Glen Eagle Advisors

Glen Eagle Advisors as of June 30, 2019

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 795 positions in its portfolio as reported in the June 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) 7.0 $10M 35k 293.00
Microsoft Corporation (MSFT) 3.2 $4.7M 35k 133.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.5M 24k 186.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.4M 41k 107.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $3.2M 8.9k 354.60
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.0M 10k 294.76
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.9M 44k 65.73
Amazon (AMZN) 1.8 $2.6M 1.4k 1893.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.4M 16k 150.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.4M 27k 87.38
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 21k 111.80
Johnson & Johnson (JNJ) 1.6 $2.3M 17k 138.20
Apple (AAPL) 1.6 $2.3M 12k 197.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 2.0k 1082.80
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.0M 13k 155.50
Visa Com Cl A (V) 1.3 $1.9M 11k 173.55
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $1.9M 70k 27.11
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.8M 42k 42.91
Sherwin-Williams Company (SHW) 1.2 $1.8M 3.9k 452.79
Waste Management (WM) 1.0 $1.5M 13k 115.37
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 18k 78.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.4M 27k 53.07
Spdr Ser Tr S&p Biotech (XBI) 1.0 $1.4M 16k 87.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.4M 17k 80.68
Home Depot (HD) 0.9 $1.3M 6.1k 207.97
Wal-Mart Stores (WMT) 0.8 $1.2M 11k 110.49
Vanguard World Utilities Etf (VPU) 0.8 $1.2M 8.7k 132.94
Medtronic SHS (MDT) 0.8 $1.1M 12k 97.39
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 11k 99.56
Exxon Mobil Corporation (XOM) 0.8 $1.1M 15k 76.63
Verizon Communications (VZ) 0.8 $1.1M 19k 57.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 10k 100.88
BlackRock (BLK) 0.7 $1.0M 2.2k 469.41
Boeing Company (BA) 0.7 $1.0M 2.8k 363.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.0M 19k 52.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.0M 12k 84.78
Cisco Systems (CSCO) 0.7 $969k 18k 54.73
Newtekone Com New (NEWT) 0.7 $963k 42k 23.00
Realty Income (O) 0.6 $942k 14k 68.97
UnitedHealth (UNH) 0.6 $926k 3.8k 243.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $908k 26k 35.61
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $891k 34k 26.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $883k 7.6k 116.65
Nextera Energy (NEE) 0.6 $832k 4.1k 204.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $831k 16k 50.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $829k 6.7k 124.36
Aqua America 0.6 $809k 20k 41.37
Ishares Tr Msci China Etf (MCHI) 0.5 $775k 13k 59.45
At&t (T) 0.5 $769k 23k 33.51
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.5 $754k 36k 21.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $722k 6.3k 115.16
Ishares Tr Us Home Cons Etf (ITB) 0.5 $712k 19k 38.22
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $698k 19k 36.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $656k 15k 42.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $651k 7.5k 87.40
Stryker Corporation (SYK) 0.4 $631k 3.1k 205.59
Merck & Co (MRK) 0.4 $613k 7.3k 83.85
Procter & Gamble Company (PG) 0.4 $596k 5.4k 109.65
Costco Wholesale Corporation (COST) 0.4 $594k 2.2k 264.29
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $589k 3.2k 182.49
Ishares Tr Exponential Tech (XT) 0.4 $570k 15k 38.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $564k 4.7k 119.20
Paypal Holdings (PYPL) 0.4 $560k 4.9k 114.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $543k 2.4k 226.28
Nuveen Equity Premium Income Fund (BXMX) 0.4 $541k 41k 13.32
Select Sector Spdr Tr Technology (XLK) 0.4 $541k 6.9k 78.04
Ishares Tr Ibonds Sep2020 0.4 $534k 21k 25.55
Amgen (AMGN) 0.4 $532k 2.9k 184.26
Southern Company (SO) 0.4 $523k 9.5k 55.28
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $504k 24k 21.26
Walt Disney Company (DIS) 0.3 $502k 3.6k 139.64
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $495k 7.8k 63.14
Public Service Enterprise (PEG) 0.3 $488k 8.3k 58.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $486k 2.7k 179.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $472k 7.1k 66.63
Pfizer (PFE) 0.3 $468k 11k 43.32
Ishares Msci Emerg Mrkt (EEMV) 0.3 $465k 7.9k 58.86
Select Sector Spdr Tr Indl (XLI) 0.3 $464k 6.0k 77.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $461k 3.1k 148.62
Intel Corporation (INTC) 0.3 $453k 9.5k 47.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $449k 3.3k 134.72
Neogenomics Com New (NEO) 0.3 $444k 20k 21.94
Select Sector Spdr Tr Financial (XLF) 0.3 $440k 16k 27.60
Meta Platforms Cl A (META) 0.3 $436k 2.3k 193.00
Pepsi (PEP) 0.3 $419k 3.2k 131.13
Netflix (NFLX) 0.3 $404k 1.1k 367.32
McDonald's Corporation (MCD) 0.3 $393k 1.9k 207.66
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $387k 7.5k 51.76
Thermo Fisher Scientific (TMO) 0.3 $379k 1.3k 293.68
Corning Incorporated (GLW) 0.3 $379k 12k 31.68
Chevron Corporation (CVX) 0.2 $364k 2.9k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $361k 3.9k 92.64
Comcast Corp Cl A (CMCSA) 0.2 $361k 8.5k 42.28
Starbucks Corporation (SBUX) 0.2 $340k 4.1k 83.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $339k 4.9k 69.37
salesforce (CRM) 0.2 $337k 2.2k 151.73
Lockheed Martin Corporation (LMT) 0.2 $335k 922.00 363.72
Cummins (CMI) 0.2 $329k 1.9k 171.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $311k 2.7k 115.48
Oracle Corporation (ORCL) 0.2 $306k 5.4k 56.97
Alps Etf Tr Alerian Mlp 0.2 $306k 31k 9.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $305k 3.7k 83.08
AFLAC Incorporated (AFL) 0.2 $304k 5.5k 54.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $295k 5.2k 56.59
Citigroup Com New (C) 0.2 $294k 4.2k 70.03
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $293k 2.7k 107.49
Lowe's Companies (LOW) 0.2 $292k 2.9k 100.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $292k 1.8k 159.47
Mondelez Intl Cl A (MDLZ) 0.2 $289k 5.4k 53.90
U.S. Bancorp (USB) 0.2 $286k 5.5k 52.40
Abbvie (ABBV) 0.2 $281k 3.9k 72.72
Coca-Cola Company (KO) 0.2 $278k 5.5k 50.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $276k 5.2k 53.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.8k 156.70
Ishares Tr Us Trsprtion (IYT) 0.2 $267k 1.4k 188.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266k 1.2k 213.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $261k 1.3k 194.33
Spdr Ser Tr Aerospace Def (XAR) 0.2 $257k 2.5k 103.92
International Business Machines (IBM) 0.2 $253k 1.8k 137.90
Bank of America Corporation (BAC) 0.2 $251k 8.7k 29.00
SYSCO Corporation (SYY) 0.2 $250k 3.5k 70.71
PPG Industries (PPG) 0.2 $243k 2.1k 116.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $238k 1.4k 169.45
Illinois Tool Works (ITW) 0.2 $236k 1.6k 150.81
Blackstone Group Com Unit Ltd 0.2 $233k 5.2k 44.42
BB&T Corporation 0.2 $231k 4.7k 49.12
Duke Energy Corp Com New (DUK) 0.2 $229k 2.6k 88.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $229k 3.7k 61.71
Vanguard World Inf Tech Etf (VGT) 0.2 $227k 1.1k 210.89
Ishares Tr Us Aer Def Etf (ITA) 0.2 $226k 1.1k 214.21
Select Sector Spdr Tr Energy (XLE) 0.2 $224k 3.5k 63.71
NVIDIA Corporation (NVDA) 0.2 $224k 1.4k 164.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $224k 3.9k 58.07
Wells Fargo & Company (WFC) 0.2 $223k 4.7k 47.32
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $217k 10k 21.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $214k 1.3k 167.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $212k 1.9k 111.37
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $210k 7.6k 27.80
CVS Caremark Corporation (CVS) 0.1 $208k 3.8k 54.49
Raytheon Com New 0.1 $208k 1.2k 173.88
Union Pacific Corporation (UNP) 0.1 $205k 1.2k 169.11
United Technologies Corporation 0.1 $203k 1.6k 130.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $200k 5.4k 37.44
PNC Financial Services (PNC) 0.1 $198k 1.4k 137.28
Ishares Tr Global Energ Etf (IXC) 0.1 $196k 6.0k 32.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $195k 3.3k 58.50
United Parcel Service CL B (UPS) 0.1 $191k 1.9k 103.27
AMN Healthcare Services (AMN) 0.1 $191k 3.5k 54.25
Vanguard Index Fds Value Etf (VTV) 0.1 $190k 1.7k 110.92
American States Water Company (AWR) 0.1 $187k 2.5k 75.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $174k 5.6k 31.28
MetLife (MET) 0.1 $169k 3.4k 49.67
Walgreen Boots Alliance (WBA) 0.1 $168k 3.1k 54.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $165k 1.0k 157.32
3M Company (MMM) 0.1 $163k 938.00 173.34
Total (TTE) 0.1 $163k 2.9k 55.78
Honeywell International (HON) 0.1 $162k 930.00 174.59
Cdw (CDW) 0.1 $161k 1.5k 111.00
Caterpillar (CAT) 0.1 $161k 1.2k 136.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $161k 7.5k 21.39
Berkshire Hills Ban (BHLB) 0.1 $160k 5.1k 31.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $160k 1.3k 127.22
Becton, Dickinson and (BDX) 0.1 $160k 633.00 252.01
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $155k 6.9k 22.63
Celanese Corporation (CE) 0.1 $155k 1.4k 107.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $154k 2.4k 64.00
Carnival Corp Paired Ctf (CCL) 0.1 $154k 3.3k 46.55
ConocoPhillips (COP) 0.1 $151k 2.5k 61.00
Unilever N V N Y Shs New 0.1 $147k 2.4k 60.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $146k 1.1k 133.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $145k 3.2k 45.01
Chubb (CB) 0.1 $144k 980.00 147.29
American Water Works (AWK) 0.1 $143k 1.2k 116.00
Abbott Laboratories (ABT) 0.1 $143k 1.7k 84.10
Consolidated Edison (ED) 0.1 $142k 1.6k 87.68
Ishares Tr Ibonds Dec2023 0.1 $139k 5.4k 25.73
Nucor Corporation (NUE) 0.1 $138k 2.5k 55.10
Bristol Myers Squibb (BMY) 0.1 $137k 3.0k 45.35
American Tower Reit (AMT) 0.1 $134k 653.00 204.45
Qualcomm (QCOM) 0.1 $132k 1.7k 76.08
Deere & Company (DE) 0.1 $130k 783.00 165.71
Philip Morris International (PM) 0.1 $125k 1.6k 78.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $124k 1.2k 101.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $123k 1.4k 89.85
Goldman Sachs (GS) 0.1 $120k 585.00 204.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $117k 633.00 184.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $116k 1.2k 96.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $112k 2.0k 55.03
Royal Dutch Shell Spon Adr B 0.1 $112k 1.7k 65.74
Ishares Tr Global Tech Etf (IXN) 0.1 $111k 620.00 179.53
Travelers Companies (TRV) 0.1 $108k 720.00 149.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $107k 2.7k 39.36
Paychex (PAYX) 0.1 $105k 1.3k 82.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $105k 1.7k 61.79
Skyworks Solutions (SWKS) 0.1 $104k 1.3k 77.27
Vanguard World Health Car Etf (VHT) 0.1 $103k 591.00 173.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $101k 2.6k 38.73
American Express Company (AXP) 0.1 $100k 810.00 123.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $99k 2.6k 38.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $99k 5.1k 19.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $96k 89.00 1081.57
CoreSite Realty 0.1 $95k 828.00 115.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $94k 1.9k 49.32
Chegg (CHGG) 0.1 $92k 2.4k 38.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $91k 6.5k 14.08
Pgim Global Short Duration H (GHY) 0.1 $90k 6.2k 14.45
Bank of New York Mellon Corporation (BK) 0.1 $89k 2.0k 44.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $89k 1.9k 45.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $89k 1.6k 56.75
General Electric Company 0.1 $87k 8.3k 10.50
Ishares Tr Core Msci Total (IXUS) 0.1 $87k 1.5k 58.64
Omega Healthcare Investors (OHI) 0.1 $86k 2.3k 36.75
General Dynamics Corporation (GD) 0.1 $86k 471.00 182.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $85k 910.00 93.19
GSK Sponsored Adr 0.1 $84k 2.1k 40.03
Exelon Corporation (EXC) 0.1 $83k 1.7k 47.94
Extra Space Storage (EXR) 0.1 $82k 770.00 106.10
Simon Property (SPG) 0.1 $82k 510.00 159.76
Dominion Resources (D) 0.1 $81k 1.0k 77.32
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $81k 5.4k 15.10
Schlumberger Com Stk (SLB) 0.1 $80k 2.0k 39.74
Occidental Petroleum Corporation (OXY) 0.1 $79k 1.6k 50.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $78k 1.5k 53.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $78k 1.9k 40.10
Eli Lilly & Co. (LLY) 0.1 $78k 700.00 110.79
Eagle Materials (EXP) 0.1 $77k 831.00 92.71
Ventas (VTR) 0.1 $77k 1.1k 68.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $75k 3.5k 21.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $75k 1.6k 48.07
Iron Mountain (IRM) 0.1 $74k 2.4k 31.30
Celgene Corporation 0.1 $74k 800.00 92.44
Lauder Estee Cos Cl A (EL) 0.1 $73k 400.00 183.11
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $72k 2.1k 33.92
Hershey Company (HSY) 0.0 $71k 530.00 134.03
Sanofi Sponsored Adr (SNY) 0.0 $71k 1.6k 43.27
Nike CL B (NKE) 0.0 $71k 842.00 83.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $71k 1.3k 52.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $70k 640.00 110.02
Calamos Conv & High Income F Com Shs (CHY) 0.0 $70k 6.4k 11.03
Clorox Company (CLX) 0.0 $70k 457.00 153.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $69k 861.00 80.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $69k 260.00 265.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $68k 1.7k 40.47
Gilead Sciences (GILD) 0.0 $68k 1.0k 67.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 584.00 116.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $68k 1.2k 56.46
Intuitive Surgical Com New (ISRG) 0.0 $67k 127.00 524.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $66k 329.00 200.87
CF Industries Holdings (CF) 0.0 $66k 1.4k 46.71
Universal Health Realty Income Trust (UHT) 0.0 $66k 775.00 84.93
Okta Cl A (OKTA) 0.0 $65k 525.00 123.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $64k 400.00 161.09
Ford Motor Company (F) 0.0 $64k 6.3k 10.23
Progressive Corporation (PGR) 0.0 $62k 780.00 79.93
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $62k 1.2k 53.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $62k 2.4k 25.76
AvalonBay Communities (AVB) 0.0 $60k 296.00 203.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $60k 1.4k 43.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 1.1k 55.88
Dollar General (DG) 0.0 $60k 440.00 135.16
Tractor Supply Company (TSCO) 0.0 $59k 545.00 108.80
Yum! Brands (YUM) 0.0 $59k 534.00 110.67
Entergy Corporation (ETR) 0.0 $59k 570.00 102.93
Altria (MO) 0.0 $59k 1.2k 47.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $57k 2.2k 26.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $57k 970.00 58.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $54k 1.3k 41.71
Bhp Group Sponsored Ads (BHP) 0.0 $54k 925.00 58.11
Nasdaq Omx (NDAQ) 0.0 $54k 557.00 96.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $53k 896.00 59.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $53k 1.7k 31.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 606.00 86.50
Phillips 66 (PSX) 0.0 $52k 560.00 93.54
Abiomed 0.0 $52k 200.00 260.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $52k 844.00 61.40
Northrop Grumman Corporation (NOC) 0.0 $52k 160.00 323.11
Kinder Morgan (KMI) 0.0 $51k 2.5k 20.88
Jacobs Engineering 0.0 $51k 600.00 84.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $50k 1.4k 36.20
McKesson Corporation (MCK) 0.0 $50k 370.00 134.39
Ringcentral Cl A (RNG) 0.0 $48k 415.00 114.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $47k 1.2k 39.27
Emerson Electric (EMR) 0.0 $47k 700.00 66.72
Flowers Foods (FLO) 0.0 $47k 2.0k 23.27
Block Cl A (SQ) 0.0 $46k 639.00 72.53
Texas Instruments Incorporated (TXN) 0.0 $45k 395.00 114.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $45k 180.00 251.53
Quest Diagnostics Incorporated (DGX) 0.0 $45k 441.00 101.81
Targa Res Corp (TRGP) 0.0 $45k 1.1k 39.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $44k 1.0k 43.50
Valero Energy Corporation (VLO) 0.0 $44k 518.00 85.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $44k 400.00 110.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $44k 2.1k 21.25
Martin Marietta Materials (MLM) 0.0 $43k 186.00 230.11
Edwards Lifesciences (EW) 0.0 $43k 230.00 184.74
Five Below (FIVE) 0.0 $42k 350.00 120.02
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $42k 1.2k 34.17
Freeport-mcmoran CL B (FCX) 0.0 $42k 3.6k 11.61
CSX Corporation (CSX) 0.0 $40k 520.00 77.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $40k 729.00 54.90
Marsh & McLennan Companies (MMC) 0.0 $40k 400.00 99.75
Illumina (ILMN) 0.0 $39k 107.00 368.15
Badger Meter (BMI) 0.0 $39k 659.00 59.68
Seagate Technology SHS 0.0 $39k 825.00 47.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 345.00 111.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $38k 2.9k 13.23
Hollyfrontier Corp 0.0 $38k 825.00 46.28
Unilever (UL) 0.0 $38k 605.00 61.97
Dupont De Nemours (DD) 0.0 $37k 489.00 75.07
Crown Castle Intl (CCI) 0.0 $37k 280.00 130.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $37k 347.00 105.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $36k 255.00 140.84
Tyler Technologies (TYL) 0.0 $36k 165.00 216.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $35k 695.00 50.93
Barings Global Short Duration Com cef (BGH) 0.0 $35k 2.0k 17.68
First Bank (FRBA) 0.0 $35k 3.0k 11.74
V.F. Corporation (VFC) 0.0 $35k 403.00 87.35
PPL Corporation (PPL) 0.0 $35k 1.1k 31.02
Select Sector Spdr Tr Communication (XLC) 0.0 $35k 705.00 49.22
Ishares Tr Glob Utilits Etf (JXI) 0.0 $35k 635.00 54.58
Zimmer Holdings (ZBH) 0.0 $35k 294.00 117.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35k 400.00 86.13
General Motors Company (GM) 0.0 $34k 889.00 38.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $34k 785.00 43.58
Wheaton Precious Metals Corp (WPM) 0.0 $34k 1.4k 24.24
Golub Capital BDC (GBDC) 0.0 $34k 1.9k 17.80
Brown & Brown (BRO) 0.0 $34k 1.0k 33.50
Vanguard World Mega Cap Index (MGC) 0.0 $33k 325.00 101.25
Marathon Petroleum Corp (MPC) 0.0 $33k 585.00 55.89
Enterprise Products Partners (EPD) 0.0 $33k 1.1k 28.87
FLIR Systems 0.0 $33k 601.00 54.10
Scotts Miracle-gro Cl A (SMG) 0.0 $33k 330.00 98.50
Yum China Holdings (YUMC) 0.0 $32k 694.00 46.20
Canadian Pacific Railway 0.0 $32k 136.00 235.24
Zoetis Cl A (ZTS) 0.0 $32k 280.00 113.49
Kimberly-Clark Corporation (KMB) 0.0 $32k 238.00 133.28
First Industrial Realty Trust (FR) 0.0 $31k 850.00 36.74
Ishares Tr Ibonds Dec21 Etf 0.0 $31k 1.2k 24.93
Tyson Foods (TSN) 0.0 $31k 381.00 80.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 1.2k 25.56
RPM International (RPM) 0.0 $31k 500.00 61.11
Welltower Inc Com reit (WELL) 0.0 $30k 371.00 81.43
Capital One Financial (COF) 0.0 $30k 328.00 90.74
Telus Ord (TU) 0.0 $30k 800.00 37.05
Principal Financial (PFG) 0.0 $30k 510.00 57.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $29k 400.00 71.53
Newmont Mining Corporation (NEM) 0.0 $29k 741.00 38.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.3k 22.66
Mccormick &co Com Non Vtg (MKC) 0.0 $28k 182.00 155.01
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 526.00 53.18
Icici Bank Adr (IBN) 0.0 $28k 2.2k 12.59
BP Sponsored Adr (BP) 0.0 $28k 663.00 41.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $28k 1.0k 27.23
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $28k 1.1k 25.03
Cerner Corporation 0.0 $28k 375.00 73.30
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $27k 850.00 32.11
Digital Realty Trust (DLR) 0.0 $27k 231.00 117.95
Stag Industrial (STAG) 0.0 $27k 900.00 30.24
Transunion (TRU) 0.0 $27k 370.00 73.51
China Mobile Sponsored Adr 0.0 $27k 600.00 45.29
Novartis Sponsored Adr (NVS) 0.0 $27k 297.00 91.31
Vale S A Sponsored Ads (VALE) 0.0 $26k 2.0k 13.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $26k 850.00 30.73
Nvent Electric SHS (NVT) 0.0 $26k 1.1k 24.79
St. Joe Company (JOE) 0.0 $26k 1.5k 17.28
Oneok (OKE) 0.0 $26k 375.00 68.81
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $26k 300.00 85.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 195.00 130.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $25k 725.00 34.96
Duke Realty Corp Com New 0.0 $25k 800.00 31.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $25k 600.00 42.11
Ishares Core Msci Emkt (IEMG) 0.0 $25k 487.00 51.44
Pbf Energy Cl A (PBF) 0.0 $25k 800.00 31.30
American Airls (AAL) 0.0 $25k 762.00 32.61
Spdr Series Trust S&p Oilgas Exp 0.0 $25k 900.00 27.25
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $24k 928.00 26.26
Dow (DOW) 0.0 $24k 489.00 49.31
Campbell Soup Company (CPB) 0.0 $24k 600.00 40.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 850.00 28.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 402.00 59.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $24k 825.00 28.60
Sk Telecom Sponsored Adr 0.0 $24k 950.00 24.75
First Tr Value Line Divid In SHS (FVD) 0.0 $23k 693.00 33.74
Southern Copper Corporation (SCCO) 0.0 $23k 596.00 38.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $23k 425.00 54.48
Regenxbio Inc equity us cm (RGNX) 0.0 $23k 450.00 51.37
Enbridge (ENB) 0.0 $22k 620.00 36.08
Arista Networks (ANET) 0.0 $22k 85.00 259.62
S&p Global (SPGI) 0.0 $22k 96.00 227.79
Appian Corp Cl A (APPN) 0.0 $22k 600.00 36.07
Royal Dutch Shell Spons Adr A 0.0 $21k 325.00 65.07
Godaddy Inc cl a (GDDY) 0.0 $21k 297.00 70.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 60.00 346.88
Baidu Spon Adr Rep A (BIDU) 0.0 $21k 175.00 117.36
Prestige Consmr Healthcare I 0.0 $20k 645.00 31.68
Novo-nordisk A S Adr (NVO) 0.0 $20k 400.00 51.04
Monmouth Real Estate Invt Cl A 0.0 $20k 1.5k 13.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $20k 460.00 43.95
Diageo Spon Adr New (DEO) 0.0 $20k 117.00 172.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $20k 4.4k 4.58
Ecolab (ECL) 0.0 $20k 100.00 197.44
Henry Schein (HSIC) 0.0 $20k 280.00 69.90
Prologis (PLD) 0.0 $19k 235.00 80.10
Kraft Heinz (KHC) 0.0 $19k 604.00 31.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 566.00 33.11
Sba Communications Corp Cl A (SBAC) 0.0 $19k 83.00 224.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 340.00 54.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $19k 403.00 45.87
J.B. Hunt Transport Services (JBHT) 0.0 $18k 200.00 91.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18k 162.00 112.41
Royal Caribbean Cruises (RCL) 0.0 $18k 150.00 121.21
Pentair SHS (PNR) 0.0 $18k 485.00 37.20
Xcel Energy (XEL) 0.0 $18k 300.00 59.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18k 600.00 29.72
Sap Se Spon Adr (SAP) 0.0 $18k 128.00 136.80
Autodesk (ADSK) 0.0 $17k 107.00 162.90
Tc Energy Corp (TRP) 0.0 $17k 350.00 49.69
Teladoc (TDOC) 0.0 $17k 260.00 66.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $17k 469.00 36.46
Franco-Nevada Corporation (FNV) 0.0 $17k 200.00 84.88
Oshkosh Corporation (OSK) 0.0 $17k 201.00 83.49
Consol Coal Resources Com Unit 0.0 $17k 1.0k 16.67
Masco Corporation (MAS) 0.0 $17k 425.00 39.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $17k 250.00 66.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 116.00 142.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $17k 1.0k 15.74
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $17k 465.00 35.45
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 150.00 109.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 472.00 34.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 678.00 23.81
General Mills (GIS) 0.0 $16k 300.00 52.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $16k 452.00 34.69
Liberty All Star Equity Sh Ben Int (USA) 0.0 $16k 2.4k 6.42
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 953.00 16.33
Equifax (EFX) 0.0 $15k 114.00 135.04
Teledyne Technologies Incorporated (TDY) 0.0 $15k 55.00 273.87
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $15k 1.3k 11.44
Bank Of Princeton 0.0 $15k 500.00 30.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 283.00 52.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 377.00 39.17
Cryoport Com Par $0.001 (CYRX) 0.0 $15k 800.00 18.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15k 200.00 72.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $15k 150.00 96.75
Planet Fitness Cl A (PLNT) 0.0 $15k 200.00 72.44
Corteva (CTVA) 0.0 $15k 489.00 29.57
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.63
Marriott Intl Cl A (MAR) 0.0 $14k 102.00 140.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 638.00 22.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 175.00 81.19
Regeneron Pharmaceuticals (REGN) 0.0 $14k 45.00 313.00
Boston Scientific Corporation (BSX) 0.0 $14k 327.00 42.98
Pioneer Natural Resources 0.0 $14k 90.00 153.86
Applied Materials (AMAT) 0.0 $14k 308.00 44.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 50.00 269.16
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 13.30
Lumber Liquidators Holdings (LLFLQ) 0.0 $13k 1.2k 11.55
Vanguard World Financials Etf (VFH) 0.0 $13k 192.00 69.01
FedEx Corporation (FDX) 0.0 $13k 80.00 164.19
Fidelity National Information Services (FIS) 0.0 $13k 107.00 122.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 500.00 25.95
Generac Holdings (GNRC) 0.0 $13k 186.00 69.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $13k 100.00 128.34
Vanguard World Energy Etf (VDE) 0.0 $13k 150.00 85.02
Rbc Cad (RY) 0.0 $13k 160.00 79.40
Ormat Technologies (ORA) 0.0 $13k 200.00 63.39
Helmerich & Payne (HP) 0.0 $13k 250.00 50.62
Ares Capital Corporation (ARCC) 0.0 $13k 700.00 17.94
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $13k 80.00 156.53
Broadcom (AVGO) 0.0 $12k 43.00 287.86
Cigna Corp (CI) 0.0 $12k 78.00 157.55
Gaming & Leisure Pptys (GLPI) 0.0 $12k 312.00 38.98
Maxim Integrated Products 0.0 $12k 202.00 59.76
UGI Corporation (UGI) 0.0 $12k 225.00 53.41
Quanta Services (PWR) 0.0 $12k 314.00 38.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 87.00 133.89
Ishares Silver Tr Ishares (SLV) 0.0 $12k 800.00 14.33
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $11k 225.00 49.69
Kellogg Company (K) 0.0 $11k 207.00 53.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 362.00 30.64
Cme (CME) 0.0 $11k 57.00 194.05
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $11k 311.00 35.53
Westrock (WRK) 0.0 $11k 300.00 36.47
Cleveland-cliffs (CLF) 0.0 $11k 1.0k 10.67
RPC (RES) 0.0 $11k 1.5k 7.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 66.00 163.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $11k 350.00 30.78
Carlisle Companies (CSL) 0.0 $11k 76.00 140.41
Automatic Data Processing (ADP) 0.0 $11k 64.00 166.20
Nutanix Cl A (NTNX) 0.0 $11k 410.00 25.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 112.00 94.50
Ryman Hospitality Pptys (RHP) 0.0 $11k 130.00 81.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 139.00 75.07
Electronic Arts (EA) 0.0 $10k 103.00 101.26
CenturyLink 0.0 $10k 875.00 11.76
American Axle & Manufact. Holdings (AXL) 0.0 $10k 800.00 12.76
Owens Corning (OC) 0.0 $10k 174.00 58.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 87.00 115.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $10k 188.00 53.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.9k 150.00 65.97
Jd.com Spon Adr Cl A (JD) 0.0 $9.8k 325.00 30.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.8k 212.00 46.20
Udr (UDR) 0.0 $9.7k 216.00 44.89
Essex Property Trust (ESS) 0.0 $9.6k 33.00 291.94
First Majestic Silver Corp (AG) 0.0 $9.6k 1.2k 7.91
EOG Resources (EOG) 0.0 $9.6k 103.00 93.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.6k 88.00 108.94
Barrick Gold Corp (GOLD) 0.0 $9.5k 600.00 15.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $9.4k 94.00 100.22
Ishares Msci Switzerland (EWL) 0.0 $9.4k 250.00 37.56
Varonis Sys (VRNS) 0.0 $9.3k 150.00 61.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.3k 270.00 34.41
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $9.3k 300.00 30.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.3k 65.00 142.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.3k 155.00 59.87
Uber Technologies (UBER) 0.0 $9.3k 200.00 46.38
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $9.2k 880.00 10.50
Zions Bancorporation (ZION) 0.0 $9.2k 200.00 45.98
Adams Express Company (ADX) 0.0 $9.2k 593.00 15.47
J.C. Penney Company 0.0 $9.1k 8.0k 1.14
The Trade Desk Com Cl A (TTD) 0.0 $9.1k 40.00 227.78
Ptc (PTC) 0.0 $9.0k 100.00 89.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.9k 46.00 193.98
Hartford Financial Services (HIG) 0.0 $8.9k 159.00 55.72
Air Products & Chemicals (APD) 0.0 $8.8k 39.00 226.36
Fastenal Company (FAST) 0.0 $8.8k 269.00 32.55
Hawkins (HWKN) 0.0 $8.7k 201.00 43.38
Baxter International (BAX) 0.0 $8.7k 106.00 81.69
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.6k 200.00 42.78
FirstEnergy (FE) 0.0 $8.5k 199.00 42.81
Xylem (XYL) 0.0 $8.4k 100.00 83.89
Sirius Xm Holdings (SIRI) 0.0 $8.4k 1.5k 5.58
HEICO Corporation (HEI) 0.0 $8.3k 62.00 133.81
Investors Ban 0.0 $8.3k 743.00 11.15
Astrazeneca Sponsored Adr (AZN) 0.0 $8.3k 200.00 41.28
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $8.2k 162.00 50.71
Healthequity (HQY) 0.0 $8.2k 125.00 65.40
Archer Daniels Midland Company (ADM) 0.0 $8.2k 200.00 40.80
Sify Technologies Sponsored Ads (SIFY) 0.0 $8.1k 5.9k 1.37
Ishares Tr Short Treas Bd (SHV) 0.0 $8.0k 72.00 111.08
Ashland (ASH) 0.0 $8.0k 100.00 79.97
Osi Etf Tr Oshares Us Qualt 0.0 $7.8k 230.00 34.09
Wynn Resorts (WYNN) 0.0 $7.8k 63.00 123.98
Fortinet (FTNT) 0.0 $7.7k 100.00 76.83
Pure Storage Cl A (PSTG) 0.0 $7.6k 500.00 15.27
Anthem (ELV) 0.0 $7.6k 27.00 282.22
Workday Cl A (WDAY) 0.0 $7.6k 37.00 205.57
Under Armour Cl A (UAA) 0.0 $7.6k 300.00 25.35
Eversource Energy (ES) 0.0 $7.6k 100.00 75.76
CorVel Corporation (CRVL) 0.0 $7.6k 87.00 87.01
Spok Holdings (SPOK) 0.0 $7.5k 500.00 15.04
Nordic American Tanker Shippin (NAT) 0.0 $7.5k 3.2k 2.34
Osi Etf Tr Oshares Ftse 0.0 $7.3k 265.00 27.45
CoStar (CSGP) 0.0 $7.2k 13.00 554.08
Denny's Corporation (DENN) 0.0 $7.2k 350.00 20.53
Teradata Corporation (TDC) 0.0 $7.2k 200.00 35.85
Brunswick Corporation (BC) 0.0 $7.2k 156.00 45.89
Public Storage (PSA) 0.0 $7.1k 30.00 238.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.1k 113.00 63.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.1k 127.00 56.15
Devon Energy Corporation (DVN) 0.0 $7.1k 250.00 28.52
Innospec (IOSP) 0.0 $7.1k 78.00 91.24
Fiserv (FI) 0.0 $7.1k 78.00 91.15
Cdk Global Inc equities 0.0 $7.0k 142.00 49.39
Abb Sponsored Adr (ABBNY) 0.0 $7.0k 350.00 20.03
Chesapeake Energy Corporation 0.0 $7.0k 3.6k 1.95
Morningstar (MORN) 0.0 $6.9k 48.00 144.65
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8k 78.00 87.59
Smucker J M Com New (SJM) 0.0 $6.8k 59.00 115.15
On Assignment (ASGN) 0.0 $6.8k 112.00 60.60
Federal Signal Corporation (FSS) 0.0 $6.7k 252.00 26.75
Fluor Corporation (FLR) 0.0 $6.7k 200.00 33.69
Ametek (AME) 0.0 $6.7k 74.00 90.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.7k 32.00 207.94
Pegasystems (PEGA) 0.0 $6.6k 93.00 71.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.6k 100.00 66.17
Epam Systems (EPAM) 0.0 $6.6k 38.00 173.11
Trimble Navigation (TRMB) 0.0 $6.5k 145.00 45.11
Greif (GEF) 0.0 $6.5k 200.00 32.55
Gabelli Dividend & Income Trust (GDV) 0.0 $6.5k 300.00 21.67
Omni (OMC) 0.0 $6.5k 79.00 81.95
InterDigital (IDCC) 0.0 $6.4k 100.00 64.40
Hp (HPQ) 0.0 $6.4k 309.00 20.81
Axon Enterprise (AXON) 0.0 $6.4k 100.00 64.21
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $6.4k 95.00 66.88
Crown Holdings (CCK) 0.0 $6.4k 104.00 61.10
Toyota Motor Corp Ads (TM) 0.0 $6.3k 51.00 123.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.3k 134.00 46.93
KBR (KBR) 0.0 $6.2k 250.00 24.94
Tetra Tech (TTEK) 0.0 $6.2k 79.00 78.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.2k 177.00 34.93
Franklin Resources (BEN) 0.0 $6.1k 176.00 34.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.1k 125.00 48.70
Sarepta Therapeutics (SRPT) 0.0 $6.1k 40.00 151.95
Universal Corporation (UVV) 0.0 $6.1k 100.00 60.77
Rayonier (RYN) 0.0 $6.1k 200.00 30.30
Esperion Therapeutics (ESPR) 0.0 $6.0k 130.00 46.52
Rexnord 0.0 $6.0k 200.00 30.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 20.00 299.25
Ishares Msci Frntr100etf (FM) 0.0 $5.9k 200.00 29.62
DNP Select Income Fund (DNP) 0.0 $5.9k 500.00 11.82
O'reilly Automotive (ORLY) 0.0 $5.9k 16.00 369.31
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $5.9k 180.00 32.80
Norfolk Southern (NSC) 0.0 $5.8k 29.00 200.52
New Ireland Fund 0.0 $5.7k 637.00 8.97
Vericel (VCEL) 0.0 $5.7k 300.00 18.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.7k 45.00 125.76
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $5.6k 1.0k 5.56
Ishares Min Vol Gbl Etf (ACWV) 0.0 $5.5k 60.00 91.60
Compass Minerals International (CMP) 0.0 $5.5k 100.00 54.95
Wisdomtree Continuous Commod Shs Ben Int 0.0 $5.5k 307.00 17.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.5k 100.00 54.50
Northwestern Energy Group In Com New (NWE) 0.0 $5.4k 75.00 72.15
Harley-Davidson (HOG) 0.0 $5.4k 150.00 35.83
First American Financial (FAF) 0.0 $5.4k 100.00 53.70
Wp Carey (WPC) 0.0 $5.4k 66.00 81.18
Valvoline Inc Common (VVV) 0.0 $5.4k 274.00 19.53
Gentex Corporation (GNTX) 0.0 $5.3k 216.00 24.62
Danaher Corporation (DHR) 0.0 $5.3k 37.00 142.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3k 200.00 26.34
Old Republic International Corporation (ORI) 0.0 $5.2k 234.00 22.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.1k 110.00 46.60
Bausch Health Companies (BHC) 0.0 $5.1k 200.00 25.29
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.01
Hologic (HOLX) 0.0 $5.0k 104.00 48.02
Williams Companies (WMB) 0.0 $5.0k 178.00 27.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.9k 136.00 35.79
PacWest Ban 0.0 $4.8k 124.00 38.96
Micron Technology (MU) 0.0 $4.8k 125.00 38.59
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $4.8k 200.00 23.95
Kohl's Corporation (KSS) 0.0 $4.8k 100.00 47.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.7k 97.00 48.93
Southwestern Energy Company 0.0 $4.7k 1.5k 3.16
Lam Research Corporation (LRCX) 0.0 $4.7k 25.00 187.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $4.7k 75.00 62.61
Solaredge Technologies (SEDG) 0.0 $4.7k 75.00 62.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.6k 150.00 30.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.6k 39.00 118.05
Halliburton Company (HAL) 0.0 $4.5k 200.00 22.74
Mastercard Incorporated Cl A (MA) 0.0 $4.5k 17.00 264.53
Novagold Resources Inc Cad (NG) 0.0 $4.4k 750.00 5.91
Spotify Technology S A SHS (SPOT) 0.0 $4.4k 30.00 146.23
Voya Financial (VOYA) 0.0 $4.3k 78.00 55.29
Rockwell Automation (ROK) 0.0 $4.3k 26.00 163.85
Motorola Solutions (MSI) 0.0 $4.2k 25.00 166.72
DaVita (DVA) 0.0 $4.2k 74.00 56.26
Kla Corp Com New (KLAC) 0.0 $4.1k 35.00 118.20
Herman Miller (MLKN) 0.0 $4.1k 91.00 44.70
Williams-Sonoma (WSM) 0.0 $3.9k 60.00 65.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.8k 250.00 15.30
Amicus Therapeutics (FOLD) 0.0 $3.7k 300.00 12.48
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $3.7k 150.00 24.76
Alcon Ord Shs (ALC) 0.0 $3.7k 59.00 62.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.6k 25.00 143.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.5k 122.00 29.04
International Flavors & Fragrances (IFF) 0.0 $3.5k 24.00 145.08
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4k 55.00 62.35
Veeva Sys Cl A Com (VEEV) 0.0 $3.4k 21.00 162.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4k 39.00 87.18
Ishares Tr National Mun Etf (MUB) 0.0 $3.4k 30.00 113.10
NiSource (NI) 0.0 $3.4k 118.00 28.71
Universal Hlth Svcs CL B (UHS) 0.0 $3.3k 26.00 128.42
Uniti Group Inc Com reit (UNIT) 0.0 $3.3k 350.00 9.50
Canopy Gro 0.0 $3.2k 80.00 40.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2k 31.00 104.23
Colgate-Palmolive Company (CL) 0.0 $3.2k 45.00 71.67
Universal Display Corporation (OLED) 0.0 $3.2k 97.00 32.96
PetMed Express (PETS) 0.0 $3.1k 200.00 15.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.9k 175.00 16.37
Microchip Technology (MCHP) 0.0 $2.9k 33.00 86.70
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.9k 300.00 9.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 25.00 113.28
Sangamo Biosciences (SGMO) 0.0 $2.7k 255.00 10.77
Resideo Technologies (REZI) 0.0 $2.7k 125.00 21.92
Voyager Therapeutics (VYGR) 0.0 $2.7k 100.00 27.22
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.6k 50.00 52.40
Constellation Brands Cl A (STZ) 0.0 $2.6k 13.00 196.92
Verisk Analytics (VRSK) 0.0 $2.5k 17.00 146.47
Docusign (DOCU) 0.0 $2.5k 50.00 49.72
Iovance Biotherapeutics (IOVA) 0.0 $2.5k 100.00 24.52
Wabtec Corporation (WAB) 0.0 $2.4k 34.00 71.76
Tanger Factory Outlet Centers (SKT) 0.0 $2.4k 150.00 16.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.4k 62.00 39.11
PerkinElmer (RVTY) 0.0 $2.4k 25.00 96.36
Chemours (CC) 0.0 $2.4k 100.00 24.00
American International (AIG) 0.0 $2.4k 45.00 53.29
Alexion Pharmaceuticals 0.0 $2.4k 18.00 131.00
Eaton Corp SHS (ETN) 0.0 $2.3k 28.00 83.54
Allegion Ord Shs (ALLE) 0.0 $2.3k 21.00 110.57
Newell Rubbermaid (NWL) 0.0 $2.3k 150.00 15.42
Qiagen Nv Shs New 0.0 $2.3k 57.00 40.54
Recro Pharma 0.0 $2.3k 225.00 10.17
Elbit Sys Ord (ESLT) 0.0 $2.3k 15.00 151.93
Hilton Worldwide Holdings (HLT) 0.0 $2.2k 23.00 97.74
Cadence Design Systems (CDNS) 0.0 $2.1k 29.00 70.79
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0k 77.00 25.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 75.00 26.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.0k 39.00 50.13
JetBlue Airways Corporation (JBLU) 0.0 $1.9k 105.00 18.49
Zscaler Incorporated (ZS) 0.0 $1.9k 25.00 76.64
Infosys Sponsored Adr (INFY) 0.0 $1.9k 176.00 10.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.9k 45.00 41.73
Aptiv SHS (APTV) 0.0 $1.9k 23.00 80.83
Editas Medicine (EDIT) 0.0 $1.9k 75.00 24.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 100.00 18.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 125.00 14.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8k 26.00 70.19
Advanced Micro Devices (AMD) 0.0 $1.8k 60.00 30.37
Adobe Systems Incorporated (ADBE) 0.0 $1.8k 6.00 294.67
Fox Corp Cl A Com (FOXA) 0.0 $1.8k 48.00 36.65
Apache Corporation 0.0 $1.7k 59.00 28.97
Prudential Financial (PRU) 0.0 $1.6k 16.00 101.00
Nutrien (NTR) 0.0 $1.6k 30.00 53.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 34.00 46.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.6k 56.00 27.86
Old Dominion Freight Line (ODFL) 0.0 $1.5k 10.00 149.30
Silvercorp Metals (SVM) 0.0 $1.5k 600.00 2.46
T. Rowe Price (TROW) 0.0 $1.4k 13.00 109.69
Cytokinetics Com New (CYTK) 0.0 $1.4k 125.00 11.25
IDEXX Laboratories (IDXX) 0.0 $1.4k 5.00 275.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 26.00 52.85
Align Technology (ALGN) 0.0 $1.4k 5.00 273.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4k 37.00 36.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.4k 36.00 37.69
Venator Matls SHS 0.0 $1.3k 250.00 5.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3k 26.00 49.00
Yamana Gold 0.0 $1.3k 500.00 2.52
Baker Hughes Company Cl A (BKR) 0.0 $1.2k 50.00 24.64
Republic Services (RSG) 0.0 $1.2k 14.00 86.64
Tile Shop Hldgs (TTSH) 0.0 $1.2k 300.00 4.00
Garrett Motion (GTX) 0.0 $1.2k 75.00 15.35
3-d Sys Corp Del Com New (DDD) 0.0 $1.1k 125.00 9.10
Enerplus Corp 0.0 $1.1k 150.00 7.53
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.1k 25.00 43.36
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.0k 300.00 3.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0k 25.00 40.40
Uranium Energy (UEC) 0.0 $959.000000 700.00 1.37
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $951.001600 32.00 29.72
Kt Corp Sponsored Adr (KT) 0.0 $939.998400 76.00 12.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $928.999500 13.00 71.46
CMS Energy Corporation (CMS) 0.0 $927.000000 16.00 57.94
Cnh Indl N V SHS (CNH) 0.0 $914.003300 89.00 10.27
Topbuild (BLD) 0.0 $910.000300 11.00 82.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $898.998800 28.00 32.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $874.000400 28.00 31.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $859.999500 15.00 57.33
Intercontinental Exchange (ICE) 0.0 $859.000000 10.00 85.90
Sabra Health Care REIT (SBRA) 0.0 $806.998900 41.00 19.68
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $798.001100 23.00 34.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $792.000000 25.00 31.68
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $776.998400 32.00 24.28
Advansix (ASIX) 0.0 $732.999000 30.00 24.43
General Mtrs *w Exp 07/10/201 0.0 $730.000800 36.00 20.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $719.000000 25.00 28.76
Teekay Shipping Marshall Isl (TK) 0.0 $688.000000 200.00 3.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $667.000500 15.00 44.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $622.999500 15.00 41.53
Opko Health (OPK) 0.0 $610.000000 250.00 2.44
Transocean Registered Shs (RIG) 0.0 $513.000000 80.00 6.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $471.999600 18.00 26.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $424.000200 13.00 32.62
Globus Med Cl A (GMED) 0.0 $423.000000 10.00 42.30
American Intl Group *w Exp 01/19/202 0.0 $392.000000 32.00 12.25
Ampio Pharmaceuticals 0.0 $388.000000 1.0k 0.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $385.000000 7.00 55.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $358.000500 13.00 27.54
Gra (GGG) 0.0 $351.000300 7.00 50.14
IDEX Corporation (IEX) 0.0 $344.000000 2.00 172.00
SEI Investments Company (SEIC) 0.0 $337.000200 6.00 56.17
Bank of Hawaii Corporation (BOH) 0.0 $332.000000 4.00 83.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $331.020000 600.00 0.55
Garmin SHS (GRMN) 0.0 $319.000000 4.00 79.75
Monster Beverage Corp (MNST) 0.0 $319.000000 5.00 63.80
MKS Instruments (MKSI) 0.0 $312.000000 4.00 78.00
Copart (CPRT) 0.0 $299.000000 4.00 74.75
F5 Networks (FFIV) 0.0 $291.000000 2.00 145.50
FactSet Research Systems (FDS) 0.0 $287.000000 1.00 287.00
Canadian Natl Ry (CNI) 0.0 $276.999900 3.00 92.33
Jack Henry & Associates (JKHY) 0.0 $268.000000 2.00 134.00
Intuit (INTU) 0.0 $261.000000 1.00 261.00
ResMed (RMD) 0.0 $244.000000 2.00 122.00
Black Knight 0.0 $241.000000 4.00 60.25
Msci (MSCI) 0.0 $239.000000 1.00 239.00
Credicorp (BAP) 0.0 $229.000000 1.00 229.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $225.000000 4.00 56.25
Brighthouse Finl (BHF) 0.0 $220.000200 6.00 36.67
Aclaris Therapeutics (ACRS) 0.0 $219.000000 100.00 2.19
Citrix Systems 0.0 $196.000000 2.00 98.00
Snap-on Incorporated (SNA) 0.0 $166.000000 1.00 166.00
Aethlon Med Com New 0.0 $163.980000 450.00 0.36
Cannae Holdings (CNNE) 0.0 $116.000000 4.00 29.00
Frontier Communications Corp Com New 0.0 $63.000000 36.00 1.75
Tronox Holdings SHS (TROX) 0.0 $51.000000 4.00 12.75
Vivus Com New 0.0 $38.000000 10.00 3.80
Kroger (KR) 0.0 $31.000000 1.00 31.00
Cti Biopharma 0.0 $9.000000 10.00 0.90