Glen Eagle Advisors

Glen Eagle Advisors as of March 31, 2018

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 679 positions in its portfolio as reported in the March 2018 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) 6.8 $8.2M 7.9M 1.04
Powershares Qqq Trust Unit Ser 1 3.0 $3.6M 3.6M 1.00
Rydex Etf Trust Gug S&p500 Eq Wt 2.9 $3.5M 3.5M 1.00
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.1M 2.9M 1.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.1M 3.1M 1.00
Microsoft Corporation (MSFT) 2.4 $3.0M 1.5M 1.94
Johnson & Johnson (JNJ) 1.9 $2.3M 1.0M 2.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 782k 2.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.1M 2.1M 1.00
Apple (AAPL) 1.7 $2.0M 944k 2.15
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 1.3M 1.51
Amazon (AMZN) 1.6 $1.9M 1.2M 1.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $1.9M 1.9M 1.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.8M 1.8M 1.00
Boeing Company (BA) 1.4 $1.7M 1.2M 1.41
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.7M 1.6M 1.01
BlackRock (BLK) 1.3 $1.6M 926k 1.74
Select Sector Spdr Tr Technology (XLK) 1.3 $1.5M 1.5M 1.02
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 1.4M 1.00
Sherwin-Williams Company (SHW) 1.1 $1.4M 233k 5.82
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $1.3M 1.3M 1.01
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.3M 1.2M 1.11
Select Sector Spdr Tr Financial (XLF) 1.0 $1.2M 1.2M 1.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 731k 1.50
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 1.1M 1.00
Visa Com Cl A (V) 0.8 $1.0M 535k 1.90
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.8 $1.0M 800k 1.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $982k 941k 1.04
NVIDIA Corporation (NVDA) 0.7 $903k 568k 1.59
Vanguard World Utilities Etf (VPU) 0.7 $890k 879k 1.01
Exxon Mobil Corporation (XOM) 0.7 $879k 525k 1.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $865k 860k 1.01
At&t (T) 0.7 $832k 572k 1.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $824k 824k 1.00
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.7 $822k 560k 1.47
Medtronic SHS (MDT) 0.7 $819k 463k 1.77
Home Depot (HD) 0.7 $801k 398k 2.01
Ishares Tr Msci China Etf (MCHI) 0.7 $799k 799k 1.00
Ishares Tr Select Divid Etf (DVY) 0.7 $798k 741k 1.08
Waste Management (WM) 0.6 $761k 411k 1.85
3M Company (MMM) 0.6 $746k 396k 1.89
Wal-Mart Stores (WMT) 0.6 $738k 513k 1.44
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $738k 528k 1.40
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $731k 723k 1.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $728k 728k 1.00
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.6 $696k 508k 1.37
Verizon Communications (VZ) 0.6 $690k 363k 1.90
Powershares Etf Trust Water Res Port 0.5 $657k 610k 1.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $654k 354k 1.85
Procter & Gamble Company (PG) 0.5 $635k 327k 1.95
Realty Income (O) 0.5 $585k 553k 1.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $556k 519k 1.07
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $554k 554k 1.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $548k 163k 3.37
Cisco Systems (CSCO) 0.4 $544k 327k 1.66
Stryker Corporation (SYK) 0.4 $518k 114k 4.54
Southern Company (SO) 0.4 $490k 131k 3.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $476k 461k 1.03
Ishares Tr Ibonds Sep2020 0.4 $474k 474k 1.00
Microchip Technology (MCHP) 0.4 $470k 339k 1.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $469k 454k 1.03
Comcast Corp Cl A (CMCSA) 0.4 $467k 236k 1.98
Amgen (AMGN) 0.4 $460k 375k 1.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $453k 287k 1.58
Nuveen Equity Premium Income Fund (BXMX) 0.4 $450k 437k 1.03
Wells Fargo & Company (WFC) 0.4 $446k 133k 3.35
UnitedHealth (UNH) 0.4 $438k 211k 2.08
Aqua America 0.4 $436k 138k 3.17
Netflix (NFLX) 0.4 $430k 108k 4.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $425k 425k 1.00
Zions Bancorporation (ZION) 0.3 $409k 7.8k 52.73
Meta Platforms Cl A (META) 0.3 $402k 242k 1.66
Cummins (CMI) 0.3 $393k 127k 3.09
Intel Corporation (INTC) 0.3 $388k 23k 17.00
U.S. Bancorp (USB) 0.3 $383k 165k 2.33
Select Sector Spdr Tr Indl (XLI) 0.3 $378k 373k 1.01
BB&T Corporation 0.3 $361k 93k 3.87
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $356k 240k 1.49
Pepsi (PEP) 0.3 $354k 192k 1.84
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $343k 250k 1.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $341k 268k 1.27
Corning Incorporated (GLW) 0.3 $339k 234k 1.45
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $339k 339k 1.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $334k 334k 1.00
Chevron Corporation (CVX) 0.3 $331k 196k 1.69
Nextera Energy (NEE) 0.3 $316k 52k 6.11
Lockheed Martin Corporation (LMT) 0.3 $311k 139k 2.23
Ishares Tr Exponential Tech (XT) 0.3 $309k 309k 1.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $305k 299k 1.02
International Business Machines (IBM) 0.2 $303k 144k 2.10
Pfizer (PFE) 0.2 $302k 211k 1.44
Merck & Co (MRK) 0.2 $300k 97k 3.08
Alps Etf Tr Alerian Mlp 0.2 $294k 32k 9.16
Lowe's Companies (LOW) 0.2 $294k 226k 1.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $291k 291k 1.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $290k 290k 1.00
Newtekone Com New (NEWT) 0.2 $290k 187k 1.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $290k 2.6k 111.34
Abbvie (ABBV) 0.2 $290k 89k 3.26
Citigroup Com New (C) 0.2 $283k 273k 1.04
PPG Industries (PPG) 0.2 $275k 139k 1.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $273k 77k 3.53
Illinois Tool Works (ITW) 0.2 $271k 253k 1.07
Thermo Fisher Scientific (TMO) 0.2 $267k 266k 1.00
Coca-Cola Company (KO) 0.2 $267k 51k 5.26
Starbucks Corporation (SBUX) 0.2 $265k 238k 1.11
Vanguard World Inf Tech Etf (VGT) 0.2 $258k 258k 1.00
Ishares Msci Emerg Mrkt (EEMV) 0.2 $258k 246k 1.05
Raytheon Com New 0.2 $258k 238k 1.08
Carnival Corp Paired Ctf (CCL) 0.2 $257k 205k 1.25
Bristol Myers Squibb (BMY) 0.2 $253k 105k 2.41
Ishares Tr Us Aer Def Etf (ITA) 0.2 $251k 142k 1.76
Bank of America Corporation (BAC) 0.2 $250k 243k 1.03
Public Service Enterprise (PEG) 0.2 $249k 47k 5.33
Oracle Corporation (ORCL) 0.2 $248k 226k 1.10
Walt Disney Company (DIS) 0.2 $246k 214k 1.15
SYSCO Corporation (SYY) 0.2 $239k 158k 1.52
Blackstone Group Com Unit Ltd 0.2 $230k 208k 1.10
AFLAC Incorporated (AFL) 0.2 $225k 48k 4.69
CVS Caremark Corporation (CVS) 0.2 $224k 182k 1.23
Costco Wholesale Corporation (COST) 0.2 $222k 68k 3.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $220k 110k 2.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $220k 189k 1.16
Walgreen Boots Alliance (WBA) 0.2 $219k 235k 0.93
Ishares Tr Global Energ Etf (IXC) 0.2 $212k 6.2k 33.98
Ishares Tr Us Trsprtion (IYT) 0.2 $211k 50k 4.27
Chubb (CB) 0.2 $209k 31k 6.81
Universal Display Corporation (OLED) 0.2 $208k 208k 1.00
MetLife (MET) 0.2 $208k 205k 1.01
Monsanto Company 0.2 $207k 6.4k 32.35
Duke Energy Corp Com New (DUK) 0.2 $207k 18k 11.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $206k 190k 1.09
Select Sector Spdr Tr Energy (XLE) 0.2 $200k 171k 1.17
AMN Healthcare Services (AMN) 0.2 $200k 200k 1.00
United Parcel Service CL B (UPS) 0.2 $197k 137k 1.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $194k 32k 6.09
Stanley Black & Decker (SWK) 0.2 $193k 193k 1.00
Philip Morris International (PM) 0.2 $191k 148k 1.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $189k 175k 1.08
Eagle Materials (EXP) 0.2 $186k 179k 1.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $178k 178k 1.00
Paypal Holdings (PYPL) 0.1 $176k 142k 1.24
Powershares Etf Trust Ii Cef Inc Compst 0.1 $175k 144k 1.22
Skyworks Solutions (SWKS) 0.1 $174k 174k 1.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $168k 168k 1.00
Neogenomics Com New (NEO) 0.1 $166k 20k 8.16
Powershares Etf Tr Ii Gbl Wtr Port 0.1 $162k 138k 1.18
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.1 $162k 31k 5.21
Spdr Ser Tr Aerospace Def (XAR) 0.1 $159k 159k 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $159k 118k 1.35
McDonald's Corporation (MCD) 0.1 $155k 2.9k 54.19
United Technologies Corporation 0.1 $154k 135k 1.14
Consolidated Edison (ED) 0.1 $153k 23k 6.61
Schlumberger Com Stk (SLB) 0.1 $152k 152k 1.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $151k 39k 3.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $151k 14k 10.51
ConocoPhillips (COP) 0.1 $150k 92k 1.62
Qualcomm (QCOM) 0.1 $150k 62k 2.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $150k 20k 7.44
Mondelez Intl Cl A (MDLZ) 0.1 $148k 20k 7.45
Unilever N V N Y Shs New 0.1 $146k 2.6k 56.39
Travelers Companies (TRV) 0.1 $145k 6.6k 22.05
PNC Financial Services (PNC) 0.1 $144k 39k 3.71
Union Pacific Corporation (UNP) 0.1 $143k 6.4k 22.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $141k 139k 1.01
Becton, Dickinson and (BDX) 0.1 $137k 633.00 216.70
Clorox Company (CLX) 0.1 $137k 12k 11.80
Vanguard Index Fds Value Etf (VTV) 0.1 $136k 92k 1.47
Honeywell International (HON) 0.1 $134k 124k 1.09
Deere & Company (DE) 0.1 $134k 24k 5.59
Marsh & McLennan Companies (MMC) 0.1 $132k 1.6k 82.59
Investors Ban 0.1 $131k 9.6k 13.64
American Tower Reit (AMT) 0.1 $131k 8.1k 16.16
General Electric Company 0.1 $127k 16k 7.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $126k 63k 1.99
Northrop Grumman Corporation (NOC) 0.1 $126k 360.00 349.12
Ishares Tr Global Tech Etf (IXN) 0.1 $125k 790.00 158.33
Bank of New York Mellon Corporation (BK) 0.1 $121k 105k 1.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $120k 116k 1.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $116k 116k 1.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $115k 1.3k 88.49
Nucor Corporation (NUE) 0.1 $113k 1.9k 61.09
McKesson Corporation (MCK) 0.1 $113k 113k 1.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $111k 24k 4.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $104k 13k 8.25
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.1 $104k 3.1k 34.08
Nike CL B (NKE) 0.1 $102k 13k 7.88
Dowdupont 0.1 $102k 20k 5.04
American Water Works (AWK) 0.1 $101k 1.2k 82.13
Exelon Corporation (EXC) 0.1 $100k 31k 3.23
Calamos Conv & High Income F Com Shs (CHY) 0.1 $100k 28k 3.57
Abbott Laboratories (ABT) 0.1 $100k 10k 10.01
Ishares Tr Micro-cap Etf (IWC) 0.1 $99k 99k 1.00
Caterpillar (CAT) 0.1 $99k 672.00 147.45
Dave & Buster's Entertainmnt (PLAY) 0.1 $99k 99k 1.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $98k 95k 1.03
General Dynamics Corporation (GD) 0.1 $97k 19k 5.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $96k 1.8k 54.55
Occidental Petroleum Corporation (OXY) 0.1 $94k 51k 1.85
Ishares Tr Core Msci Total (IXUS) 0.1 $91k 91k 1.00
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.1 $88k 28k 3.19
Paychex (PAYX) 0.1 $87k 4.6k 18.80
Royal Dutch Shell Spon Adr B 0.1 $87k 1.3k 65.53
Golub Capital BDC (GBDC) 0.1 $86k 4.8k 17.89
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $85k 5.3k 15.95
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $84k 15k 5.78
GSK Sponsored Adr 0.1 $82k 54k 1.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $81k 780.00 103.80
Altria (MO) 0.1 $80k 4.6k 17.44
V.F. Corporation (VFC) 0.1 $78k 41k 1.89
American States Water Company (AWR) 0.1 $77k 56k 1.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $76k 16k 4.81
Dominion Resources (D) 0.1 $73k 1.1k 67.43
Prudential Gl Sh Dur Hi Yld 0.1 $73k 25k 2.97
Gilead Sciences (GILD) 0.1 $73k 12k 6.19
Pentair SHS (PNR) 0.1 $72k 34k 2.13
Celgene Corporation 0.1 $71k 71k 1.00
Extra Space Storage (EXR) 0.1 $70k 800.00 87.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $70k 3.6k 19.46
Masco Corporation (MAS) 0.1 $70k 1.7k 40.44
Phillips 66 (PSX) 0.1 $69k 6.4k 10.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $69k 1.4k 49.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $68k 68k 1.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $67k 670.00 100.37
National Grid Sponsored Adr Ne (NGG) 0.1 $67k 1.2k 56.43
Applied Materials (AMAT) 0.1 $67k 1.2k 55.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $67k 24k 2.77
salesforce (CRM) 0.1 $67k 44k 1.50
Ventas (VTR) 0.1 $62k 1.3k 49.53
Iron Mountain (IRM) 0.1 $62k 1.9k 32.86
Vanguard World Health Car Etf (VHT) 0.1 $61k 11k 5.48
PPL Corporation (PPL) 0.0 $60k 6.2k 9.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 60k 1.00
Abiomed 0.0 $58k 58k 1.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $58k 690.00 83.56
CF Industries Holdings (CF) 0.0 $57k 1.5k 37.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $56k 400.00 139.17
Sanofi Sponsored Adr (SNY) 0.0 $55k 30k 1.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $55k 48k 1.13
Eli Lilly & Co. (LLY) 0.0 $55k 705.00 77.37
Barings Global Short Duration Com cef (BGH) 0.0 $53k 2.9k 18.66
Seagate Technology SHS 0.0 $53k 900.00 58.52
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $52k 9.7k 5.33
Powershares Etf Trust Ftse Rafi 1000 0.0 $51k 51k 1.00
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $50k 50k 1.00
Emerson Electric (EMR) 0.0 $50k 34k 1.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 41k 1.21
Valero Energy Corporation (VLO) 0.0 $49k 21k 2.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 603.00 78.47
Te Connectivity SHS (TEL) 0.0 $47k 471.00 99.90
Freeport-mcmoran CL B (FCX) 0.0 $47k 2.7k 17.57
Universal Health Realty Income Trust (UHT) 0.0 $47k 8.2k 5.71
Vectren Corporation 0.0 $46k 34k 1.37
Yum! Brands (YUM) 0.0 $46k 534.00 85.13
Kraft Heinz (KHC) 0.0 $45k 27k 1.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $45k 185.00 241.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45k 422.00 105.68
Martin Marietta Materials (MLM) 0.0 $45k 3.3k 13.47
Jacobs Engineering 0.0 $44k 9.5k 4.68
Bhp Group Sponsored Ads (BHP) 0.0 $44k 995.00 44.43
Kimberly-Clark Corporation (KMB) 0.0 $44k 400.00 110.13
Flowers Foods (FLO) 0.0 $44k 2.0k 21.86
Celanese Corporation (CE) 0.0 $44k 36k 1.21
First Bank (FRBA) 0.0 $43k 3.0k 14.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $43k 37k 1.14
Cdw (CDW) 0.0 $42k 34k 1.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $41k 41k 1.00
Entergy Corporation (ETR) 0.0 $41k 520.00 78.78
Hollyfrontier Corp 0.0 $40k 825.00 48.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $40k 920.00 43.66
Quest Diagnostics Incorporated (DGX) 0.0 $40k 400.00 100.30
American Airls (AAL) 0.0 $40k 40k 1.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39k 1.2k 34.12
FLIR Systems 0.0 $39k 775.00 50.01
Johnson Ctls Intl SHS (JCI) 0.0 $38k 1.1k 35.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $38k 985.00 38.31
Align Technology (ALGN) 0.0 $38k 38k 1.00
BP Sponsored Adr (BP) 0.0 $37k 900.00 40.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $36k 17k 2.18
Edwards Lifesciences (EW) 0.0 $36k 32k 1.13
Nutanix Cl A (NTNX) 0.0 $35k 35k 1.00
Marathon Petroleum Corp (MPC) 0.0 $35k 14k 2.42
Campbell Soup Company (CPB) 0.0 $35k 800.00 43.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $34k 255.00 132.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $34k 34k 1.00
Tractor Supply Company (TSCO) 0.0 $33k 530.00 63.02
TJX Companies (TJX) 0.0 $33k 400.00 81.56
Vodafone Group Sponsored Adr (VOD) 0.0 $32k 27k 1.21
Targa Res Corp (TRGP) 0.0 $32k 735.00 44.00
Zimmer Holdings (ZBH) 0.0 $32k 11k 3.07
Ford Motor Company (F) 0.0 $32k 2.9k 11.08
Pbf Energy Cl A (PBF) 0.0 $31k 925.00 33.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31k 300.00 104.28
Ishares Tr Glob Utilits Etf (JXI) 0.0 $31k 635.00 49.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 375.00 82.71
Ishares Core Msci Emkt (IEMG) 0.0 $31k 31k 1.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $30k 2.3k 13.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 30k 1.00
U S Concrete Com New 0.0 $30k 500.00 60.40
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 850.00 34.97
Vanguard World Mega Cap Index (MGC) 0.0 $29k 325.00 90.59
Rbc Cad (RY) 0.0 $29k 380.00 77.29
Yum China Holdings (YUMC) 0.0 $29k 7.2k 4.01
Wheaton Precious Metals Corp (WPM) 0.0 $29k 1.4k 20.36
St. Joe Company (JOE) 0.0 $28k 1.5k 18.85
Tyson Foods (TSN) 0.0 $28k 381.00 73.19
CSX Corporation (CSX) 0.0 $28k 500.00 55.71
Unilever (UL) 0.0 $28k 500.00 55.56
Cerner Corporation 0.0 $28k 12k 2.32
Newmont Mining Corporation (NEM) 0.0 $27k 700.00 39.07
RPC (RES) 0.0 $27k 1.5k 18.03
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $27k 675.00 39.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k 173.00 153.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $26k 1.2k 21.98
Badger Meter (BMI) 0.0 $26k 26k 1.00
MarketAxess Holdings (MKTX) 0.0 $26k 120.00 217.44
Brown & Brown (BRO) 0.0 $25k 25k 1.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $25k 300.00 84.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 21k 1.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $25k 225.00 112.04
Vale S A Sponsored Ads (VALE) 0.0 $25k 2.0k 12.72
Vanguard World Energy Etf (VDE) 0.0 $24k 11k 2.28
Kinder Morgan (KMI) 0.0 $24k 1.6k 15.06
RPM International (RPM) 0.0 $24k 500.00 47.67
Express Scripts Holding 0.0 $24k 23k 1.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $23k 725.00 32.15
Halliburton Company (HAL) 0.0 $23k 490.00 46.94
Sk Telecom Sponsored Adr 0.0 $23k 16k 1.43
Intuitive Surgical Com New (ISRG) 0.0 $23k 12k 1.83
Monmouth Real Estate Invt Cl A 0.0 $23k 1.5k 15.04
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22k 425.00 52.67
First Industrial Realty Trust (FR) 0.0 $22k 750.00 29.23
Prestige Consmr Healthcare I 0.0 $22k 645.00 33.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $22k 4.4k 4.89
Duke Realty Corp Com New 0.0 $21k 800.00 26.48
Tyler Technologies (TYL) 0.0 $21k 100.00 210.96
Apple Hospitality Reit Com New (APLE) 0.0 $21k 1.2k 17.57
Franklin Resources (BEN) 0.0 $21k 606.00 34.68
Transunion (TRU) 0.0 $21k 370.00 56.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 20k 1.02
Hp (HPQ) 0.0 $21k 934.00 21.92
Enterprise Products Partners (EPD) 0.0 $20k 830.00 24.48
Welltower Inc Com reit (WELL) 0.0 $20k 363.00 54.45
Novo-nordisk A S Adr (NVO) 0.0 $20k 400.00 49.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $20k 20k 1.00
Icici Bank Adr (IBN) 0.0 $20k 2.2k 8.85
PetMed Express (PETS) 0.0 $19k 465.00 41.75
Westrock (WRK) 0.0 $19k 300.00 64.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $19k 520.00 36.97
Crown Castle Intl (CCI) 0.0 $19k 175.00 109.61
Prestige Brands Holdings (PBH) 0.0 $19k 560.00 33.72
Henry Schein (HSIC) 0.0 $19k 280.00 67.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $19k 1.7k 11.10
Digital Realty Trust (DLR) 0.0 $18k 18k 1.00
Godaddy Inc cl a (GDDY) 0.0 $18k 297.00 61.42
Spdr Series Trust S&p Homebuild (XHB) 0.0 $18k 18k 1.00
Olin Corporation (OLN) 0.0 $18k 595.00 30.39
Illumina (ILMN) 0.0 $18k 9.3k 1.94
Stag Industrial (STAG) 0.0 $18k 750.00 23.92
Royal Caribbean Cruises (RCL) 0.0 $18k 18k 1.00
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $18k 18k 1.00
Bank Of Princeton 0.0 $17k 500.00 34.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $17k 162.00 105.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 200.00 84.48
Helmerich & Payne (HP) 0.0 $17k 250.00 66.56
Spok Holdings (SPOK) 0.0 $16k 1.1k 14.95
Enbridge (ENB) 0.0 $16k 520.00 31.47
Novartis Sponsored Adr (NVS) 0.0 $16k 16k 1.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 600.00 26.85
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 150.00 106.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k 16k 1.00
The Trade Desk Com Cl A (TTD) 0.0 $16k 320.00 49.62
Oshkosh Corporation (OSK) 0.0 $16k 201.00 77.27
Regeneron Pharmaceuticals (REGN) 0.0 $16k 16k 1.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 15k 1.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 50.93
Solaredge Technologies (SEDG) 0.0 $15k 290.00 52.60
Planet Fitness Cl A (PLNT) 0.0 $15k 400.00 37.77
Fastenal Company (FAST) 0.0 $15k 275.00 54.59
NetApp (NTAP) 0.0 $15k 243.00 61.69
Ambarella SHS (AMBA) 0.0 $15k 300.00 48.99
Fortinet (FTNT) 0.0 $15k 270.00 53.58
Micron Technology (MU) 0.0 $14k 275.00 52.14
Ares Capital Corporation (ARCC) 0.0 $14k 900.00 15.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 116.00 122.95
Diageo Spon Adr New (DEO) 0.0 $14k 105.00 135.42
First Solar (FSLR) 0.0 $14k 200.00 70.98
Sba Communications Corp Cl A (SBAC) 0.0 $14k 83.00 170.92
Owens Corning (OC) 0.0 $14k 174.00 80.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 473.00 29.17
China Mobile Sponsored Adr 0.0 $14k 300.00 45.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $14k 14k 1.00
Ecolab (ECL) 0.0 $14k 100.00 137.07
CenterPoint Energy (CNP) 0.0 $14k 500.00 27.40
Wisdomtree Tr Us High Dividend (DHS) 0.0 $14k 200.00 68.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 14k 1.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 14k 1.00
Equifax (EFX) 0.0 $13k 13k 1.00
Toyota Motor Corp Ads (TM) 0.0 $13k 101.00 130.14
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 13.07
Abb Sponsored Adr (ABBNY) 0.0 $13k 550.00 23.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $13k 100.00 130.31
Public Storage (PSA) 0.0 $13k 65.00 200.38
Pioneer Natural Resources 0.0 $13k 75.00 171.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13k 13k 1.00
Royal Dutch Shell Spons Adr A 0.0 $13k 200.00 63.81
General Motors Company (GM) 0.0 $13k 350.00 36.34
Autodesk (ADSK) 0.0 $13k 13k 1.00
Zoetis Cl A (ZTS) 0.0 $13k 150.00 83.51
Ishares Tr Ibonds Dec2023 0.0 $12k 12k 1.00
S&p Global (SPGI) 0.0 $12k 65.00 191.06
Ishares Silver Tr Ishares (SLV) 0.0 $12k 800.00 15.41
Spdr Series Trust S&p Oilgas Exp 0.0 $12k 12k 1.00
Teladoc (TDOC) 0.0 $12k 305.00 40.30
Cardinal Health (CAH) 0.0 $12k 195.00 62.68
Omega Healthcare Investors (OHI) 0.0 $12k 450.00 27.04
Gartner (IT) 0.0 $12k 100.00 117.62
Wynn Resorts (WYNN) 0.0 $12k 63.00 182.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 95.00 120.62
Fluor Corporation (FLR) 0.0 $11k 200.00 57.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 11k 1.00
Oneok (OKE) 0.0 $11k 200.00 56.92
Maxim Integrated Products 0.0 $11k 11k 1.00
Ormat Technologies (ORA) 0.0 $11k 200.00 56.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 1.2k 9.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 250.00 43.76
Quanta Services (PWR) 0.0 $11k 314.00 34.35
Hannon Armstrong (HASI) 0.0 $11k 11k 1.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 500.00 21.41
International Paper Company (IP) 0.0 $11k 200.00 53.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $11k 345.00 30.73
Greif (GEF) 0.0 $11k 200.00 52.25
Gaming & Leisure Pptys (GLPI) 0.0 $10k 312.00 33.47
Cognex Corporation (CGNX) 0.0 $10k 200.00 51.99
Incyte Corporation (INCY) 0.0 $10k 2.1k 4.92
Fidelity National Information Services (FIS) 0.0 $10k 10k 1.00
Ryman Hospitality Pptys (RHP) 0.0 $10k 130.00 77.45
UGI Corporation (UGI) 0.0 $10k 225.00 44.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.9k 9.9k 1.00
JetBlue Airways Corporation (JBLU) 0.0 $9.8k 2.9k 3.37
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $9.7k 9.7k 1.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $9.4k 9.4k 1.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.4k 9.4k 1.00
Sirius Xm Holdings (SIRI) 0.0 $9.4k 9.4k 1.00
Teledyne Technologies Incorporated (TDY) 0.0 $9.4k 9.4k 1.00
Brunswick Corporation (BC) 0.0 $9.3k 156.00 59.39
Tenet Healthcare Corp Com New (THC) 0.0 $9.2k 380.00 24.25
Xcel Energy (XEL) 0.0 $9.1k 200.00 45.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.1k 9.1k 1.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.9k 8.9k 1.00
FirstEnergy (FE) 0.0 $8.8k 260.00 34.01
Barrick Gold Corp (GOLD) 0.0 $8.7k 700.00 12.45
Archer Daniels Midland Company (ADM) 0.0 $8.7k 8.7k 1.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.6k 257.00 33.52
Teradata Corporation (TDC) 0.0 $8.6k 874.00 9.85
Ishares Msci Switzerland (EWL) 0.0 $8.6k 250.00 34.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.4k 85.00 99.34
Allergan SHS 0.0 $8.4k 8.4k 1.00
CenturyLink 0.0 $8.4k 2.2k 3.77
Sunpower (SPWRQ) 0.0 $8.4k 1.1k 7.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.3k 8.3k 1.00
Cme (CME) 0.0 $8.2k 8.2k 1.00
Hartford Financial Services (HIG) 0.0 $8.2k 159.00 51.52
Essex Property Trust (ESS) 0.0 $7.9k 33.00 240.67
Carlisle Companies (CSL) 0.0 $7.9k 76.00 104.41
Sap Se Spon Adr (SAP) 0.0 $7.9k 75.00 105.16
Prologis (PLD) 0.0 $7.9k 125.00 62.99
Rio Tinto Sponsored Adr (RIO) 0.0 $7.7k 150.00 51.53
Udr (UDR) 0.0 $7.7k 216.00 35.62
New Ireland Fund 0.0 $7.7k 637.00 12.05
First Majestic Silver Corp (AG) 0.0 $7.6k 1.3k 6.11
Okta Cl A (OKTA) 0.0 $7.6k 190.00 39.85
Appian Corp Cl A (APPN) 0.0 $7.6k 300.00 25.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.5k 300.00 25.07
Regenxbio Inc equity us cm (RGNX) 0.0 $7.5k 7.5k 1.00
Total (TTE) 0.0 $7.4k 7.4k 1.00
Regions Financial Corporation (RF) 0.0 $7.4k 400.00 18.58
InterDigital (IDCC) 0.0 $7.4k 100.00 73.60
BorgWarner (BWA) 0.0 $7.2k 144.00 50.23
Southwestern Energy Company 0.0 $7.1k 1.7k 4.33
Smucker J M Com New (SJM) 0.0 $7.0k 7.0k 1.00
Rayonier (RYN) 0.0 $7.0k 200.00 35.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 125.00 56.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 200.00 35.00
Ashland (ASH) 0.0 $7.0k 100.00 69.79
Vanguard World Financials Etf (VFH) 0.0 $6.9k 100.00 69.47
Osi Etf Tr Oshares Ftse 0.0 $6.9k 6.9k 1.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.8k 6.8k 1.00
Marvell Technology Group Ord 0.0 $6.8k 325.00 21.00
Baxter International (BAX) 0.0 $6.8k 6.8k 1.00
Gw Pharmaceuticals Ads 0.0 $6.8k 60.00 112.67
Charles Schwab Corporation (SCHW) 0.0 $6.7k 129.00 52.22
Block Cl A (SQ) 0.0 $6.6k 135.00 49.20
Cleveland-cliffs (CLF) 0.0 $6.6k 950.00 6.95
Southern Copper Corporation (SCCO) 0.0 $6.6k 121.00 54.18
Kellogg Company (K) 0.0 $6.6k 101.00 64.86
Harley-Davidson (HOG) 0.0 $6.4k 6.4k 1.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.4k 85.00 75.45
Recro Pharma 0.0 $6.3k 575.00 11.01
EOG Resources (EOG) 0.0 $6.3k 60.00 105.27
First Tr Value Line Divid In SHS (FVD) 0.0 $6.3k 210.00 29.89
Valvoline Inc Common (VVV) 0.0 $6.1k 274.00 22.13
Healthequity (HQY) 0.0 $6.1k 100.00 60.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.9k 177.00 33.54
Wisdomtree Continuous Commod Shs Ben Int 0.0 $5.9k 5.9k 1.00
Eversource Energy (ES) 0.0 $5.9k 100.00 58.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.8k 145.00 39.82
Upland Software (UPLD) 0.0 $5.8k 200.00 28.79
PacWest Ban 0.0 $5.8k 5.8k 1.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.7k 350.00 16.25
Automatic Data Processing (ADP) 0.0 $5.7k 50.00 113.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.6k 175.00 31.72
Hanesbrands (HBI) 0.0 $5.5k 300.00 18.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.5k 100.00 55.02
Nokia Corporation (NOK) 0.0 $5.5k 1.0k 5.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.5k 50.00 109.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.5k 110.00 49.68
Denny's Corporation (DENN) 0.0 $5.4k 5.4k 1.00
Osi Etf Tr Oshares Ftse 0.0 $5.4k 5.4k 1.00
Crown Holdings (CCK) 0.0 $5.3k 104.00 50.75
Principal Financial (PFG) 0.0 $5.2k 86.00 60.91
Omnicell (OMCL) 0.0 $5.2k 120.00 43.40
DNP Select Income Fund (DNP) 0.0 $5.1k 500.00 10.28
Ishares Tr Msci India Etf (INDA) 0.0 $5.1k 5.1k 1.00
Prudential Adr (PUK) 0.0 $5.1k 5.1k 1.00
Glaukos (GKOS) 0.0 $5.1k 165.00 30.83
Enerplus Corp 0.0 $5.1k 450.00 11.26
Shopify Cl A (SHOP) 0.0 $5.0k 40.00 124.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0k 150.00 33.01
Under Armour Cl A (UAA) 0.0 $4.9k 300.00 16.35
ON Semiconductor (ON) 0.0 $4.9k 200.00 24.46
DaVita (DVA) 0.0 $4.9k 4.9k 1.00
Chemours (CC) 0.0 $4.9k 100.00 48.71
Jd.com Spon Adr Cl A (JD) 0.0 $4.9k 120.00 40.49
Universal Corporation (UVV) 0.0 $4.9k 100.00 48.50
Old Republic International Corporation (ORI) 0.0 $4.8k 4.8k 1.00
Devon Energy Corporation (DVN) 0.0 $4.8k 150.00 31.79
Nordic American Tanker Shippin (NAT) 0.0 $4.7k 2.4k 1.94
Wp Carey (WPC) 0.0 $4.6k 75.00 61.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.6k 97.00 47.82
New York Community Ban 0.0 $4.6k 350.00 13.03
Global Payments (GPN) 0.0 $4.5k 40.00 111.53
O'reilly Automotive (ORLY) 0.0 $4.5k 18.00 247.39
Range Resources (RRC) 0.0 $4.4k 300.00 14.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.3k 300.00 14.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.3k 4.3k 1.00
Cdk Global Inc equities 0.0 $4.2k 66.00 63.33
Target Corporation (TGT) 0.0 $4.2k 60.00 69.43
Texas Instruments Incorporated (TXN) 0.0 $4.2k 40.00 103.90
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $4.1k 150.00 27.05
KBR (KBR) 0.0 $4.0k 250.00 16.19
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.13
Voya Financial (VOYA) 0.0 $3.9k 3.9k 1.00
DineEquity (DIN) 0.0 $3.9k 60.00 65.58
Generac Holdings (GNRC) 0.0 $3.9k 3.9k 1.00
Axon Enterprise (AXON) 0.0 $3.9k 100.00 39.31
State Street Corporation (STT) 0.0 $3.9k 39.00 99.72
Hologic (HOLX) 0.0 $3.9k 3.9k 1.00
Tetra Tech (TTEK) 0.0 $3.8k 3.8k 1.00
LTC Properties (LTC) 0.0 $3.8k 100.00 38.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8k 17.00 223.18
Norfolk Southern (NSC) 0.0 $3.7k 3.7k 1.00
Hawkins (HWKN) 0.0 $3.5k 3.5k 1.00
International Flavors & Fragrances (IFF) 0.0 $3.4k 25.00 136.92
Ampio Pharmaceuticals 0.0 $3.4k 3.4k 1.00
Ishares Tr National Mun Etf (MUB) 0.0 $3.3k 30.00 108.93
Novagold Resources Inc Cad (NG) 0.0 $3.2k 750.00 4.33
Chipotle Mexican Grill (CMG) 0.0 $3.2k 10.00 323.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.2k 60.00 52.97
Snap Cl A (SNAP) 0.0 $3.2k 3.2k 1.00
Xylem (XYL) 0.0 $3.1k 40.00 76.92
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 3.0k 1.00
Xencor (XNCR) 0.0 $3.0k 100.00 29.98
American International (AIG) 0.0 $3.0k 55.00 54.42
Herman Miller (MLKN) 0.0 $2.9k 2.9k 1.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 25.00 112.84
Air Products & Chemicals (APD) 0.0 $2.7k 17.00 159.06
Citrix Systems 0.0 $2.7k 29.00 92.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.6k 85.00 30.94
Varonis Sys (VRNS) 0.0 $2.4k 40.00 60.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 100.00 23.98
Gap (GAP) 0.0 $2.3k 74.00 31.20
Apache Corporation 0.0 $2.3k 2.3k 1.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3k 62.00 36.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.2k 72.00 29.92
Eaton Corp SHS (ETN) 0.0 $2.1k 2.1k 1.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.1k 200.00 10.42
Alexion Pharmaceuticals 0.0 $2.0k 2.0k 1.00
AES Corporation (AES) 0.0 $2.0k 176.00 11.37
Fiserv (FI) 0.0 $2.0k 28.00 71.32
Verisk Analytics (VRSK) 0.0 $2.0k 19.00 104.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.9k 300.00 6.40
Golar Lng SHS (GLNG) 0.0 $1.9k 70.00 27.36
Humana (HUM) 0.0 $1.9k 7.00 268.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 39.00 48.03
Sify Technologies Sponsored Ads (SIFY) 0.0 $1.9k 1.9k 1.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.8k 47.00 39.30
Qiagen Nv Shs New 0.0 $1.8k 1.8k 1.00
Kroger (KR) 0.0 $1.8k 75.00 24.05
Elbit Sys Ord (ESLT) 0.0 $1.8k 15.00 119.93
eBay (EBAY) 0.0 $1.8k 44.00 40.25
Sun Life Financial (SLF) 0.0 $1.8k 1.8k 1.00
Aclaris Therapeutics (ACRS) 0.0 $1.8k 1.8k 1.00
Chesapeake Energy Corporation 0.0 $1.7k 575.00 3.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7k 20.00 86.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7k 1.7k 1.00
Invesco SHS (IVZ) 0.0 $1.7k 53.00 32.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7k 56.00 29.98
Ye Cl A (YELP) 0.0 $1.7k 40.00 41.75
Prudential Financial (PRU) 0.0 $1.7k 1.7k 1.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6k 26.00 63.08
Teekay Shipping Marshall Isl (TK) 0.0 $1.6k 200.00 8.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 34.00 46.79
Fresh Del Monte Produce Ord (FDP) 0.0 $1.6k 35.00 45.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5k 150.00 10.29
Overstock (BYON) 0.0 $1.5k 40.00 36.25
Tg Therapeutics (TGTX) 0.0 $1.4k 100.00 14.20
Invitae (NVTAQ) 0.0 $1.4k 300.00 4.69
Yamana Gold 0.0 $1.4k 500.00 2.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 26.00 51.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.3k 36.00 37.25
Las Vegas Sands (LVS) 0.0 $1.3k 18.00 71.89
Us Silica Hldgs (SLCA) 0.0 $1.3k 50.00 25.52
Farmland Partners (FPI) 0.0 $1.3k 150.00 8.35
Dell Technologies Com Cl V 0.0 $1.2k 17.00 73.24
Cara Therapeutics (CARA) 0.0 $1.2k 100.00 12.38
Mastercard Incorporated Cl A (MA) 0.0 $1.2k 7.00 175.14
Dollar General (DG) 0.0 $1.2k 13.00 93.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2k 1.2k 1.00
United Rentals (URI) 0.0 $1.2k 7.00 172.71
Raymond James Financial (RJF) 0.0 $1.2k 13.00 89.38
F5 Networks (FFIV) 0.0 $1.2k 8.00 144.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2k 37.00 31.08
Advansix (ASIX) 0.0 $1.1k 1.0k 1.10
American Express Company (AXP) 0.0 $1.1k 12.00 93.25
News Corp Cl A (NWSA) 0.0 $1.1k 70.00 15.80
Citizens Financial (CFG) 0.0 $1.1k 26.00 41.96
Marriott Intl Cl A (MAR) 0.0 $1.1k 8.00 136.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 90.00 11.59
Allstate Corporation (ALL) 0.0 $1.0k 11.00 94.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 28.00 35.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $944.000400 28.00 33.71
Aptiv SHS (APTV) 0.0 $935.000000 11.00 85.00
Williams Companies (WMB) 0.0 $918.000000 918.00 1.00
Uranium Energy (UEC) 0.0 $917.000000 700.00 1.31
Cytokinetics Com New (CYTK) 0.0 $900.000000 125.00 7.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $898.999400 13.00 69.15
Adobe Systems Incorporated (ADBE) 0.0 $864.000000 4.00 216.00
Topbuild (BLD) 0.0 $842.000500 11.00 76.55
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $831.000000 600.00 1.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $820.999500 15.00 54.73
Opko Health (OPK) 0.0 $793.000000 250.00 3.17
Transocean Registered Shs (RIG) 0.0 $792.000000 80.00 9.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $780.000000 25.00 31.20
CMS Energy Corporation (CMS) 0.0 $725.000000 16.00 45.31
Intercontinental Exchange (ICE) 0.0 $725.000000 10.00 72.50
Sabra Health Care REIT (SBRA) 0.0 $723.998500 41.00 17.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $704.000000 32.00 22.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $603.000000 5.00 120.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $589.000000 589.00 1.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $574.000500 15.00 38.27
NCR Corporation (VYX) 0.0 $536.000000 536.00 1.00
American Intl Group *w Exp 01/19/202 0.0 $525.000500 155.00 3.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $516.999600 18.00 28.72
Veeco Instruments (VECO) 0.0 $510.000000 30.00 17.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $500.000000 5.00 100.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $475.000500 13.00 36.54
Aethlon Med Com New 0.0 $440.014600 433.00 1.02
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $400.000000 100.00 4.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $367.999800 7.00 52.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $294.000000 10.00 29.40
Omni (OMC) 0.0 $291.000000 4.00 72.75
Frontier Communications Corp Com New 0.0 $267.000000 267.00 1.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $220.000000 4.00 55.00
Black Knight 0.0 $188.000000 188.00 1.00
Cannae Holdings (CNNE) 0.0 $75.000000 75.00 1.00
Rmr Group Cl A (RMR) 0.0 $70.000000 1.00 70.00
Cti Biopharma 0.0 $39.000000 39.00 1.00
Fc Global Rlty Inc cmn 0.0 $4.000000 4.00 1.00