Royal Fund Management as of June 30, 2019
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 594 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap (SPLG) | 3.1 | $11M | 304k | 34.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $10M | 88k | 115.15 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $10M | 68k | 150.09 | |
At&t (T) | 2.8 | $9.5M | 285k | 33.51 | |
Vanguard High Dividend Yield ETF (VYM) | 2.8 | $9.4M | 108k | 87.38 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.8 | $9.3M | 72k | 129.47 | |
Vanguard Value ETF (VTV) | 2.7 | $9.1M | 82k | 110.91 | |
Duke Energy (DUK) | 2.5 | $8.5M | 96k | 88.24 | |
Royal Dutch Shell | 2.5 | $8.4M | 129k | 65.06 | |
Novartis (NVS) | 2.3 | $7.6M | 83k | 91.30 | |
Microsoft Corporation (MSFT) | 2.2 | $7.6M | 56k | 133.95 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.1 | $7.2M | 138k | 52.02 | |
Cisco Systems (CSCO) | 2.1 | $7.1M | 130k | 54.72 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.1 | $7.0M | 82k | 85.48 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.9M | 90k | 76.62 | |
Vanguard Mid-Cap ETF (VO) | 1.9 | $6.4M | 38k | 167.14 | |
Coca-Cola Company (KO) | 1.9 | $6.3M | 123k | 50.92 | |
Vanguard Small-Cap ETF (VB) | 1.9 | $6.3M | 40k | 156.65 | |
Domtar Corp | 1.8 | $6.0M | 134k | 44.53 | |
Pfizer (PFE) | 1.8 | $5.9M | 137k | 43.31 | |
Abbvie (ABBV) | 1.6 | $5.5M | 75k | 72.71 | |
Wal-Mart Stores (WMT) | 1.6 | $5.4M | 49k | 110.48 | |
Citigroup (C) | 1.6 | $5.4M | 77k | 70.02 | |
General Motors Company (GM) | 1.6 | $5.4M | 139k | 38.53 | |
International Business Machines (IBM) | 1.5 | $5.2M | 37k | 137.89 | |
Garmin (GRMN) | 1.4 | $4.9M | 61k | 79.79 | |
Darden Restaurants (DRI) | 1.4 | $4.8M | 40k | 121.72 | |
Store Capital Corp reit | 1.3 | $4.3M | 130k | 33.19 | |
Digital Realty Trust (DLR) | 1.3 | $4.3M | 37k | 117.77 | |
Amgen (AMGN) | 1.2 | $4.2M | 23k | 184.24 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $3.9M | 100k | 38.72 | |
Verizon Communications (VZ) | 1.1 | $3.8M | 67k | 57.12 | |
BB&T Corporation | 1.1 | $3.6M | 74k | 49.12 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $3.6M | 115k | 31.27 | |
Lamar Advertising Co-a (LAMR) | 1.0 | $3.4M | 43k | 80.71 | |
CF Industries Holdings (CF) | 1.0 | $3.4M | 73k | 46.71 | |
Valero Energy Corporation (VLO) | 1.0 | $3.4M | 40k | 85.59 | |
Phillips 66 (PSX) | 1.0 | $3.4M | 36k | 93.53 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $3.4M | 49k | 69.53 | |
Waste Management (WM) | 1.0 | $3.3M | 28k | 115.34 | |
Spdr Ser Tr msci usa qual (QUS) | 0.9 | $3.2M | 37k | 86.13 | |
Altria (MO) | 0.9 | $3.2M | 67k | 47.34 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $3.2M | 27k | 118.57 | |
Intel Corporation (INTC) | 0.9 | $3.1M | 66k | 47.87 | |
Procter & Gamble Company (PG) | 0.9 | $3.1M | 28k | 109.64 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.9 | $3.1M | 29k | 107.66 | |
D Spdr Series Trust (XHE) | 0.9 | $3.0M | 37k | 81.80 | |
Diageo (DEO) | 0.9 | $2.9M | 17k | 172.26 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $2.9M | 94k | 30.63 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.8 | $2.7M | 72k | 38.16 | |
Ishares Tr fctsl msci glb (GLOF) | 0.8 | $2.6M | 90k | 29.27 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $2.6M | 74k | 34.92 | |
D First Tr Exchange-traded (FPE) | 0.8 | $2.5M | 131k | 19.39 | |
Emerson Electric (EMR) | 0.7 | $2.3M | 35k | 66.70 | |
SYSCO Corporation (SYY) | 0.6 | $2.2M | 31k | 70.71 | |
Paychex (PAYX) | 0.5 | $1.8M | 22k | 82.26 | |
Delta Air Lines (DAL) | 0.5 | $1.7M | 30k | 56.72 | |
Boeing Company (BA) | 0.5 | $1.7M | 4.7k | 363.99 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 124.38 | |
Home Depot (HD) | 0.3 | $926k | 4.5k | 207.86 | |
Marriott International (MAR) | 0.3 | $925k | 6.6k | 140.28 | |
Qualcomm (QCOM) | 0.3 | $917k | 12k | 76.00 | |
Markel Corporation (MKL) | 0.2 | $831k | 763.00 | 1089.12 | |
Kraft Heinz (KHC) | 0.2 | $755k | 24k | 31.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $723k | 6.5k | 111.73 | |
Consolidated Edison (ED) | 0.2 | $709k | 8.1k | 87.56 | |
Facebook Inc cl a (META) | 0.2 | $690k | 3.6k | 192.74 | |
McDonald's Corporation (MCD) | 0.2 | $665k | 3.2k | 207.49 | |
Apple (AAPL) | 0.2 | $637k | 3.2k | 197.76 | |
PPL Corporation (PPL) | 0.2 | $555k | 18k | 30.99 | |
Rockwell Automation (ROK) | 0.2 | $541k | 3.3k | 163.59 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $535k | 3.6k | 149.23 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $530k | 3.3k | 162.03 | |
Vanguard Growth ETF (VUG) | 0.2 | $527k | 3.2k | 163.11 | |
Broadcom (AVGO) | 0.1 | $505k | 1.8k | 287.59 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $499k | 2.7k | 185.99 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $499k | 3.1k | 160.92 | |
Amazon (AMZN) | 0.1 | $490k | 259.00 | 1891.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $476k | 2.4k | 200.76 | |
Merck & Co (MRK) | 0.1 | $466k | 5.6k | 83.68 | |
United Parcel Service (UPS) | 0.1 | $466k | 4.5k | 103.21 | |
Allete (ALE) | 0.1 | $446k | 5.4k | 83.05 | |
Pepsi (PEP) | 0.1 | $445k | 3.4k | 131.04 | |
Walt Disney Company (DIS) | 0.1 | $438k | 3.1k | 139.49 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $434k | 10k | 42.78 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $431k | 14k | 31.62 | |
Gilead Sciences (GILD) | 0.1 | $426k | 6.3k | 67.49 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $419k | 15k | 28.64 | |
Abb (ABBNY) | 0.1 | $417k | 21k | 20.01 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $395k | 15k | 27.30 | |
Wells Fargo & Company (WFC) | 0.1 | $395k | 8.4k | 47.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $394k | 2.5k | 156.97 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $391k | 1.9k | 210.78 | |
Ford Motor Company (F) | 0.1 | $383k | 38k | 10.21 | |
Wp Carey (WPC) | 0.1 | $381k | 4.7k | 81.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $354k | 8.7k | 40.73 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $352k | 2.9k | 120.42 | |
CSX Corporation (CSX) | 0.1 | $352k | 4.6k | 77.16 | |
Johnson & Johnson (JNJ) | 0.1 | $347k | 2.5k | 139.02 | |
United Technologies Corporation | 0.1 | $343k | 2.6k | 129.97 | |
Vanguard Health Care ETF (VHT) | 0.1 | $335k | 1.9k | 173.85 | |
V.F. Corporation (VFC) | 0.1 | $331k | 3.8k | 87.11 | |
ConocoPhillips (COP) | 0.1 | $331k | 5.4k | 60.83 | |
Union Pacific Corporation (UNP) | 0.1 | $317k | 1.9k | 168.89 | |
Intuit (INTU) | 0.1 | $312k | 1.2k | 260.87 | |
Tc Energy Corp (TRP) | 0.1 | $309k | 6.2k | 49.46 | |
BHP Billiton (BHP) | 0.1 | $274k | 4.7k | 57.93 | |
Starwood Property Trust (STWD) | 0.1 | $263k | 12k | 22.69 | |
Nucor Corporation (NUE) | 0.1 | $261k | 4.7k | 54.97 | |
Rio Tinto (RIO) | 0.1 | $260k | 4.2k | 62.23 | |
Omega Healthcare Investors (OHI) | 0.1 | $252k | 6.9k | 36.72 | |
Carnival Corporation (CCL) | 0.1 | $249k | 5.4k | 46.48 | |
American Electric Power Company (AEP) | 0.1 | $248k | 2.8k | 87.69 | |
Newfleet Multi-sector Income E | 0.1 | $240k | 5.0k | 48.30 | |
Kohl's Corporation (KSS) | 0.1 | $240k | 5.1k | 47.39 | |
GlaxoSmithKline | 0.1 | $238k | 6.0k | 39.87 | |
FirstEnergy (FE) | 0.1 | $234k | 5.5k | 42.68 | |
Sandy Spring Ban (SASR) | 0.1 | $229k | 6.6k | 34.87 | |
Nuveen Pfd & Income 2022 Ter | 0.1 | $221k | 9.1k | 24.39 | |
Blackrock 2022 Gbl Incm Opp | 0.1 | $220k | 23k | 9.43 | |
Nuveen Preferred And equity (JPI) | 0.1 | $219k | 9.3k | 23.65 | |
Eaton Vance High Income 2021 | 0.1 | $217k | 22k | 10.06 | |
Invesco High Income 2024 Tar cmn (IHTA) | 0.1 | $217k | 21k | 10.15 | |
iShares S&P 500 Index (IVV) | 0.1 | $216k | 735.00 | 293.88 | |
Ametek (AME) | 0.1 | $215k | 2.4k | 90.68 | |
Allianzgi Con Incm 2024 Targ | 0.1 | $213k | 23k | 9.21 | |
Eaton Vance Fltng Rate 2022 | 0.1 | $210k | 23k | 9.26 | |
iShares Silver Trust (SLV) | 0.1 | $206k | 14k | 14.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $205k | 190.00 | 1078.95 | |
First Tr Sr Floating Rate 20 | 0.1 | $205k | 23k | 8.88 | |
Starbucks Corporation (SBUX) | 0.1 | $202k | 2.4k | 83.64 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $201k | 1.6k | 126.65 | |
Align Technology (ALGN) | 0.1 | $201k | 737.00 | 272.73 | |
Penns Woods Ban (PWOD) | 0.1 | $196k | 4.3k | 45.18 | |
General Electric Company | 0.1 | $193k | 18k | 10.47 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $191k | 2.5k | 75.11 | |
Southern Company (SO) | 0.1 | $187k | 3.4k | 55.19 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $185k | 172.00 | 1075.58 | |
Schlumberger (SLB) | 0.1 | $184k | 4.6k | 39.60 | |
BP (BP) | 0.1 | $180k | 4.3k | 41.70 | |
Iron Mountain (IRM) | 0.1 | $177k | 5.7k | 31.29 | |
Netflix (NFLX) | 0.1 | $175k | 477.00 | 366.88 | |
Yum! Brands (YUM) | 0.1 | $172k | 1.6k | 110.33 | |
Dominion Resources (D) | 0.0 | $167k | 2.2k | 77.31 | |
Alibaba Group Holding (BABA) | 0.0 | $167k | 988.00 | 169.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $166k | 617.00 | 269.04 | |
Public Service Enterprise (PEG) | 0.0 | $161k | 2.8k | 58.55 | |
3M Company (MMM) | 0.0 | $160k | 925.00 | 172.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $159k | 854.00 | 186.18 | |
Bank of America Corporation (BAC) | 0.0 | $157k | 5.4k | 28.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $157k | 3.7k | 42.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $156k | 3.1k | 50.08 | |
Caterpillar (CAT) | 0.0 | $155k | 1.1k | 136.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $150k | 329.00 | 455.93 | |
Thermo Fisher Scientific (TMO) | 0.0 | $145k | 497.00 | 291.75 | |
Anthem (ELV) | 0.0 | $144k | 511.00 | 281.80 | |
Evergy (EVRG) | 0.0 | $144k | 2.4k | 59.75 | |
Cornerstone Ondemand | 0.0 | $143k | 2.5k | 57.68 | |
Paypal Holdings (PYPL) | 0.0 | $141k | 1.2k | 113.80 | |
Williams Companies (WMB) | 0.0 | $140k | 5.0k | 27.97 | |
Linde | 0.0 | $138k | 689.00 | 200.29 | |
Total (TTE) | 0.0 | $138k | 2.5k | 55.58 | |
Enbridge (ENB) | 0.0 | $137k | 3.8k | 35.99 | |
General Dynamics Corporation (GD) | 0.0 | $126k | 698.00 | 180.52 | |
Vector (VGR) | 0.0 | $124k | 13k | 9.71 | |
Abiomed | 0.0 | $123k | 475.00 | 258.95 | |
Illumina (ILMN) | 0.0 | $123k | 336.00 | 366.07 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $122k | 14k | 8.75 | |
Oneok (OKE) | 0.0 | $121k | 1.8k | 68.48 | |
Tesla Motors (TSLA) | 0.0 | $119k | 534.00 | 222.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $118k | 722.00 | 163.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $115k | 391.00 | 294.12 | |
Prudential Financial (PRU) | 0.0 | $114k | 1.1k | 100.18 | |
Visa (V) | 0.0 | $113k | 653.00 | 173.05 | |
DNP Select Income Fund (DNP) | 0.0 | $111k | 9.5k | 11.74 | |
SPDR Gold Trust (GLD) | 0.0 | $110k | 830.00 | 132.53 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $106k | 7.1k | 14.99 | |
Nuance Communications | 0.0 | $101k | 6.4k | 15.86 | |
DTE Energy Company (DTE) | 0.0 | $100k | 785.00 | 127.39 | |
UnitedHealth (UNH) | 0.0 | $99k | 407.00 | 243.24 | |
CVS Caremark Corporation (CVS) | 0.0 | $96k | 1.8k | 54.24 | |
Lam Research Corporation (LRCX) | 0.0 | $96k | 512.00 | 187.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $96k | 6.6k | 14.46 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $94k | 322.00 | 291.93 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $91k | 6.1k | 14.96 | |
Nextera Energy (NEE) | 0.0 | $90k | 444.00 | 202.70 | |
United Fire & Casualty (UFCS) | 0.0 | $89k | 1.9k | 48.06 | |
Blackstone Gso Strategic (BGB) | 0.0 | $89k | 6.1k | 14.61 | |
Hess (HES) | 0.0 | $87k | 1.4k | 63.41 | |
Take-Two Interactive Software (TTWO) | 0.0 | $87k | 771.00 | 112.84 | |
Stryker Corporation (SYK) | 0.0 | $86k | 419.00 | 205.25 | |
Berkshire Hathaway (BRK.B) | 0.0 | $85k | 401.00 | 211.97 | |
Estee Lauder Companies (EL) | 0.0 | $84k | 463.00 | 181.43 | |
Monster Beverage Corp (MNST) | 0.0 | $84k | 1.3k | 63.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $84k | 5.9k | 14.13 | |
Dollar General (DG) | 0.0 | $83k | 617.00 | 134.52 | |
EOG Resources (EOG) | 0.0 | $83k | 892.00 | 93.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $82k | 744.00 | 110.22 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $82k | 1.0k | 80.55 | |
Lockheed Martin Corporation (LMT) | 0.0 | $80k | 220.00 | 363.64 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $78k | 457.00 | 170.68 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $76k | 5.6k | 13.66 | |
Packaging Corporation of America (PKG) | 0.0 | $76k | 804.00 | 94.53 | |
Regency Centers Corporation (REG) | 0.0 | $76k | 1.1k | 66.20 | |
Columbia Ppty Tr | 0.0 | $73k | 3.6k | 20.53 | |
Costco Wholesale Corporation (COST) | 0.0 | $73k | 277.00 | 263.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $73k | 3.2k | 22.93 | |
Retail Properties Of America | 0.0 | $71k | 6.1k | 11.69 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $69k | 404.00 | 170.79 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $68k | 3.0k | 22.84 | |
Philip Morris International (PM) | 0.0 | $68k | 866.00 | 78.52 | |
iShares Russell 2000 Index (IWM) | 0.0 | $64k | 417.00 | 153.48 | |
Dupont De Nemours (DD) | 0.0 | $63k | 852.00 | 73.94 | |
Realty Income (O) | 0.0 | $63k | 917.00 | 68.70 | |
Comcast Corporation (CMCSA) | 0.0 | $62k | 1.5k | 42.21 | |
Bank Ozk (OZK) | 0.0 | $61k | 2.1k | 29.76 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $60k | 631.00 | 95.09 | |
Cerner Corporation | 0.0 | $60k | 820.00 | 73.17 | |
Eversource Energy (ES) | 0.0 | $59k | 786.00 | 75.06 | |
J.M. Smucker Company (SJM) | 0.0 | $58k | 510.00 | 113.73 | |
MasterCard Incorporated (MA) | 0.0 | $58k | 223.00 | 260.09 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $57k | 1.0k | 56.49 | |
Motorola Solutions (MSI) | 0.0 | $57k | 346.00 | 164.74 | |
Qorvo (QRVO) | 0.0 | $55k | 837.00 | 65.71 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $55k | 310.00 | 177.42 | |
Yum China Holdings (YUMC) | 0.0 | $55k | 1.2k | 46.14 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $54k | 2.3k | 23.75 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $53k | 2.3k | 23.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $53k | 1.2k | 45.30 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $52k | 2.6k | 19.82 | |
Norfolk Southern (NSC) | 0.0 | $52k | 263.00 | 197.72 | |
Church & Dwight (CHD) | 0.0 | $49k | 683.00 | 71.74 | |
CenturyLink | 0.0 | $48k | 4.1k | 11.59 | |
ConAgra Foods (CAG) | 0.0 | $47k | 1.8k | 26.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 359.00 | 130.92 | |
Public Storage (PSA) | 0.0 | $47k | 198.00 | 237.37 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 2.2k | 21.36 | |
International Paper Company (IP) | 0.0 | $46k | 1.1k | 43.03 | |
CMS Energy Corporation (CMS) | 0.0 | $44k | 772.00 | 56.99 | |
Agree Realty Corporation (ADC) | 0.0 | $44k | 700.00 | 62.86 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $44k | 771.00 | 57.07 | |
Dow (DOW) | 0.0 | $42k | 852.00 | 49.30 | |
Allstate Corporation (ALL) | 0.0 | $42k | 421.00 | 99.76 | |
Allergan | 0.0 | $42k | 252.00 | 166.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 300.00 | 140.00 | |
FedEx Corporation (FDX) | 0.0 | $41k | 251.00 | 163.35 | |
Kinder Morgan (KMI) | 0.0 | $41k | 2.0k | 20.40 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $41k | 925.00 | 44.32 | |
Apple Hospitality Reit (APLE) | 0.0 | $40k | 2.6k | 15.67 | |
Annaly Capital Management | 0.0 | $40k | 4.4k | 9.10 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $38k | 219.00 | 173.52 | |
Urstadt Biddle Properties | 0.0 | $37k | 1.8k | 20.56 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $37k | 783.00 | 47.25 | |
Kellogg Company (K) | 0.0 | $37k | 693.00 | 53.39 | |
Walgreen Boots Alliance (WBA) | 0.0 | $37k | 689.00 | 53.70 | |
American Equity Investment Life Holding (AEL) | 0.0 | $37k | 1.4k | 26.75 | |
Royal Caribbean Cruises (RCL) | 0.0 | $36k | 300.00 | 120.00 | |
Epr Properties (EPR) | 0.0 | $36k | 493.00 | 73.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $36k | 471.00 | 76.43 | |
Rh (RH) | 0.0 | $34k | 300.00 | 113.33 | |
Honeywell International (HON) | 0.0 | $33k | 191.00 | 172.77 | |
Oracle Corporation (ORCL) | 0.0 | $33k | 584.00 | 56.51 | |
Fastenal Company (FAST) | 0.0 | $32k | 1.0k | 32.00 | |
Exelon Corporation (EXC) | 0.0 | $31k | 667.00 | 46.48 | |
Old Republic International Corporation (ORI) | 0.0 | $31k | 1.4k | 22.25 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $30k | 1.3k | 22.39 | |
Tri-Continental Corporation (TY) | 0.0 | $30k | 1.1k | 26.95 | |
Blackrock Science & (BST) | 0.0 | $30k | 941.00 | 31.88 | |
Lamb Weston Hldgs (LW) | 0.0 | $30k | 483.00 | 62.11 | |
Bny Mellon Mun Income (DMF) | 0.0 | $30k | 3.6k | 8.35 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $29k | 2.7k | 10.90 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $29k | 204.00 | 142.16 | |
H&R Block (HRB) | 0.0 | $29k | 1.0k | 29.00 | |
Hldgs (UAL) | 0.0 | $29k | 339.00 | 85.55 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $29k | 1.3k | 22.09 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $28k | 2.7k | 10.27 | |
General Mills (GIS) | 0.0 | $28k | 546.00 | 51.28 | |
Werner Enterprises (WERN) | 0.0 | $28k | 933.00 | 30.01 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $28k | 1.7k | 16.43 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $27k | 1.3k | 20.56 | |
Skyworks Solutions (SWKS) | 0.0 | $27k | 360.00 | 75.00 | |
Pinterest Inc Cl A (PINS) | 0.0 | $27k | 1.0k | 27.00 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $27k | 848.00 | 31.84 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $27k | 3.5k | 7.80 | |
Meridian Bioscience | 0.0 | $26k | 2.3k | 11.56 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $26k | 491.00 | 52.95 | |
Fidelity msci info tech i (FTEC) | 0.0 | $26k | 429.00 | 60.61 | |
Metropcs Communications (TMUS) | 0.0 | $26k | 357.00 | 72.83 | |
Hormel Foods Corporation (HRL) | 0.0 | $26k | 661.00 | 39.33 | |
Yeti Hldgs (YETI) | 0.0 | $25k | 888.00 | 28.15 | |
Misonix | 0.0 | $25k | 1.0k | 25.00 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $25k | 664.00 | 37.65 | |
Weyerhaeuser Company (WY) | 0.0 | $25k | 980.00 | 25.51 | |
Corteva (CTVA) | 0.0 | $25k | 852.00 | 29.34 | |
MFA Mortgage Investments | 0.0 | $25k | 3.5k | 7.13 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $24k | 410.00 | 58.54 | |
Abbott Laboratories (ABT) | 0.0 | $24k | 296.00 | 81.08 | |
Molina Healthcare (MOH) | 0.0 | $24k | 169.00 | 142.01 | |
Healthcare Tr Amer Inc cl a | 0.0 | $24k | 888.00 | 27.03 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $23k | 1.7k | 13.46 | |
InterDigital (IDCC) | 0.0 | $23k | 370.00 | 62.16 | |
Dunkin' Brands Group | 0.0 | $23k | 300.00 | 76.67 | |
Canopy Gro | 0.0 | $23k | 574.00 | 40.07 | |
Uber Technologies (UBER) | 0.0 | $23k | 500.00 | 46.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $23k | 1.3k | 17.31 | |
Energy Fuels (UUUU) | 0.0 | $23k | 7.7k | 3.01 | |
Pvh Corporation (PVH) | 0.0 | $22k | 242.00 | 90.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $22k | 117.00 | 188.03 | |
Sirius Xm Holdings (SIRI) | 0.0 | $22k | 4.0k | 5.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $22k | 312.00 | 70.51 | |
American Finance Trust Inc ltd partnership | 0.0 | $22k | 2.1k | 10.71 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $21k | 820.00 | 25.61 | |
CNB Financial Corporation (CCNE) | 0.0 | $21k | 775.00 | 27.10 | |
Tor Dom Bk Cad (TD) | 0.0 | $21k | 376.00 | 55.85 | |
Vanguard REIT ETF (VNQ) | 0.0 | $21k | 244.00 | 86.07 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $21k | 150.00 | 140.00 | |
Unilever (UL) | 0.0 | $21k | 347.00 | 60.52 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $21k | 1.3k | 15.68 | |
Deluxe Corporation (DLX) | 0.0 | $20k | 510.00 | 39.22 | |
Principal Financial (PFG) | 0.0 | $20k | 352.00 | 56.82 | |
Xcel Energy (XEL) | 0.0 | $20k | 338.00 | 59.17 | |
Imax Corp Cad (IMAX) | 0.0 | $20k | 1.0k | 20.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $20k | 200.00 | 100.00 | |
Energy Transfer Equity (ET) | 0.0 | $20k | 1.4k | 14.03 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $19k | 136.00 | 139.71 | |
Ross Stores (ROST) | 0.0 | $19k | 193.00 | 98.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $19k | 188.00 | 101.06 | |
Lowe's Companies (LOW) | 0.0 | $19k | 194.00 | 97.94 | |
Spirit Realty Capital (SRC) | 0.0 | $19k | 460.00 | 41.30 | |
iShares Gold Trust | 0.0 | $19k | 1.4k | 13.12 | |
Micron Technology (MU) | 0.0 | $18k | 470.00 | 38.30 | |
Cousins Properties (CUZ) | 0.0 | $18k | 484.00 | 37.19 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $18k | 200.00 | 90.00 | |
Discover Financial Services (DFS) | 0.0 | $18k | 233.00 | 77.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 513.00 | 35.09 | |
AstraZeneca (AZN) | 0.0 | $18k | 455.00 | 39.56 | |
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $17k | 550.00 | 30.91 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $17k | 280.00 | 60.71 | |
American Tower Reit (AMT) | 0.0 | $17k | 84.00 | 202.38 | |
Synchrony Financial (SYF) | 0.0 | $17k | 500.00 | 34.00 | |
BlackRock (BLK) | 0.0 | $17k | 38.00 | 447.37 | |
Casey's General Stores (CASY) | 0.0 | $17k | 114.00 | 149.12 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $17k | 342.00 | 49.71 | |
Paccar (PCAR) | 0.0 | $17k | 240.00 | 70.83 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $16k | 269.00 | 59.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $16k | 51.00 | 313.73 | |
Fluor Corporation (FLR) | 0.0 | $16k | 500.00 | 32.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $16k | 121.00 | 132.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 147.00 | 108.84 | |
MetLife (MET) | 0.0 | $15k | 316.00 | 47.47 | |
Vanguard Financials ETF (VFH) | 0.0 | $15k | 229.00 | 65.50 | |
British American Tobac (BTI) | 0.0 | $15k | 440.00 | 34.09 | |
Adams Express Company (ADX) | 0.0 | $15k | 970.00 | 15.46 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.45 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $14k | 611.00 | 22.91 | |
Nordson Corporation (NDSN) | 0.0 | $14k | 101.00 | 138.61 | |
American Express Company (AXP) | 0.0 | $14k | 118.00 | 118.64 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14k | 100.00 | 140.00 | |
American Water Works (AWK) | 0.0 | $14k | 128.00 | 109.38 | |
Booking Holdings (BKNG) | 0.0 | $14k | 8.00 | 1750.00 | |
Clorox Company (CLX) | 0.0 | $14k | 96.00 | 145.83 | |
Te Connectivity Ltd for (TEL) | 0.0 | $14k | 151.00 | 92.72 | |
Target Corporation (TGT) | 0.0 | $14k | 168.00 | 83.33 | |
Ellsworth Fund (ECF) | 0.0 | $14k | 1.4k | 10.24 | |
Harsco Corporation (NVRI) | 0.0 | $14k | 540.00 | 25.93 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 600.00 | 23.33 | |
Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.2k | 5.87 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $13k | 600.00 | 21.67 | |
Medtronic (MDT) | 0.0 | $13k | 143.00 | 90.91 | |
Seabridge Gold (SA) | 0.0 | $13k | 1.0k | 13.00 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $13k | 200.00 | 65.00 | |
Wisdomtree Tr barclays yield (SHAG) | 0.0 | $13k | 265.00 | 49.06 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $13k | 300.00 | 43.33 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $12k | 1.1k | 10.98 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 328.00 | 36.59 | |
Chubb (CB) | 0.0 | $12k | 82.00 | 146.34 | |
Square Inc cl a (SQ) | 0.0 | $12k | 172.00 | 69.77 | |
Slack Technologies | 0.0 | $11k | 300.00 | 36.67 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $11k | 80.00 | 137.50 | |
CVR Energy (CVI) | 0.0 | $11k | 235.00 | 46.81 | |
Udr (UDR) | 0.0 | $11k | 248.00 | 44.35 | |
Fs Investment Corporation | 0.0 | $10k | 1.8k | 5.56 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $10k | 367.00 | 27.25 | |
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 | |
Under Armour (UAA) | 0.0 | $10k | 400.00 | 25.00 | |
NuStar Energy (NS) | 0.0 | $10k | 400.00 | 25.00 | |
Hershey Company (HSY) | 0.0 | $10k | 75.00 | 133.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 247.00 | 40.49 | |
Western Union Company (WU) | 0.0 | $10k | 510.00 | 19.61 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $9.0k | 450.00 | 20.00 | |
Ameriprise Financial (AMP) | 0.0 | $9.0k | 66.00 | 136.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 98.00 | 91.84 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 329.00 | 27.36 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.0k | 390.00 | 23.08 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $8.0k | 126.00 | 63.49 | |
Schwab International Equity ETF (SCHF) | 0.0 | $8.0k | 271.00 | 29.52 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 402.00 | 19.90 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Medical Properties Trust (MPW) | 0.0 | $8.0k | 500.00 | 16.00 | |
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 | |
Proshares Tr (UYG) | 0.0 | $8.0k | 180.00 | 44.44 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $7.0k | 554.00 | 12.64 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 175.00 | 40.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $7.0k | 112.00 | 62.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 66.00 | 106.06 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $7.0k | 131.00 | 53.44 | |
Chewy Inc cl a (CHWY) | 0.0 | $7.0k | 222.00 | 31.53 | |
Hecla Mining Company (HL) | 0.0 | $6.0k | 3.5k | 1.71 | |
Rimini Str Inc Del (RMNI) | 0.0 | $6.0k | 1.2k | 5.22 | |
Unilever | 0.0 | $6.0k | 111.00 | 54.05 | |
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 | |
Sun Communities (SUI) | 0.0 | $6.0k | 50.00 | 120.00 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 44.00 | 136.36 | |
Atlantic Union B (AUB) | 0.0 | $6.0k | 171.00 | 35.09 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $6.0k | 566.00 | 10.60 | |
Pentair cs (PNR) | 0.0 | $6.0k | 185.00 | 32.43 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 136.00 | 44.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 381.00 | 15.75 | |
Lithium Americas Corp | 0.0 | $6.0k | 1.7k | 3.53 | |
New York Community Ban (NYCB) | 0.0 | $5.0k | 540.00 | 9.26 | |
Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 300.00 | 16.67 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 124.00 | 40.32 | |
Constellation Brands (STZ) | 0.0 | $5.0k | 30.00 | 166.67 | |
Alcon (ALC) | 0.0 | $5.0k | 81.00 | 61.73 | |
Sony Corporation (SONY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
H&E Equipment Services (HEES) | 0.0 | $5.0k | 200.00 | 25.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $5.0k | 125.00 | 40.00 | |
Costamare (CMRE) | 0.0 | $5.0k | 1.0k | 5.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.0k | 400.00 | 12.50 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 50.00 | 100.00 | |
Fiverr Intl Ltd ord (FVRR) | 0.0 | $5.0k | 200.00 | 25.00 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $5.0k | 84.00 | 59.52 | |
Invesco Bulletshares 2021 Corp | 0.0 | $5.0k | 238.00 | 21.01 | |
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 | |
Westpac Banking Corporation | 0.0 | $5.0k | 283.00 | 17.67 | |
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 | |
Aurora Cannabis Inc snc | 0.0 | $4.0k | 624.00 | 6.41 | |
Telefonica (TEF) | 0.0 | $4.0k | 486.00 | 8.23 | |
Village Farms International (VFF) | 0.0 | $4.0k | 377.00 | 10.61 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $4.0k | 358.00 | 11.17 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $4.0k | 325.00 | 12.31 | |
MGE Energy (MGEE) | 0.0 | $4.0k | 61.00 | 65.57 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 38.00 | 105.26 | |
Innovative Industria A (IIPR) | 0.0 | $4.0k | 34.00 | 117.65 | |
Ishares Tr cmn (GOVT) | 0.0 | $4.0k | 167.00 | 23.95 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $4.0k | 39.00 | 102.56 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 81.00 | 49.38 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 62.00 | 64.52 | |
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 | |
Cornerstone Strategic Value (CLM) | 0.0 | $4.0k | 353.00 | 11.33 | |
Chemours (CC) | 0.0 | $3.0k | 134.00 | 22.39 | |
0.0 | $3.0k | 87.00 | 34.48 | ||
Fortune Brands (FBIN) | 0.0 | $3.0k | 69.00 | 43.48 | |
Las Vegas Sands (LVS) | 0.0 | $3.0k | 54.00 | 55.56 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 83.00 | 36.14 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 28.00 | 107.14 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $3.0k | 49.00 | 61.22 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 40.00 | 75.00 | |
Activision Blizzard | 0.0 | $3.0k | 75.00 | 40.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Albemarle Corporation (ALB) | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 64.00 | 46.88 | |
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 | |
Deere & Company (DE) | 0.0 | $3.0k | 19.00 | 157.89 | |
Roku (ROKU) | 0.0 | $3.0k | 43.00 | 69.77 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $3.0k | 90.00 | 33.33 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $3.0k | 237.00 | 12.66 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 404.00 | 7.43 | |
Organigram Holdings In | 0.0 | $2.0k | 430.00 | 4.65 | |
Transocean (RIG) | 0.0 | $2.0k | 457.00 | 4.38 | |
Cronos Group (CRON) | 0.0 | $2.0k | 174.00 | 11.49 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 168.00 | 11.90 | |
Hexo Corp | 0.0 | $2.0k | 391.00 | 5.12 | |
Invitation Homes (INVH) | 0.0 | $2.0k | 93.00 | 21.51 | |
Tilray (TLRY) | 0.0 | $2.0k | 46.00 | 43.48 | |
El Paso Electric Company | 0.0 | $2.0k | 37.00 | 54.05 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 128.00 | 15.62 | |
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 | |
Spdr Series Trust hlth care svcs (XHS) | 0.0 | $2.0k | 32.00 | 62.50 | |
Voya International Div Equity Income | 0.0 | $2.0k | 500.00 | 4.00 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.0k | 125.00 | 16.00 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 34.00 | 58.82 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0k | 71.00 | 28.17 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 275.00 | 7.27 | |
Banco Santander (SAN) | 0.0 | $2.0k | 583.00 | 3.43 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 293.00 | 3.41 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Electronic Arts (EA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Dover Corporation (DOV) | 0.0 | $1.0k | 19.00 | 52.63 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.0k | 28.00 | 35.71 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
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 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Hp (HPQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
Cloudera | 0.0 | $1.0k | 200.00 | 5.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Timken Company (TKR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
National Grid (NGG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Whiting Petroleum Corp | 0.0 | $999.999000 | 65.00 | 15.38 | |
Kontoor Brands (KTB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Ampio Pharmaceuticals | 0.0 | $999.996000 | 4.0k | 0.25 | |
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 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 50.00 | 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 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 6.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 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 | |
USA Technologies | 0.0 | $0 | 25.00 | 0.00 | |
Zion Oil & Gas (ZNOG) | 0.0 | $0 | 1.1k | 0.00 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 100.00 | 0.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 4.00 | 0.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $0 | 9.00 | 0.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $0 | 4.00 | 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 | |
Galectin Therapeutics (GALT) | 0.0 | $0 | 7.00 | 0.00 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 40.00 | 0.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $0 | 9.00 | 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 | |
Intelsat Sa | 0.0 | $0 | 30.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Fitbit | 0.0 | $0 | 10.00 | 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 | |
Editas Medicine (EDIT) | 0.0 | $0 | 25.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 23.00 | 0.00 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $0 | 20.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 83.00 | 0.00 | |
Inseego (INSG) | 0.0 | $0 | 50.00 | 0.00 | |
Adient (ADNT) | 0.0 | $0 | 14.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
New Age Beverages | 0.0 | $0 | 100.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 94.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $0 | 98.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 27.00 | 0.00 | |
Ishares Tr broad usd high (USHY) | 0.0 | $0 | 10.00 | 0.00 | |
Orgenesis (ORGS) | 0.0 | $0 | 42.00 | 0.00 | |
Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
Colony Cap Inc New cl a | 0.0 | $0 | 1.00 | 0.00 | |
Covia Hldgs Corp | 0.0 | $0 | 200.00 | 0.00 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $0 | 2.00 | 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 | |
Livent Corp | 0.0 | $0 | 93.00 | 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 | |
Micro Focus International | 0.0 | $0 | 4.00 | 0.00 | |
Verb Techn | 0.0 | $0 | 159.00 | 0.00 | |
Fuelcell Energy (FCEL) | 0.0 | $0 | 207.00 | 0.00 | |
Rexahn Pharmaceuticals | 0.0 | $0 | 4.00 | 0.00 |