Atlantic Trust

CIBC Private Wealth Group as of March 31, 2020

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 835 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $1.2B 7.5M 157.71
Amazon (AMZN) 4.5 $1.1B 541k 1949.72
Apple (AAPL) 4.0 $927M 3.6M 254.29
Visa (V) 2.1 $495M 3.1M 161.12
Danaher Corporation (DHR) 1.6 $383M 2.8M 138.41
JPMorgan Chase & Co. (JPM) 1.6 $380M 4.2M 90.03
Johnson & Johnson (JNJ) 1.5 $356M 2.7M 131.13
Alphabet Inc Class C cs (GOOG) 1.5 $353M 303k 1162.81
UnitedHealth (UNH) 1.5 $346M 1.4M 249.38
Fidelity National Information Services (FIS) 1.4 $329M 2.7M 121.64
Adobe Systems Incorporated (ADBE) 1.4 $315M 989k 318.24
MasterCard Incorporated (MA) 1.3 $303M 1.3M 241.56
Jack Henry & Associates (JKHY) 1.3 $295M 1.9M 155.24
Abbott Laboratories (ABT) 1.2 $289M 3.7M 78.91
Thermo Fisher Scientific (TMO) 1.2 $289M 1.0M 283.60
American Tower Reit (AMT) 1.2 $287M 1.3M 217.75
Cisco Systems (CSCO) 1.2 $285M 7.2M 39.31
Alphabet Inc Class A cs (GOOGL) 1.2 $271M 234k 1161.95
Home Depot (HD) 1.1 $267M 1.4M 186.71
Pepsi (PEP) 1.1 $265M 2.2M 120.10
Fiserv (FI) 1.1 $259M 2.7M 94.99
Blackstone Group Inc Com Cl A (BX) 1.1 $257M 5.6M 45.57
Honeywell International (HON) 1.1 $250M 1.9M 133.79
Ecolab (ECL) 1.0 $244M 1.6M 155.83
Union Pacific Corporation (UNP) 1.0 $239M 1.7M 141.04
Enterprise Products Partners (EPD) 1.0 $235M 17M 14.30
Zoetis Inc Cl A (ZTS) 1.0 $235M 2.0M 117.69
Medtronic (MDT) 1.0 $235M 2.6M 90.18
Metropcs Communications (TMUS) 1.0 $232M 2.8M 83.90
Intercontinental Exchange (ICE) 1.0 $229M 2.8M 80.75
TJX Companies (TJX) 1.0 $228M 4.8M 47.81
Comcast Corporation (CMCSA) 1.0 $228M 6.6M 34.38
Automatic Data Processing (ADP) 0.9 $211M 1.5M 136.68
Roper Industries (ROP) 0.9 $205M 657k 311.81
Qualcomm (QCOM) 0.8 $198M 2.9M 67.65
Walt Disney Company (DIS) 0.8 $180M 1.9M 96.60
United Technologies Corporation 0.8 $178M 1.9M 94.33
BlackRock (BLK) 0.8 $176M 401k 439.97
Linde 0.7 $174M 1.0M 173.00
Stryker Corporation (SYK) 0.7 $166M 996k 166.49
Sba Communications Corp (SBAC) 0.7 $164M 609k 269.97
Dollar General (DG) 0.7 $164M 1.1M 151.01
Charles Schwab Corporation (SCHW) 0.7 $161M 4.8M 33.62
Waste Management (WM) 0.7 $158M 1.7M 92.56
Cigna Corp (CI) 0.7 $152M 860k 177.18
U.S. Bancorp (USB) 0.6 $150M 4.4M 34.45
iShares S&P 500 Index (IVV) 0.6 $145M 560k 258.40
Nextera Energy (NEE) 0.6 $144M 600k 240.62
Texas Instruments Incorporated (TXN) 0.6 $140M 1.4M 99.93
Merck & Co (MRK) 0.6 $136M 1.8M 76.94
Edwards Lifesciences (EW) 0.6 $132M 701k 188.62
CoStar (CSGP) 0.5 $127M 217k 587.20
Alibaba Group Holding (BABA) 0.5 $120M 618k 194.48
Analog Devices (ADI) 0.5 $119M 1.3M 89.65
Cme (CME) 0.5 $119M 686k 172.91
salesforce (CRM) 0.5 $118M 816k 143.98
Old Dominion Freight Line (ODFL) 0.5 $116M 884k 131.26
Oracle Corporation (ORCL) 0.5 $109M 2.3M 48.33
Chevron Corporation (CVX) 0.5 $109M 1.5M 72.46
NetScout Systems (NTCT) 0.5 $108M 4.6M 23.67
S&p Global (SPGI) 0.5 $106M 433k 245.05
Energy Transfer Equity (ET) 0.4 $104M 23M 4.60
Brookfield Asset Management 0.4 $101M 2.3M 44.25
Equinix (EQIX) 0.4 $101M 161k 624.57
iShares Russell 1000 Growth Index (IWF) 0.4 $100M 667k 150.65
Vanguard S&p 500 Etf idx (VOO) 0.4 $99M 419k 236.82
Starbucks Corporation (SBUX) 0.4 $98M 1.5M 65.74
Sherwin-Williams Company (SHW) 0.4 $94M 205k 459.52
Tyler Technologies (TYL) 0.4 $94M 315k 296.56
V.F. Corporation (VFC) 0.4 $92M 1.7M 54.08
Alps Etf Tr clean energy (ACES) 0.4 $89M 3.1M 28.71
Intuitive Surgical (ISRG) 0.4 $87M 175k 495.21
iShares Russell 2000 Index (IWM) 0.4 $87M 758k 114.46
Barclays Bk Plc fund (ATMP) 0.4 $86M 10M 8.22
Mplx (MPLX) 0.4 $85M 7.3M 11.62
iShares Russell Midcap Index Fund (IWR) 0.4 $85M 2.0M 43.17
Raytheon Company 0.4 $82M 626k 131.15
IDEXX Laboratories (IDXX) 0.3 $79M 327k 242.24
Anthem (ELV) 0.3 $79M 348k 227.04
Magellan Midstream Partners 0.3 $77M 2.1M 36.49
Ihs Markit 0.3 $77M 1.3M 60.00
Citigroup (C) 0.3 $74M 1.8M 42.12
Berkshire Hathaway (BRK.B) 0.3 $73M 399k 182.83
Epam Systems (EPAM) 0.3 $72M 387k 185.66
iShares Russell 1000 Index (IWB) 0.3 $71M 503k 141.53
Becton, Dickinson and (BDX) 0.3 $71M 307k 229.77
Williams Companies (WMB) 0.3 $70M 5.0M 14.15
Spdr S&p 500 Etf (SPY) 0.3 $69M 267k 257.75
Vanguard Small-Cap ETF (VB) 0.3 $67M 581k 115.44
iShares Russell Midcap Growth Idx. (IWP) 0.3 $65M 531k 121.59
Cyrusone 0.3 $63M 1.0M 61.75
Microchip Technology (MCHP) 0.3 $61M 900k 67.80
Vanguard Europe Pacific ETF (VEA) 0.3 $60M 1.8M 33.34
Tc Energy Corp (TRP) 0.3 $60M 1.4M 44.30
Pioneer Natural Resources (PXD) 0.3 $59M 838k 70.15
Accenture (ACN) 0.2 $58M 356k 163.26
Lockheed Martin Corporation (LMT) 0.2 $57M 167k 338.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $54M 1.0M 53.46
Facebook Inc cl a (META) 0.2 $54M 324k 166.80
Amgen (AMGN) 0.2 $52M 259k 202.73
Transunion (TRU) 0.2 $52M 789k 66.18
Oneok (OKE) 0.2 $50M 2.3M 21.81
Plains All American Pipeline (PAA) 0.2 $49M 9.3M 5.28
Vanguard Mid-Cap ETF (VO) 0.2 $49M 369k 131.65
Nike (NKE) 0.2 $49M 586k 82.74
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $48M 8.6M 5.61
Capital One Financial (COF) 0.2 $48M 956k 50.42
Martin Marietta Materials (MLM) 0.2 $48M 255k 189.23
Bright Horizons Fam Sol In D (BFAM) 0.2 $46M 454k 102.00
Cintas Corporation (CTAS) 0.2 $46M 266k 173.22
Vanguard Emerging Markets ETF (VWO) 0.2 $46M 1.4M 33.55
Procter & Gamble Company (PG) 0.2 $45M 407k 110.00
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $44M 4.8M 9.03
Intuit (INTU) 0.2 $43M 186k 230.00
Autodesk (ADSK) 0.2 $42M 271k 156.10
McDonald's Corporation (MCD) 0.2 $42M 255k 165.36
TC Pipelines 0.2 $41M 1.5M 27.48
Tallgrass Energy Gp Lp master ltd part 0.2 $41M 2.5M 16.46
Cheniere Energy (LNG) 0.2 $41M 1.2M 33.50
Global Payments (GPN) 0.2 $40M 279k 144.23
Americold Rlty Tr (COLD) 0.2 $40M 1.2M 34.04
FleetCor Technologies 0.2 $39M 211k 186.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M 162k 237.95
Gartner (IT) 0.2 $38M 386k 99.57
Abbvie (ABBV) 0.2 $38M 493k 76.19
Tradeweb Markets (TW) 0.2 $37M 882k 42.04
Fastenal Company (FAST) 0.2 $37M 1.2M 31.25
AutoZone (AZO) 0.1 $35M 41k 845.97
Coca-Cola Company (KO) 0.1 $34M 778k 44.25
Costco Wholesale Corporation (COST) 0.1 $34M 120k 285.13
Vanguard Total Stock Market ETF (VTI) 0.1 $34M 266k 128.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $34M 567k 59.72
Pfizer (PFE) 0.1 $34M 1.0M 32.64
Enbridge (ENB) 0.1 $33M 1.1M 29.09
CVS Caremark Corporation (CVS) 0.1 $33M 556k 59.33
Wal-Mart Stores (WMT) 0.1 $32M 283k 113.62
Intel Corporation (INTC) 0.1 $32M 588k 54.12
Paypal Holdings (PYPL) 0.1 $30M 313k 95.74
NVIDIA Corporation (NVDA) 0.1 $30M 112k 263.59
Euronet Worldwide (EEFT) 0.1 $29M 342k 85.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $29M 253k 114.72
Target Corporation (TGT) 0.1 $29M 308k 92.97
Avery Dennison Corporation (AVY) 0.1 $28M 275k 101.87
AstraZeneca (AZN) 0.1 $28M 624k 44.66
Exxon Mobil Corporation (XOM) 0.1 $27M 711k 37.97
Illinois Tool Works (ITW) 0.1 $27M 189k 142.12
Lululemon Athletica (LULU) 0.1 $26M 138k 189.55
Ansys (ANSS) 0.1 $26M 110k 232.47
iShares Russell 1000 Value Index (IWD) 0.1 $25M 253k 99.18
Yum China Holdings (YUMC) 0.1 $25M 585k 42.63
American Campus Communities 0.1 $25M 895k 27.75
Vail Resorts (MTN) 0.1 $25M 166k 147.71
Teleflex Incorporated (TFX) 0.1 $24M 83k 292.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $24M 700k 34.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $24M 419k 56.11
Msci (MSCI) 0.1 $23M 81k 288.96
Brookfield Infrastructure Part (BIP) 0.1 $23M 643k 35.97
Encompass Health Corp (EHC) 0.1 $23M 353k 64.03
Ross Stores (ROST) 0.1 $23M 259k 86.97
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $22M 2.7M 8.16
Novartis (NVS) 0.1 $21M 258k 82.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $21M 111k 190.40
Genpact (G) 0.1 $21M 709k 29.20
Lam Research Corporation (LRCX) 0.1 $21M 86k 240.01
Live Nation Entertainment (LYV) 0.1 $21M 451k 45.46
Colgate-Palmolive Company (CL) 0.1 $20M 308k 66.36
Camden Property Trust (CPT) 0.1 $20M 258k 79.24
Dollar Tree (DLTR) 0.1 $20M 273k 73.47
Icon (ICLR) 0.1 $20M 145k 136.01
NuStar Energy (NS) 0.1 $20M 2.3M 8.59
Nextera Energy Partners (NEP) 0.1 $20M 458k 43.00
Lowe's Companies (LOW) 0.1 $20M 228k 86.05
Kansas City Southern 0.1 $20M 154k 127.18
Keysight Technologies (KEYS) 0.1 $19M 230k 83.68
O'reilly Automotive (ORLY) 0.1 $19M 63k 301.05
Centene Corporation (CNC) 0.1 $19M 318k 59.41
Gilead Sciences (GILD) 0.1 $19M 252k 74.76
FMC Corporation (FMC) 0.1 $18M 224k 81.68
Bristol Myers Squibb (BMY) 0.1 $18M 326k 55.74
Ptc (PTC) 0.1 $18M 296k 61.21
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 377k 47.79
Verizon Communications (VZ) 0.1 $18M 330k 53.73
Humana (HUM) 0.1 $18M 56k 314.02
Hubbell (HUBB) 0.1 $18M 152k 114.74
Ameriprise Financial (AMP) 0.1 $17M 169k 102.48
iShares S&P MidCap 400 Index (IJH) 0.1 $17M 120k 143.87
Brookfield Renewable energy partners lpu (BEP) 0.1 $17M 407k 42.49
Ametek (AME) 0.1 $17M 238k 72.02
FedEx Corporation (FDX) 0.1 $17M 141k 121.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $17M 136k 123.51
Asml Holding (ASML) 0.1 $17M 63k 261.65
Western Midstream Partners (WES) 0.1 $16M 5.1M 3.24
International Business Machines (IBM) 0.1 $16M 144k 110.92
HDFC Bank (HDB) 0.1 $16M 412k 38.46
L3harris Technologies (LHX) 0.1 $16M 87k 180.11
Chubb (CB) 0.1 $16M 139k 111.70
Crown Holdings (CCK) 0.1 $15M 264k 58.04
Bank of America Corporation (BAC) 0.1 $15M 714k 21.23
Masco Corporation (MAS) 0.1 $15M 430k 34.57
Domino's Pizza (DPZ) 0.1 $15M 46k 324.07
Church & Dwight (CHD) 0.1 $15M 229k 64.18
Macquarie Infrastructure Company 0.1 $14M 569k 25.25
Amphenol Corporation (APH) 0.1 $14M 196k 72.88
Pra Health Sciences 0.1 $14M 172k 83.04
At&t (T) 0.1 $14M 490k 29.15
Hca Holdings (HCA) 0.1 $14M 158k 89.84
Ritchie Bros. Auctioneers Inco 0.1 $14M 416k 34.18
Monster Beverage Corp (MNST) 0.1 $14M 252k 56.26
EXACT Sciences Corporation (EXAS) 0.1 $14M 240k 58.00
American Express Company (AXP) 0.1 $14M 159k 85.61
Alcon (ALC) 0.1 $14M 267k 50.84
Kinder Morgan (KMI) 0.1 $13M 959k 13.92
Citrix Systems 0.1 $13M 94k 141.55
Cdw (CDW) 0.1 $13M 142k 93.27
Canadian Natl Ry (CNI) 0.1 $13M 167k 77.63
Boeing Company (BA) 0.1 $13M 87k 149.12
Marriott International (MAR) 0.1 $13M 169k 74.81
Brigham Minerals Inc-cl A 0.1 $13M 1.5M 8.27
Alexion Pharmaceuticals 0.1 $13M 139k 89.80
3M Company (MMM) 0.1 $13M 91k 136.51
Wells Fargo & Company (WFC) 0.1 $12M 432k 28.70
Xylem (XYL) 0.1 $12M 186k 65.13
Skyworks Solutions (SWKS) 0.1 $12M 134k 89.38
Cooper Companies 0.1 $12M 43k 275.65
Diageo (DEO) 0.1 $12M 94k 127.12
Universal Health Services (UHS) 0.1 $12M 120k 99.07
Essex Property Trust (ESS) 0.1 $12M 54k 220.24
Tractor Supply Company (TSCO) 0.1 $12M 140k 84.55
Royal Dutch Shell 0.1 $12M 361k 32.66
Discovery Communications 0.1 $12M 668k 17.54
BHP Billiton (BHP) 0.0 $12M 315k 36.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 573k 20.14
Xilinx 0.0 $11M 146k 77.94
Las Vegas Sands (LVS) 0.0 $11M 267k 42.47
Moody's Corporation (MCO) 0.0 $11M 54k 211.50
iShares Russell Midcap Value Index (IWS) 0.0 $11M 175k 64.09
Hd Supply 0.0 $11M 390k 28.43
Targa Res Corp (TRGP) 0.0 $11M 1.6M 6.91
Archrock (AROC) 0.0 $11M 2.9M 3.76
Cu (CULP) 0.0 $11M 1.5M 7.36
New Oriental Education & Tech 0.0 $11M 99k 108.24
Eli Lilly & Co. (LLY) 0.0 $11M 77k 138.73
Berry Plastics (BERY) 0.0 $11M 316k 33.71
SPDR Gold Trust (GLD) 0.0 $11M 71k 148.05
Viper Energy Partners 0.0 $10M 1.6M 6.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 59k 175.70
Delphi Automotive Inc international (APTV) 0.0 $10M 210k 49.24
Regeneron Pharmaceuticals (REGN) 0.0 $10M 21k 488.29
Emerson Electric (EMR) 0.0 $10M 216k 47.65
iShares Lehman Aggregate Bond (AGG) 0.0 $9.8M 85k 115.37
General Electric Company 0.0 $9.7M 1.2M 7.94
Wright Express (WEX) 0.0 $9.5M 91k 104.55
Carter's (CRI) 0.0 $9.4M 144k 65.73
iShares Gold Trust 0.0 $9.3M 620k 15.07
Sony Corporation (SONY) 0.0 $9.3M 157k 59.18
Allergan 0.0 $9.3M 52k 177.10
Sprouts Fmrs Mkt (SFM) 0.0 $9.2M 493k 18.59
Smith & Nephew (SNN) 0.0 $9.1M 255k 35.87
Livent Corp 0.0 $9.1M 1.7M 5.25
Philip Morris International (PM) 0.0 $9.0M 124k 72.95
Yum! Brands (YUM) 0.0 $8.9M 131k 68.53
Iaa 0.0 $8.9M 298k 29.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.8M 214k 41.02
Jazz Pharmaceuticals (JAZZ) 0.0 $8.8M 88k 99.74
Ultrapar Participacoes SA (UGP) 0.0 $8.7M 3.6M 2.43
Etsy (ETSY) 0.0 $8.6M 225k 38.44
TransDigm Group Incorporated (TDG) 0.0 $8.2M 26k 320.19
Suncor Energy (SU) 0.0 $8.2M 521k 15.80
Fomento Economico Mexicano SAB (FMX) 0.0 $7.9M 131k 60.51
Holly Energy Partners 0.0 $7.9M 560k 14.03
Brown-Forman Corporation (BF.B) 0.0 $7.8M 140k 55.50
Hexcel Corporation (HXL) 0.0 $7.8M 209k 37.19
HSBC Holdings (HSBC) 0.0 $7.7M 276k 28.01
KLA-Tencor Corporation (KLAC) 0.0 $7.5M 52k 143.75
United Parcel Service (UPS) 0.0 $7.4M 80k 93.44
Rattler Midstream 0.0 $7.4M 2.1M 3.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.3M 72k 100.99
Intercontinental Hotels Group (IHG) 0.0 $7.3M 172k 42.15
Walgreen Boots Alliance (WBA) 0.0 $7.2M 159k 45.74
Servicenow (NOW) 0.0 $7.2M 25k 286.59
Elastic N V ord (ESTC) 0.0 $7.1M 128k 55.81
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 56k 127.87
Norfolk Southern (NSC) 0.0 $7.0M 48k 145.99
IDEX Corporation (IEX) 0.0 $6.9M 50k 138.11
Banco Santander (SAN) 0.0 $6.8M 2.9M 2.35
Aon 0.0 $6.8M 41k 165.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.7M 65k 103.40
Vanguard REIT ETF (VNQ) 0.0 $6.7M 95k 69.85
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $6.7M 842k 7.90
Altria (MO) 0.0 $6.7M 172k 38.67
General Mills (GIS) 0.0 $6.6M 125k 52.77
Rexnord 0.0 $6.6M 289k 22.67
O-i Glass (OI) 0.0 $6.5M 913k 7.11
Tpi Composites (TPIC) 0.0 $6.5M 437k 14.78
Tiffany & Co. 0.0 $6.4M 48k 133.33
Fortive (FTV) 0.0 $6.3M 114k 55.19
Smartsheet (SMAR) 0.0 $6.3M 151k 41.51
Healthequity (HQY) 0.0 $6.1M 120k 50.59
Ashland (ASH) 0.0 $6.0M 120k 50.07
Marsh & McLennan Companies (MMC) 0.0 $6.0M 69k 86.45
Lloyds TSB (LYG) 0.0 $5.9M 3.9M 1.51
Stitch Fix (SFIX) 0.0 $5.9M 463k 12.70
Mondelez Int (MDLZ) 0.0 $5.7M 113k 50.08
Cognizant Technology Solutions (CTSH) 0.0 $5.6M 121k 46.47
iShares Dow Jones US Technology (IYW) 0.0 $5.5M 27k 204.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.5M 97k 57.21
Global Blood Therapeutics In 0.0 $5.4M 106k 51.08
Allstate Corporation (ALL) 0.0 $5.4M 59k 91.72
BorgWarner (BWA) 0.0 $5.3M 217k 24.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.3M 61k 85.75
Netflix (NFLX) 0.0 $5.2M 14k 375.42
Pbf Logistics Lp unit ltd ptnr 0.0 $5.1M 754k 6.76
Mohawk Industries (MHK) 0.0 $5.1M 67k 76.24
SPDR S&P Dividend (SDY) 0.0 $5.1M 64k 79.88
Booking Holdings (BKNG) 0.0 $5.1M 3.8k 1345.33
iShares S&P 500 Growth Index (IVW) 0.0 $5.0M 31k 165.05
Vanguard Growth ETF (VUG) 0.0 $5.0M 32k 156.69
Broadcom (AVGO) 0.0 $5.0M 21k 237.04
Illumina (ILMN) 0.0 $5.0M 18k 273.12
Caterpillar (CAT) 0.0 $4.9M 42k 116.03
Technology SPDR (XLK) 0.0 $4.8M 60k 80.37
Truist Financial Corp equities (TFC) 0.0 $4.7M 154k 30.84
Cummins (CMI) 0.0 $4.7M 35k 135.33
Palo Alto Networks (PANW) 0.0 $4.7M 29k 163.96
Globe Life (GL) 0.0 $4.7M 65k 71.96
Baxter International (BAX) 0.0 $4.5M 56k 81.18
Grubhub 0.0 $4.5M 112k 40.73
MarketAxess Holdings (MKTX) 0.0 $4.5M 14k 332.59
Pentair cs (PNR) 0.0 $4.5M 151k 29.76
Omni (OMC) 0.0 $4.5M 81k 54.90
W.W. Grainger (GWW) 0.0 $4.5M 18k 248.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.3M 38k 112.95
Concho Resources 0.0 $4.3M 100k 42.86
EOG Resources (EOG) 0.0 $4.2M 117k 35.92
Eqt Midstream Partners 0.0 $4.1M 350k 11.80
iShares Russell 2000 Growth Index (IWO) 0.0 $4.1M 26k 158.19
Southern Company (SO) 0.0 $3.9M 72k 54.15
Vanguard Information Technology ETF (VGT) 0.0 $3.9M 18k 211.89
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 32k 118.46
UniFirst Corporation (UNF) 0.0 $3.7M 25k 151.10
Align Technology (ALGN) 0.0 $3.7M 21k 173.99
Vanguard Extended Market ETF (VXF) 0.0 $3.6M 40k 90.53
MercadoLibre (MELI) 0.0 $3.5M 7.2k 488.55
Weyerhaeuser Company (WY) 0.0 $3.5M 209k 16.95
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 42k 82.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.4M 48k 70.77
SYSCO Corporation (SYY) 0.0 $3.4M 74k 45.62
Financial Select Sector SPDR (XLF) 0.0 $3.3M 159k 20.82
Neogen Corporation (NEOG) 0.0 $3.3M 49k 67.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.3M 36k 92.44
Zimmer Holdings (ZBH) 0.0 $3.2M 32k 101.09
CSX Corporation (CSX) 0.0 $3.2M 56k 57.29
Eaton (ETN) 0.0 $3.2M 41k 77.70
Wec Energy Group (WEC) 0.0 $3.2M 36k 88.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 29k 107.73
Pgx etf (PGX) 0.0 $3.1M 236k 13.16
Prudential Financial (PRU) 0.0 $3.0M 58k 52.15
Schlumberger (SLB) 0.0 $3.0M 220k 13.49
McKesson Corporation (MCK) 0.0 $3.0M 22k 135.27
PNC Financial Services (PNC) 0.0 $2.9M 31k 95.75
Clorox Company (CLX) 0.0 $2.9M 17k 173.21
Deere & Company (DE) 0.0 $2.9M 21k 138.19
Iqvia Holdings (IQV) 0.0 $2.9M 27k 107.86
Sunnova Energy International (NOVA) 0.0 $2.8M 281k 10.07
Jd (JD) 0.0 $2.8M 70k 40.51
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 29k 96.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 22k 126.72
Cibc Cad (CM) 0.0 $2.7M 47k 57.98
Royal Dutch Shell 0.0 $2.7M 78k 34.88
iShares Russell 3000 Index (IWV) 0.0 $2.7M 18k 148.32
Utilities SPDR (XLU) 0.0 $2.7M 48k 55.42
Applied Materials (AMAT) 0.0 $2.7M 58k 45.83
SEI Investments Company (SEIC) 0.0 $2.6M 56k 46.30
Trex Company (TREX) 0.0 $2.6M 32k 80.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 9.8k 262.86
General Dynamics Corporation (GD) 0.0 $2.6M 19k 132.27
Crown Castle Intl (CCI) 0.0 $2.6M 18k 144.41
Shell Midstream Prtnrs master ltd part 0.0 $2.5M 254k 9.98
Air Products & Chemicals (APD) 0.0 $2.5M 13k 199.61
First Republic Bank/san F (FRCB) 0.0 $2.5M 30k 82.29
Brookfield Infrastructure (BIPC) 0.0 $2.5M 70k 35.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.5M 25k 100.17
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 29k 84.50
ResMed (RMD) 0.0 $2.4M 16k 147.29
Tesla Motors (TSLA) 0.0 $2.3M 4.4k 524.08
General Motors Company (GM) 0.0 $2.3M 111k 20.78
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 18k 126.38
International Flavors & Fragrances (IFF) 0.0 $2.3M 23k 102.07
AMN Healthcare Services (AMN) 0.0 $2.3M 40k 57.81
Shopify Inc cl a (SHOP) 0.0 $2.3M 5.5k 416.97
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 31k 73.54
Vanguard Value ETF (VTV) 0.0 $2.2M 25k 89.05
Dominion Resources (D) 0.0 $2.2M 30k 72.20
Travelers Companies (TRV) 0.0 $2.2M 22k 99.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 64k 33.93
AFLAC Incorporated (AFL) 0.0 $2.2M 64k 34.23
CBOE Holdings (CBOE) 0.0 $2.2M 24k 89.23
Northern Trust Corporation (NTRS) 0.0 $2.2M 29k 75.46
AmerisourceBergen (COR) 0.0 $2.2M 24k 88.51
Cerner Corporation 0.0 $2.2M 34k 62.99
Duke Energy (DUK) 0.0 $2.1M 27k 80.84
eBay (EBAY) 0.0 $2.1M 71k 30.05
Stericycle (SRCL) 0.0 $2.1M 44k 48.60
Delta Air Lines (DAL) 0.0 $2.1M 74k 28.53
Hershey Company (HSY) 0.0 $2.1M 16k 132.47
Invesco (IVZ) 0.0 $2.0M 225k 9.08
Republic Services (RSG) 0.0 $2.0M 27k 75.06
American Water Works (AWK) 0.0 $2.0M 17k 119.55
Sanofi-Aventis SA (SNY) 0.0 $2.0M 47k 43.72
Te Connectivity Ltd for (TEL) 0.0 $2.0M 32k 62.98
BP (BP) 0.0 $2.0M 82k 24.38
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 27k 72.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 40k 49.90
Dex (DXCM) 0.0 $2.0M 7.3k 269.27
Xcel Energy (XEL) 0.0 $2.0M 32k 60.32
Goldman Sachs (GS) 0.0 $2.0M 13k 154.69
State Street Corporation (STT) 0.0 $1.9M 37k 53.29
Progressive Corporation (PGR) 0.0 $1.9M 26k 73.84
Vanguard Health Care ETF (VHT) 0.0 $1.9M 11k 166.09
IAC/InterActive 0.0 $1.9M 11k 179.23
Phillips 66 (PSX) 0.0 $1.9M 35k 53.65
Acuity Brands (AYI) 0.0 $1.8M 22k 85.68
Paychex (PAYX) 0.0 $1.8M 29k 62.89
Omnicell (OMCL) 0.0 $1.8M 28k 65.57
Insulet Corporation (PODD) 0.0 $1.8M 11k 165.64
Eversource Energy (ES) 0.0 $1.8M 23k 78.20
Health Care SPDR (XLV) 0.0 $1.8M 21k 88.55
Tyson Foods (TSN) 0.0 $1.8M 31k 57.85
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 110.97
Packaging Corporation of America (PKG) 0.0 $1.8M 21k 86.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 100.53
Rockwell Automation (ROK) 0.0 $1.8M 12k 150.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 32k 54.48
Pembina Pipeline Corp (PBA) 0.0 $1.7M 92k 18.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.7M 38k 45.02
Dow (DOW) 0.0 $1.7M 59k 29.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 11k 154.74
Viad (VVI) 0.0 $1.7M 80k 21.23
Consolidated Edison (ED) 0.0 $1.7M 22k 77.97
Dupont De Nemours (DD) 0.0 $1.7M 50k 34.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 27k 62.58
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 36k 46.93
Southwest Airlines (LUV) 0.0 $1.7M 46k 35.62
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 19k 88.33
Verisk Analytics (VRSK) 0.0 $1.7M 12k 139.33
Phillips 66 Partners 0.0 $1.6M 45k 36.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.6M 41k 39.95
Kroger (KR) 0.0 $1.6M 54k 30.14
Discover Financial Services (DFS) 0.0 $1.6M 45k 35.66
Corning Incorporated (GLW) 0.0 $1.6M 79k 20.53
Kellogg Company (K) 0.0 $1.6M 27k 59.96
Mercury Computer Systems (MRCY) 0.0 $1.6M 23k 71.32
ConocoPhillips (COP) 0.0 $1.6M 52k 30.79
Baidu (BIDU) 0.0 $1.6M 16k 100.80
NeoGenomics (NEO) 0.0 $1.6M 57k 27.61
Wynn Resorts (WYNN) 0.0 $1.5M 25k 60.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 47k 31.82
Immunomedics 0.0 $1.5M 109k 13.48
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 23k 62.79
GlaxoSmithKline 0.0 $1.5M 38k 37.90
Cardinal Health (CAH) 0.0 $1.5M 30k 47.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 106k 13.54
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 20k 72.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 86.64
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.4M 400k 3.50
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 118.64
Genuine Parts Company (GPC) 0.0 $1.4M 21k 67.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 117.94
PPG Industries (PPG) 0.0 $1.4M 16k 83.62
NetApp (NTAP) 0.0 $1.4M 33k 41.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 82.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 43k 31.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 47k 28.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 23k 57.06
American Electric Power Company (AEP) 0.0 $1.3M 17k 79.91
Interpublic Group of Companies (IPG) 0.0 $1.3M 81k 16.21
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 32k 40.48
Zynga 0.0 $1.3M 189k 6.85
Trane Technologies (TT) 0.0 $1.3M 15k 82.61
Liberty Media Corp Series C Li 0.0 $1.3M 47k 27.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 16k 77.06
Unilever 0.0 $1.3M 26k 48.78
Western Digital (WDC) 0.0 $1.3M 30k 41.61
Vicor Corporation (VICR) 0.0 $1.2M 28k 44.52
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 28k 43.79
Dell Technologies (DELL) 0.0 $1.2M 31k 39.53
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 11k 110.73
Flowers Foods (FLO) 0.0 $1.2M 58k 20.53
MetLife (MET) 0.0 $1.2M 39k 30.54
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 82.95
Envestnet (ENV) 0.0 $1.2M 22k 53.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 25k 46.95
Mgm Growth Properties 0.0 $1.2M 49k 23.66
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 24k 48.76
Sirius Xm Holdings (SIRI) 0.0 $1.1M 230k 4.94
Five Below (FIVE) 0.0 $1.1M 16k 70.36
Proofpoint 0.0 $1.1M 11k 102.58
Simpson Manufacturing (SSD) 0.0 $1.1M 18k 61.98
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 39k 27.56
Aaon (AAON) 0.0 $1.0M 22k 48.31
TAL Education (TAL) 0.0 $1.0M 19k 53.23
Marathon Petroleum Corp (MPC) 0.0 $1.0M 43k 23.61
Vanguard Financials ETF (VFH) 0.0 $1.0M 20k 50.71
Expedia (EXPE) 0.0 $1.0M 18k 56.28
Dcp Midstream Partners 0.0 $1.0M 250k 4.07
Fortune Brands (FBIN) 0.0 $1.0M 24k 43.28
Boston Scientific Corporation (BSX) 0.0 $1.0M 31k 32.62
Iron Mountain (IRM) 0.0 $1.0M 43k 23.79
Black Stone Minerals (BSM) 0.0 $1.0M 214k 4.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 120k 8.37
Servicemaster Global 0.0 $994k 37k 26.98
PPL Corporation (PPL) 0.0 $991k 40k 24.68
Old Republic International Corporation (ORI) 0.0 $991k 65k 15.25
A. O. Smith Corporation (AOS) 0.0 $982k 26k 37.81
Entegris (ENTG) 0.0 $980k 22k 44.77
Ringcentral (RNG) 0.0 $976k 4.6k 211.85
Morgan Stanley (MS) 0.0 $943k 28k 34.05
T. Rowe Price (TROW) 0.0 $924k 9.5k 97.63
Constellation Brands (STZ) 0.0 $920k 6.4k 143.37
Old National Ban (ONB) 0.0 $916k 70k 13.18
Ares Capital Corporation (ARCC) 0.0 $913k 85k 10.78
Brown-Forman Corporation (BF.A) 0.0 $898k 18k 51.36
Pluralsight Inc Cl A 0.0 $897k 82k 10.98
Everest Re Group (EG) 0.0 $895k 4.7k 192.48
Ingersoll Rand (IR) 0.0 $894k 36k 24.77
Camden National Corporation (CAC) 0.0 $887k 28k 31.44
Planet Fitness Inc-cl A (PLNT) 0.0 $886k 18k 48.68
Kelso Technologies New F (KIQSF) 0.0 $877k 1.6M 0.55
Bank of New York Mellon Corporation (BK) 0.0 $877k 26k 33.70
Ark Etf Tr innovation etf (ARKK) 0.0 $867k 20k 44.00
Ball Corporation (BALL) 0.0 $857k 13k 64.63
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $852k 36k 23.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $844k 49k 17.19
Irhythm Technologies (IRTC) 0.0 $843k 10k 81.36
Global X Fds nasdaq 100 cover (QYLD) 0.0 $836k 43k 19.28
Uber Technologies (UBER) 0.0 $836k 30k 27.89
Manhattan Associates (MANH) 0.0 $833k 17k 49.81
Valero Energy Corporation (VLO) 0.0 $826k 18k 45.33
W.R. Berkley Corporation (WRB) 0.0 $822k 16k 52.19
Berkshire Hathaway (BRK.A) 0.0 $816k 3.00 272000.00
Key (KEY) 0.0 $811k 78k 10.37
LKQ Corporation (LKQ) 0.0 $810k 40k 20.52
HMS Holdings 0.0 $809k 32k 25.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $807k 41k 19.93
Mongodb Inc. Class A (MDB) 0.0 $807k 5.9k 136.50
STAAR Surgical Company (STAA) 0.0 $807k 25k 32.26
Cincinnati Financial Corporation (CINF) 0.0 $804k 11k 75.56
Sunrun (RUN) 0.0 $804k 80k 10.10
Edison International (EIX) 0.0 $794k 15k 54.79
Leggett & Platt (LEG) 0.0 $788k 30k 26.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $784k 34k 23.07
Jefferies Finl Group (JEF) 0.0 $783k 57k 13.68
Corteva (CTVA) 0.0 $779k 33k 23.49
Schwab U S Small Cap ETF (SCHA) 0.0 $767k 15k 51.54
C.H. Robinson Worldwide (CHRW) 0.0 $756k 11k 66.17
Novo Nordisk A/S (NVO) 0.0 $755k 13k 60.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $745k 8.9k 84.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $722k 12k 61.22
Ishares Tr usa min vo (USMV) 0.0 $721k 13k 54.00
China Mobile 0.0 $716k 19k 37.64
Ishares Tr ibnd dec21 etf 0.0 $714k 29k 24.64
Quest Diagnostics Incorporated (DGX) 0.0 $713k 8.9k 80.25
Moderna (MRNA) 0.0 $712k 24k 29.96
Forward Air Corporation (FWRD) 0.0 $711k 14k 50.63
Grand Canyon Education (LOPE) 0.0 $708k 9.3k 76.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $701k 17k 41.95
Hp (HPQ) 0.0 $698k 40k 17.36
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $697k 28k 24.59
PAR Technology Corporation (PAR) 0.0 $694k 54k 12.85
National Health Investors (NHI) 0.0 $693k 14k 49.59
Assurant (AIZ) 0.0 $687k 6.6k 104.11
Allscripts Healthcare Solutions (MDRX) 0.0 $685k 97k 7.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $681k 4.5k 150.26
Ferrari Nv Ord (RACE) 0.0 $679k 4.4k 152.62
Silicon Laboratories (SLAB) 0.0 $668k 7.8k 85.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $652k 17k 37.66
Sarepta Therapeutics (SRPT) 0.0 $641k 6.5k 97.88
Encana Corporation (OVV) 0.0 $636k 236k 2.70
Regions Financial Corporation (RF) 0.0 $623k 70k 8.94
Howard Hughes 0.0 $620k 12k 50.52
Biogen Idec (BIIB) 0.0 $608k 1.9k 316.17
TD Ameritrade Holding 0.0 $608k 18k 34.68
Unilever (UL) 0.0 $607k 12k 50.53
Air Lease Corp (AL) 0.0 $605k 27k 22.17
Chipotle Mexican Grill (CMG) 0.0 $601k 918.00 654.68
Albemarle Corporation (ALB) 0.0 $600k 11k 56.05
Xencor (XNCR) 0.0 $599k 20k 29.86
First American Financial (FAF) 0.0 $599k 14k 42.43
Motley Fool 100 Index Etf etf (TMFC) 0.0 $597k 27k 22.03
Schwab Strategic Tr 0 (SCHP) 0.0 $591k 10k 57.49
MSC Industrial Direct (MSM) 0.0 $591k 11k 55.01
Hannon Armstrong (HASI) 0.0 $591k 29k 20.44
Consumer Discretionary SPDR (XLY) 0.0 $590k 6.0k 98.15
Parker-Hannifin Corporation (PH) 0.0 $590k 4.5k 129.76
Exelon Corporation (EXC) 0.0 $585k 16k 36.83
Invesco Water Resource Port (PHO) 0.0 $585k 19k 31.35
Kkr & Co (KKR) 0.0 $583k 25k 23.46
Wyndham Worldwide Corporation 0.0 $577k 27k 21.72
Bankunited (BKU) 0.0 $577k 31k 18.71
Elanco Animal Health (ELAN) 0.0 $575k 26k 22.40
Reinsurance Group of America (RGA) 0.0 $574k 6.8k 84.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $571k 11k 52.38
CoreSite Realty 0.0 $565k 4.9k 115.90
Western Union Company (WU) 0.0 $564k 31k 18.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $561k 2.6k 219.31
NuVasive 0.0 $559k 11k 50.69
Gra (GGG) 0.0 $558k 11k 48.75
Hartford Financial Services (HIG) 0.0 $552k 16k 35.25
Western Alliance Bancorporation (WAL) 0.0 $542k 18k 30.63
Koninklijke Philips Electronics NV (PHG) 0.0 $532k 13k 40.16
Littelfuse (LFUS) 0.0 $531k 4.0k 133.38
Nutrien (NTR) 0.0 $531k 16k 33.89
Frontdoor (FTDR) 0.0 $530k 15k 34.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $529k 5.4k 97.42
L Brands 0.0 $529k 46k 11.57
On Assignment (ASGN) 0.0 $527k 15k 35.29
Golub Capital BDC (GBDC) 0.0 $522k 42k 12.54
Viacomcbs (PARA) 0.0 $520k 37k 14.03
DTE Energy Company (DTE) 0.0 $520k 5.5k 94.98
Hilton Worldwide Holdings (HLT) 0.0 $520k 7.6k 68.20
Guidewire Software (GWRE) 0.0 $519k 6.5k 79.33
Robert Half International (RHI) 0.0 $519k 14k 37.72
Snap-on Incorporated (SNA) 0.0 $517k 4.8k 108.82
ACI Worldwide (ACIW) 0.0 $517k 21k 24.16
Wellesley Ban 0.0 $514k 19k 27.58
Expeditors International of Washington (EXPD) 0.0 $506k 7.6k 66.67
Ventas (VTR) 0.0 $499k 19k 26.81
iShares S&P Europe 350 Index (IEV) 0.0 $499k 14k 35.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $497k 4.1k 121.52
People's United Financial 0.0 $496k 45k 11.04
Omega Healthcare Investors (OHI) 0.0 $494k 19k 26.50
Schwab International Equity ETF (SCHF) 0.0 $493k 19k 25.85
John Bean Technologies Corporation (JBT) 0.0 $486k 6.6k 74.20
Univar 0.0 $482k 45k 10.73
Black Hills Corporation (BKH) 0.0 $477k 7.5k 64.03
Franklin Electric (FELE) 0.0 $476k 10k 47.18
Pimco Dynamic Credit Income other 0.0 $476k 28k 16.80
M.D.C. Holdings (MDC) 0.0 $473k 20k 23.24
iShares MSCI EAFE Value Index (EFV) 0.0 $471k 13k 35.71
Descartes Sys Grp (DSGX) 0.0 $468k 14k 34.35
American International (AIG) 0.0 $468k 19k 24.24
World Gold Tr spdr gld minis 0.0 $467k 30k 15.73
Aptar (ATR) 0.0 $467k 4.7k 99.49
Sun Life Financial (SLF) 0.0 $465k 15k 32.10
Industrial SPDR (XLI) 0.0 $464k 7.9k 58.97
Paccar (PCAR) 0.0 $461k 7.6k 61.09
Aemetis (AMTX) 0.0 $459k 883k 0.52
Four Corners Ppty Tr (FCPT) 0.0 $454k 24k 18.70
Sempra Energy (SRE) 0.0 $452k 4.0k 112.94
Udr (UDR) 0.0 $448k 12k 36.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $444k 9.0k 49.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $443k 5.6k 79.65
Simon Property (SPG) 0.0 $443k 8.1k 54.83
Abiomed 0.0 $442k 3.0k 145.16
Agilent Technologies Inc C ommon (A) 0.0 $441k 6.2k 71.64
Triton International 0.0 $439k 17k 25.83
ABM Industries (ABM) 0.0 $438k 18k 24.33
Arista Networks (ANET) 0.0 $436k 2.2k 202.51
Globus Med Inc cl a (GMED) 0.0 $433k 10k 42.51
Energy Select Sector SPDR (XLE) 0.0 $430k 15k 29.01
Synchrony Financial (SYF) 0.0 $424k 26k 16.08
Akamai Technologies (AKAM) 0.0 $420k 4.6k 91.52
Bp Midstream Partners Lp Ltd P ml 0.0 $416k 45k 9.31
Estee Lauder Companies (EL) 0.0 $406k 2.6k 159.15
Ishares High Dividend Equity F (HDV) 0.0 $403k 5.6k 71.62
Occidental Petroleum Corporation (OXY) 0.0 $403k 35k 11.59
WisdomTree India Earnings Fund (EPI) 0.0 $400k 25k 16.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $393k 4.4k 88.81
Total (TTE) 0.0 $389k 11k 37.21
Lennar Corporation (LEN) 0.0 $384k 10k 38.17
Nortonlifelock (GEN) 0.0 $382k 20k 18.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $370k 4.7k 78.31
Chegg (CHGG) 0.0 $362k 10k 35.83
3D Systems Corporation (DDD) 0.0 $362k 47k 7.71
S&p Global Water Index Etf etf (CGW) 0.0 $360k 11k 33.14
Monmouth R.E. Inv 0.0 $360k 30k 12.07
Advanced Micro Devices (AMD) 0.0 $353k 7.8k 45.46
First Trust Cloud Computing Et (SKYY) 0.0 $353k 6.5k 54.56
Blackbaud (BLKB) 0.0 $352k 6.3k 55.51
Twilio Inc cl a (TWLO) 0.0 $351k 3.9k 89.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $350k 13k 27.78
Etf Managers Tr purefunds ise cy 0.0 $348k 9.8k 35.69
Iridium Communications (IRDM) 0.0 $343k 15k 22.35
Raymond James Financial (RJF) 0.0 $342k 5.4k 63.22
Independent Bank (IBTX) 0.0 $342k 14k 23.68
Cdk Global Inc equities 0.0 $342k 10k 32.86
Accelr8 Technology 0.0 $339k 41k 8.33
Gaming & Leisure Pptys (GLPI) 0.0 $337k 12k 27.71
Exelixis (EXEL) 0.0 $336k 20k 17.19
Canadian Natural Resources (CNQ) 0.0 $336k 25k 13.56
Zendesk 0.0 $335k 5.2k 63.98
Sprott Physical Gold Trust (PHYS) 0.0 $335k 26k 13.14
Schwab Strategic Tr cmn (SCHV) 0.0 $334k 7.5k 44.25
Beacon Roofing Supply (BECN) 0.0 $331k 20k 16.55
Kraft Heinz (KHC) 0.0 $329k 13k 24.77
Northrop Grumman Corporation (NOC) 0.0 $329k 1.1k 302.67
Herc Hldgs (HRI) 0.0 $327k 16k 20.47
Vanguard European ETF (VGK) 0.0 $326k 7.5k 43.24
Mobile Mini 0.0 $325k 12k 26.26
Meiragtx Holdings (MGTX) 0.0 $325k 24k 13.45
Shaw Communications Inc cl b conv 0.0 $324k 20k 16.20
Woodward Governor Company (WWD) 0.0 $323k 5.4k 59.38
Stratasys (SSYS) 0.0 $323k 20k 15.93
Maxar Technologies 0.0 $320k 30k 10.67
Hewlett Packard Enterprise (HPE) 0.0 $316k 33k 9.72
New York Times Company (NYT) 0.0 $312k 10k 30.73
Eaton Vance Natl Mun Opport (EOT) 0.0 $310k 16k 19.52
FirstEnergy (FE) 0.0 $310k 7.7k 40.12
BioSpecifics Technologies 0.0 $309k 5.5k 56.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $307k 38k 7.99
Vocera Communications 0.0 $307k 14k 21.26
Wintrust Financial Corporation (WTFC) 0.0 $306k 9.3k 32.84
Sap (SAP) 0.0 $304k 2.7k 110.59
Dover Corporation (DOV) 0.0 $302k 3.6k 83.82
iShares MSCI Brazil Index (EWZ) 0.0 $302k 13k 23.56
iShares Silver Trust (SLV) 0.0 $301k 23k 13.01
Vanguard Industrials ETF (VIS) 0.0 $297k 2.7k 110.33
Lawson Products (DSGR) 0.0 $296k 11k 26.74
Antares Pharma 0.0 $295k 125k 2.36
Tactile Systems Technology, In (TCMD) 0.0 $290k 7.2k 40.16
Schwab U S Broad Market ETF (SCHB) 0.0 $287k 4.7k 60.47
Mettler-Toledo International (MTD) 0.0 $287k 415.00 691.57
Ishares Tr ibnd dec23 etf 0.0 $285k 11k 25.00
Equitrans Midstream Corp (ETRN) 0.0 $283k 56k 5.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $283k 11k 24.80
Navient Corporation equity (NAVI) 0.0 $280k 37k 7.56
RPM International (RPM) 0.0 $278k 4.7k 59.47
Franco-Nevada Corporation (FNV) 0.0 $276k 2.8k 99.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $276k 39k 7.17
PacWest Ban 0.0 $275k 15k 17.90
Johnson Controls International Plc equity (JCI) 0.0 $274k 10k 26.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $274k 2.2k 126.38
Eastman Chemical Company (EMN) 0.0 $274k 5.9k 46.54
Chimera Investment Corp etf (CIM) 0.0 $272k 30k 9.07
Steel Dynamics (STLD) 0.0 $270k 12k 22.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $269k 13k 20.68
stock 0.0 $268k 2.1k 126.42
Ford Motor Company (F) 0.0 $266k 55k 4.84
Burlington Stores (BURL) 0.0 $264k 1.7k 158.18
Livanova Plc Ord (LIVN) 0.0 $264k 5.8k 45.32
Masonite International (DOOR) 0.0 $264k 5.6k 47.51
Ishares Inc msci glb agri (VEGI) 0.0 $263k 12k 22.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $260k 100k 2.60
CMS Energy Corporation (CMS) 0.0 $260k 4.4k 58.73
MGE Energy (MGEE) 0.0 $260k 4.0k 65.44
Construction Partners (ROAD) 0.0 $258k 15k 16.91
Kimco Realty Corporation (KIM) 0.0 $256k 26k 9.68
Snap Inc cl a (SNAP) 0.0 $255k 22k 11.89
Mylan Nv 0.0 $255k 17k 14.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $255k 585.00 435.90
Lyft (LYFT) 0.0 $253k 9.4k 26.87
iShares MSCI Canada Index (EWC) 0.0 $251k 12k 21.83
Wp Carey (WPC) 0.0 $251k 4.3k 58.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $251k 1.7k 143.76
Heska Corporation 0.0 $251k 4.5k 55.32
ProShares Ultra S&P500 (SSO) 0.0 $251k 2.8k 88.94
Franklin Resources (BEN) 0.0 $250k 15k 16.70
Discovery Communications 0.0 $249k 13k 19.40
Fibrogen (FGEN) 0.0 $249k 7.2k 34.70
Macy's (M) 0.0 $248k 51k 4.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $247k 1.8k 138.14
Cardiovascular Systems 0.0 $246k 7.0k 35.14
Wendy's/arby's Group (WEN) 0.0 $245k 17k 14.87
BlackRock MuniYield California Fund 0.0 $244k 18k 13.24
Orbcomm 0.0 $244k 100k 2.44
Catasys 0.0 $242k 16k 15.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $240k 11k 22.35
Eagle Pt Cr (ECC) 0.0 $240k 35k 6.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $239k 2.2k 109.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $238k 9.8k 24.26
ProShares Ultra QQQ (QLD) 0.0 $236k 2.6k 89.39
Alliance Data Systems Corporation (BFH) 0.0 $234k 6.9k 33.69
Ofs Credit Company (OCCI) 0.0 $232k 35k 6.66
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $231k 12k 18.99
Realty Income (O) 0.0 $229k 4.6k 49.82
Evoqua Water Technologies Corp 0.0 $228k 20k 11.23
iShares MSCI Germany Index Fund (EWG) 0.0 $228k 11k 21.49
Healthcare Services (HCSG) 0.0 $225k 9.4k 23.93
Trimble Navigation (TRMB) 0.0 $223k 7.0k 31.87
Workday Inc cl a (WDAY) 0.0 $221k 1.7k 130.00
Stanley Black & Decker (SWK) 0.0 $221k 2.2k 99.86
Bank Of Montreal Cadcom (BMO) 0.0 $221k 4.4k 50.26
SPDR MSCI ACWI ex-US (CWI) 0.0 $219k 11k 19.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $219k 39k 5.67
Clough Global Allocation Fun (GLV) 0.0 $217k 26k 8.38
Universal Display Corporation (OLED) 0.0 $217k 1.7k 131.52
Ishares Tr liquid inc etf (ICSH) 0.0 $216k 4.3k 50.00
Square Inc cl a (SQ) 0.0 $216k 4.1k 52.34
Under Armour Inc Cl C (UA) 0.0 $216k 27k 8.06
H&R Block (HRB) 0.0 $216k 15k 14.10
Interface (TILE) 0.0 $215k 28k 7.57
Proshares Tr (UYG) 0.0 $214k 9.0k 23.78
Rivernorth Doubleline Strate (OPP) 0.0 $210k 16k 12.80
Ishares Tr core msci euro (IEUR) 0.0 $210k 5.7k 37.17
Zoom Video Communications In cl a (ZM) 0.0 $208k 1.4k 146.17
Crispr Therapeutics (CRSP) 0.0 $207k 4.9k 42.33
iShares S&P 100 Index (OEF) 0.0 $205k 1.7k 118.36
SPDR S&P Biotech (XBI) 0.0 $205k 2.6k 77.53
Digital Realty Trust (DLR) 0.0 $204k 1.5k 139.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $204k 8.4k 24.20
Tocagen 0.0 $201k 165k 1.22
Affiliated Managers (AMG) 0.0 $201k 3.4k 59.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $201k 7.1k 28.12
Barrick Gold Corp (GOLD) 0.0 $196k 11k 18.32
Vodafone Group New Adr F (VOD) 0.0 $188k 14k 13.75
Crossamerica Partners (CAPL) 0.0 $161k 20k 8.05
Landmark Infrastructure 0.0 $159k 15k 10.56
Callaway Golf Company (MODG) 0.0 $153k 15k 10.20
Rts/bristol-myers Squibb Compa 0.0 $151k 40k 3.80
Alerian Mlp Etf 0.0 $143k 42k 3.44
CenturyLink 0.0 $140k 15k 9.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $135k 17k 8.15
Monroe Cap (MRCC) 0.0 $125k 18k 7.07
Limelight Networks 0.0 $114k 20k 5.70
Growgeneration Corp (GRWG) 0.0 $114k 30k 3.80
Cnx Resources Corporation (CNX) 0.0 $111k 21k 5.32
Cleveland-cliffs (CLF) 0.0 $103k 26k 3.96
Denbury Resources 0.0 $100k 544k 0.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 14k 6.50
Old Second Ban (OSBC) 0.0 $83k 12k 6.92
Brainstorm Cell Therapeutics (BCLI) 0.0 $81k 18k 4.63
Putnam Premier Income Trust (PPT) 0.0 $72k 16k 4.57
New Residential Investment (RITM) 0.0 $71k 14k 4.99
Koss Corporation (KOSS) 0.0 $70k 80k 0.88
Bloom Energy Corp (BE) 0.0 $62k 12k 5.26
Kayne Anderson MLP Investment (KYN) 0.0 $60k 16k 3.66
Curo Group Holdings Corp (CUROQ) 0.0 $55k 10k 5.27
Redhill Biopharma Ltd cmn 0.0 $54k 12k 4.50
Cormedix Inc cormedix (CRMD) 0.0 $43k 12k 3.58
Eca Marcellus Trust I (ECTM) 0.0 $34k 100k 0.34
Magal Security Sys Ltd ord 0.0 $29k 10k 2.90
Vuzix Corp Com Stk (VUZI) 0.0 $12k 10k 1.20
Energous 0.0 $12k 16k 0.75
Neos Therapeutics 0.0 $12k 15k 0.78
General Moly Inc Com Stk 0.0 $2.0k 14k 0.15