Royal Fund Management as of March 31, 2019
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 644 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Garmin (GRMN) | 3.3 | $10M | 121k | 86.35 | |
SPDR DJ Wilshire Large Cap (SPLG) | 3.0 | $9.6M | 288k | 33.23 | |
At&t (T) | 3.0 | $9.3M | 297k | 31.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $8.4M | 77k | 109.64 | |
Vanguard Total Stock Market ETF (VTI) | 2.7 | $8.4M | 58k | 144.71 | |
Royal Dutch Shell | 2.7 | $8.3M | 133k | 62.59 | |
Novartis (NVS) | 2.5 | $8.0M | 83k | 96.14 | |
Duke Energy (DUK) | 2.5 | $7.8M | 87k | 90.00 | |
Vanguard High Dividend Yield ETF (VYM) | 2.5 | $7.8M | 91k | 85.65 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.4 | $7.7M | 62k | 124.35 | |
Vanguard Value ETF (VTV) | 2.4 | $7.5M | 69k | 107.62 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.3 | $7.3M | 88k | 82.37 | |
Exxon Mobil Corporation (XOM) | 2.3 | $7.1M | 88k | 80.79 | |
Amgen (AMGN) | 2.3 | $7.1M | 38k | 189.96 | |
Cisco Systems (CSCO) | 2.2 | $6.8M | 127k | 53.99 | |
Abbvie (ABBV) | 2.1 | $6.5M | 81k | 80.59 | |
Microsoft Corporation (MSFT) | 2.0 | $6.4M | 54k | 117.94 | |
Pfizer (PFE) | 1.8 | $5.6M | 132k | 42.47 | |
Coca-Cola Company (KO) | 1.7 | $5.4M | 115k | 46.86 | |
Vanguard Mid-Cap ETF (VO) | 1.7 | $5.2M | 33k | 160.73 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $5.2M | 34k | 152.80 | |
Darden Restaurants (DRI) | 1.6 | $5.0M | 42k | 121.47 | |
Wal-Mart Stores (WMT) | 1.6 | $5.0M | 52k | 97.52 | |
General Motors Company (GM) | 1.6 | $4.9M | 132k | 37.10 | |
International Business Machines (IBM) | 1.5 | $4.8M | 34k | 141.09 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.5 | $4.8M | 94k | 51.72 | |
Store Capital Corp reit | 1.4 | $4.5M | 135k | 33.49 | |
Altria (MO) | 1.4 | $4.3M | 74k | 57.43 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $4.2M | 114k | 37.21 | |
Citigroup (C) | 1.3 | $4.2M | 67k | 62.21 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.2 | $3.9M | 128k | 30.27 | |
Digital Realty Trust (DLR) | 1.2 | $3.8M | 32k | 119.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $3.6M | 56k | 65.11 | |
Phillips 66 (PSX) | 1.1 | $3.4M | 36k | 95.15 | |
Intel Corporation (INTC) | 1.1 | $3.4M | 63k | 53.69 | |
Lamar Advertising Co-a (LAMR) | 1.1 | $3.3M | 42k | 79.24 | |
Valero Energy Corporation (VLO) | 1.0 | $3.1M | 37k | 84.81 | |
Verizon Communications (VZ) | 1.0 | $3.0M | 51k | 59.12 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $2.9M | 26k | 112.18 | |
Spdr Ser Tr msci usa qual (QUS) | 0.9 | $2.9M | 35k | 83.12 | |
Diageo (DEO) | 0.9 | $2.9M | 18k | 163.59 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $2.8M | 94k | 30.23 | |
D Spdr Series Trust (XHE) | 0.9 | $2.8M | 35k | 80.32 | |
CF Industries Holdings (CF) | 0.9 | $2.8M | 67k | 40.87 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.9 | $2.7M | 44k | 60.40 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.9 | $2.7M | 27k | 100.33 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.9 | $2.7M | 21k | 127.58 | |
Procter & Gamble Company (PG) | 0.8 | $2.6M | 25k | 104.03 | |
D First Tr Exchange-traded (FPE) | 0.8 | $2.6M | 136k | 19.06 | |
Ishares Tr fctsl msci glb (GLOF) | 0.8 | $2.6M | 88k | 29.06 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $2.5M | 83k | 29.75 | |
Emerson Electric (EMR) | 0.7 | $2.3M | 34k | 68.47 | |
Waste Management (WM) | 0.7 | $2.3M | 22k | 103.91 | |
SYSCO Corporation (SYY) | 0.7 | $2.2M | 33k | 66.76 | |
Paychex (PAYX) | 0.7 | $2.1M | 26k | 80.19 | |
Delta Air Lines (DAL) | 0.5 | $1.7M | 33k | 51.65 | |
Boeing Company (BA) | 0.5 | $1.6M | 4.3k | 381.49 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 10k | 123.10 | |
Home Depot (HD) | 0.3 | $889k | 4.6k | 191.84 | |
Kraft Heinz (KHC) | 0.3 | $871k | 27k | 32.62 | |
Markel Corporation (MKL) | 0.3 | $863k | 867.00 | 995.39 | |
Marriott International (MAR) | 0.3 | $824k | 6.6k | 124.96 | |
Apple (AAPL) | 0.2 | $761k | 4.0k | 189.97 | |
Qualcomm (QCOM) | 0.2 | $726k | 13k | 57.03 | |
Consolidated Edison (ED) | 0.2 | $686k | 8.1k | 84.72 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $626k | 22k | 28.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $626k | 6.2k | 101.15 | |
PPL Corporation (PPL) | 0.2 | $608k | 19k | 31.74 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $597k | 7.8k | 76.38 | |
McDonald's Corporation (MCD) | 0.2 | $589k | 3.1k | 189.82 | |
Facebook Inc cl a (META) | 0.2 | $499k | 3.0k | 166.67 | |
Merck & Co (MRK) | 0.2 | $498k | 6.0k | 83.06 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $477k | 16k | 29.57 | |
Archer Daniels Midland Company (ADM) | 0.2 | $473k | 11k | 43.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $468k | 2.4k | 196.39 | |
Pepsi (PEP) | 0.1 | $452k | 3.7k | 122.29 | |
United Parcel Service (UPS) | 0.1 | $448k | 4.0k | 111.67 | |
Allete (ALE) | 0.1 | $438k | 5.3k | 82.16 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $416k | 3.5k | 119.64 | |
Kohl's Corporation (KSS) | 0.1 | $416k | 6.1k | 68.69 | |
Abb (ABBNY) | 0.1 | $407k | 22k | 18.86 | |
Wp Carey (WPC) | 0.1 | $406k | 5.2k | 78.17 | |
Wells Fargo & Company (WFC) | 0.1 | $403k | 8.4k | 48.26 | |
Norfolk Southern (NSC) | 0.1 | $392k | 2.1k | 186.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $383k | 2.5k | 151.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $380k | 2.7k | 142.59 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $376k | 2.4k | 155.37 | |
Vanguard Growth ETF (VUG) | 0.1 | $374k | 2.4k | 156.09 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $358k | 2.0k | 179.72 | |
Johnson & Johnson (JNJ) | 0.1 | $358k | 2.6k | 139.46 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $355k | 2.3k | 154.62 | |
Amazon (AMZN) | 0.1 | $350k | 197.00 | 1776.65 | |
V.F. Corporation (VFC) | 0.1 | $349k | 4.0k | 86.86 | |
CSX Corporation (CSX) | 0.1 | $341k | 4.6k | 74.75 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $335k | 4.6k | 73.06 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $333k | 2.7k | 123.33 | |
Ford Motor Company (F) | 0.1 | $329k | 38k | 8.77 | |
Walt Disney Company (DIS) | 0.1 | $324k | 2.9k | 110.96 | |
Union Pacific Corporation (UNP) | 0.1 | $319k | 1.9k | 166.93 | |
BHP Billiton (BHP) | 0.1 | $315k | 5.8k | 54.66 | |
Intuit (INTU) | 0.1 | $312k | 1.2k | 260.87 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $291k | 1.5k | 200.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $287k | 6.8k | 42.47 | |
Rio Tinto (RIO) | 0.1 | $284k | 4.8k | 58.69 | |
Carnival Corporation (CCL) | 0.1 | $281k | 5.6k | 50.62 | |
Omega Healthcare Investors (OHI) | 0.1 | $281k | 7.4k | 38.15 | |
Starwood Property Trust (STWD) | 0.1 | $279k | 13k | 22.35 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $269k | 3.5k | 77.39 | |
Schlumberger (SLB) | 0.1 | $266k | 6.1k | 43.46 | |
GlaxoSmithKline | 0.1 | $259k | 6.2k | 41.73 | |
ConocoPhillips (COP) | 0.1 | $253k | 3.8k | 66.51 | |
Iron Mountain (IRM) | 0.1 | $252k | 7.1k | 35.44 | |
Vanguard Health Care ETF (VHT) | 0.1 | $249k | 1.4k | 172.20 | |
Newfleet Multi-sector Income E | 0.1 | $238k | 5.0k | 47.90 | |
Sandy Spring Ban (SASR) | 0.1 | $227k | 7.3k | 31.26 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $222k | 4.9k | 45.05 | |
Ametek (AME) | 0.1 | $215k | 2.6k | 82.66 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 3.3k | 66.09 | |
iShares Silver Trust (SLV) | 0.1 | $208k | 15k | 14.12 | |
Broadcom (AVGO) | 0.1 | $202k | 675.00 | 299.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $201k | 172.00 | 1168.60 | |
BP (BP) | 0.1 | $195k | 4.5k | 43.58 | |
Southern Company (SO) | 0.1 | $194k | 3.8k | 51.68 | |
3M Company (MMM) | 0.1 | $193k | 930.00 | 207.53 | |
General Electric Company | 0.1 | $182k | 18k | 9.99 | |
iShares S&P 500 Index (IVV) | 0.1 | $181k | 639.00 | 283.26 | |
Starbucks Corporation (SBUX) | 0.1 | $179k | 2.4k | 74.18 | |
Penns Woods Ban (PWOD) | 0.1 | $178k | 4.3k | 41.03 | |
Dominion Resources (D) | 0.1 | $170k | 2.2k | 76.51 | |
Public Service Enterprise (PEG) | 0.1 | $163k | 2.8k | 59.27 | |
Total (TTE) | 0.1 | $157k | 2.8k | 55.48 | |
Yum! Brands (YUM) | 0.0 | $155k | 1.6k | 99.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $153k | 853.00 | 179.37 | |
Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $152k | 15k | 9.88 | |
Blackrock 2022 Gbl Incm Opp | 0.0 | $151k | 17k | 9.01 | |
Nuveen Preferred And equity (JPI) | 0.0 | $150k | 6.7k | 22.45 | |
Eaton Vance Fltng Rate 2022 | 0.0 | $149k | 16k | 9.15 | |
Eaton Vance High Income 2021 | 0.0 | $149k | 15k | 9.66 | |
Allianzgi Con Incm 2024 Targ | 0.0 | $149k | 17k | 8.94 | |
Williams Companies (WMB) | 0.0 | $148k | 5.2k | 28.69 | |
Gilead Sciences (GILD) | 0.0 | $148k | 2.3k | 64.74 | |
Nuveen Pfd & Income 2022 Ter | 0.0 | $148k | 6.5k | 22.74 | |
Anthem (ELV) | 0.0 | $146k | 511.00 | 285.71 | |
Bank of America Corporation (BAC) | 0.0 | $143k | 5.2k | 27.48 | |
First Tr Sr Floating Rate 20 | 0.0 | $143k | 16k | 8.72 | |
Sherwin-Williams Company (SHW) | 0.0 | $141k | 329.00 | 428.57 | |
Evergy (EVRG) | 0.0 | $139k | 2.4k | 57.70 | |
Abiomed | 0.0 | $135k | 475.00 | 284.21 | |
Cornerstone Ondemand | 0.0 | $135k | 2.5k | 54.46 | |
Align Technology (ALGN) | 0.0 | $134k | 472.00 | 283.90 | |
Vector (VGR) | 0.0 | $130k | 12k | 10.72 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $119k | 14k | 8.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $118k | 101.00 | 1168.32 | |
General Dynamics Corporation (GD) | 0.0 | $117k | 693.00 | 168.83 | |
DNP Select Income Fund (DNP) | 0.0 | $110k | 9.6k | 11.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $109k | 421.00 | 258.91 | |
Nuance Communications | 0.0 | $107k | 6.4k | 16.81 | |
Enbridge (ENB) | 0.0 | $105k | 2.9k | 36.06 | |
Equinor Asa (EQNR) | 0.0 | $105k | 4.8k | 21.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $105k | 6.3k | 16.57 | |
Prudential Financial (PRU) | 0.0 | $104k | 1.1k | 91.55 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $103k | 6.9k | 14.92 | |
SPDR Gold Trust (GLD) | 0.0 | $101k | 830.00 | 121.69 | |
DTE Energy Company (DTE) | 0.0 | $97k | 785.00 | 123.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $96k | 743.00 | 129.21 | |
CVS Caremark Corporation (CVS) | 0.0 | $95k | 1.8k | 53.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $94k | 6.6k | 14.16 | |
EOG Resources (EOG) | 0.0 | $91k | 956.00 | 95.19 | |
Nextera Energy (NEE) | 0.0 | $89k | 463.00 | 192.22 | |
Netflix (NFLX) | 0.0 | $88k | 247.00 | 356.28 | |
Linde | 0.0 | $85k | 488.00 | 174.18 | |
Kinder Morgan (KMI) | 0.0 | $81k | 4.1k | 19.84 | |
Philip Morris International (PM) | 0.0 | $81k | 922.00 | 87.85 | |
United Fire & Casualty (UFCS) | 0.0 | $80k | 1.8k | 43.50 | |
Berkshire Hathaway (BRK.B) | 0.0 | $80k | 401.00 | 199.50 | |
Columbia Ppty Tr | 0.0 | $80k | 3.6k | 22.37 | |
Regency Centers Corporation (REG) | 0.0 | $77k | 1.1k | 67.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $75k | 608.00 | 123.36 | |
Caterpillar (CAT) | 0.0 | $74k | 552.00 | 134.06 | |
Lowe's Companies (LOW) | 0.0 | $74k | 682.00 | 108.50 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $74k | 1.3k | 57.23 | |
Retail Properties Of America | 0.0 | $73k | 6.0k | 12.11 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $73k | 5.5k | 13.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $72k | 242.00 | 297.52 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $69k | 245.00 | 281.63 | |
International Paper Company (IP) | 0.0 | $68k | 1.5k | 46.26 | |
Realty Income (O) | 0.0 | $67k | 911.00 | 73.55 | |
Devon Energy Corporation (DVN) | 0.0 | $67k | 2.1k | 31.51 | |
Costco Wholesale Corporation (COST) | 0.0 | $67k | 277.00 | 241.88 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $67k | 404.00 | 165.84 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $65k | 3.0k | 21.84 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $64k | 400.00 | 160.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $63k | 417.00 | 151.08 | |
Cimarex Energy | 0.0 | $61k | 882.00 | 69.16 | |
Qorvo (QRVO) | 0.0 | $60k | 837.00 | 71.68 | |
Bank Ozk (OZK) | 0.0 | $59k | 2.1k | 28.78 | |
Alibaba Group Holding (BABA) | 0.0 | $59k | 326.00 | 180.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $58k | 213.00 | 272.30 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $58k | 631.00 | 91.92 | |
Eversource Energy (ES) | 0.0 | $55k | 786.00 | 69.97 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $54k | 2.6k | 20.58 | |
Paypal Holdings (PYPL) | 0.0 | $54k | 529.00 | 102.08 | |
Yum China Holdings (YUMC) | 0.0 | $53k | 1.2k | 44.46 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $53k | 309.00 | 171.52 | |
Exelon Corporation (EXC) | 0.0 | $53k | 1.1k | 49.35 | |
Healthcare Tr Amer Inc cl a | 0.0 | $53k | 1.9k | 28.07 | |
Comcast Corporation (CMCSA) | 0.0 | $52k | 1.3k | 39.94 | |
Exelixis (EXEL) | 0.0 | $52k | 2.2k | 23.74 | |
MasterCard Incorporated (MA) | 0.0 | $52k | 223.00 | 233.18 | |
Walgreen Boots Alliance (WBA) | 0.0 | $52k | 835.00 | 62.28 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $51k | 2.3k | 22.14 | |
CenturyLink | 0.0 | $49k | 4.1k | 11.96 | |
ConAgra Foods (CAG) | 0.0 | $49k | 1.8k | 27.53 | |
Church & Dwight (CHD) | 0.0 | $48k | 683.00 | 70.28 | |
Tesla Motors (TSLA) | 0.0 | $47k | 168.00 | 279.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $47k | 780.00 | 60.26 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $45k | 825.00 | 54.55 | |
FedEx Corporation (FDX) | 0.0 | $45k | 251.00 | 179.28 | |
Cerner Corporation | 0.0 | $45k | 800.00 | 56.25 | |
Public Storage (PSA) | 0.0 | $44k | 202.00 | 217.82 | |
Annaly Capital Management | 0.0 | $43k | 4.4k | 9.79 | |
Vanguard REIT ETF (VNQ) | 0.0 | $43k | 502.00 | 85.66 | |
Square Inc cl a (SQ) | 0.0 | $42k | 562.00 | 74.73 | |
CMS Energy Corporation (CMS) | 0.0 | $42k | 772.00 | 54.40 | |
BB&T Corporation | 0.0 | $41k | 894.00 | 45.86 | |
Oneok (OKE) | 0.0 | $41k | 600.00 | 68.33 | |
Apple Hospitality Reit (APLE) | 0.0 | $41k | 2.6k | 16.07 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $40k | 679.00 | 58.91 | |
Lamb Weston Hldgs (LW) | 0.0 | $40k | 539.00 | 74.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $40k | 300.00 | 133.33 | |
Kellogg Company (K) | 0.0 | $39k | 692.00 | 56.36 | |
Allstate Corporation (ALL) | 0.0 | $39k | 421.00 | 92.64 | |
Meridian Bioscience | 0.0 | $39k | 2.3k | 17.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $38k | 213.00 | 178.40 | |
Epr Properties (EPR) | 0.0 | $37k | 492.00 | 75.20 | |
American Equity Investment Life Holding (AEL) | 0.0 | $37k | 1.4k | 26.75 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $36k | 783.00 | 45.98 | |
Allergan | 0.0 | $36k | 252.00 | 142.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 444.00 | 76.58 | |
Royal Caribbean Cruises (RCL) | 0.0 | $34k | 300.00 | 113.33 | |
Oracle Corporation (ORCL) | 0.0 | $32k | 611.00 | 52.37 | |
Fastenal Company (FAST) | 0.0 | $32k | 500.00 | 64.00 | |
Werner Enterprises (WERN) | 0.0 | $32k | 950.00 | 33.68 | |
Bristol Myers Squibb (BMY) | 0.0 | $32k | 681.00 | 46.99 | |
Honeywell International (HON) | 0.0 | $31k | 197.00 | 157.36 | |
Rh (RH) | 0.0 | $30k | 300.00 | 100.00 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $30k | 2.0k | 14.73 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $29k | 1.2k | 23.52 | |
Old Republic International Corporation (ORI) | 0.0 | $29k | 1.4k | 20.82 | |
Pvh Corporation (PVH) | 0.0 | $29k | 242.00 | 119.83 | |
Tri-Continental Corporation (TY) | 0.0 | $29k | 1.1k | 26.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $29k | 657.00 | 44.14 | |
Blackrock Science & (BST) | 0.0 | $29k | 906.00 | 32.01 | |
Blackstone Gso Strategic (BGB) | 0.0 | $29k | 2.1k | 14.11 | |
General Mills (GIS) | 0.0 | $28k | 546.00 | 51.28 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $28k | 725.00 | 38.62 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $28k | 204.00 | 137.25 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $28k | 1.3k | 21.33 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $28k | 2.7k | 10.53 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $28k | 1.3k | 22.10 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $27k | 2.6k | 10.27 | |
Weyerhaeuser Company (WY) | 0.0 | $27k | 1.0k | 26.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 105.00 | 257.14 | |
FirstEnergy (FE) | 0.0 | $27k | 670.00 | 40.30 | |
Hldgs (UAL) | 0.0 | $27k | 339.00 | 79.65 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $27k | 848.00 | 31.84 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $27k | 3.3k | 8.12 | |
Yeti Hldgs (YETI) | 0.0 | $26k | 888.00 | 29.28 | |
Micron Technology (MU) | 0.0 | $26k | 645.00 | 40.31 | |
Health Care SPDR (XLV) | 0.0 | $26k | 294.00 | 88.44 | |
Visa (V) | 0.0 | $26k | 171.00 | 152.05 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $26k | 1.6k | 16.02 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $26k | 1.5k | 17.63 | |
Energy Fuels (UUUU) | 0.0 | $25k | 7.7k | 3.27 | |
Metropcs Communications (TMUS) | 0.0 | $25k | 374.00 | 66.84 | |
MFA Mortgage Investments | 0.0 | $25k | 3.5k | 7.16 | |
InterDigital (IDCC) | 0.0 | $24k | 370.00 | 64.86 | |
UnitedHealth (UNH) | 0.0 | $24k | 98.00 | 244.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $24k | 4.3k | 5.60 | |
H&R Block (HRB) | 0.0 | $23k | 1.0k | 23.00 | |
Abbott Laboratories (ABT) | 0.0 | $23k | 296.00 | 77.70 | |
Canopy Gro | 0.0 | $23k | 545.00 | 42.20 | |
Western Union Company (WU) | 0.0 | $22k | 1.2k | 18.32 | |
Deluxe Corporation (DLX) | 0.0 | $22k | 510.00 | 43.14 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $22k | 381.00 | 57.74 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $22k | 242.00 | 90.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $22k | 117.00 | 188.03 | |
Imax Corp Cad (IMAX) | 0.0 | $22k | 1.0k | 22.00 | |
Target Corporation (TGT) | 0.0 | $22k | 280.00 | 78.57 | |
Dunkin' Brands Group | 0.0 | $22k | 300.00 | 73.33 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $22k | 343.00 | 64.14 | |
American Finance Trust Inc ltd partnership | 0.0 | $22k | 2.1k | 10.71 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $22k | 1.7k | 12.87 | |
iShares Gold Trust | 0.0 | $21k | 1.8k | 11.95 | |
Energy Transfer Equity (ET) | 0.0 | $21k | 1.4k | 14.99 | |
Colgate-Palmolive Company (CL) | 0.0 | $21k | 312.00 | 67.31 | |
Motorola Solutions (MSI) | 0.0 | $21k | 152.00 | 138.16 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $20k | 1.3k | 14.93 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $20k | 542.00 | 36.90 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $20k | 136.00 | 147.06 | |
Fidelity msci info tech i (FTEC) | 0.0 | $20k | 353.00 | 56.66 | |
Tor Dom Bk Cad (TD) | 0.0 | $20k | 372.00 | 53.76 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $20k | 1.3k | 14.94 | |
Unilever (UL) | 0.0 | $19k | 344.00 | 55.23 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $19k | 150.00 | 126.67 | |
Misonix | 0.0 | $19k | 1.0k | 19.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $19k | 188.00 | 101.06 | |
Technology SPDR (XLK) | 0.0 | $19k | 267.00 | 71.16 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $19k | 373.00 | 50.94 | |
CNB Financial Corporation (CCNE) | 0.0 | $19k | 775.00 | 24.52 | |
Principal Financial (PFG) | 0.0 | $18k | 363.00 | 49.59 | |
Fluor Corporation (FLR) | 0.0 | $18k | 500.00 | 36.00 | |
Illinois Tool Works (ITW) | 0.0 | $18k | 128.00 | 140.62 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $18k | 200.00 | 90.00 | |
Teladoc (TDOC) | 0.0 | $18k | 334.00 | 53.89 | |
Xcel Energy (XEL) | 0.0 | $18k | 335.00 | 53.73 | |
Spirit Realty Capital | 0.0 | $18k | 460.00 | 39.13 | |
AstraZeneca (AZN) | 0.0 | $18k | 455.00 | 39.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 417.00 | 40.77 | |
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $17k | 550.00 | 30.91 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $17k | 200.00 | 85.00 | |
Ross Stores (ROST) | 0.0 | $17k | 193.00 | 88.08 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 268.00 | 63.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $17k | 407.00 | 41.77 | |
Paccar (PCAR) | 0.0 | $16k | 240.00 | 66.67 | |
American Tower Reit (AMT) | 0.0 | $16k | 84.00 | 190.48 | |
Baxter International (BAX) | 0.0 | $16k | 200.00 | 80.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $16k | 121.00 | 132.23 | |
BlackRock (BLK) | 0.0 | $16k | 38.00 | 421.05 | |
Discover Financial Services (DFS) | 0.0 | $16k | 233.00 | 68.67 | |
Synchrony Financial (SYF) | 0.0 | $15k | 500.00 | 30.00 | |
Clorox Company (CLX) | 0.0 | $15k | 95.00 | 157.89 | |
Medtronic (MDT) | 0.0 | $15k | 166.00 | 90.36 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $15k | 447.00 | 33.56 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $14k | 1.1k | 12.81 | |
Las Vegas Sands (LVS) | 0.0 | $14k | 241.00 | 58.09 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 147.00 | 95.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $14k | 143.00 | 97.90 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14k | 100.00 | 140.00 | |
Casey's General Stores (CASY) | 0.0 | $14k | 114.00 | 122.81 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $14k | 588.00 | 23.81 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 600.00 | 23.33 | |
Ellsworth Fund (ECF) | 0.0 | $13k | 1.4k | 9.51 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 762.00 | 17.06 | |
MetLife (MET) | 0.0 | $13k | 314.00 | 41.40 | |
Nordson Corporation (NDSN) | 0.0 | $13k | 101.00 | 128.71 | |
American Water Works (AWK) | 0.0 | $13k | 128.00 | 101.56 | |
Booking Holdings (BKNG) | 0.0 | $13k | 8.00 | 1625.00 | |
Renewable Energy | 0.0 | $13k | 615.00 | 21.14 | |
Gabelli Equity Trust (GAB) | 0.0 | $12k | 2.0k | 5.93 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $12k | 560.00 | 21.43 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $12k | 71.00 | 169.01 | |
Seabridge Gold (SA) | 0.0 | $12k | 1.0k | 12.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12k | 150.00 | 80.00 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $12k | 300.00 | 40.00 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $12k | 80.00 | 150.00 | |
American Express Company (AXP) | 0.0 | $12k | 118.00 | 101.69 | |
Adams Express Company (ADX) | 0.0 | $12k | 898.00 | 13.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 43.00 | 255.81 | |
Chubb (CB) | 0.0 | $11k | 82.00 | 134.15 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $11k | 399.00 | 27.57 | |
Udr (UDR) | 0.0 | $11k | 248.00 | 44.35 | |
Rocky Brands (RCKY) | 0.0 | $11k | 495.00 | 22.22 | |
Fs Investment Corporation | 0.0 | $10k | 1.8k | 5.56 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $10k | 224.00 | 44.64 | |
Unilever | 0.0 | $10k | 188.00 | 53.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 79.00 | 126.58 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $10k | 216.00 | 46.30 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $10k | 368.00 | 27.17 | |
Harsco Corporation (NVRI) | 0.0 | $10k | 540.00 | 18.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $10k | 300.00 | 33.33 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $9.0k | 367.00 | 24.52 | |
CVR Energy (CVI) | 0.0 | $9.0k | 235.00 | 38.30 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 363.00 | 24.79 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $9.0k | 117.00 | 76.92 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $9.0k | 71.00 | 126.76 | |
Medical Properties Trust (MPW) | 0.0 | $9.0k | 500.00 | 18.00 | |
Ameriprise Financial (AMP) | 0.0 | $9.0k | 74.00 | 121.62 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $9.0k | 824.00 | 10.92 | |
Aurora Cannabis Inc snc | 0.0 | $8.0k | 899.00 | 8.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 389.00 | 20.57 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $8.0k | 450.00 | 17.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 98.00 | 81.63 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 110.00 | 72.73 | |
Under Armour (UAA) | 0.0 | $8.0k | 400.00 | 20.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 78.00 | 102.56 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 103.00 | 77.67 | |
Industrial SPDR (XLI) | 0.0 | $8.0k | 118.00 | 67.80 | |
United Technologies Corporation | 0.0 | $8.0k | 69.00 | 115.94 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $8.0k | 136.00 | 58.82 | |
First Merchants Corporation (FRME) | 0.0 | $8.0k | 228.00 | 35.09 | |
Pentair cs (PNR) | 0.0 | $8.0k | 185.00 | 43.24 | |
Hecla Mining Company (HL) | 0.0 | $8.0k | 3.5k | 2.29 | |
Netsol Technologies (NTWK) | 0.0 | $8.0k | 1.4k | 5.92 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 781.00 | 8.96 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $7.0k | 126.00 | 55.56 | |
Leggett & Platt (LEG) | 0.0 | $7.0k | 175.00 | 40.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 66.00 | 106.06 | |
H&E Equipment Services (HEES) | 0.0 | $7.0k | 300.00 | 23.33 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 402.00 | 17.41 | |
Kimball International | 0.0 | $7.0k | 542.00 | 12.92 | |
Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 564.00 | 12.41 | |
RCM Technologies (RCMT) | 0.0 | $6.0k | 1.6k | 3.74 | |
Hp (HPQ) | 0.0 | $6.0k | 352.00 | 17.05 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $6.0k | 309.00 | 19.42 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 78.00 | 76.92 | |
Patterson Companies (PDCO) | 0.0 | $6.0k | 300.00 | 20.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 175.00 | 34.29 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $6.0k | 122.00 | 49.18 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 210.00 | 28.57 | |
New York Community Ban (NYCB) | 0.0 | $6.0k | 540.00 | 11.11 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $6.0k | 316.00 | 18.99 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $6.0k | 554.00 | 10.83 | |
Lithium Americas Corp | 0.0 | $6.0k | 1.7k | 3.53 | |
Kimball Electronics (KE) | 0.0 | $5.0k | 381.00 | 13.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 91.00 | 54.95 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 124.00 | 40.32 | |
Progressive Corporation (PGR) | 0.0 | $5.0k | 76.00 | 65.79 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 532.00 | 9.40 | |
Constellation Brands (STZ) | 0.0 | $5.0k | 30.00 | 166.67 | |
Village Farms International (VFF) | 0.0 | $5.0k | 377.00 | 13.26 | |
Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $5.0k | 125.00 | 40.00 | |
Sun Communities (SUI) | 0.0 | $5.0k | 50.00 | 100.00 | |
Costamare (CMRE) | 0.0 | $5.0k | 1.0k | 5.00 | |
Genuine Parts Company (GPC) | 0.0 | $5.0k | 45.00 | 111.11 | |
Service Corporation International (SCI) | 0.0 | $5.0k | 136.00 | 36.76 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $5.0k | 84.00 | 59.52 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 68.00 | 73.53 | |
Dover Corporation (DOV) | 0.0 | $5.0k | 60.00 | 83.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 60.00 | 83.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 143.00 | 34.97 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 153.00 | 32.68 | |
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 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 454.00 | 11.01 | |
Westpac Banking Corporation | 0.0 | $5.0k | 283.00 | 17.67 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 566.00 | 8.83 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 331.00 | 15.11 | |
Rimini Str Inc Del (RMNI) | 0.0 | $5.0k | 1.2k | 4.35 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $5.0k | 1.5k | 3.33 | |
Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.5k | 3.33 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $4.0k | 158.00 | 25.32 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $4.0k | 146.00 | 27.40 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $4.0k | 358.00 | 11.17 | |
U.S. Bancorp (USB) | 0.0 | $4.0k | 93.00 | 43.01 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $4.0k | 325.00 | 12.31 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $4.0k | 83.00 | 48.19 | |
MGE Energy (MGEE) | 0.0 | $4.0k | 60.00 | 66.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 122.00 | 32.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 38.00 | 105.26 | |
Chemours (CC) | 0.0 | $4.0k | 133.00 | 30.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 102.00 | 39.22 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 200.00 | 20.00 | |
Albemarle Corporation (ALB) | 0.0 | $4.0k | 50.00 | 80.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.0k | 400.00 | 10.00 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $4.0k | 39.00 | 102.56 | |
Cronos Group (CRON) | 0.0 | $4.0k | 239.00 | 16.74 | |
National Grid (NGG) | 0.0 | $4.0k | 73.00 | 54.79 | |
Sorl Auto Parts | 0.0 | $4.0k | 1.4k | 2.82 | |
Olympic Steel (ZEUS) | 0.0 | $4.0k | 260.00 | 15.38 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 185.00 | 21.62 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 263.00 | 15.21 | |
Telefonica (TEF) | 0.0 | $4.0k | 485.00 | 8.25 | |
Cornerstone Strategic Value (CLM) | 0.0 | $4.0k | 353.00 | 11.33 | |
Voxx International Corporation (VOXX) | 0.0 | $3.0k | 720.00 | 4.17 | |
Transocean (RIG) | 0.0 | $3.0k | 457.00 | 6.56 | |
People's United Financial | 0.0 | $3.0k | 190.00 | 15.79 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 69.00 | 43.48 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 35.00 | 85.71 | |
Tilray (TLRY) | 0.0 | $3.0k | 46.00 | 65.22 | |
Illumina (ILMN) | 0.0 | $3.0k | 11.00 | 272.73 | |
Maxim Integrated Products | 0.0 | $3.0k | 60.00 | 50.00 | |
Activision Blizzard | 0.0 | $3.0k | 75.00 | 40.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Iamgold Corp (IAG) | 0.0 | $3.0k | 1.0k | 3.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.0k | 64.00 | 46.88 | |
Yamana Gold | 0.0 | $3.0k | 1.5k | 2.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 20.00 | 150.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.0k | 128.00 | 23.44 | |
Voya International Div Equity Income | 0.0 | $3.0k | 500.00 | 6.00 | |
Appian Corp cl a (APPN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tapestry (TPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Deere & Company (DE) | 0.0 | $3.0k | 19.00 | 157.89 | |
Hess (HES) | 0.0 | $3.0k | 56.00 | 53.57 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $3.0k | 68.00 | 44.12 | |
Dbx Etf Tr all wrld ex us (HDAW) | 0.0 | $3.0k | 144.00 | 20.83 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $3.0k | 237.00 | 12.66 | |
Hexo Corp | 0.0 | $2.0k | 391.00 | 5.12 | |
British American Tobac (BTI) | 0.0 | $2.0k | 58.00 | 34.48 | |
0.0 | $2.0k | 62.00 | 32.26 | ||
Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 39.00 | 51.28 | |
El Paso Electric Company | 0.0 | $2.0k | 37.00 | 54.05 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 48.00 | 41.67 | |
SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 61.00 | 32.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 19.00 | 105.26 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 17.00 | 117.65 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 13.00 | 153.85 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 41.00 | 48.78 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 22.00 | 90.91 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 128.00 | 15.62 | |
NVR (NVR) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Ventas (VTR) | 0.0 | $2.0k | 32.00 | 62.50 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Accuray Incorporated (ARAY) | 0.0 | $2.0k | 500.00 | 4.00 | |
Spdr Series Trust hlth care svcs (XHS) | 0.0 | $2.0k | 32.00 | 62.50 | |
Ambev Sa- (ABEV) | 0.0 | $2.0k | 500.00 | 4.00 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $2.0k | 100.00 | 20.00 | |
VMware | 0.0 | $2.0k | 14.00 | 142.86 | |
Hasbro (HAS) | 0.0 | $2.0k | 31.00 | 64.52 | |
Ameren Corporation (AEE) | 0.0 | $2.0k | 31.00 | 64.52 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0k | 71.00 | 28.17 | |
Innovative Industria A (IIPR) | 0.0 | $2.0k | 34.00 | 58.82 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0k | 57.00 | 35.09 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $2.0k | 57.00 | 35.09 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $2.0k | 43.00 | 46.51 | |
Roku (ROKU) | 0.0 | $2.0k | 43.00 | 46.51 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 108.00 | 18.52 | |
Nutrien (NTR) | 0.0 | $2.0k | 54.00 | 37.04 | |
Invitation Homes (INVH) | 0.0 | $2.0k | 92.00 | 21.74 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 275.00 | 7.27 | |
Ampio Pharmaceuticals | 0.0 | $2.0k | 4.0k | 0.50 | |
Banco Santander (SAN) | 0.0 | $2.0k | 582.00 | 3.44 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 293.00 | 3.41 | |
Aphria Inc foreign | 0.0 | $1.0k | 140.00 | 7.14 | |
Cenovus Energy (CVE) | 0.0 | $1.0k | 163.00 | 6.13 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $1.0k | 59.00 | 16.95 | |
National-Oilwell Var | 0.0 | $1.0k | 57.00 | 17.54 | |
Genpact (G) | 0.0 | $1.0k | 52.00 | 19.23 | |
Liberty Global Inc C | 0.0 | $1.0k | 52.00 | 19.23 | |
Utilities SPDR (XLU) | 0.0 | $1.0k | 34.00 | 29.41 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.0k | 34.00 | 29.41 | |
State Street Corporation (STT) | 0.0 | $1.0k | 23.00 | 43.48 | |
eBay (EBAY) | 0.0 | $1.0k | 36.00 | 27.78 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.0k | 36.00 | 27.78 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
Electronic Arts (EA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.0k | 28.00 | 35.71 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 13.00 | 76.92 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 11.00 | 90.91 | |
Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Halliburton Company (HAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
Enstar Group (ESGR) | 0.0 | $1.0k | 10.00 | 100.00 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Harmony Gold Mining (HMY) | 0.0 | $1.0k | 1.0k | 1.00 | |
American International (AIG) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 20.00 | 50.00 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Unknown | 0.0 | $1.0k | 400.00 | 2.50 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Covia Hldgs Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
Humana (HUM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $999.999500 | 17.00 | 58.82 | |
AFLAC Incorporated (AFL) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Cadence Design Systems (CDNS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Omni (OMC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Cree | 0.0 | $999.999000 | 26.00 | 38.46 | |
Industries N shs - a - (LYB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Mosaic (MOS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Science App Int'l (SAIC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Whiting Petroleum Corp | 0.0 | $999.999000 | 65.00 | 15.38 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
Key (KEY) | 0.0 | $999.998500 | 95.00 | 10.53 | |
Global X Fds us pfd etf (PFFD) | 0.0 | $999.998000 | 62.00 | 16.13 | |
Gold Fields (GFI) | 0.0 | $999.991000 | 295.00 | 3.39 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $999.960600 | 1.1k | 0.88 | |
AU Optronics | 0.0 | $0 | 25.00 | 0.00 | |
Goldman Sachs (GS) | 0.0 | $0 | 5.00 | 0.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
Sonoco Products Company (SON) | 0.0 | $0 | 16.00 | 0.00 | |
Timken Company (TKR) | 0.0 | $0 | 22.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Aegon | 0.0 | $0 | 45.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $0 | 28.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 23.00 | 0.00 | |
Gap (GPS) | 0.0 | $0 | 37.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $0 | 4.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $0 | 10.00 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 19.00 | 0.00 | |
SPX Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $0 | 20.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 6.00 | 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 (MDC) | 0.0 | $0 | 1.00 | 0.00 | |
Royal Bank of Scotland | 0.0 | $0 | 100.00 | 0.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $0 | 3.00 | 0.00 | |
USA Technologies | 0.0 | $0 | 25.00 | 0.00 | |
Zion Oil & Gas (ZNOG) | 0.0 | $0 | 1.1k | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 1.2k | 0.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $0 | 5.00 | 0.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $0 | 21.00 | 0.00 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $0 | 3.00 | 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 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $0 | 30.00 | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $0 | 31.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $0 | 7.00 | 0.00 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 40.00 | 0.00 | |
Organovo Holdings | 0.0 | $0 | 1.0k | 0.00 | |
Gladstone Ld (LAND) | 0.0 | $0 | 40.00 | 0.00 | |
22nd Centy | 0.0 | $0 | 100.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 18.00 | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $0 | 1.00 | 0.00 | |
Coty Inc Cl A (COTY) | 0.0 | $0 | 42.00 | 0.00 | |
Intelsat Sa | 0.0 | $0 | 30.00 | 0.00 | |
Graham Hldgs (GHC) | 0.0 | $0 | 1.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Fitbit | 0.0 | $0 | 10.00 | 0.00 | |
Cable One (CABO) | 0.0 | $0 | 1.00 | 0.00 | |
Spx Flow | 0.0 | $0 | 11.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 50.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 12.00 | 0.00 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $0 | 3.00 | 0.00 | |
Editas Medicine (EDIT) | 0.0 | $0 | 25.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 25.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 83.00 | 0.00 | |
Adient (ADNT) | 0.0 | $0 | 14.00 | 0.00 | |
New Age Beverages | 0.0 | $0 | 100.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 94.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 27.00 | 0.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 8.00 | 0.00 | |
Orgenesis (ORGS) | 0.0 | $0 | 42.00 | 0.00 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
Colony Cap Inc New cl a | 0.0 | $0 | 1.00 | 0.00 | |
Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $0 | 10.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 18.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 32.00 | 0.00 | |
Wrap Technologies (WRAP) | 0.0 | $0 | 100.00 | 0.00 | |
Titan Pharmaceuticals Inc D | 0.0 | $0 | 2.00 | 0.00 | |
Fox Corp (FOXA) | 0.0 | $0 | 26.00 | 0.00 |