Royal Fund Management

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
Twitter 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