Avestar Capital

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
Twitter 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 (TEL) 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 (UL) 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 (AZN) 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 (TTE) 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 (LRCX) 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 (YNDX) 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 (MMC) 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 (BLUE) 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 (FGEN) 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 (BLK) 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 (DFS) 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 (CMA) 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 (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 $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 (TEF) 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 (NKTR) 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 (CIB) 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 (PNFP) 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 (BRFS) 0.0 $0 92.00 0.00
KAR Auction Services (KAR) 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 (JHX) 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 (SIRI) 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 (COMM) 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 (ANET) 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 (WBA) 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 (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 $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 (BGNE) 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 (LGF.B) 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 (APTV) 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 (QRTEA) 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 (AMCR) 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