Brookstone Capital Management

Brookstone Capital Management as of March 31, 2019

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 398 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
Spdr S&p 500 Etf (SPY) 19.7 $352M 372k 947.78
Ishares Tr usa min vo (USMV) 7.3 $130M 2.2M 58.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $98M 1.2M 84.12
iShares S&P 500 Index (IVV) 3.3 $59M 209k 284.56
Invesco S&p 500 Low Volatility Etf (SPLV) 3.1 $56M 1.1M 52.64
Vanguard Sht Term Govt Bond ETF (VGSH) 2.4 $43M 718k 60.42
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $43M 866k 50.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.3 $42M 826k 50.24
Invesco Bulletshares 2021 Corp 1.8 $32M 1.5M 21.03
Invesco Bulletshares 2020 Corp 1.8 $32M 1.5M 21.22
Bscm etf 1.8 $32M 1.5M 21.12
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.8 $32M 1.6M 20.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.7 $30M 599k 49.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $29M 245k 119.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $24M 402k 60.77
Invesco Bulletshares 2019 Corp 1.4 $24M 1.2M 21.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $23M 408k 55.14
Ishares Tr eafe min volat (EFAV) 1.2 $22M 310k 72.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $22M 255k 86.47
iShares S&P 1500 Index Fund (ITOT) 1.2 $22M 334k 64.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $17M 157k 110.06
iShares S&P Global Technology Sect. (IXN) 0.9 $17M 98k 171.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $17M 147k 112.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $15M 324k 46.94
Ishares Tr cmn (GOVT) 0.8 $14M 555k 25.24
SPDR Barclays Capital High Yield B 0.7 $13M 356k 35.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $13M 127k 101.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $12M 110k 106.67
SPDR Gold Trust (GLD) 0.6 $11M 93k 122.01
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.6 $11M 105k 105.49
Ishares Inc em mkt min vol (EEMV) 0.6 $11M 183k 59.27
iShares Lehman Aggregate Bond (AGG) 0.5 $9.3M 85k 109.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $9.3M 74k 126.44
Ishares Inc core msci emkt (IEMG) 0.5 $8.8M 170k 51.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $8.4M 179k 46.64
iShares S&P MidCap 400 Index (IJH) 0.5 $8.1M 43k 189.39
D Spdr Series Trust (XHE) 0.4 $7.9M 99k 80.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $7.8M 154k 50.30
Consumer Staples Select Sect. SPDR (XLP) 0.4 $7.4M 133k 56.11
Invesco Qqq Trust Series 1 (QQQ) 0.4 $7.5M 42k 179.66
Apple (AAPL) 0.4 $7.1M 37k 189.95
SPDR S&P Dividend (SDY) 0.4 $7.1M 72k 99.41
Utilities SPDR (XLU) 0.4 $6.8M 117k 58.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $6.7M 121k 55.77
iShares Dow Jones US Medical Dev. (IHI) 0.4 $6.6M 29k 231.54
Technology SPDR (XLK) 0.3 $6.2M 84k 74.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.2M 80k 77.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.3M 171k 36.55
Vanguard Information Technology ETF (VGT) 0.3 $6.1M 31k 200.62
Vanguard Europe Pacific ETF (VEA) 0.3 $5.7M 139k 40.87
iShares S&P 500 Value Index (IVE) 0.3 $5.5M 49k 112.75
SPDR DJ Wilshire REIT (RWR) 0.3 $5.6M 57k 98.92
iShares S&P 500 Growth Index (IVW) 0.3 $5.4M 32k 172.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 62k 85.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $5.1M 149k 34.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.1M 161k 31.64
Exxon Mobil Corporation (XOM) 0.3 $5.0M 62k 80.81
iShares Russell 2000 Growth Index (IWO) 0.3 $4.9M 25k 196.65
Vanguard Growth ETF (VUG) 0.3 $5.1M 33k 156.42
Vanguard Value ETF (VTV) 0.3 $5.0M 47k 107.62
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.9M 37k 135.67
Vanguard REIT ETF (VNQ) 0.3 $4.7M 54k 86.90
At&t (T) 0.2 $4.3M 138k 31.36
iShares MSCI Brazil Index (EWZ) 0.2 $4.3M 106k 40.99
Bsjj etf 0.2 $4.2M 176k 24.00
Vanguard Health Care ETF (VHT) 0.2 $4.0M 23k 172.48
Proshares Tr pshs sh mdcap400 (MYY) 0.2 $4.0M 90k 43.98
Proshares Tr Short Russell2000 (RWM) 0.2 $3.8M 93k 40.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.6M 110k 32.47
Pfizer (PFE) 0.2 $3.4M 80k 42.48
Verizon Communications (VZ) 0.2 $3.3M 57k 59.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.5M 44k 79.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $3.5M 91k 38.05
Johnson & Johnson (JNJ) 0.2 $3.1M 22k 139.81
Procter & Gamble Company (PG) 0.2 $3.1M 30k 104.06
ProShares Ultra S&P500 (SSO) 0.2 $3.1M 26k 117.80
Abbvie (ABBV) 0.2 $3.1M 39k 80.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 66k 42.92
United Parcel Service (UPS) 0.2 $2.9M 26k 111.75
Southern Company (SO) 0.2 $2.9M 57k 51.68
iShares Russell 1000 Growth Index (IWF) 0.2 $2.9M 19k 151.36
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $2.8M 38k 74.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $2.9M 121k 24.08
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 23k 119.90
Ishares Tr fltg rate nt (FLOT) 0.1 $2.7M 53k 50.92
International Business Machines (IBM) 0.1 $2.5M 18k 141.12
Pepsi (PEP) 0.1 $2.5M 21k 122.54
Vanguard Utilities ETF (VPU) 0.1 $2.5M 19k 129.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.6M 13k 199.57
Duke Energy (DUK) 0.1 $2.4M 27k 90.02
Microsoft Corporation (MSFT) 0.1 $2.3M 20k 117.93
Amazon (AMZN) 0.1 $2.3M 1.3k 1780.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 22k 106.36
ProShares UltraPro S&P 500 (UPRO) 0.1 $2.3M 46k 49.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 28k 79.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.3M 79k 28.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $2.4M 95k 24.71
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 21k 101.21
Berkshire Hathaway (BRK.B) 0.1 $2.1M 11k 200.85
Caterpillar (CAT) 0.1 $2.2M 16k 135.49
Dominion Resources (D) 0.1 $2.1M 27k 76.67
General Mills (GIS) 0.1 $2.2M 43k 51.75
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 50k 42.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.2M 11k 210.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 8.0k 259.52
Cambria Etf Tr glb asset allo (GAA) 0.1 $2.2M 82k 26.55
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $2.2M 90k 24.47
Home Depot (HD) 0.1 $2.0M 11k 191.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.9M 23k 83.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.1M 39k 52.37
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.9M 74k 26.04
Coca-Cola Company (KO) 0.1 $1.7M 37k 46.87
Bank of America Corporation (BAC) 0.1 $1.7M 60k 27.60
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 10k 152.77
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 36k 44.70
Facebook Inc cl a (META) 0.1 $1.6M 9.7k 166.70
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.7M 30k 56.56
MasterCard Incorporated (MA) 0.1 $1.3M 5.7k 235.42
Abbott Laboratories (ABT) 0.1 $1.4M 18k 79.93
Kellogg Company (K) 0.1 $1.4M 24k 57.36
Ventas (VTR) 0.1 $1.4M 23k 63.81
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.5M 16k 92.17
McDonald's Corporation (MCD) 0.1 $1.3M 6.7k 189.83
Eli Lilly & Co. (LLY) 0.1 $1.3M 10k 129.79
V.F. Corporation (VFC) 0.1 $1.3M 15k 86.94
Accenture (ACN) 0.1 $1.2M 6.7k 176.02
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $1.2M 48k 25.83
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.2M 47k 25.11
Iron Mountain (IRM) 0.1 $1.3M 35k 35.46
Walt Disney Company (DIS) 0.1 $1.0M 9.3k 111.05
Boeing Company (BA) 0.1 $1.0M 2.7k 381.22
UnitedHealth (UNH) 0.1 $1.1M 4.4k 247.23
Visa (V) 0.1 $1.1M 7.3k 156.21
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 13k 86.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.2k 111.23
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.0k 144.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.1k 113.07
iShares S&P Global Industrials Sec (EXI) 0.1 $1.1M 12k 88.95
iShares S&P Global Utilities Sector (JXI) 0.1 $1.0M 19k 54.03
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.2M 32k 36.01
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.1M 22k 51.82
Comcast Corporation (CMCSA) 0.1 $872k 22k 39.98
Wal-Mart Stores (WMT) 0.1 $883k 9.1k 97.54
Intel Corporation (INTC) 0.1 $868k 16k 53.67
Altria (MO) 0.1 $976k 17k 57.41
Lowe's Companies (LOW) 0.1 $894k 8.2k 109.48
Public Service Enterprise (PEG) 0.1 $963k 16k 59.40
Enbridge (ENB) 0.1 $936k 26k 36.26
iShares Silver Trust (SLV) 0.1 $846k 60k 14.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $945k 7.7k 123.26
Ishares Tr s^p aggr all (AOA) 0.1 $830k 16k 53.50
Cambria Etf Tr global value (GVAL) 0.1 $900k 40k 22.64
Sabre (SABR) 0.1 $832k 39k 21.40
Alphabet Inc Class A cs (GOOGL) 0.1 $841k 715.00 1176.22
Mortgage Reit Index real (REM) 0.1 $827k 19k 43.34
Invesco Emerging Markets S etf (PCY) 0.1 $913k 33k 28.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $938k 30k 31.68
Global X Fds nasdaq 100 cover (QYLD) 0.1 $939k 41k 22.71
Annaly Capital Management 0.0 $648k 65k 9.99
Chevron Corporation (CVX) 0.0 $688k 5.6k 123.14
General Electric Company 0.0 $631k 63k 9.99
Sherwin-Williams Company (SHW) 0.0 $657k 1.5k 430.54
Air Products & Chemicals (APD) 0.0 $638k 3.3k 190.82
Merck & Co (MRK) 0.0 $650k 7.8k 83.14
Occidental Petroleum Corporation (OXY) 0.0 $739k 11k 66.24
iShares Russell 1000 Value Index (IWD) 0.0 $774k 6.3k 123.44
Clorox Company (CLX) 0.0 $628k 3.9k 160.49
Cedar Fair (FUN) 0.0 $658k 13k 52.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $629k 11k 58.17
Walgreen Boots Alliance (WBA) 0.0 $662k 11k 63.25
Alphabet Inc Class C cs (GOOG) 0.0 $691k 589.00 1173.17
Etf Managers Tr tierra xp latin 0.0 $726k 20k 36.38
Sprott Physical Gold & S (CEF) 0.0 $702k 57k 12.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $709k 31k 22.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $678k 41k 16.62
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $689k 13k 53.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $763k 23k 33.36
Progressive Corporation (PGR) 0.0 $451k 6.3k 72.10
Bank of New York Mellon Corporation (BK) 0.0 $458k 9.1k 50.38
Costco Wholesale Corporation (COST) 0.0 $476k 2.0k 242.12
Waste Management (WM) 0.0 $482k 4.6k 103.90
Consolidated Edison (ED) 0.0 $535k 6.3k 84.85
Bristol Myers Squibb (BMY) 0.0 $584k 12k 47.70
Cisco Systems (CSCO) 0.0 $544k 10k 54.04
Cracker Barrel Old Country Store (CBRL) 0.0 $488k 3.0k 161.54
Edwards Lifesciences (EW) 0.0 $534k 2.8k 191.26
Greif (GEF) 0.0 $517k 13k 41.24
Ryder System (R) 0.0 $521k 8.4k 61.98
Sonoco Products Company (SON) 0.0 $570k 9.3k 61.56
Watsco, Incorporated (WSO) 0.0 $490k 3.4k 143.19
AFLAC Incorporated (AFL) 0.0 $473k 9.5k 49.96
Timken Company (TKR) 0.0 $516k 12k 43.62
Emerson Electric (EMR) 0.0 $623k 9.1k 68.51
Bemis Company 0.0 $535k 9.6k 55.48
Vishay Intertechnology (VSH) 0.0 $517k 28k 18.49
MSC Industrial Direct (MSM) 0.0 $504k 6.1k 82.64
Avnet (AVT) 0.0 $504k 12k 43.39
Williams-Sonoma (WSM) 0.0 $509k 9.0k 56.28
Amgen (AMGN) 0.0 $466k 2.5k 190.20
Nike (NKE) 0.0 $562k 6.7k 84.13
Illinois Tool Works (ITW) 0.0 $459k 3.2k 143.48
Murphy Oil Corporation (MUR) 0.0 $607k 21k 29.28
Valley National Ban (VLY) 0.0 $465k 49k 9.58
Hershey Company (HSY) 0.0 $619k 5.4k 114.82
New York Community Ban (NYCB) 0.0 $491k 42k 11.57
Old Republic International Corporation (ORI) 0.0 $514k 25k 20.92
PPL Corporation (PPL) 0.0 $512k 16k 31.73
C.H. Robinson Worldwide (CHRW) 0.0 $454k 5.2k 86.91
Verisk Analytics (VRSK) 0.0 $574k 4.3k 132.99
Estee Lauder Companies (EL) 0.0 $620k 3.7k 165.42
iShares Russell 2000 Index (IWM) 0.0 $528k 3.4k 153.13
Cypress Semiconductor Corporation 0.0 $502k 34k 14.93
Macquarie Infrastructure Company 0.0 $530k 13k 41.23
Cinemark Holdings (CNK) 0.0 $494k 12k 39.99
CVR Energy (CVI) 0.0 $597k 15k 41.20
Fulton Financial (FULT) 0.0 $487k 31k 15.49
Hill-Rom Holdings 0.0 $506k 4.8k 105.77
United Bankshares (UBSI) 0.0 $489k 14k 36.26
West Pharmaceutical Services (WST) 0.0 $526k 4.8k 110.20
F.N.B. Corporation (FNB) 0.0 $451k 43k 10.59
TFS Financial Corporation (TFSL) 0.0 $496k 30k 16.47
NorthWestern Corporation (NWE) 0.0 $507k 7.2k 70.47
PacWest Ban 0.0 $476k 13k 37.59
SYNNEX Corporation (SNX) 0.0 $479k 5.0k 95.46
Flowers Foods (FLO) 0.0 $529k 25k 21.30
National Instruments 0.0 $500k 11k 44.39
American Water Works (AWK) 0.0 $480k 4.6k 104.35
KAR Auction Services (KAR) 0.0 $529k 10k 51.33
Six Flags Entertainment (SIX) 0.0 $460k 9.3k 49.37
O'reilly Automotive (ORLY) 0.0 $483k 1.2k 387.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $540k 4.8k 113.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $501k 8.2k 61.05
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $518k 8.1k 64.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $575k 10k 56.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $490k 9.4k 52.23
iShares S&P Global Consumer Staple (KXI) 0.0 $592k 12k 51.69
iShares S&P Global Financials Sect. (IXG) 0.0 $495k 8.0k 61.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $527k 7.5k 70.70
Reaves Utility Income Fund (UTG) 0.0 $606k 18k 33.69
Dunkin' Brands Group 0.0 $503k 6.7k 75.11
J Global (ZD) 0.0 $505k 5.8k 86.58
Telephone And Data Systems (TDS) 0.0 $506k 17k 30.71
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $467k 16k 29.78
Mondelez Int (MDLZ) 0.0 $451k 9.0k 49.97
Tribune Co New Cl A 0.0 $512k 11k 46.17
Leidos Holdings (LDOS) 0.0 $618k 9.6k 64.07
Science App Int'l (SAIC) 0.0 $581k 7.6k 76.95
Bio-techne Corporation (TECH) 0.0 $520k 2.6k 198.70
Ishares Tr Dec 2020 0.0 $619k 25k 25.23
International Game Technology (IGT) 0.0 $479k 37k 12.99
Ishares Tr ibnd dec21 etf 0.0 $517k 21k 24.72
Energizer Holdings (ENR) 0.0 $494k 11k 44.93
Ishares Tr 0.0 $448k 18k 24.84
Hubbell (HUBB) 0.0 $486k 4.1k 117.93
S&p Global (SPGI) 0.0 $450k 2.1k 210.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $565k 20k 28.76
Triton International 0.0 $480k 15k 31.13
Northern Lts Fd Tr Iv formula folios i 0.0 $471k 20k 24.04
Two Hbrs Invt Corp Com New reit 0.0 $496k 37k 13.52
Iqvia Holdings (IQV) 0.0 $542k 3.8k 143.96
Encompass Health Corp (EHC) 0.0 $465k 8.0k 58.42
Worldpay Ord 0.0 $459k 4.0k 113.42
Colony Cap Inc New cl a 0.0 $511k 96k 5.32
Clearway Energy Inc cl c (CWEN) 0.0 $528k 35k 15.12
Etfs Physical Platinum (PPLT) 0.0 $541k 6.7k 80.22
Steris Plc Ord equities (STE) 0.0 $516k 4.0k 128.07
BP (BP) 0.0 $287k 6.6k 43.75
Loews Corporation (L) 0.0 $432k 9.0k 47.95
U.S. Bancorp (USB) 0.0 $279k 5.8k 48.16
American Express Company (AXP) 0.0 $286k 2.6k 109.16
Baxter International (BAX) 0.0 $268k 3.3k 81.43
Norfolk Southern (NSC) 0.0 $364k 1.9k 187.15
FirstEnergy (FE) 0.0 $290k 7.0k 41.59
3M Company (MMM) 0.0 $390k 1.9k 207.89
Blackbaud (BLKB) 0.0 $353k 4.4k 79.70
Genuine Parts Company (GPC) 0.0 $268k 2.4k 112.18
PPG Industries (PPG) 0.0 $279k 2.5k 113.05
Union Pacific Corporation (UNP) 0.0 $411k 2.5k 167.35
Wells Fargo & Company (WFC) 0.0 $428k 8.9k 48.29
Automatic Data Processing (ADP) 0.0 $426k 2.7k 159.55
AmerisourceBergen (COR) 0.0 $390k 4.9k 79.58
Raytheon Company 0.0 $311k 1.7k 182.30
CVS Caremark Corporation (CVS) 0.0 $282k 5.2k 53.94
Thermo Fisher Scientific (TMO) 0.0 $341k 1.2k 274.12
Lockheed Martin Corporation (LMT) 0.0 $407k 1.4k 300.15
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Colgate-Palmolive Company (CL) 0.0 $429k 6.3k 68.54
Honeywell International (HON) 0.0 $353k 2.2k 159.15
Nextera Energy (NEE) 0.0 $360k 1.9k 193.24
Stryker Corporation (SYK) 0.0 $393k 2.0k 197.69
Texas Instruments Incorporated (TXN) 0.0 $327k 3.1k 106.00
United Technologies Corporation 0.0 $377k 2.9k 128.84
American Electric Power Company (AEP) 0.0 $296k 3.5k 83.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $412k 6.3k 64.90
Ford Motor Company (F) 0.0 $414k 47k 8.78
Exelon Corporation (EXC) 0.0 $437k 8.7k 50.11
Novo Nordisk A/S (NVO) 0.0 $444k 8.5k 52.32
Ii-vi 0.0 $341k 9.2k 37.19
Oracle Corporation (ORCL) 0.0 $276k 5.1k 53.70
Energy Select Sector SPDR (XLE) 0.0 $371k 5.6k 66.06
BGC Partners 0.0 $441k 83k 5.32
Enterprise Products Partners (EPD) 0.0 $273k 9.4k 29.10
Abiomed 0.0 $297k 1.0k 285.58
iShares Russell 1000 Index (IWB) 0.0 $402k 2.6k 157.15
DTE Energy Company (DTE) 0.0 $344k 2.8k 124.73
Gulfport Energy Corporation 0.0 $321k 40k 8.03
Centene Corporation (CNC) 0.0 $365k 6.9k 53.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $410k 3.2k 126.62
Realty Income (O) 0.0 $389k 5.3k 73.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $362k 8.0k 45.14
Bank Of Montreal Cadcom (BMO) 0.0 $372k 5.0k 74.83
iShares Dow Jones US Home Const. (ITB) 0.0 $410k 12k 35.22
Ball Corporation (BALL) 0.0 $318k 5.5k 57.93
CBOE Holdings (CBOE) 0.0 $366k 3.8k 95.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $358k 1.4k 259.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $271k 8.8k 30.76
iShares S&P Latin America 40 Index (ILF) 0.0 $282k 8.5k 33.21
Cincinnati Bell Inc 6.75% Cum p 0.0 $357k 9.2k 38.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $281k 3.4k 82.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $410k 7.8k 52.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $387k 1.9k 204.11
CoreSite Realty 0.0 $377k 3.5k 107.04
SPDR S&P World ex-US (SPDW) 0.0 $332k 11k 29.21
TAL Education (TAL) 0.0 $413k 11k 36.12
Ishares Tr rus200 grw idx (IWY) 0.0 $393k 4.8k 82.30
Ishares Tr rus200 val idx (IWX) 0.0 $322k 6.1k 52.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $391k 6.6k 59.63
Ishares Inc ctr wld minvl (ACWV) 0.0 $390k 4.4k 89.43
Spdr Series Trust (XSW) 0.0 $399k 4.2k 94.42
Phillips 66 (PSX) 0.0 $393k 4.1k 95.11
Wp Carey (WPC) 0.0 $318k 4.1k 78.42
Fox Factory Hldg (FOXF) 0.0 $419k 6.0k 69.97
Burlington Stores (BURL) 0.0 $364k 2.3k 156.69
Lgi Homes (LGIH) 0.0 $403k 6.7k 60.20
Alibaba Group Holding (BABA) 0.0 $300k 1.6k 182.59
Globant S A (GLOB) 0.0 $423k 5.9k 71.46
Anthem (ELV) 0.0 $299k 1.0k 287.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $321k 9.7k 33.04
Ishares Tr Exponential Technologies Etf (XT) 0.0 $299k 7.9k 37.96
Wec Energy Group (WEC) 0.0 $407k 5.2k 79.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $278k 11k 24.93
Houlihan Lokey Inc cl a (HLI) 0.0 $370k 8.1k 45.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $271k 8.6k 31.68
Dowdupont 0.0 $328k 6.1k 53.35
Booking Holdings (BKNG) 0.0 $422k 242.00 1743.80
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $397k 6.7k 58.99
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $293k 9.1k 32.38
BlackRock (BLK) 0.0 $226k 529.00 427.22
PNC Financial Services (PNC) 0.0 $251k 2.0k 122.80
Lincoln National Corporation (LNC) 0.0 $221k 3.8k 58.73
Ecolab (ECL) 0.0 $205k 1.2k 176.12
Nucor Corporation (NUE) 0.0 $217k 3.7k 58.30
Public Storage (PSA) 0.0 $210k 965.00 217.62
SYSCO Corporation (SYY) 0.0 $212k 3.2k 66.81
Hanesbrands (HBI) 0.0 $195k 11k 17.86
Cooper Companies 0.0 $267k 903.00 295.68
Novartis (NVS) 0.0 $220k 2.3k 96.28
Anadarko Petroleum Corporation 0.0 $207k 4.5k 45.52
ConocoPhillips (COP) 0.0 $246k 3.7k 66.65
Starbucks Corporation (SBUX) 0.0 $231k 3.1k 74.42
General Dynamics Corporation (GD) 0.0 $225k 1.3k 168.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $222k 2.0k 111.90
Under Armour (UAA) 0.0 $207k 9.8k 21.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 615.00 347.97
BT 0.0 $150k 10k 14.80
Rockwell Automation (ROK) 0.0 $220k 1.3k 175.58
National Health Investors (NHI) 0.0 $255k 3.2k 78.51
Nature's Sunshine Prod. (NATR) 0.0 $103k 11k 9.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $169k 14k 12.40
DNP Select Income Fund (DNP) 0.0 $208k 18k 11.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $231k 9.1k 25.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $227k 4.1k 55.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $244k 4.1k 60.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $230k 7.6k 30.32
Glu Mobile 0.0 $187k 17k 10.97
Franklin Financial Networ 0.0 $218k 7.5k 29.07
Retail Properties Of America 0.0 $135k 11k 12.16
Berry Plastics (BERY) 0.0 $211k 3.9k 53.94
Ring Energy (REI) 0.0 $94k 16k 5.88
Fs Investment Corporation 0.0 $128k 21k 6.03
I Shares 2019 Etf 0.0 $221k 8.7k 25.44
Medtronic (MDT) 0.0 $223k 2.5k 90.91
Welltower Inc Com reit (WELL) 0.0 $230k 3.0k 77.44
Aurora Cannabis Inc snc 0.0 $92k 10k 9.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $219k 2.4k 91.63
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $216k 8.4k 25.82
Philip Morris International (PM) 0.0 $0 14k 0.00
Chesapeake Energy Corporation 0.0 $58k 19k 3.08
Rite Aid Corporation 0.0 $27k 43k 0.63
Hecla Mining Company (HL) 0.0 $27k 12k 2.29
Lloyds TSB (LYG) 0.0 $79k 25k 3.21
Novavax 0.0 $6.0k 10k 0.59
Yamana Gold 0.0 $27k 10k 2.64
Uranium Energy (UEC) 0.0 $16k 12k 1.39
Ampio Pharmaceuticals 0.0 $7.0k 12k 0.59
Sirius Xm Holdings (SIRI) 0.0 $76k 14k 5.65
Sierra Oncology 0.0 $28k 17k 1.70
New Age Beverages 0.0 $60k 11k 5.29