Royal Fund Management

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 (TUP) 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 (AEL) 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 (FEI) 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 (LRCX) 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 (TK) 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 (ORAN) 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 (NYCB) 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 (EURN) 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
Twitter 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