Icon Wealth Partners

Icon Wealth Partners as of June 30, 2018

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 836 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 18.5 $44M 269k 163.59
iShares S&P 500 Index (IVV) 5.5 $13M 48k 273.06
Enterprise Products Partners (EPD) 3.8 $9.0M 325k 27.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $6.8M 108k 63.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $5.4M 50k 109.04
Ishares Inc core msci emkt (IEMG) 2.3 $5.4M 103k 52.51
Magellan Midstream Partners 2.1 $5.1M 73k 69.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $4.8M 43k 109.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $3.9M 36k 106.23
Plains All American Pipeline (PAA) 1.5 $3.5M 147k 23.64
iShares Russell 1000 Growth Index (IWF) 1.5 $3.5M 24k 143.81
iShares Russell 1000 Value Index (IWD) 1.4 $3.3M 27k 121.39
iShares S&P MidCap 400 Index (IJH) 1.3 $3.2M 16k 194.76
Microsoft Corporation (MSFT) 1.2 $2.8M 28k 98.62
Exxon Mobil Corporation (XOM) 1.2 $2.8M 34k 82.74
Energy Transfer Partners 1.2 $2.8M 147k 19.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.5M 22k 114.58
Ishares Tr usa min vo (USMV) 0.9 $2.0M 39k 53.15
Intel Corporation (INTC) 0.8 $2.0M 40k 49.71
Williams Partners 0.8 $2.0M 49k 40.59
Clearbridge Energy M 0.8 $2.0M 140k 14.13
Pimco Dynamic Incm Fund (PDI) 0.8 $2.0M 62k 31.87
Cisco Systems (CSCO) 0.8 $1.8M 43k 43.04
Oneok (OKE) 0.8 $1.8M 26k 69.83
Kinder Morgan (KMI) 0.8 $1.8M 101k 17.67
Targa Res Corp (TRGP) 0.7 $1.7M 34k 49.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.6M 33k 50.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 15k 106.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.5M 49k 31.41
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 17k 83.43
First Tr Inter Duration Pfd & Income (FPF) 0.6 $1.4M 66k 21.59
iShares S&P 500 Growth Index (IVW) 0.6 $1.3M 8.0k 162.67
iShares S&P 500 Value Index (IVE) 0.5 $1.3M 12k 110.11
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 28k 42.21
UnitedHealth (UNH) 0.5 $1.2M 4.7k 245.44
Apple (AAPL) 0.5 $1.1M 6.1k 185.09
Energy Transfer Equity (ET) 0.4 $975k 57k 17.26
Service Corporation International (SCI) 0.4 $951k 27k 35.78
Honeywell International (HON) 0.4 $938k 6.5k 143.98
Philip Morris International (PM) 0.4 $937k 12k 80.76
Amazon (AMZN) 0.4 $925k 544.00 1700.37
Ishares Tr cmn (GOVT) 0.4 $923k 38k 24.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $890k 7.3k 121.68
Mplx (MPLX) 0.4 $873k 26k 34.14
Vanguard Growth ETF (VUG) 0.3 $842k 5.6k 149.80
Johnson & Johnson (JNJ) 0.3 $815k 6.7k 121.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $811k 9.5k 85.06
Berkshire Hathaway (BRK.B) 0.3 $753k 4.0k 186.66
Chevron Corporation (CVX) 0.3 $764k 6.0k 126.43
Altria (MO) 0.3 $765k 14k 56.79
Vanguard Value ETF (VTV) 0.3 $769k 7.4k 103.79
Comcast Corporation (CMCSA) 0.3 $733k 22k 32.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $734k 15k 47.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $730k 15k 48.01
Pepsi (PEP) 0.3 $704k 6.5k 108.91
Bank of America Corporation (BAC) 0.3 $694k 25k 28.19
ConocoPhillips (COP) 0.3 $701k 10k 69.58
JPMorgan Chase & Co. (JPM) 0.3 $659k 6.3k 104.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $668k 10k 67.00
Western Gas Partners 0.3 $647k 13k 48.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $640k 28k 23.23
Alibaba Group Holding (BABA) 0.3 $638k 3.4k 185.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $613k 6.0k 101.59
D First Tr Exchange-traded (FPE) 0.3 $625k 33k 19.06
Anadarko Petroleum Corporation 0.2 $568k 7.7k 73.30
Visa (V) 0.2 $563k 4.2k 132.53
Alerian Mlp Etf 0.2 $569k 56k 10.09
Allergan 0.2 $561k 3.4k 166.72
Biogen Idec (BIIB) 0.2 $538k 1.9k 290.03
Vanguard Short-Term Bond ETF (BSV) 0.2 $542k 6.9k 78.14
Facebook Inc cl a (META) 0.2 $536k 2.8k 194.20
BP (BP) 0.2 $534k 12k 45.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $525k 4.7k 112.90
GlaxoSmithKline 0.2 $498k 12k 40.34
Total (TTE) 0.2 $500k 8.3k 60.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $496k 3.9k 126.79
Citigroup (C) 0.2 $496k 7.4k 66.98
Clearbridge Energy M 0.2 $495k 44k 11.17
Pfizer (PFE) 0.2 $469k 13k 36.28
Noble Energy 0.2 $486k 14k 35.30
AstraZeneca (AZN) 0.2 $473k 14k 35.12
Vanguard Total Bond Market ETF (BND) 0.2 $473k 6.0k 79.12
General Electric Company 0.2 $454k 33k 13.62
At&t (T) 0.2 $441k 14k 32.12
Oracle Corporation (ORCL) 0.2 $442k 10k 44.08
iShares Russell 2000 Value Index (IWN) 0.2 $463k 3.5k 131.95
Andeavor Logistics Lp Com Unit Lp Int 0.2 $450k 11k 42.49
Autodesk (ADSK) 0.2 $438k 3.3k 131.02
Verizon Communications (VZ) 0.2 $426k 8.5k 50.25
Williams Companies (WMB) 0.2 $440k 16k 27.10
iShares Russell Midcap Value Index (IWS) 0.2 $436k 4.9k 88.53
Alphabet Inc Class A cs (GOOGL) 0.2 $440k 390.00 1128.21
Coca-Cola Company (KO) 0.2 $401k 9.1k 43.86
Sanofi-Aventis SA (SNY) 0.2 $400k 10k 40.00
Buckeye Partners 0.2 $404k 12k 35.14
British American Tobac (BTI) 0.2 $412k 8.2k 50.48
Spectra Energy Partners 0.2 $382k 11k 35.41
TC Pipelines 0.2 $370k 14k 25.94
Phillips 66 Partners 0.2 $370k 7.2k 51.10
Twitter 0.2 $373k 8.6k 43.63
NVIDIA Corporation (NVDA) 0.1 $345k 1.5k 236.95
Seagate Technology Com Stk 0.1 $361k 6.4k 56.45
Te Connectivity Ltd for (TEL) 0.1 $346k 3.8k 90.10
Phillips 66 (PSX) 0.1 $348k 3.1k 112.33
Eqt Midstream Partners 0.1 $355k 6.9k 51.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $363k 17k 21.58
L3 Technologies 0.1 $356k 1.9k 192.33
Broadcom (AVGO) 0.1 $346k 1.4k 242.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $343k 2.0k 169.89
National-Oilwell Var 0.1 $324k 7.5k 43.43
TransMontaigne Partners 0.1 $329k 8.9k 36.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $325k 3.2k 101.66
Vanguard REIT ETF (VNQ) 0.1 $331k 4.1k 81.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $326k 6.0k 53.91
Mondelez Int (MDLZ) 0.1 $334k 8.2k 40.96
Independent Bank (IBTX) 0.1 $337k 5.1k 66.73
Vodafone Group New Adr F (VOD) 0.1 $344k 14k 24.34
Wal-Mart Stores (WMT) 0.1 $315k 3.7k 85.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $313k 2.2k 141.05
National Grid (NGG) 0.1 $319k 5.7k 55.87
Morgan Stanley (MS) 0.1 $292k 6.2k 47.40
Occidental Petroleum Corporation (OXY) 0.1 $281k 3.4k 83.58
Procter & Gamble Company (PG) 0.1 $287k 3.7k 78.01
Royal Dutch Shell 0.1 $296k 4.3k 69.21
EOG Resources (EOG) 0.1 $283k 2.3k 124.45
Bce (BCE) 0.1 $297k 7.3k 40.46
Transcanada Corp 0.1 $297k 6.9k 43.26
Vanguard Europe Pacific ETF (VEA) 0.1 $278k 6.5k 42.95
Taiwan Semiconductor Mfg (TSM) 0.1 $257k 7.0k 36.49
Home Depot (HD) 0.1 $261k 1.3k 195.21
Novartis (NVS) 0.1 $256k 3.4k 75.63
Vanguard Total Stock Market ETF (VTI) 0.1 $271k 1.9k 140.56
Abbvie (ABBV) 0.1 $260k 2.8k 92.53
Shell Midstream Prtnrs master ltd part 0.1 $253k 11k 22.18
Johnson Controls International Plc equity (JCI) 0.1 $269k 8.1k 33.40
Dowdupont 0.1 $250k 3.8k 66.05
Costco Wholesale Corporation (COST) 0.1 $249k 1.2k 208.89
Abbott Laboratories (ABT) 0.1 $240k 3.9k 61.01
Fluor Corporation (FLR) 0.1 $248k 5.1k 48.76
Royal Dutch Shell 0.1 $244k 3.4k 72.60
Cibc Cad (CM) 0.1 $226k 2.6k 86.92
iShares Russell 2000 Growth Index (IWO) 0.1 $245k 1.2k 204.00
Fortis (FTS) 0.1 $229k 7.2k 31.82
Tallgrass Energy Partners 0.1 $243k 5.6k 43.32
Alphabet Inc Class C cs (GOOG) 0.1 $247k 221.00 1117.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $208k 4.8k 43.25
American Express Company (AXP) 0.1 $214k 2.2k 97.99
FedEx Corporation (FDX) 0.1 $203k 895.00 226.82
Nucor Corporation (NUE) 0.1 $211k 3.4k 62.54
Wells Fargo & Company (WFC) 0.1 $220k 4.0k 55.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $219k 13k 17.24
Starbucks Corporation (SBUX) 0.1 $204k 4.2k 48.90
Dolby Laboratories (DLB) 0.1 $205k 3.3k 61.77
Enbridge (ENB) 0.1 $217k 6.1k 35.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $214k 3.6k 59.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $208k 3.3k 62.69
Weatherford Intl Plc ord 0.1 $223k 68k 3.29
China Petroleum & Chemical 0.1 $179k 2.0k 89.68
HSBC Holdings (HSBC) 0.1 $190k 4.0k 47.06
Citrix Systems 0.1 $192k 1.8k 104.92
Schlumberger (SLB) 0.1 $190k 2.8k 67.16
NuStar Energy 0.1 $190k 8.4k 22.61
ING Groep (ING) 0.1 $202k 14k 14.33
Unilever (UL) 0.1 $187k 3.4k 55.24
Bank Of Montreal Cadcom (BMO) 0.1 $191k 2.5k 77.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $200k 2.0k 102.56
Pimco Dynamic Credit Income other 0.1 $183k 7.7k 23.63
Ambev Sa- (ABEV) 0.1 $197k 43k 4.63
Kraft Heinz (KHC) 0.1 $190k 3.0k 62.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $180k 5.4k 33.09
China Mobile 0.1 $164k 3.7k 44.28
Caterpillar (CAT) 0.1 $177k 1.3k 135.53
Dominion Resources (D) 0.1 $166k 2.4k 68.06
Adobe Systems Incorporated (ADBE) 0.1 $155k 637.00 243.33
Valero Energy Corporation (VLO) 0.1 $161k 1.5k 110.73
Unilever 0.1 $156k 2.8k 55.77
Sap (SAP) 0.1 $164k 1.4k 115.57
Baidu (BIDU) 0.1 $178k 731.00 243.50
Prosperity Bancshares (PB) 0.1 $174k 2.5k 68.29
Telus Ord (TU) 0.1 $162k 4.6k 35.54
Medtronic (MDT) 0.1 $174k 2.0k 85.80
Ionis Pharmaceuticals (IONS) 0.1 $157k 3.8k 41.63
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $170k 7.1k 23.97
Liberty Interactive Corp (QRTEA) 0.1 $161k 7.6k 21.28
PNC Financial Services (PNC) 0.1 $154k 1.1k 134.97
Spdr S&p 500 Etf (SPY) 0.1 $136k 500.00 272.00
Automatic Data Processing (ADP) 0.1 $144k 1.1k 133.70
Western Digital (WDC) 0.1 $151k 2.0k 77.20
Becton, Dickinson and (BDX) 0.1 $132k 553.00 238.70
United Technologies Corporation 0.1 $141k 1.1k 124.67
Qualcomm (QCOM) 0.1 $142k 2.5k 55.93
Novo Nordisk A/S (NVO) 0.1 $139k 3.0k 46.16
Discovery Communications 0.1 $147k 5.4k 27.44
Public Service Enterprise (PEG) 0.1 $153k 2.8k 54.16
NetEase (NTES) 0.1 $146k 579.00 252.16
Lloyds TSB (LYG) 0.1 $132k 40k 3.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $147k 1.2k 119.22
Telefonica Brasil Sa 0.1 $153k 13k 11.86
Duke Energy (DUK) 0.1 $149k 1.9k 78.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $139k 555.00 250.45
Ubs Group (UBS) 0.1 $154k 10k 15.39
Antero Midstream Prtnrs Lp master ltd part 0.1 $154k 5.2k 29.45
Monster Beverage Corp (MNST) 0.1 $151k 2.6k 57.46
Mcdermott International Inc mcdermott intl 0.1 $134k 6.8k 19.68
America Movil Sab De Cv spon adr l 0.1 $115k 6.9k 16.60
Infosys Technologies (INFY) 0.1 $119k 6.1k 19.37
U.S. Bancorp (USB) 0.1 $111k 2.2k 50.09
Expeditors International of Washington (EXPD) 0.1 $121k 1.7k 73.33
Regeneron Pharmaceuticals (REGN) 0.1 $112k 324.00 345.68
United Parcel Service (UPS) 0.1 $108k 1.0k 106.09
Nuance Communications 0.1 $116k 8.4k 13.85
Travelers Companies (TRV) 0.1 $115k 944.00 121.82
Boeing Company (BA) 0.1 $125k 374.00 334.22
Aetna 0.1 $112k 611.00 183.31
KB Financial (KB) 0.1 $127k 2.7k 46.32
Ventas (VTR) 0.1 $117k 2.1k 56.71
salesforce (CRM) 0.1 $127k 931.00 136.41
Dcp Midstream Partners 0.1 $113k 2.9k 39.46
Enbridge Energy Partners 0.1 $122k 11k 10.93
Dollar General (DG) 0.1 $111k 1.1k 98.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $124k 2.4k 51.88
Vermilion Energy (VET) 0.1 $130k 3.6k 35.92
Dominion Mid Stream 0.1 $117k 8.6k 13.65
Crown Castle Intl (CCI) 0.1 $116k 1.1k 107.81
Guaranty Bancshares (GNTY) 0.1 $128k 3.9k 32.89
Cnooc 0.0 $100k 586.00 170.65
SEI Investments Company (SEIC) 0.0 $106k 1.7k 62.43
Walt Disney Company (DIS) 0.0 $99k 942.00 105.10
Shaw Communications Inc cl b conv 0.0 $106k 5.2k 20.31
Cerner Corporation 0.0 $102k 1.7k 59.75
Public Storage (PSA) 0.0 $96k 421.00 228.03
Snap-on Incorporated (SNA) 0.0 $91k 563.00 161.63
Boston Scientific Corporation (BSX) 0.0 $91k 2.8k 32.76
Eastman Chemical Company (EMN) 0.0 $102k 1.0k 100.29
Raytheon Company 0.0 $105k 544.00 193.01
Thermo Fisher Scientific (TMO) 0.0 $97k 467.00 207.71
BB&T Corporation 0.0 $91k 1.8k 50.67
Colgate-Palmolive Company (CL) 0.0 $95k 1.5k 65.02
Deere & Company (DE) 0.0 $98k 704.00 139.20
Diageo (DEO) 0.0 $102k 705.00 144.68
Halliburton Company (HAL) 0.0 $104k 2.3k 44.85
Honda Motor (HMC) 0.0 $86k 3.0k 29.10
Merck & Co (MRK) 0.0 $98k 1.6k 60.53
American Electric Power Company (AEP) 0.0 $93k 1.3k 69.14
Shinhan Financial (SHG) 0.0 $85k 2.2k 38.37
TJX Companies (TJX) 0.0 $106k 1.1k 95.15
Southern Company (SO) 0.0 $91k 2.0k 46.19
Fifth Third Ban (FITB) 0.0 $84k 2.9k 28.78
CoStar (CSGP) 0.0 $85k 205.00 414.63
Roper Industries (ROP) 0.0 $95k 346.00 274.57
Ultimate Software 0.0 $90k 351.00 256.41
Quest Diagnostics Incorporated (DGX) 0.0 $101k 923.00 109.43
Suburban Propane Partners (SPH) 0.0 $84k 3.6k 23.51
Abb (ABBNY) 0.0 $101k 4.7k 21.72
Boardwalk Pipeline Partners 0.0 $94k 8.1k 11.66
Cree 0.0 $94k 2.3k 41.45
Cheniere Energy (LNG) 0.0 $96k 1.5k 65.48
Gentex Corporation (GNTX) 0.0 $87k 3.8k 23.14
Suncor Energy (SU) 0.0 $91k 2.2k 40.88
American International (AIG) 0.0 $87k 1.6k 53.08
American Water Works (AWK) 0.0 $92k 1.1k 85.34
iShares Lehman Aggregate Bond (AGG) 0.0 $91k 860.00 105.81
General Motors Company (GM) 0.0 $90k 2.3k 39.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $87k 792.00 109.85
Semgroup Corp cl a 0.0 $84k 3.3k 25.52
Amc Networks Inc Cl A (AMCX) 0.0 $92k 1.5k 62.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $84k 1.7k 49.12
WESTERN GAS EQUITY Partners 0.0 $105k 2.9k 35.75
Zoetis Inc Cl A (ZTS) 0.0 $84k 984.00 85.37
Valero Energy Partners 0.0 $94k 2.5k 37.96
Veeva Sys Inc cl a (VEEV) 0.0 $86k 1.1k 76.44
Now (DNOW) 0.0 $105k 7.9k 13.28
First Trust Iv Enhanced Short (FTSM) 0.0 $87k 1.5k 59.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $84k 1.6k 51.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $92k 2.0k 45.57
Ishares Msci Japan (EWJ) 0.0 $103k 1.8k 57.90
Mobile TeleSystems OJSC 0.0 $78k 8.8k 8.82
Fomento Economico Mexicano SAB (FMX) 0.0 $74k 840.00 88.10
Tenaris (TS) 0.0 $61k 1.7k 36.33
Ansys (ANSS) 0.0 $71k 405.00 175.31
Hartford Financial Services (HIG) 0.0 $65k 1.3k 51.42
Ameriprise Financial (AMP) 0.0 $77k 549.00 140.26
CSX Corporation (CSX) 0.0 $83k 1.3k 63.65
McDonald's Corporation (MCD) 0.0 $79k 501.00 157.68
CBS Corporation 0.0 $64k 1.1k 55.80
Kimberly-Clark Corporation (KMB) 0.0 $64k 606.00 105.61
Ritchie Bros. Auctioneers Inco 0.0 $64k 1.9k 33.99
Sherwin-Williams Company (SHW) 0.0 $60k 148.00 405.41
International Paper Company (IP) 0.0 $78k 1.5k 52.03
Yum! Brands (YUM) 0.0 $63k 806.00 78.16
McKesson Corporation (MCK) 0.0 $66k 496.00 133.06
Amgen (AMGN) 0.0 $70k 377.00 185.68
Hess (HES) 0.0 $69k 1.0k 67.32
International Business Machines (IBM) 0.0 $60k 433.00 138.57
Nike (NKE) 0.0 $76k 949.00 80.08
PT Telekomunikasi Indonesia (TLK) 0.0 $76k 2.9k 26.00
Ca 0.0 $62k 1.7k 35.73
Ford Motor Company (F) 0.0 $63k 5.7k 11.04
Canadian Natural Resources (CNQ) 0.0 $69k 1.9k 36.28
General Dynamics Corporation (GD) 0.0 $80k 427.00 187.35
NuStar GP Holdings 0.0 $76k 6.1k 12.40
FactSet Research Systems (FDS) 0.0 $64k 325.00 196.92
Advance Auto Parts (AAP) 0.0 $77k 564.00 136.52
Grand Canyon Education (LOPE) 0.0 $65k 579.00 112.26
PPL Corporation (PPL) 0.0 $79k 2.8k 28.53
Verisk Analytics (VRSK) 0.0 $82k 764.00 107.33
Varian Medical Systems 0.0 $68k 595.00 114.29
Bank of the Ozarks 0.0 $71k 1.6k 45.34
Constellation Brands (STZ) 0.0 $80k 367.00 217.98
Toyota Motor Corporation (TM) 0.0 $62k 482.00 128.63
Banco Macro SA (BMA) 0.0 $60k 1.0k 59.11
Chemed Corp Com Stk (CHE) 0.0 $62k 194.00 319.59
Concho Resources 0.0 $61k 440.00 138.64
Group Cgi Cad Cl A 0.0 $82k 1.3k 63.57
HEICO Corporation (HEI) 0.0 $79k 1.1k 72.74
MetLife (MET) 0.0 $76k 1.7k 43.65
Medical Properties Trust (MPW) 0.0 $61k 4.3k 14.03
Omega Healthcare Investors (OHI) 0.0 $60k 1.9k 30.85
Healthcare Services (HCSG) 0.0 $62k 1.4k 42.97
Ypf Sa (YPF) 0.0 $74k 5.4k 13.60
B&G Foods (BGS) 0.0 $74k 2.5k 29.90
Manulife Finl Corp (MFC) 0.0 $73k 4.0k 18.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 233.00 356.22
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 629.00 96.98
iShares S&P Europe 350 Index (IEV) 0.0 $70k 1.6k 45.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $61k 577.00 105.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80k 10k 7.75
SPDR Barclays Capital High Yield B 0.0 $74k 2.1k 35.49
Aon 0.0 $74k 541.00 136.78
Proto Labs (PRLB) 0.0 $69k 576.00 119.79
Five Below (FIVE) 0.0 $75k 764.00 98.17
Eaton (ETN) 0.0 $76k 1.0k 75.02
Pentair cs (PNR) 0.0 $83k 2.0k 42.03
Viper Energy Partners 0.0 $60k 1.9k 31.66
Travelport Worldwide 0.0 $67k 3.6k 18.50
Tallgrass Energy Gp Lp master ltd part 0.0 $67k 3.0k 22.30
Paypal Holdings (PYPL) 0.0 $67k 800.00 83.75
Welltower Inc Com reit (WELL) 0.0 $65k 1.0k 62.86
Steris 0.0 $77k 734.00 104.90
Market Vectors Etf Tr Oil Svcs 0.0 $76k 2.9k 26.21
Cit 0.0 $46k 910.00 50.55
Cognizant Technology Solutions (CTSH) 0.0 $36k 450.00 80.00
SK Tele 0.0 $54k 2.3k 23.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36k 672.00 53.57
BlackRock (BLK) 0.0 $57k 115.00 495.65
Broadridge Financial Solutions (BR) 0.0 $51k 441.00 115.65
Goldman Sachs (GS) 0.0 $41k 187.00 219.25
Starwood Property Trust (STWD) 0.0 $54k 2.5k 21.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 813.00 66.42
Canadian Natl Ry (CNI) 0.0 $37k 457.00 80.96
FirstEnergy (FE) 0.0 $49k 1.4k 35.84
3M Company (MMM) 0.0 $43k 218.00 197.25
Apache Corporation 0.0 $49k 1.0k 46.71
Carnival Corporation (CCL) 0.0 $58k 1.0k 57.03
Cullen/Frost Bankers (CFR) 0.0 $51k 474.00 107.59
Cummins (CMI) 0.0 $37k 280.00 132.14
LKQ Corporation (LKQ) 0.0 $37k 1.2k 32.09
Rollins (ROL) 0.0 $52k 988.00 52.63
Ryder System (R) 0.0 $47k 651.00 72.20
Union Pacific Corporation (UNP) 0.0 $58k 410.00 141.46
Transocean (RIG) 0.0 $59k 4.4k 13.41
Autoliv (ALV) 0.0 $56k 394.00 142.13
Las Vegas Sands (LVS) 0.0 $38k 500.00 76.00
Crane 0.0 $43k 542.00 79.34
Kroger (KR) 0.0 $39k 1.4k 28.70
Newfield Exploration 0.0 $52k 1.7k 30.11
Lockheed Martin Corporation (LMT) 0.0 $56k 191.00 293.19
General Mills (GIS) 0.0 $56k 1.3k 43.89
Target Corporation (TGT) 0.0 $40k 532.00 75.19
Texas Instruments Incorporated (TXN) 0.0 $50k 455.00 109.89
Canadian Pacific Railway 0.0 $46k 251.00 183.27
Exelon Corporation (EXC) 0.0 $41k 964.00 42.53
Hershey Company (HSY) 0.0 $50k 535.00 93.46
Dollar Tree (DLTR) 0.0 $42k 490.00 85.71
East West Ban (EWBC) 0.0 $36k 550.00 65.45
Axis Capital Holdings (AXS) 0.0 $56k 999.00 56.06
Fastenal Company (FAST) 0.0 $56k 1.2k 48.32
Pos (PKX) 0.0 $40k 537.00 74.49
SPDR Gold Trust (GLD) 0.0 $36k 305.00 118.03
Energy Select Sector SPDR (XLE) 0.0 $58k 760.00 76.32
Entergy Corporation (ETR) 0.0 $56k 690.00 81.16
BGC Partners 0.0 $51k 4.5k 11.35
Celanese Corporation (CE) 0.0 $57k 510.00 111.76
Companhia de Saneamento Basi (SBS) 0.0 $56k 9.3k 6.03
Alaska Air (ALK) 0.0 $39k 650.00 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 2.6k 13.98
Huntsman Corporation (HUN) 0.0 $37k 1.3k 29.20
Littelfuse (LFUS) 0.0 $43k 189.00 227.51
MKS Instruments (MKSI) 0.0 $44k 458.00 96.07
Assured Guaranty (AGO) 0.0 $46k 1.3k 35.83
Alliant Energy Corporation (LNT) 0.0 $42k 995.00 42.21
Southwest Airlines (LUV) 0.0 $40k 792.00 50.51
Middleby Corporation (MIDD) 0.0 $40k 385.00 103.90
Nordson Corporation (NDSN) 0.0 $48k 370.00 129.73
Teleflex Incorporated (TFX) 0.0 $36k 134.00 268.66
athenahealth 0.0 $59k 370.00 159.46
Banco Bradesco SA (BBD) 0.0 $40k 5.9k 6.80
Teekay Lng Partners 0.0 $45k 2.7k 16.67
Tyler Technologies (TYL) 0.0 $43k 192.00 223.96
Kansas City Southern 0.0 $36k 342.00 105.26
Open Text Corp (OTEX) 0.0 $53k 1.5k 35.24
PacWest Ban 0.0 $58k 1.2k 49.70
Westlake Chemical Corporation (WLK) 0.0 $59k 550.00 107.27
National Instruments 0.0 $49k 1.2k 42.35
EQT Corporation (EQT) 0.0 $57k 1.0k 55.61
PROS Holdings (PRO) 0.0 $52k 1.4k 36.70
SPDR KBW Regional Banking (KRE) 0.0 $43k 700.00 61.43
Royal Bank of Scotland 0.0 $54k 8.0k 6.76
Simon Property (SPG) 0.0 $47k 279.00 168.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 404.00 136.14
KAR Auction Services (KAR) 0.0 $49k 903.00 54.26
Camden Property Trust (CPT) 0.0 $46k 508.00 90.55
LogMeIn 0.0 $36k 349.00 103.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 229.00 174.67
Industries N shs - a - (LYB) 0.0 $45k 412.00 109.22
Motorola Solutions (MSI) 0.0 $48k 409.00 117.36
Kayne Anderson MLP Investment (KYN) 0.0 $42k 2.2k 18.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $56k 418.00 133.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53k 479.00 110.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37k 500.00 74.00
iShares S&P Global Energy Sector (IXC) 0.0 $45k 1.2k 37.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $57k 4.3k 13.12
Reaves Utility Income Fund (UTG) 0.0 $49k 1.7k 28.62
Vanguard Total World Stock Idx (VT) 0.0 $42k 575.00 73.04
Pembina Pipeline Corp (PBA) 0.0 $53k 1.5k 34.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $49k 1.5k 33.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $54k 370.00 145.95
American Tower Reit (AMT) 0.0 $38k 261.00 145.59
Epr Properties (EPR) 0.0 $59k 913.00 64.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $50k 1.0k 47.89
Leidos Holdings (LDOS) 0.0 $38k 646.00 58.82
Chegg (CHGG) 0.0 $52k 1.9k 27.81
Enlink Midstream Ptrs 0.0 $55k 3.6k 15.45
Enlink Midstream (ENLC) 0.0 $47k 2.9k 16.41
2u 0.0 $36k 435.00 82.76
Cdk Global Inc equities 0.0 $47k 726.00 64.74
Globant S A (GLOB) 0.0 $36k 636.00 56.60
Loxo Oncology 0.0 $37k 215.00 172.09
Bio-techne Corporation (TECH) 0.0 $45k 307.00 146.58
Pra (PRAA) 0.0 $42k 1.1k 38.25
Walgreen Boots Alliance (WBA) 0.0 $49k 812.00 60.34
Rice Midstream Partners Lp unit ltd partn 0.0 $52k 3.1k 16.90
James River Group Holdings L (JRVR) 0.0 $43k 1.1k 39.38
Relx (RELX) 0.0 $49k 2.3k 21.74
Godaddy Inc cl a (GDDY) 0.0 $45k 644.00 69.88
Tier Reit 0.0 $50k 2.1k 23.99
Hp (HPQ) 0.0 $40k 1.8k 22.68
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.6k 14.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45k 1.0k 45.00
Ihs Markit 0.0 $59k 1.1k 52.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $38k 753.00 50.46
Alcoa (AA) 0.0 $40k 845.00 47.34
Arconic 0.0 $43k 2.5k 16.95
Gramercy Property Trust 0.0 $45k 1.6k 27.54
Adient (ADNT) 0.0 $44k 904.00 48.67
Yum China Holdings (YUMC) 0.0 $48k 1.3k 38.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $40k 1.7k 23.74
Baker Hughes A Ge Company (BKR) 0.0 $43k 1.3k 33.20
Antero Midstream Gp partnerships 0.0 $38k 2.0k 19.09
Two Hbrs Invt Corp Com New reit 0.0 $48k 3.1k 15.74
Bp Midstream Partners Lp Ltd P ml 0.0 $55k 2.6k 21.15
Booking Holdings (BKNG) 0.0 $49k 24.00 2041.67
Nvent Electric Plc Voting equities (NVT) 0.0 $36k 1.4k 25.25
Diamond Offshore Drilling 0.0 $14k 676.00 20.71
Loews Corporation (L) 0.0 $12k 253.00 47.43
Packaging Corporation of America (PKG) 0.0 $26k 232.00 112.07
Hasbro (HAS) 0.0 $32k 346.00 92.49
BHP Billiton 0.0 $25k 551.00 45.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $32k 4.9k 6.53
Emcor (EME) 0.0 $17k 220.00 77.27
Annaly Capital Management 0.0 $13k 1.2k 10.51
Progressive Corporation (PGR) 0.0 $13k 218.00 59.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 202.00 118.81
State Street Corporation (STT) 0.0 $28k 299.00 93.65
Reinsurance Group of America (RGA) 0.0 $23k 174.00 132.18
Total System Services 0.0 $24k 280.00 85.71
Discover Financial Services (DFS) 0.0 $34k 481.00 70.69
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 421.00 64.13
IAC/InterActive 0.0 $16k 102.00 156.86
Tractor Supply Company (TSCO) 0.0 $17k 224.00 75.89
Via 0.0 $18k 589.00 30.56
Eli Lilly & Co. (LLY) 0.0 $12k 144.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 634.00 23.66
Martin Marietta Materials (MLM) 0.0 $13k 58.00 224.14
Pulte (PHM) 0.0 $30k 1.0k 29.07
Copart (CPRT) 0.0 $27k 473.00 57.08
Franklin Resources (BEN) 0.0 $17k 536.00 31.72
Lincoln Electric Holdings (LECO) 0.0 $18k 204.00 88.24
Northrop Grumman Corporation (NOC) 0.0 $15k 50.00 300.00
PPG Industries (PPG) 0.0 $20k 190.00 105.26
RPM International (RPM) 0.0 $26k 441.00 58.96
Teradata Corporation (TDC) 0.0 $17k 424.00 40.09
Watsco, Incorporated (WSO) 0.0 $31k 176.00 176.14
Molson Coors Brewing Company (TAP) 0.0 $29k 432.00 67.13
Avery Dennison Corporation (AVY) 0.0 $25k 245.00 102.04
KBR (KBR) 0.0 $16k 918.00 17.43
Harley-Davidson (HOG) 0.0 $31k 736.00 42.12
Electronic Arts (EA) 0.0 $14k 97.00 144.33
Albany International (AIN) 0.0 $12k 192.00 62.50
Entegris (ENTG) 0.0 $22k 645.00 34.11
ACI Worldwide (ACIW) 0.0 $14k 574.00 24.39
International Flavors & Fragrances (IFF) 0.0 $24k 194.00 123.71
United Rentals (URI) 0.0 $31k 209.00 148.33
Foot Locker (FL) 0.0 $13k 253.00 51.38
Unum (UNM) 0.0 $23k 619.00 37.16
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 633.00 42.65
CVS Caremark Corporation (CVS) 0.0 $34k 524.00 64.89
Air Products & Chemicals (APD) 0.0 $13k 81.00 160.49
Credit Suisse Group 0.0 $29k 2.0k 14.65
eBay (EBAY) 0.0 $18k 503.00 35.79
Intuitive Surgical (ISRG) 0.0 $26k 55.00 472.73
Marsh & McLennan Companies (MMC) 0.0 $13k 156.00 83.33
Nextera Energy (NEE) 0.0 $18k 109.00 165.14
Praxair 0.0 $23k 143.00 160.84
Torchmark Corporation 0.0 $13k 159.00 81.76
Gilead Sciences (GILD) 0.0 $18k 250.00 72.00
PG&E Corporation (PCG) 0.0 $14k 324.00 43.21
Henry Schein (HSIC) 0.0 $21k 288.00 72.92
Murphy Oil Corporation (MUR) 0.0 $24k 722.00 33.24
Anheuser-Busch InBev NV (BUD) 0.0 $14k 137.00 102.19
Lowe's Companies (LOW) 0.0 $31k 328.00 94.51
Prestige Brands Holdings (PBH) 0.0 $13k 343.00 37.90
Barclays (BCS) 0.0 $28k 2.8k 9.94
Eagle Materials (EXP) 0.0 $14k 135.00 103.70
Live Nation Entertainment (LYV) 0.0 $25k 517.00 48.36
Beacon Roofing Supply (BECN) 0.0 $22k 505.00 43.56
WABCO Holdings 0.0 $32k 272.00 117.65
PetroChina Company 0.0 $24k 320.00 75.00
IDEX Corporation (IEX) 0.0 $20k 148.00 135.14
Gra (GGG) 0.0 $19k 429.00 44.29
MercadoLibre (MELI) 0.0 $22k 75.00 293.33
Domino's Pizza (DPZ) 0.0 $19k 68.00 279.41
Donaldson Company (DCI) 0.0 $14k 307.00 45.60
Entercom Communications 0.0 $20k 2.7k 7.41
Delta Air Lines (DAL) 0.0 $22k 446.00 49.33
Ctrip.com International 0.0 $30k 640.00 46.88
Maximus (MMS) 0.0 $29k 460.00 63.04
BOK Financial Corporation (BOKF) 0.0 $26k 273.00 95.24
Hawaiian Holdings 0.0 $27k 738.00 36.59
AMN Healthcare Services (AMN) 0.0 $32k 547.00 58.50
Invesco (IVZ) 0.0 $18k 688.00 26.16
Estee Lauder Companies (EL) 0.0 $20k 143.00 139.86
First Horizon National Corporation (FHN) 0.0 $23k 1.3k 17.83
Western Alliance Bancorporation (WAL) 0.0 $22k 389.00 56.56
Abiomed 0.0 $13k 32.00 406.25
Evercore Partners (EVR) 0.0 $13k 122.00 106.56
Align Technology (ALGN) 0.0 $13k 37.00 351.35
Acuity Brands (AYI) 0.0 $22k 191.00 115.18
Cognex Corporation (CGNX) 0.0 $27k 601.00 44.93
Consolidated Communications Holdings (CNSL) 0.0 $16k 1.3k 12.74
HNI Corporation (HNI) 0.0 $29k 774.00 37.47
Ingersoll-rand Co Ltd-cl A 0.0 $23k 251.00 91.63
Vail Resorts (MTN) 0.0 $24k 87.00 275.86
Ramco-Gershenson Properties Trust 0.0 $21k 1.6k 13.27
Banco Santander (SAN) 0.0 $18k 3.4k 5.36
Trinity Industries (TRN) 0.0 $32k 938.00 34.12
West Pharmaceutical Services (WST) 0.0 $31k 316.00 98.10
China Uni 0.0 $30k 2.4k 12.32
Lennox International (LII) 0.0 $30k 149.00 201.34
Old Dominion Freight Line (ODFL) 0.0 $23k 153.00 150.33
Agree Realty Corporation (ADC) 0.0 $16k 297.00 53.87
Allete (ALE) 0.0 $31k 407.00 76.17
A. O. Smith Corporation (AOS) 0.0 $34k 580.00 58.62
EastGroup Properties (EGP) 0.0 $15k 153.00 98.04
H.B. Fuller Company (FUL) 0.0 $34k 639.00 53.21
ICU Medical, Incorporated (ICUI) 0.0 $21k 73.00 287.67
ImmunoGen 0.0 $27k 2.8k 9.59
Jack Henry & Associates (JKHY) 0.0 $18k 136.00 132.35
Realty Income (O) 0.0 $30k 559.00 53.67
Tanger Factory Outlet Centers (SKT) 0.0 $23k 975.00 23.59
Smith & Nephew (SNN) 0.0 $23k 619.00 37.16
Washington Trust Ban (WASH) 0.0 $26k 442.00 58.82
PNM Resources (TXNM) 0.0 $17k 428.00 39.72
United Natural Foods (UNFI) 0.0 $29k 670.00 43.28
ExlService Holdings (EXLS) 0.0 $29k 513.00 56.53
Neogen Corporation (NEOG) 0.0 $27k 340.00 79.41
Teradyne (TER) 0.0 $18k 484.00 37.19
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.6k 12.94
National Health Investors (NHI) 0.0 $17k 233.00 72.96
Technology SPDR (XLK) 0.0 $33k 471.00 70.06
Mednax (MD) 0.0 $22k 509.00 43.22
National Retail Properties (NNN) 0.0 $16k 368.00 43.48
Nabors Industries 0.0 $21k 3.3k 6.41
Wts Wells Fargo & Co. 0.0 $28k 1.1k 24.89
Financial Select Sector SPDR (XLF) 0.0 $28k 1.1k 26.67
Garmin (GRMN) 0.0 $13k 221.00 58.82
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $19k 725.00 26.21
Oasis Petroleum 0.0 $33k 2.5k 13.15
Barclays Bk Plc Ipsp croil etn 0.0 $13k 1.5k 8.67
Pebblebrook Hotel Trust (PEB) 0.0 $15k 374.00 40.11
Fortinet (FTNT) 0.0 $24k 382.00 62.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $32k 2.1k 15.12
Blackrock Municipal Income Trust (BFK) 0.0 $24k 1.8k 13.15
Embraer S A (ERJ) 0.0 $21k 843.00 24.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 267.00 104.87
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 100.00 140.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 168.00 101.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $17k 648.00 26.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 308.00 84.42
Vanguard Information Technology ETF (VGT) 0.0 $30k 167.00 179.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 516.00 36.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $29k 2.0k 14.41
Vanguard Industrials ETF (VIS) 0.0 $18k 133.00 135.34
TAL Education (TAL) 0.0 $33k 899.00 36.71
Schwab U S Broad Market ETF (SCHB) 0.0 $23k 341.00 67.45
Baytex Energy Corp (BTE) 0.0 $20k 5.9k 3.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.4k 7.66
Hollyfrontier Corp 0.0 $31k 449.00 69.04
Ellie Mae 0.0 $30k 288.00 104.17
Marathon Petroleum Corp (MPC) 0.0 $14k 200.00 70.00
Plug Power (PLUG) 0.0 $20k 10k 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $25k 526.00 47.53
Dunkin' Brands Group 0.0 $17k 246.00 69.11
J Global (ZD) 0.0 $25k 293.00 85.32
Tripadvisor (TRIP) 0.0 $21k 379.00 55.41
Jazz Pharmaceuticals (JAZZ) 0.0 $21k 124.00 169.35
Guidewire Software (GWRE) 0.0 $14k 163.00 85.89
Yelp Inc cl a (YELP) 0.0 $20k 500.00 40.00
Ingredion Incorporated (INGR) 0.0 $29k 266.00 109.02
Wageworks 0.0 $31k 612.00 50.65
stock 0.0 $31k 309.00 100.32
Supernus Pharmaceuticals (SUPN) 0.0 $21k 353.00 59.49
Asml Holding (ASML) 0.0 $18k 92.00 195.65
Berry Plastics (BERY) 0.0 $14k 301.00 46.51
Diamondback Energy (FANG) 0.0 $26k 200.00 130.00
Icon (ICLR) 0.0 $22k 169.00 130.18
Liberty Global Inc C 0.0 $13k 492.00 26.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 384.00 54.69
Twenty-first Century Fox 0.0 $19k 376.00 50.53
Orange Sa (ORAN) 0.0 $22k 1.3k 16.94
Cdw (CDW) 0.0 $13k 163.00 79.75
Luxoft Holding Inc cmn 0.0 $24k 657.00 36.53
Intercontinental Exchange (ICE) 0.0 $17k 230.00 73.91
Sirius Xm Holdings (SIRI) 0.0 $14k 2.1k 6.69
Burlington Stores (BURL) 0.0 $13k 89.00 146.07
Criteo Sa Ads (CRTO) 0.0 $22k 657.00 33.49
Msa Safety Inc equity (MSA) 0.0 $30k 316.00 94.94
Grubhub 0.0 $24k 225.00 106.67
Enable Midstream 0.0 $17k 1.0k 17.00
Fnf (FNF) 0.0 $34k 913.00 37.24
Arista Networks (ANET) 0.0 $33k 129.00 255.81
Paycom Software (PAYC) 0.0 $29k 293.00 98.98
Sage Therapeutics (SAGE) 0.0 $17k 110.00 154.55
Synchrony Financial (SYF) 0.0 $20k 601.00 33.28
Anthem (ELV) 0.0 $33k 139.00 237.41
Liberty Broadband Cl C (LBRDK) 0.0 $27k 353.00 76.49
Liberty Broadband Corporation (LBRDA) 0.0 $13k 173.00 75.14
Axalta Coating Sys (AXTA) 0.0 $14k 465.00 30.11
Iron Mountain (IRM) 0.0 $18k 509.00 35.36
Eqt Gp Holdings Lp master ltd part 0.0 $23k 965.00 23.83
Alarm Com Hldgs (ALRM) 0.0 $22k 545.00 40.37
Transunion (TRU) 0.0 $13k 178.00 73.03
Evolent Health (EVH) 0.0 $25k 1.2k 20.80
Ryanair Holdings (RYAAY) 0.0 $21k 184.00 114.13
Hubbell (HUBB) 0.0 $17k 165.00 103.03
First Data 0.0 $34k 1.6k 21.13
Crestwood Equity Partners master ltd part 0.0 $34k 1.1k 31.54
Chubb (CB) 0.0 $28k 218.00 128.44
Arris 0.0 $18k 746.00 24.13
Liberty Media Corp Series C Li 0.0 $28k 747.00 37.48
Under Armour Inc Cl C (UA) 0.0 $21k 1.0k 21.00
Waste Connections (WCN) 0.0 $19k 258.00 73.64
Hope Ban (HOPE) 0.0 $24k 1.4k 17.73
Nutanix Inc cl a (NTNX) 0.0 $29k 572.00 50.70
Pldt (PHI) 0.0 $33k 1.4k 23.52
Sba Communications Corp (SBAC) 0.0 $13k 76.00 171.05
Acushnet Holdings Corp (GOLF) 0.0 $34k 1.4k 24.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $20k 707.00 28.29
Altaba 0.0 $15k 200.00 75.00
Knight Swift Transn Hldgs (KNX) 0.0 $24k 632.00 37.97
Whiting Petroleum Corp 0.0 $26k 500.00 52.00
Gci Liberty Incorporated 0.0 $26k 568.00 45.77
Huazhu Group (HTHT) 0.0 $19k 456.00 41.67
Colony Cap Inc New cl a 0.0 $21k 3.3k 6.28
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
Charles Schwab Corporation (SCHW) 0.0 $10k 189.00 52.91
Legg Mason 0.0 $7.0k 208.00 33.65
Moody's Corporation (MCO) 0.0 $8.0k 45.00 177.78
Devon Energy Corporation (DVN) 0.0 $11k 254.00 43.31
Seattle Genetics 0.0 $4.0k 63.00 63.49
Health Care SPDR (XLV) 0.0 $7.0k 89.00 78.65
Norfolk Southern (NSC) 0.0 $4.0k 27.00 148.15
Lennar Corporation (LEN) 0.0 $8.0k 158.00 50.63
Cardinal Health (CAH) 0.0 $6.0k 125.00 48.00
Bristol Myers Squibb (BMY) 0.0 $2.0k 32.00 62.50
Edwards Lifesciences (EW) 0.0 $11k 73.00 150.68
IDEXX Laboratories (IDXX) 0.0 $11k 51.00 215.69
Kohl's Corporation (KSS) 0.0 $11k 150.00 73.33
Mattel (MAT) 0.0 $5.0k 316.00 15.82
Microchip Technology (MCHP) 0.0 $9.0k 98.00 91.84
Power Integrations (POWI) 0.0 $11k 151.00 72.85
Royal Caribbean Cruises (RCL) 0.0 $6.0k 55.00 109.09
Stanley Black & Decker (SWK) 0.0 $2.0k 14.00 142.86
V.F. Corporation (VFC) 0.0 $4.0k 47.00 85.11
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Harris Corporation 0.0 $4.0k 26.00 153.85
Nordstrom (JWN) 0.0 $1.0k 10.00 100.00
Nokia Corporation (NOK) 0.0 $2.0k 280.00 7.14
Mohawk Industries (MHK) 0.0 $2.0k 9.00 222.22
Coherent 0.0 $8.0k 49.00 163.27
Interpublic Group of Companies (IPG) 0.0 $10k 416.00 24.04
Synopsys (SNPS) 0.0 $6.0k 66.00 90.91
MSC Industrial Direct (MSM) 0.0 $9.0k 101.00 89.11
Allstate Corporation (ALL) 0.0 $3.0k 36.00 83.33
CIGNA Corporation 0.0 $5.0k 28.00 178.57
Maxim Integrated Products 0.0 $6.0k 95.00 63.16
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
Pool Corporation (POOL) 0.0 $6.0k 41.00 146.34
Prudential Financial (PRU) 0.0 $5.0k 52.00 96.15
Kellogg Company (K) 0.0 $10k 144.00 69.44
FLIR Systems 0.0 $6.0k 109.00 55.05
Dr Pepper Snapple 0.0 $11k 88.00 125.00
ViaSat (VSAT) 0.0 $10k 157.00 63.69
Sempra Energy (SRE) 0.0 $5.0k 40.00 125.00
Xcel Energy (XEL) 0.0 $3.0k 75.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 58.00 86.21
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
Rite Aid Corporation 0.0 $5.0k 3.0k 1.67
Advanced Micro Devices (AMD) 0.0 $11k 763.00 14.42
Amphenol Corporation (APH) 0.0 $6.0k 70.00 85.71
Wyndham Worldwide Corporation 0.0 $7.0k 155.00 45.16
Illumina (ILMN) 0.0 $10k 36.00 277.78
Advanced Energy Industries (AEIS) 0.0 $10k 170.00 58.82
Brunswick Corporation (BC) 0.0 $6.0k 99.00 60.61
Humana (HUM) 0.0 $9.0k 31.00 290.32
Key (KEY) 0.0 $8.0k 402.00 19.90
STMicroelectronics (STM) 0.0 $3.0k 153.00 19.61
Lam Research Corporation (LRCX) 0.0 $2.0k 10.00 200.00
World Wrestling Entertainment 0.0 $2.0k 25.00 80.00
AmeriGas Partners 0.0 $5.0k 127.00 39.37
Bio-Rad Laboratories (BIO) 0.0 $11k 38.00 289.47
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Carrizo Oil & Gas 0.0 $5.0k 175.00 28.57
IPG Photonics Corporation (IPGP) 0.0 $8.0k 38.00 210.53
Lithia Motors (LAD) 0.0 $9.0k 94.00 95.74
Mobile Mini 0.0 $1.0k 21.00 47.62
MarketAxess Holdings (MKTX) 0.0 $5.0k 25.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Celgene Corporation 0.0 $2.0k 25.00 80.00
Ciena Corporation (CIEN) 0.0 $999.900000 45.00 22.22
Centene Corporation (CNC) 0.0 $7.0k 57.00 122.81
CRH 0.0 $9.0k 247.00 36.44
Hain Celestial (HAIN) 0.0 $3.0k 94.00 31.91
Hexcel Corporation (HXL) 0.0 $7.0k 108.00 64.81
MGM Resorts International. (MGM) 0.0 $4.0k 152.00 26.32
Cambrex Corporation 0.0 $7.0k 143.00 48.95
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 42.00 71.43
Albemarle Corporation (ALB) 0.0 $9.0k 95.00 94.74
Momenta Pharmaceuticals 0.0 $10k 488.00 20.49
Potlatch Corporation (PCH) 0.0 $8.0k 156.00 51.28
Superior Energy Services 0.0 $4.0k 407.00 9.83
Westport Innovations 0.0 $2.0k 900.00 2.22
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 $9.0k 25.00 360.00
Valeant Pharmaceuticals Int 0.0 $2.0k 78.00 25.64
Envestnet (ENV) 0.0 $8.0k 145.00 55.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.00
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 52.00 134.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 369.00 27.10
iShares Morningstar Large Growth (ILCG) 0.0 $11k 61.00 180.33
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
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
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.0k 100.00 90.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 205.00 53.66
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 $1.0k 95.00 10.53
Fortune Brands (FBIN) 0.0 $5.0k 95.00 52.63
Interlink Electronics (LINK) 0.0 $0 100.00 0.00
Wmi Holdings 0.0 $0 17.00 0.00
Gaslog 0.0 $4.0k 225.00 17.78
Servicenow (NOW) 0.0 $7.0k 38.00 184.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 159.00 37.74
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Ptc (PTC) 0.0 $6.0k 67.00 89.55
L Brands 0.0 $1.0k 36.00 27.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 30.00 100.00
Cvr Refng 0.0 $2.0k 100.00 20.00
Metropcs Communications (TMUS) 0.0 $999.900000 22.00 45.45
Tableau Software Inc Cl A 0.0 $6.0k 66.00 90.91
Murphy Usa (MUSA) 0.0 $11k 153.00 71.90
Allegion Plc equity (ALLE) 0.0 $4.0k 51.00 78.43
Rsp Permian 0.0 $9.0k 194.00 46.39
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 118.00 50.85
Navient Corporation equity (NAVI) 0.0 $10k 747.00 13.39
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 100.00 50.00
Citizens Financial (CFG) 0.0 $3.0k 82.00 36.59
Green Ban 0.0 $9.0k 396.00 22.73
Keysight Technologies (KEYS) 0.0 $8.0k 138.00 57.97
Zayo Group Hldgs 0.0 $4.0k 116.00 34.48
Energizer Holdings (ENR) 0.0 $11k 171.00 64.33
Chemours (CC) 0.0 $2.0k 41.00 48.78
Westrock (WRK) 0.0 $1.0k 21.00 47.62
Pulmatrix 0.0 $2.0k 5.0k 0.40
Cable One (CABO) 0.0 $8.0k 11.00 727.27
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 227.00 30.84
Square Inc cl a (SQ) 0.0 $7.0k 116.00 60.34
Willis Towers Watson (WTW) 0.0 $3.0k 17.00 176.47
Liberty Media Corp Del Com Ser 0.0 $9.0k 264.00 34.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 125.00 24.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 22.00 272.73
Nanthealth 0.0 $2.0k 566.00 3.53
Advansix (ASIX) 0.0 $0 1.00 0.00
Ilg 0.0 $7.0k 220.00 31.82
Basic Energy Services 0.0 $0 8.00 0.00
Hilton Grand Vacations (HGV) 0.0 $11k 327.00 33.64
Snap Inc cl a (SNAP) 0.0 $2.0k 150.00 13.33
Dxc Technology (DXC) 0.0 $7.0k 90.00 77.78
Rubicon Technology (RBCN) 0.0 $0 50.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $11k 578.00 19.03
Brighthouse Finl (BHF) 0.0 $5.0k 133.00 37.59
Synlogic 0.0 $0 9.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 46.00 86.96
Iqvia Holdings (IQV) 0.0 $4.0k 43.00 93.02
Worldpay Ord 0.0 $6.0k 70.00 85.71
Sellas Life Sciences Group I 0.0 $0 18.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $5.0k 175.00 28.57
Spotify Technology Sa (SPOT) 0.0 $5.0k 31.00 161.29
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 155.00 58.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 28.00 178.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.0k 358.00 22.35
Perspecta 0.0 $4.0k 195.00 20.51
Pza etf (PZA) 0.0 $9.0k 354.00 25.42