InvestorIcon Wealth Partners, Llc
Portfolio Value $ 237,885,000
Current Positions836
Opened Positions5
Closed Positions7


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

Icon Wealth Partners, Llc has disclosed 836 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 237,885,000 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 EAFE ETF (BATS:IEFA) , and iShares National Muni Bond ETF (NYSE:MUB) . Icon Wealth Partners, Llc's new positions include Guaranty Bancshares, Inc. (NASDAQ:GNTY) , Boeing Company (The) (NYSE:BA) , iShares Short Treasury Bond ETF (NASDAQ:SHV) , Starwood Property Trust Inc. (NYSE:STWD) , and Rice Midstream Partners LP (NYSE:RMP) .

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 August 13, 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)
2018-06-30 13F-HR ACN / Accenture plc 163.59 107,742 269,378 150.02 16,538 44,068 166.47
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 71,051 73,384 3.28 4,146 5,069 22.26
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 145,991 140,258 -3.93 1,838 1,982 7.83
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 94,907 100,574 5.97 1,429 1,777 24.35
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.43 16,925 17,272 2.05 1,303 1,441 10.59
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.67 3,482 8,047 131.10 540 1,309 142.41
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.39 7,282 6,714 -7.80 933 815 -12.65
2018-06-30 13F-HR MPLX / MPLX LP 34.14 27,287 25,569 -6.30 902 873 -3.22
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 14,824 13,471 -9.13 934 765 -18.09
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.91 6,525 6,464 -0.93 718 704 -1.95
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.23 28,650 27,550 -3.84 627 640 2.07
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.30 8,531 7,749 -9.17 515 568 10.29
2018-06-30 13F-HR TOT / Total S.A. 60.57 9,968 8,255 -17.18 583 500 -14.24
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.90 6,752 4,650 -31.13 763 525 -31.19
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 0 13,768 0 486
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.02 3,607 3,343 -7.32 453 438 -3.31
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.41 12,337 10,787 -12.56 415 382 -7.95
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / CEF (09257P105) 21.58 16,825 363
2018-06-30 13F-HR BROADCOM INC COM / Stock (11135F101) 242.81 1,425 346
2018-06-30 13F-HR NGG / National Grid Plc 55.87 5,687 5,710 0.40 321 319 -0.62
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.40 7,685 8,053 4.79 273 269 -1.47
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 2,867 2,274 -20.68 302 283 -6.29
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.49 7,550 7,043 -6.72 330 257 -22.12
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,117.65 232 221 -4.74 239 247 3.35
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 4,206 6,083 44.63 132 217 64.39
2018-06-30 13F-HR AXP / American Express Co. 97.99 2,479 2,184 -11.90 231 214 -7.36
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.56 2,061 1,950 -5.39 213 200 -6.10
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.68 1,598 1,996 24.91 141 179 26.95
2018-06-30 13F-HR MDT / Medtronic plc 85.80 2,372 2,028 -14.50 191 174 -8.90
2018-06-30 13F-HR QURATE RETAIL INC COM SER A / Stock (74915M100) 21.28 7,567 161
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 9,887 12,897 30.44 152 153 0.66
2018-06-30 13F-HR MCDERMOTT INTL INC COM / Stock (580037703) 19.68 6,810 134
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.89 3,892 128
2018-06-30 13F-HR BA / Boeing Company (The) 334.22 374 125
2018-06-30 13F-HR VTR / Ventas, Inc. 56.71 2,063 2,063 0.00 104 117 12.50
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.85 0 8,373 0 116
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.68 0 324 0 112
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 1,135 1,076 -5.20 126 116 -7.94
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.09 1,378 1,018 -26.12 144 108 -25.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.43 1,157 923 -20.22 116 101 -12.93
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.53 3,632 1,619 -55.42 200 98 -51.00
2018-06-30 13F-HR DE / Deere & Co. 139.20 713 704 -1.26 111 98 -11.71
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.10 0 942 0 99
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.76 0 2,778 0 91
2018-06-30 13F-HR SO / Southern Co. (The) 46.19 0 1,970 0 91
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 109.85 792 87
2018-06-30 13F-HR SNA / Snap-On Inc. 161.63 0 563 0 91
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.10 2,955 2,955 0.00 103 86 -16.50
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.12 0 1,710 0 84
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.78 3,169 2,919 -7.89 101 84 -16.83
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.52 0 3,292 0 84
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 136.52 0 564 0 77
2018-06-30 13F-HR NKE / Nike, Inc. 80.08 0 949 0 76
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.60 5,260 5,441 3.44 114 74 -35.09
2018-06-30 13F-HR ANSS / ANSYS, Inc. 175.31 0 405 0 71
2018-06-30 13F-HR HES / Hess Corp. 67.32 0 1,025 0 69
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.79 0 576 0 69
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.75 0 800 0 67
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.99 0 1,883 0 64
2018-06-30 13F-HR CHE / Chemed Corp. 319.59 0 194 0 62
2018-06-30 13F-HR IBM / International Business Machines Corp. 138.57 0 433 0 60
2018-06-30 13F-HR CCL / Carnival Corp. 57.03 0 1,017 0 58
2018-06-30 13F-HR PACW / PacWest Bancorp 49.70 0 1,167 0 58
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.66 0 1,895 0 60
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 293.19 0 191 0 56
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.06 0 999 0 56
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.45 9,848 3,561 -63.84 135 55 -59.26
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.60 2,500 54
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 16.90 3,077 52
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.66 0 1,529 0 53
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.95 0 370 0 54
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.11 0 1,727 0 52
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.81 0 1,870 0 52
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.84 0 1,367 0 49
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.89 1,044 50
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,041.67 24 49
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.34 0 812 0 49
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.83 1,284 46
2018-06-30 13F-HR R / Ryder System, Inc. 72.20 0 651 0 47
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.55 0 910 0 46
2018-06-30 13F-HR NDSN / Nordson Corp. 129.73 0 370 0 48
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.50 1,200 45
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 27.54 1,634 45
2018-06-30 13F-HR AATDF / AA LTD 16.95 0 2,537 0 43
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.25 0 1,098 0 42
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.04 0 575 0 42
2018-06-30 13F-HR EXC / Exelon Corp. 42.53 0 964 0 41
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 219.25 0 187 0 41
2018-06-30 13F-HR TGT / Target Corp. 75.19 0 532 0 40
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.64 0 2,596 0 38
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 172.09 215 37
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.00 0 500 0 37
2018-06-30 13F-HR TWOU / 2U, Inc. 82.76 0 435 0 36
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.03 0 305 0 36
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.25 1,426 36
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.00 0 450 0 36
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.54 0 1,078 0 34
2018-06-30 13F-HR ANET / Arista Networks, Inc. 255.81 0 129 0 33
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.12 0 2,116 0 32
2018-06-30 13F-HR WSO / Watsco, Inc. 176.14 0 176 0 31
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.50 547 32
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 46.88 0 640 0 30
2018-06-30 13F-HR INGR / Ingredion, Inc. 109.02 0 266 0 29
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.13 432 29
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 63.04 0 460 0 29
2018-06-30 13F-HR BCS / Barclays Bank Plc 9.94 2,817 28
2018-06-30 13F-HR CB / Chubb Ltd 128.44 0 218 0 28
2018-06-30 13F-HR CPRT / Copart, Inc. 57.08 0 473 0 27
2018-06-30 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 52.00 500 26
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.00 0 200 0 26
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.77 568 26
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 37.97 632 24
2018-06-30 13F-HR GRUB / GrubHub Inc. 106.67 0 225 0 24
2018-06-30 13F-HR TSS / Total System Services, Inc. 85.71 0 280 0 24
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.59 0 975 0 23
2018-06-30 13F-HR ICLR / ICON plc 130.18 0 169 0 22
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 150.33 0 153 0 23
2018-06-30 13F-HR CRTO / Criteo S.A 33.49 657 22
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 169.35 124 21
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.41 379 21
2018-06-30 13F-HR COLONY CAP INC NEW CL A COM / REIT (19626G108) 6.28 3,345 21
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 287.67 0 73 0 21
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.82 516 19
2018-06-30 13F-HR HUAZHU GROUP LTD SPONSORED ADS / ADR (44332N106) 41.67 456 19
2018-06-30 13F-HR ARRS / ARRIS International plc 24.13 746 18
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.36 3,360 18
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 132.35 136 18
2018-06-30 13F-HR TDC / Teradata Corp. 40.09 0 424 0 17
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.48 368 16
2018-06-30 13F-HR SLV / iShares Silver Trust 15.00 1,000 15
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.39 0 574 0 14
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.00 0 200 0 14
2018-06-30 13F-HR GRMN / Garmin Ltd. 58.82 0 221 0 13
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 102.19 0 137 0 14
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 146.07 0 89 0 13
2018-06-30 13F-HR FL / Foot Locker, Inc. 51.38 253 13
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 406.25 0 32 0 13
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.14 0 173 0 13
2018-06-30 13F-HR TRU / TransUnion 73.03 0 178 0 13
2018-06-30 13F-HR L / Loews Corp. 47.43 0 253 0 12
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 180.33 0 61 0 11
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 64.33 171 11
2018-06-30 13F-HR K / Kellogg Co. 69.44 0 144 0 10
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.10 0 369 0 10
2018-06-30 13F-HR ILMN / Illumina, Inc. 277.78 0 36 0 10
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 19.03 0 578 0 11
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 90.00 100 9
2018-06-30 13F-HR HUM / Humana, Inc. 290.32 31 9
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI / ETF (46138E537) 25.42 354 9
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 360.00 0 25 0 9
2018-06-30 13F-HR INVESCO SENIOR LOAN ETF / ETF (46138G508) 22.35 358 8
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.17 145 8
2018-06-30 13F-HR LM / Legg Mason, Inc. 33.65 208 7
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 31.82 0 220 0 7
2018-06-30 13F-HR PTC / PTC Inc. 89.55 0 67 0 6
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.00 125 6
2018-06-30 13F-HR APH / Amphenol Corp. 85.71 0 70 0 6
2018-06-30 13F-HR WP / Worldpay, Inc. 85.71 70 6
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 161.29 31 5
2018-06-30 13F-HR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF / ETF (33741X201) 28.57 175 5
2018-06-30 13F-HR INVESCO QQQ TRUST / ETF (46090E103) 178.57 28 5
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 50.00 100 5
2018-06-30 13F-HR SRE / Sempra Energy 125.00 0 40 0 5
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 93.02 43 4
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 63.49 63 4
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.51 195 4
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 36.59 82 3
2018-06-30 13F-HR HRS / Harris Corp. 153.85 0 26 0 4
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 30 3
2018-06-30 13F-HR CELG / Celgene Corp. 80.00 0 25 0 2
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 222.22 0 9 0 2
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 222.22 0 9 0 2
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 166.67 0 12 0 2
2018-06-30 13F-HR LRCX / Lam Research Corp. 200.00 10 2
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.50 0 32 0 2
2018-06-30 13F-HR NOK / Nokia Corp. 7.14 0 280 0 2
2018-06-30 13F-HR LB / L Brands, Inc. 27.78 0 36 0 1
2018-06-30 13F-HR RBCN / Rubicon Technology, Inc. 0.00 0 50 0 0
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP INC COM / Stock (81642T100) 0.00 18 0
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 0 17 0 0
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.46 0 370 0 59
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 285.71 0 14 0 4
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.71 0 194 0 24
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.48 0 1,466 0 96
2018-06-30 13F-HR GIS / General Mills, Inc. 43.89 0 1,276 0 56
2018-06-30 13F-HR NUE / Nucor Corp. 62.54 3,436 3,374 -1.80 210 211 0.48
2018-06-30 13F-HR USB / U.S. Bancorp 50.09 2,979 2,216 -25.61 151 111 -26.49
2018-06-30 13F-HR CME / CME Group, Inc. 181.82 0 11 0 2
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.26 0 549 0 77
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.21 0 2,900 0 76
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.00 0 2,923 0 76
2018-06-30 13F-HR STE / STERIS Corp. 104.90 0 734 0 77
2018-06-30 13F-HR FIVE / Five Below, Inc. 98.17 0 764 0 75
2018-06-30 13F-HR AON / Aon Plc 136.78 0 541 0 74
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 45.02 0 1,555 0 70
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.30 0 3,005 0 67
2018-06-30 13F-HR MCK / McKesson Corp. 133.06 0 496 0 66
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.50 0 3,622 0 67
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 196.92 0 325 0 64
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 112.26 0 579 0 65
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.42 0 1,264 0 65
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 114.29 0 595 0 68
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.63 0 482 0 62
2018-06-30 13F-HR TS / Tenaris S.A. 36.33 0 1,679 0 61
2018-06-30 13F-HR CA / CA, Inc. 35.73 0 1,735 0 62
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 42.97 0 1,443 0 62
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 96.98 0 629 0 61
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.72 0 577 0 61
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 0 4,348 0 61
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.46 0 410 0 58
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 52.03 0 1,134 0 59
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 405.41 0 148 0 60
2018-06-30 13F-HR RIG / Transocean, Inc. 13.41 0 4,400 0 59
2018-06-30 13F-HR BMA / Banco Macro S.A. 59.11 982 1,015 3.36 106 60 -43.40
2018-06-30 13F-HR CE / Celanese Corp. 111.76 0 510 0 57
2018-06-30 13F-HR EQT / EQT Corp. 55.61 0 1,025 0 57
2018-06-30 13F-HR FAST / Fastenal Co. 48.32 0 1,159 0 56
2018-06-30 13F-HR ETR / Entergy Corp. 81.16 0 690 0 56
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 133.97 0 418 0 56
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.15 0 2,600 0 55
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 136.14 0 404 0 55
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.42 1,531 813 -46.90 104 54 -48.08
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.65 0 479 0 53
2018-06-30 13F-HR OTEX / Open Text Corp. 35.24 0 1,504 0 53
2018-06-30 13F-HR ROL / Rollins, Inc. 52.63 0 988 0 52
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.26 0 903 0 49
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.62 0 1,712 0 49
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.89 0 455 0 50
2018-06-30 13F-HR RELX / RELX PLC 21.74 0 2,254 0 49
2018-06-30 13F-HR APA / Apache Corp. 46.71 0 1,049 0 49
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.67 0 2,700 0 45
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 168.46 0 279 0 47
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.74 0 726 0 47
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.22 0 412 0 45
2018-06-30 13F-HR TECH / Bio-Techne Corp 146.58 0 307 0 45
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.51 0 189 0 43
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 96.07 0 458 0 44
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.79 0 2,235 0 42
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.71 0 490 0 42
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 223.96 0 192 0 43
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.80 0 5,885 0 40
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 174.67 0 229 0 40
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.51 0 792 0 40
2018-06-30 13F-HR KR / Kroger Co. 28.70 0 1,359 0 39
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.00 0 500 0 38
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 50.46 0 753 0 38
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.74 0 1,685 0 40
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 0 1,267 0 37
2018-06-30 13F-HR LKQ / LKQ Corp. 32.09 0 1,153 0 37
2018-06-30 13F-HR GLOB / Globant SA 56.60 0 636 0 36
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.15 0 349 0 36
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.21 0 639 0 34
2018-06-30 13F-HR CVS / CVS Health Corporation 64.89 0 524 0 34
2018-06-30 13F-HR DFS / Discover Financial Services 70.69 0 481 0 34
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.71 0 899 0 33
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.15 0 2,509 0 33
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.12 0 938 0 32
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.52 0 1,403 0 33
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.49 0 346 0 32
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.53 0 4,903 0 32
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 94.51 0 328 0 31
2018-06-30 13F-HR URI / United Rentals, Inc. 148.33 0 209 0 31
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 98.10 0 316 0 31
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.12 0 736 0 31
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.65 0 612 0 31
2018-06-30 13F-HR SPLK / Splunk Inc. 100.32 0 309 0 31
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.32 0 2,435 0 30
2018-06-30 13F-HR MNESP / MSA Safety Inc. 94.94 0 316 0 30
2018-06-30 13F-HR LII / Lennox International, Inc. 201.34 149 30
2018-06-30 13F-HR NTNX / Nutanix, Inc. 50.70 0 572 0 29
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 104.17 0 288 0 30
2018-06-30 13F-HR CS / Credit Suisse Group 14.65 0 1,979 0 29
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.98 293 29
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 14.41 2,012 29
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.53 0 513 0 29
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.48 0 747 0 28
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.13 0 421 0 27
2018-06-30 13F-HR NEOG / Neogen Corp. 79.41 0 340 0 27
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.59 0 2,814 0 27
2018-06-30 13F-HR CGNX / Cognex Corp. 44.93 0 601 0 27
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.07 0 232 0 26
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 76.49 0 353 0 27
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.37 0 551 0 25
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.53 0 526 0 25
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.82 0 442 0 26
2018-06-30 13F-HR RPM / RPM International, Inc. 58.96 0 441 0 26
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 84.42 0 308 0 26
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.36 0 517 0 25
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.04 0 245 0 25
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 75.00 0 320 0 24
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.53 0 657 0 24
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.24 0 722 0 24
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.83 0 382 0 24
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 275.86 0 87 0 24
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.16 0 619 0 23
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 13.15 0 1,825 0 24
2018-06-30 13F-HR IR / Ingersoll-Rand plc 91.63 0 251 0 23
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 293.33 0 75 0 22
2018-06-30 13F-HR UNM / Unum Group 37.16 0 619 0 23
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.83 0 965 0 23
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 0 3,275 0 21
2018-06-30 13F-HR IEX / IDEX Corp. 135.14 0 148 0 20
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.41 0 2,699 0 20
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.00 0 1,000 0 21
2018-06-30 13F-HR ENTG / Entegris, Inc. 34.11 0 645 0 22
2018-06-30 13F-HR MTCN / ArcelorMittal 28.29 0 707 0 20
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.69 0 384 0 21
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.37 0 545 0 22
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.92 0 288 0 21
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.13 0 184 0 21
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 43.56 0 505 0 22
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 154.55 110 17
2018-06-30 13F-HR NHI / National Health Investors, Inc. 72.96 233 17
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.34 0 133 0 18
2018-06-30 13F-HR SYF / Synchrony Financial 33.28 0 601 0 20
2018-06-30 13F-HR PPG / PPG Industries, Inc. 105.26 0 190 0 20
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.36 0 509 0 18
2018-06-30 13F-HR EBAY / eBay, Inc. 35.79 0 503 0 18
2018-06-30 13F-HR WCN / Waste Connections, Inc. 73.64 0 258 0 19
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.56 0 589 0 18
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 279.41 0 68 0 19
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 0 10,000 0 20
2018-06-30 13F-HR TER / Teradyne, Inc. 37.19 0 484 0 18
2018-06-30 13F-HR YELP / Yelp, Inc. 40.00 0 500 0 20
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.23 4,037 648 -83.95 190 17 -91.05
2018-06-30 13F-HR HUB.A / Hubbell Inc 103.03 0 165 0 17
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.72 0 536 0 17
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.38 0 5,918 0 20
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.11 0 246 0 17
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.19 168 17
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.00 0 1,000 0 17
2018-06-30 13F-HR EME / EMCOR Group, Inc. 77.27 0 220 0 17
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.91 0 230 0 17
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.72 0 428 0 17
2018-06-30 13F-HR KBR / KBR, Inc. 17.43 0 918 0 16
2018-06-30 13F-HR ADC / Agree Realty Corp. 53.87 0 297 0 16
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 300.00 0 50 0 15
2018-06-30 13F-HR YHOO / Yahoo! Inc. 75.00 0 200 0 15
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 85.89 0 163 0 14
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 40.11 0 374 0 15
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 103.70 0 135 0 14
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.69 0 2,093 0 14
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.60 0 307 0 14
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 37.90 0 343 0 13
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.33 0 156 0 13
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.63 0 218 0 13
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 224.14 0 58 0 13
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.51 0 1,237 0 13
2018-06-30 13F-HR LLY / Eli Lilly & Co. 83.33 0 144 0 12
2018-06-30 13F-HR ALGN / Align Technology, Inc. 351.35 0 37 0 13
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 160.49 0 81 0 13
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 33.64 0 327 0 11
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.31 0 254 0 11
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 215.69 0 51 0 11
2018-06-30 13F-HR MUSA / Murphy USA Inc. 71.90 0 153 0 11
2018-06-30 13F-HR AIN / Albany International Corp. 62.50 0 192 0 12
2018-06-30 13F-HR KSS / Kohl's Corp. 73.33 0 150 0 11
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.49 0 488 0 10
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 150.68 0 73 0 11
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 53.66 0 205 0 11
2018-06-30 13F-HR VSAT / ViaSat, Inc. 63.69 0 157 0 10
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.82 0 170 0 10
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 105.26 0 95 0 10
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.04 0 416 0 10
2018-06-30 13F-HR SCHW / Schwab Charles Corp 52.91 0 189 0 10
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.09 0 264 0 9
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.84 0 98 0 9
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 89.11 0 101 0 9
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 46.39 0 194 0 9
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 95.74 0 94 0 9
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 57.97 0 138 0 8
2018-06-30 13F-HR MCO / Moody's Corp. 177.78 0 45 0 8
2018-06-30 13F-HR SQ / Square, Inc. 60.34 0 116 0 7
2018-06-30 13F-HR NOW / ServiceNow, Inc. 184.21 0 38 0 7
2018-06-30 13F-HR CNC / Centene Corp. 122.81 0 57 0 7
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 134.62 0 52 0 7
2018-06-30 13F-HR DXC / DXC Technology Company 77.78 0 90 0 7
2018-06-30 13F-HR CBM / Cambrex Corp. 48.95 0 143 0 7
2018-06-30 13F-HR COHR / Coherent, Inc. 163.27 0 49 0 8
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 272.73 173 22 -87.28 13 6 -53.85
2018-06-30 13F-HR BC / Brunswick Corp. 60.61 0 99 0 6
2018-06-30 13F-HR POOL / Pool Corp. 146.34 0 41 0 6
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.74 0 159 0 6
2018-06-30 13F-HR SNPS / Synopsys, Inc. 90.91 0 66 0 6
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 109.09 0 55 0 6
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 63.16 0 95 0 6
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 37.59 0 133 0 5
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.63 0 95 0 5
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 0 25 0 5
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.59 0 169 0 5
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 86.21 0 58 0 5
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 28.57 0 175 0 5
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 96.15 0 52 0 5
2018-06-30 13F-HR CI / Cigna Corp. 178.57 0 28 0 5
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.48 0 116 0 4
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 148.15 0 27 0 4
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 40.00 0 75 0 3
2018-06-30 13F-HR STM / STMicroelectronics N.V. 19.61 0 153 0 3
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.40 0 5,000 0 2
2018-06-30 13F-HR CVRR / CVR Refining LP 20.00 0 100 0 2
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 24.00 0 125 0 3
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 176.47 0 17 0 3
2018-06-30 13F-HR NH / NantHealth, Inc. 3.53 0 566 0 2
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.33 0 150 0 2
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 80.00 0 25 0 2
2018-06-30 13F-HR CC / Chemours Company (The) 48.78 0 41 0 2
2018-06-30 13F-HR CMS / CMS Energy Corp. 52.63 0 38 0 2
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 285.71 0 7 0 2
2018-06-30 13F-HR GPS / Gap, Inc. (The) 41.67 0 48 0 2
2018-06-30 13F-HR WY / Weyerhaeuser Co. 26.32 0 38 0 1
2018-06-30 13F-HR CIEN / Ciena Corp. 22.22 0 45 0 1
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.62 0 21 0 1
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 45.45 0 22 0 1
2018-06-30 13F-HR GLW / Corning, Inc. 0.00 0 10 0 0
2018-06-30 13F-HR LINK / Interlink Electronics 0.00 0 100 0 0
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 25.00 0 40 0 1
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 0 1 0 0
2018-06-30 13F-HR TEF / Telefonica S.A. 0.00 0 21 0 0
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 0.00 0 9 0 0
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 0.00 0 8 0 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.67 0 3,000 0 5
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.21 0 995 0 42
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 106.56 0 122 0 13
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.33 1,663 1,650 -0.78 105 121 15.24
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 26,608 38,530 44.81 1,382 2,048 48.19
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.13 0 1,259 0 48
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.22 1,233 1,233 0.00 138 147 6.52
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 0 2,475 0 74
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 0 2,085 0 74
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 79,927 67,790 -15.19 183 223 21.86
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.91 0 94 0 3
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.55 0 110 0 6
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.53 6,820 4,925 -27.79 589 436 -25.98
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.96 8,404 8,155 -2.96 353 334 -5.38
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 139.86 0 143 0 20
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.96 0 457 0 37
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.93 2,969 2,539 -14.48 165 142 -13.94
2018-06-30 13F-HR LEN / Lennar Corp. 50.63 0 158 0 8
2018-06-30 13F-HR ETN / Eaton Corporation 75.02 0 1,013 0 76
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 975 931 -4.51 113 127 12.39
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.24 0 204 0 18
2018-06-30 13F-HR PPL / PPL Corp. 28.53 0 2,769 0 79
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.85 8,927 8,927 0.00 319 329 3.13
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.73 0 1,354 0 24
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.76 0 7,994 0 54
2018-06-30 13F-HR NATI / National Instruments Corp. 42.35 0 1,157 0 49
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.13 0 394 0 56
2018-06-30 13F-HR AIG / American International Group, Inc. 53.08 2,490 1,639 -34.18 136 87 -36.03
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.14 11,373 11,496 1.08 425 404 -4.94
2018-06-30 13F-HR O / Realty Income Corp. 53.67 0 559 0 30
2018-06-30 13F-HR V / Visa, Inc. 132.53 4,651 4,248 -8.66 556 563 1.26
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.03 0 9,291 0 56
2018-06-30 13F-HR BHS / Bausch Health Companies 25.64 0 78 0 2
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.95 1,632 1,456 -10.78 378 345 -8.73
2018-06-30 13F-HR SAP / SAP SE 115.57 1,796 1,419 -20.99 189 164 -13.23
2018-06-30 13F-HR STT / State Street Corp. 93.65 0 299 0 28
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.02 0 1,461 0 95
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.00 12,693 9,970 -21.45 884 668 -24.43
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.50 1,060 731 -31.04 237 178 -24.89
2018-06-30 13F-HR GM / General Motors Company 39.49 0 2,279 0 90
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.68 2,746 7,314 166.35 335 890 165.67
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.88 3,399 2,226 -34.51 117 91 -22.22
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.33 0 446 0 22
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 50.53 0 376 0 19
2018-06-30 13F-HR AVGO / Broadcom Limited 1,423 0 -100.00 335 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 32,745 49,806 52.10 3,567 5,431 52.26
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 327,883 325,212 -0.81 8,027 8,999 12.11
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 28,777 26,807 -6.85 3,452 3,254 -5.74
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 146,105 146,874 0.53 3,219 3,472 7.86
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.23 25,954 36,402 40.26 2,783 3,867 38.95
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 148,655 147,086 -1.06 2,411 2,801 16.18
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 34,204 34,011 -0.56 2,552 2,814 10.27
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 47,771 49,103 2.79 1,645 1,993 21.16
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 31,893 33,752 5.83 1,403 1,670 19.03
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 61,474 61,474 0.00 1,909 1,959 2.62
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 29,360 25,662 -12.60 1,671 1,792 7.24
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.76 13,000 15,146 16.51 1,467 1,617 10.22
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 46,877 42,940 -8.40 2,011 1,848 -8.11
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.98 6,990 6,515 -6.80 1,010 938 -7.13
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 26,660 37,479 40.58 658 923 40.27
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.49 11,189 10,590 -5.35 501 450 -10.18
2018-06-30 13F-HR BLK / BlackRock, Inc. 495.65 0 115 0 57
2018-06-30 13F-HR BIIB / Biogen Inc. 290.03 1,563 1,855 18.68 428 538 25.70
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.16 0 688 0 18
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.39 4,057 4,067 0.25 306 331 8.17
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 11,156 11,602 4.00 1,121 937 -16.41
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.37 636 544 -14.47 921 925 0.43
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 4,034 4,034 0.00 805 753 -6.46
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 27,652 24,620 -10.96 833 694 -16.69
2018-06-30 13F-HR COP / ConocoPhillips 69.58 10,482 10,075 -3.88 621 701 12.88
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.36 14,116 13,380 -5.21 602 647 7.48
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 32,791 32,791 0.00 638 625 -2.04
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.26 8,346 6,321 -24.26 918 659 -28.21
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.41 3,228 3,441 6.60 592 638 7.77
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 52,167 56,367 8.05 489 569 16.36
2018-06-30 13F-HR FB / Facebook, Inc. 194.20 3,125 2,760 -11.68 499 536 7.41
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.14 11,779 6,936 -41.12 924 542 -41.34
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.79 5,376 3,912 -27.23 661 496 -24.96
2018-06-30 13F-HR BP / BP Plc 45.66 10,228 11,695 14.34 415 534 28.67
2018-06-30 13F-HR AGN / Allergan plc 166.72 3,419 3,365 -1.58 575 561 -2.43
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.12 11,212 5,978 -46.68 896 473 -47.21
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 15,024 12,926 -13.96 533 469 -12.01
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 15,817 16,235 2.64 393 440 11.96
2018-06-30 13F-HR T / AT & T, Inc. 32.12 9,766 13,729 40.58 348 441 26.72
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 9,665 9,143 -5.40 424 401 -5.42
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.48 9,589 8,161 -14.89 553 412 -25.50
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.94 13,878 14,264 2.78 481 370 -23.08
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.34 14,134 14,134 0.00 393 344 -12.47
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.10 6,888 7,241 5.12 329 370 12.46
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 1,946 1,851 -4.88 405 356 -12.10
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.65 6,656 6,873 3.26 393 355 -9.67
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.89 2,983 2,019 -32.32 486 343 -29.42
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.73 5,041 5,050 0.18 356 337 -5.34
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.91 8,893 6,047 -32.00 498 326 -34.54
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.43 7,619 7,460 -2.09 281 324 15.30
2018-06-30 13F-HR BCE / BCE Inc. 40.46 7,899 7,341 -7.06 345 297 -13.91
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.53 2,927 2,810 -4.00 277 260 -6.14
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 3,803 3,677 -3.31 338 315 -6.80
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.21 1,684 1,337 -20.61 300 261 -13.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 5,097 5,086 -0.22 293 248 -15.36
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 16,923 11,405 -32.61 356 253 -28.93
2018-06-30 13F-HR NVS / Novartis AG 75.63 3,364 3,385 0.62 272 256 -5.88
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.05 5,037 3,785 -24.86 321 250 -22.12
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.89 1,197 1,192 -0.42 226 249 10.18
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.32 5,093 5,609 10.13 193 243 25.91
2018-06-30 13F-HR FTS / Fortis Inc. 31.82 7,204 7,196 -0.11 243 229 -5.76
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 2,597 2,600 0.12 232 226 -2.59
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.00 1,458 1,201 -17.63 278 245 -11.87
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.44 3,600 3,600 0.00 210 214 1.90
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.25 3,599 4,809 33.62 174 208 19.54
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.90 2,322 4,172 79.67 134 204 52.24
2018-06-30 13F-HR FDX / FedEx Corp. 226.82 1,088 895 -17.74 262 203 -22.52
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.24 2,505 3,385 35.13 139 187 34.53
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.17 2,471 2,475 0.16 187 191 2.14
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.09 5,439 5,439 0.00 199 180 -9.55
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.63 7,744 7,744 0.00 178 183 2.81
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.06 4,789 4,037 -15.70 234 190 -18.80
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.16 4,660 2,829 -39.29 304 190 -37.50
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.53 1,531 1,306 -14.70 226 177 -21.68
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.28 3,136 3,704 18.11 143 164 14.69
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.29 2,535 2,548 0.51 185 174 -5.95
2018-06-30 13F-HR TU / TELUS Corp. 35.54 4,558 4,558 0.00 162 162 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.73 0 1,454 0 161
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.33 853 637 -25.32 184 155 -15.76
2018-06-30 13F-HR UN / Unilever N.V. 55.77 3,082 2,797 -9.25 174 156 -10.34
2018-06-30 13F-HR WDC / Western Digital Corp. 77.20 1,987 1,956 -1.56 184 151 -17.93
2018-06-30 13F-HR NTES / NetEase, Inc. 252.16 487 579 18.89 137 146 6.57
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.92 1,763 1,888 7.09 137 149 8.76
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.44 5,459 5,357 -1.87 117 147 25.64
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.45 551 555 0.73 133 139 4.51
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.70 1,176 1,077 -8.42 134 144 7.46
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.34 48,761 39,491 -19.01 181 132 -27.07
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.00 500 500 0.00 132 136 3.03
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 238.70 717 553 -22.87 156 132 -15.38
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.92 3,604 3,619 0.42 117 130 11.11
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.88 2,390 2,390 0.00 130 124 -4.62
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.32 2,653 2,742 3.35 154 127 -17.53
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.46 2,864 2,864 0.00 101 113 11.88
2018-06-30 13F-HR DG / Dollar General Corp. 98.67 1,587 1,125 -29.11 148 111 -25.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 274.57 458 346 -24.45 129 95 -26.36
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 3,302 2,937 -11.05 109 105 -3.67
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.66 13,777 8,061 -41.49 140 94 -32.86
2018-06-30 13F-HR CERN / Cerner Corp. 59.75 0 1,707 0 102
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 0 1,114 0 106
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.71 0 467 0 97
2018-06-30 13F-HR HAL / Halliburton Co. 44.85 2,859 2,319 -18.89 134 104 -22.39
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.90 1,779 1,779 0.00 108 103 -4.63
2018-06-30 13F-HR ABB / ABB Ltd. 21.72 4,651 4,651 0.00 110 101 -8.18
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 0 1,479 0 92
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.81 0 860 0 91
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.44 0 1,125 0 86
2018-06-30 13F-HR GNTX / Gentex Corp. 23.14 0 3,759 0 87
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.37 0 2,215 0 85
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.51 0 3,573 0 84
2018-06-30 13F-HR CSX / CSX Corp. 63.65 0 1,304 0 83
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 356.22 0 233 0 83
2018-06-30 13F-HR IP / International Paper Company 52.03 0 1,499 0 78
2018-06-30 13F-HR GD / General Dynamics Corp. 187.35 462 427 -7.58 102 80 -21.57
2018-06-30 13F-HR MCD / McDonald's Corp. 157.68 0 501 0 79
2018-06-30 13F-HR GIB / CGI Group Inc. 63.57 0 1,290 0 82
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.33 0 764 0 82
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.75 16,559 10,326 -37.64 141 80 -43.26
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 0 8,844 0 78
2018-06-30 13F-HR HEI / HEICO Corp. 72.74 0 1,086 0 79
2018-06-30 13F-HR MET / MetLife, Inc. 43.65 2,453 1,741 -29.03 113 76 -32.74
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.95 6,472 6,472 0.00 286 278 -2.80
2018-06-30 13F-HR PSA / Public Storage 228.03 0 421 0 96
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 70.06 0 471 0 33
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.66 0 134 0 36
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.10 0 840 0 74
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 156.86 0 102 0 16
2018-06-30 13F-HR C / Citigroup, Inc. 66.98 9,976 7,405 -25.77 673 496 -26.30
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.74 0 1,256 0 16
2018-06-30 13F-HR RTN / Raytheon Co. 193.01 693 544 -21.50 150 105 -30.00
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.66 0 2,351 0 18
2018-06-30 13F-HR ADNT / Adient plc 48.67 0 904 0 44
2018-06-30 13F-HR ALE / ALLETE, Inc. 76.17 0 407 0 31
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.10 3,937 3,840 -2.46 393 346 -11.96
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.18 0 191 0 22
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 71.43 0 42 0 3
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.11 10,527 11,634 10.52 1,151 1,281 11.29
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.41 77,940 49,062 -37.05 2,394 1,541 -35.63
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.23 0 2,325 0 54
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 11,225 16,246 44.73 2,106 3,164 50.24
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.31 5,218 5,218 0.00 100 106 6.00
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.70 0 1,417 0 52
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.44 4,960 4,714 -4.96 1,061 1,157 9.05
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.84 0 227 0 7
2018-06-30 13F-HR DEO / Diageo plc 144.68 869 705 -18.87 119 102 -14.29
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.21 465 390 -16.13 482 440 -8.71
2018-06-30 13F-HR CABO / Cable One Inc. 727.27 0 11 0 8
2018-06-30 13F-HR ALL / Allstate Corp. (The) 83.33 0 36 0 3
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.43 0 700 0 43
2018-06-30 13F-HR CBS / CBS Corp. 55.80 0 1,147 0 64
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 20,997 15,206 -27.58 1,009 730 -27.65
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121.82 1,181 944 -20.07 165 115 -30.30
2018-06-30 13F-HR MMM / 3M Co. 197.25 0 218 0 43
2018-06-30 13F-HR HCN / Welltower Inc. 62.86 0 1,034 0 65
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 0 2 0 0
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 19.09 0 1,991 0 38
2018-06-30 13F-HR MD / Mednax, Inc. 43.22 0 509 0 22
2018-06-30 13F-HR SNY / Sanofi 40.00 10,108 10,000 -1.07 405 400 -1.23
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 73.17 0 41 0 3
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.37 1,361 984 -27.70 114 84 -26.32
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.22 0 900 0 2
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 141.05 2,219 2,219 0.00 289 313 8.30
2018-06-30 13F-HR INTC / Intel Corp. 49.71 41,975 40,115 -4.43 2,186 1,994 -8.78
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 195.65 0 92 0 18
2018-06-30 13F-HR MRO / Marathon Oil Corp. 26.32 0 38 0 1
2018-06-30 13F-HR CREE / Cree, Inc. 41.45 2,651 2,268 -14.45 107 94 -12.15
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.11 0 465 0 14
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 55.05 0 109 0 6
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.45 0 550 0 36
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 0 11,161 0 122
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.94 0 1,623 0 21
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.42 0 492 0 13
2018-06-30 13F-HR HXL / Hexcel Corp. 64.81 0 108 0 7
2018-06-30 13F-HR BBT / BB&T Corp. 50.67 0 1,796 0 91
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.66 0 634 0 15
2018-06-30 13F-HR AET / Aetna, Inc. 183.31 823 611 -25.76 139 112 -19.42
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 145.59 0 261 0 38
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 217.98 0 367 0 80
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 55,049 107,771 95.77 3,627 6,829 88.28
2018-06-30 13F-HR UTX / United Technologies Corp. 124.67 1,216 1,131 -6.99 153 141 -7.84
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.32 0 760 0 58
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.38 0 1,092 0 43
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 472.73 0 55 0 26
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.97 21,734 15,302 -29.59 1,039 734 -29.36
2018-06-30 13F-HR TMK / Torchmark Corp. 81.76 0 159 0 13
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.09 0 4,035 0 73
2018-06-30 13F-HR SNV / Synovus Financial Corp. 50.85 0 118 0 6
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.62 0 580 0 34
2018-06-30 13F-HR HSY / Hershey Company (The) 93.46 0 535 0 50
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.85 0 151 0 11
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.64 0 440 0 61
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.25 9,410 8,477 -9.91 450 426 -5.33
2018-06-30 13F-HR F / Ford Motor Co. 11.04 0 5,708 0 63
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 165.14 0 109 0 18
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.45 6,835 5,230 -23.48 177 154 -12.99
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.69 0 59 0 6
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.24 0 913 0 34
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.43 1,710 1,698 -0.70 128 106 -17.19
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.65 7,557 8,572 13.43 116 117 0.86
2018-06-30 13F-HR VLP / Valero Energy Partners LP 37.96 3,756 2,476 -34.08 133 94 -29.32
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.21 0 725 0 19
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.16 0 806 0 63
2018-06-30 13F-HR CRH / CRH Plc 36.44 0 247 0 9
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 78.65 0 89 0 7
2018-06-30 13F-HR CR / Crane Co. 79.34 0 542 0 43
2018-06-30 13F-HR EPR / EPR Properties 64.62 0 913 0 59
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.92 1,919 1,830 -4.64 178 192 7.87
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.07 0 1,032 0 30
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.56 0 389 0 22
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.61 0 606 0 64
2018-06-30 13F-HR PCG / PG&E Corp. 43.21 0 324 0 14
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.60 6,700 6,929 3.42 128 115 -10.16
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.97 1,900 1,141 -39.95 287 154 -46.34
2018-06-30 13F-HR KEY / KeyCorp 19.90 0 402 0 8
2018-06-30 13F-HR CMI / Cummins, Inc. 132.14 0 280 0 37
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 6,917 6,043 -12.64 789 764 -3.17
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.60 2,661 3,361 26.31 174 244 40.23
2018-06-30 13F-HR PX / Praxair, Inc. 160.84 0 143 0 23
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.58 15,164 21,810 43.83 1,780 2,499 40.39
2018-06-30 13F-HR FDC / First Data Corporation 21.13 0 1,609 0 34
2018-06-30 13F-HR DNOW / NOW Inc. 13.28 0 7,906 0 105
2018-06-30 13F-HR GDDY / GoDaddy Inc. 69.88 0 644 0 45
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.65 0 586 0 100
2018-06-30 13F-HR DATA / Tableau Software, Inc. 90.91 0 66 0 6
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.34 0 1,566 0 71
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 0 1,290 0 23
2018-06-30 13F-HR TRP / TransCanada Corp. 43.26 4,818 6,865 42.49 202 297 47.03
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.57 0 672 0 36
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.61 7,053 8,403 19.14 144 190 31.94
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 23,888 22,344 -6.46 816 733 -10.17
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 3,853 3,934 2.10 231 240 3.90
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.12 0 4,345 0 57
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.01 3,782 3,679 -2.72 300 287 -4.33
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.46 4,093 2,628 -35.79 234 151 -35.47
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.00 0 500 0 6
2018-06-30 13F-HR UBS / UBS Group AG 15.39 9,937 10,008 0.71 175 154 -12.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 414.63 0 205 0 85
2018-06-30 13F-HR ING / ING Groep N.V. 14.33 11,906 14,098 18.41 202 202 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.21 6,415 4,277 -33.33 409 296 -27.63
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 39.37 0 127 0 5
2018-06-30 13F-HR INFY / Infosys Limited 19.37 5,941 6,145 3.43 106 119 12.26
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 289.47 0 38 0 11
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.16 3,503 3,011 -14.05 175 139 -20.57
2018-06-30 13F-HR ORAN / Orange 16.94 0 1,299 0 22
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 30,407 28,351 -6.76 2,775 2,796 0.76
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 17,727 32,483 83.24 889 1,630 83.35
2018-06-30 13F-HR MAT / Mattel, Inc. 15.82 0 316 0 5
2018-06-30 13F-HR WRK / Westrock Company 47.62 0 21 0 1
2018-06-30 13F-HR BOKF / BOK Financial Corp. 95.24 0 273 0 26
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 10.53 0 95 0 1
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 7,242 6,395 -11.70 428 361 -15.65
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.66 3,197 3,197 0.00 323 325 0.62
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 142.86 0 14 0 2
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 57,671 56,495 -2.04 819 975 19.05
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 118.81 0 202 0 24
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 179.64 0 167 0 30
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.88 0 437 0 10
2018-06-30 13F-HR GLOG / GasLog Ltd. 17.78 0 225 0 4
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 25,887 24,088 -6.95 3,523 3,464 -1.67
2018-06-30 13F-HR MBB / iShares MBS ETF 104.87 0 267 0 28
2018-06-30 13F-HR EVH / Evolent Health Inc. 20.80 0 1,202 0 25
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.00 0 650 0 39
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 142.86 0 7 0 1
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.59 0 474 0 51
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 98.04 0 153 0 15
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 181.82 0 11 0 2
2018-06-30 13F-HR SCI / Service Corp. International 35.78 26,337 26,581 0.93 998 951 -4.71
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.57 0 2,019 0 92
2018-06-30 13F-HR DDD / 3 D Systems Corp. 15.38 0 65 0 1
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.34 0 1,078 0 92
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 67.45 0 341 0 23
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 43.28 0 670 0 29
2018-06-30 13F-HR HFC / HollyFrontier Corp. 69.04 0 449 0 31
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 125.00 0 88 0 11
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.63 3,638 3,771 3.66 160 157 -1.87
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.00 0 1,000 0 45
2018-06-30 13F-HR HNI / HNI Corp. 37.47 0 774 0 29
2018-06-30 13F-HR PSX / Phillips 66 112.33 3,094 3,098 0.13 297 348 17.17
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.69 3,278 3,318 1.22 214 208 -2.80
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.65 0 272 0 32
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 49,312 44,312 -10.14 485 495 2.06
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.06 2,464 2,439 -1.01 166 166 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.79 8,579 7,409 -13.64 885 769 -13.11
2018-06-30 13F-HR MGM / MGM Resorts International 26.32 0 152 0 4
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.51 0 301 0 14
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 3,538 2,825 -20.15 179 153 -14.53
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.98 0 2,575 0 36
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 34,206 48,188 40.88 9,077 13,158 44.96
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 8.67 0 1,500 0 13
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.83 0 407 0 4
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.79 0 1,455 0 87
2018-06-30 13F-HR SBAC / SBA Communications Corp. 171.05 0 76 0 13
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 14,752 9,534 -35.37 1,263 811 -35.79
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.35 0 4,493 0 51
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 0 6,130 0 76
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.42 0 763 0 11
2018-06-30 13F-HR JCOM / j2 Global, Inc 85.32 0 293 0 25
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.71 0 676 0 14
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 45.16 0 155 0 7
2018-06-30 13F-HR NAVI / Navient Corporation 13.39 0 747 0 10
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 65,920 65,920 0.00 1,533 1,423 -7.18
2018-06-30 13F-HR AMGN / Amgen Inc. 185.68 0 377 0 70
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 12,989 12,700 -2.22 228 219 -3.95
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.77 2,404 3,027 25.92 150 190 26.67
2018-06-30 13F-HR KSU / Kansas City Southern 105.26 0 342 0 36
2018-06-30 13F-HR CPT / Camden Property Trust 90.55 0 508 0 46
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.77 3,384 3,319 -1.92 215 205 -4.65
2018-06-30 13F-HR JWN / Nordstrom, Inc. 100.00 0 10 0 1
2018-06-30 13F-HR GE / General Electric Co. 13.62 35,639 33,334 -6.47 484 454 -6.20
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 28,219 28,219 0.00 1,326 1,191 -10.18
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.59 8,724 6,034 -30.83 886 613 -30.81
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.20 0 1,295 0 43
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 111,832 103,004 -7.89 6,531 5,409 -17.18
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.14 1,546 1,345 -13.00 106 93 -12.26
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 6,865 6,116 -10.91 1,152 1,132 -1.74
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 132.18 0 174 0 23
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 17,629 43,401 146.19 1,867 4,761 155.01
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 47,543 42,583 -10.43 346 197 -43.06
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.27 0 251 0 46
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.74 0 3,050 0 48
2018-06-30 13F-HR PNR / Pentair plc. 42.03 1,904 1,975 3.73 130 83 -36.15
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 15,171 13,469 -11.22 531 473 -10.92
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.44 0 1,633 0 84
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 22.73 0 396 0 9
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 140.00 0 100 0 14
2018-06-30 13F-HR ORCL / Oracle Corp. 44.08 11,372 10,027 -11.83 520 442 -15.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.63 10,755 8,550 -20.50 312 373 19.55
2018-06-30 13F-HR EA / Electronic Arts Inc. 144.33 0 97 0 14
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 72.00 0 250 0 18
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.34 11,961 12,345 3.21 475 498 4.84
2018-06-30 13F-HR GGG / Graco Inc. 44.29 0 429 0 19
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 27.03 0 37 0 1
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.41 0 2,864 0 47
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.56 4,432 1,928 -56.50 602 271 -54.98
2018-06-30 13F-HR APTV / Aptiv PLC 86.96 0 46 0 4
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.54 5,371 3,961 -26.25 281 220 -21.71
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.28 0 1,902 0 69
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.29 1,228 1,017 -17.18 130 102 -21.54
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.65 0 441 0 51
2018-06-30 13F-HR AA / Alcoa Corp. 47.34 0 845 0 40
2018-06-30 13F-HR ALLE / Allegion Public Limited 78.43 0 51 0 4
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.95 4,416 3,509 -20.54 538 463 -13.94
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 210.53 0 38 0 8
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.41 425 351 -17.41 104 90 -13.46
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.58 3,547 3,362 -5.22 233 281 20.60
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.85 0 1,945 0 60
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 103.90 0 385 0 40
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.27 0 550 0 59
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.41 0 139 0 33
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 24.89 0 1,125 0 28
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.27 0 1,583 0 21
2018-06-30 13F-HR PKX / POSCO 74.49 0 537 0 40
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.65 0 633 0 27
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 6,518 5,621 -13.76 925 842 -8.97
2018-06-30 13F-HR MS / Morgan Stanley 47.40 7,845 6,160 -21.48 423 292 -30.97
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.49 4,824 1,463 -69.67 162 49 -69.75
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.99 0 2,084 0 50
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.50 0 1,388 0 34
2018-06-30 13F-HR ERJ / Embraer S.A. 24.91 0 843 0 21
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.82 0 646 0 38
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.97 4,715 7,093 50.43 103 170 65.05
2018-06-30 13F-HR HPQ / HP Inc. 22.68 0 1,764 0 40
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 117.36 0 409 0 48
2018-06-30 13F-HR TSCO / Tractor Supply Co. 75.89 0 224 0 17
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.49 0 353 0 21
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.59 0 738 0 27
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 0 10 0 4
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 75,972 0 -100.00 4,549 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 15,669 0 -100.00 114 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 8,901 0 -100.00 144 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 19,277 0 -100.00 117 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 5,376 0 -100.00 137 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 97,016 0 -100.00 2,786 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.67 1,050 28
2018-06-30 13F-HR CDW / CDW Corporation 79.75 163 13
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.06 155 9
2018-06-30 13F-HR ALB / Albemarle Corp. 94.74 95 9
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 51.28 156 8
2018-06-30 13F-HR VFC / V.F. Corp. 85.11 47 4