Icon Wealth Partners

Icon Wealth Partners as of Dec. 31, 2017

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 882 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 8.1 $16M 107k 153.09
Enterprise Products Partners (EPD) 4.4 $8.9M 335k 26.51
Ishares Inc core msci emkt (IEMG) 2.5 $5.1M 90k 56.90
Magellan Midstream Partners 2.5 $5.0M 71k 70.94
iShares Russell 1000 Value Index (IWD) 2.2 $4.5M 36k 124.33
iShares Russell 1000 Growth Index (IWF) 2.1 $4.3M 32k 134.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $4.2M 64k 66.10
iShares S&P 500 Index (IVV) 1.9 $3.9M 15k 268.86
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $3.1M 97k 31.78
Microsoft Corporation (MSFT) 1.4 $2.8M 33k 85.54
Energy Transfer Partners 1.4 $2.8M 154k 17.92
Plains All American Pipeline (PAA) 1.3 $2.7M 131k 20.64
Exxon Mobil Corporation (XOM) 1.2 $2.4M 29k 83.65
Clearbridge Energy M 1.1 $2.2M 146k 15.27
Pimco Dynamic Incm Fund (PDI) 1.0 $2.0M 66k 30.06
Cisco Systems (CSCO) 1.0 $2.0M 51k 38.30
Intel Corporation (INTC) 0.9 $1.9M 42k 46.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.9M 22k 87.27
Williams Partners 0.8 $1.7M 43k 38.77
First Tr Inter Duration Pfd & Income (FPF) 0.8 $1.6M 66k 24.36
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.6M 55k 29.68
Oneok (OKE) 0.8 $1.6M 30k 53.44
Vanguard Total Bond Market ETF (BND) 0.8 $1.6M 19k 81.55
Targa Res Corp (TRGP) 0.8 $1.5M 32k 48.43
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.5M 19k 79.12
Kinder Morgan (KMI) 0.7 $1.5M 82k 18.07
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 30k 45.90
Apple (AAPL) 0.7 $1.3M 7.8k 169.19
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 9.5k 137.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.3M 28k 47.89
UnitedHealth (UNH) 0.6 $1.3M 5.9k 220.46
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 18k 70.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $1.3M 26k 48.98
Philip Morris International (PM) 0.6 $1.2M 12k 105.62
Vanguard Growth ETF (VUG) 0.6 $1.2M 8.3k 140.69
Vanguard Value ETF (VTV) 0.6 $1.2M 11k 106.28
Honeywell International (HON) 0.6 $1.2M 7.5k 153.30
Altria (MO) 0.6 $1.1M 16k 71.43
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 10k 106.98
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.6k 114.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.54
Johnson & Johnson (JNJ) 0.5 $1.1M 7.6k 139.71
Citigroup (C) 0.5 $1.1M 14k 74.38
Comcast Corporation (CMCSA) 0.5 $1.0M 25k 40.04
Chevron Corporation (CVX) 0.5 $1.0M 8.0k 125.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.2k 110.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.0M 41k 24.55
Service Corporation International (SCI) 0.5 $983k 26k 37.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $984k 9.0k 109.24
Mplx (MPLX) 0.5 $957k 27k 35.47
iShares Russell Midcap Growth Idx. (IWP) 0.5 $935k 7.8k 120.58
Energy Transfer Equity (ET) 0.5 $909k 53k 17.26
iShares S&P MidCap 400 Index (IJH) 0.5 $910k 4.8k 189.82
Bank of America Corporation (BAC) 0.4 $896k 30k 29.53
British American Tobac (BTI) 0.4 $876k 13k 67.00
iShares Russell Midcap Value Index (IWS) 0.4 $877k 9.8k 89.15
iShares S&P 500 Value Index (IVE) 0.4 $845k 7.4k 114.25
WisdomTree Japan Total Dividend (DXJ) 0.4 $857k 14k 59.32
Pepsi (PEP) 0.4 $779k 6.5k 119.99
iShares Russell 2000 Value Index (IWN) 0.4 $761k 6.1k 125.68
ConocoPhillips (COP) 0.4 $725k 13k 54.87
Amazon (AMZN) 0.4 $733k 627.00 1169.06
TC Pipelines 0.4 $733k 14k 53.10
Pfizer (PFE) 0.3 $700k 19k 36.22
Alibaba Group Holding (BABA) 0.3 $714k 4.1k 172.38
Alerian Mlp Etf 0.3 $691k 64k 10.79
D First Tr Exchange-traded (FPE) 0.3 $656k 33k 20.01
Oracle Corporation (ORCL) 0.3 $654k 14k 47.29
Western Gas Partners 0.3 $651k 14k 48.10
Berkshire Hathaway (BRK.B) 0.3 $620k 3.1k 198.34
Total (TTE) 0.3 $633k 12k 55.25
Facebook Inc cl a (META) 0.3 $623k 3.5k 176.39
Clearbridge Energy M 0.3 $608k 52k 11.62
AstraZeneca (AZN) 0.3 $591k 17k 34.72
Visa (V) 0.3 $586k 5.1k 114.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $579k 5.5k 105.54
Royal Dutch Shell 0.3 $557k 8.3k 66.71
Buckeye Partners 0.3 $559k 11k 49.51
iShares S&P SmallCap 600 Index (IJR) 0.3 $556k 7.2k 76.86
Alphabet Inc Class A cs (GOOGL) 0.3 $559k 531.00 1052.73
Morgan Stanley (MS) 0.3 $553k 11k 52.51
Verizon Communications (VZ) 0.3 $542k 10k 52.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $526k 3.5k 149.77
Ishares Tr usa min vo (USMV) 0.3 $524k 9.9k 52.75
Wells Fargo & Company (WFC) 0.2 $510k 8.4k 60.71
Biogen Idec (BIIB) 0.2 $495k 1.6k 318.74
Eqt Midstream Partners 0.2 $504k 6.9k 73.13
Vodafone Group New Adr F (VOD) 0.2 $501k 16k 31.92
General Electric Company 0.2 $475k 27k 17.45
Williams Companies (WMB) 0.2 $482k 16k 30.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $491k 4.2k 116.19
Dowdupont 0.2 $477k 6.7k 71.19
Coca-Cola Company (KO) 0.2 $472k 10k 45.87
iShares S&P 500 Growth Index (IVW) 0.2 $471k 3.1k 152.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $466k 4.5k 103.23
BP (BP) 0.2 $438k 10k 42.07
Spectra Energy Partners 0.2 $442k 11k 39.52
Novartis (NVS) 0.2 $423k 5.0k 83.91
Andeavor Logistics Lp Com Unit Lp Int 0.2 $415k 9.0k 46.15
Wal-Mart Stores (WMT) 0.2 $403k 4.1k 98.77
Autodesk (ADSK) 0.2 $407k 3.9k 104.90
NVIDIA Corporation (NVDA) 0.2 $402k 2.1k 193.64
Anadarko Petroleum Corporation 0.2 $407k 7.6k 53.69
Procter & Gamble Company (PG) 0.2 $404k 4.4k 91.88
iShares Russell 2000 Growth Index (IWO) 0.2 $400k 2.1k 186.83
Vanguard Europe Pacific ETF (VEA) 0.2 $406k 9.1k 44.81
Te Connectivity Ltd for (TEL) 0.2 $401k 4.2k 94.98
Shell Midstream Prtnrs master ltd part 0.2 $413k 14k 29.81
L3 Technologies 0.2 $406k 2.1k 197.86
Home Depot (HD) 0.2 $386k 2.0k 189.77
At&t (T) 0.2 $390k 10k 38.92
Noble Energy 0.2 $386k 13k 29.17
GlaxoSmithKline 0.2 $393k 11k 35.44
EOG Resources (EOG) 0.2 $389k 3.6k 107.97
Mondelez Int (MDLZ) 0.2 $380k 8.9k 42.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $376k 17k 22.35
Broad 0.2 $385k 1.5k 256.67
Bce (BCE) 0.2 $371k 7.7k 48.06
Twitter 0.2 $358k 15k 24.01
Taiwan Semiconductor Mfg (TSM) 0.2 $344k 8.7k 39.65
PNC Financial Services (PNC) 0.2 $340k 2.4k 144.31
TransMontaigne Partners 0.2 $345k 8.8k 39.41
Vanguard REIT ETF (VNQ) 0.2 $336k 4.0k 83.00
Abbvie (ABBV) 0.2 $342k 3.5k 96.80
Tallgrass Energy Partners 0.2 $341k 7.4k 45.91
Independent Bank (IBTX) 0.2 $340k 5.0k 67.55
Allergan 0.2 $344k 2.1k 163.50
National Grid (NGG) 0.2 $353k 6.0k 58.82
FedEx Corporation (FDX) 0.2 $332k 1.3k 249.81
Sanofi-Aventis SA (SNY) 0.2 $317k 7.4k 42.95
Seagate Technology Com Stk 0.2 $328k 7.8k 41.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $326k 3.2k 101.97
Phillips 66 (PSX) 0.2 $313k 3.1k 101.29
Ambev Sa- (ABEV) 0.2 $323k 50k 6.46
Baidu (BIDU) 0.1 $297k 1.3k 234.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $294k 2.2k 132.49
Phillips 66 Partners 0.1 $310k 5.9k 52.38
American Express Company (AXP) 0.1 $273k 2.8k 99.20
Schlumberger (SLB) 0.1 $279k 4.1k 67.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $292k 15k 18.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $278k 2.2k 126.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $287k 8.4k 34.22
Medtronic (MDT) 0.1 $280k 3.5k 80.74
HSBC Holdings (HSBC) 0.1 $272k 5.3k 51.63
National-Oilwell Var 0.1 $260k 7.2k 36.08
Fluor Corporation (FLR) 0.1 $256k 5.0k 51.57
Merck & Co (MRK) 0.1 $253k 4.5k 56.21
Fortis (FTS) 0.1 $261k 7.1k 36.64
Duke Energy (DUK) 0.1 $255k 3.0k 84.19
Weatherford Intl Plc ord 0.1 $266k 64k 4.17
Alphabet Inc Class C cs (GOOG) 0.1 $256k 245.00 1044.90
Caterpillar (CAT) 0.1 $250k 1.6k 157.63
Cibc Cad (CM) 0.1 $234k 2.4k 97.34
Johnson Controls International Plc equity (JCI) 0.1 $246k 6.4k 38.16
Costco Wholesale Corporation (COST) 0.1 $222k 1.2k 185.77
Nucor Corporation (NUE) 0.1 $221k 3.5k 63.43
Adobe Systems Incorporated (ADBE) 0.1 $212k 1.2k 174.92
Mohawk Industries (MHK) 0.1 $219k 793.00 276.17
Raytheon Company 0.1 $222k 1.2k 187.66
Aetna 0.1 $228k 1.3k 180.09
Allstate Corporation (ALL) 0.1 $223k 2.1k 104.60
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.1k 73.78
Qualcomm (QCOM) 0.1 $221k 3.5k 63.98
Novo Nordisk A/S (NVO) 0.1 $216k 4.0k 53.58
Public Service Enterprise (PEG) 0.1 $221k 4.3k 51.53
Dolby Laboratories (DLB) 0.1 $215k 3.5k 62.10
NuStar Energy 0.1 $212k 7.1k 29.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $215k 1.8k 121.47
Enlink Midstream Ptrs 0.1 $226k 15k 15.38
U.S. Bancorp (USB) 0.1 $209k 3.9k 53.66
Dominion Resources (D) 0.1 $198k 2.4k 81.18
United Parcel Service (UPS) 0.1 $195k 1.6k 119.41
Travelers Companies (TRV) 0.1 $196k 1.4k 135.92
ING Groep (ING) 0.1 $202k 11k 18.44
Bank Of Montreal Cadcom (BMO) 0.1 $195k 2.4k 79.82
Dollar General (DG) 0.1 $203k 2.2k 93.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $211k 3.6k 58.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $211k 3.3k 64.37
Citrix Systems 0.1 $172k 1.9k 88.25
Liberty Media 0.1 $191k 7.8k 24.40
Marsh & McLennan Companies (MMC) 0.1 $177k 2.2k 81.45
Royal Dutch Shell 0.1 $186k 2.7k 68.31
Unilever 0.1 $182k 3.2k 56.24
NetEase (NTES) 0.1 $176k 510.00 345.10
Prosperity Bancshares (PB) 0.1 $177k 2.5k 70.15
MetLife (MET) 0.1 $184k 3.6k 50.58
Suncor Energy (SU) 0.1 $181k 4.9k 36.68
American International (AIG) 0.1 $187k 3.1k 59.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $174k 1.7k 105.14
Pimco Dynamic Credit Income other 0.1 $174k 7.7k 22.47
Ubs Group (UBS) 0.1 $177k 9.6k 18.41
Kraft Heinz (KHC) 0.1 $187k 2.4k 77.79
Ionis Pharmaceuticals (IONS) 0.1 $182k 3.6k 50.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $156k 2.4k 64.73
Western Digital (WDC) 0.1 $171k 2.1k 79.76
Becton, Dickinson and (BDX) 0.1 $156k 731.00 213.41
United Technologies Corporation 0.1 $169k 1.3k 127.84
Roper Industries (ROP) 0.1 $155k 597.00 259.63
Enbridge (ENB) 0.1 $163k 4.2k 39.15
Transcanada Corp 0.1 $162k 3.3k 48.71
Boardwalk Pipeline Partners 0.1 $165k 13k 12.87
BT 0.1 $161k 8.8k 18.26
iShares Lehman Aggregate Bond (AGG) 0.1 $155k 1.4k 109.39
Schwab U S Broad Market ETF (SCHB) 0.1 $163k 2.5k 64.50
Telus Ord (TU) 0.1 $171k 4.5k 37.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $152k 3.0k 50.26
Antero Midstream Prtnrs Lp master ltd part 0.1 $160k 5.5k 29.09
Monster Beverage Corp (MNST) 0.1 $166k 2.6k 63.12
BHP Billiton 0.1 $138k 3.4k 40.43
China Mobile 0.1 $135k 2.7k 50.49
Aercap Holdings Nv Ord Cmn (AER) 0.1 $134k 2.5k 52.76
Devon Energy Corporation (DVN) 0.1 $144k 3.5k 41.47
Spdr S&p 500 Etf (SPY) 0.1 $133k 500.00 266.00
Automatic Data Processing (ADP) 0.1 $139k 1.2k 117.40
International Paper Company (IP) 0.1 $134k 2.3k 57.88
Eastman Chemical Company (EMN) 0.1 $138k 1.5k 92.74
Diageo (DEO) 0.1 $151k 1.0k 145.89
Halliburton Company (HAL) 0.1 $147k 3.0k 49.02
Hess (HES) 0.1 $145k 3.1k 47.35
KB Financial (KB) 0.1 $142k 2.4k 58.56
Sap (SAP) 0.1 $149k 1.3k 112.20
Quest Diagnostics Incorporated (DGX) 0.1 $147k 1.5k 98.53
Enbridge Energy Partners 0.1 $139k 10k 13.78
Lloyds TSB (LYG) 0.1 $143k 38k 3.76
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $134k 16k 8.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $135k 549.00 245.90
Pentair cs (PNR) 0.1 $134k 1.9k 70.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $151k 449.00 336.30
Goldman Sachs (GS) 0.1 $113k 443.00 255.08
SEI Investments Company (SEIC) 0.1 $121k 1.7k 71.60
CSX Corporation (CSX) 0.1 $126k 2.3k 55.09
Walt Disney Company (DIS) 0.1 $116k 1.1k 107.21
Shaw Communications Inc cl b conv 0.1 $118k 5.2k 22.85
Stanley Black & Decker (SWK) 0.1 $119k 700.00 170.00
Union Pacific Corporation (UNP) 0.1 $119k 889.00 133.86
Boston Scientific Corporation (BSX) 0.1 $117k 4.7k 24.89
Analog Devices (ADI) 0.1 $121k 1.4k 89.10
Koninklijke Philips Electronics NV (PHG) 0.1 $128k 3.4k 37.77
American Electric Power Company (AEP) 0.1 $117k 1.6k 73.72
Canadian Natural Resources (CNQ) 0.1 $127k 3.5k 35.82
Ventas (VTR) 0.1 $114k 1.9k 59.87
Energy Select Sector SPDR (XLE) 0.1 $131k 1.8k 72.18
salesforce (CRM) 0.1 $131k 1.3k 102.50
NTT DoCoMo 0.1 $127k 5.3k 23.86
Abb (ABBNY) 0.1 $118k 4.4k 26.84
McDermott International 0.1 $115k 18k 6.57
Smith & Nephew (SNN) 0.1 $120k 3.4k 34.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $131k 2.4k 54.81
Vermilion Energy (VET) 0.1 $127k 3.5k 36.36
WESTERN GAS EQUITY Partners 0.1 $119k 3.2k 37.06
Zoetis Inc Cl A (ZTS) 0.1 $127k 1.8k 72.28
Valero Energy Partners 0.1 $125k 2.8k 44.45
Anthem (ELV) 0.1 $126k 561.00 224.60
Dominion Mid Stream 0.1 $121k 4.0k 30.36
Crown Castle Intl (CCI) 0.1 $126k 1.1k 110.62
America Movil Sab De Cv spon adr l 0.1 $105k 6.1k 17.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $101k 2.1k 47.00
Ameriprise Financial (AMP) 0.1 $101k 595.00 169.75
Expeditors International of Washington (EXPD) 0.1 $106k 1.6k 64.40
Abbott Laboratories (ABT) 0.1 $102k 1.8k 57.08
3M Company (MMM) 0.1 $92k 391.00 235.29
Cerner Corporation 0.1 $107k 1.6k 67.30
Northrop Grumman Corporation (NOC) 0.1 $100k 326.00 306.75
CVS Caremark Corporation (CVS) 0.1 $95k 1.3k 72.46
Thermo Fisher Scientific (TMO) 0.1 $105k 551.00 190.56
McKesson Corporation (MCK) 0.1 $111k 712.00 155.90
Lockheed Martin Corporation (LMT) 0.1 $93k 289.00 321.80
Deere & Company (DE) 0.1 $110k 706.00 155.81
Honda Motor (HMC) 0.1 $91k 2.7k 34.22
Macy's (M) 0.1 $94k 3.7k 25.13
Nextera Energy (NEE) 0.1 $91k 584.00 155.82
Shinhan Financial (SHG) 0.1 $91k 2.0k 46.48
TJX Companies (TJX) 0.1 $109k 1.4k 76.28
General Dynamics Corporation (GD) 0.1 $94k 462.00 203.46
Fifth Third Ban (FITB) 0.1 $101k 3.3k 30.43
Discovery Communications 0.1 $106k 4.7k 22.48
Activision Blizzard 0.1 $97k 1.5k 63.03
Banco Macro SA (BMA) 0.1 $104k 897.00 115.94
Dcp Midstream Partners 0.1 $102k 2.8k 36.34
Advanced Semiconductor Engineering 0.1 $100k 16k 6.47
Cree 0.1 $110k 3.0k 37.06
Tor Dom Bk Cad (TD) 0.1 $102k 1.7k 58.72
Ypf Sa (YPF) 0.1 $99k 4.3k 22.88
American Water Works (AWK) 0.1 $99k 1.1k 91.84
General Motors Company (GM) 0.1 $106k 2.6k 41.17
Pembina Pipeline Corp (PBA) 0.1 $103k 2.8k 36.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $101k 1.9k 52.20
Chubb (CB) 0.1 $99k 675.00 146.67
Ishares Msci Japan (EWJ) 0.1 $107k 1.8k 60.15
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $103k 4.7k 21.87
Arcelormittal Cl A Ny Registry (MT) 0.1 $110k 3.4k 32.26
Mobile TeleSystems OJSC 0.0 $80k 7.8k 10.24
Time Warner 0.0 $74k 808.00 91.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $84k 8.2k 10.22
BlackRock (BLK) 0.0 $71k 137.00 518.25
Hartford Financial Services (HIG) 0.0 $77k 1.4k 56.20
McDonald's Corporation (MCD) 0.0 $87k 508.00 171.26
Regeneron Pharmaceuticals (REGN) 0.0 $77k 206.00 373.79
Carnival Corporation (CCL) 0.0 $86k 1.3k 66.67
Nuance Communications 0.0 $80k 4.9k 16.29
Ryder System (R) 0.0 $76k 902.00 84.26
Snap-on Incorporated (SNA) 0.0 $85k 486.00 174.90
BB&T Corporation 0.0 $85k 1.7k 49.88
General Mills (GIS) 0.0 $76k 1.3k 59.56
International Business Machines (IBM) 0.0 $83k 539.00 153.99
Nike (NKE) 0.0 $89k 1.4k 62.28
PT Telekomunikasi Indonesia (TLK) 0.0 $83k 2.6k 32.12
Ford Motor Company (F) 0.0 $71k 5.7k 12.50
Starbucks Corporation (SBUX) 0.0 $88k 1.5k 57.14
Grand Canyon Education (LOPE) 0.0 $73k 817.00 89.35
PPL Corporation (PPL) 0.0 $75k 2.4k 30.99
Ultimate Software 0.0 $89k 410.00 217.07
Varian Medical Systems 0.0 $82k 740.00 110.81
Bank of the Ozarks 0.0 $73k 1.5k 48.47
Entergy Corporation (ETR) 0.0 $71k 867.00 81.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 9.4k 8.55
Group Cgi Cad Cl A 0.0 $73k 1.3k 54.36
Suburban Propane Partners (SPH) 0.0 $84k 3.5k 24.08
Gentex Corporation (GNTX) 0.0 $79k 3.8k 20.98
Manulife Finl Corp (MFC) 0.0 $86k 4.1k 20.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 233.00 343.35
Motorola Solutions (MSI) 0.0 $75k 832.00 90.14
SPDR Barclays Capital High Yield B 0.0 $89k 2.4k 36.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $81k 726.00 111.57
Semgroup Corp cl a 0.0 $73k 2.4k 30.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $86k 1.7k 50.98
Aon 0.0 $80k 597.00 134.00
Eaton (ETN) 0.0 $86k 1.1k 78.61
Orange Sa (ORAN) 0.0 $84k 4.8k 17.45
First Trust Iv Enhanced Short (FTSM) 0.0 $87k 1.5k 60.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $84k 1.6k 51.69
Relx (RELX) 0.0 $74k 3.1k 23.79
Market Vectors Etf Tr Oil Svcs 0.0 $76k 2.9k 26.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $83k 2.1k 39.43
Dell Technologies Inc Class V equity 0.0 $72k 891.00 80.81
China Petroleum & Chemical 0.0 $55k 744.00 73.92
Cognizant Technology Solutions (CTSH) 0.0 $55k 770.00 71.43
SK Tele 0.0 $56k 2.0k 27.99
Fomento Economico Mexicano SAB (FMX) 0.0 $69k 737.00 93.62
Infosys Technologies (INFY) 0.0 $64k 3.9k 16.33
Tenaris (TS) 0.0 $61k 1.9k 31.84
Ansys (ANSS) 0.0 $60k 405.00 148.15
Charles Schwab Corporation (SCHW) 0.0 $51k 993.00 51.36
CBS Corporation 0.0 $68k 1.2k 59.03
FirstEnergy (FE) 0.0 $61k 2.0k 30.52
Cummins (CMI) 0.0 $66k 376.00 175.53
Kimberly-Clark Corporation (KMB) 0.0 $69k 571.00 120.84
Public Storage (PSA) 0.0 $69k 329.00 209.73
Ritchie Bros. Auctioneers Inco 0.0 $56k 1.9k 29.74
Sherwin-Williams Company (SHW) 0.0 $61k 148.00 412.16
Interpublic Group of Companies (IPG) 0.0 $57k 2.8k 20.31
Valero Energy Corporation (VLO) 0.0 $59k 647.00 91.19
Kroger (KR) 0.0 $58k 2.1k 27.58
Yum! Brands (YUM) 0.0 $65k 801.00 81.15
Amgen (AMGN) 0.0 $65k 375.00 173.33
Praxair 0.0 $60k 389.00 154.24
Texas Instruments Incorporated (TXN) 0.0 $51k 491.00 103.87
Ca 0.0 $66k 2.0k 33.49
Exelon Corporation (EXC) 0.0 $64k 1.6k 39.43
Southern Company (SO) 0.0 $56k 1.2k 48.28
Lowe's Companies (LOW) 0.0 $70k 756.00 92.59
NuStar GP Holdings 0.0 $69k 4.4k 15.66
FactSet Research Systems (FDS) 0.0 $63k 328.00 192.07
Dr Pepper Snapple 0.0 $55k 562.00 97.86
CoStar (CSGP) 0.0 $61k 205.00 297.56
Fastenal Company (FAST) 0.0 $63k 1.2k 54.36
Verisk Analytics (VRSK) 0.0 $61k 635.00 96.06
priceline.com Incorporated 0.0 $54k 31.00 1741.94
Toyota Motor Corporation (TM) 0.0 $61k 482.00 126.56
Sinclair Broadcast 0.0 $57k 1.5k 37.55
Celanese Corporation (CE) 0.0 $63k 591.00 106.60
Companhia de Saneamento Basi (SBS) 0.0 $56k 5.3k 10.54
Concho Resources 0.0 $66k 440.00 150.00
HEICO Corporation (HEI) 0.0 $66k 698.00 94.56
Medical Properties Trust (MPW) 0.0 $54k 3.9k 13.69
Tata Motors 0.0 $64k 1.9k 32.87
Banco Bradesco SA (BBD) 0.0 $59k 5.7k 10.29
Cheniere Energy (LNG) 0.0 $58k 1.1k 53.85
Teekay Lng Partners 0.0 $54k 2.7k 20.00
Healthcare Services (HCSG) 0.0 $61k 1.2k 52.59
PacWest Ban 0.0 $52k 1.0k 50.39
Westlake Chemical Corporation (WLK) 0.0 $59k 550.00 107.27
B&G Foods (BGS) 0.0 $53k 1.5k 35.10
Royal Bank of Scotland 0.0 $62k 8.1k 7.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $68k 512.00 132.81
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 624.00 97.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $53k 862.00 61.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53k 418.00 126.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $59k 4.3k 13.83
PowerShares Insured Nati Muni Bond 0.0 $64k 2.5k 25.68
Reaves Utility Income Fund (UTG) 0.0 $53k 1.7k 30.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $59k 932.00 63.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51k 370.00 137.84
Amc Networks Inc Cl A (AMCX) 0.0 $70k 1.3k 53.97
Marathon Petroleum Corp (MPC) 0.0 $57k 865.00 65.90
Proto Labs (PRLB) 0.0 $59k 576.00 102.43
Ishares Tr cmn (GOVT) 0.0 $59k 2.3k 25.13
Five Below (FIVE) 0.0 $59k 895.00 65.92
L Brands 0.0 $59k 980.00 60.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $54k 1.0k 53.95
Foundation Medicine 0.0 $59k 866.00 68.13
Veeva Sys Inc cl a (VEEV) 0.0 $58k 1.1k 55.13
Now (DNOW) 0.0 $60k 5.4k 11.11
Viper Energy Partners 0.0 $56k 2.4k 23.38
Walgreen Boots Alliance (WBA) 0.0 $65k 900.00 72.22
Paypal Holdings (PYPL) 0.0 $59k 804.00 73.38
Welltower Inc Com reit (WELL) 0.0 $58k 910.00 63.74
Steris 0.0 $53k 608.00 87.17
Noble Midstream Partners Lp Com Unit Repst 0.0 $65k 1.3k 50.19
Arconic 0.0 $69k 2.5k 27.20
Cit 0.0 $45k 910.00 49.45
Cnooc 0.0 $43k 298.00 144.30
Broadridge Financial Solutions (BR) 0.0 $48k 534.00 89.89
State Street Corporation (STT) 0.0 $32k 328.00 97.56
Discover Financial Services (DFS) 0.0 $44k 569.00 77.33
Canadian Natl Ry (CNI) 0.0 $37k 445.00 83.15
Monsanto Company 0.0 $38k 329.00 115.50
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 2.0k 18.77
Great Plains Energy Incorporated 0.0 $31k 974.00 31.83
Apache Corporation 0.0 $50k 1.2k 41.95
Cullen/Frost Bankers (CFR) 0.0 $44k 463.00 95.03
LKQ Corporation (LKQ) 0.0 $47k 1.2k 40.76
Rollins (ROL) 0.0 $46k 988.00 46.56
Transocean (RIG) 0.0 $47k 4.4k 10.68
Harley-Davidson (HOG) 0.0 $37k 724.00 51.10
Autoliv (ALV) 0.0 $40k 315.00 126.98
Las Vegas Sands (LVS) 0.0 $39k 561.00 69.52
United Rentals (URI) 0.0 $34k 200.00 170.00
Crane 0.0 $46k 514.00 89.49
Credit Suisse Group 0.0 $35k 2.0k 17.69
eBay (EBAY) 0.0 $32k 849.00 37.69
Target Corporation (TGT) 0.0 $47k 721.00 65.19
Canadian Pacific Railway 0.0 $41k 225.00 182.22
PG&E Corporation (PCG) 0.0 $45k 1.0k 44.73
Prudential Financial (PRU) 0.0 $36k 315.00 114.29
Hershey Company (HSY) 0.0 $38k 333.00 114.11
Kellogg Company (K) 0.0 $50k 734.00 68.12
Advance Auto Parts (AAP) 0.0 $49k 494.00 99.19
Beacon Roofing Supply (BECN) 0.0 $32k 505.00 63.37
East West Ban (EWBC) 0.0 $35k 572.00 61.19
WABCO Holdings 0.0 $39k 274.00 142.34
Axis Capital Holdings (AXS) 0.0 $50k 999.00 50.05
Pos (PKX) 0.0 $42k 537.00 78.21
Maximus (MMS) 0.0 $33k 460.00 71.74
Invesco (IVZ) 0.0 $33k 903.00 36.54
BGC Partners 0.0 $39k 2.6k 15.08
Key (KEY) 0.0 $48k 2.4k 20.05
Alaska Air (ALK) 0.0 $44k 597.00 73.70
Ares Capital Corporation (ARCC) 0.0 $39k 2.5k 15.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 1.9k 18.23
Huntsman Corporation (HUN) 0.0 $41k 1.2k 32.93
Align Technology (ALGN) 0.0 $32k 143.00 223.78
Acuity Brands (AYI) 0.0 $38k 215.00 176.74
Chemed Corp Com Stk (CHE) 0.0 $47k 194.00 242.27
HNI Corporation (HNI) 0.0 $37k 965.00 38.34
Alliant Energy Corporation (LNT) 0.0 $33k 772.00 42.75
Southwest Airlines (LUV) 0.0 $50k 767.00 65.19
Middleby Corporation (MIDD) 0.0 $50k 374.00 133.69
Nordson Corporation (NDSN) 0.0 $49k 333.00 147.15
Omega Healthcare Investors (OHI) 0.0 $43k 1.5k 27.78
Teleflex Incorporated (TFX) 0.0 $33k 131.00 251.91
West Pharmaceutical Services (WST) 0.0 $31k 316.00 98.10
athenahealth 0.0 $49k 370.00 132.43
CRH 0.0 $46k 1.3k 36.42
Tyler Technologies (TYL) 0.0 $35k 198.00 176.77
Kansas City Southern 0.0 $40k 381.00 104.99
Realty Income (O) 0.0 $32k 559.00 57.25
Open Text Corp (OTEX) 0.0 $50k 1.4k 35.44
United Natural Foods (UNFI) 0.0 $33k 670.00 49.25
ExlService Holdings (EXLS) 0.0 $31k 513.00 60.43
National Instruments 0.0 $48k 1.2k 41.49
PROS Holdings (PRO) 0.0 $37k 1.4k 26.11
Validus Holdings 0.0 $41k 872.00 47.02
Simon Property (SPG) 0.0 $48k 279.00 172.04
KAR Auction Services (KAR) 0.0 $33k 645.00 51.16
Camden Property Trust (CPT) 0.0 $47k 508.00 92.52
LogMeIn 0.0 $39k 339.00 115.04
Pebblebrook Hotel Trust (PEB) 0.0 $31k 838.00 36.99
iShares S&P Europe 350 Index (IEV) 0.0 $50k 1.1k 47.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 229.00 161.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $34k 2.1k 16.07
Embraer S A (ERJ) 0.0 $33k 1.4k 24.18
Industries N shs - a - (LYB) 0.0 $45k 412.00 109.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $31k 291.00 106.53
Kayne Anderson MLP Investment (KYN) 0.0 $43k 2.2k 19.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $49k 1.7k 28.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32k 500.00 64.00
Vanguard Energy ETF (VDE) 0.0 $41k 419.00 97.85
Vanguard Total World Stock Idx (VT) 0.0 $43k 575.00 74.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 333.00 111.11
Powershares Senior Loan Portfo mf 0.0 $48k 2.1k 23.02
Hollyfrontier Corp 0.0 $47k 914.00 51.42
Telefonica Brasil Sa 0.0 $45k 3.0k 14.82
American Tower Reit (AMT) 0.0 $37k 261.00 141.76
J Global (ZD) 0.0 $37k 492.00 75.20
Wageworks 0.0 $43k 695.00 61.87
Summit Midstream Partners 0.0 $35k 1.7k 20.30
Epr Properties (EPR) 0.0 $33k 511.00 64.58
Luxoft Holding Inc cmn 0.0 $37k 657.00 56.32
Leidos Holdings (LDOS) 0.0 $38k 585.00 64.96
Chegg (CHGG) 0.0 $31k 1.9k 16.58
Enlink Midstream (ENLC) 0.0 $40k 2.3k 17.61
Fnf (FNF) 0.0 $35k 888.00 39.41
Bio-techne Corporation (TECH) 0.0 $40k 307.00 130.29
Pra (PRAA) 0.0 $36k 1.1k 32.79
Travelport Worldwide 0.0 $40k 3.1k 12.93
Godaddy Inc cl a (GDDY) 0.0 $32k 644.00 49.69
Tier Reit 0.0 $42k 2.1k 20.15
Nielsen Hldgs Plc Shs Eur 0.0 $33k 907.00 36.38
Hp (HPQ) 0.0 $34k 1.6k 21.30
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.6k 14.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40k 1.0k 39.41
Ihs Markit 0.0 $50k 1.1k 44.92
Pldt (PHI) 0.0 $37k 1.2k 29.81
Alcoa (AA) 0.0 $46k 845.00 54.44
Gramercy Property Trust 0.0 $41k 1.5k 26.87
Adient (ADNT) 0.0 $46k 584.00 78.77
Yum China Holdings (YUMC) 0.0 $48k 1.2k 39.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $50k 1.6k 31.99
Colony Northstar 0.0 $40k 3.5k 11.28
Bioverativ Inc Com equity 0.0 $39k 730.00 53.42
Two Hbrs Invt Corp Com New reit 0.0 $50k 3.1k 16.39
Whiting Petroleum Corp 0.0 $46k 1.8k 26.29
Diamond Offshore Drilling 0.0 $14k 746.00 18.77
Loews Corporation (L) 0.0 $13k 253.00 51.38
Packaging Corporation of America (PKG) 0.0 $28k 233.00 120.17
Hasbro (HAS) 0.0 $22k 246.00 89.43
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.7k 10.37
Owens Corning (OC) 0.0 $11k 119.00 92.44
Emcor (EME) 0.0 $16k 201.00 79.60
Annaly Capital Management 0.0 $15k 1.2k 12.13
Progressive Corporation (PGR) 0.0 $11k 190.00 57.89
Reinsurance Group of America (RGA) 0.0 $22k 138.00 159.42
Total System Services 0.0 $20k 257.00 77.82
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 390.00 64.10
IAC/InterActive 0.0 $19k 158.00 120.25
Tractor Supply Company (TSCO) 0.0 $13k 177.00 73.45
Martin Marietta Materials (MLM) 0.0 $13k 57.00 228.07
Lennar Corporation (LEN) 0.0 $11k 170.00 64.71
Pulte (PHM) 0.0 $24k 709.00 33.85
Copart (CPRT) 0.0 $19k 433.00 43.88
Franklin Resources (BEN) 0.0 $17k 390.00 43.59
Lincoln Electric Holdings (LECO) 0.0 $18k 193.00 93.26
Mattel (MAT) 0.0 $19k 1.2k 15.26
PPG Industries (PPG) 0.0 $22k 190.00 115.79
RPM International (RPM) 0.0 $22k 419.00 52.51
Royal Caribbean Cruises (RCL) 0.0 $17k 144.00 118.06
Trimble Navigation (TRMB) 0.0 $20k 494.00 40.49
Watsco, Incorporated (WSO) 0.0 $30k 176.00 170.45
Avery Dennison Corporation (AVY) 0.0 $30k 257.00 116.73
KBR (KBR) 0.0 $18k 918.00 19.61
Nordstrom (JWN) 0.0 $29k 620.00 46.77
Electronic Arts (EA) 0.0 $14k 129.00 108.53
Entegris (ENTG) 0.0 $18k 595.00 30.25
International Flavors & Fragrances (IFF) 0.0 $30k 194.00 154.64
Coherent 0.0 $12k 43.00 279.07
Unum (UNM) 0.0 $18k 333.00 54.05
Air Products & Chemicals (APD) 0.0 $17k 104.00 163.46
Cenovus Energy (CVE) 0.0 $24k 2.6k 9.12
Colgate-Palmolive Company (CL) 0.0 $21k 274.00 76.64
Intuitive Surgical (ISRG) 0.0 $25k 68.00 367.65
Maxim Integrated Products 0.0 $19k 364.00 52.20
Torchmark Corporation 0.0 $14k 159.00 88.05
Danaher Corporation (DHR) 0.0 $13k 135.00 96.30
Henry Schein (HSIC) 0.0 $20k 288.00 69.44
Murphy Oil Corporation (MUR) 0.0 $22k 709.00 31.03
Anheuser-Busch InBev NV (BUD) 0.0 $24k 218.00 110.09
Tupperware Brands Corporation 0.0 $17k 273.00 62.27
Eagle Materials (EXP) 0.0 $14k 123.00 113.82
Live Nation Entertainment (LYV) 0.0 $14k 327.00 42.81
PetroChina Company 0.0 $27k 385.00 70.13
ViaSat (VSAT) 0.0 $12k 157.00 76.43
IDEX Corporation (IEX) 0.0 $20k 152.00 131.58
MercadoLibre (MELI) 0.0 $22k 69.00 318.84
Southwestern Energy Company 0.0 $25k 4.5k 5.56
Constellation Brands (STZ) 0.0 $30k 133.00 225.56
Domino's Pizza (DPZ) 0.0 $11k 58.00 189.66
Donaldson Company (DCI) 0.0 $15k 307.00 48.86
Entercom Communications 0.0 $23k 2.1k 10.93
Delta Air Lines (DAL) 0.0 $26k 456.00 57.02
Ctrip.com International 0.0 $28k 640.00 43.75
BOK Financial Corporation (BOKF) 0.0 $25k 271.00 92.25
Hawaiian Holdings 0.0 $21k 524.00 40.08
Estee Lauder Companies (EL) 0.0 $29k 230.00 126.09
Wyndham Worldwide Corporation 0.0 $17k 144.00 118.06
First Horizon National Corporation (FHN) 0.0 $26k 1.3k 20.16
Advanced Energy Industries (AEIS) 0.0 $11k 161.00 68.32
Western Alliance Bancorporation (WAL) 0.0 $21k 371.00 56.60
Littelfuse (LFUS) 0.0 $26k 132.00 196.97
MKS Instruments (MKSI) 0.0 $13k 133.00 97.74
Cognex Corporation (CGNX) 0.0 $28k 462.00 60.61
Dorman Products (DORM) 0.0 $24k 390.00 61.54
Genesis Energy (GEL) 0.0 $14k 610.00 22.95
Ingersoll-rand Co Ltd-cl A 0.0 $22k 251.00 87.65
LaSalle Hotel Properties 0.0 $22k 791.00 27.81
Vail Resorts (MTN) 0.0 $16k 75.00 213.33
Ramco-Gershenson Properties Trust 0.0 $15k 1.0k 14.99
Trinity Industries (TRN) 0.0 $26k 707.00 36.78
BorgWarner (BWA) 0.0 $15k 303.00 49.50
China Uni 0.0 $26k 1.9k 13.51
Old Dominion Freight Line (ODFL) 0.0 $29k 218.00 133.03
Wabtec Corporation (WAB) 0.0 $11k 131.00 83.97
Agree Realty Corporation (ADC) 0.0 $13k 253.00 51.38
Applied Industrial Technologies (AIT) 0.0 $13k 194.00 67.01
Allete (ALE) 0.0 $30k 398.00 75.38
EastGroup Properties (EGP) 0.0 $15k 164.00 91.46
H.B. Fuller Company (FUL) 0.0 $23k 419.00 54.89
ICU Medical, Incorporated (ICUI) 0.0 $14k 65.00 215.38
ImmunoGen 0.0 $24k 3.7k 6.46
Korea Electric Power Corporation (KEP) 0.0 $15k 844.00 17.77
Tanger Factory Outlet Centers (SKT) 0.0 $24k 911.00 26.34
Washington Trust Ban (WASH) 0.0 $23k 441.00 52.15
PNM Resources (TXNM) 0.0 $17k 422.00 40.28
Neogen Corporation (NEOG) 0.0 $21k 256.00 82.03
Teradyne (TER) 0.0 $18k 419.00 42.96
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.6k 13.09
Mednax (MD) 0.0 $27k 509.00 53.05
SPDR KBW Regional Banking (KRE) 0.0 $29k 500.00 58.00
Nabors Industries 0.0 $30k 4.4k 6.83
Wts Wells Fargo & Co. 0.0 $29k 1.1k 25.78
BRF Brasil Foods SA (BRFS) 0.0 $15k 1.3k 11.12
Medidata Solutions 0.0 $12k 187.00 64.17
Garmin (GRMN) 0.0 $20k 331.00 60.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 453.00 26.49
Oasis Petroleum 0.0 $13k 1.5k 8.61
Verint Systems (VRNT) 0.0 $29k 700.00 41.43
China Lodging 0.0 $23k 159.00 144.65
Fortinet (FTNT) 0.0 $15k 354.00 42.37
HealthStream (HSTM) 0.0 $21k 894.00 23.49
Vanguard Mid-Cap ETF (VO) 0.0 $21k 135.00 155.56
Blackrock Municipal Income Trust (BFK) 0.0 $26k 1.8k 14.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 100.00 130.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $17k 648.00 26.23
Financial Engines 0.0 $18k 583.00 30.87
Vectren Corporation 0.0 $24k 377.00 63.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 303.00 85.81
Vanguard Information Technology ETF (VGT) 0.0 $28k 167.00 167.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $30k 2.0k 15.13
Vanguard Industrials ETF (VIS) 0.0 $19k 133.00 142.86
TAL Education (TAL) 0.0 $27k 899.00 30.03
Baytex Energy Corp (BTE) 0.0 $18k 5.9k 3.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 2.4k 8.08
Ellie Mae 0.0 $26k 288.00 90.28
Plug Power (PLUG) 0.0 $24k 10k 2.40
Cbre Group Inc Cl A (CBRE) 0.0 $21k 485.00 43.30
Alkermes (ALKS) 0.0 $22k 406.00 54.19
Dunkin' Brands Group 0.0 $15k 230.00 65.22
Yelp Inc cl a (YELP) 0.0 $21k 500.00 42.00
Ingredion Incorporated (INGR) 0.0 $25k 181.00 138.12
stock 0.0 $26k 316.00 82.28
Supernus Pharmaceuticals (SUPN) 0.0 $13k 329.00 39.51
Asml Holding (ASML) 0.0 $19k 107.00 177.57
Berry Plastics (BERY) 0.0 $16k 280.00 57.14
Diamondback Energy (FANG) 0.0 $25k 199.00 125.63
Ptc (PTC) 0.0 $23k 383.00 60.05
Icon (ICLR) 0.0 $18k 157.00 114.65
Liberty Global Inc C 0.0 $11k 323.00 34.06
Twenty-first Century Fox 0.0 $21k 606.00 34.65
Murphy Usa (MUSA) 0.0 $12k 153.00 78.43
Intercontinental Exchange (ICE) 0.0 $22k 306.00 71.90
Sirius Xm Holdings (SIRI) 0.0 $14k 2.6k 5.38
Burlington Stores (BURL) 0.0 $11k 89.00 123.60
Msa Safety Inc equity (MSA) 0.0 $24k 311.00 77.17
Rsp Permian 0.0 $14k 346.00 40.46
2u 0.0 $28k 435.00 64.37
Grubhub 0.0 $18k 250.00 72.00
Enable Midstream 0.0 $23k 1.6k 14.38
Arista Networks (ANET) 0.0 $28k 118.00 237.29
Cdk Global Inc equities 0.0 $25k 351.00 71.23
Synchrony Financial (SYF) 0.0 $23k 601.00 38.27
Globant S A (GLOB) 0.0 $30k 636.00 47.17
Liberty Broadband Cl C (LBRDK) 0.0 $28k 333.00 84.08
Liberty Broadband Corporation (LBRDA) 0.0 $15k 178.00 84.27
Axalta Coating Sys (AXTA) 0.0 $13k 407.00 31.94
James River Group Holdings L (JRVR) 0.0 $22k 540.00 40.74
Diplomat Pharmacy 0.0 $17k 846.00 20.09
Iron Mountain (IRM) 0.0 $19k 500.00 38.00
Inovalon Holdings Inc Cl A 0.0 $17k 1.2k 14.78
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $15k 294.00 51.02
Alarm Com Hldgs (ALRM) 0.0 $21k 545.00 38.53
Ryanair Holdings (RYAAY) 0.0 $13k 127.00 102.36
Hubbell (HUBB) 0.0 $22k 163.00 134.97
Csra 0.0 $14k 460.00 30.43
Crestwood Equity Partners master ltd part 0.0 $27k 1.1k 25.69
Willis Towers Watson (WTW) 0.0 $15k 99.00 151.52
Liberty Media Corp Series C Li 0.0 $24k 710.00 33.80
Jpm Em Local Currency Bond Etf 0.0 $13k 675.00 19.26
Waste Connections (WCN) 0.0 $20k 283.00 70.67
Hope Ban (HOPE) 0.0 $23k 1.3k 17.98
Nutanix Inc cl a (NTNX) 0.0 $17k 485.00 35.05
Liberty Ventures - Ser A 0.0 $27k 499.00 54.11
Sba Communications Corp (SBAC) 0.0 $13k 80.00 162.50
Acushnet Holdings Corp (GOLF) 0.0 $27k 1.3k 20.87
Hilton Grand Vacations (HGV) 0.0 $13k 298.00 43.62
Dxc Technology (DXC) 0.0 $19k 199.00 95.48
Baker Hughes A Ge Company (BKR) 0.0 $25k 795.00 31.45
Altaba 0.0 $14k 200.00 70.00
Antero Midstream Gp partnerships 0.0 $15k 759.00 19.76
Brighthouse Finl (BHF) 0.0 $15k 263.00 57.03
Bp Midstream Partners Lp Ltd P ml 0.0 $22k 1.1k 20.91
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
Corning Incorporated (GLW) 0.0 $0 10.00 0.00
Cme (CME) 0.0 $2.0k 11.00 181.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 27.00 111.11
Moody's Corporation (MCO) 0.0 $7.0k 47.00 148.94
Ecolab (ECL) 0.0 $2.0k 14.00 142.86
Via 0.0 $3.0k 107.00 28.04
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Incyte Corporation (INCY) 0.0 $4.0k 38.00 105.26
Eli Lilly & Co. (LLY) 0.0 $10k 124.00 80.65
Health Care SPDR (XLV) 0.0 $7.0k 89.00 78.65
Norfolk Southern (NSC) 0.0 $4.0k 27.00 148.15
Bristol Myers Squibb (BMY) 0.0 $2.0k 32.00 62.50
Edwards Lifesciences (EW) 0.0 $9.0k 79.00 113.92
IDEXX Laboratories (IDXX) 0.0 $9.0k 58.00 155.17
Kohl's Corporation (KSS) 0.0 $8.0k 150.00 53.33
Microchip Technology (MCHP) 0.0 $9.0k 105.00 85.71
Power Integrations (POWI) 0.0 $10k 142.00 70.42
Teradata Corporation (TDC) 0.0 $10k 264.00 37.88
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Harris Corporation 0.0 $3.0k 24.00 125.00
Akamai Technologies (AKAM) 0.0 $3.0k 45.00 66.67
Albany International (AIN) 0.0 $10k 167.00 59.88
Charles River Laboratories (CRL) 0.0 $6.0k 59.00 101.69
Nokia Corporation (NOK) 0.0 $999.600000 280.00 3.57
ACI Worldwide (ACIW) 0.0 $9.0k 387.00 23.26
AmerisourceBergen (COR) 0.0 $9.0k 100.00 90.00
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Mettler-Toledo International (MTD) 0.0 $4.0k 7.00 571.43
Synopsys (SNPS) 0.0 $7.0k 79.00 88.61
Rockwell Collins 0.0 $1.0k 10.00 100.00
Newfield Exploration 0.0 $3.0k 90.00 33.33
Red Hat 0.0 $2.0k 19.00 105.26
MSC Industrial Direct (MSM) 0.0 $9.0k 96.00 93.75
CIGNA Corporation 0.0 $6.0k 30.00 200.00
Telefonica (TEF) 0.0 $0 21.00 0.00
Gap (GAP) 0.0 $2.0k 48.00 41.67
Weyerhaeuser Company (WY) 0.0 $1.0k 38.00 26.32
Gilead Sciences (GILD) 0.0 $2.0k 24.00 83.33
Pool Corporation (POOL) 0.0 $6.0k 43.00 139.53
Prestige Brands Holdings (PBH) 0.0 $5.0k 122.00 40.98
Dollar Tree (DLTR) 0.0 $5.0k 42.00 119.05
FLIR Systems 0.0 $3.0k 69.00 43.48
Sempra Energy (SRE) 0.0 $4.0k 40.00 100.00
Xcel Energy (XEL) 0.0 $4.0k 75.00 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 61.00 81.97
Pioneer Natural Resources 0.0 $2.0k 9.00 222.22
Gra (GGG) 0.0 $8.0k 183.00 43.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 41.00 73.17
Marathon Oil Corporation (MRO) 0.0 $1.0k 38.00 26.32
Trex Company (TREX) 0.0 $0 0 0.00
SPDR Gold Trust (GLD) 0.0 $1.0k 5.00 200.00
Rite Aid Corporation 0.0 $6.0k 3.0k 2.00
Advanced Micro Devices (AMD) 0.0 $4.0k 435.00 9.20
Amphenol Corporation (APH) 0.0 $7.0k 77.00 90.91
Micron Technology (MU) 0.0 $8.0k 197.00 40.61
Illumina (ILMN) 0.0 $7.0k 33.00 212.12
Under Armour (UAA) 0.0 $6.0k 400.00 15.00
Brunswick Corporation (BC) 0.0 $4.0k 80.00 50.00
Microsemi Corporation 0.0 $4.0k 71.00 56.34
STMicroelectronics (STM) 0.0 $3.0k 152.00 19.74
Abiomed 0.0 $7.0k 35.00 200.00
Evercore Partners (EVR) 0.0 $10k 115.00 86.96
World Wrestling Entertainment 0.0 $1.0k 25.00 40.00
AmeriGas Partners 0.0 $6.0k 127.00 47.24
Bio-Rad Laboratories (BIO) 0.0 $9.0k 38.00 236.84
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 462.00 12.99
Carrizo Oil & Gas 0.0 $4.0k 175.00 22.86
IPG Photonics Corporation (IPGP) 0.0 $9.0k 41.00 219.51
Lithia Motors (LAD) 0.0 $10k 86.00 116.28
Mobile Mini 0.0 $1.0k 21.00 47.62
MarketAxess Holdings (MKTX) 0.0 $5.0k 27.00 185.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Chicago Bridge & Iron Company 0.0 $8.0k 500.00 16.00
Celgene Corporation 0.0 $5.0k 52.00 96.15
Ciena Corporation (CIEN) 0.0 $999.900000 45.00 22.22
Centene Corporation (CNC) 0.0 $6.0k 60.00 100.00
Hain Celestial (HAIN) 0.0 $4.0k 102.00 39.22
Hexcel Corporation (HXL) 0.0 $8.0k 123.00 65.04
MGM Resorts International. (MGM) 0.0 $8.0k 247.00 32.39
United States Steel Corporation (X) 0.0 $2.0k 47.00 42.55
A. O. Smith Corporation (AOS) 0.0 $6.0k 99.00 60.61
Cambrex Corporation 0.0 $6.0k 131.00 45.80
McCormick & Company, Incorporated (MKC) 0.0 $999.990000 9.00 111.11
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 43.00 116.28
VMware 0.0 $2.0k 14.00 142.86
Momenta Pharmaceuticals 0.0 $6.0k 462.00 12.99
Superior Energy Services 0.0 $3.0k 343.00 8.75
Deltic Timber Corporation 0.0 $8.0k 86.00 93.02
Technology SPDR (XLK) 0.0 $5.0k 71.00 70.42
PowerShares QQQ Trust, Series 1 0.0 $4.0k 28.00 142.86
EQT Corporation (EQT) 0.0 $8.0k 141.00 56.74
Westport Innovations 0.0 $3.0k 900.00 3.33
Ball Corporation (BALL) 0.0 $5.0k 141.00 35.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 110.00 54.55
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 59.00 101.69
3D Systems Corporation (DDD) 0.0 $999.700000 65.00 15.38
Tesla Motors (TSLA) 0.0 $8.0k 25.00 320.00
Valeant Pharmaceuticals Int 0.0 $2.0k 78.00 25.64
Barclays Bk Plc Ipsp croil etn 0.0 $10k 1.5k 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 45.00 44.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.00
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 52.00 115.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 76.00 78.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 34.00 88.24
iShares Morningstar Large Growth (ILCG) 0.0 $10k 61.00 163.93
iShares Morningstar Large Value (ILCV) 0.0 $10k 95.00 105.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0k 11.00 181.82
iShares Morningstar Small Growth (ISCG) 0.0 $1.0k 7.00 142.86
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 12.00 166.67
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 52.00 38.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 72.00 41.67
Tortoise Energy Infrastructure 0.0 $1.0k 37.00 27.03
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 9.00 222.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 80.00 75.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 59.00 118.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 43.00 23.26
American Intl Group 0.0 $0 2.00 0.00
Boingo Wireless 0.0 $10k 437.00 22.88
Golar Lng Partners Lp unit 0.0 $2.0k 95.00 21.05
Fortune Brands (FBIN) 0.0 $7.0k 100.00 70.00
Guidewire Software (GWRE) 0.0 $9.0k 116.00 77.59
Interlink Electronics (LINK) 0.0 $1.0k 100.00 10.00
Vantiv Inc Cl A 0.0 $6.0k 76.00 78.95
Wmi Holdings 0.0 $0 17.00 0.00
Gaslog 0.0 $5.0k 225.00 22.22
Servicenow (NOW) 0.0 $5.0k 37.00 135.14
Tesaro 0.0 $3.0k 41.00 73.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 159.00 37.74
Palo Alto Networks (PANW) 0.0 $2.0k 11.00 181.82
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Wpp Plc- (WPP) 0.0 $8.0k 86.00 93.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 98.00 51.02
Cvr Refng 0.0 $2.0k 100.00 20.00
Metropcs Communications (TMUS) 0.0 $999.900000 22.00 45.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Tableau Software Inc Cl A 0.0 $4.0k 63.00 63.49
Allegion Plc equity (ALLE) 0.0 $4.0k 55.00 72.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 169.00 29.59
Synovus Finl (SNV) 0.0 $6.0k 128.00 46.88
Navient Corporation equity (NAVI) 0.0 $9.0k 701.00 12.84
Time 0.0 $0 14.00 0.00
Green Ban 0.0 $8.0k 394.00 20.30
Keysight Technologies (KEYS) 0.0 $6.0k 148.00 40.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 105.00 57.14
Zayo Group Hldgs 0.0 $5.0k 125.00 40.00
Eqt Gp Holdings Lp master ltd part 0.0 $10k 357.00 28.01
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 378.00 26.46
Transunion (TRU) 0.0 $10k 190.00 52.63
Chemours (CC) 0.0 $2.0k 41.00 48.78
Evolent Health (EVH) 0.0 $8.0k 691.00 11.58
Westrock (WRK) 0.0 $1.0k 21.00 47.62
Pulmatrix 0.0 $7.0k 5.0k 1.40
Cable One (CABO) 0.0 $6.0k 9.00 666.67
First Data 0.0 $3.0k 203.00 14.78
Square Inc cl a (SQ) 0.0 $7.0k 214.00 32.71
Dentsply Sirona (XRAY) 0.0 $2.0k 25.00 80.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 402.00 12.44
Liberty Media Corp Del Com Ser 0.0 $7.0k 226.00 30.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 125.00 24.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 9.00 0.00
Fortive (FTV) 0.0 $5.0k 67.00 74.63
Nanthealth 0.0 $2.0k 566.00 3.53
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Ilg 0.0 $7.0k 239.00 29.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 80.00 25.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 130.00 38.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 298.00 33.56
Galena Biopharma 0.0 $0 550.00 0.00
Basic Energy Services 0.0 $0 8.00 0.00
Ggp 0.0 $0 0 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 150.00 13.33
Rubicon Technology (RBCN) 0.0 $0 50.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $10k 578.00 17.30
Micro Focus Intl 0.0 $7.0k 219.00 31.96
Synlogic 0.0 $0 9.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 30.00 100.00