Squar Milner Financial Services

Squar Milner Financial Services as of March 31, 2019

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 845 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.3 $8.5M 229k 37.21
Apple (AAPL) 4.0 $5.4M 29k 189.94
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $4.1M 78k 52.63
Spdr Ser Tr 1 3 hgh yield (BIL) 2.6 $3.5M 39k 91.59
iShares S&P 500 Index (IVV) 2.6 $3.5M 12k 284.54
Spdr S&p 500 Etf (SPY) 2.4 $3.2M 12k 282.45
SPDR DJ Wilshire Large Cap Value (SPYV) 2.0 $2.7M 90k 30.27
Berkshire Hathaway (BRK.B) 1.8 $2.4M 12k 200.86
Microsoft Corporation (MSFT) 1.6 $2.1M 18k 117.92
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $2.1M 62k 33.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.4 $1.9M 19k 100.26
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.6M 21k 77.11
WisdomTree MidCap Earnings Fund (EZM) 1.1 $1.6M 40k 39.32
SPDR S&P Dividend (SDY) 1.1 $1.5M 15k 99.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.5M 41k 36.54
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.4M 8.0k 179.59
wisdomtreetrusdivd.. (DGRW) 1.0 $1.4M 33k 43.05
Johnson & Johnson (JNJ) 1.0 $1.3M 9.7k 139.78
iShares Russell Midcap Value Index (IWS) 0.9 $1.2M 14k 86.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.1M 19k 59.66
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.1M 14k 77.43
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 895.00 1176.54
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.0M 16k 64.81
Merck & Co (MRK) 0.7 $953k 12k 83.16
At&t (T) 0.7 $941k 30k 31.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $908k 15k 60.24
Pfizer (PFE) 0.6 $865k 20k 42.44
Cisco Systems (CSCO) 0.6 $872k 16k 53.94
Walt Disney Company (DIS) 0.6 $835k 7.5k 110.98
iShares Russell 1000 Growth Index (IWF) 0.6 $795k 5.3k 151.37
JPMorgan Chase & Co. (JPM) 0.6 $753k 7.4k 101.10
Bank of America Corporation (BAC) 0.5 $737k 27k 27.58
Magellan Midstream Partners 0.5 $735k 12k 60.62
Annaly Capital Management 0.5 $713k 71k 9.99
SPDR Morgan Stanley Technology (XNTK) 0.5 $712k 10k 71.19
Exxon Mobil Corporation (XOM) 0.5 $703k 8.7k 80.71
Barclays Bk Plc cmn 0.5 $691k 24k 29.25
Starbucks Corporation (SBUX) 0.5 $680k 9.2k 74.26
Ishares High Dividend Equity F (HDV) 0.5 $674k 7.2k 93.26
Altria (MO) 0.5 $662k 12k 57.37
SPDR S&P Emerging Markets (SPEM) 0.5 $648k 18k 35.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $612k 25k 24.57
Abbott Laboratories (ABT) 0.4 $598k 7.5k 79.84
United Technologies Corporation 0.4 $589k 4.6k 128.77
Pepsi (PEP) 0.4 $572k 4.7k 122.43
Liberty Global Inc C 0.4 $576k 24k 24.21
Wells Fargo & Company (WFC) 0.4 $556k 12k 48.28
Nike (NKE) 0.4 $558k 6.6k 84.09
iShares Russell Midcap Growth Idx. (IWP) 0.4 $551k 4.1k 135.61
Edison International (EIX) 0.4 $531k 8.6k 61.87
Home Depot (HD) 0.4 $515k 2.7k 191.73
UnitedHealth (UNH) 0.4 $512k 2.1k 246.99
WisdomTree India Earnings Fund (EPI) 0.4 $512k 20k 26.31
WisdomTree Total Dividend Fund (DTD) 0.4 $516k 5.5k 94.49
Charles Schwab Corporation (SCHW) 0.4 $496k 12k 42.75
Amgen (AMGN) 0.4 $505k 2.7k 189.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $502k 6.1k 82.36
Qualcomm (QCOM) 0.4 $489k 8.6k 57.00
Lowe's Companies (LOW) 0.4 $487k 4.4k 109.46
SPDR KBW Bank (KBE) 0.4 $489k 12k 41.76
Wisdomtree Tr China Divid Ex etf (CXSE) 0.4 $492k 6.3k 77.92
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $488k 23k 21.02
Novo Nordisk A/S (NVO) 0.3 $474k 9.1k 52.31
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $479k 38k 12.63
Abbvie (ABBV) 0.3 $473k 5.9k 80.46
Intel Corporation (INTC) 0.3 $460k 8.6k 53.64
Amazon (AMZN) 0.3 $446k 251.00 1776.89
Pimco CA Municipal Income Fund (PCQ) 0.3 $447k 25k 17.92
Comcast Corporation (CMCSA) 0.3 $430k 11k 39.97
International Business Machines (IBM) 0.3 $433k 3.1k 140.90
iShares Dow Jones US Medical Dev. (IHI) 0.3 $432k 1.9k 231.02
Citigroup (C) 0.3 $439k 7.1k 62.12
Paypal Holdings (PYPL) 0.3 $418k 4.0k 103.80
Caterpillar (CAT) 0.3 $401k 3.0k 135.38
CVS Caremark Corporation (CVS) 0.3 $402k 7.5k 53.87
Oracle Corporation (ORCL) 0.3 $397k 7.4k 53.65
iShares Russell 3000 Index (IWV) 0.3 $390k 2.3k 166.60
Wal-Mart Stores (WMT) 0.3 $379k 3.9k 97.43
Chevron Corporation (CVX) 0.3 $383k 3.1k 122.87
Procter & Gamble Company (PG) 0.3 $377k 3.6k 103.86
Enbridge (ENB) 0.3 $384k 11k 36.20
Energy Transfer Equity (ET) 0.3 $377k 25k 15.35
Boeing Company (BA) 0.3 $361k 949.00 380.40
C.H. Robinson Worldwide (CHRW) 0.3 $371k 4.3k 86.78
Vanguard Financials ETF (VFH) 0.3 $367k 5.7k 64.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $369k 7.4k 50.10
Ishares Tr core div grwth (DGRO) 0.3 $348k 9.5k 36.66
Dowdupont 0.3 $352k 6.6k 53.16
Becton, Dickinson and (BDX) 0.2 $344k 1.4k 249.09
Accenture (ACN) 0.2 $336k 1.9k 175.92
iShares S&P 500 Value Index (IVE) 0.2 $339k 3.0k 112.59
iShares Dow Jones Select Dividend (DVY) 0.2 $339k 3.5k 98.12
Vanguard Total Stock Market ETF (VTI) 0.2 $339k 2.3k 144.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $343k 3.1k 109.55
Ishares Inc core msci emkt (IEMG) 0.2 $336k 6.5k 51.68
Blackstone 0.2 $320k 9.2k 34.87
TJX Companies (TJX) 0.2 $332k 6.2k 53.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $325k 2.7k 118.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $331k 3.8k 86.42
Vodafone Group New Adr F (VOD) 0.2 $332k 18k 18.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $330k 3.2k 104.40
Costco Wholesale Corporation (COST) 0.2 $316k 1.3k 241.78
3M Company (MMM) 0.2 $306k 1.5k 207.46
Exelon Corporation (EXC) 0.2 $306k 6.1k 50.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $306k 6.1k 50.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $313k 2.7k 118.11
SPDR Dow Jones Global Real Estate (RWO) 0.2 $310k 6.2k 49.88
Allergan 0.2 $310k 2.1k 146.09
Cognizant Technology Solutions (CTSH) 0.2 $296k 4.1k 72.21
Brookfield Asset Management 0.2 $299k 6.4k 46.50
Biogen Idec (BIIB) 0.2 $295k 1.2k 236.38
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $304k 7.6k 40.01
Broadcom (AVGO) 0.2 $304k 1.0k 300.10
Adobe Systems Incorporated (ADBE) 0.2 $278k 1.0k 266.03
Visa (V) 0.2 $286k 1.8k 156.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $283k 2.5k 112.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $279k 3.2k 88.52
Invesco Buyback Achievers Etf equities (PKW) 0.2 $290k 4.9k 59.57
Dominion Resources (D) 0.2 $265k 3.5k 76.52
CenturyLink 0.2 $266k 22k 11.98
Sanofi-Aventis SA (SNY) 0.2 $266k 6.0k 44.24
SPDR Gold Trust (GLD) 0.2 $268k 2.2k 121.82
iShares S&P 500 Growth Index (IVW) 0.2 $270k 1.6k 171.87
Bscm etf 0.2 $266k 13k 21.04
MasterCard Incorporated (MA) 0.2 $259k 1.1k 235.03
Expeditors International of Washington (EXPD) 0.2 $255k 3.4k 75.78
Gilead Sciences (GILD) 0.2 $253k 3.9k 64.76
Manulife Finl Corp (MFC) 0.2 $261k 16k 16.87
iShares Russell 3000 Value Index (IUSV) 0.2 $251k 4.6k 54.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $252k 7.8k 32.37
Ishares Tr cmn (GOVT) 0.2 $264k 11k 25.19
Alphabet Inc Class C cs (GOOG) 0.2 $253k 216.00 1171.30
Target Corporation (TGT) 0.2 $249k 3.1k 80.06
Royal Gold (RGLD) 0.2 $247k 2.7k 90.61
Church & Dwight (CHD) 0.2 $249k 3.5k 70.96
Vanguard Emerging Markets ETF (VWO) 0.2 $241k 5.7k 42.38
Vanguard REIT ETF (VNQ) 0.2 $247k 2.8k 86.88
Schwab U S Broad Market ETF (SCHB) 0.2 $248k 3.6k 67.96
Kinder Morgan (KMI) 0.2 $247k 12k 19.93
Medtronic (MDT) 0.2 $250k 2.8k 90.91
Ishares Msci Japan (EWJ) 0.2 $242k 4.4k 54.54
Loews Corporation (L) 0.2 $224k 4.7k 47.81
Coca-Cola Company (KO) 0.2 $232k 5.0k 46.69
Lennar Corporation (LEN) 0.2 $225k 4.6k 48.92
Kohl's Corporation (KSS) 0.2 $233k 3.4k 68.55
Delta Air Lines (DAL) 0.2 $227k 4.4k 51.44
General Motors Company (GM) 0.2 $237k 6.4k 36.96
Cbre Group Inc Cl A (CBRE) 0.2 $225k 4.6k 49.33
World Gold Tr spdr gld minis 0.2 $231k 18k 12.90
Waste Management (WM) 0.2 $215k 2.1k 103.81
Health Care SPDR (XLV) 0.2 $223k 2.4k 91.36
Capital One Financial (COF) 0.2 $216k 2.7k 81.39
Philip Morris International (PM) 0.2 $213k 2.4k 87.98
Celgene Corporation 0.2 $218k 2.3k 94.29
iShares Russell 2000 Value Index (IWN) 0.2 $222k 1.9k 119.61
Financial Select Sector SPDR (XLF) 0.2 $219k 8.5k 25.69
First Data 0.2 $218k 8.3k 26.23
Bristol Myers Squibb (BMY) 0.1 $200k 4.2k 47.52
Verizon Communications (VZ) 0.1 $198k 3.4k 59.03
iShares Russell 1000 Value Index (IWD) 0.1 $204k 1.7k 123.26
Anheuser-Busch InBev NV (BUD) 0.1 $206k 2.5k 83.74
McCormick & Company, Incorporated (MKC) 0.1 $209k 1.4k 150.14
iShares S&P MidCap 400 Index (IJH) 0.1 $205k 1.1k 188.59
iShares Russell 2000 Growth Index (IWO) 0.1 $210k 1.1k 196.63
Vanguard Information Technology ETF (VGT) 0.1 $201k 1.0k 200.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $202k 3.4k 60.12
First Trust ISE Water Index Fund (FIW) 0.1 $207k 4.1k 50.94
Ralph Lauren Corp (RL) 0.1 $200k 1.5k 129.20
Bank of New York Mellon Corporation (BK) 0.1 $185k 3.7k 50.19
Ecolab (ECL) 0.1 $196k 1.1k 175.78
Avery Dennison Corporation (AVY) 0.1 $185k 1.6k 112.53
Best Buy (BBY) 0.1 $191k 2.7k 70.79
Varian Medical Systems 0.1 $195k 1.4k 141.30
Realty Income (O) 0.1 $186k 2.5k 73.17
Pvh Corporation (PVH) 0.1 $187k 1.5k 121.90
Lincoln National Corporation (LNC) 0.1 $171k 2.9k 58.50
Prudential Financial (PRU) 0.1 $177k 1.9k 91.57
Magna Intl Inc cl a (MGA) 0.1 $170k 3.5k 48.52
Paccar (PCAR) 0.1 $179k 2.6k 68.09
Verisk Analytics (VRSK) 0.1 $180k 1.4k 132.35
Oneok (OKE) 0.1 $176k 2.5k 69.73
iShares Dow Jones US Financial Svc. (IYG) 0.1 $181k 1.5k 124.48
SPDR S&P World ex-US (SPDW) 0.1 $176k 6.0k 29.10
Advisorshares Tr activ bear etf 0.1 $170k 25k 6.83
Royal Caribbean Cruises (RCL) 0.1 $169k 1.5k 114.04
AFLAC Incorporated (AFL) 0.1 $157k 3.1k 50.00
Morgan Stanley (MS) 0.1 $169k 4.0k 42.00
Laboratory Corp. of America Holdings 0.1 $156k 1.0k 152.34
United Rentals (URI) 0.1 $158k 1.4k 113.75
Novartis (NVS) 0.1 $157k 1.6k 95.85
Honeywell International (HON) 0.1 $168k 1.1k 158.34
Schlumberger (SLB) 0.1 $163k 3.8k 43.41
Public Service Enterprise (PEG) 0.1 $163k 2.8k 59.21
Robert Half International (RHI) 0.1 $158k 2.4k 65.10
J.M. Smucker Company (SJM) 0.1 $169k 1.5k 116.39
SPX Corporation 0.1 $156k 4.5k 34.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $161k 1.5k 106.62
Ss&c Technologies Holding (SSNC) 0.1 $159k 2.5k 63.63
First Trust Amex Biotech Index Fnd (FBT) 0.1 $160k 1.1k 150.52
Leidos Holdings (LDOS) 0.1 $159k 2.5k 63.70
Ishares Tr ibonds dec2026 (IBDR) 0.1 $161k 6.7k 24.15
Broadridge Financial Solutions (BR) 0.1 $149k 1.4k 103.33
FedEx Corporation (FDX) 0.1 $143k 791.00 180.78
Valero Energy Corporation (VLO) 0.1 $143k 1.7k 84.72
Celanese Corporation (CE) 0.1 $144k 1.5k 98.29
Zoetis Inc Cl A (ZTS) 0.1 $154k 1.5k 100.46
Spx Flow 0.1 $150k 4.7k 31.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $153k 4.1k 37.78
Dxc Technology (DXC) 0.1 $146k 2.3k 64.26
BP (BP) 0.1 $130k 3.0k 43.39
Goldman Sachs (GS) 0.1 $142k 742.00 191.37
Franklin Resources (BEN) 0.1 $137k 4.2k 33.01
Synopsys (SNPS) 0.1 $135k 1.2k 114.89
Williams Companies (WMB) 0.1 $130k 4.6k 28.56
PPL Corporation (PPL) 0.1 $135k 4.3k 31.61
iShares Russell 1000 Index (IWB) 0.1 $129k 823.00 156.74
SPDR S&P Semiconductor (XSD) 0.1 $140k 1.8k 78.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $141k 1.5k 94.06
Marathon Petroleum Corp (MPC) 0.1 $140k 2.4k 59.50
First Trust Cloud Computing Et (SKYY) 0.1 $141k 2.5k 57.39
Nuveen Preferred And equity (JPI) 0.1 $129k 5.7k 22.46
Ishares Tr msci usavalfct (VLUE) 0.1 $131k 1.7k 79.39
Walgreen Boots Alliance (WBA) 0.1 $142k 2.3k 62.94
Affinity World Leaders Equity (WLDR) 0.1 $139k 6.2k 22.31
Invesco Bulletshares 2021 Corp 0.1 $130k 6.2k 20.88
PNC Financial Services (PNC) 0.1 $123k 1.0k 122.14
Cerner Corporation 0.1 $128k 2.2k 57.02
W.R. Berkley Corporation (WRB) 0.1 $125k 1.5k 84.23
Enterprise Products Partners (EPD) 0.1 $124k 4.3k 29.04
Jabil Circuit (JBL) 0.1 $118k 4.5k 26.44
Southwest Airlines (LUV) 0.1 $125k 2.4k 51.50
iShares MSCI EAFE Value Index (EFV) 0.1 $116k 2.4k 48.49
Vanguard Mid-Cap ETF (VO) 0.1 $117k 734.00 159.40
Vanguard European ETF (VGK) 0.1 $123k 2.3k 53.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $124k 9.1k 13.69
Spdr Series Trust aerospace def (XAR) 0.1 $128k 1.4k 91.43
Oaktree Cap 0.1 $124k 2.5k 49.60
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $126k 5.7k 22.17
Flaherty & Crumrine Dyn P (DFP) 0.1 $123k 5.2k 23.65
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.1 $120k 5.6k 21.28
Invesco Balanced Multi-asset Allocation Etf etf 0.1 $117k 8.6k 13.54
Eli Lilly & Co. (LLY) 0.1 $113k 876.00 129.00
T. Rowe Price (TROW) 0.1 $110k 1.1k 100.00
Henry Schein (HSIC) 0.1 $112k 1.9k 60.09
Vanguard Small-Cap ETF (VB) 0.1 $107k 704.00 151.99
Phillips 66 (PSX) 0.1 $114k 1.2k 94.92
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $108k 2.9k 37.64
Ambarella (AMBA) 0.1 $103k 2.4k 42.92
Ambarella 0.1 $103k 2.4k 42.92
Science App Int'l (SAIC) 0.1 $106k 1.4k 76.87
Bsco etf (BSCO) 0.1 $115k 5.6k 20.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $104k 529.00 196.60
Microchip Technology (MCHP) 0.1 $95k 1.2k 82.39
Polaris Industries (PII) 0.1 $99k 1.2k 84.11
Sherwin-Williams Company (SHW) 0.1 $89k 207.00 429.95
Halliburton Company (HAL) 0.1 $100k 3.4k 29.27
Danaher Corporation (DHR) 0.1 $97k 736.00 131.79
General Dynamics Corporation (GD) 0.1 $89k 527.00 168.88
Sempra Energy (SRE) 0.1 $98k 786.00 124.68
Constellation Brands (STZ) 0.1 $100k 576.00 173.61
West Pharmaceutical Services (WST) 0.1 $101k 917.00 110.14
Technology SPDR (XLK) 0.1 $92k 1.3k 73.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $100k 1.8k 55.77
Nxp Semiconductors N V (NXPI) 0.1 $94k 1.1k 88.10
Howard Hughes 0.1 $97k 885.00 109.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $97k 1.5k 64.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $89k 1.8k 49.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $91k 1.7k 52.42
Apollo Global Management 'a' 0.1 $98k 3.5k 28.00
Facebook Inc cl a (META) 0.1 $98k 588.00 166.67
Aramark Hldgs (ARMK) 0.1 $101k 3.4k 29.50
Ansys (ANSS) 0.1 $76k 418.00 181.82
American Express Company (AXP) 0.1 $79k 724.00 109.12
Unilever 0.1 $78k 1.3k 57.99
Wyndham Worldwide Corporation 0.1 $84k 2.1k 40.35
iShares Russell 2000 Index (IWM) 0.1 $86k 568.00 151.41
iShares Gold Trust 0.1 $81k 6.6k 12.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $88k 1.5k 57.11
Resolute Fst Prods In 0.1 $77k 9.8k 7.82
Chubb (CB) 0.1 $79k 569.00 138.84
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $85k 3.4k 24.89
Cigna Corp (CI) 0.1 $80k 502.00 159.36
Corning Incorporated (GLW) 0.1 $62k 1.9k 32.68
BlackRock (BLK) 0.1 $69k 163.00 423.31
Ameriprise Financial (AMP) 0.1 $66k 521.00 126.68
CBS Corporation 0.1 $67k 1.4k 47.52
Northrop Grumman Corporation (NOC) 0.1 $74k 275.00 269.09
Parker-Hannifin Corporation (PH) 0.1 $63k 372.00 169.35
Fastenal Company (FAST) 0.1 $62k 967.00 64.12
Oshkosh Corporation (OSK) 0.1 $69k 923.00 74.76
Cheniere Energy (LNG) 0.1 $73k 1.1k 67.59
Healthcare Services (HCSG) 0.1 $72k 2.2k 32.55
LTC Properties (LTC) 0.1 $65k 1.4k 45.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $69k 202.00 341.58
Consumer Discretionary SPDR (XLY) 0.1 $66k 584.00 113.01
Targa Res Corp (TRGP) 0.1 $72k 1.7k 41.36
New York Mortgage Trust 0.1 $64k 11k 6.04
American Tower Reit (AMT) 0.1 $65k 332.00 195.78
Pimco Total Return Etf totl (BOND) 0.1 $63k 600.00 105.00
Mondelez Int (MDLZ) 0.1 $71k 1.4k 49.79
Mplx (MPLX) 0.1 $67k 2.0k 32.76
Diamondback Energy (FANG) 0.1 $63k 629.00 100.16
Equity Commonwealth (EQC) 0.1 $65k 2.0k 32.58
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $63k 1.1k 58.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $67k 1.6k 42.35
Starwood Property Trust (STWD) 0.0 $52k 2.4k 22.13
McDonald's Corporation (MCD) 0.0 $54k 288.00 187.50
Regeneron Pharmaceuticals (REGN) 0.0 $48k 117.00 410.26
Martin Marietta Materials (MLM) 0.0 $61k 306.00 199.35
United Parcel Service (UPS) 0.0 $53k 476.00 111.34
PPG Industries (PPG) 0.0 $59k 531.00 111.11
GlaxoSmithKline 0.0 $61k 1.5k 41.44
Pioneer Natural Resources 0.0 $48k 317.00 151.42
salesforce (CRM) 0.0 $57k 361.00 157.89
Concho Resources 0.0 $48k 438.00 109.59
National Fuel Gas (NFG) 0.0 $51k 837.00 60.93
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.3k 40.69
Kayne Anderson MLP Investment (KYN) 0.0 $52k 3.3k 16.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48k 1.6k 30.77
Pembina Pipeline Corp (PBA) 0.0 $51k 1.4k 36.30
Duke Energy (DUK) 0.0 $58k 650.00 89.23
Servicenow (NOW) 0.0 $48k 198.00 242.42
Twitter 0.0 $59k 1.8k 32.71
Cushing Mlp Total Return Fd Com New cef 0.0 $52k 5.0k 10.40
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.5k 36.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $41k 32.00 1281.25
Via 0.0 $43k 1.5k 27.92
Archer Daniels Midland Company (ADM) 0.0 $38k 883.00 43.04
Sony Corporation (SONY) 0.0 $45k 1.1k 41.47
General Electric Company 0.0 $45k 4.5k 9.92
Public Storage (PSA) 0.0 $35k 165.00 212.12
Raytheon Company 0.0 $36k 200.00 180.00
Kroger (KR) 0.0 $43k 1.8k 24.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.7k 12.68
PG&E Corporation (PCG) 0.0 $35k 2.0k 17.54
Hershey Company (HSY) 0.0 $41k 360.00 113.89
East West Ban (EWBC) 0.0 $41k 860.00 47.67
Netflix (NFLX) 0.0 $35k 100.00 350.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42k 7.4k 5.65
Dcp Midstream Partners 0.0 $44k 1.3k 32.71
Seaspan Corp 0.0 $46k 5.4k 8.60
Lululemon Athletica (LULU) 0.0 $41k 255.00 160.78
Equity Lifestyle Properties (ELS) 0.0 $36k 316.00 113.92
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 716.00 53.07
SPDR S&P Biotech (XBI) 0.0 $47k 529.00 88.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $36k 1.5k 24.23
Sun Communities (SUI) 0.0 $35k 301.00 116.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $44k 600.00 73.33
Reaves Utility Income Fund (UTG) 0.0 $34k 1.0k 33.40
Tortoise MLP Fund 0.0 $45k 3.2k 13.95
Nxp Semiconductors Nv cmn 0.0 $44k 500.00 88.00
Xylem (XYL) 0.0 $37k 473.00 78.22
Advisorshares Tr trimtabs flt (SURE) 0.0 $40k 617.00 64.83
Eqt Midstream Partners 0.0 $44k 970.00 45.36
Tortoise Energy equity 0.0 $38k 4.6k 8.31
Phillips 66 Partners 0.0 $36k 705.00 51.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 1.0k 38.00
Enlink Midstream (ENLC) 0.0 $46k 3.7k 12.58
Paycom Software (PAYC) 0.0 $45k 241.00 186.72
New Residential Investment (RITM) 0.0 $37k 2.2k 16.82
Fidelity Bond Etf (FBND) 0.0 $39k 781.00 49.94
Goldman Sachs Etf Tr (GSLC) 0.0 $36k 644.00 55.90
Agnc Invt Corp Com reit (AGNC) 0.0 $41k 2.3k 17.62
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $41k 730.00 56.16
Altaba 0.0 $37k 500.00 74.00
Invesco Bulletshares 2019 Corp 0.0 $36k 1.7k 20.62
Invesco Bulletshares 2020 Corp 0.0 $43k 2.1k 20.88
Western Midstream Partners (WES) 0.0 $40k 1.3k 30.86
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 1.9k 15.26
Norfolk Southern (NSC) 0.0 $24k 133.00 180.45
Cullen/Frost Bankers (CFR) 0.0 $33k 349.00 94.56
Kimberly-Clark Corporation (KMB) 0.0 $21k 174.00 120.69
Newmont Mining Corporation (NEM) 0.0 $31k 880.00 35.23
Paychex (PAYX) 0.0 $21k 272.00 77.21
Union Pacific Corporation (UNP) 0.0 $27k 164.00 164.63
Charles River Laboratories (CRL) 0.0 $23k 165.00 139.39
AstraZeneca (AZN) 0.0 $27k 685.00 39.42
Allstate Corporation (ALL) 0.0 $33k 358.00 92.18
ConocoPhillips (COP) 0.0 $33k 503.00 65.61
Diageo (DEO) 0.0 $21k 130.00 161.54
Nextera Energy (NEE) 0.0 $23k 121.00 190.08
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 5.6k 4.81
Total (TTE) 0.0 $27k 500.00 54.00
Southern Company (SO) 0.0 $28k 551.00 50.82
Applied Materials (AMAT) 0.0 $27k 698.00 38.68
MercadoLibre (MELI) 0.0 $24k 48.00 500.00
BOK Financial Corporation (BOKF) 0.0 $32k 396.00 80.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 178.00 151.69
Chipotle Mexican Grill (CMG) 0.0 $28k 40.00 700.00
Banco Santander (SAN) 0.0 $22k 4.8k 4.58
Agnico (AEM) 0.0 $21k 500.00 42.00
Rbc Cad (RY) 0.0 $22k 300.00 73.33
Prospect Capital Corporation (PSEC) 0.0 $32k 5.0k 6.40
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 214.00 107.48
iShares Silver Trust (SLV) 0.0 $28k 2.0k 14.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 300.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $29k 367.00 79.02
Vanguard Extended Market ETF (VXF) 0.0 $28k 248.00 112.90
SPDR Barclays Capital High Yield B 0.0 $25k 709.00 35.26
SPDR S&P International Small Cap (GWX) 0.0 $31k 1.0k 29.55
Cohen & Steers Total Return Real (RFI) 0.0 $33k 2.5k 13.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $29k 175.00 165.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $21k 2.0k 10.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 202.00 103.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 290.00 79.31
Acadia Healthcare (ACHC) 0.0 $30k 1.0k 28.63
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 401.00 57.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 1.1k 23.81
Eaton (ETN) 0.0 $22k 285.00 77.19
Autohome Inc- (ATHM) 0.0 $24k 234.00 102.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $23k 781.00 29.45
Enable Midstream 0.0 $26k 1.8k 14.21
Nextera Energy Partners (NEP) 0.0 $31k 670.00 46.27
Shell Midstream Prtnrs master ltd part 0.0 $29k 1.4k 20.28
Welltower Inc Com reit (WELL) 0.0 $27k 354.00 76.27
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $28k 1.0k 27.53
Canopy Gro 0.0 $33k 780.00 42.31
Cnx Midstream Partners 0.0 $25k 1.7k 15.15
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $21k 921.00 22.80
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.0k 15.85
Perspecta 0.0 $26k 1.3k 19.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $32k 1.6k 20.19
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $22k 405.00 54.32
Altus Midstream Co altus midstream co -a 0.0 $25k 4.3k 5.88
Antero Midstream Corp antero midstream (AM) 0.0 $29k 2.1k 13.55
Lear Corporation (LEA) 0.0 $7.0k 58.00 120.69
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 1.9k 3.65
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 431.00 16.24
Infosys Technologies (INFY) 0.0 $12k 1.1k 10.58
China Mobile 0.0 $15k 308.00 48.70
Cnooc 0.0 $11k 61.00 180.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 408.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 280.00 39.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 311.00 45.02
Hartford Financial Services (HIG) 0.0 $16k 326.00 49.08
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Fidelity National Information Services (FIS) 0.0 $10k 94.00 106.38
Interactive Brokers (IBKR) 0.0 $10k 209.00 47.85
CSX Corporation (CSX) 0.0 $14k 192.00 72.92
ResMed (RMD) 0.0 $9.0k 96.00 93.75
AES Corporation (AES) 0.0 $10k 604.00 16.56
Copart (CPRT) 0.0 $20k 334.00 59.88
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Genuine Parts Company (GPC) 0.0 $18k 169.00 106.51
LKQ Corporation (LKQ) 0.0 $7.0k 262.00 26.72
Rollins (ROL) 0.0 $10k 241.00 41.49
SYSCO Corporation (SYY) 0.0 $18k 273.00 65.93
Teradata Corporation (TDC) 0.0 $10k 233.00 42.92
Zebra Technologies (ZBRA) 0.0 $16k 81.00 197.53
Transocean (RIG) 0.0 $20k 2.3k 8.60
Automatic Data Processing (ADP) 0.0 $10k 67.00 149.25
Granite Construction (GVA) 0.0 $13k 313.00 41.53
Nordstrom (JWN) 0.0 $8.0k 200.00 40.00
Gold Fields (GFI) 0.0 $7.0k 1.9k 3.68
Cooper Companies 0.0 $12k 42.00 285.71
Everest Re Group (EG) 0.0 $9.0k 42.00 214.29
Mettler-Toledo International (MTD) 0.0 $10k 15.00 666.67
National-Oilwell Var 0.0 $14k 550.00 25.45
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 500.00 16.00
Unum (UNM) 0.0 $10k 318.00 31.45
Tyson Foods (TSN) 0.0 $18k 273.00 65.93
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 217.00 36.87
AngloGold Ashanti 0.0 $7.0k 547.00 12.80
Air Products & Chemicals (APD) 0.0 $13k 70.00 185.71
McKesson Corporation (MCK) 0.0 $9.0k 85.00 105.88
NiSource (NI) 0.0 $9.0k 336.00 26.79
Williams-Sonoma (WSM) 0.0 $20k 360.00 55.56
Gartner (IT) 0.0 $8.0k 53.00 150.94
Anadarko Petroleum Corporation 0.0 $11k 245.00 44.90
Domtar Corp 0.0 $18k 375.00 48.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.0k 8.86
Royal Dutch Shell 0.0 $8.0k 140.00 57.14
American Electric Power Company (AEP) 0.0 $11k 133.00 82.71
Buckeye Partners 0.0 $12k 380.00 31.58
Pool Corporation (POOL) 0.0 $11k 68.00 161.76
Cintas Corporation (CTAS) 0.0 $9.0k 48.00 187.50
Clorox Company (CLX) 0.0 $17k 112.00 151.79
Dollar Tree (DLTR) 0.0 $13k 125.00 104.00
Vornado Realty Trust (VNO) 0.0 $7.0k 114.00 61.40
Bce (BCE) 0.0 $10k 230.00 43.48
IDEX Corporation (IEX) 0.0 $10k 67.00 149.25
Southwestern Energy Company 0.0 $11k 2.5k 4.44
Lexington Realty Trust (LXP) 0.0 $7.0k 789.00 8.87
Energy Select Sector SPDR (XLE) 0.0 $10k 164.00 60.98
ON Semiconductor (ON) 0.0 $10k 525.00 19.05
Industrial SPDR (XLI) 0.0 $7.0k 98.00 71.43
Activision Blizzard 0.0 $13k 300.00 43.33
Illumina (ILMN) 0.0 $14k 47.00 297.87
WNS 0.0 $8.0k 164.00 48.78
Under Armour (UAA) 0.0 $13k 620.00 20.97
Centrais Eletricas Brasileiras (EBR) 0.0 $7.0k 853.00 8.21
Humana (HUM) 0.0 $8.0k 33.00 242.42
Key (KEY) 0.0 $17k 1.1k 15.12
Transcanada Corp 0.0 $10k 227.00 44.05
Align Technology (ALGN) 0.0 $8.0k 29.00 275.86
BHP Billiton (BHP) 0.0 $8.0k 164.00 48.78
Companhia Brasileira de Distrib. 0.0 $8.0k 365.00 21.92
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
FMC Corporation (FMC) 0.0 $19k 253.00 75.10
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 79.00 101.27
MetLife (MET) 0.0 $10k 251.00 39.84
MarketAxess Holdings (MKTX) 0.0 $7.0k 30.00 233.33
Morningstar (MORN) 0.0 $7.0k 62.00 112.90
Northwest Bancshares (NWBI) 0.0 $16k 1.0k 16.00
Raymond James Financial (RJF) 0.0 $7.0k 91.00 76.92
Banco Bradesco SA (BBD) 0.0 $11k 1.1k 10.31
Capstead Mortgage Corporation 0.0 $12k 1.4k 8.57
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 65.00 107.69
Lennox International (LII) 0.0 $12k 47.00 255.32
Monolithic Power Systems (MPWR) 0.0 $9.0k 73.00 123.29
Nektar Therapeutics (NKTR) 0.0 $9.0k 285.00 31.58
Old Dominion Freight Line (ODFL) 0.0 $19k 135.00 140.74
Skyworks Solutions (SWKS) 0.0 $9.0k 112.00 80.36
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 $10k 228.00 43.86
Compania Cervecerias Unidas (CCU) 0.0 $8.0k 276.00 28.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 70.00 114.29
ORIX Corporation (IX) 0.0 $8.0k 116.00 68.97
Jack Henry & Associates (JKHY) 0.0 $10k 76.00 131.58
Nice Systems (NICE) 0.0 $13k 112.00 116.07
RBC Bearings Incorporated (RBC) 0.0 $14k 115.00 121.74
Smith & Nephew (SNN) 0.0 $7.0k 199.00 35.18
Sasol (SSL) 0.0 $10k 342.00 29.24
Monmouth R.E. Inv 0.0 $13k 1.0k 13.00
NVE Corporation (NVEC) 0.0 $7.0k 78.00 89.74
Tor Dom Bk Cad (TD) 0.0 $11k 217.00 50.69
Bank Of Montreal Cadcom (BMO) 0.0 $18k 250.00 72.00
Aspen Technology 0.0 $10k 103.00 97.09
HEICO Corporation (HEI.A) 0.0 $8.0k 98.00 81.63
Cosan Ltd shs a 0.0 $7.0k 648.00 10.80
Hyatt Hotels Corporation (H) 0.0 $8.0k 114.00 70.18
Suncor Energy (SU) 0.0 $9.0k 300.00 30.00
American International (AIG) 0.0 $11k 259.00 42.47
Dollar General (DG) 0.0 $13k 111.00 117.12
Genpact (G) 0.0 $10k 307.00 32.57
Generac Holdings (GNRC) 0.0 $8.0k 170.00 47.06
Tesla Motors (TSLA) 0.0 $13k 48.00 270.83
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 $7.0k 94.00 74.47
Industries N shs - a - (LYB) 0.0 $16k 200.00 80.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 57.00 140.35
First Republic Bank/san F (FRCB) 0.0 $10k 104.00 96.15
Main Street Capital Corporation (MAIN) 0.0 $8.0k 240.00 33.33
O'reilly Automotive (ORLY) 0.0 $15k 41.00 365.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 88.00 79.55
Takeda Pharmaceutical (TAK) 0.0 $7.0k 357.00 19.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 149.00 107.38
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 $14k 79.00 177.22
Cheniere Energy Partners (CQP) 0.0 $16k 400.00 40.00
Nuveen California Municipal Value Fund (NCA) 0.0 $9.0k 1.0k 9.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 320.00 53.12
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 277.00 25.27
Nuveen NY Municipal Value (NNY) 0.0 $20k 2.0k 10.00
Chefs Whse (CHEF) 0.0 $7.0k 236.00 29.66
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 56.00 142.86
Five Below (FIVE) 0.0 $11k 89.00 123.60
Qualys (QLYS) 0.0 $8.0k 97.00 82.47
Berry Plastics (BERY) 0.0 $7.0k 133.00 52.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 222.00 58.56
First Tr Mlp & Energy Income 0.0 $19k 1.7k 11.02
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 $12k 231.00 51.95
Gw Pharmaceuticals Plc ads 0.0 $12k 75.00 160.00
Intelsat Sa 0.0 $11k 760.00 14.47
Fox Factory Hldg (FOXF) 0.0 $16k 234.00 68.38
Allegion Plc equity (ALLE) 0.0 $12k 134.00 89.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 215.00 46.51
Burlington Stores (BURL) 0.0 $11k 71.00 154.93
Jd (JD) 0.0 $7.0k 265.00 26.42
Moelis & Co (MC) 0.0 $7.0k 192.00 36.46
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
Ishares Tr Global Reit Etf (REET) 0.0 $16k 605.00 26.45
Keysight Technologies (KEYS) 0.0 $12k 149.00 80.54
Suno (SUN) 0.0 $12k 405.00 29.63
Ark Etf Tr web x.o etf (ARKW) 0.0 $17k 330.00 51.52
Crown Castle Intl (CCI) 0.0 $7.0k 56.00 125.00
Fiat Chrysler Auto 0.0 $7.0k 475.00 14.74
Doubleline Total Etf etf (TOTL) 0.0 $14k 305.00 45.90
Galapagos Nv- (GLPG) 0.0 $10k 93.00 107.53
Etsy (ETSY) 0.0 $13k 207.00 62.80
Allianzgi Divers Inc & Cnv F 0.0 $11k 500.00 22.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.0k 155.00 51.61
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $7.0k 610.00 11.48
S&p Global (SPGI) 0.0 $17k 81.00 209.88
Waste Connections (WCN) 0.0 $20k 228.00 87.72
Twilio Inc cl a (TWLO) 0.0 $12k 100.00 120.00
Lamb Weston Hldgs (LW) 0.0 $11k 156.00 70.51
Blackline (BL) 0.0 $8.0k 174.00 45.98
Zto Express Cayman (ZTO) 0.0 $7.0k 418.00 16.75
National Grid (NGG) 0.0 $12k 229.00 52.40
Becton Dickinson & Co pfd shs conv a 0.0 $8.0k 134.00 59.70
Argenx Se (ARGX) 0.0 $11k 90.00 122.22
Encompass Health Corp (EHC) 0.0 $8.0k 145.00 55.17
Ishares Tr broad usd high (USHY) 0.0 $16k 335.00 47.76
Booking Holdings (BKNG) 0.0 $20k 12.00 1666.67
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 577.00 15.60
Evergy (EVRG) 0.0 $8.0k 139.00 57.55
Docusign (DOCU) 0.0 $9.0k 181.00 49.72
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 530.00 16.98
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.0k 243.00 28.81
Aberdeen Global Dynamic Divd F (AGD) 0.0 $18k 2.0k 9.00
Verrica Pharmaceuticals (VRCA) 0.0 $10k 1.0k 9.95
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.0k 382.00 20.94
Jp Morgan Exchange Traded Fd fund 0.0 $9.0k 405.00 22.22
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $11k 493.00 22.31
Steris Plc Ord equities (STE) 0.0 $12k 101.00 118.81
Covanta Holding Corporation 0.0 $1.0k 100.00 10.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 375.00 13.33
SK Tele 0.0 $6.0k 250.00 24.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.0k 47.00 42.55
Vale (VALE) 0.0 $5.0k 444.00 11.26
NRG Energy (NRG) 0.0 $6.0k 154.00 38.96
Owens Corning (OC) 0.0 $6.0k 148.00 40.54
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $5.0k 140.00 35.71
Reinsurance Group of America (RGA) 0.0 $5.0k 37.00 135.14
Signature Bank (SBNY) 0.0 $4.0k 37.00 108.11
Total System Services 0.0 $2.0k 27.00 74.07
M&T Bank Corporation (MTB) 0.0 $2.0k 19.00 105.26
Baxter International (BAX) 0.0 $6.0k 83.00 72.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 15.00 133.33
Clean Harbors (CLH) 0.0 $5.0k 76.00 65.79
Bunge 0.0 $3.0k 75.00 40.00
Consolidated Edison (ED) 0.0 $1.0k 23.00 43.48
Pulte (PHM) 0.0 $3.0k 110.00 27.27
Apache Corporation 0.0 $4.0k 139.00 28.78
Carter's (CRI) 0.0 $4.0k 44.00 90.91
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 $5.0k 74.00 67.57
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
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 $3.0k 54.00 55.56
International Paper Company (IP) 0.0 $6.0k 145.00 41.38
Newell Rubbermaid (NWL) 0.0 $3.0k 227.00 13.22
Regions Financial Corporation (RF) 0.0 $3.0k 280.00 10.71
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 $3.0k 77.00 38.96
Eastman Chemical Company (EMN) 0.0 $2.0k 30.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $3.0k 12.00 250.00
Yum! Brands (YUM) 0.0 $5.0k 60.00 83.33
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
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 $3.0k 59.00 50.85
Hess (HES) 0.0 $3.0k 52.00 57.69
Honda Motor (HMC) 0.0 $2.0k 95.00 21.05
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 104.00 57.69
Telefonica (TEF) 0.0 $0 41.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 30.00 0.00
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
KT Corporation (KT) 0.0 $6.0k 530.00 11.32
Patterson Companies (PDCO) 0.0 $2.0k 118.00 16.95
Stericycle (SRCL) 0.0 $3.0k 65.00 46.15
Lazard Ltd-cl A shs a 0.0 $0 25.00 0.00
EOG Resources (EOG) 0.0 $5.0k 61.00 81.97
Sap (SAP) 0.0 $5.0k 45.00 111.11
Markel Corporation (MKL) 0.0 $3.0k 4.00 750.00
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 $6.0k 27.00 222.22
Hovnanian Enterprises 0.0 $0 0 0.00
Eagle Materials (EXP) 0.0 $6.0k 76.00 78.95
Dover Corporation (DOV) 0.0 $5.0k 62.00 80.65
Xcel Energy (XEL) 0.0 $0 8.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.970000 19.00 52.63
Penske Automotive (PAG) 0.0 $4.0k 98.00 40.82
Lennar Corporation (LEN.B) 0.0 $2.0k 66.00 30.30
Pos (PKX) 0.0 $6.0k 119.00 50.42
Zimmer Holdings (ZBH) 0.0 $1.0k 11.00 90.91
Donaldson Company (DCI) 0.0 $5.0k 108.00 46.30
Ventas (VTR) 0.0 $2.0k 45.00 44.44
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 73.00 82.19
Ctrip.com International 0.0 $6.0k 154.00 38.96
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
Baidu (BIDU) 0.0 $6.0k 37.00 162.16
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.8k 3.33
Seagate Technology Com Stk 0.0 $4.0k 87.00 45.98
Zions Bancorporation (ZION) 0.0 $4.0k 89.00 44.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 310.00 9.68
Huntsman Corporation (HUN) 0.0 $3.0k 145.00 20.69
iShares MSCI EMU Index (EZU) 0.0 $0 3.00 0.00
Lam Research Corporation (LRCX) 0.0 $6.0k 35.00 171.43
Littelfuse (LFUS) 0.0 $6.0k 38.00 157.89
MKS Instruments (MKSI) 0.0 $4.0k 45.00 88.89
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
Intuit (INTU) 0.0 $6.0k 25.00 240.00
M/I Homes (MHO) 0.0 $6.0k 235.00 25.53
Middleby Corporation (MIDD) 0.0 $3.0k 24.00 125.00
Martin Midstream Partners (MMLP) 0.0 $6.0k 500.00 12.00
NuStar Energy 0.0 $0 0 0.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 119.00 33.61
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 $4.0k 82.00 48.78
Hain Celestial (HAIN) 0.0 $2.0k 115.00 17.39
ING Groep (ING) 0.0 $3.0k 310.00 9.68
Molina Healthcare (MOH) 0.0 $4.0k 33.00 121.21
Vector (VGR) 0.0 $3.0k 292.00 10.27
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.05
PacWest Ban 0.0 $3.0k 98.00 30.61
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 76.00 52.63
PriceSmart (PSMT) 0.0 $2.0k 46.00 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 62.00 64.52
TreeHouse Foods (THS) 0.0 $6.0k 108.00 55.56
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 $3.0k 137.00 21.90
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 45.00 133.33
Cerus Corporation (CERS) 0.0 $6.0k 1.1k 5.45
EQT Corporation (EQT) 0.0 $2.0k 98.00 20.41
B&G Foods (BGS) 0.0 $0 25.00 0.00
Westport Innovations 0.0 $999.900000 990.00 1.01
CBL & Associates Properties 0.0 $4.0k 2.8k 1.43
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 68.00 88.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 21.00 95.24
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 54.00 74.07
Utilities SPDR (XLU) 0.0 $3.0k 62.00 48.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 142.00 42.25
Alerian Mlp Etf 0.0 $2.0k 215.00 9.30
Embraer S A (ERJ) 0.0 $6.0k 330.00 18.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 4.00 0.00
Endologix 0.0 $1.0k 200.00 5.00
iShares MSCI Canada Index (EWC) 0.0 $6.0k 245.00 24.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 124.00 48.39
Vermilion Energy (VET) 0.0 $3.0k 125.00 24.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $2.0k 47.00 42.55
Te Connectivity Ltd for (TEL) 0.0 $2.0k 34.00 58.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 41.00 48.78
Mosaic (MOS) 0.0 $3.0k 121.00 24.79
Hollyfrontier Corp 0.0 $2.0k 50.00 40.00
21vianet Group (VNET) 0.0 $6.0k 860.00 6.98
Telefonica Brasil Sa 0.0 $3.0k 325.00 9.23
Fortune Brands (FBIN) 0.0 $2.0k 48.00 41.67
Expedia (EXPE) 0.0 $4.0k 34.00 117.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 55.00 36.36
M/a (MTSI) 0.0 $6.0k 387.00 15.50
Ingredion Incorporated (INGR) 0.0 $3.0k 32.00 93.75
Wright Express (WEX) 0.0 $3.0k 16.00 187.50
Wpp Plc- (WPP) 0.0 $5.0k 110.00 45.45
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
Ishares Tr core strm usbd (ISTB) 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $0 7.00 0.00
News Corp Class B cos (NWS) 0.0 $6.0k 511.00 11.74
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 $1.0k 23.00 43.48
American Airls (AAL) 0.0 $5.0k 167.00 29.94
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 131.00 38.17
Brixmor Prty (BRX) 0.0 $4.0k 227.00 17.62
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
Sabre (SABR) 0.0 $4.0k 190.00 21.05
Mobileiron 0.0 $5.0k 964.00 5.19
Michaels Cos Inc/the 0.0 $999.460000 118.00 8.47
Veritiv Corp - When Issued 0.0 $1.0k 68.00 14.71
Vectrus (VVX) 0.0 $0 11.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 120.00 25.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 101.00 19.80
Ubs Group (UBS) 0.0 $3.0k 285.00 10.53
Equinix (EQIX) 0.0 $4.0k 9.00 444.44
Qorvo (QRVO) 0.0 $4.0k 65.00 61.54
Vistaoutdoor (VSTO) 0.0 $0 82.00 0.00
Kraft Heinz (KHC) 0.0 $4.0k 132.00 30.30
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
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 78.00 76.92
Pjt Partners (PJT) 0.0 $3.0k 74.00 40.54
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 100.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 120.00 8.33
Dentsply Sirona (XRAY) 0.0 $5.0k 106.00 47.17
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 478.00 10.46
Advansix (ASIX) 0.0 $999.810000 63.00 15.87
Valvoline Inc Common (VVV) 0.0 $3.0k 214.00 14.02
Alphatec Holdings (ATEC) 0.0 $2.0k 8.0k 0.25
Adient (ADNT) 0.0 $2.0k 164.00 12.20
Yum China Holdings (YUMC) 0.0 $2.0k 60.00 33.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.600000 105.00 9.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.600000 105.00 9.52
Conduent Incorporate (CNDT) 0.0 $3.0k 252.00 11.90
Technipfmc (FTI) 0.0 $6.0k 259.00 23.17
Snap Inc cl a (SNAP) 0.0 $1.0k 160.00 6.25
Uniti Group Inc Com reit (UNIT) 0.0 $0 41.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $2.0k 93.00 21.51
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 155.00 25.81
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 $4.0k 234.00 17.09
Worldpay Ord 0.0 $2.0k 20.00 100.00
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
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
Apergy Corp 0.0 $999.900000 30.00 33.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 52.00 96.15
Pgim Short Duration High Yie (ISD) 0.0 $3.0k 250.00 12.00
Avalara 0.0 $5.0k 95.00 52.63
Electrocore 0.0 $2.0k 300.00 6.67
Reality Shs Etf Tr nasdaq nexgen 0.0 $3.0k 140.00 21.43
Garrett Motion (GTX) 0.0 $999.630000 87.00 11.49
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $4.0k 171.00 23.39
Resideo Technologies (REZI) 0.0 $3.0k 166.00 18.07
Equitrans Midstream Corp (ETRN) 0.0 $999.960000 78.00 12.82
Livent Corp 0.0 $4.0k 367.00 10.90