$207 Million is the total value of Royal Fund Management, LLC's 452 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC COM | $14,479,000 | +2.7% | 348,480 | +5.1% | 6.99% | -10.7% |
| MO | Sell | ALTRIA GROUP INC COM | $12,554,000 | -3.2% | 175,790 | -8.4% | 6.06% | -15.8% |
| ABBV | Buy | ABBVIE INC COM | $10,469,000 | +18.3% | 160,670 | +13.6% | 5.05% | +2.8% |
| DEO | Buy | DIAGEO ADR SPONSOREDspon adr new | $10,393,000 | +17.5% | 89,924 | +5.6% | 5.02% | +2.2% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $9,252,000 | +5.7% | 182,200 | +10.4% | 4.47% | -8.1% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $7,380,000 | -2.2% | 89,993 | +7.6% | 3.56% | -15.0% |
| MSFT | Buy | MICROSOFT CORP COM | $6,915,000 | +16.5% | 104,998 | +9.9% | 3.34% | +1.3% |
| MRK | Buy | MERCK & CO INC COM | $6,810,000 | +16.5% | 107,182 | +7.9% | 3.29% | +1.3% |
| KO | Sell | COCA-COLA CO COM | $6,666,000 | -12.1% | 157,090 | -14.2% | 3.22% | -23.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,659,000 | +11.9% | 74,116 | +4.7% | 3.21% | -2.7% |
| NVS | Buy | NOVARTIS AG ADR SPONSOREDsponsored adr | $6,598,000 | +2063.3% | 88,850 | +2018.5% | 3.18% | +1784.6% |
| SYY | Sell | SYSCO CORP COM | $6,382,000 | -11.9% | 122,928 | -6.0% | 3.08% | -23.3% |
| PAYX | Buy | PAYCHEX INC COM | $6,208,000 | +274.9% | 105,410 | +287.3% | 3.00% | +226.0% |
| PSX | Buy | PHILLIPS 66 COM | $6,000,000 | +43.7% | 75,742 | +56.8% | 2.90% | +25.0% |
| GM | Buy | GENERAL MOTORS CO COM | $5,952,000 | +12.5% | 168,327 | +10.8% | 2.87% | -2.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,675,000 | -2.2% | 62,499 | -5.9% | 2.74% | -14.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $5,588,000 | +12.1% | 66,796 | -2.6% | 2.70% | -2.5% |
| GSK | Buy | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $5,554,000 | +18.6% | 131,737 | +8.3% | 2.68% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $5,349,000 | +34.7% | 158,264 | +20.4% | 2.58% | +17.2% |
| LAMR | Buy | LAMAR ADVERTISING CO CL Acl a | $4,534,000 | +16.2% | 60,664 | +4.5% | 2.19% | +1.1% |
| PPL | Sell | PPL CORP COM | $3,759,000 | +2.1% | 100,540 | -7.0% | 1.81% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,950,000 | +32.1% | 60,515 | +44.6% | 1.42% | +14.9% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $2,606,000 | +162.2% | 28,983 | +148.2% | 1.26% | +127.9% |
| DUK | Buy | DUKE ENERGY CORP COM | $2,285,000 | +531.2% | 27,868 | +496.7% | 1.10% | +448.8% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $2,177,000 | +172.1% | 28,047 | +165.5% | 1.05% | +136.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreit etf | $2,124,000 | +199.2% | 25,728 | +198.7% | 1.02% | +160.2% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,066,000 | +196.8% | 17,034 | +181.8% | 1.00% | +158.3% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,021,000 | +196.8% | 21,201 | +189.2% | 0.98% | +157.9% |
| BA | Sell | BOEING CO COM | $1,799,000 | +4.8% | 10,172 | -7.7% | 0.87% | -8.8% |
| WMT | Sell | WALMART INC COM | $1,708,000 | -2.1% | 23,702 | -6.1% | 0.82% | -14.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,365,000 | +211.6% | 9,808 | +194.4% | 0.66% | +171.2% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $1,356,000 | +203.4% | 10,179 | +193.3% | 0.66% | +164.1% |
| QCOM | Sell | QUALCOMM INC COM | $1,134,000 | -63.4% | 19,778 | -58.3% | 0.55% | -68.1% |
| DLR | New | DIGITAL REALTY TRUST INC COM | $1,002,000 | – | 9,423 | +100.0% | 0.48% | – |
| PFE | Sell | PFIZER INC COM | $980,000 | -4.0% | 28,653 | -8.9% | 0.47% | -16.6% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $856,000 | +5.5% | 20,890 | +2.9% | 0.41% | -8.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $760,000 | +652.5% | 11,470 | +675.5% | 0.37% | +555.4% |
| INTC | Buy | INTEL CORP COM | $741,000 | +49.4% | 20,563 | +50.2% | 0.36% | +30.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $739,000 | -9.5% | 5,617 | -21.6% | 0.36% | -21.2% |
| MINC | ADVISORSHARES TRUST NEWFLT MULSINC ETFnewflt mulsinc | $706,000 | +0.1% | 14,532 | 0.0% | 0.34% | -12.8% | |
| ED | CONSOLIDATED EDISON INC COM | $628,000 | +5.4% | 8,097 | 0.0% | 0.30% | -8.5% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL Acl a | $628,000 | +15.2% | 6,673 | +1.2% | 0.30% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $619,000 | +22.6% | 20,784 | +30.0% | 0.30% | +6.8% |
| IWN | Buy | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $598,000 | +30.3% | 5,061 | +31.0% | 0.29% | +13.3% |
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $594,000 | +39.4% | 3,676 | +32.6% | 0.29% | +21.6% |
| MKL | Sell | MARKEL CORP COM | $525,000 | -9.0% | 538 | -15.7% | 0.25% | -20.9% |
| AAPL | Sell | APPLE INC COM | $465,000 | +11.2% | 3,239 | -10.4% | 0.22% | -3.4% |
| D | Sell | DOMINION ENERGY INC COM | $456,000 | -0.2% | 5,887 | -1.4% | 0.22% | -13.4% |
| GIS | Sell | GENERAL MILLS INC COM | $431,000 | -94.8% | 7,305 | -94.5% | 0.21% | -95.4% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $426,000 | +45.9% | 4,455 | +32.7% | 0.21% | +27.2% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $421,000 | +44.7% | 3,702 | +33.3% | 0.20% | +26.1% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $421,000 | +49.3% | 10,610 | +34.6% | 0.20% | +30.1% |
| VT | Buy | VANGUARD TT WRLD ST ETFtt wrld st etf | $416,000 | +43.4% | 6,390 | +34.0% | 0.20% | +24.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $415,000 | +24.3% | 18,214 | +11.9% | 0.20% | +8.1% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $413,000 | -9.6% | 3,189 | -15.1% | 0.20% | -21.7% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $411,000 | +36.5% | 3,577 | +32.7% | 0.20% | +18.6% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $392,000 | +36.6% | 4,258 | +38.4% | 0.19% | +18.9% |
| CVX | Buy | CHEVRON CORPORATION COM | $387,000 | -1.3% | 3,607 | +8.1% | 0.19% | -14.2% |
| F | Buy | FORD MOTOR CO COM | $375,000 | 0.0% | 32,242 | +4.3% | 0.18% | -13.0% |
| PEP | Sell | PEPSICO INC COM | $360,000 | +0.3% | 3,222 | -6.3% | 0.17% | -12.6% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $359,000 | +29.6% | 2,532 | +4.8% | 0.17% | +12.3% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $356,000 | +1.7% | 6,398 | +0.6% | 0.17% | -11.3% |
| ALE | Buy | ALLETE INC COM | $340,000 | +6.2% | 5,034 | +0.8% | 0.16% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $334,000 | +11.0% | 3,120 | +18.7% | 0.16% | -3.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $328,000 | +13.1% | 2,895 | +3.7% | 0.16% | -1.9% |
| HD | Buy | HOME DEPOT INC COM | $318,000 | +19.1% | 2,171 | +8.8% | 0.15% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $260,000 | +44.4% | 974 | +34.9% | 0.12% | +25.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $257,000 | +18.4% | 4,071 | +33.2% | 0.12% | +3.3% |
| BP | Buy | BP ADR SPONSOREDsponsored adr | $248,000 | +49.4% | 7,199 | +61.7% | 0.12% | +30.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $247,000 | +24.7% | 14,333 | +9.1% | 0.12% | +8.2% |
| O | Sell | REALTY INCOME CORP COM | $237,000 | -9.2% | 3,985 | -12.4% | 0.11% | -21.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $235,000 | -3.7% | 2,103 | -7.1% | 0.11% | -16.3% |
| VGR | Buy | VECTOR GROUP COM | $232,000 | +2.2% | 11,202 | +12.1% | 0.11% | -11.1% |
| IBM | INTERNATIONAL BUS MACH CORP COM | $228,000 | +5.1% | 1,311 | 0.0% | 0.11% | -8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $217,000 | +2.8% | 1,745 | -5.1% | 0.10% | -10.3% |
| COP | Buy | CONOCOPHILLIPS COM | $215,000 | +16.2% | 4,320 | +16.5% | 0.10% | +1.0% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $212,000 | +3.9% | 2,722 | +11.5% | 0.10% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $211,000 | +24.1% | 1,870 | +0.5% | 0.10% | +8.5% |
| CSX | CSX CORP COM | $209,000 | +29.8% | 4,502 | 0.0% | 0.10% | +13.5% | |
| WPC | Buy | WP CAREY INC COM | $179,000 | +27.0% | 2,884 | +20.8% | 0.09% | +10.3% |
| AME | AMETEK INC COM | $165,000 | +10.7% | 3,069 | 0.0% | 0.08% | -3.6% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM | $163,000 | +21.6% | 7,239 | +18.0% | 0.08% | +6.8% |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $158,000 | +9.7% | 1,804 | 0.0% | 0.08% | -5.0% | |
| SO | Buy | SOUTHERN CO COM | $158,000 | +6.0% | 3,194 | +5.1% | 0.08% | -8.4% |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $156,000 | +2.6% | 5,280 | +7.6% | 0.08% | -10.7% |
| LUMN | Sell | CENTURYLINK INC COM | $153,000 | -2.5% | 6,524 | -1.3% | 0.07% | -14.9% |
| TTE | Buy | TOTAL SA ADR SPONSOREDsponsored adr | $142,000 | +5.2% | 2,833 | +6.7% | 0.07% | -8.0% |
| ENB | New | ENBRIDGE INC COM | $136,000 | – | 3,259 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP COM | $137,000 | +16.1% | 2,353 | +9.9% | 0.07% | +1.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSOREDspon adr | $134,000 | +76.3% | 3,119 | +41.1% | 0.06% | +54.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR SPONSOREDspons adr a | $130,000 | +35.4% | 2,472 | +38.6% | 0.06% | +18.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $121,000 | +0.8% | 2,750 | 0.0% | 0.06% | -13.4% | |
| DFS | DISCOVER FINANCIAL SERVICES COM | $121,000 | -5.5% | 1,779 | 0.0% | 0.06% | -18.3% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $120,000 | +81.8% | 1,018 | +68.5% | 0.06% | +56.8% |
| MMM | Buy | 3M COMPANY COM | $117,000 | +25.8% | 612 | +16.8% | 0.06% | +7.7% |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph | $116,000 | +2.7% | 4,243 | 0.0% | 0.06% | -11.1% | |
| LLY | Sell | ELI LILLY AND COMPANY COM | $113,000 | +8.7% | 1,346 | -5.6% | 0.06% | -5.2% |
| EOG | Buy | EOG RESOURCES INC COM | $113,000 | +14.1% | 1,168 | +18.7% | 0.06% | 0.0% |
| FXG | Sell | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple | $113,000 | -0.9% | 2,450 | -1.8% | 0.06% | -12.7% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $111,000 | +4.7% | 134 | -2.9% | 0.05% | -8.5% |
| CXP | COLUMBIA PROPERTY TRUST INC COM NEW | $112,000 | +2.8% | 5,077 | 0.0% | 0.05% | -10.0% | |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $109,000 | +2.8% | 2,987 | 0.0% | 0.05% | -10.2% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $109,000 | -4.4% | 5,718 | 0.0% | 0.05% | -15.9% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $108,000 | +2.9% | 909 | +17.6% | 0.05% | -10.3% |
| TSLA | TESLA INC COM | $107,000 | +30.5% | 388 | 0.0% | 0.05% | +13.0% | |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $107,000 | +52.9% | 3,719 | +48.2% | 0.05% | +33.3% |
| MRO | Buy | MARATHON OIL CORPORATION COM | $103,000 | +6.2% | 6,540 | +16.2% | 0.05% | -7.4% |
| DVN | Buy | DEVON ENERGY CORP COM | $103,000 | -1.0% | 2,490 | +9.3% | 0.05% | -13.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COM | $101,000 | +29.5% | 1,259 | +31.4% | 0.05% | +14.0% |
| YUM | YUM BRANDS INC COM | $99,000 | +1.0% | 1,559 | 0.0% | 0.05% | -11.1% | |
| RPAI | RETAIL PROP OF AMERICA INC CL Acl a | $96,000 | -5.9% | 6,660 | 0.0% | 0.05% | -19.3% | |
| KMI | Buy | KINDER MORGAN INC COM | $96,000 | +33.3% | 4,448 | +27.0% | 0.05% | +15.0% |
| GD | GENERAL DYNAMICS CORP COM | $95,000 | +8.0% | 511 | 0.0% | 0.05% | -6.1% | |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSORED | $94,000 | +13.3% | 6,640 | 0.0% | 0.04% | -2.2% | |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $92,000 | +206.7% | 8,550 | +185.0% | 0.04% | +158.8% |
| SHW | SHERWIN-WILLIAMS CO COM | $91,000 | +15.2% | 294 | 0.0% | 0.04% | 0.0% | |
| DTE | Buy | DTE ENERGY CO COM | $89,000 | +6.0% | 880 | +2.3% | 0.04% | -8.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $87,000 | +11.5% | 1,981 | -3.2% | 0.04% | -2.3% |
| IRM | Buy | IRON MOUNTAIN INC COM | $88,000 | +104.7% | 2,469 | +84.3% | 0.04% | +75.0% |
| BHP | Buy | BHP GROUP LTD ADR SPONSOREDsponsored adr | $82,000 | +39.0% | 2,261 | +37.1% | 0.04% | +21.2% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $83,000 | -77.1% | 784 | -77.1% | 0.04% | -80.1% |
| FDX | Sell | FEDEX CORP COM | $77,000 | -24.5% | 399 | -27.3% | 0.04% | -35.1% |
| HTA | HEALTHCARE TRUST OF AMERICA IN CL A NEWcl a new | $77,000 | +8.5% | 2,460 | 0.0% | 0.04% | -5.1% | |
| REG | New | REGENCY CENTERS CORP COM | $76,000 | – | 1,148 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $75,000 | +2.7% | 89 | -4.3% | 0.04% | -12.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS COM | $74,000 | +12.1% | 2,254 | +5.5% | 0.04% | -2.7% |
| RIO | Buy | RIO TINTO ADR SPONSOREDsponsored adr | $73,000 | +23.7% | 1,801 | +15.4% | 0.04% | +6.1% |
| BPY | New | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIPunit ltd partn | $72,000 | – | 3,247 | +100.0% | 0.04% | – |
| EXC | EXELON CORP COM | $73,000 | +1.4% | 2,044 | 0.0% | 0.04% | -12.5% | |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $70,000 | -12.5% | 1,656 | +0.6% | 0.03% | -22.7% |
| PSA | PUBLIC STORAGE COM | $69,000 | -1.4% | 318 | 0.0% | 0.03% | -15.4% | |
| CBRL | Buy | CRACKER BARREL OLD COM | $66,000 | 0.0% | 416 | +4.0% | 0.03% | -13.5% |
| WM | Buy | WASTE MANAGEMENT INC COM | $66,000 | +3.1% | 907 | +0.1% | 0.03% | -11.1% |
| NEA | Sell | NUVEEN INSD TAX-FREE ADVANTAGE COM | $66,000 | -12.0% | 4,954 | -12.3% | 0.03% | -23.8% |
| VOD | Sell | VODAFONE GROUP ADR SPONSOREDsponsored adr | $64,000 | -3.0% | 2,431 | -10.6% | 0.03% | -16.2% |
| DAL | New | DELTA AIR LINES INC COM | $64,000 | – | 1,397 | +100.0% | 0.03% | – |
| CAG | CONAGRA BRANDS INC COM | $65,000 | +3.2% | 1,618 | 0.0% | 0.03% | -11.4% | |
| HPF | Buy | JOHN HANCOCK PFD INCOME FUND I COM | $62,000 | +5.1% | 2,950 | +0.7% | 0.03% | -9.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $62,000 | +17.0% | 625 | 0.0% | 0.03% | +3.4% | |
| ABMD | ABIOMED INC COM | $62,000 | +10.7% | 500 | 0.0% | 0.03% | -3.2% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $61,000 | +17.3% | 579 | +15.1% | 0.03% | 0.0% |
| CDC | New | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | $58,000 | – | 1,358 | +100.0% | 0.03% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM CL A | $57,000 | -17.4% | 1,841 | -20.7% | 0.03% | -26.3% |
| CFO | New | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | $59,000 | – | 1,393 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $55,000 | +83.3% | 434 | +67.6% | 0.03% | +58.8% |
| CSF | New | VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF | $56,000 | – | 1,387 | +100.0% | 0.03% | – |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | $56,000 | +3.7% | 2,624 | 0.0% | 0.03% | -10.0% | |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSOREDsponsored adr | $54,000 | +50.0% | 6,000 | 0.0% | 0.03% | +30.0% | |
| CAT | Sell | CATERPILLAR INC COM | $53,000 | -26.4% | 581 | -25.6% | 0.03% | -35.0% |
| IHF | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $54,000 | +8.0% | 404 | 0.0% | 0.03% | -7.1% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $51,000 | +18.6% | 450 | 0.0% | 0.02% | +4.2% | |
| PFF | ISHARES TRUST PFD AND INCM SEC ETFu.s. pfd stk etf | $51,000 | +4.1% | 1,327 | 0.0% | 0.02% | -7.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $50,000 | -2.0% | 817 | 0.0% | 0.02% | -14.3% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $50,000 | -20.6% | 1,096 | -21.3% | 0.02% | -31.4% |
| FSK | FS KKR CAPITAL CORP COM | $49,000 | -5.8% | 5,094 | 0.0% | 0.02% | -17.2% | |
| PYPL | PAYPAL HOLDINGS INC COM | $48,000 | +9.1% | 1,132 | 0.0% | 0.02% | -4.2% | |
| CVS | New | CVS HEALTH CORPORATION COM | $47,000 | – | 607 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC COM | $47,000 | – | 200 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $46,000 | +64.3% | 786 | +50.0% | 0.02% | +37.5% |
| CCL | Buy | CARNIVAL CORP UNITSunit 99/99/9999 | $45,000 | +21.6% | 773 | +6.9% | 0.02% | +4.8% |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | $46,000 | +7.0% | 692 | 0.0% | 0.02% | -8.3% | |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $45,000 | +9.8% | 1,211 | +100.2% | 0.02% | -4.3% |
| CMG | CHIPOTLE MEXICAN GRILL COM | $44,000 | +18.9% | 100 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG COMPANY COM | $42,000 | -2.3% | 590 | 0.0% | 0.02% | -16.7% | |
| YUMC | YUM CHINA HOLDINGS INC COM | $42,000 | +5.0% | 1,559 | 0.0% | 0.02% | -9.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $39,000 | +14.7% | 316 | +5.0% | 0.02% | 0.0% |
| BBT | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | $39,000 | -7.1% | 894 | 0.0% | 0.02% | -17.4% | |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $35,000 | -94.9% | 405 | -94.9% | 0.02% | -95.6% |
| FXO | Buy | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $36,000 | +125.0% | 1,323 | +122.4% | 0.02% | +88.9% |
| DLX | DELUXE CORP COM | $36,000 | 0.0% | 510 | 0.0% | 0.02% | -15.0% | |
| IMAX | IMAX CORP COM | $34,000 | +9.7% | 1,000 | 0.0% | 0.02% | -5.9% | |
| WDFC | WD-40 CO COM | $34,000 | -8.1% | 320 | 0.0% | 0.02% | -23.8% | |
| ALL | ALLSTATE CORP COM | $33,000 | +10.0% | 411 | 0.0% | 0.02% | -5.9% | |
| BNS | BANK OF NOVA SCOTIA COM | $34,000 | +6.2% | 590 | 0.0% | 0.02% | -11.1% | |
| WY | WEYERHAEUSER COMPANY COM | $33,000 | +13.8% | 980 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $34,000 | +6.2% | 772 | 0.0% | 0.02% | -11.1% | |
| MA | New | MASTERCARD INCORPORATED COM CL Acl a | $34,000 | – | 306 | +100.0% | 0.02% | – |
| VIVO | MERIDIAN BIOSCIENCE INC COM COM | $31,000 | -20.5% | 2,250 | 0.0% | 0.02% | -31.8% | |
| BLL | Buy | BALL CORP COM | $32,000 | 0.0% | 438 | +0.2% | 0.02% | -16.7% |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFs&p 500 growth | $32,000 | +6.7% | 288 | 0.0% | 0.02% | -11.8% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $31,000 | +416.7% | 134 | +396.3% | 0.02% | +400.0% |
| IDCC | INTERDIGITAL INC COM | $31,000 | -6.1% | 370 | 0.0% | 0.02% | -16.7% | |
| WBK | WESTPAC BANKING CORPORATION ADR SPONSOREDsponsored adr | $31,000 | +14.8% | 1,182 | 0.0% | 0.02% | 0.0% | |
| MFA | Sell | MFA FINANCIAL INC COM | $30,000 | -3.2% | 3,757 | -9.1% | 0.01% | -17.6% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FUND COM | $28,000 | 0.0% | 3,034 | +0.7% | 0.01% | -12.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $30,000 | +7.1% | 200 | 0.0% | 0.01% | -12.5% | |
| WERN | WERNER ENTERPRISES INC COM | $27,000 | -3.6% | 1,052 | 0.0% | 0.01% | -18.8% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $27,000 | +50.0% | 314 | +46.7% | 0.01% | +30.0% |
| SRE | New | SEMPRA ENERGY COM | $27,000 | – | 250 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM | $26,000 | +30.0% | 270 | 0.0% | 0.01% | +18.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $25,000 | +19.0% | 464 | +27.5% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP COM | $25,000 | – | 634 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT COM | $25,000 | +13.6% | 507 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORPORATION COM | $25,000 | +19.0% | 242 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COM | $25,000 | +8.7% | 500 | 0.0% | 0.01% | -7.7% | |
| FXL | Buy | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $25,000 | +733.3% | 597 | +610.7% | 0.01% | +500.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COM | $25,000 | +8.7% | 1,790 | +20.1% | 0.01% | -7.7% |
| AEL | Sell | AMER EQY INVEST LIFE HOLDING C COM | $24,000 | -70.7% | 1,040 | -71.5% | 0.01% | -73.9% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $24,000 | +500.0% | 181 | +432.4% | 0.01% | +500.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored adr | $24,000 | -27.3% | 750 | -34.8% | 0.01% | -33.3% |
| FEI | FIRST TR MLP & ENERGY INCOME F COM | $25,000 | 0.0% | 1,577 | 0.0% | 0.01% | -14.3% | |
| CL | COLGATE-PALMOLIVE CO COM | $22,000 | +10.0% | 312 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP COM | $22,000 | +22.2% | 713 | +16.9% | 0.01% | +10.0% |
| INTU | INTUIT INC COM | $23,000 | 0.0% | 201 | 0.0% | 0.01% | -15.4% | |
| LW | LAMB WESTON HLDGS INC COM | $22,000 | +10.0% | 539 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $23,000 | -4.2% | 339 | 0.0% | 0.01% | -15.4% | |
| AMZN | AMAZON COM INC COM | $22,000 | +22.2% | 25 | 0.0% | 0.01% | +10.0% | |
| FBT | Buy | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech | $23,000 | +2200.0% | 221 | +1478.6% | 0.01% | +1000.0% |
| HRB | BLOCK (H & R) INC COM | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | -8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $22,000 | -50.0% | 137 | -49.6% | 0.01% | -54.2% |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $21,000 | +23.5% | 200 | 0.0% | 0.01% | +11.1% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $21,000 | +5.0% | 294 | 0.0% | 0.01% | -9.1% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $20,000 | +5.3% | 1,048 | +1.6% | 0.01% | -9.1% |
| VOO | VANGUARD S&P 500 ETF SHS | $21,000 | +5.0% | 100 | 0.0% | 0.01% | -9.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $21,000 | +950.0% | 70 | +900.0% | 0.01% | +900.0% |
| IJT | New | ISHARES TRUST S&P SML 600 GWT ETFsp smcp600gr etf | $19,000 | – | 128 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES COM | $19,000 | 0.0% | 200 | -14.2% | 0.01% | -18.2% |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $18,000 | – | 137 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $19,000 | – | 132 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int | $19,000 | – | 1,400 | +100.0% | 0.01% | – |
| SPLK | SPLUNK INC COM | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +12.5% | |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFmorningstar wide | $18,000 | +5.9% | 499 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC COM | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -18.2% | |
| UNIT | New | UNITI GROUP INC COM | $19,000 | – | 741 | +100.0% | 0.01% | – |
| XHR | XENIA HOTELS & RESORTS INC COM | $18,000 | -14.3% | 1,085 | 0.0% | 0.01% | -25.0% | |
| CCNE | CNB FINANCIAL CORP (PA) COM | $18,000 | -10.0% | 775 | 0.0% | 0.01% | -18.2% | |
| SAN | BANCO SANTANDER SA ADR SPONSOREDadr | $16,000 | +14.3% | 2,787 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $16,000 | 0.0% | 99 | 0.0% | 0.01% | -11.1% | |
| UAA | UNDER ARMOUR INC COM CL Acl a | $16,000 | -30.4% | 815 | 0.0% | 0.01% | -38.5% | |
| UL | UNILEVER PLC ADR SPONSOREDspon adr new | $16,000 | +23.1% | 333 | 0.0% | 0.01% | +14.3% | |
| UN | UNILEVER NV ADR SPONSORED | $16,000 | +23.1% | 339 | 0.0% | 0.01% | +14.3% | |
| PCAR | PACCAR INC COM | $16,000 | +6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEW | $17,000 | +6.2% | 1,049 | 0.0% | 0.01% | -11.1% | |
| UUUU | ENERGY FUELS INC COM | $16,000 | +33.3% | 7,650 | 0.0% | 0.01% | +14.3% | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT COM | $16,000 | 0.0% | 824 | 0.0% | 0.01% | -11.1% | |
| RF | REGIONS FINANCIAL CORP COM | $15,000 | 0.0% | 1,095 | 0.0% | 0.01% | -12.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $15,000 | +7.1% | 1,407 | 0.0% | 0.01% | -12.5% | |
| HL | HECLA MINING CO COM | $15,000 | 0.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| SMM | SALIENT MIDSTREAM & MLP FD SH BEN INTsh ben int | $15,000 | 0.0% | 1,155 | 0.0% | 0.01% | -12.5% | |
| HRL | HORMEL FOODS CORP COM | $14,000 | 0.0% | 406 | 0.0% | 0.01% | -12.5% | |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1-3 yr tr bd etf | $15,000 | – | 186 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC COM | $14,000 | +7.7% | 328 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO COM | $15,000 | +36.4% | 117 | +21.9% | 0.01% | +16.7% |
| AZN | ASTRAZENECA ADR SPONSOREDsponsored adr | $14,000 | +16.7% | 455 | 0.0% | 0.01% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP COM | $13,000 | -7.1% | 237 | +18.5% | 0.01% | -25.0% |
| DE | New | DEERE & CO COM | $12,000 | – | 119 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON COM | $12,000 | 0.0% | 207 | 0.0% | 0.01% | -14.3% | |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $12,000 | – | 109 | +100.0% | 0.01% | – |
| AGNC | AGNC INVESTMENT CORP COM | $12,000 | +9.1% | 613 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INC COM | $12,000 | -7.7% | 114 | 0.0% | 0.01% | -14.3% | |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $13,000 | +8.3% | 223 | 0.0% | 0.01% | -14.3% | |
| PDCO | PATTERSON COMPANIES INC COM | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -14.3% | |
| TWLO | TWILIO INC COM CL Acl a | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| ECF | ELLSWORTH GROWTH AND INCOME FU COM | $11,000 | 0.0% | 1,351 | 0.0% | 0.01% | -16.7% | |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $11,000 | -8.3% | 733 | 0.0% | 0.01% | -28.6% | |
| FIT | FITBIT INC COM CL Acl a | $11,000 | -21.4% | 1,960 | 0.0% | 0.01% | -37.5% | |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $11,000 | +120.0% | 83 | +97.6% | 0.01% | +66.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $10,000 | +66.7% | 187 | +48.4% | 0.01% | +66.7% |
| KLAC | Buy | KLA CORPORATION COM | $10,000 | – | 106 | +1666.7% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU COM | $10,000 | +11.1% | 1,360 | +3.0% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COM | $11,000 | +37.5% | 216 | +29.3% | 0.01% | +25.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $11,000 | – | 400 | +100.0% | 0.01% | – |
| MSON | MISONIX INC COM | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $10,000 | 0.0% | 43 | 0.0% | 0.01% | -16.7% | |
| NVDA | NVIDIA CORP COM | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM | $11,000 | 0.0% | 99 | 0.0% | 0.01% | -16.7% | |
| COL | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | $10,000 | +11.1% | 106 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC COM | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| UNP | New | UNION PACIFIC CORP COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $11,000 | +10.0% | 510 | 0.0% | 0.01% | -16.7% | |
| NEM | NEWMONT CORPORATION COM | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SNR | NEW SR INVEST GRP INC COM | $8,000 | +14.3% | 811 | 0.0% | 0.00% | 0.0% | |
| GVI | New | ISHARES TRUST INTRM GOV CR ETFintrm gov/cr etf | $9,000 | – | 86 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC COM | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | $8,000 | +60.0% | 80 | +60.0% | 0.00% | +33.3% |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP COM | $8,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $8,000 | +14.3% | 108 | +17.4% | 0.00% | 0.0% |
| UDR | UDR INC COM | $8,000 | -11.1% | 248 | 0.0% | 0.00% | -20.0% | |
| HEES | Sell | H&E EQUIPMENT SERVICES LLC COM | $9,000 | -18.2% | 400 | -20.0% | 0.00% | -33.3% |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $8,000 | – | 75 | +100.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORPORATION 7.25pct PRF SHS USD10007.25%cnv pfd l | $8,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $9,000 | +28.6% | 527 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $6,000 | – | 49 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING COM | $6,000 | – | 98 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED COM | $7,000 | 0.0% | 53 | 0.0% | 0.00% | -25.0% | |
| UA | UNDER ARMOUR INC COM CL Ccl c | $7,000 | -30.0% | 402 | 0.0% | 0.00% | -50.0% | |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $7,000 | +16.7% | 400 | -1.5% | 0.00% | 0.0% |
| CVI | CVR ENERGY INC COM | $7,000 | -22.2% | 363 | 0.0% | 0.00% | -40.0% | |
| DHT | Sell | DHT HOLDINGS INC COM | $7,000 | -36.4% | 1,682 | -39.6% | 0.00% | -50.0% |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $7,000 | – | 69 | +100.0% | 0.00% | – |
| MIN | MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD SM CP VAL ETFsm cp val etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC COM | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SJNK | New | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $6,000 | – | 217 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORPORATION COM NEW | $7,000 | 0.0% | 285 | 0.0% | 0.00% | -25.0% | |
| ORI | OLD REPUBLIC INTL CORP COM | $7,000 | 0.0% | 390 | 0.0% | 0.00% | -25.0% | |
| HSC | HARSCO CORP COM | $6,000 | -14.3% | 540 | 0.0% | 0.00% | -25.0% | |
| EMR | New | EMERSON ELECTRIC CO COM | $6,000 | – | 111 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY COM | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| TK | New | TEEKAY CORPORATION COM | $5,000 | – | 635 | +100.0% | 0.00% | – |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green | $5,000 | +25.0% | 316 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LIMITED COM | $5,000 | -16.7% | 457 | 0.0% | 0.00% | -33.3% | |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL COM | $4,000 | +33.3% | 136 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP COM | $5,000 | 0.0% | 298 | 0.0% | 0.00% | -33.3% | |
| CEZ | New | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | $5,000 | – | 215 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $5,000 | 0.0% | 566 | 0.0% | 0.00% | -33.3% | |
| EPZM | EPIZYME INC COM | $4,000 | +33.3% | 282 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRUST S&P 100 ETFs&p 100 etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CX | New | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr new | $5,000 | – | 562 | +100.0% | 0.00% | – |
| CC | Buy | THE CHEMOURS COMPANY LLC COM | $5,000 | +150.0% | 152 | +15.2% | 0.00% | +100.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $4,000 | 0.0% | 108 | -5.3% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST COM | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP COM | $4,000 | -94.5% | 104 | -94.5% | 0.00% | -95.1% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC COM | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| EURN | Buy | EURONAV COM | $5,000 | +150.0% | 647 | +84.9% | 0.00% | +100.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $4,000 | +33.3% | 280 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD MORTG-BACK SEC ETFmortg-back sec | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP COM | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP COM | $4,000 | – | 263 | +100.0% | 0.00% | – |
| SUI | SUN COMMUNITIES INC COM | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1unit ltd partn | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| BAC | BANK OF AMERICA CORPORATION COM | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $4,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA ADR SPONSOREDsponsored adr | $5,000 | +25.0% | 486 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCORPORATION COM | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE ADR SPONSOREDsponsored adr | $5,000 | 0.0% | 380 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC COM | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS COM | $3,000 | – | 68 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjp mor em mk etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP COM | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 408 | 0.0% | 0.00% | -50.0% | |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $2,000 | 0.0% | 31 | -8.8% | 0.00% | 0.0% |
| UTG | REAVES UTILITY INCOME FD COM SH BEN INT | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IEF | New | ISHARES TRUST BARCLAYS 7 10 YR ETF7-10yr tr bd etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUST ISHARES ETFishares | $3,000 | 0.0% | 310 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORPORATION COM | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COM | $2,000 | -66.7% | 50 | -56.5% | 0.00% | -66.7% |
| SPG | New | SIMON PROPERTY GROUP INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC COM CL Acl a | $2,000 | – | 93 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| TIIAY | TELECOM ITALIA SPA ADR SPONSOREDspon adr ord | $2,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INC (THE) COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRUST IBOXX 5YR TRGT ETFiboxx 5yr trgt | $3,000 | – | 131 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $3,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| UBSI | New | UNITED BANKSHARES INC COM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETFgold trust | $2,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| MORT | New | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTERESTsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | $3,000 | +50.0% | 1,138 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE INC COM | $2,000 | – | 61 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INC COM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| NKE | NIKE INC COM CL Bcl b | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPORATION COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $0 | -100.0% | 4 | -71.4% | 0.00% | -100.0% |
| AGZ | New | ISHARES TRUST AGENCY BOND ETFagency bond etf | $0 | – | 6 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $0 | – | 13 | -7.1% | 0.00% | – |
| NWSA | New | NEWS CORP NEW COM CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3-7 yr tr bd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COM | $1,000 | – | 1,151 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQT ETFjapn hedge eqt | $0 | – | 10 | +100.0% | 0.00% | – |
| ENZL | ISHARES TRUST NEW ZEALAND ETFnw zealnd cp etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| ALK | ALASKA AIR GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRONICS INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| CMBS | New | ISHARES TRUST CMBS ETFcmbs etf | $0 | – | 14 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES TRUST MSCI MIN VOL ETFmin vol usa etf | $0 | – | 7 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ARAY | ACCURAY INCORPORATED COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ESGR | ENSTAR GROUP LIMITED COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| FRO | New | FRONTLINE LTD COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LKSDQ | LSC COMMUNICATIONS INC COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| LOW | New | LOWE'S COMPANIES INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $1,000 | -75.0% | 97 | -75.4% | 0.00% | -100.0% |
| MPC | MARATHON PETROLEUM CORP COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUND COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $0 | – | -4 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD COM | $0 | – | -2 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD ADR SPONSOREDsponsored adr | $1,000 | – | 295 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETFglobal x silver | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING COM | $1,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% | |
| GEL | GENESIS ENERGY LP COM UNITS NPVunit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| DDD | New | 3 D SYSTEMS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COM | $0 | – | 22 | +100.0% | 0.00% | – |
| TIVO | TIVO CORPORATION COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC COM CL Acl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW COM | $0 | – | 83 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COM | $1,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| SJM | Buy | SMUCKER (JM) CO COM | $1,000 | – | 9 | +800.0% | 0.00% | – |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| PMX | Exit | PIMCO MUNI INCOME FUND III COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $1,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $0 | -100.0% | 150 | -87.0% | 0.00% | -100.0% |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $0 | – | 63 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETFsbi int-energy | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| HMY | HARMONY GOLD MINING CO ADR SPONSOREDsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COM | $0 | -100.0% | 22 | -96.5% | 0.00% | -100.0% |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LIMITED COM | $0 | – | 80 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TAX-ADVANTAGED GLO COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD FTSE SMCAP ETFftse smcap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRM | SALESFORCE.COM INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY RR & SONS CO COM | $0 | – | 33 | 0.0% | 0.00% | – | |
| SNLN | New | HIGHLAND FDS I HI LD IBOXX SRLN ETFhi ld iboxx srln | $1,000 | – | 64 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO ADR SPONSORED | $0 | – | 28 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHOLESALE CORP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $0 | – | 9 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $0 | – | 50 | +400.0% | 0.00% | – |
| HNP | HUANENG POWER INTL INC ADR SPONSORED | $0 | – | 30 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA OYJ ADR SPONSOREDsponsored adr | $0 | – | 11 | +10.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | $0 | – | 20 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSOREDspons adr 2 ord | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COM | $1,000 | -50.0% | 163 | 0.0% | 0.00% | -100.0% | |
| CSLT | CASTLIGHT HEALTH INC COM CL Bcl b | $0 | – | 200 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES CORP COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| RTIX | RTI SURGICAL HOLDINGS INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| RMR | THE RMR GROUP INC COM CL Acl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $0 | – | -41 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -18 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUST FTSE INT GVT ETFciti int gvt etf | $0 | – | -34 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRUST FUTRE STRAT FD ETFfutre strat fd | $0 | – | -59 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TRUST 1-5 US TIP IDX ETF1-5 us tip idx | $0 | – | -59 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $0 | – | -79 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond | $0 | – | -47 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -72 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD INC COM | $0 | – | -480 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC COM | $0 | – | -238 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION COM | $0 | – | -633 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR II EMRG MARKETS ETFemrg markets etf | $0 | – | -288 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -218 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIV COM | $0 | – | -400 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRUST XTRACK MSCI EURP ETFdb xtr msci eur | $0 | – | -347 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRUST HEDGE MLTI ETFhedge mlti etf | $0 | – | -258 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblkstn gsosrln | $0 | – | -148 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -200 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $0 | – | -291 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $0 | – | -236 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRUST XTRACK MSCI JAPN ETFxtrak msci japn | $0 | – | -312 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs | $0 | – | -261 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -475 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -120 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -107 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE T/M BU COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp | $0 | – | -175 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUN INCOME TRUST SH BEN INTsh ben int | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $0 | – | -177 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | $0 | – | -1,253 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG COM | $0 | – | -1,160 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -250 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -394 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $0 | – | -364 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -115 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRUST US AER DEF ETFu.s. aer&def etf | $0 | – | -700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 28 | Q3 2023 | 3.9% |
| ABBVIE INC COM | 28 | Q3 2023 | 5.8% |
| AT&T INC COM | 28 | Q3 2023 | 7.8% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2023 | 3.8% |
| VANGUARD TOTAL STK MKT ETF | 28 | Q3 2023 | 3.8% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 3.8% |
| CISCO SYSTEMS INC COM | 28 | Q3 2023 | 3.0% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.8% |
| DARDEN RESTAURANTS INC COM | 28 | Q3 2023 | 2.8% |
View Royal Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Royal Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.