Glen Eagle Advisors

Glen Eagle Advisors as of June 30, 2018

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 688 positions in its portfolio as reported in the June 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) 6.7 $8.6M 32k 271.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.9M 23k 171.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $3.5M 35k 101.89
Microsoft Corporation (MSFT) 2.5 $3.2M 33k 98.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.2M 9.0k 355.04
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.1M 46k 66.97
Amazon (AMZN) 1.9 $2.5M 1.5k 1699.80
Apple (AAPL) 1.8 $2.3M 12k 185.11
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 2.0k 1129.19
Johnson & Johnson (JNJ) 1.7 $2.2M 18k 121.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.1M 15k 140.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.0M 25k 83.05
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 19k 104.20
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.8M 11k 163.77
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.8M 41k 43.33
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.7M 6.1k 273.05
Select Sector Spdr Tr Technology (XLK) 1.3 $1.7M 24k 69.47
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $1.6M 53k 29.65
Spdr Ser Tr S&p Biotech (XBI) 1.2 $1.5M 16k 95.19
Sherwin-Williams Company (SHW) 1.1 $1.5M 3.6k 407.57
BlackRock (BLK) 1.1 $1.4M 2.9k 499.00
Boeing Company (BA) 1.0 $1.3M 4.0k 335.50
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.3M 15k 87.41
Select Sector Spdr Tr Financial (XLF) 1.0 $1.3M 48k 26.59
Visa Com Cl A (V) 0.9 $1.2M 8.9k 132.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 15k 78.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.1M 22k 50.98
Exxon Mobil Corporation (XOM) 0.8 $1.0M 13k 82.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $976k 11k 92.70
Home Depot (HD) 0.8 $970k 5.0k 195.08
Vanguard World Utilities Etf (VPU) 0.7 $937k 8.1k 115.96
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.7 $932k 44k 21.00
Medtronic SHS (MDT) 0.7 $925k 11k 85.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $920k 16k 58.07
Ishares Tr Select Divid Etf (DVY) 0.7 $898k 9.2k 97.74
NVIDIA Corporation (NVDA) 0.7 $893k 3.8k 236.93
Waste Management (WM) 0.6 $815k 10k 81.34
Ishares Tr Msci China Etf (MCHI) 0.6 $786k 12k 64.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $779k 26k 30.21
At&t (T) 0.6 $738k 23k 32.11
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $727k 29k 25.17
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $726k 19k 37.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $724k 14k 53.02
UnitedHealth (UNH) 0.6 $714k 2.9k 245.35
Wal-Mart Stores (WMT) 0.6 $703k 8.2k 85.65
Verizon Communications (VZ) 0.5 $700k 14k 50.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $699k 14k 51.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $688k 6.0k 114.57
Netflix (NFLX) 0.5 $660k 1.7k 391.43
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.5 $631k 30k 21.06
Realty Income (O) 0.5 $627k 12k 53.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $615k 15k 42.20
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $607k 3.2k 188.96
3M Company (MMM) 0.5 $604k 3.1k 196.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $600k 7.4k 81.45
Stryker Corporation (SYK) 0.5 $579k 3.4k 168.88
Cisco Systems (CSCO) 0.4 $569k 13k 43.03
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $543k 8.5k 64.11
Nuveen Equity Premium Income Fund (BXMX) 0.4 $509k 36k 14.09
Meta Platforms Cl A (META) 0.4 $509k 2.6k 194.32
Ishares Tr Ibonds Sep2020 0.4 $505k 20k 25.38
Amgen (AMGN) 0.4 $503k 2.7k 184.61
Newtekone Com New (NEWT) 0.4 $501k 25k 19.91
Southern Company (SO) 0.4 $500k 11k 46.31
Aqua America 0.4 $491k 14k 35.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $490k 2.2k 224.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $483k 4.7k 101.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $480k 4.4k 109.30
Microchip Technology (MCHP) 0.4 $478k 5.3k 90.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $463k 2.8k 163.27
Procter & Gamble Company (PG) 0.3 $424k 5.4k 78.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $398k 2.4k 162.61
Ishares Tr Exponential Tech (XT) 0.3 $391k 11k 36.23
U.S. Bancorp (USB) 0.3 $385k 7.7k 50.02
F5 Networks (FFIV) 0.3 $381k 2.2k 172.45
Select Sector Spdr Tr Indl (XLI) 0.3 $371k 5.2k 71.63
Pepsi (PEP) 0.3 $371k 3.4k 108.86
Chevron Corporation (CVX) 0.3 $367k 2.9k 126.41
Merck & Co (MRK) 0.3 $367k 6.0k 60.70
Pfizer (PFE) 0.3 $365k 10k 36.28
BB&T Corporation 0.3 $362k 7.2k 50.44
Nextera Energy (NEE) 0.3 $360k 2.2k 166.99
Intel Corporation (INTC) 0.3 $356k 7.2k 49.71
Ishares Tr Us Aer Def Etf (ITA) 0.3 $351k 1.8k 192.47
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $340k 7.1k 48.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $336k 4.2k 79.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $323k 5.8k 55.53
AFLAC Incorporated (AFL) 0.3 $321k 7.5k 43.02
Corning Incorporated (GLW) 0.3 $320k 12k 27.51
Alps Etf Tr Alerian Mlp 0.2 $319k 32k 10.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $311k 2.5k 124.76
Abbvie (ABBV) 0.2 $306k 3.3k 92.64
Lowe's Companies (LOW) 0.2 $301k 3.1k 95.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $294k 5.2k 56.44
Lockheed Martin Corporation (LMT) 0.2 $294k 993.00 295.53
Costco Wholesale Corporation (COST) 0.2 $292k 1.4k 208.98
Select Sector Spdr Tr Energy (XLE) 0.2 $285k 3.8k 75.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $284k 4.7k 61.00
Comcast Corp Cl A (CMCSA) 0.2 $282k 8.6k 32.81
Citigroup Com New (C) 0.2 $280k 4.2k 66.92
International Business Machines (IBM) 0.2 $275k 2.0k 139.70
Vanguard World Inf Tech Etf (VGT) 0.2 $274k 1.5k 181.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $273k 1.7k 162.03
SYSCO Corporation (SYY) 0.2 $272k 4.0k 68.29
Public Service Enterprise (PEG) 0.2 $268k 5.0k 54.14
Thermo Fisher Scientific (TMO) 0.2 $268k 1.3k 207.14
Neogenomics Com New (NEO) 0.2 $267k 20k 13.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $265k 1.4k 185.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $263k 1.7k 155.63
Wells Fargo & Company (WFC) 0.2 $261k 4.7k 55.44
Ishares Tr Us Trsprtion (IYT) 0.2 $260k 1.4k 186.23
Walt Disney Company (DIS) 0.2 $259k 2.5k 104.81
Coca-Cola Company (KO) 0.2 $258k 5.9k 43.86
Cummins (CMI) 0.2 $257k 1.9k 133.02
Ishares Msci Emerg Mrkt (EEMV) 0.2 $249k 4.3k 57.84
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $246k 9.9k 24.99
Illinois Tool Works (ITW) 0.2 $239k 1.7k 138.54
Oracle Corporation (ORCL) 0.2 $237k 5.4k 44.06
Bank of America Corporation (BAC) 0.2 $235k 8.3k 28.19
Ishares Tr Global Energ Etf (IXC) 0.2 $233k 6.2k 37.38
PPG Industries (PPG) 0.2 $232k 2.2k 103.73
Blackstone Group Com Unit Ltd 0.2 $232k 7.2k 32.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $232k 2.1k 112.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $231k 3.5k 66.10
Raytheon Com New 0.2 $231k 1.2k 193.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $229k 2.7k 83.46
CVS Caremark Corporation (CVS) 0.2 $226k 3.5k 64.35
Starbucks Corporation (SBUX) 0.2 $226k 4.6k 48.85
Align Technology (ALGN) 0.2 $222k 650.00 342.14
Carnival Corp Paired Ctf (CCL) 0.2 $219k 3.8k 57.31
Bristol Myers Squibb (BMY) 0.2 $218k 3.9k 55.34
PNC Financial Services (PNC) 0.2 $212k 1.6k 135.10
Mondelez Intl Cl A (MDLZ) 0.2 $211k 4.8k 43.54
Berkshire Hills Ban (BHLB) 0.2 $207k 5.1k 40.60
AMN Healthcare Services (AMN) 0.2 $206k 3.5k 58.60
United Parcel Service CL B (UPS) 0.2 $200k 1.9k 106.23
Duke Energy Corp Com New (DUK) 0.2 $199k 2.5k 79.09
MetLife (MET) 0.2 $198k 4.5k 43.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $193k 1.2k 157.59
Paypal Holdings (PYPL) 0.2 $192k 2.3k 83.27
Walgreen Boots Alliance (WBA) 0.1 $190k 3.2k 60.02
Eagle Materials (EXP) 0.1 $190k 1.8k 104.95
ConocoPhillips (COP) 0.1 $180k 2.6k 69.62
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $179k 5.4k 33.49
Vanguard Index Fds Value Etf (VTV) 0.1 $178k 1.7k 103.83
Universal Display Corporation (OLED) 0.1 $177k 2.1k 86.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $169k 7.4k 22.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $168k 899.00 186.65
Stanley Black & Decker (SWK) 0.1 $167k 1.3k 132.81
Skyworks Solutions (SWKS) 0.1 $167k 1.7k 96.65
Spdr Ser Tr Aerospace Def (XAR) 0.1 $166k 1.9k 87.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $165k 2.4k 69.08
Union Pacific Corporation (UNP) 0.1 $165k 1.2k 141.68
Chubb (CB) 0.1 $163k 1.3k 127.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $161k 1.5k 106.32
United Technologies Corporation 0.1 $161k 1.3k 124.98
Schlumberger Com Stk (SLB) 0.1 $157k 2.3k 67.03
Qualcomm (QCOM) 0.1 $155k 2.8k 56.13
McDonald's Corporation (MCD) 0.1 $155k 988.00 156.69
Philip Morris International (PM) 0.1 $155k 1.9k 80.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $154k 3.2k 48.85
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $154k 7.4k 20.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $153k 1.3k 121.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $153k 1.3k 118.65
Becton, Dickinson and (BDX) 0.1 $152k 633.00 239.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $149k 1.0k 143.81
Unilever N V N Y Shs New 0.1 $144k 2.6k 55.72
Consolidated Edison (ED) 0.1 $138k 1.8k 77.98
Honeywell International (HON) 0.1 $134k 930.00 144.05
Deere & Company (DE) 0.1 $133k 953.00 139.80
Marsh & McLennan Companies (MMC) 0.1 $131k 1.6k 81.97
American Tower Reit (AMT) 0.1 $130k 903.00 144.17
Ishares Tr Global Tech Etf (IXN) 0.1 $130k 790.00 164.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $126k 2.0k 62.34
Occidental Petroleum Corporation (OXY) 0.1 $125k 1.5k 83.68
Investors Ban 0.1 $125k 9.7k 12.79
Travelers Companies (TRV) 0.1 $124k 1.0k 122.34
Nike CL B (NKE) 0.1 $123k 1.5k 79.68
General Electric Company 0.1 $122k 9.0k 13.61
Celanese Corporation (CE) 0.1 $118k 1.1k 111.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $117k 1.3k 89.75
Nucor Corporation (NUE) 0.1 $116k 1.9k 62.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $115k 3.0k 38.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $114k 1.4k 83.52
Northrop Grumman Corporation (NOC) 0.1 $111k 360.00 307.70
Bank of New York Mellon Corporation (BK) 0.1 $109k 2.0k 53.93
Calamos Conv & High Income F Com Shs (CHY) 0.1 $109k 8.6k 12.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $108k 97.00 1116.28
Caterpillar (CAT) 0.1 $106k 780.00 135.62
Dowdupont 0.1 $105k 1.6k 65.92
American Water Works (AWK) 0.1 $105k 1.2k 85.38
Dave & Buster's Entertainmnt (PLAY) 0.1 $104k 2.2k 47.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $103k 1.2k 83.37
Abbott Laboratories (ABT) 0.1 $103k 1.7k 61.01
Ishares Tr Micro-cap Etf (IWC) 0.1 $99k 935.00 105.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $97k 5.1k 19.06
Royal Dutch Shell Spon Adr B 0.1 $96k 1.3k 72.65
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $96k 5.3k 18.07
McKesson Corporation (MCK) 0.1 $92k 690.00 133.41
General Dynamics Corporation (GD) 0.1 $90k 484.00 186.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $89k 1.5k 58.68
Gilead Sciences (GILD) 0.1 $89k 1.3k 70.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $89k 455.00 194.57
Paychex (PAYX) 0.1 $88k 1.3k 68.36
Golub Capital BDC (GBDC) 0.1 $88k 4.8k 18.30
Ishares Tr Core Msci Total (IXUS) 0.1 $88k 1.5k 60.13
Dominion Resources (D) 0.1 $88k 1.3k 68.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $88k 2.2k 39.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $87k 1.8k 49.54
V.F. Corporation (VFC) 0.1 $86k 1.1k 81.52
GSK Sponsored Adr 0.1 $85k 2.1k 40.31
Zions Bancorporation (ZION) 0.1 $84k 1.6k 52.69
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $83k 807.00 103.04
American States Water Company (AWR) 0.1 $83k 1.5k 57.16
Phillips 66 (PSX) 0.1 $82k 733.00 112.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $82k 1.6k 51.34
Abiomed 0.1 $82k 200.00 409.05
Ventas (VTR) 0.1 $81k 1.4k 56.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $81k 780.00 103.70
Extra Space Storage (EXR) 0.1 $80k 800.00 99.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $80k 3.9k 20.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $80k 1.7k 47.42
salesforce (CRM) 0.1 $79k 580.00 136.40
Ishares Tr Ibonds Dec2023 0.1 $75k 3.0k 24.95
Exelon Corporation (EXC) 0.1 $73k 1.7k 42.60
Pgim Global Short Duration H (GHY) 0.1 $72k 5.3k 13.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $72k 350.00 204.33
Celgene Corporation 0.1 $68k 850.00 79.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $67k 1.4k 48.05
National Grid Sponsored Adr Ne (NGG) 0.1 $66k 1.2k 55.85
Iron Mountain (IRM) 0.1 $66k 1.9k 35.01
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $66k 1.3k 49.01
Cdw (CDW) 0.1 $65k 801.00 80.75
Masco Corporation (MAS) 0.1 $65k 1.7k 37.42
Vanguard World Health Car Etf (VHT) 0.0 $63k 395.00 159.14
Altria (MO) 0.0 $63k 1.1k 56.79
CF Industries Holdings (CF) 0.0 $63k 1.4k 44.40
Clorox Company (CLX) 0.0 $62k 456.00 135.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $62k 290.00 212.00
PPL Corporation (PPL) 0.0 $61k 2.1k 28.55
Intuitive Surgical Com New (ISRG) 0.0 $61k 127.00 478.48
Eli Lilly & Co. (LLY) 0.0 $60k 705.00 85.33
Valero Energy Corporation (VLO) 0.0 $59k 528.00 110.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $58k 400.00 145.90
Hollyfrontier Corp 0.0 $57k 825.00 68.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $56k 884.00 63.37
Applied Materials (AMAT) 0.0 $55k 1.2k 46.19
Sanofi Sponsored Adr (SNY) 0.0 $55k 1.4k 40.01
Barings Global Short Duration Com cef (BGH) 0.0 $54k 2.9k 18.78
Freeport-mcmoran CL B (FCX) 0.0 $54k 3.1k 17.26
Emerson Electric (EMR) 0.0 $53k 772.00 69.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $52k 465.00 112.60
Vectren Corporation 0.0 $52k 727.00 71.44
Seagate Technology SHS 0.0 $51k 900.00 56.47
Bhp Group Sponsored Ads (BHP) 0.0 $50k 995.00 50.01
Universal Health Realty Income Trust (UHT) 0.0 $50k 775.00 63.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 606.00 80.97
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $48k 885.00 54.71
Jacobs Engineering 0.0 $48k 750.00 63.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 604.00 78.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $46k 421.00 109.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $46k 1.3k 34.25
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $45k 1.0k 44.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $45k 185.00 242.73
Kraft Heinz (KHC) 0.0 $45k 711.00 62.85
Pentair SHS (PNR) 0.0 $44k 1.1k 42.08
Quest Diagnostics Incorporated (DGX) 0.0 $44k 400.00 109.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $43k 1.9k 22.90
Te Connectivity SHS (TEL) 0.0 $42k 471.00 90.06
Entergy Corporation (ETR) 0.0 $42k 520.00 80.79
Yum! Brands (YUM) 0.0 $42k 534.00 78.22
First Bank (FRBA) 0.0 $42k 3.0k 13.90
Flowers Foods (FLO) 0.0 $42k 2.0k 20.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $42k 985.00 42.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 1.2k 35.80
BP Sponsored Adr (BP) 0.0 $41k 900.00 45.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 729.00 56.13
Tractor Supply Company (TSCO) 0.0 $41k 530.00 76.49
FLIR Systems 0.0 $40k 775.00 51.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40k 345.00 115.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 760.00 51.96
Pbf Energy Cl A (PBF) 0.0 $39k 925.00 41.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 345.00 110.46
Edwards Lifesciences (EW) 0.0 $38k 259.00 145.57
Ford Motor Company (F) 0.0 $38k 3.4k 11.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $37k 900.00 41.01
Tyler Technologies (TYL) 0.0 $37k 165.00 222.10
Principal Financial (PFG) 0.0 $37k 690.00 52.95
Targa Res Corp (TRGP) 0.0 $36k 735.00 49.49
Johnson Ctls Intl SHS (JCI) 0.0 $36k 1.1k 33.45
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $36k 1.1k 33.43
Martin Marietta Materials (MLM) 0.0 $36k 160.00 223.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $36k 255.00 140.01
Total (TTE) 0.0 $35k 579.00 60.56
Enbridge (ENB) 0.0 $35k 970.00 35.69
Five Below (FIVE) 0.0 $34k 350.00 97.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 769.00 42.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $33k 1.2k 27.29
Zimmer Holdings (ZBH) 0.0 $33k 294.00 111.44
Texas Instruments Incorporated (TXN) 0.0 $32k 290.00 110.25
CSX Corporation (CSX) 0.0 $32k 500.00 63.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $31k 2.5k 12.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 375.00 83.45
Ishares Tr Glob Utilits Etf (JXI) 0.0 $31k 635.00 48.97
Wheaton Precious Metals Corp (WPM) 0.0 $31k 1.4k 22.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31k 300.00 102.67
Vanguard World Mega Cap Index (MGC) 0.0 $30k 325.00 93.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $30k 1.5k 20.19
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 850.00 35.11
Badger Meter (BMI) 0.0 $29k 658.00 44.68
RPM International (RPM) 0.0 $29k 500.00 58.32
American Airls (AAL) 0.0 $29k 762.00 37.96
Cerner Corporation 0.0 $28k 475.00 59.79
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 1.2k 24.31
Kinder Morgan (KMI) 0.0 $28k 1.6k 17.67
Yum China Holdings (YUMC) 0.0 $28k 734.00 38.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 171.00 163.59
Vanguard World Energy Etf (VDE) 0.0 $28k 264.00 105.08
Brown & Brown (BRO) 0.0 $28k 1.0k 27.73
Ishares Core Msci Emkt (IEMG) 0.0 $28k 527.00 52.51
Unilever (UL) 0.0 $28k 500.00 55.28
Marathon Petroleum Corp (MPC) 0.0 $28k 394.00 70.10
St. Joe Company (JOE) 0.0 $27k 1.5k 17.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 1.2k 22.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 1.2k 23.10
Transunion (TRU) 0.0 $27k 370.00 71.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 195.00 135.79
Newmont Mining Corporation (NEM) 0.0 $26k 700.00 37.71
Nvent Electric SHS (NVT) 0.0 $26k 1.1k 25.10
Express Scripts Holding 0.0 $26k 340.00 77.21
U S Concrete Com New 0.0 $26k 500.00 52.50
Tyson Foods (TSN) 0.0 $26k 381.00 68.85
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $26k 300.00 86.89
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $26k 700.00 36.70
Hershey Company (HSY) 0.0 $26k 275.00 93.06
Digital Realty Trust (DLR) 0.0 $25k 227.00 111.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $25k 600.00 41.94
Ishares Tr Agency Bond Etf (AGZ) 0.0 $25k 225.00 111.42
First Industrial Realty Trust (FR) 0.0 $25k 750.00 33.34
Vale S A Sponsored Ads (VALE) 0.0 $25k 2.0k 12.82
Monmouth Real Estate Invt Cl A 0.0 $25k 1.5k 16.53
Prestige Consmr Healthcare I 0.0 $25k 645.00 38.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $25k 600.00 41.04
Campbell Soup Company (CPB) 0.0 $24k 600.00 40.54
Zoetis Cl A (ZTS) 0.0 $24k 280.00 85.19
MarketAxess Holdings (MKTX) 0.0 $24k 120.00 197.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $24k 725.00 32.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $23k 667.00 35.13
Duke Realty Corp Com New 0.0 $23k 800.00 29.03
Enterprise Products Partners (EPD) 0.0 $23k 830.00 27.67
Welltower Inc Com reit (WELL) 0.0 $23k 365.00 62.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $23k 4.4k 5.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22k 425.00 52.69
Omega Healthcare Investors (OHI) 0.0 $22k 720.00 31.00
Sk Telecom Sponsored Adr 0.0 $22k 950.00 23.32
Halliburton Company (HAL) 0.0 $22k 490.00 45.06
RPC (RES) 0.0 $22k 1.5k 14.57
Hp (HPQ) 0.0 $22k 962.00 22.70
Apple Hospitality Reit Com New (APLE) 0.0 $21k 1.2k 17.88
Illumina (ILMN) 0.0 $21k 76.00 279.29
Kimberly-Clark Corporation (KMB) 0.0 $21k 200.00 105.34
Godaddy Inc cl a (GDDY) 0.0 $21k 297.00 70.60
Stag Industrial (STAG) 0.0 $20k 750.00 27.23
Okta Cl A (OKTA) 0.0 $20k 405.00 50.37
Henry Schein (HSIC) 0.0 $20k 280.00 72.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $20k 403.00 50.08
Franklin Resources (BEN) 0.0 $20k 621.00 32.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $20k 341.00 58.08
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $20k 300.00 65.82
General Motors Company (GM) 0.0 $19k 485.00 39.42
NetApp (NTAP) 0.0 $19k 241.00 78.53
Crown Castle Intl (CCI) 0.0 $19k 175.00 107.82
Novo-nordisk A S Adr (NVO) 0.0 $18k 400.00 46.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $18k 1.0k 17.68
Regenxbio Inc equity us cm (RGNX) 0.0 $18k 250.00 71.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $18k 530.00 33.70
PetMed Express (PETS) 0.0 $18k 405.00 44.05
Teladoc (TDOC) 0.0 $18k 305.00 58.05
Icici Bank Adr (IBN) 0.0 $18k 2.2k 8.03
Prestige Brands Holdings (PBH) 0.0 $18k 455.00 38.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $17k 162.00 106.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 600.00 28.55
Westrock (WRK) 0.0 $17k 300.00 57.02
Olin Corporation (OLN) 0.0 $17k 595.00 28.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 200.00 84.99
Pure Storage Cl A (PSTG) 0.0 $17k 710.00 23.88
Fortinet (FTNT) 0.0 $17k 270.00 62.43
China Mobile Sponsored Adr 0.0 $17k 375.00 44.39
Bank Of Princeton 0.0 $17k 500.00 33.25
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 150.00 109.82
Micron Technology (MU) 0.0 $16k 305.00 52.44
Nutanix Cl A (NTNX) 0.0 $16k 310.00 51.57
Helmerich & Payne (HP) 0.0 $16k 250.00 63.76
Royal Caribbean Cruises (RCL) 0.0 $16k 150.00 103.60
Regeneron Pharmaceuticals (REGN) 0.0 $16k 45.00 345.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 51.00
Telus Ord (TU) 0.0 $15k 430.00 35.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 282.00 54.00
Diageo Spon Adr New (DEO) 0.0 $15k 105.00 144.01
Novartis Sponsored Adr (NVS) 0.0 $15k 200.00 75.54
Spdr Series Trust S&p Oilgas Exp 0.0 $15k 350.00 43.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 292.00 51.53
EOG Resources (EOG) 0.0 $15k 120.00 124.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 116.00 126.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 638.00 22.92
Appian Corp Cl A (APPN) 0.0 $15k 400.00 36.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 628.00 23.01
Pioneer Natural Resources 0.0 $14k 75.00 189.24
Oshkosh Corporation (OSK) 0.0 $14k 201.00 70.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $14k 100.00 140.98
Equifax (EFX) 0.0 $14k 112.00 125.47
Ecolab (ECL) 0.0 $14k 100.00 140.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 60.00 233.47
Wisdomtree Tr Us High Dividend (DHS) 0.0 $14k 200.00 69.94
Oneok (OKE) 0.0 $14k 200.00 69.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 407.00 34.28
CenterPoint Energy (CNP) 0.0 $14k 500.00 27.71
Royal Dutch Shell Spons Adr A 0.0 $14k 200.00 69.23
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $14k 450.00 30.75
Sba Communications Corp Cl A (SBAC) 0.0 $14k 83.00 165.12
Jd.com Spon Adr Cl A (JD) 0.0 $14k 350.00 38.95
Gartner (IT) 0.0 $13k 100.00 132.90
Fastenal Company (FAST) 0.0 $13k 276.00 48.11
Block Cl A (SQ) 0.0 $13k 215.00 61.64
S&p Global (SPGI) 0.0 $13k 65.00 203.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13k 150.00 87.79
Autodesk (ADSK) 0.0 $13k 100.00 131.09
Toyota Motor Corp Ads (TM) 0.0 $13k 101.00 128.58
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 12.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 402.00 31.88
Spok Holdings (SPOK) 0.0 $13k 850.00 15.05
Tenet Healthcare Corp Com New (THC) 0.0 $13k 380.00 33.57
Ishares Silver Tr Ishares (SLV) 0.0 $12k 800.00 15.15
Rbc Cad (RY) 0.0 $12k 160.00 75.30
Abb Sponsored Adr (ABBNY) 0.0 $12k 550.00 21.77
First Solar (FSLR) 0.0 $12k 225.00 52.66
UGI Corporation (UGI) 0.0 $12k 225.00 52.07
Shopify Cl A (SHOP) 0.0 $12k 80.00 145.89
Ambarella SHS (AMBA) 0.0 $12k 300.00 38.61
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 16.45
Cme (CME) 0.0 $12k 70.00 163.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 95.00 120.00
CenturyLink 0.0 $11k 611.00 18.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 500.00 22.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 87.00 129.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 425.00 26.38
Fidelity National Information Services (FIS) 0.0 $11k 106.00 105.58
Gaming & Leisure Pptys (GLPI) 0.0 $11k 312.00 35.80
Maxim Integrated Products 0.0 $11k 189.00 58.81
Owens Corning (OC) 0.0 $11k 174.00 63.37
Ryman Hospitality Pptys (RHP) 0.0 $11k 130.00 83.15
FirstEnergy (FE) 0.0 $11k 298.00 35.91
Ormat Technologies (ORA) 0.0 $11k 200.00 53.19
Greif (GEF) 0.0 $11k 200.00 52.89
Wynn Resorts (WYNN) 0.0 $11k 63.00 167.33
Quanta Services (PWR) 0.0 $11k 314.00 33.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $10k 880.00 11.79
Sirius Xm Holdings (SIRI) 0.0 $10k 1.5k 6.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 314.00 32.28
Brunswick Corporation (BC) 0.0 $10k 156.00 64.48
Teledyne Technologies Incorporated (TDY) 0.0 $10k 50.00 199.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.9k 136.00 73.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.9k 66.00 149.80
Fluor Corporation (FLR) 0.0 $9.8k 200.00 48.78
First Majestic Silver Corp (AG) 0.0 $9.7k 1.3k 7.63
Barrick Gold Corp (GOLD) 0.0 $9.2k 700.00 13.13
Archer Daniels Midland Company (ADM) 0.0 $9.2k 200.00 45.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.1k 250.00 36.56
Xcel Energy (XEL) 0.0 $9.1k 200.00 45.68
JetBlue Airways Corporation (JBLU) 0.0 $9.1k 480.00 18.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.1k 212.00 42.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.8k 111.00 79.26
Planet Fitness Cl A (PLNT) 0.0 $8.8k 200.00 43.94
Southwestern Energy Company (SWN) 0.0 $8.7k 1.7k 5.30
Teradata Corporation (TDC) 0.0 $8.7k 217.00 40.15
Sap Se Spon Adr (SAP) 0.0 $8.7k 75.00 115.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.6k 500.00 17.25
Automatic Data Processing (ADP) 0.0 $8.6k 64.00 134.72
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.6k 200.00 42.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.4k 46.00 183.61
Marathon Oil Corporation (MRO) 0.0 $8.4k 404.00 20.86
Rio Tinto Sponsored Adr (RIO) 0.0 $8.3k 150.00 55.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.3k 85.00 97.68
Carlisle Companies (CSL) 0.0 $8.2k 76.00 108.32
Prologis (PLD) 0.0 $8.2k 125.00 65.69
Ishares Msci Switzerland (EWL) 0.0 $8.1k 250.00 32.58
Hartford Financial Services (HIG) 0.0 $8.1k 159.00 51.13
Udr (UDR) 0.0 $8.1k 216.00 37.54
InterDigital (IDCC) 0.0 $8.1k 100.00 80.90
Sunpower (SPWR) 0.0 $8.1k 1.1k 7.67
Cleveland-cliffs (CLF) 0.0 $8.0k 950.00 8.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.0k 226.00 35.34
Vanguard World Financials Etf (VFH) 0.0 $7.9k 117.00 67.45
Essex Property Trust (ESS) 0.0 $7.9k 33.00 239.06
Ashland (ASH) 0.0 $7.8k 100.00 78.18
Rayonier (RYN) 0.0 $7.7k 200.00 38.69
Baxter International (BAX) 0.0 $7.7k 105.00 73.59
Charles Schwab Corporation (SCHW) 0.0 $7.7k 150.00 51.10
Healthequity (HQY) 0.0 $7.5k 100.00 75.10
New Ireland Fund 0.0 $7.4k 637.00 11.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.3k 200.00 36.46
Osi Etf Tr Oshares Ftse 0.0 $7.2k 265.00 27.14
Regions Financial Corporation (RF) 0.0 $7.1k 400.00 17.78
Kellogg Company (K) 0.0 $7.1k 102.00 69.59
Osi Etf Tr Oshares Us Qualt 0.0 $7.1k 230.00 30.68
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 350.00 20.03
Upland Software (UPLD) 0.0 $6.9k 200.00 34.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.7k 125.00 53.98
Under Armour Cl A (UAA) 0.0 $6.7k 300.00 22.48
Universal Corporation (UVV) 0.0 $6.6k 100.00 66.05
Devon Energy Corporation (DVN) 0.0 $6.6k 150.00 43.96
Nordic American Tanker Shippin (NAT) 0.0 $6.4k 2.4k 2.68
First Tr Value Line Divid In SHS (FVD) 0.0 $6.4k 210.00 30.28
Axon Enterprise (AXON) 0.0 $6.3k 100.00 63.18
Harley-Davidson (HOG) 0.0 $6.3k 150.00 42.08
Smucker J M Com New (SJM) 0.0 $6.1k 57.00 107.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.1k 128.00 47.77
Baker Hughes Company Cl A (BKR) 0.0 $6.1k 185.00 33.03
Omni (OMC) 0.0 $6.0k 79.00 76.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 145.00 41.30
Valvoline Inc Common (VVV) 0.0 $5.9k 274.00 21.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.9k 177.00 33.29
BorgWarner (BWA) 0.0 $5.9k 136.00 43.16
Eversource Energy (ES) 0.0 $5.9k 100.00 58.61
Goodyear Tire & Rubber Company (GT) 0.0 $5.8k 250.00 23.29
PacWest Ban 0.0 $5.8k 117.00 49.62
Wisdomtree Continuous Commod Shs Ben Int 0.0 $5.8k 307.00 18.84
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.8k 85.00 67.71
Nokia Corporation (NOK) 0.0 $5.8k 1.0k 5.75
Solaredge Technologies (SEDG) 0.0 $5.7k 120.00 47.85
Southern Copper Corporation (SCCO) 0.0 $5.7k 121.00 46.87
Enerplus Corp 0.0 $5.7k 450.00 12.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.6k 100.00 56.27
Denny's Corporation (DENN) 0.0 $5.6k 350.00 15.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.5k 50.00 110.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.5k 175.00 31.21
DNP Select Income Fund (DNP) 0.0 $5.4k 500.00 10.78
Osi Etf Tr Oshares Ftse 0.0 $5.3k 201.00 26.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.2k 110.00 47.58
Tesla Motors (TSLA) 0.0 $5.1k 15.00 342.93
DaVita (DVA) 0.0 $5.1k 74.00 69.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $5.1k 100.00 50.83
Range Resources (RRC) 0.0 $5.0k 300.00 16.73
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 150.00 33.29
Wp Carey (WPC) 0.0 $5.0k 75.00 66.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.8k 150.00 32.05
Crown Holdings (CCK) 0.0 $4.7k 104.00 44.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.7k 97.00 47.99
O'reilly Automotive (ORLY) 0.0 $4.7k 17.00 273.59
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6k 60.00 76.87
Tetra Tech (TTEK) 0.0 $4.6k 78.00 58.76
Prudential Adr (PUK) 0.0 $4.6k 100.00 45.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.5k 38.00 118.29
Old Republic International Corporation (ORI) 0.0 $4.5k 226.00 19.87
DineEquity (DIN) 0.0 $4.5k 60.00 74.80
KBR (KBR) 0.0 $4.5k 250.00 17.92
Chemours (CC) 0.0 $4.4k 100.00 44.36
Generac Holdings (GNRC) 0.0 $4.4k 86.00 51.51
Chipotle Mexican Grill (CMG) 0.0 $4.3k 10.00 431.40
Cdk Global Inc equities 0.0 $4.3k 66.00 65.05
LTC Properties (LTC) 0.0 $4.3k 100.00 42.74
Global Payments (GPN) 0.0 $4.2k 38.00 111.50
Norfolk Southern (NSC) 0.0 $4.2k 28.00 149.00
eBay (EBAY) 0.0 $4.2k 115.00 36.26
AES Corporation (AES) 0.0 $4.2k 310.00 13.41
Hologic (HOLX) 0.0 $4.1k 104.00 39.75
News Corp Cl A (NWSA) 0.0 $4.1k 263.00 15.50
Anthem (ELV) 0.0 $4.0k 17.00 238.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 150.00 26.41
New York Community Ban (NYCB) 0.0 $3.9k 350.00 11.04
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $3.7k 150.00 24.85
Xencor (XNCR) 0.0 $3.7k 100.00 37.01
Voya Financial (VOYA) 0.0 $3.7k 78.00 47.00
Workday Cl A (WDAY) 0.0 $3.6k 30.00 121.13
Hawkins (HWKN) 0.0 $3.6k 101.00 35.30
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.6k 100.00 35.54
State Street Corporation (STT) 0.0 $3.4k 36.00 93.08
Mastercard Incorporated Cl A (MA) 0.0 $3.3k 17.00 196.53
Novagold Resources Inc Cad (NG) 0.0 $3.3k 750.00 4.45
Ishares Tr National Mun Etf (MUB) 0.0 $3.3k 30.00 109.03
International Flavors & Fragrances (IFF) 0.0 $3.1k 25.00 123.96
Herman Miller (MLKN) 0.0 $3.1k 91.00 33.90
Chesapeake Energy Corporation 0.0 $3.0k 575.00 5.24
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $3.0k 100.00 29.86
Varonis Sys (VRNS) 0.0 $3.0k 40.00 74.50
Citrix Systems 0.0 $2.9k 28.00 104.86
Motorola Solutions (MSI) 0.0 $2.9k 25.00 116.36
Universal Hlth Svcs CL B (UHS) 0.0 $2.8k 26.00 109.38
Jefferies Finl Group (JEF) 0.0 $2.8k 125.00 22.74
Apache Corporation 0.0 $2.8k 59.00 46.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7k 25.00 106.76
Docusign (DOCU) 0.0 $2.6k 50.00 52.96
Snap Cl A (SNAP) 0.0 $2.6k 200.00 13.09
Venator Matls SHS 0.0 $2.5k 150.00 16.36
American International (AIG) 0.0 $2.4k 45.00 53.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 100.00 23.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3k 62.00 37.34
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.3k 300.00 7.67
Public Storage (PSA) 0.0 $2.3k 10.00 226.90
Alexion Pharmaceuticals 0.0 $2.2k 18.00 124.17
Gap (GPS) 0.0 $2.2k 69.00 32.39
Cognex Corporation (CGNX) 0.0 $2.2k 50.00 44.62
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.2k 100.00 22.12
Invitae (NVTAQ) 0.0 $2.2k 300.00 7.35
Ampio Pharmaceuticals 0.0 $2.2k 1.0k 2.20
Overstock (BYON) 0.0 $2.2k 65.00 33.65
Fiserv (FI) 0.0 $2.1k 28.00 74.11
Golar Lng SHS (GLNG) 0.0 $2.1k 70.00 29.46
Qiagen Nv Shs New 0.0 $2.1k 57.00 36.16
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.0k 200.00 10.20
Kroger (KR) 0.0 $2.0k 71.00 28.61
Eaton Corp SHS (ETN) 0.0 $2.0k 27.00 75.07
Aclaris Therapeutics (ACRS) 0.0 $2.0k 100.00 19.97
Verisk Analytics (VRSK) 0.0 $1.9k 18.00 107.67
Cara Therapeutics (CARA) 0.0 $1.9k 100.00 19.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 39.00 47.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 125.00 14.56
Elbit Sys Ord (ESLT) 0.0 $1.8k 15.00 119.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8k 20.00 88.50
Target Corporation (TGT) 0.0 $1.8k 23.00 76.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7k 150.00 11.51
Sun Life Financial (SLF) 0.0 $1.7k 43.00 40.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7k 26.00 65.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $1.7k 900.00 1.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7k 56.00 29.54
Incyte Corporation (INCY) 0.0 $1.6k 24.00 67.00
Silvercorp Metals (SVM) 0.0 $1.6k 600.00 2.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 34.00 46.62
Ye Cl A (YELP) 0.0 $1.6k 40.00 39.17
Fresh Del Monte Produce Ord (FDP) 0.0 $1.6k 35.00 44.54
American Axle & Manufact. Holdings (AXL) 0.0 $1.6k 100.00 15.56
Teekay Shipping Marshall Isl (TK) 0.0 $1.6k 200.00 7.75
Prudential Financial (PRU) 0.0 $1.5k 16.00 93.50
Yamana Gold 0.0 $1.5k 500.00 2.90
Dell Technologies Com Cl V 0.0 $1.4k 17.00 84.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.4k 36.00 39.92
Las Vegas Sands (LVS) 0.0 $1.4k 18.00 76.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 26.00 51.42
Tg Therapeutics (TGTX) 0.0 $1.3k 100.00 13.15
IDEXX Laboratories (IDXX) 0.0 $1.3k 6.00 218.00
Us Silica Hldgs (SLCA) 0.0 $1.3k 50.00 25.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3k 25.00 51.28
Dollar General (DG) 0.0 $1.3k 13.00 98.62
3-d Sys Corp Del Com New (DDD) 0.0 $1.2k 90.00 13.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2k 37.00 32.70
Opko Health (OPK) 0.0 $1.2k 250.00 4.70
Recro Pharma 0.0 $1.1k 225.00 5.02
Uranium Energy (UEC) 0.0 $1.1k 700.00 1.61
Advansix (ASIX) 0.0 $1.1k 30.00 36.63
Transocean Registered Shs (RIG) 0.0 $1.1k 80.00 13.44
Raymond James Financial (RJF) 0.0 $1.1k 12.00 89.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.1k 25.00 42.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1k 35.00 30.00
Cytokinetics Com New (CYTK) 0.0 $1.0k 125.00 8.30
Williams Companies (WMB) 0.0 $1.0k 37.00 27.38
Marriott Intl Cl A (MAR) 0.0 $1.0k 8.00 126.62
Allstate Corporation (ALL) 0.0 $1.0k 11.00 91.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $975.998800 28.00 34.86
Adobe Systems Incorporated (ADBE) 0.0 $975.000000 4.00 243.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $956.000500 13.00 73.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $924.999600 28.00 33.04
Sabra Health Care REIT (SBRA) 0.0 $890.999700 41.00 21.73
United Rentals (URI) 0.0 $886.000200 6.00 147.67
Topbuild (BLD) 0.0 $861.999600 11.00 78.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $820.999500 15.00 54.73
CMS Energy Corporation (CMS) 0.0 $756.000000 16.00 47.25
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $752.000000 32.00 23.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $748.020000 600.00 1.25
Intercontinental Exchange (ICE) 0.0 $736.000000 10.00 73.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $692.000000 25.00 27.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $688.000000 5.00 137.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $627.000000 15.00 41.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $562.000500 15.00 37.47
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $520.000000 100.00 5.20
NCR Corporation (VYX) 0.0 $510.000000 17.00 30.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $499.000000 5.00 99.80
Aethlon Med Com New 0.0 $474.007000 370.00 1.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $468.999700 13.00 36.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $466.000200 18.00 25.89
Veeco Instruments (VECO) 0.0 $428.001000 30.00 14.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $365.999900 7.00 52.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $296.000000 10.00 29.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $220.000000 4.00 55.00
Black Knight 0.0 $214.000000 4.00 53.50
Frontier Communications Corp Com New 0.0 $192.999600 36.00 5.36
Rmr Group Cl A (RMR) 0.0 $78.000000 1.00 78.00
Cannae Holdings (CNNE) 0.0 $74.000000 4.00 18.50
Cti Biopharma 0.0 $50.000000 10.00 5.00