Royal Fund Management as of Sept. 30, 2017
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 494 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.8 | $15M | 163k | 88.86 | |
At&t (T) | 5.4 | $14M | 344k | 39.17 | |
International Paper Company (IP) | 4.3 | $11M | 189k | 56.82 | |
Diageo (DEO) | 3.7 | $9.3M | 70k | 132.12 | |
Novartis (NVS) | 3.3 | $8.2M | 96k | 85.84 | |
Merck & Co (MRK) | 3.1 | $7.8M | 121k | 64.02 | |
Exxon Mobil Corporation (XOM) | 3.1 | $7.7M | 94k | 81.98 | |
Microsoft Corporation (MSFT) | 3.1 | $7.7M | 103k | 74.49 | |
Garmin (GRMN) | 2.9 | $7.3M | 135k | 53.96 | |
General Motors Company (GM) | 2.8 | $6.9M | 172k | 40.38 | |
Procter & Gamble Company (PG) | 2.7 | $6.9M | 76k | 90.97 | |
Phillips 66 (PSX) | 2.7 | $6.9M | 75k | 91.60 | |
Cisco Systems (CSCO) | 2.4 | $6.1M | 181k | 33.63 | |
CF Industries Holdings (CF) | 2.3 | $5.9M | 167k | 35.16 | |
SYSCO Corporation (SYY) | 2.2 | $5.5M | 103k | 53.94 | |
Duke Energy (DUK) | 2.2 | $5.4M | 65k | 83.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $5.3M | 56k | 94.78 | |
Valero Energy Corporation (VLO) | 2.0 | $5.0M | 66k | 76.92 | |
Coca-Cola Company (KO) | 2.0 | $5.0M | 111k | 45.00 | |
Paychex (PAYX) | 1.9 | $4.8M | 80k | 59.96 | |
Darden Restaurants (DRI) | 1.8 | $4.4M | 56k | 78.78 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $4.2M | 51k | 81.05 | |
Kraft Heinz (KHC) | 1.7 | $4.2M | 54k | 77.55 | |
GlaxoSmithKline | 1.7 | $4.2M | 102k | 40.59 | |
Macquarie Infrastructure Company | 1.6 | $4.0M | 56k | 72.16 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.0M | 92k | 43.40 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.9M | 30k | 129.50 | |
Vanguard Value ETF (VTV) | 1.5 | $3.9M | 39k | 99.79 | |
PPL Corporation (PPL) | 1.3 | $3.4M | 89k | 37.94 | |
Altria (MO) | 1.3 | $3.2M | 50k | 63.41 | |
Digital Realty Trust (DLR) | 1.2 | $3.1M | 26k | 118.31 | |
Emerson Electric (EMR) | 1.2 | $3.0M | 48k | 62.82 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $2.7M | 19k | 141.27 | |
Qualcomm (QCOM) | 1.1 | $2.7M | 52k | 51.82 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $2.7M | 18k | 147.00 | |
Boeing Company (BA) | 0.9 | $2.3M | 8.9k | 254.14 | |
Metropcs Communications (TMUS) | 0.8 | $2.0M | 32k | 61.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.6M | 9.1k | 178.88 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.6M | 13k | 124.08 | |
Wal-Mart Stores (WMT) | 0.6 | $1.4M | 18k | 78.11 | |
Verizon Communications (VZ) | 0.6 | $1.4M | 28k | 49.48 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $1.3M | 20k | 68.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 26k | 43.54 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $1.1M | 11k | 104.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 9.1k | 125.03 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $1.1M | 16k | 70.66 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 9.4k | 118.46 | |
Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 16k | 70.26 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.1M | 14k | 77.39 | |
Tupperware Brands Corporation (TUPBQ) | 0.3 | $866k | 14k | 61.79 | |
Pfizer (PFE) | 0.3 | $859k | 24k | 35.67 | |
Apple (AAPL) | 0.3 | $762k | 4.9k | 154.09 | |
Marriott International (MAR) | 0.3 | $760k | 6.9k | 110.24 | |
Sandy Spring Ban (SASR) | 0.3 | $728k | 18k | 41.43 | |
Newfleet Multi-sector Income E | 0.3 | $707k | 15k | 48.65 | |
Consolidated Edison (ED) | 0.3 | $653k | 8.1k | 80.65 | |
Intel Corporation (INTC) | 0.3 | $640k | 17k | 38.03 | |
Markel Corporation (MKL) | 0.2 | $542k | 508.00 | 1066.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $505k | 4.3k | 117.55 | |
McDonald's Corporation (MCD) | 0.2 | $503k | 3.2k | 156.50 | |
British American Tobac (BTI) | 0.2 | $471k | 7.6k | 62.38 | |
Chevron Corporation (CVX) | 0.2 | $465k | 4.0k | 117.31 | |
General Electric Company | 0.2 | $449k | 19k | 24.15 | |
Home Depot (HD) | 0.2 | $439k | 2.7k | 163.50 | |
Facebook Inc cl a (META) | 0.2 | $415k | 2.4k | 170.78 | |
Allete (ALE) | 0.2 | $394k | 5.1k | 77.18 | |
Ford Motor Company (F) | 0.2 | $392k | 33k | 11.96 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $384k | 15k | 24.86 | |
Pepsi (PEP) | 0.2 | $380k | 3.4k | 111.14 | |
Wells Fargo & Company (WFC) | 0.1 | $372k | 6.8k | 55.05 | |
Dominion Resources (D) | 0.1 | $323k | 4.2k | 76.70 | |
Vector (VGR) | 0.1 | $318k | 16k | 20.46 | |
BP (BP) | 0.1 | $293k | 7.6k | 38.32 | |
Norfolk Southern (NSC) | 0.1 | $277k | 2.1k | 132.03 | |
Walt Disney Company (DIS) | 0.1 | $272k | 2.8k | 98.52 | |
United Parcel Service (UPS) | 0.1 | $271k | 2.3k | 119.75 | |
Wp Carey (WPC) | 0.1 | $266k | 4.0k | 67.31 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $260k | 4.1k | 64.07 | |
CSX Corporation (CSX) | 0.1 | $244k | 4.5k | 54.20 | |
iShares Silver Trust (SLV) | 0.1 | $240k | 15k | 15.71 | |
Starwood Property Trust (STWD) | 0.1 | $224k | 10k | 21.66 | |
Johnson & Johnson (JNJ) | 0.1 | $220k | 1.7k | 129.87 | |
Schlumberger (SLB) | 0.1 | $219k | 3.1k | 69.75 | |
ConocoPhillips (COP) | 0.1 | $217k | 4.3k | 49.94 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $213k | 4.8k | 44.36 | |
Philip Morris International (PM) | 0.1 | $207k | 1.9k | 110.52 | |
Total (TTE) | 0.1 | $201k | 3.8k | 53.47 | |
Penns Woods Ban (PWOD) | 0.1 | $201k | 4.3k | 46.33 | |
Williams Companies (WMB) | 0.1 | $190k | 6.3k | 29.95 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $184k | 1.8k | 102.00 | |
3M Company (MMM) | 0.1 | $183k | 873.00 | 209.62 | |
Iron Mountain (IRM) | 0.1 | $181k | 4.7k | 38.78 | |
Ametek (AME) | 0.1 | $179k | 2.7k | 65.83 | |
International Business Machines (IBM) | 0.1 | $173k | 1.2k | 144.77 | |
BHP Billiton (BHP) | 0.1 | $171k | 4.2k | 40.37 | |
Rio Tinto (RIO) | 0.1 | $166k | 3.5k | 47.19 | |
Kinder Morgan (KMI) | 0.1 | $152k | 8.0k | 19.11 | |
Southern Company (SO) | 0.1 | $152k | 3.1k | 48.97 | |
Omega Healthcare Investors (OHI) | 0.1 | $144k | 4.5k | 31.91 | |
Royal Dutch Shell | 0.1 | $142k | 2.3k | 60.50 | |
Enbridge (ENB) | 0.1 | $137k | 3.3k | 41.78 | |
Public Service Enterprise (PEG) | 0.1 | $127k | 2.8k | 46.18 | |
Starbucks Corporation (SBUX) | 0.1 | $126k | 2.4k | 53.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $117k | 6.6k | 17.62 | |
CenturyLink | 0.0 | $116k | 6.2k | 18.81 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $114k | 4.2k | 26.87 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $114k | 3.0k | 38.17 | |
Yum! Brands (YUM) | 0.0 | $114k | 1.6k | 73.12 | |
Discover Financial Services (DFS) | 0.0 | $114k | 1.8k | 64.08 | |
General Dynamics Corporation (GD) | 0.0 | $112k | 546.00 | 205.13 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $111k | 2.5k | 45.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $110k | 435.00 | 252.87 | |
Comcast Corporation (CMCSA) | 0.0 | $109k | 2.8k | 38.29 | |
SPDR Gold Trust (GLD) | 0.0 | $108k | 892.00 | 121.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $105k | 294.00 | 357.14 | |
Humana (HUM) | 0.0 | $104k | 430.00 | 241.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $104k | 1.3k | 79.51 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $104k | 109.00 | 954.13 | |
EOG Resources (EOG) | 0.0 | $102k | 1.1k | 95.95 | |
DNP Select Income Fund (DNP) | 0.0 | $98k | 8.6k | 11.46 | |
Cimarex Energy | 0.0 | $96k | 846.00 | 113.48 | |
DTE Energy Company (DTE) | 0.0 | $94k | 880.00 | 106.82 | |
Healthcare Tr Amer Inc cl a | 0.0 | $93k | 3.1k | 29.78 | |
Realty Income (O) | 0.0 | $93k | 1.6k | 57.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $91k | 6.7k | 13.51 | |
FedEx Corporation (FDX) | 0.0 | $90k | 399.00 | 225.56 | |
Retail Properties Of America | 0.0 | $87k | 6.7k | 13.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $86k | 89.00 | 966.29 | |
Berkshire Hathaway (BRK.B) | 0.0 | $86k | 471.00 | 182.59 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $86k | 2.9k | 29.70 | |
Devon Energy Corporation (DVN) | 0.0 | $85k | 2.3k | 36.62 | |
Abiomed | 0.0 | $84k | 500.00 | 168.00 | |
Align Technology (ALGN) | 0.0 | $83k | 450.00 | 184.44 | |
Prudential Financial (PRU) | 0.0 | $80k | 760.00 | 105.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $80k | 350.00 | 228.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $77k | 248.00 | 310.48 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $77k | 625.00 | 123.20 | |
Columbia Ppty Tr | 0.0 | $77k | 3.6k | 21.53 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $76k | 3.3k | 23.21 | |
United Fire & Casualty (UFCS) | 0.0 | $76k | 1.7k | 45.32 | |
Caterpillar (CAT) | 0.0 | $73k | 588.00 | 124.15 | |
Regency Centers Corporation (REG) | 0.0 | $71k | 1.1k | 61.85 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $70k | 5.1k | 13.75 | |
National Grid (NGG) | 0.0 | $70k | 1.1k | 62.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $69k | 811.00 | 85.08 | |
Intuit (INTU) | 0.0 | $67k | 476.00 | 140.76 | |
Waste Management (WM) | 0.0 | $66k | 854.00 | 77.28 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $66k | 1.3k | 50.61 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $64k | 3.0k | 21.69 | |
Paypal Holdings (PYPL) | 0.0 | $63k | 992.00 | 63.51 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $63k | 2.3k | 27.75 | |
Alibaba Group Holding (BABA) | 0.0 | $63k | 365.00 | 172.60 | |
Yum China Holdings (YUMC) | 0.0 | $62k | 1.6k | 39.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $60k | 371.00 | 161.73 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $60k | 400.00 | 150.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 628.00 | 95.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $59k | 863.00 | 68.37 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $59k | 404.00 | 146.04 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $58k | 1.9k | 30.79 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $58k | 410.00 | 141.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $58k | 262.00 | 221.37 | |
Xcel Energy (XEL) | 0.0 | $57k | 1.2k | 47.26 | |
Vodafone Group New Adr F (VOD) | 0.0 | $55k | 2.0k | 28.19 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $55k | 272.00 | 202.21 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $54k | 215.00 | 251.16 | |
ConAgra Foods (CAG) | 0.0 | $54k | 1.6k | 33.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $53k | 1.2k | 44.20 | |
Carnival Corporation (CCL) | 0.0 | $53k | 823.00 | 64.40 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $52k | 2.6k | 19.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $52k | 957.00 | 54.34 | |
Deere & Company (DE) | 0.0 | $52k | 419.00 | 124.11 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $52k | 349.00 | 149.00 | |
Eversource Energy (ES) | 0.0 | $51k | 854.00 | 59.72 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $51k | 300.00 | 170.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $51k | 817.00 | 62.42 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $50k | 380.00 | 131.58 | |
Apple Hospitality Reit (APLE) | 0.0 | $48k | 2.6k | 18.81 | |
Delta Air Lines (DAL) | 0.0 | $47k | 985.00 | 47.72 | |
General Mills (GIS) | 0.0 | $46k | 904.00 | 50.88 | |
Exelon Corporation (EXC) | 0.0 | $46k | 1.2k | 36.95 | |
Archer Daniels Midland Company (ADM) | 0.0 | $44k | 1.0k | 42.39 | |
Himax Technologies (HIMX) | 0.0 | $43k | 4.0k | 10.75 | |
Epr Properties (EPR) | 0.0 | $43k | 625.00 | 68.80 | |
Nextera Energy (NEE) | 0.0 | $43k | 298.00 | 144.30 | |
Fs Investment Corporation | 0.0 | $43k | 5.1k | 8.44 | |
Public Storage (PSA) | 0.0 | $41k | 196.00 | 209.18 | |
BB&T Corporation | 0.0 | $41k | 894.00 | 45.86 | |
Tesla Motors (TSLA) | 0.0 | $40k | 118.00 | 338.98 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $39k | 1.3k | 29.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $39k | 220.00 | 177.27 | |
Western Digital (WDC) | 0.0 | $39k | 459.00 | 84.97 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $39k | 608.00 | 64.14 | |
Werner Enterprises (WERN) | 0.0 | $38k | 1.1k | 36.12 | |
Amazon (AMZN) | 0.0 | $38k | 40.00 | 950.00 | |
Bk Nova Cad (BNS) | 0.0 | $37k | 590.00 | 62.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $37k | 200.00 | 185.00 | |
Deluxe Corporation (DLX) | 0.0 | $37k | 510.00 | 72.55 | |
Allstate Corporation (ALL) | 0.0 | $37k | 411.00 | 90.02 | |
CMS Energy Corporation (CMS) | 0.0 | $35k | 772.00 | 45.34 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $35k | 288.00 | 121.53 | |
WD-40 Company (WDFC) | 0.0 | $35k | 320.00 | 109.38 | |
Weyerhaeuser Company (WY) | 0.0 | $33k | 980.00 | 33.67 | |
Meridian Bioscience | 0.0 | $32k | 2.3k | 14.22 | |
MFA Mortgage Investments | 0.0 | $32k | 3.8k | 8.52 | |
MasterCard Incorporated (MA) | 0.0 | $31k | 223.00 | 139.01 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $31k | 3.0k | 10.22 | |
American Equity Investment Life Holding | 0.0 | $30k | 1.0k | 28.85 | |
Church & Dwight (CHD) | 0.0 | $30k | 627.00 | 47.85 | |
Pvh Corporation (PVH) | 0.0 | $30k | 242.00 | 123.97 | |
Westpac Banking Corporation | 0.0 | $29k | 1.2k | 24.53 | |
Bristol Myers Squibb (BMY) | 0.0 | $29k | 464.00 | 62.50 | |
Las Vegas Sands (LVS) | 0.0 | $29k | 461.00 | 62.91 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $28k | 597.00 | 46.90 | |
Sempra Energy (SRE) | 0.0 | $28k | 250.00 | 112.00 | |
InterDigital (IDCC) | 0.0 | $27k | 370.00 | 72.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 366.00 | 73.77 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $27k | 221.00 | 122.17 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $26k | 2.2k | 11.82 | |
H&R Block (HRB) | 0.0 | $26k | 1.0k | 26.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $26k | 410.00 | 63.41 | |
County Ban | 0.0 | $26k | 868.00 | 29.95 | |
Kellogg Company (K) | 0.0 | $25k | 415.00 | 60.24 | |
Under Armour Inc Cl C (UA) | 0.0 | $25k | 1.7k | 14.84 | |
Lamb Weston Hldgs (LW) | 0.0 | $25k | 539.00 | 46.38 | |
Honeywell International (HON) | 0.0 | $25k | 180.00 | 138.89 | |
Oneok (OKE) | 0.0 | $25k | 460.00 | 54.35 | |
First Tr Mlp & Energy Income | 0.0 | $24k | 1.6k | 15.22 | |
Health Care SPDR (XLV) | 0.0 | $24k | 294.00 | 81.63 | |
Otter Tail Corporation (OTTR) | 0.0 | $23k | 550.00 | 41.82 | |
Walgreen Boots Alliance (WBA) | 0.0 | $23k | 300.00 | 76.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $23k | 200.00 | 115.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $23k | 425.00 | 54.12 | |
Under Armour (UAA) | 0.0 | $23k | 1.4k | 16.25 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 514.00 | 42.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $22k | 351.00 | 62.68 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $22k | 1.1k | 20.28 | |
Fastenal Company (FAST) | 0.0 | $22k | 500.00 | 44.00 | |
Imax Corp Cad (IMAX) | 0.0 | $22k | 1.0k | 22.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $22k | 312.00 | 70.51 | |
FirstEnergy (FE) | 0.0 | $22k | 727.00 | 30.26 | |
CNB Financial Corporation (CCNE) | 0.0 | $21k | 775.00 | 27.10 | |
iShares Gold Trust | 0.0 | $21k | 1.8k | 11.95 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $21k | 404.00 | 51.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $21k | 579.00 | 36.27 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $20k | 499.00 | 40.08 | |
Unilever | 0.0 | $20k | 339.00 | 59.00 | |
Hldgs (UAL) | 0.0 | $20k | 339.00 | 59.00 | |
Banco Santander (SAN) | 0.0 | $19k | 2.8k | 6.82 | |
Unilever (UL) | 0.0 | $19k | 333.00 | 57.06 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $19k | 161.00 | 118.01 | |
stock | 0.0 | $19k | 300.00 | 63.33 | |
Abbott Laboratories (ABT) | 0.0 | $19k | 373.00 | 50.94 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $19k | 1.4k | 13.57 | |
Energy Transfer Equity (ET) | 0.0 | $18k | 1.1k | 16.64 | |
Lam Research Corporation | 0.0 | $18k | 100.00 | 180.00 | |
Synchrony Financial (SYF) | 0.0 | $18k | 582.00 | 30.93 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $17k | 1.4k | 12.41 | |
American Airls (AAL) | 0.0 | $17k | 368.00 | 46.20 | |
Clorox Company (CLX) | 0.0 | $17k | 131.00 | 129.77 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $17k | 262.00 | 64.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $17k | 100.00 | 170.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $17k | 165.00 | 103.03 | |
Paccar (PCAR) | 0.0 | $17k | 240.00 | 70.83 | |
New Residential Investment (RITM) | 0.0 | $17k | 1.0k | 16.21 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $17k | 501.00 | 33.93 | |
Regions Financial Corporation (RF) | 0.0 | $16k | 1.1k | 14.61 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $16k | 610.00 | 26.23 | |
Dunkin' Brands Group | 0.0 | $16k | 319.00 | 50.16 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $16k | 1.2k | 13.55 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 223.00 | 67.26 | |
Micron Technology (MU) | 0.0 | $15k | 400.00 | 37.50 | |
Hecla Mining Company (HL) | 0.0 | $15k | 3.0k | 5.00 | |
AstraZeneca (AZN) | 0.0 | $15k | 455.00 | 32.97 | |
Annaly Capital Management | 0.0 | $15k | 1.3k | 11.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 173.00 | 80.92 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 97.00 | 144.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $14k | 249.00 | 56.22 | |
Skyworks Solutions (SWKS) | 0.0 | $14k | 145.00 | 96.55 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 171.00 | 81.87 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $14k | 261.00 | 53.64 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $13k | 613.00 | 21.21 | |
Rockwell Collins | 0.0 | $13k | 106.00 | 122.64 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $13k | 177.00 | 73.45 | |
Salient Midstream & M | 0.0 | $13k | 1.2k | 11.26 | |
Casey's General Stores (CASY) | 0.0 | $12k | 114.00 | 105.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 43.00 | 279.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 108.00 | 111.11 | |
Ellsworth Fund (ECF) | 0.0 | $12k | 1.4k | 8.88 | |
Energy Fuels (UUUU) | 0.0 | $12k | 7.7k | 1.57 | |
Harsco Corporation (NVRI) | 0.0 | $11k | 540.00 | 20.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $11k | 300.00 | 36.67 | |
Patterson Companies (PDCO) | 0.0 | $11k | 300.00 | 36.67 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 106.00 | 103.77 | |
Union Pacific Corporation (UNP) | 0.0 | $11k | 100.00 | 110.00 | |
Halliburton Company (HAL) | 0.0 | $11k | 250.00 | 44.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $11k | 400.00 | 27.50 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 625.00 | 17.60 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $11k | 132.00 | 83.33 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $10k | 733.00 | 13.64 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $10k | 741.00 | 13.50 | |
Pentair cs (PNR) | 0.0 | $10k | 150.00 | 66.67 | |
Teekay Shipping Marshall Isl | 0.0 | $10k | 1.2k | 8.27 | |
Sturm, Ruger & Company (RGR) | 0.0 | $10k | 200.00 | 50.00 | |
Misonix | 0.0 | $10k | 1.0k | 10.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $10k | 145.00 | 68.97 | |
Hawaiian Electric Industries (HE) | 0.0 | $10k | 300.00 | 33.33 | |
CVR Energy (CVI) | 0.0 | $9.0k | 363.00 | 24.79 | |
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 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $9.0k | 62.00 | 145.16 | |
United Technologies Corporation | 0.0 | $9.0k | 80.00 | 112.50 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $9.0k | 600.00 | 15.00 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $9.0k | 88.00 | 102.27 | |
Udr (UDR) | 0.0 | $9.0k | 248.00 | 36.29 | |
PowerShares WilderHill Clean Energy | 0.0 | $8.0k | 1.8k | 4.35 | |
Nuance Communications | 0.0 | $8.0k | 527.00 | 15.18 | |
H&E Equipment Services (HEES) | 0.0 | $8.0k | 300.00 | 26.67 | |
MetLife (MET) | 0.0 | $8.0k | 167.00 | 47.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 73.00 | 109.59 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $8.0k | 136.00 | 58.82 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 385.00 | 20.78 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $7.0k | 219.00 | 31.96 | |
Owens Corning (OC) | 0.0 | $7.0k | 98.00 | 71.43 | |
Chubb (CB) | 0.0 | $7.0k | 53.00 | 132.08 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 94.00 | 74.47 | |
Rockwell Automation (ROK) | 0.0 | $7.0k | 43.00 | 162.79 | |
Etf Ser Solutions (JETS) | 0.0 | $7.0k | 269.00 | 26.02 | |
Chemours (CC) | 0.0 | $7.0k | 152.00 | 46.05 | |
Rlj Lodging Trust (RLJ) | 0.0 | $7.0k | 327.00 | 21.41 | |
Hp (HPQ) | 0.0 | $7.0k | 388.00 | 18.04 | |
New Senior Inv Grp | 0.0 | $7.0k | 811.00 | 8.63 | |
Dht Holdings (DHT) | 0.0 | $6.0k | 1.7k | 3.57 | |
Orange Sa (ORANY) | 0.0 | $6.0k | 380.00 | 15.79 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 41.00 | 146.34 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 400.00 | 15.00 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 100.00 | 60.00 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $6.0k | 1.5k | 4.00 | |
Medical Properties Trust (MPW) | 0.0 | $6.0k | 500.00 | 12.00 | |
Albemarle Corporation (ALB) | 0.0 | $6.0k | 50.00 | 120.00 | |
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 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 80.00 | 75.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 261.00 | 22.99 | |
New York Community Ban | 0.0 | $6.0k | 540.00 | 11.11 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 298.00 | 20.13 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $6.0k | 316.00 | 18.99 | |
Telefonica (TEF) | 0.0 | $5.0k | 486.00 | 10.29 | |
Euronav Sa (CMBT) | 0.0 | $5.0k | 647.00 | 7.73 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 109.00 | 45.87 | |
Analog Devices (ADI) | 0.0 | $5.0k | 65.00 | 76.92 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
Epizyme | 0.0 | $5.0k | 282.00 | 17.73 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Suburban Propane Partners (SPH) | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $5.0k | 50.00 | 100.00 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 104.00 | 48.08 | |
Activision Blizzard | 0.0 | $5.0k | 85.00 | 58.82 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 201.00 | 24.88 | |
Vareit, Inc reits | 0.0 | $5.0k | 675.00 | 7.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 350.00 | 14.29 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 566.00 | 8.83 | |
Fitbit | 0.0 | $5.0k | 760.00 | 6.58 | |
United States Oil Fund | 0.0 | $4.0k | 425.00 | 9.41 | |
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 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 45.00 | 88.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 53.00 | 75.47 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
J.M. Smucker Company (SJM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Simon Property (SPG) | 0.0 | $4.0k | 25.00 | 160.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $4.0k | 64.00 | 62.50 | |
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 | |
Air Products & Chemicals (APD) | 0.0 | $4.0k | 27.00 | 148.15 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 130.00 | 30.77 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 130.00 | 30.77 | |
Lexington Realty Trust (LXP) | 0.0 | $4.0k | 420.00 | 9.52 | |
Snap Inc cl a (SNAP) | 0.0 | $4.0k | 297.00 | 13.47 | |
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 | |
Transocean (RIG) | 0.0 | $4.0k | 457.00 | 8.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 38.00 | 78.95 | |
Technology SPDR (XLK) | 0.0 | $3.0k | 62.00 | 48.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 31.00 | 96.77 | |
Hanesbrands (HBI) | 0.0 | $3.0k | 128.00 | 23.44 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hudson Technologies (HDSN) | 0.0 | $3.0k | 500.00 | 6.00 | |
Ambev Sa- (ABEV) | 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 | |
Corecivic (CXW) | 0.0 | $3.0k | 125.00 | 24.00 | |
Principal Financial (PFG) | 0.0 | $3.0k | 56.00 | 53.57 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.1k | 1.76 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 408.00 | 4.90 | |
Wpx Energy | 0.0 | $2.0k | 224.00 | 8.93 | |
Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 75.00 | 26.67 | |
Hess (HES) | 0.0 | $2.0k | 56.00 | 35.71 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 19.00 | 105.26 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $2.0k | 51.00 | 39.22 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 21.00 | 95.24 | |
Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
Netflix (NFLX) | 0.0 | $2.0k | 16.00 | 125.00 | |
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 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 29.00 | 68.97 | |
Nike (NKE) | 0.0 | $2.0k | 43.00 | 46.51 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.0k | 42.00 | 47.62 | |
Ishares Tr core msci euro (IEUR) | 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 | |
Highland Fds i hi ld iboxx srln | 0.0 | $2.0k | 163.00 | 12.27 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 228.00 | 8.77 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.0k | 1.2k | 1.74 | |
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 | |
Frontier Communication | 0.0 | $1.0k | 138.00 | 7.25 | |
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 Tr fltg rate nt (FLOT) | 0.0 | $1.0k | 29.00 | 34.48 | |
Mortgage Reit Index real (REM) | 0.0 | $1.0k | 34.00 | 29.41 | |
Industrial SPDR (XLI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 24.00 | 41.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.0k | 28.00 | 35.71 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.0k | 38.00 | 26.32 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 500.00 | 2.00 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.0k | 20.00 | 50.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Harley-Davidson (HOG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Timken Company (TKR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Energy Select Sector SPDR (XLE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Methode Electronics (MEI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Fireeye | 0.0 | $999.999000 | 63.00 | 15.87 | |
0.0 | $999.998000 | 62.00 | 16.13 | ||
Gold Fields (GFI) | 0.0 | $999.991000 | 295.00 | 3.39 | |
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 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $0 | 28.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $0 | 21.00 | 0.00 | |
salesforce (CRM) | 0.0 | $0 | 10.00 | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $0 | 8.00 | 0.00 | |
Seagate Technology Com Stk | 0.0 | $0 | 15.00 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 10.00 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 20.00 | 0.00 | |
Harmony Gold Mining (HMY) | 0.0 | $0 | 500.00 | 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 IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 5.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $0 | 7.00 | 0.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $0 | 14.00 | 0.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 16.00 | 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 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $0 | 6.00 | 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 | |
Galectin Therapeutics (GALT) | 0.0 | $0 | 7.00 | 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 | |
Navient Corporation equity (NAVI) | 0.0 | $0 | 43.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $0 | 5.00 | 0.00 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
Davidstea (DTEAF) | 0.0 | $0 | 50.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $0 | 15.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 30.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 83.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 14.00 | 0.00 |