Atlantic Trust

CIBC Private Wealth Group as of Sept. 30, 2019

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 886 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $1.1B 7.6M 139.03
Apple (AAPL) 3.1 $896M 4.0M 223.97
Amazon (AMZN) 3.1 $888M 512k 1735.91
Energy Transfer Equity (ET) 1.9 $551M 42M 13.08
Enterprise Products Partners (EPD) 1.9 $541M 19M 28.58
Visa (V) 1.9 $532M 3.1M 172.01
JPMorgan Chase & Co. (JPM) 1.9 $528M 4.5M 117.69
Alphabet Inc Class C cs (GOOG) 1.6 $470M 385k 1219.00
Danaher Corporation (DHR) 1.4 $404M 2.8M 144.43
MasterCard Incorporated (MA) 1.4 $398M 1.5M 271.57
Fidelity National Information Services (FIS) 1.3 $371M 2.8M 132.76
American Tower Reit (AMT) 1.2 $345M 1.6M 221.13
Intercontinental Exchange (ICE) 1.2 $340M 3.7M 92.27
Home Depot (HD) 1.2 $334M 1.4M 232.02
Honeywell International (HON) 1.1 $325M 1.9M 169.20
Comcast Corporation (CMCSA) 1.1 $302M 6.7M 45.08
Thermo Fisher Scientific (TMO) 1.1 $300M 1.0M 291.27
Cisco Systems (CSCO) 1.1 $298M 6.0M 49.41
Pepsi (PEP) 1.0 $295M 2.2M 137.10
Alphabet Inc Class A cs (GOOGL) 1.0 $296M 243k 1221.14
Johnson & Johnson (JNJ) 1.0 $294M 2.3M 129.38
Zoetis Inc Cl A (ZTS) 1.0 $294M 2.4M 124.59
Jack Henry & Associates (JKHY) 1.0 $283M 1.9M 145.97
Medtronic (MDT) 1.0 $282M 2.6M 108.62
Adobe Systems Incorporated (ADBE) 1.0 $276M 1000k 276.25
UnitedHealth (UNH) 1.0 $272M 1.3M 217.32
United Technologies Corporation 0.9 $268M 2.0M 136.52
Mplx (MPLX) 0.9 $266M 9.5M 28.01
Fiserv (FI) 0.9 $263M 2.5M 103.59
U.S. Bancorp (USB) 0.9 $253M 4.6M 55.34
Union Pacific Corporation (UNP) 0.9 $252M 1.6M 161.98
Automatic Data Processing (ADP) 0.9 $251M 1.6M 161.42
TJX Companies (TJX) 0.9 $244M 4.4M 55.74
Barclays Bk Plc fund (ATMP) 0.8 $228M 12M 18.36
Ecolab (ECL) 0.8 $224M 1.1M 198.04
Qualcomm (QCOM) 0.8 $226M 3.0M 76.28
Citigroup (C) 0.8 $221M 3.2M 69.08
Boeing Company (BA) 0.8 $217M 570k 380.47
Oracle Corporation (ORCL) 0.8 $215M 3.9M 55.03
Linde 0.7 $201M 1.0M 193.72
Metropcs Communications (TMUS) 0.7 $200M 2.5M 78.77
Blackstone Group Inc Com Cl A (BX) 0.7 $200M 4.1M 48.84
Merck & Co (MRK) 0.7 $194M 2.3M 84.18
Abbott Laboratories (ABT) 0.7 $190M 2.3M 83.67
Cigna Corp (CI) 0.7 $191M 1.3M 151.79
Chevron Corporation (CVX) 0.7 $187M 1.6M 118.60
BlackRock (BLK) 0.7 $184M 413k 445.64
Raytheon Company 0.6 $180M 919k 196.19
Stryker Corporation (SYK) 0.6 $177M 817k 216.30
Williams Companies (WMB) 0.6 $173M 7.2M 24.06
Dollar General (DG) 0.6 $165M 1.0M 158.94
Roper Industries (ROP) 0.6 $163M 456k 356.60
Edwards Lifesciences (EW) 0.6 $159M 724k 219.91
Charles Schwab Corporation (SCHW) 0.6 $156M 3.7M 41.83
V.F. Corporation (VFC) 0.6 $157M 1.8M 88.99
Wells Fargo & Company (WFC) 0.6 $156M 3.1M 50.44
Plains All American Pipeline (PAA) 0.6 $156M 7.5M 20.75
Analog Devices (ADI) 0.5 $154M 1.4M 111.73
Starbucks Corporation (SBUX) 0.5 $150M 1.7M 88.42
Magellan Midstream Partners 0.5 $152M 2.3M 66.27
Expedia (EXPE) 0.5 $150M 1.1M 134.41
Cme (CME) 0.5 $147M 697k 211.34
Sba Communications Corp (SBAC) 0.5 $140M 579k 241.15
CoStar (CSGP) 0.5 $133M 224k 593.20
Cheniere Energy (LNG) 0.5 $133M 2.1M 63.06
Targa Res Corp (TRGP) 0.5 $133M 3.3M 40.17
Ihs Markit 0.5 $130M 1.9M 66.88
S&p Global (SPGI) 0.5 $128M 522k 244.98
Pioneer Natural Resources (PXD) 0.4 $126M 1.0M 125.77
iShares Russell Midcap Growth Idx. (IWP) 0.4 $125M 882k 141.35
Vanguard S&p 500 Etf idx (VOO) 0.4 $125M 460k 272.60
Becton, Dickinson and (BDX) 0.4 $121M 479k 252.96
Sherwin-Williams Company (SHW) 0.4 $117M 213k 549.87
EOG Resources (EOG) 0.4 $118M 1.6M 74.22
FleetCor Technologies 0.4 $117M 409k 286.78
Kinder Morgan (KMI) 0.4 $114M 5.5M 20.61
Fortive (FTV) 0.4 $113M 1.6M 68.56
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $111M 5.2M 21.23
Martin Marietta Materials (MLM) 0.4 $107M 392k 274.10
Live Nation Entertainment (LYV) 0.4 $109M 1.6M 66.34
NetScout Systems (NTCT) 0.4 $105M 4.6M 23.06
iShares Russell 1000 Growth Index (IWF) 0.4 $106M 662k 159.63
Microchip Technology (MCHP) 0.4 $102M 1.1M 92.91
Prudential Financial (PRU) 0.4 $102M 1.1M 89.95
iShares Russell Midcap Index Fund (IWR) 0.3 $98M 1.7M 55.95
Cdw (CDW) 0.3 $97M 785k 123.24
IDEXX Laboratories (IDXX) 0.3 $93M 342k 271.93
Capital One Financial (COF) 0.3 $93M 1.0M 90.98
Intuitive Surgical (ISRG) 0.3 $94M 173k 539.93
Bright Horizons Fam Sol In D (BFAM) 0.3 $94M 618k 152.50
Nextera Energy (NEE) 0.3 $90M 387k 232.99
Alibaba Group Holding (BABA) 0.3 $90M 540k 167.23
iShares Russell 1000 Index (IWB) 0.3 $88M 536k 164.54
Vanguard Mid-Cap ETF (VO) 0.3 $82M 487k 167.60
Vanguard Small-Cap ETF (VB) 0.3 $81M 528k 153.89
Cyrusone 0.3 $83M 1.1M 79.10
iShares Russell 2000 Index (IWM) 0.3 $80M 531k 151.34
Brookfield Asset Management 0.3 $78M 1.5M 53.09
Tyler Technologies (TYL) 0.3 $77M 293k 262.50
Vanguard Europe Pacific ETF (VEA) 0.3 $78M 1.9M 41.08
Alps Etf Tr clean energy (ACES) 0.3 $77M 2.5M 30.97
Walt Disney Company (DIS) 0.3 $75M 572k 130.32
Spdr S&p 500 Etf (SPY) 0.3 $75M 253k 296.77
Anthem (ELV) 0.3 $74M 307k 240.10
Western Midstream Partners (WES) 0.3 $73M 2.9M 24.89
Gartner (IT) 0.2 $70M 488k 142.99
Oneok (OKE) 0.2 $70M 955k 73.69
Paypal Holdings (PYPL) 0.2 $72M 692k 103.59
Berkshire Hathaway (BRK.B) 0.2 $67M 322k 208.02
Accenture (ACN) 0.2 $69M 358k 192.35
Cintas Corporation (CTAS) 0.2 $69M 256k 268.10
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $62M 2.7M 23.27
Facebook Inc cl a (META) 0.2 $63M 352k 178.08
Transunion (TRU) 0.2 $63M 773k 81.11
Dupont De Nemours (DD) 0.2 $64M 893k 71.31
Nike (NKE) 0.2 $60M 634k 93.92
Equinix (EQIX) 0.2 $59M 103k 576.79
Occidental Petroleum Corporation (OXY) 0.2 $56M 1.3M 44.47
Old Dominion Freight Line (ODFL) 0.2 $58M 342k 169.97
McDonald's Corporation (MCD) 0.2 $54M 251k 214.71
Amgen (AMGN) 0.2 $53M 273k 193.51
iShares S&P 500 Index (IVV) 0.2 $55M 185k 298.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $53M 817k 65.21
Tc Energy Corp (TRP) 0.2 $54M 1.0M 51.79
Exxon Mobil Corporation (XOM) 0.2 $50M 706k 70.61
Euronet Worldwide (EEFT) 0.2 $52M 355k 146.30
Procter & Gamble Company (PG) 0.2 $48M 389k 124.38
Macquarie Infrastructure Company 0.2 $47M 1.2M 39.47
AutoZone (AZO) 0.2 $45M 41k 1084.61
Vanguard Total Stock Market ETF (VTI) 0.2 $47M 308k 151.00
Coca-Cola Company (KO) 0.1 $42M 767k 54.44
Vanguard Emerging Markets ETF (VWO) 0.1 $42M 1.0M 40.26
Zendesk 0.1 $43M 589k 72.88
Costco Wholesale Corporation (COST) 0.1 $39M 136k 288.11
Autodesk (ADSK) 0.1 $40M 274k 147.70
Texas Instruments Incorporated (TXN) 0.1 $39M 299k 129.24
Enbridge (ENB) 0.1 $41M 1.2M 35.08
Dcp Midstream Partners 0.1 $41M 1.6M 26.21
Epam Systems (EPAM) 0.1 $41M 223k 182.32
Servicenow (NOW) 0.1 $40M 159k 253.85
Abbvie (ABBV) 0.1 $39M 516k 75.72
Pfizer (PFE) 0.1 $36M 1.0M 35.93
Brookfield Infrastructure Part (BIP) 0.1 $36M 724k 49.61
Fastenal Company (FAST) 0.1 $38M 1.2M 32.67
iShares S&P MidCap 400 Index (IJH) 0.1 $38M 197k 193.23
Ubs Ag Jersey Brh Alerian Infrst 0.1 $37M 1.8M 20.85
Americold Rlty Tr (COLD) 0.1 $37M 1.0M 37.07
Global Payments (GPN) 0.1 $36M 223k 159.00
Ross Stores (ROST) 0.1 $34M 311k 109.85
CVS Caremark Corporation (CVS) 0.1 $35M 553k 63.07
Western Alliance Bancorporation (WAL) 0.1 $34M 737k 46.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $34M 434k 77.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $33M 504k 66.32
Eqt Midstream Partners 0.1 $33M 1.0M 32.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32M 774k 40.87
Wal-Mart Stores (WMT) 0.1 $31M 257k 118.68
Avery Dennison Corporation (AVY) 0.1 $32M 280k 113.57
Intel Corporation (INTC) 0.1 $31M 600k 51.53
iShares Russell 1000 Value Index (IWD) 0.1 $31M 245k 128.26
Illinois Tool Works (ITW) 0.1 $30M 193k 156.49
Dollar Tree (DLTR) 0.1 $31M 272k 114.16
American Campus Communities 0.1 $30M 628k 48.08
O'reilly Automotive (ORLY) 0.1 $30M 76k 398.50
Crestwood Equity Partners master ltd part 0.1 $32M 879k 36.51
Alcon (ALC) 0.1 $33M 560k 58.29
AstraZeneca (AZN) 0.1 $28M 621k 44.57
Royal Dutch Shell 0.1 $30M 494k 59.90
Teleflex Incorporated (TFX) 0.1 $28M 84k 339.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $28M 245k 113.22
Noble Midstream Partners Lp Com Unit Repst 0.1 $28M 1.2M 24.12
Rattler Midstream 0.1 $27M 1.5M 17.82
Cognizant Technology Solutions (CTSH) 0.1 $26M 423k 60.27
Ansys (ANSS) 0.1 $24M 110k 221.37
Ameriprise Financial (AMP) 0.1 $25M 168k 147.10
Mohawk Industries (MHK) 0.1 $26M 210k 124.07
Lululemon Athletica (LULU) 0.1 $25M 128k 192.53
Parsley Energy Inc-class A 0.1 $25M 1.5M 16.80
Shell Midstream Prtnrs master ltd part 0.1 $26M 1.3M 20.45
Lowe's Companies (LOW) 0.1 $23M 213k 109.96
Ametek (AME) 0.1 $22M 237k 91.82
Cu (CULP) 0.1 $23M 1.4M 16.30
EXACT Sciences Corporation (EXAS) 0.1 $23M 256k 90.37
Godaddy Inc cl a (GDDY) 0.1 $24M 364k 65.98
Yum China Holdings (YUMC) 0.1 $23M 505k 45.43
Encompass Health Corp (EHC) 0.1 $22M 350k 63.28
American Express Company (AXP) 0.1 $21M 179k 118.28
Bank of America Corporation (BAC) 0.1 $21M 713k 29.17
Novartis (NVS) 0.1 $20M 232k 86.90
International Business Machines (IBM) 0.1 $20M 139k 145.42
American Electric Power Company (AEP) 0.1 $20M 217k 93.69
Marriott International (MAR) 0.1 $21M 166k 124.37
HDFC Bank (HDB) 0.1 $19M 340k 57.05
Amphenol Corporation (APH) 0.1 $19M 196k 96.50
Lam Research Corporation (LRCX) 0.1 $20M 85k 231.12
FMC Corporation (FMC) 0.1 $20M 227k 87.68
Kansas City Southern 0.1 $21M 157k 133.00
Diamondback Energy (FANG) 0.1 $20M 218k 89.91
Ptc (PTC) 0.1 $20M 295k 68.18
Icon (ICLR) 0.1 $19M 126k 147.34
Keysight Technologies (KEYS) 0.1 $19M 198k 97.25
Archrock (AROC) 0.1 $21M 2.1M 9.97
Hubbell (HUBB) 0.1 $20M 151k 131.41
Delphi Automotive Inc international (APTV) 0.1 $19M 220k 87.42
Corteva (CTVA) 0.1 $21M 734k 28.00
Crown Holdings (CCK) 0.1 $17M 262k 66.06
At&t (T) 0.1 $16M 421k 37.84
Verizon Communications (VZ) 0.1 $16M 262k 60.36
Masco Corporation (MAS) 0.1 $17M 418k 41.68
Universal Health Services (UHS) 0.1 $18M 120k 148.76
Ultrapar Participacoes SA (UGP) 0.1 $16M 3.6M 4.47
Gilead Sciences (GILD) 0.1 $17M 266k 63.38
Msci (MSCI) 0.1 $18M 83k 217.75
Essex Property Trust (ESS) 0.1 $18M 54k 326.67
Hexcel Corporation (HXL) 0.1 $18M 224k 82.13
Church & Dwight (CHD) 0.1 $17M 229k 75.24
Albemarle Corporation (ALB) 0.1 $17M 249k 69.52
Camden Property Trust (CPT) 0.1 $17M 151k 111.01
Pembina Pipeline Corp (PBA) 0.1 $17M 465k 37.07
Te Connectivity Ltd for (TEL) 0.1 $18M 193k 93.18
Hca Holdings (HCA) 0.1 $18M 153k 120.42
Brookfield Renewable energy partners lpu (BEP) 0.1 $16M 388k 40.62
Jazz Pharmaceuticals (JAZZ) 0.1 $17M 133k 128.13
Wright Express (WEX) 0.1 $18M 91k 202.08
Pra Health Sciences 0.1 $17M 172k 99.23
Allergan 0.1 $16M 96k 168.28
Chubb (CB) 0.1 $17M 107k 161.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $18M 94k 188.81
Livent Corp 0.1 $17M 2.6M 6.69
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 303k 46.48
Moody's Corporation (MCO) 0.1 $14M 66k 204.84
3M Company (MMM) 0.1 $15M 90k 164.40
Carter's (CRI) 0.1 $13M 143k 91.21
Ritchie Bros. Auctioneers Inco 0.1 $14M 345k 39.90
Emerson Electric (EMR) 0.1 $14M 206k 66.85
Cooper Companies 0.1 $13M 43k 297.00
Xilinx 0.1 $14M 147k 95.90
Yum! Brands (YUM) 0.1 $15M 135k 113.44
Colgate-Palmolive Company (CL) 0.1 $15M 199k 73.51
Diageo (DEO) 0.1 $13M 81k 163.52
Schlumberger (SLB) 0.1 $13M 391k 34.17
Humana (HUM) 0.1 $14M 56k 255.67
BHP Billiton (BHP) 0.1 $14M 276k 49.38
Alexion Pharmaceuticals 0.1 $14M 146k 97.95
Centene Corporation (CNC) 0.1 $14M 317k 43.26
TransDigm Group Incorporated (TDG) 0.1 $15M 28k 520.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 116k 127.48
iShares Russell Midcap Value Index (IWS) 0.1 $15M 171k 89.70
Xylem (XYL) 0.1 $14M 175k 79.62
Grifols S A Sponsored Adr R (GRFS) 0.1 $13M 644k 20.04
Asml Holding (ASML) 0.1 $13M 54k 248.43
Hd Supply 0.1 $15M 372k 39.18
Monster Beverage Corp (MNST) 0.1 $15M 266k 58.06
Brigham Minerals Inc-cl A 0.1 $13M 651k 19.90
Canadian Natl Ry (CNI) 0.0 $12M 138k 89.86
Tractor Supply Company (TSCO) 0.0 $13M 141k 90.45
Norfolk Southern (NSC) 0.0 $12M 66k 179.66
Sony Corporation (SONY) 0.0 $12M 202k 59.13
Bristol Myers Squibb (BMY) 0.0 $11M 214k 50.71
Brown-Forman Corporation (BF.B) 0.0 $12M 198k 62.78
Lockheed Martin Corporation (LMT) 0.0 $12M 32k 390.03
Target Corporation (TGT) 0.0 $11M 98k 106.90
Fifth Third Ban (FITB) 0.0 $11M 397k 27.38
Domino's Pizza (DPZ) 0.0 $11M 45k 244.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 72k 139.06
Banco Santander (SAN) 0.0 $11M 2.6M 4.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 41k 250.62
Skyworks Solutions (SWKS) 0.0 $10M 130k 79.25
Smith & Nephew (SNN) 0.0 $11M 219k 48.13
Interxion Holding 0.0 $11M 138k 81.46
Palo Alto Networks (PANW) 0.0 $11M 55k 203.82
Berry Plastics (BERY) 0.0 $12M 315k 39.27
Pbf Logistics Lp unit ltd ptnr 0.0 $10M 491k 21.15
Tpi Composites (TPIC) 0.0 $11M 563k 18.75
L3harris Technologies (LHX) 0.0 $12M 55k 208.64
Iaa 0.0 $13M 299k 41.73
Fomento Economico Mexicano SAB (FMX) 0.0 $9.7M 106k 91.58
HSBC Holdings (HSBC) 0.0 $9.3M 242k 38.27
FedEx Corporation (FDX) 0.0 $9.9M 68k 145.57
Eli Lilly & Co. (LLY) 0.0 $9.2M 83k 111.83
United Parcel Service (UPS) 0.0 $8.9M 74k 119.81
Citrix Systems 0.0 $9.2M 95k 96.52
Kimberly-Clark Corporation (KMB) 0.0 $8.0M 57k 142.04
Las Vegas Sands (LVS) 0.0 $9.4M 163k 57.76
BB&T Corporation 0.0 $7.9M 148k 53.36
General Mills (GIS) 0.0 $7.2M 131k 55.12
SPDR Gold Trust (GLD) 0.0 $9.5M 68k 138.88
Delta Air Lines (DAL) 0.0 $8.9M 154k 57.59
New Oriental Education & Tech 0.0 $8.9M 80k 110.76
Activision Blizzard 0.0 $9.2M 175k 52.92
salesforce (CRM) 0.0 $9.1M 62k 148.43
Intuit (INTU) 0.0 $8.3M 31k 265.90
BorgWarner (BWA) 0.0 $8.8M 241k 36.68
Celgene Corporation 0.0 $7.1M 72k 99.30
iShares Gold Trust 0.0 $8.4M 594k 14.10
Suncor Energy (SU) 0.0 $8.5M 270k 31.58
iShares Lehman Aggregate Bond (AGG) 0.0 $8.1M 72k 113.16
KAR Auction Services (KAR) 0.0 $8.9M 362k 24.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.4M 168k 49.90
Vanguard Growth ETF (VUG) 0.0 $8.3M 50k 166.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.5M 63k 119.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0M 87k 103.61
Aon 0.0 $9.5M 49k 193.56
Rexnord 0.0 $7.8M 288k 27.05
Sprouts Fmrs Mkt (SFM) 0.0 $9.5M 489k 19.34
Healthequity (HQY) 0.0 $8.7M 152k 57.14
Walgreen Boots Alliance (WBA) 0.0 $9.7M 176k 55.31
Cimpress N V Shs Euro 0.0 $7.4M 56k 131.84
Ashland (ASH) 0.0 $9.8M 128k 77.05
Stitch Fix (SFIX) 0.0 $8.4M 436k 19.25
Cnx Midstream Partners 0.0 $7.1M 505k 14.10
Booking Holdings (BKNG) 0.0 $9.1M 4.7k 1962.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.6M 64k 117.86
Intercontinental Hotels Group (IHG) 0.0 $9.3M 150k 62.29
PNC Financial Services (PNC) 0.0 $4.4M 32k 140.18
Caterpillar (CAT) 0.0 $4.5M 36k 126.30
IAC/InterActive 0.0 $5.5M 25k 217.98
Waste Management (WM) 0.0 $4.4M 38k 114.99
Baxter International (BAX) 0.0 $5.2M 59k 87.47
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 18k 277.32
General Electric Company 0.0 $7.0M 783k 8.94
Cummins (CMI) 0.0 $5.3M 33k 162.65
Northrop Grumman Corporation (NOC) 0.0 $5.0M 13k 374.88
SYSCO Corporation (SYY) 0.0 $4.3M 54k 79.42
W.W. Grainger (GWW) 0.0 $5.0M 17k 297.07
Tiffany & Co. 0.0 $4.5M 49k 92.73
Comerica Incorporated (CMA) 0.0 $6.7M 102k 65.99
Allstate Corporation (ALL) 0.0 $5.9M 54k 108.69
Altria (MO) 0.0 $4.9M 119k 40.90
Marsh & McLennan Companies (MMC) 0.0 $6.8M 68k 100.04
Maxim Integrated Products 0.0 $5.0M 86k 57.92
Philip Morris International (PM) 0.0 $6.3M 83k 75.92
Encana Corp 0.0 $5.4M 1.2M 4.60
Weyerhaeuser Company (WY) 0.0 $6.5M 236k 27.70
Buckeye Partners 0.0 $6.3M 154k 41.09
Netflix (NFLX) 0.0 $4.3M 16k 267.64
Illumina (ILMN) 0.0 $5.1M 17k 304.28
Concho Resources 0.0 $6.8M 101k 67.91
MarketAxess Holdings (MKTX) 0.0 $5.2M 16k 327.50
Suburban Propane Partners (SPH) 0.0 $6.0M 254k 23.63
UniFirst Corporation (UNF) 0.0 $4.5M 23k 195.12
Viad (VVI) 0.0 $5.1M 76k 67.15
Technology SPDR (XLK) 0.0 $5.5M 68k 80.53
iShares S&P 500 Growth Index (IVW) 0.0 $4.5M 25k 180.03
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 49k 119.39
iShares Russell 2000 Growth Index (IWO) 0.0 $5.9M 31k 192.72
Financial Select Sector SPDR (XLF) 0.0 $4.5M 159k 28.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.3M 46k 114.10
WisdomTree India Earnings Fund (EPI) 0.0 $6.1M 254k 23.85
SPDR S&P Dividend (SDY) 0.0 $6.0M 58k 102.61
Ligand Pharmaceuticals In (LGND) 0.0 $6.9M 69k 99.54
Vanguard REIT ETF (VNQ) 0.0 $5.7M 62k 93.25
Vanguard Extended Market ETF (VXF) 0.0 $7.1M 61k 116.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.5M 96k 67.07
iShares Dow Jones US Technology (IYW) 0.0 $6.8M 34k 204.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.8M 343k 13.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.1M 51k 99.77
Wpx Energy 0.0 $4.4M 415k 10.59
Phillips 66 (PSX) 0.0 $5.9M 58k 102.41
Pentair cs (PNR) 0.0 $5.7M 150k 37.80
Grubhub 0.0 $7.0M 124k 56.21
Tallgrass Energy Gp Lp master ltd part 0.0 $5.7M 285k 20.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.1M 96k 53.62
Iqvia Holdings (IQV) 0.0 $4.4M 30k 149.34
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.8M 556k 8.64
Antero Midstream Corp antero midstream (AM) 0.0 $4.7M 632k 7.40
Globe Life (GL) 0.0 $5.2M 55k 95.76
Sunnova Energy International (NOVA) 0.0 $7.0M 651k 10.75
BP (BP) 0.0 $3.1M 81k 37.99
Packaging Corporation of America (PKG) 0.0 $2.5M 24k 106.09
Goldman Sachs (GS) 0.0 $2.8M 13k 207.15
Progressive Corporation (PGR) 0.0 $1.7M 22k 77.24
Reinsurance Group of America (RGA) 0.0 $3.8M 24k 159.83
TD Ameritrade Holding 0.0 $1.5M 32k 46.71
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 35k 45.25
Discover Financial Services (DFS) 0.0 $3.3M 40k 81.06
SEI Investments Company (SEIC) 0.0 $3.4M 57k 59.13
CSX Corporation (CSX) 0.0 $3.3M 47k 69.25
Republic Services (RSG) 0.0 $2.5M 29k 86.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 24k 67.42
Health Care SPDR (XLV) 0.0 $2.3M 26k 90.11
ResMed (RMD) 0.0 $2.3M 17k 135.17
Dominion Resources (D) 0.0 $1.9M 24k 81.03
Carnival Corporation (CCL) 0.0 $1.6M 36k 43.70
Cerner Corporation 0.0 $3.1M 45k 68.18
H&R Block (HRB) 0.0 $1.6M 68k 23.62
NVIDIA Corporation (NVDA) 0.0 $3.0M 17k 174.10
NetApp (NTAP) 0.0 $1.5M 30k 52.51
Noble Energy 0.0 $3.1M 140k 22.45
Paychex (PAYX) 0.0 $2.0M 24k 82.77
Stanley Black & Decker (SWK) 0.0 $2.4M 17k 144.33
Travelers Companies (TRV) 0.0 $3.2M 22k 148.70
AFLAC Incorporated (AFL) 0.0 $2.9M 56k 52.31
Simpson Manufacturing (SSD) 0.0 $1.6M 24k 69.36
Western Digital (WDC) 0.0 $1.8M 30k 59.64
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 17k 168.03
International Flavors & Fragrances (IFF) 0.0 $2.8M 23k 122.69
AmerisourceBergen (COR) 0.0 $2.5M 30k 82.28
Interpublic Group of Companies (IPG) 0.0 $2.3M 107k 21.56
Mercury Computer Systems (MRCY) 0.0 $2.4M 29k 81.15
Air Products & Chemicals (APD) 0.0 $3.0M 14k 221.87
McKesson Corporation (MCK) 0.0 $3.3M 25k 136.66
ConocoPhillips (COP) 0.0 $3.8M 67k 56.98
Deere & Company (DE) 0.0 $4.0M 24k 168.66
Fluor Corporation (FLR) 0.0 $1.8M 94k 19.13
Royal Dutch Shell 0.0 $4.1M 69k 58.84
Sanofi-Aventis SA (SNY) 0.0 $2.0M 43k 46.32
Unilever 0.0 $1.5M 25k 59.99
Stericycle (SRCL) 0.0 $2.4M 47k 50.88
Southern Company (SO) 0.0 $1.9M 30k 61.78
General Dynamics Corporation (GD) 0.0 $4.1M 23k 182.77
Clorox Company (CLX) 0.0 $2.4M 16k 151.88
Hershey Company (HSY) 0.0 $2.2M 14k 154.98
Discovery Communications 0.0 $2.6M 106k 24.62
Bce (BCE) 0.0 $2.4M 50k 48.42
Old Republic International Corporation (ORI) 0.0 $1.8M 76k 23.56
Xcel Energy (XEL) 0.0 $2.3M 35k 64.91
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 28k 128.13
Applied Materials (AMAT) 0.0 $3.6M 71k 49.91
Aptar (ATR) 0.0 $1.8M 15k 118.40
Robert Half International (RHI) 0.0 $1.6M 29k 55.64
Verisk Analytics (VRSK) 0.0 $2.1M 13k 158.26
MercadoLibre (MELI) 0.0 $3.2M 5.7k 551.21
Zimmer Holdings (ZBH) 0.0 $3.0M 22k 137.31
Trex Company (TREX) 0.0 $3.4M 37k 90.93
Take-Two Interactive Software (TTWO) 0.0 $1.7M 13k 125.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 30k 99.51
Industrial SPDR (XLI) 0.0 $1.5M 19k 77.61
AMN Healthcare Services (AMN) 0.0 $2.3M 40k 57.56
Wyndham Worldwide Corporation 0.0 $1.6M 34k 46.01
Ares Capital Corporation (ARCC) 0.0 $2.0M 109k 18.63
Medicines Company 0.0 $2.9M 58k 50.00
Align Technology (ALGN) 0.0 $3.9M 22k 180.89
Acuity Brands (AYI) 0.0 $3.1M 23k 134.79
Cinemark Holdings (CNK) 0.0 $1.9M 48k 38.63
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 19k 123.19
Southwest Airlines (LUV) 0.0 $2.1M 39k 54.01
Manhattan Associates (MANH) 0.0 $1.6M 20k 80.69
MetLife (MET) 0.0 $2.6M 56k 47.17
Omnicell (OMCL) 0.0 $2.5M 35k 72.28
Holly Energy Partners 0.0 $2.2M 89k 25.27
HMS Holdings 0.0 $1.6M 46k 34.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 20k 109.51
Rockwell Automation (ROK) 0.0 $2.0M 12k 164.82
Neogen Corporation (NEOG) 0.0 $3.7M 55k 68.09
First American Financial (FAF) 0.0 $1.6M 27k 59.02
M.D.C. Holdings (MDC) 0.0 $1.7M 40k 43.11
PAR Technology Corporation (PAR) 0.0 $1.9M 78k 23.77
Vanguard Financials ETF (VFH) 0.0 $1.6M 23k 69.99
American Water Works (AWK) 0.0 $2.4M 20k 124.19
CBOE Holdings (CBOE) 0.0 $3.3M 29k 114.91
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 23k 119.13
iShares Russell 3000 Index (IWV) 0.0 $2.5M 15k 173.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 37k 61.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 11k 352.49
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 25k 136.35
Insulet Corporation (PODD) 0.0 $2.2M 13k 164.93
Utilities SPDR (XLU) 0.0 $2.3M 36k 64.75
Envestnet (ENV) 0.0 $1.5M 26k 56.68
iShares Dow Jones Select Dividend (DVY) 0.0 $3.3M 32k 101.96
Vanguard Value ETF (VTV) 0.0 $2.8M 25k 111.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 64k 44.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 13k 178.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 116.30
General Motors Company (GM) 0.0 $3.8M 101k 37.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 28k 73.72
First Republic Bank/san F (FRCB) 0.0 $3.5M 36k 96.68
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 30k 51.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.9M 32k 88.72
SPDR DJ Wilshire REIT (RWR) 0.0 $3.7M 36k 104.60
Vanguard Information Technology ETF (VGT) 0.0 $4.0M 19k 215.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 55k 37.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.3M 23k 148.13
Vanguard Health Care ETF (VHT) 0.0 $1.9M 11k 167.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0M 12k 164.17
Marathon Petroleum Corp (MPC) 0.0 $3.7M 62k 60.75
Fortune Brands (FBIN) 0.0 $1.7M 31k 54.71
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 26k 71.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 37k 54.78
Ishares Inc em mkt min vol (EEMV) 0.0 $2.6M 46k 57.09
Duke Energy (DUK) 0.0 $2.1M 22k 95.87
Proofpoint 0.0 $1.6M 13k 129.03
Five Below (FIVE) 0.0 $2.8M 22k 126.12
Mondelez Int (MDLZ) 0.0 $4.1M 74k 55.32
Eaton (ETN) 0.0 $3.2M 38k 83.15
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 33k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 44k 61.05
Phillips 66 Partners 0.0 $2.8M 49k 56.62
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 24k 97.56
Crown Castle Intl (CCI) 0.0 $4.0M 29k 138.99
Kimball Electronics (KE) 0.0 $2.0M 137k 14.51
Eversource Energy (ES) 0.0 $1.9M 23k 85.47
Wec Energy Group (WEC) 0.0 $3.3M 34k 95.11
Black Stone Minerals (BSM) 0.0 $3.1M 214k 14.24
Dentsply Sirona (XRAY) 0.0 $2.0M 38k 53.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.4M 48k 50.70
Liberty Media Corp Series C Li 0.0 $1.8M 44k 41.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 47k 41.96
Medpace Hldgs (MEDP) 0.0 $1.8M 21k 84.05
Broadcom (AVGO) 0.0 $3.5M 13k 276.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 26k 57.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.2M 27k 118.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.6M 41k 64.85
Pgx etf (PGX) 0.0 $3.6M 241k 15.02
Smartsheet (SMAR) 0.0 $1.4M 38k 38.48
Equitrans Midstream Corp (ETRN) 0.0 $1.9M 129k 14.55
Dow (DOW) 0.0 $2.8M 58k 47.64
CMS Energy Corporation (CMS) 0.0 $271k 4.2k 63.90
Corning Incorporated (GLW) 0.0 $938k 33k 28.55
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 124.52
Starwood Property Trust (STWD) 0.0 $644k 27k 24.21
State Street Corporation (STT) 0.0 $957k 16k 59.20
Western Union Company (WU) 0.0 $276k 12k 23.15
Northern Trust Corporation (NTRS) 0.0 $674k 7.2k 93.36
Affiliated Managers (AMG) 0.0 $326k 3.9k 83.44
CBS Corporation 0.0 $425k 11k 40.38
AES Corporation (AES) 0.0 $286k 18k 16.34
Consolidated Edison (ED) 0.0 $858k 9.1k 94.50
Pulte (PHM) 0.0 $324k 8.9k 36.50
FirstEnergy (FE) 0.0 $314k 6.5k 48.25
Cardinal Health (CAH) 0.0 $1.3M 27k 47.22
Shaw Communications Inc cl b conv 0.0 $393k 20k 19.65
Blackbaud (BLKB) 0.0 $892k 9.9k 90.36
Franklin Resources (BEN) 0.0 $579k 20k 28.86
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.84
Hillenbrand (HI) 0.0 $316k 10k 30.85
Hologic (HOLX) 0.0 $226k 4.5k 50.39
LKQ Corporation (LKQ) 0.0 $247k 7.9k 31.44
Leggett & Platt (LEG) 0.0 $1.3M 33k 40.92
PPG Industries (PPG) 0.0 $1.2M 10k 118.48
RPM International (RPM) 0.0 $342k 5.0k 68.79
Snap-on Incorporated (SNA) 0.0 $749k 4.8k 156.50
T. Rowe Price (TROW) 0.0 $1.1M 9.9k 114.22
Boston Scientific Corporation (BSX) 0.0 $712k 18k 40.65
Franklin Electric (FELE) 0.0 $484k 10k 47.85
Sensient Technologies Corporation (SXT) 0.0 $453k 6.6k 68.68
Morgan Stanley (MS) 0.0 $910k 21k 42.68
Charles River Laboratories (CRL) 0.0 $250k 1.9k 132.63
Regions Financial Corporation (RF) 0.0 $940k 60k 15.81
ABM Industries (ABM) 0.0 $654k 18k 36.33
Entegris (ENTG) 0.0 $1.4M 30k 47.09
ACI Worldwide (ACIW) 0.0 $750k 24k 31.35
Whirlpool Corporation (WHR) 0.0 $272k 1.7k 158.14
Mettler-Toledo International (MTD) 0.0 $292k 415.00 703.61
Tyson Foods (TSN) 0.0 $1.2M 14k 86.13
Eastman Chemical Company (EMN) 0.0 $441k 6.0k 73.87
Valero Energy Corporation (VLO) 0.0 $1.4M 16k 85.21
CenturyLink 0.0 $247k 20k 12.51
Kroger (KR) 0.0 $1.3M 50k 25.78
Forward Air Corporation (FWRD) 0.0 $1.1M 17k 63.74
MSC Industrial Direct (MSM) 0.0 $1.1M 15k 72.53
STAAR Surgical Company (STAA) 0.0 $515k 20k 25.76
Berkshire Hathaway (BRK.A) 0.0 $935k 3.00 311666.67
eBay (EBAY) 0.0 $1.3M 33k 38.98
GlaxoSmithKline 0.0 $427k 10k 42.68
Halliburton Company (HAL) 0.0 $391k 21k 18.85
Macy's (M) 0.0 $473k 30k 15.55
Parker-Hannifin Corporation (PH) 0.0 $823k 4.6k 180.56
Rio Tinto (RIO) 0.0 $208k 4.0k 52.13
Agilent Technologies Inc C ommon (A) 0.0 $828k 11k 76.62
Biogen Idec (BIIB) 0.0 $480k 2.1k 232.67
Ford Motor Company (F) 0.0 $669k 73k 9.15
Exelon Corporation (EXC) 0.0 $611k 13k 48.29
Total (TTE) 0.0 $534k 10k 52.03
Canadian Natural Resources (CNQ) 0.0 $660k 25k 26.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $110k 12k 9.57
Brown-Forman Corporation (BF.A) 0.0 $903k 15k 59.77
Sap (SAP) 0.0 $311k 2.6k 117.89
Kellogg Company (K) 0.0 $1.1M 17k 64.38
W.R. Berkley Corporation (WRB) 0.0 $1.3M 17k 72.22
Grand Canyon Education (LOPE) 0.0 $944k 9.6k 98.24
Omni (OMC) 0.0 $244k 3.1k 78.43
Beacon Roofing Supply (BECN) 0.0 $568k 17k 33.53
Dover Corporation (DOV) 0.0 $556k 5.6k 99.59
GATX Corporation (GATX) 0.0 $217k 2.8k 77.50
PPL Corporation (PPL) 0.0 $580k 18k 31.52
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 109.99
Gra (GGG) 0.0 $581k 13k 46.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 14k 80.82
Constellation Brands (STZ) 0.0 $665k 3.2k 207.17
Umpqua Holdings Corporation 0.0 $1.4M 85k 16.45
CNA Financial Corporation (CNA) 0.0 $611k 12k 49.22
Southwest Gas Corporation (SWX) 0.0 $242k 2.7k 91.11
Energy Select Sector SPDR (XLE) 0.0 $220k 3.7k 59.28
Invesco (IVZ) 0.0 $793k 47k 16.94
Estee Lauder Companies (EL) 0.0 $229k 1.2k 198.61
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 97k 10.98
Baidu (BIDU) 0.0 $645k 6.3k 102.71
Celanese Corporation (CE) 0.0 $270k 2.2k 122.17
Edison International (EIX) 0.0 $1.1M 14k 75.49
Key (KEY) 0.0 $1.4M 78k 17.85
Old National Ban (ONB) 0.0 $1.2M 67k 17.20
Seagate Technology Com Stk 0.0 $225k 4.2k 53.71
Sun Life Financial (SLF) 0.0 $649k 15k 44.82
Abiomed 0.0 $594k 3.3k 177.90
Black Hills Corporation (BKH) 0.0 $572k 7.5k 76.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 96k 10.47
Littelfuse (LFUS) 0.0 $730k 4.1k 177.23
Universal Display Corporation (OLED) 0.0 $277k 1.7k 167.88
Camden National Corporation (CAC) 0.0 $1.2M 28k 43.35
Chipotle Mexican Grill (CMG) 0.0 $806k 959.00 840.46
CenterPoint Energy (CNP) 0.0 $332k 11k 30.12
DTE Energy Company (DTE) 0.0 $624k 4.7k 132.99
Exelixis (EXEL) 0.0 $365k 21k 17.69
Genesis Energy (GEL) 0.0 $485k 23k 21.51
John Bean Technologies Corporation (JBT) 0.0 $871k 8.8k 99.42
MGE Energy (MGEE) 0.0 $384k 4.8k 79.82
Mobile Mini 0.0 $665k 18k 36.83
Morningstar (MORN) 0.0 $220k 1.5k 146.08
Omega Healthcare Investors (OHI) 0.0 $787k 19k 41.89
Protalix BioTherapeutics 0.0 $5.0k 25k 0.20
Raymond James Financial (RJF) 0.0 $461k 5.6k 82.47
Wintrust Financial Corporation (WTFC) 0.0 $818k 13k 64.60
Akorn 0.0 $40k 11k 3.81
Credicorp (BAP) 0.0 $241k 1.2k 208.66
British American Tobac (BTI) 0.0 $457k 12k 36.88
Cree 0.0 $645k 13k 49.01
Denbury Resources 0.0 $470k 395k 1.19
F.N.B. Corporation (FNB) 0.0 $724k 63k 11.53
MFA Mortgage Investments 0.0 $276k 38k 7.36
NuVasive 0.0 $974k 15k 63.35
Silicon Laboratories (SLAB) 0.0 $1.3M 12k 111.37
Aqua America 0.0 $224k 5.0k 44.93
Aaon (AAON) 0.0 $1.0M 23k 45.96
A. O. Smith Corporation (AOS) 0.0 $1.2M 25k 47.69
Exponent (EXPO) 0.0 $935k 13k 69.91
F5 Networks (FFIV) 0.0 $201k 1.4k 140.46
General Moly Inc Com Stk 0.0 $4.1k 14k 0.30
Healthcare Services (HCSG) 0.0 $320k 13k 24.27
Realty Income (O) 0.0 $351k 4.6k 76.65
Old Second Ban (OSBC) 0.0 $147k 12k 12.25
PacWest Ban 0.0 $570k 16k 36.31
Vicor Corporation (VICR) 0.0 $531k 18k 29.50
Flowers Foods (FLO) 0.0 $1.1M 50k 23.13
Halozyme Therapeutics (HALO) 0.0 $337k 22k 15.51
Lattice Semiconductor (LSCC) 0.0 $1.4M 76k 18.28
Southern Copper Corporation (SCCO) 0.0 $277k 8.1k 34.13
Woodward Governor Company (WWD) 0.0 $745k 6.9k 107.89
Dex (DXCM) 0.0 $256k 1.7k 149.45
Bank Of Montreal Cadcom (BMO) 0.0 $234k 3.2k 73.77
Hercules Technology Growth Capital (HTGC) 0.0 $247k 19k 13.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $919k 41k 22.69
National Health Investors (NHI) 0.0 $1.3M 16k 82.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $218k 11k 19.19
Lawson Products (DSGR) 0.0 $429k 11k 38.76
SM Energy (SM) 0.0 $804k 83k 9.69
B&G Foods (BGS) 0.0 $234k 12k 18.92
John B. Sanfilippo & Son (JBSS) 0.0 $203k 2.1k 96.67
Ball Corporation (BALL) 0.0 $829k 11k 72.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $264k 5.0k 52.40
iShares MSCI Brazil Index (EWZ) 0.0 $459k 11k 42.13
iShares S&P 100 Index (OEF) 0.0 $754k 5.7k 131.54
ProShares Ultra S&P500 (SSO) 0.0 $362k 2.8k 128.28
ProShares Ultra QQQ (QLD) 0.0 $255k 2.6k 96.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $933k 3.5k 269.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $657k 5.1k 128.82
Immunomedics 0.0 $1.2M 92k 13.26
Udr (UDR) 0.0 $709k 15k 48.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 87.20
Descartes Sys Grp (DSGX) 0.0 $757k 19k 40.30
iShares Silver Trust (SLV) 0.0 $347k 22k 15.92
AVEO Pharmaceuticals 0.0 $19k 22k 0.86
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 8.9k 120.75
3D Systems Corporation (DDD) 0.0 $383k 47k 8.15
Cardiovascular Systems 0.0 $665k 14k 47.50
Genpact (G) 0.0 $458k 12k 38.76
Orbcomm 0.0 $471k 99k 4.76
Tesla Motors (TSLA) 0.0 $1.0M 4.2k 240.77
SPDR S&P Biotech (XBI) 0.0 $250k 3.3k 76.22
RealPage 0.0 $322k 5.1k 62.90
iShares MSCI EAFE Value Index (EFV) 0.0 $782k 17k 47.40
iShares S&P Europe 350 Index (IEV) 0.0 $427k 9.9k 43.28
Proshares Tr (UYG) 0.0 $422k 9.0k 46.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $949k 5.2k 181.98
Alerian Mlp Etf 0.0 $977k 107k 9.14
Industries N shs - a - (LYB) 0.0 $944k 11k 89.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 20k 53.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $567k 3.8k 147.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $303k 13k 24.07
Antares Pharma 0.0 $418k 125k 3.34
BioSpecifics Technologies 0.0 $357k 6.7k 53.52
CoreSite Realty 0.0 $805k 6.6k 121.91
Golub Capital BDC (GBDC) 0.0 $1.4M 75k 18.84
Howard Hughes 0.0 $1.4M 11k 129.52
Invesco Mortgage Capital 0.0 $226k 15k 15.37
iShares MSCI Canada Index (EWC) 0.0 $332k 12k 28.87
Main Street Capital Corporation (MAIN) 0.0 $307k 7.1k 43.15
Primo Water Corporation 0.0 $319k 26k 12.29
Sun Communities (SUI) 0.0 $251k 1.7k 148.61
Teekay Tankers Ltd cl a 0.0 $390k 300k 1.30
Motorola Solutions (MSI) 0.0 $308k 1.8k 170.64
Fiduciary/Claymore MLP Opportunity Fund 0.0 $233k 26k 8.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.73
Kayne Anderson MLP Investment (KYN) 0.0 $274k 19k 14.46
Vanguard European ETF (VGK) 0.0 $1.1M 20k 53.60
Franco-Nevada Corporation (FNV) 0.0 $252k 2.8k 91.14
NeoGenomics (NEO) 0.0 $1.3M 69k 19.12
Putnam Premier Income Trust (PPT) 0.0 $97k 18k 5.27
iShares MSCI Germany Index Fund (EWG) 0.0 $305k 11k 26.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $353k 2.2k 159.95
Elements Rogers Intl Commodity Etn etf 0.0 $81k 16k 5.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $796k 7.2k 110.56
iShares S&P Global Energy Sector (IXC) 0.0 $331k 11k 30.52
WisdomTree Equity Income Fund (DHS) 0.0 $767k 10k 74.48
Tortoise Energy Infrastructure 0.0 $249k 12k 20.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $243k 4.5k 53.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $423k 38k 11.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $406k 1.8k 224.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 13k 9.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 83k 14.31
Vanguard Industrials ETF (VIS) 0.0 $412k 2.8k 146.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $347k 9.6k 36.30
WisdomTree SmallCap Earnings Fund (EES) 0.0 $382k 11k 35.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $486k 4.8k 101.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $352k 39k 9.14
Vanguard Total World Stock Idx (VT) 0.0 $622k 8.3k 74.79
TAL Education (TAL) 0.0 $240k 7.0k 34.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 15k 91.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $234k 16k 15.10
BlackRock MuniYield California Fund 0.0 $265k 18k 14.38
Clough Global Allocation Fun (GLV) 0.0 $431k 40k 10.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $319k 14k 22.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $211k 4.9k 43.02
Schwab U S Broad Market ETF (SCHB) 0.0 $318k 4.5k 71.11
Eca Marcellus Trust I (ECTM) 0.0 $122k 100k 1.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $378k 15k 25.13
Schwab International Equity ETF (SCHF) 0.0 $1.1M 35k 31.87
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 20k 69.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $721k 10k 70.96
Magal Security Sys Ltd ord 0.0 $42k 10k 4.20
Heska Corporation 0.0 $486k 6.9k 70.81
Ishares Inc cmn (EUSA) 0.0 $503k 8.4k 59.67
Schwab Strategic Tr cmn (SCHV) 0.0 $671k 12k 56.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $367k 4.4k 83.94
USD.001 Central Pacific Financial (CPF) 0.0 $349k 12k 28.36
Bankunited (BKU) 0.0 $1.1M 33k 33.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $876k 17k 51.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $552k 9.8k 56.54
Fortis (FTS) 0.0 $445k 11k 42.33
Air Lease Corp (AL) 0.0 $1.1M 28k 41.83
Gnc Holdings Inc Cl A 0.0 $135k 63k 2.14
Wendy's/arby's Group (WEN) 0.0 $755k 38k 19.97
Ishares High Dividend Equity F (HDV) 0.0 $518k 5.5k 94.10
New Mountain Finance Corp (NMFC) 0.0 $397k 29k 13.62
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 26k 53.01
First Trust Cloud Computing Et (SKYY) 0.0 $365k 6.5k 56.41
Carbonite 0.0 $624k 40k 15.48
Kelso Technologies New F (KIQSF) 0.0 $1.1M 1.6M 0.71
Zynga 0.0 $1.0M 172k 5.82
Ishares Tr usa min vo (USMV) 0.0 $955k 15k 64.12
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $664k 27k 24.59
Guidewire Software (GWRE) 0.0 $882k 8.4k 105.40
Vocera Communications 0.0 $370k 15k 24.72
Wellesley Ban 0.0 $239k 7.6k 31.27
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $224k 18k 12.58
Interface (TILE) 0.0 $410k 28k 14.44
Sarepta Therapeutics (SRPT) 0.0 $573k 7.6k 75.29
Chuys Hldgs (CHUY) 0.0 $428k 17k 24.76
Globus Med Inc cl a (GMED) 0.0 $676k 13k 51.13
Wp Carey (WPC) 0.0 $999k 11k 89.54
Stratasys (SSYS) 0.0 $433k 20k 21.29
Workday Inc cl a (WDAY) 0.0 $379k 2.2k 169.96
Accelr8 Technology 0.0 $867k 47k 18.58
Monroe Cap (MRCC) 0.0 $181k 17k 10.54
L Brands 0.0 $899k 46k 19.59
Pimco Dynamic Credit Income other 0.0 $683k 28k 24.47
Hannon Armstrong (HASI) 0.0 $1.1M 39k 29.16
Blackstone Mtg Tr (BXMT) 0.0 $583k 16k 35.84
Therapeuticsmd 0.0 $37k 10k 3.65
Portola Pharmaceuticals 0.0 $335k 13k 26.88
Intelsat Sa 0.0 $228k 10k 22.80
Independent Bank (IBTX) 0.0 $637k 12k 52.64
Blackberry (BB) 0.0 $263k 50k 5.24
Masonite International (DOOR) 0.0 $455k 7.8k 57.97
Ringcentral (RNG) 0.0 $558k 4.4k 125.73
Center Coast Mlp And Infrastructure unit 0.0 $433k 61k 7.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $266k 8.9k 30.06
Sirius Xm Holdings (SIRI) 0.0 $1.4M 219k 6.26
Veeva Sys Inc cl a (VEEV) 0.0 $303k 2.0k 152.72
Twitter 0.0 $283k 6.9k 41.25
Burlington Stores (BURL) 0.0 $711k 3.6k 199.94
Xencor (XNCR) 0.0 $710k 21k 33.71
Vodafone Group New Adr F (VOD) 0.0 $242k 12k 19.92
Enlink Midstream (ENLC) 0.0 $677k 80k 8.50
Energous 0.0 $78k 24k 3.31
Ladder Capital Corp Class A (LADR) 0.0 $607k 35k 17.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $401k 13k 29.97
Navient Corporation equity (NAVI) 0.0 $434k 34k 12.79
Jd (JD) 0.0 $909k 32k 28.20
Arista Networks (ANET) 0.0 $818k 3.4k 238.83
Heritage Ins Hldgs (HRTG) 0.0 $205k 14k 14.94
Viper Energy Partners 0.0 $522k 19k 27.68
Aemetis (AMTX) 0.0 $1.1M 1.1M 1.09
Ishares Tr core msci euro (IEUR) 0.0 $310k 6.8k 45.79
Cdk Global Inc equities 0.0 $634k 13k 48.12
Citizens Financial (CFG) 0.0 $355k 10k 35.40
Synchrony Financial (SYF) 0.0 $870k 26k 34.06
Cyberark Software (CYBR) 0.0 $214k 2.1k 99.77
New Residential Investment (RITM) 0.0 $563k 36k 15.67
Brainstorm Cell Therapeutics (BCLI) 0.0 $68k 18k 3.89
Dynavax Technologies (DVAX) 0.0 $77k 22k 3.58
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 12k 104.61
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 11k 104.45
Hubspot (HUBS) 0.0 $274k 1.8k 151.46
Zayo Group Hldgs 0.0 $358k 11k 33.87
Iron Mountain (IRM) 0.0 $400k 12k 32.39
Vuzix Corp Com Stk (VUZI) 0.0 $23k 10k 2.30
Eagle Pt Cr (ECC) 0.0 $554k 35k 15.77
Miller Howard High Inc Eqty (HIE) 0.0 $234k 22k 10.88
Goldmansachsbdc (GSBD) 0.0 $998k 50k 20.09
Chimera Investment Corp etf (CIM) 0.0 $1.1M 54k 19.58
Nexpoint Residential Tr (NXRT) 0.0 $275k 5.9k 46.69
Dhi (DHX) 0.0 $282k 73k 3.85
Fidelity msci rl est etf (FREL) 0.0 $226k 8.1k 27.85
Shopify Inc cl a (SHOP) 0.0 $395k 1.3k 311.27
Univar 0.0 $943k 45k 20.75
Westrock (WRK) 0.0 $376k 10k 36.48
Sunrun (RUN) 0.0 $1.3M 80k 16.71
Neos Therapeutics 0.0 $23k 15k 1.50
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 22k 57.88
Wright Medical Group Nv 0.0 $315k 15k 20.63
Hp (HPQ) 0.0 $927k 49k 18.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $407k 23k 17.95
Hewlett Packard Enterprise (HPE) 0.0 $714k 47k 15.17
Match 0.0 $996k 14k 71.45
Four Corners Ppty Tr (FCPT) 0.0 $687k 24k 28.29
Square Inc cl a (SQ) 0.0 $267k 4.3k 61.85
Atlantic Cap Bancshares 0.0 $217k 13k 17.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $317k 11k 28.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $525k 20k 26.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $495k 1.2k 412.16
Etf Managers Tr purefunds ise cy 0.0 $368k 9.8k 37.40
Twilio Inc cl a (TWLO) 0.0 $398k 3.6k 110.10
Triton International 0.0 $598k 18k 33.84
Johnson Controls International Plc equity (JCI) 0.0 $451k 10k 43.88
Nutanix Inc cl a (NTNX) 0.0 $266k 10k 26.31
Tactile Systems Technology, In (TCMD) 0.0 $514k 12k 42.36
Virtus Global Divid Income F (ZTR) 0.0 $436k 40k 11.01
Rivernorth Doubleline Strate (OPP) 0.0 $286k 16k 17.44
Ishares Msci Global Gold Min etp (RING) 0.0 $220k 10k 21.57
Conduent Incorporate (CNDT) 0.0 $250k 40k 6.22
Extraction Oil And Gas 0.0 $88k 30k 2.93
Irhythm Technologies (IRTC) 0.0 $853k 12k 74.11
Flamel Technologies Sa (AVDL) 0.0 $624k 150k 4.16
Village Farms International (VFF) 0.0 $226k 25k 9.04
Aurora Cannabis Inc snc 0.0 $56k 13k 4.40
Proshares Tr Ii Ulta Blmbg 2017 0.0 $219k 14k 16.25
Snap Inc cl a (SNAP) 0.0 $341k 22k 15.76
Wheaton Precious Metals Corp (WPM) 0.0 $834k 32k 26.29
Gardner Denver Hldgs 0.0 $566k 20k 28.30
Catasys 0.0 $254k 16k 15.78
Granite Pt Mtg Tr (GPMT) 0.0 $412k 22k 18.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $291k 15k 19.81
Tyme Technologies 0.0 $12k 10k 1.20
Cnx Resources Corporation (CNX) 0.0 $152k 21k 7.28
Aberdeen Income Cred Strat (ACP) 0.0 $268k 22k 12.47
Curo Group Holdings Corp (CUROQ) 0.0 $152k 11k 13.28
Evoqua Water Technologies Corp 0.0 $340k 20k 17.00
Mongodb Inc. Class A (MDB) 0.0 $688k 5.7k 120.49
Nutrien (NTR) 0.0 $804k 16k 49.91
Motley Fool 100 Index Etf etf (TMFC) 0.0 $609k 27k 22.47
Oxford Square Ca (OXSQ) 0.0 $462k 74k 6.23
On Assignment (ASGN) 0.0 $1.2M 19k 62.87
Liberty Interactive Corp (QRTEA) 0.0 $366k 35k 10.34
Cardlytics (CDLX) 0.0 $1.1M 34k 33.51
Wyndham Hotels And Resorts (WH) 0.0 $724k 14k 51.69
Jefferies Finl Group (JEF) 0.0 $1.3M 70k 18.39
Nvent Electric Plc Voting equities (NVT) 0.0 $238k 11k 21.99
Kkr & Co (KKR) 0.0 $962k 36k 26.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 9.8k 108.13
Invesco Water Resource Port (PHO) 0.0 $683k 19k 36.59
Pluralsight Inc Cl A 0.0 $1.4M 84k 16.79
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $368k 20k 18.30
Invesco Fundamental I etf - e (PFIG) 0.0 $308k 12k 26.16
Goosehead Ins (GSHD) 0.0 $235k 4.8k 49.42
Meiragtx Holdings (MGTX) 0.0 $386k 24k 15.97
Brookfield Property Reit Inc cl a 0.0 $260k 13k 20.37
Select Interior Concepts cl a 0.0 $428k 33k 12.97
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $315k 13k 25.04
Bloom Energy Corp (BE) 0.0 $69k 21k 3.24
Elanco Animal Health (ELAN) 0.0 $674k 25k 26.59
Frontdoor (FTDR) 0.0 $876k 18k 48.55
Maxar Technologies 0.0 $228k 30k 7.60
Ofs Credit Company (OCCI) 0.0 $207k 12k 17.50
Cormedix Inc cormedix (CRMD) 0.0 $77k 12k 6.42
Kontoor Brands (KTB) 0.0 $414k 12k 35.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $320k 10k 30.92