Avestar Capital as of June 30, 2019
Portfolio Holdings for Avestar Capital
Avestar Capital holds 987 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $11M | 56k | 197.14 | |
| Procter & Gamble Company (PG) | 5.1 | $7.7M | 78k | 100.00 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $7.3M | 45k | 162.09 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $6.5M | 22k | 290.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 4.1 | $6.2M | 187k | 33.09 | |
| Amazon (AMZN) | 3.6 | $5.4M | 2.9k | 1886.79 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $3.6M | 29k | 127.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $3.5M | 71k | 49.67 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 2.2 | $3.4M | 24k | 142.67 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 2.2 | $3.4M | 25k | 135.99 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $3.1M | 74k | 41.33 | |
| Facebook Inc cl a (META) | 2.0 | $3.0M | 16k | 192.80 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.0 | $3.0M | 75k | 40.00 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 1.9 | $2.8M | 46k | 61.00 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.6M | 16k | 162.96 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.4 | $2.2M | 40k | 53.93 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 1.3 | $1.9M | 102k | 19.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $1.8M | 23k | 80.00 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 1.0 | $1.6M | 44k | 35.43 | |
| Global X Fds glb x mlp enr | 1.0 | $1.5M | 113k | 12.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $1.4M | 16k | 90.57 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $1.4M | 23k | 61.14 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.9 | $1.4M | 54k | 25.22 | |
| Ark Etf Tr innovation etf (ARKK) | 0.9 | $1.3M | 28k | 47.57 | |
| Etf Managers Tr purefunds ise cy | 0.9 | $1.3M | 34k | 39.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.3M | 13k | 101.54 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.9 | $1.3M | 9.8k | 132.85 | |
| Global X Fds china tech etf | 0.8 | $1.3M | 54k | 23.85 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.8 | $1.3M | 23k | 55.84 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.8 | $1.3M | 9.0k | 140.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.3M | 12k | 104.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $1.3M | 50k | 25.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.1k | 1072.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.0k | 213.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.7 | $980k | 37k | 26.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $920k | 12k | 74.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $914k | 7.1k | 129.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $904k | 5.8k | 156.00 | |
| Skyworks Solutions (SWKS) | 0.6 | $879k | 12k | 76.00 | |
| Cisco Systems (CSCO) | 0.6 | $840k | 17k | 50.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $808k | 15k | 55.46 | |
| Antero Res (AR) | 0.5 | $802k | 145k | 5.53 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.5 | $797k | 25k | 32.22 | |
| Gilead Sciences (GILD) | 0.5 | $759k | 12k | 63.83 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $656k | 19k | 33.78 | |
| American Tower Reit (AMT) | 0.4 | $657k | 3.4k | 194.81 | |
| Nike (NKE) | 0.4 | $629k | 7.5k | 83.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $604k | 3.2k | 186.21 | |
| Atlassian Corp Plc cl a | 0.4 | $586k | 4.5k | 130.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $573k | 534.00 | 1072.73 | |
| AutoZone (AZO) | 0.4 | $553k | 503.00 | 1098.84 | |
| United Technologies Corporation | 0.4 | $552k | 4.3k | 129.03 | |
| Qualcomm (QCOM) | 0.4 | $550k | 8.2k | 66.67 | |
| UnitedHealth (UNH) | 0.3 | $536k | 2.2k | 238.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $506k | 12k | 40.98 | |
| First Republic Bank/san F (FRCB) | 0.3 | $492k | 5.0k | 97.60 | |
| Philip Morris International (PM) | 0.3 | $483k | 6.9k | 70.18 | |
| Biogen Idec (BIIB) | 0.3 | $492k | 2.1k | 232.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $468k | 6.5k | 71.43 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $461k | 15k | 30.67 | |
| Diageo (DEO) | 0.3 | $421k | 3.6k | 117.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $419k | 7.9k | 53.25 | |
| Microchip Technology (MCHP) | 0.3 | $406k | 5.5k | 74.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $388k | 4.1k | 94.34 | |
| Oracle Corporation (ORCL) | 0.3 | $391k | 9.0k | 43.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $365k | 11k | 34.25 | |
| Visa (V) | 0.2 | $370k | 2.8k | 133.33 | |
| Altria (MO) | 0.2 | $354k | 7.6k | 46.51 | |
| Abbott Laboratories (ABT) | 0.2 | $339k | 4.5k | 75.47 | |
| Verizon Communications (VZ) | 0.2 | $328k | 6.4k | 51.28 | |
| Varian Medical Systems | 0.2 | $327k | 2.4k | 135.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $334k | 3.3k | 101.51 | |
| Sap (SAP) | 0.2 | $316k | 2.5k | 129.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $304k | 7.2k | 42.42 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.2 | $310k | 13k | 23.19 | |
| McDonald's Corporation (MCD) | 0.2 | $281k | 1.4k | 207.55 | |
| Home Depot (HD) | 0.2 | $282k | 1.5k | 186.05 | |
| Diamondback Energy (FANG) | 0.2 | $281k | 2.6k | 108.91 | |
| Broadcom (AVGO) | 0.2 | $282k | 1.0k | 275.00 | |
| Baxter International (BAX) | 0.2 | $268k | 3.6k | 74.63 | |
| Walt Disney Company (DIS) | 0.2 | $277k | 2.0k | 139.53 | |
| Mondelez Int (MDLZ) | 0.2 | $270k | 5.7k | 47.62 | |
| Sandstorm Gold (SAND) | 0.2 | $277k | 50k | 5.54 | |
| Akamai Technologies (AKAM) | 0.2 | $253k | 3.5k | 71.43 | |
| Prudential Financial (PRU) | 0.2 | $259k | 2.7k | 95.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $260k | 1.6k | 166.67 | |
| Allergan | 0.2 | $254k | 1.5k | 166.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $241k | 2.5k | 95.24 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $244k | 4.9k | 50.07 | |
| Allstate Corporation (ALL) | 0.1 | $224k | 2.3k | 97.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $221k | 756.00 | 291.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $223k | 2.8k | 80.56 | |
| Pfizer (PFE) | 0.1 | $217k | 5.2k | 41.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 971.00 | 222.22 | |
| Intel Corporation (INTC) | 0.1 | $210k | 5.1k | 41.32 | |
| Torchmark Corporation | 0.1 | $216k | 2.5k | 85.11 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $206k | 19k | 11.05 | |
| Smith & Nephew (SNN) | 0.1 | $209k | 5.5k | 37.74 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $210k | 3.5k | 60.00 | |
| Fidelity Bond Etf (FBND) | 0.1 | $211k | 4.2k | 50.00 | |
| Linde | 0.1 | $214k | 1.4k | 153.85 | |
| PNC Financial Services (PNC) | 0.1 | $196k | 1.6k | 120.00 | |
| Xcel Energy (XEL) | 0.1 | $191k | 3.9k | 48.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $191k | 2.1k | 89.84 | |
| Workday Inc cl a (WDAY) | 0.1 | $193k | 965.00 | 200.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $201k | 1.2k | 165.00 | |
| Cit | 0.1 | $182k | 4.2k | 42.86 | |
| Chevron Corporation (CVX) | 0.1 | $175k | 1.7k | 103.45 | |
| ConocoPhillips (COP) | 0.1 | $188k | 3.2k | 58.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $179k | 2.0k | 90.91 | |
| Technology SPDR (XLK) | 0.1 | $179k | 2.3k | 78.00 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.1 | $179k | 3.7k | 48.00 | |
| 0.1 | $180k | 5.5k | 32.88 | ||
| Cigna Corp (CI) | 0.1 | $182k | 1.2k | 156.97 | |
| CSX Corporation (CSX) | 0.1 | $170k | 2.6k | 65.22 | |
| Kohl's Corporation (KSS) | 0.1 | $160k | 4.2k | 37.74 | |
| Analog Devices (ADI) | 0.1 | $168k | 1.7k | 100.00 | |
| Masco Corporation (MAS) | 0.1 | $161k | 4.5k | 35.71 | |
| Anadarko Petroleum Corporation | 0.1 | $168k | 2.6k | 65.48 | |
| International Business Machines (IBM) | 0.1 | $161k | 1.3k | 120.00 | |
| Public Service Enterprise (PEG) | 0.1 | $162k | 3.6k | 44.78 | |
| Associated Banc- (ASB) | 0.1 | $159k | 7.9k | 20.20 | |
| Howard Hughes | 0.1 | $160k | 1.7k | 95.24 | |
| Laredo Petroleum Holdings | 0.1 | $171k | 59k | 2.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $171k | 1.6k | 105.26 | |
| L3 Technologies | 0.1 | $159k | 662.00 | 240.74 | |
| Encompass Health Corp (EHC) | 0.1 | $163k | 3.1k | 52.63 | |
| HSBC Holdings (HSBC) | 0.1 | $156k | 3.7k | 41.67 | |
| Boeing Company (BA) | 0.1 | $158k | 475.00 | 333.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $147k | 513.00 | 285.71 | |
| AGCO Corporation (AGCO) | 0.1 | $149k | 2.1k | 69.77 | |
| Regal-beloit Corporation (RRX) | 0.1 | $146k | 2.1k | 71.43 | |
| Te Connectivity Ltd for | 0.1 | $148k | 1.7k | 89.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $132k | 3.1k | 42.70 | |
| Bank of America Corporation (BAC) | 0.1 | $136k | 4.8k | 28.17 | |
| Pepsi (PEP) | 0.1 | $135k | 1.2k | 115.38 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $129k | 1.3k | 103.20 | |
| Berry Plastics (BERY) | 0.1 | $131k | 3.7k | 35.09 | |
| Abbvie (ABBV) | 0.1 | $143k | 2.3k | 62.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $130k | 2.7k | 48.62 | |
| American Express Company (AXP) | 0.1 | $119k | 979.00 | 121.21 | |
| Ecolab (ECL) | 0.1 | $128k | 658.00 | 195.12 | |
| Citrix Systems | 0.1 | $125k | 1.3k | 95.24 | |
| Honeywell International (HON) | 0.1 | $124k | 1.2k | 100.00 | |
| Merck & Co (MRK) | 0.1 | $119k | 1.6k | 74.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $122k | 12k | 9.90 | |
| Netflix (NFLX) | 0.1 | $119k | 334.00 | 357.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $123k | 29k | 4.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $114k | 4.7k | 24.18 | |
| Alerian Mlp Etf | 0.1 | $123k | 13k | 9.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $122k | 1.4k | 84.00 | |
| Expedia (EXPE) | 0.1 | $128k | 1.3k | 95.24 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $117k | 2.5k | 47.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $126k | 3.1k | 40.82 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $120k | 6.0k | 19.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $112k | 6.2k | 18.18 | |
| At&t (T) | 0.1 | $104k | 3.3k | 31.36 | |
| American Eagle Outfitters (AEO) | 0.1 | $112k | 8.6k | 12.90 | |
| Nucor Corporation (NUE) | 0.1 | $101k | 2.0k | 50.85 | |
| W.W. Grainger (GWW) | 0.1 | $101k | 403.00 | 250.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $106k | 2.0k | 52.63 | |
| Red Hat | 0.1 | $104k | 936.00 | 111.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $106k | 1.4k | 74.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $112k | 4.0k | 28.30 | |
| Energy Transfer Equity (ET) | 0.1 | $109k | 7.8k | 13.96 | |
| Unilever | 0.1 | $109k | 2.4k | 45.45 | |
| Magellan Midstream Partners | 0.1 | $103k | 1.6k | 62.94 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $103k | 871.00 | 118.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $101k | 765.00 | 132.08 | |
| Fortinet (FTNT) | 0.1 | $104k | 1.4k | 76.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $107k | 2.1k | 51.61 | |
| Vanguard Energy ETF (VDE) | 0.1 | $102k | 1.2k | 85.00 | |
| Ambev Sa- (ABEV) | 0.1 | $103k | 25k | 4.20 | |
| Equinix (EQIX) | 0.1 | $103k | 206.00 | 500.00 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $105k | 2.0k | 54.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $104k | 3.0k | 34.67 | |
| Ishares Msci Japan (EWJ) | 0.1 | $107k | 2.0k | 52.05 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $103k | 580.00 | 177.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $98k | 1.2k | 80.00 | |
| Health Care SPDR (XLV) | 0.1 | $93k | 1.0k | 92.11 | |
| Norfolk Southern (NSC) | 0.1 | $92k | 507.00 | 181.82 | |
| Autodesk (ADSK) | 0.1 | $95k | 763.00 | 125.00 | |
| Paychex (PAYX) | 0.1 | $92k | 1.2k | 79.37 | |
| Regions Financial Corporation (RF) | 0.1 | $92k | 11k | 8.47 | |
| AstraZeneca | 0.1 | $94k | 2.3k | 40.82 | |
| Nextera Energy (NEE) | 0.1 | $96k | 489.00 | 195.65 | |
| Royal Dutch Shell | 0.1 | $83k | 1.4k | 58.82 | |
| Royal Dutch Shell | 0.1 | $89k | 2.1k | 41.67 | |
| Williams Companies (WMB) | 0.1 | $97k | 3.6k | 26.82 | |
| HDFC Bank (HDB) | 0.1 | $84k | 837.00 | 100.00 | |
| Quanta Services (PWR) | 0.1 | $95k | 2.5k | 38.00 | |
| Alexion Pharmaceuticals | 0.1 | $98k | 781.00 | 125.00 | |
| Cheniere Energy (LNG) | 0.1 | $91k | 1.4k | 66.67 | |
| Tesla Motors (TSLA) | 0.1 | $89k | 400.00 | 223.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $90k | 800.00 | 112.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $87k | 819.00 | 106.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $84k | 837.00 | 100.36 | |
| Chefs Whse (CHEF) | 0.1 | $87k | 2.5k | 34.80 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $93k | 1.6k | 58.59 | |
| Servicenow (NOW) | 0.1 | $91k | 337.00 | 270.00 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $88k | 2.5k | 35.03 | |
| Jd (JD) | 0.1 | $84k | 2.8k | 30.18 | |
| Crown Castle Intl (CCI) | 0.1 | $91k | 741.00 | 123.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $91k | 1.4k | 63.80 | |
| Paypal Holdings (PYPL) | 0.1 | $95k | 1.2k | 76.92 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $96k | 1.5k | 63.64 | |
| Okta Inc cl a (OKTA) | 0.1 | $92k | 750.00 | 122.67 | |
| China Mobile | 0.1 | $79k | 2.5k | 31.25 | |
| MasterCard Incorporated (MA) | 0.1 | $82k | 329.00 | 250.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $71k | 2.9k | 24.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $75k | 674.00 | 111.11 | |
| Automatic Data Processing (ADP) | 0.1 | $81k | 500.00 | 161.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $76k | 209.00 | 362.07 | |
| Fluor Corporation (FLR) | 0.1 | $81k | 2.9k | 27.78 | |
| Target Corporation (TGT) | 0.1 | $70k | 985.00 | 71.43 | |
| Accenture (ACN) | 0.1 | $74k | 461.00 | 160.00 | |
| Industrial SPDR (XLI) | 0.1 | $71k | 920.00 | 77.17 | |
| Baidu (BIDU) | 0.1 | $78k | 1.2k | 66.67 | |
| Seagate Technology Com Stk | 0.1 | $75k | 2.9k | 25.64 | |
| Innospec (IOSP) | 0.1 | $72k | 800.00 | 90.00 | |
| Materials SPDR (XLB) | 0.1 | $73k | 1.3k | 57.94 | |
| Liberty Property Trust | 0.1 | $81k | 2.9k | 27.78 | |
| Oneok (OKE) | 0.1 | $82k | 1.2k | 68.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $75k | 1.3k | 57.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $79k | 2.9k | 27.55 | |
| Utilities SPDR (XLU) | 0.1 | $74k | 1.3k | 59.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $70k | 930.00 | 75.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $69k | 800.00 | 86.25 | |
| Eaton (ETN) | 0.1 | $80k | 1.0k | 77.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $79k | 1.8k | 44.44 | |
| Mplx (MPLX) | 0.1 | $80k | 2.5k | 32.02 | |
| Ihs Markit | 0.1 | $78k | 1.6k | 47.62 | |
| Western Midstream Partners (WES) | 0.1 | $81k | 2.7k | 30.38 | |
| ICICI Bank (IBN) | 0.0 | $57k | 8.9k | 6.33 | |
| Cme (CME) | 0.0 | $61k | 326.00 | 188.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $59k | 750.00 | 78.43 | |
| Dominion Resources (D) | 0.0 | $59k | 799.00 | 74.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 1.6k | 43.48 | |
| 3M Company (MMM) | 0.0 | $67k | 516.00 | 130.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $63k | 1.2k | 54.46 | |
| Western Digital (WDC) | 0.0 | $65k | 1.9k | 33.33 | |
| Air Products & Chemicals (APD) | 0.0 | $62k | 282.00 | 220.00 | |
| Total | 0.0 | $56k | 1.1k | 50.85 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 457.00 | 142.86 | |
| Pioneer Natural Resources | 0.0 | $65k | 494.00 | 131.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $54k | 9.2k | 5.85 | |
| Celgene Corporation | 0.0 | $55k | 603.00 | 90.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $60k | 550.00 | 109.09 | |
| Proshares Tr (UYG) | 0.0 | $68k | 2.1k | 31.75 | |
| Industries N shs - a - (LYB) | 0.0 | $56k | 843.00 | 66.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $63k | 860.00 | 73.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $62k | 1.7k | 36.84 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $62k | 500.00 | 124.00 | |
| Eqt Midstream Partners | 0.0 | $60k | 1.3k | 44.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $64k | 240.00 | 266.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $56k | 810.00 | 69.14 | |
| Wec Energy Group (WEC) | 0.0 | $66k | 847.00 | 77.46 | |
| Twilio Inc cl a (TWLO) | 0.0 | $68k | 500.00 | 136.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $66k | 2.0k | 33.00 | |
| U.S. Bancorp (USB) | 0.0 | $45k | 944.00 | 47.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | 714.00 | 69.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 437.00 | 101.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $41k | 128.00 | 320.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 674.00 | 58.82 | |
| National-Oilwell Var | 0.0 | $49k | 2.7k | 18.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 901.00 | 45.45 | |
| Yum! Brands (YUM) | 0.0 | $46k | 486.00 | 95.24 | |
| BB&T Corporation | 0.0 | $50k | 1.1k | 46.51 | |
| General Mills (GIS) | 0.0 | $44k | 1.4k | 32.26 | |
| GlaxoSmithKline | 0.0 | $48k | 1.3k | 36.50 | |
| General Dynamics Corporation (GD) | 0.0 | $49k | 296.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 713.00 | 62.50 | |
| Sempra Energy (SRE) | 0.0 | $43k | 318.00 | 134.62 | |
| Sun Life Financial (SLF) | 0.0 | $38k | 1.3k | 28.57 | |
| Lam Research Corporation | 0.0 | $38k | 206.00 | 185.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $48k | 500.00 | 96.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $47k | 1.3k | 36.55 | |
| British American Tobac (BTI) | 0.0 | $48k | 1.4k | 34.48 | |
| Cree | 0.0 | $49k | 941.00 | 52.02 | |
| ING Groep (ING) | 0.0 | $46k | 5.0k | 9.26 | |
| PacWest Ban | 0.0 | $44k | 1.2k | 38.03 | |
| AZZ Incorporated (AZZ) | 0.0 | $46k | 1.0k | 46.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $50k | 452.00 | 110.62 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $49k | 3.6k | 13.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $40k | 132.00 | 300.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $51k | 425.00 | 120.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 201.00 | 208.96 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.5k | 17.24 | |
| Yandex Nv-a (NBIS) | 0.0 | $47k | 2.2k | 20.83 | |
| Ishares Inc msci india index (INDA) | 0.0 | $44k | 1.3k | 35.20 | |
| Phillips 66 Partners | 0.0 | $44k | 913.00 | 48.59 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $48k | 1.7k | 28.66 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $51k | 1.8k | 28.33 | |
| Hp (HPQ) | 0.0 | $46k | 2.3k | 20.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 1.8k | 25.56 | |
| Nushares Etf Tr a (NULG) | 0.0 | $52k | 1.4k | 37.14 | |
| Invesco Actively Managd Etf active us real (PSR) | 0.0 | $43k | 500.00 | 86.67 | |
| Total System Services | 0.0 | $23k | 181.00 | 127.07 | |
| Apache Corporation | 0.0 | $23k | 806.00 | 28.90 | |
| Nuance Communications | 0.0 | $31k | 2.6k | 11.83 | |
| Travelers Companies (TRV) | 0.0 | $24k | 163.00 | 149.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 207.00 | 161.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 304.00 | 75.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 106.00 | 241.38 | |
| Gartner (IT) | 0.0 | $34k | 216.00 | 156.25 | |
| Amgen (AMGN) | 0.0 | $28k | 177.00 | 160.00 | |
| Halliburton Company (HAL) | 0.0 | $33k | 2.3k | 14.71 | |
| Marsh & McLennan Companies | 0.0 | $31k | 461.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 218.00 | 138.46 | |
| TJX Companies (TJX) | 0.0 | $25k | 472.00 | 52.63 | |
| Live Nation Entertainment (LYV) | 0.0 | $23k | 355.00 | 64.79 | |
| NewMarket Corporation (NEU) | 0.0 | $33k | 88.00 | 375.00 | |
| Fastenal Company (FAST) | 0.0 | $33k | 1.0k | 32.26 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 697.00 | 48.08 | |
| Activision Blizzard | 0.0 | $31k | 665.00 | 46.00 | |
| salesforce (CRM) | 0.0 | $29k | 192.00 | 150.00 | |
| Align Technology (ALGN) | 0.0 | $28k | 120.00 | 235.29 | |
| MetLife (MET) | 0.0 | $24k | 547.00 | 44.44 | |
| Westpac Banking Corporation | 0.0 | $32k | 1.9k | 16.26 | |
| Bk Nova Cad (BNS) | 0.0 | $33k | 856.00 | 38.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $23k | 194.00 | 119.40 | |
| Realty Income (O) | 0.0 | $30k | 442.00 | 66.67 | |
| Simon Property (SPG) | 0.0 | $29k | 197.00 | 148.15 | |
| Dollar General (DG) | 0.0 | $25k | 328.00 | 76.92 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $37k | 2.1k | 17.61 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 642.00 | 36.23 | |
| Citigroup (C) | 0.0 | $32k | 612.00 | 52.63 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $23k | 400.00 | 57.50 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $24k | 282.00 | 83.33 | |
| Asml Holding (ASML) | 0.0 | $29k | 140.00 | 205.13 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $29k | 1.5k | 19.33 | |
| Now (DNOW) | 0.0 | $32k | 2.3k | 13.89 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $33k | 1.6k | 20.49 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $28k | 1.4k | 19.93 | |
| Ryanair Holdings (RYAAY) | 0.0 | $26k | 414.00 | 61.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.9k | 14.89 | |
| National Grid (NGG) | 0.0 | $33k | 799.00 | 41.67 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $26k | 951.00 | 27.34 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $30k | 879.00 | 34.57 | |
| Booking Holdings (BKNG) | 0.0 | $25k | 15.00 | 1666.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $37k | 3.4k | 10.98 | |
| Uber Technologies (UBER) | 0.0 | $28k | 629.00 | 44.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 138.00 | 83.33 | |
| Hasbro (HAS) | 0.0 | $22k | 257.00 | 85.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.2k | 14.00 | |
| Emcor (EME) | 0.0 | $17k | 193.00 | 88.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 166.00 | 126.51 | |
| Goldman Sachs (GS) | 0.0 | $17k | 96.00 | 176.47 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 264.00 | 50.85 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 263.00 | 69.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $16k | 106.00 | 150.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 203.00 | 107.14 | |
| Principal Financial (PFG) | 0.0 | $11k | 377.00 | 29.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 402.00 | 42.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 150.00 | 84.75 | |
| Blackstone | 0.0 | $12k | 283.00 | 42.40 | |
| Legg Mason | 0.0 | $12k | 336.00 | 35.71 | |
| Moody's Corporation (MCO) | 0.0 | $21k | 114.00 | 186.44 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 121.00 | 136.36 | |
| IAC/InterActive | 0.0 | $17k | 83.00 | 200.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.6k | 58.00 | 148.15 | |
| Waste Management (WM) | 0.0 | $18k | 177.00 | 102.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 172.00 | 83.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 78.00 | 166.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 62.00 | 187.50 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 200.00 | 71.43 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $17k | 831.00 | 20.46 | |
| General Electric Company | 0.0 | $12k | 1.2k | 9.52 | |
| CarMax (KMX) | 0.0 | $20k | 247.00 | 81.97 | |
| Franklin Resources (BEN) | 0.0 | $21k | 714.00 | 29.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 155.00 | 117.65 | |
| PPG Industries (PPG) | 0.0 | $16k | 156.00 | 102.94 | |
| Power Integrations (POWI) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 109.00 | 142.86 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 271.00 | 68.97 | |
| T. Rowe Price (TROW) | 0.0 | $8.9k | 90.00 | 98.36 | |
| Zebra Technologies (ZBRA) | 0.0 | $12k | 59.00 | 203.39 | |
| Morgan Stanley (MS) | 0.0 | $11k | 269.00 | 39.37 | |
| Entegris (ENTG) | 0.0 | $15k | 428.00 | 35.05 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 397.00 | 48.19 | |
| ACI Worldwide (ACIW) | 0.0 | $13k | 389.00 | 33.42 | |
| Emerson Electric (EMR) | 0.0 | $15k | 225.00 | 65.79 | |
| United Rentals (URI) | 0.0 | $17k | 149.00 | 111.11 | |
| Crane | 0.0 | $10k | 123.00 | 81.30 | |
| WellCare Health Plans | 0.0 | $11k | 65.00 | 166.67 | |
| Raytheon Company | 0.0 | $20k | 122.00 | 166.67 | |
| Novartis (NVS) | 0.0 | $20k | 236.00 | 83.33 | |
| Capital One Financial (COF) | 0.0 | $13k | 162.00 | 81.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 197.00 | 64.52 | |
| Deere & Company (DE) | 0.0 | $18k | 113.00 | 160.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 35.00 | 500.00 | |
| Maxim Integrated Products | 0.0 | $18k | 318.00 | 55.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 69.00 | 147.06 | |
| Alleghany Corporation | 0.0 | $12k | 20.00 | 600.00 | |
| Canon (CAJPY) | 0.0 | $9.1k | 323.00 | 28.25 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 1.0k | 22.00 | |
| EOG Resources (EOG) | 0.0 | $8.8k | 106.00 | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 399.00 | 50.85 | |
| Fifth Third Ban (FITB) | 0.0 | $7.7k | 286.00 | 26.91 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 224.00 | 98.04 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Bce (BCE) | 0.0 | $13k | 294.00 | 43.69 | |
| Paccar (PCAR) | 0.0 | $22k | 367.00 | 60.00 | |
| Gra (GGG) | 0.0 | $14k | 297.00 | 47.14 | |
| MercadoLibre (MELI) | 0.0 | $18k | 36.00 | 500.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $22k | 183.00 | 117.65 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 47.00 | 276.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 160.00 | 125.00 | |
| NetEase (NTES) | 0.0 | $14k | 56.00 | 245.28 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 138.00 | 91.95 | |
| Enbridge (ENB) | 0.0 | $18k | 620.00 | 29.70 | |
| Rogers Communications -cl B (RCI) | 0.0 | $12k | 241.00 | 50.31 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Alaska Air (ALK) | 0.0 | $14k | 230.00 | 62.50 | |
| BHP Billiton (BHP) | 0.0 | $21k | 365.00 | 56.14 | |
| Exelixis (EXEL) | 0.0 | $19k | 897.00 | 21.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 124.00 | 90.91 | |
| Southwest Airlines (LUV) | 0.0 | $8.1k | 234.00 | 34.48 | |
| Nordson Corporation (NDSN) | 0.0 | $13k | 99.00 | 131.31 | |
| Semtech Corporation (SMTC) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Molina Healthcare (MOH) | 0.0 | $13k | 95.00 | 136.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 312.00 | 40.00 | |
| BT | 0.0 | $12k | 984.00 | 11.93 | |
| Repligen Corporation (RGEN) | 0.0 | $13k | 160.00 | 81.25 | |
| Albemarle Corporation (ALB) | 0.0 | $8.5k | 140.00 | 60.61 | |
| Rbc Cad (RY) | 0.0 | $16k | 207.00 | 75.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $19k | 1.1k | 18.10 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $8.0k | 160.00 | 50.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 95.00 | 178.95 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 110.00 | 109.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Immunomedics | 0.0 | $9.0k | 652.00 | 13.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 215.00 | 83.72 | |
| Envestnet (ENV) | 0.0 | $11k | 170.00 | 64.71 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $12k | 321.00 | 36.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.0k | 1.3k | 6.28 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $15k | 250.00 | 60.00 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $18k | 1.2k | 15.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $16k | 525.00 | 30.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 74.00 | 148.65 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $22k | 152.00 | 144.74 | |
| WisdomTree DEFA (DWM) | 0.0 | $12k | 245.00 | 48.98 | |
| Prologis (PLD) | 0.0 | $10k | 161.00 | 63.83 | |
| Dunkin' Brands Group | 0.0 | $13k | 171.00 | 76.02 | |
| Tripadvisor (TRIP) | 0.0 | $18k | 395.00 | 44.44 | |
| Zynga | 0.0 | $10k | 1.8k | 5.64 | |
| Guidewire Software (GWRE) | 0.0 | $11k | 113.00 | 97.35 | |
| Phillips 66 (PSX) | 0.0 | $22k | 337.00 | 64.52 | |
| Duke Energy (DUK) | 0.0 | $22k | 271.00 | 81.63 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $18k | 465.00 | 38.71 | |
| Gentherm (THRM) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $17k | 828.00 | 20.53 | |
| Qualys (QLYS) | 0.0 | $14k | 168.00 | 83.33 | |
| Cyrusone | 0.0 | $12k | 216.00 | 55.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.9k | 167.00 | 47.17 | |
| Portola Pharmaceuticals | 0.0 | $11k | 431.00 | 25.52 | |
| Bluebird Bio | 0.0 | $12k | 98.00 | 122.45 | |
| Enlink Midstream (ENLC) | 0.0 | $17k | 1.7k | 9.67 | |
| Sage Therapeutics (SAGE) | 0.0 | $17k | 98.00 | 173.47 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $19k | 565.00 | 33.63 | |
| New Relic | 0.0 | $10k | 116.00 | 86.21 | |
| Fibrogen | 0.0 | $9.0k | 217.00 | 41.47 | |
| Etsy (ETSY) | 0.0 | $10k | 173.00 | 57.80 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $9.2k | 211.00 | 43.48 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 597.00 | 25.64 | |
| Teladoc (TDOC) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Cable One (CABO) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.5k | 138.00 | 68.97 | |
| Penumbra (PEN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Wright Medical Group Nv | 0.0 | $11k | 387.00 | 28.42 | |
| Chubb (CB) | 0.0 | $22k | 175.00 | 125.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $10k | 413.00 | 24.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 28.00 | 375.00 | |
| Fortive (FTV) | 0.0 | $8.9k | 129.00 | 68.97 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $14k | 250.00 | 56.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $12k | 425.00 | 28.24 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 360.00 | 44.78 | |
| Dxc Technology (DXC) | 0.0 | $8.9k | 172.00 | 51.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 810.00 | 23.92 | |
| Legg Mason Etf Invt Tr clearbrideg lr (LRGE) | 0.0 | $13k | 400.00 | 32.50 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $9.0k | 637.00 | 14.18 | |
| Equinor Asa (EQNR) | 0.0 | $8.1k | 470.00 | 17.29 | |
| 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 | $10k | 206.00 | 49.65 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $13k | 276.00 | 47.10 | |
| Fox Corp (FOXA) | 0.0 | $12k | 377.00 | 32.26 | |
| Steris Plc Ord equities (STE) | 0.0 | $16k | 112.00 | 142.86 | |
| Lyft (LYFT) | 0.0 | $16k | 250.00 | 64.00 | |
| Iaa | 0.0 | $10k | 268.00 | 37.31 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $21k | 353.00 | 59.49 | |
| Invesco Exch Trd Slf Idx Fd esg rev etf | 0.0 | $22k | 700.00 | 31.43 | |
| BP (BP) | 0.0 | $6.2k | 162.00 | 37.97 | |
| 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 | |
| AU Optronics | 0.0 | $0 | 288.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 16.00 | 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 | 83.00 | 24.10 | |
| Grupo Televisa (TV) | 0.0 | $0 | 69.00 | 0.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $0 | 0 | 0.00 | |
| Infosys Technologies (INFY) | 0.0 | $0 | 92.00 | 0.00 | |
| LG Display (LPL) | 0.0 | $2.0k | 282.00 | 7.09 | |
| Owens Corning (OC) | 0.0 | $1.6k | 51.00 | 32.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.3k | 141.00 | 51.55 | |
| Tenaris (TS) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Ansys (ANSS) | 0.0 | $1.4k | 11.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.9k | 71.00 | 27.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.3k | 33.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $0 | 53.00 | 0.00 | |
| BlackRock | 0.0 | $0 | 523.00 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4k | 14.00 | 100.00 | |
| State Street Corporation (STT) | 0.0 | $7.3k | 139.00 | 52.63 | |
| Assurant (AIZ) | 0.0 | $1.3k | 21.00 | 62.50 | |
| Signature Bank (SBNY) | 0.0 | $0 | 5.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 14.00 | 0.00 | |
| Discover Financial Services | 0.0 | $7.5k | 113.00 | 66.67 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 32.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.4k | 65.00 | 68.18 | |
| People's United Financial | 0.0 | $5.2k | 356.00 | 14.49 | |
| SEI Investments Company (SEIC) | 0.0 | $0 | 320.00 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6k | 35.00 | 45.45 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Equifax (EFX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Caterpillar (CAT) | 0.0 | $0 | 1.0k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 3.8k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 736.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.7k | 203.00 | 23.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 31.00 | 0.00 | |
| Republic Services (RSG) | 0.0 | $3.5k | 53.00 | 65.22 | |
| Via | 0.0 | $1.5k | 67.00 | 21.74 | |
| Seattle Genetics | 0.0 | $2.8k | 67.00 | 41.67 | |
| Incyte Corporation (INCY) | 0.0 | $1.4k | 25.00 | 55.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 0 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 58.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $0 | 3.00 | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 117.00 | 42.86 | |
| CBS Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| AES Corporation (AES) | 0.0 | $5.2k | 406.00 | 12.82 | |
| Brookfield Asset Management | 0.0 | $3.7k | 116.00 | 32.26 | |
| Bunge | 0.0 | $0 | 9.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $1.5k | 28.00 | 52.63 | |
| Lennar Corporation (LEN) | 0.0 | $2.2k | 55.00 | 40.00 | |
| Pulte (PHM) | 0.0 | $2.1k | 74.00 | 28.57 | |
| Scholastic Corporation (SCHL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| FirstEnergy (FE) | 0.0 | $0 | 43.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $1.5k | 46.00 | 33.33 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 148.00 | 13.51 | |
| United Parcel Service (UPS) | 0.0 | $0 | 1.2k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 1.8k | 0.00 | |
| Cerner Corporation | 0.0 | $6.2k | 96.00 | 64.10 | |
| Continental Resources | 0.0 | $3.5k | 153.00 | 22.73 | |
| Copart (CPRT) | 0.0 | $0 | 229.00 | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $2.8k | 17.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1k | 25.00 | 83.33 | |
| Edwards Lifesciences (EW) | 0.0 | $4.7k | 28.00 | 166.67 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9k | 36.00 | 80.00 | |
| 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 | $4.5k | 18.00 | 250.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1k | 27.00 | 76.92 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3k | 61.00 | 21.28 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 24.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 355.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 91.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 25.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $1.3k | 21.00 | 62.50 | |
| 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 | $3.2k | 34.00 | 95.24 | |
| Sealed Air (SEE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 6.00 | 0.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7k | 64.00 | 27.03 | |
| V.F. Corporation (VFC) | 0.0 | $5.3k | 70.00 | 75.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 25.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $2.3k | 25.00 | 90.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3k | 43.00 | 52.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 7.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 31.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3k | 159.00 | 33.33 | |
| Ross Stores (ROST) | 0.0 | $0 | 6.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $4.0k | 53.00 | 75.00 | |
| Verisign (VRSN) | 0.0 | $4.5k | 29.00 | 153.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.5k | 52.00 | 125.00 | |
| Electronic Arts (EA) | 0.0 | $5.2k | 73.00 | 71.43 | |
| Comerica Incorporated | 0.0 | $2.8k | 39.00 | 71.43 | |
| International Paper Company (IP) | 0.0 | $5.8k | 203.00 | 28.57 | |
| 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 | $2.2k | 13.00 | 166.67 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 154.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 19.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 3.00 | 0.00 | |
| Cooper Companies | 0.0 | $2.0k | 6.00 | 333.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 4.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.9k | 28.00 | 66.67 | |
| Foot Locker | 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 | $1.4k | 165.00 | 8.70 | |
| 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 | $999.960000 | 39.00 | 25.64 | |
| Tyson Foods (TSN) | 0.0 | $2.4k | 33.00 | 74.07 | |
| 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 | $4.2k | 102.00 | 41.10 | |
| Waters Corporation (WAT) | 0.0 | $0 | 4.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 10.00 | 0.00 | |
| CenturyLink | 0.0 | $2.9k | 342.00 | 8.47 | |
| Kroger (KR) | 0.0 | $2.0k | 128.00 | 15.38 | |
| Helmerich & Payne (HP) | 0.0 | $1.3k | 45.00 | 28.57 | |
| McKesson Corporation (MCK) | 0.0 | $3.3k | 35.00 | 95.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 0 | 0.00 | |
| NiSource (NI) | 0.0 | $4.5k | 184.00 | 24.24 | |
| Aegon | 0.0 | $2.1k | 611.00 | 3.37 | |
| Credit Suisse Group | 0.0 | $2.0k | 208.00 | 9.62 | |
| DISH Network | 0.0 | $1.7k | 71.00 | 23.26 | |
| eBay (EBAY) | 0.0 | $0 | 124.00 | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 121.00 | 0.00 | |
| Hess (HES) | 0.0 | $1.3k | 38.00 | 34.48 | |
| Honda Motor (HMC) | 0.0 | $3.8k | 223.00 | 17.24 | |
| Macy's (M) | 0.0 | $0 | 1.9k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1k | 72.00 | 29.41 | |
| Rio Tinto (RIO) | 0.0 | $0 | 1.3k | 0.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.4k | 173.00 | 31.25 | |
| Schlumberger (SLB) | 0.0 | $0 | 2.0k | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $4.8k | 29.00 | 166.67 | |
| Symantec Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Telefonica | 0.0 | $2.6k | 322.00 | 8.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 2.2k | 0.00 | |
| Unilever | 0.0 | $3.9k | 74.00 | 52.63 | |
| American Electric Power Company (AEP) | 0.0 | $1.9k | 37.00 | 50.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 170.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 11.00 | 0.00 | |
| Shinhan Financial (SHG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Ford Motor Company (F) | 0.0 | $2.9k | 360.00 | 8.13 | |
| KB Financial (KB) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.020000 | 418.00 | 2.39 | |
| Exelon Corporation (EXC) | 0.0 | $3.1k | 99.00 | 31.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 7.5k | 0.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | $4.4k | 120.00 | 37.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 1.2k | 0.00 | |
| Marriott International (MAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SL Green Realty | 0.0 | $1.0k | 15.00 | 66.67 | |
| Clorox Company (CLX) | 0.0 | $2.7k | 24.00 | 111.11 | |
| Barclays (BCS) | 0.0 | $2.6k | 393.00 | 6.49 | |
| Hershey Company (HSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 7.00 | 0.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $0 | 9.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $0 | 4.00 | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 37.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 406.00 | 0.00 | |
| Churchill Downs (CHDN) | 0.0 | $7.0k | 66.00 | 106.06 | |
| FLIR Systems | 0.0 | $0 | 10.00 | 0.00 | |
| Omni (OMC) | 0.0 | $0 | 11.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 1.9k | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 64.00 | 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 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.6k | 90.00 | 40.54 | |
| 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 | $4.3k | 111.00 | 38.46 | |
| Arch Capital Group (ACGL) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Axis Capital Holdings (AXS) | 0.0 | $0 | 9.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.5k | 103.00 | 43.48 | |
| Roper Industries (ROP) | 0.0 | $2.2k | 11.00 | 200.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 10.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 448.00 | 0.00 | |
| Sina Corporation | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Constellation Brands (STZ) | 0.0 | $4.6k | 41.00 | 111.11 | |
| Pos (PKX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3k | 17.00 | 76.92 | |
| Ventas (VTR) | 0.0 | $4.6k | 114.00 | 40.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4k | 17.00 | 83.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 39.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $2.4k | 29.00 | 83.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 0 | 0.00 | |
| Micron Technology (MU) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| ON Semiconductor (ON) | 0.0 | $0 | 40.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $3.8k | 208.00 | 18.29 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 9.00 | 0.00 | |
| Dolby Laboratories (DLB) | 0.0 | $0 | 1.3k | 0.00 | |
| Illumina (ILMN) | 0.0 | $4.5k | 18.00 | 250.00 | |
| 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 | $6.0k | 123.00 | 48.78 | |
| Celanese Corporation (CE) | 0.0 | $2.2k | 28.00 | 76.92 | |
| 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 | $0 | 8.00 | 0.00 | |
| Eni S.p.A. (E) | 0.0 | $2.5k | 101.00 | 24.69 | |
| Humana (HUM) | 0.0 | $2.8k | 11.00 | 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 | $999.780000 | 57.00 | 17.54 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 13.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 55.00 | 0.00 | |
| Amer (UHAL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Evercore Partners (EVR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 174.00 | 5.75 | |
| Mizuho Financial (MFG) | 0.0 | $7.0k | 2.7k | 2.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 6.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $5.6k | 195.00 | 28.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 227.00 | 0.00 | |
| Concho Resources | 0.0 | $3.2k | 34.00 | 95.24 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 98.00 | 0.00 | |
| Dcp Midstream Partners | 0.0 | $4.3k | 153.00 | 28.17 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Elbit Systems (ESLT) | 0.0 | $1.7k | 15.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| FMC Corporation (FMC) | 0.0 | $1.8k | 29.00 | 62.50 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.0k | 578.00 | 6.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 10.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $3.6k | 18.00 | 200.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 3.00 | 0.00 | |
| Nomura Holdings (NMR) | 0.0 | $998.660000 | 334.00 | 2.99 | |
| NuStar Energy | 0.0 | $4.6k | 212.00 | 21.74 | |
| Oge Energy Corp (OGE) | 0.0 | $0 | 14.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.3k | 99.00 | 33.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $0 | 20.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $2.2k | 41.00 | 52.63 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Tata Motors | 0.0 | $0 | 35.00 | 0.00 | |
| 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 | $3.0k | 9.00 | 333.33 | |
| Cimarex Energy | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Abb (ABBNY) | 0.0 | $5.0k | 269.00 | 18.59 | |
| Aluminum Corp. of China | 0.0 | $1.0k | 132.00 | 7.58 | |
| Credicorp (BAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 70.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $2.7k | 81.00 | 33.33 | |
| Centene Corporation (CNC) | 0.0 | $2.2k | 63.00 | 35.71 | |
| CRH | 0.0 | $0 | 57.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3k | 14.00 | 90.91 | |
| China Life Insurance Company | 0.0 | $999.750000 | 93.00 | 10.75 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4k | 63.00 | 22.73 | |
| Nektar Therapeutics | 0.0 | $0 | 20.00 | 0.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 10.00 | 0.00 | |
| United Microelectronics (UMC) | 0.0 | $1.0k | 803.00 | 1.25 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 43.00 | 0.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $0 | 14.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 17.00 | 0.00 | |
| Bancolombia | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Duke Realty Corporation | 0.0 | $1.3k | 72.00 | 18.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 44.00 | 0.00 | |
| Huaneng Power International | 0.0 | $0 | 17.00 | 0.00 | |
| ImmunoGen | 0.0 | $0 | 2.8k | 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 | 170.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 366.00 | 0.00 | |
| Nice Systems (NICE) | 0.0 | $0 | 5.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $1.6k | 65.00 | 25.00 | |
| Pinnacle Financial Partners | 0.0 | $0 | 0 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 5.00 | 0.00 | |
| Sasol (SSL) | 0.0 | $0 | 1.9k | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.6k | 14.00 | 400.00 | |
| VMware | 0.0 | $0 | 361.00 | 0.00 | |
| Wipro (WIT) | 0.0 | $2.0k | 505.00 | 3.96 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 6.00 | 0.00 | |
| Ametek (AME) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Enersis | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Genomic Health | 0.0 | $4.0k | 74.00 | 54.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 24.00 | 0.00 | |
| Guangshen Railway | 0.0 | $0 | 27.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Dex (DXCM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| HCP | 0.0 | $3.1k | 114.00 | 27.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Federal Realty Inv. Trust | 0.0 | $0 | 4.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 14.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.4k | 371.00 | 17.32 | |
| Royal Bank of Scotland | 0.0 | $7.3k | 1.3k | 5.43 | |
| Macerich Company (MAC) | 0.0 | $0 | 14.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $2.9k | 30.00 | 95.24 | |
| American International (AIG) | 0.0 | $5.4k | 156.00 | 34.48 | |
| American Water Works (AWK) | 0.0 | $0 | 6.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $4.4k | 82.00 | 54.05 | |
| Cae (CAE) | 0.0 | $3.4k | 132.00 | 25.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 1.6k | 0.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.3k | 217.00 | 10.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 22.00 | 0.00 | |
| BRF Brasil Foods SA | 0.0 | $0 | 92.00 | 0.00 | |
| KAR Auction Services (OPLN) | 0.0 | $6.0k | 268.00 | 22.39 | |
| Udr (UDR) | 0.0 | $0 | 21.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| LogMeIn | 0.0 | $0 | 196.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 5.00 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $0 | 17.00 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 608.00 | 0.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 38.00 | 131.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| FleetCor Technologies | 0.0 | $1.9k | 13.00 | 142.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3k | 39.00 | 32.26 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 4.00 | 0.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| James Hardie Industries SE | 0.0 | $4.0k | 314.00 | 12.74 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.5k | 54.00 | 28.57 | |
| Telus Ord (TU) | 0.0 | $5.5k | 169.00 | 32.26 | |
| Hca Holdings (HCA) | 0.0 | $4.8k | 36.00 | 133.33 | |
| Cornerstone Ondemand | 0.0 | $5.0k | 101.00 | 49.50 | |
| Mosaic (MOS) | 0.0 | $2.8k | 158.00 | 17.54 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 560.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Pvh Corporation (PVH) | 0.0 | $1.3k | 20.00 | 66.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.4k | 114.00 | 29.41 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Fortune Brands (FBIN) | 0.0 | $2.5k | 63.00 | 39.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 10.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 6.00 | 0.00 | |
| Wpx Energy | 0.0 | $6.0k | 552.00 | 10.87 | |
| Aon | 0.0 | $4.6k | 37.00 | 125.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $0 | 15.00 | 0.00 | |
| stock | 0.0 | $0 | 815.00 | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 3.1k | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 367.00 | 0.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $0 | 48.00 | 0.00 | |
| Israel Chemicals | 0.0 | $0 | 47.00 | 0.00 | |
| Wpp Plc- (WPP) | 0.0 | $3.2k | 65.00 | 48.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Ptc (PTC) | 0.0 | $0 | 4.00 | 0.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 7.00 | 0.00 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Liberty Global Inc C | 0.0 | $1.3k | 82.00 | 15.38 | |
| Mallinckrodt Pub | 0.0 | $0 | 7.00 | 0.00 | |
| Hd Supply | 0.0 | $1.3k | 50.00 | 26.32 | |
| Coty Inc Cl A (COTY) | 0.0 | $5.9k | 466.00 | 12.58 | |
| Cdw (CDW) | 0.0 | $0 | 5.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $1.7k | 297.00 | 5.65 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Fireeye | 0.0 | $0 | 856.00 | 0.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.9k | 94.00 | 62.50 | |
| 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 | 12.00 | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $0 | 131.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 8.00 | 0.00 | |
| Wix (WIX) | 0.0 | $1.3k | 17.00 | 76.92 | |
| 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 | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Veracyte (VCYT) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 185.00 | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $0 | 45.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 1.0k | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 32.00 | 0.00 | |
| Grubhub | 0.0 | $0 | 842.00 | 0.00 | |
| Parsley Energy Inc-class A | 0.0 | $0 | 29.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Arista Networks | 0.0 | $0 | 3.00 | 0.00 | |
| Washington Prime (WB) | 0.0 | $0 | 154.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $3.3k | 70.00 | 46.51 | |
| Citizens Financial (CFG) | 0.0 | $7.2k | 236.00 | 30.61 | |
| Synchrony Financial (SYF) | 0.0 | $1.8k | 58.00 | 30.30 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $0 | 83.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 6.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $5.4k | 27.00 | 200.00 | |
| Walgreen Boots Alliance | 0.0 | $0 | 56.00 | 0.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $0 | 22.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $4.0k | 336.00 | 11.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 115.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 120.00 | 0.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $6.0k | 272.00 | 22.06 | |
| Axalta Coating Sys (AXTA) | 0.0 | $0 | 20.00 | 0.00 | |
| Wayfair (W) | 0.0 | $0 | 4.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $7.4k | 262.00 | 28.25 | |
| Medtronic (MDT) | 0.0 | $0 | 4.8k | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 7.00 | 0.00 | |
| Momo | 0.0 | $0 | 17.00 | 0.00 | |
| Mylan Nv | 0.0 | $0 | 162.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $2.3k | 57.00 | 40.00 | |
| Relx (RELX) | 0.0 | $4.9k | 221.00 | 22.06 | |
| Transunion (TRU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chemours (CC) | 0.0 | $0 | 19.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $1.3k | 54.00 | 23.81 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 388.00 | 7.73 | |
| Vareit, Inc reits | 0.0 | $1.7k | 294.00 | 5.62 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $0 | 27.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 7.00 | 0.00 | |
| First Data | 0.0 | $2.6k | 96.00 | 26.67 | |
| Square Inc cl a (XYZ) | 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 | $7.0k | 90.00 | 77.78 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 382.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 84.00 | 0.00 | |
| Beigene (ONC) | 0.0 | $0 | 66.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $0 | 21.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 381.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 822.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 75.00 | 26.67 | |
| Triton International | 0.0 | $0 | 17.00 | 0.00 | |
| Line Corp- | 0.0 | $0 | 21.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $6.6k | 237.00 | 27.78 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $0 | 1.6k | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $0 | 1.1k | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 112.00 | 0.00 | |
| Athene Holding Ltd Cl A | 0.0 | $0 | 21.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.6k | 16.00 | 222.22 | |
| Irhythm Technologies (IRTC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Polarityte | 0.0 | $3.0k | 641.00 | 4.68 | |
| 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 | |
| Invitation Homes (INVH) | 0.0 | $1.4k | 89.00 | 15.38 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $0 | 47.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 48.00 | 0.00 | |
| Xerox | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Altaba | 0.0 | $2.2k | 33.00 | 66.67 | |
| Nushares Etf Tr esg emerging (NUEM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Brighthouse Finl (BHF) | 0.0 | $2.6k | 83.00 | 31.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0k | 84.00 | 23.26 | |
| Tapestry (TPR) | 0.0 | $0 | 1.6k | 0.00 | |
| Delphi Automotive Inc international | 0.0 | $0 | 67.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 4.00 | 0.00 | |
| Worldpay Ord | 0.0 | $3.1k | 31.00 | 100.00 | |
| Gci Liberty Incorporated | 0.0 | $0 | 203.00 | 0.00 | |
| Liberty Interactive Corp | 0.0 | $0 | 4.3k | 0.00 | |
| Iqiyi (IQ) | 0.0 | $0 | 0 | 0.00 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $0 | 99.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.9k | 193.00 | 10.00 | |
| Evergy (EVRG) | 0.0 | $0 | 9.00 | 0.00 | |
| Perspecta | 0.0 | $1.0k | 77.00 | 12.99 | |
| Huazhu Group (HTHT) | 0.0 | $0 | 253.00 | 0.00 | |
| Apergy Corp | 0.0 | $6.0k | 185.00 | 32.43 | |
| Pza etf (PZA) | 0.0 | $7.0k | 292.00 | 23.97 | |
| Axa Equitable Hldgs | 0.0 | $0 | 68.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 18.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $0 | 31.00 | 0.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 31.00 | 0.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $0 | 10.00 | 0.00 | |
| Woori Financial Gr Co L (WF) | 0.0 | $0 | 18.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 599.00 | 0.00 | |
| Iconix Brand Group | 0.0 | $0 | 17.00 | 0.00 | |
| Micro Focus International | 0.0 | $5.0k | 205.00 | 24.39 | |
| Alcon (ALC) | 0.0 | $0 | 45.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 582.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 582.00 | 0.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amcor | 0.0 | $2.1k | 260.00 | 8.06 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Slack Technologies | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rattler Midstream | 0.0 | $4.6k | 295.00 | 15.62 |