Royal Fund Management as of Dec. 31, 2016
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 423 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 7.8 | $14M | 332k | 42.53 | |
Altria (MO) | 7.2 | $13M | 192k | 67.62 | |
Abbvie (ABBV) | 4.9 | $8.9M | 141k | 62.62 | |
Diageo (DEO) | 4.9 | $8.8M | 85k | 103.94 | |
International Paper Company (IP) | 4.9 | $8.8M | 165k | 53.06 | |
General Mills (GIS) | 4.6 | $8.2M | 133k | 61.77 | |
Coca-Cola Company (KO) | 4.2 | $7.6M | 183k | 41.45 | |
Exxon Mobil Corporation (XOM) | 4.2 | $7.5M | 84k | 90.25 | |
SYSCO Corporation (SYY) | 4.0 | $7.2M | 131k | 55.37 | |
Procter & Gamble Company (PG) | 3.3 | $6.0M | 71k | 84.08 | |
Microsoft Corporation (MSFT) | 3.3 | $5.9M | 96k | 62.14 | |
Merck & Co (MRK) | 3.2 | $5.8M | 99k | 58.87 | |
Kraft Heinz (KHC) | 3.2 | $5.8M | 66k | 87.32 | |
General Motors Company (GM) | 2.9 | $5.3M | 152k | 34.83 | |
Darden Restaurants (DRI) | 2.8 | $5.0M | 69k | 72.72 | |
GlaxoSmithKline | 2.6 | $4.7M | 122k | 38.51 | |
Phillips 66 (PSX) | 2.3 | $4.2M | 48k | 86.40 | |
Cisco Systems (CSCO) | 2.2 | $4.0M | 131k | 30.22 | |
Lamar Advertising Co-a (LAMR) | 2.2 | $3.9M | 58k | 67.23 | |
PPL Corporation (PPL) | 2.0 | $3.7M | 108k | 34.04 | |
Qualcomm (QCOM) | 1.7 | $3.1M | 48k | 65.19 | |
Verizon Communications (VZ) | 1.2 | $2.2M | 42k | 53.37 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 25k | 69.12 | |
Boeing Company (BA) | 1.0 | $1.7M | 11k | 155.65 | |
Paychex (PAYX) | 0.9 | $1.7M | 27k | 60.84 | |
Pfizer (PFE) | 0.6 | $1.0M | 31k | 32.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $994k | 12k | 85.13 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $817k | 7.2k | 114.01 | |
Sandy Spring Ban (SASR) | 0.5 | $811k | 20k | 39.94 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $800k | 11k | 75.74 | |
Vanguard REIT ETF (VNQ) | 0.4 | $710k | 8.6k | 82.42 | |
Newfleet Multi-sector Income E | 0.4 | $705k | 15k | 48.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $696k | 6.0k | 115.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $691k | 8.0k | 86.52 | |
Vanguard Value ETF (VTV) | 0.4 | $681k | 7.3k | 92.89 | |
Consolidated Edison (ED) | 0.3 | $596k | 8.1k | 73.61 | |
Markel Corporation (MKL) | 0.3 | $577k | 638.00 | 904.39 | |
Marriott International (MAR) | 0.3 | $545k | 6.6k | 82.65 | |
General Electric Company | 0.3 | $505k | 16k | 31.59 | |
Intel Corporation (INTC) | 0.3 | $496k | 14k | 36.23 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $459k | 3.9k | 118.82 | |
Dominion Resources (D) | 0.3 | $457k | 6.0k | 76.54 | |
McDonald's Corporation (MCD) | 0.3 | $457k | 3.8k | 121.64 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $447k | 3.5k | 128.82 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $438k | 3.3k | 131.49 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $426k | 2.8k | 153.68 | |
Apple (AAPL) | 0.2 | $418k | 3.6k | 115.60 | |
Chevron Corporation (CVX) | 0.2 | $392k | 3.3k | 117.47 | |
Ford Motor Company (F) | 0.2 | $375k | 31k | 12.13 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $363k | 3.4k | 106.08 | |
Duke Energy (DUK) | 0.2 | $362k | 4.7k | 77.52 | |
Pepsi (PEP) | 0.2 | $359k | 3.4k | 104.45 | |
Wells Fargo & Company (WFC) | 0.2 | $350k | 6.4k | 55.04 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $334k | 16k | 20.51 | |
Allete (ALE) | 0.2 | $320k | 5.0k | 64.08 | |
Novartis (NVS) | 0.2 | $305k | 4.2k | 72.72 | |
United Parcel Service (UPS) | 0.2 | $301k | 2.6k | 114.49 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $301k | 2.7k | 111.69 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $292k | 3.4k | 86.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $291k | 2.8k | 104.79 | |
Walt Disney Company (DIS) | 0.2 | $290k | 2.8k | 103.91 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $290k | 4.8k | 60.83 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $287k | 3.1k | 93.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $282k | 7.9k | 35.78 | |
Facebook Inc cl a (META) | 0.2 | $277k | 2.4k | 114.70 | |
Home Depot (HD) | 0.1 | $267k | 2.0k | 133.77 | |
Realty Income (O) | 0.1 | $261k | 4.6k | 57.36 | |
Norfolk Southern (NSC) | 0.1 | $244k | 2.3k | 107.82 | |
Vector (VGR) | 0.1 | $227k | 10k | 22.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 3.1k | 71.01 | |
International Business Machines (IBM) | 0.1 | $217k | 1.3k | 165.52 | |
Johnson & Johnson (JNJ) | 0.1 | $211k | 1.8k | 114.80 | |
Schlumberger (SLB) | 0.1 | $204k | 2.4k | 83.57 | |
iShares Silver Trust (SLV) | 0.1 | $198k | 13k | 15.07 | |
ConocoPhillips (COP) | 0.1 | $185k | 3.7k | 49.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $180k | 722.00 | 249.31 | |
Philip Morris International (PM) | 0.1 | $170k | 1.9k | 91.40 | |
BP (BP) | 0.1 | $166k | 4.5k | 37.28 | |
CSX Corporation (CSX) | 0.1 | $161k | 4.5k | 35.76 | |
CenturyLink | 0.1 | $157k | 6.6k | 23.75 | |
Williams Companies (WMB) | 0.1 | $152k | 4.9k | 30.96 | |
Southern Company (SO) | 0.1 | $149k | 3.0k | 49.01 | |
Ametek (AME) | 0.1 | $149k | 3.1k | 48.55 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $144k | 1.8k | 79.82 | |
Wp Carey (WPC) | 0.1 | $141k | 2.4k | 59.05 | |
Total (TTE) | 0.1 | $135k | 2.7k | 50.85 | |
Starwood Property Trust (STWD) | 0.1 | $134k | 6.1k | 21.85 | |
Discover Financial Services (DFS) | 0.1 | $128k | 1.8k | 71.95 | |
Public Service Enterprise (PEG) | 0.1 | $120k | 2.8k | 43.64 | |
Starbucks Corporation (SBUX) | 0.1 | $118k | 2.1k | 55.09 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $114k | 2.5k | 45.67 | |
Apple Hospitality Reit (APLE) | 0.1 | $114k | 5.7k | 19.94 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $113k | 4.2k | 26.63 | |
Columbia Ppty Tr | 0.1 | $109k | 5.1k | 21.47 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $106k | 138.00 | 768.12 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $106k | 3.0k | 35.49 | |
Cimarex Energy | 0.1 | $105k | 773.00 | 135.83 | |
Devon Energy Corporation (DVN) | 0.1 | $104k | 2.3k | 45.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $104k | 1.4k | 72.93 | |
FedEx Corporation (FDX) | 0.1 | $102k | 549.00 | 185.79 | |
Retail Properties Of America | 0.1 | $102k | 6.7k | 15.32 | |
Valero Energy Corporation (VLO) | 0.1 | $101k | 1.5k | 68.29 | |
EOG Resources (EOG) | 0.1 | $99k | 984.00 | 100.61 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $98k | 700.00 | 140.00 | |
Yum! Brands (YUM) | 0.1 | $98k | 1.6k | 62.86 | |
Marathon Oil Corporation (MRO) | 0.1 | $97k | 5.6k | 17.23 | |
Royal Dutch Shell | 0.1 | $96k | 1.8k | 53.84 | |
3M Company (MMM) | 0.1 | $93k | 524.00 | 177.48 | |
General Dynamics Corporation (GD) | 0.0 | $88k | 511.00 | 172.21 | |
DTE Energy Company (DTE) | 0.0 | $84k | 860.00 | 97.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $83k | 6.6k | 12.50 | |
American Equity Investment Life Holding (AEL) | 0.0 | $82k | 3.7k | 22.47 | |
Tesla Motors (TSLA) | 0.0 | $82k | 388.00 | 211.34 | |
United Fire & Casualty (UFCS) | 0.0 | $80k | 1.6k | 48.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $79k | 294.00 | 268.71 | |
Macquarie Infrastructure Company | 0.0 | $78k | 958.00 | 81.42 | |
Abbott Laboratories (ABT) | 0.0 | $78k | 2.0k | 38.10 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $76k | 2.2k | 34.37 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $75k | 5.6k | 13.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $73k | 93.00 | 784.95 | |
Oracle Corporation (ORCL) | 0.0 | $73k | 1.9k | 38.34 | |
Kinder Morgan (KMI) | 0.0 | $72k | 3.5k | 20.57 | |
Caterpillar (CAT) | 0.0 | $72k | 781.00 | 92.19 | |
Exelon Corporation (EXC) | 0.0 | $72k | 2.0k | 35.23 | |
Healthcare Tr Amer Inc cl a | 0.0 | $71k | 2.5k | 28.86 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $70k | 2.5k | 27.90 | |
Public Storage (PSA) | 0.0 | $70k | 318.00 | 220.13 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $69k | 2.3k | 29.73 | |
Vodafone Group New Adr F (VOD) | 0.0 | $66k | 2.7k | 24.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $66k | 400.00 | 165.00 | |
SPDR Gold Trust (GLD) | 0.0 | $66k | 604.00 | 109.27 | |
Omega Healthcare Investors (OHI) | 0.0 | $66k | 2.1k | 30.88 | |
Waste Management (WM) | 0.0 | $64k | 906.00 | 70.64 | |
ConAgra Foods (CAG) | 0.0 | $63k | 1.6k | 38.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $63k | 1.4k | 45.23 | |
BHP Billiton (BHP) | 0.0 | $59k | 1.6k | 35.78 | |
Rio Tinto (RIO) | 0.0 | $59k | 1.6k | 37.82 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $59k | 2.9k | 20.14 | |
Abiomed | 0.0 | $56k | 500.00 | 112.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $54k | 2.6k | 20.58 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $53k | 625.00 | 84.80 | |
Fs Investment Corporation | 0.0 | $52k | 5.1k | 10.21 | |
Prudential Financial (PRU) | 0.0 | $52k | 503.00 | 103.38 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $51k | 817.00 | 62.42 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $50k | 404.00 | 123.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $49k | 1.3k | 36.93 | |
Paypal Holdings (PYPL) | 0.0 | $44k | 1.1k | 38.87 | |
Berkshire Hathaway (BRK.B) | 0.0 | $44k | 272.00 | 161.76 | |
Iron Mountain (IRM) | 0.0 | $43k | 1.3k | 32.09 | |
Kellogg Company (K) | 0.0 | $43k | 590.00 | 72.88 | |
Align Technology (ALGN) | 0.0 | $43k | 450.00 | 95.56 | |
American Electric Power Company (AEP) | 0.0 | $43k | 692.00 | 62.14 | |
BB&T Corporation | 0.0 | $42k | 894.00 | 46.98 | |
Amer (UHAL) | 0.0 | $42k | 115.00 | 365.22 | |
Comcast Corporation (CMCSA) | 0.0 | $41k | 605.00 | 67.77 | |
Yum China Holdings (YUMC) | 0.0 | $40k | 1.6k | 25.66 | |
Meridian Bioscience | 0.0 | $39k | 2.3k | 17.33 | |
Golub Capital BDC (GBDC) | 0.0 | $38k | 2.1k | 18.10 | |
Carnival Corporation (CCL) | 0.0 | $37k | 723.00 | 51.18 | |
Chipotle Mexican Grill (CMG) | 0.0 | $37k | 100.00 | 370.00 | |
WD-40 Company (WDFC) | 0.0 | $37k | 320.00 | 115.62 | |
Himax Technologies (HIMX) | 0.0 | $36k | 6.0k | 6.00 | |
Deluxe Corporation (DLX) | 0.0 | $36k | 510.00 | 70.59 | |
Cooper Companies | 0.0 | $34k | 200.00 | 170.00 | |
Honeywell International (HON) | 0.0 | $34k | 301.00 | 112.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 1.2k | 28.70 | |
InterDigital (IDCC) | 0.0 | $33k | 370.00 | 89.19 | |
CMS Energy Corporation (CMS) | 0.0 | $32k | 772.00 | 41.45 | |
Bk Nova Cad (BNS) | 0.0 | $32k | 590.00 | 54.24 | |
Ball Corporation (BALL) | 0.0 | $32k | 437.00 | 73.23 | |
MFA Mortgage Investments | 0.0 | $31k | 4.1k | 7.50 | |
Imax Corp Cad (IMAX) | 0.0 | $31k | 1.0k | 31.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $30k | 288.00 | 104.17 | |
DNP Select Income Fund (DNP) | 0.0 | $30k | 3.0k | 10.00 | |
Allstate Corporation (ALL) | 0.0 | $30k | 411.00 | 72.99 | |
Nextera Energy (NEE) | 0.0 | $30k | 259.00 | 115.83 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $29k | 364.00 | 79.67 | |
Weyerhaeuser Company (WY) | 0.0 | $29k | 980.00 | 29.59 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $28k | 3.0k | 9.29 | |
Werner Enterprises (WERN) | 0.0 | $28k | 1.1k | 26.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $28k | 200.00 | 140.00 | |
Eversource Energy (ES) | 0.0 | $28k | 524.00 | 53.44 | |
Westpac Banking Corporation | 0.0 | $27k | 1.2k | 22.84 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $25k | 1.6k | 15.85 | |
DaVita (DVA) | 0.0 | $25k | 394.00 | 63.45 | |
Hldgs (UAL) | 0.0 | $24k | 339.00 | 70.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $24k | 300.00 | 80.00 | |
Under Armour (UAA) | 0.0 | $23k | 815.00 | 28.22 | |
Intuit (INTU) | 0.0 | $23k | 201.00 | 114.43 | |
Fastenal Company (FAST) | 0.0 | $23k | 500.00 | 46.00 | |
New York Community Ban (NYCB) | 0.0 | $23k | 1.5k | 15.44 | |
H&R Block (HRB) | 0.0 | $22k | 1.0k | 22.00 | |
Church & Dwight (CHD) | 0.0 | $22k | 507.00 | 43.39 | |
Pvh Corporation (PVH) | 0.0 | $21k | 242.00 | 86.78 | |
Bristol Myers Squibb (BMY) | 0.0 | $21k | 364.00 | 57.69 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $21k | 1.1k | 19.35 | |
CNB Financial Corporation (CCNE) | 0.0 | $20k | 775.00 | 25.81 | |
Lamb Weston Hldgs (LW) | 0.0 | $20k | 539.00 | 37.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $20k | 312.00 | 64.10 | |
Skyworks Solutions (SWKS) | 0.0 | $20k | 270.00 | 74.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 100.00 | 200.00 | |
Health Care SPDR (XLV) | 0.0 | $20k | 294.00 | 68.03 | |
Energy Transfer Equity (ET) | 0.0 | $19k | 1.0k | 18.41 | |
Royal Caribbean Cruises (RCL) | 0.0 | $19k | 233.00 | 81.55 | |
Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
Visa (V) | 0.0 | $19k | 250.00 | 76.00 | |
FirstEnergy (FE) | 0.0 | $18k | 610.00 | 29.51 | |
Amazon (AMZN) | 0.0 | $18k | 25.00 | 720.00 | |
Fiat Chrysler Auto | 0.0 | $18k | 2.0k | 9.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 214.00 | 84.11 | |
Ubs Group (UBS) | 0.0 | $18k | 1.2k | 15.52 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $17k | 1.4k | 12.14 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 177.00 | 96.05 | |
Alibaba Group Holding (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $17k | 499.00 | 34.07 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.3k | 13.57 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $16k | 595.00 | 26.89 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $16k | 824.00 | 19.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $16k | 99.00 | 161.62 | |
New Residential Investment (RITM) | 0.0 | $16k | 1.0k | 15.25 | |
Paccar (PCAR) | 0.0 | $15k | 240.00 | 62.50 | |
Hecla Mining Company (HL) | 0.0 | $15k | 3.0k | 5.00 | |
Dunkin' Brands Group | 0.0 | $15k | 300.00 | 50.00 | |
stock | 0.0 | $15k | 300.00 | 50.00 | |
Salient Midstream & M | 0.0 | $15k | 1.2k | 12.99 | |
Regions Financial Corporation (RF) | 0.0 | $15k | 1.1k | 13.70 | |
Fitbit | 0.0 | $14k | 2.0k | 7.14 | |
Hormel Foods Corporation (HRL) | 0.0 | $14k | 406.00 | 34.48 | |
Target Corporation (TGT) | 0.0 | $14k | 200.00 | 70.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $14k | 1.0k | 14.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $14k | 175.00 | 80.00 | |
Banco Santander (SAN) | 0.0 | $14k | 2.8k | 5.02 | |
Annaly Capital Management | 0.0 | $14k | 1.4k | 9.95 | |
Unilever | 0.0 | $13k | 339.00 | 38.35 | |
Casey's General Stores (CASY) | 0.0 | $13k | 114.00 | 114.04 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 107.00 | 121.50 | |
Vanguard Materials ETF (VAW) | 0.0 | $13k | 120.00 | 108.33 | |
Mosaic (MOS) | 0.0 | $13k | 475.00 | 27.37 | |
Unilever (UL) | 0.0 | $13k | 333.00 | 39.04 | |
Xcel Energy (XEL) | 0.0 | $13k | 328.00 | 39.63 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $12k | 733.00 | 16.37 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $12k | 223.00 | 53.81 | |
Patterson Companies (PDCO) | 0.0 | $12k | 300.00 | 40.00 | |
Harley-Davidson (HOG) | 0.0 | $12k | 207.00 | 57.97 | |
AstraZeneca (AZN) | 0.0 | $12k | 455.00 | 26.37 | |
Energy Fuels (UUUU) | 0.0 | $12k | 7.7k | 1.57 | |
Dht Holdings (DHT) | 0.0 | $11k | 2.8k | 3.95 | |
H&E Equipment Services (HEES) | 0.0 | $11k | 500.00 | 22.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $11k | 200.00 | 55.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $11k | 400.00 | 27.50 | |
PNC Financial Services (PNC) | 0.0 | $11k | 99.00 | 111.11 | |
Clorox Company (CLX) | 0.0 | $11k | 96.00 | 114.58 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $11k | 312.00 | 35.26 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 613.00 | 17.94 | |
Ellsworth Fund (ECF) | 0.0 | $11k | 1.4k | 8.14 | |
iShares MSCI EMU Index (EZU) | 0.0 | $10k | 291.00 | 34.36 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $10k | 261.00 | 38.31 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 236.00 | 42.37 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 100.00 | 100.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $10k | 200.00 | 50.00 | |
Misonix | 0.0 | $10k | 1.0k | 10.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 43.00 | 232.56 | |
Under Armour Inc Cl C (UA) | 0.0 | $10k | 402.00 | 24.88 | |
Newmont Mining Corporation (NEM) | 0.0 | $10k | 300.00 | 33.33 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $10k | 510.00 | 19.61 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $9.0k | 1.3k | 6.82 | |
Rockwell Collins | 0.0 | $9.0k | 106.00 | 84.91 | |
CVR Energy (CVI) | 0.0 | $9.0k | 363.00 | 24.79 | |
Udr (UDR) | 0.0 | $9.0k | 248.00 | 36.29 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $8.0k | 347.00 | 23.05 | |
MetLife (MET) | 0.0 | $8.0k | 167.00 | 47.90 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $8.0k | 400.00 | 20.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
First Merchants Corporation (FRME) | 0.0 | $8.0k | 228.00 | 35.09 | |
Pentair cs (PNR) | 0.0 | $8.0k | 150.00 | 53.33 | |
Harsco Corporation (NVRI) | 0.0 | $7.0k | 540.00 | 12.96 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $7.0k | 258.00 | 27.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $7.0k | 92.00 | 76.09 | |
Chubb (CB) | 0.0 | $7.0k | 53.00 | 132.08 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $7.0k | 148.00 | 47.30 | |
Duke Realty Corporation | 0.0 | $7.0k | 285.00 | 24.56 | |
Old Republic International Corporation (ORI) | 0.0 | $7.0k | 390.00 | 17.95 | |
New Senior Inv Grp | 0.0 | $7.0k | 811.00 | 8.63 | |
Nuance Communications | 0.0 | $7.0k | 527.00 | 13.28 | |
Enerplus Corp (ERF) | 0.0 | $6.0k | 633.00 | 9.48 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 95.00 | 63.16 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $6.0k | 1.5k | 4.00 | |
Suburban Propane Partners (SPH) | 0.0 | $6.0k | 200.00 | 30.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $6.0k | 480.00 | 12.50 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $6.0k | 200.00 | 30.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 300.00 | 20.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $6.0k | 27.00 | 222.22 | |
Transocean (RIG) | 0.0 | $6.0k | 457.00 | 13.13 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 115.00 | 52.17 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 53.00 | 113.21 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 126.00 | 47.62 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $6.0k | 288.00 | 20.83 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 406.00 | 14.78 | |
Enterprise Products Partners (EPD) | 0.0 | $5.0k | 218.00 | 22.94 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $5.0k | 633.00 | 7.90 | |
Orange Sa (ORAN) | 0.0 | $5.0k | 380.00 | 13.16 | |
United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $5.0k | 42.00 | 119.05 | |
Stag Industrial (STAG) | 0.0 | $5.0k | 238.00 | 21.01 | |
Continental Resources | 0.0 | $5.0k | 106.00 | 47.17 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 298.00 | 16.78 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 566.00 | 8.83 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.2k | 4.35 | |
Telefonica (TEF) | 0.0 | $4.0k | 486.00 | 8.23 | |
Alerian Mlp Etf | 0.0 | $4.0k | 395.00 | 10.13 | |
Apache Corporation | 0.0 | $4.0k | 72.00 | 55.56 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $4.0k | 532.00 | 7.52 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 34.00 | 117.65 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Albemarle Corporation (ALB) | 0.0 | $4.0k | 50.00 | 80.00 | |
Corecivic (CXW) | 0.0 | $4.0k | 200.00 | 20.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 114.00 | 35.09 | |
Lexington Realty Trust (LXP) | 0.0 | $4.0k | 420.00 | 9.52 | |
Bank of America Corporation (BAC) | 0.0 | $4.0k | 181.00 | 22.10 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $4.0k | 316.00 | 12.66 | |
Hp (HPQ) | 0.0 | $4.0k | 300.00 | 13.33 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 280.00 | 10.71 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 69.00 | 43.48 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $3.0k | 59.00 | 50.85 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0k | 79.00 | 37.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 38.00 | 78.95 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $3.0k | 84.00 | 35.71 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $3.0k | 39.00 | 76.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 47.00 | 63.83 | |
Epizyme | 0.0 | $3.0k | 282.00 | 10.64 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 50.00 | 60.00 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Oge Energy Corp (OGE) | 0.0 | $3.0k | 100.00 | 30.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $3.0k | 64.00 | 46.88 | |
Sun Communities (SUI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Reaves Utility Income Fund (UTG) | 0.0 | $3.0k | 100.00 | 30.00 | |
New York Mortgage Trust | 0.0 | $3.0k | 500.00 | 6.00 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 36.00 | 83.33 | |
Principal Financial (PFG) | 0.0 | $3.0k | 56.00 | 53.57 | |
Hess (HES) | 0.0 | $3.0k | 56.00 | 53.57 | |
Service Corporation International (SCI) | 0.0 | $3.0k | 136.00 | 22.06 | |
Activision Blizzard | 0.0 | $3.0k | 95.00 | 31.58 | |
iShares Gold Trust | 0.0 | $3.0k | 310.00 | 9.68 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 408.00 | 7.35 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.1k | 1.76 | |
Euronav Sa (EURN) | 0.0 | $2.0k | 350.00 | 5.71 | |
Technology SPDR (XLK) | 0.0 | $2.0k | 62.00 | 32.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 41.00 | 48.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 128.00 | 15.62 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Yamana Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $2.0k | 128.00 | 15.62 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $2.0k | 59.00 | 33.90 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 34.00 | 58.82 | |
Nike (NKE) | 0.0 | $2.0k | 42.00 | 47.62 | |
Chemours (CC) | 0.0 | $2.0k | 132.00 | 15.15 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 292.00 | 6.85 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $2.0k | 237.00 | 8.44 | |
Cenovus Energy (CVE) | 0.0 | $2.0k | 163.00 | 12.27 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.0k | 106.00 | 9.43 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $1.0k | 49.00 | 20.41 | |
Utilities SPDR (XLU) | 0.0 | $1.0k | 34.00 | 29.41 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.0k | 34.00 | 29.41 | |
Industrial SPDR (XLI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 14.00 | 71.43 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.0k | 28.00 | 35.71 | |
Enstar Group (ESGR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 500.00 | 2.00 | |
Harmony Gold Mining (HMY) | 0.0 | $1.0k | 500.00 | 2.00 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0k | 500.00 | 2.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Methode Electronics (MEI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Cal-Maine Foods (CALM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
0.0 | $999.999000 | 110.00 | 9.09 | ||
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $999.997800 | 51.00 | 19.61 | |
Accuray Incorporated (ARAY) | 0.0 | $999.990000 | 300.00 | 3.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 10.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $0 | 28.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
salesforce (CRM) | 0.0 | $0 | 10.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $0 | 10.00 | 0.00 | |
Genesis Energy (GEL) | 0.0 | $0 | 10.00 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 10.00 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 20.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 6.00 | 0.00 | |
Huaneng Power International | 0.0 | $0 | 30.00 | 0.00 | |
RTI Biologics | 0.0 | $0 | 200.00 | 0.00 | |
Royal Bank of Scotland | 0.0 | $0 | 100.00 | 0.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $0 | 4.00 | 0.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $0 | 9.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $0 | 10.00 | 0.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 14.00 | 0.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $0 | 1.00 | 0.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $0 | 20.00 | 0.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 1.00 | 0.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $0 | 1.00 | 0.00 | |
Palatin Technologies | 0.0 | $0 | 10.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $0 | 7.00 | 0.00 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 80.00 | 0.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $0 | 2.00 | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $0 | 1.00 | 0.00 | |
Castlight Health | 0.0 | $0 | 200.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $0 | 5.00 | 0.00 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
Davidstea (DTEAF) | 0.0 | $0 | 50.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $0 | 30.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 30.00 | 0.00 | |
Tivo Corp | 0.0 | $0 | 19.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 11.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 83.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $0 | 33.00 | 0.00 | |
Lsc Communications | 0.0 | $0 | 24.00 | 0.00 |