Royal Fund Management

Royal Fund Management as of March 31, 2018

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 578 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.7 $13M 136k 94.65
At&t (T) 4.2 $11M 319k 35.65
International Paper Company (IP) 3.8 $10M 195k 53.43
International Business Machines (IBM) 3.1 $8.5M 56k 153.43
Diageo (DEO) 3.1 $8.5M 63k 135.40
Microsoft Corporation (MSFT) 3.1 $8.5M 94k 91.26
Garmin (GRMN) 3.0 $8.3M 141k 58.93
Cisco Systems (CSCO) 3.0 $8.1M 189k 42.89
Novartis (NVS) 2.9 $7.9M 98k 80.84
Exxon Mobil Corporation (XOM) 2.7 $7.3M 97k 74.61
Phillips 66 (PSX) 2.6 $7.1M 74k 95.92
Amgen (AMGN) 2.4 $6.6M 39k 170.47
Valero Energy Corporation (VLO) 2.4 $6.5M 70k 92.77
Duke Energy (DUK) 2.0 $5.6M 72k 77.47
SYSCO Corporation (SYY) 2.0 $5.5M 92k 59.95
Intel Corporation (INTC) 2.0 $5.4M 104k 52.07
Vanguard Dividend Appreciation ETF (VIG) 1.7 $4.6M 46k 101.04
Paychex (PAYX) 1.6 $4.5M 73k 61.58
General Motors Company (GM) 1.6 $4.4M 120k 36.34
Coca-Cola Company (KO) 1.6 $4.3M 100k 43.42
Darden Restaurants (DRI) 1.6 $4.3M 50k 85.24
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $4.3M 138k 30.94
Vanguard High Dividend Yield ETF (VYM) 1.5 $4.1M 50k 82.48
Vanguard Total Stock Market ETF (VTI) 1.5 $4.1M 30k 135.70
Vanguard Europe Pacific ETF (VEA) 1.5 $4.0M 91k 44.25
Vanguard Value ETF (VTV) 1.4 $3.9M 38k 103.17
Altria (MO) 1.4 $3.8M 62k 62.30
Kraft Heinz (KHC) 1.3 $3.7M 59k 62.28
Emerson Electric (EMR) 1.3 $3.7M 54k 68.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $3.1M 41k 76.00
Procter & Gamble Company (PG) 1.1 $3.0M 38k 79.27
Vanguard Small-Cap ETF (VB) 1.0 $2.8M 19k 146.89
Vanguard Mid-Cap ETF (VO) 1.0 $2.8M 18k 154.18
Boeing Company (BA) 1.0 $2.7M 8.3k 327.82
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $2.6M 90k 29.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $2.2M 14k 157.42
CF Industries Holdings (CF) 0.8 $2.2M 58k 37.72
Gilead Sciences (GILD) 0.8 $2.1M 28k 75.36
Digital Realty Trust (DLR) 0.8 $2.1M 20k 105.35
Lamar Advertising Co-a (LAMR) 0.7 $1.9M 30k 63.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.7M 58k 29.91
Metropcs Communications (TMUS) 0.6 $1.7M 28k 61.02
Wisdomtree Trust wrld ex-us grwth (DNL) 0.6 $1.7M 28k 59.54
Ishares Tr fctsl msci glb (GLOF) 0.6 $1.7M 54k 30.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.7M 16k 105.88
Wisdomtree Tr cmn (XSOE) 0.6 $1.7M 51k 32.33
Spdr Ser Tr msci usa qual (QUS) 0.6 $1.6M 22k 76.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $1.6M 37k 42.16
Wal-Mart Stores (WMT) 0.6 $1.5M 17k 88.96
Store Capital Corp reit 0.5 $1.5M 60k 24.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.4M 41k 33.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.3M 41k 33.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.3M 11k 123.42
D First Tr Exchange-traded (FPE) 0.5 $1.3M 67k 19.45
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.3M 33k 39.30
Verizon Communications (VZ) 0.4 $1.2M 25k 47.80
Markel Corporation (MKL) 0.4 $1.0M 893.00 1170.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.0M 34k 29.48
Marriott International (MAR) 0.3 $939k 6.9k 135.93
Apple (AAPL) 0.3 $884k 5.3k 167.71
Qualcomm (QCOM) 0.3 $863k 16k 55.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $849k 21k 40.99
Pfizer (PFE) 0.3 $809k 23k 35.48
Wisdomtree Tr blmbrg fl tr 0.3 $804k 32k 25.09
First Trust Financials AlphaDEX (FXO) 0.3 $754k 24k 31.01
Chevron Corporation (CVX) 0.3 $744k 6.5k 113.97
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $733k 19k 39.54
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $731k 13k 54.98
PPL Corporation (PPL) 0.2 $635k 23k 28.25
Consolidated Edison (ED) 0.2 $631k 8.1k 77.93
Sandy Spring Ban (SASR) 0.2 $589k 15k 38.71
iShares Russell 2000 Growth Index (IWO) 0.2 $568k 3.0k 190.28
U.S. Bancorp (USB) 0.2 $544k 11k 50.44
Pepsi (PEP) 0.2 $530k 4.9k 109.12
iShares Russell 2000 Value Index (IWN) 0.2 $524k 4.3k 121.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $513k 5.6k 91.43
McDonald's Corporation (MCD) 0.2 $509k 3.3k 156.33
Las Vegas Sands (LVS) 0.2 $495k 6.9k 71.85
Wells Fargo & Company (WFC) 0.2 $476k 9.1k 52.37
Facebook Inc cl a (META) 0.2 $475k 3.0k 159.66
First Trust Iv Enhanced Short (FTSM) 0.2 $463k 7.7k 59.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $429k 15k 29.19
Vanguard Total World Stock Idx (VT) 0.2 $419k 5.7k 73.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $413k 3.7k 112.02
iShares Russell 1000 Growth Index (IWF) 0.1 $405k 3.0k 135.77
Vanguard Emerging Markets ETF (VWO) 0.1 $398k 8.5k 46.90
Home Depot (HD) 0.1 $384k 2.2k 178.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $381k 4.8k 80.16
iShares Russell 1000 Value Index (IWD) 0.1 $377k 3.1k 119.83
Allete (ALE) 0.1 $374k 5.2k 72.19
Walt Disney Company (DIS) 0.1 $369k 3.7k 100.19
Ford Motor Company (F) 0.1 $356k 32k 11.07
British American Tobac (BTI) 0.1 $338k 5.9k 57.61
Vector (VGR) 0.1 $333k 16k 20.37
Johnson & Johnson (JNJ) 0.1 $329k 2.6k 127.77
Wp Carey (WPC) 0.1 $318k 5.1k 61.83
Norfolk Southern (NSC) 0.1 $284k 2.1k 135.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $276k 1.2k 232.32
Dominion Resources (D) 0.1 $262k 3.9k 67.40
ConocoPhillips (COP) 0.1 $252k 4.3k 59.15
CSX Corporation (CSX) 0.1 $250k 4.5k 55.53
BP (BP) 0.1 $246k 6.1k 40.52
Omega Healthcare Investors (OHI) 0.1 $245k 9.1k 26.93
Spdr Series Trust equity (IBND) 0.1 $245k 6.8k 35.99
Four Corners Ppty Tr (FCPT) 0.1 $245k 11k 23.00
GlaxoSmithKline 0.1 $244k 6.3k 38.93
General Electric Company 0.1 $239k 18k 13.46
iShares Silver Trust (SLV) 0.1 $239k 16k 15.37
Newfleet Multi-sector Income E 0.1 $238k 5.0k 47.90
Occidental Petroleum Corporation (OXY) 0.1 $238k 3.7k 64.74
Philip Morris International (PM) 0.1 $235k 2.4k 99.07
Starwood Property Trust (STWD) 0.1 $233k 11k 20.94
First Trust DJ Internet Index Fund (FDN) 0.1 $227k 1.9k 120.11
Merck & Co (MRK) 0.1 $227k 4.2k 54.40
BHP Billiton (BHP) 0.1 $214k 4.8k 44.43
United Parcel Service (UPS) 0.1 $214k 2.0k 104.49
Schlumberger (SLB) 0.1 $214k 3.3k 64.57
Rio Tinto (RIO) 0.1 $208k 4.0k 51.52
Ametek (AME) 0.1 $207k 2.7k 75.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $200k 5.1k 39.27
Amazon (AMZN) 0.1 $195k 135.00 1444.44
3M Company (MMM) 0.1 $191k 872.00 219.04
Penns Woods Ban (PWOD) 0.1 $183k 4.3k 42.19
Iron Mountain (IRM) 0.1 $182k 5.6k 32.79
Williams Companies (WMB) 0.1 $182k 7.3k 24.81
Total (TTE) 0.1 $168k 2.9k 57.46
Southern Company (SO) 0.1 $155k 3.5k 44.59
Public Service Enterprise (PEG) 0.1 $153k 3.1k 49.98
Bank of America Corporation (BAC) 0.1 $149k 5.0k 29.81
Royal Dutch Shell 0.1 $147k 2.3k 63.53
Abiomed 0.1 $145k 500.00 290.00
Comcast Corporation (CMCSA) 0.1 $143k 4.2k 34.15
Starbucks Corporation (SBUX) 0.0 $136k 2.4k 57.70
Yum! Brands (YUM) 0.0 $136k 1.6k 84.95
America Movil Sab De Cv spon adr l 0.0 $126k 6.6k 18.98
Alphabet Inc Class A cs (GOOGL) 0.0 $123k 119.00 1033.61
Alphabet Inc Class C cs (GOOG) 0.0 $120k 117.00 1025.64
General Dynamics Corporation (GD) 0.0 $120k 546.00 219.78
SPDR Gold Trust (GLD) 0.0 $118k 941.00 125.40
Sherwin-Williams Company (SHW) 0.0 $116k 296.00 391.89
Humana (HUM) 0.0 $115k 430.00 267.44
FedEx Corporation (FDX) 0.0 $114k 475.00 240.00
Align Technology (ALGN) 0.0 $114k 456.00 250.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $114k 2.5k 46.53
Enbridge (ENB) 0.0 $112k 3.6k 31.23
Anthem (ELV) 0.0 $112k 511.00 219.18
Marathon Oil Corporation (MRO) 0.0 $108k 6.7k 16.11
EOG Resources (EOG) 0.0 $108k 1.0k 104.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $107k 4.2k 25.22
Alibaba Group Holding (BABA) 0.0 $106k 579.00 183.07
Intuit (INTU) 0.0 $102k 591.00 172.59
Berkshire Hathaway (BRK.B) 0.0 $101k 510.00 198.04
DNP Select Income Fund (DNP) 0.0 $101k 9.9k 10.20
Kimberly-Clark Corporation (KMB) 0.0 $97k 889.00 109.11
Caterpillar (CAT) 0.0 $94k 639.00 147.10
Lockheed Martin Corporation (LMT) 0.0 $92k 273.00 337.00
iShares S&P 500 Growth Index (IVW) 0.0 $91k 589.00 154.50
Prudential Financial (PRU) 0.0 $90k 875.00 102.86
CenturyLink 0.0 $90k 5.5k 16.33
JPMorgan Chase & Co. (JPM) 0.0 $88k 806.00 109.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $86k 2.9k 29.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $84k 1.6k 51.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $84k 631.00 133.12
Cimarex Energy 0.0 $82k 883.00 92.87
United Fire & Casualty (UFCS) 0.0 $81k 1.7k 47.73
DTE Energy Company (DTE) 0.0 $81k 785.00 103.18
Healthcare Tr Amer Inc cl a 0.0 $79k 3.0k 26.18
Hercules Technology Growth Capital (HTGC) 0.0 $79k 6.6k 11.98
Retail Properties Of America 0.0 $77k 6.7k 11.56
Waste Management (WM) 0.0 $77k 920.00 83.70
Kinder Morgan (KMI) 0.0 $76k 5.1k 14.96
Columbia Ppty Tr 0.0 $73k 3.6k 20.41
iShares S&P 500 Index (IVV) 0.0 $72k 275.00 261.82
Devon Energy Corporation (DVN) 0.0 $71k 2.2k 31.57
Delta Air Lines (DAL) 0.0 $70k 1.3k 54.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $67k 5.2k 12.82
Regency Centers Corporation (REG) 0.0 $67k 1.1k 58.36
Energy Transfer Equity (ET) 0.0 $66k 4.7k 14.13
Deere & Company (DE) 0.0 $65k 419.00 155.13
Yum China Holdings (YUMC) 0.0 $64k 1.6k 41.05
iShares Dow Jones US Health Care (IHF) 0.0 $63k 404.00 155.94
Cracker Barrel Old Country Store (CBRL) 0.0 $63k 400.00 157.50
Carnival Corporation (CCL) 0.0 $60k 923.00 65.01
ConAgra Foods (CAG) 0.0 $59k 1.6k 36.46
John Hancock Pref. Income Fund II (HPF) 0.0 $59k 3.0k 20.00
Bristol Myers Squibb (BMY) 0.0 $59k 935.00 63.10
Eli Lilly & Co. (LLY) 0.0 $58k 751.00 77.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $54k 225.00 240.00
Xcel Energy (XEL) 0.0 $54k 1.2k 44.78
Allstate Corporation (ALL) 0.0 $52k 554.00 93.86
Ares Capital Corporation (ARCC) 0.0 $51k 3.3k 15.63
1st Constitution Ban 0.0 $51k 2.3k 21.72
Exelixis (EXEL) 0.0 $48k 2.2k 21.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $48k 1.1k 42.90
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.6k 17.53
Eversource Energy (ES) 0.0 $46k 786.00 58.52
Vodafone Group New Adr F (VOD) 0.0 $46k 1.7k 27.53
iShares Russell 2000 Index (IWM) 0.0 $45k 297.00 151.52
Thermo Fisher Scientific (TMO) 0.0 $45k 219.00 205.48
Archer Daniels Midland Company (ADM) 0.0 $45k 1.0k 43.35
Realty Income (O) 0.0 $45k 887.00 50.73
Apple Hospitality Reit (APLE) 0.0 $44k 2.6k 17.24
Exelon Corporation (EXC) 0.0 $44k 1.1k 38.87
Kellogg Company (K) 0.0 $44k 688.00 63.95
Avista Corporation (AVA) 0.0 $44k 875.00 50.29
Western Digital (WDC) 0.0 $42k 459.00 91.50
NVIDIA Corporation (NVDA) 0.0 $42k 183.00 229.51
WD-40 Company (WDFC) 0.0 $42k 320.00 131.25
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 1.9k 21.69
MasterCard Incorporated (MA) 0.0 $40k 229.00 174.67
Costco Wholesale Corporation (COST) 0.0 $40k 215.00 186.05
Nextera Energy (NEE) 0.0 $40k 248.00 161.29
Public Storage (PSA) 0.0 $39k 196.00 198.98
Werner Enterprises (WERN) 0.0 $38k 1.1k 36.12
Paypal Holdings (PYPL) 0.0 $38k 509.00 74.66
Targa Res Corp (TRGP) 0.0 $38k 884.00 42.99
CVS Caremark Corporation (CVS) 0.0 $37k 601.00 61.56
Walgreen Boots Alliance (WBA) 0.0 $37k 577.00 64.12
Pvh Corporation (PVH) 0.0 $37k 250.00 148.00
Deluxe Corporation (DLX) 0.0 $37k 510.00 72.55
Ryman Hospitality Pptys (RHP) 0.0 $36k 476.00 75.63
Bk Nova Cad (BNS) 0.0 $36k 590.00 61.02
Old Republic International Corporation (ORI) 0.0 $36k 1.7k 21.26
Fs Investment Corporation 0.0 $36k 5.1k 7.07
Royal Caribbean Cruises (RCL) 0.0 $35k 300.00 116.67
Tesla Motors (TSLA) 0.0 $35k 133.00 263.16
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $35k 1.9k 18.82
CMS Energy Corporation (CMS) 0.0 $34k 772.00 44.04
Weyerhaeuser Company (WY) 0.0 $34k 980.00 34.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 444.00 76.58
MFA Mortgage Investments 0.0 $34k 4.6k 7.33
Enterprise Products Partners (EPD) 0.0 $34k 1.4k 24.39
Mplx (MPLX) 0.0 $33k 1.0k 32.48
Ally Financial (ALLY) 0.0 $32k 1.2k 26.67
Magellan Midstream Partners 0.0 $32k 563.00 56.84
Union Pacific Corporation (UNP) 0.0 $32k 242.00 132.23
American Equity Investment Life Holding (AEL) 0.0 $32k 1.1k 28.73
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $32k 848.00 37.74
Meridian Bioscience 0.0 $31k 2.3k 13.78
Marathon Petroleum Corp (MPC) 0.0 $31k 425.00 72.94
Lamb Weston Hldgs (LW) 0.0 $31k 539.00 57.51
Discover Financial Services (DFS) 0.0 $31k 444.00 69.82
Vanguard Financials ETF (VFH) 0.0 $31k 447.00 69.35
Fastenal Company (FAST) 0.0 $29k 532.00 54.51
Oracle Corporation (ORCL) 0.0 $29k 654.00 44.34
Honeywell International (HON) 0.0 $29k 203.00 142.86
First Trust Cloud Computing Et (SKYY) 0.0 $29k 600.00 48.33
Nuveen Quality Pref. Inc. Fund II 0.0 $29k 3.0k 9.56
Ishares Inc core msci emkt (IEMG) 0.0 $27k 477.00 56.60
Health Care SPDR (XLV) 0.0 $27k 340.00 79.41
InterDigital (IDCC) 0.0 $27k 370.00 72.97
Sempra Energy (SRE) 0.0 $27k 250.00 108.00
General Mills (GIS) 0.0 $26k 589.00 44.14
Vanguard REIT ETF (VNQ) 0.0 $26k 355.00 73.24
Oneok (OKE) 0.0 $26k 460.00 56.52
Westpac Banking Corporation 0.0 $26k 1.2k 22.00
Royce Value Trust (RVT) 0.0 $25k 1.6k 15.53
Church & Dwight (CHD) 0.0 $25k 507.00 49.31
FirstEnergy (FE) 0.0 $25k 741.00 33.74
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 579.00 43.18
H&R Block (HRB) 0.0 $25k 1.0k 25.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.2k 11.36
Micron Technology (MU) 0.0 $24k 472.00 50.85
Otter Tail Corporation (OTTR) 0.0 $23k 550.00 41.82
Hldgs (UAL) 0.0 $23k 339.00 67.85
Abbott Laboratories (ABT) 0.0 $23k 391.00 58.82
Under Armour (UAA) 0.0 $23k 1.4k 16.25
CNB Financial Corporation (CCNE) 0.0 $22k 775.00 28.39
Lam Research Corporation (LRCX) 0.0 $22k 110.00 200.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 400.00 55.00
Colgate-Palmolive Company (CL) 0.0 $22k 312.00 70.51
iShares Gold Trust 0.0 $22k 1.8k 12.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $22k 1.7k 12.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.0k 20.87
Medtronic (MDT) 0.0 $21k 266.00 78.95
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 117.00 179.49
Xenia Hotels & Resorts (XHR) 0.0 $21k 1.1k 19.35
Under Armour Inc Cl C (UA) 0.0 $20k 1.4k 14.19
New York Community Ban (NYCB) 0.0 $20k 1.6k 12.49
Illinois Tool Works (ITW) 0.0 $20k 131.00 152.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $20k 506.00 39.53
Regions Financial Corporation (RF) 0.0 $20k 1.1k 18.26
First Tr Mlp & Energy Income (FEI) 0.0 $19k 1.6k 12.05
Epr Properties (EPR) 0.0 $19k 359.00 52.92
Unilever 0.0 $19k 339.00 56.05
Imax Corp Cad (IMAX) 0.0 $19k 1.0k 19.00
American Airls (AAL) 0.0 $19k 368.00 51.63
Synchrony Financial (SYF) 0.0 $19k 582.00 32.65
Unilever (UL) 0.0 $18k 333.00 54.05
Applied Materials (AMAT) 0.0 $18k 332.00 54.22
National Grid (NGG) 0.0 $18k 325.00 55.38
Welltower Inc Com reit (WELL) 0.0 $18k 346.00 52.02
Blackstone Mtg Tr (BXMT) 0.0 $18k 584.00 30.82
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.4k 12.86
Banco Santander (SAN) 0.0 $18k 2.8k 6.41
Dunkin' Brands Group 0.0 $17k 300.00 56.67
MetLife (MET) 0.0 $17k 382.00 44.50
Paccar (PCAR) 0.0 $17k 264.00 64.39
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Northrop Grumman Corporation (NOC) 0.0 $16k 47.00 340.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 417.00 38.37
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 223.00 67.26
Lowe's Companies (LOW) 0.0 $15k 174.00 86.21
Twilio Inc cl a (TWLO) 0.0 $15k 400.00 37.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $15k 1.2k 12.70
AstraZeneca (AZN) 0.0 $15k 455.00 32.97
Suburban Propane Partners (SPH) 0.0 $15k 715.00 20.98
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 1.4k 10.22
Marsh & McLennan Companies (MMC) 0.0 $14k 173.00 80.92
iShares Dow Jones US Financial (IYF) 0.0 $14k 126.00 111.11
KLA-Tencor Corporation (KLAC) 0.0 $13k 122.00 106.56
Consumer Discretionary SPDR (XLY) 0.0 $13k 129.00 100.78
Baxter International (BAX) 0.0 $13k 200.00 65.00
United Technologies Corporation 0.0 $13k 107.00 121.50
Tupperware Brands Corporation (TUP) 0.0 $13k 269.00 48.33
Annaly Capital Management 0.0 $13k 1.3k 9.98
Energy Fuels (UUUU) 0.0 $13k 7.7k 1.70
Hecla Mining Company (HL) 0.0 $12k 3.5k 3.43
Casey's General Stores (CASY) 0.0 $12k 114.00 105.26
Himax Technologies (HIMX) 0.0 $12k 2.0k 6.00
Clorox Company (CLX) 0.0 $12k 96.00 125.00
Skyworks Solutions (SWKS) 0.0 $12k 125.00 96.00
iShares Dow Jones US Technology (IYW) 0.0 $12k 75.00 160.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 625.00 19.20
Macquarie Infrastructure Company 0.0 $12k 342.00 35.09
Uniti Group Inc Com reit (UNIT) 0.0 $12k 741.00 16.19
Ellsworth Fund (ECF) 0.0 $12k 1.4k 8.78
First Trust Energy AlphaDEX (FXN) 0.0 $11k 832.00 13.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 780.00 14.10
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 611.00 18.00
Harsco Corporation (NVRI) 0.0 $11k 540.00 20.37
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 36.67
Chubb (CB) 0.0 $11k 85.00 129.41
Halliburton Company (HAL) 0.0 $11k 250.00 44.00
Netflix (NFLX) 0.0 $11k 40.00 275.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 613.00 17.94
Citigroup (C) 0.0 $10k 156.00 64.10
Pentair cs (PNR) 0.0 $10k 150.00 66.67
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
Misonix 0.0 $10k 1.0k 10.00
Paylocity Holding Corporation (PCTY) 0.0 $10k 200.00 50.00
CVR Energy (CVI) 0.0 $10k 363.00 27.55
Hawaiian Electric Industries (HE) 0.0 $10k 300.00 33.33
Salient Midstream & M 0.0 $10k 1.2k 8.66
Invesco (IVZ) 0.0 $9.0k 295.00 30.51
Energy Select Sector SPDR (XLE) 0.0 $9.0k 143.00 62.94
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
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
BlackRock (BLK) 0.0 $9.0k 18.00 500.00
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 450.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 95.00 94.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 146.00 61.64
Nuance Communications 0.0 $8.0k 527.00 15.18
Hp (HPQ) 0.0 $8.0k 388.00 20.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 388.00 20.62
Udr (UDR) 0.0 $8.0k 248.00 32.26
Alaska Air (ALK) 0.0 $8.0k 137.00 58.39
Piper Jaffray Companies (PIPR) 0.0 $8.0k 107.00 74.77
Activision Blizzard 0.0 $8.0k 122.00 65.57
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 71.00 112.68
Texas Instruments Incorporated (TXN) 0.0 $8.0k 82.00 97.56
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 136.00 58.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 600.00 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 886.00 9.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 923.00 7.58
Technology SPDR (XLK) 0.0 $7.0k 110.00 63.64
Wyndham Worldwide Corporation 0.0 $7.0k 68.00 102.94
Proshares Tr Long Online Shrt (CLIX) 0.0 $7.0k 155.00 45.16
Rockwell Automation (ROK) 0.0 $7.0k 43.00 162.79
Tractor Supply Company (TSCO) 0.0 $7.0k 125.00 56.00
Chemours (CC) 0.0 $7.0k 152.00 46.05
Financial Select Sector SPDR (XLF) 0.0 $7.0k 267.00 26.22
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 350.00 17.14
Orange Sa (ORAN) 0.0 $6.0k 380.00 15.79
Industrial SPDR (XLI) 0.0 $6.0k 90.00 66.67
Southwest Airlines (LUV) 0.0 $6.0k 121.00 49.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 74.00 81.08
Patterson Companies (PDCO) 0.0 $6.0k 300.00 20.00
Ventas (VTR) 0.0 $6.0k 125.00 48.00
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 50.00 120.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 28.00 214.29
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 566.00 10.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 223.00 26.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 554.00 10.83
Barrick Gold Corp (GOLD) 0.0 $5.0k 421.00 11.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 532.00 9.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 66.00 75.76
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 103.00 48.54
Epizyme 0.0 $5.0k 282.00 17.73
Goldman Sachs (GS) 0.0 $5.0k 20.00 250.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 500.00 10.00
Analog Devices (ADI) 0.0 $5.0k 61.00 81.97
Service Corporation International (SCI) 0.0 $5.0k 136.00 36.76
American Tower Reit (AMT) 0.0 $5.0k 38.00 131.58
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 60.00 83.33
United States Oil Fund 0.0 $5.0k 425.00 11.76
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 201.00 24.88
Teradata Corporation (TDC) 0.0 $5.0k 130.00 38.46
H&E Equipment Services (HEES) 0.0 $5.0k 150.00 33.33
Sprott Physical Gold & S (CEF) 0.0 $5.0k 448.00 11.16
Manulife Finl Corp (MFC) 0.0 $5.0k 298.00 16.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 309.00 16.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.2k 4.35
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.5k 3.33
Telefonica (TEF) 0.0 $4.0k 486.00 8.23
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 324.00 12.35
American Electric Power Company (AEP) 0.0 $4.0k 60.00 66.67
Alarm Com Hldgs (ALRM) 0.0 $4.0k 112.00 35.71
Intuitive Surgical (ISRG) 0.0 $4.0k 10.00 400.00
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
Sun Communities (SUI) 0.0 $4.0k 50.00 80.00
Illumina (ILMN) 0.0 $4.0k 19.00 210.53
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 18.00 222.22
Fortune Brands (FBIN) 0.0 $4.0k 69.00 57.97
NCR Corporation (VYX) 0.0 $4.0k 132.00 30.30
Snap Inc cl a (SNAP) 0.0 $4.0k 297.00 13.47
Transocean (RIG) 0.0 $4.0k 457.00 8.75
Fitbit 0.0 $3.0k 760.00 3.95
Wpx Energy 0.0 $3.0k 224.00 13.39
MGE Energy (MGEE) 0.0 $3.0k 59.00 50.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 33.00 90.91
Encompass Health Corp (EHC) 0.0 $3.0k 62.00 48.39
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
Visa (V) 0.0 $3.0k 30.00 100.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 200.00 15.00
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 100.00 30.00
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
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 21.00 142.86
Zimmer Holdings (ZBH) 0.0 $3.0k 36.00 83.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
Principal Financial (PFG) 0.0 $3.0k 56.00 53.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 43.00 69.77
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 43.00 69.77
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 39.00 51.28
Hess (HES) 0.0 $2.0k 56.00 35.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 19.00 105.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 17.00 117.65
Mondelez Int (MDLZ) 0.0 $2.0k 51.00 39.22
Cintas Corporation (CTAS) 0.0 $2.0k 12.00 166.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 21.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 10.00 200.00
Hanesbrands (HBI) 0.0 $2.0k 128.00 15.62
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.0k 2.00
Novagold Resources Inc Cad (NG) 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
Hudson Technologies (HDSN) 0.0 $2.0k 500.00 4.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 32.00 62.50
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 100.00 20.00
MercadoLibre (MELI) 0.0 $2.0k 6.00 333.33
Vanguard Growth ETF (VUG) 0.0 $2.0k 15.00 133.33
Dxc Technology (DXC) 0.0 $2.0k 29.00 68.97
Utilities SPDR (XLU) 0.0 $2.0k 43.00 46.51
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 54.00 37.04
Monster Beverage Corp (MNST) 0.0 $2.0k 44.00 45.45
Whiting Petroleum Corp 0.0 $2.0k 65.00 30.77
Nutrien (NTR) 0.0 $2.0k 54.00 37.04
Canopy Gro 0.0 $2.0k 92.00 21.74
Advanced Micro Devices (AMD) 0.0 $2.0k 228.00 8.77
Voya Prime Rate Trust sh ben int 0.0 $1.0k 294.00 3.40
Aurora Cannabis Inc snc 0.0 $1.0k 275.00 3.64
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
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 24.00 41.67
Progressive Corporation (PGR) 0.0 $1.0k 18.00 55.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 18.00 55.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 15.00 66.67
Materials SPDR (XLB) 0.0 $1.0k 28.00 35.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 14.00 71.43
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 28.00 35.71
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 14.00 71.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 13.00 76.92
Biogen Idec (BIIB) 0.0 $1.0k 6.00 166.67
S&p Global (SPGI) 0.0 $1.0k 6.00 166.67
Te Connectivity Ltd for (TEL) 0.0 $1.0k 11.00 90.91
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $1.0k 16.00 62.50
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $1.0k 10.00 100.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 8.00 125.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0k 8.00 125.00
Prologis (PLD) 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $1.0k 16.00 62.50
Highland Fds i hi ld iboxx srln 0.0 $1.0k 64.00 15.62
Energous 0.0 $1.0k 100.00 10.00
Allergan 0.0 $1.0k 8.00 125.00
J.M. Smucker Company (SJM) 0.0 $999.999900 9.00 111.11
Fidelity National Information Services (FIS) 0.0 $999.999600 12.00 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $999.999600 12.00 83.33
Dollar General (DG) 0.0 $999.999600 12.00 83.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.999600 12.00 83.33
Vanguard Health Care ETF (VHT) 0.0 $999.999600 12.00 83.33
E TRADE Financial Corporation 0.0 $999.999000 21.00 47.62
Sony Corporation (SONY) 0.0 $999.999000 22.00 45.45
Cerner Corporation 0.0 $999.999000 26.00 38.46
Harley-Davidson (HOG) 0.0 $999.999000 33.00 30.30
Timken Company (TKR) 0.0 $999.999000 22.00 45.45
Maxim Integrated Products 0.0 $999.999000 33.00 30.30
Avis Budget (CAR) 0.0 $999.999000 30.00 33.33
iShares MSCI EAFE Value Index (EFV) 0.0 $999.999000 27.00 37.04
Real Estate Select Sect Spdr (XLRE) 0.0 $999.999000 33.00 30.30
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Twitter 0.0 $999.998000 62.00 16.13
Geo Group Inc/the reit (GEO) 0.0 $999.997500 75.00 13.33
Gamco Global Gold Natural Reso (GGN) 0.0 $999.991800 279.00 3.58
Gold Fields (GFI) 0.0 $999.991000 295.00 3.39
Northern Dynasty Minerals Lt (NAK) 0.0 $999.988800 1.2k 0.87
Packaging Corporation of America (PKG) 0.0 $0 8.00 0.00
American Express Company (AXP) 0.0 $0 10.00 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
LKQ Corporation (LKQ) 0.0 $0 26.00 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
Masco Corporation (MAS) 0.0 $0 24.00 0.00
Air Products & Chemicals (APD) 0.0 $0 6.00 0.00
Honda Motor (HMC) 0.0 $0 28.00 0.00
Accenture (ACN) 0.0 $0 6.00 0.00
D.R. Horton (DHI) 0.0 $0 20.00 0.00
Constellation Brands (STZ) 0.0 $0 4.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Entergy Corporation (ETR) 0.0 $0 8.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 500.00 0.00
Seagate Technology Com Stk 0.0 $0 15.00 0.00
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Sabine Royalty Trust (SBR) 0.0 $0 10.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 50.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 1.00 0.00
Royal Bank of Scotland 0.0 $0 100.00 0.00
CBOE Holdings (CBOE) 0.0 $0 8.00 0.00
SPDR KBW Insurance (KIE) 0.0 $0 15.00 0.00
Alerian Mlp Etf 0.0 $0 97.00 0.00
Industries N shs - a - (LYB) 0.0 $0 7.00 0.00
Vanguard European ETF (VGK) 0.0 $0 16.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 9.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 26.00 0.00
Cheniere Energy Partners (CQP) 0.0 $0 20.00 0.00
Palatin Technologies 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 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
B2gold Corp (BTG) 0.0 $0 102.00 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
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Davidstea (DTEAF) 0.0 $0 50.00 0.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
California Res Corp 0.0 $0 30.00 0.00
Fortive (FTV) 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Axon Enterprise (AXON) 0.0 $0 25.00 0.00
Frontier Communication 0.0 $0 102.00 0.00
Aphria Inc foreign 0.0 $0 42.00 0.00
Cronos Group (CRON) 0.0 $0 65.00 0.00
Orgenesis (ORGS) 0.0 $0 42.00 0.00