Glen Eagle Advisors

Glen Eagle Advisors as of Sept. 30, 2019

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 824 positions in its portfolio as reported in the September 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) 6.9 $10M 35k 296.77
Microsoft Corporation (MSFT) 3.3 $5.0M 36k 139.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.5M 24k 188.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $4.3M 40k 107.19
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.2M 11k 298.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $3.1M 8.8k 352.48
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.9M 44k 65.14
Apple (AAPL) 1.7 $2.6M 12k 224.16
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 22k 117.80
Amazon (AMZN) 1.7 $2.5M 1.4k 1735.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.5M 28k 88.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.4M 2.0k 1211.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.4M 16k 151.00
Sherwin-Williams Company (SHW) 1.4 $2.1M 3.9k 549.91
Johnson & Johnson (JNJ) 1.3 $2.0M 16k 129.38
Visa Com Cl A (V) 1.3 $2.0M 12k 172.00
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $2.0M 73k 27.37
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.9M 13k 151.34
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.7M 42k 40.87
Home Depot (HD) 1.1 $1.7M 7.2k 232.35
Waste Management (WM) 1.0 $1.6M 14k 115.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.5M 28k 53.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.4M 18k 81.05
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 18k 77.84
Verizon Communications (VZ) 0.9 $1.4M 23k 60.36
Wal-Mart Stores (WMT) 0.9 $1.3M 11k 118.88
Medtronic SHS (MDT) 0.8 $1.3M 12k 108.62
Vanguard World Utilities Etf (VPU) 0.8 $1.3M 8.7k 143.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.2M 9.2k 127.48
Ishares Tr Select Divid Etf (DVY) 0.8 $1.2M 11k 101.95
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.1M 15k 76.25
At&t (T) 0.7 $1.1M 30k 37.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 13k 84.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 10k 102.60
Realty Income (O) 0.7 $1.1M 14k 76.68
Newtekone Com New (NEWT) 0.7 $1.1M 47k 22.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.0M 20k 52.45
Boeing Company (BA) 0.7 $1.0M 2.7k 380.42
Nextera Energy (NEE) 0.7 $1.0M 4.4k 233.00
Exxon Mobil Corporation (XOM) 0.7 $1.0M 14k 70.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $972k 27k 36.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $922k 7.8k 117.86
Aqua America 0.6 $898k 20k 44.95
Cisco Systems (CSCO) 0.6 $885k 18k 49.41
BlackRock 0.6 $860k 1.9k 445.62
UnitedHealth (UNH) 0.5 $825k 3.8k 217.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $821k 17k 49.90
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $810k 34k 23.85
L3harris Technologies (LHX) 0.5 $809k 3.9k 208.63
Ishares Tr Us Home Cons Etf (ITB) 0.5 $807k 19k 43.31
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $786k 6.6k 119.93
Ishares Tr Msci China Etf (MCHI) 0.5 $723k 13k 56.08
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $717k 19k 37.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $696k 7.5k 93.25
Costco Wholesale Corporation (COST) 0.4 $681k 2.4k 288.17
Procter & Gamble Company (PG) 0.4 $680k 5.5k 124.39
Stryker Corporation (SYK) 0.4 $664k 3.1k 216.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $634k 8.9k 71.58
Merck & Co (MRK) 0.4 $614k 7.3k 84.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $609k 15k 39.86
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.4 $575k 27k 21.08
Public Service Enterprise (PEG) 0.4 $575k 9.3k 62.08
Ishares Tr Exponential Tech (XT) 0.4 $575k 15k 38.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $571k 4.7k 120.70
Amgen (AMGN) 0.4 $559k 2.9k 193.52
Nuveen Equity Premium Income Fund (BXMX) 0.4 $554k 42k 13.07
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $553k 3.1k 178.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $535k 2.4k 223.84
Walt Disney Company (DIS) 0.4 $533k 4.1k 130.89
Select Sector Spdr Tr Technology (XLK) 0.4 $531k 6.6k 80.53
Ishares Tr Ibonds Sep2020 0.4 $531k 21k 25.53
Southern Company (SO) 0.3 $525k 8.5k 61.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $514k 7.7k 67.07
Paypal Holdings (PYPL) 0.3 $513k 5.0k 103.59
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $493k 23k 21.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $492k 2.7k 180.05
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $472k 7.3k 64.31
Select Sector Spdr Tr Indl (XLI) 0.3 $465k 6.0k 77.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $464k 3.1k 150.18
Ishares Msci Emerg Mrkt (EEMV) 0.3 $458k 8.0k 57.09
Vanguard Index Fds Large Cap Etf (VV) 0.3 $450k 3.3k 136.33
Pepsi (PEP) 0.3 $435k 3.2k 137.09
McDonald's Corporation (MCD) 0.3 $431k 2.0k 214.71
Intel Corporation (INTC) 0.3 $428k 8.3k 51.53
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $417k 7.9k 53.00
Meta Platforms Cl A (META) 0.3 $395k 2.2k 178.08
Pfizer (PFE) 0.3 $395k 11k 35.93
Neogenomics Com New (NEO) 0.3 $392k 21k 19.12
Lockheed Martin Corporation (LMT) 0.2 $377k 966.00 390.13
Thermo Fisher Scientific (TMO) 0.2 $376k 1.3k 291.27
Comcast Corp Cl A (CMCSA) 0.2 $374k 8.3k 45.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $352k 3.0k 116.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $351k 3.9k 90.13
Chevron Corporation (CVX) 0.2 $340k 2.9k 118.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $329k 3.9k 84.43
salesforce (CRM) 0.2 $328k 2.2k 148.44
Cummins (CMI) 0.2 $322k 2.0k 162.63
Duke Energy Corp Com New (DUK) 0.2 $321k 3.3k 95.87
Lowe's Companies (LOW) 0.2 $316k 2.9k 109.96
Coca-Cola Company (KO) 0.2 $316k 5.8k 54.44
Select Sector Spdr Tr Financial (XLF) 0.2 $314k 11k 28.00
U.S. Bancorp (USB) 0.2 $302k 5.5k 55.34
Alps Etf Tr Alerian Mlp 0.2 $302k 33k 9.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $298k 11k 28.52
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $297k 2.7k 108.89
Mondelez Intl Cl A (MDLZ) 0.2 $296k 5.4k 55.32
Corning Incorporated (GLW) 0.2 $296k 10k 28.52
CVS Caremark Corporation (CVS) 0.2 $292k 4.6k 63.07
Citigroup Com New (C) 0.2 $289k 4.2k 69.08
AFLAC Incorporated (AFL) 0.2 $289k 5.5k 52.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $288k 1.8k 159.91
Abbvie (ABBV) 0.2 $283k 3.7k 75.73
SYSCO Corporation (SYY) 0.2 $280k 3.5k 79.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 1.3k 208.02
Spdr Ser Tr Aerospace Def (XAR) 0.2 $264k 2.5k 106.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $260k 1.3k 193.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $259k 4.9k 52.79
Ishares Tr Us Trsprtion (IYT) 0.2 $258k 1.4k 186.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $258k 1.8k 146.45
Blackstone Group Inc Com Cl A (BX) 0.2 $256k 5.2k 48.84
Bank of America Corporation (BAC) 0.2 $252k 8.7k 29.17
BB&T Corporation 0.2 $252k 4.7k 53.37
Ishares Tr Us Aer Def Etf (ITA) 0.2 $249k 1.1k 224.70
PPG Industries (PPG) 0.2 $246k 2.1k 118.51
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $246k 12k 21.26
Illinois Tool Works (ITW) 0.2 $245k 1.6k 156.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $244k 1.8k 138.87
Wells Fargo & Company (WFC) 0.2 $244k 4.8k 50.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $237k 3.9k 61.42
Raytheon Com New 0.2 $234k 1.2k 196.19
American States Water Company (AWR) 0.2 $233k 2.6k 89.84
Vanguard World Inf Tech Etf (VGT) 0.2 $232k 1.1k 215.55
NVIDIA Corporation (NVDA) 0.2 $231k 1.3k 174.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $230k 1.4k 167.23
Starbucks Corporation (SBUX) 0.2 $227k 2.6k 88.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $226k 3.7k 61.09
United Parcel Service CL B (UPS) 0.1 $222k 1.8k 119.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k 1.7k 128.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 1.9k 113.18
United Technologies Corporation 0.1 $213k 1.6k 136.48
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $211k 7.6k 27.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $209k 5.5k 38.26
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 3.5k 59.19
AMN Healthcare Services (AMN) 0.1 $202k 3.5k 57.56
PNC Financial Services (PNC) 0.1 $202k 1.4k 140.16
Oracle Corporation (ORCL) 0.1 $202k 3.8k 53.57
Union Pacific Corporation (UNP) 0.1 $198k 1.2k 161.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $193k 6.0k 31.96
Vanguard Index Fds Value Etf (VTV) 0.1 $192k 1.7k 111.62
Netflix (NFLX) 0.1 $190k 709.00 267.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $189k 8.8k 21.49
International Business Machines (IBM) 0.1 $186k 1.3k 145.42
Ishares Tr Global Energ Etf (IXC) 0.1 $184k 6.0k 30.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $181k 1.3k 143.09
Cdw (CDW) 0.1 $179k 1.5k 123.27
MetLife (MET) 0.1 $177k 3.8k 47.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $176k 2.7k 66.27
Celanese Corporation (CE) 0.1 $176k 1.4k 122.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $173k 7.7k 22.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $168k 1.1k 159.58
Becton, Dickinson and (BDX) 0.1 $160k 633.00 252.96
Walgreen Boots Alliance (WBA) 0.1 $160k 2.9k 55.31
Chubb (CB) 0.1 $158k 980.00 161.44
Bristol Myers Squibb (BMY) 0.1 $158k 3.1k 50.71
Honeywell International (HON) 0.1 $157k 930.00 169.20
Consolidated Edison (ED) 0.1 $153k 1.6k 94.47
American Water Works (AWK) 0.1 $153k 1.2k 124.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $148k 3.8k 39.14
Caterpillar (CAT) 0.1 $147k 1.2k 126.34
Berkshire Hills Ban (BHLB) 0.1 $147k 5.0k 29.29
Unilever N V N Y Shs New 0.1 $146k 2.4k 60.03
Total (TTE) 0.1 $145k 2.8k 52.01
American Tower Reit (AMT) 0.1 $144k 653.00 221.13
Carnival Corp Paired Ctf (CCL) 0.1 $144k 3.3k 43.71
Abbott Laboratories (ABT) 0.1 $142k 1.7k 83.66
Qualcomm (QCOM) 0.1 $139k 1.8k 76.29
Ishares Tr Ibonds Dec2023 0.1 $139k 5.4k 25.76
Ishares Silver Tr Ishares (SLV) 0.1 $136k 8.4k 16.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $134k 3.1k 43.37
Deere & Company (DE) 0.1 $132k 783.00 168.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $128k 663.00 192.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $127k 2.2k 58.20
ConocoPhillips (COP) 0.1 $125k 2.2k 56.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $125k 1.4k 91.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $124k 1.2k 101.73
Goldman Sachs (GS) 0.1 $121k 585.00 207.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $121k 3.1k 38.88
Philip Morris International (PM) 0.1 $120k 1.6k 75.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $119k 1.2k 99.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $119k 2.0k 57.91
Ishares Tr Global Tech Etf (IXN) 0.1 $116k 626.00 184.97
Skyworks Solutions (SWKS) 0.1 $109k 1.4k 79.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $108k 903.00 119.15
CoreSite Realty 0.1 $107k 881.00 121.82
Travelers Companies (TRV) 0.1 $107k 720.00 148.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $106k 3.4k 31.27
Paychex (PAYX) 0.1 $104k 1.3k 82.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $102k 4.8k 21.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $100k 5.1k 19.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $100k 82.00 1219.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $98k 2.2k 45.09
American Express Company (AXP) 0.1 $96k 810.00 118.32
Omega Healthcare Investors (OHI) 0.1 $94k 2.3k 41.79
AvalonBay Communities (AVB) 0.1 $92k 426.00 215.57
Bank of New York Mellon Corporation (BK) 0.1 $92k 2.0k 45.21
Pgim Global Short Duration H (GHY) 0.1 $90k 6.3k 14.37
Extra Space Storage (EXR) 0.1 $90k 770.00 116.82
Vanguard World Health Car Etf (VHT) 0.1 $90k 536.00 167.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $90k 1.6k 57.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $89k 1.9k 45.75
3M Company (MMM) 0.1 $87k 528.00 164.40
General Dynamics Corporation (GD) 0.1 $86k 472.00 182.60
GSK Sponsored Adr 0.1 $86k 2.0k 42.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $86k 6.5k 13.08
Ishares Tr Core Msci Total (IXUS) 0.1 $85k 1.5k 57.76
Exelon Corporation (EXC) 0.1 $83k 1.7k 48.31
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $83k 2.7k 30.40
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $82k 2.4k 34.35
Ventas (VTR) 0.1 $82k 1.1k 73.03
Hershey Company (HSY) 0.1 $82k 530.00 154.99
Universal Health Realty Income Trust (UHT) 0.1 $80k 775.00 102.80
Lauder Estee Cos Cl A (EL) 0.1 $80k 400.00 198.95
Celgene Corporation 0.1 $79k 800.00 99.30
Simon Property (SPG) 0.1 $79k 510.00 155.65
Nike CL B (NKE) 0.1 $79k 842.00 93.92
Iron Mountain (IRM) 0.1 $79k 2.4k 32.39
Dominion Resources (D) 0.1 $79k 974.00 81.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $79k 1.9k 40.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $78k 1.5k 53.67
Eli Lilly & Co. (LLY) 0.1 $78k 700.00 111.88
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $78k 5.2k 15.15
Royal Dutch Shell Spon Adr B 0.1 $78k 1.3k 59.90
Ishares Tr Micro-cap Etf (IWC) 0.1 $77k 875.00 88.15
Yum! Brands (YUM) 0.1 $77k 676.00 113.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $77k 1.4k 56.78
Sanofi Sponsored Adr (SNY) 0.1 $76k 1.6k 46.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $74k 1.3k 54.82
General Electric Company 0.0 $74k 8.2k 8.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $72k 643.00 112.52
Nucor Corporation (NUE) 0.0 $72k 1.4k 50.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $71k 1.5k 47.37
Chegg (CHGG) 0.0 $71k 2.4k 29.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $70k 1.4k 50.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $70k 260.00 269.18
Dollar General (DG) 0.0 $70k 440.00 159.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $70k 6.4k 11.00
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.6k 44.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $70k 862.00 80.76
CF Industries Holdings (CF) 0.0 $69k 1.4k 49.20
Clorox Company (CLX) 0.0 $69k 453.00 152.00
Schlumberger Com Stk (SLB) 0.0 $69k 2.0k 34.17
Intuitive Surgical Com New (ISRG) 0.0 $69k 127.00 539.93
Entergy Corporation (ETR) 0.0 $67k 570.00 117.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $66k 1.7k 38.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $65k 400.00 161.66
Gilead Sciences (GILD) 0.0 $64k 1.0k 63.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 329.00 192.73
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $63k 2.4k 26.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $61k 1.3k 49.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $61k 535.00 113.00
Progressive Corporation (PGR) 0.0 $60k 780.00 77.25
Northrop Grumman Corporation (NOC) 0.0 $60k 160.00 374.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 1.1k 55.95
Fidelity National Information Services (FIS) 0.0 $60k 448.00 132.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $58k 896.00 64.74
Ford Motor Company (F) 0.0 $58k 6.3k 9.16
Nasdaq Omx (NDAQ) 0.0 $58k 582.00 99.41
Edwards Lifesciences (EW) 0.0 $58k 262.00 219.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $58k 2.2k 26.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $58k 970.00 59.37
Okta Cl A (OKTA) 0.0 $57k 575.00 98.46
FedEx Corporation (FDX) 0.0 $57k 388.00 145.57
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $55k 1.2k 47.37
Jacobs Engineering 0.0 $55k 600.00 91.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $54k 2.5k 21.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $54k 880.00 61.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $53k 1.3k 41.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $53k 606.00 88.00
Martin Marietta Materials (MLM) 0.0 $53k 192.00 274.10
Dupont De Nemours (DD) 0.0 $52k 734.00 71.31
Ringcentral Cl A (RNG) 0.0 $52k 415.00 125.66
McKesson Corporation (MCK) 0.0 $51k 370.00 136.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $51k 1.2k 42.49
Kinder Morgan (KMI) 0.0 $51k 2.5k 20.61
Barings Global Short Duration Com cef (BGH) 0.0 $51k 2.9k 17.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $50k 1.4k 36.31
Altria (MO) 0.0 $50k 1.2k 40.90
Tractor Supply Company (TSCO) 0.0 $48k 530.00 90.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $48k 1.7k 27.79
Quest Diagnostics Incorporated (DGX) 0.0 $47k 442.00 107.03
Emerson Electric (EMR) 0.0 $47k 700.00 66.86
Flowers Foods (FLO) 0.0 $46k 2.0k 23.13
Targa Res Corp (TRGP) 0.0 $46k 1.1k 40.17
Bhp Group Sponsored Ads (BHP) 0.0 $46k 925.00 49.38
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $45k 1.0k 43.85
Valero Energy Corporation (VLO) 0.0 $44k 520.00 85.32
Texas Instruments Incorporated (TXN) 0.0 $44k 342.00 129.24
Five Below (FIVE) 0.0 $44k 350.00 126.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $44k 180.00 243.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 338.00 128.88
Tyler Technologies (TYL) 0.0 $43k 165.00 262.50
Zoetis Cl A (ZTS) 0.0 $42k 337.00 124.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 350.00 119.13
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $41k 1.1k 36.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $41k 2.9k 14.17
General Motors Company (GM) 0.0 $41k 1.1k 37.49
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $41k 1.2k 33.25
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $40k 1.2k 35.04
Zimmer Holdings (ZBH) 0.0 $40k 294.00 137.27
Marsh & McLennan Companies (MMC) 0.0 $40k 400.00 100.05
Tyson Foods (TSN) 0.0 $40k 461.00 86.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 729.00 53.61
Crown Castle Intl (CCI) 0.0 $39k 280.00 139.01
Ishares Tr Glob Utilits Etf (JXI) 0.0 $37k 635.00 58.35
Prologis (PLD) 0.0 $37k 434.00 85.22
Wheaton Precious Metals Corp (WPM) 0.0 $37k 1.4k 26.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $37k 2.3k 15.70
Westrock (WRK) 0.0 $37k 1.0k 36.45
Unilever (UL) 0.0 $36k 605.00 60.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $36k 500.00 72.65
Brown & Brown (BRO) 0.0 $36k 1.0k 36.06
CSX Corporation (CSX) 0.0 $36k 520.00 69.27
V.F. Corporation (VFC) 0.0 $36k 403.00 89.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $36k 685.00 52.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $36k 400.00 89.47
Golub Capital BDC (GBDC) 0.0 $36k 1.9k 18.84
Marathon Petroleum Corp (MPC) 0.0 $36k 587.00 60.77
Abiomed 0.0 $36k 200.00 177.89
PPL Corporation (PPL) 0.0 $36k 1.1k 31.48
Badger Meter (BMI) 0.0 $35k 659.00 53.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $35k 347.00 101.92
Enterprise Products Partners (EPD) 0.0 $35k 1.2k 28.58
Select Sector Spdr Tr Communication (XLC) 0.0 $35k 705.00 49.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $35k 292.00 118.55
Appian Corp Cl A (APPN) 0.0 $34k 725.00 47.50
RPM International (RPM) 0.0 $34k 500.00 68.81
Freeport-mcmoran CL B (FCX) 0.0 $34k 3.6k 9.57
Kimberly-Clark Corporation (KMB) 0.0 $34k 238.00 142.05
Welltower Inc Com reit (WELL) 0.0 $34k 372.00 90.58
Ishares Tr Mbs Etf (MBB) 0.0 $34k 311.00 108.31
Tc Energy Corp (TRP) 0.0 $34k 650.00 51.82
First Industrial Realty Trust (FR) 0.0 $34k 850.00 39.56
Scotts Miracle-gro Cl A (SMG) 0.0 $34k 330.00 101.82
Vanguard World Mega Cap Index (MGC) 0.0 $34k 325.00 103.11
First Bank (FRBA) 0.0 $33k 3.0k 10.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 1.2k 26.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $32k 875.00 36.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 255.00 123.77
Yum China Holdings (YUMC) 0.0 $32k 694.00 45.43
Ishares Tr Ibonds Dec21 Etf 0.0 $31k 1.2k 25.00
Block Cl A (SQ) 0.0 $30k 490.00 61.95
Canadian Pacific Railway 0.0 $30k 136.00 222.46
Digital Realty Trust (DLR) 0.0 $30k 232.00 130.04
Transunion (TRU) 0.0 $30k 370.00 81.11
Capital One Financial (COF) 0.0 $30k 328.00 90.98
Seagate Technology SHS 0.0 $30k 550.00 53.79
Eagle Materials (EXP) 0.0 $29k 321.00 90.06
Telus Ord (TU) 0.0 $29k 800.00 35.62
National Grid Sponsored Adr Ne (NGG) 0.0 $29k 526.00 54.13
Mccormick &co Com Non Vtg (MKC) 0.0 $28k 182.00 156.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.3k 22.59
Hollyfrontier Corp 0.0 $28k 525.00 53.64
Campbell Soup Company (CPB) 0.0 $28k 600.00 46.92
Newmont Mining Corporation (NEM) 0.0 $28k 741.00 37.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $28k 1.0k 27.01
Oneok (OKE) 0.0 $28k 375.00 73.69
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $28k 1.2k 22.90
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $27k 1.1k 24.89
Duke Realty Corp Com New 0.0 $27k 800.00 33.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $27k 585.00 46.13
FirstEnergy (FE) 0.0 $27k 559.00 48.23
Icici Bank Adr (IBN) 0.0 $27k 2.2k 12.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $27k 864.00 30.76
Stag Industrial (STAG) 0.0 $27k 900.00 29.48
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $27k 850.00 31.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $26k 300.00 87.43
Novartis Sponsored Adr (NVS) 0.0 $26k 297.00 86.90
St. Joe Company (JOE) 0.0 $26k 1.5k 17.13
Cerner Corporation 0.0 $26k 376.00 68.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 600.00 42.63
Teledyne Technologies Incorporated (TDY) 0.0 $25k 79.00 321.99
Ishares Core Msci Emkt (IEMG) 0.0 $25k 516.00 49.02
Enbridge (ENB) 0.0 $25k 720.00 35.08
BP Sponsored Adr (BP) 0.0 $25k 663.00 37.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 850.00 29.37
China Mobile Sponsored Adr 0.0 $25k 600.00 41.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $24k 165.00 148.11
First Tr Value Line Divid In SHS (FVD) 0.0 $24k 693.00 34.87
Southern Copper Corporation (SCCO) 0.0 $24k 696.00 34.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $24k 425.00 55.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 402.00 58.65
Principal Financial (PFG) 0.0 $23k 410.00 57.14
Dow (DOW) 0.0 $23k 489.00 47.65
S&p Global (SPGI) 0.0 $23k 95.00 244.98
Wisdomtree Tr Us Multifactor (USMF) 0.0 $23k 760.00 30.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 825.00 27.65
Franco-Nevada Corporation (FNV) 0.0 $23k 250.00 91.16
Bunge 0.0 $23k 400.00 56.62
Vale S A Sponsored Ads (VALE) 0.0 $22k 2.0k 11.50
Prestige Consmr Healthcare I 0.0 $22k 645.00 34.69
J.B. Hunt Transport Services (JBHT) 0.0 $22k 200.00 110.65
Monmouth Real Estate Invt Cl A 0.0 $22k 1.5k 14.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 77.00 272.60
Novo-nordisk A S Adr (NVO) 0.0 $21k 400.00 51.70
American Airls (AAL) 0.0 $21k 762.00 26.97
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $21k 710.00 28.82
Spdr Series Trust S&p Oilgas Exp 0.0 $20k 900.00 22.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 110.00 182.04
Sba Communications Corp Cl A (SBAC) 0.0 $20k 83.00 241.14
Ecolab (ECL) 0.0 $20k 100.00 198.04
Kraft Heinz (KHC) 0.0 $20k 704.00 27.93
Equifax (EFX) 0.0 $20k 139.00 140.81
Xcel Energy (XEL) 0.0 $20k 300.00 64.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 340.00 56.74
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $19k 4.4k 4.35
Diageo Spon Adr New (DEO) 0.0 $19k 117.00 163.52
Royal Dutch Shell Spons Adr A 0.0 $19k 325.00 58.85
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $19k 460.00 41.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 567.00 33.52
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 953.00 19.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $19k 162.00 114.96
Pentair SHS (PNR) 0.0 $18k 485.00 37.80
Roku Com Cl A (ROKU) 0.0 $18k 180.00 101.76
Henry Schein (HSIC) 0.0 $18k 280.00 63.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18k 600.00 29.35
Teladoc (TDOC) 0.0 $18k 260.00 67.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $17k 403.00 43.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 691.00 24.56
Baidu Spon Adr Rep A (BIDU) 0.0 $17k 165.00 102.76
Analog Devices (ADI) 0.0 $17k 151.00 111.73
General Mills (GIS) 0.0 $17k 300.00 55.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 116.00 141.35
Pbf Energy Cl A (PBF) 0.0 $16k 600.00 27.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $16k 250.00 65.15
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $16k 465.00 35.00
Royal Caribbean Cruises (RCL) 0.0 $16k 150.00 108.33
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 450.00 35.60
Broadcom (AVGO) 0.0 $16k 58.00 276.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $16k 457.00 34.85
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $16k 1.3k 12.02
FLIR Systems 0.0 $16k 300.00 52.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $16k 1.0k 15.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $16k 2.4k 6.40
Applied Materials (AMAT) 0.0 $15k 308.00 49.90
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $15k 785.00 19.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 416.00 36.74
CenterPoint Energy (CNP) 0.0 $15k 500.00 30.18
Planet Fitness Cl A (PLNT) 0.0 $15k 260.00 57.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 60.00 250.65
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 150.00 99.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $15k 485.00 30.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15k 200.00 74.47
Ormat Technologies (ORA) 0.0 $15k 200.00 74.29
Autodesk (ADSK) 0.0 $15k 100.00 147.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 284.00 51.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $15k 270.00 53.95
Generac Holdings (GNRC) 0.0 $15k 186.00 78.19
Bank Of Princeton 0.0 $15k 500.00 29.06
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 175.00 82.04
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.0 $14k 262.00 53.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $14k 150.00 91.58
Corteva (CTVA) 0.0 $14k 489.00 28.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 500.00 27.24
BlackRock MuniHolding Insured Investm 0.0 $14k 1.0k 13.53
Consol Coal Resources Com Unit 0.0 $14k 1.0k 13.50
Kellogg Company (K) 0.0 $14k 209.00 64.45
Vanguard World Financials Etf (VFH) 0.0 $13k 192.00 70.00
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $13k 517.00 25.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 638.00 20.85
Cryoport Com Par $0.001 (CYRX) 0.0 $13k 800.00 16.36
Ares Capital Corporation (ARCC) 0.0 $13k 700.00 18.64
Rbc Cad (RY) 0.0 $13k 160.00 81.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $13k 100.00 129.65
Marriott Intl Cl A (MAR) 0.0 $13k 102.00 124.37
Regeneron Pharmaceuticals (REGN) 0.0 $13k 45.00 277.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $12k 80.00 153.43
Boston Scientific Corporation (BSX) 0.0 $12k 300.00 40.69
Illumina (ILMN) 0.0 $12k 40.00 304.23
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $12k 306.00 39.44
Cme (CME) 0.0 $12k 57.00 211.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $12k 400.00 30.02
Gaming & Leisure Pptys (GLPI) 0.0 $12k 312.00 38.24
Quanta Services (PWR) 0.0 $12k 314.00 37.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $12k 87.00 136.43
CenturyLink 0.0 $12k 950.00 12.48
Cigna Corp (CI) 0.0 $12k 78.00 151.79
Maxim Integrated Products 0.0 $12k 203.00 58.02
Essex Property Trust (ESS) 0.0 $12k 36.00 326.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $12k 380.00 30.85
Vanguard World Energy Etf (VDE) 0.0 $12k 150.00 78.02
Lumber Liquidators Holdings 0.0 $11k 1.2k 9.87
UGI Corporation (UGI) 0.0 $11k 225.00 50.27
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $11k 225.00 49.67
Wisdomtree Tr Floatng Rat Trea 0.0 $11k 445.00 25.05
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $11k 311.00 35.58
Carlisle Companies (CSL) 0.0 $11k 76.00 145.54
First Majestic Silver Corp (AG) 0.0 $11k 1.2k 9.09
Public Storage (PSA) 0.0 $11k 45.00 245.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 66.00 166.27
Nutanix Cl A (NTNX) 0.0 $11k 410.00 26.25
Arista Networks (ANET) 0.0 $11k 45.00 238.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 112.00 94.16
Udr (UDR) 0.0 $11k 216.00 48.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 225.00 46.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 140.00 74.63
Barrick Gold Corp (GOLD) 0.0 $10k 600.00 17.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 234.00 44.22
Electronic Arts (EA) 0.0 $10k 103.00 97.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 335.00 30.00
Helmerich & Payne (HP) 0.0 $10k 250.00 40.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 150.00 66.67
Air Products & Chemicals (APD) 0.0 $10k 45.00 221.87
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.9k 212.00 46.47
Hartford Financial Services (HIG) 0.0 $9.6k 159.00 60.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.6k 88.00 108.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.5k 87.00 109.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $9.4k 94.00 100.34
Ishares Msci Switzerland (EWL) 0.0 $9.4k 250.00 37.70
Adams Express Company (ADX) 0.0 $9.4k 593.00 15.84
Baxter International (BAX) 0.0 $9.3k 106.00 87.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.3k 65.00 142.63
Jd.com Spon Adr Cl A (JD) 0.0 $9.2k 325.00 28.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $9.2k 880.00 10.41
Akamai Technologies (AKAM) 0.0 $9.1k 100.00 91.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $9.1k 46.00 197.76
Sap Se Spon Adr (SAP) 0.0 $9.1k 77.00 117.87
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $9.0k 300.00 29.96
Varonis Sys (VRNS) 0.0 $9.0k 150.00 59.78
Astrazeneca Sponsored Adr (AZN) 0.0 $8.9k 200.00 44.57
Fastenal Company (FAST) 0.0 $8.8k 271.00 32.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $8.8k 100.00 87.74
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.7k 155.00 56.34
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.6k 270.00 31.76
Eversource Energy (ES) 0.0 $8.5k 100.00 85.47
Hawkins (HWKN) 0.0 $8.5k 201.00 42.47
Colgate-Palmolive Company (CL) 0.0 $8.5k 116.00 73.51
Pure Storage Cl A (PSTG) 0.0 $8.5k 500.00 16.94
RPC (RES) 0.0 $8.4k 1.5k 5.61
Automatic Data Processing (ADP) 0.0 $8.3k 52.00 160.13
Sify Technologies Sponsored Ads 0.0 $8.3k 5.9k 1.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.3k 200.00 41.34
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $8.3k 162.00 50.93
Federal Signal Corporation (FSS) 0.0 $8.3k 252.00 32.74
Archer Daniels Midland Company (ADM) 0.0 $8.2k 200.00 41.07
Ishares Tr Short Treas Bd (SHV) 0.0 $8.0k 73.00 110.15
Xylem (XYL) 0.0 $8.0k 101.00 79.31
Fiserv (FI) 0.0 $8.0k 77.00 103.58
Denny's Corporation (DENN) 0.0 $8.0k 350.00 22.77
Ishares Tr Residential Mult (REZ) 0.0 $7.9k 100.00 79.47
CoStar (CSGP) 0.0 $7.7k 13.00 593.23
Ashland (ASH) 0.0 $7.7k 100.00 77.05
Fortinet (FTNT) 0.0 $7.7k 100.00 76.76
EOG Resources (EOG) 0.0 $7.6k 103.00 74.22
Caci Intl Cl A (CACI) 0.0 $7.6k 33.00 231.27
Greif (GEF) 0.0 $7.6k 200.00 37.89
Vmware Cl A Com 0.0 $7.5k 50.00 150.06
The Trade Desk Com Cl A (TTD) 0.0 $7.5k 40.00 187.55
Marvell Technology Group Ord 0.0 $7.5k 300.00 24.97
Cloudflare Cl A Com (NET) 0.0 $7.4k 400.00 18.57
M/I Homes (MHO) 0.0 $7.4k 197.00 37.65
Cleveland-cliffs (CLF) 0.0 $7.4k 1.0k 7.22
Investors Ban 0.0 $7.3k 643.00 11.36
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $7.2k 140.00 51.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.2k 127.00 56.42
Healthequity (HQY) 0.0 $7.1k 125.00 57.14
Arch Cap Group Ord (ACGL) 0.0 $7.1k 170.00 41.98
J.C. Penney Company 0.0 $7.1k 8.0k 0.89
Cbiz (CBZ) 0.0 $7.1k 301.00 23.50
Walker & Dunlop (WD) 0.0 $7.0k 126.00 55.93
Epam Systems (EPAM) 0.0 $6.9k 38.00 182.32
Barrett Business Services (BBSI) 0.0 $6.9k 78.00 88.82
Nordic American Tanker Shippin (NAT) 0.0 $6.9k 3.2k 2.16
Abb Sponsored Adr (ABBNY) 0.0 $6.9k 350.00 19.67
Crown Holdings (CCK) 0.0 $6.9k 104.00 66.06
Tetra Tech (TTEK) 0.0 $6.9k 79.00 86.91
Masimo Corporation (MASI) 0.0 $6.8k 46.00 148.78
Toyota Motor Corp Ads (TM) 0.0 $6.8k 51.00 134.02
Cdk Global Inc equities 0.0 $6.8k 142.00 48.13
Nokia Corporation (NOK) 0.0 $6.8k 1.4k 5.06
Ptc (PTC) 0.0 $6.8k 100.00 68.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8k 113.00 60.28
West Pharmaceutical Services (WST) 0.0 $6.8k 48.00 141.81
Ametek (AME) 0.0 $6.8k 74.00 91.82
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $6.8k 200.00 33.79
Nelnet Cl A (NNI) 0.0 $6.7k 106.00 63.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.7k 100.00 67.29
Icon SHS (ICLR) 0.0 $6.6k 45.00 147.33
Smucker J M Com New (SJM) 0.0 $6.5k 59.00 110.92
Anthem (ELV) 0.0 $6.5k 27.00 240.11
Gabelli Dividend & Income Trust (GDV) 0.0 $6.5k 300.00 21.51
DNP Select Income Fund (DNP) 0.0 $6.4k 500.00 12.86
Simulations Plus (SLP) 0.0 $6.3k 182.00 34.70
Pioneer Natural Resources 0.0 $6.3k 50.00 125.78
Workday Cl A (WDAY) 0.0 $6.3k 37.00 169.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.2k 177.00 35.28
Teradata Corporation (TDC) 0.0 $6.2k 200.00 31.00
Omni (OMC) 0.0 $6.2k 79.00 78.30
Phillips 66 (PSX) 0.0 $6.1k 60.00 102.40
KBR (KBR) 0.0 $6.1k 250.00 24.54
Guidewire Software (GWRE) 0.0 $6.1k 58.00 105.38
Uber Technologies (UBER) 0.0 $6.1k 200.00 30.47
Valvoline Inc Common (VVV) 0.0 $6.0k 274.00 22.03
Devon Energy Corporation (DVN) 0.0 $6.0k 250.00 24.06
Under Armour Cl A (UAA) 0.0 $6.0k 300.00 19.94
O'reilly Automotive (ORLY) 0.0 $6.0k 15.00 398.53
Gentex Corporation (GNTX) 0.0 $6.0k 217.00 27.53
Spok Holdings (SPOK) 0.0 $6.0k 500.00 11.94
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.9k 95.00 62.29
Wp Carey (WPC) 0.0 $5.9k 66.00 89.50
First American Financial (FAF) 0.0 $5.9k 100.00 59.01
Old Republic International Corporation (ORI) 0.0 $5.8k 246.00 23.58
Lam Research Corporation 0.0 $5.8k 25.00 231.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.7k 40.00 143.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.7k 45.00 126.80
Axon Enterprise (AXON) 0.0 $5.7k 100.00 56.78
Ishares Min Vol Gbl Etf (ACWV) 0.0 $5.7k 60.00 94.22
Compass Minerals International (CMP) 0.0 $5.6k 100.00 56.49
Rayonier (RYN) 0.0 $5.6k 200.00 28.20
Northwestern Energy Group In Com New (NWE) 0.0 $5.6k 75.00 75.05
Ishares Msci Frntr100etf (FM) 0.0 $5.6k 200.00 28.14
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $5.5k 110.00 50.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.5k 200.00 27.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.5k 200.00 27.65
Universal Corporation (UVV) 0.0 $5.5k 100.00 54.81
New Ireland Fund 0.0 $5.5k 637.00 8.56
Rexnord 0.0 $5.4k 200.00 27.05
Harley-Davidson (HOG) 0.0 $5.4k 150.00 35.97
Wisdomtree Continuous Commod Shs Ben Int 0.0 $5.4k 307.00 17.54
Micron Technology (MU) 0.0 $5.4k 125.00 42.85
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $5.3k 100.00 53.48
Norfolk Southern (NSC) 0.0 $5.3k 29.00 181.69
Hologic (HOLX) 0.0 $5.3k 104.00 50.49
InterDigital (IDCC) 0.0 $5.2k 100.00 52.47
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $5.2k 1.0k 5.25
Danaher Corporation (DHR) 0.0 $5.2k 36.00 144.42
Franklin Resources (BEN) 0.0 $5.1k 178.00 28.80
Chesapeake Energy Corporation 0.0 $5.0k 3.6k 1.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.0k 110.00 45.74
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 49.66
Zscaler Incorporated (ZS) 0.0 $5.0k 105.00 47.26
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $4.8k 200.00 23.92
Esperion Therapeutics (ESPR) 0.0 $4.8k 130.00 36.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.8k 97.00 48.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $4.7k 75.00 62.59
Mastercard Incorporated Cl A (MA) 0.0 $4.6k 17.00 271.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.6k 100.00 46.05
PacWest Ban 0.0 $4.6k 127.00 36.24
Novagold Resources Inc Cad (NG) 0.0 $4.6k 750.00 6.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.5k 39.00 116.15
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5k 50.00 90.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.4k 70.00 63.51
Bausch Health Companies (BHC) 0.0 $4.4k 200.00 21.83
Masco Corporation (MAS) 0.0 $4.3k 103.00 41.61
Motorola Solutions (MSI) 0.0 $4.3k 25.00 170.40
Voya Financial (VOYA) 0.0 $4.2k 78.00 54.44
DaVita (DVA) 0.0 $4.2k 74.00 57.07
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.2k 130.00 32.33
Herman Miller (MLKN) 0.0 $4.2k 91.00 46.09
Goldman Sachs Etf Tr Motif Data Drivn 0.0 $4.1k 80.00 51.67
Williams-Sonoma (WSM) 0.0 $4.1k 60.00 67.98
Hp (HPQ) 0.0 $4.0k 211.00 18.90
Tanger Factory Outlet Centers (SKT) 0.0 $3.9k 250.00 15.48
Fluor Corporation (FLR) 0.0 $3.8k 200.00 19.13
Universal Hlth Svcs CL B (UHS) 0.0 $3.8k 26.00 146.69
Halliburton Company (HAL) 0.0 $3.8k 200.00 18.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.7k 105.00 35.60
Hess (HES) 0.0 $3.7k 61.00 60.48
Ishares Tr India 50 Etf (INDY) 0.0 $3.7k 100.00 36.70
PetMed Express (PETS) 0.0 $3.6k 200.00 18.02
Goodyear Tire & Rubber Company (GT) 0.0 $3.6k 250.00 14.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.6k 123.00 29.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.6k 104.00 34.28
NiSource (NI) 0.0 $3.5k 118.00 29.82
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $3.5k 150.00 23.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4k 40.00 86.10
Ishares Tr National Mun Etf (MUB) 0.0 $3.4k 30.00 114.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.4k 25.00 134.64
Kla Corp Com New (KLAC) 0.0 $3.3k 21.00 159.43
Alcon Ord Shs (ALC) 0.0 $3.2k 55.00 58.29
Laboratory Corp Amer Hldgs Com New 0.0 $3.2k 19.00 168.00
Docusign (DOCU) 0.0 $3.1k 50.00 61.92
Veeva Sys Cl A Com (VEEV) 0.0 $3.1k 20.00 152.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.9k 109.00 26.37
Rio Tinto Sponsored Adr (RIO) 0.0 $2.9k 55.00 52.09
Universal Display Corporation (OLED) 0.0 $2.9k 17.00 167.88
Spotify Technology S A SHS (SPOT) 0.0 $2.9k 25.00 114.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.8k 25.00 113.36
Newell Rubbermaid (NWL) 0.0 $2.8k 150.00 18.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.7k 175.00 15.62
Uniti Group Inc Com reit (UNIT) 0.0 $2.7k 350.00 7.77
Constellation Brands Cl A (STZ) 0.0 $2.7k 13.00 207.31
Elbit Sys Ord (ESLT) 0.0 $2.5k 15.00 167.80
American International (AIG) 0.0 $2.5k 45.00 55.71
Recro Pharma 0.0 $2.5k 225.00 11.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.5k 62.00 39.55
AES Corporation (AES) 0.0 $2.5k 150.00 16.34
Wabtec Corporation (WAB) 0.0 $2.4k 34.00 71.85
Amicus Therapeutics (FOLD) 0.0 $2.4k 300.00 8.02
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.4k 300.00 7.98
Eaton Corp SHS (ETN) 0.0 $2.4k 28.00 84.14
Silvercorp Metals (SVM) 0.0 $2.3k 600.00 3.89
Sangamo Biosciences (SGMO) 0.0 $2.3k 255.00 9.05
Microchip Technology (MCHP) 0.0 $2.2k 24.00 92.92
Southwestern Energy Company 0.0 $2.1k 1.1k 1.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.0k 39.00 50.69
Aptiv SHS (APTV) 0.0 $1.9k 22.00 87.41
Qiagen Nv Shs New 0.0 $1.9k 57.00 32.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.9k 100.00 18.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9k 125.00 15.02
Cadence Design Systems (CDNS) 0.0 $1.8k 28.00 66.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8k 26.00 70.92
Canopy Gro 0.0 $1.8k 80.00 22.93
Globant S A (GLOB) 0.0 $1.8k 20.00 91.60
Lineage Cell Therapeutics In (LCTX) 0.0 $1.8k 1.9k 0.98
Iovance Biotherapeutics (IOVA) 0.0 $1.8k 100.00 18.20
Resideo Technologies (REZI) 0.0 $1.8k 125.00 14.35
Alexion Pharmaceuticals 0.0 $1.8k 18.00 97.94
JetBlue Airways Corporation (JBLU) 0.0 $1.8k 105.00 16.75
Voyager Therapeutics (VYGR) 0.0 $1.7k 100.00 17.21
Editas Medicine (EDIT) 0.0 $1.7k 75.00 22.75
Global X Fds Glb X Superdiv 0.0 $1.7k 100.00 16.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7k 26.00 64.27
Iqiyi Sponsored Ads (IQ) 0.0 $1.6k 100.00 16.13
Yamana Gold 0.0 $1.6k 500.00 3.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 34.00 46.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5k 56.00 27.57
Revolve Group Cl A (RVLV) 0.0 $1.5k 65.00 23.37
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 48.00 31.54
Vericel (VCEL) 0.0 $1.5k 100.00 15.14
Apache Corporation 0.0 $1.5k 59.00 25.59
American Electric Power Company (AEP) 0.0 $1.5k 16.00 93.69
Nutrien (NTR) 0.0 $1.5k 30.00 49.87
Chemours (CC) 0.0 $1.5k 100.00 14.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5k 25.00 59.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5k 37.00 39.35
Prudential Financial (PRU) 0.0 $1.4k 16.00 89.94
Cytokinetics Com New (CYTK) 0.0 $1.4k 125.00 11.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 26.00 53.27
Adobe Systems Incorporated (ADBE) 0.0 $1.4k 5.00 276.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.4k 36.00 37.75
Willis Towers Watson SHS (WTW) 0.0 $1.4k 7.00 193.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3k 50.00 25.78
Republic Services (RSG) 0.0 $1.2k 14.00 86.57
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.1k 100.00 11.46
Enerplus Corp 0.0 $1.1k 150.00 7.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1k 12.00 92.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.1k 25.00 43.64
Topbuild (BLD) 0.0 $1.1k 11.00 96.45
Fulgent Genetics (FLGT) 0.0 $1.0k 100.00 10.39
CMS Energy Corporation (CMS) 0.0 $1.0k 16.00 63.94
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 125.00 8.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0k 25.00 40.60
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $966.000000 32.00 30.19
Williams Companies (WMB) 0.0 $965.000000 40.00 24.12
Tile Shop Hldgs (TTSH) 0.0 $957.000000 300.00 3.19
Anavex Life Sciences Corp Com New (AVXL) 0.0 $948.000000 300.00 3.16
Sabra Health Care REIT (SBRA) 0.0 $940.999200 41.00 22.95
Intercontinental Exchange (ICE) 0.0 $923.000000 10.00 92.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $905.999900 13.00 69.69
Align Technology (ALGN) 0.0 $905.000000 5.00 181.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $891.998800 28.00 31.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $882.000000 15.00 58.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $860.000400 28.00 30.71
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $858.000200 17.00 50.47
Teekay Shipping Marshall Isl 0.0 $800.000000 200.00 4.00
Advansix (ASIX) 0.0 $771.999000 30.00 25.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $759.000000 23.00 33.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $756.000000 32.00 23.62
Garrett Motion (GTX) 0.0 $747.000000 75.00 9.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $708.000000 15.00 47.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $691.000000 16.00 43.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $685.000000 25.00 27.40
Uranium Energy (UEC) 0.0 $682.010000 700.00 0.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $638.999900 11.00 58.09
Venator Matls SHS 0.0 $610.000000 250.00 2.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $597.000000 5.00 119.40
Opko Health (OPK) 0.0 $523.000000 250.00 2.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $519.000000 25.00 20.76
Globus Med Cl A (GMED) 0.0 $511.000000 10.00 51.10
Ampio Pharmaceuticals 0.0 $501.000000 1.0k 0.50
American Intl Group *w Exp 01/19/202 0.0 $456.998400 32.00 14.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $451.999800 18.00 25.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $412.999600 13.00 31.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $388.999800 7.00 55.57
MKS Instruments (MKSI) 0.0 $369.000000 4.00 92.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $367.000400 13.00 28.23
Infosys Sponsored Adr (INFY) 0.0 $364.000000 32.00 11.38
Transocean Registered Shs (RIG) 0.0 $358.000000 80.00 4.47
SEI Investments Company (SEIC) 0.0 $355.999800 6.00 59.33
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $352.020000 600.00 0.59
Bank of Hawaii Corporation (BOH) 0.0 $344.000000 4.00 86.00
T. Rowe Price (TROW) 0.0 $342.999900 3.00 114.33
Garmin SHS (GRMN) 0.0 $339.000000 4.00 84.75
IDEX Corporation (IEX) 0.0 $328.000000 2.00 164.00
Gra (GGG) 0.0 $322.000000 7.00 46.00
Copart (CPRT) 0.0 $321.000000 4.00 80.25
Verisk Analytics (VRSK) 0.0 $316.000000 2.00 158.00
Allegion Ord Shs (ALLE) 0.0 $311.000100 3.00 103.67
Jack Henry & Associates (JKHY) 0.0 $292.000000 2.00 146.00
Monster Beverage Corp (MNST) 0.0 $290.000000 5.00 58.00
F5 Networks (FFIV) 0.0 $281.000000 2.00 140.50
Canadian Natl Ry (CNI) 0.0 $270.000000 3.00 90.00
ResMed (RMD) 0.0 $270.000000 2.00 135.00
Intuit (INTU) 0.0 $266.000000 1.00 266.00
Black Knight 0.0 $244.000000 4.00 61.00
FactSet Research Systems (FDS) 0.0 $243.000000 1.00 243.00
Brighthouse Finl (BHF) 0.0 $243.000000 6.00 40.50
Ubiquiti (UI) 0.0 $237.000000 2.00 118.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $227.000000 4.00 56.75
Msci (MSCI) 0.0 $218.000000 1.00 218.00
Credicorp (BAP) 0.0 $208.000000 1.00 208.00
Citrix Systems 0.0 $193.000000 2.00 96.50
Snap-on Incorporated (SNA) 0.0 $157.000000 1.00 157.00
Cannae Holdings (CNNE) 0.0 $110.000000 4.00 27.50
Aethlon Med Com New 0.0 $75.999000 330.00 0.23
Vivus Com New 0.0 $39.000000 10.00 3.90
Kroger (KR) 0.0 $37.000000 1.00 37.00
Tronox Holdings SHS (TROX) 0.0 $33.000000 4.00 8.25
Frontier Communications Corp Com New 0.0 $30.999600 36.00 0.86
Cti Biopharma 0.0 $8.000000 10.00 0.80
Healthcare Services (HCSG) 0.0 $0 0 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 0 0.00
Lgi Homes (LGIH) 0.0 $0 0 0.00
Relmada Therapeutics (RLMD) 0.0 $0 0 0.00