$26.4 Billion is the total value of CIBC Private Wealth Group, LLC's 1351 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $540,471,000 | +10.9% | 18,812,080 | +6.8% | 2.05% | +3.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $425,300,000 | +20.6% | 19,106,022 | +3.1% | 1.61% | +12.1% |
| V | Buy | VISA INC COMcl a | $393,078,000 | +13.6% | 2,618,946 | +0.3% | 1.49% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $331,278,000 | +0.9% | 2,279,970 | +0.2% | 1.26% | -6.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $319,877,000 | +2815.7% | 11,764,485 | +2807.1% | 1.21% | +2595.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $312,639,000 | +154.8% | 1,953,010 | +107.5% | 1.18% | +137.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $283,640,000 | +12.3% | 1,066,158 | +3.6% | 1.08% | +4.4% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $272,926,000 | +5.8% | 13,096,239 | +3.0% | 1.04% | -1.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $253,658,000 | +27.3% | 210,143 | +19.1% | 0.96% | +18.3% |
| MDT | Buy | MEDTRONIC PLC | $244,625,000 | +35.2% | 2,486,781 | +17.6% | 0.93% | +25.6% |
| HON | Buy | HONEYWELL INTL INC | $240,523,000 | +16.4% | 1,445,446 | +0.8% | 0.91% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $227,469,000 | +12.6% | 1,626,979 | +0.7% | 0.86% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $225,057,000 | +18.2% | 922,062 | +0.3% | 0.85% | +9.9% |
| UNP | Buy | UNION PAC CORP | $214,127,000 | +24.3% | 1,315,028 | +8.2% | 0.81% | +15.7% |
| ANTM | Buy | ANTHEM INC | $204,626,000 | +15.7% | 746,668 | +0.5% | 0.78% | +7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $191,954,000 | -1.3% | 2,834,527 | +0.7% | 0.73% | -8.2% |
| RTN | Buy | RAYTHEON CO | $178,155,000 | +212.7% | 862,074 | +192.3% | 0.68% | +190.9% |
| ABT | Buy | ABBOTT LABS | $170,172,000 | +31.3% | 2,319,671 | +9.2% | 0.64% | +22.2% |
| CVX | Buy | CHEVRON CORP NEW | $168,094,000 | +9.3% | 1,374,669 | +13.0% | 0.64% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $158,095,000 | +2.2% | 2,111,023 | +0.4% | 0.60% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $154,215,000 | +2.9% | 1,413,914 | +0.0% | 0.58% | -4.3% |
| EOG | Buy | EOG RES INC | $146,864,000 | +2.6% | 1,151,251 | +0.1% | 0.56% | -4.6% |
| DWDP | Buy | DOWDUPONT INC | $146,444,000 | -0.8% | 2,277,140 | +1.6% | 0.56% | -7.8% |
| PX | Buy | PRAXAIR INC | $143,805,000 | +1.7% | 894,696 | +0.0% | 0.54% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $131,731,000 | +0.4% | 785,980 | +0.1% | 0.50% | -6.7% |
| CI | Buy | CIGNA CORPORATION | $127,436,000 | +22.5% | 611,934 | +0.0% | 0.48% | +13.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $124,963,000 | +10.1% | 957,714 | +1.4% | 0.47% | +2.4% |
| AGN | Buy | ALLERGAN PLC | $124,784,000 | +14.9% | 655,106 | +0.6% | 0.47% | +6.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $123,632,000 | +20.2% | 3,462,097 | +19.2% | 0.47% | +11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $113,224,000 | +203.6% | 382,240 | +182.8% | 0.43% | +182.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,828,000 | +1.4% | 6,194,422 | +1.1% | 0.42% | -5.9% |
| TRGP | Buy | TARGA RES CORP | $106,528,000 | +14.0% | 1,891,823 | +0.2% | 0.40% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $98,711,000 | +17.2% | 601,201 | +12.6% | 0.37% | +9.0% |
| TMUS | Buy | T MOBILE US INC | $92,991,000 | +22.3% | 1,325,051 | +4.2% | 0.35% | +13.9% |
| PXD | Buy | PIONEER NAT RES CO | $89,652,000 | -7.5% | 514,684 | +0.5% | 0.34% | -13.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $84,150,000 | +8.2% | 369,342 | +0.0% | 0.32% | +0.6% |
| CNC | Buy | CENTENE CORP DEL | $84,250,000 | +62.9% | 581,923 | +38.6% | 0.32% | +51.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $80,227,000 | +6.4% | 919,623 | +1.8% | 0.30% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $79,473,000 | +26.5% | 488,829 | +21.1% | 0.30% | +17.6% |
| OKE | Buy | ONEOK INC NEW | $79,342,000 | -2.5% | 1,170,393 | +0.4% | 0.30% | -9.3% |
| IAC | Buy | IAC INTERACTIVECORP | $76,273,000 | +2690.8% | 351,944 | +1864.0% | 0.29% | +2527.3% |
| LNG | Buy | CHENIERE ENERGY INC | $73,163,000 | +225.4% | 1,052,860 | +205.3% | 0.28% | +201.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $70,713,000 | +15.7% | 700,059 | +1.7% | 0.27% | +7.6% |
| TRP | Buy | TRANSCANADA CORP | $69,256,000 | +97.1% | 1,711,706 | +110.5% | 0.26% | +83.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,965,000 | +9.3% | 237,223 | +2.0% | 0.26% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $68,448,000 | +32.4% | 1,204,222 | +13.8% | 0.26% | +22.7% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $66,687,000 | +95.2% | 2,718,574 | +90.3% | 0.25% | +82.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $64,784,000 | -4.7% | 3,828,826 | +6.2% | 0.25% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $63,630,000 | +18.3% | 238,273 | +10.6% | 0.24% | +10.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $61,563,000 | +9.0% | 2,241,922 | +5.6% | 0.23% | +1.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $59,515,000 | +22.4% | 2,076,600 | +26.1% | 0.23% | +14.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $57,807,000 | +77.4% | 1,061,254 | +58.2% | 0.22% | +64.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,112,000 | +8.9% | 329,684 | +4.7% | 0.21% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,539,000 | +1407.2% | 675,905 | +1435.6% | 0.21% | +1306.7% |
| ZTS | Buy | ZOETIS INCcl a | $55,123,000 | +58.8% | 602,035 | +47.7% | 0.21% | +47.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $53,942,000 | +115.4% | 761,029 | +110.4% | 0.20% | +101.0% |
| NVDA | Buy | NVIDIA CORP | $51,172,000 | +269.9% | 182,096 | +211.9% | 0.19% | +246.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $49,819,000 | +2132.0% | 943,919 | +2082.0% | 0.19% | +2000.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $49,367,000 | +31.4% | 2,309,053 | +36.3% | 0.19% | +22.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $48,711,000 | +5.5% | 1,433,081 | +7.4% | 0.18% | -1.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $48,679,000 | +19.0% | 360,080 | +15.8% | 0.18% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,974,000 | +35.7% | 534,757 | +28.6% | 0.18% | +26.2% |
| FIVE | Buy | FIVE BELOW INC | $45,858,000 | +102.7% | 352,588 | +52.2% | 0.17% | +89.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,179,000 | +6.5% | 204,581 | +3.1% | 0.16% | -1.3% |
| WP | Buy | WORLDPAY INCcl a | $39,744,000 | +24.0% | 392,451 | +0.1% | 0.15% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,174,000 | +3.2% | 232,421 | +0.3% | 0.15% | -3.9% |
| ADSK | Buy | AUTODESK INC | $38,332,000 | +20.6% | 245,546 | +1.2% | 0.14% | +11.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $37,754,000 | +27.1% | 376,715 | +6.2% | 0.14% | +18.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $36,965,000 | +70.1% | 1,005,845 | +47.0% | 0.14% | +57.3% |
| KO | Buy | COCA COLA CO | $35,530,000 | +16.2% | 769,206 | +10.3% | 0.14% | +8.0% |
| CULP | Buy | CULP INC | $34,445,000 | -0.6% | 1,423,344 | +0.8% | 0.13% | -7.1% |
| PTC | Buy | PTC INC | $32,004,000 | +13.5% | 301,371 | +0.3% | 0.12% | +5.2% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $31,348,000 | +97.3% | 885,310 | +184.5% | 0.12% | +83.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,861,000 | -5.1% | 187,316 | +6.8% | 0.12% | -12.0% |
| ROST | Buy | ROSS STORES INC | $30,529,000 | +17.4% | 308,059 | +0.4% | 0.12% | +9.4% |
| EQIX | Buy | EQUINIX INC | $30,457,000 | +2.8% | 70,361 | +2.1% | 0.12% | -5.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $29,707,000 | +509.4% | 784,251 | +512.5% | 0.11% | +465.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,273,000 | +4.2% | 689,576 | +7.2% | 0.11% | -3.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $27,775,000 | +102.1% | 2,543,379 | +89.8% | 0.10% | +87.5% |
| GPN | Buy | GLOBAL PMTS INC | $27,456,000 | +14.5% | 215,509 | +0.2% | 0.10% | +6.1% |
| DCP | Buy | DCP MIDSTREAM LP COMut ltd ptn | $27,044,000 | +2.9% | 683,110 | +2.8% | 0.10% | -3.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $26,572,000 | +2.6% | 744,080 | +1.0% | 0.10% | -4.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,126,000 | +4.3% | 1,110,316 | +4.1% | 0.10% | -2.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,264,000 | +511.3% | 175,836 | +424.4% | 0.09% | +475.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $24,173,000 | +5.3% | 1,005,132 | +0.3% | 0.09% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $23,506,000 | -1.3% | 385,849 | +8.6% | 0.09% | -8.2% |
| AXGN | Buy | AXOGEN INC | $23,476,000 | +84.4% | 637,063 | +151.5% | 0.09% | +71.2% |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A | $23,133,000 | +334.9% | 981,075 | +308.8% | 0.09% | +300.0% |
| AMP | Buy | AMERIPRISE FINL INC | $21,042,000 | +5.9% | 142,498 | +0.3% | 0.08% | -1.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,768,000 | +0.0% | 123,534 | +2.5% | 0.08% | -7.1% |
| ANSS | Buy | ANSYS INC | $20,849,000 | +7.7% | 111,677 | +0.5% | 0.08% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $20,940,000 | +523400.0% | 49,757 | +497470.0% | 0.08% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $20,297,000 | +1.4% | 189,072 | +1.8% | 0.08% | -6.1% |
| MMM | Buy | 3M CO | $20,380,000 | +10.9% | 96,728 | +3.5% | 0.08% | +2.7% |
| TFX | Buy | TELEFLEX INC | $20,381,000 | +72.1% | 76,592 | +73.4% | 0.08% | +60.4% |
| AME | Buy | AMETEK INC NEW | $19,501,000 | +10.1% | 246,485 | +0.4% | 0.07% | +2.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,483,000 | +18.6% | 176,819 | +0.4% | 0.07% | +10.4% |
| HUM | Buy | HUMANA INC | $19,181,000 | +14.0% | 56,658 | +0.2% | 0.07% | +5.8% |
| APTV | Buy | APTIV PLC | $18,650,000 | -7.0% | 222,284 | +1.6% | 0.07% | -13.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,726,000 | +207966.7% | 299,431 | +199520.7% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,523,000 | +8.7% | 163,529 | +1.7% | 0.07% | +1.4% |
| BSM | New | BLACK STONE MINERALS L P COMunit | $18,211,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,061,000 | +8.1% | 192,089 | +0.2% | 0.07% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $17,459,000 | -1.5% | 198,559 | +0.9% | 0.07% | -8.3% |
| RHT | Buy | RED HAT INC | $17,271,000 | +1.9% | 126,739 | +0.4% | 0.06% | -5.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,833,000 | +16733.0% | 425,405 | +14837.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $16,697,000 | +15.3% | 216,237 | +5.8% | 0.06% | +6.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $16,012,000 | -3.3% | 303,080 | +0.3% | 0.06% | -9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,166,000 | +20.1% | 89,561 | +0.4% | 0.06% | +10.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,708,000 | +5.7% | 324,608 | +0.4% | 0.06% | -1.6% |
| CXO | Buy | CONCHO RES INC | $15,903,000 | +10.4% | 104,113 | +0.0% | 0.06% | +1.7% |
| PH | Buy | PARKER HANNIFIN CORP | $15,395,000 | +18.7% | 83,698 | +0.5% | 0.06% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,205,000 | +10.7% | 81,840 | +2.3% | 0.06% | +3.6% |
| SFLY | Buy | SHUTTERFLY INC | $15,010,000 | +177.9% | 227,805 | +279.6% | 0.06% | +159.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,111,000 | +58.6% | 175,383 | +39.0% | 0.06% | +46.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $14,598,000 | +60.4% | 499,057 | +66.0% | 0.06% | +48.6% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $14,320,000 | – | 149,010 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,126,000 | +3717.8% | 510,896 | +3722.1% | 0.05% | +2600.0% |
| ICLR | Buy | ICON PLC | $13,974,000 | +31.2% | 90,893 | +13.1% | 0.05% | +23.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,568,000 | +8.0% | 84,257 | +0.5% | 0.05% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $13,394,000 | +80.1% | 520,557 | +76.5% | 0.05% | +70.0% |
| MSCI | Buy | MSCI INC | $13,313,000 | +9.4% | 75,045 | +2.0% | 0.05% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,857,000 | -3.6% | 366,192 | +5.6% | 0.05% | -9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,823,000 | +19.2% | 141,099 | +0.3% | 0.05% | +11.4% |
| LKQ | Buy | LKQ CORP | $12,634,000 | -0.7% | 398,913 | +0.0% | 0.05% | -7.7% |
| CCK | Buy | CROWN HOLDINGS INC | $12,704,000 | +61.9% | 264,657 | +51.0% | 0.05% | +50.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $12,757,000 | – | 670,010 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $12,521,000 | – | 177,319 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $11,937,000 | -1.0% | 326,163 | +1.2% | 0.04% | -8.2% |
| COO | Buy | COOPER COS INC | $11,655,000 | +20.3% | 42,053 | +2.2% | 0.04% | +12.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,300,000 | +10.5% | 102,075 | +1.4% | 0.04% | +2.4% |
| MHK | Buy | MOHAWK INDS INC | $11,222,000 | -17.9% | 64,001 | +0.3% | 0.04% | -23.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,789,000 | +9.6% | 128,647 | +2.1% | 0.04% | +2.5% |
| CB | Buy | CHUBB LIMITED | $10,464,000 | +21.4% | 78,307 | +15.4% | 0.04% | +14.3% |
| BKNG | Buy | BOOKING HLDGS INC | $10,489,000 | -1.6% | 5,287 | +0.5% | 0.04% | -7.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,418,000 | +15.9% | 73,533 | +17.8% | 0.04% | +5.4% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $10,030,000 | +7.1% | 106,596 | +19.5% | 0.04% | 0.0% |
| EQT | Buy | EQT CORP | $9,998,000 | +296.6% | 226,051 | +395.1% | 0.04% | +280.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,786,000 | +598.5% | 70,395 | +523.7% | 0.04% | +516.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,720,000 | – | 504,947 | +100.0% | 0.04% | – |
| GRUB | Buy | GRUBHUB INC | $9,601,000 | +42.0% | 69,267 | +7.5% | 0.04% | +28.6% |
| AON | Buy | AON PLC | $9,460,000 | +22.7% | 61,514 | +9.4% | 0.04% | +16.1% |
| CNI | Buy | CANADIAN NATL RY CO | $8,732,000 | +22.0% | 97,238 | +11.1% | 0.03% | +13.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,582,000 | +17.3% | 47,338 | +9.2% | 0.03% | +10.0% |
| DISCK | Buy | DISCOVERY INC | $8,645,000 | +21.6% | 292,267 | +4.9% | 0.03% | +13.8% |
| GWW | Buy | GRAINGER W W INC | $8,597,000 | +49.1% | 24,053 | +28.6% | 0.03% | +37.5% |
| BIIB | Buy | BIOGEN INC | $8,833,000 | +39.9% | 24,998 | +14.9% | 0.03% | +26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,367,000 | +27.2% | 24,185 | +8.6% | 0.03% | +18.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,066,000 | +47.6% | 182,653 | +22.2% | 0.03% | +40.9% |
| ILMN | Buy | ILLUMINA INC | $8,284,000 | +48.6% | 22,568 | +13.0% | 0.03% | +34.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,178,000 | +18.7% | 21,969 | +10.1% | 0.03% | +10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $7,918,000 | +14.0% | 51,934 | +1.4% | 0.03% | +7.1% |
| TGT | Buy | TARGET CORP | $7,984,000 | +16.8% | 90,505 | +0.8% | 0.03% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,780,000 | +14.2% | 70,295 | +7.2% | 0.03% | +3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,734,000 | +24.3% | 92,971 | +14.0% | 0.03% | +16.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,637,000 | +28.9% | 211,378 | +21.7% | 0.03% | +20.8% |
| NFX | Buy | NEWFIELD EXPL CO | $7,530,000 | -2.9% | 261,175 | +1.9% | 0.03% | -9.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,728,000 | +26.5% | 361,572 | +27.3% | 0.03% | +16.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,355,000 | +5.6% | 61,930 | +0.1% | 0.03% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,348,000 | +16.9% | 74,426 | +0.1% | 0.03% | +7.7% |
| IQV | Buy | IQVIA HLDGS INC | $6,999,000 | +44.8% | 53,944 | +11.4% | 0.03% | +35.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,037,000 | +15.7% | 36,268 | +6.3% | 0.03% | +8.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,878,000 | +229166.7% | 115,219 | +230338.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,911,000 | +13.1% | 157,112 | +21.2% | 0.03% | +4.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,699,000 | +22.5% | 134,416 | +23.0% | 0.02% | +13.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,596,000 | +14.7% | 170,484 | +20.6% | 0.02% | +8.7% |
| MPC | Buy | MARATHON PETE CORP | $6,565,000 | +68.4% | 82,086 | +47.7% | 0.02% | +56.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,645,000 | +1.3% | 49,962 | +0.4% | 0.02% | -7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,568,000 | +4.1% | 79,408 | +3.2% | 0.02% | -3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,414,000 | +6.6% | 96,263 | +0.0% | 0.02% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,043,000 | +7.5% | 219,116 | +3.6% | 0.02% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,049,000 | +41.2% | 61,113 | +25.2% | 0.02% | +35.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,129,000 | -15.3% | 103,313 | +9.1% | 0.02% | -20.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $6,083,000 | +27.1% | 96,879 | +26.9% | 0.02% | +15.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,781,000 | +16.9% | 1,156,098 | +24.8% | 0.02% | +10.0% |
| ALB | Buy | ALBEMARLE CORP | $5,521,000 | +8.6% | 55,337 | +2.7% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $5,482,000 | +6.0% | 127,704 | +9.3% | 0.02% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,237,000 | +5.8% | 53,480 | +0.2% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $5,389,000 | +12.6% | 69,901 | +7.8% | 0.02% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $5,372,000 | +5.0% | 39,317 | +11.4% | 0.02% | -4.8% |
| WIX | Buy | WIX COM LTD | $4,981,000 | +32.6% | 41,617 | +11.1% | 0.02% | +26.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,700,000 | -1.6% | 83,335 | +2.3% | 0.02% | -5.3% |
| HRB | Buy | BLOCK H & R INC | $4,467,000 | +14.0% | 173,491 | +0.8% | 0.02% | +6.2% |
| LN | Buy | LINE CORPsponsored adr | $4,571,000 | +30.2% | 108,497 | +26.9% | 0.02% | +21.4% |
| NEOG | Buy | NEOGEN CORP | $4,381,000 | -10.0% | 61,240 | +0.9% | 0.02% | -15.0% |
| TMK | Buy | TORCHMARK CORP | $4,373,000 | +6.8% | 50,439 | +0.3% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,474,000 | +38.2% | 13,140 | +21.3% | 0.02% | +30.8% |
| SNN | Buy | SMITH & NEPHEW PLC SPDNadr new | $4,525,000 | +25.2% | 121,983 | +26.7% | 0.02% | +13.3% |
| KKR | New | KKR & CO INCcl a | $4,120,000 | – | 151,064 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,286,000 | +4.4% | 11,665 | +0.9% | 0.02% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,340,000 | +87.1% | 67,744 | +85.1% | 0.02% | +77.8% |
| CMI | Buy | CUMMINS INC | $4,258,000 | +25.3% | 29,164 | +14.1% | 0.02% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,245,000 | +9.1% | 56,353 | +0.6% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,021,000 | -4.0% | 33,377 | +12.4% | 0.02% | -11.8% |
| ETN | Buy | EATON CORP PLC | $3,858,000 | +18.1% | 44,488 | +1.8% | 0.02% | +15.4% |
| GM | Buy | GENERAL MTRS CO | $3,809,000 | -6.1% | 113,110 | +9.9% | 0.01% | -17.6% |
| TRIP | Buy | TRIPADVISOR INC | $3,818,000 | +5.2% | 74,771 | +14.8% | 0.01% | -6.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,819,000 | +76280.0% | 34,170 | +85325.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,301,000 | +11.2% | 61,125 | +0.6% | 0.01% | +8.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,419,000 | -0.8% | 36,670 | +0.0% | 0.01% | -7.1% |
| INTU | Buy | INTUIT | $3,392,000 | +275.2% | 14,917 | +237.0% | 0.01% | +225.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,471,000 | +45.8% | 25,489 | +44.6% | 0.01% | +30.0% |
| AFL | Buy | AFLAC INC | $3,558,000 | +9.4% | 75,614 | +0.0% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,548,000 | +2.3% | 76,970 | +1.3% | 0.01% | -7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,309,000 | +144.6% | 202,880 | +118.9% | 0.01% | +116.7% |
| HAS | Buy | HASBRO INC | $3,242,000 | +10031.2% | 30,837 | +8685.5% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,153,000 | +2.2% | 34,108 | +6.0% | 0.01% | -7.7% |
| AGR | New | AVANGRID INC | $2,824,000 | – | 58,929 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,031,000 | +1.7% | 31,589 | +10.4% | 0.01% | -8.3% |
| CDK | Buy | CDK GLOBAL INC | $2,829,000 | +182.6% | 45,212 | +193.9% | 0.01% | +175.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,941,000 | +6.9% | 42,843 | +2.4% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $2,951,000 | +13.0% | 171,730 | +8.2% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,927,000 | +6.5% | 68,141 | +1.6% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,860,000 | +14.8% | 23,329 | +10.3% | 0.01% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,818,000 | +36.9% | 23,955 | +13.7% | 0.01% | +37.5% |
| CSX | Buy | CSX CORP | $2,506,000 | +19.8% | 33,836 | +3.1% | 0.01% | +11.1% |
| PHM | Buy | PULTE GROUP INC | $2,741,000 | +54.2% | 110,628 | +79.1% | 0.01% | +42.9% |
| TCP | New | TC PIPELINES LP | $2,595,000 | – | 85,545 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $2,522,000 | +6.9% | 191,690 | +2.8% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,574,000 | +38.8% | 33,949 | +34.3% | 0.01% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,759,000 | +46.4% | 6,828 | +25.0% | 0.01% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,470,000 | -0.9% | 22,873 | +0.0% | 0.01% | -10.0% |
| HUN | Buy | HUNTSMAN CORP | $2,300,000 | -5.4% | 84,448 | +1.4% | 0.01% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,358,000 | -10.5% | 40,291 | +18.4% | 0.01% | -18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,419,000 | +5.3% | 105,745 | +7.9% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $2,487,000 | +54.5% | 12,711 | +36.2% | 0.01% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,387,000 | -16.7% | 13,120 | +2.2% | 0.01% | -25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,455,000 | +18.7% | 33,051 | +13.6% | 0.01% | +12.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,271,000 | +15.4% | 102,382 | +6.5% | 0.01% | +12.5% |
| TTD | New | THE TRADE DESK INC COMcl a | $2,439,000 | – | 16,160 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,272,000 | +9.1% | 43,865 | +10.6% | 0.01% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,422,000 | -1.9% | 31,779 | +0.4% | 0.01% | -10.0% |
| CE | Buy | CELANESE CORP DEL | $2,030,000 | +728.6% | 17,805 | +705.7% | 0.01% | +700.0% |
| NUE | Buy | NUCOR CORP | $2,110,000 | +125.4% | 33,251 | +122.2% | 0.01% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,162,000 | +17.0% | 127,616 | +7.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,033,000 | +1974.5% | 26,573 | +1630.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,212,000 | +2.9% | 22,815 | +0.0% | 0.01% | -11.1% |
| BKU | Buy | BANKUNITED INC | $2,047,000 | +13.1% | 57,825 | +30.5% | 0.01% | +14.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,075,000 | +4.6% | 110,660 | +2.1% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,003,000 | +1641.7% | 13,781 | +1616.2% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,165,000 | +5.5% | 121,473 | +3.5% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,016,000 | +15.2% | 19,700 | +1.0% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,215,000 | +10.9% | 28,971 | +2.2% | 0.01% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,718,000 | – | 25,058 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,785,000 | +734.1% | 37,708 | +893.1% | 0.01% | +600.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,794,000 | – | 58,048 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,756,000 | – | 5,612 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $1,830,000 | +6.6% | 18,037 | +7.7% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COMcl a | $1,763,000 | +11.6% | 52,613 | +4.7% | 0.01% | +16.7% |
| ASGN | Buy | ASGN INC | $1,881,000 | +1.2% | 23,833 | +0.3% | 0.01% | -12.5% |
| CIM | Buy | CHIMERA INVT CORP | $1,769,000 | +3.3% | 97,595 | +4.2% | 0.01% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,857,000 | +61800.0% | 49,464 | +54256.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,821,000 | +60600.0% | 68,006 | +59554.4% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $1,896,000 | – | 208,334 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,855,000 | +37000.0% | 32,879 | +32453.5% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,731,000 | +6.4% | 43,092 | +6.8% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP COMcl a | $1,872,000 | – | 23,525 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,768,000 | +68.7% | 14,819 | +25.7% | 0.01% | +75.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,733,000 | +31.2% | 31,437 | +49.5% | 0.01% | +40.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,895,000 | +6.5% | 49,216 | +5.3% | 0.01% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,827,000 | – | 22,450 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,854,000 | +5197.1% | 26,024 | +5136.2% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,876,000 | +3978.3% | 12,072 | +2490.6% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,786,000 | +9822.2% | 20,938 | +10369.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $1,977,000 | – | 174,984 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $1,912,000 | +12.0% | 42,798 | +0.3% | 0.01% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $1,913,000 | – | 24,800 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $1,880,000 | +78.9% | 18,983 | +11.3% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,752,000 | +9.6% | 81,432 | +10.6% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,806,000 | +180500.0% | 35,922 | +211205.9% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,864,000 | +327.5% | 86,540 | +382.4% | 0.01% | +250.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,750,000 | +7.1% | 117,261 | +13.4% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,902,000 | +1.1% | 29,571 | +4.3% | 0.01% | -12.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,932,000 | +64300.0% | 6,027 | +46261.5% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $1,468,000 | +11.0% | 37,231 | +24.9% | 0.01% | +20.0% |
| MFA | Buy | MFA FINL INC | $1,512,000 | +2.1% | 205,735 | +5.3% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,579,000 | -0.4% | 18,588 | +2.0% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,462,000 | +49.8% | 33,715 | +52.9% | 0.01% | +50.0% |
| WAGE | Buy | WAGEWORKS INC | $1,635,000 | +24.1% | 38,251 | +45.1% | 0.01% | +20.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,500,000 | +3.8% | 74,904 | +5.3% | 0.01% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,659,000 | +19.4% | 81,349 | +5.0% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,497,000 | +10.8% | 21,301 | +7.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,475,000 | +1815.6% | 7,653 | +1585.7% | 0.01% | – |
| KR | Buy | KROGER CO | $1,571,000 | +2.9% | 53,947 | +0.6% | 0.01% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $1,643,000 | – | 62,592 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,596,000 | +19.1% | 7,879 | +6.7% | 0.01% | +20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,513,000 | -3.2% | 68,918 | +0.3% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,617,000 | +23000.0% | 74,855 | +23739.2% | 0.01% | – |
| MRCC | Buy | MONROE CAP CORP | $1,529,000 | +6.3% | 112,645 | +5.6% | 0.01% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $1,573,000 | – | 34,500 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,567,000 | +21.7% | 21,860 | +0.3% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,593,000 | +5.4% | 29,532 | +0.7% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,501,000 | +24.2% | 9,295 | +1.6% | 0.01% | +20.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,558,000 | +6.5% | 82,553 | +3.1% | 0.01% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,413,000 | +16.1% | 73,279 | +10.5% | 0.01% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,395,000 | +3.3% | 60,770 | +0.4% | 0.01% | -16.7% |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,223,000 | – | 85,947 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,338,000 | +289.0% | 15,500 | +161.6% | 0.01% | +400.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,339,000 | -11.0% | 22,482 | +2.9% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,376,000 | +31.2% | 10,591 | +4.6% | 0.01% | +25.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,237,000 | +26.2% | 26,964 | +15.5% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $1,359,000 | +47.6% | 60,707 | +31.2% | 0.01% | +25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,410,000 | +16.6% | 19,457 | +0.1% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INC | $1,353,000 | +53.2% | 61,414 | +18.2% | 0.01% | +25.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,381,000 | – | 40,783 | +100.0% | 0.01% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,384,000 | +65.9% | 58,260 | +70.1% | 0.01% | +66.7% |
| MS | Buy | MORGAN STANLEY | $1,345,000 | +32.8% | 28,881 | +35.1% | 0.01% | +25.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P COMunit l p | $1,136,000 | – | 29,516 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $992,000 | +28.7% | 11,758 | +15.3% | 0.00% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,136,000 | +56.5% | 21,030 | +56.7% | 0.00% | +33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,043,000 | +135.4% | 97,689 | +122.6% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,084,000 | -5.5% | 9,933 | +0.6% | 0.00% | -20.0% |
| ORBC | Buy | ORBCOMM INC | $1,041,000 | +9.7% | 95,895 | +2.0% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,010,000 | +20.4% | 12,629 | +9.1% | 0.00% | +33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $992,000 | -1.8% | 30,000 | +50.0% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,151,000 | +18.1% | 4,355 | +8.4% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,122,000 | +4.7% | 22,185 | +3.6% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $946,000 | +15.4% | 4,664 | +1.4% | 0.00% | +33.3% |
| SO | Buy | SOUTHERN CO | $973,000 | -4.2% | 22,295 | +1.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $961,000 | +956.0% | 12,500 | +1007.2% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,140,000 | +81.5% | 21,518 | +69.0% | 0.00% | +33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,129,000 | -1.7% | 20,310 | +4.0% | 0.00% | -20.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $958,000 | +10544.4% | 15,452 | +9869.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,165,000 | +5.8% | 69,774 | +7.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,024,000 | +64.4% | 36,638 | +68.8% | 0.00% | +33.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $949,000 | +10.7% | 8,885 | +5.6% | 0.00% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,087,000 | +93.8% | 7,798 | +88.9% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,009,000 | 0.0% | 14,123 | +2.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $771,000 | +18.6% | 9,656 | +0.1% | 0.00% | 0.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $741,000 | +2546.4% | 2,484 | +2200.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $768,000 | +9.9% | 11,219 | +4.0% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $725,000 | +34.3% | 14,641 | +28.6% | 0.00% | +50.0% |
| PKI | New | PERKINELMER INC | $665,000 | – | 6,835 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $703,000 | +2167.7% | 34,715 | +2104.1% | 0.00% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $807,000 | -32.5% | 15,569 | +35.1% | 0.00% | -40.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $856,000 | +12.9% | 28,579 | +11.6% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $796,000 | -1.6% | 22,090 | +1.5% | 0.00% | 0.0% |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $860,000 | +7.2% | 1,869,739 | +0.3% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $883,000 | +52.2% | 5,123 | +43.5% | 0.00% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $699,000 | -9.3% | 21,409 | +0.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $864,000 | +50.8% | 28,177 | +28.9% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $444,000 | +15.9% | 13,662 | +0.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $570,000 | +2900.0% | 12,395 | +2379.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $590,000 | +836.5% | 9,473 | +839.8% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $497,000 | – | 8,429 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $419,000 | -1.2% | 12,138 | +0.3% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COMunit rep int | $641,000 | +4.2% | 12,542 | +4.1% | 0.00% | -33.3% |
| RP | Buy | REALPAGE INC | $627,000 | +20.6% | 9,521 | +0.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $549,000 | +26.2% | 30,232 | +17.3% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $551,000 | +9.1% | 11,882 | +6.5% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $472,000 | -7.6% | 4,072 | +0.7% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $451,000 | +2155.0% | 6,425 | +1506.2% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $423,000 | +12.5% | 15,920 | +22.7% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $481,000 | +862.0% | 15,607 | +859.3% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $483,000 | +8.1% | 8,606 | +2.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $507,000 | -5.6% | 12,641 | +0.1% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $616,000 | +7.9% | 15,646 | +3.3% | 0.00% | 0.0% |
| FENY | Buy | FIDELITYmsci energy idx | $653,000 | +2512.0% | 30,705 | +2480.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $616,000 | +21.7% | 26,670 | +1.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $471,000 | +42.3% | 55,602 | +120.0% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $645,000 | +20.6% | 12,029 | +8.8% | 0.00% | 0.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $534,000 | +10.3% | 29,840 | +12.0% | 0.00% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $654,000 | – | 9,200 | +100.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $427,000 | +1542.3% | 47,500 | +1490.8% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $493,000 | +4008.3% | 4,520 | +3935.7% | 0.00% | – |
| CREE | Buy | CREE INC | $589,000 | +4.2% | 15,548 | +14.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $515,000 | +5050.0% | 22,868 | +4065.4% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $499,000 | -2.5% | 41,275 | +0.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $408,000 | +12.4% | 2,715 | +1.2% | 0.00% | +100.0% |
| FIHD | Buy | UBS AG LONDON BRHfi enhancd etn | $644,000 | +10633.3% | 3,721 | +10531.4% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $457,000 | +107.7% | 48,470 | +95.4% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $431,000 | +573.4% | 8,871 | +305.6% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $409,000 | +21.7% | 2,767 | +11.9% | 0.00% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $442,000 | +19.5% | 3,102 | +12.8% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $615,000 | +318.4% | 3,283 | +291.8% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $535,000 | +23.8% | 46,997 | +4.8% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $443,000 | +28.0% | 39,600 | +29.0% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $655,000 | +44.9% | 18,722 | +38.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $486,000 | +0.4% | 11,275 | +1.8% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $526,000 | – | 131,219 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $282,000 | +79.6% | 4,755 | +74.6% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $264,000 | +92.7% | 3,215 | +78.4% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $288,000 | +20.0% | 1,725 | +12.2% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $341,000 | +1.8% | 10,520 | +0.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $318,000 | +86.0% | 2,589 | +75.3% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $203,000 | +6.8% | 824 | +5.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $318,000 | +16.5% | 3,318 | +15.6% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $200,000 | +1566.7% | 4,248 | +1565.9% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $239,000 | +48.4% | 6,212 | +26.1% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $132,000 | – | 70,000 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $212,000 | -1.4% | 6,019 | +0.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $161,000 | +23.8% | 16,940 | +19.6% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $306,000 | +4.8% | 13,675 | +2.8% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $243,000 | +15.2% | 3,742 | +3.5% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $289,000 | -5.6% | 13,305 | +5.5% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $381,000 | – | 13,890 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $259,000 | – | 17,506 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $330,000 | +24.5% | 15,634 | +24.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $232,000 | +33.3% | 1,534 | +10.8% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $245,000 | +70.1% | 2,061 | +56.7% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $272,000 | +22.0% | 2,875 | +4.5% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $136,000 | +27.1% | 11,000 | +57.1% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $291,000 | +3.6% | 7,886 | +0.4% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $368,000 | +3.1% | 12,381 | +2.9% | 0.00% | 0.0% |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $211,000 | – | 16,200 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $286,000 | +12.6% | 4,014 | +13.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $206,000 | -1.4% | 23,261 | +7.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $202,000 | +132.2% | 4,200 | +50.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $287,000 | -5.0% | 16,087 | +0.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $239,000 | +202.5% | 3,715 | +185.8% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $323,000 | +0.9% | 7,800 | +0.1% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT S A | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $207,000 | +2200.0% | 30,000 | +1920.2% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $390,000 | – | 20,000 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $264,000 | +450.0% | 7,116 | +430.6% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $39,000 | – | 10,050 | +20000.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $53,000 | +51.4% | 15,000 | +36.4% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $123,000 | +50.0% | 12,035 | +51.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $58,000 | +728.6% | 60,000 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $56,000 | -13.8% | 10,440 | +5.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $74,000 | -11.9% | 15,335 | +13.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.