Avestar Capital

Avestar Capital as of Dec. 31, 2018

Portfolio Holdings for Avestar Capital

Avestar Capital holds 1015 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $9.1M 58k 157.23
Procter & Gamble Company (PG) 5.8 $8.1M 88k 91.92
iShares Russell 1000 Index (IWB) 5.3 $7.2M 52k 138.51
Spdr S&p 500 Etf (SPY) 4.0 $5.5M 22k 248.89
Amazon (AMZN) 3.9 $5.4M 3.6k 1500.00
First Trust Value Line Dividend Indx Fnd (FVD) 3.9 $5.4M 186k 29.03
iShares Russell 1000 Value Index (IWD) 3.7 $5.1M 46k 111.00
J P Morgan Exchange Traded F ultra shrt (JPST) 2.8 $3.8M 79k 48.58
Vanguard Europe Pacific ETF (VEA) 2.4 $3.3M 88k 36.98
Vanguard Admiral Fds Inc cmn (VIOO) 2.3 $3.2M 25k 125.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 2.2 $3.1M 56k 55.20
WisdomTree MidCap Earnings Fund (EZM) 2.0 $2.7M 81k 34.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 1.8 $2.4M 135k 18.00
Vanguard Growth ETF (VUG) 1.7 $2.4M 18k 133.17
Facebook Inc cl a (META) 1.7 $2.3M 19k 125.00
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.0M 29k 69.27
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.4 $2.0M 16k 123.64
John Hancock Exchange Traded multifactor mi (JHMM) 1.4 $1.9M 63k 30.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.2 $1.7M 33k 52.48
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $1.6M 77k 20.74
Ishares Inc msci india index (INDA) 1.1 $1.5M 47k 33.32
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.5M 20k 76.38
iShares S&P Global Healthcare Sect. (IXJ) 1.1 $1.5M 27k 56.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.1 $1.5M 64k 23.33
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.4M 21k 65.04
iShares Russell 1000 Growth Index (IWF) 1.0 $1.3M 10k 130.00
Schwab Strategic Tr 0 (SCHP) 1.0 $1.3M 25k 52.88
First Tr Exch Trd Alpha Fd I (FJP) 0.9 $1.3M 27k 47.92
Sch Fnd Intl Lg Etf (FNDF) 0.9 $1.3M 52k 25.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.2M 12k 94.00
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.1M 12k 95.83
Spdr Series Trust aerospace def (XAR) 0.8 $1.0M 13k 77.78
Berkshire Hathaway (BRK.B) 0.7 $915k 4.8k 191.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.7 $899k 30k 30.29
Alphabet Inc Class C cs (GOOG) 0.6 $880k 880.00 1000.00
Alerian Mlp Etf 0.6 $833k 96k 8.69
Cooper Tire & Rubber Company 0.5 $711k 22k 32.32
Cisco Systems (CSCO) 0.5 $699k 17k 41.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $699k 15k 47.62
Johnson & Johnson (JNJ) 0.5 $656k 6.6k 100.00
Biogen Idec (BIIB) 0.5 $643k 2.3k 275.86
Gilead Sciences (GILD) 0.5 $641k 12k 54.05
Vanguard Energy ETF (VDE) 0.5 $649k 8.5k 76.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $639k 12k 51.37
Atlassian Corp Plc cl a 0.5 $625k 7.0k 88.94
Microsoft Corporation (MSFT) 0.4 $550k 6.5k 85.11
UnitedHealth (UNH) 0.4 $550k 2.4k 232.14
Alphabet Inc Class A cs (GOOGL) 0.4 $532k 532.00 1000.00
Amplify Etf Tr onlin retl etf (IBUY) 0.4 $494k 12k 39.74
Invesco Qqq Trust Series 1 (QQQ) 0.3 $489k 3.2k 150.68
Comcast Corporation (CMCSA) 0.3 $456k 14k 31.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $423k 15k 28.00
JPMorgan Chase & Co. (JPM) 0.3 $407k 4.5k 90.91
United Technologies Corporation 0.3 $413k 3.9k 106.38
Abbott Laboratories (ABT) 0.3 $403k 5.9k 68.70
Nike (NKE) 0.3 $392k 7.1k 55.56
Qualcomm (QCOM) 0.3 $383k 8.8k 43.48
Global X Fds glb x mlp enr 0.3 $385k 39k 9.93
Diageo (DEO) 0.3 $366k 2.7k 133.33
Taiwan Semiconductor Mfg (TSM) 0.3 $357k 10k 35.09
First Republic Bank/san F (FRCB) 0.3 $360k 5.0k 71.43
Ishares Inc em mkt min vol (EEMV) 0.3 $364k 6.6k 55.56
Ishares Msci Japan (EWJ) 0.3 $356k 7.9k 44.87
Verizon Communications (VZ) 0.2 $349k 6.5k 53.33
Visa (V) 0.2 $348k 2.6k 131.58
AutoZone (AZO) 0.2 $335k 503.00 666.67
Wells Fargo & Company (WFC) 0.2 $303k 7.9k 38.46
Medtronic (MDT) 0.2 $300k 4.8k 62.50
Oracle Corporation (ORCL) 0.2 $294k 8.8k 33.33
Varian Medical Systems 0.2 $272k 2.4k 112.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $272k 10k 26.74
American Tower Reit (AMT) 0.2 $281k 3.4k 83.33
First Trust Amex Biotech Index Fnd (FBT) 0.2 $266k 2.3k 116.67
Smith & Nephew (SNN) 0.2 $254k 7.1k 35.71
Wal-Mart Stores (WMT) 0.2 $228k 2.5k 90.91
Home Depot (HD) 0.2 $236k 1.6k 150.00
Royal Dutch Shell 0.2 $238k 4.0k 59.83
iShares S&P 500 Index (IVV) 0.2 $234k 936.00 250.00
Technology SPDR (XLK) 0.2 $240k 3.9k 61.25
Pfizer (PFE) 0.2 $215k 5.1k 42.17
Intel Corporation (INTC) 0.2 $217k 5.1k 42.37
Red Hat 0.2 $215k 1.5k 142.86
Laredo Petroleum Holdings 0.2 $214k 59k 3.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $216k 4.5k 48.00
McDonald's Corporation (MCD) 0.1 $207k 1.3k 153.85
Walt Disney Company (DIS) 0.1 $196k 2.1k 93.75
Xcel Energy (XEL) 0.1 $195k 4.2k 46.51
Ishares Tr usa min vo (USMV) 0.1 $190k 3.7k 51.03
Encompass Health Corp (EHC) 0.1 $191k 3.4k 56.91
Health Care SPDR (XLV) 0.1 $179k 2.1k 86.07
Texas Instruments Incorporated (TXN) 0.1 $175k 2.2k 80.00
Prudential Financial (PRU) 0.1 $176k 2.4k 74.63
J.M. Smucker Company (SJM) 0.1 $173k 2.0k 87.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $176k 2.1k 82.78
Linde 0.1 $178k 1.3k 138.89
BlackRock (BLK) 0.1 $160k 560.00 285.71
Analog Devices (ADI) 0.1 $171k 2.2k 76.92
Allstate Corporation (ALL) 0.1 $164k 2.1k 76.92
Torchmark Corporation 0.1 $167k 2.3k 71.43
Sap (SAP) 0.1 $170k 1.8k 92.31
Public Service Enterprise (PEG) 0.1 $164k 3.4k 49.02
Baidu (BIDU) 0.1 $161k 1.0k 157.89
Consumer Discretionary SPDR (XLY) 0.1 $162k 1.7k 97.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $162k 3.5k 46.45
Allergan 0.1 $171k 1.4k 121.21
PNC Financial Services (PNC) 0.1 $153k 1.4k 106.38
CSX Corporation (CSX) 0.1 $146k 2.5k 58.14
Citrix Systems 0.1 $154k 1.5k 102.04
Adobe Systems Incorporated (ADBE) 0.1 $158k 895.00 176.47
Celgene Corporation 0.1 $156k 2.5k 63.49
Utilities SPDR (XLU) 0.1 $147k 2.8k 52.63
Cit 0.1 $140k 3.7k 37.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $136k 3.5k 38.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $137k 2.8k 48.54
AGCO Corporation (AGCO) 0.1 $136k 2.9k 47.17
Honeywell International (HON) 0.1 $136k 1.4k 100.00
International Business Machines (IBM) 0.1 $139k 1.3k 105.26
Gap (GAP) 0.1 $136k 6.0k 22.62
Marathon Oil Corporation (MRO) 0.1 $137k 9.8k 14.04
Industrial SPDR (XLI) 0.1 $132k 2.1k 64.05
Allscripts Healthcare Solutions (MDRX) 0.1 $133k 15k 8.61
Regal-beloit Corporation (RRX) 0.1 $138k 2.1k 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $133k 1.5k 87.72
Financial Select Sector SPDR (XLF) 0.1 $137k 5.8k 23.81
Broadcom (AVGO) 0.1 $137k 683.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $127k 6.9k 18.35
Coca-Cola Company (KO) 0.1 $128k 3.7k 34.48
3M Company (MMM) 0.1 $125k 706.00 176.47
Autodesk (ADSK) 0.1 $120k 963.00 125.00
W.W. Grainger (GWW) 0.1 $121k 442.00 272.73
Boeing Company (BA) 0.1 $127k 476.00 266.67
Akamai Technologies (AKAM) 0.1 $123k 2.3k 54.55
National-Oilwell Var 0.1 $123k 5.5k 22.47
Anadarko Petroleum Corporation 0.1 $126k 3.1k 41.10
Schlumberger (SLB) 0.1 $128k 4.4k 29.41
Energy Transfer Equity (ET) 0.1 $124k 9.5k 13.04
Banco Itau Holding Financeira (ITUB) 0.1 $127k 14k 8.93
Materials SPDR (XLB) 0.1 $129k 2.6k 50.37
Liberty Property Trust 0.1 $125k 3.5k 35.71
Te Connectivity Ltd for (TEL) 0.1 $122k 1.8k 66.67
Zoetis Inc Cl A (ZTS) 0.1 $124k 2.0k 60.61
Twitter 0.1 $125k 4.4k 28.30
Alibaba Group Holding (BABA) 0.1 $125k 1.0k 125.00
Paypal Holdings (PYPL) 0.1 $118k 1.5k 78.95
L3 Technologies 0.1 $126k 800.00 157.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $127k 909.00 140.08
Cigna Corp (CI) 0.1 $118k 1.2k 100.00
Canadian Natl Ry (CNI) 0.1 $111k 1.8k 60.61
Chevron Corporation (CVX) 0.1 $107k 1.1k 100.00
Kohl's Corporation (KSS) 0.1 $111k 2.0k 56.34
Regions Financial Corporation (RF) 0.1 $113k 10k 11.24
Masco Corporation (MAS) 0.1 $113k 4.2k 27.03
Eastman Chemical Company (EMN) 0.1 $113k 1.8k 61.54
Thermo Fisher Scientific (TMO) 0.1 $113k 640.00 176.47
Merck & Co (MRK) 0.1 $114k 1.6k 71.43
Pepsi (PEP) 0.1 $107k 1.2k 90.91
Energy Select Sector SPDR (XLE) 0.1 $114k 2.0k 56.89
Enterprise Products Partners (EPD) 0.1 $114k 4.9k 23.08
Seagate Technology Com Stk 0.1 $110k 3.3k 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $108k 21k 5.25
Plains All American Pipeline (PAA) 0.1 $105k 5.5k 19.16
Brookdale Senior Living (BKD) 0.1 $115k 17k 6.61
Magellan Midstream Partners 0.1 $107k 2.0k 52.88
Suncor Energy (SU) 0.1 $109k 4.5k 24.10
Abbvie (ABBV) 0.1 $111k 1.6k 69.77
Fidelity Bond Etf (FBND) 0.1 $108k 2.4k 44.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $110k 2.7k 41.23
Bank of America Corporation (BAC) 0.1 $91k 4.4k 20.92
Unilever (UL) 0.1 $102k 2.4k 41.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $100k 2.0k 50.43
Mplx (MPLX) 0.1 $94k 3.2k 29.67
Etf Managers Tr purefunds ise cy 0.1 $96k 2.9k 33.45
Global X Fds rbtcs artfl in (BOTZ) 0.1 $98k 6.0k 16.22
Yum China Holdings (YUMC) 0.1 $99k 3.2k 31.25
American Express Company (AXP) 0.1 $87k 1.1k 76.92
Costco Wholesale Corporation (COST) 0.1 $86k 429.00 200.00
Ecolab (ECL) 0.1 $87k 867.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87k 610.00 142.86
Nucor Corporation (NUE) 0.1 $79k 1.6k 50.00
Eagle Materials (EXP) 0.1 $82k 1.7k 47.62
Patterson-UTI Energy (PTEN) 0.1 $82k 9.5k 8.62
Micron Technology (MU) 0.1 $80k 3.0k 26.55
Dolby Laboratories (DLB) 0.1 $81k 1.5k 55.56
Fresenius Medical Care AG & Co. (FMS) 0.1 $79k 2.8k 28.85
Howard Hughes 0.1 $83k 996.00 83.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $86k 819.00 105.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $79k 949.00 83.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $79k 837.00 94.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $77k 2.5k 30.65
Palo Alto Networks (PANW) 0.1 $87k 478.00 181.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $77k 344.00 224.81
Washington Prime (WB) 0.1 $79k 1.5k 54.55
Johnson Controls International Plc equity (JCI) 0.1 $87k 3.5k 24.39
HSBC Holdings (HSBC) 0.1 $73k 2.3k 32.26
ICICI Bank (IBN) 0.1 $64k 9.2k 6.94
Caterpillar (CAT) 0.1 $74k 963.00 76.92
Regeneron Pharmaceuticals (REGN) 0.1 $74k 294.00 250.00
Bristol Myers Squibb (BMY) 0.1 $69k 1.5k 47.62
Nextera Energy (NEE) 0.1 $75k 485.00 153.85
Target Corporation (TGT) 0.1 $66k 1.1k 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $74k 7.8k 9.52
Starbucks Corporation (SBUX) 0.1 $68k 1.9k 35.71
Anheuser-Busch InBev NV (BUD) 0.1 $68k 1.4k 50.00
HDFC Bank (HDB) 0.1 $72k 868.00 83.33
Western Gas Partners 0.1 $65k 1.7k 37.63
Chipotle Mexican Grill (CMG) 0.1 $67k 269.00 250.00
Alexion Pharmaceuticals 0.1 $63k 755.00 83.33
Cheniere Energy (LNG) 0.1 $69k 1.4k 51.28
Oneok (OKE) 0.1 $73k 1.4k 52.63
Proshares Tr (UYG) 0.1 $68k 2.1k 31.75
O'reilly Automotive (ORLY) 0.1 $69k 208.00 333.33
Mondelez Int (MDLZ) 0.1 $65k 2.1k 30.30
Crown Castle Intl (CCI) 0.1 $75k 747.00 100.00
Equinix (EQIX) 0.1 $67k 201.00 333.33
Monster Beverage Corp (MNST) 0.1 $65k 1.4k 45.45
Proshares Tr invt int rt hg (ONLN) 0.1 $71k 2.4k 30.00
Fomento Economico Mexicano SAB (FMX) 0.0 $61k 737.00 83.33
Cme (CME) 0.0 $52k 310.00 166.67
Exxon Mobil Corporation (XOM) 0.0 $52k 938.00 55.56
United Parcel Service (UPS) 0.0 $58k 1.2k 50.00
AFLAC Incorporated (AFL) 0.0 $48k 1.2k 41.67
Cincinnati Financial Corporation (CINF) 0.0 $48k 687.00 70.42
AstraZeneca (AZN) 0.0 $58k 1.6k 35.09
CVS Caremark Corporation (CVS) 0.0 $50k 951.00 52.63
Illinois Tool Works (ITW) 0.0 $53k 477.00 111.11
Lowe's Companies (LOW) 0.0 $57k 658.00 86.96
Netflix (NFLX) 0.0 $60k 330.00 181.82
iShares Russell 2000 Index (IWM) 0.0 $57k 426.00 133.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $55k 860.00 63.95
Kayne Anderson MLP Investment (KYN) 0.0 $53k 3.9k 13.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $57k 1.7k 34.21
Yandex Nv-a (YNDX) 0.0 $61k 2.3k 27.03
stock 0.0 $59k 1.0k 58.82
Eqt Midstream Partners 0.0 $57k 1.5k 37.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 810.00 60.49
Wec Energy Group (WEC) 0.0 $56k 941.00 59.41
Nutanix Inc cl a (NTNX) 0.0 $54k 1.5k 35.71
Hunter Maritime Acquisition unit 99/99/9999 0.0 $49k 4.9k 10.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $55k 2.0k 27.50
Charles Schwab Corporation (SCHW) 0.0 $45k 2.1k 21.74
U.S. Bancorp (USB) 0.0 $35k 810.00 43.48
BioMarin Pharmaceutical (BMRN) 0.0 $44k 573.00 76.92
Eli Lilly & Co. (LLY) 0.0 $37k 456.00 80.00
At&t (T) 0.0 $39k 1.5k 26.32
NVIDIA Corporation (NVDA) 0.0 $40k 316.00 125.00
Nuance Communications 0.0 $42k 3.2k 12.99
Western Digital (WDC) 0.0 $37k 2.0k 18.52
Lockheed Martin Corporation (LMT) 0.0 $42k 188.00 222.22
Amgen (AMGN) 0.0 $43k 283.00 150.00
Fluor Corporation (FLR) 0.0 $46k 2.4k 18.87
Royal Dutch Shell 0.0 $40k 700.00 57.14
Shire 0.0 $43k 434.00 100.00
Discovery Communications 0.0 $36k 2.1k 17.24
Paccar (PCAR) 0.0 $35k 679.00 51.55
Pioneer Natural Resources 0.0 $39k 429.00 90.91
Copa Holdings Sa-class A (CPA) 0.0 $39k 500.00 78.00
Cree 0.0 $37k 1.0k 35.71
McCormick & Company, Incorporated (MKC) 0.0 $43k 552.00 76.92
VMware 0.0 $43k 518.00 83.33
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 452.00 106.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $45k 2.0k 22.50
Duke Energy (DUK) 0.0 $38k 496.00 76.92
Ishares Inc msci frntr 100 (FM) 0.0 $37k 1.4k 25.96
Phillips 66 Partners 0.0 $39k 1.1k 34.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $38k 1.5k 25.33
Pentair cs (PNR) 0.0 $36k 1.1k 34.48
Tallgrass Energy Gp Lp master ltd part 0.0 $45k 2.0k 23.04
Hp (HPQ) 0.0 $44k 2.4k 18.18
Ionis Pharmaceuticals (IONS) 0.0 $42k 1.5k 27.78
Andeavor Logistics Lp Com Unit Lp Int 0.0 $37k 1.4k 26.85
Liberty Interactive Corp (QRTEA) 0.0 $40k 3.3k 12.20
Hasbro (HAS) 0.0 $28k 416.00 66.67
Tenaris (TS) 0.0 $30k 1.4k 20.83
MasterCard Incorporated (MA) 0.0 $22k 142.00 153.85
Franklin Resources (BEN) 0.0 $21k 714.00 29.41
Northrop Grumman Corporation (NOC) 0.0 $26k 128.00 200.00
Automatic Data Processing (ADP) 0.0 $23k 293.00 76.92
Yum! Brands (YUM) 0.0 $33k 490.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $25k 508.00 50.00
Danaher Corporation (DHR) 0.0 $22k 223.00 100.00
Buckeye Partners 0.0 $29k 1.0k 28.57
Accenture (ACN) 0.0 $30k 256.00 117.65
NewMarket Corporation (NEU) 0.0 $28k 83.00 333.33
Ultimate Software 0.0 $30k 130.00 234.04
Activision Blizzard 0.0 $27k 594.00 45.45
Omega Healthcare Investors (OHI) 0.0 $27k 788.00 34.26
Sasol (SSL) 0.0 $26k 1.7k 15.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32k 265.00 120.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.3k 10.29
Vanguard Information Technology ETF (VGT) 0.0 $33k 201.00 164.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $21k 282.00 75.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $27k 2.9k 9.43
D First Tr Exchange-traded (FPE) 0.0 $26k 1.5k 17.33
Ambev Sa- (ABEV) 0.0 $26k 13k 2.03
Antero Midstream Prtnrs Lp master ltd part 0.0 $28k 1.4k 19.61
Shell Midstream Prtnrs master ltd part 0.0 $29k 2.0k 14.63
Kraft Heinz (KHC) 0.0 $26k 616.00 42.55
Ryanair Holdings (RYAAY) 0.0 $24k 388.00 62.50
Ihs Markit 0.0 $31k 1.0k 30.30
Ishares Tr sustnble msci (SDG) 0.0 $26k 500.00 52.00
National Grid (NGG) 0.0 $28k 579.00 47.90
BP (BP) 0.0 $12k 345.00 35.71
Packaging Corporation of America (PKG) 0.0 $11k 138.00 79.37
Emcor (EME) 0.0 $11k 193.00 56.99
Broadridge Financial Solutions (BR) 0.0 $15k 166.00 90.36
Goldman Sachs (GS) 0.0 $12k 72.00 166.67
Reinsurance Group of America (RGA) 0.0 $14k 106.00 132.08
Fidelity National Information Services (FIS) 0.0 $15k 198.00 76.92
Total System Services 0.0 $14k 181.00 77.35
Bank of New York Mellon Corporation (BK) 0.0 $14k 557.00 24.39
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7k 146.00 59.70
Blackstone 0.0 $16k 583.00 26.67
Legg Mason 0.0 $8.0k 336.00 23.81
M&T Bank Corporation (MTB) 0.0 $7.5k 58.00 129.03
Waste Management (WM) 0.0 $10k 180.00 55.56
Tractor Supply Company (TSCO) 0.0 $14k 162.00 83.33
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 700.00 20.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 155.00 66.67
PPG Industries (PPG) 0.0 $16k 162.00 100.00
SYSCO Corporation (SYY) 0.0 $7.9k 158.00 50.00
Travelers Companies (TRV) 0.0 $19k 172.00 111.11
Union Pacific Corporation (UNP) 0.0 $20k 205.00 95.24
Zebra Technologies (ZBRA) 0.0 $9.0k 59.00 152.54
Entegris (ENTG) 0.0 $11k 428.00 25.70
Las Vegas Sands (LVS) 0.0 $19k 436.00 43.48
ACI Worldwide (ACIW) 0.0 $10k 389.00 25.71
Emerson Electric (EMR) 0.0 $11k 225.00 50.00
Crane 0.0 $8.0k 123.00 65.04
Raytheon Company 0.0 $10k 81.00 125.00
Valero Energy Corporation (VLO) 0.0 $12k 297.00 41.67
Becton, Dickinson and (BDX) 0.0 $13k 90.00 142.86
Novartis (NVS) 0.0 $17k 236.00 73.17
Colgate-Palmolive Company (CL) 0.0 $12k 197.00 58.82
ConocoPhillips (COP) 0.0 $17k 462.00 37.04
Deere & Company (DE) 0.0 $9.5k 105.00 90.91
GlaxoSmithKline 0.0 $16k 445.00 36.50
Intuitive Surgical (ISRG) 0.0 $8.8k 35.00 250.00
Maxim Integrated Products 0.0 $15k 332.00 45.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 275.00 56.60
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.9k 4.73
Total (TTE) 0.0 $17k 330.00 50.85
Canon (CAJPY) 0.0 $7.7k 321.00 24.10
TJX Companies (TJX) 0.0 $13k 472.00 27.78
EOG Resources (EOG) 0.0 $7.8k 109.00 71.43
Novo Nordisk A/S (NVO) 0.0 $16k 374.00 43.48
Prestige Brands Holdings (PBH) 0.0 $7.0k 240.00 29.17
Live Nation Entertainment (LYV) 0.0 $17k 355.00 47.89
AvalonBay Communities (AVB) 0.0 $7.5k 45.00 166.67
Dover Corporation (DOV) 0.0 $7.0k 108.00 64.81
Bce (BCE) 0.0 $12k 319.00 38.96
Methanex Corp (MEOH) 0.0 $9.4k 209.00 45.00
Gra (GGG) 0.0 $12k 297.00 40.40
MercadoLibre (MELI) 0.0 $15k 54.00 280.00
Toyota Motor Corporation (TM) 0.0 $16k 148.00 105.88
Domino's Pizza (DPZ) 0.0 $11k 47.00 234.04
salesforce (CRM) 0.0 $10k 92.00 111.11
Entergy Corporation (ETR) 0.0 $6.9k 138.00 50.00
Enbridge (ENB) 0.0 $17k 626.00 26.67
Rogers Communications -cl B (RCI) 0.0 $12k 241.00 50.31
Western Alliance Bancorporation (WAL) 0.0 $7.0k 197.00 35.53
Mizuho Financial (MFG) 0.0 $7.0k 2.7k 2.63
BHP Billiton (BHP) 0.0 $17k 365.00 45.61
Exelixis (EXEL) 0.0 $9.0k 492.00 18.29
MetLife (MET) 0.0 $12k 397.00 31.25
Middleby Corporation (MIDD) 0.0 $8.0k 80.00 100.00
Vail Resorts (MTN) 0.0 $8.0k 40.00 200.00
Nordson Corporation (NDSN) 0.0 $11k 99.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $11k 51.00 215.69
Jack Henry & Associates (JKHY) 0.0 $15k 197.00 76.92
Realty Income (O) 0.0 $19k 415.00 45.45
Repligen Corporation (RGEN) 0.0 $8.0k 160.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.1k 16.19
Royal Bank of Scotland 0.0 $7.3k 1.3k 5.43
iShares S&P 500 Growth Index (IVW) 0.0 $14k 95.00 147.37
iShares S&P 500 Value Index (IVE) 0.0 $11k 110.00 100.00
Simon Property (SPG) 0.0 $19k 167.00 111.11
Dollar General (DG) 0.0 $9.4k 94.00 100.00
KAR Auction Services (KAR) 0.0 $7.0k 150.00 46.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 215.00 79.07
Envestnet (ENV) 0.0 $8.0k 170.00 47.06
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 130.00 84.62
Industries N shs - a - (LYB) 0.0 $21k 287.00 71.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 114.00 122.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.0k 281.00 24.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.3k 6.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $14k 250.00 56.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 525.00 28.57
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 74.00 121.62
Targa Res Corp (TRGP) 0.0 $19k 649.00 28.99
Vanguard Industrials ETF (VIS) 0.0 $18k 152.00 118.42
WisdomTree DEFA (DWM) 0.0 $11k 245.00 44.90
Citigroup (C) 0.0 $19k 452.00 41.67
Plug Power (PLUG) 0.0 $16k 14k 1.14
Dunkin' Brands Group 0.0 $10k 171.00 58.48
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 86.00 116.28
Guidewire Software (GWRE) 0.0 $9.0k 113.00 79.65
Phillips 66 (PSX) 0.0 $15k 329.00 45.45
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 235.00 29.79
Servicenow (NOW) 0.0 $20k 117.00 166.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $17k 465.00 36.56
Gentherm (THRM) 0.0 $8.0k 202.00 39.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $16k 828.00 19.32
Qualys (QLYS) 0.0 $8.0k 113.00 70.80
Asml Holding (ASML) 0.0 $19k 155.00 125.00
Eaton (ETN) 0.0 $16k 260.00 62.50
Berry Plastics (BERY) 0.0 $13k 289.00 44.98
WESTERN GAS EQUITY Partners 0.0 $9.6k 450.00 21.28
Icon (ICLR) 0.0 $14k 114.00 122.81
Cyrusone 0.0 $10k 204.00 49.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 245.00 53.06
Bluebird Bio (BLUE) 0.0 $9.0k 98.00 91.84
Enlink Midstream Ptrs 0.0 $9.5k 1.4k 6.80
Ishares Tr core tl usd bd (IUSB) 0.0 $8.0k 180.00 44.44
Sage Therapeutics (SAGE) 0.0 $7.0k 77.00 90.91
Etsy (ETSY) 0.0 $8.0k 173.00 46.24
Godaddy Inc cl a (GDDY) 0.0 $15k 223.00 65.57
Wright Medical Group Nv 0.0 $10k 387.00 25.84
Steris 0.0 $12k 116.00 103.45
Chubb (CB) 0.0 $11k 147.00 76.92
Beigene (BGNE) 0.0 $8.0k 62.00 129.03
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 200.00 55.00
Ishares Msci Global Metals & etp (PICK) 0.0 $11k 425.00 25.88
Polarityte 0.0 $8.0k 641.00 12.48
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $16k 600.00 26.67
Drxn D Jr Gold3x direxion shs etf tr 0.0 $16k 1.8k 9.05
Wheaton Precious Metals Corp (WPM) 0.0 $15k 810.00 18.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $16k 951.00 16.82
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $15k 550.00 27.27
Bp Midstream Partners Lp Ltd P ml 0.0 $9.2k 763.00 12.05
Equinor Asa (EQNR) 0.0 $9.5k 470.00 20.17
Pza etf (PZA) 0.0 $7.0k 292.00 23.97
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 $14k 316.00 45.45
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $13k 276.00 47.10
E TRADE Financial Corporation 0.0 $1.7k 49.00 34.48
Loews Corporation (L) 0.0 $0 9.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 57.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 1.2k 0.00
AU Optronics 0.0 $1.0k 421.00 2.38
Barrick Gold Corp (GOLD) 0.0 $3.3k 386.00 8.47
Cognizant Technology Solutions (CTSH) 0.0 $1.4k 22.00 62.50
Crown Holdings (CCK) 0.0 $0 10.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $1.3k 88.00 15.15
SK Tele 0.0 $2.0k 77.00 25.97
Lear Corporation (LEA) 0.0 $0 0 0.00
Grupo Televisa (TV) 0.0 $0 28.00 0.00
Gerdau SA (GGB) 0.0 $0 103.00 0.00
Infosys Technologies (INFY) 0.0 $0 92.00 0.00
LG Display (LPL) 0.0 $2.0k 261.00 7.66
NRG Energy (NRG) 0.0 $0 9.00 0.00
Owens Corning (OC) 0.0 $0 51.00 0.00
China Mobile 0.0 $2.0k 44.00 45.45
CMS Energy Corporation (CMS) 0.0 $4.1k 141.00 29.41
Ansys (ANSS) 0.0 $1.4k 11.00 125.00
Corning Incorporated (GLW) 0.0 $2.1k 71.00 29.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 8.00 0.00
Annaly Capital Management 0.0 $0 53.00 0.00
Hartford Financial Services (HIG) 0.0 $0 252.00 0.00
Progressive Corporation (PGR) 0.0 $0 80.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4k 14.00 100.00
State Street Corporation (STT) 0.0 $0 114.00 0.00
Western Union Company (WU) 0.0 $0 0 0.00
Assurant (AIZ) 0.0 $1.3k 21.00 62.50
Signature Bank (SBNY) 0.0 $0 5.00 0.00
Principal Financial (PFG) 0.0 $0 377.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 14.00 0.00
Discover Financial Services (DFS) 0.0 $0 113.00 0.00
Ameriprise Financial (AMP) 0.0 $0 32.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 65.00 0.00
People's United Financial 0.0 $3.4k 356.00 9.66
SEI Investments Company (SEIC) 0.0 $0 320.00 0.00
Affiliated Managers (AMG) 0.0 $0 41.00 0.00
Equifax (EFX) 0.0 $0 39.00 0.00
Moody's Corporation (MCO) 0.0 $0 120.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 203.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 31.00 0.00
FedEx Corporation (FDX) 0.0 $0 15.00 0.00
IAC/InterActive 0.0 $0 83.00 0.00
Range Resources (RRC) 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $0 73.00 0.00
Via 0.0 $0 67.00 0.00
Seattle Genetics 0.0 $2.3k 72.00 32.26
Baxter International (BAX) 0.0 $4.1k 69.00 58.82
Incyte Corporation (INCY) 0.0 $0 25.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 83.00 12.05
Archer Daniels Midland Company (ADM) 0.0 $0 48.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 6.00 0.00
Norfolk Southern (NSC) 0.0 $0 445.00 0.00
ResMed (RMD) 0.0 $0 3.00 0.00
Sony Corporation (SONY) 0.0 $0 128.00 0.00
CBS Corporation 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $3.4k 436.00 7.69
Ameren Corporation (AEE) 0.0 $0 200.00 0.00
Brookfield Asset Management 0.0 $4.4k 116.00 37.74
Bunge 0.0 $0 36.00 0.00
Consolidated Edison (ED) 0.0 $2.1k 39.00 52.63
Dominion Resources (D) 0.0 $0 427.00 0.00
Lennar Corporation (LEN) 0.0 $0 30.00 0.00
Pulte (PHM) 0.0 $0 74.00 0.00
Scholastic Corporation (SCHL) 0.0 $6.0k 150.00 40.00
FirstEnergy (FE) 0.0 $1.5k 43.00 34.48
General Electric Company 0.0 $5.1k 693.00 7.30
Cardinal Health (CAH) 0.0 $0 39.00 0.00
Shaw Communications Inc cl b conv 0.0 $0 74.00 0.00
Apache Corporation 0.0 $0 806.00 0.00
CarMax (KMX) 0.0 $1.4k 26.00 52.63
Carnival Corporation (CCL) 0.0 $0 1.4k 0.00
Cerner Corporation 0.0 $0 118.00 0.00
Continental Resources 0.0 $3.5k 153.00 22.73
Copart (CPRT) 0.0 $0 332.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 33.00 60.61
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 $0 28.00 0.00
Genuine Parts Company (GPC) 0.0 $0 49.00 0.00
Hologic (HOLX) 0.0 $1.3k 48.00 27.03
Host Hotels & Resorts (HST) 0.0 $1.0k 83.00 12.05
IDEXX Laboratories (IDXX) 0.0 $0 18.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.5k 32.00 76.92
LKQ Corporation (LKQ) 0.0 $1.0k 47.00 21.28
Leggett & Platt (LEG) 0.0 $0 24.00 0.00
Microchip Technology (MCHP) 0.0 $0 5.5k 0.00
NetApp (NTAP) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 126.00 0.00
Noble Energy 0.0 $0 25.00 0.00
Paychex (PAYX) 0.0 $0 1.2k 0.00
Polaris Industries (PII) 0.0 $0 5.00 0.00
Power Integrations (POWI) 0.0 $6.0k 111.00 54.05
Public Storage (PSA) 0.0 $0 21.00 0.00
RPM International (RPM) 0.0 $2.0k 39.00 51.28
Royal Caribbean Cruises (RCL) 0.0 $0 34.00 0.00
Sealed Air (SEE) 0.0 $999.940000 34.00 29.41
Snap-on Incorporated (SNA) 0.0 $0 6.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 101.00 0.00
T. Rowe Price (TROW) 0.0 $0 90.00 0.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 9.00 333.33
Trimble Navigation (TRMB) 0.0 $0 64.00 0.00
V.F. Corporation (VFC) 0.0 $2.8k 47.00 58.82
Brown-Forman Corporation (BF.B) 0.0 $0 25.00 0.00
Global Payments (GPN) 0.0 $0 25.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 43.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 7.00 0.00
Best Buy (BBY) 0.0 $0 19.00 0.00
Boston Scientific Corporation (BSX) 0.0 $4.2k 159.00 26.32
Harris Corporation 0.0 $0 17.00 0.00
Ross Stores (ROST) 0.0 $0 6.00 0.00
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $2.0k 26.00 76.92
Verisign (VRSN) 0.0 $0 29.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 52.00 0.00
Electronic Arts (EA) 0.0 $0 17.00 0.00
Morgan Stanley (MS) 0.0 $0 201.00 0.00
Comerica Incorporated (CMA) 0.0 $2.1k 39.00 52.63
International Paper Company (IP) 0.0 $0 177.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 72.00 0.00
SVB Financial (SIVBQ) 0.0 $0 10.00 0.00
Autoliv (ALV) 0.0 $5.0k 73.00 68.49
Mid-America Apartment (MAA) 0.0 $0 10.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 13.00 0.00
Nokia Corporation (NOK) 0.0 $1.6k 289.00 5.68
DaVita (DVA) 0.0 $0 50.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Cooper Companies 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $0 49.00 0.00
United Rentals (URI) 0.0 $0 149.00 0.00
AmerisourceBergen (COR) 0.0 $0 15.00 0.00
Foot Locker (FL) 0.0 $0 13.00 0.00
Xilinx 0.0 $0 14.00 0.00
Equity Residential (EQR) 0.0 $0 24.00 0.00
Pearson (PSO) 0.0 $0 98.00 0.00
Mohawk Industries (MHK) 0.0 $0 4.00 0.00
Universal Health Services (UHS) 0.0 $1.3k 16.00 83.33
Unum (UNM) 0.0 $0 39.00 0.00
Tyson Foods (TSN) 0.0 $0 27.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 19.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 12.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 102.00 0.00
WellCare Health Plans 0.0 $0 49.00 0.00
Waters Corporation (WAT) 0.0 $0 4.00 0.00
Campbell Soup Company (CPB) 0.0 $0 10.00 0.00
CenturyLink 0.0 $0 47.00 0.00
Kroger (KR) 0.0 $4.0k 156.00 25.64
Newfield Exploration 0.0 $0 0 0.00
Helmerich & Payne (HP) 0.0 $0 45.00 0.00
Air Products & Chemicals (APD) 0.0 $0 287.00 0.00
McKesson Corporation (MCK) 0.0 $0 26.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 37.00 0.00
NiSource (NI) 0.0 $4.5k 184.00 24.24
Arrow Electronics (ARW) 0.0 $0 7.00 0.00
Avnet (AVT) 0.0 $0 0 0.00
Gartner (IT) 0.0 $0 19.00 0.00
Aegon 0.0 $0 611.00 0.00
Altria (MO) 0.0 $0 6.8k 0.00
BB&T Corporation 0.0 $0 1.1k 0.00
Capital One Financial (COF) 0.0 $0 127.00 0.00
Cemex SAB de CV (CX) 0.0 $0 106.00 0.00
Cenovus Energy (CVE) 0.0 $1.4k 254.00 5.41
Credit Suisse Group 0.0 $2.0k 208.00 9.62
DISH Network 0.0 $0 59.00 0.00
eBay (EBAY) 0.0 $0 124.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.4k 532.00 8.26
General Mills (GIS) 0.0 $0 127.00 0.00
Halliburton Company (HAL) 0.0 $0 2.1k 0.00
Hess (HES) 0.0 $0 38.00 0.00
Honda Motor (HMC) 0.0 $0 35.00 0.00
Macy's (M) 0.0 $0 66.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 340.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 49.00 0.00
Philip Morris International (PM) 0.0 $0 6.6k 0.00
Rio Tinto (RIO) 0.0 $1.0k 27.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $5.0k 141.00 35.71
Stryker Corporation (SYK) 0.0 $3.2k 29.00 111.11
Symantec Corporation 0.0 $0 21.00 0.00
Telefonica (TEF) 0.0 $2.3k 455.00 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 $0 136.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 151.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 11.00 0.00
Canadian Pacific Railway 0.0 $1.6k 14.00 111.11
Ford Motor Company (F) 0.0 $0 150.00 0.00
KB Financial (KB) 0.0 $999.990000 41.00 24.39
Exelon Corporation (EXC) 0.0 $3.1k 99.00 31.25
KT Corporation (KT) 0.0 $1.0k 137.00 7.30
Williams Companies (WMB) 0.0 $0 4.3k 0.00
Canadian Natural Resources (CNQ) 0.0 $999.840000 48.00 20.83
Stericycle (SRCL) 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $0 1.0k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 12.00 0.00
Henry Schein (HSIC) 0.0 $0 6.00 0.00
Imperial Oil (IMO) 0.0 $0 28.00 0.00
Southern Company (SO) 0.0 $4.1k 120.00 34.48
General Dynamics Corporation (GD) 0.0 $0 382.00 0.00
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $0 0 0.00
SL Green Realty 0.0 $0 15.00 0.00
Clorox Company (CLX) 0.0 $2.7k 24.00 111.11
Barclays (BCS) 0.0 $2.0k 275.00 7.27
Fifth Third Ban (FITB) 0.0 $0 286.00 0.00
Hershey Company (HSY) 0.0 $0 4.00 0.00
Kellogg Company (K) 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 36.00 0.00
Msci (MSCI) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $0 37.00 0.00
Advance Auto Parts (AAP) 0.0 $0 20.00 0.00
Churchill Downs (CHDN) 0.0 $5.0k 22.00 227.27
FLIR Systems 0.0 $0 10.00 0.00
Omni (OMC) 0.0 $0 11.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 50.00 0.00
ConAgra Foods (CAG) 0.0 $0 39.00 0.00
East West Ban (EWBC) 0.0 $0 36.00 0.00
Fiserv (FI) 0.0 $1.0k 18.00 55.56
WABCO Holdings 0.0 $0 5.00 0.00
New York Community Ban 0.0 $0 79.00 0.00
PPL Corporation (PPL) 0.0 $3.3k 147.00 22.73
Sempra Energy (SRE) 0.0 $0 309.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $2.5k 75.00 33.90
51job 0.0 $0 6.00 0.00
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 $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 10.00 0.00
Fastenal Company (FAST) 0.0 $0 620.00 0.00
Roper Industries (ROP) 0.0 $2.2k 11.00 200.00
Verisk Analytics (VRSK) 0.0 $0 10.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 40.00 75.00
Constellation Brands (STZ) 0.0 $3.0k 21.00 142.86
Pos (PKX) 0.0 $999.940000 34.00 29.41
Zimmer Holdings (ZBH) 0.0 $0 25.00 0.00
Wynn Resorts (WYNN) 0.0 $0 17.00 0.00
Ventas (VTR) 0.0 $0 114.00 0.00
SPDR Gold Trust (GLD) 0.0 $1.0k 15.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $0 25.00 0.00
Delta Air Lines (DAL) 0.0 $0 33.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 39.00 0.00
NetEase (NTES) 0.0 $0 56.00 0.00
Amphenol Corporation (APH) 0.0 $1.7k 29.00 58.82
Goldcorp 0.0 $0 49.00 0.00
Quanta Services (PWR) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $0 40.00 0.00
Invesco (IVZ) 0.0 $0 164.00 0.00
Estee Lauder Companies (EL) 0.0 $0 9.00 0.00
Illumina (ILMN) 0.0 $4.5k 18.00 250.00
Array BioPharma 0.0 $4.0k 330.00 12.12
Under Armour (UAA) 0.0 $0 19.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 237.00 0.00
Advanced Energy Industries (AEIS) 0.0 $5.0k 123.00 40.65
Celanese Corporation (CE) 0.0 $0 28.00 0.00
CF Industries Holdings (CF) 0.0 $0 17.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 69.00 0.00
Edison International (EIX) 0.0 $1.3k 34.00 38.46
Eni S.p.A. (E) 0.0 $2.5k 101.00 24.69
Humana (HUM) 0.0 $3.3k 13.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 3.00 0.00
Key (KEY) 0.0 $0 147.00 0.00
Marvell Technology Group 0.0 $0 57.00 0.00
Sun Life Financial (SLF) 0.0 $2.5k 116.00 21.74
Telecom Italia S.p.A. (TIIAY) 0.0 $1.6k 297.00 5.38
Transcanada Corp 0.0 $2.0k 67.00 29.85
Zions Bancorporation (ZION) 0.0 $1.9k 55.00 34.48
Alaska Air (ALK) 0.0 $0 229.00 0.00
Amer (UHAL) 0.0 $0 3.00 0.00
Evercore Partners (EVR) 0.0 $5.0k 80.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 174.00 5.75
Lam Research Corporation (LRCX) 0.0 $0 6.00 0.00
Align Technology (ALGN) 0.0 $0 16.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 6.00 0.00
Companhia Brasileira de Distrib. 0.0 $0 17.00 0.00
Cognex Corporation (CGNX) 0.0 $1.3k 46.00 28.57
Cibc Cad (CM) 0.0 $0 0 0.00
Concho Resources 0.0 $2.6k 34.00 76.92
Deutsche Bank Ag-registered (DB) 0.0 $0 98.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.3k 0.00
Dcp Midstream Partners 0.0 $0 177.00 0.00
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
Elbit Systems (ESLT) 0.0 $0 15.00 0.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
FMC Corporation (FMC) 0.0 $0 29.00 0.00
Group Cgi Cad Cl A 0.0 $1.3k 31.00 43.48
Helix Energy Solutions (HLX) 0.0 $3.0k 578.00 5.19
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 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 124.00 0.00
Southwest Airlines (LUV) 0.0 $0 9.00 0.00
Nomura Holdings (NMR) 0.0 $0 0 0.00
Oge Energy Corp (OGE) 0.0 $0 14.00 0.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 47.00 21.28
Dr. Reddy's Laboratories (RDY) 0.0 $0 11.00 0.00
Raymond James Financial (RJF) 0.0 $0 43.00 0.00
SCANA Corporation 0.0 $0 27.00 0.00
Banco Santander (SAN) 0.0 $0 0 0.00
Tata Motors 0.0 $999.600000 102.00 9.80
Textron (TXT) 0.0 $0 22.00 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 $3.2k 196.00 16.13
Cimarex Energy 0.0 $0 30.00 0.00
Abb (ABBNY) 0.0 $5.0k 269.00 18.59
Credicorp (BAP) 0.0 $1.0k 6.00 166.67
Banco Bradesco SA (BBD) 0.0 $0 59.00 0.00
British American Tobac (BTI) 0.0 $0 188.00 0.00
BorgWarner (BWA) 0.0 $0 140.00 0.00
Centene Corporation (CNC) 0.0 $0 29.00 0.00
CRH 0.0 $1.4k 57.00 24.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 32.00 0.00
Randgold Resources 0.0 $1.3k 26.00 50.00
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
ING Groep (ING) 0.0 $2.0k 203.00 9.85
KLA-Tencor Corporation (KLAC) 0.0 $0 14.00 0.00
China Life Insurance Company 0.0 $0 93.00 0.00
MGM Resorts International. (MGM) 0.0 $0 63.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 8.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 10.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 12k 0.00
United Microelectronics (UMC) 0.0 $1.0k 803.00 1.25
United Therapeutics Corporation (UTHR) 0.0 $0 15.00 0.00
Wabtec Corporation (WAB) 0.0 $1.6k 36.00 43.48
Agnico (AEM) 0.0 $0 25.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 83.00 0.00
Bk Nova Cad (BNS) 0.0 $3.9k 107.00 36.36
BT 0.0 $0 1.0k 0.00
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 $999.940000 34.00 29.41
Duke Realty Corporation 0.0 $1.3k 72.00 18.18
Gentex Corporation (GNTX) 0.0 $2.0k 100.00 20.00
ImmunoGen 0.0 $0 1.5k 0.00
ORIX Corporation (IX) 0.0 $3.0k 52.00 57.69
Korea Electric Power Corporation (KEP) 0.0 $0 51.00 0.00
Kinross Gold Corp (KGC) 0.0 $2.0k 698.00 2.87
Kansas City Southern 0.0 $1.0k 15.00 66.67
Lloyds TSB (LYG) 0.0 $0 0 0.00
Nice Systems (NICE) 0.0 $0 9.00 0.00
Open Text Corp (OTEX) 0.0 $0 65.00 0.00
Rockwell Automation (ROK) 0.0 $0 5.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $2.7k 8.00 333.33
Wipro (WIT) 0.0 $1.0k 379.00 2.64
Westlake Chemical Corporation (WLK) 0.0 $0 43.00 0.00
Albemarle Corporation (ALB) 0.0 $0 4.00 0.00
Ametek (AME) 0.0 $1.0k 20.00 50.00
Enersis 0.0 $999.460000 121.00 8.26
Semiconductor Manufacturing Int'l 0.0 $0 90.00 0.00
Teradyne (TER) 0.0 $0 28.00 0.00
Braskem SA (BAK) 0.0 $0 16.00 0.00
HCP 0.0 $2.8k 114.00 24.39
Rbc Cad (RY) 0.0 $0 207.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 11.00 90.91
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 15.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 37.00 54.05
Federal Realty Inv. Trust 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $0 31.00 0.00
PGT 0.0 $4.0k 274.00 14.60
Teck Resources Ltd cl b (TECK) 0.0 $2.5k 121.00 20.62
Manulife Finl Corp (MFC) 0.0 $2.6k 371.00 7.14
Macerich Company (MAC) 0.0 $0 28.00 0.00
Boston Properties (BXP) 0.0 $0 30.00 0.00
American International (AIG) 0.0 $0 78.00 0.00
American Water Works (AWK) 0.0 $0 6.00 0.00
Ball Corporation (BALL) 0.0 $3.4k 82.00 41.67
Cae (CAE) 0.0 $0 132.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 160.00 31.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.6k 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.6k 0.00
iShares Russell 3000 Index (IWV) 0.0 $999.960000 12.00 83.33
Kimco Realty Corporation (KIM) 0.0 $0 212.00 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
Udr (UDR) 0.0 $0 21.00 0.00
Garmin (GRMN) 0.0 $2.0k 34.00 58.82
Tesla Motors (TSLA) 0.0 $0 919.00 0.00
LogMeIn 0.0 $0 205.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 5.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 50.00 60.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 17.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 0 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
Embraer S A (ERJ) 0.0 $0 21.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 38.00 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 40.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $6.6k 115.00 57.14
General Motors Company (GM) 0.0 $0 297.00 0.00
FleetCor Technologies 0.0 $0 13.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 39.00 0.00
Motorola Solutions (MSI) 0.0 $999.990000 9.00 111.11
Takeda Pharmaceutical (TAK) 0.0 $1.0k 81.00 12.35
Franco-Nevada Corporation (FNV) 0.0 $1.0k 16.00 62.50
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.0k 188.00 26.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 2.9k 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 2.8k 0.00
James Hardie Industries SE (JHX) 0.0 $0 347.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 53.00 18.87
Pembina Pipeline Corp (PBA) 0.0 $1.5k 54.00 28.57
Vermilion Energy (VET) 0.0 $0 33.00 0.00
QuickLogic Corporation 0.0 $990.000000 2.2k 0.45
Telus Ord (TU) 0.0 $5.5k 169.00 32.26
Kinder Morgan (KMI) 0.0 $0 2.2k 0.00
Hca Holdings (HCA) 0.0 $3.6k 36.00 100.00
Cornerstone Ondemand 0.0 $5.0k 101.00 49.50
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 $0 605.00 0.00
Hollyfrontier Corp 0.0 $1.0k 25.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $4.3k 79.00 54.05
Pvh Corporation (PVH) 0.0 $0 20.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 57.00 0.00
Alkermes (ALKS) 0.0 $0 13.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 88.00 45.45
Fortune Brands (FBIN) 0.0 $1.2k 63.00 19.61
Xpo Logistics Inc equity (XPO) 0.0 $0 0 0.00
Xylem (XYL) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $0 18.00 0.00
Tripadvisor (TRIP) 0.0 $0 403.00 0.00
Michael Kors Holdings 0.0 $0 40.00 0.00
Wpx Energy 0.0 $6.0k 552.00 10.87
Aon 0.0 $4.3k 39.00 111.11
Ishares Tr cmn (GOVT) 0.0 $0 15.00 0.00
Turquoisehillres 0.0 $1.4k 1.1k 1.22
Lan Airlines Sa- (LTMAY) 0.0 $999.580000 106.00 9.43
Israel Chemicals 0.0 $0 47.00 0.00
Wpp Plc- (WPP) 0.0 $0 65.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 284.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 15.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 27.00 37.04
Diamondback Energy (FANG) 0.0 $0 2.6k 0.00
Ptc (PTC) 0.0 $0 4.00 0.00
L Brands 0.0 $0 10.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 53.00 94.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 167.00 0.00
Metropcs Communications (TMUS) 0.0 $0 7.00 0.00
Liberty Global Inc C 0.0 $0 0 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 $0 344.00 0.00
Cdw (CDW) 0.0 $0 8.00 0.00
Blackberry (BB) 0.0 $1.0k 177.00 5.65
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 $6.4k 102.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $0 70.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.0k 15.00 66.67
American Airls (AAL) 0.0 $0 70.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 131.00 0.00
Antero Res (AR) 0.0 $0 145k 0.00
Perrigo Company (PRGO) 0.0 $0 8.00 0.00
Autohome Inc- (ATHM) 0.0 $0 6.00 0.00
Wix (WIX) 0.0 $0 17.00 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
Commscope Hldg (COMM) 0.0 $999.810000 69.00 14.49
Aramark Hldgs (ARMK) 0.0 $1.0k 50.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $3.6k 256.00 14.08
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
Tpg Specialty Lnding Inc equity 0.0 $0 45.00 0.00
Now (DNOW) 0.0 $0 2.6k 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 514.00 7.78
Weatherford Intl Plc ord 0.0 $0 33k 0.00
Ally Financial (ALLY) 0.0 $0 32.00 0.00
Grubhub 0.0 $0 101.00 0.00
Parsley Energy Inc-class A 0.0 $0 0 0.00
Fnf (FNF) 0.0 $2.0k 89.00 22.47
Arista Networks (ANET) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $3.3k 70.00 46.51
Citizens Financial (CFG) 0.0 $0 236.00 0.00
Synchrony Financial (SYF) 0.0 $0 58.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 0 0.00
Keysight Technologies (KEYS) 0.0 $0 6.00 0.00
Anthem (ELV) 0.0 $6.8k 27.00 250.00
Dominion Mid Stream 0.0 $0 325.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 75.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 22.00 0.00
Fiat Chrysler Auto 0.0 $0 0 0.00
Ubs Group (UBS) 0.0 $0 0 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 144.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 153.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 272.00 18.38
Healthcare Tr Amer Inc cl a 0.0 $4.0k 161.00 24.84
New Relic 0.0 $5.0k 71.00 70.42
Zayo Group Hldgs 0.0 $0 0 0.00
Axalta Coating Sys (AXTA) 0.0 $0 346.00 0.00
Wayfair (W) 0.0 $0 4.00 0.00
Woori Bank Spons 0.0 $0 9.00 0.00
Iron Mountain (IRM) 0.0 $0 262.00 0.00
Qorvo (QRVO) 0.0 $0 7.00 0.00
Momo 0.0 $0 17.00 0.00
Mylan Nv 0.0 $0 253.00 0.00
Eversource Energy (ES) 0.0 $0 11.00 0.00
Relx (RELX) 0.0 $0 226.00 0.00
Transunion (TRU) 0.0 $1.0k 20.00 50.00
Teladoc (TDOC) 0.0 $2.0k 59.00 33.90
Chemours (CC) 0.0 $0 17.00 0.00
Westrock (WRK) 0.0 $0 66.00 0.00
Viking Therapeutics (VKTX) 0.0 $2.0k 388.00 5.15
Vareit, Inc reits 0.0 $1.7k 294.00 5.62
Cable One (CABO) 0.0 $6.0k 8.00 750.00
Welltower Inc Com reit (WELL) 0.0 $6.6k 138.00 47.62
Nielsen Hldgs Plc Shs Eur 0.0 $0 0 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 16.00 0.00
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Penumbra (PEN) 0.0 $6.0k 50.00 120.00
Hewlett Packard Enterprise (HPE) 0.0 $0 1.9k 0.00
First Data 0.0 $0 96.00 0.00
Square Inc cl a (SQ) 0.0 $1.3k 31.00 43.48
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 31.00 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $5.0k 90.00 55.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 413.00 12.11
Liberty Media Corp Series C Li 0.0 $0 395.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 290.00 13.79
Liberty Media Corp Del Com Ser 0.0 $0 93.00 0.00
S&p Global (SPGI) 0.0 $2.3k 21.00 111.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 392.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 850.00 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 $5.3k 32.00 166.67
Fortive (FTV) 0.0 $999.920000 29.00 34.48
Triton International 0.0 $0 17.00 0.00
Line Corp- 0.0 $0 39.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $0 268.00 0.00
Arconic 0.0 $0 0 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 923.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 122.00 0.00
Athene Holding Ltd Cl A 0.0 $0 21.00 0.00
Sba Communications Corp (SBAC) 0.0 $0 16.00 0.00
Wildhorse Resource Dev Corp 0.0 $5.0k 423.00 11.82
Qiagen Nv 0.0 $0 24.00 0.00
Technipfmc (FTI) 0.0 $0 24.00 0.00
Vistra Energy (VST) 0.0 $0 24.00 0.00
Cti Biopharma 0.0 $0 600.00 0.00
Dxc Technology (DXC) 0.0 $0 172.00 0.00
Invitation Homes (INVH) 0.0 $1.4k 89.00 15.38
Intercontin- 0.0 $0 11.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.1k 180.00 16.95
Baker Hughes A Ge Company (BKR) 0.0 $0 48.00 0.00
Xerox 0.0 $0 48.00 0.00
Altaba 0.0 $1.8k 33.00 55.56
Antero Midstream Gp partnerships 0.0 $0 479.00 0.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $5.0k 240.00 20.83
Brighthouse Finl (BHF) 0.0 $0 83.00 0.00
Dowdupont 0.0 $0 1.9k 0.00
Micro Focus Intl 0.0 $4.0k 248.00 16.13
Knight Swift Transn Hldgs (KNX) 0.0 $0 84.00 0.00
Tapestry (TPR) 0.0 $0 52.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 10.00 0.00
Iqvia Holdings (IQV) 0.0 $0 4.00 0.00
Worldpay Ord 0.0 $1.6k 31.00 50.00
Nutrien (NTR) 0.0 $5.1k 211.00 24.39
Booking Holdings (BKNG) 0.0 $6.0k 6.00 1000.00
Gci Liberty Incorporated 0.0 $0 261.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 36.00 27.78
Jefferies Finl Group (JEF) 0.0 $0 193.00 0.00
Evergy (EVRG) 0.0 $0 9.00 0.00
Perspecta 0.0 $0 77.00 0.00
Huazhu Group (HTHT) 0.0 $0 438.00 0.00
Apergy Corp 0.0 $5.0k 185.00 27.03
Titan Medical (TMDIF) 0.0 $2.0k 1.8k 1.11
Axa Equitable Hldgs 0.0 $0 68.00 0.00
Veoneer Incorporated 0.0 $3.0k 149.00 20.13
Bausch Health Companies (BHC) 0.0 $0 51.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Thomson Reuters Corp 0.0 $999.950000 35.00 28.57
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Dell Technologies (DELL) 0.0 $0 1.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 24.00 0.00