Ameritas Investment Corp

Ameritas Investment Company as of Sept. 30, 2020

Portfolio Holdings for Ameritas Investment Company

Ameritas Investment Company holds 331 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $15M 40k 364.80
Lumentum Hldgs (LITE) 2.8 $8.8M 109k 81.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $8.4M 44k 191.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.0M 26k 308.35
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $7.6M 126k 60.63
Amazon (AMZN) 2.0 $6.4M 2.3k 2758.80
Microsoft Corporation (MSFT) 1.8 $5.7M 28k 203.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $5.2M 25k 207.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $4.7M 18k 257.88
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.4M 64k 68.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.3M 28k 156.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $3.7M 72k 51.68
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.7M 32k 117.18
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.7M 18k 202.09
Veeva Sys Cl A Com (VEEV) 1.1 $3.7M 16k 234.44
First Tr Value Line Divid In SHS (FVD) 1.0 $3.3M 109k 30.32
Disney Walt Com Disney (DIS) 1.0 $3.2M 29k 111.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M 10k 309.72
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.2M 24k 130.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.2M 40k 78.77
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $3.1M 52k 59.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $3.0M 61k 49.68
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.0M 16k 192.64
Sherwin-Williams Company (SHW) 0.9 $2.8M 4.9k 577.72
PPG Industries (PPG) 0.9 $2.8M 26k 106.04
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 28k 99.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $2.5M 87k 28.99
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 7.9k 295.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.3M 20k 118.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $2.2M 61k 36.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.2M 24k 91.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.1M 13k 158.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.1M 38k 55.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 11k 177.78
Verizon Communications (VZ) 0.6 $1.9M 35k 55.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 11k 178.52
Procter & Gamble Company (PG) 0.6 $1.9M 16k 119.59
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 13k 143.18
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.8M 21k 87.58
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $1.7M 42k 41.83
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 22k 80.74
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.5 $1.7M 50k 33.53
Caterpillar (CAT) 0.5 $1.6M 13k 126.50
Boeing Company (BA) 0.5 $1.6M 8.7k 183.30
At&t (T) 0.5 $1.6M 52k 30.23
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.5M 5.7k 269.76
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.5M 9.4k 164.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 14k 112.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $1.5M 10k 150.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.5M 29k 52.61
Chegg (CHGG) 0.5 $1.5M 23k 67.26
Qualcomm (QCOM) 0.5 $1.5M 16k 91.24
Tractor Supply Company (TSCO) 0.5 $1.5M 11k 131.75
Facebook Cl A (META) 0.5 $1.4M 6.4k 227.03
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 12k 118.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 82.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4M 4.8k 290.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 16k 88.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 26k 53.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 25k 54.15
Johnson & Johnson (JNJ) 0.4 $1.4M 9.7k 140.58
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.7k 364.98
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 119.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.3M 13k 95.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 6.1k 206.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.3M 10k 121.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 86.63
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 33k 37.60
Servicenow (NOW) 0.4 $1.2M 3.0k 405.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.2M 21k 56.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 5.9k 199.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $1.1M 23k 49.77
Home Depot (HD) 0.4 $1.1M 4.6k 250.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 803.00 1413.45
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $1.1M 56k 20.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $1.1M 80k 14.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 4.0k 283.56
Clorox Company (CLX) 0.3 $1.1M 5.1k 219.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 12k 95.13
Ishares Tr Us Industrials (IYJ) 0.3 $1.1M 7.2k 150.76
Chevron Corporation (CVX) 0.3 $1.1M 12k 89.27
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.7k 379.90
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 11k 94.03
Huntington Ingalls Inds (HII) 0.3 $1.0M 5.9k 174.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.0M 44k 23.14
Eli Lilly & Co. (LLY) 0.3 $995k 6.1k 164.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $995k 6.1k 163.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $992k 20k 50.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $991k 22k 44.93
UnitedHealth (UNH) 0.3 $980k 3.3k 294.91
Coca-Cola Company (KO) 0.3 $967k 22k 44.67
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $935k 27k 34.65
Metropcs Communications (TMUS) 0.3 $922k 8.9k 104.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $922k 6.3k 145.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $919k 12k 78.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $883k 5.3k 167.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $881k 32k 27.61
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $875k 5.7k 152.87
Intel Corporation (INTC) 0.3 $866k 15k 59.81
Atlassian Corp Cl A 0.3 $865k 4.8k 180.28
Square Cl A (SQ) 0.3 $865k 8.2k 104.94
Visa Com Cl A (V) 0.3 $861k 4.5k 193.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $825k 2.5k 324.42
Exxon Mobil Corporation (XOM) 0.3 $823k 18k 44.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $822k 16k 52.03
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $820k 14k 59.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $812k 13k 60.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $802k 26k 30.49
Select Sector Spdr Tr Technology (XLK) 0.2 $797k 7.6k 104.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $788k 7.9k 100.08
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $788k 35k 22.23
Docusign (DOCU) 0.2 $768k 4.5k 172.31
Vanguard World Fds Utilities Etf (VPU) 0.2 $763k 6.2k 123.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $754k 12k 62.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $749k 5.2k 142.99
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $745k 555.00 1342.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $744k 6.9k 108.20
Medical Properties Trust (MPW) 0.2 $742k 40k 18.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $740k 522.00 1417.62
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $728k 33k 22.31
Bank of America Corporation (BAC) 0.2 $716k 30k 23.76
Fiserv (FI) 0.2 $715k 7.3k 97.61
Altria (MO) 0.2 $705k 18k 39.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $700k 2.5k 278.55
Fidelity National Information Services (FIS) 0.2 $684k 5.1k 134.09
McDonald's Corporation (MCD) 0.2 $684k 3.7k 184.42
Nextera Energy (NEE) 0.2 $682k 2.8k 240.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $669k 2.5k 264.95
Texas Instruments Incorporated (TXN) 0.2 $659k 5.2k 126.93
Dominion Resources (D) 0.2 $656k 8.1k 81.22
Merck & Co (MRK) 0.2 $654k 8.5k 77.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $646k 12k 54.71
Abbvie (ABBV) 0.2 $643k 6.5k 98.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $637k 3.4k 186.97
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $627k 3.7k 169.83
Cloudflare Cl A Com (NET) 0.2 $626k 17k 35.98
Pfizer (PFE) 0.2 $621k 19k 32.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $616k 19k 32.15
Realty Income (O) 0.2 $611k 10k 59.46
FedEx Corporation (FDX) 0.2 $610k 4.4k 140.17
Cisco Systems (CSCO) 0.2 $609k 13k 46.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $605k 26k 23.37
Ii-vi 0.2 $597k 13k 47.26
Pepsi (PEP) 0.2 $597k 4.5k 132.34
Ishares Tr Nasdaq Biotech (IBB) 0.2 $592k 4.3k 136.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $592k 7.1k 83.06
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $591k 3.0k 200.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $591k 3.6k 165.13
First Tr Morningstar Divid L SHS (FDL) 0.2 $590k 23k 25.35
Wec Energy Group (WEC) 0.2 $590k 6.7k 87.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $570k 17k 33.07
Cardinal Health (CAH) 0.2 $561k 11k 52.17
Halliburton Company (HAL) 0.2 $560k 43k 12.98
Tesla Motors (TSLA) 0.2 $558k 517.00 1079.30
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $550k 7.5k 73.74
Micron Technology (MU) 0.2 $550k 11k 51.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $541k 4.2k 127.75
Kellogg Company (K) 0.2 $534k 8.1k 66.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $533k 11k 46.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $526k 13k 41.09
Netease Sponsored Ads (NTES) 0.2 $514k 1.2k 429.41
Broadcom (AVGO) 0.2 $513k 1.6k 315.89
Northrop Grumman Corporation (NOC) 0.2 $510k 1.7k 307.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $508k 2.4k 215.89
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $503k 136k 3.70
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $502k 2.3k 215.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $499k 11k 47.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $489k 5.3k 93.14
Costco Wholesale Corporation (COST) 0.2 $484k 1.6k 303.07
V.F. Corporation (VFC) 0.2 $484k 7.9k 60.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $482k 3.9k 123.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $478k 12k 38.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $470k 3.5k 134.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $470k 4.8k 97.53
Advanced Micro Devices (AMD) 0.1 $463k 8.8k 52.61
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $450k 13k 33.62
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $448k 4.0k 111.58
International Business Machines (IBM) 0.1 $446k 3.7k 120.70
Spdr Ser Tr Aerospace Def (XAR) 0.1 $446k 5.1k 87.61
Rockwell Automation (ROK) 0.1 $443k 2.1k 213.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $437k 3.9k 111.94
Shopify Cl A (SHOP) 0.1 $437k 460.00 950.00
Stanley Black & Decker (SWK) 0.1 $437k 3.1k 139.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $433k 13k 33.15
Philip Morris International (PM) 0.1 $430k 6.1k 69.99
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $426k 12k 36.83
Kkr & Co (KKR) 0.1 $418k 14k 30.89
Centene Corporation (CNC) 0.1 $415k 6.5k 63.61
Snap Cl A (SNAP) 0.1 $410k 17k 23.52
Peloton Interactive Cl A Com (PTON) 0.1 $404k 7.0k 57.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $403k 7.1k 57.13
Honeywell International (HON) 0.1 $399k 2.8k 144.51
PIMCO Strategic Global Government Fund (RCS) 0.1 $399k 63k 6.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $396k 3.8k 104.54
Ssga Active Etf Tr Mfs Sys Cor Eq 0.1 $393k 4.8k 82.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $391k 6.5k 60.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $390k 13k 30.71
Royal Dutch Shell Spons Adr A 0.1 $382k 12k 32.73
Waste Management (WM) 0.1 $370k 3.5k 105.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $369k 7.5k 49.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $368k 6.5k 56.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $366k 6.3k 57.78
Vanguard World Mega Cap Val Etf (MGV) 0.1 $360k 4.9k 73.26
3M Company (MMM) 0.1 $360k 2.3k 155.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $358k 11k 33.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $353k 20k 17.59
Cigna Corp (CI) 0.1 $352k 1.9k 187.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $351k 4.7k 74.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $350k 12k 29.75
Paypal Holdings (PYPL) 0.1 $348k 2.0k 174.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $343k 12k 29.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $342k 3.2k 106.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $334k 4.5k 74.44
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $333k 5.4k 61.43
Ansys (ANSS) 0.1 $333k 1.1k 291.59
Nike CL B (NKE) 0.1 $332k 3.4k 98.02
Boston Scientific Corporation (BSX) 0.1 $329k 9.4k 35.10
Bristol Myers Squibb (BMY) 0.1 $326k 5.5k 58.75
Adobe Systems Incorporated (ADBE) 0.1 $321k 737.00 435.55
Glaxosmithkline Sponsored Adr 0.1 $317k 7.8k 40.80
Vanguard World Fds Financials Etf (VFH) 0.1 $314k 5.5k 57.13
Dex (DXCM) 0.1 $311k 767.00 405.48
Ishares Tr U.s. Finls Etf (IYF) 0.1 $310k 2.8k 110.24
Starbucks Corporation (SBUX) 0.1 $310k 4.2k 73.70
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $310k 67k 4.60
Illinois Tool Works (ITW) 0.1 $308k 1.8k 174.90
McKesson Corporation (MCK) 0.1 $306k 2.0k 153.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $305k 6.8k 45.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $305k 5.4k 56.40
Ishares Gold Trust Ishares 0.1 $301k 18k 16.96
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $300k 18k 16.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $300k 7.5k 39.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $300k 4.4k 68.68
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $298k 1.7k 174.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $297k 12k 24.20
Chewy Cl A (CHWY) 0.1 $290k 6.5k 44.62
Armour Residential Reit Com New 0.1 $289k 31k 9.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $289k 3.5k 81.52
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $289k 13k 22.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $288k 12k 23.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 4.1k 69.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $285k 1.3k 224.23
ConocoPhillips (COP) 0.1 $284k 6.8k 41.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $284k 1.9k 149.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $281k 13k 21.35
Home BancShares (HOMB) 0.1 $280k 18k 15.37
Workhorse Group Com New 0.1 $278k 16k 17.38
Nuveen Quality Pref. Inc. Fund II 0.1 $278k 33k 8.46
Thermo Fisher Scientific (TMO) 0.1 $275k 758.00 362.80
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 7.3k 37.91
American Electric Power Company (AEP) 0.1 $274k 3.4k 79.60
Chipotle Mexican Grill (CMG) 0.1 $272k 258.00 1054.26
American Express Company (AXP) 0.1 $271k 2.8k 95.22
Prudential Financial (PRU) 0.1 $270k 4.4k 60.87
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $269k 11k 24.66
Pimco Income Strategy Fund II (PFN) 0.1 $268k 31k 8.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Oracle Corporation (ORCL) 0.1 $266k 4.8k 55.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $264k 5.2k 51.09
Comcast Corp Cl A (CMCSA) 0.1 $263k 6.7k 38.99
Global Net Lease Com New (GNL) 0.1 $262k 16k 16.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $261k 5.7k 45.89
American Fin Tr Com Class A 0.1 $259k 33k 7.95
Amgen (AMGN) 0.1 $256k 1.1k 235.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 694.00 368.88
Kimberly-Clark Corporation (KMB) 0.1 $256k 1.8k 141.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $255k 3.3k 76.58
Ishares Msci Emerg Mrkt (EEMV) 0.1 $254k 4.9k 52.01
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $254k 19k 13.08
Global Med Reit Com New (GMRE) 0.1 $253k 22k 11.34
Booking Holdings (BKNG) 0.1 $252k 158.00 1594.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $251k 2.2k 114.09
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $250k 9.6k 25.93
Southern Company (SO) 0.1 $247k 4.8k 51.80
Skyworks Solutions (SWKS) 0.1 $246k 1.9k 127.93
Charter Communications Inc N Cl A (CHTR) 0.1 $245k 480.00 510.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $245k 2.2k 111.72
Medtronic SHS (MDT) 0.1 $245k 2.7k 91.73
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $244k 4.4k 55.12
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $242k 2.4k 101.00
Duke Energy Corp Com New (DUK) 0.1 $238k 3.0k 79.84
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $236k 2.3k 101.94
Wells Fargo & Company (WFC) 0.1 $233k 9.1k 25.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $233k 2.8k 82.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $233k 4.3k 53.87
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $228k 8.7k 26.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $228k 2.6k 88.47
T. Rowe Price (TROW) 0.1 $228k 1.8k 123.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 4.4k 51.72
Hawaiian Electric Industries (HE) 0.1 $225k 6.3k 35.99
General Electric Company 0.1 $224k 33k 6.82
PPL Corporation (PPL) 0.1 $224k 8.7k 25.80
Ishares Tr Core Msci Euro (IEUR) 0.1 $223k 5.2k 42.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.4k 50.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $219k 8.6k 25.48
Lowe's Companies (LOW) 0.1 $218k 1.6k 134.90
Blackstone Group Com Cl A (BX) 0.1 $215k 3.8k 56.58
Vanguard World Fds Materials Etf (VAW) 0.1 $212k 1.8k 120.87
CVS Caremark Corporation (CVS) 0.1 $212k 3.3k 64.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 5.3k 39.66
Healthcare Tr Amer Cl A New 0.1 $211k 8.0k 26.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $208k 160.00 1300.00
Cintas Corporation (CTAS) 0.1 $206k 775.00 265.81
Vareit, Inc reits 0.1 $205k 32k 6.43
Ishares Core Msci Emkt (IEMG) 0.1 $204k 4.3k 47.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $203k 1.2k 163.31
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $200k 7.5k 26.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $199k 27k 7.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $193k 12k 16.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $192k 18k 10.77
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $184k 13k 13.70
Ishares Silver Tr Ishares (SLV) 0.1 $176k 10k 16.96
New York Community Ban 0.1 $170k 17k 10.22
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $166k 18k 9.44
Starwood Property Trust (STWD) 0.1 $162k 11k 15.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $157k 18k 8.64
Parsley Energy Cl A 0.0 $154k 14k 10.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 19k 8.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 14k 9.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $128k 12k 10.91
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $118k 15k 7.88
Virtus Global Divid Income F (ZTR) 0.0 $115k 14k 8.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 15k 7.34
Ford Motor Company (F) 0.0 $94k 16k 6.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $82k 19k 4.34
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $81k 17k 4.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $76k 11k 7.08
Guggenheim Enhanced Equity Income Fund. 0.0 $73k 13k 5.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $62k 11k 5.85
Modine Manufacturing (MOD) 0.0 $61k 11k 5.55
Galectin Therapeutics Com New (GALT) 0.0 $33k 11k 3.06