Royal Fund Management as of March 31, 2018
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 578 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 4.7 | $13M | 136k | 94.65 | |
At&t (T) | 4.2 | $11M | 319k | 35.65 | |
International Paper Company (IP) | 3.8 | $10M | 195k | 53.43 | |
International Business Machines (IBM) | 3.1 | $8.5M | 56k | 153.43 | |
Diageo (DEO) | 3.1 | $8.5M | 63k | 135.40 | |
Microsoft Corporation (MSFT) | 3.1 | $8.5M | 94k | 91.26 | |
Garmin (GRMN) | 3.0 | $8.3M | 141k | 58.93 | |
Cisco Systems (CSCO) | 3.0 | $8.1M | 189k | 42.89 | |
Novartis (NVS) | 2.9 | $7.9M | 98k | 80.84 | |
Exxon Mobil Corporation (XOM) | 2.7 | $7.3M | 97k | 74.61 | |
Phillips 66 (PSX) | 2.6 | $7.1M | 74k | 95.92 | |
Amgen (AMGN) | 2.4 | $6.6M | 39k | 170.47 | |
Valero Energy Corporation (VLO) | 2.4 | $6.5M | 70k | 92.77 | |
Duke Energy (DUK) | 2.0 | $5.6M | 72k | 77.47 | |
SYSCO Corporation (SYY) | 2.0 | $5.5M | 92k | 59.95 | |
Intel Corporation (INTC) | 2.0 | $5.4M | 104k | 52.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $4.6M | 46k | 101.04 | |
Paychex (PAYX) | 1.6 | $4.5M | 73k | 61.58 | |
General Motors Company (GM) | 1.6 | $4.4M | 120k | 36.34 | |
Coca-Cola Company (KO) | 1.6 | $4.3M | 100k | 43.42 | |
Darden Restaurants (DRI) | 1.6 | $4.3M | 50k | 85.24 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $4.3M | 138k | 30.94 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $4.1M | 50k | 82.48 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.1M | 30k | 135.70 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $4.0M | 91k | 44.25 | |
Vanguard Value ETF (VTV) | 1.4 | $3.9M | 38k | 103.17 | |
Altria (MO) | 1.4 | $3.8M | 62k | 62.30 | |
Kraft Heinz (KHC) | 1.3 | $3.7M | 59k | 62.28 | |
Emerson Electric (EMR) | 1.3 | $3.7M | 54k | 68.30 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.1 | $3.1M | 41k | 76.00 | |
Procter & Gamble Company (PG) | 1.1 | $3.0M | 38k | 79.27 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $2.8M | 19k | 146.89 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $2.8M | 18k | 154.18 | |
Boeing Company (BA) | 1.0 | $2.7M | 8.3k | 327.82 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $2.6M | 90k | 29.39 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $2.2M | 14k | 157.42 | |
CF Industries Holdings (CF) | 0.8 | $2.2M | 58k | 37.72 | |
Gilead Sciences (GILD) | 0.8 | $2.1M | 28k | 75.36 | |
Digital Realty Trust (DLR) | 0.8 | $2.1M | 20k | 105.35 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $1.9M | 30k | 63.64 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.7M | 58k | 29.91 | |
Metropcs Communications (TMUS) | 0.6 | $1.7M | 28k | 61.02 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.6 | $1.7M | 28k | 59.54 | |
Ishares Tr fctsl msci glb (GLOF) | 0.6 | $1.7M | 54k | 30.91 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.7M | 16k | 105.88 | |
Wisdomtree Tr cmn (XSOE) | 0.6 | $1.7M | 51k | 32.33 | |
Spdr Ser Tr msci usa qual (QUS) | 0.6 | $1.6M | 22k | 76.43 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.6 | $1.6M | 37k | 42.16 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 17k | 88.96 | |
Store Capital Corp reit | 0.5 | $1.5M | 60k | 24.80 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.4M | 41k | 33.51 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $1.3M | 41k | 33.14 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $1.3M | 11k | 123.42 | |
D First Tr Exchange-traded (FPE) | 0.5 | $1.3M | 67k | 19.45 | |
Wisdomtree Tr em lcl debt (ELD) | 0.5 | $1.3M | 33k | 39.30 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 25k | 47.80 | |
Markel Corporation (MKL) | 0.4 | $1.0M | 893.00 | 1170.21 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $1.0M | 34k | 29.48 | |
Marriott International (MAR) | 0.3 | $939k | 6.9k | 135.93 | |
Apple (AAPL) | 0.3 | $884k | 5.3k | 167.71 | |
Qualcomm (QCOM) | 0.3 | $863k | 16k | 55.39 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $849k | 21k | 40.99 | |
Pfizer (PFE) | 0.3 | $809k | 23k | 35.48 | |
Wisdomtree Tr blmbrg fl tr | 0.3 | $804k | 32k | 25.09 | |
First Trust Financials AlphaDEX (FXO) | 0.3 | $754k | 24k | 31.01 | |
Chevron Corporation (CVX) | 0.3 | $744k | 6.5k | 113.97 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $733k | 19k | 39.54 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $731k | 13k | 54.98 | |
PPL Corporation (PPL) | 0.2 | $635k | 23k | 28.25 | |
Consolidated Edison (ED) | 0.2 | $631k | 8.1k | 77.93 | |
Sandy Spring Ban (SASR) | 0.2 | $589k | 15k | 38.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $568k | 3.0k | 190.28 | |
U.S. Bancorp (USB) | 0.2 | $544k | 11k | 50.44 | |
Pepsi (PEP) | 0.2 | $530k | 4.9k | 109.12 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $524k | 4.3k | 121.66 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $513k | 5.6k | 91.43 | |
McDonald's Corporation (MCD) | 0.2 | $509k | 3.3k | 156.33 | |
Las Vegas Sands (LVS) | 0.2 | $495k | 6.9k | 71.85 | |
Wells Fargo & Company (WFC) | 0.2 | $476k | 9.1k | 52.37 | |
Facebook Inc cl a (META) | 0.2 | $475k | 3.0k | 159.66 | |
First Trust Iv Enhanced Short (FTSM) | 0.2 | $463k | 7.7k | 59.94 | |
First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.2 | $429k | 15k | 29.19 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $419k | 5.7k | 73.61 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $413k | 3.7k | 112.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $405k | 3.0k | 135.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $398k | 8.5k | 46.90 | |
Home Depot (HD) | 0.1 | $384k | 2.2k | 178.27 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $381k | 4.8k | 80.16 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $377k | 3.1k | 119.83 | |
Allete (ALE) | 0.1 | $374k | 5.2k | 72.19 | |
Walt Disney Company (DIS) | 0.1 | $369k | 3.7k | 100.19 | |
Ford Motor Company (F) | 0.1 | $356k | 32k | 11.07 | |
British American Tobac (BTI) | 0.1 | $338k | 5.9k | 57.61 | |
Vector (VGR) | 0.1 | $333k | 16k | 20.37 | |
Johnson & Johnson (JNJ) | 0.1 | $329k | 2.6k | 127.77 | |
Wp Carey (WPC) | 0.1 | $318k | 5.1k | 61.83 | |
Norfolk Southern (NSC) | 0.1 | $284k | 2.1k | 135.37 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $276k | 1.2k | 232.32 | |
Dominion Resources (D) | 0.1 | $262k | 3.9k | 67.40 | |
ConocoPhillips (COP) | 0.1 | $252k | 4.3k | 59.15 | |
CSX Corporation (CSX) | 0.1 | $250k | 4.5k | 55.53 | |
BP (BP) | 0.1 | $246k | 6.1k | 40.52 | |
Omega Healthcare Investors (OHI) | 0.1 | $245k | 9.1k | 26.93 | |
Spdr Series Trust equity (IBND) | 0.1 | $245k | 6.8k | 35.99 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $245k | 11k | 23.00 | |
GlaxoSmithKline | 0.1 | $244k | 6.3k | 38.93 | |
General Electric Company | 0.1 | $239k | 18k | 13.46 | |
iShares Silver Trust (SLV) | 0.1 | $239k | 16k | 15.37 | |
Newfleet Multi-sector Income E | 0.1 | $238k | 5.0k | 47.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 3.7k | 64.74 | |
Philip Morris International (PM) | 0.1 | $235k | 2.4k | 99.07 | |
Starwood Property Trust (STWD) | 0.1 | $233k | 11k | 20.94 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $227k | 1.9k | 120.11 | |
Merck & Co (MRK) | 0.1 | $227k | 4.2k | 54.40 | |
BHP Billiton (BHP) | 0.1 | $214k | 4.8k | 44.43 | |
United Parcel Service (UPS) | 0.1 | $214k | 2.0k | 104.49 | |
Schlumberger (SLB) | 0.1 | $214k | 3.3k | 64.57 | |
Rio Tinto (RIO) | 0.1 | $208k | 4.0k | 51.52 | |
Ametek (AME) | 0.1 | $207k | 2.7k | 75.74 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $200k | 5.1k | 39.27 | |
Amazon (AMZN) | 0.1 | $195k | 135.00 | 1444.44 | |
3M Company (MMM) | 0.1 | $191k | 872.00 | 219.04 | |
Penns Woods Ban (PWOD) | 0.1 | $183k | 4.3k | 42.19 | |
Iron Mountain (IRM) | 0.1 | $182k | 5.6k | 32.79 | |
Williams Companies (WMB) | 0.1 | $182k | 7.3k | 24.81 | |
Total (TTE) | 0.1 | $168k | 2.9k | 57.46 | |
Southern Company (SO) | 0.1 | $155k | 3.5k | 44.59 | |
Public Service Enterprise (PEG) | 0.1 | $153k | 3.1k | 49.98 | |
Bank of America Corporation (BAC) | 0.1 | $149k | 5.0k | 29.81 | |
Royal Dutch Shell | 0.1 | $147k | 2.3k | 63.53 | |
Abiomed | 0.1 | $145k | 500.00 | 290.00 | |
Comcast Corporation (CMCSA) | 0.1 | $143k | 4.2k | 34.15 | |
Starbucks Corporation (SBUX) | 0.0 | $136k | 2.4k | 57.70 | |
Yum! Brands (YUM) | 0.0 | $136k | 1.6k | 84.95 | |
America Movil Sab De Cv spon adr l | 0.0 | $126k | 6.6k | 18.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $123k | 119.00 | 1033.61 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $120k | 117.00 | 1025.64 | |
General Dynamics Corporation (GD) | 0.0 | $120k | 546.00 | 219.78 | |
SPDR Gold Trust (GLD) | 0.0 | $118k | 941.00 | 125.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $116k | 296.00 | 391.89 | |
Humana (HUM) | 0.0 | $115k | 430.00 | 267.44 | |
FedEx Corporation (FDX) | 0.0 | $114k | 475.00 | 240.00 | |
Align Technology (ALGN) | 0.0 | $114k | 456.00 | 250.00 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $114k | 2.5k | 46.53 | |
Enbridge (ENB) | 0.0 | $112k | 3.6k | 31.23 | |
Anthem (ELV) | 0.0 | $112k | 511.00 | 219.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $108k | 6.7k | 16.11 | |
EOG Resources (EOG) | 0.0 | $108k | 1.0k | 104.45 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $107k | 4.2k | 25.22 | |
Alibaba Group Holding (BABA) | 0.0 | $106k | 579.00 | 183.07 | |
Intuit (INTU) | 0.0 | $102k | 591.00 | 172.59 | |
Berkshire Hathaway (BRK.B) | 0.0 | $101k | 510.00 | 198.04 | |
DNP Select Income Fund (DNP) | 0.0 | $101k | 9.9k | 10.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $97k | 889.00 | 109.11 | |
Caterpillar (CAT) | 0.0 | $94k | 639.00 | 147.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $92k | 273.00 | 337.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $91k | 589.00 | 154.50 | |
Prudential Financial (PRU) | 0.0 | $90k | 875.00 | 102.86 | |
CenturyLink | 0.0 | $90k | 5.5k | 16.33 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $88k | 806.00 | 109.18 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $86k | 2.9k | 29.55 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $84k | 1.6k | 51.31 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $84k | 631.00 | 133.12 | |
Cimarex Energy | 0.0 | $82k | 883.00 | 92.87 | |
United Fire & Casualty (UFCS) | 0.0 | $81k | 1.7k | 47.73 | |
DTE Energy Company (DTE) | 0.0 | $81k | 785.00 | 103.18 | |
Healthcare Tr Amer Inc cl a | 0.0 | $79k | 3.0k | 26.18 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $79k | 6.6k | 11.98 | |
Retail Properties Of America | 0.0 | $77k | 6.7k | 11.56 | |
Waste Management (WM) | 0.0 | $77k | 920.00 | 83.70 | |
Kinder Morgan (KMI) | 0.0 | $76k | 5.1k | 14.96 | |
Columbia Ppty Tr | 0.0 | $73k | 3.6k | 20.41 | |
iShares S&P 500 Index (IVV) | 0.0 | $72k | 275.00 | 261.82 | |
Devon Energy Corporation (DVN) | 0.0 | $71k | 2.2k | 31.57 | |
Delta Air Lines (DAL) | 0.0 | $70k | 1.3k | 54.43 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $67k | 5.2k | 12.82 | |
Regency Centers Corporation (REG) | 0.0 | $67k | 1.1k | 58.36 | |
Energy Transfer Equity (ET) | 0.0 | $66k | 4.7k | 14.13 | |
Deere & Company (DE) | 0.0 | $65k | 419.00 | 155.13 | |
Yum China Holdings (YUMC) | 0.0 | $64k | 1.6k | 41.05 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $63k | 404.00 | 155.94 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $63k | 400.00 | 157.50 | |
Carnival Corporation (CCL) | 0.0 | $60k | 923.00 | 65.01 | |
ConAgra Foods (CAG) | 0.0 | $59k | 1.6k | 36.46 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $59k | 3.0k | 20.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $59k | 935.00 | 63.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $58k | 751.00 | 77.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $54k | 225.00 | 240.00 | |
Xcel Energy (XEL) | 0.0 | $54k | 1.2k | 44.78 | |
Allstate Corporation (ALL) | 0.0 | $52k | 554.00 | 93.86 | |
Ares Capital Corporation (ARCC) | 0.0 | $51k | 3.3k | 15.63 | |
1st Constitution Ban | 0.0 | $51k | 2.3k | 21.72 | |
Exelixis (EXEL) | 0.0 | $48k | 2.2k | 21.92 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $48k | 1.1k | 42.90 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $46k | 2.6k | 17.53 | |
Eversource Energy (ES) | 0.0 | $46k | 786.00 | 58.52 | |
Vodafone Group New Adr F (VOD) | 0.0 | $46k | 1.7k | 27.53 | |
iShares Russell 2000 Index (IWM) | 0.0 | $45k | 297.00 | 151.52 | |
Thermo Fisher Scientific (TMO) | 0.0 | $45k | 219.00 | 205.48 | |
Archer Daniels Midland Company (ADM) | 0.0 | $45k | 1.0k | 43.35 | |
Realty Income (O) | 0.0 | $45k | 887.00 | 50.73 | |
Apple Hospitality Reit (APLE) | 0.0 | $44k | 2.6k | 17.24 | |
Exelon Corporation (EXC) | 0.0 | $44k | 1.1k | 38.87 | |
Kellogg Company (K) | 0.0 | $44k | 688.00 | 63.95 | |
Avista Corporation (AVA) | 0.0 | $44k | 875.00 | 50.29 | |
Western Digital (WDC) | 0.0 | $42k | 459.00 | 91.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $42k | 183.00 | 229.51 | |
WD-40 Company (WDFC) | 0.0 | $42k | 320.00 | 131.25 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $41k | 1.9k | 21.69 | |
MasterCard Incorporated (MA) | 0.0 | $40k | 229.00 | 174.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $40k | 215.00 | 186.05 | |
Nextera Energy (NEE) | 0.0 | $40k | 248.00 | 161.29 | |
Public Storage (PSA) | 0.0 | $39k | 196.00 | 198.98 | |
Werner Enterprises (WERN) | 0.0 | $38k | 1.1k | 36.12 | |
Paypal Holdings (PYPL) | 0.0 | $38k | 509.00 | 74.66 | |
Targa Res Corp (TRGP) | 0.0 | $38k | 884.00 | 42.99 | |
CVS Caremark Corporation (CVS) | 0.0 | $37k | 601.00 | 61.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $37k | 577.00 | 64.12 | |
Pvh Corporation (PVH) | 0.0 | $37k | 250.00 | 148.00 | |
Deluxe Corporation (DLX) | 0.0 | $37k | 510.00 | 72.55 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $36k | 476.00 | 75.63 | |
Bk Nova Cad (BNS) | 0.0 | $36k | 590.00 | 61.02 | |
Old Republic International Corporation (ORI) | 0.0 | $36k | 1.7k | 21.26 | |
Fs Investment Corporation | 0.0 | $36k | 5.1k | 7.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $35k | 300.00 | 116.67 | |
Tesla Motors (TSLA) | 0.0 | $35k | 133.00 | 263.16 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $35k | 1.9k | 18.82 | |
CMS Energy Corporation (CMS) | 0.0 | $34k | 772.00 | 44.04 | |
Weyerhaeuser Company (WY) | 0.0 | $34k | 980.00 | 34.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 444.00 | 76.58 | |
MFA Mortgage Investments | 0.0 | $34k | 4.6k | 7.33 | |
Enterprise Products Partners (EPD) | 0.0 | $34k | 1.4k | 24.39 | |
Mplx (MPLX) | 0.0 | $33k | 1.0k | 32.48 | |
Ally Financial (ALLY) | 0.0 | $32k | 1.2k | 26.67 | |
Magellan Midstream Partners | 0.0 | $32k | 563.00 | 56.84 | |
Union Pacific Corporation (UNP) | 0.0 | $32k | 242.00 | 132.23 | |
American Equity Investment Life Holding | 0.0 | $32k | 1.1k | 28.73 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $32k | 848.00 | 37.74 | |
Meridian Bioscience | 0.0 | $31k | 2.3k | 13.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $31k | 425.00 | 72.94 | |
Lamb Weston Hldgs (LW) | 0.0 | $31k | 539.00 | 57.51 | |
Discover Financial Services (DFS) | 0.0 | $31k | 444.00 | 69.82 | |
Vanguard Financials ETF (VFH) | 0.0 | $31k | 447.00 | 69.35 | |
Fastenal Company (FAST) | 0.0 | $29k | 532.00 | 54.51 | |
Oracle Corporation (ORCL) | 0.0 | $29k | 654.00 | 44.34 | |
Honeywell International (HON) | 0.0 | $29k | 203.00 | 142.86 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $29k | 600.00 | 48.33 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $29k | 3.0k | 9.56 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $27k | 477.00 | 56.60 | |
Health Care SPDR (XLV) | 0.0 | $27k | 340.00 | 79.41 | |
InterDigital (IDCC) | 0.0 | $27k | 370.00 | 72.97 | |
Sempra Energy (SRE) | 0.0 | $27k | 250.00 | 108.00 | |
General Mills (GIS) | 0.0 | $26k | 589.00 | 44.14 | |
Vanguard REIT ETF (VNQ) | 0.0 | $26k | 355.00 | 73.24 | |
Oneok (OKE) | 0.0 | $26k | 460.00 | 56.52 | |
Westpac Banking Corporation | 0.0 | $26k | 1.2k | 22.00 | |
Royce Value Trust (RVT) | 0.0 | $25k | 1.6k | 15.53 | |
Church & Dwight (CHD) | 0.0 | $25k | 507.00 | 49.31 | |
FirstEnergy (FE) | 0.0 | $25k | 741.00 | 33.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 579.00 | 43.18 | |
H&R Block (HRB) | 0.0 | $25k | 1.0k | 25.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $25k | 2.2k | 11.36 | |
Micron Technology (MU) | 0.0 | $24k | 472.00 | 50.85 | |
Otter Tail Corporation (OTTR) | 0.0 | $23k | 550.00 | 41.82 | |
Hldgs (UAL) | 0.0 | $23k | 339.00 | 67.85 | |
Abbott Laboratories (ABT) | 0.0 | $23k | 391.00 | 58.82 | |
Under Armour (UAA) | 0.0 | $23k | 1.4k | 16.25 | |
CNB Financial Corporation (CCNE) | 0.0 | $22k | 775.00 | 28.39 | |
Lam Research Corporation | 0.0 | $22k | 110.00 | 200.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $22k | 400.00 | 55.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $22k | 312.00 | 70.51 | |
iShares Gold Trust | 0.0 | $22k | 1.8k | 12.51 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $22k | 1.7k | 12.87 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $21k | 1.0k | 20.87 | |
Medtronic (MDT) | 0.0 | $21k | 266.00 | 78.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $21k | 117.00 | 179.49 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $21k | 1.1k | 19.35 | |
Under Armour Inc Cl C (UA) | 0.0 | $20k | 1.4k | 14.19 | |
New York Community Ban | 0.0 | $20k | 1.6k | 12.49 | |
Illinois Tool Works (ITW) | 0.0 | $20k | 131.00 | 152.67 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $20k | 506.00 | 39.53 | |
Regions Financial Corporation (RF) | 0.0 | $20k | 1.1k | 18.26 | |
First Tr Mlp & Energy Income | 0.0 | $19k | 1.6k | 12.05 | |
Epr Properties (EPR) | 0.0 | $19k | 359.00 | 52.92 | |
Unilever | 0.0 | $19k | 339.00 | 56.05 | |
Imax Corp Cad (IMAX) | 0.0 | $19k | 1.0k | 19.00 | |
American Airls (AAL) | 0.0 | $19k | 368.00 | 51.63 | |
Synchrony Financial (SYF) | 0.0 | $19k | 582.00 | 32.65 | |
Unilever (UL) | 0.0 | $18k | 333.00 | 54.05 | |
Applied Materials (AMAT) | 0.0 | $18k | 332.00 | 54.22 | |
National Grid (NGG) | 0.0 | $18k | 325.00 | 55.38 | |
Welltower Inc Com reit (WELL) | 0.0 | $18k | 346.00 | 52.02 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $18k | 584.00 | 30.82 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $18k | 1.4k | 12.86 | |
Banco Santander (SAN) | 0.0 | $18k | 2.8k | 6.41 | |
Dunkin' Brands Group | 0.0 | $17k | 300.00 | 56.67 | |
MetLife (MET) | 0.0 | $17k | 382.00 | 44.50 | |
Paccar (PCAR) | 0.0 | $17k | 264.00 | 64.39 | |
Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $16k | 47.00 | 340.43 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $16k | 417.00 | 38.37 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 223.00 | 67.26 | |
Lowe's Companies (LOW) | 0.0 | $15k | 174.00 | 86.21 | |
Twilio Inc cl a (TWLO) | 0.0 | $15k | 400.00 | 37.50 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $15k | 1.2k | 12.70 | |
AstraZeneca (AZN) | 0.0 | $15k | 455.00 | 32.97 | |
Suburban Propane Partners (SPH) | 0.0 | $15k | 715.00 | 20.98 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $14k | 1.4k | 10.22 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 173.00 | 80.92 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $14k | 126.00 | 111.11 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 122.00 | 106.56 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 129.00 | 100.78 | |
Baxter International (BAX) | 0.0 | $13k | 200.00 | 65.00 | |
United Technologies Corporation | 0.0 | $13k | 107.00 | 121.50 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $13k | 269.00 | 48.33 | |
Annaly Capital Management | 0.0 | $13k | 1.3k | 9.98 | |
Energy Fuels (UUUU) | 0.0 | $13k | 7.7k | 1.70 | |
Hecla Mining Company (HL) | 0.0 | $12k | 3.5k | 3.43 | |
Casey's General Stores (CASY) | 0.0 | $12k | 114.00 | 105.26 | |
Himax Technologies (HIMX) | 0.0 | $12k | 2.0k | 6.00 | |
Clorox Company (CLX) | 0.0 | $12k | 96.00 | 125.00 | |
Skyworks Solutions (SWKS) | 0.0 | $12k | 125.00 | 96.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $12k | 75.00 | 160.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 625.00 | 19.20 | |
Macquarie Infrastructure Company | 0.0 | $12k | 342.00 | 35.09 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $12k | 741.00 | 16.19 | |
Ellsworth Fund (ECF) | 0.0 | $12k | 1.4k | 8.78 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $11k | 832.00 | 13.22 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $11k | 780.00 | 14.10 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $11k | 611.00 | 18.00 | |
Harsco Corporation (NVRI) | 0.0 | $11k | 540.00 | 20.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $11k | 300.00 | 36.67 | |
Chubb (CB) | 0.0 | $11k | 85.00 | 129.41 | |
Halliburton Company (HAL) | 0.0 | $11k | 250.00 | 44.00 | |
Netflix (NFLX) | 0.0 | $11k | 40.00 | 275.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 100.00 | 110.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 613.00 | 17.94 | |
Citigroup (C) | 0.0 | $10k | 156.00 | 64.10 | |
Pentair cs (PNR) | 0.0 | $10k | 150.00 | 66.67 | |
Sturm, Ruger & Company (RGR) | 0.0 | $10k | 200.00 | 50.00 | |
Misonix | 0.0 | $10k | 1.0k | 10.00 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $10k | 200.00 | 50.00 | |
CVR Energy (CVI) | 0.0 | $10k | 363.00 | 27.55 | |
Hawaiian Electric Industries (HE) | 0.0 | $10k | 300.00 | 33.33 | |
Salient Midstream & M | 0.0 | $10k | 1.2k | 8.66 | |
Invesco (IVZ) | 0.0 | $9.0k | 295.00 | 30.51 | |
Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 143.00 | 62.94 | |
First Merchants Corporation (FRME) | 0.0 | $9.0k | 228.00 | 39.47 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $9.0k | 86.00 | 104.65 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 200.00 | 45.00 | |
BlackRock | 0.0 | $9.0k | 18.00 | 500.00 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $9.0k | 450.00 | 20.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $9.0k | 95.00 | 94.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 146.00 | 61.64 | |
Nuance Communications | 0.0 | $8.0k | 527.00 | 15.18 | |
Hp (HPQ) | 0.0 | $8.0k | 388.00 | 20.62 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 388.00 | 20.62 | |
Udr (UDR) | 0.0 | $8.0k | 248.00 | 32.26 | |
Alaska Air (ALK) | 0.0 | $8.0k | 137.00 | 58.39 | |
Piper Jaffray Companies (PIPR) | 0.0 | $8.0k | 107.00 | 74.77 | |
Activision Blizzard | 0.0 | $8.0k | 122.00 | 65.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $8.0k | 71.00 | 112.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 82.00 | 97.56 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $8.0k | 136.00 | 58.82 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $8.0k | 600.00 | 13.33 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 886.00 | 9.03 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.0k | 923.00 | 7.58 | |
Technology SPDR (XLK) | 0.0 | $7.0k | 110.00 | 63.64 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 68.00 | 102.94 | |
Proshares Tr Long Online Shrt (CLIX) | 0.0 | $7.0k | 155.00 | 45.16 | |
Rockwell Automation (ROK) | 0.0 | $7.0k | 43.00 | 162.79 | |
Tractor Supply Company (TSCO) | 0.0 | $7.0k | 125.00 | 56.00 | |
Chemours (CC) | 0.0 | $7.0k | 152.00 | 46.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 267.00 | 26.22 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 350.00 | 17.14 | |
Orange Sa (ORANY) | 0.0 | $6.0k | 380.00 | 15.79 | |
Industrial SPDR (XLI) | 0.0 | $6.0k | 90.00 | 66.67 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 121.00 | 49.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 74.00 | 81.08 | |
Patterson Companies (PDCO) | 0.0 | $6.0k | 300.00 | 20.00 | |
Ventas (VTR) | 0.0 | $6.0k | 125.00 | 48.00 | |
Medical Properties Trust (MPW) | 0.0 | $6.0k | 500.00 | 12.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 50.00 | 120.00 | |
Sirius Xm Holdings | 0.0 | $6.0k | 1.0k | 6.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 28.00 | 214.29 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $6.0k | 566.00 | 10.60 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $6.0k | 223.00 | 26.91 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $6.0k | 554.00 | 10.83 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 421.00 | 11.88 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 532.00 | 9.40 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.0k | 66.00 | 75.76 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $5.0k | 103.00 | 48.54 | |
Epizyme | 0.0 | $5.0k | 282.00 | 17.73 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 20.00 | 250.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $5.0k | 500.00 | 10.00 | |
Analog Devices (ADI) | 0.0 | $5.0k | 61.00 | 81.97 | |
Service Corporation International (SCI) | 0.0 | $5.0k | 136.00 | 36.76 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 38.00 | 131.58 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 60.00 | 83.33 | |
United States Oil Fund | 0.0 | $5.0k | 425.00 | 11.76 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 201.00 | 24.88 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 130.00 | 38.46 | |
H&E Equipment Services (HEES) | 0.0 | $5.0k | 150.00 | 33.33 | |
Sprott Physical Gold & S (CEF) | 0.0 | $5.0k | 448.00 | 11.16 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 298.00 | 16.78 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $5.0k | 309.00 | 16.18 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.0k | 1.2k | 4.35 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $5.0k | 1.5k | 3.33 | |
Telefonica (TEF) | 0.0 | $4.0k | 486.00 | 8.23 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 324.00 | 12.35 | |
American Electric Power Company (AEP) | 0.0 | $4.0k | 60.00 | 66.67 | |
Alarm Com Hldgs (ALRM) | 0.0 | $4.0k | 112.00 | 35.71 | |
Intuitive Surgical (ISRG) | 0.0 | $4.0k | 10.00 | 400.00 | |
Albemarle Corporation (ALB) | 0.0 | $4.0k | 50.00 | 80.00 | |
Sun Communities (SUI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Illumina (ILMN) | 0.0 | $4.0k | 19.00 | 210.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 18.00 | 222.22 | |
Fortune Brands (FBIN) | 0.0 | $4.0k | 69.00 | 57.97 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 132.00 | 30.30 | |
Snap Inc cl a (SNAP) | 0.0 | $4.0k | 297.00 | 13.47 | |
Transocean (RIG) | 0.0 | $4.0k | 457.00 | 8.75 | |
Fitbit | 0.0 | $3.0k | 760.00 | 3.95 | |
Wpx Energy | 0.0 | $3.0k | 224.00 | 13.39 | |
MGE Energy (MGEE) | 0.0 | $3.0k | 59.00 | 50.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 33.00 | 90.91 | |
Encompass Health Corp (EHC) | 0.0 | $3.0k | 62.00 | 48.39 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 20.00 | 150.00 | |
Visa (V) | 0.0 | $3.0k | 30.00 | 100.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Kinross Gold Corp (KGC) | 0.0 | $3.0k | 1.0k | 3.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ambev Sa- (ABEV) | 0.0 | $3.0k | 500.00 | 6.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.0k | 128.00 | 23.44 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 21.00 | 142.86 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 36.00 | 83.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 36.00 | 83.33 | |
Principal Financial (PFG) | 0.0 | $3.0k | 56.00 | 53.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 43.00 | 69.77 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $3.0k | 43.00 | 69.77 | |
Invitation Homes (INVH) | 0.0 | $3.0k | 136.00 | 22.06 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $3.0k | 237.00 | 12.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 39.00 | 51.28 | |
Hess (HES) | 0.0 | $2.0k | 56.00 | 35.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 19.00 | 105.26 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 17.00 | 117.65 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 51.00 | 39.22 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 12.00 | 166.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 21.00 | 95.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 10.00 | 200.00 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 128.00 | 15.62 | |
Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
Wynn Resorts (WYNN) | 0.0 | $2.0k | 16.00 | 125.00 | |
Harmony Gold Mining (HMY) | 0.0 | $2.0k | 1.0k | 2.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Accuray Incorporated (ARAY) | 0.0 | $2.0k | 500.00 | 4.00 | |
Yamana Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
Hudson Technologies (HDSN) | 0.0 | $2.0k | 500.00 | 4.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 32.00 | 62.50 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $2.0k | 100.00 | 20.00 | |
MercadoLibre (MELI) | 0.0 | $2.0k | 6.00 | 333.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 15.00 | 133.33 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 29.00 | 68.97 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 43.00 | 46.51 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $2.0k | 54.00 | 37.04 | |
Monster Beverage Corp (MNST) | 0.0 | $2.0k | 44.00 | 45.45 | |
Whiting Petroleum Corp | 0.0 | $2.0k | 65.00 | 30.77 | |
Nutrien (NTR) | 0.0 | $2.0k | 54.00 | 37.04 | |
Canopy Gro | 0.0 | $2.0k | 92.00 | 21.74 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 228.00 | 8.77 | |
Voya Prime Rate Trust sh ben int | 0.0 | $1.0k | 294.00 | 3.40 | |
Aurora Cannabis Inc snc | 0.0 | $1.0k | 275.00 | 3.64 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 293.00 | 3.41 | |
Cenovus Energy (CVE) | 0.0 | $1.0k | 163.00 | 6.13 | |
Mortgage Reit Index real (REM) | 0.0 | $1.0k | 34.00 | 29.41 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 24.00 | 41.67 | |
Progressive Corporation (PGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0k | 18.00 | 55.56 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Materials SPDR (XLB) | 0.0 | $1.0k | 28.00 | 35.71 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.0k | 28.00 | 35.71 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 13.00 | 76.92 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 6.00 | 166.67 | |
S&p Global (SPGI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Te Connectivity Ltd for | 0.0 | $1.0k | 11.00 | 90.91 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Dollar Tree (DLTR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Estee Lauder Companies (EL) | 0.0 | $1.0k | 8.00 | 125.00 | |
salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 8.00 | 125.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.0k | 8.00 | 125.00 | |
Prologis (PLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
Xylem (XYL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.0k | 64.00 | 15.62 | |
Energous | 0.0 | $1.0k | 100.00 | 10.00 | |
Allergan | 0.0 | $1.0k | 8.00 | 125.00 | |
J.M. Smucker Company (SJM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Fidelity National Information Services (FIS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Dollar General (DG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Vanguard Health Care ETF (VHT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
E TRADE Financial Corporation | 0.0 | $999.999000 | 21.00 | 47.62 | |
Sony Corporation (SONY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Cerner Corporation | 0.0 | $999.999000 | 26.00 | 38.46 | |
Harley-Davidson (HOG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Timken Company (TKR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Maxim Integrated Products | 0.0 | $999.999000 | 33.00 | 30.30 | |
Avis Budget (CAR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Brighthouse Finl (BHF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
0.0 | $999.998000 | 62.00 | 16.13 | ||
Geo Group Inc/the reit (GEO) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $999.991800 | 279.00 | 3.58 | |
Gold Fields (GFI) | 0.0 | $999.991000 | 295.00 | 3.39 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $999.988800 | 1.2k | 0.87 | |
Packaging Corporation of America (PKG) | 0.0 | $0 | 8.00 | 0.00 | |
American Express Company (AXP) | 0.0 | $0 | 10.00 | 0.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 12.00 | 0.00 | |
People's United Financial | 0.0 | $0 | 34.00 | 0.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 100.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 50.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $0 | 26.00 | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 24.00 | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $0 | 8.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Masco Corporation (MAS) | 0.0 | $0 | 24.00 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 6.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $0 | 28.00 | 0.00 | |
Accenture (ACN) | 0.0 | $0 | 6.00 | 0.00 | |
D.R. Horton (DHI) | 0.0 | $0 | 20.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $0 | 4.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $0 | 8.00 | 0.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $0 | 500.00 | 0.00 | |
Seagate Technology Com Stk | 0.0 | $0 | 15.00 | 0.00 | |
FMC Corporation (FMC) | 0.0 | $0 | 10.00 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $0 | 10.00 | 0.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | 50.00 | 0.00 | |
M.D.C. Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Royal Bank of Scotland | 0.0 | $0 | 100.00 | 0.00 | |
CBOE Holdings (CBOE) | 0.0 | $0 | 8.00 | 0.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $0 | 15.00 | 0.00 | |
Alerian Mlp Etf | 0.0 | $0 | 97.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $0 | 7.00 | 0.00 | |
Vanguard European ETF (VGK) | 0.0 | $0 | 16.00 | 0.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 9.00 | 0.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $0 | 26.00 | 0.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $0 | 20.00 | 0.00 | |
Palatin Technologies | 0.0 | $0 | 10.00 | 0.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $0 | 10.00 | 0.00 | |
Celsius Holdings (CELH) | 0.0 | $0 | 5.00 | 0.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 16.00 | 0.00 | |
B2gold Corp (BTG) | 0.0 | $0 | 102.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $0 | 22.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $0 | 7.00 | 0.00 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 40.00 | 0.00 | |
Eaton (ETN) | 0.0 | $0 | 10.00 | 0.00 | |
Gladstone Ld (LAND) | 0.0 | $0 | 40.00 | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $0 | 1.00 | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $0 | 43.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $0 | 5.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
Davidstea (DTEAF) | 0.0 | $0 | 50.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 1.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 30.00 | 0.00 | |
Fortive (FTV) | 0.0 | $0 | 8.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 83.00 | 0.00 | |
Axon Enterprise (AXON) | 0.0 | $0 | 25.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 102.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $0 | 42.00 | 0.00 | |
Cronos Group (CRON) | 0.0 | $0 | 65.00 | 0.00 | |
Orgenesis | 0.0 | $0 | 42.00 | 0.00 |