Royal Fund Management as of Dec. 31, 2017
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 675 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.5 | $15M | 159k | 96.71 | |
| At&t (T) | 4.4 | $12M | 317k | 38.88 | |
| International Paper Company (IP) | 4.0 | $11M | 193k | 57.94 | |
| Diageo (DEO) | 3.5 | $9.7M | 66k | 146.02 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.7M | 102k | 85.54 | |
| Novartis (NVS) | 2.9 | $8.1M | 96k | 83.96 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.9M | 94k | 83.63 | |
| International Business Machines (IBM) | 2.8 | $7.7M | 50k | 153.41 | |
| Kraft Heinz (KHC) | 2.7 | $7.6M | 98k | 77.76 | |
| Garmin (GRMN) | 2.7 | $7.5M | 127k | 59.57 | |
| Phillips 66 (PSX) | 2.7 | $7.5M | 74k | 101.14 | |
| CF Industries Holdings (CF) | 2.6 | $7.3M | 173k | 42.54 | |
| General Motors Company (GM) | 2.6 | $7.2M | 175k | 40.99 | |
| Procter & Gamble Company (PG) | 2.5 | $7.0M | 76k | 91.88 | |
| Cisco Systems (CSCO) | 2.5 | $7.0M | 182k | 38.30 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.3M | 68k | 91.91 | |
| SYSCO Corporation (SYY) | 2.2 | $6.0M | 99k | 60.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $5.6M | 55k | 102.02 | |
| Duke Energy (DUK) | 1.9 | $5.4M | 64k | 84.10 | |
| Paychex (PAYX) | 1.9 | $5.2M | 76k | 68.08 | |
| Darden Restaurants (DRI) | 1.8 | $5.1M | 53k | 96.02 | |
| Coca-Cola Company (KO) | 1.7 | $4.8M | 104k | 45.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $4.3M | 51k | 85.63 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.2M | 31k | 137.24 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $4.1M | 92k | 44.85 | |
| Vanguard Value ETF (VTV) | 1.5 | $4.1M | 39k | 106.31 | |
| Altria (MO) | 1.4 | $3.8M | 53k | 71.41 | |
| Emerson Electric (EMR) | 1.3 | $3.6M | 51k | 69.67 | |
| Macquarie Infrastructure Company | 1.2 | $3.4M | 53k | 64.20 | |
| Digital Realty Trust (DLR) | 1.1 | $3.2M | 28k | 113.88 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 49k | 64.02 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.8M | 19k | 147.77 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $2.8M | 18k | 154.77 | |
| Boeing Company (BA) | 0.9 | $2.6M | 8.7k | 294.86 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 28k | 63.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.8M | 9.4k | 186.66 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $1.7M | 23k | 74.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.7M | 14k | 125.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 17k | 98.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $1.5M | 48k | 31.30 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 28k | 52.89 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $1.4M | 8.9k | 155.42 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 21k | 63.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 9.5k | 134.58 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $1.3M | 12k | 111.25 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.3M | 17k | 74.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 27k | 45.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.2M | 9.9k | 124.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.2M | 15k | 80.68 | |
| Markel Corporation (MKL) | 0.4 | $1.2M | 1.0k | 1138.51 | |
| Marriott International (MAR) | 0.3 | $939k | 6.9k | 135.60 | |
| Apple (AAPL) | 0.3 | $912k | 5.4k | 169.14 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $872k | 31k | 28.42 | |
| Pfizer (PFE) | 0.3 | $844k | 23k | 36.20 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $839k | 12k | 71.92 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $837k | 42k | 19.99 | |
| Chevron Corporation (CVX) | 0.3 | $834k | 6.7k | 125.15 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $806k | 24k | 32.99 | |
| Intel Corporation (INTC) | 0.3 | $784k | 17k | 46.13 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $781k | 6.2k | 125.58 | |
| PPL Corporation (PPL) | 0.3 | $757k | 25k | 30.91 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $712k | 3.1k | 227.40 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $711k | 16k | 43.80 | |
| Newfleet Multi-sector Income E | 0.3 | $702k | 15k | 48.31 | |
| Consolidated Edison (ED) | 0.2 | $687k | 8.1k | 84.85 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $672k | 11k | 62.66 | |
| Sandy Spring Ban (SASR) | 0.2 | $616k | 16k | 39.01 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $562k | 18k | 30.68 | |
| McDonald's Corporation (MCD) | 0.2 | $562k | 3.3k | 172.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $555k | 9.2k | 60.59 | |
| Pepsi (PEP) | 0.2 | $514k | 4.3k | 119.70 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $488k | 12k | 42.05 | |
| British American Tobac (BTI) | 0.2 | $475k | 7.1k | 66.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $468k | 3.1k | 152.64 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $454k | 14k | 33.30 | |
| Facebook Inc cl a (META) | 0.2 | $441k | 2.5k | 176.33 | |
| Home Depot (HD) | 0.2 | $429k | 2.3k | 189.32 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $420k | 16k | 25.69 | |
| Ford Motor Company (F) | 0.1 | $392k | 32k | 12.46 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $389k | 7.6k | 51.21 | |
| Allete (ALE) | 0.1 | $382k | 5.1k | 74.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $381k | 7.5k | 50.56 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $359k | 8.9k | 40.52 | |
| Vector (VGR) | 0.1 | $340k | 15k | 22.36 | |
| Dominion Resources (D) | 0.1 | $324k | 4.0k | 80.96 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $310k | 16k | 19.24 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 2.8k | 107.36 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 2.1k | 144.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $300k | 4.1k | 73.48 | |
| BP (BP) | 0.1 | $300k | 7.2k | 41.94 | |
| Wp Carey (WPC) | 0.1 | $286k | 4.2k | 68.90 | |
| United Parcel Service (UPS) | 0.1 | $286k | 2.4k | 118.92 | |
| General Electric Company | 0.1 | $282k | 16k | 17.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $266k | 1.8k | 152.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.9k | 139.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $254k | 1.0k | 247.32 | |
| Philip Morris International (PM) | 0.1 | $254k | 2.4k | 105.48 | |
| ConocoPhillips (COP) | 0.1 | $250k | 4.6k | 54.74 | |
| CSX Corporation (CSX) | 0.1 | $247k | 4.5k | 54.86 | |
| iShares Silver Trust (SLV) | 0.1 | $243k | 15k | 15.96 | |
| Las Vegas Sands (LVS) | 0.1 | $241k | 3.5k | 69.39 | |
| Merck & Co (MRK) | 0.1 | $240k | 4.3k | 56.25 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $237k | 6.2k | 38.44 | |
| Starwood Property Trust (STWD) | 0.1 | $236k | 11k | 21.28 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 3.2k | 71.43 | |
| Schlumberger (SLB) | 0.1 | $224k | 3.3k | 67.15 | |
| GlaxoSmithKline | 0.1 | $224k | 6.3k | 35.39 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $221k | 7.3k | 30.09 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $216k | 2.1k | 101.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $212k | 1.4k | 153.07 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $210k | 5.1k | 41.41 | |
| BHP Billiton (BHP) | 0.1 | $210k | 4.6k | 45.88 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $206k | 1.9k | 109.40 | |
| 3M Company (MMM) | 0.1 | $206k | 876.00 | 235.16 | |
| Rio Tinto (RIO) | 0.1 | $205k | 3.9k | 52.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 2.9k | 70.27 | |
| Penns Woods Ban (PWOD) | 0.1 | $202k | 4.3k | 46.57 | |
| Ametek (AME) | 0.1 | $199k | 2.8k | 72.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $198k | 4.2k | 46.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $194k | 1.1k | 169.28 | |
| Williams Companies (WMB) | 0.1 | $191k | 6.3k | 30.34 | |
| Total (TTE) | 0.1 | $190k | 3.4k | 55.18 | |
| Iron Mountain (IRM) | 0.1 | $189k | 5.0k | 37.63 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $161k | 5.1k | 31.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $158k | 2.4k | 65.83 | |
| Royal Dutch Shell | 0.1 | $152k | 2.3k | 66.52 | |
| Public Service Enterprise (PEG) | 0.1 | $141k | 2.8k | 51.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $140k | 1.2k | 113.82 | |
| Bank of America Corporation (BAC) | 0.0 | $139k | 4.7k | 29.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $138k | 2.4k | 57.29 | |
| Discover Financial Services (DFS) | 0.0 | $136k | 1.8k | 76.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $135k | 4.9k | 27.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $135k | 1.2k | 109.93 | |
| Kinder Morgan (KMI) | 0.0 | $133k | 7.4k | 17.98 | |
| Enbridge (ENB) | 0.0 | $132k | 3.4k | 39.06 | |
| Southern Company (SO) | 0.0 | $132k | 2.7k | 48.05 | |
| Yum! Brands (YUM) | 0.0 | $127k | 1.6k | 81.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $124k | 119.00 | 1042.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $120k | 294.00 | 408.16 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $119k | 2.5k | 48.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $118k | 962.00 | 122.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $117k | 112.00 | 1044.64 | |
| General Dynamics Corporation (GD) | 0.0 | $117k | 576.00 | 203.12 | |
| Caterpillar (CAT) | 0.0 | $117k | 747.00 | 156.63 | |
| Anthem (ELV) | 0.0 | $116k | 518.00 | 223.94 | |
| EOG Resources (EOG) | 0.0 | $116k | 1.1k | 107.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $114k | 2.8k | 40.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $113k | 6.6k | 17.02 | |
| Hldgs (UAL) | 0.0 | $113k | 1.7k | 66.90 | |
| Align Technology (ALGN) | 0.0 | $113k | 509.00 | 222.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $112k | 1.0k | 108.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $111k | 413.00 | 268.77 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $110k | 4.2k | 25.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $110k | 556.00 | 197.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $110k | 6.5k | 16.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $110k | 10k | 10.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $109k | 578.00 | 188.58 | |
| Humana (HUM) | 0.0 | $106k | 430.00 | 246.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 886.00 | 119.64 | |
| Cimarex Energy | 0.0 | $104k | 859.00 | 121.07 | |
| FedEx Corporation (FDX) | 0.0 | $103k | 414.00 | 248.79 | |
| Prudential Financial (PRU) | 0.0 | $103k | 903.00 | 114.06 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $97k | 2.2k | 43.95 | |
| DTE Energy Company (DTE) | 0.0 | $96k | 880.00 | 109.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $96k | 2.3k | 41.13 | |
| Abiomed | 0.0 | $93k | 500.00 | 186.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $93k | 3.1k | 29.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $91k | 284.00 | 320.42 | |
| Amazon (AMZN) | 0.0 | $90k | 77.00 | 1168.83 | |
| Retail Properties Of America | 0.0 | $89k | 6.7k | 13.36 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $89k | 2.9k | 30.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $84k | 625.00 | 134.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $82k | 2.6k | 31.65 | |
| Columbia Ppty Tr | 0.0 | $82k | 3.6k | 22.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $81k | 475.00 | 170.53 | |
| Regency Centers Corporation (REG) | 0.0 | $79k | 1.1k | 68.82 | |
| CenturyLink | 0.0 | $78k | 4.7k | 16.57 | |
| Deere & Company (DE) | 0.0 | $78k | 504.00 | 154.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $77k | 721.00 | 106.80 | |
| United Fire & Casualty (UFCS) | 0.0 | $76k | 1.7k | 45.05 | |
| Waste Management (WM) | 0.0 | $76k | 887.00 | 85.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $75k | 1.3k | 56.31 | |
| Intuit (INTU) | 0.0 | $75k | 476.00 | 157.56 | |
| Store Capital Corp reit | 0.0 | $74k | 2.9k | 25.94 | |
| Paypal Holdings (PYPL) | 0.0 | $73k | 992.00 | 73.59 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $70k | 5.2k | 13.58 | |
| Realty Income (O) | 0.0 | $69k | 1.2k | 56.88 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $67k | 1.1k | 58.93 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $66k | 860.00 | 76.74 | |
| Ishares Tr fctsl msci glb (GLOF) | 0.0 | $66k | 2.2k | 30.28 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $65k | 2.0k | 31.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $64k | 409.00 | 156.48 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $63k | 404.00 | 155.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $63k | 615.00 | 102.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $63k | 751.00 | 83.89 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $63k | 3.0k | 21.36 | |
| Yum China Holdings (YUMC) | 0.0 | $62k | 1.6k | 39.77 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 1.6k | 37.08 | |
| Xcel Energy (XEL) | 0.0 | $58k | 1.2k | 48.09 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $58k | 1.8k | 32.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $57k | 295.00 | 193.22 | |
| Delta Air Lines (DAL) | 0.0 | $55k | 985.00 | 55.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $55k | 2.5k | 21.98 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 823.00 | 65.61 | |
| Eversource Energy (ES) | 0.0 | $53k | 854.00 | 62.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 291.00 | 182.13 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $51k | 2.6k | 19.44 | |
| Apple Hospitality Reit (APLE) | 0.0 | $50k | 2.6k | 19.59 | |
| General Mills (GIS) | 0.0 | $50k | 851.00 | 58.75 | |
| Western Digital (WDC) | 0.0 | $50k | 641.00 | 78.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 254.00 | 185.04 | |
| BB&T Corporation | 0.0 | $47k | 947.00 | 49.63 | |
| Ishares Tr cmn (GOVT) | 0.0 | $47k | 1.9k | 24.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $46k | 1.2k | 39.55 | |
| Nextera Energy (NEE) | 0.0 | $44k | 287.00 | 153.31 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 411.00 | 104.62 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 497.00 | 82.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $41k | 577.00 | 71.06 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 133.00 | 308.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | 1.0k | 39.50 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 1.0k | 39.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $40k | 166.00 | 240.96 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 265.00 | 150.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 213.00 | 187.79 | |
| Public Storage (PSA) | 0.0 | $40k | 196.00 | 204.08 | |
| Werner Enterprises (WERN) | 0.0 | $40k | 1.1k | 38.02 | |
| Deluxe Corporation (DLX) | 0.0 | $39k | 510.00 | 76.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 645.00 | 60.47 | |
| Bk Nova Cad (BNS) | 0.0 | $38k | 590.00 | 64.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.1k | 35.20 | |
| WD-40 Company (WDFC) | 0.0 | $37k | 320.00 | 115.62 | |
| Fs Investment Corporation | 0.0 | $37k | 5.1k | 7.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $36k | 772.00 | 46.63 | |
| Pvh Corporation (PVH) | 0.0 | $35k | 261.00 | 134.10 | |
| Honeywell International (HON) | 0.0 | $35k | 234.00 | 149.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 445.00 | 76.40 | |
| Epr Properties (EPR) | 0.0 | $34k | 525.00 | 64.76 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $33k | 848.00 | 38.92 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $32k | 476.00 | 67.23 | |
| Meridian Bioscience | 0.0 | $31k | 2.3k | 13.78 | |
| Church & Dwight (CHD) | 0.0 | $31k | 627.00 | 49.44 | |
| Applied Materials (AMAT) | 0.0 | $31k | 624.00 | 49.68 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $31k | 1.0k | 29.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 258.00 | 116.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 539.00 | 55.66 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $30k | 3.0k | 9.89 | |
| MFA Mortgage Investments | 0.0 | $29k | 3.8k | 7.72 | |
| Under Armour Inc Cl C (UA) | 0.0 | $28k | 2.1k | 13.26 | |
| Westpac Banking Corporation | 0.0 | $28k | 1.2k | 23.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 425.00 | 65.88 | |
| InterDigital (IDCC) | 0.0 | $28k | 370.00 | 75.68 | |
| Kellogg Company (K) | 0.0 | $28k | 415.00 | 67.47 | |
| Vanguard Financials ETF (VFH) | 0.0 | $28k | 410.00 | 68.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $28k | 291.00 | 96.22 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $27k | 3.3k | 8.10 | |
| New Residential Investment (RITM) | 0.0 | $27k | 1.5k | 17.76 | |
| Micron Technology (MU) | 0.0 | $27k | 659.00 | 40.97 | |
| Fastenal Company (FAST) | 0.0 | $27k | 500.00 | 54.00 | |
| 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 | |
| Oneok (OKE) | 0.0 | $26k | 495.00 | 52.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $26k | 225.00 | 115.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $26k | 316.00 | 82.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 933.00 | 27.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 228.00 | 114.04 | |
| H&R Block (HRB) | 0.0 | $26k | 1.0k | 26.00 | |
| Sempra Energy (SRE) | 0.0 | $26k | 250.00 | 104.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $25k | 529.00 | 47.26 | |
| National Grid (NGG) | 0.0 | $25k | 433.00 | 57.74 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $24k | 1.6k | 15.22 | |
| Alerian Mlp Etf | 0.0 | $24k | 2.3k | 10.54 | |
| Otter Tail Corporation (OTTR) | 0.0 | $24k | 550.00 | 43.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 262.00 | 91.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 234.00 | 102.56 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $23k | 1.1k | 21.20 | |
| Analog Devices (ADI) | 0.0 | $23k | 265.00 | 86.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 178.00 | 129.21 | |
| Imax Corp Cad (IMAX) | 0.0 | $23k | 1.0k | 23.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 312.00 | 73.72 | |
| FirstEnergy (FE) | 0.0 | $22k | 734.00 | 29.97 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 582.00 | 37.80 | |
| Clorox Company (CLX) | 0.0 | $22k | 150.00 | 146.67 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $21k | 1.4k | 15.44 | |
| iShares Gold Trust | 0.0 | $21k | 1.8k | 11.95 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $21k | 506.00 | 41.50 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 373.00 | 56.30 | |
| CNB Financial Corporation (CCNE) | 0.0 | $20k | 775.00 | 25.81 | |
| Under Armour (UAA) | 0.0 | $20k | 1.4k | 14.13 | |
| New York Community Ban (NYCB) | 0.0 | $20k | 1.6k | 12.49 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 318.00 | 62.89 | |
| Paccar (PCAR) | 0.0 | $20k | 293.00 | 68.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 194.00 | 103.09 | |
| Himax Technologies (HIMX) | 0.0 | $20k | 2.0k | 10.00 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 1.1k | 17.24 | |
| Masimo Corporation (MASI) | 0.0 | $19k | 235.00 | 80.85 | |
| Unilever | 0.0 | $19k | 339.00 | 56.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 64.00 | 296.88 | |
| Dunkin' Brands Group | 0.0 | $19k | 300.00 | 63.33 | |
| American Airls (AAL) | 0.0 | $19k | 368.00 | 51.63 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $19k | 1.4k | 13.57 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 1.1k | 16.44 | |
| Unilever (UL) | 0.0 | $18k | 333.00 | 54.05 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 195.00 | 92.31 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 107.00 | 168.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 251.00 | 71.71 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $18k | 598.00 | 30.10 | |
| Banco Santander (SAN) | 0.0 | $18k | 2.8k | 6.41 | |
| Eagle Ban (EGBN) | 0.0 | $17k | 304.00 | 55.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $17k | 359.00 | 47.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 300.00 | 56.67 | |
| Dxc Technology (DXC) | 0.0 | $16k | 169.00 | 94.67 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 127.00 | 125.98 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 97.00 | 164.95 | |
| Industrial SPDR (XLI) | 0.0 | $16k | 218.00 | 73.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 184.00 | 86.96 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $16k | 1.2k | 13.55 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 1.1k | 13.75 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 223.00 | 67.26 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 67.00 | 223.88 | |
| Vanguard Energy ETF (VDE) | 0.0 | $15k | 158.00 | 94.94 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $15k | 366.00 | 40.98 | |
| Gms (GMS) | 0.0 | $15k | 408.00 | 36.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 151.00 | 99.34 | |
| AstraZeneca (AZN) | 0.0 | $15k | 455.00 | 32.97 | |
| Annaly Capital Management | 0.0 | $15k | 1.3k | 11.52 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $14k | 1.4k | 10.22 | |
| Transocean (RIG) | 0.0 | $14k | 1.4k | 10.32 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $14k | 504.00 | 27.78 | |
| Robert Half International (RHI) | 0.0 | $14k | 255.00 | 54.90 | |
| Mosaic (MOS) | 0.0 | $14k | 563.00 | 24.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 173.00 | 80.92 | |
| Rockwell Collins | 0.0 | $14k | 106.00 | 132.08 | |
| NetEase (NTES) | 0.0 | $14k | 42.00 | 333.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $14k | 254.00 | 55.12 | |
| Hecla Mining Company (HL) | 0.0 | $13k | 3.5k | 3.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $13k | 741.00 | 17.54 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $13k | 374.00 | 34.76 | |
| CVR Energy (CVI) | 0.0 | $13k | 363.00 | 35.81 | |
| Technology SPDR (XLK) | 0.0 | $13k | 210.00 | 61.90 | |
| Visa (V) | 0.0 | $13k | 115.00 | 113.04 | |
| Churchill Downs (CHDN) | 0.0 | $13k | 60.00 | 216.67 | |
| United Rentals (URI) | 0.0 | $13k | 80.00 | 162.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 625.00 | 20.80 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 83.00 | 156.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 89.00 | 146.07 | |
| iShares S&P 100 Index (OEF) | 0.0 | $13k | 111.00 | 117.12 | |
| Tyson Foods (TSN) | 0.0 | $13k | 162.00 | 80.25 | |
| Lear Corporation (LEA) | 0.0 | $13k | 76.00 | 171.05 | |
| Cummins (CMI) | 0.0 | $13k | 76.00 | 171.05 | |
| NetApp (NTAP) | 0.0 | $13k | 235.00 | 55.32 | |
| Energy Fuels (UUUU) | 0.0 | $13k | 7.7k | 1.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $12k | 613.00 | 19.58 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 114.00 | 105.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 34.00 | 352.94 | |
| Methode Electronics (MEI) | 0.0 | $12k | 302.00 | 39.74 | |
| Halliburton Company (HAL) | 0.0 | $12k | 250.00 | 48.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $12k | 3.0k | 4.00 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 83.00 | 144.58 | |
| Salient Midstream & M | 0.0 | $12k | 1.2k | 10.39 | |
| Ellsworth Fund (ECF) | 0.0 | $12k | 1.4k | 8.78 | |
| Zagg | 0.0 | $11k | 645.00 | 17.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 300.00 | 36.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $11k | 98.00 | 112.24 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $11k | 200.00 | 55.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 100.00 | 110.00 | |
| Pentair cs (PNR) | 0.0 | $10k | 150.00 | 66.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10k | 85.00 | 117.65 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 110.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $10k | 80.00 | 125.00 | |
| Chubb (CB) | 0.0 | $10k | 70.00 | 142.86 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 201.00 | 49.75 | |
| Harsco Corporation (NVRI) | 0.0 | $10k | 540.00 | 18.52 | |
| Hawaiian Electric Industries (HE) | 0.0 | $10k | 300.00 | 33.33 | |
| Patterson Companies (PDCO) | 0.0 | $10k | 300.00 | 33.33 | |
| Hp (HPQ) | 0.0 | $9.0k | 469.00 | 19.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.0k | 388.00 | 23.20 | |
| SPDR S&P Retail (XRT) | 0.0 | $9.0k | 207.00 | 43.48 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Materials SPDR (XLB) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 136.00 | 66.18 | |
| 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 | |
| Boston Beer Company (SAM) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Misonix | 0.0 | $9.0k | 1.0k | 9.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Owens Corning (OC) | 0.0 | $9.0k | 98.00 | 91.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Udr (UDR) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Manhattan Associates (MANH) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $9.0k | 1.5k | 6.04 | |
| Nuance Communications | 0.0 | $8.0k | 527.00 | 15.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 281.00 | 28.47 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $8.0k | 863.00 | 9.27 | |
| Ishares Inc msci india index (INDA) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Conn's (CONN) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Steven Madden (SHOO) | 0.0 | $8.0k | 190.00 | 42.11 | |
| SPDR S&P Biotech (XBI) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Foot Locker (FL) | 0.0 | $8.0k | 188.00 | 42.55 | |
| MetLife (MET) | 0.0 | $8.0k | 167.00 | 47.90 | |
| LG Display (LPL) | 0.0 | $8.0k | 603.00 | 13.27 | |
| H&E Equipment Services (HEES) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Maximus (MMS) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Netflix (NFLX) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Williams-Sonoma (WSM) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $8.0k | 819.00 | 9.77 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Discovery Communications | 0.0 | $8.0k | 366.00 | 21.86 | |
| Global X Etf equity | 0.0 | $8.0k | 368.00 | 21.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 384.00 | 20.83 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 397.00 | 20.15 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $7.0k | 554.00 | 12.64 | |
| Virtusa Corporation | 0.0 | $7.0k | 159.00 | 44.03 | |
| Wabash National Corporation (WNC) | 0.0 | $7.0k | 361.00 | 19.39 | |
| MasTec (MTZ) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Lgi Homes (LGIH) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Signet Jewelers (SIG) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Tempur-Pedic International (TPX) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Dorman Products (DORM) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Accenture (ACN) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Comtech Telecomm (CMTL) | 0.0 | $7.0k | 337.00 | 20.77 | |
| Chemours (CC) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Amkor Technology (AMKR) | 0.0 | $6.0k | 682.00 | 8.80 | |
| Orange Sa (ORAN) | 0.0 | $6.0k | 380.00 | 15.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 421.00 | 14.25 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Asbury Automotive (ABG) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Greenbrier Companies (GBX) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Pos (PKX) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 41.00 | 146.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Integer Hldgs (ITGR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Banco Macro SA (BMA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Glycomimetics (GLYC) | 0.0 | $6.0k | 412.00 | 14.56 | |
| Rush Enterprises (RUSHA) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Sterling Construction Company (STRL) | 0.0 | $6.0k | 419.00 | 14.32 | |
| Teradyne (TER) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Kennametal (KMT) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Spartan Motors | 0.0 | $6.0k | 444.00 | 13.51 | |
| Modine Manufacturing (MOD) | 0.0 | $6.0k | 318.00 | 18.87 | |
| 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 | |
| MGIC Investment (MTG) | 0.0 | $5.0k | 389.00 | 12.85 | |
| Copart (CPRT) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Qualys (QLYS) | 0.0 | $5.0k | 101.00 | 49.51 | |
| SK Tele | 0.0 | $5.0k | 214.00 | 23.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 62.00 | 80.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0k | 67.00 | 74.63 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Varonis Sys (VRNS) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Omeros Corporation (OMER) | 0.0 | $5.0k | 282.00 | 17.73 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 20.00 | 250.00 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Credicorp (BAP) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.0k | 42.00 | 119.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Thor Industries (THO) | 0.0 | $5.0k | 35.00 | 142.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 121.00 | 41.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $5.0k | 92.00 | 54.35 | |
| United States Oil Fund | 0.0 | $5.0k | 425.00 | 11.76 | |
| Activision Blizzard | 0.0 | $5.0k | 85.00 | 58.82 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 96.00 | 52.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Unum (UNM) | 0.0 | $5.0k | 105.00 | 47.62 | |
| CNA Financial Corporation (CNA) | 0.0 | $5.0k | 110.00 | 45.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.0k | 225.00 | 22.22 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Trinet (TNET) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 350.00 | 14.29 | |
| M.D.C. Holdings (MDC) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Triton International | 0.0 | $5.0k | 153.00 | 32.68 | |
| Blackline (BL) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $5.0k | 635.00 | 7.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 566.00 | 8.83 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $5.0k | 584.00 | 8.56 | |
| Fitbit | 0.0 | $4.0k | 760.00 | 5.26 | |
| Telefonica (TEF) | 0.0 | $4.0k | 486.00 | 8.23 | |
| 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 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 42.00 | 95.24 | |
| 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 | |
| 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 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 195.00 | 20.51 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 130.00 | 30.77 | |
| 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 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $4.0k | 946.00 | 4.23 | |
| Wpx Energy | 0.0 | $3.0k | 224.00 | 13.39 | |
| Maxim Integrated Products | 0.0 | $3.0k | 72.00 | 41.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Cerner Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
| Eaton (ETN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Amgen (AMGN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Epizyme | 0.0 | $3.0k | 282.00 | 10.64 | |
| Invesco (IVZ) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Yamana Gold | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Vale (VALE) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.1k | 1.76 | |
| Euronav Sa (EURN) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 209.00 | 9.57 | |
| Pulte (PHM) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Tapestry (TPR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Citigroup (C) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| Hess (HES) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| China Mobile | 0.0 | $2.0k | 51.00 | 39.22 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Illumina (ILMN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Xylem (XYL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| BlackRock (BLK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Corecivic (CXW) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 50.00 | 40.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Bce (BCE) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Baxter International (BAX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Prologis (PLD) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 92.00 | 21.74 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 292.00 | 6.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 228.00 | 8.77 | |
| Vareit, Inc reits | 0.0 | $2.0k | 353.00 | 5.67 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.0k | 1.2k | 1.74 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 163.00 | 6.13 | |
| Mortgage Reit Index real (REM) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cme (CME) | 0.0 | $1.0k | 13.00 | 76.92 | |
| salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $1.0k | 64.00 | 15.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sabre (SABR) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| HSBC Holdings (HSBC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Timken Company (TKR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ventas (VTR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Avis Budget (CAR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Whiting Petroleum Corp | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| 0.0 | $999.998000 | 62.00 | 16.13 | ||
| Geo Group Inc/the reit (GEO) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Gold Fields (GFI) | 0.0 | $999.991000 | 295.00 | 3.39 | |
| Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| 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 | |
| Constellation Brands (STZ) | 0.0 | $0 | 2.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 8.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $0 | 15.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 20.00 | 0.00 | |
| PacWest Ban | 0.0 | $0 | 18.00 | 0.00 | |
| Royal Bank of Scotland | 0.0 | $0 | 100.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 100.00 | 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 | |
| Palatin Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $0 | 22.00 | 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 | |
| B2gold Corp (BTG) | 0.0 | $0 | 102.00 | 0.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $0 | 7.00 | 0.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 40.00 | 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 | |
| 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 | |
| Frontier Communication | 0.0 | $0 | 102.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 14.00 | 0.00 | |
| Delphi Technologies | 0.0 | $0 | 7.00 | 0.00 |
