Squar Milner Financial Services

Squar Milner Financial Services as of Dec. 31, 2018

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 750 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.9 $5.1M 156k 32.50
Apple (AAPL) 3.9 $4.0M 26k 157.76
Spdr S&p 500 Etf (SPY) 2.9 $3.0M 12k 249.94
iShares S&P 500 Index (IVV) 2.5 $2.6M 10k 251.59
Invesco S&p 500 Low Volatility Etf (SPLV) 2.3 $2.4M 51k 46.65
Berkshire Hathaway (BRK.B) 2.2 $2.3M 11k 204.18
Microsoft Corporation (MSFT) 1.6 $1.7M 16k 101.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.6 $1.7M 17k 100.07
SPDR S&P Dividend (SDY) 1.5 $1.5M 17k 89.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.4M 41k 34.23
WisdomTree MidCap Earnings Fund (EZM) 1.3 $1.4M 39k 34.30
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $1.3M 49k 27.17
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.3M 19k 69.32
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $1.3M 44k 29.42
Johnson & Johnson (JNJ) 1.2 $1.2M 9.7k 129.05
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.2M 8.1k 154.23
wisdomtreetrusdivd.. (DGRW) 1.0 $1.1M 28k 38.35
iShares Russell Midcap Value Index (IWS) 0.9 $968k 13k 76.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $960k 11k 91.50
iShares MSCI EAFE Growth Index (EFG) 0.9 $945k 14k 69.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $924k 16k 58.76
Pfizer (PFE) 0.8 $824k 19k 43.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $755k 14k 53.85
Annaly Capital Management 0.7 $701k 71k 9.82
JPMorgan Chase & Co. (JPM) 0.7 $703k 7.2k 97.63
At&t (T) 0.7 $702k 25k 28.54
iShares Russell 1000 Growth Index (IWF) 0.7 $688k 5.3k 131.00
Magellan Midstream Partners 0.7 $677k 12k 57.06
Bank of America Corporation (BAC) 0.6 $650k 26k 24.64
Alphabet Inc Class A cs (GOOGL) 0.6 $633k 606.00 1044.55
Cisco Systems (CSCO) 0.6 $622k 14k 43.35
Merck & Co (MRK) 0.6 $621k 8.1k 76.44
Alps Etf Tr barrons 400 etf (BFOR) 0.6 $629k 18k 35.45
Walt Disney Company (DIS) 0.6 $617k 5.6k 109.67
Exxon Mobil Corporation (XOM) 0.6 $609k 8.9k 68.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $590k 26k 22.82
Altria (MO) 0.6 $570k 12k 49.40
Abbott Laboratories (ABT) 0.5 $542k 7.5k 72.36
Starbucks Corporation (SBUX) 0.5 $539k 8.4k 64.35
Abbvie (ABBV) 0.5 $542k 5.9k 92.19
Amgen (AMGN) 0.5 $518k 2.7k 194.52
Wells Fargo & Company (WFC) 0.5 $515k 11k 46.09
UnitedHealth (UNH) 0.5 $505k 2.0k 249.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $499k 11k 45.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $502k 8.4k 60.12
SPDR S&P Emerging Markets (SPEM) 0.5 $494k 15k 32.36
Edison International (EIX) 0.5 $480k 8.5k 56.73
WisdomTree India Earnings Fund (EPI) 0.5 $476k 19k 24.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $464k 6.8k 68.01
iShares Russell Midcap Growth Idx. (IWP) 0.4 $462k 4.1k 113.71
WisdomTree Total Dividend Fund (DTD) 0.4 $462k 5.5k 84.60
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $459k 23k 19.77
Home Depot (HD) 0.4 $444k 2.6k 171.89
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $452k 38k 11.92
Nike (NKE) 0.4 $433k 5.8k 74.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $435k 8.1k 53.96
SPDR KBW Bank (KBE) 0.4 $432k 12k 37.39
Biogen Idec (BIIB) 0.4 $413k 1.4k 300.58
Charles Schwab Corporation (SCHW) 0.4 $403k 9.7k 41.53
Intel Corporation (INTC) 0.4 $405k 8.6k 46.95
United Technologies Corporation 0.4 $408k 3.8k 106.56
Lowe's Companies (LOW) 0.4 $403k 4.4k 92.30
Pimco CA Municipal Income Fund (PCQ) 0.4 $403k 25k 16.15
Qualcomm (QCOM) 0.4 $397k 7.0k 56.88
SPDR Morgan Stanley Technology (XNTK) 0.4 $400k 6.7k 59.52
Pepsi (PEP) 0.4 $388k 3.5k 110.38
Caterpillar (CAT) 0.4 $376k 3.0k 126.94
Amazon (AMZN) 0.4 $377k 251.00 1501.99
iShares Dow Jones US Medical Dev. (IHI) 0.4 $374k 1.9k 200.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.4 $378k 6.2k 60.83
Comcast Corporation (CMCSA) 0.3 $369k 11k 34.09
Ishares High Dividend Equity F (HDV) 0.3 $360k 4.3k 84.41
Paypal Holdings (PYPL) 0.3 $368k 4.4k 84.06
Novo Nordisk A/S (NVO) 0.3 $355k 7.7k 46.09
Citigroup (C) 0.3 $353k 6.8k 52.05
iShares Russell 3000 Index (IWV) 0.3 $344k 2.3k 146.95
Chevron Corporation (CVX) 0.3 $334k 3.1k 108.69
Dowdupont 0.3 $336k 6.3k 53.45
3M Company (MMM) 0.3 $320k 1.7k 190.36
Boeing Company (BA) 0.3 $328k 1.0k 322.52
Energy Transfer Equity (ET) 0.3 $321k 24k 13.20
Vanguard Total Stock Market ETF (VTI) 0.3 $325k 2.5k 127.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $327k 11k 29.11
C.H. Robinson Worldwide (CHRW) 0.3 $313k 3.7k 84.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $311k 3.8k 81.20
Ishares Tr core div grwth (DGRO) 0.3 $315k 9.5k 33.18
Cognizant Technology Solutions (CTSH) 0.3 $301k 4.7k 63.50
Wal-Mart Stores (WMT) 0.3 $303k 3.3k 93.09
Dominion Resources (D) 0.3 $298k 4.2k 71.41
Vanguard Dividend Appreciation ETF (VIG) 0.3 $307k 3.1k 98.02
Becton, Dickinson and (BDX) 0.3 $291k 1.3k 225.23
iShares Dow Jones Select Dividend (DVY) 0.3 $294k 3.3k 89.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $289k 3.2k 91.43
Procter & Gamble Company (PG) 0.3 $282k 3.1k 91.95
Church & Dwight (CHD) 0.3 $277k 4.2k 65.70
Blackstone 0.3 $274k 9.2k 29.86
Exelon Corporation (EXC) 0.3 $276k 6.1k 45.14
SPDR Gold Trust (GLD) 0.3 $267k 2.2k 121.36
Vanguard Emerging Markets ETF (VWO) 0.3 $266k 7.0k 38.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $273k 2.7k 103.02
SPDR Dow Jones Global Real Estate (RWO) 0.3 $275k 6.2k 44.25
Invesco Buyback Achievers Etf equities (PKW) 0.3 $275k 5.3k 52.25
Oracle Corporation (ORCL) 0.2 $257k 5.7k 45.21
Broadcom (AVGO) 0.2 $258k 1.0k 254.69
Bscm etf 0.2 $258k 13k 20.64
Costco Wholesale Corporation (COST) 0.2 $255k 1.3k 203.67
TJX Companies (TJX) 0.2 $248k 5.6k 44.65
Accenture (ACN) 0.2 $249k 1.8k 141.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $250k 3.3k 76.90
iShares S&P 500 Growth Index (IVW) 0.2 $237k 1.6k 150.86
Allergan 0.2 $236k 1.8k 133.71
Expeditors International of Washington (EXPD) 0.2 $226k 3.3k 68.07
Kohl's Corporation (KSS) 0.2 $225k 3.4k 66.20
Adobe Systems Incorporated (ADBE) 0.2 $225k 995.00 226.13
CVS Caremark Corporation (CVS) 0.2 $234k 3.6k 65.38
Royal Gold (RGLD) 0.2 $231k 2.7k 85.68
iShares Russell 3000 Value Index (IUSV) 0.2 $225k 4.6k 49.06
Medtronic (MDT) 0.2 $225k 2.5k 90.91
Coca-Cola Company (KO) 0.2 $215k 4.5k 47.37
CenturyLink 0.2 $218k 14k 15.14
Visa (V) 0.2 $221k 1.7k 131.94
Delta Air Lines (DAL) 0.2 $220k 4.4k 49.85
Manulife Finl Corp (MFC) 0.2 $220k 16k 14.22
Schwab U S Broad Market ETF (SCHB) 0.2 $219k 3.6k 60.02
Advisorshares Tr trimtabs flt (SURE) 0.2 $214k 3.7k 58.62
Ishares Msci Japan (EWJ) 0.2 $222k 4.4k 50.79
Health Care SPDR (XLV) 0.2 $211k 2.4k 86.44
Bristol Myers Squibb (BMY) 0.2 $207k 4.0k 51.93
Target Corporation (TGT) 0.2 $206k 3.1k 66.24
General Motors Company (GM) 0.2 $205k 6.1k 33.40
Vanguard REIT ETF (VNQ) 0.2 $212k 2.8k 74.57
Vodafone Group New Adr F (VOD) 0.2 $204k 11k 19.29
MasterCard Incorporated (MA) 0.2 $202k 1.1k 188.26
Capital One Financial (COF) 0.2 $201k 2.7k 75.73
McCormick & Company, Incorporated (MKC) 0.2 $194k 1.4k 139.37
iShares Russell 2000 Value Index (IWN) 0.2 $200k 1.9k 107.76
Financial Select Sector SPDR (XLF) 0.2 $203k 8.5k 23.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $196k 1.9k 104.26
Kinder Morgan (KMI) 0.2 $197k 13k 15.41
Brookfield Asset Management 0.2 $187k 4.9k 38.32
Lennar Corporation (LEN) 0.2 $192k 4.9k 39.06
Deere & Company (DE) 0.2 $190k 1.3k 149.14
iShares Russell 1000 Value Index (IWD) 0.2 $184k 1.7k 111.18
iShares Russell 1000 Index (IWB) 0.2 $184k 1.3k 138.55
Cbre Group Inc Cl A (CBRE) 0.2 $183k 4.6k 40.12
Liberty Global Inc C 0.2 $184k 8.9k 20.63
Bank of New York Mellon Corporation (BK) 0.2 $174k 3.7k 47.03
Verizon Communications (VZ) 0.2 $174k 3.1k 56.11
iShares S&P MidCap 400 Index (IJH) 0.2 $181k 1.1k 166.51
iShares Russell 2000 Growth Index (IWO) 0.2 $179k 1.1k 167.60
iShares Russell 3000 Growth Index (IUSG) 0.2 $177k 3.4k 52.68
First Trust ISE Water Index Fund (FIW) 0.2 $178k 4.1k 43.80
Ecolab (ECL) 0.2 $163k 1.1k 147.51
Sanofi-Aventis SA (SNY) 0.2 $171k 3.9k 43.37
Gilead Sciences (GILD) 0.2 $169k 2.7k 62.43
Celgene Corporation 0.2 $162k 2.5k 63.96
Vanguard Information Technology ETF (VGT) 0.2 $168k 1.0k 167.16
iShares Dow Jones US Financial Svc. (IYG) 0.2 $163k 1.5k 112.10
Ambarella (AMBA) 0.2 $168k 4.8k 35.00
Alphabet Inc Class C cs (GOOG) 0.2 $166k 160.00 1037.50
Lincoln National Corporation (LNC) 0.1 $156k 3.0k 51.40
Morgan Stanley (MS) 0.1 $156k 3.9k 39.72
Philip Morris International (PM) 0.1 $155k 2.3k 66.70
Gap (GAP) 0.1 $156k 6.0k 25.80
Prudential Financial (PRU) 0.1 $158k 1.9k 81.74
Ralph Lauren Corp (RL) 0.1 $157k 1.5k 103.70
Royal Caribbean Cruises (RCL) 0.1 $147k 1.5k 97.80
AFLAC Incorporated (AFL) 0.1 $143k 3.1k 45.54
Avery Dennison Corporation (AVY) 0.1 $148k 1.6k 90.02
Best Buy (BBY) 0.1 $143k 2.7k 53.00
United Rentals (URI) 0.1 $142k 1.4k 102.23
International Business Machines (IBM) 0.1 $147k 1.3k 113.69
Henry Schein (HSIC) 0.1 $146k 1.9k 78.33
Public Service Enterprise (PEG) 0.1 $143k 2.8k 51.94
Magna Intl Inc cl a (MGA) 0.1 $151k 3.3k 45.54
Verisk Analytics (VRSK) 0.1 $148k 1.4k 108.82
Technology SPDR (XLK) 0.1 $148k 2.4k 62.18
Walgreen Boots Alliance (WBA) 0.1 $150k 2.2k 68.27
First Data 0.1 $142k 8.4k 16.93
Valero Energy Corporation (VLO) 0.1 $131k 1.7k 74.94
W.R. Berkley Corporation (WRB) 0.1 $133k 1.8k 73.97
Robert Half International (RHI) 0.1 $139k 2.4k 57.27
J.M. Smucker Company (SJM) 0.1 $136k 1.5k 93.66
Celanese Corporation (CE) 0.1 $132k 1.5k 90.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $139k 1.2k 113.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $136k 1.2k 109.32
First Trust Amex Biotech Index Fnd (FBT) 0.1 $139k 1.1k 123.78
Pvh Corporation (PVH) 0.1 $133k 1.4k 93.14
Leidos Holdings (LDOS) 0.1 $132k 2.5k 52.88
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $136k 4.1k 33.58
Laboratory Corp. of America Holdings 0.1 $129k 1.0k 125.98
Honeywell International (HON) 0.1 $124k 940.00 131.91
PPL Corporation (PPL) 0.1 $121k 4.3k 28.33
Micron Technology (MU) 0.1 $128k 4.0k 31.68
SPX Corporation 0.1 $126k 4.5k 28.06
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $127k 1.5k 84.78
Marathon Petroleum Corp (MPC) 0.1 $129k 2.2k 59.04
Zoetis Inc Cl A (ZTS) 0.1 $125k 1.5k 85.73
Ishares Tr msci usavalfct (VLUE) 0.1 $120k 1.7k 72.73
Dxc Technology (DXC) 0.1 $121k 2.3k 53.26
Affinity World Leaders Equity (WLDR) 0.1 $125k 6.2k 20.06
Broadridge Financial Solutions (BR) 0.1 $112k 1.2k 96.14
Goldman Sachs (GS) 0.1 $119k 712.00 167.13
Novartis (NVS) 0.1 $116k 1.4k 85.61
Varian Medical Systems 0.1 $117k 1.0k 113.59
Enbridge (ENB) 0.1 $112k 3.6k 30.96
Enterprise Products Partners (EPD) 0.1 $110k 4.5k 24.69
SPDR S&P Semiconductor (XSD) 0.1 $116k 1.8k 64.73
First Trust Cloud Computing Et (SKYY) 0.1 $119k 2.5k 48.43
Spdr Series Trust aerospace def (XAR) 0.1 $110k 1.4k 78.57
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $118k 4.1k 28.91
Invesco Balanced Multi-asset Allocation Etf etf 0.1 $115k 9.2k 12.49
BP (BP) 0.1 $108k 2.8k 38.10
PNC Financial Services (PNC) 0.1 $99k 847.00 116.88
Eli Lilly & Co. (LLY) 0.1 $101k 876.00 115.30
Synopsys (SNPS) 0.1 $100k 1.2k 84.39
Nxp Semiconductors N V (NXPI) 0.1 $101k 1.4k 73.82
Vanguard Mid-Cap ETF (VO) 0.1 $101k 734.00 137.60
Ss&c Technologies Holding (SSNC) 0.1 $109k 2.4k 44.91
Vanguard European ETF (VGK) 0.1 $108k 2.2k 48.50
Phillips 66 (PSX) 0.1 $103k 1.2k 85.76
Ishares Tr cmn (GOVT) 0.1 $101k 4.1k 24.72
Oaktree Cap 0.1 $99k 2.5k 39.60
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $103k 3.0k 34.51
Aramark Hldgs (ARMK) 0.1 $100k 3.5k 28.89
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.1 $108k 5.6k 19.15
Invesco Bulletshares 2021 Corp 0.1 $107k 5.2k 20.77
Cerner Corporation 0.1 $94k 1.8k 52.66
Franklin Resources (BEN) 0.1 $98k 3.3k 29.70
T. Rowe Price (TROW) 0.1 $96k 1.0k 92.75
Williams Companies (WMB) 0.1 $92k 4.2k 22.00
West Pharmaceutical Services (WST) 0.1 $90k 917.00 98.15
Healthcare Services (HCSG) 0.1 $89k 2.2k 40.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $91k 1.8k 50.75
iShares MSCI EAFE Value Index (EFV) 0.1 $89k 2.0k 45.41
Vanguard Small-Cap ETF (VB) 0.1 $93k 704.00 132.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $94k 529.00 177.69
Waste Management (WM) 0.1 $82k 916.00 89.52
Microchip Technology (MCHP) 0.1 $83k 1.2k 71.99
Sherwin-Williams Company (SHW) 0.1 $79k 200.00 395.00
Halliburton Company (HAL) 0.1 $87k 3.3k 26.64
General Dynamics Corporation (GD) 0.1 $83k 527.00 157.50
Sempra Energy (SRE) 0.1 $85k 786.00 108.14
Southwest Airlines (LUV) 0.1 $83k 1.8k 46.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $86k 1.5k 56.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $80k 1.5k 51.91
Apollo Global Management 'a' 0.1 $86k 3.5k 24.57
Science App Int'l (SAIC) 0.1 $88k 1.4k 63.81
Spx Flow 0.1 $84k 2.8k 30.52
Cigna Corp (CI) 0.1 $86k 451.00 190.69
American Express Company (AXP) 0.1 $69k 724.00 95.30
Polaris Industries (PII) 0.1 $68k 882.00 77.10
Unilever 0.1 $72k 1.3k 53.53
Danaher Corporation (DHR) 0.1 $76k 736.00 103.26
Wyndham Worldwide Corporation 0.1 $75k 2.1k 36.02
iShares Russell 2000 Index (IWM) 0.1 $76k 568.00 133.80
Resolute Fst Prods In 0.1 $78k 9.8k 7.92
Mplx (MPLX) 0.1 $78k 2.6k 30.47
Chubb (CB) 0.1 $74k 569.00 130.05
BlackRock (BLK) 0.1 $64k 163.00 392.64
CBS Corporation 0.1 $62k 1.4k 43.97
Northrop Grumman Corporation (NOC) 0.1 $67k 275.00 243.64
Plains All American Pipeline (PAA) 0.1 $65k 3.2k 20.16
Oneok (OKE) 0.1 $59k 1.1k 54.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $61k 202.00 301.98
Consumer Discretionary SPDR (XLY) 0.1 $58k 584.00 99.32
Cheniere Energy Partners (CQP) 0.1 $58k 1.6k 36.02
New York Mortgage Trust 0.1 $62k 11k 5.85
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $66k 1.1k 60.00
Pimco Total Return Etf totl (BOND) 0.1 $62k 600.00 103.33
Facebook Inc cl a (META) 0.1 $65k 499.00 130.26
Diamondback Energy (FANG) 0.1 $58k 629.00 92.21
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $62k 1.1k 54.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $60k 1.6k 37.93
Proshares Short Vix St Futur etf (SVXY) 0.1 $63k 1.5k 42.57
Ansys (ANSS) 0.1 $55k 386.00 142.49
Corning Incorporated (GLW) 0.1 $48k 1.6k 30.00
Ameriprise Financial (AMP) 0.1 $54k 521.00 103.65
FedEx Corporation (FDX) 0.1 $50k 311.00 160.77
McDonald's Corporation (MCD) 0.1 $51k 288.00 177.08
Martin Marietta Materials (MLM) 0.1 $53k 306.00 173.20
Sony Corporation (SONY) 0.1 $52k 1.1k 47.93
PPG Industries (PPG) 0.1 $54k 531.00 101.69
Kroger (KR) 0.1 $49k 1.8k 27.76
GlaxoSmithKline 0.1 $48k 1.3k 37.94
Parker-Hannifin Corporation (PH) 0.1 $55k 372.00 147.85
PG&E Corporation (PCG) 0.1 $47k 2.0k 23.56
Fastenal Company (FAST) 0.1 $51k 967.00 52.74
salesforce (CRM) 0.1 $49k 361.00 135.73
Oshkosh Corporation (OSK) 0.1 $57k 923.00 61.76
Western Gas Partners 0.1 $48k 1.1k 42.48
iShares S&P 500 Value Index (IVE) 0.1 $52k 518.00 100.39
Vanguard Europe Pacific ETF (VEA) 0.1 $47k 1.3k 36.78
Targa Res Corp (TRGP) 0.1 $50k 1.4k 36.21
American Tower Reit (AMT) 0.1 $53k 332.00 159.64
Duke Energy (DUK) 0.1 $56k 650.00 86.15
Mondelez Int (MDLZ) 0.1 $57k 1.4k 39.97
Twitter 0.1 $52k 1.8k 28.82
Equity Commonwealth (EQC) 0.1 $48k 1.6k 30.28
Starwood Property Trust (STWD) 0.0 $44k 2.3k 19.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38k 30.00 1266.67
Via 0.0 $40k 1.5k 25.97
Regeneron Pharmaceuticals (REGN) 0.0 $37k 100.00 370.00
United Parcel Service (UPS) 0.0 $46k 476.00 96.64
Hershey Company (HSY) 0.0 $39k 360.00 108.33
East West Ban (EWBC) 0.0 $37k 860.00 43.02
Pioneer Natural Resources 0.0 $42k 317.00 132.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $39k 7.4k 5.24
Concho Resources 0.0 $45k 438.00 102.74
Dcp Midstream Partners 0.0 $40k 1.5k 26.58
Seaspan Corp 0.0 $42k 5.4k 7.85
National Fuel Gas (NFG) 0.0 $43k 837.00 51.37
iShares Gold Trust 0.0 $41k 3.4k 12.17
SPDR S&P Biotech (XBI) 0.0 $38k 529.00 71.83
Kayne Anderson MLP Investment (KYN) 0.0 $45k 3.3k 13.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $37k 600.00 61.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $45k 1.6k 28.85
Tortoise MLP Fund 0.0 $40k 3.2k 12.40
Eqt Midstream Partners 0.0 $43k 985.00 43.65
Fidelity Bond Etf (FBND) 0.0 $38k 781.00 48.66
Cushing Mlp Total Return Fd Com New cef 0.0 $43k 5.0k 8.60
Johnson Controls International Plc equity (JCI) 0.0 $45k 1.5k 29.43
Agnc Invt Corp Com reit (AGNC) 0.0 $41k 2.3k 17.62
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $38k 777.00 48.91
Invesco Bulletshares 2019 Corp 0.0 $37k 1.7k 21.19
World Gold Tr spdr gld minis 0.0 $39k 3.1k 12.67
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 1.9k 15.26
Archer Daniels Midland Company (ADM) 0.0 $34k 830.00 40.96
General Electric Company 0.0 $33k 4.4k 7.49
Cullen/Frost Bankers (CFR) 0.0 $31k 349.00 88.83
Newmont Mining Corporation (NEM) 0.0 $30k 880.00 34.09
Public Storage (PSA) 0.0 $33k 165.00 200.00
Raytheon Company 0.0 $31k 200.00 155.00
ConocoPhillips (COP) 0.0 $31k 503.00 61.63
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 5.6k 4.81
Netflix (NFLX) 0.0 $27k 100.00 270.00
BOK Financial Corporation (BOKF) 0.0 $29k 396.00 73.23
Lululemon Athletica (LULU) 0.0 $31k 255.00 121.57
Equity Lifestyle Properties (ELS) 0.0 $31k 316.00 98.10
Realty Income (O) 0.0 $27k 429.00 62.94
Prospect Capital Corporation (PSEC) 0.0 $32k 5.0k 6.40
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 716.00 46.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 300.00 96.67
Vanguard Total Bond Market ETF (BND) 0.0 $29k 367.00 79.02
Sun Communities (SUI) 0.0 $31k 301.00 102.99
Reaves Utility Income Fund (UTG) 0.0 $30k 1.0k 29.47
Pembina Pipeline Corp (PBA) 0.0 $34k 1.1k 30.09
Xylem (XYL) 0.0 $32k 473.00 67.65
Acadia Healthcare (ACHC) 0.0 $27k 1.0k 25.76
Servicenow (NOW) 0.0 $35k 198.00 176.77
Gw Pharmaceuticals Plc ads 0.0 $32k 325.00 98.46
Phillips 66 Partners 0.0 $30k 705.00 42.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 1.0k 33.00
Enable Midstream 0.0 $36k 2.7k 13.43
Paycom Software (PAYC) 0.0 $30k 241.00 124.48
New Residential Investment (RITM) 0.0 $31k 2.2k 14.09
Tallgrass Energy Gp Lp master ltd part 0.0 $33k 1.4k 24.18
Goldman Sachs Etf Tr (GSLC) 0.0 $32k 644.00 49.69
Altaba 0.0 $29k 500.00 58.00
Invesco Bulletshares 2020 Corp 0.0 $34k 1.6k 20.80
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $29k 2.0k 14.36
Loews Corporation (L) 0.0 $22k 475.00 46.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 408.00 39.22
Western Union Company (WU) 0.0 $17k 1.0k 17.00
Norfolk Southern (NSC) 0.0 $20k 133.00 150.38
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Genuine Parts Company (GPC) 0.0 $16k 169.00 94.67
Kimberly-Clark Corporation (KMB) 0.0 $20k 174.00 114.94
Paychex (PAYX) 0.0 $18k 272.00 66.18
SYSCO Corporation (SYY) 0.0 $17k 273.00 62.27
Transocean (RIG) 0.0 $16k 2.4k 6.78
Charles River Laboratories (CRL) 0.0 $19k 165.00 115.15
AstraZeneca (AZN) 0.0 $26k 685.00 37.96
Williams-Sonoma (WSM) 0.0 $18k 360.00 50.00
Allstate Corporation (ALL) 0.0 $23k 276.00 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.0k 8.86
Schlumberger (SLB) 0.0 $19k 520.00 36.54
Total (TTE) 0.0 $18k 342.00 52.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 2.0k 10.50
Southern Company (SO) 0.0 $24k 551.00 43.56
Anheuser-Busch InBev NV (BUD) 0.0 $20k 310.00 64.52
Clorox Company (CLX) 0.0 $17k 112.00 151.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 178.00 129.21
Key (KEY) 0.0 $17k 1.1k 15.12
Chipotle Mexican Grill (CMG) 0.0 $17k 40.00 425.00
NuStar Energy 0.0 $21k 1.0k 20.49
Northwest Bancshares (NWBI) 0.0 $17k 1.0k 17.00
Banco Santander (SAN) 0.0 $22k 4.8k 4.58
Agnico (AEM) 0.0 $20k 500.00 40.00
Rbc Cad (RY) 0.0 $21k 300.00 70.00
Bank Of Montreal Cadcom (BMO) 0.0 $16k 250.00 64.00
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 214.00 107.48
Tesla Motors (TSLA) 0.0 $26k 78.00 333.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.3k 19.59
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
Vanguard Extended Market ETF (VXF) 0.0 $25k 248.00 100.81
SPDR Barclays Capital High Yield B 0.0 $25k 757.00 33.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 650.00 40.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 175.00 148.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $19k 2.0k 9.50
SPDR S&P World ex-US (SPDW) 0.0 $26k 976.00 26.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 320.00 53.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 202.00 94.06
Nuveen NY Municipal Value (NNY) 0.0 $19k 2.0k 9.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20k 290.00 68.97
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 401.00 54.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 1.1k 21.90
Eaton (ETN) 0.0 $20k 285.00 70.18
Fox Factory Hldg (FOXF) 0.0 $17k 291.00 58.42
Allegion Plc equity (ALLE) 0.0 $20k 254.00 78.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 781.00 25.61
Enlink Midstream Ptrs 0.0 $21k 1.9k 10.99
Nextera Energy Partners (NEP) 0.0 $25k 575.00 43.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $25k 1.2k 21.10
Shell Midstream Prtnrs master ltd part 0.0 $24k 1.4k 16.61
Welltower Inc Com reit (WELL) 0.0 $25k 354.00 70.62
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $26k 1.0k 25.57
Waste Connections (WCN) 0.0 $17k 228.00 74.56
Antero Midstream Gp partnerships 0.0 $16k 1.5k 10.88
Ishares Tr broad usd high (USHY) 0.0 $18k 385.00 46.75
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $18k 921.00 19.54
Perspecta 0.0 $23k 1.3k 17.40
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $20k 405.00 49.38
Aberdeen Global Dynamic Divd F (AGD) 0.0 $17k 2.0k 8.50
Lear Corporation (LEA) 0.0 $7.0k 58.00 120.69
Infosys Technologies (INFY) 0.0 $9.0k 894.00 10.07
NRG Energy (NRG) 0.0 $6.0k 154.00 38.96
HSBC Holdings (HSBC) 0.0 $6.0k 140.00 42.86
Hartford Financial Services (HIG) 0.0 $14k 326.00 42.94
Fidelity National Information Services (FIS) 0.0 $10k 94.00 106.38
Discover Financial Services (DFS) 0.0 $6.0k 101.00 59.41
ResMed (RMD) 0.0 $11k 96.00 114.58
LKQ Corporation (LKQ) 0.0 $6.0k 262.00 22.90
Rollins (ROL) 0.0 $9.0k 241.00 37.34
Zebra Technologies (ZBRA) 0.0 $14k 88.00 159.09
Granite Construction (GVA) 0.0 $13k 313.00 41.53
Nordstrom (JWN) 0.0 $9.0k 200.00 45.00
Cooper Companies 0.0 $11k 42.00 261.90
Mettler-Toledo International (MTD) 0.0 $8.0k 15.00 533.33
National-Oilwell Var 0.0 $14k 550.00 25.45
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 500.00 16.00
Tyson Foods (TSN) 0.0 $7.0k 125.00 56.00
Yum! Brands (YUM) 0.0 $6.0k 60.00 100.00
Air Products & Chemicals (APD) 0.0 $11k 70.00 157.14
NiSource (NI) 0.0 $9.0k 336.00 26.79
Domtar Corp 0.0 $13k 375.00 34.67
Nextera Energy (NEE) 0.0 $14k 80.00 175.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 104.00 57.69
Royal Dutch Shell 0.0 $8.0k 140.00 57.14
American Electric Power Company (AEP) 0.0 $10k 133.00 75.19
KT Corporation (KT) 0.0 $8.0k 530.00 15.09
Shire 0.0 $9.0k 51.00 176.47
Pool Corporation (POOL) 0.0 $10k 68.00 147.06
Cintas Corporation (CTAS) 0.0 $8.0k 48.00 166.67
Dollar Tree (DLTR) 0.0 $8.0k 84.00 95.24
Hovnanian Enterprises 0.0 $10k 15k 0.68
Omni (OMC) 0.0 $15k 200.00 75.00
Bce (BCE) 0.0 $9.0k 230.00 39.13
Applied Materials (AMAT) 0.0 $8.0k 240.00 33.33
MercadoLibre (MELI) 0.0 $6.0k 22.00 272.73
Southwestern Energy Company 0.0 $8.0k 2.5k 3.23
Energy Select Sector SPDR (XLE) 0.0 $9.0k 164.00 54.88
ON Semiconductor (ON) 0.0 $9.0k 525.00 17.14
Industrial SPDR (XLI) 0.0 $6.0k 98.00 61.22
Activision Blizzard 0.0 $14k 300.00 46.67
Illumina (ILMN) 0.0 $14k 47.00 297.87
Under Armour (UAA) 0.0 $6.0k 320.00 18.75
Companhia Brasileira de Distrib. 0.0 $8.0k 365.00 21.92
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Intuit (INTU) 0.0 $15k 75.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 79.00 88.61
Capstead Mortgage Corporation 0.0 $9.0k 1.4k 6.43
Lennox International (LII) 0.0 $10k 47.00 212.77
Nektar Therapeutics (NKTR) 0.0 $9.0k 285.00 31.58
Texas Roadhouse (TXRH) 0.0 $9.0k 159.00 56.60
United States Steel Corporation (X) 0.0 $9.0k 500.00 18.00
Aaon (AAON) 0.0 $8.0k 228.00 35.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 70.00 100.00
Jack Henry & Associates (JKHY) 0.0 $10k 76.00 131.58
Nice Systems (NICE) 0.0 $12k 112.00 107.14
RBC Bearings Incorporated (RBC) 0.0 $12k 90.00 133.33
Monmouth R.E. Inv 0.0 $12k 1.0k 12.00
Tor Dom Bk Cad (TD) 0.0 $11k 217.00 50.69
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 100.00 70.00
Cerus Corporation (CERS) 0.0 $6.0k 1.1k 5.45
HEICO Corporation (HEI.A) 0.0 $6.0k 98.00 61.22
Vanguard Financials ETF (VFH) 0.0 $8.0k 128.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 68.00 88.24
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Genpact (G) 0.0 $8.0k 307.00 26.06
Generac Holdings (GNRC) 0.0 $8.0k 170.00 47.06
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 50.00 140.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 48.00 166.67
Hldgs (UAL) 0.0 $8.0k 94.00 85.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 57.00 140.35
First Republic Bank/san F (FRCB) 0.0 $9.0k 104.00 86.54
Howard Hughes 0.0 $9.0k 90.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 240.00 33.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 88.00 79.55
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 300.00 43.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 79.00 151.90
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
Chefs Whse (CHEF) 0.0 $11k 343.00 32.07
Five Below (FIVE) 0.0 $9.0k 89.00 101.12
Berry Plastics (BERY) 0.0 $6.0k 117.00 51.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 222.00 54.05
Icon (ICLR) 0.0 $8.0k 61.00 131.15
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 $7.0k 126.00 55.56
Intelsat Sa 0.0 $13k 600.00 21.67
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
Enlink Midstream (ENLC) 0.0 $15k 1.6k 9.65
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 240.00 50.00
Alibaba Group Holding (BABA) 0.0 $14k 100.00 140.00
Ishares Tr Global Reit Etf (REET) 0.0 $14k 605.00 23.14
Keysight Technologies (KEYS) 0.0 $9.0k 149.00 60.40
Suno (SUN) 0.0 $11k 405.00 27.16
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 330.00 42.42
Crown Castle Intl (CCI) 0.0 $6.0k 56.00 107.14
Fiat Chrysler Auto 0.0 $7.0k 475.00 14.74
Galapagos Nv- (GLPG) 0.0 $9.0k 93.00 96.77
Etsy (ETSY) 0.0 $10k 207.00 48.31
Allianzgi Divers Inc & Cnv F 0.0 $9.0k 500.00 18.00
Kraft Heinz (KHC) 0.0 $13k 306.00 42.48
Steris 0.0 $11k 101.00 108.91
S&p Global (SPGI) 0.0 $12k 70.00 171.43
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Lamb Weston Hldgs (LW) 0.0 $11k 156.00 70.51
Argenx Se (ARGX) 0.0 $9.0k 90.00 100.00
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Evergy (EVRG) 0.0 $8.0k 139.00 57.55
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $8.0k 530.00 15.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $7.0k 365.00 19.18
Verrica Pharmaceuticals (VRCA) 0.0 $8.0k 1.0k 7.96
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $7.0k 310.00 22.58
Jp Morgan Exchange Traded Fd fund 0.0 $8.0k 387.00 20.67
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $9.0k 458.00 19.65
Covanta Holding Corporation 0.0 $1.0k 100.00 10.00
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 121.00 41.32
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 $2.0k 15.00 133.33
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 139.00 28.78
Carter's (CRI) 0.0 $3.0k 34.00 88.24
Copart (CPRT) 0.0 $4.0k 84.00 47.62
Cummins (CMI) 0.0 $5.0k 36.00 138.89
Host Hotels & Resorts (HST) 0.0 $3.0k 207.00 14.49
NVIDIA Corporation (NVDA) 0.0 $1.0k 10.00 100.00
NetApp (NTAP) 0.0 $4.0k 74.00 54.05
RPM International (RPM) 0.0 $4.0k 72.00 55.56
Snap-on Incorporated (SNA) 0.0 $5.0k 33.00 151.52
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
Molson Coors Brewing Company (TAP) 0.0 $3.0k 53.00 56.60
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 $4.0k 54.00 74.07
Newell Rubbermaid (NWL) 0.0 $4.0k 227.00 17.62
Regions Financial Corporation (RF) 0.0 $4.0k 280.00 14.29
SVB Financial (SIVBQ) 0.0 $2.0k 12.00 166.67
Mid-America Apartment (MAA) 0.0 $4.0k 39.00 102.56
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 $2.0k 77.00 25.97
Unum (UNM) 0.0 $4.0k 125.00 32.00
Eastman Chemical Company (EMN) 0.0 $2.0k 30.00 66.67
PerkinElmer (RVTY) 0.0 $5.0k 62.00 80.65
Olin Corporation (OLN) 0.0 $3.0k 153.00 19.61
Arrow Electronics (ARW) 0.0 $5.0k 69.00 72.46
Avnet (AVT) 0.0 $3.0k 86.00 34.88
Anadarko Petroleum Corporation 0.0 $4.0k 88.00 45.45
Diageo (DEO) 0.0 $5.0k 35.00 142.86
DISH Network 0.0 $3.0k 125.00 24.00
Fluor Corporation (FLR) 0.0 $2.0k 60.00 33.33
General Mills (GIS) 0.0 $2.0k 59.00 33.90
Hess (HES) 0.0 $2.0k 52.00 38.46
Honda Motor (HMC) 0.0 $3.0k 95.00 31.58
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
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 55.00 72.73
Ford Motor Company (F) 0.0 $4.0k 550.00 7.27
Patterson Companies (PDCO) 0.0 $2.0k 118.00 16.95
Stericycle (SRCL) 0.0 $2.0k 65.00 30.77
Lazard Ltd-cl A shs a 0.0 $1.0k 25.00 40.00
EOG Resources (EOG) 0.0 $5.0k 61.00 81.97
Fifth Third Ban (FITB) 0.0 $4.0k 174.00 22.99
Hospitality Properties Trust 0.0 $4.0k 160.00 25.00
FactSet Research Systems (FDS) 0.0 $5.0k 27.00 185.19
Eagle Materials (EXP) 0.0 $5.0k 76.00 65.79
Dover Corporation (DOV) 0.0 $4.0k 62.00 64.52
Xcel Energy (XEL) 0.0 $0 8.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Penske Automotive (PAG) 0.0 $4.0k 98.00 40.82
Lennar Corporation (LEN.B) 0.0 $2.0k 66.00 30.30
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
Take-Two Interactive Software (TTWO) 0.0 $4.0k 37.00 108.11
Darling International (DAR) 0.0 $5.0k 269.00 18.59
Invesco (IVZ) 0.0 $3.0k 171.00 17.54
Entergy Corporation (ETR) 0.0 $5.0k 60.00 83.33
Seagate Technology Com Stk 0.0 $3.0k 87.00 34.48
Steel Dynamics (STLD) 0.0 $3.0k 96.00 31.25
Huntsman Corporation (HUN) 0.0 $3.0k 145.00 20.69
Lam Research Corporation (LRCX) 0.0 $5.0k 35.00 142.86
Littelfuse (LFUS) 0.0 $3.0k 20.00 150.00
MKS Instruments (MKSI) 0.0 $3.0k 45.00 66.67
Regal-beloit Corporation (RRX) 0.0 $5.0k 68.00 73.53
American Campus Communities 0.0 $5.0k 119.00 42.02
Cibc Cad (CM) 0.0 $2.0k 33.00 60.61
FMC Corporation (FMC) 0.0 $5.0k 72.00 69.44
MetLife (MET) 0.0 $2.0k 60.00 33.33
MarketAxess Holdings (MKTX) 0.0 $5.0k 26.00 192.31
Martin Midstream Partners (MMLP) 0.0 $5.0k 500.00 10.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 148.00 33.78
Raymond James Financial (RJF) 0.0 $4.0k 51.00 78.43
Teekay Offshore Partners 0.0 $0 300.00 0.00
Cimarex Energy 0.0 $3.0k 46.00 65.22
Abb (ABBNY) 0.0 $5.0k 280.00 17.86
British American Tobac (BTI) 0.0 $4.0k 110.00 36.36
BorgWarner (BWA) 0.0 $3.0k 93.00 32.26
Centene Corporation (CNC) 0.0 $5.0k 41.00 121.95
Hain Celestial (HAIN) 0.0 $2.0k 115.00 17.39
ING Groep (ING) 0.0 $3.0k 310.00 9.68
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 45.00 88.89
Molina Healthcare (MOH) 0.0 $4.0k 33.00 121.21
Monolithic Power Systems (MPWR) 0.0 $5.0k 41.00 121.95
Old Dominion Freight Line (ODFL) 0.0 $4.0k 35.00 114.29
Skyworks Solutions (SWKS) 0.0 $4.0k 54.00 74.07
Vector (VGR) 0.0 $3.0k 292.00 10.27
PacWest Ban 0.0 $2.0k 58.00 34.48
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 62.00 48.39
SJW (SJW) 0.0 $4.0k 66.00 60.61
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 62.00 64.52
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 $4.0k 169.00 23.67
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 45.00 111.11
Aspen Technology 0.0 $3.0k 36.00 83.33
EQT Corporation (EQT) 0.0 $2.0k 98.00 20.41
Hyatt Hotels Corporation (H) 0.0 $4.0k 60.00 66.67
B&G Foods (BGS) 0.0 $1.0k 25.00 40.00
Westport Innovations 0.0 $999.900000 990.00 1.01
American International (AIG) 0.0 $2.0k 56.00 35.71
CBL & Associates Properties 0.0 $5.0k 2.8k 1.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 21.00 95.24
Dollar General (DG) 0.0 $3.0k 24.00 125.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 54.00 74.07
KAR Auction Services (KAR) 0.0 $5.0k 111.00 45.05
Utilities SPDR (XLU) 0.0 $3.0k 62.00 48.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 66.00 45.45
Alerian Mlp Etf 0.0 $2.0k 215.00 9.30
Endologix 0.0 $1.0k 2.0k 0.50
iShares MSCI Canada Index (EWC) 0.0 $4.0k 148.00 27.03
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 36.00 111.11
PIMCO High Income Fund (PHK) 0.0 $0 1.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $3.0k 125.00 24.00
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
Hollyfrontier Corp 0.0 $3.0k 50.00 60.00
Ellie Mae 0.0 $4.0k 63.00 63.49
Telefonica Brasil Sa 0.0 $4.0k 325.00 12.31
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 26.00 115.38
M/a (MTSI) 0.0 $3.0k 217.00 13.82
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 $2.0k 16.00 125.00
Qualys (QLYS) 0.0 $4.0k 54.00 74.07
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
Ptc (PTC) 0.0 $5.0k 55.00 90.91
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 $2.0k 62.00 32.26
Sterling Bancorp 0.0 $4.0k 265.00 15.09
Intercontinental Exchange (ICE) 0.0 $2.0k 23.00 86.96
American Airls (AAL) 0.0 $5.0k 167.00 29.94
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 131.00 30.53
Brixmor Prty (BRX) 0.0 $3.0k 227.00 13.22
Pentair cs (PNR) 0.0 $0 8.00 0.00
Now (DNOW) 0.0 $2.0k 137.00 14.60
Moelis & Co (MC) 0.0 $3.0k 80.00 37.50
Mobileiron 0.0 $4.0k 964.00 4.15
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
Citizens Financial (CFG) 0.0 $4.0k 120.00 33.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 101.00 29.70
Ubs Group (UBS) 0.0 $4.0k 285.00 14.04
Equinix (EQIX) 0.0 $3.0k 9.00 333.33
Qorvo (QRVO) 0.0 $4.0k 65.00 61.54
Vistaoutdoor (VSTO) 0.0 $1.0k 82.00 12.20
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 78.00 64.10
Pjt Partners (PJT) 0.0 $3.0k 74.00 40.54
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
Itt (ITT) 0.0 $5.0k 100.00 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 14.00 285.71
American Finance Trust Inc ltd partnership 0.0 $5.0k 358.00 13.97
Advansix (ASIX) 0.0 $2.0k 63.00 31.75
Valvoline Inc Common (VVV) 0.0 $4.0k 214.00 18.69
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 $2.0k 105.00 19.05
Snap Inc cl a (SNAP) 0.0 $1.0k 160.00 6.25
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
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $1.0k 20.00 50.00
Delphi Technologies 0.0 $0 4.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 234.00 12.82
Worldpay Ord 0.0 $2.0k 20.00 100.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 200.00 15.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 631.00 3.17
Mcdermott International Inc mcdermott intl 0.0 $0 26.00 0.00
Invesco Bulletshares 2018 Corp 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 8.00 0.00
Apergy Corp 0.0 $999.900000 30.00 33.33
Bsco etf (BSCO) 0.0 $1.0k 59.00 16.95
Pgx etf (PGX) 0.0 $999.680000 71.00 14.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 52.00 96.15
Docusign (DOCU) 0.0 $3.0k 67.00 44.78
Windstream Holdings 0.0 $0 6.00 0.00
Pgim Short Duration High Yie (ISD) 0.0 $3.0k 250.00 12.00
Reality Shs Etf Tr nasdaq nexgen 0.0 $3.0k 140.00 21.43
Garrett Motion (GTX) 0.0 $1.0k 81.00 12.35
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $4.0k 154.00 25.97