Glen Eagle Advisors

Glen Eagle Advisors as of Sept. 30, 2018

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 712 positions in its portfolio as reported in the September 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) 6.6 $9.3M 32k 290.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.4M 23k 185.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $3.9M 37k 106.81
Microsoft Corporation (MSFT) 2.7 $3.8M 33k 114.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $3.3M 9.0k 367.46
Ishares Tr Msci Eafe Etf (EFA) 2.2 $3.1M 46k 67.99
Amazon (AMZN) 2.2 $3.1M 1.6k 2003.00
Apple (AAPL) 2.0 $2.8M 13k 225.74
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.4M 8.2k 292.74
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 2.0k 1207.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.3M 16k 149.65
Johnson & Johnson (JNJ) 1.7 $2.3M 17k 138.17
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 20k 112.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.1M 25k 87.09
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.1M 13k 168.55
Select Sector Spdr Tr Technology (XLK) 1.3 $1.8M 24k 75.33
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.8M 41k 42.92
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $1.8M 59k 29.86
Sherwin-Williams Company (SHW) 1.2 $1.7M 3.7k 455.21
Spdr Ser Tr S&p Biotech (XBI) 1.2 $1.6M 17k 95.87
Boeing Company (BA) 1.1 $1.5M 4.1k 364.99
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 16k 87.24
BlackRock (BLK) 1.0 $1.4M 2.9k 471.32
Visa Com Cl A (V) 1.0 $1.4M 9.1k 150.09
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 49k 27.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.3M 17k 78.16
Home Depot (HD) 0.8 $1.1M 5.5k 207.15
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 85.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.1M 22k 50.51
Medtronic SHS (MDT) 0.8 $1.1M 11k 98.37
NVIDIA Corporation (NVDA) 0.8 $1.1M 3.9k 280.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 10k 97.93
Ishares Tr Select Divid Etf (DVY) 0.7 $998k 10k 99.76
Waste Management (WM) 0.7 $991k 11k 90.36
Vanguard World Utilities Etf (VPU) 0.7 $981k 8.3k 117.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $936k 17k 53.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $888k 15k 57.93
UnitedHealth (UNH) 0.6 $854k 3.2k 266.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $828k 26k 31.81
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.6 $823k 40k 20.66
Wal-Mart Stores (WMT) 0.6 $782k 8.3k 93.90
Ishares Tr Msci China Etf (MCHI) 0.6 $773k 13k 59.89
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $762k 21k 37.13
Verizon Communications (VZ) 0.5 $751k 14k 53.39
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $730k 30k 24.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $717k 6.2k 114.93
At&t (T) 0.5 $713k 21k 33.58
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $705k 3.5k 201.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $702k 14k 52.05
Realty Income (O) 0.5 $691k 12k 56.89
Newtekone Com New (NEWT) 0.5 $683k 33k 20.94
Cisco Systems (CSCO) 0.5 $661k 14k 48.65
Stryker Corporation (SYK) 0.5 $633k 3.6k 177.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $604k 15k 41.00
Netflix (NFLX) 0.4 $596k 1.6k 374.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $595k 7.4k 80.68
3M Company (MMM) 0.4 $578k 2.7k 210.72
Aqua America 0.4 $573k 16k 36.90
Nextera Energy (NEE) 0.4 $567k 3.4k 167.59
Amgen (AMGN) 0.4 $566k 2.7k 207.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $549k 5.0k 110.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $543k 2.3k 232.94
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $542k 27k 20.29
Nuveen Equity Premium Income Fund (BXMX) 0.4 $535k 37k 14.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $531k 4.5k 117.22
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $518k 8.3k 62.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $516k 3.1k 166.93
Ishares Tr Ibonds Sep2020 0.4 $502k 20k 25.25
Jacobs Engineering 0.3 $489k 6.4k 76.50
Meta Platforms Cl A (META) 0.3 $484k 2.9k 164.46
Ishares Tr Exponential Tech (XT) 0.3 $462k 12k 38.72
Merck & Co (MRK) 0.3 $451k 6.4k 70.94
Vanguard Index Fds Large Cap Etf (VV) 0.3 $450k 3.4k 133.51
Procter & Gamble Company (PG) 0.3 $448k 5.4k 83.23
Pfizer (PFE) 0.3 $436k 9.9k 44.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $435k 2.5k 177.17
U.S. Bancorp (USB) 0.3 $417k 7.9k 52.81
Southern Company (SO) 0.3 $415k 9.5k 43.60
Corning Incorporated (GLW) 0.3 $410k 12k 35.30
Select Sector Spdr Tr Indl (XLI) 0.3 $409k 5.2k 78.40
Microchip Technology (MCHP) 0.3 $392k 5.0k 78.91
Ishares Tr Us Aer Def Etf (ITA) 0.3 $388k 1.8k 216.44
Costco Wholesale Corporation (COST) 0.3 $385k 1.6k 234.91
Lowe's Companies (LOW) 0.3 $376k 3.3k 114.84
Pepsi (PEP) 0.3 $371k 3.3k 111.78
Chevron Corporation (CVX) 0.3 $356k 2.9k 122.26
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $352k 7.3k 48.53
BB&T Corporation 0.2 $348k 7.2k 48.54
Lockheed Martin Corporation (LMT) 0.2 $344k 994.00 345.92
Intel Corporation (INTC) 0.2 $344k 7.1k 48.63
Ishares Msci Emerg Mrkt (EEMV) 0.2 $334k 5.6k 59.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $334k 4.2k 78.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $328k 5.2k 62.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $326k 6.0k 54.47
Alps Etf Tr Alerian Mlp 0.2 $321k 30k 10.68
Thermo Fisher Scientific (TMO) 0.2 $320k 1.3k 244.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $313k 5.3k 59.42
Neogenomics Com New (NEO) 0.2 $311k 20k 15.35
Vanguard World Inf Tech Etf (VGT) 0.2 $306k 1.5k 202.56
Comcast Corp Cl A (CMCSA) 0.2 $304k 8.6k 35.41
Ishares Tr Us Trsprtion (IYT) 0.2 $302k 1.5k 204.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $300k 3.2k 95.15
Citigroup Com New (C) 0.2 $300k 4.2k 71.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $300k 4.5k 66.63
International Business Machines (IBM) 0.2 $298k 2.0k 151.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $297k 3.6k 83.09
Abbvie (ABBV) 0.2 $296k 3.1k 94.59
SYSCO Corporation (SYY) 0.2 $291k 4.0k 73.24
Walt Disney Company (DIS) 0.2 $289k 2.5k 116.94
Select Sector Spdr Tr Energy (XLE) 0.2 $282k 3.7k 75.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $282k 1.7k 167.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $281k 1.7k 162.54
Oracle Corporation (ORCL) 0.2 $277k 5.4k 51.56
Cummins (CMI) 0.2 $275k 1.9k 146.05
Blackstone Group Com Unit Ltd 0.2 $274k 7.2k 38.08
AFLAC Incorporated (AFL) 0.2 $266k 5.7k 47.07
Public Service Enterprise (PEG) 0.2 $262k 5.0k 52.79
Coca-Cola Company (KO) 0.2 $257k 5.6k 46.19
CVS Caremark Corporation (CVS) 0.2 $256k 3.3k 78.72
Align Technology (ALGN) 0.2 $254k 650.00 391.22
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $253k 9.9k 25.67
Wells Fargo & Company (WFC) 0.2 $247k 4.7k 52.56
Raytheon Com New 0.2 $247k 1.2k 206.66
Bank of America Corporation (BAC) 0.2 $246k 8.3k 29.46
Bristol Myers Squibb (BMY) 0.2 $244k 3.9k 62.08
Illinois Tool Works (ITW) 0.2 $244k 1.7k 141.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $241k 1.6k 154.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $237k 2.1k 110.62
PPG Industries (PPG) 0.2 $237k 2.2k 109.13
Carnival Corp Paired Ctf (CCL) 0.2 $236k 3.7k 63.77
Ishares Tr Global Energ Etf (IXC) 0.2 $235k 6.2k 37.72
Starbucks Corporation (SBUX) 0.2 $233k 4.1k 56.84
Universal Display Corporation (OLED) 0.2 $228k 2.0k 116.69
Mondelez Intl Cl A (MDLZ) 0.2 $225k 5.2k 42.96
Walgreen Boots Alliance (WBA) 0.2 $224k 3.1k 72.91
United Parcel Service CL B (UPS) 0.2 $220k 1.9k 116.75
Paypal Holdings (PYPL) 0.2 $214k 2.4k 87.84
PNC Financial Services (PNC) 0.2 $213k 1.6k 136.19
Berkshire Hills Ban (BHLB) 0.1 $208k 5.1k 40.70
Spdr Ser Tr Aerospace Def (XAR) 0.1 $205k 2.1k 99.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 947.00 214.11
Qualcomm (QCOM) 0.1 $202k 2.8k 72.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 1.2k 164.14
ConocoPhillips (COP) 0.1 $200k 2.6k 77.40
Kkr & Co (KKR) 0.1 $199k 7.3k 27.27
AMN Healthcare Services (AMN) 0.1 $192k 3.5k 54.70
Duke Energy Corp Com New (DUK) 0.1 $192k 2.4k 80.02
Union Pacific Corporation (UNP) 0.1 $191k 1.2k 162.83
MetLife (MET) 0.1 $191k 4.1k 46.72
Vanguard Index Fds Value Etf (VTV) 0.1 $190k 1.7k 110.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $187k 5.4k 34.88
United Technologies Corporation 0.1 $187k 1.3k 139.76
Stanley Black & Decker (SWK) 0.1 $181k 1.2k 146.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $179k 1.7k 102.39
McDonald's Corporation (MCD) 0.1 $175k 1.0k 167.29
Chubb (CB) 0.1 $172k 1.3k 133.64
Becton, Dickinson and (BDX) 0.1 $165k 633.00 261.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $162k 2.4k 67.71
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $162k 7.1k 22.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $162k 1.0k 156.00
Consolidated Edison (ED) 0.1 $162k 2.1k 76.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $160k 1.5k 105.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $159k 1.3k 126.62
Celanese Corporation (CE) 0.1 $159k 1.4k 114.00
Honeywell International (HON) 0.1 $155k 930.00 166.40
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $154k 7.4k 20.74
Skyworks Solutions (SWKS) 0.1 $153k 1.7k 90.71
Philip Morris International (PM) 0.1 $148k 1.8k 81.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $145k 1.3k 112.76
Unilever N V N Y Shs New 0.1 $144k 2.6k 55.55
Deere & Company (DE) 0.1 $143k 953.00 150.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $143k 2.1k 66.81
Schlumberger Com Stk (SLB) 0.1 $143k 2.3k 60.92
Occidental Petroleum Corporation (OXY) 0.1 $141k 1.7k 82.17
Ishares Tr Global Tech Etf (IXN) 0.1 $138k 790.00 175.12
Dave & Buster's Entertainmnt (PLAY) 0.1 $137k 2.1k 66.22
Eagle Materials (EXP) 0.1 $133k 1.7k 76.64
American Tower Reit (AMT) 0.1 $131k 903.00 145.30
Nike CL B (NKE) 0.1 $131k 1.5k 84.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $131k 2.7k 48.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $127k 965.00 131.08
Travelers Companies (TRV) 0.1 $126k 970.00 129.71
Abbott Laboratories (ABT) 0.1 $124k 1.7k 73.36
Ishares Tr Ibonds Dec2023 0.1 $124k 5.0k 24.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $124k 1.3k 95.41
Nucor Corporation (NUE) 0.1 $120k 1.9k 63.45
Investors Ban 0.1 $120k 9.7k 12.27
Caterpillar (CAT) 0.1 $119k 780.00 152.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $116k 97.00 1194.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $114k 1.4k 83.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $114k 3.0k 37.91
Calamos Conv & High Income F Com Shs (CHY) 0.1 $114k 8.6k 13.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $114k 565.00 201.27
Cdw (CDW) 0.1 $111k 1.3k 88.91
Gilead Sciences (GILD) 0.1 $109k 1.4k 77.20
American Water Works (AWK) 0.1 $108k 1.2k 87.97
Bank of New York Mellon Corporation (BK) 0.1 $103k 2.0k 50.99
Dowdupont 0.1 $103k 1.6k 64.31
Royal Dutch Shell Spon Adr B 0.1 $101k 1.4k 70.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $100k 1.7k 58.18
Ishares Tr Micro-cap Etf (IWC) 0.1 $99k 935.00 106.30
General Dynamics Corporation (GD) 0.1 $99k 485.00 204.56
V.F. Corporation (VFC) 0.1 $98k 1.1k 93.45
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $97k 5.4k 18.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $97k 5.1k 19.10
Paychex (PAYX) 0.1 $95k 1.3k 73.67
American States Water Company (AWR) 0.1 $95k 1.6k 61.14
salesforce (CRM) 0.1 $95k 594.00 159.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $93k 1.6k 57.83
Marsh & McLennan Companies (MMC) 0.1 $91k 1.1k 82.72
Golub Capital BDC (GBDC) 0.1 $91k 4.8k 18.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $90k 2.2k 40.33
Abiomed 0.1 $90k 200.00 449.75
Ishares Tr Core Msci Total (IXUS) 0.1 $88k 1.5k 60.31
Vanguard World Health Car Etf (VHT) 0.1 $88k 489.00 180.41
General Electric Company 0.1 $87k 7.7k 11.29
McKesson Corporation (MCK) 0.1 $87k 655.00 132.67
Pgim Global Short Duration H (GHY) 0.1 $85k 6.1k 13.87
GSK Sponsored Adr 0.1 $85k 2.1k 40.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $83k 1.7k 49.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $81k 1.6k 51.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $80k 3.9k 20.66
Zions Bancorporation (ZION) 0.1 $80k 1.6k 50.15
CF Industries Holdings (CF) 0.1 $77k 1.4k 54.44
Celgene Corporation 0.1 $76k 850.00 89.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $76k 1.5k 51.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $75k 350.00 215.08
Exelon Corporation (EXC) 0.1 $75k 1.7k 43.66
Phillips 66 (PSX) 0.1 $74k 660.00 112.72
Intuitive Surgical Com New (ISRG) 0.1 $73k 127.00 574.00
Extra Space Storage (EXR) 0.0 $69k 800.00 86.64
Clorox Company (CLX) 0.0 $69k 456.00 150.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $67k 1.3k 50.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $67k 859.00 78.05
Altria (MO) 0.0 $67k 1.1k 60.31
Eli Lilly & Co. (LLY) 0.0 $65k 605.00 107.31
Iron Mountain (IRM) 0.0 $65k 1.9k 34.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $64k 1.4k 45.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 290.00 220.36
Ventas (VTR) 0.0 $64k 1.2k 54.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $64k 400.00 158.80
Masco Corporation (MAS) 0.0 $63k 1.7k 36.59
PPL Corporation (PPL) 0.0 $63k 2.1k 29.27
Dominion Resources (D) 0.0 $63k 889.00 70.28
Targa Res Corp (TRGP) 0.0 $61k 1.1k 56.31
Sanofi Sponsored Adr (SNY) 0.0 $61k 1.4k 44.67
Emerson Electric (EMR) 0.0 $59k 772.00 76.58
National Grid Sponsored Adr Ne (NGG) 0.0 $58k 1.1k 51.86
Valero Energy Corporation (VLO) 0.0 $58k 510.00 113.76
Hollyfrontier Corp 0.0 $58k 825.00 69.90
Universal Health Realty Income Trust (UHT) 0.0 $58k 775.00 74.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $57k 884.00 64.08
Barings Global Short Duration Com cef (BGH) 0.0 $55k 2.9k 19.38
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $53k 885.00 59.45
Vectren Corporation 0.0 $52k 730.00 71.52
Northrop Grumman Corporation (NOC) 0.0 $51k 160.00 317.37
Bhp Group Sponsored Ads (BHP) 0.0 $50k 995.00 49.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $49k 185.00 264.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 606.00 80.48
Yum! Brands (YUM) 0.0 $49k 534.00 90.91
Tractor Supply Company (TSCO) 0.0 $48k 530.00 90.88
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $48k 1.4k 33.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $48k 279.00 170.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $47k 1.0k 45.86
Ringcentral Cl A (RNG) 0.0 $47k 500.00 93.05
Ford Motor Company (F) 0.0 $46k 5.0k 9.25
Applied Materials (AMAT) 0.0 $46k 1.2k 38.65
Pbf Energy Cl A (PBF) 0.0 $46k 925.00 49.91
Five Below (FIVE) 0.0 $46k 350.00 130.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $45k 985.00 45.51
Edwards Lifesciences (EW) 0.0 $44k 255.00 174.10
BP Sponsored Adr (BP) 0.0 $44k 963.00 46.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 817.00 53.93
Principal Financial (PFG) 0.0 $44k 750.00 58.59
Hershey Company (HSY) 0.0 $44k 430.00 102.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $43k 1.9k 23.17
Quest Diagnostics Incorporated (DGX) 0.0 $43k 400.00 107.91
Freeport-mcmoran CL B (FCX) 0.0 $43k 3.1k 13.92
FLIR Systems 0.0 $43k 700.00 61.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $42k 1.2k 36.88
Entergy Corporation (ETR) 0.0 $42k 520.00 81.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $41k 1.2k 34.82
Te Connectivity SHS (TEL) 0.0 $41k 471.00 87.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41k 400.00 102.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 729.00 56.22
Tyler Technologies (TYL) 0.0 $40k 165.00 245.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $40k 255.00 158.49
Total (TTE) 0.0 $40k 623.00 64.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 760.00 52.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $40k 900.00 44.33
First Bank (FRBA) 0.0 $40k 3.0k 13.15
Kraft Heinz (KHC) 0.0 $39k 711.00 55.14
Seagate Technology SHS 0.0 $39k 825.00 47.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 345.00 113.07
Spdr Series Trust S&p Oilgas Exp 0.0 $39k 900.00 43.29
Illumina (ILMN) 0.0 $39k 106.00 367.06
Okta Cl A (OKTA) 0.0 $39k 550.00 70.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $39k 345.00 112.16
Zimmer Holdings (ZBH) 0.0 $39k 294.00 131.47
CSX Corporation (CSX) 0.0 $38k 518.00 74.05
Omega Healthcare Investors (OHI) 0.0 $38k 1.2k 32.77
Martin Marietta Materials (MLM) 0.0 $38k 210.00 181.95
Johnson Ctls Intl SHS (JCI) 0.0 $38k 1.1k 35.00
Flowers Foods (FLO) 0.0 $37k 2.0k 18.66
Badger Meter (BMI) 0.0 $35k 658.00 52.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 375.00 90.37
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 850.00 39.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 769.00 43.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $33k 1.2k 27.59
Vanguard World Mega Cap Index (MGC) 0.0 $33k 325.00 100.49
RPM International (RPM) 0.0 $33k 500.00 64.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 300.00 106.45
Marathon Petroleum Corp (MPC) 0.0 $32k 395.00 79.92
American Airls (AAL) 0.0 $32k 762.00 41.33
Enbridge (ENB) 0.0 $31k 970.00 32.29
Ishares Tr Glob Utilits Etf (JXI) 0.0 $31k 635.00 49.24
Texas Instruments Incorporated (TXN) 0.0 $31k 290.00 107.29
Express Scripts Holding 0.0 $31k 325.00 95.01
Cerner Corporation 0.0 $31k 475.00 64.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $30k 1.5k 20.22
EOG Resources (EOG) 0.0 $30k 235.00 127.57
Brown & Brown (BRO) 0.0 $30k 1.0k 29.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $29k 2.5k 11.68
Vale S A Sponsored Ads (VALE) 0.0 $29k 2.0k 14.84
Digital Realty Trust (DLR) 0.0 $29k 256.00 112.36
Nvent Electric SHS (NVT) 0.0 $29k 1.1k 27.16
Kinder Morgan (KMI) 0.0 $28k 1.6k 17.73
Vanguard World Energy Etf (VDE) 0.0 $28k 264.00 105.11
Unilever (UL) 0.0 $28k 500.00 54.97
Ishares Core Msci Emkt (IEMG) 0.0 $27k 527.00 51.78
Transunion (TRU) 0.0 $27k 370.00 73.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 195.00 139.36
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $27k 300.00 90.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $27k 694.00 38.24
Sk Telecom Sponsored Adr 0.0 $27k 950.00 27.88
Regenxbio Inc equity us cm (RGNX) 0.0 $26k 343.00 75.50
Zoetis Cl A (ZTS) 0.0 $26k 280.00 91.56
Hp (HPQ) 0.0 $26k 989.00 25.78
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 1.2k 21.70
St. Joe Company (JOE) 0.0 $25k 1.5k 16.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $25k 600.00 41.96
Monmouth Real Estate Invt Cl A 0.0 $25k 1.5k 16.72
Ishares Tr Agency Bond Etf (AGZ) 0.0 $25k 225.00 110.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $25k 600.00 41.41
Godaddy Inc cl a (GDDY) 0.0 $25k 297.00 83.39
Wheaton Precious Metals Corp (WPM) 0.0 $25k 1.4k 17.50
Campbell Soup Company (CPB) 0.0 $25k 668.00 36.63
Prestige Consmr Healthcare I 0.0 $24k 645.00 37.89
Yum China Holdings (YUMC) 0.0 $24k 694.00 35.11
CenturyLink 0.0 $24k 1.1k 21.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 1.2k 20.74
Enterprise Products Partners (EPD) 0.0 $24k 830.00 28.73
Henry Schein (HSIC) 0.0 $24k 280.00 85.03
Welltower Inc Com reit (WELL) 0.0 $24k 366.00 64.40
First Industrial Realty Trust (FR) 0.0 $24k 750.00 31.40
RPC (RES) 0.0 $23k 1.5k 15.48
U S Concrete Com New 0.0 $23k 500.00 45.85
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 113.64
Duke Realty Corp Com New 0.0 $23k 800.00 28.37
Tyson Foods (TSN) 0.0 $23k 381.00 59.53
Progressive Corporation (PGR) 0.0 $22k 315.00 71.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 1.2k 18.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22k 425.00 52.27
Royal Dutch Shell Spons Adr A 0.0 $22k 325.00 68.14
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $22k 718.00 30.04
Appian Corp Cl A (APPN) 0.0 $22k 650.00 33.10
MarketAxess Holdings (MKTX) 0.0 $21k 120.00 178.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $21k 300.00 70.63
Newmont Mining Corporation (NEM) 0.0 $21k 700.00 30.20
Pentair SHS (PNR) 0.0 $21k 485.00 43.35
Apple Hospitality Reit Com New (APLE) 0.0 $21k 1.2k 17.49
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $21k 650.00 32.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $21k 4.4k 4.70
Stag Industrial (STAG) 0.0 $21k 750.00 27.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $20k 403.00 50.56
Teladoc (TDOC) 0.0 $20k 230.00 86.35
Halliburton Company (HAL) 0.0 $20k 490.00 40.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $20k 725.00 27.36
Royal Caribbean Cruises (RCL) 0.0 $20k 150.00 129.94
PetMed Express (PETS) 0.0 $20k 590.00 33.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.1k 17.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 341.00 56.17
Novartis Sponsored Adr (NVS) 0.0 $19k 222.00 86.16
Franklin Resources (BEN) 0.0 $19k 622.00 30.42
Planet Fitness Cl A (PLNT) 0.0 $19k 350.00 54.03
Novo-nordisk A S Adr (NVO) 0.0 $19k 400.00 47.14
Icici Bank Adr (IBN) 0.0 $19k 2.2k 8.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $19k 1.0k 17.97
China Mobile Sponsored Adr 0.0 $18k 375.00 48.93
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 150.00 122.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18k 600.00 30.45
Regeneron Pharmaceuticals (REGN) 0.0 $18k 45.00 404.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 200.00 90.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18k 162.00 111.71
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $18k 530.00 33.58
Helmerich & Payne (HP) 0.0 $17k 250.00 68.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 60.00 282.12
Diageo Spon Adr New (DEO) 0.0 $17k 117.00 141.67
General Motors Company (GM) 0.0 $16k 486.00 33.65
Fastenal Company (FAST) 0.0 $16k 277.00 57.96
Westrock (WRK) 0.0 $16k 300.00 53.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 432.00 37.06
Gartner (IT) 0.0 $16k 100.00 158.50
Telus Ord (TU) 0.0 $16k 430.00 36.84
Scotts Miracle-gro Cl A (SMG) 0.0 $16k 200.00 78.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 116.00 135.58
Fortinet (FTNT) 0.0 $16k 170.00 92.27
Ecolab (ECL) 0.0 $16k 100.00 156.78
Pioneer Natural Resources 0.0 $16k 90.00 174.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 639.00 24.52
Autodesk (ADSK) 0.0 $16k 100.00 156.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 638.00 24.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 51.02
Bank Of Princeton 0.0 $15k 500.00 30.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 282.00 53.90
Crown Castle Intl (CCI) 0.0 $15k 135.00 111.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $15k 150.00 98.97
Equifax (EFX) 0.0 $15k 113.00 130.17
Arista Networks (ANET) 0.0 $15k 55.00 265.85
Lauder Estee Cos Cl A (EL) 0.0 $15k 100.00 145.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $14k 200.00 72.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $14k 100.00 143.85
Oshkosh Corporation (OSK) 0.0 $14k 201.00 71.24
American Axle & Manufact. Holdings (AXL) 0.0 $14k 800.00 17.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $14k 80.00 173.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $14k 450.00 30.79
NetApp (NTAP) 0.0 $14k 161.00 85.89
CenterPoint Energy (CNP) 0.0 $14k 500.00 27.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 402.00 34.07
Oneok (OKE) 0.0 $14k 200.00 67.79
Sba Communications Corp Cl A (SBAC) 0.0 $13k 83.00 160.63
Nutanix Cl A (NTNX) 0.0 $13k 310.00 42.72
Shopify Cl A (SHOP) 0.0 $13k 80.00 164.46
Abb Sponsored Adr (ABBNY) 0.0 $13k 550.00 23.63
Pure Storage Cl A (PSTG) 0.0 $13k 500.00 25.95
Rbc Cad (RY) 0.0 $13k 160.00 80.19
S&p Global (SPGI) 0.0 $13k 65.00 195.38
Toyota Motor Corp Ads (TM) 0.0 $13k 101.00 124.13
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 12.52
UGI Corporation (UGI) 0.0 $13k 225.00 55.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 372.00 33.24
Teledyne Technologies Incorporated (TDY) 0.0 $12k 50.00 246.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 425.00 28.52
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 17.19
Cleveland-cliffs (CLF) 0.0 $12k 950.00 12.66
Cme (CME) 0.0 $12k 70.00 170.17
Jd.com Spon Adr Cl A (JD) 0.0 $12k 450.00 26.09
Fluor Corporation (FLR) 0.0 $12k 200.00 58.10
Ambarella SHS (AMBA) 0.0 $12k 300.00 38.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 87.00 133.29
Prestige Brands Holdings (PBH) 0.0 $12k 305.00 37.89
Fidelity National Information Services (FIS) 0.0 $12k 106.00 108.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 95.00 119.07
Ryman Hospitality Pptys (RHP) 0.0 $11k 130.00 86.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 500.00 22.13
Gaming & Leisure Pptys (GLPI) 0.0 $11k 312.00 35.25
Ishares Silver Tr Ishares (SLV) 0.0 $11k 800.00 13.73
First Solar (FSLR) 0.0 $11k 225.00 48.42
Ormat Technologies (ORA) 0.0 $11k 200.00 54.11
Maxim Integrated Products 0.0 $11k 191.00 56.38
Greif (GEF) 0.0 $11k 200.00 53.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 66.00 161.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $11k 880.00 12.04
Quanta Services (PWR) 0.0 $11k 314.00 33.38
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 205.00 51.02
Brunswick Corporation (BC) 0.0 $11k 156.00 67.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $10k 65.00 159.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 136.00 75.60
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 85.00 117.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9k 225.00 44.16
Adams Express Company (ADX) 0.0 $9.9k 593.00 16.67
Automatic Data Processing (ADP) 0.0 $9.7k 65.00 149.60
Sirius Xm Holdings (SIRI) 0.0 $9.5k 1.5k 6.32
Owens Corning (OC) 0.0 $9.4k 174.00 54.27
Xcel Energy (XEL) 0.0 $9.4k 200.00 47.21
Ciena Corp Com New (CIEN) 0.0 $9.4k 300.00 31.24
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.3k 120.00 77.41
Carlisle Companies (CSL) 0.0 $9.3k 76.00 121.80
Sap Se Spon Adr (SAP) 0.0 $9.2k 75.00 123.00
First Majestic Silver Corp (AG) 0.0 $9.2k 1.6k 5.68
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $9.0k 200.00 44.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.9k 212.00 42.12
Sify Technologies Sponsored Ads (SIFY) 0.0 $8.9k 5.9k 1.51
Cdk Global Inc equities 0.0 $8.8k 141.00 62.64
Udr (UDR) 0.0 $8.7k 216.00 40.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.7k 46.00 189.50
Ishares Msci Switzerland (EWL) 0.0 $8.7k 250.00 34.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.6k 112.00 76.93
Prologis (PLD) 0.0 $8.5k 125.00 67.79
Ashland (ASH) 0.0 $8.4k 100.00 83.86
Kellogg Company (K) 0.0 $8.3k 118.00 70.23
Teradata Corporation (TDC) 0.0 $8.2k 217.00 37.71
Essex Property Trust (ESS) 0.0 $8.1k 33.00 246.70
Vanguard World Financials Etf (VFH) 0.0 $8.1k 117.00 69.37
Baxter International (BAX) 0.0 $8.1k 105.00 77.03
Wynn Resorts (WYNN) 0.0 $8.0k 63.00 127.06
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Hartford Financial Services (HIG) 0.0 $7.9k 159.00 49.96
Vanguard World Materials Etf (VAW) 0.0 $7.9k 60.00 131.12
Spok Holdings (SPOK) 0.0 $7.7k 500.00 15.40
Cryoport Com Par $0.001 (CYRX) 0.0 $7.7k 600.00 12.81
Southwestern Energy Company 0.0 $7.7k 1.5k 5.11
The Trade Desk Com Cl A (TTD) 0.0 $7.5k 50.00 150.92
Osi Etf Tr Oshares Us Qualt 0.0 $7.5k 230.00 32.75
Osi Etf Tr Oshares Ftse 0.0 $7.5k 265.00 28.35
FirstEnergy (FE) 0.0 $7.4k 199.00 37.17
Charles Schwab Corporation (SCHW) 0.0 $7.4k 150.00 49.15
Hanesbrands (HBI) 0.0 $7.4k 400.00 18.43
Solaredge Technologies (SEDG) 0.0 $7.3k 195.00 37.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.2k 125.00 57.95
Gabelli Dividend & Income Trust (GDV) 0.0 $7.2k 300.00 23.90
Anthem (ELV) 0.0 $7.1k 26.00 274.04
Uniti Group Inc Com reit (UNIT) 0.0 $7.1k 350.00 20.15
Axon Enterprise (AXON) 0.0 $6.8k 100.00 68.43
Harley-Davidson (HOG) 0.0 $6.8k 150.00 45.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.8k 145.00 46.79
Rayonier (RYN) 0.0 $6.8k 200.00 33.81
New Ireland Fund 0.0 $6.7k 637.00 10.56
Barrick Gold Corp (GOLD) 0.0 $6.6k 600.00 11.08
First Tr Value Line Divid In SHS (FVD) 0.0 $6.6k 210.00 31.64
Universal Corporation (UVV) 0.0 $6.5k 100.00 65.00
Upland Software (UPLD) 0.0 $6.5k 200.00 32.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.5k 200.00 32.27
Under Armour Cl A (UAA) 0.0 $6.4k 300.00 21.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.4k 100.00 63.54
Baker Hughes Company Cl A (BKR) 0.0 $6.3k 185.00 33.83
Franco-Nevada Corporation (FNV) 0.0 $6.3k 100.00 62.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $6.2k 178.00 34.83
Eversource Energy (ES) 0.0 $6.1k 100.00 61.44
Devon Energy Corporation (DVN) 0.0 $6.0k 150.00 39.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.0k 131.00 45.49
Smucker J M Com New (SJM) 0.0 $5.9k 58.00 101.95
O'reilly Automotive (ORLY) 0.0 $5.9k 17.00 347.29
Valvoline Inc Common (VVV) 0.0 $5.9k 274.00 21.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.9k 177.00 33.30
Danaher Corporation (DHR) 0.0 $5.9k 54.00 108.67
Goodyear Tire & Rubber Company (GT) 0.0 $5.8k 250.00 23.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.8k 85.00 68.27
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.7k 175.00 32.54
Ishares Msci Frntr100etf (FM) 0.0 $5.7k 200.00 28.44
PacWest Ban 0.0 $5.7k 119.00 47.60
Nokia Corporation (NOK) 0.0 $5.6k 1.0k 5.58
Enerplus Corp 0.0 $5.6k 450.00 12.34
Workday Cl A (WDAY) 0.0 $5.5k 38.00 145.97
Wisdomtree Continuous Commod Shs Ben Int 0.0 $5.5k 307.00 18.04
DNP Select Income Fund (DNP) 0.0 $5.5k 500.00 11.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $5.5k 100.00 54.53
Omni (OMC) 0.0 $5.4k 79.00 68.03
Tetra Tech (TTEK) 0.0 $5.4k 78.00 68.72
Osi Etf Tr Oshares Ftse 0.0 $5.3k 201.00 26.45
DaVita (DVA) 0.0 $5.3k 74.00 71.64
Target Corporation (TGT) 0.0 $5.3k 60.00 88.22
KBR (KBR) 0.0 $5.3k 250.00 21.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.3k 110.00 47.96
Southern Copper Corporation (SCCO) 0.0 $5.2k 121.00 43.14
Denny's Corporation (DENN) 0.0 $5.2k 350.00 14.72
Bausch Health Companies (BHC) 0.0 $5.1k 200.00 25.67
Range Resources (RRC) 0.0 $5.1k 300.00 16.99
Old Republic International Corporation (ORI) 0.0 $5.1k 228.00 22.33
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.4k 2.09
Norfolk Southern (NSC) 0.0 $5.0k 28.00 179.07
Crown Holdings (CCK) 0.0 $5.0k 104.00 48.00
Overstock (BYON) 0.0 $5.0k 180.00 27.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.9k 150.00 32.63
DineEquity (DIN) 0.0 $4.9k 60.00 81.32
Generac Holdings (GNRC) 0.0 $4.8k 86.00 56.17
Healthequity (HQY) 0.0 $4.7k 50.00 94.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.7k 38.00 123.53
Marathon Oil Corporation (MRO) 0.0 $4.7k 200.00 23.28
Bofi Holding (AX) 0.0 $4.6k 135.00 34.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.6k 97.00 47.69
Prudential Adr (PUK) 0.0 $4.6k 100.00 45.89
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6k 60.00 76.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $4.6k 75.00 60.97
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $4.6k 515.00 8.87
Chipotle Mexican Grill (CMG) 0.0 $4.5k 10.00 454.50
Spotify Technology S A SHS (SPOT) 0.0 $4.5k 25.00 180.84
JetBlue Airways Corporation (JBLU) 0.0 $4.5k 230.00 19.36
Northwestern Energy Group In Com New (NWE) 0.0 $4.4k 75.00 58.67
Hologic (HOLX) 0.0 $4.3k 104.00 40.98
Voyager Therapeutics (VYGR) 0.0 $4.3k 225.00 18.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.2k 150.00 28.20
Hawkins (HWKN) 0.0 $4.2k 101.00 41.39
United States Steel Corporation (X) 0.0 $4.1k 135.00 30.48
Tesla Motors (TSLA) 0.0 $4.0k 15.00 264.80
Chemours (CC) 0.0 $3.9k 100.00 39.44
Xencor (XNCR) 0.0 $3.9k 100.00 38.97
Voya Financial (VOYA) 0.0 $3.9k 78.00 49.67
Mastercard Incorporated Cl A (MA) 0.0 $3.8k 17.00 222.59
Us Silica Hldgs (SLCA) 0.0 $3.8k 200.00 18.83
Regions Financial Corporation (RF) 0.0 $3.7k 200.00 18.35
Lear Corp Com New (LEA) 0.0 $3.6k 25.00 145.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $3.6k 150.00 23.94
J.B. Hunt Transport Services (JBHT) 0.0 $3.6k 30.00 118.93
Herman Miller (MLKN) 0.0 $3.5k 91.00 38.40
Universal Hlth Svcs CL B (UHS) 0.0 $3.3k 26.00 125.62
Motorola Solutions (MSI) 0.0 $3.3k 25.00 130.16
Ishares Tr National Mun Etf (MUB) 0.0 $3.2k 30.00 107.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.0k 50.00 60.66
Varonis Sys (VRNS) 0.0 $2.9k 40.00 73.25
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $2.9k 100.00 28.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.9k 110.00 26.11
Apache Corporation 0.0 $2.8k 59.00 47.68
Novagold Resources Inc Cad (NG) 0.0 $2.8k 750.00 3.71
Jefferies Finl Group (JEF) 0.0 $2.7k 125.00 21.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7k 25.00 107.80
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.6k 300.00 8.80
Docusign (DOCU) 0.0 $2.6k 50.00 52.58
Trimble Navigation (TRMB) 0.0 $2.6k 60.00 43.47
Chesapeake Energy Corporation 0.0 $2.6k 575.00 4.49
Invitae (NVTAQ) 0.0 $2.5k 150.00 16.73
Alexion Pharmaceuticals 0.0 $2.5k 18.00 139.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.5k 75.00 32.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.5k 62.00 39.68
Adobe Systems Incorporated (ADBE) 0.0 $2.4k 9.00 270.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.4k 70.00 34.61
American International (AIG) 0.0 $2.4k 45.00 53.24
Cara Therapeutics (CARA) 0.0 $2.4k 100.00 23.95
Editas Medicine (EDIT) 0.0 $2.4k 75.00 31.83
Eaton Corp SHS (ETN) 0.0 $2.4k 27.00 87.81
3-d Sys Corp Del Com New (DDD) 0.0 $2.4k 125.00 18.90
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.3k 77.00 30.08
Fiserv (FI) 0.0 $2.3k 28.00 82.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3k 100.00 22.52
Kohl's Corporation (KSS) 0.0 $2.2k 30.00 74.57
Verisk Analytics (VRSK) 0.0 $2.2k 18.00 120.56
Qiagen Nv Shs New 0.0 $2.2k 57.00 37.88
Sangamo Biosciences (SGMO) 0.0 $2.1k 125.00 16.95
Kroger (KR) 0.0 $2.1k 71.00 29.27
Public Storage (PSA) 0.0 $2.0k 10.00 201.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 45.00 44.00
Golar Lng SHS (GLNG) 0.0 $1.9k 70.00 27.80
Elbit Sys Ord (ESLT) 0.0 $1.9k 15.00 126.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 39.00 47.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8k 26.00 69.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8k 20.00 90.25
General Mills (GIS) 0.0 $1.8k 42.00 42.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 125.00 14.32
Sun Life Financial (SLF) 0.0 $1.7k 43.00 39.77
Snap Cl A (SNAP) 0.0 $1.7k 200.00 8.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7k 56.00 29.95
Incyte Corporation (INCY) 0.0 $1.7k 24.00 69.08
Dell Technologies Com Cl V 0.0 $1.7k 17.00 97.12
Prudential Financial (PRU) 0.0 $1.6k 16.00 101.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 34.00 47.09
Recro Pharma 0.0 $1.6k 225.00 7.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6k 50.00 31.12
IDEXX Laboratories (IDXX) 0.0 $1.5k 6.00 249.67
Silvercorp Metals (SVM) 0.0 $1.5k 600.00 2.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.5k 36.00 40.72
Infosys Sponsored Adr (INFY) 0.0 $1.5k 144.00 10.17
Aclaris Therapeutics (ACRS) 0.0 $1.5k 100.00 14.52
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $1.4k 40.00 35.35
Teekay Shipping Marshall Isl (TK) 0.0 $1.3k 200.00 6.74
Allergan SHS 0.0 $1.3k 7.00 190.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 26.00 51.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3k 61.00 21.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3k 26.00 49.54
Yamana Gold 0.0 $1.2k 500.00 2.49
Cytokinetics Com New (CYTK) 0.0 $1.2k 125.00 9.85
Nutrien (NTR) 0.0 $1.2k 21.00 57.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2k 37.00 32.62
Uranium Energy (UEC) 0.0 $1.2k 700.00 1.72
Fresh Del Monte Produce Ord (FDP) 0.0 $1.2k 35.00 33.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1k 35.00 32.80
Nordstrom (JWN) 0.0 $1.1k 19.00 59.79
Kt Corp Sponsored Adr (KT) 0.0 $1.1k 76.00 14.86
News Corp Cl A (NWSA) 0.0 $1.1k 85.00 13.19
Transocean Registered Shs (RIG) 0.0 $1.1k 80.00 13.95
Republic Services (RSG) 0.0 $1.1k 15.00 72.67
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.1k 25.00 43.00
Cnh Indl N V SHS (CNH) 0.0 $1.1k 89.00 12.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0k 9.00 115.89
Williams Companies (WMB) 0.0 $1.0k 38.00 27.08
Advansix (ASIX) 0.0 $1.0k 30.00 33.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0k 25.00 40.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $989.999400 13.00 76.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $966.999600 28.00 34.54
Sabra Health Care REIT (SBRA) 0.0 $948.002000 41.00 23.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $938.999600 28.00 33.54
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $918.999000 30.00 30.63
Opko Health (OPK) 0.0 $865.000000 250.00 3.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $817.999500 15.00 54.53
CMS Energy Corporation (CMS) 0.0 $784.000000 16.00 49.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $752.998400 32.00 23.53
Intercontinental Exchange (ICE) 0.0 $749.000000 10.00 74.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $721.000000 25.00 28.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $708.000000 5.00 141.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $625.999500 15.00 41.73
Topbuild (BLD) 0.0 $625.000200 11.00 56.82
General Mtrs *w Exp 07/10/201 0.0 $594.000000 36.00 16.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $592.000500 15.00 39.47
Tg Therapeutics (TGTX) 0.0 $560.000000 100.00 5.60
Ampio Pharmaceuticals 0.0 $508.000000 1.0k 0.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $498.000000 5.00 99.60
NCR Corporation (VYX) 0.0 $483.000600 17.00 28.41
American Intl Group *w Exp 01/19/202 0.0 $468.000000 32.00 14.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $463.999900 13.00 35.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $462.999600 18.00 25.72
Aethlon Med Com New 0.0 $437.007000 370.00 1.18
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $370.980000 600.00 0.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $362.999700 7.00 51.86
Frontier Communications Corp Com New 0.0 $234.000000 36.00 6.50
Citrix Systems 0.0 $222.000000 2.00 111.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $216.000000 4.00 54.00
Black Knight 0.0 $208.000000 4.00 52.00
Rmr Group Cl A (RMR) 0.0 $93.000000 1.00 93.00
Cannae Holdings (CNNE) 0.0 $84.000000 4.00 21.00
Vivus Com New 0.0 $44.000000 10.00 4.40
Cti Biopharma 0.0 $22.000000 10.00 2.20
Ishares Tr Msci India Etf (INDA) 0.0 $0 150.00 0.00