InvestorIcon Wealth Partners, Llc
Portfolio Value $ 186,608,000
Current Positions254
Opened Positions3
Closed Positions625


Latest Holdings, Performance, AUM (from 13F, 13D)

Icon Wealth Partners, Llc has disclosed 254 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 186,608,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Icon Wealth Partners, Llc's top holdings are Accenture plc (NYSE:ACN) , iShares Core S&P 500 ETF (NYSE:IVV) , Enterprise Products Partners L.P. (NYSE:EPD) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and InterContinental Hotels Group Plc (OTC:ICHGF) . Icon Wealth Partners, Llc's new positions include InterContinental Hotels Group Plc (OTC:ICHGF) , Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSE:GEM) , Unilever, PLC ADR (NYSE:UL) , .

All Icon Wealth Partners, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 144 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 795 0 -100.00 25 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 2,394 0 -100.00 48 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 339 0 -100.00 39 0 -100.00
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 1,052 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 38 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 60 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 3,546 0 -100.00 127 0 -100.00
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / Closed End Fund (09257P105) 21.40 16,825 360
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.88 7,206 7,619 5.73 260 281 8.08
2018-03-31 13F-HR CDK / CDK Global, Inc. 351 0 -100.00 25 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 1,245 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 203 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 333 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 675 0 -100.00 99 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 740 0 -100.00 82 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 333 0 -100.00 38 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 1,750 0 -100.00 46 0
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 584 0 -100.00 91 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 1,509 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 4,394 0 -100.00 30 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 1,429 0 -100.00 89 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 143 0 -100.00 32 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4,500 0 -100.00 25 0 -100.00
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 59 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 486 0 -100.00 85 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 709 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 148 0 -100.00 61 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 76 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 453 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 199 0 -100.00 19 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 571 0 -100.00 69 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 390 0 -100.00 24 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 2,807 0 -100.00 57 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 251 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 900 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 1,999 0 -100.00 61 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 5,682 0 -100.00 71 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 1,548 0 -100.00 43 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 759 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 50 0 -100.00 0 0
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 187 0 -100.00 12 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 578 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 263 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR MFGP / Micro Focus International plc 219 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 89 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 635 0 -100.00 61 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 377 0 -100.00 24 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 1,160 0 -100.00 56 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 534 0 -100.00 48 0 -100.00
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 2,351 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 110 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 460 0 -100.00 33 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 354 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 597 0 -100.00 80 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 608 0 -100.00 53 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 99 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 390 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 25 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 159 0 -100.00 23 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 164 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9,354 0 -100.00 80 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 462 0 -100.00 28 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 193 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 3,050 0 -100.00 50 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 71 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 283 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 1,098 0 -100.00 36 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 1,623 0 -100.00 64 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 190 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 1,006 0 -100.00 45 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 133 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 2,287 0 -100.00 126 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 583 0 -100.00 18 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 1,290 0 -100.00 26 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 170 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 647 0 -100.00 59 0 -100.00
2018-03-31 13F-HR HSTM / HealthStream, Inc. 894 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 1,311 0 -100.00 95 0 -100.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.41 2,812 3,756 33.57 125 133 6.40
2018-03-31 13F-HR DEO / Diageo plc 136.94 1,035 869 -16.04 151 119 -21.19
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.85 1,690 1,710 1.18 121 128 5.79
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.10 6,102 6,700 9.80 105 128 21.90
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 59.88 75,972 4,549
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.59 5,439 199
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.56 531 465 -12.43 559 482 -13.77
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.05 25,765 20,997 -18.51 1,262 1,009 -20.05
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.71 1,442 1,181 -18.10 196 165 -15.82
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.17 245 232 -5.31 256 239 -6.64
2018-03-31 13F-HR TOT / Total S.A. 58.49 11,458 9,968 -13.00 633 583 -7.90
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 63,771 79,927 25.33 266 183 -31.20
2018-03-31 13F-HR SNY / Sanofi 40.07 7,381 10,108 36.95 317 405 27.76
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.76 1,757 1,361 -22.54 127 114 -10.24
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.24 2,219 2,219 0.00 294 289 -1.70
2018-03-31 13F-HR INTC / Intel Corp. 52.08 41,457 41,975 1.25 1,914 2,186 14.21
2018-03-31 13F-HR CREE / Cree, Inc. 40.36 2,968 2,651 -10.68 110 107 -2.73
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 1,055 0 -100.00 50 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 82,126 94,907 15.56 1,484 1,429 -3.71
2018-03-31 13F-HR AET / Aetna, Inc. 168.89 1,266 823 -34.99 228 139 -39.04
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.14 1,646 1,663 1.03 106 105 -0.94
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 9,934 26,608 167.85 524 1,382 163.74
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.92 333 1,233 270.27 37 138 272.97
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.19 9,060 6,472 -28.57 406 286 -29.56
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 64,028 55,049 -14.02 4,232 3,627 -14.30
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,322 1,216 -8.02 169 153 -9.47
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 27,457 21,734 -20.84 1,315 1,039 -20.99
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.71 14,695 9,848 -32.98 226 135 -40.27
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 10,249 9,410 -8.19 542 450 -16.97
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.36 9,837 6,820 -30.67 877 589 -32.84
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.00 8,890 8,404 -5.47 380 353 -7.11
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.00 9,596 6,752 -29.64 1,095 763 -30.32
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.90 5,500 6,835 24.27 160 177 10.63
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 3,986 7,557 89.59 121 116 -4.13
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.76 1,949 1,919 -1.54 172 178 3.49
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.05 2,356 1,900 -19.35 340 287 -15.59
2018-03-31 13F-HR CVX / Chevron Corp. 114.07 8,039 6,917 -13.96 1,006 789 -21.57
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 1,770 15,164 756.72 215 1,780 727.91
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.39 2,723 2,661 -2.28 186 174 -6.45
2018-03-31 13F-HR TRP / TransCanada Corp. 41.93 3,326 4,818 44.86 162 202 24.69
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 25,298 23,888 -5.57 1,013 816 -19.45
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.57 3,454 2,969 -14.04 221 165 -25.34
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.42 7,082 7,053 -0.41 212 144 -32.08
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.90 1,278 975 -23.71 131 113 -13.74
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 1,787 3,853 115.61 102 231 126.47
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.32 4,397 3,782 -13.99 404 300 -25.74
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.17 2,630 4,093 55.63 166 234 40.96
2018-03-31 13F-HR UBS / UBS Group AG 17.61 9,612 9,937 3.38 177 175 -1.13
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.76 8,349 6,415 -23.16 557 409 -26.57
2018-03-31 13F-HR ING / ING Groep N.V. 16.97 10,954 11,906 8.69 202 202 0.00
2018-03-31 13F-HR INFY / Infosys Limited 17.84 3,919 5,941 51.59 64 106 65.63
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.96 4,031 3,503 -13.10 216 175 -18.98
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 33,142 30,407 -8.25 2,835 2,775 -2.12
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 3,024 17,727 486.21 152 889 484.87
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.35 5,486 2,061 -62.43 579 213 -63.21
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.88 41,300 28,650 -30.63 1,014 627 -38.17
2018-03-31 13F-HR NTES / NetEase, Inc. 281.31 510 487 -4.51 176 137 -22.16
2018-03-31 13F-HR STX / Seagate Technology PLC 59.10 7,843 7,242 -7.66 328 428 30.49
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 11,185 12,337 10.30 442 415 -6.11
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 3,197 3,197 0.00 326 323 -0.92
2018-03-31 13F-HR FB / Facebook, Inc. 159.68 3,532 3,125 -11.52 623 499 -19.90
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 52,660 57,671 9.52 909 819 -9.90
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 2,390 2,390 0.00 131 130 -0.76
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 32,267 25,887 -19.77 4,346 3,523 -18.94
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 279 0 -100.00 48 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.52 6,447 7,685 19.20 246 273 10.98
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.28 15,464 15,669 1.33 100 114 14.00
2018-03-31 13F-HR BT / BT Group Plc 16.18 8,819 8,901 0.93 161 144 -10.56
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.38 549 551 0.36 135 133 -1.48
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.71 3,029 1,763 -41.80 255 137 -46.27
2018-03-31 13F-HR MET / MetLife, Inc. 46.07 3,638 2,453 -32.57 184 113 -38.59
2018-03-31 13F-HR GD / General Dynamics Corp. 220.78 462 462 0.00 94 102 8.51
2018-03-31 13F-HR MO / Altria Group, Inc. 63.01 15,455 14,824 -4.08 1,104 934 -15.40
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 31,982 31,893 -0.28 1,549 1,403 -9.43
2018-03-31 13F-HR SCI / Service Corp. International 37.89 26,337 26,337 0.00 983 998 1.53
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 15,697 14,134 -9.96 501 393 -21.56
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.26 1,492 1,157 -22.45 147 116 -21.09
2018-03-31 13F-HR FLR / Fluor Corp. 57.48 4,964 5,097 2.68 256 293 14.45
2018-03-31 13F-HR ACN / Accenture plc 153.50 107,251 107,742 0.46 16,419 16,538 0.72
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.07 4,501 3,632 -19.31 253 200 -20.95
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 18,782 11,779 -37.29 1,486 924 -37.82
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.98 3,623 3,638 0.41 182 160 -12.09
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.65 13,533 14,116 4.31 651 602 -7.53
2018-03-31 13F-HR PEP / PepsiCo, Inc. 110.04 6,492 6,525 0.51 779 718 -7.83
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.90 7,428 5,093 -31.44 341 193 -43.40
2018-03-31 13F-HR VTR / Ventas, Inc. 50.41 1,904 2,063 8.35 114 104 -8.77
2018-03-31 13F-HR PSX / Phillips 66 95.99 3,090 3,094 0.13 313 297 -5.11
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 7,508 6,990 -6.90 1,151 1,010 -12.25
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.34 3,603 2,867 -20.43 389 302 -22.37
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.28 3,278 3,278 0.00 211 214 1.42
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.71 8,677 7,550 -12.99 344 330 -4.07
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.84 52,312 49,312 -5.73 608 485 -20.23
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.05 65,644 61,474 -6.35 1,973 1,909 -3.24
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.37 2,439 2,464 1.03 198 166 -16.16
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 11,075 8,579 -22.54 1,177 885 -24.81
2018-03-31 13F-HR DE / Deere & Co. 155.68 706 713 0.99 110 111 0.91
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.67 4,326 5,260 21.59 99 114 15.15
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 70,864 71,051 0.26 5,027 4,146 -17.53
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 7,754 5,376 -30.67 935 661 -29.30
2018-03-31 13F-HR NGG / National Grid Plc 56.44 6,001 5,687 -5.23 353 321 -9.07
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.59 4,289 3,538 -17.51 221 179 -19.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 3,880 3,607 -7.04 407 453 11.30
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.66 597 458 -23.28 155 129 -16.77
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 14,658 34,206 133.36 3,941 9,077 130.32
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.07 17,500 19,277 10.15 115 117 1.74
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 35,896 28,777 -19.83 4,463 3,452 -22.65
2018-03-31 13F-HR BP / BP Plc 40.57 10,411 10,228 -1.76 438 415 -5.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.81 1,329 1,088 -18.13 332 262 -21.08
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.37 3,037 9,887 225.55 45 152 237.78
2018-03-31 13F-HR RPM / RPM International, Inc. 419 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 30.12 30,343 27,652 -8.87 896 833 -7.03
2018-03-31 13F-HR TU / TELUS Corp. 35.54 4,509 4,558 1.09 171 162 -5.26
2018-03-31 13F-HR ENB / Enbridge Inc. 31.38 4,164 4,206 1.01 163 132 -19.02
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.95 1,184 1,176 -0.68 139 134 -3.60
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 29,473 29,360 -0.38 1,575 1,671 6.10
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.24 744 1,598 114.78 55 141 156.36
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.87 3,319 3,169 -4.52 101 101 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.93 2,410 1,531 -36.47 156 104 -33.33
2018-03-31 13F-HR COP / ConocoPhillips 59.24 13,214 10,482 -20.68 725 621 -14.34
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.62 21,589 14,752 -31.67 1,884 1,263 -32.96
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 145,991 145,991 0.00 2,229 1,838 -17.54
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.04 13,854 16,923 22.15 413 356 -13.80
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.48 5,323 5,376 1.00 127 137 7.87
2018-03-31 13F-HR BCE / BCE Inc. 43.68 7,720 7,899 2.32 371 345 -7.01
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 7,124 7,204 1.12 261 243 -6.90
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 9,179 32,745 256.74 1,017 3,567 250.74
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.76 5,918 6,888 16.39 310 329 6.13
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.01 3,211 3,302 2.83 119 109 -8.40
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 2,348 26,660 1,035.43 59 658 1,015.25
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 334,856 327,883 -2.08 8,877 8,027 -9.58
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 153,807 148,655 -3.35 2,756 2,411 -12.52
2018-03-31 13F-HR WDC / Western Digital Corp. 92.60 2,144 1,987 -7.32 171 184 7.60
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 65,920 65,920 0.00 1,606 1,533 -4.55
2018-03-31 13F-HR KO / Coca Cola Co. 43.87 10,289 9,665 -6.06 472 424 -10.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 28,656 34,204 19.36 2,397 2,552 6.47
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 32,791 32,791 0.00 656 638 -2.74
2018-03-31 13F-HR AXP / American Express Co. 93.18 2,752 2,479 -9.92 273 231 -15.38
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.92 3,512 2,983 -15.06 526 486 -7.60
2018-03-31 13F-HR MDT / Medtronic plc 80.52 3,468 2,372 -31.60 280 191 -31.79
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.73 8,754 8,927 1.98 345 319 -7.54
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.91 19,116 11,212 -41.35 1,559 896 -42.53
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 4,715 5,459 15.78 106 117 10.38
2018-03-31 13F-HR NVS / Novartis AG 80.86 5,041 3,364 -33.27 423 272 -35.70
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.85 4,226 13,000 207.62 491 1,467 198.78
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.86 2,659 2,955 11.13 91 103 13.19
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.68 2,443 2,471 1.15 195 187 -4.10
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.12 2,052 1,946 -5.17 406 405 -0.25
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.62 5,033 5,041 0.16 340 356 4.71
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.71 1,212 853 -29.62 212 184 -13.21
2018-03-31 13F-HR CCI / Crown Castle International Corp. 111.01 1,139 1,135 -0.35 126 126 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.18 2,104 3,419 62.50 344 575 67.15
2018-03-31 13F-HR AIG / American International Group, Inc. 54.62 3,135 2,490 -20.57 187 136 -27.27
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.37 11,290 11,373 0.74 559 425 -23.97
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.52 15,454 16,559 7.15 134 141 5.22
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.16 12,819 13,777 7.47 165 140 -15.15
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.00 14,448 8,893 -38.45 857 498 -41.89
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.05 2,425 2,653 9.40 142 154 8.45
2018-03-31 13F-HR V / Visa, Inc. 119.54 5,140 4,651 -9.51 586 556 -5.12
2018-03-31 13F-HR UN / Unilever N.V. 56.46 3,236 3,082 -4.76 182 174 -4.40
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.62 2,076 1,632 -21.39 402 378 -5.97
2018-03-31 13F-HR SAP / SAP SE 105.23 1,328 1,796 35.24 149 189 26.85
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.67 13,075 9,589 -26.66 876 553 -36.87
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 595 0 -100.00 101 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.71 38,078 48,761 28.06 143 181 26.57
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 3,533 2,927 -17.15 342 277 -19.01
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.99 7,744 7,744 0.00 174 178 2.30
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 89.33 2,404 2,597 8.03 234 232 -0.85
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.00 500 500 0.00 133 132 -0.75
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.55 15,401 12,989 -15.66 292 228 -21.92
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.40 2,404 2,404 0.00 187 150 -19.79
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.66 13,804 13,878 0.54 733 481 -34.38
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.62 1,586 1,531 -3.47 250 226 -9.60
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 19,328 15,024 -22.27 700 533 -23.86
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.57 731 717 -1.92 156 156 0.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.53 3,462 3,384 -2.25 215 215 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.58 27,217 35,639 30.94 475 484 1.89
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 29,692 28,219 -4.96 1,363 1,326 -2.71
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 10,123 8,346 -17.55 1,083 918 -15.24
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 10,745 8,724 -18.81 1,091 886 -18.79
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 90,040 111,832 24.20 5,123 6,531 27.48
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.56 1,587 1,546 -2.58 117 106 -9.40
2018-03-31 13F-HR AAPL / Apple, Inc. 167.81 7,784 6,865 -11.81 1,317 1,152 -12.53
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.60 2,674 3,136 17.28 135 143 5.93
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.91 4,514 17,629 290.54 466 1,867 300.64
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.40 4,142 3,228 -22.07 714 592 -17.09
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.71 1,540 2,322 50.78 88 134 52.27
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 130,468 146,105 11.99 2,693 3,219 19.53
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.86 648 4,789 639.04 17 234 1,276.47
2018-03-31 13F-HR WMT / Walmart, Inc. 88.88 4,080 3,803 -6.79 403 338 -16.13
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.27 2,807 2,864 2.03 102 101 -0.98
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.24 4,146 4,660 12.40 279 304 8.96
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.48 11,683 11,156 -4.51 1,234 1,121 -9.16
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.12 7,637 7,282 -4.65 1,067 933 -12.56
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 49,995 47,543 -4.90 323 346 7.12
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.37 7,580 8,531 12.55 407 515 26.54
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.33 3,600 3,600 0.00 211 210 -0.47
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.67 2,141 1,458 -31.90 400 278 -30.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.87 2,999 2,859 -4.67 147 134 -8.84
2018-03-31 13F-HR PNR / Pentair plc. 68.28 1,895 1,904 0.47 134 130 -2.99
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.44 42,711 47,771 11.85 1,656 1,645 -0.66
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 17,020 15,171 -10.86 591 531 -10.15
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.15 2,034 1,684 -17.21 386 300 -22.28
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 54,511 97,016 77.98 1,618 2,786 72.19
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.23 9,008 25,954 188.12 984 2,783 182.83
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.98 2,523 2,535 0.48 177 185 4.52
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 13,829 11,372 -17.77 654 520 -20.49
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 14,910 10,755 -27.87 358 312 -12.85
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.71 1,779 1,779 0.00 107 108 0.93
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.50 1,633 1,378 -15.62 195 144 -26.15
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.71 11,090 11,961 7.85 393 475 20.87
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.83 9,538 4,432 -53.53 1,309 602 -54.01
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.11 627 636 1.44 733 921 25.65
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.32 8,400 5,371 -36.06 510 281 -44.90
2018-03-31 13F-HR C / Citigroup, Inc. 67.46 14,358 9,976 -30.52 1,068 673 -36.99
2018-03-31 13F-HR RTN / Raytheon Co. 216.45 1,183 693 -41.42 222 150 -32.43
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.64 18,337 12,693 -30.78 1,289 884 -31.42
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.58 1,266 1,060 -16.27 297 237 -20.20
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.46 3,493 3,604 3.18 127 117 -7.87
2018-03-31 13F-HR MPLX / MPLX LP 33.06 26,982 27,287 1.13 957 902 -5.75
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.00 2,190 2,746 25.39 278 335 20.50
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 6,700 5,037 -24.82 477 321 -32.70
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.42 4,934 3,399 -31.11 181 117 -35.36
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.86 1,488 1,228 -17.47 138 130 -5.80
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.83 6,055 4,416 -27.07 761 538 -29.30
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.94 897 982 9.48 104 106 1.92
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 15,811 15,817 0.04 482 393 -18.46
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 244.71 410 425 3.66 89 104 16.85
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.69 3,104 3,547 14.27 229 233 1.75
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.04 6,892 6,656 -3.42 504 393 -22.02
2018-03-31 13F-HR AVGO / Broadcom Limited 235.42 1,500 1,423 -5.13 385 335 -12.99
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.55 3,126 4,034 29.05 620 805 29.84
2018-03-31 13F-HR DG / Dollar General Corp. 93.26 2,178 1,587 -27.13 203 148 -27.09
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.91 8,302 6,518 -21.49 1,168 925 -20.80
2018-03-31 13F-HR MS / Morgan Stanley 53.92 10,531 7,845 -25.51 553 423 -23.51
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.58 8,386 4,824 -42.48 287 162 -43.55
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.35 2,149 3,599 67.47 101 174 72.28
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.85 4,710 4,715 0.11 103 103 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 64,065 52,167 -18.57 691 489 -29.23
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 3,083 3,482 12.94 471 540 14.65
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.82 4,222 3,937 -6.75 401 393 -2.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 7,396 10,527 42.33 845 1,151 36.21
2018-03-31 13F-HR T / AT & T, Inc. 35.63 10,020 9,766 -2.53 390 348 -10.77
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.72 96,983 77,940 -19.64 3,082 2,394 -22.32
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.16 5,163 5,218 1.07 118 100 -15.25
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.62 4,794 11,225 134.15 910 2,106 131.43
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 3,484 3,436 -1.38 221 210 -4.98
2018-03-31 13F-HR USB / U.S. Bancorp 50.69 3,895 2,979 -23.52 209 151 -27.75
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.91 5,865 4,960 -15.43 1,293 1,061 -17.94
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.78 8,992 11,189 24.43 415 501 20.72
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 1,553 1,563 0.64 495 428 -13.54
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 7,234 16,925 133.96 556 1,303 134.35
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.81 1,195 1,197 0.17 222 226 1.80
2018-03-31 13F-HR ABB / ABB Ltd. 23.65 4,396 4,651 5.80 118 110 -6.78
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 50,936 46,877 -7.97 1,951 2,011 3.08
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.43 4,048 4,057 0.22 336 306 -8.93
2018-03-31 13F-HR CBS / CBS Corp. 1,152 0 -100.00 68 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 1,015 0 -100.00 40 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 2,527 0 -100.00 163 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 2,632 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 1,349 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 838 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 131 0 -100.00 33 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 331 0 -100.00 20 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 907 0 -100.00 33 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 585 0 -100.00 38 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. 1,411 0 -100.00 50 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 256 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 225 0 -100.00 41 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 47 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 141 0 -100.00 8 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 158 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 2,272 0 -100.00 40 0 -100.00
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 1,450 0 -100.00 87 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 41 0 -100.00 9 0 -100.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 61 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 239 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 9 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 1,590 0 -100.00 107 0 -100.00
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 95 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 11 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 462 0 -100.00 6 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 43 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 988 0 -100.00 46 0 -100.00
2018-03-31 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 294 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 315 0 -100.00 36 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 2,596 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 2,602 0 -100.00 14 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 28 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 71 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 329 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 214 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 460 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 508 0 -100.00 47 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 561 0 -100.00 126 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 849 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 1,925 0 -100.00 26 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 163 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 2,586 0 -100.00 39 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 99 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 45 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 1,153 0 -100.00 47 0 -100.00
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 1,125 0 -100.00 29 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 161 0 -100.00 11 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 1,506 0 -100.00 73 0 -100.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 419 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5,313 0 -100.00 56 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 370 0 -100.00 49 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 5,732 0 -100.00 59 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 443 0 -100.00 113 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 561 0 -100.00 39 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 13,235 0 -100.00 386 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 43 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 700 0 -100.00 29 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 176 0 -100.00 30 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 1,958 0 -100.00 91 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 482 0 -100.00 61 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 389 0 -100.00 60 0 -100.00
2018-03-31 13F-HR CRH / CRH Plc 1,263 0 -100.00 46 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 48 0 -100.00 2 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 801 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 218 0 -100.00 29 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 402 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 175 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 4,701 0 -100.00 117 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 572 0 -100.00 35 0 -100.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 157 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BTE / Baytex Energy Trust 5,918 0 -100.00 18 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 2,105 0 -100.00 83 0 -100.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 9 0 -100.00 0 0
2018-03-31 13F-HR BATRA / Liberty Media Corporation 4 0 -100.00 0 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 1,735 0 -100.00 18 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 1,276 0 -100.00 76 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 152 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 190 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 1,704 0 -100.00 85 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 1,290 0 -100.00 86 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 817 0 -100.00 73 0 -100.00
2018-03-31 13F-HR NH / NantHealth, Inc. 566 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 965 0 -100.00 37 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 122 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 11 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 371 0 -100.00 21 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 75 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 311 0 -100.00 24 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 328 0 -100.00 32 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 67 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 100 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 3,944 0 -100.00 54 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 1,279 0 -100.00 23 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 494 0 -100.00 49 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 3,062 0 -100.00 145 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 7,827 0 -100.00 191 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 1,883 0 -100.00 56 0 -100.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 72 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 130 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 230 0 -100.00 29 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 891 0 -100.00 72 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 509 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 1,655 0 -100.00 174 0 -100.00
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 1,295 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 712 0 -100.00 111 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 485 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 80 0 -100.00 13 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 200 0 -100.00 34 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 1,160 0 -100.00 61 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 333 0 -100.00 49 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 198 0 -100.00 35 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 584 0 -100.00 46 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 1,211 0 -100.00 48 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 845 0 -100.00 46 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 159 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 1,294 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 2,132 0 -100.00 223 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 1,237 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 597 0 -100.00 44 0 -100.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8,216 0 -100.00 84 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 770 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 387 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 1,563 0 -100.00 50 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 298 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 910 0 -100.00 45 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 79 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 298 0 -100.00 13 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 2,537 0 -100.00 69 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 2,235 0 -100.00 43 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 3,546 0 -100.00 40 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 730 0 -100.00 39 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 257 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 315 0 -100.00 40 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 2,457 0 -100.00 39 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 709 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 433 0 -100.00 19 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 135 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 675 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 27 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 329 0 -100.00 69 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 911 0 -100.00 24 0 -100.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 133 0 -100.00 19 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 724 0 -100.00 37 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 43 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 167 0 -100.00 28 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 900 0 -100.00 65 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 77 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 215 0 -100.00 38 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 42 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. 1,343 0 -100.00 73 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 1,245 0 -100.00 41 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 194 0 -100.00 30 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 144 0 -100.00 17 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 12 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 138 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 700 0 -100.00 119 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 910 0 -100.00 58 0 -100.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 412 0 -100.00 45 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 1,979 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 932 0 -100.00 59 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 233 0 -100.00 80 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 33 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 2,412 0 -100.00 73 0 -100.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 253 0 -100.00 13 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 2,575 0 -100.00 106 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 899 0 -100.00 27 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10,085 0 -100.00 139 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 3,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 419 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 31 0 -100.00 54 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 131 0 -100.00 11 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 124 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 246 0 -100.00 22 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 104 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 2,420 0 -100.00 75 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 86 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 1,935 0 -100.00 101 0 -100.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 370 0 -100.00 51 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 2,085 0 -100.00 48 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 918 0 -100.00 18 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 95 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 2 0 -100.00 0 0
2018-03-31 13F-HR AER / AerCap Holdings N.V. 2,540 0 -100.00 134 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 127 0 -100.00 13 0 -100.00
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 500 0 -100.00 32 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 197 0 -100.00 8 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 38 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 437 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 385 0 -100.00 27 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 4,910 0 -100.00 80 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 400 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 1,001 0 -100.00 15 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 624 0 -100.00 61 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 867 0 -100.00 71 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 974 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 422 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 1,297 0 -100.00 70 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 865 0 -100.00 57 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 914 0 -100.00 47 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 419 0 -100.00 23 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 194 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 512 0 -100.00 68 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 13 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 230 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 194 0 -100.00 47 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 60 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 550 0 -100.00 59 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 206 0 -100.00 77 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 999 0 -100.00 50 0 -100.00
2018-03-31 13F-HR GALE / Galena Biopharma, Inc. 550 0 -100.00 0 0
2018-03-31 13F-HR BOKF / BOK Financial Corp. 271 0 -100.00 25 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 3,765 0 -100.00 79 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 418 0 -100.00 53 0 -100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 1,687 0 -100.00 86 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 288 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 640 0 -100.00 28 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 177 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 129 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 3,718 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 116 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 576 0 -100.00 59 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 500 0 -100.00 21 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 734 0 -100.00 50 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 76 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WMIH / WMIH Corp. 17 0 -100.00 0 0
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 229 0 -100.00 37 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. 225 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 2,847 0 -100.00 103 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 3,413 0 -100.00 138 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 205 0 -100.00 61 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 316 0 -100.00 26 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 273 0 -100.00 17 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 1,077 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 261 0 -100.00 37 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 500 0 -100.00 19 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 2,900 0 -100.00 76 0 -100.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 862 0 -100.00 53 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 123 0 -100.00 14 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 695 0 -100.00 43 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 462 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 1,825 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 107 0 -100.00 19 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 181 0 -100.00 25 0 -100.00
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 1,983 0 -100.00 30 0
2018-03-31 13F-HR NOW / ServiceNow, Inc. 37 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 233 0 -100.00 28 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 1,526 0 -100.00 41 0
2018-03-31 13F-HR FIVE / Five Below, Inc. 895 0 -100.00 59 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 11 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 52 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 2,105 0 -100.00 23 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 499 0 -100.00 27 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 645 0 -100.00 33 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 374 0 -100.00 50 0 -100.00
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 1,724 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 280 0 -100.00 16 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 199 0 -100.00 25 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 98 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 57 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 9 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 511 0 -100.00 33 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 3,389 0 -100.00 128 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 41 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 4,405 0 -100.00 69 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 21 0 -100.00 0 0
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 86 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 123 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 381 0 -100.00 40 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 329 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 159 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 793 0 -100.00 219 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 2,103 0 -100.00 58 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 152 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 595 0 -100.00 18 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 670 0 -100.00 33 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 141 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 376 0 -100.00 66 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 86 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 119 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 298 0 -100.00 43 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 4,131 0 -100.00 86 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 226 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 167 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CVRR / CVR Refining LP 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 383 0 -100.00 23 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 316 0 -100.00 31 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 903 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 591 0 -100.00 63 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 157 0 -100.00 18 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 698 0 -100.00 66 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 3,741 0 -100.00 94 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 131 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 398 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 405 0 -100.00 60 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 328 0 -100.00 63 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 183 0 -100.00 8 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 980 0 -100.00 59 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 128 0 -100.00 6 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 1,159 0 -100.00 63 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 68 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 406 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 247 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 463 0 -100.00 44 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 569 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 102 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 791 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 508 0 -100.00 87 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 1,518 0 -100.00 57 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 620 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 306 0 -100.00 22 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 63 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 1,001 0 -100.00 54 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 524 0 -100.00 21 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 323 0 -100.00 11 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 1,192 0 -100.00 50 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 3,410 0 -100.00 110 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 435 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ORAN / Orange 4,813 0 -100.00 84 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 606 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 41 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 657 0 -100.00 37 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 1,815 0 -100.00 131 0 -100.00
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 1 0 -100.00 0 0
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 288 0 -100.00 20 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 280 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 808 0 -100.00 74 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 832 0 -100.00 75 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 500 0 -100.00 29 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 59 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 1,500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 866 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 89 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 1,051 0 -100.00 27 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 1,052 0 -100.00 58 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 2,084 0 -100.00 42 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 1,870 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 274 0 -100.00 39 0 -100.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 2,116 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 55 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 30 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 7 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 78 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 746 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 1,865 0 -100.00 34 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 27 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 440 0 -100.00 66 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 889 0 -100.00 119 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 505 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 307 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 1,157 0 -100.00 48 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 4,400 0 -100.00 47 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 291 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 59 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 69 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 105 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 326 0 -100.00 100 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 58 0 -100.00 9 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 902 0 -100.00 76 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 551 0 -100.00 105 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 726 0 -100.00 81 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 289 0 -100.00 93 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 257 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 65 0 -100.00 14 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 142 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 2,315 0 -100.00 134 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 1,370 0 -100.00 77 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 346 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 1,417 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 135 0 -100.00 13 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 150 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 364 0 -100.00 19 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 1,429 0 -100.00 109 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 1,971 0 -100.00 66 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 844 0 -100.00 15 0 -100.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 1,712 0 -100.00 53 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 264 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 539 0 -100.00 83 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 107 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 491 0 -100.00 51 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 721 0 -100.00 47 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 303 0 -100.00 26 0 -100.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 1,715 0 -100.00 49 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 1,971 0 -100.00 37 0 -100.00
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 169 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 391 0 -100.00 92 0 -100.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 8,117 0 -100.00 62 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 1,596 0 -100.00 34 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TWOU / 2U, Inc. 435 0 -100.00 28 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 250 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 375 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 1,600 0 -100.00 23 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 1,358 0 -100.00 121 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 52 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 701 0 -100.00 9 0 -100.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 127 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 1,365 0 -100.00 33 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 7,816 0 -100.00 80 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 390 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 1,241 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 343 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 2,700 0 -100.00 54 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 4,267 0 -100.00 59 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 47 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 610 0 -100.00 14 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 5,401 0 -100.00 60 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 118 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR CNI / Canadian National Railway Co. 445 0 -100.00 37 0 -100.00
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 2,395 0 -100.00 56 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 1,113 0 -100.00 50 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 69 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 2,584 0 -100.00 83 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 2,001 0 -100.00 56 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 1,947 0 -100.00 64 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 1,916 0 -100.00 61 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 888 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 1,604 0 -100.00 21 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 1,417 0 -100.00 155 0 -100.00
2018-03-31 13F-HR GLOB / Globant SA 636 0 -100.00 30 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 710 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 601 0 -100.00 23 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 1,094 0 -100.00 86 0 -100.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 394 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 2,492 0 -100.00 64 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 1,510 0 -100.00 53 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 494 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 3,093 0 -100.00 40 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 105 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 846 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 125 0 -100.00 5 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 148 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 34 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 333 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 35 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 218 0 -100.00 24 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 772 0 -100.00 33 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 10,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 407 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 303 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 61 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 513 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 514 0 -100.00 46 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 456 0 -100.00 26 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 201 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 27 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 540 0 -100.00 22 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 132 0 -100.00 26 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 153 0 -100.00 12 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 133 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 19 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 3,488 0 -100.00 84 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 79 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 2,432 0 -100.00 89 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 707 0 -100.00 26 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 52 0 -100.00 2 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 559 0 -100.00 32 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 253 0 -100.00 13 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 1,150 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 1,078 0 -100.00 99 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 65 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 562 0 -100.00 55 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 756 0 -100.00 70 0 -100.00
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 1,625 0 -100.00 84 0 -100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 644 0 -100.00 32 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 1,032 0 -100.00 52 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 115 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 767 0 -100.00 50 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 492 0 -100.00 37 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 274 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 378 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 357 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 3,472 0 -100.00 144 0 -100.00
2018-03-31 13F-HR PKX / POSCO 537 0 -100.00 42 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 691 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 5,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 9 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 190 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 737 0 -100.00 69 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 3,430 0 -100.00 120 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 38 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 545 0 -100.00 21 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RELX / RELX PLC 3,111 0 -100.00 74 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 804 0 -100.00 59 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 993 0 -100.00 51 0 -100.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 441 0 -100.00 23 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 1,539 0 -100.00 97 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 1,737 0 -100.00 102 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 137 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 485 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 307 0 -100.00 40 0 -100.00
2018-03-31 13F-HR LINK / Interlink Electronics 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 872 0 -100.00 41 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 1,082 0 -100.00 116 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 575 0 -100.00 43 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 2,173 0 -100.00 177 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 327 0 -100.00 14 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 58 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 178 0 -100.00 15 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.49 2,505 139