Royal Fund Management

Royal Fund Management as of Dec. 31, 2018

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 654 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.7 $9.0M 316k 28.54
Garmin (GRMN) 3.2 $7.8M 124k 63.31
Abbvie (ABBV) 3.1 $7.6M 82k 92.18
Amgen (AMGN) 2.9 $7.2M 37k 194.65
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $7.0M 239k 29.21
Novartis (NVS) 2.8 $6.9M 81k 85.81
Duke Energy (DUK) 2.8 $6.9M 80k 86.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.6 $6.4M 95k 68.05
Vanguard Dividend Appreciation ETF (VIG) 2.6 $6.4M 65k 97.94
Exxon Mobil Corporation (XOM) 2.5 $6.1M 89k 68.19
Vanguard Total Stock Market ETF (VTI) 2.4 $6.0M 47k 127.63
Vanguard High Dividend Yield ETF (VYM) 2.4 $5.8M 75k 77.98
Spdr Ser Tr spdr russel 2000 (SPSM) 2.4 $5.8M 220k 26.36
Vanguard Value ETF (VTV) 2.3 $5.6M 57k 97.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $5.4M 51k 106.99
Cisco Systems (CSCO) 2.2 $5.4M 125k 43.33
Wal-Mart Stores (WMT) 2.1 $5.3M 56k 93.14
Microsoft Corporation (MSFT) 2.1 $5.1M 51k 101.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.8 $4.3M 133k 32.49
Darden Restaurants (DRI) 1.7 $4.3M 43k 99.85
General Motors Company (GM) 1.6 $4.1M 121k 33.45
Store Capital Corp reit 1.6 $4.0M 142k 28.30
Coca-Cola Company (KO) 1.6 $3.9M 82k 47.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $3.8M 70k 53.93
Vanguard Mid-Cap ETF (VO) 1.5 $3.7M 27k 138.16
Vanguard Small-Cap ETF (VB) 1.5 $3.7M 28k 131.99
International Business Machines (IBM) 1.5 $3.6M 32k 113.65
Altria (MO) 1.4 $3.5M 71k 49.39
Phillips 66 (PSX) 1.3 $3.1M 36k 86.14
Wisdomtree Tr blmbrg fl tr 1.2 $2.8M 113k 25.07
Intel Corporation (INTC) 1.1 $2.7M 58k 46.92
First Trust Iv Enhanced Short (FTSM) 1.1 $2.7M 46k 59.84
Lamar Advertising Co-a (LAMR) 1.1 $2.7M 39k 69.17
Diageo (DEO) 1.1 $2.6M 19k 141.80
Valero Energy Corporation (VLO) 1.1 $2.6M 35k 74.96
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $2.6M 58k 44.84
CF Industries Holdings (CF) 1.0 $2.6M 59k 43.51
Digital Realty Trust (DLR) 1.0 $2.4M 23k 106.52
Procter & Gamble Company (PG) 1.0 $2.4M 26k 91.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.4M 24k 100.23
Spdr Ser Tr msci usa qual (QUS) 0.9 $2.3M 32k 72.86
D Spdr Series Trust (XHE) 0.9 $2.2M 31k 70.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $2.1M 19k 113.65
SYSCO Corporation (SYY) 0.9 $2.1M 34k 62.65
Spdr Tr russell 1000 lowvol (LGLV) 0.8 $2.1M 23k 89.02
Ishares Tr fctsl msci glb (GLOF) 0.8 $2.0M 78k 25.97
Emerson Electric (EMR) 0.8 $2.0M 33k 59.75
Delta Air Lines (DAL) 0.8 $2.0M 39k 49.88
Paychex (PAYX) 0.7 $1.8M 28k 65.12
Boeing Company (BA) 0.6 $1.4M 4.2k 322.47
Kraft Heinz (KHC) 0.5 $1.3M 29k 43.01
Waste Management (WM) 0.5 $1.2M 14k 88.92
Metropcs Communications (TMUS) 0.5 $1.2M 19k 63.56
Verizon Communications (VZ) 0.4 $1.1M 20k 56.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $985k 22k 44.82
Markel Corporation (MKL) 0.4 $931k 897.00 1037.90
Pfizer (PFE) 0.4 $877k 20k 43.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $873k 33k 26.76
Qualcomm (QCOM) 0.3 $851k 15k 56.87
First Trust Health Care AlphaDEX (FXH) 0.3 $788k 12k 68.80
Home Depot (HD) 0.3 $785k 4.6k 171.81
Chevron Corporation (CVX) 0.3 $716k 6.6k 108.75
Marriott International (MAR) 0.3 $715k 6.6k 108.43
JPMorgan Chase & Co. (JPM) 0.3 $695k 7.1k 97.61
Archer Daniels Midland Company (ADM) 0.3 $663k 16k 40.91
Consolidated Edison (ED) 0.3 $655k 8.6k 76.45
Apple (AAPL) 0.3 $628k 4.0k 157.51
Kohl's Corporation (KSS) 0.2 $614k 9.3k 66.34
PPL Corporation (PPL) 0.2 $574k 20k 28.32
McDonald's Corporation (MCD) 0.2 $539k 3.0k 177.54
Pepsi (PEP) 0.2 $444k 4.0k 110.28
iShares Russell 2000 Growth Index (IWO) 0.2 $431k 2.6k 167.64
iShares Russell 2000 Value Index (IWN) 0.2 $406k 3.8k 107.38
Allete (ALE) 0.2 $403k 5.3k 76.12
Four Corners Ppty Tr (FCPT) 0.2 $394k 15k 26.16
Facebook Inc cl a (META) 0.2 $392k 3.0k 130.93
United Parcel Service (UPS) 0.2 $389k 4.0k 97.47
Wells Fargo & Company (WFC) 0.2 $385k 8.4k 45.99
Carnival Corporation (CCL) 0.2 $377k 7.7k 49.18
Johnson & Johnson (JNJ) 0.1 $365k 2.8k 128.88
iShares Russell 1000 Growth Index (IWF) 0.1 $352k 2.7k 130.71
Wp Carey (WPC) 0.1 $333k 5.1k 65.32
Vanguard Total World Stock Idx (VT) 0.1 $325k 5.0k 65.37
Walt Disney Company (DIS) 0.1 $323k 3.0k 109.49
iShares Russell 1000 Value Index (IWD) 0.1 $319k 2.9k 110.76
Norfolk Southern (NSC) 0.1 $313k 2.1k 149.19
Ford Motor Company (F) 0.1 $299k 39k 7.63
CSX Corporation (CSX) 0.1 $283k 4.6k 62.03
Amazon (AMZN) 0.1 $280k 187.00 1497.33
Union Pacific Corporation (UNP) 0.1 $269k 2.0k 137.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $267k 3.9k 68.85
BHP Billiton (BHP) 0.1 $260k 5.4k 48.25
Vanguard Emerging Markets ETF (VWO) 0.1 $255k 6.7k 37.99
Walgreen Boots Alliance (WBA) 0.1 $245k 3.6k 68.11
Omega Healthcare Investors (OHI) 0.1 $240k 6.8k 35.04
Sandy Spring Ban (SASR) 0.1 $239k 7.6k 31.27
Newfleet Multi-sector Income E 0.1 $238k 5.0k 47.21
Intuit (INTU) 0.1 $235k 1.2k 196.49
Starwood Property Trust (STWD) 0.1 $233k 12k 19.67
Schlumberger (SLB) 0.1 $231k 6.4k 35.99
ConocoPhillips (COP) 0.1 $219k 3.5k 62.09
Rio Tinto (RIO) 0.1 $218k 4.5k 48.33
iShares Silver Trust (SLV) 0.1 $213k 15k 14.46
Iron Mountain (IRM) 0.1 $212k 6.6k 32.36
GlaxoSmithKline 0.1 $209k 5.5k 38.05
Occidental Petroleum Corporation (OXY) 0.1 $206k 3.4k 61.27
Merck & Co (MRK) 0.1 $202k 2.6k 76.37
Alphabet Inc Class C cs (GOOG) 0.1 $178k 172.00 1034.88
Ametek (AME) 0.1 $176k 2.6k 67.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $175k 4.6k 37.87
Penns Woods Ban (PWOD) 0.1 $174k 4.3k 40.11
3M Company (MMM) 0.1 $170k 893.00 190.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $166k 6.1k 27.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $164k 1.4k 119.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $164k 1.2k 134.10
Vanguard Growth ETF (VUG) 0.1 $163k 1.2k 133.83
Dominion Resources (D) 0.1 $160k 2.2k 71.24
BP (BP) 0.1 $159k 4.2k 37.88
iShares S&P 500 Index (IVV) 0.1 $158k 630.00 250.79
General Electric Company 0.1 $157k 21k 7.54
Southern Company (SO) 0.1 $156k 3.6k 43.80
Starbucks Corporation (SBUX) 0.1 $155k 2.4k 64.24
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $155k 1.1k 134.90
Abiomed 0.1 $154k 475.00 324.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $154k 1.0k 150.39
Public Service Enterprise (PEG) 0.1 $146k 2.8k 52.05
D First Tr Exchange-traded (FPE) 0.1 $144k 8.1k 17.85
Yum! Brands (YUM) 0.1 $143k 1.6k 91.73
Vanguard Information Technology ETF (VGT) 0.1 $142k 855.00 166.08
Royal Dutch Shell 0.1 $140k 2.4k 58.12
Anthem (ELV) 0.1 $134k 511.00 262.23
Berkshire Hathaway (BRK.B) 0.1 $133k 656.00 202.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $131k 853.00 153.58
Total (TTE) 0.1 $130k 2.5k 51.88
Sherwin-Williams Company (SHW) 0.1 $129k 329.00 392.10
Bank of America Corporation (BAC) 0.1 $129k 5.2k 24.64
Vanguard Health Care ETF (VHT) 0.1 $127k 796.00 159.55
Cornerstone Ondemand 0.1 $125k 2.5k 50.42
Vector (VGR) 0.0 $120k 12k 9.70
CVS Caremark Corporation (CVS) 0.0 $115k 1.8k 64.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $114k 3.9k 29.56
General Dynamics Corporation (GD) 0.0 $108k 691.00 156.30
Alphabet Inc Class A cs (GOOGL) 0.0 $103k 99.00 1040.40
United Fire & Casualty (UFCS) 0.0 $101k 1.8k 55.28
SPDR Gold Trust (GLD) 0.0 $100k 830.00 120.48
DNP Select Income Fund (DNP) 0.0 $99k 9.6k 10.30
Williams Companies (WMB) 0.0 $99k 4.5k 21.97
Align Technology (ALGN) 0.0 $98k 472.00 207.63
America Movil Sab De Cv spon adr l 0.0 $94k 6.6k 14.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $90k 6.7k 13.35
International Paper Company (IP) 0.0 $88k 2.2k 40.33
Equinor Asa (EQNR) 0.0 $87k 4.1k 21.00
Eli Lilly & Co. (LLY) 0.0 $86k 751.00 114.51
DTE Energy Company (DTE) 0.0 $86k 785.00 109.55
Marathon Oil Corporation (MRO) 0.0 $82k 5.8k 14.20
Lockheed Martin Corporation (LMT) 0.0 $78k 300.00 260.00
FedEx Corporation (FDX) 0.0 $77k 481.00 160.08
Linde 0.0 $76k 488.00 155.74
Enbridge (ENB) 0.0 $75k 2.4k 30.83
Kimberly-Clark Corporation (KMB) 0.0 $74k 650.00 113.85
Prudential Financial (PRU) 0.0 $73k 897.00 81.38
EOG Resources (EOG) 0.0 $72k 828.00 86.96
Caterpillar (CAT) 0.0 $70k 554.00 126.35
Gilead Sciences (GILD) 0.0 $70k 1.1k 62.44
Columbia Ppty Tr 0.0 $69k 3.6k 19.29
Retail Properties Of America 0.0 $68k 6.3k 10.85
Regency Centers Corporation (REG) 0.0 $67k 1.1k 58.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $66k 5.4k 12.15
iShares Dow Jones US Health Care (IHF) 0.0 $66k 404.00 163.37
U.S. Bancorp (USB) 0.0 $63k 1.4k 45.16
Cracker Barrel Old Country Store (CBRL) 0.0 $63k 400.00 157.50
CenturyLink 0.0 $62k 4.1k 15.04
Nextera Energy (NEE) 0.0 $62k 358.00 173.18
First Trust Cloud Computing Et (SKYY) 0.0 $62k 1.3k 47.95
Twilio Inc cl a (TWLO) 0.0 $62k 700.00 88.57
Kinder Morgan (KMI) 0.0 $62k 4.1k 15.18
Philip Morris International (PM) 0.0 $61k 927.00 65.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $59k 259.00 227.80
Realty Income (O) 0.0 $57k 905.00 62.98
Costco Wholesale Corporation (COST) 0.0 $56k 277.00 202.17
John Hancock Pref. Income Fund II (HPF) 0.0 $55k 3.0k 18.48
iShares Russell 2000 Index (IWM) 0.0 $55k 417.00 131.89
Eversource Energy (ES) 0.0 $51k 786.00 64.89
Qorvo (QRVO) 0.0 $50k 837.00 59.74
Netflix (NFLX) 0.0 $50k 190.00 263.16
Healthcare Tr Amer Inc cl a 0.0 $48k 1.9k 25.25
Thermo Fisher Scientific (TMO) 0.0 $47k 213.00 220.66
BB&T Corporation 0.0 $46k 1.1k 42.87
Spdr S&p 500 Etf (SPY) 0.0 $46k 187.00 245.99
iShares S&P 500 Growth Index (IVW) 0.0 $46k 309.00 148.87
Bank Ozk (OZK) 0.0 $46k 2.1k 22.44
Church & Dwight (CHD) 0.0 $44k 683.00 64.42
Piedmont Office Realty Trust (PDM) 0.0 $44k 2.6k 16.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 631.00 69.73
Exelon Corporation (EXC) 0.0 $44k 994.00 44.27
Paypal Holdings (PYPL) 0.0 $44k 529.00 83.18
Alibaba Group Holding (BABA) 0.0 $44k 326.00 134.97
Annaly Capital Management 0.0 $43k 4.5k 9.63
Tesla Motors (TSLA) 0.0 $43k 132.00 325.76
Exelixis (EXEL) 0.0 $43k 2.2k 19.63
MasterCard Incorporated (MA) 0.0 $42k 223.00 188.34
Cimarex Energy 0.0 $41k 671.00 61.10
Devon Energy Corporation (DVN) 0.0 $41k 1.9k 22.01
Comcast Corporation (CMCSA) 0.0 $41k 1.2k 33.41
Public Storage (PSA) 0.0 $40k 202.00 198.02
Wec Energy Group (WEC) 0.0 $40k 582.00 68.73
iShares Russell 3000 Value Index (IUSV) 0.0 $40k 825.00 48.48
Kellogg Company (K) 0.0 $39k 693.00 56.28
Lamb Weston Hldgs (LW) 0.0 $39k 539.00 72.36
Yum China Holdings (YUMC) 0.0 $39k 1.2k 32.72
Meridian Bioscience 0.0 $39k 2.3k 17.33
CMS Energy Corporation (CMS) 0.0 $38k 772.00 49.22
NVIDIA Corporation (NVDA) 0.0 $37k 279.00 132.62
Vanguard REIT ETF (VNQ) 0.0 $37k 504.00 73.41
Apple Hospitality Reit (APLE) 0.0 $36k 2.6k 14.11
ConAgra Foods (CAG) 0.0 $34k 1.6k 21.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 492.00 69.11
Allstate Corporation (ALL) 0.0 $34k 421.00 80.76
Oneok (OKE) 0.0 $33k 612.00 53.92
Allergan 0.0 $33k 252.00 130.95
Bristol Myers Squibb (BMY) 0.0 $33k 650.00 50.77
Epr Properties (EPR) 0.0 $31k 492.00 63.01
Square Inc cl a (SQ) 0.0 $31k 562.00 55.16
American Equity Investment Life Holding (AEL) 0.0 $31k 1.1k 27.83
Royal Caribbean Cruises (RCL) 0.0 $30k 313.00 95.85
Werner Enterprises (WERN) 0.0 $28k 950.00 29.47
Hldgs (UAL) 0.0 $28k 339.00 82.60
Old Republic International Corporation (ORI) 0.0 $28k 1.4k 20.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $28k 1.2k 22.71
Oracle Corporation (ORCL) 0.0 $27k 611.00 44.19
Hormel Foods Corporation (HRL) 0.0 $27k 655.00 41.22
Unilever (UL) 0.0 $26k 510.00 50.98
Palo Alto Networks (PANW) 0.0 $26k 140.00 185.71
Honeywell International (HON) 0.0 $26k 197.00 131.98
Fastenal Company (FAST) 0.0 $26k 500.00 52.00
Yeti Hldgs (YETI) 0.0 $26k 1.8k 14.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 725.00 34.48
H&R Block (HRB) 0.0 $25k 1.0k 25.00
Stryker Corporation (SYK) 0.0 $25k 160.00 156.25
Health Care SPDR (XLV) 0.0 $25k 294.00 85.03
Boulder Growth & Income Fund (STEW) 0.0 $25k 2.5k 10.15
American Finance Trust Inc ltd partnership 0.0 $24k 1.9k 12.92
Tri-Continental Corporation (TY) 0.0 $24k 1.0k 23.30
FirstEnergy (FE) 0.0 $24k 664.00 36.14
InterDigital (IDCC) 0.0 $24k 370.00 64.86
UnitedHealth (UNH) 0.0 $24k 98.00 244.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $24k 605.00 39.67
Avista Corporation (AVA) 0.0 $24k 575.00 41.74
Sirius Xm Holdings (SIRI) 0.0 $24k 4.3k 5.60
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 204.00 112.75
Illinois Tool Works (ITW) 0.0 $23k 184.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 105.00 219.05
MFA Mortgage Investments 0.0 $23k 3.5k 6.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $23k 848.00 27.12
1st Constitution Ban 0.0 $23k 1.2k 19.59
General Mills (GIS) 0.0 $22k 565.00 38.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 407.00 54.05
Visa (V) 0.0 $22k 171.00 128.66
Pvh Corporation (PVH) 0.0 $22k 242.00 90.91
Weyerhaeuser Company (WY) 0.0 $22k 1.0k 21.42
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.3k 16.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $21k 1.7k 12.29
Energy Fuels (UUUU) 0.0 $21k 7.7k 2.75
iShares Gold Trust 0.0 $21k 1.8k 11.95
American Water Works (AWK) 0.0 $21k 235.00 89.36
Abbott Laboratories (ABT) 0.0 $21k 296.00 70.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 385.00 51.95
Western Union Company (WU) 0.0 $20k 1.2k 16.79
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 117.00 162.39
Deluxe Corporation (DLX) 0.0 $19k 510.00 37.25
Te Connectivity Ltd for (TEL) 0.0 $19k 252.00 75.40
Dunkin' Brands Group 0.0 $19k 300.00 63.33
Imax Corp Cad (IMAX) 0.0 $18k 1.0k 18.00
Colgate-Palmolive Company (CL) 0.0 $18k 312.00 57.69
Energy Transfer Equity (ET) 0.0 $18k 1.4k 13.06
Unilever 0.0 $18k 339.00 53.10
Ishares Tr Exponential Technologies Etf (XT) 0.0 $18k 542.00 33.21
Tor Dom Bk Cad (TD) 0.0 $18k 370.00 48.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 924.00 19.48
AstraZeneca (AZN) 0.0 $18k 477.00 37.74
Micron Technology (MU) 0.0 $18k 575.00 31.30
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.3k 13.43
CNB Financial Corporation (CCNE) 0.0 $17k 775.00 21.94
Lowe's Companies (LOW) 0.0 $17k 194.00 87.63
Motorola Solutions (MSI) 0.0 $17k 152.00 111.84
Fidelity msci info tech i (FTEC) 0.0 $17k 353.00 48.16
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 2.4k 6.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.3k 12.70
Vodafone Group New Adr F (VOD) 0.0 $16k 836.00 19.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 273.00 58.61
Ross Stores (ROST) 0.0 $16k 193.00 82.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 136.00 117.65
Teladoc (TDOC) 0.0 $16k 334.00 47.90
Technology SPDR (XLK) 0.0 $16k 267.00 59.93
Fluor Corporation (FLR) 0.0 $16k 500.00 32.00
Misonix 0.0 $16k 1.0k 16.00
Principal Financial (PFG) 0.0 $16k 364.00 43.96
Xcel Energy (XEL) 0.0 $16k 333.00 48.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $15k 1.7k 9.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $15k 1.2k 13.04
Spdr Series Trust aerospace def (XAR) 0.0 $15k 200.00 75.00
Jack Henry & Associates (JKHY) 0.0 $15k 121.00 123.97
Vanguard Financials ETF (VFH) 0.0 $15k 268.00 55.97
Renewable Energy 0.0 $15k 615.00 24.39
American Tower Reit (AMT) 0.0 $14k 89.00 157.30
BlackRock (BLK) 0.0 $14k 38.00 368.42
Medtronic (MDT) 0.0 $14k 154.00 90.91
Casey's General Stores (CASY) 0.0 $14k 114.00 122.81
Clorox Company (CLX) 0.0 $14k 96.00 145.83
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $14k 550.00 25.45
Paccar (PCAR) 0.0 $13k 240.00 54.17
Discover Financial Services (DFS) 0.0 $13k 233.00 55.79
Baxter International (BAX) 0.0 $13k 200.00 65.00
Booking Holdings (BKNG) 0.0 $13k 8.00 1625.00
Broadcom (AVGO) 0.0 $13k 52.00 250.00
First Trust Energy AlphaDEX (FXN) 0.0 $12k 1.1k 10.98
Blackrock Science & (BST) 0.0 $12k 458.00 26.20
Zoetis Inc Cl A (ZTS) 0.0 $12k 147.00 81.63
Fortune Brands (FBIN) 0.0 $12k 336.00 35.71
SPDR S&P Dividend (SDY) 0.0 $12k 143.00 83.92
Nordson Corporation (NDSN) 0.0 $12k 101.00 118.81
Old Dominion Freight Line (ODFL) 0.0 $12k 100.00 120.00
Paylocity Holding Corporation (PCTY) 0.0 $12k 200.00 60.00
Las Vegas Sands (LVS) 0.0 $12k 241.00 49.79
Rocky Brands (RCKY) 0.0 $12k 495.00 24.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 795.00 13.84
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $11k 300.00 36.67
Synchrony Financial (SYF) 0.0 $11k 500.00 22.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 239.00 46.03
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 321.00 34.27
Wheaton Precious Metals Corp (WPM) 0.0 $11k 600.00 18.33
Ellsworth Fund (ECF) 0.0 $11k 1.4k 8.05
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 672.00 14.88
Hooker Furniture Corporation (HOFT) 0.0 $10k 399.00 25.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 209.00 47.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $10k 80.00 125.00
Chubb (CB) 0.0 $10k 82.00 121.95
Northrop Grumman Corporation (NOC) 0.0 $10k 43.00 232.56
Citigroup (C) 0.0 $10k 192.00 52.08
Harsco Corporation (NVRI) 0.0 $10k 540.00 18.52
Newmont Mining Corporation (NEM) 0.0 $10k 300.00 33.33
Canopy Gro 0.0 $10k 406.00 24.63
Financial Select Sector SPDR (XLF) 0.0 $9.0k 396.00 22.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 79.00 113.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 115.00 78.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 111.00 81.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 91.00 98.90
Fs Investment Corporation 0.0 $9.0k 1.8k 5.00
American Electric Power Company (AEP) 0.0 $9.0k 123.00 73.17
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 183.00 49.18
Udr (UDR) 0.0 $9.0k 248.00 36.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 174.00 51.72
Seabridge Gold (SA) 0.0 $9.0k 700.00 12.86
CVR Energy (CVI) 0.0 $8.0k 235.00 34.04
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 450.00 17.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.0k 404.00 19.80
Target Corporation (TGT) 0.0 $8.0k 135.00 59.26
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 98.00 81.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 86.00 93.02
Royal Dutch Shell 0.0 $8.0k 149.00 53.69
Oshkosh Corporation (OSK) 0.0 $8.0k 133.00 60.15
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 71.00 112.68
Medical Properties Trust (MPW) 0.0 $8.0k 500.00 16.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.0k 160.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $8.0k 93.00 86.02
Prologis (PLD) 0.0 $8.0k 142.00 56.34
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 340.00 23.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 390.00 20.51
Pgx etf (PGX) 0.0 $8.0k 633.00 12.64
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 824.00 9.71
Hecla Mining Company (HL) 0.0 $8.0k 3.5k 2.29
Netsol Technologies (NTWK) 0.0 $8.0k 1.4k 5.92
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 627.00 11.16
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 367.00 19.07
First Merchants Corporation (FRME) 0.0 $7.0k 228.00 30.70
Harley-Davidson (HOG) 0.0 $7.0k 219.00 31.96
Piper Jaffray Companies (PIPR) 0.0 $7.0k 107.00 65.42
United Technologies Corporation 0.0 $7.0k 69.00 101.45
Market Vectors Global Alt Ener (SMOG) 0.0 $7.0k 136.00 51.47
Ameriprise Financial (AMP) 0.0 $7.0k 74.00 94.59
Under Armour (UAA) 0.0 $7.0k 400.00 17.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 134.00 52.24
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 454.00 15.42
Industrial SPDR (XLI) 0.0 $7.0k 118.00 59.32
Hp (HPQ) 0.0 $7.0k 390.00 17.95
Kimball International 0.0 $7.0k 542.00 12.92
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 781.00 7.68
Under Armour Inc Cl C (UA) 0.0 $6.0k 402.00 14.93
Nuance Communications 0.0 $6.0k 527.00 11.39
Himax Technologies (HIMX) 0.0 $6.0k 2.0k 3.00
H&E Equipment Services (HEES) 0.0 $6.0k 300.00 20.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 93.00 64.52
MetLife (MET) 0.0 $6.0k 170.00 35.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 122.00 49.18
Ishares Tr cmn (GOVT) 0.0 $6.0k 283.00 21.20
Adams Express Company (ADX) 0.0 $6.0k 518.00 11.58
Pentair cs (PNR) 0.0 $6.0k 185.00 32.43
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $6.0k 270.00 22.22
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.0k 126.00 47.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 554.00 10.83
New York Community Ban (NYCB) 0.0 $5.0k 540.00 9.26
Kimball Electronics (KE) 0.0 $5.0k 381.00 13.12
Patterson Companies (PDCO) 0.0 $5.0k 300.00 16.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 316.00 15.82
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 78.00 64.10
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 125.00 40.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 500.00 10.00
Sun Communities (SUI) 0.0 $5.0k 50.00 100.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 50.00 100.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.0k 250.00 20.00
Service Corporation International (SCI) 0.0 $5.0k 136.00 36.76
Applied Materials (AMAT) 0.0 $5.0k 175.00 28.57
Sprott Physical Gold & S (CEF) 0.0 $5.0k 448.00 11.16
Barrick Gold Corp (GOLD) 0.0 $5.0k 401.00 12.47
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 566.00 8.83
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 331.00 15.11
Rimini Str Inc Del (RMNI) 0.0 $5.0k 1.2k 4.35
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.5k 3.33
Kinross Gold Corp (KGC) 0.0 $4.0k 1.5k 2.67
Telefonica (TEF) 0.0 $4.0k 486.00 8.23
United States Oil Fund 0.0 $4.0k 425.00 9.41
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $4.0k 426.00 9.39
Westpac Banking Corporation 0.0 $4.0k 283.00 14.13
First Tr Mlp & Energy Income (FEI) 0.0 $4.0k 497.00 8.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 309.00 12.95
Perrigo Company (PRGO) 0.0 $4.0k 124.00 32.26
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 325.00 12.31
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 60.00 66.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 122.00 32.79
Progressive Corporation (PGR) 0.0 $4.0k 76.00 52.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 532.00 7.52
Genuine Parts Company (GPC) 0.0 $4.0k 45.00 88.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 44.00 90.91
Intuitive Surgical (ISRG) 0.0 $4.0k 10.00 400.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 25.00 160.00
Costamare (CMRE) 0.0 $4.0k 1.0k 4.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 400.00 10.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 39.00 102.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.0k 84.00 47.62
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 143.00 27.97
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 185.00 21.62
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 109.00 36.70
Manulife Finl Corp (MFC) 0.0 $4.0k 298.00 13.42
Ares Capital Corporation (ARCC) 0.0 $4.0k 263.00 15.21
Aurora Cannabis Inc snc 0.0 $4.0k 849.00 4.71
RCM Technologies (RCMT) 0.0 $4.0k 1.6k 2.50
Transocean (RIG) 0.0 $3.0k 457.00 6.56
Olympic Steel (ZEUS) 0.0 $3.0k 260.00 11.54
People's United Financial 0.0 $3.0k 224.00 13.39
Cornerstone Strategic Value (CLM) 0.0 $3.0k 353.00 8.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 358.00 8.38
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 83.00 36.14
Omni (OMC) 0.0 $3.0k 53.00 56.60
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 38.00 78.95
Chemours (CC) 0.0 $3.0k 133.00 22.56
National Grid (NGG) 0.0 $3.0k 73.00 41.10
Take-Two Interactive Software (TTWO) 0.0 $3.0k 35.00 85.71
Illumina (ILMN) 0.0 $3.0k 11.00 272.73
Evergy (EVRG) 0.0 $3.0k 62.00 48.39
Maxim Integrated Products 0.0 $3.0k 60.00 50.00
Activision Blizzard 0.0 $3.0k 75.00 40.00
MGE Energy (MGEE) 0.0 $3.0k 60.00 50.00
Suburban Propane Partners (SPH) 0.0 $3.0k 200.00 15.00
Albemarle Corporation (ALB) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 128.00 23.44
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $3.0k 144.00 20.83
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 146.00 20.55
Sorl Auto Parts 0.0 $2.0k 1.4k 1.41
Voxx International Corporation (VOXX) 0.0 $2.0k 720.00 2.78
Unknown 0.0 $2.0k 605.00 3.31
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 88.00 22.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 61.00 32.79
SPDR S&P International Dividend (DWX) 0.0 $2.0k 61.00 32.79
Deere & Company (DE) 0.0 $2.0k 19.00 105.26
Hess (HES) 0.0 $2.0k 56.00 35.71
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
Nucor Corporation (NUE) 0.0 $2.0k 41.00 48.78
Dover Corporation (DOV) 0.0 $2.0k 41.00 48.78
Automatic Data Processing (ADP) 0.0 $2.0k 22.00 90.91
J.M. Smucker Company (SJM) 0.0 $2.0k 22.00 90.91
Humana (HUM) 0.0 $2.0k 7.00 285.71
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Compass Diversified Holdings (CODI) 0.0 $2.0k 200.00 10.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 64.00 31.25
Yamana Gold 0.0 $2.0k 1.0k 2.00
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
Appian Corp cl a (APPN) 0.0 $2.0k 100.00 20.00
WD-40 Company (WDFC) 0.0 $2.0k 15.00 133.33
Industries N shs - a - (LYB) 0.0 $2.0k 29.00 68.97
Hasbro (HAS) 0.0 $2.0k 31.00 64.52
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 71.00 28.17
Tupperware Brands Corporation (TUP) 0.0 $2.0k 66.00 30.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 45.00 44.44
Nutrien (NTR) 0.0 $2.0k 54.00 37.04
AES Corporation (AES) 0.0 $2.0k 155.00 12.90
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.0k 237.00 8.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 275.00 7.27
Global X Fds glbl x mlp etf 0.0 $2.0k 381.00 5.25
Banco Santander (SAN) 0.0 $2.0k 583.00 3.43
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 292.00 3.42
Prospect Capital Corporation (PSEC) 0.0 $1.0k 293.00 3.41
Cenovus Energy (CVE) 0.0 $1.0k 163.00 6.13
Host Hotels & Resorts (HST) 0.0 $1.0k 108.00 9.26
New Residential Investment (RITM) 0.0 $1.0k 92.00 10.87
Invitation Homes (INVH) 0.0 $1.0k 92.00 10.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.0k 59.00 16.95
National-Oilwell Var 0.0 $1.0k 57.00 17.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0k 57.00 17.54
Mosaic (MOS) 0.0 $1.0k 67.00 14.93
Genpact (G) 0.0 $1.0k 52.00 19.23
Liberty Global Inc C 0.0 $1.0k 52.00 19.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 29.00 34.48
Utilities SPDR (XLU) 0.0 $1.0k 34.00 29.41
Mortgage Reit Index real (REM) 0.0 $1.0k 34.00 29.41
Dxc Technology (DXC) 0.0 $1.0k 29.00 34.48
State Street Corporation (STT) 0.0 $1.0k 23.00 43.48
V.F. Corporation (VFC) 0.0 $1.0k 18.00 55.56
eBay (EBAY) 0.0 $1.0k 36.00 27.78
Crown Castle Intl (CCI) 0.0 $1.0k 18.00 55.56
Citrix Systems 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
VMware 0.0 $1.0k 14.00 71.43
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 28.00 35.71
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Hanesbrands (HBI) 0.0 $1.0k 128.00 7.81
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
Harmony Gold Mining (HMY) 0.0 $1.0k 1.0k 1.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 500.00 2.00
Accuray Incorporated (ARAY) 0.0 $1.0k 500.00 2.00
Iamgold Corp (IAG) 0.0 $1.0k 500.00 2.00
American International (AIG) 0.0 $1.0k 40.00 25.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 25.00 40.00
Ambev Sa- (ABEV) 0.0 $1.0k 500.00 2.00
Tilray (TLRY) 0.0 $1.0k 20.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.999600 12.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $999.999500 17.00 58.82
Roku (ROKU) 0.0 $999.999400 43.00 23.26
AFLAC Incorporated (AFL) 0.0 $999.999000 26.00 38.46
Cadence Design Systems (CDNS) 0.0 $999.999000 27.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $999.999000 35.00 28.57
Entergy Corporation (ETR) 0.0 $999.999000 21.00 47.62
El Paso Electric Company 0.0 $999.999000 37.00 27.03
Cree 0.0 $999.999000 26.00 38.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr 0 (SCHP) 0.0 $999.999000 35.00 28.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $999.999000 30.00 33.33
Science App Int'l (SAIC) 0.0 $999.999000 21.00 47.62
Snap Inc cl a (SNAP) 0.0 $999.999000 297.00 3.37
Whiting Petroleum Corp 0.0 $999.999000 65.00 15.38
Cronos Group (CRON) 0.0 $999.999000 165.00 6.06
Spdr Ser Tr cmn (FLRN) 0.0 $999.998600 46.00 21.74
Key (KEY) 0.0 $999.998500 95.00 10.53
Twitter 0.0 $999.998000 62.00 16.13
Global X Fds us pfd etf (PFFD) 0.0 $999.998000 62.00 16.13
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
SK Tele 0.0 $0 35.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 5.00 0.00
Goldman Sachs (GS) 0.0 $0 5.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 12.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $0 24.00 0.00
Sonoco Products Company (SON) 0.0 $0 16.00 0.00
T. Rowe Price (TROW) 0.0 $0 8.00 0.00
Timken Company (TKR) 0.0 $0 22.00 0.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Aegon 0.0 $0 45.00 0.00
Honda Motor (HMC) 0.0 $0 28.00 0.00
NCR Corporation (VYX) 0.0 $0 23.00 0.00
Gap (GPS) 0.0 $0 37.00 0.00
AutoZone (AZO) 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 77.00 0.00
Invesco (IVZ) 0.0 $0 21.00 0.00
Seagate Technology Com Stk 0.0 $0 15.00 0.00
Alaska Air (ALK) 0.0 $0 10.00 0.00
Southwest Airlines (LUV) 0.0 $0 19.00 0.00
SPX Corporation 0.0 $0 11.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 20.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 6.00 0.00
Sabine Royalty Trust (SBR) 0.0 $0 10.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 50.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 1.00 0.00
Royal Bank of Scotland 0.0 $0 100.00 0.00
USA Technologies 0.0 $0 25.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.2k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 8.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 11.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 26.00 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 Intl Small Cap Equity ETF (SCHC) 0.0 $0 34.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 16.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 30.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 31.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 7.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 33.00 0.00
Sandstorm Gold (SAND) 0.0 $0 40.00 0.00
Eaton (ETN) 0.0 $0 10.00 0.00
Organovo Holdings 0.0 $0 1.0k 0.00
Gladstone Ld (LAND) 0.0 $0 40.00 0.00
Mallinckrodt Pub 0.0 $0 18.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
Intelsat Sa 0.0 $0 30.00 0.00
Graham Hldgs (GHC) 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 43.00 0.00
Aradigm 0.0 $0 2.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $0 7.00 0.00
Aptose Biosciences 0.0 $0 2.00 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $0 24.00 0.00
Fitbit 0.0 $0 10.00 0.00
Cable One (CABO) 0.0 $0 1.00 0.00
Spx Flow 0.0 $0 11.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 50.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Editas Medicine (EDIT) 0.0 $0 25.00 0.00
California Res Corp 0.0 $0 30.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Adient (ADNT) 0.0 $0 14.00 0.00
New Age Beverages 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 97.00 0.00
Aphria Inc foreign 0.0 $0 140.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Encompass Health Corp (EHC) 0.0 $0 16.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Orgenesis (ORGS) 0.0 $0 42.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 8.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Perspecta 0.0 $0 14.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Windstream Holdings 0.0 $0 3.00 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 S&p 500 Buywrite Etf (PBP) 0.0 $0 42.00 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
Seadrill 0.0 $0 1.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 23.00 0.00
Resideo Technologies (REZI) 0.0 $0 32.00 0.00