Squar Milner Financial Services

Squar Milner Financial Services as of June 30, 2018

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 860 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $3.2M 17k 185.09
iShares S&P 500 Index (IVV) 2.6 $3.0M 11k 273.08
Spdr S&p 500 Etf (SPY) 2.5 $2.9M 11k 271.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $2.3M 64k 35.12
Berkshire Hathaway (BRK.B) 1.8 $2.0M 11k 186.68
WisdomTree MidCap Earnings Fund (EZM) 1.5 $1.7M 43k 40.17
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.6M 23k 66.99
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.6M 41k 37.70
SPDR S&P Dividend (SDY) 1.3 $1.5M 16k 92.72
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.4M 17k 83.45
Invesco Qqq Trust Series 1 (QQQ) 1.3 $1.4M 8.4k 171.70
Johnson & Johnson (JNJ) 1.2 $1.4M 11k 121.37
iShares Russell 1000 Growth Index (IWF) 1.1 $1.2M 8.6k 143.77
wisdomtreetrusdivd.. (DGRW) 1.1 $1.2M 29k 41.00
iShares Russell Midcap Value Index (IWS) 1.0 $1.2M 13k 88.53
iShares MSCI EAFE Growth Index (EFG) 1.0 $1.2M 15k 78.80
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $1.2M 39k 29.62
Microsoft Corporation (MSFT) 1.0 $1.1M 11k 98.61
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.9 $1.1M 11k 100.13
JPMorgan Chase & Co. (JPM) 0.8 $904k 8.7k 104.23
Pfizer (PFE) 0.8 $908k 25k 36.30
Altria (MO) 0.8 $873k 15k 56.77
Magellan Midstream Partners 0.7 $840k 12k 69.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $831k 24k 34.87
Wells Fargo & Company (WFC) 0.7 $820k 15k 55.47
Exxon Mobil Corporation (XOM) 0.7 $797k 9.6k 82.74
Cisco Systems (CSCO) 0.7 $790k 18k 43.04
Annaly Capital Management 0.7 $786k 76k 10.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $785k 12k 66.80
Bank of America Corporation (BAC) 0.7 $760k 27k 28.20
Alps Etf Tr barrons 400 etf (BFOR) 0.7 $762k 18k 43.47
Alphabet Inc Class A cs (GOOGL) 0.7 $750k 664.00 1129.52
Abbvie (ABBV) 0.6 $708k 7.6k 92.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $658k 7.2k 91.62
iShares Russell Midcap Growth Idx. (IWP) 0.6 $652k 5.1k 126.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $645k 26k 24.85
Boeing Company (BA) 0.6 $632k 1.9k 335.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $585k 7.6k 77.10
Home Depot (HD) 0.5 $580k 3.0k 194.96
Intel Corporation (INTC) 0.5 $576k 12k 49.67
WisdomTree Total Dividend Fund (DTD) 0.5 $581k 6.4k 91.17
Edison International (EIX) 0.5 $563k 8.9k 63.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $568k 11k 51.88
Invesco S&p 500 Buywrite Etf (PBP) 0.5 $563k 26k 21.62
Walt Disney Company (DIS) 0.5 $560k 5.3k 104.81
Chevron Corporation (CVX) 0.5 $548k 4.3k 126.35
At&t (T) 0.5 $549k 17k 32.09
Amgen (AMGN) 0.5 $544k 2.9k 184.53
Amazon (AMZN) 0.5 $544k 320.00 1700.00
Nike (NKE) 0.5 $529k 6.6k 79.63
Facebook Inc cl a (META) 0.5 $536k 2.8k 194.34
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $522k 42k 12.57
Pepsi (PEP) 0.4 $498k 4.6k 108.83
Caterpillar (CAT) 0.4 $487k 3.6k 135.58
Abbott Laboratories (ABT) 0.4 $468k 7.7k 60.99
UnitedHealth (UNH) 0.4 $454k 1.9k 245.27
iShares Dow Jones Select Dividend (DVY) 0.4 $457k 4.7k 97.69
SPDR S&P Emerging Markets (SPEM) 0.4 $453k 13k 35.32
iShares Dow Jones US Medical Dev. (IHI) 0.4 $455k 2.3k 200.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $456k 15k 30.27
Advisorshares Tr trimtabs flt (SURE) 0.4 $453k 6.6k 68.26
Tesla Motors (TSLA) 0.4 $438k 1.3k 342.72
Lowe's Companies (LOW) 0.4 $436k 4.6k 95.53
United Technologies Corporation 0.4 $418k 3.3k 124.93
SPDR KBW Bank (KBE) 0.4 $421k 8.9k 47.14
Pimco CA Municipal Income Fund (PCQ) 0.4 $423k 25k 16.96
Ishares High Dividend Equity F (HDV) 0.4 $422k 5.0k 85.01
Applied Materials (AMAT) 0.4 $413k 8.9k 46.23
iShares Russell 2000 Value Index (IWN) 0.4 $405k 3.1k 131.79
iShares Russell 2000 Growth Index (IWO) 0.3 $393k 1.9k 204.16
WisdomTree India Earnings Fund (EPI) 0.3 $400k 16k 25.20
SPDR Morgan Stanley Technology (XNTK) 0.3 $401k 4.3k 93.43
Express Scripts Holding 0.3 $397k 5.1k 77.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $397k 3.9k 101.93
iShares S&P MidCap 400 Index (IJH) 0.3 $391k 2.0k 195.01
Cognizant Technology Solutions (CTSH) 0.3 $379k 4.8k 78.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $369k 3.3k 112.84
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $371k 4.5k 81.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $370k 4.4k 83.48
3M Company (MMM) 0.3 $359k 1.8k 196.60
Energy Transfer Equity (ET) 0.3 $358k 21k 17.24
iShares Russell 3000 Index (IWV) 0.3 $360k 2.2k 162.09
Vanguard Emerging Markets ETF (VWO) 0.3 $358k 8.5k 42.15
Wal-Mart Stores (WMT) 0.3 $347k 4.1k 85.57
Biogen Idec (BIIB) 0.3 $347k 1.2k 289.89
Paypal Holdings (PYPL) 0.3 $349k 4.2k 83.29
Health Care SPDR (XLV) 0.3 $342k 4.1k 83.58
Novo Nordisk A/S (NVO) 0.3 $335k 7.3k 46.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $338k 4.0k 85.03
International Business Machines (IBM) 0.3 $328k 2.3k 139.75
Vanguard Dividend Appreciation ETF (VIG) 0.3 $326k 3.2k 101.49
Ishares Tr core div grwth (DGRO) 0.3 $326k 9.5k 34.25
Invesco Buyback Achievers Etf equities (PKW) 0.3 $326k 5.7k 56.71
Visa (V) 0.3 $318k 2.4k 132.39
Dowdupont 0.3 $323k 4.9k 65.84
Blackstone 0.3 $310k 9.6k 32.19
C.H. Robinson Worldwide (CHRW) 0.3 $312k 3.7k 83.76
Allergan 0.3 $312k 1.9k 166.84
TJX Companies (TJX) 0.3 $290k 3.0k 95.33
Accenture (ACN) 0.3 $296k 1.8k 163.72
Oracle Corporation (ORCL) 0.3 $298k 6.8k 44.01
Micron Technology (MU) 0.3 $298k 5.7k 52.49
Enbridge (ENB) 0.3 $295k 8.3k 35.69
Vanguard Total Stock Market ETF (VTI) 0.3 $299k 2.1k 140.24
SPDR Dow Jones Global Real Estate (RWO) 0.3 $299k 6.2k 48.11
Liberty Global Inc C 0.3 $292k 11k 26.59
Verizon Communications (VZ) 0.2 $284k 5.6k 50.37
Citigroup (C) 0.2 $279k 4.2k 66.89
Alphabet Inc Class C cs (GOOG) 0.2 $287k 257.00 1116.73
Charles Schwab Corporation (SCHW) 0.2 $268k 5.2k 51.06
Costco Wholesale Corporation (COST) 0.2 $269k 1.3k 209.01
Becton, Dickinson and (BDX) 0.2 $278k 1.2k 239.86
Procter & Gamble Company (PG) 0.2 $268k 3.4k 78.02
Starbucks Corporation (SBUX) 0.2 $275k 5.6k 48.80
PNC Financial Services (PNC) 0.2 $261k 1.9k 135.02
McDonald's Corporation (MCD) 0.2 $266k 1.7k 156.75
Dominion Resources (D) 0.2 $257k 3.8k 68.28
Aetna 0.2 $266k 1.5k 183.45
SPDR Gold Trust (GLD) 0.2 $261k 2.2k 118.64
Bscm etf 0.2 $258k 13k 20.64
Kohl's Corporation (KSS) 0.2 $251k 3.4k 72.77
Manulife Finl Corp (MFC) 0.2 $248k 14k 17.94
iShares S&P 500 Growth Index (IVW) 0.2 $255k 1.6k 162.32
Consumer Discretionary SPDR (XLY) 0.2 $244k 2.2k 109.47
iShares Russell 3000 Value Index (IUSV) 0.2 $246k 4.6k 53.64
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $244k 2.7k 89.94
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $249k 6.9k 35.97
Expeditors International of Washington (EXPD) 0.2 $235k 3.2k 73.03
Lennar Corporation (LEN) 0.2 $236k 4.5k 52.49
Adobe Systems Incorporated (ADBE) 0.2 $238k 975.00 244.10
Valero Energy Corporation (VLO) 0.2 $235k 2.1k 110.95
Philip Morris International (PM) 0.2 $238k 2.9k 80.71
Schwab U S Broad Market ETF (SCHB) 0.2 $243k 3.7k 65.93
Phillips 66 (PSX) 0.2 $239k 2.1k 112.31
Vodafone Group New Adr F (VOD) 0.2 $237k 9.8k 24.27
Ishares Msci Japan (EWJ) 0.2 $235k 4.1k 57.81
Anheuser-Busch InBev NV (BUD) 0.2 $232k 2.3k 100.87
Microchip Technology (MCHP) 0.2 $210k 2.3k 90.75
United Rentals (URI) 0.2 $210k 1.4k 147.47
CenturyLink 0.2 $220k 12k 18.62
Deere & Company (DE) 0.2 $216k 1.5k 140.08
Advance Auto Parts (AAP) 0.2 $210k 1.5k 136.01
Delta Air Lines (DAL) 0.2 $219k 4.4k 49.63
Lam Research Corporation (LRCX) 0.2 $212k 1.2k 172.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $218k 3.5k 62.63
Kinder Morgan (KMI) 0.2 $220k 12k 17.68
Pvh Corporation (PVH) 0.2 $220k 1.5k 149.76
Cbre Group Inc Cl A (CBRE) 0.2 $213k 4.5k 47.75
Medtronic (MDT) 0.2 $210k 2.5k 85.47
Dxc Technology (DXC) 0.2 $221k 2.7k 80.54
BlackRock (BLK) 0.2 $206k 413.00 498.79
SYSCO Corporation (SYY) 0.2 $202k 3.0k 68.17
Best Buy (BBY) 0.2 $201k 2.7k 74.50
Raymond James Financial (RJF) 0.2 $203k 2.3k 89.47
Celgene Corporation 0.2 $205k 2.6k 79.49
iShares Dow Jones US Financial Svc. (IYG) 0.2 $207k 1.6k 129.54
Broadcom (AVGO) 0.2 $200k 825.00 242.42
MasterCard Incorporated (MA) 0.2 $198k 1.0k 196.82
Lincoln National Corporation (LNC) 0.2 $189k 3.0k 62.27
Coca-Cola Company (KO) 0.2 $196k 4.5k 43.79
Gap (GPS) 0.2 $196k 6.0k 32.42
iShares Russell 1000 Value Index (IWD) 0.2 $198k 1.6k 121.25
PG&E Corporation (PCG) 0.2 $196k 4.6k 42.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $188k 2.3k 81.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $193k 1.9k 102.66
General Motors Company (GM) 0.2 $195k 5.0k 39.37
Vanguard REIT ETF (VNQ) 0.2 $194k 2.4k 81.58
iShares Russell 3000 Growth Index (IUSG) 0.2 $192k 3.4k 57.14
Bank of New York Mellon Corporation (BK) 0.2 $180k 3.3k 53.81
Morgan Stanley (MS) 0.2 $186k 3.9k 47.40
McKesson Corporation (MCK) 0.2 $179k 1.3k 133.38
Manpower (MAN) 0.2 $179k 2.1k 85.85
Prudential Financial (PRU) 0.2 $182k 1.9k 93.43
Royal Gold (RGLD) 0.2 $177k 1.9k 92.96
Church & Dwight (CHD) 0.2 $185k 3.5k 53.21
Financial Select Sector SPDR (XLF) 0.2 $185k 6.9k 26.63
Vanguard Mid-Cap ETF (VO) 0.2 $179k 1.1k 157.71
WisdomTree Intl. LargeCap Div (DOL) 0.2 $182k 3.8k 47.86
Zoetis Inc Cl A (ZTS) 0.2 $176k 2.1k 85.02
Taiwan Semiconductor Mfg (TSM) 0.1 $174k 4.8k 36.52
Eli Lilly & Co. (LLY) 0.1 $170k 2.0k 85.56
Brookfield Asset Management 0.1 $175k 4.3k 40.46
Western Digital (WDC) 0.1 $165k 2.1k 77.54
Sanofi-Aventis SA (SNY) 0.1 $169k 4.2k 40.02
Celanese Corporation (CE) 0.1 $173k 1.6k 111.25
Goldman Sachs (GS) 0.1 $157k 712.00 220.51
United Parcel Service (UPS) 0.1 $159k 1.5k 105.93
Royal Caribbean Cruises (RCL) 0.1 $164k 1.6k 103.60
Schlumberger (SLB) 0.1 $157k 2.3k 67.24
J.M. Smucker Company (SJM) 0.1 $160k 1.5k 107.82
Netflix (NFLX) 0.1 $162k 415.00 390.36
Vanguard Information Technology ETF (VGT) 0.1 $161k 888.00 181.31
Marathon Petroleum Corp (MPC) 0.1 $156k 2.2k 70.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $155k 4.1k 38.27
FedEx Corporation (FDX) 0.1 $149k 655.00 227.48
Laboratory Corp. of America Holdings (LH) 0.1 $150k 837.00 179.21
Public Service Enterprise (PEG) 0.1 $149k 2.8k 54.12
Verisk Analytics (VRSK) 0.1 $146k 1.4k 107.35
Vanguard European ETF (VGK) 0.1 $150k 2.7k 56.10
iShares Russell Microcap Index (IWC) 0.1 $151k 1.4k 105.96
iShares Dow Jones US Energy Sector (IYE) 0.1 $147k 3.5k 41.84
Leidos Holdings (LDOS) 0.1 $142k 2.4k 58.82
Affinity World Leaders Equity (WLDR) 0.1 $146k 6.2k 23.43
General Electric Company 0.1 $137k 10k 13.63
Merck & Co (MRK) 0.1 $133k 2.2k 60.62
SPX Corporation 0.1 $134k 3.8k 35.15
McCormick & Company, Incorporated (MKC) 0.1 $135k 1.2k 116.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $141k 1.2k 114.63
SPDR S&P Biotech (XBI) 0.1 $139k 1.5k 94.88
iShares MSCI EAFE Value Index (EFV) 0.1 $139k 2.7k 51.20
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $136k 2.4k 57.02
Spx Flow 0.1 $134k 3.1k 43.92
Lear Corporation (LEA) 0.1 $130k 702.00 185.19
Ecolab (ECL) 0.1 $126k 901.00 139.84
CBS Corporation 0.1 $122k 2.2k 56.14
AFLAC Incorporated (AFL) 0.1 $130k 3.0k 42.90
International Paper Company (IP) 0.1 $125k 2.4k 52.08
CVS Caremark Corporation (CVS) 0.1 $122k 1.9k 64.52
Halliburton Company (HAL) 0.1 $130k 2.9k 45.03
Target Corporation (TGT) 0.1 $129k 1.7k 76.11
Henry Schein (HSIC) 0.1 $120k 1.6k 72.86
General Dynamics Corporation (GD) 0.1 $130k 696.00 186.78
PPL Corporation (PPL) 0.1 $125k 4.4k 28.60
Enterprise Products Partners (EPD) 0.1 $124k 4.5k 27.62
iShares Russell 1000 Index (IWB) 0.1 $125k 823.00 151.88
Ishares Tr msci usavalfct (VLUE) 0.1 $128k 1.5k 82.90
Broadridge Financial Solutions (BR) 0.1 $109k 945.00 115.34
Polaris Industries (PII) 0.1 $108k 882.00 122.45
Avery Dennison Corporation (AVY) 0.1 $112k 1.1k 102.19
W.R. Berkley Corporation (WRB) 0.1 $114k 1.6k 72.57
Gabelli Global Multimedia Trust (GGT) 0.1 $111k 12k 9.47
Varian Medical Systems 0.1 $117k 1.0k 113.59
Vanguard Europe Pacific ETF (VEA) 0.1 $109k 2.6k 42.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $115k 5.0k 22.79
Liberty All-Star Equity Fund (USA) 0.1 $108k 17k 6.42
Ss&c Technologies Holding (SSNC) 0.1 $108k 2.1k 51.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $110k 1.8k 62.79
Apollo Global Management 'a' 0.1 $112k 3.5k 32.00
Science App Int'l (SAIC) 0.1 $112k 1.4k 81.22
Williams Partners 0.1 $110k 2.7k 40.70
Energy Transfer Partners 0.1 $115k 6.0k 19.08
Wyndham Hotels And Resorts (WH) 0.1 $115k 2.0k 58.91
Travelers Companies (TRV) 0.1 $100k 816.00 122.55
Xilinx 0.1 $105k 1.6k 64.98
Raytheon Company 0.1 $100k 517.00 193.42
Qualcomm (QCOM) 0.1 $106k 1.9k 56.38
Sempra Energy (SRE) 0.1 $105k 908.00 115.64
West Pharmaceutical Services (WST) 0.1 $98k 987.00 99.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $100k 1.9k 51.71
Royce Value Trust (RVT) 0.1 $105k 6.7k 15.78
Oaktree Cap 0.1 $102k 2.5k 40.80
Aramark Hldgs (ARMK) 0.1 $105k 2.8k 37.15
Walgreen Boots Alliance (WBA) 0.1 $106k 1.8k 60.16
Invesco Bulletshares 2021 Corp 0.1 $107k 5.2k 20.77
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $97k 529.00 183.36
Loews Corporation (L) 0.1 $89k 1.8k 48.50
American Express Company (AXP) 0.1 $93k 950.00 97.89
Regeneron Pharmaceuticals (REGN) 0.1 $92k 267.00 344.57
T. Rowe Price (TROW) 0.1 $86k 740.00 116.22
Synopsys (SNPS) 0.1 $86k 1.0k 85.66
Novartis (NVS) 0.1 $93k 1.2k 75.73
Exelon Corporation (EXC) 0.1 $86k 2.0k 42.43
Wyndham Worldwide Corporation 0.1 $91k 2.1k 44.35
Southwest Airlines (LUV) 0.1 $91k 1.8k 50.78
Teck Resources Ltd cl b (TECK) 0.1 $90k 3.5k 25.42
Vanguard Small-Cap ETF (VB) 0.1 $93k 600.00 155.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $86k 2.0k 42.87
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $94k 823.00 114.22
Waste Management (WM) 0.1 $75k 916.00 81.88
Archer Daniels Midland Company (ADM) 0.1 $79k 1.7k 46.12
Sherwin-Williams Company (SHW) 0.1 $82k 200.00 410.00
Royal Dutch Shell 0.1 $74k 1.1k 68.84
Texas Instruments Incorporated (TXN) 0.1 $77k 702.00 109.69
Unilever 0.1 $85k 1.5k 55.45
Plains All American Pipeline (PAA) 0.1 $77k 3.3k 23.66
Seaspan Corp 0.1 $74k 7.3k 10.14
Healthcare Services (HCSG) 0.1 $78k 1.8k 43.41
Oneok (OKE) 0.1 $77k 1.1k 69.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $77k 699.00 110.16
Targa Res Corp (TRGP) 0.1 $80k 1.6k 49.50
First Trust ISE Water Index Fund (FIW) 0.1 $83k 1.7k 48.00
Resolute Fst Prods In 0.1 $74k 7.2k 10.30
Duke Energy (DUK) 0.1 $83k 1.1k 78.82
Ishares Tr Global Reit Etf (REET) 0.1 $78k 3.0k 25.65
Conduent Incorporate (CNDT) 0.1 $83k 4.6k 18.16
Northrop Grumman Corporation (NOC) 0.1 $67k 218.00 307.34
Paychex (PAYX) 0.1 $67k 975.00 68.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $67k 851.00 78.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $72k 202.00 356.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $65k 786.00 82.70
New York Mortgage Trust 0.1 $64k 11k 6.04
John Hancock Hdg Eq & Inc (HEQ) 0.1 $67k 4.0k 16.75
Ishares Inc core msci emkt (IEMG) 0.1 $67k 1.3k 52.76
Mplx (MPLX) 0.1 $71k 2.1k 34.13
Diamondback Energy (FANG) 0.1 $63k 482.00 130.71
News (NWSA) 0.1 $72k 4.7k 15.45
Pra Health Sciences 0.1 $65k 691.00 94.07
Chubb (CB) 0.1 $63k 496.00 127.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $68k 7.8k 8.77
Invesco Bulletshares 2018 Corp 0.1 $66k 3.1k 21.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $65k 1.6k 41.09
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $71k 2.8k 25.49
Comcast Corporation (CMCSA) 0.1 $54k 1.7k 32.67
Ansys (ANSS) 0.1 $55k 313.00 175.72
Ameriprise Financial (AMP) 0.1 $56k 397.00 141.06
Teva Pharmaceutical Industries (TEVA) 0.1 $52k 2.1k 24.24
NVIDIA Corporation (NVDA) 0.1 $62k 261.00 237.55
Danaher Corporation (DHR) 0.1 $52k 532.00 97.74
Total (TTE) 0.1 $59k 980.00 60.20
East West Ban (EWBC) 0.1 $62k 947.00 65.47
Western Gas Partners 0.1 $56k 1.2k 48.48
Dcp Midstream Partners 0.1 $52k 1.3k 39.25
MetLife (MET) 0.1 $57k 1.3k 43.51
Technology SPDR (XLK) 0.1 $55k 798.00 68.92
BlackRock Enhanced Capital and Income (CII) 0.1 $55k 3.4k 16.18
Gabelli Equity Trust (GAB) 0.1 $56k 9.0k 6.22
Kayne Anderson MLP Investment (KYN) 0.1 $61k 3.3k 18.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $54k 1.0k 54.00
Tortoise MLP Fund 0.1 $55k 3.2k 17.05
Pimco Total Return Etf totl (BOND) 0.1 $62k 600.00 103.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $53k 2.5k 21.49
Ishares Inc msci india index (INDA) 0.1 $59k 1.8k 33.50
Gastar Exploration 0.1 $57k 101k 0.56
Cushing Mlp Total Return Fd Com New cef 0.1 $60k 5.0k 12.00
Corning Incorporated (GLW) 0.0 $44k 1.6k 27.50
Progressive Corporation (PGR) 0.0 $43k 720.00 59.72
Starwood Property Trust (STWD) 0.0 $49k 2.3k 21.78
Via 0.0 $43k 1.4k 30.50
Martin Marietta Materials (MLM) 0.0 $50k 226.00 221.24
Sony Corporation (SONY) 0.0 $43k 843.00 51.01
Cameco Corporation (CCJ) 0.0 $42k 3.7k 11.34
PPG Industries (PPG) 0.0 $42k 404.00 103.96
Molson Coors Brewing Company (TAP) 0.0 $46k 674.00 68.25
Capital One Financial (COF) 0.0 $42k 454.00 92.51
Honeywell International (HON) 0.0 $47k 327.00 143.73
Williams Companies (WMB) 0.0 $45k 1.7k 27.03
Fastenal Company (FAST) 0.0 $47k 967.00 48.60
Pioneer Natural Resources (PXD) 0.0 $46k 241.00 190.87
salesforce (CRM) 0.0 $49k 361.00 135.73
Illumina (ILMN) 0.0 $40k 144.00 277.78
iShares Russell 2000 Index (IWM) 0.0 $49k 302.00 162.25
Oshkosh Corporation (OSK) 0.0 $43k 606.00 70.96
Concho Resources 0.0 $50k 359.00 139.28
Nxp Semiconductors N V (NXPI) 0.0 $40k 369.00 108.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 437.00 112.13
Vanguard Total Bond Market ETF (BND) 0.0 $40k 503.00 79.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $43k 600.00 71.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 336.00 119.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.6k 32.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $42k 4.5k 9.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $46k 5.0k 9.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $42k 301.00 139.53
Reaves Utility Income Fund (UTG) 0.0 $47k 1.6k 29.05
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 569.00 73.81
American Tower Reit (AMT) 0.0 $44k 304.00 144.74
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 2.0k 20.00
Ishares Inc em mkt min vol (EEMV) 0.0 $41k 707.00 57.99
Mondelez Int (MDLZ) 0.0 $48k 1.2k 40.78
Madison Covered Call Eq Strat (MCN) 0.0 $42k 5.6k 7.50
Ishares Incglobal High Yi equity (GHYG) 0.0 $44k 896.00 49.11
Gw Pharmaceuticals Plc ads 0.0 $45k 325.00 138.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $50k 1.1k 46.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $40k 1.0k 40.00
Enlink Midstream Ptrs 0.0 $51k 3.3k 15.62
Enable Midstream 0.0 $47k 2.8k 17.03
Voya Infrastructure Industrial & Materia (IDE) 0.0 $47k 3.0k 15.67
Axalta Coating Sys (AXTA) 0.0 $43k 1.4k 30.28
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $44k 1.8k 24.18
Altaba 0.0 $51k 700.00 72.86
Andeavor Logistics Lp Com Unit Lp Int 0.0 $47k 1.1k 42.73
BP (BP) 0.0 $37k 809.00 45.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38k 30.00 1266.67
Incyte Corporation (INCY) 0.0 $37k 550.00 67.27
AES Corporation (AES) 0.0 $30k 2.3k 13.27
Cullen/Frost Bankers (CFR) 0.0 $29k 269.00 107.81
Kimberly-Clark Corporation (KMB) 0.0 $39k 374.00 104.28
Newmont Mining Corporation (NEM) 0.0 $37k 971.00 38.11
RPM International (RPM) 0.0 $30k 507.00 59.17
Transocean (RIG) 0.0 $32k 2.4k 13.57
SVB Financial (SIVBQ) 0.0 $34k 118.00 288.14
National-Oilwell Var 0.0 $33k 750.00 44.00
Kroger (KR) 0.0 $38k 1.4k 28.11
ConocoPhillips (COP) 0.0 $39k 555.00 70.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.0k 17.50
Hershey Company (HSY) 0.0 $34k 360.00 94.44
BOK Financial Corporation (BOKF) 0.0 $29k 306.00 94.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38k 5.4k 7.02
Lululemon Athletica (LULU) 0.0 $32k 255.00 125.49
National Fuel Gas (NFG) 0.0 $35k 653.00 53.60
Prospect Capital Corporation (PSEC) 0.0 $34k 5.0k 6.80
EQT Corporation (EQT) 0.0 $34k 612.00 55.56
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 289.00 107.27
iShares S&P 500 Value Index (IVE) 0.0 $34k 306.00 111.11
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 179.00 212.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 134.00 223.88
Alerian Mlp Etf 0.0 $29k 2.9k 9.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $33k 3.0k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $32k 2.5k 12.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 306.00 104.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 300.00 100.00
Howard Hughes 0.0 $38k 290.00 131.03
Piedmont Office Realty Trust (PDM) 0.0 $33k 1.7k 19.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 460.00 82.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 232.00 163.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $32k 2.0k 16.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $31k 175.00 177.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $35k 2.8k 12.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $38k 4.0k 9.57
PIMCO High Income Fund (PHK) 0.0 $30k 3.6k 8.33
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $38k 3.6k 10.70
Semgroup Corp cl a 0.0 $37k 1.5k 25.17
MFS High Income Municipal Trust (CXE) 0.0 $35k 7.0k 5.00
Duff & Phelps Global (DPG) 0.0 $37k 2.6k 14.23
Xylem (XYL) 0.0 $32k 473.00 67.65
Acadia Healthcare (ACHC) 0.0 $34k 832.00 40.87
Servicenow (NOW) 0.0 $34k 198.00 171.72
Phillips 66 Partners 0.0 $37k 730.00 50.68
Voya Natural Res Eq Inc Fund 0.0 $30k 4.8k 6.25
New Residential Investment (RITM) 0.0 $38k 2.2k 17.27
Antero Midstream Prtnrs Lp master ltd part 0.0 $35k 1.2k 29.17
Shell Midstream Prtnrs master ltd part 0.0 $33k 1.5k 22.45
Eqt Gp Holdings Lp master ltd part 0.0 $31k 1.3k 23.57
Johnson Controls International Plc equity (JCI) 0.0 $38k 1.1k 33.36
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.1k 18.80
Antero Midstream Gp partnerships 0.0 $29k 1.5k 19.14
Invesco Bulletshares 2019 Corp 0.0 $35k 1.7k 21.21
Invesco Bulletshares 2020 Corp 0.0 $34k 1.6k 20.80
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $36k 2.0k 17.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 408.00 44.12
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Baxter International (BAX) 0.0 $18k 247.00 72.87
Norfolk Southern (NSC) 0.0 $20k 133.00 150.38
Bristol Myers Squibb (BMY) 0.0 $18k 317.00 56.78
Copart (CPRT) 0.0 $20k 359.00 55.71
Charles River Laboratories (CRL) 0.0 $19k 172.00 110.47
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 651.00 43.01
Williams-Sonoma (WSM) 0.0 $28k 450.00 62.22
Lockheed Martin Corporation (LMT) 0.0 $22k 74.00 297.30
Allstate Corporation (ALL) 0.0 $25k 274.00 91.24
Colgate-Palmolive Company (CL) 0.0 $26k 400.00 65.00
Diageo (DEO) 0.0 $22k 150.00 146.67
Domtar Corp 0.0 $18k 375.00 48.00
GlaxoSmithKline 0.0 $18k 446.00 40.36
Praxair 0.0 $26k 165.00 157.58
Ford Motor Company (F) 0.0 $26k 2.4k 11.00
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 4.2k 5.75
Southern Company (SO) 0.0 $26k 551.00 47.19
Hovnanian Enterprises 0.0 $24k 15k 1.63
Omni (OMC) 0.0 $26k 345.00 75.36
Dr Pepper Snapple 0.0 $23k 187.00 122.99
New Oriental Education & Tech 0.0 $18k 192.00 93.75
NetEase (NTES) 0.0 $21k 85.00 247.06
Industrial SPDR (XLI) 0.0 $24k 338.00 71.01
Texas Capital Bancshares (TCBI) 0.0 $25k 275.00 90.91
Activision Blizzard 0.0 $23k 300.00 76.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 128.00 164.06
Key (KEY) 0.0 $22k 1.1k 19.57
Banco Santander (SAN) 0.0 $26k 4.8k 5.42
Alexion Pharmaceuticals 0.0 $19k 154.00 123.38
Old Dominion Freight Line (ODFL) 0.0 $21k 144.00 145.83
Agnico (AEM) 0.0 $23k 500.00 46.00
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Bank Of Montreal Cadcom (BMO) 0.0 $19k 250.00 76.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.0k 12.00
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 149.00 140.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.0k 23.00
Industries N shs - a - (LYB) 0.0 $22k 200.00 110.00
SPDR Barclays Capital High Yield B 0.0 $27k 757.00 35.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 704.00 39.77
iShares Dow Jones US Technology (IYW) 0.0 $18k 100.00 180.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 360.00 63.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $28k 3.0k 9.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $18k 320.00 56.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $27k 415.00 65.06
TAL Education (TAL) 0.0 $21k 575.00 36.52
Nuveen NY Municipal Value (NNY) 0.0 $18k 2.0k 9.00
Ishares Tr cmn (STIP) 0.0 $19k 190.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 328.00 76.22
Brookfield Global Listed 0.0 $24k 2.0k 12.00
stock 0.0 $28k 280.00 100.00
Eqt Midstream Partners 0.0 $26k 510.00 50.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $27k 1.2k 23.16
Summit Midstream Partners 0.0 $27k 1.8k 15.21
Eaton (ETN) 0.0 $21k 285.00 73.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 385.00 62.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 358.00 55.87
Autohome Inc- (ATHM) 0.0 $22k 220.00 100.00
Paycom Software (PAYC) 0.0 $21k 215.00 97.67
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $18k 330.00 54.55
Equinix (EQIX) 0.0 $21k 49.00 428.57
Welltower Inc Com reit (WELL) 0.0 $22k 354.00 62.15
S&p Global (SPGI) 0.0 $21k 104.00 201.92
Snap Inc cl a (SNAP) 0.0 $20k 1.5k 13.33
Ssr Mining (SSRM) 0.0 $20k 2.0k 10.00
Ishares Tr broad usd high (USHY) 0.0 $19k 385.00 49.35
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $18k 796.00 22.61
Perspecta 0.0 $28k 1.3k 20.91
Huazhu Group (HTHT) 0.0 $25k 602.00 41.53
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $23k 1.3k 17.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $21k 2.0k 10.50
E TRADE Financial Corporation 0.0 $6.0k 96.00 62.50
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 689.00 10.16
Sociedad Quimica y Minera (SQM) 0.0 $15k 317.00 47.32
Cnooc 0.0 $11k 67.00 164.18
HSBC Holdings (HSBC) 0.0 $7.0k 140.00 50.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 121.00 57.85
Hartford Financial Services (HIG) 0.0 $17k 326.00 52.15
U.S. Bancorp (USB) 0.0 $6.0k 113.00 53.10
Fidelity National Information Services (FIS) 0.0 $10k 94.00 106.38
Discover Financial Services (DFS) 0.0 $7.0k 101.00 69.31
Interactive Brokers (IBKR) 0.0 $14k 220.00 63.64
ResMed (RMD) 0.0 $10k 96.00 104.17
Carter's (CRI) 0.0 $12k 111.00 108.11
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Genuine Parts Company (GPC) 0.0 $10k 112.00 89.29
LKQ Corporation (LKQ) 0.0 $7.0k 218.00 32.11
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
NetApp (NTAP) 0.0 $6.0k 74.00 81.08
Noble Energy 0.0 $6.0k 167.00 35.93
Snap-on Incorporated (SNA) 0.0 $15k 91.00 164.84
Automatic Data Processing (ADP) 0.0 $8.0k 61.00 131.15
Granite Construction (GVA) 0.0 $17k 313.00 54.31
Nordstrom (JWN) 0.0 $10k 200.00 50.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 72.00 125.00
Cooper Companies 0.0 $10k 42.00 238.10
Mettler-Toledo International (MTD) 0.0 $9.0k 15.00 600.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 500.00 18.00
Barnes (B) 0.0 $9.0k 157.00 57.32
Interpublic Group of Companies (IPG) 0.0 $7.0k 300.00 23.33
AstraZeneca (AZN) 0.0 $14k 407.00 34.40
Thermo Fisher Scientific (TMO) 0.0 $6.0k 28.00 214.29
Air Products & Chemicals (APD) 0.0 $11k 70.00 157.14
Aegon 0.0 $9.0k 1.5k 5.96
Anadarko Petroleum Corporation 0.0 $6.0k 88.00 68.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 960.00 7.29
General Mills (GIS) 0.0 $16k 359.00 44.57
Macy's (M) 0.0 $7.0k 200.00 35.00
Nextera Energy (NEE) 0.0 $10k 57.00 175.44
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 104.00 86.54
Royal Dutch Shell 0.0 $10k 140.00 71.43
Stryker Corporation (SYK) 0.0 $17k 103.00 165.05
American Electric Power Company (AEP) 0.0 $7.0k 98.00 71.43
KB Financial (KB) 0.0 $9.0k 184.00 48.91
EOG Resources (EOG) 0.0 $8.0k 61.00 131.15
Pool Corporation (POOL) 0.0 $10k 68.00 147.06
Cintas Corporation (CTAS) 0.0 $10k 55.00 181.82
Clorox Company (CLX) 0.0 $15k 112.00 133.93
Dollar Tree (DLTR) 0.0 $7.0k 84.00 83.33
Eagle Materials (EXP) 0.0 $8.0k 76.00 105.26
Bce (BCE) 0.0 $9.0k 230.00 39.13
51job 0.0 $10k 100.00 100.00
Southwestern Energy Company (SWN) 0.0 $16k 3.0k 5.37
Energy Select Sector SPDR (XLE) 0.0 $12k 159.00 75.47
ON Semiconductor (ON) 0.0 $12k 525.00 22.86
Under Armour (UAA) 0.0 $7.0k 320.00 21.88
KapStone Paper and Packaging 0.0 $17k 500.00 34.00
STMicroelectronics (STM) 0.0 $12k 558.00 21.51
Hecla Mining Company (HL) 0.0 $17k 5.0k 3.40
Littelfuse (LFUS) 0.0 $9.0k 40.00 225.00
MKS Instruments (MKSI) 0.0 $9.0k 94.00 95.74
Regal-beloit Corporation (RRX) 0.0 $6.0k 68.00 88.24
Align Technology (ALGN) 0.0 $13k 37.00 351.35
Cognex Corporation (CGNX) 0.0 $8.0k 181.00 44.20
Chipotle Mexican Grill (CMG) 0.0 $17k 40.00 425.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
FMC Corporation (FMC) 0.0 $6.0k 72.00 83.33
Intuit (INTU) 0.0 $10k 50.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $9.0k 39.00 230.77
Martin Midstream Partners (MMLP) 0.0 $7.0k 500.00 14.00
Morningstar (MORN) 0.0 $9.0k 67.00 134.33
Northwest Bancshares (NWBI) 0.0 $17k 1.0k 17.00
Ternium (TX) 0.0 $12k 331.00 36.25
Abb (ABBNY) 0.0 $6.0k 280.00 21.43
British American Tobac (BTI) 0.0 $6.0k 110.00 54.55
Capstead Mortgage Corporation 0.0 $13k 1.4k 9.29
Edenor (EDN) 0.0 $14k 437.00 32.04
Lennox International (LII) 0.0 $9.0k 47.00 191.49
Monolithic Power Systems (MPWR) 0.0 $10k 76.00 131.58
Nektar Therapeutics (NKTR) 0.0 $14k 285.00 49.12
Texas Roadhouse (TXRH) 0.0 $10k 159.00 62.89
United States Steel Corporation (X) 0.0 $17k 500.00 34.00
Aaon (AAON) 0.0 $8.0k 228.00 35.09
Jack Henry & Associates (JKHY) 0.0 $10k 76.00 131.58
Nice Systems (NICE) 0.0 $12k 112.00 107.14
Realty Income (O) 0.0 $15k 279.00 53.76
RBC Bearings Incorporated (RBC) 0.0 $8.0k 62.00 129.03
TreeHouse Foods (THS) 0.0 $6.0k 108.00 55.56
Monmouth R.E. Inv 0.0 $17k 1.0k 17.00
NVE Corporation (NVEC) 0.0 $11k 87.00 126.44
Tor Dom Bk Cad (TD) 0.0 $13k 217.00 59.91
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 45.00 133.33
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 100.00 100.00
Aspen Technology 0.0 $10k 110.00 90.91
Cerus Corporation (CERS) 0.0 $7.0k 1.1k 6.36
HEICO Corporation (HEI.A) 0.0 $11k 177.00 62.15
Hyatt Hotels Corporation (H) 0.0 $9.0k 121.00 74.38
Vanguard Financials ETF (VFH) 0.0 $9.0k 128.00 70.31
CBL & Associates Properties 0.0 $16k 2.8k 5.71
Dollar General (DG) 0.0 $6.0k 60.00 100.00
KAR Auction Services (KAR) 0.0 $6.0k 111.00 54.05
Genpact (G) 0.0 $9.0k 307.00 29.32
Ecopetrol (EC) 0.0 $13k 644.00 20.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 267.00 41.20
Hldgs (UAL) 0.0 $7.0k 94.00 74.47
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
Endologix 0.0 $11k 2.0k 5.50
First Republic Bank/san F (FRCB) 0.0 $10k 104.00 96.15
iShares MSCI Canada Index (EWC) 0.0 $10k 354.00 28.25
Main Street Capital Corporation (MAIN) 0.0 $9.0k 240.00 37.50
O'reilly Automotive (ORLY) 0.0 $10k 37.00 270.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 60.00 100.00
SPDR S&P International Small Cap (GWX) 0.0 $17k 500.00 34.00
Noah Holdings (NOAH) 0.0 $12k 237.00 50.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 53.00 169.81
Nuveen California Municipal Value Fund (NCA) 0.0 $9.0k 1.0k 9.00
SPDR S&P Semiconductor (XSD) 0.0 $12k 167.00 71.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $9.0k 725.00 12.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.0k 450.00 13.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 277.00 25.27
Sodastream International 0.0 $13k 149.00 87.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $10k 216.00 46.30
First Tr South Korea Etf equity 0.0 $12k 475.00 25.26
Chefs Whse (CHEF) 0.0 $10k 343.00 29.15
First Trust Cloud Computing Et (SKYY) 0.0 $12k 233.00 51.50
Tim Participacoes Sa- 0.0 $7.0k 431.00 16.24
Clovis Oncology 0.0 $13k 288.00 45.14
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 52.00 173.08
Spdr Series Trust aerospace def (XAR) 0.0 $13k 145.00 89.66
M/a (MTSI) 0.0 $9.0k 382.00 23.56
Qualys (QLYS) 0.0 $9.0k 110.00 81.82
Asml Holding (ASML) 0.0 $10k 50.00 200.00
Intercept Pharmaceuticals In 0.0 $8.0k 92.00 86.96
Ptc (PTC) 0.0 $6.0k 65.00 92.31
Intelsat Sa 0.0 $10k 600.00 16.67
Mazor Robotics Ltd. equities 0.0 $10k 177.00 56.50
Fox Factory Hldg (FOXF) 0.0 $14k 291.00 48.11
Intercontinental Exchange (ICE) 0.0 $8.0k 113.00 70.80
Sirius Xm Holdings (SIRI) 0.0 $14k 2.0k 7.00
Allegion Plc equity (ALLE) 0.0 $12k 150.00 80.00
American Airls (AAL) 0.0 $6.0k 167.00 35.93
58 Com Inc spon adr rep a 0.0 $8.0k 119.00 67.23
Twitter 0.0 $13k 300.00 43.33
Burlington Stores (BURL) 0.0 $11k 71.00 154.93
Commscope Hldg (COMM) 0.0 $14k 482.00 29.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.0k 300.00 30.00
Moelis & Co (MC) 0.0 $7.0k 126.00 55.56
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 240.00 50.00
Suno (SUN) 0.0 $10k 405.00 24.69
Crown Castle Intl (CCI) 0.0 $6.0k 56.00 107.14
Fiat Chrysler Auto 0.0 $9.0k 475.00 18.95
Mylan Nv 0.0 $14k 394.00 35.53
Galapagos Nv- (GLPG) 0.0 $9.0k 93.00 96.77
Kraft Heinz (KHC) 0.0 $8.0k 123.00 65.04
Adaptimmune Therapeutics (ADAP) 0.0 $8.0k 645.00 12.40
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $7.0k 119.00 58.82
Alamos Gold Inc New Class A (AGI) 0.0 $16k 2.8k 5.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 169.00 71.01
Hp (HPQ) 0.0 $9.0k 400.00 22.50
Steris 0.0 $11k 101.00 108.91
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
First Data 0.0 $17k 817.00 20.81
Waste Connections (WCN) 0.0 $17k 228.00 74.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 46.00 282.61
Twilio Inc cl a (TWLO) 0.0 $6.0k 100.00 60.00
Talend S A ads 0.0 $11k 182.00 60.44
Lamb Weston Hldgs (LW) 0.0 $11k 156.00 70.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11k 455.00 24.18
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $13k 590.00 22.03
Envision Healthcare 0.0 $6.0k 140.00 42.86
Lci Industries (LCII) 0.0 $8.0k 91.00 87.91
Proshares Tr Ii Ulta Blmbg 2017 0.0 $17k 500.00 34.00
Argenx Se (ARGX) 0.0 $7.0k 90.00 77.78
Worldpay Ord 0.0 $9.0k 115.00 78.26
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $10k 219.00 45.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0k 52.00 115.38
Cheniere Energy Partners Lp Com Unit 0.0 $14k 400.00 35.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $17k 250.00 68.00
Covanta Holding Corporation 0.0 $2.0k 100.00 20.00
NRG Energy (NRG) 0.0 $5.0k 154.00 32.47
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
Reinsurance Group of America (RGA) 0.0 $5.0k 37.00 135.14
Signature Bank (SBNY) 0.0 $5.0k 37.00 135.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 62.00 64.52
M&T Bank Corporation (MTB) 0.0 $3.0k 19.00 157.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 15.00 200.00
Clean Harbors (CLH) 0.0 $4.0k 76.00 52.63
Consolidated Edison (ED) 0.0 $2.0k 23.00 86.96
Apache Corporation 0.0 $4.0k 92.00 43.48
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Cummins (CMI) 0.0 $5.0k 36.00 138.89
Diebold Incorporated 0.0 $2.0k 126.00 15.87
Host Hotels & Resorts (HST) 0.0 $4.0k 207.00 19.32
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Sonoco Products Company (SON) 0.0 $3.0k 62.00 48.39
Stanley Black & Decker (SWK) 0.0 $4.0k 31.00 129.03
Union Pacific Corporation (UNP) 0.0 $5.0k 35.00 142.86
Zebra Technologies (ZBRA) 0.0 $5.0k 37.00 135.14
Boston Scientific Corporation (BSX) 0.0 $5.0k 147.00 34.01
Harris Corporation 0.0 $3.0k 20.00 150.00
Timken Company (TKR) 0.0 $4.0k 96.00 41.67
Comerica Incorporated (CMA) 0.0 $5.0k 54.00 92.59
Newell Rubbermaid (NWL) 0.0 $3.0k 123.00 24.39
Regions Financial Corporation (RF) 0.0 $5.0k 280.00 17.86
Mid-America Apartment (MAA) 0.0 $4.0k 39.00 102.56
Emerson Electric (EMR) 0.0 $0 0 0.00
Bemis Company 0.0 $4.0k 98.00 40.82
Analog Devices (ADI) 0.0 $3.0k 27.00 111.11
AmerisourceBergen (COR) 0.0 $2.0k 27.00 74.07
Masco Corporation (MAS) 0.0 $3.0k 77.00 38.96
Unum (UNM) 0.0 $5.0k 125.00 40.00
Tyson Foods (TSN) 0.0 $5.0k 71.00 70.42
Eastman Chemical Company (EMN) 0.0 $3.0k 30.00 100.00
Newfield Exploration 0.0 $4.0k 141.00 28.37
Yum! Brands (YUM) 0.0 $5.0k 60.00 83.33
PerkinElmer (RVTY) 0.0 $5.0k 62.00 80.65
NiSource (NI) 0.0 $2.0k 90.00 22.22
Olin Corporation (OLN) 0.0 $4.0k 153.00 26.14
Arrow Electronics (ARW) 0.0 $5.0k 69.00 72.46
Gartner (IT) 0.0 $5.0k 35.00 142.86
CIGNA Corporation 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $4.0k 125.00 32.00
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Fluor Corporation (FLR) 0.0 $3.0k 60.00 50.00
Hess (HES) 0.0 $3.0k 52.00 57.69
Honda Motor (HMC) 0.0 $3.0k 95.00 31.58
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
Telefonica (TEF) 0.0 $0 41.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 55.00 54.55
Torchmark Corporation 0.0 $4.0k 45.00 88.89
Gilead Sciences (GILD) 0.0 $0 7.00 0.00
Patterson Companies (PDCO) 0.0 $3.0k 118.00 25.42
Shire 0.0 $1.0k 6.00 166.67
Stericycle (SRCL) 0.0 $4.0k 65.00 61.54
Canon (CAJPY) 0.0 $4.0k 112.00 35.71
Lazard Ltd-cl A shs a 0.0 $1.0k 25.00 40.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $5.0k 174.00 28.74
Hospitality Properties Trust 0.0 $5.0k 160.00 31.25
FactSet Research Systems (FDS) 0.0 $5.0k 27.00 185.19
Dover Corporation (DOV) 0.0 $5.0k 62.00 80.65
Xcel Energy (XEL) 0.0 $0 8.00 0.00
Thor Industries (THO) 0.0 $2.0k 24.00 83.33
Penske Automotive (PAG) 0.0 $5.0k 98.00 51.02
Lennar Corporation (LEN.B) 0.0 $3.0k 66.00 45.45
Zimmer Holdings (ZBH) 0.0 $4.0k 36.00 111.11
Donaldson Company (DCI) 0.0 $5.0k 108.00 46.30
Ventas (VTR) 0.0 $3.0k 45.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 48.00 104.17
Darling International (DAR) 0.0 $4.0k 183.00 21.86
Invesco (IVZ) 0.0 $5.0k 171.00 29.24
Entergy Corporation (ETR) 0.0 $5.0k 60.00 83.33
Eni S.p.A. (E) 0.0 $4.0k 100.00 40.00
Seagate Technology Com Stk 0.0 $5.0k 87.00 57.47
Steel Dynamics (STLD) 0.0 $4.0k 96.00 41.67
Huntsman Corporation (HUN) 0.0 $4.0k 145.00 27.59
American Campus Communities 0.0 $5.0k 119.00 42.02
Cibc Cad (CM) 0.0 $3.0k 33.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 32.00 93.75
MarketAxess Holdings (MKTX) 0.0 $5.0k 26.00 192.31
Omega Healthcare Investors (OHI) 0.0 $5.0k 148.00 33.78
Terex Corporation (TEX) 0.0 $4.0k 104.00 38.46
Teekay Offshore Partners 0.0 $999.000000 300.00 3.33
Cimarex Energy 0.0 $5.0k 46.00 108.70
BorgWarner (BWA) 0.0 $4.0k 93.00 43.01
Centene Corporation (CNC) 0.0 $5.0k 41.00 121.95
Hain Celestial (HAIN) 0.0 $3.0k 115.00 26.09
ING Groep (ING) 0.0 $4.0k 310.00 12.90
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Hanover Insurance (THG) 0.0 $4.0k 36.00 111.11
Unilever (UL) 0.0 $5.0k 90.00 55.56
Vector (VGR) 0.0 $5.0k 279.00 17.92
PacWest Ban 0.0 $5.0k 104.00 48.08
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 62.00 64.52
PriceSmart (PSMT) 0.0 $4.0k 45.00 88.89
SJW (SJW) 0.0 $4.0k 66.00 60.61
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 62.00 80.65
PNM Resources (PNM) 0.0 $0 3.00 0.00
U.S. Physical Therapy (USPH) 0.0 $3.0k 29.00 103.45
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 169.00 23.67
Materials SPDR (XLB) 0.0 $5.0k 82.00 60.98
B&G Foods (BGS) 0.0 $1.0k 25.00 40.00
Westport Innovations 0.0 $3.0k 990.00 3.03
American International (AIG) 0.0 $3.0k 56.00 53.57
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 68.00 73.53
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 54.00 92.59
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 33.00 121.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 66.00 45.45
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $5.0k 125.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 34.00 88.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 41.00 48.78
Cavium 0.0 $999.990000 9.00 111.11
Hollyfrontier Corp 0.0 $3.0k 50.00 60.00
Ellie Mae 0.0 $5.0k 46.00 108.70
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 152.00 19.74
Telefonica Brasil Sa 0.0 $4.0k 325.00 12.31
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
Wright Express (WEX) 0.0 $3.0k 16.00 187.50
Berry Plastics (BERY) 0.0 $5.0k 99.00 50.51
Workday Inc cl a (WDAY) 0.0 $2.0k 13.00 153.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.900000 30.00 33.33
Pinnacle Foods Inc De 0.0 $3.0k 41.00 73.17
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 160.00 31.25
Twenty-first Century Fox 0.0 $4.0k 80.00 50.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $0 7.00 0.00
Hd Supply 0.0 $3.0k 62.00 48.39
Anthera Pharmaceutcls 0.0 $0 50.00 0.00
Sterling Bancorp 0.0 $4.0k 171.00 23.39
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 131.00 38.17
Brixmor Prty (BRX) 0.0 $4.0k 227.00 17.62
Pentair cs (PNR) 0.0 $0 8.00 0.00
Now (DNOW) 0.0 $2.0k 187.00 10.70
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Mobileiron 0.0 $4.0k 964.00 4.15
Washington Prime (WB) 0.0 $1.0k 11.00 90.91
Michaels Cos Inc/the 0.0 $2.0k 118.00 16.95
Veritiv Corp - When Issued 0.0 $3.0k 68.00 44.12
Vectrus (VVX) 0.0 $0 11.00 0.00
Ubs Group (UBS) 0.0 $4.0k 285.00 14.04
Qorvo (QRVO) 0.0 $5.0k 65.00 76.92
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Tier Reit 0.0 $4.0k 183.00 21.86
Pjt Partners (PJT) 0.0 $5.0k 94.00 53.19
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 124.00 32.26
Dentsply Sirona (XRAY) 0.0 $5.0k 106.00 47.17
Amedica 0.0 $0 8.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $999.810000 63.00 15.87
Itt (ITT) 0.0 $5.0k 100.00 50.00
Advansix (ASIX) 0.0 $2.0k 63.00 31.75
Valvoline Inc Common (VVV) 0.0 $5.0k 214.00 23.36
Alphatec Holdings (ATEC) 0.0 $0 8.0k 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 60.00 33.33
Uniti Group Inc Com reit (UNIT) 0.0 $999.990000 41.00 24.39
National Grid (NGG) 0.0 $5.0k 85.00 58.82
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 125.00 24.00
Frontier Communication 0.0 $0 12.00 0.00
Rexahn Pharmaceuticals 0.0 $0 200.00 0.00
Emerald Expositions Events 0.0 $5.0k 229.00 21.83
Andeavor 0.0 $4.0k 30.00 133.33
Brighthouse Finl (BHF) 0.0 $5.0k 115.00 43.48
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Delphi Automotive Inc international (APTV) 0.0 $2.0k 20.00 100.00
Delphi Technologies 0.0 $0 4.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 159.00 18.87
Mcdermott International Inc mcdermott intl 0.0 $999.960000 26.00 38.46
Nvent Electric Plc Voting equities (NVT) 0.0 $0 8.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 117.00 25.64
Ntg- right 0.0 $1.0k 3.2k 0.31
Pgx etf (PGX) 0.0 $999.680000 71.00 14.08
Windstream Holdings 0.0 $0 6.00 0.00
Pgim Short Duration High Yie (ISD) 0.0 $4.0k 250.00 16.00