Royal Fund Management

Royal Fund Management as of Sept. 30, 2019

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 673 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 3.4 $12M 351k 34.85
Vanguard Dividend Appreciation ETF (VIG) 3.1 $11M 94k 119.57
Vanguard Total Stock Market ETF (VTI) 3.1 $11M 74k 150.99
Vanguard High Dividend Yield ETF (VYM) 2.9 $11M 118k 88.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $10M 78k 132.65
Vanguard Value ETF (VTV) 2.8 $9.9M 89k 111.61
Duke Energy (DUK) 2.6 $9.3M 97k 95.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.4 $8.6M 156k 55.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.2 $8.1M 92k 87.53
Microsoft Corporation (MSFT) 2.2 $7.9M 57k 139.03
Abbvie (ABBV) 2.2 $7.9M 104k 75.71
At&t (T) 2.2 $7.7M 204k 37.84
Novartis (NVS) 2.1 $7.4M 85k 86.90
Royal Dutch Shell 2.0 $7.3M 125k 58.84
Vanguard Mid-Cap ETF (VO) 1.9 $7.0M 42k 167.58
Coca-Cola Company (KO) 1.9 $6.8M 126k 54.43
Vanguard Small-Cap ETF (VB) 1.9 $6.7M 43k 153.88
Cisco Systems (CSCO) 1.8 $6.4M 130k 49.40
Exxon Mobil Corporation (XOM) 1.8 $6.3M 90k 70.60
International Business Machines (IBM) 1.6 $5.8M 40k 145.40
Citigroup (C) 1.6 $5.7M 83k 69.07
Wal-Mart Stores (WMT) 1.6 $5.7M 48k 118.68
General Motors Company (GM) 1.5 $5.5M 147k 37.48
Garmin (GRMN) 1.4 $5.0M 59k 84.68
United Parcel Service (UPS) 1.4 $4.9M 41k 119.82
Bristol Myers Squibb (BMY) 1.3 $4.8M 95k 50.71
Store Capital Corp reit 1.3 $4.7M 127k 37.41
Digital Realty Trust (DLR) 1.3 $4.7M 36k 129.79
Verizon Communications (VZ) 1.3 $4.7M 78k 60.36
Amgen (AMGN) 1.3 $4.6M 24k 193.50
Darden Restaurants (DRI) 1.3 $4.6M 39k 118.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $4.5M 116k 38.89
Domtar Corp 1.3 $4.5M 125k 35.81
BB&T Corporation 1.2 $4.4M 83k 53.36
Lamar Advertising Co-a (LAMR) 1.1 $4.0M 49k 81.91
Intel Corporation (INTC) 1.1 $3.8M 75k 51.52
CF Industries Holdings (CF) 1.1 $3.8M 78k 49.19
Phillips 66 (PSX) 1.0 $3.6M 36k 102.39
Valero Energy Corporation (VLO) 1.0 $3.6M 42k 85.22
Spdr Ser Tr msci usa qual (QUS) 1.0 $3.5M 40k 88.74
Procter & Gamble Company (PG) 1.0 $3.5M 28k 124.37
Spdr Tr russell 1000 lowvol (LGLV) 1.0 $3.4M 31k 111.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $3.4M 29k 119.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $3.3M 47k 71.12
D Spdr Series Trust (XHE) 0.9 $3.1M 40k 78.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $3.1M 102k 29.99
Ishares Tr fctsl msci glb (GLOF) 0.8 $2.9M 99k 29.00
D First Tr Exchange-traded (FPE) 0.8 $2.7M 137k 19.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.7M 76k 35.27
Diageo (DEO) 0.7 $2.7M 16k 163.47
Altria (MO) 0.7 $2.6M 63k 40.90
Johnson Controls International Plc equity (JCI) 0.7 $2.5M 57k 43.89
Wisdomtree Tr em lcl debt (ELD) 0.7 $2.4M 71k 34.40
SYSCO Corporation (SYY) 0.7 $2.4M 31k 79.39
Emerson Electric (EMR) 0.6 $2.2M 33k 66.84
Pfizer (PFE) 0.5 $1.9M 54k 35.92
Boeing Company (BA) 0.5 $1.8M 4.7k 380.47
Paychex (PAYX) 0.5 $1.7M 21k 82.77
Delta Air Lines (DAL) 0.5 $1.7M 30k 57.59
U.S. Bancorp (USB) 0.4 $1.3M 23k 55.30
Chevron Corporation (CVX) 0.3 $1.2M 10k 118.56
NCR Corporation (VYX) 0.3 $1.0M 32k 31.56
Home Depot (HD) 0.3 $1.0M 4.4k 232.02
Qualcomm (QCOM) 0.3 $920k 12k 76.28
Markel Corporation (MKL) 0.3 $901k 763.00 1180.87
Marriott International (MAR) 0.2 $820k 6.6k 124.36
Apple (AAPL) 0.2 $780k 3.5k 223.75
Vanguard Growth ETF (VUG) 0.2 $768k 4.6k 166.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $766k 4.7k 164.06
Consolidated Edison (ED) 0.2 $765k 8.1k 94.42
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $759k 5.1k 147.92
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $734k 4.5k 161.60
Vanguard Small-Cap Growth ETF (VBK) 0.2 $698k 3.8k 181.82
JPMorgan Chase & Co. (JPM) 0.2 $693k 5.9k 117.56
Facebook Inc cl a (META) 0.2 $673k 3.8k 177.95
McDonald's Corporation (MCD) 0.2 $600k 2.8k 214.44
Vanguard Information Technology ETF (VGT) 0.2 $555k 2.6k 215.37
Rockwell Automation (ROK) 0.2 $544k 3.3k 164.50
Broadcom (AVGO) 0.1 $513k 1.9k 275.81
Amazon (AMZN) 0.1 $513k 296.00 1733.11
Pepsi (PEP) 0.1 $475k 3.5k 136.97
Merck & Co (MRK) 0.1 $465k 5.5k 84.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $453k 15k 29.64
Vanguard Health Care ETF (VHT) 0.1 $452k 2.7k 167.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $447k 11k 42.02
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $434k 6.7k 65.03
iShares Russell 2000 Growth Index (IWO) 0.1 $432k 2.2k 192.51
Wells Fargo & Company (WFC) 0.1 $429k 8.5k 50.36
Walt Disney Company (DIS) 0.1 $423k 3.2k 130.27
United Technologies Corporation 0.1 $411k 3.0k 136.18
Abb (ABBNY) 0.1 $410k 21k 19.65
Four Corners Ppty Tr (FCPT) 0.1 $409k 15k 28.24
Wp Carey (WPC) 0.1 $404k 4.5k 89.36
Gilead Sciences (GILD) 0.1 $401k 6.3k 63.24
Allete (ALE) 0.1 $385k 4.4k 87.38
iShares Russell 1000 Growth Index (IWF) 0.1 $376k 2.4k 159.39
Ford Motor Company (F) 0.1 $355k 39k 9.14
McCormick & Company, Incorporated (MKC) 0.1 $344k 2.2k 156.08
iShares Russell 2000 Value Index (IWN) 0.1 $330k 2.8k 119.13
V.F. Corporation (VFC) 0.1 $329k 3.7k 88.92
Johnson & Johnson (JNJ) 0.1 $328k 2.5k 129.18
Alphabet Inc Class A cs (GOOGL) 0.1 $319k 262.00 1217.56
Intuit (INTU) 0.1 $318k 1.2k 265.89
CSX Corporation (CSX) 0.1 $316k 4.6k 69.27
ConocoPhillips (COP) 0.1 $305k 5.4k 56.98
Tc Energy Corp (TRP) 0.1 $304k 5.9k 51.71
Union Pacific Corporation (UNP) 0.1 $302k 1.9k 161.50
Starwood Property Trust (STWD) 0.1 $285k 12k 24.20
Omega Healthcare Investors (OHI) 0.1 $274k 6.6k 41.69
American Electric Power Company (AEP) 0.1 $267k 2.9k 93.42
Lockheed Martin Corporation (LMT) 0.1 $266k 682.00 390.03
Alibaba Group Holding (BABA) 0.1 $265k 1.6k 166.77
FirstEnergy (FE) 0.1 $264k 5.5k 48.10
GlaxoSmithKline 0.1 $258k 6.1k 42.57
Nucor Corporation (NUE) 0.1 $241k 4.7k 50.76
Nuveen Preferred And equity (JPI) 0.1 $237k 9.6k 24.72
Blackrock 2022 Gbl Incm Opp 0.1 $232k 24k 9.59
Kohl's Corporation (KSS) 0.1 $230k 4.6k 49.60
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $230k 22k 10.38
Nuveen Pfd & Income 2022 Ter 0.1 $228k 9.4k 24.29
iShares Silver Trust (SLV) 0.1 $228k 14k 15.85
Allianzgi Con Incm 2024 Targ 0.1 $224k 24k 9.34
Eaton Vance High Income 2021 0.1 $223k 22k 9.97
Rio Tinto (RIO) 0.1 $221k 4.3k 51.89
iShares S&P 500 Index (IVV) 0.1 $219k 735.00 297.96
Starbucks Corporation (SBUX) 0.1 $218k 2.5k 88.05
BHP Billiton (BHP) 0.1 $218k 4.4k 49.18
Ametek (AME) 0.1 $217k 2.4k 91.52
Carnival Corporation (CCL) 0.1 $216k 5.0k 43.53
Eaton Vance Fltng Rate 2022 0.1 $215k 24k 9.13
Sandy Spring Ban (SASR) 0.1 $215k 6.4k 33.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $215k 1.1k 188.43
First Tr Sr Floating Rate 20 0.1 $212k 24k 8.84
Southern Company (SO) 0.1 $212k 3.4k 61.61
Alphabet Inc Class C cs (GOOG) 0.1 $209k 172.00 1215.12
Evergy (EVRG) 0.1 $204k 3.1k 66.36
Penns Woods Ban (PWOD) 0.1 $200k 4.3k 46.10
BP (BP) 0.1 $196k 5.2k 37.84
Service Pptys Tr (SVC) 0.1 $191k 7.4k 25.73
Iron Mountain (IRM) 0.1 $186k 5.8k 32.33
iShares Russell 1000 Value Index (IWD) 0.1 $183k 1.4k 127.62
Caterpillar (CAT) 0.1 $182k 1.4k 125.78
Sherwin-Williams Company (SHW) 0.1 $180k 329.00 547.11
Thermo Fisher Scientific (TMO) 0.0 $179k 615.00 291.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $178k 654.00 272.17
Yum! Brands (YUM) 0.0 $176k 1.6k 112.89
McCormick & Company, Incorporated (MKC.V) 0.0 $176k 1.1k 155.75
Public Service Enterprise (PEG) 0.0 $170k 2.8k 61.82
Vanguard Total World Stock Idx (VT) 0.0 $170k 2.3k 74.69
Paypal Holdings (PYPL) 0.0 $169k 1.6k 103.36
Lam Research Corporation (LRCX) 0.0 $168k 731.00 229.82
NVIDIA Corporation (NVDA) 0.0 $168k 970.00 173.20
Packaging Corporation of America (PKG) 0.0 $164k 1.5k 105.94
General Electric Company 0.0 $161k 18k 8.94
Netflix (NFLX) 0.0 $157k 587.00 267.46
Align Technology (ALGN) 0.0 $157k 873.00 179.84
Bank of America Corporation (BAC) 0.0 $154k 5.3k 29.03
Visa (V) 0.0 $154k 901.00 170.92
Vector (VGR) 0.0 $146k 12k 11.90
DNP Select Income Fund (DNP) 0.0 $145k 11k 12.81
Adobe Systems Incorporated (ADBE) 0.0 $144k 524.00 274.81
Illumina (ILMN) 0.0 $139k 460.00 302.17
Cornerstone Ondemand 0.0 $135k 2.5k 54.46
3M Company (MMM) 0.0 $134k 820.00 163.41
Linde 0.0 $133k 689.00 193.03
Tesla Motors (TSLA) 0.0 $132k 550.00 240.00
Dollar General (DG) 0.0 $131k 830.00 157.83
UnitedHealth (UNH) 0.0 $130k 602.00 215.95
Take-Two Interactive Software (TTWO) 0.0 $130k 1.0k 125.24
Duff & Phelps Utility & Corp Bond Trust 0.0 $129k 14k 9.25
CVS Caremark Corporation (CVS) 0.0 $126k 2.0k 62.59
Anthem (ELV) 0.0 $125k 522.00 239.46
Estee Lauder Companies (EL) 0.0 $124k 628.00 197.45
Vanguard Emerging Markets ETF (VWO) 0.0 $124k 3.1k 40.14
Constellation Brands (STZ) 0.0 $123k 595.00 206.72
Waste Management (WM) 0.0 $122k 1.1k 114.66
Stryker Corporation (SYK) 0.0 $122k 567.00 215.17
General Dynamics Corporation (GD) 0.0 $121k 666.00 181.68
Occidental Petroleum Corporation (OXY) 0.0 $118k 2.7k 44.26
SPDR Gold Trust (GLD) 0.0 $115k 834.00 137.89
Prudential Financial (PRU) 0.0 $112k 1.3k 89.46
Dominion Resources (D) 0.0 $109k 1.4k 80.32
Enbridge (ENB) 0.0 $109k 3.1k 34.79
Oneok (OKE) 0.0 $108k 1.5k 73.27
Total (TTE) 0.0 $106k 2.0k 51.99
DTE Energy Company (DTE) 0.0 $104k 785.00 132.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $104k 7.1k 14.60
Nuance Communications 0.0 $103k 6.4k 16.18
Nextera Energy (NEE) 0.0 $103k 444.00 231.98
Monster Beverage Corp (MNST) 0.0 $102k 1.8k 57.89
Berkshire Hathaway (BRK.B) 0.0 $102k 494.00 206.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $100k 6.6k 15.10
America Movil Sab De Cv spon adr l 0.0 $98k 6.6k 14.76
Blackstone Gso Strategic (BGB) 0.0 $97k 6.6k 14.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $95k 1.7k 57.40
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $94k 4.0k 23.71
United Fire & Casualty (UFCS) 0.0 $87k 1.9k 46.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $86k 2.7k 31.84
Abiomed 0.0 $84k 475.00 176.84
Eli Lilly & Co. (LLY) 0.0 $83k 744.00 111.56
Costco Wholesale Corporation (COST) 0.0 $81k 284.00 285.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80k 5.6k 14.21
Regency Centers Corporation (REG) 0.0 $79k 1.1k 68.82
Retail Properties Of America 0.0 $75k 6.1k 12.26
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 457.00 161.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $73k 910.00 80.22
Realty Income (O) 0.0 $70k 923.00 75.84
Columbia Ppty Tr 0.0 $70k 3.3k 21.08
Philip Morris International (PM) 0.0 $69k 910.00 75.82
John Hancock Pref. Income Fund II (HPF) 0.0 $69k 3.0k 23.18
Eversource Energy (ES) 0.0 $67k 786.00 85.24
Schlumberger (SLB) 0.0 $67k 2.0k 34.04
Comcast Corporation (CMCSA) 0.0 $66k 1.5k 44.62
iShares Dow Jones US Health Care (IHF) 0.0 $65k 404.00 160.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65k 631.00 103.01
Spdr S&p 500 Etf (SPY) 0.0 $65k 220.00 295.45
Hess (HES) 0.0 $63k 1.0k 60.46
iShares Russell 2000 Index (IWM) 0.0 $63k 417.00 151.08
Qorvo (QRVO) 0.0 $62k 837.00 74.07
Williams Companies (WMB) 0.0 $60k 2.5k 24.00
Newfleet Multi-sector Income E 0.0 $60k 1.2k 48.08
Motorola Solutions (MSI) 0.0 $58k 346.00 167.63
J.M. Smucker Company (SJM) 0.0 $56k 515.00 108.74
Archer Daniels Midland Company (ADM) 0.0 $56k 1.4k 40.88
Bank Ozk (OZK) 0.0 $55k 2.1k 26.83
iShares S&P 500 Growth Index (IVW) 0.0 $55k 310.00 177.42
Piedmont Office Realty Trust (PDM) 0.0 $54k 2.6k 20.58
ConAgra Foods (CAG) 0.0 $54k 1.8k 30.34
Cerner Corporation 0.0 $54k 800.00 67.50
First Trust Cloud Computing Et (SKYY) 0.0 $54k 960.00 56.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $54k 2.3k 23.44
Yum China Holdings (YUMC) 0.0 $54k 1.2k 45.30
CenturyLink 0.0 $54k 4.4k 12.34
CMS Energy Corporation (CMS) 0.0 $52k 825.00 63.03
Kimberly-Clark Corporation (KMB) 0.0 $51k 364.00 140.11
Agree Realty Corporation (ADC) 0.0 $51k 700.00 72.86
Dupont De Nemours (DD) 0.0 $51k 719.00 70.93
Marathon Oil Corporation (MRO) 0.0 $49k 4.1k 12.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $48k 1.2k 40.68
Public Storage (PSA) 0.0 $48k 199.00 241.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $47k 1.6k 28.91
iShares Russell 3000 Value Index (IUSV) 0.0 $47k 825.00 56.97
Norfolk Southern (NSC) 0.0 $47k 263.00 178.71
EOG Resources (EOG) 0.0 $47k 641.00 73.32
FedEx Corporation (FDX) 0.0 $46k 321.00 143.30
Kellogg Company (K) 0.0 $45k 702.00 64.10
Allstate Corporation (ALL) 0.0 $45k 421.00 106.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 2.5k 17.54
Apple Hospitality Reit (APLE) 0.0 $42k 2.6k 16.46
Allergan 0.0 $42k 252.00 166.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 300.00 140.00
Urstadt Biddle Properties 0.0 $42k 1.8k 23.33
PPL Corporation (PPL) 0.0 $41k 1.3k 30.99
MasterCard Incorporated (MA) 0.0 $41k 154.00 266.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 356.00 112.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $39k 783.00 49.81
Kinder Morgan (KMI) 0.0 $39k 1.9k 20.37
Annaly Capital Management 0.0 $38k 4.4k 8.64
Fidelity msci info tech i (FTEC) 0.0 $38k 601.00 63.23
Walgreen Boots Alliance (WBA) 0.0 $38k 689.00 55.15
International Paper Company (IP) 0.0 $38k 920.00 41.30
Epr Properties (EPR) 0.0 $37k 493.00 75.05
Ishares Tr Exponential Technologies Etf (XT) 0.0 $36k 948.00 37.97
Lamb Weston Hldgs (LW) 0.0 $35k 483.00 72.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 444.00 76.58
Dow (DOW) 0.0 $34k 720.00 47.22
Invesco Bulletshares 2020 Corp 0.0 $34k 1.6k 21.17
Pinterest Inc Cl A (PINS) 0.0 $34k 1.3k 26.15
L3harris Technologies (LHX) 0.0 $33k 160.00 206.25
Werner Enterprises (WERN) 0.0 $32k 933.00 34.30
Royal Caribbean Cruises (RCL) 0.0 $32k 300.00 106.67
Fastenal Company (FAST) 0.0 $32k 1.0k 32.00
Old Republic International Corporation (ORI) 0.0 $32k 1.4k 22.97
Oracle Corporation (ORCL) 0.0 $32k 584.00 54.79
Exelon Corporation (EXC) 0.0 $32k 679.00 47.13
Boulder Growth & Income Fund (STEW) 0.0 $31k 2.8k 10.94
General Mills (GIS) 0.0 $30k 546.00 54.95
Honeywell International (HON) 0.0 $30k 180.00 166.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $30k 2.9k 10.33
Gabelli Global Multimedia Trust (GGT) 0.0 $29k 3.7k 7.87
Hldgs (UAL) 0.0 $29k 339.00 85.55
Hormel Foods Corporation (HRL) 0.0 $29k 665.00 43.61
Skyworks Solutions (SWKS) 0.0 $28k 360.00 77.78
Church & Dwight (CHD) 0.0 $28k 383.00 73.11
Blackrock Science & (BST) 0.0 $28k 902.00 31.04
Tri-Continental Corporation (TY) 0.0 $28k 1.0k 27.05
Sirius Xm Holdings (SIRI) 0.0 $28k 4.6k 6.05
American Finance Trust Inc ltd partnership 0.0 $28k 2.1k 13.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $27k 1.3k 21.55
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.3k 20.56
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 204.00 132.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $27k 848.00 31.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $26k 1.6k 16.06
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $25k 1.4k 17.40
Lowe's Companies (LOW) 0.0 $25k 236.00 105.93
Deluxe Corporation (DLX) 0.0 $25k 510.00 49.02
MFA Mortgage Investments 0.0 $25k 3.5k 7.10
Goldman Sachs Etf Tr (GSLC) 0.0 $24k 410.00 58.54
Abbott Laboratories (ABT) 0.0 $24k 296.00 81.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $24k 229.00 104.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $24k 1.7k 14.04
Weyerhaeuser Company (WY) 0.0 $24k 880.00 27.27
Yeti Hldgs (YETI) 0.0 $24k 888.00 27.03
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 1.3k 17.91
Dunkin' Brands Group 0.0 $23k 300.00 76.67
H&R Block (HRB) 0.0 $23k 1.0k 23.00
Metropcs Communications (TMUS) 0.0 $23k 298.00 77.18
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $23k 150.00 153.33
Spirit Realty Capital 0.0 $22k 460.00 47.83
CNB Financial Corporation (CCNE) 0.0 $22k 775.00 28.39
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 117.00 188.03
Northrop Grumman Corporation (NOC) 0.0 $22k 61.00 360.66
Colgate-Palmolive Company (CL) 0.0 $22k 312.00 70.51
Vanguard REIT ETF (VNQ) 0.0 $22k 244.00 90.16
Xcel Energy (XEL) 0.0 $22k 341.00 64.52
Tor Dom Bk Cad (TD) 0.0 $22k 380.00 57.89
Utilities SPDR (XLU) 0.0 $22k 349.00 63.04
Healthcare Tr Amer Inc cl a 0.0 $22k 750.00 29.33
Medical Properties Trust (MPW) 0.0 $21k 1.1k 18.77
Pvh Corporation (PVH) 0.0 $21k 242.00 86.78
Ross Stores (ROST) 0.0 $21k 193.00 108.81
BlackRock (BLK) 0.0 $21k 48.00 437.50
Imax Corp Cad (IMAX) 0.0 $21k 1.0k 21.00
Spdr Series Trust aerospace def (XAR) 0.0 $21k 200.00 105.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.3k 15.68
Meridian Bioscience 0.0 $21k 2.3k 9.33
iShares Gold Trust 0.0 $20k 1.4k 13.81
Micron Technology (MU) 0.0 $20k 470.00 42.55
Unilever (UL) 0.0 $20k 349.00 57.31
Misonix 0.0 $20k 1.0k 20.00
AstraZeneca (AZN) 0.0 $20k 455.00 43.96
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $19k 550.00 34.55
InterDigital (IDCC) 0.0 $19k 370.00 51.35
Energy Transfer Equity (ET) 0.0 $19k 1.5k 13.08
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 196.00 96.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 320.00 59.38
Paylocity Holding Corporation (PCTY) 0.0 $19k 200.00 95.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19k 188.00 101.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 630.00 30.16
Cousins Properties (CUZ) 0.0 $18k 484.00 37.19
Target Corporation (TGT) 0.0 $18k 169.00 106.51
Molina Healthcare (MOH) 0.0 $18k 169.00 106.51
Zoetis Inc Cl A (ZTS) 0.0 $18k 147.00 122.45
American Tower Reit (AMT) 0.0 $18k 84.00 214.29
Casey's General Stores (CASY) 0.0 $18k 114.00 157.89
Discover Financial Services (DFS) 0.0 $18k 233.00 77.25
Medtronic (MDT) 0.0 $18k 175.00 102.86
Uber Technologies (UBER) 0.0 $17k 572.00 29.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 300.00 56.67
Jack Henry & Associates (JKHY) 0.0 $17k 121.00 140.50
Synchrony Financial (SYF) 0.0 $17k 500.00 34.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17k 176.00 96.59
MetLife (MET) 0.0 $17k 380.00 44.74
Adams Express Company (ADX) 0.0 $17k 1.1k 15.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 689.00 23.22
Corteva (CTVA) 0.0 $16k 591.00 27.07
British American Tobac (BTI) 0.0 $16k 441.00 36.28
Paccar (PCAR) 0.0 $16k 240.00 66.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 136.00 117.65
Vanguard Financials ETF (VFH) 0.0 $16k 229.00 69.87
Old Dominion Freight Line (ODFL) 0.0 $16k 100.00 160.00
Principal Financial (PFG) 0.0 $16k 283.00 56.54
Bny Mellon Mun Income (DMF) 0.0 $16k 1.8k 9.09
Gabelli Equity Trust (GAB) 0.0 $15k 2.5k 5.95
American Water Works (AWK) 0.0 $15k 128.00 117.19
Wheaton Precious Metals Corp (WPM) 0.0 $15k 600.00 25.00
Booking Holdings (BKNG) 0.0 $15k 8.00 1875.00
Energy Fuels (UUUU) 0.0 $14k 7.7k 1.83
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.5k 9.45
Nordson Corporation (NDSN) 0.0 $14k 101.00 138.61
Canopy Gro 0.0 $14k 624.00 22.44
Clorox Company (CLX) 0.0 $14k 96.00 145.83
Te Connectivity Ltd for (TEL) 0.0 $14k 151.00 92.72
Ellsworth Fund (ECF) 0.0 $14k 1.4k 10.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $13k 600.00 21.67
Chubb (CB) 0.0 $13k 82.00 158.54
American Express Company (AXP) 0.0 $13k 118.00 110.17
Ishares Tr usa min vo (USMV) 0.0 $13k 218.00 59.63
H&E Equipment Services (HEES) 0.0 $12k 450.00 26.67
Newmont Mining Corporation (NEM) 0.0 $12k 328.00 36.59
Udr (UDR) 0.0 $12k 248.00 48.39
Cooper Companies 0.0 $12k 42.00 285.71
Seabridge Gold (SA) 0.0 $12k 1.0k 12.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $12k 300.00 40.00
Ameriprise Financial (AMP) 0.0 $12k 87.00 137.93
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $11k 80.00 137.50
Western Union Company (WU) 0.0 $11k 515.00 21.36
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $10k 367.00 27.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 79.00 126.58
Aerojet Rocketdy 0.0 $10k 200.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 98.00 102.04
Harsco Corporation (NVRI) 0.0 $10k 540.00 18.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 390.00 25.64
Fiverr Intl Ltd ord (FVRR) 0.0 $10k 545.00 18.35
First Trust Energy AlphaDEX (FXN) 0.0 $10k 1.1k 9.15
Ark Etf Tr innovation etf (ARKK) 0.0 $9.0k 216.00 41.67
CVR Energy (CVI) 0.0 $9.0k 219.00 41.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 82.00 109.76
Fluor Corporation (FLR) 0.0 $9.0k 500.00 18.00
Hershey Company (HSY) 0.0 $9.0k 60.00 150.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 78.00 115.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 169.00 53.25
CenterPoint Energy (CNP) 0.0 $9.0k 329.00 27.36
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 450.00 17.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $8.0k 126.00 63.49
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $8.0k 66.00 121.21
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 136.00 58.82
First Merchants Corporation (FRME) 0.0 $8.0k 228.00 35.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 554.00 12.64
Applied Materials (AMAT) 0.0 $7.0k 145.00 48.28
TD Ameritrade Holding 0.0 $7.0k 150.00 46.67
Air Products & Chemicals (APD) 0.0 $7.0k 34.00 205.88
Under Armour (UAA) 0.0 $7.0k 400.00 17.50
Beyond Meat (BYND) 0.0 $7.0k 51.00 137.25
Slack Technologies 0.0 $7.0k 300.00 23.33
Under Armour Inc Cl C (UA) 0.0 $7.0k 402.00 17.41
Vodafone Group New Adr F (VOD) 0.0 $7.0k 388.00 18.04
Hecla Mining Company (HL) 0.0 $6.0k 3.5k 1.71
Sprott Physical Gold & S (CEF) 0.0 $6.0k 448.00 13.39
Bruker Corporation (BRKR) 0.0 $6.0k 139.00 43.17
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 78.00 76.92
Perrigo Company (PRGO) 0.0 $6.0k 124.00 48.39
Live Nation Entertainment (LYV) 0.0 $6.0k 100.00 60.00
Kinross Gold Corp (KGC) 0.0 $6.0k 1.5k 4.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 500.00 12.00
Costamare (CMRE) 0.0 $6.0k 1.0k 6.00
Credit Acceptance (CACC) 0.0 $6.0k 14.00 428.57
Sba Communications Corp (SBAC) 0.0 $6.0k 28.00 214.29
Illinois Tool Works (ITW) 0.0 $6.0k 44.00 136.36
Iqvia Holdings (IQV) 0.0 $6.0k 42.00 142.86
Atlantic Union B (AUB) 0.0 $6.0k 171.00 35.09
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 566.00 10.60
New York Community Ban (NYCB) 0.0 $6.0k 540.00 11.11
Service Corporation International (SCI) 0.0 $6.0k 136.00 44.12
Patterson Companies (PDCO) 0.0 $5.0k 300.00 16.67
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
Fortinet (FTNT) 0.0 $5.0k 77.00 64.94
Ball Corporation (BALL) 0.0 $5.0k 74.00 67.57
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 141.00 35.46
O'reilly Automotive (ORLY) 0.0 $5.0k 14.00 357.14
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 125.00 40.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 833.33
Arista Networks (ANET) 0.0 $5.0k 21.00 238.10
Invesco Bulletshares 2021 Corp 0.0 $5.0k 238.00 21.01
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 39.00 128.21
Danaher Corporation (DHR) 0.0 $5.0k 35.00 142.86
Chewy Inc cl a (CHWY) 0.0 $5.0k 222.00 22.52
Harley-Davidson (HOG) 0.0 $5.0k 153.00 32.68
Manulife Finl Corp (MFC) 0.0 $5.0k 298.00 16.78
Westpac Banking Corporation 0.0 $5.0k 283.00 17.67
Rimini Str Inc Del (RMNI) 0.0 $5.0k 1.2k 4.35
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.5k 3.33
Lithium Americas Corp 0.0 $5.0k 1.7k 2.94
Yamana Gold 0.0 $4.0k 1.5k 2.67
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 146.00 27.40
TJX Companies (TJX) 0.0 $4.0k 77.00 51.95
Alcon (ALC) 0.0 $4.0k 72.00 55.56
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 325.00 12.31
Roku (ROKU) 0.0 $4.0k 43.00 93.02
MGE Energy (MGEE) 0.0 $4.0k 61.00 65.57
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 38.00 105.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 26.00 153.85
Tyson Foods (TSN) 0.0 $4.0k 52.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 24.00 166.67
Bio-techne Corporation (TECH) 0.0 $4.0k 24.00 166.67
AES Corporation (AES) 0.0 $4.0k 256.00 15.62
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 100.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 37.00 108.11
Servicenow (NOW) 0.0 $4.0k 18.00 222.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 46.00 86.96
Technology SPDR (XLK) 0.0 $4.0k 62.00 64.52
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 62.00 64.52
Skechers USA (SKX) 0.0 $4.0k 123.00 32.52
Ares Capital Corporation (ARCC) 0.0 $4.0k 263.00 15.21
Cornerstone Strategic Value (CLM) 0.0 $4.0k 353.00 11.33
Village Farms International (VFF) 0.0 $3.0k 377.00 7.96
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 358.00 8.38
Xerox Corp (XRX) 0.0 $3.0k 132.00 22.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 69.00 43.48
Fortune Brands (FBIN) 0.0 $3.0k 69.00 43.48
Dentsply Sirona (XRAY) 0.0 $3.0k 72.00 41.67
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 83.00 36.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.0k 107.00 28.04
Crown Castle Intl (CCI) 0.0 $3.0k 28.00 107.14
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 35.00 85.71
Sun Communities (SUI) 0.0 $3.0k 23.00 130.43
Las Vegas Sands (LVS) 0.0 $3.0k 62.00 48.39
Innovative Industria A (IIPR) 0.0 $3.0k 34.00 88.24
Health Care SPDR (XLV) 0.0 $3.0k 40.00 75.00
AFLAC Incorporated (AFL) 0.0 $3.0k 60.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 375.00 8.00
Activision Blizzard 0.0 $3.0k 75.00 40.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 200.00 15.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 500.00 6.00
VMware 0.0 $3.0k 25.00 120.00
Iamgold Corp (IAG) 0.0 $3.0k 1.0k 3.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 64.00 46.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 128.00 23.44
Euronet Worldwide (EEFT) 0.0 $3.0k 27.00 111.11
Zebra Technologies (ZBRA) 0.0 $3.0k 19.00 157.89
Deere & Company (DE) 0.0 $3.0k 19.00 157.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.0k 105.00 28.57
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.0k 237.00 12.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 158.00 18.99
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 404.00 7.43
Hexo Corp 0.0 $2.0k 682.00 2.93
Transocean (RIG) 0.0 $2.0k 457.00 4.38
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 300.00 6.67
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 168.00 11.90
Key (KEY) 0.0 $2.0k 136.00 14.71
Twitter 0.0 $2.0k 62.00 32.26
El Paso Electric Company 0.0 $2.0k 37.00 54.05
Prologis (PLD) 0.0 $2.0k 30.00 66.67
CarMax (KMX) 0.0 $2.0k 28.00 71.43
Hp (HPQ) 0.0 $2.0k 141.00 14.18
Invitation Homes (INVH) 0.0 $2.0k 94.00 21.28
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 400.00 5.00
Ventas (VTR) 0.0 $2.0k 40.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.0k 2.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 32.00 62.50
Mondelez Int (MDLZ) 0.0 $2.0k 50.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Voya International Div Equity Income 0.0 $2.0k 500.00 4.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 100.00 20.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 125.00 16.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 50.00 40.00
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 71.00 28.17
Thomson Reuters Corp 0.0 $2.0k 43.00 46.51
Hanesbrands (HBI) 0.0 $2.0k 165.00 12.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 275.00 7.27
Ampio Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Chemours (CC) 0.0 $2.0k 167.00 11.98
Aurora Cannabis Inc snc 0.0 $2.0k 624.00 3.21
Banco Santander (SAN) 0.0 $2.0k 583.00 3.43
Prospect Capital Corporation (PSEC) 0.0 $1.0k 293.00 3.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 106.00 9.43
Ww Intl (WW) 0.0 $1.0k 31.00 32.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0k 24.00 41.67
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Dover Corporation (DOV) 0.0 $1.0k 19.00 52.63
Southwest Airlines (LUV) 0.0 $1.0k 19.00 52.63
Manhattan Associates (MANH) 0.0 $1.0k 14.00 71.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 14.00 71.43
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 28.00 35.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 28.00 35.71
PNC Financial Services (PNC) 0.0 $1.0k 13.00 76.92
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Enterprise Products Partners (EPD) 0.0 $1.0k 50.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 25.00 40.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.0k 32.00 31.25
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $999.999400 43.00 23.26
Advanced Micro Devices (AMD) 0.0 $999.999000 55.00 18.18
Steel Dynamics (STLD) 0.0 $999.999000 39.00 25.64
Industries N shs - a - (LYB) 0.0 $999.999000 22.00 45.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $999.999000 30.00 33.33
Pentair cs (PNR) 0.0 $999.999000 35.00 28.57
Square Inc cl a (SQ) 0.0 $999.999000 22.00 45.45
National Grid (NGG) 0.0 $999.999000 33.00 30.30
Brighthouse Finl (BHF) 0.0 $999.999000 27.00 37.04
Tapestry (TPR) 0.0 $999.999000 55.00 18.18
Kontoor Brands (KTB) 0.0 $999.999000 42.00 23.81
Tilray (TLRY) 0.0 $999.998600 46.00 21.74
Gold Fields (GFI) 0.0 $999.991000 295.00 3.39
Organigram Holdings In 0.0 $999.984000 480.00 2.08
AU Optronics 0.0 $0 25.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $0 100.00 0.00
Cummins (CMI) 0.0 $0 3.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 50.00 0.00
Leggett & Platt (LEG) 0.0 $0 14.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 3.00 0.00
Timken Company (TKR) 0.0 $0 22.00 0.00
Western Digital (WDC) 0.0 $0 9.00 0.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 8.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 26.00 0.00
Olin Corporation (OLN) 0.0 $0 30.00 0.00
Aegon 0.0 $0 45.00 0.00
Halliburton Company (HAL) 0.0 $0 50.00 0.00
Honda Motor (HMC) 0.0 $0 28.00 0.00
Macy's (M) 0.0 $0 33.00 0.00
Maxim Integrated Products 0.0 $0 10.00 0.00
Omni (OMC) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $0 33.00 0.00
Sinclair Broadcast 0.0 $0 13.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Invesco (IVZ) 0.0 $0 32.00 0.00
Seagate Technology Com Stk 0.0 $0 10.00 0.00
STMicroelectronics (STM) 0.0 $0 30.00 0.00
Black Hills Corporation (BKH) 0.0 $0 8.00 0.00
Huntsman Corporation (HUN) 0.0 $0 25.00 0.00
HEICO Corporation (HEI) 0.0 $0 8.00 0.00
UGI Corporation (UGI) 0.0 $0 11.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 20.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 48.00 0.00
Ida (IDA) 0.0 $0 4.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 6.00 0.00
Sabine Royalty Trust (SBR) 0.0 $0 10.00 0.00
PacWest Ban 0.0 $0 15.00 0.00
Flowers Foods (FLO) 0.0 $0 24.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 50.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 1.00 0.00
Royal Bank of Scotland 0.0 $0 100.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.1k 0.00
3D Systems Corporation (DDD) 0.0 $0 100.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 4.00 0.00
Palatin Technologies 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 10.00 0.00
Celsius Holdings (CELH) 0.0 $0 5.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 19.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 40.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 6.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 1.1k 0.00
Galectin Therapeutics (GALT) 0.0 $0 7.00 0.00
Sandstorm Gold (SAND) 0.0 $0 40.00 0.00
Eaton (ETN) 0.0 $0 6.00 0.00
Organovo Holdings 0.0 $0 1.0k 0.00
Gladstone Ld (LAND) 0.0 $0 40.00 0.00
22nd Centy 0.0 $0 200.00 0.00
Mallinckrodt Pub 0.0 $0 18.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
Intelsat Sa 0.0 $0 30.00 0.00
Cara Therapeutics (CARA) 0.0 $0 50.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
International Game Technology (IGT) 0.0 $0 38.00 0.00
Fitbit 0.0 $0 10.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 10.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Editas Medicine (EDIT) 0.0 $0 25.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 22.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Inseego 0.0 $0 50.00 0.00
Adient (ADNT) 0.0 $0 14.00 0.00
New Age Beverages 0.0 $0 324.00 0.00
Frontier Communication 0.0 $0 94.00 0.00
Aphria Inc foreign 0.0 $0 98.00 0.00
Whiting Petroleum Corp 0.0 $0 65.00 0.00
Cronos Group (CRON) 0.0 $0 325.00 0.00
Orgenesis (ORGS) 0.0 $0 42.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 8.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 35.00 0.00
Colony Cap Inc New cl a 0.0 $0 1.00 0.00
Covia Hldgs Corp 0.0 $0 200.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 249.00 0.00
Neptune Wellness Solutions I 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Livent Corp 0.0 $0 93.00 0.00
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $0 26.00 0.00
Lyft (LYFT) 0.0 $0 16.00 0.00
Verb Techn 0.0 $0 159.00 0.00
Fuelcell Energy (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