Regal Investment Advisors

Regal Investment Advisors as of June 30, 2019

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 317 positions in its portfolio as reported in the June 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 $19M 63k 294.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $13M 101k 124.37
Spdr S&p 500 Etf (SPY) 2.1 $11M 36k 293.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $9.5M 259k 36.85
Procter & Gamble Company (PG) 1.9 $9.5M 86k 109.65
Vanguard Europe Pacific ETF (VEA) 1.8 $9.3M 224k 41.71
Johnson & Johnson (JNJ) 1.7 $8.8M 63k 139.28
Microsoft Corporation (MSFT) 1.7 $8.6M 64k 133.96
Emerson Electric (EMR) 1.6 $8.4M 126k 66.72
At&t (T) 1.6 $8.3M 248k 33.51
Consolidated Edison (ED) 1.5 $7.9M 90k 87.68
Vanguard Dividend Appreciation ETF (VIG) 1.5 $7.6M 66k 115.16
Abbvie (ABBV) 1.4 $7.3M 101k 72.72
iShares MSCI Emerging Markets Indx (EEM) 1.4 $7.1M 164k 42.91
Apple (AAPL) 1.4 $6.9M 35k 197.91
Vanguard Growth ETF (VUG) 1.3 $6.6M 40k 163.38
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $6.5M 122k 53.07
American Electric Power Company (AEP) 1.2 $6.3M 72k 88.01
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.7M 73k 78.28
Vanguard Value ETF (VTV) 1.1 $5.8M 52k 110.92
Vanguard REIT ETF (VNQ) 1.1 $5.5M 63k 87.40
Vanguard Short-Term Bond ETF (BSV) 1.1 $5.4M 67k 80.53
iShares Russell 1000 Growth Index (IWF) 1.0 $5.3M 34k 157.34
Vanguard Emerging Markets ETF (VWO) 1.0 $5.2M 122k 42.53
Pfizer (PFE) 1.0 $5.0M 116k 43.32
Walt Disney Company (DIS) 1.0 $5.0M 36k 139.65
McDonald's Corporation (MCD) 1.0 $4.9M 24k 207.67
Medtronic (MDT) 0.8 $4.3M 44k 97.38
Chevron Corporation (CVX) 0.8 $4.2M 34k 124.44
Duke Energy (DUK) 0.8 $4.0M 45k 88.24
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $4.0M 76k 52.14
First Trust DJ Internet Index Fund (FDN) 0.7 $3.8M 26k 143.81
Ishares Tr fltg rate nt (FLOT) 0.7 $3.8M 75k 50.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.5M 31k 113.08
Amazon (AMZN) 0.7 $3.4M 1.8k 1893.57
Coca-Cola Company (KO) 0.7 $3.4M 67k 50.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.4M 88k 38.73
Intel Corporation (INTC) 0.6 $3.3M 69k 47.87
La-Z-Boy Incorporated (LZB) 0.6 $3.3M 108k 30.66
iShares S&P MidCap 400 Index (IJH) 0.6 $3.2M 17k 194.25
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $3.2M 53k 61.64
Exxon Mobil Corporation (XOM) 0.6 $3.2M 42k 76.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $3.2M 52k 61.47
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.6 $3.2M 54k 59.27
Rfdi etf (RFDI) 0.6 $3.2M 56k 56.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $3.0M 97k 30.41
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.9M 19k 149.33
Facebook Inc cl a (META) 0.6 $2.8M 15k 193.03
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.7M 25k 111.35
General Mills (GIS) 0.5 $2.7M 51k 52.52
Clorox Company (CLX) 0.5 $2.6M 17k 153.11
iShares Lehman Aggregate Bond (AGG) 0.5 $2.7M 24k 111.35
AFLAC Incorporated (AFL) 0.5 $2.6M 47k 54.82
Automatic Data Processing (ADP) 0.5 $2.5M 15k 165.35
AutoZone (AZO) 0.5 $2.5M 2.3k 1099.52
Vanguard Mid-Cap ETF (VO) 0.5 $2.5M 15k 167.17
Vanguard Small-Cap ETF (VB) 0.5 $2.5M 16k 156.69
Wal-Mart Stores (WMT) 0.5 $2.4M 22k 110.48
Altria (MO) 0.5 $2.4M 51k 47.36
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.5 $2.4M 96k 25.23
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.4M 13k 186.75
BlackRock (BLK) 0.5 $2.4M 5.1k 469.31
Equifax (EFX) 0.5 $2.4M 18k 135.22
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.5 $2.3M 47k 50.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $2.3M 22k 108.92
United Technologies Corporation 0.5 $2.3M 18k 130.22
Applied Materials (AMAT) 0.5 $2.3M 52k 44.91
Caterpillar (CAT) 0.4 $2.2M 16k 136.28
Waste Management (WM) 0.4 $2.3M 20k 115.39
Microchip Technology (MCHP) 0.4 $2.3M 26k 86.70
Northrop Grumman Corporation (NOC) 0.4 $2.3M 7.1k 323.08
salesforce (CRM) 0.4 $2.3M 15k 151.75
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 15k 150.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.3M 37k 61.40
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.2M 25k 87.36
Bristol Myers Squibb (BMY) 0.4 $2.1M 46k 45.36
Blackbaud (BLKB) 0.4 $2.1M 25k 83.51
Cincinnati Financial Corporation (CINF) 0.4 $2.1M 20k 103.67
Ishares Tr usa min vo (USMV) 0.4 $2.1M 34k 61.74
Guidewire Software (GWRE) 0.4 $2.1M 21k 101.37
HFF 0.4 $2.0M 45k 45.49
Verizon Communications (VZ) 0.4 $2.0M 35k 57.13
Target Corporation (TGT) 0.4 $2.0M 23k 86.60
Spdr Short-term High Yield mf (SJNK) 0.4 $2.0M 73k 27.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $2.0M 25k 80.43
CBS Corporation 0.4 $1.9M 39k 49.91
3M Company (MMM) 0.4 $2.0M 11k 173.39
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 15k 133.29
Ingredion Incorporated (INGR) 0.4 $1.9M 24k 82.50
Compass Minerals International (CMP) 0.4 $1.9M 35k 54.95
Pepsi (PEP) 0.4 $1.8M 14k 131.12
Innoviva (INVA) 0.4 $1.8M 126k 14.56
SPDR Gold Trust (GLD) 0.3 $1.8M 14k 133.23
Dupont De Nemours (DD) 0.3 $1.8M 24k 75.08
Cardinal Health (CAH) 0.3 $1.7M 37k 47.10
McKesson Corporation (MCK) 0.3 $1.8M 13k 134.42
Alerian Mlp Etf 0.3 $1.8M 179k 9.85
Ishares High Dividend Equity F (HDV) 0.3 $1.7M 19k 94.49
Charles Schwab Corporation (SCHW) 0.3 $1.7M 42k 40.19
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 37k 44.16
Coherent 0.3 $1.7M 12k 136.39
Costco Wholesale Corporation (COST) 0.3 $1.6M 6.0k 264.19
Technology SPDR (XLK) 0.3 $1.6M 20k 78.05
ConocoPhillips (COP) 0.3 $1.5M 25k 60.99
iShares Russell 3000 Value Index (IUSV) 0.3 $1.6M 28k 56.64
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.5M 61k 25.10
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 8.3k 179.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.5M 17k 87.20
Vanguard Extended Market ETF (VXF) 0.3 $1.5M 12k 118.62
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 13k 111.78
Biogen Idec (BIIB) 0.3 $1.4M 6.1k 233.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.5M 11k 132.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 25k 57.40
iShares Russell Microcap Index (IWC) 0.3 $1.5M 16k 93.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.4M 14k 105.24
Affiliated Managers (AMG) 0.3 $1.4M 15k 92.12
iShares S&P 100 Index (OEF) 0.3 $1.4M 11k 129.55
Bank of America Corporation (BAC) 0.3 $1.3M 46k 29.00
SYSCO Corporation (SYY) 0.2 $1.3M 18k 70.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.2M 15k 85.49
Ishares Tr cmn (GOVT) 0.2 $1.2M 48k 25.82
Leggett & Platt (LEG) 0.2 $1.2M 31k 38.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.2M 26k 45.88
Spdr Series Trust cmn (SPBO) 0.2 $1.2M 36k 33.10
PNC Financial Services (PNC) 0.2 $1.1M 8.3k 137.29
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.4k 155.51
Dow (DOW) 0.2 $1.2M 23k 49.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 22k 49.31
Ishares Inc msci frntr 100 (FM) 0.2 $1.1M 37k 29.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.0M 11k 89.87
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.0M 46k 21.69
Boeing Company (BA) 0.2 $984k 2.7k 364.04
Steel Dynamics (STLD) 0.2 $989k 33k 30.20
Vanguard Utilities ETF (VPU) 0.2 $998k 7.5k 133.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $959k 25k 39.02
Spdr Ser Tr sp500 high div (SPYD) 0.2 $984k 26k 38.05
Cisco Systems (CSCO) 0.2 $899k 16k 54.73
Exelon Corporation (EXC) 0.2 $907k 19k 47.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $941k 19k 48.93
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $909k 35k 25.79
Mortgage Reit Index real (REM) 0.2 $866k 21k 42.19
Fifth Third Ban (FITB) 0.2 $825k 30k 27.90
Entergy Corporation (ETR) 0.2 $836k 8.1k 102.94
NuStar Energy (NS) 0.2 $842k 31k 27.15
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $843k 19k 45.66
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $845k 33k 25.96
iShares Dow Jones Select Dividend (DVY) 0.1 $785k 7.9k 99.53
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $748k 9.4k 79.94
Store Capital Corp reit 0.1 $789k 24k 33.21
General Electric Company 0.1 $740k 71k 10.49
NVIDIA Corporation (NVDA) 0.1 $743k 4.5k 164.27
First Trust Financials AlphaDEX (FXO) 0.1 $743k 24k 31.63
First Trust Health Care AlphaDEX (FXH) 0.1 $720k 9.3k 77.49
Corteva (CTVA) 0.1 $701k 24k 29.57
Nucor Corporation (NUE) 0.1 $690k 13k 55.07
Merck & Co (MRK) 0.1 $648k 7.7k 83.85
Southern Company (SO) 0.1 $679k 12k 55.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $670k 5.1k 130.48
iShares Dow Jones US Technology (IYW) 0.1 $654k 3.3k 197.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $665k 15k 43.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $689k 12k 57.33
Invesco Financial Preferred Et other (PGF) 0.1 $648k 35k 18.41
Pgx etf (PGX) 0.1 $688k 47k 14.63
Home Depot (HD) 0.1 $603k 2.9k 207.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $624k 9.5k 65.75
iShares S&P 500 Value Index (IVE) 0.1 $614k 5.3k 116.64
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $606k 14k 42.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $610k 10k 58.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $613k 11k 53.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $633k 2.4k 269.25
Global X Fds super div altr (ALTY) 0.1 $622k 42k 14.97
International Business Machines (IBM) 0.1 $542k 3.9k 137.81
UnitedHealth (UNH) 0.1 $570k 2.3k 243.90
Ford Motor Company (F) 0.1 $587k 57k 10.22
Lowe's Companies (LOW) 0.1 $589k 5.8k 100.89
HCP 0.1 $543k 17k 31.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $567k 11k 52.83
Spdr Series Trust cmn (HYMB) 0.1 $588k 10k 58.44
Ishares Inc core msci emkt (IEMG) 0.1 $546k 11k 51.40
Canopy Gro 0.1 $555k 14k 40.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $590k 3.3k 177.28
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $586k 5.9k 98.85
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $585k 20k 29.94
CVS Caremark Corporation (CVS) 0.1 $522k 9.6k 54.48
GlaxoSmithKline 0.1 $517k 13k 40.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $489k 4.2k 115.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $511k 6.9k 73.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $489k 4.3k 113.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $497k 11k 44.67
Direxion Shs Etf Tr all cp insider 0.1 $533k 14k 38.97
Alphabet Inc Class A cs (GOOGL) 0.1 $533k 493.00 1081.14
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $524k 23k 23.19
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $494k 23k 21.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $494k 7.7k 63.80
MasterCard Incorporated (MA) 0.1 $437k 1.7k 264.69
Berkshire Hathaway (BRK.B) 0.1 $478k 2.2k 213.20
Health Care SPDR (XLV) 0.1 $438k 4.7k 92.72
Amgen (AMGN) 0.1 $472k 2.6k 184.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $471k 2.6k 182.56
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $469k 7.1k 66.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $446k 7.9k 56.46
First Trust Morningstar Divid Ledr (FDL) 0.1 $471k 15k 30.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $463k 29k 15.75
Exchange Traded Concepts Tr sust no am oil 0.1 $475k 27k 17.90
Invesco Cef Income Composite Etf (PCEF) 0.1 $442k 20k 22.61
Abbott Laboratories (ABT) 0.1 $385k 4.6k 84.01
United Parcel Service (UPS) 0.1 $417k 4.0k 103.40
Nike (NKE) 0.1 $398k 4.7k 84.05
Sanofi-Aventis SA (SNY) 0.1 $428k 9.9k 43.28
Rbc Cad (RY) 0.1 $392k 4.9k 79.48
Tor Dom Bk Cad (TD) 0.1 $436k 7.5k 58.32
iShares Dow Jones US Real Estate (IYR) 0.1 $422k 4.8k 87.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $411k 9.6k 42.81
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $435k 7.1k 61.25
iShares Dow Jones US Healthcare (IYH) 0.1 $405k 2.1k 195.37
Independent Bank Corporation (IBCP) 0.1 $413k 19k 21.78
Kinder Morgan (KMI) 0.1 $387k 19k 20.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $407k 16k 25.16
Paypal Holdings (PYPL) 0.1 $395k 3.5k 114.49
Square Inc cl a (SQ) 0.1 $421k 5.8k 72.60
Ishares Tr core intl aggr (IAGG) 0.1 $394k 7.2k 54.50
Huntington Bancshares Incorporated (HBAN) 0.1 $340k 25k 13.82
CSX Corporation (CSX) 0.1 $384k 5.0k 77.40
FedEx Corporation (FDX) 0.1 $374k 2.3k 164.32
Under Armour (UAA) 0.1 $343k 14k 25.32
Chipotle Mexican Grill (CMG) 0.1 $349k 476.00 733.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $354k 4.2k 84.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $336k 1.4k 240.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $372k 8.3k 44.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $371k 12k 31.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $373k 13k 28.71
Aurora Cannabis Inc snc 0.1 $350k 45k 7.81
BP (BP) 0.1 $312k 7.5k 41.76
Colgate-Palmolive Company (CL) 0.1 $310k 4.3k 71.64
Canadian Pacific Railway 0.1 $314k 1.3k 235.38
Starbucks Corporation (SBUX) 0.1 $302k 3.6k 83.84
Kellogg Company (K) 0.1 $321k 6.0k 53.54
Cibc Cad (CM) 0.1 $311k 4.0k 78.59
Bk Nova Cad (BNS) 0.1 $326k 6.0k 54.41
Financial Select Sector SPDR (XLF) 0.1 $331k 12k 27.60
Schwab Strategic Tr cmn (SCHV) 0.1 $315k 5.6k 56.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $328k 6.2k 52.70
Ubs Ag Jersey Brh exch sec lkd41 0.1 $308k 16k 19.94
Pimco Dynamic Incm Fund (PDI) 0.1 $319k 9.9k 32.20
Pimco Dynamic Credit Income other 0.1 $311k 13k 23.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $298k 9.7k 30.66
Fs Investment Corporation 0.1 $329k 55k 5.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $307k 5.6k 54.84
Goldmansachsbdc (GSBD) 0.1 $328k 17k 19.70
Welltower Inc Com reit (WELL) 0.1 $309k 3.8k 81.57
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $326k 13k 25.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $314k 7.5k 42.07
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $300k 2.2k 136.67
Osi Etf Tr oshars ftse us 0.1 $324k 9.5k 34.08
Baxter International (BAX) 0.1 $272k 3.3k 81.88
Edwards Lifesciences (EW) 0.1 $263k 1.4k 185.08
Genuine Parts Company (GPC) 0.1 $240k 2.3k 103.58
Raytheon Company 0.1 $254k 1.5k 173.97
Diageo (DEO) 0.1 $252k 1.5k 172.48
Honeywell International (HON) 0.1 $273k 1.6k 174.44
Philip Morris International (PM) 0.1 $267k 3.4k 78.44
Ventas (VTR) 0.1 $278k 4.1k 68.39
DTE Energy Company (DTE) 0.1 $249k 1.9k 127.76
Alliant Energy Corporation (LNT) 0.1 $254k 5.2k 49.02
United States Steel Corporation (X) 0.1 $260k 17k 15.29
Oneok (OKE) 0.1 $247k 3.6k 68.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $282k 1.9k 148.50
General Motors Company (GM) 0.1 $258k 6.7k 38.55
Main Street Capital Corporation (MAIN) 0.1 $238k 5.8k 41.12
iShares Dow Jones US Financial (IYF) 0.1 $235k 1.9k 125.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $262k 7.7k 34.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $279k 887.00 314.54
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $280k 13k 21.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $259k 10k 25.19
Global X Etf equity 0.1 $264k 15k 17.22
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $282k 5.9k 48.07
Twitter 0.1 $259k 7.4k 34.95
Fidelity msci hlth care i (FHLC) 0.1 $231k 5.1k 45.07
Alphabet Inc Class C cs (GOOG) 0.1 $264k 245.00 1077.55
Vaneck Vectors Russia Index Et 0.1 $263k 11k 23.60
Roku (ROKU) 0.1 $244k 2.7k 90.64
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $235k 7.8k 30.02
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $245k 9.5k 25.75
Beyond Meat (BYND) 0.1 $235k 1.5k 160.74
Copart (CPRT) 0.0 $227k 3.0k 74.84
Weight Watchers International 0.0 $193k 10k 19.11
Qualcomm (QCOM) 0.0 $213k 2.8k 76.15
Anheuser-Busch InBev NV (BUD) 0.0 $208k 2.3k 88.55
Dollar Tree (DLTR) 0.0 $217k 2.0k 107.16
iShares Russell 1000 Index (IWB) 0.0 $211k 1.3k 162.43
Universal Display Corporation (OLED) 0.0 $208k 1.1k 187.90
iShares Gold Trust 0.0 $185k 14k 13.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $218k 1.2k 186.48
Takeda Pharmaceutical (TAK) 0.0 $189k 11k 17.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $216k 1.5k 140.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $203k 3.9k 52.05
Global X Fds ftse greec 0.0 $202k 21k 9.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $214k 3.6k 58.71
Alibaba Group Holding (BABA) 0.0 $217k 1.3k 169.80
Shopify Inc cl a (SHOP) 0.0 $228k 758.00 300.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $207k 12k 18.03
Prospect Capital Corporation (PSEC) 0.0 $163k 25k 6.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $171k 18k 9.77
TCW Strategic Income Fund (TSI) 0.0 $143k 25k 5.75
First Trust Energy AlphaDEX (FXN) 0.0 $142k 12k 11.48
MBT Financial 0.0 $170k 17k 10.03
Global X Fds 0.0 $164k 16k 10.50
Grupo Televisa (TV) 0.0 $115k 14k 8.45
Extreme Networks (EXTR) 0.0 $110k 17k 6.49
Sirius Xm Holdings (SIRI) 0.0 $115k 21k 5.59
AK Steel Holding Corporation 0.0 $70k 30k 2.37
Ferrellgas Partners 0.0 $26k 28k 0.95
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $35k 16k 2.19
Fitbit 0.0 $66k 15k 4.40
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $32k 12k 2.67
Five Star Quality Care 0.0 $10k 22k 0.45
Sandridge Mississippian Tr I 0.0 $14k 22k 0.63