AE Wealth Management

AE Wealth Management as of June 30, 2018

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 448 positions in its portfolio as reported in the June 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 $223M 896k 249.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 6.7 $99M 3.4M 28.68
Vanguard Europe Pacific ETF (VEA) 3.8 $56M 1.3M 42.90
Ishares Tr rus200 grw idx (IWY) 3.3 $49M 628k 78.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $48M 393k 121.72
Ishares Tr rus200 val idx (IWX) 3.0 $44M 866k 50.89
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 2.4 $35M 521k 67.38
iShares Barclays Credit Bond Fund (USIG) 2.3 $34M 320k 107.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $32M 624k 51.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.1 $32M 1.3M 24.73
iShares MSCI EAFE Value Index (EFV) 1.5 $22M 436k 51.34
Vanguard High Dividend Yield ETF (VYM) 1.5 $22M 261k 83.05
Global X Fds glbl x mlp etf 1.5 $22M 2.4M 9.16
Global X Fds globx supdv us (DIV) 1.4 $21M 837k 25.08
Apple (AAPL) 1.3 $20M 106k 185.11
iShares MSCI EAFE Growth Index (EFG) 1.3 $19M 241k 78.80
iShares Russell Midcap Growth Idx. (IWP) 1.1 $17M 132k 126.73
SPDR Gold Trust (GLD) 1.1 $16M 135k 118.65
iShares Russell Midcap Value Index (IWS) 1.1 $16M 179k 88.49
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $15M 459k 32.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $15M 232k 62.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $13M 215k 59.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $13M 417k 30.63
Microsoft Corporation (MSFT) 0.8 $13M 127k 98.61
Spdr S&p 500 Etf (SPY) 0.8 $12M 45k 271.27
Ishares Inc core msci emkt (IEMG) 0.8 $12M 228k 52.51
Invesco Qqq Trust Series 1 (QQQ) 0.8 $12M 69k 171.64
iShares Lehman Aggregate Bond (AGG) 0.8 $11M 108k 106.32
Exxon Mobil Corporation (XOM) 0.7 $10M 125k 82.73
Chevron Corporation (CVX) 0.7 $10M 80k 126.43
iShares S&P 1500 Index Fund (ITOT) 0.7 $10M 163k 62.52
Vanguard Total Stock Market ETF (VTI) 0.6 $9.3M 67k 140.43
iShares S&P 500 Index (IVV) 0.6 $9.3M 34k 273.06
Ishares Tr usa min vo (USMV) 0.6 $8.6M 161k 53.16
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.4M 100k 83.46
iShares S&P MidCap 400 Index (IJH) 0.6 $8.1M 41k 194.77
Vanguard Growth ETF (VUG) 0.5 $8.0M 53k 149.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $7.7M 70k 109.04
At&t (T) 0.5 $7.4M 232k 32.11
Vanguard Emerging Markets ETF (VWO) 0.5 $7.2M 172k 42.20
Amazon (AMZN) 0.5 $7.1M 4.2k 1699.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $6.7M 89k 74.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $6.4M 63k 101.89
Home Depot (HD) 0.4 $6.0M 31k 195.11
Technology SPDR (XLK) 0.4 $6.1M 87k 69.47
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.0M 17k 355.05
Main Sector Rotation Etf (SECT) 0.4 $5.7M 204k 27.84
Facebook Inc cl a (META) 0.4 $5.4M 28k 194.34
Johnson & Johnson (JNJ) 0.3 $5.2M 43k 121.34
Verizon Communications (VZ) 0.3 $5.1M 101k 50.31
Newfleet Multi-sector Income E 0.3 $5.2M 109k 47.78
BP (BP) 0.3 $4.6M 101k 45.66
iShares Russell 2000 Index (IWM) 0.3 $4.5M 27k 163.75
Invesco Senior Loan Etf otr (BKLN) 0.3 $4.5M 196k 22.90
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.3 $4.6M 152k 30.25
Vanguard REIT ETF (VNQ) 0.3 $4.5M 55k 81.45
Duke Energy (DUK) 0.3 $4.2M 53k 79.08
Procter & Gamble Company (PG) 0.3 $4.0M 51k 78.05
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.8M 34k 112.86
Coca-Cola Company (KO) 0.2 $3.7M 84k 43.86
McDonald's Corporation (MCD) 0.2 $3.7M 24k 156.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.7M 110k 33.29
SPDR S&P World ex-US (SPDW) 0.2 $3.5M 115k 30.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $3.5M 60k 57.61
Boeing Company (BA) 0.2 $3.4M 10k 335.57
Wal-Mart Stores (WMT) 0.2 $3.3M 39k 85.65
Vanguard Value ETF (VTV) 0.2 $3.2M 31k 103.83
Berkshire Hathaway (BRK.B) 0.2 $3.1M 17k 186.65
Altria (MO) 0.2 $3.1M 54k 56.79
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 2.7k 1128.85
Dowdupont 0.2 $3.0M 46k 65.91
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 29k 104.18
Pfizer (PFE) 0.2 $3.0M 83k 36.28
Lockheed Martin Corporation (LMT) 0.2 $2.9M 10k 295.49
Spdr Series Trust aerospace def (XAR) 0.2 $2.9M 34k 87.12
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $2.9M 82k 35.73
Caterpillar (CAT) 0.2 $2.7M 20k 135.68
Raytheon Company 0.2 $2.8M 14k 193.19
UnitedHealth (UNH) 0.2 $2.7M 11k 245.34
Southern Company (SO) 0.2 $2.8M 60k 46.31
Industrial SPDR (XLI) 0.2 $2.8M 40k 71.64
Vanguard European ETF (VGK) 0.2 $2.8M 50k 56.13
SPDR S&P Emerging Markets (SPEM) 0.2 $2.8M 80k 35.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.8M 24k 118.98
Abbvie (ABBV) 0.2 $2.8M 30k 92.66
Pepsi (PEP) 0.2 $2.6M 24k 108.89
Calamos Convertible & Hi Income Fund (CHY) 0.2 $2.7M 213k 12.74
Osi Etf Tr oshars ftse us 0.2 $2.7M 88k 30.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.5M 29k 85.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 25k 101.62
Alerian Mlp Etf 0.2 $2.5M 244k 10.10
International Business Machines (IBM) 0.2 $2.4M 17k 139.69
Bank of America Corporation (BAC) 0.1 $2.1M 76k 28.19
3M Company (MMM) 0.1 $2.2M 11k 196.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 16k 134.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $2.1M 62k 34.88
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.3M 71k 31.88
Philip Morris International (PM) 0.1 $2.0M 25k 80.74
Vanguard Financials ETF (VFH) 0.1 $2.0M 30k 67.45
Kadmon Hldgs 0.1 $2.1M 529k 3.99
General Electric Company 0.1 $1.9M 140k 13.61
Vanguard Pacific ETF (VPL) 0.1 $1.9M 27k 69.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 29k 63.14
Dominion Resources (D) 0.1 $1.8M 27k 68.18
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.4k 236.87
Intel Corporation (INTC) 0.1 $1.8M 37k 49.72
Valero Energy Corporation (VLO) 0.1 $1.8M 16k 110.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 78.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 10k 169.67
SPDR Barclays Capital High Yield B 0.1 $1.7M 48k 35.48
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 13k 134.25
First Trust Cloud Computing Et (SKYY) 0.1 $1.8M 34k 53.17
United Parcel Service (UPS) 0.1 $1.5M 15k 106.23
Visa (V) 0.1 $1.6M 12k 132.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 6.6k 242.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 8.9k 175.86
Invesco Db Agriculture Fund etp (DBA) 0.1 $1.5M 86k 18.03
Walt Disney Company (DIS) 0.1 $1.4M 14k 104.78
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 55.36
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
Lowe's Companies (LOW) 0.1 $1.4M 15k 95.59
Netflix (NFLX) 0.1 $1.4M 3.6k 391.29
Financial Select Sector SPDR (XLF) 0.1 $1.4M 53k 26.59
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.5M 61k 24.20
Invesco Db Base Metals Fund etp (DBB) 0.1 $1.5M 87k 17.60
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.3k 307.66
Union Pacific Corporation (UNP) 0.1 $1.4M 9.8k 141.63
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 55.45
Honeywell International (HON) 0.1 $1.3M 9.1k 144.08
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 9.0k 143.80
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 14k 97.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 21k 65.01
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 27k 50.98
Phillips 66 (PSX) 0.1 $1.4M 12k 112.28
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.3M 27k 47.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 24k 54.73
Vodafone Group New Adr F (VOD) 0.1 $1.3M 52k 24.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.4M 27k 50.10
Invesco Financial Preferred Et other (PGF) 0.1 $1.3M 69k 18.46
Cisco Systems (CSCO) 0.1 $1.1M 26k 43.04
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 64.80
GlaxoSmithKline 0.1 $1.2M 31k 40.32
Merck & Co (MRK) 0.1 $1.2M 19k 60.72
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 83.70
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.7k 121.33
Humana (HUM) 0.1 $1.1M 3.8k 297.73
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 7.7k 155.63
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 6.3k 181.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 37.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 22k 51.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.2M 16k 74.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 18k 62.36
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.0k 1114.66
Invesco Db Energy Fund (DBE) 0.1 $1.2M 69k 17.09
First Financial Ban (FFBC) 0.1 $1.1M 34k 30.64
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.9k 209.04
Abbott Laboratories (ABT) 0.1 $1.0M 16k 61.01
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 105.38
Clorox Company (CLX) 0.1 $1.1M 8.1k 135.30
PPL Corporation (PPL) 0.1 $1.0M 37k 28.54
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.07
First Horizon National Corporation (FHN) 0.1 $1.0M 58k 17.85
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 6.3k 162.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.0k 135.80
Tesla Motors (TSLA) 0.1 $978k 2.9k 342.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 13k 83.49
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 13k 85.01
Ishares Tr cmn (GOVT) 0.1 $1.1M 44k 24.64
Alibaba Group Holding (BABA) 0.1 $1.1M 5.8k 185.63
Crown Castle Intl (CCI) 0.1 $960k 8.9k 107.80
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 16k 68.33
BlackRock (BLK) 0.1 $827k 1.7k 498.79
American Express Company (AXP) 0.1 $900k 9.2k 97.99
Health Care SPDR (XLV) 0.1 $824k 9.9k 83.43
Ross Stores (ROST) 0.1 $839k 9.9k 84.75
Amgen (AMGN) 0.1 $841k 4.6k 184.67
ConocoPhillips (COP) 0.1 $944k 14k 69.59
Nextera Energy (NEE) 0.1 $871k 5.2k 166.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $941k 14k 66.98
Total (TTE) 0.1 $842k 14k 60.58
Marriott International (MAR) 0.1 $861k 6.8k 126.65
Bce (BCE) 0.1 $858k 21k 40.49
Zions Bancorporation (ZION) 0.1 $896k 17k 52.69
IBERIABANK Corporation 0.1 $810k 11k 75.84
Consumer Discretionary SPDR (XLY) 0.1 $893k 8.2k 109.36
Vanguard Health Care ETF (VHT) 0.1 $814k 5.1k 159.11
Vanguard Energy ETF (VDE) 0.1 $811k 7.7k 105.15
iShares S&P Growth Allocation Fund (AOR) 0.1 $834k 19k 44.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $946k 19k 49.29
Sprouts Fmrs Mkt (SFM) 0.1 $813k 37k 22.08
Inogen (INGN) 0.1 $877k 4.7k 186.24
Corporate Capital Trust 0.1 $881k 56k 15.62
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $916k 37k 24.52
National Grid (NGG) 0.1 $839k 15k 55.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $865k 17k 50.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $752k 17k 43.36
AstraZeneca (AZN) 0.1 $728k 21k 35.13
Deere & Company (DE) 0.1 $799k 5.7k 139.81
General Mills (GIS) 0.1 $803k 18k 44.25
United Technologies Corporation 0.1 $701k 5.6k 124.93
American Electric Power Company (AEP) 0.1 $734k 11k 69.21
Starbucks Corporation (SBUX) 0.1 $699k 14k 48.82
Public Service Enterprise (PEG) 0.1 $715k 13k 54.17
C.H. Robinson Worldwide (CHRW) 0.1 $707k 8.5k 83.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $752k 9.3k 80.92
Ventas (VTR) 0.1 $706k 12k 56.98
Enbridge (ENB) 0.1 $702k 20k 35.68
iShares Russell 1000 Index (IWB) 0.1 $784k 5.2k 152.03
First Trust DJ Internet Index Fund (FDN) 0.1 $676k 4.9k 137.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $741k 13k 59.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $739k 6.7k 110.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $784k 34k 23.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $805k 28k 28.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $789k 26k 30.29
Ishares Tr cmn (STIP) 0.1 $687k 6.9k 99.72
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $795k 11k 75.75
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $790k 5.4k 145.84
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $744k 25k 29.54
Doubleline Total Etf etf (TOTL) 0.1 $664k 14k 47.55
Proshares Tr mdcp 400 divid (REGL) 0.1 $745k 14k 54.50
Welltower Inc Com reit (WELL) 0.1 $689k 11k 62.65
Hp (HPQ) 0.1 $667k 29k 22.69
Jpm Em Local Currency Bond Etf 0.1 $666k 39k 17.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $721k 23k 31.48
Invesco Exchng Traded Fd Tr dwa moment low 0.1 $777k 24k 32.51
Comcast Corporation (CMCSA) 0.0 $628k 19k 32.82
Baxter International (BAX) 0.0 $552k 7.5k 73.79
Consolidated Edison (ED) 0.0 $618k 7.9k 78.03
Public Storage (PSA) 0.0 $603k 2.7k 226.78
Nike (NKE) 0.0 $569k 7.1k 79.65
Sanofi-Aventis SA (SNY) 0.0 $527k 13k 40.02
Sempra Energy (SRE) 0.0 $571k 4.9k 116.17
Xcel Energy (XEL) 0.0 $519k 11k 45.67
MercadoLibre (MELI) 0.0 $519k 1.7k 298.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $605k 5.5k 109.90
Realty Income (O) 0.0 $571k 11k 53.82
iShares Gold Trust 0.0 $655k 55k 12.01
iShares Dow Jones US Real Estate (IYR) 0.0 $596k 7.4k 80.52
Vanguard Mid-Cap ETF (VO) 0.0 $640k 4.1k 157.75
DNP Select Income Fund (DNP) 0.0 $585k 54k 10.78
Vanguard Total Bond Market ETF (BND) 0.0 $551k 7.0k 79.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $610k 22k 27.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $565k 14k 39.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $531k 13k 41.76
Marathon Petroleum Corp (MPC) 0.0 $536k 7.6k 70.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $623k 13k 47.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $533k 11k 46.97
Fi Enhanced Lrg Cap Growth Cs 0.0 $647k 2.5k 254.93
Walgreen Boots Alliance (WBA) 0.0 $657k 11k 60.02
Kraft Heinz (KHC) 0.0 $597k 9.5k 62.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $623k 30k 20.73
MasterCard Incorporated (MA) 0.0 $509k 2.6k 196.68
CSX Corporation (CSX) 0.0 $445k 7.0k 63.72
Norfolk Southern (NSC) 0.0 $507k 3.4k 150.80
Cummins (CMI) 0.0 $404k 3.0k 133.07
Genuine Parts Company (GPC) 0.0 $412k 4.5k 91.82
Adobe Systems Incorporated (ADBE) 0.0 $415k 1.7k 243.97
Automatic Data Processing (ADP) 0.0 $432k 3.2k 134.04
Emerson Electric (EMR) 0.0 $476k 6.9k 69.13
Tyson Foods (TSN) 0.0 $449k 6.5k 68.82
Becton, Dickinson and (BDX) 0.0 $458k 1.9k 239.79
Novartis (NVS) 0.0 $396k 5.2k 75.62
Rio Tinto (RIO) 0.0 $368k 6.6k 55.42
Royal Dutch Shell 0.0 $501k 7.2k 69.26
Royal Dutch Shell 0.0 $378k 5.2k 72.73
Target Corporation (TGT) 0.0 $385k 5.1k 76.18
Ford Motor Company (F) 0.0 $465k 42k 11.07
Danaher Corporation (DHR) 0.0 $507k 5.1k 98.77
TJX Companies (TJX) 0.0 $446k 4.7k 95.22
Prudential Financial (PRU) 0.0 $372k 4.0k 93.47
Fiserv (FI) 0.0 $391k 5.3k 74.07
Domino's Pizza (DPZ) 0.0 $451k 1.6k 282.40
Energy Select Sector SPDR (XLE) 0.0 $496k 6.5k 75.97
Entergy Corporation (ETR) 0.0 $503k 6.2k 80.82
Enterprise Products Partners (EPD) 0.0 $378k 14k 27.64
Cibc Cad (CM) 0.0 $508k 5.8k 86.99
Intuit (INTU) 0.0 $475k 2.3k 204.39
SPDR KBW Regional Banking (KRE) 0.0 $428k 7.0k 60.97
Oneok (OKE) 0.0 $386k 5.5k 69.78
SPDR KBW Bank (KBE) 0.0 $374k 7.9k 47.16
iShares Silver Trust (SLV) 0.0 $448k 30k 15.15
SPDR S&P Dividend (SDY) 0.0 $379k 4.1k 92.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $502k 5.7k 88.66
Vanguard Extended Market ETF (VXF) 0.0 $422k 3.6k 117.88
iShares Russell Microcap Index (IWC) 0.0 $375k 3.5k 105.66
Vanguard Utilities ETF (VPU) 0.0 $390k 3.4k 116.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $498k 2.6k 192.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $408k 2.9k 140.01
Vanguard Industrials ETF (VIS) 0.0 $389k 2.9k 135.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $452k 5.4k 83.01
Spdr Short-term High Yield mf (SJNK) 0.0 $468k 17k 27.26
Mondelez Int (MDLZ) 0.0 $426k 10k 40.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $424k 6.7k 63.31
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $458k 18k 25.59
Medtronic (MDT) 0.0 $442k 5.2k 85.58
Shopify Inc cl a (SHOP) 0.0 $492k 3.4k 146.04
Paypal Holdings (PYPL) 0.0 $445k 5.3k 83.22
Hewlett Packard Enterprise (HPE) 0.0 $416k 28k 14.63
Indexiq Etf Tr iq ench cor pl 0.0 $420k 22k 19.09
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $376k 7.4k 50.87
Annaly Capital Management 0.0 $231k 22k 10.29
Progressive Corporation (PGR) 0.0 $356k 6.0k 59.09
U.S. Bancorp (USB) 0.0 $288k 5.8k 50.05
PNC Financial Services (PNC) 0.0 $361k 2.7k 135.21
Rli (RLI) 0.0 $279k 4.2k 66.15
Ameriprise Financial (AMP) 0.0 $227k 1.6k 139.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $280k 4.2k 65.93
Ameren Corporation (AEE) 0.0 $297k 4.9k 60.95
Cracker Barrel Old Country Store (CBRL) 0.0 $312k 2.0k 156.00
Digital Realty Trust (DLR) 0.0 $264k 2.4k 111.49
Edwards Lifesciences (EW) 0.0 $221k 1.5k 145.87
Microchip Technology (MCHP) 0.0 $237k 2.6k 91.08
PPG Industries (PPG) 0.0 $291k 2.8k 103.89
Stanley Black & Decker (SWK) 0.0 $231k 1.7k 132.99
T. Rowe Price (TROW) 0.0 $244k 2.1k 116.25
Sherwin-Williams Company (SHW) 0.0 $249k 612.00 406.86
Morgan Stanley (MS) 0.0 $253k 5.3k 47.47
CVS Caremark Corporation (CVS) 0.0 $246k 3.8k 64.45
Kroger (KR) 0.0 $284k 10k 28.50
Capital One Financial (COF) 0.0 $332k 3.6k 91.79
Texas Instruments Incorporated (TXN) 0.0 $264k 2.4k 110.23
Weyerhaeuser Company (WY) 0.0 $363k 10k 36.42
Qualcomm (QCOM) 0.0 $360k 6.4k 56.07
Exelon Corporation (EXC) 0.0 $270k 6.3k 42.55
Gilead Sciences (GILD) 0.0 $310k 4.4k 70.86
Lazard Ltd-cl A shs a 0.0 $265k 5.4k 48.95
Jacobs Engineering 0.0 $271k 4.3k 63.42
General Dynamics Corporation (GD) 0.0 $280k 1.5k 186.54
Applied Materials (AMAT) 0.0 $260k 5.6k 46.11
Micron Technology (MU) 0.0 $283k 5.4k 52.42
Edison International (EIX) 0.0 $226k 3.6k 63.36
American Equity Investment Life Holding 0.0 $342k 9.5k 36.04
Lam Research Corporation (LRCX) 0.0 $303k 1.8k 172.65
CenterPoint Energy (CNP) 0.0 $251k 9.1k 27.71
Group Cgi Cad Cl A 0.0 $268k 4.2k 63.42
HEICO Corporation (HEI) 0.0 $257k 3.5k 72.91
Southwest Airlines (LUV) 0.0 $276k 5.4k 50.81
New Jersey Resources Corporation (NJR) 0.0 $271k 6.0k 44.83
Cimarex Energy 0.0 $225k 2.2k 101.53
British American Tobac (BTI) 0.0 $293k 5.8k 50.44
Cheniere Energy (LNG) 0.0 $280k 4.3k 65.30
EastGroup Properties (EGP) 0.0 $240k 2.5k 95.62
Hancock Holding Company (HWC) 0.0 $325k 7.0k 46.62
Bank Of Montreal Cadcom (BMO) 0.0 $265k 3.4k 77.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $309k 2.7k 114.44
iShares S&P 500 Value Index (IVE) 0.0 $269k 2.4k 110.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $242k 1.1k 224.70
iShares Russell 2000 Growth Index (IWO) 0.0 $236k 1.2k 204.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $248k 4.8k 51.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $271k 11k 25.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $279k 5.4k 51.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $362k 1.9k 188.74
First Trust Financials AlphaDEX (FXO) 0.0 $225k 7.2k 31.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $260k 2.4k 106.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $244k 2.4k 100.00
Capitol Federal Financial (CFFN) 0.0 $301k 23k 13.18
O'reilly Automotive (ORLY) 0.0 $251k 919.00 273.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $291k 5.4k 54.30
Vanguard Materials ETF (VAW) 0.0 $230k 1.7k 131.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $286k 12k 24.37
iShares Morningstar Large Growth (ILCG) 0.0 $299k 1.7k 174.96
SPDR S&P International Small Cap (GWX) 0.0 $309k 9.0k 34.28
iShares Dow Jones US Financial (IYF) 0.0 $318k 2.7k 117.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $280k 5.9k 47.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $317k 22k 14.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $323k 3.8k 85.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $292k 4.8k 60.58
SPDR Barclays Capital TIPS (SPIP) 0.0 $350k 6.3k 55.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $237k 6.8k 35.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $310k 3.3k 93.29
Vanguard Total World Stock Idx (VT) 0.0 $230k 3.1k 73.37
Schwab International Equity ETF (SCHF) 0.0 $301k 9.1k 33.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $281k 7.5k 37.57
Proshares Tr ultrpro dow30 (UDOW) 0.0 $258k 3.0k 84.78
Kinder Morgan (KMI) 0.0 $298k 17k 17.67
Citigroup (C) 0.0 $248k 3.7k 66.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $365k 3.7k 99.65
Aon 0.0 $310k 2.3k 136.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $301k 13k 23.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $246k 5.0k 48.91
D First Tr Exchange-traded (FPE) 0.0 $353k 19k 19.06
Columbia Ppty Tr 0.0 $298k 13k 22.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $344k 7.4k 46.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $365k 12k 29.65
Eversource Energy (ES) 0.0 $225k 3.8k 58.70
Xenia Hotels & Resorts (XHR) 0.0 $305k 13k 24.33
Proshares Tr msci eur div (EUDV) 0.0 $311k 7.5k 41.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $261k 5.4k 48.01
Johnson Controls International Plc equity (JCI) 0.0 $297k 8.9k 33.50
Ishares Msci Japan (EWJ) 0.0 $230k 4.0k 58.04
Dxc Technology (DXC) 0.0 $311k 3.9k 80.72
Northern Lts Fd Tr Iv a (BLES) 0.0 $239k 8.5k 27.97
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $253k 9.5k 26.57
Broadcom (AVGO) 0.0 $247k 1.0k 242.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $354k 19k 18.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $226k 2.0k 114.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $237k 9.5k 24.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $273k 15k 18.29
Barrick Gold Corp (GOLD) 0.0 $140k 11k 13.12
Waste Management (WM) 0.0 $205k 2.5k 81.38
Sony Corporation (SONY) 0.0 $204k 4.0k 51.18
SYSCO Corporation (SYY) 0.0 $204k 3.0k 68.14
Travelers Companies (TRV) 0.0 $206k 1.7k 122.40
International Paper Company (IP) 0.0 $214k 4.1k 52.18
Las Vegas Sands (LVS) 0.0 $212k 2.8k 76.48
CIGNA Corporation 0.0 $216k 1.3k 169.68
Halliburton Company (HAL) 0.0 $210k 4.7k 45.14
United States Oil Fund 0.0 $164k 11k 15.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $175k 25k 7.01
Energy Transfer Equity (ET) 0.0 $179k 10k 17.29
Lloyds TSB (LYG) 0.0 $91k 27k 3.33
Rockwell Automation (ROK) 0.0 $207k 1.2k 166.13
Utilities SPDR (XLU) 0.0 $214k 4.1k 52.04
Gabelli Equity Trust (GAB) 0.0 $185k 30k 6.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $209k 3.3k 62.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 13k 12.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 15k 9.34
Pimco Municipal Income Fund II (PML) 0.0 $148k 11k 13.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $185k 20k 9.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 16k 12.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 12k 7.11
Ishares Tr eafe min volat (EFAV) 0.0 $202k 2.8k 71.15
Express Scripts Holding 0.0 $205k 2.7k 77.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $211k 9.1k 23.16
Global X Fds glbx suprinc e (SPFF) 0.0 $144k 12k 11.93
Eaton (ETN) 0.0 $208k 2.8k 74.74
Sirius Xm Holdings (SIRI) 0.0 $144k 21k 6.77
Fs Investment Corporation 0.0 $214k 29k 7.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $208k 7.1k 29.41
Vareit, Inc reits 0.0 $192k 26k 7.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $202k 9.2k 22.03
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $214k 7.5k 28.39
Staffing 360 Solutions 0.0 $77k 57k 1.35
Invesco Emerging Markets S etf (PCY) 0.0 $203k 7.6k 26.57
Invesco S&p Emerging etf - e (EELV) 0.0 $220k 9.1k 24.14
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $203k 2.3k 87.54
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $220k 4.0k 55.40
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $131k 10k 12.56
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 12k 5.64
Navios Maritime Partners 0.0 $63k 33k 1.89
Denbury Resources 0.0 $49k 10k 4.83
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 6.74
Seadrill 0.0 $3.0k 14k 0.21
SPDR S&P Biotech (XBI) 0.0 $6.6k 3.9k 1.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $41k 16k 2.62
Nymox Pharmaceutical (NYMXF) 0.0 $34k 10k 3.40
Ship Finance International L Note 5.75010/1 0.0 $41k 40k 1.02