Royal Fund Management as of June 30, 2017
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 493 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 5.9 | $14M | 371k | 37.73 | |
Altria (MO) | 5.6 | $13M | 177k | 74.47 | |
Abbvie (ABBV) | 5.1 | $12M | 167k | 72.51 | |
International Paper Company (IP) | 4.6 | $11M | 191k | 56.61 | |
Diageo (DEO) | 4.2 | $9.9M | 83k | 119.83 | |
Novartis (NVS) | 3.4 | $8.1M | 97k | 83.47 | |
Merck & Co (MRK) | 3.3 | $7.9M | 123k | 64.08 | |
Exxon Mobil Corporation (XOM) | 3.3 | $7.7M | 96k | 80.72 | |
Microsoft Corporation (MSFT) | 3.1 | $7.3M | 106k | 68.92 | |
General Motors Company (GM) | 3.0 | $7.1M | 202k | 34.93 | |
Procter & Gamble Company (PG) | 2.9 | $6.8M | 78k | 87.14 | |
Phillips 66 (PSX) | 2.8 | $6.6M | 80k | 82.69 | |
Garmin (GRMN) | 2.7 | $6.4M | 126k | 51.03 | |
SYSCO Corporation (SYY) | 2.4 | $5.7M | 113k | 50.33 | |
Darden Restaurants (DRI) | 2.4 | $5.7M | 63k | 90.43 | |
Cisco Systems (CSCO) | 2.4 | $5.6M | 180k | 31.30 | |
Coca-Cola Company (KO) | 2.4 | $5.6M | 125k | 44.85 | |
Paychex (PAYX) | 2.3 | $5.5M | 97k | 56.94 | |
GlaxoSmithKline | 2.3 | $5.4M | 124k | 43.12 | |
Kraft Heinz (KHC) | 2.2 | $5.1M | 59k | 85.64 | |
Lamar Advertising Co-a (LAMR) | 2.0 | $4.8M | 66k | 73.56 | |
Duke Energy (DUK) | 1.7 | $4.1M | 49k | 83.58 | |
PPL Corporation (PPL) | 1.6 | $3.8M | 97k | 38.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $3.5M | 38k | 92.66 | |
Qualcomm (QCOM) | 1.3 | $3.1M | 57k | 55.22 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.9M | 37k | 78.15 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.8M | 22k | 124.42 | |
Vanguard Value ETF (VTV) | 1.1 | $2.7M | 28k | 96.53 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.7M | 64k | 41.32 | |
Emerson Electric (EMR) | 0.9 | $2.2M | 37k | 59.61 | |
Digital Realty Trust (DLR) | 0.9 | $2.1M | 19k | 112.94 | |
Valero Energy Corporation (VLO) | 0.9 | $2.1M | 31k | 67.45 | |
Boeing Company (BA) | 0.8 | $1.9M | 9.8k | 197.68 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $1.8M | 13k | 142.51 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $1.8M | 14k | 135.53 | |
Tupperware Brands Corporation (TUPBQ) | 0.7 | $1.8M | 25k | 70.22 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 38k | 44.64 | |
Macquarie Infrastructure Company | 0.7 | $1.6M | 20k | 78.38 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 20k | 75.68 | |
Pfizer (PFE) | 0.4 | $957k | 29k | 33.57 | |
Sandy Spring Ban (SASR) | 0.3 | $799k | 20k | 40.62 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $774k | 4.6k | 168.66 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $758k | 6.4k | 118.72 | |
Newfleet Multi-sector Income E | 0.3 | $708k | 15k | 48.72 | |
Intel Corporation (INTC) | 0.3 | $671k | 20k | 33.72 | |
Marriott International (MAR) | 0.3 | $661k | 6.6k | 100.24 | |
Consolidated Edison (ED) | 0.3 | $654k | 8.1k | 80.77 | |
Apple (AAPL) | 0.3 | $651k | 4.5k | 144.03 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $644k | 5.0k | 128.93 | |
Welltower Inc Com reit (WELL) | 0.2 | $567k | 7.6k | 74.84 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $555k | 5.6k | 99.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $547k | 4.6k | 118.91 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $546k | 8.1k | 67.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $544k | 13k | 40.83 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $531k | 4.6k | 116.29 | |
Markel Corporation (MKL) | 0.2 | $525k | 538.00 | 975.84 | |
General Electric Company | 0.2 | $502k | 19k | 26.97 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $493k | 6.7k | 73.88 | |
McDonald's Corporation (MCD) | 0.2 | $488k | 3.2k | 152.88 | |
Facebook Inc cl a (META) | 0.2 | $446k | 3.0k | 150.93 | |
Chevron Corporation (CVX) | 0.2 | $420k | 4.0k | 104.30 | |
Home Depot (HD) | 0.2 | $410k | 2.7k | 153.10 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $396k | 16k | 25.09 | |
Ford Motor Company (F) | 0.2 | $387k | 35k | 11.18 | |
Pepsi (PEP) | 0.2 | $383k | 3.3k | 115.40 | |
Wells Fargo & Company (WFC) | 0.2 | $375k | 6.8k | 55.33 | |
Allete (ALE) | 0.2 | $363k | 5.1k | 71.60 | |
United Parcel Service (UPS) | 0.1 | $342k | 3.1k | 110.36 | |
Dominion Resources (D) | 0.1 | $323k | 4.2k | 76.45 | |
Vector (VGR) | 0.1 | $301k | 14k | 21.25 | |
Walt Disney Company (DIS) | 0.1 | $293k | 2.8k | 106.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $280k | 1.0k | 277.23 | |
BP (BP) | 0.1 | $266k | 7.7k | 34.63 | |
Wp Carey (WPC) | 0.1 | $256k | 3.9k | 65.96 | |
Norfolk Southern (NSC) | 0.1 | $255k | 2.1k | 121.54 | |
CSX Corporation (CSX) | 0.1 | $245k | 4.5k | 54.42 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $242k | 4.0k | 59.78 | |
Johnson & Johnson (JNJ) | 0.1 | $225k | 1.7k | 132.12 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $222k | 4.6k | 48.07 | |
Philip Morris International (PM) | 0.1 | $219k | 1.9k | 117.43 | |
Starwood Property Trust (STWD) | 0.1 | $216k | 9.7k | 22.30 | |
iShares Silver Trust (SLV) | 0.1 | $211k | 14k | 15.67 | |
International Business Machines (IBM) | 0.1 | $205k | 1.3k | 153.56 | |
Schlumberger (SLB) | 0.1 | $205k | 3.1k | 65.66 | |
ConocoPhillips (COP) | 0.1 | $197k | 4.5k | 43.91 | |
Williams Companies (WMB) | 0.1 | $190k | 6.3k | 30.13 | |
3M Company (MMM) | 0.1 | $182k | 874.00 | 208.24 | |
Total (TTE) | 0.1 | $182k | 3.7k | 49.35 | |
General Mills (GIS) | 0.1 | $174k | 3.2k | 55.13 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $170k | 1.8k | 94.23 | |
Ametek (AME) | 0.1 | $164k | 2.7k | 60.32 | |
CenturyLink | 0.1 | $160k | 6.7k | 23.87 | |
Southern Company (SO) | 0.1 | $152k | 3.2k | 47.77 | |
Iron Mountain (IRM) | 0.1 | $149k | 4.4k | 34.24 | |
Rio Tinto (RIO) | 0.1 | $144k | 3.4k | 42.20 | |
Kinder Morgan (KMI) | 0.1 | $144k | 7.5k | 19.12 | |
BHP Billiton (BHP) | 0.1 | $141k | 4.0k | 35.53 | |
Starbucks Corporation (SBUX) | 0.1 | $137k | 2.4k | 58.20 | |
Omega Healthcare Investors (OHI) | 0.1 | $133k | 4.0k | 32.93 | |
Enbridge (ENB) | 0.1 | $131k | 3.3k | 39.54 | |
Royal Dutch Shell | 0.1 | $127k | 2.4k | 53.14 | |
Public Service Enterprise (PEG) | 0.1 | $118k | 2.8k | 42.91 | |
Berkshire Hathaway (BRK.B) | 0.0 | $117k | 692.00 | 169.08 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $115k | 4.2k | 27.10 | |
Realty Income (O) | 0.0 | $115k | 2.1k | 54.97 | |
Yum! Brands (YUM) | 0.0 | $114k | 1.6k | 73.12 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $112k | 2.5k | 45.71 | |
Discover Financial Services (DFS) | 0.0 | $110k | 1.8k | 61.83 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $110k | 3.0k | 36.83 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $109k | 3.7k | 29.14 | |
General Dynamics Corporation (GD) | 0.0 | $108k | 546.00 | 197.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $105k | 6.6k | 15.81 | |
Humana (HUM) | 0.0 | $103k | 430.00 | 239.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $103k | 294.00 | 350.34 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $99k | 109.00 | 908.26 | |
EOG Resources (EOG) | 0.0 | $98k | 1.1k | 89.99 | |
Healthcare Tr Amer Inc cl a | 0.0 | $97k | 3.1k | 31.06 | |
National Grid (NGG) | 0.0 | $97k | 1.6k | 62.58 | |
DNP Select Income Fund (DNP) | 0.0 | $94k | 8.6k | 10.99 | |
DTE Energy Company (DTE) | 0.0 | $93k | 880.00 | 105.68 | |
FedEx Corporation (FDX) | 0.0 | $86k | 399.00 | 215.54 | |
Prudential Financial (PRU) | 0.0 | $82k | 759.00 | 108.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $82k | 89.00 | 921.35 | |
Retail Properties Of America | 0.0 | $81k | 6.7k | 12.16 | |
Columbia Ppty Tr | 0.0 | $80k | 3.6k | 22.37 | |
Cimarex Energy | 0.0 | $80k | 859.00 | 93.13 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $77k | 3.3k | 23.61 | |
SPDR Gold Trust (GLD) | 0.0 | $76k | 647.00 | 117.47 | |
Marathon Oil Corporation (MRO) | 0.0 | $75k | 6.4k | 11.70 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $73k | 625.00 | 116.80 | |
United Fire & Casualty (UFCS) | 0.0 | $73k | 1.7k | 43.82 | |
Devon Energy Corporation (DVN) | 0.0 | $72k | 2.3k | 31.63 | |
Regency Centers Corporation (REG) | 0.0 | $71k | 1.1k | 61.85 | |
Abiomed | 0.0 | $71k | 500.00 | 142.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $68k | 5.0k | 13.54 | |
Align Technology (ALGN) | 0.0 | $67k | 450.00 | 148.89 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $67k | 406.00 | 165.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $66k | 811.00 | 81.38 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $64k | 3.0k | 21.69 | |
Caterpillar (CAT) | 0.0 | $63k | 588.00 | 107.14 | |
Exelon Corporation (EXC) | 0.0 | $63k | 1.8k | 35.71 | |
Waste Management (WM) | 0.0 | $62k | 854.00 | 72.60 | |
Yum China Holdings (YUMC) | 0.0 | $61k | 1.6k | 39.13 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $60k | 404.00 | 148.51 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $58k | 1.9k | 31.15 | |
ConAgra Foods (CAG) | 0.0 | $57k | 1.6k | 35.23 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $55k | 2.6k | 20.96 | |
Carnival Corporation (CCL) | 0.0 | $55k | 842.00 | 65.32 | |
Deere & Company (DE) | 0.0 | $55k | 449.00 | 122.49 | |
Intuit (INTU) | 0.0 | $53k | 401.00 | 132.17 | |
Paypal Holdings (PYPL) | 0.0 | $53k | 992.00 | 53.43 | |
Delta Air Lines (DAL) | 0.0 | $52k | 985.00 | 52.79 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $52k | 817.00 | 63.65 | |
Eversource Energy (ES) | 0.0 | $51k | 854.00 | 59.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $50k | 1.8k | 28.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $50k | 633.00 | 78.99 | |
Himax Technologies (HIMX) | 0.0 | $49k | 6.0k | 8.17 | |
Comcast Corporation (CMCSA) | 0.0 | $49k | 1.3k | 38.31 | |
Allergan | 0.0 | $48k | 200.00 | 240.00 | |
Kellogg Company (K) | 0.0 | $48k | 699.00 | 68.67 | |
Apple Hospitality Reit (APLE) | 0.0 | $47k | 2.6k | 18.42 | |
Absolute Shs Tr wbi tct inc sh | 0.0 | $46k | 1.9k | 24.86 | |
Fs Investment Corporation | 0.0 | $46k | 5.1k | 9.03 | |
Tesla Motors (TSLA) | 0.0 | $44k | 123.00 | 357.72 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 478.00 | 89.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.1k | 40.49 | |
Alibaba Group Holding (BABA) | 0.0 | $42k | 300.00 | 140.00 | |
Nextera Energy (NEE) | 0.0 | $41k | 298.00 | 137.58 | |
Western Digital (WDC) | 0.0 | $40k | 459.00 | 87.15 | |
Amazon (AMZN) | 0.0 | $40k | 42.00 | 952.38 | |
Public Storage (PSA) | 0.0 | $40k | 196.00 | 204.08 | |
BB&T Corporation | 0.0 | $40k | 894.00 | 44.74 | |
Epr Properties (EPR) | 0.0 | $37k | 525.00 | 70.48 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $37k | 1.3k | 27.97 | |
Allstate Corporation (ALL) | 0.0 | $36k | 411.00 | 87.59 | |
Meridian Bioscience | 0.0 | $35k | 2.3k | 15.56 | |
Deluxe Corporation (DLX) | 0.0 | $35k | 510.00 | 68.63 | |
CMS Energy Corporation (CMS) | 0.0 | $35k | 772.00 | 45.34 | |
WD-40 Company (WDFC) | 0.0 | $35k | 320.00 | 109.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $35k | 160.00 | 218.75 | |
Bk Nova Cad (BNS) | 0.0 | $35k | 590.00 | 59.32 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $34k | 288.00 | 118.06 | |
Thermo Fisher Scientific (TMO) | 0.0 | $34k | 200.00 | 170.00 | |
MFA Mortgage Investments | 0.0 | $34k | 4.1k | 8.20 | |
Under Armour Inc Cl C (UA) | 0.0 | $33k | 1.7k | 19.58 | |
Weyerhaeuser Company (WY) | 0.0 | $32k | 980.00 | 32.65 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $31k | 3.0k | 10.22 | |
H&R Block (HRB) | 0.0 | $30k | 1.0k | 30.00 | |
Werner Enterprises (WERN) | 0.0 | $30k | 1.1k | 28.52 | |
Under Armour (UAA) | 0.0 | $30k | 1.4k | 21.20 | |
InterDigital (IDCC) | 0.0 | $28k | 370.00 | 75.68 | |
NVIDIA Corporation (NVDA) | 0.0 | $28k | 200.00 | 140.00 | |
Sempra Energy (SRE) | 0.0 | $28k | 250.00 | 112.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $27k | 255.00 | 105.88 | |
MasterCard Incorporated (MA) | 0.0 | $27k | 223.00 | 121.08 | |
Pvh Corporation (PVH) | 0.0 | $27k | 242.00 | 111.57 | |
American Equity Investment Life Holding | 0.0 | $27k | 1.0k | 25.96 | |
Westpac Banking Corporation | 0.0 | $27k | 1.2k | 22.84 | |
Church & Dwight (CHD) | 0.0 | $26k | 507.00 | 51.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $26k | 364.00 | 71.43 | |
Alliant Energy Corporation (LNT) | 0.0 | $25k | 634.00 | 39.43 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $25k | 221.00 | 113.12 | |
Hldgs (UAL) | 0.0 | $25k | 339.00 | 73.75 | |
Bristol Myers Squibb (BMY) | 0.0 | $25k | 464.00 | 53.88 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $25k | 597.00 | 41.88 | |
First Tr Mlp & Energy Income | 0.0 | $24k | 1.6k | 15.22 | |
Walgreen Boots Alliance (WBA) | 0.0 | $23k | 300.00 | 76.67 | |
Honeywell International (HON) | 0.0 | $23k | 180.00 | 127.78 | |
Health Care SPDR (XLV) | 0.0 | $23k | 294.00 | 78.23 | |
Lamb Weston Hldgs (LW) | 0.0 | $23k | 539.00 | 42.67 | |
Amgen (AMGN) | 0.0 | $22k | 130.00 | 169.23 | |
Imax Corp Cad (IMAX) | 0.0 | $22k | 1.0k | 22.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $22k | 250.00 | 88.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $22k | 425.00 | 51.76 | |
Abbott Laboratories (ABT) | 0.0 | $22k | 465.00 | 47.31 | |
FirstEnergy (FE) | 0.0 | $21k | 739.00 | 28.42 | |
Royal Caribbean Cruises (RCL) | 0.0 | $21k | 200.00 | 105.00 | |
Fastenal Company (FAST) | 0.0 | $21k | 500.00 | 42.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $21k | 1.1k | 19.35 | |
County Ban | 0.0 | $20k | 868.00 | 23.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 117.00 | 170.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 579.00 | 34.54 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $19k | 499.00 | 38.08 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $19k | 1.4k | 13.57 | |
Energy Transfer Equity (ET) | 0.0 | $19k | 1.1k | 17.86 | |
Banco Santander (SAN) | 0.0 | $18k | 2.8k | 6.46 | |
Unilever (UL) | 0.0 | $18k | 333.00 | 54.05 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $18k | 741.00 | 24.29 | |
Clorox Company (CLX) | 0.0 | $18k | 140.00 | 128.57 | |
CNB Financial Corporation (CCNE) | 0.0 | $18k | 775.00 | 23.23 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 1.2k | 14.59 | |
Unilever | 0.0 | $18k | 339.00 | 53.10 | |
American Airls (AAL) | 0.0 | $18k | 368.00 | 48.91 | |
stock | 0.0 | $17k | 300.00 | 56.67 | |
Halliburton Company (HAL) | 0.0 | $17k | 405.00 | 41.98 | |
Dunkin' Brands Group | 0.0 | $17k | 319.00 | 53.29 | |
Annaly Capital Management | 0.0 | $16k | 1.4k | 11.45 | |
New Residential Investment (RITM) | 0.0 | $16k | 1.0k | 15.25 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $16k | 1.4k | 11.68 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $16k | 1.2k | 13.55 | |
Paccar (PCAR) | 0.0 | $15k | 240.00 | 62.50 | |
Hecla Mining Company (HL) | 0.0 | $15k | 3.0k | 5.00 | |
Xcel Energy (XEL) | 0.0 | $15k | 328.00 | 45.73 | |
AstraZeneca (AZN) | 0.0 | $15k | 455.00 | 32.97 | |
Hormel Foods Corporation (HRL) | 0.0 | $15k | 450.00 | 33.33 | |
Patterson Companies (PDCO) | 0.0 | $14k | 300.00 | 46.67 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 223.00 | 62.78 | |
United Technologies Corporation | 0.0 | $14k | 119.00 | 117.65 | |
Lam Research Corporation | 0.0 | $14k | 100.00 | 140.00 | |
New York Community Ban | 0.0 | $13k | 1.0k | 12.72 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $13k | 613.00 | 21.21 | |
Skyworks Solutions (SWKS) | 0.0 | $13k | 145.00 | 89.66 | |
Target Corporation (TGT) | 0.0 | $13k | 260.00 | 50.00 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 97.00 | 134.02 | |
Chubb (CB) | 0.0 | $13k | 92.00 | 141.30 | |
Sturm, Ruger & Company (RGR) | 0.0 | $13k | 218.00 | 59.63 | |
Salient Midstream & M | 0.0 | $13k | 1.2k | 11.26 | |
Casey's General Stores (CASY) | 0.0 | $12k | 114.00 | 105.26 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 625.00 | 19.20 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $12k | 134.00 | 89.55 | |
Harley-Davidson (HOG) | 0.0 | $12k | 233.00 | 51.50 | |
Ellsworth Fund (ECF) | 0.0 | $12k | 1.4k | 8.88 | |
Energy Fuels (UUUU) | 0.0 | $12k | 7.7k | 1.57 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 43.00 | 255.81 | |
Rockwell Collins | 0.0 | $11k | 106.00 | 103.77 | |
Micron Technology (MU) | 0.0 | $11k | 400.00 | 27.50 | |
Twilio Inc cl a (TWLO) | 0.0 | $11k | 400.00 | 27.50 | |
Entergy Corporation (ETR) | 0.0 | $10k | 131.00 | 76.34 | |
Union Pacific Corporation (UNP) | 0.0 | $10k | 100.00 | 100.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $10k | 200.00 | 50.00 | |
MetLife (MET) | 0.0 | $10k | 187.00 | 53.48 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 106.00 | 84.91 | |
First Merchants Corporation (FRME) | 0.0 | $9.0k | 228.00 | 39.47 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $9.0k | 86.00 | 104.65 | |
Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 111.00 | 81.08 | |
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 | |
Misonix | 0.0 | $9.0k | 1.0k | 9.00 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Pentair cs (PNR) | 0.0 | $9.0k | 150.00 | 60.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 58.00 | 155.17 | |
Udr (UDR) | 0.0 | $9.0k | 248.00 | 36.29 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $9.0k | 733.00 | 12.28 | |
United States Oil Fund | 0.0 | $8.0k | 850.00 | 9.41 | |
New Senior Inv Grp | 0.0 | $8.0k | 811.00 | 9.86 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 389.00 | 20.57 | |
Absolute Shs Tr wbi lg cp tcvl (WBIF) | 0.0 | $8.0k | 317.00 | 25.24 | |
Harsco Corporation (NVRI) | 0.0 | $8.0k | 540.00 | 14.81 | |
Absolute Shs Tr wbi lgcp tc yl (WBIG) | 0.0 | $8.0k | 360.00 | 22.22 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $8.0k | 600.00 | 13.33 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 94.00 | 74.47 | |
CVR Energy (CVI) | 0.0 | $7.0k | 363.00 | 19.28 | |
Dht Holdings (DHT) | 0.0 | $6.0k | 1.7k | 3.57 | |
Orange Sa (ORANY) | 0.0 | $6.0k | 380.00 | 15.79 | |
Teekay Shipping Marshall Isl | 0.0 | $6.0k | 996.00 | 6.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 74.00 | 81.08 | |
Medtronic (MDT) | 0.0 | $6.0k | 74.00 | 81.08 | |
Owens Corning (OC) | 0.0 | $6.0k | 98.00 | 61.22 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 43.00 | 139.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 400.00 | 15.00 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $6.0k | 1.5k | 4.00 | |
H&E Equipment Services (HEES) | 0.0 | $6.0k | 300.00 | 20.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 50.00 | 120.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $6.0k | 27.00 | 222.22 | |
Telefonica (TEF) | 0.0 | $5.0k | 486.00 | 10.29 | |
Euronav Sa (CMBT) | 0.0 | $5.0k | 647.00 | 7.73 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $5.0k | 316.00 | 15.82 | |
Nike (NKE) | 0.0 | $5.0k | 89.00 | 56.18 | |
Analog Devices (ADI) | 0.0 | $5.0k | 65.00 | 76.92 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
Hp (HPQ) | 0.0 | $5.0k | 338.00 | 14.79 | |
Albemarle Corporation (ALB) | 0.0 | $5.0k | 50.00 | 100.00 | |
Citigroup (C) | 0.0 | $5.0k | 80.00 | 62.50 | |
AFLAC Incorporated (AFL) | 0.0 | $5.0k | 68.00 | 73.53 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 41.00 | 121.95 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 51.00 | 98.04 | |
U.S. Bancorp (USB) | 0.0 | $5.0k | 104.00 | 48.08 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 104.00 | 48.08 | |
Absolute Shs Tr wbi lg tac gth | 0.0 | $5.0k | 210.00 | 23.81 | |
Vareit, Inc reits | 0.0 | $5.0k | 675.00 | 7.41 | |
Chemours (CC) | 0.0 | $5.0k | 152.00 | 32.89 | |
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 | |
Fitbit | 0.0 | $4.0k | 760.00 | 5.26 | |
Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 524.00 | 7.63 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 287.00 | 13.94 | |
Corecivic (CXW) | 0.0 | $4.0k | 150.00 | 26.67 | |
Service Corporation International (SCI) | 0.0 | $4.0k | 136.00 | 29.41 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 70.00 | 57.14 | |
American Electric Power Company (AEP) | 0.0 | $4.0k | 60.00 | 66.67 | |
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 | |
Bank of America Corporation (BAC) | 0.0 | $4.0k | 201.00 | 19.90 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 45.00 | 88.89 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $4.0k | 201.00 | 19.90 | |
BlackRock | 0.0 | $4.0k | 10.00 | 400.00 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
J.M. Smucker Company (SJM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 200.00 | 20.00 | |
Sun Communities (SUI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Hudson Technologies (HDSN) | 0.0 | $4.0k | 500.00 | 8.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 36.00 | 111.11 | |
Simon Property (SPG) | 0.0 | $4.0k | 30.00 | 133.33 | |
Fortune Brands (FBIN) | 0.0 | $4.0k | 69.00 | 57.97 | |
Activision Blizzard | 0.0 | $4.0k | 85.00 | 47.06 | |
Lexington Realty Trust (LXP) | 0.0 | $4.0k | 420.00 | 9.52 | |
Absolute Shs Tr wbi lgcp tc sl (WBIL) | 0.0 | $4.0k | 192.00 | 20.83 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 300.00 | 13.33 | |
Transocean (RIG) | 0.0 | $3.0k | 457.00 | 6.56 | |
Invesco (IVZ) | 0.0 | $3.0k | 89.00 | 33.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 38.00 | 78.95 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 38.00 | 78.95 | |
salesforce (CRM) | 0.0 | $3.0k | 37.00 | 81.08 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $3.0k | 33.00 | 90.91 | |
Technology SPDR (XLK) | 0.0 | $3.0k | 62.00 | 48.39 | |
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 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.0k | 128.00 | 23.44 | |
Air Products & Chemicals (APD) | 0.0 | $3.0k | 27.00 | 111.11 | |
FactSet Research Systems (FDS) | 0.0 | $3.0k | 19.00 | 157.89 | |
Principal Financial (PFG) | 0.0 | $3.0k | 56.00 | 53.57 | |
Hess (HES) | 0.0 | $3.0k | 77.00 | 38.96 | |
iShares Gold Trust | 0.0 | $3.0k | 310.00 | 9.68 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.1k | 1.76 | |
Gopro (GPRO) | 0.0 | $2.0k | 305.00 | 6.56 | |
Wpx Energy | 0.0 | $2.0k | 224.00 | 8.93 | |
Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 75.00 | 26.67 | |
Ishares Tr ibonds dec 22 | 0.0 | $2.0k | 101.00 | 19.80 | |
Eaton Vance | 0.0 | $2.0k | 46.00 | 43.48 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 331.00 | 6.04 | |
Polaris Industries (PII) | 0.0 | $2.0k | 30.00 | 66.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 21.00 | 95.24 | |
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 | |
Netflix (NFLX) | 0.0 | $2.0k | 16.00 | 125.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0k | 500.00 | 4.00 | |
Accuray Incorporated (ARAY) | 0.0 | $2.0k | 500.00 | 4.00 | |
Yamana Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
Ambev Sa- (ABEV) | 0.0 | $2.0k | 500.00 | 4.00 | |
Arbutus Biopharma (ABUS) | 0.0 | $2.0k | 800.00 | 2.50 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Edgewell Pers Care (EPC) | 0.0 | $2.0k | 31.00 | 64.52 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0k | 34.00 | 58.82 | |
PGT | 0.0 | $2.0k | 222.00 | 9.01 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 292.00 | 6.85 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $2.0k | 102.00 | 19.61 | |
Ishares Tr ibonds dec 21 | 0.0 | $2.0k | 102.00 | 19.61 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $2.0k | 237.00 | 8.44 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $2.0k | 413.00 | 4.84 | |
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 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 44.00 | 22.73 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.0k | 29.00 | 34.48 | |
Mortgage Reit Index real (REM) | 0.0 | $1.0k | 34.00 | 29.41 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 93.00 | 10.75 | |
Maxim Integrated Products | 0.0 | $1.0k | 23.00 | 43.48 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.0k | 23.00 | 43.48 | |
Bce (BCE) | 0.0 | $1.0k | 24.00 | 41.67 | |
Industrial SPDR (XLI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.0k | 28.00 | 35.71 | |
Enstar Group (ESGR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 500.00 | 2.00 | |
RTI Biologics | 0.0 | $1.0k | 200.00 | 5.00 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.0k | 25.00 | 40.00 | |
U.s. Concrete Inc Cmn | 0.0 | $1.0k | 25.00 | 40.00 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.0k | 64.00 | 15.62 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 32.00 | 31.25 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 25.00 | 40.00 | |
W.W. Grainger (GWW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Armour Residential Reit Inc Re | 0.0 | $999.999400 | 43.00 | 23.26 | |
Timken Company (TKR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Methode Electronics (MEI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Veeco Instruments (VECO) | 0.0 | $999.999000 | 42.00 | 23.81 | |
AECOM Technology Corporation (ACM) | 0.0 | $999.999000 | 45.00 | 22.22 | |
0.0 | $999.999000 | 110.00 | 9.09 | ||
Mylan Nv | 0.0 | $999.999000 | 45.00 | 22.22 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $999.997800 | 51.00 | 19.61 | |
Brookdale Senior Living (BKD) | 0.0 | $999.995100 | 129.00 | 7.75 | |
Gold Fields (GFI) | 0.0 | $999.991000 | 295.00 | 3.39 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $999.988800 | 1.2k | 0.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 12.00 | 0.00 | |
People's United Financial | 0.0 | $0 | 34.00 | 0.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 100.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 50.00 | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 24.00 | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $0 | 8.00 | 0.00 | |
Tiffany & Co. | 0.0 | $0 | 0 | 0.00 | |
Honda Motor (HMC) | 0.0 | $0 | 28.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
CF Industries Holdings (CF) | 0.0 | $0 | 21.00 | 0.00 | |
Seagate Technology Com Stk | 0.0 | $0 | 15.00 | 0.00 | |
Universal Display Corporation (OLED) | 0.0 | $0 | 0 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 10.00 | 0.00 | |
United Bankshares (UBSI) | 0.0 | $0 | 24.00 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 20.00 | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $0 | 500.00 | 0.00 | |
Saul Centers (BFS) | 0.0 | $0 | 6.00 | 0.00 | |
Huaneng Power International | 0.0 | $0 | 30.00 | 0.00 | |
Quanex Building Products Corporation (NX) | 0.0 | $0 | 10.00 | 0.00 | |
Arlington Asset Investment | 0.0 | $0 | 11.00 | 0.00 | |
Royal Bank of Scotland | 0.0 | $0 | 100.00 | 0.00 | |
Oneok (OKE) | 0.0 | $0 | 12.00 | 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 | 7.00 | 0.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 60.00 | 0.00 | |
Jp Morgan Alerian Mlp Index | 0.0 | $0 | 21.00 | 0.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 9.00 | 0.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $0 | 26.00 | 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 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $0 | 9.00 | 0.00 | |
Palatin Technologies | 0.0 | $0 | 10.00 | 0.00 | |
Celsius Holdings (CELH) | 0.0 | $0 | 5.00 | 0.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 16.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $0 | 22.00 | 0.00 | |
New Mountain Finance Corp (NMFC) | 0.0 | $0 | 22.00 | 0.00 | |
Ag Mtg Invt Tr | 0.0 | $0 | 26.00 | 0.00 | |
Galectin Therapeutics (GALT) | 0.0 | $0 | 7.00 | 0.00 | |
Sandridge Mississippian Tr I | 0.0 | $0 | 351.00 | 0.00 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 40.00 | 0.00 | |
Eaton (ETN) | 0.0 | $0 | 10.00 | 0.00 | |
Gladstone Ld (LAND) | 0.0 | $0 | 40.00 | 0.00 | |
Tg Therapeutics (TGTX) | 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 | |
Navient Corporation equity (NAVI) | 0.0 | $0 | 43.00 | 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 | 15.00 | 0.00 | |
Frontline | 0.0 | $0 | 121.00 | 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 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 1.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 83.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $0 | 3.00 | 0.00 |