Squar Milner Financial Services

Squar Milner Financial Services as of Dec. 31, 2019

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 884 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 8.2 $17M 180k 91.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.7 $11M 273k 41.91
Apple (AAPL) 4.3 $8.5M 29k 293.64
Invesco S&p 500 Low Volatility Etf (SPLV) 3.6 $7.2M 123k 58.34
Microsoft Corporation (MSFT) 2.4 $4.8M 31k 157.70
iShares S&P 500 Index (IVV) 2.1 $4.3M 13k 323.20
Spdr S&p 500 Etf (SPY) 2.1 $4.2M 13k 321.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $3.5M 35k 101.59
Berkshire Hathaway (BRK.B) 1.4 $2.9M 13k 226.47
SPDR S&P Dividend (SDY) 1.3 $2.7M 25k 107.55
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $2.5M 69k 36.22
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $2.3M 66k 34.91
Spdr Tr russell 1000 lowvol (LGLV) 1.1 $2.2M 19k 114.17
Amazon (AMZN) 1.0 $1.9M 1.1k 1847.10
Johnson & Johnson (JNJ) 0.9 $1.8M 13k 145.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.6M 24k 64.50
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.2k 1339.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.5M 30k 50.43
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 10k 139.33
iShares Russell Midcap Value Index (IWS) 0.7 $1.5M 15k 94.76
Nike (NKE) 0.6 $1.3M 13k 101.25
Walt Disney Company (DIS) 0.6 $1.2M 8.6k 144.53
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.1M 13k 86.44
Ishares Tr core div grwth (DGRO) 0.6 $1.1M 26k 42.05
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 16k 69.42
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 87.88
Cisco Systems (CSCO) 0.5 $1.1M 22k 47.93
United Technologies Corporation 0.5 $1.1M 7.1k 149.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.1M 28k 37.59
Pepsi (PEP) 0.5 $938k 6.9k 136.62
At&t (T) 0.5 $931k 24k 39.07
Merck & Co (MRK) 0.5 $915k 10k 90.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $930k 14k 65.65
Bank of America Corporation (BAC) 0.5 $903k 26k 35.20
Wal-Mart Stores (WMT) 0.5 $895k 7.5k 118.83
Visa (V) 0.5 $894k 4.8k 187.89
Medtronic (MDT) 0.4 $878k 7.7k 113.36
Alphabet Inc Class C cs (GOOG) 0.4 $878k 657.00 1336.38
Adobe Systems Incorporated (ADBE) 0.4 $861k 2.6k 329.76
Netflix (NFLX) 0.4 $855k 2.6k 323.50
SPDR S&P Emerging Markets (SPEM) 0.4 $836k 22k 37.58
World Gold Tr spdr gld minis 0.4 $834k 55k 15.14
Pfizer (PFE) 0.4 $802k 21k 39.16
Procter & Gamble Company (PG) 0.4 $796k 6.4k 124.78
SPDR Morgan Stanley Technology (XNTK) 0.4 $805k 9.9k 81.63
Ishares High Dividend Equity F (HDV) 0.4 $794k 8.1k 98.06
Ishares Tr cmn (GOVT) 0.4 $790k 31k 25.91
Abbott Laboratories (ABT) 0.4 $769k 8.9k 86.83
SPDR Gold Trust (GLD) 0.4 $757k 5.3k 142.75
Wells Fargo & Company (WFC) 0.4 $743k 14k 53.74
Chevron Corporation (CVX) 0.4 $727k 6.0k 120.46
Accenture (ACN) 0.4 $712k 3.4k 210.46
Novo Nordisk A/S (NVO) 0.4 $722k 13k 57.85
Citigroup (C) 0.4 $711k 8.9k 79.82
MasterCard Incorporated (MA) 0.3 $693k 2.3k 298.19
Amgen (AMGN) 0.3 $702k 2.9k 240.82
iShares Barclays TIPS Bond Fund (TIP) 0.3 $709k 6.1k 116.54
Abbvie (ABBV) 0.3 $693k 7.8k 88.44
Paypal Holdings (PYPL) 0.3 $707k 6.5k 108.15
Home Depot (HD) 0.3 $678k 3.1k 218.22
UnitedHealth (UNH) 0.3 $686k 2.3k 293.79
Facebook Inc cl a (META) 0.3 $651k 3.2k 205.04
Edison International (EIX) 0.3 $633k 8.4k 75.36
Annaly Capital Management 0.3 $612k 65k 9.42
Coca-Cola Company (KO) 0.3 $625k 11k 55.33
International Business Machines (IBM) 0.3 $628k 4.7k 133.84
Qualcomm (QCOM) 0.3 $615k 7.0k 88.22
iShares Russell 1000 Growth Index (IWF) 0.3 $630k 3.6k 175.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $622k 7.4k 83.80
Zoetis Inc Cl A (ZTS) 0.3 $628k 4.7k 132.24
Becton, Dickinson and (BDX) 0.3 $609k 2.2k 271.63
Oracle Corporation (ORCL) 0.3 $605k 11k 52.92
Magellan Midstream Partners 0.3 $595k 9.5k 62.80
Ishares Msci Japan (EWJ) 0.3 $592k 10k 59.18
CVS Caremark Corporation (CVS) 0.3 $579k 7.8k 74.21
Altria (MO) 0.3 $589k 12k 49.88
Target Corporation (TGT) 0.3 $559k 4.4k 128.06
SPDR KBW Bank (KBE) 0.3 $556k 12k 47.23
WisdomTree Total Dividend Fund (DTD) 0.3 $559k 5.3k 105.55
Lowe's Companies (LOW) 0.3 $534k 4.5k 119.60
C.H. Robinson Worldwide (CHRW) 0.3 $538k 6.9k 78.17
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $541k 6.5k 83.05
Royal Gold (RGLD) 0.3 $522k 4.3k 122.08
Waste Management (WM) 0.2 $493k 4.3k 113.94
Intel Corporation (INTC) 0.2 $492k 8.2k 59.74
Verizon Communications (VZ) 0.2 $507k 8.3k 61.36
iShares MSCI EMU Index (EZU) 0.2 $503k 12k 41.91
iShares Dow Jones US Medical Dev. (IHI) 0.2 $494k 1.9k 264.17
Pimco CA Municipal Income Fund (PCQ) 0.2 $495k 25k 19.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $496k 19k 25.80
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $500k 23k 21.53
Exxon Mobil Corporation (XOM) 0.2 $489k 7.0k 69.73
Enbridge (ENB) 0.2 $473k 12k 39.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $486k 3.2k 152.35
SPDR MSCI ACWI ex-US (CWI) 0.2 $486k 19k 25.73
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $487k 37k 13.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $474k 1.6k 295.33
Broadcom (AVGO) 0.2 $474k 1.5k 315.37
Caterpillar (CAT) 0.2 $451k 3.1k 147.63
McDonald's Corporation (MCD) 0.2 $441k 2.2k 197.58
iShares Russell 3000 Index (IWV) 0.2 $441k 2.3k 188.38
WisdomTree India Earnings Fund (EPI) 0.2 $448k 18k 24.84
Liberty Global Inc C 0.2 $447k 21k 21.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $437k 4.4k 100.14
Automatic Data Processing (ADP) 0.2 $422k 2.5k 170.16
Biogen Idec (BIIB) 0.2 $415k 1.4k 296.43
salesforce (CRM) 0.2 $413k 2.5k 162.28
iShares S&P 500 Value Index (IVE) 0.2 $420k 3.2k 129.99
Invesco Qqq Trust Series 1 (QQQ) 0.2 $412k 1.9k 212.15
Brookfield Asset Management 0.2 $405k 7.0k 57.71
Novartis (NVS) 0.2 $398k 4.2k 94.63
iShares Russell 3000 Value Index (IUSV) 0.2 $401k 6.4k 62.99
Cognizant Technology Solutions (CTSH) 0.2 $387k 6.2k 61.96
Dominion Resources (D) 0.2 $377k 4.6k 82.60
3M Company (MMM) 0.2 $373k 2.1k 176.19
Philip Morris International (PM) 0.2 $377k 4.4k 85.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $381k 3.0k 127.77
iShares Dow Jones Select Dividend (DVY) 0.2 $382k 3.6k 105.44
Comcast Corporation (CMCSA) 0.2 $351k 7.8k 44.93
Bristol Myers Squibb (BMY) 0.2 $360k 5.6k 64.09
Honeywell International (HON) 0.2 $361k 2.0k 176.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $355k 2.7k 133.96
Paycom Software (PAYC) 0.2 $361k 1.4k 264.66
Varian Medical Systems 0.2 $342k 2.4k 141.85
iShares S&P 500 Growth Index (IVW) 0.2 $345k 1.8k 193.49
Vanguard REIT ETF (VNQ) 0.2 $343k 3.7k 92.73
Anavex Life Sciences (AVXL) 0.2 $335k 130k 2.58
Jp Morgan Exchange Traded Fd betbuld japan 0.2 $338k 14k 24.54
U.S. Bancorp (USB) 0.2 $327k 5.5k 59.25
Costco Wholesale Corporation (COST) 0.2 $318k 1.1k 293.09
Eli Lilly & Co. (LLY) 0.2 $320k 2.4k 131.15
Valero Energy Corporation (VLO) 0.2 $327k 3.5k 93.40
Manulife Finl Corp (MFC) 0.2 $320k 16k 20.24
Dollar General (DG) 0.2 $317k 2.0k 155.54
iShares MSCI Switzerland Index Fund (EWL) 0.2 $325k 8.0k 40.55
SPDR Dow Jones Global Real Estate (RWO) 0.2 $320k 6.2k 51.49
New Residential Investment (RITM) 0.2 $319k 20k 16.08
TJX Companies (TJX) 0.1 $304k 5.0k 61.00
Church & Dwight (CHD) 0.1 $299k 4.3k 70.32
O'reilly Automotive (ORLY) 0.1 $305k 698.00 436.96
SPDR S&P Semiconductor (XSD) 0.1 $299k 2.8k 105.77
Invesco Buyback Achievers Etf equities (PKW) 0.1 $302k 4.4k 68.89
Fox Corp (FOXA) 0.1 $298k 8.1k 36.98
Western Union Company (WU) 0.1 $287k 11k 26.78
Expeditors International of Washington (EXPD) 0.1 $285k 3.7k 78.00
Avery Dennison Corporation (AVY) 0.1 $279k 2.1k 130.56
Boeing Company (BA) 0.1 $285k 877.00 324.97
McCormick & Company, Incorporated (MKC) 0.1 $290k 1.7k 169.59
Vanguard Europe Pacific ETF (VEA) 0.1 $288k 6.6k 43.93
Tesla Motors (TSLA) 0.1 $271k 648.00 418.21
iShares MSCI Australia Index Fund (EWA) 0.1 $283k 13k 22.64
SPDR S&P World ex-US (SPDW) 0.1 $276k 8.8k 31.35
WisdomTree MidCap Earnings Fund (EZM) 0.1 $289k 6.9k 41.98
First Trust ISE Water Index Fund (FIW) 0.1 $279k 4.7k 59.82
Cbre Group Inc Cl A (CBRE) 0.1 $281k 4.6k 61.23
Lamb Weston Hldgs (LW) 0.1 $272k 3.2k 85.75
Emerson Electric (EMR) 0.1 $268k 3.5k 76.05
Gartner (IT) 0.1 $253k 1.6k 153.71
Capital One Financial (COF) 0.1 $270k 2.6k 102.66
SPX Corporation 0.1 $257k 5.1k 50.77
Financial Select Sector SPDR (XLF) 0.1 $262k 8.5k 30.73
Vanguard Emerging Markets ETF (VWO) 0.1 $262k 5.9k 44.38
iShares MSCI Canada Index (EWC) 0.1 $265k 8.9k 29.80
Xylem (XYL) 0.1 $255k 3.2k 78.78
Mgm Growth Properties 0.1 $257k 8.3k 30.96
Ansys (ANSS) 0.1 $232k 903.00 256.92
Regeneron Pharmaceuticals (REGN) 0.1 $233k 622.00 374.60
Health Care SPDR (XLV) 0.1 $248k 2.4k 101.47
Tyson Foods (TSN) 0.1 $243k 2.7k 90.94
Exelon Corporation (EXC) 0.1 $248k 5.5k 45.42
W.R. Berkley Corporation (WRB) 0.1 $248k 3.6k 68.98
Align Technology (ALGN) 0.1 $231k 831.00 277.98
Energy Transfer Equity (ET) 0.1 $242k 19k 12.80
KLA-Tencor Corporation (KLAC) 0.1 $241k 1.4k 177.86
RBC Bearings Incorporated (RBC) 0.1 $240k 1.5k 157.89
Vanguard Information Technology ETF (VGT) 0.1 $246k 1.0k 244.78
Servicenow (NOW) 0.1 $231k 821.00 281.36
Leidos Holdings (LDOS) 0.1 $240k 2.5k 97.56
Autohome Inc- (ATHM) 0.1 $238k 3.0k 79.89
Spx Flow 0.1 $235k 4.8k 48.66
Taiwan Semiconductor Mfg (TSM) 0.1 $222k 3.8k 58.05
Best Buy (BBY) 0.1 $225k 2.6k 87.45
Laboratory Corp. of America Holdings (LH) 0.1 $216k 1.3k 168.75
United Rentals (URI) 0.1 $214k 1.3k 166.28
Cintas Corporation (CTAS) 0.1 $212k 791.00 268.02
Delta Air Lines (DAL) 0.1 $219k 3.7k 58.48
iShares S&P MidCap 400 Index (IJH) 0.1 $223k 1.1k 205.15
General Motors Company (GM) 0.1 $221k 6.1k 36.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $213k 2.9k 72.45
iShares Russell 3000 Growth Index (IUSG) 0.1 $227k 3.4k 67.56
Duke Energy (DUK) 0.1 $223k 2.4k 91.06
wisdomtreetrusdivd.. (DGRW) 0.1 $215k 4.4k 48.43
Fox Factory Hldg (FOXF) 0.1 $219k 3.1k 69.55
Barclays Bk Plc cmn 0.1 $216k 14k 15.10
Blackstone Group Inc Com Cl A (BX) 0.1 $219k 3.9k 55.78
Broadridge Financial Solutions (BR) 0.1 $209k 1.7k 123.01
Cme (CME) 0.1 $192k 960.00 200.00
Morgan Stanley (MS) 0.1 $196k 3.9k 50.90
Synopsys (SNPS) 0.1 $195k 1.4k 139.09
Nextera Energy (NEE) 0.1 $199k 824.00 241.50
Robert Half International (RHI) 0.1 $199k 3.2k 62.91
Verisk Analytics (VRSK) 0.1 $203k 1.4k 149.26
Realty Income (O) 0.1 $191k 2.6k 73.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $207k 2.4k 84.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $210k 7.2k 29.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $199k 2.0k 100.66
Docusign (DOCU) 0.1 $194k 2.6k 73.88
Charles Schwab Corporation (SCHW) 0.1 $183k 3.9k 47.38
Ecolab (ECL) 0.1 $177k 918.00 192.81
Lennar Corporation (LEN) 0.1 $184k 3.3k 55.66
Kohl's Corporation (KSS) 0.1 $187k 3.7k 50.75
Polaris Industries (PII) 0.1 $172k 1.7k 101.42
PPL Corporation (PPL) 0.1 $188k 5.2k 35.87
Paccar (PCAR) 0.1 $177k 2.3k 78.67
Celanese Corporation (CE) 0.1 $175k 1.4k 122.46
Huntsman Corporation (HUN) 0.1 $190k 7.9k 24.07
Old Dominion Freight Line (ODFL) 0.1 $188k 995.00 188.94
Ball Corporation (BALL) 0.1 $184k 2.8k 64.58
iShares Dow Jones US Financial Svc. (IYG) 0.1 $176k 1.2k 151.72
Marathon Petroleum Corp (MPC) 0.1 $188k 3.1k 60.24
Phillips 66 (PSX) 0.1 $181k 1.6k 111.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $171k 2.6k 65.07
Booking Holdings (BKNG) 0.1 $172k 84.00 2047.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $173k 1.5k 115.72
Loews Corporation (L) 0.1 $157k 3.0k 52.33
Goldman Sachs (GS) 0.1 $162k 708.00 228.81
Lincoln National Corporation (LNC) 0.1 $161k 2.7k 58.93
Royal Caribbean Cruises (RCL) 0.1 $163k 1.2k 133.39
Royal Dutch Shell 0.1 $161k 2.7k 59.87
Msci (MSCI) 0.1 $170k 662.00 256.80
Public Service Enterprise (PEG) 0.1 $159k 2.7k 58.76
Jabil Circuit (JBL) 0.1 $169k 4.1k 41.23
MarketAxess Holdings (MKTX) 0.1 $154k 408.00 377.45
Aspen Technology 0.1 $159k 1.3k 120.45
iShares Russell 2000 Value Index (IWN) 0.1 $155k 1.2k 128.52
iShares Silver Trust (SLV) 0.1 $166k 10k 16.60
iShares MSCI EAFE Value Index (EFV) 0.1 $169k 3.4k 49.93
First Trust Amex Biotech Index Fnd (FBT) 0.1 $158k 1.1k 148.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $165k 1.8k 91.01
Blackrock Build America Bond Trust (BBN) 0.1 $167k 6.9k 24.26
Kinder Morgan (KMI) 0.1 $168k 7.9k 21.16
Pvh Corporation (PVH) 0.1 $163k 1.6k 105.03
Ralph Lauren Corp (RL) 0.1 $165k 1.4k 116.53
Spdr Series Trust aerospace def (XAR) 0.1 $152k 1.4k 108.57
Aramark Hldgs (ARMK) 0.1 $161k 3.7k 43.21
Ishares Tr ibonds dec2026 (IBDR) 0.1 $170k 6.7k 25.50
Rdiv etf (RDIV) 0.1 $159k 4.1k 39.26
PNC Financial Services (PNC) 0.1 $144k 907.00 158.77
Interactive Brokers (IBKR) 0.1 $138k 3.0k 46.36
Akamai Technologies (AKAM) 0.1 $143k 1.7k 86.14
Allstate Corporation (ALL) 0.1 $131k 1.2k 111.68
Danaher Corporation (DHR) 0.1 $132k 862.00 153.13
Henry Schein (HSIC) 0.1 $135k 2.0k 66.50
Constellation Brands (STZ) 0.1 $145k 768.00 188.80
iShares Russell 1000 Index (IWB) 0.1 $146k 823.00 177.40
Unilever (UL) 0.1 $137k 2.4k 56.89
Aaon (AAON) 0.1 $146k 3.0k 49.27
Sun Communities (SUI) 0.1 $137k 919.00 149.08
iShares MSCI France Index (EWQ) 0.1 $139k 4.3k 32.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $149k 2.7k 54.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $137k 2.4k 56.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $134k 9.1k 14.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $131k 5.0k 26.00
First Trust Cloud Computing Et (SKYY) 0.1 $148k 2.5k 60.24
Nuveen Preferred And equity (JPI) 0.1 $148k 5.7k 25.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $137k 5.7k 24.10
Ambarella (AMBA) 0.1 $145k 2.4k 60.42
Flaherty & Crumrine Dyn P (DFP) 0.1 $139k 5.2k 26.73
Ishares Tr msci usavalfct (VLUE) 0.1 $137k 1.5k 89.54
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.1 $131k 5.6k 23.23
Blackline (BL) 0.1 $138k 2.7k 51.34
Nutrien (NTR) 0.1 $150k 3.1k 47.82
Affinity World Leaders Equity (WLDR) 0.1 $148k 6.2k 23.76
Huntington Bancshares Incorporated (HBAN) 0.1 $120k 8.0k 15.00
Kimberly-Clark Corporation (KMB) 0.1 $115k 840.00 136.90
Microchip Technology (MCHP) 0.1 $112k 1.1k 104.48
Sherwin-Williams Company (SHW) 0.1 $119k 205.00 580.49
Hanesbrands (HBI) 0.1 $122k 8.3k 14.74
CenturyLink 0.1 $117k 8.9k 13.16
Lockheed Martin Corporation (LMT) 0.1 $124k 320.00 387.50
Texas Instruments Incorporated (TXN) 0.1 $127k 995.00 127.64
Anheuser-Busch InBev NV (BUD) 0.1 $114k 1.4k 81.72
Pool Corporation (POOL) 0.1 $121k 573.00 211.17
Omni (OMC) 0.1 $124k 1.5k 80.73
Sempra Energy (SRE) 0.1 $119k 786.00 151.40
Morningstar (MORN) 0.1 $130k 860.00 151.16
Teleflex Incorporated (TFX) 0.1 $115k 307.00 374.59
West Pharmaceutical Services (WST) 0.1 $111k 745.00 148.99
Kansas City Southern 0.1 $128k 842.00 152.02
Technology SPDR (XLK) 0.1 $115k 1.3k 91.63
HEICO Corporation (HEI.A) 0.1 $115k 1.3k 88.80
Oneok (OKE) 0.1 $115k 1.5k 75.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $113k 1.8k 62.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $112k 1.3k 87.71
Vanguard Mid-Cap ETF (VO) 0.1 $130k 734.00 177.11
Vanguard Small-Cap ETF (VB) 0.1 $116k 704.00 164.77
iShares MSCI Germany Index Fund (EWG) 0.1 $117k 4.0k 29.25
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $118k 1.1k 105.36
Chefs Whse (CHEF) 0.1 $120k 3.2k 37.85
Wright Express (WEX) 0.1 $128k 615.00 208.13
Science App Int'l (SAIC) 0.1 $120k 1.4k 87.02
Vodafone Group New Adr F (VOD) 0.1 $119k 6.2k 19.28
Dxc Technology (DXC) 0.1 $122k 3.3k 37.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $117k 529.00 221.17
Cigna Corp (CI) 0.1 $112k 551.00 203.27
BP (BP) 0.1 $102k 2.7k 37.42
Bank of New York Mellon Corporation (BK) 0.1 $100k 2.0k 50.30
Ameriprise Financial (AMP) 0.1 $104k 625.00 166.40
Martin Marietta Materials (MLM) 0.1 $98k 352.00 278.41
ResMed (RMD) 0.1 $93k 601.00 154.74
Sony Corporation (SONY) 0.1 $100k 1.5k 67.75
Cerner Corporation 0.1 $93k 1.3k 72.94
Copart (CPRT) 0.1 $93k 1.0k 90.03
PPG Industries (PPG) 0.1 $100k 750.00 133.33
Zebra Technologies (ZBRA) 0.1 $101k 399.00 253.13
Charles River Laboratories (CRL) 0.1 $100k 659.00 151.75
Halliburton Company (HAL) 0.1 $110k 4.5k 24.29
Parker-Hannifin Corporation (PH) 0.1 $94k 457.00 205.69
Unilever 0.1 $97k 1.7k 57.33
General Dynamics Corporation (GD) 0.1 $109k 621.00 175.52
FactSet Research Systems (FDS) 0.1 $94k 352.00 267.05
Fiserv (FI) 0.1 $98k 851.00 115.16
Magna Intl Inc cl a (MGA) 0.1 $106k 1.9k 54.41
Wyndham Worldwide Corporation 0.1 $103k 2.0k 51.55
CF Industries Holdings (CF) 0.1 $97k 2.0k 47.48
iShares Russell 2000 Index (IWM) 0.1 $107k 649.00 164.87
Oshkosh Corporation (OSK) 0.1 $103k 1.1k 94.58
Diodes Incorporated (DIOD) 0.1 $105k 1.9k 56.06
Monolithic Power Systems (MPWR) 0.1 $95k 538.00 176.58
Skyworks Solutions (SWKS) 0.1 $109k 905.00 120.44
iShares Russell 2000 Growth Index (IWO) 0.1 $109k 509.00 214.15
Genpact (G) 0.1 $91k 2.2k 42.17
Generac Holdings (GNRC) 0.1 $93k 925.00 100.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $92k 744.00 123.66
First Republic Bank/san F (FRCB) 0.1 $93k 800.00 116.25
Vanguard Extended Market ETF (VXF) 0.1 $99k 793.00 124.84
Vanguard European ETF (VGK) 0.1 $91k 1.6k 58.33
SPDR S&P International Small Cap (GWX) 0.1 $107k 3.4k 31.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $94k 3.1k 30.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $91k 2.1k 43.62
Jazz Pharmaceuticals (JAZZ) 0.1 $91k 612.00 148.69
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $104k 2.6k 39.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $106k 709.00 149.51
Allegion Plc equity (ALLE) 0.1 $99k 795.00 124.53
Burlington Stores (BURL) 0.1 $92k 404.00 227.72
Allergan 0.1 $97k 510.00 190.20
Avalara 0.1 $108k 1.5k 72.63
Invesco Balanced Multi-asset Allocation Etf etf 0.1 $98k 7.0k 14.01
Viacomcbs (PARA) 0.1 $97k 2.3k 41.68
Corning Incorporated (GLW) 0.0 $80k 2.8k 28.77
American Express Company (AXP) 0.0 $74k 598.00 123.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 4.9k 17.32
Pulte (PHM) 0.0 $81k 2.1k 38.37
Cooper Companies 0.0 $87k 273.00 318.68
Mettler-Toledo International (MTD) 0.0 $90k 114.00 789.47
Fastenal Company (FAST) 0.0 $71k 1.9k 36.71
IDEX Corporation (IEX) 0.0 $90k 526.00 171.10
Take-Two Interactive Software (TTWO) 0.0 $86k 709.00 121.30
Raymond James Financial (RJF) 0.0 $87k 980.00 88.78
Teledyne Technologies Incorporated (TDY) 0.0 $88k 254.00 346.46
Lennox International (LII) 0.0 $81k 334.00 242.51
Jack Henry & Associates (JKHY) 0.0 $86k 592.00 145.27
Tor Dom Bk Cad (TD) 0.0 $78k 1.4k 55.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $75k 202.00 371.29
Consumer Discretionary SPDR (XLY) 0.0 $73k 585.00 124.79
Vanguard Total Stock Market ETF (VTI) 0.0 $90k 555.00 162.16
Vanguard Total Bond Market ETF (BND) 0.0 $82k 977.00 83.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $83k 1.2k 70.52
Five Below (FIVE) 0.0 $90k 709.00 126.94
Qualys (QLYS) 0.0 $83k 999.00 83.08
Hd Supply 0.0 $88k 2.2k 39.84
Twitter 0.0 $84k 2.6k 31.78
Keysight Technologies (KEYS) 0.0 $89k 869.00 102.42
Etsy (ETSY) 0.0 $80k 1.8k 43.96
Chubb (CB) 0.0 $77k 498.00 154.62
Johnson Controls International Plc equity (JCI) 0.0 $81k 2.0k 40.26
Bscm etf 0.0 $87k 4.1k 21.43
Steris Plc Ord equities (STE) 0.0 $88k 578.00 152.25
Alcon (ALC) 0.0 $76k 1.4k 56.05
Grocery Outlet Hldg Corp (GO) 0.0 $83k 2.6k 32.15
Starwood Property Trust (STWD) 0.0 $55k 2.3k 24.44
ConocoPhillips (COP) 0.0 $61k 953.00 64.01
GlaxoSmithKline 0.0 $70k 1.5k 46.92
iShares Russell 1000 Value Index (IWD) 0.0 $60k 441.00 136.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 4.1k 13.05
Prudential Financial (PRU) 0.0 $53k 573.00 92.50
Hershey Company (HSY) 0.0 $55k 375.00 146.67
East West Ban (EWBC) 0.0 $53k 1.1k 48.45
Pioneer Natural Resources (PXD) 0.0 $65k 433.00 150.12
J.M. Smucker Company (SJM) 0.0 $54k 520.00 103.85
Commerce Bancshares (CBSH) 0.0 $64k 956.00 66.95
Lululemon Athletica (LULU) 0.0 $61k 266.00 229.32
Equity Lifestyle Properties (ELS) 0.0 $55k 786.00 69.97
LTC Properties (LTC) 0.0 $64k 1.4k 44.54
iShares Russell Midcap Index Fund (IWR) 0.0 $62k 1.1k 59.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 965.00 62.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $52k 1.6k 33.33
New York Mortgage Trust 0.0 $66k 11k 6.23
American Tower Reit (AMT) 0.0 $56k 248.00 225.81
Pimco Total Return Etf totl (BOND) 0.0 $58k 545.00 106.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $54k 1.8k 29.57
Diamondback Energy (FANG) 0.0 $62k 668.00 92.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $69k 1.6k 43.75
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $54k 800.00 67.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $43k 30.00 1433.33
Archer Daniels Midland Company (ADM) 0.0 $32k 703.00 45.52
Cullen/Frost Bankers (CFR) 0.0 $48k 501.00 95.81
Newmont Mining Corporation (NEM) 0.0 $39k 912.00 42.76
Northrop Grumman Corporation (NOC) 0.0 $40k 118.00 338.98
Raytheon Company 0.0 $43k 200.00 215.00
Air Products & Chemicals (APD) 0.0 $38k 163.00 233.13
Diageo (DEO) 0.0 $50k 299.00 167.22
Mitsubishi UFJ Financial (MUFG) 0.0 $43k 8.1k 5.32
Williams Companies (WMB) 0.0 $43k 1.8k 23.36
Southern Company (SO) 0.0 $37k 585.00 63.25
Sap (SAP) 0.0 $47k 351.00 133.90
Applied Materials (AMAT) 0.0 $36k 597.00 60.30
BOK Financial Corporation (BOKF) 0.0 $49k 561.00 87.34
Enterprise Products Partners (EPD) 0.0 $35k 1.3k 27.78
Humana (HUM) 0.0 $37k 101.00 366.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 270.00 174.07
Chipotle Mexican Grill (CMG) 0.0 $33k 40.00 825.00
FMC Corporation (FMC) 0.0 $45k 453.00 99.34
John Bean Technologies Corporation (JBT) 0.0 $35k 319.00 109.72
MetLife (MET) 0.0 $31k 612.00 50.65
Seaspan Corp 0.0 $36k 2.6k 13.85
PriceSmart (PSMT) 0.0 $44k 624.00 70.51
U.S. Physical Therapy (USPH) 0.0 $44k 390.00 112.82
Prospect Capital Corporation (PSEC) 0.0 $35k 5.5k 6.36
Vanguard Financials ETF (VFH) 0.0 $31k 419.00 73.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 348.00 109.20
SPDR S&P Biotech (XBI) 0.0 $50k 529.00 94.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50k 942.00 53.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.5k 25.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 300.00 116.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $48k 600.00 80.00
Cohen & Steers Total Return Real (RFI) 0.0 $36k 2.5k 14.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $33k 175.00 188.57
Reaves Utility Income Fund (UTG) 0.0 $37k 1.0k 36.35
Tortoise MLP Fund 0.0 $32k 3.0k 10.67
Schwab U S Broad Market ETF (SCHB) 0.0 $45k 592.00 76.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $49k 534.00 91.76
Guidewire Software (GWRE) 0.0 $33k 307.00 107.49
Asml Holding (ASML) 0.0 $32k 111.00 288.29
Icon (ICLR) 0.0 $46k 268.00 171.64
Gw Pharmaceuticals Plc ads 0.0 $39k 375.00 104.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $42k 1.0k 42.00
Veeva Sys Inc cl a (VEEV) 0.0 $41k 293.00 139.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $38k 823.00 46.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $42k 1.0k 42.00
Alibaba Group Holding (BABA) 0.0 $34k 163.00 208.59
Catalent (CTLT) 0.0 $37k 659.00 56.15
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $31k 522.00 59.39
Anthem (ELV) 0.0 $32k 109.00 293.58
Pra Health Sciences 0.0 $47k 431.00 109.05
Pjt Partners (PJT) 0.0 $33k 752.00 43.88
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.2k 17.37
Black Knight 0.0 $31k 492.00 63.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.0k 15.85
Bsco etf (BSCO) 0.0 $48k 2.3k 21.33
Goosehead Ins (GSHD) 0.0 $33k 791.00 41.72
Linde 0.0 $31k 148.00 209.46
Corteva (CTVA) 0.0 $31k 1.1k 28.89
Dupont De Nemours (DD) 0.0 $45k 708.00 63.56
Oportun Finl Corp (OPRT) 0.0 $44k 1.9k 23.36
Barrick Gold Corp (GOLD) 0.0 $25k 1.3k 18.55
Sociedad Quimica y Minera (SQM) 0.0 $13k 494.00 26.32
Owens Corning (OC) 0.0 $25k 398.00 62.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 408.00 44.12
Hartford Financial Services (HIG) 0.0 $18k 302.00 59.60
CSX Corporation (CSX) 0.0 $19k 274.00 69.34
Baxter International (BAX) 0.0 $18k 227.00 79.30
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 1.9k 9.47
Norfolk Southern (NSC) 0.0 $24k 126.00 190.48
AES Corporation (AES) 0.0 $30k 1.5k 19.72
General Electric Company 0.0 $27k 2.5k 10.98
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Paychex (PAYX) 0.0 $23k 272.00 84.56
Teradata Corporation (TDC) 0.0 $21k 812.00 25.86
Union Pacific Corporation (UNP) 0.0 $19k 107.00 177.57
Watsco, Incorporated (WSO) 0.0 $28k 158.00 177.22
Transocean (RIG) 0.0 $15k 2.3k 6.45
AFLAC Incorporated (AFL) 0.0 $25k 489.00 51.12
Unum (UNM) 0.0 $17k 609.00 27.91
Casey's General Stores (CASY) 0.0 $25k 161.00 155.28
Ford Motor Company (F) 0.0 $21k 2.3k 9.25
PG&E Corporation (PCG) 0.0 $21k 2.0k 10.53
Clorox Company (CLX) 0.0 $17k 115.00 147.83
HDFC Bank (HDB) 0.0 $20k 316.00 63.29
Amdocs Ltd ord (DOX) 0.0 $21k 293.00 71.67
ON Semiconductor (ON) 0.0 $12k 525.00 22.86
Activision Blizzard 0.0 $23k 400.00 57.50
Illumina (ILMN) 0.0 $17k 53.00 320.75
Under Armour (UAA) 0.0 $13k 620.00 20.97
Key (KEY) 0.0 $21k 1.1k 19.41
Rogers Communications -cl B (RCI) 0.0 $22k 454.00 48.46
Lam Research Corporation (LRCX) 0.0 $11k 40.00 275.00
Littelfuse (LFUS) 0.0 $21k 115.00 182.61
Neenah Paper 0.0 $30k 429.00 69.93
Cognex Corporation (CGNX) 0.0 $11k 200.00 55.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 89.00 123.60
Southwest Airlines (LUV) 0.0 $15k 280.00 53.57
Northwest Bancshares (NWBI) 0.0 $16k 1.0k 16.00
Banco Santander (SAN) 0.0 $11k 2.8k 3.93
Capstead Mortgage Corporation 0.0 $11k 1.4k 7.86
CenterState Banks 0.0 $25k 1.0k 24.83
World Fuel Services Corporation (WKC) 0.0 $22k 512.00 42.97
Agnico (AEM) 0.0 $30k 500.00 60.00
Monmouth R.E. Inv 0.0 $14k 1.0k 14.00
NVE Corporation (NVEC) 0.0 $23k 333.00 69.07
Rbc Cad (RY) 0.0 $25k 326.00 76.69
Bank Of Montreal Cadcom (BMO) 0.0 $19k 250.00 76.00
First American Financial (FAF) 0.0 $29k 512.00 56.64
Brandywine Realty Trust (BDN) 0.0 $23k 1.5k 15.45
American International (AIG) 0.0 $30k 589.00 50.93
Cae (CAE) 0.0 $21k 800.00 26.25
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 214.00 112.15
Spirit AeroSystems Holdings (SPR) 0.0 $24k 330.00 72.73
Nxp Semiconductors N V (NXPI) 0.0 $21k 167.00 125.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26k 262.00 99.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 133.00 105.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 208.00 91.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $14k 300.00 46.67
Cheniere Energy Partners (CQP) 0.0 $15k 400.00 37.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $17k 320.00 53.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $18k 640.00 28.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 154.00 110.39
Nuveen NY Municipal Value (NNY) 0.0 $20k 2.0k 10.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12k 332.00 36.14
Ishares Tr cmn (STIP) 0.0 $16k 160.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $26k 338.00 76.92
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 401.00 57.36
Resolute Fst Prods In 0.0 $11k 2.7k 4.11
Tortoise Energy equity 0.0 $19k 4.6k 4.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $28k 1.1k 25.45
Eaton (ETN) 0.0 $29k 311.00 93.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 222.00 63.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 376.00 55.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k 359.00 30.64
Sirius Xm Holdings (SIRI) 0.0 $14k 2.0k 7.00
Fidelity msci info tech i (FTEC) 0.0 $13k 180.00 72.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $24k 781.00 30.73
Ishares Tr core msci euro (IEUR) 0.0 $11k 222.00 49.55
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 $12k 405.00 29.63
Fidelity Bond Etf (FBND) 0.0 $30k 581.00 51.64
Virtu Financial Inc Class A (VIRT) 0.0 $22k 1.4k 15.91
Shopify Inc cl a (SHOP) 0.0 $15k 40.00 375.00
Welltower Inc Com reit (WELL) 0.0 $27k 337.00 80.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $13k 261.00 49.81
Madison Square Garden Cl A (MSGS) 0.0 $17k 58.00 293.10
Goldman Sachs Etf Tr (GSLC) 0.0 $25k 400.00 62.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $22k 757.00 29.06
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 675.00 38.52
S&p Global (SPGI) 0.0 $22k 81.00 271.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20k 695.00 28.78
Waste Connections (WCN) 0.0 $19k 217.00 87.56
American Finance Trust Inc ltd partnership 0.0 $13k 1.0k 13.00
Qiagen Nv 0.0 $22k 651.00 33.79
Technipfmc (FTI) 0.0 $19k 928.00 20.47
Canopy Gro 0.0 $26k 1.3k 20.80
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $20k 325.00 61.54
Stars Group 0.0 $26k 1.0k 26.00
Cannae Holdings (CNNE) 0.0 $25k 683.00 36.60
Ishares Tr broad usd high (USHY) 0.0 $16k 411.00 38.93
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 921.00 24.97
Liberty Interactive Corp (QRTEA) 0.0 $13k 1.6k 8.20
Spotify Technology Sa (SPOT) 0.0 $18k 124.00 145.16
Perspecta 0.0 $12k 457.00 26.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $26k 405.00 64.20
Verrica Pharmaceuticals (VRCA) 0.0 $15k 1.0k 14.93
Coastal Finl Corp Wa (CCB) 0.0 $29k 1.8k 15.96
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $11k 430.00 25.58
Thomson Reuters Corp 0.0 $15k 218.00 68.81
Stoneco (STNE) 0.0 $18k 458.00 39.30
Dow (DOW) 0.0 $24k 440.00 54.55
Hovnanian Enterprises Inc cl a (HOV) 0.0 $12k 588.00 20.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $30k 278.00 107.91
L3harris Technologies (LHX) 0.0 $23k 120.00 191.67
Luckin Coffee (LKNCY) 0.0 $11k 300.00 36.67
Covanta Holding Corporation 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $6.0k 154.00 38.96
CMS Energy Corporation (CMS) 0.0 $999.900000 30.00 33.33
Emcor (EME) 0.0 $2.0k 26.00 76.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 68.00 58.82
BlackRock (BLK) 0.0 $8.0k 16.00 500.00
Progressive Corporation (PGR) 0.0 $1.0k 20.00 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 2.00 0.00
Reinsurance Group of America (RGA) 0.0 $3.0k 21.00 142.86
Signature Bank (SBNY) 0.0 $3.0k 27.00 111.11
Fidelity National Information Services (FIS) 0.0 $5.0k 37.00 135.14
Discover Financial Services (DFS) 0.0 $5.0k 60.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 82.00 85.37
Legg Mason 0.0 $3.0k 108.00 27.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 11.00 0.00
M&T Bank Corporation (MTB) 0.0 $1.0k 11.00 90.91
Republic Services (RSG) 0.0 $8.0k 95.00 84.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Clean Harbors (CLH) 0.0 $3.0k 43.00 69.77
Consolidated Edison (ED) 0.0 $0 6.00 0.00
United Parcel Service (UPS) 0.0 $7.0k 61.00 114.75
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Cummins (CMI) 0.0 $5.0k 28.00 178.57
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $6.0k 58.00 103.45
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
LKQ Corporation (LKQ) 0.0 $5.0k 158.00 31.65
Leggett & Platt (LEG) 0.0 $7.0k 142.00 49.30
NVIDIA Corporation (NVDA) 0.0 $1.0k 7.00 142.86
RPM International (RPM) 0.0 $3.0k 45.00 66.67
Rollins (ROL) 0.0 $5.0k 158.00 31.65
Snap-on Incorporated (SNA) 0.0 $8.0k 49.00 163.27
Stanley Black & Decker (SWK) 0.0 $3.0k 21.00 142.86
V.F. Corporation (VFC) 0.0 $10k 104.00 96.15
Global Payments (GPN) 0.0 $6.0k 35.00 171.43
Molson Coors Brewing Company (TAP) 0.0 $2.0k 43.00 46.51
Boston Scientific Corporation (BSX) 0.0 $4.0k 98.00 40.82
Granite Construction (GVA) 0.0 $8.0k 313.00 25.56
Nordstrom (JWN) 0.0 $8.0k 200.00 40.00
Timken Company (TKR) 0.0 $5.0k 96.00 52.08
Newell Rubbermaid (NWL) 0.0 $2.0k 124.00 16.13
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 16.00 62.50
Xilinx 0.0 $9.0k 100.00 90.00
Masco Corporation (MAS) 0.0 $2.0k 51.00 39.22
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 500.00 18.00
Eastman Chemical Company (EMN) 0.0 $4.0k 54.00 74.07
Herman Miller (MLKN) 0.0 $2.0k 64.00 31.25
Interpublic Group of Companies (IPG) 0.0 $999.680000 64.00 15.62
AstraZeneca (AZN) 0.0 $6.0k 130.00 46.15
Kroger (KR) 0.0 $2.0k 90.00 22.22
Thermo Fisher Scientific (TMO) 0.0 $4.0k 15.00 266.67
NiSource (NI) 0.0 $5.0k 196.00 25.51
Olin Corporation (OLN) 0.0 $1.0k 82.00 12.20
Arrow Electronics (ARW) 0.0 $5.0k 69.00 72.46
Avnet (AVT) 0.0 $3.0k 86.00 34.88
Williams-Sonoma (WSM) 0.0 $3.0k 43.00 69.77
DISH Network 0.0 $0 24.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 960.00 8.33
General Mills (GIS) 0.0 $999.880000 28.00 35.71
Hess (HES) 0.0 $3.0k 52.00 57.69
Rio Tinto (RIO) 0.0 $2.0k 40.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 65.00 46.15
PT Telekomunikasi Indonesia (TLK) 0.0 $0 30.00 0.00
American Electric Power Company (AEP) 0.0 $0 3.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 37.00 81.08
Shinhan Financial (SHG) 0.0 $2.0k 58.00 34.48
Canadian Pacific Railway 0.0 $2.0k 10.00 200.00
Total (TTE) 0.0 $5.0k 105.00 47.62
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Stericycle (SRCL) 0.0 $2.0k 33.00 60.61
Lazard Ltd-cl A shs a 0.0 $0 25.00 0.00
EOG Resources (EOG) 0.0 $3.0k 41.00 73.17
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Fifth Third Ban (FITB) 0.0 $5.0k 174.00 28.74
Dollar Tree (DLTR) 0.0 $7.0k 78.00 89.74
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Eagle Materials (EXP) 0.0 $6.0k 76.00 78.95
Grand Canyon Education (LOPE) 0.0 $2.0k 27.00 74.07
Discovery Communications 0.0 $0 13.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 7.00 0.00
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Bce (BCE) 0.0 $3.0k 80.00 37.50
Xcel Energy (XEL) 0.0 $7.0k 125.00 56.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 74.00 67.57
Penske Automotive (PAG) 0.0 $4.0k 98.00 40.82
Southwestern Energy Company (SWN) 0.0 $3.0k 1.6k 1.90
Lennar Corporation (LEN.B) 0.0 $999.940000 34.00 29.41
Zimmer Holdings (ZBH) 0.0 $0 2.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 112.00 53.57
Quanta Services (PWR) 0.0 $4.0k 108.00 37.04
Brinker International (EAT) 0.0 $4.0k 104.00 38.46
Darling International (DAR) 0.0 $4.0k 160.00 25.00
Industrial SPDR (XLI) 0.0 $5.0k 66.00 75.76
Texas Capital Bancshares (TCBI) 0.0 $0 2.00 0.00
Invesco (IVZ) 0.0 $3.0k 171.00 17.54
Entergy Corporation (ETR) 0.0 $9.0k 79.00 113.92
WNS 0.0 $2.0k 38.00 52.63
Companhia Paranaense de Energia 0.0 $3.0k 226.00 13.27
Sun Life Financial (SLF) 0.0 $2.0k 51.00 39.22
Alaska Air (ALK) 0.0 $3.0k 55.00 54.55
Regal-beloit Corporation (RRX) 0.0 $3.0k 38.00 78.95
American Campus Communities 0.0 $3.0k 66.00 45.45
BHP Billiton (BHP) 0.0 $999.920000 29.00 34.48
Cinemark Holdings (CNK) 0.0 $1.0k 38.00 26.32
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 20.00 100.00
Concho Resources 0.0 $999.960000 13.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 25.00 80.00
DTE Energy Company (DTE) 0.0 $10k 78.00 128.21
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 73.00 13.70
Medical Properties Trust (MPW) 0.0 $0 0 0.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 119.00 42.02
Teekay Offshore Partners 0.0 $0 300.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Cimarex Energy 0.0 $999.900000 33.00 30.30
Abb (ABBNY) 0.0 $6.0k 280.00 21.43
Alexion Pharmaceuticals 0.0 $2.0k 26.00 76.92
British American Tobac (BTI) 0.0 $2.0k 57.00 35.09
BorgWarner (BWA) 0.0 $2.0k 51.00 39.22
Centene Corporation (CNC) 0.0 $9.0k 158.00 56.96
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 15.00 133.33
Hain Celestial (HAIN) 0.0 $2.0k 114.00 17.54
Molina Healthcare (MOH) 0.0 $5.0k 41.00 121.95
Nektar Therapeutics (NKTR) 0.0 $8.0k 400.00 20.00
Vector (VGR) 0.0 $4.0k 306.00 13.07
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
United States Steel Corporation (X) 0.0 $5.0k 500.00 10.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 20.00 100.00
Nice Systems (NICE) 0.0 $3.0k 22.00 136.36
PacWest Ban 0.0 $2.0k 58.00 34.48
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 47.00 63.83
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 25.00 80.00
SYNNEX Corporation (SNX) 0.0 $8.0k 65.00 123.08
TreeHouse Foods (THS) 0.0 $4.0k 94.00 42.55
VMware 0.0 $0 4.00 0.00
PNM Resources (PNM) 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.810000 69.00 14.49
Erie Indemnity Company (ERIE) 0.0 $0 3.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $999.920000 29.00 34.48
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 25.00 160.00
EQT Corporation (EQT) 0.0 $0 50.00 0.00
B&G Foods (BGS) 0.0 $0 25.00 0.00
Westport Innovations 0.0 $2.0k 990.00 2.02
CBL & Associates Properties 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 26.00 76.92
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 29.00 137.93
Simon Property (SPG) 0.0 $1.0k 8.00 125.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 27.00 111.11
KAR Auction Services (KAR) 0.0 $3.0k 157.00 19.11
Utilities SPDR (XLU) 0.0 $4.0k 63.00 63.49
Udr (UDR) 0.0 $999.990000 41.00 24.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 10.00 100.00
SPDR S&P China (GXC) 0.0 $0 5.00 0.00
Vanguard Growth ETF (VUG) 0.0 $2.0k 12.00 166.67
Vanguard Value ETF (VTV) 0.0 $2.0k 24.00 83.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 142.00 42.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 48.00 187.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 6.00 166.67
Hldgs (UAL) 0.0 $8.0k 94.00 85.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 14.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 57.00 157.89
Vanguard Pacific ETF (VPL) 0.0 $0 2.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 8.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 60.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 44.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 40.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 1.0k 10.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 96.00 31.25
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 71.00 70.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 10.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 83.00 24.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 23.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 0 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 13.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
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 $4.0k 92.00 43.48
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 126.00 47.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 20.00 50.00
Tim Participacoes Sa- 0.0 $3.0k 183.00 16.39
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
Expedia (EXPE) 0.0 $3.0k 34.00 88.24
J Global (ZD) 0.0 $3.0k 34.00 88.24
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 20.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 13.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 54.00 18.52
M/a (MTSI) 0.0 $4.0k 158.00 25.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 324.00 12.35
Ingredion Incorporated (INGR) 0.0 $1.0k 18.00 55.56
Mondelez Int (MDLZ) 0.0 $3.0k 65.00 46.15
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 47.00 42.55
Berry Plastics (BERY) 0.0 $3.0k 73.00 41.10
Workday Inc cl a (WDAY) 0.0 $999.990000 9.00 111.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.900000 30.00 33.33
First Tr Mlp & Energy Income (FEI) 0.0 $0 75.00 0.00
Ptc (PTC) 0.0 $3.0k 42.00 71.43
Ishares Inc msci india index (INDA) 0.0 $8.0k 253.00 31.62
Ishares Tr core strm usbd (ISTB) 0.0 $0 10.00 0.00
Gladstone Ld (LAND) 0.0 $3.0k 260.00 11.54
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 196.00 45.92
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $0 7.00 0.00
Sterling Bancorp 0.0 $3.0k 147.00 20.41
Intercontinental Exchange (ICE) 0.0 $4.0k 47.00 85.11
Catchmark Timber Tr Inc cl a 0.0 $1.0k 100.00 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 131.00 38.17
Essent (ESNT) 0.0 $3.0k 66.00 45.45
Brixmor Prty (BRX) 0.0 $2.0k 127.00 15.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 70.00 71.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 13.00 0.00
Varonis Sys (VRNS) 0.0 $3.0k 40.00 75.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Now (DNOW) 0.0 $1.0k 137.00 7.30
Ally Financial (ALLY) 0.0 $4.0k 131.00 30.53
Sabre (SABR) 0.0 $4.0k 190.00 21.05
Farmland Partners (FPI) 0.0 $0 38.00 0.00
Equity Commonwealth (EQC) 0.0 $0 9.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $1.0k 25.00 40.00
Michaels Cos Inc/the 0.0 $0 65.00 0.00
Veritiv Corp - When Issued 0.0 $0 27.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Citizens Financial (CFG) 0.0 $8.0k 214.00 37.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 101.00 29.70
Walgreen Boots Alliance (WBA) 0.0 $0 11.00 0.00
Fiat Chrysler Auto 0.0 $6.0k 475.00 12.63
Ubs Group (UBS) 0.0 $3.0k 285.00 10.53
Zayo Group Hldgs 0.0 $5.0k 150.00 33.33
Store Capital Corp reit 0.0 $8.0k 218.00 36.70
Equinix (EQIX) 0.0 $2.0k 5.00 400.00
Qorvo (QRVO) 0.0 $3.0k 30.00 100.00
Vistaoutdoor (VSTO) 0.0 $0 82.00 0.00
Wec Energy Group (WEC) 0.0 $10k 110.00 90.91
Kraft Heinz (KHC) 0.0 $0 19.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Penumbra (PEN) 0.0 $10k 66.00 151.52
Ryanair Holdings (RYAAY) 0.0 $2.0k 25.00 80.00
Avangrid (AGR) 0.0 $0 6.00 0.00
Willis Towers Watson (WTW) 0.0 $2.0k 14.00 142.86
Dentsply Sirona (XRAY) 0.0 $3.0k 59.00 50.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 218.00 27.52
Market Vectors Etf Tr Oil Svcs 0.0 $999.680000 88.00 11.36
Spire (SR) 0.0 $999.940000 17.00 58.82
Itt (ITT) 0.0 $7.0k 100.00 70.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Coca Cola European Partners (CCEP) 0.0 $999.880000 28.00 35.71
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 18.00 0.00
Integer Hldgs (ITGR) 0.0 $2.0k 35.00 57.14
Advansix (ASIX) 0.0 $0 31.00 0.00
Valvoline Inc Common (VVV) 0.0 $999.900000 90.00 11.11
Alphatec Holdings (ATEC) 0.0 $4.0k 667.00 6.00
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $998.920000 221.00 4.52
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.950000 35.00 28.57
Etf Premise 0.0 $0 0 0.00
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
Alteryx 0.0 $10k 100.00 100.00
Frontier Communication 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Roku (ROKU) 0.0 $3.0k 28.00 107.14
Delphi Automotive Inc international (APTV) 0.0 $999.960000 13.00 76.92
Encompass Health Corp (EHC) 0.0 $7.0k 110.00 63.64
Delphi Technologies 0.0 $0 4.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 200.00 15.00
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 631.00 4.75
Mcdermott International Inc mcdermott intl 0.0 $0 26.00 0.00
Invesco Bulletshares 2021 Corp 0.0 $5.0k 237.00 21.10
Nvent Electric Plc Voting equities (NVT) 0.0 $0 8.00 0.00
Evergy (EVRG) 0.0 $3.0k 61.00 49.18
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 513.00 17.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 5.00 0.00
Electrocore 0.0 $6.0k 3.8k 1.57
Jp Morgan Exchange Traded Fd fund 0.0 $4.0k 194.00 20.62
Garrett Motion (GTX) 0.0 $0 80.00 0.00
Tilray (TLRY) 0.0 $2.0k 135.00 14.81
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.0k 110.00 18.18
Etfs Physical Platinum (PPLT) 0.0 $0 6.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 51.00 19.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 135.00 7.41
Equitrans Midstream Corp (ETRN) 0.0 $0 40.00 0.00
Livent Corp 0.0 $2.0k 263.00 7.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0k 59.00 67.80
Horizon Therapeutics 0.0 $6.0k 174.00 34.48
Tc Energy Corp (TRP) 0.0 $2.0k 41.00 48.78
Pinterest Inc Cl A (PINS) 0.0 $7.0k 400.00 17.50
Uber Technologies (UBER) 0.0 $8.0k 300.00 26.67
Rexahn Pharmaceuticals 0.0 $0 16.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 4.00 0.00
Service Pptys Tr (SVC) 0.0 $3.0k 160.00 18.75
Livongo Health 0.0 $5.0k 219.00 22.83
Envista Hldgs Corp (NVST) 0.0 $3.0k 104.00 28.85
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 455.00 10.99
Truist Financial Corp equities (TFC) 0.0 $2.0k 42.00 47.62