Regal Investment Advisors

Regal Investment Advisors as of March 31, 2019

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 319 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $18M 63k 284.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $12M 100k 119.06
Spdr S&p 500 Etf (SPY) 2.3 $11M 40k 282.49
Procter & Gamble Company (PG) 1.8 $9.0M 86k 104.05
Vanguard Europe Pacific ETF (VEA) 1.8 $8.8M 215k 40.87
Johnson & Johnson (JNJ) 1.7 $8.6M 61k 139.78
Emerson Electric (EMR) 1.7 $8.5M 124k 68.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $8.3M 227k 36.55
Microsoft Corporation (MSFT) 1.7 $8.2M 69k 117.94
Abbvie (ABBV) 1.6 $7.7M 96k 80.59
At&t (T) 1.6 $7.7M 244k 31.36
Consolidated Edison (ED) 1.5 $7.4M 87k 84.81
Vanguard Dividend Appreciation ETF (VIG) 1.5 $7.2M 65k 109.64
iShares MSCI Emerging Markets Indx (EEM) 1.4 $6.8M 158k 42.92
Apple (AAPL) 1.4 $6.6M 35k 189.94
Vanguard Growth ETF (VUG) 1.3 $6.3M 40k 156.42
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $6.2M 120k 52.28
American Electric Power Company (AEP) 1.2 $5.9M 70k 83.75
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.6M 73k 77.16
Vanguard Short-Term Bond ETF (BSV) 1.1 $5.3M 67k 79.59
Vanguard Emerging Markets ETF (VWO) 1.1 $5.2M 122k 42.50
Vanguard Value ETF (VTV) 1.1 $5.2M 48k 107.63
McDonald's Corporation (MCD) 1.0 $4.9M 26k 189.90
iShares Russell 1000 Growth Index (IWF) 1.0 $4.8M 32k 151.37
Vanguard REIT ETF (VNQ) 1.0 $4.7M 55k 86.90
Pfizer (PFE) 0.9 $4.3M 102k 42.47
Duke Energy (DUK) 0.9 $4.3M 48k 90.01
Walt Disney Company (DIS) 0.8 $4.0M 36k 111.04
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $3.7M 73k 51.58
Dowdupont 0.8 $3.7M 70k 53.30
First Trust DJ Internet Index Fund (FDN) 0.8 $3.7M 26k 138.91
Intel Corporation (INTC) 0.7 $3.7M 68k 53.70
Medtronic (MDT) 0.7 $3.7M 40k 91.07
Ishares Tr fltg rate nt (FLOT) 0.7 $3.6M 71k 50.91
Chevron Corporation (CVX) 0.7 $3.5M 29k 123.17
La-Z-Boy Incorporated (LZB) 0.7 $3.6M 108k 32.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.6M 96k 37.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.7 $3.6M 61k 58.51
iShares S&P MidCap 400 Index (IJH) 0.7 $3.4M 18k 189.42
Rfdi etf (RFDI) 0.7 $3.4M 61k 56.35
Exxon Mobil Corporation (XOM) 0.7 $3.3M 41k 80.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.4M 30k 111.20
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.7 $3.3M 53k 62.63
Amazon (AMZN) 0.6 $3.1M 1.8k 1781.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $3.0M 49k 61.69
Altria (MO) 0.6 $3.0M 52k 57.42
Coca-Cola Company (KO) 0.6 $2.9M 61k 46.87
Clorox Company (CLX) 0.6 $2.8M 18k 160.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $2.8M 94k 30.07
AutoZone (AZO) 0.6 $2.8M 2.7k 1024.21
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.7M 19k 142.77
General Mills (GIS) 0.5 $2.5M 49k 51.75
iShares Lehman Aggregate Bond (AGG) 0.5 $2.6M 24k 109.08
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.5M 24k 107.88
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.5 $2.5M 49k 51.09
Facebook Inc cl a (META) 0.5 $2.5M 15k 166.69
Automatic Data Processing (ADP) 0.5 $2.4M 15k 159.72
United Technologies Corporation 0.5 $2.4M 19k 128.91
Caterpillar (CAT) 0.5 $2.4M 18k 135.48
salesforce (CRM) 0.5 $2.4M 15k 158.38
AFLAC Incorporated (AFL) 0.5 $2.3M 46k 50.00
Microchip Technology (MCHP) 0.5 $2.3M 27k 82.97
Vanguard Mid-Cap ETF (VO) 0.5 $2.2M 14k 160.76
Vanguard Small-Cap ETF (VB) 0.5 $2.3M 15k 152.80
SPDR Barclays Capital High Yield B 0.5 $2.3M 63k 35.98
Oracle Corporation (ORCL) 0.5 $2.2M 42k 53.71
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.5 $2.2M 87k 25.13
BlackRock (BLK) 0.4 $2.2M 5.0k 427.29
Wal-Mart Stores (WMT) 0.4 $2.2M 22k 97.53
3M Company (MMM) 0.4 $2.1M 10k 207.76
HFF 0.4 $2.2M 45k 47.76
SPDR Gold Trust (GLD) 0.4 $2.2M 18k 122.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 35k 60.78
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.1M 12k 179.63
Equifax (EFX) 0.4 $2.1M 18k 118.48
Waste Management (WM) 0.4 $2.0M 20k 103.92
Applied Materials (AMAT) 0.4 $2.1M 53k 39.66
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 14k 144.69
Blackbaud (BLKB) 0.4 $2.0M 25k 79.72
United Therapeutics Corporation (UTHR) 0.4 $2.0M 17k 117.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.0M 16k 126.41
Ishares Tr usa min vo (USMV) 0.4 $2.0M 35k 58.81
Guidewire Software (GWRE) 0.4 $2.0M 21k 97.15
Verizon Communications (VZ) 0.4 $2.0M 34k 59.13
Northrop Grumman Corporation (NOC) 0.4 $1.9M 7.1k 269.59
Cincinnati Financial Corporation (CINF) 0.4 $1.9M 22k 85.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.9M 24k 78.27
Bank of New York Mellon Corporation (BK) 0.4 $1.8M 36k 50.42
Charles Schwab Corporation (SCHW) 0.4 $1.8M 41k 42.76
Health Care SPDR (XLV) 0.3 $1.7M 19k 91.73
Cardinal Health (CAH) 0.3 $1.7M 36k 48.14
Coherent 0.3 $1.7M 12k 141.76
ConocoPhillips (COP) 0.3 $1.7M 26k 66.73
InterDigital (IDCC) 0.3 $1.7M 26k 65.99
Innoviva (INVA) 0.3 $1.7M 125k 14.03
Pepsi (PEP) 0.3 $1.7M 14k 122.52
Spdr Series Trust cmn (HYMB) 0.3 $1.7M 29k 57.44
Costco Wholesale Corporation (COST) 0.3 $1.6M 6.8k 242.14
Target Corporation (TGT) 0.3 $1.6M 20k 80.25
Ishares High Dividend Equity F (HDV) 0.3 $1.6M 17k 93.28
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 13k 123.88
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 9.3k 172.34
Lear Corporation (LEA) 0.3 $1.5M 11k 135.70
Affiliated Managers (AMG) 0.3 $1.5M 14k 107.09
McKesson Corporation (MCK) 0.3 $1.5M 13k 117.02
iShares Russell 3000 Value Index (IUSV) 0.3 $1.5M 28k 54.82
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.4M 57k 25.50
iShares Russell Microcap Index (IWC) 0.3 $1.4M 15k 92.74
Biogen Idec (BIIB) 0.3 $1.4M 5.9k 236.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 16k 86.48
Vanguard Extended Market ETF (VXF) 0.3 $1.4M 12k 115.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 24k 57.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.4M 13k 104.11
Spdr Short-term High Yield mf (SJNK) 0.3 $1.3M 47k 27.25
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 12k 101.21
Bank of America Corporation (BAC) 0.2 $1.2M 45k 27.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.2M 14k 82.39
PNC Financial Services (PNC) 0.2 $1.1M 9.1k 122.70
Leggett & Platt (LEG) 0.2 $1.1M 26k 42.22
SYSCO Corporation (SYY) 0.2 $1.1M 17k 66.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.1M 24k 46.24
Ishares Tr cmn (GOVT) 0.2 $1.1M 45k 25.23
Exelon Corporation (EXC) 0.2 $1.1M 21k 50.12
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.0k 153.17
Steel Dynamics (STLD) 0.2 $1.1M 30k 35.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 12k 85.69
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.0M 9.5k 110.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.0M 22k 48.66
Ishares Inc msci frntr 100 (FM) 0.2 $986k 35k 28.46
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.0M 27k 37.83
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $921k 35k 26.04
Cisco Systems (CSCO) 0.2 $873k 16k 53.99
Boeing Company (BA) 0.2 $909k 2.4k 381.45
NuStar Energy (NS) 0.2 $896k 33k 26.89
iShares Dow Jones Select Dividend (DVY) 0.2 $867k 8.8k 98.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $906k 19k 48.46
NVIDIA Corporation (NVDA) 0.2 $815k 4.5k 179.63
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $846k 19k 45.82
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $824k 39k 21.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $763k 18k 42.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $810k 21k 38.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $801k 14k 55.80
Store Capital Corp reit 0.2 $795k 24k 33.51
General Electric Company 0.1 $736k 74k 9.99
Nucor Corporation (NUE) 0.1 $754k 13k 58.32
Merck & Co (MRK) 0.1 $718k 8.6k 83.22
Fifth Third Ban (FITB) 0.1 $727k 29k 25.20
Entergy Corporation (ETR) 0.1 $732k 7.7k 95.56
First Trust Health Care AlphaDEX (FXH) 0.1 $720k 9.4k 76.38
Direxion Shs Etf Tr all cp insider 0.1 $742k 19k 38.47
First Trust Financials AlphaDEX (FXO) 0.1 $711k 24k 30.27
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $705k 8.9k 78.91
Global X Etf equity 0.1 $686k 38k 18.20
Ishares Inc core msci emkt (IEMG) 0.1 $699k 14k 51.70
Mortgage Reit Index real (REM) 0.1 $679k 16k 43.31
Home Depot (HD) 0.1 $628k 3.3k 192.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $644k 5.0k 128.67
iShares Dow Jones US Technology (IYW) 0.1 $623k 3.3k 190.58
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $653k 16k 39.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $662k 12k 54.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $626k 2.4k 259.64
Invesco Financial Preferred Et other (PGF) 0.1 $630k 35k 18.27
Pgx etf (PGX) 0.1 $638k 44k 14.51
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $651k 30k 21.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $646k 3.3k 197.25
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $654k 6.8k 96.85
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $658k 22k 29.96
Southern Company (SO) 0.1 $592k 12k 51.67
Lowe's Companies (LOW) 0.1 $607k 5.5k 109.49
Gra (GGG) 0.1 $577k 12k 49.50
iShares S&P 100 Index (OEF) 0.1 $597k 4.8k 125.18
iShares S&P 500 Value Index (IVE) 0.1 $600k 5.3k 112.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $594k 10k 59.57
Global X Fds super div altr (ALTY) 0.1 $599k 40k 14.85
GlaxoSmithKline 0.1 $535k 13k 41.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $518k 8.0k 64.90
Alerian Mlp Etf 0.1 $525k 52k 10.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $529k 6.3k 84.14
Alphabet Inc Class A cs (GOOGL) 0.1 $557k 474.00 1175.11
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $519k 22k 23.59
Canopy Gro 0.1 $538k 12k 43.35
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $548k 18k 30.68
Ford Motor Company (F) 0.1 $499k 57k 8.77
HCP 0.1 $510k 16k 31.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $479k 4.2k 113.16
iShares MSCI ACWI Index Fund (ACWI) 0.1 $476k 6.6k 72.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $483k 4.4k 110.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $484k 15k 33.32
Exchange Traded Concepts Tr sust no am oil 0.1 $510k 29k 17.65
Berkshire Hathaway (BRK.B) 0.1 $443k 2.2k 200.72
UnitedHealth (UNH) 0.1 $466k 1.9k 247.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $467k 2.6k 178.59
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $425k 7.1k 59.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $456k 10k 43.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $461k 8.8k 52.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $441k 15k 30.22
Ishares Tr core intl aggr (IAGG) 0.1 $439k 8.2k 53.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $433k 10k 42.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $442k 7.0k 62.70
MasterCard Incorporated (MA) 0.1 $388k 1.6k 235.29
CSX Corporation (CSX) 0.1 $370k 5.0k 74.75
FedEx Corporation (FDX) 0.1 $413k 2.3k 181.46
Amgen (AMGN) 0.1 $385k 2.0k 190.12
Nike (NKE) 0.1 $399k 4.7k 84.27
Sanofi-Aventis SA (SNY) 0.1 $413k 9.3k 44.29
Rbc Cad (RY) 0.1 $371k 4.9k 75.64
Tor Dom Bk Cad (TD) 0.1 $387k 7.1k 54.27
iShares Dow Jones US Real Estate (IYR) 0.1 $406k 4.7k 86.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $404k 9.6k 42.08
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $403k 6.3k 63.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $391k 7.2k 53.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $414k 14k 30.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $382k 25k 15.06
Square Inc cl a (SQ) 0.1 $418k 5.6k 74.84
Invesco Cef Income Composite Etf (PCEF) 0.1 $415k 19k 22.18
BP (BP) 0.1 $345k 7.9k 43.70
Abbott Laboratories (ABT) 0.1 $350k 4.4k 79.95
Diageo (DEO) 0.1 $346k 2.1k 163.44
International Business Machines (IBM) 0.1 $326k 2.3k 140.94
Chipotle Mexican Grill (CMG) 0.1 $320k 450.00 711.11
United States Steel Corporation (X) 0.1 $336k 17k 19.48
Financial Select Sector SPDR (XLF) 0.1 $360k 14k 25.74
iShares Dow Jones US Healthcare (IYH) 0.1 $329k 1.7k 193.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $337k 1.5k 231.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $355k 8.0k 44.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $362k 12k 30.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $367k 13k 28.24
Kinder Morgan (KMI) 0.1 $333k 17k 19.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $340k 6.6k 51.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $367k 15k 24.76
Fs Investment Corporation 0.1 $334k 55k 6.05
Goldmansachsbdc (GSBD) 0.1 $342k 17k 20.54
Paypal Holdings (PYPL) 0.1 $340k 3.3k 103.69
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $338k 14k 24.36
Aurora Cannabis Inc snc 0.1 $324k 36k 9.05
Eyepoint Pharmaceuticals 0.1 $346k 194k 1.79
Huntington Bancshares Incorporated (HBAN) 0.1 $305k 24k 12.67
Baxter International (BAX) 0.1 $278k 3.4k 81.43
Colgate-Palmolive Company (CL) 0.1 $313k 4.6k 68.45
Ventas (VTR) 0.1 $278k 4.4k 63.79
Under Armour (UAA) 0.1 $293k 14k 21.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $301k 2.0k 147.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $277k 3.5k 79.74
Independent Bank Corporation (IBCP) 0.1 $309k 14k 21.49
Schwab Strategic Tr cmn (SCHV) 0.1 $295k 5.4k 54.73
Ubs Ag Jersey Brh exch sec lkd41 0.1 $299k 15k 19.71
Pimco Dynamic Incm Fund (PDI) 0.1 $318k 9.9k 32.10
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $280k 5.9k 47.81
Twitter 0.1 $273k 8.3k 32.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $292k 5.4k 53.89
Welltower Inc Com reit (WELL) 0.1 $271k 3.5k 77.72
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $295k 14k 21.38
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $280k 2.1k 134.74
Osi Etf Tr oshars ftse us 0.1 $308k 9.2k 33.63
Bristol Myers Squibb (BMY) 0.1 $239k 5.0k 47.61
United Parcel Service (UPS) 0.1 $262k 2.3k 111.82
Copart (CPRT) 0.1 $227k 3.7k 60.66
Edwards Lifesciences (EW) 0.1 $270k 1.4k 191.35
Raytheon Company 0.1 $239k 1.3k 182.03
Honeywell International (HON) 0.1 $254k 1.6k 158.75
Philip Morris International (PM) 0.1 $260k 2.9k 88.26
Total (TTE) 0.1 $223k 4.0k 55.71
Energy Select Sector SPDR (XLE) 0.1 $226k 3.4k 66.00
DTE Energy Company (DTE) 0.1 $243k 1.9k 124.81
Alliant Energy Corporation (LNT) 0.1 $243k 5.2k 47.11
Technology SPDR (XLK) 0.1 $243k 3.3k 73.95
Main Street Capital Corporation (MAIN) 0.1 $222k 6.0k 37.19
SPDR S&P International Dividend (DWX) 0.1 $263k 6.9k 37.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $243k 2.8k 86.82
First Trust Energy AlphaDEX (FXN) 0.1 $238k 18k 12.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $228k 753.00 302.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $256k 10k 25.03
Palo Alto Networks (PANW) 0.1 $248k 1.0k 242.42
Pimco Dynamic Credit Income other 0.1 $261k 11k 23.41
Alibaba Group Holding (BABA) 0.1 $266k 1.5k 182.32
Alphabet Inc Class C cs (GOOG) 0.1 $231k 197.00 1172.59
Vaneck Vectors Russia Index Et 0.1 $249k 12k 20.57
Arcelormittal Cl A Ny Registry (MT) 0.1 $234k 12k 20.40
Tandem Diabetes Care (TNDM) 0.1 $241k 3.8k 63.42
Eli Lilly & Co. (LLY) 0.0 $205k 1.6k 129.75
Lockheed Martin Corporation (LMT) 0.0 $219k 728.00 300.82
Canon (CAJPY) 0.0 $214k 7.4k 29.06
Starbucks Corporation (SBUX) 0.0 $205k 2.8k 74.49
Novo Nordisk A/S (NVO) 0.0 $204k 3.9k 52.27
Kellogg Company (K) 0.0 $219k 3.8k 57.30
MercadoLibre (MELI) 0.0 $213k 419.00 508.35
Netflix (NFLX) 0.0 $209k 586.00 356.66
Bk Nova Cad (BNS) 0.0 $204k 3.8k 53.28
Prospect Capital Corporation (PSEC) 0.0 $184k 28k 6.54
iShares Russell Midcap Value Index (IWS) 0.0 $200k 2.3k 86.96
SPDR S&P China (GXC) 0.0 $215k 2.1k 100.09
General Motors Company (GM) 0.0 $209k 5.6k 37.18
iShares Dow Jones US Financial (IYF) 0.0 $221k 1.9k 118.06
Vaneck Vectors Etf Tr poland etf 0.0 $189k 11k 16.72
Ishr Msci Singapore (EWS) 0.0 $201k 8.5k 23.73
Ishares Msci Italy Capped Et etp (EWI) 0.0 $205k 7.4k 27.79
Tilray (TLRY) 0.0 $201k 3.1k 65.43
Grupo Televisa (TV) 0.0 $142k 13k 11.09
Annaly Capital Management 0.0 $147k 15k 9.97
Abb (ABBNY) 0.0 $160k 8.5k 18.85
Extreme Networks (EXTR) 0.0 $127k 17k 7.50
iShares Gold Trust 0.0 $163k 13k 12.36
Tesla Motors (TSLA) 0.0 $140k 500.00 280.00
TCW Strategic Income Fund (TSI) 0.0 $137k 25k 5.51
MBT Financial 0.0 $167k 17k 9.99
AK Steel Holding Corporation 0.0 $95k 35k 2.75
Sirius Xm Holdings (SIRI) 0.0 $117k 21k 5.69
Fitbit 0.0 $89k 15k 5.93
Boston Scientific Corporation (BSX) 0.0 $38k 1.0k 38.00
Universal Display Corporation (OLED) 0.0 $50k 328.00 152.44
Ferrellgas Partners 0.0 $32k 25k 1.30
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $31k 14k 2.17
Blue Apron Hldgs Inc cl a 0.0 $36k 37k 0.97
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $40k 12k 3.33
Navios Maritime Partners 0.0 $13k 14k 0.93
Five Star Quality Care 0.0 $22k 22k 0.99
Sandridge Mississippian Tr I 0.0 $16k 16k 1.00
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 790.00 17.72
Uniti Group Inc Com reit (UNIT) 0.0 $15k 1.4k 10.88