Naples Global Advisors as of March 31, 2020
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 317 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.7 | $14M | 128k | 110.00 | |
Apple (AAPL) | 3.0 | $12M | 46k | 254.29 | |
Microsoft Corporation (MSFT) | 2.9 | $11M | 69k | 157.70 | |
Vanguard Large-Cap ETF (VV) | 2.2 | $8.6M | 72k | 118.43 | |
iShares S&P 1500 Index Fund (ITOT) | 1.5 | $5.7M | 100k | 57.21 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $5.3M | 111k | 47.79 | |
Merck & Co (MRK) | 1.3 | $5.1M | 67k | 76.95 | |
Amgen (AMGN) | 1.2 | $4.8M | 24k | 202.74 | |
Intel Corporation (INTC) | 1.2 | $4.6M | 86k | 54.12 | |
Home Depot (HD) | 1.1 | $4.3M | 23k | 186.70 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $4.3M | 55k | 79.10 | |
Medtronic (MDT) | 1.1 | $4.0M | 44k | 90.18 | |
Accenture (ACN) | 1.0 | $3.9M | 24k | 163.26 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.9M | 27k | 143.85 | |
Corning Incorporated (GLW) | 0.9 | $3.6M | 176k | 20.54 | |
Packaging Corporation of America (PKG) | 0.9 | $3.5M | 40k | 86.82 | |
Digital Realty Trust (DLR) | 0.9 | $3.5M | 25k | 138.92 | |
Johnson & Johnson (JNJ) | 0.9 | $3.4M | 26k | 131.13 | |
Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 9.8k | 338.90 | |
Cisco Systems (CSCO) | 0.8 | $3.2M | 83k | 39.31 | |
Broadcom (AVGO) | 0.8 | $3.2M | 14k | 237.06 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 12k | 257.74 | |
Abbvie (ABBV) | 0.8 | $3.2M | 41k | 76.19 | |
Analog Devices (ADI) | 0.8 | $3.1M | 35k | 89.66 | |
Paychex (PAYX) | 0.8 | $3.1M | 49k | 62.91 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $3.1M | 65k | 47.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.0M | 23k | 128.91 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.9M | 11k | 258.38 | |
Walt Disney Company (DIS) | 0.8 | $2.9M | 30k | 96.59 | |
Southern Company (SO) | 0.8 | $2.9M | 54k | 54.13 | |
McDonald's Corporation (MCD) | 0.7 | $2.8M | 17k | 165.37 | |
Rio Tinto (RIO) | 0.7 | $2.8M | 61k | 45.57 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $2.8M | 230k | 12.06 | |
BlackRock (BLK) | 0.7 | $2.8M | 6.3k | 439.92 | |
3M Company (MMM) | 0.7 | $2.8M | 20k | 136.53 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.7 | $2.8M | 123k | 22.51 | |
UnitedHealth (UNH) | 0.7 | $2.7M | 11k | 249.40 | |
United Parcel Service (UPS) | 0.7 | $2.6M | 28k | 93.42 | |
Sap (SAP) | 0.7 | $2.6M | 23k | 110.52 | |
Algonquin Power & Utilities equs (AQN) | 0.7 | $2.6M | 193k | 13.40 | |
Infosys Technologies (INFY) | 0.7 | $2.5M | 309k | 8.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 71k | 33.55 | |
International Flavors & Fragrances (IFF) | 0.6 | $2.4M | 23k | 102.07 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.3M | 39k | 60.44 | |
Pfizer (PFE) | 0.6 | $2.3M | 70k | 32.64 | |
Pepsi (PEP) | 0.6 | $2.3M | 19k | 120.12 | |
Leidos Holdings (LDOS) | 0.6 | $2.3M | 25k | 91.66 | |
At&t (T) | 0.6 | $2.2M | 75k | 29.15 | |
Oracle Corporation (ORCL) | 0.6 | $2.2M | 45k | 48.34 | |
Microchip Technology (MCHP) | 0.6 | $2.1M | 31k | 67.81 | |
Amazon (AMZN) | 0.6 | $2.1M | 1.1k | 1949.49 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 15k | 138.70 | |
Starbucks Corporation (SBUX) | 0.5 | $2.0M | 31k | 65.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.0M | 7.7k | 262.91 | |
Clorox Company (CLX) | 0.5 | $2.0M | 11k | 173.27 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.0M | 38k | 52.90 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 22k | 90.05 | |
Crown Castle Intl (CCI) | 0.5 | $1.9M | 14k | 144.42 | |
Watsco, Incorporated (WSO) | 0.5 | $1.9M | 12k | 157.98 | |
Boeing Company (BA) | 0.5 | $1.8M | 12k | 149.15 | |
Unilever (UL) | 0.5 | $1.8M | 36k | 50.58 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.8M | 89k | 20.69 | |
Linde | 0.5 | $1.8M | 10k | 172.98 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $1.7M | 8.0k | 211.96 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 49k | 34.45 | |
Lam Research Corporation (LRCX) | 0.4 | $1.7M | 6.9k | 240.02 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.7M | 19k | 87.08 | |
Norfolk Southern (NSC) | 0.4 | $1.6M | 11k | 145.98 | |
Novartis (NVS) | 0.4 | $1.6M | 20k | 82.45 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 42k | 37.96 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 15k | 99.93 | |
Albemarle Corporation (ALB) | 0.4 | $1.5M | 27k | 56.37 | |
Diageo (DEO) | 0.4 | $1.5M | 12k | 127.11 | |
Bce (BCE) | 0.4 | $1.5M | 37k | 40.85 | |
Cibc Cad (CM) | 0.4 | $1.5M | 26k | 57.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.5M | 27k | 54.91 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $1.5M | 37k | 40.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 26k | 55.73 | |
AstraZeneca (AZN) | 0.4 | $1.5M | 33k | 44.65 | |
Nextera Energy (NEE) | 0.4 | $1.5M | 6.1k | 240.71 | |
CSX Corporation (CSX) | 0.4 | $1.4M | 25k | 57.31 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 12k | 113.65 | |
RPM International (RPM) | 0.4 | $1.4M | 23k | 59.52 | |
GlaxoSmithKline | 0.4 | $1.4M | 36k | 37.89 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.4M | 53k | 25.84 | |
Facebook Inc cl a (META) | 0.4 | $1.4M | 8.1k | 166.81 | |
Safety Insurance (SAFT) | 0.3 | $1.3M | 16k | 84.44 | |
Royal Dutch Shell | 0.3 | $1.3M | 41k | 32.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 25k | 53.46 | |
ORIX Corporation (IX) | 0.3 | $1.3M | 23k | 59.09 | |
Sonoco Products Company (SON) | 0.3 | $1.3M | 28k | 46.34 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.3M | 12k | 106.27 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.3M | 29k | 44.97 | |
Dollar General (DG) | 0.3 | $1.3M | 8.4k | 150.96 | |
Xilinx | 0.3 | $1.2M | 16k | 77.95 | |
Kroger (KR) | 0.3 | $1.2M | 41k | 30.11 | |
Magic Software Enterprises (MGIC) | 0.3 | $1.2M | 154k | 8.04 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.2M | 40k | 30.25 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $1.2M | 99k | 12.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 27k | 45.57 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.3k | 127.82 | |
Macquarie Infrastructure Company | 0.3 | $1.2M | 46k | 25.24 | |
Silicon Motion Technology (SIMO) | 0.3 | $1.2M | 32k | 36.65 | |
Weingarten Realty Investors | 0.3 | $1.2M | 83k | 14.43 | |
Duke Energy (DUK) | 0.3 | $1.2M | 15k | 80.91 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 24k | 47.66 | |
Raytheon Company | 0.3 | $1.1M | 8.6k | 131.11 | |
Target Corporation (TGT) | 0.3 | $1.1M | 12k | 92.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 27k | 43.16 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 989.00 | 1162.79 | |
V.F. Corporation (VFC) | 0.3 | $1.1M | 21k | 54.07 | |
Ishares Tr broad usd high (USHY) | 0.3 | $1.1M | 31k | 35.49 | |
China Mobile | 0.3 | $1.1M | 28k | 37.68 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.1M | 13k | 83.25 | |
United Technologies Corporation | 0.3 | $1.1M | 11k | 94.37 | |
Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.1M | 48k | 22.53 | |
Enviva Partners Lp master ltd part | 0.3 | $1.1M | 39k | 26.71 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 5.7k | 182.89 | |
Avista Corporation (AVA) | 0.3 | $1.0M | 24k | 42.50 | |
General Mills (GIS) | 0.3 | $1.0M | 19k | 52.78 | |
CVS Caremark Corporation (CVS) | 0.3 | $982k | 17k | 59.31 | |
Huntsman Corporation (HUN) | 0.3 | $986k | 68k | 14.43 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $1.0M | 34k | 29.39 | |
Community Healthcare Tr (CHCT) | 0.3 | $1.0M | 26k | 38.29 | |
Global X Fds us pfd etf (PFFD) | 0.3 | $995k | 46k | 21.88 | |
Caterpillar (CAT) | 0.2 | $943k | 8.1k | 116.00 | |
Abbott Laboratories (ABT) | 0.2 | $943k | 12k | 78.87 | |
Travelers Companies (TRV) | 0.2 | $945k | 9.5k | 99.38 | |
Applied Materials (AMAT) | 0.2 | $938k | 21k | 45.83 | |
Sanofi-Aventis SA (SNY) | 0.2 | $931k | 21k | 43.73 | |
Honeywell International (HON) | 0.2 | $872k | 6.5k | 133.76 | |
Realty Income (O) | 0.2 | $862k | 17k | 49.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $887k | 763.00 | 1162.52 | |
CenterPoint Energy (CNP) | 0.2 | $854k | 55k | 15.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $851k | 16k | 52.39 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $853k | 8.8k | 97.26 | |
American Express Company (AXP) | 0.2 | $788k | 9.2k | 85.65 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $785k | 16k | 50.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $811k | 26k | 31.83 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $812k | 24k | 34.14 | |
Ingredion Incorporated (INGR) | 0.2 | $805k | 11k | 75.52 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $784k | 24k | 32.61 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $786k | 16k | 47.91 | |
Dow (DOW) | 0.2 | $802k | 27k | 29.25 | |
AFLAC Incorporated (AFL) | 0.2 | $781k | 23k | 34.22 | |
Umpqua Holdings Corporation | 0.2 | $776k | 71k | 10.91 | |
Southside Bancshares (SBSI) | 0.2 | $772k | 25k | 30.39 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $746k | 18k | 40.48 | |
Bio-techne Corporation (TECH) | 0.2 | $758k | 4.0k | 189.50 | |
Walgreen Boots Alliance (WBA) | 0.2 | $771k | 17k | 45.78 | |
Corteva (CTVA) | 0.2 | $770k | 33k | 23.49 | |
Moody's Corporation (MCO) | 0.2 | $735k | 3.5k | 211.39 | |
Union Pacific Corporation (UNP) | 0.2 | $735k | 5.2k | 141.10 | |
ConAgra Foods (CAG) | 0.2 | $734k | 25k | 29.33 | |
Old Republic International Corporation (ORI) | 0.2 | $728k | 48k | 15.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $722k | 8.8k | 82.23 | |
Ares Capital Corporation (ARCC) | 0.2 | $729k | 68k | 10.79 | |
CoreSite Realty | 0.2 | $728k | 6.3k | 115.83 | |
L3harris Technologies (LHX) | 0.2 | $732k | 4.1k | 180.07 | |
Charles Schwab Corporation (SCHW) | 0.2 | $697k | 21k | 33.64 | |
Verizon Communications (VZ) | 0.2 | $668k | 12k | 53.72 | |
Enbridge (ENB) | 0.2 | $697k | 24k | 29.09 | |
Bar Harbor Bankshares (BHB) | 0.2 | $671k | 39k | 17.29 | |
Us Ecology | 0.2 | $682k | 23k | 30.38 | |
Molson Coors Brewing Company (TAP) | 0.2 | $644k | 17k | 38.98 | |
Altria (MO) | 0.2 | $643k | 17k | 38.64 | |
Prudential Financial (PRU) | 0.2 | $644k | 12k | 52.14 | |
Compania Cervecerias Unidas (CCU) | 0.2 | $656k | 49k | 13.39 | |
American Tower Reit (AMT) | 0.2 | $641k | 2.9k | 217.73 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $654k | 35k | 18.63 | |
Chubb (CB) | 0.2 | $666k | 6.0k | 111.71 | |
Evergy (EVRG) | 0.2 | $646k | 12k | 55.03 | |
Chevron Corporation (CVX) | 0.2 | $623k | 8.6k | 72.43 | |
Church & Dwight (CHD) | 0.2 | $623k | 9.7k | 64.23 | |
Columbia Banking System (COLB) | 0.2 | $623k | 23k | 26.81 | |
First Ban (FNLC) | 0.2 | $604k | 28k | 21.99 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $598k | 14k | 41.94 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $569k | 12k | 46.47 | |
Expeditors International of Washington (EXPD) | 0.1 | $567k | 8.5k | 66.73 | |
Philip Morris International (PM) | 0.1 | $586k | 8.0k | 72.98 | |
Visa (V) | 0.1 | $586k | 3.6k | 161.03 | |
One Liberty Properties (OLP) | 0.1 | $580k | 42k | 13.93 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $591k | 9.6k | 61.26 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $556k | 23k | 24.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $531k | 1.9k | 285.18 | |
Stanley Black & Decker (SWK) | 0.1 | $535k | 5.3k | 100.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $531k | 4.7k | 113.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $530k | 9.4k | 56.15 | |
First Interstate Bancsystem (FIBK) | 0.1 | $531k | 18k | 28.82 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $519k | 11k | 48.94 | |
Automatic Data Processing (ADP) | 0.1 | $497k | 3.6k | 136.58 | |
Omni (OMC) | 0.1 | $494k | 9.0k | 54.88 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $498k | 6.6k | 75.86 | |
Financial Select Sector SPDR (XLF) | 0.1 | $495k | 24k | 20.81 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $504k | 4.4k | 115.36 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $477k | 31k | 15.49 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $497k | 9.7k | 51.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $484k | 7.7k | 62.95 | |
Preferred Apartment Communitie | 0.1 | $494k | 69k | 7.17 | |
Intercontinental Exchange (ICE) | 0.1 | $489k | 6.1k | 80.68 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $489k | 9.5k | 51.28 | |
Coca Cola European Partners (CCEP) | 0.1 | $483k | 13k | 37.53 | |
Genuine Parts Company (GPC) | 0.1 | $451k | 6.7k | 67.35 | |
Leggett & Platt (LEG) | 0.1 | $460k | 17k | 26.70 | |
Becton, Dickinson and (BDX) | 0.1 | $445k | 1.9k | 229.97 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $448k | 59k | 7.64 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $457k | 28k | 16.19 | |
Eagle Ban (EBMT) | 0.1 | $464k | 29k | 16.22 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $463k | 20k | 23.57 | |
Nextera Energy Partners (NEP) | 0.1 | $475k | 11k | 43.01 | |
Waste Management (WM) | 0.1 | $422k | 4.6k | 92.56 | |
Air Products & Chemicals (APD) | 0.1 | $425k | 2.1k | 199.81 | |
General Dynamics Corporation (GD) | 0.1 | $417k | 3.2k | 132.38 | |
Cedar Fair | 0.1 | $427k | 23k | 18.36 | |
Old National Ban (ONB) | 0.1 | $409k | 31k | 13.19 | |
Rbc Cad (RY) | 0.1 | $405k | 6.6k | 61.60 | |
Cheniere Energy Partners (CQP) | 0.1 | $435k | 16k | 27.04 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $403k | 9.6k | 42.15 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $424k | 5.9k | 71.57 | |
Bank of America Corporation (BAC) | 0.1 | $370k | 17k | 21.26 | |
Qualcomm (QCOM) | 0.1 | $377k | 5.6k | 67.57 | |
Biogen Idec (BIIB) | 0.1 | $383k | 1.2k | 316.53 | |
Fastenal Company (FAST) | 0.1 | $399k | 13k | 31.27 | |
Allegiant Travel Company (ALGT) | 0.1 | $397k | 4.9k | 81.86 | |
Gentex Corporation (GNTX) | 0.1 | $384k | 17k | 22.16 | |
iShares S&P 100 Index (OEF) | 0.1 | $371k | 3.1k | 118.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $385k | 12k | 33.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $391k | 6.3k | 62.56 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $372k | 3.9k | 96.62 | |
Landmark Ban (LARK) | 0.1 | $399k | 20k | 20.41 | |
Western Digital (WDC) | 0.1 | $339k | 8.2k | 41.59 | |
Unilever | 0.1 | $329k | 6.8k | 48.74 | |
iShares Russell 2000 Index (IWM) | 0.1 | $343k | 3.0k | 114.45 | |
United Bankshares (UBSI) | 0.1 | $344k | 15k | 23.09 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $330k | 12k | 27.79 | |
Global X Fds glbl x mlp etf | 0.1 | $345k | 110k | 3.15 | |
Flexshares Tr (NFRA) | 0.1 | $346k | 8.0k | 43.25 | |
Alibaba Group Holding (BABA) | 0.1 | $338k | 1.7k | 194.70 | |
Hologic (HOLX) | 0.1 | $298k | 8.5k | 35.06 | |
International Business Machines (IBM) | 0.1 | $297k | 2.7k | 110.99 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $299k | 3.0k | 99.30 | |
Lowe's Companies (LOW) | 0.1 | $301k | 3.5k | 86.15 | |
Medical Properties Trust (MPW) | 0.1 | $312k | 18k | 17.28 | |
Omega Healthcare Investors (OHI) | 0.1 | $307k | 12k | 26.54 | |
Abb (ABBNY) | 0.1 | $295k | 17k | 17.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $310k | 2.7k | 115.41 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $311k | 13k | 23.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $322k | 6.4k | 49.95 | |
Knot Offshore Partners (KNOP) | 0.1 | $320k | 31k | 10.20 | |
Orange Sa (ORAN) | 0.1 | $290k | 24k | 12.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $300k | 1.3k | 237.15 | |
Life Storage Inc reit | 0.1 | $311k | 3.3k | 94.56 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $296k | 15k | 20.45 | |
Truist Financial Corp equities (TFC) | 0.1 | $311k | 10k | 30.82 | |
Cme (CME) | 0.1 | $276k | 1.6k | 172.61 | |
Starwood Property Trust (STWD) | 0.1 | $271k | 26k | 10.25 | |
Wells Fargo & Company (WFC) | 0.1 | $280k | 9.7k | 28.73 | |
ConocoPhillips (COP) | 0.1 | $256k | 8.3k | 30.81 | |
TJX Companies (TJX) | 0.1 | $255k | 5.3k | 47.90 | |
Gra (GGG) | 0.1 | $272k | 5.6k | 48.75 | |
SPDR Gold Trust (GLD) | 0.1 | $258k | 1.7k | 147.85 | |
Energy Transfer Equity (ET) | 0.1 | $269k | 59k | 4.60 | |
Home BancShares (HOMB) | 0.1 | $272k | 23k | 11.99 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $278k | 10k | 26.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $268k | 3.7k | 73.42 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $278k | 9.2k | 30.30 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $263k | 4.9k | 54.17 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $275k | 5.9k | 46.89 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $267k | 5.5k | 48.47 | |
Lamb Weston Hldgs (LW) | 0.1 | $261k | 4.6k | 57.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $281k | 1.5k | 190.38 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $251k | 7.5k | 33.47 | |
Broadridge Financial Solutions (BR) | 0.1 | $219k | 2.3k | 95.01 | |
Lincoln National Corporation (LNC) | 0.1 | $234k | 8.9k | 26.35 | |
Coca-Cola Company (KO) | 0.1 | $223k | 5.0k | 44.19 | |
salesforce (CRM) | 0.1 | $212k | 1.5k | 143.73 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $212k | 2.3k | 94.01 | |
Agree Realty Corporation (ADC) | 0.1 | $223k | 3.6k | 61.94 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $225k | 6.8k | 32.87 | |
Carpenter Technology Corporation (CRS) | 0.1 | $248k | 13k | 19.53 | |
First Defiance Financial | 0.1 | $226k | 15k | 14.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $240k | 1.9k | 123.46 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $227k | 3.5k | 63.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $239k | 2.3k | 103.24 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $240k | 5.2k | 46.23 | |
Mondelez Int (MDLZ) | 0.1 | $225k | 4.5k | 50.06 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $213k | 4.2k | 50.18 | |
Vodafone Group New Adr F (VOD) | 0.1 | $244k | 18k | 13.79 | |
Shopify Inc cl a (SHOP) | 0.1 | $223k | 534.00 | 417.60 | |
Cnx Midstream Partners | 0.1 | $239k | 30k | 8.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 647.00 | 318.39 | |
Canadian Natural Resources (CNQ) | 0.1 | $176k | 13k | 13.54 | |
Cohen & Steers (CNS) | 0.1 | $205k | 4.5k | 45.35 | |
NorthWestern Corporation (NWE) | 0.1 | $209k | 3.5k | 59.89 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 1.5k | 131.58 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $204k | 1.0k | 204.00 | |
Mackinac Financial Corporation | 0.1 | $188k | 18k | 10.44 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $179k | 13k | 14.04 | |
Blackrock Md Municipal Bond | 0.1 | $190k | 13k | 14.18 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $200k | 12k | 17.39 | |
First Hawaiian (FHB) | 0.1 | $187k | 11k | 16.51 | |
Cameco Corporation (CCJ) | 0.0 | $138k | 18k | 7.67 | |
Enterprise Products Partners (EPD) | 0.0 | $161k | 11k | 14.27 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $145k | 11k | 13.53 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $144k | 16k | 8.83 | |
Global X Fds glb x mlp enr | 0.0 | $153k | 25k | 6.15 | |
Heron Therapeutics (HRTX) | 0.0 | $134k | 11k | 11.75 | |
Hanesbrands (HBI) | 0.0 | $119k | 15k | 7.87 | |
Credit Suisse Group | 0.0 | $113k | 14k | 8.07 | |
Valley National Ban (VLY) | 0.0 | $106k | 15k | 7.28 | |
Neophotonics Corp | 0.0 | $123k | 17k | 7.24 | |
Rlj Lodging Trust (RLJ) | 0.0 | $109k | 14k | 7.73 | |
Ford Motor Company (F) | 0.0 | $67k | 14k | 4.80 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $72k | 11k | 6.35 | |
Ambev Sa- (ABEV) | 0.0 | $85k | 37k | 2.31 | |
Edap Tms (EDAP) | 0.0 | $31k | 14k | 2.30 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 12k | 0.17 |