Regal Investment Advisors LLC Diversified Active

Location: Kentwood, MI

CIK: 0001559789 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $369M (98.9% shares, 1.1% debt)

Holdings (244)

SHY ISHARES TR 3.1%
Value $11.62M Shares 136,626 Est. Cost $84.76 Unrealized
USMV ISHARES TR 2.4%
Value $8.717M Shares 198,426 Est. Cost $40.94 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $7.301M Shares 35,525 Est. Cost $194.02 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value $7.019M Shares 83,757 Est. Cost $80.98 Unrealized
LQD ISHARES TR 1.6%
Value $5.915M Shares 49,782 Est. Cost $117.01 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value $5.906M Shares 56,349 Est. Cost $98.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value $5.883M Shares 163,954 Est. Cost $36.63 Unrealized
AGG ISHARES TR 1.6%
Value $5.852M Shares 52,803 Est. Cost $109.37 Unrealized
PFF ISHARES TR 1.6%
Value $5.815M Shares 148,981 Est. Cost $39.37 Unrealized
DIS DISNEY WALT CO 1.5%
Value $5.428M Shares 54,655 Est. Cost $90.02 Unrealized -1.2%
EFA ISHARES TR 1.4%
Value $5.259M Shares 92,002 Est. Cost $64.33 Unrealized
T AT&T INC 1.3%
Value $4.976M Shares 127,045 Est. Cost $11.54 Unrealized +20.0%
EEM ISHARES TR 1.3%
Value $4.958M Shares 144,747 Est. Cost $40.52 Unrealized
TLT ISHARES TR 1.2%
Value $4.52M Shares 34,611 Est. Cost $118.00 Unrealized
AAPL APPLE INC 1.2%
Value $4.507M Shares 41,350 Est. Cost $22.43 Unrealized +0.5%
LZB LA Z BOY INC 1.2%
Value $4.365M Shares 163,239 Est. Cost $23.80 Unrealized -1.7%
LOW LOWES COS INC 1.2%
Value $4.335M Shares 57,233 Est. Cost $41.37 Unrealized +42.3%
WCC WESCO INTL INC 1.1%
Value $4.054M Shares 74,156 Est. Cost $43.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.986M Shares 28,091 Est. Cost $125.98 Unrealized +5.2%
MO ALTRIA GROUP INC 1.1%
Value $3.902M Shares 62,268 Est. Cost $18.97 Unrealized +63.8%
BWA BORGWARNER INC 1.0%
Value $3.844M Shares 100,092 Est. Cost $25.48 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value $3.81M Shares 66,705 Est. Cost $32.22 Unrealized +15.2%
VTR VENTAS INC 1.0%
Value $3.771M Shares 59,897 Est. Cost $37.87 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 1.0%
Value $3.754M Shares 49,000 Est. Cost $38.54 Unrealized +29.2%
MCD MCDONALDS CORP 1.0%
Value $3.751M Shares 29,844 Est. Cost $73.45 Unrealized +27.9%
IWM ISHARES TR 1.0%
Value $3.714M Shares 33,567 Est. Cost $115.21 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $3.599M Shares 33,811 Est. Cost $102.00 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $3.574M Shares 89,159 Est. Cost $38.30 Unrealized
DOW CHEM CO 1.0%
Value $3.528M Shares 69,370 Est. Cost $42.53 Unrealized
IVV ISHARES TR 1.0%
Value $3.521M Shares 17,038 Est. Cost $191.28 Unrealized
BAXALTA INC 0.9%
Value $3.382M Shares 83,701 Est. Cost $32.25 Unrealized
GENERAL ELECTRIC CO 0.9%
Value $3.375M Shares 106,178 Est. Cost $26.55 Unrealized
TWENTY FIRST CENTY FOX INC 0.9%
Value $3.314M Shares 118,873 Est. Cost $26.99 Unrealized
LABORATORY CORP AMER HLDGS 0.9%
Value $3.298M Shares 28,159 Est. Cost $110.96 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $3.248M Shares 35,359 Est. Cost $71.62 Unrealized -11.4%
WDC WESTERN DIGITAL CORP 0.9%
Value $3.179M Shares 67,302 Est. Cost $30.76 Unrealized 0.0%
AMGN AMGEN INC 0.9%
Value $3.177M Shares 21,193 Est. Cost $110.72 Unrealized +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $3.093M Shares 89,437 Est. Cost $36.57 Unrealized
PRICELINE GRP INC 0.8%
Value $3.092M Shares 2,399 Est. Cost $1159.76 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $3.087M Shares 55,901 Est. Cost $35.62 Unrealized +29.3%
V VISA INC 0.8%
Value $3.068M Shares 40,117 Est. Cost $67.81 Unrealized 0.0%
VARIAN MED SYS INC 0.8%
Value $3.044M Shares 38,040 Est. Cost $85.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.8%
Value $3.036M Shares 44,193 Est. Cost $72.92 Unrealized
BIIB BIOGEN INC 0.8%
Value $3.016M Shares 11,584 Est. Cost $264.15 Unrealized 0.0%
MUB ISHARES TR 0.8%
Value $3M Shares 26,866 Est. Cost $110.37 Unrealized
ANIXTER INTL INC 0.8%
Value $2.973M Shares 57,045 Est. Cost $52.12 Unrealized
GLD SPDR GOLD TRUST 0.8%
Value $2.906M Shares 24,700 Est. Cost $116.96 Unrealized
MONSANTO CO NEW 0.8%
Value $2.839M Shares 32,353 Est. Cost $108.90 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.776M Shares 60,196 Est. Cost $40.07 Unrealized
GAP GAP INC DEL 0.8%
Value $2.772M Shares 94,279 Est. Cost $26.59 Unrealized -30.5%
IJR ISHARES TR 0.7%
Value $2.763M Shares 24,544 Est. Cost $110.79 Unrealized
RL RALPH LAUREN CORP 0.7%
Value $2.762M Shares 28,693 Est. Cost $80.25 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $2.753M Shares 10,480 Est. Cost $248.53 Unrealized
TIP ISHARES TR 0.7%
Value $2.707M Shares 23,612 Est. Cost $114.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $2.694M Shares 33,390 Est. Cost $43.95 Unrealized +14.9%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $2.65M Shares 38,385 Est. Cost $68.50 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $2.637M Shares 32,041 Est. Cost $57.87 Unrealized +6.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.7%
Value $2.594M Shares 31,931 Est. Cost $79.16 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $2.588M Shares 23,922 Est. Cost $67.37 Unrealized +16.9%
BSV VANGUARD BD INDEX FD INC 0.7%
Value $2.587M Shares 32,087 Est. Cost $80.19 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $2.583M Shares 64,135 Est. Cost $42.59 Unrealized -34.0%
PII POLARIS INDS INC 0.7%
Value $2.575M Shares 26,146 Est. Cost $141.41 Unrealized -38.7%
MBB ISHARES TR 0.7%
Value $2.448M Shares 22,356 Est. Cost $109.09 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.399M Shares 68,196 Est. Cost $33.09 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.379M Shares 88,409 Est. Cost $27.02 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $2.353M Shares 28,561 Est. Cost $69.47 Unrealized
AOR ISHARES 0.6%
Value $2.333M Shares 59,141 Est. Cost $38.28 Unrealized
FLOT ISHARES TR 0.6%
Value $2.204M Shares 43,716 Est. Cost $50.56 Unrealized
PSK SPDR SERIES TRUST 0.6%
Value $2.181M Shares 48,394 Est. Cost $43.81 Unrealized
AAXJ ISHARES TR 0.6%
Value $2.158M Shares 39,506 Est. Cost $54.62 Unrealized
IWF ISHARES TR 0.6%
Value $2.116M Shares 21,204 Est. Cost $72.97 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $2.115M Shares 38,889 Est. Cost $39.60 Unrealized -5.6%
FDN FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.037M Shares 29,823 Est. Cost $63.06 Unrealized
SJNK SPDR SER TR 0.5%
Value $1.823M Shares 70,619 Est. Cost $30.63 Unrealized
NUSTAR ENERGY LP 0.5%
Value $1.676M Shares 41,475 Est. Cost $51.40 Unrealized
SPDR SERIES TRUST 0.4%
Value $1.529M Shares 44,643 Est. Cost $36.69 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.519M Shares 70,291 Est. Cost $23.00 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.498M Shares 17,921 Est. Cost $52.88 Unrealized -1.7%
IFV FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.491M Shares 86,967 Est. Cost $18.27 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $1.485M Shares 17,050 Est. Cost $86.23 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $1.44M Shares 14,364 Est. Cost $99.56 Unrealized
KO COCA COLA CO 0.4%
Value $1.401M Shares 30,202 Est. Cost $29.22 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.286M Shares 23,771 Est. Cost $27.41 Unrealized +9.6%
MMM 3M CO 0.3%
Value $1.268M Shares 7,611 Est. Cost $85.79 Unrealized +8.1%
VO VANGUARD INDEX FDS 0.3%
Value $1.249M Shares 10,299 Est. Cost $96.40 Unrealized
AOA ISHARES 0.3%
Value $1.243M Shares 27,422 Est. Cost $44.37 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value $1.207M Shares 11,053 Est. Cost $109.11 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.186M Shares 54,234 Est. Cost $25.54 Unrealized
CLX CLOROX CO DEL 0.3%
Value $1.181M Shares 9,370 Est. Cost $63.10 Unrealized +52.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.169M Shares 23,799 Est. Cost $49.41 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value $1.154M Shares 14,999 Est. Cost $75.48 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $1.139M Shares 17,148 Est. Cost $35.78 Unrealized +22.1%
PEP PEPSICO INC 0.3%
Value $1.137M Shares 11,093 Est. Cost $67.47 Unrealized +8.6%
IYH ISHARES TR 0.3%
Value $1.126M Shares 8,014 Est. Cost $126.95 Unrealized
RLY SSGA ACTIVE ETF TR 0.3%
Value $1.123M Shares 48,409 Est. Cost $26.58 Unrealized
POWERSHARES ETF TRUST 0.3%
Value $1.11M Shares 59,043 Est. Cost $17.91 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.109M Shares 9,947 Est. Cost $94.68 Unrealized
JPMORGAN CHASE & CO 0.3%
Value $1.102M Shares 40,674 Est. Cost $46.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.064M Shares 47,297 Est. Cost $22.37 Unrealized
F FORD MTR CO DEL 0.3%
Value $1.052M Shares 77,931 Est. Cost $8.30 Unrealized -10.2%
ISHG ISHARES TR 0.3%
Value $1.046M Shares 12,761 Est. Cost $95.22 Unrealized
IJH ISHARES TR 0.3%
Value $1.034M Shares 7,172 Est. Cost $146.27 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.031M Shares 73,002 Est. Cost $24.68 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $1.025M Shares 15,684 Est. Cost $36.36 Unrealized +28.2%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $980K Shares 17,586 Est. Cost $51.46 Unrealized
PFE PFIZER INC 0.3%
Value $971K Shares 32,776 Est. Cost $18.71 Unrealized -0.2%
NUE NUCOR CORP 0.3%
Value $938K Shares 19,833 Est. Cost $37.18 Unrealized -12.8%
POWERSHARES GLOBAL ETF FD 0.2%
Value $916K Shares 45,248 Est. Cost $20.66 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value $890K Shares 34,271 Est. Cost $25.97 Unrealized
IEF ISHARES TR 0.2%
Value $883K Shares 8,007 Est. Cost $108.84 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $874K Shares 47,271 Est. Cost $22.95 Unrealized
AFL AFLAC INC 0.2%
Value $846K Shares 13,399 Est. Cost $22.39 Unrealized +5.3%
IVW ISHARES TR 0.2%
Value $828K Shares 7,141 Est. Cost $106.24 Unrealized
IWC ISHARES TR 0.2%
Value $824K Shares 12,131 Est. Cost $74.48 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $823K Shares 36,563 Est. Cost $13.61 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $820K Shares 9,698 Est. Cost $47.89 Unrealized +29.4%
CVX CHEVRON CORP NEW 0.2%
Value $797K Shares 8,356 Est. Cost $63.94 Unrealized -10.2%
PSX PHILLIPS 66 0.2%
Value $796K Shares 9,197 Est. Cost $48.30 Unrealized +16.0%
SYY SYSCO CORP 0.2%
Value $795K Shares 17,018 Est. Cost $27.87 Unrealized +19.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $781K Shares 8,364 Est. Cost $95.28 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $768K Shares 37,833 Est. Cost $18.63 Unrealized
HCP INC 0.2%
Value $754K Shares 23,129 Est. Cost $40.15 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $753K Shares 11,000 Est. Cost $19.94 Unrealized -8.2%
GNR SPDR INDEX SHS FDS 0.2%
Value $752K Shares 21,515 Est. Cost $36.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $751K Shares 8,370 Est. Cost $57.14 Unrealized +18.5%
IDV ISHARES TR 0.2%
Value $726K Shares 25,042 Est. Cost $35.14 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value $702K Shares 14,500 Est. Cost $38.84 Unrealized +11.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $692K Shares 5,147 Est. Cost $67.63 Unrealized +37.2%
IGSB ISHARES TR 0.2%
Value $689K Shares 6,534 Est. Cost $105.17 Unrealized
IYW ISHARES TR 0.2%
Value $654K Shares 6,029 Est. Cost $91.53 Unrealized
DVY ISHARES TR 0.2%
Value $639K Shares 7,824 Est. Cost $64.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $638K Shares 9,416 Est. Cost $61.70 Unrealized
ISHARES 0.2%
Value $622K Shares 25,319 Est. Cost $25.50 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $607K Shares 23,647 Est. Cost $22.55 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $607K Shares 10,247 Est. Cost $44.61 Unrealized +0.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $597K Shares 10,955 Est. Cost $53.30 Unrealized
INTC INTEL CORP 0.2%
Value $585K Shares 18,081 Est. Cost $22.58 Unrealized +8.0%
GCEC GS FIN CORP 0.2%
Value $583K Shares 39,889 Est. Cost $17.41 Unrealized
SHM SPDR SER TR 0.2%
Value $568K Shares 11,636 Est. Cost $48.81 Unrealized
POWERSHARES ETF TR II 0.2%
Value $560K Shares 19,800 Est. Cost $27.51 Unrealized
JXI ISHARES TR 0.2%
Value $558K Shares 11,612 Est. Cost $43.54 Unrealized
BAC BANK AMER CORP 0.1%
Value $530K Shares 39,237 Est. Cost $11.96 Unrealized -9.2%
HP HELMERICH & PAYNE INC 0.1%
Value $525K Shares 8,944 Est. Cost $69.20 Unrealized -23.6%
IVE ISHARES TR 0.1%
Value $516K Shares 5,742 Est. Cost $82.27 Unrealized
USRT ISHARES TR 0.1%
Value $516K Shares 10,540 Est. Cost $43.20 Unrealized
IJK ISHARES TR 0.1%
Value $515K Shares 3,164 Est. Cost $162.77 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $506K Shares 22,442 Est. Cost $24.59 Unrealized
ALPS ETF TR 0.1%
Value $503K Shares 46,022 Est. Cost $17.43 Unrealized
GOVT ISHARES TR 0.1%
Value $502K Shares 19,458 Est. Cost $25.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $499K Shares 10,064 Est. Cost $49.58 Unrealized
FISV FISERV INC 0.1%
Value $486K Shares 4,735 Est. Cost $31.85 Unrealized +48.9%
HYG ISHARES TR 0.1%
Value $483K Shares 5,914 Est. Cost $89.48 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $476K Shares 6,003 Est. Cost $22.52 Unrealized +9.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $476K Shares 8,896 Est. Cost $51.62 Unrealized
SO SOUTHERN CO 0.1%
Value $465K Shares 8,993 Est. Cost $26.86 Unrealized +20.0%
EXC EXELON CORP 0.1%
Value $463K Shares 12,901 Est. Cost $14.64 Unrealized +8.2%
SCZ ISHARES TR 0.1%
Value $456K Shares 9,157 Est. Cost $43.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $447K Shares 6,992 Est. Cost $41.34 Unrealized +8.4%
DEM WISDOMTREE TR 0.1%
Value $445K Shares 12,778 Est. Cost $41.60 Unrealized
IJT ISHARES TR 0.1%
Value $441K Shares 3,550 Est. Cost $118.33 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $433K Shares 9,698 Est. Cost $42.27 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $429K Shares 13,678 Est. Cost $32.96 Unrealized -11.9%
META FACEBOOK INC 0.1%
Value $428K Shares 3,748 Est. Cost $85.70 Unrealized +22.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value $416K Shares 5,021 Est. Cost $82.85 Unrealized
IWP ISHARES TR 0.1%
Value $408K Shares 4,424 Est. Cost $92.22 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $405K Shares 4,149 Est. Cost $98.64 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $398K Shares 6,750 Est. Cost $40.64 Unrealized +13.1%
BOND PIMCO ETF TR 0.1%
Value $390K Shares 3,693 Est. Cost $104.48 Unrealized
IJJ ISHARES TR 0.1%
Value $384K Shares 3,092 Est. Cost $124.19 Unrealized
HDV ISHARES TR 0.1%
Value $378K Shares 4,847 Est. Cost $68.37 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $378K Shares 2,185 Est. Cost $179.44 Unrealized
EFAV ISHARES TR 0.1%
Value $374K Shares 5,626 Est. Cost $64.89 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $370K Shares 20,711 Est. Cost $19.74 Unrealized -49.6%
IGIB ISHARES TR 0.1%
Value $370K Shares 3,377 Est. Cost $109.14 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $367K Shares 6,850 Est. Cost $50.97 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $365K Shares 6,326 Est. Cost $57.04 Unrealized
IWO ISHARES TR 0.1%
Value $363K Shares 2,736 Est. Cost $132.68 Unrealized
GLOBAL NET LEASE INC 0.1%
Value $358K Shares 41,865 Est. Cost $8.98 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $356K Shares 12,808 Est. Cost $30.38 Unrealized
TGT TARGET CORP 0.1%
Value $354K Shares 4,300 Est. Cost $44.61 Unrealized +26.4%
UNITED STATES STL CORP NEW 0.1%
Value $353K Shares 22,024 Est. Cost $16.78 Unrealized
HD HOME DEPOT INC 0.1%
Value $345K Shares 2,587 Est. Cost $74.12 Unrealized +32.7%
UAA UNDER ARMOUR INC 0.1%
Value $345K Shares 4,070 Est. Cost $35.02 Unrealized +12.6%
SDY SPDR SERIES TRUST 0.1%
Value $341K Shares 4,262 Est. Cost $73.66 Unrealized
AOM ISHARES 0.1%
Value $338K Shares 9,724 Est. Cost $34.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $338K Shares 5,455 Est. Cost $63.35 Unrealized
GOLDCORP INC NEW 0.1%
Value $336K Shares 20,697 Est. Cost $16.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $334K Shares 2,122 Est. Cost $121.90 Unrealized +4.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $334K Shares 6,302 Est. Cost $48.91 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $325K Shares 7,520 Est. Cost $47.70 Unrealized
EEMV ISHARES 0.1%
Value $319K Shares 6,212 Est. Cost $51.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $319K Shares 2,105 Est. Cost $107.19 Unrealized -21.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $313K Shares 4,548 Est. Cost $68.33 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $308K Shares 6,501 Est. Cost $47.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 7,121 Est. Cost $41.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $305K Shares 5,817 Est. Cost $52.02 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $305K Shares 3,104 Est. Cost $48.16 Unrealized +16.0%
IGLB ISHARES 0.1%
Value $303K Shares 5,112 Est. Cost $58.73 Unrealized
DTE DTE ENERGY CO 0.1%
Value $301K Shares 3,320 Est. Cost $43.73 Unrealized +18.9%
QCOM QUALCOMM INC 0.1%
Value $297K Shares 5,811 Est. Cost $53.59 Unrealized -31.1%
DHR DANAHER CORP DEL 0.1%
Value $296K Shares 3,119 Est. Cost $27.38 Unrealized +33.1%
FDX FEDEX CORP 0.1%
Value $295K Shares 1,811 Est. Cost $114.84 Unrealized +3.8%
ABT ABBOTT LABS 0.1%
Value $293K Shares 7,006 Est. Cost $34.61 Unrealized -4.7%
CAT CATERPILLAR INC DEL 0.1%
Value $289K Shares 3,770 Est. Cost $53.06 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value $284K Shares 2,301 Est. Cost $121.78 Unrealized
IWD ISHARES TR 0.1%
Value $282K Shares 2,849 Est. Cost $91.96 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $282K Shares 10,421 Est. Cost $27.06 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $281K Shares 5,312 Est. Cost $36.42 Unrealized -1.1%
WFC WELLS FARGO & CO NEW 0.1%
Value $273K Shares 5,640 Est. Cost $34.76 Unrealized +6.7%
IWN ISHARES TR 0.1%
Value $271K Shares 2,904 Est. Cost $93.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $271K Shares 6,107 Est. Cost $35.61 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $271K Shares 20,386 Est. Cost $13.29 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $268K Shares 6,883 Est. Cost $40.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $256K Shares 3,626 Est. Cost $52.22 Unrealized +1.2%
RYDEX ETF TRUST 0.1%
Value $253K Shares 4,997 Est. Cost $51.43 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value $253K Shares 5,641 Est. Cost $50.06 Unrealized
RYDEX ETF TRUST 0.1%
Value $252K Shares 3,175 Est. Cost $80.09 Unrealized
DBEF DBX ETF TR 0.1%
Value $251K Shares 9,840 Est. Cost $28.33 Unrealized
GLW CORNING INC 0.1%
Value $247K Shares 11,809 Est. Cost $14.00 Unrealized +1.8%
CENTURYLINK INC 0.1%
Value $245K Shares 7,654 Est. Cost $32.01 Unrealized
EPI WISDOMTREE TR 0.1%
Value $238K Shares 12,215 Est. Cost $19.48 Unrealized
M MACYS INC 0.1%
Value $237K Shares 5,366 Est. Cost $45.20 Unrealized -8.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $237K Shares 22,910 Est. Cost $26.91 Unrealized -76.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $237K Shares 7,672 Est. Cost $33.31 Unrealized
GIS GENERAL MLS INC 0.1%
Value $237K Shares 3,745 Est. Cost $37.38 Unrealized +10.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $233K Shares 2,329 Est. Cost $102.57 Unrealized
NKE NIKE INC 0.1%
Value $228K Shares 3,708 Est. Cost $51.46 Unrealized +3.4%
IWS ISHARES TR 0.1%
Value $228K Shares 3,210 Est. Cost $71.03 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $226K Shares 3,572 Est. Cost $63.27 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $215K Shares 13,577 Est. Cost $14.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $214K Shares 22,448 Est. Cost $6.05 Unrealized +1.3%
EUFN ISHARES 0.1%
Value $208K Shares 11,621 Est. Cost $17.90 Unrealized
ORCL ORACLE CORP 0.1%
Value $204K Shares 4,985 Est. Cost $31.95 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $201K Shares 2,387 Est. Cost $84.21 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $191K Shares 26,294 Est. Cost $2.29 Unrealized -12.4%
FS INVT CORP 0.0%
Value $179K Shares 19,541 Est. Cost $9.54 Unrealized
TIER REIT INC 0.0%
Value $170K Shares 12,685 Est. Cost $13.40 Unrealized
ISHARES 0.0%
Value $164K Shares 15,067 Est. Cost $10.88 Unrealized
STAGE STORES INC 0.0%
Value $161K Shares 20,018 Est. Cost $8.04 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $110K Shares 11,110 Est. Cost $9.29 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $96,000 Shares 24,420 Est. Cost $3.26 Unrealized
USDP USD PARTNERS LP 0.0%
Value $83,000 Shares 10,000 Est. Cost $12.45 Unrealized
UNITED DEV FDG IV 0.0%
Value $82,000 Shares 25,670 Est. Cost $19.36 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value $16,000 Shares 19,951 Est. Cost $2.10 Unrealized