Brookstone Capital Management

Latest statistics and disclosures from Brookstone Capital Management's latest quarterly 13F-HR filing:

Companies in the Brookstone Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 11.21 3.36M +51% 61.73
SPDR S&P; 500 ETF (SPY) 9.72 349444 -5% 514.16
Invesco S&p 500 Low Volatility Etf 4.72 1.59M +50% 55.02
iShares S&P; 500 Index (IVV) 2.98 186825 -10% 294.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.57 2.25M +44% 21.16
Bscm etf 2.56 2.21M +44% 21.40
Invesco Bulletshares 2021 Corp 2.54 2.21M +43% 21.19
Invesco Exchng Traded Fd Tr s&p midcp low 2.52 906545 +51% 51.27
Invesco Bulletshares 2020 Corp 2.51 2.18M +43% 21.26
Facebook Inc cl a 2.21 10195 +5% 4000.00
iShares S&P; 1500 Index Fund (ISI) 2.07 574422 +72% 66.63
Ishares Tr eafe min volat 1.98 504210 +62% 72.64
Invesco Bulletshares 2019 Corp 1.93 1.69M +46% 21.09
Ishares Tr cmn 1.55 1.11M +99% 25.82
Invesco S&p 500 High Div, Low V equities 1.37 601984 NEW 42.11
Invesco S&p Smallcap Low Volatility Etf 1.29 495071 +52% 47.98
Ishares U S Etf Tr Short Matur sht mat bd etf 1.28 469466 -43% 50.33
Ishares Core Msci Eafe Etf core msci eafe 1.24 373543 -7% 61.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.08 150654 +104% 132.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.97 206526 -19% 87.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.97 313612 -23% 56.95
Ishares Inc em mkt min vol 0.97 304528 +66% 58.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.92 136770 -44% 124.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.87 190056 -83% 84.78
Ishares Inc core msci emkt 0.73 262644 +54% 51.44
Invesco Qqq Trust Series 1 0.71 69897 +67% 186.75
SPDR Gold Trust (GLD) 0.64 88559 -4% 133.20
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.61 103009 NEW 108.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.57 103292 -18% 101.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.53 89559 -18% 110.02
iShares Lehman MBS Bond Fund (MBB) 0.52 88464 +294% 107.60
iShares S&P; Global Technology Sect. (IXN) 0.48 49681 -49% 179.53
Vanguard Europe Pacific ETF (VEA) 0.47 208966 +50% 41.71
Vaneck Vectors Etf Tr morningstar wide 0.47 181767 48.03
Vanguard Charlotte Fds intl bd idx etf 0.45 144589 +19% 57.30
Vanguard Value ETF (VTV) 0.44 73572 +57% 110.93
Apple (AAPL) 0.42 39501 +5% 197.92
Vanguard Growth ETF (VUG) 0.42 47267 +45% 163.39
SPDR S&P; Dividend (SDY) 0.41 75392 +5% 100.89
Ishares Tr Msci Usa Momentum Factor 0.41 63562 -56% 118.61
Exxon Mobil Corporation (XOM) 0.40 95995 +54% 76.63
Consumer Staples Select Sect. SPDR (XLP) 0.40 126629 -4% 58.07
iShares Dow Jones US Medical Dev. (IHI) 0.40 30496 +7% 240.72
Utilities SPDR (XLU) 0.37 114573 -2% 59.63
Proshares Short Vix St Futur etf 0.36 122415 NEW 53.87
iShares Lehman Aggregate Bond (AGG) 0.35 58276 -31% 111.35
Vanguard Total Stock Market ETF (VTI) 0.35 43145 +440% 150.10
Vanguard Information Technology ETF (VGT) 0.35 30786 210.88
Pfizer (PFE) 0.32 138437 +73% 43.32
Vanguard High Dividend Yield ETF (VYM) 0.32 67183 +8% 87.37
Technology SPDR (XLK) 0.31 73119 -13% 78.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 157868 -7% 36.85
J P Morgan Exchange Traded F ultra shrt 0.31 113705 -26% 50.39
Invesco Exchng Traded Fd Tr treas colaterl 0.31 53674 -48% 105.60
Vanguard Short-Term Bond ETF (BSV) 0.30 67902 +55% 80.53
iShares Dow Jones US Home Const. (ITB) 0.30 145066 +1146% 38.22
iShares Russell Midcap Growth Idx. (IWP) 0.30 38574 +5% 142.58
Johnson & Johnson (JNJ) 0.29 38137 +74% 139.29
iShares Russell 2000 Growth Index (IWO) 0.29 27076 +8% 200.88
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.28 147051 35.39
AT&T; (T) 0.27 150263 +8% 33.51
Vanguard REIT ETF (VNQ) 0.27 56558 +5% 87.40
Vanguard Emerging Markets ETF (VWO) 0.26 113629 +128% 42.53
SPDR DJ Wilshire REIT (RWR) 0.26 48753 -13% 98.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 41248 +347% 113.10
SPDR KBW Insurance (KIE) 0.25 135359 NEW 33.99
Spdr Series Trust aerospace def 0.25 44790 NEW 103.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 33400 +335% 125.75
Proshares Tr pshs sh msci emr 0.22 225750 NEW 18.29
Kellogg Company (K) 0.21 71784 +200% 53.56
iShares S&P; MidCap 400 Index (IJH) 0.21 20043 -53% 194.28
Verizon Communications (VZ) 0.20 64241 +13% 57.13
Procter & Gamble Company (PG) 0.20 33834 +14% 109.65
Southern Company (SO) 0.20 66727 +17% 55.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 107852 33.74
Spdr Tr russell 1000 lowvol 0.20 33579 NEW 107.69
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.19 91926 39.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 28884 -81% 113.28
Abbvie 0.18 45056 +16% 72.73
Bsjj etf 0.18 141212 -19% 23.95
United Parcel Service (UPS) 0.17 30880 +19% 103.27
Pepsi (PEP) 0.17 24308 +18% 131.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 36865 +62% 86.50
ProShares Ultra S&P500; (SSO) 0.17 24396 -6% 126.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.17 59264 +51% 52.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.17 132421 +9% 24.09
Microsoft Corporation (MSFT) 0.16 21889 +11% 133.95
Emerson Electric (EMR) 0.16 44309 +387% 66.71
Altria (MO) 0.16 61062 +259% 47.35
International Business Machines (IBM) 0.16 20962 +20% 137.92
iShares MSCI Emerging Markets Indx (EEM) 0.15 65622 42.91
JPMorgan Chase & Co. (JPM) 0.15 24949 +18% 111.79
Chevron Corporation (CVX) 0.15 22436 +301% 124.44
Consolidated Edison (ED) 0.15 30888 +389% 87.67
Western Digital (WDC) 0.15 56811 NEW 47.54
Olin Corporation (OLN) 0.15 122814 NEW 21.91
CVR Energy (CVI) 0.15 57132 +294% 49.99
iShares Russell 2000 Value Index (IWN) 0.15 22779 120.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 51262 +560% 53.43
Vanguard Health Care ETF (VHT) 0.15 15796 -31% 173.97
Ishares Inc ctr wld minvl 0.15 30376 +596% 92.11
Duke Energy 0.15 32286 +20% 88.24
Dominion Resources (D) 0.14 32627 +21% 77.33
Bristol Myers Squibb (BMY) 0.14 57763 +371% 45.36
Watsco, Incorporated (WSO) 0.14 15502 +353% 163.53
Valero Energy Corporation (VLO) 0.14 29617 NEW 85.63
Amgen (AMGN) 0.14 13712 +459% 184.29
General Mills (GIS) 0.14 48435 +13% 52.52
Exelon Corporation (EXC) 0.14 52943 +507% 47.94
Amazon (AMZN) 0.14 1377 +6% 1893.82
Umpqua Holdings Corporation (UMPQ) 0.14 160403 NEW 16.59
Cypress Semiconductor Corporation (CY) 0.14 119746 +256% 22.24
F.N.B. Corporation (FNB) 0.14 226008 +430% 11.77
PacWest Ban (PACW) 0.14 68001 +437% 38.82
Flowers Foods (FLO) 0.14 113954 +358% 23.27
Vanguard Long-Term Bond ETF (BLV) 0.14 25840 +58% 97.06
Phillips 66 0.14 28095 +579% 93.54
Cambria Etf Tr glb asset allo 0.14 97370 +19% 27.16
International Game Technology 0.14 201056 +445% 12.97
Chemours 0.14 109063 NEW 24.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.14 105290 +10% 24.70
Hanesbrands (HBI) 0.13 138785 +1171% 17.22
Eastman Chemical Company (EMN) 0.13 29895 NEW 77.84
Maxim Integrated Products (MXIM) 0.13 38807 NEW 59.81
Gilead Sciences (GILD) 0.13 34504 NEW 67.56
Omni (OMC) 0.13 29969 NEW 81.95
Huntsman Corporation (HUN) 0.13 113042 NEW 20.44
iShares S&P; SmallCap 600 Index (IJR) 0.13 29662 -63% 78.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 11579 -10% 214.18
Johnson Controls International Plc equity 0.13 56113 NEW 41.31
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.13 100981 +12% 24.52
Packaging Corporation of America (PKG) 0.12 22817 NEW 95.32
Principal Financial (PFG) 0.12 39104 NEW 57.92
Berkshire Hathaway (BRK.B) 0.12 10818 +2% 213.16
Caterpillar (CAT) 0.12 16692 136.29
Coca-Cola Company (KO) 0.12 45215 +21% 50.91
Home Depot (HD) 0.12 11041 +4% 207.95
Via (VIA.B) 0.12 72951 NEW 29.87
Cummins (CMI) 0.12 12536 NEW 171.35
Kimberly-Clark Corporation (KMB) 0.12 16923 NEW 133.31
Leggett & Platt (LEG) 0.12 58011 NEW 38.37
Las Vegas Sands (LVS) 0.12 38006 NEW 59.10
Interpublic Group of Companies (IPG) 0.12 99022 NEW 22.59
Macy's (M) 0.12 104720 NEW 21.46
Sinclair Broadcast (SBGI) 0.12 41866 NEW 53.62
Invesco Ltd shs 0.12 107841 NEW 20.46
Seagate Technology Com Stk 0.12 48701 NEW 47.12
Black Hills Corporation (BKH) 0.12 27971 NEW 78.15
UGI Corporation (UGI) 0.12 42165 NEW 53.41
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.12 42136 NEW 51.36
iShares S&P; 500 Value Index (IVE) 0.12 18605 -61% 116.58
Vanguard Small-Cap ETF (VB) 0.12 14714 +46% 156.65
Eaton 0.12 27570 NEW 83.28
Tribune Co New Cl A 0.12 48422 +336% 46.22
Vanguard S&p 500 Etf idx fd 0.12 7972 269.19
J.M. Smucker Company (SJM) 0.11 18013 NEW 115.19
Ventas (VTR) 0.11 29278 +29% 68.34
IDA (IDA) 0.11 20749 NEW 100.44
iShares Russell 1000 Growth Index (IWF) 0.11 12649 -34% 157.32
iShares S&P; 500 Growth Index (IVW) 0.11 11831 -62% 179.27
Broadcom Ltd 0.11 7270 NEW 287.90
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.11 77040 +3% 26.05
NVIDIA Corporation (NVDA) 0.10 1906 NEW 1000.00
Bank of America Corporation (BAC) 0.09 57045 -5% 28.99
iShares S&P; Growth Allocation Fund (AOR) 0.09 35824 46.03
Cambria Etf Tr Cambria Global Momentum Etf 0.09 65960 +39% 25.17
MasterCard Incorporated (MA) 0.08 5872 +3% 264.48
McDonald's Corporation (MCD) 0.08 6825 +2% 207.62
Abbott Laboratories (ABT) 0.08 17690 84.12
Walt Disney Company (DIS) 0.08 10364 +11% 139.62
Visa (V) 0.08 8064 +10% 173.49
iShares Silver Trust (SLV) 0.08 103238 +72% 14.33
Cambria Etf Tr shshld yield etf 0.08 39933 +24% 35.99
Iron Mountain 0.08 49754 +40% 31.29
Eli Lilly & Co. (LLY) 0.07 10936 +6% 110.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 4797 +247% 265.79
Vanguard Utilities ETF (VPU) 0.07 9171 -51% 132.92
Ishares Tr fltg rate nt 0.07 23627 -55% 50.92
Comcast Corporation (CMCSA) 0.06 24543 +12% 42.29
Wal-Mart Stores (WMT) 0.06 10365 +14% 110.47
V.F. Corporation (VFC) 0.06 13309 -12% 87.38
Philip Morris International (PM) 0.06 14052 78.57
UnitedHealth (UNH) 0.06 4424 244.12
Cambria Etf Tr global value 0.06 49443 +24% 23.66
Alphabet Inc Class A cs 0.06 944 +32% 1082.63
Invesco Exchng Traded Fd Tr intl buyback 0.06 35494 +19% 31.86
Global X Fds nasdaq 100 cover 0.06 45137 +9% 22.80
Annaly Capital Management (NLY) 0.05 107439 +65% 9.13
Boeing Company (BA) 0.05 2513 -7% 364.11
Lowe's Companies (LOW) 0.05 8898 +8% 100.92
Public Service Enterprise (PEG) 0.05 16235 58.82
Enbridge Inc 0.05 27678 +7% 36.09
iShares Russell Midcap Value Index (IWS) 0.05 10854 -18% 89.09
iShares Dow Jones US Real Estate (IYR) 0.05 10331 NEW 87.31
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.05 35686 -25% 26.14
Sabre 0.05 41611 +7% 22.21
Sprott Physical Gold & S 0.05 72803 +28% 13.23
Uber Technologies Inc Com 0.05 19937 NEW 46.40
AFLAC Incorporated (AFL) 0.04 12338 +30% 54.79
Intel Corporation (INTC) 0.04 16781 +3% 47.85
Air Products & Chemicals (APD) 0.04 3338 226.48
Merck & Co (MRK) 0.04 8877 +13% 83.81
iShares Russell 1000 Value Index (IWD) 0.04 5504 -12% 127.18
Clorox Company (CLX) 0.04 4451 +13% 153.00
Hershey Company (HSY) 0.04 5897 +9% 133.97
Cedar Fair (FUN) 0.04 14832 +18% 47.67
Estee Lauder Companies (EL) 0.04 3709 183.07
iShares Barclays TIPS Bond Fund (TIP) 0.04 6400 -29% 115.47
Reaves Utility Income Fund (UTG) 0.04 20313 +12% 35.79
Wec Energy Group Inc Com stock 0.04 7893 +53% 83.37
Alphabet Inc Class C cs 0.04 648 +10% 1080.25
Global X Fds global x silver 0.04 29224 NEW 26.79
Iqvia Holdings Inc 0.04 4180 +11% 161.00
Invesco Senior Loan Etf otr 0.04 30906 22.65
Invesco Emerging Markets S etf 0.04 23226 -28% 29.02
Invesco Actively Managd Etf optimum yield 0.04 47088 +15% 16.37
Pgx etf 0.04 49539 NEW 14.63
Invesco Exchange Traded Fd T rusel mdcp gwt 0.04 11137 -62% 58.81
Loews Corporation (L) 0.03 9009 54.72
Progressive Corporation (PGR) 0.03 6361 79.86
Bank of New York Mellon Corporation (BK) 0.03 12679 +39% 44.17
Costco Wholesale Corporation (COST) 0.03 2081 +5% 264.30
Waste Management (WM) 0.03 4757 +2% 115.41
General Electric Company (GE) 0.03 53429 -15% 10.50
Blackbaud (BLKB) 0.03 6199 +39% 83.56
Cisco Systems (CSCO) 0.03 11361 +12% 54.75
Edwards Lifesciences (EW) 0.03 3130 +12% 184.66
Sherwin-Williams Company (SHW) 0.03 1193 -21% 458.51
Union Pacific Corporation (UNP) 0.03 3599 +46% 169.21
Wells Fargo & Company (WFC) 0.03 10237 +15% 47.28
Lockheed Martin Corporation (LMT) 0.03 1369 363.77
NIKE (NKE) 0.03 7333 +9% 84.00
Occidental Petroleum Corporation (OXY) 0.03 10599 -4% 50.29
Ford Motor Company (F) 0.03 55850 +18% 10.22
Illinois Tool Works (ITW) 0.03 3117 -2% 150.79
Accenture 0.03 3054 -54% 184.68
Novo Nordisk A/S (NVO) 0.03 10841 +27% 51.01
II-VI (IIVI) 0.03 13867 +51% 36.56
C.H. Robinson Worldwide (CHRW) 0.03 7213 +38% 84.29
Verisk Analytics (VRSK) 0.03 4169 -3% 146.56
iShares Russell 2000 Index (IWM) 0.03 3244 -5% 155.36
iShares MSCI EMU Index (EZU) 0.03 15350 NEW 39.54
Chemed Corp Com Stk 0.03 1336 NEW 360.78
Fulton Financial (FULT) 0.03 31447 16.38
CHECK POINT SOFTWARE Technolog Com Stk 0.03 4256 +31% 115.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 9742 +21% 48.86
American Water Works (AWK) 0.03 4867 +5% 116.09
CBOE Holdings (CBOE) 0.03 4526 +17% 103.62
LogMeIn (LOGM) 0.03 6842 NEW 73.66
CoreSite Realty (COR) 0.03 4262 +21% 115.20
O'reilly Automotive Inc 0.03 1541 +23% 369.24
iShares S&P; Global Industrials Sec (EXI) 0.03 5451 -55% 91.54
iShares S&P; Global Telecommunicat. (IXP) 0.03 8263 -19% 57.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 11142 +18% 52.86
iShares S&P; Global Consumer Staple (KXI) 0.03 9320 -18% 52.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 6946 -6% 72.99
iShares S&P; Global Utilities Sector (JXI) 0.03 9165 -52% 54.56
TAL Education (XRS) 0.03 13707 +19% 38.08
Ishares Tr s^p aggr all 0.03 11086 -28% 55.11
First Trust Cloud Computing Et 0.03 8509 NEW 57.82
Dunkin' Brands Group 0.03 6454 -3% 79.64
Spdr Series Trust 0.03 5037 +19% 96.29
Pbf Energy Inc cl a 0.03 15253 NEW 31.27
Science App Int'l 0.03 5962 -21% 86.55
Fox Factory Hldg 0.03 6847 +14% 82.52
Burlington Stores 0.03 2914 +25% 170.21
Lgi Homes 0.03 7024 +4% 71.47
Globant S A 0.03 5664 -4% 100.99
Walgreen Boots Alliance 0.03 10548 54.70
Ishares Tr Dec 2020 0.03 21712 -11% 25.33
Ishares Tr ibnd dec21 etf 0.03 19273 -7% 24.91
Houlihan Lokey Inc cl a 0.03 10518 +30% 44.50
S&p Global 0.03 2136 228.00
Vaneck Vectors Etf Tr fallen angel hg 0.03 19008 -3% 29.30
Etf Managers Tr tierra xp latin 0.03 17648 -11% 31.67
Agnc Invt Corp Com reit 0.03 28221 NEW 16.83
Mortgage Reit Index real 0.03 14794 -22% 42.18
Canopy Gro 0.03 11584 NEW 40.31
Worldpay Ord 0.03 4571 +12% 122.51
Booking Holdings 0.03 289 +19% 1875.43
Invesco S&p 500 Equal Weight Etf 0.03 5239 NEW 107.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 15274 -33% 34.70
BlackRock (BLK) 0.02 794 +50% 469.77
U.S. Ban (USB) 0.02 5574 -3% 52.39
American Express Company (AXP) 0.02 3135 +19% 123.44
PNC Financial Services (PNC) 0.02 2134 +4% 137.30
CSX Corporation (CSX) 0.02 5001 NEW 77.38
Ecolab (ECL) 0.02 1427 +22% 197.62
Baxter International (BAX) 0.02 3422 +3% 81.82
Norfolk Southern (NSC) 0.02 2283 +17% 199.30
3M Company (MMM) 0.02 1679 -10% 173.32
CarMax (KMX) 0.02 3339 NEW 86.85
Cracker Barrel Old Country Store (CBRL) 0.02 2630 -12% 170.72
Genuine Parts Company (GPC) 0.02 3033 +26% 103.53
PPG Industries (PPG) 0.02 2381 -3% 116.76
Ryder System (R) 0.02 7614 -9% 58.31
Automatic Data Processing (ADP) 0.02 2686 165.30
KBR (KBR) 0.02 17505 NEW 24.96
Cooper Companies (COO) 0.02 1021 +13% 336.92
AmerisourceBergen (ABC) 0.02 5326 +8% 85.24
Raytheon Company (RTN) 0.02 1619 -5% 173.56
CVS Caremark Corporation (CVS) 0.02 6053 +15% 54.52
Thermo Fisher Scientific (TMO) 0.02 1108 -10% 293.32
Goodyear Tire & Rubber Company (GT) 0.02 29337 NEW 15.30
MSC Industrial Direct (MSM) 0.02 5765 -5% 74.24
Avnet (AVT) 0.02 9821 -15% 45.31
Anadarko Petroleum Corporation (APC) 0.02 4364 -4% 70.58
Berkshire Hathaway (BRK.A) 0.02 1 318000.00
Colgate-Palmolive Company (CL) 0.02 6338 71.63
Domtar Corp C om 0.02 9797 NEW 44.50
Honeywell International (HON) 0.02 2525 +13% 174.65
Nextera Energy Inc C om 0.02 2077 +11% 204.62
Stryker Corporation (SYK) 0.02 1999 205.60
Texas Instruments Incorporated (TXN) 0.02 3323 +7% 114.66
United Technologies Corporation (UTX) 0.02 2997 +2% 130.13
John Wiley & Sons (JW.A) 0.02 9164 NEW 45.83
American Electric Power Company (AEP) 0.02 4019 +13% 88.08
iShares MSCI EAFE Index Fund (EFA) 0.02 6618 +4% 65.73
Lazard Ltd-cl A shs a 0.02 12146 NEW 34.41
Starbucks Corporation (SBUX) 0.02 3651 +17% 83.81
Valley National Ban (VLY) 0.02 41426 -14% 10.79
New York Community Ban (NYB) 0.02 45186 +6% 9.98
PPL Corporation (PPL) 0.02 12249 -24% 31.02
Wyndham Worldwide Corporation (WYN) 0.02 10048 NEW 43.89
BGC Partners (BGCP) 0.02 83624 5.23
Cogent Communications (CCOI) 0.02 7121 NEW 59.40
ABIOMED (ABMD) 0.02 1724 +65% 260.44
iShares Russell 1000 Index (IWB) 0.02 2319 -9% 163.00
Macquarie Infrastructure Company (MIC) 0.02 10518 -18% 40.50
Bruker Corporation (BRKR) 0.02 8792 NEW 49.93
Cabot Microelectronics Corporation (CCMP) 0.02 4176 NEW 110.15
Cinemark Holdings (CNK) 0.02 11658 -5% 36.11
DTE Energy Company (DTE) 0.02 2234 -18% 128.02
Gulfport Energy Corporation (GPOR) 0.02 82228 +105% 4.91
Hill-Rom Holdings (HRC) 0.02 4090 -14% 104.65
Jabil Circuit (JBL) 0.02 14442 NEW 31.57
West Pharmaceutical Services (WST) 0.02 3671 -23% 125.03
TFS Financial Corporation (TFSL) 0.02 25313 -15% 18.05
Realty Income (O) 0.02 5190 68.98
SYNNEX Corporation (SNX) 0.02 4445 -11% 98.31
Bank Of Montreal Cadcom Npv 0.02 4973 75.41
National Instruments (NATI) 0.02 10701 -4% 41.96
Ball Corporation (BLL) 0.02 5466 70.07
Six Flags Entertainment (SIX) 0.02 8317 -10% 49.66
Cincinnati Bell Inc 6.75% Cum pfd 0.02 11810 +28% 37.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 3480 +2% 85.34
iShares Dow Jones US Consumer Ser. (IYC) 0.02 2037 +7% 217.48
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 3783 -20% 118.42
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 6923 -14% 65.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 11465 NEW 38.73
iShares S&P; Global Financials Sect. (IXG) 0.02 6593 -18% 64.16
SPDR S&P; World ex-US (GWL) 0.02 9999 -12% 29.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 13746 +81% 31.28
Ishares Tr rus200 grw idx 0.02 5130 +7% 85.77
Ishares Tr rus200 val idx 0.02 5493 -10% 54.07
Vanguard Intl Equity Index F glb ex us etf 0.02 5453 -16% 59.05
Ingredion Incorporated 0.02 5052 NEW 82.54
Mondelez Int 0.02 8340 -7% 53.96
New Residential Investment 0.02 27145 NEW 15.40
Bio-techne Corporation 0.02 2209 -15% 208.69
Anthem 0.02 1606 +54% 282.07
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 10553 +8% 32.69
Ishares Tr Exponential Technologies Etf 0.02 10341 +31% 38.58
Ishares Tr Ibonds December 2022 Corp Etf 0.02 11698 +4% 25.22
Ishares Tr 0.02 14497 -19% 24.90
Ishares Msci United Kingdom Index etf 0.02 10061 NEW 32.30
Northern Lts Fd Tr Iv formula folios i 0.02 14024 -28% 24.53
Terraform Power Inc - A 0.02 29814 NEW 14.29
Spdr Ser Tr 1 3 hgh yield 0.02 3306 +38% 91.65
Encompass Health Corp 0.02 6847 -13% 63.39
Nvent Electric Plc Voting equities 0.02 17825 NEW 24.80
Graftech International Ltd 0.02 36909 NEW 11.49
Invesco Exchange Traded Fd T dwa utils mumt 0.02 10531 +16% 32.48
Clearway Energy Inc cl c 0.02 25853 -25% 16.86
Iaa Inc 0.02 7805 NEW 38.82
Lincoln National Corporation (LNC) 0.01 3763 64.58
Health Care SPDR (XLV) 0.01 2450 NEW 92.65
FirstEnergy (FE) 0.01 6460 -7% 42.88
Northrop Grumman Corporation (NOC) 0.01 631 NEW 323.30
Paychex (PAYX) 0.01 3351 NEW 82.36
Public Storage (PSA) 0.01 979 238.00
SYSCO Corporation (SYY) 0.01 3151 70.77
Novartis AG (NVS) 0.01 2576 +12% 91.23
ConocoPhillips (COP) 0.01 3926 +6% 61.13
General Dynamics Corporation (GD) 0.01 1518 +13% 181.82
Applied Materials (AMAT) 0.01 6102 NEW 44.90
Oracle Corporation (ORCL) 0.01 4361 -15% 56.87
NVR (NVR) 0.01 62 NEW 3370.97
salesforce (CRM) 0.01 1408 NEW 151.99
Enterprise Products Partners 0.01 9127 -2% 28.82
Wintrust Financial Corporation (WTFC) 0.01 2955 NEW 73.10
BT (BT) 0.01 11266 +11% 12.78
Lloyds TSB (LYG) 0.01 38557 +56% 2.85
National Health Investors (NHI) 0.01 3248 77.89
Consumer Discretionary SPDR (XLY) 0.01 1986 NEW 119.34
Nature's Sunshine Prod. (NATR) 0.01 11068 9.31
Vanguard Mid-Cap ETF (VO) 0.01 1237 NEW 167.34
Calamos Strategic Total Return Fund (CSQ) 0.01 14031 +2% 12.76
Clearbridge Energy Mlp Fd Inc( 0.01 12800 NEW 11.95
DNP Select Income Fund (DNP) 0.01 18073 11.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 7969 NEW 30.74
iShares S&P; Global Energy Sector (IXC) 0.01 6973 NEW 32.41
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2251 NEW 109.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 4092 60.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3429 -99% 60.95
Glu Mobile (GLUU) 0.01 16453 -3% 7.17
Schwab Strategic Tr sht tm us tres 0.01 4522 -99% 50.64
Marathon Petroleum Corp 0.01 3678 NEW 56.01
Franklin Financial Networ 0.01 7500 27.87
Retail Properties Of America 0.01 10705 -3% 11.77
Clearbridge Energy M 0.01 10000 NEW 9.40
Wp Carey 0.01 3038 -25% 81.30
Berry Plastics 0.01 3912 52.66
Gw Pharmaceuticals Plc ads 0.01 1220 NEW 172.13
Spdr Ser Tr spdr russel 2000 0.01 7063 NEW 30.58
Fs Investment Corporation 0.01 15770 -25% 5.96
* Proshares Tr S&p 500 Aristo Added 0.01 3217 NEW 69.32
I Shares 2019 Etf 0.01 8246 -5% 25.47
Alibaba Group Holding Ltd Spon 0.01 1345 -18% 169.40
Medtronic 0.01 2377 -3% 97.18
Eversource Energy 0.01 2837 NEW 75.78
Ishares Tr ibnd dec23 etf 0.01 9406 NEW 25.41
Aurora Cannabis Inc snc 0.01 14715 +45% 7.82
New Age Beverages 0.01 22582 +99% 4.65
Zscaler Incorporated 0.01 3367 NEW 76.63
Canntrust Holdings Inc 0.01 28586 NEW 5.04
Hexo Corp 0.01 26273 NEW 5.33
Spirit Realty Capital Inc 0.01 5496 NEW 42.58
Chesapeake Energy Corporation (CHK) 0.00 21115 +12% 1.94
Hecla Mining Company (HL) 0.00 12058 +2% 1.82
Yamana Gold Inc 0.00 11779 +15% 2.55
Uranium Energy (UEC) 0.00 11501 1.39
Invesco Van Kampen Senior Income Trust (VVR) 0.00 17000 NEW 4.29
Ampio Pharmaceuticals Inc Com 0.00 11800 0.42
Ring Energy 0.00 16000 3.25
Sirius Xm Holdings 0.00 13744 +2% 5.60
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