Royal Fund Management as of Sept. 30, 2019
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 673 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap (SPLG) | 3.4 | $12M | 351k | 34.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $11M | 94k | 119.57 | |
Vanguard Total Stock Market ETF (VTI) | 3.1 | $11M | 74k | 150.99 | |
Vanguard High Dividend Yield ETF (VYM) | 2.9 | $11M | 118k | 88.72 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.9 | $10M | 78k | 132.65 | |
Vanguard Value ETF (VTV) | 2.8 | $9.9M | 89k | 111.61 | |
Duke Energy (DUK) | 2.6 | $9.3M | 97k | 95.86 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.4 | $8.6M | 156k | 55.55 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.2 | $8.1M | 92k | 87.53 | |
Microsoft Corporation (MSFT) | 2.2 | $7.9M | 57k | 139.03 | |
Abbvie (ABBV) | 2.2 | $7.9M | 104k | 75.71 | |
At&t (T) | 2.2 | $7.7M | 204k | 37.84 | |
Novartis (NVS) | 2.1 | $7.4M | 85k | 86.90 | |
Royal Dutch Shell | 2.0 | $7.3M | 125k | 58.84 | |
Vanguard Mid-Cap ETF (VO) | 1.9 | $7.0M | 42k | 167.58 | |
Coca-Cola Company (KO) | 1.9 | $6.8M | 126k | 54.43 | |
Vanguard Small-Cap ETF (VB) | 1.9 | $6.7M | 43k | 153.88 | |
Cisco Systems (CSCO) | 1.8 | $6.4M | 130k | 49.40 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.3M | 90k | 70.60 | |
International Business Machines (IBM) | 1.6 | $5.8M | 40k | 145.40 | |
Citigroup (C) | 1.6 | $5.7M | 83k | 69.07 | |
Wal-Mart Stores (WMT) | 1.6 | $5.7M | 48k | 118.68 | |
General Motors Company (GM) | 1.5 | $5.5M | 147k | 37.48 | |
Garmin (GRMN) | 1.4 | $5.0M | 59k | 84.68 | |
United Parcel Service (UPS) | 1.4 | $4.9M | 41k | 119.82 | |
Bristol Myers Squibb (BMY) | 1.3 | $4.8M | 95k | 50.71 | |
Store Capital Corp reit | 1.3 | $4.7M | 127k | 37.41 | |
Digital Realty Trust (DLR) | 1.3 | $4.7M | 36k | 129.79 | |
Verizon Communications (VZ) | 1.3 | $4.7M | 78k | 60.36 | |
Amgen (AMGN) | 1.3 | $4.6M | 24k | 193.50 | |
Darden Restaurants (DRI) | 1.3 | $4.6M | 39k | 118.22 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $4.5M | 116k | 38.89 | |
Domtar Corp | 1.3 | $4.5M | 125k | 35.81 | |
BB&T Corporation | 1.2 | $4.4M | 83k | 53.36 | |
Lamar Advertising Co-a (LAMR) | 1.1 | $4.0M | 49k | 81.91 | |
Intel Corporation (INTC) | 1.1 | $3.8M | 75k | 51.52 | |
CF Industries Holdings (CF) | 1.1 | $3.8M | 78k | 49.19 | |
Phillips 66 (PSX) | 1.0 | $3.6M | 36k | 102.39 | |
Valero Energy Corporation (VLO) | 1.0 | $3.6M | 42k | 85.22 | |
Spdr Ser Tr msci usa qual (QUS) | 1.0 | $3.5M | 40k | 88.74 | |
Procter & Gamble Company (PG) | 1.0 | $3.5M | 28k | 124.37 | |
Spdr Tr russell 1000 lowvol (LGLV) | 1.0 | $3.4M | 31k | 111.47 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $3.4M | 29k | 119.25 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $3.3M | 47k | 71.12 | |
D Spdr Series Trust (XHE) | 0.9 | $3.1M | 40k | 78.06 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $3.1M | 102k | 29.99 | |
Ishares Tr fctsl msci glb (GLOF) | 0.8 | $2.9M | 99k | 29.00 | |
D First Tr Exchange-traded (FPE) | 0.8 | $2.7M | 137k | 19.72 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $2.7M | 76k | 35.27 | |
Diageo (DEO) | 0.7 | $2.7M | 16k | 163.47 | |
Altria (MO) | 0.7 | $2.6M | 63k | 40.90 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $2.5M | 57k | 43.89 | |
Wisdomtree Tr em lcl debt (ELD) | 0.7 | $2.4M | 71k | 34.40 | |
SYSCO Corporation (SYY) | 0.7 | $2.4M | 31k | 79.39 | |
Emerson Electric (EMR) | 0.6 | $2.2M | 33k | 66.84 | |
Pfizer (PFE) | 0.5 | $1.9M | 54k | 35.92 | |
Boeing Company (BA) | 0.5 | $1.8M | 4.7k | 380.47 | |
Paychex (PAYX) | 0.5 | $1.7M | 21k | 82.77 | |
Delta Air Lines (DAL) | 0.5 | $1.7M | 30k | 57.59 | |
U.S. Bancorp (USB) | 0.4 | $1.3M | 23k | 55.30 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 118.56 | |
NCR Corporation (VYX) | 0.3 | $1.0M | 32k | 31.56 | |
Home Depot (HD) | 0.3 | $1.0M | 4.4k | 232.02 | |
Qualcomm (QCOM) | 0.3 | $920k | 12k | 76.28 | |
Markel Corporation (MKL) | 0.3 | $901k | 763.00 | 1180.87 | |
Marriott International (MAR) | 0.2 | $820k | 6.6k | 124.36 | |
Apple (AAPL) | 0.2 | $780k | 3.5k | 223.75 | |
Vanguard Growth ETF (VUG) | 0.2 | $768k | 4.6k | 166.16 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $766k | 4.7k | 164.06 | |
Consolidated Edison (ED) | 0.2 | $765k | 8.1k | 94.42 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $759k | 5.1k | 147.92 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $734k | 4.5k | 161.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $698k | 3.8k | 181.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $693k | 5.9k | 117.56 | |
Facebook Inc cl a (META) | 0.2 | $673k | 3.8k | 177.95 | |
McDonald's Corporation (MCD) | 0.2 | $600k | 2.8k | 214.44 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $555k | 2.6k | 215.37 | |
Rockwell Automation (ROK) | 0.2 | $544k | 3.3k | 164.50 | |
Broadcom (AVGO) | 0.1 | $513k | 1.9k | 275.81 | |
Amazon (AMZN) | 0.1 | $513k | 296.00 | 1733.11 | |
Pepsi (PEP) | 0.1 | $475k | 3.5k | 136.97 | |
Merck & Co (MRK) | 0.1 | $465k | 5.5k | 84.04 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $453k | 15k | 29.64 | |
Vanguard Health Care ETF (VHT) | 0.1 | $452k | 2.7k | 167.41 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $447k | 11k | 42.02 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $434k | 6.7k | 65.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $432k | 2.2k | 192.51 | |
Wells Fargo & Company (WFC) | 0.1 | $429k | 8.5k | 50.36 | |
Walt Disney Company (DIS) | 0.1 | $423k | 3.2k | 130.27 | |
United Technologies Corporation | 0.1 | $411k | 3.0k | 136.18 | |
Abb (ABBNY) | 0.1 | $410k | 21k | 19.65 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $409k | 15k | 28.24 | |
Wp Carey (WPC) | 0.1 | $404k | 4.5k | 89.36 | |
Gilead Sciences (GILD) | 0.1 | $401k | 6.3k | 63.24 | |
Allete (ALE) | 0.1 | $385k | 4.4k | 87.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $376k | 2.4k | 159.39 | |
Ford Motor Company (F) | 0.1 | $355k | 39k | 9.14 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $344k | 2.2k | 156.08 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $330k | 2.8k | 119.13 | |
V.F. Corporation (VFC) | 0.1 | $329k | 3.7k | 88.92 | |
Johnson & Johnson (JNJ) | 0.1 | $328k | 2.5k | 129.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $319k | 262.00 | 1217.56 | |
Intuit (INTU) | 0.1 | $318k | 1.2k | 265.89 | |
CSX Corporation (CSX) | 0.1 | $316k | 4.6k | 69.27 | |
ConocoPhillips (COP) | 0.1 | $305k | 5.4k | 56.98 | |
Tc Energy Corp (TRP) | 0.1 | $304k | 5.9k | 51.71 | |
Union Pacific Corporation (UNP) | 0.1 | $302k | 1.9k | 161.50 | |
Starwood Property Trust (STWD) | 0.1 | $285k | 12k | 24.20 | |
Omega Healthcare Investors (OHI) | 0.1 | $274k | 6.6k | 41.69 | |
American Electric Power Company (AEP) | 0.1 | $267k | 2.9k | 93.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $266k | 682.00 | 390.03 | |
Alibaba Group Holding (BABA) | 0.1 | $265k | 1.6k | 166.77 | |
FirstEnergy (FE) | 0.1 | $264k | 5.5k | 48.10 | |
GlaxoSmithKline | 0.1 | $258k | 6.1k | 42.57 | |
Nucor Corporation (NUE) | 0.1 | $241k | 4.7k | 50.76 | |
Nuveen Preferred And equity (JPI) | 0.1 | $237k | 9.6k | 24.72 | |
Blackrock 2022 Gbl Incm Opp | 0.1 | $232k | 24k | 9.59 | |
Kohl's Corporation (KSS) | 0.1 | $230k | 4.6k | 49.60 | |
Invesco High Income 2024 Tar cmn (IHTA) | 0.1 | $230k | 22k | 10.38 | |
Nuveen Pfd & Income 2022 Ter | 0.1 | $228k | 9.4k | 24.29 | |
iShares Silver Trust (SLV) | 0.1 | $228k | 14k | 15.85 | |
Allianzgi Con Incm 2024 Targ | 0.1 | $224k | 24k | 9.34 | |
Eaton Vance High Income 2021 | 0.1 | $223k | 22k | 9.97 | |
Rio Tinto (RIO) | 0.1 | $221k | 4.3k | 51.89 | |
iShares S&P 500 Index (IVV) | 0.1 | $219k | 735.00 | 297.96 | |
Starbucks Corporation (SBUX) | 0.1 | $218k | 2.5k | 88.05 | |
BHP Billiton (BHP) | 0.1 | $218k | 4.4k | 49.18 | |
Ametek (AME) | 0.1 | $217k | 2.4k | 91.52 | |
Carnival Corporation (CCL) | 0.1 | $216k | 5.0k | 43.53 | |
Eaton Vance Fltng Rate 2022 | 0.1 | $215k | 24k | 9.13 | |
Sandy Spring Ban (SASR) | 0.1 | $215k | 6.4k | 33.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $215k | 1.1k | 188.43 | |
First Tr Sr Floating Rate 20 | 0.1 | $212k | 24k | 8.84 | |
Southern Company (SO) | 0.1 | $212k | 3.4k | 61.61 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 172.00 | 1215.12 | |
Evergy (EVRG) | 0.1 | $204k | 3.1k | 66.36 | |
Penns Woods Ban (PWOD) | 0.1 | $200k | 4.3k | 46.10 | |
BP (BP) | 0.1 | $196k | 5.2k | 37.84 | |
Service Pptys Tr (SVC) | 0.1 | $191k | 7.4k | 25.73 | |
Iron Mountain (IRM) | 0.1 | $186k | 5.8k | 32.33 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $183k | 1.4k | 127.62 | |
Caterpillar (CAT) | 0.1 | $182k | 1.4k | 125.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $180k | 329.00 | 547.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $179k | 615.00 | 291.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $178k | 654.00 | 272.17 | |
Yum! Brands (YUM) | 0.0 | $176k | 1.6k | 112.89 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $176k | 1.1k | 155.75 | |
Public Service Enterprise (PEG) | 0.0 | $170k | 2.8k | 61.82 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $170k | 2.3k | 74.69 | |
Paypal Holdings (PYPL) | 0.0 | $169k | 1.6k | 103.36 | |
Lam Research Corporation | 0.0 | $168k | 731.00 | 229.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $168k | 970.00 | 173.20 | |
Packaging Corporation of America (PKG) | 0.0 | $164k | 1.5k | 105.94 | |
General Electric Company | 0.0 | $161k | 18k | 8.94 | |
Netflix (NFLX) | 0.0 | $157k | 587.00 | 267.46 | |
Align Technology (ALGN) | 0.0 | $157k | 873.00 | 179.84 | |
Bank of America Corporation (BAC) | 0.0 | $154k | 5.3k | 29.03 | |
Visa (V) | 0.0 | $154k | 901.00 | 170.92 | |
Vector (VGR) | 0.0 | $146k | 12k | 11.90 | |
DNP Select Income Fund (DNP) | 0.0 | $145k | 11k | 12.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $144k | 524.00 | 274.81 | |
Illumina (ILMN) | 0.0 | $139k | 460.00 | 302.17 | |
Cornerstone Ondemand | 0.0 | $135k | 2.5k | 54.46 | |
3M Company (MMM) | 0.0 | $134k | 820.00 | 163.41 | |
Linde | 0.0 | $133k | 689.00 | 193.03 | |
Tesla Motors (TSLA) | 0.0 | $132k | 550.00 | 240.00 | |
Dollar General (DG) | 0.0 | $131k | 830.00 | 157.83 | |
UnitedHealth (UNH) | 0.0 | $130k | 602.00 | 215.95 | |
Take-Two Interactive Software (TTWO) | 0.0 | $130k | 1.0k | 125.24 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $129k | 14k | 9.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $126k | 2.0k | 62.59 | |
Anthem (ELV) | 0.0 | $125k | 522.00 | 239.46 | |
Estee Lauder Companies (EL) | 0.0 | $124k | 628.00 | 197.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $124k | 3.1k | 40.14 | |
Constellation Brands (STZ) | 0.0 | $123k | 595.00 | 206.72 | |
Waste Management (WM) | 0.0 | $122k | 1.1k | 114.66 | |
Stryker Corporation (SYK) | 0.0 | $122k | 567.00 | 215.17 | |
General Dynamics Corporation (GD) | 0.0 | $121k | 666.00 | 181.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $118k | 2.7k | 44.26 | |
SPDR Gold Trust (GLD) | 0.0 | $115k | 834.00 | 137.89 | |
Prudential Financial (PRU) | 0.0 | $112k | 1.3k | 89.46 | |
Dominion Resources (D) | 0.0 | $109k | 1.4k | 80.32 | |
Enbridge (ENB) | 0.0 | $109k | 3.1k | 34.79 | |
Oneok (OKE) | 0.0 | $108k | 1.5k | 73.27 | |
Total (TTE) | 0.0 | $106k | 2.0k | 51.99 | |
DTE Energy Company (DTE) | 0.0 | $104k | 785.00 | 132.48 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $104k | 7.1k | 14.60 | |
Nuance Communications | 0.0 | $103k | 6.4k | 16.18 | |
Nextera Energy (NEE) | 0.0 | $103k | 444.00 | 231.98 | |
Monster Beverage Corp (MNST) | 0.0 | $102k | 1.8k | 57.89 | |
Berkshire Hathaway (BRK.B) | 0.0 | $102k | 494.00 | 206.48 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $100k | 6.6k | 15.10 | |
America Movil Sab De Cv spon adr l | 0.0 | $98k | 6.6k | 14.76 | |
Blackstone Gso Strategic (BGB) | 0.0 | $97k | 6.6k | 14.59 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $95k | 1.7k | 57.40 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $94k | 4.0k | 23.71 | |
United Fire & Casualty (UFCS) | 0.0 | $87k | 1.9k | 46.65 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $86k | 2.7k | 31.84 | |
Abiomed | 0.0 | $84k | 475.00 | 176.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $83k | 744.00 | 111.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $81k | 284.00 | 285.21 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $80k | 5.6k | 14.21 | |
Regency Centers Corporation (REG) | 0.0 | $79k | 1.1k | 68.82 | |
Retail Properties Of America | 0.0 | $75k | 6.1k | 12.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $74k | 457.00 | 161.93 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $73k | 910.00 | 80.22 | |
Realty Income (O) | 0.0 | $70k | 923.00 | 75.84 | |
Columbia Ppty Tr | 0.0 | $70k | 3.3k | 21.08 | |
Philip Morris International (PM) | 0.0 | $69k | 910.00 | 75.82 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $69k | 3.0k | 23.18 | |
Eversource Energy (ES) | 0.0 | $67k | 786.00 | 85.24 | |
Schlumberger (SLB) | 0.0 | $67k | 2.0k | 34.04 | |
Comcast Corporation (CMCSA) | 0.0 | $66k | 1.5k | 44.62 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $65k | 404.00 | 160.89 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $65k | 631.00 | 103.01 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $65k | 220.00 | 295.45 | |
Hess (HES) | 0.0 | $63k | 1.0k | 60.46 | |
iShares Russell 2000 Index (IWM) | 0.0 | $63k | 417.00 | 151.08 | |
Qorvo (QRVO) | 0.0 | $62k | 837.00 | 74.07 | |
Williams Companies (WMB) | 0.0 | $60k | 2.5k | 24.00 | |
Newfleet Multi-sector Income E | 0.0 | $60k | 1.2k | 48.08 | |
Motorola Solutions (MSI) | 0.0 | $58k | 346.00 | 167.63 | |
J.M. Smucker Company (SJM) | 0.0 | $56k | 515.00 | 108.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $56k | 1.4k | 40.88 | |
Bank Ozk (OZK) | 0.0 | $55k | 2.1k | 26.83 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $55k | 310.00 | 177.42 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $54k | 2.6k | 20.58 | |
ConAgra Foods (CAG) | 0.0 | $54k | 1.8k | 30.34 | |
Cerner Corporation | 0.0 | $54k | 800.00 | 67.50 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $54k | 960.00 | 56.25 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $54k | 2.3k | 23.44 | |
Yum China Holdings (YUMC) | 0.0 | $54k | 1.2k | 45.30 | |
CenturyLink | 0.0 | $54k | 4.4k | 12.34 | |
CMS Energy Corporation (CMS) | 0.0 | $52k | 825.00 | 63.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 364.00 | 140.11 | |
Agree Realty Corporation (ADC) | 0.0 | $51k | 700.00 | 72.86 | |
Dupont De Nemours (DD) | 0.0 | $51k | 719.00 | 70.93 | |
Marathon Oil Corporation (MRO) | 0.0 | $49k | 4.1k | 12.05 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $48k | 1.2k | 40.68 | |
Public Storage (PSA) | 0.0 | $48k | 199.00 | 241.21 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $47k | 1.6k | 28.91 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $47k | 825.00 | 56.97 | |
Norfolk Southern (NSC) | 0.0 | $47k | 263.00 | 178.71 | |
EOG Resources (EOG) | 0.0 | $47k | 641.00 | 73.32 | |
FedEx Corporation (FDX) | 0.0 | $46k | 321.00 | 143.30 | |
Kellogg Company (K) | 0.0 | $45k | 702.00 | 64.10 | |
Allstate Corporation (ALL) | 0.0 | $45k | 421.00 | 106.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 2.5k | 17.54 | |
Apple Hospitality Reit (APLE) | 0.0 | $42k | 2.6k | 16.46 | |
Allergan | 0.0 | $42k | 252.00 | 166.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 300.00 | 140.00 | |
Urstadt Biddle Properties | 0.0 | $42k | 1.8k | 23.33 | |
PPL Corporation (PPL) | 0.0 | $41k | 1.3k | 30.99 | |
MasterCard Incorporated (MA) | 0.0 | $41k | 154.00 | 266.23 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $40k | 356.00 | 112.36 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $39k | 783.00 | 49.81 | |
Kinder Morgan (KMI) | 0.0 | $39k | 1.9k | 20.37 | |
Annaly Capital Management | 0.0 | $38k | 4.4k | 8.64 | |
Fidelity msci info tech i (FTEC) | 0.0 | $38k | 601.00 | 63.23 | |
Walgreen Boots Alliance (WBA) | 0.0 | $38k | 689.00 | 55.15 | |
International Paper Company (IP) | 0.0 | $38k | 920.00 | 41.30 | |
Epr Properties (EPR) | 0.0 | $37k | 493.00 | 75.05 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $36k | 948.00 | 37.97 | |
Lamb Weston Hldgs (LW) | 0.0 | $35k | 483.00 | 72.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 444.00 | 76.58 | |
Dow (DOW) | 0.0 | $34k | 720.00 | 47.22 | |
Invesco Bulletshares 2020 Corp | 0.0 | $34k | 1.6k | 21.17 | |
Pinterest Inc Cl A (PINS) | 0.0 | $34k | 1.3k | 26.15 | |
L3harris Technologies (LHX) | 0.0 | $33k | 160.00 | 206.25 | |
Werner Enterprises (WERN) | 0.0 | $32k | 933.00 | 34.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $32k | 300.00 | 106.67 | |
Fastenal Company (FAST) | 0.0 | $32k | 1.0k | 32.00 | |
Old Republic International Corporation (ORI) | 0.0 | $32k | 1.4k | 22.97 | |
Oracle Corporation (ORCL) | 0.0 | $32k | 584.00 | 54.79 | |
Exelon Corporation (EXC) | 0.0 | $32k | 679.00 | 47.13 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $31k | 2.8k | 10.94 | |
General Mills (GIS) | 0.0 | $30k | 546.00 | 54.95 | |
Honeywell International (HON) | 0.0 | $30k | 180.00 | 166.67 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $30k | 2.9k | 10.33 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $29k | 3.7k | 7.87 | |
Hldgs (UAL) | 0.0 | $29k | 339.00 | 85.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $29k | 665.00 | 43.61 | |
Skyworks Solutions (SWKS) | 0.0 | $28k | 360.00 | 77.78 | |
Church & Dwight (CHD) | 0.0 | $28k | 383.00 | 73.11 | |
Blackrock Science & (BST) | 0.0 | $28k | 902.00 | 31.04 | |
Tri-Continental Corporation (TY) | 0.0 | $28k | 1.0k | 27.05 | |
Sirius Xm Holdings | 0.0 | $28k | 4.6k | 6.05 | |
American Finance Trust Inc ltd partnership | 0.0 | $28k | 2.1k | 13.63 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $27k | 1.3k | 21.55 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $27k | 1.3k | 20.56 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $27k | 204.00 | 132.35 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $27k | 848.00 | 31.84 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $26k | 1.6k | 16.06 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $25k | 1.4k | 17.40 | |
Lowe's Companies (LOW) | 0.0 | $25k | 236.00 | 105.93 | |
Deluxe Corporation (DLX) | 0.0 | $25k | 510.00 | 49.02 | |
MFA Mortgage Investments | 0.0 | $25k | 3.5k | 7.10 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $24k | 410.00 | 58.54 | |
Abbott Laboratories (ABT) | 0.0 | $24k | 296.00 | 81.08 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $24k | 229.00 | 104.80 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $24k | 1.7k | 14.04 | |
Weyerhaeuser Company (WY) | 0.0 | $24k | 880.00 | 27.27 | |
Yeti Hldgs (YETI) | 0.0 | $24k | 888.00 | 27.03 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $24k | 1.3k | 17.91 | |
Dunkin' Brands Group | 0.0 | $23k | 300.00 | 76.67 | |
H&R Block (HRB) | 0.0 | $23k | 1.0k | 23.00 | |
Metropcs Communications (TMUS) | 0.0 | $23k | 298.00 | 77.18 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $23k | 150.00 | 153.33 | |
Spirit Realty Capital | 0.0 | $22k | 460.00 | 47.83 | |
CNB Financial Corporation (CCNE) | 0.0 | $22k | 775.00 | 28.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $22k | 117.00 | 188.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $22k | 61.00 | 360.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $22k | 312.00 | 70.51 | |
Vanguard REIT ETF (VNQ) | 0.0 | $22k | 244.00 | 90.16 | |
Xcel Energy (XEL) | 0.0 | $22k | 341.00 | 64.52 | |
Tor Dom Bk Cad (TD) | 0.0 | $22k | 380.00 | 57.89 | |
Utilities SPDR (XLU) | 0.0 | $22k | 349.00 | 63.04 | |
Healthcare Tr Amer Inc cl a | 0.0 | $22k | 750.00 | 29.33 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 1.1k | 18.77 | |
Pvh Corporation (PVH) | 0.0 | $21k | 242.00 | 86.78 | |
Ross Stores (ROST) | 0.0 | $21k | 193.00 | 108.81 | |
BlackRock | 0.0 | $21k | 48.00 | 437.50 | |
Imax Corp Cad (IMAX) | 0.0 | $21k | 1.0k | 21.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $21k | 200.00 | 105.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $21k | 1.3k | 15.68 | |
Meridian Bioscience | 0.0 | $21k | 2.3k | 9.33 | |
iShares Gold Trust | 0.0 | $20k | 1.4k | 13.81 | |
Micron Technology (MU) | 0.0 | $20k | 470.00 | 42.55 | |
Unilever (UL) | 0.0 | $20k | 349.00 | 57.31 | |
Misonix | 0.0 | $20k | 1.0k | 20.00 | |
AstraZeneca (AZN) | 0.0 | $20k | 455.00 | 43.96 | |
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $19k | 550.00 | 34.55 | |
InterDigital (IDCC) | 0.0 | $19k | 370.00 | 51.35 | |
Energy Transfer Equity (ET) | 0.0 | $19k | 1.5k | 13.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 196.00 | 96.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 320.00 | 59.38 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $19k | 200.00 | 95.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $19k | 188.00 | 101.06 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $19k | 630.00 | 30.16 | |
Cousins Properties (CUZ) | 0.0 | $18k | 484.00 | 37.19 | |
Target Corporation (TGT) | 0.0 | $18k | 169.00 | 106.51 | |
Molina Healthcare (MOH) | 0.0 | $18k | 169.00 | 106.51 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 147.00 | 122.45 | |
American Tower Reit (AMT) | 0.0 | $18k | 84.00 | 214.29 | |
Casey's General Stores (CASY) | 0.0 | $18k | 114.00 | 157.89 | |
Discover Financial Services (DFS) | 0.0 | $18k | 233.00 | 77.25 | |
Medtronic (MDT) | 0.0 | $18k | 175.00 | 102.86 | |
Uber Technologies (UBER) | 0.0 | $17k | 572.00 | 29.72 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $17k | 300.00 | 56.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $17k | 121.00 | 140.50 | |
Synchrony Financial (SYF) | 0.0 | $17k | 500.00 | 34.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $17k | 176.00 | 96.59 | |
MetLife (MET) | 0.0 | $17k | 380.00 | 44.74 | |
Adams Express Company (ADX) | 0.0 | $17k | 1.1k | 15.60 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $16k | 689.00 | 23.22 | |
Corteva (CTVA) | 0.0 | $16k | 591.00 | 27.07 | |
British American Tobac (BTI) | 0.0 | $16k | 441.00 | 36.28 | |
Paccar (PCAR) | 0.0 | $16k | 240.00 | 66.67 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $16k | 136.00 | 117.65 | |
Vanguard Financials ETF (VFH) | 0.0 | $16k | 229.00 | 69.87 | |
Old Dominion Freight Line (ODFL) | 0.0 | $16k | 100.00 | 160.00 | |
Principal Financial (PFG) | 0.0 | $16k | 283.00 | 56.54 | |
Bny Mellon Mun Income (DMF) | 0.0 | $16k | 1.8k | 9.09 | |
Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.5k | 5.95 | |
American Water Works (AWK) | 0.0 | $15k | 128.00 | 117.19 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $15k | 600.00 | 25.00 | |
Booking Holdings (BKNG) | 0.0 | $15k | 8.00 | 1875.00 | |
Energy Fuels (UUUU) | 0.0 | $14k | 7.7k | 1.83 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.45 | |
Nordson Corporation (NDSN) | 0.0 | $14k | 101.00 | 138.61 | |
Canopy Gro | 0.0 | $14k | 624.00 | 22.44 | |
Clorox Company (CLX) | 0.0 | $14k | 96.00 | 145.83 | |
Te Connectivity Ltd for | 0.0 | $14k | 151.00 | 92.72 | |
Ellsworth Fund (ECF) | 0.0 | $14k | 1.4k | 10.24 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $13k | 600.00 | 21.67 | |
Chubb (CB) | 0.0 | $13k | 82.00 | 158.54 | |
American Express Company (AXP) | 0.0 | $13k | 118.00 | 110.17 | |
Ishares Tr usa min vo (USMV) | 0.0 | $13k | 218.00 | 59.63 | |
H&E Equipment Services (HEES) | 0.0 | $12k | 450.00 | 26.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 328.00 | 36.59 | |
Udr (UDR) | 0.0 | $12k | 248.00 | 48.39 | |
Cooper Companies | 0.0 | $12k | 42.00 | 285.71 | |
Seabridge Gold (SA) | 0.0 | $12k | 1.0k | 12.00 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $12k | 300.00 | 40.00 | |
Ameriprise Financial (AMP) | 0.0 | $12k | 87.00 | 137.93 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $11k | 80.00 | 137.50 | |
Western Union Company (WU) | 0.0 | $11k | 515.00 | 21.36 | |
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 | |
Aerojet Rocketdy | 0.0 | $10k | 200.00 | 50.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 98.00 | 102.04 | |
Harsco Corporation (NVRI) | 0.0 | $10k | 540.00 | 18.52 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $10k | 390.00 | 25.64 | |
Fiverr Intl Ltd ord (FVRR) | 0.0 | $10k | 545.00 | 18.35 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $10k | 1.1k | 9.15 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $9.0k | 216.00 | 41.67 | |
CVR Energy (CVI) | 0.0 | $9.0k | 219.00 | 41.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 82.00 | 109.76 | |
Fluor Corporation (FLR) | 0.0 | $9.0k | 500.00 | 18.00 | |
Hershey Company (HSY) | 0.0 | $9.0k | 60.00 | 150.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 78.00 | 115.38 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $9.0k | 169.00 | 53.25 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 329.00 | 27.36 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $8.0k | 450.00 | 17.78 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $8.0k | 126.00 | 63.49 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
American States Water Company (AWR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 66.00 | 121.21 | |
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 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $7.0k | 554.00 | 12.64 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 145.00 | 48.28 | |
TD Ameritrade Holding | 0.0 | $7.0k | 150.00 | 46.67 | |
Air Products & Chemicals (APD) | 0.0 | $7.0k | 34.00 | 205.88 | |
Under Armour (UAA) | 0.0 | $7.0k | 400.00 | 17.50 | |
Beyond Meat (BYND) | 0.0 | $7.0k | 51.00 | 137.25 | |
Slack Technologies | 0.0 | $7.0k | 300.00 | 23.33 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 402.00 | 17.41 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 388.00 | 18.04 | |
Hecla Mining Company (HL) | 0.0 | $6.0k | 3.5k | 1.71 | |
Sprott Physical Gold & S (CEF) | 0.0 | $6.0k | 448.00 | 13.39 | |
Bruker Corporation (BRKR) | 0.0 | $6.0k | 139.00 | 43.17 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 78.00 | 76.92 | |
Perrigo Company (PRGO) | 0.0 | $6.0k | 124.00 | 48.39 | |
Live Nation Entertainment (LYV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Kinross Gold Corp (KGC) | 0.0 | $6.0k | 1.5k | 4.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
Costamare (CMRE) | 0.0 | $6.0k | 1.0k | 6.00 | |
Credit Acceptance (CACC) | 0.0 | $6.0k | 14.00 | 428.57 | |
Sba Communications Corp (SBAC) | 0.0 | $6.0k | 28.00 | 214.29 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 44.00 | 136.36 | |
Iqvia Holdings (IQV) | 0.0 | $6.0k | 42.00 | 142.86 | |
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 | |
New York Community Ban | 0.0 | $6.0k | 540.00 | 11.11 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 136.00 | 44.12 | |
Patterson Companies (PDCO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 300.00 | 16.67 | |
Fortinet (FTNT) | 0.0 | $5.0k | 77.00 | 64.94 | |
Ball Corporation (BALL) | 0.0 | $5.0k | 74.00 | 67.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 141.00 | 35.46 | |
O'reilly Automotive (ORLY) | 0.0 | $5.0k | 14.00 | 357.14 | |
Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $5.0k | 125.00 | 40.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.0k | 400.00 | 12.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 6.00 | 833.33 | |
Arista Networks (ANET) | 0.0 | $5.0k | 21.00 | 238.10 | |
Invesco Bulletshares 2021 Corp | 0.0 | $5.0k | 238.00 | 21.01 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 39.00 | 128.21 | |
Danaher Corporation (DHR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Chewy Inc cl a (CHWY) | 0.0 | $5.0k | 222.00 | 22.52 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 153.00 | 32.68 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 298.00 | 16.78 | |
Westpac Banking Corporation | 0.0 | $5.0k | 283.00 | 17.67 | |
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 | |
Lithium Americas Corp | 0.0 | $5.0k | 1.7k | 2.94 | |
Yamana Gold | 0.0 | $4.0k | 1.5k | 2.67 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $4.0k | 146.00 | 27.40 | |
TJX Companies (TJX) | 0.0 | $4.0k | 77.00 | 51.95 | |
Alcon (ALC) | 0.0 | $4.0k | 72.00 | 55.56 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $4.0k | 325.00 | 12.31 | |
Roku (ROKU) | 0.0 | $4.0k | 43.00 | 93.02 | |
MGE Energy (MGEE) | 0.0 | $4.0k | 61.00 | 65.57 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 38.00 | 105.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 26.00 | 153.85 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 52.00 | 76.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0k | 24.00 | 166.67 | |
Bio-techne Corporation (TECH) | 0.0 | $4.0k | 24.00 | 166.67 | |
AES Corporation (AES) | 0.0 | $4.0k | 256.00 | 15.62 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 200.00 | 20.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 37.00 | 108.11 | |
Servicenow (NOW) | 0.0 | $4.0k | 18.00 | 222.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 46.00 | 86.96 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 62.00 | 64.52 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.0k | 62.00 | 64.52 | |
Skechers USA (SKX) | 0.0 | $4.0k | 123.00 | 32.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 263.00 | 15.21 | |
Cornerstone Strategic Value (CLM) | 0.0 | $4.0k | 353.00 | 11.33 | |
Village Farms International (VFF) | 0.0 | $3.0k | 377.00 | 7.96 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $3.0k | 358.00 | 8.38 | |
Xerox Corp (XRX) | 0.0 | $3.0k | 132.00 | 22.73 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $3.0k | 69.00 | 43.48 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 69.00 | 43.48 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 72.00 | 41.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 83.00 | 36.14 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $3.0k | 107.00 | 28.04 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 28.00 | 107.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 35.00 | 85.71 | |
Sun Communities (SUI) | 0.0 | $3.0k | 23.00 | 130.43 | |
Las Vegas Sands (LVS) | 0.0 | $3.0k | 62.00 | 48.39 | |
Innovative Industria A (IIPR) | 0.0 | $3.0k | 34.00 | 88.24 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 40.00 | 75.00 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 375.00 | 8.00 | |
Activision Blizzard | 0.0 | $3.0k | 75.00 | 40.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 500.00 | 6.00 | |
VMware | 0.0 | $3.0k | 25.00 | 120.00 | |
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 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.0k | 128.00 | 23.44 | |
Euronet Worldwide (EEFT) | 0.0 | $3.0k | 27.00 | 111.11 | |
Zebra Technologies (ZBRA) | 0.0 | $3.0k | 19.00 | 157.89 | |
Deere & Company (DE) | 0.0 | $3.0k | 19.00 | 157.89 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $3.0k | 105.00 | 28.57 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $3.0k | 237.00 | 12.66 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 158.00 | 18.99 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 404.00 | 7.43 | |
Hexo Corp | 0.0 | $2.0k | 682.00 | 2.93 | |
Transocean (RIG) | 0.0 | $2.0k | 457.00 | 4.38 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $2.0k | 300.00 | 6.67 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 168.00 | 11.90 | |
Key (KEY) | 0.0 | $2.0k | 136.00 | 14.71 | |
0.0 | $2.0k | 62.00 | 32.26 | ||
El Paso Electric Company | 0.0 | $2.0k | 37.00 | 54.05 | |
Prologis (PLD) | 0.0 | $2.0k | 30.00 | 66.67 | |
CarMax (KMX) | 0.0 | $2.0k | 28.00 | 71.43 | |
Hp (HPQ) | 0.0 | $2.0k | 141.00 | 14.18 | |
Invitation Homes (INVH) | 0.0 | $2.0k | 94.00 | 21.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 400.00 | 5.00 | |
Ventas (VTR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
Harmony Gold Mining (HMY) | 0.0 | $2.0k | 1.0k | 2.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 32.00 | 62.50 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0k | 71.00 | 28.17 | |
Thomson Reuters Corp | 0.0 | $2.0k | 43.00 | 46.51 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 165.00 | 12.12 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 275.00 | 7.27 | |
Ampio Pharmaceuticals | 0.0 | $2.0k | 4.0k | 0.50 | |
Chemours (CC) | 0.0 | $2.0k | 167.00 | 11.98 | |
Aurora Cannabis Inc snc | 0.0 | $2.0k | 624.00 | 3.21 | |
Banco Santander (SAN) | 0.0 | $2.0k | 583.00 | 3.43 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 293.00 | 3.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 106.00 | 9.43 | |
Ww Intl (WW) | 0.0 | $1.0k | 31.00 | 32.26 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $1.0k | 24.00 | 41.67 | |
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 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 19.00 | 52.63 | |
Manhattan Associates (MANH) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.0k | 28.00 | 35.71 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.0k | 28.00 | 35.71 | |
PNC Financial Services (PNC) | 0.0 | $1.0k | 13.00 | 76.92 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 10.00 | 100.00 | |
AngloGold Ashanti | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Spdr Series Trust hlth care svcs (XHS) | 0.0 | $1.0k | 32.00 | 31.25 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 10.00 | 100.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $999.999400 | 43.00 | 23.26 | |
Advanced Micro Devices (AMD) | 0.0 | $999.999000 | 55.00 | 18.18 | |
Steel Dynamics (STLD) | 0.0 | $999.999000 | 39.00 | 25.64 | |
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 | |
Pentair cs (PNR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Square Inc cl a (SQ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
National Grid (NGG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Brighthouse Finl (BHF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Tapestry (TPR) | 0.0 | $999.999000 | 55.00 | 18.18 | |
Kontoor Brands (KTB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Tilray (TLRY) | 0.0 | $999.998600 | 46.00 | 21.74 | |
Gold Fields (GFI) | 0.0 | $999.991000 | 295.00 | 3.39 | |
Organigram Holdings In | 0.0 | $999.984000 | 480.00 | 2.08 | |
AU Optronics | 0.0 | $0 | 25.00 | 0.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 100.00 | 0.00 | |
Cummins (CMI) | 0.0 | $0 | 3.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 50.00 | 0.00 | |
Leggett & Platt (LEG) | 0.0 | $0 | 14.00 | 0.00 | |
Watsco, Incorporated (WSO) | 0.0 | $0 | 3.00 | 0.00 | |
Timken Company (TKR) | 0.0 | $0 | 22.00 | 0.00 | |
Western Digital (WDC) | 0.0 | $0 | 9.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $0 | 8.00 | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 26.00 | 0.00 | |
Olin Corporation (OLN) | 0.0 | $0 | 30.00 | 0.00 | |
Aegon | 0.0 | $0 | 45.00 | 0.00 | |
Halliburton Company (HAL) | 0.0 | $0 | 50.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $0 | 28.00 | 0.00 | |
Macy's (M) | 0.0 | $0 | 33.00 | 0.00 | |
Maxim Integrated Products | 0.0 | $0 | 10.00 | 0.00 | |
Omni (OMC) | 0.0 | $0 | 7.00 | 0.00 | |
Umpqua Holdings Corporation | 0.0 | $0 | 33.00 | 0.00 | |
Sinclair Broadcast | 0.0 | $0 | 13.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $0 | 32.00 | 0.00 | |
Seagate Technology Com Stk | 0.0 | $0 | 10.00 | 0.00 | |
STMicroelectronics (STM) | 0.0 | $0 | 30.00 | 0.00 | |
Black Hills Corporation (BKH) | 0.0 | $0 | 8.00 | 0.00 | |
Huntsman Corporation (HUN) | 0.0 | $0 | 25.00 | 0.00 | |
HEICO Corporation (HEI) | 0.0 | $0 | 8.00 | 0.00 | |
UGI Corporation (UGI) | 0.0 | $0 | 11.00 | 0.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $0 | 20.00 | 0.00 | |
F.N.B. Corporation (FNB) | 0.0 | $0 | 48.00 | 0.00 | |
Ida (IDA) | 0.0 | $0 | 4.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 6.00 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $0 | 10.00 | 0.00 | |
PacWest Ban | 0.0 | $0 | 15.00 | 0.00 | |
Flowers Foods (FLO) | 0.0 | $0 | 24.00 | 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 | |
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 | |
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 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $0 | 19.00 | 0.00 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $0 | 40.00 | 0.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $0 | 6.00 | 0.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $0 | 1.1k | 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 | 6.00 | 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 | 200.00 | 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 | |
Cara Therapeutics (CARA) | 0.0 | $0 | 50.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
International Game Technology (IGT) | 0.0 | $0 | 38.00 | 0.00 | |
Fitbit | 0.0 | $0 | 10.00 | 0.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $0 | 10.00 | 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 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $0 | 10.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 22.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 83.00 | 0.00 | |
Inseego | 0.0 | $0 | 50.00 | 0.00 | |
Adient (ADNT) | 0.0 | $0 | 14.00 | 0.00 | |
New Age Beverages | 0.0 | $0 | 324.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 94.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $0 | 98.00 | 0.00 | |
Whiting Petroleum Corp | 0.0 | $0 | 65.00 | 0.00 | |
Cronos Group (CRON) | 0.0 | $0 | 325.00 | 0.00 | |
Orgenesis | 0.0 | $0 | 42.00 | 0.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $0 | 8.00 | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 35.00 | 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 | |
Canntrust Holdings (CNTTQ) | 0.0 | $0 | 249.00 | 0.00 | |
Neptune Wellness Solutions I | 0.0 | $0 | 100.00 | 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 | |
Lyft (LYFT) | 0.0 | $0 | 16.00 | 0.00 | |
Verb Techn | 0.0 | $0 | 159.00 | 0.00 | |
Fuelcell Energy | 0.0 | $0 | 207.00 | 0.00 | |
Rexahn Pharmaceuticals | 0.0 | $0 | 4.00 | 0.00 | |
Amplify Energy Corp (AMPY) | 0.0 | $0 | 1.00 | 0.00 | |
Americas Gold And Silver Cor (USAS) | 0.0 | $0 | 1.00 | 0.00 |