Avestar Capital as of March 31, 2018
Portfolio Holdings for Avestar Capital
Avestar Capital holds 942 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $9.3M | 56k | 167.37 | |
| iShares Russell 1000 Index (IWB) | 6.5 | $8.7M | 59k | 146.85 | |
| Accenture (ACN) | 5.8 | $7.8M | 67k | 117.65 | |
| Procter & Gamble Company (PG) | 5.8 | $7.7M | 98k | 79.25 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 5.7 | $7.6M | 255k | 29.80 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.1 | $5.5M | 143k | 38.54 | |
| Vanguard Growth ETF (VUG) | 3.5 | $4.7M | 33k | 141.19 | |
| WisdomTree DEFA (DWM) | 3.3 | $4.4M | 80k | 54.81 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $4.2M | 96k | 43.99 | |
| Amazon (AMZN) | 2.9 | $3.9M | 2.9k | 1333.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $3.4M | 52k | 64.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.1M | 40k | 76.76 | |
| Facebook Inc cl a (META) | 2.2 | $2.9M | 19k | 159.00 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.6 | $2.2M | 42k | 52.55 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.1 | $1.4M | 85k | 16.63 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $1.4M | 66k | 21.72 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.4M | 26k | 54.05 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $1.3M | 54k | 23.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $1.2M | 19k | 63.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.1M | 14k | 78.34 | |
| Rydex S&P Equal Weight Technology | 0.7 | $976k | 6.5k | 150.00 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.7 | $975k | 25k | 38.93 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.7 | $940k | 38k | 24.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $921k | 4.8k | 191.49 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.7 | $916k | 21k | 44.52 | |
| Cooper Tire & Rubber Company | 0.7 | $879k | 30k | 29.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $845k | 4.4k | 193.37 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.6 | $844k | 44k | 19.37 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.6 | $847k | 32k | 26.19 | |
| SPDR S&P Biotech (XBI) | 0.6 | $824k | 9.4k | 87.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $821k | 821.00 | 1000.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $791k | 19k | 42.47 | |
| PowerShares S&P SllCp Egy Ptflio | 0.6 | $768k | 57k | 13.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $752k | 2.9k | 262.06 | |
| Cisco Systems (CSCO) | 0.6 | $755k | 20k | 37.74 | |
| Gilead Sciences (GILD) | 0.5 | $688k | 12k | 57.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $632k | 7.6k | 83.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $628k | 6.3k | 100.00 | |
| Philip Morris International (PM) | 0.5 | $606k | 7.7k | 78.95 | |
| Biogen Idec (BIIB) | 0.4 | $535k | 2.1k | 250.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $509k | 9.8k | 52.08 | |
| Emerson Electric (EMR) | 0.4 | $512k | 10k | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $506k | 506.00 | 1000.00 | |
| Microchip Technology (MCHP) | 0.4 | $497k | 5.5k | 90.91 | |
| Visa (V) | 0.4 | $493k | 4.7k | 105.26 | |
| American International (AIG) | 0.3 | $464k | 10k | 45.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $417k | 4.1k | 101.01 | |
| UnitedHealth (UNH) | 0.3 | $417k | 2.1k | 196.43 | |
| Diageo (DEO) | 0.3 | $401k | 3.1k | 131.58 | |
| Nike (NKE) | 0.3 | $387k | 7.0k | 55.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $379k | 9.6k | 39.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $366k | 12k | 31.47 | |
| Abbott Laboratories (ABT) | 0.3 | $362k | 6.1k | 59.52 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $356k | 7.3k | 48.78 | |
| Qualcomm (QCOM) | 0.2 | $338k | 7.3k | 46.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $325k | 3.2k | 100.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $302k | 1.9k | 158.62 | |
| First Republic Bank/san F (FRCB) | 0.2 | $315k | 5.0k | 62.50 | |
| Intel Corporation (INTC) | 0.2 | $298k | 5.9k | 50.85 | |
| Oracle Corporation (ORCL) | 0.2 | $291k | 8.7k | 33.33 | |
| Varian Medical Systems | 0.2 | $294k | 2.4k | 122.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $293k | 3.8k | 77.69 | |
| Express Scripts Holding | 0.2 | $295k | 4.7k | 62.50 | |
| American Tower Reit (AMT) | 0.2 | $278k | 3.3k | 83.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $276k | 5.1k | 54.55 | |
| Medtronic (MDT) | 0.2 | $285k | 4.6k | 62.50 | |
| BlackRock (BLK) | 0.2 | $273k | 638.00 | 428.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $270k | 2.4k | 110.32 | |
| Fidelity Bond Etf (FBND) | 0.2 | $272k | 5.7k | 47.62 | |
| Altria (MO) | 0.2 | $261k | 7.8k | 33.33 | |
| United Technologies Corporation | 0.2 | $260k | 2.6k | 100.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $250k | 2.8k | 90.58 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $249k | 7.1k | 35.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $248k | 5.3k | 47.11 | |
| Home Depot (HD) | 0.2 | $238k | 1.6k | 150.00 | |
| Schlumberger (SLB) | 0.2 | $247k | 3.9k | 63.06 | |
| J.M. Smucker Company (SJM) | 0.2 | $240k | 2.0k | 122.81 | |
| Encompass Health Corp (EHC) | 0.2 | $235k | 4.3k | 55.21 | |
| National-Oilwell Var | 0.2 | $214k | 6.2k | 34.48 | |
| Royal Dutch Shell | 0.2 | $219k | 3.7k | 59.83 | |
| Baidu (BIDU) | 0.2 | $221k | 1.1k | 210.53 | |
| Energen Corporation | 0.2 | $211k | 4.1k | 51.55 | |
| Smith & Nephew (SNN) | 0.2 | $210k | 5.9k | 35.71 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 1.4k | 148.94 | |
| Pfizer (PFE) | 0.1 | $200k | 6.6k | 30.12 | |
| Prudential Financial (PRU) | 0.1 | $203k | 2.3k | 89.55 | |
| Owens Corning (OC) | 0.1 | $188k | 2.4k | 79.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $188k | 2.8k | 67.96 | |
| Analog Devices (ADI) | 0.1 | $190k | 2.2k | 85.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $183k | 1.8k | 102.94 | |
| Red Hat | 0.1 | $186k | 1.6k | 115.38 | |
| Allstate Corporation (ALL) | 0.1 | $193k | 2.2k | 89.74 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $182k | 15k | 12.05 | |
| Celgene Corporation | 0.1 | $193k | 2.5k | 76.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $169k | 3.5k | 48.20 | |
| Principal Financial (PFG) | 0.1 | $176k | 3.0k | 59.41 | |
| McDonald's Corporation (MCD) | 0.1 | $178k | 1.2k | 153.85 | |
| Regions Financial Corporation (RF) | 0.1 | $170k | 10k | 16.85 | |
| Anadarko Petroleum Corporation | 0.1 | $171k | 3.0k | 57.14 | |
| Sap (SAP) | 0.1 | $175k | 1.9k | 92.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $173k | 22k | 7.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $174k | 2.0k | 87.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $181k | 1.6k | 116.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $169k | 2.2k | 76.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $180k | 2.1k | 84.67 | |
| Allergan | 0.1 | $180k | 1.2k | 151.52 | |
| Cit | 0.1 | $161k | 3.5k | 45.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $159k | 6.7k | 23.62 | |
| Chevron Corporation (CVX) | 0.1 | $155k | 1.5k | 102.56 | |
| International Business Machines (IBM) | 0.1 | $163k | 1.3k | 125.00 | |
| Suncor Energy (SU) | 0.1 | $161k | 5.2k | 30.61 | |
| Wpx Energy | 0.1 | $157k | 12k | 13.04 | |
| Abbvie (ABBV) | 0.1 | $163k | 1.8k | 93.02 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $156k | 6.5k | 24.10 | |
| United Parcel Service (UPS) | 0.1 | $146k | 1.7k | 86.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $151k | 755.00 | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $152k | 1.9k | 80.00 | |
| Shire | 0.1 | $144k | 969.00 | 148.15 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 5.4k | 25.00 | |
| Coca-Cola Company (KO) | 0.1 | $128k | 3.7k | 34.48 | |
| Walt Disney Company (DIS) | 0.1 | $132k | 1.4k | 93.75 | |
| CBS Corporation | 0.1 | $135k | 2.7k | 49.50 | |
| Kohl's Corporation (KSS) | 0.1 | $134k | 2.2k | 60.24 | |
| Masco Corporation (MAS) | 0.1 | $135k | 4.0k | 33.78 | |
| AGCO Corporation (AGCO) | 0.1 | $129k | 2.1k | 62.50 | |
| Honeywell International (HON) | 0.1 | $131k | 1.3k | 100.00 | |
| Pepsi (PEP) | 0.1 | $128k | 1.3k | 100.00 | |
| Gap (GPS) | 0.1 | $130k | 4.3k | 30.12 | |
| Public Service Enterprise (PEG) | 0.1 | $132k | 2.7k | 49.02 | |
| Xcel Energy (XEL) | 0.1 | $137k | 3.5k | 38.76 | |
| Micron Technology (MU) | 0.1 | $132k | 2.8k | 46.73 | |
| Invesco (IVZ) | 0.1 | $132k | 4.8k | 27.47 | |
| Regal-beloit Corporation (RRX) | 0.1 | $129k | 1.8k | 70.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $139k | 2.9k | 48.08 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $136k | 1.5k | 88.89 | |
| Washington Prime (WB) | 0.1 | $136k | 1.2k | 116.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $125k | 2.4k | 51.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $115k | 1.9k | 60.61 | |
| Citrix Systems | 0.1 | $119k | 1.5k | 81.63 | |
| Akamai Technologies (AKAM) | 0.1 | $126k | 2.3k | 54.55 | |
| Verizon Communications (VZ) | 0.1 | $119k | 2.5k | 47.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $117k | 1.9k | 60.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $124k | 497.00 | 250.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $122k | 1.1k | 107.14 | |
| Seagate Technology Com Stk | 0.1 | $120k | 2.4k | 50.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $116k | 8.7k | 13.38 | |
| Unilever (UL) | 0.1 | $122k | 2.2k | 55.56 | |
| Tesla Motors (TSLA) | 0.1 | $125k | 477.00 | 261.54 | |
| Autodesk (ADSK) | 0.1 | $102k | 819.00 | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $112k | 635.00 | 176.47 | |
| Merck & Co (MRK) | 0.1 | $110k | 2.3k | 46.88 | |
| General Dynamics Corporation (GD) | 0.1 | $105k | 836.00 | 125.00 | |
| Quanta Services (PWR) | 0.1 | $105k | 3.7k | 28.57 | |
| Liberty Property Trust | 0.1 | $103k | 2.9k | 35.71 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.1 | $102k | 1.7k | 58.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $112k | 1.6k | 69.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $111k | 617.00 | 180.00 | |
| Crown Castle Intl (CCI) | 0.1 | $114k | 1.1k | 100.00 | |
| Atlassian Corp Plc cl a | 0.1 | $107k | 2.0k | 53.50 | |
| Broad | 0.1 | $102k | 512.00 | 200.00 | |
| Ishares Msci Japan (EWJ) | 0.1 | $102k | 1.7k | 60.61 | |
| L3 Technologies | 0.1 | $103k | 651.00 | 157.89 | |
| ICICI Bank (IBN) | 0.1 | $90k | 13k | 6.94 | |
| American Express Company (AXP) | 0.1 | $89k | 1.2k | 76.92 | |
| Paychex (PAYX) | 0.1 | $89k | 1.9k | 47.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $94k | 1.3k | 70.42 | |
| Fluor Corporation (FLR) | 0.1 | $97k | 1.7k | 56.60 | |
| Target Corporation (TGT) | 0.1 | $99k | 1.6k | 62.50 | |
| Lowe's Companies (LOW) | 0.1 | $89k | 1.0k | 86.96 | |
| Netflix (NFLX) | 0.1 | $88k | 324.00 | 272.73 | |
| stock | 0.1 | $95k | 997.00 | 95.24 | |
| 0.1 | $91k | 4.2k | 21.74 | ||
| Dowdupont | 0.1 | $93k | 1.8k | 50.85 | |
| Ecolab (ECL) | 0.1 | $79k | 788.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.1 | $81k | 403.00 | 200.00 | |
| eBay (EBAY) | 0.1 | $87k | 2.2k | 40.00 | |
| Nextera Energy (NEE) | 0.1 | $76k | 495.00 | 153.85 | |
| Ca | 0.1 | $78k | 2.8k | 27.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $78k | 544.00 | 142.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $76k | 3.4k | 22.73 | |
| Technology SPDR (XLK) | 0.1 | $85k | 1.3k | 65.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $85k | 932.00 | 90.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $83k | 583.00 | 142.86 | |
| Fortinet (FTNT) | 0.1 | $77k | 1.5k | 52.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $85k | 819.00 | 103.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $79k | 949.00 | 83.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $83k | 837.00 | 99.16 | |
| Palo Alto Networks (PANW) | 0.1 | $76k | 529.00 | 142.86 | |
| Paypal Holdings (PYPL) | 0.1 | $76k | 1.4k | 52.63 | |
| Claymore Exchange-trd Fd Tr guggenheim etf | 0.1 | $83k | 1.8k | 46.15 | |
| Yum China Holdings (YUMC) | 0.1 | $86k | 2.8k | 31.25 | |
| Infosys Technologies (INFY) | 0.1 | $73k | 4.1k | 17.75 | |
| HSBC Holdings (HSBC) | 0.1 | $65k | 2.0k | 32.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $63k | 860.00 | 73.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $66k | 265.00 | 250.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $68k | 474.00 | 142.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $64k | 1.3k | 47.62 | |
| Nucor Corporation (NUE) | 0.1 | $65k | 1.3k | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $67k | 202.00 | 333.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $63k | 4.8k | 12.99 | |
| HDFC Bank (HDB) | 0.1 | $67k | 803.00 | 83.33 | |
| Dolby Laboratories (DLB) | 0.1 | $70k | 1.3k | 55.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $64k | 426.00 | 150.23 | |
| Magellan Midstream Partners | 0.1 | $67k | 1.2k | 55.56 | |
| Proshares Tr (UYG) | 0.1 | $68k | 715.00 | 95.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $61k | 860.00 | 70.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $62k | 1.7k | 36.84 | |
| Duke Energy (DUK) | 0.1 | $66k | 863.00 | 76.92 | |
| Mplx (MPLX) | 0.1 | $62k | 2.0k | 30.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $71k | 293.00 | 241.76 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $65k | 1.1k | 61.90 | |
| Equinix (EQIX) | 0.1 | $73k | 218.00 | 333.33 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $62k | 2.6k | 24.39 | |
| 3M Company (MMM) | 0.0 | $57k | 268.00 | 214.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $48k | 1.1k | 41.67 | |
| BB&T Corporation | 0.0 | $59k | 1.2k | 48.39 | |
| Liberty Media | 0.0 | $57k | 2.3k | 24.39 | |
| Royal Dutch Shell | 0.0 | $54k | 878.00 | 60.98 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 486.00 | 111.11 | |
| NewMarket Corporation (NEU) | 0.0 | $55k | 164.00 | 333.33 | |
| Wyndham Worldwide Corporation | 0.0 | $49k | 442.00 | 110.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $59k | 356.00 | 166.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $57k | 2.6k | 21.43 | |
| Brookdale Senior Living (BKD) | 0.0 | $53k | 11k | 4.69 | |
| Sasol (SSL) | 0.0 | $55k | 1.7k | 31.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $48k | 452.00 | 106.19 | |
| PowerShares Fin. Preferred Port. | 0.0 | $47k | 2.6k | 18.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $58k | 786.00 | 73.71 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $59k | 2.0k | 29.50 | |
| Pandora Media | 0.0 | $54k | 11k | 4.95 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $56k | 3.0k | 18.87 | |
| Mondelez Int (MDLZ) | 0.0 | $54k | 1.9k | 28.57 | |
| Wpp Plc- (WPP) | 0.0 | $57k | 848.00 | 66.67 | |
| Global X Fds glb x mlp enr | 0.0 | $48k | 4.3k | 11.16 | |
| Weatherford Intl Plc ord | 0.0 | $56k | 25k | 2.23 | |
| Williams Partners | 0.0 | $52k | 1.6k | 31.58 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 973.00 | 57.14 | |
| Hp (HPQ) | 0.0 | $51k | 2.8k | 18.18 | |
| Ryanair Holdings (RYAAY) | 0.0 | $50k | 449.00 | 111.11 | |
| Hasbro (HAS) | 0.0 | $42k | 708.00 | 58.82 | |
| Caterpillar (CAT) | 0.0 | $40k | 517.00 | 76.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 423.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 591.00 | 68.18 | |
| Dominion Resources (D) | 0.0 | $38k | 750.00 | 50.00 | |
| At&t (T) | 0.0 | $35k | 1.2k | 29.20 | |
| Western Digital (WDC) | 0.0 | $36k | 759.00 | 47.62 | |
| Las Vegas Sands (LVS) | 0.0 | $37k | 523.00 | 71.43 | |
| Amgen (AMGN) | 0.0 | $44k | 290.00 | 150.00 | |
| Praxair | 0.0 | $44k | 524.00 | 83.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 321.00 | 118.38 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 1.1k | 34.48 | |
| Sempra Energy (SRE) | 0.0 | $35k | 338.00 | 103.45 | |
| Western Gas Partners | 0.0 | $37k | 1.0k | 36.59 | |
| Energy Transfer Equity (ET) | 0.0 | $44k | 3.3k | 13.51 | |
| Alexion Pharmaceuticals | 0.0 | $46k | 774.00 | 58.82 | |
| Cree | 0.0 | $38k | 1.1k | 35.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $42k | 709.00 | 58.82 | |
| VMware | 0.0 | $38k | 609.00 | 62.50 | |
| Oneok (OKE) | 0.0 | $44k | 826.00 | 52.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $34k | 201.00 | 169.15 | |
| Citigroup (C) | 0.0 | $47k | 813.00 | 57.47 | |
| Eqt Midstream Partners | 0.0 | $37k | 716.00 | 52.17 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $45k | 990.00 | 45.71 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $34k | 1.2k | 27.78 | |
| Dentsply Sirona (XRAY) | 0.0 | $39k | 1.5k | 25.64 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $36k | 907.00 | 39.47 | |
| America Movil Sab De Cv spon adr l | 0.0 | $22k | 1.2k | 18.33 | |
| Tenaris (TS) | 0.0 | $28k | 1.3k | 20.83 | |
| Cme (CME) | 0.0 | $29k | 353.00 | 83.33 | |
| Goldman Sachs (GS) | 0.0 | $23k | 90.00 | 250.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 508.00 | 48.78 | |
| SEI Investments Company (SEIC) | 0.0 | $22k | 297.00 | 74.07 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 152.00 | 142.86 | |
| IAC/InterActive | 0.0 | $22k | 141.00 | 153.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 554.00 | 40.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $21k | 700.00 | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 110.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $20k | 76.00 | 266.67 | |
| United Rentals (URI) | 0.0 | $23k | 133.00 | 169.64 | |
| AstraZeneca (AZN) | 0.0 | $21k | 1.1k | 18.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 276.00 | 83.33 | |
| Yum! Brands (YUM) | 0.0 | $30k | 454.00 | 66.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 508.00 | 50.00 | |
| Total (TTE) | 0.0 | $21k | 369.00 | 56.50 | |
| Buckeye Partners | 0.0 | $25k | 703.00 | 34.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 654.00 | 43.48 | |
| Discovery Communications | 0.0 | $33k | 1.9k | 17.24 | |
| Ultimate Software | 0.0 | $30k | 130.00 | 234.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $21k | 159.00 | 129.41 | |
| Activision Blizzard | 0.0 | $27k | 584.00 | 45.45 | |
| Dorman Products (DORM) | 0.0 | $23k | 349.00 | 65.90 | |
| BorgWarner (BWA) | 0.0 | $21k | 443.00 | 47.62 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 236.00 | 97.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $32k | 265.00 | 120.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $22k | 1.5k | 14.26 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $21k | 152.00 | 138.16 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 2.4k | 13.16 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $21k | 282.00 | 75.63 | |
| Phillips 66 (PSX) | 0.0 | $21k | 248.00 | 83.33 | |
| Asml Holding (ASML) | 0.0 | $28k | 198.00 | 142.86 | |
| Eaton (ETN) | 0.0 | $22k | 353.00 | 62.50 | |
| Diamondback Energy (FANG) | 0.0 | $21k | 168.00 | 125.00 | |
| Phillips 66 Partners | 0.0 | $31k | 646.00 | 47.62 | |
| Pentair cs (PNR) | 0.0 | $29k | 608.00 | 47.62 | |
| Now (DNOW) | 0.0 | $26k | 2.6k | 9.90 | |
| Arista Networks (ANET) | 0.0 | $22k | 87.00 | 252.87 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $25k | 1.3k | 19.51 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 487.00 | 46.51 | |
| Energy Transfer Partners | 0.0 | $31k | 2.1k | 14.58 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $23k | 1.8k | 13.01 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $23k | 951.00 | 24.19 | |
| BP (BP) | 0.0 | $13k | 360.00 | 35.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 98.00 | 112.24 | |
| Time Warner | 0.0 | $8.1k | 137.00 | 58.82 | |
| Emcor (EME) | 0.0 | $11k | 152.00 | 72.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 166.00 | 108.43 | |
| MasterCard Incorporated (MA) | 0.0 | $7.8k | 51.00 | 153.85 | |
| U.S. Bancorp (USB) | 0.0 | $9.2k | 200.00 | 46.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $20k | 147.00 | 133.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 250.00 | 76.92 | |
| Total System Services | 0.0 | $15k | 181.00 | 82.87 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 238.00 | 68.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.7k | 146.00 | 59.70 | |
| Blackstone | 0.0 | $18k | 583.00 | 30.00 | |
| CSX Corporation (CSX) | 0.0 | $7.4k | 221.00 | 33.33 | |
| Monsanto Company | 0.0 | $20k | 234.00 | 83.33 | |
| Republic Services (RSG) | 0.0 | $7.9k | 121.00 | 65.42 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 244.00 | 77.87 | |
| Ameren Corporation (AEE) | 0.0 | $9.6k | 191.00 | 50.00 | |
| Pulte (PHM) | 0.0 | $9.9k | 634.00 | 15.62 | |
| Copart (CPRT) | 0.0 | $16k | 323.00 | 49.54 | |
| NetApp (NTAP) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.3k | 58.00 | 142.86 | |
| T. Rowe Price (TROW) | 0.0 | $7.1k | 71.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 290.00 | 37.93 | |
| Travelers Companies (TRV) | 0.0 | $16k | 142.00 | 111.11 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 364.00 | 35.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 186.00 | 95.24 | |
| Zebra Technologies (ZBRA) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 257.00 | 76.92 | |
| Autoliv (ALV) | 0.0 | $10k | 76.00 | 136.99 | |
| Entegris (ENTG) | 0.0 | $14k | 428.00 | 32.71 | |
| ACI Worldwide (ACIW) | 0.0 | $9.0k | 389.00 | 23.14 | |
| Crane | 0.0 | $11k | 123.00 | 89.43 | |
| Aetna | 0.0 | $17k | 182.00 | 90.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 89.00 | 142.86 | |
| Novartis (NVS) | 0.0 | $15k | 99.00 | 148.15 | |
| Capital One Financial (COF) | 0.0 | $16k | 174.00 | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 167.00 | 68.97 | |
| Deere & Company (DE) | 0.0 | $8.9k | 98.00 | 90.91 | |
| GlaxoSmithKline | 0.0 | $9.3k | 306.00 | 30.30 | |
| Honda Motor (HMC) | 0.0 | $8.9k | 222.00 | 40.00 | |
| Maxim Integrated Products | 0.0 | $19k | 461.00 | 40.82 | |
| Statoil ASA | 0.0 | $12k | 502.00 | 23.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 275.00 | 69.18 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 234.00 | 50.00 | |
| TJX Companies (TJX) | 0.0 | $14k | 245.00 | 55.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 527.00 | 29.41 | |
| Prestige Brands Holdings (PBH) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Eagle Materials (EXP) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 355.00 | 39.44 | |
| Bce (BCE) | 0.0 | $14k | 335.00 | 40.49 | |
| Methanex Corp (MEOH) | 0.0 | $17k | 284.00 | 60.00 | |
| Gra (GGG) | 0.0 | $13k | 297.00 | 43.77 | |
| MercadoLibre (MELI) | 0.0 | $18k | 54.00 | 340.00 | |
| Bank of the Ozarks | 0.0 | $9.0k | 205.00 | 43.90 | |
| Domino's Pizza (DPZ) | 0.0 | $10k | 47.00 | 212.77 | |
| Ventas (VTR) | 0.0 | $9.8k | 391.00 | 25.00 | |
| Delta Air Lines (DAL) | 0.0 | $8.7k | 174.00 | 50.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Barnes & Noble | 0.0 | $12k | 2.5k | 4.80 | |
| Entergy Corporation (ETR) | 0.0 | $8.4k | 168.00 | 50.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Key (KEY) | 0.0 | $8.4k | 477.00 | 17.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.6k | 217.00 | 44.03 | |
| Steel Dynamics (STLD) | 0.0 | $11k | 254.00 | 44.12 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $11k | 197.00 | 55.84 | |
| Alaska Air (ALK) | 0.0 | $13k | 224.00 | 58.04 | |
| BHP Billiton (BHP) | 0.0 | $13k | 287.00 | 43.48 | |
| Middleby Corporation (MIDD) | 0.0 | $11k | 93.00 | 112.50 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Nordson Corporation (NDSN) | 0.0 | $13k | 99.00 | 131.31 | |
| Banco Santander (SAN) | 0.0 | $7.9k | 1.2k | 6.39 | |
| Westpac Banking Corporation | 0.0 | $9.6k | 123.00 | 78.43 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 147.00 | 61.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17k | 122.00 | 142.86 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Church & Dwight (CHD) | 0.0 | $20k | 400.00 | 50.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $12k | 51.00 | 235.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 154.00 | 100.00 | |
| Lloyds TSB (LYG) | 0.0 | $9.4k | 2.5k | 3.72 | |
| Realty Income (O) | 0.0 | $8.8k | 246.00 | 35.71 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $18k | 1.1k | 17.14 | |
| EQT Corporation (EQT) | 0.0 | $7.8k | 174.00 | 44.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 95.00 | 147.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 110.00 | 109.09 | |
| Simon Property (SPG) | 0.0 | $14k | 125.00 | 111.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 215.00 | 83.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $12k | 130.00 | 92.31 | |
| China Lodging | 0.0 | $16k | 128.00 | 125.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $8.8k | 334.00 | 26.32 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $15k | 114.00 | 131.58 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $13k | 545.00 | 23.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $7.6k | 595.00 | 12.72 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $8.0k | 188.00 | 42.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $17k | 525.00 | 32.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $10k | 74.00 | 135.14 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 407.00 | 31.75 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $13k | 700.00 | 18.57 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $7.0k | 292.00 | 23.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $19k | 436.00 | 44.57 | |
| Alkermes (ALKS) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Dunkin' Brands Group | 0.0 | $10k | 171.00 | 58.48 | |
| Guidewire Software (GWRE) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $10k | 235.00 | 42.55 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $20k | 465.00 | 43.01 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $15k | 828.00 | 18.12 | |
| Berry Plastics (BERY) | 0.0 | $12k | 245.00 | 48.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $17k | 282.00 | 59.70 | |
| Icon (ICLR) | 0.0 | $8.1k | 130.00 | 62.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.3k | 155.00 | 47.17 | |
| Tallgrass Energy Partners | 0.0 | $18k | 568.00 | 32.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.8k | 140.00 | 62.50 | |
| Valero Energy Partners | 0.0 | $12k | 435.00 | 28.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $15k | 209.00 | 71.77 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 240.00 | 41.67 | |
| Grubhub | 0.0 | $14k | 146.00 | 95.89 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $19k | 967.00 | 19.61 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11k | 385.00 | 27.61 | |
| Iron Mountain (IRM) | 0.0 | $6.9k | 246.00 | 28.25 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $13k | 242.00 | 55.56 | |
| Invuity | 0.0 | $18k | 4.8k | 3.76 | |
| Chubb (CB) | 0.0 | $13k | 163.00 | 76.92 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $11k | 90.00 | 122.22 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $19k | 409.00 | 46.45 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $12k | 552.00 | 21.74 | |
| Xl | 0.0 | $10k | 198.00 | 51.61 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $18k | 382.00 | 47.12 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $14k | 425.00 | 32.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 159.00 | 50.00 | |
| Polarityte | 0.0 | $11k | 641.00 | 17.16 | |
| Hilton Grand Vacations (HGV) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
| E TRADE Financial Corporation | 0.0 | $2.9k | 85.00 | 34.48 | |
| Loews Corporation (L) | 0.0 | $3.4k | 72.00 | 47.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4k | 270.00 | 12.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.4k | 38.00 | 62.50 | |
| Crown Holdings (CCK) | 0.0 | $2.4k | 73.00 | 32.26 | |
| Lear Corporation (LEA) | 0.0 | $2.4k | 19.00 | 125.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.9k | 134.00 | 29.41 | |
| Ansys (ANSS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 34.00 | 0.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.8k | 94.00 | 50.63 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 175.00 | 0.00 | |
| Leucadia National | 0.0 | $0 | 43.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4k | 14.00 | 100.00 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Western Union Company (WU) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Assurant (AIZ) | 0.0 | $0 | 5.00 | 0.00 | |
| Signature Bank (SBNY) | 0.0 | $1.3k | 12.00 | 111.11 | |
| TD Ameritrade Holding | 0.0 | $6.0k | 102.00 | 58.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 6.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 28.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.5k | 65.00 | 100.00 | |
| Legg Mason | 0.0 | $5.0k | 147.00 | 34.01 | |
| People's United Financial | 0.0 | $4.1k | 289.00 | 14.08 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Equifax (EFX) | 0.0 | $0 | 44.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 60.00 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 9.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.7k | 12.00 | 142.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9k | 34.00 | 142.86 | |
| Range Resources (RRC) | 0.0 | $1.3k | 140.00 | 9.43 | |
| Waste Management (WM) | 0.0 | $5.7k | 102.00 | 55.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 162.00 | 0.00 | |
| Via | 0.0 | $0 | 77.00 | 0.00 | |
| Seattle Genetics | 0.0 | $0 | 81.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 80.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 0 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 0 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 1.1k | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $5.3k | 98.00 | 54.05 | |
| Great Plains Energy Incorporated | 0.0 | $999.900000 | 45.00 | 22.22 | |
| AES Corporation (AES) | 0.0 | $0 | 587.00 | 0.00 | |
| Brookfield Asset Management | 0.0 | $0 | 11.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lennar Corporation (LEN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 43.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 5.4k | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $3.6k | 62.00 | 58.82 | |
| Acxiom Corporation | 0.0 | $0 | 39.00 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 708.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 29.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 2.0k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 216.00 | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $0 | 48.00 | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3k | 16.00 | 83.33 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 21.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 26.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 78.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $2.0k | 73.00 | 27.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 4.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 163.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 79.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.7k | 22.00 | 166.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 74.00 | 0.00 | |
| Noble Energy | 0.0 | $1.9k | 115.00 | 16.67 | |
| Nuance Communications | 0.0 | $0 | 1.6k | 0.00 | |
| PPG Industries (PPG) | 0.0 | $6.3k | 63.00 | 100.00 | |
| Public Storage (PSA) | 0.0 | $0 | 16.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 96.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 9.00 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 21.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $0 | 14.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4k | 28.00 | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| V.F. Corporation (VFC) | 0.0 | $2.2k | 38.00 | 58.82 | |
| Dun & Bradstreet Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global Payments (GPN) | 0.0 | $0 | 16.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 58.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 11.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.9k | 185.00 | 26.32 | |
| Harris Corporation | 0.0 | $5.0k | 32.00 | 156.25 | |
| Ross Stores (ROST) | 0.0 | $0 | 6.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 12.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $1.3k | 17.00 | 76.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 7.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $2.8k | 28.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 30.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 12.00 | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.8k | 35.00 | 52.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 172.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 5.00 | 0.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 70.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 58.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 9.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cooper Companies | 0.0 | $1.0k | 6.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 48.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 6.00 | 0.00 | |
| Everest Re Group (EG) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Foot Locker (FL) | 0.0 | $0 | 13.00 | 0.00 | |
| Xilinx | 0.0 | $1.0k | 14.00 | 71.43 | |
| Equity Residential (EQR) | 0.0 | $0 | 46.00 | 0.00 | |
| Pearson (PSO) | 0.0 | $0 | 50.00 | 0.00 | |
| Universal Health Services (UHS) | 0.0 | $2.2k | 29.00 | 76.92 | |
| Unum (UNM) | 0.0 | $1.9k | 42.00 | 45.45 | |
| Tyson Foods (TSN) | 0.0 | $0 | 18.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 19.00 | 0.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 0 | 0.00 | |
| Raytheon Company | 0.0 | $3.9k | 31.00 | 125.00 | |
| CenturyLink | 0.0 | $2.2k | 136.00 | 16.13 | |
| Kroger (KR) | 0.0 | $0 | 93.00 | 0.00 | |
| Newfield Exploration | 0.0 | $0 | 71.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 10.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 293.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 75.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 60.00 | 0.00 | |
| NiSource (NI) | 0.0 | $2.3k | 138.00 | 16.81 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 19.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $4.1k | 66.00 | 62.50 | |
| Avnet (AVT) | 0.0 | $3.0k | 104.00 | 28.57 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 30.00 | 0.00 | |
| Aegon | 0.0 | $0 | 80.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $4.1k | 679.00 | 6.07 | |
| Cenovus Energy (CVE) | 0.0 | $1.3k | 249.00 | 5.41 | |
| CIGNA Corporation | 0.0 | $6.3k | 44.00 | 142.86 | |
| ConocoPhillips (COP) | 0.0 | $0 | 532.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $5.3k | 325.00 | 16.39 | |
| DISH Network | 0.0 | $0 | 32.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 710.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $6.1k | 188.00 | 32.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.3k | 10.00 | 333.33 | |
| Macy's (M) | 0.0 | $0 | 16.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 492.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7k | 22.00 | 166.67 | |
| Rio Tinto (RIO) | 0.0 | $0 | 63.00 | 0.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Stryker Corporation (SYK) | 0.0 | $1.3k | 12.00 | 111.11 | |
| Symantec Corporation | 0.0 | $0 | 92.00 | 0.00 | |
| Telefonica (TEF) | 0.0 | $0 | 93.00 | 0.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Unilever | 0.0 | $3.0k | 57.00 | 52.63 | |
| American Electric Power Company (AEP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Encana Corp | 0.0 | $1.3k | 179.00 | 7.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 42.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $4.0k | 8.00 | 500.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.4k | 36.00 | 38.46 | |
| Torchmark Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ford Motor Company (F) | 0.0 | $3.9k | 481.00 | 8.06 | |
| KB Financial (KB) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $0 | 796.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.4k | 44.00 | 31.25 | |
| Williams Companies (WMB) | 0.0 | $0 | 1.1k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.3k | 65.00 | 19.61 | |
| Stericycle (SRCL) | 0.0 | $0 | 19.00 | 0.00 | |
| Canon (CAJPY) | 0.0 | $0 | 22.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $0 | 26.00 | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Southern Company (SO) | 0.0 | $3.1k | 90.00 | 34.48 | |
| EOG Resources (EOG) | 0.0 | $0 | 117.00 | 0.00 | |
| Marriott International (MAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Manpower (MAN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| SL Green Realty | 0.0 | $0 | 59.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Barclays (BCS) | 0.0 | $6.1k | 552.00 | 10.99 | |
| Fifth Third Ban (FITB) | 0.0 | $5.3k | 183.00 | 29.20 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4k | 40.00 | 58.82 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 10.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $0 | 0 | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| WESCO International (WCC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 9.00 | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 500.00 | 0.00 | |
| Omni (OMC) | 0.0 | $0 | 14.00 | 0.00 | |
| Dr Pepper Snapple | 0.0 | $6.4k | 58.00 | 111.11 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 36.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 8.00 | 0.00 | |
| Westar Energy | 0.0 | $0 | 9.00 | 0.00 | |
| Big Lots (BIG) | 0.0 | $0 | 13.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 22.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $5.6k | 102.00 | 54.79 | |
| Fiserv (FI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| WABCO Holdings | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dover Corporation (DOV) | 0.0 | $5.4k | 108.00 | 50.00 | |
| GATX Corporation (GATX) | 0.0 | $0 | 14.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3k | 44.00 | 30.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 9.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $3.4k | 111.00 | 30.30 | |
| Arch Capital Group (ACGL) | 0.0 | $5.8k | 92.00 | 62.50 | |
| Axis Capital Holdings (AXS) | 0.0 | $0 | 9.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 5.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 12.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 769.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 5.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $1.4k | 10.00 | 142.86 | |
| Pos (PKX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 32.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 0 | 0.00 | |
| W.R. Grace & Co. | 0.0 | $0 | 7.00 | 0.00 | |
| Radian (RDN) | 0.0 | $0 | 543k | 0.00 | |
| NetEase (NTES) | 0.0 | $0 | 56.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Amphenol Corporation (APH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Goldcorp | 0.0 | $1.4k | 156.00 | 8.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| ON Semiconductor (ON) | 0.0 | $2.7k | 141.00 | 18.87 | |
| Tenne | 0.0 | $0 | 18.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $1.5k | 25.00 | 58.82 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Illumina (ILMN) | 0.0 | $0 | 7.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 13.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 17.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $4.4k | 79.00 | 55.56 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Humana (HUM) | 0.0 | $3.3k | 13.00 | 250.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7k | 15.00 | 111.11 | |
| Marvell Technology Group | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Microsemi Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| RPC (RES) | 0.0 | $0 | 21.00 | 0.00 | |
| Sun Life Financial (SLF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Zions Bancorporation (ZION) | 0.0 | $2.1k | 66.00 | 32.26 | |
| EnerSys (ENS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Evercore Partners (EVR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 278.00 | 14.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mizuho Financial (MFG) | 0.0 | $6.2k | 1.4k | 4.47 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 6.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 9.00 | 0.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $0 | 3.00 | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 19.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Concho Resources | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 259.00 | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| FMC Corporation (FMC) | 0.0 | $2.3k | 43.00 | 52.63 | |
| Group Cgi Cad Cl A | 0.0 | $0 | 8.00 | 0.00 | |
| Iconix Brand | 0.0 | $0 | 161.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 125.00 | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 30.00 | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lithia Motors (LAD) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 145.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 228.00 | 0.00 | |
| Moog (MOG.A) | 0.0 | $0 | 8.00 | 0.00 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 41.00 | 0.00 | |
| Nomura Holdings (NMR) | 0.0 | $1.4k | 345.00 | 4.05 | |
| Oge Energy Corp (OGE) | 0.0 | $0 | 14.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 84.00 | 0.00 | |
| SCANA Corporation | 0.0 | $0 | 28.00 | 0.00 | |
| Spectra Energy Partners | 0.0 | $6.2k | 349.00 | 17.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Textron (TXT) | 0.0 | $0 | 56.00 | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $0 | 12.00 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5k | 9.00 | 166.67 | |
| Cimarex Energy | 0.0 | $2.5k | 33.00 | 76.92 | |
| Abb (ABBNY) | 0.0 | $5.5k | 270.00 | 20.20 | |
| Credicorp (BAP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Belden (BDC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| British American Tobac (BTI) | 0.0 | $0 | 2.5k | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 37.00 | 0.00 | |
| CRH | 0.0 | $5.1k | 155.00 | 32.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Randgold Resources | 0.0 | $0 | 5.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $0 | 326.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.7k | 55.00 | 66.67 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 265.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 12k | 0.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $0 | 11.00 | 0.00 | |
| Agnico (AEM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Bk Nova Cad (BNS) | 0.0 | $3.5k | 104.00 | 33.33 | |
| BT | 0.0 | $0 | 949.00 | 0.00 | |
| Cambrex Corporation | 0.0 | $5.0k | 98.00 | 51.02 | |
| Duke Realty Corporation | 0.0 | $3.6k | 163.00 | 21.98 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ImmunoGen | 0.0 | $0 | 1.1k | 0.00 | |
| ORIX Corporation (IX) | 0.0 | $5.6k | 32.00 | 176.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 350.00 | 2.86 | |
| Kansas City Southern | 0.0 | $0 | 5.00 | 0.00 | |
| MasTec (MTZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Open Text Corp (OTEX) | 0.0 | $2.4k | 95.00 | 25.00 | |
| PacWest Ban | 0.0 | $2.0k | 42.00 | 47.62 | |
| Repligen Corporation (RGEN) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 5.00 | 0.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 9.00 | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 13.00 | 0.00 | |
| Ametek (AME) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Momenta Pharmaceuticals | 0.0 | $5.0k | 311.00 | 16.08 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| United Natural Foods (UNFI) | 0.0 | $0 | 18.00 | 0.00 | |
| Woodward Governor Company (WWD) | 0.0 | $0 | 12.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 28.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| HCP | 0.0 | $0 | 41.00 | 0.00 | |
| Rbc Cad (RY) | 0.0 | $5.8k | 87.00 | 66.67 | |
| Superior Energy Services | 0.0 | $0 | 329.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.9k | 89.00 | 55.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 0 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Federal Realty Inv. Trust | 0.0 | $0 | 4.00 | 0.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $0 | 52.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 22.00 | 0.00 | |
| Royal Bank of Scotland | 0.0 | $2.3k | 370.00 | 6.35 | |
| Macerich Company (MAC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| American Water Works (AWK) | 0.0 | $0 | 6.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 72.00 | 0.00 | |
| Cae (CAE) | 0.0 | $1.3k | 103.00 | 12.82 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 145.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.8k | 76.00 | 62.50 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Seadrill | 0.0 | $0 | 64.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Dollar General (DG) | 0.0 | $0 | 63.00 | 0.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Garmin (GRMN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $6.0k | 341.00 | 17.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| LogMeIn | 0.0 | $0 | 101.00 | 0.00 | |
| Envestnet (ENV) | 0.0 | $0 | 0 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $0 | 5.00 | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $0 | 17.00 | 0.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 609.00 | 0.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $6.0k | 550.00 | 10.91 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Hldgs (UAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 271.00 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 319.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 68.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 3.00 | 0.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 2.0k | 0.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Enerplus Corp (ERF) | 0.0 | $0 | 61.00 | 0.00 | |
| James Hardie Industries SE (JHX) | 0.0 | $1.4k | 107.00 | 12.82 | |
| QuickLogic Corporation | 0.0 | $3.0k | 2.2k | 1.36 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.2k | 13.00 | 166.67 | |
| Hca Holdings (HCA) | 0.0 | $0 | 31.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 90.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $1.3k | 28.00 | 47.62 | |
| Air Lease Corp (AL) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 495.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 0 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 145.00 | 41.67 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 5.00 | 0.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Expedia (EXPE) | 0.0 | $0 | 22.00 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4k | 10.00 | 142.86 | |
| Aon | 0.0 | $4.2k | 38.00 | 111.11 | |
| Servicenow (NOW) | 0.0 | $0 | 3.00 | 0.00 | |
| Tesaro | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Gentherm (THRM) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Turquoisehillres | 0.0 | $2.4k | 1.0k | 2.36 | |
| WESTERN GAS EQUITY Partners | 0.0 | $0 | 123.00 | 0.00 | |
| L Brands | 0.0 | $0 | 13.00 | 0.00 | |
| Cyrusone | 0.0 | $6.0k | 127.00 | 47.24 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $1.0k | 44.00 | 22.73 | |
| Twenty-first Century Fox | 0.0 | $0 | 114.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 7.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 32.00 | 0.00 | |
| Fox News | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Hd Supply | 0.0 | $1.3k | 50.00 | 26.32 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 21.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.1k | 112.00 | 18.52 | |
| Sterling Bancorp | 0.0 | $0 | 27.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Airls (AAL) | 0.0 | $0 | 43.00 | 0.00 | |
| Antero Res (AR) | 0.0 | $1.6k | 125.00 | 12.66 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 4.00 | 0.00 | |
| Essent (ESNT) | 0.0 | $0 | 16.00 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $0 | 0 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 443.00 | 0.00 | |
| Rsp Permian | 0.0 | $0 | 175.00 | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $1.3k | 38.00 | 34.48 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $0 | 45.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.7k | 654.00 | 7.14 | |
| Ally Financial (ALLY) | 0.0 | $0 | 16.00 | 0.00 | |
| Parsley Energy Inc-class A | 0.0 | $2.1k | 121.00 | 16.95 | |
| Cdk Global Inc equities | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Citizens Financial (CFG) | 0.0 | $1.3k | 44.00 | 29.41 | |
| Synchrony Financial (SYF) | 0.0 | $6.7k | 219.00 | 30.49 | |
| Anthem (ELV) | 0.0 | $5.1k | 41.00 | 125.00 | |
| Dominion Mid Stream | 0.0 | $6.3k | 691.00 | 9.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.1k | 122.00 | 50.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $0 | 8.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $5.8k | 310.00 | 18.69 | |
| Ubs Group (UBS) | 0.0 | $6.5k | 373.00 | 17.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 79.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 96.00 | 0.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $6.0k | 272.00 | 22.06 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.0k | 24.00 | 41.67 | |
| Zayo Group Hldgs | 0.0 | $0 | 12.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 17.00 | 0.00 | |
| Momo | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Mylan Nv | 0.0 | $0 | 235.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 1.4k | 0.00 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $0 | 170.00 | 0.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $0 | 187.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 9.00 | 0.00 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Westrock (WRK) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Nomad Foods (NOMD) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Acxiom | 0.0 | $0 | 145.00 | 0.00 | |
| Cable One (CABO) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.8k | 121.00 | 47.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 213.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 7.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 1.9k | 0.00 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| First Data | 0.0 | $1.4k | 102.00 | 13.33 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 0 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.3k | 16.00 | 83.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 334.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 69.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $2.4k | 22.00 | 111.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 296.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 667.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.2k | 19.00 | 166.67 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Fortive (FTV) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ihs Markit | 0.0 | $0 | 10.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Line Corp- | 0.0 | $1.3k | 45.00 | 29.41 | |
| Firstcash | 0.0 | $1.0k | 14.00 | 71.43 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $5.9k | 135.00 | 43.48 | |
| Versum Matls | 0.0 | $1.0k | 32.00 | 31.25 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Arconic | 0.0 | $0 | 238.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 471.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Envision Healthcare | 0.0 | $1.3k | 49.00 | 27.03 | |
| Athene Holding Ltd Cl A | 0.0 | $1.3k | 38.00 | 34.48 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.9k | 26.00 | 111.11 | |
| Ggp | 0.0 | $0 | 35.00 | 0.00 | |
| Qiagen Nv | 0.0 | $0 | 24.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $1.6k | 76.00 | 20.83 | |
| Vistra Energy (VST) | 0.0 | $0 | 24.00 | 0.00 | |
| Cti Biopharma | 0.0 | $2.0k | 600.00 | 3.33 | |
| Colony Northstar | 0.0 | $0 | 161.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Dxc Technology (DXC) | 0.0 | $0 | 321.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $1.4k | 89.00 | 15.38 | |
| Intercontin- | 0.0 | $0 | 7.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 696.00 | 0.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $0 | 17.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 109.00 | 0.00 | |
| Xerox | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Altaba | 0.0 | $1.8k | 33.00 | 55.56 | |
| Antero Midstream Gp partnerships | 0.0 | $0 | 372.00 | 0.00 | |
| Andeavor | 0.0 | $0 | 115.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 32.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $3.0k | 248.00 | 12.10 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $0 | 9.00 | 0.00 | |
| Black Knight | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tapestry (TPR) | 0.0 | $0 | 83.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $0 | 31.00 | 0.00 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $5.9k | 492.00 | 12.05 | |
| Delphi Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| Longfin Corp (LFIN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $4.0k | 200.00 | 20.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sensata Technolo (ST) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Gci Liberty Incorporated | 0.0 | $0 | 153.00 | 0.00 |
