AE Wealth Management

AE Wealth Management as of March 31, 2019

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 635 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.5 $121M 467k 259.54
Ishares Tr rus200 grw idx (IWY) 3.0 $43M 526k 82.23
Ishares Tr rus200 val idx (IWX) 2.5 $36M 681k 52.56
Vanguard Europe Pacific ETF (VEA) 2.4 $35M 845k 40.87
iShares S&P 500 Index (IVV) 2.3 $33M 117k 284.56
Apple (AAPL) 2.1 $30M 155k 189.95
iShares Barclays Credit Bond Fund (USIG) 1.8 $26M 470k 55.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $24M 464k 52.36
iShares MSCI EAFE Value Index (EFV) 1.4 $20M 400k 48.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.4 $19M 676k 28.75
Ishares Tr usa min vo (USMV) 1.3 $19M 316k 58.80
Microsoft Corporation (MSFT) 1.3 $18M 153k 117.94
iShares S&P 1500 Index Fund (ITOT) 1.2 $18M 275k 64.40
Ishares Inc core msci emkt (IEMG) 1.2 $18M 340k 51.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $17M 298k 57.44
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $17M 164k 104.44
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.2 $17M 252k 66.33
iShares MSCI EAFE Growth Index (EFG) 1.1 $16M 212k 77.45
iShares Russell Midcap Value Index (IWS) 1.1 $16M 186k 86.86
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $16M 538k 30.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $16M 125k 126.44
Invesco Qqq Trust Series 1 (QQQ) 1.1 $15M 84k 179.66
Exxon Mobil Corporation (XOM) 1.0 $14M 178k 80.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.0 $14M 616k 23.31
iShares Russell Midcap Growth Idx. (IWP) 0.9 $13M 96k 135.67
Global X Fds globx supdv us (DIV) 0.9 $13M 545k 23.82
Vanguard Growth ETF (VUG) 0.9 $13M 82k 156.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $12M 180k 64.48
Chevron Corporation (CVX) 0.8 $11M 91k 123.18
Vanguard High Dividend Yield ETF (VYM) 0.8 $11M 129k 85.66
At&t (T) 0.8 $11M 350k 31.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $11M 179k 60.42
Fidelity Bond Etf (FBND) 0.7 $10M 208k 49.96
Amazon (AMZN) 0.7 $9.7M 5.5k 1780.66
Home Depot (HD) 0.7 $9.5M 49k 191.90
iShares Lehman Aggregate Bond (AGG) 0.6 $9.1M 83k 109.07
Spdr S&p 500 Etf (SPY) 0.6 $8.8M 31k 282.49
Procter & Gamble Company (PG) 0.6 $8.1M 78k 104.05
SPDR S&P MidCap 400 ETF (MDY) 0.6 $8.1M 24k 345.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $8.2M 258k 31.64
Verizon Communications (VZ) 0.6 $8.0M 135k 59.13
Johnson & Johnson (JNJ) 0.6 $7.8M 56k 139.79
iShares S&P 500 Growth Index (IVW) 0.6 $7.8M 45k 172.36
Fidelity qlty fctor etf (FQAL) 0.6 $8.0M 235k 33.81
Duke Energy (DUK) 0.5 $7.6M 84k 90.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $7.3M 146k 50.30
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.2M 66k 109.63
Vanguard Total Stock Market ETF (VTI) 0.5 $6.8M 47k 144.70
Vanguard Emerging Markets ETF (VWO) 0.4 $6.4M 150k 42.50
McDonald's Corporation (MCD) 0.4 $6.2M 33k 189.90
Pfizer (PFE) 0.4 $6.0M 141k 42.47
UnitedHealth (UNH) 0.4 $6.0M 24k 247.27
SPDR Gold Trust (GLD) 0.4 $5.9M 49k 122.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $5.9M 76k 77.76
Vanguard Value ETF (VTV) 0.4 $5.8M 54k 107.62
Southern Company (SO) 0.4 $5.6M 109k 51.68
iShares S&P 500 Value Index (IVE) 0.4 $5.6M 49k 112.74
Boeing Company (BA) 0.3 $5.0M 13k 381.42
Berkshire Hathaway (BRK.B) 0.3 $4.9M 24k 200.88
Wal-Mart Stores (WMT) 0.3 $4.9M 51k 97.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $4.9M 104k 47.10
Coca-Cola Company (KO) 0.3 $4.7M 100k 46.86
Newfleet Multi-sector Income E 0.3 $4.8M 99k 48.05
Alphabet Inc Class A cs (GOOGL) 0.3 $4.8M 4.1k 1176.64
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 45k 101.23
Dominion Resources (D) 0.3 $4.6M 60k 76.66
Pepsi (PEP) 0.3 $4.6M 38k 122.55
iShares S&P MidCap 400 Index (IJH) 0.3 $4.5M 24k 189.39
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.6M 60k 77.16
Lockheed Martin Corporation (LMT) 0.3 $4.4M 15k 300.12
Altria (MO) 0.3 $4.5M 78k 57.43
Facebook Inc cl a (META) 0.3 $4.4M 27k 166.70
American Finance Trust Inc ltd partnership 0.3 $4.5M 415k 10.80
BP (BP) 0.3 $4.3M 99k 43.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $4.3M 48k 88.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $4.1M 33k 124.35
Ishares Tr fltg rate nt (FLOT) 0.3 $4.2M 82k 50.91
United Parcel Service (UPS) 0.3 $4.0M 36k 111.74
iShares Dow Jones Select Dividend (DVY) 0.3 $3.8M 39k 98.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.9M 77k 50.24
Cisco Systems (CSCO) 0.3 $3.7M 68k 53.99
SPDR Barclays Capital High Yield B 0.3 $3.7M 102k 35.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.7M 70k 52.54
Colgate-Palmolive Company (CL) 0.2 $3.5M 51k 68.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $3.6M 61k 59.70
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.6M 157k 22.64
SPDR S&P Emerging Markets (SPEM) 0.2 $3.4M 96k 35.76
Bank of America Corporation (BAC) 0.2 $3.4M 122k 27.59
Intel Corporation (INTC) 0.2 $3.3M 62k 53.69
Philip Morris International (PM) 0.2 $3.3M 37k 88.39
3M Company (MMM) 0.2 $3.2M 16k 207.77
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $3.1M 20k 154.63
Abbvie (ABBV) 0.2 $3.1M 39k 80.58
Merck & Co (MRK) 0.2 $3.0M 36k 83.18
iShares Russell 2000 Index (IWM) 0.2 $2.9M 19k 153.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 35k 86.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.0M 27k 111.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.1M 48k 63.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.0M 54k 55.78
Osi Etf Tr oshars ftse us 0.2 $3.0M 90k 33.60
Raytheon Company 0.2 $2.9M 16k 182.10
Visa (V) 0.2 $2.9M 18k 156.18
Walt Disney Company (DIS) 0.2 $2.8M 25k 111.04
International Business Machines (IBM) 0.2 $2.7M 19k 141.11
Vanguard REIT ETF (VNQ) 0.2 $2.8M 32k 86.90
Dowdupont 0.2 $2.7M 51k 53.31
Technology SPDR (XLK) 0.2 $2.5M 34k 74.01
First Trust Cloud Computing Et (SKYY) 0.2 $2.6M 46k 57.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $2.6M 89k 29.76
Fidelity core divid etf (FDVV) 0.2 $2.6M 86k 29.96
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $2.5M 82k 30.67
Abbott Laboratories (ABT) 0.2 $2.4M 30k 79.93
Honeywell International (HON) 0.2 $2.4M 15k 158.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.4M 30k 79.59
Alerian Mlp Etf 0.2 $2.5M 250k 10.03
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $2.5M 54k 45.81
Ishares Tr cmn (STIP) 0.2 $2.4M 24k 99.69
Alibaba Group Holding (BABA) 0.2 $2.4M 13k 182.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $2.5M 88k 28.10
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $2.4M 64k 37.89
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 123.89
NVIDIA Corporation (NVDA) 0.2 $2.3M 13k 179.52
Union Pacific Corporation (UNP) 0.2 $2.3M 14k 167.22
iShares Russell 1000 Growth Index (IWF) 0.2 $2.3M 15k 151.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.3M 8.7k 259.19
Hca Holdings (HCA) 0.2 $2.3M 18k 130.36
D Spdr Series Trust (XHE) 0.2 $2.3M 28k 80.33
Spdr Ser Tr cmn (FLRN) 0.2 $2.2M 73k 30.70
Wisdomtree Tr blmbrg fl tr 0.2 $2.2M 90k 25.08
Crown Castle Intl (CCI) 0.2 $2.3M 18k 128.00
Meiragtx Holdings (MGTX) 0.2 $2.4M 137k 17.23
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 14k 152.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.2M 19k 112.16
Paypal Holdings (PYPL) 0.1 $2.1M 20k 103.86
WSFS Financial Corporation (WSFS) 0.1 $2.0M 52k 38.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.1M 92k 22.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 29k 67.62
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.1M 70k 29.17
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.7k 1172.71
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $2.0M 82k 24.18
Bristol Myers Squibb (BMY) 0.1 $1.8M 39k 47.72
GlaxoSmithKline 0.1 $1.9M 46k 41.78
Lowe's Companies (LOW) 0.1 $1.9M 17k 109.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.9M 10k 179.69
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.9M 40k 47.79
Etf Managers Tr purefunds ise mo (IPAY) 0.1 $1.9M 44k 42.96
Comcast Corporation (CMCSA) 0.1 $1.7M 42k 39.98
Costco Wholesale Corporation (COST) 0.1 $1.7M 7.2k 242.14
Brown & Brown (BRO) 0.1 $1.7M 57k 29.51
Wells Fargo & Company (WFC) 0.1 $1.7M 35k 48.33
Enbridge (ENB) 0.1 $1.7M 47k 36.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 12k 142.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.7M 31k 54.03
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 21k 79.28
Deere & Company (DE) 0.1 $1.5M 9.6k 159.90
Nextera Energy (NEE) 0.1 $1.6M 8.5k 193.29
United Technologies Corporation 0.1 $1.6M 12k 128.87
Marriott International (MAR) 0.1 $1.6M 13k 125.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 12k 128.71
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M 8.9k 172.41
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 17k 93.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 30k 52.30
Walgreen Boots Alliance (WBA) 0.1 $1.5M 24k 63.27
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $1.6M 66k 23.95
American Express Company (AXP) 0.1 $1.4M 13k 109.26
General Electric Company 0.1 $1.5M 146k 9.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.4M 39k 37.20
Phillips 66 (PSX) 0.1 $1.4M 15k 95.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 23k 60.79
Fs Investment Corporation 0.1 $1.5M 241k 6.05
Invesco Financial Preferred Et other (PGF) 0.1 $1.5M 80k 18.26
Casey's General Stores (CASY) 0.1 $1.3M 10k 128.78
Amgen (AMGN) 0.1 $1.3M 6.8k 189.96
ConocoPhillips (COP) 0.1 $1.3M 19k 66.76
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 19k 66.19
American Electric Power Company (AEP) 0.1 $1.4M 16k 83.75
Clorox Company (CLX) 0.1 $1.2M 7.7k 160.52
PPL Corporation (PPL) 0.1 $1.2M 39k 31.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 16k 83.92
Netflix (NFLX) 0.1 $1.3M 3.7k 356.45
Financial Select Sector SPDR (XLF) 0.1 $1.3M 49k 25.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 106.66
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 6.6k 200.70
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 9.0k 145.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.3M 37k 34.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 15k 91.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.3M 25k 50.45
Global Net Lease (GNL) 0.1 $1.4M 72k 18.90
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 301250.00
General Mills (GIS) 0.1 $1.1M 21k 51.74
Qualcomm (QCOM) 0.1 $1.1M 19k 57.05
Sempra Energy (SRE) 0.1 $1.2M 9.6k 125.83
Oracle Corporation (ORCL) 0.1 $1.1M 20k 53.72
Ventas (VTR) 0.1 $1.1M 17k 63.82
Realty Income (O) 0.1 $1.1M 15k 73.54
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 11k 113.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 113.06
SPDR S&P World ex-US (SPDW) 0.1 $1.2M 41k 29.21
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 30k 35.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 86.85
Citigroup (C) 0.1 $1.1M 18k 62.24
Ishares Trust Barclays (CMBS) 0.1 $1.2M 24k 51.64
Wp Carey (WPC) 0.1 $1.1M 14k 78.33
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 77.61
Broadcom (AVGO) 0.1 $1.2M 3.9k 300.77
Health Care SPDR (XLV) 0.1 $1.0M 11k 91.80
Norfolk Southern (NSC) 0.1 $999k 5.3k 186.87
Valero Energy Corporation (VLO) 0.1 $1.0M 12k 84.81
Royal Dutch Shell 0.1 $1.0M 17k 62.60
Starbucks Corporation (SBUX) 0.1 $1.0M 14k 74.31
Zions Bancorporation (ZION) 0.1 $967k 21k 45.43
CenterPoint Energy (CNP) 0.1 $1.0M 33k 30.71
MetLife (MET) 0.1 $978k 23k 42.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.6k 119.02
Nathan's Famous (NATH) 0.1 $1.0M 15k 68.40
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $973k 12k 79.42
Ishares Tr cmn (GOVT) 0.1 $1.1M 42k 25.24
Vodafone Group New Adr F (VOD) 0.1 $988k 54k 18.17
BlackRock (BLK) 0.1 $794k 1.9k 427.34
First Financial Ban (FFBC) 0.1 $825k 34k 24.07
Eli Lilly & Co. (LLY) 0.1 $907k 7.0k 129.81
Northrop Grumman Corporation (NOC) 0.1 $923k 3.4k 269.73
AstraZeneca (AZN) 0.1 $840k 21k 40.42
Nike (NKE) 0.1 $819k 9.7k 84.23
Target Corporation (TGT) 0.1 $886k 11k 80.22
iShares Russell 1000 Value Index (IWD) 0.1 $831k 6.7k 123.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $849k 13k 64.85
Exelon Corporation (EXC) 0.1 $830k 17k 50.11
Total (TTE) 0.1 $830k 15k 55.65
TJX Companies (TJX) 0.1 $825k 16k 53.18
Bce (BCE) 0.1 $820k 19k 44.38
Verisk Analytics (VRSK) 0.1 $810k 6.1k 133.00
salesforce (CRM) 0.1 $905k 5.7k 158.44
First Horizon National Corporation (FHN) 0.1 $814k 58k 13.99
Humana (HUM) 0.1 $814k 3.1k 266.10
Calamos Convertible & Hi Income Fund (CHY) 0.1 $869k 80k 10.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $875k 10k 84.16
Vanguard Long-Term Bond ETF (BLV) 0.1 $891k 9.7k 92.15
Vanguard Health Care ETF (VHT) 0.1 $878k 5.1k 172.56
SPDR DJ Wilshire Small Cap 0.1 $793k 12k 66.69
Schwab U S Broad Market ETF (SCHB) 0.1 $800k 12k 68.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $817k 22k 38.05
Marathon Petroleum Corp (MPC) 0.1 $836k 14k 59.86
Kadmon Hldgs 0.1 $920k 349k 2.64
U.S. Bancorp (USB) 0.1 $656k 14k 48.22
Paychex (PAYX) 0.1 $753k 9.4k 80.22
Public Storage (PSA) 0.1 $747k 3.4k 217.78
Sherwin-Williams Company (SHW) 0.1 $780k 1.8k 430.94
Adobe Systems Incorporated (ADBE) 0.1 $774k 2.9k 266.44
Automatic Data Processing (ADP) 0.1 $782k 4.9k 159.79
Tetra Tech (TTEK) 0.1 $696k 12k 59.55
CVS Caremark Corporation (CVS) 0.1 $683k 13k 53.94
Becton, Dickinson and (BDX) 0.1 $737k 3.0k 249.66
Royal Dutch Shell 0.1 $656k 10k 63.95
Ford Motor Company (F) 0.1 $715k 81k 8.78
Stericycle (SRCL) 0.1 $717k 13k 54.41
General Dynamics Corporation (GD) 0.1 $768k 4.5k 169.27
C.H. Robinson Worldwide (CHRW) 0.1 $758k 8.7k 86.98
Steel Dynamics (STLD) 0.1 $676k 19k 35.27
iShares Russell 1000 Index (IWB) 0.1 $671k 4.3k 157.25
Intuit (INTU) 0.1 $683k 2.6k 261.39
Celgene Corporation 0.1 $730k 7.7k 94.28
Vanguard Mid-Cap ETF (VO) 0.1 $646k 4.0k 160.74
DNP Select Income Fund (DNP) 0.1 $736k 64k 11.53
First Trust DJ Internet Index Fund (FDN) 0.1 $681k 4.9k 138.89
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $679k 11k 59.52
Vanguard Total Bond Market ETF (BND) 0.1 $676k 8.3k 81.13
O'reilly Automotive (ORLY) 0.1 $721k 1.9k 388.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $780k 21k 36.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $700k 6.5k 107.94
Vanguard Utilities ETF (VPU) 0.1 $659k 5.1k 129.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $686k 3.4k 199.42
First Trust Amex Biotech Index Fnd (FBT) 0.1 $724k 4.8k 150.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $703k 22k 32.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $718k 9.2k 78.03
iShares S&P Growth Allocation Fund (AOR) 0.1 $732k 16k 44.67
Schwab Strategic Tr cmn (SCHV) 0.1 $735k 13k 54.71
Kinder Morgan (KMI) 0.1 $779k 39k 20.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $784k 14k 55.38
American Tower Reit (AMT) 0.1 $681k 3.5k 196.99
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $702k 15k 47.81
Mondelez Int (MDLZ) 0.1 $733k 15k 49.92
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $665k 9.8k 67.76
Wisdomtree Tr barclays zero (AGZD) 0.1 $692k 15k 47.76
Healthcare Tr Amer Inc cl a 0.1 $767k 27k 28.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $748k 14k 55.27
Hp (HPQ) 0.1 $701k 36k 19.43
Strategy Shs ecol strat etf 0.1 $758k 19k 40.03
National Grid (NGG) 0.1 $717k 13k 55.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $777k 8.5k 91.58
Schwab 1000 Index Etf etf (SCHK) 0.1 $693k 25k 27.82
PNC Financial Services (PNC) 0.0 $532k 4.3k 122.72
Baxter International (BAX) 0.0 $562k 6.9k 81.34
Edwards Lifesciences (EW) 0.0 $538k 2.8k 191.39
Rollins (ROL) 0.0 $594k 14k 41.65
Royal Caribbean Cruises (RCL) 0.0 $574k 5.0k 114.64
Texas Instruments Incorporated (TXN) 0.0 $545k 5.1k 106.01
Danaher Corporation (DHR) 0.0 $557k 4.2k 131.99
Fifth Third Ban (FITB) 0.0 $628k 25k 25.21
AutoZone (AZO) 0.0 $506k 494.00 1024.29
Public Service Enterprise (PEG) 0.0 $599k 10k 59.37
Xcel Energy (XEL) 0.0 $614k 11k 56.19
Domino's Pizza (DPZ) 0.0 $569k 2.2k 258.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $626k 5.6k 111.81
Energy Select Sector SPDR (XLE) 0.0 $640k 9.7k 66.13
Entergy Corporation (ETR) 0.0 $631k 6.6k 95.58
Enterprise Products Partners (EPD) 0.0 $534k 18k 29.10
Energy Transfer Equity (ET) 0.0 $513k 33k 15.38
Southwest Airlines (LUV) 0.0 $579k 11k 51.94
McCormick & Company, Incorporated (MKC) 0.0 $506k 3.4k 150.64
iShares Gold Trust 0.0 $555k 45k 12.39
Ball Corporation (BALL) 0.0 $521k 9.0k 57.83
Oneok (OKE) 0.0 $642k 9.2k 69.82
Simon Property (SPG) 0.0 $536k 2.9k 182.37
Utilities SPDR (XLU) 0.0 $553k 9.5k 58.12
EXACT Sciences Corporation (EXAS) 0.0 $544k 6.3k 86.61
SPDR S&P Dividend (SDY) 0.0 $502k 5.1k 99.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $525k 15k 34.54
Ralph Lauren Corp (RL) 0.0 $557k 4.3k 129.57
Spdr Short-term High Yield mf (SJNK) 0.0 $543k 20k 27.27
Global X Fds glbl x mlp etf 0.0 $561k 63k 8.88
Gw Pharmaceuticals Plc ads 0.0 $628k 3.7k 168.68
Leidos Holdings (LDOS) 0.0 $610k 9.5k 64.10
Sprouts Fmrs Mkt (SFM) 0.0 $539k 25k 21.52
Ishares Tr core tl usd bd (IUSB) 0.0 $507k 10k 50.56
Anthem (ELV) 0.0 $602k 2.1k 287.08
Doubleline Total Etf etf (TOTL) 0.0 $604k 13k 48.34
Shopify Inc cl a (SHOP) 0.0 $630k 3.1k 206.56
Hewlett Packard Enterprise (HPE) 0.0 $516k 34k 15.42
Strategy Shs us eqt rot etf 0.0 $551k 16k 34.77
Wisdomtree Fundamental Us Shor 0.0 $605k 12k 50.40
Wisdomtree Tr barclays yield (SHAG) 0.0 $575k 12k 49.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $621k 12k 52.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $601k 12k 50.28
Colony Cr Real Estate Inc Com Cl A reit 0.0 $551k 35k 15.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $497k 12k 42.89
Annaly Capital Management 0.0 $456k 46k 9.98
Starwood Property Trust (STWD) 0.0 $387k 17k 22.32
Equifax (EFX) 0.0 $407k 3.4k 118.52
Moody's Corporation (MCO) 0.0 $422k 2.3k 180.96
FedEx Corporation (FDX) 0.0 $467k 2.6k 181.22
Republic Services (RSG) 0.0 $385k 4.8k 80.48
Waste Management (WM) 0.0 $410k 3.9k 103.85
Archer Daniels Midland Company (ADM) 0.0 $494k 12k 43.11
Ameren Corporation (AEE) 0.0 $447k 6.1k 73.52
Consolidated Edison (ED) 0.0 $423k 5.0k 84.72
Cummins (CMI) 0.0 $493k 3.1k 157.86
Genuine Parts Company (GPC) 0.0 $444k 4.0k 112.06
Heartland Express (HTLD) 0.0 $370k 19k 19.29
Host Hotels & Resorts (HST) 0.0 $493k 26k 18.91
Nucor Corporation (NUE) 0.0 $451k 7.7k 58.37
SYSCO Corporation (SYY) 0.0 $413k 6.2k 66.71
Akamai Technologies (AKAM) 0.0 $391k 5.5k 71.72
Morgan Stanley (MS) 0.0 $385k 9.1k 42.17
Emerson Electric (EMR) 0.0 $498k 7.3k 68.41
Unum (UNM) 0.0 $436k 13k 33.85
Thermo Fisher Scientific (TMO) 0.0 $402k 1.5k 274.03
Air Products & Chemicals (APD) 0.0 $375k 2.0k 191.13
Novartis (NVS) 0.0 $360k 3.7k 96.03
American Financial (AFG) 0.0 $399k 4.2k 96.14
BB&T Corporation 0.0 $467k 10k 46.56
Stryker Corporation (SYK) 0.0 $476k 2.4k 197.51
Gilead Sciences (GILD) 0.0 $423k 6.5k 64.97
Accenture (ACN) 0.0 $467k 2.7k 175.96
Omni (OMC) 0.0 $420k 5.8k 73.02
Fiserv (FI) 0.0 $435k 4.9k 88.36
Dover Corporation (DOV) 0.0 $406k 4.3k 93.74
NewMarket Corporation (NEU) 0.0 $378k 872.00 433.49
Paccar (PCAR) 0.0 $494k 7.3k 68.11
Delta Air Lines (DAL) 0.0 $462k 9.0k 51.62
Micron Technology (MU) 0.0 $404k 9.8k 41.30
Industrial SPDR (XLI) 0.0 $460k 6.1k 74.98
Western Alliance Bancorporation (WAL) 0.0 $378k 9.2k 41.00
American Equity Investment Life Holding (AEL) 0.0 $373k 14k 26.99
American Campus Communities 0.0 $393k 8.3k 47.57
Cibc Cad (CM) 0.0 $463k 5.9k 79.06
DTE Energy Company (DTE) 0.0 $415k 3.3k 124.66
HEICO Corporation (HEI) 0.0 $477k 5.0k 94.85
British American Tobac (BTI) 0.0 $418k 10k 41.72
SPDR KBW Regional Banking (KRE) 0.0 $494k 9.6k 51.31
Vanguard Financials ETF (VFH) 0.0 $385k 6.0k 64.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $418k 7.4k 56.15
iShares Silver Trust (SLV) 0.0 $415k 29k 14.20
SPDR S&P Biotech (XBI) 0.0 $413k 4.6k 90.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $454k 9.0k 50.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $414k 6.5k 63.96
Vanguard Pacific ETF (VPL) 0.0 $429k 6.5k 65.82
Vanguard European ETF (VGK) 0.0 $436k 8.1k 53.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $481k 21k 22.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $393k 13k 30.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $410k 14k 30.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $386k 3.8k 101.69
Vanguard Energy ETF (VDE) 0.0 $395k 4.4k 89.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $408k 5.1k 79.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $472k 4.8k 97.62
Insperity (NSP) 0.0 $473k 3.8k 123.60
Ishares Tr eafe min volat (EFAV) 0.0 $444k 6.2k 71.93
Eaton (ETN) 0.0 $448k 5.6k 80.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $362k 6.2k 58.10
D First Tr Exchange-traded (FPE) 0.0 $421k 22k 19.04
Metropcs Communications (TMUS) 0.0 $488k 7.1k 69.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $454k 9.9k 46.01
Fnf (FNF) 0.0 $371k 10k 36.55
Medtronic (MDT) 0.0 $378k 4.1k 91.19
Eversource Energy (ES) 0.0 $411k 5.8k 71.01
Proshares Tr mdcp 400 divid (REGL) 0.0 $375k 6.7k 56.36
Kraft Heinz (KHC) 0.0 $372k 11k 32.61
Tier Reit 0.0 $467k 16k 28.65
Ionis Pharmaceuticals (IONS) 0.0 $481k 5.9k 81.11
Willis Towers Watson (WTW) 0.0 $413k 2.4k 175.74
L3 Technologies 0.0 $411k 2.0k 206.53
Canopy Gro 0.0 $429k 9.9k 43.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $373k 12k 32.18
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $426k 8.0k 53.40
Cigna Corp (CI) 0.0 $445k 2.8k 160.71
Packaging Corporation of America (PKG) 0.0 $257k 2.6k 99.50
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 22k 12.66
Corning Incorporated (GLW) 0.0 $236k 7.1k 33.08
Broadridge Financial Solutions (BR) 0.0 $258k 2.5k 103.86
Goldman Sachs (GS) 0.0 $239k 1.2k 192.28
Progressive Corporation (PGR) 0.0 $244k 3.4k 72.02
Reinsurance Group of America (RGA) 0.0 $256k 1.8k 142.06
Fidelity National Information Services (FIS) 0.0 $299k 2.6k 113.21
Rli (RLI) 0.0 $301k 4.2k 71.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $281k 11k 26.09
Caterpillar (CAT) 0.0 $231k 23k 10.00
CSX Corporation (CSX) 0.0 $235k 3.1k 74.84
Carnival Corporation (CCL) 0.0 $238k 4.7k 50.79
Cracker Barrel Old Country Store (CBRL) 0.0 $352k 2.2k 161.76
Digital Realty Trust (DLR) 0.0 $288k 2.4k 119.11
IDEXX Laboratories (IDXX) 0.0 $248k 1.1k 223.42
Travelers Companies (TRV) 0.0 $230k 1.7k 137.40
V.F. Corporation (VFC) 0.0 $258k 3.0k 86.78
CACI International (CACI) 0.0 $234k 1.3k 182.10
Western Digital (WDC) 0.0 $217k 4.5k 47.97
Las Vegas Sands (LVS) 0.0 $229k 3.8k 61.03
Nokia Corporation (NOK) 0.0 $311k 54k 5.73
Darden Restaurants (DRI) 0.0 $321k 2.6k 121.41
International Flavors & Fragrances (IFF) 0.0 $307k 2.4k 128.67
AmerisourceBergen (COR) 0.0 $281k 3.5k 79.54
Foot Locker (FL) 0.0 $263k 4.3k 60.53
Yum! Brands (YUM) 0.0 $319k 3.2k 99.94
Allstate Corporation (ALL) 0.0 $251k 2.7k 94.08
Capital One Financial (COF) 0.0 $280k 3.4k 81.68
Diageo (DEO) 0.0 $323k 2.0k 163.79
Rio Tinto (RIO) 0.0 $239k 4.1k 58.79
Schlumberger (SLB) 0.0 $336k 7.7k 43.56
Weyerhaeuser Company (WY) 0.0 $344k 13k 26.35
Agilent Technologies Inc C ommon (A) 0.0 $246k 3.1k 80.39
Torchmark Corporation 0.0 $290k 3.5k 81.83
Biogen Idec (BIIB) 0.0 $237k 1.0k 236.53
Jacobs Engineering 0.0 $348k 4.6k 75.19
Buckeye Partners 0.0 $259k 7.6k 34.05
Illinois Tool Works (ITW) 0.0 $305k 2.1k 143.66
Murphy Oil Corporation (MUR) 0.0 $312k 11k 29.32
EOG Resources (EOG) 0.0 $265k 2.8k 95.15
Prudential Financial (PRU) 0.0 $323k 3.5k 91.97
Hershey Company (HSY) 0.0 $259k 2.3k 114.65
D.R. Horton (DHI) 0.0 $229k 5.5k 41.41
Mueller Industries (MLI) 0.0 $281k 9.0k 31.38
Applied Materials (AMAT) 0.0 $280k 7.1k 39.61
Aaron's 0.0 $238k 4.5k 52.70
Constellation Brands (STZ) 0.0 $306k 1.7k 175.46
Quanta Services (PWR) 0.0 $235k 6.2k 37.82
Estee Lauder Companies (EL) 0.0 $323k 2.0k 165.64
Gulf Island Fabrication (GIFI) 0.0 $232k 25k 9.18
Gibraltar Industries (ROCK) 0.0 $248k 6.1k 40.53
Iridium Communications (IRDM) 0.0 $258k 9.8k 26.46
Spartan Motors 0.0 $298k 34k 8.84
Atmos Energy Corporation (ATO) 0.0 $247k 2.4k 103.05
New Jersey Resources Corporation (NJR) 0.0 $292k 5.9k 49.75
Omega Healthcare Investors (OHI) 0.0 $316k 8.3k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $248k 1.7k 147.18
Cheniere Energy (LNG) 0.0 $356k 5.2k 68.44
Marten Transport (MRTN) 0.0 $249k 14k 17.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $281k 2.2k 126.58
EastGroup Properties (EGP) 0.0 $287k 2.6k 111.72
Glacier Ban (GBCI) 0.0 $221k 5.5k 40.09
Rockwell Automation (ROK) 0.0 $317k 1.8k 175.53
U.S. Physical Therapy (USPH) 0.0 $284k 2.7k 104.91
Woodward Governor Company (WWD) 0.0 $308k 3.2k 94.97
LTC Properties (LTC) 0.0 $262k 5.7k 45.75
Enterprise Financial Services (EFSC) 0.0 $227k 5.6k 40.68
Intrepid Potash 0.0 $261k 69k 3.79
M.D.C. Holdings (MDC) 0.0 $227k 7.8k 29.00
iShares S&P 100 Index (OEF) 0.0 $234k 1.9k 125.07
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 6.4k 53.98
iShares Russell 2000 Growth Index (IWO) 0.0 $259k 1.3k 196.51
Dollar General (DG) 0.0 $218k 1.8k 119.52
iShares Dow Jones US Real Estate (IYR) 0.0 $287k 3.3k 87.02
iShares Dow Jones US Health Care (IHF) 0.0 $239k 1.4k 168.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $300k 5.4k 55.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $295k 2.8k 106.46
General Motors Company (GM) 0.0 $273k 7.4k 37.05
Capitol Federal Financial (CFFN) 0.0 $305k 23k 13.35
Invesco Mortgage Capital 0.0 $239k 15k 15.80
SPDR DJ Wilshire REIT (RWR) 0.0 $230k 2.3k 99.05
iShares Morningstar Large Growth (ILCG) 0.0 $327k 1.8k 182.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $257k 2.3k 110.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $309k 5.2k 59.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $313k 8.0k 39.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $236k 1.9k 123.17
iShares Dow Jones US Financial (IYF) 0.0 $270k 2.3k 118.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $303k 1.3k 231.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $233k 4.5k 52.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $310k 4.8k 64.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $258k 8.5k 30.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $298k 11k 28.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $308k 5.5k 55.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $318k 8.8k 36.33
Vanguard Industrials ETF (VIS) 0.0 $228k 1.6k 139.96
Vanguard Total World Stock Idx (VT) 0.0 $253k 3.5k 73.23
Schwab International Equity ETF (SCHF) 0.0 $297k 9.5k 31.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $273k 5.4k 50.12
Ishares Tr s^p aggr all (AOA) 0.0 $308k 5.8k 53.57
Proshares Tr ultrpro dow30 (UDOW) 0.0 $267k 2.8k 96.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $254k 2.0k 127.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $320k 2.7k 119.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $305k 5.9k 51.93
Peoples Financial Services Corp (PFIS) 0.0 $322k 7.1k 45.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $325k 7.3k 44.42
Proshares Short 7-10 Etf equity (TBX) 0.0 $228k 8.2k 27.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $251k 2.5k 100.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $341k 6.6k 51.92
Fqf Tr quant neut ant 0.0 $249k 12k 21.60
Ishares Inc em mkt min vol (EEMV) 0.0 $230k 3.9k 59.22
Spdr Series Trust aerospace def (XAR) 0.0 $342k 3.7k 91.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $275k 11k 24.71
Epr Properties (EPR) 0.0 $246k 3.2k 76.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $325k 6.7k 48.64
Doubleline Income Solutions (DSL) 0.0 $306k 15k 19.90
Cdw (CDW) 0.0 $223k 2.3k 96.50
Servisfirst Bancshares (SFBS) 0.0 $309k 9.1k 33.81
wisdomtreetrusdivd.. (DGRW) 0.0 $229k 5.3k 43.00
Biosante Pharmaceuticals (ANIP) 0.0 $240k 3.4k 70.57
Intercontinental Exchange (ICE) 0.0 $224k 2.9k 76.09
Sirius Xm Holdings (SIRI) 0.0 $247k 44k 5.67
Columbia Ppty Tr 0.0 $339k 15k 22.51
Fidelity msci info tech i (FTEC) 0.0 $243k 4.1k 59.31
Ishares Tr core div grwth (DGRO) 0.0 $348k 9.5k 36.70
Citizens Financial (CFG) 0.0 $242k 7.4k 32.53
Healthequity (HQY) 0.0 $311k 4.2k 73.99
New Residential Investment (RITM) 0.0 $346k 20k 16.92
Tree (TREE) 0.0 $250k 712.00 351.12
Xenia Hotels & Resorts (XHR) 0.0 $298k 14k 21.93
Monster Beverage Corp (MNST) 0.0 $303k 5.6k 54.57
Hubbell (HUBB) 0.0 $258k 2.2k 117.75
Square Inc cl a (SQ) 0.0 $229k 3.1k 74.93
Chubb (CB) 0.0 $260k 1.9k 139.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $274k 5.7k 48.48
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $348k 13k 26.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $290k 6.2k 46.64
Agnc Invt Corp Com reit (AGNC) 0.0 $261k 15k 17.98
Mortgage Reit Index real (REM) 0.0 $322k 7.4k 43.35
Dxc Technology (DXC) 0.0 $240k 3.7k 64.26
Cnx Resources Corporation (CNX) 0.0 $258k 24k 10.76
Cronos Group (CRON) 0.0 $266k 15k 18.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $222k 3.7k 59.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $265k 6.2k 42.50
Invesco Emerging Markets S etf (PCY) 0.0 $272k 9.7k 28.05
Evergy (EVRG) 0.0 $238k 4.1k 57.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $286k 17k 16.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $248k 2.1k 115.51
Pgx etf (PGX) 0.0 $278k 19k 14.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $350k 7.1k 49.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $244k 2.7k 91.32
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $249k 3.5k 70.86
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $251k 2.6k 96.80
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $338k 34k 9.98
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $289k 4.2k 68.70
Mercury General Corporation (MCY) 0.0 $200k 4.0k 50.00
AFLAC Incorporated (AFL) 0.0 $200k 4.0k 49.94
Regions Financial Corporation (RF) 0.0 $166k 12k 14.18
WellCare Health Plans 0.0 $205k 759.00 270.09
Sanofi-Aventis SA (SNY) 0.0 $211k 4.8k 44.21
Lannett Company 0.0 $188k 24k 7.89
Edison International (EIX) 0.0 $215k 3.5k 61.89
Synchronoss Technologies 0.0 $183k 30k 6.08
TTM Technologies (TTMI) 0.0 $153k 13k 11.72
Capstead Mortgage Corporation 0.0 $133k 16k 8.60
Skyworks Solutions (SWKS) 0.0 $211k 2.6k 82.49
Extra Space Storage (EXR) 0.0 $205k 2.0k 101.79
Senior Housing Properties Trust 0.0 $132k 11k 11.79
Prospect Capital Corporation (PSEC) 0.0 $79k 12k 6.49
Clearwater Paper (CLW) 0.0 $200k 10k 19.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $125k 10k 12.19
Liberty All-Star Equity Fund (USA) 0.0 $169k 28k 6.12
Sun Communities (SUI) 0.0 $212k 1.8k 118.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $208k 1.8k 118.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 14k 9.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $180k 21k 8.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 15k 13.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $91k 12k 7.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $208k 5.9k 35.12
Palo Alto Networks (PANW) 0.0 $210k 864.00 243.06
Global X Fds glbx suprinc e (SPFF) 0.0 $174k 15k 11.61
Diversified Restaurant Holdi 0.0 $165k 179k 0.92
Graham Hldgs (GHC) 0.0 $215k 314.00 684.71
First Trust Global Tactical etp (FTGC) 0.0 $202k 11k 18.75
Bluerock Residential Growth Re 0.0 $146k 14k 10.81
Farmland Partners (FPI) 0.0 $98k 15k 6.38
Fi Enhanced Lrg Cap Growth Cs 0.0 $202k 804.00 251.24
Amphastar Pharmaceuticals (AMPH) 0.0 $205k 10k 20.47
Keysight Technologies (KEYS) 0.0 $215k 2.5k 87.12
Fidelity ltd trm bd etf (FLTB) 0.0 $207k 4.1k 50.08
Vareit, Inc reits 0.0 $200k 24k 8.37
Coca Cola European Partners (CCEP) 0.0 $203k 3.9k 51.69
Cincinnati Bell 0.0 $158k 17k 9.55
Aurora Cannabis Inc snc 0.0 $189k 21k 9.08
Northern Lts Fd Tr Iv a (BLES) 0.0 $214k 7.7k 27.75
Staffing 360 Solutions 0.0 $87k 59k 1.47
Invesco Bulletshares 2020 Corp 0.0 $215k 10k 21.26
Invesco Bulletshares 2021 Corp 0.0 $205k 9.8k 21.02
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $201k 3.1k 65.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $200k 2.5k 79.49
Hunt Cos Fin Tr 0.0 $112k 32k 3.49
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $203k 7.7k 26.37
MasterCard Incorporated (MA) 0.0 $50k 5.0k 10.00
Best Buy (BBY) 0.0 $19k 3.8k 5.00
Navios Maritime Partners 0.0 $39k 43k 0.90
Ferrellgas Partners 0.0 $19k 15k 1.31
Wipro (WIT) 0.0 $66k 17k 3.95
Enzo Biochem (ENZ) 0.0 $55k 20k 2.75
Denison Mines Corp (DNN) 0.0 $6.0k 12k 0.50
Alexco Resource Corp 0.0 $15k 12k 1.25
Tesla Motors (TSLA) 0.0 $0 4.1k 0.00
Polymet Mining Corp 0.0 $7.0k 11k 0.66
Nordic American Tanker Shippin (NAT) 0.0 $51k 25k 2.01
Tanzanian Royalty Expl Corp 0.0 $12k 15k 0.80
Sprint 0.0 $58k 10k 5.65
Senestech 0.0 $19k 15k 1.23
Ultra Petroleum 0.0 $23k 38k 0.61
Sesen Bio 0.0 $10k 10k 1.00
Nio Inc spon ads (NIO) 0.0 $66k 13k 5.09
Izea Worldwide 0.0 $23k 20k 1.15