AE Wealth Management

AE Wealth Management as of March 31, 2018

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 437 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.2 $192M 794k 242.08
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 7.2 $91M 3.1M 29.06
Vanguard Europe Pacific ETF (VEA) 3.9 $50M 1.1M 44.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $48M 392k 121.90
Ishares Tr rus200 grw idx (IWY) 3.0 $37M 507k 73.77
Ishares Tr rus200 val idx (IWX) 2.8 $35M 698k 50.44
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 2.4 $30M 439k 68.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.2 $28M 1.1M 25.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $27M 522k 51.60
iShares Barclays Credit Bond Fund (USIG) 2.0 $25M 231k 108.97
iShares MSCI EAFE Value Index (EFV) 1.5 $19M 343k 54.55
Global X Fds glbl x mlp etf 1.5 $19M 2.2M 8.49
Global X Fds globx supdv us (DIV) 1.4 $18M 762k 24.03
SPDR Gold Trust (GLD) 1.4 $18M 141k 125.79
Vanguard High Dividend Yield ETF (VYM) 1.4 $18M 213k 82.49
iShares MSCI EAFE Growth Index (EFG) 1.3 $17M 210k 80.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $17M 262k 62.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $14M 390k 35.45
iShares Russell Midcap Growth Idx. (IWP) 1.1 $14M 110k 122.95
iShares Russell Midcap Value Index (IWS) 0.9 $12M 136k 86.43
Ishares Inc core msci emkt (IEMG) 0.9 $11M 194k 58.40
PowerShares QQQ Trust, Series 1 0.8 $11M 68k 160.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $11M 179k 60.04
iShares Lehman Aggregate Bond (AGG) 0.8 $10M 95k 107.25
Microsoft Corporation (MSFT) 0.8 $9.9M 109k 91.27
Exxon Mobil Corporation (XOM) 0.8 $9.6M 128k 74.61
Spdr S&p 500 Etf (SPY) 0.7 $8.9M 34k 263.15
Vanguard Total Stock Market ETF (VTI) 0.7 $8.8M 65k 135.72
iShares S&P 1500 Index Fund (ITOT) 0.7 $8.8M 145k 60.46
Vanguard Emerging Markets ETF (VWO) 0.7 $8.5M 180k 46.98
Chevron Corporation (CVX) 0.6 $8.1M 72k 114.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $8.1M 270k 29.92
At&t (T) 0.6 $8.0M 225k 35.65
Ishares Tr usa min vo (USMV) 0.6 $7.9M 153k 51.93
iShares S&P 500 Index (IVV) 0.6 $7.7M 29k 265.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $7.6M 70k 108.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.1M 93k 77.01
Amazon (AMZN) 0.5 $6.3M 4.4k 1447.33
Newfleet Multi-sector Income E 0.5 $5.9M 123k 48.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $5.8M 77k 75.02
Rydex S&P Equal Weight ETF 0.4 $5.6M 56k 99.48
iShares S&P MidCap 400 Index (IJH) 0.4 $5.3M 28k 187.55
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.3M 16k 341.76
Vanguard Growth ETF (VUG) 0.4 $5.2M 36k 141.89
Technology SPDR (XLK) 0.4 $5.1M 78k 65.42
Main Sector Rotation Etf (SECT) 0.4 $4.8M 173k 27.61
Berkshire Hathaway (BRK.B) 0.4 $4.7M 23k 199.49
Johnson & Johnson (JNJ) 0.4 $4.7M 37k 128.16
Powershares Senior Loan Portfo mf 0.4 $4.5M 195k 23.13
Home Depot (HD) 0.3 $4.5M 25k 178.23
Procter & Gamble Company (PG) 0.3 $4.3M 55k 79.27
Facebook Inc cl a (META) 0.3 $4.3M 27k 159.80
Elkhorn Etf Tr lunt lw vl/hig 0.3 $4.3M 136k 31.81
Altria (MO) 0.3 $4.0M 64k 62.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.6M 32k 113.06
International Business Machines (IBM) 0.3 $3.4M 22k 153.41
SPDR S&P Emerging Markets (SPEM) 0.3 $3.4M 88k 39.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $3.4M 58k 59.42
Southern Company (SO) 0.3 $3.3M 75k 44.66
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 29k 109.98
Pfizer (PFE) 0.2 $3.1M 89k 35.49
iShares Russell 2000 Index (IWM) 0.2 $3.1M 21k 151.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.1M 29k 107.23
Boeing Company (BA) 0.2 $3.0M 9.2k 327.92
Philip Morris International (PM) 0.2 $3.0M 31k 99.38
Lockheed Martin Corporation (LMT) 0.2 $3.0M 8.7k 337.87
Vanguard REIT ETF (VNQ) 0.2 $3.0M 39k 75.47
Wal-Mart Stores (WMT) 0.2 $2.8M 32k 88.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.8M 32k 85.65
Raytheon Company 0.2 $2.6M 12k 215.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.5M 46k 54.72
Fqf Tr 0.2 $2.5M 83k 30.51
General Electric Company 0.2 $2.4M 181k 13.48
3M Company (MMM) 0.2 $2.5M 11k 219.57
Ishares Inc msci frntr 100 (FM) 0.2 $2.5M 70k 35.12
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 2.3k 1037.21
United Parcel Service (UPS) 0.2 $2.3M 22k 104.66
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 23k 101.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.3M 21k 112.22
Powershares Kbw Etf equity 0.2 $2.3M 73k 31.21
Spdr Series Trust aerospace def (XAR) 0.2 $2.3M 27k 86.88
Bank of America Corporation (BAC) 0.2 $2.2M 72k 30.00
Merck & Co (MRK) 0.2 $2.2M 40k 54.46
SPDR S&P World ex-US (SPDW) 0.2 $2.2M 69k 31.42
Duke Energy (DUK) 0.2 $2.1M 28k 77.47
Abbvie (ABBV) 0.2 $2.1M 23k 94.65
Kadmon Hldgs 0.2 $2.2M 511k 4.25
Caterpillar (CAT) 0.2 $2.0M 13k 147.37
Wells Fargo & Company (WFC) 0.2 $2.0M 39k 52.40
Pepsi (PEP) 0.2 $2.1M 19k 109.15
UnitedHealth (UNH) 0.1 $2.0M 9.1k 214.04
Vanguard Financials ETF (VFH) 0.1 $1.9M 27k 69.46
Alerian Mlp Etf 0.1 $1.9M 207k 9.37
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 136.11
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.9M 61k 30.94
BP (BP) 0.1 $1.7M 42k 40.55
Bristol Myers Squibb (BMY) 0.1 $1.8M 28k 63.26
PPL Corporation (PPL) 0.1 $1.8M 63k 28.29
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 30k 58.42
SPDR Barclays Capital High Yield B 0.1 $1.8M 49k 35.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 28k 62.72
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 64.97
Industrial SPDR (XLI) 0.1 $1.6M 22k 74.30
Vanguard Value ETF (VTV) 0.1 $1.7M 16k 103.16
Dominion Resources (D) 0.1 $1.5M 22k 67.44
Emerson Electric (EMR) 0.1 $1.5M 21k 68.31
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299200.00
Powershares DB Base Metals Fund 0.1 $1.6M 86k 18.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M 9.7k 158.61
PowerShares DB Agriculture Fund 0.1 $1.5M 81k 18.81
Intel Corporation (INTC) 0.1 $1.3M 26k 52.08
Valero Energy Corporation (VLO) 0.1 $1.4M 15k 92.76
General Mills (GIS) 0.1 $1.5M 32k 45.05
Honeywell International (HON) 0.1 $1.3M 9.3k 144.50
Ford Motor Company (F) 0.1 $1.4M 127k 11.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 78.46
Oneok (OKE) 0.1 $1.4M 25k 56.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 95.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.4M 44k 33.16
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.4M 57k 24.77
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.8k 349.03
Union Pacific Corporation (UNP) 0.1 $1.2M 9.0k 134.47
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.71
Target Corporation (TGT) 0.1 $1.3M 19k 69.45
Gilead Sciences (GILD) 0.1 $1.2M 16k 75.39
Clorox Company (CLX) 0.1 $1.2M 9.2k 133.12
Oracle Corporation (ORCL) 0.1 $1.3M 28k 45.77
Financial Select Sector SPDR (XLF) 0.1 $1.3M 47k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.4k 241.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 37.57
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 15k 84.47
Eaton (ETN) 0.1 $1.2M 15k 79.92
Dowdupont 0.1 $1.3M 20k 63.71
Archer Daniels Midland Company (ADM) 0.1 $1.2M 27k 43.35
Walt Disney Company (DIS) 0.1 $1.1M 11k 100.46
AES Corporation (AES) 0.1 $1.1M 98k 11.37
Kohl's Corporation (KSS) 0.1 $1.1M 17k 65.53
Helmerich & Payne (HP) 0.1 $1.1M 16k 66.58
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.6k 119.99
Qualcomm (QCOM) 0.1 $1.1M 21k 55.42
First Horizon National Corporation (FHN) 0.1 $1.1M 58k 18.83
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.2k 136.08
PowerShares DB Energy Fund 0.1 $1.1M 72k 15.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 14k 84.85
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.1M 23k 47.60
Vodafone Group New Adr F (VOD) 0.1 $1.1M 39k 27.81
Western Union Company (WU) 0.1 $1.0M 52k 19.24
First Financial Ban (FFBC) 0.1 $1.0M 34k 29.35
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 77.34
FirstEnergy (FE) 0.1 $1.1M 31k 34.01
Cardinal Health (CAH) 0.1 $980k 16k 62.69
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.4k 110.12
Nucor Corporation (NUE) 0.1 $1.1M 17k 61.09
International Paper Company (IP) 0.1 $1.0M 19k 53.42
CenturyLink 0.1 $1.0M 62k 16.42
GlaxoSmithKline 0.1 $1.0M 26k 39.08
Macy's (M) 0.1 $1.1M 36k 29.75
Visa (V) 0.1 $968k 8.1k 119.64
Seagate Technology Com Stk 0.1 $1.1M 18k 58.55
Industries N shs - a - (LYB) 0.1 $1.1M 10k 105.71
PowerShares Fin. Preferred Port. 0.1 $988k 53k 18.55
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 5.9k 170.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.0M 20k 50.59
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 36k 28.24
Ishares Tr cmn (GOVT) 0.1 $998k 40k 24.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.0M 16k 62.24
Navient Corporation equity (NAVI) 0.1 $1.0M 76k 13.12
Westrock (WRK) 0.1 $977k 15k 64.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $870k 18k 48.27
People's United Financial 0.1 $945k 51k 18.66
Costco Wholesale Corporation (COST) 0.1 $848k 4.5k 188.49
Royal Dutch Shell 0.1 $863k 14k 63.84
Williams Companies (WMB) 0.1 $904k 36k 24.87
Bce (BCE) 0.1 $912k 21k 43.06
Netflix (NFLX) 0.1 $825k 2.8k 295.50
Invesco (IVZ) 0.1 $908k 28k 32.00
CF Industries Holdings (CF) 0.1 $935k 25k 37.72
MetLife (MET) 0.1 $950k 21k 45.88
SCANA Corporation 0.1 $881k 24k 37.56
iShares Gold Trust 0.1 $886k 70k 12.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $862k 6.7k 129.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $835k 17k 50.23
Phillips 66 (PSX) 0.1 $856k 8.9k 95.89
L Brands 0.1 $881k 23k 38.21
Sprouts Fmrs Mkt (SFM) 0.1 $838k 36k 23.48
Corporate Capital Trust 0.1 $873k 52k 16.91
Crown Castle Intl (CCI) 0.1 $853k 7.8k 109.61
Lamar Advertising Co-a (LAMR) 0.1 $834k 13k 63.65
Nielsen Hldgs Plc Shs Eur 0.1 $874k 28k 31.80
Alphabet Inc Class C cs (GOOG) 0.1 $914k 886.00 1031.60
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $859k 35k 24.68
Xerox 0.1 $940k 33k 28.78
Cisco Systems (CSCO) 0.1 $772k 18k 42.90
Ross Stores (ROST) 0.1 $763k 9.8k 77.94
ConocoPhillips (COP) 0.1 $701k 12k 59.32
Deere & Company (DE) 0.1 $820k 5.3k 155.24
Total (TTE) 0.1 $754k 13k 57.69
C.H. Robinson Worldwide (CHRW) 0.1 $800k 8.5k 93.75
Vanguard Health Care ETF (VHT) 0.1 $822k 5.4k 153.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $783k 26k 29.88
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $712k 9.9k 71.68
Ishares Tr fltg rate nt (FLOT) 0.1 $758k 15k 50.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $757k 15k 49.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $789k 16k 48.14
Jpm Em Local Currency Bond Etf 0.1 $764k 39k 19.61
National Grid (NGG) 0.1 $766k 14k 56.41
BlackRock (BLK) 0.1 $685k 1.3k 541.93
American Express Company (AXP) 0.1 $665k 7.1k 93.31
Health Care SPDR (XLV) 0.1 $635k 7.8k 81.45
Consolidated Edison (ED) 0.1 $608k 7.8k 77.98
AstraZeneca (AZN) 0.1 $655k 19k 34.97
Amgen (AMGN) 0.1 $664k 3.9k 170.52
Apple (AAPL) 0.1 $600k 86k 7.00
American Electric Power Company (AEP) 0.1 $585k 8.5k 68.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $649k 9.3k 69.70
Lowe's Companies (LOW) 0.1 $659k 7.5k 87.76
Public Service Enterprise (PEG) 0.1 $623k 12k 50.27
iShares Dow Jones US Real Estate (IYR) 0.1 $617k 8.2k 75.53
Vanguard Small-Cap ETF (VB) 0.1 $661k 4.5k 146.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $654k 6.4k 101.62
Vanguard Energy ETF (VDE) 0.1 $574k 6.2k 92.40
Ishares Tr cmn (STIP) 0.1 $611k 6.1k 100.11
Ishares Inc ctr wld minvl (ACWV) 0.1 $640k 7.6k 83.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $640k 22k 29.69
Alibaba Group Holding (BABA) 0.1 $688k 3.7k 183.61
Walgreen Boots Alliance (WBA) 0.1 $688k 11k 65.45
Proshares Tr mdcp 400 divid (REGL) 0.1 $691k 13k 52.99
Hp (HPQ) 0.1 $645k 29k 21.91
Elkhorn Etf Tr s&p us hgh etf 0.1 $688k 29k 23.40
Indexiq Etf Tr iq ench cor pl 0.1 $598k 31k 19.30
Comcast Corporation (CMCSA) 0.0 $560k 16k 34.15
Baxter International (BAX) 0.0 $478k 7.4k 64.98
Norfolk Southern (NSC) 0.0 $448k 3.3k 135.88
Cummins (CMI) 0.0 $495k 3.1k 162.08
Public Storage (PSA) 0.0 $521k 2.6k 200.46
Sanofi-Aventis SA (SNY) 0.0 $501k 13k 40.06
United Technologies Corporation 0.0 $452k 3.6k 125.80
Xcel Energy (XEL) 0.0 $539k 12k 45.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $568k 5.3k 106.79
Entergy Corporation (ETR) 0.0 $506k 6.4k 78.83
Zions Bancorporation (ZION) 0.0 $467k 8.9k 52.69
iShares S&P 500 Growth Index (IVW) 0.0 $482k 3.1k 155.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $497k 3.0k 163.92
Vanguard Mid-Cap ETF (VO) 0.0 $531k 3.4k 154.27
First Trust DJ Internet Index Fund (FDN) 0.0 $559k 4.6k 120.53
Vanguard Total Bond Market ETF (BND) 0.0 $518k 6.5k 79.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $509k 13k 40.03
iShares Russell Microcap Index (IWC) 0.0 $461k 4.8k 96.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $472k 3.6k 129.63
iShares S&P Growth Allocation Fund (AOR) 0.0 $494k 11k 44.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $520k 8.2k 63.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $535k 3.8k 139.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $546k 14k 38.22
Spdr Short-term High Yield mf (SJNK) 0.0 $479k 18k 27.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $473k 10k 47.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $467k 16k 28.73
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $512k 19k 26.96
Eversource Energy (ES) 0.0 $448k 7.6k 58.89
Shopify Inc cl a (SHOP) 0.0 $491k 3.9k 124.70
Hewlett Packard Enterprise (HPE) 0.0 $499k 28k 17.56
PNC Financial Services (PNC) 0.0 $397k 2.6k 151.12
Abbott Laboratories (ABT) 0.0 $398k 6.6k 59.95
PPG Industries (PPG) 0.0 $331k 3.0k 111.79
Adobe Systems Incorporated (ADBE) 0.0 $420k 1.9k 216.27
Automatic Data Processing (ADP) 0.0 $395k 3.5k 113.60
Becton, Dickinson and (BDX) 0.0 $334k 1.5k 216.46
Novartis (NVS) 0.0 $335k 4.1k 80.82
Weyerhaeuser Company (WY) 0.0 $342k 9.8k 35.03
Danaher Corporation (DHR) 0.0 $403k 4.1k 97.93
TJX Companies (TJX) 0.0 $346k 4.2k 81.58
General Dynamics Corporation (GD) 0.0 $337k 1.5k 220.69
Prudential Financial (PRU) 0.0 $372k 3.6k 103.45
Fiserv (FI) 0.0 $346k 4.8k 71.37
Sempra Energy (SRE) 0.0 $396k 3.6k 111.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $439k 5.4k 81.84
Ventas (VTR) 0.0 $422k 8.5k 49.47
Humana (HUM) 0.0 $408k 1.5k 268.95
Lam Research Corporation (LRCX) 0.0 $326k 1.6k 203.37
Cibc Cad (CM) 0.0 $426k 4.8k 88.24
British American Tobac (BTI) 0.0 $350k 6.1k 57.64
Hancock Holding Company (HWC) 0.0 $360k 7.0k 51.64
Realty Income (O) 0.0 $382k 7.4k 51.73
SPDR KBW Bank (KBE) 0.0 $403k 8.4k 47.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $347k 14k 25.58
SPDR S&P Dividend (SDY) 0.0 $368k 4.0k 91.18
Vanguard Extended Market ETF (VXF) 0.0 $430k 3.9k 111.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $339k 14k 24.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $350k 3.2k 109.34
iShares Dow Jones US Financial (IYF) 0.0 $403k 3.4k 117.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $324k 6.5k 49.76
Vanguard Utilities ETF (VPU) 0.0 $416k 3.7k 111.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $342k 1.7k 197.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $386k 4.6k 83.75
PowerShares Hgh Yield Corporate Bnd 0.0 $386k 21k 18.51
Vanguard Industrials ETF (VIS) 0.0 $418k 3.0k 139.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $327k 3.6k 90.46
Schwab International Equity ETF (SCHF) 0.0 $319k 9.5k 33.70
Barclays Bk Plc fund 0.0 $364k 9.7k 37.53
Marathon Petroleum Corp (MPC) 0.0 $359k 4.9k 73.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $337k 3.4k 99.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $342k 16k 21.92
Mondelez Int (MDLZ) 0.0 $386k 9.2k 41.75
Doubleline Income Solutions (DSL) 0.0 $367k 18k 20.07
Powershares Etf Tr Ii var rate pfd por 0.0 $320k 13k 25.13
Kraft Heinz (KHC) 0.0 $346k 5.6k 62.22
Paypal Holdings (PYPL) 0.0 $381k 5.0k 75.78
Welltower Inc Com reit (WELL) 0.0 $413k 7.6k 54.48
Broad 0.0 $322k 1.4k 235.78
Dxc Technology (DXC) 0.0 $346k 3.4k 100.44
Colony Northstar Cr Real Estate Inc Cl A 0.0 $402k 21k 18.93
MasterCard Incorporated (MA) 0.0 $306k 1.7k 175.16
U.S. Bancorp (USB) 0.0 $262k 5.2k 50.47
Rli (RLI) 0.0 $267k 4.2k 63.30
Ameriprise Financial (AMP) 0.0 $252k 1.7k 148.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $277k 4.1k 67.96
Coca-Cola Company (KO) 0.0 $241k 96k 2.50
Lennar Corporation (LEN) 0.0 $211k 3.6k 58.99
Cracker Barrel Old Country Store (CBRL) 0.0 $236k 1.5k 159.14
Digital Realty Trust (DLR) 0.0 $268k 2.5k 105.43
Genuine Parts Company (GPC) 0.0 $309k 3.4k 89.75
Microchip Technology (MCHP) 0.0 $213k 2.3k 91.30
NVIDIA Corporation (NVDA) 0.0 $296k 7.4k 40.00
Stanley Black & Decker (SWK) 0.0 $294k 1.9k 152.97
T. Rowe Price (TROW) 0.0 $209k 1.9k 107.90
Sherwin-Williams Company (SHW) 0.0 $233k 593.00 392.92
Morgan Stanley (MS) 0.0 $241k 4.5k 53.88
United Rentals (URI) 0.0 $212k 1.2k 173.06
CVS Caremark Corporation (CVS) 0.0 $287k 4.6k 62.31
Kroger (KR) 0.0 $213k 8.9k 23.94
Capital One Financial (COF) 0.0 $278k 2.9k 95.70
CIGNA Corporation 0.0 $226k 1.3k 167.90
Halliburton Company (HAL) 0.0 $213k 4.5k 46.94
Maxim Integrated Products 0.0 $210k 3.5k 60.28
Nextera Energy (NEE) 0.0 $304k 1.9k 163.53
Nike (NKE) 0.0 $301k 4.5k 66.49
Rio Tinto (RIO) 0.0 $301k 5.8k 51.51
Royal Dutch Shell 0.0 $276k 4.2k 65.54
Texas Instruments Incorporated (TXN) 0.0 $224k 2.2k 103.90
Alleghany Corporation 0.0 $206k 335.00 614.93
Lazard Ltd-cl A shs a 0.0 $281k 5.4k 52.51
Jacobs Engineering 0.0 $250k 4.2k 59.20
Marriott International (MAR) 0.0 $207k 1.5k 136.01
Old Republic International Corporation (ORI) 0.0 $208k 9.7k 21.45
Applied Materials (AMAT) 0.0 $301k 5.4k 55.62
Domino's Pizza (DPZ) 0.0 $281k 1.2k 233.58
Energy Select Sector SPDR (XLE) 0.0 $222k 3.3k 67.56
Enterprise Products Partners (EPD) 0.0 $259k 11k 24.49
American Equity Investment Life Holding (AEL) 0.0 $301k 10k 29.37
iShares Russell 1000 Index (IWB) 0.0 $226k 1.5k 146.66
CenterPoint Energy (CNP) 0.0 $235k 8.6k 27.37
HEICO Corporation (HEI) 0.0 $263k 3.0k 86.94
Southwest Airlines (LUV) 0.0 $261k 4.6k 57.20
New Jersey Resources Corporation (NJR) 0.0 $246k 6.1k 40.06
Cimarex Energy 0.0 $207k 2.2k 93.41
Cheniere Energy (LNG) 0.0 $272k 5.1k 53.42
EastGroup Properties (EGP) 0.0 $226k 2.7k 82.63
Rockwell Automation (ROK) 0.0 $214k 1.2k 174.13
Bank Of Montreal Cadcom (BMO) 0.0 $258k 3.4k 75.59
HEICO Corporation (HEI.A) 0.0 $213k 3.0k 71.02
SPDR KBW Regional Banking (KRE) 0.0 $290k 4.8k 60.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $287k 2.4k 117.38
iShares S&P 500 Value Index (IVE) 0.0 $282k 2.6k 109.43
iShares Russell 2000 Growth Index (IWO) 0.0 $235k 1.2k 190.90
iShares Silver Trust (SLV) 0.0 $219k 14k 15.44
SPDR S&P Biotech (XBI) 0.0 $247k 2.8k 87.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $262k 4.8k 54.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $230k 1.3k 173.58
First Trust Financials AlphaDEX (FXO) 0.0 $223k 7.2k 31.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $275k 2.9k 93.32
Capitol Federal Financial (CFFN) 0.0 $273k 22k 12.34
O'reilly Automotive (ORLY) 0.0 $226k 913.00 247.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $226k 3.8k 59.55
Vanguard Materials ETF (VAW) 0.0 $258k 2.0k 129.13
iShares Morningstar Large Growth (ILCG) 0.0 $249k 1.5k 163.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $229k 7.7k 29.76
PowerShares Emerging Markets Sovere 0.0 $232k 8.2k 28.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $200k 3.1k 65.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $201k 4.0k 49.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $207k 14k 14.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $288k 2.2k 132.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $254k 4.3k 58.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $224k 17k 13.02
Vanguard Total World Stock Idx (VT) 0.0 $245k 3.3k 73.68
Rydex S&P 500 Pure Growth ETF 0.0 $219k 2.0k 109.61
PowerShares DWA Technical Ldrs Pf 0.0 $209k 4.0k 52.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $210k 6.1k 34.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $291k 7.7k 37.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $219k 6.5k 33.61
Kinder Morgan (KMI) 0.0 $236k 16k 15.04
Citigroup (C) 0.0 $220k 3.3k 67.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $297k 5.8k 50.99
Powershares Etf equity 0.0 $279k 5.9k 47.44
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $312k 13k 24.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $305k 4.6k 65.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $230k 4.7k 48.98
D First Tr Exchange-traded (FPE) 0.0 $297k 15k 19.47
Columbia Ppty Tr 0.0 $310k 15k 20.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $284k 6.1k 46.78
Fnf (FNF) 0.0 $259k 6.5k 39.99
New Residential Investment (RITM) 0.0 $202k 12k 16.43
Medtronic (MDT) 0.0 $299k 3.7k 80.25
Xenia Hotels & Resorts (XHR) 0.0 $232k 12k 19.68
Doubleline Total Etf etf (TOTL) 0.0 $275k 5.7k 47.91
Proshares Tr msci eur div (EUDV) 0.0 $276k 6.7k 41.05
Chubb (CB) 0.0 $231k 1.7k 136.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $293k 6.1k 47.84
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $205k 7.8k 26.20
Barrick Gold Corp (GOLD) 0.0 $126k 10k 12.48
Annaly Capital Management 0.0 $189k 18k 10.42
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 12k 6.65
United States Oil Fund 0.0 $143k 11k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $153k 19k 7.92
DNP Select Income Fund (DNP) 0.0 $188k 18k 10.28
Gabelli Equity Trust (GAB) 0.0 $141k 23k 6.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 14k 13.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 11k 9.16
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 10k 9.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 15k 10.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 20k 8.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $89k 12k 7.16
Sirius Xm Holdings (SIRI) 0.0 $133k 21k 6.24
Fs Investment Corporation 0.0 $95k 13k 7.27
Transenterix 0.0 $145k 85k 1.71
Vareit, Inc reits 0.0 $170k 24k 6.98
Global Net Lease (GNL) 0.0 $171k 10k 16.85
Staffing 360 Solutions 0.0 $160k 69k 2.34
McDonald's Corporation (MCD) 0.0 $36k 21k 1.67
Verizon Communications (VZ) 0.0 $0 103k 0.00
Starbucks Corporation (SBUX) 0.0 $0 18k 0.00
Navios Maritime Partners 0.0 $55k 31k 1.79
Denbury Resources 0.0 $27k 10k 2.70
Seadrill 0.0 $3.0k 13k 0.23
Consumer Discretionary SPDR (XLY) 0.0 $12k 7.4k 1.67
Tesla Motors (TSLA) 0.0 $0 2.6k 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $46k 18k 2.63
Nymox Pharmaceutical (NYMXF) 0.0 $42k 10k 4.20
Ship Finance International L Note 5.75010/1 0.0 $40k 40k 1.00