Avestar Capital

Avestar Capital as of Sept. 30, 2018

Portfolio Holdings for Avestar Capital

Avestar Capital holds 949 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $13M 58k 225.70
iShares Russell 1000 Index (IWB) 5.6 $9.4M 58k 161.62
First Trust Value Line Dividend Indx Fnd (FVD) 5.3 $8.8M 280k 31.52
Procter & Gamble Company (PG) 4.9 $8.2M 99k 83.22
WisdomTree MidCap Earnings Fund (EZM) 4.0 $6.7M 162k 41.35
Amazon (AMZN) 3.5 $5.9M 2.9k 2000.00
Vanguard Growth ETF (VUG) 3.3 $5.5M 34k 160.30
Vanguard Europe Pacific ETF (VEA) 3.1 $5.2M 122k 42.97
WisdomTree DEFA (DWM) 2.6 $4.4M 83k 52.87
iShares S&P SmallCap 600 Index (IJR) 2.5 $4.3M 49k 87.18
Radian (RDN) 2.4 $4.1M 198k 20.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $3.4M 55k 61.88
Spdr S&p 500 Etf (SPY) 1.8 $3.0M 10k 290.59
Facebook Inc cl a (META) 1.8 $2.9M 19k 156.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.3 $2.2M 43k 52.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $2.1M 9.6k 216.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.2 $2.1M 12k 167.78
Ishares Msci Japan (EWJ) 1.2 $2.1M 34k 59.95
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.2 $2.0M 72k 28.51
Global X Fds rbtcs artfl in (BOTZ) 1.2 $2.0M 89k 22.81
Amplify Etf Tr onlin retl etf (IBUY) 1.1 $1.9M 37k 51.83
Ishares Inc msci frntr 100 (FM) 1.1 $1.9M 67k 28.29
SPDR S&P Biotech (XBI) 1.1 $1.9M 20k 95.27
Global X Fds glb x mlp enr 1.1 $1.8M 138k 13.29
Antero Res (AR) 1.1 $1.8M 145k 12.66
SPDR KBW Regional Banking (KRE) 1.1 $1.8M 30k 59.24
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $1.6M 70k 23.44
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.6M 22k 76.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $1.5M 85k 17.53
Schwab Strategic Tr 0 (SCHP) 0.8 $1.4M 26k 52.88
Berkshire Hathaway (BRK.B) 0.6 $1.0M 4.7k 212.77
Alphabet Inc Class C cs (GOOG) 0.6 $914k 914.00 1000.00
Biogen Idec (BIIB) 0.5 $855k 2.5k 344.83
Cooper Tire & Rubber Company 0.5 $849k 30k 28.30
Cisco Systems (CSCO) 0.5 $823k 18k 45.45
Gilead Sciences (GILD) 0.5 $819k 12k 68.97
Microsoft Corporation (MSFT) 0.4 $730k 7.3k 100.00
Visa (V) 0.4 $664k 5.0k 131.58
Atlassian Corp Plc cl a 0.4 $674k 7.0k 95.92
Johnson & Johnson (JNJ) 0.4 $658k 6.6k 100.00
UnitedHealth (UNH) 0.4 $650k 2.5k 260.00
Nike (NKE) 0.4 $614k 7.4k 83.33
Qualcomm (QCOM) 0.3 $592k 9.1k 65.22
Ishares Tr core tl usd bd (IUSB) 0.3 $580k 12k 48.31
Invesco Qqq Trust Series 1 (QQQ) 0.3 $592k 3.2k 182.65
Comcast Corporation (CMCSA) 0.3 $560k 16k 34.48
Alphabet Inc Class A cs (GOOGL) 0.3 $544k 544.00 1000.00
JPMorgan Chase & Co. (JPM) 0.3 $531k 4.8k 111.11
United Technologies Corporation 0.3 $541k 4.2k 127.66
Taiwan Semiconductor Mfg (TSM) 0.3 $484k 11k 43.86
Laredo Petroleum Holdings 0.3 $483k 59k 8.16
Abbott Laboratories (ABT) 0.3 $473k 6.6k 71.43
Oracle Corporation (ORCL) 0.3 $465k 9.3k 50.00
First Republic Bank/san F (FRCB) 0.3 $472k 5.0k 93.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $460k 6.0k 76.92
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $446k 11k 41.67
Microchip Technology (MCHP) 0.3 $432k 5.5k 78.89
Wells Fargo & Company (WFC) 0.2 $394k 8.4k 47.17
Diageo (DEO) 0.2 $381k 2.7k 141.50
Verizon Communications (VZ) 0.2 $376k 7.0k 53.33
Quest Diagnostics Incorporated (DGX) 0.2 $349k 3.2k 107.68
Energen Corporation 0.2 $344k 4.0k 86.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $357k 6.6k 53.87
Home Depot (HD) 0.2 $336k 1.7k 200.00
AutoZone (AZO) 0.2 $335k 503.00 666.67
Encompass Health Corp (EHC) 0.2 $317k 4.3k 73.17
Royal Dutch Shell 0.2 $303k 4.4k 68.38
Technology SPDR (XLK) 0.2 $293k 3.9k 75.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $293k 3.8k 77.69
Express Scripts Holding 0.2 $297k 4.8k 62.50
Medtronic (MDT) 0.2 $300k 4.8k 62.50
Altria (MO) 0.2 $286k 7.4k 38.46
Philip Morris International (PM) 0.2 $290k 6.7k 43.48
Marathon Oil Corporation (MRO) 0.2 $279k 12k 22.47
Allscripts Healthcare Solutions (MDRX) 0.2 $276k 20k 13.77
Baidu (BIDU) 0.2 $286k 1.4k 210.53
Smith & Nephew (SNN) 0.2 $283k 7.9k 35.71
American Tower Reit (AMT) 0.2 $279k 3.3k 83.33
Allergan 0.2 $284k 1.6k 181.82
Schlumberger (SLB) 0.2 $260k 4.8k 54.05
Prudential Financial (PRU) 0.2 $261k 2.9k 89.55
Varian Medical Systems 0.2 $269k 2.4k 111.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $261k 5.5k 47.67
BlackRock (BLK) 0.1 $243k 567.00 428.57
Adobe Systems Incorporated (ADBE) 0.1 $255k 955.00 266.67
Analog Devices (ADI) 0.1 $257k 3.0k 85.37
National-Oilwell Var 0.1 $252k 6.4k 39.33
Red Hat 0.1 $247k 2.0k 125.00
Allstate Corporation (ALL) 0.1 $247k 2.8k 89.74
iShares S&P 500 Index (IVV) 0.1 $245k 890.00 275.00
Sap (SAP) 0.1 $258k 2.4k 107.69
Suncor Energy (SU) 0.1 $252k 7.1k 35.71
Fidelity Bond Etf (FBND) 0.1 $256k 5.5k 46.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $251k 5.1k 49.09
PNC Financial Services (PNC) 0.1 $231k 1.8k 127.66
Celgene Corporation 0.1 $230k 2.9k 79.37
Vanguard REIT ETF (VNQ) 0.1 $242k 3.0k 80.67
SPDR S&P International Small Cap (GWX) 0.1 $242k 7.1k 34.26
Cit 0.1 $217k 4.8k 45.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $215k 3.7k 58.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $212k 10k 20.98
CSX Corporation (CSX) 0.1 $221k 3.2k 69.77
Wal-Mart Stores (WMT) 0.1 $223k 2.5k 90.91
Pfizer (PFE) 0.1 $211k 5.0k 42.17
Kohl's Corporation (KSS) 0.1 $216k 3.4k 64.10
Regions Financial Corporation (RF) 0.1 $219k 13k 16.85
Eastman Chemical Company (EMN) 0.1 $211k 2.3k 92.31
AGCO Corporation (AGCO) 0.1 $209k 3.7k 56.60
Gap (GPS) 0.1 $211k 7.8k 27.15
Xcel Energy (XEL) 0.1 $218k 4.7k 46.51
J.M. Smucker Company (SJM) 0.1 $210k 2.4k 87.72
Regal-beloit Corporation (RRX) 0.1 $213k 2.7k 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $214k 2.0k 105.26
McDonald's Corporation (MCD) 0.1 $207k 1.3k 153.85
Health Care SPDR (XLV) 0.1 $196k 2.1k 94.26
Walt Disney Company (DIS) 0.1 $206k 2.2k 93.75
Intel Corporation (INTC) 0.1 $204k 4.8k 42.37
Honeywell International (HON) 0.1 $209k 1.4k 150.00
Abbvie (ABBV) 0.1 $194k 2.1k 93.02
Principal Financial (PFG) 0.1 $192k 3.9k 49.50
Canadian Natl Ry (CNI) 0.1 $182k 2.4k 75.76
Citrix Systems 0.1 $178k 1.7k 102.04
Akamai Technologies (AKAM) 0.1 $184k 2.5k 72.73
Masco Corporation (MAS) 0.1 $179k 5.3k 33.78
Anadarko Petroleum Corporation 0.1 $179k 3.3k 54.79
International Business Machines (IBM) 0.1 $182k 1.3k 136.36
Eagle Materials (EXP) 0.1 $183k 2.3k 79.37
Public Service Enterprise (PEG) 0.1 $183k 3.7k 49.02
Brookdale Senior Living (BKD) 0.1 $176k 19k 9.14
Fresenius Medical Care AG & Co. (FMS) 0.1 $180k 3.7k 48.08
Consumer Discretionary SPDR (XLY) 0.1 $190k 1.7k 114.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $177k 2.1k 83.25
L3 Technologies 0.1 $180k 854.00 210.53
Thermo Fisher Scientific (TMO) 0.1 $169k 719.00 235.29
Texas Instruments Incorporated (TXN) 0.1 $159k 2.0k 80.00
Energy Select Sector SPDR (XLE) 0.1 $162k 2.2k 75.34
Micron Technology (MU) 0.1 $172k 3.9k 44.25
Industrial SPDR (XLI) 0.1 $161k 2.1k 78.12
Seagate Technology Com Stk 0.1 $160k 3.6k 44.44
Vanguard Total Bond Market ETF (BND) 0.1 $163k 2.1k 76.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $149k 3.5k 42.70
Boeing Company (BA) 0.1 $158k 473.00 333.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $146k 28k 5.25
Materials SPDR (XLB) 0.1 $148k 2.6k 57.79
Utilities SPDR (XLU) 0.1 $147k 2.8k 52.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $143k 3.8k 37.52
Coca-Cola Company (KO) 0.1 $129k 3.8k 34.48
Ecolab (ECL) 0.1 $141k 940.00 150.00
Regeneron Pharmaceuticals (REGN) 0.1 $131k 348.00 375.00
United Parcel Service (UPS) 0.1 $139k 1.4k 100.00
Autodesk (ADSK) 0.1 $131k 1.0k 125.00
W.W. Grainger (GWW) 0.1 $135k 404.00 333.33
Fluor Corporation (FLR) 0.1 $130k 2.3k 56.60
Enterprise Products Partners (EPD) 0.1 $134k 5.1k 26.52
Magellan Midstream Partners 0.1 $133k 2.0k 67.31
iShares Russell 1000 Growth Index (IWF) 0.1 $135k 942.00 142.86
Liberty Property Trust 0.1 $139k 3.9k 35.71
Financial Select Sector SPDR (XLF) 0.1 $137k 5.8k 23.81
Te Connectivity Ltd for (TEL) 0.1 $137k 2.1k 66.67
stock 0.1 $129k 1.1k 117.65
Zoetis Inc Cl A (ZTS) 0.1 $138k 2.0k 69.77
Twitter 0.1 $141k 5.0k 28.30
Alibaba Group Holding (BABA) 0.1 $135k 1.1k 125.00
Paypal Holdings (PYPL) 0.1 $130k 1.6k 78.95
Broadcom (AVGO) 0.1 $142k 708.00 200.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $130k 2.7k 48.62
Bank of America Corporation (BAC) 0.1 $116k 4.6k 25.00
Chevron Corporation (CVX) 0.1 $122k 1.2k 102.56
Anheuser-Busch InBev NV (BUD) 0.1 $125k 1.7k 75.00
Netflix (NFLX) 0.1 $121k 332.00 363.64
Banco Itau Holding Financeira (ITUB) 0.1 $109k 11k 10.03
Plains All American Pipeline (PAA) 0.1 $114k 4.8k 24.00
Alexion Pharmaceuticals 0.1 $125k 998.00 125.00
Unilever (UL) 0.1 $115k 2.8k 41.67
iShares S&P MidCap 400 Index (IJH) 0.1 $118k 588.00 200.00
Alerian Mlp Etf 0.1 $116k 11k 10.61
Yum China Holdings (YUMC) 0.1 $111k 3.5k 31.25
HSBC Holdings (HSBC) 0.1 $95k 2.9k 32.26
Charles Schwab Corporation (SCHW) 0.1 $101k 2.3k 43.48
American Express Company (AXP) 0.1 $99k 1.3k 76.92
Costco Wholesale Corporation (COST) 0.1 $97k 483.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $95k 665.00 142.86
3M Company (MMM) 0.1 $100k 699.00 142.86
Pepsi (PEP) 0.1 $103k 1.2k 88.24
iShares Russell 2000 Index (IWM) 0.1 $96k 576.00 166.67
McCormick & Company, Incorporated (MKC) 0.1 $94k 797.00 117.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $106k 2.0k 53.45
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $99k 1.7k 57.13
Ishares Inc core msci emkt (IEMG) 0.1 $95k 2.2k 43.48
Mplx (MPLX) 0.1 $104k 3.2k 32.64
Washington Prime (WB) 0.1 $104k 1.5k 69.77
Johnson Controls International Plc equity (JCI) 0.1 $96k 3.9k 24.39
Dowdupont 0.1 $103k 2.0k 50.85
Blackstone 0.1 $76k 2.1k 36.67
Caterpillar (CAT) 0.1 $81k 1.1k 76.92
Exxon Mobil Corporation (XOM) 0.1 $85k 1.0k 82.47
Norfolk Southern (NSC) 0.1 $89k 533.00 166.67
At&t (T) 0.1 $77k 2.6k 29.70
Nucor Corporation (NUE) 0.1 $87k 1.7k 50.00
Paychex (PAYX) 0.1 $81k 1.1k 70.65
Western Digital (WDC) 0.1 $88k 1.8k 50.00
Merck & Co (MRK) 0.1 $89k 1.6k 57.14
Nextera Energy (NEE) 0.1 $76k 492.00 153.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $89k 6.9k 12.99
HDFC Bank (HDB) 0.1 $79k 952.00 83.33
Dolby Laboratories (DLB) 0.1 $89k 1.6k 55.56
Energy Transfer Equity (ET) 0.1 $76k 4.6k 16.43
VMware 0.1 $77k 615.00 125.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $85k 819.00 103.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $78k 949.00 82.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $84k 837.00 100.36
Eqt Midstream Partners 0.1 $76k 1.5k 50.00
Palo Alto Networks (PANW) 0.1 $89k 491.00 181.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $76k 289.00 263.74
Weatherford Intl Plc ord 0.1 $75k 30k 2.51
Equinix (EQIX) 0.1 $86k 258.00 333.33
ICICI Bank (IBN) 0.0 $73k 10k 6.94
Bristol Myers Squibb (BMY) 0.0 $68k 1.4k 47.62
AstraZeneca (AZN) 0.0 $61k 1.6k 38.89
Lockheed Martin Corporation (LMT) 0.0 $64k 191.00 333.33
Halliburton Company (HAL) 0.0 $71k 2.2k 32.26
Royal Dutch Shell 0.0 $72k 1.1k 67.67
Target Corporation (TGT) 0.0 $65k 1.0k 62.50
Shire 0.0 $62k 431.00 142.86
General Dynamics Corporation (GD) 0.0 $60k 483.00 125.00
Western Gas Partners 0.0 $74k 1.7k 43.01
Chipotle Mexican Grill (CMG) 0.0 $70k 281.00 250.00
Sasol (SSL) 0.0 $70k 2.2k 31.75
Oneok (OKE) 0.0 $67k 1.3k 52.63
Proshares Tr (UYG) 0.0 $68k 2.1k 31.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 860.00 73.26
Howard Hughes 0.0 $70k 666.00 105.26
Kayne Anderson MLP Investment (KYN) 0.0 $69k 3.9k 17.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.7k 36.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $72k 3.8k 18.87
Mondelez Int (MDLZ) 0.0 $59k 1.9k 30.30
Wpp Plc- (WPP) 0.0 $70k 1.1k 66.67
Ambev Sa- (ABEV) 0.0 $61k 15k 4.06
Ishares Tr Global Reit Etf (REET) 0.0 $62k 2.5k 24.88
Crown Castle Intl (CCI) 0.0 $68k 677.00 100.00
Monster Beverage Corp (MNST) 0.0 $66k 1.4k 45.45
Energy Transfer Partners 0.0 $67k 3.0k 22.08
Andeavor Logistics Lp Com Unit Lp Int 0.0 $65k 1.4k 46.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $65k 2.0k 32.50
Hasbro (HAS) 0.0 $48k 472.00 102.04
Cme (CME) 0.0 $46k 278.00 166.67
BioMarin Pharmaceutical (BMRN) 0.0 $47k 607.00 76.92
AFLAC Incorporated (AFL) 0.0 $48k 1.2k 41.67
Cincinnati Financial Corporation (CINF) 0.0 $51k 694.00 72.92
CVS Caremark Corporation (CVS) 0.0 $55k 795.00 68.97
Air Products & Chemicals (APD) 0.0 $47k 284.00 166.67
Amgen (AMGN) 0.0 $54k 269.00 200.00
Praxair 0.0 $51k 612.00 83.33
Ca 0.0 $57k 1.4k 41.90
Total (TTE) 0.0 $48k 757.00 63.23
Illinois Tool Works (ITW) 0.0 $53k 480.00 111.11
Starbucks Corporation (SBUX) 0.0 $50k 1.4k 35.71
Lowe's Companies (LOW) 0.0 $58k 666.00 86.96
Discovery Communications 0.0 $42k 2.5k 17.24
Pioneer Natural Resources (PXD) 0.0 $51k 561.00 90.91
British American Tobac (BTI) 0.0 $47k 1.0k 45.23
Cheniere Energy (LNG) 0.0 $56k 1.3k 41.67
iShares Lehman Aggregate Bond (AGG) 0.0 $47k 452.00 103.98
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $47k 2.4k 19.37
Citigroup (C) 0.0 $42k 599.00 70.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $50k 2.0k 25.00
Eaton (ETN) 0.0 $42k 678.00 62.50
Phillips 66 Partners 0.0 $49k 1.1k 43.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 1.1k 51.43
Now (DNOW) 0.0 $44k 3.0k 14.71
Wec Energy Group (WEC) 0.0 $56k 943.00 59.41
Tallgrass Energy Gp Lp master ltd part 0.0 $45k 2.0k 23.04
Hp (HPQ) 0.0 $45k 2.5k 18.18
Ionis Pharmaceuticals (IONS) 0.0 $48k 1.7k 27.78
Hunter Maritime Acquisition unit 99/99/9999 0.0 $49k 4.9k 10.00
Liberty Interactive Corp (QRTEA) 0.0 $44k 3.6k 12.20
Invesco Etfs/usa etf 0.0 $43k 3.3k 13.23
Tenaris (TS) 0.0 $36k 1.7k 20.83
MasterCard Incorporated (MA) 0.0 $34k 177.00 192.31
U.S. Bancorp (USB) 0.0 $30k 648.00 46.15
Eli Lilly & Co. (LLY) 0.0 $36k 451.00 80.00
NVIDIA Corporation (NVDA) 0.0 $28k 103.00 266.67
Nuance Communications 0.0 $39k 3.8k 10.20
Union Pacific Corporation (UNP) 0.0 $29k 200.00 142.86
Automatic Data Processing (ADP) 0.0 $35k 450.00 76.92
Emerson Electric (EMR) 0.0 $33k 661.00 50.00
Aetna 0.0 $34k 189.00 181.82
Yum! Brands (YUM) 0.0 $31k 471.00 66.67
ConocoPhillips (COP) 0.0 $30k 431.00 68.97
GlaxoSmithKline 0.0 $33k 825.00 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $40k 321.00 124.61
PG&E Corporation (PCG) 0.0 $38k 1.1k 34.48
Buckeye Partners 0.0 $38k 1.1k 34.78
Accenture (ACN) 0.0 $41k 346.00 117.65
NewMarket Corporation (NEU) 0.0 $34k 84.00 400.00
Sempra Energy (SRE) 0.0 $29k 292.00 100.00
Ultimate Software 0.0 $42k 130.00 319.15
Activision Blizzard 0.0 $26k 574.00 45.45
Sun Life Financial (SLF) 0.0 $33k 856.00 38.72
Copa Holdings Sa-class A (CPA) 0.0 $39k 500.00 78.00
Dorman Products (DORM) 0.0 $26k 349.00 74.50
Westpac Banking Corporation 0.0 $30k 1.5k 19.34
Cree 0.0 $41k 1.1k 35.71
ING Groep (ING) 0.0 $34k 2.7k 12.63
Bk Nova Cad (BNS) 0.0 $31k 522.00 58.69
Jack Henry & Associates (JKHY) 0.0 $29k 184.00 157.89
PacWest Ban 0.0 $28k 593.00 47.02
Garmin (GRMN) 0.0 $34k 501.00 68.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 265.00 116.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.3k 12.00
O'reilly Automotive (ORLY) 0.0 $28k 82.00 337.84
Vanguard Information Technology ETF (VGT) 0.0 $40k 201.00 199.00
Targa Res Corp (TRGP) 0.0 $29k 600.00 47.62
Plug Power (PLUG) 0.0 $26k 14k 1.85
Duke Energy (DUK) 0.0 $38k 495.00 76.92
D First Tr Exchange-traded (FPE) 0.0 $28k 1.5k 18.67
Pentair cs (PNR) 0.0 $40k 1.2k 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $40k 1.5k 26.14
Shell Midstream Prtnrs master ltd part 0.0 $39k 2.0k 19.51
Invuity 0.0 $35k 4.8k 7.31
Ryanair Holdings (RYAAY) 0.0 $28k 386.00 71.43
Ishares Tr sustnble msci (SDG) 0.0 $29k 500.00 58.00
National Grid (NGG) 0.0 $31k 621.00 49.90
BP (BP) 0.0 $18k 385.00 45.45
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 $21k 166.00 126.51
Goldman Sachs (GS) 0.0 $16k 124.00 125.00
Reinsurance Group of America (RGA) 0.0 $15k 106.00 141.51
Fidelity National Information Services (FIS) 0.0 $15k 199.00 76.92
Total System Services 0.0 $17k 181.00 93.92
Bank of New York Mellon Corporation (BK) 0.0 $25k 510.00 48.78
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7k 146.00 59.70
Legg Mason 0.0 $10k 336.00 29.76
SEI Investments Company (SEIC) 0.0 $18k 297.00 60.61
Moody's Corporation (MCO) 0.0 $14k 98.00 142.86
Waste Management (WM) 0.0 $10k 180.00 55.56
Tractor Supply Company (TSCO) 0.0 $14k 162.00 83.33
Pulte (PHM) 0.0 $19k 782.00 24.08
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 700.00 22.86
General Electric Company 0.0 $8.5k 994.00 8.55
Copart (CPRT) 0.0 $17k 344.00 49.54
Kimberly-Clark Corporation (KMB) 0.0 $9.9k 149.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $22k 111.00 200.00
PPG Industries (PPG) 0.0 $14k 141.00 100.00
Stanley Black & Decker (SWK) 0.0 $8.9k 62.00 142.86
Teradata Corporation (TDC) 0.0 $10k 290.00 34.48
Travelers Companies (TRV) 0.0 $20k 181.00 111.11
Zebra Technologies (ZBRA) 0.0 $10k 59.00 169.49
Entegris (ENTG) 0.0 $12k 428.00 28.04
Las Vegas Sands (LVS) 0.0 $16k 284.00 56.70
ACI Worldwide (ACIW) 0.0 $10k 389.00 25.71
Crane 0.0 $12k 123.00 97.56
Valero Energy Corporation (VLO) 0.0 $21k 250.00 83.33
Becton, Dickinson and (BDX) 0.0 $15k 106.00 142.86
Novartis (NVS) 0.0 $17k 236.00 73.17
Gartner (IT) 0.0 $22k 143.00 153.85
Capital One Financial (COF) 0.0 $12k 129.00 90.91
Colgate-Palmolive Company (CL) 0.0 $8.9k 196.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $22k 439.00 50.00
Maxim Integrated Products 0.0 $16k 331.00 47.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 275.00 62.89
Danaher Corporation (DHR) 0.0 $20k 201.00 100.00
TJX Companies (TJX) 0.0 $25k 223.00 111.11
Novo Nordisk A/S (NVO) 0.0 $8.9k 340.00 26.32
Prestige Brands Holdings (PBH) 0.0 $9.0k 240.00 37.50
Live Nation Entertainment (LYV) 0.0 $19k 355.00 53.52
Dover Corporation (DOV) 0.0 $9.0k 108.00 83.33
Bce (BCE) 0.0 $14k 335.00 40.49
Methanex Corp (MEOH) 0.0 $18k 241.00 75.00
Gra (GGG) 0.0 $13k 297.00 43.77
MercadoLibre (MELI) 0.0 $18k 54.00 340.00
Toyota Motor Corporation (TM) 0.0 $23k 193.00 117.65
Domino's Pizza (DPZ) 0.0 $13k 47.00 276.60
NetEase (NTES) 0.0 $12k 53.00 226.42
Barnes & Noble 0.0 $14k 2.5k 5.60
Wyndham Worldwide Corporation 0.0 $13k 320.00 40.62
Enbridge (ENB) 0.0 $16k 551.00 29.70
Rogers Communications -cl B (RCI) 0.0 $12k 241.00 50.31
Western Alliance Bancorporation (WAL) 0.0 $11k 197.00 55.84
Align Technology (ALGN) 0.0 $25k 63.00 388.89
BHP Billiton (BHP) 0.0 $9.5k 218.00 43.48
MetLife (MET) 0.0 $16k 410.00 38.46
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
Vail Resorts (MTN) 0.0 $10k 40.00 250.00
Nordson Corporation (NDSN) 0.0 $13k 99.00 131.31
Omega Healthcare Investors (OHI) 0.0 $25k 788.00 31.73
ICU Medical, Incorporated (ICUI) 0.0 $14k 51.00 274.51
Realty Income (O) 0.0 $11k 240.00 45.45
Rbc Cad (RY) 0.0 $11k 147.00 76.92
Tor Dom Bk Cad (TD) 0.0 $9.3k 168.00 55.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.1k 18.10
iShares S&P 500 Growth Index (IVW) 0.0 $16k 95.00 168.42
iShares S&P 500 Value Index (IVE) 0.0 $12k 110.00 109.09
Simon Property (SPG) 0.0 $15k 135.00 111.11
Dollar General (DG) 0.0 $22k 223.00 100.00
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 $16k 114.00 140.35
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 $17k 525.00 32.38
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 74.00 135.14
Vanguard Industrials ETF (VIS) 0.0 $22k 152.00 144.74
Kinder Morgan (KMI) 0.0 $20k 1.2k 17.24
Cbre Group Inc Cl A (CBRE) 0.0 $17k 406.00 41.78
Dunkin' Brands Group 0.0 $12k 171.00 70.18
Tripadvisor (TRIP) 0.0 $18k 395.00 46.51
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 89.00 162.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $24k 282.00 84.03
Guidewire Software (GWRE) 0.0 $11k 113.00 97.35
Phillips 66 (PSX) 0.0 $25k 271.00 90.91
Supernus Pharmaceuticals (SUPN) 0.0 $11k 235.00 46.81
Servicenow (NOW) 0.0 $20k 117.00 166.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18k 465.00 38.71
Gentherm (THRM) 0.0 $9.0k 202.00 44.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $16k 828.00 19.32
Berry Plastics (BERY) 0.0 $13k 289.00 44.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 396.00 37.04
Diamondback Energy (FANG) 0.0 $13k 99.00 132.53
Icon (ICLR) 0.0 $17k 114.00 149.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.5k 151.00 56.60
Valero Energy Partners 0.0 $20k 682.00 28.57
Veeva Sys Inc cl a (VEEV) 0.0 $22k 209.00 105.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 240.00 41.67
Grubhub 0.0 $10k 75.00 133.33
Sage Therapeutics (SAGE) 0.0 $10k 77.00 129.87
Dominion Mid Stream 0.0 $9.9k 1.1k 9.09
Axalta Coating Sys (AXTA) 0.0 $11k 385.00 27.61
Godaddy Inc cl a (GDDY) 0.0 $11k 166.00 66.67
Kraft Heinz (KHC) 0.0 $24k 559.00 43.48
Steris 0.0 $13k 116.00 112.07
Chubb (CB) 0.0 $11k 137.00 76.92
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 930.00 25.00
Beigene (BGNE) 0.0 $10k 62.00 161.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $12k 552.00 21.74
Ishares Tr msci eafe esg (ESGD) 0.0 $13k 200.00 65.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $9.2k 268.00 34.48
Nutanix Inc cl a (NTNX) 0.0 $16k 382.00 41.88
Ishares Msci Global Metals & etp (PICK) 0.0 $13k 425.00 30.59
Polarityte 0.0 $12k 641.00 18.72
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $19k 600.00 31.67
Drxn D Jr Gold3x direxion shs etf tr 0.0 $13k 1.8k 7.35
Wheaton Precious Metals Corp (WPM) 0.0 $11k 734.00 15.38
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $12k 951.00 12.62
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $15k 450.00 33.33
Bp Midstream Partners Lp Ltd P ml 0.0 $9.2k 763.00 12.05
Booking Holdings (BKNG) 0.0 $10k 10.00 1000.00
Wyndham Hotels And Resorts (WH) 0.0 $20k 356.00 55.56
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
Invesco Actively Managd Etf total return (GTO) 0.0 $16k 355.00 45.45
E TRADE Financial Corporation 0.0 $1.3k 38.00 34.48
Loews Corporation (L) 0.0 $0 9.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 101.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 162.00 12.35
AU Optronics 0.0 $0 135.00 0.00
Barrick Gold Corp (GOLD) 0.0 $3.3k 386.00 8.47
Cognizant Technology Solutions (CTSH) 0.0 $3.5k 56.00 62.50
Crown Holdings (CCK) 0.0 $0 17.00 0.00
SK Tele 0.0 $1.0k 49.00 20.41
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Vale (VALE) 0.0 $0 45.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $999.940000 17.00 58.82
Grupo Televisa (TV) 0.0 $0 22.00 0.00
Gerdau SA (GGB) 0.0 $0 103.00 0.00
Infosys Technologies (INFY) 0.0 $2.0k 248.00 8.06
LG Display (LPL) 0.0 $0 76.00 0.00
China Mobile 0.0 $2.0k 44.00 45.45
CMS Energy Corporation (CMS) 0.0 $3.9k 134.00 29.41
Corning Incorporated (GLW) 0.0 $999.940000 34.00 29.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.8k 94.00 50.63
Annaly Capital Management 0.0 $0 53.00 0.00
Hartford Financial Services (HIG) 0.0 $0 175.00 0.00
Progressive Corporation (PGR) 0.0 $3.3k 62.00 52.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4k 14.00 100.00
State Street Corporation (STT) 0.0 $1.9k 31.00 62.50
Assurant (AIZ) 0.0 $1.3k 21.00 62.50
Signature Bank (SBNY) 0.0 $1.0k 14.00 71.43
Lincoln National Corporation (LNC) 0.0 $2.3k 35.00 66.67
Discover Financial Services (DFS) 0.0 $4.7k 71.00 66.67
Ameriprise Financial (AMP) 0.0 $0 17.00 0.00
Northern Trust Corporation (NTRS) 0.0 $6.5k 65.00 100.00
People's United Financial 0.0 $4.6k 330.00 14.08
Affiliated Managers (AMG) 0.0 $0 5.00 0.00
Equifax (EFX) 0.0 $0 15.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 18.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 22.00 0.00
FedEx Corporation (FDX) 0.0 $3.0k 21.00 142.86
IAC/InterActive 0.0 $0 80.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 30.00 0.00
Range Resources (RRC) 0.0 $1.3k 140.00 9.43
Republic Services (RSG) 0.0 $6.0k 90.00 66.67
Via 0.0 $0 82.00 0.00
Seattle Genetics 0.0 $0 44.00 0.00
Baxter International (BAX) 0.0 $1.5k 26.00 58.82
Incyte Corporation (INCY) 0.0 $0 53.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 117.00 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
ResMed (RMD) 0.0 $0 3.00 0.00
Sony Corporation (SONY) 0.0 $5.4k 140.00 38.46
CBS Corporation 0.0 $2.3k 67.00 34.48
AES Corporation (AES) 0.0 $3.9k 306.00 12.82
Ameren Corporation (AEE) 0.0 $0 200.00 0.00
Brookfield Asset Management 0.0 $2.5k 104.00 24.39
Consolidated Edison (ED) 0.0 $2.1k 39.00 52.63
Dominion Resources (D) 0.0 $0 441.00 0.00
Lennar Corporation (LEN) 0.0 $0 74.00 0.00
Scholastic Corporation (SCHL) 0.0 $7.0k 150.00 46.67
FirstEnergy (FE) 0.0 $1.5k 43.00 34.48
Cardinal Health (CAH) 0.0 $0 6.00 0.00
Apache Corporation 0.0 $0 718.00 0.00
CarMax (KMX) 0.0 $0 7.00 0.00
Carnival Corporation (CCL) 0.0 $0 1.2k 0.00
Cerner Corporation 0.0 $0 201.00 0.00
Continental Resources 0.0 $6.0k 99.00 60.61
Cullen/Frost Bankers (CFR) 0.0 $3.0k 33.00 90.91
Cummins (CMI) 0.0 $0 17.00 0.00
Digital Realty Trust (DLR) 0.0 $0 25.00 0.00
Edwards Lifesciences (EW) 0.0 $4.7k 28.00 166.67
Genuine Parts Company (GPC) 0.0 $0 59.00 0.00
Hologic (HOLX) 0.0 $1.3k 48.00 27.03
Host Hotels & Resorts (HST) 0.0 $999.840000 48.00 20.83
IDEXX Laboratories (IDXX) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 10.00 0.00
NetApp (NTAP) 0.0 $0 34.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 74.00 0.00
Noble Energy 0.0 $2.0k 108.00 18.87
Power Integrations (POWI) 0.0 $7.0k 111.00 63.06
Public Storage (PSA) 0.0 $0 27.00 0.00
RPM International (RPM) 0.0 $3.0k 49.00 61.22
Royal Caribbean Cruises (RCL) 0.0 $0 34.00 0.00
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
SYSCO Corporation (SYY) 0.0 $7.0k 139.00 50.00
T. Rowe Price (TROW) 0.0 $8.2k 82.00 100.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 9.00 333.33
Trimble Navigation (TRMB) 0.0 $2.4k 64.00 37.04
V.F. Corporation (VFC) 0.0 $2.9k 50.00 58.82
Global Payments (GPN) 0.0 $0 4.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $1.9k 44.00 43.48
Best Buy (BBY) 0.0 $0 21.00 0.00
Boston Scientific Corporation (BSX) 0.0 $4.2k 159.00 26.32
Harris Corporation 0.0 $0 3.00 0.00
Ross Stores (ROST) 0.0 $1.5k 19.00 76.92
Harley-Davidson (HOG) 0.0 $1.4k 46.00 29.41
Verisign (VRSN) 0.0 $2.9k 26.00 111.11
Vulcan Materials Company (VMC) 0.0 $0 17.00 0.00
Electronic Arts (EA) 0.0 $2.3k 23.00 100.00
Morgan Stanley (MS) 0.0 $3.0k 86.00 34.48
Comerica Incorporated (CMA) 0.0 $2.7k 52.00 52.63
International Paper Company (IP) 0.0 $0 168.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 81.00 0.00
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Autoliv (ALV) 0.0 $6.0k 73.00 82.19
Hanesbrands (HBI) 0.0 $0 91.00 0.00
Mid-America Apartment (MAA) 0.0 $0 10.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.5k 15.00 166.67
Nokia Corporation (NOK) 0.0 $0 82.00 0.00
DaVita (DVA) 0.0 $0 9.00 0.00
Cooper Companies 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $5.0k 45.00 111.11
United Rentals (URI) 0.0 $0 124.00 0.00
AmerisourceBergen (COR) 0.0 $0 6.00 0.00
Foot Locker (FL) 0.0 $0 13.00 0.00
Equity Residential (EQR) 0.0 $0 24.00 0.00
Pearson (PSO) 0.0 $0 98.00 0.00
Universal Health Services (UHS) 0.0 $1.3k 16.00 83.33
Unum (UNM) 0.0 $0 27.00 0.00
Tyson Foods (TSN) 0.0 $0 12.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 19.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2k 59.00 37.04
Raytheon Company 0.0 $6.8k 54.00 125.00
Waters Corporation (WAT) 0.0 $0 4.00 0.00
Campbell Soup Company (CPB) 0.0 $0 8.00 0.00
CenturyLink 0.0 $2.1k 169.00 12.35
Kroger (KR) 0.0 $4.0k 156.00 25.64
Newfield Exploration 0.0 $1.0k 49.00 20.41
Helmerich & Payne (HP) 0.0 $0 10.00 0.00
McKesson Corporation (MCK) 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.5k 91.00 16.67
NiSource (NI) 0.0 $2.3k 138.00 16.81
Arrow Electronics (ARW) 0.0 $0 32.00 0.00
Avnet (AVT) 0.0 $0 57.00 0.00
Aegon 0.0 $0 90.00 0.00
BB&T Corporation 0.0 $0 1.1k 0.00
Cemex SAB de CV (CX) 0.0 $0 121.00 0.00
Cenovus Energy (CVE) 0.0 $1.3k 249.00 5.41
CIGNA Corporation 0.0 $4.1k 29.00 142.86
Credit Suisse Group 0.0 $5.7k 544.00 10.42
Deere & Company (DE) 0.0 $4.8k 53.00 90.91
DISH Network 0.0 $1.4k 59.00 23.26
eBay (EBAY) 0.0 $0 73.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6k 212.00 7.46
General Mills (GIS) 0.0 $0 143.00 0.00
Honda Motor (HMC) 0.0 $6.5k 275.00 23.53
Intuitive Surgical (ISRG) 0.0 $7.0k 14.00 500.00
Macy's (M) 0.0 $0 66.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 417.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $2.8k 17.00 166.67
Rio Tinto (RIO) 0.0 $4.0k 83.00 48.19
Sanofi-Aventis SA (SNY) 0.0 $5.0k 141.00 35.71
Stryker Corporation (SYK) 0.0 $1.9k 17.00 111.11
Telefonica (TEF) 0.0 $1.0k 199.00 5.03
Unilever 0.0 $4.7k 100.00 46.51
American Electric Power Company (AEP) 0.0 $1.9k 37.00 50.00
Encana Corp 0.0 $1.3k 179.00 7.30
Weyerhaeuser Company (WY) 0.0 $0 265.00 0.00
Shinhan Financial (SHG) 0.0 $2.0k 52.00 38.46
Canadian Pacific Railway 0.0 $1.6k 14.00 111.11
Ford Motor Company (F) 0.0 $3.9k 592.00 6.67
KB Financial (KB) 0.0 $1.0k 23.00 43.48
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7k 778.00 4.78
Exelon Corporation (EXC) 0.0 $3.1k 99.00 31.25
KT Corporation (KT) 0.0 $2.0k 137.00 14.60
Williams Companies (WMB) 0.0 $0 4.8k 0.00
Canadian Natural Resources (CNQ) 0.0 $1.3k 65.00 19.61
Canon (CAJPY) 0.0 $1.0k 44.00 22.73
Jacobs Engineering 0.0 $999.970000 19.00 52.63
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
EOG Resources (EOG) 0.0 $0 81.00 0.00
Marriott International (MAR) 0.0 $1.7k 17.00 100.00
Cintas Corporation (CTAS) 0.0 $0 5.00 0.00
Manpower (MAN) 0.0 $1.0k 14.00 71.43
SL Green Realty 0.0 $0 25.00 0.00
Clorox Company (CLX) 0.0 $2.7k 24.00 111.11
Barclays (BCS) 0.0 $3.0k 444.00 6.85
Fifth Third Ban (FITB) 0.0 $0 28.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 6.00 0.00
Dollar Tree (DLTR) 0.0 $0 30.00 0.00
Toll Brothers (TOL) 0.0 $0 61.00 0.00
D.R. Horton (DHI) 0.0 $999.920000 29.00 34.48
Advance Auto Parts (AAP) 0.0 $0 20.00 0.00
Churchill Downs (CHDN) 0.0 $6.0k 22.00 272.73
FLIR Systems 0.0 $0 7.00 0.00
Omni (OMC) 0.0 $0 6.00 0.00
AvalonBay Communities (AVB) 0.0 $7.5k 45.00 166.67
Vornado Realty Trust (VNO) 0.0 $0 49.00 0.00
ConAgra Foods (CAG) 0.0 $0 22.00 0.00
East West Ban (EWBC) 0.0 $1.3k 29.00 45.45
Fiserv (FI) 0.0 $1.0k 18.00 55.56
New York Community Ban (NYCB) 0.0 $1.0k 117.00 8.55
PPL Corporation (PPL) 0.0 $3.3k 147.00 22.73
Magna Intl Inc cl a (MGA) 0.0 $1.3k 44.00 30.30
Alliance Data Systems Corporation (BFH) 0.0 $0 12.00 0.00
Applied Materials (AMAT) 0.0 $3.4k 111.00 30.30
Arch Capital Group (ACGL) 0.0 $6.0k 210.00 28.57
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 $0 563.00 0.00
Robert Half International (RHI) 0.0 $0 9.00 0.00
Roper Industries (ROP) 0.0 $1.6k 8.00 200.00
Verisk Analytics (VRSK) 0.0 $0 5.00 0.00
Constellation Brands (STZ) 0.0 $1.4k 10.00 142.86
Pos (PKX) 0.0 $999.920000 29.00 34.48
Zimmer Holdings (ZBH) 0.0 $0 27.00 0.00
Ventas (VTR) 0.0 $0 215.00 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 $1.0k 20.00 50.00
W.R. Grace & Co. 0.0 $1.4k 27.00 50.00
Advanced Micro Devices (AMD) 0.0 $0 63.00 0.00
Amphenol Corporation (APH) 0.0 $999.940000 17.00 58.82
Goldcorp 0.0 $1.9k 240.00 7.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 45.00 111.11
Quanta Services (PWR) 0.0 $0 16.00 0.00
ON Semiconductor (ON) 0.0 $0 19.00 0.00
salesforce (CRM) 0.0 $7.6k 65.00 117.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 3.00 0.00
Entergy Corporation (ETR) 0.0 $6.9k 138.00 50.00
Illumina (ILMN) 0.0 $3.8k 15.00 250.00
Advanced Energy Industries (AEIS) 0.0 $6.0k 123.00 48.78
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 $1.4k 23.00 62.50
Humana (HUM) 0.0 $4.3k 17.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7k 15.00 111.11
Key (KEY) 0.0 $0 186.00 0.00
Steel Dynamics (STLD) 0.0 $0 69.00 0.00
Transcanada Corp 0.0 $0 15.00 0.00
Zions Bancorporation (ZION) 0.0 $2.2k 64.00 34.48
Abiomed 0.0 $1.0k 4.00 250.00
Alaska Air (ALK) 0.0 $0 229.00 0.00
Evercore Partners (EVR) 0.0 $8.0k 80.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 90.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 13.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 6.00 0.00
Cognex Corporation (CGNX) 0.0 $0 15.00 0.00
Cibc Cad (CM) 0.0 $3.9k 47.00 83.33
Concho Resources 0.0 $1.3k 17.00 76.92
Deutsche Bank Ag-registered (DB) 0.0 $1.4k 199.00 6.80
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
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 $1.3k 21.00 62.50
Group Cgi Cad Cl A 0.0 $1.3k 31.00 43.48
Hormel Foods Corporation (HRL) 0.0 $0 10.00 0.00
Iconix Brand 0.0 $0 161.00 0.00
Intuit (INTU) 0.0 $2.6k 18.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $0 6.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 124.00 0.00
Southwest Airlines (LUV) 0.0 $1.5k 26.00 58.82
Nomura Holdings (NMR) 0.0 $2.9k 741.00 3.96
Oge Energy Corp (OGE) 0.0 $0 14.00 0.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 109.00 27.78
Raymond James Financial (RJF) 0.0 $1.5k 16.00 90.91
SCANA Corporation 0.0 $0 27.00 0.00
Banco Santander (SAN) 0.0 $6.8k 1.6k 4.27
Textron (TXT) 0.0 $2.0k 30.00 66.67
UGI Corporation (UGI) 0.0 $0 12.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5k 9.00 166.67
Cimarex Energy 0.0 $0 6.00 0.00
Aluminum Corp. of China 0.0 $999.900000 110.00 9.09
Credicorp (BAP) 0.0 $0 3.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 59.00 0.00
BorgWarner (BWA) 0.0 $0 33.00 0.00
China Uni 0.0 $0 48.00 0.00
Centene Corporation (CNC) 0.0 $4.7k 33.00 142.86
CRH 0.0 $0 75.00 0.00
Randgold Resources 0.0 $1.0k 20.00 50.00
Hexcel Corporation (HXL) 0.0 $8.0k 131.00 61.07
KLA-Tencor Corporation (KLAC) 0.0 $2.1k 21.00 100.00
Lululemon Athletica (LULU) 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $0 24.00 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 $998.560000 632.00 1.58
United Therapeutics Corporation (UTHR) 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $0 0 0.00
Agnico (AEM) 0.0 $1.0k 32.00 31.25
BT 0.0 $0 1.0k 0.00
Cambrex Corporation 0.0 $6.0k 98.00 61.22
Compania Cervecerias Unidas (CCU) 0.0 $0 22.00 0.00
Church & Dwight (CHD) 0.0 $0 417.00 0.00
Bancolombia (CIB) 0.0 $1.0k 25.00 40.00
Duke Realty Corporation 0.0 $1.3k 72.00 18.18
Extra Space Storage (EXR) 0.0 $0 10.00 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 $2.0k 30.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $0 54.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 181.00 0.00
Kansas City Southern 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $4.5k 2.4k 1.87
Nice Systems (NICE) 0.0 $1.5k 15.00 100.00
Open Text Corp (OTEX) 0.0 $0 65.00 0.00
Repligen Corporation (RGEN) 0.0 $8.0k 160.00 50.00
Rockwell Automation (ROK) 0.0 $0 5.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
Wipro (WIT) 0.0 $2.0k 404.00 4.95
Momenta Pharmaceuticals 0.0 $8.0k 311.00 25.72
Southern Copper Corporation (SCCO) 0.0 $999.960000 39.00 25.64
Semiconductor Manufacturing Int'l 0.0 $0 74.00 0.00
Teradyne (TER) 0.0 $999.880000 28.00 35.71
HCP 0.0 $2.8k 114.00 24.39
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 11.00 90.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.6k 51.00 50.00
Federal Realty Inv. Trust 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $1.3k 40.00 32.26
Manulife Finl Corp (MFC) 0.0 $1.0k 97.00 10.31
Royal Bank of Scotland 0.0 $1.7k 333.00 5.03
Macerich Company (MAC) 0.0 $0 18.00 0.00
Boston Properties (BXP) 0.0 $0 30.00 0.00
American International (AIG) 0.0 $3.7k 86.00 43.48
American Water Works (AWK) 0.0 $0 6.00 0.00
Ball Corporation (BALL) 0.0 $3.0k 72.00 41.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $8.0k 160.00 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.6k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 183.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.4k 22.00 62.50
BRF Brasil Foods SA (BRFS) 0.0 $0 92.00 0.00
KAR Auction Services (KAR) 0.0 $8.0k 150.00 53.33
Udr (UDR) 0.0 $0 16.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.0k 284.00 24.65
Tesla Motors (TSLA) 0.0 $0 919.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 34.00 88.24
LogMeIn 0.0 $0 220.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 10.00 0.00
Envestnet (ENV) 0.0 $6.0k 101.00 59.41
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 50.00 60.00
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 Small-Cap ETF (VB) 0.0 $999.960000 12.00 83.33
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
Embraer S A (ERJ) 0.0 $0 21.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 38.00 131.58
Industries N shs - a - (LYB) 0.0 $0 602.00 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
General Motors Company (GM) 0.0 $0 256.00 0.00
FleetCor Technologies 0.0 $0 3.00 0.00
Motorola Solutions (MSI) 0.0 $999.990000 9.00 111.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3k 483.00 6.92
Vanguard Materials ETF (VAW) 0.0 $4.0k 32.00 125.00
James Hardie Industries SE (JHX) 0.0 $0 96.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.920000 29.00 34.48
TAL Education (TAL) 0.0 $0 16.00 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
Hca Holdings (HCA) 0.0 $3.6k 36.00 100.00
Mosaic (MOS) 0.0 $0 114.00 0.00
Prologis (PLD) 0.0 $3.7k 77.00 47.62
Amc Networks Inc Cl A (AMCX) 0.0 $0 669.00 0.00
Hollyfrontier Corp 0.0 $1.0k 25.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $2.3k 55.00 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
Xpo Logistics Inc equity (XPO) 0.0 $1.4k 19.00 71.43
Xylem (XYL) 0.0 $1.0k 14.00 71.43
Expedia (EXPE) 0.0 $0 9.00 0.00
Michael Kors Holdings 0.0 $0 7.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 7.00 0.00
Aon 0.0 $1.3k 12.00 111.11
Ishares Tr cmn (GOVT) 0.0 $0 15.00 0.00
Turquoisehillres 0.0 $999.460000 847.00 1.18
Qualys (QLYS) 0.0 $5.0k 62.00 80.65
Israel Chemicals 0.0 $0 47.00 0.00
Asml Holding (ASML) 0.0 $0 129.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 8.00 0.00
WESTERN GAS EQUITY Partners 0.0 $0 198.00 0.00
Cyrusone 0.0 $8.0k 127.00 62.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 53.00 113.21
Metropcs Communications (TMUS) 0.0 $0 7.00 0.00
Liberty Global Inc C 0.0 $0 97.00 0.00
Twenty-first Century Fox 0.0 $5.6k 141.00 40.00
Mallinckrodt Pub 0.0 $0 7.00 0.00
Fox News 0.0 $1.2k 41.00 28.57
Hd Supply 0.0 $1.3k 50.00 26.32
Coty Inc Cl A (COTY) 0.0 $0 38.00 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
American Homes 4 Rent-a reit (AMH) 0.0 $999.920000 58.00 17.24
Intercontinental Exchange (ICE) 0.0 $3.9k 63.00 62.50
Allegion Plc equity (ALLE) 0.0 $1.0k 15.00 66.67
American Airls (AAL) 0.0 $0 8.00 0.00
58 Com Inc spon adr rep a 0.0 $0 6.00 0.00
Autohome Inc- (ATHM) 0.0 $0 6.00 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 $2.0k 50.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 336.00 14.93
Enlink Midstream Ptrs 0.0 $7.5k 801.00 9.35
Voya Financial (VOYA) 0.0 $0 57.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $0 45.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 514.00 11.67
Ally Financial (ALLY) 0.0 $0 100.00 0.00
Parsley Energy Inc-class A 0.0 $1.0k 62.00 16.13
Fnf (FNF) 0.0 $3.0k 89.00 33.71
Jd (JD) 0.0 $0 17.00 0.00
Arista Networks (ANET) 0.0 $0 60.00 0.00
Cdk Global Inc equities 0.0 $999.940000 17.00 58.82
Synchrony Financial (SYF) 0.0 $999.950000 35.00 28.57
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 171.00 5.85
Keysight Technologies (KEYS) 0.0 $0 6.00 0.00
Anthem (ELV) 0.0 $6.8k 27.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $3.5k 70.00 50.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 29.00 0.00
Fiat Chrysler Auto 0.0 $0 143.00 0.00
Ubs Group (UBS) 0.0 $4.4k 532.00 8.26
Liberty Broadband Cl C (LBRDK) 0.0 $0 167.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 172.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 272.00 22.06
Healthcare Tr Amer Inc cl a 0.0 $4.0k 161.00 24.84
Zayo Group Hldgs 0.0 $0 12.00 0.00
Woori Bank Spons 0.0 $1.0k 31.00 32.26
Iron Mountain (IRM) 0.0 $8.3k 246.00 33.90
Qorvo (QRVO) 0.0 $0 5.00 0.00
Momo 0.0 $0 11.00 0.00
Mylan Nv 0.0 $0 214.00 0.00
Eversource Energy (ES) 0.0 $0 11.00 0.00
Relx (RELX) 0.0 $2.9k 195.00 14.71
Chemours (CC) 0.0 $999.880000 28.00 35.71
Westrock (WRK) 0.0 $0 15.00 0.00
Vareit, Inc reits 0.0 $1.7k 294.00 5.62
Cable One (CABO) 0.0 $7.0k 8.00 875.00
Welltower Inc Com reit (WELL) 0.0 $6.6k 138.00 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
Penumbra (PEN) 0.0 $7.0k 50.00 140.00
Hewlett Packard Enterprise (HPE) 0.0 $0 2.1k 0.00
First Data 0.0 $999.750000 75.00 13.33
Square Inc cl a (SQ) 0.0 $3.8k 42.00 90.91
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Ferrari Nv Ord (RACE) 0.0 $1.3k 16.00 83.33
Dentsply Sirona (XRAY) 0.0 $0 1.0k 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $7.0k 90.00 77.78
Liberty Media Corp Series C Li 0.0 $0 386.00 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 290.00 17.24
Liberty Media Corp Del Com Ser 0.0 $0 95.00 0.00
S&p Global (SPGI) 0.0 $2.1k 19.00 111.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 416.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 901.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 21.00 0.00
Fortive (FTV) 0.0 $2.0k 29.00 68.97
Ihs Markit 0.0 $0 10.00 0.00
Triton International 0.0 $0 17.00 0.00
Dell Technologies Inc Class V equity 0.0 $0 20.00 0.00
Line Corp- 0.0 $0 37.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Pldt (PHI) 0.0 $1.0k 54.00 18.52
Agnc Invt Corp Com reit (AGNC) 0.0 $0 42.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 862.00 0.00
Envision Healthcare 0.0 $1.3k 49.00 27.03
Hilton Worldwide Holdings (HLT) 0.0 $4.5k 76.00 58.82
Athene Holding Ltd Cl A 0.0 $999.920000 29.00 34.48
Sba Communications Corp (SBAC) 0.0 $0 16.00 0.00
Gds Holdings ads (GDS) 0.0 $0 5.00 0.00
Qiagen Nv 0.0 $0 24.00 0.00
Technipfmc (FTI) 0.0 $0 100.00 0.00
Vistra Energy (VST) 0.0 $0 24.00 0.00
Cti Biopharma 0.0 $1.0k 600.00 1.67
Dxc Technology (DXC) 0.0 $0 189.00 0.00
Invitation Homes (INVH) 0.0 $1.4k 89.00 15.38
Intercontin- 0.0 $1.3k 34.00 37.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9k 80.00 23.81
Baker Hughes A Ge Company (BKR) 0.0 $0 109.00 0.00
Xerox 0.0 $0 33.00 0.00
Altaba 0.0 $1.8k 33.00 55.56
Antero Midstream Gp partnerships 0.0 $0 610.00 0.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $6.0k 240.00 25.00
Brighthouse Finl (BHF) 0.0 $0 34.00 0.00
Micro Focus Intl 0.0 $4.0k 248.00 16.13
Knight Swift Transn Hldgs (KNX) 0.0 $0 13.00 0.00
Tapestry (TPR) 0.0 $0 640.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 30.00 0.00
Delphi Technologies 0.0 $0 3.00 0.00
Worldpay Ord 0.0 $0 16.00 0.00
Nutrien (NTR) 0.0 $8.3k 170.00 48.78
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $4.0k 200.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 250.00 20.00
Sensata Technolo (ST) 0.0 $1.0k 27.00 37.04
Gci Liberty Incorporated 0.0 $0 290.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 88.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 488.00 0.00
Evergy (EVRG) 0.0 $0 9.00 0.00
Perspecta 0.0 $0 91.00 0.00
Huazhu Group (HTHT) 0.0 $0 437.00 0.00
Titan Medical (TMDIF) 0.0 $3.0k 1.8k 1.67
Pza etf (PZA) 0.0 $7.0k 292.00 23.97
Veoneer Incorporated 0.0 $8.2k 152.00 53.69
Brookfield Property Reit Inc cl a 0.0 $0 35.00 0.00