Squar Milner Financial Services

Squar Milner Financial Services as of June 30, 2019

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 815 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.8 $10M 260k 38.73
Spdr Ser Tr 1 3 hgh yield (BIL) 5.4 $8.1M 88k 91.61
Apple (AAPL) 3.7 $5.5M 28k 197.93
Invesco S&p 500 Low Volatility Etf (SPLV) 3.6 $5.4M 98k 55.02
Spdr S&p 500 Etf (SPY) 2.2 $3.3M 11k 292.96
iShares S&P 500 Index (IVV) 2.1 $3.1M 10k 294.71
Microsoft Corporation (MSFT) 1.8 $2.7M 20k 133.97
Berkshire Hathaway (BRK.B) 1.7 $2.5M 12k 213.13
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $2.2M 65k 34.07
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $2.0M 65k 31.28
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.2 $1.8M 18k 100.38
Johnson & Johnson (JNJ) 1.1 $1.6M 12k 139.27
SPDR S&P Dividend (SDY) 1.1 $1.6M 15k 100.89
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.5M 7.9k 186.74
iShares Russell Midcap Value Index (IWS) 0.9 $1.3M 14k 89.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.3M 21k 60.89
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.2M 16k 78.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 34k 36.86
Walt Disney Company (DIS) 0.8 $1.2M 8.4k 139.68
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 966.00 1082.82
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.0M 16k 65.75
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.0M 13k 80.78
WisdomTree MidCap Earnings Fund (EZM) 0.7 $1.0M 25k 40.00
Ishares High Dividend Equity F (HDV) 0.7 $1.0M 11k 94.54
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 9.0k 111.82
Cisco Systems (CSCO) 0.7 $994k 18k 54.75
Pfizer (PFE) 0.6 $929k 21k 43.32
At&t (T) 0.6 $916k 27k 33.52
Starbucks Corporation (SBUX) 0.6 $896k 11k 83.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $893k 8.8k 101.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $889k 15k 60.65
Pepsi (PEP) 0.5 $797k 6.1k 131.06
Home Depot (HD) 0.5 $779k 3.7k 207.90
Magellan Midstream Partners 0.5 $780k 12k 64.01
wisdomtreetrusdivd.. (DGRW) 0.5 $780k 18k 43.66
SPDR Morgan Stanley Technology (XNTK) 0.5 $744k 10k 72.65
Nike (NKE) 0.5 $731k 8.7k 83.92
SPDR Gold Trust (GLD) 0.5 $706k 5.3k 133.21
Bank of America Corporation (BAC) 0.5 $693k 24k 28.98
Merck & Co (MRK) 0.5 $678k 8.1k 83.81
SPDR S&P Emerging Markets (SPEM) 0.5 $679k 19k 35.80
Wal-Mart Stores (WMT) 0.4 $650k 5.9k 110.47
UnitedHealth (UNH) 0.4 $659k 2.7k 243.98
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $650k 6.0k 107.71
United Technologies Corporation 0.4 $638k 4.9k 130.23
iShares Russell 1000 Growth Index (IWF) 0.4 $604k 3.8k 157.29
Liberty Global Inc C 0.4 $605k 23k 26.51
Annaly Capital Management 0.4 $591k 65k 9.13
iShares MSCI EMU Index (EZU) 0.4 $593k 15k 39.53
Citigroup (C) 0.4 $594k 8.5k 70.04
Chevron Corporation (CVX) 0.4 $580k 4.7k 124.41
Procter & Gamble Company (PG) 0.4 $570k 5.2k 109.74
Edison International (EIX) 0.4 $569k 8.4k 67.45
Wells Fargo & Company (WFC) 0.4 $546k 12k 47.33
Qualcomm (QCOM) 0.4 $547k 7.2k 76.04
Ishares Msci Japan (EWJ) 0.4 $546k 10k 54.58
Altria (MO) 0.4 $538k 11k 47.33
WisdomTree Total Dividend Fund (DTD) 0.4 $531k 5.5k 97.23
Caterpillar (CAT) 0.3 $512k 3.8k 136.28
Abbott Laboratories (ABT) 0.3 $516k 6.1k 84.05
Novo Nordisk A/S (NVO) 0.3 $515k 10k 51.03
SPDR KBW Bank (KBE) 0.3 $520k 12k 43.33
Paypal Holdings (PYPL) 0.3 $524k 4.6k 114.46
Waste Management (WM) 0.3 $500k 4.3k 115.39
WisdomTree India Earnings Fund (EPI) 0.3 $497k 19k 26.06
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $504k 23k 21.71
Oracle Corporation (ORCL) 0.3 $490k 8.6k 56.92
Ishares Tr core div grwth (DGRO) 0.3 $497k 13k 38.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $497k 20k 24.95
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $479k 6.5k 74.02
Amgen (AMGN) 0.3 $453k 2.5k 184.37
International Business Machines (IBM) 0.3 $460k 3.3k 138.01
Amazon (AMZN) 0.3 $462k 244.00 1893.44
iShares Russell Midcap Growth Idx. (IWP) 0.3 $455k 3.2k 142.63
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $466k 37k 12.65
Pimco CA Municipal Income Fund (PCQ) 0.3 $466k 25k 18.68
Exxon Mobil Corporation (XOM) 0.3 $444k 5.8k 76.71
Accenture (ACN) 0.3 $442k 2.4k 184.86
Lowe's Companies (LOW) 0.3 $441k 4.4k 100.82
iShares Dow Jones US Medical Dev. (IHI) 0.3 $450k 1.9k 240.64
Abbvie (ABBV) 0.3 $451k 6.2k 72.75
Broadcom (AVGO) 0.3 $451k 1.6k 288.18
Becton, Dickinson and (BDX) 0.3 $436k 1.7k 251.88
Enbridge (ENB) 0.3 $411k 11k 36.07
Intel Corporation (INTC) 0.3 $405k 8.5k 47.82
Visa (V) 0.3 $403k 2.3k 173.48
C.H. Robinson Worldwide (CHRW) 0.3 $397k 4.7k 84.41
iShares Russell 3000 Index (IWV) 0.3 $403k 2.3k 172.15
Medtronic (MDT) 0.3 $403k 4.1k 97.30
3M Company (MMM) 0.3 $389k 2.2k 173.35
Ishares Msci United Kingdom Index etf (EWU) 0.3 $388k 12k 32.33
Comcast Corporation (CMCSA) 0.2 $353k 8.3k 42.29
Verizon Communications (VZ) 0.2 $352k 6.2k 57.10
Honeywell International (HON) 0.2 $354k 2.0k 174.56
Target Corporation (TGT) 0.2 $352k 4.1k 86.64
Biogen Idec (BIIB) 0.2 $349k 1.5k 234.07
iShares S&P 500 Value Index (IVE) 0.2 $351k 3.0k 116.57
iShares Russell 3000 Value Index (IUSV) 0.2 $361k 6.4k 56.71
Adobe Systems Incorporated (ADBE) 0.2 $348k 1.2k 294.67
TJX Companies (TJX) 0.2 $337k 6.4k 52.87
Energy Transfer Equity (ET) 0.2 $346k 25k 14.09
Royal Gold (RGLD) 0.2 $343k 3.3k 102.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $340k 2.7k 124.31
iShares Dow Jones Select Dividend (DVY) 0.2 $344k 3.5k 99.45
Costco Wholesale Corporation (COST) 0.2 $322k 1.2k 263.93
CVS Caremark Corporation (CVS) 0.2 $333k 6.1k 54.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $323k 2.7k 121.89
Vanguard REIT ETF (VNQ) 0.2 $323k 3.7k 87.46
Alphabet Inc Class C cs (GOOG) 0.2 $320k 296.00 1081.08
Coca-Cola Company (KO) 0.2 $318k 6.3k 50.88
Constellation Brands (STZ) 0.2 $311k 1.6k 197.21
SPDR Dow Jones Global Real Estate (RWO) 0.2 $310k 6.2k 49.88
Vodafone Group New Adr F (VOD) 0.2 $316k 19k 16.34
MasterCard Incorporated (MA) 0.2 $296k 1.1k 264.52
Charles Schwab Corporation (SCHW) 0.2 $293k 7.3k 40.18
PNC Financial Services (PNC) 0.2 $302k 2.2k 137.46
Brookfield Asset Management 0.2 $293k 6.1k 47.84
Boeing Company (BA) 0.2 $301k 827.00 363.97
iShares MSCI Switzerland Index Fund (EWL) 0.2 $300k 8.0k 37.50
Invesco Buyback Achievers Etf equities (PKW) 0.2 $297k 4.7k 62.68
Cognizant Technology Solutions (CTSH) 0.2 $288k 4.5k 63.39
McDonald's Corporation (MCD) 0.2 $280k 1.3k 207.72
Dominion Resources (D) 0.2 $288k 3.7k 77.27
CenturyLink 0.2 $281k 24k 11.76
Manulife Finl Corp (MFC) 0.2 $281k 16k 18.16
iShares S&P 500 Growth Index (IVW) 0.2 $282k 1.6k 179.50
iShares MSCI Australia Index Fund (EWA) 0.2 $282k 13k 22.56
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $287k 7.1k 40.44
Eli Lilly & Co. (LLY) 0.2 $272k 2.5k 110.75
Exelon Corporation (EXC) 0.2 $261k 5.4k 48.02
Prudential Financial (PRU) 0.2 $269k 2.7k 101.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $265k 3.1k 85.40
General Motors Company (GM) 0.2 $267k 6.9k 38.55
Expeditors International of Washington (EXPD) 0.2 $253k 3.3k 75.95
Church & Dwight (CHD) 0.2 $246k 3.4k 73.15
Vanguard Emerging Markets ETF (VWO) 0.2 $253k 6.0k 42.48
iShares MSCI Canada Index (EWC) 0.2 $254k 8.9k 28.60
Valero Energy Corporation (VLO) 0.2 $237k 2.8k 85.62
Vanguard Financials ETF (VFH) 0.2 $237k 3.4k 69.06
Financial Select Sector SPDR (XLF) 0.2 $235k 8.5k 27.57
SPDR S&P Semiconductor (XSD) 0.2 $239k 2.8k 84.54
Kinder Morgan (KMI) 0.2 $237k 11k 20.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $238k 2.2k 107.74
Health Care SPDR (XLV) 0.1 $226k 2.4k 92.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $225k 2.6k 87.21
iShares MSCI Germany Index Fund (EWG) 0.1 $224k 8.0k 28.00
First Trust ISE Water Index Fund (FIW) 0.1 $222k 4.1k 54.63
First Trust Cloud Computing Et (SKYY) 0.1 $229k 4.0k 57.87
Allergan 0.1 $227k 1.4k 167.28
Blackstone Group Inc Com Cl A (BX) 0.1 $219k 4.9k 44.46
Loews Corporation (L) 0.1 $206k 3.8k 54.57
Lennar Corporation (LEN) 0.1 $202k 4.2k 48.42
Avery Dennison Corporation (AVY) 0.1 $201k 1.7k 115.58
Capital One Financial (COF) 0.1 $211k 2.3k 90.64
Philip Morris International (PM) 0.1 $203k 2.6k 78.62
Sanofi-Aventis SA (SNY) 0.1 $205k 4.7k 43.18
Delta Air Lines (DAL) 0.1 $213k 3.8k 56.66
iShares S&P MidCap 400 Index (IJH) 0.1 $211k 1.1k 194.11
Vanguard Information Technology ETF (VGT) 0.1 $212k 1.0k 210.95
iShares Russell 3000 Growth Index (IUSG) 0.1 $211k 3.4k 62.80
Ambarella (AMBA) 0.1 $212k 4.8k 44.17
Zoetis Inc Cl A (ZTS) 0.1 $211k 1.9k 113.44
Spx Flow 0.1 $212k 5.1k 41.90
Bscm etf 0.1 $203k 9.5k 21.43
Dupont De Nemours (DD) 0.1 $213k 2.8k 75.24
Cme (CME) 0.1 $186k 960.00 193.75
Ecolab (ECL) 0.1 $200k 1.0k 197.04
Laboratory Corp. of America Holdings 0.1 $188k 1.1k 172.48
Verisk Analytics (VRSK) 0.1 $199k 1.4k 146.32
Varian Medical Systems 0.1 $187k 1.4k 136.40
McCormick & Company, Incorporated (MKC) 0.1 $200k 1.3k 155.16
Technology SPDR (XLK) 0.1 $194k 2.5k 77.91
Cbre Group Inc Cl A (CBRE) 0.1 $194k 3.8k 51.31
Leidos Holdings (LDOS) 0.1 $196k 2.5k 79.67
Bristol Myers Squibb (BMY) 0.1 $180k 4.0k 45.40
Automatic Data Processing (ADP) 0.1 $172k 1.0k 165.38
Novartis (NVS) 0.1 $182k 2.0k 91.18
Anheuser-Busch InBev NV (BUD) 0.1 $173k 2.0k 88.49
W.R. Berkley Corporation (WRB) 0.1 $175k 2.7k 66.01
Magna Intl Inc cl a (MGA) 0.1 $177k 3.6k 49.59
Southwest Airlines (LUV) 0.1 $172k 3.4k 50.89
Realty Income (O) 0.1 $175k 2.5k 68.84
Oneok (OKE) 0.1 $172k 2.5k 68.69
SPDR S&P World ex-US (SPDW) 0.1 $184k 6.2k 29.52
Xylem (XYL) 0.1 $184k 2.2k 83.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $181k 2.0k 91.55
Broadridge Financial Solutions (BR) 0.1 $165k 1.3k 127.71
Lincoln National Corporation (LNC) 0.1 $164k 2.5k 64.47
T. Rowe Price (TROW) 0.1 $156k 1.4k 109.86
Best Buy (BBY) 0.1 $161k 2.3k 69.82
Nextera Energy (NEE) 0.1 $162k 789.00 205.32
Public Service Enterprise (PEG) 0.1 $162k 2.8k 58.84
SPX Corporation 0.1 $168k 5.1k 33.03
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $159k 6.1k 25.94
Tesla Motors (TSLA) 0.1 $167k 748.00 223.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $162k 3.2k 50.88
iShares Dow Jones US Financial Svc. (IYG) 0.1 $164k 1.2k 133.99
Ishares Tr ibonds dec2026 (IBDR) 0.1 $167k 6.7k 25.05
Goldman Sachs (GS) 0.1 $146k 712.00 205.06
Ameriprise Financial (AMP) 0.1 $141k 969.00 145.51
Morgan Stanley (MS) 0.1 $154k 3.5k 43.85
United Rentals (URI) 0.1 $150k 1.1k 132.86
Henry Schein (HSIC) 0.1 $142k 2.0k 69.71
Paccar (PCAR) 0.1 $149k 2.1k 71.46
J.M. Smucker Company (SJM) 0.1 $142k 1.2k 115.26
West Pharmaceutical Services (WST) 0.1 $150k 1.2k 125.52
Celgene Corporation 0.1 $149k 1.6k 92.37
KLA-Tencor Corporation (KLAC) 0.1 $155k 1.3k 118.32
iShares Russell 2000 Value Index (IWN) 0.1 $145k 1.2k 120.23
Ss&c Technologies Holding (SSNC) 0.1 $152k 2.6k 57.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $146k 1.5k 97.20
First Trust Amex Biotech Index Fnd (FBT) 0.1 $150k 1.1k 141.11
Marathon Petroleum Corp (MPC) 0.1 $152k 2.7k 56.01
Ralph Lauren Corp (RL) 0.1 $144k 1.3k 113.48
Spdr Series Trust aerospace def (XAR) 0.1 $145k 1.4k 103.57
First Data 0.1 $146k 5.4k 27.13
Rdiv etf (RDIV) 0.1 $153k 4.1k 37.78
Taiwan Semiconductor Mfg (TSM) 0.1 $136k 3.5k 39.25
Cerner Corporation 0.1 $131k 1.8k 73.39
Kohl's Corporation (KSS) 0.1 $140k 2.9k 47.59
Royal Caribbean Cruises (RCL) 0.1 $135k 1.1k 121.08
Williams Companies (WMB) 0.1 $135k 4.8k 27.97
iShares Russell 1000 Index (IWB) 0.1 $134k 823.00 162.82
Ball Corporation (BALL) 0.1 $128k 1.8k 69.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $129k 1.2k 110.07
iShares MSCI France Index (EWQ) 0.1 $131k 4.3k 30.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $139k 4.1k 33.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $131k 9.1k 14.47
Facebook Inc cl a (META) 0.1 $134k 692.00 193.64
Duke Energy (DUK) 0.1 $130k 1.5k 88.14
Nuveen Preferred And equity (JPI) 0.1 $136k 5.7k 23.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $132k 5.7k 23.22
Flaherty & Crumrine Dyn P (DFP) 0.1 $130k 5.2k 25.00
Ishares Tr msci usavalfct (VLUE) 0.1 $134k 1.7k 81.21
Aramark Hldgs (ARMK) 0.1 $134k 3.7k 36.10
Dow (DOW) 0.1 $137k 2.8k 49.37
BP (BP) 0.1 $118k 2.8k 41.62
Bank of New York Mellon Corporation (BK) 0.1 $125k 2.8k 44.33
Franklin Resources (BEN) 0.1 $115k 3.3k 34.85
Polaris Industries (PII) 0.1 $116k 1.3k 91.12
Synopsys (SNPS) 0.1 $120k 929.00 129.17
Schlumberger (SLB) 0.1 $117k 2.9k 39.73
Texas Instruments Incorporated (TXN) 0.1 $115k 999.00 115.12
PPL Corporation (PPL) 0.1 $124k 4.0k 30.95
Robert Half International (RHI) 0.1 $124k 2.2k 56.83
Celanese Corporation (CE) 0.1 $122k 1.1k 107.49
Enterprise Products Partners (EPD) 0.1 $123k 4.3k 28.91
Jabil Circuit (JBL) 0.1 $116k 3.7k 31.49
Vanguard Total Stock Market ETF (VTI) 0.1 $119k 790.00 150.63
iShares MSCI EAFE Value Index (EFV) 0.1 $115k 2.4k 48.08
Vanguard Mid-Cap ETF (VO) 0.1 $123k 734.00 167.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $126k 1.1k 115.49
Pvh Corporation (PVH) 0.1 $120k 1.3k 94.34
Phillips 66 (PSX) 0.1 $112k 1.2k 93.26
Science App Int'l (SAIC) 0.1 $119k 1.4k 86.29
Equinix (EQIX) 0.1 $116k 230.00 504.35
Lamb Weston Hldgs (LW) 0.1 $112k 1.8k 63.49
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.1 $119k 5.6k 21.10
Dxc Technology (DXC) 0.1 $116k 2.1k 55.16
Invesco Bulletshares 2021 Corp 0.1 $125k 5.9k 21.21
Invesco Balanced Multi-asset Allocation Etf etf 0.1 $121k 8.6k 14.00
Huntington Bancshares Incorporated (HBAN) 0.1 $111k 8.0k 13.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103k 2.4k 43.02
Kimberly-Clark Corporation (KMB) 0.1 $110k 824.00 133.50
Danaher Corporation (DHR) 0.1 $105k 736.00 142.66
Gilead Sciences (GILD) 0.1 $102k 1.5k 67.68
Sempra Energy (SRE) 0.1 $108k 786.00 137.40
iShares Russell 2000 Index (IWM) 0.1 $101k 649.00 155.62
iShares Russell 2000 Growth Index (IWO) 0.1 $102k 509.00 200.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $104k 1.8k 58.00
Vanguard Small-Cap ETF (VB) 0.1 $110k 704.00 156.25
Vanguard European ETF (VGK) 0.1 $111k 2.0k 54.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $101k 1.5k 66.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $99k 1.8k 54.43
Ishares Tr cmn (GOVT) 0.1 $99k 3.8k 25.90
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $110k 2.9k 38.34
Bsco etf (BSCO) 0.1 $109k 5.1k 21.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $107k 529.00 202.27
Ansys (ANSS) 0.1 $82k 398.00 206.03
Cardinal Health (CAH) 0.1 $93k 2.0k 47.02
Sherwin-Williams Company (SHW) 0.1 $95k 207.00 458.94
Unilever 0.1 $82k 1.3k 60.97
General Dynamics Corporation (GD) 0.1 $96k 527.00 182.16
Cintas Corporation (CTAS) 0.1 $93k 392.00 237.24
Kansas City Southern 0.1 $82k 677.00 121.12
Tor Dom Bk Cad (TD) 0.1 $85k 1.5k 58.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $91k 790.00 115.19
Howard Hughes 0.1 $85k 690.00 123.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $83k 1.4k 57.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $96k 1.9k 51.36
Resolute Fst Prods In 0.1 $82k 11k 7.18
Ishares Inc core msci emkt (IEMG) 0.1 $88k 1.7k 51.43
Chubb (CB) 0.1 $84k 569.00 147.63
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $87k 3.5k 24.86
World Gold Tr spdr gld minis 0.1 $91k 6.4k 14.14
Corning Incorporated (GLW) 0.1 $78k 2.4k 33.16
BlackRock (BLK) 0.1 $76k 163.00 466.26
Western Union Company (WU) 0.1 $79k 4.0k 19.89
Martin Marietta Materials (MLM) 0.1 $70k 306.00 228.76
CBS Corporation 0.1 $70k 1.4k 49.65
Microchip Technology (MCHP) 0.1 $76k 874.00 86.96
Halliburton Company (HAL) 0.1 $81k 3.6k 22.65
Fastenal Company (FAST) 0.1 $76k 2.3k 32.42
Wyndham Worldwide Corporation 0.1 $77k 1.8k 43.85
Oshkosh Corporation (OSK) 0.1 $77k 923.00 83.42
Cheniere Energy (LNG) 0.1 $74k 1.1k 68.84
Healthcare Services (HCSG) 0.1 $73k 2.4k 30.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $72k 202.00 356.44
Consumer Discretionary SPDR (XLY) 0.1 $70k 584.00 119.86
Vanguard Total Bond Market ETF (BND) 0.1 $80k 968.00 82.64
Targa Res Corp (TRGP) 0.1 $70k 1.8k 39.41
Diamondback Energy (FANG) 0.1 $72k 664.00 108.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $76k 283.00 268.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $67k 1.6k 42.35
Cigna Corp (CI) 0.1 $75k 475.00 157.89
Fox Corp (FOXA) 0.1 $81k 2.2k 36.55
Compass Minerals International (CMP) 0.0 $60k 1.1k 54.89
U.S. Bancorp (USB) 0.0 $64k 1.2k 52.67
American Express Company (AXP) 0.0 $62k 500.00 124.00
Sony Corporation (SONY) 0.0 $57k 1.1k 52.53
PPG Industries (PPG) 0.0 $62k 531.00 116.76
Hanesbrands (HBI) 0.0 $61k 3.6k 17.14
Emerson Electric (EMR) 0.0 $61k 910.00 67.03
GlaxoSmithKline 0.0 $66k 1.6k 40.24
Parker-Hannifin Corporation (PH) 0.0 $62k 364.00 170.33
iShares Russell 1000 Value Index (IWD) 0.0 $56k 441.00 126.98
Omni (OMC) 0.0 $60k 736.00 81.52
salesforce (CRM) 0.0 $55k 361.00 152.35
Seaspan Corp 0.0 $52k 5.4k 9.72
Unilever (UL) 0.0 $59k 947.00 62.30
LTC Properties (LTC) 0.0 $66k 1.4k 45.93
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 1.1k 56.19
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.2k 42.00
Nxp Semiconductors N V (NXPI) 0.0 $64k 667.00 95.81
Pembina Pipeline Corp (PBA) 0.0 $52k 1.4k 37.28
New York Mortgage Trust 0.0 $66k 11k 6.23
Pimco Total Return Etf totl (BOND) 0.0 $59k 545.00 108.26
Servicenow (NOW) 0.0 $54k 198.00 272.73
Mondelez Int (MDLZ) 0.0 $58k 1.1k 53.46
Mplx (MPLX) 0.0 $61k 1.9k 31.94
Ishares Inc msci india index (INDA) 0.0 $57k 1.6k 35.12
Twitter 0.0 $63k 1.8k 34.92
Equity Commonwealth (EQC) 0.0 $52k 1.6k 32.81
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $53k 896.00 59.15
Walgreen Boots Alliance (WBA) 0.0 $61k 1.1k 54.95
Johnson Controls International Plc equity (JCI) 0.0 $63k 1.5k 41.20
Starwood Property Trust (STWD) 0.0 $51k 2.3k 22.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $41k 30.00 1366.67
Via 0.0 $42k 1.4k 29.79
Regeneron Pharmaceuticals (REGN) 0.0 $46k 147.00 312.93
General Electric Company 0.0 $46k 4.4k 10.44
Cameco Corporation (CCJ) 0.0 $45k 4.2k 10.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 3.5k 11.54
PG&E Corporation (PCG) 0.0 $46k 2.0k 23.06
Hershey Company (HSY) 0.0 $48k 360.00 133.33
East West Ban (EWBC) 0.0 $40k 860.00 46.51
Pioneer Natural Resources 0.0 $49k 317.00 154.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41k 7.4k 5.51
Concho Resources 0.0 $49k 477.00 102.73
Lululemon Athletica (LULU) 0.0 $46k 255.00 180.39
Equity Lifestyle Properties (ELS) 0.0 $38k 316.00 120.25
National Fuel Gas (NFG) 0.0 $44k 837.00 52.57
SPDR S&P Biotech (XBI) 0.0 $46k 529.00 86.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $39k 1.5k 26.24
Sun Communities (SUI) 0.0 $39k 301.00 129.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 579.00 84.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $47k 600.00 78.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48k 1.6k 30.77
Tortoise MLP Fund 0.0 $44k 3.2k 13.64
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 677.00 70.90
Mosaic (MOS) 0.0 $47k 1.9k 25.03
American Tower Reit (AMT) 0.0 $51k 248.00 205.65
Eqt Midstream Partners 0.0 $39k 870.00 44.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $40k 1.0k 40.00
Canopy Gro 0.0 $50k 1.3k 40.00
Western Midstream Partners (WES) 0.0 $40k 1.3k 30.86
FedEx Corporation (FDX) 0.0 $29k 174.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $36k 883.00 40.77
Norfolk Southern (NSC) 0.0 $27k 133.00 203.01
Cullen/Frost Bankers (CFR) 0.0 $33k 349.00 94.56
Newmont Mining Corporation (NEM) 0.0 $34k 880.00 38.64
Northrop Grumman Corporation (NOC) 0.0 $37k 115.00 321.74
AFLAC Incorporated (AFL) 0.0 $24k 440.00 54.55
Akamai Technologies (AKAM) 0.0 $26k 321.00 81.00
Tyson Foods (TSN) 0.0 $26k 319.00 81.50
Raytheon Company 0.0 $35k 200.00 175.00
Kroger (KR) 0.0 $37k 1.7k 21.82
Air Products & Chemicals (APD) 0.0 $30k 131.00 229.01
Williams-Sonoma (WSM) 0.0 $23k 360.00 63.89
Gartner (IT) 0.0 $24k 147.00 163.27
Allstate Corporation (ALL) 0.0 $29k 283.00 102.47
ConocoPhillips (COP) 0.0 $31k 503.00 61.63
Ford Motor Company (F) 0.0 $23k 2.3k 10.13
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 5.6k 4.81
Southern Company (SO) 0.0 $30k 551.00 54.45
Applied Materials (AMAT) 0.0 $27k 610.00 44.26
Netflix (NFLX) 0.0 $37k 100.00 370.00
BOK Financial Corporation (BOKF) 0.0 $30k 396.00 75.76
Humana (HUM) 0.0 $24k 91.00 263.74
Chipotle Mexican Grill (CMG) 0.0 $29k 40.00 725.00
Dcp Midstream Partners 0.0 $24k 820.00 29.27
FMC Corporation (FMC) 0.0 $32k 383.00 83.55
Agnico (AEM) 0.0 $26k 500.00 52.00
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Prospect Capital Corporation (PSEC) 0.0 $36k 5.5k 6.55
American International (AIG) 0.0 $24k 446.00 53.81
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 214.00 112.15
Dollar General (DG) 0.0 $26k 192.00 135.42
iShares Silver Trust (SLV) 0.0 $29k 2.0k 14.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 300.00 113.33
O'reilly Automotive (ORLY) 0.0 $27k 74.00 364.86
Vanguard Extended Market ETF (VXF) 0.0 $23k 194.00 118.56
SPDR S&P International Small Cap (GWX) 0.0 $31k 1.0k 29.55
Cohen & Steers Total Return Real (RFI) 0.0 $36k 2.5k 14.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $31k 175.00 177.14
Reaves Utility Income Fund (UTG) 0.0 $36k 1.0k 35.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 290.00 82.76
Acadia Healthcare (ACHC) 0.0 $37k 1.0k 35.31
Advisorshares Tr trimtabs flt (SURE) 0.0 $34k 477.00 71.43
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 401.00 59.85
Tortoise Energy equity 0.0 $33k 4.6k 7.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $26k 1.1k 24.76
Eaton (ETN) 0.0 $24k 285.00 84.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 402.00 57.21
Phillips 66 Partners 0.0 $34k 690.00 49.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $24k 781.00 30.73
Enlink Midstream (ENLC) 0.0 $33k 3.2k 10.24
Enable Midstream 0.0 $25k 1.8k 13.66
Nextera Energy Partners (NEP) 0.0 $32k 670.00 47.76
Paycom Software (PAYC) 0.0 $35k 154.00 227.27
New Residential Investment (RITM) 0.0 $34k 2.2k 15.45
Anthem (ELV) 0.0 $28k 100.00 280.00
Shell Midstream Prtnrs master ltd part 0.0 $36k 1.7k 20.99
Fidelity Bond Etf (FBND) 0.0 $31k 612.00 50.65
Welltower Inc Com reit (WELL) 0.0 $29k 354.00 81.92
Goldman Sachs Etf Tr (GSLC) 0.0 $30k 504.00 59.52
Crestwood Equity Partners master ltd part 0.0 $33k 915.00 36.07
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $23k 797.00 28.86
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 2.2k 16.70
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $35k 609.00 57.47
Altaba 0.0 $35k 500.00 70.00
Invesco Bulletshares 2019 Corp 0.0 $37k 1.7k 21.19
Invesco Bulletshares 2020 Corp 0.0 $26k 1.2k 21.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.0k 15.85
Perspecta 0.0 $23k 964.00 23.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $30k 1.4k 21.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $24k 405.00 59.26
Antero Midstream Corp antero midstream (AM) 0.0 $25k 2.2k 11.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $26k 236.00 110.17
Barrick Gold Corp (GOLD) 0.0 $11k 719.00 15.30
Hartford Financial Services (HIG) 0.0 $16k 286.00 55.94
Fidelity National Information Services (FIS) 0.0 $8.0k 69.00 115.94
CSX Corporation (CSX) 0.0 $15k 196.00 76.53
Baxter International (BAX) 0.0 $13k 161.00 80.75
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 1.9k 9.47
AES Corporation (AES) 0.0 $18k 1.1k 16.62
United Parcel Service (UPS) 0.0 $18k 176.00 102.27
Copart (CPRT) 0.0 $11k 147.00 74.83
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Leggett & Platt (LEG) 0.0 $12k 300.00 40.00
Paychex (PAYX) 0.0 $22k 272.00 80.88
Teradata Corporation (TDC) 0.0 $21k 584.00 35.96
Union Pacific Corporation (UNP) 0.0 $15k 87.00 172.41
Transocean (RIG) 0.0 $15k 2.3k 6.45
Granite Construction (GVA) 0.0 $15k 313.00 47.92
Charles River Laboratories (CRL) 0.0 $9.0k 62.00 145.16
Mettler-Toledo International (MTD) 0.0 $9.0k 11.00 818.18
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 500.00 18.00
Unum (UNM) 0.0 $13k 383.00 33.94
AstraZeneca (AZN) 0.0 $12k 289.00 41.52
Diageo (DEO) 0.0 $13k 73.00 178.08
Domtar Corp 0.0 $17k 375.00 45.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 960.00 9.38
Royal Dutch Shell 0.0 $13k 205.00 63.41
Total (TTE) 0.0 $19k 342.00 55.56
Buckeye Partners 0.0 $10k 235.00 42.55
Pool Corporation (POOL) 0.0 $10k 53.00 188.68
Sap (SAP) 0.0 $8.0k 57.00 140.35
Clorox Company (CLX) 0.0 $17k 112.00 151.79
Dollar Tree (DLTR) 0.0 $9.0k 87.00 103.45
Bce (BCE) 0.0 $10k 230.00 43.48
Energy Select Sector SPDR (XLE) 0.0 $10k 164.00 60.98
ON Semiconductor (ON) 0.0 $11k 525.00 20.95
Industrial SPDR (XLI) 0.0 $8.0k 98.00 81.63
Activision Blizzard 0.0 $14k 300.00 46.67
Illumina (ILMN) 0.0 $17k 47.00 361.70
Under Armour (UAA) 0.0 $16k 620.00 25.81
Key (KEY) 0.0 $20k 1.1k 17.79
Align Technology (ALGN) 0.0 $21k 78.00 269.23
Genesis Energy (GEL) 0.0 $11k 525.00 20.95
MetLife (MET) 0.0 $21k 431.00 48.72
NuStar Energy 0.0 $9.0k 345.00 26.09
Northwest Bancshares (NWBI) 0.0 $18k 1.0k 18.00
Banco Santander (SAN) 0.0 $13k 2.8k 4.64
Capstead Mortgage Corporation 0.0 $12k 1.4k 8.57
Nektar Therapeutics (NKTR) 0.0 $10k 285.00 35.09
Old Dominion Freight Line (ODFL) 0.0 $10k 68.00 147.06
United States Steel Corporation (X) 0.0 $8.0k 500.00 16.00
RBC Bearings Incorporated (RBC) 0.0 $12k 71.00 169.01
Monmouth R.E. Inv 0.0 $14k 1.0k 14.00
Bank Of Montreal Cadcom (BMO) 0.0 $19k 250.00 76.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 48.00 187.50
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 57.00 140.35
Main Street Capital Corporation (MAIN) 0.0 $10k 240.00 41.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 103.00 87.38
WisdomTree Intl. LargeCap Div (DOL) 0.0 $14k 300.00 46.67
Cheniere Energy Partners (CQP) 0.0 $17k 400.00 42.50
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 1.0k 10.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11k 373.00 29.49
SPDR Barclays Capital TIPS (SPIP) 0.0 $18k 320.00 56.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 158.00 107.59
Nuveen NY Municipal Value (NNY) 0.0 $20k 2.0k 10.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11k 332.00 33.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 222.00 63.06
Ishares Incglobal High Yi equity (GHYG) 0.0 $10k 196.00 51.02
Gw Pharmaceuticals Plc ads 0.0 $13k 75.00 173.33
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 215.00 46.51
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
Suno (SUN) 0.0 $13k 405.00 32.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $17k 330.00 51.52
Allianzgi Divers Inc & Cnv F 0.0 $12k 500.00 24.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.0k 155.00 51.61
S&p Global (SPGI) 0.0 $18k 81.00 222.22
Waste Connections (WCN) 0.0 $22k 228.00 96.49
Technipfmc (FTI) 0.0 $10k 384.00 26.04
Alteryx 0.0 $22k 200.00 110.00
Cnx Midstream Partners 0.0 $17k 1.2k 14.05
Ishares Tr broad usd high (USHY) 0.0 $16k 402.00 39.80
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $21k 921.00 22.80
Booking Holdings (BKNG) 0.0 $15k 8.00 1875.00
Liberty Interactive Corp (QRTEA) 0.0 $15k 1.2k 12.54
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 530.00 18.87
Verrica Pharmaceuticals (VRCA) 0.0 $12k 1.0k 11.94
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $12k 546.00 21.98
Jp Morgan Exchange Traded Fd fund 0.0 $19k 773.00 24.58
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $16k 639.00 25.04
Altus Midstream Co altus midstream co -a 0.0 $12k 3.2k 3.73
Steris Plc Ord equities (STE) 0.0 $8.0k 54.00 148.15
Covanta Holding Corporation 0.0 $2.0k 100.00 20.00
Lear Corporation (LEA) 0.0 $6.0k 45.00 133.33
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 96.00 31.25
Owens Corning (OC) 0.0 $3.0k 43.00 69.77
China Mobile 0.0 $0 0 0.00
CMS Energy Corporation (CMS) 0.0 $2.0k 30.00 66.67
HSBC Holdings (HSBC) 0.0 $6.0k 140.00 42.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 68.00 58.82
Reinsurance Group of America (RGA) 0.0 $3.0k 21.00 142.86
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
Total System Services 0.0 $3.0k 27.00 111.11
Interactive Brokers (IBKR) 0.0 $5.0k 84.00 59.52
M&T Bank Corporation (MTB) 0.0 $2.0k 11.00 181.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 15.00 200.00
ResMed (RMD) 0.0 $6.0k 49.00 122.45
Clean Harbors (CLH) 0.0 $3.0k 43.00 69.77
Consolidated Edison (ED) 0.0 $2.0k 23.00 86.96
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Core Laboratories 0.0 $2.0k 31.00 64.52
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
LKQ Corporation (LKQ) 0.0 $4.0k 158.00 25.32
NVIDIA Corporation (NVDA) 0.0 $2.0k 10.00 200.00
Public Storage (PSA) 0.0 $4.0k 15.00 266.67
RPM International (RPM) 0.0 $2.0k 39.00 51.28
Rollins (ROL) 0.0 $4.0k 120.00 33.33
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
Stanley Black & Decker (SWK) 0.0 $4.0k 31.00 129.03
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
Zebra Technologies (ZBRA) 0.0 $6.0k 29.00 206.90
Molson Coors Brewing Company (TAP) 0.0 $3.0k 53.00 56.60
Boston Scientific Corporation (BSX) 0.0 $6.0k 147.00 40.82
Nordstrom (JWN) 0.0 $6.0k 200.00 30.00
Newell Rubbermaid (NWL) 0.0 $2.0k 124.00 16.13
SVB Financial (SIVBQ) 0.0 $3.0k 12.00 250.00
Mid-America Apartment (MAA) 0.0 $3.0k 22.00 136.36
Cooper Companies 0.0 $7.0k 21.00 333.33
Analog Devices (ADI) 0.0 $3.0k 27.00 111.11
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Masco Corporation (MAS) 0.0 $3.0k 77.00 38.96
Eastman Chemical Company (EMN) 0.0 $2.0k 30.00 66.67
Herman Miller (MLKN) 0.0 $2.0k 47.00 42.55
Thermo Fisher Scientific (TMO) 0.0 $4.0k 15.00 266.67
Yum! Brands (YUM) 0.0 $7.0k 60.00 116.67
McKesson Corporation (MCK) 0.0 $0 0 0.00
Casey's General Stores (CASY) 0.0 $4.0k 26.00 153.85
NiSource (NI) 0.0 $7.0k 226.00 30.97
Olin Corporation (OLN) 0.0 $2.0k 82.00 24.39
Anadarko Petroleum Corporation 0.0 $0 0 0.00
DISH Network 0.0 $5.0k 125.00 40.00
General Mills (GIS) 0.0 $3.0k 59.00 50.85
Honda Motor (HMC) 0.0 $2.0k 95.00 21.05
Macy's (M) 0.0 $4.0k 200.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 104.00 48.08
Telefonica (TEF) 0.0 $0 41.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
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
Canadian Pacific Railway 0.0 $3.0k 12.00 250.00
Patterson Companies (PDCO) 0.0 $2.0k 66.00 30.30
Stericycle (SRCL) 0.0 $2.0k 33.00 60.61
Lazard Ltd-cl A shs a 0.0 $1.0k 25.00 40.00
EOG Resources (EOG) 0.0 $6.0k 61.00 98.36
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
FactSet Research Systems (FDS) 0.0 $2.0k 8.00 250.00
HFF 0.0 $4.0k 78.00 51.28
Hovnanian Enterprises 0.0 $4.0k 588.00 6.80
Eagle Materials (EXP) 0.0 $7.0k 76.00 92.11
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Xcel Energy (XEL) 0.0 $0 8.00 0.00
HDFC Bank (HDB) 0.0 $3.0k 22.00 136.36
IDEX Corporation (IEX) 0.0 $6.0k 34.00 176.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 74.00 81.08
Southwestern Energy Company 0.0 $5.0k 1.6k 3.16
Lennar Corporation (LEN.B) 0.0 $2.0k 57.00 35.09
Zimmer Holdings (ZBH) 0.0 $1.0k 11.00 90.91
Donaldson Company (DCI) 0.0 $2.0k 40.00 50.00
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
Amdocs Ltd ord (DOX) 0.0 $2.0k 34.00 58.82
Darling International (DAR) 0.0 $3.0k 150.00 20.00
Invesco (IVZ) 0.0 $3.0k 171.00 17.54
Entergy Corporation (ETR) 0.0 $3.0k 29.00 103.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Rogers Communications -cl B (RCI) 0.0 $4.0k 82.00 48.78
Littelfuse (LFUS) 0.0 $6.0k 33.00 181.82
Neenah Paper 0.0 $3.0k 47.00 63.83
Regal-beloit Corporation (RRX) 0.0 $3.0k 38.00 78.95
American Campus Communities 0.0 $3.0k 66.00 45.45
Cibc Cad (CM) 0.0 $3.0k 33.00 90.91
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 25.00 120.00
DTE Energy Company (DTE) 0.0 $4.0k 29.00 137.93
Intuit (INTU) 0.0 $7.0k 25.00 280.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 32.00 125.00
John Bean Technologies Corporation (JBT) 0.0 $4.0k 31.00 129.03
Middleby Corporation (MIDD) 0.0 $3.0k 24.00 125.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 8.00 375.00
Morningstar (MORN) 0.0 $3.0k 22.00 136.36
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 $1.0k 25.00 40.00
Abb (ABBNY) 0.0 $6.0k 280.00 21.43
British American Tobac (BTI) 0.0 $4.0k 110.00 36.36
BorgWarner (BWA) 0.0 $2.0k 51.00 39.22
Centene Corporation (CNC) 0.0 $2.0k 45.00 44.44
CenterState Banks 0.0 $3.0k 111.00 27.03
Hain Celestial (HAIN) 0.0 $999.680000 64.00 15.62
ING Groep (ING) 0.0 $4.0k 310.00 12.90
Lennox International (LII) 0.0 $6.0k 23.00 260.87
Monolithic Power Systems (MPWR) 0.0 $6.0k 41.00 146.34
Skyworks Solutions (SWKS) 0.0 $4.0k 54.00 74.07
Vector (VGR) 0.0 $3.0k 292.00 10.27
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Aaon (AAON) 0.0 $4.0k 80.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 47.00 106.38
Jack Henry & Associates (JKHY) 0.0 $5.0k 39.00 128.21
PacWest Ban 0.0 $2.0k 58.00 34.48
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 47.00 63.83
PriceSmart (PSMT) 0.0 $1.0k 23.00 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 33.00 90.91
TreeHouse Foods (THS) 0.0 $3.0k 60.00 50.00
PNM Resources (TXNM) 0.0 $0 3.00 0.00
U.S. Physical Therapy (USPH) 0.0 $999.960000 12.00 83.33
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 69.00 28.99
NVE Corporation (NVEC) 0.0 $4.0k 51.00 78.43
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 25.00 160.00
Aspen Technology 0.0 $4.0k 34.00 117.65
EQT Corporation (EQT) 0.0 $1.0k 59.00 16.95
First American Financial (FAF) 0.0 $3.0k 47.00 63.83
HEICO Corporation (HEI.A) 0.0 $3.0k 31.00 96.77
Hyatt Hotels Corporation (H) 0.0 $5.0k 60.00 83.33
B&G Foods (BGS) 0.0 $1.0k 25.00 40.00
Suncor Energy (SU) 0.0 $5.0k 148.00 33.78
Westport Innovations 0.0 $3.0k 990.00 3.03
Brandywine Realty Trust (BDN) 0.0 $2.0k 115.00 17.39
Cae (CAE) 0.0 $2.0k 74.00 27.03
CBL & Associates Properties 0.0 $3.0k 2.8k 1.07
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 38.00 105.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
Utilities SPDR (XLU) 0.0 $4.0k 62.00 64.52
Genpact (G) 0.0 $5.0k 144.00 34.72
Generac Holdings (GNRC) 0.0 $6.0k 85.00 70.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 142.00 49.30
Alerian Mlp Etf 0.0 $2.0k 215.00 9.30
Hldgs (UAL) 0.0 $2.0k 24.00 83.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 45.00 111.11
First Republic Bank/san F (FRCB) 0.0 $5.0k 55.00 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 45.00 111.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 71.00 70.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 137.00 43.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 28.00 71.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 277.00 25.27
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
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Chefs Whse (CHEF) 0.0 $3.0k 91.00 32.97
Telefonica Brasil Sa 0.0 $4.0k 325.00 12.31
Fortune Brands (FBIN) 0.0 $3.0k 48.00 62.50
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 36.00 55.56
Expedia (EXPE) 0.0 $5.0k 34.00 147.06
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 26.00 153.85
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 20.00 50.00
M/a (MTSI) 0.0 $3.0k 217.00 13.82
Guidewire Software (GWRE) 0.0 $3.0k 31.00 96.77
Ingredion Incorporated (INGR) 0.0 $1.0k 18.00 55.56
Gentherm (THRM) 0.0 $2.0k 43.00 46.51
Five Below (FIVE) 0.0 $5.0k 44.00 113.64
Wright Express (WEX) 0.0 $7.0k 34.00 205.88
Qualys (QLYS) 0.0 $5.0k 54.00 92.59
Asml Holding (ASML) 0.0 $4.0k 20.00 200.00
Berry Plastics (BERY) 0.0 $4.0k 73.00 54.79
Workday Inc cl a (WDAY) 0.0 $3.0k 13.00 230.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.900000 30.00 33.33
First Tr Mlp & Energy Income 0.0 $999.750000 75.00 13.33
Ptc (PTC) 0.0 $3.0k 30.00 100.00
Icon (ICLR) 0.0 $7.0k 45.00 155.56
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 10.00 100.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $0 7.00 0.00
Hd Supply 0.0 $7.0k 176.00 39.77
Fox Factory Hldg (FOXF) 0.0 $7.0k 90.00 77.78
Sterling Bancorp 0.0 $3.0k 147.00 20.41
Intercontinental Exchange (ICE) 0.0 $2.0k 23.00 86.96
Allegion Plc equity (ALLE) 0.0 $3.0k 30.00 100.00
American Airls (AAL) 0.0 $5.0k 167.00 29.94
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 30.00 166.67
Autohome Inc- (ATHM) 0.0 $7.0k 87.00 80.46
Brixmor Prty (BRX) 0.0 $2.0k 127.00 15.75
Burlington Stores (BURL) 0.0 $7.0k 39.00 179.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $999.960000 13.00 76.92
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 $4.0k 107.00 37.38
Mobileiron 0.0 $6.0k 964.00 6.22
Michaels Cos Inc/the 0.0 $999.700000 65.00 15.38
Veritiv Corp - When Issued 0.0 $1.0k 50.00 20.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
Catalent (CTLT) 0.0 $4.0k 67.00 59.70
Keysight Technologies (KEYS) 0.0 $7.0k 74.00 94.59
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 101.00 29.70
Crown Castle Intl (CCI) 0.0 $7.0k 56.00 125.00
Fiat Chrysler Auto 0.0 $7.0k 475.00 14.74
Ubs Group (UBS) 0.0 $3.0k 285.00 10.53
Pra Health Sciences 0.0 $5.0k 52.00 96.15
Qorvo (QRVO) 0.0 $3.0k 40.00 75.00
Vistaoutdoor (VSTO) 0.0 $1.0k 82.00 12.20
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 145.00 20.69
Etsy (ETSY) 0.0 $6.0k 103.00 58.25
Shopify Inc cl a (SHOP) 0.0 $1.0k 4.00 250.00
Kraft Heinz (KHC) 0.0 $999.970000 19.00 52.63
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 $3.0k 40.00 75.00
Pjt Partners (PJT) 0.0 $6.0k 156.00 38.46
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Dentsply Sirona (XRAY) 0.0 $3.0k 59.00 50.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.960000 52.00 19.23
Itt (ITT) 0.0 $7.0k 100.00 70.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 14.00 428.57
American Finance Trust Inc ltd partnership 0.0 $5.0k 478.00 10.46
Advansix (ASIX) 0.0 $1.0k 49.00 20.41
Valvoline Inc Common (VVV) 0.0 $2.0k 114.00 17.54
Alphatec Holdings (ATEC) 0.0 $3.0k 667.00 4.50
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 60.00 50.00
Conduent Incorporate (CNDT) 0.0 $2.0k 221.00 9.05
Blackline (BL) 0.0 $6.0k 103.00 58.25
Qiagen Nv 0.0 $3.0k 67.00 44.78
Snap Inc cl a (SNAP) 0.0 $2.0k 160.00 12.50
Uniti Group Inc Com reit (UNIT) 0.0 $0 41.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 61.00 32.79
National Grid (NGG) 0.0 $5.0k 85.00 58.82
Frontier Communication 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Black Knight 0.0 $3.0k 48.00 62.50
Tapestry (TPR) 0.0 $0 0 0.00
Delphi Automotive Inc international (APTV) 0.0 $2.0k 20.00 100.00
Cannae Holdings (CNNE) 0.0 $2.0k 74.00 27.03
Encompass Health Corp (EHC) 0.0 $3.0k 45.00 66.67
Delphi Technologies 0.0 $0 4.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 276.00 18.12
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 $4.0k 200.00 20.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 13.00 153.85
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 631.00 3.17
Mcdermott International Inc mcdermott intl 0.0 $0 26.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 8.00 0.00
Evergy (EVRG) 0.0 $5.0k 78.00 64.10
Docusign (DOCU) 0.0 $5.0k 94.00 53.19
Pgim Short Duration High Yie (ISD) 0.0 $4.0k 250.00 16.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $4.0k 140.00 28.57
Avalara 0.0 $2.0k 31.00 64.52
Electrocore 0.0 $999.000000 300.00 3.33
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
Tilray (TLRY) 0.0 $6.0k 135.00 44.44
Coastal Finl Corp Wa (CCB) 0.0 $3.0k 199.00 15.08
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $7.0k 258.00 27.13
Linde 0.0 $4.0k 20.00 200.00
Resideo Technologies (REZI) 0.0 $3.0k 138.00 21.74
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 47.00 21.28
Stoneco (STNE) 0.0 $2.0k 57.00 35.09
Livent Corp 0.0 $3.0k 468.00 6.41
L3harris Technologies (LHX) 0.0 $4.0k 20.00 200.00
Rexahn Pharmaceuticals 0.0 $0 16.00 0.00