Royal Fund Management as of June 30, 2018
Portfolio Holdings for Royal Fund Management
Royal Fund Management holds 622 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.7 | $14M | 153k | 92.65 | |
| International Paper Company (IP) | 3.3 | $10M | 192k | 52.07 | |
| At&t (T) | 3.3 | $10M | 311k | 32.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.8M | 90k | 98.61 | |
| Garmin (GRMN) | 2.7 | $8.2M | 134k | 61.00 | |
| Cisco Systems (CSCO) | 2.7 | $8.1M | 189k | 43.03 | |
| Phillips 66 (PSX) | 2.6 | $7.9M | 71k | 112.30 | |
| International Business Machines (IBM) | 2.6 | $7.9M | 57k | 139.69 | |
| Valero Energy Corporation (VLO) | 2.5 | $7.5M | 68k | 110.82 | |
| Novartis (NVS) | 2.4 | $7.3M | 96k | 75.53 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.2M | 87k | 82.72 | |
| Amgen (AMGN) | 2.3 | $7.0M | 38k | 184.58 | |
| Wisdomtree Tr blmbrg fl tr | 2.0 | $6.2M | 246k | 25.08 | |
| Duke Energy (DUK) | 2.0 | $6.0M | 77k | 79.07 | |
| D First Tr Exchange-traded (FPE) | 2.0 | $6.0M | 317k | 19.06 | |
| SYSCO Corporation (SYY) | 1.9 | $5.8M | 86k | 68.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $5.8M | 57k | 101.62 | |
| Intel Corporation (INTC) | 1.8 | $5.6M | 112k | 49.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $5.4M | 38k | 140.42 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.8 | $5.3M | 69k | 77.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $5.3M | 64k | 83.04 | |
| Vanguard Value ETF (VTV) | 1.7 | $5.0M | 48k | 103.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $5.0M | 116k | 42.90 | |
| Darden Restaurants (DRI) | 1.6 | $5.0M | 46k | 107.05 | |
| Paychex (PAYX) | 1.5 | $4.6M | 67k | 68.34 | |
| Emerson Electric (EMR) | 1.5 | $4.4M | 64k | 69.13 | |
| General Motors Company (GM) | 1.4 | $4.2M | 107k | 39.40 | |
| Spdr Series Trust equity (IBND) | 1.4 | $4.2M | 124k | 33.81 | |
| Coca-Cola Company (KO) | 1.3 | $4.0M | 92k | 43.85 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $3.9M | 124k | 31.87 | |
| Schlumberger (SLB) | 1.3 | $3.8M | 57k | 67.01 | |
| Altria (MO) | 1.2 | $3.7M | 66k | 56.78 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $3.7M | 24k | 155.64 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.6M | 23k | 157.61 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $3.2M | 50k | 63.19 | |
| Kraft Heinz (KHC) | 1.0 | $3.1M | 49k | 62.81 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $3.1M | 88k | 35.12 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.0 | $3.1M | 95k | 32.27 | |
| Diageo (DEO) | 1.0 | $3.0M | 21k | 143.97 | |
| Store Capital Corp reit | 1.0 | $3.0M | 109k | 27.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 25k | 104.18 | |
| Boeing Company (BA) | 0.8 | $2.5M | 7.4k | 335.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.8 | $2.4M | 17k | 139.12 | |
| Digital Realty Trust (DLR) | 0.8 | $2.3M | 21k | 111.54 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $2.3M | 43k | 54.01 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $2.3M | 21k | 109.69 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 29k | 78.03 | |
| CF Industries Holdings (CF) | 0.7 | $2.2M | 50k | 44.40 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.7 | $2.2M | 28k | 77.72 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $2.1M | 31k | 68.28 | |
| Ishares Tr fctsl msci glb (GLOF) | 0.7 | $2.1M | 71k | 30.02 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.7 | $2.1M | 37k | 57.08 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.7 | $2.0M | 97k | 20.66 | |
| Wisdomtree Tr cmn (XSOE) | 0.7 | $2.0M | 68k | 29.38 | |
| First Trust Iv Enhanced Short (FTSM) | 0.5 | $1.6M | 26k | 59.97 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 25k | 59.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 17k | 85.60 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $1.3M | 19k | 66.76 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 50.27 | |
| Markel Corporation (MKL) | 0.3 | $968k | 893.00 | 1083.99 | |
| Marriott International (MAR) | 0.3 | $874k | 6.9k | 126.52 | |
| Qualcomm (QCOM) | 0.3 | $857k | 15k | 56.09 | |
| Chevron Corporation (CVX) | 0.3 | $797k | 6.3k | 126.43 | |
| Pfizer (PFE) | 0.3 | $772k | 21k | 36.28 | |
| Apple (AAPL) | 0.2 | $712k | 3.9k | 184.94 | |
| Consolidated Edison (ED) | 0.2 | $631k | 8.1k | 77.93 | |
| PPL Corporation (PPL) | 0.2 | $610k | 21k | 28.52 | |
| Facebook Inc cl a (META) | 0.2 | $603k | 3.1k | 194.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $581k | 2.8k | 204.22 | |
| Sandy Spring Ban (SASR) | 0.2 | $577k | 14k | 40.96 | |
| Las Vegas Sands (LVS) | 0.2 | $576k | 7.6k | 76.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $543k | 4.1k | 131.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $488k | 8.8k | 55.40 | |
| Home Depot (HD) | 0.2 | $482k | 2.5k | 195.06 | |
| Pepsi (PEP) | 0.2 | $477k | 4.4k | 108.71 | |
| McDonald's Corporation (MCD) | 0.2 | $469k | 3.0k | 156.65 | |
| Ford Motor Company (F) | 0.2 | $462k | 42k | 11.06 | |
| United Parcel Service (UPS) | 0.1 | $451k | 4.2k | 106.17 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 6.2k | 70.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $419k | 3.5k | 118.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $408k | 2.8k | 143.71 | |
| Allete (ALE) | 0.1 | $404k | 5.2k | 77.41 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $399k | 5.4k | 73.35 | |
| Walt Disney Company (DIS) | 0.1 | $389k | 3.7k | 104.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $375k | 8.9k | 42.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $363k | 3.0k | 121.08 | |
| Wp Carey (WPC) | 0.1 | $362k | 5.5k | 66.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $343k | 4.4k | 78.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $330k | 2.7k | 121.06 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 2.1k | 150.50 | |
| Vector (VGR) | 0.1 | $310k | 16k | 19.05 | |
| Omega Healthcare Investors (OHI) | 0.1 | $303k | 9.8k | 30.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 3.6k | 83.61 | |
| CSX Corporation (CSX) | 0.1 | $289k | 4.5k | 63.74 | |
| General Electric Company | 0.1 | $284k | 21k | 13.58 | |
| ConocoPhillips (COP) | 0.1 | $269k | 3.9k | 69.42 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $266k | 11k | 24.56 | |
| Dominion Resources (D) | 0.1 | $265k | 3.9k | 68.18 | |
| BP (BP) | 0.1 | $260k | 5.7k | 45.53 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $260k | 1.9k | 137.57 | |
| Starwood Property Trust (STWD) | 0.1 | $250k | 12k | 21.68 | |
| BHP Billiton (BHP) | 0.1 | $243k | 4.9k | 50.00 | |
| Amazon (AMZN) | 0.1 | $237k | 140.00 | 1692.86 | |
| Newfleet Multi-sector Income E | 0.1 | $237k | 5.0k | 47.70 | |
| Rio Tinto (RIO) | 0.1 | $229k | 4.1k | 55.25 | |
| British American Tobac (BTI) | 0.1 | $226k | 4.5k | 50.35 | |
| iShares Silver Trust (SLV) | 0.1 | $223k | 15k | 15.14 | |
| Intuit (INTU) | 0.1 | $222k | 1.1k | 203.48 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $216k | 5.2k | 41.51 | |
| U.S. Bancorp (USB) | 0.1 | $215k | 4.3k | 49.93 | |
| Abiomed | 0.1 | $204k | 500.00 | 408.00 | |
| Iron Mountain (IRM) | 0.1 | $203k | 5.8k | 34.94 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.5k | 80.62 | |
| First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.1 | $203k | 6.8k | 29.74 | |
| Penns Woods Ban (PWOD) | 0.1 | $194k | 4.3k | 44.72 | |
| Total (TTE) | 0.1 | $194k | 3.2k | 60.49 | |
| Ametek (AME) | 0.1 | $191k | 2.7k | 71.86 | |
| Merck & Co (MRK) | 0.1 | $175k | 2.9k | 60.60 | |
| 3M Company (MMM) | 0.1 | $172k | 876.00 | 196.35 | |
| Williams Companies (WMB) | 0.1 | $172k | 6.3k | 27.10 | |
| GlaxoSmithKline | 0.1 | $168k | 4.2k | 40.15 | |
| Royal Dutch Shell | 0.1 | $163k | 2.4k | 68.83 | |
| Align Technology (ALGN) | 0.1 | $163k | 478.00 | 341.00 | |
| Public Service Enterprise (PEG) | 0.1 | $161k | 3.0k | 53.97 | |
| Southern Company (SO) | 0.1 | $160k | 3.5k | 46.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $155k | 569.00 | 272.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $150k | 1.3k | 118.30 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 5.1k | 28.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $134k | 6.5k | 20.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $134k | 119.00 | 1126.05 | |
| Equinor Asa (EQNR) | 0.0 | $132k | 5.0k | 26.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $130k | 758.00 | 171.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $130k | 117.00 | 1111.11 | |
| Humana (HUM) | 0.0 | $127k | 430.00 | 295.35 | |
| EOG Resources (EOG) | 0.0 | $127k | 1.0k | 123.66 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $126k | 3.0k | 42.18 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $125k | 1.4k | 91.11 | |
| Yum! Brands (YUM) | 0.0 | $121k | 1.6k | 77.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $121k | 2.5k | 48.50 | |
| Anthem (ELV) | 0.0 | $121k | 511.00 | 236.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $120k | 296.00 | 405.41 | |
| Cornerstone Ondemand | 0.0 | $117k | 2.5k | 47.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 3.6k | 32.60 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $115k | 2.5k | 46.94 | |
| Enbridge (ENB) | 0.0 | $112k | 3.2k | 35.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $110k | 6.6k | 16.57 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 475.00 | 225.26 | |
| DNP Select Income Fund (DNP) | 0.0 | $106k | 9.9k | 10.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $102k | 551.00 | 185.12 | |
| General Dynamics Corporation (GD) | 0.0 | $101k | 546.00 | 184.98 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $100k | 6.5k | 15.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $99k | 2.3k | 43.55 | |
| CenturyLink | 0.0 | $99k | 5.3k | 18.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $97k | 525.00 | 184.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $95k | 589.00 | 161.29 | |
| United Fire & Casualty (UFCS) | 0.0 | $93k | 1.7k | 54.48 | |
| Cimarex Energy | 0.0 | $91k | 901.00 | 101.00 | |
| Prudential Financial (PRU) | 0.0 | $88k | 951.00 | 92.53 | |
| Kinder Morgan (KMI) | 0.0 | $86k | 4.9k | 17.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $83k | 6.6k | 12.58 | |
| Columbia Ppty Tr | 0.0 | $81k | 3.6k | 22.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $81k | 276.00 | 293.48 | |
| DTE Energy Company (DTE) | 0.0 | $81k | 785.00 | 103.18 | |
| Energy Transfer Equity (ET) | 0.0 | $80k | 4.7k | 17.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $79k | 752.00 | 105.05 | |
| Retail Properties Of America | 0.0 | $79k | 6.2k | 12.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $77k | 1.3k | 57.25 | |
| Waste Management (WM) | 0.0 | $74k | 920.00 | 80.43 | |
| Caterpillar (CAT) | 0.0 | $73k | 539.00 | 135.44 | |
| Regency Centers Corporation (REG) | 0.0 | $71k | 1.1k | 61.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $71k | 631.00 | 112.52 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $70k | 404.00 | 173.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $69k | 279.00 | 247.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $68k | 5.3k | 12.84 | |
| Qorvo (QRVO) | 0.0 | $67k | 837.00 | 80.05 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $65k | 2.4k | 26.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $64k | 751.00 | 85.22 | |
| Delta Air Lines (DAL) | 0.0 | $63k | 1.3k | 48.80 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $63k | 3.0k | 21.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $62k | 400.00 | 155.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $61k | 275.00 | 221.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $60k | 730.00 | 82.19 | |
| ConAgra Foods (CAG) | 0.0 | $57k | 1.6k | 35.23 | |
| Xcel Energy (XEL) | 0.0 | $55k | 1.2k | 45.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 280.00 | 192.86 | |
| 1st Constitution Ban | 0.0 | $53k | 2.3k | 22.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $53k | 3.3k | 16.24 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $52k | 2.6k | 19.82 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 925.00 | 56.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $51k | 603.00 | 84.58 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $51k | 966.00 | 52.80 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $50k | 1.7k | 30.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $48k | 297.00 | 161.62 | |
| Kellogg Company (K) | 0.0 | $48k | 688.00 | 69.77 | |
| Exelixis (EXEL) | 0.0 | $47k | 2.2k | 21.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 1.0k | 45.28 | |
| Realty Income (O) | 0.0 | $47k | 892.00 | 52.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 859.00 | 54.71 | |
| Eversource Energy (ES) | 0.0 | $46k | 786.00 | 58.52 | |
| WD-40 Company (WDFC) | 0.0 | $46k | 320.00 | 143.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 226.00 | 203.54 | |
| Nextera Energy (NEE) | 0.0 | $46k | 278.00 | 165.47 | |
| BB&T Corporation | 0.0 | $45k | 894.00 | 50.34 | |
| Yum China Holdings (YUMC) | 0.0 | $45k | 1.2k | 37.75 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 229.00 | 196.51 | |
| Apple Hospitality Reit (APLE) | 0.0 | $45k | 2.6k | 17.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 215.00 | 204.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 314.00 | 140.13 | |
| Public Storage (PSA) | 0.0 | $44k | 196.00 | 224.49 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $44k | 825.00 | 53.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $43k | 639.00 | 67.29 | |
| Targa Res Corp (TRGP) | 0.0 | $43k | 884.00 | 48.64 | |
| Exelon Corporation (EXC) | 0.0 | $43k | 1.0k | 42.20 | |
| Medtronic (MDT) | 0.0 | $41k | 479.00 | 85.59 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 121.00 | 338.84 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 498.00 | 82.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $40k | 496.00 | 80.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $40k | 170.00 | 235.29 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $40k | 1.1k | 35.91 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $39k | 476.00 | 81.93 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $39k | 1.7k | 22.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 601.00 | 63.23 | |
| Magellan Midstream Partners | 0.0 | $38k | 563.00 | 67.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.4k | 27.26 | |
| Pvh Corporation (PVH) | 0.0 | $37k | 250.00 | 148.00 | |
| Werner Enterprises (WERN) | 0.0 | $37k | 1.0k | 36.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.5k | 24.18 | |
| Fs Investment Corporation | 0.0 | $37k | 5.1k | 7.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 539.00 | 66.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $36k | 772.00 | 46.63 | |
| Meridian Bioscience | 0.0 | $35k | 2.3k | 15.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $35k | 980.00 | 35.71 | |
| Western Digital (WDC) | 0.0 | $35k | 459.00 | 76.25 | |
| MFA Mortgage Investments | 0.0 | $35k | 4.6k | 7.55 | |
| Mplx (MPLX) | 0.0 | $34k | 1.0k | 33.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 577.00 | 58.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $34k | 576.00 | 59.03 | |
| Deluxe Corporation (DLX) | 0.0 | $33k | 510.00 | 64.71 | |
| Honeywell International (HON) | 0.0 | $33k | 233.00 | 141.63 | |
| Bk Nova Cad (BNS) | 0.0 | $33k | 590.00 | 55.93 | |
| Oneok (OKE) | 0.0 | $32k | 460.00 | 69.57 | |
| Micron Technology (MU) | 0.0 | $32k | 622.00 | 51.45 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $31k | 848.00 | 36.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $31k | 300.00 | 103.33 | |
| Ally Financial (ALLY) | 0.0 | $31k | 1.2k | 25.83 | |
| Old Republic International Corporation (ORI) | 0.0 | $31k | 1.6k | 19.46 | |
| Avista Corporation (AVA) | 0.0 | $30k | 575.00 | 52.17 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $30k | 3.3k | 9.09 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $29k | 563.00 | 51.51 | |
| InterDigital (IDCC) | 0.0 | $29k | 370.00 | 78.38 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $29k | 2.4k | 12.21 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 311.00 | 90.03 | |
| Health Care SPDR (XLV) | 0.0 | $28k | 347.00 | 80.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 344.00 | 81.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $27k | 506.00 | 53.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 4.0k | 6.75 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 619.00 | 43.62 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $27k | 3.1k | 8.78 | |
| FirstEnergy (FE) | 0.0 | $26k | 748.00 | 34.76 | |
| Church & Dwight (CHD) | 0.0 | $26k | 507.00 | 51.28 | |
| General Mills (GIS) | 0.0 | $26k | 589.00 | 44.14 | |
| Otter Tail Corporation (OTTR) | 0.0 | $26k | 550.00 | 47.27 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $26k | 568.00 | 45.77 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $26k | 1.1k | 23.96 | |
| Royce Value Trust (RVT) | 0.0 | $25k | 1.6k | 15.53 | |
| Fastenal Company (FAST) | 0.0 | $25k | 532.00 | 46.99 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $25k | 2.2k | 11.36 | |
| Fluor Corporation (FLR) | 0.0 | $24k | 500.00 | 48.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 625.00 | 38.40 | |
| Epr Properties (EPR) | 0.0 | $23k | 359.00 | 64.07 | |
| Netflix (NFLX) | 0.0 | $23k | 60.00 | 383.33 | |
| Hldgs (UAL) | 0.0 | $23k | 339.00 | 67.85 | |
| CNB Financial Corporation (CCNE) | 0.0 | $23k | 775.00 | 29.68 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $22k | 506.00 | 43.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $22k | 356.00 | 61.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $22k | 1.0k | 21.87 | |
| H&R Block (HRB) | 0.0 | $22k | 1.0k | 22.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $22k | 1.0k | 22.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $22k | 400.00 | 55.00 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $22k | 1.7k | 12.87 | |
| iShares Gold Trust | 0.0 | $21k | 1.8k | 11.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 336.00 | 62.50 | |
| Dunkin' Brands Group | 0.0 | $20k | 300.00 | 66.67 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $20k | 1.6k | 12.64 | |
| Preferred Apartment Communitie | 0.0 | $19k | 1.1k | 16.81 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $19k | 542.00 | 35.06 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 314.00 | 60.51 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $19k | 353.00 | 53.82 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $19k | 1.3k | 14.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $19k | 182.00 | 104.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 172.00 | 110.47 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 582.00 | 32.65 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $18k | 595.00 | 30.25 | |
| Unilever (UL) | 0.0 | $18k | 336.00 | 53.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $18k | 584.00 | 30.82 | |
| Unilever | 0.0 | $18k | 339.00 | 53.10 | |
| Applied Materials (AMAT) | 0.0 | $18k | 407.00 | 44.23 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $18k | 1.4k | 12.86 | |
| New York Community Ban (NYCB) | 0.0 | $17k | 1.6k | 10.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $17k | 330.00 | 51.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $17k | 223.00 | 76.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 204.00 | 83.33 | |
| Energy Fuels (UUUU) | 0.0 | $17k | 7.7k | 2.22 | |
| Paccar (PCAR) | 0.0 | $16k | 264.00 | 60.61 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $16k | 223.00 | 71.75 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 100.00 | 160.00 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $15k | 296.00 | 50.68 | |
| National Grid (NGG) | 0.0 | $15k | 282.00 | 53.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $15k | 96.00 | 156.25 | |
| Duff & Phelps Global (DPG) | 0.0 | $15k | 1.1k | 14.16 | |
| AstraZeneca (AZN) | 0.0 | $15k | 455.00 | 32.97 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $15k | 1.3k | 11.36 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $14k | 741.00 | 18.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 173.00 | 80.92 | |
| Rockwell Collins | 0.0 | $14k | 106.00 | 132.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 179.00 | 78.21 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 148.00 | 94.59 | |
| Himax Technologies (HIMX) | 0.0 | $14k | 2.0k | 7.00 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $14k | 126.00 | 111.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 47.00 | 297.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14k | 161.00 | 86.96 | |
| Banco Santander (SAN) | 0.0 | $14k | 2.8k | 4.99 | |
| Lexington Realty Trust (LXP) | 0.0 | $13k | 1.5k | 8.67 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $13k | 583.00 | 22.30 | |
| CVR Energy (CVI) | 0.0 | $13k | 363.00 | 35.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $13k | 116.00 | 112.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 625.00 | 20.80 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 75.00 | 173.33 | |
| Chubb (CB) | 0.0 | $13k | 105.00 | 123.81 | |
| Citigroup (C) | 0.0 | $13k | 202.00 | 64.36 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $13k | 300.00 | 43.33 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $13k | 1.4k | 9.63 | |
| Annaly Capital Management | 0.0 | $13k | 1.3k | 9.98 | |
| Hecla Mining Company (HL) | 0.0 | $12k | 3.5k | 3.43 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $12k | 920.00 | 13.04 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $12k | 733.00 | 16.37 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $12k | 314.00 | 38.22 | |
| United Technologies Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Clorox Company (CLX) | 0.0 | $12k | 96.00 | 125.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 125.00 | 96.00 | |
| Misonix | 0.0 | $12k | 1.0k | 12.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $12k | 80.00 | 150.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $12k | 115.00 | 104.35 | |
| Ellsworth Fund (ECF) | 0.0 | $12k | 1.4k | 8.78 | |
| Harsco Corporation (NVRI) | 0.0 | $11k | 540.00 | 20.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 300.00 | 36.67 | |
| Physicians Realty Trust | 0.0 | $11k | 700.00 | 15.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $11k | 200.00 | 55.00 | |
| BlackRock (BLK) | 0.0 | $11k | 24.00 | 458.33 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 114.00 | 96.49 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 107.00 | 102.80 | |
| Salient Midstream & M | 0.0 | $11k | 1.2k | 9.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 613.00 | 17.94 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $10k | 209.00 | 47.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 79.00 | 126.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 78.00 | 128.21 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $10k | 229.00 | 43.67 | |
| Northern Lts Fd Tr Iv frmlaflio tact | 0.0 | $10k | 430.00 | 23.26 | |
| First Merchants Corporation (FRME) | 0.0 | $10k | 228.00 | 43.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $9.0k | 367.00 | 24.52 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Square Inc cl a (SQ) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Udr (UDR) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Under Armour (UAA) | 0.0 | $9.0k | 415.00 | 21.69 | |
| Hp (HPQ) | 0.0 | $8.0k | 388.00 | 20.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 388.00 | 20.62 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $8.0k | 71.00 | 112.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 402.00 | 19.90 | |
| Visa (V) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Stag Industrial (STAG) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.0k | 240.00 | 29.17 | |
| MetLife (MET) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Costamare (CMRE) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Pentair cs (PNR) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Nuance Communications | 0.0 | $7.0k | 527.00 | 13.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 471.00 | 12.74 | |
| Northern Lts Fd Tr Iv formula folios i | 0.0 | $6.0k | 290.00 | 20.69 | |
| Orange Sa (ORAN) | 0.0 | $6.0k | 380.00 | 15.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 98.00 | 61.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Patterson Companies (PDCO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Pluralsight Inc Cl A | 0.0 | $6.0k | 250.00 | 24.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Transocean (RIG) | 0.0 | $6.0k | 457.00 | 13.13 | |
| Activision Blizzard | 0.0 | $6.0k | 85.00 | 70.59 | |
| Westpac Banking Corporation | 0.0 | $6.0k | 283.00 | 21.20 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $6.0k | 126.00 | 47.62 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $6.0k | 316.00 | 18.99 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $6.0k | 554.00 | 10.83 | |
| United States Oil Fund | 0.0 | $6.0k | 425.00 | 14.12 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $5.0k | 358.00 | 13.97 | |
| Chemours (CC) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Canopy Gro | 0.0 | $5.0k | 176.00 | 28.41 | |
| Illumina (ILMN) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $5.0k | 500.00 | 10.00 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 51.00 | 98.04 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 232.00 | 21.55 | |
| 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 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 566.00 | 8.83 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Fitbit | 0.0 | $4.0k | 760.00 | 5.26 | |
| Telefonica (TEF) | 0.0 | $4.0k | 486.00 | 8.23 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 136.00 | 29.41 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.0k | 60.00 | 66.67 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $4.0k | 532.00 | 7.52 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 79.00 | 50.63 | |
| salesforce (CRM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 68.00 | 58.82 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $4.0k | 353.00 | 11.33 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 69.00 | 43.48 | |
| MGE Energy (MGEE) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Epizyme | 0.0 | $3.0k | 282.00 | 10.64 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Evergy (EVRG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Skechers USA (SKX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 1.0k | 3.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 250.00 | 12.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Covia Hldgs Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hess (HES) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 297.00 | 10.10 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 65.00 | 46.15 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 68.00 | 44.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 263.00 | 11.41 | |
| 0.0 | $2.0k | 62.00 | 32.26 | ||
| El Paso Electric Company | 0.0 | $2.0k | 37.00 | 54.05 | |
| Eaton (ETN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Deere & Company (DE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Utilities SPDR (XLU) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ambev Sa- (ABEV) | 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 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Invitation Homes (INVH) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Nutrien (NTR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| 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 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 163.00 | 6.13 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Mortgage Reit Index real (REM) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Industrial SPDR (XLI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| S&p Global (SPGI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Xylem (XYL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Organovo Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $1.0k | 64.00 | 15.62 | |
| Allergan | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fidelity National Information Services (FIS) | 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 | |
| E TRADE Financial Corporation | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cerner Corporation | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Maxim Integrated Products | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Mondelez Int (MDLZ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| California Res Corp | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Gold Fields (GFI) | 0.0 | $999.991000 | 295.00 | 3.39 | |
| Alerian Mlp Etf | 0.0 | $999.990800 | 188.00 | 5.32 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $999.960600 | 1.1k | 0.88 | |
| 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 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 26.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 24.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 6.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 8.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $0 | 22.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 9.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 30.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 14.00 | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 7.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 7.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $0 | 21.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 8.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $0 | 15.00 | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $0 | 10.00 | 0.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $0 | 50.00 | 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 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 1.2k | 0.00 | |
| SPDR KBW Insurance (KIE) | 0.0 | $0 | 11.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 4.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 7.00 | 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 | |
| Gladstone Ld (LAND) | 0.0 | $0 | 40.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 18.00 | 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 | |
| Aptose Biosciences | 0.0 | $0 | 2.00 | 0.00 | |
| Davidstea (DTEAF) | 0.0 | $0 | 50.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 25.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 24.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 83.00 | 0.00 | |
| smith Micro Software (SMSI) | 0.0 | $0 | 200.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 14.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 250.00 | 0.00 | |
| Tellurian (TELL) | 0.0 | $0 | 75.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 135.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 14.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 65.00 | 0.00 | |
| Orgenesis (ORGS) | 0.0 | $0 | 42.00 | 0.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 29.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 14.00 | 0.00 | |
| Pgx etf (PGX) | 0.0 | $0 | 10.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 3.00 | 0.00 | |
| Colony Cap Inc New cl a | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $0 | 42.00 | 0.00 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $0 | 10.00 | 0.00 |
