Squar Milner Financial Services

Squar Milner Financial Services as of March 31, 2020

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 828 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 11.1 $18M 201k 91.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.4 $7.4M 206k 35.74
Spdr S&p 500 Etf (SPY) 4.2 $7.0M 27k 257.73
Apple (AAPL) 4.0 $6.6M 26k 254.29
Microsoft Corporation (MSFT) 3.0 $5.0M 32k 157.71
Invesco S&p 500 Low Volatility Etf (SPLV) 2.4 $3.9M 84k 46.91
Amazon (AMZN) 2.1 $3.4M 1.8k 1949.58
iShares S&P 500 Index (IVV) 2.0 $3.4M 13k 258.35
Spdr Tr russell 1000 lowvol (LGLV) 1.6 $2.6M 29k 90.59
Alphabet Inc Class A cs (GOOGL) 1.5 $2.5M 2.1k 1161.53
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.1M 19k 110.98
Johnson & Johnson (JNJ) 1.0 $1.7M 13k 131.09
Berkshire Hathaway (BRK.B) 1.0 $1.6M 9.0k 182.80
Ishares Tr cmn (GOVT) 1.0 $1.6M 59k 28.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $1.3M 50k 25.32
Ishares High Dividend Equity F (HDV) 0.7 $1.2M 17k 71.53
Nike (NKE) 0.7 $1.2M 14k 82.67
Ishares Tr core div grwth (DGRO) 0.7 $1.2M 36k 32.56
World Gold Tr spdr gld minis 0.6 $1.1M 68k 15.71
Abbott Laboratories (ABT) 0.6 $1.1M 13k 78.90
iShares Russell Midcap Value Index (IWS) 0.6 $1.0M 16k 64.06
Starbucks Corporation (SBUX) 0.6 $1.0M 15k 65.74
Cisco Systems (CSCO) 0.6 $988k 25k 39.29
Adobe Systems Incorporated (ADBE) 0.6 $989k 3.1k 318.11
Pepsi (PEP) 0.6 $969k 8.1k 120.04
SPDR S&P Dividend (SDY) 0.6 $960k 12k 79.78
Facebook Inc cl a (META) 0.5 $907k 5.4k 166.70
Alphabet Inc Class C cs (GOOG) 0.5 $903k 777.00 1162.16
Walt Disney Company (DIS) 0.5 $854k 8.8k 96.52
SPDR Morgan Stanley Technology (XNTK) 0.5 $841k 12k 73.12
JPMorgan Chase & Co. (JPM) 0.5 $834k 9.3k 89.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $792k 15k 53.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $792k 17k 46.15
Novo Nordisk A/S (NVO) 0.5 $790k 13k 60.14
SPDR Gold Trust (GLD) 0.5 $784k 5.3k 147.92
Merck & Co (MRK) 0.5 $759k 9.9k 76.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $763k 24k 31.82
At&t (T) 0.5 $748k 26k 29.11
Pfizer (PFE) 0.4 $733k 23k 32.60
Procter & Gamble Company (PG) 0.4 $740k 6.7k 109.89
ProShares Ultra S&P500 (SSO) 0.4 $737k 8.3k 88.80
Medtronic (MDT) 0.4 $731k 8.1k 90.10
MasterCard Incorporated (MA) 0.4 $708k 2.9k 241.47
Wal-Mart Stores (WMT) 0.4 $705k 6.2k 113.60
iShares MSCI EAFE Growth Index (EFG) 0.4 $697k 9.8k 71.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $702k 7.1k 98.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $689k 27k 25.82
Home Depot (HD) 0.4 $652k 3.5k 186.61
Abbvie (ABBV) 0.4 $647k 8.5k 76.10
Zoetis Inc Cl A (ZTS) 0.4 $648k 5.5k 117.63
Amgen (AMGN) 0.4 $629k 3.1k 202.58
Accenture (ACN) 0.4 $628k 3.9k 163.12
Visa (V) 0.4 $626k 3.9k 161.05
Oracle Corporation (ORCL) 0.4 $639k 13k 48.32
Raytheon Technologies Corp (RTX) 0.4 $625k 6.6k 94.28
Paypal Holdings (PYPL) 0.4 $612k 6.4k 95.64
Coca-Cola Company (KO) 0.4 $597k 14k 44.23
Biogen Idec (BIIB) 0.3 $582k 1.8k 315.96
salesforce (CRM) 0.3 $588k 4.1k 143.77
Bank of America Corporation (BAC) 0.3 $559k 26k 21.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $574k 21k 26.97
SPDR S&P Emerging Markets (SPEM) 0.3 $547k 19k 28.43
Becton, Dickinson and (BDX) 0.3 $533k 2.3k 229.64
C.H. Robinson Worldwide (CHRW) 0.3 $535k 8.1k 66.20
iShares Russell 1000 Growth Index (IWF) 0.3 $540k 3.6k 150.59
iShares S&P 100 Index (OEF) 0.3 $537k 4.5k 118.52
Chevron Corporation (CVX) 0.3 $519k 7.2k 72.45
Qualcomm (QCOM) 0.3 $492k 7.3k 67.57
Royal Gold (RGLD) 0.3 $505k 5.8k 87.70
Wells Fargo & Company (WFC) 0.3 $464k 16k 28.66
UnitedHealth (UNH) 0.3 $465k 1.9k 249.06
Edison International (EIX) 0.3 $460k 8.4k 54.76
SPDR MSCI ACWI ex-US (CWI) 0.3 $469k 24k 19.71
U.S. Bancorp (USB) 0.3 $449k 13k 34.38
Intel Corporation (INTC) 0.3 $444k 8.2k 54.09
Verizon Communications (VZ) 0.3 $444k 8.3k 53.69
Tesla Motors (TSLA) 0.3 $444k 848.00 523.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $453k 11k 40.82
Servicenow (NOW) 0.3 $447k 1.6k 286.17
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $449k 5.9k 76.27
Invesco Qqq Trust Series 1 (QQQ) 0.3 $456k 2.4k 190.24
Automatic Data Processing (ADP) 0.3 $425k 3.1k 136.39
Regeneron Pharmaceuticals (REGN) 0.2 $416k 852.00 488.26
CVS Caremark Corporation (CVS) 0.2 $422k 7.1k 59.28
iShares Dow Jones US Medical Dev. (IHI) 0.2 $421k 1.9k 225.13
WisdomTree Total Dividend Fund (DTD) 0.2 $410k 5.2k 78.15
Anavex Life Sciences (AVXL) 0.2 $409k 130k 3.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $412k 19k 21.43
Altria (MO) 0.2 $401k 10k 38.60
Philip Morris International (PM) 0.2 $397k 5.5k 72.82
Target Corporation (TGT) 0.2 $406k 4.4k 92.93
Ishares Msci Japan (EWJ) 0.2 $395k 8.0k 49.36
Caterpillar (CAT) 0.2 $389k 3.4k 115.95
Exxon Mobil Corporation (XOM) 0.2 $385k 10k 37.95
Waste Management (WM) 0.2 $386k 4.2k 92.54
General Dynamics Corporation (GD) 0.2 $376k 2.8k 132.07
Lowe's Companies (LOW) 0.2 $389k 4.5k 85.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $388k 3.1k 123.37
Pimco CA Municipal Income Fund (PCQ) 0.2 $389k 25k 15.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $380k 1.6k 236.61
Broadcom (AVGO) 0.2 $378k 1.6k 236.55
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $388k 23k 16.71
McDonald's Corporation (MCD) 0.2 $361k 2.2k 165.14
Proshares Short Vix St Futur etf (SVXY) 0.2 $367k 12k 30.94
Dominion Resources (D) 0.2 $351k 4.9k 72.13
3M Company (MMM) 0.2 $355k 2.6k 136.33
General Mills (GIS) 0.2 $348k 6.6k 52.62
iShares Russell 3000 Index (IWV) 0.2 $347k 2.3k 148.23
iShares Russell Midcap Growth Idx. (IWP) 0.2 $355k 2.9k 121.28
Eli Lilly & Co. (LLY) 0.2 $338k 2.4k 138.52
Brookfield Asset Management 0.2 $329k 7.4k 44.21
Dollar General (DG) 0.2 $338k 2.2k 150.83
Paycom Software (PAYC) 0.2 $340k 1.7k 201.42
Annaly Capital Management 0.2 $314k 62k 5.07
International Business Machines (IBM) 0.2 $308k 2.8k 110.83
iShares S&P 500 Value Index (IVE) 0.2 $310k 3.2k 95.95
Bristol Myers Squibb (BMY) 0.2 $302k 5.4k 55.66
Varian Medical Systems 0.2 $307k 3.0k 102.33
iShares MSCI EMU Index (EZU) 0.2 $305k 10k 30.49
iShares Russell 3000 Value Index (IUSV) 0.2 $293k 6.4k 46.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $303k 10k 30.21
Msci (MSCI) 0.2 $275k 952.00 288.87
Magellan Midstream Partners 0.2 $283k 7.8k 36.40
SPDR KBW Bank (KBE) 0.2 $285k 11k 26.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $290k 2.7k 109.43
iShares MSCI Switzerland Index Fund (EWL) 0.2 $282k 8.0k 35.25
Xylem (XYL) 0.2 $288k 4.4k 65.01
Docusign (DOCU) 0.2 $277k 3.0k 92.15
Cognizant Technology Solutions (CTSH) 0.2 $274k 5.9k 46.35
Comcast Corporation (CMCSA) 0.2 $263k 7.7k 34.37
Honeywell International (HON) 0.2 $273k 2.0k 133.43
Agnico (AEM) 0.2 $270k 6.8k 39.69
Church & Dwight (CHD) 0.2 $265k 4.1k 63.95
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $270k 26k 10.55
Duke Energy (DUK) 0.2 $261k 3.2k 80.86
Autodesk (ADSK) 0.1 $253k 1.6k 156.08
Enbridge (ENB) 0.1 $254k 8.8k 29.01
Apple Inc option 0.1 $254k 1.0k 254.00
Apple Inc option 0.1 $254k 1.0k 254.00
Vanguard REIT ETF (VNQ) 0.1 $257k 3.7k 69.59
Citigroup (C) 0.1 $254k 6.0k 42.07
Akamai Technologies (AKAM) 0.1 $237k 2.6k 91.19
Gartner (IT) 0.1 $232k 2.3k 99.49
Omni (OMC) 0.1 $237k 4.3k 54.81
Old Dominion Freight Line (ODFL) 0.1 $225k 1.7k 130.89
McCormick & Company, Incorporated (MKC) 0.1 $228k 1.6k 140.74
SPDR S&P Semiconductor (XSD) 0.1 $229k 2.7k 83.79
Autohome Inc- (ATHM) 0.1 $239k 3.4k 70.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $241k 5.2k 46.30
Ansys (ANSS) 0.1 $223k 963.00 231.57
Expeditors International of Washington (EXPD) 0.1 $215k 3.2k 66.42
Health Care SPDR (XLV) 0.1 $217k 2.5k 88.54
Avery Dennison Corporation (AVY) 0.1 $214k 2.1k 101.42
Align Technology (ALGN) 0.1 $211k 1.2k 173.81
Vanguard Europe Pacific ETF (VEA) 0.1 $218k 6.6k 33.23
Vanguard Information Technology ETF (VGT) 0.1 $212k 1.0k 210.95
SPDR S&P World ex-US (SPDW) 0.1 $223k 9.3k 23.90
First Trust ISE Water Index Fund (FIW) 0.1 $222k 4.7k 47.60
Leidos Holdings (LDOS) 0.1 $223k 2.4k 91.24
Invesco Buyback Achievers Etf equities (PKW) 0.1 $212k 4.4k 48.36
Fox Corp (FOXA) 0.1 $209k 8.9k 23.57
Valero Energy Corporation (VLO) 0.1 $204k 4.5k 45.34
Nextera Energy (NEE) 0.1 $194k 810.00 239.51
W.R. Berkley Corporation (WRB) 0.1 $193k 3.7k 52.01
KLA-Tencor Corporation (KLAC) 0.1 $194k 1.4k 143.17
RBC Bearings Incorporated (RBC) 0.1 $205k 1.8k 112.70
Manulife Finl Corp (MFC) 0.1 $194k 16k 12.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $197k 3.5k 55.97
Vanguard Emerging Markets ETF (VWO) 0.1 $198k 5.9k 33.54
iShares MSCI Canada Index (EWC) 0.1 $194k 8.9k 21.84
iShares MSCI Australia Index Fund (EWA) 0.1 $194k 13k 15.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $201k 2.3k 86.79
Mgm Growth Properties 0.1 $196k 8.3k 23.63
Taiwan Semiconductor Mfg (TSM) 0.1 $183k 3.8k 47.63
Synopsys (SNPS) 0.1 $186k 1.4k 128.36
Financial Select Sector SPDR (XLF) 0.1 $177k 8.5k 20.76
iShares Russell 3000 Growth Index (IUSG) 0.1 $191k 3.4k 56.85
Blackrock Build America Bond Trust (BBN) 0.1 $178k 8.2k 21.71
Lamb Weston Hldgs (LW) 0.1 $184k 3.2k 56.90
Nutrien (NTR) 0.1 $179k 5.3k 33.93
Cme (CME) 0.1 $165k 960.00 171.88
Western Union Company (WU) 0.1 $172k 9.5k 18.07
Costco Wholesale Corporation (COST) 0.1 $171k 601.00 284.53
Novartis (NVS) 0.1 $167k 2.0k 82.14
Royal Dutch Shell 0.1 $173k 5.3k 32.49
Exelon Corporation (EXC) 0.1 $163k 4.5k 36.63
Unilever (UL) 0.1 $166k 3.3k 50.44
Aaon (AAON) 0.1 $162k 3.4k 48.14
Ball Corporation (BALL) 0.1 $161k 2.5k 64.35
iShares S&P 500 Growth Index (IVW) 0.1 $163k 989.00 164.81
iShares Dow Jones Select Dividend (DVY) 0.1 $171k 2.3k 73.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $168k 2.9k 57.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $173k 6.5k 26.54
Cbre Group Inc Cl A (CBRE) 0.1 $171k 4.5k 37.64
wisdomtreetrusdivd.. (DGRW) 0.1 $172k 4.4k 38.75
Fox Factory Hldg (FOXF) 0.1 $162k 3.9k 41.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $160k 2.0k 80.93
Ishares Tr ibonds dec2026 (IBDR) 0.1 $163k 6.7k 24.45
Blackline (BL) 0.1 $160k 3.0k 52.58
Carlyle Group (CG) 0.1 $174k 8.0k 21.64
Broadridge Financial Solutions (BR) 0.1 $149k 1.6k 94.54
American Express Company (AXP) 0.1 $147k 1.7k 85.27
Interactive Brokers (IBKR) 0.1 $147k 3.4k 43.07
Best Buy (BBY) 0.1 $146k 2.6k 56.74
Laboratory Corp. of America Holdings 0.1 $143k 1.1k 125.66
Tyson Foods (TSN) 0.1 $156k 2.7k 57.78
MarketAxess Holdings (MKTX) 0.1 $157k 473.00 331.92
Aspen Technology 0.1 $149k 1.6k 94.96
iShares S&P MidCap 400 Index (IJH) 0.1 $156k 1.1k 143.51
Lennar Corporation (LEN) 0.1 $131k 3.5k 37.94
Morgan Stanley (MS) 0.1 $131k 3.9k 33.97
United Rentals (URI) 0.1 $130k 1.3k 102.36
Capital One Financial (COF) 0.1 $132k 2.6k 50.38
Pool Corporation (POOL) 0.1 $133k 678.00 196.17
Cintas Corporation (CTAS) 0.1 $140k 809.00 173.05
PPL Corporation (PPL) 0.1 $129k 5.2k 24.61
Paccar (PCAR) 0.1 $137k 2.3k 60.89
Realty Income (O) 0.1 $136k 2.7k 49.67
iShares Silver Trust (SLV) 0.1 $130k 10k 13.00
General Motors Company (GM) 0.1 $131k 6.3k 20.70
Sun Communities (SUI) 0.1 $132k 1.1k 124.29
First Trust Amex Biotech Index Fnd (FBT) 0.1 $139k 1.1k 130.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $127k 4.2k 30.17
First Trust Cloud Computing Et (SKYY) 0.1 $133k 2.5k 54.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $128k 5.7k 22.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $125k 1.5k 83.61
Avalara 0.1 $132k 1.8k 74.37
Goldman Sachs (GS) 0.1 $109k 708.00 153.95
Charles Schwab Corporation (SCHW) 0.1 $116k 3.5k 33.33
Emerson Electric (EMR) 0.1 $117k 2.5k 47.33
International Flavors & Fragrances (IFF) 0.1 $109k 1.1k 101.96
Danaher Corporation (DHR) 0.1 $118k 859.00 137.37
Public Service Enterprise (PEG) 0.1 $121k 2.7k 44.72
Robert Half International (RHI) 0.1 $119k 3.2k 37.62
Constellation Brands (STZ) 0.1 $117k 819.00 142.86
iShares Russell 1000 Index (IWB) 0.1 $116k 823.00 140.95
Morningstar (MORN) 0.1 $115k 997.00 115.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $109k 3.1k 35.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $115k 2.7k 42.61
iShares Dow Jones US Financial Svc. (IYG) 0.1 $119k 1.2k 102.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $123k 9.1k 13.58
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.1 $109k 5.6k 19.33
L3harris Technologies (LHX) 0.1 $117k 654.00 178.90
ResMed (RMD) 0.1 $104k 710.00 146.48
Sherwin-Williams Company (SHW) 0.1 $93k 203.00 458.13
Charles River Laboratories (CRL) 0.1 $96k 763.00 125.82
Mettler-Toledo International (MTD) 0.1 $96k 140.00 685.71
Lockheed Martin Corporation (LMT) 0.1 $105k 311.00 337.62
Allstate Corporation (ALL) 0.1 $104k 1.1k 91.39
Texas Instruments Incorporated (TXN) 0.1 $98k 983.00 99.69
FactSet Research Systems (FDS) 0.1 $104k 399.00 260.65
Sempra Energy (SRE) 0.1 $97k 861.00 112.66
Take-Two Interactive Software (TTWO) 0.1 $101k 853.00 118.41
Delta Air Lines (DAL) 0.1 $106k 3.7k 28.30
Celanese Corporation (CE) 0.1 $104k 1.4k 72.78
Jabil Circuit (JBL) 0.1 $100k 4.1k 24.40
West Pharmaceutical Services (WST) 0.1 $99k 655.00 151.15
Ciena Corporation (CIEN) 0.1 $106k 2.7k 39.60
Monolithic Power Systems (MPWR) 0.1 $106k 638.00 166.14
Kansas City Southern 0.1 $93k 739.00 125.85
Technology SPDR (XLK) 0.1 $100k 1.3k 80.00
HEICO Corporation (HEI.A) 0.1 $95k 1.5k 63.25
iShares Russell 2000 Value Index (IWN) 0.1 $98k 1.2k 81.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $97k 1.8k 54.10
Generac Holdings (GNRC) 0.1 $100k 1.1k 92.59
Vanguard Mid-Cap ETF (VO) 0.1 $96k 734.00 130.79
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $97k 1.4k 68.36
SPDR S&P International Small Cap (GWX) 0.1 $93k 4.1k 22.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $103k 2.7k 38.84
Ralph Lauren Corp (RL) 0.1 $94k 1.4k 66.38
Spdr Series Trust aerospace def (XAR) 0.1 $106k 1.4k 75.71
Nuveen Preferred And equity (JPI) 0.1 $104k 5.7k 18.11
Qualys (QLYS) 0.1 $108k 1.2k 86.75
Flaherty & Crumrine Dyn P (DFP) 0.1 $105k 5.2k 20.19
Ishares Tr msci usavalfct (VLUE) 0.1 $96k 1.5k 62.75
Science App Int'l (SAIC) 0.1 $102k 1.4k 73.97
New Residential Investment (RITM) 0.1 $99k 20k 4.99
Keysight Technologies (KEYS) 0.1 $94k 1.1k 83.56
Affinity World Leaders Equity (WLDR) 0.1 $106k 6.2k 17.01
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $100k 529.00 189.04
Steris Plc Ord equities (STE) 0.1 $102k 732.00 139.34
Grocery Outlet Hldg Corp (GO) 0.1 $102k 3.0k 34.13
Corning Incorporated (GLW) 0.1 $80k 3.9k 20.42
PNC Financial Services (PNC) 0.1 $86k 907.00 94.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $84k 4.9k 17.11
Ecolab (ECL) 0.1 $88k 570.00 154.39
Sony Corporation (SONY) 0.1 $83k 1.4k 58.70
Copart (CPRT) 0.1 $83k 1.2k 68.37
Zebra Technologies (ZBRA) 0.1 $89k 490.00 181.63
Cooper Companies 0.1 $89k 326.00 273.01
Unilever 0.1 $82k 1.7k 48.46
Fiserv (FI) 0.1 $76k 801.00 94.88
IDEX Corporation (IEX) 0.1 $91k 659.00 138.09
Huntsman Corporation (HUN) 0.1 $81k 5.7k 14.30
Lam Research Corporation (LRCX) 0.1 $83k 349.00 237.82
Diodes Incorporated (DIOD) 0.1 $90k 2.2k 40.38
Raymond James Financial (RJF) 0.1 $77k 1.2k 63.17
Teledyne Technologies Incorporated (TDY) 0.1 $89k 302.00 294.70
Teleflex Incorporated (TFX) 0.1 $78k 269.00 289.96
Lennox International (LII) 0.1 $78k 434.00 179.72
Skyworks Solutions (SWKS) 0.1 $91k 1.0k 88.52
iShares Russell 2000 Growth Index (IWO) 0.1 $80k 509.00 157.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $89k 1.2k 76.79
Genpact (G) 0.1 $77k 2.6k 29.10
iShares MSCI EAFE Value Index (EFV) 0.1 $84k 2.4k 35.52
Vanguard Small-Cap ETF (VB) 0.1 $81k 704.00 115.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $83k 807.00 102.85
Vanguard Total Bond Market ETF (BND) 0.1 $83k 980.00 84.69
First Republic Bank/san F (FRCB) 0.1 $81k 994.00 81.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $90k 1.1k 80.36
Marathon Petroleum Corp (MPC) 0.1 $75k 3.2k 23.60
Jazz Pharmaceuticals (JAZZ) 0.1 $76k 765.00 99.35
Phillips 66 (PSX) 0.1 $84k 1.6k 53.33
Hd Supply 0.1 $78k 2.8k 28.23
Veeva Sys Inc cl a (VEEV) 0.1 $77k 494.00 155.87
Burlington Stores (BURL) 0.1 $80k 511.00 156.56
Alibaba Group Holding (BABA) 0.1 $88k 455.00 193.41
Allergan 0.1 $90k 510.00 176.47
Etsy (ETSY) 0.1 $85k 2.2k 38.13
Bscm etf 0.1 $85k 4.1k 20.94
Alcon (ALC) 0.1 $80k 1.6k 50.51
Corteva (CTVA) 0.1 $88k 3.8k 23.27
BP (BP) 0.0 $66k 2.7k 24.21
Lincoln National Corporation (LNC) 0.0 $71k 2.7k 26.12
Ameriprise Financial (AMP) 0.0 $64k 625.00 102.40
Martin Marietta Materials (MLM) 0.0 $66k 352.00 187.50
Microchip Technology (MCHP) 0.0 $72k 1.1k 67.16
Boeing Company (BA) 0.0 $66k 444.00 148.65
GlaxoSmithKline 0.0 $66k 1.8k 37.56
Occidental Petroleum Corporation (OXY) 0.0 $69k 6.0k 11.50
Parker-Hannifin Corporation (PH) 0.0 $59k 457.00 129.10
Netflix (NFLX) 0.0 $63k 168.00 375.00
iShares Russell 2000 Index (IWM) 0.0 $64k 563.00 113.68
Oshkosh Corporation (OSK) 0.0 $70k 1.1k 64.28
Southern Copper Corporation (SCCO) 0.0 $67k 2.4k 27.97
Tor Dom Bk Cad (TD) 0.0 $59k 1.4k 42.11
Occidental Pete Corp Del option 0.0 $69k 6.0k 11.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 234.00 260.68
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 555.00 127.93
Vanguard European ETF (VGK) 0.0 $67k 1.6k 42.95
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $66k 2.0k 32.75
Allegion Plc equity (ALLE) 0.0 $73k 795.00 91.82
Twitter 0.0 $64k 2.6k 24.21
Anthem (ELV) 0.0 $68k 300.00 226.67
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $61k 5.3k 11.52
Cigna Corp (CI) 0.0 $74k 419.00 176.61
Pulte (PHM) 0.0 $45k 2.0k 22.13
Kohl's Corporation (KSS) 0.0 $52k 3.6k 14.38
Diageo (DEO) 0.0 $42k 336.00 125.00
iShares Russell 1000 Value Index (IWD) 0.0 $43k 441.00 97.51
Sap (SAP) 0.0 $46k 420.00 109.52
Hershey Company (HSY) 0.0 $47k 360.00 130.56
J.M. Smucker Company (SJM) 0.0 $57k 520.00 109.62
Wyndham Worldwide Corporation 0.0 $43k 2.0k 21.52
Commerce Bancshares (CBSH) 0.0 $48k 956.00 50.21
Energy Transfer Equity (ET) 0.0 $49k 11k 4.55
FMC Corporation (FMC) 0.0 $42k 516.00 81.40
SPX Corporation 0.0 $44k 1.4k 32.12
Lululemon Athletica (LULU) 0.0 $48k 255.00 188.24
Equity Lifestyle Properties (ELS) 0.0 $45k 786.00 57.25
LTC Properties (LTC) 0.0 $44k 1.4k 30.62
iShares Russell Midcap Index Fund (IWR) 0.0 $45k 1.1k 42.86
Consumer Discretionary SPDR (XLY) 0.0 $57k 584.00 97.60
Vanguard Extended Market ETF (VXF) 0.0 $57k 630.00 90.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 965.00 44.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 534.00 78.65
Kinder Morgan (KMI) 0.0 $56k 4.1k 13.78
Pvh Corporation (PVH) 0.0 $58k 1.6k 37.37
American Tower Reit (AMT) 0.0 $54k 248.00 217.74
Pimco Total Return Etf totl (BOND) 0.0 $57k 545.00 104.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $56k 1.8k 30.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $45k 1.1k 40.40
Chubb (CB) 0.0 $55k 498.00 110.44
Johnson Controls International Plc equity (JCI) 0.0 $53k 2.0k 26.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $47k 1.6k 29.80
Bsco etf (BSCO) 0.0 $46k 2.3k 20.44
Blackstone Group Inc Com Cl A (BX) 0.0 $43k 951.00 45.22
Barrick Gold Corp (GOLD) 0.0 $33k 1.8k 17.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38k 30.00 1266.67
Cullen/Frost Bankers (CFR) 0.0 $27k 501.00 53.89
Newmont Mining Corporation (NEM) 0.0 $41k 912.00 44.96
Northrop Grumman Corporation (NOC) 0.0 $33k 110.00 300.00
Royal Caribbean Cruises (RCL) 0.0 $38k 1.2k 31.41
Watsco, Incorporated (WSO) 0.0 $27k 173.00 156.07
Raytheon Company 0.0 $26k 200.00 130.00
Air Products & Chemicals (APD) 0.0 $32k 163.00 196.32
ConocoPhillips (COP) 0.0 $29k 953.00 30.43
Halliburton Company (HAL) 0.0 $31k 4.6k 6.69
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 8.1k 3.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 4.4k 6.56
Southern Company (SO) 0.0 $27k 500.00 54.00
Prudential Financial (PRU) 0.0 $29k 573.00 50.61
East West Ban (EWBC) 0.0 $28k 1.1k 25.59
Applied Materials (AMAT) 0.0 $29k 641.00 45.24
Pioneer Natural Resources 0.0 $31k 447.00 69.35
Humana (HUM) 0.0 $30k 97.00 309.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 272.00 99.26
PriceSmart (PSMT) 0.0 $37k 719.00 51.46
U.S. Physical Therapy (USPH) 0.0 $30k 435.00 68.97
Rbc Cad (RY) 0.0 $28k 462.00 60.61
Oneok (OKE) 0.0 $33k 1.5k 21.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 342.00 119.88
SPDR S&P Biotech (XBI) 0.0 $40k 529.00 75.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38k 931.00 40.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.5k 18.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 362.00 82.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 233.00 115.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 300.00 90.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 539.00 70.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $37k 600.00 61.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 1.6k 22.44
Cohen & Steers Total Return Real (RFI) 0.0 $25k 2.5k 9.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $29k 764.00 37.96
Reaves Utility Income Fund (UTG) 0.0 $29k 1.0k 28.49
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 592.00 59.12
Guidewire Software (GWRE) 0.0 $27k 350.00 77.14
Mondelez Int (MDLZ) 0.0 $28k 565.00 49.56
Asml Holding (ASML) 0.0 $29k 112.00 258.93
Icon (ICLR) 0.0 $40k 296.00 135.14
Gw Pharmaceuticals Plc ads 0.0 $32k 375.00 85.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 1.0k 33.00
Catalent (CTLT) 0.0 $38k 740.00 51.35
Walgreen Boots Alliance (WBA) 0.0 $41k 906.00 45.25
Pra Health Sciences 0.0 $41k 505.00 81.19
Virtu Financial Inc Class A (VIRT) 0.0 $32k 1.6k 20.27
Shopify Inc cl a (SHOP) 0.0 $33k 81.00 407.41
Pjt Partners (PJT) 0.0 $36k 846.00 42.55
Qiagen Nv 0.0 $30k 735.00 40.82
Black Knight 0.0 $32k 556.00 57.55
Cannae Holdings (CNNE) 0.0 $25k 766.00 32.64
Goosehead Ins (GSHD) 0.0 $40k 898.00 44.54
Linde 0.0 $30k 177.00 169.49
Thomson Reuters Corp 0.0 $25k 382.00 65.44
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $33k 800.00 41.25
Viacomcbs (PARA) 0.0 $32k 2.3k 13.75
Sociedad Quimica y Minera (SQM) 0.0 $12k 566.00 21.20
Owens Corning (OC) 0.0 $17k 452.00 37.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 408.00 31.86
Hartford Financial Services (HIG) 0.0 $9.0k 273.00 32.97
Starwood Property Trust (STWD) 0.0 $23k 2.3k 10.22
Nasdaq Omx (NDAQ) 0.0 $18k 200.00 90.00
CSX Corporation (CSX) 0.0 $15k 265.00 56.60
Baxter International (BAX) 0.0 $20k 254.00 78.74
Archer Daniels Midland Company (ADM) 0.0 $23k 670.00 34.33
Norfolk Southern (NSC) 0.0 $18k 126.00 142.86
AES Corporation (AES) 0.0 $23k 1.7k 13.51
General Electric Company 0.0 $19k 2.5k 7.72
Digital Realty Trust (DLR) 0.0 $10k 73.00 136.99
Kimberly-Clark Corporation (KMB) 0.0 $24k 190.00 126.32
NVIDIA Corporation (NVDA) 0.0 $21k 82.00 256.10
Paychex (PAYX) 0.0 $17k 272.00 62.50
Polaris Industries (PII) 0.0 $23k 497.00 46.28
Teradata Corporation (TDC) 0.0 $18k 916.00 19.65
Union Pacific Corporation (UNP) 0.0 $16k 120.00 133.33
AFLAC Incorporated (AFL) 0.0 $15k 440.00 34.09
Unum (UNM) 0.0 $10k 676.00 14.79
Casey's General Stores (CASY) 0.0 $24k 185.00 129.73
Ford Motor Company (F) 0.0 $10k 2.3k 4.40
Williams Companies (WMB) 0.0 $22k 1.6k 13.80
PG&E Corporation (PCG) 0.0 $17k 2.0k 8.52
Clorox Company (CLX) 0.0 $19k 112.00 169.64
Bce (BCE) 0.0 $13k 326.00 39.88
Fastenal Company (FAST) 0.0 $17k 554.00 30.69
MercadoLibre (MELI) 0.0 $14k 30.00 466.67
Amdocs Ltd ord (DOX) 0.0 $17k 325.00 52.31
BOK Financial Corporation (BOKF) 0.0 $23k 561.00 41.00
Activision Blizzard 0.0 $23k 400.00 57.50
Illumina (ILMN) 0.0 $14k 53.00 264.15
Enterprise Products Partners (EPD) 0.0 $18k 1.3k 14.29
Key (KEY) 0.0 $11k 1.1k 10.17
Rogers Communications -cl B (RCI) 0.0 $21k 516.00 40.70
Sun Life Financial (SLF) 0.0 $9.0k 305.00 29.51
Neenah Paper 0.0 $21k 489.00 42.94
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
MetLife (MET) 0.0 $19k 649.00 29.28
Northwest Bancshares (NWBI) 0.0 $11k 1.0k 11.00
Centene Corporation (CNC) 0.0 $9.0k 158.00 56.96
World Fuel Services Corporation (WKC) 0.0 $15k 596.00 25.17
NetGear (NTGR) 0.0 $9.0k 400.00 22.50
Monmouth R.E. Inv 0.0 $12k 1.0k 12.00
NVE Corporation (NVEC) 0.0 $20k 386.00 51.81
Bank Of Montreal Cadcom (BMO) 0.0 $12k 250.00 48.00
Prospect Capital Corporation (PSEC) 0.0 $23k 5.5k 4.18
First American Financial (FAF) 0.0 $23k 548.00 41.97
Vanguard Financials ETF (VFH) 0.0 $21k 419.00 50.12
Brandywine Realty Trust (BDN) 0.0 $17k 1.7k 10.16
American International (AIG) 0.0 $16k 662.00 24.17
Cae (CAE) 0.0 $14k 1.1k 12.36
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 214.00 112.15
Spirit AeroSystems Holdings (SPR) 0.0 $11k 496.00 22.18
Nxp Semiconductors N V (NXPI) 0.0 $13k 167.00 77.84
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11k 300.00 36.67
Evans Bancorp (EVBN) 0.0 $20k 856.00 23.36
Cheniere Energy Partners (CQP) 0.0 $10k 400.00 25.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 1.0k 10.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $21k 175.00 120.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $18k 640.00 28.12
SPDR DJ Wilshire Small Cap 0.0 $19k 407.00 46.68
New York Mortgage Trust 0.0 $16k 11k 1.51
Nuveen NY Municipal Value (NNY) 0.0 $18k 2.0k 9.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10k 332.00 30.12
Ishares Tr cmn (STIP) 0.0 $16k 161.00 99.38
Chefs Whse (CHEF) 0.0 $24k 2.4k 9.95
Xpo Logistics Inc equity (XPO) 0.0 $18k 376.00 47.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 225.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 401.00 44.89
stock 0.0 $10k 82.00 121.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $18k 1.1k 17.14
Wright Express (WEX) 0.0 $23k 220.00 104.55
Eaton (ETN) 0.0 $22k 285.00 77.19
Liberty Global Inc C 0.0 $16k 1.0k 15.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 376.00 55.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $14k 668.00 20.96
Sirius Xm Holdings (SIRI) 0.0 $9.0k 2.0k 4.50
Fidelity msci info tech i (FTEC) 0.0 $11k 180.00 61.11
Q2 Holdings (QTWO) 0.0 $18k 308.00 58.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 781.00 25.61
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 240.00 50.00
Ishares Tr Global Reit Etf (REET) 0.0 $11k 605.00 18.18
Fidelity Bond Etf (FBND) 0.0 $14k 273.00 51.28
Welltower Inc Com reit (WELL) 0.0 $14k 313.00 44.73
Spx Flow 0.0 $19k 685.00 27.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $13k 261.00 49.81
Madison Square Garden Cl A (MSGS) 0.0 $14k 67.00 208.96
Penumbra (PEN) 0.0 $21k 134.00 156.72
Atlassian Corp Plc cl a 0.0 $11k 85.00 129.41
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 675.00 29.63
S&p Global (SPGI) 0.0 $18k 76.00 236.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 798.00 18.80
Waste Connections (WCN) 0.0 $16k 217.00 73.73
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 2.2k 10.28
Technipfmc (FTI) 0.0 $10k 1.6k 6.27
Canopy Gro 0.0 $24k 1.7k 14.29
Dxc Technology (DXC) 0.0 $11k 869.00 12.66
Alteryx 0.0 $9.0k 100.00 90.00
Stars Group 0.0 $20k 1.0k 20.00
Ishares Tr broad usd high (USHY) 0.0 $14k 402.00 34.83
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $19k 921.00 20.63
Booking Holdings (BKNG) 0.0 $9.0k 7.00 1285.71
Liberty Interactive Corp (QRTEA) 0.0 $10k 1.8k 5.65
Spotify Technology Sa (SPOT) 0.0 $17k 148.00 114.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $22k 2.0k 10.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $21k 405.00 51.85
Verrica Pharmaceuticals (VRCA) 0.0 $10k 1.0k 9.95
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $16k 788.00 20.30
Coastal Finl Corp Wa (CCB) 0.0 $21k 2.0k 10.38
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $10k 556.00 17.99
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $16k 881.00 18.16
Elastic N V ord (ESTC) 0.0 $9.0k 173.00 52.02
Stoneco (STNE) 0.0 $12k 582.00 20.62
Dow (DOW) 0.0 $12k 440.00 27.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $22k 236.00 93.22
Dupont De Nemours (DD) 0.0 $24k 708.00 33.90
Chewy Inc cl a (CHWY) 0.0 $11k 300.00 36.67
Avantor (AVTR) 0.0 $22k 1.8k 12.39
Oportun Finl Corp (OPRT) 0.0 $21k 2.2k 9.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $23k 1.6k 14.39
Covanta Holding Corporation 0.0 $0 100.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $999.999000 27.00 37.04
NRG Energy (NRG) 0.0 $4.0k 154.00 25.97
CMS Energy Corporation (CMS) 0.0 $999.999000 30.00 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 68.00 14.71
BlackRock (BLK) 0.0 $7.0k 16.00 437.50
State Street Corporation (STT) 0.0 $3.0k 57.00 52.63
Reinsurance Group of America (RGA) 0.0 $2.0k 24.00 83.33
Signature Bank (SBNY) 0.0 $2.0k 27.00 74.07
Fidelity National Information Services (FIS) 0.0 $4.0k 37.00 108.11
Bank of New York Mellon Corporation (BK) 0.0 $0 23.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 87.00 80.46
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Legg Mason 0.0 $5.0k 108.00 46.30
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
M&T Bank Corporation (MTB) 0.0 $1.0k 11.00 90.91
Republic Services (RSG) 0.0 $7.0k 95.00 73.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Clean Harbors (CLH) 0.0 $2.0k 43.00 46.51
Ameren Corporation (AEE) 0.0 $0 0 0.00
United Parcel Service (UPS) 0.0 $5.0k 61.00 81.97
Bed Bath & Beyond 0.0 $0 100.00 0.00
Carter's (CRI) 0.0 $1.0k 23.00 43.48
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Cummins (CMI) 0.0 $3.0k 28.00 107.14
Host Hotels & Resorts (HST) 0.0 $999.996600 114.00 8.77
LKQ Corporation (LKQ) 0.0 $3.0k 158.00 18.99
Leggett & Platt (LEG) 0.0 $4.0k 158.00 25.32
Public Storage (PSA) 0.0 $0 0 0.00
RPM International (RPM) 0.0 $999.999000 33.00 30.30
Sealed Air (SEE) 0.0 $2.0k 117.00 17.09
Snap-on Incorporated (SNA) 0.0 $5.0k 49.00 102.04
Stanley Black & Decker (SWK) 0.0 $2.0k 21.00 95.24
V.F. Corporation (VFC) 0.0 $4.0k 82.00 48.78
Global Payments (GPN) 0.0 $5.0k 37.00 135.14
Molson Coors Brewing Company (TAP) 0.0 $999.999400 43.00 23.26
Transocean (RIG) 0.0 $2.0k 2.3k 0.86
Boston Scientific Corporation (BSX) 0.0 $3.0k 98.00 30.61
Granite Construction (GVA) 0.0 $4.0k 313.00 12.78
Nordstrom (JWN) 0.0 $4.0k 286.00 13.99
Ross Stores (ROST) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $3.0k 96.00 31.25
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $999.998000 124.00 8.06
Regions Financial Corporation (RF) 0.0 $0 0 0.00
SVB Financial (SIVBQ) 0.0 $1.0k 8.00 125.00
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Analog Devices (ADI) 0.0 $1.0k 20.00 50.00
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Xilinx 0.0 $7.0k 100.00 70.00
Masco Corporation (MAS) 0.0 $999.997800 51.00 19.61
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 500.00 8.00
Eastman Chemical Company (EMN) 0.0 $0 20.00 0.00
AstraZeneca (AZN) 0.0 $5.0k 130.00 38.46
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $1.0k 60.00 16.67
Thermo Fisher Scientific (TMO) 0.0 $2.0k 9.00 222.22
McKesson Corporation (MCK) 0.0 $0 0 0.00
NiSource (NI) 0.0 $5.0k 207.00 24.15
Olin Corporation (OLN) 0.0 $0 82.00 0.00
Arrow Electronics (ARW) 0.0 $3.0k 69.00 43.48
Avnet (AVT) 0.0 $2.0k 86.00 23.26
DISH Network 0.0 $0 24.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 960.00 7.29
Fluor Corporation (FLR) 0.0 $0 0 0.00
Hess (HES) 0.0 $1.0k 52.00 19.23
Macy's (M) 0.0 $0 0 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 30.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 37.00 54.05
Total (TTE) 0.0 $3.0k 105.00 28.57
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Stericycle (SRCL) 0.0 $999.999000 33.00 30.30
Lazard Ltd-cl A shs a 0.0 $0 25.00 0.00
TJX Companies (TJX) 0.0 $3.0k 64.00 46.88
EOG Resources (EOG) 0.0 $999.998200 41.00 24.39
Markel Corporation (MKL) 0.0 $1.0k 2.00 500.00
Fifth Third Ban (FITB) 0.0 $2.0k 174.00 11.49
Dollar Tree (DLTR) 0.0 $4.0k 61.00 65.57
Advance Auto Parts (AAP) 0.0 $0 0 0.00
Eagle Materials (EXP) 0.0 $4.0k 76.00 52.63
Dover Corporation (DOV) 0.0 $1.0k 20.00 50.00
Xcel Energy (XEL) 0.0 $7.0k 119.00 58.82
Verisk Analytics (VRSK) 0.0 $0 0 0.00
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
Penske Automotive (PAG) 0.0 $2.0k 98.00 20.41
Southwestern Energy Company 0.0 $2.0k 1.6k 1.27
Lennar Corporation (LEN.B) 0.0 $0 34.00 0.00
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 $3.0k 112.00 26.79
Quanta Services (PWR) 0.0 $3.0k 108.00 27.78
Darling International (DAR) 0.0 $3.0k 193.00 15.54
ON Semiconductor (ON) 0.0 $6.0k 525.00 11.43
Industrial SPDR (XLI) 0.0 $3.0k 66.00 45.45
Invesco (IVZ) 0.0 $1.0k 171.00 5.85
Entergy Corporation (ETR) 0.0 $8.0k 88.00 90.91
Under Armour (UAA) 0.0 $5.0k 620.00 8.06
CF Industries Holdings (CF) 0.0 $5.0k 188.00 26.60
Seagate Technology Com Stk 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $2.0k 76.00 26.32
Regal-beloit Corporation (RRX) 0.0 $2.0k 38.00 52.63
American Campus Communities 0.0 $999.999000 66.00 15.15
Cognex Corporation (CGNX) 0.0 $8.0k 200.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $999.996800 88.00 11.36
Concho Resources 0.0 $0 13.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 25.00 80.00
DTE Energy Company (DTE) 0.0 $7.0k 78.00 89.74
Kilroy Realty Corporation (KRC) 0.0 $7.0k 120.00 58.33
Omega Healthcare Investors (OHI) 0.0 $3.0k 119.00 25.21
Banco Santander (SAN) 0.0 $6.0k 2.8k 2.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999700 7.00 142.86
Cimarex Energy 0.0 $0 33.00 0.00
Abb (ABBNY) 0.0 $4.0k 280.00 14.29
BorgWarner (BWA) 0.0 $999.997800 51.00 19.61
Capstead Mortgage Corporation 0.0 $5.0k 1.4k 3.57
Hain Celestial (HAIN) 0.0 $2.0k 85.00 23.53
Hexcel Corporation (HXL) 0.0 $999.999000 37.00 27.03
Molina Healthcare (MOH) 0.0 $5.0k 41.00 121.95
Nektar Therapeutics (NKTR) 0.0 $7.0k 400.00 17.50
Vector (VGR) 0.0 $2.0k 306.00 6.54
Wabtec Corporation (WAB) 0.0 $0 20.00 0.00
Extra Space Storage (EXR) 0.0 $0 0 0.00
PacWest Ban 0.0 $1.0k 58.00 17.24
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 47.00 21.28
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 13.00 76.92
SYNNEX Corporation (SNX) 0.0 $2.0k 34.00 58.82
TreeHouse Foods (THS) 0.0 $4.0k 94.00 42.55
PNM Resources (TXNM) 0.0 $0 3.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 25.00 120.00
B&G Foods (BGS) 0.0 $0 25.00 0.00
Westport Innovations 0.0 $0 990.00 0.00
CBL & Associates Properties 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.999000 26.00 38.46
Simon Property (SPG) 0.0 $2.0k 50.00 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $999.999000 21.00 47.62
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
KAR Auction Services (KAR) 0.0 $999.999000 110.00 9.09
Utilities SPDR (XLU) 0.0 $3.0k 62.00 48.39
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 420.00 14.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 142.00 28.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 48.00 125.00
Hldgs (UAL) 0.0 $0 24.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 45.00 88.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 57.00 87.72
O'reilly Automotive (ORLY) 0.0 $2.0k 9.00 222.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 45.00 88.89
Jp Morgan Alerian Mlp Index 0.0 $999.991700 197.00 5.08
iShares MSCI Germany Index Fund (EWG) 0.0 $0 0 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
iShares MSCI France Index (EWQ) 0.0 $0 0 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 96.00 20.83
Tortoise MLP Fund 0.0 $2.0k 2.5k 0.80
Vanguard Energy ETF (VDE) 0.0 $6.0k 159.00 37.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999500 17.00 58.82
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 71.00 56.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 100.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 34.00 58.82
Hca Holdings (HCA) 0.0 $0 0 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $999.998200 41.00 24.39
Prologis (PLD) 0.0 $8.0k 103.00 77.67
Hollyfrontier Corp 0.0 $1.0k 50.00 20.00
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
Expedia (EXPE) 0.0 $1.0k 24.00 41.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 20.00 0.00
M/a (MTSI) 0.0 $2.0k 142.00 14.08
Ingredion Incorporated (INGR) 0.0 $1.0k 18.00 55.56
Tortoise Energy equity 0.0 $5.0k 4.6k 1.09
Berry Plastics (BERY) 0.0 $2.0k 73.00 27.40
Workday Inc cl a (WDAY) 0.0 $999.999900 9.00 111.11
Diamondback Energy (FANG) 0.0 $999.999000 45.00 22.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.999000 30.00 33.33
First Tr Mlp & Energy Income 0.0 $0 75.00 0.00
Ptc (PTC) 0.0 $2.0k 42.00 47.62
Ishares Inc msci india index (INDA) 0.0 $6.0k 253.00 23.72
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 $8.0k 196.00 40.82
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 525.00 7.62
Mallinckrodt Pub 0.0 $0 4.00 0.00
Sprint 0.0 $0 7.00 0.00
Sterling Bancorp 0.0 $999.996900 147.00 6.80
Intercontinental Exchange (ICE) 0.0 $1.0k 15.00 66.67
Catchmark Timber Tr Inc cl a 0.0 $0 100.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 131.00 22.90
Brixmor Prty (BRX) 0.0 $999.998000 127.00 7.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 100.00 50.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 13.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 434.00 11.52
Varonis Sys (VRNS) 0.0 $2.0k 40.00 50.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Now (DNOW) 0.0 $0 137.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 131.00 7.63
Sabre (SABR) 0.0 $1.0k 190.00 5.26
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 198.00 35.35
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 $2.0k 120.00 16.67
Suno (SUN) 0.0 $6.0k 405.00 14.81
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.0k 61.00 32.79
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 101.00 19.80
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Fiat Chrysler Auto 0.0 $3.0k 475.00 6.32
Ubs Group (UBS) 0.0 $2.0k 285.00 7.02
Store Capital Corp reit 0.0 $4.0k 267.00 14.98
Iron Mountain (IRM) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Qorvo (QRVO) 0.0 $2.0k 27.00 74.07
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 100.00 40.00
Vistaoutdoor (VSTO) 0.0 $0 82.00 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Wec Energy Group (WEC) 0.0 $7.0k 86.00 81.40
Allianzgi Divers Inc & Cnv F 0.0 $1.0k 100.00 10.00
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
Hp (HPQ) 0.0 $5.0k 295.00 16.95
Goldman Sachs Etf Tr (GSLC) 0.0 $999.999000 37.00 27.03
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.0k 88.00 22.73
Dentsply Sirona (XRAY) 0.0 $2.0k 59.00 33.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 1.3k 3.90
Spire (SR) 0.0 $1.0k 24.00 41.67
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $999.999000 70.00 14.29
Itt (ITT) 0.0 $4.0k 100.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
American Finance Trust Inc ltd partnership 0.0 $6.0k 1.0k 6.00
Advansix (ASIX) 0.0 $0 31.00 0.00
Valvoline Inc Common (VVV) 0.0 $1.0k 119.00 8.40
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 23.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $1.0k 38.00 26.32
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
Frontier Communication 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Roku (ROKU) 0.0 $2.0k 28.00 71.43
Delphi Automotive Inc international (APTV) 0.0 $0 13.00 0.00
Encompass Health Corp (EHC) 0.0 $7.0k 115.00 60.87
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 $2.0k 631.00 3.17
Invesco Bulletshares 2021 Corp 0.0 $4.0k 237.00 16.88
Nvent Electric Plc Voting equities (NVT) 0.0 $0 8.00 0.00
Evergy (EVRG) 0.0 $3.0k 61.00 49.18
Perspecta 0.0 $8.0k 457.00 17.51
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $6.0k 513.00 11.70
Graftech International (EAF) 0.0 $0 0 0.00
Electrocore 0.0 $3.0k 3.8k 0.78
Jp Morgan Exchange Traded Fd fund 0.0 $6.0k 348.00 17.24
Garrett Motion (GTX) 0.0 $0 80.00 0.00
Tilray (TLRY) 0.0 $1.0k 200.00 5.00
Resideo Technologies (REZI) 0.0 $0 135.00 0.00
Livent Corp 0.0 $0 172.00 0.00
Covetrus 0.0 $4.0k 540.00 7.41
Hovnanian Enterprises Inc cl a (HOV) 0.0 $4.0k 588.00 6.80
Horizon Therapeutics 0.0 $5.0k 174.00 28.74
Pinterest Inc Cl A (PINS) 0.0 $6.0k 400.00 15.00
Uber Technologies (UBER) 0.0 $8.0k 300.00 26.67
Luckin Coffee (LKNCY) 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 $0 160.00 0.00
Livongo Health 0.0 $6.0k 219.00 27.40
Envista Hldgs Corp (NVST) 0.0 $2.0k 149.00 13.42
Trane Technologies (TT) 0.0 $2.0k 25.00 80.00
Ingersoll Rand (IR) 0.0 $0 22.00 0.00