Avestar Capital

Avestar Capital as of Dec. 31, 2017

Portfolio Holdings for Avestar Capital

Avestar Capital holds 805 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Radian (RDN) 10.0 $13M 610k 20.60
iShares Russell 1000 Index (IWB) 8.2 $10M 69k 148.30
Apple (AAPL) 7.0 $8.8M 52k 169.06
Procter & Gamble Company (PG) 7.0 $8.8M 95k 91.85
Accenture (ACN) 6.2 $7.8M 67k 117.65
First Trust Value Line Dividend Indx Fnd (FVD) 4.7 $5.8M 190k 30.76
WisdomTree MidCap Earnings Fund (EZM) 3.6 $4.5M 114k 39.59
Vanguard Growth ETF (VUG) 2.9 $3.6M 26k 140.48
iShares S&P SmallCap 600 Index (IJR) 2.8 $3.5M 46k 76.29
Amazon (AMZN) 2.6 $3.3M 2.8k 1166.67
Facebook Inc cl a (META) 2.6 $3.2M 18k 176.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $2.2M 34k 64.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.3 $1.7M 31k 53.52
Vanguard REIT ETF (VNQ) 1.0 $1.2M 16k 76.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.1M 24k 47.70
Cooper Tire & Rubber Company 0.8 $1.1M 30k 35.33
Berkshire Hathaway (BRK.B) 0.7 $908k 4.7k 191.49
Alphabet Inc Class C cs (GOOG) 0.7 $829k 829.00 1000.00
Spdr S&p 500 Etf (SPY) 0.6 $764k 2.9k 265.97
Cisco Systems (CSCO) 0.6 $764k 21k 35.87
Gilead Sciences (GILD) 0.6 $685k 12k 57.14
Altria (MO) 0.5 $655k 9.8k 66.67
Rydex S&P Equal Weight Technology 0.5 $650k 4.6k 140.15
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $630k 9.4k 67.07
Johnson & Johnson (JNJ) 0.5 $612k 6.1k 100.00
Vanguard Short-Term Bond ETF (BSV) 0.5 $604k 7.8k 77.31
American International (AIG) 0.5 $580k 10k 57.47
Amplify Etf Tr onlin retl etf (IBUY) 0.5 $581k 14k 40.44
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $580k 21k 27.64
Biogen Idec (BIIB) 0.5 $568k 2.0k 285.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $567k 35k 16.08
SPDR S&P Biotech (XBI) 0.5 $570k 6.9k 82.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $566k 25k 22.97
Emerson Electric (EMR) 0.4 $517k 10k 50.00
Philip Morris International (PM) 0.4 $514k 4.9k 105.26
Microsoft Corporation (MSFT) 0.4 $503k 6.0k 83.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $505k 13k 39.04
iShares S&P 500 Index (IVV) 0.4 $474k 1.9k 250.00
Visa (V) 0.4 $483k 4.6k 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $462k 4.1k 112.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $454k 4.5k 100.00
Alphabet Inc Class A cs (GOOGL) 0.3 $439k 439.00 1000.00
First Republic Bank/san F (FRCB) 0.3 $433k 5.0k 86.60
UnitedHealth (UNH) 0.3 $401k 1.9k 214.29
JPMorgan Chase & Co. (JPM) 0.3 $388k 3.8k 101.01
Nike (NKE) 0.3 $384k 6.9k 55.56
Comcast Corporation (CMCSA) 0.3 $377k 10k 37.34
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $381k 6.0k 63.93
Claymore Exchange-trd Fd Tr guggenheim etf 0.3 $372k 7.1k 52.68
Taiwan Semiconductor Mfg (TSM) 0.3 $360k 9.1k 39.47
Vanguard Europe Pacific ETF (VEA) 0.3 $367k 8.3k 44.46
AutoZone (AZO) 0.3 $355k 500.00 709.30
Quest Diagnostics Incorporated (DGX) 0.2 $319k 3.2k 98.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $318k 3.1k 101.69
iShares MSCI ACWI Index Fund (ACWI) 0.2 $301k 4.2k 71.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $297k 3.8k 78.69
BlackRock (BLK) 0.2 $286k 668.00 428.57
Abbott Laboratories (ABT) 0.2 $294k 5.5k 53.57
Intel Corporation (INTC) 0.2 $284k 5.8k 49.02
PowerShares QQQ Trust, Series 1 0.2 $293k 1.9k 154.02
Express Scripts Holding 0.2 $293k 4.7k 62.50
Home Depot (HD) 0.2 $275k 1.6k 173.91
Pfizer (PFE) 0.2 $272k 6.7k 40.82
PowerShares Fin. Preferred Port. 0.2 $270k 14k 18.70
Medtronic (MDT) 0.2 $279k 4.5k 62.50
Prudential Financial (PRU) 0.2 $258k 2.3k 113.92
Wells Fargo & Company (WFC) 0.2 $256k 4.9k 52.08
Energen Corporation 0.2 $228k 4.1k 55.56
Schlumberger (SLB) 0.2 $212k 3.4k 63.06
J.M. Smucker Company (SJM) 0.2 $213k 1.7k 122.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $217k 1.8k 120.16
SPDR S&P International Small Cap (GWX) 0.2 $214k 6.1k 34.88
Sap (SAP) 0.2 $204k 1.9k 106.67
Owens Corning (OC) 0.1 $185k 2.0k 90.91
National-Oilwell Var 0.1 $183k 5.3k 34.48
Honeywell International (HON) 0.1 $190k 1.3k 150.00
Royal Dutch Shell 0.1 $192k 3.2k 59.83
Baidu (BIDU) 0.1 $190k 903.00 210.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $185k 2.1k 87.02
Abbvie (ABBV) 0.1 $184k 2.0k 93.02
PNC Financial Services (PNC) 0.1 $173k 1.3k 132.08
Principal Financial (PFG) 0.1 $178k 2.6k 69.31
Red Hat 0.1 $176k 1.5k 115.38
Allscripts Healthcare Solutions (MDRX) 0.1 $178k 13k 13.77
Celgene Corporation 0.1 $170k 1.9k 90.91
Healthsouth 0.1 $178k 3.6k 49.08
Global X Fds glb x mlp enr 0.1 $170k 13k 13.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $162k 2.7k 60.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $157k 5.7k 27.56
McDonald's Corporation (MCD) 0.1 $164k 1.1k 153.85
Analog Devices (ADI) 0.1 $164k 1.9k 85.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $169k 3.6k 47.39
Regions Financial Corporation (RF) 0.1 $145k 8.6k 16.85
Diageo (DEO) 0.1 $146k 1.1k 131.58
Texas Instruments Incorporated (TXN) 0.1 $147k 1.8k 80.00
MetLife (MET) 0.1 $149k 3.0k 49.18
Smith & Nephew (SNN) 0.1 $155k 5.0k 31.25
Suncor Energy (SU) 0.1 $157k 4.4k 35.71
Vanguard Total Bond Market ETF (BND) 0.1 $153k 2.1k 73.39
Cit 0.1 $135k 3.0k 45.45
Coca-Cola Company (KO) 0.1 $139k 4.0k 34.48
Chevron Corporation (CVX) 0.1 $143k 1.4k 102.56
Masco Corporation (MAS) 0.1 $140k 3.4k 40.54
Eastman Chemical Company (EMN) 0.1 $134k 1.5k 88.24
Pepsi (PEP) 0.1 $134k 1.3k 100.00
Xcel Energy (XEL) 0.1 $142k 3.1k 46.51
Invesco (IVZ) 0.1 $136k 4.1k 32.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $144k 18k 7.87
iShares Lehman Aggregate Bond (AGG) 0.1 $143k 1.3k 109.18
Tesla Motors (TSLA) 0.1 $143k 465.00 307.69
Wpx Energy 0.1 $134k 10k 13.04
Ishares Inc core msci emkt (IEMG) 0.1 $135k 2.4k 55.56
Ishares Tr Global Reit Etf (REET) 0.1 $140k 5.4k 25.93
Dowdupont 0.1 $136k 2.0k 67.80
Paychex (PAYX) 0.1 $122k 1.9k 63.49
Akamai Technologies (AKAM) 0.1 $131k 2.3k 57.97
Verizon Communications (VZ) 0.1 $121k 2.6k 47.24
Anadarko Petroleum Corporation 0.1 $127k 2.7k 47.62
Shire 0.1 $126k 851.00 148.15
Technology SPDR (XLK) 0.1 $120k 1.9k 63.75
Te Connectivity Ltd for (TEL) 0.1 $125k 1.4k 88.89
Bank of America Corporation (BAC) 0.1 $117k 4.7k 25.00
Walt Disney Company (DIS) 0.1 $113k 1.2k 93.75
CBS Corporation 0.1 $114k 2.3k 49.50
CVS Caremark Corporation (CVS) 0.1 $114k 1.9k 60.61
AGCO Corporation (AGCO) 0.1 $109k 1.7k 62.50
Gap (GAP) 0.1 $112k 3.9k 28.74
General Dynamics Corporation (GD) 0.1 $118k 942.00 125.00
Public Service Enterprise (PEG) 0.1 $113k 2.3k 49.02
Quanta Services (PWR) 0.1 $113k 3.1k 35.71
Fresenius Medical Care AG & Co. (FMS) 0.1 $118k 2.5k 48.08
Ishares High Dividend Equity F (HDV) 0.1 $109k 1.2k 89.56
Allergan 0.1 $116k 811.00 142.86
Edgewell Pers Care (EPC) 0.1 $111k 1.9k 57.47
Eli Lilly & Co. (LLY) 0.1 $98k 1.2k 80.00
Citrix Systems 0.1 $105k 1.3k 81.63
W.W. Grainger (GWW) 0.1 $97k 422.00 230.77
Adobe Systems Incorporated (ADBE) 0.1 $94k 708.00 133.33
Cincinnati Financial Corporation (CINF) 0.1 $102k 1.4k 70.42
Thermo Fisher Scientific (TMO) 0.1 $101k 572.00 176.47
Qualcomm (QCOM) 0.1 $106k 2.3k 46.51
Anheuser-Busch InBev NV (BUD) 0.1 $99k 925.00 107.14
Seagate Technology Com Stk 0.1 $99k 2.7k 36.04
SPDR Dow Jones Global Real Estate (RWO) 0.1 $102k 2.1k 48.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $98k 4.0k 24.50
Mainstay Definedterm Mn Opp (MMD) 0.1 $101k 5.1k 19.77
Zoetis Inc Cl A (ZTS) 0.1 $103k 1.5k 69.77
Alibaba Group Holding (BABA) 0.1 $102k 600.00 170.00
Crown Castle Intl (CCI) 0.1 $106k 1.1k 100.00
Exxon Mobil Corporation (XOM) 0.1 $93k 1.1k 81.63
Williams-Sonoma (WSM) 0.1 $88k 1.8k 48.19
General Mills (GIS) 0.1 $82k 1.7k 47.62
Target Corporation (TGT) 0.1 $87k 1.4k 62.50
Ca 0.1 $89k 3.2k 27.97
Lowe's Companies (LOW) 0.1 $84k 965.00 86.96
Regal-beloit Corporation (RRX) 0.1 $90k 1.4k 62.50
Brookdale Senior Living (BKD) 0.1 $90k 9.6k 9.39
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
Liberty Property Trust 0.1 $88k 2.5k 35.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $85k 819.00 103.79
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $84k 837.00 100.36
Twitter 0.1 $94k 5.1k 18.29
Washington Prime (WB) 0.1 $94k 1.0k 93.02
Atlassian Corp Plc cl a 0.1 $91k 2.0k 45.50
Broad 0.1 $87k 435.00 200.00
L3 Technologies 0.1 $92k 581.00 157.89
HSBC Holdings (HSBC) 0.1 $81k 1.7k 48.39
American Express Company (AXP) 0.1 $77k 994.00 76.92
Ecolab (ECL) 0.1 $71k 705.00 100.00
United Parcel Service (UPS) 0.1 $79k 911.00 86.96
Fluor Corporation (FLR) 0.1 $75k 1.7k 43.48
International Business Machines (IBM) 0.1 $75k 1.3k 58.82
Nextera Energy (NEE) 0.1 $82k 530.00 153.85
Oracle Corporation (ORCL) 0.1 $79k 2.0k 40.00
Pioneer Natural Resources 0.1 $72k 501.00 142.86
Banco Itau Holding Financeira (ITUB) 0.1 $73k 7.3k 10.03
Alexion Pharmaceuticals 0.1 $72k 614.00 117.65
Unilever (UL) 0.1 $81k 2.0k 41.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $79k 949.00 83.25
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $72k 3.6k 19.76
Duke Energy (DUK) 0.1 $70k 915.00 76.92
stock 0.1 $78k 1.1k 74.07
Palo Alto Networks (PANW) 0.1 $69k 486.00 142.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $74k 1.5k 48.39
Weatherford Intl Plc ord 0.1 $75k 23k 3.34
Johnson Controls International Plc equity (JCI) 0.1 $76k 2.1k 36.59
Yum China Holdings (YUMC) 0.1 $79k 2.5k 31.25
Infosys Technologies (INFY) 0.1 $64k 4.0k 16.00
ICICI Bank (IBN) 0.1 $62k 9.0k 6.94
Charles Schwab Corporation (SCHW) 0.1 $65k 1.9k 34.48
Health Care SPDR (XLV) 0.1 $65k 790.00 82.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $59k 411.00 142.86
Bristol Myers Squibb (BMY) 0.1 $60k 1.3k 47.62
3M Company (MMM) 0.1 $57k 268.00 214.29
Autodesk (ADSK) 0.1 $59k 707.00 83.33
Nucor Corporation (NUE) 0.1 $58k 1.2k 50.00
Rockwell Collins 0.1 $62k 649.00 95.24
BB&T Corporation 0.1 $68k 1.4k 48.39
Royal Dutch Shell 0.1 $58k 957.00 60.98
NewMarket Corporation (NEU) 0.1 $60k 181.00 333.33
HDFC Bank (HDB) 0.1 $59k 713.00 83.33
Dolby Laboratories (DLB) 0.1 $61k 1.1k 55.56
Enterprise Products Partners (EPD) 0.1 $58k 2.4k 24.62
iShares Russell 2000 Index (IWM) 0.1 $64k 426.00 150.23
VMware 0.1 $66k 597.00 111.11
Consumer Discretionary SPDR (XLY) 0.1 $60k 612.00 98.40
WisdomTree India Earnings Fund (EPI) 0.1 $57k 2.1k 27.79
Fortinet (FTNT) 0.1 $60k 1.5k 41.04
Proshares Tr (UYG) 0.1 $68k 715.00 95.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $62k 1.7k 36.84
Nuveen Quality Pref. Inc. Fund II 0.1 $59k 5.8k 10.12
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $60k 2.0k 30.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $67k 8.6k 7.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $68k 279.00 241.76
Wec Energy Group (WEC) 0.1 $60k 1.1k 57.14
Paypal Holdings (PYPL) 0.1 $67k 1.3k 52.63
Dentsply Sirona (XRAY) 0.1 $64k 1.3k 51.28
Columbia India Small Cap Etf etp 0.1 $59k 2.5k 23.17
Columbia India Consumer Etf etp (INCO) 0.1 $61k 1.2k 49.04
Hasbro (HAS) 0.0 $48k 812.00 58.82
Monsanto Company 0.0 $54k 808.00 66.67
Wal-Mart Stores (WMT) 0.0 $50k 544.00 90.91
Dominion Resources (D) 0.0 $47k 746.00 62.50
At&t (T) 0.0 $48k 1.3k 37.04
AFLAC Incorporated (AFL) 0.0 $48k 572.00 83.33
Liberty Media 0.0 $50k 2.0k 24.39
Merck & Co (MRK) 0.0 $56k 2.5k 22.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 806.00 69.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 4.3k 12.99
PG&E Corporation (PCG) 0.0 $44k 1.0k 44.00
Illinois Tool Works (ITW) 0.0 $55k 493.00 111.11
Netflix (NFLX) 0.0 $53k 291.00 181.82
Wyndham Worldwide Corporation 0.0 $48k 437.00 110.00
Chipotle Mexican Grill (CMG) 0.0 $53k 320.00 166.67
Sasol (SSL) 0.0 $47k 1.5k 31.75
Magellan Midstream Partners 0.0 $56k 795.00 70.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 531.00 83.72
PowerShares India Portfolio 0.0 $51k 2.0k 25.97
Vanguard Information Technology ETF (VGT) 0.0 $52k 327.00 158.73
TCW Strategic Income Fund (TSI) 0.0 $53k 9.2k 5.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $47k 2.5k 18.87
Mondelez Int (MDLZ) 0.0 $48k 1.7k 28.57
Wpp Plc- (WPP) 0.0 $47k 700.00 66.67
Nuveen Intermediate 0.0 $52k 4.0k 12.95
Ishares Inc msci india index (INDA) 0.0 $51k 1.4k 35.94
Hp (HPQ) 0.0 $48k 2.6k 18.18
Virtus Global Divid Income F (ZTR) 0.0 $49k 3.7k 13.34
Time Warner 0.0 $37k 146.00 250.00
Costco Wholesale Corporation (COST) 0.0 $37k 367.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $43k 173.00 250.00
Lockheed Martin Corporation (LMT) 0.0 $37k 220.00 166.67
Amgen (AMGN) 0.0 $36k 238.00 150.00
eBay (EBAY) 0.0 $40k 2.0k 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $39k 321.00 121.50
Starbucks Corporation (SBUX) 0.0 $32k 734.00 43.48
Sempra Energy (SRE) 0.0 $38k 367.00 103.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 318.00 106.23
Enbridge (ENB) 0.0 $42k 1.4k 30.30
Energy Transfer Equity (ET) 0.0 $32k 2.1k 15.44
Plains All American Pipeline (PAA) 0.0 $36k 1.8k 19.85
McCormick & Company, Incorporated (MKC) 0.0 $38k 649.00 58.82
Oneok (OKE) 0.0 $37k 693.00 52.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 265.00 124.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 736.00 54.35
Kayne Anderson MLP Investment (KYN) 0.0 $38k 2.0k 18.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32k 1.1k 29.77
Kinder Morgan (KMI) 0.0 $41k 3.1k 13.16
Citigroup (C) 0.0 $41k 598.00 68.97
Global X Fds glbl x mlp etf 0.0 $32k 3.3k 9.64
Mplx (MPLX) 0.0 $44k 1.3k 33.90
Williams Partners 0.0 $35k 760.00 45.45
Ryanair Holdings (RYAAY) 0.0 $38k 372.00 102.15
America Movil Sab De Cv spon adr l 0.0 $20k 1.2k 16.67
Tenaris (TS) 0.0 $24k 1.2k 20.83
Cme (CME) 0.0 $31k 372.00 83.33
Goldman Sachs (GS) 0.0 $21k 84.00 250.00
Fidelity National Information Services (FIS) 0.0 $19k 250.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $20k 412.00 48.78
SEI Investments Company (SEIC) 0.0 $21k 297.00 70.71
Moody's Corporation (MCO) 0.0 $22k 157.00 142.86
Morgan Stanley India Investment Fund (IIF) 0.0 $23k 700.00 32.86
Apache Corporation 0.0 $29k 692.00 41.91
Northrop Grumman Corporation (NOC) 0.0 $21k 105.00 200.00
Automatic Data Processing (ADP) 0.0 $21k 270.00 76.92
Boeing Company (BA) 0.0 $20k 76.00 266.67
Western Digital (WDC) 0.0 $31k 652.00 47.62
Las Vegas Sands (LVS) 0.0 $30k 621.00 47.62
United Rentals (URI) 0.0 $21k 121.00 169.64
AstraZeneca (AZN) 0.0 $27k 1.4k 18.87
Valero Energy Corporation (VLO) 0.0 $25k 295.00 83.33
Yum! Brands (YUM) 0.0 $30k 454.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $26k 526.00 50.00
Maxim Integrated Products 0.0 $30k 611.00 48.39
Praxair 0.0 $27k 174.00 153.85
Buckeye Partners 0.0 $22k 497.00 43.48
Novo Nordisk A/S (NVO) 0.0 $19k 660.00 29.41
Discovery Communications 0.0 $29k 1.7k 17.24
Ultimate Software 0.0 $23k 113.00 200.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 256.00 82.03
Activision Blizzard 0.0 $27k 586.00 45.45
Western Gas Partners 0.0 $31k 721.00 42.68
Dorman Products (DORM) 0.0 $21k 349.00 60.17
BorgWarner (BWA) 0.0 $20k 416.00 47.62
Cree 0.0 $28k 1.1k 26.32
Church & Dwight (CHD) 0.0 $20k 400.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.1k 18.10
SPDR KBW Regional Banking (KRE) 0.0 $26k 452.00 57.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 343.00 55.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.5k 14.91
Vanguard Industrials ETF (VIS) 0.0 $21k 152.00 138.16
Powershares Senior Loan Portfo mf 0.0 $24k 1.1k 22.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $24k 282.00 84.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 465.00 40.86
Eqt Midstream Partners 0.0 $31k 454.00 67.96
Asml Holding (ASML) 0.0 $31k 214.00 142.86
Eaton (ETN) 0.0 $31k 490.00 62.50
Diamondback Energy (FANG) 0.0 $20k 164.00 123.46
Phillips 66 Partners 0.0 $22k 455.00 47.62
Pentair cs (PNR) 0.0 $25k 532.00 47.62
Arista Networks (ANET) 0.0 $20k 87.00 229.89
Shell Midstream Prtnrs master ltd part 0.0 $26k 991.00 26.55
Kraft Heinz (KHC) 0.0 $24k 508.00 47.62
Ionis Pharmaceuticals (IONS) 0.0 $30k 1.1k 27.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 409.00 48.90
Energy Transfer Partners 0.0 $26k 1.5k 17.49
Andeavor Logistics Lp Com Unit Lp Int 0.0 $29k 637.00 46.05
BP (BP) 0.0 $7.0k 206.00 33.90
Packaging Corporation of America (PKG) 0.0 $11k 98.00 112.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 406.00 42.55
Emcor (EME) 0.0 $12k 152.00 78.95
Broadridge Financial Solutions (BR) 0.0 $15k 166.00 90.36
Hartford Financial Services (HIG) 0.0 $9.2k 175.00 52.63
U.S. Bancorp (USB) 0.0 $9.2k 200.00 46.15
Reinsurance Group of America (RGA) 0.0 $18k 136.00 133.33
Total System Services 0.0 $14k 181.00 77.35
Discover Financial Services (DFS) 0.0 $17k 228.00 76.43
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1k 164.00 55.56
Blackstone 0.0 $18k 583.00 30.00
CSX Corporation (CSX) 0.0 $6.6k 198.00 33.33
IAC/InterActive 0.0 $16k 145.00 111.11
Republic Services (RSG) 0.0 $7.0k 107.00 65.42
Waste Management (WM) 0.0 $6.7k 121.00 55.56
Ameren Corporation (AEE) 0.0 $12k 230.00 51.28
Pulte (PHM) 0.0 $18k 570.00 31.78
Copart (CPRT) 0.0 $13k 323.00 40.25
PPG Industries (PPG) 0.0 $7.1k 71.00 100.00
Power Integrations (POWI) 0.0 $8.0k 111.00 72.07
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 $7.0k 190.00 36.84
Travelers Companies (TRV) 0.0 $16k 142.00 111.11
Trimble Navigation (TRMB) 0.0 $14k 364.00 38.46
Union Pacific Corporation (UNP) 0.0 $14k 143.00 95.24
Autoliv (ALV) 0.0 $9.0k 73.00 123.29
Entegris (ENTG) 0.0 $13k 428.00 30.37
Crane 0.0 $10k 123.00 81.30
Aetna 0.0 $15k 168.00 90.91
Becton, Dickinson and (BDX) 0.0 $12k 86.00 142.86
Novartis (NVS) 0.0 $6.4k 141.00 45.45
Allstate Corporation (ALL) 0.0 $7.3k 102.00 71.43
Capital One Financial (COF) 0.0 $14k 149.00 90.91
Colgate-Palmolive Company (CL) 0.0 $10k 146.00 68.97
GlaxoSmithKline 0.0 $12k 675.00 17.86
Sanofi-Aventis SA (SNY) 0.0 $11k 276.00 41.24
United Technologies Corporation 0.0 $8.7k 87.00 100.00
Statoil ASA 0.0 $12k 565.00 21.05
Danaher Corporation (DHR) 0.0 $12k 234.00 50.00
Total (TTE) 0.0 $19k 448.00 41.67
TJX Companies (TJX) 0.0 $13k 228.00 55.56
Eagle Materials (EXP) 0.0 $10k 94.00 106.38
Live Nation Entertainment (LYV) 0.0 $10k 247.00 40.49
Dover Corporation (DOV) 0.0 $8.0k 80.00 100.00
Bce (BCE) 0.0 $18k 403.00 44.12
PPL Corporation (PPL) 0.0 $12k 504.00 24.39
Gra (GGG) 0.0 $7.0k 156.00 44.87
MercadoLibre (MELI) 0.0 $15k 50.00 300.00
Domino's Pizza (DPZ) 0.0 $8.0k 47.00 170.21
SPDR Gold Trust (GLD) 0.0 $15k 231.00 66.67
Delta Air Lines (DAL) 0.0 $6.4k 127.00 50.00
NetEase (NTES) 0.0 $12k 58.00 200.00
Energy Select Sector SPDR (XLE) 0.0 $17k 246.00 70.00
Industrial SPDR (XLI) 0.0 $15k 202.00 74.26
Barnes & Noble 0.0 $10k 1.5k 6.67
Entergy Corporation (ETR) 0.0 $8.1k 162.00 50.00
Advanced Energy Industries (AEIS) 0.0 $8.0k 123.00 65.04
Rogers Communications -cl B (RCI) 0.0 $12k 262.00 44.44
Steel Dynamics (STLD) 0.0 $8.0k 204.00 39.22
Sun Life Financial (SLF) 0.0 $9.0k 231.00 38.96
Western Alliance Bancorporation (WAL) 0.0 $11k 197.00 55.84
Alaska Air (ALK) 0.0 $16k 224.00 71.43
Evercore Partners (EVR) 0.0 $7.0k 80.00 87.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 475.00 16.84
Align Technology (ALGN) 0.0 $12k 58.00 206.90
Lithia Motors (LAD) 0.0 $7.0k 62.00 112.90
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
Vail Resorts (MTN) 0.0 $8.0k 40.00 200.00
Nordson Corporation (NDSN) 0.0 $14k 99.00 141.41
Omega Healthcare Investors (OHI) 0.0 $7.0k 260.00 26.92
Spectra Energy Partners 0.0 $8.6k 306.00 28.17
Westpac Banking Corporation 0.0 $13k 570.00 22.73
Hexcel Corporation (HXL) 0.0 $15k 316.00 47.62
ING Groep (ING) 0.0 $9.0k 524.00 17.18
Old Dominion Freight Line (ODFL) 0.0 $15k 119.00 126.05
Wabtec Corporation (WAB) 0.0 $8.0k 102.00 78.43
Bk Nova Cad (BNS) 0.0 $7.0k 121.00 57.85
BT 0.0 $16k 922.00 17.35
ICU Medical, Incorporated (ICUI) 0.0 $11k 51.00 215.69
Jack Henry & Associates (JKHY) 0.0 $16k 158.00 100.00
PacWest Ban 0.0 $8.0k 169.00 47.34
Vanguard Financials ETF (VFH) 0.0 $11k 169.00 65.09
Boston Properties (BXP) 0.0 $7.6k 62.00 121.95
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0k 160.00 43.75
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
Medidata Solutions 0.0 $8.0k 134.00 59.70
Garmin (GRMN) 0.0 $9.0k 157.00 57.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.5k 369.00 17.54
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 130.00 92.31
China Lodging 0.0 $18k 128.00 140.62
Barclays Bank Plc 8.125% Non C p 0.0 $9.3k 353.00 26.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 175.00 102.86
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
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $8.0k 188.00 42.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 65.00 107.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 525.00 32.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 95.00 126.32
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 74.00 135.14
Targa Res Corp (TRGP) 0.0 $14k 289.00 47.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $15k 700.00 21.43
PowerShares Insured Nati Muni Bond 0.0 $7.0k 292.00 23.97
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $14k 700.00 20.00
Ishares Tr cmn (STIP) 0.0 $11k 113.00 97.35
Marathon Petroleum Corp (MPC) 0.0 $6.6k 158.00 41.67
Cbre Group Inc Cl A (CBRE) 0.0 $15k 359.00 41.78
Alkermes (ALKS) 0.0 $9.0k 171.00 52.63
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 225.00 48.89
Dunkin' Brands Group 0.0 $11k 171.00 64.33
American Tower Reit (AMT) 0.0 $14k 166.00 83.33
Guidewire Software (GWRE) 0.0 $8.0k 113.00 70.80
Phillips 66 (PSX) 0.0 $16k 209.00 76.92
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 235.00 38.30
Berry Plastics (BERY) 0.0 $10k 253.00 40.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 282.00 59.70
Icon (ICLR) 0.0 $11k 125.00 90.91
Tallgrass Energy Partners 0.0 $13k 347.00 37.04
Valero Energy Partners 0.0 $13k 305.00 42.86
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 174.00 51.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 240.00 37.50
Rsp Permian 0.0 $6.3k 209.00 30.30
Grubhub 0.0 $13k 191.00 68.06
Ishares Tr core msci euro (IEUR) 0.0 $12k 255.00 47.06
Dominion Mid Stream 0.0 $13k 473.00 27.27
Antero Midstream Prtnrs Lp master ltd part 0.0 $18k 682.00 26.14
Axalta Coating Sys (AXTA) 0.0 $10k 326.00 30.67
Godaddy Inc cl a (GDDY) 0.0 $8.3k 298.00 27.78
Csra 0.0 $10k 345.00 28.99
Chubb (CB) 0.0 $12k 160.00 76.92
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $11k 90.00 122.22
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $13k 552.00 23.55
Nutanix Inc cl a (NTNX) 0.0 $13k 382.00 34.03
Ishares Msci Global Metals & etp (PICK) 0.0 $14k 425.00 32.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 415.00 21.69
Hilton Worldwide Holdings (HLT) 0.0 $8.5k 169.00 50.00
Hilton Grand Vacations (HGV) 0.0 $9.0k 224.00 40.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15k 500.00 30.00
National Grid (NGG) 0.0 $18k 381.00 47.62
Wheaton Precious Metals Corp (WPM) 0.0 $14k 669.00 20.93
E TRADE Financial Corporation 0.0 $2.6k 76.00 34.48
Loews Corporation (L) 0.0 $3.0k 63.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 324.00 12.35
Barrick Gold Corp (GOLD) 0.0 $2.0k 161.00 12.42
Cognizant Technology Solutions (CTSH) 0.0 $2.2k 35.00 62.50
Crown Holdings (CCK) 0.0 $2.0k 47.00 42.55
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
CMS Energy Corporation (CMS) 0.0 $3.6k 124.00 29.41
Corning Incorporated (GLW) 0.0 $999.940000 34.00 29.41
Leucadia National 0.0 $0 25.00 0.00
MasterCard Incorporated (MA) 0.0 $3.0k 26.00 115.38
Progressive Corporation (PGR) 0.0 $2.0k 49.00 40.82
State Street Corporation (STT) 0.0 $2.6k 41.00 62.50
TD Ameritrade Holding 0.0 $2.0k 56.00 35.71
Ameriprise Financial (AMP) 0.0 $4.7k 28.00 166.67
Northern Trust Corporation (NTRS) 0.0 $0 65.00 0.00
People's United Financial 0.0 $5.9k 348.00 16.95
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
Equifax (EFX) 0.0 $0 3.00 0.00
Caterpillar (CAT) 0.0 $3.0k 20.00 150.00
FedEx Corporation (FDX) 0.0 $1.0k 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $4.0k 27.00 148.15
Tractor Supply Company (TSCO) 0.0 $0 162.00 0.00
Via 0.0 $0 21.00 0.00
Seattle Genetics 0.0 $0 117.00 0.00
Baxter International (BAX) 0.0 $999.940000 17.00 58.82
Incyte Corporation (INCY) 0.0 $0 131.00 0.00
Norfolk Southern (NSC) 0.0 $0 1.2k 0.00
Great Plains Energy Incorporated 0.0 $999.940000 34.00 29.41
AES Corporation (AES) 0.0 $0 1.1k 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 29.00 0.00
General Electric Company 0.0 $0 9.1k 0.00
Cardinal Health (CAH) 0.0 $0 31.00 0.00
Carnival Corporation (CCL) 0.0 $0 2.3k 0.00
Cerner Corporation 0.0 $0 361.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 33.00 90.91
Cummins (CMI) 0.0 $0 45.00 0.00
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Edwards Lifesciences (EW) 0.0 $0 6.00 0.00
Franklin Resources (BEN) 0.0 $999.960000 26.00 38.46
Genuine Parts Company (GPC) 0.0 $0 68.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 167.00 0.00
Kohl's Corporation (KSS) 0.0 $0 204.00 0.00
Mattel (MAT) 0.0 $0 15.00 0.00
Microchip Technology (MCHP) 0.0 $4.7k 84.00 55.56
NVIDIA Corporation (NVDA) 0.0 $2.0k 12.00 166.67
NetApp (NTAP) 0.0 $6.0k 110.00 54.55
Newmont Mining Corporation (NEM) 0.0 $0 74.00 0.00
Noble Energy 0.0 $1.0k 60.00 16.67
Nuance Communications 0.0 $0 1.4k 0.00
Public Storage (PSA) 0.0 $0 61.00 0.00
RPM International (RPM) 0.0 $2.0k 49.00 40.82
Royal Caribbean Cruises (RCL) 0.0 $0 165.00 0.00
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
SYSCO Corporation (SYY) 0.0 $1.0k 20.00 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
Zebra Technologies (ZBRA) 0.0 $6.0k 59.00 101.69
Molson Coors Brewing Company (TAP) 0.0 $0 53.00 0.00
Best Buy (BBY) 0.0 $0 11.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 156.00 0.00
Harris Corporation 0.0 $4.0k 32.00 125.00
Vulcan Materials Company (VMC) 0.0 $0 7.00 0.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $0 14.00 0.00
Timken Company (TKR) 0.0 $999.950000 35.00 28.57
Comerica Incorporated (CMA) 0.0 $1.0k 21.00 47.62
Newell Rubbermaid (NWL) 0.0 $0 332.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 55.00 0.00
ACI Worldwide (ACIW) 0.0 $6.0k 274.00 21.90
DaVita (DVA) 0.0 $0 30.00 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
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 $3.0k 17.00 176.47
Foot Locker (FL) 0.0 $0 13.00 0.00
Equity Residential (EQR) 0.0 $0 40.00 0.00
Universal Health Services (UHS) 0.0 $2.0k 21.00 95.24
Unum (UNM) 0.0 $3.2k 70.00 45.45
Tyson Foods (TSN) 0.0 $0 12.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 314.00 0.00
Raytheon Company 0.0 $3.5k 28.00 125.00
Campbell Soup Company (CPB) 0.0 $0 12.00 0.00
CenturyLink 0.0 $0 258.00 0.00
Kroger (KR) 0.0 $999.960000 39.00 25.64
Newfield Exploration 0.0 $1.0k 49.00 20.41
Helmerich & Payne (HP) 0.0 $0 10.00 0.00
Air Products & Chemicals (APD) 0.0 $0 320.00 0.00
McKesson Corporation (MCK) 0.0 $2.1k 15.00 142.86
NiSource (NI) 0.0 $3.0k 119.00 25.21
Arrow Electronics (ARW) 0.0 $4.0k 53.00 75.47
Cemex SAB de CV (CX) 0.0 $4.0k 576.00 6.94
CIGNA Corporation 0.0 $5.1k 36.00 142.86
ConocoPhillips (COP) 0.0 $0 496.00 0.00
Deere & Company (DE) 0.0 $6.2k 68.00 90.91
DISH Network 0.0 $0 8.00 0.00
Halliburton Company (HAL) 0.0 $4.3k 132.00 32.26
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Macy's (M) 0.0 $0 16.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 700.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $2.2k 13.00 166.67
Stryker Corporation (SYK) 0.0 $999.990000 9.00 111.11
Symantec Corporation 0.0 $0 20.00 0.00
American Electric Power Company (AEP) 0.0 $999.940000 17.00 58.82
Weyerhaeuser Company (WY) 0.0 $0 42.00 0.00
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Torchmark Corporation 0.0 $999.940000 17.00 58.82
Ford Motor Company (F) 0.0 $2.2k 274.00 8.06
Exelon Corporation (EXC) 0.0 $1.0k 32.00 31.25
Williams Companies (WMB) 0.0 $0 1.4k 0.00
Southern Company (SO) 0.0 $5.7k 189.00 30.30
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 $4.0k 38.00 105.26
SL Green Realty 0.0 $0 39.00 0.00
Clorox Company (CLX) 0.0 $999.990000 9.00 111.11
Prestige Brands Holdings (PBH) 0.0 $4.0k 95.00 42.11
Fifth Third Ban (FITB) 0.0 $5.0k 186.00 26.88
W.R. Berkley Corporation (WRB) 0.0 $2.0k 34.00 58.82
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
WESCO International (WCC) 0.0 $1.0k 25.00 40.00
Advance Auto Parts (AAP) 0.0 $0 5.00 0.00
Regal Entertainment 0.0 $5.9k 346.00 16.95
Omni (OMC) 0.0 $0 14.00 0.00
Dr Pepper Snapple 0.0 $0 65.00 0.00
AvalonBay Communities (AVB) 0.0 $5.5k 33.00 166.67
ConAgra Foods (CAG) 0.0 $0 22.00 0.00
East West Ban (EWBC) 0.0 $4.0k 77.00 51.95
Fiserv (FI) 0.0 $999.990000 9.00 111.11
WABCO Holdings 0.0 $2.0k 14.00 142.86
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Applied Materials (AMAT) 0.0 $3.4k 111.00 30.30
Arch Capital Group (ACGL) 0.0 $6.0k 70.00 85.71
Fastenal Company (FAST) 0.0 $0 12.00 0.00
Paccar (PCAR) 0.0 $0 29.00 0.00
Robert Half International (RHI) 0.0 $2.0k 54.00 37.04
Roper Industries (ROP) 0.0 $1.0k 5.00 200.00
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Bank of the Ozarks 0.0 $6.0k 132.00 45.45
Constellation Brands (STZ) 0.0 $1.0k 7.00 142.86
Zimmer Holdings (ZBH) 0.0 $0 18.00 0.00
Ventas (VTR) 0.0 $0 513.00 0.00
Entercom Communications 0.0 $0 62.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 70.00 57.14
Amphenol Corporation (APH) 0.0 $999.940000 17.00 58.82
Hawaiian Holdings 0.0 $6.0k 160.00 37.50
Micron Technology (MU) 0.0 $999.950000 35.00 28.57
ON Semiconductor (ON) 0.0 $2.0k 109.00 18.35
Tenne 0.0 $1.0k 18.00 55.56
salesforce (CRM) 0.0 $999.940000 17.00 58.82
Illumina (ILMN) 0.0 $0 4.00 0.00
Brunswick Corporation (BC) 0.0 $1.0k 21.00 47.62
Celanese Corporation (CE) 0.0 $4.0k 41.00 97.56
CF Industries Holdings (CF) 0.0 $0 17.00 0.00
Edison International (EIX) 0.0 $0 40.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 176.00 11.36
Humana (HUM) 0.0 $0 4.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 3.00 0.00
Key (KEY) 0.0 $6.0k 302.00 19.92
Marvell Technology Group 0.0 $999.630000 87.00 11.49
Microsemi Corporation 0.0 $999.920000 29.00 34.48
Zions Bancorporation (ZION) 0.0 $999.950000 35.00 28.57
EnerSys (ENS) 0.0 $1.0k 16.00 62.50
Lam Research Corporation (LRCX) 0.0 $1.0k 6.00 166.67
Bruker Corporation (BRKR) 0.0 $0 19.00 0.00
Concho Resources 0.0 $999.960000 13.00 76.92
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 $2.0k 30.00 66.67
Genesis Energy (GEL) 0.0 $2.0k 106.00 18.87
Iconix Brand 0.0 $0 161.00 0.00
Intuit (INTU) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $0 134.00 0.00
Jabil Circuit (JBL) 0.0 $0 32.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 16.00 62.50
Alliant Energy Corporation (LNT) 0.0 $4.0k 107.00 37.38
Southwest Airlines (LUV) 0.0 $5.5k 93.00 58.82
Raymond James Financial (RJF) 0.0 $0 70.00 0.00
Textron (TXT) 0.0 $0 56.00 0.00
Cimarex Energy 0.0 $1.0k 14.00 71.43
Abb (ABBNY) 0.0 $2.0k 99.00 20.20
Belden (BDC) 0.0 $1.0k 14.00 71.43
British American Tobac (BTI) 0.0 $0 3.1k 0.00
Centene Corporation (CNC) 0.0 $0 7.00 0.00
CRH 0.0 $2.0k 73.00 27.40
KLA-Tencor Corporation (KLAC) 0.0 $2.4k 69.00 34.48
Cheniere Energy (LNG) 0.0 $0 213.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 11k 0.00
Cambrex Corporation 0.0 $4.0k 98.00 40.82
Duke Realty Corporation 0.0 $1.0k 47.00 21.28
Gentex Corporation (GNTX) 0.0 $2.0k 100.00 20.00
ImmunoGen 0.0 $0 1.1k 0.00
Lloyds TSB (LYG) 0.0 $3.0k 807.00 3.72
Realty Income (O) 0.0 $0 310.00 0.00
Repligen Corporation (RGEN) 0.0 $5.0k 160.00 31.25
Rockwell Automation (ROK) 0.0 $0 5.00 0.00
Ametek (AME) 0.0 $4.0k 56.00 71.43
Momenta Pharmaceuticals 0.0 $4.0k 311.00 12.86
Teradyne (TER) 0.0 $999.880000 28.00 35.71
Rbc Cad (RY) 0.0 $5.8k 99.00 58.82
Superior Energy Services 0.0 $2.0k 251.00 7.97
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 11.00 90.91
Materials SPDR (XLB) 0.0 $2.0k 35.00 57.14
EQT Corporation (EQT) 0.0 $0 66.00 0.00
Validus Holdings 0.0 $0 42.00 0.00
Macerich Company (MAC) 0.0 $1.0k 18.00 55.56
Ball Corporation (BALL) 0.0 $0 24.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 54.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.4k 70.00 62.50
Regency Centers Corporation (REG) 0.0 $0 50.00 0.00
Seadrill 0.0 $0 64.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 210.00 23.81
Simon Property (SPG) 0.0 $5.2k 47.00 111.11
Dollar General (DG) 0.0 $0 63.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 63.00 79.37
Utilities SPDR (XLU) 0.0 $3.0k 74.00 40.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 44.00 90.91
LogMeIn 0.0 $0 85.00 0.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 123.00 24.39
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
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 23.00 43.48
Industries N shs - a - (LYB) 0.0 $0 405.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 338.00 0.00
General Motors Company (GM) 0.0 $1.0k 27.00 37.04
PowerShares Preferred Portfolio 0.0 $1.0k 122.00 8.20
Vanguard Pacific ETF (VPL) 0.0 $4.0k 61.00 65.57
Vanguard Materials ETF (VAW) 0.0 $4.0k 32.00 125.00
PowerShares Emerging Markets Sovere 0.0 $6.0k 217.00 27.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 3.1k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 28.00 71.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 13k 0.00
QuickLogic Corporation 0.0 $3.0k 2.2k 1.36
Telus Ord (TU) 0.0 $5.8k 204.00 28.57
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 50.00 60.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
American Assets Trust Inc reit (AAT) 0.0 $1.0k 31.00 32.26
Hca Holdings (HCA) 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $0 108.00 0.00
Prologis (PLD) 0.0 $1.0k 21.00 47.62
Air Lease Corp (AL) 0.0 $999.950000 35.00 28.57
Amc Networks Inc Cl A (AMCX) 0.0 $0 375.00 0.00
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 19.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 9.00 111.11
Aon 0.0 $3.9k 35.00 111.11
Wageworks 0.0 $3.0k 64.00 46.88
Tesaro 0.0 $2.0k 34.00 58.82
Gentherm (THRM) 0.0 $6.0k 202.00 29.70
WESTERN GAS EQUITY Partners 0.0 $0 86.00 0.00
L Brands 0.0 $0 13.00 0.00
Cyrusone 0.0 $6.0k 111.00 54.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 261.00 0.00
Twenty-first Century Fox 0.0 $5.0k 148.00 33.78
Mallinckrodt Pub 0.0 $0 7.00 0.00
Fox News 0.0 $999.950000 35.00 28.57
Coty Inc Cl A (COTY) 0.0 $0 21.00 0.00
Leidos Holdings (LDOS) 0.0 $2.0k 33.00 60.61
Fireeye 0.0 $0 500.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.1k 112.00 18.52
Intercontinental Exchange (ICE) 0.0 $1.0k 16.00 62.50
American Airls (AAL) 0.0 $0 53.00 0.00
Perrigo Company (PRGO) 0.0 $0 4.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 1.0k 0.00
Tpg Specialty Lnding Inc equity 0.0 $0 45.00 0.00
Now (DNOW) 0.0 $0 1.9k 0.00
Navient Corporation equity (NAVI) 0.0 $5.5k 628.00 8.77
Time 0.0 $0 8.00 0.00
Parsley Energy Inc-class A 0.0 $2.0k 100.00 20.00
Cdk Global Inc equities 0.0 $999.940000 17.00 58.82
Synchrony Financial (SYF) 0.0 $6.0k 164.00 36.59
Anthem (ELV) 0.0 $5.0k 40.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $3.5k 84.00 41.67
Liberty Broadband Cl C (LBRDK) 0.0 $0 58.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 43.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 272.00 22.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 73.00 54.79
Iron Mountain (IRM) 0.0 $5.6k 299.00 18.87
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Qorvo (QRVO) 0.0 $0 17.00 0.00
Mylan Nv 0.0 $0 184.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 1.4k 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $0 118.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $0 128.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $0 15.00 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
Cable One (CABO) 0.0 $5.0k 8.00 625.00
Welltower Inc Com reit (WELL) 0.0 $0 258.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 291.00 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 8.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 241.00 24.79
Liberty Media Corp Series C Li 0.0 $0 315.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 52.00 0.00
S&p Global (SPGI) 0.0 $2.1k 19.00 111.11
Jpm Em Local Currency Bond Etf 0.0 $2.0k 148.00 13.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 255.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 571.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Coca Cola European Partners (CCEP) 0.0 $4.0k 124.00 32.26
Fortive (FTV) 0.0 $2.0k 29.00 68.97
Xl 0.0 $4.0k 131.00 30.53
Dell Technologies Inc Class V equity 0.0 $999.940000 17.00 58.82
Advansix (ASIX) 0.0 $0 2.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.1k 95.00 43.48
Valvoline Inc Common (VVV) 0.0 $2.0k 89.00 22.47
Arconic 0.0 $0 14.00 0.00
Liberty Ventures - Ser A 0.0 $0 125.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 407.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 167.00 29.94
Ggp 0.0 $0 35.00 0.00
Cti Biopharma 0.0 $1.0k 600.00 1.67
Bioverativ Inc Com equity 0.0 $0 760.00 0.00
Dxc Technology (DXC) 0.0 $0 307.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 12.00 0.00
Altaba 0.0 $1.8k 33.00 55.56
Antero Midstream Gp partnerships 0.0 $4.5k 265.00 16.95
Andeavor 0.0 $0 117.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Micro Focus Intl 0.0 $0 254.00 0.00
Tapestry (TPR) 0.0 $0 237.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 10.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $4.3k 355.00 12.05
Delphi Technologies 0.0 $0 3.00 0.00