Royal Fund Management

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 (TUP) 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 (AEL) 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 (FEI) 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 (LRCX) 0.0 $14k 100.00 140.00
New York Community Ban (NYCB) 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 (ORAN) 0.0 $6.0k 380.00 15.79
Teekay Shipping Marshall Isl (TK) 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 (EURN) 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 (BLK) 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 (FAX) 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
Twitter 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 (AMJ) 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 (SIRI) 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