Avestar Capital

Latest statistics and disclosures from Avestar Capital's latest quarterly 13F-HR filing:

Companies in the Avestar Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.67 58087 189.59
Procter & Gamble Company (PG) 5.63 77722 -11% 104.04
iShares Russell 1000 Index (IWB) 5.09 46538 -10% 157.17
SPDR S&P; 500 ETF (SPY) 4.13 21212 -4% 280.00
First Trust Value Line Dividend Indx Fnd (FVD) 4.02 178088 -4% 32.45
Amazon (AMZN) 3.37 2906 -18% 1666.67
iShares Russell 1000 Value Index (IWD) 2.52 29381 -35% 123.00
Vanguard Admiral Fds Inc cmn 2.35 24180 -4% 139.58
First Tr Exch Traded Fd Iii rivr frnt dyn 2.23 51308 -8% 62.40
J P Morgan Exchange Traded F ultra shrt 2.20 65036 -17% 48.58
Vanguard Europe Pacific ETF (VEA) 2.14 75534 -14% 40.75
WisdomTree MidCap Earnings Fund (EZM) 2.09 76622 -4% 39.20
Aberdeen Standard Physical Swiss Gold Shares Etf etf 1.76 20300 +25% 124.51
Vanguard Growth ETF (VUG) 1.75 16171 -8% 155.36
Facebook Inc cl a 1.73 15895 -14% 156.25
Indexiq Etf Tr hdgd ftse intl 1.65 118796 -11% 20.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 1.32 35123 +6% 53.79
John Hancock Exchange Traded multifactor mi 1.12 45692 -27% 35.11
Schwab U S Large Cap Growth ETF (SCHG) 1.04 20348 -5% 73.17
Global X Fds glb x mlp enr 0.97 106911 +175% 13.10
First Tr Exchange-traded Fd no amer energy 0.96 56656 -26% 24.35
Ishares Msci Japan 0.95 25066 +216% 54.17
Ishares Msci Usa Quality Facto invalid 0.92 15142 -24% 87.74
iShares S&P; SmallCap 600 Index (IJR) 0.91 16960 -41% 77.07
Global X China Consumer ETF (CHIQ) 0.91 78824 NEW 16.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.90 12490 104.00
First Trust Amex Biotech Index Fnd (FBT) 0.89 8518 +273% 150.16
Antero Res 0.89 145034 8.83
Ark Etf Tr indl innovatin 0.87 36973 NEW 33.99
Etf Managers Tr purefunds ise cy 0.87 31467 +994% 39.74
First Tr Exchange Traded Fd nasdaq bk etf 0.86 50919 NEW 24.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.81 21626 +47% 54.05
Alphabet Inc Class C cs 0.75 1079 +22% 1000.00
Berkshire Hathaway (BRK.B) 0.68 4906 +2% 200.00
Sch Fnd Intl Lg Etf 0.66 34434 -33% 27.55
iShares Russell 1000 Growth Index (IWF) 0.61 5871 -43% 150.00
Schwab Strategic Tr 0 0.61 16620 -33% 52.88
Microsoft Corporation (MSFT) 0.58 7527 +16% 111.11
Cisco Systems (CSCO) 0.58 16662 50.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.52 24845 -16% 30.00
Johnson & Johnson (JNJ) 0.45 6527 100.00
Gilead Sciences (GILD) 0.45 11892 54.05
NIKE (NKE) 0.44 7629 +8% 83.33
Diageo (DEO) 0.40 3528 +28% 161.29
Invesco Qqq Trust Series 1 0.40 3243 178.08
American Tower Reit 0.39 3381 166.67
UnitedHealth (UNH) 0.37 2312 -2% 232.14
Alphabet Inc Class A cs 0.37 538 1000.00
United Technologies Corporation (UTX) 0.36 4242 +9% 120.69
SPDR DJ Wilshire Mid Cap (EMM) 0.36 16325 +60% 32.09
AutoZone (AZO) 0.35 503 1000.00
Atlassian Corp Plc cl a 0.35 4492 -36% 112.09
Comcast Corporation (CMCSA) 0.34 13507 -6% 36.67
First Republic Bank/san F 0.33 5042 95.24
Biogen Idec (BIIB) 0.32 2209 -5% 206.90
Oracle Corporation (ORCL) 0.32 9226 +4% 50.00
Schwab Strategic Tr schwb fdt int sc 0.32 15019 30.67
ISHARES TR MSCI Small Cap msci small cap 0.31 7674 -38% 57.21
JPMorgan Chase & Co. (JPM) 0.27 4171 -6% 94.34
Taiwan Semiconductor Mfg (TSM) 0.26 9869 -3% 38.31
Altria (MO) 0.26 7538 +10% 50.00
QUALCOMM (QCOM) 0.26 8735 43.48
Visa (V) 0.26 2938 +11% 129.03
Verizon Communications (VZ) 0.25 6173 -5% 58.44
Varian Medical Systems (VAR) 0.24 2406 141.67
Abbott Laboratories (ABT) 0.22 4459 -23% 70.00
Philip Morris International (PM) 0.22 6884 +3% 45.45
Medtronic 0.21 4794 62.50
Baxter International (BAX) 0.20 3561 +5060% 78.74
Intel Corporation (INTC) 0.18 5120 50.85
Ishares Inc em mkt min vol 0.18 4316 -34% 58.59
Adobe Systems Incorporated (ADBE) 0.17 1033 +15% 235.29
Prudential Financial (PRU) 0.17 2686 +14% 89.74
Wal-Mart Stores (WMT) 0.16 2521 90.91
Home Depot (HD) 0.16 1538 -2% 150.00
Wells Fargo & Company (WFC) 0.16 6974 -11% 33.90
CHECK POINT SOFTWARE Technolog Com Stk 0.16 1903 +25% 121.62
Alerian Mlp Etf(amlp) 0.16 22291 -76% 10.00
Broadcom Ltd 0.16 827 +21% 272.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.16 4472 NEW 50.07
Linde Plc 0.16 1384 +8% 162.79
Pfizer (PFE) 0.15 5060 42.17
Analog Devices (ADI) 0.15 2145 -3% 97.22
iShares S&P; 500 Index (IVV) 0.15 781 -16% 283.33
SAP AG (SAP) 0.15 2017 +9% 108.11
Patterson-UTI Energy (PTEN) 0.15 16660 +74% 13.11
J.M. Smucker Company (SJM) 0.15 2073 +5% 105.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 2768 79.48
Ishares Tr usa min vo 0.15 3732 57.93
Nuveen Barclays Shrt Term Muni bdfund 0.15 4491 48.00
McDonald's Corporation (MCD) 0.14 1349 153.85
Walt Disney Company (DIS) 0.14 2167 +3% 93.75
Kohl's Corporation (KSS) 0.14 3062 +55% 64.10
Akamai Technologies (AKAM) 0.14 3602 +59% 54.55
Allstate Corporation (ALL) 0.14 2284 +7% 85.37
Honeywell International (HON) 0.14 1328 -2% 150.00
Torchmark Corporation (TMK) 0.14 2486 +6% 78.65
Public Service Enterprise (PEG) 0.14 3588 +7% 55.56
Xcel Energy (XEL) 0.14 3922 -6% 50.36
Marathon Oil Corporation (MRO) 0.14 12305 +25% 15.95
Smith & Nephew (SNN) 0.14 5518 -22% 35.35
Twitter 0.14 6041 +36% 32.47
Alibaba Group Holding Ltd Spon 0.14 1575 +57% 125.00
CIT (CIT) 0.13 4191 +13% 46.05
ConocoPhillips (COP) 0.13 3119 +575% 59.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 2126 86.55
First Tr Exch Trd Alpha Fd I 0.13 3733 -86% 49.62
Laredo Petroleum Holdings 0.13 59195 3.07
Fidelity Bond Etf 0.13 3763 +55% 48.58
PNC Financial Services (PNC) 0.12 1621 +12% 106.38
Suntrust Banks Inc $1.00 Par Cmn 0.12 3028 +7% 55.05
Cabot Oil & Gas Corporation (COG) 0.12 6747 -2% 25.86
CSX Corporation (CSX) 0.12 2585 +3% 68.97
Chevron Corporation (CVX) 0.12 1577 +47% 111.11
Masco Corporation (MAS) 0.12 4477 +7% 37.50
Red Hat (RHT) 0.12 1252 -16% 142.86
AGCO Corporation (AGCO) 0.12 2817 -2% 61.86
Anadarko Petroleum Corporation (APC) 0.12 3708 +20% 45.05
Texas Instruments Incorporated (TXN) 0.12 2092 -4% 80.00
Technology SPDR (XLK) 0.12 2300 -41% 73.75
Berry Plastics 0.12 3690 +1176% 48.00
Allergan 0.12 1475 +4% 121.21
Paypal Holdings 0.12 1631 +9% 103.45
Encompass Health Corp 0.12 3085 -7% 54.05
BlackRock (BLK) 0.11 539 -3% 285.71
Costco Wholesale Corporation (COST) 0.11 760 +77% 200.00
Boeing Company (BA) 0.11 495 +3% 333.33
Baidu (BIDU) 0.11 1122 +10% 142.86
Enterprise Products Partners 0.11 5459 +10% 28.85
Energy Transfer Equity (ETE) 0.11 10407 +9% 15.05
Zoetis Inc Cl A 0.11 1756 -13% 90.91
iShares MSCI Emerging Markets Indx (EEM) 0.10 3497 42.70
Regions Financial Corporation (RF) 0.10 10804 +7% 12.99
Eastman Chemical Company (EMN) 0.10 1966 +7% 71.43
International Business Machines (IBM) 0.10 1345 105.26
Schlumberger (SLB) 0.10 3826 -12% 37.74
Gap (GPS) 0.10 5738 -4% 24.04
REGAL-BELOIT CORPORATION (RBC) 0.10 2049 68.49
Plains All American Pipeline (PAA) 0.10 6148 +12% 24.39
Liberty Property Trust (LRY) 0.10 2908 -16% 48.08
Howard Hughes (HHC) 0.10 1459 +46% 94.34
Abbvie 0.10 2160 +35% 69.77
Coca-Cola Company (KO) 0.09 3958 +6% 34.48
United Parcel Service (UPS) 0.09 1257 +9% 100.00
3M Company (MMM) 0.09 693 176.47
Autodesk (ADSK) 0.09 852 -11% 150.00
Pepsi (PEP) 0.09 1153 113.64
Royal Dutch Shell (RDS.B) 0.09 2079 -47% 59.70
Williams Companies (WMB) 0.09 4624 +8% 28.25
Seagate Technology Com Stk 0.09 3009 -8% 44.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 22515 +9% 5.71
Magellan Midstream Partners (MMP) 0.09 2260 +11% 60.19
Select Sector Spdr Tr Communic etfeqty 0.09 2675 46.77
Bank of America Corporation (BAC) 0.08 4403 25.10
Ecolab (ECL) 0.08 757 -12% 150.00
Citrix Systems (CTXS) 0.08 1383 -8% 81.63
W.W. Grainger (GWW) 0.08 419 -5% 272.73
Thermo Fisher Scientific (TMO) 0.08 569 -11% 214.29
Merck & Co (MRK) 0.08 1667 +4% 71.43
Starbucks Corporation (SBUX) 0.08 1609 -15% 71.43
Chipotle Mexican Grill (CMG) 0.08 244 -9% 500.00
Unilever (UL) 0.08 2325 -4% 47.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 2268 -35% 51.61
Te Connectivity Ltd for 0.08 1733 -5% 66.67
Spdr Series Trust aerospace def 0.08 1250 -90% 91.20
Mplx 0.08 3484 +9% 32.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.08 4889 NEW 23.19
Johnson Controls International Plc equity 0.08 3308 -6% 36.59
Global X Fds rbtcs artfl in 0.08 6036 19.82
L3 Technologies 0.08 740 -7% 157.89
Cigna Corp New 0.08 1177 100.00
China Mobile (CHL) 0.07 2417 +5393% 43.01
HSBC Holdings (HBC) 0.07 3560 +57% 28.17
Nucor Corporation (NUE) 0.07 2001 +27% 50.00
Travelers Companies (TRV) 0.07 963 +459% 111.11
Fluor Corporation (FLR) 0.07 2699 +10% 36.59
Quanta Services (PWR) 0.07 2500 37.60
Alexion Pharmaceuticals (ALXN) 0.07 836 +10% 125.00
Consumer Discretionary SPDR (XLY) 0.07 871 -47% 110.17
Vanguard Energy ETF (VDE) 0.07 1200 -85% 89.17
stock 0.07 817 -19% 117.65
Ishares Inc core msci emkt 0.07 1974 +595% 51.52
Ambev Sa- 0.07 24109 +86% 4.25
Invesco Exchange Traded Fd T s&p500 eql tec 0.07 580 -36% 168.57
Western Midstream Partners Lp 0.07 3391 NEW 30.21
ICICI Bank (IBN) 0.06 8757 -5% 9.20
American Express Company (AXP) 0.06 1066 -5% 76.92
Caterpillar (CAT) 0.06 1050 +9% 76.92
Health Care SPDR (XLV) 0.06 1004 -51% 90.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 560 -8% 142.86
AT&T; (T) 0.06 3310 +122% 26.32
Automatic Data Processing (ADP) 0.06 578 +97% 153.85
Anheuser-Busch InBev NV (BUD) 0.06 1353 58.82
HDFC Bank (HDB) 0.06 815 -6% 111.11
Netflix (NFLX) 0.06 334 272.73
ONEOK (OKE) 0.06 1608 +16% 52.63
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 819 105.01
Pimco Etf Tr 0-5 high yield 0.06 837 99.16
First Tr Exch Trd Alpha Fd I europe alpha 0.06 2512 34.63
Palo Alto Networks 0.06 406 -15% 222.22
Yum China Holdings 0.06 2285 -27% 39.22
Dowdupont Inc 0.06 2047 +5% 45.45
Norfolk Southern (NSC) 0.05 480 +7% 150.00
Carnival Corporation (CCL) 0.05 1609 +13% 44.12
Western Digital (WDC) 0.05 1925 -3% 37.04
AstraZeneca (AZN) 0.05 2293 +39% 33.33
Nextera Energy Inc C om 0.05 485 153.85
Royal Dutch Shell (RDS.A) 0.05 1414 +102% 54.55
Freeport-McMoRan Copper & Gold (FCX) 0.05 7536 -2% 9.52
Pioneer Natural Resources (PXD) 0.05 496 +15% 133.33
Energy Select Sector SPDR (XLE) 0.05 1070 -46% 65.42
Industrial SPDR (XLI) 0.05 920 -55% 75.00
Dolby Laboratories (DLB) 0.05 1380 -5% 55.56
Innospec (IOSP) 0.05 800 NEW 82.50
Banco Itau Holding Financeira S.A. (ITUB) 0.05 9036 -36% 8.57
Cheniere Energy (LNG) 0.05 1391 +3% 51.28
VMware (VMW) 0.05 457 -11% 166.67
Materials SPDR (XLB) 0.05 1260 -50% 54.76
Consumer Staples Select Sect. SPDR (XLP) 0.05 1300 -34% 55.38
Financial Select Sector SPDR (XLF) 0.05 2860 -50% 23.81
Utilities SPDR (XLU) 0.05 1250 -55% 57.60
Proshares Tr 0.05 2145 31.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 949 83.25
Chefs Whse Inc Com 0.05 2500 NEW 30.80
Eqt Midstream Partners 0.05 1698 +11% 43.75
Mondelez Int 0.05 2259 +5% 30.30
Crown Castle Intl 0.05 741 100.00
Equinix 0.05 233 +15% 333.33
Monster Beverage Corp Com stock 0.05 1428 45.45
Ionis Pharmaceuticals 0.05 1094 -26% 71.43
Ihs Markit Ltd Shs stock 0.05 1706 +64% 42.55
Fomento Economico Mexicano SAB (FMX) 0.04 701 -4% 74.07
Goldman Sachs (GS) 0.04 338 +369% 166.67
MasterCard Incorporated (MA) 0.04 259 +82% 230.77
Charles Schwab Corporation (SCHW) 0.04 2354 +14% 21.74
Interactive Brokers (IBKR) 0.04 1000 NEW 51.00
Exxon Mobil Corporation (XOM) 0.04 692 -26% 80.00
Eli Lilly & Co. (LLY) 0.04 457 120.00
Cincinnati Financial Corporation (CINF) 0.04 687 84.51
GlaxoSmithKline (GSK) 0.04 1313 +195% 41.57
Target Corporation (TGT) 0.04 985 -6% 62.50
TOTAL S.A. (TOT) 0.04 1093 +231% 55.05
Illinois Tool Works (ITW) 0.04 457 -4% 111.11
Accenture 0.04 478 +86% 117.65
General Dynamics Corporation (GD) 0.04 420 +9% 142.86
Sun Life Financial Inc 0.04 1344 +1058% 38.27
British American Tobac (BTI) 0.04 1450 +671% 41.11
ING Groep N.V. (ING) 0.04 4176 +1957% 12.08
Industries N shs - a - 0.04 852 +196% 71.43
iShares MSCI ACWI Index Fund (ACWI) 0.04 860 72.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 1673 34.21
Yandex Nv-a 0.04 2138 -5% 24.10
Servicenow 0.04 337 +188% 166.67
Grifols S A Sponsored Adr R 0.04 3142 +9% 16.13
Eaton 0.04 1026 +294% 62.50
Phillips 66 Partners 0.04 1249 +10% 51.72
Vanguard S&p 500 Etf idx fd 0.04 240 -30% 258.82
* Proshares Tr S&p 500 Aristo Added 0.04 810 66.67
Wec Energy Group Inc Com stock 0.04 924 69.31
First Tr Exchange Traded Fd nasdaq cea cyb 0.04 1878 -97% 27.78
Twilio Inc cl a 0.04 500 NEW 128.00
Nutanix Inc cl a 0.04 1516 35.71
Okta Inc cl a 0.04 774 NEW 82.67
Andeavor Logistics Lp Com Unit Lp Int stock 0.04 1648 +19% 33.56
Invesco Exchange W&p 500 Qualit equities 0.04 2000 32.00
U.S. Ban (USB) 0.03 874 +7% 43.48
BioMarin Pharmaceutical (BMRN) 0.03 548 -4% 76.92
Martin Marietta Materials (MLM) 0.03 234 +3800% 200.00
Bristol Myers Squibb (BMY) 0.03 1401 -3% 29.41
NVIDIA Corporation (NVDA) 0.03 338 +6% 125.00
Nuance Communications (NUAN) 0.03 2785 -12% 12.99
AFLAC Incorporated (AFL) 0.03 1160 41.67
National-Oilwell Var (NOV) 0.03 2242 -59% 17.24
Air Products & Chemicals (APD) 0.03 290 166.67
Lockheed Martin Corporation (LMT) 0.03 197 +4% 222.22
Halliburton Company (HAL) 0.03 2151 +2% 20.00
Lowe's Companies (LOW) 0.03 687 +4% 71.43
PACCAR (PCAR) 0.03 679 61.86
Copa Holdings Sa-class A 0.03 500 80.00
Omega Healthcare Investors (OHI) 0.03 1286 +63% 38.10
Celgene Corporation (CELG) 0.03 598 -75% 76.92
Cree (CREE) 0.03 872 -15% 50.00
Bk Nova Cad Com (usd) 0.03 782 +630% 51.85
McCormick & Company, Incorporated (MKC) 0.03 388 -29% 111.11
PacWest Ban (PACW) 0.03 1044 NEW 37.36
AZZ Incorporated (AZZ) 0.03 1000 NEW 40.00
iShares Lehman Aggregate Bond (AGG) 0.03 452 108.41
Dollar General (DG) 0.03 425 +352% 100.00
O'reilly Automotive Inc 0.03 146 -29% 333.33
Vanguard Information Technology ETF (VGT) 0.03 201 199.00
Duke Energy 0.03 496 76.92
Ishares Inc msci india index 0.03 1250 -97% 35.20
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 1500 27.33
Shell Midstream Prtnrs master ltd part 0.03 2245 +12% 19.51
Tallgrass Energy Gp Lp master ltd part 0.03 2118 +8% 23.04
Hp 0.03 2265 -5% 18.18
Hunter Maritime Acquisition unit 99/99/9999 0.03 4900 10.00
National Grid Plc Spon 0.03 786 +35% 55.08
Tapestry 0.03 1209 +2225% 32.26
Antero Midstream Corp antero midstream 0.03 3640 NEW 11.98
Hasbro (HAS) 0.02 361 -13% 66.67
CME (CME) 0.02 323 +4% 83.33
Bank of New York Mellon Corporation (BK) 0.02 544 -2% 48.78
Regeneron Pharmaceuticals (REGN) 0.02 85 -71% 333.33
Northrop Grumman Corporation (NOC) 0.02 129 200.00
Union Pacific Corporation (UNP) 0.02 207 142.86
Valero Energy Corporation (VLO) 0.02 297 83.33
Yum! Brands (YUM) 0.02 494 66.67
Amgen (AMGN) 0.02 217 -23% 150.00
Marsh & McLennan Companies (MMC) 0.02 497 -2% 50.00
Danaher Corporation (DHR) 0.02 218 -2% 100.00
Buckeye Partners (BPL) 0.02 1101 +9% 28.57
Live Nation Entertainment (LYV) 0.02 355 61.97
Discovery Communications (DISCA) 0.02 1960 -6% 17.24
NewMarket Corporation (NEU) 0.02 79 -4% 428.57
Ultimate Software (ULTI) 0.02 83 -36% 325.30
Toyota Motor Corporation (TM) 0.02 193 +30% 117.65
Activision Blizzard (ATVI) 0.02 679 +14% 45.45
salesforce (CRM) 0.02 192 +108% 148.15
Lam Research Corporation (LRCX) 0.02 206 +3333% 166.67
Westpac Banking Corporation (WBK) 0.02 1859 +848% 18.04
Sasol (SSL) 0.02 1812 +9% 15.87
Simon Property (SPG) 0.02 194 +16% 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 265 124.53
Cohen & Steers Quality Income Realty (RQI) 0.02 2300 12.57
Takeda Pharmaceutical (TKPYY) 0.02 2316 +2759% 15.38
Targa Res Corp 0.02 887 +36% 35.71
Citigroup Inc 0.02 610 +34% 55.56
Plug Power Inc 0.02 14051 2.27
Ishares Inc ctr wld minvl 0.02 282 84.03
Us Silica Hldgs 0.02 1568 NEW 14.71
Phillips 66 0.02 347 +5% 90.91
Asml Holding N.v. 0.02 144 -7% 160.00
D First Tr Exchange-traded Fd 0.02 1500 18.67
Pentair cs 0.02 993 -5% 34.48
Ryanair Holdings 0.02 414 +6% 66.67
Liberty Interactive Corp 0.02 3361 8.85
Packaging Corporation of America (PKG) 0.01 138 95.24
EMCOR (EME) 0.01 193 72.54
Broadridge Financial Solutions (BR) 0.01 166 102.41
Progressive Corporation (PGR) 0.01 173 +116% 68.18
State Street Corporation (STT) 0.01 137 +20% 56.60
Reinsurance Group of America (RGA) 0.01 106 141.51
Fidelity National Information Services (FIS) 0.01 198 76.92
Total System Services (TSS) 0.01 181 93.92
Arthur J. Gallagher & Co. (AJG) 0.01 146 74.63
Blackstone (BX) 0.01 283 -51% 31.80
Legg Mason (LM) 0.01 336 26.79
Moody's Corporation (MCO) 0.01 114 -5% 142.86
FedEx Corporation (FDX) 0.01 74 +393% 150.00
M&T; Bank Corporation (MTB) 0.01 58 129.03
Waste Management (WM) 0.01 167 -7% 55.56
Tractor Supply Company (TSCO) 0.01 172 +6% 83.33
Dominion Resources (D) 0.01 445 +4% 43.48
Morgan Stanley India Investment Fund (IIF) 0.01 831 +18% 20.46
General Electric Company (GE) 0.01 1218 +75% 7.30
CarMax (KMX) 0.01 142 +446% 54.55
Franklin Resources (BEN) 0.01 714 29.41
Kimberly-Clark Corporation (KMB) 0.01 155 66.67
PPG Industries (PPG) 0.01 151 -6% 100.00
SYSCO Corporation (SYY) 0.01 158 50.00
T. Rowe Price (TROW) 0.01 90 100.00
Zebra Technologies (ZBRA) 0.01 59 203.39
Morgan Stanley (MS) 0.01 269 +33% 29.85
Entegris (ENTG) 0.01 428 35.05
Las Vegas Sands (LVS) 0.01 379 -13% 44.44
ACI Worldwide (ACIW) 0.01 389 30.85
Emerson Electric (EMR) 0.01 225 50.00
Crane (CR) 0.01 123 81.30
Raytheon Company (RTN) 0.01 118 +45% 125.00
Becton, Dickinson and (BDX) 0.01 90 142.86
Novartis AG (NVS) 0.01 236 73.17
Capital One Financial (COF) 0.01 162 +27% 67.80
Colgate-Palmolive Company (CL) 0.01 197 58.82
Deere & Company (DE) 0.01 111 +5% 90.91
Intuitive Surgical (ISRG) 0.01 35 500.00
Parker-Hannifin Corporation (PH) 0.01 49 166.67
iShares MSCI EAFE Index Fund (EFA) 0.01 275 62.89
Mitsubishi UFJ Financial (MTU) 0.01 2077 +9% 4.73
Canon (CAJ) 0.01 321 24.10
PG&E; Corporation (PCG) 0.01 1000 -4% 17.00
TJX Companies (TJX) 0.01 472 27.78
EOG Resources (EOG) 0.01 106 -2% 71.43
Novo Nordisk A/S (NVO) 0.01 399 +6% 51.95
Dollar Tree (DLTR) 0.01 135 +275% 104.17
AvalonBay Communities (AVB) 0.01 45 166.67
Dover Corporation (DOV) 0.01 94 -12% 85.11
Bce Inc. 0.01 294 -7% 43.69
Gra (GGG) 0.01 297 47.14
MercadoLibre (MELI) 0.01 36 -33% 500.00
Domino's Pizza (DPZ) 0.01 47 255.32
Array BioPharma (ARRY) 0.01 520 +57% 23.08
iShares Russell 2000 Index (IWM) 0.01 130 -69% 146.15
Rogers Communications -cl B 0.01 241 50.31
Western Alliance Bancorporation (WAL) 0.01 197 40.61
Alaska Air (ALK) 0.01 224 -2% 53.57
Mizuho Financial (MFG) 0.01 2664 3.00
BHP Billiton (BHP) 0.01 365 52.63
Cognex Corporation (CGNX) 0.01 195 +323% 46.98
Exelixis (EXEL) 0.01 646 +31% 23.22
MetLife (MET) 0.01 547 +37% 31.25
Nordson Corporation (NDSN) 0.01 99 131.31
Semtech Corporation (SMTC) 0.01 191 NEW 47.12
Molina Healthcare (MOH) 0.01 95 NEW 136.84
Jack Henry & Associates (JKHY) 0.01 194 100.00
Realty Income (O) 0.01 442 +6% 45.45
Repligen Corporation (RGEN) 0.01 160 56.25
Apollo Commercial Real Est. Finance (ARI) 0.01 1050 18.10
Royal Bank of Scotland (RBS) 0.01 1340 6.33
iShares S&P; 500 Growth Index (IVW) 0.01 95 168.42
iShares S&P; 500 Value Index (IVE) 0.01 110 109.09
iShares Russell 2000 Value Index (IWN) 0.01 80 NEW 112.50
Immunomedics (IMMU) 0.01 652 NEW 18.40
KAR Auction Services (KAR) 0.01 268 +78% 48.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 215 83.72
Envestnet (ENV) 0.01 170 64.71
iShares Dow Jones Select Dividend (DVY) 0.01 130 92.31
iShares Dow Jones U.S. Index Fund (IYY) 0.01 114 140.35
General Motors Company (GM) 0.01 297 29.41
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1274 6.28
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 250 56.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 525 30.48
Vanguard Consumer Staples ETF (VDC) 0.01 74 135.14
Vanguard Industrials ETF (VIS) 0.01 152 138.16
WisdomTree DEFA (DWM) 0.01 245 48.98
Dunkin' Brands Group 0.01 171 70.18
Guidewire Software 0.01 113 88.50
Supernus Pharmaceuticals 0.01 235 34.04
Ishares Inc emrgmkt dividx 0.01 465 38.71
Mainstay Definedterm Mn Opp 0.01 828 19.32
Qualys 0.01 168 +48% 77.38
Cyrusone 0.01 204 49.02
Vanguard Charlotte Fds intl bd idx etf 0.01 245 53.06
Portola Pharmaceuticals 0.01 431 NEW 32.48
Bluebird Bio 0.01 98 153.06
Enlink Midstream 0.01 2403 NEW 8.70
Washington Prime 0.01 138 -90% 57.97
Sage Therapeutics 0.01 98 +27% 153.06
New Relic 0.01 116 +63% 94.83
Fibrogen 0.01 217 NEW 50.69
Etsy 0.01 173 63.58
Godaddy Inc cl a 0.01 211 -5% 61.22
Wright Medical Group Nv 0.01 387 31.01
Chubb 0.01 172 +17% 76.92
Beigene 0.01 62 129.03
Charter Communications Inc New Cl A cl a 0.01 28 -12% 333.33
Fortive 0.01 129 +344% 80.00
Ishares Tr sustnble msci 0.01 250 -50% 56.00
Ishares Tr msci eafe esg 0.01 150 -25% 60.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 310 +15% 34.48
Ishares Msci Global Metals & etp 0.01 425 30.59
Oppenheimer Rev Weighted Etf esg rev etf 0.01 700 +16% 30.00
Drxn D Jr Gold3x direxion shs etf tr 0.01 1768 9.62
Wheaton Precious Metals Corp C Om stock 0.01 810 18.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 951 18.93
Legg Mason Etf Invt Tr clearbrideg lr 0.01 400 -27% 32.50
Bp Midstream Partners Lp Ltd P ml 0.01 862 +12% 12.05
Booking Holdings 0.01 14 +133% 1000.00
Equinor Asa Sponsored Adr Adr 0.01 470 20.17
Invesco Exchng Traded Fd Tr vrdo tax free 0.01 545 23.85
Invesco Actively Managd Etf total return 0.01 206 -34% 46.15
Itm - Vaneck Vectors Amt Free Int Muni 0.01 276 47.10
Steris Plc Ord equities 0.01 116 NEW 120.69
BP (BP) 0.00 162 -53% 37.97
E TRADE Financial Corporation (ETFC) 0.00 49 34.48
Loews Corporation (L) 0.00 9 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 57 0.00
* America Movil Sab De Cv spon adr l shs 0.00 1248 0.00
AU Optronics (AUO) 0.00 170 -59% 0.00
* Barrick Gold Corp 0.00 490 +26% 12.50
Cognizant Technology Solutions (CTSH) 0.00 22 62.50
Crown Holdings (CCK) 0.00 10 0.00
Melco Crown Entertainment (MPEL) 0.00 88 15.15
SK Tele (SKM) 0.00 77 12.99
Gerdau SA (GGB) 0.00 103 0.00
Infosys Technologies (INFY) 0.00 92 10.87
LG Display (LPL) 0.00 261 7.66
NRG Energy (NRG) 0.00 9 0.00
Owens Corning (OC) 0.00 51 0.00
CMS Energy Corporation (CMS) 0.00 141 29.41
Tenaris S.A. (TS) 0.00 153 -89% 26.14
ANSYS (ANSS) 0.00 11 125.00
Corning Incorporated (GLW) 0.00 71 29.41
Annaly Capital Management (NLY) 0.00 53 0.00
Hartford Financial Services (HIG) 0.00 264 +4% 0.00
Renaissance Re Holdings Ltd Cmn 0.00 14 100.00
Assurant (AIZ) 0.00 21 62.50
Signature Bank (SBNY) 0.00 5 0.00
Principal Financial (PFG) 0.00 377 0.00
Lincoln National Corporation (LNC) 0.00 14 0.00
Discover Financial Services (DFS) 0.00 113 0.00
Ameriprise Financial (AMP) 0.00 32 0.00
Northern Trust Corporation (NTRS) 0.00 65 0.00
People's United Financial (PBCT) 0.00 356 14.49
SEI Investments Company (SEIC) 0.00 320 0.00
Affiliated Managers (AMG) 0.00 41 0.00
Equifax (EFX) 0.00 36 -7% 0.00
Devon Energy Corporation (DVN) 0.00 203 29.24
Expeditors International of Washington (EXPD) 0.00 31 0.00
IAC/InterActive (IACI) 0.00 83 0.00
Republic Services (RSG) 0.00 53 -27% 0.00
Via (VIA.B) 0.00 67 0.00
Seattle Genetics (SGEN) 0.00 67 -6% 38.46
Incyte Corporation (INCY) 0.00 25 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 132 +59% 12.66
Archer Daniels Midland Company (ADM) 0.00 48 35.71
ResMed (RMD) 0.00 3 0.00
Sony Corporation (SNE) 0.00 14 -89% 0.00
CBS Corporation (CBS) 0.00 35 28.57
AES Corporation (AES) 0.00 406 -6% 10.00
Ameren Corporation (AEE) 0.00 200 0.00
Brookfield Asset Management (BAM.A) 0.00 116 37.74
Bunge Limited 0.00 9 -75% 0.00
Consolidated Edison (ED) 0.00 28 -28% 52.63
Lennar Corporation (LEN) 0.00 55 +83% 0.00
Pulte (PHM) 0.00 74 0.00
Scholastic Corporation (SCHL) 0.00 150 33.33
FirstEnergy (FE) 0.00 43 34.48
Cardinal Health (CAH) 0.00 47 +20% 0.00
Apache Corporation (APA) 0.00 806 0.00
Cerner Corporation (CERN) 0.00 96 -18% 0.00
Continental Resources (CLR) 0.00 153 22.73
Copart (CPRT) 0.00 332 0.00
Cullen/Frost Bankers (CFR) 0.00 33 90.91
Cummins (CMI) 0.00 17 0.00
Digital Realty Trust (DLR) 0.00 25 0.00
Edwards Lifesciences (EW) 0.00 28 166.67
Genuine Parts Company (GPC) 0.00 36 -26% 0.00
Hologic (HOLX) 0.00 48 27.03
Host Hotels & Resorts (HST) 0.00 83 12.05
IDEXX Laboratories (IDXX) 0.00 18 0.00
J.B. Hunt Transport Services (JBHT) 0.00 32 76.92
LKQ Corporation (LKQX) 0.00 61 +29% 0.00
Leggett & Platt (LEG) 0.00 24 0.00
Microchip Technology (MCHP) 0.00 5475 0.00
Newmont Mining Corporation (NEM) 0.00 126 0.00
Noble Energy (NBL) 0.00 25 0.00
Paychex (PAYX) 0.00 1168 0.00
Polaris Industries (PII) 0.00 21 +320% 0.00
Power Integrations (POWI) 0.00 111 63.06
Public Storage (PSA) 0.00 21 0.00
RPM International (RPM) 0.00 39 51.28
Royal Caribbean Cruises Ltd. 0.00 34 0.00
Sealed Air (SEE) 0.00 34 29.41
Snap-on Incorporated (SNA) 0.00 6 0.00
Stanley Black & Decker (SWK) 0.00 103 0.00
Sherwin-Williams Company (SHW) 0.00 9 333.33
Trimble Navigation (TRMB) 0.00 64 37.04
V.F. Corporation (VFC) 0.00 58 +23% 58.82
Brown-Forman Corporation (BF.B) 0.00 25 0.00
Global Payments (GPN) 0.00 25 0.00
Molson Coors Brewing Company (TAP) 0.00 43 0.00
Avery Dennison Corporation (AVY) 0.00 7 0.00
Best Buy (BBY) 0.00 31 +63% 0.00
Boston Scientific Corporation (BSX) 0.00 159 26.32
Harris Corporation (HRS) 0.00 17 0.00
Ross Stores (ROST) 0.00 6 0.00
Harley-Davidson (HOG) 0.00 10 0.00
Tiffany & Co. (TIF) 0.00 53 +103% 76.92
Verisign (VRSN) 0.00 29 0.00
Vulcan Materials Company (VMC) 0.00 52 0.00
Electronic Arts (ERTS) 0.00 59 +247% 100.00
Comerica Incorporated (CMA) 0.00 39 52.63
International Paper Company (IP) 0.00 186 +5% 0.00
Newell Rubbermaid (NWL) 0.00 23 -68% 0.00
SVB Financial (SIVB) 0.00 10 0.00
Autoliv (ALV) 0.00 73 68.49
Mid-America Apartment (MAA) 0.00 10 0.00
Laboratory Corp. of America Holdings (LH) 0.00 13 0.00
Nokia Corporation (NOK) 0.00 289 5.68
DaVita (DVA) 0.00 50 0.00
International Flavors & Fragrances (IFF) 0.00 3 0.00
Cooper Companies (COO) 0.00 6 166.67
Whirlpool Corporation (WHR) 0.00 4 -91% 0.00
United Rentals (URI) 0.00 149 0.00
AmerisourceBergen (ABC) 0.00 15 66.67
Foot Locker (FL) 0.00 13 0.00
Xilinx (XLNX) 0.00 14 0.00
Equity Residential (EQR) 0.00 24 0.00
Pearson (PSO) 0.00 213 +117% 0.00
Mohawk Industries (MHK) 0.00 4 0.00
Universal Health Services (UHS) 0.00 16 83.33
Unum (UNM) 0.00 39 25.64
Tyson Foods (TSN) 0.00 33 +22% 0.00
Interpublic Group of Companies (IPG) 0.00 19 0.00
Cadence Design Systems (CDNS) 0.00 12 0.00
Koninklijke Philips Electronics NV (PHG) 0.00 102 0.00
WellCare Health Plans (WCG) 0.00 65 +32% 0.00
Waters Corporation (WAT) 0.00 4 250.00
CVS Caremark Corporation (CVS) 0.00 735 -22% 0.00
Campbell Soup Company (CPB) 0.00 10 0.00
CenturyLink (CTL) 0.00 47 0.00
Kroger (KR) 0.00 153 0.00
Helmerich & Payne (HP) 0.00 45 0.00
McKesson Corporation (MCK) 0.00 26 0.00
NiSource (NI) 0.00 184 24.24
Arrow Electronics (ARW) 0.00 7 0.00
Gartner (IT) 0.00 216 +1036% 0.00
AEGON N.V. (AEG) 0.00 611 0.00
BB&T; Corporation (BBT) 0.00 1066 0.00
Cemex SAB de CV (CX) 0.00 78 -26% 0.00
Credit Suisse Group AG (CS) 0.00 208 9.62
DISH Network (DISH) 0.00 71 +20% 0.00
eBay (EBAY) 0.00 124 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 121 -77% 0.00
General Mills (GIS) 0.00 1362 +972% 0.00
Hess (HES) 0.00 38 0.00
HONDA MOTOR (HMC) 0.00 81 +131% 21.74
Macy's (M) 0.00 1497 +2168% 0.00
Maxim Integrated Products (MXIM) 0.00 318 -4% 0.00
Occidental Petroleum Corporation (OXY) 0.00 304 -10% 0.00
Rio Tinto (RIO) 0.00 27 37.04
Sanofi-Aventis SA (SNY) 0.00 173 +22% 35.71
Stryker Corporation (SYK) 0.00 29 111.11
Symantec Corporation (SYMC) 0.00 21 0.00
Telefonica S.A. (TEF) 0.00 455 5.03
Unilever N.V. (UN) 0.00 74 -26% 0.00
American Electric Power Company (AEP) 0.00 37 50.00
Weyerhaeuser Company (WY) 0.00 151 22.39
Alleghany Corporation (Y) 0.00 10 NEW 600.00
Agilent Technologies Inc C ommon 0.00 11 0.00
Ford Motor Company (F) 0.00 186 +24% 0.00
KB Financial (KB) 0.00 30 -26% 33.33
Exelon Corporation (EXC) 0.00 99 31.25
KT Corporation (KT) 0.00 137 7.30
Canadian Natural Resources 0.00 48 20.83
Grupo Aeroportuario del Pacifi (PAC) 0.00 12 83.33
Henry Schein (HSIC) 0.00 6 0.00
Imperial Oil Ltd New 0.00 28 0.00
Southern Company (SO) 0.00 120 34.48
Marriott International (MAR) 0.00 10 100.00
SL Green Realty (SLG) 0.00 15 66.67
Clorox Company (CLX) 0.00 24 111.11
Markel Corporation (MKL) 0.00 1 NEW 0.00
Barclays (BCS) 0.00 495 +80% 7.27
Fifth Third Ban (FITB) 0.00 286 0.00
Hershey Company (HSY) 0.00 4 0.00
Kellogg Company (K) 0.00 28 0.00
W.R. Berkley Corporation (WRB) 0.00 6 0.00
MSCI (MSCI) 0.00 4 0.00
D.R. Horton (DHI) 0.00 37 0.00
Advance Auto Parts (AAP) 0.00 56 +180% 0.00
Churchill Downs (CHDN) 0.00 66 +200% 75.76
FLIR Systems (FLIR) 0.00 10 0.00
Omni (OMC) 0.00 11 0.00
Vornado Realty Trust (VNO) 0.00 50 60.00
ConAgra Foods (CAG) 0.00 64 +64% 24.39
East West Ban (EWBC) 0.00 36 0.00
Fiserv (FISV) 0.00 18 55.56
WABCO Holdings (WBC) 0.00 5 0.00
New York Community Ban (NYB) 0.00 79 0.00
PPL Corporation (PPL) 0.00 147 22.73
Sempra Energy (SRE) 0.00 318 +2% 0.00
Magna Intl Inc cl a 0.00 98 +30% 36.59
51job (JOBS) 0.00 6 0.00
Alliance Data Systems Corporation (ADS) 0.00 10 +233% 0.00
Applied Materials (AMAT) 0.00 111 30.30
Arch Capital Group Ltd 0.00 210 28.57
Axis Capital Holdings Ltd 0.00 9 0.00
C.H. Robinson Worldwide (CHRW) 0.00 10 0.00
Chesapeake Energy Corporation (CHK) 0.00 2305 NEW 3.04
Fastenal Company (FAST) 0.00 620 0.00
Roper Industries (ROP) 0.00 11 200.00
Verisk Analytics (VRSK) 0.00 10 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 40 75.00
Constellation Brands (STZ) 0.00 41 +95% 142.86
POS (PKX) 0.00 34 29.41
Zimmer Holdings (ZMH) 0.00 11 -56% 90.91
Wynn Resorts (WYNN) 0.00 17 76.92
Ventas (VTR) 0.00 114 0.00
SPDR Gold Trust (GLD) 0.00 40 +166% 120.00
Take-Two Interactive Software (TTWO) 0.00 17 -32% 0.00
Delta Air Lines (DAL) 0.00 20 -39% 50.00
Advanced Micro Devices (AMD) 0.00 39 0.00
NetEase (NTES) 0.00 56 0.00
Amphenol Corporation (APH) 0.00 29 58.82
iShares NASDAQ Biotechnology Index (IBB) 0.00 45 -99% 111.11
Micron Technology (MU) 0.00 35 -98% 28.57
ON Semiconductor (ONNN) 0.00 40 0.00
Invesco Ltd shs 0.00 208 +26% 0.00
Estee Lauder Companies (EL) 0.00 9 0.00
Entergy Corporation (ETR) 0.00 138 50.00
Illumina (ILMN) 0.00 18 250.00
Allscripts Healthcare Solutions (MDRX) 0.00 0 0.00
Under Armour (UA) 0.00 19 0.00
Companhia Energetica Minas Gerais (CIG) 0.00 237 0.00
Advanced Energy Industries (AEIS) 0.00 123 48.78
Celanese Corporation (CE) 0.00 28 0.00
CF Industries Holdings (CF) 0.00 17 0.00
Companhia de Saneamento Basi (SBS) 0.00 69 0.00
Edison International (EIX) 0.00 8 -76% 0.00
Eni S.p.A. (E) 0.00 101 24.69
Humana (HUM) 0.00 13 250.00
Jones Lang LaSalle Incorporated (JLL) 0.00 3 0.00
Key (KEY) 0.00 147 0.00
Marvell Technology Group Ltd 0.00 57 17.54
Telecom Italia S.p.A. (TI) 0.00 175 -41% 0.00
Zions Bancorporation (ZION) 0.00 55 34.48
ABIOMED (ABMD) 0.00 4 NEW 250.00
AMER (UHAL) 0.00 3 333.33
Evercore Partners (EVR) 0.00 80 87.50
Flextronics International Ltd Com Stk 0.00 174 5.75
Align Technology (ALGN) 0.00 126 +687% 0.00
Atmos Energy Corporation (ATO) 0.00 6 0.00
Companhia Brasileira de Distrib. (CBD) 0.00 17 0.00
Concho Resources (CXO) 0.00 34 76.92
Deutsche Bank Ag-registered 0.00 251 +156% 6.54
Quest Diagnostics Incorporated (DGX) 0.00 3277 0.00
Dcp Midstream Partners Lp 0.00 206 +16% 0.00
DTE Energy Company (DTE) 0.00 10 100.00
Elbit Systems Ltd 0.00 15 0.00
Essex Property Trust (ESS) 0.00 5 200.00
FMC Corporation (FMC) 0.00 29 0.00
Helix Energy Solutions (HLX) 0.00 578 6.92
Hormel Foods Corporation (HRL) 0.00 10 0.00
Intuit (INTU) 0.00 18 142.86
IPG Photonics Corporation (IPGP) 0.00 3 0.00
Ingersoll-rand Co Ltd-cl A 0.00 124 0.00
Southwest Airlines (LUV) 0.00 121 +1244% 37.04
Middleby Corporation (MIDD) 0.00 0 0.00
Nomura Holdings (NMR) 0.00 542 2.90
Oge Energy Corp (holding Co) Com Stk 0.00 14 0.00
Prudential Public Limited Company (PUK) 0.00 69 +46% 0.00
Dr. Reddy's Laboratories (RDY) 0.00 11 0.00
Raymond James Financial (RJF) 0.00 41 -4% 0.00
Tata Motors (TTM) 0.00 102 9.80
Textron (TXT) 0.00 22 0.00
UGI Corporation (UGI) 0.00 12 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 9 333.33
Cimarex Energy Co 0.00 30 66.67
ABB (ABB) 0.00 269 18.59
Aluminum Corp. of China (ACH) 0.00 99 NEW 0.00
Credicorp Ltd Com 0.00 6 166.67
Banco Bradesco SA (BBD) 0.00 59 0.00
BorgWarner (BWA) 0.00 81 -42% 0.00
Centene Corporation (CNC) 0.00 58 +100% 0.00
CRH (CRH) 0.00 57 24.39
Hexcel Corporation (HXL) 0.00 93 -7% 64.52
KLA-Tencor Corporation (KLAC) 0.00 14 0.00
China Life Insurance Company (LFC) 0.00 93 10.75
MGM Resorts International. (MGM) 0.00 63 22.73
Nektar Therapeutics (NKTR) 0.00 8 0.00
Old Dominion Freight Line (ODFL) 0.00 10 142.86
Skyworks Solutions (SWKS) 0.00 11559 0.00
United Microelectronics (UMC) 0.00 803 1.25
United Therapeutics Corporation (UTHR) 0.00 15 0.00
Wabtec Corporation (WAB) 0.00 37 +2% 0.00
A. O. Smith Corporation (AOS) 0.00 312 +275% 0.00
BT (BT) 0.00 1012 0.00
Compania Cervecerias Unidas S.A. (CCU) 0.00 14 -36% 0.00
Church & Dwight (CHD) 0.00 17 -95% 0.00
Bancolombia S.A. (CIB) 0.00 34 29.41
Duke Realty Corporation (DRE) 0.00 72 18.18
Fresenius Medical Care AG & Co. (FMS) 0.00 26 -99% 0.00
ImmunoGen (IMGN) 0.00 2000 +31% 0.00
ORIX Corporation (IX) 0.00 52 57.69
Korea Electric Power Corporation (KEP) 0.00 51 0.00
Kinross Gold Corp New 0.00 698 2.87
Kansas City Southern (KSU) 0.00 15 66.67
Lloyds TSB (LYG) 0.00 170 0.00
Nice Systems (NICE) 0.00 5 -44% 0.00
Rockwell Automation (ROK) 0.00 5 0.00
TransDigm Group Incorporated (TDG) 0.00 14 +75% 250.00
Wipro (WIT) 0.00 505 +33% 3.96
Westlake Chemical Corporation (WLK) 0.00 43 0.00
Albemarle Corporation (ALB) 0.00 67 +1575% 66.67
AMETEK (AME) 0.00 20 50.00
Enersis S.A. (ENI) 0.00 121 8.26
Genomic Health (GHDX) 0.00 74 NEW 67.57
Southern Copper Corporation (SCCO) 0.00 24 NEW 0.00
Teradyne (TER) 0.00 28 35.71
Braskem SA (BAK) 0.00 16 0.00
Dex (DXCM) 0.00 20 NEW 100.00
HCP (HCP) 0.00 114 24.39
Rbc Cad Com 0.00 207 0.00
Alexandria Real Estate Equities (ARE) 0.00 15 +36% 133.33
Alnylam Pharmaceuticals (ALNY) 0.00 15 66.67
Bank Of Montreal Cadcom Npv 0.00 37 54.05
Federal Realty Inv. Trust (FRT) 0.00 4 0.00
SPDR KBW Regional Banking (KRE) 0.00 36 NEW 27.78
Manulife Finl Corp 0.00 371 14.29
Macerich Company (MAC) 0.00 28 35.71
Boston Properties (BXP) 0.00 30 0.00
American International (AIG) 0.00 156 +100% 0.00
American Water Works (AWK) 0.00 6 0.00
Ball Corporation (BLL) 0.00 82 41.67
Cae Inc 0.00 132 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 160 43.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1555 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 1558 0.00
iShares Russell 3000 Index (IWV) 0.00 12 166.67
Kimco Realty Corporation (KIM) 0.00 217 +2% 0.00
Pinnacle West Capital Corporation (PNW) 0.00 22 62.50
BRF Brasil Foods SA (BRFS) 0.00 92 0.00
UDR (UDR) 0.00 21 0.00
Garmin Ltd. 0.00 34 58.82
Tesla Motors (TSLA) 0.00 410 -55% 0.00
LogMeIn (LOGM) 0.00 199 -2% 0.00
Nxp Semiconductors N V 0.00 5 0.00
EXACT Sciences Corporation (EXAS) 0.00 50 80.00
Pebblebrook Hotel Trust (PEB) 0.00 17 0.00
Vanguard Value ETF (VTV) 0.00 18 55.56
Fortinet (FTNT) 0.00 1359 -8% 0.00
Vanguard Small-Cap ETF (VB) 0.00 12 83.33
Vanguard Dividend Appreciation ETF (VIG) 0.00 608 0.00
Embraer S A Adr adr 0.00 21 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 38 131.58
iShares Barclays TIPS Bond Fund (TIP) 0.00 40 100.00
Vanguard Total Bond Market ETF (BND) 0.00 80 -30% 75.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 281 24.91
FleetCor Technologies (FLT) 0.00 13 0.00
Ss&c Technologies Holding 0.00 39 0.00
Motorola Solutions (MSI) 0.00 4 -55% 0.00
Franco-Nevada Corporation (FNV) 0.00 16 62.50
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 188 37.23
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 21659 -18% 0.00
James Hardie Industries SE (JHX) 0.00 314 -9% 12.74
Chunghwa Telecom Co Ltd - Adr 0.00 62 +16% 32.26
Vanguard Total World Stock Idx Fd (VT) 0.00 75 NEW 66.67
Kinder Morgan Inc. 0.00 2384 +10% 0.00
HCA HOLDINGS Inc 0.00 36 100.00
Cornerstone Ondemand Inc 0.00 101 49.50
Mosaic Co New 0.00 114 0.00
Prologis Inc. 0.00 75 -2% 47.62
Amc Networks Inc Cl A 0.00 561 -7% 0.00
Hollyfrontier Corp 0.00 25 40.00
Marathon Petroleum Corp 0.00 79 54.05
Pvh Corporation 0.00 20 0.00
Cbre Group Inc Cl A 0.00 57 0.00
Alkermes Plc 0.00 13 0.00
First Trust Cloud Computing Et 0.00 88 56.82
Fortune Brands 0.00 63 39.22
Xpo Logistics Inc equity 0.00 10 0.00
Xylem 0.00 6 0.00
Expedia 0.00 12 -33% 0.00
Tripadvisor 0.00 403 0.00
Wpx Energy 0.00 552 12.68
Aon 0.00 37 -5% 111.11
Ishares Tr cmn 0.00 15 0.00
Gentherm 0.00 202 34.65
Turquoisehillres 0.00 286 -74% 0.00
Lan Airlines Sa- Adr stock 0.00 104 9.62
Israel Chemicals 0.00 47 0.00
Wpp Plc- 0.00 65 0.00
Workday Inc cl a 0.00 1115 +7333% 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 27 37.04
Diamondback Energy 0.00 2580 0.00
Ptc 0.00 4 0.00
L Brands 0.00 10 0.00
Bright Horizons Fam Sol In D 0.00 53 113.21
Norwegian Cruise Line Hldgs shs 0.00 167 0.00
Metropcs Communications 0.00 7 0.00
Liberty Global Inc C 0.00 82 0.00
Mallinckrodt Pub 0.00 7 0.00
Hd Supply 0.00 50 26.32
Coty Inc Cl A 0.00 466 +35% 0.00
Cdw 0.00 5 -37% 0.00
Blackberry 0.00 226 +27% 5.65
Ishares Tr Msci Usa Momentum Factor 0.00 13 76.92
American Homes 4 Rent-a reit 0.00 58 17.24
Intercontinentalexchange 0.00 94 -7% 62.50
Sirius Xm Holdings 0.00 70 0.00
Allegion Plc equity 0.00 15 66.67
American Airls 0.00 29 -58% 0.00
Veeva Sys Inc cl a 0.00 131 0.00
Perrigo Company 0.00 8 0.00
Wix Com Ltd shs 0.00 17 0.00
Brixmor Prty 0.00 128 12.20
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 16 0.00
Commscope Hldg 0.00 69 14.49
Aramark Hldgs 0.00 50 20.00
Vodafone Group New Adr F 0.00 341 +33% 0.00
Voya Financial 0.00 25 40.00
Tpg Specialty Lnding Inc equity 0.00 45 0.00
Now 0.00 2407 -8% 0.00
Weatherford Intl Plc ord shs 0.00 30578 -7% 0.00
Ally Financial 0.00 32 0.00
Grubhub 0.00 581 +475% 0.00
Parsley Energy Inc-class A 0.00 29 0.00
Fnf 0.00 89 33.71
Jd 0.00 5031 NEW 0.00
Arista Networks 0.00 3 0.00
Cdk Global Inc equities 0.00 70 46.51
Citizens Financial 0.00 236 0.00
Synchrony Financial 0.00 58 0.00
Keysight Technologies 0.00 6 0.00
Anthem 0.00 27 250.00
Walgreen Boots Alliance 0.00 58 -22% 40.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 22 0.00
Ubs Group Ag 0.00 260 11.76
Liberty Broadband Cl C 0.00 127 -11% 0.00
Liberty Broadband Corporation 0.00 138 -9% 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 272 22.06
Axalta Coating Sys 0.00 346 0.00
Wayfair 0.00 4 0.00
Iron Mountain 0.00 262 0.00
Qorvo 0.00 7 0.00
Momo 0.00 17 0.00
Mylan Nv 0.00 329 +30% 14.29
Eversource Energy 0.00 11 0.00
Relx 0.00 221 -2% 0.00
Kraft Heinz 0.00 472 -23% 0.00
Transunion 0.00 20 50.00
Teladoc 0.00 59 50.85
Chemours 0.00 17 0.00
Westrock 0.00 29 -56% 0.00
Viking Therapeutics 0.00 388 7.73
Vareit, Inc reits 0.00 294 5.62
Cable One 0.00 8 875.00
Welltower Inc Com reit 0.00 138 47.62
Zillow Group Inc Cl C Cap Stk stock 0.00 16 0.00
Pjt Partners 0.00 7 0.00
Penumbra 0.00 50 140.00
Hewlett Packard Enterprise 0.00 1889 0.00
First Data 0.00 96 0.00
Square Inc cl a 0.00 31 43.48
Willis Towers Watson 0.00 3 0.00
Dentsply Sirona 0.00 31 0.00
Direxion Shs Etf New Daily Eme etf 0.00 90 77.78
Arrowhead Pharmaceuticals 0.00 413 16.95
Liberty Media Corp Series C Li 0.00 385 -2% 0.00
Under Armour Inc Cl C 0.00 290 17.24
Liberty Media Corp Del Com Ser 0.00 86 -7% 0.00
S&p Global 0.00 21 111.11
Market Vectors Etf Tr Oil Svcs 0.00 54 NEW 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 383 -2% 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 819 -3% 0.00
California Res Corp Com New stock 0.00 1 0.00
Etf Managers Tr tierra xp latin 0.00 75 NEW 26.67
Triton International 0.00 17 0.00
Line Corp- 0.00 39 0.00
Advansix Inc Com stock 0.00 2 0.00
Alphatec Holdings 0.00 475 NEW 2.11
Lions Gate Entmnt Corp cl b non vtg 0.00 936 0.00
Hilton Worldwide Holdings 0.00 112 -8% 0.00
Athene Holding Ltd Cl A 0.00 21 0.00
Sba Communications Corp Com stock 0.00 16 0.00
Polarityte 0.00 641 9.36
Qiagen Nv 0.00 24 0.00
Technipfmc 0.00 24 0.00
Vistra Energy 0.00 24 0.00
Cti Biopharma 0.00 600 0.00
Dxc Technology 0.00 172 0.00
Invitation Homes 0.00 89 15.38
Arcelormittal Cl A Ny Registry 0.00 142 -21% 0.00
Baker Hughes A Ge Company 0.00 48 0.00
Xerox 0.00 48 20.83
Altaba 0.00 33 55.56
Nushares Etf Tr esg emerging 0.00 300 +25% 23.33
Brighthouse Finl Inc Com 0.00 83 0.00
Micro Focus Intl Plc sponsored adr 0.00 248 24.19
Knight Swift Transn Hldgs Inc 0.00 84 0.00
Delphi Automotive Inc international stock 0.00 67 +570% 0.00
Iqvia Holdings Inc 0.00 4 0.00
Worldpay Ord 0.00 31 100.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 203 -3% 30.30
Gci Liberty Incorporated Com 0.00 228 -12% 0.00
Wyndham Hotels And Resorts Inc 0.00 36 27.78
Jefferies Finl Group Inc 0.00 193 0.00
Evergy Inc 0.00 9 0.00
Perspecta Inc 0.00 77 12.99
Huazhu Group Ltd Sponsored Adr 0.00 253 -42% 0.00
Apergy Corp 0.00 185 37.84
Titan Medical Inc Com Npv 0.00 1801 2.78
Pza etf 0.00 292 23.97
Axa Equitable Hldgs Inc 0.00 68 0.00
Bausch Health Companies 0.00 51 19.61
Garrett Motion Inc 0.00 10 0.00
Thomson Reuters Corp 0.00 35 57.14
Resideo Technologies Inc 0.00 18 -10% 0.00
Dell Technologies Inc 0.00 31 +3000% 0.00
Michael Kors Holdings Ord Shs 0.00 40 NEW 0.00
Intercontinental Hotels Group 0.00 10 NEW 0.00
Livent Corp 0.00 25 NEW 0.00
Fox Corp 0.00 46 NEW 0.00
Fox Corporation 0.00 13 NEW 0.00
Woori Financial Gr Co L adr (3 0.00 9 NEW 0.00
Iconix Brand Group Inc 0.00 17 NEW 0.00

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