Royal Fund Management

Royal Fund Management as of March 31, 2017

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 452 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 7.0 $15M 349k 41.55
Altria (MO) 6.1 $13M 176k 71.41
Abbvie (ABBV) 5.1 $11M 161k 65.16
Diageo (DEO) 5.0 $10M 90k 115.58
International Paper Company (IP) 4.5 $9.3M 182k 50.78
Exxon Mobil Corporation (XOM) 3.6 $7.4M 90k 82.01
Microsoft Corporation (MSFT) 3.3 $6.9M 105k 65.86
Merck & Co (MRK) 3.3 $6.8M 107k 63.54
Coca-Cola Company (KO) 3.2 $6.7M 157k 42.43
Procter & Gamble Company (PG) 3.2 $6.7M 74k 89.85
Novartis (NVS) 3.2 $6.6M 89k 74.26
SYSCO Corporation (SYY) 3.1 $6.4M 123k 51.92
Paychex (PAYX) 3.0 $6.2M 105k 58.89
Phillips 66 (PSX) 2.9 $6.0M 76k 79.22
General Motors Company (GM) 2.9 $6.0M 168k 35.36
Kraft Heinz (KHC) 2.7 $5.7M 63k 90.80
Darden Restaurants (DRI) 2.7 $5.6M 67k 83.66
GlaxoSmithKline 2.7 $5.6M 132k 42.16
Cisco Systems (CSCO) 2.6 $5.3M 158k 33.80
Lamar Advertising Co-a (LAMR) 2.2 $4.5M 61k 74.74
PPL Corporation (PPL) 1.8 $3.8M 101k 37.39
Verizon Communications (VZ) 1.4 $2.9M 61k 48.75
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.6M 29k 89.91
Duke Energy (DUK) 1.1 $2.3M 28k 81.99
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.2M 28k 77.62
Vanguard REIT ETF (VNQ) 1.0 $2.1M 26k 82.56
Vanguard Total Stock Market ETF (VTI) 1.0 $2.1M 17k 121.29
Vanguard Value ETF (VTV) 1.0 $2.0M 21k 95.33
Boeing Company (BA) 0.9 $1.8M 10k 176.86
Wal-Mart Stores (WMT) 0.8 $1.7M 24k 72.06
Vanguard Mid-Cap ETF (VO) 0.7 $1.4M 9.8k 139.17
Vanguard Small-Cap ETF (VB) 0.7 $1.4M 10k 133.22
Qualcomm (QCOM) 0.5 $1.1M 20k 57.34
Digital Realty Trust (DLR) 0.5 $1.0M 9.4k 106.34
Pfizer (PFE) 0.5 $980k 29k 34.20
Sandy Spring Ban (SASR) 0.4 $856k 21k 40.98
Valero Energy Corporation (VLO) 0.4 $760k 12k 66.26
Intel Corporation (INTC) 0.4 $741k 21k 36.04
Kimberly-Clark Corporation (KMB) 0.4 $739k 5.6k 131.56
Newfleet Multi-sector Income E 0.3 $706k 15k 48.58
Consolidated Edison (ED) 0.3 $628k 8.1k 77.56
Marriott International (MAR) 0.3 $628k 6.7k 94.11
General Electric Company 0.3 $619k 21k 29.78
iShares Russell 2000 Value Index (IWN) 0.3 $598k 5.1k 118.16
iShares Russell 2000 Growth Index (IWO) 0.3 $594k 3.7k 161.59
Markel Corporation (MKL) 0.3 $525k 538.00 975.84
Apple (AAPL) 0.2 $465k 3.2k 143.56
Dominion Resources (D) 0.2 $456k 5.9k 77.46
General Mills (GIS) 0.2 $431k 7.3k 59.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $426k 4.5k 95.62
iShares Russell 1000 Growth Index (IWF) 0.2 $421k 3.7k 113.72
Vanguard Emerging Markets ETF (VWO) 0.2 $421k 11k 39.68
Vanguard Total World Stock Idx (VT) 0.2 $416k 6.4k 65.10
Four Corners Ppty Tr (FCPT) 0.2 $415k 18k 22.78
McDonald's Corporation (MCD) 0.2 $413k 3.2k 129.51
iShares Russell 1000 Value Index (IWD) 0.2 $411k 3.6k 114.90
SPDR DJ Wilshire REIT (RWR) 0.2 $392k 4.3k 92.06
Chevron Corporation (CVX) 0.2 $387k 3.6k 107.29
Ford Motor Company (F) 0.2 $375k 32k 11.63
Pepsi (PEP) 0.2 $360k 3.2k 111.73
Facebook Inc cl a (META) 0.2 $359k 2.5k 141.79
Wells Fargo & Company (WFC) 0.2 $356k 6.4k 55.64
Allete (ALE) 0.2 $340k 5.0k 67.54
United Parcel Service (UPS) 0.2 $334k 3.1k 107.05
Walt Disney Company (DIS) 0.2 $328k 2.9k 113.30
Home Depot (HD) 0.2 $318k 2.2k 146.48
Lockheed Martin Corporation (LMT) 0.1 $260k 974.00 266.94
Occidental Petroleum Corporation (OXY) 0.1 $257k 4.1k 63.13
BP (BP) 0.1 $248k 7.2k 34.45
iShares Silver Trust (SLV) 0.1 $247k 14k 17.23
Realty Income (O) 0.1 $237k 4.0k 59.47
Norfolk Southern (NSC) 0.1 $235k 2.1k 111.75
Vector (VGR) 0.1 $232k 11k 20.71
International Business Machines (IBM) 0.1 $228k 1.3k 173.91
Johnson & Johnson (JNJ) 0.1 $217k 1.7k 124.36
ConocoPhillips (COP) 0.1 $215k 4.3k 49.77
Schlumberger (SLB) 0.1 $212k 2.7k 77.88
Philip Morris International (PM) 0.1 $211k 1.9k 112.83
CSX Corporation (CSX) 0.1 $209k 4.5k 46.42
Wp Carey (WPC) 0.1 $179k 2.9k 62.07
Ametek (AME) 0.1 $165k 3.1k 53.76
Starwood Property Trust (STWD) 0.1 $163k 7.2k 22.52
Southern Company (SO) 0.1 $158k 3.2k 49.47
First Trust DJ Internet Index Fund (FDN) 0.1 $158k 1.8k 87.58
Williams Companies (WMB) 0.1 $156k 5.3k 29.55
CenturyLink 0.1 $153k 6.5k 23.45
Total (TTE) 0.1 $142k 2.8k 50.12
Starbucks Corporation (SBUX) 0.1 $137k 2.4k 58.22
Enbridge (ENB) 0.1 $136k 3.3k 41.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $134k 3.1k 42.96
Royal Dutch Shell 0.1 $130k 2.5k 52.59
Public Service Enterprise (PEG) 0.1 $121k 2.8k 44.00
Discover Financial Services (DFS) 0.1 $121k 1.8k 68.02
SPDR Gold Trust (GLD) 0.1 $120k 1.0k 117.88
3M Company (MMM) 0.1 $117k 612.00 191.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $116k 4.2k 27.34
Eli Lilly & Co. (LLY) 0.1 $113k 1.3k 83.95
EOG Resources (EOG) 0.1 $113k 1.2k 96.75
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $113k 2.5k 46.12
Columbia Ppty Tr 0.1 $112k 5.1k 22.06
Alphabet Inc Class C cs (GOOG) 0.1 $111k 134.00 828.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $109k 3.0k 36.49
Apple Hospitality Reit (APLE) 0.1 $109k 5.7k 19.06
Cimarex Energy 0.1 $108k 909.00 118.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $107k 3.7k 28.77
Tesla Motors (TSLA) 0.1 $107k 388.00 275.77
Devon Energy Corporation (DVN) 0.0 $103k 2.5k 41.37
Marathon Oil Corporation (MRO) 0.0 $103k 6.5k 15.75
Macquarie Infrastructure Company 0.0 $101k 1.3k 80.22
Yum! Brands (YUM) 0.0 $99k 1.6k 63.50
Retail Properties Of America 0.0 $96k 6.7k 14.41
Kinder Morgan (KMI) 0.0 $96k 4.4k 21.58
General Dynamics Corporation (GD) 0.0 $95k 511.00 185.91
America Movil Sab De Cv spon adr l 0.0 $94k 6.6k 14.16
DNP Select Income Fund (DNP) 0.0 $92k 8.6k 10.76
Sherwin-Williams Company (SHW) 0.0 $91k 294.00 309.52
DTE Energy Company (DTE) 0.0 $89k 880.00 101.14
Iron Mountain (IRM) 0.0 $88k 2.5k 35.64
Abbott Laboratories (ABT) 0.0 $87k 2.0k 43.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $83k 784.00 105.87
BHP Billiton (BHP) 0.0 $82k 2.3k 36.27
FedEx Corporation (FDX) 0.0 $77k 399.00 192.98
Healthcare Tr Amer Inc cl a 0.0 $77k 2.5k 31.30
Regency Centers Corporation (REG) 0.0 $76k 1.1k 66.20
Alphabet Inc Class A cs (GOOGL) 0.0 $75k 89.00 842.70
Omega Healthcare Investors (OHI) 0.0 $74k 2.3k 32.83
Exelon Corporation (EXC) 0.0 $73k 2.0k 35.71
Rio Tinto (RIO) 0.0 $73k 1.8k 40.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $72k 3.2k 22.17
United Fire & Casualty (UFCS) 0.0 $70k 1.7k 42.27
Public Storage (PSA) 0.0 $69k 318.00 216.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $66k 5.0k 13.32
Waste Management (WM) 0.0 $66k 907.00 72.77
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 416.00 158.65
ConAgra Foods (CAG) 0.0 $65k 1.6k 40.17
Delta Air Lines (DAL) 0.0 $64k 1.4k 45.81
Vodafone Group New Adr F (VOD) 0.0 $64k 2.4k 26.33
Abiomed 0.0 $62k 500.00 124.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62k 625.00 99.20
John Hancock Pref. Income Fund II (HPF) 0.0 $62k 3.0k 21.02
Prudential Financial (PRU) 0.0 $61k 579.00 105.35
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $59k 1.4k 42.35
Victory Cemp Us Eq Income etf (CDC) 0.0 $58k 1.4k 42.71
Blackstone Mtg Tr (BXMT) 0.0 $57k 1.8k 30.96
Piedmont Office Realty Trust (PDM) 0.0 $56k 2.6k 21.34
Victory Portfolios Ii cemp us discover (CSF) 0.0 $56k 1.4k 40.37
Nextera Energy (NEE) 0.0 $55k 434.00 126.73
iShares Dow Jones US Health Care (IHF) 0.0 $54k 404.00 133.66
Himax Technologies (HIMX) 0.0 $54k 6.0k 9.00
Caterpillar (CAT) 0.0 $53k 581.00 91.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.3k 38.43
Align Technology (ALGN) 0.0 $51k 450.00 113.33
Ryman Hospitality Pptys (RHP) 0.0 $50k 817.00 61.20
Archer Daniels Midland Company (ADM) 0.0 $50k 1.1k 45.62
Fs Investment Corporation 0.0 $49k 5.1k 9.62
Paypal Holdings (PYPL) 0.0 $48k 1.1k 42.40
CVS Caremark Corporation (CVS) 0.0 $47k 607.00 77.43
Allergan 0.0 $47k 200.00 235.00
Eversource Energy (ES) 0.0 $46k 786.00 58.52
American Electric Power Company (AEP) 0.0 $46k 692.00 66.47
Comcast Corporation (CMCSA) 0.0 $45k 1.2k 37.16
Carnival Corporation (CCL) 0.0 $45k 773.00 58.21
Chipotle Mexican Grill (CMG) 0.0 $44k 100.00 440.00
Kellogg Company (K) 0.0 $42k 590.00 71.19
Yum China Holdings (YUMC) 0.0 $42k 1.6k 26.94
BB&T Corporation 0.0 $39k 894.00 43.62
Honeywell International (HON) 0.0 $39k 316.00 123.42
First Trust Financials AlphaDEX (FXO) 0.0 $36k 1.3k 27.21
Deluxe Corporation (DLX) 0.0 $36k 510.00 70.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 405.00 86.42
CMS Energy Corporation (CMS) 0.0 $34k 772.00 44.04
WD-40 Company (WDFC) 0.0 $34k 320.00 106.25
Imax Corp Cad (IMAX) 0.0 $34k 1.0k 34.00
MasterCard Incorporated (MA) 0.0 $34k 306.00 111.11
Bk Nova Cad (BNS) 0.0 $34k 590.00 57.63
Weyerhaeuser Company (WY) 0.0 $33k 980.00 33.67
Allstate Corporation (ALL) 0.0 $33k 411.00 80.29
Ball Corporation (BALL) 0.0 $32k 438.00 73.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $32k 288.00 111.11
Meridian Bioscience 0.0 $31k 2.3k 13.78
InterDigital (IDCC) 0.0 $31k 370.00 83.78
Spdr S&p 500 Etf (SPY) 0.0 $31k 134.00 231.34
Westpac Banking Corporation 0.0 $31k 1.2k 26.23
MFA Mortgage Investments 0.0 $30k 3.8k 7.99
Thermo Fisher Scientific (TMO) 0.0 $30k 200.00 150.00
Nuveen Quality Pref. Inc. Fund II 0.0 $28k 3.0k 9.23
JPMorgan Chase & Co. (JPM) 0.0 $27k 314.00 85.99
Werner Enterprises (WERN) 0.0 $27k 1.1k 25.67
Sempra Energy (SRE) 0.0 $27k 250.00 108.00
Skyworks Solutions (SWKS) 0.0 $26k 270.00 96.30
New York Community Ban (NYCB) 0.0 $25k 1.8k 13.97
First Tr Mlp & Energy Income (FEI) 0.0 $25k 1.6k 15.85
Church & Dwight (CHD) 0.0 $25k 507.00 49.31
Alliant Energy Corporation (LNT) 0.0 $25k 634.00 39.43
Pvh Corporation (PVH) 0.0 $25k 242.00 103.31
Fastenal Company (FAST) 0.0 $25k 500.00 50.00
Bristol Myers Squibb (BMY) 0.0 $25k 464.00 53.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 597.00 41.88
iShares Russell 2000 Index (IWM) 0.0 $24k 181.00 132.60
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 750.00 32.00
Walgreen Boots Alliance (WBA) 0.0 $24k 300.00 80.00
American Equity Investment Life Holding (AEL) 0.0 $24k 1.0k 23.08
Intuit (INTU) 0.0 $23k 201.00 114.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 221.00 104.07
H&R Block (HRB) 0.0 $23k 1.0k 23.00
Hldgs (UAL) 0.0 $23k 339.00 67.85
Amazon (AMZN) 0.0 $22k 25.00 880.00
Berkshire Hathaway (BRK.B) 0.0 $22k 137.00 160.58
Colgate-Palmolive Company (CL) 0.0 $22k 312.00 70.51
Lamb Weston Hldgs (LW) 0.0 $22k 539.00 40.82
FirstEnergy (FE) 0.0 $22k 713.00 30.86
Health Care SPDR (XLV) 0.0 $21k 294.00 71.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 70.00 300.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 100.00 210.00
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Energy Transfer Equity (ET) 0.0 $20k 1.0k 19.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 132.00 143.94
Royal Caribbean Cruises (RCL) 0.0 $19k 200.00 95.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 128.00 148.44
Uniti Group Inc Com reit (UNIT) 0.0 $19k 741.00 25.64
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.4k 13.57
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.1k 16.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 137.00 131.39
Nordstrom (JWN) 0.0 $18k 400.00 45.00
stock 0.0 $18k 300.00 60.00
CNB Financial Corporation (CCNE) 0.0 $18k 775.00 23.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18k 499.00 36.07
New Residential Investment (RITM) 0.0 $17k 1.0k 16.21
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16k 824.00 19.42
Paccar (PCAR) 0.0 $16k 240.00 66.67
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 99.00 161.62
Under Armour (UAA) 0.0 $16k 815.00 19.63
Dunkin' Brands Group 0.0 $16k 300.00 53.33
Unilever 0.0 $16k 339.00 47.20
Unilever (UL) 0.0 $16k 333.00 48.05
Energy Fuels (UUUU) 0.0 $16k 7.7k 2.09
Banco Santander (SAN) 0.0 $16k 2.8k 5.74
Annaly Capital Management 0.0 $15k 1.4k 10.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 186.00 80.65
Hecla Mining Company (HL) 0.0 $15k 3.0k 5.00
Clorox Company (CLX) 0.0 $15k 117.00 128.21
Salient Midstream & M 0.0 $15k 1.2k 12.99
Regions Financial Corporation (RF) 0.0 $15k 1.1k 13.70
Hormel Foods Corporation (HRL) 0.0 $14k 406.00 34.48
Xcel Energy (XEL) 0.0 $14k 328.00 42.68
AstraZeneca (AZN) 0.0 $14k 455.00 30.77
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 223.00 58.30
Target Corporation (TGT) 0.0 $13k 237.00 54.85
Patterson Companies (PDCO) 0.0 $13k 300.00 43.33
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 613.00 19.58
Casey's General Stores (CASY) 0.0 $12k 114.00 105.26
Lam Research Corporation (LRCX) 0.0 $12k 100.00 120.00
Harley-Davidson (HOG) 0.0 $12k 207.00 57.97
Deere & Company (DE) 0.0 $12k 119.00 100.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 109.00 110.09
Micron Technology (MU) 0.0 $11k 400.00 27.50
Misonix 0.0 $11k 1.0k 11.00
Twilio Inc cl a (TWLO) 0.0 $11k 400.00 27.50
PNC Financial Services (PNC) 0.0 $11k 99.00 111.11
iShares Russell 3000 Index (IWV) 0.0 $11k 83.00 132.53
MetLife (MET) 0.0 $11k 216.00 50.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 510.00 21.57
First Trust Energy AlphaDEX (FXN) 0.0 $11k 733.00 15.01
Ellsworth Fund (ECF) 0.0 $11k 1.4k 8.14
Fitbit 0.0 $11k 2.0k 5.61
NVIDIA Corporation (NVDA) 0.0 $10k 100.00 100.00
Union Pacific Corporation (UNP) 0.0 $10k 100.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $10k 43.00 232.56
Rockwell Collins 0.0 $10k 106.00 94.34
KLA-Tencor Corporation (KLAC) 0.0 $10k 106.00 94.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 187.00 53.48
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 1.4k 7.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.0k 86.00 104.65
Nuance Communications 0.0 $9.0k 527.00 17.08
Hawaiian Electric Industries (HE) 0.0 $9.0k 300.00 30.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 300.00 30.00
H&E Equipment Services (HEES) 0.0 $9.0k 400.00 22.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 200.00 45.00
Pentair cs (PNR) 0.0 $9.0k 150.00 60.00
New Senior Inv Grp 0.0 $8.0k 811.00 9.86
Udr (UDR) 0.0 $8.0k 248.00 32.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 108.00 74.07
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 75.00 106.67
United Technologies Corporation 0.0 $8.0k 80.00 100.00
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 69.00 101.45
Illinois Tool Works (ITW) 0.0 $7.0k 53.00 132.08
Chubb (CB) 0.0 $7.0k 53.00 132.08
Barrick Gold Corp (GOLD) 0.0 $7.0k 400.00 17.50
Paylocity Holding Corporation (PCTY) 0.0 $7.0k 200.00 35.00
Duke Realty Corporation 0.0 $7.0k 285.00 24.56
Old Republic International Corporation (ORI) 0.0 $7.0k 390.00 17.95
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 300.00 23.33
Under Armour Inc Cl C (UA) 0.0 $7.0k 402.00 17.41
CVR Energy (CVI) 0.0 $7.0k 363.00 19.28
Dht Holdings (DHT) 0.0 $7.0k 1.7k 4.16
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 217.00 27.65
Emerson Electric (EMR) 0.0 $6.0k 111.00 54.05
Owens Corning (OC) 0.0 $6.0k 98.00 61.22
iShares Russell 1000 Index (IWB) 0.0 $6.0k 49.00 122.45
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
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 50.00 120.00
Corecivic (CXW) 0.0 $6.0k 200.00 30.00
Harsco Corporation (NVRI) 0.0 $6.0k 540.00 11.11
Telefonica (TEF) 0.0 $5.0k 486.00 10.29
Euronav Sa (EURN) 0.0 $5.0k 647.00 7.73
Hp (HPQ) 0.0 $5.0k 300.00 16.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 316.00 15.82
Orange Sa (ORAN) 0.0 $5.0k 380.00 13.16
Cemex SAB de CV (CX) 0.0 $5.0k 562.00 8.90
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Albemarle Corporation (ALB) 0.0 $5.0k 50.00 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 100.00 50.00
Victory Portfolios Ii cmp emg mk etf 0.0 $5.0k 215.00 23.26
Chemours (CC) 0.0 $5.0k 152.00 32.89
Manulife Finl Corp (MFC) 0.0 $5.0k 298.00 16.78
Transocean (RIG) 0.0 $5.0k 457.00 10.94
Teekay Shipping Marshall Isl (TK) 0.0 $5.0k 635.00 7.87
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 566.00 8.83
Service Corporation International (SCI) 0.0 $4.0k 136.00 29.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 78.00 51.28
Activision Blizzard 0.0 $4.0k 95.00 42.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 532.00 7.52
Epizyme 0.0 $4.0k 282.00 14.18
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
iShares S&P 100 Index (OEF) 0.0 $4.0k 40.00 100.00
Sun Communities (SUI) 0.0 $4.0k 50.00 80.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 39.00 102.56
Zimmer Holdings (ZBH) 0.0 $4.0k 36.00 111.11
Fortune Brands (FBIN) 0.0 $4.0k 69.00 57.97
Oracle Corporation (ORCL) 0.0 $4.0k 104.00 38.46
Lexington Realty Trust (LXP) 0.0 $4.0k 420.00 9.52
Advanced Micro Devices (AMD) 0.0 $4.0k 280.00 14.29
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 108.00 37.04
Ares Capital Corporation (ARCC) 0.0 $4.0k 263.00 15.21
Bank of America Corporation (BAC) 0.0 $4.0k 181.00 22.10
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 131.00 22.90
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 38.00 78.95
Technology SPDR (XLK) 0.0 $3.0k 62.00 48.39
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
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 64.00 46.88
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
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 128.00 23.44
Principal Financial (PFG) 0.0 $3.0k 56.00 53.57
Maxim Integrated Products 0.0 $3.0k 68.00 44.12
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.1k 2.64
iShares Gold Trust 0.0 $3.0k 310.00 9.68
Prospect Capital Corporation (PSEC) 0.0 $3.0k 408.00 7.35
United Bankshares (UBSI) 0.0 $2.0k 58.00 34.48
Snap Inc cl a (SNAP) 0.0 $2.0k 93.00 21.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 30.00 66.67
Bce (BCE) 0.0 $2.0k 61.00 32.79
Hess (HES) 0.0 $2.0k 56.00 35.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 27.00 74.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 21.00 95.24
Hanesbrands (HBI) 0.0 $2.0k 128.00 15.62
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Netflix (NFLX) 0.0 $2.0k 16.00 125.00
Novagold Resources Inc Cad (NG) 0.0 $2.0k 500.00 4.00
Yamana Gold 0.0 $2.0k 1.0k 2.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 50.00 40.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 100.00 20.00
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 31.00 64.52
Nike (NKE) 0.0 $2.0k 42.00 47.62
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 $1.0k 163.00 6.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 106.00 9.43
Alerian Mlp Etf 0.0 $1.0k 97.00 10.31
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
Industrial SPDR (XLI) 0.0 $1.0k 24.00 41.67
Vanguard Growth ETF (VUG) 0.0 $1.0k 15.00 66.67
Lowe's Companies (LOW) 0.0 $1.0k 14.00 71.43
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 28.00 35.71
Costco Wholesale Corporation (COST) 0.0 $1.0k 11.00 90.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 11.00 90.91
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
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
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 25.00 40.00
Highland Fds i hi ld iboxx srln 0.0 $1.0k 64.00 15.62
Rmr Group Inc cl a (RMR) 0.0 $1.0k 32.00 31.25
Frontline 0.0 $1.0k 200.00 5.00
J.M. Smucker Company (SJM) 0.0 $999.999900 9.00 111.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.999600 12.00 83.33
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
Global X Fds global x silver (SIL) 0.0 $999.999000 30.00 33.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $999.997800 51.00 19.61
Gold Fields (GFI) 0.0 $999.991000 295.00 3.39
Accuray Incorporated (ARAY) 0.0 $999.990000 300.00 3.33
Northern Dynasty Minerals Lt (NAK) 0.0 $999.988800 1.2k 0.87
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 50.00 0.00
Tiffany & Co. 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $0 22.00 0.00
Nokia Corporation (NOK) 0.0 $0 11.00 0.00
Honda Motor (HMC) 0.0 $0 28.00 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
Universal Display Corporation (OLED) 0.0 $0 0 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
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
iShares Russell Midcap Growth Idx. (IWP) 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 13.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 9.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 6.00 0.00
Cheniere Energy Partners (CQP) 0.0 $0 20.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 22.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 10.00 0.00
Palatin Technologies 0.0 $0 10.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 7.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 14.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 7.00 0.00
Sandstorm Gold (SAND) 0.0 $0 80.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Fireeye 0.0 $0 63.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 150.00 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
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