Regal Investment Advisors

Regal Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 333 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $15M 61k 251.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $11M 96k 112.82
Vanguard Europe Pacific ETF (VEA) 1.9 $8.4M 227k 37.10
Abbvie (ABBV) 1.8 $8.2M 89k 92.19
Spdr S&p 500 Etf (SPY) 1.8 $8.1M 32k 249.92
Procter & Gamble Company (PG) 1.6 $7.4M 80k 91.92
Johnson & Johnson (JNJ) 1.6 $7.3M 57k 129.05
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $7.3M 215k 34.23
Microsoft Corporation (MSFT) 1.6 $7.1M 70k 101.57
Emerson Electric (EMR) 1.5 $6.8M 114k 59.75
Ishares Tr s^p aggr all (AOA) 1.5 $6.8M 139k 48.55
At&t (T) 1.4 $6.6M 231k 28.54
Consolidated Edison (ED) 1.4 $6.2M 81k 76.47
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.1M 156k 39.06
Vanguard Dividend Appreciation ETF (VIG) 1.3 $6.1M 62k 97.94
Vanguard Growth ETF (VUG) 1.2 $5.6M 42k 134.34
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $5.5M 118k 46.97
Apple (AAPL) 1.2 $5.4M 34k 157.74
Vanguard Short-Term Bond ETF (BSV) 1.1 $5.2M 66k 78.58
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.1M 74k 69.32
iShares S&P Growth Allocation Fund (AOR) 1.1 $5.0M 122k 41.31
McDonald's Corporation (MCD) 1.1 $4.9M 28k 177.55
American Electric Power Company (AEP) 1.0 $4.7M 63k 74.75
Vanguard Emerging Markets ETF (VWO) 1.0 $4.6M 121k 38.10
Vanguard Value ETF (VTV) 1.0 $4.6M 47k 97.96
iShares Russell 1000 Growth Index (IWF) 0.9 $4.1M 31k 130.91
Duke Energy (DUK) 0.9 $4.1M 47k 86.29
Pfizer (PFE) 0.9 $3.9M 90k 43.66
Walt Disney Company (DIS) 0.8 $3.9M 36k 109.64
Vanguard REIT ETF (VNQ) 0.8 $3.9M 52k 74.56
Dowdupont 0.8 $3.8M 72k 53.48
Ishares Tr fltg rate nt (FLOT) 0.8 $3.8M 75k 50.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $3.5M 34k 104.19
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $3.3M 71k 46.23
La-Z-Boy Incorporated (LZB) 0.7 $3.2M 116k 27.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.2M 30k 109.04
Intel Corporation (INTC) 0.7 $3.2M 68k 46.93
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.7 $3.1M 59k 52.61
First Trust DJ Internet Index Fund (FDN) 0.7 $3.1M 26k 116.65
Rfdi etf (RFDI) 0.7 $3.1M 60k 51.24
iShares S&P MidCap 400 Index (IJH) 0.7 $3.0M 18k 166.07
Altria (MO) 0.7 $3.0M 60k 49.39
Medtronic (MDT) 0.7 $3.0M 33k 90.95
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $2.9M 51k 55.98
iShares Lehman Aggregate Bond (AGG) 0.6 $2.8M 27k 106.48
Exxon Mobil Corporation (XOM) 0.6 $2.8M 41k 68.19
Coca-Cola Company (KO) 0.6 $2.8M 58k 47.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $2.7M 49k 54.15
Chevron Corporation (CVX) 0.6 $2.6M 24k 108.81
Amazon (AMZN) 0.6 $2.6M 1.7k 1502.05
Vanguard Total Stock Market ETF (VTI) 0.6 $2.5M 20k 127.63
Clorox Company (CLX) 0.5 $2.4M 16k 154.12
AutoZone (AZO) 0.5 $2.4M 2.8k 838.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $2.4M 93k 25.25
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.3M 20k 119.72
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $2.4M 52k 44.85
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.3M 24k 95.27
Innoviva (INVA) 0.5 $2.3M 130k 17.45
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.5 $2.3M 47k 47.54
Vanguard Small-Cap ETF (VB) 0.5 $2.2M 16k 131.99
Caterpillar (CAT) 0.5 $2.2M 17k 127.07
Vanguard Mid-Cap ETF (VO) 0.5 $2.1M 15k 138.20
salesforce (CRM) 0.5 $2.1M 15k 136.97
SPDR Barclays Capital High Yield B 0.5 $2.1M 62k 33.59
Facebook Inc cl a (META) 0.5 $2.1M 16k 131.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.0M 37k 54.99
Microchip Technology (MCHP) 0.4 $2.0M 28k 71.93
United Technologies Corporation 0.4 $2.0M 19k 106.47
Wal-Mart Stores (WMT) 0.4 $1.9M 21k 93.17
AFLAC Incorporated (AFL) 0.4 $2.0M 43k 45.55
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $1.9M 85k 22.75
BlackRock (BLK) 0.4 $1.9M 4.8k 392.95
Oracle Corporation (ORCL) 0.4 $1.9M 41k 45.14
United Therapeutics Corporation (UTHR) 0.4 $1.9M 17k 108.91
Ishares Tr usa min vo (USMV) 0.4 $1.9M 36k 52.40
3M Company (MMM) 0.4 $1.8M 9.7k 190.58
Automatic Data Processing (ADP) 0.4 $1.8M 14k 131.12
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.8M 12k 154.25
General Mills (GIS) 0.4 $1.8M 46k 38.93
Northrop Grumman Corporation (NOC) 0.4 $1.7M 7.0k 244.97
Biogen Idec (BIIB) 0.4 $1.7M 5.8k 300.88
Charles Schwab Corporation (SCHW) 0.4 $1.7M 40k 41.53
Waste Management (WM) 0.4 $1.7M 19k 88.97
Applied Materials (AMAT) 0.4 $1.7M 52k 32.74
InterDigital (IDCC) 0.4 $1.7M 26k 66.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.7M 23k 74.56
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 35k 47.08
Equifax (EFX) 0.4 $1.7M 18k 93.15
Verizon Communications (VZ) 0.4 $1.6M 29k 56.23
Cincinnati Financial Corporation (CINF) 0.4 $1.7M 22k 77.41
ConocoPhillips (COP) 0.4 $1.6M 26k 62.36
Guidewire Software (GWRE) 0.4 $1.6M 20k 80.25
Cardinal Health (CAH) 0.3 $1.5M 34k 44.59
Blackbaud (BLKB) 0.3 $1.5M 24k 62.92
HFF 0.3 $1.4M 44k 33.15
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 17k 84.37
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 121.21
Pepsi (PEP) 0.3 $1.4M 12k 110.49
Costco Wholesale Corporation (COST) 0.3 $1.3M 6.4k 203.75
McKesson Corporation (MCK) 0.3 $1.3M 12k 110.48
iShares Russell 3000 Value Index (IUSV) 0.3 $1.3M 27k 49.09
Spdr Short-term High Yield mf (SJNK) 0.3 $1.3M 51k 26.03
Lear Corporation (LEA) 0.3 $1.3M 10k 122.85
Affiliated Managers (AMG) 0.3 $1.3M 13k 97.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 11k 121.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.3M 25k 51.82
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.2M 55k 22.32
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 113.92
Coherent 0.3 $1.2M 11k 105.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 20k 58.80
Vanguard Extended Market ETF (VXF) 0.3 $1.2M 12k 99.77
iShares Russell Microcap Index (IWC) 0.3 $1.2M 14k 82.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.2M 33k 35.68
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 12k 97.62
PNC Financial Services (PNC) 0.2 $1.1M 9.6k 116.91
Bank of America Corporation (BAC) 0.2 $1.1M 47k 24.64
Target Corporation (TGT) 0.2 $1.1M 17k 66.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 12k 94.66
Ishares Tr cmn (GOVT) 0.2 $1.1M 44k 24.65
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 6.9k 150.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 22k 47.92
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $1.1M 42k 25.46
SYSCO Corporation (SYY) 0.2 $1.0M 16k 62.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.0M 36k 27.84
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.0M 24k 41.26
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1000k 34k 29.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $963k 14k 68.09
Spdr Ser Tr sp500 high div (SPYD) 0.2 $955k 28k 34.07
Leggett & Platt (LEG) 0.2 $899k 25k 35.83
iShares Russell 2000 Index (IWM) 0.2 $893k 6.7k 133.84
Steel Dynamics (STLD) 0.2 $908k 30k 30.05
Ishares Inc msci frntr 100 (FM) 0.2 $896k 34k 26.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $911k 17k 54.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $934k 19k 48.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $906k 5.1k 177.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $905k 6.4k 140.81
Exelon Corporation (EXC) 0.2 $863k 19k 45.11
iShares Dow Jones Select Dividend (DVY) 0.2 $886k 9.9k 89.31
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $890k 19k 48.22
Merck & Co (MRK) 0.2 $805k 11k 76.39
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $800k 19k 42.20
Vanguard High Dividend Yield ETF (VYM) 0.2 $779k 10k 78.03
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $782k 40k 19.74
Berkshire Hathaway (BRK.B) 0.2 $723k 3.5k 204.18
Home Depot (HD) 0.2 $732k 4.3k 171.71
General Electric Company 0.2 $739k 98k 7.57
Cisco Systems (CSCO) 0.2 $737k 17k 43.31
NuStar Energy (NS) 0.2 $731k 35k 20.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $738k 8.8k 83.66
WisdomTree Earnings 500 Fund (EPS) 0.2 $731k 26k 28.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $718k 9.0k 79.72
SPDR S&P World ex-US (SPDW) 0.2 $742k 28k 26.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $729k 18k 39.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $718k 22k 33.17
Nucor Corporation (NUE) 0.1 $691k 13k 51.85
Boeing Company (BA) 0.1 $701k 2.2k 322.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $672k 21k 32.49
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $668k 20k 34.11
Ford Motor Company (F) 0.1 $617k 81k 7.65
First Trust Financials AlphaDEX (FXO) 0.1 $646k 24k 27.03
Global X Etf equity 0.1 $647k 38k 17.11
Mainstay Definedterm Mn Opp (MMD) 0.1 $633k 32k 19.52
Direxion Shs Etf Tr all cp insider 0.1 $658k 20k 33.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $652k 25k 26.37
Mortgage Reit Index real (REM) 0.1 $628k 16k 39.94
Entergy Corporation (ETR) 0.1 $613k 7.1k 86.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $593k 5.2k 114.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $609k 12k 49.02
Wisdomtree Tr currncy int eq (DDWM) 0.1 $605k 23k 25.92
Invesco Financial Preferred Et other (PGF) 0.1 $611k 35k 17.37
Pgx etf (PGX) 0.1 $600k 45k 13.47
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $590k 30k 19.82
NVIDIA Corporation (NVDA) 0.1 $559k 4.2k 133.51
Lowe's Companies (LOW) 0.1 $554k 6.0k 92.35
First Trust Health Care AlphaDEX (FXH) 0.1 $555k 8.1k 68.82
Spdr Series Trust cmn (HYMB) 0.1 $566k 10k 56.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $546k 2.4k 229.60
Fs Investment Corporation 0.1 $564k 109k 5.18
Global X Fds super div altr (ALTY) 0.1 $533k 40k 13.30
Southern Company (SO) 0.1 $481k 11k 43.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $518k 3.2k 161.42
iShares Dow Jones US Technology (IYW) 0.1 $523k 3.3k 159.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $503k 17k 29.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $519k 9.9k 52.37
Wisdomtree Tr us multifactor (USMF) 0.1 $510k 20k 26.10
Gra (GGG) 0.1 $469k 11k 41.86
HCP 0.1 $464k 17k 27.95
iShares Dow Jones US Real Estate (IYR) 0.1 $451k 6.0k 75.02
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $434k 8.3k 52.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $456k 4.2k 109.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $447k 4.3k 103.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $461k 9.0k 51.47
Exchange Traded Concepts Tr sust no am oil 0.1 $465k 29k 16.04
Alphabet Inc Class A cs (GOOGL) 0.1 $446k 427.00 1044.50
Ishares Tr core intl aggr (IAGG) 0.1 $469k 9.0k 52.26
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $468k 22k 21.32
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $478k 18k 26.97
Health Care SPDR (XLV) 0.1 $392k 4.5k 86.53
Amgen (AMGN) 0.1 $419k 2.2k 194.43
UnitedHealth (UNH) 0.1 $413k 1.7k 248.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $415k 6.5k 64.18
WisdomTree Emerging Markets Eq (DEM) 0.1 $406k 10k 40.13
First Trust Morningstar Divid Ledr (FDL) 0.1 $415k 15k 27.26
Ishares Inc core msci emkt (IEMG) 0.1 $408k 8.7k 47.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $427k 7.0k 61.07
FedEx Corporation (FDX) 0.1 $367k 2.3k 161.25
Abbott Laboratories (ABT) 0.1 $366k 5.1k 72.42
Weight Watchers International 0.1 $384k 10k 38.59
GlaxoSmithKline 0.1 $346k 9.1k 38.17
Nike (NKE) 0.1 $349k 4.7k 74.08
Sanofi-Aventis SA (SNY) 0.1 $347k 8.0k 43.36
DTE Energy Company (DTE) 0.1 $346k 3.1k 110.16
United States Steel Corporation (X) 0.1 $360k 20k 18.22
iShares S&P 500 Value Index (IVE) 0.1 $374k 3.7k 101.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $354k 9.6k 36.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $350k 7.2k 48.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $361k 8.8k 41.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $348k 13k 26.78
Schwab Strategic Tr cmn (SCHV) 0.1 $345k 7.0k 49.34
Ishares Trust Barclays (GNMA) 0.1 $377k 7.8k 48.65
Store Capital Corp reit 0.1 $371k 13k 28.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $343k 15k 22.26
Tandem Diabetes Care (TNDM) 0.1 $383k 10k 37.92
Invesco Cef Income Composite Etf (PCEF) 0.1 $381k 19k 20.22
BP (BP) 0.1 $322k 8.5k 37.98
CSX Corporation (CSX) 0.1 $307k 4.9k 62.17
Diageo (DEO) 0.1 $341k 2.4k 142.02
Philip Morris International (PM) 0.1 $301k 4.5k 66.76
Shire 0.1 $315k 1.8k 174.23
Fifth Third Ban (FITB) 0.1 $302k 13k 23.50
Rbc Cad (RY) 0.1 $310k 4.5k 68.51
Tor Dom Bk Cad (TD) 0.1 $326k 6.6k 49.67
Financial Select Sector SPDR (XLF) 0.1 $335k 14k 23.80
iShares Dow Jones US Healthcare (IYH) 0.1 $307k 1.7k 180.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $317k 1.6k 199.62
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $306k 28k 11.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $337k 25k 13.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $307k 11k 27.14
Independent Bank Corporation (IBCP) 0.1 $301k 14k 21.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $309k 6.5k 47.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $331k 16k 21.42
Goldmansachsbdc (GSBD) 0.1 $324k 18k 18.36
Alphabet Inc Class C cs (GOOG) 0.1 $300k 290.00 1034.48
Canopy Gro 0.1 $320k 12k 26.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $330k 17k 19.78
Huntington Bancshares Incorporated (HBAN) 0.1 $287k 24k 11.91
MasterCard Incorporated (MA) 0.1 $288k 1.5k 188.85
Eli Lilly & Co. (LLY) 0.1 $278k 2.4k 115.54
Cameco Corporation (CCJ) 0.1 $258k 23k 11.37
Under Armour (UAA) 0.1 $253k 14k 17.66
Chipotle Mexican Grill (CMG) 0.1 $255k 590.00 432.20
Technology SPDR (XLK) 0.1 $265k 4.3k 62.03
iShares MSCI Brazil Index (EWZ) 0.1 $286k 7.5k 38.25
iShares S&P 100 Index (OEF) 0.1 $278k 2.5k 111.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $258k 1.4k 191.11
iShares MSCI Turkey Index Fund (TUR) 0.1 $282k 12k 24.59
SPDR S&P China (GXC) 0.1 $278k 3.3k 84.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $292k 2.2k 132.01
SPDR S&P Emerging Markets (SPEM) 0.1 $284k 8.8k 32.39
iShares MSCI Spain Index (EWP) 0.1 $277k 10k 26.80
iShares MSCI Austria Investable Mkt (EWO) 0.1 $268k 15k 18.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $266k 5.5k 48.43
Global X Fds glob x nor etf 0.1 $259k 23k 11.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $279k 20k 13.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $291k 3.7k 77.97
Kinder Morgan (KMI) 0.1 $260k 17k 15.39
Ubs Ag Jersey Brh exch sec lkd41 0.1 $267k 15k 17.66
Pimco Dynamic Incm Fund (PDI) 0.1 $285k 9.8k 29.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $286k 5.4k 52.69
Welltower Inc Com reit (WELL) 0.1 $259k 3.7k 69.53
Vaneck Vectors Russia Index Et 0.1 $263k 14k 18.72
Vaneck Vectors Etf Tr poland etf 0.1 $283k 17k 16.26
Ishr Msci Singapore (EWS) 0.1 $279k 13k 22.07
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $261k 14k 18.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $293k 7.7k 38.19
Osi Etf Tr oshars ftse us 0.1 $291k 9.7k 30.01
Baxter International (BAX) 0.1 $218k 3.3k 65.96
Edwards Lifesciences (EW) 0.1 $216k 1.4k 153.08
Raytheon Company 0.1 $211k 1.4k 153.12
CVS Caremark Corporation (CVS) 0.1 $231k 3.5k 65.46
Honeywell International (HON) 0.1 $218k 1.6k 132.28
Starbucks Corporation (SBUX) 0.1 $210k 3.3k 64.38
MercadoLibre (MELI) 0.1 $215k 733.00 293.32
Netflix (NFLX) 0.1 $210k 783.00 268.20
Ventas (VTR) 0.1 $210k 3.6k 58.50
Magellan Midstream Partners 0.1 $215k 3.8k 57.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $217k 2.7k 81.24
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $228k 4.3k 52.50
Industries N shs - a - (LYB) 0.1 $248k 3.0k 83.17
Vanguard Total Bond Market ETF (BND) 0.1 $224k 2.8k 79.07
Main Street Capital Corporation (MAIN) 0.1 $211k 6.2k 33.87
TCW Strategic Income Fund (TSI) 0.1 $217k 41k 5.26
WisdomTree Intl. SmallCap Div (DLS) 0.1 $241k 4.0k 60.25
SPDR S&P International Dividend (DWX) 0.1 $242k 6.9k 34.95
First Trust Energy AlphaDEX (FXN) 0.1 $212k 18k 11.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $228k 6.9k 33.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $218k 840.00 259.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $233k 10k 22.79
Pimco Dynamic Credit Income other 0.1 $228k 11k 21.07
Twitter 0.1 $210k 7.3k 28.68
Alibaba Group Holding (BABA) 0.1 $224k 1.6k 137.34
Paypal Holdings (PYPL) 0.1 $243k 2.9k 83.94
Aurora Cannabis Inc snc 0.1 $236k 48k 4.97
Arcelormittal Cl A Ny Registry (MT) 0.1 $237k 12k 20.66
Orthopediatrics Corp. (KIDS) 0.1 $234k 6.7k 34.91
Annaly Capital Management 0.0 $188k 19k 9.80
KT Corporation (KT) 0.0 $195k 14k 14.21
Westpac Banking Corporation 0.0 $177k 10k 17.48
Abb (ABBNY) 0.0 $195k 10k 19.02
Prospect Capital Corporation (PSEC) 0.0 $170k 27k 6.30
Alerian Mlp Etf 0.0 $162k 19k 8.75
General Motors Company (GM) 0.0 $202k 6.0k 33.42
iShares Dow Jones US Financial (IYF) 0.0 $202k 1.9k 106.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $171k 18k 9.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 13k 12.29
Cronos Group (CRON) 0.0 $202k 19k 10.41
Grupo Televisa (TV) 0.0 $157k 13k 12.55
Accenture (ACN) 0.0 $149k 1.1k 140.96
Ecopetrol (EC) 0.0 $159k 10k 15.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $158k 1.0k 150.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $151k 2.5k 60.11
MBT Financial 0.0 $155k 17k 9.27
Eyepoint Pharmaceuticals 0.0 $132k 70k 1.89
AK Steel Holding Corporation 0.0 $85k 38k 2.26
Extreme Networks (EXTR) 0.0 $103k 17k 6.08
BRF Brasil Foods SA (BRFS) 0.0 $81k 14k 5.67
Sirius Xm Holdings (SIRI) 0.0 $112k 20k 5.69
Fitbit 0.0 $75k 15k 5.00
Aegon 0.0 $54k 12k 4.63
Navios Maritime Partners 0.0 $9.0k 10k 0.90
Five Star Quality Care 0.0 $11k 22k 0.50
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Sandridge Mississippian Tr I 0.0 $12k 14k 0.86