$28.4 Billion is the total value of CIBC Private Wealth Group, LLC's 1276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $895,633,000 | +18.7% | 3,998,890 | +4.9% | 3.15% | +19.0% |
| ET | Buy | ENERGY TRANSFER LP COMut ltd ptn | $550,595,000 | -5.6% | 42,094,383 | +1.6% | 1.94% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $540,482,000 | +6.2% | 18,911,235 | +7.3% | 1.90% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $404,063,000 | +8.6% | 2,797,640 | +7.5% | 1.42% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $370,940,000 | +38.5% | 2,794,065 | +28.0% | 1.30% | +38.8% |
| HON | Buy | HONEYWELL INTL INC | $324,728,000 | -2.9% | 1,919,193 | +0.2% | 1.14% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,342,000 | +14.1% | 6,706,789 | +7.0% | 1.06% | +14.3% |
| PEP | Buy | PEPSICO INC | $294,886,000 | +15.4% | 2,150,878 | +10.4% | 1.04% | +15.6% |
| ZTS | Buy | ZOETIS INCcl a | $293,659,000 | +20.6% | 2,356,999 | +9.9% | 1.03% | +21.0% |
| MDT | Buy | MEDTRONIC PLC | $282,202,000 | +11.6% | 2,598,054 | +0.0% | 0.99% | +11.8% |
| MPLX | Buy | MPLX LP COMunit rep ltd | $266,404,000 | +147.0% | 9,511,080 | +183.9% | 0.94% | +147.9% |
| USB | Buy | US BANCORP DEL | $252,519,000 | +21.2% | 4,563,055 | +14.8% | 0.89% | +21.5% |
| TJX | Buy | TJX COS INC NEW | $243,455,000 | +24.8% | 4,367,666 | +18.4% | 0.86% | +25.1% |
| ATMP | Buy | BARCLAYS BK PLCetn sel mlp | $227,676,000 | -7.4% | 12,400,678 | +1.9% | 0.80% | -7.1% |
| ORCL | Buy | ORACLE CORP | $214,813,000 | -3.0% | 3,903,581 | +0.5% | 0.76% | -2.7% |
| BX | New | BLACKSTONE GROUP INC COMcl a | $200,230,000 | – | 4,099,714 | +100.0% | 0.70% | – |
| TMUS | Buy | T MOBILE US INC | $199,616,000 | +6.3% | 2,534,169 | +0.0% | 0.70% | +6.5% |
| MRK | Buy | MERCK & CO INC | $194,210,000 | +1.4% | 2,307,093 | +1.0% | 0.68% | +1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $164,577,000 | +17.9% | 1,035,475 | +0.2% | 0.58% | +18.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $162,656,000 | -2.3% | 456,129 | +0.4% | 0.57% | -2.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $156,288,000 | +11.4% | 3,736,278 | +7.1% | 0.55% | +11.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,100,000 | -5.7% | 7,522,899 | +10.6% | 0.55% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $153,751,000 | -0.9% | 1,376,085 | +0.1% | 0.54% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $150,177,000 | +15.4% | 1,698,452 | +9.4% | 0.53% | +15.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $139,730,000 | +33.8% | 579,433 | +24.7% | 0.49% | +34.2% |
| CSGP | Buy | COSTAR GROUP INC | $132,914,000 | +7.1% | 224,064 | +0.0% | 0.47% | +7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $132,801,000 | +19.6% | 2,105,952 | +29.8% | 0.47% | +19.7% |
| VOO | Buy | VANGUARD INDEX FDS | $125,369,000 | +13.3% | 459,900 | +11.8% | 0.44% | +13.7% |
| EOG | Buy | EOG RES INC | $117,630,000 | -20.0% | 1,584,877 | +0.4% | 0.41% | -19.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $113,698,000 | +10.5% | 5,516,659 | +11.9% | 0.40% | +10.8% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $111,365,000 | +90.0% | 5,245,709 | +123.5% | 0.39% | +90.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $108,668,000 | +0.4% | 1,638,043 | +0.3% | 0.38% | +0.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $107,361,000 | +161.5% | 391,686 | +119.6% | 0.38% | +162.5% |
| CDW | Buy | CDW CORP | $96,678,000 | +57.5% | 784,475 | +41.8% | 0.34% | +58.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,328,000 | +127.6% | 540,149 | +130.7% | 0.32% | +128.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $81,564,000 | +2.8% | 486,652 | +2.5% | 0.29% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $81,235,000 | +6.1% | 527,879 | +8.0% | 0.29% | +6.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $80,280,000 | +2.3% | 530,458 | +5.1% | 0.28% | +2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,641,000 | +42.6% | 1,462,445 | +28.3% | 0.27% | +42.9% |
| ACES | Buy | ALPS ETF TRclean energy | $76,959,000 | +28.9% | 2,485,271 | +23.3% | 0.27% | +29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,103,000 | +9.8% | 253,066 | +8.4% | 0.26% | +10.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L COMunit lp int | $73,105,000 | +8.9% | 2,937,110 | +34.7% | 0.26% | +9.4% |
| OKE | Buy | ONEOK INC NEW | $70,405,000 | +9.8% | 955,419 | +2.5% | 0.25% | +10.2% |
| CTAS | Buy | CINTAS CORP | $68,715,000 | +27.5% | 256,302 | +12.9% | 0.24% | +28.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,041,000 | +3.9% | 322,282 | +6.5% | 0.24% | +4.4% |
| TRU | Buy | TRANSUNION | $62,701,000 | +36.9% | 773,043 | +24.1% | 0.22% | +37.3% |
| FB | Buy | FACEBOOK INCcl a | $62,636,000 | -5.8% | 351,723 | +2.1% | 0.22% | -5.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $62,248,000 | -4.8% | 2,675,021 | +2.7% | 0.22% | -4.4% |
| EQIX | Buy | EQUINIX INC | $59,362,000 | +69.6% | 102,917 | +48.2% | 0.21% | +69.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $58,206,000 | +153.0% | 342,449 | +122.1% | 0.20% | +153.1% |
| MCD | Buy | MCDONALDS CORP | $53,954,000 | +5.3% | 251,286 | +1.9% | 0.19% | +5.6% |
| TRP | Buy | TC ENERGY CORP | $53,706,000 | +67.2% | 1,037,016 | +59.9% | 0.19% | +67.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,947,000 | -11.3% | 355,069 | +2.0% | 0.18% | -11.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $47,388,000 | -0.7% | 1,200,612 | +2.0% | 0.17% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,470,000 | +4.6% | 307,742 | +3.9% | 0.16% | +4.5% |
| AZO | Buy | AUTOZONE INC | $44,466,000 | -1.2% | 40,997 | +0.1% | 0.16% | -1.3% |
| EPAM | Buy | EPAM SYS INC | $40,734,000 | +5.4% | 223,419 | +0.0% | 0.14% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $40,488,000 | +22.9% | 1,154,175 | +26.4% | 0.14% | +22.4% |
| ADSK | Buy | AUTODESK INC | $40,423,000 | -9.0% | 273,679 | +0.4% | 0.14% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,028,000 | +11.8% | 135,463 | +2.5% | 0.14% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC | $38,610,000 | +12.7% | 298,740 | +0.0% | 0.14% | +13.3% |
| COLD | Buy | AMERICOLD RLTY TR | $37,382,000 | +37.5% | 1,008,424 | +20.3% | 0.13% | +37.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $36,565,000 | +5.6% | 1,753,741 | +13.1% | 0.13% | +5.7% |
| GPN | Buy | GLOBAL PMTS INC | $35,482,000 | +3.6% | 223,166 | +4.3% | 0.12% | +4.2% |
| ROST | Buy | ROSS STORES INC | $34,190,000 | +10.8% | 311,248 | +0.0% | 0.12% | +11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,776,000 | +1.1% | 433,922 | +1.7% | 0.12% | +1.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $33,939,000 | +230.4% | 736,526 | +220.6% | 0.12% | +230.6% |
| ALC | Buy | ALCON INC ORD | $32,626,000 | +193.8% | 559,694 | +212.6% | 0.12% | +194.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,354,000 | +1.2% | 244,458 | +0.4% | 0.11% | +0.9% |
| DLTR | Buy | DOLLAR TREE INC | $31,087,000 | +7.6% | 272,311 | +1.2% | 0.11% | +7.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $30,206,000 | +5.2% | 628,237 | +1.0% | 0.11% | +5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $30,144,000 | +7.9% | 75,644 | +0.0% | 0.11% | +8.2% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP COMunit repst | $28,141,000 | -18.3% | 1,166,691 | +12.7% | 0.10% | -18.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $27,758,000 | +9.7% | 245,168 | +8.8% | 0.10% | +10.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $27,662,000 | +8.2% | 620,639 | +0.2% | 0.10% | +7.8% |
| RTLR | Buy | RATTLER MIDSTREAM LP COMunits | $27,422,000 | +5.7% | 1,538,872 | +15.0% | 0.10% | +5.5% |
| MHK | Buy | MOHAWK INDS INC | $26,019,000 | -10.6% | 209,702 | +6.2% | 0.09% | -9.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $24,648,000 | -2.1% | 1,467,135 | +10.8% | 0.09% | -1.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,924,000 | +8.4% | 504,587 | +10.2% | 0.08% | +9.5% |
| AROC | Buy | ARCHROCK INC | $21,124,000 | +12.5% | 2,118,762 | +19.7% | 0.07% | +12.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,831,000 | +9.6% | 156,617 | +0.4% | 0.07% | +9.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,129,000 | +2.7% | 231,629 | +8.0% | 0.07% | +2.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,584,000 | +38.7% | 217,813 | +68.1% | 0.07% | +38.0% |
| LRCX | Buy | LAM RESEARCH CORP | $19,627,000 | +114.3% | 84,921 | +74.2% | 0.07% | +115.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,253,000 | +80.7% | 197,969 | +66.8% | 0.07% | +83.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,393,000 | -0.2% | 339,915 | +127.5% | 0.07% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,888,000 | +1.2% | 195,730 | +0.6% | 0.07% | +1.5% |
| ICLR | Buy | ICON PLC | $18,612,000 | +5.5% | 126,318 | +10.2% | 0.06% | +4.8% |
| HXL | Buy | HEXCEL CORP NEW | $18,427,000 | +7.5% | 224,361 | +5.9% | 0.06% | +8.3% |
| MSCI | Buy | MSCI INC | $18,032,000 | +5.8% | 82,809 | +16.0% | 0.06% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,740,000 | +2.8% | 93,960 | +1.7% | 0.06% | +1.6% |
| ESS | Buy | ESSEX PPTY TR INC | $17,594,000 | +12.0% | 53,859 | +0.1% | 0.06% | +12.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,226,000 | +84.1% | 464,694 | +84.8% | 0.06% | +84.8% |
| ALB | Buy | ALBEMARLE CORP | $17,339,000 | +71.2% | 249,402 | +73.4% | 0.06% | +69.4% |
| MAS | Buy | MASCO CORP | $17,402,000 | +44.4% | 417,493 | +36.0% | 0.06% | +45.2% |
| CB | Buy | CHUBB LIMITED | $17,318,000 | +24.5% | 107,277 | +13.6% | 0.06% | +24.5% |
| GILD | Buy | GILEAD SCIENCES INC | $16,857,000 | -0.3% | 265,978 | +6.2% | 0.06% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $16,723,000 | – | 150,645 | +100.0% | 0.06% | – |
| AGN | Buy | ALLERGAN PLC | $16,217,000 | +3.8% | 96,368 | +3.3% | 0.06% | +3.6% |
| T | Buy | AT&T INC | $15,928,000 | +14.6% | 420,962 | +1.5% | 0.06% | +14.3% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $15,761,000 | – | 388,021 | +100.0% | 0.06% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,355,000 | +8.0% | 171,180 | +7.3% | 0.05% | +8.0% |
| YUM | Buy | YUM BRANDS INC | $15,253,000 | +5.4% | 134,461 | +2.9% | 0.05% | +5.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,696,000 | +11.2% | 28,224 | +3.3% | 0.05% | +13.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,577,000 | -1.0% | 372,104 | +1.8% | 0.05% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,059,000 | +34.4% | 302,465 | +13.3% | 0.05% | +32.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,782,000 | +36.6% | 345,386 | +13.7% | 0.05% | +37.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,642,000 | -7.3% | 276,244 | +9.1% | 0.05% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $13,350,000 | -9.1% | 390,682 | +5.7% | 0.05% | -9.6% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A | $12,955,000 | +22.2% | 650,987 | +31.8% | 0.05% | +24.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,190,000 | -1.2% | 80,662 | +4.2% | 0.05% | -2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,776,000 | -16.2% | 141,257 | +0.8% | 0.04% | -15.1% |
| COO | Buy | COOPER COS INC | $12,859,000 | -10.3% | 43,296 | +1.8% | 0.04% | -10.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $12,905,000 | +10.8% | 643,980 | +16.7% | 0.04% | +9.8% |
| CNI | Buy | CANADIAN NATL RY CO | $12,419,000 | +8.0% | 138,199 | +11.2% | 0.04% | +10.0% |
| IAA | Buy | IAA INC | $12,461,000 | +78.8% | 298,618 | +66.2% | 0.04% | +83.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,317,000 | +15.4% | 31,580 | +7.6% | 0.04% | +16.2% |
| SONY | Buy | SONY CORPsponsored adr | $11,920,000 | +16.4% | 201,599 | +3.1% | 0.04% | +16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,543,000 | – | 55,322 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,239,000 | +5.4% | 55,141 | +5.3% | 0.04% | +8.1% |
| INXN | Buy | INTERXION HOLDING N.V | $11,261,000 | +7.5% | 138,244 | +0.5% | 0.04% | +8.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,876,000 | -1.6% | 397,201 | +0.3% | 0.04% | -2.6% |
| SNN | Buy | SMITH & NEPHEW PLC SPDNadr new | $10,525,000 | +22.2% | 218,688 | +10.5% | 0.04% | +23.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,513,000 | +38.6% | 2,615,531 | +57.9% | 0.04% | +37.0% |
| TGT | Buy | TARGET CORP | $10,524,000 | +25.6% | 98,440 | +1.7% | 0.04% | +27.6% |
| TPIC | Buy | TPI COMPOSITES INC | $10,559,000 | +1154.0% | 563,149 | +1551.5% | 0.04% | +1133.3% |
| FDX | Buy | FEDEX CORP | $9,909,000 | +193.1% | 68,069 | +230.6% | 0.04% | +191.7% |
| AON | Buy | AON PLC | $9,528,000 | +1.8% | 49,225 | +1.5% | 0.03% | +3.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADRunits | $9,746,000 | +9.9% | 106,421 | +16.1% | 0.03% | +9.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $9,493,000 | +7.7% | 68,356 | +3.3% | 0.03% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,250,000 | +16.0% | 174,785 | +3.5% | 0.03% | +17.9% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,316,000 | +3.2% | 149,577 | +10.9% | 0.03% | +3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,396,000 | +12.9% | 162,676 | +15.5% | 0.03% | +13.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,268,000 | +0.7% | 242,180 | +9.8% | 0.03% | +3.1% |
| BWA | Buy | BORGWARNER INC | $8,822,000 | -12.1% | 240,522 | +0.7% | 0.03% | -11.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,878,000 | +97.6% | 361,607 | +101.2% | 0.03% | +93.8% |
| SFIX | New | STITCH FIX INC COMcl a | $8,395,000 | – | 436,065 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,515,000 | +14.6% | 269,611 | +13.1% | 0.03% | +15.4% |
| INTU | Buy | INTUIT | $8,272,000 | +52.8% | 31,109 | +50.2% | 0.03% | +52.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,258,000 | +2.7% | 49,658 | +1.0% | 0.03% | +3.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,379,000 | +5.2% | 594,260 | +0.7% | 0.03% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,123,000 | +2.7% | 71,778 | +1.0% | 0.03% | +3.6% |
| BBT | Buy | BB&T CORP | $7,894,000 | +10.0% | 147,925 | +1.3% | 0.03% | +12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,043,000 | +7.2% | 56,628 | +0.6% | 0.03% | +7.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,561,000 | +1.8% | 64,154 | +0.8% | 0.03% | +3.8% |
| CMPR | Buy | CIMPRESS N V | $7,379,000 | +49.7% | 55,971 | +3.2% | 0.03% | +52.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,498,000 | +6.4% | 62,700 | +2.5% | 0.03% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $7,204,000 | +8.5% | 130,694 | +3.4% | 0.02% | +8.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $6,995,000 | – | 650,733 | +100.0% | 0.02% | – |
| GRUB | Buy | GRUBHUB INC | $6,969,000 | -26.7% | 123,975 | +1.7% | 0.02% | -24.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,839,000 | +0.5% | 68,359 | +0.3% | 0.02% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,468,000 | +0.7% | 96,435 | +0.1% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $6,533,000 | +8.9% | 235,799 | +3.5% | 0.02% | +9.5% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $6,317,000 | – | 153,739 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $6,279,000 | +9.6% | 82,707 | +13.4% | 0.02% | +10.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,962,000 | +2.7% | 58,101 | +0.9% | 0.02% | +5.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,008,000 | -2.6% | 254,238 | +0.1% | 0.02% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $5,896,000 | +9.5% | 57,573 | +0.0% | 0.02% | +10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,940,000 | -2.4% | 30,822 | +1.8% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $5,856,000 | +22.4% | 53,880 | +14.5% | 0.02% | +23.5% |
| PNR | Buy | PENTAIR PLC | $5,670,000 | +1.8% | 149,986 | +0.2% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,733,000 | +8.0% | 61,478 | +1.2% | 0.02% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,499,000 | +9.7% | 68,290 | +6.3% | 0.02% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,296,000 | +2.2% | 46,416 | +1.3% | 0.02% | +5.6% |
| CMI | Buy | CUMMINS INC | $5,349,000 | -4.4% | 32,886 | +0.7% | 0.02% | -5.0% |
| GL | New | GLOBE LIFE INC | $5,249,000 | – | 54,814 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $5,149,000 | – | 96,020 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,091,000 | +1.4% | 51,036 | +2.0% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,950,000 | +2.0% | 85,465 | +5.3% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,974,000 | -2.7% | 17,937 | +9.8% | 0.02% | -5.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP COMunit repst | $4,768,000 | +1567.1% | 342,757 | +1667.7% | 0.02% | +1600.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,801,000 | -26.1% | 555,629 | +77.8% | 0.02% | -26.1% |
| CAT | Buy | CATERPILLAR INC DEL | $4,521,000 | -5.8% | 35,795 | +1.6% | 0.02% | -5.9% |
| TIF | Buy | TIFFANY & CO NEW | $4,534,000 | +0.4% | 48,949 | +1.5% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $4,325,000 | -26.0% | 16,160 | +1.6% | 0.02% | -28.6% |
| SYY | Buy | SYSCO CORP | $4,267,000 | +16.7% | 53,730 | +3.9% | 0.02% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,067,000 | +9.2% | 73,521 | +6.3% | 0.01% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,049,000 | +14.2% | 29,130 | +7.1% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,114,000 | +9.8% | 22,508 | +9.2% | 0.01% | +7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,977,000 | +8.4% | 18,451 | +6.1% | 0.01% | +7.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $3,614,000 | +5.9% | 240,689 | +3.1% | 0.01% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,560,000 | +14.9% | 71,333 | +3.4% | 0.01% | +18.2% |
| GM | Buy | GENERAL MTRS CO | $3,769,000 | +1.8% | 100,551 | +4.6% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $3,747,000 | +11.6% | 61,682 | +2.6% | 0.01% | +8.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,295,000 | +12.5% | 32,314 | +9.9% | 0.01% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,346,000 | +0.5% | 22,588 | +1.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $3,283,000 | +10.8% | 47,407 | +23.8% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,393,000 | +6.7% | 57,274 | +1.0% | 0.01% | +9.1% |
| MCK | Buy | MCKESSON CORP | $3,350,000 | +16.2% | 24,513 | +14.3% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,271,000 | +11.0% | 40,345 | +6.3% | 0.01% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,252,000 | +15.6% | 34,193 | +1.4% | 0.01% | +10.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,057,000 | -1.8% | 22,680 | +0.5% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,173,000 | +8.7% | 26,795 | +9.6% | 0.01% | +10.0% |
| CERN | Buy | CERNER CORP | $3,068,000 | +2.8% | 44,999 | +10.6% | 0.01% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,987,000 | +20.0% | 21,755 | +2.8% | 0.01% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,016,000 | +13.5% | 13,592 | +15.8% | 0.01% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,762,000 | +4.3% | 13,333 | +3.0% | 0.01% | +11.1% |
| AFL | Buy | AFLAC INC | $2,931,000 | +0.7% | 56,027 | +5.5% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,852,000 | +15.0% | 32,141 | +13.2% | 0.01% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,790,000 | -9.4% | 22,745 | +7.2% | 0.01% | -9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,701,000 | +4.7% | 44,239 | +5.3% | 0.01% | +11.1% |
| MDCO | Buy | MEDICINES CO | $2,916,000 | +411.6% | 58,321 | +272.9% | 0.01% | +400.0% |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $2,437,000 | – | 48,063 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,509,000 | +0.5% | 28,995 | +0.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $2,421,000 | +7.8% | 49,995 | +1.2% | 0.01% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,427,000 | +7.9% | 19,548 | +0.8% | 0.01% | +12.5% |
| DISCK | Buy | DISCOVERY INC | $2,619,000 | -2.5% | 106,382 | +12.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,444,000 | +8.4% | 16,934 | +8.6% | 0.01% | +12.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,636,000 | -1.2% | 46,172 | +1.9% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $2,277,000 | +11.2% | 16,846 | +0.4% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY CO | $2,150,000 | +489.0% | 13,873 | +409.1% | 0.01% | +700.0% |
| CLX | Buy | CLOROX CO DEL | $2,350,000 | +425.7% | 15,476 | +430.4% | 0.01% | +300.0% |
| XEL | Buy | XCEL ENERGY INC | $2,293,000 | +14.6% | 35,329 | +5.1% | 0.01% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $2,367,000 | +16.9% | 46,493 | +9.6% | 0.01% | +14.3% |
| HEP | New | HOLLY ENERGY PARTNERS L P COMut ltd ptn | $2,236,000 | – | 88,494 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,014,000 | +158.2% | 36,766 | +150.0% | 0.01% | +133.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,011,000 | +3.1% | 12,201 | +2.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,081,000 | +18.5% | 38,533 | +11.4% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,064,000 | +0.3% | 27,998 | +0.3% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,077,000 | +10.7% | 55,335 | +8.6% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,952,000 | +21.5% | 46,518 | +10.0% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,926,000 | +15.1% | 22,533 | +2.1% | 0.01% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,085,000 | +14.9% | 13,183 | +6.4% | 0.01% | +16.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,888,000 | – | 11,259 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,026,000 | -8.2% | 37,990 | +0.4% | 0.01% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $1,986,000 | +2.0% | 23,993 | +1.4% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,870,000 | +7.4% | 48,412 | +0.4% | 0.01% | +16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,828,000 | +14.2% | 43,959 | +2.7% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,669,000 | +13.2% | 13,313 | +2.5% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,667,000 | -2.7% | 30,467 | +1.6% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,820,000 | +211.6% | 15,371 | +227.5% | 0.01% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,593,000 | -21.2% | 23,629 | +0.1% | 0.01% | -14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,625,000 | -1.8% | 29,212 | +0.7% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,596,000 | -3.6% | 67,569 | +19.7% | 0.01% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $1,797,000 | – | 21,380 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,797,000 | – | 93,934 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,664,000 | +1.2% | 21,543 | +4.8% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC COMcl a | $1,406,000 | -44.6% | 83,735 | +0.1% | 0.01% | -44.4% |
| ENTG | Buy | ENTEGRIS INC | $1,405,000 | +39.4% | 29,839 | +10.5% | 0.01% | +25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,378,000 | +0.4% | 15,806 | +0.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $1,284,000 | +14.1% | 32,944 | +15.6% | 0.01% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,354,000 | +4.4% | 25,543 | +1.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,345,000 | +161.2% | 32,867 | +144.9% | 0.01% | +150.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,366,000 | – | 10,970 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $1,547,000 | +107.7% | 29,459 | +143.8% | 0.01% | +66.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,385,000 | – | 75,750 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,368,000 | +71.6% | 218,704 | +53.0% | 0.01% | +66.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,417,000 | +22.8% | 75,230 | +16.0% | 0.01% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,523,000 | +7.0% | 13,095 | +6.3% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $1,297,000 | +20.3% | 50,308 | +1.3% | 0.01% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,370,000 | +2.0% | 16,078 | +2.4% | 0.01% | 0.0% |
| SMAR | New | SMARTSHEET INC COMcl a | $1,449,000 | – | 37,653 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,519,000 | +22.8% | 26,258 | +16.8% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,291,000 | +3.8% | 27,333 | +3.5% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP NEW | $1,389,000 | +12.7% | 77,804 | +12.1% | 0.01% | +25.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,294,000 | -3.7% | 70,352 | +0.7% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,393,000 | +40.4% | 84,677 | +41.6% | 0.01% | +66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,563,000 | +10.1% | 26,486 | +0.1% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,553,000 | +5.6% | 33,754 | +0.7% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V N Y | $1,470,000 | +26.3% | 24,505 | +27.9% | 0.01% | +25.0% |
| AAON | Buy | AAON INC | $1,044,000 | -3.6% | 22,713 | +5.2% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $998,000 | +4.3% | 49,674 | +2.1% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO | $1,112,000 | +20.6% | 17,270 | +0.3% | 0.00% | +33.3% |
| FLEX | Buy | FLEX LTDord | $1,009,000 | +10.8% | 96,329 | +1.3% | 0.00% | +33.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,084,000 | +11.4% | 20,187 | +10.9% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,145,000 | +24.3% | 39,267 | +20.1% | 0.00% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $1,001,000 | +25.4% | 171,984 | +32.1% | 0.00% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,168,000 | +9.1% | 14,449 | +8.6% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,191,000 | +12.6% | 83,296 | +8.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,204,000 | +4.2% | 25,245 | +3.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,149,000 | +1.8% | 27,467 | +0.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,222,000 | +4.4% | 10,311 | +2.8% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,069,000 | +1.8% | 8,853 | +0.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,105,000 | +0.5% | 34,668 | +1.1% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,260,000 | +10.1% | 17,447 | +0.6% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,055,000 | +16.2% | 9,757 | +15.8% | 0.00% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $1,062,000 | +131.9% | 54,252 | +123.6% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,242,000 | +40.3% | 14,420 | +31.5% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,187,000 | +3.1% | 11,364 | +1.5% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,237,000 | – | 11,825 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $757,000 | +24.5% | 18,785 | +14.2% | 0.00% | +50.0% |
| SNA | Buy | SNAP ON INC | $749,000 | -4.8% | 4,786 | +0.7% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $943,000 | -5.6% | 45,438 | +0.3% | 0.00% | -25.0% |
| WEN | Buy | WENDYS CO | $755,000 | +138.9% | 37,803 | +134.3% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY CO | $804,000 | -21.8% | 82,928 | +1.0% | 0.00% | -25.0% |
| SHV | New | ISHARES TRshort treas bd | $796,000 | – | 7,200 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $828,000 | +7.7% | 10,807 | +5.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $903,000 | +37.4% | 15,109 | +26.4% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $935,000 | +37.3% | 13,374 | +14.8% | 0.00% | +50.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $955,000 | +27.7% | 14,895 | +22.9% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $721,000 | +9.7% | 10,160 | +8.5% | 0.00% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $833,000 | +100.7% | 31,709 | +84.4% | 0.00% | +200.0% |
| JD | Buy | JD COM INC SPON ADRcl a | $909,000 | -6.8% | 32,230 | +0.2% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $927,000 | -8.4% | 49,010 | +0.8% | 0.00% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $712,000 | +144.7% | 17,514 | +159.1% | 0.00% | +200.0% |
| STT | Buy | STATE STR CORP | $956,000 | +10.3% | 16,157 | +4.5% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $876,000 | -1.6% | 16,961 | +0.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $750,000 | +2.6% | 23,927 | +12.5% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $977,000 | -6.4% | 106,939 | +0.9% | 0.00% | -25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $941,000 | +13.5% | 59,473 | +7.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $581,000 | +2.7% | 12,615 | +11.9% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $485,000 | +9.0% | 22,552 | +10.9% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $683,000 | +3.2% | 18,666 | +0.5% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $459,000 | – | 10,895 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $579,000 | – | 20,060 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $669,000 | +6.9% | 73,082 | +19.6% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $518,000 | -0.4% | 5,505 | +0.0% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $674,000 | -14.6% | 25,347 | +8.5% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $473,000 | -27.0% | 30,414 | +0.9% | 0.00% | 0.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $554,000 | -2.1% | 35,135 | +11.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $434,000 | -2.9% | 33,950 | +3.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $563,000 | +2.4% | 35,922 | +0.5% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $470,000 | +144.8% | 395,200 | +154.6% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $624,000 | +4.7% | 4,692 | +0.7% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $645,000 | -8.4% | 13,160 | +5.1% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $471,000 | -30.6% | 98,980 | +5.7% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $665,000 | +10.3% | 3,210 | +4.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $570,000 | +3.6% | 15,696 | +10.6% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT COM | $683,000 | +26.0% | 27,917 | +23.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $461,000 | +0.9% | 5,590 | +3.3% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $433,000 | -3.1% | 60,870 | +7.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $660,000 | +20.9% | 24,780 | +22.4% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $457,000 | +5.8% | 12,393 | +0.0% | 0.00% | 0.0% |
| UDR | New | UDR INC | $709,000 | – | 14,643 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $522,000 | – | 18,856 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $458,000 | +3.9% | 11,817 | +2.1% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $598,000 | – | 17,670 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $286,000 | – | 16,400 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $260,000 | +12.1% | 12,765 | +4.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $333,000 | +5.4% | 11,036 | +0.0% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $256,000 | – | 1,713 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $181,000 | +9.7% | 17,176 | +20.1% | 0.00% | 0.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $217,000 | – | 12,500 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $391,000 | -1.3% | 20,747 | +18.9% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $370,000 | +15.6% | 14,967 | +49.4% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT COM | $319,000 | -0.6% | 14,132 | +0.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $384,000 | +32.4% | 4,811 | +21.1% | 0.00% | 0.0% |
| WEBK | New | WELLESLEY BANCORP INC | $239,000 | – | 7,644 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $229,000 | – | 1,153 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $365,000 | -7.1% | 20,631 | +12.3% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $272,000 | – | 1,720 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $274,000 | -5.2% | 18,955 | +0.4% | 0.00% | 0.0% |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $226,000 | – | 8,114 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $347,000 | +9.8% | 9,560 | +9.7% | 0.00% | 0.0% |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $315,000 | – | 12,579 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $347,000 | – | 21,793 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $406,000 | +8.6% | 1,809 | +3.7% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $314,000 | +16.7% | 6,508 | +3.6% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $358,000 | +4.1% | 10,571 | +1.1% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $305,000 | +2.3% | 11,363 | +7.1% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $320,000 | – | 10,350 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $226,000 | – | 14,705 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $386,000 | -25.2% | 24,172 | +26.1% | 0.00% | -50.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $225,000 | – | 4,189 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC COMcl a | $235,000 | +8.8% | 4,755 | +5.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $274,000 | -9.9% | 1,809 | +1.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $226,000 | +8.1% | 4,485 | +3.1% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $316,000 | – | 10,243 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $228,000 | – | 10,000 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V ORD | $315,000 | +4.7% | 15,271 | +51.5% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $390,000 | – | 300,000 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $271,000 | +10.6% | 4,241 | +0.4% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $220,000 | -5.6% | 3,711 | +1.3% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $242,000 | – | 2,656 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $378,000 | -1.8% | 15,041 | +2.6% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $267,000 | -12.7% | 4,317 | +2.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $367,000 | +1.4% | 4,372 | +0.6% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $311,000 | – | 2,638 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $203,000 | – | 2,100 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $251,000 | – | 1,689 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $303,000 | -1.6% | 12,586 | +49.9% | 0.00% | 0.0% |
| CATS | Buy | CATASYS INC | $254,000 | -13.6% | 16,100 | +5.2% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $342,000 | +56.9% | 4,972 | +39.1% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $366,000 | +55.7% | 35,411 | +86.5% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $249,000 | -6.4% | 12,163 | +3.2% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $263,000 | – | 50,230 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $398,000 | +1.8% | 3,615 | +26.2% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $283,000 | – | 6,860 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $335,000 | – | 12,463 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $244,000 | -3.6% | 3,111 | +0.9% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $266,000 | – | 10,109 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $275,000 | +27.9% | 5,890 | +13.5% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $397,000 | -1.2% | 29,141 | +1.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $308,000 | +3.0% | 1,805 | +0.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $220,000 | +2.3% | 1,506 | +1.2% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A | $303,000 | +17.0% | 1,984 | +24.1% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $37,000 | – | 10,139 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $19,000 | +137.5% | 22,000 | +83.3% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $120,000 | +5.3% | 13,073 | +1.6% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I COMunit | $122,000 | -22.3% | 100,000 | +11.1% | 0.00% | -100.0% |
| AKRXQ | New | AKORN INC | $40,000 | – | 10,500 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC COMcl a | $135,000 | – | 63,000 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $88,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $56,000 | – | 12,724 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $78,000 | -10.3% | 23,568 | +18.3% | 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 2019-10-16
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.