Kingsview Wealth Management

Kingsview Wealth Management as of June 30, 2018

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 318 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $12M 162k 75.78
Home Depot (HD) 2.6 $12M 59k 195.09
Applied Industrial Technologies (AIT) 2.4 $11M 150k 70.15
Amazon (AMZN) 2.1 $9.3M 5.5k 1699.91
Microsoft Corporation (MSFT) 1.9 $8.1M 82k 98.60
JPMorgan Chase & Co. (JPM) 1.7 $7.6M 73k 104.20
Apple (AAPL) 1.7 $7.5M 41k 185.11
Technology SPDR (XLK) 1.2 $5.4M 78k 69.47
Invesco Qqq Trust Series 1 (QQQ) 1.2 $5.3M 31k 171.66
Johnson & Johnson (JNJ) 1.2 $5.2M 43k 121.34
Spdr S&p 500 Etf (SPY) 1.1 $4.6M 17k 271.26
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.1 $4.6M 251k 18.29
Nextera Energy (NEE) 1.0 $4.5M 27k 167.04
SPDR S&P Oil & Gas Explore & Prod. 1.0 $4.5M 104k 43.06
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $4.5M 45k 99.53
Vanguard Consumer Discretionary ETF (VCR) 1.0 $4.4M 26k 169.65
iShares Dow Jones US Health Care (IHF) 1.0 $4.3M 24k 175.63
Real Estate Select Sect Spdr (XLRE) 1.0 $4.2M 129k 32.71
Flexshares Tr intl qltdv idx (IQDF) 0.9 $4.1M 170k 24.33
Chevron Corporation (CVX) 0.9 $4.1M 33k 126.42
Cisco Systems (CSCO) 0.9 $4.1M 95k 43.03
Facebook Inc cl a (META) 0.9 $4.0M 21k 194.32
Lockheed Martin Corporation (LMT) 0.9 $4.0M 14k 295.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.0M 35k 114.58
Abbvie (ABBV) 0.9 $3.9M 42k 92.65
BlackRock (BLK) 0.9 $3.7M 7.5k 499.06
Paychex (PAYX) 0.8 $3.7M 54k 68.36
Invesco Senior Loan Etf otr (BKLN) 0.8 $3.6M 158k 22.90
Texas Instruments Incorporated (TXN) 0.8 $3.5M 32k 110.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $3.4M 33k 101.87
Microchip Technology (MCHP) 0.8 $3.3M 36k 90.94
BB&T Corporation 0.8 $3.3M 66k 50.45
Analog Devices (ADI) 0.8 $3.3M 34k 95.93
Pepsi (PEP) 0.8 $3.3M 30k 108.88
RPM International (RPM) 0.7 $3.1M 53k 58.32
Merck & Co (MRK) 0.7 $3.1M 51k 60.70
First Trust DJ Internet Index Fund (FDN) 0.7 $3.1M 23k 137.63
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $3.1M 55k 56.26
Alphabet Inc Class A cs (GOOGL) 0.7 $3.1M 2.7k 1129.34
Wec Energy Group (WEC) 0.7 $3.0M 47k 64.64
Abbott Laboratories (ABT) 0.7 $3.0M 49k 60.98
At&t (T) 0.7 $3.0M 92k 32.10
Alibaba Group Holding (BABA) 0.7 $2.9M 16k 185.47
Eversource Energy (ES) 0.7 $2.9M 50k 58.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $2.9M 83k 35.13
Medtronic (MDT) 0.6 $2.8M 33k 85.60
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.7M 11k 249.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.7M 54k 49.75
Phillips 66 (PSX) 0.6 $2.6M 23k 112.31
Absolute Shs Tr wbi tct hg 0.6 $2.5M 104k 23.92
Crown Castle Intl (CCI) 0.6 $2.4M 23k 107.81
Pfizer (PFE) 0.6 $2.4M 66k 36.28
3M Company (MMM) 0.6 $2.4M 12k 196.71
First Trust Amex Biotech Index Fnd (FBT) 0.6 $2.4M 17k 140.04
Netflix (NFLX) 0.5 $2.3M 6.0k 391.41
Vanguard Mid-Cap ETF (VO) 0.5 $2.3M 15k 157.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $2.3M 45k 51.12
Vanguard Value ETF (VTV) 0.5 $2.3M 22k 103.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.3M 45k 50.64
Intel Corporation (INTC) 0.5 $2.2M 45k 49.71
Berkshire Hathaway (BRK.B) 0.5 $2.1M 11k 186.67
Air Products & Chemicals (APD) 0.5 $2.1M 14k 155.72
Starbucks Corporation (SBUX) 0.5 $2.1M 43k 48.85
Honeywell International (HON) 0.5 $2.0M 14k 144.05
Visa (V) 0.5 $2.0M 15k 132.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $2.0M 57k 35.03
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $2.0M 98k 20.67
Bank of America Corporation (BAC) 0.5 $2.0M 69k 28.19
iShares Russell 2000 Index (IWM) 0.5 $2.0M 12k 163.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $2.0M 30k 65.98
Ishares Inc core msci emkt (IEMG) 0.5 $1.9M 37k 52.51
SPDR Barclays Capital High Yield B 0.4 $1.9M 54k 35.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 18k 102.49
Philip Morris International (PM) 0.4 $1.8M 22k 80.76
Vanguard Small-Cap ETF (VB) 0.4 $1.8M 11k 155.69
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 16k 106.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 17k 101.64
Caterpillar (CAT) 0.4 $1.6M 12k 135.68
Amgen (AMGN) 0.4 $1.6M 8.9k 184.62
SPDR Gold Trust (GLD) 0.4 $1.7M 14k 118.69
SPDR S&P Dividend (SDY) 0.4 $1.7M 18k 92.68
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.7M 31k 54.88
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $1.6M 76k 21.63
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 36k 42.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.6M 30k 51.84
Schwab U S Small Cap ETF (SCHA) 0.4 $1.6M 22k 73.58
Boeing Company (BA) 0.3 $1.5M 3.7k 412.26
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5M 19k 78.21
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.5M 29k 52.32
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.5M 10k 145.92
Deere & Company (DE) 0.3 $1.5M 11k 139.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $1.5M 20k 72.16
U.S. Bancorp (USB) 0.3 $1.4M 29k 50.03
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 34k 42.20
Vanguard European ETF (VGK) 0.3 $1.4M 26k 56.13
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.4M 42k 33.88
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.4M 39k 37.30
Invesco Global Short etf - e (PGHY) 0.3 $1.4M 61k 23.46
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 18k 79.21
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 27k 53.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.4M 32k 43.33
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 5.6k 243.74
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.9k 194.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.3M 60k 22.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 21k 65.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.3M 12k 114.73
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 9.1k 143.83
Verizon Communications (VZ) 0.3 $1.2M 25k 50.29
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 26k 49.28
Cme (CME) 0.3 $1.2M 7.5k 163.99
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 85.62
Public Service Enterprise (PEG) 0.3 $1.2M 23k 54.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.2M 22k 56.24
Vanguard Growth ETF (VUG) 0.3 $1.2M 7.9k 149.81
PNC Financial Services (PNC) 0.3 $1.1M 8.5k 135.07
Coca-Cola Company (KO) 0.3 $1.1M 26k 43.85
Exxon Mobil Corporation (XOM) 0.3 $1.1M 14k 82.72
Walt Disney Company (DIS) 0.3 $1.1M 11k 104.82
Emerson Electric (EMR) 0.3 $1.1M 16k 69.12
Vanguard Pacific ETF (VPL) 0.3 $1.1M 16k 69.98
Schwab International Equity ETF (SCHF) 0.3 $1.1M 34k 33.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 4.4k 242.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 83.45
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.0M 17k 59.30
First Trust Energy AlphaDEX (FXN) 0.2 $1.0M 61k 16.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.0M 19k 54.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.1M 16k 65.72
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.2 $1.0M 15k 70.46
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $1.0M 6.5k 161.67
Costco Wholesale Corporation (COST) 0.2 $995k 4.8k 208.96
Lowe's Companies (LOW) 0.2 $1.0M 11k 95.55
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 7.5k 135.77
NVIDIA Corporation (NVDA) 0.2 $944k 4.0k 236.89
Stryker Corporation (SYK) 0.2 $942k 5.6k 169.00
First Trust IPOX-100 Index Fund (FPX) 0.2 $950k 13k 71.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $959k 32k 30.27
First Tr Mid Cap Val Etf equity (FNK) 0.2 $981k 27k 35.99
Wells Fargo & Company (WFC) 0.2 $915k 17k 55.42
Nike (NKE) 0.2 $932k 12k 79.66
Vanguard Total Stock Market ETF (VTI) 0.2 $906k 6.5k 140.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $917k 33k 27.75
Vanguard Small-Cap Growth ETF (VBK) 0.2 $894k 5.1k 175.88
Paypal Holdings (PYPL) 0.2 $866k 10k 83.31
Altria (MO) 0.2 $842k 15k 56.77
United Technologies Corporation 0.2 $822k 6.6k 125.10
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $850k 16k 52.29
Schwab U S Broad Market ETF (SCHB) 0.2 $817k 12k 66.01
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.2 $838k 12k 69.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $843k 18k 47.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $769k 9.5k 81.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $779k 8.9k 87.54
Alps Etf sectr div dogs (SDOG) 0.2 $784k 18k 44.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $777k 17k 46.98
Knight Swift Transn Hldgs (KNX) 0.2 $771k 20k 38.20
International Business Machines (IBM) 0.2 $680k 4.9k 139.61
Tor Dom Bk Cad (TD) 0.2 $720k 12k 57.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $702k 4.3k 162.09
Proshares Short 7-10 Etf equity (TBX) 0.2 $713k 25k 29.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $713k 39k 18.28
AFLAC Incorporated (AFL) 0.1 $648k 15k 43.03
Procter & Gamble Company (PG) 0.1 $662k 8.5k 78.06
UnitedHealth (UNH) 0.1 $649k 2.6k 245.22
Accenture (ACN) 0.1 $648k 4.0k 163.55
Consumer Discretionary SPDR (XLY) 0.1 $645k 5.9k 109.35
ETFS Gold Trust 0.1 $670k 5.5k 121.03
inv grd crp bd (CORP) 0.1 $654k 6.5k 100.32
Ishares Tr fltg rate nt (FLOT) 0.1 $676k 13k 50.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $660k 22k 29.94
Ishares Tr core div grwth (DGRO) 0.1 $657k 19k 34.30
Charles Schwab Corporation (SCHW) 0.1 $616k 12k 51.13
McDonald's Corporation (MCD) 0.1 $596k 3.8k 156.77
United Rentals (URI) 0.1 $627k 4.2k 147.60
Thermo Fisher Scientific (TMO) 0.1 $627k 3.0k 207.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $593k 8.9k 66.96
AllianceBernstein Holding (AB) 0.1 $613k 22k 28.54
Vanguard Large-Cap ETF (VV) 0.1 $616k 4.9k 124.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $604k 7.3k 83.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $630k 11k 58.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $625k 4.6k 134.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $605k 5.5k 110.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $598k 11k 52.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $614k 21k 29.65
Proshares Tr short s&p 500 ne (SH) 0.1 $613k 21k 29.32
Invesco Bulletshares 2021 Corp 0.1 $603k 29k 20.74
iShares Russell 1000 Value Index (IWD) 0.1 $587k 4.8k 121.41
Illinois Tool Works (ITW) 0.1 $554k 4.0k 138.57
Vodafone Group New Adr F (VOD) 0.1 $573k 24k 24.31
Absolute Shs Tr wbi tct inc sh 0.1 $566k 24k 23.82
Invesco unit investment (PID) 0.1 $571k 37k 15.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $556k 7.2k 77.38
Edwards Lifesciences (EW) 0.1 $520k 3.6k 145.45
V.F. Corporation (VFC) 0.1 $510k 6.3k 81.48
Novartis (NVS) 0.1 $512k 6.8k 75.54
Target Corporation (TGT) 0.1 $530k 7.0k 76.18
Valley National Ban (VLY) 0.1 $528k 43k 12.15
D First Tr Exchange-traded (FPE) 0.1 $517k 27k 19.05
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $502k 19k 26.85
BP (BP) 0.1 $486k 11k 45.64
Norfolk Southern (NSC) 0.1 $488k 3.2k 150.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $471k 9.7k 48.52
Ishares Inc ctr wld minvl (ACWV) 0.1 $474k 5.7k 83.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $481k 7.7k 62.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $458k 11k 43.32
SYSCO Corporation (SYY) 0.1 $457k 6.7k 68.28
Becton, Dickinson and (BDX) 0.1 $447k 1.9k 239.68
Colgate-Palmolive Company (CL) 0.1 $454k 7.0k 64.83
Praxair 0.1 $448k 2.8k 158.25
Industrial SPDR (XLI) 0.1 $435k 6.1k 71.57
Juniper Networks (JNPR) 0.1 $443k 16k 27.43
Intuit (INTU) 0.1 $417k 2.0k 204.01
Medidata Solutions 0.1 $418k 5.2k 80.60
First Trust Financials AlphaDEX (FXO) 0.1 $415k 13k 31.30
iShares Dow Jones US Medical Dev. (IHI) 0.1 $445k 2.2k 200.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $428k 8.2k 52.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $425k 14k 30.16
SPDR DJ Wilshire Small Cap 0.1 $448k 6.2k 72.27
Flexshares Tr qualt divd idx (QDF) 0.1 $416k 9.2k 45.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $438k 4.4k 100.09
Booking Holdings (BKNG) 0.1 $450k 222.00 2027.03
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $435k 3.4k 126.90
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $421k 21k 20.03
Taiwan Semiconductor Mfg (TSM) 0.1 $387k 11k 36.60
Baxter International (BAX) 0.1 $399k 5.4k 73.82
Archer Daniels Midland Company (ADM) 0.1 $406k 8.9k 45.88
Automatic Data Processing (ADP) 0.1 $394k 2.9k 134.01
McKesson Corporation (MCK) 0.1 $388k 2.9k 133.56
Qualcomm (QCOM) 0.1 $385k 6.9k 56.08
General Dynamics Corporation (GD) 0.1 $409k 2.2k 186.42
salesforce (CRM) 0.1 $390k 2.9k 136.43
Southwest Airlines (LUV) 0.1 $394k 7.7k 50.83
Merit Medical Systems (MMSI) 0.1 $414k 8.1k 51.26
CBOE Holdings (CBOE) 0.1 $390k 3.8k 103.94
iShares MSCI EAFE Value Index (EFV) 0.1 $402k 7.8k 51.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $393k 7.3k 54.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $389k 15k 25.88
Ishares High Dividend Equity F (HDV) 0.1 $404k 4.8k 85.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $373k 9.7k 38.37
Halyard Health 0.1 $414k 7.2k 57.25
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $375k 7.4k 50.83
Chubb (CB) 0.1 $388k 3.1k 127.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $407k 11k 36.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $409k 15k 27.51
Ecolab (ECL) 0.1 $359k 2.6k 140.23
Union Pacific Corporation (UNP) 0.1 $331k 2.3k 141.70
ConocoPhillips (COP) 0.1 $364k 5.2k 69.69
Ford Motor Company (F) 0.1 $366k 33k 11.06
Marathon Oil Corporation (MRO) 0.1 $343k 17k 20.85
Avis Budget (CAR) 0.1 $339k 10k 32.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $348k 3.2k 109.71
Bel Fuse (BELFB) 0.1 $365k 18k 20.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $356k 4.2k 85.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $353k 5.2k 68.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $341k 4.4k 77.01
iShares Russell Microcap Index (IWC) 0.1 $350k 3.3k 105.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $340k 11k 32.08
Voya Financial (VOYA) 0.1 $350k 7.4k 47.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $340k 7.1k 47.97
Invesco Taxable Municipal Bond otr (BAB) 0.1 $357k 12k 29.62
Harris Corporation 0.1 $322k 2.2k 144.52
CVS Caremark Corporation (CVS) 0.1 $296k 4.6k 64.25
iShares S&P 500 Index (IVV) 0.1 $317k 1.2k 273.04
Clorox Company (CLX) 0.1 $301k 2.2k 135.16
Delta Air Lines (DAL) 0.1 $321k 6.5k 49.47
iShares S&P 500 Growth Index (IVW) 0.1 $306k 1.9k 162.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $307k 6.0k 51.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $304k 2.8k 106.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $284k 4.5k 62.82
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $327k 6.9k 47.18
Schwab Strategic Tr 0 (SCHP) 0.1 $316k 5.8k 54.92
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $290k 2.7k 106.07
American Tower Reit (AMT) 0.1 $284k 2.0k 144.02
Alphabet Inc Class C cs (GOOG) 0.1 $310k 278.00 1115.11
Pza etf (PZA) 0.1 $288k 12k 25.08
Invesco Zacks Micro Cap Etf us small-cap equities 0.1 $299k 15k 20.33
Vale (VALE) 0.1 $275k 22k 12.81
Blackstone 0.1 $270k 8.4k 32.12
CSX Corporation (CSX) 0.1 $278k 4.4k 63.80
Bristol Myers Squibb (BMY) 0.1 $253k 4.6k 55.28
General Mills (GIS) 0.1 $260k 5.9k 44.25
FactSet Research Systems (FDS) 0.1 $261k 1.3k 198.33
Estee Lauder Companies (EL) 0.1 $281k 2.0k 142.86
Steel Dynamics (STLD) 0.1 $277k 6.0k 45.89
SPDR KBW Regional Banking (KRE) 0.1 $273k 4.5k 61.01
Utilities SPDR (XLU) 0.1 $277k 5.3k 52.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $280k 2.6k 108.86
SPDR S&P Emerging Markets (SPEM) 0.1 $240k 6.8k 35.36
Vanguard Total World Stock Idx (VT) 0.1 $269k 3.7k 73.26
Twitter 0.1 $258k 5.9k 43.60
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.1 $254k 6.1k 41.74
Pgx etf (PGX) 0.1 $263k 18k 14.54
Polaris Industries (PII) 0.1 $213k 1.7k 122.06
Ross Stores (ROST) 0.1 $212k 2.5k 84.73
Morgan Stanley (MS) 0.1 $222k 4.7k 47.48
American Electric Power Company (AEP) 0.1 $223k 3.2k 69.25
Southern Company (SO) 0.1 $208k 4.5k 46.28
Prudential Financial (PRU) 0.1 $217k 2.3k 93.66
Oracle Corporation (ORCL) 0.1 $235k 5.3k 44.00
Materials SPDR (XLB) 0.1 $215k 3.7k 58.14
Teck Resources Ltd cl b (TECK) 0.1 $221k 8.7k 25.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $200k 1.6k 126.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $201k 2.6k 78.61
Duke Energy (DUK) 0.1 $230k 2.9k 78.98
Ishares Inc msci frntr 100 (FM) 0.1 $202k 7.0k 28.86
Global X Fds rbtcs artfl in (BOTZ) 0.1 $210k 9.5k 22.04
Broadcom (AVGO) 0.1 $213k 878.00 242.60
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $206k 1.1k 183.11
Advanced Micro Devices (AMD) 0.0 $169k 11k 14.92
Alerian Mlp Etf 0.0 $184k 18k 10.09
Sprott Physical Gold Trust (PHYS) 0.0 $113k 11k 10.19
Overseas Shipholding Group I Cl A (OSG) 0.0 $122k 32k 3.87
Aegon 0.0 $77k 13k 5.93
Royal Bank of Scotland 0.0 $103k 15k 6.78
VAALCO Energy (EGY) 0.0 $31k 11k 2.71
Aceto Corporation 0.0 $34k 10k 3.31
Arc Document Solutions (ARC) 0.0 $36k 20k 1.79
Rite Aid Corporation 0.0 $21k 12k 1.77
Ur-energy (URG) 0.0 $8.0k 12k 0.67
Platinum Group Metals 0.0 $1.0k 10k 0.10