Atlantic Trust

CIBC Private Wealth Group as of Dec. 31, 2018

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 864 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.3 $733M 488k 1501.97
Microsoft Corporation (MSFT) 3.2 $709M 7.0M 101.57
Apple (AAPL) 2.5 $570M 3.6M 157.74
Energy Transfer Equity (ET) 2.3 $518M 39M 13.21
Enterprise Products Partners (EPD) 2.0 $451M 18M 24.59
JPMorgan Chase & Co. (JPM) 1.9 $417M 4.3M 97.62
Alphabet Inc Class C cs (GOOG) 1.7 $390M 376k 1035.61
Visa (V) 1.6 $371M 2.8M 131.94
MasterCard Incorporated (MA) 1.3 $290M 1.5M 188.65
UnitedHealth (UNH) 1.2 $269M 1.1M 249.12
American Tower Reit (AMT) 1.2 $270M 1.7M 158.19
Johnson & Johnson (JNJ) 1.2 $266M 2.1M 129.05
Jack Henry & Associates (JKHY) 1.1 $247M 2.0M 126.52
Home Depot (HD) 1.1 $243M 1.4M 171.82
Intercontinental Exchange (ICE) 1.1 $238M 3.2M 75.33
Adobe Systems Incorporated (ADBE) 1.0 $231M 1.0M 226.24
Danaher Corporation (DHR) 1.0 $230M 2.2M 103.12
Medtronic (MDT) 1.0 $229M 2.5M 90.96
Cisco Systems (CSCO) 1.0 $224M 5.2M 43.33
Williams Companies (WMB) 1.0 $222M 10M 22.05
Honeywell International (HON) 0.9 $212M 1.6M 132.12
Thermo Fisher Scientific (TMO) 0.9 $209M 935k 223.79
Barclays Bk Plc fund (ATMP) 0.9 $206M 12M 17.73
Cigna Corp (CI) 0.9 $206M 1.1M 189.92
Pepsi (PEP) 0.9 $197M 1.8M 110.48
Anthem (ELV) 0.9 $196M 747k 262.63
Union Pacific Corporation (UNP) 0.9 $193M 1.4M 138.23
Comcast Corporation (CMCSA) 0.8 $189M 5.5M 34.05
Fidelity National Information Services (FIS) 0.8 $186M 1.8M 102.55
Automatic Data Processing (ADP) 0.8 $181M 1.4M 131.12
Fiserv (FI) 0.8 $179M 2.4M 73.49
Alphabet Inc Class A cs (GOOGL) 0.8 $179M 171k 1044.96
United Technologies Corporation 0.8 $177M 1.7M 106.48
Wells Fargo & Company (WFC) 0.8 $176M 3.8M 46.08
Abbott Laboratories (ABT) 0.8 $169M 2.3M 72.33
Vanguard S&p 500 Etf idx (VOO) 0.8 $169M 735k 229.81
Boeing Company (BA) 0.7 $166M 514k 322.50
Merck & Co (MRK) 0.7 $161M 2.1M 76.41
Magellan Midstream Partners 0.7 $157M 2.7M 57.06
Chevron Corporation (CVX) 0.7 $150M 1.4M 108.79
TJX Companies (TJX) 0.7 $150M 3.3M 44.74
Oracle Corporation (ORCL) 0.7 $151M 3.4M 45.15
Plains All American Pipeline (PAA) 0.7 $146M 7.3M 20.04
Cme (CME) 0.6 $143M 757k 188.12
Qualcomm (QCOM) 0.6 $142M 2.5M 56.91
Raytheon Company 0.6 $138M 901k 153.35
Linde 0.6 $139M 888k 156.04
Zoetis Inc Cl A (ZTS) 0.6 $138M 1.6M 85.54
CVS Caremark Corporation (CVS) 0.6 $135M 2.1M 65.52
Becton, Dickinson and (BDX) 0.6 $134M 593k 225.32
Citigroup (C) 0.6 $136M 2.6M 52.06
U.S. Bancorp (USB) 0.6 $128M 2.8M 45.70
Vanguard Europe Pacific ETF (VEA) 0.6 $127M 3.4M 37.10
Edwards Lifesciences (EW) 0.5 $120M 780k 153.17
Mplx (MPLX) 0.5 $114M 3.8M 30.30
BlackRock (BLK) 0.5 $112M 284k 392.82
Intuitive Surgical (ISRG) 0.5 $113M 235k 478.92
Stryker Corporation (SYK) 0.5 $113M 722k 156.75
iShares Russell 1000 Index (IWB) 0.5 $110M 795k 138.69
NetScout Systems (NTCT) 0.5 $109M 4.6M 23.63
V.F. Corporation (VFC) 0.5 $105M 1.5M 71.34
Bright Horizons Fam Sol In D (BFAM) 0.5 $105M 939k 111.45
Metropcs Communications (TMUS) 0.5 $106M 1.7M 63.61
Gartner (IT) 0.5 $102M 799k 127.84
Roper Industries (ROP) 0.5 $103M 386k 266.52
iShares Russell Midcap Growth Idx. (IWP) 0.5 $103M 906k 113.71
Ecolab (ECL) 0.5 $100M 680k 147.35
Nextera Energy (NEE) 0.5 $102M 584k 173.82
Starbucks Corporation (SBUX) 0.5 $102M 1.6M 64.40
Ihs Markit 0.5 $101M 2.1M 47.97
Prudential Financial (PRU) 0.4 $97M 1.2M 81.55
Expedia (EXPE) 0.4 $96M 854k 112.65
Fortive (FTV) 0.4 $93M 1.4M 67.66
Analog Devices (ADI) 0.4 $93M 1.1M 85.83
iShares Russell 1000 Growth Index (IWF) 0.4 $93M 708k 130.91
Dollar General (DG) 0.4 $93M 860k 108.08
S&p Global (SPGI) 0.4 $93M 547k 169.94
Andeavor Logistics Lp Com Unit Lp Int 0.4 $90M 2.8M 32.49
IDEXX Laboratories (IDXX) 0.4 $87M 469k 186.02
Sherwin-Williams Company (SHW) 0.4 $87M 221k 393.46
EOG Resources (EOG) 0.4 $88M 1.0M 87.21
iShares Russell Midcap Index Fund (IWR) 0.4 $87M 1.9M 46.48
Targa Res Corp (TRGP) 0.4 $89M 2.5M 36.02
Cheniere Energy (LNG) 0.4 $84M 1.4M 59.19
Kinder Morgan (KMI) 0.4 $83M 5.4M 15.38
Microchip Technology (MCHP) 0.4 $81M 1.1M 71.92
Cyrusone 0.4 $80M 1.5M 52.88
Dowdupont 0.4 $80M 1.5M 53.48
Capital One Financial (COF) 0.3 $79M 1.0M 75.59
Jp Morgan Alerian Mlp Index 0.3 $76M 3.4M 22.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $73M 1.2M 58.78
Paypal Holdings (PYPL) 0.3 $74M 879k 84.09
Spdr S&p 500 Etf (SPY) 0.3 $69M 275k 249.92
salesforce (CRM) 0.3 $69M 504k 136.97
Eqt Midstream Partners 0.3 $69M 1.6M 43.25
Oneok (OKE) 0.3 $67M 1.2M 53.95
Valero Energy Partners 0.3 $67M 1.6M 42.17
FleetCor Technologies 0.3 $66M 353k 185.72
Ss&c Technologies Holding (SSNC) 0.3 $66M 1.5M 45.11
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $65M 3.2M 20.10
Charles Schwab Corporation (SCHW) 0.3 $62M 1.5M 41.53
Live Nation Entertainment (LYV) 0.3 $64M 1.3M 49.25
Centene Corporation (CNC) 0.3 $63M 547k 115.30
Vanguard Mid-Cap ETF (VO) 0.3 $63M 458k 138.18
iShares Russell 2000 Index (IWM) 0.3 $60M 446k 133.90
Burlington Stores (BURL) 0.3 $61M 377k 162.67
Walt Disney Company (DIS) 0.3 $58M 529k 109.65
Tyler Technologies (TYL) 0.3 $58M 314k 185.82
EXACT Sciences Corporation (EXAS) 0.3 $57M 909k 63.10
Antero Midstream Prtnrs Lp master ltd part 0.3 $58M 2.7M 21.39
Allergan 0.3 $59M 442k 133.66
Berkshire Hathaway (BRK.B) 0.2 $56M 275k 204.18
Abiomed 0.2 $56M 172k 325.04
Vanguard Small-Cap ETF (VB) 0.2 $55M 419k 131.99
Occidental Petroleum Corporation (OXY) 0.2 $53M 865k 61.38
Pioneer Natural Resources 0.2 $54M 411k 131.52
Guidewire Software (GWRE) 0.2 $55M 679k 80.23
Abbvie (ABBV) 0.2 $53M 574k 92.19
Blackstone 0.2 $52M 1.7M 29.81
Amgen (AMGN) 0.2 $53M 270k 194.67
Nike (NKE) 0.2 $51M 692k 74.14
Exxon Mobil Corporation (XOM) 0.2 $49M 720k 68.19
Pfizer (PFE) 0.2 $49M 1.1M 43.65
Accenture (ACN) 0.2 $49M 344k 141.01
Cognizant Technology Solutions (CTSH) 0.2 $46M 726k 63.48
AstraZeneca (AZN) 0.2 $47M 1.2M 37.98
iShares S&P 500 Index (IVV) 0.2 $46M 184k 251.61
Transcanada Corp 0.2 $47M 1.3M 35.70
McDonald's Corporation (MCD) 0.2 $45M 254k 177.57
Brookfield Asset Management 0.2 $44M 1.2M 38.35
Dcp Midstream Partners 0.2 $46M 1.7M 26.49
Texas Instruments Incorporated (TXN) 0.2 $42M 448k 94.50
Facebook Inc cl a (META) 0.2 $42M 319k 131.09
Macquarie Infrastructure Company 0.2 $40M 1.1M 36.56
Shell Midstream Prtnrs master ltd part 0.2 $40M 2.5M 16.41
Euronet Worldwide (EEFT) 0.2 $37M 364k 102.38
Vanguard Total Stock Market ETF (VTI) 0.2 $38M 300k 127.63
Enlink Midstream Ptrs 0.2 $38M 3.4M 11.01
Sba Communications Corp (SBAC) 0.2 $39M 242k 161.89
Coca-Cola Company (KO) 0.2 $37M 771k 47.35
Autodesk (ADSK) 0.2 $35M 274k 128.61
Procter & Gamble Company (PG) 0.2 $37M 401k 91.92
MarketAxess Holdings (MKTX) 0.2 $36M 170k 211.31
Crestwood Equity Partners master ltd part 0.2 $36M 1.3M 27.91
AutoZone (AZO) 0.1 $34M 41k 838.32
Fastenal Company (FAST) 0.1 $34M 640k 52.29
iShares S&P MidCap 400 Index (IJH) 0.1 $34M 204k 166.05
WESTERN GAS EQUITY Partners 0.1 $34M 1.2M 27.73
Noble Midstream Partners Lp Com Unit Repst 0.1 $34M 1.2M 28.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 795k 39.06
CoStar (CSGP) 0.1 $31M 92k 337.34
Vanguard Emerging Markets ETF (VWO) 0.1 $32M 833k 38.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $31M 480k 63.53
Intel Corporation (INTC) 0.1 $29M 607k 46.93
iShares Russell 1000 Value Index (IWD) 0.1 $30M 271k 111.05
Brookfield Infrastructure Part (BIP) 0.1 $30M 864k 34.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $29M 419k 69.32
Worldpay Ord 0.1 $30M 394k 76.43
Costco Wholesale Corporation (COST) 0.1 $28M 135k 203.71
Avery Dennison Corporation (AVY) 0.1 $28M 307k 89.83
Ross Stores (ROST) 0.1 $26M 311k 83.20
Illinois Tool Works (ITW) 0.1 $27M 211k 126.69
Cu (CULP) 0.1 $27M 1.4M 18.90
O'reilly Automotive (ORLY) 0.1 $27M 77k 344.33
Ubs Ag Jersey Brh Alerian Infrst 0.1 $28M 1.4M 19.77
Pembina Pipeline Corp (PBA) 0.1 $27M 915k 29.67
Epam Systems (EPAM) 0.1 $26M 225k 116.01
Alibaba Group Holding (BABA) 0.1 $27M 199k 137.07
Wal-Mart Stores (WMT) 0.1 $24M 259k 93.15
Ultrapar Participacoes SA (UGP) 0.1 $24M 1.8M 13.54
American Electric Power Company (AEP) 0.1 $24M 315k 74.74
Dollar Tree (DLTR) 0.1 $24M 269k 90.32
Suburban Propane Partners (SPH) 0.1 $25M 1.3M 19.27
Five Below (FIVE) 0.1 $25M 240k 102.32
Ptc (PTC) 0.1 $25M 302k 82.90
Global Payments (GPN) 0.1 $22M 215k 103.13
Red Hat 0.1 $22M 126k 175.64
Colgate-Palmolive Company (CL) 0.1 $22M 362k 59.52
Alliance Data Systems Corporation (BFH) 0.1 $22M 144k 150.09
Align Technology (ALGN) 0.1 $23M 108k 209.43
Teleflex Incorporated (TFX) 0.1 $22M 86k 258.48
Semgroup Corp cl a 0.1 $23M 1.7M 13.78
Equinix (EQIX) 0.1 $23M 65k 352.55
Monster Beverage Corp (MNST) 0.1 $22M 440k 49.22
Tallgrass Energy Gp Lp master ltd part 0.1 $23M 958k 24.34
Encompass Health Corp (EHC) 0.1 $22M 356k 61.70
Bank of America Corporation (BAC) 0.1 $19M 787k 24.64
Royal Dutch Shell 0.1 $21M 346k 59.94
Lowe's Companies (LOW) 0.1 $21M 225k 92.36
Old Dominion Freight Line (ODFL) 0.1 $21M 170k 123.49
Church & Dwight (CHD) 0.1 $19M 295k 65.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $21M 195k 108.22
Hca Holdings (HCA) 0.1 $19M 156k 124.45
Parsley Energy Inc-class A 0.1 $20M 1.2M 15.98
American Express Company (AXP) 0.1 $19M 195k 95.32
3M Company (MMM) 0.1 $19M 97k 190.54
Marriott International (MAR) 0.1 $18M 169k 108.56
FMC Corporation (FMC) 0.1 $17M 232k 73.96
WisdomTree India Earnings Fund (EPI) 0.1 $18M 723k 24.80
Pbf Logistics Lp unit ltd ptnr 0.1 $17M 842k 20.10
Black Stone Minerals (BSM) 0.1 $18M 1.1M 15.48
Livent Corp 0.1 $18M 1.3M 13.80
Ansys (ANSS) 0.1 $16M 112k 142.94
TD Ameritrade Holding 0.1 $15M 303k 48.96
Ameriprise Financial (AMP) 0.1 $15M 140k 104.38
Bristol Myers Squibb (BMY) 0.1 $16M 312k 51.97
Novartis (NVS) 0.1 $16M 192k 85.81
International Business Machines (IBM) 0.1 $16M 144k 113.67
Gilead Sciences (GILD) 0.1 $15M 241k 62.55
Amphenol Corporation (APH) 0.1 $16M 193k 81.02
Humana (HUM) 0.1 $16M 57k 286.48
Kansas City Southern 0.1 $16M 165k 95.46
Ametek (AME) 0.1 $17M 244k 67.70
Te Connectivity Ltd for (TEL) 0.1 $15M 199k 75.63
Wpx Energy 0.1 $15M 1.4M 11.35
Jazz Pharmaceuticals (JAZZ) 0.1 $16M 126k 123.96
Berry Plastics (BERY) 0.1 $15M 324k 47.52
Walgreen Boots Alliance (WBA) 0.1 $16M 240k 68.33
Pra Health Sciences 0.1 $16M 176k 91.96
Hubbell (HUBB) 0.1 $15M 153k 99.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $15M 99k 154.26
Alps Etf Tr clean energy (ACES) 0.1 $16M 707k 22.71
Eli Lilly & Co. (LLY) 0.1 $14M 122k 115.72
Norfolk Southern (NSC) 0.1 $13M 90k 149.54
Verizon Communications (VZ) 0.1 $13M 238k 56.22
Emerson Electric (EMR) 0.1 $14M 238k 59.75
Xilinx 0.1 $13M 148k 85.17
Universal Health Services (UHS) 0.1 $14M 122k 116.56
Parker-Hannifin Corporation (PH) 0.1 $13M 84k 149.15
Schlumberger (SLB) 0.1 $13M 353k 36.08
HDFC Bank (HDB) 0.1 $12M 120k 103.58
Enbridge (ENB) 0.1 $14M 445k 31.08
Essex Property Trust (ESS) 0.1 $13M 55k 245.20
Hexcel Corporation (HXL) 0.1 $12M 216k 57.34
Albemarle Corporation (ALB) 0.1 $14M 179k 77.07
iShares Russell Midcap Value Index (IWS) 0.1 $14M 187k 76.35
Wright Express (WEX) 0.1 $13M 92k 140.05
Icon (ICLR) 0.1 $13M 99k 129.21
Hd Supply 0.1 $14M 365k 37.52
Transunion (TRU) 0.1 $15M 255k 56.80
Yum China Holdings (YUMC) 0.1 $13M 390k 33.53
Delphi Automotive Inc international (APTV) 0.1 $14M 220k 61.57
Cnx Midstream Partners 0.1 $13M 812k 16.28
Crown Holdings (CCK) 0.1 $11M 264k 41.57
MB Financial 0.1 $10M 260k 39.63
Tractor Supply Company (TSCO) 0.1 $12M 140k 83.44
At&t (T) 0.1 $12M 425k 28.54
Carter's (CRI) 0.1 $12M 143k 81.62
Cooper Companies 0.1 $11M 42k 254.51
Yum! Brands (YUM) 0.1 $12M 128k 91.92
Diageo (DEO) 0.1 $12M 84k 141.80
Msci (MSCI) 0.1 $11M 75k 147.44
AmeriGas Partners 0.1 $12M 477k 25.30
Concho Resources 0.1 $11M 103k 102.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 42k 244.83
Celgene Corporation 0.1 $12M 179k 64.09
Skyworks Solutions (SWKS) 0.1 $12M 174k 67.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 94k 112.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $10M 226k 45.58
Rexnord 0.1 $10M 454k 22.95
Sprouts Fmrs Mkt (SFM) 0.1 $12M 509k 23.51
Archrock (AROC) 0.1 $11M 1.5M 7.49
Chubb (CB) 0.1 $10M 79k 129.18
Moody's Corporation (MCO) 0.0 $10M 71k 140.04
United Parcel Service (UPS) 0.0 $8.4M 86k 97.53
Citrix Systems 0.0 $9.9M 97k 102.46
LKQ Corporation (LKQ) 0.0 $9.2M 388k 23.73
Brown-Forman Corporation (BF.B) 0.0 $9.6M 202k 47.58
Bemis Company 0.0 $8.0M 174k 45.90
Masco Corporation (MAS) 0.0 $9.1M 311k 29.24
Encana Corp 0.0 $8.7M 1.5M 5.78
SPDR Gold Trust (GLD) 0.0 $8.1M 67k 121.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2M 73k 126.61
Western Alliance Bancorporation (WAL) 0.0 $7.9M 200k 39.49
BorgWarner (BWA) 0.0 $8.1M 233k 34.74
TransDigm Group Incorporated (TDG) 0.0 $9.1M 27k 340.10
iShares Russell 2000 Growth Index (IWO) 0.0 $9.2M 55k 167.99
KAR Auction Services (KAR) 0.0 $8.2M 173k 47.72
Ligand Pharmaceuticals In (LGND) 0.0 $9.4M 69k 135.70
Healthequity (HQY) 0.0 $8.1M 136k 59.65
Atlantica Yield (AY) 0.0 $8.8M 450k 19.60
Ashland (ASH) 0.0 $9.1M 128k 70.96
Kimbell Rty Partners Lp unit (KRP) 0.0 $8.3M 611k 13.58
Booking Holdings (BKNG) 0.0 $8.6M 5.0k 1722.48
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.5M 500k 16.92
Fomento Economico Mexicano SAB (FMX) 0.0 $5.9M 68k 86.05
HSBC Holdings (HSBC) 0.0 $7.0M 169k 41.11
Taiwan Semiconductor Mfg (TSM) 0.0 $7.5M 203k 36.90
Canadian Natl Ry (CNI) 0.0 $7.7M 104k 74.12
FedEx Corporation (FDX) 0.0 $6.5M 40k 161.32
General Electric Company 0.0 $7.4M 977k 7.57
Kimberly-Clark Corporation (KMB) 0.0 $7.0M 62k 113.93
Noble Energy 0.0 $5.9M 315k 18.76
Ritchie Bros. Auctioneers Inco 0.0 $7.7M 237k 32.72
Comerica Incorporated (CMA) 0.0 $7.1M 103k 68.69
Las Vegas Sands (LVS) 0.0 $5.6M 108k 52.06
Mohawk Industries (MHK) 0.0 $7.0M 60k 116.95
Lockheed Martin Corporation (LMT) 0.0 $7.2M 27k 261.84
Altria (MO) 0.0 $7.6M 155k 49.40
BB&T Corporation 0.0 $7.8M 181k 43.31
Target Corporation (TGT) 0.0 $6.5M 98k 66.10
Delta Air Lines (DAL) 0.0 $7.4M 149k 49.90
BHP Billiton (BHP) 0.0 $7.4M 153k 48.30
Genesis Energy (GEL) 0.0 $7.7M 417k 18.47
Cimarex Energy 0.0 $6.4M 103k 61.65
Alexion Pharmaceuticals 0.0 $6.8M 70k 97.36
Callon Pete Co Del Com Stk 0.0 $5.9M 912k 6.49
Smith & Nephew (SNN) 0.0 $5.8M 156k 37.38
iShares Gold Trust 0.0 $7.2M 587k 12.29
iShares Lehman Aggregate Bond (AGG) 0.0 $7.4M 70k 106.50
Nxp Semiconductors N V (NXPI) 0.0 $5.9M 80k 73.28
Vanguard Growth ETF (VUG) 0.0 $6.5M 49k 134.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.3M 65k 97.94
Vanguard Extended Market ETF (VXF) 0.0 $6.6M 66k 99.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0M 59k 119.69
Interxion Holding 0.0 $5.8M 107k 54.16
Aon 0.0 $7.6M 52k 145.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.4M 405k 18.36
Asml Holding (ASML) 0.0 $7.7M 49k 155.62
Pentair cs (PNR) 0.0 $5.9M 155k 37.78
Grubhub 0.0 $6.1M 79k 76.81
Wayfair (W) 0.0 $7.0M 78k 90.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.3M 62k 101.57
Reinsurance Group of America (RGA) 0.0 $3.6M 26k 140.22
Caterpillar (CAT) 0.0 $4.6M 36k 127.05
IAC/InterActive 0.0 $4.0M 22k 183.02
Waste Management (WM) 0.0 $3.6M 41k 88.99
Baxter International (BAX) 0.0 $4.6M 71k 65.83
FirstEnergy (FE) 0.0 $4.1M 109k 37.55
Cummins (CMI) 0.0 $4.2M 32k 133.62
H&R Block (HRB) 0.0 $5.4M 214k 25.37
NVIDIA Corporation (NVDA) 0.0 $5.5M 41k 133.49
W.W. Grainger (GWW) 0.0 $5.2M 18k 282.37
AFLAC Incorporated (AFL) 0.0 $3.4M 75k 45.55
Tiffany & Co. 0.0 $3.9M 48k 80.99
Newfield Exploration 0.0 $3.8M 260k 14.66
Allstate Corporation (ALL) 0.0 $4.1M 50k 82.60
ConocoPhillips (COP) 0.0 $4.3M 69k 62.36
Deere & Company (DE) 0.0 $3.9M 26k 149.17
General Mills (GIS) 0.0 $4.7M 122k 38.94
Marsh & McLennan Companies (MMC) 0.0 $5.6M 70k 79.73
Maxim Integrated Products 0.0 $4.3M 84k 50.85
Philip Morris International (PM) 0.0 $4.4M 66k 66.78
Royal Dutch Shell 0.0 $4.4M 76k 58.28
Weyerhaeuser Company (WY) 0.0 $5.1M 233k 21.86
Torchmark Corporation 0.0 $4.1M 56k 74.53
General Dynamics Corporation (GD) 0.0 $4.2M 27k 157.17
MercadoLibre (MELI) 0.0 $3.4M 12k 292.82
Netflix (NFLX) 0.0 $5.2M 19k 267.69
New Oriental Education & Tech 0.0 $4.3M 79k 54.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 53k 96.42
Activision Blizzard 0.0 $5.6M 120k 46.57
Illumina (ILMN) 0.0 $4.7M 16k 299.89
Western Gas Partners 0.0 $4.1M 96k 42.22
Intuit (INTU) 0.0 $4.9M 25k 196.84
Banco Santander (SAN) 0.0 $5.4M 1.2M 4.48
Monro Muffler Brake (MNRO) 0.0 $4.0M 59k 68.74
Vicor Corporation (VICR) 0.0 $4.5M 118k 37.79
Neogen Corporation (NEOG) 0.0 $3.4M 60k 57.00
Technology SPDR (XLK) 0.0 $3.8M 61k 61.97
Suncor Energy (SU) 0.0 $4.9M 174k 27.97
iShares S&P 500 Growth Index (IVW) 0.0 $4.7M 31k 150.66
iShares Russell 2000 Value Index (IWN) 0.0 $5.2M 49k 107.54
Financial Select Sector SPDR (XLF) 0.0 $4.6M 194k 23.82
Shutterfly 0.0 $4.9M 121k 40.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 12k 302.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0M 25k 161.30
SPDR S&P Dividend (SDY) 0.0 $4.8M 54k 89.52
First Republic Bank/san F (FRCB) 0.0 $3.4M 39k 86.89
Vanguard REIT ETF (VNQ) 0.0 $4.5M 60k 74.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.5M 96k 56.76
iShares Dow Jones US Technology (IYW) 0.0 $5.6M 35k 159.92
Tortoise Energy Infrastructure 0.0 $3.6M 183k 19.90
Marathon Petroleum Corp (MPC) 0.0 $3.7M 62k 59.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.3M 45k 95.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6M 79k 70.52
Phillips 66 (PSX) 0.0 $4.4M 51k 86.14
Axogen (AXGN) 0.0 $3.6M 175k 20.43
Antero Res (AR) 0.0 $4.7M 500k 9.39
Wix (WIX) 0.0 $5.4M 60k 90.36
Cimpress N V Shs Euro 0.0 $4.9M 47k 103.40
Iqvia Holdings (IQV) 0.0 $4.0M 35k 116.17
BP (BP) 0.0 $3.2M 84k 37.92
Packaging Corporation of America (PKG) 0.0 $1.2M 14k 83.39
Corning Incorporated (GLW) 0.0 $1.7M 55k 30.22
Goldman Sachs (GS) 0.0 $2.1M 12k 167.14
Progressive Corporation (PGR) 0.0 $1.1M 19k 60.34
Starwood Property Trust (STWD) 0.0 $1.7M 87k 19.71
PNC Financial Services (PNC) 0.0 $3.0M 25k 116.95
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 48k 47.08
Discover Financial Services (DFS) 0.0 $1.6M 28k 58.99
SEI Investments Company (SEIC) 0.0 $2.7M 59k 46.11
CSX Corporation (CSX) 0.0 $2.1M 34k 62.14
Republic Services (RSG) 0.0 $2.2M 31k 72.09
Seattle Genetics 0.0 $1.4M 25k 56.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 23k 85.16
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.4k 373.50
Health Care SPDR (XLV) 0.0 $2.3M 26k 86.52
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 88k 15.42
Martin Marietta Materials (MLM) 0.0 $2.1M 12k 171.87
ResMed (RMD) 0.0 $1.9M 17k 113.86
Consolidated Edison (ED) 0.0 $2.4M 32k 76.46
Dominion Resources (D) 0.0 $1.5M 21k 71.50
Cardinal Health (CAH) 0.0 $1.2M 27k 44.59
Carnival Corporation (CCL) 0.0 $2.6M 53k 49.31
Cerner Corporation 0.0 $2.4M 46k 52.45
Genuine Parts Company (GPC) 0.0 $1.3M 14k 96.03
Northrop Grumman Corporation (NOC) 0.0 $3.2M 13k 244.91
Paychex (PAYX) 0.0 $1.6M 25k 65.16
Stanley Black & Decker (SWK) 0.0 $1.5M 12k 119.75
SYSCO Corporation (SYY) 0.0 $3.2M 51k 62.65
Travelers Companies (TRV) 0.0 $2.9M 25k 119.77
Electronic Arts (EA) 0.0 $1.2M 15k 78.92
Western Digital (WDC) 0.0 $1.3M 36k 36.97
Laboratory Corp. of America Holdings 0.0 $2.1M 16k 126.34
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 134.24
AmerisourceBergen (COR) 0.0 $2.4M 33k 74.39
Interpublic Group of Companies (IPG) 0.0 $2.2M 106k 20.62
Kroger (KR) 0.0 $1.4M 51k 27.49
Mercury Computer Systems (MRCY) 0.0 $1.9M 40k 47.28
Forward Air Corporation (FWRD) 0.0 $1.1M 21k 54.84
McKesson Corporation (MCK) 0.0 $1.2M 11k 110.40
Anadarko Petroleum Corporation 0.0 $2.3M 53k 43.83
Sanofi-Aventis SA (SNY) 0.0 $1.9M 45k 43.41
Buckeye Partners 0.0 $3.4M 116k 28.99
Southern Company (SO) 0.0 $1.2M 27k 43.90
Hershey Company (HSY) 0.0 $1.7M 16k 107.17
Discovery Communications 0.0 $2.3M 101k 23.08
Omni (OMC) 0.0 $1.4M 19k 73.22
Bce (BCE) 0.0 $2.0M 52k 39.54
Old Republic International Corporation (ORI) 0.0 $1.5M 75k 20.57
Xcel Energy (XEL) 0.0 $1.3M 27k 49.19
Applied Materials (AMAT) 0.0 $1.6M 49k 32.75
First Solar (FSLR) 0.0 $2.1M 50k 42.47
Robert Half International (RHI) 0.0 $1.6M 27k 57.17
Verisk Analytics (VRSK) 0.0 $2.3M 22k 109.04
J.M. Smucker Company (SJM) 0.0 $1.2M 13k 93.43
Zimmer Holdings (ZBH) 0.0 $2.2M 22k 103.75
Trex Company (TREX) 0.0 $2.0M 33k 59.38
Take-Two Interactive Software (TTWO) 0.0 $2.0M 19k 102.98
Energy Select Sector SPDR (XLE) 0.0 $1.3M 23k 57.39
AMN Healthcare Services (AMN) 0.0 $2.3M 40k 56.66
Wyndham Worldwide Corporation 0.0 $1.2M 35k 35.85
Baidu (BIDU) 0.0 $1.2M 7.7k 158.65
Old National Ban (ONB) 0.0 $1.2M 80k 15.40
Ares Capital Corporation (ARCC) 0.0 $2.7M 176k 15.58
Acuity Brands (AYI) 0.0 $2.3M 20k 114.93
Cinemark Holdings (CNK) 0.0 $1.8M 49k 35.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 20k 91.24
Southwest Airlines (LUV) 0.0 $1.9M 40k 46.50
MetLife (MET) 0.0 $2.1M 51k 41.04
Omnicell (OMCL) 0.0 $2.9M 47k 61.25
Abb (ABBNY) 0.0 $1.5M 78k 19.02
HMS Holdings 0.0 $1.8M 65k 28.13
MFA Mortgage Investments 0.0 $1.5M 225k 6.68
Silicon Laboratories (SLAB) 0.0 $1.3M 17k 78.80
A. O. Smith Corporation (AOS) 0.0 $1.2M 27k 42.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 26k 102.67
Rockwell Automation (ROK) 0.0 $2.0M 13k 150.47
UniFirst Corporation (UNF) 0.0 $3.1M 22k 143.06
Viad (VVI) 0.0 $2.2M 44k 50.09
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 201k 11.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 81k 22.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 92k 16.66
First American Financial (FAF) 0.0 $1.2M 26k 44.61
SM Energy (SM) 0.0 $1.3M 82k 15.48
CBOE Holdings (CBOE) 0.0 $3.1M 31k 97.83
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 28k 101.14
iShares Russell 3000 Index (IWV) 0.0 $2.2M 15k 146.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 30k 50.78
Simon Property (SPG) 0.0 $1.8M 11k 168.01
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 22k 114.82
Immunomedics 0.0 $1.3M 93k 14.28
Insulet Corporation (PODD) 0.0 $1.3M 16k 79.32
Utilities SPDR (XLU) 0.0 $1.7M 31k 52.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 29k 81.10
Tesla Motors (TSLA) 0.0 $1.6M 4.9k 332.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 22k 109.06
Envestnet (ENV) 0.0 $1.6M 33k 49.19
iShares Dow Jones Select Dividend (DVY) 0.0 $3.2M 36k 89.30
Vanguard Value ETF (VTV) 0.0 $2.5M 25k 97.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 64k 40.71
Hldgs (UAL) 0.0 $1.7M 21k 83.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 109.53
General Motors Company (GM) 0.0 $3.0M 90k 33.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 30k 64.14
Golub Capital BDC (GBDC) 0.0 $2.0M 122k 16.50
Main Street Capital Corporation (MAIN) 0.0 $1.8M 54k 33.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 21k 83.60
Vanguard European ETF (VGK) 0.0 $2.0M 40k 48.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 23k 77.96
SPDR DJ Wilshire REIT (RWR) 0.0 $3.3M 38k 85.98
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 8.6k 166.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 50k 34.24
Vanguard Total World Stock Idx (VT) 0.0 $2.3M 35k 65.47
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 23k 60.69
Carbonite 0.0 $1.4M 55k 25.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 33k 46.96
Duke Energy (DUK) 0.0 $2.1M 24k 86.25
Proofpoint 0.0 $1.5M 18k 83.80
Wp Carey (WPC) 0.0 $2.1M 33k 65.33
Mondelez Int (MDLZ) 0.0 $2.5M 62k 40.04
Eaton (ETN) 0.0 $2.6M 37k 68.67
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 37k 47.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 41k 55.01
L Brands 0.0 $1.3M 51k 25.66
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 59k 31.85
Ringcentral (RNG) 0.0 $1.1M 14k 82.44
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 33k 60.22
Enlink Midstream (ENLC) 0.0 $1.9M 197k 9.49
Tpg Specialty Lnding Inc equity 0.0 $1.7M 92k 18.09
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 142k 15.47
Arista Networks (ANET) 0.0 $1.5M 7.0k 210.74
New Residential Investment (RITM) 0.0 $1.9M 134k 14.21
Crown Castle Intl (CCI) 0.0 $2.6M 24k 108.61
Kimball Electronics (KE) 0.0 $1.4M 88k 15.50
Goldmansachsbdc (GSBD) 0.0 $2.1M 114k 18.38
Eversource Energy (ES) 0.0 $1.5M 23k 64.99
Chimera Investment Corp etf 0.0 $1.9M 107k 17.82
Wec Energy Group (WEC) 0.0 $2.2M 32k 69.26
Chemours (CC) 0.0 $1.1M 41k 28.21
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 27k 53.62
Hp (HPQ) 0.0 $2.0M 96k 20.45
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 96k 13.21
Ciner Res 0.0 $2.7M 126k 21.45
Atlassian Corp Plc cl a 0.0 $1.4M 16k 88.99
Dentsply Sirona (XRAY) 0.0 $1.5M 40k 37.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 114k 12.41
Liberty Media Corp Series C Li 0.0 $1.2M 39k 30.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 44k 36.99
Intercontin- 0.0 $2.5M 45k 54.59
Tcg Bdc (CGBD) 0.0 $1.3M 106k 12.40
Granite Pt Mtg Tr (GPMT) 0.0 $1.5M 82k 18.03
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 83k 18.28
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 101k 12.84
On Assignment (ASGN) 0.0 $1.2M 23k 54.51
Jefferies Finl Group (JEF) 0.0 $1.2M 69k 17.36
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.1M 144k 21.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 25k 46.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.9M 29k 99.64
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.4M 42k 56.85
Pgx etf (PGX) 0.0 $1.4M 101k 13.47
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0M 47k 62.34
Clearway Energy Inc cl c (CWEN) 0.0 $1.7M 101k 17.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 97k 13.04
Barrick Gold Corp (GOLD) 0.0 $209k 15k 13.56
Petroleo Brasileiro SA (PBR.A) 0.0 $580k 50k 11.60
Cnooc 0.0 $215k 1.4k 152.48
State Street Corporation (STT) 0.0 $351k 5.6k 63.04
Western Union Company (WU) 0.0 $475k 28k 17.03
Northern Trust Corporation (NTRS) 0.0 $608k 7.3k 83.60
Affiliated Managers (AMG) 0.0 $513k 5.3k 97.36
CBS Corporation 0.0 $405k 9.3k 43.71
Ameren Corporation (AEE) 0.0 $314k 4.8k 65.29
Pulte (PHM) 0.0 $266k 10k 26.04
Shaw Communications Inc cl b conv 0.0 $362k 20k 18.10
Blackbaud (BLKB) 0.0 $847k 14k 62.89
Continental Resources 0.0 $245k 6.1k 40.19
Copart (CPRT) 0.0 $527k 11k 47.89
Core Laboratories 0.0 $223k 3.7k 59.79
Federated Investors (FHI) 0.0 $470k 20k 23.53
Leggett & Platt (LEG) 0.0 $574k 16k 35.87
RPM International (RPM) 0.0 $220k 3.7k 58.79
Snap-on Incorporated (SNA) 0.0 $697k 4.8k 145.33
T. Rowe Price (TROW) 0.0 $907k 9.8k 92.32
Boston Scientific Corporation (BSX) 0.0 $266k 7.5k 35.32
Franklin Electric (FELE) 0.0 $434k 10k 42.91
Harris Corporation 0.0 $231k 1.7k 134.38
Sensient Technologies Corporation (SXT) 0.0 $421k 7.5k 55.87
Simpson Manufacturing (SSD) 0.0 $980k 18k 54.12
Morgan Stanley (MS) 0.0 $970k 25k 39.65
Charles River Laboratories (CRL) 0.0 $213k 1.9k 113.00
Regions Financial Corporation (RF) 0.0 $973k 73k 13.35
SVB Financial (SIVBQ) 0.0 $348k 1.8k 190.16
ABM Industries (ABM) 0.0 $672k 22k 30.86
Entegris (ENTG) 0.0 $336k 12k 27.87
ACI Worldwide (ACIW) 0.0 $598k 22k 27.69
Mettler-Toledo International (MTD) 0.0 $257k 455.00 564.84
Tyson Foods (TSN) 0.0 $715k 13k 53.41
Eastman Chemical Company (EMN) 0.0 $538k 7.4k 73.13
Valero Energy Corporation (VLO) 0.0 $1.0M 14k 74.92
CenturyLink 0.0 $153k 10k 15.12
Air Products & Chemicals (APD) 0.0 $292k 1.8k 160.00
Berkshire Hathaway (BRK.A) 0.0 $918k 3.00 306000.00
eBay (EBAY) 0.0 $906k 32k 28.06
GlaxoSmithKline 0.0 $971k 25k 38.23
Halliburton Company (HAL) 0.0 $504k 19k 26.62
Macy's (M) 0.0 $918k 31k 29.77
Rio Tinto (RIO) 0.0 $283k 5.8k 48.54
Unilever 0.0 $1.1M 20k 53.83
Gap (GAP) 0.0 $355k 14k 25.78
Biogen Idec (BIIB) 0.0 $219k 729.00 300.41
Canadian Pacific Railway 0.0 $228k 1.3k 177.43
Ford Motor Company (F) 0.0 $242k 32k 7.64
Exelon Corporation (EXC) 0.0 $586k 13k 45.12
Total (TTE) 0.0 $734k 14k 52.23
Canadian Natural Resources (CNQ) 0.0 $488k 20k 24.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $539k 52k 10.33
Stericycle (SRCL) 0.0 $633k 17k 36.70
Lazard Ltd-cl A shs a 0.0 $644k 17k 36.94
Brown-Forman Corporation (BF.A) 0.0 $567k 12k 47.43
Washington Real Estate Investment Trust (ELME) 0.0 $241k 11k 23.04
Clorox Company (CLX) 0.0 $449k 2.9k 154.03
Fifth Third Ban (FITB) 0.0 $363k 15k 23.53
Kellogg Company (K) 0.0 $852k 15k 56.99
W.R. Berkley Corporation (WRB) 0.0 $931k 13k 73.94
Grand Canyon Education (LOPE) 0.0 $994k 10k 96.09
Cousins Properties 0.0 $232k 29k 7.91
PetroChina Company 0.0 $223k 3.6k 61.69
Dover Corporation (DOV) 0.0 $413k 5.8k 70.86
PPL Corporation (PPL) 0.0 $619k 22k 28.35
Aptar (ATR) 0.0 $442k 4.7k 94.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 78.56
Constellation Brands (STZ) 0.0 $546k 3.4k 160.68
Umpqua Holdings Corporation 0.0 $740k 47k 15.90
Donaldson Company (DCI) 0.0 $651k 15k 43.44
W.R. Grace & Co. 0.0 $1.0M 16k 64.94
Rite Aid Corporation 0.0 $28k 40k 0.70
Industrial SPDR (XLI) 0.0 $339k 5.3k 64.45
Invesco (IVZ) 0.0 $1.0M 62k 16.74
Estee Lauder Companies (EL) 0.0 $576k 4.4k 130.05
Allscripts Healthcare Solutions (MDRX) 0.0 $938k 97k 9.64
Sun Life Financial (SLF) 0.0 $1.0M 30k 33.18
Black Hills Corporation (BKH) 0.0 $468k 7.5k 62.82
Huntsman Corporation (HUN) 0.0 $421k 22k 19.26
Littelfuse (LFUS) 0.0 $902k 5.3k 171.55
Medicines Company 0.0 $232k 12k 19.15
Universal Display Corporation (OLED) 0.0 $466k 5.0k 93.48
Assured Guaranty (AGO) 0.0 $462k 12k 38.23
Camden National Corporation (CAC) 0.0 $1.0M 28k 35.98
Chipotle Mexican Grill (CMG) 0.0 $437k 1.0k 432.25
CenterPoint Energy (CNP) 0.0 $310k 11k 28.22
DTE Energy Company (DTE) 0.0 $502k 4.6k 110.21
Exelixis (EXEL) 0.0 $221k 11k 19.64
John Bean Technologies Corporation (JBT) 0.0 $715k 10k 71.82
Manhattan Associates (MANH) 0.0 $1.1M 25k 42.37
MGE Energy (MGEE) 0.0 $238k 4.0k 59.90
Mobile Mini 0.0 $702k 22k 31.76
Omega Healthcare Investors (OHI) 0.0 $763k 22k 35.12
Protalix BioTherapeutics 0.0 $8.0k 25k 0.32
Raymond James Financial (RJF) 0.0 $403k 5.4k 74.49
Wintrust Financial Corporation (WTFC) 0.0 $993k 15k 66.51
Credicorp (BAP) 0.0 $267k 1.2k 221.58
Ciena Corporation (CIEN) 0.0 $371k 11k 33.90
Cree 0.0 $738k 17k 42.79
Denbury Resources 0.0 $265k 155k 1.71
F.N.B. Corporation (FNB) 0.0 $628k 64k 9.83
Lululemon Athletica (LULU) 0.0 $402k 3.3k 121.49
NuVasive 0.0 $1.0M 20k 49.58
Aaon (AAON) 0.0 $762k 22k 35.06
Exponent (EXPO) 0.0 $610k 12k 50.71
F5 Networks (FFIV) 0.0 $228k 1.4k 162.16
General Moly Inc Com Stk 0.0 $3.0k 14k 0.22
Healthcare Services (HCSG) 0.0 $754k 19k 40.17
McCormick & Company, Incorporated (MKC) 0.0 $219k 1.6k 139.22
Novavax 0.0 $129k 70k 1.84
Realty Income (O) 0.0 $287k 4.6k 63.02
Old Second Ban (OSBC) 0.0 $156k 12k 13.00
PacWest Ban 0.0 $374k 11k 33.28
Flowers Foods (FLO) 0.0 $917k 50k 18.47
Halozyme Therapeutics (HALO) 0.0 $471k 32k 14.64
Southern Copper Corporation (SCCO) 0.0 $362k 12k 30.75
SIGA Technologies (SIGA) 0.0 $237k 30k 7.90
Woodward Governor Company (WWD) 0.0 $620k 8.3k 74.30
Teradyne (TER) 0.0 $755k 24k 31.38
Bank Of Montreal Cadcom (BMO) 0.0 $207k 3.2k 65.26
National Health Investors (NHI) 0.0 $891k 12k 75.51
EQT Corporation (EQT) 0.0 $498k 26k 18.90
Lawson Products (DSGR) 0.0 $350k 11k 31.62
M.D.C. Holdings 0.0 $1.0M 37k 28.11
PROS Holdings (PRO) 0.0 $340k 11k 31.41
B&G Foods (BGS) 0.0 $402k 14k 28.94
Vanguard Financials ETF (VFH) 0.0 $493k 8.3k 59.39
iShares S&P 100 Index (OEF) 0.0 $639k 5.7k 111.48
Masimo Corporation (MASI) 0.0 $491k 4.6k 107.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $808k 3.5k 233.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $559k 4.9k 114.01
Descartes Sys Grp (DSGX) 0.0 $462k 18k 26.47
Consumer Discretionary SPDR (XLY) 0.0 $805k 8.1k 98.97
3D Systems Corporation (DDD) 0.0 $478k 47k 10.18
Cardiovascular Systems 0.0 $437k 15k 28.51
Genpact (G) 0.0 $313k 12k 27.05
Orbcomm 0.0 $779k 94k 8.26
Lakeland Financial Corporation (LKFN) 0.0 $201k 5.0k 40.20
Polymet Mining Corp 0.0 $40k 49k 0.81
SPDR S&P Biotech (XBI) 0.0 $260k 3.6k 71.86
RealPage 0.0 $459k 9.5k 48.21
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 22k 45.22
Fortinet (FTNT) 0.0 $710k 10k 70.41
iShares S&P Europe 350 Index (IEV) 0.0 $682k 17k 39.11
Proshares Tr (UYG) 0.0 $310k 9.5k 32.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $494k 3.3k 150.47
Alerian Mlp Etf 0.0 $847k 97k 8.73
Industries N shs - a - (LYB) 0.0 $224k 2.7k 83.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $711k 14k 51.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $478k 3.8k 124.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $542k 17k 32.73
Antares Pharma 0.0 $340k 125k 2.72
BioSpecifics Technologies 0.0 $521k 8.6k 60.55
CoreSite Realty 0.0 $727k 8.3k 87.29
iShares MSCI Canada Index (EWC) 0.0 $277k 12k 23.98
Vectren Corporation 0.0 $364k 5.1k 72.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $233k 26k 8.87
Kayne Anderson MLP Investment (KYN) 0.0 $222k 16k 13.73
Franco-Nevada Corporation (FNV) 0.0 $226k 3.2k 70.19
NeoGenomics (NEO) 0.0 $1.0M 80k 12.62
Putnam Premier Income Trust (PPT) 0.0 $99k 21k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $950k 45k 21.21
iShares MSCI Germany Index Fund (EWG) 0.0 $354k 14k 25.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $328k 2.4k 138.22
Elements Rogers Intl Commodity Etn etf 0.0 $147k 30k 4.90
iShares Dow Jones US Healthcare (IYH) 0.0 $934k 5.2k 180.87
iShares S&P Global Energy Sector (IXC) 0.0 $424k 15k 29.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $222k 4.1k 53.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $260k 5.7k 45.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $395k 38k 10.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 17k 7.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $999k 81k 12.31
Vanguard Industrials ETF (VIS) 0.0 $330k 2.7k 120.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $260k 8.2k 31.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $344k 11k 32.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $297k 12k 24.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $213k 3.5k 60.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $475k 5.0k 94.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $317k 39k 8.23
Rockwell Medical Technologies 0.0 $36k 16k 2.29
BlackRock MuniYield California Fund 0.0 $238k 18k 12.91
Clough Global Allocation Fun (GLV) 0.0 $397k 40k 10.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $334k 8.1k 41.18
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 18k 59.94
Eca Marcellus Trust I (ECTM) 0.0 $74k 50k 1.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $400k 17k 23.55
Schwab International Equity ETF (SCHF) 0.0 $936k 33k 28.35
Rand Capital Corporation 0.0 $306k 123k 2.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $661k 11k 59.74
Magal Security Sys Ltd ord 0.0 $45k 10k 4.50
Heska Corporation 0.0 $821k 9.5k 86.12
shares First Bancorp P R (FBP) 0.0 $122k 14k 8.58
Cormedix 0.0 $77k 60k 1.28
Ishares Inc cmn (EUSA) 0.0 $420k 8.4k 49.83
Schwab Strategic Tr cmn (SCHV) 0.0 $362k 7.3k 49.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $398k 5.8k 68.97
Huntington Ingalls Inds (HII) 0.0 $252k 1.3k 190.33
USD.001 Central Pacific Financial (CPF) 0.0 $324k 13k 24.32
Bankunited (BKU) 0.0 $1.1M 37k 29.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $517k 11k 47.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $442k 9.2k 47.95
Fortis (FTS) 0.0 $351k 11k 33.37
Air Lease Corp (AL) 0.0 $779k 26k 30.20
Amc Networks Inc Cl A (AMCX) 0.0 $438k 8.0k 54.91
Ellie Mae 0.0 $515k 8.2k 62.86
New Mountain Finance Corp (NMFC) 0.0 $362k 29k 12.59
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 26k 40.08
First Trust Cloud Computing Et (SKYY) 0.0 $257k 5.3k 48.40
Fortune Brands (FBIN) 0.0 $988k 26k 38.00
Xpo Logistics Inc equity (XPO) 0.0 $867k 15k 57.04
Kelso Technologies New F (KIQSF) 0.0 $737k 1.7M 0.43
Xylem (XYL) 0.0 $646k 9.7k 66.76
Acadia Healthcare (ACHC) 0.0 $821k 32k 25.71
Ubiquiti Networks 0.0 $542k 5.5k 99.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $458k 16k 29.29
Zynga 0.0 $614k 156k 3.93
Ishares Tr usa min vo (USMV) 0.0 $595k 11k 52.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $643k 27k 23.81
Interface (TILE) 0.0 $262k 18k 14.24
Wageworks 0.0 $417k 15k 27.17
Servicenow (NOW) 0.0 $858k 4.8k 177.97
Sarepta Therapeutics (SRPT) 0.0 $951k 8.7k 109.18
Chuys Hldgs (CHUY) 0.0 $348k 20k 17.76
Globus Med Inc cl a (GMED) 0.0 $778k 18k 43.29
Epr Properties (EPR) 0.0 $837k 13k 64.00
Stratasys (SSYS) 0.0 $390k 22k 18.00
Diamondback Energy (FANG) 0.0 $342k 3.7k 92.58
Accelr8 Technology 0.0 $593k 52k 11.49
Monroe Cap (MRCC) 0.0 $1.1M 116k 9.60
Pimco Dynamic Credit Income other 0.0 $477k 23k 21.04
Hannon Armstrong (HASI) 0.0 $1.0M 54k 19.06
Intelsat Sa 0.0 $214k 10k 21.40
Independent Bank (IBTX) 0.0 $892k 20k 45.76
Blackberry (BB) 0.0 $362k 51k 7.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $207k 2.1k 100.44
Masonite International 0.0 $432k 9.6k 44.86
Phillips 66 Partners 0.0 $360k 8.6k 42.10
Center Coast Mlp And Infrastructure unit 0.0 $332k 49k 6.85
Guggenheim Cr Allocation 0.0 $225k 12k 18.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $233k 8.9k 26.33
Sirius Xm Holdings (SIRI) 0.0 $429k 75k 5.71
Allegion Plc equity (ALLE) 0.0 $837k 11k 79.48
Extended Stay America 0.0 $1.1M 69k 15.50
Adamis Pharmaceuticals Corp Com Stk 0.0 $34k 15k 2.27
Xencor (XNCR) 0.0 $816k 23k 36.17
Vodafone Group New Adr F (VOD) 0.0 $250k 13k 19.26
Energous 0.0 $99k 17k 5.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $560k 22k 25.81
Navient Corporation equity (NAVI) 0.0 $297k 34k 8.80
Inovio Pharmaceuticals 0.0 $258k 65k 4.00
Fnf (FNF) 0.0 $494k 16k 31.45
Jd (JD) 0.0 $683k 33k 20.92
Fi Enhanced Lrg Cap Growth Cs 0.0 $470k 2.5k 189.21
Heritage Ins Hldgs (HRTG) 0.0 $267k 18k 14.74
Viper Energy Partners 0.0 $706k 27k 26.02
Aemetis (AMTX) 0.0 $753k 1.2M 0.61
Ishares Tr core msci euro (IEUR) 0.0 $415k 10k 41.31
Servicemaster Global 0.0 $527k 14k 36.75
Cdk Global Inc equities 0.0 $648k 14k 47.88
Citizens Financial (CFG) 0.0 $536k 18k 29.72
Synchrony Financial (SYF) 0.0 $615k 26k 23.48
Cyberark Software (CYBR) 0.0 $495k 6.7k 74.15
Eco-stim Energy Solution 0.0 $1.1k 18k 0.06
Brainstorm Cell Therapeutics (BCLI) 0.0 $53k 15k 3.53
Dynavax Technologies (DVAX) 0.0 $160k 18k 9.14
Liberty Broadband Corporation (LBRDA) 0.0 $830k 12k 71.76
Hubspot (HUBS) 0.0 $218k 1.7k 125.72
Zayo Group Hldgs 0.0 $231k 10k 22.80
Iron Mountain (IRM) 0.0 $392k 12k 32.39
Vuzix Corp Com Stk (VUZI) 0.0 $48k 10k 4.80
Qorvo (QRVO) 0.0 $696k 11k 60.79
Eagle Pt Cr (ECC) 0.0 $592k 42k 14.22
Kraft Heinz (KHC) 0.0 $734k 17k 43.03
Univar 0.0 $710k 40k 17.74
Westrock (WRK) 0.0 $448k 12k 37.76
Sunrun (RUN) 0.0 $1.1M 102k 10.89
Neos Therapeutics 0.0 $25k 15k 1.63
Nexpoint Credit Strategies Fund (NXDT) 0.0 $273k 14k 19.96
Four Corners Ppty Tr (FCPT) 0.0 $640k 24k 26.19
Square Inc cl a (SQ) 0.0 $870k 16k 56.12
Gcp Applied Technologies 0.0 $391k 16k 24.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $307k 15k 21.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $362k 1.3k 285.04
Johnson Controls International Plc equity (JCI) 0.0 $424k 14k 29.62
Versum Matls 0.0 $635k 23k 27.73
Nutanix Inc cl a (NTNX) 0.0 $836k 20k 41.61
Tactile Systems Technology, In (TCMD) 0.0 $284k 6.2k 45.59
Virtus Global Divid Income F (ZTR) 0.0 $354k 40k 8.94
Arconic 0.0 $513k 30k 16.88
Ishares Inc etp (EWM) 0.0 $223k 7.5k 29.73
Conduent Incorporate (CNDT) 0.0 $243k 23k 10.61
Irhythm Technologies (IRTC) 0.0 $228k 3.3k 69.62
Tellurian (TELL) 0.0 $1.0M 150k 6.95
China Rapid Fin Ltd equity 0.0 $422k 414k 1.02
Wheaton Precious Metals Corp (WPM) 0.0 $250k 13k 19.52
Antero Midstream Gp partnerships 0.0 $339k 30k 11.19
Maxar Technologies 0.0 $359k 30k 11.97
Cnx Resources Corporation (CNX) 0.0 $346k 30k 11.41
Aberdeen Income Cred Strat (ACP) 0.0 $225k 22k 10.47
Curo Group Holdings Corp (CUROQ) 0.0 $109k 11k 9.52
Mongodb Inc. Class A (MDB) 0.0 $494k 5.9k 83.73
Nutrien (NTR) 0.0 $806k 17k 47.08
Zosano Pharma Corp 0.0 $34k 16k 2.12
Motley Fool 100 Index Etf etf (TMFC) 0.0 $505k 27k 18.63
Oxford Square Ca (OXSQ) 0.0 $573k 89k 6.47
Broadcom (AVGO) 0.0 $242k 953.00 253.93
Liberty Interactive Corp (QRTEA) 0.0 $501k 26k 19.54
Cardlytics (CDLX) 0.0 $383k 35k 10.83
Wyndham Hotels And Resorts (WH) 0.0 $711k 16k 45.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $206k 5.4k 38.12
Nvent Electric Plc Voting equities (NVT) 0.0 $716k 32k 22.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $754k 8.3k 91.34
Huazhu Group (HTHT) 0.0 $341k 12k 28.64
Invesco Db Energy Fund (DBE) 0.0 $128k 10k 12.48
Pluralsight Inc Cl A 0.0 $319k 14k 23.55
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $342k 22k 15.83
Resideo Technologies (REZI) 0.0 $350k 17k 20.60
Equitrans Midstream Corp (ETRN) 0.0 $699k 35k 20.02