Royal Fund Management

Royal Fund Management as of Sept. 30, 2018

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 567 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.4 $14M 150k 94.58
At&t (T) 3.2 $10M 306k 33.58
Microsoft Corporation (MSFT) 3.1 $9.9M 87k 114.37
International Paper Company (IP) 2.9 $9.3M 188k 49.15
International Business Machines (IBM) 2.7 $8.6M 57k 151.20
Garmin (GRMN) 2.6 $8.2M 117k 70.04
Novartis (NVS) 2.5 $8.1M 94k 86.16
Exxon Mobil Corporation (XOM) 2.5 $8.0M 94k 85.01
Amgen (AMGN) 2.4 $7.9M 38k 207.28
Spdr Ser Tr spdr russel 2000 (SPSM) 2.4 $7.7M 233k 33.24
Cisco Systems (CSCO) 2.4 $7.7M 158k 48.65
Phillips 66 (PSX) 2.4 $7.7M 68k 112.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.4 $7.6M 96k 79.35
Valero Energy Corporation (VLO) 2.2 $7.2M 63k 113.75
Vanguard Dividend Appreciation ETF (VIG) 2.0 $6.4M 58k 110.68
Duke Energy (DUK) 1.9 $6.2M 78k 80.02
Vanguard Total Stock Market ETF (VTI) 1.9 $6.1M 41k 149.65
SYSCO Corporation (SYY) 1.8 $5.9M 81k 73.24
D First Tr Exchange-traded (FPE) 1.8 $5.7M 299k 19.10
Vanguard High Dividend Yield ETF (VYM) 1.8 $5.7M 66k 87.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $5.5M 43k 128.16
Vanguard Value ETF (VTV) 1.7 $5.5M 50k 110.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.7 $5.5M 144k 38.24
Emerson Electric (EMR) 1.7 $5.4M 70k 76.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $5.3M 79k 67.49
Intel Corporation (INTC) 1.6 $5.2M 110k 47.29
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $5.1M 75k 68.26
Darden Restaurants (DRI) 1.5 $4.9M 44k 111.18
Paychex (PAYX) 1.5 $4.7M 64k 73.65
Store Capital Corp reit 1.3 $4.1M 147k 27.79
Coca-Cola Company (KO) 1.3 $4.0M 87k 46.18
Vanguard Small-Cap ETF (VB) 1.2 $4.0M 25k 162.56
General Motors Company (GM) 1.2 $3.9M 116k 33.66
Vanguard Mid-Cap ETF (VO) 1.2 $3.8M 23k 164.16
Altria (MO) 1.1 $3.5M 59k 60.30
Schlumberger (SLB) 1.1 $3.5M 57k 60.91
Delta Air Lines (DAL) 1.0 $3.3M 58k 57.83
CF Industries Holdings (CF) 1.0 $3.1M 56k 54.43
Diageo (DEO) 0.9 $2.8M 20k 141.64
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 25k 112.81
Lamar Advertising Co-a (LAMR) 0.9 $2.7M 35k 77.78
Wisdomtree Tr blmbrg fl tr 0.8 $2.6M 106k 25.08
Boeing Company (BA) 0.8 $2.6M 7.1k 371.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.6M 22k 118.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $2.5M 18k 142.24
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $2.5M 74k 34.06
Spdr Ser Tr msci usa qual (QUS) 0.8 $2.5M 30k 83.50
D Spdr Series Trust (XHE) 0.8 $2.4M 28k 87.79
Ishares Tr fctsl msci glb (GLOF) 0.7 $2.3M 74k 30.70
Procter & Gamble Company (PG) 0.7 $2.2M 27k 83.23
Wisdomtree Trust wrld ex-us grwth (DNL) 0.7 $2.2M 39k 57.20
Digital Realty Trust (DLR) 0.6 $2.0M 18k 112.43
Kraft Heinz (KHC) 0.6 $1.9M 34k 55.09
Wal-Mart Stores (WMT) 0.5 $1.7M 18k 93.91
Walgreen Boots Alliance (WBA) 0.5 $1.7M 23k 72.88
Metropcs Communications (TMUS) 0.4 $1.4M 20k 70.18
Qualcomm (QCOM) 0.3 $1.1M 15k 72.02
Markel Corporation (MKL) 0.3 $1.1M 897.00 1188.41
Verizon Communications (VZ) 0.3 $1.1M 20k 53.35
Kohl's Corporation (KSS) 0.3 $1.0M 14k 74.51
Home Depot (HD) 0.3 $934k 4.5k 207.05
Pfizer (PFE) 0.3 $917k 21k 44.04
Marriott International (MAR) 0.3 $870k 6.6k 131.94
Apple (AAPL) 0.3 $853k 3.8k 225.66
Union Pacific Corporation (UNP) 0.3 $844k 5.2k 162.65
First Trust Health Care AlphaDEX (FXH) 0.3 $821k 9.7k 84.82
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $807k 13k 63.52
Waste Management (WM) 0.2 $791k 8.8k 90.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $791k 18k 43.43
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $760k 16k 48.36
Chevron Corporation (CVX) 0.2 $753k 6.2k 122.28
Carnival Corporation (CCL) 0.2 $621k 9.7k 63.76
Consolidated Edison (ED) 0.2 $616k 8.1k 76.08
PPL Corporation (PPL) 0.2 $606k 21k 29.23
iShares Russell 2000 Growth Index (IWO) 0.2 $555k 2.6k 215.03
Sandy Spring Ban (SASR) 0.2 $538k 14k 39.28
iShares Russell 2000 Value Index (IWN) 0.2 $504k 3.8k 132.91
McDonald's Corporation (MCD) 0.2 $501k 3.0k 167.28
Gilead Sciences (GILD) 0.2 $494k 6.4k 77.20
Facebook Inc cl a (META) 0.2 $483k 2.9k 164.34
United Parcel Service (UPS) 0.1 $474k 4.1k 116.61
Wells Fargo & Company (WFC) 0.1 $432k 8.2k 52.48
Pepsi (PEP) 0.1 $425k 3.8k 111.72
iShares Russell 1000 Growth Index (IWF) 0.1 $421k 2.7k 155.64
Vanguard Total World Stock Idx (VT) 0.1 $394k 5.2k 75.68
Allete (ALE) 0.1 $394k 5.3k 74.93
Norfolk Southern (NSC) 0.1 $378k 2.1k 180.17
Four Corners Ppty Tr (FCPT) 0.1 $365k 14k 25.68
iShares Russell 1000 Value Index (IWD) 0.1 $365k 2.9k 126.34
Ford Motor Company (F) 0.1 $359k 39k 9.24
Johnson & Johnson (JNJ) 0.1 $343k 2.5k 137.81
CSX Corporation (CSX) 0.1 $335k 4.5k 73.89
Walt Disney Company (DIS) 0.1 $333k 2.9k 116.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $331k 4.1k 79.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $313k 5.5k 56.81
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $303k 6.4k 47.63
ConocoPhillips (COP) 0.1 $294k 3.8k 77.19
Vanguard Emerging Markets ETF (VWO) 0.1 $290k 7.1k 40.93
Occidental Petroleum Corporation (OXY) 0.1 $290k 3.5k 81.92
Wp Carey (WPC) 0.1 $280k 4.4k 64.21
Amazon (AMZN) 0.1 $278k 139.00 2000.00
BHP Billiton (BHP) 0.1 $271k 5.5k 49.72
Intuit (INTU) 0.1 $271k 1.2k 226.59
Dominion Resources (D) 0.1 $267k 3.8k 70.08
Starwood Property Trust (STWD) 0.1 $263k 12k 21.52
BP (BP) 0.1 $252k 5.5k 45.92
Newfleet Multi-sector Income E 0.1 $237k 5.0k 47.70
Rio Tinto (RIO) 0.1 $233k 4.6k 50.82
General Electric Company 0.1 $228k 20k 11.26
Omega Healthcare Investors (OHI) 0.1 $222k 6.8k 32.71
Iron Mountain (IRM) 0.1 $222k 6.5k 34.39
Total (TTE) 0.1 $221k 3.4k 64.30
GlaxoSmithKline 0.1 $213k 5.3k 40.12
Abiomed 0.1 $213k 475.00 448.42
Vector (VGR) 0.1 $208k 15k 13.72
Ametek (AME) 0.1 $205k 2.6k 78.82
iShares Silver Trust (SLV) 0.1 $202k 15k 13.71
Penns Woods Ban (PWOD) 0.1 $188k 4.3k 43.34
3M Company (MMM) 0.1 $187k 889.00 210.35
Merck & Co (MRK) 0.1 $186k 2.6k 70.94
Align Technology (ALGN) 0.1 $184k 472.00 389.83
Royal Dutch Shell 0.1 $176k 2.6k 67.77
iShares S&P 500 Index (IVV) 0.1 $170k 582.00 292.10
Bank of America Corporation (BAC) 0.0 $159k 5.4k 29.38
Las Vegas Sands (LVS) 0.0 $159k 2.7k 58.95
Southern Company (SO) 0.0 $151k 3.5k 43.44
Sherwin-Williams Company (SHW) 0.0 $149k 329.00 452.89
Public Service Enterprise (PEG) 0.0 $148k 2.8k 52.76
Marathon Oil Corporation (MRO) 0.0 $147k 6.3k 23.20
Yum! Brands (YUM) 0.0 $141k 1.6k 90.44
British American Tobac (BTI) 0.0 $141k 3.0k 46.32
Cornerstone Ondemand 0.0 $140k 2.5k 56.47
Anthem (ELV) 0.0 $140k 511.00 273.97
Alphabet Inc Class C cs (GOOG) 0.0 $139k 117.00 1188.03
Starbucks Corporation (SBUX) 0.0 $137k 2.4k 56.80
Williams Companies (WMB) 0.0 $136k 5.0k 27.11
Equinor Asa (EQNR) 0.0 $133k 4.7k 28.06
General Dynamics Corporation (GD) 0.0 $133k 654.00 203.36
Berkshire Hathaway (BRK.B) 0.0 $131k 612.00 214.05
EOG Resources (EOG) 0.0 $127k 1.0k 126.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $115k 621.00 185.19
FedEx Corporation (FDX) 0.0 $115k 481.00 239.09
Alphabet Inc Class A cs (GOOGL) 0.0 $107k 89.00 1202.25
DNP Select Income Fund (DNP) 0.0 $107k 9.7k 10.98
America Movil Sab De Cv spon adr l 0.0 $106k 6.6k 15.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $106k 6.6k 16.08
iShares S&P 500 Growth Index (IVW) 0.0 $104k 589.00 176.57
SPDR Gold Trust (GLD) 0.0 $101k 901.00 112.10
Lockheed Martin Corporation (LMT) 0.0 $101k 292.00 345.89
Prudential Financial (PRU) 0.0 $101k 1.0k 100.60
Tor Dom Bk Cad (TD) 0.0 $98k 1.6k 60.53
Enbridge (ENB) 0.0 $95k 2.9k 32.29
CenturyLink 0.0 $94k 4.5k 21.00
United Fire & Casualty (UFCS) 0.0 $92k 1.8k 50.66
Devon Energy Corporation (DVN) 0.0 $88k 2.2k 39.93
DTE Energy Company (DTE) 0.0 $85k 785.00 108.28
Columbia Ppty Tr 0.0 $84k 3.6k 23.48
Comcast Corporation (CMCSA) 0.0 $84k 2.4k 35.25
Caterpillar (CAT) 0.0 $82k 544.00 150.74
iShares Dow Jones US Health Care (IHF) 0.0 $80k 404.00 198.02
Eli Lilly & Co. (LLY) 0.0 $80k 751.00 106.52
Bank Ozk (OZK) 0.0 $77k 2.1k 37.56
Retail Properties Of America 0.0 $75k 6.2k 12.05
Philip Morris International (PM) 0.0 $74k 908.00 81.50
Regency Centers Corporation (REG) 0.0 $74k 1.1k 64.46
Cimarex Energy 0.0 $73k 787.00 92.76
First Trust Cloud Computing Et (SKYY) 0.0 $73k 1.3k 56.46
Kinder Morgan (KMI) 0.0 $72k 4.1k 17.63
Kimberly-Clark Corporation (KMB) 0.0 $70k 617.00 113.45
iShares Russell 2000 Index (IWM) 0.0 $70k 417.00 167.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70k 631.00 110.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $69k 259.00 266.41
U.S. Bancorp (USB) 0.0 $68k 1.3k 52.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $67k 5.4k 12.50
Qorvo (QRVO) 0.0 $64k 837.00 76.46
John Hancock Pref. Income Fund II (HPF) 0.0 $63k 3.0k 21.16
Costco Wholesale Corporation (COST) 0.0 $62k 267.00 232.21
iShares Lehman Aggregate Bond (AGG) 0.0 $61k 583.00 104.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 728.00 82.42
CVS Caremark Corporation (CVS) 0.0 $59k 762.00 77.43
Canopy Gro 0.0 $59k 1.2k 47.93
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 400.00 145.00
Healthcare Tr Amer Inc cl a 0.0 $58k 2.2k 26.22
Nextera Energy (NEE) 0.0 $55k 331.00 166.16
ConAgra Foods (CAG) 0.0 $54k 1.6k 33.37
Archer Daniels Midland Company (ADM) 0.0 $52k 1.0k 50.10
Realty Income (O) 0.0 $51k 899.00 56.73
Thermo Fisher Scientific (TMO) 0.0 $51k 213.00 239.44
Martin Marietta Materials (MLM) 0.0 $50k 275.00 181.82
Piedmont Office Realty Trust (PDM) 0.0 $49k 2.6k 18.67
MasterCard Incorporated (MA) 0.0 $49k 223.00 219.73
Vanguard Information Technology ETF (VGT) 0.0 $48k 238.00 201.68
Eversource Energy (ES) 0.0 $48k 786.00 61.07
Kellogg Company (K) 0.0 $48k 690.00 69.57
iShares Russell 3000 Value Index (IUSV) 0.0 $46k 825.00 55.76
Paypal Holdings (PYPL) 0.0 $46k 534.00 86.14
Vanguard REIT ETF (VNQ) 0.0 $45k 567.00 79.37
Spdr S&p 500 Etf (SPY) 0.0 $45k 158.00 284.81
Apple Hospitality Reit (APLE) 0.0 $44k 2.6k 17.24
Exelon Corporation (EXC) 0.0 $44k 1.0k 43.14
BB&T Corporation 0.0 $43k 894.00 48.10
Yum China Holdings (YUMC) 0.0 $41k 1.2k 34.40
Oneok (OKE) 0.0 $41k 612.00 66.99
Ryman Hospitality Pptys (RHP) 0.0 $41k 476.00 86.13
Allstate Corporation (ALL) 0.0 $41k 421.00 97.39
Church & Dwight (CHD) 0.0 $40k 683.00 58.57
American Equity Investment Life Holding (AEL) 0.0 $39k 1.1k 35.01
Public Storage (PSA) 0.0 $39k 197.00 197.97
Bristol Myers Squibb (BMY) 0.0 $39k 635.00 61.42
Royal Caribbean Cruises (RCL) 0.0 $38k 300.00 126.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 444.00 85.59
Exelixis (EXEL) 0.0 $38k 2.2k 17.35
CMS Energy Corporation (CMS) 0.0 $37k 772.00 47.93
Tesla Motors (TSLA) 0.0 $37k 140.00 264.29
Visa (V) 0.0 $36k 242.00 148.76
Lamb Weston Hldgs (LW) 0.0 $35k 539.00 64.94
Bk Nova Cad (BNS) 0.0 $35k 590.00 59.32
Fs Investment Corporation 0.0 $35k 5.1k 6.87
Pvh Corporation (PVH) 0.0 $34k 242.00 140.50
Twilio Inc cl a (TWLO) 0.0 $34k 400.00 85.00
Annaly Capital Management 0.0 $34k 3.4k 10.04
Meridian Bioscience 0.0 $33k 2.3k 14.67
Netflix (NFLX) 0.0 $33k 90.00 366.67
Stryker Corporation (SYK) 0.0 $33k 190.00 173.68
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 781.00 42.25
Werner Enterprises (WERN) 0.0 $33k 950.00 34.74
Honeywell International (HON) 0.0 $32k 197.00 162.44
American Finance Trust Inc ltd partnership 0.0 $32k 2.1k 15.02
Weyerhaeuser Company (WY) 0.0 $31k 980.00 31.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $31k 848.00 36.56
Old Republic International Corporation (ORI) 0.0 $31k 1.4k 22.25
Oracle Corporation (ORCL) 0.0 $30k 584.00 51.37
Hldgs (UAL) 0.0 $30k 339.00 88.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $29k 1.2k 23.52
Avista Corporation (AVA) 0.0 $29k 575.00 50.43
InterDigital (IDCC) 0.0 $29k 370.00 78.38
Fluor Corporation (FLR) 0.0 $29k 500.00 58.00
Fastenal Company (FAST) 0.0 $29k 500.00 58.00
Deluxe Corporation (DLX) 0.0 $29k 510.00 56.86
Vodafone Group New Adr F (VOD) 0.0 $28k 1.3k 21.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $28k 605.00 46.28
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 204.00 137.25
Teladoc (TDOC) 0.0 $28k 334.00 83.83
Sirius Xm Holdings (SIRI) 0.0 $27k 4.3k 6.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 725.00 37.24
Health Care SPDR (XLV) 0.0 $27k 294.00 91.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 645.00 40.31
Western Digital (WDC) 0.0 $26k 459.00 56.64
Micron Technology (MU) 0.0 $26k 575.00 45.22
Alibaba Group Holding (BABA) 0.0 $26k 161.00 161.49
UnitedHealth (UNH) 0.0 $26k 98.00 265.31
Energy Fuels (UUUU) 0.0 $25k 7.7k 3.27
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.1k 23.04
Hormel Foods Corporation (HRL) 0.0 $25k 652.00 38.34
H&R Block (HRB) 0.0 $25k 1.0k 25.00
Imax Corp Cad (IMAX) 0.0 $25k 1.0k 25.00
MFA Mortgage Investments 0.0 $25k 3.5k 7.23
FirstEnergy (FE) 0.0 $24k 658.00 36.47
Epr Properties (EPR) 0.0 $24k 359.00 66.85
1st Constitution Ban 0.0 $24k 1.2k 20.44
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 117.00 196.58
General Mills (GIS) 0.0 $23k 546.00 42.12
CNB Financial Corporation (CCNE) 0.0 $22k 775.00 28.39
Dunkin' Brands Group 0.0 $22k 300.00 73.33
Western Union Company (WU) 0.0 $22k 1.2k 18.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $21k 1.7k 12.29
Fidelity msci info tech i (FTEC) 0.0 $21k 353.00 59.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 136.00 154.41
Abbott Laboratories (ABT) 0.0 $21k 296.00 70.95
iShares Gold Trust 0.0 $20k 1.8k 11.38
Ishares Tr Exponential Technologies Etf (XT) 0.0 $20k 542.00 36.90
Colgate-Palmolive Company (CL) 0.0 $20k 312.00 64.10
Energy Transfer Equity (ET) 0.0 $20k 1.2k 17.21
Principal Financial (PFG) 0.0 $19k 329.00 57.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.3k 14.19
Ross Stores (ROST) 0.0 $19k 193.00 98.45
Jack Henry & Associates (JKHY) 0.0 $19k 121.00 157.02
Motorola Solutions (MSI) 0.0 $19k 152.00 125.00
Spdr Series Trust aerospace def (XAR) 0.0 $19k 200.00 95.00
Kratos Defense & Security Solutions (KTOS) 0.0 $19k 1.3k 14.18
Blackstone Mtg Tr (BXMT) 0.0 $19k 584.00 32.53
First Trust Energy AlphaDEX (FXN) 0.0 $19k 1.1k 17.38
NVIDIA Corporation (NVDA) 0.0 $18k 65.00 276.92
Misonix 0.0 $18k 1.0k 18.00
Unilever 0.0 $18k 339.00 53.10
Unilever (UL) 0.0 $18k 339.00 53.10
AstraZeneca (AZN) 0.0 $18k 455.00 39.56
Synchrony Financial (SYF) 0.0 $18k 582.00 30.93
Renewable Energy 0.0 $17k 615.00 27.64
BlackRock (BLK) 0.0 $17k 38.00 447.37
Vanguard Health Care ETF (VHT) 0.0 $17k 96.00 177.08
Paccar (PCAR) 0.0 $16k 240.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $16k 100.00 160.00
Paylocity Holding Corporation (PCTY) 0.0 $16k 200.00 80.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $16k 550.00 29.09
Harsco Corporation (NVRI) 0.0 $15k 540.00 27.78
Vanguard Financials ETF (VFH) 0.0 $15k 229.00 65.50
Baxter International (BAX) 0.0 $15k 200.00 75.00
Booking Holdings (BKNG) 0.0 $15k 8.00 1875.00
Xcel Energy (XEL) 0.0 $15k 331.00 45.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $14k 300.00 46.67
Marsh & McLennan Companies (MMC) 0.0 $14k 173.00 80.92
Nordson Corporation (NDSN) 0.0 $14k 101.00 138.61
Rockwell Collins 0.0 $14k 106.00 132.08
Medtronic (MDT) 0.0 $14k 143.00 97.90
Casey's General Stores (CASY) 0.0 $14k 114.00 122.81
Clorox Company (CLX) 0.0 $14k 96.00 145.83
Square Inc cl a (SQ) 0.0 $14k 150.00 93.33
Ellsworth Fund (ECF) 0.0 $14k 1.4k 10.24
Rocky Brands (RCKY) 0.0 $14k 495.00 28.28
Hooker Furniture Corporation (HOFT) 0.0 $13k 399.00 32.58
Citigroup (C) 0.0 $13k 189.00 68.78
Te Connectivity Ltd for (TEL) 0.0 $13k 150.00 86.67
Zoetis Inc Cl A (ZTS) 0.0 $13k 147.00 88.44
Northrop Grumman Corporation (NOC) 0.0 $13k 43.00 302.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $13k 80.00 162.50
Discover Financial Services (DFS) 0.0 $12k 168.00 71.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 34.00 352.94
Broadcom (AVGO) 0.0 $12k 52.00 230.77
American Tower Reit (AMT) 0.0 $12k 84.00 142.86
Himax Technologies (HIMX) 0.0 $11k 2.0k 5.50
American Water Works (AWK) 0.0 $11k 128.00 85.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 79.00 139.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 173.00 63.58
Wheaton Precious Metals Corp (WPM) 0.0 $10k 600.00 16.67
Udr (UDR) 0.0 $10k 248.00 40.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 209.00 47.85
Lowe's Companies (LOW) 0.0 $10k 94.00 106.38
Quest Diagnostics Incorporated (DGX) 0.0 $10k 98.00 102.04
Chubb (CB) 0.0 $10k 82.00 121.95
First Merchants Corporation (FRME) 0.0 $10k 228.00 43.86
Hp (HPQ) 0.0 $10k 389.00 25.71
Kimball International 0.0 $9.0k 542.00 16.61
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.0k 367.00 24.52
CVR Energy (CVI) 0.0 $9.0k 235.00 38.30
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 454.00 19.82
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 71.00 126.76
Nuance Communications 0.0 $9.0k 527.00 17.08
Texas Instruments Incorporated (TXN) 0.0 $9.0k 93.00 96.77
Newmont Mining Corporation (NEM) 0.0 $9.0k 300.00 30.00
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 450.00 20.00
Ameriprise Financial (AMP) 0.0 $9.0k 66.00 136.36
Preferred Apartment Communitie 0.0 $9.0k 549.00 16.39
Alpha & Omega Semiconductor (AOSL) 0.0 $9.0k 824.00 10.92
Hecla Mining Company (HL) 0.0 $9.0k 3.5k 2.57
Piper Jaffray Companies (PIPR) 0.0 $8.0k 107.00 74.77
Under Armour (UAA) 0.0 $8.0k 400.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
Now (DNOW) 0.0 $8.0k 500.00 16.00
Perrigo Company (PRGO) 0.0 $8.0k 124.00 64.52
Pentair cs (PNR) 0.0 $8.0k 185.00 43.24
Netsol Technologies (NTWK) 0.0 $8.0k 1.4k 5.92
Rimini Str Inc Del (RMNI) 0.0 $7.0k 1.2k 6.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $7.0k 126.00 55.56
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
Kimball Electronics (KE) 0.0 $7.0k 381.00 18.37
MetLife (MET) 0.0 $7.0k 169.00 41.42
Patterson Companies (PDCO) 0.0 $7.0k 300.00 23.33
Under Armour Inc Cl C (UA) 0.0 $7.0k 402.00 17.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 388.00 18.04
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 781.00 7.68
RCM Technologies (RCMT) 0.0 $6.0k 1.6k 3.74
Orange Sa (ORAN) 0.0 $6.0k 380.00 15.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 309.00 19.42
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 331.00 18.13
Harley-Davidson (HOG) 0.0 $6.0k 153.00 39.22
United Technologies Corporation 0.0 $6.0k 50.00 120.00
Activision Blizzard 0.0 $6.0k 75.00 80.00
Costamare (CMRE) 0.0 $6.0k 1.0k 6.00
Transocean (RIG) 0.0 $6.0k 457.00 13.13
Illinois Tool Works (ITW) 0.0 $6.0k 44.00 136.36
Applied Materials (AMAT) 0.0 $6.0k 175.00 34.29
Service Corporation International (SCI) 0.0 $6.0k 136.00 44.12
Spdr Series Trust equity (IBND) 0.0 $6.0k 194.00 30.93
H&E Equipment Services (HEES) 0.0 $6.0k 159.00 37.74
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
First Tr Mlp & Energy Income (FEI) 0.0 $6.0k 497.00 12.07
United States Oil Fund 0.0 $6.0k 425.00 14.12
New York Community Ban (NYCB) 0.0 $5.0k 540.00 9.26
Olympic Steel (ZEUS) 0.0 $5.0k 260.00 19.23
Progressive Corporation (PGR) 0.0 $5.0k 76.00 65.79
Chemours (CC) 0.0 $5.0k 132.00 37.88
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 125.00 40.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 500.00 10.00
Sun Communities (SUI) 0.0 $5.0k 50.00 100.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 60.00 83.33
Unknown 0.0 $5.0k 495.00 10.10
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 143.00 34.97
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 185.00 27.03
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
Westpac Banking Corporation 0.0 $5.0k 283.00 17.67
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 566.00 8.83
Sorl Auto Parts 0.0 $5.0k 1.4k 3.52
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.5k 3.33
Fitbit 0.0 $4.0k 760.00 5.26
Barrick Gold Corp (GOLD) 0.0 $4.0k 401.00 9.98
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 146.00 27.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.0k 358.00 11.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 325.00 12.31
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 83.00 48.19
American Electric Power Company (AEP) 0.0 $4.0k 60.00 66.67
Hess (HES) 0.0 $4.0k 56.00 71.43
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 38.00 105.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 532.00 7.52
Illumina (ILMN) 0.0 $4.0k 11.00 363.64
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
3D Systems Corporation (DDD) 0.0 $4.0k 250.00 16.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 128.00 31.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 400.00 10.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 39.00 102.56
Take-Two Interactive Software (TTWO) 0.0 $4.0k 35.00 114.29
WD-40 Company (WDFC) 0.0 $4.0k 27.00 148.15
Technology SPDR (XLK) 0.0 $4.0k 62.00 64.52
Ishares Msci Japan (EWJ) 0.0 $4.0k 71.00 56.34
Teradata Corporation (TDC) 0.0 $4.0k 130.00 30.77
Ares Capital Corporation (ARCC) 0.0 $4.0k 263.00 15.21
Jp Morgan Exchange Traded Fd fund 0.0 $4.0k 164.00 24.39
Cornerstone Strategic Value (CLM) 0.0 $4.0k 353.00 11.33
Voxx International Corporation (VOXX) 0.0 $3.0k 720.00 4.17
Fortune Brands (FBIN) 0.0 $3.0k 69.00 43.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 275.00 10.91
Nutrien (NTR) 0.0 $3.0k 54.00 55.56
National Grid (NGG) 0.0 $3.0k 73.00 41.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 31.00 96.77
Evergy (EVRG) 0.0 $3.0k 62.00 48.39
Compass Diversified Holdings (CODI) 0.0 $3.0k 200.00 15.00
MGE Energy (MGEE) 0.0 $3.0k 60.00 50.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 16.00 187.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 128.00 23.44
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $3.0k 130.00 23.08
Whiting Petroleum Corp 0.0 $3.0k 65.00 46.15
Telefonica (TEF) 0.0 $3.0k 486.00 6.17
Cronos Group (CRON) 0.0 $2.0k 265.00 7.55
El Paso Electric Company 0.0 $2.0k 37.00 54.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 36.00 55.56
Deere & Company (DE) 0.0 $2.0k 19.00 105.26
Target Corporation (TGT) 0.0 $2.0k 27.00 74.07
Hanesbrands (HBI) 0.0 $2.0k 128.00 15.62
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
NVR (NVR) 0.0 $2.0k 1.00 2000.00
FormFactor (FORM) 0.0 $2.0k 200.00 10.00
Kinross Gold Corp (KGC) 0.0 $2.0k 1.0k 2.00
Accuray Incorporated (ARAY) 0.0 $2.0k 500.00 4.00
American International (AIG) 0.0 $2.0k 40.00 50.00
Yamana Gold 0.0 $2.0k 1.0k 2.00
Industries N shs - a - (LYB) 0.0 $2.0k 20.00 100.00
Ambev Sa- (ABEV) 0.0 $2.0k 500.00 4.00
Volitionrx (VNRX) 0.0 $2.0k 1.0k 2.00
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
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
Encompass Health Corp (EHC) 0.0 $2.0k 31.00 64.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 55.00 36.36
Snap Inc cl a (SNAP) 0.0 $2.0k 297.00 6.73
Invitation Homes (INVH) 0.0 $2.0k 92.00 21.74
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.0k 237.00 8.44
Prospect Capital Corporation (PSEC) 0.0 $2.0k 293.00 6.83
Banco Santander (SAN) 0.0 $2.0k 583.00 3.43
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 292.00 3.42
Cenovus Energy (CVE) 0.0 $1.0k 163.00 6.13
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.0k 87.00 11.49
Genpact (G) 0.0 $1.0k 52.00 19.23
Liberty Global Inc C 0.0 $1.0k 52.00 19.23
Utilities SPDR (XLU) 0.0 $1.0k 34.00 29.41
Mortgage Reit Index real (REM) 0.0 $1.0k 34.00 29.41
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.0k 68.00 14.71
eBay (EBAY) 0.0 $1.0k 36.00 27.78
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $1.0k 19.00 52.63
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 28.00 35.71
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Host Hotels & Resorts (HST) 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 25.00 40.00
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
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 25.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 25.00 40.00
Organovo Holdings 0.0 $1.0k 1.0k 1.00
Allergan 0.0 $1.0k 8.00 125.00
Covia Hldgs Corp 0.0 $1.0k 200.00 5.00
Tilray (TLRY) 0.0 $1.0k 10.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.999500 17.00 58.82
Timken Company (TKR) 0.0 $999.999000 22.00 45.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.999000 21.00 47.62
Science App Int'l (SAIC) 0.0 $999.999000 21.00 47.62
Wisdomtree Tr cmn (XSOE) 0.0 $999.999000 66.00 15.15
California Res Corp 0.0 $999.999000 30.00 33.33
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.999000 77.00 12.99
Twitter 0.0 $999.998000 62.00 16.13
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $999.997800 79.00 12.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.960600 1.1k 0.88
AU Optronics 0.0 $0 25.00 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
Mattel (MAT) 0.0 $0 24.00 0.00
T. Rowe Price (TROW) 0.0 $0 8.00 0.00
Gold Fields (GFI) 0.0 $0 295.00 0.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Honda Motor (HMC) 0.0 $0 28.00 0.00
AutoZone (AZO) 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 9.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 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
Alaska Air (ALK) 0.0 $0 10.00 0.00
SPX Corporation 0.0 $0 11.00 0.00
Cree 0.0 $0 26.00 0.00
Denbury Resources 0.0 $0 100.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 6.00 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
USA Technologies 0.0 $0 25.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.2k 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 9.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 26.00 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
Mosaic (MOS) 0.0 $0 22.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 31.00 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
Mallinckrodt Pub 0.0 $0 18.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
Graham Hldgs (GHC) 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 43.00 0.00
Aradigm 0.0 $0 2.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 4.00 0.00
Aptose Biosciences 0.0 $0 2.00 0.00
Cable One (CABO) 0.0 $0 1.00 0.00
Spx Flow 0.0 $0 11.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 50.00 0.00
Editas Medicine (EDIT) 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Adient (ADNT) 0.0 $0 14.00 0.00
Frontier Communication 0.0 $0 83.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Orgenesis (ORGS) 0.0 $0 42.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Perspecta 0.0 $0 14.00 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
Seadrill 0.0 $0 22.00 0.00