Royal Fund Management

Royal Fund Management as of March 31, 2019

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 644 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Garmin (GRMN) 3.3 $10M 121k 86.35
SPDR DJ Wilshire Large Cap (SPLG) 3.0 $9.6M 288k 33.23
At&t (T) 3.0 $9.3M 297k 31.36
Vanguard Dividend Appreciation ETF (VIG) 2.7 $8.4M 77k 109.64
Vanguard Total Stock Market ETF (VTI) 2.7 $8.4M 58k 144.71
Royal Dutch Shell 2.7 $8.3M 133k 62.59
Novartis (NVS) 2.5 $8.0M 83k 96.14
Duke Energy (DUK) 2.5 $7.8M 87k 90.00
Vanguard High Dividend Yield ETF (VYM) 2.5 $7.8M 91k 85.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $7.7M 62k 124.35
Vanguard Value ETF (VTV) 2.4 $7.5M 69k 107.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.3 $7.3M 88k 82.37
Exxon Mobil Corporation (XOM) 2.3 $7.1M 88k 80.79
Amgen (AMGN) 2.3 $7.1M 38k 189.96
Cisco Systems (CSCO) 2.2 $6.8M 127k 53.99
Abbvie (ABBV) 2.1 $6.5M 81k 80.59
Microsoft Corporation (MSFT) 2.0 $6.4M 54k 117.94
Pfizer (PFE) 1.8 $5.6M 132k 42.47
Coca-Cola Company (KO) 1.7 $5.4M 115k 46.86
Vanguard Mid-Cap ETF (VO) 1.7 $5.2M 33k 160.73
Vanguard Small-Cap ETF (VB) 1.6 $5.2M 34k 152.80
Darden Restaurants (DRI) 1.6 $5.0M 42k 121.47
Wal-Mart Stores (WMT) 1.6 $5.0M 52k 97.52
General Motors Company (GM) 1.6 $4.9M 132k 37.10
International Business Machines (IBM) 1.5 $4.8M 34k 141.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.5 $4.8M 94k 51.72
Store Capital Corp reit 1.4 $4.5M 135k 33.49
Altria (MO) 1.4 $4.3M 74k 57.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $4.2M 114k 37.21
Citigroup (C) 1.3 $4.2M 67k 62.21
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $3.9M 128k 30.27
Digital Realty Trust (DLR) 1.2 $3.8M 32k 119.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $3.6M 56k 65.11
Phillips 66 (PSX) 1.1 $3.4M 36k 95.15
Intel Corporation (INTC) 1.1 $3.4M 63k 53.69
Lamar Advertising Co-a (LAMR) 1.1 $3.3M 42k 79.24
Valero Energy Corporation (VLO) 1.0 $3.1M 37k 84.81
Verizon Communications (VZ) 1.0 $3.0M 51k 59.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $2.9M 26k 112.18
Spdr Ser Tr msci usa qual (QUS) 0.9 $2.9M 35k 83.12
Diageo (DEO) 0.9 $2.9M 18k 163.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $2.8M 94k 30.23
D Spdr Series Trust (XHE) 0.9 $2.8M 35k 80.32
CF Industries Holdings (CF) 0.9 $2.8M 67k 40.87
SPDR Barclays Capital Inter Term (SPTI) 0.9 $2.7M 44k 60.40
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $2.7M 27k 100.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $2.7M 21k 127.58
Procter & Gamble Company (PG) 0.8 $2.6M 25k 104.03
D First Tr Exchange-traded (FPE) 0.8 $2.6M 136k 19.06
Ishares Tr fctsl msci glb (GLOF) 0.8 $2.6M 88k 29.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $2.5M 83k 29.75
Emerson Electric (EMR) 0.7 $2.3M 34k 68.47
Waste Management (WM) 0.7 $2.3M 22k 103.91
SYSCO Corporation (SYY) 0.7 $2.2M 33k 66.76
Paychex (PAYX) 0.7 $2.1M 26k 80.19
Delta Air Lines (DAL) 0.5 $1.7M 33k 51.65
Boeing Company (BA) 0.5 $1.6M 4.3k 381.49
Chevron Corporation (CVX) 0.4 $1.3M 10k 123.10
Home Depot (HD) 0.3 $889k 4.6k 191.84
Kraft Heinz (KHC) 0.3 $871k 27k 32.62
Markel Corporation (MKL) 0.3 $863k 867.00 995.39
Marriott International (MAR) 0.3 $824k 6.6k 124.96
Apple (AAPL) 0.2 $761k 4.0k 189.97
Qualcomm (QCOM) 0.2 $726k 13k 57.03
Consolidated Edison (ED) 0.2 $686k 8.1k 84.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $626k 22k 28.24
JPMorgan Chase & Co. (JPM) 0.2 $626k 6.2k 101.15
PPL Corporation (PPL) 0.2 $608k 19k 31.74
First Trust Health Care AlphaDEX (FXH) 0.2 $597k 7.8k 76.38
McDonald's Corporation (MCD) 0.2 $589k 3.1k 189.82
Facebook Inc cl a (META) 0.2 $499k 3.0k 166.67
Merck & Co (MRK) 0.2 $498k 6.0k 83.06
Four Corners Ppty Tr (FCPT) 0.2 $477k 16k 29.57
Archer Daniels Midland Company (ADM) 0.2 $473k 11k 43.09
iShares Russell 2000 Growth Index (IWO) 0.1 $468k 2.4k 196.39
Pepsi (PEP) 0.1 $452k 3.7k 122.29
United Parcel Service (UPS) 0.1 $448k 4.0k 111.67
Allete (ALE) 0.1 $438k 5.3k 82.16
iShares Russell 2000 Value Index (IWN) 0.1 $416k 3.5k 119.64
Kohl's Corporation (KSS) 0.1 $416k 6.1k 68.69
Abb (ABBNY) 0.1 $407k 22k 18.86
Wp Carey (WPC) 0.1 $406k 5.2k 78.17
Wells Fargo & Company (WFC) 0.1 $403k 8.4k 48.26
Norfolk Southern (NSC) 0.1 $392k 2.1k 186.84
iShares Russell 1000 Growth Index (IWF) 0.1 $383k 2.5k 151.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $380k 2.7k 142.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $376k 2.4k 155.37
Vanguard Growth ETF (VUG) 0.1 $374k 2.4k 156.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $358k 2.0k 179.72
Johnson & Johnson (JNJ) 0.1 $358k 2.6k 139.46
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $355k 2.3k 154.62
Amazon (AMZN) 0.1 $350k 197.00 1776.65
V.F. Corporation (VFC) 0.1 $349k 4.0k 86.86
CSX Corporation (CSX) 0.1 $341k 4.6k 74.75
Vanguard Total World Stock Idx (VT) 0.1 $335k 4.6k 73.06
iShares Russell 1000 Value Index (IWD) 0.1 $333k 2.7k 123.33
Ford Motor Company (F) 0.1 $329k 38k 8.77
Walt Disney Company (DIS) 0.1 $324k 2.9k 110.96
Union Pacific Corporation (UNP) 0.1 $319k 1.9k 166.93
BHP Billiton (BHP) 0.1 $315k 5.8k 54.66
Intuit (INTU) 0.1 $312k 1.2k 260.87
Vanguard Information Technology ETF (VGT) 0.1 $291k 1.5k 200.41
Vanguard Emerging Markets ETF (VWO) 0.1 $287k 6.8k 42.47
Rio Tinto (RIO) 0.1 $284k 4.8k 58.69
Carnival Corporation (CCL) 0.1 $281k 5.6k 50.62
Omega Healthcare Investors (OHI) 0.1 $281k 7.4k 38.15
Starwood Property Trust (STWD) 0.1 $279k 13k 22.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $269k 3.5k 77.39
Schlumberger (SLB) 0.1 $266k 6.1k 43.46
GlaxoSmithKline 0.1 $259k 6.2k 41.73
ConocoPhillips (COP) 0.1 $253k 3.8k 66.51
Iron Mountain (IRM) 0.1 $252k 7.1k 35.44
Vanguard Health Care ETF (VHT) 0.1 $249k 1.4k 172.20
Newfleet Multi-sector Income E 0.1 $238k 5.0k 47.90
Sandy Spring Ban (SASR) 0.1 $227k 7.3k 31.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $222k 4.9k 45.05
Ametek (AME) 0.1 $215k 2.6k 82.66
Occidental Petroleum Corporation (OXY) 0.1 $215k 3.3k 66.09
iShares Silver Trust (SLV) 0.1 $208k 15k 14.12
Broadcom (AVGO) 0.1 $202k 675.00 299.26
Alphabet Inc Class C cs (GOOG) 0.1 $201k 172.00 1168.60
BP (BP) 0.1 $195k 4.5k 43.58
Southern Company (SO) 0.1 $194k 3.8k 51.68
3M Company (MMM) 0.1 $193k 930.00 207.53
General Electric Company 0.1 $182k 18k 9.99
iShares S&P 500 Index (IVV) 0.1 $181k 639.00 283.26
Starbucks Corporation (SBUX) 0.1 $179k 2.4k 74.18
Penns Woods Ban (PWOD) 0.1 $178k 4.3k 41.03
Dominion Resources (D) 0.1 $170k 2.2k 76.51
Public Service Enterprise (PEG) 0.1 $163k 2.8k 59.27
Total (TTE) 0.1 $157k 2.8k 55.48
Yum! Brands (YUM) 0.0 $155k 1.6k 99.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $153k 853.00 179.37
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $152k 15k 9.88
Blackrock 2022 Gbl Incm Opp 0.0 $151k 17k 9.01
Nuveen Preferred And equity (JPI) 0.0 $150k 6.7k 22.45
Eaton Vance Fltng Rate 2022 0.0 $149k 16k 9.15
Eaton Vance High Income 2021 0.0 $149k 15k 9.66
Allianzgi Con Incm 2024 Targ 0.0 $149k 17k 8.94
Williams Companies (WMB) 0.0 $148k 5.2k 28.69
Gilead Sciences (GILD) 0.0 $148k 2.3k 64.74
Nuveen Pfd & Income 2022 Ter 0.0 $148k 6.5k 22.74
Anthem (ELV) 0.0 $146k 511.00 285.71
Bank of America Corporation (BAC) 0.0 $143k 5.2k 27.48
First Tr Sr Floating Rate 20 0.0 $143k 16k 8.72
Sherwin-Williams Company (SHW) 0.0 $141k 329.00 428.57
Evergy (EVRG) 0.0 $139k 2.4k 57.70
Abiomed 0.0 $135k 475.00 284.21
Cornerstone Ondemand 0.0 $135k 2.5k 54.46
Align Technology (ALGN) 0.0 $134k 472.00 283.90
Vector (VGR) 0.0 $130k 12k 10.72
Duff & Phelps Utility & Corp Bond Trust 0.0 $119k 14k 8.53
Alphabet Inc Class A cs (GOOGL) 0.0 $118k 101.00 1168.32
General Dynamics Corporation (GD) 0.0 $117k 693.00 168.83
DNP Select Income Fund (DNP) 0.0 $110k 9.6k 11.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $109k 421.00 258.91
Nuance Communications 0.0 $107k 6.4k 16.81
Enbridge (ENB) 0.0 $105k 2.9k 36.06
Equinor Asa (EQNR) 0.0 $105k 4.8k 21.86
Marathon Oil Corporation (MRO) 0.0 $105k 6.3k 16.57
Prudential Financial (PRU) 0.0 $104k 1.1k 91.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $103k 6.9k 14.92
SPDR Gold Trust (GLD) 0.0 $101k 830.00 121.69
DTE Energy Company (DTE) 0.0 $97k 785.00 123.57
Eli Lilly & Co. (LLY) 0.0 $96k 743.00 129.21
CVS Caremark Corporation (CVS) 0.0 $95k 1.8k 53.67
America Movil Sab De Cv spon adr l 0.0 $94k 6.6k 14.16
EOG Resources (EOG) 0.0 $91k 956.00 95.19
Nextera Energy (NEE) 0.0 $89k 463.00 192.22
Netflix (NFLX) 0.0 $88k 247.00 356.28
Linde 0.0 $85k 488.00 174.18
Kinder Morgan (KMI) 0.0 $81k 4.1k 19.84
Philip Morris International (PM) 0.0 $81k 922.00 87.85
United Fire & Casualty (UFCS) 0.0 $80k 1.8k 43.50
Berkshire Hathaway (BRK.B) 0.0 $80k 401.00 199.50
Columbia Ppty Tr 0.0 $80k 3.6k 22.37
Regency Centers Corporation (REG) 0.0 $77k 1.1k 67.07
Kimberly-Clark Corporation (KMB) 0.0 $75k 608.00 123.36
Caterpillar (CAT) 0.0 $74k 552.00 134.06
Lowe's Companies (LOW) 0.0 $74k 682.00 108.50
First Trust Cloud Computing Et (SKYY) 0.0 $74k 1.3k 57.23
Retail Properties Of America 0.0 $73k 6.0k 12.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73k 5.5k 13.28
Lockheed Martin Corporation (LMT) 0.0 $72k 242.00 297.52
Spdr S&p 500 Etf (SPY) 0.0 $69k 245.00 281.63
International Paper Company (IP) 0.0 $68k 1.5k 46.26
Realty Income (O) 0.0 $67k 911.00 73.55
Devon Energy Corporation (DVN) 0.0 $67k 2.1k 31.51
Costco Wholesale Corporation (COST) 0.0 $67k 277.00 241.88
iShares Dow Jones US Health Care (IHF) 0.0 $67k 404.00 165.84
John Hancock Pref. Income Fund II (HPF) 0.0 $65k 3.0k 21.84
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 400.00 160.00
iShares Russell 2000 Index (IWM) 0.0 $63k 417.00 151.08
Cimarex Energy 0.0 $61k 882.00 69.16
Qorvo (QRVO) 0.0 $60k 837.00 71.68
Bank Ozk (OZK) 0.0 $59k 2.1k 28.78
Alibaba Group Holding (BABA) 0.0 $59k 326.00 180.98
Thermo Fisher Scientific (TMO) 0.0 $58k 213.00 272.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 631.00 91.92
Eversource Energy (ES) 0.0 $55k 786.00 69.97
Piedmont Office Realty Trust (PDM) 0.0 $54k 2.6k 20.58
Paypal Holdings (PYPL) 0.0 $54k 529.00 102.08
Yum China Holdings (YUMC) 0.0 $53k 1.2k 44.46
iShares S&P 500 Growth Index (IVW) 0.0 $53k 309.00 171.52
Exelon Corporation (EXC) 0.0 $53k 1.1k 49.35
Healthcare Tr Amer Inc cl a 0.0 $53k 1.9k 28.07
Comcast Corporation (CMCSA) 0.0 $52k 1.3k 39.94
Exelixis (EXEL) 0.0 $52k 2.2k 23.74
MasterCard Incorporated (MA) 0.0 $52k 223.00 233.18
Walgreen Boots Alliance (WBA) 0.0 $52k 835.00 62.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $51k 2.3k 22.14
CenturyLink 0.0 $49k 4.1k 11.96
ConAgra Foods (CAG) 0.0 $49k 1.8k 27.53
Church & Dwight (CHD) 0.0 $48k 683.00 70.28
Tesla Motors (TSLA) 0.0 $47k 168.00 279.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $47k 780.00 60.26
iShares Russell 3000 Value Index (IUSV) 0.0 $45k 825.00 54.55
FedEx Corporation (FDX) 0.0 $45k 251.00 179.28
Cerner Corporation 0.0 $45k 800.00 56.25
Public Storage (PSA) 0.0 $44k 202.00 217.82
Annaly Capital Management 0.0 $43k 4.4k 9.79
Vanguard REIT ETF (VNQ) 0.0 $43k 502.00 85.66
Square Inc cl a (SQ) 0.0 $42k 562.00 74.73
CMS Energy Corporation (CMS) 0.0 $42k 772.00 54.40
BB&T Corporation 0.0 $41k 894.00 45.86
Oneok (OKE) 0.0 $41k 600.00 68.33
Apple Hospitality Reit (APLE) 0.0 $41k 2.6k 16.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $40k 679.00 58.91
Lamb Weston Hldgs (LW) 0.0 $40k 539.00 74.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 300.00 133.33
Kellogg Company (K) 0.0 $39k 692.00 56.36
Allstate Corporation (ALL) 0.0 $39k 421.00 92.64
Meridian Bioscience 0.0 $39k 2.3k 17.33
NVIDIA Corporation (NVDA) 0.0 $38k 213.00 178.40
Epr Properties (EPR) 0.0 $37k 492.00 75.20
American Equity Investment Life Holding (AEL) 0.0 $37k 1.4k 26.75
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $36k 783.00 45.98
Allergan 0.0 $36k 252.00 142.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 444.00 76.58
Royal Caribbean Cruises (RCL) 0.0 $34k 300.00 113.33
Oracle Corporation (ORCL) 0.0 $32k 611.00 52.37
Fastenal Company (FAST) 0.0 $32k 500.00 64.00
Werner Enterprises (WERN) 0.0 $32k 950.00 33.68
Bristol Myers Squibb (BMY) 0.0 $32k 681.00 46.99
Honeywell International (HON) 0.0 $31k 197.00 157.36
Rh (RH) 0.0 $30k 300.00 100.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $30k 2.0k 14.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $29k 1.2k 23.52
Old Republic International Corporation (ORI) 0.0 $29k 1.4k 20.82
Pvh Corporation (PVH) 0.0 $29k 242.00 119.83
Tri-Continental Corporation (TY) 0.0 $29k 1.1k 26.06
Hormel Foods Corporation (HRL) 0.0 $29k 657.00 44.14
Blackrock Science & (BST) 0.0 $29k 906.00 32.01
Blackstone Gso Strategic (BGB) 0.0 $29k 2.1k 14.11
General Mills (GIS) 0.0 $28k 546.00 51.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 725.00 38.62
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 204.00 137.25
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.3k 21.33
Boulder Growth & Income Fund (STEW) 0.0 $28k 2.7k 10.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.3k 22.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $27k 2.6k 10.27
Weyerhaeuser Company (WY) 0.0 $27k 1.0k 26.29
Adobe Systems Incorporated (ADBE) 0.0 $27k 105.00 257.14
FirstEnergy (FE) 0.0 $27k 670.00 40.30
Hldgs (UAL) 0.0 $27k 339.00 79.65
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $27k 848.00 31.84
Gabelli Global Multimedia Trust (GGT) 0.0 $27k 3.3k 8.12
Yeti Hldgs (YETI) 0.0 $26k 888.00 29.28
Micron Technology (MU) 0.0 $26k 645.00 40.31
Health Care SPDR (XLV) 0.0 $26k 294.00 88.44
Visa (V) 0.0 $26k 171.00 152.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $26k 1.6k 16.02
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.5k 17.63
Energy Fuels (UUUU) 0.0 $25k 7.7k 3.27
Metropcs Communications (TMUS) 0.0 $25k 374.00 66.84
MFA Mortgage Investments 0.0 $25k 3.5k 7.16
InterDigital (IDCC) 0.0 $24k 370.00 64.86
UnitedHealth (UNH) 0.0 $24k 98.00 244.90
Sirius Xm Holdings (SIRI) 0.0 $24k 4.3k 5.60
H&R Block (HRB) 0.0 $23k 1.0k 23.00
Abbott Laboratories (ABT) 0.0 $23k 296.00 77.70
Canopy Gro 0.0 $23k 545.00 42.20
Western Union Company (WU) 0.0 $22k 1.2k 18.32
Deluxe Corporation (DLX) 0.0 $22k 510.00 43.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $22k 381.00 57.74
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $22k 242.00 90.91
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 117.00 188.03
Imax Corp Cad (IMAX) 0.0 $22k 1.0k 22.00
Target Corporation (TGT) 0.0 $22k 280.00 78.57
Dunkin' Brands Group 0.0 $22k 300.00 73.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 343.00 64.14
American Finance Trust Inc ltd partnership 0.0 $22k 2.1k 10.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $22k 1.7k 12.87
iShares Gold Trust 0.0 $21k 1.8k 11.95
Energy Transfer Equity (ET) 0.0 $21k 1.4k 14.99
Colgate-Palmolive Company (CL) 0.0 $21k 312.00 67.31
Motorola Solutions (MSI) 0.0 $21k 152.00 138.16
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 1.3k 14.93
Ishares Tr Exponential Technologies Etf (XT) 0.0 $20k 542.00 36.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 136.00 147.06
Fidelity msci info tech i (FTEC) 0.0 $20k 353.00 56.66
Tor Dom Bk Cad (TD) 0.0 $20k 372.00 53.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.3k 14.94
Unilever (UL) 0.0 $19k 344.00 55.23
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $19k 150.00 126.67
Misonix 0.0 $19k 1.0k 19.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19k 188.00 101.06
Technology SPDR (XLK) 0.0 $19k 267.00 71.16
Ishares Inc core msci emkt (IEMG) 0.0 $19k 373.00 50.94
CNB Financial Corporation (CCNE) 0.0 $19k 775.00 24.52
Principal Financial (PFG) 0.0 $18k 363.00 49.59
Fluor Corporation (FLR) 0.0 $18k 500.00 36.00
Illinois Tool Works (ITW) 0.0 $18k 128.00 140.62
Spdr Series Trust aerospace def (XAR) 0.0 $18k 200.00 90.00
Teladoc (TDOC) 0.0 $18k 334.00 53.89
Xcel Energy (XEL) 0.0 $18k 335.00 53.73
Spirit Realty Capital 0.0 $18k 460.00 39.13
AstraZeneca (AZN) 0.0 $18k 455.00 39.56
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 417.00 40.77
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $17k 550.00 30.91
Paylocity Holding Corporation (PCTY) 0.0 $17k 200.00 85.00
Ross Stores (ROST) 0.0 $17k 193.00 88.08
Vanguard Financials ETF (VFH) 0.0 $17k 268.00 63.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 407.00 41.77
Paccar (PCAR) 0.0 $16k 240.00 66.67
American Tower Reit (AMT) 0.0 $16k 84.00 190.48
Baxter International (BAX) 0.0 $16k 200.00 80.00
Jack Henry & Associates (JKHY) 0.0 $16k 121.00 132.23
BlackRock (BLK) 0.0 $16k 38.00 421.05
Discover Financial Services (DFS) 0.0 $16k 233.00 68.67
Synchrony Financial (SYF) 0.0 $15k 500.00 30.00
Clorox Company (CLX) 0.0 $15k 95.00 157.89
Medtronic (MDT) 0.0 $15k 166.00 90.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 447.00 33.56
First Trust Energy AlphaDEX (FXN) 0.0 $14k 1.1k 12.81
Las Vegas Sands (LVS) 0.0 $14k 241.00 58.09
Zoetis Inc Cl A (ZTS) 0.0 $14k 147.00 95.24
SPDR S&P Dividend (SDY) 0.0 $14k 143.00 97.90
Old Dominion Freight Line (ODFL) 0.0 $14k 100.00 140.00
Casey's General Stores (CASY) 0.0 $14k 114.00 122.81
Wisdomtree Tr blmbrg fl tr 0.0 $14k 588.00 23.81
Wheaton Precious Metals Corp (WPM) 0.0 $14k 600.00 23.33
Ellsworth Fund (ECF) 0.0 $13k 1.4k 9.51
Vodafone Group New Adr F (VOD) 0.0 $13k 762.00 17.06
MetLife (MET) 0.0 $13k 314.00 41.40
Nordson Corporation (NDSN) 0.0 $13k 101.00 128.71
American Water Works (AWK) 0.0 $13k 128.00 101.56
Booking Holdings (BKNG) 0.0 $13k 8.00 1625.00
Renewable Energy 0.0 $13k 615.00 21.14
Gabelli Equity Trust (GAB) 0.0 $12k 2.0k 5.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 560.00 21.43
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 71.00 169.01
Seabridge Gold (SA) 0.0 $12k 1.0k 12.00
Te Connectivity Ltd for (TEL) 0.0 $12k 150.00 80.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $12k 300.00 40.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $12k 80.00 150.00
American Express Company (AXP) 0.0 $12k 118.00 101.69
Adams Express Company (ADX) 0.0 $12k 898.00 13.36
Northrop Grumman Corporation (NOC) 0.0 $11k 43.00 255.81
Chubb (CB) 0.0 $11k 82.00 134.15
Hooker Furniture Corporation (HOFT) 0.0 $11k 399.00 27.57
Udr (UDR) 0.0 $11k 248.00 44.35
Rocky Brands (RCKY) 0.0 $11k 495.00 22.22
Fs Investment Corporation 0.0 $10k 1.8k 5.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 224.00 44.64
Unilever 0.0 $10k 188.00 53.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 79.00 126.58
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 216.00 46.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 368.00 27.17
Harsco Corporation (NVRI) 0.0 $10k 540.00 18.52
Newmont Mining Corporation (NEM) 0.0 $10k 300.00 33.33
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.0k 367.00 24.52
CVR Energy (CVI) 0.0 $9.0k 235.00 38.30
Financial Select Sector SPDR (XLF) 0.0 $9.0k 363.00 24.79
Ishares Tr msci usavalfct (VLUE) 0.0 $9.0k 117.00 76.92
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 71.00 126.76
Medical Properties Trust (MPW) 0.0 $9.0k 500.00 18.00
Ameriprise Financial (AMP) 0.0 $9.0k 74.00 121.62
Alpha & Omega Semiconductor (AOSL) 0.0 $9.0k 824.00 10.92
Aurora Cannabis Inc snc 0.0 $8.0k 899.00 8.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 389.00 20.57
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 450.00 17.78
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 98.00 81.63
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 110.00 72.73
Under Armour (UAA) 0.0 $8.0k 400.00 20.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 78.00 102.56
American Electric Power Company (AEP) 0.0 $8.0k 103.00 77.67
Industrial SPDR (XLI) 0.0 $8.0k 118.00 67.80
United Technologies Corporation 0.0 $8.0k 69.00 115.94
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 136.00 58.82
First Merchants Corporation (FRME) 0.0 $8.0k 228.00 35.09
Pentair cs (PNR) 0.0 $8.0k 185.00 43.24
Hecla Mining Company (HL) 0.0 $8.0k 3.5k 2.29
Netsol Technologies (NTWK) 0.0 $8.0k 1.4k 5.92
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 781.00 8.96
Invesco Aerospace & Defense Etf (PPA) 0.0 $7.0k 126.00 55.56
Leggett & Platt (LEG) 0.0 $7.0k 175.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 66.00 106.06
H&E Equipment Services (HEES) 0.0 $7.0k 300.00 23.33
Under Armour Inc Cl C (UA) 0.0 $7.0k 402.00 17.41
Kimball International 0.0 $7.0k 542.00 12.92
Barrick Gold Corp (GOLD) 0.0 $7.0k 564.00 12.41
RCM Technologies (RCMT) 0.0 $6.0k 1.6k 3.74
Hp (HPQ) 0.0 $6.0k 352.00 17.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 309.00 19.42
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 78.00 76.92
Patterson Companies (PDCO) 0.0 $6.0k 300.00 20.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 500.00 12.00
Applied Materials (AMAT) 0.0 $6.0k 175.00 34.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 122.00 49.18
Franklin Resources (BEN) 0.0 $6.0k 210.00 28.57
New York Community Ban (NYCB) 0.0 $6.0k 540.00 11.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 316.00 18.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 554.00 10.83
Lithium Americas Corp 0.0 $6.0k 1.7k 3.53
Kimball Electronics (KE) 0.0 $5.0k 381.00 13.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 91.00 54.95
Perrigo Company (PRGO) 0.0 $5.0k 124.00 40.32
Progressive Corporation (PGR) 0.0 $5.0k 76.00 65.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 532.00 9.40
Constellation Brands (STZ) 0.0 $5.0k 30.00 166.67
Village Farms International (VFF) 0.0 $5.0k 377.00 13.26
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 125.00 40.00
Sun Communities (SUI) 0.0 $5.0k 50.00 100.00
Costamare (CMRE) 0.0 $5.0k 1.0k 5.00
Genuine Parts Company (GPC) 0.0 $5.0k 45.00 111.11
Service Corporation International (SCI) 0.0 $5.0k 136.00 36.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 84.00 59.52
Welltower Inc Com reit (WELL) 0.0 $5.0k 68.00 73.53
Dover Corporation (DOV) 0.0 $5.0k 60.00 83.33
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 60.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 143.00 34.97
Harley-Davidson (HOG) 0.0 $5.0k 153.00 32.68
Sprott Physical Gold & S (CEF) 0.0 $5.0k 448.00 11.16
Manulife Finl Corp (MFC) 0.0 $5.0k 298.00 16.78
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 454.00 11.01
Westpac Banking Corporation 0.0 $5.0k 283.00 17.67
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 566.00 8.83
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 331.00 15.11
Rimini Str Inc Del (RMNI) 0.0 $5.0k 1.2k 4.35
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.5k 3.33
Kinross Gold Corp (KGC) 0.0 $5.0k 1.5k 3.33
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 158.00 25.32
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 146.00 27.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.0k 358.00 11.17
U.S. Bancorp (USB) 0.0 $4.0k 93.00 43.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 325.00 12.31
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 83.00 48.19
MGE Energy (MGEE) 0.0 $4.0k 60.00 66.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 122.00 32.79
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 38.00 105.26
Chemours (CC) 0.0 $4.0k 133.00 30.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 102.00 39.22
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 400.00 10.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 39.00 102.56
Cronos Group (CRON) 0.0 $4.0k 239.00 16.74
National Grid (NGG) 0.0 $4.0k 73.00 54.79
Sorl Auto Parts 0.0 $4.0k 1.4k 2.82
Olympic Steel (ZEUS) 0.0 $4.0k 260.00 15.38
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 185.00 21.62
Ares Capital Corporation (ARCC) 0.0 $4.0k 263.00 15.21
Telefonica (TEF) 0.0 $4.0k 485.00 8.25
Cornerstone Strategic Value (CLM) 0.0 $4.0k 353.00 11.33
Voxx International Corporation (VOXX) 0.0 $3.0k 720.00 4.17
Transocean (RIG) 0.0 $3.0k 457.00 6.56
People's United Financial 0.0 $3.0k 190.00 15.79
Fortune Brands (FBIN) 0.0 $3.0k 69.00 43.48
Take-Two Interactive Software (TTWO) 0.0 $3.0k 35.00 85.71
Tilray (TLRY) 0.0 $3.0k 46.00 65.22
Illumina (ILMN) 0.0 $3.0k 11.00 272.73
Maxim Integrated Products 0.0 $3.0k 60.00 50.00
Activision Blizzard 0.0 $3.0k 75.00 40.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 200.00 15.00
Iamgold Corp (IAG) 0.0 $3.0k 1.0k 3.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 64.00 46.88
Yamana Gold 0.0 $3.0k 1.5k 2.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 128.00 23.44
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Deere & Company (DE) 0.0 $3.0k 19.00 157.89
Hess (HES) 0.0 $3.0k 56.00 53.57
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 68.00 44.12
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $3.0k 144.00 20.83
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.0k 237.00 12.66
Hexo Corp 0.0 $2.0k 391.00 5.12
British American Tobac (BTI) 0.0 $2.0k 58.00 34.48
Twitter 0.0 $2.0k 62.00 32.26
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 39.00 51.28
El Paso Electric Company 0.0 $2.0k 37.00 54.05
Mondelez Int (MDLZ) 0.0 $2.0k 48.00 41.67
SPDR S&P International Dividend (DWX) 0.0 $2.0k 61.00 32.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Nucor Corporation (NUE) 0.0 $2.0k 41.00 48.78
J.M. Smucker Company (SJM) 0.0 $2.0k 22.00 90.91
Hanesbrands (HBI) 0.0 $2.0k 128.00 15.62
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Ventas (VTR) 0.0 $2.0k 32.00 62.50
Novagold Resources Inc Cad (NG) 0.0 $2.0k 500.00 4.00
Accuray Incorporated (ARAY) 0.0 $2.0k 500.00 4.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0k 32.00 62.50
Ambev Sa- (ABEV) 0.0 $2.0k 500.00 4.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 100.00 20.00
VMware 0.0 $2.0k 14.00 142.86
Hasbro (HAS) 0.0 $2.0k 31.00 64.52
Ameren Corporation (AEE) 0.0 $2.0k 31.00 64.52
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 71.00 28.17
Innovative Industria A (IIPR) 0.0 $2.0k 34.00 58.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 57.00 35.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 57.00 35.09
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 43.00 46.51
Roku (ROKU) 0.0 $2.0k 43.00 46.51
Host Hotels & Resorts (HST) 0.0 $2.0k 108.00 18.52
Nutrien (NTR) 0.0 $2.0k 54.00 37.04
Invitation Homes (INVH) 0.0 $2.0k 92.00 21.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 275.00 7.27
Ampio Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Banco Santander (SAN) 0.0 $2.0k 582.00 3.44
Prospect Capital Corporation (PSEC) 0.0 $1.0k 293.00 3.41
Aphria Inc foreign 0.0 $1.0k 140.00 7.14
Cenovus Energy (CVE) 0.0 $1.0k 163.00 6.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.0k 59.00 16.95
National-Oilwell Var 0.0 $1.0k 57.00 17.54
Genpact (G) 0.0 $1.0k 52.00 19.23
Liberty Global Inc C 0.0 $1.0k 52.00 19.23
Utilities SPDR (XLU) 0.0 $1.0k 34.00 29.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 34.00 29.41
State Street Corporation (STT) 0.0 $1.0k 23.00 43.48
eBay (EBAY) 0.0 $1.0k 36.00 27.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 36.00 27.78
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 15.00 66.67
Citrix Systems 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 28.00 35.71
Entergy Corporation (ETR) 0.0 $1.0k 13.00 76.92
First Republic Bank/san F (FRCB) 0.0 $1.0k 11.00 90.91
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Harmony Gold Mining (HMY) 0.0 $1.0k 1.0k 1.00
American International (AIG) 0.0 $1.0k 40.00 25.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 20.00 50.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 25.00 40.00
Unknown 0.0 $1.0k 400.00 2.50
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Spotify Technology Sa (SPOT) 0.0 $1.0k 8.00 125.00
Covia Hldgs Corp 0.0 $1.0k 200.00 5.00
Humana (HUM) 0.0 $999.999700 7.00 142.86
C.H. Robinson Worldwide (CHRW) 0.0 $999.999600 12.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $999.999500 17.00 58.82
AFLAC Incorporated (AFL) 0.0 $999.999000 26.00 38.46
Cadence Design Systems (CDNS) 0.0 $999.999000 27.00 37.04
Omni (OMC) 0.0 $999.999000 21.00 47.62
Cree 0.0 $999.999000 26.00 38.46
Industries N shs - a - (LYB) 0.0 $999.999000 22.00 45.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $999.999000 30.00 33.33
Mosaic (MOS) 0.0 $999.999000 45.00 22.22
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $999.999000 22.00 45.45
Science App Int'l (SAIC) 0.0 $999.999000 21.00 47.62
Whiting Petroleum Corp 0.0 $999.999000 65.00 15.38
Spdr Ser Tr cmn (FLRN) 0.0 $999.998600 46.00 21.74
Key (KEY) 0.0 $999.998500 95.00 10.53
Global X Fds us pfd etf (PFFD) 0.0 $999.998000 62.00 16.13
Gold Fields (GFI) 0.0 $999.991000 295.00 3.39
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.960600 1.1k 0.88
AU Optronics 0.0 $0 25.00 0.00
Goldman Sachs (GS) 0.0 $0 5.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Sonoco Products Company (SON) 0.0 $0 16.00 0.00
Timken Company (TKR) 0.0 $0 22.00 0.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Aegon 0.0 $0 45.00 0.00
Honda Motor (HMC) 0.0 $0 28.00 0.00
NCR Corporation (VYX) 0.0 $0 23.00 0.00
Gap (GPS) 0.0 $0 37.00 0.00
Biogen Idec (BIIB) 0.0 $0 4.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Alaska Air (ALK) 0.0 $0 10.00 0.00
Southwest Airlines (LUV) 0.0 $0 19.00 0.00
SPX Corporation 0.0 $0 11.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 20.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 6.00 0.00
Sabine Royalty Trust (SBR) 0.0 $0 10.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 50.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 1.00 0.00
Royal Bank of Scotland 0.0 $0 100.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 3.00 0.00
USA Technologies 0.0 $0 25.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.1k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.2k 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 5.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 21.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 3.00 0.00
Palatin Technologies 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 10.00 0.00
Celsius Holdings (CELH) 0.0 $0 5.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 30.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 31.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 7.00 0.00
Sandstorm Gold (SAND) 0.0 $0 40.00 0.00
Organovo Holdings 0.0 $0 1.0k 0.00
Gladstone Ld (LAND) 0.0 $0 40.00 0.00
22nd Centy 0.0 $0 100.00 0.00
Mallinckrodt Pub 0.0 $0 18.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
Intelsat Sa 0.0 $0 30.00 0.00
Graham Hldgs (GHC) 0.0 $0 1.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Fitbit 0.0 $0 10.00 0.00
Cable One (CABO) 0.0 $0 1.00 0.00
Spx Flow 0.0 $0 11.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 50.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $0 3.00 0.00
Editas Medicine (EDIT) 0.0 $0 25.00 0.00
California Res Corp 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Adient (ADNT) 0.0 $0 14.00 0.00
New Age Beverages 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 94.00 0.00
Brighthouse Finl (BHF) 0.0 $0 27.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Orgenesis (ORGS) 0.0 $0 42.00 0.00
Perspecta 0.0 $0 8.00 0.00
Colony Cap Inc New cl a 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $0 26.00 0.00