Royal Fund Management

Royal Fund Management as of Dec. 31, 2019

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 716 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy (DUK) 11.3 $49M 98k 500.00
SPDR DJ Wilshire Large Cap (SPLG) 3.0 $13M 338k 37.82
Vanguard Total Stock Market ETF (VTI) 2.9 $13M 77k 163.62
Vanguard Dividend Appreciation ETF (VIG) 2.8 $12M 98k 124.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.8 $12M 82k 145.66
Vanguard High Dividend Yield ETF (VYM) 2.7 $12M 125k 93.70
Vanguard Value ETF (VTV) 2.6 $11M 94k 119.85
Microsoft Corporation (MSFT) 2.1 $9.2M 58k 157.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.1 $9.0M 90k 100.10
Abbvie (ABBV) 1.9 $8.3M 94k 88.53
Novartis (NVS) 1.9 $8.2M 86k 94.69
Vanguard Mid-Cap ETF (VO) 1.8 $7.8M 44k 178.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $7.8M 142k 54.59
At&t (T) 1.7 $7.5M 193k 39.08
Vanguard Small-Cap ETF (VB) 1.7 $7.5M 46k 165.63
Coca-Cola Company (KO) 1.7 $7.1M 129k 55.34
Bristol Myers Squibb (BMY) 1.6 $7.1M 110k 64.18
Cisco Systems (CSCO) 1.5 $6.5M 136k 47.96
Royal Dutch Shell 1.5 $6.5M 110k 58.98
Amgen (AMGN) 1.4 $6.3M 26k 241.06
Citigroup (C) 1.4 $6.1M 76k 79.89
International Business Machines (IBM) 1.4 $6.1M 45k 134.04
Verizon Communications (VZ) 1.4 $6.0M 99k 61.39
General Motors Company (GM) 1.4 $6.0M 163k 36.60
United Parcel Service (UPS) 1.3 $5.8M 49k 117.04
Exxon Mobil Corporation (XOM) 1.2 $5.4M 78k 69.77
Truist Financial Corp equities (TFC) 1.2 $5.3M 93k 56.31
Garmin (GRMN) 1.2 $5.2M 54k 97.56
Intel Corporation (INTC) 1.2 $5.1M 86k 59.84
Lamar Advertising Co-a (LAMR) 1.2 $5.0M 56k 89.25
Wal-Mart Stores (WMT) 1.1 $5.0M 42k 118.82
Valero Energy Corporation (VLO) 1.1 $4.8M 51k 93.65
Digital Realty Trust (DLR) 1.1 $4.8M 40k 119.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $4.6M 111k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $4.4M 127k 34.90
CF Industries Holdings (CF) 1.0 $4.4M 92k 47.73
Johnson Controls International Plc equity (JCI) 1.0 $4.2M 103k 40.71
Store Capital Corp reit 1.0 $4.2M 113k 37.24
Darden Restaurants (DRI) 0.9 $4.0M 37k 109.00
Spdr Ser Tr msci usa qual (QUS) 0.9 $3.9M 41k 94.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $3.8M 30k 125.54
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $3.8M 33k 114.20
D Spdr Series Trust (XHE) 0.8 $3.6M 42k 85.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $3.6M 109k 32.63
Domtar Corp 0.8 $3.4M 90k 38.24
Ishares Tr fctsl msci glb (GLOF) 0.8 $3.4M 108k 31.20
Procter & Gamble Company (PG) 0.8 $3.3M 26k 124.90
Phillips 66 (PSX) 0.7 $3.2M 29k 111.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $3.0M 47k 63.76
Wisdomtree Tr em lcl debt (ELD) 0.7 $3.0M 83k 35.93
D First Tr Exchange-traded (FPE) 0.7 $2.9M 147k 20.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.9M 82k 35.30
Altria (MO) 0.7 $2.9M 57k 49.90
SYSCO Corporation (SYY) 0.6 $2.5M 30k 85.51
Emerson Electric (EMR) 0.5 $2.3M 31k 76.25
Pfizer (PFE) 0.4 $1.8M 45k 39.17
Paychex (PAYX) 0.4 $1.8M 21k 85.03
Delta Air Lines (DAL) 0.4 $1.6M 27k 58.48
Boeing Company (BA) 0.4 $1.6M 4.8k 325.70
Vanguard Growth ETF (VUG) 0.3 $1.4M 7.9k 182.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.4M 7.9k 180.83
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.4M 8.8k 158.79
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.4M 8.0k 174.39
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.2M 6.3k 198.56
Apple (AAPL) 0.3 $1.2M 4.0k 293.49
NCR Corporation (VYX) 0.3 $1.1M 32k 35.14
Chevron Corporation (CVX) 0.3 $1.1M 9.1k 120.48
Qualcomm (QCOM) 0.2 $1.1M 12k 88.22
U.S. Bancorp (USB) 0.2 $1.1M 18k 59.24
Marriott International (MAR) 0.2 $998k 6.6k 151.35
Vanguard Information Technology ETF (VGT) 0.2 $997k 4.1k 244.84
Home Depot (HD) 0.2 $965k 4.4k 218.33
Vanguard Health Care ETF (VHT) 0.2 $890k 4.6k 191.65
Markel Corporation (MKL) 0.2 $872k 763.00 1142.86
JPMorgan Chase & Co. (JPM) 0.2 $866k 6.2k 139.32
Facebook Inc cl a (META) 0.2 $766k 3.7k 205.09
Consolidated Edison (ED) 0.2 $710k 7.9k 90.42
Rockwell Automation (ROK) 0.2 $670k 3.3k 202.60
Amazon (AMZN) 0.1 $613k 332.00 1846.39
McDonald's Corporation (MCD) 0.1 $554k 2.8k 197.36
Broadcom (AVGO) 0.1 $521k 1.6k 316.14
United Technologies Corporation 0.1 $487k 3.3k 149.66
Walt Disney Company (DIS) 0.1 $486k 3.4k 144.60
iShares Russell 2000 Growth Index (IWO) 0.1 $480k 2.2k 214.00
Pepsi (PEP) 0.1 $471k 3.5k 136.52
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $468k 6.5k 72.42
Four Corners Ppty Tr (FCPT) 0.1 $465k 17k 28.15
Wells Fargo & Company (WFC) 0.1 $461k 8.6k 53.75
First Trust Health Care AlphaDEX (FXH) 0.1 $451k 5.4k 84.06
First Trust Financials AlphaDEX (FXO) 0.1 $447k 13k 33.45
Merck & Co (MRK) 0.1 $446k 4.9k 90.87
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $440k 9.8k 45.04
ConocoPhillips (COP) 0.1 $430k 6.6k 64.94
Wp Carey (WPC) 0.1 $415k 5.2k 79.98
iShares Russell 1000 Growth Index (IWF) 0.1 $414k 2.4k 175.57
Alphabet Inc Class A cs (GOOGL) 0.1 $404k 302.00 1337.75
Alibaba Group Holding (BABA) 0.1 $394k 1.9k 212.06
Dow (DOW) 0.1 $384k 7.0k 54.70
McCormick & Company, Incorporated (MKC) 0.1 $374k 2.2k 169.69
Gilead Sciences (GILD) 0.1 $365k 5.6k 64.81
Allete (ALE) 0.1 $360k 4.4k 81.12
Tc Energy Corp (TRP) 0.1 $360k 6.8k 53.30
Ford Motor Company (F) 0.1 $349k 38k 9.28
iShares Russell 2000 Value Index (IWN) 0.1 $344k 2.7k 128.36
V.F. Corporation (VFC) 0.1 $341k 3.4k 99.47
Union Pacific Corporation (UNP) 0.1 $340k 1.9k 180.37
Johnson & Johnson (JNJ) 0.1 $338k 2.3k 145.63
Starwood Property Trust (STWD) 0.1 $338k 14k 24.85
Newfleet Multi-sector Income E 0.1 $337k 7.0k 48.43
GlaxoSmithKline 0.1 $332k 7.1k 46.95
CSX Corporation (CSX) 0.1 $330k 4.6k 72.18
Omega Healthcare Investors (OHI) 0.1 $327k 7.7k 42.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $314k 1.5k 212.45
Rio Tinto (RIO) 0.1 $306k 5.2k 59.31
BHP Billiton (BHP) 0.1 $301k 5.5k 54.71
Nucor Corporation (NUE) 0.1 $276k 4.9k 56.11
American Electric Power Company (AEP) 0.1 $268k 2.8k 94.40
Lockheed Martin Corporation (LMT) 0.1 $267k 686.00 389.21
FirstEnergy (FE) 0.1 $266k 5.5k 48.43
NVIDIA Corporation (NVDA) 0.1 $264k 1.1k 234.46
Nuveen Preferred And equity (JPI) 0.1 $261k 10k 25.80
Intuit (INTU) 0.1 $256k 980.00 261.22
Blackrock 2022 Gbl Incm Opp 0.1 $252k 26k 9.85
Nuveen Pfd & Income 2022 Ter 0.1 $249k 9.9k 25.09
Lam Research Corporation (LRCX) 0.1 $245k 840.00 291.67
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $244k 23k 10.41
Allianzgi Con Incm 2024 Targ 0.1 $244k 25k 9.61
Thermo Fisher Scientific (TMO) 0.1 $244k 752.00 324.47
Caterpillar (CAT) 0.1 $243k 1.6k 147.45
iShares Silver Trust (SLV) 0.1 $241k 15k 16.64
Sandy Spring Ban (SASR) 0.1 $240k 6.3k 37.85
Eaton Vance High Income 2021 0.1 $238k 24k 10.04
Ametek (AME) 0.1 $236k 2.4k 99.54
Alphabet Inc Class C cs (GOOG) 0.1 $236k 177.00 1333.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $236k 798.00 295.74
Service Pptys Tr (SVC) 0.1 $235k 9.7k 24.24
Iron Mountain (IRM) 0.1 $234k 7.3k 31.85
Eaton Vance Fltng Rate 2022 0.1 $233k 25k 9.33
Tesla Motors (TSLA) 0.1 $233k 559.00 416.82
Penns Woods Ban (PWOD) 0.1 $231k 6.5k 35.50
Southern Company (SO) 0.1 $229k 3.6k 63.51
UnitedHealth (UNH) 0.1 $222k 756.00 293.65
Kohl's Corporation (KSS) 0.1 $221k 4.3k 50.93
Paypal Holdings (PYPL) 0.1 $221k 2.0k 107.86
Netflix (NFLX) 0.1 $221k 685.00 322.63
Carnival Corporation (CCL) 0.1 $221k 4.4k 50.76
Vector (VGR) 0.1 $219k 16k 13.34
Adobe Systems Incorporated (ADBE) 0.0 $216k 657.00 328.77
Starbucks Corporation (SBUX) 0.0 $215k 2.4k 87.86
Visa (V) 0.0 $215k 1.1k 187.12
Illumina (ILMN) 0.0 $208k 630.00 330.16
Evergy (EVRG) 0.0 $200k 3.1k 65.06
iShares Russell 1000 Value Index (IWD) 0.0 $195k 1.4k 135.98
McCormick & Company, Incorporated (MKC.V) 0.0 $193k 1.1k 170.80
Sherwin-Williams Company (SHW) 0.0 $191k 329.00 580.55
BP (BP) 0.0 $191k 5.1k 37.73
iShares S&P 500 Index (IVV) 0.0 $187k 579.00 322.97
Vanguard Total World Stock Idx (VT) 0.0 $185k 2.3k 80.96
Bank of America Corporation (BAC) 0.0 $183k 5.2k 35.08
General Electric Company 0.0 $178k 16k 11.16
Packaging Corporation of America (PKG) 0.0 $173k 1.5k 111.76
Estee Lauder Companies (EL) 0.0 $170k 826.00 205.81
Take-Two Interactive Software (TTWO) 0.0 $169k 1.4k 122.20
Dollar General (DG) 0.0 $167k 1.1k 155.20
Public Service Enterprise (PEG) 0.0 $162k 2.8k 58.91
Stryker Corporation (SYK) 0.0 $159k 760.00 209.21
Monster Beverage Corp (MNST) 0.0 $157k 2.5k 63.23
Yum! Brands (YUM) 0.0 $157k 1.6k 100.71
Anthem (ELV) 0.0 $157k 522.00 300.77
Align Technology (ALGN) 0.0 $154k 555.00 277.48
Linde 0.0 $146k 689.00 211.90
Cornerstone Ondemand 0.0 $145k 2.5k 58.49
DNP Select Income Fund (DNP) 0.0 $144k 11k 12.69
3M Company (MMM) 0.0 $136k 772.00 176.17
Vanguard Emerging Markets ETF (VWO) 0.0 $135k 3.0k 44.28
CVS Caremark Corporation (CVS) 0.0 $135k 1.8k 73.81
Berkshire Hathaway (BRK.B) 0.0 $134k 594.00 225.59
Amplify Etf Tr easi tactical 0.0 $133k 5.0k 26.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $127k 14k 9.10
SPDR Gold Trust (GLD) 0.0 $125k 878.00 142.37
Abb (ABBNY) 0.0 $123k 5.1k 23.98
Prudential Financial (PRU) 0.0 $117k 1.2k 93.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $117k 7.5k 15.61
Nuance Communications 0.0 $113k 6.4k 17.75
Waste Management (WM) 0.0 $111k 976.00 113.73
Dominion Resources (D) 0.0 $109k 1.3k 82.58
Blackstone Gso Strategic (BGB) 0.0 $109k 7.6k 14.34
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $107k 4.5k 23.85
Nextera Energy (NEE) 0.0 $107k 444.00 240.99
Total (TTE) 0.0 $107k 1.9k 54.93
America Movil Sab De Cv spon adr l 0.0 $106k 6.6k 15.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $106k 7.1k 14.88
Enbridge (ENB) 0.0 $106k 2.7k 39.49
Diageo (DEO) 0.0 $104k 623.00 166.93
Constellation Brands (STZ) 0.0 $103k 545.00 188.99
DTE Energy Company (DTE) 0.0 $101k 785.00 128.66
General Dynamics Corporation (GD) 0.0 $100k 568.00 176.06
Qorvo (QRVO) 0.0 $99k 857.00 115.52
Eli Lilly & Co. (LLY) 0.0 $97k 744.00 130.38
Philip Morris International (PM) 0.0 $95k 1.1k 84.75
Schlumberger (SLB) 0.0 $83k 2.1k 39.75
Costco Wholesale Corporation (COST) 0.0 $83k 284.00 292.25
United Fire & Casualty (UFCS) 0.0 $82k 1.9k 43.66
Retail Properties Of America 0.0 $82k 6.2k 13.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 631.00 128.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $81k 5.7k 14.23
iShares Dow Jones US Health Care (IHF) 0.0 $81k 406.00 199.51
Abiomed 0.0 $81k 475.00 170.53
iShares S&P 500 Growth Index (IVW) 0.0 $81k 422.00 191.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $78k 910.00 85.71
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.8k 40.84
Regency Centers Corporation (REG) 0.0 $72k 1.1k 62.72
Motorola Solutions (MSI) 0.0 $72k 450.00 160.00
Spdr S&p 500 Etf (SPY) 0.0 $71k 220.00 322.73
Eversource Energy (ES) 0.0 $70k 823.00 85.05
Cracker Barrel Old Country Store (CBRL) 0.0 $70k 457.00 153.17
Oneok (OKE) 0.0 $68k 900.00 75.56
Realty Income (O) 0.0 $68k 929.00 73.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $67k 727.00 92.16
Las Vegas Sands (LVS) 0.0 $66k 958.00 68.89
Ishares Tr core div grwth (DGRO) 0.0 $66k 1.6k 41.51
Ishares Tr core tl usd bd (IUSB) 0.0 $65k 1.3k 52.00
Hess (HES) 0.0 $63k 948.00 66.46
First Trust Cloud Computing Et (SKYY) 0.0 $63k 1.1k 59.72
Williams Companies (WMB) 0.0 $62k 2.6k 23.65
Bank Ozk (OZK) 0.0 $62k 2.1k 30.24
ConAgra Foods (CAG) 0.0 $60k 1.8k 33.71
Comcast Corporation (CMCSA) 0.0 $60k 1.3k 44.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 391.00 150.90
Piedmont Office Realty Trust (PDM) 0.0 $58k 2.6k 22.10
Cerner Corporation 0.0 $58k 800.00 72.50
Kellogg Company (K) 0.0 $57k 835.00 68.26
Invesco Bulletshares 2020 Corp 0.0 $55k 2.6k 21.20
Kimberly-Clark Corporation (KMB) 0.0 $55k 405.00 135.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $55k 2.3k 23.87
Marathon Oil Corporation (MRO) 0.0 $54k 4.0k 13.40
J.M. Smucker Company (SJM) 0.0 $53k 515.00 102.91
CenturyLink 0.0 $52k 3.9k 13.17
iShares Russell 2000 Index (IWM) 0.0 $52k 317.00 164.04
Allstate Corporation (ALL) 0.0 $52k 471.00 110.40
iShares Russell 3000 Value Index (IUSV) 0.0 $51k 825.00 61.82
CMS Energy Corporation (CMS) 0.0 $51k 816.00 62.50
Yum China Holdings (YUMC) 0.0 $51k 1.1k 47.75
Norfolk Southern (NSC) 0.0 $51k 263.00 193.92
Exelon Corporation (EXC) 0.0 $50k 1.1k 44.80
Agree Realty Corporation (ADC) 0.0 $49k 700.00 70.00
FedEx Corporation (FDX) 0.0 $48k 321.00 149.53
Fidelity msci info tech i (FTEC) 0.0 $46k 645.00 71.32
Dupont De Nemours (DD) 0.0 $46k 719.00 63.98
MasterCard Incorporated (MA) 0.0 $45k 154.00 292.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $44k 547.00 80.44
Key (KEY) 0.0 $44k 2.2k 20.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $44k 1.1k 39.82
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $44k 854.00 51.52
Invesco Global Short etf - e (PGHY) 0.0 $44k 1.9k 22.77
Urstadt Biddle Properties 0.0 $44k 1.8k 24.44
Ishares Tr Exponential Technologies Etf (XT) 0.0 $43k 1.0k 42.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $43k 790.00 54.43
Skyworks Solutions (SWKS) 0.0 $43k 360.00 119.44
Public Storage (PSA) 0.0 $42k 199.00 211.06
Kinder Morgan (KMI) 0.0 $41k 2.0k 20.97
Lamb Weston Hldgs (LW) 0.0 $41k 483.00 84.89
Apple Hospitality Reit (APLE) 0.0 $41k 2.6k 16.07
Walgreen Boots Alliance (WBA) 0.0 $40k 689.00 58.06
Royal Caribbean Cruises (RCL) 0.0 $40k 300.00 133.33
Columbia Ppty Tr 0.0 $39k 1.9k 20.48
Oracle Corporation (ORCL) 0.0 $39k 750.00 52.00
Archer Daniels Midland Company (ADM) 0.0 $39k 851.00 45.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 457.00 83.15
Annaly Capital Management 0.0 $38k 4.0k 9.39
EOG Resources (EOG) 0.0 $37k 450.00 82.22
Fastenal Company (FAST) 0.0 $36k 1.0k 36.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $36k 1.3k 28.80
Honeywell International (HON) 0.0 $35k 200.00 175.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 2.0k 17.03
Epr Properties (EPR) 0.0 $34k 493.00 68.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $32k 2.8k 11.38
L3harris Technologies (LHX) 0.0 $31k 160.00 193.75
Old Republic International Corporation (ORI) 0.0 $31k 1.4k 22.25
Boulder Growth & Income Fund (STEW) 0.0 $31k 2.7k 11.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $30k 848.00 35.38
Yeti Hldgs (YETI) 0.0 $30k 888.00 33.78
General Mills (GIS) 0.0 $30k 570.00 52.63
Lowe's Companies (LOW) 0.0 $30k 255.00 117.65
Hormel Foods Corporation (HRL) 0.0 $30k 667.00 44.98
Blackrock Science & (BST) 0.0 $30k 902.00 33.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $30k 1.3k 23.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 275.00 105.45
Tri-Continental Corporation (TY) 0.0 $29k 1.0k 28.02
PPL Corporation (PPL) 0.0 $29k 823.00 35.24
Sirius Xm Holdings (SIRI) 0.0 $28k 4.0k 7.00
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
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $28k 1.6k 17.29
MFA Mortgage Investments 0.0 $27k 3.5k 7.63
American Finance Trust Inc ltd partnership 0.0 $27k 2.1k 13.15
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $27k 150.00 180.00
Abbott Laboratories (ABT) 0.0 $27k 322.00 83.85
Weyerhaeuser Company (WY) 0.0 $26k 880.00 29.55
Target Corporation (TGT) 0.0 $26k 209.00 124.40
Church & Dwight (CHD) 0.0 $26k 383.00 67.89
Goldman Sachs Etf Tr (GSLC) 0.0 $26k 410.00 63.41
International Paper Company (IP) 0.0 $26k 581.00 44.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26k 475.00 54.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $25k 1.4k 17.40
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $25k 967.00 25.85
CNB Financial Corporation (CCNE) 0.0 $25k 775.00 32.26
Pvh Corporation (PVH) 0.0 $25k 242.00 103.31
Deluxe Corporation (DLX) 0.0 $25k 510.00 49.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $25k 1.2k 21.24
Gabelli Global Multimedia Trust (GGT) 0.0 $25k 3.2k 7.83
Paylocity Holding Corporation (PCTY) 0.0 $24k 200.00 120.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $24k 1.7k 14.04
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 117.00 205.13
SPDR S&P World ex-US (SPDW) 0.0 $24k 771.00 31.13
Pinterest Inc Cl A (PINS) 0.0 $24k 1.3k 18.46
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 1.3k 17.91
Colgate-Palmolive Company (CL) 0.0 $23k 345.00 66.67
H&R Block (HRB) 0.0 $23k 1.0k 23.00
Seattle Genetics 0.0 $23k 210.00 109.52
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.1k 21.82
Spirit Realty Capital 0.0 $22k 460.00 47.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 500.00 44.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $22k 550.00 40.00
Molina Healthcare (MOH) 0.0 $22k 169.00 130.18
Ross Stores (ROST) 0.0 $22k 193.00 113.99
Vanguard REIT ETF (VNQ) 0.0 $22k 244.00 90.16
Dunkin' Brands Group 0.0 $22k 300.00 73.33
AstraZeneca (AZN) 0.0 $22k 455.00 48.35
Healthcare Tr Amer Inc cl a 0.0 $22k 750.00 29.33
BlackRock (BLK) 0.0 $21k 43.00 488.37
Micron Technology (MU) 0.0 $21k 400.00 52.50
Spdr Series Trust aerospace def (XAR) 0.0 $21k 200.00 105.00
Xcel Energy (XEL) 0.0 $21k 342.00 61.40
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
InterDigital (IDCC) 0.0 $20k 370.00 54.05
Unilever (UL) 0.0 $20k 351.00 56.98
Northrop Grumman Corporation (NOC) 0.0 $20k 61.00 327.87
Imax Corp Cad (IMAX) 0.0 $20k 1.0k 20.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 136.00 147.06
Werner Enterprises (WERN) 0.0 $20k 550.00 36.36
Snap Inc cl a (SNAP) 0.0 $19k 1.2k 15.70
Discover Financial Services (DFS) 0.0 $19k 233.00 81.55
Metropcs Communications (TMUS) 0.0 $19k 246.00 77.24
American Tower Reit (AMT) 0.0 $19k 84.00 226.19
Cousins Properties (CUZ) 0.0 $19k 484.00 39.26
Zoetis Inc Cl A (ZTS) 0.0 $19k 147.00 129.25
British American Tobac (BTI) 0.0 $18k 442.00 40.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $18k 170.00 105.88
Paccar (PCAR) 0.0 $18k 240.00 75.00
Old Dominion Freight Line (ODFL) 0.0 $18k 100.00 180.00
Misonix 0.0 $18k 1.0k 18.00
Synchrony Financial (SYF) 0.0 $18k 500.00 36.00
Jack Henry & Associates (JKHY) 0.0 $17k 121.00 140.50
MetLife (MET) 0.0 $17k 339.00 50.15
Vanguard Financials ETF (VFH) 0.0 $17k 229.00 74.24
Medtronic (MDT) 0.0 $17k 155.00 109.68
Corteva (CTVA) 0.0 $17k 591.00 28.76
Wheaton Precious Metals Corp (WPM) 0.0 $17k 600.00 28.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 689.00 24.67
Adams Express Company (ADX) 0.0 $17k 1.1k 15.60
Cerence (CRNC) 0.0 $17k 795.00 21.38
Ellsworth Fund (ECF) 0.0 $16k 1.4k 11.70
Energy Transfer Equity (ET) 0.0 $16k 1.3k 12.36
Proshares Tr short s&p 500 ne (SH) 0.0 $16k 708.00 22.60
iShares S&P 500 Value Index (IVE) 0.0 $16k 124.00 129.03
Medical Properties Trust (MPW) 0.0 $16k 804.00 19.90
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Nordson Corporation (NDSN) 0.0 $16k 101.00 158.42
Uber Technologies (UBER) 0.0 $16k 550.00 29.09
Gabelli Equity Trust (GAB) 0.0 $15k 2.5k 5.95
Global Net Lease (GNL) 0.0 $15k 757.00 19.82
Deere & Company (DE) 0.0 $15k 90.00 166.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $15k 377.00 39.79
American Water Works (AWK) 0.0 $15k 128.00 117.19
Pgx etf (PGX) 0.0 $15k 1.0k 15.00
Principal Financial (PFG) 0.0 $15k 283.00 53.00
Bed Bath & Beyond 0.0 $15k 893.00 16.80
Bny Mellon Mun Income (DMF) 0.0 $15k 1.8k 8.52
Energy Fuels (UUUU) 0.0 $14k 7.7k 1.83
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.5k 9.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 300.00 46.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 494.00 28.34
Te Connectivity Ltd for (TEL) 0.0 $14k 152.00 92.11
American Express Company (AXP) 0.0 $14k 118.00 118.64
Clorox Company (CLX) 0.0 $14k 95.00 147.37
Best Buy (BBY) 0.0 $14k 161.00 86.96
Newmont Mining Corporation (NEM) 0.0 $14k 328.00 42.68
Ishares Tr usa min vo (USMV) 0.0 $14k 219.00 63.93
Invesco Cef Income Composite Etf (PCEF) 0.0 $13k 600.00 21.67
Western Union Company (WU) 0.0 $13k 519.00 25.05
Pan American Silver Corp Can (PAAS) 0.0 $13k 560.00 23.21
H&E Equipment Services (HEES) 0.0 $13k 400.00 32.50
Seabridge Gold (SA) 0.0 $13k 1.0k 13.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $13k 300.00 43.33
Tor Dom Bk Cad (TD) 0.0 $13k 238.00 54.62
Viacomcbs (PARA) 0.0 $12k 305.00 39.34
Chubb (CB) 0.0 $12k 82.00 146.34
Ameriprise Financial (AMP) 0.0 $12k 73.00 164.38
American States Water Company (AWR) 0.0 $12k 148.00 81.08
Utilities SPDR (XLU) 0.0 $12k 192.00 62.50
Akebia Therapeutics (AKBA) 0.0 $12k 2.0k 6.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $12k 80.00 150.00
Post Holdings Inc Common (POST) 0.0 $12k 117.00 102.56
Harsco Corporation (NVRI) 0.0 $12k 540.00 22.22
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $12k 367.00 32.70
Fiverr Intl Ltd ord (FVRR) 0.0 $12k 545.00 22.02
Hecla Mining Company (HL) 0.0 $11k 3.5k 3.14
Canopy Gro 0.0 $11k 524.00 20.99
Twitter 0.0 $11k 359.00 30.64
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 166.00 66.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $11k 371.00 29.65
Texas Instruments Incorporated (TXN) 0.0 $11k 92.00 119.57
Udr (UDR) 0.0 $11k 248.00 44.35
First Trust Energy AlphaDEX (FXN) 0.0 $11k 1.1k 10.06
Discovery Communications 0.0 $10k 323.00 30.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 160.00 62.50
Quest Diagnostics Incorporated (DGX) 0.0 $10k 98.00 102.04
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 98.00 102.04
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 136.00 73.53
First Merchants Corporation (FRME) 0.0 $9.0k 228.00 39.47
Illinois Tool Works (ITW) 0.0 $9.0k 55.00 163.64
Fluor Corporation (FLR) 0.0 $9.0k 500.00 18.00
Humana (HUM) 0.0 $9.0k 25.00 360.00
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Costamare (CMRE) 0.0 $9.0k 1.0k 9.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 161.00 55.90
Steel Dynamics (STLD) 0.0 $9.0k 272.00 33.09
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 450.00 17.78
Mondelez Int (MDLZ) 0.0 $8.0k 156.00 51.28
CVR Energy (CVI) 0.0 $8.0k 219.00 36.53
Under Armour (UAA) 0.0 $8.0k 400.00 20.00
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
CenterPoint Energy (CNP) 0.0 $8.0k 329.00 24.32
Nokia Corporation (NOK) 0.0 $8.0k 2.2k 3.62
Manhattan Bridge Capital (LOAN) 0.0 $8.0k 1.3k 6.15
Kinross Gold Corp (KGC) 0.0 $7.0k 1.5k 4.67
Vodafone Group New Adr F (VOD) 0.0 $7.0k 387.00 18.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 554.00 12.64
TD Ameritrade Holding 0.0 $7.0k 150.00 46.67
Applied Materials (AMAT) 0.0 $7.0k 115.00 60.87
Technology SPDR (XLK) 0.0 $7.0k 82.00 85.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 31.00 225.81
Hershey Company (HSY) 0.0 $7.0k 50.00 140.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 138.00 50.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 241.00 29.05
Under Armour Inc Cl C (UA) 0.0 $7.0k 402.00 17.41
Sprott Physical Gold & S (CEF) 0.0 $6.0k 448.00 13.39
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 118.00 50.85
Dover Corporation (DOV) 0.0 $6.0k 56.00 107.14
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 78.00 76.92
Cooper Companies 0.0 $6.0k 21.00 285.71
Parker-Hannifin Corporation (PH) 0.0 $6.0k 30.00 200.00
Patterson Companies (PDCO) 0.0 $6.0k 300.00 20.00
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 125.00 48.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 500.00 12.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 300.00 20.00
Mma Capital Management 0.0 $6.0k 200.00 30.00
Slack Technologies 0.0 $6.0k 300.00 20.00
O'reilly Automotive (ORLY) 0.0 $6.0k 14.00 428.57
Iqvia Holdings (IQV) 0.0 $6.0k 42.00 142.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 53.00 113.21
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 (NYCB) 0.0 $6.0k 540.00 11.11
Perrigo Company (PRGO) 0.0 $6.0k 126.00 47.62
Chewy Inc cl a (CHWY) 0.0 $6.0k 222.00 27.03
Service Corporation International (SCI) 0.0 $6.0k 136.00 44.12
Manulife Finl Corp (MFC) 0.0 $6.0k 298.00 20.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 48.00 104.17
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 113.00 44.25
Roku (ROKU) 0.0 $5.0k 43.00 116.28
Genuine Parts Company (GPC) 0.0 $5.0k 55.00 90.91
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 119.00 42.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 98.00 51.02
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
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 60.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 52.00 96.15
Harley-Davidson (HOG) 0.0 $5.0k 153.00 32.68
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.5k 3.33
Yamana Gold 0.0 $5.0k 1.5k 3.33
Lithium Americas Corp 0.0 $5.0k 1.7k 2.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 158.00 25.32
Westpac Banking Corporation 0.0 $4.0k 283.00 14.13
First Solar (FSLR) 0.0 $4.0k 72.00 55.56
Alcon (ALC) 0.0 $4.0k 72.00 55.56
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
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0k 107.00 37.38
MGE Energy (MGEE) 0.0 $4.0k 61.00 65.57
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 38.00 105.26
Invesco Actively Managd Etf active us real (PSR) 0.0 $4.0k 52.00 76.92
Health Care SPDR (XLV) 0.0 $4.0k 40.00 100.00
Stanley Black & Decker (SWK) 0.0 $4.0k 25.00 160.00
Compass Diversified Holdings (CODI) 0.0 $4.0k 200.00 20.00
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 500.00 8.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 128.00 31.25
Fortune Brands (FBIN) 0.0 $4.0k 69.00 57.97
Hartford Financial Services (HIG) 0.0 $4.0k 75.00 53.33
Ishares Tr cmn (GOVT) 0.0 $4.0k 161.00 24.84
Ares Capital Corporation (ARCC) 0.0 $4.0k 263.00 15.21
Transocean (RIG) 0.0 $3.0k 457.00 6.56
Chemours (CC) 0.0 $3.0k 167.00 17.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 69.00 43.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 275.00 10.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 54.00 55.56
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 37.00 81.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 29.00 103.45
Sun Communities (SUI) 0.0 $3.0k 23.00 130.43
Northwest Natural Holdin (NWN) 0.0 $3.0k 46.00 65.22
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 400.00 7.50
McKesson Corporation (MCK) 0.0 $3.0k 25.00 120.00
Harmony Gold Mining (HMY) 0.0 $3.0k 1.0k 3.00
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
Beyond Meat (BYND) 0.0 $3.0k 51.00 58.82
TJX Companies (TJX) 0.0 $3.0k 65.00 46.15
Bce (BCE) 0.0 $3.0k 70.00 42.86
Activision Blizzard 0.0 $3.0k 65.00 46.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0k 135.00 22.22
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
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 168.00 11.90
Fifth Third Ban (FITB) 0.0 $2.0k 75.00 26.67
El Paso Electric Company 0.0 $2.0k 37.00 54.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 36.00 55.56
Omni (OMC) 0.0 $2.0k 35.00 57.14
National Grid (NGG) 0.0 $2.0k 33.00 60.61
CarMax (KMX) 0.0 $2.0k 28.00 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 27.00 74.07
Square Inc cl a (SQ) 0.0 $2.0k 47.00 42.55
Invitation Homes (INVH) 0.0 $2.0k 94.00 21.28
Accenture (ACN) 0.0 $2.0k 11.00 181.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 11.00 181.82
PPG Industries (PPG) 0.0 $2.0k 16.00 125.00
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
Fortinet (FTNT) 0.0 $2.0k 20.00 100.00
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
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Casey's General Stores (CASY) 0.0 $2.0k 14.00 142.86
Innovative Industria A (IIPR) 0.0 $2.0k 34.00 58.82
Hanesbrands (HBI) 0.0 $2.0k 165.00 12.12
Advanced Micro Devices (AMD) 0.0 $2.0k 55.00 36.36
Ampio Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Village Farms International (VFF) 0.0 $2.0k 377.00 5.30
Banco Santander (SAN) 0.0 $2.0k 582.00 3.44
Organigram Holdings In 0.0 $1.0k 430.00 2.33
Hp (HPQ) 0.0 $1.0k 49.00 20.41
Ww Intl (WW) 0.0 $1.0k 31.00 32.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0k 23.00 43.48
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Thomson Reuters Corp 0.0 $1.0k 15.00 66.67
Leggett & Platt (LEG) 0.0 $1.0k 38.00 26.32
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $1.0k 19.00 52.63
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
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.0k 19.00 52.63
Dentsply Sirona (XRAY) 0.0 $1.0k 19.00 52.63
Dell Technologies (DELL) 0.0 $1.0k 28.00 35.71
Manhattan Associates (MANH) 0.0 $1.0k 13.00 76.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0k 13.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Bio-techne Corporation (TECH) 0.0 $1.0k 6.00 166.67
Pulte (PHM) 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Ball Corporation (BALL) 0.0 $1.0k 20.00 50.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 10.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 40.00 25.00
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Crown Castle Intl (CCI) 0.0 $1.0k 10.00 100.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Allergan 0.0 $1.0k 8.00 125.00
Sba Communications Corp (SBAC) 0.0 $1.0k 8.00 125.00
Spotify Technology Sa (SPOT) 0.0 $1.0k 8.00 125.00
Watsco, Incorporated (WSO) 0.0 $999.999900 9.00 111.11
Credit Acceptance (CACC) 0.0 $999.999900 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.999700 7.00 142.86
Euronet Worldwide (EEFT) 0.0 $999.999700 7.00 142.86
VMware 0.0 $999.999700 7.00 142.86
AES Corporation (AES) 0.0 $999.999000 66.00 15.15
AFLAC Incorporated (AFL) 0.0 $999.999000 21.00 47.62
Timken Company (TKR) 0.0 $999.999000 22.00 45.45
Live Nation Entertainment (LYV) 0.0 $999.999000 27.00 37.04
Bruker Corporation (BRKR) 0.0 $999.999000 37.00 27.03
Skechers USA (SKX) 0.0 $999.999000 33.00 30.30
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
Brighthouse Finl (BHF) 0.0 $999.999000 27.00 37.04
Kontoor Brands (KTB) 0.0 $999.999000 42.00 23.81
Xerox Corp (XRX) 0.0 $999.999000 33.00 30.30
Kraft Heinz (KHC) 0.0 $999.998600 46.00 21.74
Ishares Tr broad usd high (USHY) 0.0 $999.998200 41.00 24.39
Gold Fields (GFI) 0.0 $999.991000 295.00 3.39
Huntington Bancshares Incorporated (HBAN) 0.0 $0 37.00 0.00
PNC Financial Services (PNC) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $0 10.00 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
Western Digital (WDC) 0.0 $0 9.00 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
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
Umpqua Holdings Corporation 0.0 $0 33.00 0.00
Sinclair Broadcast 0.0 $0 13.00 0.00
Ventas (VTR) 0.0 $0 14.00 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
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 (MDC) 0.0 $0 1.00 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
Industries N shs - a - (LYB) 0.0 $0 8.00 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
Schwab Strategic Tr 0 (SCHP) 0.0 $0 12.00 0.00
Prologis (PLD) 0.0 $0 11.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 4.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 25.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 7.00 0.00
Sandstorm Gold (SAND) 0.0 $0 40.00 0.00
Eaton (ETN) 0.0 $0 6.00 0.00
Organovo Holdings 0.0 $0 1.0k 0.00
Ishares Inc msci india index (INDA) 0.0 $0 25.00 0.00
Gladstone Ld (LAND) 0.0 $0 40.00 0.00
22nd Centy 0.0 $0 100.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
Intelsat Sa 0.0 $0 30.00 0.00
International Game Technology (IGT) 0.0 $0 38.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 10.00 0.00
Conformis 0.0 $0 200.00 0.00
Zynerba Pharmaceuticals 0.0 $0 50.00 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
Aurora Cannabis Inc snc 0.0 $0 325.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 17.00 0.00
New Age Beverages 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 94.00 0.00
Tapestry (TPR) 0.0 $0 19.00 0.00
Whiting Petroleum Corp 0.0 $0 65.00 0.00
Cronos Group (CRON) 0.0 $0 124.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 153.00 0.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $0 6.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 5.00 0.00
Orgenesis (ORGS) 0.0 $0 42.00 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
Hexo Corp 0.0 $0 391.00 0.00
Tilray (TLRY) 0.0 $0 46.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 16.00 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
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
Amplify Energy Corp (AMPY) 0.0 $0 1.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 1.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 100.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 9.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 83.00 0.00