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 | 0.0 | $25k | 1.8k | 13.97 | |
First Tr Mlp & Energy Income | 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 | 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 | 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 (CMBT) | 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 (ORANY) | 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 | 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 | |
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 | 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 |