Squar Milner Financial Services

Squar Milner Financial Services as of Sept. 30, 2019

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 868 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 7.4 $12M 132k 91.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.3 $10M 266k 38.89
Invesco S&p 500 Low Volatility Etf (SPLV) 4.0 $6.5M 113k 57.89
Apple (AAPL) 3.9 $6.4M 29k 223.95
iShares S&P 500 Index (IVV) 2.4 $3.9M 13k 298.51
Spdr S&p 500 Etf (SPY) 2.1 $3.4M 11k 296.77
Microsoft Corporation (MSFT) 1.8 $3.0M 22k 139.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $2.9M 28k 101.70
Berkshire Hathaway (BRK.B) 1.6 $2.7M 13k 207.97
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $2.2M 66k 33.89
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $2.1M 65k 31.95
Johnson & Johnson (JNJ) 1.0 $1.6M 12k 129.34
SPDR S&P Dividend (SDY) 1.0 $1.6M 15k 102.58
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $1.5M 14k 111.44
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.5M 7.8k 188.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.3M 23k 59.56
iShares Russell Midcap Value Index (IWS) 0.8 $1.3M 15k 89.64
Proshares Short Vix St Futur etf (SVXY) 0.8 $1.3M 24k 53.40
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.0k 1221.14
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 10k 117.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.1M 28k 37.52
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.1M 13k 80.46
Walt Disney Company (DIS) 0.6 $1.0M 8.0k 130.28
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 16k 65.19
Cisco Systems (CSCO) 0.6 $963k 20k 49.36
Starbucks Corporation (SBUX) 0.6 $947k 11k 88.39
Ishares Tr core div grwth (DGRO) 0.6 $950k 24k 39.12
Pepsi (PEP) 0.6 $934k 6.8k 136.99
Nike (NKE) 0.6 $901k 9.6k 93.89
Ishares Tr cmn (GOVT) 0.6 $895k 34k 26.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $877k 14k 61.21
United Technologies Corporation 0.5 $846k 6.2k 136.39
Wal-Mart Stores (WMT) 0.5 $833k 7.0k 118.64
Merck & Co (MRK) 0.5 $839k 10k 84.11
World Gold Tr spdr gld minis 0.5 $820k 56k 14.68
Pfizer (PFE) 0.5 $801k 22k 35.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $762k 7.6k 100.30
Ishares High Dividend Equity F (HDV) 0.5 $748k 8.0k 94.04
SPDR Gold Trust (GLD) 0.5 $736k 5.3k 138.87
Bank of America Corporation (BAC) 0.4 $712k 24k 29.17
At&t (T) 0.4 $724k 19k 37.84
SPDR Morgan Stanley Technology (XNTK) 0.4 $725k 10k 72.70
Home Depot (HD) 0.4 $699k 3.0k 231.76
Medtronic (MDT) 0.4 $692k 6.4k 108.51
SPDR S&P Emerging Markets (SPEM) 0.4 $673k 20k 34.28
Citigroup (C) 0.4 $668k 9.7k 68.99
Procter & Gamble Company (PG) 0.4 $659k 5.3k 124.32
iShares Barclays TIPS Bond Fund (TIP) 0.4 $657k 5.7k 116.24
Edison International (EIX) 0.4 $636k 8.4k 75.39
Magellan Midstream Partners 0.4 $641k 9.7k 66.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $632k 8.1k 77.80
Oracle Corporation (ORCL) 0.4 $620k 11k 54.99
Wells Fargo & Company (WFC) 0.4 $597k 12k 50.44
Liberty Global Inc C 0.4 $607k 26k 23.76
Chevron Corporation (CVX) 0.4 $583k 4.9k 118.57
iShares MSCI EMU Index (EZU) 0.4 $583k 15k 38.86
iShares Russell 1000 Growth Index (IWF) 0.4 $583k 3.7k 159.42
Annaly Capital Management 0.3 $569k 65k 8.79
Exxon Mobil Corporation (XOM) 0.3 $569k 8.1k 70.54
International Business Machines (IBM) 0.3 $576k 4.0k 145.23
Novo Nordisk A/S (NVO) 0.3 $578k 11k 51.62
Ishares Msci Japan (EWJ) 0.3 $567k 10k 56.68
UnitedHealth (UNH) 0.3 $535k 2.5k 217.21
Qualcomm (QCOM) 0.3 $532k 7.0k 76.23
WisdomTree Total Dividend Fund (DTD) 0.3 $537k 5.4k 99.06
SPDR KBW Bank (KBE) 0.3 $514k 12k 43.10
Abbott Laboratories (ABT) 0.3 $512k 6.1k 83.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $510k 6.0k 84.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $506k 20k 25.41
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $502k 23k 21.62
Waste Management (WM) 0.3 $497k 4.3k 114.86
CVS Caremark Corporation (CVS) 0.3 $485k 7.7k 63.04
Becton, Dickinson and (BDX) 0.3 $488k 1.9k 252.59
Altria (MO) 0.3 $482k 12k 40.82
Amgen (AMGN) 0.3 $494k 2.6k 193.35
Pimco CA Municipal Income Fund (PCQ) 0.3 $490k 25k 19.64
Verizon Communications (VZ) 0.3 $476k 7.9k 60.34
Lowe's Companies (LOW) 0.3 $478k 4.4k 109.73
Royal Gold (RGLD) 0.3 $466k 3.8k 122.99
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $468k 6.6k 70.94
Abbvie (ABBV) 0.3 $469k 6.2k 75.58
Paypal Holdings (PYPL) 0.3 $468k 4.5k 103.49
Target Corporation (TGT) 0.3 $453k 4.2k 106.76
WisdomTree India Earnings Fund (EPI) 0.3 $464k 20k 23.82
iShares Russell Midcap Growth Idx. (IWP) 0.3 $450k 3.2k 141.07
iShares Dow Jones US Medical Dev. (IHI) 0.3 $462k 1.9k 247.06
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $460k 37k 12.49
C.H. Robinson Worldwide (CHRW) 0.3 $436k 5.2k 84.63
3M Company (MMM) 0.3 $426k 2.6k 164.29
Intel Corporation (INTC) 0.3 $423k 8.2k 51.53
Amazon (AMZN) 0.3 $421k 243.00 1732.51
Coca-Cola Company (KO) 0.2 $404k 7.4k 54.37
Visa (V) 0.2 $409k 2.4k 171.99
iShares Russell 3000 Index (IWV) 0.2 $406k 2.3k 173.43
Broadcom (AVGO) 0.2 $413k 1.5k 275.70
Caterpillar (CAT) 0.2 $392k 3.1k 126.13
iShares S&P 500 Value Index (IVE) 0.2 $384k 3.2k 118.85
Adobe Systems Incorporated (ADBE) 0.2 $367k 1.3k 275.94
Accenture (ACN) 0.2 $380k 2.0k 192.21
Enbridge (ENB) 0.2 $369k 11k 35.01
iShares Russell 3000 Value Index (IUSV) 0.2 $367k 6.4k 57.65
Cognizant Technology Solutions (CTSH) 0.2 $358k 5.9k 60.23
Comcast Corporation (CMCSA) 0.2 $354k 7.9k 45.04
Costco Wholesale Corporation (COST) 0.2 $356k 1.2k 287.33
Honeywell International (HON) 0.2 $352k 2.1k 168.82
iShares Dow Jones Select Dividend (DVY) 0.2 $355k 3.5k 101.81
McDonald's Corporation (MCD) 0.2 $350k 1.6k 214.46
Brookfield Asset Management 0.2 $342k 6.5k 52.96
Dominion Resources (D) 0.2 $336k 4.2k 80.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $348k 2.7k 127.24
Vanguard REIT ETF (VNQ) 0.2 $344k 3.7k 93.15
WisdomTree MidCap Earnings Fund (EZM) 0.2 $335k 8.5k 39.39
MasterCard Incorporated (MA) 0.2 $318k 1.2k 271.10
Boeing Company (BA) 0.2 $333k 877.00 379.70
Constellation Brands (STZ) 0.2 $326k 1.6k 207.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $327k 2.7k 123.40
SPDR Dow Jones Global Real Estate (RWO) 0.2 $322k 6.2k 51.81
Vodafone Group New Adr F (VOD) 0.2 $329k 17k 19.88
Alphabet Inc Class C cs (GOOG) 0.2 $334k 274.00 1218.98
Novartis (NVS) 0.2 $310k 3.6k 86.69
Biogen Idec (BIIB) 0.2 $313k 1.3k 232.71
TJX Companies (TJX) 0.2 $309k 5.6k 55.64
Duke Energy (DUK) 0.2 $314k 3.3k 95.73
New Residential Investment (RITM) 0.2 $312k 20k 15.68
CenturyLink 0.2 $295k 24k 12.47
Technology SPDR (XLK) 0.2 $286k 3.6k 80.45
iShares MSCI Switzerland Index Fund (EWL) 0.2 $301k 8.0k 37.62
Eli Lilly & Co. (LLY) 0.2 $272k 2.4k 111.48
Exelon Corporation (EXC) 0.2 $277k 5.8k 48.17
SPX Corporation 0.2 $274k 6.9k 39.99
Manulife Finl Corp (MFC) 0.2 $284k 16k 18.35
iShares S&P 500 Growth Index (IVW) 0.2 $282k 1.6k 179.50
General Motors Company (GM) 0.2 $273k 7.3k 37.48
iShares MSCI Australia Index Fund (EWA) 0.2 $278k 13k 22.24
Zoetis Inc Cl A (ZTS) 0.2 $274k 2.2k 124.15
Invesco Buyback Achievers Etf equities (PKW) 0.2 $274k 4.4k 62.50
Expeditors International of Washington (EXPD) 0.2 $256k 3.5k 74.03
Valero Energy Corporation (VLO) 0.2 $258k 3.0k 85.04
Magna Intl Inc cl a (MGA) 0.2 $255k 4.8k 53.12
Church & Dwight (CHD) 0.2 $256k 3.4k 75.12
iShares MSCI Canada Index (EWC) 0.2 $256k 8.9k 28.83
SPDR S&P Semiconductor (XSD) 0.2 $253k 2.8k 89.49
wisdomtreetrusdivd.. (DGRW) 0.2 $265k 5.9k 45.05
Spx Flow 0.2 $268k 6.8k 39.33
Energy Transfer Equity (ET) 0.1 $247k 19k 13.06
Financial Select Sector SPDR (XLF) 0.1 $238k 8.5k 27.92
Vanguard Emerging Markets ETF (VWO) 0.1 $237k 5.9k 40.14
Cbre Group Inc Cl A (CBRE) 0.1 $240k 4.5k 52.83
Mgm Growth Properties 0.1 $249k 8.3k 30.00
Nutrien (NTR) 0.1 $246k 4.9k 49.80
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 4.9k 48.72
Bristol Myers Squibb (BMY) 0.1 $235k 4.6k 50.57
Capital One Financial (COF) 0.1 $224k 2.5k 90.58
W.R. Berkley Corporation (WRB) 0.1 $224k 3.1k 72.16
salesforce (CRM) 0.1 $230k 1.6k 148.20
First Trust ISE Water Index Fund (FIW) 0.1 $228k 4.1k 56.10
Allergan 0.1 $228k 1.4k 168.02
Fox Corp (FOXA) 0.1 $236k 7.5k 31.47
Compass Minerals International (CMP) 0.1 $205k 3.6k 56.35
Western Union Company (WU) 0.1 $220k 9.5k 23.09
Health Care SPDR (XLV) 0.1 $220k 2.4k 90.13
Avery Dennison Corporation (AVY) 0.1 $210k 1.9k 113.39
Philip Morris International (PM) 0.1 $212k 2.8k 75.82
Verisk Analytics (VRSK) 0.1 $215k 1.4k 158.09
Delta Air Lines (DAL) 0.1 $215k 3.7k 57.41
KLA-Tencor Corporation (KLAC) 0.1 $216k 1.4k 159.41
McCormick & Company, Incorporated (MKC) 0.1 $208k 1.3k 155.57
iShares S&P MidCap 400 Index (IJH) 0.1 $210k 1.1k 193.19
Vanguard Information Technology ETF (VGT) 0.1 $216k 1.0k 214.93
iShares Russell 3000 Growth Index (IUSG) 0.1 $211k 3.4k 62.80
Leidos Holdings (LDOS) 0.1 $211k 2.5k 85.77
Cme (CME) 0.1 $202k 960.00 210.42
U.S. Bancorp (USB) 0.1 $202k 3.7k 55.18
Automatic Data Processing (ADP) 0.1 $203k 1.3k 160.86
Hanesbrands (HBI) 0.1 $196k 13k 15.28
Emerson Electric (EMR) 0.1 $191k 2.9k 66.83
Varian Medical Systems 0.1 $196k 1.7k 118.72
Realty Income (O) 0.1 $196k 2.6k 76.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $197k 2.9k 67.01
Xylem (XYL) 0.1 $196k 2.5k 79.38
Loews Corporation (L) 0.1 $178k 3.5k 51.22
Ecolab (ECL) 0.1 $181k 918.00 197.17
Kohl's Corporation (KSS) 0.1 $182k 3.7k 49.39
Best Buy (BBY) 0.1 $177k 2.6k 68.79
Laboratory Corp. of America Holdings (LH) 0.1 $186k 1.1k 167.12
Nextera Energy (NEE) 0.1 $182k 785.00 231.85
Omni (OMC) 0.1 $181k 2.3k 77.95
Robert Half International (RHI) 0.1 $176k 3.2k 55.64
Celanese Corporation (CE) 0.1 $174k 1.4k 121.76
Unilever (UL) 0.1 $181k 3.0k 59.80
SPDR S&P World ex-US (SPDW) 0.1 $183k 6.2k 29.33
Marathon Petroleum Corp (MPC) 0.1 $181k 3.0k 60.70
Facebook Inc cl a (META) 0.1 $179k 1.0k 177.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $182k 2.0k 92.06
Lamb Weston Hldgs (LW) 0.1 $180k 2.5k 72.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $187k 1.7k 107.84
Taiwan Semiconductor Mfg (TSM) 0.1 $166k 3.6k 46.41
Charles Schwab Corporation (SCHW) 0.1 $162k 3.9k 41.75
Lincoln National Corporation (LNC) 0.1 $163k 2.7k 59.97
Lennar Corporation (LEN) 0.1 $171k 3.1k 55.59
Morgan Stanley (MS) 0.1 $156k 3.7k 42.41
United Rentals (URI) 0.1 $158k 1.3k 124.41
Anheuser-Busch InBev NV (BUD) 0.1 $169k 1.8k 94.68
PPL Corporation (PPL) 0.1 $165k 5.2k 31.48
Public Service Enterprise (PEG) 0.1 $167k 2.7k 61.71
Paccar (PCAR) 0.1 $157k 2.3k 69.78
Ball Corporation (BALL) 0.1 $166k 2.3k 72.65
Tesla Motors (TSLA) 0.1 $156k 648.00 240.74
iShares Dow Jones US Financial Svc. (IYG) 0.1 $158k 1.2k 136.21
Kinder Morgan (KMI) 0.1 $165k 8.0k 20.52
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $159k 4.0k 39.75
Aramark Hldgs (ARMK) 0.1 $162k 3.7k 43.48
Ishares Tr ibonds dec2026 (IBDR) 0.1 $169k 6.7k 25.35
Bscm etf 0.1 $159k 7.4k 21.37
Broadridge Financial Solutions (BR) 0.1 $154k 1.2k 124.29
Goldman Sachs (GS) 0.1 $146k 708.00 206.21
Akamai Technologies (AKAM) 0.1 $151k 1.7k 90.96
Cintas Corporation (CTAS) 0.1 $151k 565.00 267.26
Prudential Financial (PRU) 0.1 $141k 1.6k 89.64
Jabil Circuit (JBL) 0.1 $146k 4.1k 35.62
iShares Russell 2000 Value Index (IWN) 0.1 $144k 1.2k 119.40
Spdr Series Trust aerospace def (XAR) 0.1 $149k 1.4k 106.43
Nuveen Preferred And equity (JPI) 0.1 $142k 5.7k 24.72
Ambarella (AMBA) 0.1 $150k 2.4k 62.50
Rdiv etf (RDIV) 0.1 $152k 4.1k 37.53
PNC Financial Services (PNC) 0.1 $127k 907.00 140.02
Polaris Industries (PII) 0.1 $134k 1.5k 87.87
Royal Caribbean Cruises (RCL) 0.1 $131k 1.2k 108.26
Tyson Foods (TSN) 0.1 $132k 1.5k 85.94
Synopsys (SNPS) 0.1 $132k 969.00 136.22
Allstate Corporation (ALL) 0.1 $127k 1.2k 108.27
Texas Instruments Incorporated (TXN) 0.1 $127k 983.00 129.20
Henry Schein (HSIC) 0.1 $128k 2.0k 63.05
iShares Russell 1000 Index (IWB) 0.1 $135k 823.00 164.03
Vanguard Mid-Cap ETF (VO) 0.1 $123k 734.00 167.57
iShares MSCI France Index (EWQ) 0.1 $128k 4.3k 29.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $129k 2.5k 51.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $130k 2.4k 53.48
First Trust Amex Biotech Index Fnd (FBT) 0.1 $131k 1.1k 123.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $135k 9.1k 14.91
Pvh Corporation (PVH) 0.1 $136k 1.6k 87.63
Ralph Lauren Corp (RL) 0.1 $135k 1.4k 95.34
First Trust Cloud Computing Et (SKYY) 0.1 $138k 2.5k 56.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $134k 5.7k 23.57
Flaherty & Crumrine Dyn P (DFP) 0.1 $135k 5.2k 25.96
Ishares Tr msci usavalfct (VLUE) 0.1 $125k 1.5k 81.70
Equinix (EQIX) 0.1 $132k 230.00 573.91
Affinity World Leaders Equity (WLDR) 0.1 $138k 6.2k 22.15
Invesco Bulletshares 2021 Corp 0.1 $138k 6.5k 21.23
Huntington Bancshares Incorporated (HBAN) 0.1 $114k 8.0k 14.25
Ansys (ANSS) 0.1 $112k 509.00 220.04
Kimberly-Clark Corporation (KMB) 0.1 $116k 821.00 141.29
Sherwin-Williams Company (SHW) 0.1 $113k 207.00 545.89
Lockheed Martin Corporation (LMT) 0.1 $121k 311.00 389.07
Danaher Corporation (DHR) 0.1 $106k 736.00 144.02
Sempra Energy (SRE) 0.1 $116k 786.00 147.58
Kansas City Southern 0.1 $111k 842.00 131.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $110k 1.8k 61.35
iShares MSCI EAFE Value Index (EFV) 0.1 $113k 2.4k 47.24
Vanguard Small-Cap ETF (VB) 0.1 $108k 704.00 153.41
iShares MSCI Germany Index Fund (EWG) 0.1 $107k 4.0k 26.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $110k 1.1k 98.21
Phillips 66 (PSX) 0.1 $114k 1.1k 102.24
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $106k 2.7k 38.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $108k 709.00 152.33
Science App Int'l (SAIC) 0.1 $120k 1.4k 87.02
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.1 $114k 5.6k 20.21
Invesco Balanced Multi-asset Allocation Etf etf 0.1 $113k 8.1k 14.00
Dupont De Nemours (DD) 0.1 $114k 1.6k 70.90
BP (BP) 0.1 $103k 2.7k 37.78
Bank of New York Mellon Corporation (BK) 0.1 $105k 2.3k 44.89
Cerner Corporation 0.1 $101k 1.5k 68.01
Gilead Sciences (GILD) 0.1 $95k 1.5k 63.33
General Dynamics Corporation (GD) 0.1 $90k 497.00 181.09
Wyndham Worldwide Corporation 0.1 $91k 2.0k 45.55
CF Industries Holdings (CF) 0.1 $95k 2.0k 48.72
iShares Russell 2000 Index (IWM) 0.1 $98k 649.00 151.00
West Pharmaceutical Services (WST) 0.1 $105k 745.00 140.94
iShares Russell 2000 Growth Index (IWO) 0.1 $98k 509.00 192.53
Oneok (OKE) 0.1 $105k 1.4k 73.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $104k 1.2k 86.67
Paycom Software (PAYC) 0.1 $100k 482.00 207.47
Dxc Technology (DXC) 0.1 $96k 3.3k 29.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $103k 529.00 194.71
Ameriprise Financial (AMP) 0.1 $74k 505.00 146.53
Martin Marietta Materials (MLM) 0.1 $82k 302.00 271.52
Pulte (PHM) 0.1 $74k 2.0k 36.40
Copart (CPRT) 0.1 $83k 1.0k 79.43
Franklin Resources (BEN) 0.1 $79k 2.7k 28.78
Microchip Technology (MCHP) 0.1 $80k 866.00 92.38
Unilever 0.1 $80k 1.3k 59.48
Fiserv (FI) 0.1 $85k 829.00 102.53
RBC Bearings Incorporated (RBC) 0.1 $74k 447.00 165.55
Tor Dom Bk Cad (TD) 0.1 $84k 1.5k 57.89
Vanguard Total Stock Market ETF (VTI) 0.1 $83k 555.00 149.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $88k 744.00 118.28
Vanguard Total Bond Market ETF (BND) 0.1 $82k 972.00 84.36
Howard Hughes 0.1 $74k 575.00 128.70
Vanguard European ETF (VGK) 0.1 $87k 1.6k 53.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $77k 284.00 271.13
Twitter 0.1 $74k 1.8k 41.02
Corning Incorporated (GLW) 0.0 $69k 2.4k 28.36
American Express Company (AXP) 0.0 $68k 577.00 117.85
Sony Corporation (SONY) 0.0 $64k 1.1k 58.99
PPG Industries (PPG) 0.0 $62k 531.00 116.76
GlaxoSmithKline 0.0 $63k 1.5k 42.23
Halliburton Company (HAL) 0.0 $70k 3.7k 18.70
Parker-Hannifin Corporation (PH) 0.0 $65k 361.00 180.06
iShares Russell 1000 Value Index (IWD) 0.0 $72k 563.00 127.89
Fastenal Company (FAST) 0.0 $63k 1.9k 32.57
Oshkosh Corporation (OSK) 0.0 $69k 923.00 74.76
Celgene Corporation 0.0 $69k 695.00 99.28
LTC Properties (LTC) 0.0 $73k 1.4k 50.80
iShares Russell Midcap Index Fund (IWR) 0.0 $58k 1.1k 55.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $71k 202.00 351.49
Dollar General (DG) 0.0 $65k 413.00 157.38
Consumer Discretionary SPDR (XLY) 0.0 $70k 584.00 119.86
Sun Communities (SUI) 0.0 $71k 479.00 148.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69k 1.2k 56.51
New York Mortgage Trust 0.0 $64k 11k 6.04
Pimco Total Return Etf totl (BOND) 0.0 $59k 545.00 108.26
Resolute Fst Prods In 0.0 $73k 16k 4.66
Mondelez Int (MDLZ) 0.0 $58k 1.1k 55.08
Diamondback Energy (FANG) 0.0 $58k 656.00 88.41
Autohome Inc- (ATHM) 0.0 $71k 865.00 82.08
Walgreen Boots Alliance (WBA) 0.0 $61k 1.1k 55.20
Chubb (CB) 0.0 $68k 427.00 159.25
Johnson Controls International Plc equity (JCI) 0.0 $67k 1.5k 43.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $67k 1.6k 42.35
Cigna Corp (CI) 0.0 $72k 475.00 151.58
Starwood Property Trust (STWD) 0.0 $54k 2.3k 24.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45k 30.00 1500.00
Interactive Brokers (IBKR) 0.0 $44k 825.00 53.33
Regeneron Pharmaceuticals (REGN) 0.0 $56k 203.00 275.86
CBS Corporation 0.0 $56k 1.4k 39.72
Northrop Grumman Corporation (NOC) 0.0 $41k 110.00 372.73
Kroger (KR) 0.0 $43k 1.7k 25.35
Gartner (IT) 0.0 $45k 318.00 141.51
Hershey Company (HSY) 0.0 $55k 360.00 152.78
J.M. Smucker Company (SJM) 0.0 $57k 520.00 109.62
Seaspan Corp 0.0 $56k 5.4k 10.47
Lululemon Athletica (LULU) 0.0 $49k 255.00 192.16
Old Dominion Freight Line (ODFL) 0.0 $47k 280.00 167.86
Equity Lifestyle Properties (ELS) 0.0 $42k 316.00 132.91
Aspen Technology 0.0 $44k 358.00 122.91
Vanguard Europe Pacific ETF (VEA) 0.0 $51k 1.2k 40.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 931.00 49.41
O'reilly Automotive (ORLY) 0.0 $57k 144.00 395.83
First Trust IPOX-100 Index Fund (FPX) 0.0 $45k 600.00 75.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.6k 30.13
American Tower Reit (AMT) 0.0 $54k 248.00 217.74
Servicenow (NOW) 0.0 $50k 198.00 252.53
Fox Factory Hldg (FOXF) 0.0 $56k 913.00 61.34
Equity Commonwealth (EQC) 0.0 $45k 1.3k 34.22
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $41k 723.00 56.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $42k 732.00 57.38
Bsco etf (BSCO) 0.0 $51k 2.4k 21.05
Docusign (DOCU) 0.0 $47k 770.00 61.04
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $50k 2.4k 21.14
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $50k 800.00 62.50
FedEx Corporation (FDX) 0.0 $31k 216.00 143.52
Via 0.0 $37k 1.5k 24.03
Archer Daniels Midland Company (ADM) 0.0 $27k 670.00 40.30
ResMed (RMD) 0.0 $29k 217.00 133.64
Cullen/Frost Bankers (CFR) 0.0 $30k 349.00 85.96
Newmont Mining Corporation (NEM) 0.0 $33k 880.00 37.50
Zebra Technologies (ZBRA) 0.0 $34k 168.00 202.38
Charles River Laboratories (CRL) 0.0 $28k 219.00 127.85
Raytheon Company 0.0 $39k 200.00 195.00
Air Products & Chemicals (APD) 0.0 $33k 152.00 217.11
ConocoPhillips (COP) 0.0 $28k 503.00 55.67
Diageo (DEO) 0.0 $32k 197.00 162.44
Royal Dutch Shell 0.0 $34k 568.00 59.86
Sanofi-Aventis SA (SNY) 0.0 $31k 675.00 45.93
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 5.6k 4.99
Williams Companies (WMB) 0.0 $38k 1.6k 24.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 3.5k 9.52
Southern Company (SO) 0.0 $30k 500.00 60.00
Pool Corporation (POOL) 0.0 $39k 198.00 196.97
Msci (MSCI) 0.0 $28k 129.00 217.05
East West Ban (EWBC) 0.0 $38k 860.00 44.19
Applied Materials (AMAT) 0.0 $27k 560.00 48.21
IDEX Corporation (IEX) 0.0 $26k 162.00 160.49
Pioneer Natural Resources (PXD) 0.0 $38k 309.00 122.98
Netflix (NFLX) 0.0 $26k 100.00 260.00
Take-Two Interactive Software (TTWO) 0.0 $26k 213.00 122.07
BOK Financial Corporation (BOKF) 0.0 $31k 396.00 78.28
Enterprise Products Partners (EPD) 0.0 $36k 1.3k 28.57
Align Technology (ALGN) 0.0 $30k 168.00 178.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38k 7.4k 5.11
Chipotle Mexican Grill (CMG) 0.0 $33k 40.00 825.00
Diodes Incorporated (DIOD) 0.0 $26k 657.00 39.57
FMC Corporation (FMC) 0.0 $33k 383.00 86.16
MarketAxess Holdings (MKTX) 0.0 $35k 108.00 324.07
Morningstar (MORN) 0.0 $34k 235.00 144.68
Raymond James Financial (RJF) 0.0 $25k 311.00 80.39
Teledyne Technologies Incorporated (TDY) 0.0 $26k 82.00 317.07
Monolithic Power Systems (MPWR) 0.0 $28k 185.00 151.35
Skyworks Solutions (SWKS) 0.0 $25k 320.00 78.12
Aaon (AAON) 0.0 $37k 825.00 44.85
Agnico (AEM) 0.0 $26k 500.00 52.00
Jack Henry & Associates (JKHY) 0.0 $27k 190.00 142.11
National Fuel Gas (NFG) 0.0 $39k 837.00 46.59
Prospect Capital Corporation (PSEC) 0.0 $36k 5.5k 6.55
HEICO Corporation (HEI.A) 0.0 $33k 344.00 95.93
Vanguard Financials ETF (VFH) 0.0 $37k 535.00 69.16
Genpact (G) 0.0 $26k 677.00 38.40
Generac Holdings (GNRC) 0.0 $29k 380.00 76.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 342.00 111.11
SPDR S&P Biotech (XBI) 0.0 $40k 529.00 75.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.5k 26.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $40k 465.00 86.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 300.00 120.00
First Republic Bank/san F (FRCB) 0.0 $27k 280.00 96.43
Ss&c Technologies Holding (SSNC) 0.0 $25k 497.00 50.30
SPDR S&P International Small Cap (GWX) 0.0 $30k 1.0k 28.60
Cohen & Steers Total Return Real (RFI) 0.0 $37k 2.5k 14.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $30k 175.00 171.43
Reaves Utility Income Fund (UTG) 0.0 $37k 1.0k 36.35
Tortoise MLP Fund 0.0 $39k 3.2k 12.09
Chefs Whse (CHEF) 0.0 $35k 891.00 39.28
Acadia Healthcare (ACHC) 0.0 $32k 1.0k 30.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $26k 1.1k 24.76
Five Below (FIVE) 0.0 $27k 222.00 121.62
Hd Supply 0.0 $28k 721.00 38.83
Gw Pharmaceuticals Plc ads 0.0 $34k 300.00 113.33
Burlington Stores (BURL) 0.0 $29k 146.00 198.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 1.0k 38.00
Keysight Technologies (KEYS) 0.0 $30k 317.00 94.64
Fidelity Bond Etf (FBND) 0.0 $31k 612.00 50.65
Welltower Inc Com reit (WELL) 0.0 $28k 313.00 89.46
Goldman Sachs Etf Tr (GSLC) 0.0 $25k 421.00 59.38
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 675.00 38.52
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 2.2k 15.80
Blackline (BL) 0.0 $37k 784.00 47.19
Canopy Gro 0.0 $28k 1.3k 22.40
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $29k 522.00 55.56
Booking Holdings (BKNG) 0.0 $31k 16.00 1937.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $30k 2.0k 14.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $29k 2.0k 14.17
Avalara 0.0 $25k 386.00 64.77
Steris Plc Ord equities (STE) 0.0 $25k 176.00 142.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $25k 236.00 105.93
Corteva (CTVA) 0.0 $31k 1.1k 27.41
L3harris Technologies (LHX) 0.0 $25k 120.00 208.33
Barrick Gold Corp (GOLD) 0.0 $12k 719.00 16.69
Owens Corning (OC) 0.0 $9.0k 146.00 61.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 408.00 39.22
Hartford Financial Services (HIG) 0.0 $16k 273.00 58.61
CSX Corporation (CSX) 0.0 $11k 171.00 64.33
Baxter International (BAX) 0.0 $14k 161.00 86.96
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 1.9k 6.84
Norfolk Southern (NSC) 0.0 $22k 126.00 174.60
AES Corporation (AES) 0.0 $17k 1.1k 15.70
General Electric Company 0.0 $23k 2.6k 8.82
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Cummins (CMI) 0.0 $11k 68.00 161.76
Paychex (PAYX) 0.0 $22k 272.00 80.88
Rollins (ROL) 0.0 $24k 712.00 33.71
Teradata Corporation (TDC) 0.0 $18k 584.00 30.82
Union Pacific Corporation (UNP) 0.0 $11k 73.00 150.68
Watsco, Incorporated (WSO) 0.0 $9.0k 58.00 155.17
Transocean (RIG) 0.0 $10k 2.3k 4.30
AFLAC Incorporated (AFL) 0.0 $23k 440.00 52.27
Granite Construction (GVA) 0.0 $10k 313.00 31.95
Cooper Companies 0.0 $24k 84.00 285.71
Xilinx 0.0 $9.0k 100.00 90.00
Mettler-Toledo International (MTD) 0.0 $23k 34.00 676.47
Unum (UNM) 0.0 $15k 508.00 29.53
Thermo Fisher Scientific (TMO) 0.0 $14k 49.00 285.71
Casey's General Stores (CASY) 0.0 $9.0k 61.00 147.54
Williams-Sonoma (WSM) 0.0 $24k 360.00 66.67
Schlumberger (SLB) 0.0 $13k 400.00 32.50
Ford Motor Company (F) 0.0 $20k 2.3k 8.81
PG&E Corporation (PCG) 0.0 $19k 2.0k 9.52
Sap (SAP) 0.0 $19k 164.00 115.85
Clorox Company (CLX) 0.0 $17k 112.00 151.79
FactSet Research Systems (FDS) 0.0 $23k 98.00 234.69
Hovnanian Enterprises 0.0 $11k 588.00 18.71
Donaldson Company (DCI) 0.0 $19k 369.00 51.49
ON Semiconductor (ON) 0.0 $10k 525.00 19.05
Activision Blizzard 0.0 $15k 300.00 50.00
Entergy Corporation (ETR) 0.0 $9.0k 79.00 113.92
Illumina (ILMN) 0.0 $14k 47.00 297.87
Under Armour (UAA) 0.0 $12k 620.00 19.35
Humana (HUM) 0.0 $23k 91.00 252.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 108.00 138.89
Key (KEY) 0.0 $19k 1.1k 17.56
Rogers Communications -cl B (RCI) 0.0 $11k 245.00 44.90
Neenah Paper 0.0 $10k 158.00 63.29
DTE Energy Company (DTE) 0.0 $10k 78.00 128.21
John Bean Technologies Corporation (JBT) 0.0 $11k 113.00 97.35
Southwest Airlines (LUV) 0.0 $15k 280.00 53.57
MetLife (MET) 0.0 $20k 431.00 46.40
Northwest Bancshares (NWBI) 0.0 $16k 1.0k 16.00
Banco Santander (SAN) 0.0 $11k 2.8k 3.93
Capstead Mortgage Corporation 0.0 $10k 1.4k 7.14
Lennox International (LII) 0.0 $24k 100.00 240.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 97.00 103.09
Healthcare Services (HCSG) 0.0 $13k 554.00 23.47
PriceSmart (PSMT) 0.0 $12k 175.00 68.57
U.S. Physical Therapy (USPH) 0.0 $14k 109.00 128.44
Monmouth R.E. Inv 0.0 $14k 1.0k 14.00
NVE Corporation (NVEC) 0.0 $23k 355.00 64.79
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 250.00 72.00
First American Financial (FAF) 0.0 $9.0k 166.00 54.22
Suncor Energy (SU) 0.0 $13k 433.00 30.02
American International (AIG) 0.0 $23k 424.00 54.25
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 214.00 112.15
Nxp Semiconductors N V (NXPI) 0.0 $18k 167.00 107.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 348.00 68.97
Vanguard Extended Market ETF (VXF) 0.0 $22k 194.00 113.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 137.00 87.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 300.00 43.33
Cheniere Energy Partners (CQP) 0.0 $18k 400.00 45.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 1.0k 10.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11k 372.00 29.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $18k 640.00 28.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 158.00 101.27
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 305.00 68.85
Nuveen NY Municipal Value (NNY) 0.0 $20k 2.0k 10.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11k 332.00 33.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 290.00 82.76
Advisorshares Tr trimtabs flt (SURE) 0.0 $24k 351.00 68.38
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 182.00 126.37
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 401.00 54.86
Guidewire Software (GWRE) 0.0 $11k 109.00 100.92
Tortoise Energy equity 0.0 $18k 4.6k 3.93
Wright Express (WEX) 0.0 $15k 76.00 197.37
Qualys (QLYS) 0.0 $22k 297.00 74.07
Asml Holding (ASML) 0.0 $13k 54.00 240.74
Eaton (ETN) 0.0 $23k 285.00 80.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 304.00 59.21
Icon (ICLR) 0.0 $18k 124.00 145.16
Ishares Inc msci india index (INDA) 0.0 $14k 423.00 33.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 196.00 45.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 418.00 57.42
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 6.00
Veeva Sys Inc cl a (VEEV) 0.0 $20k 137.00 145.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 215.00 41.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $23k 781.00 29.45
Ishares Tr core msci euro (IEUR) 0.0 $9.0k 198.00 45.45
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 240.00 50.00
Alibaba Group Holding (BABA) 0.0 $12k 77.00 155.84
Catalent (CTLT) 0.0 $11k 241.00 45.64
Ishares Tr Global Reit Etf (REET) 0.0 $16k 605.00 26.45
Suno (SUN) 0.0 $12k 405.00 29.63
Anthem (ELV) 0.0 $24k 100.00 240.00
Pra Health Sciences 0.0 $15k 158.00 94.94
Etsy (ETSY) 0.0 $24k 442.00 54.30
Pjt Partners (PJT) 0.0 $13k 331.00 39.27
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $16k 600.00 26.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $22k 797.00 27.60
S&p Global (SPGI) 0.0 $19k 81.00 234.57
Waste Connections (WCN) 0.0 $19k 217.00 87.56
Technipfmc (FTI) 0.0 $9.0k 384.00 23.44
Alteryx 0.0 $10k 100.00 100.00
Altaba 0.0 $9.0k 500.00 18.00
Black Knight 0.0 $10k 176.00 56.82
Ishares Tr broad usd high (USHY) 0.0 $17k 424.00 40.09
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $21k 921.00 22.80
Liberty Interactive Corp (QRTEA) 0.0 $11k 1.1k 9.79
Invesco Bulletshares 2019 Corp 0.0 $12k 590.00 20.34
Perspecta 0.0 $12k 463.00 25.92
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 530.00 16.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $24k 405.00 59.26
Verrica Pharmaceuticals (VRCA) 0.0 $14k 1.0k 13.93
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $11k 474.00 23.21
Jp Morgan Exchange Traded Fd fund 0.0 $17k 755.00 22.52
Coastal Finl Corp Wa (CCB) 0.0 $10k 679.00 14.73
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $15k 639.00 23.47
Linde 0.0 $12k 64.00 187.50
Dow (DOW) 0.0 $20k 440.00 45.45
Alcon (ALC) 0.0 $14k 257.00 54.47
Pinterest Inc Cl A (PINS) 0.0 $10k 400.00 25.00
Uber Technologies (UBER) 0.0 $9.0k 300.00 30.00
Covanta Holding Corporation 0.0 $1.0k 100.00 10.00
E TRADE Financial Corporation 0.0 $0 0 0.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 233.00 12.88
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 225.00 26.67
NRG Energy (NRG) 0.0 $6.0k 154.00 38.96
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $5.0k 140.00 35.71
Emcor (EME) 0.0 $0 0 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 68.00 44.12
BlackRock (BLK) 0.0 $7.0k 16.00 437.50
Progressive Corporation (PGR) 0.0 $0 0 0.00
Reinsurance Group of America (RGA) 0.0 $3.0k 21.00 142.86
Signature Bank (SBNY) 0.0 $2.0k 21.00 95.24
Fidelity National Information Services (FIS) 0.0 $7.0k 59.00 118.64
Principal Financial (PFG) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $4.0k 60.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 43.00 69.77
Legg Mason 0.0 $4.0k 108.00 37.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 0 0.00
M&T Bank Corporation (MTB) 0.0 $1.0k 11.00 90.91
Republic Services (RSG) 0.0 $4.0k 49.00 81.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 10.00 100.00
Clean Harbors (CLH) 0.0 $3.0k 43.00 69.77
United Parcel Service (UPS) 0.0 $4.0k 34.00 117.65
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Core Laboratories 0.0 $4.0k 104.00 38.46
Curtiss-Wright (CW) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $3.0k 28.00 107.14
Host Hotels & Resorts (HST) 0.0 $999.780000 114.00 8.77
LKQ Corporation (LKQ) 0.0 $4.0k 158.00 25.32
Leggett & Platt (LEG) 0.0 $3.0k 87.00 34.48
NVIDIA Corporation (NVDA) 0.0 $1.0k 7.00 142.86
NetApp (NTAP) 0.0 $3.0k 74.00 40.54
RPM International (RPM) 0.0 $2.0k 39.00 51.28
Snap-on Incorporated (SNA) 0.0 $5.0k 33.00 151.52
Stanley Black & Decker (SWK) 0.0 $3.0k 21.00 142.86
T. Rowe Price (TROW) 0.0 $7.0k 62.00 112.90
V.F. Corporation (VFC) 0.0 $3.0k 35.00 85.71
Global Payments (GPN) 0.0 $3.0k 21.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $2.0k 43.00 46.51
Boston Scientific Corporation (BSX) 0.0 $3.0k 98.00 30.61
Nordstrom (JWN) 0.0 $6.0k 200.00 30.00
Timken Company (TKR) 0.0 $4.0k 96.00 41.67
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $2.0k 124.00 16.13
Regions Financial Corporation (RF) 0.0 $0 0 0.00
SVB Financial (SIVBQ) 0.0 $1.0k 8.00 125.00
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $0 0 0.00
Foot Locker (FL) 0.0 $0 0 0.00
Masco Corporation (MAS) 0.0 $2.0k 51.00 39.22
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 500.00 16.00
Eastman Chemical Company (EMN) 0.0 $1.0k 20.00 50.00
Herman Miller (MLKN) 0.0 $7.0k 155.00 45.16
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00
AstraZeneca (AZN) 0.0 $5.0k 130.00 38.46
NiSource (NI) 0.0 $5.0k 196.00 25.51
Olin Corporation (OLN) 0.0 $1.0k 82.00 12.20
Arrow Electronics (ARW) 0.0 $5.0k 69.00 72.46
Avnet (AVT) 0.0 $3.0k 86.00 34.88
DISH Network 0.0 $3.0k 113.00 26.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 960.00 7.29
General Mills (GIS) 0.0 $0 0 0.00
Hess (HES) 0.0 $5.0k 91.00 54.95
Honda Motor (HMC) 0.0 $2.0k 95.00 21.05
Macy's (M) 0.0 $0 0 0.00
Rio Tinto (RIO) 0.0 $0 0 0.00
Telefonica (TEF) 0.0 $0 41.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 30.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 37.00 54.05
Shinhan Financial (SHG) 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
Total (TTE) 0.0 $5.0k 105.00 47.62
Patterson Companies (PDCO) 0.0 $999.900000 66.00 15.15
Stericycle (SRCL) 0.0 $999.900000 33.00 30.30
Lazard Ltd-cl A shs a 0.0 $0 25.00 0.00
EOG Resources (EOG) 0.0 $3.0k 41.00 73.17
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Fifth Third Ban (FITB) 0.0 $4.0k 174.00 22.99
Tupperware Brands Corporation (TUP) 0.0 $5.0k 354.00 14.12
Dollar Tree (DLTR) 0.0 $8.0k 78.00 102.56
AutoZone (AZO) 0.0 $0 0 0.00
Eagle Materials (EXP) 0.0 $6.0k 76.00 78.95
Dover Corporation (DOV) 0.0 $1.0k 20.00 50.00
Bce (BCE) 0.0 $3.0k 80.00 37.50
Xcel Energy (XEL) 0.0 $4.0k 64.00 62.50
HDFC Bank (HDB) 0.0 $7.0k 140.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 74.00 67.57
Penske Automotive (PAG) 0.0 $4.0k 98.00 40.82
Southwestern Energy Company (SWN) 0.0 $3.0k 1.6k 1.90
Lennar Corporation (LEN.B) 0.0 $999.940000 34.00 29.41
Zimmer Holdings (ZBH) 0.0 $0 2.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
W.R. Grace & Co. 0.0 $0 0 0.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 103.00 58.25
Energy Select Sector SPDR (XLE) 0.0 $6.0k 112.00 53.57
Quanta Services (PWR) 0.0 $4.0k 108.00 37.04
Brinker International (EAT) 0.0 $0 0 0.00
Darling International (DAR) 0.0 $2.0k 150.00 13.33
Industrial SPDR (XLI) 0.0 $5.0k 66.00 75.76
Invesco (IVZ) 0.0 $2.0k 171.00 11.70
WNS 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $0 0 0.00
Huntsman Corporation (HUN) 0.0 $3.0k 145.00 20.69
Lam Research Corporation (LRCX) 0.0 $6.0k 26.00 230.77
Littelfuse (LFUS) 0.0 $7.0k 41.00 170.73
Regal-beloit Corporation (RRX) 0.0 $2.0k 38.00 52.63
American Campus Communities 0.0 $3.0k 66.00 45.45
BHP Billiton (BHP) 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $3.0k 56.00 53.57
Cinemark Holdings (CNK) 0.0 $0 0 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 0 0.00
Concho Resources 0.0 $8.0k 118.00 67.80
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 25.00 80.00
Grupo Financiero Galicia (GGAL) 0.0 $0 0 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 0 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 72.00 111.11
Middleby Corporation (MIDD) 0.0 $2.0k 24.00 83.33
Omega Healthcare Investors (OHI) 0.0 $4.0k 119.00 33.61
Teekay Offshore Partners 0.0 $0 300.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Cimarex Energy 0.0 $1.0k 25.00 40.00
Abb (ABBNY) 0.0 $5.0k 280.00 17.86
Alexion Pharmaceuticals 0.0 $0 0 0.00
British American Tobac (BTI) 0.0 $4.0k 110.00 36.36
BorgWarner (BWA) 0.0 $1.0k 51.00 19.61
Centene Corporation (CNC) 0.0 $6.0k 144.00 41.67
CenterState Banks 0.0 $8.0k 362.00 22.10
Hain Celestial (HAIN) 0.0 $2.0k 114.00 17.54
ING Groep (ING) 0.0 $3.0k 310.00 9.68
World Fuel Services Corporation (WKC) 0.0 $5.0k 126.00 39.68
Molina Healthcare (MOH) 0.0 $4.0k 41.00 97.56
Nektar Therapeutics (NKTR) 0.0 $7.0k 400.00 17.50
Vector (VGR) 0.0 $3.0k 306.00 9.80
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
United States Steel Corporation (X) 0.0 $5.0k 500.00 10.00
Nice Systems (NICE) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 0 0.00
PacWest Ban 0.0 $2.0k 58.00 34.48
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 47.00 42.55
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 21.00 95.24
SYNNEX Corporation (SNX) 0.0 $0 0 0.00
TreeHouse Foods (THS) 0.0 $4.0k 73.00 54.79
PNM Resources (PNM) 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.810000 69.00 14.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 25.00 120.00
EQT Corporation (EQT) 0.0 $0 50.00 0.00
B&G Foods (BGS) 0.0 $0 25.00 0.00
Westport Innovations 0.0 $2.0k 990.00 2.02
Brandywine Realty Trust (BDN) 0.0 $6.0k 397.00 15.11
American Water Works (AWK) 0.0 $6.0k 55.00 109.09
Cae (CAE) 0.0 $7.0k 286.00 24.48
CBL & Associates Properties 0.0 $3.0k 2.8k 1.07
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 26.00 76.92
Simon Property (SPG) 0.0 $0 0 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 21.00 95.24
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 88.00 79.55
Utilities SPDR (XLU) 0.0 $4.0k 62.00 64.52
Udr (UDR) 0.0 $0 0 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 142.00 42.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 48.00 166.67
Alerian Mlp Etf 0.0 $999.750000 215.00 4.65
Hldgs (UAL) 0.0 $8.0k 94.00 85.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 45.00 88.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 57.00 140.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 45.00 111.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 96.00 31.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 0 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 0 0.00
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 71.00 70.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 141.00 42.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 58.00 86.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 277.00 25.27
Vermilion Energy (VET) 0.0 $2.0k 125.00 16.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 83.00 24.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 36.00 27.78
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
Mosaic (MOS) 0.0 $2.0k 121.00 16.53
Hollyfrontier Corp 0.0 $2.0k 50.00 40.00
Telefonica Brasil Sa 0.0 $4.0k 325.00 12.31
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 118.00 67.80
Expedia (EXPE) 0.0 $4.0k 34.00 117.65
J Global (ZD) 0.0 $0 0 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 20.00 0.00
M/a (MTSI) 0.0 $4.0k 217.00 18.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $1.0k 18.00 55.56
Berry Plastics (BERY) 0.0 $2.0k 73.00 27.40
Workday Inc cl a (WDAY) 0.0 $999.990000 9.00 111.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.900000 30.00 33.33
First Tr Mlp & Energy Income (FEI) 0.0 $0 75.00 0.00
Ptc (PTC) 0.0 $2.0k 30.00 66.67
Ishares Tr core strm usbd (ISTB) 0.0 $0 10.00 0.00
Gladstone Ld (LAND) 0.0 $3.0k 260.00 11.54
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $0 7.00 0.00
Sterling Bancorp 0.0 $2.0k 147.00 13.61
Intercontinental Exchange (ICE) 0.0 $1.0k 15.00 66.67
Allegion Plc equity (ALLE) 0.0 $2.0k 20.00 100.00
American Airls (AAL) 0.0 $4.0k 167.00 23.95
Catchmark Timber Tr Inc cl a 0.0 $1.0k 100.00 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 131.00 38.17
Essent (ESNT) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $2.0k 127.00 15.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 70.00 71.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 13.00 0.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Now (DNOW) 0.0 $1.0k 137.00 7.30
Ally Financial (ALLY) 0.0 $4.0k 131.00 30.53
Sabre (SABR) 0.0 $4.0k 190.00 21.05
Mobileiron 0.0 $6.0k 964.00 6.22
Michaels Cos Inc/the 0.0 $0 65.00 0.00
Veritiv Corp - When Issued 0.0 $0 27.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Cdk Global Inc equities 0.0 $999.880000 28.00 35.71
Citizens Financial (CFG) 0.0 $4.0k 120.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $4.0k 100.00 40.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 101.00 29.70
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Fiat Chrysler Auto 0.0 $6.0k 475.00 12.63
Ubs Group (UBS) 0.0 $3.0k 285.00 10.53
Store Capital Corp reit 0.0 $4.0k 108.00 37.04
Qorvo (QRVO) 0.0 $2.0k 40.00 50.00
Vistaoutdoor (VSTO) 0.0 $0 82.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 471.00 14.86
Wec Energy Group (WEC) 0.0 $4.0k 43.00 93.02
Shopify Inc cl a (SHOP) 0.0 $4.0k 13.00 307.69
Kraft Heinz (KHC) 0.0 $0 19.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.0k 155.00 51.61
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 21.00 238.10
Hp (HPQ) 0.0 $3.0k 161.00 18.63
Dentsply Sirona (XRAY) 0.0 $3.0k 59.00 50.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 230.00 26.09
Itt (ITT) 0.0 $6.0k 100.00 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Coca Cola European Partners (CCEP) 0.0 $0 0 0.00
American Finance Trust Inc ltd partnership 0.0 $6.0k 478.00 12.55
Advansix (ASIX) 0.0 $0 32.00 0.00
Valvoline Inc Common (VVV) 0.0 $2.0k 114.00 17.54
Alphatec Holdings (ATEC) 0.0 $3.0k 667.00 4.50
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $998.920000 221.00 4.52
Qiagen Nv 0.0 $7.0k 234.00 29.91
Snap Inc cl a (SNAP) 0.0 $2.0k 160.00 12.50
Uniti Group Inc Com reit (UNIT) 0.0 $0 41.00 0.00
Frontier Communication 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Roku (ROKU) 0.0 $2.0k 28.00 71.43
Delphi Automotive Inc international (APTV) 0.0 $999.960000 13.00 76.92
Cannae Holdings (CNNE) 0.0 $6.0k 251.00 23.90
Encompass Health Corp (EHC) 0.0 $6.0k 110.00 54.55
Delphi Technologies 0.0 $0 4.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 319.00 15.67
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $3.0k 141.00 21.28
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 200.00 15.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 40.00 100.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 631.00 3.17
Mcdermott International Inc mcdermott intl 0.0 $0 26.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 8.00 0.00
Evergy (EVRG) 0.0 $5.0k 78.00 64.10
Electrocore 0.0 $8.0k 3.8k 2.09
Reality Shs Etf Tr nasdaq nexgen 0.0 $2.0k 140.00 14.29
Garrett Motion (GTX) 0.0 $0 86.00 0.00
Tilray (TLRY) 0.0 $3.0k 135.00 22.22
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $6.0k 258.00 23.26
Thomson Reuters Corp 0.0 $4.0k 67.00 59.70
Resideo Technologies (REZI) 0.0 $2.0k 147.00 13.61
Equitrans Midstream Corp (ETRN) 0.0 $0 40.00 0.00
Stoneco (STNE) 0.0 $6.0k 180.00 33.33
Livent Corp 0.0 $4.0k 618.00 6.47
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 0 0.00
Micro Focus International 0.0 $0 17.00 0.00
Horizon Therapeutics 0.0 $4.0k 174.00 22.99
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Luckin Coffee (LKNCY) 0.0 $5.0k 300.00 16.67
Rexahn Pharmaceuticals 0.0 $0 16.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 4.00 0.00
Service Pptys Tr (SVC) 0.0 $4.0k 160.00 25.00