Atlantic Trust

CIBC Private Wealth Group as of June 30, 2019

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 914 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $1.0B 7.7M 133.96
Amazon (AMZN) 3.4 $975M 515k 1893.63
Apple (AAPL) 2.6 $755M 3.8M 197.92
Energy Transfer Equity (ET) 2.0 $583M 41M 14.08
Visa (V) 1.9 $540M 3.1M 173.55
JPMorgan Chase & Co. (JPM) 1.8 $510M 4.6M 111.80
Enterprise Products Partners (EPD) 1.8 $509M 18M 28.87
Alphabet Inc Class C cs (GOOG) 1.5 $418M 386k 1080.91
MasterCard Incorporated (MA) 1.4 $391M 1.5M 264.53
Danaher Corporation (DHR) 1.3 $372M 2.6M 142.92
Cisco Systems (CSCO) 1.3 $358M 6.5M 54.73
American Tower Reit (AMT) 1.2 $344M 1.7M 204.45
Honeywell International (HON) 1.2 $335M 1.9M 174.59
Adobe Systems Incorporated (ADBE) 1.1 $329M 1.1M 294.65
Johnson & Johnson (JNJ) 1.1 $319M 2.3M 139.28
Intercontinental Exchange (ICE) 1.1 $317M 3.7M 85.94
UnitedHealth (UNH) 1.1 $309M 1.3M 244.01
Thermo Fisher Scientific (TMO) 1.1 $304M 1.0M 293.68
Home Depot (HD) 1.1 $302M 1.4M 207.97
Fidelity National Information Services (FIS) 0.9 $268M 2.2M 122.68
Comcast Corporation (CMCSA) 0.9 $265M 6.3M 42.28
Union Pacific Corporation (UNP) 0.9 $265M 1.6M 169.11
Alphabet Inc Class A cs (GOOGL) 0.9 $264M 244k 1082.80
Automatic Data Processing (ADP) 0.9 $260M 1.6M 165.33
Jack Henry & Associates (JKHY) 0.9 $260M 1.9M 133.92
Pepsi (PEP) 0.9 $256M 1.9M 131.13
United Technologies Corporation 0.9 $256M 2.0M 130.20
Medtronic (MDT) 0.9 $253M 2.6M 97.39
Barclays Bk Plc fund (ATMP) 0.9 $246M 12M 20.19
Zoetis Inc Cl A (ZTS) 0.8 $243M 2.1M 113.49
Fiserv (FI) 0.8 $237M 2.6M 91.16
Qualcomm (QCOM) 0.8 $227M 3.0M 76.07
Ecolab (ECL) 0.8 $226M 1.1M 197.44
Citigroup (C) 0.8 $225M 3.2M 70.03
Williams Companies (WMB) 0.8 $223M 7.9M 28.04
Oracle Corporation (ORCL) 0.8 $221M 3.9M 56.97
Boeing Company (BA) 0.8 $218M 599k 364.01
Wells Fargo & Company (WFC) 0.8 $217M 4.6M 47.32
Linde 0.7 $210M 1.0M 200.80
U.S. Bancorp (USB) 0.7 $208M 4.0M 52.40
Raytheon Company 0.7 $199M 1.1M 173.88
Cigna Corp (CI) 0.7 $199M 1.3M 157.55
Chevron Corporation (CVX) 0.7 $198M 1.6M 124.44
BlackRock (BLK) 0.7 $194M 414k 469.30
Abbott Laboratories (ABT) 0.7 $192M 2.3M 84.10
TJX Companies (TJX) 0.7 $195M 3.7M 52.88
Merck & Co (MRK) 0.7 $192M 2.3M 83.85
Metropcs Communications (TMUS) 0.7 $188M 2.5M 74.14
Magellan Midstream Partners 0.6 $175M 2.7M 64.00
Stryker Corporation (SYK) 0.6 $169M 823k 205.58
Pioneer Natural Resources 0.6 $168M 1.1M 153.86
Roper Industries (ROP) 0.6 $167M 455k 366.26
Plains All American Pipeline (PAA) 0.6 $166M 6.8M 24.35
V.F. Corporation (VFC) 0.5 $154M 1.8M 87.35
Analog Devices (ADI) 0.5 $155M 1.4M 112.87
Capital One Financial (COF) 0.5 $150M 1.6M 90.74
EOG Resources (EOG) 0.5 $147M 1.6M 93.16
Expedia (EXPE) 0.5 $148M 1.1M 133.03
Cme (CME) 0.5 $145M 748k 194.11
Charles Schwab Corporation (SCHW) 0.5 $140M 3.5M 40.19
Dollar General (DG) 0.5 $140M 1.0M 135.16
Edwards Lifesciences (EW) 0.5 $136M 735k 184.74
Targa Res Corp (TRGP) 0.5 $136M 3.5M 39.26
Fortive (FTV) 0.5 $135M 1.7M 81.52
Starbucks Corporation (SBUX) 0.5 $130M 1.6M 83.83
Andeavor Logistics Lp Com Unit Lp Int 0.5 $131M 3.6M 36.33
iShares Russell Midcap Growth Idx. (IWP) 0.5 $127M 891k 142.59
IDEXX Laboratories (IDXX) 0.4 $126M 459k 275.33
CoStar (CSGP) 0.4 $124M 224k 554.06
Becton, Dickinson and (BDX) 0.4 $122M 483k 252.01
Gartner (IT) 0.4 $122M 759k 160.94
Ihs Markit 0.4 $124M 1.9M 63.72
EXACT Sciences Corporation (EXAS) 0.4 $119M 1.0M 118.04
S&p Global (SPGI) 0.4 $120M 525k 227.79
Prudential Financial (PRU) 0.4 $117M 1.2M 101.00
NetScout Systems (NTCT) 0.4 $117M 4.6M 25.39
Bright Horizons Fam Sol In D (BFAM) 0.4 $116M 771k 150.87
Intuitive Surgical (ISRG) 0.4 $115M 219k 524.55
FleetCor Technologies 0.4 $115M 410k 280.85
Cheniere Energy (LNG) 0.4 $111M 1.6M 68.45
Vanguard S&p 500 Etf idx (VOO) 0.4 $111M 411k 269.15
Live Nation Entertainment (LYV) 0.4 $108M 1.6M 66.25
Mplx (MPLX) 0.4 $108M 3.4M 32.19
iShares Russell 1000 Growth Index (IWF) 0.4 $104M 663k 157.34
Sba Communications Corp (SBAC) 0.4 $104M 465k 224.84
Kinder Morgan (KMI) 0.4 $103M 4.9M 20.88
Worldpay Ord 0.4 $103M 841k 122.55
iShares Russell Midcap Index Fund (IWR) 0.3 $100M 1.8M 55.87
Microchip Technology (MCHP) 0.3 $96M 1.1M 86.70
Sherwin-Williams Company (SHW) 0.3 $98M 214k 458.29
iShares Russell 1000 Index (IWB) 0.3 $88M 542k 162.79
Vanguard Europe Pacific ETF (VEA) 0.3 $89M 2.1M 41.71
Eqt Midstream Partners 0.3 $88M 2.0M 44.68
Anthem (ELV) 0.3 $89M 314k 282.21
Walt Disney Company (DIS) 0.3 $83M 592k 139.64
Paypal Holdings (PYPL) 0.3 $83M 721k 114.46
Nextera Energy (NEE) 0.3 $80M 388k 204.86
iShares Russell 2000 Index (IWM) 0.3 $79M 505k 155.50
Vanguard Mid-Cap ETF (VO) 0.3 $79M 475k 167.16
Vanguard Small-Cap ETF (VB) 0.3 $77M 489k 156.66
Spdr S&p 500 Etf (SPY) 0.2 $68M 233k 293.00
Western Midstream Partners (WES) 0.2 $67M 2.2M 30.77
Antero Midstream Corp antero midstream (AM) 0.2 $68M 6.0M 11.46
Dupont De Nemours (DD) 0.2 $68M 902k 75.07
Berkshire Hathaway (BRK.B) 0.2 $65M 303k 213.17
Occidental Petroleum Corporation (OXY) 0.2 $65M 1.3M 50.28
Accenture (ACN) 0.2 $66M 358k 184.77
Dcp Midstream Partners 0.2 $64M 2.2M 29.30
Tyler Technologies (TYL) 0.2 $64M 297k 216.02
Jp Morgan Alerian Mlp Index 0.2 $65M 2.6M 25.11
Facebook Inc cl a (META) 0.2 $67M 345k 193.00
Enlink Midstream (ENLC) 0.2 $65M 6.5M 10.09
Oneok (OKE) 0.2 $64M 932k 68.81
Cdw (CDW) 0.2 $61M 553k 111.00
Zendesk 0.2 $62M 690k 89.03
Euronet Worldwide (EEFT) 0.2 $59M 348k 168.24
Cyrusone 0.2 $61M 1.1M 57.72
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $59M 2.3M 24.97
Alps Etf Tr clean energy (ACES) 0.2 $60M 2.0M 29.63
Exxon Mobil Corporation (XOM) 0.2 $57M 744k 76.63
iShares S&P 500 Index (IVV) 0.2 $56M 189k 294.74
salesforce (CRM) 0.2 $56M 367k 151.73
Brookfield Asset Management 0.2 $55M 1.1M 47.78
Nike (NKE) 0.2 $55M 651k 83.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $54M 828k 65.73
Cintas Corporation (CTAS) 0.2 $54M 227k 237.29
McDonald's Corporation (MCD) 0.2 $51M 247k 207.66
Amgen (AMGN) 0.2 $51M 275k 184.28
MarketAxess Holdings (MKTX) 0.2 $51M 159k 321.42
Servicenow (NOW) 0.2 $53M 192k 274.57
Pfizer (PFE) 0.2 $48M 1.1M 43.32
Macquarie Infrastructure Company 0.2 $48M 1.2M 40.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $47M 675k 69.79
Autodesk (ADSK) 0.2 $44M 273k 162.90
AutoZone (AZO) 0.2 $45M 41k 1099.47
Vanguard Total Stock Market ETF (VTI) 0.2 $44M 296k 150.09
Vanguard Emerging Markets ETF (VWO) 0.2 $45M 1.0M 42.53
Ss&c Technologies Holding (SSNC) 0.2 $47M 810k 57.61
Transunion (TRU) 0.2 $46M 623k 73.51
Crestwood Equity Partners master ltd part 0.2 $47M 1.3M 35.77
Dow (DOW) 0.2 $45M 903k 49.31
Anadarko Petroleum Corporation 0.1 $42M 602k 70.56
Procter & Gamble Company (PG) 0.1 $43M 392k 109.65
Royal Dutch Shell 0.1 $41M 630k 65.74
Fastenal Company (FAST) 0.1 $43M 1.3M 32.59
Coca-Cola Company (KO) 0.1 $40M 790k 50.92
Martin Marietta Materials (MLM) 0.1 $41M 178k 230.11
iShares S&P MidCap 400 Index (IJH) 0.1 $39M 200k 194.26
Utilities SPDR (XLU) 0.1 $41M 685k 59.63
Epam Systems (EPAM) 0.1 $39M 223k 173.10
Alibaba Group Holding (BABA) 0.1 $40M 234k 169.45
Avery Dennison Corporation (AVY) 0.1 $37M 316k 115.68
Abbvie (ABBV) 0.1 $38M 527k 72.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $33M 777k 42.91
Costco Wholesale Corporation (COST) 0.1 $35M 132k 264.26
Global Payments (GPN) 0.1 $34M 214k 160.13
CVS Caremark Corporation (CVS) 0.1 $35M 644k 54.49
Texas Instruments Incorporated (TXN) 0.1 $34M 299k 114.76
Enbridge (ENB) 0.1 $33M 913k 36.08
Lululemon Athletica (LULU) 0.1 $35M 195k 180.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 427k 78.28
Ubs Ag Jersey Brh Alerian Infrst 0.1 $35M 1.6M 22.33
Shell Midstream Prtnrs master ltd part 0.1 $34M 1.7M 20.72
Equinix (EQIX) 0.1 $35M 69k 504.29
Noble Midstream Partners Lp Com Unit Repst 0.1 $34M 1.0M 33.26
Ross Stores (ROST) 0.1 $31M 311k 99.12
iShares Russell 1000 Value Index (IWD) 0.1 $31M 244k 127.22
Brookfield Infrastructure Part (BIP) 0.1 $32M 734k 42.94
Tc Energy Corp (TRP) 0.1 $32M 649k 49.52
Cognizant Technology Solutions (CTSH) 0.1 $29M 465k 63.39
Wal-Mart Stores (WMT) 0.1 $29M 259k 110.49
Intel Corporation (INTC) 0.1 $30M 619k 47.87
Verizon Communications (VZ) 0.1 $29M 503k 57.13
Mohawk Industries (MHK) 0.1 $29M 197k 147.47
American Electric Power Company (AEP) 0.1 $30M 335k 88.01
Illinois Tool Works (ITW) 0.1 $29M 195k 150.81
Dollar Tree (DLTR) 0.1 $29M 269k 107.39
American Campus Communities 0.1 $29M 622k 46.16
Teleflex Incorporated (TFX) 0.1 $28M 84k 331.16
O'reilly Automotive (ORLY) 0.1 $28M 76k 369.33
Guidewire Software (GWRE) 0.1 $27M 269k 101.38
Godaddy Inc cl a (GDDY) 0.1 $28M 402k 70.15
Americold Rlty Tr (COLD) 0.1 $27M 839k 32.42
Livent Corp 0.1 $28M 4.0M 6.92
Ameriprise Financial (AMP) 0.1 $25M 169k 145.16
AstraZeneca (AZN) 0.1 $26M 619k 41.28
Cu (CULP) 0.1 $27M 1.4M 19.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $25M 225k 112.28
Ptc (PTC) 0.1 $27M 298k 89.76
Parsley Energy Inc-class A 0.1 $25M 1.3M 19.01
Rattler Midstream 0.1 $26M 1.3M 19.39
Ansys (ANSS) 0.1 $23M 110k 204.82
American Express Company (AXP) 0.1 $22M 181k 123.45
Lowe's Companies (LOW) 0.1 $22M 216k 100.92
Marriott International (MAR) 0.1 $23M 167k 140.30
Old Dominion Freight Line (ODFL) 0.1 $23M 154k 149.26
Ametek (AME) 0.1 $22M 237k 90.84
Tallgrass Energy Gp Lp master ltd part 0.1 $23M 1.1M 21.11
Encompass Health Corp (EHC) 0.1 $22M 351k 63.36
Corteva (CTVA) 0.1 $22M 759k 29.57
Bank of America Corporation (BAC) 0.1 $21M 734k 29.00
Novartis (NVS) 0.1 $20M 215k 91.31
International Business Machines (IBM) 0.1 $19M 139k 137.90
Ultrapar Participacoes SA (UGP) 0.1 $19M 3.6M 5.24
HDFC Bank (HDB) 0.1 $19M 149k 130.04
Amphenol Corporation (APH) 0.1 $19M 195k 95.94
FMC Corporation (FMC) 0.1 $19M 229k 82.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 59k 346.89
Alexion Pharmaceuticals 0.1 $20M 149k 130.99
Centene Corporation (CNC) 0.1 $19M 361k 52.44
Kansas City Southern 0.1 $19M 156k 121.83
WisdomTree India Earnings Fund (EPI) 0.1 $19M 723k 26.06
Te Connectivity Ltd for (TEL) 0.1 $19M 196k 95.78
Hca Holdings (HCA) 0.1 $21M 154k 135.18
Wpx Energy 0.1 $19M 1.6M 11.51
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 136k 142.56
Wright Express (WEX) 0.1 $19M 91k 208.09
Archrock (AROC) 0.1 $19M 1.8M 10.60
Hubbell (HUBB) 0.1 $20M 152k 130.40
Yum China Holdings (YUMC) 0.1 $21M 458k 46.20
Crown Holdings (CCK) 0.1 $16M 263k 61.10
Norfolk Southern (NSC) 0.1 $17M 87k 199.32
3M Company (MMM) 0.1 $16M 94k 173.34
Xilinx 0.1 $17M 147k 117.93
Universal Health Services (UHS) 0.1 $16M 120k 130.38
Gilead Sciences (GILD) 0.1 $17M 250k 67.56
Msci (MSCI) 0.1 $17M 71k 238.79
Essex Property Trust (ESS) 0.1 $16M 54k 291.92
Hexcel Corporation (HXL) 0.1 $17M 212k 80.88
Church & Dwight (CHD) 0.1 $17M 230k 73.06
Berry Plastics (BERY) 0.1 $17M 322k 52.59
Icon (ICLR) 0.1 $18M 115k 153.97
Pra Health Sciences 0.1 $17M 173k 99.15
Monster Beverage Corp (MNST) 0.1 $17M 268k 63.83
Delphi Automotive Inc international (APTV) 0.1 $18M 223k 80.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $17M 92k 186.73
Equitrans Midstream Corp (ETRN) 0.1 $18M 907k 19.71
Moody's Corporation (MCO) 0.1 $13M 67k 195.30
Tractor Supply Company (TSCO) 0.1 $15M 140k 108.80
At&t (T) 0.1 $14M 415k 33.51
Carter's (CRI) 0.1 $14M 145k 97.54
Emerson Electric (EMR) 0.1 $16M 235k 66.72
Cooper Companies 0.1 $14M 43k 336.91
Yum! Brands (YUM) 0.1 $15M 131k 110.67
Colgate-Palmolive Company (CL) 0.1 $15M 207k 71.68
Diageo (DEO) 0.1 $13M 77k 172.33
Parker-Hannifin Corporation (PH) 0.1 $14M 82k 170.01
Schlumberger (SLB) 0.1 $15M 370k 39.74
Domino's Pizza (DPZ) 0.1 $13M 46k 278.27
Humana (HUM) 0.1 $15M 57k 265.29
Abiomed 0.1 $15M 56k 260.50
BHP Billiton (BHP) 0.1 $15M 253k 58.11
TransDigm Group Incorporated (TDG) 0.1 $13M 27k 483.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 116k 124.37
iShares Russell Midcap Value Index (IWS) 0.1 $14M 160k 89.13
Xylem (XYL) 0.1 $15M 176k 83.65
Diamondback Energy (FANG) 0.1 $14M 130k 108.97
Hd Supply 0.1 $15M 366k 40.28
Allergan 0.1 $16M 93k 167.43
Chubb (CB) 0.1 $14M 94k 147.29
Cnx Midstream Partners 0.1 $14M 989k 14.05
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 267k 39.17
TD Ameritrade Holding 0.0 $11M 212k 49.92
Canadian Natl Ry (CNI) 0.0 $12M 124k 92.48
Eli Lilly & Co. (LLY) 0.0 $11M 96k 110.79
Sony Corporation (SONY) 0.0 $10M 196k 52.39
Bristol Myers Squibb (BMY) 0.0 $11M 235k 45.35
Noble Energy 0.0 $12M 513k 22.40
Ritchie Bros. Auctioneers Inco 0.0 $10M 304k 33.22
Brown-Forman Corporation (BF.B) 0.0 $11M 198k 55.43
Masco Corporation (MAS) 0.0 $12M 307k 39.24
Lockheed Martin Corporation (LMT) 0.0 $11M 29k 363.53
Encana Corp 0.0 $13M 2.5M 5.13
Fifth Third Ban (FITB) 0.0 $11M 396k 27.90
New Oriental Education & Tech 0.0 $10M 107k 96.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 72k 140.69
Western Alliance Bancorporation (WAL) 0.0 $10M 230k 44.72
Concho Resources 0.0 $11M 102k 103.18
BorgWarner (BWA) 0.0 $10M 239k 41.98
Skyworks Solutions (SWKS) 0.0 $10M 132k 77.27
Albemarle Corporation (ALB) 0.0 $10M 144k 70.40
Interxion Holding 0.0 $11M 138k 76.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 552k 21.10
Palo Alto Networks (PANW) 0.0 $11M 52k 203.74
Asml Holding (ASML) 0.0 $13M 61k 207.93
Enable Midstream 0.0 $11M 830k 13.71
Pbf Logistics Lp unit ltd ptnr 0.0 $11M 533k 21.14
Healthequity (HQY) 0.0 $10M 158k 65.40
Keysight Technologies (KEYS) 0.0 $11M 119k 89.80
Walgreen Boots Alliance (WBA) 0.0 $10M 191k 54.67
Ashland (ASH) 0.0 $10M 128k 79.97
Alcon (ALC) 0.0 $11M 179k 62.02
Brigham Minerals Inc-cl A 0.0 $11M 494k 21.46
Fomento Economico Mexicano SAB (FMX) 0.0 $8.9M 92k 96.74
HSBC Holdings (HSBC) 0.0 $9.2M 221k 41.74
General Electric Company 0.0 $8.6M 820k 10.50
United Parcel Service (UPS) 0.0 $7.8M 75k 103.26
Citrix Systems 0.0 $9.4M 96k 98.14
Kimberly-Clark Corporation (KMB) 0.0 $7.5M 56k 133.28
Comerica Incorporated (CMA) 0.0 $7.4M 102k 72.64
Las Vegas Sands (LVS) 0.0 $8.3M 141k 59.09
Altria (MO) 0.0 $7.8M 166k 47.35
BB&T Corporation 0.0 $7.2M 146k 49.14
Target Corporation (TGT) 0.0 $8.4M 97k 86.61
SPDR Gold Trust (GLD) 0.0 $8.8M 66k 133.20
Delta Air Lines (DAL) 0.0 $8.9M 157k 56.75
Activision Blizzard 0.0 $8.0M 169k 47.20
Illumina (ILMN) 0.0 $7.7M 21k 368.19
Lam Research Corporation (LRCX) 0.0 $9.2M 49k 187.83
Banco Santander (SAN) 0.0 $7.6M 1.7M 4.58
Callon Pete Co Del Com Stk 0.0 $7.4M 1.1M 6.59
Smith & Nephew (SNN) 0.0 $8.6M 198k 43.53
iShares Gold Trust 0.0 $8.0M 590k 13.50
Suncor Energy (SU) 0.0 $7.4M 238k 31.16
iShares Lehman Aggregate Bond (AGG) 0.0 $7.9M 71k 111.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.2M 301k 27.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.8M 173k 50.98
Vanguard Growth ETF (VUG) 0.0 $8.0M 49k 163.40
Ligand Pharmaceuticals In (LGND) 0.0 $8.3M 73k 114.14
Vanguard Extended Market ETF (VXF) 0.0 $7.4M 63k 118.59
Pembina Pipeline Corp (PBA) 0.0 $9.4M 252k 37.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5M 88k 96.40
Aon 0.0 $9.4M 49k 193.00
Rexnord 0.0 $8.8M 291k 30.22
Sprouts Fmrs Mkt (SFM) 0.0 $9.3M 493k 18.89
Grubhub 0.0 $9.5M 122k 78.00
Wayfair (W) 0.0 $8.9M 61k 145.99
Booking Holdings (BKNG) 0.0 $8.8M 4.7k 1874.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.4M 64k 116.63
Intercontinental Hotels Group (IHG) 0.0 $9.0M 135k 66.88
PNC Financial Services (PNC) 0.0 $4.5M 33k 137.30
Blackstone 0.0 $5.9M 133k 44.42
Caterpillar (CAT) 0.0 $4.8M 35k 136.30
IAC/InterActive 0.0 $5.5M 25k 217.52
Waste Management (WM) 0.0 $4.4M 38k 115.40
Baxter International (BAX) 0.0 $5.4M 66k 81.88
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 16k 312.95
Cummins (CMI) 0.0 $5.6M 33k 171.34
NVIDIA Corporation (NVDA) 0.0 $4.8M 29k 164.24
Northrop Grumman Corporation (NOC) 0.0 $4.3M 13k 323.05
W.W. Grainger (GWW) 0.0 $4.6M 17k 268.25
Tiffany & Co. 0.0 $4.6M 48k 96.15
Allstate Corporation (ALL) 0.0 $4.8M 47k 101.70
General Mills (GIS) 0.0 $6.6M 126k 52.52
Marsh & McLennan Companies (MMC) 0.0 $6.8M 68k 99.75
Maxim Integrated Products 0.0 $4.9M 81k 59.82
Philip Morris International (PM) 0.0 $5.7M 73k 78.54
Royal Dutch Shell 0.0 $4.5M 69k 65.06
Weyerhaeuser Company (WY) 0.0 $6.0M 228k 26.34
Torchmark Corporation 0.0 $5.0M 56k 89.45
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 38k 140.12
MercadoLibre (MELI) 0.0 $5.5M 9.0k 611.78
Netflix (NFLX) 0.0 $5.8M 16k 367.32
Align Technology (ALGN) 0.0 $6.0M 22k 273.73
Intuit (INTU) 0.0 $5.4M 21k 261.31
Suburban Propane Partners (SPH) 0.0 $6.2M 254k 24.29
Cimarex Energy 0.0 $6.3M 106k 59.33
Celgene Corporation 0.0 $7.1M 77k 92.44
UniFirst Corporation (UNF) 0.0 $4.4M 23k 188.58
Viad (VVI) 0.0 $5.0M 76k 66.23
Technology SPDR (XLK) 0.0 $5.0M 64k 78.04
iShares S&P 500 Growth Index (IVW) 0.0 $4.7M 26k 179.27
iShares Russell 2000 Value Index (IWN) 0.0 $6.3M 52k 120.51
iShares Russell 2000 Growth Index (IWO) 0.0 $6.1M 30k 200.85
Financial Select Sector SPDR (XLF) 0.0 $4.6M 168k 27.60
KAR Auction Services (KAR) 0.0 $4.5M 180k 25.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.2M 46k 113.07
SPDR S&P Dividend (SDY) 0.0 $5.8M 58k 100.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0M 61k 115.15
Vanguard REIT ETF (VNQ) 0.0 $5.3M 61k 87.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.4M 96k 66.63
iShares Dow Jones US Technology (IYW) 0.0 $6.8M 34k 197.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0M 50k 100.38
Phillips 66 (PSX) 0.0 $5.4M 58k 93.53
Pentair cs (PNR) 0.0 $5.6M 150k 37.19
Cimpress N V Shs Euro 0.0 $4.9M 54k 90.88
Iqvia Holdings (IQV) 0.0 $5.5M 34k 160.90
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $6.5M 312k 20.80
Iaa 0.0 $7.0M 180k 38.77
BP (BP) 0.0 $3.6M 86k 41.70
Packaging Corporation of America (PKG) 0.0 $2.3M 24k 95.34
Corning Incorporated (GLW) 0.0 $1.6M 47k 33.22
Goldman Sachs (GS) 0.0 $2.6M 13k 204.54
Progressive Corporation (PGR) 0.0 $1.6M 21k 79.95
Reinsurance Group of America (RGA) 0.0 $4.2M 27k 156.03
Total System Services 0.0 $1.5M 12k 128.31
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 44k 44.14
Discover Financial Services (DFS) 0.0 $2.9M 38k 77.62
SEI Investments Company (SEIC) 0.0 $3.2M 57k 56.12
CSX Corporation (CSX) 0.0 $3.0M 38k 77.35
FedEx Corporation (FDX) 0.0 $3.4M 21k 164.20
Republic Services (RSG) 0.0 $2.5M 29k 86.61
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 85.64
Health Care SPDR (XLV) 0.0 $2.6M 28k 92.65
ResMed (RMD) 0.0 $2.0M 17k 122.01
Consolidated Edison (ED) 0.0 $2.8M 32k 87.71
Dominion Resources (D) 0.0 $1.8M 24k 77.29
Carnival Corporation (CCL) 0.0 $3.4M 73k 46.56
Cerner Corporation 0.0 $3.0M 41k 73.32
Genuine Parts Company (GPC) 0.0 $1.4M 14k 103.68
H&R Block (HRB) 0.0 $1.7M 56k 29.32
Paychex (PAYX) 0.0 $1.9M 24k 82.30
Stanley Black & Decker (SWK) 0.0 $2.3M 16k 144.62
SYSCO Corporation (SYY) 0.0 $3.7M 52k 70.70
Travelers Companies (TRV) 0.0 $4.0M 27k 149.53
AFLAC Incorporated (AFL) 0.0 $2.9M 53k 54.81
Simpson Manufacturing (SSD) 0.0 $1.9M 28k 66.45
Western Digital (WDC) 0.0 $2.0M 43k 47.58
Laboratory Corp. of America Holdings 0.0 $3.0M 18k 172.95
International Flavors & Fragrances (IFF) 0.0 $3.1M 21k 145.12
AmerisourceBergen (COR) 0.0 $3.0M 36k 85.25
Interpublic Group of Companies (IPG) 0.0 $2.4M 107k 22.58
Mercury Computer Systems (MRCY) 0.0 $2.5M 35k 70.35
Air Products & Chemicals (APD) 0.0 $2.7M 12k 226.43
McKesson Corporation (MCK) 0.0 $2.9M 21k 134.40
ConocoPhillips (COP) 0.0 $4.2M 68k 60.99
Deere & Company (DE) 0.0 $4.2M 26k 165.68
Sanofi-Aventis SA (SNY) 0.0 $2.1M 48k 43.29
Biogen Idec (BIIB) 0.0 $1.7M 7.3k 233.93
Stericycle (SRCL) 0.0 $2.0M 42k 47.73
Southern Company (SO) 0.0 $1.8M 32k 55.28
General Dynamics Corporation (GD) 0.0 $3.7M 21k 181.80
Discovery Communications 0.0 $2.7M 94k 28.45
Bce (BCE) 0.0 $2.2M 49k 45.48
Old Republic International Corporation (ORI) 0.0 $1.7M 76k 22.38
Xcel Energy (XEL) 0.0 $2.0M 34k 59.51
Applied Materials (AMAT) 0.0 $3.1M 69k 44.92
Robert Half International (RHI) 0.0 $1.7M 29k 56.97
Verisk Analytics (VRSK) 0.0 $1.8M 12k 146.40
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 115.12
Zimmer Holdings (ZBH) 0.0 $2.5M 21k 117.71
Trex Company (TREX) 0.0 $2.8M 40k 71.70
Take-Two Interactive Software (TTWO) 0.0 $1.5M 13k 113.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 39k 109.09
Industrial SPDR (XLI) 0.0 $1.7M 22k 77.43
AMN Healthcare Services (AMN) 0.0 $2.2M 40k 54.26
Invesco (IVZ) 0.0 $1.6M 77k 20.46
Wyndham Worldwide Corporation 0.0 $1.5M 34k 43.87
Ares Capital Corporation (ARCC) 0.0 $2.1M 115k 17.95
Acuity Brands (AYI) 0.0 $3.1M 23k 137.92
Cinemark Holdings (CNK) 0.0 $1.7M 48k 36.10
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 20k 126.68
Southwest Airlines (LUV) 0.0 $1.8M 35k 50.76
Manhattan Associates (MANH) 0.0 $1.6M 23k 69.35
MetLife (MET) 0.0 $2.8M 56k 49.67
Omnicell (OMCL) 0.0 $3.4M 40k 86.03
HMS Holdings 0.0 $1.7M 53k 32.38
Aqua America 0.0 $3.8M 91k 41.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 28k 115.61
Rockwell Automation (ROK) 0.0 $2.0M 12k 163.80
Neogen Corporation (NEOG) 0.0 $3.5M 56k 62.11
PAR Technology Corporation (PAR) 0.0 $2.2M 78k 28.21
Vanguard Financials ETF (VFH) 0.0 $1.6M 23k 68.98
American Water Works (AWK) 0.0 $2.2M 19k 115.96
CBOE Holdings (CBOE) 0.0 $3.0M 29k 103.64
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 23k 116.58
iShares Russell 3000 Index (IWV) 0.0 $2.6M 15k 172.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 37k 58.05
Simon Property (SPG) 0.0 $1.7M 11k 159.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 11k 354.60
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 25k 134.73
Immunomedics 0.0 $1.5M 106k 13.87
Insulet Corporation (PODD) 0.0 $1.7M 15k 119.38
Envestnet (ENV) 0.0 $2.0M 29k 68.36
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 29k 99.58
Vanguard Value ETF (VTV) 0.0 $2.8M 25k 110.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 64k 47.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 14k 182.55
General Motors Company (GM) 0.0 $3.7M 96k 38.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 28k 73.70
First Republic Bank/san F (FRCB) 0.0 $3.6M 37k 97.65
Vanguard European ETF (VGK) 0.0 $1.5M 28k 54.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 28k 87.37
NeoGenomics (NEO) 0.0 $1.8M 80k 21.94
SPDR DJ Wilshire REIT (RWR) 0.0 $3.7M 37k 98.84
Vanguard Information Technology ETF (VGT) 0.0 $3.7M 17k 210.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 51k 36.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.3M 22k 149.34
Vanguard Total World Stock Idx (VT) 0.0 $2.8M 38k 75.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 17k 89.88
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 22k 71.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0M 12k 162.33
Bankunited (BKU) 0.0 $1.6M 48k 33.75
Marathon Petroleum Corp (MPC) 0.0 $3.4M 60k 55.88
Fortune Brands (FBIN) 0.0 $1.7M 30k 57.14
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 26k 57.80
Kelso Technologies New F (KIQSF) 0.0 $2.5M 1.6M 1.50
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 45k 58.86
Duke Energy (DUK) 0.0 $2.0M 23k 88.23
Proofpoint 0.0 $1.9M 16k 120.23
Five Below (FIVE) 0.0 $3.0M 25k 120.00
Mondelez Int (MDLZ) 0.0 $3.7M 69k 53.88
Eaton (ETN) 0.0 $3.4M 41k 83.26
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 37k 51.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.6M 42k 61.36
Phillips 66 Partners 0.0 $2.4M 49k 49.35
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 29k 93.81
Crown Castle Intl (CCI) 0.0 $3.5M 27k 130.33
Kimball Electronics (KE) 0.0 $2.4M 146k 16.24
Eversource Energy (ES) 0.0 $1.7M 22k 75.78
Wec Energy Group (WEC) 0.0 $2.8M 34k 83.38
Black Stone Minerals (BSM) 0.0 $3.3M 214k 15.50
Sunrun (RUN) 0.0 $1.9M 102k 18.76
Planet Fitness Inc-cl A (PLNT) 0.0 $1.8M 24k 72.43
Match 0.0 $1.9M 28k 67.27
Atlassian Corp Plc cl a 0.0 $2.1M 16k 130.83
Dentsply Sirona (XRAY) 0.0 $2.2M 38k 58.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 112k 26.50
Liberty Media Corp Series C Li 0.0 $1.6M 43k 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 42k 38.00
Broadcom (AVGO) 0.0 $4.0M 14k 287.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.9M 25k 119.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.8M 43k 65.00
Pgx etf (PGX) 0.0 $3.4M 233k 14.63
Pluralsight Inc Cl A 0.0 $2.5M 84k 30.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.6M 26k 60.15
CMS Energy Corporation (CMS) 0.0 $245k 4.2k 57.99
Cnooc 0.0 $223k 1.3k 170.23
Starwood Property Trust (STWD) 0.0 $609k 27k 22.72
State Street Corporation (STT) 0.0 $867k 16k 56.10
Western Union Company (WU) 0.0 $246k 12k 19.88
Northern Trust Corporation (NTRS) 0.0 $669k 7.4k 90.05
Affiliated Managers (AMG) 0.0 $502k 5.4k 92.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $313k 14k 22.97
Teva Pharmaceutical Industries (TEVA) 0.0 $128k 14k 9.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $458k 2.5k 183.57
CBS Corporation 0.0 $825k 17k 49.92
AES Corporation (AES) 0.0 $309k 18k 16.76
Pulte (PHM) 0.0 $323k 10k 31.60
FirstEnergy (FE) 0.0 $269k 6.3k 42.81
Cardinal Health (CAH) 0.0 $1.2M 26k 47.10
Shaw Communications Inc cl b conv 0.0 $408k 20k 20.40
Blackbaud (BLKB) 0.0 $958k 12k 83.51
Core Laboratories 0.0 $205k 3.9k 52.16
Federated Investors (FHI) 0.0 $702k 20k 35.29
Hologic (HOLX) 0.0 $209k 4.4k 48.05
LKQ Corporation (LKQ) 0.0 $300k 11k 26.57
Leggett & Platt (LEG) 0.0 $515k 13k 38.37
NetApp (NTAP) 0.0 $745k 12k 61.66
Nucor Corporation (NUE) 0.0 $207k 3.8k 55.07
PPG Industries (PPG) 0.0 $1.2M 10k 116.75
RPM International (RPM) 0.0 $218k 3.6k 60.98
Snap-on Incorporated (SNA) 0.0 $787k 4.8k 165.65
T. Rowe Price (TROW) 0.0 $1.1M 10k 109.71
Boston Scientific Corporation (BSX) 0.0 $291k 6.8k 43.05
Franklin Electric (FELE) 0.0 $480k 10k 47.45
Harris Corporation 0.0 $282k 1.5k 189.13
Sensient Technologies Corporation (SXT) 0.0 $558k 7.6k 73.50
Akamai Technologies (AKAM) 0.0 $327k 4.1k 80.07
Morgan Stanley (MS) 0.0 $1.0M 24k 43.83
Charles River Laboratories (CRL) 0.0 $267k 1.9k 141.64
Regions Financial Corporation (RF) 0.0 $830k 56k 14.96
ABM Industries (ABM) 0.0 $806k 22k 37.04
Entegris (ENTG) 0.0 $1.0M 27k 37.32
ACI Worldwide (ACIW) 0.0 $731k 21k 34.38
Mettler-Toledo International (MTD) 0.0 $374k 445.00 840.45
Tyson Foods (TSN) 0.0 $885k 11k 80.72
Eastman Chemical Company (EMN) 0.0 $588k 7.6k 77.81
Valero Energy Corporation (VLO) 0.0 $1.3M 16k 85.57
CenturyLink 0.0 $251k 21k 11.77
Kroger (KR) 0.0 $1.1M 50k 21.70
Forward Air Corporation (FWRD) 0.0 $1.1M 19k 59.14
Red Hat 0.0 $642k 3.4k 187.88
MSC Industrial Direct (MSM) 0.0 $1.1M 15k 74.26
AGCO Corporation (AGCO) 0.0 $366k 4.7k 77.66
STAAR Surgical Company (STAA) 0.0 $728k 25k 29.37
Berkshire Hathaway (BRK.A) 0.0 $955k 3.00 318333.33
eBay (EBAY) 0.0 $1.1M 29k 39.49
GlaxoSmithKline 0.0 $593k 15k 40.00
Halliburton Company (HAL) 0.0 $396k 17k 22.70
Macy's (M) 0.0 $648k 30k 21.49
Rio Tinto (RIO) 0.0 $257k 4.1k 62.45
Unilever 0.0 $1.2M 19k 60.75
Agilent Technologies Inc C ommon (A) 0.0 $769k 10k 74.75
Ford Motor Company (F) 0.0 $626k 61k 10.24
Exelon Corporation (EXC) 0.0 $1.1M 23k 47.94
Total (TTE) 0.0 $785k 14k 55.74
Canadian Natural Resources (CNQ) 0.0 $546k 20k 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 12k 11.59
Brown-Forman Corporation (BF.A) 0.0 $657k 12k 54.96
Clorox Company (CLX) 0.0 $447k 2.9k 153.19
Hershey Company (HSY) 0.0 $365k 2.7k 133.94
Kellogg Company (K) 0.0 $922k 17k 53.54
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 65.94
Grand Canyon Education (LOPE) 0.0 $1.1M 9.8k 117.00
Omni (OMC) 0.0 $253k 3.1k 82.04
Beacon Roofing Supply (BECN) 0.0 $622k 17k 36.72
Dover Corporation (DOV) 0.0 $559k 5.6k 100.13
GATX Corporation (GATX) 0.0 $222k 2.8k 79.29
PPL Corporation (PPL) 0.0 $658k 21k 30.99
Aptar (ATR) 0.0 $584k 4.7k 124.41
Gra (GGG) 0.0 $566k 11k 50.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 13k 80.55
Constellation Brands (STZ) 0.0 $603k 3.1k 197.06
Umpqua Holdings Corporation 0.0 $992k 60k 16.59
CNA Financial Corporation (CNA) 0.0 $585k 12k 47.10
Donaldson Company (DCI) 0.0 $774k 15k 50.84
Energy Select Sector SPDR (XLE) 0.0 $233k 3.7k 63.63
Micron Technology (MU) 0.0 $273k 7.1k 38.53
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 97k 11.63
Baidu (BIDU) 0.0 $756k 6.4k 117.39
Celanese Corporation (CE) 0.0 $238k 2.2k 107.69
Edison International (EIX) 0.0 $1.0M 15k 67.40
Key (KEY) 0.0 $1.2M 69k 17.75
Old National Ban (ONB) 0.0 $1.3M 79k 16.60
Sun Life Financial (SLF) 0.0 $965k 23k 41.35
Black Hills Corporation (BKH) 0.0 $582k 7.5k 78.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $911k 95k 9.58
Huntsman Corporation (HUN) 0.0 $473k 23k 20.46
Littelfuse (LFUS) 0.0 $875k 4.9k 176.98
Medicines Company 0.0 $570k 16k 36.44
Medifast (MED) 0.0 $480k 3.7k 128.31
Oshkosh Corporation (OSK) 0.0 $392k 4.7k 83.55
Universal Display Corporation (OLED) 0.0 $928k 4.9k 188.04
Bruker Corporation (BRKR) 0.0 $351k 7.0k 49.89
Camden National Corporation (CAC) 0.0 $1.3M 28k 45.87
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.4k 732.70
CenterPoint Energy (CNP) 0.0 $317k 11k 28.71
DTE Energy Company (DTE) 0.0 $596k 4.7k 127.95
Exelixis (EXEL) 0.0 $393k 18k 21.39
Genesis Energy (GEL) 0.0 $445k 20k 21.88
John Bean Technologies Corporation (JBT) 0.0 $1.2M 10k 121.14
Lithia Motors (LAD) 0.0 $381k 3.2k 118.88
MGE Energy (MGEE) 0.0 $290k 4.0k 72.99
Mobile Mini 0.0 $621k 20k 30.45
Morningstar (MORN) 0.0 $215k 1.5k 144.49
Omega Healthcare Investors (OHI) 0.0 $706k 19k 36.71
Protalix BioTherapeutics 0.0 $12k 25k 0.48
Raymond James Financial (RJF) 0.0 $457k 5.4k 84.47
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 14k 73.17
Credicorp (BAP) 0.0 $264k 1.2k 228.57
British American Tobac (BTI) 0.0 $432k 12k 34.86
Cree 0.0 $704k 13k 56.23
Denbury Resources 0.0 $192k 155k 1.24
F.N.B. Corporation (FNB) 0.0 $742k 63k 11.76
MFA Mortgage Investments 0.0 $276k 38k 7.18
NuVasive 0.0 $1.0M 17k 58.55
Silicon Laboratories (SLAB) 0.0 $1.3M 13k 103.40
Aaon (AAON) 0.0 $1.1M 22k 50.16
A. O. Smith Corporation (AOS) 0.0 $1.2M 25k 47.16
Ensign (ENSG) 0.0 $307k 5.4k 56.86
Exponent (EXPO) 0.0 $681k 12k 58.48
F5 Networks (FFIV) 0.0 $208k 1.4k 145.35
General Moly Inc Com Stk 0.0 $5.0k 14k 0.37
Healthcare Services (HCSG) 0.0 $1.0M 34k 30.28
Realty Income (O) 0.0 $316k 4.6k 69.01
Old Second Ban (OSBC) 0.0 $153k 12k 12.75
PacWest Ban 0.0 $550k 14k 38.77
Repligen Corporation (RGEN) 0.0 $355k 4.1k 85.85
Vicor Corporation (VICR) 0.0 $559k 18k 31.06
VMware 0.0 $223k 1.3k 167.54
Astronics Corporation (ATRO) 0.0 $299k 7.4k 40.27
Flowers Foods (FLO) 0.0 $1.2M 51k 23.27
Halozyme Therapeutics (HALO) 0.0 $373k 22k 17.17
Southern Copper Corporation (SCCO) 0.0 $473k 12k 38.84
Woodward Governor Company (WWD) 0.0 $858k 7.6k 113.16
Allegheny Technologies Incorporated (ATI) 0.0 $425k 17k 25.22
Teradyne (TER) 0.0 $744k 16k 47.90
Bank Of Montreal Cadcom (BMO) 0.0 $239k 3.2k 75.35
Hercules Technology Growth Capital (HTGC) 0.0 $699k 55k 12.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 41k 25.87
National Health Investors (NHI) 0.0 $1.2M 16k 78.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $209k 11k 18.40
EQT Corporation (EQT) 0.0 $297k 19k 15.79
First American Financial (FAF) 0.0 $1.4M 26k 53.70
Lawson Products (DSGR) 0.0 $407k 11k 36.77
M.D.C. Holdings 0.0 $1.3M 40k 32.78
SM Energy (SM) 0.0 $1.0M 82k 12.53
B&G Foods (BGS) 0.0 $257k 12k 20.78
Ball Corporation (BALL) 0.0 $866k 12k 70.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $259k 5.0k 51.41
iShares S&P 100 Index (OEF) 0.0 $743k 5.7k 129.62
ProShares Ultra S&P500 (SSO) 0.0 $494k 3.9k 125.96
ProShares Ultra QQQ (QLD) 0.0 $253k 2.6k 95.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $921k 3.5k 265.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $839k 6.4k 130.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 87.20
Descartes Sys Grp (DSGX) 0.0 $608k 17k 36.95
AVEO Pharmaceuticals 0.0 $8.0k 12k 0.67
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 8.8k 119.24
3D Systems Corporation (DDD) 0.0 $428k 47k 9.11
Cardiovascular Systems 0.0 $658k 15k 42.92
Genpact (G) 0.0 $441k 12k 38.11
Orbcomm 0.0 $679k 94k 7.25
Lakeland Financial Corporation (LKFN) 0.0 $234k 5.0k 46.80
Tesla Motors (TSLA) 0.0 $939k 4.2k 223.36
Polymet Mining Corp 0.0 $21k 49k 0.43
Nxp Semiconductors N V (NXPI) 0.0 $422k 4.3k 97.62
SPDR S&P Biotech (XBI) 0.0 $293k 3.3k 87.65
RealPage 0.0 $463k 7.9k 58.90
iShares MSCI EAFE Value Index (EFV) 0.0 $805k 17k 48.06
iShares S&P Europe 350 Index (IEV) 0.0 $674k 15k 44.08
Proshares Tr (UYG) 0.0 $405k 9.0k 45.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.1k 186.18
Alerian Mlp Etf 0.0 $1.0M 106k 9.85
Industries N shs - a - (LYB) 0.0 $924k 11k 86.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 115.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $973k 18k 53.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $562k 3.8k 146.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $308k 8.4k 36.69
Antares Pharma 0.0 $411k 125k 3.29
BioSpecifics Technologies 0.0 $438k 7.3k 59.68
CoreSite Realty 0.0 $780k 6.8k 115.16
Golub Capital BDC (GBDC) 0.0 $1.2M 65k 17.79
Howard Hughes 0.0 $1.3M 11k 123.83
iShares MSCI Canada Index (EWC) 0.0 $329k 12k 28.61
Main Street Capital Corporation (MAIN) 0.0 $297k 7.2k 41.06
Primo Water Corporation 0.0 $392k 32k 12.30
Vanguard Pacific ETF (VPL) 0.0 $204k 3.1k 66.23
Motorola Solutions (MSI) 0.0 $299k 1.8k 166.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $254k 26k 9.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.73
Kayne Anderson MLP Investment (KYN) 0.0 $289k 19k 15.31
Franco-Nevada Corporation (FNV) 0.0 $246k 2.9k 84.83
Putnam Premier Income Trust (PPT) 0.0 $504k 98k 5.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 45k 22.25
iShares MSCI Germany Index Fund (EWG) 0.0 $298k 11k 28.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $244k 4.2k 57.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $365k 2.3k 159.60
SPDR S&P Emerging Markets (SPEM) 0.0 $200k 5.6k 35.71
Elements Rogers Intl Commodity Etn etf 0.0 $125k 24k 5.21
iShares Dow Jones US Healthcare (IYH) 0.0 $215k 1.1k 195.45
iShares S&P Global Energy Sector (IXC) 0.0 $419k 13k 32.48
WisdomTree Equity Income Fund (DHS) 0.0 $779k 11k 72.75
Tortoise Energy Infrastructure 0.0 $266k 12k 22.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $246k 4.5k 54.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $430k 38k 11.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $374k 1.7k 214.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 13k 8.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 77k 13.81
Vanguard Industrials ETF (VIS) 0.0 $411k 2.8k 145.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $316k 8.7k 36.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $385k 11k 35.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $522k 5.0k 105.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $360k 39k 9.35
TAL Education (TAL) 0.0 $267k 7.0k 38.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $226k 16k 14.58
BlackRock MuniYield California Fund 0.0 $273k 19k 14.05
Clough Global Allocation Fun (GLV) 0.0 $444k 40k 11.18
Eaton Vance Natl Mun Opport (EOT) 0.0 $321k 14k 22.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $372k 8.1k 45.87
Schwab U S Broad Market ETF (SCHB) 0.0 $355k 5.0k 70.59
Eca Marcellus Trust I (ECTM) 0.0 $157k 90k 1.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $385k 15k 26.26
Schwab International Equity ETF (SCHF) 0.0 $1.1M 34k 32.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $657k 9.4k 70.16
Magal Security Sys Ltd ord 0.0 $50k 10k 5.00
Heska Corporation 0.0 $663k 7.8k 85.19
shares First Bancorp P R (FBP) 0.0 $182k 17k 11.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $250k 7.7k 32.64
Ishares Inc cmn (EUSA) 0.0 $500k 8.4k 59.32
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 20k 56.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $362k 4.3k 83.29
Huntington Ingalls Inds (HII) 0.0 $234k 1.0k 225.00
Insperity (NSP) 0.0 $483k 4.0k 122.22
USD.001 Central Pacific Financial (CPF) 0.0 $416k 14k 29.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $890k 17k 52.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $559k 9.8k 57.05
Fortis (FTS) 0.0 $415k 11k 39.47
Air Lease Corp (AL) 0.0 $1.1M 27k 41.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $286k 19k 14.75
Wendy's/arby's Group (WEN) 0.0 $316k 16k 19.58
Ishares High Dividend Equity F (HDV) 0.0 $520k 5.5k 94.49
New Mountain Finance Corp (NMFC) 0.0 $402k 29k 13.98
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 25k 51.33
First Trust Cloud Computing Et (SKYY) 0.0 $428k 7.4k 57.80
Carbonite 0.0 $1.2M 46k 26.05
Ubiquiti Networks 0.0 $717k 5.5k 131.44
Zynga 0.0 $798k 130k 6.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $780k 15k 53.04
Ishares Tr usa min vo (USMV) 0.0 $748k 12k 61.70
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $667k 27k 24.70
Matador Resources (MTDR) 0.0 $362k 18k 19.86
Vocera Communications 0.0 $320k 10k 31.95
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $225k 18k 12.64
Interface (TILE) 0.0 $435k 28k 15.32
Lpl Financial Holdings (LPLA) 0.0 $340k 4.2k 81.65
Sarepta Therapeutics (SRPT) 0.0 $1.2M 8.2k 151.99
Chuys Hldgs (CHUY) 0.0 $461k 20k 22.93
Globus Med Inc cl a (GMED) 0.0 $648k 15k 42.28
Wp Carey (WPC) 0.0 $914k 11k 81.16
Qualys (QLYS) 0.0 $290k 3.3k 86.98
Stratasys (SSYS) 0.0 $598k 20k 29.41
Workday Inc cl a (WDAY) 0.0 $715k 3.5k 205.46
Accelr8 Technology 0.0 $1.1M 48k 22.88
Monroe Cap (MRCC) 0.0 $165k 14k 11.54
L Brands 0.0 $1.2M 46k 26.09
Pimco Dynamic Credit Income other 0.0 $542k 23k 23.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $352k 6.6k 53.58
Hannon Armstrong (HASI) 0.0 $922k 33k 28.19
Blackstone Mtg Tr (BXMT) 0.0 $585k 16k 35.61
Independent Bank (IBTX) 0.0 $754k 14k 54.97
Masonite International 0.0 $494k 9.4k 52.64
Leidos Holdings (LDOS) 0.0 $305k 3.8k 79.84
Ringcentral (RNG) 0.0 $744k 6.5k 114.90
Center Coast Mlp And Infrastructure unit 0.0 $447k 57k 7.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $271k 8.9k 30.62
Sirius Xm Holdings (SIRI) 0.0 $797k 143k 5.58
Allegion Plc equity (ALLE) 0.0 $1.2M 11k 110.66
Veeva Sys Inc cl a (VEEV) 0.0 $259k 1.6k 161.98
Extended Stay America 0.0 $1.1M 66k 16.89
Burlington Stores (BURL) 0.0 $660k 3.9k 170.06
Adamis Pharmaceuticals Corp Com Stk 0.0 $20k 15k 1.33
Xencor (XNCR) 0.0 $924k 23k 40.95
Vodafone Group New Adr F (VOD) 0.0 $198k 12k 16.29
Energous 0.0 $87k 20k 4.37
Ladder Capital Corp Class A (LADR) 0.0 $593k 36k 16.61
Ishares Tr hdg msci eafe (HEFA) 0.0 $507k 17k 29.85
Navient Corporation equity (NAVI) 0.0 $447k 33k 13.67
Fnf (FNF) 0.0 $587k 15k 40.32
Jd (JD) 0.0 $975k 32k 30.30
Arista Networks (ANET) 0.0 $1.3M 5.2k 259.63
Heritage Ins Hldgs (HRTG) 0.0 $213k 14k 15.42
Paycom Software (PAYC) 0.0 $510k 2.3k 226.57
Century Communities (CCS) 0.0 $300k 11k 26.60
Aemetis (AMTX) 0.0 $954k 1.1M 0.85
Ishares Tr core msci euro (IEUR) 0.0 $358k 7.7k 46.55
Servicemaster Global 0.0 $650k 13k 52.02
Cdk Global Inc equities 0.0 $683k 14k 49.40
Citizens Financial (CFG) 0.0 $373k 11k 35.36
Synchrony Financial (SYF) 0.0 $1.2M 35k 34.65
Cyberark Software (CYBR) 0.0 $1.2M 9.2k 127.84
Globant S A (GLOB) 0.0 $461k 4.6k 100.99
New Residential Investment (RITM) 0.0 $550k 36k 15.38
Brainstorm Cell Therapeutics (BCLI) 0.0 $69k 18k 3.95
Dynavax Technologies (DVAX) 0.0 $90k 23k 4.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 11k 102.78
Boot Barn Hldgs (BOOT) 0.0 $436k 12k 35.66
Hubspot (HUBS) 0.0 $304k 1.8k 170.40
Zayo Group Hldgs 0.0 $344k 11k 32.91
Iron Mountain (IRM) 0.0 $387k 12k 31.33
Vuzix Corp Com Stk (VUZI) 0.0 $41k 10k 4.10
Qorvo (QRVO) 0.0 $815k 12k 66.61
Eagle Pt Cr (ECC) 0.0 $566k 32k 17.89
Miller Howard High Inc Eqty (HIE) 0.0 $239k 22k 11.12
Goldmansachsbdc (GSBD) 0.0 $957k 49k 19.67
Chimera Investment Corp etf 0.0 $458k 24k 18.88
Nexpoint Residential Tr (NXRT) 0.0 $215k 5.2k 41.43
Dhi (DHX) 0.0 $262k 73k 3.57
Topbuild (BLD) 0.0 $312k 3.8k 82.82
Etsy (ETSY) 0.0 $305k 5.0k 61.32
Shopify Inc cl a (SHOP) 0.0 $1.1M 3.8k 300.08
Univar 0.0 $999k 45k 22.05
Westrock (WRK) 0.0 $375k 10k 36.38
Neos Therapeutics 0.0 $20k 15k 1.30
Rapid7 (RPD) 0.0 $436k 7.5k 57.90
Wright Medical Group Nv 0.0 $301k 10k 29.86
Hp (HPQ) 0.0 $1.0M 49k 20.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $429k 23k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 86k 14.96
Four Corners Ppty Tr (FCPT) 0.0 $664k 24k 27.34
Square Inc cl a (SQ) 0.0 $306k 4.2k 72.56
Bmc Stk Hldgs 0.0 $319k 15k 21.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $503k 20k 25.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $519k 1.3k 395.28
Etf Managers Tr purefunds ise cy 0.0 $398k 10k 39.78
Twilio Inc cl a (TWLO) 0.0 $391k 2.9k 136.47
Johnson Controls International Plc equity (JCI) 0.0 $431k 10k 41.33
Tpi Composites (TPIC) 0.0 $842k 34k 24.69
Tactile Systems Technology, In (TCMD) 0.0 $861k 15k 56.93
Virtus Global Divid Income F (ZTR) 0.0 $460k 40k 11.62
Ishares Inc etp (EWM) 0.0 $223k 7.5k 29.73
Ishares Msci Global Gold Min etp (RING) 0.0 $208k 10k 20.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $358k 17k 21.70
Conduent Incorporate (CNDT) 0.0 $425k 44k 9.57
Irhythm Technologies (IRTC) 0.0 $1.0M 13k 79.06
Flamel Technologies Sa 0.0 $434k 150k 2.89
Village Farms International (VFF) 0.0 $286k 25k 11.44
Proshares Tr Ii Ulta Blmbg 2017 0.0 $260k 14k 19.29
Snap Inc cl a (SNAP) 0.0 $309k 22k 14.29
Wheaton Precious Metals Corp (WPM) 0.0 $415k 17k 24.14
Gardner Denver Hldgs 0.0 $692k 20k 34.60
Catasys 0.0 $294k 15k 19.22
Granite Pt Mtg Tr (GPMT) 0.0 $421k 22k 19.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $306k 16k 19.30
Tyme Technologies 0.0 $12k 10k 1.20
Cnx Resources Corporation (CNX) 0.0 $153k 21k 7.33
Aberdeen Income Cred Strat (ACP) 0.0 $266k 22k 12.37
Curo Group Holdings Corp (CUROQ) 0.0 $126k 11k 11.01
Evoqua Water Technologies Corp 0.0 $285k 20k 14.25
Mongodb Inc. Class A (MDB) 0.0 $868k 5.7k 152.01
Nutrien (NTR) 0.0 $908k 17k 53.47
Motley Fool 100 Index Etf etf (TMFC) 0.0 $603k 27k 22.25
Oxford Square Ca (OXSQ) 0.0 $566k 89k 6.40
On Assignment (ASGN) 0.0 $1.3M 22k 60.58
Liberty Interactive Corp (QRTEA) 0.0 $235k 19k 12.38
Cardlytics (CDLX) 0.0 $981k 38k 25.99
Zscaler Incorporated (ZS) 0.0 $890k 12k 76.61
Wyndham Hotels And Resorts (WH) 0.0 $811k 15k 55.68
Jefferies Finl Group (JEF) 0.0 $1.3M 70k 19.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $666k 11k 62.60
Nvent Electric Plc Voting equities (NVT) 0.0 $513k 21k 24.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $324k 14k 22.69
Kkr & Co (KKR) 0.0 $992k 39k 25.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $908k 8.4k 107.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 23k 55.03
Invesco Water Resource Port (PHO) 0.0 $662k 19k 35.63
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $365k 20k 18.16
Invesco Fundamental I etf - e (PFIG) 0.0 $305k 12k 25.91
Columbia Finl (CLBK) 0.0 $400k 27k 15.09
Goosehead Ins (GSHD) 0.0 $216k 4.5k 47.73
Meiragtx Holdings (MGTX) 0.0 $516k 19k 26.91
Hexo Corp 0.0 $205k 39k 5.32
Brookfield Property Reit Inc cl a 0.0 $232k 12k 18.92
Select Interior Concepts cl a 0.0 $478k 41k 11.66
Bloom Energy Corp (BE) 0.0 $261k 21k 12.26
Elanco Animal Health (ELAN) 0.0 $789k 23k 33.77
Frontdoor (FTDR) 0.0 $841k 19k 43.55
Maxar Technologies 0.0 $235k 30k 7.83
Ofs Credit Company (OCCI) 0.0 $212k 12k 17.92
Cormedix Inc cormedix (CRMD) 0.0 $108k 12k 9.00
American Res Corp cl a (AREC) 0.0 $30k 10k 2.99
Kontoor Brands (KTB) 0.0 $879k 31k 28.00
Realreal (REAL) 0.0 $575k 20k 28.92