Icon Wealth Partners

Icon Wealth Partners as of March 31, 2019

Portfolio Holdings for Icon Wealth Partners

Icon Wealth Partners holds 919 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 16.5 $44M 251k 176.02
iShares S&P 500 Index (IVV) 8.1 $22M 76k 284.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $10M 90k 111.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $9.7M 159k 60.77
iShares S&P 1500 Index Fund (ITOT) 3.6 $9.6M 150k 64.40
Enterprise Products Partners (EPD) 3.5 $9.4M 322k 29.10
iShares S&P Global Technology Sect. (IXN) 2.3 $6.3M 37k 171.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $4.9M 98k 50.24
Magellan Midstream Partners 1.7 $4.5M 74k 60.63
D First Tr Exchange-traded (FPE) 1.6 $4.4M 229k 19.06
Ishares Tr usa min vo (USMV) 1.6 $4.2M 71k 58.80
Ishares Inc core msci emkt (IEMG) 1.6 $4.2M 81k 51.71
Plains All American Pipeline (PAA) 1.4 $3.8M 155k 24.51
Energy Transfer Equity (ET) 1.4 $3.7M 242k 15.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.7M 31k 119.07
Ishares Tr cmn (GOVT) 1.3 $3.4M 136k 25.24
Microsoft Corporation (MSFT) 1.2 $3.3M 28k 117.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $3.2M 29k 112.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $2.8M 51k 55.15
iShares Russell 1000 Growth Index (IWF) 0.9 $2.5M 16k 151.39
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 30k 77.16
Williams Companies (WMB) 0.8 $2.2M 77k 28.72
Cisco Systems (CSCO) 0.8 $2.2M 41k 53.98
iShares Russell 1000 Value Index (IWD) 0.8 $2.2M 18k 123.49
Kinder Morgan (KMI) 0.8 $2.1M 103k 20.01
Exxon Mobil Corporation (XOM) 0.8 $2.0M 25k 80.81
Intel Corporation (INTC) 0.7 $2.0M 37k 53.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.0M 18k 110.07
Pimco Dynamic Incm Fund (PDI) 0.7 $1.9M 60k 32.07
iShares S&P MidCap 400 Index (IJH) 0.7 $1.9M 10k 189.39
Oneok (OKE) 0.7 $1.8M 25k 69.83
Clearbridge Energy M 0.6 $1.5M 122k 12.66
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.6k 200.95
Targa Res Corp (TRGP) 0.5 $1.3M 32k 41.55
Amazon (AMZN) 0.5 $1.3M 709.00 1781.38
First Tr Inter Duration Pfd & Income (FPF) 0.5 $1.3M 58k 21.81
Apple (AAPL) 0.5 $1.2M 6.5k 189.98
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 28k 42.48
UnitedHealth (UNH) 0.4 $1.1M 4.6k 247.30
Johnson & Johnson (JNJ) 0.4 $1.0M 7.4k 139.73
Service Corporation International (SCI) 0.4 $1.1M 26k 40.15
Philip Morris International (PM) 0.4 $988k 11k 88.40
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.4 $987k 20k 50.04
Honeywell International (HON) 0.4 $971k 6.1k 158.87
Comcast Corporation (CMCSA) 0.3 $822k 21k 39.96
Vanguard Growth ETF (VUG) 0.3 $823k 5.3k 156.34
Mplx (MPLX) 0.3 $837k 26k 32.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $774k 13k 60.36
Pepsi (PEP) 0.3 $746k 6.1k 122.50
Vanguard Value ETF (VTV) 0.3 $761k 7.1k 107.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $756k 24k 31.22
Altria (MO) 0.3 $728k 13k 57.45
ConocoPhillips (COP) 0.3 $700k 11k 66.78
Alibaba Group Holding (BABA) 0.2 $664k 3.6k 182.52
Western Midstream Partners (WES) 0.2 $681k 22k 31.34
Chevron Corporation (CVX) 0.2 $654k 5.3k 123.26
Enbridge (ENB) 0.2 $633k 18k 36.26
Visa (V) 0.2 $606k 3.9k 156.27
Facebook Inc cl a (META) 0.2 $607k 3.6k 166.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $608k 25k 24.72
Bank of America Corporation (BAC) 0.2 $575k 21k 27.59
At&t (T) 0.2 $563k 18k 31.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $520k 4.9k 106.04
Allergan 0.2 $517k 3.5k 146.46
Autodesk (ADSK) 0.2 $471k 3.0k 155.86
GlaxoSmithKline 0.2 $476k 11k 41.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $486k 7.5k 64.81
TC Pipelines 0.2 $478k 13k 37.38
Alphabet Inc Class A cs (GOOGL) 0.2 $491k 417.00 1177.46
BP (BP) 0.2 $451k 10k 43.68
Wal-Mart Stores (WMT) 0.2 $446k 4.6k 97.61
Verizon Communications (VZ) 0.2 $465k 7.9k 59.10
Oracle Corporation (ORCL) 0.2 $460k 8.6k 53.66
Twitter 0.2 $454k 14k 32.87
JPMorgan Chase & Co. (JPM) 0.2 $432k 4.3k 101.34
Pfizer (PFE) 0.2 $437k 10k 42.48
Anadarko Petroleum Corporation 0.2 $438k 9.6k 45.49
Procter & Gamble Company (PG) 0.2 $435k 4.2k 104.04
Clearbridge Energy M 0.2 $430k 44k 9.70
Mondelez Int (MDLZ) 0.1 $401k 8.0k 49.94
Coca-Cola Company (KO) 0.1 $367k 7.8k 46.87
General Electric Company 0.1 $369k 37k 9.98
NVIDIA Corporation (NVDA) 0.1 $383k 2.1k 179.64
Noble Energy 0.1 $369k 15k 24.72
Biogen Idec (BIIB) 0.1 $366k 1.5k 236.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $363k 3.3k 109.70
Allegiance Bancshares 0.1 $366k 11k 33.70
Eqt Midstream Partners 0.1 $381k 8.3k 46.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $374k 17k 22.23
Phillips 66 Partners 0.1 $365k 7.0k 52.31
Alphabet Inc Class C cs (GOOG) 0.1 $364k 310.00 1174.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $381k 7.7k 49.33
Broadcom (AVGO) 0.1 $362k 1.2k 300.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $338k 4.3k 79.47
Seagate Technology Com Stk 0.1 $353k 7.4k 47.90
Main Street Capital Corporation (MAIN) 0.1 $339k 9.1k 37.25
Tallgrass Energy Gp Lp master ltd part 0.1 $344k 14k 25.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $352k 7.3k 48.41
L3 Technologies 0.1 $348k 1.7k 206.16
iShares S&P 500 Growth Index (IVW) 0.1 $321k 1.9k 172.67
iShares Russell Midcap Value Index (IWS) 0.1 $330k 3.8k 86.89
Vanguard Europe Pacific ETF (VEA) 0.1 $319k 7.8k 40.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $328k 2.4k 135.71
Te Connectivity Ltd for (TEL) 0.1 $319k 3.9k 80.80
Citigroup (C) 0.1 $320k 5.1k 62.28
Abbvie (ABBV) 0.1 $308k 3.8k 80.61
Johnson Controls International Plc equity (JCI) 0.1 $318k 8.6k 36.94
National Grid (NGG) 0.1 $313k 5.6k 55.77
American Express Company (AXP) 0.1 $303k 2.8k 109.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $284k 1.5k 184.06
Novartis (NVS) 0.1 $298k 3.1k 96.07
Sanofi-Aventis SA (SNY) 0.1 $298k 6.7k 44.35
Total (TTE) 0.1 $303k 5.4k 55.74
Buckeye Partners 0.1 $305k 9.0k 34.07
Starbucks Corporation (SBUX) 0.1 $282k 3.8k 74.35
Bce (BCE) 0.1 $296k 6.7k 44.41
British American Tobac (BTI) 0.1 $307k 7.4k 41.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $286k 2.8k 101.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $283k 2.2k 127.53
Phillips 66 (PSX) 0.1 $296k 3.1k 95.09
Costco Wholesale Corporation (COST) 0.1 $273k 1.1k 242.24
Fluor Corporation (FLR) 0.1 $256k 7.0k 36.76
Novo Nordisk A/S (NVO) 0.1 $272k 5.2k 52.23
Netflix (NFLX) 0.1 $260k 729.00 356.65
Transcanada Corp 0.1 $261k 5.8k 44.96
Cheniere Energy (LNG) 0.1 $259k 3.8k 68.30
iShares Russell 2000 Value Index (IWN) 0.1 $279k 2.3k 120.10
Vanguard Total Bond Market ETF (BND) 0.1 $257k 3.2k 81.15
Vanguard REIT ETF (VNQ) 0.1 $280k 3.2k 86.98
Independent Bank (IBTX) 0.1 $261k 5.1k 51.24
Medtronic (MDT) 0.1 $264k 2.9k 91.13
Wells Fargo & Company (WFC) 0.1 $240k 5.0k 48.27
Ionis Pharmaceuticals (IONS) 0.1 $232k 2.9k 81.29
Andeavor Logistics Lp Com Unit Lp Int 0.1 $246k 7.0k 35.24
Bloom Energy Corp (BE) 0.1 $236k 18k 12.94
Starwood Property Trust (STWD) 0.1 $212k 9.5k 22.32
Abbott Laboratories (ABT) 0.1 $217k 2.7k 80.10
Nucor Corporation (NUE) 0.1 $203k 3.5k 58.25
Western Digital (WDC) 0.1 $212k 4.4k 48.09
National-Oilwell Var 0.1 $216k 8.1k 26.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $220k 17k 12.92
NuStar Energy 0.1 $225k 8.4k 26.89
Alerian Mlp Etf 0.1 $221k 22k 10.05
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $214k 3.6k 59.44
Fortis (FTS) 0.1 $222k 6.0k 36.96
Pimco Dynamic Credit Income other 0.1 $205k 8.7k 23.44
Vodafone Group New Adr F (VOD) 0.1 $205k 11k 18.14
Shell Midstream Prtnrs master ltd part 0.1 $223k 11k 20.45
Taiwan Semiconductor Mfg (TSM) 0.1 $199k 4.8k 41.06
Home Depot (HD) 0.1 $196k 1.0k 191.59
Eli Lilly & Co. (LLY) 0.1 $189k 1.5k 129.63
Automatic Data Processing (ADP) 0.1 $193k 1.2k 160.03
Boeing Company (BA) 0.1 $191k 501.00 381.24
AstraZeneca (AZN) 0.1 $190k 4.7k 40.35
Dolby Laboratories (DLB) 0.1 $193k 3.1k 62.99
Prosperity Bancshares (PB) 0.1 $179k 2.6k 69.06
Cibc Cad (CM) 0.1 $180k 2.3k 79.02
Vanguard Total Stock Market ETF (VTI) 0.1 $191k 1.3k 144.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $192k 1.7k 113.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $193k 3.4k 57.41
Enlink Midstream (ENLC) 0.1 $184k 14k 12.77
Paypal Holdings (PYPL) 0.1 $182k 1.8k 103.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $195k 6.0k 32.56
Walt Disney Company (DIS) 0.1 $151k 1.4k 111.27
Spdr S&p 500 Etf (SPY) 0.1 $155k 548.00 282.85
Citrix Systems 0.1 $166k 1.7k 99.40
Merck & Co (MRK) 0.1 $153k 1.8k 83.33
Nike (NKE) 0.1 $160k 1.9k 84.39
Occidental Petroleum Corporation (OXY) 0.1 $166k 2.5k 66.06
Royal Dutch Shell 0.1 $169k 2.6k 64.04
Unilever (UL) 0.1 $165k 2.9k 57.59
iShares Lehman Aggregate Bond (AGG) 0.1 $167k 1.5k 108.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $153k 1.2k 124.09
Duke Energy (DUK) 0.1 $151k 1.7k 90.15
Monster Beverage Corp (MNST) 0.1 $150k 2.7k 54.70
Kraft Heinz (KHC) 0.1 $173k 5.3k 32.71
Antero Midstream Corp antero midstream (AM) 0.1 $153k 11k 13.77
China Mobile 0.1 $124k 2.4k 51.16
HSBC Holdings (HSBC) 0.1 $126k 3.1k 40.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $138k 3.2k 43.04
Expeditors International of Washington (EXPD) 0.1 $131k 1.7k 75.94
McDonald's Corporation (MCD) 0.1 $138k 725.00 190.34
Regeneron Pharmaceuticals (REGN) 0.1 $141k 344.00 409.88
Dominion Resources (D) 0.1 $129k 1.7k 76.79
United Parcel Service (UPS) 0.1 $130k 1.2k 111.49
Adobe Systems Incorporated (ADBE) 0.1 $129k 485.00 265.98
Royal Dutch Shell 0.1 $145k 2.3k 62.63
Qualcomm (QCOM) 0.1 $145k 2.6k 56.86
Ford Motor Company (F) 0.1 $142k 16k 8.78
EOG Resources (EOG) 0.1 $123k 1.3k 95.50
Ventas (VTR) 0.1 $139k 2.2k 63.91
NetEase (NTES) 0.1 $145k 602.00 240.86
iShares S&P 500 Value Index (IVE) 0.1 $122k 1.1k 112.86
iShares Russell 2000 Growth Index (IWO) 0.1 $140k 710.00 197.18
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $121k 17k 7.01
Telus Ord (TU) 0.1 $140k 3.8k 37.05
Telefonica Brasil Sa 0.1 $140k 12k 12.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $147k 567.00 259.26
Ambev Sa- (ABEV) 0.1 $123k 29k 4.29
Veeva Sys Inc cl a (VEEV) 0.1 $127k 1.0k 127.00
Crown Castle Intl (CCI) 0.1 $132k 1.0k 127.54
Ubs Group (UBS) 0.1 $125k 10k 12.09
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $139k 5.6k 24.88
Liberty Interactive Corp (QRTEA) 0.1 $129k 8.1k 15.93
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $132k 11k 12.00
Infosys Technologies (INFY) 0.0 $118k 11k 10.95
Cnooc 0.0 $96k 518.00 185.33
PNC Financial Services (PNC) 0.0 $100k 815.00 122.70
Cerner Corporation 0.0 $116k 2.0k 57.11
Nuance Communications 0.0 $111k 6.5k 16.98
Travelers Companies (TRV) 0.0 $103k 751.00 137.15
Thermo Fisher Scientific (TMO) 0.0 $114k 417.00 273.38
Colgate-Palmolive Company (CL) 0.0 $103k 1.5k 68.21
Deere & Company (DE) 0.0 $118k 737.00 160.11
Schlumberger (SLB) 0.0 $106k 2.4k 43.75
Southern Company (SO) 0.0 $101k 2.0k 51.53
Discovery Communications 0.0 $112k 4.2k 26.99
Dcp Midstream Partners 0.0 $116k 3.5k 33.09
HEICO Corporation (HEI) 0.0 $96k 1.0k 94.86
Cree 0.0 $103k 1.8k 57.25
Bank Of Montreal Cadcom (BMO) 0.0 $98k 1.3k 74.98
American Water Works (AWK) 0.0 $94k 900.00 104.44
Dollar General (DG) 0.0 $113k 951.00 118.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $120k 2.4k 50.21
General Motors Company (GM) 0.0 $100k 2.7k 37.12
Vermilion Energy (VET) 0.0 $101k 4.1k 24.78
Pentair cs (PNR) 0.0 $100k 2.2k 44.64
Yum China Holdings (YUMC) 0.0 $94k 2.1k 44.95
Guaranty Bancshares (GNTY) 0.0 $115k 3.9k 29.12
Invesco Qqq Trust Series 1 (QQQ) 0.0 $119k 661.00 180.03
America Movil Sab De Cv spon adr l 0.0 $89k 6.2k 14.26
China Petroleum & Chemical 0.0 $90k 1.1k 79.44
Cognizant Technology Solutions (CTSH) 0.0 $72k 989.00 72.80
Ansys (ANSS) 0.0 $70k 383.00 182.77
U.S. Bancorp (USB) 0.0 $75k 1.6k 48.36
SEI Investments Company (SEIC) 0.0 $93k 1.8k 52.39
Caterpillar (CAT) 0.0 $90k 663.00 135.75
CSX Corporation (CSX) 0.0 $79k 1.1k 75.02
Norfolk Southern (NSC) 0.0 $87k 467.00 186.30
Shaw Communications Inc cl b conv 0.0 $90k 4.3k 20.81
Kimberly-Clark Corporation (KMB) 0.0 $91k 733.00 124.15
Boston Scientific Corporation (BSX) 0.0 $92k 2.4k 38.27
Morgan Stanley (MS) 0.0 $86k 2.0k 42.07
Raytheon Company 0.0 $76k 416.00 182.69
Becton, Dickinson and (BDX) 0.0 $91k 363.00 250.69
Yum! Brands (YUM) 0.0 $84k 837.00 100.36
Amgen (AMGN) 0.0 $78k 410.00 190.24
BB&T Corporation 0.0 $82k 1.8k 46.35
Diageo (DEO) 0.0 $76k 462.00 164.50
Honda Motor (HMC) 0.0 $80k 3.0k 27.07
PT Telekomunikasi Indonesia (TLK) 0.0 $70k 2.6k 27.30
Unilever 0.0 $85k 1.5k 58.54
American Electric Power Company (AEP) 0.0 $72k 859.00 83.82
Shinhan Financial (SHG) 0.0 $72k 1.9k 36.96
KB Financial (KB) 0.0 $89k 2.4k 36.91
TJX Companies (TJX) 0.0 $72k 1.4k 53.06
General Dynamics Corporation (GD) 0.0 $73k 434.00 168.20
Sap (SAP) 0.0 $78k 678.00 115.04
Clorox Company (CLX) 0.0 $77k 477.00 161.43
FactSet Research Systems (FDS) 0.0 $84k 340.00 247.06
Advance Auto Parts (AAP) 0.0 $81k 476.00 170.17
CoStar (CSGP) 0.0 $90k 193.00 466.32
PPL Corporation (PPL) 0.0 $90k 2.8k 31.89
Fastenal Company (FAST) 0.0 $71k 1.1k 64.31
Ultimate Software 0.0 $84k 253.00 332.02
Verisk Analytics (VRSK) 0.0 $88k 660.00 133.33
Varian Medical Systems 0.0 $88k 622.00 141.48
salesforce (CRM) 0.0 $88k 555.00 158.56
Baidu (BIDU) 0.0 $90k 548.00 164.23
MKS Instruments (MKSI) 0.0 $69k 738.00 93.50
Suburban Propane Partners (SPH) 0.0 $80k 3.6k 22.39
Abb (ABBNY) 0.0 $82k 4.3k 18.96
ING Groep (ING) 0.0 $87k 7.2k 12.16
Ypf Sa (YPF) 0.0 $77k 5.5k 14.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 270.00 344.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $91k 1.1k 86.01
First Trust DJ Internet Index Fund (FDN) 0.0 $77k 552.00 139.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 618.00 108.41
Semgroup Corp cl a 0.0 $78k 5.3k 14.66
Amc Networks Inc Cl A (AMCX) 0.0 $79k 1.4k 56.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $86k 1.7k 52.09
Aon 0.0 $83k 489.00 169.73
Servicenow (NOW) 0.0 $84k 339.00 247.79
Palo Alto Networks (PANW) 0.0 $84k 347.00 242.07
Epr Properties (EPR) 0.0 $78k 1.0k 76.55
Chegg (CHGG) 0.0 $71k 1.9k 37.97
Now (DNOW) 0.0 $91k 6.5k 13.98
First Trust Iv Enhanced Short (FTSM) 0.0 $88k 1.5k 59.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $84k 1.6k 51.06
Welltower Inc Com reit (WELL) 0.0 $68k 879.00 77.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $78k 2.0k 38.31
Ishares Msci Japan (EWJ) 0.0 $87k 1.6k 54.68
Dowdupont 0.0 $86k 1.6k 53.15
Booking Holdings (BKNG) 0.0 $80k 46.00 1739.13
Dropbox Inc-class A (DBX) 0.0 $82k 3.8k 21.71
Advanced Semiconductor Engineering (ASX) 0.0 $81k 19k 4.32
Steris Plc Ord equities (STE) 0.0 $83k 645.00 128.68
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 4.5k 12.67
Mobile TeleSystems OJSC 0.0 $59k 7.8k 7.56
Fomento Economico Mexicano SAB (FMX) 0.0 $46k 497.00 92.56
Tenaris (TS) 0.0 $44k 1.6k 28.10
BlackRock (BLK) 0.0 $42k 98.00 428.57
Ameriprise Financial (AMP) 0.0 $44k 346.00 127.17
Canadian Natl Ry (CNI) 0.0 $41k 457.00 89.72
FirstEnergy (FE) 0.0 $45k 1.1k 41.86
Ritchie Bros. Auctioneers Inco 0.0 $66k 1.9k 34.25
Snap-on Incorporated (SNA) 0.0 $65k 415.00 156.63
Union Pacific Corporation (UNP) 0.0 $41k 246.00 166.67
International Paper Company (IP) 0.0 $47k 1.0k 46.35
Autoliv (ALV) 0.0 $57k 773.00 73.74
Crane 0.0 $47k 555.00 84.68
Valero Energy Corporation (VLO) 0.0 $58k 684.00 84.80
CVS Caremark Corporation (CVS) 0.0 $60k 1.1k 54.15
McKesson Corporation (MCK) 0.0 $59k 506.00 116.60
Lockheed Martin Corporation (LMT) 0.0 $56k 186.00 301.08
General Mills (GIS) 0.0 $56k 1.1k 51.38
Halliburton Company (HAL) 0.0 $48k 1.6k 29.47
International Business Machines (IBM) 0.0 $65k 462.00 140.69
United Technologies Corporation 0.0 $65k 502.00 129.48
Fifth Third Ban (FITB) 0.0 $54k 2.1k 25.25
Hershey Company (HSY) 0.0 $60k 521.00 115.16
Dollar Tree (DLTR) 0.0 $62k 594.00 104.38
Grand Canyon Education (LOPE) 0.0 $63k 553.00 113.92
Public Service Enterprise (PEG) 0.0 $58k 977.00 59.37
SPDR Gold Trust (GLD) 0.0 $47k 389.00 120.82
Energy Select Sector SPDR (XLE) 0.0 $50k 760.00 65.79
Entergy Corporation (ETR) 0.0 $54k 568.00 95.07
Celanese Corporation (CE) 0.0 $56k 572.00 97.90
Banco Macro SA (BMA) 0.0 $41k 900.00 45.56
Littelfuse (LFUS) 0.0 $46k 253.00 181.82
Assured Guaranty (AGO) 0.0 $53k 1.2k 44.65
Cognex Corporation (CGNX) 0.0 $55k 1.1k 50.83
Chemed Corp Com Stk (CHE) 0.0 $61k 190.00 321.05
Concho Resources 0.0 $57k 516.00 110.47
Quest Diagnostics Incorporated (DGX) 0.0 $65k 718.00 90.53
Alliant Energy Corporation (LNT) 0.0 $44k 935.00 47.06
Medical Properties Trust (MPW) 0.0 $42k 2.2k 18.68
Nordson Corporation (NDSN) 0.0 $56k 423.00 132.39
West Pharmaceutical Services (WST) 0.0 $46k 417.00 110.31
Tyler Technologies (TYL) 0.0 $53k 258.00 205.43
A. O. Smith Corporation (AOS) 0.0 $50k 946.00 52.85
Healthcare Services (HCSG) 0.0 $45k 1.4k 32.82
Kansas City Southern 0.0 $66k 572.00 115.38
Lloyds TSB (LYG) 0.0 $64k 20k 3.20
Open Text Corp (OTEX) 0.0 $46k 1.2k 38.30
PacWest Ban 0.0 $58k 1.5k 37.79
National Instruments 0.0 $49k 1.1k 44.18
PROS Holdings (PRO) 0.0 $57k 1.4k 42.16
B&G Foods (BGS) 0.0 $57k 2.3k 24.38
Suncor Energy (SU) 0.0 $58k 1.8k 32.55
Manulife Finl Corp (MFC) 0.0 $56k 3.3k 17.01
American International (AIG) 0.0 $58k 1.4k 42.96
Simon Property (SPG) 0.0 $51k 279.00 182.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 501.00 129.74
KAR Auction Services (KAR) 0.0 $57k 1.1k 51.12
Camden Property Trust (CPT) 0.0 $52k 508.00 102.36
iShares Dow Jones Select Dividend (DVY) 0.0 $63k 645.00 97.67
iShares S&P Europe 350 Index (IEV) 0.0 $57k 1.3k 43.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 229.00 179.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $60k 418.00 143.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $56k 503.00 111.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 4.5k 13.29
Reaves Utility Income Fund (UTG) 0.0 $58k 1.7k 33.88
Vanguard Total World Stock Idx (VT) 0.0 $42k 575.00 73.04
Pembina Pipeline Corp (PBA) 0.0 $45k 1.2k 36.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $57k 370.00 154.05
Guidewire Software (GWRE) 0.0 $51k 528.00 96.59
Proto Labs (PRLB) 0.0 $57k 538.00 105.95
stock 0.0 $44k 352.00 125.00
Five Below (FIVE) 0.0 $60k 479.00 125.26
Eaton (ETN) 0.0 $57k 710.00 80.28
Stellus Capital Investment (SCM) 0.0 $42k 3.0k 14.00
Cyrusone 0.0 $60k 1.1k 52.49
Cohen & Steers Mlp Fund 0.0 $66k 7.0k 9.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $48k 867.00 55.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $51k 1.1k 47.22
2u 0.0 $55k 771.00 71.34
Fnf (FNF) 0.0 $42k 1.1k 36.62
Paycom Software (PAYC) 0.0 $53k 282.00 187.94
Cdk Global Inc equities 0.0 $59k 1.0k 58.36
Globant S A (GLOB) 0.0 $42k 585.00 71.79
Bio-techne Corporation (TECH) 0.0 $58k 291.00 199.31
Liberty Broadband Cl C (LBRDK) 0.0 $58k 635.00 91.34
James River Group Holdings L (JRVR) 0.0 $42k 1.0k 40.38
Godaddy Inc cl a (GDDY) 0.0 $45k 603.00 74.63
Tier Reit 0.0 $60k 2.1k 28.79
Market Vectors Etf Tr Oil Svcs 0.0 $50k 2.9k 17.24
Ihs Markit 0.0 $58k 1.1k 54.31
Pldt (PHI) 0.0 $41k 1.9k 21.50
Arconic 0.0 $64k 3.3k 19.26
Two Hbrs Invt Corp Com New reit 0.0 $41k 3.1k 13.44
Spotify Technology Sa (SPOT) 0.0 $42k 300.00 140.00
Mcdermott International Inc mcdermott intl 0.0 $46k 6.2k 7.40
Bank Ozk (OZK) 0.0 $53k 1.8k 29.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $54k 789.00 68.44
Diamond Offshore Drilling 0.0 $14k 1.3k 10.78
Loews Corporation (L) 0.0 $14k 302.00 46.36
Packaging Corporation of America (PKG) 0.0 $23k 234.00 98.29
Hasbro (HAS) 0.0 $38k 444.00 85.59
Cit 0.0 $32k 659.00 48.56
SK Tele 0.0 $36k 1.5k 24.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $20k 3.7k 5.48
Emcor (EME) 0.0 $25k 340.00 73.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 303.00 46.20
Broadridge Financial Solutions (BR) 0.0 $39k 373.00 104.56
Hartford Financial Services (HIG) 0.0 $33k 667.00 49.48
MasterCard Incorporated (MA) 0.0 $22k 92.00 239.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 169.00 142.01
State Street Corporation (STT) 0.0 $24k 371.00 64.69
Reinsurance Group of America (RGA) 0.0 $29k 203.00 142.86
Total System Services 0.0 $32k 333.00 96.10
Discover Financial Services (DFS) 0.0 $26k 360.00 72.22
Legg Mason 0.0 $16k 576.00 27.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 507.00 59.17
FedEx Corporation (FDX) 0.0 $38k 212.00 179.25
IAC/InterActive 0.0 $32k 152.00 210.53
Tractor Supply Company (TSCO) 0.0 $27k 275.00 98.18
Via 0.0 $14k 512.00 27.34
CBS Corporation 0.0 $16k 334.00 47.90
3M Company (MMM) 0.0 $33k 158.00 208.86
Copart (CPRT) 0.0 $34k 563.00 60.39
Cullen/Frost Bankers (CFR) 0.0 $33k 338.00 97.63
Franklin Resources (BEN) 0.0 $14k 423.00 33.10
LKQ Corporation (LKQ) 0.0 $31k 1.1k 28.49
Lincoln Electric Holdings (LECO) 0.0 $19k 225.00 84.44
PPG Industries (PPG) 0.0 $21k 190.00 110.53
RPM International (RPM) 0.0 $20k 338.00 59.17
Rollins (ROL) 0.0 $39k 935.00 41.71
Sherwin-Williams Company (SHW) 0.0 $40k 93.00 430.11
Watsco, Incorporated (WSO) 0.0 $24k 168.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $27k 449.00 60.13
Transocean (RIG) 0.0 $38k 4.4k 8.64
Avery Dennison Corporation (AVY) 0.0 $36k 322.00 111.80
KBR (KBR) 0.0 $18k 918.00 19.61
Harley-Davidson (HOG) 0.0 $27k 759.00 35.57
Electronic Arts (EA) 0.0 $28k 273.00 102.56
Albany International (AIN) 0.0 $16k 229.00 69.87
Entegris (ENTG) 0.0 $27k 758.00 35.62
Las Vegas Sands (LVS) 0.0 $32k 528.00 60.61
ACI Worldwide (ACIW) 0.0 $23k 686.00 33.53
International Flavors & Fragrances (IFF) 0.0 $38k 294.00 129.25
United Rentals (URI) 0.0 $26k 230.00 113.04
AmerisourceBergen (COR) 0.0 $22k 278.00 79.14
Mohawk Industries (MHK) 0.0 $18k 145.00 124.14
Unum (UNM) 0.0 $18k 537.00 33.52
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 398.00 40.20
WellCare Health Plans 0.0 $30k 112.00 267.86
Kroger (KR) 0.0 $24k 971.00 24.72
eBay (EBAY) 0.0 $32k 864.00 37.04
Hess (HES) 0.0 $25k 422.00 59.24
Intuitive Surgical (ISRG) 0.0 $26k 46.00 565.22
Symantec Corporation 0.0 $15k 637.00 23.55
Target Corporation (TGT) 0.0 $31k 392.00 79.08
Texas Instruments Incorporated (TXN) 0.0 $37k 350.00 105.71
Encana Corp 0.0 $24k 3.4k 7.16
Exelon Corporation (EXC) 0.0 $33k 664.00 49.70
Canadian Natural Resources (CNQ) 0.0 $28k 1.0k 27.32
Gilead Sciences (GILD) 0.0 $18k 283.00 63.60
Henry Schein (HSIC) 0.0 $16k 273.00 58.61
Murphy Oil Corporation (MUR) 0.0 $22k 740.00 29.73
Lowe's Companies (LOW) 0.0 $26k 237.00 109.70
Live Nation Entertainment (LYV) 0.0 $40k 626.00 63.90
East West Ban (EWBC) 0.0 $37k 780.00 47.44
WABCO Holdings 0.0 $27k 208.00 129.81
PetroChina Company 0.0 $21k 320.00 65.62
Alliance Data Systems Corporation (BFH) 0.0 $19k 106.00 179.25
Axis Capital Holdings (AXS) 0.0 $38k 696.00 54.60
IDEX Corporation (IEX) 0.0 $20k 130.00 153.85
Gra (GGG) 0.0 $25k 505.00 49.50
MercadoLibre (MELI) 0.0 $32k 63.00 507.94
Constellation Brands (STZ) 0.0 $16k 89.00 179.78
Pos (PKX) 0.0 $22k 392.00 56.12
Toyota Motor Corporation (TM) 0.0 $33k 279.00 118.28
Domino's Pizza (DPZ) 0.0 $22k 86.00 255.81
Donaldson Company (DCI) 0.0 $14k 280.00 50.00
Delta Air Lines (DAL) 0.0 $23k 442.00 52.04
New Oriental Education & Tech 0.0 $31k 341.00 90.91
BOK Financial Corporation (BOKF) 0.0 $21k 254.00 82.68
Hawaiian Holdings 0.0 $19k 724.00 26.24
AMN Healthcare Services (AMN) 0.0 $26k 547.00 47.53
Invesco (IVZ) 0.0 $21k 1.1k 18.92
Estee Lauder Companies (EL) 0.0 $14k 87.00 160.92
First Horizon National Corporation (FHN) 0.0 $17k 1.2k 13.77
Array BioPharma 0.0 $22k 908.00 24.23
BGC Partners 0.0 $40k 7.5k 5.36
iShares Russell 2000 Index (IWM) 0.0 $20k 130.00 153.85
Kulicke and Soffa Industries (KLIC) 0.0 $36k 1.6k 21.99
Western Alliance Bancorporation (WAL) 0.0 $14k 341.00 41.06
Alaska Air (ALK) 0.0 $36k 633.00 56.87
Evercore Partners (EVR) 0.0 $14k 152.00 92.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 2.2k 10.00
Huntsman Corporation (HUN) 0.0 $28k 1.2k 22.49
Acuity Brands (AYI) 0.0 $22k 182.00 120.88
Bio-Rad Laboratories (BIO) 0.0 $14k 45.00 311.11
Consolidated Communications Holdings (CNSL) 0.0 $20k 1.8k 11.07
Exelixis (EXEL) 0.0 $27k 1.1k 24.04
Ingersoll-rand Co Ltd-cl A 0.0 $18k 166.00 108.43
Southwest Airlines (LUV) 0.0 $16k 300.00 53.33
MetLife (MET) 0.0 $24k 570.00 42.11
Middleby Corporation (MIDD) 0.0 $33k 253.00 130.43
Omega Healthcare Investors (OHI) 0.0 $23k 610.00 37.70
Semtech Corporation (SMTC) 0.0 $17k 329.00 51.67
Teleflex Incorporated (TFX) 0.0 $37k 124.00 298.39
Trinity Industries (TRN) 0.0 $19k 889.00 21.37
Ternium (TX) 0.0 $40k 1.5k 27.16
Banco Bradesco SA (BBD) 0.0 $34k 3.2k 10.79
Lennox International (LII) 0.0 $38k 143.00 265.73
Molina Healthcare (MOH) 0.0 $23k 162.00 141.98
Teekay Lng Partners 0.0 $40k 2.7k 14.81
Wabtec Corporation (WAB) 0.0 $17k 232.00 73.28
Agree Realty Corporation (ADC) 0.0 $19k 277.00 68.59
Allete (ALE) 0.0 $34k 410.00 82.93
EastGroup Properties (EGP) 0.0 $15k 130.00 115.38
H.B. Fuller Company (FUL) 0.0 $27k 564.00 47.87
Gentex Corporation (GNTX) 0.0 $31k 1.5k 20.50
Jack Henry & Associates (JKHY) 0.0 $22k 162.00 135.80
Realty Income (O) 0.0 $37k 497.00 74.45
Tanger Factory Outlet Centers (SKT) 0.0 $19k 889.00 21.37
Texas Pacific Land Trust 0.0 $14k 18.00 777.78
Washington Trust Ban (WASH) 0.0 $20k 412.00 48.54
Westlake Chemical Corporation (WLK) 0.0 $37k 550.00 67.27
Albemarle Corporation (ALB) 0.0 $25k 310.00 80.65
ExlService Holdings (EXLS) 0.0 $29k 486.00 59.67
Neogen Corporation (NEOG) 0.0 $19k 325.00 58.46
National Health Investors (NHI) 0.0 $18k 227.00 79.30
EQT Corporation (EQT) 0.0 $16k 794.00 20.15
National Retail Properties (NNN) 0.0 $20k 365.00 54.79
SPDR KBW Regional Banking (KRE) 0.0 $36k 700.00 51.43
Royal Bank of Scotland 0.0 $37k 5.6k 6.60
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 400.00 55.00
Financial Select Sector SPDR (XLF) 0.0 $27k 1.1k 25.71
Weingarten Realty Investors 0.0 $20k 680.00 29.41
Immunomedics 0.0 $20k 1.1k 18.96
Garmin (GRMN) 0.0 $19k 223.00 85.20
Oasis Petroleum 0.0 $21k 3.5k 5.98
LogMeIn 0.0 $39k 485.00 80.41
Envestnet (ENV) 0.0 $19k 293.00 64.85
Fortinet (FTNT) 0.0 $22k 266.00 82.71
SPDR S&P Dividend (SDY) 0.0 $20k 198.00 101.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $31k 2.1k 14.65
Blackrock Municipal Income Trust (BFK) 0.0 $25k 1.8k 13.70
Industries N shs - a - (LYB) 0.0 $35k 412.00 84.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 286.00 104.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 100.00 140.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $17k 648.00 26.23
Motorola Solutions (MSI) 0.0 $36k 259.00 139.00
Kayne Anderson MLP Investment (KYN) 0.0 $36k 2.2k 16.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 313.00 86.26
Vanguard Information Technology ETF (VGT) 0.0 $34k 167.00 203.59
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.2k 33.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 300.00 70.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 620.00 50.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32k 2.1k 15.25
Vanguard Industrials ETF (VIS) 0.0 $19k 133.00 142.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.4k 7.66
Plug Power (PLUG) 0.0 $24k 10k 2.40
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 349.00 51.58
First Trust Cloud Computing Et (SKYY) 0.0 $17k 300.00 56.67
Dunkin' Brands Group 0.0 $22k 295.00 74.58
J Global (ZD) 0.0 $24k 275.00 87.27
Tripadvisor (TRIP) 0.0 $19k 372.00 51.08
Yelp Inc cl a (YELP) 0.0 $17k 500.00 34.00
Ingredion Incorporated (INGR) 0.0 $22k 234.00 94.02
Wageworks 0.0 $23k 608.00 37.83
Supernus Pharmaceuticals (SUPN) 0.0 $15k 424.00 35.38
Qualys (QLYS) 0.0 $24k 289.00 83.04
Asml Holding (ASML) 0.0 $19k 103.00 184.47
Berry Plastics (BERY) 0.0 $27k 501.00 53.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k 237.00 59.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 138.00 130.43
Portola Pharmaceuticals 0.0 $26k 747.00 34.81
Bluebird Bio (BLUE) 0.0 $31k 198.00 156.57
Murphy Usa (MUSA) 0.0 $16k 186.00 86.02
Leidos Holdings (LDOS) 0.0 $37k 580.00 63.79
Msa Safety Inc equity (MSA) 0.0 $30k 294.00 102.04
Weatherford Intl Plc ord 0.0 $33k 47k 0.70
Washington Prime (WB) 0.0 $15k 236.00 63.56
Sage Therapeutics (SAGE) 0.0 $31k 193.00 160.62
Pra (PRAA) 0.0 $20k 758.00 26.39
Anthem (ELV) 0.0 $17k 60.00 283.33
Walgreen Boots Alliance (WBA) 0.0 $38k 608.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $15k 169.00 88.76
New Relic 0.0 $20k 198.00 101.01
Fibrogen (FGEN) 0.0 $19k 347.00 54.76
Axalta Coating Sys (AXTA) 0.0 $14k 555.00 25.23
Iron Mountain (IRM) 0.0 $19k 537.00 35.38
Etsy (ETSY) 0.0 $21k 310.00 67.74
Relx (RELX) 0.0 $32k 1.5k 21.25
Alarm Com Hldgs (ALRM) 0.0 $34k 519.00 65.51
Teladoc (TDOC) 0.0 $38k 691.00 54.99
Evolent Health (EVH) 0.0 $22k 1.7k 12.78
Cable One (CABO) 0.0 $15k 15.00 1000.00
Wright Medical Group Nv 0.0 $22k 710.00 30.99
Hp (HPQ) 0.0 $27k 1.4k 19.34
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.6k 15.41
Hubbell (HUBB) 0.0 $18k 156.00 115.38
First Data 0.0 $18k 699.00 25.75
Crestwood Equity Partners master ltd part 0.0 $38k 1.1k 35.02
Four Corners Ppty Tr (FCPT) 0.0 $14k 472.00 29.66
Chubb (CB) 0.0 $21k 150.00 140.00
Liberty Media Corp Series C Li 0.0 $28k 811.00 34.53
Under Armour Inc Cl C (UA) 0.0 $19k 1.0k 19.00
Beigene (BGNE) 0.0 $14k 103.00 135.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38k 1.0k 37.77
Waste Connections (WCN) 0.0 $19k 213.00 89.20
Hope Ban (HOPE) 0.0 $18k 1.4k 12.78
Noble Midstream Partners Lp Com Unit Repst 0.0 $36k 1.0k 35.57
Nutanix Inc cl a (NTNX) 0.0 $15k 395.00 37.97
Alcoa (AA) 0.0 $24k 845.00 28.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $31k 2.1k 14.95
Sba Communications Corp (SBAC) 0.0 $16k 79.00 202.53
Lci Industries (LCII) 0.0 $31k 404.00 76.73
Acushnet Holdings Corp (GOLF) 0.0 $34k 1.5k 22.86
Blackline (BL) 0.0 $34k 732.00 46.45
Technipfmc (FTI) 0.0 $28k 1.2k 23.55
Aurora Cannabis Inc snc 0.0 $24k 2.7k 8.89
Canopy Gro 0.0 $20k 465.00 43.01
Altaba 0.0 $15k 200.00 75.00
Delek Us Holdings (DK) 0.0 $20k 544.00 36.76
Bp Midstream Partners Lp Ltd P ml 0.0 $39k 2.7k 14.56
Nutrien (NTR) 0.0 $35k 654.00 53.52
Newmark Group (NMRK) 0.0 $31k 3.7k 8.42
Cronos Group (CRON) 0.0 $19k 1.0k 18.54
Gci Liberty Incorporated 0.0 $32k 568.00 56.34
Evergy (EVRG) 0.0 $40k 688.00 58.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $26k 500.00 52.00
Huazhu Group (HTHT) 0.0 $18k 425.00 42.35
Pluralsight Inc Cl A 0.0 $34k 1.1k 31.37
Colony Cap Inc New cl a 0.0 $16k 2.9k 5.44
Linde 0.0 $17k 94.00 180.85
Resideo Technologies (REZI) 0.0 $15k 756.00 19.84
Equitrans Midstream Corp (ETRN) 0.0 $21k 951.00 22.08
E TRADE Financial Corporation 0.0 $2.0k 49.00 40.82
Lear Corporation (LEA) 0.0 $0 3.00 0.00
Grupo Televisa (TV) 0.0 $3.0k 275.00 10.91
BHP Billiton 0.0 $10k 208.00 48.08
Owens Corning (OC) 0.0 $2.0k 35.00 57.14
CMS Energy Corporation (CMS) 0.0 $5.0k 99.00 50.51
Portland General Electric Company (POR) 0.0 $11k 213.00 51.64
Corning Incorporated (GLW) 0.0 $0 10.00 0.00
Cme (CME) 0.0 $0 3.00 0.00
Goldman Sachs (GS) 0.0 $8.0k 44.00 181.82
Progressive Corporation (PGR) 0.0 $8.0k 111.00 72.07
Charles Schwab Corporation (SCHW) 0.0 $5.0k 120.00 41.67
Lincoln National Corporation (LNC) 0.0 $0 8.00 0.00
MGIC Investment (MTG) 0.0 $4.0k 269.00 14.87
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 101.00 79.21
SLM Corporation (SLM) 0.0 $0 46.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 5.00 0.00
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $8.0k 43.00 186.05
Devon Energy Corporation (DVN) 0.0 $3.0k 109.00 27.52
Seattle Genetics 0.0 $5.0k 64.00 78.12
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
Incyte Corporation (INCY) 0.0 $3.0k 34.00 88.24
Health Care SPDR (XLV) 0.0 $8.0k 89.00 89.89
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 506.00 15.81
Martin Marietta Materials (MLM) 0.0 $10k 52.00 192.31
AES Corporation (AES) 0.0 $6.0k 305.00 19.67
Bristol Myers Squibb (BMY) 0.0 $3.0k 60.00 50.00
Apache Corporation 0.0 $2.0k 68.00 29.41
Carnival Corporation (CCL) 0.0 $10k 188.00 53.19
Edwards Lifesciences (EW) 0.0 $11k 56.00 196.43
Host Hotels & Resorts (HST) 0.0 $3.0k 165.00 18.18
IDEXX Laboratories (IDXX) 0.0 $8.0k 35.00 228.57
Kohl's Corporation (KSS) 0.0 $10k 150.00 66.67
Mattel (MAT) 0.0 $2.0k 149.00 13.42
Microchip Technology (MCHP) 0.0 $8.0k 102.00 78.43
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 23.00 260.87
Power Integrations (POWI) 0.0 $13k 184.00 70.65
Public Storage (PSA) 0.0 $9.0k 40.00 225.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 81.00 111.11
Ryder System (R) 0.0 $3.0k 49.00 61.22
Stanley Black & Decker (SWK) 0.0 $1.0k 11.00 90.91
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Global Payments (GPN) 0.0 $5.0k 37.00 135.14
Harris Corporation 0.0 $6.0k 40.00 150.00
Vulcan Materials Company (VMC) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $3.0k 37.00 81.08
Regions Financial Corporation (RF) 0.0 $999.960000 39.00 25.64
SVB Financial (SIVBQ) 0.0 $0 2.00 0.00
Laboratory Corp. of America Holdings 0.0 $1.0k 5.00 200.00
Nokia Corporation (NOK) 0.0 $2.0k 280.00 7.14
Foot Locker (FL) 0.0 $3.0k 57.00 52.63
Masco Corporation (MAS) 0.0 $4.0k 104.00 38.46
Coherent 0.0 $7.0k 49.00 142.86
Interpublic Group of Companies (IPG) 0.0 $999.950000 35.00 28.57
Synopsys (SNPS) 0.0 $8.0k 66.00 121.21
Air Products & Chemicals (APD) 0.0 $11k 55.00 200.00
Allstate Corporation (ALL) 0.0 $3.0k 36.00 83.33
Capital One Financial (COF) 0.0 $999.990000 9.00 111.11
DISH Network 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 86.00 93.02
Maxim Integrated Products 0.0 $5.0k 101.00 49.50
Nextera Energy (NEE) 0.0 $6.0k 31.00 193.55
Telefonica (TEF) 0.0 $0 21.00 0.00
Weyerhaeuser Company (WY) 0.0 $2.0k 74.00 27.03
Torchmark Corporation 0.0 $13k 159.00 81.76
Canadian Pacific Railway 0.0 $10k 49.00 204.08
PG&E Corporation (PCG) 0.0 $0 5.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 80.00 87.50
Calumet Specialty Products Partners, L.P 0.0 $1.0k 350.00 2.86
Pool Corporation (POOL) 0.0 $9.0k 52.00 173.08
Barclays (BCS) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $5.0k 79.00 63.29
Msci (MSCI) 0.0 $7.0k 34.00 205.88
D.R. Horton (DHI) 0.0 $2.0k 54.00 37.04
AutoZone (AZO) 0.0 $10k 10.00 1000.00
Churchill Downs (CHDN) 0.0 $10k 108.00 92.59
FLIR Systems 0.0 $7.0k 138.00 50.72
United States Oil Fund 0.0 $5.0k 363.00 13.77
ConAgra Foods (CAG) 0.0 $10k 376.00 26.60
GATX Corporation (GATX) 0.0 $1.0k 18.00 55.56
ViaSat (VSAT) 0.0 $11k 138.00 79.71
Sempra Energy (SRE) 0.0 $5.0k 40.00 125.00
Xcel Energy (XEL) 0.0 $4.0k 75.00 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 58.00 86.21
Chesapeake Energy Corporation 0.0 $13k 4.3k 3.00
Pioneer Natural Resources 0.0 $2.0k 16.00 125.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
J.M. Smucker Company (SJM) 0.0 $1.0k 7.00 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 48.00 83.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 269.00 14.87
Contango Oil & Gas Company 0.0 $5.0k 1.5k 3.33
Zimmer Holdings (ZBH) 0.0 $3.0k 20.00 150.00
Entercom Communications 0.0 $13k 2.4k 5.33
Take-Two Interactive Software (TTWO) 0.0 $3.0k 37.00 81.08
Advanced Micro Devices (AMD) 0.0 $7.0k 274.00 25.55
Amphenol Corporation (APH) 0.0 $7.0k 69.00 101.45
Activision Blizzard 0.0 $0 8.00 0.00
Illumina (ILMN) 0.0 $6.0k 20.00 300.00
Advanced Energy Industries (AEIS) 0.0 $10k 207.00 48.31
Brunswick Corporation (BC) 0.0 $5.0k 99.00 50.51
Humana (HUM) 0.0 $8.0k 31.00 258.06
Key (KEY) 0.0 $4.0k 245.00 16.33
Marvell Technology Group 0.0 $4.0k 216.00 18.52
Owens-Illinois 0.0 $0 12.00 0.00
Sanderson Farms 0.0 $2.0k 17.00 117.65
Abiomed 0.0 $5.0k 17.00 294.12
iShares MSCI EMU Index (EZU) 0.0 $7.0k 170.00 41.18
World Wrestling Entertainment 0.0 $2.0k 25.00 80.00
Align Technology (ALGN) 0.0 $9.0k 30.00 300.00
AmeriGas Partners 0.0 $4.0k 127.00 31.50
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Helix Energy Solutions (HLX) 0.0 $8.0k 1.0k 7.98
HNI Corporation (HNI) 0.0 $11k 314.00 35.03
Intuit (INTU) 0.0 $1.0k 2.00 500.00
IPG Photonics Corporation (IPGP) 0.0 $6.0k 39.00 153.85
Mobile Mini 0.0 $1.0k 21.00 47.62
MarketAxess Holdings (MKTX) 0.0 $9.0k 38.00 236.84
Morningstar (MORN) 0.0 $3.0k 20.00 150.00
Vail Resorts (MTN) 0.0 $6.0k 27.00 222.22
Banco Santander (SAN) 0.0 $9.0k 1.9k 4.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Alexion Pharmaceuticals 0.0 $3.0k 22.00 136.36
BorgWarner (BWA) 0.0 $9.0k 240.00 37.50
Cathay General Ban (CATY) 0.0 $12k 343.00 34.99
Ciena Corporation (CIEN) 0.0 $2.0k 45.00 44.44
Centene Corporation (CNC) 0.0 $6.0k 121.00 49.59
CRH 0.0 $5.0k 161.00 31.06
Hexcel Corporation (HXL) 0.0 $7.0k 108.00 64.81
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 15.00 133.33
Lululemon Athletica (LULU) 0.0 $11k 66.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $5.0k 33.00 151.52
CONMED Corporation (CNMD) 0.0 $7.0k 85.00 82.35
ImmunoGen 0.0 $13k 4.8k 2.69
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 42.00 71.43
Smith & Nephew (SNN) 0.0 $11k 275.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Genomic Health 0.0 $9.0k 124.00 72.58
PNM Resources (TXNM) 0.0 $11k 233.00 47.21
Potlatch Corporation (PCH) 0.0 $7.0k 177.00 39.55
Teradyne (TER) 0.0 $9.0k 237.00 37.97
Dex (DXCM) 0.0 $4.0k 30.00 133.33
Technology SPDR (XLK) 0.0 $5.0k 71.00 70.42
First American Financial (FAF) 0.0 $999.900000 22.00 45.45
Gran Tierra Energy 0.0 $6.0k 2.4k 2.46
Nabors Industries 0.0 $998.980000 251.00 3.98
Westport Innovations 0.0 $999.000000 900.00 1.11
Vanguard Financials ETF (VFH) 0.0 $2.0k 33.00 60.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 110.00 54.55
iShares Silver Trust (SLV) 0.0 $8.0k 553.00 14.47
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 59.00 118.64
Tesla Motors (TSLA) 0.0 $7.0k 26.00 269.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 33.00 121.21
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 105.00 85.71
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 59.00 84.75
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 74.00 27.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.00
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 20.00 150.00
First Republic Bank/san F (FRCB) 0.0 $999.990000 9.00 111.11
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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 195.00 35.90
Jp Morgan Alerian Mlp Index 0.0 $2.0k 63.00 31.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 6.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 158.00 56.96
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 Core Index (IMCB) 0.0 $0 2.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 9.00 222.22
SPDR DJ Wilshire Small Cap 0.0 $1.0k 8.00 125.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.0k 235.00 12.77
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 143.00 69.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $2.0k 73.00 27.40
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.0k 7.00 142.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 5.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 4.00 0.00
Baytex Energy Corp (BTE) 0.0 $10k 5.9k 1.69
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 3.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $0 8.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 2.00 0.00
Cornerstone Ondemand 0.0 $10k 175.00 57.14
Ellie Mae 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 149.00 60.40
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 $7.0k 140.00 50.00
Xylem (XYL) 0.0 $1.0k 8.00 125.00
Wpx Energy 0.0 $13k 957.00 13.58
Telephone And Data Systems (TDS) 0.0 $1.0k 40.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 31.00 32.26
Caesars Entertainment 0.0 $3.0k 354.00 8.47
Gaslog 0.0 $4.0k 225.00 17.78
Lpl Financial Holdings (LPLA) 0.0 $3.0k 37.00 81.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 159.00 37.74
Sarepta Therapeutics (SRPT) 0.0 $4.0k 36.00 111.11
Wright Express (WEX) 0.0 $3.0k 14.00 214.29
Realogy Hldgs (HOUS) 0.0 $999.530000 131.00 7.63
Diamondback Energy (FANG) 0.0 $9.0k 84.00 107.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 183.00 49.18
Ptc (PTC) 0.0 $6.0k 67.00 89.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 154.00 12.99
L Brands 0.0 $1.0k 36.00 27.78
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 84.00 95.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 2.00 0.00
Orange Sa (ORAN) 0.0 $9.0k 562.00 16.01
Tableau Software Inc Cl A 0.0 $8.0k 66.00 121.21
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 127.00 23.62
Ringcentral (RNG) 0.0 $4.0k 40.00 100.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 195.00 20.51
Intercontinental Exchange (ICE) 0.0 $9.0k 122.00 73.77
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 5.88
Allegion Plc equity (ALLE) 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $9.0k 55.00 163.64
Criteo Sa Ads (CRTO) 0.0 $12k 589.00 20.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 169.00 29.59
Voya Financial (VOYA) 0.0 $2.0k 48.00 41.67
Ally Financial (ALLY) 0.0 $0 13.00 0.00
Parsley Energy Inc-class A 0.0 $4.0k 212.00 18.87
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 100.00 50.00
Servicemaster Global 0.0 $3.0k 74.00 40.54
Citizens Financial (CFG) 0.0 $4.0k 121.00 33.06
Synchrony Financial (SYF) 0.0 $6.0k 185.00 32.43
Keysight Technologies (KEYS) 0.0 $12k 141.00 85.11
Zayo Group Hldgs 0.0 $5.0k 159.00 31.45
Pra Health Sciences 0.0 $3.0k 29.00 103.45
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $999.940000 17.00 58.82
Mylan Nv 0.0 $2.0k 85.00 23.53
Eversource Energy (ES) 0.0 $3.0k 46.00 65.22
Energizer Holdings (ENR) 0.0 $7.0k 161.00 43.48
Shopify Inc cl a (SHOP) 0.0 $6.0k 28.00 214.29
Transunion (TRU) 0.0 $11k 168.00 65.48
Chemours (CC) 0.0 $2.0k 41.00 48.78
Viking Therapeutics (VKTX) 0.0 $7.0k 682.00 10.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 145.00 34.48
Square Inc cl a (SQ) 0.0 $4.0k 52.00 76.92
Onemain Holdings (OMF) 0.0 $4.0k 112.00 35.71
Willis Towers Watson (WTW) 0.0 $10k 57.00 175.44
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $5.0k 427.00 11.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 724.00 17.96
Liberty Media Corp Del Com Ser 0.0 $9.0k 255.00 35.29
S&p Global (SPGI) 0.0 $10k 49.00 204.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.0k 59.00 101.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 14.00 357.14
Moleculin Biotech 0.0 $1.0k 1.5k 0.69
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $4.0k 153.00 26.14
Nanthealth 0.0 $1.0k 566.00 1.77
Adient (ADNT) 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 249.00 16.06
Basic Energy Services 0.0 $0 8.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 300.00 10.00
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 107.00 46.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 363.00 19.28
Baker Hughes A Ge Company (BKR) 0.0 $12k 434.00 27.65
Rubicon Technology (RBCN) 0.0 $0 50.00 0.00
Aphria Inc foreign 0.0 $11k 1.2k 9.17
Granite Pt Mtg Tr (GPMT) 0.0 $11k 578.00 19.03
Brighthouse Finl (BHF) 0.0 $1.0k 27.00 37.04
Synlogic 0.0 $0 9.00 0.00
Whiting Petroleum Corp 0.0 $13k 500.00 26.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 45.00 88.89
Iqvia Holdings (IQV) 0.0 $7.0k 50.00 140.00
Stitch Fix (SFIX) 0.0 $2.0k 56.00 35.71
Worldpay Ord 0.0 $8.0k 70.00 114.29
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
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 7.00 0.00
Perspecta 0.0 $4.0k 220.00 18.18
Apergy Corp 0.0 $13k 328.00 39.63
Axa Equitable Hldgs 0.0 $4.0k 213.00 18.78
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.0k 66.00 45.45
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 290.00 10.34
Invesco exchange traded (UPGD) 0.0 $4.0k 87.00 45.98
Bausch Health Companies (BHC) 0.0 $2.0k 78.00 25.64
Garrett Motion (GTX) 0.0 $0 11.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $10k 1.3k 7.69
Tilray (TLRY) 0.0 $9.0k 130.00 69.23
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $4.0k 25.00 160.00
Fox Corp (FOXA) 0.0 $3.0k 85.00 35.29