AE Wealth Management

AE Wealth Management as of Sept. 30, 2017

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 398 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.4 $210M 908k 230.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 6.3 $68M 2.3M 30.31
Vanguard Europe Pacific ETF (VEA) 5.9 $64M 1.5M 43.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $25M 197k 124.76
Ishares Tr rus200 grw idx (IWY) 2.0 $22M 325k 67.82
PowerShares Emerging Markets Sovere 2.0 $22M 731k 29.77
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 2.0 $22M 318k 67.93
Ishares Tr rus200 val idx (IWX) 1.9 $21M 419k 49.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $21M 388k 52.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.9 $20M 781k 25.80
iShares Barclays Credit Bond Fund (USIG) 1.7 $19M 167k 112.23
Vanguard High Dividend Yield ETF (VYM) 1.3 $14M 177k 81.07
Global X Fds glbl x mlp etf 1.3 $14M 1.3M 10.29
Global X Fds globx supdv us (DIV) 1.3 $14M 537k 25.51
iShares MSCI EAFE Growth Index (EFG) 1.3 $14M 175k 77.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $13M 195k 64.66
iShares MSCI EAFE Value Index (EFV) 1.0 $11M 206k 54.60
iShares S&P 500 Index (IVV) 0.9 $10M 39k 252.92
Ishares Inc core msci emkt (IEMG) 0.9 $9.6M 177k 54.02
Apple (AAPL) 0.9 $9.4M 61k 154.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $9.1M 299k 30.46
PowerShares QQQ Trust, Series 1 0.8 $8.9M 61k 145.45
Chevron Corporation (CVX) 0.8 $8.4M 72k 117.49
iShares S&P 1500 Index Fund (ITOT) 0.8 $8.4M 145k 57.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $8.0M 131k 60.73
At&t (T) 0.7 $7.8M 200k 39.17
iShares Russell Midcap Growth Idx. (IWP) 0.7 $7.8M 69k 113.20
Exxon Mobil Corporation (XOM) 0.7 $7.7M 93k 81.98
iShares Russell Midcap Value Index (IWS) 0.7 $7.5M 88k 84.93
Newfleet Multi-sector Income E 0.6 $6.2M 128k 48.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $6.2M 56k 110.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $6.0M 68k 87.52
Procter & Gamble Company (PG) 0.5 $5.5M 60k 90.99
Spdr S&p 500 Etf (SPY) 0.5 $5.3M 21k 251.24
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.1M 16k 326.34
Rydex S&P Equal Weight ETF 0.5 $4.9M 51k 95.53
Verizon Communications (VZ) 0.4 $4.7M 96k 49.49
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.5M 61k 74.23
Vanguard Total Stock Market ETF (VTI) 0.4 $4.6M 35k 129.52
Coca-Cola Company (KO) 0.4 $4.2M 93k 45.01
Johnson & Johnson (JNJ) 0.4 $4.2M 32k 130.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $4.2M 54k 76.88
Ishares Tr usa min vo (USMV) 0.4 $4.2M 83k 50.33
iShares Lehman Aggregate Bond (AGG) 0.4 $4.1M 37k 109.58
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $4.0M 72k 54.90
Microsoft Corporation (MSFT) 0.4 $3.8M 52k 74.49
iShares S&P MidCap 400 Index (IJH) 0.4 $3.8M 21k 178.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.9M 44k 88.75
Powershares Senior Loan Portfo mf 0.3 $3.7M 161k 23.16
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 81k 43.57
iShares Russell 2000 Index (IWM) 0.3 $3.4M 23k 148.17
Technology SPDR (XLK) 0.3 $3.5M 58k 59.10
Altria (MO) 0.3 $3.4M 53k 63.43
Philip Morris International (PM) 0.3 $3.3M 30k 111.02
SPDR Gold Trust (GLD) 0.3 $3.4M 28k 121.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.3M 30k 110.17
Abbvie (ABBV) 0.3 $3.3M 37k 88.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $3.2M 55k 57.91
Duke Energy (DUK) 0.3 $3.2M 38k 83.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.1M 65k 47.42
Home Depot (HD) 0.3 $3.1M 19k 163.56
General Electric Company 0.3 $3.0M 125k 24.18
Vanguard Growth ETF (VUG) 0.3 $3.0M 22k 132.75
International Business Machines (IBM) 0.3 $2.8M 19k 145.06
Pfizer (PFE) 0.2 $2.6M 74k 35.70
Southern Company (SO) 0.2 $2.7M 54k 49.13
McDonald's Corporation (MCD) 0.2 $2.6M 17k 156.69
Lockheed Martin Corporation (LMT) 0.2 $2.6M 8.4k 310.29
SPDR Barclays Capital High Yield B 0.2 $2.6M 69k 37.32
Facebook Inc cl a (META) 0.2 $2.5M 15k 170.89
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 25k 95.53
Berkshire Hathaway (BRK.B) 0.2 $2.3M 13k 183.33
Wal-Mart Stores (WMT) 0.2 $2.4M 31k 78.14
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.3M 39k 59.46
Fqf Tr 0.2 $2.4M 79k 30.25
United Parcel Service (UPS) 0.2 $2.2M 19k 120.10
Merck & Co (MRK) 0.2 $2.2M 35k 64.02
Caterpillar (CAT) 0.2 $2.0M 16k 124.72
Valero Energy Corporation (VLO) 0.2 $2.0M 26k 76.92
Financial Select Sector SPDR (XLF) 0.2 $2.0M 78k 25.86
Dowdupont 0.2 $2.1M 30k 69.22
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 17k 117.68
Boeing Company (BA) 0.2 $1.9M 7.5k 254.18
Entergy Corporation (ETR) 0.2 $2.0M 26k 76.38
Schwab Strategic Tr 0 (SCHP) 0.2 $1.9M 35k 55.25
Powershares Kbw Etf equity 0.2 $2.0M 53k 37.50
Emerson Electric (EMR) 0.2 $1.9M 30k 62.82
Raytheon Company 0.2 $1.9M 10k 186.57
BP (BP) 0.2 $1.7M 45k 38.43
T. Rowe Price (TROW) 0.2 $1.8M 19k 90.64
PPL Corporation (PPL) 0.2 $1.7M 45k 37.96
Amazon (AMZN) 0.2 $1.7M 1.8k 961.52
Oneok (OKE) 0.2 $1.7M 31k 55.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 18k 94.80
Alerian Mlp Etf 0.2 $1.7M 151k 11.22
Vanguard Consumer Staples ETF (VDC) 0.2 $1.7M 13k 138.59
Cisco Systems (CSCO) 0.1 $1.6M 47k 33.63
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 24k 64.19
Eaton (ETN) 0.1 $1.6M 21k 76.79
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.6M 63k 25.75
American Express Company (AXP) 0.1 $1.6M 17k 90.48
Pepsi (PEP) 0.1 $1.5M 14k 111.41
Powershares DB Base Metals Fund 0.1 $1.5M 85k 18.11
Vanguard REIT ETF (VNQ) 0.1 $1.5M 18k 83.10
Wisdomtree Tr blmbg us bull (USDU) 0.1 $1.5M 59k 25.84
Health Care SPDR (XLV) 0.1 $1.4M 17k 81.70
Walt Disney Company (DIS) 0.1 $1.4M 14k 98.61
Dominion Resources (D) 0.1 $1.4M 18k 76.94
Ford Motor Company (F) 0.1 $1.4M 120k 11.97
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 72.85
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 81.97
General Motors Company (GM) 0.1 $1.3M 31k 40.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 9.2k 143.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 12k 104.69
Vodafone Group New Adr F (VOD) 0.1 $1.3M 47k 28.46
Trinet (TNET) 0.1 $1.3M 39k 33.62
First Financial Ban (FFBC) 0.1 $1.2M 46k 26.16
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 85.54
International Paper Company (IP) 0.1 $1.1M 20k 56.82
GlaxoSmithKline 0.1 $1.2M 30k 40.61
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 12k 102.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 30k 38.80
Boulder Growth & Income Fund (STEW) 0.1 $1.2M 117k 10.20
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 17k 61.55
Mattel (MAT) 0.1 $1.1M 68k 15.48
CenturyLink 0.1 $1.0M 55k 18.91
Honeywell International (HON) 0.1 $1.0M 7.3k 141.78
UnitedHealth (UNH) 0.1 $1.1M 5.4k 195.90
Williams Companies (WMB) 0.1 $1.0M 34k 30.00
Invesco (IVZ) 0.1 $1.0M 29k 35.03
CF Industries Holdings (CF) 0.1 $1.1M 31k 35.16
Alpine Global Premier Properties Fund 0.1 $1.1M 170k 6.63
Industries N shs - a - (LYB) 0.1 $1.0M 11k 99.03
Vanguard Health Care ETF (VHT) 0.1 $1.1M 7.1k 152.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 36k 29.02
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 13k 85.97
LEGG MASON BW GLOBAL Income 0.1 $1.0M 77k 13.44
Ishares Tr cmn (GOVT) 0.1 $1.1M 45k 25.24
Hp (HPQ) 0.1 $1.1M 55k 19.96
Kadmon Hldgs 0.1 $1.1M 323k 3.35
Xerox 0.1 $1.1M 32k 33.29
Bank of America Corporation (BAC) 0.1 $938k 37k 25.33
People's United Financial 0.1 $951k 52k 18.14
FirstEnergy (FE) 0.1 $944k 31k 30.82
3M Company (MMM) 0.1 $980k 4.7k 209.90
Cummins (CMI) 0.1 $961k 5.7k 168.12
Macy's (M) 0.1 $953k 44k 21.82
Texas Instruments Incorporated (TXN) 0.1 $1.0M 11k 89.67
Bce (BCE) 0.1 $979k 21k 46.85
Oracle Corporation (ORCL) 0.1 $1.0M 21k 48.37
Seagate Technology Com Stk 0.1 $970k 29k 33.18
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 8.0k 125.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $976k 4.4k 223.90
Garmin (GRMN) 0.1 $976k 18k 53.95
PowerShares DB Energy Fund 0.1 $969k 76k 12.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $958k 11k 88.04
Mosaic (MOS) 0.1 $939k 44k 21.58
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $978k 20k 49.08
Navient Corporation equity (NAVI) 0.1 $939k 63k 15.02
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $984k 39k 25.07
Barclays Bank Plc mtnf 6/0 0.1 $1.0M 1.0M 1.00
Bristol Myers Squibb (BMY) 0.1 $860k 14k 63.77
Franklin Resources (BEN) 0.1 $894k 20k 44.53
Intel Corporation (INTC) 0.1 $840k 22k 38.09
CVS Caremark Corporation (CVS) 0.1 $819k 10k 81.30
Sanofi-Aventis SA (SNY) 0.1 $860k 17k 49.79
iShares Russell 1000 Value Index (IWD) 0.1 $902k 7.6k 118.54
Visa (V) 0.1 $867k 8.2k 105.27
SPDR KBW Bank (KBE) 0.1 $829k 18k 45.08
Consumer Discretionary SPDR (XLY) 0.1 $860k 9.5k 90.07
iShares Dow Jones Select Dividend (DVY) 0.1 $812k 8.7k 93.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $838k 7.4k 113.55
O'reilly Automotive (ORLY) 0.1 $832k 3.9k 215.38
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $889k 143k 6.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $831k 8.2k 101.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $865k 11k 81.34
Sprouts Fmrs Mkt (SFM) 0.1 $909k 48k 18.77
Kkr Income Opportunities (KIO) 0.1 $837k 47k 17.91
Fs Investment Corporation 0.1 $873k 103k 8.45
Walgreen Boots Alliance (WBA) 0.1 $844k 11k 77.18
Crown Castle Intl (CCI) 0.1 $856k 8.6k 100.01
Lamar Advertising Co-a (LAMR) 0.1 $818k 12k 68.56
National Grid (NGG) 0.1 $863k 14k 62.70
Wells Fargo & Company (WFC) 0.1 $794k 14k 55.12
AstraZeneca (AZN) 0.1 $745k 22k 33.90
Total (TTE) 0.1 $711k 13k 53.49
Starbucks Corporation (SBUX) 0.1 $743k 14k 53.74
Clorox Company (CLX) 0.1 $736k 5.6k 131.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $728k 9.1k 79.77
Vanguard Value ETF (VTV) 0.1 $739k 7.4k 99.76
PowerShares Fin. Preferred Port. 0.1 $751k 40k 18.98
Vanguard Information Technology ETF (VGT) 0.1 $758k 5.0k 151.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $704k 14k 50.35
PowerShares Hgh Yield Corporate Bnd 0.1 $726k 38k 19.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $746k 16k 48.19
Doubleline Income Solutions (DSL) 0.1 $701k 33k 21.26
Jpm Em Local Currency Bond Etf 0.1 $760k 40k 19.19
Costco Wholesale Corporation (COST) 0.1 $681k 4.1k 164.41
Baxter International (BAX) 0.1 $606k 9.7k 62.80
General Mills (GIS) 0.1 $677k 13k 51.75
Royal Dutch Shell 0.1 $621k 10k 60.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $678k 9.9k 68.51
Omni (OMC) 0.1 $658k 8.9k 74.09
C.H. Robinson Worldwide (CHRW) 0.1 $652k 8.6k 76.06
Industrial SPDR (XLI) 0.1 $671k 9.5k 70.95
Eaton Vance 0.1 $599k 12k 49.36
Immunomedics 0.1 $699k 50k 13.98
Templeton Global Income Fund 0.1 $645k 96k 6.74
Cohen & Steers REIT/P (RNP) 0.1 $673k 32k 21.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $640k 68k 9.36
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $684k 73k 9.43
Vanguard Telecommunication Services ETF (VOX) 0.1 $671k 7.3k 92.27
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $635k 47k 13.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $601k 20k 29.77
Vanguard Energy ETF (VDE) 0.1 $691k 7.4k 93.56
Spdr Short-term High Yield mf (SJNK) 0.1 $661k 24k 27.97
Powershares Etf Tr Ii var rate pfd por 0.1 $627k 24k 26.05
Alphabet Inc Class A cs (GOOGL) 0.1 $645k 662.00 974.32
Consolidated Edison (ED) 0.1 $567k 7.0k 80.72
Northrop Grumman Corporation (NOC) 0.1 $504k 1.8k 287.84
Union Pacific Corporation (UNP) 0.1 $511k 4.4k 116.06
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
American Electric Power Company (AEP) 0.1 $485k 6.9k 70.26
Public Service Enterprise (PEG) 0.1 $560k 12k 46.29
Xcel Energy (XEL) 0.1 $512k 11k 47.33
Ventas (VTR) 0.1 $494k 7.6k 65.09
Energy Select Sector SPDR (XLE) 0.1 $542k 7.9k 68.48
Enbridge (ENB) 0.1 $496k 12k 41.81
Humana (HUM) 0.1 $516k 2.1k 243.63
Vanguard Financials ETF (VFH) 0.1 $517k 7.9k 65.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $592k 70k 8.49
SPDR DJ International Real Estate ETF (RWX) 0.1 $532k 14k 38.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $557k 12k 47.38
PowerShares High Yld. Dividend Achv 0.1 $545k 32k 17.16
Cbre Clarion Global Real Estat re (IGR) 0.1 $531k 67k 7.91
Eaton Vance Fltg Rate In 0.1 $496k 30k 16.60
Comcast Corporation (CMCSA) 0.0 $439k 11k 38.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $444k 9.9k 44.85
Abbott Laboratories (ABT) 0.0 $386k 7.2k 53.33
Archer Daniels Midland Company (ADM) 0.0 $432k 10k 42.47
Genuine Parts Company (GPC) 0.0 $433k 4.5k 95.75
Tyson Foods (TSN) 0.0 $387k 5.5k 70.44
Amgen (AMGN) 0.0 $441k 2.4k 186.39
Halliburton Company (HAL) 0.0 $466k 10k 45.99
United Technologies Corporation 0.0 $458k 3.9k 116.04
PG&E Corporation (PCG) 0.0 $457k 6.7k 68.08
Lowe's Companies (LOW) 0.0 $409k 5.1k 79.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $404k 1.2k 333.88
iShares Gold Trust 0.0 $420k 34k 12.30
iShares Dow Jones US Home Const. (ITB) 0.0 $470k 13k 36.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $426k 17k 25.68
Vanguard Mid-Cap ETF (VO) 0.0 $379k 2.6k 147.01
Vanguard Small-Cap ETF (VB) 0.0 $404k 2.9k 141.46
Vanguard Extended Market ETF (VXF) 0.0 $443k 4.1k 107.16
iShares Dow Jones US Financial (IYF) 0.0 $378k 3.4k 112.17
Vanguard Utilities ETF (VPU) 0.0 $467k 4.0k 116.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $415k 74k 5.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $424k 25k 16.85
SPDR S&P World ex-US (SPDW) 0.0 $484k 16k 30.70
iShares S&P Growth Allocation Fund (AOR) 0.0 $480k 11k 44.83
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $439k 27k 16.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $399k 3.9k 101.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $461k 9.9k 46.76
Phillips 66 (PSX) 0.0 $412k 4.5k 91.60
Welltower Inc Com reit (WELL) 0.0 $480k 6.8k 70.26
Alphabet Inc Class C cs (GOOG) 0.0 $473k 494.00 957.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $473k 9.7k 48.64
Annaly Capital Management 0.0 $273k 22k 12.17
U.S. Bancorp (USB) 0.0 $349k 6.5k 53.62
PNC Financial Services (PNC) 0.0 $335k 2.5k 134.70
Norfolk Southern (NSC) 0.0 $310k 2.3k 132.31
Cracker Barrel Old Country Store (CBRL) 0.0 $310k 2.0k 151.52
Digital Realty Trust (DLR) 0.0 $371k 3.1k 118.23
Microchip Technology (MCHP) 0.0 $368k 4.1k 89.73
NVIDIA Corporation (NVDA) 0.0 $274k 1.5k 178.85
PPG Industries (PPG) 0.0 $317k 2.9k 108.52
Public Storage (PSA) 0.0 $328k 1.5k 213.82
Stanley Black & Decker (SWK) 0.0 $287k 1.9k 151.05
W.W. Grainger (GWW) 0.0 $317k 1.8k 179.91
Adobe Systems Incorporated (ADBE) 0.0 $291k 2.0k 149.00
Automatic Data Processing (ADP) 0.0 $326k 3.0k 109.36
Campbell Soup Company (CPB) 0.0 $276k 5.9k 46.82
Kroger (KR) 0.0 $294k 15k 20.04
Novartis (NVS) 0.0 $376k 4.4k 85.79
ConocoPhillips (COP) 0.0 $347k 6.9k 50.02
Royal Dutch Shell 0.0 $304k 4.9k 62.56
Target Corporation (TGT) 0.0 $345k 5.8k 58.98
Qualcomm (QCOM) 0.0 $271k 5.2k 51.85
Danaher Corporation (DHR) 0.0 $372k 4.3k 85.73
TJX Companies (TJX) 0.0 $375k 5.1k 73.80
Zions Bancorporation (ZION) 0.0 $277k 5.9k 47.15
British American Tobac (BTI) 0.0 $303k 4.9k 62.41
Bk Nova Cad (BNS) 0.0 $315k 4.9k 64.29
Hancock Holding Company (HWC) 0.0 $278k 5.7k 48.36
Realty Income (O) 0.0 $360k 6.3k 57.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $302k 2.5k 121.38
iShares S&P 500 Growth Index (IVW) 0.0 $327k 2.3k 143.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $354k 6.6k 53.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $294k 2.3k 127.72
Utilities SPDR (XLU) 0.0 $338k 6.4k 53.08
SPDR S&P Biotech (XBI) 0.0 $306k 3.5k 86.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $326k 6.2k 52.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $292k 1.9k 152.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $367k 29k 12.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $365k 4.3k 84.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $314k 2.6k 121.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $272k 2.6k 105.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $349k 7.2k 48.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $343k 2.3k 146.33
Rydex S&P Equal Weight Materials 0.0 $351k 3.4k 104.00
Vanguard Industrials ETF (VIS) 0.0 $370k 2.8k 134.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $279k 3.2k 86.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $331k 22k 14.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $293k 7.7k 37.99
Barclays Bk Plc fund 0.0 $337k 11k 31.86
Nuveen Sht Dur Cr Opp 0.0 $305k 18k 17.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $311k 13k 24.77
Mondelez Int (MDLZ) 0.0 $298k 7.3k 40.65
Fi Enhanced Global High Yield 0.0 $341k 2.1k 161.84
Alibaba Group Holding (BABA) 0.0 $374k 2.2k 172.67
New Residential Investment (RITM) 0.0 $300k 18k 16.73
Healthcare Tr Amer Inc cl a 0.0 $291k 9.8k 29.84
Medtronic (MDT) 0.0 $291k 3.7k 77.66
Shopify Inc cl a (SHOP) 0.0 $367k 3.1k 116.62
Vareit, Inc reits 0.0 $316k 38k 8.28
Etf Managers Tr purefunds ise cy 0.0 $302k 10k 30.11
Colony Northstar 0.0 $300k 24k 12.57
Global Net Lease (GNL) 0.0 $317k 15k 21.87
BlackRock (BLK) 0.0 $218k 487.00 447.64
Ameriprise Financial (AMP) 0.0 $251k 1.7k 148.70
V.F. Corporation (VFC) 0.0 $219k 3.4k 63.64
Becton, Dickinson and (BDX) 0.0 $221k 1.1k 196.27
Capital One Financial (COF) 0.0 $252k 3.0k 84.73
CIGNA Corporation 0.0 $219k 1.2k 186.86
Deere & Company (DE) 0.0 $201k 1.6k 125.47
Nextera Energy (NEE) 0.0 $216k 1.5k 146.74
Schlumberger (SLB) 0.0 $212k 3.0k 69.92
Gap (GAP) 0.0 $223k 7.6k 29.49
Gilead Sciences (GILD) 0.0 $259k 3.2k 81.09
Lazard Ltd-cl A shs a 0.0 $210k 4.6k 45.20
General Dynamics Corporation (GD) 0.0 $245k 1.2k 205.54
Sempra Energy (SRE) 0.0 $254k 2.2k 114.05
Enterprise Products Partners (EPD) 0.0 $221k 8.5k 26.10
New Jersey Resources Corporation (NJR) 0.0 $257k 6.1k 42.10
Omega Healthcare Investors (OHI) 0.0 $239k 7.5k 31.88
Trinity Industries (TRN) 0.0 $240k 7.5k 31.88
United Bankshares (UBSI) 0.0 $223k 6.0k 37.11
Cimarex Energy 0.0 $246k 2.2k 113.57
EastGroup Properties (EGP) 0.0 $239k 2.7k 87.93
SPDR KBW Regional Banking (KRE) 0.0 $234k 4.1k 56.69
iShares Silver Trust (SLV) 0.0 $172k 11k 15.72
Tesla Motors (TSLA) 0.0 $257k 753.00 341.30
DNP Select Income Fund (DNP) 0.0 $196k 17k 11.47
Capitol Federal Financial (CFFN) 0.0 $229k 16k 14.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $221k 16k 13.99
Vanguard Materials ETF (VAW) 0.0 $239k 1.9k 128.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $215k 9.2k 23.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $237k 1.9k 123.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $263k 5.7k 46.10
Royce Micro Capital Trust (RMT) 0.0 $167k 18k 9.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $256k 18k 14.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $243k 17k 14.01
Nuveen Diversified Dividend & Income 0.0 $199k 16k 12.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $269k 19k 14.21
SPDR Barclays Capital 1-3 Month T- 0.0 $240k 5.2k 45.74
Rydex S&P 500 Pure Growth ETF 0.0 $235k 2.3k 100.21
Schwab International Equity ETF (SCHF) 0.0 $227k 6.8k 33.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $207k 9.2k 22.59
Ishares Tr s^p aggr all (AOA) 0.0 $213k 4.0k 53.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $244k 1.9k 128.76
Kinder Morgan (KMI) 0.0 $238k 12k 19.21
Spdr Series Trust hlth care svcs (XHS) 0.0 $205k 3.4k 60.83
D First Tr Exchange-traded (FPE) 0.0 $240k 12k 20.07
Alpine Total Dyn Fd New cefs 0.0 $186k 21k 8.98
Fi Enhanced Lrg Cap Growth Cs 0.0 $236k 1.2k 197.32
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $246k 9.5k 25.77
Eversource Energy (ES) 0.0 $251k 4.2k 60.34
Xenia Hotels & Resorts (XHR) 0.0 $226k 11k 21.01
Doubleline Total Etf etf (TOTL) 0.0 $249k 5.1k 49.19
Kraft Heinz (KHC) 0.0 $255k 3.3k 77.67
Paypal Holdings (PYPL) 0.0 $236k 3.7k 63.92
Staffing 360 Solutions 0.0 $194k 218k 0.89
Chubb (CB) 0.0 $233k 1.6k 142.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $217k 6.9k 31.30
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 12k 6.45
United States Oil Fund 0.0 $105k 10k 10.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143k 16k 8.93
Credit Suisse High Yield Bond Fund (DHY) 0.0 $68k 24k 2.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $151k 14k 10.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $91k 12k 7.52
Western Asset Global High Income Fnd (EHI) 0.0 $146k 14k 10.31
Global X Fds glbx suprinc e (SPFF) 0.0 $155k 12k 12.66
Sirius Xm Holdings (SIRI) 0.0 $130k 24k 5.51
Bluerock Residential Growth Re 0.0 $116k 11k 11.06
Transenterix 0.0 $152k 106k 1.43
8point Energy Partners Lp ml 0.0 $156k 10k 15.01
Denbury Resources 0.0 $13k 10k 1.30
Seadrill 0.0 $6.0k 17k 0.35