Glen Eagle Advisors

Glen Eagle Advisors as of Dec. 31, 2017

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 642 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $8.2M 31k 266.86
Rydex Etf Trust Gug S&p500 Eq Wt 3.1 $3.6M 35k 101.03
Powershares Qqq Trust Unit Ser 1 3.0 $3.4M 22k 155.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $3.1M 8.9k 345.41
Microsoft Corporation (MSFT) 2.5 $2.8M 33k 85.54
Ishares Tr Msci Eafe Etf (EFA) 2.4 $2.7M 39k 70.31
Johnson & Johnson (JNJ) 2.2 $2.5M 18k 139.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.1M 15k 137.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.1M 2.0k 1053.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $1.9M 23k 85.63
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 17k 106.94
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.7M 11k 152.46
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.6M 34k 47.12
Select Sector Spdr Tr Technology (XLK) 1.3 $1.5M 23k 63.95
BlackRock (BLK) 1.3 $1.4M 2.8k 513.67
NVIDIA Corporation (NVDA) 1.2 $1.3M 6.9k 193.51
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $1.3M 45k 29.05
Marsh & McLennan Companies (MMC) 1.1 $1.2M 15k 81.39
Select Sector Spdr Tr Financial (XLF) 1.0 $1.2M 43k 27.91
Apple (AAPL) 1.0 $1.1M 6.6k 169.23
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.1M 13k 84.87
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 83.64
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.0M 14k 76.81
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.9 $1.0M 50k 21.09
Sherwin-Williams Company (SHW) 0.9 $1.0M 2.5k 410.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.0M 11k 94.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $999k 13k 79.30
Ishares Tr Core S&p500 Etf (IVV) 0.8 $972k 3.6k 268.83
At&t (T) 0.8 $940k 24k 38.88
Vanguard World Utilities Etf (VPU) 0.8 $879k 7.5k 116.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $859k 14k 60.53
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.7 $848k 40k 21.09
Medtronic SHS (MDT) 0.7 $839k 10k 80.75
Ishares Tr Select Divid Etf (DVY) 0.7 $803k 8.1k 98.56
Wells Fargo & Company (WFC) 0.7 $791k 13k 60.67
Verizon Communications (VZ) 0.7 $758k 14k 52.93
Ishares Tr Msci China Etf (MCHI) 0.6 $748k 11k 66.54
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $737k 27k 27.84
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.6 $720k 34k 21.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $709k 13k 54.72
Visa Com Cl A (V) 0.6 $704k 6.2k 114.02
Ishares Tr S&p Us Pfd Stk (PFF) 0.6 $695k 18k 38.07
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $680k 13k 51.68
Meta Platforms Cl A (META) 0.6 $654k 3.7k 176.46
Home Depot (HD) 0.6 $651k 3.4k 189.50
3M Company (MMM) 0.6 $650k 2.8k 235.37
Procter & Gamble Company (PG) 0.5 $630k 6.9k 91.89
Realty Income (O) 0.5 $621k 11k 57.02
Vanguard Index Fds Reit Etf (VNQ) 0.5 $616k 7.4k 82.98
Wal-Mart Stores (WMT) 0.5 $593k 6.0k 98.75
Waste Management (WM) 0.5 $587k 6.8k 86.31
Comcast Corp Cl A (CMCSA) 0.5 $574k 14k 40.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $566k 4.7k 121.55
Amazon (AMZN) 0.5 $537k 459.00 1169.47
Powershares Etf Trust Water Res Port 0.5 $536k 18k 30.27
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $527k 8.4k 62.77
Aqua America 0.4 $509k 13k 39.23
Cisco Systems (CSCO) 0.4 $481k 13k 38.30
Us Bancorp Del Com New (USB) 0.4 $469k 8.8k 53.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $468k 4.7k 98.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $461k 2.1k 215.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $429k 2.8k 153.57
Chevron Corporation (CVX) 0.4 $422k 3.4k 125.21
Boeing Company (BA) 0.4 $419k 1.4k 294.91
Cummins (CMI) 0.4 $415k 2.3k 176.64
Nuveen Equity Premium Income Fund (BXMX) 0.4 $406k 29k 14.25
Pepsi (PEP) 0.3 $394k 3.3k 119.95
Stryker Corporation (SYK) 0.3 $392k 2.5k 154.79
UnitedHealth (UNH) 0.3 $389k 1.8k 220.52
Ishares Tr Ibonds Sep2020 0.3 $382k 15k 25.36
Select Sector Spdr Tr Indl (XLI) 0.3 $380k 5.0k 75.67
Southern Company (SO) 0.3 $371k 7.7k 48.09
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $365k 4.5k 81.57
Universal Display Corporation (OLED) 0.3 $361k 2.1k 172.65
Fidelity Corp Bond Etf (FCOR) 0.3 $349k 6.8k 50.94
Intel Corporation (INTC) 0.3 $344k 7.4k 46.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $338k 2.2k 152.77
Alps Etf Tr Alerian Mlp 0.3 $338k 31k 10.79
L3 Technologies 0.3 $336k 1.7k 197.85
Corning Incorporated (GLW) 0.3 $335k 11k 31.99
Lowe's Companies (LOW) 0.3 $327k 3.5k 92.92
Disney Walt Com Disney (DIS) 0.3 $326k 3.0k 107.51
Merck & Co (MRK) 0.3 $316k 5.6k 56.27
Citigroup Com New (C) 0.3 $312k 4.2k 74.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $308k 2.5k 122.58
Illinois Tool Works (ITW) 0.3 $305k 1.8k 166.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $303k 1.9k 160.11
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $293k 4.4k 66.37
Microchip Technology (MCHP) 0.3 $293k 3.3k 87.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $293k 2.6k 112.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $292k 2.9k 102.03
Monsanto Company 0.3 $289k 2.5k 116.78
International Business Machines (IBM) 0.2 $287k 1.9k 153.42
Walgreen Boots Alliance (WBA) 0.2 $286k 3.9k 72.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $283k 4.8k 58.85
BB&T Corporation 0.2 $280k 5.6k 49.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $280k 1.3k 223.66
Pfizer (PFE) 0.2 $279k 7.7k 36.22
Welltower Inc Com reit (WELL) 0.2 $273k 4.3k 63.78
Starbucks Corporation (SBUX) 0.2 $266k 4.6k 57.43
Public Service Enterprise (PEG) 0.2 $266k 5.2k 51.50
Coca-Cola Company (KO) 0.2 $263k 5.7k 45.88
Abbvie (ABBV) 0.2 $259k 2.7k 96.72
Ishares Tr Exponential Tech (XT) 0.2 $256k 7.2k 35.44
CVS Caremark Corporation (CVS) 0.2 $255k 3.5k 72.50
Oracle Corporation (ORCL) 0.2 $255k 5.4k 47.28
SYSCO Corporation (SYY) 0.2 $255k 4.2k 60.73
Bristol Myers Squibb (BMY) 0.2 $254k 4.1k 61.28
Adient Ord Shs (ADNT) 0.2 $253k 3.2k 78.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $252k 5.5k 45.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $250k 4.9k 50.60
Vanguard World Inf Tech Etf (VGT) 0.2 $249k 1.5k 164.73
Newtek Business Svcs Corp Com New (NEWT) 0.2 $248k 13k 18.49
Thermo Fisher Scientific (TMO) 0.2 $245k 1.3k 189.88
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $244k 1.4k 170.15
United Parcel Service CL B (UPS) 0.2 $240k 2.0k 119.15
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $239k 3.9k 60.76
Harris Corporation 0.2 $237k 1.7k 141.68
MetLife (MET) 0.2 $237k 4.7k 50.56
Blackstone Group Com Unit Ltd 0.2 $231k 7.2k 32.02
Raytheon Com New 0.2 $230k 1.2k 187.85
Select Sector Spdr Tr Energy (XLE) 0.2 $229k 3.2k 72.26
PPL Corporation (PPL) 0.2 $228k 7.4k 30.95
Duke Energy Corp Com New (DUK) 0.2 $224k 2.7k 84.10
Ishares Tr Global Energ Etf (IXC) 0.2 $222k 6.2k 35.55
Stanley Black & Decker (SWK) 0.2 $214k 1.3k 169.69
Eagle Materials (EXP) 0.2 $209k 1.8k 113.27
Nextera Energy (NEE) 0.2 $206k 1.3k 156.19
Philip Morris International (PM) 0.2 $203k 1.9k 105.65
Universal Health Realty Income Trust (UHT) 0.2 $203k 2.7k 75.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $201k 2.4k 82.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $200k 1.4k 147.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $196k 187.00 1046.71
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.2 $190k 5.4k 35.54
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.2 $189k 8.9k 21.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $188k 1.2k 154.75
Cerner Corporation 0.2 $185k 2.8k 67.39
Costco Wholesale Corporation (COST) 0.2 $183k 980.00 186.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $182k 2.0k 91.15
Neogenomics Com New (NEO) 0.2 $180k 20k 8.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $179k 2.9k 61.14
Ishares Tr Trans Avg Etf (IYT) 0.2 $175k 915.00 191.63
Clorox Company (CLX) 0.2 $175k 1.2k 148.34
Unilever N V N Y Shs New 0.2 $174k 3.1k 56.32
Union Pacific Corporation (UNP) 0.2 $173k 1.3k 134.10
General Electric Company 0.1 $172k 9.8k 17.45
Qualcomm (QCOM) 0.1 $170k 2.7k 64.02
Powershares Etf Trust Ii Cef Inc Compst 0.1 $169k 7.1k 23.90
Skyworks Solutions (SWKS) 0.1 $164k 1.7k 94.95
Lockheed Martin Corporation (LMT) 0.1 $159k 495.00 321.05
McDonald's Corporation (MCD) 0.1 $158k 919.00 172.08
Schlumberger (SLB) 0.1 $158k 2.3k 67.39
Nucor Corporation (NUE) 0.1 $158k 2.5k 63.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $158k 3.2k 48.82
American Tower Reit (AMT) 0.1 $157k 1.1k 142.67
United Technologies Corporation 0.1 $156k 1.2k 127.57
General Dynamics Corporation (GD) 0.1 $150k 735.00 203.45
PPG Industries (PPG) 0.1 $147k 1.3k 116.82
AFLAC Incorporated (AFL) 0.1 $145k 1.6k 87.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $144k 1.3k 114.08
Spdr Ser Tr Aerospace Def (XAR) 0.1 $144k 1.7k 83.56
Honeywell International (HON) 0.1 $143k 930.00 153.36
Ford Motor Company (F) 0.1 $142k 11k 12.49
Dave & Buster's Entertainmnt (PLAY) 0.1 $140k 2.5k 55.17
Vanguard Index Fds Value Etf (VTV) 0.1 $140k 1.3k 106.32
ConocoPhillips (COP) 0.1 $139k 2.5k 54.89
Travelers Companies (TRV) 0.1 $139k 1.0k 135.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $139k 1.0k 134.69
Investors Ban 0.1 $134k 9.6k 13.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $133k 1.2k 109.13
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $131k 3.2k 41.21
Paychex (PAYX) 0.1 $131k 1.9k 68.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $130k 1.1k 123.65
Chubb (CB) 0.1 $128k 875.00 146.13
Paypal Holdings (PYPL) 0.1 $128k 1.7k 73.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $127k 1.8k 70.94
Netflix (NFLX) 0.1 $124k 647.00 191.96
McKesson Corporation (MCK) 0.1 $123k 790.00 155.95
Ishares Tr Global Tech Etf (IXN) 0.1 $121k 790.00 153.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $120k 1.3k 92.12
Becton, Dickinson and (BDX) 0.1 $114k 533.00 214.06
Dowdupont 0.1 $114k 1.6k 71.22
American Water Works (AWK) 0.1 $113k 1.2k 91.49
Northrop Grumman Corporation (NOC) 0.1 $111k 360.00 306.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $111k 1.3k 87.39
Exelon Corporation (EXC) 0.1 $109k 2.8k 39.41
Consolidated Edison (ED) 0.1 $107k 1.3k 84.95
Occidental Petroleum Corporation (OXY) 0.1 $106k 1.4k 73.66
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $106k 5.3k 19.93
Extra Space Storage (EXR) 0.1 $105k 1.2k 87.45
PNC Financial Services (PNC) 0.1 $105k 727.00 144.29
Caterpillar (CAT) 0.1 $104k 662.00 157.58
Ishares Tr Micro-cap Etf (IWC) 0.1 $104k 1.1k 95.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $100k 1.8k 56.00
Ventas (VTR) 0.1 $98k 1.6k 60.01
Mondelez Intl Cl A (MDLZ) 0.1 $98k 2.3k 42.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $98k 1.8k 55.21
Nike CL B (NKE) 0.1 $96k 1.5k 62.55
Celgene Corporation 0.1 $96k 920.00 104.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $95k 548.00 172.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $92k 3.3k 27.56
Altria (MO) 0.1 $92k 1.3k 71.41
Ishares Tr Core Msci Total (IXUS) 0.1 $91k 1.4k 63.08
Royal Dutch Shell Spon Adr B 0.1 $91k 1.3k 68.29
Golub Capital BDC (GBDC) 0.1 $87k 4.8k 18.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $86k 1.5k 59.37
Abbott Laboratories (ABT) 0.1 $86k 1.5k 57.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $85k 804.00 106.00
Powershares Etf Tr Ii Gbl Wtr Port 0.1 $85k 3.3k 26.04
Amgen (AMGN) 0.1 $84k 480.00 173.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $82k 780.00 104.54
National Grid Sponsored Adr Ne (NGG) 0.1 $80k 1.4k 58.81
V.F. Corporation (VFC) 0.1 $79k 1.1k 74.00
Equity Residential Sh Ben Int (EQR) 0.1 $77k 1.2k 63.77
Masco Corporation (MAS) 0.1 $76k 1.7k 43.94
Pentair SHS (PNR) 0.1 $74k 1.1k 70.62
Phillips 66 (PSX) 0.1 $74k 733.00 101.15
Kraft Heinz (KHC) 0.1 $71k 916.00 77.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $71k 670.00 105.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $70k 1.2k 56.27
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.1 $68k 3.2k 21.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $68k 1.1k 64.04
Calamos Conv & High Income F Com Shs (CHY) 0.1 $67k 5.7k 11.85
GSK Sponsored Adr 0.1 $67k 1.9k 35.48
CF Industries Holdings (CF) 0.1 $66k 1.6k 42.54
Applied Materials (AMAT) 0.1 $65k 1.3k 51.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $64k 339.00 188.11
Eli Lilly & Co. (LLY) 0.1 $61k 722.00 84.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $60k 290.00 207.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $58k 690.00 83.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $58k 304.00 189.87
salesforce (CRM) 0.0 $57k 560.00 102.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $56k 500.00 111.57
Gilead Sciences (GILD) 0.0 $56k 779.00 71.51
Barings Global Short Duration Com cef (BGH) 0.0 $55k 2.9k 19.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $55k 400.00 136.96
Prudential Gl Sh Dur Hi Yld 0.0 $54k 3.7k 14.41
Prestige Brands Holdings (PBH) 0.0 $54k 1.2k 44.41
Powershares Etf Trust Ftse Rafi 1000 0.0 $53k 465.00 113.58
Kimberly-Clark Corporation (KMB) 0.0 $52k 427.00 120.66
Vanguard Bd Index Intermed Term (BIV) 0.0 $51k 606.00 83.83
Freeport-mcmoran CL B (FCX) 0.0 $51k 2.7k 18.96
Vanguard World Health Car Etf (VHT) 0.0 $50k 325.00 154.14
Dominion Resources (D) 0.0 $50k 614.00 81.06
Jacobs Engineering 0.0 $50k 750.00 65.96
Emerson Electric (EMR) 0.0 $49k 700.00 69.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 603.00 79.07
Vectren Corporation 0.0 $47k 720.00 65.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 422.00 110.32
Valero Energy Corporation (VLO) 0.0 $46k 505.00 91.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $46k 185.00 247.38
Te Connectivity SHS (TEL) 0.0 $45k 471.00 95.04
Yum! Brands (YUM) 0.0 $44k 534.00 81.61
Entergy Corporation (ETR) 0.0 $42k 520.00 81.39
Hollyfrontier Corp 0.0 $42k 825.00 51.22
Martin Marietta Materials (MLM) 0.0 $42k 190.00 221.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 273.00 153.09
Cdw (CDW) 0.0 $42k 600.00 69.49
First Bank (FRBA) 0.0 $42k 3.0k 13.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $41k 345.00 119.11
Johnson Ctls Intl SHS (JCI) 0.0 $41k 1.1k 38.11
Vodafone Group Sponsored Adr (VOD) 0.0 $40k 1.3k 31.90
American Airls (AAL) 0.0 $40k 762.00 52.03
Tractor Supply Company (TSCO) 0.0 $40k 530.00 74.75
Quest Diagnostics Incorporated (DGX) 0.0 $39k 400.00 98.49
Sanofi Sponsored Adr (SNY) 0.0 $39k 915.00 43.00
Bhp Group Sponsored Ads (BHP) 0.0 $39k 850.00 45.99
Flowers Foods (FLO) 0.0 $39k 2.0k 19.31
Campbell Soup Company (CPB) 0.0 $39k 800.00 48.11
FLIR Systems 0.0 $39k 825.00 46.62
RPC (RES) 0.0 $38k 1.5k 25.53
BP Sponsored Adr (BP) 0.0 $38k 900.00 42.03
Seagate Technology SHS 0.0 $38k 900.00 41.84
Novo-nordisk A S Adr (NVO) 0.0 $38k 700.00 53.67
TJX Companies (TJX) 0.0 $37k 489.00 76.46
Iron Mountain (IRM) 0.0 $37k 990.00 37.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $37k 985.00 37.80
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $36k 1.0k 35.92
Targa Res Corp (TRGP) 0.0 $36k 735.00 48.42
Zimmer Holdings (ZBH) 0.0 $36k 294.00 120.67
China Mobile Sponsored Adr 0.0 $35k 700.00 50.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $34k 579.00 59.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $34k 576.00 59.42
Omega Healthcare Investors (OHI) 0.0 $34k 1.2k 27.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 255.00 124.57
Ishares Tr Glob Utilits Etf (JXI) 0.0 $32k 635.00 49.53
International Flavors & Fragrances (IFF) 0.0 $31k 205.00 152.61
Wheaton Precious Metals Corp (WPM) 0.0 $31k 1.4k 22.18
Marathon Petroleum Corp (MPC) 0.0 $31k 462.00 66.02
Vanguard World Energy Etf (VDE) 0.0 $30k 307.00 98.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 459.00 66.09
Ishares Core Msci Emkt (IEMG) 0.0 $30k 527.00 56.90
Vanguard World Mega Cap Index (MGC) 0.0 $30k 325.00 91.79
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 850.00 34.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $29k 300.00 97.81
Franklin Resources (BEN) 0.0 $29k 674.00 43.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 350.00 82.90
Prestige Consmr Healthcare I 0.0 $29k 645.00 44.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 227.00 124.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $28k 1.2k 23.24
Celanese Corp Del Com Ser A (CE) 0.0 $28k 260.00 107.08
Yum China Holdings (YUMC) 0.0 $28k 694.00 40.02
Unilever (UL) 0.0 $28k 500.00 55.34
CSX Corporation (CSX) 0.0 $28k 500.00 55.01
St. Joe Company (JOE) 0.0 $27k 1.5k 18.05
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $27k 565.00 47.77
Monmouth Real Estate Invt Cl A 0.0 $27k 1.5k 17.80
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $27k 300.00 88.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $26k 133.00 198.22
Newmont Mining Corporation (NEM) 0.0 $26k 700.00 37.52
RPM International (RPM) 0.0 $26k 500.00 52.42
Rbc Cad (RY) 0.0 $26k 320.00 81.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 195.00 132.78
Brown & Brown (BRO) 0.0 $26k 500.00 51.46
Ishares Tr Agency Bond Etf (AGZ) 0.0 $25k 225.00 113.09
Nutanix Cl A (NTNX) 0.0 $25k 710.00 35.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $25k 725.00 34.13
Express Scripts Holding 0.0 $24k 325.00 74.64
MarketAxess Holdings (MKTX) 0.0 $24k 120.00 201.75
Halliburton Company (HAL) 0.0 $24k 490.00 48.87
Vale S A Sponsored Ads (VALE) 0.0 $24k 2.0k 12.23
First Industrial Realty Trust (FR) 0.0 $24k 750.00 31.47
Apple Hospitality Reit Com New (APLE) 0.0 $24k 1.2k 19.61
American States Water Company (AWR) 0.0 $23k 400.00 57.91
Albemarle Corporation (ALB) 0.0 $22k 175.00 127.89
Duke Realty Corp Com New 0.0 $22k 800.00 27.21
Kohl's Corporation (KSS) 0.0 $22k 400.00 54.23
Icici Bank Adr (IBN) 0.0 $21k 2.2k 9.73
Olin Corporation (OLN) 0.0 $21k 595.00 35.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 600.00 35.28
U S Concrete Com New 0.0 $21k 250.00 83.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 395.00 52.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 341.00 60.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $21k 520.00 39.65
Stag Industrial (STAG) 0.0 $21k 750.00 27.33
Enbridge (ENB) 0.0 $20k 520.00 39.11
Transunion (TRU) 0.0 $20k 370.00 54.96
Chipotle Mexican Grill (CMG) 0.0 $20k 70.00 289.03
Intuitive Surgical Com New (ISRG) 0.0 $20k 55.00 364.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $20k 403.00 49.07
Digital Realty Trust (DLR) 0.0 $20k 173.00 114.03
Spdr Series Trust S&p Homebuild (XHB) 0.0 $20k 445.00 44.26
Henry Schein (HSIC) 0.0 $20k 280.00 69.88
Target Corporation (TGT) 0.0 $19k 290.00 65.25
Public Storage (PSA) 0.0 $19k 90.00 209.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $19k 1.7k 11.19
Tyson Foods (TSN) 0.0 $19k 231.00 81.07
Oshkosh Corporation (OSK) 0.0 $18k 201.00 90.89
Sk Telecom Sponsored Adr 0.0 $18k 650.00 27.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 200.00 90.14
Royal Caribbean Cruises (RCL) 0.0 $18k 150.00 119.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18k 162.00 109.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $18k 3.4k 5.21
Tyler Technologies (TYL) 0.0 $18k 100.00 177.05
Ambarella SHS (AMBA) 0.0 $18k 300.00 58.75
Kinder Morgan (KMI) 0.0 $18k 975.00 18.07
Brighthouse Finl (BHF) 0.0 $18k 298.00 58.64
Spok Holdings (SPOK) 0.0 $17k 1.1k 15.65
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $17k 1.0k 16.61
Regeneron Pharmaceuticals (REGN) 0.0 $17k 45.00 375.96
Bank of New York Mellon Corporation (BK) 0.0 $17k 313.00 53.86
PetMed Express (PETS) 0.0 $17k 370.00 45.50
Novartis Sponsored Adr (NVS) 0.0 $17k 200.00 83.96
Illumina (ILMN) 0.0 $17k 76.00 218.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $17k 400.00 41.43
iRobot Corporation (IRBT) 0.0 $17k 215.00 76.70
Prudential Financial (PRU) 0.0 $16k 141.00 115.00
Helmerich & Payne (HP) 0.0 $16k 250.00 64.64
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 150.00 106.77
Owens Corning (OC) 0.0 $16k 174.00 91.94
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $16k 281.00 56.74
Sabra Health Care REIT (SBRA) 0.0 $16k 826.00 18.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 638.00 24.19
General Motors Company (GM) 0.0 $15k 375.00 40.99
Diageo Spon Adr New (DEO) 0.0 $15k 105.00 146.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 50.82
Fastenal Company (FAST) 0.0 $15k 275.00 54.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 600.00 25.05
Godaddy Inc cl a (GDDY) 0.0 $15k 297.00 50.28
Abb Sponsored Adr (ABBNY) 0.0 $15k 550.00 26.82
Enterprise Products Partners (EPD) 0.0 $15k 555.00 26.51
BlackRock MuniHolding Insured Investm 0.0 $15k 1.0k 14.62
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15k 200.00 72.84
Ecolab (ECL) 0.0 $15k 108.00 134.18
NetApp (NTAP) 0.0 $14k 259.00 55.32
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.36
Ares Capital Corporation (ARCC) 0.0 $14k 900.00 15.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $14k 150.00 93.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 604.00 23.27
Planet Fitness Cl A (PLNT) 0.0 $14k 400.00 34.63
Lam Research Corporation (LRCX) 0.0 $14k 75.00 184.07
Sba Communications Corp Cl A (SBAC) 0.0 $14k 83.00 163.36
Us Silica Hldgs (SLCA) 0.0 $14k 415.00 32.56
First Solar (FSLR) 0.0 $14k 200.00 67.52
Royal Dutch Shell Spons Adr A 0.0 $13k 200.00 66.71
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $13k 350.00 38.06
Smucker J M Com New (SJM) 0.0 $13k 106.00 125.14
Equifax (EFX) 0.0 $13k 112.00 117.52
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $13k 290.00 44.81
Pioneer Natural Resources 0.0 $13k 75.00 172.85
Toyota Motor Corp Ads (TM) 0.0 $13k 101.00 126.95
Ormat Technologies (ORA) 0.0 $13k 200.00 63.96
Ishares Silver Tr Ishares (SLV) 0.0 $13k 800.00 15.99
Westrock (WRK) 0.0 $13k 200.00 63.21
Gartner (IT) 0.0 $12k 100.00 123.15
Quanta Services (PWR) 0.0 $12k 314.00 39.11
Greif (GEF) 0.0 $12k 200.00 60.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 500.00 24.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 95.00 122.16
International Paper Company (IP) 0.0 $12k 200.00 57.94
Gaming & Leisure Pptys (GLPI) 0.0 $12k 312.00 37.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 250.00 45.80
Edison International (EIX) 0.0 $11k 181.00 63.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 87.00 130.45
Micron Technology (MU) 0.0 $11k 275.00 41.12
S&p Global (SPGI) 0.0 $11k 65.00 169.40
Barings Corporate Investors (MCI) 0.0 $11k 716.00 15.27
Cardinal Health (CAH) 0.0 $11k 178.00 61.27
Zoetis Cl A (ZTS) 0.0 $11k 150.00 72.04
Incyte Corporation (INCY) 0.0 $11k 114.00 94.71
JetBlue Airways Corporation (JBLU) 0.0 $11k 480.00 22.34
Fortinet (FTNT) 0.0 $11k 245.00 43.69
Oneok (OKE) 0.0 $11k 200.00 53.45
Wynn Resorts (WYNN) 0.0 $11k 63.00 168.59
UGI Corporation (UGI) 0.0 $11k 225.00 46.95
Hp (HPQ) 0.0 $11k 500.00 21.01
DineEquity (DIN) 0.0 $10k 205.00 50.73
Regions Financial Corporation (RF) 0.0 $10k 600.00 17.28
Fluor Corporation (FLR) 0.0 $10k 200.00 51.65
Veeva Sys Cl A Com (VEEV) 0.0 $10k 185.00 55.28
Barrick Gold Corp (GOLD) 0.0 $10k 700.00 14.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 134.00 74.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9k 250.00 39.65
Fidelity National Information Services (FIS) 0.0 $9.9k 105.00 93.98
Maxim Integrated Products 0.0 $9.8k 187.00 52.27
Biosante Pharmaceuticals (ANIP) 0.0 $9.7k 150.00 64.45
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $9.7k 385.00 25.10
Xcel Energy (XEL) 0.0 $9.6k 200.00 48.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.6k 212.00 45.22
Nve Corp Com New (NVEC) 0.0 $9.5k 110.00 86.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.3k 66.00 140.65
Teledyne Technologies Incorporated (TDY) 0.0 $9.1k 50.00 181.16
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 130.00 69.02
Hartford Financial Services (HIG) 0.0 $8.9k 159.00 56.28
Ishares Msci Switzerland (EWL) 0.0 $8.9k 250.00 35.58
Sunpower (SPWR) 0.0 $8.9k 1.1k 8.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.8k 85.00 103.62
Carlisle Companies (CSL) 0.0 $8.6k 76.00 113.64
Brunswick Corporation (BC) 0.0 $8.6k 156.00 55.22
CenturyLink 0.0 $8.6k 511.00 16.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.5k 46.00 185.63
Sap Se Spon Adr (SAP) 0.0 $8.4k 75.00 112.36
First Majestic Silver Corp (AG) 0.0 $8.4k 1.3k 6.74
Teradata Corporation (TDC) 0.0 $8.3k 217.00 38.46
Crown Castle Intl (CCI) 0.0 $8.3k 75.00 111.01
Udr (UDR) 0.0 $8.3k 216.00 38.52
Solaredge Technologies (SEDG) 0.0 $8.3k 220.00 37.55
Allergan SHS 0.0 $8.2k 50.00 163.58
Wisdomtree Continuous Commod Shs Ben Int 0.0 $8.1k 422.00 19.22
Prologis (PLD) 0.0 $8.1k 125.00 64.51
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.5k 5.36
Middlesex Water Company (MSEX) 0.0 $8.0k 200.00 39.91
New Ireland Fund 0.0 $8.0k 637.00 12.53
Essex Property Trust (ESS) 0.0 $8.0k 33.00 241.36
Rio Tinto Sponsored Adr (RIO) 0.0 $7.9k 150.00 52.93
Gw Pharmaceuticals Ads 0.0 $7.9k 60.00 132.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.9k 111.00 70.91
Harley-Davidson (HOG) 0.0 $7.6k 150.00 50.88
InterDigital (IDCC) 0.0 $7.6k 100.00 76.15
Cme (CME) 0.0 $7.4k 51.00 146.00
FQF TR Oshars Ftse Us 0.0 $7.3k 230.00 31.91
Osi Etf Tr Oshares Ftse 0.0 $7.2k 265.00 27.04
Ashland (ASH) 0.0 $7.1k 100.00 71.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.1k 200.00 35.26
Southwestern Energy Company (SWN) 0.0 $7.0k 1.3k 5.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.9k 300.00 23.13
Valvoline Inc Common (VVV) 0.0 $6.9k 274.00 25.06
Cleveland-cliffs (CLF) 0.0 $6.8k 950.00 7.21
Kellogg Company (K) 0.0 $6.8k 100.00 67.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.6k 127.00 51.94
First Tr Value Line Divid In SHS (FVD) 0.0 $6.5k 210.00 30.86
EOG Resources (EOG) 0.0 $6.5k 60.00 107.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.4k 85.00 74.93
Rayonier (RYN) 0.0 $6.3k 200.00 31.63
Eversource Energy (ES) 0.0 $6.3k 100.00 63.18
Teladoc (TDOC) 0.0 $6.3k 180.00 34.85
Uniti Group Inc Com reit (UNIT) 0.0 $6.2k 350.00 17.79
Devon Energy Corporation (DVN) 0.0 $6.2k 150.00 41.40
FirstEnergy (FE) 0.0 $6.1k 199.00 30.62
Principal Financial (PFG) 0.0 $6.1k 86.00 70.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.1k 177.00 34.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $6.0k 175.00 34.31
Automatic Data Processing (ADP) 0.0 $5.9k 50.00 117.20
Crown Holdings (CCK) 0.0 $5.9k 104.00 56.25
Msa Safety Inc equity (MSA) 0.0 $5.8k 75.00 77.52
PacWest Ban 0.0 $5.8k 115.00 50.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.8k 145.00 39.99
BorgWarner (BWA) 0.0 $5.8k 113.00 51.09
Tenet Healthcare Corp Com New (THC) 0.0 $5.8k 380.00 15.16
Southern Copper Corporation (SCCO) 0.0 $5.7k 121.00 47.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.7k 50.00 114.24
Osi Etf Tr Oshares Ftse 0.0 $5.6k 201.00 27.64
DNP Select Income Fund (DNP) 0.0 $5.4k 500.00 10.80
DaVita (DVA) 0.0 $5.3k 74.00 72.26
Recro Pharma 0.0 $5.3k 575.00 9.25
Nordic American Tanker Shippin (NAT) 0.0 $5.3k 2.2k 2.46
Universal Corporation (UVV) 0.0 $5.3k 100.00 52.50
ON Semiconductor (ON) 0.0 $5.2k 250.00 20.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.2k 92.00 56.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.2k 300.00 17.26
Norfolk Southern (NSC) 0.0 $5.1k 35.00 146.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.1k 100.00 51.32
Range Resources (RRC) 0.0 $5.1k 300.00 17.06
Chemours (CC) 0.0 $5.0k 100.00 50.06
Air Products & Chemicals (APD) 0.0 $4.9k 30.00 164.07
Bank of America Corporation (BAC) 0.0 $4.7k 160.00 29.52
Appian Corp Cl A (APPN) 0.0 $4.7k 150.00 31.48
Cdk Global Inc equities 0.0 $4.7k 66.00 71.27
Nokia Corporation (NOK) 0.0 $4.7k 1.0k 4.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.6k 97.00 47.91
Denny's Corporation (DENN) 0.0 $4.6k 350.00 13.24
New York Community Ban (NYCB) 0.0 $4.6k 350.00 13.02
Old Republic International Corporation (ORI) 0.0 $4.5k 212.00 21.37
Hologic (HOLX) 0.0 $4.4k 104.00 42.75
Enerplus Corp 0.0 $4.4k 450.00 9.79
Under Armour Cl A (UAA) 0.0 $4.3k 300.00 14.43
Steel Dynamics (STLD) 0.0 $4.3k 100.00 43.13
Neurocrine Biosciences (NBIX) 0.0 $4.3k 55.00 77.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.3k 38.00 111.87
Generac Holdings (GNRC) 0.0 $4.2k 86.00 49.31
Glaukos (GKOS) 0.0 $4.2k 165.00 25.65
Texas Instruments Incorporated (TXN) 0.0 $4.2k 40.00 104.45
Ampio Pharmaceuticals 0.0 $4.1k 1.0k 4.07
Shopify Cl A (SHOP) 0.0 $4.0k 40.00 101.00
Global Payments (GPN) 0.0 $4.0k 40.00 100.25
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 17.00 234.24
KBR (KBR) 0.0 $4.0k 200.00 19.83
Voya Financial (VOYA) 0.0 $3.9k 78.00 49.47
Tetra Tech (TTEK) 0.0 $3.8k 78.00 48.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.7k 31.00 120.65
Healthequity (HQY) 0.0 $3.7k 80.00 46.66
Herman Miller (MLKN) 0.0 $3.6k 91.00 40.05
Twitter 0.0 $3.6k 150.00 24.01
Hawkins (HWKN) 0.0 $3.5k 101.00 35.15
Wp Carey (WPC) 0.0 $3.4k 50.00 68.90
Ishares Tr National Mun Etf (MUB) 0.0 $3.3k 30.00 110.73
American International (AIG) 0.0 $3.3k 55.00 59.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.2k 60.00 53.25
Chesapeake Energy Corporation 0.0 $3.1k 775.00 3.96
Perrigo SHS (PRGO) 0.0 $3.1k 35.00 87.17
Novagold Resources Inc Cad (NG) 0.0 $2.9k 750.00 3.93
Snap Cl A (SNAP) 0.0 $2.9k 200.00 14.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9k 25.00 116.12
Universal Hlth Svcs CL B (UHS) 0.0 $2.9k 25.00 115.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9k 100.00 28.60
Xylem (XYL) 0.0 $2.7k 40.00 68.20
Axon Enterprise (AXON) 0.0 $2.7k 100.00 26.50
Overstock (BYON) 0.0 $2.6k 40.00 63.90
Gap (GPS) 0.0 $2.5k 74.00 34.05
American Express Company (AXP) 0.0 $2.5k 25.00 99.32
Humana (HUM) 0.0 $2.5k 10.00 248.10
Aclaris Therapeutics (ACRS) 0.0 $2.5k 100.00 24.66
Transocean Registered Shs (RIG) 0.0 $2.5k 230.00 10.68
State Street Corporation (STT) 0.0 $2.3k 24.00 97.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3k 62.00 37.47
Edwards Lifesciences (EW) 0.0 $2.1k 19.00 112.68
Eaton Corp SHS (ETN) 0.0 $2.1k 27.00 78.04
Golar Lng SHS (GLNG) 0.0 $2.1k 70.00 29.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.0k 300.00 6.68
Invesco SHS (IVZ) 0.0 $1.9k 53.00 36.55
General Mtrs *w Exp 07/10/201 0.0 $1.9k 82.00 23.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 39.00 48.97
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $1.9k 100.00 18.95
Dell Technologies Com Cl V 0.0 $1.9k 23.00 81.26
Teekay Shipping Marshall Isl (TK) 0.0 $1.9k 200.00 9.32
DTE Energy Company (DTE) 0.0 $1.9k 17.00 109.47
Fiserv (FI) 0.0 $1.8k 14.00 131.14
Sun Life Financial (SLF) 0.0 $1.8k 43.00 41.26
Qiagen Nv Shs New 0.0 $1.8k 57.00 30.93
Colgate-Palmolive Company (CL) 0.0 $1.7k 23.00 75.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7k 56.00 30.39
Fresh Del Monte Produce Ord (FDP) 0.0 $1.7k 35.00 47.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7k 26.00 63.77
Sify Technologies Sponsored Ads (SIFY) 0.0 $1.6k 900.00 1.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 34.00 47.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6k 46.00 34.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6k 150.00 10.59
Yamana Gold 0.0 $1.6k 500.00 3.12
O'reilly Automotive (ORLY) 0.0 $1.4k 6.00 240.50
Advansix (ASIX) 0.0 $1.4k 33.00 42.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.4k 36.00 37.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 26.00 52.42
Farmland Partners (FPI) 0.0 $1.3k 150.00 8.68
Kroger (KR) 0.0 $1.3k 47.00 27.66
Goldman Sachs (GS) 0.0 $1.3k 5.00 254.80
Las Vegas Sands (LVS) 0.0 $1.3k 18.00 69.50
Uranium Energy (UEC) 0.0 $1.2k 700.00 1.77
Cara Therapeutics (CARA) 0.0 $1.2k 100.00 12.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2k 37.00 32.95
Dollar General (DG) 0.0 $1.2k 13.00 93.00
Raymond James Financial (RJF) 0.0 $1.2k 13.00 89.31
Sony Corp Sponsored Adr (SONY) 0.0 $1.1k 25.00 44.96
Williams Companies (WMB) 0.0 $1.1k 36.00 30.89
Garmin SHS (GRMN) 0.0 $1.1k 18.00 59.56
Cytokinetics Com New (CYTK) 0.0 $1.0k 125.00 8.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 28.00 35.96
Biogen Idec (BIIB) 0.0 $956.000100 3.00 318.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $953.999200 28.00 34.07
Aptiv SHS (APTV) 0.0 $933.000200 11.00 84.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $906.999600 13.00 69.77
ACADIA Pharmaceuticals (ACAD) 0.0 $903.000000 30.00 30.10
Topbuild (BLD) 0.0 $833.000300 11.00 75.73
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $823.980000 600.00 1.37
Tg Therapeutics (TGTX) 0.0 $820.000000 100.00 8.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $816.000000 15.00 54.40
3-d Sys Corp Del Com New (DDD) 0.0 $777.996000 90.00 8.64
CMS Energy Corporation (CMS) 0.0 $757.000000 16.00 47.31
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $742.000000 25.00 29.68
Intercontinental Exchange (ICE) 0.0 $706.000000 10.00 70.60
Adobe Systems Incorporated (ADBE) 0.0 $701.000000 4.00 175.25
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $680.000000 100.00 6.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $624.000000 15.00 41.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $577.000500 15.00 38.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $502.999200 18.00 27.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $502.000000 5.00 100.40
Opko Health (OPK) 0.0 $490.000000 100.00 4.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $476.000200 13.00 36.62
Veeco Instruments (VECO) 0.0 $446.001000 30.00 14.87
Aethlon Med Com New 0.0 $417.989000 370.00 1.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $396.000000 12.00 33.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $372.999900 7.00 53.29
Omni (OMC) 0.0 $291.000000 4.00 72.75
Frontier Communications Corp Com New 0.0 $243.000000 36.00 6.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $222.000000 4.00 55.50
Black Knight 0.0 $177.000000 4.00 44.25
Citrix Systems 0.0 $176.000000 2.00 88.00
Cannae Holdings (CNNE) 0.0 $68.000000 4.00 17.00
Rmr Group Cl A (RMR) 0.0 $59.000000 1.00 59.00
Vivus 0.0 $50.000000 100.00 0.50
Cti Biopharma 0.0 $27.000000 10.00 2.70
Fc Global Rlty Inc cmn 0.0 $5.000000 5.00 1.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 0 0.00