Royal Fund Management

Royal Fund Management as of June 30, 2019

Portfolio Holdings for Royal Fund Management

Royal Fund Management holds 594 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 3.1 $11M 304k 34.54
Vanguard Dividend Appreciation ETF (VIG) 3.0 $10M 88k 115.15
Vanguard Total Stock Market ETF (VTI) 3.0 $10M 68k 150.09
At&t (T) 2.8 $9.5M 285k 33.51
Vanguard High Dividend Yield ETF (VYM) 2.8 $9.4M 108k 87.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.8 $9.3M 72k 129.47
Vanguard Value ETF (VTV) 2.7 $9.1M 82k 110.91
Duke Energy (DUK) 2.5 $8.5M 96k 88.24
Royal Dutch Shell 2.5 $8.4M 129k 65.06
Novartis (NVS) 2.3 $7.6M 83k 91.30
Microsoft Corporation (MSFT) 2.2 $7.6M 56k 133.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $7.2M 138k 52.02
Cisco Systems (CSCO) 2.1 $7.1M 130k 54.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.1 $7.0M 82k 85.48
Exxon Mobil Corporation (XOM) 2.0 $6.9M 90k 76.62
Vanguard Mid-Cap ETF (VO) 1.9 $6.4M 38k 167.14
Coca-Cola Company (KO) 1.9 $6.3M 123k 50.92
Vanguard Small-Cap ETF (VB) 1.9 $6.3M 40k 156.65
Domtar Corp 1.8 $6.0M 134k 44.53
Pfizer (PFE) 1.8 $5.9M 137k 43.31
Abbvie (ABBV) 1.6 $5.5M 75k 72.71
Wal-Mart Stores (WMT) 1.6 $5.4M 49k 110.48
Citigroup (C) 1.6 $5.4M 77k 70.02
General Motors Company (GM) 1.6 $5.4M 139k 38.53
International Business Machines (IBM) 1.5 $5.2M 37k 137.89
Garmin (GRMN) 1.4 $4.9M 61k 79.79
Darden Restaurants (DRI) 1.4 $4.8M 40k 121.72
Store Capital Corp reit 1.3 $4.3M 130k 33.19
Digital Realty Trust (DLR) 1.3 $4.3M 37k 117.77
Amgen (AMGN) 1.2 $4.2M 23k 184.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $3.9M 100k 38.72
Verizon Communications (VZ) 1.1 $3.8M 67k 57.12
BB&T Corporation 1.1 $3.6M 74k 49.12
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $3.6M 115k 31.27
Lamar Advertising Co-a (LAMR) 1.0 $3.4M 43k 80.71
CF Industries Holdings (CF) 1.0 $3.4M 73k 46.71
Valero Energy Corporation (VLO) 1.0 $3.4M 40k 85.59
Phillips 66 (PSX) 1.0 $3.4M 36k 93.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $3.4M 49k 69.53
Waste Management (WM) 1.0 $3.3M 28k 115.34
Spdr Ser Tr msci usa qual (QUS) 0.9 $3.2M 37k 86.13
Altria (MO) 0.9 $3.2M 67k 47.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $3.2M 27k 118.57
Intel Corporation (INTC) 0.9 $3.1M 66k 47.87
Procter & Gamble Company (PG) 0.9 $3.1M 28k 109.64
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $3.1M 29k 107.66
D Spdr Series Trust (XHE) 0.9 $3.0M 37k 81.80
Diageo (DEO) 0.9 $2.9M 17k 172.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $2.9M 94k 30.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $2.7M 72k 38.16
Ishares Tr fctsl msci glb (GLOF) 0.8 $2.6M 90k 29.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $2.6M 74k 34.92
D First Tr Exchange-traded (FPE) 0.8 $2.5M 131k 19.39
Emerson Electric (EMR) 0.7 $2.3M 35k 66.70
SYSCO Corporation (SYY) 0.6 $2.2M 31k 70.71
Paychex (PAYX) 0.5 $1.8M 22k 82.26
Delta Air Lines (DAL) 0.5 $1.7M 30k 56.72
Boeing Company (BA) 0.5 $1.7M 4.7k 363.99
Chevron Corporation (CVX) 0.4 $1.3M 11k 124.38
Home Depot (HD) 0.3 $926k 4.5k 207.86
Marriott International (MAR) 0.3 $925k 6.6k 140.28
Qualcomm (QCOM) 0.3 $917k 12k 76.00
Markel Corporation (MKL) 0.2 $831k 763.00 1089.12
Kraft Heinz (KHC) 0.2 $755k 24k 31.03
JPMorgan Chase & Co. (JPM) 0.2 $723k 6.5k 111.73
Consolidated Edison (ED) 0.2 $709k 8.1k 87.56
Facebook Inc cl a (META) 0.2 $690k 3.6k 192.74
McDonald's Corporation (MCD) 0.2 $665k 3.2k 207.49
Apple (AAPL) 0.2 $637k 3.2k 197.76
PPL Corporation (PPL) 0.2 $555k 18k 30.99
Rockwell Automation (ROK) 0.2 $541k 3.3k 163.59
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $535k 3.6k 149.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $530k 3.3k 162.03
Vanguard Growth ETF (VUG) 0.2 $527k 3.2k 163.11
Broadcom (AVGO) 0.1 $505k 1.8k 287.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $499k 2.7k 185.99
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $499k 3.1k 160.92
Amazon (AMZN) 0.1 $490k 259.00 1891.89
iShares Russell 2000 Growth Index (IWO) 0.1 $476k 2.4k 200.76
Merck & Co (MRK) 0.1 $466k 5.6k 83.68
United Parcel Service (UPS) 0.1 $466k 4.5k 103.21
Allete (ALE) 0.1 $446k 5.4k 83.05
Pepsi (PEP) 0.1 $445k 3.4k 131.04
Walt Disney Company (DIS) 0.1 $438k 3.1k 139.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $434k 10k 42.78
First Trust Financials AlphaDEX (FXO) 0.1 $431k 14k 31.62
Gilead Sciences (GILD) 0.1 $426k 6.3k 67.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $419k 15k 28.64
Abb (ABBNY) 0.1 $417k 21k 20.01
Four Corners Ppty Tr (FCPT) 0.1 $395k 15k 27.30
Wells Fargo & Company (WFC) 0.1 $395k 8.4k 47.24
iShares Russell 1000 Growth Index (IWF) 0.1 $394k 2.5k 156.97
Vanguard Information Technology ETF (VGT) 0.1 $391k 1.9k 210.78
Ford Motor Company (F) 0.1 $383k 38k 10.21
Wp Carey (WPC) 0.1 $381k 4.7k 81.08
Archer Daniels Midland Company (ADM) 0.1 $354k 8.7k 40.73
iShares Russell 2000 Value Index (IWN) 0.1 $352k 2.9k 120.42
CSX Corporation (CSX) 0.1 $352k 4.6k 77.16
Johnson & Johnson (JNJ) 0.1 $347k 2.5k 139.02
United Technologies Corporation 0.1 $343k 2.6k 129.97
Vanguard Health Care ETF (VHT) 0.1 $335k 1.9k 173.85
V.F. Corporation (VFC) 0.1 $331k 3.8k 87.11
ConocoPhillips (COP) 0.1 $331k 5.4k 60.83
Union Pacific Corporation (UNP) 0.1 $317k 1.9k 168.89
Intuit (INTU) 0.1 $312k 1.2k 260.87
Tc Energy Corp (TRP) 0.1 $309k 6.2k 49.46
BHP Billiton (BHP) 0.1 $274k 4.7k 57.93
Starwood Property Trust (STWD) 0.1 $263k 12k 22.69
Nucor Corporation (NUE) 0.1 $261k 4.7k 54.97
Rio Tinto (RIO) 0.1 $260k 4.2k 62.23
Omega Healthcare Investors (OHI) 0.1 $252k 6.9k 36.72
Carnival Corporation (CCL) 0.1 $249k 5.4k 46.48
American Electric Power Company (AEP) 0.1 $248k 2.8k 87.69
Newfleet Multi-sector Income E 0.1 $240k 5.0k 48.30
Kohl's Corporation (KSS) 0.1 $240k 5.1k 47.39
GlaxoSmithKline 0.1 $238k 6.0k 39.87
FirstEnergy (FE) 0.1 $234k 5.5k 42.68
Sandy Spring Ban (SASR) 0.1 $229k 6.6k 34.87
Nuveen Pfd & Income 2022 Ter 0.1 $221k 9.1k 24.39
Blackrock 2022 Gbl Incm Opp 0.1 $220k 23k 9.43
Nuveen Preferred And equity (JPI) 0.1 $219k 9.3k 23.65
Eaton Vance High Income 2021 0.1 $217k 22k 10.06
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $217k 21k 10.15
iShares S&P 500 Index (IVV) 0.1 $216k 735.00 293.88
Ametek (AME) 0.1 $215k 2.4k 90.68
Allianzgi Con Incm 2024 Targ 0.1 $213k 23k 9.21
Eaton Vance Fltng Rate 2022 0.1 $210k 23k 9.26
iShares Silver Trust (SLV) 0.1 $206k 14k 14.32
Alphabet Inc Class A cs (GOOGL) 0.1 $205k 190.00 1078.95
First Tr Sr Floating Rate 20 0.1 $205k 23k 8.88
Starbucks Corporation (SBUX) 0.1 $202k 2.4k 83.64
iShares Russell 1000 Value Index (IWD) 0.1 $201k 1.6k 126.65
Align Technology (ALGN) 0.1 $201k 737.00 272.73
Penns Woods Ban (PWOD) 0.1 $196k 4.3k 45.18
General Electric Company 0.1 $193k 18k 10.47
Vanguard Total World Stock Idx (VT) 0.1 $191k 2.5k 75.11
Southern Company (SO) 0.1 $187k 3.4k 55.19
Alphabet Inc Class C cs (GOOG) 0.1 $185k 172.00 1075.58
Schlumberger (SLB) 0.1 $184k 4.6k 39.60
BP (BP) 0.1 $180k 4.3k 41.70
Iron Mountain (IRM) 0.1 $177k 5.7k 31.29
Netflix (NFLX) 0.1 $175k 477.00 366.88
Yum! Brands (YUM) 0.1 $172k 1.6k 110.33
Dominion Resources (D) 0.0 $167k 2.2k 77.31
Alibaba Group Holding (BABA) 0.0 $167k 988.00 169.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $166k 617.00 269.04
Public Service Enterprise (PEG) 0.0 $161k 2.8k 58.55
3M Company (MMM) 0.0 $160k 925.00 172.97
Invesco Qqq Trust Series 1 (QQQ) 0.0 $159k 854.00 186.18
Bank of America Corporation (BAC) 0.0 $157k 5.4k 28.90
Vanguard Emerging Markets ETF (VWO) 0.0 $157k 3.7k 42.39
Occidental Petroleum Corporation (OXY) 0.0 $156k 3.1k 50.08
Caterpillar (CAT) 0.0 $155k 1.1k 136.20
Sherwin-Williams Company (SHW) 0.0 $150k 329.00 455.93
Thermo Fisher Scientific (TMO) 0.0 $145k 497.00 291.75
Anthem (ELV) 0.0 $144k 511.00 281.80
Evergy (EVRG) 0.0 $144k 2.4k 59.75
Cornerstone Ondemand 0.0 $143k 2.5k 57.68
Paypal Holdings (PYPL) 0.0 $141k 1.2k 113.80
Williams Companies (WMB) 0.0 $140k 5.0k 27.97
Linde 0.0 $138k 689.00 200.29
Total (TTE) 0.0 $138k 2.5k 55.58
Enbridge (ENB) 0.0 $137k 3.8k 35.99
General Dynamics Corporation (GD) 0.0 $126k 698.00 180.52
Vector (VGR) 0.0 $124k 13k 9.71
Abiomed 0.0 $123k 475.00 258.95
Illumina (ILMN) 0.0 $123k 336.00 366.07
Duff & Phelps Utility & Corp Bond Trust 0.0 $122k 14k 8.75
Oneok (OKE) 0.0 $121k 1.8k 68.48
Tesla Motors (TSLA) 0.0 $119k 534.00 222.85
NVIDIA Corporation (NVDA) 0.0 $118k 722.00 163.43
Adobe Systems Incorporated (ADBE) 0.0 $115k 391.00 294.12
Prudential Financial (PRU) 0.0 $114k 1.1k 100.18
Visa (V) 0.0 $113k 653.00 173.05
DNP Select Income Fund (DNP) 0.0 $111k 9.5k 11.74
SPDR Gold Trust (GLD) 0.0 $110k 830.00 132.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $106k 7.1k 14.99
Nuance Communications 0.0 $101k 6.4k 15.86
DTE Energy Company (DTE) 0.0 $100k 785.00 127.39
UnitedHealth (UNH) 0.0 $99k 407.00 243.24
CVS Caremark Corporation (CVS) 0.0 $96k 1.8k 54.24
Lam Research Corporation (LRCX) 0.0 $96k 512.00 187.50
America Movil Sab De Cv spon adr l 0.0 $96k 6.6k 14.46
Spdr S&p 500 Etf (SPY) 0.0 $94k 322.00 291.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $91k 6.1k 14.96
Nextera Energy (NEE) 0.0 $90k 444.00 202.70
United Fire & Casualty (UFCS) 0.0 $89k 1.9k 48.06
Blackstone Gso Strategic (BGB) 0.0 $89k 6.1k 14.61
Hess (HES) 0.0 $87k 1.4k 63.41
Take-Two Interactive Software (TTWO) 0.0 $87k 771.00 112.84
Stryker Corporation (SYK) 0.0 $86k 419.00 205.25
Berkshire Hathaway (BRK.B) 0.0 $85k 401.00 211.97
Estee Lauder Companies (EL) 0.0 $84k 463.00 181.43
Monster Beverage Corp (MNST) 0.0 $84k 1.3k 63.44
Marathon Oil Corporation (MRO) 0.0 $84k 5.9k 14.13
Dollar General (DG) 0.0 $83k 617.00 134.52
EOG Resources (EOG) 0.0 $83k 892.00 93.05
Eli Lilly & Co. (LLY) 0.0 $82k 744.00 110.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.0k 80.55
Lockheed Martin Corporation (LMT) 0.0 $80k 220.00 363.64
Cracker Barrel Old Country Store (CBRL) 0.0 $78k 457.00 170.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $76k 5.6k 13.66
Packaging Corporation of America (PKG) 0.0 $76k 804.00 94.53
Regency Centers Corporation (REG) 0.0 $76k 1.1k 66.20
Columbia Ppty Tr 0.0 $73k 3.6k 20.53
Costco Wholesale Corporation (COST) 0.0 $73k 277.00 263.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $73k 3.2k 22.93
Retail Properties Of America 0.0 $71k 6.1k 11.69
iShares Dow Jones US Health Care (IHF) 0.0 $69k 404.00 170.79
John Hancock Pref. Income Fund II (HPF) 0.0 $68k 3.0k 22.84
Philip Morris International (PM) 0.0 $68k 866.00 78.52
iShares Russell 2000 Index (IWM) 0.0 $64k 417.00 153.48
Dupont De Nemours (DD) 0.0 $63k 852.00 73.94
Realty Income (O) 0.0 $63k 917.00 68.70
Comcast Corporation (CMCSA) 0.0 $62k 1.5k 42.21
Bank Ozk (OZK) 0.0 $61k 2.1k 29.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $60k 631.00 95.09
Cerner Corporation 0.0 $60k 820.00 73.17
Eversource Energy (ES) 0.0 $59k 786.00 75.06
J.M. Smucker Company (SJM) 0.0 $58k 510.00 113.73
MasterCard Incorporated (MA) 0.0 $58k 223.00 260.09
iShares Russell 3000 Value Index (IUSV) 0.0 $57k 1.0k 56.49
Motorola Solutions (MSI) 0.0 $57k 346.00 164.74
Qorvo (QRVO) 0.0 $55k 837.00 65.71
iShares S&P 500 Growth Index (IVW) 0.0 $55k 310.00 177.42
Yum China Holdings (YUMC) 0.0 $55k 1.2k 46.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $54k 2.3k 23.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $53k 2.3k 23.00
Bristol Myers Squibb (BMY) 0.0 $53k 1.2k 45.30
Piedmont Office Realty Trust (PDM) 0.0 $52k 2.6k 19.82
Norfolk Southern (NSC) 0.0 $52k 263.00 197.72
Church & Dwight (CHD) 0.0 $49k 683.00 71.74
CenturyLink 0.0 $48k 4.1k 11.59
ConAgra Foods (CAG) 0.0 $47k 1.8k 26.40
Kimberly-Clark Corporation (KMB) 0.0 $47k 359.00 130.92
Public Storage (PSA) 0.0 $47k 198.00 237.37
Gabelli Dividend & Income Trust (GDV) 0.0 $47k 2.2k 21.36
International Paper Company (IP) 0.0 $46k 1.1k 43.03
CMS Energy Corporation (CMS) 0.0 $44k 772.00 56.99
Agree Realty Corporation (ADC) 0.0 $44k 700.00 62.86
First Trust Cloud Computing Et (SKYY) 0.0 $44k 771.00 57.07
Dow (DOW) 0.0 $42k 852.00 49.30
Allstate Corporation (ALL) 0.0 $42k 421.00 99.76
Allergan 0.0 $42k 252.00 166.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 300.00 140.00
FedEx Corporation (FDX) 0.0 $41k 251.00 163.35
Kinder Morgan (KMI) 0.0 $41k 2.0k 20.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 925.00 44.32
Apple Hospitality Reit (APLE) 0.0 $40k 2.6k 15.67
Annaly Capital Management 0.0 $40k 4.4k 9.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $38k 219.00 173.52
Urstadt Biddle Properties 0.0 $37k 1.8k 20.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $37k 783.00 47.25
Kellogg Company (K) 0.0 $37k 693.00 53.39
Walgreen Boots Alliance (WBA) 0.0 $37k 689.00 53.70
American Equity Investment Life Holding (AEL) 0.0 $37k 1.4k 26.75
Royal Caribbean Cruises (RCL) 0.0 $36k 300.00 120.00
Epr Properties (EPR) 0.0 $36k 493.00 73.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 471.00 76.43
Rh (RH) 0.0 $34k 300.00 113.33
Honeywell International (HON) 0.0 $33k 191.00 172.77
Oracle Corporation (ORCL) 0.0 $33k 584.00 56.51
Fastenal Company (FAST) 0.0 $32k 1.0k 32.00
Exelon Corporation (EXC) 0.0 $31k 667.00 46.48
Old Republic International Corporation (ORI) 0.0 $31k 1.4k 22.25
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 1.3k 22.39
Tri-Continental Corporation (TY) 0.0 $30k 1.1k 26.95
Blackrock Science & (BST) 0.0 $30k 941.00 31.88
Lamb Weston Hldgs (LW) 0.0 $30k 483.00 62.11
Bny Mellon Mun Income (DMF) 0.0 $30k 3.6k 8.35
Boulder Growth & Income Fund (STEW) 0.0 $29k 2.7k 10.90
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 204.00 142.16
H&R Block (HRB) 0.0 $29k 1.0k 29.00
Hldgs (UAL) 0.0 $29k 339.00 85.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $29k 1.3k 22.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $28k 2.7k 10.27
General Mills (GIS) 0.0 $28k 546.00 51.28
Werner Enterprises (WERN) 0.0 $28k 933.00 30.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $28k 1.7k 16.43
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.3k 20.56
Skyworks Solutions (SWKS) 0.0 $27k 360.00 75.00
Pinterest Inc Cl A (PINS) 0.0 $27k 1.0k 27.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $27k 848.00 31.84
Gabelli Global Multimedia Trust (GGT) 0.0 $27k 3.5k 7.80
Meridian Bioscience 0.0 $26k 2.3k 11.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $26k 491.00 52.95
Fidelity msci info tech i (FTEC) 0.0 $26k 429.00 60.61
Metropcs Communications (TMUS) 0.0 $26k 357.00 72.83
Hormel Foods Corporation (HRL) 0.0 $26k 661.00 39.33
Yeti Hldgs (YETI) 0.0 $25k 888.00 28.15
Misonix 0.0 $25k 1.0k 25.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $25k 664.00 37.65
Weyerhaeuser Company (WY) 0.0 $25k 980.00 25.51
Corteva (CTVA) 0.0 $25k 852.00 29.34
MFA Mortgage Investments 0.0 $25k 3.5k 7.13
Goldman Sachs Etf Tr (GSLC) 0.0 $24k 410.00 58.54
Abbott Laboratories (ABT) 0.0 $24k 296.00 81.08
Molina Healthcare (MOH) 0.0 $24k 169.00 142.01
Healthcare Tr Amer Inc cl a 0.0 $24k 888.00 27.03
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $23k 1.7k 13.46
InterDigital (IDCC) 0.0 $23k 370.00 62.16
Dunkin' Brands Group 0.0 $23k 300.00 76.67
Canopy Gro 0.0 $23k 574.00 40.07
Uber Technologies (UBER) 0.0 $23k 500.00 46.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $23k 1.3k 17.31
Energy Fuels (UUUU) 0.0 $23k 7.7k 3.01
Pvh Corporation (PVH) 0.0 $22k 242.00 90.91
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 117.00 188.03
Sirius Xm Holdings (SIRI) 0.0 $22k 4.0k 5.50
Colgate-Palmolive Company (CL) 0.0 $22k 312.00 70.51
American Finance Trust Inc ltd partnership 0.0 $22k 2.1k 10.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $21k 820.00 25.61
CNB Financial Corporation (CCNE) 0.0 $21k 775.00 27.10
Tor Dom Bk Cad (TD) 0.0 $21k 376.00 55.85
Vanguard REIT ETF (VNQ) 0.0 $21k 244.00 86.07
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $21k 150.00 140.00
Unilever (UL) 0.0 $21k 347.00 60.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.3k 15.68
Deluxe Corporation (DLX) 0.0 $20k 510.00 39.22
Principal Financial (PFG) 0.0 $20k 352.00 56.82
Xcel Energy (XEL) 0.0 $20k 338.00 59.17
Imax Corp Cad (IMAX) 0.0 $20k 1.0k 20.00
Spdr Series Trust aerospace def (XAR) 0.0 $20k 200.00 100.00
Energy Transfer Equity (ET) 0.0 $20k 1.4k 14.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 136.00 139.71
Ross Stores (ROST) 0.0 $19k 193.00 98.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19k 188.00 101.06
Lowe's Companies (LOW) 0.0 $19k 194.00 97.94
Spirit Realty Capital (SRC) 0.0 $19k 460.00 41.30
iShares Gold Trust 0.0 $19k 1.4k 13.12
Micron Technology (MU) 0.0 $18k 470.00 38.30
Cousins Properties (CUZ) 0.0 $18k 484.00 37.19
Paylocity Holding Corporation (PCTY) 0.0 $18k 200.00 90.00
Discover Financial Services (DFS) 0.0 $18k 233.00 77.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 513.00 35.09
AstraZeneca (AZN) 0.0 $18k 455.00 39.56
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $17k 550.00 30.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 280.00 60.71
American Tower Reit (AMT) 0.0 $17k 84.00 202.38
Synchrony Financial (SYF) 0.0 $17k 500.00 34.00
BlackRock (BLK) 0.0 $17k 38.00 447.37
Casey's General Stores (CASY) 0.0 $17k 114.00 149.12
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $17k 342.00 49.71
Paccar (PCAR) 0.0 $17k 240.00 70.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 269.00 59.48
Northrop Grumman Corporation (NOC) 0.0 $16k 51.00 313.73
Fluor Corporation (FLR) 0.0 $16k 500.00 32.00
Jack Henry & Associates (JKHY) 0.0 $16k 121.00 132.23
Zoetis Inc Cl A (ZTS) 0.0 $16k 147.00 108.84
MetLife (MET) 0.0 $15k 316.00 47.47
Vanguard Financials ETF (VFH) 0.0 $15k 229.00 65.50
British American Tobac (BTI) 0.0 $15k 440.00 34.09
Adams Express Company (ADX) 0.0 $15k 970.00 15.46
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.5k 9.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 611.00 22.91
Nordson Corporation (NDSN) 0.0 $14k 101.00 138.61
American Express Company (AXP) 0.0 $14k 118.00 118.64
Old Dominion Freight Line (ODFL) 0.0 $14k 100.00 140.00
American Water Works (AWK) 0.0 $14k 128.00 109.38
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Clorox Company (CLX) 0.0 $14k 96.00 145.83
Te Connectivity Ltd for (TEL) 0.0 $14k 151.00 92.72
Target Corporation (TGT) 0.0 $14k 168.00 83.33
Ellsworth Fund (ECF) 0.0 $14k 1.4k 10.24
Harsco Corporation (NVRI) 0.0 $14k 540.00 25.93
Wheaton Precious Metals Corp (WPM) 0.0 $14k 600.00 23.33
Gabelli Equity Trust (GAB) 0.0 $13k 2.2k 5.87
Invesco Cef Income Composite Etf (PCEF) 0.0 $13k 600.00 21.67
Medtronic (MDT) 0.0 $13k 143.00 90.91
Seabridge Gold (SA) 0.0 $13k 1.0k 13.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $13k 200.00 65.00
Wisdomtree Tr barclays yield (SHAG) 0.0 $13k 265.00 49.06
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $13k 300.00 43.33
First Trust Energy AlphaDEX (FXN) 0.0 $12k 1.1k 10.98
Newmont Mining Corporation (NEM) 0.0 $12k 328.00 36.59
Chubb (CB) 0.0 $12k 82.00 146.34
Square Inc cl a (SQ) 0.0 $12k 172.00 69.77
Slack Technologies 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $11k 80.00 137.50
CVR Energy (CVI) 0.0 $11k 235.00 46.81
Udr (UDR) 0.0 $11k 248.00 44.35
Fs Investment Corporation 0.0 $10k 1.8k 5.56
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $10k 367.00 27.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 79.00 126.58
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 216.00 46.30
Under Armour (UAA) 0.0 $10k 400.00 25.00
NuStar Energy (NS) 0.0 $10k 400.00 25.00
Hershey Company (HSY) 0.0 $10k 75.00 133.33
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 247.00 40.49
Western Union Company (WU) 0.0 $10k 510.00 19.61
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 450.00 20.00
Ameriprise Financial (AMP) 0.0 $9.0k 66.00 136.36
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 98.00 91.84
CenterPoint Energy (CNP) 0.0 $9.0k 329.00 27.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 390.00 23.08
Invesco Aerospace & Defense Etf (PPA) 0.0 $8.0k 126.00 63.49
Schwab International Equity ETF (SCHF) 0.0 $8.0k 271.00 29.52
Under Armour Inc Cl C (UA) 0.0 $8.0k 402.00 19.90
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Medical Properties Trust (MPW) 0.0 $8.0k 500.00 16.00
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 136.00 58.82
First Merchants Corporation (FRME) 0.0 $8.0k 228.00 35.09
Proshares Tr (UYG) 0.0 $8.0k 180.00 44.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 554.00 12.64
Applied Materials (AMAT) 0.0 $7.0k 175.00 40.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 112.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $7.0k 66.00 106.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 131.00 53.44
Chewy Inc cl a (CHWY) 0.0 $7.0k 222.00 31.53
Hecla Mining Company (HL) 0.0 $6.0k 3.5k 1.71
Rimini Str Inc Del (RMNI) 0.0 $6.0k 1.2k 5.22
Unilever 0.0 $6.0k 111.00 54.05
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 78.00 76.92
Patterson Companies (PDCO) 0.0 $6.0k 300.00 20.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 500.00 12.00
Sun Communities (SUI) 0.0 $6.0k 50.00 120.00
Illinois Tool Works (ITW) 0.0 $6.0k 44.00 136.36
Atlantic Union B (AUB) 0.0 $6.0k 171.00 35.09
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 566.00 10.60
Pentair cs (PNR) 0.0 $6.0k 185.00 32.43
Service Corporation International (SCI) 0.0 $6.0k 136.00 44.12
Vodafone Group New Adr F (VOD) 0.0 $6.0k 381.00 15.75
Lithium Americas Corp 0.0 $6.0k 1.7k 3.53
New York Community Ban (NYCB) 0.0 $5.0k 540.00 9.26
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
Perrigo Company (PRGO) 0.0 $5.0k 124.00 40.32
Constellation Brands (STZ) 0.0 $5.0k 30.00 166.67
Alcon (ALC) 0.0 $5.0k 81.00 61.73
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
H&E Equipment Services (HEES) 0.0 $5.0k 200.00 25.00
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 125.00 40.00
Costamare (CMRE) 0.0 $5.0k 1.0k 5.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 50.00 100.00
Fiverr Intl Ltd ord (FVRR) 0.0 $5.0k 200.00 25.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 84.00 59.52
Invesco Bulletshares 2021 Corp 0.0 $5.0k 238.00 21.01
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 143.00 34.97
Harley-Davidson (HOG) 0.0 $5.0k 153.00 32.68
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
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.5k 3.33
Kinross Gold Corp (KGC) 0.0 $5.0k 1.5k 3.33
Aurora Cannabis Inc snc 0.0 $4.0k 624.00 6.41
Telefonica (TEF) 0.0 $4.0k 486.00 8.23
Village Farms International (VFF) 0.0 $4.0k 377.00 10.61
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
MGE Energy (MGEE) 0.0 $4.0k 61.00 65.57
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 38.00 105.26
Innovative Industria A (IIPR) 0.0 $4.0k 34.00 117.65
Ishares Tr cmn (GOVT) 0.0 $4.0k 167.00 23.95
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 39.00 102.56
Southwest Airlines (LUV) 0.0 $4.0k 81.00 49.38
Technology SPDR (XLK) 0.0 $4.0k 62.00 64.52
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 185.00 21.62
Ares Capital Corporation (ARCC) 0.0 $4.0k 263.00 15.21
Cornerstone Strategic Value (CLM) 0.0 $4.0k 353.00 11.33
Chemours (CC) 0.0 $3.0k 134.00 22.39
Twitter 0.0 $3.0k 87.00 34.48
Fortune Brands (FBIN) 0.0 $3.0k 69.00 43.48
Las Vegas Sands (LVS) 0.0 $3.0k 54.00 55.56
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 83.00 36.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 28.00 107.14
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 49.00 61.22
Health Care SPDR (XLV) 0.0 $3.0k 40.00 75.00
Activision Blizzard 0.0 $3.0k 75.00 40.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 200.00 15.00
Albemarle Corporation (ALB) 0.0 $3.0k 50.00 60.00
Iamgold Corp (IAG) 0.0 $3.0k 1.0k 3.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 64.00 46.88
Yamana Gold 0.0 $3.0k 1.5k 2.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 64.00 46.88
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 128.00 23.44
Deere & Company (DE) 0.0 $3.0k 19.00 157.89
Roku (ROKU) 0.0 $3.0k 43.00 69.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 90.00 33.33
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.0k 237.00 12.66
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 404.00 7.43
Organigram Holdings In 0.0 $2.0k 430.00 4.65
Transocean (RIG) 0.0 $2.0k 457.00 4.38
Cronos Group (CRON) 0.0 $2.0k 174.00 11.49
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 168.00 11.90
Hexo Corp 0.0 $2.0k 391.00 5.12
Invitation Homes (INVH) 0.0 $2.0k 93.00 21.51
Tilray (TLRY) 0.0 $2.0k 46.00 43.48
El Paso Electric Company 0.0 $2.0k 37.00 54.05
Hanesbrands (HBI) 0.0 $2.0k 128.00 15.62
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
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0k 32.00 62.50
Voya International Div Equity Income 0.0 $2.0k 500.00 4.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 100.00 20.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 125.00 16.00
Utilities SPDR (XLU) 0.0 $2.0k 34.00 58.82
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 71.00 28.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 275.00 7.27
Banco Santander (SAN) 0.0 $2.0k 583.00 3.43
Prospect Capital Corporation (PSEC) 0.0 $1.0k 293.00 3.41
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Dover Corporation (DOV) 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
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
Enstar Group (ESGR) 0.0 $1.0k 10.00 100.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Enterprise Products Partners (EPD) 0.0 $1.0k 50.00 20.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 20.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 25.00 40.00
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Cloudera 0.0 $1.0k 200.00 5.00
Spotify Technology Sa (SPOT) 0.0 $1.0k 8.00 125.00
Timken Company (TKR) 0.0 $999.999000 22.00 45.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $999.999000 35.00 28.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $999.999000 30.00 33.33
National Grid (NGG) 0.0 $999.999000 33.00 30.30
Whiting Petroleum Corp 0.0 $999.999000 65.00 15.38
Kontoor Brands (KTB) 0.0 $999.999000 42.00 23.81
Ampio Pharmaceuticals 0.0 $999.996000 4.0k 0.25
Gold Fields (GFI) 0.0 $999.991000 295.00 3.39
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.960600 1.1k 0.88
AU Optronics 0.0 $0 25.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 50.00 0.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Aegon 0.0 $0 45.00 0.00
Honda Motor (HMC) 0.0 $0 28.00 0.00
NCR Corporation (VYX) 0.0 $0 23.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 6.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Anworth Mortgage Asset Corporation 0.0 $0 20.00 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
Zion Oil & Gas (ZNOG) 0.0 $0 1.1k 0.00
3D Systems Corporation (DDD) 0.0 $0 100.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 4.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 9.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 4.00 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
Galectin Therapeutics (GALT) 0.0 $0 7.00 0.00
Sandstorm Gold (SAND) 0.0 $0 40.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 9.00 0.00
Organovo Holdings 0.0 $0 1.0k 0.00
Gladstone Ld (LAND) 0.0 $0 40.00 0.00
22nd Centy 0.0 $0 100.00 0.00
Mallinckrodt Pub 0.0 $0 18.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 1.00 0.00
Intelsat Sa 0.0 $0 30.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Fitbit 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 50.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Editas Medicine (EDIT) 0.0 $0 25.00 0.00
California Res Corp 0.0 $0 23.00 0.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $0 20.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Inseego (INSG) 0.0 $0 50.00 0.00
Adient (ADNT) 0.0 $0 14.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
New Age Beverages 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 94.00 0.00
Aphria Inc foreign 0.0 $0 98.00 0.00
Brighthouse Finl (BHF) 0.0 $0 27.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $0 10.00 0.00
Orgenesis (ORGS) 0.0 $0 42.00 0.00
Perspecta 0.0 $0 2.00 0.00
Colony Cap Inc New cl a 0.0 $0 1.00 0.00
Covia Hldgs Corp 0.0 $0 200.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Livent Corp 0.0 $0 93.00 0.00
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $0 26.00 0.00
Micro Focus International 0.0 $0 4.00 0.00
Verb Techn 0.0 $0 159.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 207.00 0.00
Rexahn Pharmaceuticals 0.0 $0 4.00 0.00