* Based On Net Assets *

Al Frank Fund 9/30/2018

Security Holdings As Of 9/30/2018
Security DescriptionPercentage
Fidelity Investments Money Market Funds -2.32 %
JPMorgan Chase & Co2.17 %
Apple Inc2.04 %
Corning Inc1.99 %
Amgen Inc1.99 %
Cisco Systems Inc1.92 %
Walt Disney Co/The1.85 %
Aetna Inc1.83 %
Royal Caribbean Cruises Ltd.1.76 %
BB&T Corp1.7 %