Squar Milner Financial Services

Squar Milner Financial Services as of Sept. 30, 2018

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 771 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $3.7M 17k 225.73
iShares S&P 500 Index (IVV) 3.1 $3.4M 12k 292.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $3.3M 86k 38.24
Spdr S&p 500 Etf (SPY) 2.9 $3.3M 11k 290.71
Berkshire Hathaway (BRK.B) 2.2 $2.4M 11k 214.15
Microsoft Corporation (MSFT) 1.7 $1.8M 16k 114.35
WisdomTree MidCap Earnings Fund (EZM) 1.5 $1.6M 39k 41.35
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.5M 41k 37.13
SPDR S&P Dividend (SDY) 1.4 $1.5M 15k 97.94
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.5M 8.1k 185.84
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.5M 17k 87.22
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $1.5M 47k 31.13
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $1.4M 39k 36.15
iShares MSCI EAFE Growth Index (EFG) 1.3 $1.4M 18k 80.05
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.4M 20k 68.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.2 $1.4M 14k 100.13
Johnson & Johnson (JNJ) 1.2 $1.3M 9.3k 138.22
wisdomtreetrusdivd.. (DGRW) 1.1 $1.2M 27k 44.32
iShares Russell Midcap Value Index (IWS) 1.1 $1.2M 13k 90.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $957k 14k 68.26
Pfizer (PFE) 0.7 $821k 19k 44.08
iShares Russell 1000 Growth Index (IWF) 0.7 $819k 5.3k 156.00
Magellan Midstream Partners 0.7 $816k 12k 67.72
Alps Etf Tr barrons 400 etf (BFOR) 0.7 $789k 18k 45.01
Bank of America Corporation (BAC) 0.7 $765k 26k 29.44
JPMorgan Chase & Co. (JPM) 0.7 $745k 6.6k 112.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $745k 8.1k 91.61
Annaly Capital Management 0.7 $720k 70k 10.23
Alphabet Inc Class A cs (GOOGL) 0.6 $713k 591.00 1206.43
Altria (MO) 0.6 $696k 12k 60.32
Cisco Systems (CSCO) 0.6 $683k 14k 48.62
Exxon Mobil Corporation (XOM) 0.6 $667k 7.9k 84.97
Walt Disney Company (DIS) 0.6 $658k 5.6k 116.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $644k 26k 24.90
SPDR S&P Emerging Markets (SPEM) 0.6 $637k 18k 34.84
SPDR Morgan Stanley Technology (XNTK) 0.6 $627k 6.6k 94.44
Wells Fargo & Company (WFC) 0.5 $587k 11k 52.53
Edison International (EIX) 0.5 $573k 8.5k 67.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $570k 11k 52.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $566k 7.1k 79.38
iShares Russell Midcap Growth Idx. (IWP) 0.5 $551k 4.1k 135.61
Amgen (AMGN) 0.5 $546k 2.6k 207.21
Liberty Global Inc C 0.5 $548k 20k 28.15
Home Depot (HD) 0.5 $530k 2.6k 207.27
SPDR KBW Bank (KBE) 0.5 $538k 12k 46.57
WisdomTree Total Dividend Fund (DTD) 0.5 $528k 5.5k 96.03
UnitedHealth (UNH) 0.5 $523k 2.0k 266.02
Amazon (AMZN) 0.5 $519k 259.00 2003.86
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $527k 42k 12.69
Invesco S&p 500 Buywrite Etf (PBP) 0.5 $527k 23k 22.70
Nike (NKE) 0.5 $495k 5.8k 84.72
Biogen Idec (BIIB) 0.4 $485k 1.4k 352.98
Abbott Laboratories (ABT) 0.4 $479k 6.5k 73.35
Lowe's Companies (LOW) 0.4 $483k 4.2k 114.75
WisdomTree India Earnings Fund (EPI) 0.4 $462k 19k 24.09
Abbvie (ABBV) 0.4 $467k 4.9k 94.50
Caterpillar (CAT) 0.4 $452k 3.0k 152.60
Wisdomtree Tr China Divid Ex etf (CXSE) 0.4 $443k 6.2k 71.64
United Technologies Corporation 0.4 $429k 3.1k 139.78
iShares Dow Jones US Medical Dev. (IHI) 0.4 $425k 1.9k 227.27
Advisorshares Tr trimtabs flt (SURE) 0.4 $419k 6.0k 70.15
iShares S&P MidCap 400 Index (IJH) 0.4 $412k 2.0k 201.37
Intel Corporation (INTC) 0.4 $395k 8.4k 47.23
iShares Russell 3000 Index (IWV) 0.4 $403k 2.3k 172.15
Vanguard Emerging Markets ETF (VWO) 0.4 $399k 9.7k 40.98
Pimco CA Municipal Income Fund (PCQ) 0.4 $397k 25k 15.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $401k 4.4k 90.48
Cognizant Technology Solutions (CTSH) 0.3 $390k 5.1k 77.08
Pepsi (PEP) 0.3 $391k 3.5k 111.75
Ishares High Dividend Equity F (HDV) 0.3 $385k 4.3k 90.42
Boeing Company (BA) 0.3 $378k 1.0k 371.68
Vanguard Total Stock Market ETF (VTI) 0.3 $373k 2.5k 149.68
Paypal Holdings (PYPL) 0.3 $380k 4.3k 87.92
At&t (T) 0.3 $363k 11k 33.58
Novo Nordisk A/S (NVO) 0.3 $363k 7.7k 47.13
C.H. Robinson Worldwide (CHRW) 0.3 $365k 3.7k 97.99
Energy Transfer Equity (ET) 0.3 $362k 21k 17.44
Blackstone 0.3 $359k 9.4k 38.13
3M Company (MMM) 0.3 $354k 1.7k 210.59
TJX Companies (TJX) 0.3 $361k 3.2k 111.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $355k 5.3k 67.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $355k 11k 31.60
Ishares Tr core div grwth (DGRO) 0.3 $356k 9.6k 37.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $339k 3.1k 110.64
Becton, Dickinson and (BDX) 0.3 $336k 1.3k 260.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $331k 3.8k 86.42
Vodafone Group New Adr F (VOD) 0.3 $328k 15k 21.72
Allergan 0.3 $336k 1.8k 190.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $338k 3.2k 106.93
Chevron Corporation (CVX) 0.3 $322k 2.6k 122.39
Starbucks Corporation (SBUX) 0.3 $327k 5.8k 56.81
Invesco Buyback Achievers Etf equities (PKW) 0.3 $321k 5.3k 60.99
Wal-Mart Stores (WMT) 0.3 $306k 3.3k 94.01
International Business Machines (IBM) 0.3 $312k 2.1k 151.09
iShares Dow Jones Select Dividend (DVY) 0.3 $315k 3.2k 99.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $316k 2.7k 119.25
Dominion Resources (D) 0.3 $298k 4.2k 70.38
CenturyLink 0.3 $301k 14k 21.20
Accenture (ACN) 0.3 $300k 1.8k 169.97
SPDR Dow Jones Global Real Estate (RWO) 0.3 $296k 6.2k 47.63
Costco Wholesale Corporation (COST) 0.3 $294k 1.3k 234.82
Oracle Corporation (ORCL) 0.3 $293k 5.7k 51.54
Dowdupont 0.3 $291k 4.5k 64.22
Charles Schwab Corporation (SCHW) 0.2 $275k 5.6k 49.08
Target Corporation (TGT) 0.2 $274k 3.1k 88.10
Enbridge (ENB) 0.2 $277k 8.6k 32.34
Manulife Finl Corp (MFC) 0.2 $277k 16k 17.90
iShares S&P 500 Growth Index (IVW) 0.2 $278k 1.6k 176.96
Citigroup (C) 0.2 $281k 3.9k 71.87
Adobe Systems Incorporated (ADBE) 0.2 $262k 971.00 269.82
Aetna 0.2 $264k 1.3k 202.92
Exelon Corporation (EXC) 0.2 $267k 6.1k 43.67
Ishares Msci Japan (EWJ) 0.2 $263k 4.4k 60.17
Kohl's Corporation (KSS) 0.2 $253k 3.4k 74.43
Delta Air Lines (DAL) 0.2 $255k 4.4k 57.78
Church & Dwight (CHD) 0.2 $252k 4.2k 59.45
iShares Russell 3000 Value Index (IUSV) 0.2 $259k 4.6k 56.48
Schwab U S Broad Market ETF (SCHB) 0.2 $259k 3.7k 70.27
Bscm etf 0.2 $258k 13k 20.64
MasterCard Incorporated (MA) 0.2 $239k 1.1k 222.74
Expeditors International of Washington (EXPD) 0.2 $244k 3.3k 73.49
Bristol Myers Squibb (BMY) 0.2 $247k 4.0k 61.97
SPDR Gold Trust (GLD) 0.2 $248k 2.2k 112.73
iShares Russell 2000 Value Index (IWN) 0.2 $247k 1.9k 133.08
Financial Select Sector SPDR (XLF) 0.2 $240k 8.7k 27.63
Medtronic (MDT) 0.2 $239k 2.4k 98.52
Broadcom (AVGO) 0.2 $250k 1.0k 246.79
Anheuser-Busch InBev NV (BUD) 0.2 $229k 2.6k 87.74
Visa (V) 0.2 $238k 1.6k 150.16
iShares Russell 2000 Growth Index (IWO) 0.2 $230k 1.1k 215.36
Vanguard REIT ETF (VNQ) 0.2 $229k 2.8k 80.55
Health Care SPDR (XLV) 0.2 $221k 2.3k 94.97
Brookfield Asset Management 0.2 $217k 4.9k 44.47
Lennar Corporation (LEN) 0.2 $222k 4.8k 46.73
United Rentals (URI) 0.2 $227k 1.4k 163.43
Sanofi-Aventis SA (SNY) 0.2 $219k 4.9k 44.71
Celgene Corporation 0.2 $227k 2.5k 89.62
Kinder Morgan (KMI) 0.2 $227k 13k 17.73
Best Buy (BBY) 0.2 $214k 2.7k 79.32
iShares Russell 1000 Value Index (IWD) 0.2 $210k 1.7k 126.89
Royal Gold (RGLD) 0.2 $208k 2.7k 77.15
General Motors Company (GM) 0.2 $207k 6.1k 33.73
iShares Russell 3000 Growth Index (IUSG) 0.2 $209k 3.4k 62.20
iShares Dow Jones US Financial Svc. (IYG) 0.2 $213k 1.6k 133.29
First Trust ISE Water Index Fund (FIW) 0.2 $207k 4.1k 50.94
Pvh Corporation (PVH) 0.2 $211k 1.5k 144.62
Dxc Technology (DXC) 0.2 $212k 2.3k 93.31
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $212k 6.2k 34.32
Loews Corporation (L) 0.2 $204k 4.1k 50.31
Lincoln National Corporation (LNC) 0.2 $205k 3.0k 67.55
Royal Caribbean Cruises (RCL) 0.2 $195k 1.5k 129.74
Valero Energy Corporation (VLO) 0.2 $201k 1.8k 113.69
Deere & Company (DE) 0.2 $204k 1.4k 150.66
Procter & Gamble Company (PG) 0.2 $205k 2.5k 83.03
Prudential Financial (PRU) 0.2 $196k 1.9k 101.40
Raymond James Financial (RJF) 0.2 $201k 2.2k 92.24
Cbre Group Inc Cl A (CBRE) 0.2 $197k 4.5k 44.16
Bank of New York Mellon Corporation (BK) 0.2 $189k 3.7k 51.08
Coca-Cola Company (KO) 0.2 $187k 4.0k 46.31
SYSCO Corporation (SYY) 0.2 $188k 2.6k 73.18
Philip Morris International (PM) 0.2 $189k 2.3k 81.33
McCormick & Company, Incorporated (MKC) 0.2 $185k 1.4k 131.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $190k 1.9k 101.06
Vanguard Information Technology ETF (VGT) 0.2 $189k 933.00 202.57
Alphabet Inc Class C cs (GOOG) 0.2 $191k 160.00 1193.75
First Data 0.2 $184k 7.5k 24.47
Ecolab (ECL) 0.2 $174k 1.1k 157.18
Avery Dennison Corporation (AVY) 0.2 $178k 1.6k 108.27
Morgan Stanley (MS) 0.2 $183k 3.9k 46.62
Laboratory Corp. of America Holdings 0.2 $178k 1.0k 173.83
CVS Caremark Corporation (CVS) 0.2 $173k 2.2k 78.82
Gap (GAP) 0.2 $174k 6.0k 28.78
Micron Technology (MU) 0.2 $183k 4.0k 45.29
First Trust Amex Biotech Index Fnd (FBT) 0.2 $173k 1.1k 158.72
Express Scripts Holding 0.2 $175k 1.8k 94.95
Zoetis Inc Cl A (ZTS) 0.2 $177k 1.9k 91.80
Leidos Holdings (LDOS) 0.2 $173k 2.5k 69.31
Spx Flow 0.2 $182k 3.5k 52.13
FedEx Corporation (FDX) 0.1 $167k 694.00 240.63
Henry Schein (HSIC) 0.1 $170k 2.0k 85.13
Robert Half International (RHI) 0.1 $171k 2.4k 70.46
Verisk Analytics (VRSK) 0.1 $164k 1.4k 120.59
Celanese Corporation (CE) 0.1 $167k 1.5k 113.99
Marathon Petroleum Corp (MPC) 0.1 $171k 2.1k 80.02
Broadridge Financial Solutions (BR) 0.1 $154k 1.2k 132.19
Goldman Sachs (GS) 0.1 $160k 712.00 224.72
Verizon Communications (VZ) 0.1 $159k 3.0k 53.28
Vanguard European ETF (VGK) 0.1 $153k 2.7k 56.17
Walgreen Boots Alliance (WBA) 0.1 $157k 2.2k 72.85
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $156k 4.1k 38.52
Affinity World Leaders Equity (WLDR) 0.1 $154k 6.2k 24.72
Honeywell International (HON) 0.1 $139k 835.00 166.47
Schlumberger (SLB) 0.1 $147k 2.4k 60.87
W.R. Berkley Corporation (WRB) 0.1 $144k 1.8k 80.09
Public Service Enterprise (PEG) 0.1 $145k 2.8k 52.67
J.M. Smucker Company (SJM) 0.1 $149k 1.5k 102.62
Lam Research Corporation 0.1 $149k 983.00 151.58
SPX Corporation 0.1 $146k 4.4k 33.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $141k 1.2k 114.63
iShares MSCI EAFE Value Index (EFV) 0.1 $139k 2.7k 51.90
Ss&c Technologies Holding (SSNC) 0.1 $143k 2.5k 56.79
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $143k 1.5k 95.72
Spdr Series Trust aerospace def (XAR) 0.1 $139k 1.4k 99.29
Ishares Tr msci usavalfct (VLUE) 0.1 $139k 1.6k 87.97
Aramark Hldgs (ARMK) 0.1 $149k 3.5k 43.09
BP (BP) 0.1 $131k 2.8k 46.21
PPL Corporation (PPL) 0.1 $128k 4.4k 29.28
iShares Russell 1000 Index (IWB) 0.1 $133k 823.00 161.60
SPDR S&P Semiconductor (XSD) 0.1 $131k 1.7k 76.07
First Trust Cloud Computing Et (SKYY) 0.1 $134k 2.4k 56.71
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.1 $132k 5.6k 23.40
Synopsys (SNPS) 0.1 $118k 1.2k 98.66
Halliburton Company (HAL) 0.1 $127k 3.1k 40.60
Enterprise Products Partners (EPD) 0.1 $120k 4.2k 28.81
Vanguard Europe Pacific ETF (VEA) 0.1 $123k 2.8k 43.42
Vanguard Mid-Cap ETF (VO) 0.1 $121k 734.00 164.85
Apollo Global Management 'a' 0.1 $121k 3.5k 34.57
Phillips 66 (PSX) 0.1 $127k 1.1k 112.49
Resolute Fst Prods In 0.1 $122k 9.4k 12.92
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $127k 3.3k 38.66
Energy Transfer Partners 0.1 $121k 5.4k 22.22
Invesco Balanced Multi-asset Allocation Etf etf 0.1 $127k 9.2k 13.80
PNC Financial Services (PNC) 0.1 $115k 847.00 135.77
T. Rowe Price (TROW) 0.1 $113k 1.0k 109.18
Western Digital (WDC) 0.1 $113k 1.9k 58.67
Williams Companies (WMB) 0.1 $114k 4.2k 27.10
Advance Auto Parts (AAP) 0.1 $110k 656.00 167.68
Varian Medical Systems 0.1 $115k 1.0k 111.65
Southwest Airlines (LUV) 0.1 $112k 1.8k 62.50
West Pharmaceutical Services (WST) 0.1 $113k 917.00 123.23
Vanguard Small-Cap ETF (VB) 0.1 $114k 704.00 161.93
Science App Int'l (SAIC) 0.1 $111k 1.4k 80.49
Wyndham Hotels And Resorts (WH) 0.1 $108k 2.0k 55.33
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 $109k 529.00 206.05
Lear Corporation (LEA) 0.1 $95k 652.00 145.71
Franklin Resources (BEN) 0.1 $100k 3.3k 30.30
Novartis (NVS) 0.1 $103k 1.2k 86.48
General Dynamics Corporation (GD) 0.1 $103k 503.00 204.77
iShares Russell 2000 Index (IWM) 0.1 $96k 568.00 169.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $97k 1.8k 54.10
Howard Hughes 0.1 $96k 775.00 123.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $100k 1.5k 66.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $100k 1.6k 62.07
Oaktree Cap 0.1 $104k 2.5k 41.60
Eli Lilly & Co. (LLY) 0.1 $94k 876.00 107.31
Polaris Industries (PII) 0.1 $89k 882.00 100.91
Sherwin-Williams Company (SHW) 0.1 $91k 200.00 455.00
Merck & Co (MRK) 0.1 $94k 1.3k 71.00
PG&E Corporation (PCG) 0.1 $92k 2.0k 46.12
Sempra Energy (SRE) 0.1 $89k 786.00 113.23
Wyndham Worldwide Corporation 0.1 $89k 2.1k 43.37
Healthcare Services (HCSG) 0.1 $90k 2.2k 40.69
Technology SPDR (XLK) 0.1 $94k 1.3k 75.20
Targa Res Corp (TRGP) 0.1 $88k 1.6k 56.02
BlackRock 0.1 $77k 163.00 472.39
Waste Management (WM) 0.1 $83k 916.00 90.61
CBS Corporation 0.1 $81k 1.4k 57.45
Danaher Corporation (DHR) 0.1 $73k 672.00 108.63
Plains All American Pipeline (PAA) 0.1 $81k 3.3k 24.88
Oneok (OKE) 0.1 $75k 1.1k 67.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $74k 202.00 366.34
Diamondback Energy (FANG) 0.1 $80k 589.00 135.82
Ansys (ANSS) 0.1 $70k 373.00 187.67
Ameriprise Financial (AMP) 0.1 $71k 478.00 148.54
Sony Corporation (SONY) 0.1 $70k 1.2k 60.76
Unilever 0.1 $72k 1.3k 55.73
Concho Resources 0.1 $67k 438.00 152.97
Consumer Discretionary SPDR (XLY) 0.1 $68k 584.00 116.44
Cheniere Energy Partners (CQP) 0.1 $64k 1.6k 39.75
New York Mortgage Trust 0.1 $64k 11k 6.04
Facebook Inc cl a (META) 0.1 $69k 417.00 165.47
Mplx (MPLX) 0.1 $72k 2.1k 34.62
News (NWSA) 0.1 $67k 5.1k 13.27
Gw Pharmaceuticals Plc ads 0.1 $66k 383.00 172.32
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $68k 1.1k 59.44
Chubb (CB) 0.1 $72k 539.00 133.58
Invesco Bulletshares 2018 Corp 0.1 $66k 3.1k 21.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $66k 1.6k 41.72
Corning Incorporated (GLW) 0.1 $56k 1.6k 35.00
American Express Company (AXP) 0.1 $53k 500.00 106.00
Archer Daniels Midland Company (ADM) 0.1 $51k 1.0k 50.75
Martin Marietta Materials (MLM) 0.1 $51k 281.00 181.49
United Parcel Service (UPS) 0.1 $56k 476.00 117.65
Microchip Technology (MCHP) 0.1 $61k 779.00 78.31
PPG Industries (PPG) 0.1 $54k 491.00 109.98
Capital One Financial (COF) 0.1 $52k 551.00 94.37
Fastenal Company (FAST) 0.1 $56k 967.00 57.91
Pioneer Natural Resources 0.1 $51k 290.00 175.86
salesforce (CRM) 0.1 $57k 361.00 157.89
Oshkosh Corporation (OSK) 0.1 $57k 796.00 71.61
Seaspan Corp 0.1 $55k 6.6k 8.33
iShares S&P 500 Value Index (IVE) 0.1 $60k 518.00 115.83
Kayne Anderson MLP Investment (KYN) 0.1 $58k 3.3k 17.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $51k 1.6k 32.69
WisdomTree Emerging Markets Eq (DEM) 0.1 $57k 1.3k 43.64
Tortoise MLP Fund 0.1 $52k 3.2k 16.12
Pimco Total Return Etf totl (BOND) 0.1 $61k 600.00 101.67
Duke Energy (DUK) 0.1 $52k 650.00 80.00
Eqt Midstream Partners 0.1 $52k 980.00 53.06
Enlink Midstream Ptrs 0.1 $61k 3.3k 18.68
Axalta Coating Sys (AXTA) 0.1 $51k 1.8k 28.90
Cushing Mlp Total Return Fd Com New cef 0.1 $59k 5.0k 11.80
Comcast Corporation (CMCSA) 0.0 $40k 1.1k 35.24
Starwood Property Trust (STWD) 0.0 $48k 2.3k 21.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $39k 30.00 1300.00
Via 0.0 $48k 1.4k 34.04
Regeneron Pharmaceuticals (REGN) 0.0 $40k 100.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 1.9k 21.58
General Electric Company 0.0 $50k 4.4k 11.35
Raytheon Company 0.0 $41k 200.00 205.00
Kroger (KR) 0.0 $48k 1.7k 29.07
ConocoPhillips (COP) 0.0 $39k 503.00 77.53
Qualcomm (QCOM) 0.0 $49k 680.00 72.06
East West Ban (EWBC) 0.0 $46k 764.00 60.21
Western Gas Partners 0.0 $50k 1.2k 43.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42k 6.7k 6.25
Lululemon Athletica (LULU) 0.0 $41k 255.00 160.78
National Fuel Gas (NFG) 0.0 $44k 791.00 55.63
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 405.00 106.17
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 179.00 217.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41k 371.00 110.51
Vanguard Total Bond Market ETF (BND) 0.0 $47k 602.00 78.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $45k 600.00 75.00
Ishares Inc em mkt min vol (EEMV) 0.0 $42k 707.00 59.41
Servicenow (NOW) 0.0 $39k 198.00 196.97
Mondelez Int (MDLZ) 0.0 $44k 1.0k 43.31
Twitter 0.0 $48k 1.7k 28.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $42k 1.0k 42.00
Enable Midstream 0.0 $46k 2.8k 16.67
New Residential Investment (RITM) 0.0 $39k 2.2k 17.73
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.4k 34.78
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.1k 18.80
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $45k 777.00 57.92
Invesco Bulletshares 2019 Corp 0.0 $39k 1.8k 21.31
Cullen/Frost Bankers (CFR) 0.0 $33k 317.00 104.10
Northrop Grumman Corporation (NOC) 0.0 $36k 115.00 313.04
Transocean (RIG) 0.0 $33k 2.4k 13.99
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 5.2k 6.16
Total (TTE) 0.0 $31k 483.00 64.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.0k 14.00
Hershey Company (HSY) 0.0 $37k 360.00 102.78
Netflix (NFLX) 0.0 $37k 100.00 370.00
BOK Financial Corporation (BOKF) 0.0 $35k 359.00 97.49
Dcp Midstream Partners 0.0 $38k 965.00 39.38
Equity Lifestyle Properties (ELS) 0.0 $29k 299.00 96.99
Prospect Capital Corporation (PSEC) 0.0 $37k 5.0k 7.40
Alerian Mlp Etf 0.0 $31k 2.9k 10.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.3k 21.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 300.00 100.00
Sun Communities (SUI) 0.0 $29k 286.00 101.40
Vanguard Extended Market ETF (VXF) 0.0 $30k 248.00 120.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $32k 175.00 182.86
PIMCO High Income Fund (PHK) 0.0 $30k 3.6k 8.33
Reaves Utility Income Fund (UTG) 0.0 $31k 1.0k 30.45
SPDR S&P World ex-US (SPDW) 0.0 $30k 976.00 30.74
MFS High Income Municipal Trust (CXE) 0.0 $35k 7.0k 5.00
Xylem (XYL) 0.0 $38k 473.00 80.34
American Tower Reit (AMT) 0.0 $36k 248.00 145.16
Acadia Healthcare (ACHC) 0.0 $36k 1.0k 35.33
Phillips 66 Partners 0.0 $37k 730.00 50.68
Nextera Energy Partners (NEP) 0.0 $28k 575.00 48.70
Paycom Software (PAYC) 0.0 $32k 203.00 157.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $34k 1.2k 28.33
Shell Midstream Prtnrs master ltd part 0.0 $31k 1.5k 21.09
Fidelity Bond Etf (FBND) 0.0 $38k 781.00 48.66
Tallgrass Energy Gp Lp master ltd part 0.0 $32k 1.4k 23.44
Goldman Sachs Etf Tr (GSLC) 0.0 $38k 644.00 59.01
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $30k 1.0k 29.50
Altaba 0.0 $34k 500.00 68.00
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
Perspecta 0.0 $34k 1.3k 25.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 408.00 44.12
Western Union Company (WU) 0.0 $19k 1.0k 19.00
McDonald's Corporation (MCD) 0.0 $23k 135.00 170.37
Norfolk Southern (NSC) 0.0 $24k 133.00 180.45
Copart (CPRT) 0.0 $18k 359.00 50.14
Kimberly-Clark Corporation (KMB) 0.0 $20k 174.00 114.94
Newmont Mining Corporation (NEM) 0.0 $27k 880.00 30.68
Paychex (PAYX) 0.0 $20k 272.00 73.53
Snap-on Incorporated (SNA) 0.0 $17k 91.00 186.81
AFLAC Incorporated (AFL) 0.0 $21k 440.00 47.73
Charles River Laboratories (CRL) 0.0 $23k 172.00 133.72
National-Oilwell Var 0.0 $24k 550.00 43.64
AstraZeneca (AZN) 0.0 $20k 508.00 39.37
Williams-Sonoma (WSM) 0.0 $24k 360.00 66.67
Allstate Corporation (ALL) 0.0 $27k 275.00 98.18
Colgate-Palmolive Company (CL) 0.0 $27k 400.00 67.50
Domtar Corp 0.0 $20k 375.00 53.33
Southern Company (SO) 0.0 $24k 551.00 43.56
Clorox Company (CLX) 0.0 $17k 112.00 151.79
Hovnanian Enterprises 0.0 $24k 15k 1.63
Activision Blizzard 0.0 $25k 300.00 83.33
Illumina (ILMN) 0.0 $17k 47.00 361.70
KapStone Paper and Packaging 0.0 $17k 500.00 34.00
Key (KEY) 0.0 $22k 1.1k 19.57
Chipotle Mexican Grill (CMG) 0.0 $18k 40.00 450.00
Intuit (INTU) 0.0 $17k 75.00 226.67
Northwest Bancshares (NWBI) 0.0 $17k 1.0k 17.00
Banco Santander (SAN) 0.0 $24k 4.8k 5.00
Nektar Therapeutics (NKTR) 0.0 $17k 285.00 59.65
Old Dominion Freight Line (ODFL) 0.0 $23k 144.00 159.72
Agnico (AEM) 0.0 $17k 500.00 34.00
Realty Income (O) 0.0 $24k 429.00 55.94
Monmouth R.E. Inv 0.0 $17k 1.0k 17.00
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $21k 250.00 84.00
Tesla Motors (TSLA) 0.0 $21k 78.00 269.23
Industries N shs - a - (LYB) 0.0 $21k 200.00 105.00
SPDR Barclays Capital High Yield B 0.0 $27k 757.00 35.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $20k 2.0k 10.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 320.00 53.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 202.00 113.86
Nuveen NY Municipal Value (NNY) 0.0 $19k 2.0k 9.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 328.00 82.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 1.1k 23.81
Summit Midstream Partners 0.0 $25k 1.8k 14.08
Eaton (ETN) 0.0 $25k 285.00 87.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 385.00 64.94
Intelsat Sa 0.0 $18k 600.00 30.00
Fox Factory Hldg (FOXF) 0.0 $20k 291.00 68.73
Allegion Plc equity (ALLE) 0.0 $23k 254.00 90.55
Autohome Inc- (ATHM) 0.0 $17k 220.00 77.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $24k 781.00 30.73
Enlink Midstream (ENLC) 0.0 $25k 1.5k 16.18
Ark Etf Tr web x.o etf (ARKW) 0.0 $19k 330.00 57.58
Eqt Gp Holdings Lp master ltd part 0.0 $27k 1.3k 20.53
Welltower Inc Com reit (WELL) 0.0 $23k 354.00 64.97
Waste Connections (WCN) 0.0 $18k 228.00 78.95
Antero Midstream Gp partnerships 0.0 $26k 1.5k 17.16
Ssr Mining (SSRM) 0.0 $17k 2.0k 8.50
Ishares Tr broad usd high (USHY) 0.0 $19k 385.00 49.35
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $22k 921.00 23.89
Huazhu Group (HTHT) 0.0 $19k 602.00 31.56
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $24k 405.00 59.26
Aberdeen Global Dynamic Divd F (AGD) 0.0 $21k 2.0k 10.50
China Petroleum & Chemical 0.0 $9.0k 94.00 95.74
NRG Energy (NRG) 0.0 $6.0k 154.00 38.96
Cnooc 0.0 $13k 67.00 194.03
HSBC Holdings (HSBC) 0.0 $6.0k 140.00 42.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 285.00 56.14
Hartford Financial Services (HIG) 0.0 $16k 326.00 49.08
Fidelity National Information Services (FIS) 0.0 $10k 94.00 106.38
Discover Financial Services (DFS) 0.0 $8.0k 101.00 79.21
Interactive Brokers (IBKR) 0.0 $12k 220.00 54.55
ResMed (RMD) 0.0 $11k 96.00 114.58
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
LKQ Corporation (LKQ) 0.0 $7.0k 234.00 29.91
NetApp (NTAP) 0.0 $6.0k 74.00 81.08
Rollins (ROL) 0.0 $10k 161.00 62.11
Union Pacific Corporation (UNP) 0.0 $6.0k 35.00 171.43
Zebra Technologies (ZBRA) 0.0 $7.0k 37.00 189.19
Boston Scientific Corporation (BSX) 0.0 $6.0k 147.00 40.82
Granite Construction (GVA) 0.0 $14k 313.00 44.73
Nordstrom (JWN) 0.0 $12k 200.00 60.00
International Flavors & Fragrances (IFF) 0.0 $10k 72.00 138.89
Cooper Companies 0.0 $12k 42.00 285.71
Mettler-Toledo International (MTD) 0.0 $9.0k 15.00 600.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
Barnes (B) 0.0 $11k 157.00 70.06
Air Products & Chemicals (APD) 0.0 $12k 70.00 171.43
PerkinElmer (RVTY) 0.0 $6.0k 62.00 96.77
NiSource (NI) 0.0 $6.0k 221.00 27.15
Aegon 0.0 $10k 1.5k 6.62
Anadarko Petroleum Corporation 0.0 $6.0k 88.00 68.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 960.00 8.33
GlaxoSmithKline 0.0 $11k 265.00 41.51
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 104.00 86.54
Royal Dutch Shell 0.0 $10k 140.00 71.43
Shire 0.0 $9.0k 51.00 176.47
EOG Resources (EOG) 0.0 $8.0k 61.00 131.15
Pool Corporation (POOL) 0.0 $11k 68.00 161.76
Cintas Corporation (CTAS) 0.0 $9.0k 48.00 187.50
Dollar Tree (DLTR) 0.0 $7.0k 84.00 83.33
FactSet Research Systems (FDS) 0.0 $6.0k 27.00 222.22
Eagle Materials (EXP) 0.0 $6.0k 76.00 78.95
Omni (OMC) 0.0 $14k 200.00 70.00
Bce (BCE) 0.0 $9.0k 230.00 39.13
51job 0.0 $8.0k 100.00 80.00
Applied Materials (AMAT) 0.0 $9.0k 240.00 37.50
MercadoLibre (MELI) 0.0 $7.0k 22.00 318.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 135.00 81.48
Southwestern Energy Company 0.0 $13k 2.5k 5.24
Donaldson Company (DCI) 0.0 $6.0k 108.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $10k 75.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $8.0k 112.00 71.43
ON Semiconductor (ON) 0.0 $10k 525.00 19.05
Industrial SPDR (XLI) 0.0 $8.0k 98.00 81.63
WNS 0.0 $10k 189.00 52.91
Under Armour (UAA) 0.0 $7.0k 320.00 21.88
STMicroelectronics (STM) 0.0 $10k 558.00 17.92
Littelfuse (LFUS) 0.0 $8.0k 40.00 200.00
Regal-beloit Corporation (RRX) 0.0 $6.0k 68.00 88.24
Align Technology (ALGN) 0.0 $6.0k 15.00 400.00
Cognex Corporation (CGNX) 0.0 $10k 181.00 55.25
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
FMC Corporation (FMC) 0.0 $6.0k 72.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $6.0k 39.00 153.85
Martin Midstream Partners (MMLP) 0.0 $6.0k 500.00 12.00
Morningstar (MORN) 0.0 $8.0k 67.00 119.40
Abb (ABBNY) 0.0 $7.0k 280.00 25.00
Capstead Mortgage Corporation 0.0 $11k 1.4k 7.86
Centene Corporation (CNC) 0.0 $6.0k 41.00 146.34
Lennox International (LII) 0.0 $10k 47.00 212.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 191.00 47.12
Monolithic Power Systems (MPWR) 0.0 $10k 76.00 131.58
Texas Roadhouse (TXRH) 0.0 $11k 159.00 69.18
United States Steel Corporation (X) 0.0 $15k 500.00 30.00
Aaon (AAON) 0.0 $9.0k 228.00 39.47
Jack Henry & Associates (JKHY) 0.0 $12k 76.00 157.89
Nice Systems (NICE) 0.0 $13k 112.00 116.07
RBC Bearings Incorporated (RBC) 0.0 $9.0k 62.00 145.16
Sasol (SSL) 0.0 $9.0k 221.00 40.72
NVE Corporation (NVEC) 0.0 $9.0k 87.00 103.45
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 $9.0k 100.00 90.00
Aspen Technology 0.0 $13k 110.00 118.18
Cerus Corporation (CERS) 0.0 $8.0k 1.1k 7.27
HEICO Corporation (HEI.A) 0.0 $13k 177.00 73.45
Hyatt Hotels Corporation (H) 0.0 $10k 121.00 82.64
Vanguard Financials ETF (VFH) 0.0 $9.0k 128.00 70.31
CBL & Associates Properties 0.0 $11k 2.8k 3.93
KAR Auction Services (KAR) 0.0 $7.0k 111.00 63.06
Genpact (G) 0.0 $9.0k 307.00 29.32
Nxp Semiconductors N V (NXPI) 0.0 $14k 167.00 83.83
SPDR S&P Biotech (XBI) 0.0 $12k 130.00 92.31
Ecopetrol (EC) 0.0 $16k 604.00 26.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 48.00 208.33
Hldgs (UAL) 0.0 $8.0k 94.00 85.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 57.00 175.44
First Republic Bank/san F (FRCB) 0.0 $10k 104.00 96.15
iShares MSCI Canada Index (EWC) 0.0 $12k 423.00 28.37
Main Street Capital Corporation (MAIN) 0.0 $9.0k 240.00 37.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 88.00 79.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 60.00 100.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $14k 300.00 46.67
Noah Holdings (NOAH) 0.0 $10k 237.00 42.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
Nuveen California Municipal Value Fund (NCA) 0.0 $9.0k 1.0k 9.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 277.00 25.27
Ishares Tr cmn (STIP) 0.0 $15k 150.00 100.00
21vianet Group (VNET) 0.0 $9.0k 924.00 9.74
First Tr South Korea Etf equity 0.0 $12k 475.00 25.26
Chefs Whse (CHEF) 0.0 $12k 343.00 34.99
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 52.00 173.08
M/a (MTSI) 0.0 $8.0k 382.00 20.94
Qualys (QLYS) 0.0 $10k 110.00 90.91
Asml Holding (ASML) 0.0 $9.0k 50.00 180.00
Ptc (PTC) 0.0 $6.0k 55.00 109.09
Icon (ICLR) 0.0 $9.0k 61.00 147.54
Ishares Inc msci india index (INDA) 0.0 $14k 423.00 33.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $10k 196.00 51.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 158.00 56.96
Mallinckrodt Pub 0.0 $9.0k 320.00 28.12
Sterling Bancorp 0.0 $6.0k 265.00 22.64
American Airls (AAL) 0.0 $7.0k 167.00 41.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 215.00 46.51
Burlington Stores (BURL) 0.0 $12k 71.00 169.01
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
Alibaba Group Holding (BABA) 0.0 $16k 100.00 160.00
Ishares Tr Global Reit Etf (REET) 0.0 $15k 605.00 24.79
Suno (SUN) 0.0 $12k 405.00 29.63
Crown Castle Intl (CCI) 0.0 $6.0k 56.00 107.14
Fiat Chrysler Auto 0.0 $8.0k 475.00 16.84
Galapagos Nv- (GLPG) 0.0 $10k 93.00 107.53
Etsy (ETSY) 0.0 $11k 207.00 53.14
Adaptimmune Therapeutics (ADAP) 0.0 $9.0k 645.00 13.95
Alamos Gold Inc New Class A (AGI) 0.0 $13k 2.8k 4.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 100.00 100.00
Steris 0.0 $12k 101.00 118.81
S&p Global (SPGI) 0.0 $14k 70.00 200.00
Itt (ITT) 0.0 $6.0k 100.00 60.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Talend S A ads 0.0 $13k 182.00 71.43
Lamb Weston Hldgs (LW) 0.0 $10k 156.00 64.10
Zto Express Cayman (ZTO) 0.0 $8.0k 482.00 16.60
Snap Inc cl a (SNAP) 0.0 $8.0k 1.0k 8.00
Argenx Se (ARGX) 0.0 $7.0k 90.00 77.78
Evergy (EVRG) 0.0 $8.0k 139.00 57.55
Equinor Asa (EQNR) 0.0 $9.0k 321.00 28.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0k 52.00 115.38
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 530.00 18.87
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $7.0k 365.00 19.18
Verrica Pharmaceuticals (VRCA) 0.0 $7.0k 430.00 16.28
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $9.0k 354.00 25.42
Covanta Holding Corporation 0.0 $2.0k 100.00 20.00
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 $4.0k 37.00 108.11
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 $5.0k 76.00 65.79
Consolidated Edison (ED) 0.0 $2.0k 23.00 86.96
Carter's (CRI) 0.0 $2.0k 25.00 80.00
Cummins (CMI) 0.0 $5.0k 36.00 138.89
Host Hotels & Resorts (HST) 0.0 $4.0k 207.00 19.32
NVIDIA Corporation (NVDA) 0.0 $3.0k 10.00 300.00
Noble Energy 0.0 $5.0k 167.00 29.94
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
RPM International (RPM) 0.0 $5.0k 72.00 69.44
Sonoco Products Company (SON) 0.0 $3.0k 62.00 48.39
Stanley Black & Decker (SWK) 0.0 $5.0k 31.00 161.29
Molson Coors Brewing Company (TAP) 0.0 $3.0k 53.00 56.60
Harris Corporation 0.0 $3.0k 20.00 150.00
Timken Company (TKR) 0.0 $5.0k 96.00 52.08
Comerica Incorporated (CMA) 0.0 $5.0k 54.00 92.59
Newell Rubbermaid (NWL) 0.0 $2.0k 123.00 16.26
Regions Financial Corporation (RF) 0.0 $5.0k 280.00 17.86
SVB Financial (SIVBQ) 0.0 $5.0k 17.00 294.12
Mid-America Apartment (MAA) 0.0 $4.0k 39.00 102.56
Bemis Company 0.0 $5.0k 98.00 51.02
Analog Devices (ADI) 0.0 $2.0k 27.00 74.07
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 $4.0k 71.00 56.34
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
Olin Corporation (OLN) 0.0 $4.0k 153.00 26.14
Arrow Electronics (ARW) 0.0 $5.0k 69.00 72.46
CIGNA Corporation 0.0 $1.0k 6.00 166.67
Diageo (DEO) 0.0 $5.0k 35.00 142.86
DISH Network 0.0 $4.0k 125.00 32.00
Fluor Corporation (FLR) 0.0 $3.0k 60.00 50.00
General Mills (GIS) 0.0 $3.0k 59.00 50.85
Hess (HES) 0.0 $4.0k 52.00 76.92
Honda Motor (HMC) 0.0 $3.0k 95.00 31.58
Nextera Energy (NEE) 0.0 $2.0k 12.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $4.0k 21.00 190.48
Telefonica (TEF) 0.0 $0 41.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
Texas Instruments Incorporated (TXN) 0.0 $5.0k 49.00 102.04
American Electric Power Company (AEP) 0.0 $2.0k 28.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 55.00 72.73
Ford Motor Company (F) 0.0 $5.0k 550.00 9.09
Gilead Sciences (GILD) 0.0 $1.0k 7.00 142.86
Patterson Companies (PDCO) 0.0 $3.0k 118.00 25.42
Stericycle (SRCL) 0.0 $4.0k 65.00 61.54
Lazard Ltd-cl A shs a 0.0 $1.0k 25.00 40.00
Fifth Third Ban (FITB) 0.0 $5.0k 174.00 28.74
Hospitality Properties Trust 0.0 $5.0k 160.00 31.25
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
Vanguard Intermediate-Term Bond ETF (BIV) 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 $5.0k 36.00 138.89
Ventas (VTR) 0.0 $2.0k 45.00 44.44
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Darling International (DAR) 0.0 $5.0k 269.00 18.59
Invesco (IVZ) 0.0 $4.0k 171.00 23.39
Entergy Corporation (ETR) 0.0 $5.0k 60.00 83.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 28.00 142.86
Seagate Technology Com Stk 0.0 $4.0k 87.00 45.98
Steel Dynamics (STLD) 0.0 $4.0k 96.00 41.67
Huntsman Corporation (HUN) 0.0 $4.0k 145.00 27.59
MKS Instruments (MKSI) 0.0 $4.0k 45.00 88.89
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
MetLife (MET) 0.0 $3.0k 60.00 50.00
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 $4.0k 46.00 86.96
British American Tobac (BTI) 0.0 $5.0k 110.00 45.45
BorgWarner (BWA) 0.0 $4.0k 93.00 43.01
Hain Celestial (HAIN) 0.0 $3.0k 115.00 26.09
ING Groep (ING) 0.0 $4.0k 310.00 12.90
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 45.00 111.11
Hanover Insurance (THG) 0.0 $0 0 0.00
Vector (VGR) 0.0 $4.0k 292.00 13.70
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
TreeHouse Foods (THS) 0.0 $5.0k 108.00 46.30
PNM Resources (TXNM) 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 $5.0k 169.00 29.59
EQT Corporation (EQT) 0.0 $4.0k 98.00 40.82
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
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
Dollar General (DG) 0.0 $2.0k 18.00 111.11
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 54.00 92.59
Utilities SPDR (XLU) 0.0 $1.0k 21.00 47.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 66.00 45.45
Endologix 0.0 $4.0k 2.0k 2.00
O'reilly Automotive (ORLY) 0.0 $5.0k 13.00 384.62
Vermilion Energy (VET) 0.0 $4.0k 125.00 32.00
Te Connectivity Ltd for 0.0 $3.0k 34.00 88.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 41.00 48.78
Hollyfrontier Corp 0.0 $3.0k 50.00 60.00
Ellie Mae 0.0 $4.0k 46.00 86.96
Telefonica Brasil Sa 0.0 $3.0k 325.00 9.23
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
Ingredion Incorporated (INGR) 0.0 $3.0k 32.00 93.75
stock 0.0 $3.0k 25.00 120.00
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
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 160.00 31.25
Twenty-first Century Fox 0.0 $4.0k 80.00 50.00
Sprint 0.0 $0 7.00 0.00
Hd Supply 0.0 $3.0k 62.00 48.39
Intercontinental Exchange (ICE) 0.0 $2.0k 23.00 86.96
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 137.00 14.60
Mobileiron 0.0 $5.0k 964.00 5.19
Michaels Cos Inc/the 0.0 $2.0k 118.00 16.95
Veritiv Corp - When Issued 0.0 $2.0k 68.00 29.41
Vectrus (VVX) 0.0 $0 11.00 0.00
Ubs Group (UBS) 0.0 $4.0k 285.00 14.04
Equinix (EQIX) 0.0 $4.0k 9.00 444.44
Qorvo (QRVO) 0.0 $5.0k 65.00 76.92
Vistaoutdoor (VSTO) 0.0 $1.0k 82.00 12.20
Kraft Heinz (KHC) 0.0 $999.970000 19.00 52.63
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $4.0k 74.00 54.05
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 100.00 50.00
Dentsply Sirona (XRAY) 0.0 $4.0k 106.00 37.74
Amedica 0.0 $0 8.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $999.810000 63.00 15.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 14.00 357.14
American Finance Trust Inc ltd partnership 0.0 $4.0k 237.00 16.88
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
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 105.00 19.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 105.00 28.57
Envision Healthcare 0.0 $4.0k 77.00 51.95
Uniti Group Inc Com reit (UNIT) 0.0 $999.990000 41.00 24.39
National Grid (NGG) 0.0 $4.0k 85.00 47.06
Frontier Communication 0.0 $0 12.00 0.00
Rexahn Pharmaceuticals 0.0 $0 200.00 0.00
Emerald Expositions Events 0.0 $4.0k 229.00 17.47
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
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 $5.0k 234.00 21.37
Worldpay Ord 0.0 $2.0k 20.00 100.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 200.00 20.00
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 631.00 4.75
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
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 117.00 25.64
Apergy Corp 0.0 $999.900000 30.00 33.33
Bsco etf 0.0 $1.0k 59.00 16.95
Pgx etf (PGX) 0.0 $999.680000 71.00 14.08
Docusign (DOCU) 0.0 $5.0k 104.00 48.08
Windstream Holdings 0.0 $0 6.00 0.00
Pgim Short Duration High Yie (ISD) 0.0 $4.0k 250.00 16.00
Bank Ozk (OZK) 0.0 $2.0k 58.00 34.48
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 97.00 20.62
Reality Shs Etf Tr nasdaq nexgen 0.0 $3.0k 140.00 21.43