Atlantic Trust

CIBC Private Wealth Group as of March 31, 2019

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 922 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $836M 7.1M 117.94
Amazon (AMZN) 3.2 $837M 470k 1780.75
Apple (AAPL) 2.6 $684M 3.6M 189.95
Energy Transfer Equity (ET) 2.4 $624M 41M 15.37
Enterprise Products Partners (EPD) 2.0 $519M 18M 29.10
Alphabet Inc Class C cs (GOOG) 1.7 $448M 381k 1173.31
JPMorgan Chase & Co. (JPM) 1.7 $430M 4.2M 101.23
Visa (V) 1.6 $427M 2.7M 156.19
MasterCard Incorporated (MA) 1.4 $358M 1.5M 235.45
Cisco Systems (CSCO) 1.2 $311M 5.8M 53.99
American Tower Reit (AMT) 1.2 $308M 1.6M 197.06
Danaher Corporation (DHR) 1.1 $297M 2.3M 132.02
Johnson & Johnson (JNJ) 1.1 $283M 2.0M 139.79
Adobe Systems Incorporated (ADBE) 1.1 $282M 1.1M 266.49
Jack Henry & Associates (JKHY) 1.1 $271M 2.0M 138.74
UnitedHealth (UNH) 1.0 $270M 1.1M 247.26
Home Depot (HD) 1.0 $268M 1.4M 191.89
Honeywell International (HON) 1.0 $261M 1.6M 158.92
Thermo Fisher Scientific (TMO) 1.0 $258M 944k 273.72
Intercontinental Exchange (ICE) 0.9 $244M 3.2M 76.14
Barclays Bk Plc fund (ATMP) 0.9 $240M 12M 20.46
Union Pacific Corporation (UNP) 0.9 $234M 1.4M 167.20
Boeing Company (BA) 0.9 $232M 609k 381.42
Medtronic (MDT) 0.9 $228M 2.5M 91.08
Williams Companies (WMB) 0.9 $227M 7.9M 28.72
Comcast Corporation (CMCSA) 0.9 $222M 5.6M 39.98
Automatic Data Processing (ADP) 0.8 $221M 1.4M 159.74
United Technologies Corporation 0.8 $218M 1.7M 128.89
Pepsi (PEP) 0.8 $214M 1.7M 122.55
Raytheon Company 0.8 $213M 1.2M 182.08
Fidelity National Information Services (FIS) 0.8 $209M 1.8M 113.10
Alphabet Inc Class A cs (GOOGL) 0.8 $203M 172k 1176.89
Fiserv (FI) 0.8 $197M 2.2M 88.28
Plains All American Pipeline (PAA) 0.8 $196M 8.0M 24.51
Zoetis Inc Cl A (ZTS) 0.8 $194M 1.9M 100.67
Ecolab (ECL) 0.7 $191M 1.1M 176.54
Wells Fargo & Company (WFC) 0.7 $189M 3.9M 48.32
Abbott Laboratories (ABT) 0.7 $185M 2.3M 79.94
Oracle Corporation (ORCL) 0.7 $181M 3.4M 53.71
TJX Companies (TJX) 0.7 $178M 3.4M 53.21
Magellan Midstream Partners 0.7 $176M 2.9M 60.63
Cigna Corp (CI) 0.7 $176M 1.1M 160.82
Chevron Corporation (CVX) 0.7 $173M 1.4M 123.18
Merck & Co (MRK) 0.7 $173M 2.1M 83.17
Citigroup (C) 0.7 $168M 2.7M 62.22
Roper Industries (ROP) 0.6 $160M 469k 341.97
Targa Res Corp (TRGP) 0.6 $158M 3.8M 41.55
Anthem (ELV) 0.6 $157M 548k 286.98
Linde 0.6 $157M 890k 175.93
Becton, Dickinson and (BDX) 0.6 $152M 607k 249.73
Qualcomm (QCOM) 0.6 $152M 2.7M 57.03
BlackRock (BLK) 0.6 $148M 346k 427.37
Edwards Lifesciences (EW) 0.6 $145M 759k 191.33
Stryker Corporation (SYK) 0.6 $143M 722k 197.52
U.S. Bancorp (USB) 0.5 $137M 2.8M 48.19
V.F. Corporation (VFC) 0.5 $131M 1.5M 86.91
Intuitive Surgical (ISRG) 0.5 $133M 232k 570.58
CVS Caremark Corporation (CVS) 0.5 $129M 2.4M 53.93
NetScout Systems (NTCT) 0.5 $129M 4.6M 28.07
Cme (CME) 0.5 $125M 757k 164.58
Cheniere Energy (LNG) 0.5 $124M 1.8M 68.36
iShares Russell Midcap Growth Idx. (IWP) 0.5 $124M 910k 135.67
Pioneer Natural Resources 0.5 $122M 803k 152.28
Expedia (EXPE) 0.5 $121M 1.0M 119.00
Dowdupont 0.5 $122M 2.3M 53.31
Analog Devices (ADI) 0.5 $119M 1.1M 105.27
Metropcs Communications (TMUS) 0.5 $119M 1.7M 69.10
Gartner (IT) 0.5 $117M 769k 151.68
Starbucks Corporation (SBUX) 0.5 $118M 1.6M 74.34
Fortive (FTV) 0.5 $117M 1.4M 83.89
Andeavor Logistics Lp Com Unit Lp Int 0.5 $116M 3.3M 35.26
Prudential Financial (PRU) 0.4 $115M 1.2M 91.88
S&p Global (SPGI) 0.4 $115M 547k 210.55
Capital One Financial (COF) 0.4 $112M 1.4M 81.69
IDEXX Laboratories (IDXX) 0.4 $108M 482k 223.60
Ss&c Technologies Holding (SSNC) 0.4 $109M 1.7M 63.69
Mplx (MPLX) 0.4 $109M 3.3M 32.89
Vanguard S&p 500 Etf idx (VOO) 0.4 $108M 418k 259.54
Ihs Markit 0.4 $110M 2.0M 54.38
Live Nation Entertainment (LYV) 0.4 $105M 1.7M 63.54
iShares Russell 1000 Growth Index (IWF) 0.4 $104M 686k 151.36
Vanguard Europe Pacific ETF (VEA) 0.4 $103M 2.5M 40.87
Dollar General (DG) 0.4 $104M 873k 119.30
FleetCor Technologies 0.4 $103M 417k 246.59
Bright Horizons Fam Sol In D (BFAM) 0.4 $102M 802k 127.11
iShares Russell Midcap Index Fund (IWR) 0.4 $100M 1.8M 53.95
Sherwin-Williams Company (SHW) 0.4 $97M 225k 430.71
EOG Resources (EOG) 0.4 $97M 1.0M 95.18
salesforce (CRM) 0.4 $97M 613k 158.37
Paypal Holdings (PYPL) 0.4 $96M 922k 103.84
Sba Communications Corp (SBAC) 0.4 $95M 477k 199.66
Microchip Technology (MCHP) 0.4 $93M 1.1M 82.96
EXACT Sciences Corporation (EXAS) 0.3 $91M 1.0M 86.62
Oneok (OKE) 0.3 $89M 1.3M 69.84
Kinder Morgan (KMI) 0.3 $87M 4.4M 20.01
iShares Russell 1000 Index (IWB) 0.3 $86M 544k 157.31
Eqt Midstream Partners 0.3 $86M 1.9M 46.17
CoStar (CSGP) 0.3 $84M 180k 466.42
iShares Russell 2000 Index (IWM) 0.3 $77M 504k 153.09
Jp Morgan Alerian Mlp Index 0.3 $78M 3.0M 25.51
Vanguard Mid-Cap ETF (VO) 0.3 $76M 470k 160.75
Spdr S&p 500 Etf (SPY) 0.3 $70M 246k 282.48
Occidental Petroleum Corporation (OXY) 0.3 $71M 1.1M 66.20
Vanguard Small-Cap ETF (VB) 0.3 $71M 463k 152.80
Enlink Midstream (ENLC) 0.3 $71M 5.5M 12.78
Accenture (ACN) 0.3 $66M 376k 176.02
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $68M 2.7M 24.92
Charles Schwab Corporation (SCHW) 0.2 $64M 1.5M 42.76
Nextera Energy (NEE) 0.2 $65M 335k 193.32
Dcp Midstream Partners 0.2 $65M 2.0M 33.05
Tyler Technologies (TYL) 0.2 $64M 312k 204.40
Blackstone 0.2 $63M 1.8M 34.97
Walt Disney Company (DIS) 0.2 $63M 566k 111.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $63M 965k 64.86
Western Midstream Partners (WES) 0.2 $62M 2.0M 31.36
Exxon Mobil Corporation (XOM) 0.2 $61M 748k 80.80
Nike (NKE) 0.2 $59M 699k 84.21
Workday Inc cl a (WDAY) 0.2 $59M 307k 192.85
Berkshire Hathaway (BRK.B) 0.2 $56M 280k 200.89
Facebook Inc cl a (META) 0.2 $56M 334k 166.69
Brookfield Asset Management 0.2 $54M 1.2M 46.65
Amgen (AMGN) 0.2 $54M 285k 189.98
Euronet Worldwide (EEFT) 0.2 $53M 374k 142.59
Cyrusone 0.2 $55M 1.1M 52.44
Zendesk 0.2 $55M 645k 85.00
Cognizant Technology Solutions (CTSH) 0.2 $52M 716k 72.45
iShares S&P 500 Index (IVV) 0.2 $53M 186k 284.56
Pfizer (PFE) 0.2 $49M 1.2M 42.47
Abiomed 0.2 $50M 177k 285.59
Servicenow (NOW) 0.2 $50M 201k 246.49
Antero Midstream Corp antero midstream (AM) 0.2 $50M 3.6M 13.78
McDonald's Corporation (MCD) 0.2 $47M 250k 189.90
Transcanada Corp 0.2 $48M 1.1M 44.94
Shell Midstream Prtnrs master ltd part 0.2 $47M 2.3M 20.45
Crestwood Equity Partners master ltd part 0.2 $48M 1.3M 35.19
Noble Midstream Partners Lp Com Unit Repst 0.2 $47M 1.3M 36.01
Autodesk (ADSK) 0.2 $43M 278k 155.82
Vanguard Total Stock Market ETF (VTI) 0.2 $43M 299k 144.71
Abbvie (ABBV) 0.2 $45M 557k 80.59
Worldpay Ord 0.2 $45M 393k 113.50
AutoZone (AZO) 0.2 $42M 41k 1024.11
Fastenal Company (FAST) 0.2 $42M 645k 64.31
MarketAxess Holdings (MKTX) 0.2 $41M 167k 246.08
Vanguard Emerging Markets ETF (VWO) 0.2 $40M 947k 42.50
Procter & Gamble Company (PG) 0.1 $40M 385k 104.05
American Electric Power Company (AEP) 0.1 $39M 466k 83.75
iShares S&P MidCap 400 Index (IJH) 0.1 $39M 204k 189.40
Epam Systems (EPAM) 0.1 $38M 223k 169.14
Alibaba Group Holding (BABA) 0.1 $40M 220k 182.45
Coca-Cola Company (KO) 0.1 $36M 774k 46.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $37M 528k 70.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $34M 788k 42.92
Costco Wholesale Corporation (COST) 0.1 $33M 136k 242.14
Intel Corporation (INTC) 0.1 $33M 614k 53.70
Texas Instruments Incorporated (TXN) 0.1 $33M 308k 106.07
Cintas Corporation (CTAS) 0.1 $33M 161k 202.11
Brookfield Infrastructure Part (BIP) 0.1 $35M 835k 41.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 422k 77.15
Ubs Ag Jersey Brh Alerian Infrst 0.1 $34M 1.5M 22.72
iShares Russell 1000 Value Index (IWD) 0.1 $30M 244k 123.49
Macquarie Infrastructure Company 0.1 $32M 786k 41.22
American Campus Communities 0.1 $30M 634k 47.58
O'reilly Automotive (ORLY) 0.1 $30M 78k 388.30
Equinix (EQIX) 0.1 $32M 70k 453.17
Global Payments (GPN) 0.1 $29M 214k 136.52
Ross Stores (ROST) 0.1 $29M 311k 93.10
Verizon Communications (VZ) 0.1 $30M 500k 59.13
Illinois Tool Works (ITW) 0.1 $28M 195k 143.53
Dollar Tree (DLTR) 0.1 $28M 269k 105.04
Cu (CULP) 0.1 $27M 1.4M 19.23
Guidewire Software (GWRE) 0.1 $27M 281k 97.16
Ptc (PTC) 0.1 $28M 298k 92.18
Wal-Mart Stores (WMT) 0.1 $27M 279k 97.53
AstraZeneca (AZN) 0.1 $26M 652k 40.43
Teleflex Incorporated (TFX) 0.1 $26M 85k 302.16
Americold Rlty Tr (COLD) 0.1 $26M 847k 30.51
Alps Etf Tr clean energy (ACES) 0.1 $26M 962k 26.97
Avery Dennison Corporation (AVY) 0.1 $23M 201k 113.00
Royal Dutch Shell 0.1 $24M 377k 63.95
Lowe's Companies (LOW) 0.1 $25M 225k 109.47
Alliance Data Systems Corporation (BFH) 0.1 $24M 137k 174.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $24M 213k 110.26
Ansys (ANSS) 0.1 $20M 111k 182.71
American Express Company (AXP) 0.1 $20M 182k 109.30
Bank of America Corporation (BAC) 0.1 $21M 772k 27.59
3M Company (MMM) 0.1 $20M 97k 207.77
Novartis (NVS) 0.1 $21M 217k 96.14
International Business Machines (IBM) 0.1 $21M 147k 141.10
Ultrapar Participacoes SA (UGP) 0.1 $21M 1.8M 11.95
Marriott International (MAR) 0.1 $21M 167k 125.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 59k 348.74
Alexion Pharmaceuticals 0.1 $20M 147k 135.19
Centene Corporation (CNC) 0.1 $20M 376k 53.10
Ametek (AME) 0.1 $20M 241k 82.97
WisdomTree India Earnings Fund (EPI) 0.1 $20M 741k 26.33
Hca Holdings (HCA) 0.1 $20M 154k 130.37
Wpx Energy 0.1 $20M 1.5M 13.11
Encompass Health Corp (EHC) 0.1 $21M 351k 58.40
Ameriprise Financial (AMP) 0.1 $18M 140k 128.10
Xilinx 0.1 $19M 149k 126.79
Mohawk Industries (MHK) 0.1 $17M 137k 126.15
Amphenol Corporation (APH) 0.1 $18M 195k 94.44
FMC Corporation (FMC) 0.1 $18M 229k 76.82
Suburban Propane Partners (SPH) 0.1 $18M 780k 22.41
Lululemon Athletica (LULU) 0.1 $19M 115k 163.87
Old Dominion Freight Line (ODFL) 0.1 $19M 134k 144.39
Kansas City Southern 0.1 $19M 164k 115.98
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 131k 142.94
Wright Express (WEX) 0.1 $18M 91k 191.99
Berry Plastics (BERY) 0.1 $17M 321k 53.87
Parsley Energy Inc-class A 0.1 $19M 974k 19.30
Pra Health Sciences 0.1 $19M 174k 110.29
Tallgrass Energy Gp Lp master ltd part 0.1 $18M 698k 25.14
Black Stone Minerals (BSM) 0.1 $18M 1.0M 17.64
Hubbell (HUBB) 0.1 $18M 152k 117.97
Yum China Holdings (YUMC) 0.1 $19M 432k 44.91
Delphi Automotive Inc international (APTV) 0.1 $18M 222k 79.49
Cnx Midstream Partners 0.1 $19M 1.2M 15.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $19M 105k 179.68
Livent Corp 0.1 $18M 1.5M 12.28
Crown Holdings (CCK) 0.1 $14M 263k 54.57
TD Ameritrade Holding 0.1 $15M 300k 49.99
Norfolk Southern (NSC) 0.1 $16M 88k 186.89
Carter's (CRI) 0.1 $15M 145k 100.79
Emerson Electric (EMR) 0.1 $16M 236k 68.47
Universal Health Services (UHS) 0.1 $16M 121k 133.77
Colgate-Palmolive Company (CL) 0.1 $15M 225k 68.54
Schlumberger (SLB) 0.1 $16M 359k 43.57
Gilead Sciences (GILD) 0.1 $15M 231k 65.01
Msci (MSCI) 0.1 $15M 75k 198.84
HDFC Bank (HDB) 0.1 $16M 137k 115.90
Humana (HUM) 0.1 $15M 57k 265.99
Essex Property Trust (ESS) 0.1 $16M 55k 289.23
Hexcel Corporation (HXL) 0.1 $15M 218k 69.16
Church & Dwight (CHD) 0.1 $17M 232k 71.23
iShares Russell Midcap Value Index (IWS) 0.1 $15M 175k 86.86
Te Connectivity Ltd for (TEL) 0.1 $16M 197k 80.76
Icon (ICLR) 0.1 $15M 107k 136.57
Hd Supply 0.1 $16M 364k 43.35
Enable Midstream 0.1 $14M 1.0M 14.32
Walgreen Boots Alliance (WBA) 0.1 $15M 229k 63.27
Allergan 0.1 $15M 102k 146.41
Monster Beverage Corp (MNST) 0.1 $15M 268k 54.58
Godaddy Inc cl a (GDDY) 0.1 $16M 213k 75.19
Transunion (TRU) 0.1 $17M 252k 66.84
Moody's Corporation (MCO) 0.1 $13M 70k 181.09
Tractor Supply Company (TSCO) 0.1 $14M 140k 97.77
Eli Lilly & Co. (LLY) 0.1 $14M 110k 129.76
Bristol Myers Squibb (BMY) 0.1 $12M 251k 47.71
At&t (T) 0.1 $13M 425k 31.36
Cooper Companies 0.1 $13M 43k 296.17
Masco Corporation (MAS) 0.1 $13M 318k 39.31
Yum! Brands (YUM) 0.1 $13M 131k 99.81
Diageo (DEO) 0.1 $12M 73k 163.60
Parker-Hannifin Corporation (PH) 0.1 $14M 82k 171.62
Encana Corp 0.1 $13M 1.8M 7.24
MercadoLibre (MELI) 0.1 $12M 24k 507.69
Domino's Pizza (DPZ) 0.1 $12M 46k 258.08
TransDigm Group Incorporated (TDG) 0.1 $12M 26k 453.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M 112k 119.06
Wayfair (W) 0.1 $13M 85k 148.43
Archrock (AROC) 0.1 $12M 1.2M 9.78
Chubb (CB) 0.1 $12M 89k 140.08
Taiwan Semiconductor Mfg (TSM) 0.0 $9.9M 241k 40.96
Canadian Natl Ry (CNI) 0.0 $10M 116k 89.49
Citrix Systems 0.0 $9.6M 96k 99.66
Ritchie Bros. Auctioneers Inco 0.0 $9.4M 276k 34.00
Brown-Forman Corporation (BF.B) 0.0 $11M 199k 52.78
Bemis Company 0.0 $9.7M 174k 55.48
Altria (MO) 0.0 $10M 174k 57.43
Fifth Third Ban (FITB) 0.0 $10M 397k 25.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 72k 154.17
Western Alliance Bancorporation (WAL) 0.0 $9.3M 226k 41.04
BHP Billiton (BHP) 0.0 $9.7M 178k 54.67
Concho Resources 0.0 $11M 102k 110.96
Genesis Energy (GEL) 0.0 $9.2M 395k 23.30
BorgWarner (BWA) 0.0 $9.2M 239k 38.41
Skyworks Solutions (SWKS) 0.0 $10M 125k 82.48
Mellanox Technologies 0.0 $9.5M 80k 118.36
KAR Auction Services (KAR) 0.0 $9.2M 179k 51.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.1M 182k 50.15
Ligand Pharmaceuticals In (LGND) 0.0 $9.6M 77k 125.72
Pembina Pipeline Corp (PBA) 0.0 $11M 311k 36.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $10M 498k 20.11
Asml Holding (ASML) 0.0 $11M 57k 188.06
Sprouts Fmrs Mkt (SFM) 0.0 $11M 502k 21.54
Healthequity (HQY) 0.0 $11M 144k 73.98
Ashland (ASH) 0.0 $10M 128k 78.13
Fomento Economico Mexicano SAB (FMX) 0.0 $7.6M 82k 92.28
HSBC Holdings (HSBC) 0.0 $8.4M 206k 40.58
Regeneron Pharmaceuticals (REGN) 0.0 $7.0M 17k 410.69
General Electric Company 0.0 $8.5M 846k 9.99
United Parcel Service (UPS) 0.0 $8.3M 75k 111.74
Kimberly-Clark Corporation (KMB) 0.0 $7.2M 58k 123.90
Noble Energy 0.0 $7.7M 313k 24.73
Comerica Incorporated (CMA) 0.0 $7.5M 102k 73.32
Las Vegas Sands (LVS) 0.0 $7.8M 128k 60.97
Lockheed Martin Corporation (LMT) 0.0 $8.3M 28k 300.12
BB&T Corporation 0.0 $6.9M 149k 46.52
Target Corporation (TGT) 0.0 $8.0M 99k 80.28
Netflix (NFLX) 0.0 $8.7M 25k 356.57
SPDR Gold Trust (GLD) 0.0 $8.9M 73k 122.00
Delta Air Lines (DAL) 0.0 $8.0M 154k 51.65
New Oriental Education & Tech 0.0 $8.6M 95k 90.08
Activision Blizzard 0.0 $7.3M 160k 45.53
Illumina (ILMN) 0.0 $7.0M 23k 310.69
Align Technology (ALGN) 0.0 $7.1M 25k 284.31
Intuit (INTU) 0.0 $8.5M 33k 261.39
Banco Santander (SAN) 0.0 $7.1M 1.5M 4.63
Cimarex Energy 0.0 $7.4M 106k 69.90
Celgene Corporation 0.0 $8.5M 90k 94.35
Callon Pete Co Del Com Stk 0.0 $6.9M 914k 7.55
Smith & Nephew (SNN) 0.0 $7.3M 181k 40.11
iShares Gold Trust 0.0 $7.4M 594k 12.38
Suncor Energy (SU) 0.0 $7.0M 216k 32.43
iShares Lehman Aggregate Bond (AGG) 0.0 $8.1M 74k 109.09
Nxp Semiconductors N V (NXPI) 0.0 $7.5M 85k 88.39
Vanguard Growth ETF (VUG) 0.0 $7.7M 49k 156.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.5M 60k 109.64
Vanguard Extended Market ETF (VXF) 0.0 $7.7M 66k 115.45
iShares Dow Jones US Technology (IYW) 0.0 $6.5M 34k 190.60
Interxion Holding 0.0 $8.3M 125k 66.73
Xylem (XYL) 0.0 $8.5M 108k 79.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 87k 93.51
Aon 0.0 $8.9M 52k 170.71
Rexnord 0.0 $7.3M 291k 25.14
Wix (WIX) 0.0 $7.9M 65k 120.83
Pentair cs (PNR) 0.0 $6.8M 152k 44.51
Grubhub 0.0 $6.9M 99k 69.46
Pbf Logistics Lp unit ltd ptnr 0.0 $8.1M 388k 21.02
Kimbell Rty Partners Lp unit (KRP) 0.0 $8.2M 448k 18.27
Booking Holdings (BKNG) 0.0 $8.8M 5.0k 1744.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.4M 65k 113.36
Intercontinental Hotels Group (IHG) 0.0 $7.6M 124k 61.08
Caterpillar (CAT) 0.0 $5.0M 37k 135.51
IAC/InterActive 0.0 $5.1M 24k 210.15
Waste Management (WM) 0.0 $4.2M 41k 103.91
Baxter International (BAX) 0.0 $5.9M 72k 81.32
Health Care SPDR (XLV) 0.0 $4.0M 44k 91.77
Cummins (CMI) 0.0 $5.4M 34k 157.85
NVIDIA Corporation (NVDA) 0.0 $6.1M 34k 179.55
W.W. Grainger (GWW) 0.0 $5.4M 18k 300.89
Tiffany & Co. 0.0 $5.1M 48k 105.63
Allstate Corporation (ALL) 0.0 $4.6M 49k 94.20
ConocoPhillips (COP) 0.0 $4.7M 71k 66.74
Deere & Company (DE) 0.0 $4.1M 26k 159.80
General Mills (GIS) 0.0 $6.2M 120k 51.75
Marsh & McLennan Companies (MMC) 0.0 $6.4M 68k 93.92
Maxim Integrated Products 0.0 $4.5M 84k 53.17
Philip Morris International (PM) 0.0 $6.4M 72k 88.39
Royal Dutch Shell 0.0 $4.4M 70k 62.58
Weyerhaeuser Company (WY) 0.0 $6.0M 228k 26.34
Torchmark Corporation 0.0 $4.6M 56k 81.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.3M 48k 111.80
Viad (VVI) 0.0 $4.3M 76k 56.29
Albemarle Corporation (ALB) 0.0 $4.4M 54k 81.96
Technology SPDR (XLK) 0.0 $4.8M 65k 73.98
iShares S&P 500 Growth Index (IVW) 0.0 $4.6M 27k 172.33
iShares Russell 2000 Value Index (IWN) 0.0 $6.2M 52k 119.90
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0M 31k 196.67
Financial Select Sector SPDR (XLF) 0.0 $4.4M 173k 25.71
Shutterfly 0.0 $5.1M 126k 40.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 12k 345.37
SPDR S&P Dividend (SDY) 0.0 $6.3M 64k 99.41
First Republic Bank/san F (FRCB) 0.0 $4.0M 40k 100.47
Vanguard REIT ETF (VNQ) 0.0 $5.3M 61k 86.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.2M 96k 64.40
Marathon Petroleum Corp (MPC) 0.0 $4.0M 66k 59.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.9M 49k 100.20
Phillips 66 (PSX) 0.0 $5.5M 58k 95.17
Antero Res (AR) 0.0 $4.4M 500k 8.83
Viper Energy Partners 0.0 $5.1M 155k 33.16
Cimpress N V Shs Euro 0.0 $4.1M 51k 80.15
Iqvia Holdings (IQV) 0.0 $4.8M 34k 143.86
BP (BP) 0.0 $3.6M 82k 43.72
Packaging Corporation of America (PKG) 0.0 $1.3M 14k 99.33
Corning Incorporated (GLW) 0.0 $1.5M 45k 33.11
Goldman Sachs (GS) 0.0 $2.5M 13k 192.01
Progressive Corporation (PGR) 0.0 $1.5M 21k 72.10
Starwood Property Trust (STWD) 0.0 $1.8M 81k 22.35
Reinsurance Group of America (RGA) 0.0 $3.5M 25k 141.98
PNC Financial Services (PNC) 0.0 $3.1M 25k 122.63
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 47k 50.44
Discover Financial Services (DFS) 0.0 $2.7M 39k 71.19
SEI Investments Company (SEIC) 0.0 $3.0M 57k 52.36
CSX Corporation (CSX) 0.0 $2.6M 34k 74.79
FedEx Corporation (FDX) 0.0 $3.6M 20k 181.41
Republic Services (RSG) 0.0 $2.3M 29k 80.37
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 24k 88.84
ResMed (RMD) 0.0 $1.7M 17k 104.02
Consolidated Edison (ED) 0.0 $2.8M 33k 84.81
Dominion Resources (D) 0.0 $1.9M 24k 76.66
Carnival Corporation (CCL) 0.0 $3.2M 62k 50.71
Cerner Corporation 0.0 $2.4M 41k 57.22
Genuine Parts Company (GPC) 0.0 $1.6M 14k 111.86
H&R Block (HRB) 0.0 $1.4M 57k 23.94
Northrop Grumman Corporation (NOC) 0.0 $3.5M 13k 269.67
Paychex (PAYX) 0.0 $1.9M 24k 80.20
Stanley Black & Decker (SWK) 0.0 $2.1M 15k 136.21
SYSCO Corporation (SYY) 0.0 $3.5M 53k 66.77
Travelers Companies (TRV) 0.0 $3.4M 25k 137.14
AFLAC Incorporated (AFL) 0.0 $2.8M 56k 50.01
Western Digital (WDC) 0.0 $2.0M 42k 48.06
Laboratory Corp. of America Holdings 0.0 $2.6M 17k 152.96
International Flavors & Fragrances (IFF) 0.0 $2.5M 20k 128.78
AmerisourceBergen (COR) 0.0 $2.5M 31k 79.57
Interpublic Group of Companies (IPG) 0.0 $2.2M 106k 21.01
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 84.84
Mercury Computer Systems (MRCY) 0.0 $2.6M 40k 64.08
Forward Air Corporation (FWRD) 0.0 $1.4M 21k 64.74
Air Products & Chemicals (APD) 0.0 $2.3M 12k 190.90
McKesson Corporation (MCK) 0.0 $2.5M 21k 117.03
Anadarko Petroleum Corporation 0.0 $1.8M 39k 45.46
eBay (EBAY) 0.0 $1.7M 45k 37.14
Sanofi-Aventis SA (SNY) 0.0 $2.1M 47k 44.28
Biogen Idec (BIIB) 0.0 $1.7M 7.3k 236.39
Stericycle (SRCL) 0.0 $1.8M 32k 54.41
Buckeye Partners 0.0 $2.6M 78k 34.03
Southern Company (SO) 0.0 $1.5M 29k 51.64
General Dynamics Corporation (GD) 0.0 $3.5M 21k 169.26
Discovery Communications 0.0 $2.5M 97k 25.42
Bce (BCE) 0.0 $2.2M 50k 44.40
Old Republic International Corporation (ORI) 0.0 $1.6M 75k 20.92
Xcel Energy (XEL) 0.0 $1.6M 28k 56.30
Applied Materials (AMAT) 0.0 $2.8M 71k 39.65
Robert Half International (RHI) 0.0 $1.9M 29k 65.16
Verisk Analytics (VRSK) 0.0 $3.1M 23k 133.03
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 116.46
Zimmer Holdings (ZBH) 0.0 $2.7M 21k 127.63
Trex Company (TREX) 0.0 $2.1M 34k 61.49
AMN Healthcare Services (AMN) 0.0 $1.9M 40k 47.08
Wyndham Worldwide Corporation 0.0 $1.4M 35k 40.48
Enbridge (ENB) 0.0 $2.9M 81k 36.24
Ares Capital Corporation (ARCC) 0.0 $3.1M 179k 17.14
Acuity Brands (AYI) 0.0 $2.7M 23k 119.98
Cinemark Holdings (CNK) 0.0 $1.9M 48k 40.01
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 21k 107.94
Southwest Airlines (LUV) 0.0 $2.1M 41k 51.93
Manhattan Associates (MANH) 0.0 $1.3M 24k 55.10
MetLife (MET) 0.0 $2.3M 55k 42.58
Omnicell (OMCL) 0.0 $3.6M 45k 80.85
Abb (ABBNY) 0.0 $1.5M 79k 18.86
HMS Holdings 0.0 $1.8M 61k 29.62
MFA Mortgage Investments 0.0 $1.6M 220k 7.27
A. O. Smith Corporation (AOS) 0.0 $1.6M 30k 53.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 24k 126.51
Rockwell Automation (ROK) 0.0 $2.4M 13k 175.43
UniFirst Corporation (UNF) 0.0 $3.6M 23k 153.51
Neogen Corporation (NEOG) 0.0 $3.4M 59k 57.39
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 155k 12.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 90k 18.20
First American Financial (FAF) 0.0 $1.4M 26k 51.51
SM Energy (SM) 0.0 $1.4M 82k 17.48
PAR Technology Corporation (PAR) 0.0 $1.8M 74k 24.46
American Water Works (AWK) 0.0 $1.7M 16k 104.22
CBOE Holdings (CBOE) 0.0 $2.8M 30k 95.44
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 24k 112.72
iShares Russell 3000 Index (IWV) 0.0 $3.0M 18k 166.69
Masimo Corporation (MASI) 0.0 $1.4M 9.9k 138.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 30k 56.08
Simon Property (SPG) 0.0 $1.9M 11k 182.26
Vanguard Large-Cap ETF (VV) 0.0 $2.9M 22k 129.82
Immunomedics 0.0 $1.9M 101k 19.21
Insulet Corporation (PODD) 0.0 $1.6M 16k 95.10
Utilities SPDR (XLU) 0.0 $1.8M 32k 58.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 86.45
Tesla Motors (TSLA) 0.0 $1.4M 4.9k 279.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 21k 111.16
Envestnet (ENV) 0.0 $2.2M 33k 65.40
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 30k 98.20
Vanguard Value ETF (VTV) 0.0 $2.7M 25k 107.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 64k 45.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 15k 178.52
Hldgs (UAL) 0.0 $1.7M 21k 79.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 113.09
General Motors Company (GM) 0.0 $3.5M 96k 37.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 30k 72.14
Golub Capital BDC (GBDC) 0.0 $2.3M 130k 17.89
Main Street Capital Corporation (MAIN) 0.0 $1.9M 52k 37.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.11
Vanguard European ETF (VGK) 0.0 $1.4M 27k 53.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 28k 85.66
NeoGenomics (NEO) 0.0 $1.8M 86k 20.46
SPDR DJ Wilshire REIT (RWR) 0.0 $3.6M 37k 98.92
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 7.4k 200.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 61k 36.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.7M 26k 142.79
Vanguard Total World Stock Idx (VT) 0.0 $2.5M 34k 73.18
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 46k 68.06
Schwab International Equity ETF (SCHF) 0.0 $2.6M 83k 31.31
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 21k 69.92
Bankunited (BKU) 0.0 $1.8M 55k 33.39
Carbonite 0.0 $1.3M 53k 24.81
Fortune Brands (FBIN) 0.0 $1.4M 30k 47.63
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 26k 53.70
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 45k 59.28
Duke Energy (DUK) 0.0 $2.0M 22k 90.01
Proofpoint 0.0 $2.1M 17k 121.41
Five Below (FIVE) 0.0 $3.4M 28k 124.26
Wp Carey (WPC) 0.0 $2.5M 32k 78.34
Mondelez Int (MDLZ) 0.0 $3.6M 71k 49.92
Palo Alto Networks (PANW) 0.0 $1.5M 6.1k 242.83
Summit Midstream Partners 0.0 $1.5M 153k 9.73
Eaton (ETN) 0.0 $3.0M 38k 80.59
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 33k 51.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 39k 60.76
L Brands 0.0 $1.4M 50k 27.55
Hannon Armstrong (HASI) 0.0 $1.5M 57k 25.63
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 57k 34.57
Phillips 66 Partners 0.0 $2.8M 54k 52.35
Twitter 0.0 $1.3M 40k 32.88
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 33k 89.19
Tpg Specialty Lnding Inc equity 0.0 $1.8M 88k 20.00
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 125k 17.02
Arista Networks (ANET) 0.0 $1.9M 5.9k 314.39
New Residential Investment (RITM) 0.0 $2.2M 129k 16.91
Crown Castle Intl (CCI) 0.0 $3.1M 24k 128.02
Kimball Electronics (KE) 0.0 $1.4M 88k 15.50
Goldmansachsbdc (GSBD) 0.0 $2.3M 114k 20.54
Eversource Energy (ES) 0.0 $1.5M 21k 70.96
Chimera Investment Corp etf 0.0 $1.9M 104k 18.74
Wec Energy Group (WEC) 0.0 $2.7M 34k 79.09
Chemours (CC) 0.0 $1.4M 37k 37.15
Sunrun (RUN) 0.0 $1.4M 102k 14.06
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 29k 68.73
Hp (HPQ) 0.0 $1.9M 96k 19.44
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 95k 15.42
Match 0.0 $1.3M 24k 56.60
Ciner Res 0.0 $3.2M 126k 25.48
Atlassian Corp Plc cl a 0.0 $1.8M 16k 112.38
Dentsply Sirona (XRAY) 0.0 $1.9M 38k 49.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 113k 18.35
Liberty Media Corp Series C Li 0.0 $1.5M 44k 35.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 44k 38.24
Tcg Bdc (CGBD) 0.0 $1.5M 103k 14.48
Granite Pt Mtg Tr (GPMT) 0.0 $1.5M 83k 18.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 81k 19.60
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 101k 13.53
On Assignment (ASGN) 0.0 $1.5M 23k 63.47
Broadcom (AVGO) 0.0 $3.6M 12k 300.73
Jefferies Finl Group (JEF) 0.0 $1.3M 69k 18.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 31k 52.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.8M 25k 115.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.6M 42k 63.06
Pgx etf (PGX) 0.0 $2.0M 139k 14.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.7M 42k 65.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 94k 14.18
CMS Energy Corporation (CMS) 0.0 $240k 4.3k 55.53
Cnooc 0.0 $262k 1.4k 185.82
State Street Corporation (STT) 0.0 $328k 5.0k 65.82
Western Union Company (WU) 0.0 $203k 11k 18.50
Total System Services 0.0 $1.1M 11k 94.98
Northern Trust Corporation (NTRS) 0.0 $658k 7.3k 90.42
Affiliated Managers (AMG) 0.0 $530k 4.9k 107.16
Teva Pharmaceutical Industries (TEVA) 0.0 $226k 14k 15.65
CBS Corporation 0.0 $503k 11k 47.53
AES Corporation (AES) 0.0 $352k 20k 18.08
Pulte (PHM) 0.0 $210k 7.5k 27.99
FirstEnergy (FE) 0.0 $262k 6.3k 41.59
Cardinal Health (CAH) 0.0 $1.3M 27k 48.14
Shaw Communications Inc cl b conv 0.0 $417k 20k 20.85
Blackbaud (BLKB) 0.0 $1.0M 13k 79.71
CarMax (KMX) 0.0 $206k 3.0k 69.67
Continental Resources 0.0 $269k 6.0k 44.71
Core Laboratories 0.0 $266k 3.9k 69.00
Federated Investors (FHI) 0.0 $468k 20k 23.53
Hologic (HOLX) 0.0 $211k 4.4k 48.43
LKQ Corporation (LKQ) 0.0 $681k 24k 28.35
Leggett & Platt (LEG) 0.0 $566k 13k 42.20
NetApp (NTAP) 0.0 $732k 11k 69.31
Nucor Corporation (NUE) 0.0 $223k 3.8k 58.39
PPG Industries (PPG) 0.0 $1.2M 10k 112.87
RPM International (RPM) 0.0 $207k 3.6k 57.90
Snap-on Incorporated (SNA) 0.0 $744k 4.8k 156.60
T. Rowe Price (TROW) 0.0 $984k 9.8k 100.13
Boston Scientific Corporation (BSX) 0.0 $282k 7.3k 38.39
Franklin Electric (FELE) 0.0 $517k 10k 51.11
Harris Corporation 0.0 $238k 1.5k 159.62
Sensient Technologies Corporation (SXT) 0.0 $564k 8.3k 67.74
Simpson Manufacturing (SSD) 0.0 $1.1M 19k 59.26
Akamai Technologies (AKAM) 0.0 $322k 4.5k 71.60
Morgan Stanley (MS) 0.0 $944k 22k 42.15
Charles River Laboratories (CRL) 0.0 $274k 1.9k 145.36
Regions Financial Corporation (RF) 0.0 $796k 56k 14.15
SVB Financial (SIVBQ) 0.0 $253k 1.1k 221.93
ABM Industries (ABM) 0.0 $806k 22k 37.04
Entegris (ENTG) 0.0 $406k 11k 35.70
ACI Worldwide (ACIW) 0.0 $703k 21k 32.90
Mettler-Toledo International (MTD) 0.0 $340k 470.00 723.40
Tyson Foods (TSN) 0.0 $880k 13k 69.43
Eastman Chemical Company (EMN) 0.0 $574k 7.6k 75.92
WellCare Health Plans 0.0 $322k 1.2k 269.91
CenturyLink 0.0 $238k 20k 11.97
Kroger (KR) 0.0 $1.2M 51k 24.58
Red Hat 0.0 $630k 3.4k 182.66
AGCO Corporation (AGCO) 0.0 $333k 4.8k 69.53
Shoe Carnival (SCVL) 0.0 $225k 6.6k 34.00
Berkshire Hathaway (BRK.A) 0.0 $904k 3.00 301333.33
GlaxoSmithKline 0.0 $609k 15k 41.82
Halliburton Company (HAL) 0.0 $504k 17k 29.32
Macy's (M) 0.0 $728k 30k 24.02
Rio Tinto (RIO) 0.0 $349k 5.9k 58.85
Unilever 0.0 $1.2M 21k 58.27
Gap (GAP) 0.0 $360k 14k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $830k 10k 80.42
Canadian Pacific Railway 0.0 $203k 985.00 206.09
Ford Motor Company (F) 0.0 $331k 38k 8.78
Exelon Corporation (EXC) 0.0 $621k 12k 50.17
Total (TTE) 0.0 $780k 14k 55.63
Canadian Natural Resources (CNQ) 0.0 $556k 20k 27.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $656k 51k 12.88
Brown-Forman Corporation (BF.A) 0.0 $656k 13k 51.15
Clorox Company (CLX) 0.0 $517k 3.2k 160.46
Hershey Company (HSY) 0.0 $312k 2.7k 114.66
Kellogg Company (K) 0.0 $981k 17k 57.41
W.R. Berkley Corporation (WRB) 0.0 $980k 12k 84.72
Grand Canyon Education (LOPE) 0.0 $1.2M 10k 114.51
Omni (OMC) 0.0 $225k 3.1k 72.96
Beacon Roofing Supply (BECN) 0.0 $425k 13k 32.13
PetroChina Company 0.0 $237k 3.6k 65.56
Dover Corporation (DOV) 0.0 $547k 5.8k 93.86
GATX Corporation (GATX) 0.0 $214k 2.8k 76.43
PPL Corporation (PPL) 0.0 $660k 21k 31.70
Aptar (ATR) 0.0 $499k 4.7k 106.31
Gra (GGG) 0.0 $562k 11k 49.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.55
Constellation Brands (STZ) 0.0 $707k 4.0k 175.35
Umpqua Holdings Corporation 0.0 $986k 60k 16.48
Carlisle Companies (CSL) 0.0 $371k 3.0k 122.56
Donaldson Company (DCI) 0.0 $775k 16k 50.09
Nexstar Broadcasting (NXST) 0.0 $387k 3.6k 108.40
Take-Two Interactive Software (TTWO) 0.0 $1.2M 13k 94.36
Rite Aid Corporation 0.0 $25k 40k 0.62
Energy Select Sector SPDR (XLE) 0.0 $734k 11k 66.11
Micron Technology (MU) 0.0 $270k 6.5k 41.34
Industrial SPDR (XLI) 0.0 $1.1M 15k 75.03
Invesco (IVZ) 0.0 $1.2M 61k 19.32
Allscripts Healthcare Solutions (MDRX) 0.0 $930k 98k 9.53
Array BioPharma 0.0 $245k 10k 24.39
Baidu (BIDU) 0.0 $1.3M 7.7k 164.87
Celanese Corporation (CE) 0.0 $219k 2.2k 98.74
Edison International (EIX) 0.0 $934k 15k 61.98
Old National Ban (ONB) 0.0 $1.3M 79k 16.40
Seagate Technology Com Stk 0.0 $234k 4.9k 47.93
Sun Life Financial (SLF) 0.0 $896k 23k 38.39
Black Hills Corporation (BKH) 0.0 $552k 7.5k 74.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $651k 65k 9.99
Haverty Furniture Companies (HVT) 0.0 $272k 12k 21.90
Huntsman Corporation (HUN) 0.0 $509k 23k 22.48
Littelfuse (LFUS) 0.0 $960k 5.3k 182.54
Medicines Company 0.0 $432k 16k 27.93
Medifast (MED) 0.0 $589k 4.6k 127.46
Universal Display Corporation (OLED) 0.0 $754k 4.9k 152.79
World Wrestling Entertainment 0.0 $963k 11k 86.76
Assured Guaranty (AGO) 0.0 $527k 12k 44.44
Camden National Corporation (CAC) 0.0 $1.2M 28k 41.72
Cabot Microelectronics Corporation 0.0 $299k 2.7k 111.78
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.5k 710.47
CenterPoint Energy (CNP) 0.0 $334k 11k 30.67
Columbia Sportswear Company (COLM) 0.0 $337k 3.2k 104.08
America's Car-Mart (CRMT) 0.0 $492k 5.4k 91.40
DTE Energy Company (DTE) 0.0 $577k 4.6k 124.81
Exelixis (EXEL) 0.0 $344k 15k 23.79
John Bean Technologies Corporation (JBT) 0.0 $1.0M 11k 91.85
MGE Energy (MGEE) 0.0 $270k 4.0k 67.96
Mobile Mini 0.0 $754k 22k 33.93
Omega Healthcare Investors (OHI) 0.0 $829k 22k 38.16
Protalix BioTherapeutics 0.0 $11k 25k 0.44
Raymond James Financial (RJF) 0.0 $436k 5.4k 80.47
USANA Health Sciences (USNA) 0.0 $257k 3.1k 83.77
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 15k 67.32
Credicorp (BAP) 0.0 $289k 1.2k 239.83
British American Tobac (BTI) 0.0 $517k 12k 41.69
Cree 0.0 $830k 15k 57.18
Denbury Resources 0.0 $318k 155k 2.05
F.N.B. Corporation (FNB) 0.0 $665k 63k 10.60
NuVasive 0.0 $1.1M 20k 56.77
Silicon Laboratories (SLAB) 0.0 $1.2M 15k 80.89
Aqua America 0.0 $209k 5.7k 36.44
Aaon (AAON) 0.0 $997k 22k 46.18
Exponent (EXPO) 0.0 $673k 12k 57.79
F5 Networks (FFIV) 0.0 $225k 1.4k 156.90
General Moly Inc Com Stk 0.0 $3.0k 14k 0.22
Healthcare Services (HCSG) 0.0 $1.3M 38k 32.98
McCormick & Company, Incorporated (MKC) 0.0 $230k 1.5k 150.72
Realty Income (O) 0.0 $341k 4.6k 73.60
Old Second Ban (OSBC) 0.0 $151k 12k 12.58
PacWest Ban 0.0 $537k 14k 37.56
Vicor Corporation (VICR) 0.0 $558k 18k 31.00
VMware 0.0 $220k 1.2k 180.18
Flowers Foods (FLO) 0.0 $1.1M 50k 21.32
Halozyme Therapeutics (HALO) 0.0 $450k 28k 16.11
Southern Copper Corporation (SCCO) 0.0 $545k 14k 39.65
Woodward Governor Company (WWD) 0.0 $806k 8.5k 94.86
Allegheny Technologies Incorporated (ATI) 0.0 $381k 15k 25.62
Teradyne (TER) 0.0 $826k 21k 39.85
Bank Of Montreal Cadcom (BMO) 0.0 $237k 3.2k 74.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 40k 26.21
National Health Investors (NHI) 0.0 $927k 12k 78.52
EQT Corporation (EQT) 0.0 $288k 14k 20.65
Gran Tierra Energy 0.0 $114k 50k 2.28
Lawson Products (DSGR) 0.0 $347k 11k 31.35
M.D.C. Holdings 0.0 $1.2M 40k 29.05
PROS Holdings (PRO) 0.0 $457k 11k 42.22
Blackrock Kelso Capital 0.0 $61k 10k 5.99
B&G Foods (BGS) 0.0 $302k 12k 24.41
Vanguard Financials ETF (VFH) 0.0 $492k 7.6k 64.56
Ball Corporation (BALL) 0.0 $741k 13k 57.85
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $236k 5.0k 46.84
iShares S&P 100 Index (OEF) 0.0 $718k 5.7k 125.26
ProShares Ultra S&P500 (SSO) 0.0 $555k 4.7k 117.76
ProShares Ultra QQQ (QLD) 0.0 $266k 3.0k 89.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $898k 3.5k 259.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $801k 6.2k 128.80
Descartes Sys Grp (DSGX) 0.0 $635k 18k 36.38
Consumer Discretionary SPDR (XLY) 0.0 $961k 8.4k 113.86
3D Systems Corporation (DDD) 0.0 $505k 47k 10.75
Cardiovascular Systems 0.0 $593k 15k 38.68
Genpact (G) 0.0 $407k 12k 35.17
Orbcomm 0.0 $649k 96k 6.78
Lakeland Financial Corporation (LKFN) 0.0 $226k 5.0k 45.20
Polymet Mining Corp 0.0 $33k 49k 0.67
SPDR S&P Biotech (XBI) 0.0 $400k 4.4k 90.46
Green Dot Corporation (GDOT) 0.0 $320k 5.3k 60.74
RealPage 0.0 $578k 9.5k 60.71
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 21k 48.87
Fortinet (FTNT) 0.0 $411k 4.9k 83.95
iShares S&P Europe 350 Index (IEV) 0.0 $757k 17k 43.41
Proshares Tr (UYG) 0.0 $360k 9.0k 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $840k 4.7k 179.64
Alerian Mlp Etf 0.0 $981k 98k 10.03
Industries N shs - a - (LYB) 0.0 $227k 2.7k 83.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $857k 16k 52.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $543k 3.8k 141.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $600k 17k 36.23
Antares Pharma 0.0 $379k 125k 3.03
BioSpecifics Technologies 0.0 $545k 8.7k 62.36
CoreSite Realty 0.0 $747k 7.0k 106.97
Howard Hughes 0.0 $1.2M 11k 109.99
iShares MSCI Canada Index (EWC) 0.0 $318k 12k 27.65
Primo Water Corporation 0.0 $560k 36k 15.45
SPS Commerce (SPSC) 0.0 $582k 5.5k 105.97
Vanguard Pacific ETF (VPL) 0.0 $203k 3.1k 65.91
Motorola Solutions (MSI) 0.0 $254k 1.8k 140.49
Fiduciary/Claymore MLP Opportunity Fund 0.0 $277k 26k 10.55
Kayne Anderson MLP Investment (KYN) 0.0 $299k 19k 16.01
Takeda Pharmaceutical (TAK) 0.0 $221k 11k 20.36
Franco-Nevada Corporation (FNV) 0.0 $242k 3.2k 75.16
Putnam Premier Income Trust (PPT) 0.0 $94k 18k 5.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 46k 22.67
iShares MSCI Germany Index Fund (EWG) 0.0 $365k 14k 26.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $363k 2.3k 157.01
SPDR S&P Emerging Markets (SPEM) 0.0 $200k 5.6k 35.71
Elements Rogers Intl Commodity Etn etf 0.0 $149k 28k 5.32
iShares Dow Jones US Healthcare (IYH) 0.0 $213k 1.1k 193.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $480k 10k 46.27
iShares S&P Global Energy Sector (IXC) 0.0 $487k 15k 33.68
Tortoise Energy Infrastructure 0.0 $519k 22k 23.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $272k 5.2k 52.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $420k 39k 10.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $408k 2.0k 199.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 13k 8.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $994k 74k 13.36
Vanguard Industrials ETF (VIS) 0.0 $346k 2.5k 139.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $310k 8.7k 35.74
WisdomTree SmallCap Earnings Fund (EES) 0.0 $388k 11k 36.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $232k 3.5k 65.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $514k 4.9k 104.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $372k 39k 9.66
Rockwell Medical Technologies 0.0 $147k 26k 5.71
TAL Education (TAL) 0.0 $264k 7.3k 36.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $216k 16k 13.94
BlackRock MuniYield California Fund 0.0 $246k 18k 13.34
Clough Global Allocation Fun (GLV) 0.0 $441k 40k 11.11
Eaton Vance Natl Mun Opport (EOT) 0.0 $297k 14k 21.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $375k 8.1k 46.24
Eca Marcellus Trust I (ECTM) 0.0 $89k 50k 1.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $385k 15k 25.99
Rand Capital Corporation 0.0 $234k 83k 2.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $582k 8.6k 67.60
Magal Security Sys Ltd ord 0.0 $52k 10k 5.20
Heska Corporation 0.0 $792k 9.3k 85.09
shares First Bancorp P R (FBP) 0.0 $626k 55k 11.46
Ishares Inc cmn (EUSA) 0.0 $483k 8.4k 57.30
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 20k 54.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $273k 3.4k 79.52
Huntington Ingalls Inds (HII) 0.0 $271k 1.3k 207.03
Insperity (NSP) 0.0 $595k 4.8k 123.67
USD.001 Central Pacific Financial (CPF) 0.0 $431k 15k 28.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $870k 17k 51.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $522k 9.4k 55.39
Fortis (FTS) 0.0 $389k 11k 36.98
Air Lease Corp (AL) 0.0 $934k 27k 34.35
Spirit Airlines (SAVE) 0.0 $322k 6.1k 52.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $272k 19k 14.03
Ellie Mae 0.0 $812k 8.2k 98.75
Ishares High Dividend Equity F (HDV) 0.0 $540k 5.8k 93.26
New Mountain Finance Corp (NMFC) 0.0 $390k 29k 13.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $259k 10k 24.99
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 25k 49.43
First Trust Cloud Computing Et (SKYY) 0.0 $455k 7.9k 57.56
Kelso Technologies New F (KIQSF) 0.0 $1.3M 1.8M 0.71
Acadia Healthcare (ACHC) 0.0 $902k 31k 29.32
Ubiquiti Networks 0.0 $817k 5.5k 149.77
Zynga 0.0 $665k 125k 5.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $772k 15k 52.25
Ishares Tr usa min vo (USMV) 0.0 $767k 13k 58.82
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $657k 27k 24.33
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $218k 18k 12.25
Interface (TILE) 0.0 $435k 28k 15.32
Wageworks 0.0 $663k 18k 37.74
Sarepta Therapeutics (SRPT) 0.0 $1.1M 9.1k 119.16
Chuys Hldgs (CHUY) 0.0 $502k 22k 22.76
Globus Med Inc cl a (GMED) 0.0 $883k 18k 49.42
Epr Properties (EPR) 0.0 $965k 13k 76.86
Stratasys (SSYS) 0.0 $507k 21k 23.84
Diamondback Energy (FANG) 0.0 $323k 3.2k 101.48
Accelr8 Technology 0.0 $1.1M 51k 21.01
Monroe Cap (MRCC) 0.0 $199k 16k 12.13
Pimco Dynamic Credit Income other 0.0 $541k 23k 23.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $325k 5.9k 54.98
Cdw (CDW) 0.0 $404k 4.2k 96.31
Independent Bank (IBTX) 0.0 $946k 18k 51.31
Blackberry (BB) 0.0 $508k 50k 10.08
Masonite International 0.0 $525k 11k 49.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $310k 11k 27.58
Ringcentral (RNG) 0.0 $1.0M 9.7k 107.84
Center Coast Mlp And Infrastructure unit 0.0 $474k 57k 8.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $268k 8.9k 30.28
Sirius Xm Holdings (SIRI) 0.0 $558k 98k 5.68
Allegion Plc equity (ALLE) 0.0 $954k 11k 90.54
Veeva Sys Inc cl a (VEEV) 0.0 $549k 4.3k 126.82
Extended Stay America 0.0 $1.2M 66k 17.95
Burlington Stores (BURL) 0.0 $623k 4.0k 156.69
Adamis Pharmaceuticals Corp Com Stk 0.0 $32k 15k 2.13
Xencor (XNCR) 0.0 $701k 23k 31.07
Vodafone Group New Adr F (VOD) 0.0 $224k 12k 18.21
Energous 0.0 $115k 18k 6.34
Inogen (INGN) 0.0 $299k 3.1k 95.50
Wisdomtree Tr bofa merlyn ng 0.0 $1.0M 52k 19.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $572k 20k 28.86
Navient Corporation equity (NAVI) 0.0 $534k 46k 11.57
Fnf (FNF) 0.0 $529k 15k 36.54
Jd (JD) 0.0 $1.0M 33k 30.16
Five9 (FIVN) 0.0 $647k 12k 52.86
Heritage Ins Hldgs (HRTG) 0.0 $247k 17k 14.57
Paycom Software (PAYC) 0.0 $537k 2.8k 189.08
Aemetis (AMTX) 0.0 $974k 1.2M 0.83
Ishares Tr core msci euro (IEUR) 0.0 $442k 9.6k 45.89
Servicemaster Global 0.0 $716k 15k 46.71
Cdk Global Inc equities 0.0 $841k 14k 58.83
Citizens Financial (CFG) 0.0 $450k 14k 32.53
Synchrony Financial (SYF) 0.0 $823k 26k 31.93
Cyberark Software (CYBR) 0.0 $1.2M 10k 119.03
Rewalk Robotics 0.0 $13k 60k 0.22
Brainstorm Cell Therapeutics (BCLI) 0.0 $293k 68k 4.34
Dynavax Technologies (DVAX) 0.0 $164k 23k 7.29
Keysight Technologies (KEYS) 0.0 $1.2M 14k 87.21
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 12k 91.65
Hubspot (HUBS) 0.0 $297k 1.8k 166.48
Zayo Group Hldgs 0.0 $288k 10k 28.43
Iron Mountain (IRM) 0.0 $433k 12k 35.47
Vuzix Corp Com Stk (VUZI) 0.0 $31k 10k 3.10
Qorvo (QRVO) 0.0 $814k 11k 71.72
Eagle Pt Cr (ECC) 0.0 $526k 32k 16.63
Miller Howard High Inc Eqty (HIE) 0.0 $244k 22k 11.35
Shopify Inc cl a (SHOP) 0.0 $996k 4.8k 206.64
Kraft Heinz (KHC) 0.0 $232k 7.1k 32.59
Colliers International Group sub vtg (CIGI) 0.0 $322k 4.8k 66.71
Univar 0.0 $984k 44k 22.16
Westrock (WRK) 0.0 $396k 10k 38.33
Neos Therapeutics 0.0 $40k 15k 2.61
Nexpoint Credit Strategies Fund (NXDT) 0.0 $298k 14k 21.79
First Data 0.0 $373k 14k 26.26
Four Corners Ppty Tr (FCPT) 0.0 $719k 24k 29.61
Square Inc cl a (SQ) 0.0 $358k 4.8k 74.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $441k 20k 22.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $466k 1.3k 346.98
Etf Managers Tr purefunds ise cy 0.0 $400k 10k 39.98
Ingevity (NGVT) 0.0 $314k 3.0k 105.62
Twilio Inc cl a (TWLO) 0.0 $335k 2.6k 129.09
Atkore Intl (ATKR) 0.0 $326k 15k 21.52
Johnson Controls International Plc equity (JCI) 0.0 $388k 11k 36.98
Tactile Systems Technology, In (TCMD) 0.0 $373k 7.1k 52.76
Virtus Global Divid Income F (ZTR) 0.0 $424k 40k 10.71
Arconic 0.0 $588k 31k 19.13
Ishares Inc etp (EWM) 0.0 $225k 7.5k 30.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $250k 13k 20.07
Brookfield Real Assets Incom shs ben int (RA) 0.0 $361k 17k 21.59
Conduent Incorporate (CNDT) 0.0 $584k 42k 13.83
Irhythm Technologies (IRTC) 0.0 $268k 3.6k 74.94
Village Farms International (VFF) 0.0 $350k 25k 14.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $290k 14k 21.51
Snap Inc cl a (SNAP) 0.0 $259k 24k 11.02
China Rapid Fin Ltd equity 0.0 $392k 354k 1.11
Wheaton Precious Metals Corp (WPM) 0.0 $410k 17k 23.85
Catasys 0.0 $187k 15k 12.22
Tyme Technologies 0.0 $18k 10k 1.80
Cnx Resources Corporation (CNX) 0.0 $300k 28k 10.76
Aberdeen Income Cred Strat (ACP) 0.0 $261k 22k 12.14
Curo Group Holdings Corp (CUROQ) 0.0 $115k 11k 10.05
Mongodb Inc. Class A (MDB) 0.0 $831k 5.7k 147.08
Nutrien (NTR) 0.0 $866k 16k 52.84
Motley Fool 100 Index Etf etf (TMFC) 0.0 $577k 27k 21.29
Oxford Square Ca (OXSQ) 0.0 $575k 89k 6.50
Liberty Interactive Corp (QRTEA) 0.0 $319k 20k 15.93
Cardlytics (CDLX) 0.0 $624k 38k 16.53
Wyndham Hotels And Resorts (WH) 0.0 $772k 16k 49.93
Invesco Buyback Achievers Etf equities (PKW) 0.0 $634k 11k 59.59
Nvent Electric Plc Voting equities (NVT) 0.0 $817k 30k 26.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $712k 31k 22.64
Kkr & Co (KKR) 0.0 $358k 15k 23.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $906k 8.7k 104.43
Invesco Water Resource Port (PHO) 0.0 $633k 19k 33.98
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $359k 20k 17.86
Columbia Finl (CLBK) 0.0 $831k 53k 15.68
Brookfield Property Reit Inc cl a 0.0 $936k 46k 20.50
Bloom Energy Corp (BE) 0.0 $281k 22k 12.90
Elanco Animal Health (ELAN) 0.0 $451k 14k 32.08
Frontdoor (FTDR) 0.0 $651k 19k 34.40
Equitrans Midstream Corp (ETRN) 0.0 $742k 34k 21.80
American Res Corp cl a (AREC) 0.0 $43k 10k 4.28