5M 193k 23.17
Kkr & Co (KKR) 0.0 $4.1M 151k 27.27
BP (BP) 0.0 $3.5M 77k 46.10
Hasbro (HAS) 0.0 $3.2M 31k 105.13
Corning Incorporated (GLW) 0.0 $2.1M 58k 35.30
Goldman Sachs (GS) 0.0 $3.2M 14k 224.22
Progressive Corporation (PGR) 0.0 $1.4M 19k 71.03
Starwood Property Trust (STWD) 0.0 $1.8M 81k 21.51
PNC Financial Services (PNC) 0.0 $3.5M 26k 136.18
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 41k 50.99
Discover Financial Services (DFS) 0.0 $2.2M 29k 76.46
SEI Investments Company (SEIC) 0.0 $3.8M 62k 61.09
Affiliated Managers (AMG) 0.0 $2.3M 17k 136.73
CSX Corporation (CSX) 0.0 $2.5M 34k 74.06
Republic Services (RSG) 0.0 $2.4M 32k 72.70
Waste Management (WM) 0.0 $3.4M 38k 90.35
Seattle Genetics 0.0 $1.9M 25k 77.14
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 23k 96.95
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 6.8k 404.07
Health Care SPDR (XLV) 0.0 $2.2M 23k 95.14
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 87k 21.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 7.7k 192.73
Martin Marietta Materials (MLM) 0.0 $2.4M 13k 181.94
ResMed (RMD) 0.0 $1.9M 17k 115.30
Consolidated Edison (ED) 0.0 $2.4M 32k 76.22
Dominion Resources (D) 0.0 $1.5M 21k 70.29
Pulte (PHM) 0.0 $2.7M 111k 24.78
Cardinal Health (CAH) 0.0 $3.3M 61k 54.00
Blackbaud (BLKB) 0.0 $1.8M 18k 101.46
Cerner Corporation 0.0 $3.2M 50k 64.39
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.10
Nucor Corporation (NUE) 0.0 $2.1M 33k 63.46
Paychex (PAYX) 0.0 $1.7M 23k 73.66
Royal Caribbean Cruises (RCL) 0.0 $1.4M 11k 129.92
SYSCO Corporation (SYY) 0.0 $3.7M 50k 73.22
Travelers Companies (TRV) 0.0 $3.3M 25k 129.72
AFLAC Incorporated (AFL) 0.0 $3.6M 76k 47.05
Harris Corporation 0.0 $1.4M 8.3k 169.19
Simpson Manufacturing (SSD) 0.0 $1.4M 20k 72.47
Morgan Stanley (MS) 0.0 $1.3M 29k 46.57
Regions Financial Corporation (RF) 0.0 $1.4M 75k 18.38
Western Digital (WDC) 0.0 $2.4M 40k 58.52
Laboratory Corp. of America Holdings 0.0 $3.1M 18k 173.65
International Flavors & Fragrances (IFF) 0.0 $2.5M 18k 139.13
Analog Devices (ADI) 0.0 $3.2M 34k 92.44
AmerisourceBergen (COR) 0.0 $3.3M 35k 92.25
Tyson Foods (TSN) 0.0 $1.3M 23k 59.56
Interpublic Group of Companies (IPG) 0.0 $2.4M 106k 22.87
WellCare Health Plans 0.0 $1.9M 6.0k 320.56
Valero Energy Corporation (VLO) 0.0 $2.1M 19k 113.81
Kroger (KR) 0.0 $1.6M 54k 29.12
Mercury Computer Systems (MRCY) 0.0 $2.3M 42k 55.32
Forward Air Corporation (FWRD) 0.0 $1.6M 22k 71.68
McKesson Corporation (MCK) 0.0 $2.2M 16k 132.67
Federal Signal Corporation (FSS) 0.0 $1.8M 68k 26.78
Deere & Company (DE) 0.0 $3.8M 25k 150.25
eBay (EBAY) 0.0 $3.3M 99k 33.01
GlaxoSmithKline 0.0 $1.7M 43k 40.17
Macy's (M) 0.0 $3.2M 92k 34.72
Sanofi-Aventis SA (SNY) 0.0 $1.9M 43k 44.67
Jacobs Engineering 0.0 $2.0M 27k 76.51
Hershey Company (HSY) 0.0 $2.0M 20k 101.96
Bce (BCE) 0.0 $1.6M 39k 40.51
Old Republic International Corporation (ORI) 0.0 $1.4M 61k 22.38
Xcel Energy (XEL) 0.0 $1.3M 28k 47.24
Robert Half International (RHI) 0.0 $1.8M 26k 70.36
Verisk Analytics (VRSK) 0.0 $3.0M 25k 120.62
J.M. Smucker Company (SJM) 0.0 $1.6M 16k 102.62
Zimmer Holdings (ZBH) 0.0 $3.3M 25k 131.50
Trex Company (TREX) 0.0 $2.6M 34k 76.96
Hub (HUBG) 0.0 $1.6M 35k 45.59
Nexstar Broadcasting (NXST) 0.0 $1.8M 23k 81.38
Energy Select Sector SPDR (XLE) 0.0 $2.3M 31k 75.76
AMN Healthcare Services (AMN) 0.0 $2.2M 40k 54.70
Estee Lauder Companies (EL) 0.0 $2.0M 14k 145.35
Wyndham Worldwide Corporation 0.0 $1.5M 34k 43.36
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 97k 14.25
Baidu (BIDU) 0.0 $1.8M 8.0k 228.66
Celanese Corporation (CE) 0.0 $2.0M 18k 114.01
Old National Ban (ONB) 0.0 $1.5M 80k 19.30
Seagate Technology Com Stk 0.0 $1.8M 38k 47.34
Ares Capital Corporation (ARCC) 0.0 $3.0M 172k 17.19
Huntsman Corporation (HUN) 0.0 $2.3M 84k 27.24
Medifast (MED) 0.0 $1.9M 8.5k 221.61
Oshkosh Corporation (OSK) 0.0 $1.9M 26k 71.24
Reliance Steel & Aluminum (RS) 0.0 $1.8M 21k 85.30
Western Gas Partners 0.0 $1.7M 39k 43.69
Acuity Brands (AYI) 0.0 $3.7M 23k 157.22
Bio-Rad Laboratories (BIO) 0.0 $1.8M 5.6k 312.90
Cinemark Holdings (CNK) 0.0 $2.0M 49k 40.19
H&E Equipment Services (HEES) 0.0 $2.0M 52k 37.78
Heidrick & Struggles International (HSII) 0.0 $1.4M 41k 33.86
Intuit (INTU) 0.0 $3.4M 15k 227.39
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 20k 102.34
John Bean Technologies Corporation (JBT) 0.0 $1.8M 15k 119.31
Southwest Airlines (LUV) 0.0 $3.1M 50k 62.43
Manhattan Associates (MANH) 0.0 $1.5M 27k 54.59
MetLife (MET) 0.0 $3.1M 65k 46.74
TC Pipelines 0.0 $2.6M 86k 30.33
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 19k 84.95
Abb (ABBNY) 0.0 $1.8M 77k 23.63
F.N.B. Corporation (FNB) 0.0 $1.6M 126k 12.72
HMS Holdings 0.0 $2.1M 65k 32.81
MFA Mortgage Investments 0.0 $1.5M 206k 7.35
NuVasive 0.0 $1.6M 23k 70.96
Silicon Laboratories (SLAB) 0.0 $1.7M 18k 91.80
Urban Outfitters (URBN) 0.0 $1.6M 39k 40.91
A. O. Smith Corporation (AOS) 0.0 $1.7M 33k 53.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 24k 117.62
Healthcare Services (HCSG) 0.0 $1.5M 36k 40.61
Rockwell Automation (ROK) 0.0 $2.5M 13k 187.53
UniFirst Corporation (UNF) 0.0 $3.8M 22k 173.63
Viad (VVI) 0.0 $2.6M 44k 59.25
Flowers Foods (FLO) 0.0 $1.5M 78k 18.67
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 192k 13.16
Carpenter Technology Corporation (CRS) 0.0 $1.8M 31k 58.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 83k 18.87
PGT 0.0 $1.6M 75k 21.60
SM Energy (SM) 0.0 $2.8M 90k 31.53
Hyatt Hotels Corporation (H) 0.0 $1.9M 24k 79.57
CBOE Holdings (CBOE) 0.0 $3.0M 32k 95.95
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 27k 115.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 30k 53.94
Simon Property (SPG) 0.0 $1.9M 11k 176.64
Immunomedics 0.0 $1.8M 88k 20.83
Insulet Corporation (PODD) 0.0 $1.8M 17k 105.96
Utilities SPDR (XLU) 0.0 $1.6M 31k 52.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 26k 86.41
Generac Holdings (GNRC) 0.0 $1.9M 33k 56.42
Tesla Motors (TSLA) 0.0 $2.4M 9.1k 264.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 107.99
Envestnet (ENV) 0.0 $2.1M 35k 60.96
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 35k 99.74
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 38k 51.93
Fortinet (FTNT) 0.0 $2.8M 31k 92.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 64k 45.42
Hldgs (UAL) 0.0 $2.5M 28k 89.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 15k 110.65
General Motors Company (GM) 0.0 $3.8M 113k 33.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 33k 74.28
First Republic Bank/san F (FRCB) 0.0 $3.8M 40k 96.01
Golub Capital BDC (GBDC) 0.0 $2.1M 111k 18.75
Howard Hughes 0.0 $1.3M 11k 124.25
Main Street Capital Corporation (MAIN) 0.0 $1.9M 49k 38.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.9M 22k 83.07
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 23k 122.59
Vanguard European ETF (VGK) 0.0 $1.6M 28k 56.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 27k 87.11
SPDR DJ Wilshire REIT (RWR) 0.0 $3.4M 37k 93.24
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 7.9k 202.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 58k 23.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 55k 37.13
Vanguard Total World Stock Idx (VT) 0.0 $2.6M 34k 75.82
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 27k 76.17
shares First Bancorp P R (FBP) 0.0 $1.9M 208k 9.10
Bankunited (BKU) 0.0 $2.0M 58k 35.40
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 34k 44.11
Carbonite 0.0 $2.1M 60k 35.65
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 15k 114.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 34k 111.76
Tripadvisor (TRIP) 0.0 $3.8M 75k 51.06
Acadia Healthcare (ACHC) 0.0 $1.4M 39k 35.21
Michael Kors Holdings 0.0 $1.7M 25k 68.56
Duke Energy (DUK) 0.0 $1.8M 22k 80.03
Proofpoint 0.0 $2.7M 26k 106.32
Wageworks 0.0 $1.6M 38k 42.74
Servicenow (NOW) 0.0 $2.5M 13k 195.66
Sarepta Therapeutics (SRPT) 0.0 $1.5M 9.3k 161.48
Wp Carey (WPC) 0.0 $1.9M 30k 64.32
Mondelez Int (MDLZ) 0.0 $2.9M 68k 42.95
Summit Midstream Partners 0.0 $3.6M 249k 14.30
Eaton (ETN) 0.0 $3.9M 45k 86.71
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 44k 51.79
Accelr8 Technology 0.0 $1.4M 61k 22.96
Monroe Cap (MRCC) 0.0 $1.5M 113k 13.57
L Brands 0.0 $1.6M 53k 30.32
Liberty Global Inc C 0.0 $3.1M 111k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 53k 33.51
Independent Bank (IBTX) 0.0 $1.8M 28k 66.28
Extended Stay America 0.0 $2.0M 99k 20.23
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 34k 80.31
Tpg Specialty Lnding Inc equity 0.0 $1.7M 81k 20.39
Continental Bldg Prods 0.0 $1.9M 50k 37.54
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 128k 16.94
Paycom Software (PAYC) 0.0 $1.9M 12k 155.40
Century Communities (CCS) 0.0 $1.6M 63k 26.25
Aemetis (AMTX) 0.0 $1.4M 1.4M 1.02
Cdk Global Inc equities 0.0 $2.8M 45k 62.58
Cyberark Software (CYBR) 0.0 $1.9M 24k 79.82
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 58k 30.91
Ryerson Tull (RYI) 0.0 $2.0M 175k 11.30
New Residential Investment (RITM) 0.0 $2.2M 122k 17.82
Crown Castle Intl (CCI) 0.0 $3.9M 35k 111.31
Kimball Electronics (KE) 0.0 $1.7M 88k 19.66
Goldmansachsbdc (GSBD) 0.0 $2.3M 102k 22.18
Eversource Energy (ES) 0.0 $1.5M 24k 61.41
Chimera Investment Corp etf 0.0 $1.8M 98k 18.13
Wec Energy Group (WEC) 0.0 $2.1M 32k 66.77
Kraft Heinz (KHC) 0.0 $1.7M 31k 55.12
Teladoc (TDOC) 0.0 $1.3M 16k 86.32
Chemours (CC) 0.0 $1.5M 37k 39.42
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 28k 54.04
Hp (HPQ) 0.0 $2.4M 93k 25.77
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 203k 16.31
Ciner Res 0.0 $3.4M 126k 27.02
Square Inc cl a (SQ) 0.0 $1.9M 19k 99.04
Avangrid (AGR) 0.0 $2.8M 59k 47.92
Dentsply Sirona (XRAY) 0.0 $1.5M 40k 37.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 80k 19.18
Liberty Media Corp Series C Li 0.0 $1.7M 45k 37.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 44k 43.45
Trade Desk (TTD) 0.0 $2.4M 16k 150.93
Arconic 0.0 $1.4M 61k 22.03
China Rapid Fin Ltd equity 0.0 $1.3M 463k 2.86
Altaba 0.0 $1.5M 22k 68.10
Granite Pt Mtg Tr (GPMT) 0.0 $1.4M 73k 19.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 75k 20.03
Tapestry (TPR) 0.0 $1.8M 36k 50.28
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 117k 14.92
On Assignment (ASGN) 0.0 $1.9M 24k 78.92
Jefferies Finl Group (JEF) 0.0 $1.5M 69k 21.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.5M 29k 120.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.9M 43k 68.65
Pgx etf (PGX) 0.0 $1.5M 105k 14.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.6M 49k 73.50
Barrick Gold Corp (GOLD) 0.0 $172k 16k 11.10
Petroleo Brasileiro SA (PBR.A) 0.0 $523k 50k 10.46
Owens Corning (OC) 0.0 $709k 13k 54.26
Cnooc 0.0 $279k 1.4k 197.87
Annaly Capital Management 0.0 $123k 12k 10.22
State Street Corporation (STT) 0.0 $455k 5.4k 83.79
Western Union Company (WU) 0.0 $528k 28k 19.04
Northern Trust Corporation (NTRS) 0.0 $647k 6.3k 102.10
CBS Corporation 0.0 $527k 9.2k 57.45
Ameren Corporation (AEE) 0.0 $304k 4.8k 63.21
FirstEnergy (FE) 0.0 $264k 7.1k 37.10
Shaw Communications Inc cl b conv 0.0 $390k 20k 19.50
American Eagle Outfitters (AEO) 0.0 $524k 21k 24.86
CarMax (KMX) 0.0 $226k 3.0k 74.71
Continental Resources 0.0 $416k 6.1k 68.24
Copart (CPRT) 0.0 $587k 11k 51.48
Core Laboratories 0.0 $472k 4.1k 115.91
Federated Investors (FHI) 0.0 $496k 21k 24.00
Hologic (HOLX) 0.0 $511k 13k 41.00
Host Hotels & Resorts (HST) 0.0 $330k 16k 21.11
Leggett & Platt (LEG) 0.0 $738k 17k 43.80
Noble Energy 0.0 $455k 15k 31.20
RPM International (RPM) 0.0 $243k 3.7k 64.94
Sealed Air (SEE) 0.0 $507k 13k 40.11
Snap-on Incorporated (SNA) 0.0 $881k 4.8k 183.69
T. Rowe Price (TROW) 0.0 $1.1M 9.9k 109.13
Teradata Corporation (TDC) 0.0 $479k 13k 37.60
Boston Scientific Corporation (BSX) 0.0 $239k 6.2k 38.47
Franklin Electric (FELE) 0.0 $478k 10k 47.26
Sensient Technologies Corporation (SXT) 0.0 $895k 12k 76.53
Charles River Laboratories (CRL) 0.0 $254k 1.9k 134.75
ABM Industries (ABM) 0.0 $810k 26k 30.86
Entegris (ENTG) 0.0 $363k 13k 28.87
ACI Worldwide (ACIW) 0.0 $607k 22k 28.15
Mettler-Toledo International (MTD) 0.0 $277k 455.00 608.79
Eastman Chemical Company (EMN) 0.0 $704k 7.4k 95.69
Rockwell Collins 0.0 $1.1M 8.2k 140.44
CenturyLink 0.0 $210k 9.9k 21.20
Air Products & Chemicals (APD) 0.0 $288k 1.7k 166.96
PerkinElmer (RVTY) 0.0 $665k 6.8k 97.29
STAAR Surgical Company (STAA) 0.0 $202k 4.2k 48.10
Berkshire Hathaway (BRK.A) 0.0 $960k 3.00 320000.00
Halliburton Company (HAL) 0.0 $936k 23k 40.47
Rio Tinto (RIO) 0.0 $419k 8.2k 51.06
Unilever 0.0 $1.0M 19k 55.61
Gap (GAP) 0.0 $411k 14k 28.92
First Midwest Ban 0.0 $533k 20k 26.58
Canadian Pacific Railway 0.0 $286k 1.4k 211.85
Ford Motor Company (F) 0.0 $340k 37k 9.24
Exelon Corporation (EXC) 0.0 $565k 13k 43.63
Total (TTE) 0.0 $239k 3.7k 64.33
Canadian Natural Resources (CNQ) 0.0 $699k 21k 32.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $709k 51k 13.92
Stericycle (SRCL) 0.0 $1.1M 19k 58.68
Lazard Ltd-cl A shs a 0.0 $873k 18k 48.14
Southern Company (SO) 0.0 $973k 22k 43.62
Brown-Forman Corporation (BF.A) 0.0 $607k 12k 50.78
Novo Nordisk A/S (NVO) 0.0 $200k 4.2k 47.08
Washington Real Estate Investment Trust (ELME) 0.0 $462k 15k 30.64
Sap (SAP) 0.0 $318k 2.6k 122.83
Clorox Company (CLX) 0.0 $408k 2.7k 150.28
Fifth Third Ban (FITB) 0.0 $1.0M 37k 27.95
Tupperware Brands Corporation 0.0 $371k 11k 33.44
Kellogg Company (K) 0.0 $1.1M 16k 69.97
W.R. Berkley Corporation (WRB) 0.0 $1.0M 13k 79.97
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 112.83
Omni (OMC) 0.0 $1.3M 19k 68.08
Cousins Properties 0.0 $206k 23k 8.86
PetroChina Company 0.0 $645k 7.9k 81.49
Dover Corporation (DOV) 0.0 $516k 5.8k 88.54
GATX Corporation (GATX) 0.0 $242k 2.8k 86.43
PPL Corporation (PPL) 0.0 $619k 21k 29.27
Aptar (ATR) 0.0 $448k 4.2k 107.85
Ultimate Software 0.0 $204k 632.00 322.78
Gra (GGG) 0.0 $551k 12k 46.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $996k 13k 78.06
Constellation Brands (STZ) 0.0 $897k 4.2k 215.57
W.R. Grace & Co. 0.0 $1.0M 14k 71.44
Rite Aid Corporation 0.0 $51k 40k 1.28
Micron Technology (MU) 0.0 $364k 8.0k 45.26
Industrial SPDR (XLI) 0.0 $370k 4.7k 78.39
Invesco (IVZ) 0.0 $724k 32k 22.89
Dycom Industries (DY) 0.0 $444k 5.3k 84.51
Enbridge (ENB) 0.0 $271k 8.4k 32.28
Sun Life Financial (SLF) 0.0 $1.3M 33k 39.76
Black Hills Corporation (BKH) 0.0 $433k 7.5k 58.12
Littelfuse (LFUS) 0.0 $1.0M 5.3k 197.83
Universal Display Corporation (OLED) 0.0 $588k 5.0k 117.95
Assured Guaranty (AGO) 0.0 $683k 16k 42.23
Camden National Corporation (CAC) 0.0 $1.2M 28k 43.46
Chipotle Mexican Grill (CMG) 0.0 $460k 1.0k 455.00
DTE Energy Company (DTE) 0.0 $493k 4.5k 109.07
Enbridge Energy Partners 0.0 $638k 58k 10.99
Gulfport Energy Corporation 0.0 $439k 42k 10.42
MGE Energy (MGEE) 0.0 $254k 4.0k 63.93
Mobile Mini 0.0 $1.0M 24k 43.85
Omega Healthcare Investors (OHI) 0.0 $711k 22k 32.74
Protalix BioTherapeutics 0.0 $18k 25k 0.72
Raymond James Financial (RJF) 0.0 $498k 5.4k 92.05
TransMontaigne Partners 0.0 $1.1M 30k 38.49
Credicorp (BAP) 0.0 $269k 1.2k 223.24
British American Tobac (BTI) 0.0 $1.3M 28k 46.61
Cree 0.0 $589k 16k 37.88
Denbury Resources 0.0 $179k 29k 6.19
Myriad Genetics (MYGN) 0.0 $570k 12k 45.99
Aqua America 0.0 $212k 5.7k 36.98
Aaon (AAON) 0.0 $936k 25k 37.81
Exponent (EXPO) 0.0 $645k 12k 53.62
F5 Networks (FFIV) 0.0 $280k 1.4k 199.15
General Moly Inc Com Stk 0.0 $5.0k 14k 0.37
McCormick & Company, Incorporated (MKC) 0.0 $232k 1.8k 131.97
Novavax 0.0 $132k 70k 1.89
Realty Income (O) 0.0 $259k 4.6k 56.87
Old Second Ban (OSBC) 0.0 $185k 12k 15.42
PacWest Ban 0.0 $238k 5.0k 47.60
Genomic Health 0.0 $451k 6.4k 70.19
Halozyme Therapeutics (HALO) 0.0 $549k 30k 18.16
Lydall 0.0 $486k 11k 43.10
OraSure Technologies (OSUR) 0.0 $355k 23k 15.43
Southern Copper Corporation (SCCO) 0.0 $542k 13k 43.10
SIGA Technologies (SIGA) 0.0 $207k 30k 6.90
Woodward Governor Company (WWD) 0.0 $692k 8.6k 80.84
Teradyne (TER) 0.0 $1.3M 35k 36.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $226k 4.0k 56.86
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 60.84
Bank Of Montreal Cadcom (BMO) 0.0 $281k 3.4k 82.43
National Health Investors (NHI) 0.0 $887k 12k 75.58
Denison Mines Corp (DNN) 0.0 $17k 25k 0.68
First American Financial (FAF) 0.0 $958k 19k 51.59
Lawson Products (DSGR) 0.0 $375k 11k 33.88
M.D.C. Holdings 0.0 $1.1M 37k 29.58
B&G Foods (BGS) 0.0 $381k 14k 27.43
Vanguard Financials ETF (VFH) 0.0 $592k 8.5k 69.36
American Water Works (AWK) 0.0 $961k 11k 87.97
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $274k 5.0k 54.39
iShares S&P 100 Index (OEF) 0.0 $1.2M 9.0k 129.65
iShares Russell 3000 Index (IWV) 0.0 $883k 5.1k 172.36
ProShares Ultra S&P500 (SSO) 0.0 $242k 1.9k 127.37
ProShares Ultra QQQ (QLD) 0.0 $298k 3.0k 100.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.4k 264.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 7.8k 139.39
Vanguard Large-Cap ETF (VV) 0.0 $312k 2.3k 133.62
Descartes Sys Grp (DSGX) 0.0 $592k 18k 33.92
Consumer Discretionary SPDR (XLY) 0.0 $654k 5.6k 117.25
3D Systems Corporation (DDD) 0.0 $887k 47k 18.88
Cardiovascular Systems 0.0 $600k 15k 39.14
Genpact (G) 0.0 $341k 11k 30.67
Orbcomm 0.0 $1.0M 96k 10.86
Polymet Mining Corp 0.0 $50k 49k 1.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $514k 12k 43.32
SPDR S&P Biotech (XBI) 0.0 $318k 3.3k 95.84
RealPage 0.0 $627k 9.5k 65.85
iShares S&P Europe 350 Index (IEV) 0.0 $851k 19k 45.05
Proshares Tr (UYG) 0.0 $411k 9.5k 43.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $615k 3.3k 187.33
Alerian Mlp Etf 0.0 $1.0M 98k 10.68
Industries N shs - a - (LYB) 0.0 $313k 3.1k 102.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $807k 16k 51.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $559k 3.8k 145.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $205k 1.2k 167.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $673k 18k 37.34
Antares Pharma 0.0 $420k 125k 3.36
BioSpecifics Technologies 0.0 $523k 9.0k 58.44
iShares MSCI Canada Index (EWC) 0.0 $331k 12k 28.78
Vectren Corporation 0.0 $361k 5.1k 71.46
Vanguard Pacific ETF (VPL) 0.0 $219k 3.1k 71.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $328k 27k 12.21
Kayne Anderson MLP Investment (KYN) 0.0 $287k 16k 17.84
Franco-Nevada Corporation (FNV) 0.0 $220k 3.5k 62.50
NeoGenomics (NEO) 0.0 $1.3M 86k 15.35
Putnam Premier Income Trust (PPT) 0.0 $315k 60k 5.26
SPDR Barclays Capital High Yield B 0.0 $400k 11k 36.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $590k 9.5k 62.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 1.9k 167.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $442k 3.1k 142.49
Elements Rogers Intl Commodity Etn etf 0.0 $168k 30k 5.60
iShares Dow Jones US Healthcare (IYH) 0.0 $946k 4.7k 202.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $349k 4.4k 80.10
iShares S&P Global Energy Sector (IXC) 0.0 $545k 15k 37.69
Nuveen Muni Value Fund (NUV) 0.0 $234k 25k 9.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $319k 5.7k 55.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $441k 38k 11.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $884k 61k 14.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 17k 9.50
Vanguard Industrials ETF (VIS) 0.0 $409k 2.8k 147.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $291k 7.9k 36.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $428k 11k 39.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $368k 12k 29.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $286k 4.0k 71.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $554k 4.9k 112.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $417k 39k 10.83
Rockwell Medical Technologies 0.0 $66k 16k 4.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $227k 18k 12.82
BlackRock MuniYield California Fund 0.0 $235k 18k 12.75
Clough Global Allocation Fun (GLV) 0.0 $499k 41k 12.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 22k 50.57
Schwab U S Broad Market ETF (SCHB) 0.0 $280k 4.0k 70.30
Consumer Portfolio Services (CPSS) 0.0 $58k 16k 3.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $512k 20k 25.72
Schwab International Equity ETF (SCHF) 0.0 $1.3M 37k 33.53
Rand Capital Corporation 0.0 $294k 123k 2.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $710k 10k 69.56
Magal Security Sys Ltd ord 0.0 $56k 10k 5.60
Heska Corporation 0.0 $1.1M 10k 113.29
Cormedix 0.0 $58k 60k 0.97
Ishares Inc cmn (EUSA) 0.0 $497k 8.4k 58.96
Schwab Strategic Tr cmn (SCHV) 0.0 $483k 8.6k 56.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $264k 3.2k 82.12
Huntington Ingalls Inds (HII) 0.0 $385k 1.5k 256.32
USD.001 Central Pacific Financial (CPF) 0.0 $516k 20k 26.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 21k 54.02
Acelrx Pharmaceuticals 0.0 $39k 10k 3.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $211k 16k 13.02
Fortis (FTS) 0.0 $341k 11k 32.41
Mosaic (MOS) 0.0 $444k 14k 32.50
Air Lease Corp (AL) 0.0 $1.2M 27k 45.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $224k 19k 11.55
Amc Networks Inc Cl A (AMCX) 0.0 $536k 8.1k 66.34
Ellie Mae 0.0 $947k 10k 94.78
New Mountain Finance Corp (NMFC) 0.0 $388k 29k 13.50
Fortune Brands (FBIN) 0.0 $1.0M 20k 52.32
Kelso Technologies New F (KIQSF) 0.0 $860k 1.9M 0.46
Aegion 0.0 $308k 12k 25.35
Xylem (XYL) 0.0 $771k 9.7k 79.85
Zynga 0.0 $526k 131k 4.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 22k 52.98
Ishares Tr usa min vo (USMV) 0.0 $669k 12k 57.08
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $647k 27k 23.96
Spdr Ser Tr cmn (FLRN) 0.0 $481k 16k 30.82
Ishares Inc em mkt min vol (EEMV) 0.0 $282k 4.8k 59.31
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $235k 18k 13.20
Interface (TILE) 0.0 $430k 18k 23.37
Chuys Hldgs (CHUY) 0.0 $696k 27k 26.26
Globus Med Inc cl a (GMED) 0.0 $1.1M 19k 56.78
Chembio Diagnostics 0.0 $305k 29k 10.52
Epr Properties (EPR) 0.0 $768k 11k 68.46
Stratasys (SSYS) 0.0 $616k 27k 23.10
Pimco Dynamic Credit Income other 0.0 $547k 23k 24.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $803k 14k 57.42
Liberty Global Inc Com Ser A 0.0 $765k 26k 28.93
Hannon Armstrong (HASI) 0.0 $367k 17k 21.50
Therapeuticsmd 0.0 $109k 17k 6.57
Intelsat Sa 0.0 $300k 10k 30.00
Blackberry (BB) 0.0 $535k 47k 11.38
Gogo (GOGO) 0.0 $285k 55k 5.18
Ishares Tr msci usavalfct (VLUE) 0.0 $201k 2.3k 87.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $245k 2.1k 118.87
Masonite International 0.0 $865k 14k 64.07
Phillips 66 Partners 0.0 $641k 13k 51.11
Intrexon 0.0 $289k 17k 17.23
Physicians Realty Trust 0.0 $194k 12k 16.84
Ringcentral (RNG) 0.0 $1.3M 14k 93.06
Center Coast Mlp And Infrastructure unit 0.0 $457k 49k 9.43
Guggenheim Cr Allocation 0.0 $471k 21k 22.03
Ambev Sa- (ABEV) 0.0 $166k 36k 4.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $294k 8.9k 33.22
Sirius Xm Holdings (SIRI) 0.0 $461k 73k 6.31
Allegion Plc equity (ALLE) 0.0 $983k 11k 90.73
Gaming & Leisure Pptys (GLPI) 0.0 $212k 6.0k 35.22
Perrigo Company (PRGO) 0.0 $301k 4.3k 70.76
Adamis Pharmaceuticals Corp Com Stk 0.0 $53k 15k 3.53
Fidelity msci energy idx (FENY) 0.0 $653k 31k 21.27
Xencor (XNCR) 0.0 $879k 23k 38.96
Vodafone Group New Adr F (VOD) 0.0 $289k 13k 21.72
Msa Safety Inc equity (MSA) 0.0 $213k 2.0k 106.50
Enlink Midstream Ptrs 0.0 $1.2M 62k 18.64
Energous 0.0 $174k 17k 10.15
Investors Ban 0.0 $354k 29k 12.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $856k 29k 29.95
Navient Corporation equity (NAVI) 0.0 $668k 50k 13.50
Fnf (FNF) 0.0 $616k 16k 39.37
Fi Enhanced Lrg Cap Growth Cs 0.0 $741k 2.5k 298.31
Heritage Ins Hldgs (HRTG) 0.0 $259k 18k 14.79
Ishares Tr core msci euro (IEUR) 0.0 $482k 10k 47.98
Servicemaster Global 0.0 $958k 16k 62.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $427k 48k 8.99
Synchrony Financial (SYF) 0.0 $1.1M 37k 31.10
Eco-stim Energy Solution 0.0 $26k 94k 0.28
Brainstorm Cell Therapeutics (BCLI) 0.0 $57k 15k 3.80
Dynavax Technologies (DVAX) 0.0 $136k 11k 12.36
Keysight Technologies (KEYS) 0.0 $693k 11k 66.29
Dominion Mid Stream 0.0 $186k 10k 17.89
Liberty Broadband Corporation (LBRDA) 0.0 $992k 12k 84.37
Hubspot (HUBS) 0.0 $232k 1.5k 151.24
Zayo Group Hldgs 0.0 $349k 10k 34.75
Applied Dna Sciences 0.0 $60k 40k 1.49
Iron Mountain (IRM) 0.0 $419k 12k 34.52
Vuzix Corp Com Stk (VUZI) 0.0 $66k 10k 6.60
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $5.0k 19k 0.26
Qorvo (QRVO) 0.0 $961k 13k 76.88
Eagle Pt Cr (ECC) 0.0 $534k 30k 17.90
Genesis Healthcare Inc Cl A (GENN) 0.0 $34k 25k 1.36
Bellerophon Therapeutics 0.0 $14k 13k 1.12
Fitbit 0.0 $56k 10k 5.36
Edgewell Pers Care (EPC) 0.0 $501k 11k 46.19
Univar 0.0 $864k 28k 30.66
Westrock (WRK) 0.0 $634k 12k 53.48
Sunrun (RUN) 0.0 $1.3M 102k 12.44
Neos Therapeutics 0.0 $74k 15k 4.83
Nexpoint Credit Strategies Fund (NXDT) 0.0 $306k 14k 22.38
Ionis Pharmaceuticals (IONS) 0.0 $567k 11k 51.63
Four Corners Ppty Tr (FCPT) 0.0 $628k 24k 25.70
Atlassian Corp Plc cl a 0.0 $652k 6.8k 96.17
Ferrari Nv Ord (RACE) 0.0 $603k 4.4k 136.89
Gcp Applied Technologies 0.0 $423k 16k 26.57
Fi Enhanced Glbl High Yld Ubs 0.0 $644k 3.7k 173.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $343k 19k 18.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $411k 1.3k 325.93
Johnson Controls International Plc equity (JCI) 0.0 $655k 19k 34.99
Versum Matls 0.0 $796k 22k 36.03
Nutanix Inc cl a (NTNX) 0.0 $472k 11k 42.72
Tactile Systems Technology, In (TCMD) 0.0 $654k 9.2k 71.09
Virtus Global Divid Income F (ZTR) 0.0 $443k 40k 11.19
Ishares Inc etp (EWM) 0.0 $243k 7.5k 32.40
Conduent Incorporate (CNDT) 0.0 $515k 23k 22.52
Irhythm Technologies (IRTC) 0.0 $272k 2.9k 94.61
Proshares Tr Ii Ulta Blmbg 2017 0.0 $485k 14k 35.98
Canopy Gro 0.0 $431k 8.9k 48.59
Snap Inc cl a (SNAP) 0.0 $471k 56k 8.47
Wheaton Precious Metals Corp (WPM) 0.0 $211k 12k 17.58
Tcg Bdc (CGBD) 0.0 $1.2M 70k 16.70
Knight Swift Transn Hldgs (KNX) 0.0 $579k 17k 34.46
Aerpio Pharmaceuticals 0.0 $31k 10k 3.10
Maxar Technologies 0.0 $992k 30k 33.07
Delphi Technologies 0.0 $644k 21k 31.36
Aberdeen Income Cred Strat (ACP) 0.0 $306k 22k 14.23
Mongodb Inc. Class A (MDB) 0.0 $502k 6.2k 81.63
Nutrien (NTR) 0.0 $1.1M 18k 57.73
Zosano Pharma Corp 0.0 $131k 32k 4.09
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $703k 35k 20.25
Motley Fool 100 Index Etf etf (TMFC) 0.0 $600k 27k 22.14
Oxford Square Ca (OXSQ) 0.0 $630k 89k 7.12
Broadcom (AVGO) 0.0 $203k 824.00 246.36
Liberty Interactive Corp (QRTEA) 0.0 $557k 25k 22.25
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 20k 55.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $323k 7.8k 41.41
Nvent Electric Plc Voting equities (NVT) 0.0 $856k 32k 27.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $949k 8.9k 106.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $725k 15k 49.52
Invesco Db Oil Fund (DBO) 0.0 $202k 15k 13.47
Invesco Water Resource Port (PHO) 0.0 $201k 6.3k 31.77
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $230k 13k 17.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 86k 14.23