Atlantic Trust

CIBC Private Wealth Group as of Dec. 31, 2019

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 896 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.2B 7.6M 157.70
Apple (AAPL) 3.8 $1.2B 4.0M 293.65
Amazon (AMZN) 3.2 $998M 540k 1847.84
JPMorgan Chase & Co. (JPM) 2.0 $629M 4.5M 139.40
Visa (V) 1.9 $583M 3.1M 187.90
Enterprise Products Partners (EPD) 1.8 $548M 19M 28.16
Alphabet Inc Class C cs (GOOG) 1.7 $518M 387k 1337.02
Energy Transfer Equity (ET) 1.6 $483M 38M 12.83
Danaher Corporation (DHR) 1.4 $432M 2.8M 153.48
MasterCard Incorporated (MA) 1.4 $430M 1.4M 298.59
Johnson & Johnson (JNJ) 1.3 $397M 2.7M 145.87
Fidelity National Information Services (FIS) 1.3 $390M 2.8M 139.09
UnitedHealth (UNH) 1.2 $365M 1.2M 293.98
American Tower Reit (AMT) 1.2 $360M 1.6M 229.82
Honeywell International (HON) 1.1 $342M 1.9M 177.00
Thermo Fisher Scientific (TMO) 1.1 $335M 1.0M 324.87
Adobe Systems Incorporated (ADBE) 1.1 $331M 1.0M 329.81
Home Depot (HD) 1.1 $321M 1.5M 218.38
Alphabet Inc Class A cs (GOOGL) 1.1 $322M 240k 1339.38
Zoetis Inc Cl A (ZTS) 1.0 $310M 2.3M 132.35
Intercontinental Exchange (ICE) 1.0 $311M 3.4M 92.55
Comcast Corporation (CMCSA) 1.0 $302M 6.7M 44.97
Blackstone Group Inc Com Cl A (BX) 1.0 $300M 5.4M 55.94
Pepsi (PEP) 1.0 $296M 2.2M 136.67
Fiserv (FI) 1.0 $297M 2.6M 115.63
Medtronic (MDT) 1.0 $297M 2.6M 113.45
United Technologies Corporation 1.0 $294M 2.0M 149.76
Cisco Systems (CSCO) 0.9 $290M 6.0M 47.96
Union Pacific Corporation (UNP) 0.9 $284M 1.6M 180.79
Jack Henry & Associates (JKHY) 0.9 $281M 1.9M 145.67
U.S. Bancorp (USB) 0.9 $273M 4.6M 59.29
Ecolab (ECL) 0.9 $270M 1.4M 192.99
TJX Companies (TJX) 0.9 $270M 4.4M 61.06
Automatic Data Processing (ADP) 0.9 $265M 1.6M 170.50
Qualcomm (QCOM) 0.8 $262M 3.0M 88.23
Citigroup (C) 0.8 $257M 3.2M 79.89
Cigna Corp (CI) 0.8 $258M 1.3M 204.49
Mplx (MPLX) 0.8 $244M 9.6M 25.46
Raytheon Company 0.7 $223M 1.0M 219.74
Linde 0.7 $222M 1.0M 212.90
Merck & Co (MRK) 0.7 $211M 2.3M 90.95
BlackRock (BLK) 0.7 $209M 415k 502.70
Abbott Laboratories (ABT) 0.7 $203M 2.3M 86.86
Metropcs Communications (TMUS) 0.7 $200M 2.5M 78.42
Barclays Bk Plc fund (ATMP) 0.7 $201M 11M 17.80
Vanguard S&p 500 Etf idx (VOO) 0.6 $192M 649k 295.80
Chevron Corporation (CVX) 0.6 $190M 1.6M 120.51
Charles Schwab Corporation (SCHW) 0.6 $180M 3.8M 47.56
V.F. Corporation (VFC) 0.6 $177M 1.8M 99.66
Walt Disney Company (DIS) 0.6 $174M 1.2M 144.63
Stryker Corporation (SYK) 0.6 $172M 819k 209.94
Edwards Lifesciences (EW) 0.6 $167M 717k 233.29
Pioneer Natural Resources (PXD) 0.6 $170M 1.1M 151.37
Brookfield Asset Management 0.5 $167M 2.9M 57.80
Wells Fargo & Company (WFC) 0.5 $166M 3.1M 53.80
Analog Devices (ADI) 0.5 $165M 1.4M 118.84
Roper Industries (ROP) 0.5 $166M 467k 354.23
Boeing Company (BA) 0.5 $163M 500k 325.76
Texas Instruments Incorporated (TXN) 0.5 $156M 1.2M 128.29
Ihs Markit 0.5 $150M 2.0M 75.35
Williams Companies (WMB) 0.5 $145M 6.1M 23.72
Cme (CME) 0.5 $141M 703k 200.72
Magellan Midstream Partners 0.5 $140M 2.2M 62.87
S&p Global (SPGI) 0.5 $142M 520k 273.05
CoStar (CSGP) 0.4 $133M 223k 598.30
Cheniere Energy (LNG) 0.4 $134M 2.2M 61.07
iShares Russell Midcap Growth Idx. (IWP) 0.4 $135M 887k 152.58
Becton, Dickinson and (BDX) 0.4 $131M 481k 271.97
Starbucks Corporation (SBUX) 0.4 $131M 1.5M 87.92
Dollar General (DG) 0.4 $130M 832k 155.98
Waste Management (WM) 0.4 $127M 1.1M 113.96
Alibaba Group Holding (BABA) 0.4 $126M 596k 212.10
Sherwin-Williams Company (SHW) 0.4 $124M 212k 583.54
Targa Res Corp (TRGP) 0.4 $124M 3.0M 40.83
Oracle Corporation (ORCL) 0.4 $120M 2.3M 52.98
FleetCor Technologies 0.4 $119M 414k 287.72
Microchip Technology (MCHP) 0.4 $116M 1.1M 104.72
Live Nation Entertainment (LYV) 0.4 $116M 1.6M 71.47
Plains All American Pipeline (PAA) 0.4 $115M 6.3M 18.39
iShares Russell 1000 Growth Index (IWF) 0.4 $115M 655k 175.92
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $115M 6.1M 18.95
Cdw (CDW) 0.4 $113M 792k 142.84
Martin Marietta Materials (MLM) 0.4 $110M 392k 279.64
NetScout Systems (NTCT) 0.4 $110M 4.6M 24.07
Old Dominion Freight Line (ODFL) 0.4 $110M 579k 189.78
EOG Resources (EOG) 0.3 $106M 1.3M 83.76
Capital One Financial (COF) 0.3 $105M 1.0M 102.91
Intuitive Surgical (ISRG) 0.3 $103M 174k 591.15
iShares Russell Midcap Index Fund (IWR) 0.3 $102M 1.7M 59.62
Kinder Morgan (KMI) 0.3 $100M 4.7M 21.17
Tyler Technologies (TYL) 0.3 $98M 327k 300.02
Nextera Energy (NEE) 0.3 $95M 391k 242.16
iShares Russell 1000 Index (IWB) 0.3 $94M 529k 178.42
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $94M 4.3M 21.81
Sba Communications Corp (SBAC) 0.3 $95M 394k 240.99
iShares Russell 2000 Index (IWM) 0.3 $93M 561k 165.67
Vanguard Mid-Cap ETF (VO) 0.3 $93M 521k 178.18
Vanguard Small-Cap ETF (VB) 0.3 $91M 548k 165.64
Bright Horizons Fam Sol In D (BFAM) 0.3 $92M 615k 150.29
Anthem (ELV) 0.3 $93M 307k 302.03
Alps Etf Tr clean energy (ACES) 0.3 $91M 2.7M 33.76
IDEXX Laboratories (IDXX) 0.3 $89M 340k 261.13
Spdr S&p 500 Etf (SPY) 0.3 $85M 264k 321.87
Vanguard Europe Pacific ETF (VEA) 0.3 $85M 1.9M 44.06
Euronet Worldwide (EEFT) 0.3 $80M 507k 157.56
Accenture (ACN) 0.2 $76M 360k 210.57
Berkshire Hathaway (BRK.B) 0.2 $75M 332k 226.50
Gartner (IT) 0.2 $75M 484k 154.10
Cintas Corporation (CTAS) 0.2 $75M 277k 269.08
Western Alliance Bancorporation (WAL) 0.2 $75M 1.3M 57.00
Facebook Inc cl a (META) 0.2 $75M 363k 205.25
Oneok (OKE) 0.2 $71M 938k 75.67
Cyrusone 0.2 $69M 1.1M 65.43
Transunion (TRU) 0.2 $67M 781k 85.61
Amgen (AMGN) 0.2 $66M 273k 241.07
Nike (NKE) 0.2 $64M 627k 101.31
Epam Systems (EPAM) 0.2 $66M 309k 212.16
Equinix (EQIX) 0.2 $62M 105k 583.71
iShares S&P 500 Index (IVV) 0.2 $59M 184k 323.23
Tc Energy Corp (TRP) 0.2 $60M 1.1M 53.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $55M 794k 69.44
Global Payments (GPN) 0.2 $51M 280k 182.56
Vanguard Total Stock Market ETF (VTI) 0.2 $51M 314k 163.62
Western Midstream Partners (WES) 0.2 $53M 2.7M 19.69
Exxon Mobil Corporation (XOM) 0.2 $49M 696k 69.78
McDonald's Corporation (MCD) 0.2 $50M 251k 197.61
Autodesk (ADSK) 0.2 $49M 265k 183.46
Procter & Gamble Company (PG) 0.2 $48M 388k 124.90
AutoZone (AZO) 0.2 $49M 41k 1191.31
Enbridge (ENB) 0.2 $49M 1.2M 39.77
NuStar Energy (NS) 0.2 $49M 1.9M 25.85
Vanguard Emerging Markets ETF (VWO) 0.2 $48M 1.1M 44.47
Macquarie Infrastructure Company 0.1 $47M 1.1M 42.84
Coca-Cola Company (KO) 0.1 $42M 751k 55.35
CVS Caremark Corporation (CVS) 0.1 $42M 560k 74.29
Target Corporation (TGT) 0.1 $42M 325k 128.21
Fastenal Company (FAST) 0.1 $44M 1.2M 36.95
Ubs Ag Jersey Brh Alerian Infrst 0.1 $43M 2.2M 19.42
Abbvie (ABBV) 0.1 $43M 482k 88.54
Dupont De Nemours (DD) 0.1 $44M 690k 64.20
Costco Wholesale Corporation (COST) 0.1 $40M 135k 293.92
Pfizer (PFE) 0.1 $40M 1.0M 39.18
iShares S&P MidCap 400 Index (IJH) 0.1 $40M 195k 205.82
Eqt Midstream Partners 0.1 $41M 1.4M 29.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $36M 794k 44.87
Avery Dennison Corporation (AVY) 0.1 $37M 281k 130.82
Intel Corporation (INTC) 0.1 $37M 611k 59.85
iShares Russell 1000 Value Index (IWD) 0.1 $37M 269k 136.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $36M 433k 83.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $38M 519k 73.50
Burlington Stores (BURL) 0.1 $36M 158k 228.03
Americold Rlty Tr (COLD) 0.1 $36M 1.0M 35.06
Trimble Navigation (TRMB) 0.1 $34M 803k 41.69
Illinois Tool Works (ITW) 0.1 $35M 192k 179.63
Brookfield Infrastructure Part (BIP) 0.1 $34M 685k 49.99
O'reilly Automotive (ORLY) 0.1 $33M 76k 438.26
Wal-Mart Stores (WMT) 0.1 $31M 257k 118.84
Ross Stores (ROST) 0.1 $31M 263k 116.42
AstraZeneca (AZN) 0.1 $31M 630k 49.86
Royal Dutch Shell 0.1 $31M 522k 59.97
American Campus Communities 0.1 $30M 637k 47.03
Teleflex Incorporated (TFX) 0.1 $32M 84k 376.45
Ansys (ANSS) 0.1 $28M 110k 257.41
Ameriprise Financial (AMP) 0.1 $28M 169k 166.59
Lowe's Companies (LOW) 0.1 $29M 242k 119.76
Lululemon Athletica (LULU) 0.1 $29M 126k 231.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $28M 247k 112.66
Tallgrass Energy Gp Lp master ltd part 0.1 $29M 1.3M 22.12
Yum China Holdings (YUMC) 0.1 $26M 547k 48.01
Bank of America Corporation (BAC) 0.1 $25M 713k 35.22
Mohawk Industries (MHK) 0.1 $26M 189k 136.38
Marriott International (MAR) 0.1 $26M 170k 151.44
Dollar Tree (DLTR) 0.1 $26M 273k 94.04
HDFC Bank (HDB) 0.1 $24M 376k 63.37
Lam Research Corporation (LRCX) 0.1 $25M 86k 292.40
Vail Resorts (MTN) 0.1 $25M 102k 239.83
Kansas City Southern 0.1 $24M 157k 153.16
Ametek (AME) 0.1 $24M 239k 99.74
Icon (ICLR) 0.1 $24M 137k 172.23
Keysight Technologies (KEYS) 0.1 $26M 250k 102.63
Archrock (AROC) 0.1 $24M 2.4M 10.04
Encompass Health Corp (EHC) 0.1 $25M 354k 69.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $25M 115k 212.61
Livent Corp 0.1 $23M 2.7M 8.55
Tradeweb Markets (TW) 0.1 $24M 514k 46.35
Brigham Minerals Inc-cl A 0.1 $24M 1.1M 21.44
Rattler Midstream 0.1 $26M 1.5M 17.79
American Express Company (AXP) 0.1 $22M 173k 124.50
Bristol Myers Squibb (BMY) 0.1 $20M 319k 64.19
Masco Corporation (MAS) 0.1 $20M 419k 47.99
Novartis (NVS) 0.1 $23M 242k 94.69
Colgate-Palmolive Company (CL) 0.1 $21M 308k 68.84
Ultrapar Participacoes SA (UGP) 0.1 $22M 3.6M 6.26
American Electric Power Company (AEP) 0.1 $23M 243k 94.51
Msci (MSCI) 0.1 $21M 81k 258.18
Amphenol Corporation (APH) 0.1 $21M 198k 108.23
Humana (HUM) 0.1 $21M 56k 366.52
FMC Corporation (FMC) 0.1 $23M 230k 99.82
Cu (CULP) 0.1 $20M 1.5M 13.62
EXACT Sciences Corporation (EXAS) 0.1 $23M 247k 92.48
Hca Holdings (HCA) 0.1 $23M 154k 147.81
Brookfield Renewable energy partners lpu (BEP) 0.1 $20M 430k 46.63
Ptc (PTC) 0.1 $22M 298k 74.89
Hubbell (HUBB) 0.1 $23M 154k 147.82
Delphi Automotive Inc international (APTV) 0.1 $21M 219k 94.97
Crown Holdings (CCK) 0.1 $19M 266k 72.54
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 336k 58.10
At&t (T) 0.1 $18M 467k 39.08
Verizon Communications (VZ) 0.1 $18M 291k 61.40
Universal Health Services (UHS) 0.1 $17M 120k 143.45
International Business Machines (IBM) 0.1 $19M 142k 134.04
Schlumberger (SLB) 0.1 $20M 491k 40.20
Wright Express (WEX) 0.1 $19M 92k 209.45
Asml Holding (ASML) 0.1 $17M 58k 295.93
Pra Health Sciences 0.1 $19M 173k 111.15
Chubb (CB) 0.1 $18M 117k 155.66
Moody's Corporation (MCO) 0.1 $16M 66k 237.41
Canadian Natl Ry (CNI) 0.1 $14M 155k 90.45
FedEx Corporation (FDX) 0.1 $16M 106k 151.20
Sony Corporation (SONY) 0.1 $14M 204k 68.00
Consolidated Edison (ED) 0.1 $15M 170k 90.47
3M Company (MMM) 0.1 $16M 90k 176.42
Carter's (CRI) 0.1 $16M 144k 109.34
Ritchie Bros. Auctioneers Inco 0.1 $16M 383k 42.95
Las Vegas Sands (LVS) 0.1 $15M 217k 69.04
Emerson Electric (EMR) 0.1 $16M 207k 76.26
Cooper Companies 0.1 $14M 44k 321.29
Xilinx 0.1 $15M 149k 97.78
Diageo (DEO) 0.1 $14M 85k 168.42
Gilead Sciences (GILD) 0.1 $16M 244k 64.99
BHP Billiton (BHP) 0.1 $16M 299k 54.71
Essex Property Trust (ESS) 0.1 $16M 54k 300.88
Alexion Pharmaceuticals 0.1 $15M 138k 108.16
Hexcel Corporation (HXL) 0.1 $16M 215k 73.31
Skyworks Solutions (SWKS) 0.1 $16M 135k 120.88
Church & Dwight (CHD) 0.1 $17M 235k 70.35
TransDigm Group Incorporated (TDG) 0.1 $15M 26k 560.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $16M 127k 127.96
iShares Russell Midcap Value Index (IWS) 0.1 $16M 171k 94.77
Camden Property Trust (CPT) 0.1 $16M 152k 106.10
Xylem (XYL) 0.1 $14M 177k 78.79
Duke Energy (DUK) 0.1 $16M 173k 91.22
Palo Alto Networks (PANW) 0.1 $16M 71k 231.25
Berry Plastics (BERY) 0.1 $15M 314k 47.49
Hd Supply 0.1 $15M 369k 40.22
Monster Beverage Corp (MNST) 0.1 $17M 261k 63.55
Paypal Holdings (PYPL) 0.1 $14M 129k 108.17
Crestwood Equity Partners master ltd part 0.1 $16M 526k 30.82
L3harris Technologies (LHX) 0.1 $16M 83k 197.88
Iaa 0.1 $14M 297k 47.06
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 119k 94.52
Tractor Supply Company (TSCO) 0.0 $13M 142k 93.44
Norfolk Southern (NSC) 0.0 $13M 67k 194.13
Yum! Brands (YUM) 0.0 $13M 131k 100.74
Lockheed Martin Corporation (LMT) 0.0 $12M 32k 389.38
Fifth Third Ban (FITB) 0.0 $12M 394k 30.74
Domino's Pizza (DPZ) 0.0 $13M 46k 293.78
New Oriental Education & Tech 0.0 $11M 89k 121.24
salesforce (CRM) 0.0 $14M 83k 162.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 72k 174.08
Banco Santander (SAN) 0.0 $11M 2.6M 4.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 50k 253.17
Holly Energy Partners 0.0 $12M 552k 22.15
Lloyds TSB (LYG) 0.0 $12M 3.7M 3.31
Genpact (G) 0.0 $13M 305k 42.17
Interxion Holding 0.0 $13M 152k 83.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 87k 128.76
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 90k 149.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 515k 23.29
Parsley Energy Inc-class A 0.0 $11M 601k 18.91
Healthequity (HQY) 0.0 $11M 151k 74.07
Fortive (FTV) 0.0 $12M 155k 76.39
Tpi Composites (TPIC) 0.0 $11M 580k 18.51
Stitch Fix (SFIX) 0.0 $12M 447k 25.66
Intercontinental Hotels Group (IHG) 0.0 $11M 162k 68.67
Alcon (ALC) 0.0 $13M 233k 56.57
Cognizant Technology Solutions (CTSH) 0.0 $9.4M 151k 62.02
HSBC Holdings (HSBC) 0.0 $9.9M 252k 39.09
Eli Lilly & Co. (LLY) 0.0 $10M 77k 131.44
General Electric Company 0.0 $8.9M 798k 11.16
United Parcel Service (UPS) 0.0 $8.6M 73k 117.07
Citrix Systems 0.0 $11M 96k 110.90
Kimberly-Clark Corporation (KMB) 0.0 $7.7M 56k 137.57
Brown-Forman Corporation (BF.B) 0.0 $9.5M 141k 67.60
SPDR Gold Trust (GLD) 0.0 $10M 70k 142.89
Delta Air Lines (DAL) 0.0 $9.0M 154k 58.49
Activision Blizzard 0.0 $11M 176k 59.43
CenterPoint Energy (CNP) 0.0 $8.5M 312k 27.27
Concho Resources 0.0 $8.0M 92k 87.57
Intuit (INTU) 0.0 $8.1M 31k 261.93
BorgWarner (BWA) 0.0 $9.5M 219k 43.38
KLA-Tencor Corporation (KLAC) 0.0 $9.5M 54k 178.16
Smith & Nephew (SNN) 0.0 $11M 223k 48.07
iShares Gold Trust 0.0 $8.8M 604k 14.50
Suncor Energy (SU) 0.0 $9.9M 301k 32.80
iShares Lehman Aggregate Bond (AGG) 0.0 $8.8M 79k 112.37
iShares Russell 2000 Growth Index (IWO) 0.0 $9.8M 46k 214.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.2M 171k 53.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.4M 67k 124.65
Vanguard Extended Market ETF (VXF) 0.0 $7.9M 63k 125.99
Aon 0.0 $11M 51k 208.27
Rexnord 0.0 $9.4M 289k 32.62
Diamondback Energy (FANG) 0.0 $11M 113k 92.86
Sprouts Fmrs Mkt (SFM) 0.0 $9.3M 480k 19.35
Pbf Logistics Lp unit ltd ptnr 0.0 $8.2M 404k 20.25
Viper Energy Partners 0.0 $10M 423k 24.66
Walgreen Boots Alliance (WBA) 0.0 $9.6M 162k 58.96
Allergan 0.0 $10M 54k 191.17
Etsy (ETSY) 0.0 $8.2M 185k 44.30
Global Blood Therapeutics In 0.0 $8.3M 105k 79.48
Mimecast 0.0 $9.5M 218k 43.38
Ashland (ASH) 0.0 $9.5M 124k 76.53
Booking Holdings (BKNG) 0.0 $9.3M 4.5k 2053.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $9.5M 75k 126.70
Smartsheet (SMAR) 0.0 $10M 223k 44.91
Truist Financial Corp equities (TFC) 0.0 $9.1M 162k 56.32
PNC Financial Services (PNC) 0.0 $5.3M 33k 159.63
Caterpillar (CAT) 0.0 $5.3M 36k 147.70
Baxter International (BAX) 0.0 $4.9M 59k 83.60
Regeneron Pharmaceuticals (REGN) 0.0 $7.0M 19k 375.43
Cummins (CMI) 0.0 $5.9M 33k 178.95
SYSCO Corporation (SYY) 0.0 $6.3M 73k 85.53
W.W. Grainger (GWW) 0.0 $5.8M 17k 338.46
Tiffany & Co. 0.0 $6.5M 48k 135.87
Comerica Incorporated (CMA) 0.0 $7.3M 102k 71.75
Allstate Corporation (ALL) 0.0 $6.6M 58k 112.44
Altria (MO) 0.0 $6.5M 131k 49.91
General Mills (GIS) 0.0 $6.9M 129k 53.56
Marsh & McLennan Companies (MMC) 0.0 $7.6M 68k 111.41
Maxim Integrated Products 0.0 $5.3M 86k 61.52
Philip Morris International (PM) 0.0 $6.0M 71k 85.09
Encana Corp 0.0 $5.5M 1.2M 4.69
Weyerhaeuser Company (WY) 0.0 $7.0M 233k 30.20
Prudential Financial (PRU) 0.0 $7.6M 82k 93.75
Xcel Energy (XEL) 0.0 $6.4M 100k 63.48
Applied Materials (AMAT) 0.0 $4.9M 80k 61.04
Illumina (ILMN) 0.0 $5.6M 17k 331.75
Align Technology (ALGN) 0.0 $6.0M 22k 279.05
MarketAxess Holdings (MKTX) 0.0 $5.8M 15k 379.11
UniFirst Corporation (UNF) 0.0 $4.7M 23k 201.96
Viad (VVI) 0.0 $5.1M 76k 67.50
Technology SPDR (XLK) 0.0 $6.6M 72k 91.66
iShares S&P 500 Growth Index (IVW) 0.0 $4.7M 24k 193.65
iShares Russell 2000 Value Index (IWN) 0.0 $6.3M 49k 128.60
Financial Select Sector SPDR (XLF) 0.0 $5.4M 175k 30.77
KAR Auction Services (KAR) 0.0 $7.5M 346k 21.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.8M 288k 23.70
Vanguard Growth ETF (VUG) 0.0 $7.6M 42k 182.16
SPDR S&P Dividend (SDY) 0.0 $6.7M 63k 107.57
Vanguard REIT ETF (VNQ) 0.0 $5.5M 59k 92.78
Vanguard Information Technology ETF (VGT) 0.0 $5.1M 21k 244.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0M 96k 72.69
iShares Dow Jones US Technology (IYW) 0.0 $7.2M 31k 232.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.8M 58k 99.73
Phillips 66 (PSX) 0.0 $6.7M 60k 111.40
Gaslog 0.0 $6.2M 635k 9.79
Servicenow (NOW) 0.0 $6.2M 22k 282.33
Pentair cs (PNR) 0.0 $6.9M 150k 45.87
Grubhub 0.0 $5.0M 104k 48.65
Shell Midstream Prtnrs master ltd part 0.0 $6.2M 307k 20.21
Godaddy Inc cl a (GDDY) 0.0 $7.5M 111k 67.92
Broadcom (AVGO) 0.0 $6.3M 20k 315.98
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $5.6M 539k 10.35
Globe Life (GL) 0.0 $5.6M 53k 105.26
Sunnova Energy International (NOVA) 0.0 $5.5M 496k 11.16
BP (BP) 0.0 $3.0M 78k 37.73
Packaging Corporation of America (PKG) 0.0 $2.6M 23k 112.00
Corning Incorporated (GLW) 0.0 $2.3M 81k 29.12
Goldman Sachs (GS) 0.0 $3.3M 14k 229.86
Progressive Corporation (PGR) 0.0 $2.0M 27k 72.38
Reinsurance Group of America (RGA) 0.0 $3.8M 23k 163.06
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 36k 50.31
Discover Financial Services (DFS) 0.0 $3.4M 41k 84.82
Northern Trust Corporation (NTRS) 0.0 $1.8M 17k 106.21
SEI Investments Company (SEIC) 0.0 $3.8M 58k 65.46
CSX Corporation (CSX) 0.0 $4.2M 58k 72.36
IAC/InterActive 0.0 $2.8M 11k 249.14
Republic Services (RSG) 0.0 $2.7M 30k 89.62
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 28k 84.56
Health Care SPDR (XLV) 0.0 $2.6M 26k 101.86
ResMed (RMD) 0.0 $2.6M 17k 155.02
Dominion Resources (D) 0.0 $2.1M 25k 82.82
Cerner Corporation 0.0 $2.6M 36k 73.41
Leggett & Platt (LEG) 0.0 $1.7M 33k 50.84
NVIDIA Corporation (NVDA) 0.0 $4.3M 19k 235.32
Northrop Grumman Corporation (NOC) 0.0 $4.6M 13k 343.97
PPG Industries (PPG) 0.0 $1.6M 12k 133.59
Paychex (PAYX) 0.0 $2.5M 30k 85.10
Stanley Black & Decker (SWK) 0.0 $2.8M 17k 165.74
Travelers Companies (TRV) 0.0 $2.7M 19k 136.86
AFLAC Incorporated (AFL) 0.0 $3.0M 57k 52.89
Simpson Manufacturing (SSD) 0.0 $1.9M 23k 80.23
Western Digital (WDC) 0.0 $1.6M 25k 63.49
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 18k 169.20
International Flavors & Fragrances (IFF) 0.0 $3.0M 23k 129.03
AmerisourceBergen (COR) 0.0 $2.5M 30k 84.97
Interpublic Group of Companies (IPG) 0.0 $2.4M 102k 23.09
Mercury Computer Systems (MRCY) 0.0 $2.0M 29k 69.10
Air Products & Chemicals (APD) 0.0 $3.0M 13k 234.95
McKesson Corporation (MCK) 0.0 $3.3M 24k 138.29
ConocoPhillips (COP) 0.0 $4.2M 64k 65.04
Deere & Company (DE) 0.0 $3.9M 23k 173.23
GlaxoSmithKline 0.0 $1.9M 40k 46.98
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 54k 41.22
Royal Dutch Shell 0.0 $3.9M 66k 58.97
Sanofi-Aventis SA (SNY) 0.0 $3.8M 76k 50.19
Unilever 0.0 $1.7M 30k 57.44
Stericycle (SRCL) 0.0 $2.8M 44k 63.83
Southern Company (SO) 0.0 $2.9M 46k 63.69
General Dynamics Corporation (GD) 0.0 $3.6M 20k 176.36
Clorox Company (CLX) 0.0 $2.5M 16k 153.57
Hershey Company (HSY) 0.0 $2.2M 15k 146.99
Kellogg Company (K) 0.0 $1.6M 23k 69.19
Discovery Communications 0.0 $3.2M 104k 30.48
Bce (BCE) 0.0 $2.2M 47k 46.36
Old Republic International Corporation (ORI) 0.0 $1.7M 76k 22.38
Robert Half International (RHI) 0.0 $1.9M 29k 63.17
Verisk Analytics (VRSK) 0.0 $2.0M 13k 149.36
MercadoLibre (MELI) 0.0 $3.9M 6.8k 571.89
Zimmer Holdings (ZBH) 0.0 $4.5M 30k 149.66
Trex Company (TREX) 0.0 $3.4M 38k 89.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 30k 120.53
Industrial SPDR (XLI) 0.0 $1.6M 19k 81.49
AMN Healthcare Services (AMN) 0.0 $2.5M 40k 62.31
Baidu (BIDU) 0.0 $2.5M 20k 126.40
Ares Capital Corporation (ARCC) 0.0 $2.1M 115k 18.65
Acuity Brands (AYI) 0.0 $3.0M 22k 137.95
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 19k 132.90
Manhattan Associates (MANH) 0.0 $1.6M 20k 79.73
MetLife (MET) 0.0 $2.6M 51k 50.94
Omnicell (OMCL) 0.0 $2.8M 34k 81.72
Suburban Propane Partners (SPH) 0.0 $3.8M 176k 21.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 19k 110.97
Rockwell Automation (ROK) 0.0 $2.5M 12k 202.69
Neogen Corporation (NEOG) 0.0 $3.6M 54k 65.27
First American Financial (FAF) 0.0 $1.5M 26k 58.31
PAR Technology Corporation (PAR) 0.0 $1.7M 54k 30.74
Vanguard Financials ETF (VFH) 0.0 $2.1M 27k 76.26
American Water Works (AWK) 0.0 $2.5M 20k 122.81
CBOE Holdings (CBOE) 0.0 $3.4M 29k 119.98
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 23k 130.10
iShares Russell 3000 Index (IWV) 0.0 $2.8M 15k 188.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 34k 63.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 11k 375.37
Vanguard Large-Cap ETF (VV) 0.0 $3.7M 25k 147.86
Immunomedics 0.0 $2.2M 105k 21.16
Insulet Corporation (PODD) 0.0 $2.2M 13k 171.23
Utilities SPDR (XLU) 0.0 $2.4M 37k 64.64
Tesla Motors (TSLA) 0.0 $1.8M 4.3k 418.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 19k 113.95
Envestnet (ENV) 0.0 $1.8M 26k 69.62
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 33k 105.66
Vanguard Value ETF (VTV) 0.0 $3.0M 25k 119.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 64k 46.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 13k 193.31
General Motors Company (GM) 0.0 $3.7M 100k 36.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 28k 79.21
First Republic Bank/san F (FRCB) 0.0 $4.2M 36k 117.42
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 22k 104.25
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 29k 61.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 37k 93.70
NeoGenomics (NEO) 0.0 $2.0M 67k 29.25
SPDR DJ Wilshire REIT (RWR) 0.0 $3.5M 35k 102.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 48k 37.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.6M 23k 158.79
Vanguard Health Care ETF (VHT) 0.0 $2.2M 11k 191.74
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 25k 81.00
Pembina Pipeline Corp (PBA) 0.0 $3.2M 88k 37.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0M 11k 180.98
Te Connectivity Ltd for (TEL) 0.0 $1.9M 20k 95.77
Marathon Petroleum Corp (MPC) 0.0 $3.0M 49k 60.25
Fortune Brands (FBIN) 0.0 $1.8M 28k 65.33
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 26k 79.71
Expedia (EXPE) 0.0 $1.7M 16k 108.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.2M 39k 57.91
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 46k 58.67
Five Below (FIVE) 0.0 $2.8M 22k 127.87
Mondelez Int (MDLZ) 0.0 $3.8M 69k 55.09
Eaton (ETN) 0.0 $3.5M 37k 94.74
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 34k 53.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 42k 65.24
Phillips 66 Partners 0.0 $3.0M 49k 61.64
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 25k 120.82
Enlink Midstream (ENLC) 0.0 $3.1M 508k 6.13
Jd (JD) 0.0 $2.0M 56k 35.22
Crown Castle Intl (CCI) 0.0 $2.6M 18k 142.17
Eversource Energy (ES) 0.0 $1.9M 23k 85.07
Wec Energy Group (WEC) 0.0 $3.3M 36k 92.24
Shopify Inc cl a (SHOP) 0.0 $3.3M 8.4k 397.64
Black Stone Minerals (BSM) 0.0 $2.7M 214k 12.72
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 21k 74.69
Liberty Media Corp Series C Li 0.0 $1.9M 42k 45.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 46k 48.14
Rh (RH) 0.0 $2.1M 9.9k 213.46
Axon Enterprise (AXON) 0.0 $2.1M 28k 73.31
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 59k 29.73
Iqvia Holdings (IQV) 0.0 $4.5M 29k 154.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 27k 58.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.2M 26k 126.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.8M 41k 69.27
Pgx etf (PGX) 0.0 $3.6M 242k 15.01
Equitrans Midstream Corp (ETRN) 0.0 $1.9M 144k 13.36
Dow (DOW) 0.0 $2.4M 43k 54.72
Vale (VALE) 0.0 $533k 40k 13.20
CMS Energy Corporation (CMS) 0.0 $240k 3.8k 62.71
Broadridge Financial Solutions (BR) 0.0 $1.3M 11k 123.60
Starwood Property Trust (STWD) 0.0 $641k 26k 24.86
State Street Corporation (STT) 0.0 $516k 6.5k 79.03
Western Union Company (WU) 0.0 $324k 12k 26.78
TD Ameritrade Holding 0.0 $896k 18k 49.69
Affiliated Managers (AMG) 0.0 $318k 3.8k 84.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 1.5k 219.13
AES Corporation (AES) 0.0 $282k 14k 19.92
Pulte (PHM) 0.0 $329k 8.5k 38.84
FirstEnergy (FE) 0.0 $386k 8.0k 48.55
Cardinal Health (CAH) 0.0 $1.4M 27k 50.61
Shaw Communications Inc cl b conv 0.0 $406k 20k 20.30
Apache Corporation 0.0 $960k 38k 25.60
Blackbaud (BLKB) 0.0 $768k 9.6k 79.60
Carnival Corporation (CCL) 0.0 $1.1M 22k 50.82
Franklin Resources (BEN) 0.0 $384k 15k 25.95
Genuine Parts Company (GPC) 0.0 $1.4M 13k 106.09
H&R Block (HRB) 0.0 $542k 23k 23.47
Hologic (HOLX) 0.0 $227k 4.4k 52.18
LKQ Corporation (LKQ) 0.0 $310k 8.7k 35.72
NetApp (NTAP) 0.0 $1.2M 19k 62.25
Noble Energy 0.0 $393k 16k 24.80
RPM International (RPM) 0.0 $372k 4.8k 76.84
Snap-on Incorporated (SNA) 0.0 $805k 4.8k 169.44
T. Rowe Price (TROW) 0.0 $1.2M 9.9k 121.85
Boston Scientific Corporation (BSX) 0.0 $1.2M 28k 45.21
Franklin Electric (FELE) 0.0 $578k 10k 57.28
Sensient Technologies Corporation (SXT) 0.0 $418k 6.3k 66.01
Morgan Stanley (MS) 0.0 $1.4M 28k 51.14
Charles River Laboratories (CRL) 0.0 $288k 1.9k 152.79
Regions Financial Corporation (RF) 0.0 $1.0M 60k 17.14
ABM Industries (ABM) 0.0 $1.4M 36k 37.72
Entegris (ENTG) 0.0 $1.5M 29k 50.07
ACI Worldwide (ACIW) 0.0 $905k 24k 37.92
Whirlpool Corporation (WHR) 0.0 $254k 1.7k 147.42
Mettler-Toledo International (MTD) 0.0 $329k 415.00 792.77
Tyson Foods (TSN) 0.0 $1.4M 16k 91.05
Eastman Chemical Company (EMN) 0.0 $473k 6.0k 79.23
Valero Energy Corporation (VLO) 0.0 $1.5M 16k 93.67
CenturyLink 0.0 $404k 31k 13.20
Kroger (KR) 0.0 $1.4M 49k 28.98
Forward Air Corporation (FWRD) 0.0 $1.2M 17k 69.95
STAAR Surgical Company (STAA) 0.0 $767k 22k 35.17
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 339666.67
eBay (EBAY) 0.0 $1.1M 31k 36.08
Halliburton Company (HAL) 0.0 $581k 24k 24.51
Macy's (M) 0.0 $517k 30k 17.00
Parker-Hannifin Corporation (PH) 0.0 $937k 4.6k 205.89
Rio Tinto (RIO) 0.0 $208k 3.5k 59.34
Agilent Technologies Inc C ommon (A) 0.0 $875k 10k 85.42
Biogen Idec (BIIB) 0.0 $494k 1.7k 296.70
Canadian Pacific Railway 0.0 $261k 1.0k 254.88
Ford Motor Company (F) 0.0 $872k 94k 9.30
Exelon Corporation (EXC) 0.0 $746k 16k 45.57
Total (TTE) 0.0 $705k 13k 55.35
Canadian Natural Resources (CNQ) 0.0 $802k 25k 32.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $566k 43k 13.11
Jacobs Engineering 0.0 $267k 3.0k 89.75
Brown-Forman Corporation (BF.A) 0.0 $1.1M 18k 62.74
Novo Nordisk A/S (NVO) 0.0 $729k 13k 57.85
Sap (SAP) 0.0 $373k 2.8k 134.03
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 69.10
Grand Canyon Education (LOPE) 0.0 $913k 9.5k 95.77
Omni (OMC) 0.0 $263k 3.2k 81.05
Beacon Roofing Supply (BECN) 0.0 $574k 18k 31.98
ConAgra Foods (CAG) 0.0 $348k 10k 34.25
Dover Corporation (DOV) 0.0 $459k 4.0k 115.24
GATX Corporation (GATX) 0.0 $232k 2.8k 82.86
PPL Corporation (PPL) 0.0 $667k 19k 35.87
Alliance Data Systems Corporation (BFH) 0.0 $777k 6.9k 112.20
Aptar (ATR) 0.0 $543k 4.7k 115.68
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 104.14
Gra (GGG) 0.0 $627k 12k 51.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 13k 80.58
Constellation Brands (STZ) 0.0 $450k 2.4k 189.71
Netflix (NFLX) 0.0 $1.2M 3.8k 323.64
Umpqua Holdings Corporation 0.0 $794k 45k 17.71
Southwest Gas Corporation (SWX) 0.0 $202k 2.7k 76.05
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 122.47
Advanced Micro Devices (AMD) 0.0 $353k 7.7k 45.80
Energy Select Sector SPDR (XLE) 0.0 $1.1M 18k 60.03
Micron Technology (MU) 0.0 $236k 4.4k 53.72
Invesco (IVZ) 0.0 $810k 45k 18.00
Estee Lauder Companies (EL) 0.0 $470k 2.3k 206.68
Wyndham Worldwide Corporation 0.0 $1.3M 25k 51.67
Allscripts Healthcare Solutions (MDRX) 0.0 $955k 97k 9.81
Celanese Corporation (CE) 0.0 $272k 2.2k 123.08
Edison International (EIX) 0.0 $1.1M 14k 75.46
Key (KEY) 0.0 $1.0M 51k 20.23
Old National Ban (ONB) 0.0 $1.2M 67k 18.30
Seagate Technology Com Stk 0.0 $292k 4.9k 59.47
Sun Life Financial (SLF) 0.0 $861k 19k 45.60
Abiomed 0.0 $571k 3.3k 170.55
Black Hills Corporation (BKH) 0.0 $585k 7.5k 78.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 109k 12.62
Iridium Communications (IRDM) 0.0 $386k 15k 25.14
Littelfuse (LFUS) 0.0 $762k 4.0k 191.41
Universal Display Corporation (OLED) 0.0 $1.3M 6.3k 206.00
Camden National Corporation (CAC) 0.0 $1.3M 28k 46.04
Chipotle Mexican Grill (CMG) 0.0 $917k 1.1k 836.68
Cinemark Holdings (CNK) 0.0 $645k 19k 33.85
Dcp Midstream Partners 0.0 $1.0M 42k 24.51
DTE Energy Company (DTE) 0.0 $614k 4.7k 129.92
Genesis Energy (GEL) 0.0 $456k 22k 20.47
Helix Energy Solutions (HLX) 0.0 $245k 25k 9.63
John Bean Technologies Corporation (JBT) 0.0 $964k 8.6k 112.68
Southwest Airlines (LUV) 0.0 $1.3M 24k 54.03
MGE Energy (MGEE) 0.0 $379k 4.8k 78.78
Mobile Mini 0.0 $666k 18k 37.88
Morningstar (MORN) 0.0 $228k 1.5k 151.39
Omega Healthcare Investors (OHI) 0.0 $786k 19k 42.34
Raymond James Financial (RJF) 0.0 $484k 5.4k 89.40
Wintrust Financial Corporation (WTFC) 0.0 $864k 12k 70.93
Anworth Mortgage Asset Corporation 0.0 $54k 15k 3.51
Credicorp (BAP) 0.0 $246k 1.2k 212.99
Centene Corporation (CNC) 0.0 $1.4M 23k 62.90
Cree 0.0 $554k 12k 46.09
CRH 0.0 $430k 11k 40.34
Denbury Resources 0.0 $767k 544k 1.41
F.N.B. Corporation (FNB) 0.0 $479k 38k 12.71
HMS Holdings 0.0 $1.3M 45k 29.60
MFA Mortgage Investments 0.0 $330k 43k 7.64
NuVasive 0.0 $1.2M 15k 77.37
Silicon Laboratories (SLAB) 0.0 $1.3M 11k 115.95
Aqua America 0.0 $233k 5.0k 46.98
Aaon (AAON) 0.0 $1.1M 23k 49.40
A. O. Smith Corporation (AOS) 0.0 $1.2M 25k 47.65
Equity Lifestyle Properties (ELS) 0.0 $756k 11k 70.33
Exponent (EXPO) 0.0 $913k 13k 68.98
General Moly Inc Com Stk 0.0 $3.0k 14k 0.22
Healthcare Services (HCSG) 0.0 $285k 12k 24.36
Realty Income (O) 0.0 $338k 4.6k 73.54
Old Second Ban (OSBC) 0.0 $162k 12k 13.50
PacWest Ban 0.0 $600k 16k 38.23
Vicor Corporation (VICR) 0.0 $1.3M 28k 46.71
VMware 0.0 $285k 1.9k 151.76
Albemarle Corporation (ALB) 0.0 $757k 10k 72.80
Flowers Foods (FLO) 0.0 $1.2M 54k 21.75
Lattice Semiconductor (LSCC) 0.0 $581k 30k 19.15
Woodward Governor Company (WWD) 0.0 $933k 7.9k 118.40
Teradyne (TER) 0.0 $1.1M 16k 68.16
Dex (DXCM) 0.0 $372k 1.7k 218.82
Sinovac Biotech (SVA) 0.0 $202k 25k 8.21
Bank Of Montreal Cadcom (BMO) 0.0 $228k 2.9k 77.58
Hercules Technology Growth Capital (HTGC) 0.0 $259k 19k 14.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $985k 41k 24.32
National Health Investors (NHI) 0.0 $1.3M 16k 81.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $208k 11k 18.31
iShares Dow Jones US Home Const. (ITB) 0.0 $286k 6.4k 44.35
Lawson Products (DSGR) 0.0 $577k 11k 52.13
M.D.C. Holdings (MDC) 0.0 $949k 25k 38.14
SM Energy (SM) 0.0 $818k 73k 11.25
B&G Foods (BGS) 0.0 $236k 13k 17.92
Ball Corporation (BALL) 0.0 $777k 12k 64.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $333k 5.0k 66.10
iShares MSCI Brazil Index (EWZ) 0.0 $512k 11k 47.43
iShares S&P 100 Index (OEF) 0.0 $927k 6.4k 144.12
ProShares Ultra S&P500 (SSO) 0.0 $426k 2.8k 150.96
ProShares Ultra QQQ (QLD) 0.0 $322k 2.6k 121.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 3.7k 285.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $722k 5.3k 137.11
Udr (UDR) 0.0 $690k 15k 46.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 87.98
Descartes Sys Grp (DSGX) 0.0 $803k 19k 42.75
iShares Silver Trust (SLV) 0.0 $576k 35k 16.69
AVEO Pharmaceuticals 0.0 $17k 27k 0.63
Consumer Discretionary SPDR (XLY) 0.0 $894k 7.1k 125.39
3D Systems Corporation (DDD) 0.0 $411k 47k 8.75
Cardiovascular Systems 0.0 $680k 14k 48.57
Orbcomm 0.0 $425k 101k 4.21
SPDR S&P Biotech (XBI) 0.0 $258k 2.7k 95.24
RealPage 0.0 $275k 5.1k 53.72
iShares MSCI EAFE Value Index (EFV) 0.0 $788k 16k 49.92
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 45k 24.88
iShares S&P Europe 350 Index (IEV) 0.0 $369k 7.9k 46.92
Proshares Tr (UYG) 0.0 $483k 9.0k 53.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 5.3k 198.68
Alerian Mlp Etf 0.0 $401k 47k 8.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 116.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $612k 11k 53.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $614k 3.8k 159.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $329k 13k 25.76
Antares Pharma 0.0 $588k 125k 4.70
BioSpecifics Technologies 0.0 $376k 6.6k 56.94
CoreSite Realty 0.0 $675k 6.0k 112.07
Golub Capital BDC (GBDC) 0.0 $1.4M 75k 18.45
Howard Hughes 0.0 $1.3M 10k 126.77
Invesco Mortgage Capital 0.0 $242k 15k 16.66
iShares MSCI Canada Index (EWC) 0.0 $344k 12k 29.91
Main Street Capital Corporation (MAIN) 0.0 $502k 12k 43.13
Primo Water Corporation 0.0 $254k 23k 11.22
Sun Communities (SUI) 0.0 $254k 1.7k 150.38
Motorola Solutions (MSI) 0.0 $213k 1.3k 161.24
Fiduciary/Claymore MLP Opportunity Fund 0.0 $207k 26k 7.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.54
Kayne Anderson MLP Investment (KYN) 0.0 $280k 20k 13.92
Vanguard European ETF (VGK) 0.0 $1.1M 19k 58.61
Franco-Nevada Corporation (FNV) 0.0 $306k 3.0k 103.20
Putnam Premier Income Trust (PPT) 0.0 $100k 19k 5.40
iShares MSCI Germany Index Fund (EWG) 0.0 $334k 11k 29.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $381k 2.2k 170.62
SPDR S&P Emerging Markets (SPEM) 0.0 $211k 5.6k 37.68
Elements Rogers Intl Commodity Etn etf 0.0 $81k 15k 5.40
iShares S&P Global Energy Sector (IXC) 0.0 $279k 9.0k 30.85
iShares S&P Global Technology Sect. (IXN) 0.0 $222k 1.1k 211.03
WisdomTree Equity Income Fund (DHS) 0.0 $791k 10k 76.81
Tortoise Energy Infrastructure 0.0 $218k 12k 17.92
Boulder Growth & Income Fund (STEW) 0.0 $118k 10k 11.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $259k 4.5k 57.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $436k 38k 11.35
iShares S&P Global Consumer Staple (KXI) 0.0 $209k 3.8k 55.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $424k 1.9k 221.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $132k 13k 9.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 96k 14.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $243k 7.0k 34.92
Vanguard Industrials ETF (VIS) 0.0 $515k 3.4k 153.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $366k 9.6k 38.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $413k 11k 38.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $525k 4.7k 111.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $363k 39k 9.43
TAL Education (TAL) 0.0 $338k 7.0k 48.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $236k 16k 15.23
BlackRock MuniYield California Fund 0.0 $260k 18k 14.10
Clough Global Allocation Fun (GLV) 0.0 $284k 26k 10.97
Eaton Vance Natl Mun Opport (EOT) 0.0 $306k 14k 21.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $206k 4.5k 46.09
Schwab U S Broad Market ETF (SCHB) 0.0 $340k 4.4k 76.89
Eca Marcellus Trust I (ECTM) 0.0 $72k 100k 0.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $396k 15k 27.36
Schwab International Equity ETF (SCHF) 0.0 $1.1M 34k 33.64
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 17k 75.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $784k 10k 76.86
Magal Security Sys Ltd ord 0.0 $38k 10k 3.80
Heska Corporation 0.0 $653k 6.8k 95.89
Ishares Inc cmn (EUSA) 0.0 $539k 8.4k 63.95
Schwab Strategic Tr cmn (SCHV) 0.0 $689k 12k 60.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $393k 4.2k 92.93
Huntington Ingalls Inds (HII) 0.0 $229k 911.00 251.37
USD.001 Central Pacific Financial (CPF) 0.0 $357k 12k 29.61
Bankunited (BKU) 0.0 $1.2M 33k 36.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $966k 17k 55.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $608k 10k 60.14
Air Lease Corp (AL) 0.0 $1.3M 28k 47.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $220k 19k 11.35
Wendy's/arby's Group (WEN) 0.0 $810k 37k 22.21
Ishares High Dividend Equity F (HDV) 0.0 $655k 6.7k 98.05
New Mountain Finance Corp (NMFC) 0.0 $400k 29k 13.73
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 25k 61.31
First Trust Cloud Computing Et (SKYY) 0.0 $391k 6.5k 60.43
Kelso Technologies New F (KIQSF) 0.0 $1.2M 1.6M 0.72
Zynga 0.0 $1.1M 178k 6.12
Ishares Tr usa min vo (USMV) 0.0 $989k 15k 65.58
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $667k 27k 24.70
Post Holdings Inc Common (POST) 0.0 $1.3M 12k 109.08
Guidewire Software (GWRE) 0.0 $778k 7.1k 109.78
Wellesley Ban 0.0 $334k 7.4k 45.27
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $223k 18k 12.53
Interface (TILE) 0.0 $471k 28k 16.58
Proofpoint 0.0 $1.4M 12k 114.80
Sarepta Therapeutics (SRPT) 0.0 $966k 7.5k 129.01
Chuys Hldgs (CHUY) 0.0 $417k 16k 25.90
Globus Med Inc cl a (GMED) 0.0 $755k 13k 58.86
Wp Carey (WPC) 0.0 $869k 11k 80.08
Stratasys (SSYS) 0.0 $411k 20k 20.21
Workday Inc cl a (WDAY) 0.0 $280k 1.7k 164.61
Accelr8 Technology 0.0 $770k 46k 16.90
Monroe Cap (MRCC) 0.0 $187k 17k 10.89
L Brands 0.0 $832k 46k 18.13
Pimco Dynamic Credit Income other 0.0 $769k 31k 25.18
Hannon Armstrong (HASI) 0.0 $1.4M 42k 32.18
Blackstone Mtg Tr (BXMT) 0.0 $583k 16k 37.20
Therapeuticsmd 0.0 $31k 13k 2.45
Portola Pharmaceuticals 0.0 $300k 13k 23.86
Independent Bank (IBTX) 0.0 $1.4M 26k 55.46
Blackberry (BB) 0.0 $323k 50k 6.43
Ishares Tr msci usavalfct (VLUE) 0.0 $242k 2.7k 89.80
Masonite International (DOOR) 0.0 $528k 7.3k 72.20
Ringcentral (RNG) 0.0 $749k 4.4k 168.77
Center Coast Mlp And Infrastructure unit 0.0 $479k 76k 6.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $289k 8.9k 32.66
Sirius Xm Holdings (SIRI) 0.0 $1.5M 208k 7.15
Twitter 0.0 $224k 7.0k 32.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $285k 3.8k 75.50
Xencor (XNCR) 0.0 $724k 21k 34.37
Vodafone Group New Adr F (VOD) 0.0 $269k 14k 19.31
Energous 0.0 $28k 16k 1.75
Ladder Capital Corp Class A (LADR) 0.0 $634k 35k 18.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $375k 12k 30.55
Navient Corporation equity (NAVI) 0.0 $496k 36k 13.67
Arista Networks (ANET) 0.0 $675k 3.3k 203.25
Zendesk 0.0 $863k 11k 76.60
Paycom Software (PAYC) 0.0 $228k 861.00 264.81
Aemetis (AMTX) 0.0 $817k 984k 0.83
Ishares Tr core msci euro (IEUR) 0.0 $282k 5.7k 49.91
Servicemaster Global 0.0 $1.2M 31k 38.68
Cdk Global Inc equities 0.0 $715k 13k 54.65
Citizens Financial (CFG) 0.0 $375k 9.2k 40.65
Synchrony Financial (SYF) 0.0 $950k 26k 36.02
New Residential Investment (RITM) 0.0 $705k 44k 16.11
Brainstorm Cell Therapeutics (BCLI) 0.0 $75k 18k 4.29
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 11k 124.61
Hubspot (HUBS) 0.0 $291k 1.8k 158.67
Zayo Group Hldgs 0.0 $367k 11k 34.72
Iron Mountain (IRM) 0.0 $443k 14k 31.87
Vuzix Corp Com Stk (VUZI) 0.0 $20k 10k 2.00
Qorvo (QRVO) 0.0 $450k 3.9k 116.13
Eagle Pt Cr (ECC) 0.0 $513k 35k 14.60
Miller Howard High Inc Eqty (HIE) 0.0 $324k 29k 11.26
Ark Etf Tr innovation etf (ARKK) 0.0 $576k 12k 50.09
Goldmansachsbdc (GSBD) 0.0 $1.1M 50k 21.29
Chimera Investment Corp etf (CIM) 0.0 $1.1M 54k 20.57
Matinas Biopharma Holdings, In (MTNB) 0.0 $454k 200k 2.27
Nexpoint Residential Tr (NXRT) 0.0 $265k 5.9k 44.99
Fidelity msci rl est etf (FREL) 0.0 $226k 8.1k 27.85
Univar 0.0 $1.1M 44k 24.25
Westrock (WRK) 0.0 $542k 13k 42.91
Sunrun (RUN) 0.0 $1.1M 80k 13.81
Aimmune Therapeutics 0.0 $376k 11k 33.42
Neos Therapeutics 0.0 $23k 15k 1.50
Hp (HPQ) 0.0 $996k 48k 20.57
Nexpoint Credit Strategies Fund (NXDT) 0.0 $402k 23k 17.73
Hewlett Packard Enterprise (HPE) 0.0 $934k 59k 15.87
Four Corners Ppty Tr (FCPT) 0.0 $685k 24k 28.21
Square Inc cl a (SQ) 0.0 $270k 4.3k 62.54
Ferrari Nv Ord (RACE) 0.0 $426k 2.6k 165.44
Atlantic Cap Bancshares 0.0 $206k 11k 18.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $709k 11k 63.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $590k 20k 29.27
Mgm Growth Properties 0.0 $574k 19k 31.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $494k 1.0k 484.79
Etf Managers Tr purefunds ise cy 0.0 $409k 9.8k 41.57
Twilio Inc cl a (TWLO) 0.0 $356k 3.6k 98.21
Triton International 0.0 $760k 19k 40.21
Johnson Controls International Plc equity (JCI) 0.0 $417k 10k 40.70
Noble Midstream Partners Lp Com Unit Repst 0.0 $466k 18k 26.56
Tactile Systems Technology, In (TCMD) 0.0 $759k 11k 67.50
Virtus Global Divid Income F (ZTR) 0.0 $231k 20k 11.41
Rivernorth Doubleline Strate (OPP) 0.0 $269k 16k 16.40
Ishares Msci Global Gold Min etp (RING) 0.0 $246k 10k 24.12
Conduent Incorporate (CNDT) 0.0 $288k 47k 6.20
Crispr Therapeutics (CRSP) 0.0 $267k 4.4k 60.82
Irhythm Technologies (IRTC) 0.0 $793k 12k 68.05
Flamel Technologies Sa (AVDL) 0.0 $1.1M 150k 7.55
Aurora Cannabis Inc snc 0.0 $26k 12k 2.16
Proshares Tr Ii Ulta Blmbg 2017 0.0 $276k 14k 20.47
R1 Rcm 0.0 $694k 54k 12.98
Snap Inc cl a (SNAP) 0.0 $350k 21k 16.33
Gardner Denver Hldgs 0.0 $1.1M 30k 36.67
Catasys 0.0 $273k 17k 16.32
Byline Ban (BY) 0.0 $236k 12k 19.58
Granite Pt Mtg Tr (GPMT) 0.0 $383k 21k 18.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $280k 14k 20.26
Tyme Technologies 0.0 $14k 10k 1.40
Cnx Resources Corporation (CNX) 0.0 $185k 21k 8.86
Aberdeen Income Cred Strat (ACP) 0.0 $247k 22k 11.49
Curo Group Holdings Corp (CUROQ) 0.0 $127k 10k 12.16
Evoqua Water Technologies Corp 0.0 $379k 20k 18.95
Mongodb Inc. Class A (MDB) 0.0 $762k 5.8k 131.67
Nutrien (NTR) 0.0 $772k 16k 47.91
Motley Fool 100 Index Etf etf (TMFC) 0.0 $677k 27k 24.98
On Assignment (ASGN) 0.0 $1.4M 19k 70.97
Liberty Interactive Corp (QRTEA) 0.0 $248k 30k 8.42
Spotify Technology Sa (SPOT) 0.0 $604k 4.0k 149.65
Wyndham Hotels And Resorts (WH) 0.0 $640k 10k 62.78
Jefferies Finl Group (JEF) 0.0 $1.4M 65k 21.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $205k 4.7k 44.06
Kkr & Co (KKR) 0.0 $944k 32k 29.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 9.7k 115.73
Invesco Water Resource Port (PHO) 0.0 $815k 21k 38.65
Pluralsight Inc Cl A 0.0 $1.4M 82k 17.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $382k 20k 19.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $226k 1.1k 198.07
Invesco Fundamental I etf - e (PFIG) 0.0 $309k 12k 26.25
Goosehead Ins (GSHD) 0.0 $202k 4.8k 42.48
Meiragtx Holdings (MGTX) 0.0 $484k 24k 20.02
Brookfield Property Reit Inc cl a 0.0 $255k 14k 18.46
Select Interior Concepts cl a 0.0 $243k 27k 9.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $316k 12k 25.98
Bloom Energy Corp (BE) 0.0 $92k 12k 7.43
Frontdoor (FTDR) 0.0 $744k 16k 47.41
Maxar Technologies 0.0 $470k 30k 15.67
Cormedix Inc cormedix (CRMD) 0.0 $87k 12k 7.25
Antero Midstream Corp antero midstream (AM) 0.0 $907k 120k 7.58
Lyft (LYFT) 0.0 $341k 7.9k 43.08
Corteva (CTVA) 0.0 $1.4M 47k 29.56
Uber Technologies (UBER) 0.0 $570k 19k 29.77
Realreal (REAL) 0.0 $499k 26k 18.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $344k 12k 29.91
Ww Intl (WW) 0.0 $462k 12k 38.21
Rts/bristol-myers Squibb Compa 0.0 $114k 38k 3.00
Viacomcbs (PARA) 0.0 $325k 7.7k 42.01