Brookstone Capital Management

Brookstone Capital Management as of June 30, 2018

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 368 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.0 $317M 311k 1017.67
iShares S&P 500 Index (IVV) 5.8 $84M 307k 273.05
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 3.6 $52M 156k 330.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $51M 484k 106.24
Ishares Inc core msci emkt (IEMG) 2.2 $31M 595k 52.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $31M 271k 114.57
Ishares Tr hdg msci eafe (HEFA) 1.8 $26M 863k 29.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $23M 451k 50.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $21M 197k 106.77
Philip Morris International (PM) 1.4 $21M 75k 277.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $20M 191k 102.51
Ishares Tr usa min vo (USMV) 1.3 $19M 358k 53.16
iShares S&P MidCap 400 Index (IJH) 1.3 $19M 97k 194.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $19M 171k 109.70
iShares S&P 1500 Index Fund (ITOT) 1.1 $17M 265k 62.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $13M 69k 192.47
iShares S&P SmallCap 600 Index (IJR) 0.8 $12M 140k 83.46
iShares S&P SmallCap 600 Growth (IJT) 0.8 $12M 62k 188.96
iShares Russell 1000 Growth Index (IWF) 0.8 $11M 79k 143.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $11M 171k 63.37
Ishares Tr cmn (GOVT) 0.7 $11M 433k 24.62
iShares S&P 500 Value Index (IVE) 0.7 $10M 91k 110.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $9.5M 112k 85.08
Exxon Mobil Corporation (XOM) 0.6 $9.0M 109k 82.73
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.6 $8.8M 102k 86.47
D Spdr Series Trust (XHE) 0.6 $8.4M 107k 78.22
At&t (T) 0.6 $8.2M 254k 32.11
SPDR Gold Trust (GLD) 0.6 $8.2M 69k 118.65
Technology SPDR (XLK) 0.6 $8.2M 119k 69.47
Consumer Discretionary SPDR (XLY) 0.6 $7.9M 72k 109.30
Proshares Short 7-10 Etf equity (TBX) 0.6 $7.9M 270k 29.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.8M 208k 37.71
iShares Dow Jones US Medical Dev. (IHI) 0.5 $7.6M 38k 200.65
Verizon Communications (VZ) 0.5 $7.3M 146k 50.31
Southern Company (SO) 0.5 $7.3M 158k 46.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $7.3M 60k 121.72
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.5 $7.3M 226k 32.43
Pfizer (PFE) 0.5 $7.2M 200k 36.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $6.8M 157k 43.56
General Mills (GIS) 0.5 $6.4M 145k 44.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $6.4M 100k 64.11
D Spdr Series Trust (XTN) 0.4 $6.4M 101k 63.11
United Parcel Service (UPS) 0.4 $6.3M 59k 106.23
Altria (MO) 0.4 $6.1M 107k 56.79
Apple (AAPL) 0.4 $6.0M 33k 185.12
Coca-Cola Company (KO) 0.4 $6.0M 136k 43.86
Eli Lilly & Co. (LLY) 0.4 $5.8M 68k 85.33
General Electric Company 0.4 $5.8M 426k 13.61
Vanguard Information Technology ETF (VGT) 0.4 $5.8M 32k 181.39
International Business Machines (IBM) 0.4 $5.6M 40k 139.70
PPL Corporation (PPL) 0.4 $5.6M 197k 28.55
Wells Fargo & Company (WFC) 0.4 $5.5M 100k 55.44
FirstEnergy (FE) 0.4 $5.3M 149k 35.91
Merck & Co (MRK) 0.4 $5.3M 87k 60.70
Occidental Petroleum Corporation (OXY) 0.4 $5.3M 63k 83.68
AES Corporation (AES) 0.4 $5.2M 391k 13.41
CenturyLink 0.4 $5.2M 281k 18.64
CF Industries Holdings (CF) 0.4 $5.2M 117k 44.40
SCANA Corporation 0.4 $5.2M 135k 38.52
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.2M 31k 171.64
Archer Daniels Midland Company (ADM) 0.3 $5.1M 111k 45.83
Emerson Electric (EMR) 0.3 $5.1M 74k 69.14
Williams Companies (WMB) 0.3 $5.0M 185k 27.11
Gilead Sciences (GILD) 0.3 $5.0M 70k 70.83
Oneok (OKE) 0.3 $5.0M 72k 69.82
Nielsen Hldgs Plc Shs Eur 0.3 $5.0M 162k 30.93
Western Union Company (WU) 0.3 $4.8M 237k 20.33
Helmerich & Payne (HP) 0.3 $4.8M 76k 63.76
Ford Motor Company (F) 0.3 $4.9M 445k 11.07
L Brands 0.3 $5.0M 134k 36.88
People's United Financial 0.3 $4.8M 264k 18.09
Target Corporation (TGT) 0.3 $4.7M 62k 76.12
Qualcomm (QCOM) 0.3 $4.7M 85k 56.12
Invesco (IVZ) 0.3 $4.8M 180k 26.56
Seagate Technology Com Stk 0.3 $4.8M 84k 56.47
MetLife (MET) 0.3 $4.7M 108k 43.60
Industries N shs - a - (LYB) 0.3 $4.7M 43k 109.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.7M 57k 83.36
Cardinal Health (CAH) 0.3 $4.6M 94k 48.83
Kohl's Corporation (KSS) 0.3 $4.7M 64k 72.90
Nucor Corporation (NUE) 0.3 $4.7M 75k 62.49
Macy's (M) 0.3 $4.7M 125k 37.43
iShares S&P 500 Growth Index (IVW) 0.3 $4.6M 28k 162.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $4.6M 123k 37.53
Eaton (ETN) 0.3 $4.6M 62k 74.74
Westrock (WRK) 0.3 $4.6M 81k 57.01
Principal Financial (PFG) 0.3 $4.5M 85k 52.94
International Paper Company (IP) 0.3 $4.5M 87k 52.08
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.1M 50k 83.05
Xerox 0.3 $4.2M 177k 24.00
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.0M 39k 104.18
Invesco Senior Loan Etf otr (BKLN) 0.3 $3.7M 161k 22.90
Utilities SPDR (XLU) 0.2 $3.6M 69k 51.95
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.4M 27k 126.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.4M 112k 30.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.5M 35k 101.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $3.4M 120k 28.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $3.3M 96k 34.00
iShares Russell 2000 Growth Index (IWO) 0.2 $3.1M 15k 204.35
Vanguard Health Care ETF (VHT) 0.2 $3.1M 20k 159.14
iShares S&P Growth Allocation Fund (AOR) 0.2 $3.2M 72k 44.36
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $3.1M 32k 99.52
ProShares UltraPro S&P 500 (UPRO) 0.2 $2.8M 60k 46.89
Ark Etf Tr web x.o etf (ARKW) 0.2 $2.9M 52k 55.49
Ishares Tr s^p aggr all (AOA) 0.2 $2.7M 51k 53.41
Caterpillar (CAT) 0.2 $2.6M 19k 135.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 10k 249.51
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $2.6M 119k 21.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 20k 112.89
Vanguard REIT ETF (VNQ) 0.2 $2.3M 28k 81.47
Johnson & Johnson (JNJ) 0.1 $2.2M 18k 121.32
Procter & Gamble Company (PG) 0.1 $2.2M 28k 78.07
Bsjj etf 0.1 $2.1M 87k 24.18
Berkshire Hathaway (BRK.B) 0.1 $2.0M 11k 186.62
iShares S&P Global Energy Sector (IXC) 0.1 $2.0M 52k 37.38
Ark Etf Tr innovation etf (ARKK) 0.1 $2.0M 44k 44.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.9M 80k 24.25
iShares S&P Global Technology Sect. (IXN) 0.1 $1.9M 11k 164.50
Facebook Inc cl a (META) 0.1 $1.9M 9.8k 194.29
Invesco Exch Trd Slf Idx Fd Tr 0.1 $1.8M 72k 25.10
Home Depot (HD) 0.1 $1.8M 9.1k 195.12
Pepsi (PEP) 0.1 $1.7M 16k 108.86
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 13k 131.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.8M 50k 35.79
Abbvie (ABBV) 0.1 $1.7M 18k 92.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.8M 72k 24.60
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.6M 14k 114.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M 30k 53.02
Ishares Tr Dec 2020 0.1 $1.6M 62k 25.03
Mortgage Reit Index real (REM) 0.1 $1.6M 38k 43.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.6M 67k 24.47
Bank of America Corporation (BAC) 0.1 $1.4M 49k 28.19
Amgen (AMGN) 0.1 $1.5M 8.1k 184.61
Amazon (AMZN) 0.1 $1.4M 817.00 1700.12
Duke Energy (DUK) 0.1 $1.5M 19k 79.09
Ishares Tr dec 18 cp term 0.1 $1.4M 56k 25.13
Cambria Etf Tr glb asset allo (GAA) 0.1 $1.4M 51k 26.80
Ishares Tr ibnd dec21 etf 0.1 $1.5M 60k 24.37
Ishares Tr 0.1 $1.4M 56k 24.78
Microsoft Corporation (MSFT) 0.1 $1.3M 13k 98.64
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 106.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.4M 11k 119.97
iShares S&P Global Utilities Sector (JXI) 0.1 $1.2M 25k 48.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.2M 21k 59.95
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.3M 53k 24.34
S&p Global (SPGI) 0.1 $1.1M 5.5k 203.89
Origin Bancorp (OBK) 0.1 $1.2M 29k 40.95
Boeing Company (BA) 0.1 $1.1M 3.2k 335.65
Intel Corporation (INTC) 0.1 $994k 20k 49.73
Ventas (VTR) 0.1 $1.1M 19k 56.94
iShares Russell Midcap Value Index (IWS) 0.1 $992k 11k 88.48
Vanguard Growth ETF (VUG) 0.1 $954k 6.4k 149.81
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $965k 14k 67.28
Comcast Corporation (CMCSA) 0.1 $851k 26k 32.81
MasterCard Incorporated (MA) 0.1 $847k 4.3k 196.47
Cisco Systems (CSCO) 0.1 $827k 19k 43.05
UnitedHealth (UNH) 0.1 $833k 3.4k 245.29
Visa (V) 0.1 $922k 7.0k 132.49
Public Service Enterprise (PEG) 0.1 $865k 16k 54.12
Vanguard Total Stock Market ETF (VTI) 0.1 $915k 6.5k 140.42
iShares S&P Global Industrials Sec (EXI) 0.1 $898k 10k 87.91
JPMorgan Chase & Co. (JPM) 0.1 $709k 6.8k 104.14
Abbott Laboratories (ABT) 0.1 $692k 11k 61.00
Bristol Myers Squibb (BMY) 0.1 $650k 12k 55.35
Oracle Corporation (ORCL) 0.1 $725k 17k 44.03
Enbridge (ENB) 0.1 $676k 19k 35.70
Vanguard Utilities ETF (VPU) 0.1 $679k 5.9k 115.99
Mondelez Int (MDLZ) 0.1 $724k 8.7k 83.33
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $706k 19k 37.86
Walgreen Boots Alliance (WBA) 0.1 $755k 13k 60.01
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $773k 29k 26.74
Alphabet Inc Class A cs (GOOGL) 0.1 $696k 616.00 1129.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $691k 15k 47.39
McDonald's Corporation (MCD) 0.0 $594k 3.8k 156.77
Walt Disney Company (DIS) 0.0 $580k 5.5k 104.73
Chevron Corporation (CVX) 0.0 $574k 4.5k 126.38
Dominion Resources (D) 0.0 $623k 9.1k 68.19
PPG Industries (PPG) 0.0 $627k 6.0k 103.81
Ryder System (R) 0.0 $513k 7.1k 71.80
Sonoco Products Company (SON) 0.0 $601k 12k 52.48
Watsco, Incorporated (WSO) 0.0 $505k 2.8k 178.19
Bemis Company 0.0 $511k 12k 42.18
Avnet (AVT) 0.0 $523k 12k 42.88
Williams-Sonoma (WSM) 0.0 $510k 8.3k 61.36
Lockheed Martin Corporation (LMT) 0.0 $561k 1.9k 295.26
Exelon Corporation (EXC) 0.0 $518k 12k 42.57
Murphy Oil Corporation (MUR) 0.0 $535k 16k 33.76
Accenture (ACN) 0.0 $534k 3.3k 163.60
Lowe's Companies (LOW) 0.0 $525k 5.5k 95.63
New York Community Ban (NYCB) 0.0 $506k 46k 11.05
Old Republic International Corporation (ORI) 0.0 $561k 28k 19.92
Verisk Analytics (VRSK) 0.0 $607k 5.6k 107.62
Abiomed 0.0 $582k 1.4k 408.71
Cypress Semiconductor Corporation 0.0 $515k 33k 15.58
Macquarie Infrastructure Company 0.0 $541k 13k 42.22
Cinemark Holdings (CNK) 0.0 $511k 15k 35.06
CVR Energy (CVI) 0.0 $505k 14k 36.98
Fulton Financial (FULT) 0.0 $519k 31k 16.50
Hill-Rom Holdings 0.0 $511k 5.9k 87.34
United Bankshares (UBSI) 0.0 $512k 14k 36.37
West Pharmaceutical Services (WST) 0.0 $580k 5.8k 99.35
F.N.B. Corporation (FNB) 0.0 $514k 38k 13.43
TFS Financial Corporation (TFSL) 0.0 $511k 32k 15.77
NorthWestern Corporation (NWE) 0.0 $542k 9.5k 57.25
Flowers Foods (FLO) 0.0 $532k 26k 20.83
Vanguard Europe Pacific ETF (VEA) 0.0 $552k 13k 42.88
KAR Auction Services (KAR) 0.0 $526k 9.6k 54.84
Six Flags Entertainment (SIX) 0.0 $523k 7.5k 70.04
Vanguard Value ETF (VTV) 0.0 $518k 5.0k 103.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $563k 5.4k 103.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $516k 12k 43.69
J Global (ZD) 0.0 $526k 6.1k 86.57
Telephone And Data Systems (TDS) 0.0 $538k 20k 27.41
Pimco Dynamic Credit Income other 0.0 $638k 27k 23.57
Tribune Co New Cl A 0.0 $515k 14k 38.29
Leidos Holdings (LDOS) 0.0 $592k 10k 58.96
Science App Int'l (SAIC) 0.0 $585k 7.2k 80.88
Fidelity msci info tech i (FTEC) 0.0 $611k 11k 55.29
Cambria Etf Tr global value (GVAL) 0.0 $553k 23k 23.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $521k 13k 39.09
Nrg Yield 0.0 $515k 30k 17.22
Alphabet Inc Class C cs (GOOG) 0.0 $522k 468.00 1115.38
Steris 0.0 $533k 5.1k 104.98
Two Hbrs Invt Corp Com New reit 0.0 $519k 33k 15.80
Encompass Health Corp (EHC) 0.0 $537k 7.9k 67.69
Colony Cap Inc New cl a 0.0 $534k 86k 6.24
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $579k 16k 35.96
Costco Wholesale Corporation (COST) 0.0 $398k 1.9k 209.14
Wal-Mart Stores (WMT) 0.0 $430k 5.0k 85.69
Waste Management (WM) 0.0 $473k 5.8k 81.30
Consolidated Edison (ED) 0.0 $491k 6.3k 77.94
3M Company (MMM) 0.0 $377k 1.9k 196.76
Cracker Barrel Old Country Store (CBRL) 0.0 $489k 3.1k 156.08
Greif (GEF) 0.0 $494k 9.3k 52.90
NVIDIA Corporation (NVDA) 0.0 $393k 1.7k 237.18
Sherwin-Williams Company (SHW) 0.0 $497k 1.2k 407.38
Timken Company (TKR) 0.0 $475k 11k 43.57
Vishay Intertechnology (VSH) 0.0 $502k 22k 23.18
Raytheon Company 0.0 $374k 1.9k 193.08
Valero Energy Corporation (VLO) 0.0 $413k 3.7k 110.72
MSC Industrial Direct (MSM) 0.0 $471k 5.6k 84.85
Colgate-Palmolive Company (CL) 0.0 $365k 5.6k 64.81
Texas Instruments Incorporated (TXN) 0.0 $405k 3.7k 110.14
iShares Russell 1000 Value Index (IWD) 0.0 $417k 3.4k 121.26
Valley National Ban (VLY) 0.0 $494k 41k 12.16
Hershey Company (HSY) 0.0 $379k 4.1k 93.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $429k 5.5k 78.26
Micron Technology (MU) 0.0 $388k 7.4k 52.40
BGC Partners 0.0 $496k 44k 11.31
iShares Russell 2000 Index (IWM) 0.0 $396k 2.4k 163.77
iShares Russell 1000 Index (IWB) 0.0 $386k 2.5k 152.09
Intuit (INTU) 0.0 $372k 1.8k 204.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $383k 1.6k 233.68
Realty Income (O) 0.0 $467k 8.7k 53.78
PacWest Ban 0.0 $487k 9.9k 49.39
SYNNEX Corporation (SNX) 0.0 $423k 4.4k 96.51
Bank Of Montreal Cadcom (BMO) 0.0 $383k 5.0k 77.28
National Instruments 0.0 $502k 12k 41.96
iShares Silver Trust (SLV) 0.0 $493k 33k 15.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $416k 3.8k 109.13
Vanguard Emerging Markets ETF (VWO) 0.0 $408k 9.7k 42.21
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $382k 8.6k 44.31
Phillips 66 (PSX) 0.0 $491k 4.4k 112.20
Sabre (SABR) 0.0 $500k 20k 24.62
Bio-techne Corporation (TECH) 0.0 $500k 3.4k 148.02
International Game Technology (IGT) 0.0 $462k 20k 23.22
Hubbell (HUBB) 0.0 $484k 4.6k 105.72
Triton International 0.0 $463k 15k 30.68
Sprott Physical Gold & S (CEF) 0.0 $441k 35k 12.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $470k 26k 18.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $367k 7.8k 46.97
Compass Minerals International (CMP) 0.0 $324k 4.9k 65.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $279k 6.4k 43.28
PNC Financial Services (PNC) 0.0 $235k 1.7k 134.98
FedEx Corporation (FDX) 0.0 $243k 1.1k 227.32
Baxter International (BAX) 0.0 $266k 3.6k 73.87
Norfolk Southern (NSC) 0.0 $313k 2.1k 150.92
Edwards Lifesciences (EW) 0.0 $300k 2.1k 145.35
Public Storage (PSA) 0.0 $217k 957.00 226.75
SYSCO Corporation (SYY) 0.0 $234k 3.4k 68.40
T. Rowe Price (TROW) 0.0 $356k 3.1k 116.19
Union Pacific Corporation (UNP) 0.0 $344k 2.4k 141.51
Adobe Systems Incorporated (ADBE) 0.0 $318k 1.3k 243.68
AFLAC Incorporated (AFL) 0.0 $291k 6.8k 43.09
Automatic Data Processing (ADP) 0.0 $348k 2.6k 134.16
Electronic Arts (EA) 0.0 $239k 1.7k 141.00
Hanesbrands (HBI) 0.0 $302k 14k 22.02
AmerisourceBergen (COR) 0.0 $341k 4.0k 85.27
Cato Corporation (CATO) 0.0 $228k 9.3k 24.59
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Honeywell International (HON) 0.0 $299k 2.1k 144.10
Nextera Energy (NEE) 0.0 $282k 1.7k 167.26
Praxair 0.0 $235k 1.5k 157.93
Stryker Corporation (SYK) 0.0 $283k 1.7k 169.16
United Technologies Corporation 0.0 $221k 1.8k 125.28
American Electric Power Company (AEP) 0.0 $262k 3.8k 69.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $340k 5.1k 66.96
Illinois Tool Works (ITW) 0.0 $316k 2.3k 138.72
Marriott International (MAR) 0.0 $278k 2.2k 126.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $240k 3.0k 80.84
Marathon Oil Corporation (MRO) 0.0 $216k 10k 20.81
Cedar Fair (FUN) 0.0 $226k 3.6k 63.11
Under Armour (UAA) 0.0 $266k 12k 22.51
Baidu (BIDU) 0.0 $332k 1.4k 243.22
DTE Energy Company (DTE) 0.0 $246k 2.4k 103.54
Wintrust Financial Corporation (WTFC) 0.0 $257k 3.0k 86.97
Kansas City Southern 0.0 $250k 2.4k 106.07
SJW (SJW) 0.0 $227k 3.4k 66.30
National Health Investors (NHI) 0.0 $239k 3.2k 73.58
Enterprise Financial Services (EFSC) 0.0 $301k 5.6k 53.94
BofI Holding 0.0 $262k 6.4k 40.94
SPDR S&P Dividend (SDY) 0.0 $252k 2.7k 92.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $312k 4.0k 77.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $347k 1.8k 193.53
O'reilly Automotive (ORLY) 0.0 $263k 962.00 273.39
SPDR Barclays Capital High Yield B 0.0 $309k 8.7k 35.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $312k 3.1k 100.81
TAL Education (TAL) 0.0 $216k 5.9k 36.81
Express Scripts Holding 0.0 $291k 3.8k 77.15
Franklin Financial Networ 0.0 $282k 7.5k 37.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $334k 6.1k 54.74
I Shares 2019 Etf 0.0 $231k 9.1k 25.41
Alibaba Group Holding (BABA) 0.0 $290k 1.6k 185.78
Anthem (ELV) 0.0 $331k 1.4k 238.30
Wec Energy Group (WEC) 0.0 $290k 4.5k 64.60
Apple Hospitality Reit (APLE) 0.0 $267k 15k 17.86
Kraft Heinz (KHC) 0.0 $220k 3.5k 62.97
Welltower Inc Com reit (WELL) 0.0 $294k 4.7k 62.70
Etf Managers Tr tierra xp latin (MJ) 0.0 $216k 7.3k 29.40
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $356k 3.6k 100.06
Dowdupont 0.0 $354k 5.4k 65.87
Iqvia Holdings (IQV) 0.0 $286k 2.9k 99.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $269k 2.9k 91.62
Booking Holdings (BKNG) 0.0 $357k 176.00 2028.41
Invesco Bulletshares 2019 Corp 0.0 $247k 12k 20.99
Invesco Bulletshares 2020 Corp 0.0 $313k 15k 21.07
Invesco Bulletshares 2021 Corp 0.0 $313k 15k 20.76
Invesco Taxable Municipal Bond otr (BAB) 0.0 $331k 11k 29.59
Bscm etf 0.0 $313k 15k 20.65
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $359k 7.4k 48.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $313k 16k 20.22
Colony Cr Real Estate Inc Com Cl A reit 0.0 $227k 11k 20.75
U.S. Bancorp (USB) 0.0 $215k 4.3k 50.05
NiSource (NI) 0.0 $213k 8.1k 26.24
CIGNA Corporation 0.0 $211k 1.2k 170.16
Chesapeake Energy Corporation 0.0 $80k 15k 5.22
Illumina (ILMN) 0.0 $215k 770.00 279.22
Enterprise Products Partners (EPD) 0.0 $202k 7.3k 27.61
Aqua America 0.0 $205k 5.8k 35.10
Nic 0.0 $209k 13k 15.54
Ferrellgas Partners 0.0 $77k 23k 3.37
Healthcare Services (HCSG) 0.0 $203k 4.7k 43.27
Enzo Biochem (ENZ) 0.0 $104k 20k 5.20
DNP Select Income Fund (DNP) 0.0 $205k 19k 10.77
CoreSite Realty 0.0 $215k 1.9k 110.71
Tahoe Resources 0.0 $118k 24k 4.92
Retail Properties Of America 0.0 $147k 12k 12.75
Sirius Xm Holdings (SIRI) 0.0 $79k 12k 6.76
Lgi Homes (LGIH) 0.0 $209k 3.6k 57.70
Ishares Tr ibnd dec23 etf 0.0 $200k 8.3k 24.24
Entravision Communication (EVC) 0.0 $54k 11k 5.00
Rite Aid Corporation 0.0 $35k 20k 1.74
Golden Star Cad 0.0 $7.0k 10k 0.70
Novavax 0.0 $13k 10k 1.30
Uranium Energy (UEC) 0.0 $19k 12k 1.65
Hudson Technologies (HDSN) 0.0 $24k 12k 1.97
Ampio Pharmaceuticals 0.0 $26k 12k 2.20
Regulus Therapeutics 0.0 $9.0k 13k 0.68