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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 19.73 371692 -8% 947.78
Ishares Tr usa min vo 7.30 2.22M +55% 58.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.49 1.17M -32% 84.12
iShares S&P; 500 Index (IVV) 3.33 208853 -7% 284.56
Invesco S&p 500 Low Volatility Etf 3.11 1.05M +66% 52.64
Vanguard Sht Term Govt Bond ETF (VGSH) 2.43 718139 -20% 60.42
Schwab Strategic Tr sht tm us tres 2.43 865617 -20% 50.19
Ishares U S Etf Tr Short Matur sht mat bd etf 2.32 826274 -11% 50.24
Invesco Bulletshares 2021 Corp 1.82 1.54M +65% 21.03
Invesco Bulletshares 2020 Corp 1.81 1.52M +62% 21.22
Bscm etf 1.81 1.53M +67% 21.12
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.81 1.55M +68% 20.80
Invesco Exchng Traded Fd Tr s&p midcp low 1.67 599329 +85% 49.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.63 244728 -8% 119.06
Ishares Core Msci Eafe Etf core msci eafe 1.37 401923 -8% 60.77
Invesco Bulletshares 2019 Corp 1.36 1.15M +58% 21.07
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.26 408059 -8% 55.14
Ishares Tr eafe min volat 1.25 310182 +71% 72.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.24 255310 +6% 86.47
iShares S&P; 1500 Index Fund (ISI) 1.20 333598 +22% 64.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.97 156702 -11% 110.06
iShares S&P; Global Technology Sect. (IXN) 0.93 97506 -7% 171.07
Ishares Tr Msci Usa Momentum Factor 0.92 147210 -22% 112.18
Invesco S&p Smallcap Low Volatility Etf 0.85 323613 +87% 46.94
Ishares Tr cmn 0.78 554993 +24% 25.24
SPDR Barclays Capital High Yield B (JNK) 0.72 356094 -9% 35.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.72 126803 +80% 101.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.66 110052 -3% 106.67
SPDR Gold Trust (GLD) 0.63 92836 122.01
Invesco Exchng Traded Fd Tr treas colaterl 0.62 104829 -20% 105.49
Ishares Inc em mkt min vol 0.61 182486 +69% 59.27
iShares Lehman Aggregate Bond (AGG) 0.52 85306 +343% 109.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.52 73610 -7% 126.44
Ishares Inc core msci emkt 0.49 170163 -5% 51.71
Vaneck Vectors Etf Tr morningstar wide 0.47 179246 46.64
iShares S&P; MidCap 400 Index (IJH) 0.45 42864 -16% 189.39
D Spdr Series Trust 0.44 98681 +8% 80.35
J P Morgan Exchange Traded F ultra shrt 0.43 154189 -16% 50.30
Consumer Staples Select Sect. SPDR (XLP) 0.42 132559 +84% 56.11
Invesco Qqq Trust Series 1 0.42 41801 +20% 179.66
Apple (AAPL) 0.40 37389 189.95
SPDR S&P; Dividend (SDY) 0.40 71551 -9% 99.41
Utilities SPDR (XLU) 0.38 117097 +72% 58.17
Vanguard Charlotte Fds intl bd idx etf 0.38 120585 +100% 55.77
iShares Dow Jones US Medical Dev. (IHI) 0.37 28479 -11% 231.54
Technology SPDR (XLK) 0.35 84293 +2371% 74.00
iShares S&P; SmallCap 600 Index (IJR) 0.35 80286 -9% 77.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 171060 +30% 36.55
Vanguard Information Technology ETF (VGT) 0.34 30455 +12% 200.62
Vanguard Europe Pacific ETF (VEA) 0.32 138611 +31% 40.87
iShares S&P; 500 Value Index (IVE) 0.31 48870 -23% 112.75
SPDR DJ Wilshire REIT (RWR) 0.31 56593 -9% 98.92
iShares S&P; 500 Growth Index (IVW) 0.30 31552 -23% 172.35
Vanguard High Dividend Yield ETF (VYM) 0.30 62143 -3% 85.66
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.29 149157 -2% 34.52
Spdr S&p Emerging Mkts Dividen inx 0.29 160994 NEW 31.64
Exxon Mobil Corporation (XOM) 0.28 62100 +10% 80.81
iShares Russell 2000 Growth Index (IWO) 0.28 25045 +5% 196.65
Vanguard Growth ETF (VUG) 0.28 32476 +28% 156.42
Vanguard Value ETF (VTV) 0.28 46737 +31% 107.62
iShares Russell Midcap Growth Idx. (IWP) 0.28 36472 +10% 135.67
Vanguard REIT ETF (VNQ) 0.26 53807 86.90
AT&T; (T) 0.24 138256 +9% 31.36
iShares MSCI Brazil Index (EWZ) 0.24 105560 -10% 40.99
Bsjj etf 0.24 175929 +31% 24.00
Vanguard Health Care ETF (VHT) 0.22 23052 -6% 172.48
Proshares Tr pshs sh mdcap400 0.22 89941 NEW 43.98
Proshares Tr Short Russell2000 0.21 92644 NEW 40.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 109738 -13% 32.47
Pfizer (PFE) 0.19 79623 42.48
Verizon Communications (VZ) 0.19 56597 +10% 59.14
Vanguard Short-Term Bond ETF (BSV) 0.19 43558 +40% 79.60
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.19 91053 -8% 38.05
Johnson & Johnson (JNJ) 0.17 21916 -4% 139.81
Procter & Gamble Company (PG) 0.17 29473 -8% 104.06
ProShares Ultra S&P500; (SSO) 0.17 26128 -50% 117.80
Abbvie 0.17 38626 +62% 80.59
iShares MSCI Emerging Markets Indx (EEM) 0.16 66353 +772% 42.92
United Parcel Service (UPS) 0.16 25933 +15% 111.75
Southern Company (SO) 0.16 56694 +6% 51.68
iShares Russell 1000 Growth Index (IWF) 0.16 19259 -65% 151.36
Credit Suisse Nassau Brh invrs vix mdterm 0.16 38212 NEW 74.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.16 121257 +15% 24.08
iShares Russell 2000 Value Index (IWN) 0.15 22895 +10% 119.90
Ishares Tr fltg rate nt 0.15 53222 -22% 50.92
International Business Machines (IBM) 0.14 17468 +118% 141.12
Pepsi (PEP) 0.14 20466 +12% 122.54
Vanguard Utilities ETF (VPU) 0.14 19015 +355% 129.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 12923 -11% 199.57
Duke Energy 0.14 26895 +23% 90.02
Microsoft Corporation (MSFT) 0.13 19562 +13% 117.93
Amazon (AMZN) 0.13 1296 +14% 1780.86
iShares Lehman MBS Bond Fund (MBB) 0.13 22405 -4% 106.36
ProShares UltraPro S&P; 500 (UPRO) 0.13 46121 NEW 49.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 28338 NEW 79.75
Dbx Etf Tr dbxtr har cs 300 0.13 78560 NEW 28.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.13 95410 +12% 24.71
JPMorgan Chase & Co. (JPM) 0.12 20995 +185% 101.21
Berkshire Hathaway (BRK.B) 0.12 10590 -13% 200.85
Caterpillar (CAT) 0.12 16437 -14% 135.49
Dominion Resources (D) 0.12 26908 +22% 76.67
General Mills (GIS) 0.12 42547 +10% 51.75
Vanguard Emerging Markets ETF (VWO) 0.12 49630 +19% 42.49
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.12 10466 NEW 210.78
Vanguard S&p 500 Etf idx fd 0.12 7957 +53% 259.52
Cambria Etf Tr glb asset allo 0.12 81806 +11% 26.55
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.12 89946 +16% 24.47
Home Depot (HD) 0.11 10544 191.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 22631 +40% 83.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 39186 +57% 52.37
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.11 74357 +162% 26.04
Coca-Cola Company (KO) 0.10 37169 +22% 46.87
Bank of America Corporation (BAC) 0.09 60192 +18% 27.60
Vanguard Small-Cap ETF (VB) 0.09 10041 +31% 152.77
iShares S&P; Growth Allocation Fund (AOR) 0.09 36109 +2% 44.70
Facebook Inc cl a 0.09 9652 +16% 166.70
Invesco Exchange Traded Fd T rusel mdcp gwt 0.09 29684 NEW 56.56
MasterCard Incorporated (MA) 0.08 5692 +5% 235.42
Abbott Laboratories (ABT) 0.08 17854 79.93
Kellogg Company (K) 0.08 23884 NEW 57.36
Ventas (VTR) 0.08 22535 -3% 63.81
Vanguard Long-Term Bond ETF (BLV) 0.08 16339 +39% 92.17
McDonald's Corporation (MCD) 0.07 6669 189.83
Eli Lilly & Co. (LLY) 0.07 10278 -2% 129.79
V.F. Corporation (VFC) 0.07 15275 -2% 86.94
Accenture 0.07 6715 +23% 176.02
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.07 48125 -58% 25.83
Cambria Etf Tr Cambria Global Momentum Etf 0.07 47352 +8% 25.11
Iron Mountain 0.07 35305 +12% 35.46
Walt Disney Company (DIS) 0.06 9320 +33% 111.05
Boeing Company (BA) 0.06 2715 -34% 381.22
UnitedHealth (UNH) 0.06 4425 +18% 247.23
Visa (V) 0.06 7330 156.21
iShares Russell Midcap Value Index (IWS) 0.06 13260 +12% 86.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 9215 +15% 111.23
Vanguard Total Stock Market ETF (VTI) 0.06 7980 -55% 144.74
iShares Barclays TIPS Bond Fund (TIP) 0.06 9127 -64% 113.07
iShares S&P; Global Industrials Sec (EXI) 0.06 12164 NEW 88.95
iShares S&P; Global Utilities Sector (JXI) 0.06 19249 -27% 54.03
Cambria Etf Tr shshld yield etf 0.06 32046 +12% 36.01
Ark Etf Tr web x.o etf 0.06 21921 NEW 51.82
Comcast Corporation (CMCSA) 0.05 21811 -11% 39.98
Wal-Mart Stores (WMT) 0.05 9053 +55% 97.54
Intel Corporation (INTC) 0.05 16173 -7% 53.67
Altria (MO) 0.05 17000 +2% 57.41
Lowe's Companies (LOW) 0.05 8166 +12% 109.48
Public Service Enterprise (PEG) 0.05 16211 59.40
Enbridge Inc 0.05 25817 +21% 36.26
iShares Silver Trust (SLV) 0.05 59690 +84% 14.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 7667 +46% 123.26
Ishares Tr s^p aggr all 0.05 15514 53.50
Cambria Etf Tr global value 0.05 39759 +10% 22.64
Sabre 0.05 38874 +221% 21.40
Alphabet Inc Class A cs 0.05 715 +3% 1176.22
Mortgage Reit Index real 0.05 19083 -27% 43.34
Invesco Emerging Markets S etf 0.05 32608 NEW 28.00
Invesco Exchng Traded Fd Tr intl buyback 0.05 29611 +13% 31.68
Global X Fds nasdaq 100 cover 0.05 41347 +11% 22.71
Annaly Capital Management (NLY) 0.04 64839 +44% 9.99
Chevron Corporation (CVX) 0.04 5587 -5% 123.14
General Electric Company (GE) 0.04 63169 +23% 9.99
Sherwin-Williams Company (SHW) 0.04 1526 -32% 430.54
Air Products & Chemicals (APD) 0.04 3341 NEW 190.82
Merck & Co (MRK) 0.04 7818 -15% 83.14
Occidental Petroleum Corporation (OXY) 0.04 11156 +26% 66.24
iShares Russell 1000 Value Index (IWD) 0.04 6270 +17% 123.44
Clorox Company (CLX) 0.04 3913 +5% 160.49
Cedar Fair (FUN) 0.04 12503 +34% 52.63
Booz Allen Hamilton Holding Corporation (BAH) 0.04 10813 NEW 58.17
Walgreen Boots Alliance 0.04 10467 +6% 63.25
Alphabet Inc Class C cs 0.04 589 +6% 1173.17
Etf Managers Tr tierra xp latin 0.04 19958 NEW 36.38
Sprott Physical Gold & S 0.04 56579 +7% 12.41
Invesco Senior Loan Etf otr 0.04 31321 NEW 22.64
Invesco Actively Managd Etf optimum yield 0.04 40806 +10% 16.62
Invesco Exchange Traded Fd T russel 200 gwt 0.04 12907 NEW 53.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 22870 NEW 33.36
Progressive Corporation (PGR) 0.03 6255 +31% 72.10
Bank of New York Mellon Corporation (BK) 0.03 9091 NEW 50.38
Costco Wholesale Corporation (COST) 0.03 1966 -29% 242.12
Waste Management (WM) 0.03 4639 -20% 103.90
Consolidated Edison (ED) 0.03 6305 84.85
Bristol Myers Squibb (BMY) 0.03 12244 +6% 47.70
Cisco Systems (CSCO) 0.03 10067 54.04
Cracker Barrel Old Country Store (CBRL) 0.03 3021 NEW 161.54
Edwards Lifesciences (EW) 0.03 2792 +12% 191.26
Greif (GEF) 0.03 12537 NEW 41.24
Ryder System (R) 0.03 8406 NEW 61.98
Sonoco Products Company (SON) 0.03 9259 NEW 61.56
Watsco, Incorporated (WSO) 0.03 3422 NEW 143.19
AFLAC Incorporated (AFL) 0.03 9468 -19% 49.96
Timken Company (TKR) 0.03 11830 NEW 43.62
Emerson Electric (EMR) 0.03 9093 +5% 68.51
Bemis Company (BMS) 0.03 9643 NEW 55.48
Vishay Intertechnology (VSH) 0.03 27968 NEW 18.49
MSC Industrial Direct (MSM) 0.03 6099 NEW 82.64
Avnet (AVT) 0.03 11615 NEW 43.39
Williams-Sonoma (WSM) 0.03 9044 NEW 56.28
Amgen (AMGN) 0.03 2450 -28% 190.20
NIKE (NKE) 0.03 6680 +43% 84.13
Illinois Tool Works (ITW) 0.03 3199 -6% 143.48
Murphy Oil Corporation (MUR) 0.03 20733 NEW 29.28
Valley National Ban (VLY) 0.03 48537 NEW 9.58
Hershey Company (HSY) 0.03 5391 -3% 114.82
New York Community Ban (NYB) 0.03 42421 NEW 11.57
Old Republic International Corporation (ORI) 0.03 24570 NEW 20.92
PPL Corporation (PPL) 0.03 16138 -13% 31.73
C.H. Robinson Worldwide (CHRW) 0.03 5224 +58% 86.91
Verisk Analytics (VRSK) 0.03 4316 -5% 132.99
Estee Lauder Companies (EL) 0.03 3748 +66% 165.42
iShares Russell 2000 Index (IWM) 0.03 3448 -10% 153.13
Cypress Semiconductor Corporation (CY) 0.03 33634 NEW 14.93
Macquarie Infrastructure Company (MIC) 0.03 12856 NEW 41.23
Cinemark Holdings (CNK) 0.03 12354 NEW 39.99
CVR Energy (CVI) 0.03 14489 NEW 41.20
Fulton Financial (FULT) 0.03 31447 15.49
Hill-Rom Holdings (HRC) 0.03 4784 NEW 105.77
United Bankshares (UBSI) 0.03 13485 NEW 36.26
West Pharmaceutical Services (WST) 0.03 4773 NEW 110.20
F.N.B. Corporation (FNB) 0.03 42574 NEW 10.59
TFS Financial Corporation (TFSL) 0.03 30107 NEW 16.47
NorthWestern Corporation (NWE) 0.03 7195 NEW 70.47
PacWest Ban (PACW) 0.03 12663 NEW 37.59
SYNNEX Corporation (SNX) 0.03 5018 NEW 95.46
Flowers Foods (FLO) 0.03 24834 NEW 21.30
National Instruments (NATI) 0.03 11264 NEW 44.39
American Water Works (AWK) 0.03 4600 +29% 104.35
KAR Auction Services (KAR) 0.03 10306 NEW 51.33
Six Flags Entertainment (SIX) 0.03 9317 NEW 49.37
O'reilly Automotive Inc 0.03 1245 +27% 387.95
iShares S&P; Global Consumer Dis Sec (RXI) 0.03 4773 NEW 113.14
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 8207 -58% 61.05
iShares S&P; Global Mat. Sector Inde (MXI) 0.03 8066 NEW 64.22
iShares S&P; Global Telecommunicat. (IXP) 0.03 10213 NEW 56.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 9381 NEW 52.23
iShares S&P; Global Consumer Staple (KXI) 0.03 11454 +13% 51.69
iShares S&P; Global Financials Sect. (IXG) 0.03 8047 NEW 61.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 7454 NEW 70.70
Reaves Utility Income Fund (UTG) 0.03 17985 +92% 33.69
Dunkin' Brands Group 0.03 6697 +51% 75.11
J Global 0.03 5833 NEW 86.58
Telephone And Data Systems 0.03 16478 NEW 30.71
Spdr Ser Tr shrt trsry etf 0.03 15684 NEW 29.78
Mondelez Int 0.03 9026 -3% 49.97
Tribune Co New Cl A 0.03 11089 NEW 46.17
Leidos Holdings 0.03 9646 NEW 64.07
Science App Int'l 0.03 7550 NEW 76.95
Bio-techne Corporation 0.03 2617 NEW 198.70
Ishares Tr Dec 2020 0.03 24535 -53% 25.23
International Game Technology 0.03 36879 NEW 12.99
Ishares Tr ibnd dec21 etf 0.03 20913 -58% 24.72
Energizer Holdings 0.03 10996 NEW 44.93
Ishares Tr 0.03 18035 -62% 24.84
Hubbell 0.03 4121 NEW 117.93
S&p Global 0.03 2136 -60% 210.67
Vaneck Vectors Etf Tr fallen angel hg 0.03 19642 -5% 28.76
Triton International 0.03 15419 NEW 31.13
Northern Lts Fd Tr Iv formula folios i 0.03 19595 NEW 24.04
Two Hbrs Invt Corp Com New reit 0.03 36681 NEW 13.52
Iqvia Holdings Inc 0.03 3765 +26% 143.96
Encompass Health Corp 0.03 7959 NEW 58.42
Worldpay Ord 0.03 4047 +18% 113.42
Colony Cap Inc New cl a com 0.03 96046 NEW 5.32
Clearway Energy Inc cl c 0.03 34918 NEW 15.12
Etfs Physical Platinum 0.03 6744 NEW 80.22
Steris Plc Ord equities 0.03 4029 NEW 128.07
BP (BP) 0.02 6560 NEW 43.75
Loews Corporation (L) 0.02 9009 NEW 47.95
U.S. Ban (USB) 0.02 5793 +23% 48.16
American Express Company (AXP) 0.02 2620 +12% 109.16
Baxter International (BAX) 0.02 3291 81.43
Norfolk Southern (NSC) 0.02 1945 -25% 187.15
FirstEnergy (FE) 0.02 6972 +8% 41.59
3M Company (MMM) 0.02 1876 207.89
Blackbaud (BLKB) 0.02 4429 +37% 79.70
Genuine Parts Company (GPC) 0.02 2389 -3% 112.18
PPG Industries (PPG) 0.02 2468 -54% 113.05
Union Pacific Corporation (UNP) 0.02 2456 +3% 167.35
Wells Fargo & Company (WFC) 0.02 8864 -3% 48.29
Automatic Data Processing (ADP) 0.02 2670 159.55
AmerisourceBergen (ABC) 0.02 4901 +22% 79.58
Raytheon Company (RTN) 0.02 1706 NEW 182.30
CVS Caremark Corporation (CVS) 0.02 5228 +40% 53.94
Thermo Fisher Scientific (TMO) 0.02 1244 NEW 274.12
Lockheed Martin Corporation (LMT) 0.02 1356 +9% 300.15
Berkshire Hathaway (BRK.A) 0.02 1 301000.00
Colgate-Palmolive Company (CL) 0.02 6259 68.54
Honeywell International (HON) 0.02 2218 159.15
Nextera Energy Inc C om 0.02 1863 193.24
Stryker Corporation (SYK) 0.02 1988 NEW 197.69
Texas Instruments Incorporated (TXN) 0.02 3085 106.00
United Technologies Corporation (UTX) 0.02 2926 -3% 128.84
American Electric Power Company (AEP) 0.02 3539 83.64
iShares MSCI EAFE Index Fund (EFA) 0.02 6348 +5% 64.90
Ford Motor Company (F) 0.02 47168 +11% 8.78
Exelon Corporation (EXC) 0.02 8721 50.11
Novo Nordisk A/S (NVO) 0.02 8487 +17% 52.32
II-VI (IIVI) 0.02 9168 +29% 37.19
Oracle Corporation (ORCL) 0.02 5140 -23% 53.70
Energy Select Sector SPDR (XLE) 0.02 5616 NEW 66.06
BGC Partners (BGCP) 0.02 82968 NEW 5.32
Enterprise Products Partners 0.02 9380 +13% 29.10
ABIOMED (ABMD) 0.02 1040 +25% 285.58
iShares Russell 1000 Index (IWB) 0.02 2558 157.15
DTE Energy Company (DTE) 0.02 2758 +10% 124.73
Gulfport Energy Corporation (GPOR) 0.02 39989 +45% 8.03
Centene Corporation (CNC) 0.02 6865 NEW 53.17
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3238 +18% 126.62
Realty Income (O) 0.02 5285 -31% 73.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 8019 +24% 45.14
Bank Of Montreal Cadcom Npv 0.02 4971 74.83
iShares Dow Jones US Home Const. (ITB) 0.02 11641 NEW 35.22
Ball Corporation (BLL) 0.02 5489 +14% 57.93
CBOE Holdings (CBOE) 0.02 3838 +24% 95.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1382 +17% 259.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 8811 NEW 30.76
iShares S&P; Latin America 40 Index (ILF) 0.02 8492 NEW 33.21
Cincinnati Bell Inc 6.75% Cum pfd 0.02 9165 +21% 38.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 3409 -15% 82.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7765 +51% 52.80
iShares Dow Jones US Consumer Ser. (IYC) 0.02 1896 -15% 204.11
CoreSite Realty (COR) 0.02 3522 +27% 107.04
SPDR S&P; World ex-US (GWL) 0.02 11365 NEW 29.21
TAL Education (XRS) 0.02 11433 +20% 36.12
Ishares Tr rus200 grw idx 0.02 4775 NEW 82.30
Ishares Tr rus200 val idx 0.02 6121 NEW 52.61
Vanguard Intl Equity Index F glb ex us etf 0.02 6557 NEW 59.63
Ishares Inc ctr wld minvl 0.02 4361 NEW 89.43
Spdr Series Trust 0.02 4226 NEW 94.42
Phillips 66 0.02 4132 +33% 95.11
Wp Carey 0.02 4055 +4% 78.42
Fox Factory Hldg 0.02 5988 +18% 69.97
Burlington Stores 0.02 2323 +26% 156.69
Lgi Homes 0.02 6694 +15% 60.20
Alibaba Group Holding Ltd Spon 0.02 1643 NEW 182.59
Globant S A 0.02 5919 +12% 71.46
Anthem 0.02 1041 +12% 287.22
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 9715 NEW 33.04
Ishares Tr Exponential Technologies Etf 0.02 7877 +13% 37.96
Wec Energy Group Inc Com stock 0.02 5150 +42% 79.03
Ishares Tr Ibonds December 2022 Corp Etf 0.02 11153 -72% 24.93
Houlihan Lokey Inc cl a 0.02 8063 +24% 45.89
Vaneck Vectors Junior Gold Miners Etf etf 0.02 8553 NEW 31.68
Dowdupont Inc 0.02 6148 -8% 53.35
Booking Holdings 0.02 242 -6% 1743.80
Invesco Dynamic Networking Etf dynmc netwrng 0.02 6730 NEW 58.99
Invesco Exchange Traded Fd T dwa utils mumt 0.02 9050 +28% 32.38
BlackRock (BLK) 0.01 529 NEW 427.22
PNC Financial Services (PNC) 0.01 2044 -28% 122.80
Lincoln National Corporation (LNC) 0.01 3763 NEW 58.73
Ecolab (ECL) 0.01 1164 NEW 176.12
Nucor Corporation (NUE) 0.01 3722 NEW 58.30
Public Storage (PSA) 0.01 965 NEW 217.62
SYSCO Corporation (SYY) 0.01 3173 66.81
Hanesbrands (HBI) 0.01 10918 -6% 17.86
Cooper Companies (COO) 0.01 903 NEW 295.68
Novartis AG (NVS) 0.01 2285 -10% 96.28
Anadarko Petroleum Corporation (APC) 0.01 4547 NEW 45.52
ConocoPhillips (COP) 0.01 3691 NEW 66.65
Starbucks Corporation (SBUX) 0.01 3104 -2% 74.42
General Dynamics Corporation (GD) 0.01 1332 168.92
iShares NASDAQ Biotechnology Index (IBB) 0.01 1984 NEW 111.90
Under Armour (UA) 0.01 9787 NEW 21.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 615 NEW 347.97
BT (BT) 0.01 10132 NEW 14.80
Rockwell Automation (ROK) 0.01 1253 NEW 175.58
National Health Investors (NHI) 0.01 3248 78.51
Nature's Sunshine Prod. (NATR) 0.01 11068 9.31
Calamos Strategic Total Return Fund (CSQ) 0.01 13629 -11% 12.40
DNP Select Income Fund (DNP) 0.01 18073 -5% 11.51
Jp Morgan Alerian Mlp Index 0.01 9071 NEW 25.47
iShares Barclays Credit Bond Fund (CFT) 0.01 4111 NEW 55.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 4051 60.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 7585 NEW 30.32
Glu Mobile (GLUU) 0.01 17053 +14% 10.97
Franklin Financial Networ 0.01 7500 NEW 29.07
Retail Properties Of America 0.01 11105 12.16
Berry Plastics 0.01 3912 NEW 53.94
Ring Energy 0.01 16000 NEW 5.88
Fs Investment Corporation 0.01 21212 -2% 6.03
I Shares 2019 Etf 0.01 8687 +2% 25.44
Medtronic 0.01 2453 NEW 90.91
Welltower Inc Com reit 0.01 2970 -3% 77.44
Aurora Cannabis Inc snc 0.01 10145 NEW 9.07
Spdr Ser Tr 1 3 hgh yield 0.01 2390 -21% 91.63
Northern Lts Fd Tr Iv frmlaflio smrt 0.01 8367 NEW 25.82
Philip Morris International (PM) 0.00 13965 -6% 0.00
Chesapeake Energy Corporation (CHK) 0.00 18820 3.08
Rite Aid Corporation (RAD) 0.00 42617 +111% 0.63
Hecla Mining Company (HL) 0.00 11803 +4% 2.29
Lloyds TSB (LYG) 0.00 24585 -9% 3.21
Novavax (NVAX) 0.00 10100 0.59
Yamana Gold Inc 0.00 10223 2.64
Uranium Energy (UEC) 0.00 11501 1.39
Ampio Pharmaceuticals Inc Com 0.00 11800 0.59
Sirius Xm Holdings 0.00 13451 +31% 5.65
Sierra Oncology 0.00 16450 NEW 1.70
New Age Beverages 0.00 11335 -69% 5.29
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