Glen Eagle Advisors

Glen Eagle Advisors as of Dec. 31, 2018

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 723 positions in its portfolio as reported in the December 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) 7.1 $8.4M 34k 249.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.7M 24k 154.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $3.6M 39k 91.40
Microsoft Corporation (MSFT) 2.8 $3.4M 33k 101.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $2.7M 9.0k 302.66
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.6M 47k 55.09
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.3M 9.0k 251.60
Amazon (AMZN) 1.8 $2.2M 1.4k 1501.97
Johnson & Johnson (JNJ) 1.8 $2.2M 17k 129.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 16k 127.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.0M 25k 77.99
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 20k 97.02
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M 1.8k 1044.96
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.7M 13k 133.59
Apple (AAPL) 1.4 $1.7M 11k 157.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.5M 41k 37.68
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $1.5M 62k 24.53
Sherwin-Williams Company (SHW) 1.2 $1.4M 3.7k 393.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.3M 17k 77.94
Visa Com Cl A (V) 1.1 $1.3M 9.5k 131.94
Boeing Company (BA) 1.0 $1.2M 3.8k 322.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.2M 23k 51.05
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 16k 69.32
Select Sector Spdr Tr Financial (XLF) 0.9 $1.1M 47k 23.82
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.1M 16k 69.84
Medtronic SHS (MDT) 0.9 $1.0M 11k 90.96
Home Depot (HD) 0.8 $1.0M 5.8k 171.83
BlackRock 0.8 $1.0M 2.5k 392.74
Vanguard World Utilities Etf (VPU) 0.8 $991k 8.4k 117.83
Ishares Tr Select Divid Etf (DVY) 0.8 $979k 11k 89.31
Waste Management (WM) 0.8 $974k 11k 88.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $936k 11k 89.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $844k 18k 46.79
Exxon Mobil Corporation (XOM) 0.7 $835k 12k 68.19
Verizon Communications (VZ) 0.7 $818k 15k 56.22
UnitedHealth (UNH) 0.7 $813k 3.3k 249.11
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.7 $788k 37k 21.06
Realty Income (O) 0.7 $776k 12k 63.04
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $763k 31k 24.80
Wal-Mart Stores (WMT) 0.6 $761k 8.2k 93.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $741k 26k 28.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $720k 6.4k 112.81
Ishares Tr Msci China Etf (MCHI) 0.6 $691k 13k 52.62
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $648k 19k 34.23
Nextera Energy (NEE) 0.5 $628k 3.6k 173.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $610k 13k 45.58
At&t (T) 0.5 $587k 21k 28.54
Newtekone Com New (NEWT) 0.5 $586k 34k 17.44
Aqua America 0.5 $579k 17k 34.19
Cisco Systems (CSCO) 0.5 $577k 13k 43.33
Stryker Corporation (SYK) 0.5 $563k 3.6k 156.76
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $553k 3.4k 161.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $551k 7.4k 74.57
Amgen (AMGN) 0.5 $542k 2.8k 194.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $536k 5.5k 97.95
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $517k 25k 21.07
Ishares Tr Ibonds Sep2020 0.4 $505k 20k 25.37
Merck & Co (MRK) 0.4 $494k 6.5k 76.41
Procter & Gamble Company (PG) 0.4 $493k 5.4k 91.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $471k 4.8k 99.01
Nuveen Equity Premium Income Fund (BXMX) 0.4 $465k 39k 12.07
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $464k 8.3k 56.03
3M Company (MMM) 0.4 $460k 2.4k 190.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $446k 2.3k 191.23
Pfizer (PFE) 0.4 $440k 10k 43.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $431k 11k 37.77
Select Sector Spdr Tr Technology (XLK) 0.3 $415k 6.7k 61.98
Ishares Tr Exponential Tech (XT) 0.3 $414k 13k 33.26
Southern Company (SO) 0.3 $412k 9.4k 43.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $410k 3.1k 131.85
Paypal Holdings (PYPL) 0.3 $404k 4.8k 84.09
Vanguard Index Fds Large Cap Etf (VV) 0.3 $387k 3.4k 114.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $386k 4.6k 83.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $375k 2.5k 150.67
Pepsi (PEP) 0.3 $367k 3.3k 110.46
Public Service Enterprise (PEG) 0.3 $366k 7.0k 52.05
Corning Incorporated (GLW) 0.3 $351k 12k 30.21
Ishares Msci Emerg Mrkt (EEMV) 0.3 $349k 6.2k 55.87
Intel Corporation (INTC) 0.3 $341k 7.3k 46.93
Costco Wholesale Corporation (COST) 0.3 $337k 1.7k 203.71
Select Sector Spdr Tr Indl (XLI) 0.3 $336k 5.2k 64.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $324k 3.7k 86.51
Chevron Corporation (CVX) 0.3 $317k 2.9k 108.78
U.S. Bancorp (USB) 0.3 $313k 6.9k 45.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $313k 5.8k 53.89
salesforce (CRM) 0.3 $301k 2.2k 136.97
Comcast Corp Cl A (CMCSA) 0.2 $296k 8.7k 34.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $295k 5.2k 56.65
Thermo Fisher Scientific (TMO) 0.2 $294k 1.3k 223.79
Abbvie (ABBV) 0.2 $291k 3.2k 92.19
Meta Platforms Cl A (META) 0.2 $291k 2.2k 131.09
Netflix (NFLX) 0.2 $290k 1.1k 260.45
Lowe's Companies (LOW) 0.2 $285k 3.1k 92.36
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $281k 5.9k 47.65
BB&T Corporation 0.2 $278k 6.4k 43.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $276k 3.5k 79.20
Walt Disney Company (DIS) 0.2 $275k 2.5k 111.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $267k 4.7k 56.76
Coca-Cola Company (KO) 0.2 $263k 5.6k 47.35
Alps Etf Tr Alerian Mlp 0.2 $262k 30k 8.73
AFLAC Incorporated (AFL) 0.2 $262k 5.7k 45.56
Starbucks Corporation (SBUX) 0.2 $257k 4.0k 64.40
Cummins (CMI) 0.2 $257k 1.9k 133.65
Neogenomics Com New (NEO) 0.2 $255k 20k 12.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $252k 2.3k 109.50
Vanguard World Inf Tech Etf (VGT) 0.2 $252k 1.5k 166.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $250k 5.4k 46.79
SYSCO Corporation (SYY) 0.2 $248k 4.0k 62.66
Oracle Corporation (ORCL) 0.2 $243k 5.4k 45.15
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $242k 2.4k 102.77
Lockheed Martin Corporation (LMT) 0.2 $241k 1.0k 240.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $233k 1.7k 138.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $228k 1.7k 132.01
Ishares Tr Us Trsprtion (IYT) 0.2 $222k 1.3k 165.01
CVS Caremark Corporation (CVS) 0.2 $221k 3.4k 65.52
Select Sector Spdr Tr Energy (XLE) 0.2 $221k 3.8k 57.35
Citigroup Com New (C) 0.2 $218k 4.2k 52.06
Illinois Tool Works (ITW) 0.2 $217k 1.7k 126.69
Wells Fargo & Company (WFC) 0.2 $217k 4.7k 46.08
McDonald's Corporation (MCD) 0.2 $215k 1.2k 177.57
PPG Industries (PPG) 0.2 $214k 2.1k 102.23
Walgreen Boots Alliance (WBA) 0.2 $211k 3.1k 68.33
International Business Machines (IBM) 0.2 $208k 1.8k 113.67
Duke Energy Corp Com New (DUK) 0.2 $207k 2.4k 86.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $206k 4.1k 50.52
Bristol Myers Squibb (BMY) 0.2 $205k 3.9k 51.98
Bank of America Corporation (BAC) 0.2 $203k 8.3k 24.64
AMN Healthcare Services (AMN) 0.2 $199k 3.5k 56.66
Mondelez Intl Cl A (MDLZ) 0.2 $198k 4.9k 40.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $196k 959.00 204.18
Spdr Ser Tr Aerospace Def (XAR) 0.2 $195k 2.5k 78.92
United Parcel Service CL B (UPS) 0.2 $184k 1.9k 97.53
NVIDIA Corporation (NVDA) 0.2 $183k 1.4k 133.51
Raytheon Com New 0.2 $183k 1.2k 153.35
Ishares Tr Global Energ Etf (IXC) 0.2 $183k 6.2k 29.35
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $180k 8.7k 20.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $176k 1.0k 172.88
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $175k 7.6k 23.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $173k 1.3k 138.23
Blackstone Group Com Unit Ltd 0.1 $172k 5.8k 29.81
PNC Financial Services (PNC) 0.1 $169k 1.4k 116.91
Vanguard Index Fds Value Etf (VTV) 0.1 $168k 1.7k 97.95
Qualcomm (QCOM) 0.1 $168k 3.0k 56.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $167k 5.4k 31.14
Union Pacific Corporation (UNP) 0.1 $165k 1.2k 138.23
Carnival Corp Paired Ctf (CCL) 0.1 $164k 3.3k 49.30
ConocoPhillips (COP) 0.1 $161k 2.6k 62.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $159k 3.1k 50.78
MetLife (MET) 0.1 $158k 3.9k 41.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $156k 1.3k 121.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $151k 1.4k 106.46
United Technologies Corporation 0.1 $146k 1.4k 106.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $144k 1.1k 137.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $144k 866.00 165.99
Kkr & Co (KKR) 0.1 $143k 7.3k 19.63
American Tower Reit (AMT) 0.1 $143k 903.00 158.19
Becton, Dickinson and (BDX) 0.1 $143k 633.00 225.32
Deere & Company (DE) 0.1 $142k 953.00 149.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $140k 1.3k 111.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $140k 2.3k 60.54
Unilever N V N Y Shs New 0.1 $139k 2.6k 53.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $139k 6.9k 20.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $139k 1.4k 101.57
Berkshire Hills Ban (BHLB) 0.1 $138k 5.1k 26.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $137k 2.4k 57.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $137k 1.0k 130.89
Chubb (CB) 0.1 $134k 1.0k 129.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $129k 2.7k 47.92
Celanese Corporation (CE) 0.1 $128k 1.4k 89.97
Ishares Tr Ibonds Dec2023 0.1 $126k 5.0k 25.11
Honeywell International (HON) 0.1 $123k 930.00 132.12
Abbott Laboratories (ABT) 0.1 $123k 1.7k 72.31
Consolidated Edison (ED) 0.1 $120k 1.6k 76.46
Ishares Tr Global Tech Etf (IXN) 0.1 $114k 790.00 144.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $113k 1.4k 82.86
Philip Morris International (PM) 0.1 $112k 1.7k 66.76
American Water Works (AWK) 0.1 $112k 1.2k 90.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $110k 1.3k 84.45
Occidental Petroleum Corporation (OXY) 0.1 $106k 1.7k 61.38
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $105k 3.0k 34.96
American States Water Company (AWR) 0.1 $104k 1.6k 67.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $103k 1.7k 59.56
Cdw (CDW) 0.1 $102k 1.3k 81.07
Investors Ban 0.1 $101k 9.7k 10.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $97k 4.7k 20.61
Bank of New York Mellon Corporation (BK) 0.1 $95k 2.0k 47.07
Vanguard World Health Car Etf (VHT) 0.1 $95k 591.00 160.60
Nucor Corporation (NUE) 0.1 $93k 1.8k 51.81
Travelers Companies (TRV) 0.1 $92k 770.00 119.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $91k 5.1k 17.95
Caterpillar (CAT) 0.1 $89k 699.00 127.01
Skyworks Solutions (SWKS) 0.1 $89k 1.3k 67.02
Marsh & McLennan Companies (MMC) 0.1 $88k 1.1k 79.75
Dowdupont 0.1 $86k 1.6k 53.48
Royal Dutch Shell Spon Adr B 0.1 $85k 1.4k 59.94
Gilead Sciences (GILD) 0.1 $85k 1.4k 62.54
Ishares Tr Micro-cap Etf (IWC) 0.1 $84k 1.0k 82.45
Dave & Buster's Entertainmnt (PLAY) 0.1 $83k 1.9k 44.56
Paychex (PAYX) 0.1 $83k 1.3k 65.16
Chegg (CHGG) 0.1 $81k 2.9k 27.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $81k 1.7k 46.66
GSK Sponsored Adr 0.1 $80k 2.1k 38.21
Golub Capital BDC (GBDC) 0.1 $80k 4.9k 16.49
Pgim Global Short Duration H (GHY) 0.1 $80k 6.2k 12.92
Calamos Conv & High Income F Com Shs (CHY) 0.1 $79k 8.4k 9.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $78k 1.6k 49.90
Exelon Corporation (EXC) 0.1 $78k 1.7k 45.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $77k 2.2k 34.56
Nike CL B (NKE) 0.1 $77k 1.0k 74.14
Ishares Tr Core Msci Total (IXUS) 0.1 $77k 1.5k 52.53
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $77k 5.4k 14.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $75k 1.5k 51.64
General Dynamics Corporation (GD) 0.1 $74k 471.00 157.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $74k 71.00 1036.41
Schlumberger Com Stk (SLB) 0.1 $73k 2.5k 28.84
Clorox Company (CLX) 0.1 $70k 456.00 154.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $70k 1.6k 45.22
Eli Lilly & Co. (LLY) 0.1 $70k 605.00 115.72
Extra Space Storage (EXR) 0.1 $70k 770.00 90.48
Ventas (VTR) 0.1 $69k 1.2k 58.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $68k 860.00 78.55
Abiomed 0.1 $65k 200.00 325.04
Dominion Resources (D) 0.1 $64k 889.00 71.46
Iron Mountain (IRM) 0.1 $63k 2.0k 32.41
Eagle Materials (EXP) 0.1 $62k 1.0k 61.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $62k 1.3k 45.97
CF Industries Holdings (CF) 0.1 $61k 1.4k 43.51
Intuitive Surgical Com New (ISRG) 0.1 $61k 127.00 478.92
General Electric Company 0.1 $61k 8.0k 7.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $61k 260.00 233.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $61k 4.6k 13.21
Sanofi Sponsored Adr (SNY) 0.0 $59k 1.4k 43.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $58k 1.5k 38.30
Omega Healthcare Investors (OHI) 0.0 $57k 1.6k 35.15
Phillips 66 (PSX) 0.0 $57k 660.00 86.15
PPL Corporation (PPL) 0.0 $57k 2.0k 28.33
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $56k 2.4k 23.45
Altria (MO) 0.0 $55k 1.1k 49.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $54k 400.00 135.00
Vectren Corporation 0.0 $53k 734.00 71.96
Celgene Corporation 0.0 $51k 800.00 64.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $50k 300.00 168.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $50k 1.1k 46.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 606.00 81.29
Yum! Brands (YUM) 0.0 $49k 534.00 91.92
Zions Bancorporation (ZION) 0.0 $49k 1.2k 40.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $49k 884.00 55.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $48k 2.4k 20.17
Bhp Group Sponsored Ads (BHP) 0.0 $48k 995.00 48.29
Universal Health Realty Income Trust (UHT) 0.0 $48k 775.00 61.37
Hershey Company (HSY) 0.0 $46k 430.00 107.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $46k 1.2k 38.33
McKesson Corporation (MCK) 0.0 $45k 405.00 110.51
Entergy Corporation (ETR) 0.0 $45k 520.00 86.07
Tractor Supply Company (TSCO) 0.0 $44k 530.00 83.44
Jacobs Engineering 0.0 $44k 750.00 58.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $44k 1.4k 31.63
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $43k 1.4k 29.89
Hollyfrontier Corp 0.0 $42k 825.00 51.12
Emerson Electric (EMR) 0.0 $42k 700.00 59.75
Masco Corporation (MAS) 0.0 $42k 1.4k 29.24
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $42k 885.00 47.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $42k 1.2k 34.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 760.00 52.92
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $40k 1.0k 39.13
Applied Materials (AMAT) 0.0 $39k 1.2k 32.74
Progressive Corporation (PGR) 0.0 $39k 650.00 60.33
Targa Res Corp (TRGP) 0.0 $39k 1.1k 36.02
Northrop Grumman Corporation (NOC) 0.0 $39k 160.00 244.90
Ford Motor Company (F) 0.0 $39k 5.1k 7.65
Valero Energy Corporation (VLO) 0.0 $38k 512.00 75.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $38k 1.0k 38.32
Flowers Foods (FLO) 0.0 $37k 2.0k 18.47
BP Sponsored Adr (BP) 0.0 $37k 963.00 37.92
First Bank (FRBA) 0.0 $36k 3.0k 12.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 255.00 141.01
Five Below (FIVE) 0.0 $36k 350.00 102.32
Te Connectivity SHS 0.0 $36k 471.00 75.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 729.00 48.62
Edwards Lifesciences (EW) 0.0 $35k 230.00 153.17
Okta Cl A (OKTA) 0.0 $35k 550.00 63.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $35k 180.00 194.39
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $35k 985.00 35.11
Ringcentral Cl A (RNG) 0.0 $34k 500.00 68.43
Enbridge (ENB) 0.0 $34k 1.1k 31.08
Quest Diagnostics Incorporated (DGX) 0.0 $33k 400.00 83.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33k 400.00 83.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 345.00 95.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $33k 346.00 94.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $33k 790.00 41.32
Total (TTE) 0.0 $33k 623.00 52.18
Badger Meter (BMI) 0.0 $32k 658.00 49.23
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 850.00 37.98
CSX Corporation (CSX) 0.0 $32k 518.00 62.13
Freeport-mcmoran CL B (FCX) 0.0 $32k 3.1k 10.31
Barings Global Short Duration Com cef (BGH) 0.0 $32k 2.0k 15.95
Johnson Ctls Intl SHS (JCI) 0.0 $32k 1.1k 29.65
Seagate Technology SHS 0.0 $32k 825.00 38.59
Illumina (ILMN) 0.0 $32k 106.00 299.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 255.00 124.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $31k 1.2k 26.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $31k 2.5k 12.54
Ishares Tr Glob Utilits Etf (JXI) 0.0 $31k 635.00 49.10
Tyler Technologies (TYL) 0.0 $31k 165.00 185.82
Zimmer Holdings (ZBH) 0.0 $31k 294.00 103.72
Pbf Energy Cl A (PBF) 0.0 $30k 925.00 32.67
Ishares Tr Ibonds Dec21 Etf 0.0 $30k 1.2k 24.36
Martin Marietta Materials (MLM) 0.0 $30k 175.00 171.87
RPM International (RPM) 0.0 $29k 500.00 58.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $29k 290.00 100.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 375.00 76.76
V.F. Corporation (VFC) 0.0 $29k 953.00 30.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $29k 774.00 37.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 873.00 32.50
Vanguard World Mega Cap Index (MGC) 0.0 $28k 325.00 86.88
Brown & Brown (BRO) 0.0 $28k 1.0k 27.56
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 572.00 47.98
Texas Instruments Incorporated (TXN) 0.0 $27k 290.00 94.50
Wheaton Precious Metals Corp (WPM) 0.0 $27k 1.4k 19.52
Digital Realty Trust (DLR) 0.0 $27k 256.00 106.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $27k 1.3k 21.78
Principal Financial (PFG) 0.0 $27k 610.00 44.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 300.00 87.28
CoreSite Realty 0.0 $26k 250.00 104.68
Unilever (UL) 0.0 $26k 500.00 52.25
Kraft Heinz (KHC) 0.0 $26k 711.00 36.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $26k 850.00 30.37
Vale S A Sponsored Ads (VALE) 0.0 $26k 2.0k 13.19
Welltower Inc Com reit (WELL) 0.0 $26k 368.00 69.39
Sk Telecom Sponsored Adr 0.0 $26k 950.00 26.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $25k 1.2k 21.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $25k 225.00 112.13
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $25k 1.1k 22.84
Cerner Corporation 0.0 $25k 475.00 52.44
Ishares Core Msci Emkt (IEMG) 0.0 $25k 527.00 47.15
Capital One Financial (COF) 0.0 $25k 328.00 75.59
Kinder Morgan (KMI) 0.0 $25k 1.6k 15.38
American Airls (AAL) 0.0 $25k 762.00 32.11
Newmont Mining Corporation (NEM) 0.0 $24k 700.00 34.65
Zoetis Cl A (ZTS) 0.0 $24k 280.00 85.54
Spdr Series Trust S&p Oilgas Exp 0.0 $24k 900.00 26.53
Nvent Electric SHS (NVT) 0.0 $24k 1.1k 22.46
Marathon Petroleum Corp (MPC) 0.0 $23k 396.00 59.04
Yum China Holdings (YUMC) 0.0 $23k 694.00 33.53
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $23k 300.00 76.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $23k 600.00 38.20
Enterprise Products Partners (EPD) 0.0 $23k 930.00 24.59
FLIR Systems 0.0 $23k 525.00 43.54
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 113.94
Icici Bank Adr (IBN) 0.0 $23k 2.2k 10.29
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.2k 19.28
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $22k 928.00 24.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 195.00 114.06
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22k 425.00 52.21
American Express Company (AXP) 0.0 $22k 232.00 95.32
Campbell Soup Company (CPB) 0.0 $22k 668.00 32.99
Henry Schein (HSIC) 0.0 $22k 280.00 78.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $22k 725.00 30.22
First Industrial Realty Trust (FR) 0.0 $22k 750.00 28.86
Transunion (TRU) 0.0 $21k 370.00 56.80
Duke Realty Corp Com New 0.0 $21k 800.00 25.90
Tyson Foods (TSN) 0.0 $20k 381.00 53.40
Crown Castle Intl (CCI) 0.0 $20k 185.00 108.63
Prestige Consmr Healthcare I 0.0 $20k 645.00 30.88
St. Joe Company (JOE) 0.0 $20k 1.5k 13.17
Nasdaq Omx (NDAQ) 0.0 $20k 242.00 81.57
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $20k 658.00 29.71
Godaddy Inc cl a (GDDY) 0.0 $20k 297.00 65.62
Novartis Sponsored Adr (NVS) 0.0 $19k 222.00 85.81
Royal Dutch Shell Spons Adr A 0.0 $19k 325.00 58.27
Planet Fitness Cl A (PLNT) 0.0 $19k 350.00 53.62
Stag Industrial (STAG) 0.0 $19k 750.00 24.88
CenturyLink 0.0 $19k 1.2k 15.16
Monmouth Real Estate Invt Cl A 0.0 $19k 1.5k 12.40
Novo-nordisk A S Adr (NVO) 0.0 $18k 400.00 46.07
Pentair SHS (PNR) 0.0 $18k 485.00 37.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $18k 300.00 60.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $18k 910.00 19.97
China Mobile Sponsored Adr 0.0 $18k 375.00 48.00
Arista Networks (ANET) 0.0 $18k 85.00 210.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 341.00 52.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 950.00 18.55
Nutanix Cl A (NTNX) 0.0 $17k 410.00 41.59
MarketAxess Holdings (MKTX) 0.0 $17k 80.00 211.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 200.00 84.38
Regeneron Pharmaceuticals (REGN) 0.0 $17k 45.00 373.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $17k 403.00 41.24
Diageo Spon Adr New (DEO) 0.0 $17k 117.00 141.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 600.00 27.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $16k 4.4k 3.70
General Motors Company (GM) 0.0 $16k 486.00 33.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $16k 162.00 97.57
Cigna Corp (CI) 0.0 $15k 80.00 189.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 1.0k 14.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 50.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $15k 530.00 28.39
Lauder Estee Cos Cl A (EL) 0.0 $15k 115.00 130.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 447.00 33.18
RPC (RES) 0.0 $15k 1.5k 9.87
Ecolab (ECL) 0.0 $15k 100.00 147.35
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $15k 550.00 26.71
Appian Corp Cl A (APPN) 0.0 $15k 550.00 26.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 60.00 244.83
Royal Caribbean Cruises (RCL) 0.0 $15k 150.00 97.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 470.00 31.16
General Mills (GIS) 0.0 $15k 374.00 38.94
Hp (HPQ) 0.0 $15k 711.00 20.46
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 150.00 96.59
Regenxbio Inc equity us cm (RGNX) 0.0 $14k 343.00 41.95
Telus Ord (TU) 0.0 $14k 430.00 33.13
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.23
Bank Of Princeton 0.0 $14k 500.00 27.90
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $14k 465.00 29.65
Autodesk (ADSK) 0.0 $14k 107.00 128.61
PetMed Express (PETS) 0.0 $14k 590.00 23.26
Sba Communications Corp Cl A (SBAC) 0.0 $13k 83.00 161.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 282.00 47.30
Prologis (PLD) 0.0 $13k 225.00 58.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 116.00 113.71
Cme (CME) 0.0 $13k 70.00 188.07
Liberty All Star Equity Sh Ben Int (USA) 0.0 $13k 2.4k 5.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $13k 200.00 65.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 442.00 29.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13k 150.00 86.05
Gartner (IT) 0.0 $13k 100.00 127.84
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 12.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 175.00 72.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 638.00 19.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 653.00 18.98
Oshkosh Corporation (OSK) 0.0 $12k 201.00 61.31
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 200.00 61.46
Universal Display Corporation (OLED) 0.0 $12k 129.00 93.57
UGI Corporation (UGI) 0.0 $12k 225.00 53.35
Helmerich & Payne (HP) 0.0 $12k 250.00 47.94
Fortinet (FTNT) 0.0 $12k 170.00 70.43
Pioneer Natural Resources 0.0 $12k 90.00 131.52
Ishares Silver Tr Ishares (SLV) 0.0 $12k 800.00 14.52
Vanguard World Energy Etf (VDE) 0.0 $12k 150.00 77.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 95.00 121.40
Teladoc (TDOC) 0.0 $11k 230.00 49.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11k 100.00 113.62
Westrock (WRK) 0.0 $11k 300.00 37.76
Shopify Cl A (SHOP) 0.0 $11k 80.00 138.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $11k 80.00 138.34
S&p Global (SPGI) 0.0 $11k 65.00 169.94
Rbc Cad (RY) 0.0 $11k 160.00 68.52
Ares Capital Corporation (ARCC) 0.0 $11k 700.00 15.58
Fidelity National Information Services (FIS) 0.0 $11k 106.00 102.75
Oneok (OKE) 0.0 $11k 200.00 53.95
Block Cl A (SQ) 0.0 $11k 190.00 56.09
Boston Scientific Corporation (BSX) 0.0 $11k 300.00 35.34
Equifax (EFX) 0.0 $11k 113.00 93.21
Ormat Technologies (ORA) 0.0 $11k 200.00 52.30
Abb Sponsored Adr (ABBNY) 0.0 $11k 550.00 19.01
Teledyne Technologies Incorporated (TDY) 0.0 $10k 50.00 207.08
Ciena Corp Com New (CIEN) 0.0 $10k 300.00 33.91
Gaming & Leisure Pptys (GLPI) 0.0 $10k 312.00 32.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $10k 425.00 23.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.9k 500.00 19.76
Xcel Energy (XEL) 0.0 $9.9k 200.00 49.27
Maxim Integrated Products 0.0 $9.8k 193.00 50.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.8k 87.00 112.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $9.7k 311.00 31.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.5k 362.00 26.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.5k 150.00 63.47
First Majestic Silver Corp (AG) 0.0 $9.5k 1.6k 5.89
Quanta Services (PWR) 0.0 $9.5k 314.00 30.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.0k 137.00 65.60
American Axle & Manufact. Holdings (AXL) 0.0 $8.9k 800.00 11.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.9k 66.00 134.33
Sify Technologies Sponsored Ads 0.0 $8.8k 5.9k 1.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.7k 85.00 102.65
EOG Resources (EOG) 0.0 $8.7k 100.00 87.21
Ryman Hospitality Pptys (RHP) 0.0 $8.7k 130.00 66.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.6k 170.00 50.69
Sirius Xm Holdings 0.0 $8.6k 1.5k 5.71
Udr (UDR) 0.0 $8.6k 216.00 39.62
Automatic Data Processing (ADP) 0.0 $8.5k 65.00 130.66
First Solar (FSLR) 0.0 $8.5k 200.00 42.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.3k 212.00 39.38
Southern Copper Corporation (SCCO) 0.0 $8.3k 271.00 30.77
Teradata Corporation (TDC) 0.0 $8.3k 217.00 38.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.3k 225.00 36.91
Hawkins (HWKN) 0.0 $8.2k 201.00 40.92
Archer Daniels Midland Company (ADM) 0.0 $8.2k 200.00 40.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $8.2k 65.00 125.75
Barrick Gold Corp (GOLD) 0.0 $8.1k 600.00 13.54
Essex Property Trust (ESS) 0.0 $8.1k 33.00 245.21
Pure Storage Cl A (PSTG) 0.0 $8.0k 500.00 16.08
Ishares Msci Switzerland (EWL) 0.0 $7.9k 250.00 31.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $7.8k 880.00 8.86
Goldman Sachs (GS) 0.0 $7.7k 46.00 167.04
Owens Corning (OC) 0.0 $7.7k 174.00 43.98
Carlisle Companies (CSL) 0.0 $7.6k 76.00 100.53
Adams Express Company (ADX) 0.0 $7.5k 593.00 12.62
FirstEnergy (FE) 0.0 $7.5k 199.00 37.55
Sap Se Spon Adr (SAP) 0.0 $7.5k 75.00 99.55
NetApp (NTAP) 0.0 $7.5k 125.00 59.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $7.4k 46.00 161.63
Greif (GEF) 0.0 $7.4k 200.00 37.11
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $7.4k 246.00 29.92
Cleveland-cliffs (CLF) 0.0 $7.3k 950.00 7.69
Brunswick Corporation (BC) 0.0 $7.2k 156.00 46.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.1k 112.00 63.47
Ashland (ASH) 0.0 $7.1k 100.00 70.96
Hartford Financial Services (HIG) 0.0 $7.1k 159.00 44.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $7.1k 200.00 35.29
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.17
Tesla Motors (TSLA) 0.0 $7.0k 21.00 332.81
Vanguard World Financials Etf (VFH) 0.0 $6.9k 117.00 59.36
Baxter International (BAX) 0.0 $6.9k 105.00 65.92
Osi Etf Tr Oshares Us Qualt 0.0 $6.9k 230.00 30.02
Jd.com Spon Adr Cl A (JD) 0.0 $6.8k 325.00 20.93
Kellogg Company (K) 0.0 $6.8k 119.00 57.15
Cdk Global Inc equities 0.0 $6.8k 141.00 48.03
Fastenal Company (FAST) 0.0 $6.7k 128.00 52.12
Vanguard World Materials Etf (VAW) 0.0 $6.6k 60.00 110.83
InterDigital (IDCC) 0.0 $6.6k 100.00 66.43
Spok Holdings (SPOK) 0.0 $6.6k 500.00 13.26
Cryoport Com Par $0.001 (CYRX) 0.0 $6.6k 600.00 11.03
Danaher Corporation (DHR) 0.0 $6.6k 64.00 103.12
Eversource Energy (ES) 0.0 $6.5k 100.00 65.04
Fluor Corporation (FLR) 0.0 $6.4k 200.00 32.20
Osi Etf Tr Oshares Ftse 0.0 $6.3k 265.00 23.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.2k 230.00 27.16
Wynn Resorts (WYNN) 0.0 $6.2k 63.00 98.90
First Tr Value Line Divid In SHS (FVD) 0.0 $6.1k 210.00 29.08
Workday Cl A (WDAY) 0.0 $6.1k 38.00 159.68
Toyota Motor Corp Ads (TM) 0.0 $5.9k 51.00 115.69
O'reilly Automotive (ORLY) 0.0 $5.9k 17.00 344.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.8k 177.00 33.04
Nokia Corporation (NOK) 0.0 $5.8k 1.0k 5.82
The Trade Desk Com Cl A (TTD) 0.0 $5.8k 50.00 116.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.8k 125.00 46.39
Omni (OMC) 0.0 $5.8k 79.00 73.24
Denny's Corporation (DENN) 0.0 $5.7k 350.00 16.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $5.6k 100.00 56.44
Ambarella SHS (AMBA) 0.0 $5.6k 160.00 34.98
Rayonier (RYN) 0.0 $5.5k 200.00 27.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $5.5k 132.00 41.73
Gabelli Dividend & Income Trust (GDV) 0.0 $5.5k 300.00 18.30
Uniti Group Inc Com reit (UNIT) 0.0 $5.4k 350.00 15.57
Upland Software (UPLD) 0.0 $5.4k 200.00 27.18
Smucker J M Com New (SJM) 0.0 $5.4k 58.00 93.66
Universal Corporation (UVV) 0.0 $5.4k 100.00 54.15
Nordic American Tanker Shippin (NAT) 0.0 $5.4k 2.7k 2.00
Wisdomtree Continuous Commod Shs Ben Int 0.0 $5.4k 307.00 17.55
New Ireland Fund 0.0 $5.3k 637.00 8.35
Halliburton Company (HAL) 0.0 $5.3k 200.00 26.58
Valvoline Inc Common (VVV) 0.0 $5.3k 274.00 19.35
Under Armour Cl A (UAA) 0.0 $5.3k 300.00 17.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.3k 100.00 52.55
Ishares Msci Frntr100etf (FM) 0.0 $5.2k 200.00 26.15
DNP Select Income Fund (DNP) 0.0 $5.2k 500.00 10.40
Franklin Resources (BEN) 0.0 $5.1k 173.00 29.75
Harley-Davidson (HOG) 0.0 $5.1k 150.00 34.12
Southwestern Energy Company 0.0 $5.1k 1.5k 3.41
Goodyear Tire & Rubber Company (GT) 0.0 $5.1k 250.00 20.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.1k 165.00 30.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0k 85.00 58.86
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $4.9k 515.00 9.46
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $4.9k 100.00 48.64
Old Republic International Corporation (ORI) 0.0 $4.7k 230.00 20.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.7k 97.00 48.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $4.6k 100.00 45.78
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.5k 110.00 41.33
Northwestern Energy Group In Com New (NWE) 0.0 $4.5k 75.00 59.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.4k 136.00 32.36
Axon Enterprise (AXON) 0.0 $4.4k 100.00 43.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4k 200.00 21.86
Crown Holdings (CCK) 0.0 $4.3k 104.00 41.57
Chipotle Mexican Grill (CMG) 0.0 $4.3k 10.00 431.80
Wp Carey (WPC) 0.0 $4.3k 66.00 65.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.3k 150.00 28.71
Hologic (HOLX) 0.0 $4.3k 104.00 41.10
Generac Holdings (GNRC) 0.0 $4.3k 86.00 49.49
Norfolk Southern (NSC) 0.0 $4.2k 28.00 149.11
Tetra Tech (TTEK) 0.0 $4.1k 79.00 51.54
PacWest Ban 0.0 $4.0k 121.00 33.18
Micron Technology (MU) 0.0 $4.0k 125.00 31.73
Target Corporation (TGT) 0.0 $4.0k 60.00 66.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $3.9k 75.00 52.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.9k 39.00 98.85
DaVita (DVA) 0.0 $3.8k 74.00 51.46
KBR (KBR) 0.0 $3.8k 250.00 15.18
Bausch Health Companies (BHC) 0.0 $3.7k 200.00 18.49
Monster Beverage Corp (MNST) 0.0 $3.7k 75.00 49.23
Enerplus Corp 0.0 $3.5k 450.00 7.76
Devon Energy Corporation (DVN) 0.0 $3.4k 150.00 22.54
Charles Schwab Corporation (SCHW) 0.0 $3.4k 81.00 41.53
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $3.3k 150.00 22.22
Ishares Tr National Mun Etf (MUB) 0.0 $3.3k 30.00 109.03
Mastercard Incorporated Cl A (MA) 0.0 $3.2k 17.00 188.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.2k 150.00 21.17
Microchip Technology (MCHP) 0.0 $3.2k 44.00 71.91
Resideo Technologies (REZI) 0.0 $3.1k 153.00 20.55
Voya Financial (VOYA) 0.0 $3.1k 78.00 40.14
Healthequity (HQY) 0.0 $3.0k 50.00 59.66
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 26.00 114.62
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 3.95
Prestige Brands Holdings (PBH) 0.0 $2.9k 95.00 30.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.9k 25.00 116.68
Motorola Solutions (MSI) 0.0 $2.9k 25.00 115.04
Range Resources (RRC) 0.0 $2.9k 300.00 9.57
Trimble Navigation (TRMB) 0.0 $2.9k 87.00 32.91
Spotify Technology S A SHS (SPOT) 0.0 $2.8k 25.00 113.52
Chemours (CC) 0.0 $2.8k 100.00 28.22
Herman Miller (MLKN) 0.0 $2.8k 91.00 30.25
Regions Financial Corporation (RF) 0.0 $2.7k 200.00 13.38
Rio Tinto Sponsored Adr (RIO) 0.0 $2.7k 55.00 48.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.7k 300.00 8.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.6k 95.00 27.81
Solaredge Technologies (SEDG) 0.0 $2.6k 75.00 35.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.6k 25.00 103.92
Ametek (AME) 0.0 $2.5k 37.00 67.70
United States Steel Corporation (X) 0.0 $2.5k 135.00 18.24
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $2.4k 100.00 24.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4k 50.00 48.28
Baker Hughes Company Cl A (BKR) 0.0 $2.4k 111.00 21.50
Prudential Financial (PRU) 0.0 $2.3k 28.00 81.54
Canopy Gro 0.0 $2.1k 80.00 26.81
Varonis Sys (VRNS) 0.0 $2.1k 40.00 52.90
Voyager Therapeutics (VYGR) 0.0 $2.1k 225.00 9.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.1k 62.00 33.98
Fiserv (FI) 0.0 $2.1k 28.00 73.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0k 77.00 26.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 75.00 26.99
Public Storage (PSA) 0.0 $2.0k 10.00 202.40
Docusign (DOCU) 0.0 $2.0k 50.00 40.08
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.33
Qiagen Nv Shs New 0.0 $2.0k 57.00 34.46
Verisk Analytics (VRSK) 0.0 $2.0k 18.00 109.06
Eaton Corp SHS (ETN) 0.0 $1.9k 28.00 67.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 39.00 48.13
Hilton Worldwide Holdings (HLT) 0.0 $1.9k 26.00 71.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8k 45.00 41.11
American International (AIG) 0.0 $1.8k 45.00 39.40
Alexion Pharmaceuticals 0.0 $1.8k 18.00 97.33
Elbit Sys Ord (ESLT) 0.0 $1.7k 15.00 116.07
News Corp Cl A (NWSA) 0.0 $1.7k 152.00 11.35
Editas Medicine (EDIT) 0.0 $1.7k 75.00 22.75
Veeva Sys Cl A Com (VEEV) 0.0 $1.7k 19.00 89.32
JetBlue Airways Corporation (JBLU) 0.0 $1.7k 105.00 16.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7k 125.00 13.47
Allegion Ord Shs (ALLE) 0.0 $1.7k 21.00 79.71
Recro Pharma 0.0 $1.6k 225.00 7.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6k 26.00 59.69
Apache Corporation 0.0 $1.5k 59.00 26.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5k 20.00 76.35
Golar Lng SHS (GLNG) 0.0 $1.5k 70.00 21.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.5k 34.00 44.56
Cadence Design Systems (CDNS) 0.0 $1.4k 33.00 43.48
Sangamo Biosciences (SGMO) 0.0 $1.4k 125.00 11.48
Sun Life Financial (SLF) 0.0 $1.4k 43.00 33.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4k 56.00 25.21
Infosys Sponsored Adr (INFY) 0.0 $1.4k 144.00 9.52
Dell Technologies Com Cl V 0.0 $1.4k 17.00 79.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 26.00 51.50
3-d Sys Corp Del Com New (DDD) 0.0 $1.3k 125.00 10.17
Silvercorp Metals (SVM) 0.0 $1.3k 600.00 2.10
Colgate-Palmolive Company (CL) 0.0 $1.2k 21.00 59.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.2k 37.00 33.76
Chesapeake Energy Corporation 0.0 $1.2k 575.00 2.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.2k 36.00 32.83
Yamana Gold 0.0 $1.2k 500.00 2.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2k 26.00 44.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1k 37.00 31.00
Adobe Systems Incorporated (ADBE) 0.0 $1.1k 5.00 226.20
IDEXX Laboratories (IDXX) 0.0 $1.1k 6.00 186.00
Overstock (BYON) 0.0 $1.1k 80.00 13.57
Republic Services (RSG) 0.0 $1.1k 15.00 72.07
Kt Corp Sponsored Adr (KT) 0.0 $1.1k 76.00 14.22
Garrett Motion (GTX) 0.0 $1.0k 82.00 12.34
Nutrien (NTR) 0.0 $986.000400 21.00 46.95
Incyte Corporation (INCY) 0.0 $954.000000 15.00 63.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $940.998200 61.00 15.43
Site Centers Corp 0.0 $941.001000 85.00 11.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $909.999900 9.00 101.11
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $909.000000 25.00 36.36
Uranium Energy (UEC) 0.0 $875.000000 700.00 1.25
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $872.998400 32.00 27.28
Williams Companies (WMB) 0.0 $848.000400 38.00 22.32
Cnh Indl N V SHS (CNH) 0.0 $820.001500 89.00 9.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $814.000500 15.00 54.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $793.998800 28.00 28.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $793.998800 28.00 28.36
CMS Energy Corporation (CMS) 0.0 $794.000000 16.00 49.62
Cytokinetics Com New (CYTK) 0.0 $790.000000 125.00 6.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $788.999900 13.00 60.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $759.000000 23.00 33.00
Opko Health (OPK) 0.0 $753.000000 250.00 3.01
Intercontinental Exchange (ICE) 0.0 $753.000000 10.00 75.30
Aclaris Therapeutics (ACRS) 0.0 $739.000000 100.00 7.39
Advansix (ASIX) 0.0 $729.999000 30.00 24.33
Sabra Health Care REIT (SBRA) 0.0 $675.999800 41.00 16.49
Teekay Shipping Marshall Isl 0.0 $668.000000 200.00 3.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $646.000000 25.00 25.84
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $616.998400 32.00 19.28
Aethlon Med Com New 0.0 $614.015000 370.00 1.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $577.999500 15.00 38.53
General Mtrs *w Exp 07/10/201 0.0 $572.000400 36.00 15.89
Transocean Registered Shs (RIG) 0.0 $555.000000 80.00 6.94
Topbuild (BLD) 0.0 $495.000000 11.00 45.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $494.000000 5.00 98.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $478.000500 15.00 31.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $424.000800 18.00 23.56
Ampio Pharmaceuticals 0.0 $395.000000 1.0k 0.40
NCR Corporation (VYX) 0.0 $391.999600 17.00 23.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $377.999700 13.00 29.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $371.000000 7.00 53.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $369.000000 600.00 0.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213.000000 4.00 53.25
Citrix Systems 0.0 $205.000000 2.00 102.50
Black Knight 0.0 $180.000000 4.00 45.00
American Intl Group *w Exp 01/19/202 0.0 $174.000000 32.00 5.44
Frontier Communications Corp Com New 0.0 $86.000400 36.00 2.39
Cannae Holdings (CNNE) 0.0 $68.000000 4.00 17.00
Rmr Group Cl A (RMR) 0.0 $53.000000 1.00 53.00
Kroger (KR) 0.0 $38.000000 1.00 38.00
Vivus Com New 0.0 $22.000000 10.00 2.20
Cti Biopharma 0.0 $7.000000 10.00 0.70
FedEx Corporation (FDX) 0.0 $0 0 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 30.00 0.00