AE Wealth Management

AE Wealth Management as of Dec. 31, 2018

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 472 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $21M 130k 157.74
Microsoft Corporation (MSFT) 2.4 $14M 136k 101.57
Exxon Mobil Corporation (XOM) 1.9 $11M 160k 68.19
Chevron Corporation (CVX) 1.6 $9.2M 85k 108.80
iShares S&P 500 Index (IVV) 1.6 $9.2M 37k 251.61
At&t (T) 1.5 $8.7M 304k 28.54
Spdr S&p 500 Etf (SPY) 1.5 $8.6M 35k 249.93
Invesco Qqq Trust Series 1 (QQQ) 1.4 $8.4M 54k 154.25
iShares S&P 1500 Index Fund (ITOT) 1.4 $8.3M 146k 56.76
Vanguard Growth ETF (VUG) 1.4 $7.9M 59k 134.34
Vanguard S&p 500 Etf idx (VOO) 1.3 $7.4M 32k 229.80
Verizon Communications (VZ) 1.2 $7.0M 125k 56.22
Johnson & Johnson (JNJ) 1.2 $6.9M 53k 129.05
Amazon (AMZN) 1.2 $6.8M 4.5k 1501.99
Home Depot (HD) 1.1 $6.4M 37k 171.81
Duke Energy (DUK) 1.1 $6.4M 74k 86.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $6.2M 234k 26.67
Ishares Tr usa min vo (USMV) 1.0 $6.0M 114k 52.40
Pfizer (PFE) 1.0 $5.8M 132k 43.65
McDonald's Corporation (MCD) 0.9 $5.5M 31k 177.57
Procter & Gamble Company (PG) 0.9 $5.5M 60k 91.92
Vanguard Europe Pacific ETF (VEA) 0.9 $5.4M 146k 37.10
Newfleet Multi-sector Income E 0.9 $5.4M 114k 47.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $5.3M 58k 91.39
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.0M 72k 69.33
Berkshire Hathaway (BRK.B) 0.8 $4.6M 23k 204.16
Invesco Senior Loan Etf otr (BKLN) 0.8 $4.6M 211k 21.78
Coca-Cola Company (KO) 0.7 $4.2M 90k 47.35
UnitedHealth (UNH) 0.7 $4.3M 17k 249.12
Wal-Mart Stores (WMT) 0.7 $4.1M 44k 93.16
Vanguard Value ETF (VTV) 0.7 $4.1M 42k 97.95
Lockheed Martin Corporation (LMT) 0.7 $3.9M 15k 261.86
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.9M 13k 302.64
Vanguard Total Stock Market ETF (VTI) 0.7 $3.8M 30k 127.62
Southern Company (SO) 0.7 $3.8M 86k 43.92
BP (BP) 0.6 $3.7M 98k 37.92
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 38k 97.62
Boeing Company (BA) 0.6 $3.8M 12k 322.49
iShares S&P 500 Growth Index (IVW) 0.6 $3.6M 24k 150.66
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.6 $3.6M 154k 23.44
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $3.5M 79k 44.84
Technology SPDR (XLK) 0.6 $3.4M 54k 61.97
Dominion Resources (D) 0.6 $3.3M 47k 71.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $3.3M 31k 107.01
American Finance Trust Inc ltd partnership 0.6 $3.3M 244k 13.32
Pepsi (PEP) 0.6 $3.2M 29k 110.49
Altria (MO) 0.5 $3.2M 64k 49.40
Facebook Inc cl a (META) 0.5 $3.1M 24k 131.11
Abbvie (ABBV) 0.5 $3.0M 33k 92.21
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.5 $3.0M 129k 23.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.8M 12k 233.23
3M Company (MMM) 0.5 $2.8M 15k 190.56
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.5 $2.8M 46k 61.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.8M 46k 59.71
Bank of America Corporation (BAC) 0.5 $2.7M 110k 24.64
iShares Dow Jones Select Dividend (DVY) 0.5 $2.7M 30k 89.30
Intel Corporation (INTC) 0.5 $2.6M 56k 46.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.6M 33k 81.11
Walt Disney Company (DIS) 0.4 $2.5M 22k 109.64
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.4M 25k 97.93
Alerian Mlp Etf 0.4 $2.4M 276k 8.73
SPDR Barclays Capital High Yield B 0.4 $2.4M 72k 33.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.4 $2.4M 89k 26.95
Caterpillar (CAT) 0.4 $2.3M 19k 127.05
International Business Machines (IBM) 0.4 $2.3M 20k 113.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $2.3M 50k 45.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $2.3M 86k 26.36
Raytheon Company 0.4 $2.2M 15k 153.33
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 17k 130.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $2.2M 34k 63.47
Ishares Inc core msci emkt (IEMG) 0.4 $2.2M 46k 47.15
Philip Morris International (PM) 0.4 $2.1M 32k 66.75
Cisco Systems (CSCO) 0.3 $2.1M 47k 43.33
United Parcel Service (UPS) 0.3 $2.0M 20k 97.55
WSFS Financial Corporation (WSFS) 0.3 $2.0M 52k 37.91
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.8k 1044.78
Dowdupont 0.3 $1.9M 36k 53.48
Abbott Laboratories (ABT) 0.3 $1.9M 26k 72.34
Honeywell International (HON) 0.3 $1.8M 14k 132.15
Merck & Co (MRK) 0.3 $1.9M 25k 76.42
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 17k 106.49
iShares S&P 500 Value Index (IVE) 0.3 $1.8M 18k 101.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.8M 36k 50.12
Visa (V) 0.3 $1.8M 13k 131.92
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 10k 166.09
Financial Select Sector SPDR (XLF) 0.3 $1.8M 74k 23.83
Crown Castle Intl (CCI) 0.3 $1.8M 16k 108.62
Union Pacific Corporation (UNP) 0.3 $1.7M 12k 138.21
Vanguard Small-Cap ETF (VB) 0.3 $1.7M 13k 131.97
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 109.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.7M 89k 18.99
SPDR S&P World ex-US (SPDW) 0.3 $1.7M 63k 26.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.7M 20k 82.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.7M 36k 46.66
Bristol Myers Squibb (BMY) 0.3 $1.6M 32k 51.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.7M 21k 78.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.6M 30k 54.24
GlaxoSmithKline 0.3 $1.5M 40k 38.20
Lowe's Companies (LOW) 0.3 $1.5M 17k 92.35
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 40k 38.09
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.5M 32k 46.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.5M 29k 50.89
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 113.96
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 14k 99.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 18k 78.00
Fidelity Bond Etf (FBND) 0.2 $1.4M 29k 48.54
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.3k 1035.39
Qualcomm (QCOM) 0.2 $1.3M 23k 56.90
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $1.3M 18k 74.73
Invesco Financial Preferred Et other (PGF) 0.2 $1.4M 79k 17.36
General Electric Company 0.2 $1.3M 173k 7.57
PPL Corporation (PPL) 0.2 $1.3M 46k 28.34
iShares Russell 1000 Index (IWB) 0.2 $1.3M 9.2k 138.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 17k 77.92
Phillips 66 (PSX) 0.2 $1.3M 15k 86.18
Fidelity ltd trm bd etf (FLTB) 0.2 $1.3M 27k 49.37
Welltower Inc Com reit (WELL) 0.2 $1.3M 19k 69.43
Costco Wholesale Corporation (COST) 0.2 $1.2M 6.0k 203.69
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 306000.00
Nextera Energy (NEE) 0.2 $1.2M 6.9k 173.82
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.2M 8.1k 150.51
Walgreen Boots Alliance (WBA) 0.2 $1.2M 18k 68.31
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 18k 69.19
Comcast Corporation (CMCSA) 0.2 $1.2M 34k 34.06
Casey's General Stores (CASY) 0.2 $1.2M 9.0k 128.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 20k 58.80
Total (TTE) 0.2 $1.2M 22k 52.18
Marriott International (MAR) 0.2 $1.2M 11k 108.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.2M 35k 33.03
Doubleline Total Etf etf (TOTL) 0.2 $1.2M 25k 47.36
Osi Etf Tr oshars ftse us 0.2 $1.2M 39k 30.01
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.2k 133.54
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 46.10
ConocoPhillips (COP) 0.2 $1.1M 18k 62.35
Deere & Company (DE) 0.2 $1.1M 7.4k 149.13
SPDR Gold Trust (GLD) 0.2 $1.1M 9.3k 121.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.1M 21k 51.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.1M 20k 56.46
Global Net Lease (GNL) 0.2 $1.1M 62k 17.62
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1M 8.1k 131.22
Fs Investment Corporation 0.2 $1.1M 205k 5.18
Meiragtx Holdings (MGTX) 0.2 $1.0M 107k 9.64
MasterCard Incorporated (MA) 0.2 $977k 5.2k 188.65
American Express Company (AXP) 0.2 $996k 10k 95.35
Royal Dutch Shell 0.2 $1.0M 17k 59.93
Starbucks Corporation (SBUX) 0.2 $990k 15k 64.38
Oracle Corporation (ORCL) 0.2 $963k 21k 45.14
Enbridge (ENB) 0.2 $974k 31k 31.07
Tesla Motors (TSLA) 0.2 $994k 3.0k 332.78
Vanguard Information Technology ETF (VGT) 0.2 $980k 5.9k 166.81
Vodafone Group New Adr F (VOD) 0.2 $1.0M 52k 19.29
Colgate-Palmolive Company (CL) 0.2 $928k 16k 59.51
Royal Dutch Shell 0.2 $953k 16k 58.29
American Electric Power Company (AEP) 0.2 $930k 12k 74.74
Bce (BCE) 0.2 $906k 23k 39.55
Humana (HUM) 0.2 $924k 3.2k 286.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $906k 27k 34.23
Ishares Tr rus200 grw idx (IWY) 0.2 $908k 13k 71.73
Global X Fds glbl x mlp etf 0.2 $928k 121k 7.67
Occidental Petroleum Corporation (OXY) 0.1 $876k 14k 61.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $880k 11k 81.33
Netflix (NFLX) 0.1 $879k 3.3k 267.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $856k 8.9k 96.47
Energy Select Sector SPDR (XLE) 0.1 $846k 15k 57.35
iShares Gold Trust 0.1 $885k 72k 12.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $885k 7.8k 112.83
Simon Property (SPG) 0.1 $886k 5.3k 168.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $854k 19k 44.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $862k 17k 50.06
First Financial Ban (FFBC) 0.1 $813k 34k 23.72
Norfolk Southern (NSC) 0.1 $843k 5.6k 149.52
Ross Stores (ROST) 0.1 $788k 9.5k 83.15
Valero Energy Corporation (VLO) 0.1 $812k 11k 75.01
General Mills (GIS) 0.1 $823k 21k 38.96
iShares Russell 1000 Value Index (IWD) 0.1 $804k 7.2k 111.07
Clorox Company (CLX) 0.1 $831k 5.4k 154.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $831k 39k 21.23
BlackRock (BLK) 0.1 $781k 2.0k 392.66
C.H. Robinson Worldwide (CHRW) 0.1 $732k 8.7k 84.06
First Horizon National Corporation (FHN) 0.1 $768k 58k 13.17
SPDR KBW Regional Banking (KRE) 0.1 $740k 16k 46.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $731k 6.4k 113.65
Vanguard Health Care ETF (VHT) 0.1 $779k 4.8k 160.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $761k 4.4k 172.84
Ishares Tr rus200 val idx (IWX) 0.1 $765k 16k 47.79
Spdr Short-term High Yield mf (SJNK) 0.1 $735k 28k 26.02
Alibaba Group Holding (BABA) 0.1 $742k 5.4k 137.03
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $754k 76k 9.90
Health Care SPDR (XLV) 0.1 $699k 8.1k 86.47
Rio Tinto (RIO) 0.1 $695k 14k 48.51
United Technologies Corporation 0.1 $716k 6.7k 106.55
Ford Motor Company (F) 0.1 $697k 91k 7.64
iShares Russell 2000 Index (IWM) 0.1 $726k 5.4k 133.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $694k 5.7k 121.54
First Trust DJ Internet Index Fund (FDN) 0.1 $697k 6.0k 116.71
Vanguard REIT ETF (VNQ) 0.1 $688k 9.2k 74.60
D First Tr Exchange-traded (FPE) 0.1 $684k 38k 17.96
Hp (HPQ) 0.1 $679k 33k 20.45
Kadmon Hldgs 0.1 $686k 330k 2.08
National Grid (NGG) 0.1 $674k 14k 48.01
Amgen (AMGN) 0.1 $665k 3.4k 194.79
Fifth Third Ban (FITB) 0.1 $642k 27k 23.54
Ventas (VTR) 0.1 $643k 11k 58.55
HEICO Corporation (HEI) 0.1 $660k 8.5k 77.48
Utilities SPDR (XLU) 0.1 $665k 13k 52.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $642k 13k 48.31
First Trust Amex Biotech Index Fnd (FBT) 0.1 $669k 5.4k 124.26
SPDR Barclays Capital TIPS (SPIP) 0.1 $667k 12k 53.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $632k 18k 35.67
iShares S&P Growth Allocation Fund (AOR) 0.1 $618k 15k 41.31
Wp Carey (WPC) 0.1 $642k 9.8k 65.31
Healthcare Tr Amer Inc cl a 0.1 $636k 25k 25.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $603k 15k 39.07
Eli Lilly & Co. (LLY) 0.1 $565k 4.9k 115.78
Tetra Tech (TTEK) 0.1 $605k 12k 51.76
AstraZeneca (AZN) 0.1 $602k 16k 38.01
Public Service Enterprise (PEG) 0.1 $576k 11k 52.07
Verisk Analytics (VRSK) 0.1 $582k 5.3k 109.13
Realty Income (O) 0.1 $591k 9.4k 63.02
iShares Russell Midcap Value Index (IWS) 0.1 $589k 7.7k 76.29
SPDR S&P Dividend (SDY) 0.1 $609k 6.8k 89.60
Vanguard Total Bond Market ETF (BND) 0.1 $565k 7.1k 79.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $593k 8.6k 68.97
Hca Holdings (HCA) 0.1 $566k 4.6k 124.34
Sprouts Fmrs Mkt (SFM) 0.1 $589k 25k 23.52
Anthem (ELV) 0.1 $580k 2.2k 262.80
Colony Cr Real Estate Inc Com Cl A reit 0.1 $578k 37k 15.80
Annaly Capital Management 0.1 $551k 56k 9.81
U.S. Bancorp (USB) 0.1 $522k 11k 45.67
Royal Caribbean Cruises (RCL) 0.1 $515k 5.3k 97.80
Becton, Dickinson and (BDX) 0.1 $518k 2.3k 225.41
TJX Companies (TJX) 0.1 $503k 11k 44.74
Xcel Energy (XEL) 0.1 $507k 10k 49.24
Domino's Pizza (DPZ) 0.1 $540k 2.2k 248.16
Southwest Airlines (LUV) 0.1 $550k 12k 46.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $529k 10k 50.83
Vanguard Mid-Cap ETF (VO) 0.1 $542k 3.9k 138.23
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $500k 9.6k 52.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $516k 9.9k 52.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $521k 6.2k 83.56
Vanguard Long-Term Bond ETF (BLV) 0.1 $523k 6.0k 87.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $521k 5.0k 103.93
SPDR S&P Emerging Markets (SPEM) 0.1 $529k 16k 32.36
Mondelez Int (MDLZ) 0.1 $499k 13k 40.04
Global X Fds globx supdv us (DIV) 0.1 $499k 22k 22.42
Strategy Shs ecol strat etf 0.1 $513k 13k 39.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $523k 35k 15.07
Public Storage (PSA) 0.1 $466k 2.3k 202.43
Sanofi-Aventis SA (SNY) 0.1 $478k 11k 43.42
Target Corporation (TGT) 0.1 $446k 6.8k 66.06
Exelon Corporation (EXC) 0.1 $464k 10k 45.07
Cibc Cad (CM) 0.1 $470k 6.3k 74.54
CenterPoint Energy (CNP) 0.1 $441k 16k 28.21
Energy Transfer Equity (ET) 0.1 $462k 35k 13.20
Celgene Corporation 0.1 $473k 7.4k 64.11
Ball Corporation (BALL) 0.1 $443k 9.6k 46.00
Oneok (OKE) 0.1 $487k 9.0k 53.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $464k 4.5k 104.20
iShares MSCI EAFE Value Index (EFV) 0.1 $440k 9.7k 45.22
O'reilly Automotive (ORLY) 0.1 $447k 1.3k 344.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $474k 10k 46.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $445k 4.4k 100.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $480k 14k 35.03
Ishares High Dividend Equity F (HDV) 0.1 $456k 5.4k 84.41
Marathon Petroleum Corp (MPC) 0.1 $454k 7.7k 58.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $479k 9.5k 50.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $485k 8.8k 55.02
Kraft Heinz (KHC) 0.1 $494k 12k 43.01
Fidelity qlty fctor etf (FQAL) 0.1 $449k 15k 29.89
PNC Financial Services (PNC) 0.1 $421k 3.6k 116.81
Cummins (CMI) 0.1 $385k 2.9k 133.54
SYSCO Corporation (SYY) 0.1 $432k 6.9k 62.63
Automatic Data Processing (ADP) 0.1 $425k 3.2k 131.09
Unum (UNM) 0.1 $380k 13k 29.38
Nike (NKE) 0.1 $432k 5.8k 74.16
Stryker Corporation (SYK) 0.1 $397k 2.5k 156.85
Texas Instruments Incorporated (TXN) 0.1 $426k 4.5k 94.60
Sempra Energy (SRE) 0.1 $431k 4.0k 108.16
Industrial SPDR (XLI) 0.1 $404k 6.3k 64.46
salesforce (CRM) 0.1 $431k 3.1k 137.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $385k 3.4k 114.21
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $394k 7.5k 52.51
SPDR DJ Wilshire REIT (RWR) 0.1 $391k 4.5k 85.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $394k 6.7k 58.48
SPDR DJ International Real Estate ETF (RWX) 0.1 $389k 11k 35.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $431k 14k 30.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $431k 16k 27.87
Vanguard Mega Cap 300 Index (MGC) 0.1 $437k 5.0k 86.97
Kinder Morgan (KMI) 0.1 $405k 26k 15.38
Proshares Short 7-10 Etf equity (TBX) 0.1 $412k 15k 28.48
American Tower Reit (AMT) 0.1 $436k 2.8k 158.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $425k 4.2k 100.16
New Residential Investment (RITM) 0.1 $414k 29k 14.22
Tier Reit 0.1 $410k 20k 20.65
Hewlett Packard Enterprise (HPE) 0.1 $428k 32k 13.22
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $419k 9.2k 45.74
Waste Management (WM) 0.1 $325k 3.6k 89.11
Baxter International (BAX) 0.1 $369k 5.6k 65.83
Cracker Barrel Old Country Store (CBRL) 0.1 $353k 2.2k 159.95
Adobe Systems Incorporated (ADBE) 0.1 $324k 1.4k 226.10
CVS Caremark Corporation (CVS) 0.1 $377k 5.8k 65.57
Fiserv (FI) 0.1 $358k 4.9k 73.41
Delta Air Lines (DAL) 0.1 $364k 7.3k 49.87
Entergy Corporation (ETR) 0.1 $360k 4.2k 86.15
Enterprise Products Partners (EPD) 0.1 $368k 15k 24.59
Western Alliance Bancorporation (WAL) 0.1 $362k 9.2k 39.51
DTE Energy Company (DTE) 0.1 $364k 3.3k 110.34
Cheniere Energy (LNG) 0.1 $330k 5.6k 59.27
Vanguard Financials ETF (VFH) 0.1 $353k 5.9k 59.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $355k 3.3k 109.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $323k 7.1k 45.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $325k 2.7k 119.53
iShares Barclays Credit Bond Fund (USIG) 0.1 $361k 6.8k 52.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $352k 5.1k 69.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $349k 11k 32.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $328k 12k 27.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $351k 12k 29.09
SPDR DJ Wilshire Small Cap 0.1 $345k 5.8k 59.92
Vanguard Energy ETF (VDE) 0.1 $331k 4.3k 77.16
Schwab U S Broad Market ETF (SCHB) 0.1 $353k 5.9k 60.00
Schwab International Equity ETF (SCHF) 0.1 $340k 12k 28.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $360k 17k 21.83
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $375k 2.8k 134.99
Citigroup (C) 0.1 $339k 6.5k 52.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $328k 3.4k 95.21
First Trust Cloud Computing Et (SKYY) 0.1 $336k 6.9k 48.43
Ishares Tr core div grwth (DGRO) 0.1 $348k 11k 33.20
Medtronic (MDT) 0.1 $344k 3.8k 91.05
Shopify Inc cl a (SHOP) 0.1 $365k 2.6k 138.63
Paypal Holdings (PYPL) 0.1 $325k 3.9k 84.13
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $358k 7.7k 46.58
Etfis Ser Tr I virtus cumbrland 0.1 $325k 13k 24.85
Broadcom (AVGO) 0.1 $335k 1.3k 254.17
Cigna Corp (CI) 0.1 $356k 1.9k 189.66
Cme (CME) 0.1 $291k 1.5k 188.23
Fidelity National Information Services (FIS) 0.1 $290k 2.8k 102.51
FedEx Corporation (FDX) 0.1 $284k 1.8k 161.09
Consolidated Edison (ED) 0.1 $304k 4.0k 76.44
Sherwin-Williams Company (SHW) 0.1 $279k 708.00 394.07
Morgan Stanley (MS) 0.1 $279k 7.0k 39.65
Las Vegas Sands (LVS) 0.1 $277k 5.3k 52.14
AmerisourceBergen (COR) 0.1 $263k 3.5k 74.27
Yum! Brands (YUM) 0.1 $302k 3.3k 91.77
Diageo (DEO) 0.1 $296k 2.1k 141.76
Weyerhaeuser Company (WY) 0.1 $264k 12k 21.88
Danaher Corporation (DHR) 0.1 $302k 2.9k 103.07
Gilead Sciences (GILD) 0.1 $272k 4.3k 62.56
Zions Bancorporation (ZION) 0.1 $292k 7.2k 40.73
New Jersey Resources Corporation (NJR) 0.1 $267k 5.9k 45.64
British American Tobac (BTI) 0.1 $265k 8.3k 31.81
iShares S&P 100 Index (OEF) 0.1 $270k 2.4k 111.43
iShares Russell Midcap Index Fund (IWR) 0.1 $284k 6.1k 46.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $310k 1.9k 161.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $316k 2.1k 150.48
DNP Select Income Fund (DNP) 0.1 $320k 31k 10.39
Capitol Federal Financial (CFFN) 0.1 $292k 23k 12.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $308k 5.9k 52.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $269k 9.4k 28.74
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $290k 5.3k 54.58
Ishares Tr fltg rate nt (FLOT) 0.1 $297k 5.9k 50.36
Ishares Tr eafe min volat (EFAV) 0.1 $290k 4.3k 66.70
Spdr Series Trust aerospace def (XAR) 0.1 $289k 3.7k 78.98
Global X Fds glbx suprinc e (SPFF) 0.1 $299k 27k 11.05
Sirius Xm Holdings (SIRI) 0.1 $267k 47k 5.70
Columbia Ppty Tr 0.1 $309k 16k 19.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $263k 5.3k 49.87
First Trust Global Tactical etp (FTGC) 0.1 $305k 17k 17.94
Eversource Energy (ES) 0.1 $291k 4.5k 65.06
Wec Energy Group (WEC) 0.1 $280k 4.0k 69.36
Ionis Pharmaceuticals (IONS) 0.1 $313k 5.8k 54.06
Square Inc cl a (SQ) 0.1 $283k 5.0k 56.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $272k 5.7k 48.04
Strategy Shs us eqt rot etf 0.1 $318k 9.5k 33.55
Dxc Technology (DXC) 0.1 $265k 5.0k 53.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $303k 7.9k 38.19
SK Tele 0.0 $235k 8.8k 26.79
Broadridge Financial Solutions (BR) 0.0 $209k 2.2k 96.31
Principal Financial (PFG) 0.0 $261k 5.9k 44.09
Ameren Corporation (AEE) 0.0 $248k 3.8k 65.28
Genuine Parts Company (GPC) 0.0 $259k 2.7k 95.96
IDEXX Laboratories (IDXX) 0.0 $206k 1.1k 186.26
Mercury General Corporation (MCY) 0.0 $207k 4.0k 51.75
Nucor Corporation (NUE) 0.0 $245k 4.7k 51.73
Western Digital (WDC) 0.0 $222k 6.0k 37.02
Darden Restaurants (DRI) 0.0 $227k 2.3k 99.91
Emerson Electric (EMR) 0.0 $243k 4.1k 59.81
Thermo Fisher Scientific (TMO) 0.0 $257k 1.2k 223.48
Air Products & Chemicals (APD) 0.0 $222k 1.4k 159.71
Novartis (NVS) 0.0 $231k 2.7k 85.94
Jacobs Engineering 0.0 $244k 4.2k 58.47
Illinois Tool Works (ITW) 0.0 $232k 1.8k 126.43
Prudential Financial (PRU) 0.0 $225k 2.8k 81.58
AutoZone (AZO) 0.0 $210k 250.00 840.00
Applied Materials (AMAT) 0.0 $222k 6.8k 32.73
Micron Technology (MU) 0.0 $237k 7.5k 31.73
Atmos Energy Corporation (ATO) 0.0 $234k 2.5k 92.78
Group Cgi Cad Cl A 0.0 $257k 4.2k 61.09
Skyworks Solutions (SWKS) 0.0 $205k 3.1k 66.99
EastGroup Properties (EGP) 0.0 $231k 2.5k 91.78
Hancock Holding Company (HWC) 0.0 $262k 7.6k 34.60
Rockwell Automation (ROK) 0.0 $226k 1.5k 150.27
Woodward Governor Company (WWD) 0.0 $248k 3.3k 74.30
Materials SPDR (XLB) 0.0 $227k 4.5k 50.62
HEICO Corporation (HEI.A) 0.0 $224k 3.6k 62.97
iShares Silver Trust (SLV) 0.0 $257k 18k 14.55
SPDR S&P Biotech (XBI) 0.0 $234k 3.3k 71.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $244k 2.3k 104.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $228k 1.3k 180.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $247k 1.9k 131.87
General Motors Company (GM) 0.0 $225k 6.7k 33.49
Vanguard Pacific ETF (VPL) 0.0 $259k 4.3k 60.66
Vanguard European ETF (VGK) 0.0 $224k 4.6k 48.69
SPDR S&P International Small Cap (GWX) 0.0 $256k 9.2k 27.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $262k 2.8k 95.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $255k 2.1k 121.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $225k 5.4k 42.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $222k 4.4k 50.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $224k 1.3k 171.38
Vanguard Utilities ETF (VPU) 0.0 $207k 1.8k 118.02
iShares S&P Global Financials Sect. (IXG) 0.0 $209k 3.7k 56.76
Vanguard Total World Stock Idx (VT) 0.0 $222k 3.4k 65.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $221k 3.7k 60.20
Schwab U S Small Cap ETF (SCHA) 0.0 $213k 3.5k 60.81
Insperity (NSP) 0.0 $223k 2.4k 93.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $206k 6.9k 29.89
Pimco Total Return Etf totl (BOND) 0.0 $236k 2.3k 102.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $225k 11k 21.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $248k 5.2k 47.96
Ishares Core Intl Stock Etf core (IXUS) 0.0 $258k 4.9k 52.45
Cdw (CDW) 0.0 $205k 2.5k 81.12
Xenia Hotels & Resorts (XHR) 0.0 $253k 15k 17.22
Csw Industrials (CSWI) 0.0 $258k 5.3k 48.35
Hubbell (HUBB) 0.0 $211k 2.1k 99.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $218k 12k 17.72
Agnc Invt Corp Com reit (AGNC) 0.0 $257k 15k 17.56
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $261k 9.4k 27.85
Invesco Emerging Markets S etf (PCY) 0.0 $238k 9.0k 26.42
Evergy (EVRG) 0.0 $231k 4.1k 56.85
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $218k 8.5k 25.77
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $234k 19k 12.15
Regions Financial Corporation (RF) 0.0 $152k 11k 13.42
Marathon Oil Corporation (MRO) 0.0 $160k 11k 14.34
Key (KEY) 0.0 $186k 13k 14.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $201k 1.5k 138.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $146k 19k 7.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 13k 12.31
Diversified Restaurant Holdi 0.0 $174k 179k 0.97
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $204k 8.9k 22.98
Canopy Gro 0.0 $201k 7.5k 26.94
Pgx etf (PGX) 0.0 $187k 14k 13.46
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $200k 2.8k 71.17
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 11k 11.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $99k 10k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $117k 14k 8.34
Vareit, Inc reits 0.0 $134k 19k 7.15
Cronos Group (CRON) 0.0 $104k 10k 10.37
Navios Maritime Partners 0.0 $37k 43k 0.86
Prospect Capital Corporation (PSEC) 0.0 $81k 13k 6.32
Nordic American Tanker Shippin (NAT) 0.0 $52k 26k 1.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 12k 6.69
New York Mortgage Trust 0.0 $70k 12k 5.87
Aurora Cannabis Inc snc 0.0 $74k 15k 4.93
Staffing 360 Solutions 0.0 $81k 53k 1.53
Northrop Grumman Corporation (NOC) 0.0 $0 3.7k 0.00
Ferrellgas Partners 0.0 $8.0k 14k 0.56
Denison Mines Corp (DNN) 0.0 $6.0k 12k 0.50
Alexco Resource Corp 0.0 $11k 12k 0.92
Polymet Mining Corp 0.0 $9.0k 11k 0.85
Tanzanian Royalty Expl Corp 0.0 $5.0k 15k 0.33
Pernix Therapeutics Holdings 0.0 $5.9k 15k 0.41
Ultra Petroleum 0.0 $27k 35k 0.77
Izea Worldwide 0.0 $18k 18k 1.00