Glen Eagle Advisors

Glen Eagle Advisors as of June 30, 2020

Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 902 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.9 $14M 96k 140.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $11M 37k 308.36
Microsoft Corporation (MSFT) 5.1 $10M 49k 203.51
Apple (AAPL) 3.2 $6.3M 17k 364.80
Amazon (AMZN) 3.0 $5.8M 2.1k 2758.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $5.8M 24k 247.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.8M 37k 101.76
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.3M 11k 309.69
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.3M 2.3k 1418.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $2.7M 46k 57.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.6M 32k 82.66
Visa Com Cl A (V) 1.3 $2.6M 13k 193.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.5M 32k 78.78
Waste Management (WM) 1.2 $2.4M 23k 105.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.4M 18k 134.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.4M 15k 156.53
Wal-Mart Stores (WMT) 1.2 $2.3M 19k 119.78
Verizon Communications (VZ) 1.0 $2.0M 37k 55.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.0M 37k 54.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.0M 6.2k 324.47
Home Depot (HD) 1.0 $2.0M 7.8k 250.50
Spdr Ser Tr S&p Biotech (XBI) 1.0 $1.9M 17k 111.95
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.8M 30k 60.87
Procter & Gamble Company (PG) 0.9 $1.8M 15k 119.57
NVIDIA Corporation (NVDA) 0.9 $1.8M 4.7k 379.93
Sherwin-Williams Company (SHW) 0.9 $1.8M 3.1k 577.77
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 18k 94.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.6M 24k 67.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.6M 19k 86.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $1.6M 74k 21.18
Nextera Energy (NEE) 0.8 $1.5M 6.4k 240.16
At&t (T) 0.8 $1.5M 50k 30.23
Costco Wholesale Corporation (COST) 0.7 $1.4M 4.6k 303.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.3M 22k 60.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.3M 31k 39.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 8.7k 143.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 18k 68.29
Pfizer (PFE) 0.6 $1.2M 37k 32.70
Medtronic SHS (MDT) 0.6 $1.2M 13k 91.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.2M 11k 108.31
UnitedHealth (UNH) 0.6 $1.2M 4.0k 294.96
Vanguard World Utilities Etf (VPU) 0.6 $1.1M 9.0k 123.67
Abbvie (ABBV) 0.6 $1.1M 11k 98.18
Paypal Holdings (PYPL) 0.6 $1.1M 6.2k 174.23
Intel Corporation (INTC) 0.5 $1.1M 18k 59.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $920k 5.2k 178.51
Ishares Tr Select Divid Etf (DVY) 0.5 $904k 11k 80.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $893k 25k 36.34
Public Service Enterprise (PEG) 0.4 $864k 18k 49.16
Realty Income (O) 0.4 $844k 14k 59.50
Ishares Tr Us Home Cons Etf (ITB) 0.4 $841k 19k 44.15
BlackRock 0.4 $793k 1.5k 544.17
Ishares Tr Exponential Tech (XT) 0.4 $771k 17k 44.52
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $755k 38k 20.03
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $745k 25k 29.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $724k 15k 47.61
Essential Utils (WTRG) 0.4 $722k 17k 42.24
Ishares Tr Core Div Grwth (DGRO) 0.4 $717k 19k 37.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $694k 10k 69.44
Cisco Systems (CSCO) 0.4 $693k 15k 46.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $691k 20k 34.64
Select Sector Spdr Tr Technology (XLK) 0.3 $680k 6.5k 104.49
Stryker Corporation (SYK) 0.3 $678k 3.8k 180.21
Coca-Cola Company (KO) 0.3 $677k 15k 44.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $669k 7.3k 91.20
Amgen (AMGN) 0.3 $657k 2.8k 235.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $656k 5.5k 118.22
Merck & Co (MRK) 0.3 $653k 8.5k 77.33
McDonald's Corporation (MCD) 0.3 $650k 3.5k 184.47
Neogenomics Com New (NEO) 0.3 $642k 21k 30.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $624k 4.9k 127.70
CVS Caremark Corporation (CVS) 0.3 $623k 9.6k 64.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $613k 5.2k 117.18
Adobe Systems Incorporated (ADBE) 0.3 $609k 1.4k 435.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $593k 7.6k 78.53
Meta Platforms Cl A (META) 0.3 $591k 2.6k 227.07
L3harris Technologies (LHX) 0.3 $555k 3.3k 169.67
Newtekone Com New (NEWT) 0.3 $551k 30k 18.22
Netflix (NFLX) 0.3 $533k 1.2k 455.04
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $523k 25k 21.28
Ishares Tr Ibonds Sep2020 0.3 $520k 20k 25.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $516k 2.5k 207.46
Duke Energy Corp Com New (DUK) 0.3 $514k 6.4k 79.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $511k 2.3k 223.98
salesforce (CRM) 0.3 $495k 2.6k 187.33
Lockheed Martin Corporation (LMT) 0.3 $490k 1.3k 364.90
Comcast Corp Cl A (CMCSA) 0.3 $489k 13k 38.98
Lowe's Companies (LOW) 0.2 $487k 3.6k 135.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $473k 3.3k 143.00
Thermo Fisher Scientific (TMO) 0.2 $472k 1.3k 362.34
Walt Disney Company (DIS) 0.2 $470k 4.2k 111.52
Pepsi (PEP) 0.2 $465k 3.5k 132.28
Nuveen Equity Premium Income Fund (BXMX) 0.2 $465k 42k 11.00
Southern Company (SO) 0.2 $463k 8.9k 51.85
Docusign (DOCU) 0.2 $457k 2.7k 172.21
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $447k 8.1k 55.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $432k 4.3k 100.07
United Parcel Service CL B (UPS) 0.2 $428k 3.8k 111.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $421k 11k 39.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $419k 3.4k 122.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $412k 14k 30.14
SYSCO Corporation (SYY) 0.2 $409k 7.5k 54.66
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $391k 3.5k 111.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $385k 18k 21.37
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $383k 6.4k 59.85
Exxon Mobil Corporation (XOM) 0.2 $379k 8.5k 44.72
Select Sector Spdr Tr Indl (XLI) 0.2 $374k 5.4k 68.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $367k 4.2k 88.34
Brown-Forman Corporation (BF.B) 0.2 $351k 5.5k 63.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 237.00 1413.94
Qualcomm (QCOM) 0.2 $329k 3.6k 91.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $316k 5.4k 58.64
American States Water Company (AWR) 0.2 $309k 3.9k 78.64
Vanguard World Inf Tech Etf (VGT) 0.2 $300k 1.1k 278.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $300k 1.6k 191.99
Abbott Laboratories (ABT) 0.2 $298k 3.3k 91.42
Gilead Sciences (GILD) 0.2 $293k 3.8k 76.93
Chevron Corporation (CVX) 0.1 $279k 3.1k 89.23
Mondelez Intl Cl A (MDLZ) 0.1 $276k 5.4k 51.13
Boeing Company (BA) 0.1 $273k 1.5k 183.25
Raytheon Technologies Corp (RTX) 0.1 $269k 4.4k 61.62
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 4.7k 56.66
Clorox Company (CLX) 0.1 $268k 1.2k 219.46
CSX Corporation (CSX) 0.1 $267k 3.8k 69.74
Illinois Tool Works (ITW) 0.1 $263k 1.5k 174.85
Broadcom (AVGO) 0.1 $259k 820.00 315.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $257k 1.2k 215.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $254k 12k 21.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $253k 1.4k 177.83
Citigroup Com New (C) 0.1 $253k 4.9k 51.10
Bank of America Corporation (BAC) 0.1 $252k 11k 23.75
Nasdaq Omx (NDAQ) 0.1 $241k 2.0k 119.45
International Business Machines (IBM) 0.1 $239k 2.0k 120.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $239k 4.6k 52.00
American Tower Reit (AMT) 0.1 $238k 919.00 258.54
Bristol Myers Squibb (BMY) 0.1 $235k 4.0k 58.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $235k 3.4k 68.78
Union Pacific Corporation (UNP) 0.1 $232k 1.4k 169.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 817.00 283.53
Becton, Dickinson and (BDX) 0.1 $229k 955.00 239.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $227k 7.8k 28.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $219k 1.3k 169.79
Tesla Motors (TSLA) 0.1 $218k 202.00 1079.81
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $216k 7.5k 28.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $215k 4.7k 45.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 1.3k 167.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $214k 9.8k 21.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $212k 1.3k 163.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $212k 5.7k 37.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 1.9k 108.19
Oracle Corporation (ORCL) 0.1 $203k 3.7k 55.27
Spdr Ser Tr Aerospace Def (XAR) 0.1 $201k 2.3k 87.69
Truist Financial Corp equities (TFC) 0.1 $194k 5.2k 37.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $189k 2.0k 95.14
American Water Works (AWK) 0.1 $184k 1.4k 128.66
Vanguard Index Fds Value Etf (VTV) 0.1 $183k 1.8k 99.59
Unilever N V N Y Shs New 0.1 $177k 3.3k 53.27
Skyworks Solutions (SWKS) 0.1 $175k 1.4k 127.86
Select Sector Spdr Tr Financial (XLF) 0.1 $174k 7.5k 23.14
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $173k 8.7k 19.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $172k 7.8k 22.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $171k 1.2k 145.69
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $170k 4.7k 36.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $169k 638.00 264.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $166k 4.3k 38.39
Dow (DOW) 0.1 $163k 4.0k 40.76
Regeneron Pharmaceuticals (REGN) 0.1 $162k 260.00 623.65
Ishares Tr Ibonds Dec2023 0.1 $161k 6.2k 26.23
AMN Healthcare Services (AMN) 0.1 $159k 3.5k 45.24
Honeywell International (HON) 0.1 $155k 1.1k 144.59
AFLAC Incorporated (AFL) 0.1 $153k 4.3k 36.03
PPG Industries (PPG) 0.1 $152k 1.4k 106.06
Paychex (PAYX) 0.1 $151k 2.0k 75.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $150k 1.5k 101.69
Fidelity National Information Services (FIS) 0.1 $147k 1.1k 134.09
Ishares Silver Tr Ishares (SLV) 0.1 $147k 8.6k 17.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $146k 2.9k 49.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $146k 4.4k 32.91
Ishares Tr Global Tech Etf (IXN) 0.1 $140k 594.00 235.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $138k 838.00 164.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $136k 635.00 214.72
Eli Lilly & Co. (LLY) 0.1 $133k 808.00 164.20
Goldman Sachs (GS) 0.1 $132k 669.00 197.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $132k 865.00 152.80
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $131k 2.6k 50.02
Consolidated Edison (ED) 0.1 $128k 1.8k 71.91
Omega Healthcare Investors (OHI) 0.1 $126k 4.2k 29.73
Sanofi Sponsored Adr (SNY) 0.1 $126k 2.5k 51.05
Select Sector Spdr Tr Communication (XLC) 0.1 $123k 2.3k 54.04
Dollar General (DG) 0.1 $120k 631.00 190.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $119k 4.2k 27.99
Dominion Resources (D) 0.1 $117k 1.4k 81.18
CoreSite Realty 0.1 $116k 958.00 121.08
Yum! Brands (YUM) 0.1 $116k 1.3k 86.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $115k 6.5k 17.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $115k 2.2k 52.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $114k 2.0k 56.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $113k 3.4k 33.22
ConocoPhillips (COP) 0.1 $112k 2.7k 42.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $112k 2.0k 56.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $111k 2.1k 53.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $109k 3.1k 35.40
MetLife (MET) 0.1 $109k 3.0k 36.52
Teladoc (TDOC) 0.1 $107k 560.00 190.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $107k 1.3k 83.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $103k 2.1k 49.67
Nike CL B (NKE) 0.1 $102k 1.0k 98.05
U.S. Bancorp (USB) 0.1 $101k 2.7k 36.82
PNC Financial Services (PNC) 0.1 $98k 932.00 105.21
Crown Castle Intl (CCI) 0.1 $98k 584.00 167.35
Ishares Tr Core Msci Total (IXUS) 0.0 $97k 1.8k 54.52
Caterpillar (CAT) 0.0 $96k 761.00 126.51
Ecolab (ECL) 0.0 $95k 476.00 198.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $94k 5.1k 18.42
GSK Sponsored Adr 0.0 $93k 2.3k 40.78
AvalonBay Communities (AVB) 0.0 $93k 600.00 154.62
Badger Meter (BMI) 0.0 $92k 1.5k 62.93
Cdw (CDW) 0.0 $91k 786.00 116.20
Cummins (CMI) 0.0 $91k 527.00 173.19
General Electric Company 0.0 $91k 13k 6.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $91k 2.0k 44.93
Travelers Companies (TRV) 0.0 $90k 790.00 114.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $87k 1.6k 54.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $86k 708.00 121.87
Bank of New York Mellon Corporation (BK) 0.0 $85k 2.2k 38.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $84k 1.7k 50.59
Tyler Technologies (TYL) 0.0 $83k 240.00 346.88
Northrop Grumman Corporation (NOC) 0.0 $83k 269.00 307.44
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 73.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $82k 880.00 92.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $80k 1.3k 62.61
Ishares Tr Global Energ Etf (IXC) 0.0 $79k 4.0k 19.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $78k 1.8k 43.17
Vanguard World Health Car Etf (VHT) 0.0 $77k 401.00 192.65
Mccormick &co Com Non Vtg (MKC) 0.0 $75k 416.00 179.41
Progressive Corporation (PGR) 0.0 $75k 930.00 80.11
Seaworld Entertainment (PRKS) 0.0 $74k 5.0k 14.81
Yum China Holdings (YUMC) 0.0 $73k 1.5k 48.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $73k 2.0k 36.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $69k 1.3k 51.73
Corning Incorporated (GLW) 0.0 $69k 2.7k 25.90
Hershey Company (HSY) 0.0 $69k 533.00 129.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $69k 741.00 93.23
Chegg (CHGG) 0.0 $69k 1.0k 67.26
Wells Fargo & Company (WFC) 0.0 $69k 2.7k 25.60
Kimberly-Clark Corporation (KMB) 0.0 $69k 488.00 141.35
Iron Mountain (IRM) 0.0 $68k 2.6k 26.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $68k 2.0k 33.66
Okta Cl A (OKTA) 0.0 $68k 340.00 200.23
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $68k 1.2k 58.27
Flowers Foods (FLO) 0.0 $67k 3.0k 22.36
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $67k 5.2k 12.99
3M Company (MMM) 0.0 $67k 427.00 155.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $66k 508.00 129.40
Starbucks Corporation (SBUX) 0.0 $66k 890.00 73.59
Cerner Corporation 0.0 $65k 952.00 68.55
Prologis (PLD) 0.0 $65k 696.00 93.33
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $65k 2.4k 26.99
Digital Realty Trust (DLR) 0.0 $64k 449.00 142.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $63k 1.3k 50.17
Universal Health Realty Income Trust (UHT) 0.0 $62k 775.00 79.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $62k 1.9k 33.12
Wheaton Precious Metals Corp (WPM) 0.0 $61k 1.4k 43.85
Veeva Sys Cl A Com (VEEV) 0.0 $61k 260.00 234.42
Bank Of Princeton 0.0 $60k 3.0k 20.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $59k 286.00 206.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $58k 1.0k 58.42
Barings Global Short Duration Com cef (BGH) 0.0 $58k 4.6k 12.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $58k 2.2k 26.56
Welltower Inc Com reit (WELL) 0.0 $57k 1.1k 51.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $57k 2.6k 22.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $57k 1.7k 33.13
FedEx Corporation (FDX) 0.0 $55k 392.00 140.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $54k 210.00 257.87
Edwards Lifesciences (EW) 0.0 $53k 768.00 69.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 470.00 112.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $53k 180.00 293.20
Calamos Conv & High Income F Com Shs (CHY) 0.0 $53k 4.7k 11.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $53k 919.00 57.13
Lam Research Corporation 0.0 $52k 160.00 324.25
Marvell Technology Group Ord 0.0 $52k 1.5k 35.06
Intuitive Surgical Com New (ISRG) 0.0 $51k 90.00 569.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $51k 1.3k 38.78
Deere & Company (DE) 0.0 $51k 323.00 157.15
Cme (CME) 0.0 $51k 312.00 162.68
Quest Diagnostics Incorporated (DGX) 0.0 $50k 442.00 113.96
Lauder Estee Cos Cl A (EL) 0.0 $50k 265.00 188.68
Altria (MO) 0.0 $50k 1.3k 39.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $49k 1.4k 36.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49k 2.3k 21.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $49k 2.9k 16.90
Abiomed 0.0 $48k 200.00 241.56
Kraft Heinz (KHC) 0.0 $48k 1.5k 31.89
Zimmer Holdings (ZBH) 0.0 $47k 396.00 119.36
Target Corporation (TGT) 0.0 $47k 391.00 119.93
Dex (DXCM) 0.0 $47k 115.00 405.40
Ventas (VTR) 0.0 $47k 1.3k 36.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $47k 775.00 59.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $46k 1.8k 26.07
Dell Technologies CL C (DELL) 0.0 $46k 833.00 54.94
Prudential Financial (PRU) 0.0 $46k 750.00 60.90
Marsh & McLennan Companies (MMC) 0.0 $46k 425.00 107.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $45k 340.00 133.67
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $45k 1.4k 31.60
Emerson Electric (EMR) 0.0 $45k 720.00 62.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $45k 900.00 49.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $45k 790.00 56.36
Entergy Corporation (ETR) 0.0 $44k 470.00 93.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 6.1k 7.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $43k 255.00 167.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $43k 1.5k 28.34
V.F. Corporation (VFC) 0.0 $42k 696.00 60.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 3.0k 14.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $42k 225.00 186.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $42k 499.00 83.39
Global Payments (GPN) 0.0 $41k 243.00 169.62
Agilent Technologies Inc C ommon (A) 0.0 $41k 463.00 88.37
Brown & Brown (BRO) 0.0 $41k 1.0k 40.76
Tractor Supply Company (TSCO) 0.0 $40k 305.00 131.79
Kinder Morgan (KMI) 0.0 $40k 2.6k 15.17
Automatic Data Processing (ADP) 0.0 $40k 267.00 148.83
CF Industries Holdings (CF) 0.0 $40k 1.4k 28.14
Royal Dutch Shell Spon Adr B 0.0 $40k 1.3k 30.45
Zoetis Cl A (ZTS) 0.0 $40k 288.00 137.04
Roper Industries (ROP) 0.0 $39k 101.00 388.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39k 1.7k 22.46
Servicenow (NOW) 0.0 $39k 95.00 405.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $38k 500.00 76.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 950.00 39.97
Ishares Tr Agency Bond Etf (AGZ) 0.0 $38k 313.00 121.10
RPM International (RPM) 0.0 $38k 500.00 75.06
Ford Motor Company (F) 0.0 $37k 6.1k 6.08
Appian Corp Cl A (APPN) 0.0 $37k 725.00 51.25
Fastenal Company (FAST) 0.0 $37k 866.00 42.82
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $37k 1.0k 36.35
Cigna Corp (CI) 0.0 $37k 197.00 187.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $37k 1.0k 36.68
S&p Global (SPGI) 0.0 $36k 109.00 329.48
PPL Corporation (PPL) 0.0 $36k 1.4k 25.84
Vanguard World Mega Cap Index (MGC) 0.0 $36k 325.00 109.45
Novartis Sponsored Adr (NVS) 0.0 $35k 400.00 87.41
Franco-Nevada Corporation (FNV) 0.0 $35k 250.00 139.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 1.2k 28.05
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $34k 1.1k 30.18
Axis Cap Hldgs SHS (AXS) 0.0 $34k 825.00 40.56
Unilever (UL) 0.0 $33k 608.00 54.88
Novo-nordisk A S Adr (NVO) 0.0 $33k 507.00 65.48
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 865.00 37.85
First Industrial Realty Trust (FR) 0.0 $33k 850.00 38.44
Texas Instruments Incorporated (TXN) 0.0 $33k 256.00 126.97
Transunion (TRU) 0.0 $32k 370.00 87.04
General Mills (GIS) 0.0 $32k 517.00 61.65
Ishares Tr Mbs Etf (MBB) 0.0 $32k 287.00 110.75
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $32k 675.00 46.71
Air Products & Chemicals (APD) 0.0 $31k 130.00 241.46
Ishares Tr Ibonds Dec21 Etf 0.0 $31k 1.2k 25.15
Philip Morris International (PM) 0.0 $31k 443.00 70.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 323.00 95.70
Macquarie Infrastr Hold Common Units 0.0 $31k 1.0k 30.69
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $31k 450.00 68.09
Schlumberger Com Stk (SLB) 0.0 $30k 1.7k 18.39
Dupont De Nemours (DD) 0.0 $30k 569.00 53.13
Vanguard World Consum Stp Etf (VDC) 0.0 $30k 200.00 149.57
Mastercard Incorporated Cl A (MA) 0.0 $30k 101.00 295.70
Campbell Soup Company (CPB) 0.0 $30k 600.00 49.63
St. Joe Company (JOE) 0.0 $29k 1.5k 19.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29k 265.00 109.30
Valero Energy Corporation (VLO) 0.0 $29k 490.00 58.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $29k 460.00 61.94
Telus Ord (TU) 0.0 $28k 1.7k 16.72
Duke Realty Corp Com New 0.0 $28k 800.00 35.39
Westrock (WRK) 0.0 $28k 1.0k 28.26
The Trade Desk Com Cl A (TTD) 0.0 $28k 69.00 406.51
Enterprise Products Partners (EPD) 0.0 $28k 1.5k 18.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $28k 591.00 46.88
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $28k 1.1k 25.18
Wisdomtree Tr Us Multifactor (USMF) 0.0 $28k 928.00 29.84
Tc Energy Corp (TRP) 0.0 $28k 650.00 42.59
Southern Copper Corporation (SCCO) 0.0 $28k 696.00 39.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.3k 22.05
Jacobs Engineering 0.0 $28k 325.00 84.80
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $28k 1.2k 22.69
Occidental Petroleum Corporation (OXY) 0.0 $27k 1.5k 18.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 165.00 165.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 508.00 53.60
Cryoport Com Par $0.001 (CYRX) 0.0 $27k 900.00 30.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 474.00 56.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 202.00 133.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $27k 1.0k 26.60
Seagate Technology SHS 0.0 $27k 550.00 48.41
Stag Industrial (STAG) 0.0 $26k 900.00 29.32
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $26k 511.00 51.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 400.00 65.72
Martin Marietta Materials (MLM) 0.0 $26k 125.00 206.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $25k 593.00 42.89
W.W. Grainger (GWW) 0.0 $25k 80.00 314.16
Zoom Video Communications In Cl A (ZM) 0.0 $25k 99.00 253.54
Enbridge (ENB) 0.0 $25k 820.00 30.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $25k 400.00 62.29
SJW (HTO) 0.0 $25k 400.00 62.11
Spotify Technology S A SHS (SPOT) 0.0 $25k 96.00 258.19
Corteva (CTVA) 0.0 $25k 924.00 26.79
Sba Communications Corp Cl A (SBAC) 0.0 $25k 83.00 297.92
Invesco Exch Traded Fd Tr Ii Invt Grd Defsv (IIGD) 0.0 $25k 900.00 27.38
Baidu Spon Adr Rep A (BIDU) 0.0 $25k 205.00 119.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $25k 900.00 27.24
China Mobile Sponsored Adr 0.0 $24k 725.00 33.64
Prestige Consmr Healthcare I 0.0 $24k 645.00 37.56
Pgim Global Short Duration H (GHY) 0.0 $24k 1.9k 12.72
J.B. Hunt Transport Services (JBHT) 0.0 $24k 200.00 120.34
Equifax (EFX) 0.0 $24k 140.00 171.91
Autodesk (ADSK) 0.0 $24k 100.00 239.19
4068594 Enphase Energy (ENPH) 0.0 $24k 500.00 47.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24k 962.00 24.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $24k 425.00 55.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $24k 770.00 30.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 650.00 36.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $23k 175.00 133.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 333.00 69.99
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $23k 1.3k 17.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $23k 431.00 52.18
Kansas City Southern Com New 0.0 $22k 150.00 149.29
Paramount Global Class B Com (PARA) 0.0 $22k 950.00 23.32
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $22k 300.00 73.73
Wisdomtree Tr Floatng Rat Trea 0.0 $22k 880.00 25.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 110.00 199.60
Monmouth Real Estate Invt Cl A 0.0 $22k 1.5k 14.49
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $22k 421.00 51.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 300.00 71.88
General Dynamics Corporation (GD) 0.0 $21k 141.00 149.70
Newmont Mining Corporation (NEM) 0.0 $21k 341.00 61.74
Dropbox Cl A (DBX) 0.0 $21k 960.00 21.77
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 343.00 60.74
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 151.00 136.48
Capital One Financial (COF) 0.0 $21k 328.00 62.59
Icici Bank Adr (IBN) 0.0 $20k 2.2k 9.29
Middlesex Water Company (MSEX) 0.0 $20k 300.00 67.18
Vale S A Sponsored Ads (VALE) 0.0 $20k 2.0k 10.31
Willis Towers Watson SHS (WTW) 0.0 $20k 102.00 196.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $20k 601.00 32.92
Constellation Brands Cl A (STZ) 0.0 $20k 113.00 174.95
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $20k 625.00 31.42
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $20k 403.00 48.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $20k 364.00 53.93
Danaher Corporation (DHR) 0.0 $20k 111.00 176.83
Generac Holdings (GNRC) 0.0 $20k 161.00 121.66
First Bank (FRBA) 0.0 $20k 3.0k 6.52
Jd.com Spon Adr Cl A (JD) 0.0 $20k 325.00 60.18
Ishares Core Msci Emkt (IEMG) 0.0 $19k 402.00 47.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $19k 151.00 125.13
Exelon Corporation (EXC) 0.0 $19k 520.00 36.29
Citrix Systems 0.0 $19k 127.00 147.98
Xcel Energy (XEL) 0.0 $19k 300.00 62.50
Applied Materials (AMAT) 0.0 $19k 308.00 60.45
Dover Corporation (DOV) 0.0 $19k 192.00 96.56
Ishares Msci World Etf (URTH) 0.0 $18k 200.00 92.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 545.00 33.46
Marathon Petroleum Corp (MPC) 0.0 $18k 487.00 37.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 365.00 49.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18k 185.00 96.09
Nordic American Tanker Shippin (NAT) 0.0 $18k 4.4k 4.06
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 181.00 97.49
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $18k 480.00 36.69
Lgi Homes (LGIH) 0.0 $18k 200.00 88.03
Total (TTE) 0.0 $17k 453.00 38.46
Ares Capital Corporation (ARCC) 0.0 $17k 1.2k 14.45
Nucor Corporation (NUE) 0.0 $17k 415.00 41.41
Ferrari Nv Ord (RACE) 0.0 $17k 100.00 170.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $17k 162.00 104.50
Targa Res Corp (TRGP) 0.0 $17k 840.00 20.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 106.00 158.12
First Tr Value Line Divid In SHS (FVD) 0.0 $17k 545.00 30.32
Otis Worldwide Corp (OTIS) 0.0 $17k 290.00 56.86
Ishares Tr Msci India Etf (INDA) 0.0 $16k 560.00 29.02
Barrick Gold Corp (GOLD) 0.0 $16k 600.00 26.94
Genuine Parts Company (GPC) 0.0 $16k 184.00 86.96
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $16k 785.00 20.33
Invitae (NVTAQ) 0.0 $16k 525.00 30.29
Cloudflare Cl A Com (NET) 0.0 $16k 442.00 35.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $16k 310.00 51.15
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $16k 512.00 30.69
Hologic (HOLX) 0.0 $16k 275.00 57.00
Livongo Health 0.0 $16k 207.00 75.19
Hollyfrontier Corp 0.0 $15k 525.00 29.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 495.00 30.86
Gw Pharmaceuticals Ads 0.0 $15k 124.00 122.72
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 953.00 15.94
People's United Financial 0.0 $15k 1.3k 11.57
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $15k 4.4k 3.44
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $15k 100.00 150.43
Sea Sponsord Ads (SE) 0.0 $15k 140.00 107.24
Schrodinger (SDGR) 0.0 $15k 163.00 91.57
Illumina (ILMN) 0.0 $15k 40.00 370.35
Louisiana-Pacific Corporation (LPX) 0.0 $15k 568.00 25.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 241.00 60.43
FirstEnergy (FE) 0.0 $14k 369.00 38.78
Ishares Tr Broad Usd High (USHY) 0.0 $14k 374.00 38.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14k 300.00 46.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 425.00 33.04
Roku Com Cl A (ROKU) 0.0 $14k 120.00 116.53
Inseego 0.0 $14k 1.2k 11.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $14k 2.4k 5.72
Royal Dutch Shell Spons Adr A 0.0 $14k 425.00 32.69
Pure Storage Cl A (PSTG) 0.0 $14k 800.00 17.33
Kellogg Company (K) 0.0 $14k 209.00 66.17
Boston Scientific Corporation (BSX) 0.0 $14k 393.00 35.11
Fortinet (FTNT) 0.0 $14k 100.00 137.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 113.00 120.37
Eagle Materials (EXP) 0.0 $14k 193.00 70.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 66.00 202.09
Hormel Foods Corporation (HRL) 0.0 $13k 275.00 48.27
Varonis Sys (VRNS) 0.0 $13k 150.00 88.48
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 310.00 42.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 180.00 73.49
Lumber Liquidators Holdings 0.0 $13k 950.00 13.86
Textron (TXT) 0.0 $13k 400.00 32.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $13k 250.00 52.23
BlackRock MuniHolding Insured Investm 0.0 $13k 1.0k 12.93
Carrier Global Corporation (CARR) 0.0 $13k 581.00 22.22
Maxim Integrated Products 0.0 $13k 211.00 60.46
General Motors Company (GM) 0.0 $13k 499.00 25.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 118.00 106.92
Royal Caribbean Cruises (RCL) 0.0 $13k 250.00 50.30
Solaredge Technologies (SEDG) 0.0 $13k 90.00 138.78
Teledyne Technologies Incorporated (TDY) 0.0 $12k 40.00 310.95
Bunge 0.0 $12k 300.00 41.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $12k 400.00 30.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 122.00 100.29
FLIR Systems 0.0 $12k 300.00 40.57
First Majestic Silver Corp (AG) 0.0 $12k 1.2k 9.95
Blackline (BL) 0.0 $12k 145.00 82.91
Motorola Solutions (MSI) 0.0 $12k 85.00 140.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 163.00 72.28
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $12k 80.00 146.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12k 270.00 43.24
Freeport-mcmoran CL B (FCX) 0.0 $12k 1.0k 11.57
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $12k 517.00 22.36
Zscaler Incorporated (ZS) 0.0 $12k 105.00 109.50
Msa Safety Inc equity (MSA) 0.0 $11k 100.00 114.44
Toyota Motor Corp Ads (TM) 0.0 $11k 91.00 125.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 200.00 56.77
Abb Sponsored Adr (ABBNY) 0.0 $11k 500.00 22.56
Cincinnati Financial Corporation (CINF) 0.0 $11k 176.00 64.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11k 195.00 57.73
Kirkland Lake Gold 0.0 $11k 272.00 41.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 200.00 54.92
Vanguard World Financials Etf (VFH) 0.0 $11k 192.00 57.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 400.00 27.42
Rbc Cad (RY) 0.0 $11k 160.00 67.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 66.00 164.20
Barings Corporate Investors (MCI) 0.0 $11k 800.00 13.44
Akamai Technologies (AKAM) 0.0 $11k 100.00 107.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 142.00 74.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 150.00 70.57
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 200.00 52.89
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $11k 212.00 49.68
Sap Se Spon Adr (SAP) 0.0 $11k 75.00 140.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $10k 100.00 104.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $10k 317.00 32.90
Ishares Tr Glob Utilits Etf (JXI) 0.0 $10k 195.00 53.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 87.00 119.40
Kohl's Corporation (KSS) 0.0 $10k 500.00 20.77
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $10k 200.00 51.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 51.63
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $10k 300.00 33.93
Kroger (KR) 0.0 $10k 300.00 33.85
Golub Capital BDC (GBDC) 0.0 $10k 863.00 11.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $10k 100.00 100.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $10k 306.00 32.58
American Airls (AAL) 0.0 $10k 762.00 13.07
Ishares Tr Expanded Tech (IGV) 0.0 $9.9k 35.00 284.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $9.8k 235.00 41.72
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $9.8k 500.00 19.56
Johnson Ctls Intl SHS (JCI) 0.0 $9.8k 286.00 34.14
Public Storage (PSA) 0.0 $9.7k 51.00 190.43
CenturyLink 0.0 $9.5k 950.00 10.03
Adams Express Company (ADX) 0.0 $9.5k 638.00 14.91
Canopy Gro 0.0 $9.4k 580.00 16.15
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $9.4k 880.00 10.64
CenterPoint Energy (CNP) 0.0 $9.3k 500.00 18.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.3k 100.00 93.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.3k 150.00 62.01
Oneok (OKE) 0.0 $9.1k 275.00 33.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $9.0k 100.00 90.20
Marriott Intl Cl A (MAR) 0.0 $9.0k 105.00 85.73
Twitter 0.0 $8.9k 300.00 29.79
Alteryx Com Cl A 0.0 $8.9k 54.00 164.28
Baxter International (BAX) 0.0 $8.7k 101.00 85.97
Bristol-myers Squibb Right 99/99/9999 0.0 $8.6k 2.4k 3.58
Hawkins (HWKN) 0.0 $8.6k 201.00 42.55
Berkshire Hills Ban (BBT) 0.0 $8.5k 771.00 11.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.5k 46.00 184.39
Novavax Com New (NVAX) 0.0 $8.3k 100.00 83.35
Eversource Energy (ES) 0.0 $8.3k 100.00 83.27
Esperion Therapeutics (ESPR) 0.0 $8.2k 160.00 51.31
Pulte (PHM) 0.0 $8.2k 240.00 34.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.2k 162.00 50.33
UGI Corporation (UGI) 0.0 $8.1k 256.00 31.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.1k 100.00 81.15
Udr (UDR) 0.0 $8.1k 216.00 37.38
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.0k 200.00 40.01
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 39.90
Icad Com New (ICAD) 0.0 $7.9k 790.00 9.99
Te Connectivity SHS 0.0 $7.7k 95.00 81.55
Inmode SHS (INMD) 0.0 $7.6k 270.00 28.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.6k 2.1k 3.63
Ishares Tr Genomics Immun (IDNA) 0.0 $7.6k 200.00 37.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.4k 575.00 12.87
Cyrusone 0.0 $7.4k 102.00 72.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $7.4k 82.00 90.11
Bce Com New (BCE) 0.0 $7.2k 172.00 41.77
Sprott Com New (SII) 0.0 $7.2k 200.00 35.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.1k 238.00 29.91
Anthem (ELV) 0.0 $7.1k 27.00 262.96
Principal Financial (PFG) 0.0 $7.1k 170.00 41.54
BorgWarner (BWA) 0.0 $7.1k 200.00 35.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.0k 179.00 39.07
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $6.9k 231.00 30.03
NiSource (NI) 0.0 $6.9k 305.00 22.71
Ashland (ASH) 0.0 $6.9k 100.00 69.10
Novagold Resources Inc Cad (NG) 0.0 $6.9k 750.00 9.18
Greif (GEF) 0.0 $6.9k 200.00 34.41
Metalla Rty &streaming Com New (MTA) 0.0 $6.9k 1.3k 5.29
Intellia Therapeutics (NTLA) 0.0 $6.8k 325.00 21.02
Vanguard Wellington Us Multifactor (VFMF) 0.0 $6.8k 100.00 67.57
Proshares Tr Online Rtl Etf (ONLN) 0.0 $6.7k 130.00 51.59
Xylem (XYL) 0.0 $6.6k 102.00 64.80
Smucker J M Com New (SJM) 0.0 $6.4k 61.00 105.69
Karyopharm Therapeutics 0.0 $6.4k 340.00 18.94
Micron Technology (MU) 0.0 $6.4k 125.00 51.52
Canadian Pacific Railway 0.0 $6.4k 25.00 255.36
Walgreen Boots Alliance 0.0 $6.4k 150.00 42.39
O'reilly Automotive (ORLY) 0.0 $6.3k 15.00 421.67
Tetra Tech (TTEK) 0.0 $6.3k 80.00 78.69
Uber Technologies (UBER) 0.0 $6.2k 200.00 31.08
Charter Communications Inc N Cl A (CHTR) 0.0 $6.1k 12.00 510.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.1k 100.00 60.71
Planet Fitness Cl A (PLNT) 0.0 $6.1k 100.00 60.57
Ishares Tr Residential Mult (REZ) 0.0 $6.0k 100.00 60.09
Simulations Plus (SLP) 0.0 $6.0k 100.00 59.82
Tyson Foods (TSN) 0.0 $6.0k 100.00 59.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.9k 72.00 81.62
DaVita (DVA) 0.0 $5.9k 74.00 79.14
Impinj (PI) 0.0 $5.8k 210.00 27.47
New Ireland Fund 0.0 $5.8k 744.00 7.75
Gentex Corporation (GNTX) 0.0 $5.7k 223.00 25.72
Arista Networks 0.0 $5.7k 27.00 210.04
Workday Cl A (WDAY) 0.0 $5.6k 30.00 187.37
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $5.6k 100.00 56.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.6k 58.00 96.66
Cleveland-cliffs (CLF) 0.0 $5.6k 1.0k 5.52
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Key (KEY) 0.0 $5.5k 449.00 12.18
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Norfolk Southern (NSC) 0.0 $5.4k 31.00 174.19
Scotts Miracle-gro Cl A (SMG) 0.0 $5.4k 40.00 134.47
Etsy (ETSY) 0.0 $5.3k 50.00 106.24
Valvoline Inc Common (VVV) 0.0 $5.3k 274.00 19.33
Nokia Corporation (NOK) 0.0 $5.3k 1.2k 4.40
Gabelli Dividend & Income Trust (GDV) 0.0 $5.3k 300.00 17.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $5.2k 52.00 100.60
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Masco Corporation (MAS) 0.0 $5.2k 103.00 50.15
Healthequity (HQY) 0.0 $5.0k 85.00 58.67
Rayonier (RYN) 0.0 $5.0k 200.00 24.79
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $4.9k 194.00 25.35
Pioneer Natural Resources 0.0 $4.9k 50.00 97.70
Morgan Stanley Com New (MS) 0.0 $4.9k 101.00 48.30
Helmerich & Payne (HP) 0.0 $4.9k 250.00 19.51
Arch Cap Group Ord (ACGL) 0.0 $4.9k 170.00 28.65
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Wabtec Corporation (WAB) 0.0 $4.8k 84.00 57.57
First American Financial (FAF) 0.0 $4.8k 100.00 48.02
Fulgent Genetics (FLGT) 0.0 $4.8k 300.00 16.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.8k 200.00 23.87
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $4.8k 86.00 55.28
Intuit (INTU) 0.0 $4.7k 16.00 296.19
Spok Holdings (SPOK) 0.0 $4.7k 500.00 9.35
BP Sponsored Adr (BP) 0.0 $4.7k 200.00 23.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.6k 39.00 119.00
RPC (RES) 0.0 $4.6k 1.5k 3.08
Sify Technologies Sponsored Ads 0.0 $4.6k 5.9k 0.78
Aptiv SHS 0.0 $4.5k 58.00 77.91
Wp Carey (WPC) 0.0 $4.5k 66.00 67.65
Extra Space Storage (EXR) 0.0 $4.4k 48.00 92.38
eHealth (EHTH) 0.0 $4.4k 45.00 98.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.3k 350.00 12.33
Omni (OMC) 0.0 $4.3k 79.00 54.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $4.3k 75.00 57.40
Universal Corporation (UVV) 0.0 $4.3k 100.00 42.51
Teradata Corporation (TDC) 0.0 $4.2k 200.00 20.80
Old Republic International Corporation (ORI) 0.0 $4.2k 255.00 16.29
Bausch Health Companies (BHC) 0.0 $4.1k 225.00 18.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.1k 42.00 97.45
Consol Coal Resources Com Unit 0.0 $4.1k 1.0k 4.09
Aon Shs Cl A (AON) 0.0 $4.0k 21.00 192.62
Shake Shack Cl A (SHAK) 0.0 $4.0k 75.00 52.99
Amicus Therapeutics (FOLD) 0.0 $3.8k 250.00 15.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.8k 98.00 38.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.7k 37.00 101.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.7k 136.00 26.85
Voya Financial (VOYA) 0.0 $3.6k 78.00 46.65
Harley-Davidson (HOG) 0.0 $3.6k 150.00 23.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.5k 100.00 35.34
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.5k 116.00 30.37
Kimco Realty Corporation (KIM) 0.0 $3.5k 270.00 12.84
Axogen (AXGN) 0.0 $3.5k 375.00 9.24
Ishares Tr National Mun Etf (MUB) 0.0 $3.5k 30.00 115.40
Intelligent Sys Corp (CCRD) 0.0 $3.4k 100.00 34.08
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $3.4k 150.00 22.71
Fastly Cl A (FSLY) 0.0 $3.4k 40.00 85.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.4k 170.00 20.01
Virtus Global Divid Income F (ZTR) 0.0 $3.3k 406.00 8.19
Nextcure (NXTC) 0.0 $3.3k 155.00 21.44
Silvercorp Metals (SVM) 0.0 $3.2k 600.00 5.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $3.2k 97.00 33.16
Ambarella SHS (AMBA) 0.0 $3.2k 70.00 45.80
Under Armour CL C (UA) 0.0 $3.2k 360.00 8.84
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $3.2k 83.00 38.23
Under Armour Cl A (UAA) 0.0 $3.2k 325.00 9.74
Laboratory Corp Amer Hldgs Com New 0.0 $3.2k 19.00 166.11
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 60.00 49.73
Rexnord 0.0 $2.9k 101.00 29.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.9k 48.00 61.00
Resideo Technologies (REZI) 0.0 $2.9k 249.00 11.72
H&R Block (HRB) 0.0 $2.9k 200.00 14.28
Devon Energy Corporation (DVN) 0.0 $2.8k 250.00 11.34
Metropcs Communications (TMUS) 0.0 $2.8k 27.00 104.15
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $2.8k 113.00 24.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.8k 300.00 9.30
Iovance Biotherapeutics (IOVA) 0.0 $2.7k 100.00 27.45
Cdk Global Inc equities 0.0 $2.7k 66.00 41.42
Fiserv (FI) 0.0 $2.7k 28.00 97.61
Yamana Gold 0.0 $2.7k 500.00 5.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.6k 73.00 36.25
PacWest Ban 0.0 $2.6k 133.00 19.66
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $2.6k 100.00 25.89
Universal Display Corporation (OLED) 0.0 $2.5k 17.00 149.65
Eaton Corp SHS (ETN) 0.0 $2.5k 29.00 87.69
ExlService Holdings (EXLS) 0.0 $2.5k 40.00 63.40
Ishares Tr Us Trsprtion (IYT) 0.0 $2.4k 15.00 162.67
Qiagen Nv Shs New 0.0 $2.4k 57.00 42.81
Fluor Corporation (FLR) 0.0 $2.4k 200.00 12.08
Newell Rubbermaid (NWL) 0.0 $2.4k 150.00 15.88
Snap Cl A (SNAP) 0.0 $2.3k 100.00 23.49
Sangamo Biosciences (SGMO) 0.0 $2.3k 255.00 8.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3k 62.00 36.84
AES Corporation (AES) 0.0 $2.2k 154.00 14.49
Editas Medicine (EDIT) 0.0 $2.2k 75.00 29.59
Hilton Worldwide Holdings (HLT) 0.0 $2.2k 30.00 73.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.2k 61.00 36.13
Herman Miller (MLKN) 0.0 $2.1k 91.00 23.62
Equinix (EQIX) 0.0 $2.1k 3.00 702.33
3-d Sys Corp Del Com New (DDD) 0.0 $2.1k 300.00 6.99
Charles Schwab Corporation (SCHW) 0.0 $2.1k 62.00 33.74
Technipfmc (FTI) 0.0 $2.1k 300.00 6.84
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 125.00 16.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.0k 39.00 51.67
Univest Corp. of PA (UVSP) 0.0 $2.0k 124.00 16.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 39.00 51.18
Sempra Energy (SRE) 0.0 $2.0k 17.00 117.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9k 26.00 74.12
Encana Corporation (OVV) 0.0 $1.9k 200.00 9.55
Prestige Brands Holdings (PBH) 0.0 $1.9k 50.00 37.56
Uniti Group Inc Com reit 0.0 $1.9k 200.00 9.35
Innovative Industria A (IIPR) 0.0 $1.8k 20.00 88.00
Leggett & Platt (LEG) 0.0 $1.8k 50.00 35.16
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.8k 32.00 54.91
Spdr Ser Tr S&p Telecom (XTL) 0.0 $1.7k 25.00 69.76
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.7k 43.00 40.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7k 25.00 69.12
Ciena Corp Com New (CIEN) 0.0 $1.6k 30.00 54.17
Sun Life Financial (SLF) 0.0 $1.6k 43.00 36.74
Lpl Financial Holdings (LPLA) 0.0 $1.6k 20.00 78.40
American International (AIG) 0.0 $1.6k 50.00 31.18
Chemours (CC) 0.0 $1.5k 100.00 15.35
Stanley Black & Decker (SWK) 0.0 $1.5k 11.00 139.36
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.5k 200.00 7.48
Wec Energy Group (WEC) 0.0 $1.5k 17.00 87.65
Novocure Ord Shs (NVCR) 0.0 $1.5k 25.00 59.32
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.5k 300.00 4.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5k 39.00 37.77
Heron Therapeutics (HRTX) 0.0 $1.5k 100.00 14.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.4k 150.00 9.61
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 26.00 54.38
Vericel (VCEL) 0.0 $1.4k 100.00 13.82
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3k 57.00 23.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3k 56.00 23.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.3k 13.00 101.92
Bioxcel Therapeutics 0.0 $1.3k 25.00 53.00
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American Electric Power Company (AEP) 0.0 $1.3k 16.00 79.62
Centene Corporation (CNC) 0.0 $1.3k 20.00 63.55
Voyager Therapeutics (VYGR) 0.0 $1.3k 100.00 12.62
Topbuild (BLD) 0.0 $1.3k 11.00 113.73
Medifast (MED) 0.0 $1.2k 9.00 138.78
Denali Therapeutics (DNLI) 0.0 $1.2k 50.00 24.18
H.B. Fuller Company (FUL) 0.0 $1.2k 27.00 44.59
NCR Corporation (VYX) 0.0 $1.2k 68.00 17.32
Peloton Interactive Cl A Com (PTON) 0.0 $1.2k 20.00 57.75
Southwestern Energy Company 0.0 $1.2k 450.00 2.56
Republic Services (RSG) 0.0 $1.1k 14.00 82.07
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 105.00 10.90
Orrstown Financial Services (ORRF) 0.0 $1.1k 77.00 14.75
Relmada Therapeutics (RLMD) 0.0 $1.1k 25.00 44.76
Provident Financial Services (PFS) 0.0 $1.1k 77.00 14.45
CNB Financial Corporation (CCNE) 0.0 $1.1k 62.00 17.94
Global X Fds Glb X Superdiv 0.0 $1.1k 100.00 11.02
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Sandy Spring Ban (SASR) 0.0 $1.1k 44.00 24.77
C&F Financial Corporation (CFFI) 0.0 $1.1k 32.00 33.25
First Community Bancshares (FCBC) 0.0 $1.1k 47.00 22.45
Advanced Micro Devices (AMD) 0.0 $1.1k 20.00 52.60
Pbf Energy Cl A (PBF) 0.0 $1.0k 100.00 10.24
Recro Pharma 0.0 $1.0k 225.00 4.55
Nutrien (NTR) 0.0 $960.999000 30.00 32.03
WesBan (WSBC) 0.0 $954.997700 47.00 20.32
Murphy Usa (MUSA) 0.0 $938.000000 8.00 117.25
CMS Energy Corporation (CMS) 0.0 $935.000000 16.00 58.44
Intercontinental Exchange (ICE) 0.0 $916.000000 10.00 91.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $913.000000 10.00 91.30
Kontoor Brands (KTB) 0.0 $872.998700 49.00 17.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $862.001000 35.00 24.63
Alcon Ord Shs (ALC) 0.0 $859.999500 15.00 57.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $853.000000 5.00 170.60
Opko Health (OPK) 0.0 $853.000000 250.00 3.41
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CalAmp 0.0 $801.000000 100.00 8.01
Wayfair Cl A (W) 0.0 $790.000000 4.00 197.50
Garrett Motion (GTX) 0.0 $747.994500 135.00 5.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $706.999300 23.00 30.74
Essex Property Trust (ESS) 0.0 $687.999900 3.00 229.33
Nexstar Media Group Common Stock (NXST) 0.0 $670.000000 8.00 83.75
Beyond Meat (BYND) 0.0 $670.000000 5.00 134.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $657.997800 46.00 14.30
Nvent Electric SHS (NVT) 0.0 $656.001500 35.00 18.74
Ampio Pharmaceuticals 0.0 $637.000000 1.0k 0.64
Advansix (ASIX) 0.0 $633.997800 54.00 11.74
Uranium Energy (UEC) 0.0 $613.970000 700.00 0.88
Sabra Health Care REIT (SBRA) 0.0 $591.999000 41.00 14.44
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $517.999900 11.00 47.09
Old Dominion Freight Line (ODFL) 0.0 $509.000100 3.00 169.67
FleetCor Technologies 0.0 $503.000000 2.00 251.50
Infosys Sponsored Adr (INFY) 0.0 $501.997600 52.00 9.65
Copart (CPRT) 0.0 $499.999800 6.00 83.33
HEICO Corporation (HEI) 0.0 $498.000000 5.00 99.60
T. Rowe Price (TROW) 0.0 $494.000000 4.00 123.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $492.000000 16.00 30.75
Garmin SHS (GRMN) 0.0 $488.000000 5.00 97.60
Monster Beverage Corp (MNST) 0.0 $484.999900 7.00 69.29
Globus Med Cl A (GMED) 0.0 $477.000000 10.00 47.70
Axt (AXTI) 0.0 $476.000000 100.00 4.76
Vistra Energy (VST) 0.0 $466.000000 25.00 18.64
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $458.000000 32.00 14.31
Venator Matls SHS 0.0 $448.000000 250.00 1.79
Ametek (AME) 0.0 $447.000000 5.00 89.40
SEI Investments Company (SEIC) 0.0 $440.000000 8.00 55.00
Lineage Cell Therapeutics In (LCTX) 0.0 $435.000000 500.00 0.87
Gra (GGG) 0.0 $432.000000 9.00 48.00
Celanese Corporation (CE) 0.0 $432.000000 5.00 86.40
Bank of Hawaii Corporation (BOH) 0.0 $430.000200 7.00 61.43
Fox Corp Cl A Com (FOXA) 0.0 $429.000000 16.00 26.81
Enerplus Corp 0.0 $424.995000 150.00 2.83
Credit Acceptance (CACC) 0.0 $419.000000 1.00 419.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $411.000100 7.00 58.71
Allegion Ord Shs (ALLE) 0.0 $409.000000 4.00 102.25
Electronic Arts (EA) 0.0 $396.000000 3.00 132.00
Xilinx 0.0 $394.000000 4.00 98.50
Kla Corp Com New (KLAC) 0.0 $389.000000 2.00 194.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $373.000000 10.00 37.30
Jack Henry & Associates (JKHY) 0.0 $368.000000 2.00 184.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $368.000000 1.00 368.00
Penn National Gaming (PENN) 0.0 $366.000000 12.00 30.50
Ubiquiti (UI) 0.0 $349.000000 2.00 174.50
Amarin Corp Spons Adr New 0.0 $346.000000 50.00 6.92
Verisk Analytics (VRSK) 0.0 $340.000000 2.00 170.00
Transocean Registered Shs (RIG) 0.0 $329.004000 180.00 1.83
FactSet Research Systems (FDS) 0.0 $328.000000 1.00 328.00
IDEX Corporation (IEX) 0.0 $316.000000 2.00 158.00
Cti Biopharma 0.0 $290.000000 250.00 1.16
Black Knight 0.0 $290.000000 4.00 72.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $266.000000 2.00 133.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $240.000000 4.00 60.00
Citizens Financial (CFG) 0.0 $176.999900 7.00 25.29
Brighthouse Finl (BHF) 0.0 $166.999800 6.00 27.83
Cannae Holdings (CNNE) 0.0 $164.000000 4.00 41.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $162.000000 200.00 0.81
Ishares Tr Conser Alloc Etf (AOK) 0.0 $146.000000 4.00 36.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $110.000000 4.00 27.50
Aethlon Med 0.0 $63.001300 31.00 2.03
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $54.000000 2.00 27.00
American Intl Group *w Exp 01/19/202 0.0 $44.998400 32.00 1.41
Denny's Corporation (DENN) 0.0 $30.000000 3.00 10.00
Tronox Holdings SHS (TROX) 0.0 $29.000000 4.00 7.25
Cardiff Oncology (CRDF) 0.0 $25.000000 5.00 5.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $22.000000 1.00 22.00
News Corp Cl A (NWSA) 0.0 $12.000000 1.00 12.00
Vivus Com New 0.0 $8.000000 10.00 0.80
Gigamedia Shs New (GIGM) 0.0 $6.000000 2.00 3.00