Regal Investment Advisors

Regal Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 319 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $17M 57k 292.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $12M 101k 114.93
Vanguard Europe Pacific ETF (VEA) 1.9 $9.1M 209k 43.27
Spdr S&p 500 Etf (SPY) 1.8 $8.4M 29k 290.72
Abbvie (ABBV) 1.7 $8.0M 85k 94.58
Microsoft Corporation (MSFT) 1.7 $7.9M 69k 114.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $7.9M 214k 37.13
Ishares Tr s^p aggr all (AOA) 1.5 $7.3M 134k 54.63
Johnson & Johnson (JNJ) 1.5 $7.3M 53k 138.18
At&t (T) 1.5 $7.3M 216k 33.58
iShares MSCI Emerging Markets Indx (EEM) 1.5 $7.2M 168k 42.92
Vanguard Dividend Appreciation ETF (VIG) 1.4 $6.6M 60k 110.70
iShares S&P SmallCap 600 Index (IJR) 1.3 $6.3M 73k 87.24
Vanguard Growth ETF (VUG) 1.3 $6.3M 39k 161.03
Emerson Electric (EMR) 1.3 $6.3M 82k 76.58
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $6.2M 117k 53.00
Procter & Gamble Company (PG) 1.3 $6.2M 74k 83.23
Consolidated Edison (ED) 1.2 $5.8M 77k 76.19
Ishares Tr fltg rate nt (FLOT) 1.2 $5.8M 114k 51.02
Vanguard Value ETF (VTV) 1.2 $5.6M 51k 110.68
Vanguard Short-Term Bond ETF (BSV) 1.2 $5.5M 71k 78.03
Apple (AAPL) 1.1 $5.3M 24k 225.75
iShares S&P Growth Allocation Fund (AOR) 1.1 $5.3M 117k 45.13
iShares Russell 1000 Growth Index (IWF) 1.1 $5.2M 34k 155.97
McDonald's Corporation (MCD) 1.1 $5.1M 31k 167.28
Vanguard Emerging Markets ETF (VWO) 1.0 $4.9M 119k 41.00
Dowdupont 1.0 $4.6M 71k 64.31
Vanguard REIT ETF (VNQ) 0.9 $4.2M 52k 80.68
American Electric Power Company (AEP) 0.8 $3.9M 56k 70.88
Duke Energy (DUK) 0.8 $3.7M 46k 80.03
Altria (MO) 0.8 $3.6M 60k 60.32
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $3.6M 67k 54.14
iShares S&P MidCap 400 Index (IJH) 0.8 $3.6M 18k 201.30
Pfizer (PFE) 0.7 $3.5M 80k 44.07
Intercept Pharmaceuticals In 0.7 $3.4M 27k 126.35
Exxon Mobil Corporation (XOM) 0.7 $3.1M 37k 85.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $3.0M 44k 68.95
Nucor Corporation (NUE) 0.6 $2.8M 45k 63.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $2.8M 91k 30.90
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.6 $2.8M 44k 63.28
Rfdi etf (RFDI) 0.6 $2.8M 45k 61.79
Walt Disney Company (DIS) 0.6 $2.7M 23k 116.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.7M 25k 107.94
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.7M 19k 142.49
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.7M 24k 113.09
Medtronic (MDT) 0.5 $2.6M 26k 98.38
Chevron Corporation (CVX) 0.5 $2.5M 20k 122.29
United Technologies Corporation 0.5 $2.5M 18k 139.81
iShares Russell 2000 Index (IWM) 0.5 $2.5M 15k 168.52
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.5M 14k 185.81
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 15k 162.58
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.5 $2.4M 92k 26.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.4M 38k 64.08
Coca-Cola Company (KO) 0.5 $2.4M 52k 46.20
Humana (HUM) 0.5 $2.4M 7.0k 338.51
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.5 $2.4M 38k 62.34
Vanguard Mid-Cap ETF (VO) 0.5 $2.3M 14k 164.15
Express Scripts Holding 0.5 $2.3M 25k 94.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 34k 67.98
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 15k 149.66
United Therapeutics Corporation (UTHR) 0.5 $2.2M 18k 127.89
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.5 $2.2M 39k 57.10
ConocoPhillips (COP) 0.5 $2.2M 28k 77.40
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 21k 105.50
First Trust DJ Internet Index Fund (FDN) 0.5 $2.2M 16k 141.51
SPDR Barclays Capital High Yield B 0.5 $2.2M 61k 36.05
AVX Corporation 0.5 $2.1M 119k 18.05
AutoZone (AZO) 0.5 $2.2M 2.8k 775.74
Automatic Data Processing (ADP) 0.4 $2.1M 14k 150.68
InterDigital (IDCC) 0.4 $2.1M 26k 80.01
Clorox Company (CLX) 0.4 $2.1M 14k 150.38
Oracle Corporation (ORCL) 0.4 $2.0M 40k 51.57
Innoviva (INVA) 0.4 $2.0M 134k 15.24
Amazon (AMZN) 0.4 $1.9M 970.00 2003.09
Coherent 0.4 $1.9M 11k 172.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.9M 24k 78.17
Bank of New York Mellon Corporation (BK) 0.4 $1.8M 36k 50.99
HFF 0.4 $1.9M 44k 42.48
Alamo (ALG) 0.4 $1.9M 20k 91.60
Ennis (EBF) 0.4 $1.8M 91k 20.45
Mattel (MAT) 0.4 $1.8M 114k 15.70
AFLAC Incorporated (AFL) 0.4 $1.8M 39k 47.06
Louisiana-Pacific Corporation (LPX) 0.4 $1.8M 68k 26.50
American Airls (AAL) 0.4 $1.8M 44k 41.32
Affiliated Managers (AMG) 0.4 $1.8M 13k 136.69
Macy's (M) 0.4 $1.8M 51k 34.74
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.8M 128k 13.92
U.s. Concrete Inc Cmn 0.4 $1.8M 39k 45.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.8M 23k 75.81
Costco Wholesale Corporation (COST) 0.4 $1.7M 7.3k 234.92
Stericycle (SRCL) 0.4 $1.7M 29k 58.69
3M Company (MMM) 0.3 $1.7M 7.9k 210.67
Cincinnati Financial Corporation (CINF) 0.3 $1.7M 22k 76.83
Micron Technology (MU) 0.3 $1.7M 37k 45.24
Sanderson Farms 0.3 $1.6M 16k 103.35
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.6M 59k 27.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.6M 25k 62.29
iShares Russell Microcap Index (IWC) 0.3 $1.6M 15k 106.32
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.4k 280.98
McKesson Corporation (MCK) 0.3 $1.5M 12k 132.63
MKS Instruments (MKSI) 0.3 $1.5M 19k 80.17
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 17k 90.55
Lear Corporation (LEA) 0.3 $1.4M 9.8k 145.02
PNC Financial Services (PNC) 0.3 $1.4M 11k 136.23
SPDR Gold Trust (GLD) 0.3 $1.4M 13k 112.79
Vanguard Extended Market ETF (VXF) 0.3 $1.4M 12k 122.59
Spdr Short-term High Yield mf (SJNK) 0.3 $1.4M 52k 27.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.4M 43k 33.25
Waste Management (WM) 0.3 $1.4M 15k 90.36
Bed Bath & Beyond 0.3 $1.4M 90k 15.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.4M 17k 79.38
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.4M 37k 37.52
Verizon Communications (VZ) 0.3 $1.3M 25k 53.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 12k 112.17
Wal-Mart Stores (WMT) 0.3 $1.3M 14k 93.92
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 7.0k 177.17
SYSCO Corporation (SYY) 0.2 $1.2M 16k 73.23
Pepsi (PEP) 0.2 $1.2M 11k 111.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.2M 23k 50.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M 24k 48.37
Target Corporation (TGT) 0.2 $1.1M 13k 88.24
Ishares Tr usa min vo (USMV) 0.2 $1.1M 20k 57.05
Bank of America Corporation (BAC) 0.2 $1.1M 38k 29.47
General Electric Company 0.2 $1.1M 98k 11.29
Intel Corporation (INTC) 0.2 $1.1M 23k 47.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.1M 30k 36.17
Leggett & Platt (LEG) 0.2 $996k 23k 43.81
Boeing Company (BA) 0.2 $997k 2.7k 372.01
NuStar Energy (NS) 0.2 $1.0M 36k 27.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.0M 26k 38.24
Ishares Tr cmn (GOVT) 0.2 $1.0M 42k 24.34
Ishares Tr core intl aggr (IAGG) 0.2 $980k 19k 52.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $957k 8.2k 117.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $930k 22k 42.64
Ishares Inc msci frntr 100 (FM) 0.2 $961k 34k 28.45
Kimberly-Clark Corporation (KMB) 0.2 $893k 7.9k 113.66
Direxion Shs Etf Tr all cp insider 0.2 $889k 22k 41.14
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $887k 39k 22.69
Berkshire Hathaway (BRK.B) 0.2 $872k 4.1k 214.20
Home Depot (HD) 0.2 $873k 4.2k 207.22
Exelon Corporation (EXC) 0.2 $836k 19k 43.68
iShares Dow Jones Select Dividend (DVY) 0.2 $876k 8.8k 99.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $875k 23k 37.90
Mortgage Reit Index real (REM) 0.2 $835k 19k 43.58
Cisco Systems (CSCO) 0.2 $786k 16k 48.66
iShares Russell 3000 Value Index (IUSV) 0.2 $817k 15k 56.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $827k 10k 81.33
Global X Etf equity 0.2 $788k 39k 20.42
Exchange Traded Concepts Tr sust no am oil 0.2 $807k 44k 18.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $820k 15k 54.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $802k 17k 47.69
JPMorgan Chase & Co. (JPM) 0.2 $773k 6.8k 112.86
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $772k 18k 42.37
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $767k 23k 34.07
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $745k 33k 22.78
Ford Motor Company (F) 0.1 $729k 79k 9.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $691k 5.0k 139.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $698k 25k 27.73
Facebook Inc cl a (META) 0.1 $724k 4.4k 164.36
SPDR S&P Retail (XRT) 0.1 $651k 13k 51.05
Financial Select Sector SPDR (XLF) 0.1 $650k 24k 27.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $645k 3.2k 201.81
Spdr Series Trust cmn (HYMB) 0.1 $683k 12k 56.29
Alphabet Inc Class A cs (GOOGL) 0.1 $683k 566.00 1206.71
Invesco Cef Income Composite Etf (PCEF) 0.1 $674k 30k 22.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $609k 7.0k 86.47
WisdomTree Earnings 500 Fund (EPS) 0.1 $608k 19k 32.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $601k 19k 31.12
Invesco Financial Preferred Et other (PGF) 0.1 $627k 35k 18.18
Pgx etf (PGX) 0.1 $629k 44k 14.31
Merck & Co (MRK) 0.1 $580k 8.2k 70.88
United States Oil Fund 0.1 $553k 36k 15.53
Gra (GGG) 0.1 $559k 12k 46.38
Entergy Corporation (ETR) 0.1 $582k 7.2k 81.08
iShares S&P 500 Value Index (IVE) 0.1 $573k 4.9k 115.90
iShares Dow Jones US Real Estate (IYR) 0.1 $549k 6.9k 79.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $555k 12k 48.34
SPDR S&P World ex-US (SPDW) 0.1 $547k 18k 30.74
Mainstay Definedterm Mn Opp (MMD) 0.1 $568k 29k 19.64
Global X Fds super div altr (ALTY) 0.1 $577k 38k 15.10
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $547k 11k 48.33
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $590k 17k 33.83
FedEx Corporation (FDX) 0.1 $519k 2.2k 240.72
Amgen (AMGN) 0.1 $525k 2.5k 207.35
United States Steel Corporation (X) 0.1 $538k 18k 30.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $541k 9.6k 56.14
Ishares Inc core msci emkt (IEMG) 0.1 $503k 9.7k 51.78
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $520k 22k 24.03
Canopy Gro 0.1 $538k 11k 48.63
Raytheon Company 0.1 $457k 2.2k 206.79
HCP 0.1 $497k 19k 26.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $465k 4.2k 110.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $457k 2.7k 166.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $458k 4.2k 107.89
iShares Dow Jones US Technology (IYW) 0.1 $456k 2.4k 194.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $495k 9.7k 50.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $481k 13k 38.45
Alphabet Inc Class C cs (GOOG) 0.1 $494k 414.00 1193.24
Wisdomtree Tr currncy int eq (DDWM) 0.1 $476k 16k 29.59
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $482k 19k 25.24
Abbott Laboratories (ABT) 0.1 $424k 5.8k 73.41
UnitedHealth (UNH) 0.1 $446k 1.7k 266.11
Southern Company (SO) 0.1 $446k 10k 43.57
Lowe's Companies (LOW) 0.1 $421k 3.7k 114.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $444k 6.0k 74.25
WisdomTree Emerging Markets Eq (DEM) 0.1 $449k 10k 43.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $447k 7.5k 59.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $417k 1.6k 266.97
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $425k 15k 27.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $442k 11k 41.38
First Trust Financials AlphaDEX (FXO) 0.1 $394k 12k 31.99
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $395k 6.3k 62.39
iShares Dow Jones US Medical Dev. (IHI) 0.1 $397k 1.7k 227.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $363k 8.1k 44.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $373k 13k 29.78
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $361k 31k 11.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $359k 25k 14.42
First Trust Health Care AlphaDEX (FXH) 0.1 $389k 4.6k 84.88
Citigroup (C) 0.1 $403k 5.6k 71.72
Pimco Dynamic Credit Income other 0.1 $377k 16k 24.15
Osi Etf Tr oshars ftse us 0.1 $367k 11k 32.74
Eli Lilly & Co. (LLY) 0.1 $331k 3.1k 107.33
Energy Select Sector SPDR (XLE) 0.1 $341k 4.5k 75.63
iShares S&P 100 Index (OEF) 0.1 $334k 2.6k 129.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $322k 1.4k 233.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $309k 3.5k 87.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $310k 4.1k 76.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $326k 22k 14.55
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $328k 7.0k 46.86
Schwab Strategic Tr cmn (SCHV) 0.1 $347k 6.2k 56.13
Kinder Morgan (KMI) 0.1 $330k 19k 17.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $348k 6.4k 54.05
Pimco Dynamic Incm Fund (PDI) 0.1 $335k 10k 33.48
Store Capital Corp reit 0.1 $340k 12k 27.76
Cardtronics Plc Shs Cl A 0.1 $310k 9.8k 31.69
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $352k 17k 21.15
Tilray (TLRY) 0.1 $327k 2.3k 143.67
BP (BP) 0.1 $277k 6.0k 46.07
MasterCard Incorporated (MA) 0.1 $263k 1.2k 222.32
Cameco Corporation (CCJ) 0.1 $296k 26k 11.39
Deere & Company (DE) 0.1 $284k 1.9k 150.50
Honeywell International (HON) 0.1 $296k 1.8k 166.48
Shire 0.1 $277k 1.5k 181.28
MercadoLibre (MELI) 0.1 $296k 870.00 340.23
Under Armour (UAA) 0.1 $285k 13k 21.23
DTE Energy Company (DTE) 0.1 $269k 2.5k 109.22
Magellan Midstream Partners 0.1 $279k 4.1k 67.60
iShares Russell 2000 Growth Index (IWO) 0.1 $281k 1.3k 215.16
Ecopetrol (EC) 0.1 $306k 11k 26.95
Industries N shs - a - (LYB) 0.1 $295k 2.9k 102.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $304k 5.5k 55.18
iShares Dow Jones US Financial (IYF) 0.1 $289k 2.4k 121.53
iShares Dow Jones US Healthcare (IYH) 0.1 $280k 1.4k 203.19
SPDR S&P International Dividend (DWX) 0.1 $262k 6.9k 37.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $287k 908.00 316.08
Ubs Ag Jersey Brh exch sec lkd41 0.1 $306k 15k 20.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $263k 8.1k 32.37
Ishares Trust Barclays (GNMA) 0.1 $287k 6.0k 48.24
Alibaba Group Holding (BABA) 0.1 $279k 1.7k 164.80
Ihs Markit 0.1 $269k 5.0k 53.94
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $291k 13k 22.00
Sony Corporation (SONY) 0.1 $254k 4.2k 60.69
Morgan Stanley (MS) 0.1 $221k 4.8k 46.49
CVS Caremark Corporation (CVS) 0.1 $226k 2.9k 78.77
Philip Morris International (PM) 0.1 $232k 2.8k 81.49
iShares Russell 1000 Value Index (IWD) 0.1 $223k 1.8k 126.85
KT Corporation (KT) 0.1 $230k 16k 14.87
Gilead Sciences (GILD) 0.1 $240k 3.1k 77.29
Visa (V) 0.1 $253k 1.7k 150.24
salesforce (CRM) 0.1 $253k 1.6k 159.32
Eni S.p.A. (E) 0.1 $223k 5.9k 37.61
Steel Dynamics (STLD) 0.1 $235k 5.2k 45.10
iShares Russell 1000 Index (IWB) 0.1 $258k 1.6k 161.55
China Telecom Corporation 0.1 $261k 5.3k 49.35
Prospect Capital Corporation (PSEC) 0.1 $242k 33k 7.34
iShares Russell 3000 Index (IWV) 0.1 $255k 1.5k 172.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $241k 5.5k 43.46
Main Street Capital Corporation (MAIN) 0.1 $232k 6.0k 38.44
TCW Strategic Income Fund (TSI) 0.1 $231k 41k 5.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $256k 10k 25.06
Tim Participacoes Sa- 0.1 $219k 15k 14.50
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $230k 4.8k 47.85
Essent (ESNT) 0.1 $244k 5.5k 44.34
Criteo Sa Ads (CRTO) 0.1 $214k 9.3k 22.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $221k 4.2k 52.33
Fiat Chrysler Auto 0.1 $221k 13k 17.50
Goldmansachsbdc (GSBD) 0.1 $248k 11k 22.14
Allergan 0.1 $221k 1.2k 190.19
Paypal Holdings (PYPL) 0.1 $216k 2.5k 87.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $218k 4.6k 47.39
Orthopediatrics Corp. (KIDS) 0.1 $246k 6.7k 36.71
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $227k 1.7k 134.64
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 13k 14.89
LG Display (LPL) 0.0 $192k 22k 8.69
Netflix (NFLX) 0.0 $203k 542.00 374.54
Vanguard Financials ETF (VFH) 0.0 $200k 2.9k 69.52
Alerian Mlp Etf 0.0 $171k 16k 10.71
Vanguard Health Care ETF (VHT) 0.0 $206k 1.1k 180.70
HudBay Minerals (HBM) 0.0 $186k 37k 5.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $196k 16k 12.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $212k 3.0k 71.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $207k 17k 12.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $213k 7.7k 27.58
MBT Financial 0.0 $186k 16k 11.33
Fs Investment Corporation 0.0 $170k 24k 7.06
Eyepoint Pharmaceuticals 0.0 $196k 55k 3.57
Annaly Capital Management 0.0 $128k 13k 10.20
Cosan Ltd shs a 0.0 $166k 25k 6.74
Sirius Xm Holdings (SIRI) 0.0 $124k 20k 6.30
Cleveland-cliffs (CLF) 0.0 $135k 11k 12.62
Cronos Group (CRON) 0.0 $140k 13k 11.13
Aegon 0.0 $101k 16k 6.45
AK Steel Holding Corporation 0.0 $110k 22k 4.92
Extreme Networks (EXTR) 0.0 $93k 17k 5.49
Fitbit 0.0 $80k 15k 5.33
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $111k 11k 10.45
Navios Maritime Partners 0.0 $23k 13k 1.76
Five Star Quality Care 0.0 $19k 22k 0.86
Sandridge Mississippian Tr I 0.0 $21k 16k 1.29