Glen Eagle Advisors

Glen Eagle Advisors as of March 31, 2019

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 739 positions in its portfolio as reported in the March 2019 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 $9.8M 35k 282.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.3M 24k 179.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.2M 40k 104.44
Microsoft Corporation (MSFT) 3.0 $4.2M 35k 117.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $3.1M 8.9k 345.39
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.9M 44k 64.86
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.8M 9.9k 284.56
Amazon (AMZN) 1.8 $2.5M 1.4k 1780.75
Johnson & Johnson (JNJ) 1.7 $2.4M 17k 139.79
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 2.0k 1176.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.3M 16k 144.71
Apple (AAPL) 1.6 $2.2M 12k 189.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.2M 26k 85.66
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 21k 101.23
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.0M 13k 153.08
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $1.8M 66k 27.54
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.8M 42k 42.92
Sherwin-Williams Company (SHW) 1.2 $1.7M 3.9k 430.72
Visa Com Cl A (V) 1.2 $1.7M 11k 156.20
Spdr Ser Tr S&p Biotech (XBI) 1.0 $1.4M 16k 90.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.3M 17k 79.76
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.3M 17k 77.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.3M 25k 52.15
Waste Management (WM) 0.9 $1.2M 12k 103.91
Home Depot (HD) 0.8 $1.2M 6.1k 191.90
Exxon Mobil Corporation (XOM) 0.8 $1.1M 14k 80.80
Vanguard World Utilities Etf (VPU) 0.8 $1.1M 8.4k 129.59
Verizon Communications (VZ) 0.8 $1.1M 18k 59.13
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 11k 98.18
Medtronic SHS (MDT) 0.8 $1.1M 12k 91.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.0M 11k 99.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.0M 19k 52.25
Wal-Mart Stores (WMT) 0.7 $989k 10k 97.53
Realty Income (O) 0.7 $959k 13k 73.56
BlackRock (BLK) 0.7 $952k 2.2k 427.35
UnitedHealth (UNH) 0.7 $925k 3.7k 247.28
Cisco Systems (CSCO) 0.7 $911k 17k 53.99
Boeing Company (BA) 0.6 $870k 2.3k 381.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $853k 25k 33.98
Ishares Tr Msci China Etf (MCHI) 0.6 $844k 14k 62.43
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $839k 32k 26.33
Nextera Energy (NEE) 0.6 $799k 4.1k 193.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $786k 6.6k 119.06
Newtekone Com New (NEWT) 0.6 $772k 39k 19.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $768k 9.1k 84.12
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.6 $767k 36k 21.07
At&t (T) 0.5 $722k 23k 31.36
Aqua America 0.5 $703k 19k 36.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $692k 14k 50.15
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $692k 19k 36.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $642k 7.4k 86.91
Stryker Corporation (SYK) 0.5 $630k 3.2k 197.50
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $620k 3.5k 178.46
Merck & Co (MRK) 0.4 $614k 7.4k 83.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $600k 5.5k 109.64
Procter & Gamble Company (PG) 0.4 $564k 5.4k 104.06
Amgen (AMGN) 0.4 $541k 2.8k 189.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $539k 4.7k 113.85
Costco Wholesale Corporation (COST) 0.4 $537k 2.2k 242.15
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $534k 25k 21.22
Ishares Tr Ibonds Sep2020 0.4 $533k 21k 25.50
Intel Corporation (INTC) 0.4 $527k 9.6k 54.82
Nuveen Equity Premium Income Fund (BXMX) 0.4 $521k 40k 13.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $513k 2.3k 219.10
Ishares Tr Exponential Tech (XT) 0.4 $506k 13k 37.99
Select Sector Spdr Tr Technology (XLK) 0.4 $505k 6.8k 74.00
Public Service Enterprise (PEG) 0.4 $504k 8.5k 59.41
Southern Company (SO) 0.4 $499k 9.7k 51.68
Paypal Holdings (PYPL) 0.4 $499k 4.8k 103.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $496k 12k 42.50
3M Company (MMM) 0.4 $491k 2.4k 207.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $473k 3.2k 147.54
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $464k 7.9k 58.78
Pfizer (PFE) 0.3 $455k 11k 42.47
Vanguard Index Fds Large Cap Etf (VV) 0.3 $432k 3.3k 129.80
Ishares Msci Emerg Mrkt (EEMV) 0.3 $422k 7.1k 59.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $418k 2.4k 172.36
Select Sector Spdr Tr Financial (XLF) 0.3 $417k 48k 8.79
Neogenomics Com New (NEO) 0.3 $414k 20k 20.46
Select Sector Spdr Tr Indl (XLI) 0.3 $414k 5.5k 75.03
Corning Incorporated (GLW) 0.3 $396k 12k 33.10
Pepsi (PEP) 0.3 $391k 3.2k 122.56
Netflix (NFLX) 0.3 $387k 1.1k 356.56
Chevron Corporation (CVX) 0.3 $372k 3.0k 123.17
Meta Platforms Cl A (META) 0.3 $371k 2.2k 166.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $370k 5.7k 64.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $358k 3.9k 91.75
Thermo Fisher Scientific (TMO) 0.3 $354k 1.3k 273.72
salesforce (CRM) 0.3 $352k 2.2k 158.37
McDonald's Corporation (MCD) 0.3 $344k 1.8k 189.90
Comcast Corp Cl A (CMCSA) 0.2 $344k 8.6k 39.98
U.S. Bancorp (USB) 0.2 $330k 6.9k 48.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $324k 5.8k 55.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $321k 2.8k 113.06
Lowe's Companies (LOW) 0.2 $317k 2.9k 109.47
Alps Etf Tr Alerian Mlp 0.2 $316k 32k 10.03
Walt Disney Company (DIS) 0.2 $314k 2.7k 117.25
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $312k 3.0k 105.53
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $304k 6.1k 50.13
Cummins (CMI) 0.2 $303k 1.9k 157.83
Starbucks Corporation (SBUX) 0.2 $301k 4.1k 74.34
Oracle Corporation (ORCL) 0.2 $289k 5.4k 53.71
AFLAC Incorporated (AFL) 0.2 $288k 5.8k 50.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $287k 4.7k 61.10
Abbvie (ABBV) 0.2 $283k 3.5k 80.59
Lockheed Martin Corporation (LMT) 0.2 $283k 943.00 300.06
Vanguard World Inf Tech Etf (VGT) 0.2 $283k 1.4k 200.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $279k 1.8k 156.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $278k 3.4k 81.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $275k 5.4k 51.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $269k 1.8k 152.82
Mondelez Intl Cl A (MDLZ) 0.2 $266k 5.3k 49.92
BB&T Corporation 0.2 $264k 5.7k 46.53
Citigroup Com New (C) 0.2 $261k 4.2k 62.22
Coca-Cola Company (KO) 0.2 $260k 5.6k 46.86
International Business Machines (IBM) 0.2 $259k 1.8k 141.10
NVIDIA Corporation (NVDA) 0.2 $253k 1.4k 179.58
Ishares Tr Us Trsprtion (IYT) 0.2 $252k 1.3k 187.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $250k 1.2k 200.89
SYSCO Corporation (SYY) 0.2 $249k 3.7k 66.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $247k 2.2k 113.37
Bank of America Corporation (BAC) 0.2 $239k 8.6k 27.59
PPG Industries (PPG) 0.2 $237k 2.1k 112.87
Duke Energy Corp Com New (DUK) 0.2 $233k 2.6k 90.01
Select Sector Spdr Tr Energy (XLE) 0.2 $233k 3.5k 66.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $231k 1.3k 182.45
Wells Fargo & Company (WFC) 0.2 $227k 4.7k 48.32
Spdr Ser Tr Aerospace Def (XAR) 0.2 $227k 2.5k 91.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $226k 11k 21.03
Illinois Tool Works (ITW) 0.2 $225k 1.6k 143.53
Raytheon Com New 0.2 $217k 1.2k 182.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $216k 3.9k 56.11
United Parcel Service CL B (UPS) 0.2 $210k 1.9k 111.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 1.3k 160.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $204k 3.7k 55.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $203k 7.6k 26.89
Ishares Tr Global Energ Etf (IXC) 0.1 $203k 6.0k 33.70
Union Pacific Corporation (UNP) 0.1 $202k 1.2k 167.20
United Technologies Corporation 0.1 $201k 1.6k 128.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $198k 994.00 199.61
Walgreen Boots Alliance (WBA) 0.1 $194k 3.1k 63.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $191k 2.8k 67.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $190k 5.4k 35.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $189k 1.7k 109.05
Bristol Myers Squibb (BMY) 0.1 $186k 3.9k 47.71
Vanguard Index Fds Value Etf (VTV) 0.1 $185k 1.7k 107.63
CVS Caremark Corporation (CVS) 0.1 $183k 3.4k 53.93
ConocoPhillips (COP) 0.1 $179k 2.7k 66.74
Qualcomm (QCOM) 0.1 $178k 3.1k 57.03
Caterpillar (CAT) 0.1 $177k 1.3k 135.50
PNC Financial Services (PNC) 0.1 $177k 1.4k 122.66
Carnival Corp Paired Ctf (CCL) 0.1 $168k 3.3k 50.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $166k 876.00 189.40
AMN Healthcare Services (AMN) 0.1 $166k 3.5k 47.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $158k 1.0k 151.36
Becton, Dickinson and (BDX) 0.1 $158k 633.00 249.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $155k 1.3k 123.49
Deere & Company (DE) 0.1 $152k 953.00 159.84
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $152k 6.9k 22.16
Unilever N V N Y Shs New 0.1 $151k 2.6k 58.29
American Tower Reit (AMT) 0.1 $148k 753.00 197.06
Honeywell International (HON) 0.1 $148k 930.00 158.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $148k 1.2k 122.01
MetLife (MET) 0.1 $147k 3.5k 42.57
Nucor Corporation (NUE) 0.1 $146k 2.5k 58.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $146k 2.4k 60.62
Philip Morris International (PM) 0.1 $144k 1.6k 88.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $143k 6.8k 21.12
Celanese Corporation (CE) 0.1 $141k 1.4k 98.61
Cdw (CDW) 0.1 $140k 1.5k 96.35
Berkshire Hills Ban (BHLB) 0.1 $139k 5.1k 27.24
Ishares Tr Ibonds Dec2023 0.1 $138k 5.4k 25.46
Consolidated Edison (ED) 0.1 $137k 1.6k 84.81
Chubb (CB) 0.1 $137k 980.00 140.08
Abbott Laboratories (ABT) 0.1 $136k 1.7k 79.95
American Water Works (AWK) 0.1 $128k 1.2k 104.26
Goldman Sachs (GS) 0.1 $127k 660.00 192.08
Occidental Petroleum Corporation (OXY) 0.1 $124k 1.9k 66.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $119k 1.4k 86.87
Total (TTE) 0.1 $117k 2.1k 55.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $113k 1.2k 94.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $112k 2.5k 44.50
American States Water Company (AWR) 0.1 $111k 1.6k 71.30
Royal Dutch Shell Spon Adr B 0.1 $109k 1.7k 63.95
Chegg (CHGG) 0.1 $109k 2.8k 38.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $107k 2.8k 38.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $107k 2.0k 52.65
Ishares Tr Global Tech Etf (IXN) 0.1 $106k 620.00 171.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $104k 1.7k 60.41
Marsh & McLennan Companies (MMC) 0.1 $103k 1.1k 93.90
Paychex (PAYX) 0.1 $102k 1.3k 80.22
Bank of New York Mellon Corporation (BK) 0.1 $102k 2.0k 50.43
Vanguard World Health Car Etf (VHT) 0.1 $102k 591.00 172.48
Synopsys (SNPS) 0.1 $101k 880.00 115.15
Skyworks Solutions (SWKS) 0.1 $100k 1.2k 82.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $100k 2.1k 48.68
Garmin SHS (GRMN) 0.1 $99k 1.2k 86.35
Travelers Companies (TRV) 0.1 $99k 720.00 137.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $97k 5.1k 19.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $95k 541.00 176.02
Ishares Tr Micro-cap Etf (IWC) 0.1 $95k 1.0k 92.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $94k 80.00 1174.11
Simon Property (SPG) 0.1 $93k 510.00 182.21
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $92k 5.4k 17.11
Gilead Sciences (GILD) 0.1 $90k 1.4k 65.00
American Express Company (AXP) 0.1 $89k 810.00 109.30
GSK Sponsored Adr 0.1 $88k 2.1k 41.78
Nike CL B (NKE) 0.1 $88k 1.0k 84.21
Schlumberger Com Stk (SLB) 0.1 $88k 2.0k 43.57
Golub Capital BDC (GBDC) 0.1 $87k 4.9k 17.88
Exelon Corporation (EXC) 0.1 $86k 1.7k 50.13
Pgim Global Short Duration H (GHY) 0.1 $86k 6.2k 13.94
Ishares Tr Core Msci Total (IXUS) 0.1 $85k 1.5k 58.07
Dave & Buster's Entertainmnt (PLAY) 0.1 $84k 1.7k 49.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $84k 829.00 101.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $81k 1.6k 51.65
Dominion Resources (D) 0.1 $80k 1.0k 76.66
Iron Mountain (IRM) 0.1 $80k 2.3k 35.46
General Dynamics Corporation (GD) 0.1 $80k 471.00 169.38
Eagle Materials (EXP) 0.1 $80k 946.00 84.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $79k 5.2k 15.37
Eli Lilly & Co. (LLY) 0.1 $79k 605.00 129.76
Extra Space Storage (EXR) 0.1 $79k 770.00 101.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $77k 1.5k 52.82
General Electric Company 0.1 $76k 7.6k 9.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $76k 1.6k 48.88
Celgene Corporation 0.1 $76k 800.00 94.34
Ventas (VTR) 0.1 $75k 1.2k 63.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $74k 3.5k 20.80
Clorox Company (CLX) 0.1 $73k 457.00 160.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $73k 1.9k 37.52
Sanofi Sponsored Adr (SNY) 0.1 $73k 1.6k 44.28
Intuitive Surgical Com New (ISRG) 0.1 $73k 127.00 570.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $72k 1.9k 37.21
Altria (MO) 0.1 $71k 1.2k 57.43
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $69k 1.3k 51.68
Calamos Conv & High Income F Com Shs (CHY) 0.1 $69k 6.4k 10.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $69k 1.2k 57.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $69k 860.00 79.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $67k 260.00 259.13
CoreSite Realty 0.0 $67k 526.00 127.41
Lauder Estee Cos Cl A (EL) 0.0 $66k 400.00 165.55
PPL Corporation (PPL) 0.0 $63k 2.0k 31.74
Phillips 66 (PSX) 0.0 $63k 660.00 95.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $63k 1.6k 38.44
Omega Healthcare Investors (OHI) 0.0 $62k 1.6k 38.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $62k 400.00 154.64
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $61k 2.4k 25.41
Hershey Company (HSY) 0.0 $61k 530.00 114.83
Okta Cl A (OKTA) 0.0 $60k 725.00 82.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $60k 1.4k 43.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $59k 300.00 196.66
Universal Health Realty Income Trust (UHT) 0.0 $59k 775.00 75.71
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $59k 1.1k 55.19
CF Industries Holdings (CF) 0.0 $58k 1.4k 40.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $58k 1.1k 53.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $57k 1.3k 43.06
Abiomed 0.0 $57k 200.00 285.59
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $56k 2.2k 25.66
Ford Motor Company (F) 0.0 $55k 6.2k 8.78
Entergy Corporation (ETR) 0.0 $55k 570.00 95.63
Yum! Brands (YUM) 0.0 $53k 534.00 99.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $52k 896.00 58.17
Tractor Supply Company (TSCO) 0.0 $52k 530.00 97.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $51k 844.00 60.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $51k 606.00 83.93
Bhp Group Sponsored Ads (BHP) 0.0 $51k 925.00 54.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $50k 1.7k 30.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $49k 1.4k 35.79
Emerson Electric (EMR) 0.0 $48k 700.00 68.47
Nasdaq Omx (NDAQ) 0.0 $47k 541.00 87.51
Progressive Corporation (PGR) 0.0 $47k 650.00 72.09
Targa Res Corp (TRGP) 0.0 $46k 1.1k 41.55
Freeport-mcmoran CL B (FCX) 0.0 $46k 3.6k 12.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $46k 1.2k 38.30
Jacobs Engineering 0.0 $45k 600.00 75.19
Ringcentral Cl A (RNG) 0.0 $45k 415.00 107.80
Edwards Lifesciences (EW) 0.0 $44k 230.00 191.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $44k 1.0k 42.90
Valero Energy Corporation (VLO) 0.0 $44k 515.00 84.81
Five Below (FIVE) 0.0 $44k 350.00 124.25
McKesson Corporation (MCK) 0.0 $43k 390.00 111.13
Northrop Grumman Corporation (NOC) 0.0 $43k 160.00 269.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $43k 2.1k 20.73
Flowers Foods (FLO) 0.0 $43k 2.0k 21.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $43k 400.00 106.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $42k 180.00 235.28
Hollyfrontier Corp 0.0 $41k 825.00 49.27
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $41k 1.2k 33.09
Martin Marietta Materials (MLM) 0.0 $40k 200.00 201.18
Johnson Ctls Intl SHS (JCI) 0.0 $40k 1.1k 36.94
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $40k 1.2k 33.16
Seagate Technology SHS 0.0 $40k 825.00 47.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 729.00 53.61
CSX Corporation (CSX) 0.0 $39k 516.00 74.82
Kinder Morgan (KMI) 0.0 $39k 1.9k 20.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $39k 255.00 150.85
Zimmer Holdings (ZBH) 0.0 $38k 294.00 127.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 345.00 107.88
Badger Meter (BMI) 0.0 $37k 659.00 55.61
Barings Global Short Duration Com cef (BGH) 0.0 $36k 2.0k 18.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $36k 885.00 40.86
Texas Instruments Incorporated (TXN) 0.0 $36k 340.00 106.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36k 346.00 104.17
Quest Diagnostics Incorporated (DGX) 0.0 $36k 400.00 89.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $36k 2.9k 12.40
National Grid Sponsored Adr Ne (NGG) 0.0 $36k 641.00 55.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $35k 695.00 50.91
V.F. Corporation (VFC) 0.0 $35k 403.00 86.91
Marathon Petroleum Corp (MPC) 0.0 $35k 583.00 59.84
Unilever (UL) 0.0 $35k 600.00 57.72
First Bank (FRBA) 0.0 $35k 3.0k 11.53
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 850.00 40.43
Ishares Tr Glob Utilits Etf (JXI) 0.0 $34k 635.00 54.05
Yum China Holdings (YUMC) 0.0 $34k 751.00 44.91
Tyler Technologies (TYL) 0.0 $34k 165.00 204.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $34k 400.00 84.08
BP Sponsored Adr (BP) 0.0 $33k 763.00 43.72
Block Cl A (SQ) 0.0 $33k 445.00 74.92
Wheaton Precious Metals Corp (WPM) 0.0 $33k 1.4k 23.81
Crown Castle Intl (CCI) 0.0 $33k 260.00 128.00
Illumina (ILMN) 0.0 $33k 106.00 310.69
Vanguard World Mega Cap Index (MGC) 0.0 $32k 325.00 97.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $32k 774.00 40.85
Ishares Tr Ibonds Dec21 Etf 0.0 $31k 1.2k 24.72
First Industrial Realty Trust (FR) 0.0 $30k 850.00 35.36
Enterprise Products Partners (EPD) 0.0 $30k 1.0k 29.10
Kimberly-Clark Corporation (KMB) 0.0 $30k 240.00 123.90
Brown & Brown (BRO) 0.0 $30k 1.0k 29.51
General Motors Company (GM) 0.0 $29k 436.00 66.92
RPM International (RPM) 0.0 $29k 500.00 58.04
Welltower Inc Com reit (WELL) 0.0 $29k 369.00 77.65
Novartis Sponsored Adr (NVS) 0.0 $29k 297.00 96.14
Nvent Electric SHS (NVT) 0.0 $28k 1.1k 26.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.3k 22.64
Zoetis Cl A (ZTS) 0.0 $28k 278.00 100.67
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $28k 850.00 32.92
Canadian Pacific Railway 0.0 $28k 135.00 206.03
Spdr Series Trust S&p Oilgas Exp 0.0 $28k 900.00 30.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $28k 1.1k 24.81
Digital Realty Trust (DLR) 0.0 $27k 230.00 119.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $27k 400.00 68.24
Cerner Corporation 0.0 $27k 475.00 57.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 1.2k 22.42
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $27k 1.1k 24.45
Capital One Financial (COF) 0.0 $27k 328.00 81.69
Arista Networks (ANET) 0.0 $27k 85.00 314.46
Stag Industrial (STAG) 0.0 $27k 900.00 29.65
Tyson Foods (TSN) 0.0 $27k 381.00 69.43
Oneok (OKE) 0.0 $26k 375.00 69.84
FLIR Systems 0.0 $26k 550.00 47.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $26k 850.00 30.70
Scotts Miracle-gro Cl A (SMG) 0.0 $26k 330.00 78.58
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $26k 300.00 85.49
Principal Financial (PFG) 0.0 $26k 510.00 50.19
Ishares Tr Agency Bond Etf (AGZ) 0.0 $26k 225.00 113.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 600.00 42.46
Vale S A Sponsored Ads (VALE) 0.0 $26k 2.0k 13.06
Icici Bank Adr (IBN) 0.0 $25k 2.2k 11.46
Ishares Core Msci Emkt (IEMG) 0.0 $25k 487.00 51.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 195.00 128.73
Newmont Mining Corporation (NEM) 0.0 $25k 700.00 35.77
Pbf Energy Cl A (PBF) 0.0 $25k 800.00 31.14
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $25k 928.00 26.77
St. Joe Company (JOE) 0.0 $25k 1.5k 16.49
Transunion (TRU) 0.0 $25k 370.00 66.84
Duke Realty Corp Com New 0.0 $25k 800.00 30.58
American Airls (AAL) 0.0 $24k 762.00 31.76
Applied Materials (AMAT) 0.0 $24k 600.00 39.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 825.00 28.10
Prologis (PLD) 0.0 $23k 322.00 71.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $23k 725.00 31.73
Campbell Soup Company (CPB) 0.0 $23k 600.00 38.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $23k 425.00 53.48
Godaddy Inc cl a (GDDY) 0.0 $22k 297.00 75.19
Telus Ord (TU) 0.0 $22k 600.00 37.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 950.00 23.16
Pentair SHS (PNR) 0.0 $22k 485.00 44.51
Novo-nordisk A S Adr (NVO) 0.0 $21k 400.00 52.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 60.00 348.73
Royal Dutch Shell Spons Adr A 0.0 $20k 325.00 62.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $20k 341.00 59.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 180.00 112.74
J.B. Hunt Transport Services (JBHT) 0.0 $20k 200.00 101.29
AvalonBay Communities (AVB) 0.0 $20k 100.00 200.73
Monmouth Real Estate Invt Cl A 0.0 $20k 1.5k 13.18
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 343.00 57.31
Prestige Consmr Healthcare I 0.0 $19k 645.00 29.91
Diageo Spon Adr New (DEO) 0.0 $19k 117.00 163.61
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $19k 4.4k 4.34
Appian Corp Cl A (APPN) 0.0 $19k 550.00 34.43
General Mills (GIS) 0.0 $19k 363.00 51.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $19k 403.00 46.23
Regeneron Pharmaceuticals (REGN) 0.0 $19k 45.00 410.62
Ecolab (ECL) 0.0 $18k 100.00 176.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18k 162.00 108.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 600.00 28.89
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 953.00 18.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 140.00 123.20
Royal Caribbean Cruises (RCL) 0.0 $17k 150.00 114.62
RPC (RES) 0.0 $17k 1.5k 11.41
Enbridge (ENB) 0.0 $17k 470.00 36.26
Xcel Energy (XEL) 0.0 $17k 300.00 56.21
Henry Schein (HSIC) 0.0 $17k 280.00 60.11
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 150.00 111.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 456.00 36.75
Masco Corporation (MAS) 0.0 $17k 425.00 39.29
Autodesk (ADSK) 0.0 $17k 107.00 155.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $17k 1.0k 15.91
Sba Communications Corp Cl A (SBAC) 0.0 $17k 83.00 199.66
Shopify Cl A (SHOP) 0.0 $17k 80.00 206.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $17k 469.00 35.18
Bank Of Princeton 0.0 $16k 500.00 31.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 116.00 135.67
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $16k 465.00 33.81
PetMed Express (PETS) 0.0 $16k 690.00 22.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 472.00 33.23
Nutanix Cl A (NTNX) 0.0 $16k 410.00 37.74
CenterPoint Energy (CNP) 0.0 $15k 500.00 30.70
Gartner (IT) 0.0 $15k 100.00 151.68
Oshkosh Corporation (OSK) 0.0 $15k 201.00 75.13
Franco-Nevada Corporation (FNV) 0.0 $15k 200.00 75.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $15k 2.4k 6.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 666.00 22.28
Universal Display Corporation (OLED) 0.0 $15k 97.00 152.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 283.00 51.84
FedEx Corporation (FDX) 0.0 $15k 80.00 181.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 638.00 22.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15k 200.00 72.47
Teladoc (TDOC) 0.0 $15k 260.00 55.60
Fortinet (FTNT) 0.0 $14k 170.00 83.97
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 175.00 79.86
Helmerich & Payne (HP) 0.0 $14k 250.00 55.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $14k 150.00 92.28
Planet Fitness Cl A (PLNT) 0.0 $14k 200.00 68.72
Pioneer Natural Resources 0.0 $14k 90.00 152.28
S&p Global (SPGI) 0.0 $14k 65.00 210.55
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $14k 1.3k 10.25
Equifax (EFX) 0.0 $13k 113.00 119.01
Vanguard World Energy Etf (VDE) 0.0 $13k 150.00 89.38
Kraft Heinz (KHC) 0.0 $13k 404.00 32.65
Broadcom (AVGO) 0.0 $13k 43.00 300.72
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 12.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $13k 200.00 63.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $13k 100.00 127.42
First Majestic Silver Corp (AG) 0.0 $13k 1.9k 6.58
Boston Scientific Corporation (BSX) 0.0 $13k 327.00 38.38
Cigna Corp (CI) 0.0 $13k 78.00 160.82
Marriott Intl Cl A (MAR) 0.0 $13k 100.00 125.09
UGI Corporation (UGI) 0.0 $13k 225.00 55.42
Vanguard World Financials Etf (VFH) 0.0 $12k 192.00 64.54
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $12k 80.00 153.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 500.00 24.52
Rbc Cad (RY) 0.0 $12k 160.00 75.55
Fidelity National Information Services (FIS) 0.0 $12k 107.00 112.63
Gaming & Leisure Pptys (GLPI) 0.0 $12k 312.00 38.57
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 17.14
Teledyne Technologies Incorporated (TDY) 0.0 $12k 50.00 237.02
Quanta Services (PWR) 0.0 $12k 314.00 37.74
Kellogg Company (K) 0.0 $12k 205.00 57.49
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $12k 245.00 47.10
Westrock (WRK) 0.0 $12k 300.00 38.35
Hp (HPQ) 0.0 $12k 590.00 19.42
American Axle & Manufact. Holdings (AXL) 0.0 $11k 800.00 14.31
Ishares Silver Tr Ishares (SLV) 0.0 $11k 800.00 14.18
Ciena Corp Com New (CIEN) 0.0 $11k 300.00 37.34
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $11k 225.00 49.24
Ormat Technologies (ORA) 0.0 $11k 200.00 55.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 362.00 30.23
Pure Storage Cl A (PSTG) 0.0 $11k 500.00 21.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 87.00 124.80
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $11k 311.00 34.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 85.00 126.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $11k 350.00 30.55
Ryman Hospitality Pptys (RHP) 0.0 $11k 130.00 82.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 112.00 93.29
Cryoport Com Par $0.001 (CYRX) 0.0 $10k 800.00 12.92
Maxim Integrated Products 0.0 $10k 194.00 53.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 66.00 156.42
Cleveland-cliffs (CLF) 0.0 $10k 1.0k 9.99
Automatic Data Processing (ADP) 0.0 $10k 64.00 159.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 138.00 73.07
Udr (UDR) 0.0 $9.8k 216.00 45.46
Jd.com Spon Adr Cl A (JD) 0.0 $9.8k 325.00 30.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.7k 270.00 36.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.7k 150.00 64.48
Sify Technologies Sponsored Ads (SIFY) 0.0 $9.6k 5.9k 1.63
Essex Property Trust (ESS) 0.0 $9.5k 33.00 289.24
EOG Resources (EOG) 0.0 $9.5k 100.00 95.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.5k 212.00 44.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.4k 155.00 60.95
Carlisle Companies (CSL) 0.0 $9.3k 76.00 122.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.3k 170.00 54.72
CenturyLink 0.0 $9.3k 775.00 11.99
Ptc (PTC) 0.0 $9.2k 100.00 92.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.2k 225.00 40.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.1k 65.00 140.35
Zions Bancorporation (ZION) 0.0 $9.1k 200.00 45.41
Varonis Sys (VRNS) 0.0 $8.9k 150.00 59.63
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $8.9k 880.00 10.15
Ishares Msci Switzerland (EWL) 0.0 $8.8k 250.00 35.37
Investors Ban 0.0 $8.8k 743.00 11.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.8k 88.00 99.74
Teradata Corporation (TDC) 0.0 $8.7k 200.00 43.65
NetApp (NTAP) 0.0 $8.7k 125.00 69.34
Sap Se Spon Adr (SAP) 0.0 $8.7k 75.00 115.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.6k 46.00 188.00
Archer Daniels Midland Company (ADM) 0.0 $8.6k 200.00 43.13
Baxter International (BAX) 0.0 $8.6k 105.00 81.68
Adams Express Company (ADX) 0.0 $8.6k 593.00 14.44
Sirius Xm Holdings (SIRI) 0.0 $8.5k 1.5k 5.67
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $8.5k 251.00 33.82
Cme (CME) 0.0 $8.4k 51.00 164.53
Cdk Global Inc equities 0.0 $8.3k 142.00 58.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.3k 200.00 41.57
FirstEnergy (FE) 0.0 $8.3k 199.00 41.61
Fastenal Company (FAST) 0.0 $8.3k 128.00 64.55
Greif (GEF) 0.0 $8.3k 200.00 41.25
Barrick Gold Corp (GOLD) 0.0 $8.2k 600.00 13.71
Owens Corning (OC) 0.0 $8.2k 174.00 47.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.1k 112.00 72.64
First Tr Value Line Divid In SHS (FVD) 0.0 $8.0k 245.00 32.47
Hartford Financial Services (HIG) 0.0 $7.9k 159.00 49.72
Devon Energy Corporation (DVN) 0.0 $7.9k 250.00 31.56
Brunswick Corporation (BC) 0.0 $7.9k 156.00 50.33
Ashland (ASH) 0.0 $7.8k 100.00 78.13
Southern Copper Corporation (SCCO) 0.0 $7.8k 196.00 39.68
Osi Etf Tr Oshares Us Qualt 0.0 $7.7k 230.00 33.60
Wynn Resorts (WYNN) 0.0 $7.5k 63.00 119.32
Hawkins (HWKN) 0.0 $7.4k 201.00 36.80
Vanguard World Materials Etf (VAW) 0.0 $7.4k 60.00 123.08
Fluor Corporation (FLR) 0.0 $7.4k 200.00 36.80
Tanger Factory Outlet Centers (SKT) 0.0 $7.3k 350.00 20.98
Workday Cl A (WDAY) 0.0 $7.1k 37.00 192.84
Chipotle Mexican Grill (CMG) 0.0 $7.1k 10.00 710.30
Eversource Energy (ES) 0.0 $7.1k 100.00 70.95
Southwestern Energy Company 0.0 $7.0k 1.5k 4.69
Ambarella SHS (AMBA) 0.0 $6.9k 160.00 43.20
Smucker J M Com New (SJM) 0.0 $6.8k 59.00 115.64
Spok Holdings (SPOK) 0.0 $6.8k 500.00 13.62
Abb Sponsored Adr (ABBNY) 0.0 $6.6k 350.00 18.87
O'reilly Automotive (ORLY) 0.0 $6.6k 17.00 388.29
InterDigital (IDCC) 0.0 $6.6k 100.00 65.98
Microchip Technology (MCHP) 0.0 $6.6k 79.00 82.96
Denny's Corporation (DENN) 0.0 $6.4k 350.00 18.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.4k 100.00 63.91
Gabelli Dividend & Income Trust (GDV) 0.0 $6.4k 300.00 21.28
Under Armour Cl A (UAA) 0.0 $6.3k 300.00 21.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.3k 125.00 50.61
Rayonier (RYN) 0.0 $6.3k 200.00 31.52
Ametek (AME) 0.0 $6.2k 75.00 82.97
Trimble Navigation (TRMB) 0.0 $6.2k 154.00 40.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.2k 132.00 47.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.0k 177.00 34.17
Toyota Motor Corp Ads (TM) 0.0 $6.0k 51.00 117.61
The Trade Desk Com Cl A (TTD) 0.0 $5.9k 30.00 197.97
Halliburton Company (HAL) 0.0 $5.9k 200.00 29.30
Nordic American Tanker Shippin (NAT) 0.0 $5.9k 2.9k 2.02
Franklin Resources (BEN) 0.0 $5.8k 175.00 33.13
Omni (OMC) 0.0 $5.8k 79.00 72.99
DNP Select Income Fund (DNP) 0.0 $5.8k 500.00 11.53
Universal Corporation (UVV) 0.0 $5.8k 100.00 57.63
New Ireland Fund 0.0 $5.7k 637.00 9.01
Nokia Corporation (NOK) 0.0 $5.7k 1.0k 5.72
Ishares Msci Frntr100etf (FM) 0.0 $5.7k 200.00 28.46
Crown Holdings (CCK) 0.0 $5.7k 104.00 54.57
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $5.7k 180.00 31.50
Wisdomtree Continuous Commod Shs Ben Int 0.0 $5.5k 307.00 18.01
Axon Enterprise (AXON) 0.0 $5.4k 100.00 54.41
Harley-Davidson (HOG) 0.0 $5.3k 150.00 35.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $5.3k 100.00 53.37
First Solar (FSLR) 0.0 $5.3k 100.00 52.84
Northwestern Energy Group In Com New (NWE) 0.0 $5.3k 75.00 70.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3k 200.00 26.34
Norfolk Southern (NSC) 0.0 $5.2k 28.00 187.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.2k 100.00 51.92
Wp Carey (WPC) 0.0 $5.2k 66.00 78.33
Micron Technology (MU) 0.0 $5.2k 125.00 41.33
First American Financial (FAF) 0.0 $5.2k 100.00 51.50
Valvoline Inc Common (VVV) 0.0 $5.1k 274.00 18.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.0k 110.00 45.87
Hologic (HOLX) 0.0 $5.0k 104.00 48.40
Danaher Corporation (DHR) 0.0 $5.0k 38.00 132.03
Charles Schwab Corporation (SCHW) 0.0 $5.0k 117.00 42.76
Bausch Health Companies (BHC) 0.0 $4.9k 200.00 24.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.9k 136.00 35.76
Old Republic International Corporation (ORI) 0.0 $4.8k 232.00 20.90
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $4.8k 200.00 24.00
KBR (KBR) 0.0 $4.8k 250.00 19.09
Rockwell Automation (ROK) 0.0 $4.7k 27.00 175.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.7k 97.00 48.48
Tetra Tech (TTEK) 0.0 $4.7k 79.00 59.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.6k 150.00 30.86
PacWest Ban 0.0 $4.6k 122.00 37.74
Goodyear Tire & Rubber Company (GT) 0.0 $4.5k 250.00 18.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $4.5k 75.00 59.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.5k 39.00 114.33
Generac Holdings (GNRC) 0.0 $4.4k 86.00 51.01
Spotify Technology S A SHS (SPOT) 0.0 $4.2k 30.00 138.80
Monster Beverage Corp (MNST) 0.0 $4.1k 75.00 54.59
DaVita (DVA) 0.0 $4.0k 74.00 54.28
Uniti Group Inc Com reit (UNIT) 0.0 $3.9k 350.00 11.19
Voya Financial (VOYA) 0.0 $3.9k 78.00 49.96
Mastercard Incorporated Cl A (MA) 0.0 $3.8k 16.00 235.44
Chemours (CC) 0.0 $3.7k 100.00 37.16
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $3.7k 150.00 24.75
Healthequity (HQY) 0.0 $3.7k 50.00 73.98
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.6k 312.00 11.59
Motorola Solutions (MSI) 0.0 $3.5k 25.00 140.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.5k 25.00 138.92
Canopy Gro 0.0 $3.5k 80.00 43.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.4k 107.00 32.15
Kohl's Corporation (KSS) 0.0 $3.4k 50.00 68.78
Universal Hlth Svcs CL B (UHS) 0.0 $3.4k 26.00 131.62
NiSource (NI) 0.0 $3.4k 118.00 28.57
Ishares Tr National Mun Etf (MUB) 0.0 $3.3k 30.00 111.20
Rio Tinto Sponsored Adr (RIO) 0.0 $3.2k 55.00 58.85
Esperion Therapeutics (ESPR) 0.0 $3.2k 80.00 40.15
Herman Miller (MLKN) 0.0 $3.2k 91.00 35.18
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $3.2k 100.00 31.89
Novagold Resources Inc Cad (NG) 0.0 $3.1k 750.00 4.17
Target Corporation (TGT) 0.0 $3.1k 38.00 80.26
Foot Locker (FL) 0.0 $3.0k 50.00 60.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 33.00 91.73
Resideo Technologies (REZI) 0.0 $3.0k 153.00 19.29
Anthem (ELV) 0.0 $2.9k 10.00 287.00
Solaredge Technologies (SEDG) 0.0 $2.8k 75.00 37.68
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.8k 300.00 9.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 25.00 110.08
Williams Companies (WMB) 0.0 $2.6k 92.00 28.71
United States Steel Corporation (X) 0.0 $2.6k 135.00 19.49
Docusign (DOCU) 0.0 $2.6k 50.00 51.84
Marvell Technology Group Ord 0.0 $2.6k 130.00 19.89
Wabtec Corporation (WAB) 0.0 $2.5k 34.00 73.71
Baker Hughes Company Cl A (BKR) 0.0 $2.4k 88.00 27.72
Alexion Pharmaceuticals 0.0 $2.4k 18.00 135.17
PerkinElmer (RVTY) 0.0 $2.4k 25.00 96.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.4k 62.00 37.95
Colgate-Palmolive Company (CL) 0.0 $2.3k 34.00 68.53
Qiagen Nv Shs New 0.0 $2.3k 57.00 40.68
Fiserv (FI) 0.0 $2.3k 26.00 88.27
Veeva Sys Cl A Com (VEEV) 0.0 $2.3k 18.00 126.83
Verisk Analytics (VRSK) 0.0 $2.3k 17.00 133.00
Eaton Corp SHS (ETN) 0.0 $2.2k 28.00 80.07
Public Storage (PSA) 0.0 $2.2k 10.00 217.80
Hilton Worldwide Holdings (HLT) 0.0 $2.2k 26.00 83.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.1k 75.00 28.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1k 50.00 42.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.1k 77.00 27.17
Apache Corporation 0.0 $2.0k 59.00 34.66
Cadence Design Systems (CDNS) 0.0 $2.0k 32.00 63.50
Elbit Sys Ord (ESLT) 0.0 $2.0k 15.00 130.47
American International (AIG) 0.0 $1.9k 45.00 43.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 39.00 49.28
Voyager Therapeutics (VYGR) 0.0 $1.9k 100.00 19.14
Editas Medicine (EDIT) 0.0 $1.8k 75.00 24.45
Aptiv SHS (APTV) 0.0 $1.8k 23.00 79.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8k 45.00 40.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 100.00 18.26
Allegion Ord Shs (ALLE) 0.0 $1.8k 20.00 90.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 125.00 14.50
Chesapeake Energy Corporation 0.0 $1.8k 575.00 3.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8k 26.00 67.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7k 20.00 86.85
JetBlue Airways Corporation (JBLU) 0.0 $1.7k 105.00 16.36
News Corp Cl A (NWSA) 0.0 $1.7k 138.00 12.44
Sun Life Financial (SLF) 0.0 $1.7k 43.00 38.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 34.00 46.71
Nutrien (NTR) 0.0 $1.6k 30.00 52.77
Infosys Sponsored Adr (INFY) 0.0 $1.6k 144.00 10.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5k 56.00 27.57
Silvercorp Metals (SVM) 0.0 $1.5k 600.00 2.55
Golar Lng SHS (GLNG) 0.0 $1.5k 70.00 21.09
Prudential Financial (PRU) 0.0 $1.5k 16.00 91.88
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 40.00 36.70
Old Dominion Freight Line (ODFL) 0.0 $1.4k 10.00 144.40
Venator Matls SHS 0.0 $1.4k 250.00 5.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 26.00 52.35
3-d Sys Corp Del Com New (DDD) 0.0 $1.3k 125.00 10.76
IDEXX Laboratories (IDXX) 0.0 $1.3k 6.00 223.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.3k 36.00 37.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3k 37.00 36.22
Adobe Systems Incorporated (ADBE) 0.0 $1.3k 5.00 266.40
Recro Pharma 0.0 $1.3k 225.00 5.86
Yamana Gold 0.0 $1.3k 500.00 2.61
Incyte Corporation (INCY) 0.0 $1.3k 15.00 86.00
Enerplus Corp 0.0 $1.3k 150.00 8.41
Garrett Motion (GTX) 0.0 $1.2k 82.00 14.73
Sangamo Biosciences (SGMO) 0.0 $1.2k 125.00 9.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2k 26.00 45.04
Republic Services (RSG) 0.0 $1.1k 14.00 80.36
Cytokinetics Com New (CYTK) 0.0 $1.0k 125.00 8.09
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.0k 25.00 40.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $982.000000 25.00 39.28
Uranium Energy (UEC) 0.0 $980.000000 700.00 1.40
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $959.001600 32.00 29.97
Kt Corp Sponsored Adr (KT) 0.0 $944.999200 76.00 12.43
Anavex Life Sciences Corp Com New (AVXL) 0.0 $915.000000 300.00 3.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $909.000300 13.00 69.92
Cnh Indl N V SHS (CNH) 0.0 $906.002200 89.00 10.18
CMS Energy Corporation (CMS) 0.0 $889.000000 16.00 55.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $876.999200 28.00 31.32
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $869.999200 28.00 31.07
Advansix (ASIX) 0.0 $857.001000 30.00 28.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $837.000000 15.00 55.80
Sabra Health Care REIT (SBRA) 0.0 $797.999400 41.00 19.46
Teekay Shipping Marshall Isl (TK) 0.0 $784.000000 200.00 3.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $766.999400 23.00 33.35
Intercontinental Exchange (ICE) 0.0 $761.000000 10.00 76.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $716.998400 32.00 22.41
Topbuild (BLD) 0.0 $713.000200 11.00 64.82
Transocean Registered Shs (RIG) 0.0 $697.000000 80.00 8.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $693.000000 25.00 27.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $666.000000 15.00 44.40
Opko Health (OPK) 0.0 $653.000000 250.00 2.61
Aclaris Therapeutics (ACRS) 0.0 $599.000000 100.00 5.99
Ampio Pharmaceuticals 0.0 $562.000000 1.0k 0.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $559.999500 15.00 37.33
Globus Med Cl A (GMED) 0.0 $494.000000 10.00 49.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $468.000000 18.00 26.00
Aethlon Med Com New 0.0 $427.995000 450.00 0.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $419.000400 13.00 32.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $376.000100 7.00 53.71
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $361.020000 600.00 0.60
Brighthouse Finl (BHF) 0.0 $253.999900 7.00 36.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $220.000000 4.00 55.00
Black Knight 0.0 $218.000000 4.00 54.50
Citrix Systems 0.0 $199.000000 2.00 99.50
American Intl Group *w Exp 01/19/202 0.0 $180.000000 32.00 5.62
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $100.000000 2.00 50.00
Cannae Holdings (CNNE) 0.0 $97.000000 4.00 24.25
Frontier Communications Corp Com New 0.0 $72.000000 36.00 2.00
Tronox Holdings SHS (TROX) 0.0 $53.000000 4.00 13.25
Vivus Com New 0.0 $42.000000 10.00 4.20
Kroger (KR) 0.0 $34.000000 1.00 34.00
Cti Biopharma 0.0 $10.000000 10.00 1.00
Gentex Corporation (GNTX) 0.0 $0 0 0.00
Rexnord 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00