Avestar Capital

Avestar Capital as of June 30, 2018

Portfolio Holdings for Avestar Capital

Avestar Capital holds 1039 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $11M 58k 184.28
iShares Russell 1000 Index (IWB) 6.0 $8.6M 57k 151.59
First Trust Value Line Dividend Indx Fnd (FVD) 5.4 $7.8M 258k 30.27
Procter & Gamble Company (PG) 5.3 $7.6M 98k 78.05
WisdomTree MidCap Earnings Fund (EZM) 4.0 $5.8M 144k 40.10
Amazon (AMZN) 3.4 $4.9M 2.9k 1666.67
Vanguard Growth ETF (VUG) 3.2 $4.6M 31k 149.36
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.8M 57k 66.67
Facebook Inc cl a (META) 2.3 $3.4M 18k 190.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $3.3M 53k 62.50
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.2M 39k 83.21
Vanguard Europe Pacific ETF (VEA) 1.8 $2.6M 61k 42.31
WisdomTree DEFA (DWM) 1.4 $2.1M 40k 52.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.4 $2.0M 38k 52.67
Antero Res (AR) 1.3 $1.8M 145k 12.66
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.7M 24k 72.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.1 $1.6M 10k 157.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.1 $1.6M 41k 38.35
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.5M 68k 22.62
Amplify Etf Tr onlin retl etf (IBUY) 1.1 $1.5M 30k 51.05
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $1.5M 89k 17.38
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.1 $1.5M 58k 26.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $1.5M 7.8k 191.72
Global X Fds glb x mlp enr 1.0 $1.5M 110k 13.30
SPDR S&P Biotech (XBI) 1.0 $1.4M 15k 94.63
Schwab Strategic Tr 0 (SCHP) 1.0 $1.4M 27k 54.05
First Trust NASDAQ Clean Edge Green (QCLN) 1.0 $1.4M 74k 19.36
Ishares Tr Global Reit Etf (REET) 0.9 $1.3M 52k 24.58
Ishares Msci Japan (EWJ) 0.8 $1.1M 20k 57.63
Ishares Inc msci frntr 100 (FM) 0.7 $1.1M 37k 28.61
Accenture (ACN) 0.6 $902k 7.7k 117.65
Alphabet Inc Class C cs (GOOG) 0.6 $874k 874.00 1000.00
Berkshire Hathaway (BRK.B) 0.6 $819k 4.8k 170.21
Gilead Sciences (GILD) 0.6 $830k 12k 68.97
Cooper Tire & Rubber Company 0.6 $789k 30k 26.30
Spdr S&p 500 Etf (SPY) 0.5 $779k 2.9k 271.19
Cisco Systems (CSCO) 0.5 $735k 19k 37.88
Microsoft Corporation (MSFT) 0.5 $684k 8.2k 83.33
Biogen Idec (BIIB) 0.5 $662k 2.4k 272.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $649k 14k 47.89
Johnson & Johnson (JNJ) 0.4 $640k 6.4k 100.00
Visa (V) 0.4 $625k 4.8k 131.58
Philip Morris International (PM) 0.4 $574k 7.8k 74.07
UnitedHealth (UNH) 0.4 $576k 2.5k 232.14
Laredo Petroleum Holdings 0.4 $569k 59k 9.61
Alphabet Inc Class A cs (GOOGL) 0.4 $519k 519.00 1000.00
Emerson Electric (EMR) 0.3 $512k 10k 50.00
Comcast Corporation (CMCSA) 0.3 $490k 16k 31.61
Microchip Technology (MCHP) 0.3 $498k 5.5k 90.93
First Republic Bank/san F (FRCB) 0.3 $472k 5.0k 93.75
Wells Fargo & Company (WFC) 0.3 $460k 9.8k 47.17
Vanguard Short-Term Bond ETF (BSV) 0.3 $460k 6.0k 76.92
Invesco Qqq Trust Series 1 (QQQ) 0.3 $461k 2.7k 168.54
American International (AIG) 0.3 $444k 10k 43.48
JPMorgan Chase & Co. (JPM) 0.3 $439k 4.3k 101.01
United Technologies Corporation 0.3 $419k 3.9k 106.38
Qualcomm (QCOM) 0.3 $398k 8.4k 47.62
Diageo (DEO) 0.3 $397k 3.0k 131.58
Nike (NKE) 0.3 $389k 7.0k 55.56
iShares S&P Global Infrastructure Index (IGF) 0.3 $370k 8.8k 42.00
Ishares Tr core tl usd bd (IUSB) 0.3 $380k 7.8k 48.78
Quest Diagnostics Incorporated (DGX) 0.2 $356k 3.2k 109.84
Atlassian Corp Plc cl a 0.2 $360k 5.8k 62.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $359k 15k 24.29
Taiwan Semiconductor Mfg (TSM) 0.2 $354k 10k 35.09
Abbott Laboratories (ABT) 0.2 $330k 5.8k 57.14
AutoZone (AZO) 0.2 $335k 503.00 666.67
Verizon Communications (VZ) 0.2 $317k 6.8k 46.67
National-Oilwell Var 0.2 $312k 7.2k 43.10
iShares S&P 500 Index (IVV) 0.2 $306k 1.2k 250.00
Oracle Corporation (ORCL) 0.2 $305k 9.1k 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $308k 5.9k 52.19
Medtronic (MDT) 0.2 $309k 5.0k 62.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $293k 3.8k 77.69
Express Scripts Holding 0.2 $296k 4.7k 62.50
BlackRock 0.2 $280k 653.00 428.57
Royal Dutch Shell 0.2 $274k 4.0k 68.38
Schlumberger (SLB) 0.2 $270k 4.3k 63.06
Varian Medical Systems 0.2 $272k 2.4k 113.33
Baidu (BIDU) 0.2 $277k 1.2k 236.84
American Tower Reit (AMT) 0.2 $282k 3.4k 83.33
Fidelity Bond Etf (FBND) 0.2 $280k 5.9k 47.62
Energen Corporation 0.2 $267k 4.1k 65.22
Tesla Motors (TSLA) 0.2 $262k 785.00 333.33
Home Depot (HD) 0.2 $250k 1.7k 150.00
Pfizer (PFE) 0.2 $250k 6.9k 36.14
Intel Corporation (INTC) 0.2 $252k 5.9k 42.37
Technology SPDR (XLK) 0.2 $245k 3.6k 68.75
SPDR S&P International Small Cap (GWX) 0.2 $242k 7.1k 34.26
Red Hat 0.2 $225k 2.0k 115.38
Smith & Nephew (SNN) 0.2 $225k 6.3k 35.71
Allergan 0.2 $225k 1.5k 151.52
Anadarko Petroleum Corporation 0.1 $219k 3.2k 68.49
Sap (SAP) 0.1 $219k 2.0k 107.69
Prudential Financial (PRU) 0.1 $216k 2.4k 89.55
J.M. Smucker Company (SJM) 0.1 $211k 2.0k 105.26
Celgene Corporation 0.1 $216k 2.7k 79.37
Encompass Health Corp (EHC) 0.1 $222k 3.7k 60.61
McDonald's Corporation (MCD) 0.1 $197k 1.3k 153.85
Walt Disney Company (DIS) 0.1 $196k 2.1k 93.75
Kohl's Corporation (KSS) 0.1 $197k 2.8k 71.43
Analog Devices (ADI) 0.1 $204k 2.4k 85.37
Allstate Corporation (ALL) 0.1 $208k 2.3k 89.74
Suncor Energy (SU) 0.1 $201k 5.6k 35.71
Twitter 0.1 $205k 4.7k 43.48
PNC Financial Services (PNC) 0.1 $187k 1.5k 127.66
Regions Financial Corporation (RF) 0.1 $182k 11k 16.85
Kayne Anderson MLP Investment (KYN) 0.1 $187k 10k 18.69
Ishares Inc core msci emkt (IEMG) 0.1 $193k 5.3k 36.36
Cit 0.1 $172k 3.8k 45.45
Owens Corning (OC) 0.1 $169k 2.7k 63.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $173k 3.0k 58.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $170k 7.2k 23.62
Health Care SPDR (XLV) 0.1 $171k 2.1k 81.97
CBS Corporation 0.1 $180k 3.2k 56.07
Citrix Systems 0.1 $168k 1.6k 102.04
Akamai Technologies (AKAM) 0.1 $168k 2.3k 72.73
Eastman Chemical Company (EMN) 0.1 $169k 1.8k 92.31
AGCO Corporation (AGCO) 0.1 $168k 2.8k 60.61
Allscripts Healthcare Solutions (MDRX) 0.1 $167k 16k 10.33
Regal-beloit Corporation (RRX) 0.1 $170k 2.1k 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $171k 2.0k 87.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $178k 1.6k 114.19
Consumer Discretionary SPDR (XLY) 0.1 $176k 1.7k 105.93
Vanguard Total Bond Market ETF (BND) 0.1 $176k 2.3k 76.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $177k 2.1k 83.25
Te Connectivity Ltd for 0.1 $171k 1.9k 88.89
Principal Financial (PFG) 0.1 $155k 3.1k 49.50
Bank of America Corporation (BAC) 0.1 $159k 6.4k 25.00
Wal-Mart Stores (WMT) 0.1 $166k 2.4k 68.18
United Parcel Service (UPS) 0.1 $157k 1.8k 86.96
Adobe Systems Incorporated (ADBE) 0.1 $159k 796.00 200.00
Boeing Company (BA) 0.1 $163k 490.00 333.33
Texas Instruments Incorporated (TXN) 0.1 $160k 2.0k 80.00
Energy Select Sector SPDR (XLE) 0.1 $162k 2.2k 75.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $153k 23k 6.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $153k 3.0k 51.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $151k 3.5k 43.03
Coca-Cola Company (KO) 0.1 $140k 4.1k 34.48
Chevron Corporation (CVX) 0.1 $149k 1.5k 102.56
Masco Corporation (MAS) 0.1 $143k 4.2k 33.78
Gap (GAP) 0.1 $141k 4.5k 31.25
Anheuser-Busch InBev NV (BUD) 0.1 $147k 1.5k 100.00
Public Service Enterprise (PEG) 0.1 $144k 2.9k 49.02
Xcel Energy (XEL) 0.1 $147k 3.8k 38.76
Marathon Oil Corporation (MRO) 0.1 $142k 7.9k 17.99
Industrial SPDR (XLI) 0.1 $147k 2.1k 71.32
Seagate Technology Com Stk 0.1 $146k 2.9k 50.63
Fresenius Medical Care AG & Co. (FMS) 0.1 $151k 3.1k 48.08
Materials SPDR (XLB) 0.1 $148k 2.6k 57.79
Utilities SPDR (XLU) 0.1 $145k 2.8k 51.92
Global X Fds rbtcs artfl in (BOTZ) 0.1 $140k 6.5k 21.69
Autodesk (ADSK) 0.1 $126k 1.0k 125.00
Honeywell International (HON) 0.1 $135k 1.4k 100.00
Merck & Co (MRK) 0.1 $137k 2.4k 57.14
Micron Technology (MU) 0.1 $135k 3.1k 44.25
Enterprise Products Partners (EPD) 0.1 $125k 4.7k 26.52
iShares Russell 1000 Growth Index (IWF) 0.1 $135k 942.00 142.86
iShares Lehman Aggregate Bond (AGG) 0.1 $123k 1.2k 106.19
Abbvie (ABBV) 0.1 $124k 1.8k 69.77
L3 Technologies 0.1 $128k 813.00 157.89
Broadcom (AVGO) 0.1 $126k 632.00 200.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $132k 2.7k 49.23
Paychex (PAYX) 0.1 $113k 1.8k 63.49
W.W. Grainger (GWW) 0.1 $116k 388.00 300.00
Thermo Fisher Scientific (TMO) 0.1 $118k 671.00 176.47
Netflix (NFLX) 0.1 $119k 328.00 363.64
Quanta Services (PWR) 0.1 $112k 3.9k 28.57
iShares Russell 2000 Index (IWM) 0.1 $119k 726.00 163.33
Magellan Midstream Partners 0.1 $115k 1.8k 65.66
Liberty Property Trust 0.1 $110k 3.1k 35.71
Financial Select Sector SPDR (XLF) 0.1 $114k 4.8k 23.81
Alerian Mlp Etf 0.1 $110k 11k 10.07
Zoetis Inc Cl A (ZTS) 0.1 $116k 1.7k 69.77
Alibaba Group Holding (BABA) 0.1 $116k 697.00 166.67
Crown Castle Intl (CCI) 0.1 $114k 1.1k 100.00
Paypal Holdings (PYPL) 0.1 $118k 1.5k 78.95
ICICI Bank (IBN) 0.1 $94k 14k 6.94
Charles Schwab Corporation (SCHW) 0.1 $102k 2.4k 43.48
Ecolab (ECL) 0.1 $95k 945.00 100.00
3M Company (MMM) 0.1 $100k 700.00 142.86
Pepsi (PEP) 0.1 $108k 1.2k 88.24
Target Corporation (TGT) 0.1 $98k 1.6k 62.50
General Dynamics Corporation (GD) 0.1 $101k 806.00 125.00
Pioneer Natural Resources 0.1 $95k 524.00 181.82
Chipotle Mexican Grill (CMG) 0.1 $106k 317.00 333.33
Alexion Pharmaceuticals 0.1 $102k 865.00 117.65
British American Tobac (BTI) 0.1 $97k 2.7k 35.71
Unilever 0.1 $98k 2.3k 41.67
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $95k 1.7k 54.82
Mplx (MPLX) 0.1 $98k 3.0k 32.64
Williams Partners 0.1 $97k 2.6k 37.29
Yum China Holdings (YUMC) 0.1 $97k 3.1k 31.25
Dowdupont 0.1 $101k 2.0k 50.85
American Express Company (AXP) 0.1 $94k 1.2k 76.92
Costco Wholesale Corporation (COST) 0.1 $92k 460.00 200.00
Exxon Mobil Corporation (XOM) 0.1 $87k 1.1k 82.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90k 627.00 142.86
Nucor Corporation (NUE) 0.1 $82k 1.6k 50.00
Fluor Corporation (FLR) 0.1 $82k 2.2k 37.74
Nextera Energy (NEE) 0.1 $82k 531.00 153.85
Ca 0.1 $91k 2.6k 34.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $80k 6.2k 12.99
Lowe's Companies (LOW) 0.1 $90k 1.0k 86.96
Dolby Laboratories (DLB) 0.1 $84k 1.5k 55.56
Banco Itau Holding Financeira (ITUB) 0.1 $93k 9.3k 10.03
Plains All American Pipeline (PAA) 0.1 $81k 3.8k 21.43
iShares S&P MidCap 400 Index (IJH) 0.1 $84k 588.00 142.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $86k 819.00 105.01
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $83k 837.00 99.16
Palo Alto Networks (PANW) 0.1 $86k 471.00 181.82
Washington Prime (WB) 0.1 $87k 1.3k 69.77
Johnson Controls International Plc equity (JCI) 0.1 $87k 3.5k 24.39
HSBC Holdings (HSBC) 0.1 $70k 2.2k 32.26
Caterpillar (CAT) 0.1 $77k 994.00 76.92
Regeneron Pharmaceuticals (REGN) 0.1 $73k 291.00 250.00
Bristol Myers Squibb (BMY) 0.1 $70k 1.5k 47.62
Cincinnati Financial Corporation (CINF) 0.1 $72k 1.3k 56.34
Halliburton Company (HAL) 0.1 $76k 2.4k 32.26
HDFC Bank (HDB) 0.1 $71k 852.00 83.33
Energy Transfer Equity (ET) 0.1 $70k 4.3k 16.43
VMware 0.1 $75k 597.00 125.00
Proshares Tr (UYG) 0.1 $68k 2.1k 31.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $79k 949.00 83.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $71k 293.00 241.76
Equinix (EQIX) 0.1 $79k 236.00 333.33
Invesco Actively Managd Etf total return (GTO) 0.1 $75k 1.7k 45.45
Blackstone 0.0 $63k 2.1k 30.00
General Electric Company 0.0 $60k 6.1k 9.80
BB&T Corporation 0.0 $59k 1.2k 48.39
Royal Dutch Shell 0.0 $58k 871.00 67.07
Illinois Tool Works (ITW) 0.0 $55k 493.00 111.11
NewMarket Corporation (NEU) 0.0 $55k 164.00 333.33
Western Gas Partners 0.0 $64k 1.5k 42.68
Cheniere Energy (LNG) 0.0 $55k 1.3k 41.67
Brookdale Senior Living (BKD) 0.0 $56k 8.5k 6.54
Sasol (SSL) 0.0 $59k 1.8k 31.75
Oneok (OKE) 0.0 $61k 1.2k 52.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $52k 429.00 120.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $61k 860.00 70.93
Vanguard REIT ETF (VNQ) 0.0 $61k 756.00 81.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.7k 36.84
Citigroup (C) 0.0 $58k 987.00 58.82
Duke Energy (DUK) 0.0 $62k 807.00 76.92
stock 0.0 $60k 1.0k 58.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $61k 3.2k 18.87
Eqt Midstream Partners 0.0 $54k 1.2k 44.78
Mondelez Int (MDLZ) 0.0 $61k 2.0k 30.30
Wpp Plc- (WPP) 0.0 $60k 904.00 66.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $65k 1.1k 61.90
Monster Beverage Corp (MNST) 0.0 $65k 1.4k 45.45
Wec Energy Group (WEC) 0.0 $61k 1.1k 57.14
Hp (HPQ) 0.0 $53k 2.9k 18.18
Energy Transfer Partners 0.0 $53k 3.2k 16.71
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $60k 2.0k 30.00
Hasbro (HAS) 0.0 $41k 690.00 58.82
BioMarin Pharmaceutical (BMRN) 0.0 $42k 541.00 76.92
Eli Lilly & Co. (LLY) 0.0 $43k 532.00 80.00
Nuance Communications 0.0 $44k 4.3k 10.20
AFLAC Incorporated (AFL) 0.0 $48k 1.2k 41.67
Western Digital (WDC) 0.0 $46k 974.00 47.62
Amgen (AMGN) 0.0 $45k 297.00 150.00
Praxair 0.0 $48k 577.00 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
Discovery Communications 0.0 $41k 2.3k 17.24
Copa Holdings Sa-class A (CPA) 0.0 $47k 500.00 94.00
Cree 0.0 $41k 1.1k 35.71
McCormick & Company, Incorporated (MKC) 0.0 $45k 769.00 58.82
Phillips 66 Partners 0.0 $45k 1.1k 43.10
Weatherford Intl Plc ord 0.0 $42k 24k 1.74
Antero Midstream Prtnrs Lp master ltd part 0.0 $37k 1.4k 26.14
Shell Midstream Prtnrs master ltd part 0.0 $38k 1.9k 19.51
Ryanair Holdings (RYAAY) 0.0 $49k 443.00 111.11
Ionis Pharmaceuticals (IONS) 0.0 $50k 1.8k 27.78
Dentsply Sirona (XRAY) 0.0 $47k 1.8k 25.64
Hunter Maritime Acquisition unit 99/99/9999 0.0 $49k 4.9k 10.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $45k 1.2k 37.04
Liberty Interactive Corp 0.0 $38k 3.1k 12.20
Tenaris (TS) 0.0 $30k 1.4k 20.83
Cme (CME) 0.0 $28k 335.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $31k 632.00 48.78
Moody's Corporation (MCO) 0.0 $22k 154.00 142.86
Pulte (PHM) 0.0 $22k 782.00 28.33
At&t (T) 0.0 $35k 1.3k 27.21
Northrop Grumman Corporation (NOC) 0.0 $23k 116.00 200.00
Union Pacific Corporation (UNP) 0.0 $23k 238.00 95.24
Las Vegas Sands (LVS) 0.0 $35k 484.00 71.43
Valero Energy Corporation (VLO) 0.0 $23k 271.00 83.33
CVS Caremark Corporation (CVS) 0.0 $30k 877.00 34.48
Aetna 0.0 $34k 186.00 181.82
Yum! Brands (YUM) 0.0 $34k 509.00 66.67
Lockheed Martin Corporation (LMT) 0.0 $34k 203.00 166.67
ConocoPhillips (COP) 0.0 $34k 540.00 62.50
Marsh & McLennan Companies 0.0 $27k 542.00 50.00
Williams Companies (WMB) 0.0 $22k 1.4k 15.38
Buckeye Partners 0.0 $35k 1.0k 34.78
Sempra Energy (SRE) 0.0 $35k 339.00 103.45
Ultimate Software 0.0 $33k 130.00 255.32
Toyota Motor Corporation (TM) 0.0 $23k 191.00 117.65
Activision Blizzard 0.0 $27k 592.00 45.45
Dorman Products (DORM) 0.0 $23k 349.00 65.90
Jack Henry & Associates (JKHY) 0.0 $25k 247.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 700.00 41.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.3k 12.00
Vanguard Information Technology ETF (VGT) 0.0 $36k 201.00 179.10
Targa Res Corp (TRGP) 0.0 $27k 568.00 47.62
Kinder Morgan (KMI) 0.0 $33k 2.5k 13.16
Plug Power (PLUG) 0.0 $28k 14k 1.99
Phillips 66 (PSX) 0.0 $31k 341.00 90.91
Asml Holding (ASML) 0.0 $28k 198.00 142.86
Eaton (ETN) 0.0 $28k 451.00 62.50
Tallgrass Energy Partners 0.0 $34k 788.00 43.01
Arista Networks 0.0 $22k 87.00 252.87
Kraft Heinz (KHC) 0.0 $23k 519.00 43.48
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 930.00 25.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $24k 1.8k 13.57
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $23k 951.00 24.19
Wyndham Hotels And Resorts (WH) 0.0 $27k 518.00 52.63
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $22k 1.4k 16.30
BP (BP) 0.0 $13k 360.00 35.71
America Movil Sab De Cv spon adr l 0.0 $19k 1.2k 15.83
Emcor (EME) 0.0 $11k 152.00 72.37
Broadridge Financial Solutions (BR) 0.0 $19k 166.00 114.46
MasterCard Incorporated (MA) 0.0 $18k 92.00 192.31
U.S. Bancorp (USB) 0.0 $22k 467.00 46.15
Reinsurance Group of America (RGA) 0.0 $20k 147.00 133.33
Fidelity National Information Services (FIS) 0.0 $20k 253.00 76.92
Total System Services 0.0 $15k 181.00 82.87
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7k 146.00 59.70
SEI Investments Company (SEIC) 0.0 $18k 297.00 60.61
CSX Corporation (CSX) 0.0 $7.7k 231.00 33.33
Republic Services (RSG) 0.0 $7.8k 130.00 60.34
Waste Management (WM) 0.0 $9.3k 167.00 55.56
Morgan Stanley India Investment Fund (IIF) 0.0 $18k 700.00 25.71
Kimberly-Clark Corporation (KMB) 0.0 $11k 157.00 66.67
Noble Energy 0.0 $9.7k 513.00 18.87
PPG Industries (PPG) 0.0 $14k 141.00 100.00
Power Integrations (POWI) 0.0 $8.0k 111.00 72.07
SYSCO Corporation (SYY) 0.0 $8.9k 178.00 50.00
T. Rowe Price (TROW) 0.0 $7.6k 76.00 100.00
Teradata Corporation (TDC) 0.0 $11k 290.00 37.93
Travelers Companies (TRV) 0.0 $20k 181.00 111.11
Zebra Technologies (ZBRA) 0.0 $8.0k 59.00 135.59
Transocean (RIG) 0.0 $7.6k 617.00 12.27
Automatic Data Processing (ADP) 0.0 $21k 266.00 76.92
Autoliv (ALV) 0.0 $10k 76.00 136.99
Entegris (ENTG) 0.0 $14k 428.00 32.71
Laboratory Corp. of America Holdings 0.0 $12k 72.00 166.67
ACI Worldwide (ACIW) 0.0 $9.0k 389.00 23.14
AstraZeneca 0.0 $20k 1.1k 18.87
Crane 0.0 $9.0k 123.00 73.17
Raytheon Company 0.0 $8.1k 65.00 125.00
Becton, Dickinson and (BDX) 0.0 $14k 99.00 142.86
Novartis (NVS) 0.0 $13k 222.00 58.82
Casey's General Stores (CASY) 0.0 $8.9k 107.00 83.33
CIGNA Corporation 0.0 $7.7k 54.00 142.86
Colgate-Palmolive Company (CL) 0.0 $8.5k 188.00 45.45
Deere & Company (DE) 0.0 $10k 110.00 90.91
GlaxoSmithKline 0.0 $16k 399.00 40.00
Maxim Integrated Products 0.0 $12k 392.00 29.41
Danaher Corporation (DHR) 0.0 $12k 234.00 50.00
Total 0.0 $20k 357.00 56.50
TJX Companies (TJX) 0.0 $14k 258.00 55.56
Novo Nordisk A/S (NVO) 0.0 $14k 466.00 29.41
Prestige Brands Holdings (PBH) 0.0 $9.0k 240.00 37.50
Eagle Materials (EXP) 0.0 $9.0k 94.00 95.74
Live Nation Entertainment (LYV) 0.0 $17k 355.00 47.89
Dover Corporation (DOV) 0.0 $10k 151.00 67.80
Bce (BCE) 0.0 $14k 335.00 40.49
Gra (GGG) 0.0 $13k 297.00 43.77
MercadoLibre (MELI) 0.0 $14k 50.00 280.00
Bank of the Ozarks 0.0 $9.0k 205.00 43.90
Domino's Pizza (DPZ) 0.0 $13k 47.00 276.60
Ventas (VTR) 0.0 $18k 357.00 50.00
Barnes & Noble 0.0 $15k 2.5k 6.00
Wyndham Worldwide Corporation 0.0 $18k 532.00 33.33
Entergy Corporation (ETR) 0.0 $9.1k 181.00 50.00
Rogers Communications -cl B (RCI) 0.0 $11k 241.00 44.03
Western Alliance Bancorporation (WAL) 0.0 $11k 197.00 55.84
Evercore Partners (EVR) 0.0 $8.0k 80.00 100.00
BHP Billiton (BHP) 0.0 $13k 287.00 43.48
Middleby Corporation (MIDD) 0.0 $8.0k 80.00 100.00
Vail Resorts (MTN) 0.0 $10k 40.00 250.00
Nordson Corporation (NDSN) 0.0 $12k 99.00 121.21
Hexcel Corporation (HXL) 0.0 $9.0k 147.00 61.07
Wabtec Corporation (WAB) 0.0 $8.0k 84.00 95.24
ICU Medical, Incorporated (ICUI) 0.0 $14k 51.00 274.51
Realty Income (O) 0.0 $9.1k 255.00 35.71
Tor Dom Bk Cad (TD) 0.0 $7.3k 132.00 55.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.1k 18.10
iShares S&P 500 Growth Index (IVW) 0.0 $15k 95.00 157.89
iShares S&P 500 Value Index (IVE) 0.0 $12k 110.00 109.09
Simon Property (SPG) 0.0 $14k 124.00 111.11
KAR Auction Services (OPLN) 0.0 $8.0k 150.00 53.33
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
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15k 114.00 131.58
General Motors Company (GM) 0.0 $9.4k 253.00 37.04
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $9.0k 188.00 47.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 525.00 30.48
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 74.00 121.62
Vanguard Industrials ETF (VIS) 0.0 $20k 152.00 131.58
Cbre Group Inc Cl A (CBRE) 0.0 $21k 436.00 47.35
Dunkin' Brands Group 0.0 $11k 171.00 64.33
Tripadvisor (TRIP) 0.0 $20k 395.00 51.16
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 96.00 142.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $21k 282.00 75.63
Guidewire Software (GWRE) 0.0 $10k 113.00 88.50
Supernus Pharmaceuticals (SUPN) 0.0 $14k 235.00 59.57
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18k 465.00 38.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $16k 828.00 19.32
Berry Plastics (BERY) 0.0 $8.6k 231.00 37.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 366.00 57.97
Diamondback Energy (FANG) 0.0 $18k 147.00 125.00
Icon (ICLR) 0.0 $16k 130.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.3k 155.00 47.17
Principal Real Estate Income shs ben int (PGZ) 0.0 $20k 1.2k 16.95
Intercontinental Exchange (ICE) 0.0 $9.3k 148.00 62.50
Valero Energy Partners 0.0 $18k 640.00 28.57
Veeva Sys Inc cl a (VEEV) 0.0 $16k 209.00 76.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 240.00 37.50
Grubhub 0.0 $15k 146.00 102.74
Fnf (FNF) 0.0 $11k 303.00 37.38
Sabre (SABR) 0.0 $12k 508.00 23.12
Sage Therapeutics (SAGE) 0.0 $12k 77.00 155.84
Dominion Mid Stream 0.0 $9.2k 1.0k 9.09
Axalta Coating Sys (AXTA) 0.0 $18k 635.00 27.61
Iron Mountain (IRM) 0.0 $8.3k 246.00 33.90
Godaddy Inc cl a (GDDY) 0.0 $18k 316.00 55.56
Invuity 0.0 $18k 4.8k 3.76
Steris 0.0 $12k 116.00 103.45
Chubb (CB) 0.0 $12k 160.00 76.92
Ishares Inc factorselect msc (EMGF) 0.0 $19k 430.00 43.33
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $8.0k 90.00 88.89
Under Armour Inc Cl C (UA) 0.0 $11k 550.00 19.23
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $13k 552.00 23.55
Proshares Tr short s&p 500 ne 0.0 $20k 704.00 28.41
Ishares Tr sustnble msci (SDG) 0.0 $11k 200.00 55.00
Ishares Tr msci eafe esg (ESGD) 0.0 $13k 200.00 65.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.9k 205.00 43.48
Nutanix Inc cl a (NTNX) 0.0 $19k 382.00 49.74
Ishares Msci Global Metals & etp (PICK) 0.0 $13k 425.00 30.59
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 160.00 50.00
Polarityte 0.0 $15k 641.00 23.40
Antero Midstream Gp partnerships 0.0 $9.3k 546.00 16.95
Andeavor 0.0 $15k 122.00 125.00
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $14k 450.00 31.11
Bp Midstream Partners Lp Ltd P ml 0.0 $8.4k 699.00 12.05
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Titan Medical (TMDIF) 0.0 $10k 1.8k 5.55
Equinor Asa (EQNR) 0.0 $13k 502.00 25.94
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $13k 545.00 23.85
E TRADE Financial Corporation 0.0 $2.9k 85.00 34.48
Loews Corporation (L) 0.0 $3.4k 72.00 47.62
Packaging Corporation of America (PKG) 0.0 $0 101.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 407.00 12.20
AU Optronics 0.0 $0 0 0.00
Barrick Gold Corp 0.0 $0 408.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $3.8k 60.00 62.50
Crown Holdings (CCK) 0.0 $1.0k 31.00 32.26
Melco Crown Entertainment (MLCO) 0.0 $0 8.00 0.00
SK Tele 0.0 $0 24.00 0.00
Lear Corporation (LEA) 0.0 $0 24.00 0.00
Mobile TeleSystems OJSC 0.0 $0 34.00 0.00
Vale (VALE) 0.0 $0 45.00 0.00
Grupo Televisa (TV) 0.0 $0 13.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $0 5.00 0.00
Infosys Technologies (INFY) 0.0 $0 4.2k 0.00
LG Display (LPL) 0.0 $0 0 0.00
China Mobile 0.0 $0 11.00 0.00
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 $0 147.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.8k 94.00 50.63
Annaly Capital Management 0.0 $0 53.00 0.00
Goldman Sachs (GS) 0.0 $0 137.00 0.00
Hartford Financial Services (HIG) 0.0 $0 175.00 0.00
Progressive Corporation (PGR) 0.0 $0 52.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4k 14.00 100.00
State Street Corporation (STT) 0.0 $6.4k 103.00 62.50
Western Union Company (WU) 0.0 $1.0k 51.00 19.61
Assurant (AIZ) 0.0 $1.3k 21.00 62.50
Signature Bank (SBNY) 0.0 $1.3k 18.00 71.43
TD Ameritrade Holding 0.0 $0 113.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 7.00 0.00
Discover Financial Services 0.0 $0 242.00 0.00
Ameriprise Financial (AMP) 0.0 $0 11.00 0.00
Northern Trust Corporation (NTRS) 0.0 $5.9k 59.00 100.00
Legg Mason 0.0 $5.0k 147.00 34.01
People's United Financial 0.0 $4.6k 330.00 14.08
SLM Corporation (SLM) 0.0 $1.0k 174.00 5.75
Equifax (EFX) 0.0 $0 44.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 18.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 14.00 0.00
FedEx Corporation (FDX) 0.0 $3.0k 21.00 142.86
IAC/InterActive 0.0 $0 90.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 37.00 0.00
Range Resources (RRC) 0.0 $1.3k 140.00 9.43
Tractor Supply Company (TSCO) 0.0 $0 175.00 0.00
Via 0.0 $0 67.00 0.00
Seattle Genetics 0.0 $0 108.00 0.00
Baxter International (BAX) 0.0 $1.5k 26.00 58.82
Incyte Corporation (INCY) 0.0 $0 117.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 106.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 11.00 0.00
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Norfolk Southern (NSC) 0.0 $0 1.0k 0.00
Sony Corporation (SONY) 0.0 $0 128.00 0.00
Clean Harbors (CLH) 0.0 $3.0k 70.00 42.86
AES Corporation (AES) 0.0 $0 587.00 0.00
Ameren Corporation (AEE) 0.0 $0 200.00 0.00
Brookfield Asset Management 0.0 $0 63.00 0.00
Bunge 0.0 $0 7.00 0.00
Consolidated Edison (ED) 0.0 $1.5k 28.00 52.63
Dominion Resources (D) 0.0 $0 696.00 0.00
Lennar Corporation (LEN) 0.0 $1.8k 35.00 50.00
Scholastic Corporation (SCHL) 0.0 $6.0k 150.00 40.00
FirstEnergy (FE) 0.0 $1.5k 43.00 34.48
Cardinal Health (CAH) 0.0 $0 7.00 0.00
Acxiom Corporation 0.0 $999.960000 39.00 25.64
Apache Corporation 0.0 $0 708.00 0.00
CarMax (KMX) 0.0 $0 7.00 0.00
Carnival Corporation (CCL) 0.0 $0 2.1k 0.00
Cerner Corporation 0.0 $0 209.00 0.00
Continental Resources 0.0 $6.0k 99.00 60.61
Copart (CPRT) 0.0 $0 323.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 33.00 90.91
Cummins (CMI) 0.0 $0 73.00 0.00
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $0 25.00 0.00
Edwards Lifesciences (EW) 0.0 $0 25.00 0.00
Genuine Parts Company (GPC) 0.0 $0 70.00 0.00
Hologic (HOLX) 0.0 $2.0k 73.00 27.03
Host Hotels & Resorts (HST) 0.0 $0 24.00 0.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 7.00 0.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 30.00 200.00
NetApp (NTAP) 0.0 $0 141.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 74.00 0.00
Public Storage (PSA) 0.0 $0 24.00 0.00
RPM International (RPM) 0.0 $2.0k 49.00 40.82
Royal Caribbean Cruises (RCL) 0.0 $0 34.00 0.00
Ryder System (R) 0.0 $0 9.00 0.00
Sealed Air (SEE) 0.0 $0 176.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 21.00 0.00
Sonoco Products Company (SON) 0.0 $0 14.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 58.00 0.00
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
Trimble Navigation (TRMB) 0.0 $0 130.00 0.00
V.F. Corporation (VFC) 0.0 $2.6k 44.00 58.82
Brown-Forman Corporation (BF.B) 0.0 $0 0 0.00
Dun & Bradstreet Corporation 0.0 $999.960000 13.00 76.92
Global Payments (GPN) 0.0 $0 16.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $3.1k 71.00 43.48
Best Buy (BBY) 0.0 $0 14.00 0.00
Boston Scientific Corporation (BSX) 0.0 $4.3k 163.00 26.32
Harris Corporation 0.0 $0 32.00 0.00
Ross Stores (ROST) 0.0 $0 11.00 0.00
Harley-Davidson (HOG) 0.0 $1.4k 46.00 29.41
Verisign (VRSN) 0.0 $0 20.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 21.00 0.00
Electronic Arts (EA) 0.0 $3.1k 31.00 100.00
Morgan Stanley (MS) 0.0 $3.0k 87.00 34.48
Timken Company (TKR) 0.0 $999.880000 28.00 35.71
Cabot Corporation (CBT) 0.0 $0 12.00 0.00
Comerica Incorporated 0.0 $2.2k 42.00 52.63
International Paper Company (IP) 0.0 $0 160.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 206.00 0.00
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Hanesbrands (HBI) 0.0 $1.0k 68.00 14.71
Mid-America Apartment (MAA) 0.0 $0 10.00 0.00
Nokia Corporation (NOK) 0.0 $0 905.00 0.00
DaVita (DVA) 0.0 $0 43.00 0.00
Darden Restaurants (DRI) 0.0 $0 9.00 0.00
Cooper Companies 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $6.0k 45.00 133.33
United Rentals (URI) 0.0 $0 136.00 0.00
AmerisourceBergen (COR) 0.0 $0 9.00 0.00
Everest Re Group (EG) 0.0 $6.0k 28.00 214.29
Foot Locker 0.0 $0 13.00 0.00
Xilinx 0.0 $0 14.00 0.00
Equity Residential (EQR) 0.0 $0 125.00 0.00
Pearson (PSO) 0.0 $0 50.00 0.00
Mohawk Industries (MHK) 0.0 $7.0k 36.00 194.44
Universal Health Services (UHS) 0.0 $2.2k 29.00 76.92
Unum (UNM) 0.0 $0 27.00 0.00
Tyson Foods (TSN) 0.0 $0 17.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 19.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 46.00 0.00
Waters Corporation (WAT) 0.0 $0 4.00 0.00
Campbell Soup Company (CPB) 0.0 $0 8.00 0.00
CenturyLink 0.0 $5.1k 411.00 12.35
Kroger (KR) 0.0 $3.5k 138.00 25.64
Newfield Exploration 0.0 $1.4k 68.00 20.41
Helmerich & Payne (HP) 0.0 $0 10.00 0.00
Air Products & Chemicals (APD) 0.0 $0 304.00 0.00
McKesson Corporation (MCK) 0.0 $0 92.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 60.00 16.67
NiSource (NI) 0.0 $3.5k 138.00 25.21
Horace Mann Educators Corporation (HMN) 0.0 $0 19.00 0.00
Arrow Electronics (ARW) 0.0 $0 68.00 0.00
Avnet (AVT) 0.0 $0 95.00 0.00
Wolverine World Wide (WWW) 0.0 $999.900000 30.00 33.33
Aegon 0.0 $1.4k 296.00 4.63
Altria (MO) 0.0 $0 7.8k 0.00
Capital One Financial (COF) 0.0 $0 160.00 0.00
Cemex SAB de CV (CX) 0.0 $0 738.00 0.00
Credit Suisse Group 0.0 $0 378.00 0.00
DISH Network 0.0 $1.0k 43.00 23.26
eBay (EBAY) 0.0 $0 641.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 621.00 0.00
General Mills (GIS) 0.0 $0 407.00 0.00
Honda Motor (HMC) 0.0 $0 79.00 0.00
International Business Machines (IBM) 0.0 $0 1.3k 0.00
Intuitive Surgical (ISRG) 0.0 $4.3k 13.00 333.33
Macy's (M) 0.0 $0 60.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 417.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 28.00 0.00
Rio Tinto (RIO) 0.0 $0 93.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $0 109.00 0.00
Stryker Corporation (SYK) 0.0 $1.9k 17.00 111.11
Symantec Corporation 0.0 $0 24.00 0.00
Telefonica 0.0 $1.0k 152.00 6.58
PT Telekomunikasi Indonesia (TLK) 0.0 $0 71.00 0.00
Unilever 0.0 $0 74.00 0.00
American Electric Power Company (AEP) 0.0 $0 26.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 236.00 0.00
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Torchmark Corporation 0.0 $0 12.00 0.00
Shinhan Financial (SHG) 0.0 $0 24.00 0.00
Ford Motor Company (F) 0.0 $5.1k 630.00 8.06
KB Financial (KB) 0.0 $2.5k 57.00 43.48
Mitsubishi UFJ Financial (MUFG) 0.0 $0 1.3k 0.00
Exelon Corporation (EXC) 0.0 $2.4k 78.00 31.25
KT Corporation (KT) 0.0 $0 63.00 0.00
Canadian Natural Resources (CNQ) 0.0 $1.3k 65.00 19.61
Shire 0.0 $0 438.00 0.00
Canon (CAJPY) 0.0 $0 17.00 0.00
Henry Schein (HSIC) 0.0 $0 6.00 0.00
Imperial Oil (IMO) 0.0 $1.0k 49.00 20.41
Southern Company (SO) 0.0 $3.6k 104.00 34.48
Starbucks Corporation (SBUX) 0.0 $0 800.00 0.00
EOG Resources (EOG) 0.0 $0 122.00 0.00
Marriott International (MAR) 0.0 $1.4k 14.00 100.00
Manpower (MAN) 0.0 $2.0k 25.00 80.00
SL Green Realty 0.0 $0 109.00 0.00
Clorox Company (CLX) 0.0 $2.2k 20.00 111.11
Barclays (BCS) 0.0 $0 595.00 0.00
Fifth Third Ban (FITB) 0.0 $6.0k 219.00 27.59
W.R. Berkley Corporation (WRB) 0.0 $3.4k 48.00 71.43
Dollar Tree (DLTR) 0.0 $0 11.00 0.00
D.R. Horton (DHI) 0.0 $0 60.00 0.00
WESCO International (WCC) 0.0 $999.920000 29.00 34.48
Advance Auto Parts (AAP) 0.0 $0 20.00 0.00
FLIR Systems 0.0 $0 7.00 0.00
Omni (OMC) 0.0 $1.8k 30.00 58.82
Dr Pepper Snapple 0.0 $4.9k 44.00 111.11
AvalonBay Communities (AVB) 0.0 $6.7k 40.00 166.67
Vornado Realty Trust (VNO) 0.0 $0 25.00 0.00
Big Lots (BIGGQ) 0.0 $0 13.00 0.00
ConAgra Foods (CAG) 0.0 $0 22.00 0.00
East West Ban (EWBC) 0.0 $6.9k 107.00 64.10
Fiserv (FI) 0.0 $1.0k 18.00 55.56
WABCO Holdings 0.0 $1.0k 16.00 62.50
GATX Corporation (GATX) 0.0 $1.0k 14.00 71.43
New York Community Ban 0.0 $1.4k 160.00 8.55
PPL Corporation (PPL) 0.0 $0 122.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 58.00 0.00
51job 0.0 $0 3.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 15.00 0.00
Applied Materials (AMAT) 0.0 $3.4k 111.00 30.30
Arch Capital Group (ACGL) 0.0 $5.0k 210.00 23.81
Axis Capital Holdings (AXS) 0.0 $0 9.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $0 19.00 0.00
IDEX Corporation (IEX) 0.0 $0 3.00 0.00
Paccar (PCAR) 0.0 $0 783.00 0.00
Robert Half International (RHI) 0.0 $0 59.00 0.00
Roper Industries (ROP) 0.0 $1.6k 8.00 200.00
Verisk Analytics (VRSK) 0.0 $0 5.00 0.00
Sina Corporation 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $1.9k 13.00 142.86
Pos (PKX) 0.0 $0 27.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 102.00 0.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
SPDR Gold Trust (GLD) 0.0 $1.0k 15.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $999.960000 12.00 83.33
Delta Air Lines (DAL) 0.0 $0 324.00 0.00
W.R. Grace & Co. 0.0 $1.4k 27.00 50.00
Ctrip.com International 0.0 $0 0 0.00
Radian (RDN) 0.0 $0 373k 0.00
New Oriental Education & Tech 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
NetEase (NTES) 0.0 $0 61.00 0.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 60.00 50.00
Amphenol Corporation (APH) 0.0 $999.940000 17.00 58.82
Goldcorp 0.0 $0 182.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 45.00 88.89
ON Semiconductor (ON) 0.0 $0 144.00 0.00
Invesco (IVZ) 0.0 $0 0 0.00
Estee Lauder Companies (EL) 0.0 $0 4.00 0.00
salesforce (CRM) 0.0 $6.8k 58.00 117.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 11.00 0.00
Illumina (ILMN) 0.0 $3.8k 15.00 250.00
Under Armour (UAA) 0.0 $0 9.00 0.00
Eaton Vance 0.0 $0 13.00 0.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 123.00 56.91
Celanese Corporation (CE) 0.0 $0 5.00 0.00
CF Industries Holdings (CF) 0.0 $0 17.00 0.00
Edison International (EIX) 0.0 $0 91.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 159.00 12.58
Humana (HUM) 0.0 $3.3k 13.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7k 15.00 111.11
Key (KEY) 0.0 $0 537.00 0.00
Marvell Technology Group 0.0 $999.630000 87.00 11.49
RPC (RES) 0.0 $0 21.00 0.00
Steel Dynamics (STLD) 0.0 $0 240.00 0.00
STMicroelectronics (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 91.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 125.00 0.00
Zions Bancorporation (ZION) 0.0 $2.2k 64.00 34.48
Alaska Air (ALK) 0.0 $0 229.00 0.00
EnerSys (ENS) 0.0 $1.0k 21.00 47.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 90.00 0.00
Lam Research Corporation 0.0 $1.5k 9.00 166.67
Mizuho Financial (MFG) 0.0 $4.2k 1.6k 2.58
Synaptics, Incorporated (SYNA) 0.0 $4.0k 98.00 40.82
Align Technology (ALGN) 0.0 $2.0k 6.00 333.33
Atmos Energy Corporation (ATO) 0.0 $0 6.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 3.00 0.00
Cognex Corporation (CGNX) 0.0 $0 5.00 0.00
Cibc Cad (CM) 0.0 $3.0k 36.00 83.33
Concho Resources 0.0 $999.960000 13.00 76.92
Deutsche Bank Ag-registered (DB) 0.0 $0 75.00 0.00
Douglas Emmett (DEI) 0.0 $2.0k 65.00 30.77
DTE Energy Company (DTE) 0.0 $2.8k 36.00 76.92
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
FMC Corporation (FMC) 0.0 $5.6k 74.00 75.47
Group Cgi Cad Cl A 0.0 $0 18.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 10.00 0.00
Iconix Brand 0.0 $0 161.00 0.00
Intuit (INTU) 0.0 $3.4k 24.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $0 129.00 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 $5.0k 62.00 80.65
Alliant Energy Corporation (LNT) 0.0 $3.0k 83.00 36.14
Southwest Airlines (LUV) 0.0 $0 159.00 0.00
MetLife (MET) 0.0 $0 397.00 0.00
Moog (MOG.A) 0.0 $0 8.00 0.00
Medical Properties Trust (MPT) 0.0 $0 41.00 0.00
Oge Energy Corp (OGE) 0.0 $0 14.00 0.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 31.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $0 10.00 0.00
Raymond James Financial (RJF) 0.0 $0 74.00 0.00
SCANA Corporation 0.0 $0 27.00 0.00
Banco Santander (SAN) 0.0 $0 176.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 6.00 166.67
Tata Motors 0.0 $0 0 0.00
Textron (TXT) 0.0 $0 66.00 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
Westpac Banking Corporation 0.0 $0 544.00 0.00
Cimarex Energy 0.0 $5.5k 61.00 90.91
China Southern Airlines 0.0 $0 5.00 0.00
Abb (ABBNY) 0.0 $0 310.00 0.00
Credicorp (BAP) 0.0 $0 10.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 59.00 0.00
Belden (BDC) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $0 176.00 0.00
China Uni 0.0 $0 28.00 0.00
Centene Corporation (CNC) 0.0 $0 41.00 0.00
CRH 0.0 $0 221.00 0.00
ING Groep (ING) 0.0 $0 178.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 66.00 0.00
China Life Insurance Company 0.0 $0 28.00 0.00
Lululemon Athletica (LULU) 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $0 8.00 0.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 11.00 90.91
Nektar Therapeutics 0.0 $0 14.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 74.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 12k 0.00
United Microelectronics (UMC) 0.0 $0 266.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 11.00 90.91
Bk Nova Cad (BNS) 0.0 $6.5k 127.00 50.85
BT 0.0 $0 947.00 0.00
Cambrex Corporation 0.0 $5.0k 98.00 51.02
Compania Cervecerias Unidas (CCU) 0.0 $0 22.00 0.00
Church & Dwight (CHD) 0.0 $0 408.00 0.00
Bancolombia 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $4.9k 184.00 26.79
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
F5 Networks (FFIV) 0.0 $0 0 0.00
Gentex Corporation (GNTX) 0.0 $2.0k 100.00 20.00
ImmunoGen 0.0 $0 1.3k 0.00
ORIX Corporation (IX) 0.0 $0 58.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 44.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 184.00 0.00
Kansas City Southern 0.0 $0 8.00 0.00
Lloyds TSB (LYG) 0.0 $0 1.8k 0.00
MasTec (MTZ) 0.0 $1.0k 23.00 43.48
Nice Systems (NICE) 0.0 $0 9.00 0.00
PacWest Ban 0.0 $1.0k 40.00 25.00
Repligen Corporation (RGEN) 0.0 $7.0k 160.00 43.75
Rockwell Automation (ROK) 0.0 $0 5.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.6k 54.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
Wipro (WIT) 0.0 $0 143.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
Ametek (AME) 0.0 $4.0k 61.00 65.57
Momenta Pharmaceuticals 0.0 $6.0k 311.00 19.29
Southern Copper Corporation (SCCO) 0.0 $1.0k 25.00 40.00
Semiconductor Manufacturing Int'l 0.0 $0 32.00 0.00
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 $2.2k 92.00 24.39
Rbc Cad (RY) 0.0 $6.1k 104.00 58.82
Superior Energy Services 0.0 $0 329.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 11.00 90.91
Bank Of Montreal Cadcom (BMO) 0.0 $999.900000 22.00 45.45
Federal Realty Inv. Trust 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $0 191.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 68.00 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 $0 70.00 0.00
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 $0 125.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0k 160.00 43.75
Kimco Realty Corporation (KIM) 0.0 $0 183.00 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
Dollar General (DG) 0.0 $0 33.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $999.940000 17.00 58.82
Thomson Reuters Corp 0.0 $0 14.00 0.00
Udr (UDR) 0.0 $0 16.00 0.00
Garmin (GRMN) 0.0 $2.0k 45.00 44.44
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.0k 284.00 24.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 34.00 88.24
Valeant Pharmaceuticals Int 0.0 $0 8.00 0.00
LogMeIn 0.0 $0 148.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 4.00 0.00
Envestnet (ENV) 0.0 $5.0k 101.00 49.50
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
Fortinet (FTNT) 0.0 $0 1.5k 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 609.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 296.00 23.65
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 38.00 131.58
Industries N shs - a - (LYB) 0.0 $0 272.00 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 $7.0k 281.00 24.91
FleetCor Technologies 0.0 $4.6k 23.00 200.00
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Motorola Solutions (MSI) 0.0 $0 4.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3k 821.00 6.46
Franco-Nevada Corporation (FNV) 0.0 $0 6.00 0.00
Vanguard Materials ETF (VAW) 0.0 $4.0k 32.00 125.00
Noah Holdings (NOAH) 0.0 $0 4.00 0.00
Enerplus Corp 0.0 $0 61.00 0.00
James Hardie Industries SE 0.0 $0 100.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.920000 29.00 34.48
TAL Education (TAL) 0.0 $0 6.00 0.00
QuickLogic Corporation 0.0 $2.0k 2.2k 0.91
Ishares Tr rus200 grw idx (IWY) 0.0 $5.0k 65.00 76.92
Huntington Ingalls Inds (HII) 0.0 $2.2k 13.00 166.67
Hca Holdings (HCA) 0.0 $3.6k 36.00 100.00
Mosaic (MOS) 0.0 $0 146.00 0.00
Prologis (PLD) 0.0 $1.9k 39.00 47.62
Air Lease Corp (AL) 0.0 $999.990000 41.00 24.39
Amc Networks Inc Cl A (AMCX) 0.0 $0 626.00 0.00
Hollyfrontier Corp 0.0 $1.0k 25.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 168.00 41.67
Pvh Corporation (PVH) 0.0 $0 5.00 0.00
Alkermes (ALKS) 0.0 $1.0k 27.00 37.04
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 88.00 45.45
Tim Participacoes Sa- 0.0 $0 20.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 0 0.00
Xylem (XYL) 0.0 $0 5.00 0.00
Expedia (EXPE) 0.0 $0 22.00 0.00
Michael Kors Holdings 0.0 $0 3.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 7.00 0.00
Aon 0.0 $4.2k 38.00 111.11
Ishares Tr cmn (GOVT) 0.0 $0 15.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 21.00 0.00
Servicenow (NOW) 0.0 $0 114.00 0.00
Gentherm (THRM) 0.0 $7.0k 202.00 34.65
Turquoisehillres 0.0 $0 1.1k 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Israel Chemicals 0.0 $0 47.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 3.00 0.00
WESTERN GAS EQUITY Partners 0.0 $0 181.00 0.00
REPCOM cla 0.0 $0 3.00 0.00
Cyrusone 0.0 $7.0k 127.00 55.12
Metropcs Communications (TMUS) 0.0 $0 7.00 0.00
Liberty Global Inc C 0.0 $0 63.00 0.00
Twenty-first Century Fox 0.0 $0 126.00 0.00
Mallinckrodt Pub 0.0 $0 7.00 0.00
News (NWSA) 0.0 $0 54.00 0.00
Fox News 0.0 $1.2k 41.00 28.57
Hd Supply 0.0 $1.3k 50.00 26.32
Cdw (CDW) 0.0 $0 0 0.00
Blackberry (BB) 0.0 $0 22.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $999.960000 13.00 76.92
Global X Fds gbx x ftsear (ARGT) 0.0 $999.900000 55.00 18.18
Leidos Holdings (LDOS) 0.0 $2.0k 44.00 45.45
American Homes 4 Rent-a reit (AMH) 0.0 $2.1k 112.00 18.52
Sterling Bancorp 0.0 $0 27.00 0.00
Sirius Xm Holdings 0.0 $0 0 0.00
Allegion Plc equity (ALLE) 0.0 $1.0k 15.00 66.67
American Airls (AAL) 0.0 $0 33.00 0.00
58 Com Inc spon adr rep a 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $0 4.00 0.00
Autohome Inc- (ATHM) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $1.6k 128.00 12.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 16.00 0.00
Aramark Hldgs (ARMK) 0.0 $1.0k 50.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $0 478.00 0.00
Rsp Permian 0.0 $0 11.00 0.00
Voya Financial (VOYA) 0.0 $0 43.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $0 45.00 0.00
Pentair cs (PNR) 0.0 $0 913.00 0.00
Now (DNOW) 0.0 $0 2.9k 0.00
Navient Corporation equity (NAVI) 0.0 $6.8k 602.00 11.36
Ally Financial (ALLY) 0.0 $0 78.00 0.00
Parsley Energy Inc-class A 0.0 $1.0k 62.00 16.13
Jd (JD) 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $1.7k 43.00 38.46
Citizens Financial (CFG) 0.0 $0 44.00 0.00
Synchrony Financial (SYF) 0.0 $0 135.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 79.00 0.00
Keysight Technologies (KEYS) 0.0 $0 6.00 0.00
Anthem (ELV) 0.0 $5.9k 47.00 125.00
Walgreen Boots Alliance 0.0 $0 39.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 29.00 0.00
Fiat Chrysler Auto 0.0 $0 314.00 0.00
Ubs Group (UBS) 0.0 $6.1k 439.00 13.89
Liberty Broadband Cl C (LBRDK) 0.0 $0 139.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 151.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.0k 272.00 25.74
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 32.00 62.50
Healthcare Tr Amer Inc cl a 0.0 $3.0k 125.00 24.00
Zayo Group Hldgs 0.0 $0 12.00 0.00
Woori Bank Spons 0.0 $0 17.00 0.00
Qorvo (QRVO) 0.0 $0 17.00 0.00
Momo 0.0 $0 38.00 0.00
Mylan Nv 0.0 $0 242.00 0.00
Eversource Energy (ES) 0.0 $0 11.00 0.00
Sesa Sterlite Ltd sp 0.0 $0 51.00 0.00
Relx (RELX) 0.0 $0 24.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $0 246.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $0 283.00 0.00
Chemours (CC) 0.0 $0 9.00 0.00
Westrock (WRK) 0.0 $0 110.00 0.00
Nomad Foods (NOMD) 0.0 $999.900000 90.00 11.11
Acxiom 0.0 $5.1k 239.00 21.28
Vareit, Inc reits 0.0 $1.7k 294.00 5.62
Cable One (CABO) 0.0 $5.0k 8.00 625.00
Welltower Inc Com reit (WELL) 0.0 $6.2k 131.00 47.62
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 190.00 26.32
Pjt Partners (PJT) 0.0 $0 44.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 2.0k 0.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
First Data 0.0 $999.750000 75.00 13.33
Square Inc cl a (XYZ) 0.0 $0 35.00 0.00
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 19.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 0 0.00
Liberty Media Corp Series C Li 0.0 $0 387.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 107.00 0.00
S&p Global (SPGI) 0.0 $2.9k 26.00 111.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 380.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 838.00 0.00
Itt (ITT) 0.0 $0 18.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 18.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 122.00 32.79
Fortive (FTV) 0.0 $0 29.00 0.00
Ihs Markit 0.0 $0 10.00 0.00
Xl 0.0 $2.8k 67.00 41.67
Triton International 0.0 $0 17.00 0.00
Dell Technologies Inc Class V equity 0.0 $0 20.00 0.00
Firstcash 0.0 $1.0k 14.00 71.43
Advansix (ASIX) 0.0 $0 2.00 0.00
Versum Matls 0.0 $1.0k 32.00 31.25
Pldt (PHI) 0.0 $0 19.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 42.00 0.00
Arconic 0.0 $0 44.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 737.00 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 $0 29.00 0.00
Gds Holdings ads (GDS) 0.0 $0 5.00 0.00
Ggp 0.0 $0 96.00 0.00
Qiagen Nv 0.0 $0 24.00 0.00
Technipfmc (FTI) 0.0 $5.8k 231.00 25.21
Vistra Energy (VST) 0.0 $0 24.00 0.00
Hilton Grand Vacations (HGV) 0.0 $7.0k 224.00 31.25
Cti Biopharma 0.0 $2.0k 600.00 3.33
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $4.0k 150.00 26.67
Varex Imaging (VREX) 0.0 $999.920000 29.00 34.48
Dxc Technology (DXC) 0.0 $0 326.00 0.00
Jagged Peak Energy 0.0 $0 53.00 0.00
Invitation Homes (INVH) 0.0 $1.4k 89.00 15.38
Intercontin- 0.0 $0 14.00 0.00
National Grid (NGG) 0.0 $0 67.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 777.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 33.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 109.00 0.00
Xerox 0.0 $0 99.00 0.00
Altaba 0.0 $1.8k 33.00 55.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $7.0k 150.00 46.67
Nushares Etf Tr esg emerging (NUEM) 0.0 $6.0k 240.00 25.00
Brighthouse Finl (BHF) 0.0 $0 62.00 0.00
Micro Focus Intl 0.0 $4.0k 248.00 16.13
Black Knight 0.0 $1.0k 25.00 40.00
Tapestry (TPR) 0.0 $0 335.00 0.00
Delphi Automotive Inc international 0.0 $0 30.00 0.00
Delphi Technologies 0.0 $0 3.00 0.00
Worldpay Ord 0.0 $0 5.00 0.00
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 $0 262.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 56.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 603.00 0.00
Evergy (EVRG) 0.0 $1.3k 35.00 38.46
Perspecta 0.0 $0 91.00 0.00
Huazhu Group (HTHT) 0.0 $0 305.00 0.00
Apergy Corp 0.0 $3.0k 88.00 33.90
Pza etf (PZA) 0.0 $7.0k 292.00 23.97