Ameritas Investment Corp

Ameritas Investment Company as of Dec. 31, 2019

Portfolio Holdings for Ameritas Investment Company

Ameritas Investment Company holds 841 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $37M 296k 125.56
Ishares Msci Usa Quality Facto invalid (QUAL) 5.0 $24M 234k 101.00
Wisdomtree Tr itl hdg div gt (IHDG) 2.8 $13M 368k 36.33
Ishares Tr Global Reit Etf (REET) 2.7 $13M 471k 27.62
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $12M 237k 50.43
Apple (AAPL) 2.1 $10M 34k 293.64
iShares S&P 500 Growth Index (IVW) 1.8 $8.5M 44k 193.65
Spdr S&p 500 Etf (SPY) 1.7 $8.0M 25k 321.87
Netflix (NFLX) 1.4 $6.8M 21k 323.56
iShares Russell 1000 Growth Index (IWF) 1.4 $6.8M 39k 175.91
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $6.6M 23k 285.12
iShares S&P SmallCap 600 Index (IJR) 1.3 $6.1M 72k 83.85
Ishares Tr usa min vo (USMV) 1.2 $5.8M 89k 65.59
Vanguard Dividend Appreciation ETF (VIG) 1.2 $5.6M 45k 124.65
iShares FTSE KLD 400 Social Idx (DSI) 1.2 $5.6M 47k 120.13
Vanguard Total Stock Market ETF (VTI) 1.1 $5.2M 32k 163.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $5.2M 100k 51.80
Wisdomtree Tr bofa merlyn ze (HYZD) 0.9 $4.1M 178k 23.17
Microsoft Corporation (MSFT) 0.8 $3.9M 25k 157.69
iShares S&P MidCap 400 Index (IJH) 0.8 $3.9M 19k 205.84
Veeva Sys Inc cl a (VEEV) 0.8 $3.8M 27k 140.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $3.5M 74k 47.93
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.5M 37k 93.70
PPG Industries (PPG) 0.7 $3.4M 26k 133.48
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 23k 139.41
Vanguard Growth ETF (VUG) 0.7 $3.2M 17k 182.15
Vanguard Value ETF (VTV) 0.6 $3.0M 25k 119.86
Vanguard Health Care ETF (VHT) 0.6 $3.0M 16k 191.71
American Finance Trust Inc ltd partnership 0.6 $2.9M 222k 13.26
Vanguard Extended Market ETF (VXF) 0.6 $2.8M 22k 125.98
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.6 $2.8M 67k 41.35
MasterCard Incorporated (MA) 0.6 $2.6M 8.8k 298.54
iShares Dow Jones Select Dividend (DVY) 0.6 $2.6M 25k 105.65
Wisdomtree Tr barclays zero (AGZD) 0.6 $2.6M 55k 48.07
Walt Disney Company (DIS) 0.5 $2.6M 18k 144.63
Sherwin-Williams Company (SHW) 0.5 $2.6M 4.4k 583.58
iShares Russell 2000 Index (IWM) 0.5 $2.5M 15k 165.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $2.5M 47k 51.81
iShares S&P 500 Index (IVV) 0.5 $2.4M 7.5k 323.30
UnitedHealth (UNH) 0.5 $2.4M 8.2k 294.03
iShares Dow Jones US Industrial (IYJ) 0.5 $2.3M 14k 167.63
Boeing Company (BA) 0.5 $2.3M 7.0k 325.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.2M 10k 222.06
Amazon (AMZN) 0.4 $2.1M 1.1k 1848.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.1M 58k 36.04
Caterpillar (CAT) 0.4 $2.0M 14k 147.64
Verizon Communications (VZ) 0.4 $2.0M 32k 61.39
Ishares Inc ctr wld minvl (ACWV) 0.4 $2.0M 21k 95.82
Ishares Tr edge msci minm (SMMV) 0.4 $2.0M 56k 35.48
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.9M 9.7k 198.72
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $2.0M 36k 55.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.0M 34k 58.35
Vanguard REIT ETF (VNQ) 0.4 $1.9M 21k 92.81
Wisdomtree Tr blmbrg fl tr 0.4 $1.9M 77k 25.06
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.9M 12k 152.57
Procter & Gamble Company (PG) 0.4 $1.8M 14k 124.88
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.8M 15k 119.21
At&t (T) 0.4 $1.7M 44k 39.08
SPDR S&P Dividend (SDY) 0.4 $1.7M 16k 107.55
Dominion Resources (D) 0.3 $1.6M 20k 82.82
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 13k 125.44
Berkshire Hathaway (BRK.B) 0.3 $1.6M 6.9k 226.56
Merck & Co (MRK) 0.3 $1.6M 17k 90.92
First Trust Iv Enhanced Short (FTSM) 0.3 $1.6M 26k 60.08
Fidelity vlu factor etf (FVAL) 0.3 $1.6M 42k 37.99
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.6M 10k 153.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.5M 23k 64.53
NVIDIA Corporation (NVDA) 0.3 $1.4M 6.0k 235.21
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 24k 59.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 4.7k 295.82
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.4k 389.50
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 9.9k 136.48
iShares Russell 2000 Growth Index (IWO) 0.3 $1.3M 6.3k 214.25
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 7.3k 178.22
iShares Dow Jones US Technology (IYW) 0.3 $1.3M 5.6k 232.63
Johnson & Johnson (JNJ) 0.3 $1.3M 8.7k 145.91
Public Service Enterprise (PEG) 0.3 $1.2M 21k 59.04
Financial Select Sector SPDR (XLF) 0.3 $1.2M 40k 30.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $1.2M 78k 15.90
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.3 $1.2M 50k 24.94
Bank of America Corporation (BAC) 0.2 $1.2M 34k 35.23
Prudential Financial (PRU) 0.2 $1.2M 13k 93.76
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 8.2k 147.84
Wal-Mart Stores (WMT) 0.2 $1.2M 9.8k 118.89
Intuitive Surgical (ISRG) 0.2 $1.2M 2.0k 591.33
Pepsi (PEP) 0.2 $1.1M 8.0k 136.73
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 83.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 12k 91.35
Paypal Holdings (PYPL) 0.2 $1.1M 10k 108.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.1M 20k 53.53
Fidelity low volity etf (FDLO) 0.2 $1.1M 28k 38.71
Exxon Mobil Corporation (XOM) 0.2 $1.0M 15k 69.75
Chevron Corporation (CVX) 0.2 $1.1M 8.9k 120.48
SPDR S&P World ex-US (SPDW) 0.2 $1.1M 34k 31.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 13k 81.04
Fidelity msci rl est etf (FREL) 0.2 $1.0M 37k 27.86
Principal Financial (PFG) 0.2 $1.0M 18k 54.98
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 8.9k 112.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.0M 6.0k 170.78
Vanguard Utilities ETF (VPU) 0.2 $1.0M 7.1k 142.90
Facebook Inc cl a (META) 0.2 $1.0M 4.9k 205.21
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.0M 21k 47.80
Alibaba Group Holding (BABA) 0.2 $1.0M 4.8k 212.01
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 756.00 1337.30
Federal Realty Inv. Trust 0.2 $949k 7.4k 128.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $974k 2.6k 375.34
Fidelity msci hlth care i (FHLC) 0.2 $971k 20k 49.72
Store Capital Corp reit 0.2 $969k 26k 37.22
Owens Corning (OC) 0.2 $919k 14k 65.13
Home Depot (HD) 0.2 $888k 4.1k 218.40
Technology SPDR (XLK) 0.2 $900k 9.8k 91.72
Altria (MO) 0.2 $873k 18k 49.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $844k 12k 69.45
Industrial SPDR (XLI) 0.2 $857k 11k 81.51
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.2 $855k 33k 25.85
Coca-Cola Company (KO) 0.2 $829k 15k 55.36
Cisco Systems (CSCO) 0.2 $790k 17k 47.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $811k 4.2k 193.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $787k 21k 37.59
First Trust Morningstar Divid Ledr (FDL) 0.2 $810k 25k 32.59
Ishares Inc em mkt min vol (EEMV) 0.2 $802k 14k 58.63
Lumentum Hldgs (LITE) 0.2 $833k 11k 79.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $804k 13k 64.08
L3harris Technologies (LHX) 0.2 $813k 4.1k 197.95
McDonald's Corporation (MCD) 0.2 $753k 3.8k 197.59
Tractor Supply Company (TSCO) 0.2 $772k 8.3k 93.47
Intel Corporation (INTC) 0.2 $752k 13k 59.84
Nike (NKE) 0.2 $747k 7.4k 101.36
Fiserv (FI) 0.2 $763k 6.6k 115.61
Abbvie (ABBV) 0.2 $760k 8.6k 88.50
Pfizer (PFE) 0.1 $698k 18k 39.21
Realty Income (O) 0.1 $715k 9.7k 73.60
Vanguard Small-Cap ETF (VB) 0.1 $718k 4.3k 165.63
Vanguard Information Technology ETF (VGT) 0.1 $705k 2.9k 244.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $712k 17k 41.94
Spdr Ser Tr cmn (FLRN) 0.1 $723k 24k 30.75
Fidelity Con Discret Etf (FDIS) 0.1 $727k 15k 48.25
Ishares Tr core div grwth (DGRO) 0.1 $705k 17k 42.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $725k 5.1k 141.49
Broadcom (AVGO) 0.1 $722k 2.3k 316.25
Fidelity National Information Services (FIS) 0.1 $681k 4.9k 138.98
Health Care SPDR (XLV) 0.1 $677k 6.6k 101.84
International Business Machines (IBM) 0.1 $664k 5.0k 134.09
Brookfield Infrastructure Part (BIP) 0.1 $677k 14k 50.02
SPDR Gold Trust (GLD) 0.1 $656k 4.6k 142.92
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $675k 3.9k 174.46
Fidelity msci finls idx (FNCL) 0.1 $648k 15k 44.45
Wec Energy Group (WEC) 0.1 $644k 7.0k 92.29
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $657k 25k 26.65
Stanley Black & Decker (SWK) 0.1 $603k 3.6k 165.75
New Oriental Education & Tech 0.1 $634k 5.2k 121.25
Vanguard Europe Pacific ETF (VEA) 0.1 $636k 14k 44.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $638k 12k 55.60
stock 0.1 $603k 4.0k 149.89
Globant S A (GLOB) 0.1 $641k 6.0k 106.13
Momo 0.1 $602k 18k 33.51
Alphabet Inc Class A cs (GOOGL) 0.1 $632k 472.00 1338.98
Eli Lilly & Co. (LLY) 0.1 $578k 4.4k 131.54
Wells Fargo & Company (WFC) 0.1 $570k 11k 53.76
Boston Scientific Corporation (BSX) 0.1 $585k 13k 45.24
Nextera Energy (NEE) 0.1 $587k 2.4k 242.16
Royal Dutch Shell 0.1 $578k 9.8k 58.97
Home BancShares (HOMB) 0.1 $565k 29k 19.65
Vanguard Financials ETF (VFH) 0.1 $584k 7.7k 76.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $554k 2.9k 189.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $588k 3.7k 158.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $569k 2.2k 264.53
PIMCO Strategic Global Government Fund (RCS) 0.1 $579k 64k 9.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $595k 9.1k 65.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $594k 19k 31.58
J P Morgan Exchange Traded F div rtn glb eq 0.1 $584k 9.4k 62.24
Medtronic (MDT) 0.1 $551k 4.9k 113.35
FedEx Corporation (FDX) 0.1 $506k 3.3k 151.27
RPM International (RPM) 0.1 $533k 6.9k 76.75
V.F. Corporation (VFC) 0.1 $543k 5.5k 99.60
Raytheon Company 0.1 $541k 2.5k 219.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $537k 6.2k 87.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $519k 4.3k 120.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $545k 16k 34.92
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $530k 4.2k 125.68
Spdr Series Trust aerospace def (XAR) 0.1 $525k 4.8k 109.10
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $510k 21k 23.78
Armour Residential Reit Inc Re 0.1 $545k 31k 17.87
Spdr Ser Tr sp500 high div (SPYD) 0.1 $518k 13k 39.44
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $501k 19k 26.58
ConocoPhillips (COP) 0.1 $498k 7.7k 65.06
Visa (V) 0.1 $496k 2.6k 187.95
MFS Intermediate Income Trust (MIN) 0.1 $466k 123k 3.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $473k 3.5k 137.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $468k 8.7k 53.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $464k 8.7k 53.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $499k 6.3k 79.23
Franco-Nevada Corporation (FNV) 0.1 $498k 4.8k 103.30
First Trust IPOX-100 Index Fund (FPX) 0.1 $456k 5.7k 80.35
iShares Dow Jones US Healthcare (IYH) 0.1 $468k 2.2k 215.57
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $467k 12k 40.07
Anthem (ELV) 0.1 $488k 1.6k 301.79
Global Medical Reit (GMRE) 0.1 $480k 36k 13.22
Global Net Lease (GNL) 0.1 $458k 23k 20.28
Incyte Corporation (INCY) 0.1 $445k 5.1k 87.34
Hawaiian Electric Industries (HE) 0.1 $438k 9.3k 46.87
Bce (BCE) 0.1 $452k 9.8k 46.34
Thor Industries (THO) 0.1 $426k 5.7k 74.23
Rockwell Automation (ROK) 0.1 $419k 2.1k 202.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $409k 3.2k 128.01
iShares S&P 500 Value Index (IVE) 0.1 $438k 3.4k 130.20
iShares Russell 2000 Value Index (IWN) 0.1 $449k 3.5k 128.69
iShares Dow Jones US Financial (IYF) 0.1 $438k 3.2k 137.69
Cornerstone Ondemand 0.1 $450k 7.7k 58.59
Ssga Active Etf Tr mfs sys cor eq 0.1 $414k 4.6k 89.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $430k 20k 21.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $452k 10k 44.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $365k 8.1k 44.91
Costco Wholesale Corporation (COST) 0.1 $368k 1.3k 293.93
Waste Management (WM) 0.1 $399k 3.5k 113.97
3M Company (MMM) 0.1 $400k 2.3k 176.21
Biogen Idec (BIIB) 0.1 $387k 1.3k 296.78
NetEase (NTES) 0.1 $402k 1.3k 306.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $366k 21k 17.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $369k 3.2k 116.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $399k 4.6k 87.12
Ishares Inc core msci emkt (IEMG) 0.1 $380k 7.1k 53.80
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $405k 14k 28.98
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $369k 13k 29.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $368k 13k 29.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $397k 3.6k 109.67
Dupont De Nemours (DD) 0.1 $369k 5.7k 64.19
Blackstone Group Inc Com Cl A (BX) 0.1 $366k 6.5k 55.99
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $372k 13k 27.92
McKesson Corporation (MCK) 0.1 $324k 2.3k 138.11
GlaxoSmithKline 0.1 $346k 7.4k 46.98
Honeywell International (HON) 0.1 $355k 2.0k 177.23
Philip Morris International (PM) 0.1 $335k 3.9k 85.00
Southern Company (SO) 0.1 $315k 4.9k 63.65
Illinois Tool Works (ITW) 0.1 $311k 1.7k 179.35
Energy Select Sector SPDR (XLE) 0.1 $316k 5.3k 60.08
Centene Corporation (CNC) 0.1 $351k 5.6k 62.84
iShares Russell Midcap Value Index (IWS) 0.1 $318k 3.4k 94.76
Utilities SPDR (XLU) 0.1 $354k 5.5k 64.59
SPDR S&P Biotech (XBI) 0.1 $328k 3.5k 94.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $332k 4.6k 72.74
Pimco Income Strategy Fund II (PFN) 0.1 $347k 33k 10.58
Vanguard Consumer Staples ETF (VDC) 0.1 $357k 2.2k 161.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $334k 5.6k 60.07
Duke Energy (DUK) 0.1 $354k 3.9k 91.14
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $325k 6.7k 48.80
Paylocity Holding Corporation (PCTY) 0.1 $356k 2.9k 120.84
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $345k 12k 30.02
Kkr & Co (KKR) 0.1 $321k 11k 29.13
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $313k 13k 24.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $313k 12k 26.16
Cigna Corp (CI) 0.1 $324k 1.6k 204.80
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $336k 16k 20.52
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $317k 5.4k 58.36
BP (BP) 0.1 $302k 8.0k 37.76
Goldman Sachs (GS) 0.1 $283k 1.2k 230.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $276k 190.00 1452.63
Abbott Laboratories (ABT) 0.1 $264k 3.0k 86.90
General Electric Company 0.1 $298k 27k 11.15
Northrop Grumman Corporation (NOC) 0.1 $269k 781.00 344.43
United Technologies Corporation 0.1 $304k 2.0k 149.61
Marriott International (MAR) 0.1 $306k 2.0k 151.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $279k 3.5k 80.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $302k 3.4k 88.02
Tesla Motors (TSLA) 0.1 $284k 680.00 417.65
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $279k 18k 15.55
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $281k 11k 26.86
Vanguard Total World Stock Idx (VT) 0.1 $288k 3.6k 80.97
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $299k 4.2k 71.45
Schwab International Equity ETF (SCHF) 0.1 $295k 8.8k 33.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $282k 5.4k 51.92
Citigroup (C) 0.1 $303k 3.8k 79.95
Phillips 66 (PSX) 0.1 $282k 2.5k 111.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $288k 15k 18.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $286k 4.4k 65.31
Zoetis Inc Cl A (ZTS) 0.1 $295k 2.2k 132.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $274k 4.8k 56.52
Ishares Tr core msci euro (IEUR) 0.1 $289k 5.8k 49.79
Ishares Tr intl dev ql fc (IQLT) 0.1 $302k 9.3k 32.31
Vareit, Inc reits 0.1 $280k 30k 9.23
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $305k 7.8k 39.11
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $300k 12k 24.44
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $308k 12k 26.24
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.1 $302k 12k 26.14
Comcast Corporation (CMCSA) 0.1 $248k 5.5k 45.03
Starwood Property Trust (STWD) 0.1 $251k 10k 24.85
American Express Company (AXP) 0.1 $234k 1.9k 124.40
United Parcel Service (UPS) 0.1 $216k 1.8k 116.88
Kimberly-Clark Corporation (KMB) 0.1 $239k 1.7k 137.83
T. Rowe Price (TROW) 0.1 $225k 1.8k 122.08
Union Pacific Corporation (UNP) 0.1 $226k 1.2k 180.94
Starbucks Corporation (SBUX) 0.1 $221k 2.5k 87.73
PPL Corporation (PPL) 0.1 $247k 6.9k 35.92
Chipotle Mexican Grill (CMG) 0.1 $260k 311.00 836.01
A. O. Smith Corporation (AOS) 0.1 $248k 5.2k 47.69
Builders FirstSource (BLDR) 0.1 $254k 10k 25.42
Bank Of America Corporation preferred (BAC.PL) 0.1 $222k 153.00 1450.98
Vanguard Emerging Markets ETF (VWO) 0.1 $236k 5.3k 44.49
Cohen & Steers REIT/P (RNP) 0.1 $262k 11k 23.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $217k 17k 12.50
First Trust Financials AlphaDEX (FXO) 0.1 $240k 7.2k 33.50
Vanguard European ETF (VGK) 0.1 $249k 4.2k 58.60
iShares Morningstar Large Core Idx (ILCB) 0.1 $222k 1.2k 184.69
SPDR S&P International Small Cap (GWX) 0.1 $237k 7.4k 31.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $239k 27k 8.78
Nuveen Quality Pref. Inc. Fund II 0.1 $225k 22k 10.03
MFS Government Markets Income Trust (MGF) 0.1 $224k 49k 4.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $225k 3.7k 60.81
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $215k 2.3k 92.83
Kinder Morgan (KMI) 0.1 $224k 11k 21.21
Ishares High Dividend Equity F (HDV) 0.1 $235k 2.4k 98.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $253k 4.7k 53.52
Pimco Total Return Etf totl (BOND) 0.1 $230k 2.1k 107.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $231k 3.1k 75.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $252k 7.0k 35.85
Healthcare Tr Amer Inc cl a 0.1 $241k 7.9k 30.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $241k 496.00 485.89
Etf Managers Tr purefunds ise cy 0.1 $226k 5.4k 41.57
Fidelity core divid etf (FDVV) 0.1 $244k 7.5k 32.46
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $249k 9.3k 26.69
People's United Financial 0.0 $172k 10k 16.93
Thermo Fisher Scientific (TMO) 0.0 $208k 639.00 325.51
Amgen (AMGN) 0.0 $182k 753.00 241.70
Deere & Company (DE) 0.0 $179k 1.0k 173.28
Rio Tinto (RIO) 0.0 $182k 3.1k 59.48
Stryker Corporation (SYK) 0.0 $183k 870.00 210.34
American Electric Power Company (AEP) 0.0 $182k 1.9k 94.50
Weyerhaeuser Company (WY) 0.0 $203k 6.7k 30.19
New York Community Ban 0.0 $210k 18k 12.03
Oracle Corporation (ORCL) 0.0 $210k 4.0k 52.88
Oshkosh Corporation (OSK) 0.0 $213k 2.3k 94.67
Medical Properties Trust (MPW) 0.0 $175k 8.3k 21.12
Omega Healthcare Investors (OHI) 0.0 $169k 4.0k 42.25
Materials SPDR (XLB) 0.0 $190k 3.1k 61.57
SPDR KBW Regional Banking (KRE) 0.0 $176k 3.0k 58.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $194k 815.00 238.04
Oneok (OKE) 0.0 $171k 2.3k 75.66
iShares Silver Trust (SLV) 0.0 $179k 11k 16.65
iShares S&P Europe 350 Index (IEV) 0.0 $205k 4.4k 47.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $188k 17k 11.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $177k 12k 14.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $193k 3.0k 65.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $206k 1.3k 160.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $194k 10k 18.97
Vanguard Materials ETF (VAW) 0.0 $200k 1.5k 134.41
SPDR S&P Emerging Markets (SPEM) 0.0 $197k 5.2k 37.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $213k 3.9k 54.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $203k 20k 10.39
SPDR DJ Wilshire Small Cap 0.0 $198k 2.7k 72.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $176k 1.2k 145.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $209k 3.8k 55.64
D Spdr Series Trust (XTL) 0.0 $173k 2.5k 69.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $202k 3.5k 57.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $192k 5.1k 37.52
Twitter 0.0 $170k 5.3k 32.11
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $176k 6.8k 25.70
Match 0.0 $213k 2.6k 81.92
Ishares Tr core msci intl (IDEV) 0.0 $176k 3.0k 58.12
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $191k 1.5k 126.57
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $168k 3.0k 55.59
Global X Fds nasdaq 100 cover (QYLD) 0.0 $193k 8.2k 23.61
Dow (DOW) 0.0 $200k 3.6k 54.82
Iaa 0.0 $198k 4.2k 47.01
Hasbro (HAS) 0.0 $126k 1.2k 105.44
PNC Financial Services (PNC) 0.0 $129k 807.00 159.85
Dick's Sporting Goods (DKS) 0.0 $161k 3.3k 49.42
Martin Marietta Materials (MLM) 0.0 $127k 453.00 280.35
Consolidated Edison (ED) 0.0 $131k 1.4k 90.72
Cerner Corporation 0.0 $129k 1.8k 73.38
Paychex (PAYX) 0.0 $120k 1.4k 85.05
Automatic Data Processing (ADP) 0.0 $161k 944.00 170.55
Vulcan Materials Company (VMC) 0.0 $136k 942.00 144.37
Hanesbrands (HBI) 0.0 $123k 8.3k 14.87
Allstate Corporation (ALL) 0.0 $146k 1.3k 112.31
General Mills (GIS) 0.0 $143k 2.7k 53.72
Qualcomm (QCOM) 0.0 $141k 1.6k 87.96
Exelon Corporation (EXC) 0.0 $147k 3.2k 45.57
TJX Companies (TJX) 0.0 $161k 2.6k 61.12
Lowe's Companies (LOW) 0.0 $150k 1.3k 119.71
D.R. Horton (DHI) 0.0 $120k 2.3k 52.77
Constellation Brands (STZ) 0.0 $122k 642.00 190.03
Delta Air Lines (DAL) 0.0 $133k 2.3k 58.56
salesforce (CRM) 0.0 $120k 739.00 162.38
iShares Russell 1000 Index (IWB) 0.0 $135k 755.00 178.81
Energy Transfer Equity (ET) 0.0 $142k 11k 12.86
UGI Corporation (UGI) 0.0 $120k 2.7k 45.25
Cheniere Energy (LNG) 0.0 $160k 2.6k 61.23
Kansas City Southern 0.0 $138k 900.00 153.33
iShares Russell 3000 Index (IWV) 0.0 $132k 702.00 188.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $140k 2.2k 63.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $126k 1.1k 113.72
iShares Dow Jones US Utilities (IDU) 0.0 $134k 826.00 162.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $146k 2.0k 72.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $149k 1.1k 133.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $156k 1.7k 92.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $152k 2.4k 62.24
iShares S&P Global Technology Sect. (IXN) 0.0 $145k 688.00 210.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $130k 14k 9.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $155k 3.1k 50.82
Nuveen Fltng Rte Incm Opp 0.0 $159k 16k 9.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 13k 10.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $160k 1.7k 93.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 13k 9.95
Guggenheim Enhanced Equity Income Fund. 0.0 $155k 19k 8.06
Vanguard Industrials ETF (VIS) 0.0 $152k 987.00 154.00
SPDR S&P International Dividend (DWX) 0.0 $138k 3.4k 40.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $154k 3.1k 50.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $164k 2.2k 73.05
Ishares Tr fltg rate nt (FLOT) 0.0 $131k 2.6k 50.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $136k 1.4k 99.71
Ishares Tr eafe min volat (EFAV) 0.0 $154k 2.1k 74.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $145k 2.9k 49.39
Pimco Dynamic Credit Income other 0.0 $127k 5.0k 25.21
Usa Compression Partners (USAC) 0.0 $163k 9.0k 18.11
Doubleline Income Solutions (DSL) 0.0 $164k 8.3k 19.74
Fidelity msci info tech i (FTEC) 0.0 $142k 2.0k 72.26
Fidelity consmr staples (FSTA) 0.0 $158k 4.2k 37.79
Fidelity msci utils index (FUTY) 0.0 $124k 2.9k 42.19
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $150k 3.5k 42.82
Walgreen Boots Alliance (WBA) 0.0 $127k 2.1k 59.15
Ishares Tr Dec 2020 0.0 $122k 4.8k 25.22
Shopify Inc cl a (SHOP) 0.0 $155k 390.00 397.44
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $141k 5.6k 25.23
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $136k 5.3k 25.90
Welltower Inc Com reit (WELL) 0.0 $147k 1.8k 81.80
Square Inc cl a (SQ) 0.0 $159k 2.5k 62.75
Equity Bancshares Cl-a (EQBK) 0.0 $157k 5.1k 30.89
Chubb (CB) 0.0 $132k 849.00 155.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $126k 2.6k 49.26
Virtus Global Divid Income F (ZTR) 0.0 $144k 13k 11.36
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $139k 2.8k 50.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $126k 1.1k 115.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $124k 980.00 126.53
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $135k 3.9k 34.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $155k 3.1k 50.28
Truist Financial Corp equities (TFC) 0.0 $129k 2.3k 56.26
BlackRock (BLK) 0.0 $97k 194.00 500.00
U.S. Bancorp (USB) 0.0 $96k 1.6k 59.08
Bristol Myers Squibb (BMY) 0.0 $109k 1.7k 64.04
Genuine Parts Company (GPC) 0.0 $116k 1.1k 105.94
Public Storage (PSA) 0.0 $97k 457.00 212.25
International Paper Company (IP) 0.0 $73k 1.6k 45.97
Las Vegas Sands (LVS) 0.0 $81k 1.2k 68.76
CVS Caremark Corporation (CVS) 0.0 $101k 1.4k 73.94
Capital One Financial (COF) 0.0 $81k 789.00 102.66
Colgate-Palmolive Company (CL) 0.0 $72k 1.0k 68.90
Diageo (DEO) 0.0 $113k 670.00 168.66
eBay (EBAY) 0.0 $116k 3.2k 36.16
Texas Instruments Incorporated (TXN) 0.0 $88k 689.00 127.72
Ford Motor Company (F) 0.0 $108k 12k 9.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $80k 6.1k 13.13
Novo Nordisk A/S (NVO) 0.0 $79k 1.4k 57.71
Hershey Company (HSY) 0.0 $91k 623.00 146.07
Cedar Fair 0.0 $87k 1.6k 55.56
Advanced Micro Devices (AMD) 0.0 $119k 2.6k 45.68
Enbridge (ENB) 0.0 $111k 2.8k 39.67
MetLife (MET) 0.0 $102k 2.0k 50.92
Lululemon Athletica (LULU) 0.0 $112k 483.00 231.88
MFA Mortgage Investments 0.0 $92k 12k 7.67
Skyworks Solutions (SWKS) 0.0 $105k 871.00 120.55
United States Steel Corporation (X) 0.0 $87k 7.6k 11.45
iShares Gold Trust 0.0 $88k 6.1k 14.48
Quanex Building Products Corporation (NX) 0.0 $90k 5.3k 17.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $90k 673.00 133.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 12k 7.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $95k 7.0k 13.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $79k 5.3k 15.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $81k 805.00 100.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $79k 1.2k 64.60
Industries N shs - a - (LYB) 0.0 $107k 1.1k 94.02
General Motors Company (GM) 0.0 $82k 2.2k 36.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $83k 824.00 100.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $95k 6.9k 13.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $111k 968.00 114.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $78k 490.00 159.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $75k 300.00 250.00
WisdomTree Equity Income Fund (DHS) 0.0 $76k 995.00 76.38
John Hancock Pref. Income Fund II (HPF) 0.0 $109k 4.9k 22.35
John Hancock Preferred Income Fund III (HPS) 0.0 $76k 3.9k 19.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $85k 1.5k 57.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $96k 1.4k 67.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $88k 6.3k 14.04
iShares Morningstar Small Core Idx (ISCB) 0.0 $107k 568.00 188.38
PIMCO Corporate Income Fund (PCN) 0.0 $72k 3.8k 19.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $99k 3.2k 30.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $119k 21k 5.68
First Trust Health Care AlphaDEX (FXH) 0.0 $84k 1.0k 83.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $83k 2.5k 33.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $80k 2.0k 40.32
Schwab U S Small Cap ETF (SCHA) 0.0 $96k 1.3k 75.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 979.00 76.61
Marathon Petroleum Corp (MPC) 0.0 $89k 1.5k 60.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $113k 4.2k 26.59
Aon 0.0 $73k 349.00 209.17
First Trust Energy Income & Gr 0.0 $93k 4.1k 22.54
Ishares Tr cmn (GOVT) 0.0 $82k 3.2k 25.99
Mondelez Int (MDLZ) 0.0 $95k 1.7k 55.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $90k 1.5k 61.81
American Airls (AAL) 0.0 $108k 3.8k 28.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $86k 1.7k 50.47
Vodafone Group New Adr F (VOD) 0.0 $82k 4.2k 19.34
Crown Castle Intl (CCI) 0.0 $105k 741.00 141.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $100k 4.2k 24.01
Lamar Advertising Co-a (LAMR) 0.0 $82k 924.00 88.74
Kraft Heinz (KHC) 0.0 $76k 2.4k 32.26
Avangrid (AGR) 0.0 $75k 1.5k 50.92
Under Armour Inc Cl C (UA) 0.0 $72k 3.7k 19.24
Fidelity divid etf risi (FDRR) 0.0 $85k 2.4k 35.09
Ishares Msci Japan (EWJ) 0.0 $73k 1.2k 59.35
Canopy Gro 0.0 $107k 5.1k 21.08
Ishares Tr esg usd corpt (SUSC) 0.0 $77k 2.9k 26.30
Booking Holdings (BKNG) 0.0 $94k 46.00 2043.48
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $111k 17k 6.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $80k 3.5k 22.77
Evergy (EVRG) 0.0 $116k 1.8k 64.95
Invesco Water Resource Port (PHO) 0.0 $113k 2.9k 38.65
Pgx etf (PGX) 0.0 $100k 6.7k 15.02
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $109k 3.5k 31.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $96k 5.1k 18.92
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $92k 3.6k 25.41
Linde 0.0 $83k 388.00 213.92
Corteva (CTVA) 0.0 $98k 3.3k 29.50
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.2k 15.03
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 429.00 58.28
Annaly Capital Management 0.0 $64k 6.8k 9.37
Bank of New York Mellon Corporation (BK) 0.0 $26k 509.00 51.08
MGIC Investment (MTG) 0.0 $26k 1.8k 14.20
Ecolab (ECL) 0.0 $63k 328.00 192.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 111.00 216.22
Ameren Corporation (AEE) 0.0 $31k 400.00 77.50
FirstEnergy (FE) 0.0 $63k 1.3k 48.76
SYSCO Corporation (SYY) 0.0 $59k 685.00 86.13
Zebra Technologies (ZBRA) 0.0 $40k 157.00 254.78
Adobe Systems Incorporated (ADBE) 0.0 $66k 200.00 330.00
Brown-Forman Corporation (BF.B) 0.0 $34k 500.00 68.00
Morgan Stanley (MS) 0.0 $42k 826.00 50.85
Darden Restaurants (DRI) 0.0 $40k 369.00 108.40
Emerson Electric (EMR) 0.0 $42k 552.00 76.09
Tyson Foods (TSN) 0.0 $46k 500.00 92.00
Valero Energy Corporation (VLO) 0.0 $24k 251.00 95.62
Campbell Soup Company (CPB) 0.0 $27k 553.00 48.82
Kroger (KR) 0.0 $52k 1.8k 29.05
Becton, Dickinson and (BDX) 0.0 $56k 206.00 271.84
Yum! Brands (YUM) 0.0 $25k 250.00 100.00
Novartis (NVS) 0.0 $67k 708.00 94.63
Halliburton Company (HAL) 0.0 $37k 1.5k 24.72
Marsh & McLennan Companies (MMC) 0.0 $27k 238.00 113.45
Schlumberger (SLB) 0.0 $26k 645.00 40.31
Danaher Corporation (DHR) 0.0 $68k 441.00 154.20
Gilead Sciences (GILD) 0.0 $58k 900.00 64.44
Accenture (ACN) 0.0 $69k 326.00 211.66
Anheuser-Busch InBev NV (BUD) 0.0 $50k 614.00 81.43
Brown-Forman Corporation (BF.A) 0.0 $63k 1.0k 63.00
General Dynamics Corporation (GD) 0.0 $63k 356.00 176.97
Clorox Company (CLX) 0.0 $28k 185.00 151.35
Markel Corporation (MKL) 0.0 $47k 41.00 1146.34
Fifth Third Ban (FITB) 0.0 $71k 2.3k 30.78
ConAgra Foods (CAG) 0.0 $30k 884.00 33.94
Xcel Energy (XEL) 0.0 $51k 808.00 63.12
Applied Materials (AMAT) 0.0 $25k 409.00 61.12
Ventas (VTR) 0.0 $63k 1.1k 58.06
Amphenol Corporation (APH) 0.0 $46k 420.00 109.52
Activision Blizzard 0.0 $42k 711.00 59.07
Entergy Corporation (ETR) 0.0 $38k 318.00 119.50
Compass Diversified Holdings (CODI) 0.0 $30k 1.2k 25.17
Edison International (EIX) 0.0 $30k 400.00 75.00
Enterprise Products Partners (EPD) 0.0 $45k 1.6k 28.30
Huntsman Corporation (HUN) 0.0 $41k 1.7k 24.36
Commerce Bancshares (CBSH) 0.0 $29k 420.00 69.05
Intuit (INTU) 0.0 $33k 127.00 259.84
Ingersoll-rand Co Ltd-cl A 0.0 $33k 247.00 133.60
Southwest Airlines (LUV) 0.0 $60k 1.1k 54.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $66k 262.00 251.91
Alexion Pharmaceuticals 0.0 $24k 220.00 109.09
Alliance Resource Partners (ARLP) 0.0 $29k 2.6k 10.95
Ida (IDA) 0.0 $53k 493.00 107.51
Unilever (UL) 0.0 $24k 417.00 57.55
Ametek (AME) 0.0 $45k 450.00 100.00
Rbc Cad (RY) 0.0 $48k 600.00 80.00
Senior Housing Properties Trust 0.0 $52k 6.2k 8.39
First American Financial (FAF) 0.0 $31k 531.00 58.38
American International (AIG) 0.0 $44k 857.00 51.34
iShares S&P 100 Index (OEF) 0.0 $40k 276.00 144.93
Simon Property (SPG) 0.0 $50k 334.00 149.70
Dollar General (DG) 0.0 $41k 262.00 156.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27k 245.00 110.20
Amarin Corporation (AMRN) 0.0 $56k 2.6k 21.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $58k 5.3k 11.02
Alerian Mlp Etf 0.0 $47k 5.5k 8.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $66k 5.8k 11.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 2.1k 13.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $55k 981.00 56.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $30k 420.00 71.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 988.00 57.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 264.00 109.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67k 569.00 117.75
Liberty All-Star Equity Fund (USA) 0.0 $41k 6.1k 6.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 250.00 108.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 722.00 84.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $30k 2.7k 11.32
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 285.00 101.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31k 249.00 124.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $59k 1.8k 33.58
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.4k 10.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $28k 511.00 54.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 584.00 46.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $54k 4.1k 13.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $28k 1.7k 16.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $60k 567.00 105.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46k 457.00 100.66
PIMCO Income Opportunity Fund 0.0 $54k 1.9k 27.84
SPDR Barclays Capital TIPS (SPIP) 0.0 $68k 2.4k 28.42
Tortoise MLP Fund 0.0 $69k 6.3k 10.97
Vanguard Energy ETF (VDE) 0.0 $35k 428.00 81.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 847.00 28.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $47k 1.3k 36.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $60k 1.3k 48.00
Schwab Strategic Tr 0 (SCHP) 0.0 $52k 912.00 57.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $64k 635.00 100.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $62k 177.00 350.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $63k 2.5k 25.05
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $25k 695.00 35.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $29k 737.00 39.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $45k 758.00 59.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $33k 221.00 149.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $68k 8.4k 8.07
Fortune Brands (FBIN) 0.0 $33k 507.00 65.09
American Tower Reit (AMT) 0.0 $57k 250.00 228.00
Pimco Dynamic Incm Fund (PDI) 0.0 $50k 1.5k 32.57
Galectin Therapeutics (GALT) 0.0 $31k 11k 2.88
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $30k 875.00 34.29
Wp Carey (WPC) 0.0 $58k 720.00 80.56
Eaton (ETN) 0.0 $36k 380.00 94.74
Madison Covered Call Eq Strat (MCN) 0.0 $46k 6.9k 6.63
Icon (ICLR) 0.0 $34k 200.00 170.00
Ishares Tr msci usavalfct (VLUE) 0.0 $29k 328.00 88.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $31k 1.0k 29.98
Intercontinental Exchange (ICE) 0.0 $39k 416.00 93.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $63k 1.3k 46.81
Ishares 2020 Amt-free Muni Bond Etf 0.0 $44k 1.7k 25.70
Keysight Technologies (KEYS) 0.0 $29k 287.00 101.05
Ubs Group (UBS) 0.0 $28k 2.2k 12.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $55k 970.00 56.70
Ishares Tr msci lw crb tg (CRBN) 0.0 $55k 423.00 130.02
Doubleline Total Etf etf (TOTL) 0.0 $40k 819.00 48.84
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $36k 631.00 57.05
Allergan 0.0 $44k 232.00 189.66
Ishares Tr ibonds dec 21 0.0 $44k 1.7k 25.81
Hp (HPQ) 0.0 $25k 1.2k 20.96
Ishares Tr ibonds dec 22 0.0 $44k 1.7k 26.02
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 15.93
Workhorse Group Inc ordinary shares 0.0 $26k 8.5k 3.06
S&p Global (SPGI) 0.0 $34k 123.00 276.42
Vaneck Vectors Etf Tr (HYEM) 0.0 $49k 2.1k 23.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $28k 948.00 29.54
Ishares Tr sustnble msci (SDG) 0.0 $46k 704.00 65.34
Etf Managers Tr tierra xp latin 0.0 $37k 2.2k 17.15
Yum China Holdings (YUMC) 0.0 $59k 1.2k 48.08
Axon Enterprise (AXON) 0.0 $66k 900.00 73.33
Ishares Tr Ibonds Dec2023 etf 0.0 $57k 2.2k 26.04
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $44k 1.7k 25.16
Nutrien (NTR) 0.0 $41k 864.00 47.45
Ishares Tr ibonds dec (IBMM) 0.0 $53k 2.0k 26.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $34k 499.00 68.14
Invesco unit investment (PID) 0.0 $52k 3.1k 16.93
Pza etf (PZA) 0.0 $24k 893.00 26.88
Invesco Cef Income Composite Etf (PCEF) 0.0 $63k 2.7k 23.45
Invesco Aerospace & Defense Etf (PPA) 0.0 $51k 739.00 69.01
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $71k 2.9k 24.91
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $48k 1.5k 32.00
Peak (DOC) 0.0 $30k 866.00 34.64
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 51.00 58.82
Corning Incorporated (GLW) 0.0 $5.0k 162.00 30.86
Cme (CME) 0.0 $19k 94.00 202.13
Hartford Financial Services (HIG) 0.0 $18k 300.00 60.00
State Street Corporation (STT) 0.0 $3.0k 37.00 81.08
Western Union Company (WU) 0.0 $7.0k 271.00 25.83
Northern Trust Corporation (NTRS) 0.0 $3.0k 33.00 90.91
Nasdaq Omx (NDAQ) 0.0 $17k 159.00 106.92
CSX Corporation (CSX) 0.0 $7.0k 103.00 67.96
Devon Energy Corporation (DVN) 0.0 $4.0k 150.00 26.67
Baxter International (BAX) 0.0 $15k 180.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $20k 428.00 46.73
Norfolk Southern (NSC) 0.0 $22k 116.00 189.66
Cummins (CMI) 0.0 $10k 58.00 172.41
Digital Realty Trust (DLR) 0.0 $5.0k 42.00 119.05
J.B. Hunt Transport Services (JBHT) 0.0 $12k 100.00 120.00
Nucor Corporation (NUE) 0.0 $22k 383.00 57.44
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Global Payments (GPN) 0.0 $8.0k 42.00 190.48
Molson Coors Brewing Company (TAP) 0.0 $5.0k 86.00 58.14
AFLAC Incorporated (AFL) 0.0 $18k 342.00 52.63
Ross Stores (ROST) 0.0 $3.0k 26.00 115.38
Regions Financial Corporation (RF) 0.0 $15k 853.00 17.58
Laboratory Corp. of America Holdings 0.0 $5.0k 30.00 166.67
Nokia Corporation (NOK) 0.0 $12k 3.2k 3.74
Analog Devices (ADI) 0.0 $16k 138.00 115.94
United Rentals (URI) 0.0 $17k 100.00 170.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 169.00 106.51
Eastman Chemical Company (EMN) 0.0 $17k 216.00 78.70
AstraZeneca (AZN) 0.0 $13k 262.00 49.62
CenturyLink 0.0 $21k 1.6k 13.15
Air Products & Chemicals (APD) 0.0 $7.0k 29.00 241.38
Aegon 0.0 $2.0k 430.00 4.65
Occidental Petroleum Corporation (OXY) 0.0 $22k 537.00 40.97
Royal Dutch Shell 0.0 $7.0k 116.00 60.34
Sanofi-Aventis SA (SNY) 0.0 $11k 217.00 50.69
Unilever 0.0 $6.0k 103.00 58.25
Encana Corp 0.0 $2.0k 408.00 4.90
Agilent Technologies Inc C ommon (A) 0.0 $14k 165.00 84.85
Williams Companies (WMB) 0.0 $1.0k 54.00 18.52
EOG Resources (EOG) 0.0 $2.0k 25.00 80.00
Sap (SAP) 0.0 $13k 96.00 135.42
Omni (OMC) 0.0 $19k 232.00 81.90
Discovery Communications 0.0 $2.0k 72.00 27.78
CoStar (CSGP) 0.0 $2.0k 4.00 500.00
Old Republic International Corporation (ORI) 0.0 $12k 533.00 22.51
Sempra Energy (SRE) 0.0 $3.0k 20.00 150.00
Chesapeake Energy Corporation 0.0 $0 0 0.00
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 307.00 13.03
Zimmer Holdings (ZBH) 0.0 $18k 118.00 152.54
Fair Isaac Corporation (FICO) 0.0 $4.0k 10.00 400.00
Invesco (IVZ) 0.0 $4.0k 202.00 19.80
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
Baidu (BIDU) 0.0 $20k 160.00 125.00
Humana (HUM) 0.0 $4.0k 10.00 400.00
STMicroelectronics (STM) 0.0 $8.0k 300.00 26.67
Sun Life Financial (SLF) 0.0 $22k 485.00 45.36
Alaska Air (ALK) 0.0 $2.0k 34.00 58.82
Lam Research Corporation (LRCX) 0.0 $3.0k 11.00 272.73
Macquarie Infrastructure Company 0.0 $17k 400.00 42.50
PennantPark Investment (PNNT) 0.0 $2.0k 284.00 7.04
Atmos Energy Corporation (ATO) 0.0 $20k 182.00 109.89
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Martin Midstream Partners (MMLP) 0.0 $10k 2.4k 4.10
British American Tobac (BTI) 0.0 $21k 505.00 41.58
Extra Space Storage (EXR) 0.0 $13k 125.00 104.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.74
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 47.00 170.21
Star Gas Partners (SGU) 0.0 $9.0k 1.0k 9.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 51.00 98.04
VMware 0.0 $6.0k 41.00 146.34
Magellan Midstream Partners 0.0 $5.0k 82.00 60.98
OraSure Technologies (OSUR) 0.0 $0 50.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $13k 2.1k 6.28
B&G Foods (BGS) 0.0 $1.0k 53.00 18.87
Manulife Finl Corp (MFC) 0.0 $10k 497.00 20.12
American Water Works (AWK) 0.0 $21k 173.00 121.39
Yamana Gold 0.0 $1.0k 217.00 4.61
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 240.00 91.67
Garmin (GRMN) 0.0 $4.0k 40.00 100.00
Generac Holdings (GNRC) 0.0 $5.0k 50.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 117.00 136.75
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 84.00 47.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 700.00 21.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 73.00 232.88
iShares MSCI Canada Index (EWC) 0.0 $17k 575.00 29.57
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 197.00 20.30
Vanguard Pacific ETF (VPL) 0.0 $21k 300.00 70.00
Takeda Pharmaceutical (TAK) 0.0 $5.0k 231.00 21.65
Jp Morgan Alerian Mlp Index 0.0 $18k 807.00 22.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 55.00 72.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 150.00 40.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 120.00 58.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 344.00 31.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 178.00 84.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 243.00 49.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.0k 44.00 204.55
MFS Municipal Income Trust (MFM) 0.0 $2.0k 339.00 5.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 351.00 14.25
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.1k 7.89
Templeton Emerging Markets (EMF) 0.0 $23k 1.5k 15.57
Vanguard Extended Duration ETF (EDV) 0.0 $15k 112.00 133.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 297.00 43.77
WisdomTree DEFA (DWM) 0.0 $9.0k 177.00 50.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 69.00 115.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 446.00 51.57
New York Mortgage Trust 0.0 $5.0k 850.00 5.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 275.00 54.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 94.00 31.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 305.00 49.18
Ishares Tr rus200 grw idx (IWY) 0.0 $17k 181.00 93.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $21k 136.00 154.41
U.s. Concrete Inc Cmn 0.0 $8.0k 200.00 40.00
Prologis (PLD) 0.0 $1.0k 7.00 142.86
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 661.00 27.23
Nuveen Real (JRI) 0.0 $6.0k 300.00 20.00
Global X Fds glbl x mlp etf 0.0 $11k 1.4k 8.09
Palo Alto Networks (PANW) 0.0 $6.0k 27.00 222.22
Asml Holding (ASML) 0.0 $13k 45.00 288.89
Workday Inc cl a (WDAY) 0.0 $7.0k 45.00 155.56
Ishares Tr core strm usbd (ISTB) 0.0 $22k 439.00 50.11
Sprint 0.0 $3.0k 630.00 4.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 276.00 25.36
wisdomtreetrusdivd.. (DGRW) 0.0 $23k 470.00 48.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 89.00 33.71
Sirius Xm Holdings (SIRI) 0.0 $11k 1.5k 7.23
Columbia Ppty Tr 0.0 $14k 673.00 20.80
Catchmark Timber Tr Inc cl a 0.0 $5.0k 416.00 12.02
Fidelity msci energy idx (FENY) 0.0 $6.0k 360.00 16.67
Ishares Tr core msci pac (IPAC) 0.0 $21k 355.00 59.15
Ishares Tr core tl usd bd (IUSB) 0.0 $18k 353.00 50.99
Citizens Financial (CFG) 0.0 $14k 350.00 40.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 152.00 32.89
Digital Turbine (APPS) 0.0 $20k 2.8k 7.26
Eversource Energy (ES) 0.0 $9.0k 107.00 84.11
Solaredge Technologies (SEDG) 0.0 $5.0k 50.00 100.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $19k 433.00 43.88
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $6.0k 116.00 51.72
Willis Towers Watson (WTW) 0.0 $7.0k 36.00 194.44
Ishares Tr core intl aggr (IAGG) 0.0 $8.0k 148.00 54.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 407.00 51.60
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 505.00 19.80
Johnson Controls International Plc equity (JCI) 0.0 $22k 544.00 40.44
Trade Desk (TTD) 0.0 $5.0k 20.00 250.00
Arconic 0.0 $21k 690.00 30.43
Lamb Weston Hldgs (LW) 0.0 $9.0k 100.00 90.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $17k 514.00 33.07
Aurora Cannabis Inc snc 0.0 $20k 9.3k 2.15
Uniti Group Inc Com reit (UNIT) 0.0 $0 58.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 81.00 37.04
New Age Beverages 0.0 $2.0k 880.00 2.27
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 260.00 30.77
Aphria Inc foreign 0.0 $12k 2.4k 5.08
Brighthouse Finl (BHF) 0.0 $2.0k 59.00 33.90
Cleveland-cliffs (CLF) 0.0 $8.0k 1.0k 8.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $8.0k 400.00 20.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.0k 11.00 90.91
Cronos Group (CRON) 0.0 $23k 3.0k 7.69
Oxford Square Ca (OXSQ) 0.0 $15k 2.7k 5.61
Mcdermott International Inc mcdermott intl 0.0 $0 3.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 115.00 26.09
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 500.00 18.00
Colony Cap Inc New cl a 0.0 $21k 4.4k 4.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.0k 142.00 56.34
Ishares Tr msci usa small (ESML) 0.0 $11k 380.00 28.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 191.00 31.41
Amcor (AMCR) 0.0 $3.0k 247.00 12.15