Cornerstone Wealth Management

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

Companies in the Cornerstone Wealth Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.13 98631 +8% 232.67
Vanguard Total Stock Market ETF (VTI) 3.05 152363 -3% 146.86
Procter & Gamble Company (PG) 2.72 99951 +3% 199.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.46 125539 +3% 143.34
Boeing Company (BA) 2.11 10293 +33% 1500.00
Ishares Tr s^p aggr all 2.06 15106 -17% 1000.00
Vanguard Dividend Appreciation ETF (VIG) 2.00 69423 -20% 211.58
Ishares Tr usa min vo 1.78 140740 -4% 92.49
Pimco Total Return Etf totl 1.67 181836 67.42
AT&T; (T) 1.64 131830 +7% 91.09
Vanguard Star Fd Intl Stk Idxf 1.47 187068 +2% 57.55
Microsoft Corporation (MSFT) 1.35 58434 +35% 168.70
Vanguard Total Bond Market ETF (BND) 1.27 248195 +18% 37.47
Vanguard Short-Term Bond ETF (BSV) 1.24 56715 -32% 160.00
First Trust Value Line Dividend Indx Fnd (FVD) 1.24 168290 +27% 54.18
iShares Morningstar Large Core Idx (JKD) 1.21 24670 360.07
Alibaba Group Holding Ltd Spon 1.09 11693 +5% 681.82
Vanguard Growth ETF (VUG) 0.98 60914 +3% 117.65
Johnson & Johnson (JNJ) 0.97 22566 +8% 315.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.97 80844 -3% 87.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.96 9707 -23% 727.27
Ameren Corporation (AEE) 0.89 21258 305.56
iShares S&P; 500 Index (IVV) 0.87 122446 -11% 52.35
Amazon (AMZN) 0.80 3362 +73% 1745.45
Vanguard Emerging Markets ETF (VWO) 0.78 77145 +8% 73.71
iShares S&P; MidCap 400 Index (IJH) 0.74 39056 +2% 139.69
SPDR S&P; Dividend (SDY) 0.68 99020 +24% 50.16
Vanguard Value ETF (VTV) 0.67 72383 67.54
Vanguard Small-Cap Growth ETF (VBK) 0.66 25357 +3% 190.58
Ishares Tr 0.64 80777 +38% 58.07
Vanguard Small-Cap Value ETF (VBR) 0.62 58362 +4% 77.67
Ishares Tr msci usa smlcp 0.60 36667 +9% 119.10
Invesco S&p 500 High Div, Low V equities 0.58 119251 +28% 35.87
Vanguard Europe Pacific ETF (VEA) 0.57 79783 +3% 52.63
Vanguard REIT ETF (VNQ) 0.56 37029 -3% 110.81
Vanguard Small-Cap ETF (VB) 0.54 10055 +11% 390.85
Invesco Qqq Trust Series 1 0.50 20608 177.10
Emerson Electric (EMR) 0.47 19776 +16% 172.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.47 1012 NEW 3375.00
iShares S&P; 1500 Index Fund (ISI) 0.47 53305 +201% 65.19
Ishares Tr Msci Usa Momentum Factor 0.46 10437 -49% 320.00
JPMorgan Chase & Co. (JPM) 0.45 19841 +28% 164.41
Ishares Tr rus200 grw idx 0.45 51807 +5% 63.27
Walt Disney Company (DIS) 0.44 12579 +23% 256.64
3M Company (MMM) 0.44 5759 +12% 557.88
Energy Select Sector SPDR (XLE) 0.44 10179 -15% 314.18
AFLAC Incorporated (AFL) 0.42 19862 +20% 154.22
iShares Gold Trust (IAU) 0.42 91552 33.28
First Tr Exchange Traded Fd multi asset di 0.41 59114 +10% 50.80
Ishares Tr fctsl msci int 0.41 60773 -2% 48.99
ConocoPhillips (COP) 0.39 32427 +9% 88.62
Pfizer (PFE) 0.38 40002 +22% 70.14
Pepsi (PEP) 0.38 8249 +4% 333.33
U.S. Ban (USB) 0.37 23111 -2% 118.64
iShares S&P; 500 Growth Index (IVW) 0.37 10875 -31% 245.98
Victory Portfolios Ii cemp us discover 0.37 12534 +8% 214.38
Berkshire Hathaway (BRK.B) 0.36 15264 +19% 172.30
CVS Caremark Corporation (CVS) 0.36 10848 +51% 240.44
Exxon Mobil Corporation (XOM) 0.35 26429 +9% 98.19
Wal-Mart Stores (WMT) 0.35 22978 +12% 110.54
Technology SPDR (XLK) 0.35 26930 +2% 96.18
Adient 0.35 504 NEW 5016.95
Genuine Parts Company (GPC) 0.34 7998 +23% 311.20
W.W. Grainger (GWW) 0.34 2653 +27% 946.10
Nordson Corporation (NDSN) 0.34 5998 +26% 410.30
American States Water Company (AWR) 0.34 13532 +19% 182.68
iShares S&P; Global Technology Sect. (IXN) 0.34 10728 235.29
Ishares Tr cmn 0.34 40313 +144% 61.54
Northwest Natural Holdin 0.34 12311 +30% 201.85
iShares Russell 1000 Value Index (IWD) 0.33 3934 +11% 611.11
Victory Cemp Us Eq Income etf 0.33 13790 -7% 177.23
Vaneck Vectors Etf Tr fallen angel hg 0.33 22981 106.44
iShares S&P; 500 Value Index (IVE) 0.32 10146 -45% 227.97
Sch Us Mid-cap Etf etf 0.32 10158 +3% 232.82
Invesco S&p 500 Low Volatility Etf 0.32 29055 +3% 81.88
Verizon Communications (VZ) 0.31 16668 +17% 135.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 16513 -22% 136.11
Vanguard S&p 500 Etf idx fd 0.31 7150 -8% 317.48
Intel Corporation (INTC) 0.30 31547 +10% 70.27
Templeton Global Income Fund (GIM) 0.30 193227 11.33
Vanguard Charlotte Fds intl bd idx etf 0.30 29178 +10% 74.13
Parker-Hannifin Corporation (PH) 0.29 5173 +23% 411.76
Bk Nova Cad Com (usd) 0.29 8315 252.80
iShares Silver Trust (SLV) 0.29 11339 +10% 187.85
Facebook Inc cl a 0.29 12619 -23% 167.40
Blackstone (BX) 0.28 55792 36.74
Coca-Cola Company (KO) 0.28 41879 +10% 48.32
Health Care SPDR (XLV) 0.28 10013 +4% 204.30
Netflix (NFLX) 0.28 2697 +23% 750.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.28 136279 +5% 14.88
Invesco Buyback Achievers Etf equities 0.28 16924 119.40
Vanguard Energy ETF (VDE) 0.27 4052 -6% 485.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.27 10862 +10% 183.21
Invesco S&p 500 Equal Weight Etf 0.27 9474 210.53
Piedmont Office Realty Trust (PDM) 0.26 64554 29.45
Cbre Group Inc Cl A 0.26 8575 +34% 224.49
Ishares U S Etf Tr Short Matur sht mat bd etf 0.26 18653 -36% 102.56
Proshares Tr mdcp 400 divid 0.26 21985 -5% 86.06
United Parcel Service (UPS) 0.25 8982 +16% 203.39
First Trust Large Cap Value Opp Fnd (FTA) 0.25 33530 -9% 54.19
First Trust DB Strateg Val Idx Fnd (FDV) 0.25 23599 +57% 78.43
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.25 6102 -3% 297.61
Ishares Core Intl Stock Etf core 0.25 10996 +18% 163.51
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.25 10453 -4% 176.70
Bank of America Corporation (BAC) 0.24 60307 +84% 29.18
Chevron Corporation (CVX) 0.24 18552 +22% 94.74
SPDR Gold Trust (GLD) 0.24 3531 -3% 500.00
iShares Barclays TIPS Bond Fund (TIP) 0.24 9792 +3% 180.05
Alphabet Inc Class A cs 0.24 1496 +15% 1166.67
Exchange Listed Fds Tr saba int rate 0.24 12151 -5% 147.56
American Express Company (AXP) 0.23 6478 +24% 259.26
Altria (MO) 0.23 28354 60.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.23 64675 NEW 25.98
Pimco Dynamic Credit Income other 0.23 37556 +15% 44.25
First Tr Exchange Traded Fd cmn 0.23 121433 +182% 13.59
SPDR S&P; MidCap 400 ETF (MDY) 0.22 2565 -19% 623.78
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.22 4852 -3% 325.85
First Tr Exchange-traded Fd no amer energy 0.22 14873 +18% 106.10
Alphabet Inc Class C cs 0.22 1062 +51% 1530.47
Victory Portfolios Ii cemp developed e 0.22 29342 -3% 54.63
Principal Exchange Traded Fd us mega cap 0.22 57559 -5% 28.13
Cigna Corp New 0.22 4791 -4% 333.33
General Electric Company (GE) 0.21 140806 +29% 10.78
Ford Motor Company (F) 0.21 36153 +10% 42.83
Ishares Inc em mkt min vol 0.21 6701 -4% 226.23
Ishares Tr eafe min volat 0.21 12602 +2% 122.99
Vaneck Vectors Etf Tr ndr cmg ln flt 0.21 60921 +126% 25.71
First Tr Exchange Traded Fd Dorseywrgt etf 0.21 50144 +93% 31.01
Caterpillar (CAT) 0.20 4596 +7% 319.47
iShares MSCI EAFE Index Fund (EFA) 0.20 17108 +2% 87.44
First Tr Exchng Traded Fd Vi tcw opportunis 0.20 19355 -4% 75.23
Prudential Financial (PRU) 0.19 2207 NEW 615.38
First Trust Financials AlphaDEX Fd (FXO) 0.19 70230 NEW 20.19
PIMCO Corporate Opportunity Fund (PTY) 0.19 55723 24.89
Fidelity Comwlth Tr ndq cp idx trk 0.19 5216 +23% 260.16
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.19 16753 -5% 83.51
First Tr Exch Trd Alphadex mid cp gr alph 0.19 32840 +114% 41.41
Ishares Tr core div grwth 0.19 112284 +78% 12.39
Invesco Exchange Traded Fd T s&p500 pur gwt 0.19 13863 -11% 98.25
Archer Daniels Midland Company (ADM) 0.18 19609 NEW 66.67
SPDR S&P; 500 ETF (SPY) 0.18 32215 40.00
International Business Machines (IBM) 0.18 4502 +23% 289.71
Dover Corporation (DOV) 0.18 9236 +30% 146.34
Industrial SPDR (XLI) 0.18 10746 +3% 121.21
First Trust Tech AlphaDEX Fnd (FXL) 0.18 19308 -44% 69.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.18 19569 -14% 65.67
Phillips 66 0.18 6989 +18% 185.93
BP (BP) 0.17 22533 -3% 53.76
Home Depot (HD) 0.17 3247 +14% 387.76
Visa (V) 0.17 4063 -9% 314.21
iShares S&P; SmallCap 600 Index (IJR) 0.17 70453 17.19
First Tr Exch Trd Alphadex sml cp grw alp 0.17 7908 -5% 156.93
Ishares Core Msci Eafe Etf core msci eafe 0.17 61656 19.66
* Proshares Tr S&p 500 Aristo Added 0.17 24660 -9% 50.20
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.17 26346 +29% 46.34
Merck & Co (MRK) 0.16 6332 -2% 189.04
Micron Technology (MU) 0.16 14983 NEW 78.21
First Trust DJ Internet Index Fund (FDN) 0.16 5239 -3% 224.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.16 10461 -13% 113.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.16 25534 -2% 45.31
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.16 27909 -9% 42.24
Abbvie 0.16 5476 211.83
Cisco Systems (CSCO) 0.15 18290 +12% 61.80
CenturyLink (CTL) 0.15 20305 -6% 54.91
Amgen (AMGN) 0.15 3706 +157% 298.97
Vanguard Financials ETF (VFH) 0.15 8057 +7% 134.05
iShares S&P; SmallCap 600 Growth (IJT) 0.15 3074 +13% 353.29
First Trust Large Cap Core Alp Fnd (FEX) 0.15 13131 82.10
First Trust ISE Water Index Fund (FIW) 0.15 8589 -4% 129.70
McDonald's Corporation (MCD) 0.14 2845 +25% 371.43
NVIDIA Corporation (NVDA) 0.14 1266 NEW 813.33
Philip Morris International (PM) 0.14 13366 -4% 77.52
United Technologies Corporation (UTX) 0.14 3086 +5% 328.68
iShares Russell 2000 Value Index (IWN) 0.14 6992 146.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 4003 +19% 257.73
iShares Barclays Credit Bond Fund (CFT) 0.14 8242 -7% 124.24
Mondelez Int 0.14 11659 -7% 86.09
Apergy Corp 0.14 1800 NEW 554.44
Invesco Kbw Premium Yield Equity Reit Etf etf 0.14 10786 +29% 95.31
UnitedHealth (UNH) 0.13 1812 +43% 527.09
iShares Russell 1000 Growth Index (IWF) 0.13 4499 +13% 213.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 6709 -17% 141.00
Vanguard Mid-Cap Value ETF (VOE) 0.13 9095 104.58
SPDR S&P; World ex-US (GWL) 0.13 14049 +10% 69.61
Schwab U S Large Cap Growth ETF (SCHG) 0.13 9409 99.16
Citigroup Inc 0.13 12680 +41% 73.03
Ishares High Dividend Equity F 0.13 5813 -18% 168.07
Vaneck Vectors Etf Tr morningstar wide 0.13 7124 -5% 134.19
MasterCard Incorporated (MA) 0.12 6524 +16% 133.40
PNC Financial Services (PNC) 0.12 1142 NEW 755.88
Abbott Laboratories (ABT) 0.12 8070 -36% 104.84
Bristol Myers Squibb (BMY) 0.12 8274 109.09
Union Pacific Corporation (UNP) 0.12 4935 -5% 178.57
iShares Russell Midcap Index Fund (IWR) 0.12 10465 85.33
Vanguard Materials ETF (VAW) 0.12 1910 NEW 444.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.12 25997 32.66
Ishares Inc core msci emkt 0.12 35117 -13% 24.12
Ishares Inc factorselect msc 0.12 9649 92.13
Invesco Dynamic Large etf - e 0.12 15033 -10% 57.81
Aberdeen Standard Physical Silver Shares Etf etf 0.12 9702 NEW 93.49
Lowe's Companies (LOW) 0.11 13561 +19% 57.14
Gladstone Capital Corporation (GLAD) 0.11 24075 -2% 32.94
iShares S&P; MidCap 400 Growth (IJK) 0.11 2081 385.87
Gladstone Investment Corporation (GAIN) 0.11 51367 -2% 15.98
First Trust IPOX-100 Index Fund (FPX) 0.11 8310 +4% 98.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.11 17815 46.59
Vanguard Consumer Staples ETF (VDC) 0.11 1563 535.51
Schwab International Equity ETF (SCHF) 0.11 20406 +4% 39.20
Ishares Tr s^p gtfidx etf 0.11 1268 NEW 635.65
Schwab Strategic Tr cmn 0.11 15620 +4% 53.46
Marathon Petroleum Corp 0.11 4040 NEW 200.00
Lattice Strategies Tr dev mk x us st 0.11 67879 +2% 12.07
Square Inc cl a 0.11 3349 -33% 241.25
Etf Managers Tr tierra xp latin 0.11 9049 NEW 91.17
Sprott Physical Gold & S 0.11 52864 -5% 15.10
Invesco Exchange Traded Fd T s&p500 pur val 0.11 7276 -3% 111.11
Costco Wholesale Corporation (COST) 0.10 2409 NEW 292.68
General Mills (GIS) 0.10 16528 43.24
Gilead Sciences (GILD) 0.10 4340 173.08
Applied Materials (AMAT) 0.10 11529 NEW 64.52
Baidu (BIDU) 0.10 1842 +13% 416.67
iShares Russell 2000 Index (IWM) 0.10 4843 +6% 147.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 3539 +5% 207.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 20287 +11% 36.41
Tortoise Energy Infrastructure (TYG) 0.10 7019 NEW 102.44
Duke Energy 0.10 4077 +17% 181.26
Kkr Income Opportunities Fd 0.10 16950 44.37
Medtronic 0.10 2499 NEW 286.11
Dowdupont Inc 0.10 6865 +13% 106.95
HSBC Holdings (HBC) 0.09 5533 -6% 115.49
Eli Lilly & Co. (LLY) 0.09 2347 +6% 273.54
Wells Fargo & Company (WFC) 0.09 22585 +88% 29.89
NIKE (NKE) 0.09 13547 NEW 49.53
salesforce (CRM) 0.09 3036 NEW 211.62
SPDR KBW Insurance (KIE) 0.09 27345 -11% 25.37
iShares Lehman MBS Bond Fund (MBB) 0.09 9160 +6% 75.47
iShares Russell 3000 Value Index (IWW) 0.09 2566 NEW 250.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 2970 210.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 3319 +33% 193.43
iShares Russell 3000 Growth Index (IWZ) 0.09 2127 NEW 293.64
WisdomTree MidCap Earnings Fund (EZM) 0.09 3819 NEW 169.94
Invesco Exchng Traded Fd Tr s&p midcp low 0.09 52817 +43% 11.85
iShares MSCI Emerging Markets Indx (EEM) 0.08 4331 NEW 136.23
Becton, Dickinson and (BDX) 0.08 892 NEW 671.36
Lockheed Martin Corporation (LMT) 0.08 1462 NEW 425.44
Diageo (DEO) 0.08 1183 NEW 479.21
GlaxoSmithKline (GSK) 0.08 7206 -8% 80.46
Target Corporation (TGT) 0.08 6739 +10% 83.70
Kellogg Company (K) 0.08 3950 156.25
SPDR KBW Regional Banking (KRE) 0.08 6722 -24% 88.22
General Motors Company (GM) 0.08 11030 50.85
Vanguard Mid-Cap Growth ETF (VOT) 0.08 4942 125.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 4361 -2% 129.41
SPDR S&P; Metals and Mining (XME) 0.08 1001 NEW 562.44
First Tr Mid Cap Val Etf equity 0.08 2983 NEW 185.72
Ivy High Income Opportunities Fd 0.08 12497 45.85
Jd 0.08 19484 30.48
Vaneck Vectors Agribusiness alt 0.08 1197 NEW 511.28
Ishares Tr edge us fixd inm 0.08 4750 +98% 118.95
CSX Corporation (CSX) 0.07 6108 +83% 79.55
SYSCO Corporation (SYY) 0.07 1687 NEW 300.97
Automatic Data Processing (ADP) 0.07 1146 NEW 464.99
Delta Air Lines (DAL) 0.07 2935 NEW 179.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 7872 -69% 62.50
Vanguard Information Technology ETF (VGT) 0.07 4303 +7% 114.29
Wp Carey 0.07 4198 +8% 126.49
Ares Dynamic Cr Allocation 0.07 13261 NEW 39.44
Allianzgi Equity & Conv In 0.07 14769 +18% 35.89
New Relic 0.07 890 NEW 554.55
Kraft Heinz 0.07 5683 NEW 88.86
Blackrock Debt Strat Fd 0.07 8530 NEW 59.20
Aurora Cannabis Inc snc 0.07 16556 +40% 31.95
Itm - Vaneck Vectors Amt Free Int Muni 0.07 12367 -3% 39.50
FedEx Corporation (FDX) 0.06 1078 NEW 390.24
Carnival Corporation (CCL) 0.06 2135 NEW 215.91
Regions Financial Corporation (RF) 0.06 16831 +2% 27.20
Novartis AG (NVS) 0.06 3939 104.97
Deere & Company (DE) 0.06 2184 -26% 187.50
Royal Dutch Shell (RDS.A) 0.06 5648 +5% 82.65
QUALCOMM (QCOM) 0.06 4958 NEW 81.40
Exelon Corporation (EXC) 0.06 7153 -6% 60.40
Starbucks Corporation (SBUX) 0.06 7535 +9% 57.14
iShares Russell Midcap Value Index (IWS) 0.06 1274 NEW 333.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 4993 NEW 89.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 3296 -13% 128.03
iShares Dow Jones US Technology (IYW) 0.06 584 -83% 712.33
PIMCO Short Term Mncpl (SMMU) 0.06 8555 +12% 48.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 3841 106.80
Ishares Tr Global Reit Etf 0.06 11548 NEW 37.06
Walgreen Boots Alliance 0.06 3875 +6% 116.28
First Trust Iv Enhanced Short 0.06 11106 -20% 41.06
Paypal Holdings 0.06 7466 +10% 61.21
Johnson Controls International Plc equity 0.06 1417 NEW 333.99
Canopy Gro 0.06 2127 NEW 206.86
Invesco Exch-traded Fd Tr Div etf 0.06 18013 -6% 22.87
Waste Management (WM) 0.05 2252 NEW 175.68
Dominion Resources (D) 0.05 3200 +13% 124.06
Kimberly-Clark Corporation (KMB) 0.05 1564 NEW 241.05
Western Digital (WDC) 0.05 3109 NEW 110.88
Yum! Brands (YUM) 0.05 1221 NEW 272.73
Colgate-Palmolive Company (CL) 0.05 3742 -2% 99.14
Honeywell International (HON) 0.05 1819 218.80
American Electric Power Company (AEP) 0.05 4207 NEW 83.43
Lazard Ltd-cl A shs a 0.05 4750 NEW 71.79
Southern Company (SO) 0.05 6162 56.07
Illinois Tool Works (ITW) 0.05 709 NEW 480.96
Constellation Brands (STZ) 0.05 637 NEW 583.33
Invesco Ltd shs 0.05 4285 NEW 84.01
Enbridge Inc 0.05 6543 NEW 55.79
Tesla Motors (TSLA) 0.05 741 NEW 510.12
iShares Dow Jones US Health Care (IHF) 0.05 671 NEW 597.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 8401 NEW 47.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 2285 NEW 164.11
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.05 2247 NEW 172.67
iShares Dow Jones US Consumer Ser. (IYC) 0.05 578 -81% 674.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 730 NEW 512.33
Motorola Solutions (MSI) 0.05 1987 200.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 8859 NEW 37.71
Kayne Anderson MLP Investment (KYN) 0.05 4752 NEW 81.44
Vanguard Extended Market ETF (VXF) 0.05 3298 NEW 113.66
Vanguard Consumer Discretionary ETF (VCR) 0.05 475 NEW 770.53
Vanguard Health Care ETF (VHT) 0.05 1106 -15% 320.98
iShares Lehman Short Treasury Bond (SHV) 0.05 384 NEW 1021.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 1553 +2% 254.35
First Trust Amex Biotech Index Fnd (FBT) 0.05 842 NEW 399.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 11623 -29% 31.15
First Trust Health Care AlphaDEX Fd (FXH) 0.05 1506 NEW 245.02
Vanguard Admiral Fds Inc equity 0.05 3196 +7% 103.25
Schwab Strategic Tr us reit etf 0.05 1132 NEW 306.54
Spdr Ser Tr cmn 0.05 2806 NEW 117.61
Lpl Financial Holdings 0.05 11068 +23% 34.06
Zoetis Inc Cl A 0.05 1238 NEW 300.30
D First Tr Exchange-traded Fd 0.05 6960 NEW 56.90
First Tr Exchange Traded Fd senior ln fd 0.05 2734 -51% 123.26
Thl Cr Sr Ln Fd 0.05 6113 NEW 62.33
Vodafone Group New Adr F 0.05 9532 NEW 35.97
Ishares U S Etf Tr it rt hdg hgyl 0.05 4509 +28% 74.52
Goldman Sachs Etf Tr 0.05 3051 -72% 110.78
Real Estate Select Sect Spdr 0.05 2211 NEW 165.99
Pgx etf 0.05 4892 NEW 80.13
Invesco Exchange Traded Fd T zacks mid cap 0.05 3700 -8% 92.43
Corning Incorporated (GLW) 0.04 5739 NEW 55.24
BlackRock (BLK) 0.04 372 NEW 764.71
Tractor Supply Company (TSCO) 0.04 1040 NEW 250.00
Northrop Grumman Corporation (NOC) 0.04 577 NEW 562.69
Nucor Corporation (NUE) 0.04 2987 NEW 102.09
V.F. Corporation (VFC) 0.04 1311 NEW 245.55
Adobe Systems Incorporated (ADBE) 0.04 535 NEW 502.80
United Rentals (URI) 0.04 1496 NEW 216.72
National-Oilwell Var (NOV) 0.04 1841 NEW 155.89
Raytheon Company (RTN) 0.04 1091 NEW 295.45
Kroger (KR) 0.04 5743 NEW 45.55
American Financial (AFG) 0.04 1920 NEW 152.78
Nextera Energy Inc C om 0.04 2087 -2% 150.90
Schlumberger (SLB) 0.04 2452 NEW 118.18
TOTAL S.A. (TOT) 0.04 1510 NEW 179.92
TJX Companies (TJX) 0.04 2274 NEW 129.63
PPL Corporation (PPL) 0.04 3709 NEW 73.87
Oracle Corporation (ORCL) 0.04 5077 NEW 60.32
Aaron's (AAN.A) 0.04 2903 NEW 99.95
Enterprise Products Partners 0.04 7224 NEW 36.96
Alaska Air (ALK) 0.04 2151 NEW 142.26
Ares Capital Corporation (ARCC) 0.04 5185 NEW 50.14
Wabtec Corporation (WAB) 0.04 628 NEW 451.61
United States Steel Corporation (X) 0.04 3252 NEW 87.95
Suncor Energy Inc New 0.04 1401 NEW 195.57
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 1113 NEW 247.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 2973 NEW 109.65
O'reilly Automotive Inc 0.04 839 +21% 306.32
iShares Morningstar Mid Value Idx (JKI) 0.04 959 NEW 301.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 7215 44.07
iShares Dow Jones US Healthcare (IYH) 0.04 1333 -3% 211.55
iShares Dow Jones US Medical Dev. (IHI) 0.04 484 -84% 553.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 29959 +5% 9.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 3512 NEW 76.03
WisdomTree SmallCap Dividend Fund (DES) 0.04 5842 NEW 54.78
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.04 26751 +3% 10.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 1760 NEW 184.66
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 5329 NEW 54.98
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 8801 35.33
Ishares Inc cmn 0.04 4104 NEW 64.57
Kinder Morgan Inc. 0.04 15176 +16% 21.62
Hollyfrontier Corp 0.04 3383 NEW 80.77
First Tr Small Cap Etf equity 0.04 799 NEW 321.65
Pimco Etf Tr 0-5 high yield 0.04 1052 NEW 279.47
Pimco Dynamic Incm Fund 0.04 3140 NEW 95.86
Eaton 0.04 3396 +6% 76.25
Ishares Msci Usa Quality Facto invalid 0.04 7586 34.14
Twitter 0.04 6801 NEW 44.26
Fs Investment Corporation 0.04 28379 -14% 10.85
First Tr Exchange Traded Fd fst low mtg etf 0.04 5143 -70% 50.36
Ishares Tr ibnd dec21 etf 0.04 6937 NEW 44.98
Ishares Tr Ibonds December 2022 Corp Etf 0.04 7361 NEW 35.46
Pjt Partners 0.04 80 NEW 3450.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 4851 -82% 54.63
Spire Inc Com stock 0.04 6227 49.94
Axon Enterprise 0.04 1297 NEW 225.13
Davis Fundamental Etf Tr select finl 0.04 1816 NEW 148.13
Aphria Inc foreign stock 0.04 3400 NEW 80.59
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 3366 NEW 93.33
Invesco Aerospace & Defense Etf 0.04 2541 NEW 126.33
Invesco S&p Smallcap Low Volatility Etf 0.04 3552 NEW 90.09
Garrett Motion Inc 0.04 94 NEW 3180.85
Linde Plc 0.04 618 NEW 466.67
Resideo Technologies Inc 0.04 179 NEW 1703.91
Comcast Corporation (CMCSA) 0.03 6764 NEW 35.91
Annaly Capital Management (NLY) 0.03 16900 NEW 14.73
Goldman Sachs (GS) 0.03 675 NEW 375.00
State Street Corporation (STT) 0.03 975 NEW 214.29
Ameriprise Financial (AMP) 0.03 748 NEW 320.86
Suntrust Banks Inc $1.00 Par Cmn 0.03 1012 NEW 223.32
Via (VIA.B) 0.03 3239 NEW 64.30
Kohl's Corporation (KSS) 0.03 1740 NEW 112.99
Best Buy (BBY) 0.03 2029 NEW 107.78
Tyson Foods (TSN) 0.03 1322 -65% 193.03
Tetra Tech (TTEK) 0.03 665 NEW 300.75
Valero Energy Corporation (VLO) 0.03 1556 NEW 138.18
Thermo Fisher Scientific (TMO) 0.03 524 NEW 477.10
Casey's General Stores (CASY) 0.03 492 NEW 518.29
Halliburton Company (HAL) 0.03 4469 NEW 55.81
Occidental Petroleum Corporation (OXY) 0.03 2293 NEW 93.75
Accenture 0.03 743 NEW 266.67
EOG Resources (EOG) 0.03 732 NEW 325.99
General Dynamics Corporation (GD) 0.03 330 NEW 715.15
Cintas Corporation (CTAS) 0.03 2298 -11% 102.33
ConAgra Foods (CAG) 0.03 7669 NEW 28.17
Bce Inc. 0.03 2707 NEW 74.25
Magna Intl Inc cl a 0.03 2490 NEW 84.34
J.M. Smucker Company (SJM) 0.03 357 NEW 661.06
Ventas (VTR) 0.03 1700 NEW 145.29
Energy Transfer Equity (ETE) 0.03 7757 NEW 28.62
Southwest Airlines (LUV) 0.03 1561 NEW 136.36
MetLife (MET) 0.03 2471 NEW 76.02
Alliance Resource Partners (ARLP) 0.03 2795 NEW 89.80
Unilever (UL) 0.03 999 NEW 248.98
iShares Russell 2000 Growth Index (IWO) 0.03 2452 103.18
Simon Property (SPG) 0.03 565 NEW 380.53
Vanguard Large-Cap ETF (VV) 0.03 257 NEW 778.21
Dollar General (DG) 0.03 730 NEW 345.21
Consumer Discretionary SPDR (XLY) 0.03 930 NEW 267.74
SPDR S&P; Biotech (XBI) 0.03 850 NEW 290.59
Alerian Mlp Etf(amlp) 0.03 6118 NEW 38.57
DNP Select Income Fund (DNP) 0.03 14132 NEW 15.43
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 4985 -24% 45.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 852 NEW 294.60
ISHARES TR MSCI Small Cap msci small cap 0.03 815 NEW 245.40
iShares Dow Jones US Energy Sector (IYE) 0.03 1924 NEW 123.70
General Mtrs Co *w exp 07/10/201 0.03 242 NEW 909.09
Ishares Inc ctr wld minvl 0.03 1431 NEW 152.34
First Tr Exchange Traded Fd nasd tech div 0.03 3228 NEW 66.60
Ishares Tr 0-5yr hi yl cp 0.03 1909 -68% 119.43
Ark Etf Tr innovation etf 0.03 2131 NEW 117.32
Ishares Tr Dec 2020 0.03 6576 NEW 34.67
Box Inc cl a 0.03 2673 NEW 83.43
Vareit, Inc reits 0.03 21865 +115% 8.96
John Hancock Exchange Traded multifactor la 0.03 11307 NEW 19.01
Chubb 0.03 272 NEW 738.97
Ishares Tr core intl aggr 0.03 2893 NEW 71.55
Market Vectors Etf Tr Pfd Sec 0.03 2466 NEW 96.92
Lamb Weston Hldgs 0.03 3084 NEW 72.46
Invesco Exchange W&p 500 Qualit equities 0.03 36687 +14% 6.21
Bsjj etf 0.03 11010 +2% 18.80
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 4492 42.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 10956 +2% 18.16
Rzv guggenheim s&p smallcap 600 pureval etf 0.03 1177 NEW 185.22
Invesco Exchange Traded Fd T dynmc lrg valu 0.03 8787 26.86
Colony Cr Real Estate Inc Com Cl A reit 0.03 3607 NEW 56.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 11045 +2% 18.02
Pgim Short Duration High Yie 0.03 3483 NEW 60.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 10915 +2% 18.23
Cummins (CMI) 0.02 1150 NEW 150.00
Anheuser-Busch InBev NV (BUD) 0.02 2143 NEW 83.80
Commerce Bancshares (CBSH) 0.02 11189 15.73
Manulife Finl Corp 0.02 7367 NEW 20.00
iShares Lehman Aggregate Bond (AGG) 0.02 8612 +78% 15.58
Gabelli Equity Trust (GAB) 0.02 29213 4.38
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 10725 10.82
Schwab Strategic Tr us dividend eq 0.02 4381 32.00
Allergan 0.02 637 NEW 238.10
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 14437 -18% 11.56
Booking Holdings 0.02 107 NEW 1090.91
Broadcom Ltd 0.02 291 NEW 471.70
Iqiyi Inc. 0.02 2999 NEW 47.06
IsoRay (ISR) 0.01 10208 NEW 4.11
Celgene Corporation (CELG) 0.01 1456 NEW 71.86
ICU Medical, Incorporated (ICUI) 0.01 202 NEW 387.10
Financial Select Sector SPDR (XLF) 0.01 90417 -2% 0.79
Liberty All-Star Equity Fund (USA) 0.01 15296 +2% 3.46
SPDR Barclays Capital High Yield B (JNK) 0.01 837 NEW 81.91
WisdomTree MidCap Dividend Fund (DON) 0.01 56940 +16% 1.78
Ssga Active Etf Tr blkstn gsosrln 0.01 1605 NEW 59.15
Global X Fds glb x mlp enr 0.01 4166 NEW 23.49
Doubleline Total Etf etf 0.01 5758 +12% 18.82
Immutep Ltd Sponsored Adr 0.01 10500 NEW 4.10
Dell Technologies Inc 0.01 311 NEW 205.13
Vanguard Mid-Cap ETF (VO) 0.00 6281 +8% 4.00
Vanguard High Dividend Yield ETF (VYM) 0.00 24821 0.98
Takeda Pharmaceutical (TKPYY) 0.00 565 NEW 42.37
Vanguard Utilities ETF (VPU) 0.00 2840 4.00
Prospect Capital Corp conv 0.00 10000 2.20
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