Cornerstone Wealth Management

Cornerstone Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 386 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $29M 112k 255.92
Vanguard Total Stock Market ETF (VTI) 5.2 $25M 191k 130.86
Pimco Total Return Etf totl (BOND) 3.5 $17M 161k 106.45
Vanguard Total Bond Market ETF (BND) 3.5 $17M 205k 81.73
Apple (AAPL) 3.0 $14M 92k 155.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $11M 193k 54.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $10M 115k 87.86
Procter & Gamble Company (PG) 2.0 $9.5M 103k 92.16
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.3M 98k 95.24
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $7.6M 90k 84.42
iShares Morningstar Large Core Idx (ILCB) 1.5 $7.2M 47k 151.60
Vanguard Growth ETF (VUG) 1.4 $7.0M 52k 134.36
Ishares Tr usa min vo (USMV) 1.4 $7.0M 138k 50.73
Vanguard Value ETF (VTV) 1.4 $6.9M 69k 100.83
Vanguard Small-Cap Value ETF (VBR) 1.4 $6.9M 53k 128.67
Vanguard Short-Term Bond ETF (BSV) 1.4 $6.7M 84k 79.81
iShares S&P MidCap 400 Index (IJH) 1.1 $5.6M 31k 180.85
Spdr S&p 500 Etf (SPY) 1.1 $5.3M 21k 253.87
Ishares Inc core msci emkt (IEMG) 1.0 $4.9M 89k 54.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.8 $4.1M 88k 46.05
Powershares S&p 500 0.8 $3.8M 93k 41.09
PowerShares QQQ Trust, Series 1 0.8 $3.7M 25k 147.68
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.6M 24k 154.19
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.5M 47k 74.82
At&t (T) 0.7 $3.4M 89k 38.38
Facebook Inc cl a (META) 0.7 $3.3M 19k 172.68
Vanguard REIT ETF (VNQ) 0.7 $3.3M 39k 83.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.2M 27k 121.14
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 69k 44.19
Johnson & Johnson (JNJ) 0.6 $3.0M 23k 132.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.9M 45k 64.26
Microsoft Corporation (MSFT) 0.5 $2.6M 34k 76.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.6M 23k 109.83
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $2.5M 100k 25.42
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 54k 43.44
Ishares Tr rus200 grw idx (IWY) 0.5 $2.3M 33k 68.68
Financial Select Sector SPDR (XLF) 0.5 $2.2M 85k 26.29
General Electric Company 0.4 $2.1M 88k 23.52
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.1M 43k 49.06
iShares Russell 3000 Growth Index (IUSG) 0.4 $2.1M 40k 51.09
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.0M 70k 29.15
Chevron Corporation (CVX) 0.4 $1.9M 16k 118.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 28k 68.55
Ishares High Dividend Equity F (HDV) 0.4 $1.9M 22k 86.44
Indexiq Etf Tr iq ench cor pl 0.4 $1.9M 93k 20.12
Altria (MO) 0.4 $1.8M 29k 63.75
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $1.8M 29k 63.39
Boeing Company (BA) 0.4 $1.8M 7.0k 258.03
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 16k 113.39
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 81.95
Blackstone 0.3 $1.7M 51k 33.29
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.9k 188.16
iShares Russell 3000 Value Index (IUSV) 0.3 $1.7M 32k 52.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.7M 32k 53.78
Rydex S&P Equal Weight ETF 0.3 $1.7M 17k 96.11
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 20k 81.59
Wal-Mart Stores (WMT) 0.3 $1.6M 20k 80.08
Philip Morris International (PM) 0.3 $1.6M 14k 113.29
iShares S&P 500 Value Index (IVE) 0.3 $1.6M 15k 108.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 4.8k 330.91
Elkhorn Etf Tr lunt lw vl/hig 0.3 $1.6M 50k 31.62
Pepsi (PEP) 0.3 $1.5M 14k 110.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 6.6k 232.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.6M 51k 30.42
Technology SPDR (XLK) 0.3 $1.5M 25k 59.94
ConocoPhillips (COP) 0.3 $1.5M 30k 49.12
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.4M 28k 51.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.4M 48k 29.75
Rydex S&P 500 Pure Growth ETF 0.3 $1.4M 14k 101.09
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $1.5M 24k 61.93
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 96.87
Pfizer (PFE) 0.3 $1.4M 38k 36.17
Ameren Corporation (AEE) 0.3 $1.4M 23k 59.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 13k 106.15
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 20k 71.19
Equifax (EFX) 0.3 $1.3M 12k 112.17
Verizon Communications (VZ) 0.3 $1.4M 28k 49.19
iShares Russell 2000 Index (IWM) 0.3 $1.4M 9.2k 148.27
iShares S&P 500 Growth Index (IVW) 0.3 $1.4M 9.4k 145.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 12k 110.71
Piedmont Office Realty Trust (PDM) 0.3 $1.4M 67k 20.25
Coca-Cola Company (KO) 0.3 $1.3M 28k 45.73
Amazon (AMZN) 0.3 $1.3M 1.3k 996.20
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 13k 100.47
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 12k 107.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.3M 22k 58.36
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $1.2M 16k 76.97
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.3k 998.41
Indexiq Etf Tr iq chaikin us (CSML) 0.3 $1.2M 46k 27.19
U.S. Bancorp (USB) 0.2 $1.2M 22k 53.69
3M Company (MMM) 0.2 $1.2M 5.6k 215.80
Alibaba Group Holding (BABA) 0.2 $1.2M 6.8k 181.63
Abbvie (ABBV) 0.2 $1.2M 13k 90.82
SPDR S&P Dividend (SDY) 0.2 $1.1M 12k 92.02
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.7k 142.97
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 11k 106.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 23k 48.51
Home Depot (HD) 0.2 $1.1M 6.3k 166.17
Intel Corporation (INTC) 0.2 $1.0M 26k 40.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.1M 18k 59.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.1M 20k 54.75
Ishares Tr core msci euro (IEUR) 0.2 $1.1M 22k 49.59
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $1.1M 32k 34.07
MasterCard Incorporated (MA) 0.2 $1.0M 7.0k 144.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.0M 20k 52.14
Doubleline Total Etf etf (TOTL) 0.2 $1.0M 21k 49.12
Health Care SPDR (XLV) 0.2 $962k 12k 81.80
Omega Healthcare Investors (OHI) 0.2 $945k 30k 31.60
PowerShares Intl. Dividend Achiev. 0.2 $948k 59k 16.04
Powershares Etf Trust dyna buybk ach 0.2 $945k 17k 55.99
Ishares Tr core div grwth (DGRO) 0.2 $983k 30k 32.76
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $972k 34k 28.38
Caterpillar (CAT) 0.2 $928k 7.3k 126.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $901k 7.4k 122.30
Powershares Etf Tr Ii s^p500 low vol 0.2 $933k 20k 46.29
BP (BP) 0.2 $884k 23k 39.06
Abbott Laboratories (ABT) 0.2 $863k 16k 54.57
Walt Disney Company (DIS) 0.2 $892k 9.0k 98.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $861k 3.3k 257.86
Ishares Core Intl Stock Etf core (IXUS) 0.2 $862k 14k 61.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $855k 36k 24.02
Spire (SR) 0.2 $892k 12k 75.26
Northrop Grumman Corporation (NOC) 0.2 $831k 2.8k 294.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $828k 7.2k 115.59
iShares Barclays Credit Bond Fund (USIG) 0.2 $827k 7.4k 111.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $841k 8.7k 97.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $815k 16k 50.43
United Parcel Service (UPS) 0.2 $766k 6.4k 119.44
Colgate-Palmolive Company (CL) 0.2 $749k 10k 71.85
Ford Motor Company (F) 0.2 $783k 64k 12.33
iShares Russell 2000 Value Index (IWN) 0.2 $757k 6.1k 124.84
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $749k 14k 55.60
Vanguard Information Technology ETF (VGT) 0.2 $793k 5.1k 154.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $769k 4.2k 181.50
Emerson Electric (EMR) 0.1 $709k 11k 63.97
Commerce Bancshares (CBSH) 0.1 $703k 12k 57.95
Central Fd Cda Ltd cl a 0.1 $735k 56k 13.20
iShares Russell Midcap Index Fund (IWR) 0.1 $720k 3.6k 199.17
Vanguard Mid-Cap ETF (VO) 0.1 $701k 4.7k 147.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $722k 4.8k 148.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $701k 5.6k 125.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $713k 37k 19.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $742k 14k 51.55
Stanley Black & Decker (SWK) 0.1 $667k 4.2k 157.27
Texas Instruments Incorporated (TXN) 0.1 $692k 7.5k 91.70
General Dynamics Corporation (GD) 0.1 $659k 3.1k 213.55
Cintas Corporation (CTAS) 0.1 $658k 4.4k 149.61
Enterprise Products Partners (EPD) 0.1 $693k 26k 26.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $692k 41k 16.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $699k 24k 29.07
Victory Portfolios Ii cemp us discover (CSF) 0.1 $678k 15k 43.97
Bank of America Corporation (BAC) 0.1 $612k 24k 25.85
Wells Fargo & Company (WFC) 0.1 $611k 11k 55.38
Becton, Dickinson and (BDX) 0.1 $646k 3.3k 196.59
Red Hat 0.1 $634k 5.4k 117.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $607k 6.8k 89.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $610k 4.9k 123.81
General Motors Company (GM) 0.1 $617k 14k 45.45
iShares S&P 1500 Index Fund (ITOT) 0.1 $605k 10k 58.55
PIMCO Short Term Mncpl (SMMU) 0.1 $621k 12k 50.15
Vanguard Mega Cap 300 Index (MGC) 0.1 $625k 7.2k 87.16
Citigroup (C) 0.1 $637k 8.5k 74.94
Ishares Morningstar (IYLD) 0.1 $606k 24k 25.64
Eversource Energy (ES) 0.1 $617k 10k 60.35
Proshares Tr mdcp 400 divid (REGL) 0.1 $604k 12k 52.64
Victory Cemp Us Eq Income etf (CDC) 0.1 $634k 14k 44.37
S&p Global (SPGI) 0.1 $606k 3.8k 159.31
Sherwin-Williams Company (SHW) 0.1 $597k 1.6k 381.71
Berkshire Hathaway (BRK.A) 0.1 $562k 2.00 281000.00
Merck & Co (MRK) 0.1 $570k 8.8k 64.94
Lowe's Companies (LOW) 0.1 $558k 6.8k 81.47
Netflix (NFLX) 0.1 $569k 2.9k 196.48
Bk Nova Cad (BNS) 0.1 $563k 8.8k 64.27
Kansas City Southern 0.1 $567k 5.4k 104.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $574k 2.5k 228.32
PowerShares FTSE RAFI US 1000 0.1 $566k 5.2k 108.06
PowerShares Dividend Achievers 0.1 $599k 24k 24.85
Rydex Etf Trust s^p500 pur val 0.1 $575k 9.2k 62.67
Yandex Nv-a (YNDX) 0.1 $565k 17k 32.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $582k 21k 27.92
Vantiv Inc Cl A 0.1 $563k 7.9k 71.26
Phillips 66 (PSX) 0.1 $579k 6.2k 93.00
Mondelez Int (MDLZ) 0.1 $556k 14k 40.92
Powershares Exchange 0.1 $597k 14k 44.35
Global X Fds glb x mlp enr 0.1 $585k 43k 13.77
Ecolab (ECL) 0.1 $531k 4.0k 133.08
C.R. Bard 0.1 $547k 1.7k 322.14
General Mills (GIS) 0.1 $545k 11k 51.23
iShares Lehman Aggregate Bond (AGG) 0.1 $523k 4.8k 109.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $521k 14k 38.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $545k 4.4k 123.05
SPDR S&P World ex-US (SPDW) 0.1 $519k 17k 30.49
WisdomTree SmallCap Dividend Fund (DES) 0.1 $519k 6.2k 84.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $516k 20k 26.23
Ishares Tr s^p aggr all (AOA) 0.1 $538k 10k 53.65
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $508k 13k 40.07
Columbia Ppty Tr 0.1 $515k 24k 21.35
Alphabet Inc Class C cs (GOOG) 0.1 $542k 548.00 989.05
Bristol Myers Squibb (BMY) 0.1 $462k 7.2k 64.07
GlaxoSmithKline 0.1 $504k 13k 40.46
Visa (V) 0.1 $461k 4.3k 106.59
SPDR Gold Trust (GLD) 0.1 $464k 3.8k 121.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $463k 2.3k 204.87
iShares Russell 2000 Growth Index (IWO) 0.1 $477k 2.6k 180.75
SPDR KBW Insurance (KIE) 0.1 $499k 5.5k 90.73
Gladstone Investment Corporation (GAIN) 0.1 $481k 50k 9.57
iShares Lehman Short Treasury Bond (SHV) 0.1 $486k 4.4k 109.39
iShares MSCI France Index (EWQ) 0.1 $499k 16k 30.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $490k 5.2k 94.63
Schwab International Equity ETF (SCHF) 0.1 $503k 15k 33.46
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $488k 4.6k 105.74
Ishares Tr cmn (GOVT) 0.1 $476k 19k 25.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $474k 9.9k 48.06
First Trust Iv Enhanced Short (FTSM) 0.1 $494k 8.3k 59.74
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $498k 16k 30.67
American Express Company (AXP) 0.1 $439k 4.8k 91.99
Monsanto Company 0.1 $420k 3.5k 119.66
Franklin Resources (BEN) 0.1 $452k 10k 44.61
American Financial (AFG) 0.1 $414k 4.0k 104.33
Deere & Company (DE) 0.1 $444k 3.5k 128.40
Gilead Sciences (GILD) 0.1 $413k 5.0k 82.03
Baidu (BIDU) 0.1 $421k 1.7k 252.25
iShares MSCI Thailand Index Fund (THD) 0.1 $425k 4.9k 86.82
First Trust DJ Internet Index Fund (FDN) 0.1 $428k 4.1k 104.16
Vectren Corporation 0.1 $420k 6.4k 65.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $436k 4.1k 105.77
iShares MSCI Spain Index (EWP) 0.1 $414k 13k 33.00
iShares MSCI Austria Investable Mkt (EWO) 0.1 $438k 19k 23.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $439k 5.5k 79.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $454k 3.9k 115.20
First Trust ISE Water Index Fund (FIW) 0.1 $439k 9.4k 46.67
Lpl Financial Holdings (LPLA) 0.1 $451k 8.5k 53.25
Pimco Dynamic Credit Income other 0.1 $450k 19k 23.41
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $430k 12k 37.45
Cisco Systems (CSCO) 0.1 $379k 11k 33.84
AFLAC Incorporated (AFL) 0.1 $403k 4.9k 82.41
International Business Machines (IBM) 0.1 $363k 2.5k 145.84
C.H. Robinson Worldwide (CHRW) 0.1 $383k 5.1k 75.38
Energy Select Sector SPDR (XLE) 0.1 $381k 5.5k 69.27
Vanguard Financials ETF (VFH) 0.1 $394k 5.9k 66.24
iShares Silver Trust (SLV) 0.1 $369k 23k 16.27
iShares MSCI South Korea Index Fund (EWY) 0.1 $401k 5.7k 69.87
iShares MSCI Germany Index Fund (EWG) 0.1 $394k 12k 32.34
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $396k 19k 21.30
iShares MSCI Netherlands Investable (EWN) 0.1 $389k 12k 31.43
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $368k 5.0k 73.79
PowerShares Dynamic Lg. Cap Value 0.1 $375k 9.9k 37.76
Vanguard Energy ETF (VDE) 0.1 $379k 4.0k 93.97
iShares MSCI Poland Investable ETF (EPOL) 0.1 $402k 15k 26.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $384k 22k 17.19
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $388k 3.0k 130.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $374k 9.0k 41.60
Ishares Inc em mkt min vol (EEMV) 0.1 $396k 6.8k 58.26
Pimco Dynamic Incm Fund (PDI) 0.1 $407k 13k 30.70
Ishares Inc msci india index (INDA) 0.1 $404k 12k 33.51
Fs Investment Corporation 0.1 $362k 42k 8.68
Ishares Msci Finland Capped (EFNL) 0.1 $403k 10k 40.46
Ishares Tr msci norway etf (ENOR) 0.1 $404k 16k 25.97
Ishares Inc etp (EWT) 0.1 $377k 10k 36.47
Corning Incorporated (GLW) 0.1 $335k 11k 30.12
Eli Lilly & Co. (LLY) 0.1 $337k 3.8k 87.58
Norfolk Southern (NSC) 0.1 $324k 2.5k 130.86
CVS Caremark Corporation (CVS) 0.1 $329k 4.5k 73.37
Nextera Energy (NEE) 0.1 $315k 2.1k 148.66
Southern Company (SO) 0.1 $327k 6.6k 49.54
Starbucks Corporation (SBUX) 0.1 $342k 6.3k 54.63
Industrial SPDR (XLI) 0.1 $359k 4.9k 72.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $338k 5.7k 59.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $353k 3.3k 105.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $328k 2.1k 154.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $351k 2.8k 123.29
Kinder Morgan (KMI) 0.1 $334k 18k 18.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $339k 9.1k 37.25
Ishares Tr fltg rate nt (FLOT) 0.1 $319k 6.3k 50.94
Ishares Tr fctsl msci int (INTF) 0.1 $356k 13k 28.12
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $349k 12k 29.57
Energy Transfer Partners 0.1 $328k 18k 18.32
Dowdupont 0.1 $323k 4.5k 72.21
HSBC Holdings (HSBC) 0.1 $299k 6.0k 49.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $291k 6.4k 45.76
McDonald's Corporation (MCD) 0.1 $303k 1.9k 159.47
Union Pacific Corporation (UNP) 0.1 $310k 2.7k 113.80
United Rentals (URI) 0.1 $289k 2.0k 143.92
Parker-Hannifin Corporation (PH) 0.1 $287k 1.6k 177.27
Schlumberger (SLB) 0.1 $303k 4.4k 68.34
Qualcomm (QCOM) 0.1 $288k 5.4k 53.31
Exelon Corporation (EXC) 0.1 $296k 7.7k 38.33
Invesco (IVZ) 0.1 $278k 7.8k 35.67
Barclays Bk Plc Ipsp croil etn 0.1 $288k 56k 5.12
Wayside Technology (CLMB) 0.1 $268k 19k 13.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $277k 5.7k 48.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $301k 9.1k 33.26
PowerShares DWA Emerg Markts Tech 0.1 $271k 14k 19.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $268k 5.2k 51.57
Vanguard Utilities ETF (VPU) 0.1 $294k 2.5k 117.22
SPDR Dow Jones Global Real Estate (RWO) 0.1 $296k 6.2k 47.61
iShares S&P Growth Allocation Fund (AOR) 0.1 $288k 6.4k 44.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $284k 5.5k 51.43
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $269k 2.7k 100.11
Eaton (ETN) 0.1 $267k 3.5k 77.12
Walgreen Boots Alliance (WBA) 0.1 $313k 4.4k 70.93
Allergan 0.1 $276k 1.4k 201.90
Kraft Heinz (KHC) 0.1 $308k 4.0k 77.88
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $298k 11k 28.35
SEI Investments Company (SEIC) 0.1 $230k 3.7k 62.89
Kimberly-Clark Corporation (KMB) 0.1 $244k 2.1k 116.14
Rollins (ROL) 0.1 $219k 4.6k 47.21
Raytheon Company 0.1 $231k 1.2k 187.50
Aetna 0.1 $249k 1.6k 160.54
Novartis (NVS) 0.1 $258k 3.1k 84.48
Royal Dutch Shell 0.1 $239k 3.9k 60.57
Target Corporation (TGT) 0.1 $239k 4.2k 57.36
United Technologies Corporation 0.1 $234k 2.0k 118.42
Kellogg Company (K) 0.1 $234k 3.9k 60.72
Dover Corporation (DOV) 0.1 $232k 2.5k 93.93
priceline.com Incorporated 0.1 $220k 114.00 1929.82
Gladstone Capital Corporation (GLAD) 0.1 $241k 25k 9.62
Ventas (VTR) 0.1 $243k 3.8k 63.31
Banco Macro SA (BMA) 0.1 $232k 1.9k 121.15
AmeriGas Partners 0.1 $251k 5.6k 44.80
Southwest Airlines (LUV) 0.1 $251k 4.4k 57.49
New Jersey Resources Corporation (NJR) 0.1 $252k 5.9k 42.65
American States Water Company (AWR) 0.1 $223k 4.3k 51.99
iShares Gold Trust 0.1 $254k 21k 12.24
iShares Russell 1000 Growth Index (IWF) 0.1 $222k 1.8k 126.64
American International (AIG) 0.1 $233k 3.8k 61.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $247k 1.5k 164.78
O'reilly Automotive (ORLY) 0.1 $222k 1.1k 209.83
Motorola Solutions (MSI) 0.1 $229k 2.5k 89.87
Nuveen Select Maturities Mun Fund (NIM) 0.1 $256k 25k 10.27
Vanguard Health Care ETF (VHT) 0.1 $232k 1.5k 154.26
iShares Dow Jones US Healthcare (IYH) 0.1 $233k 1.3k 172.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $244k 6.0k 40.96
Bitauto Hldg 0.1 $261k 5.2k 49.99
Dreyfus Municipal Income 0.1 $220k 24k 9.16
Vanguard Industrials ETF (VIS) 0.1 $239k 1.8k 134.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $233k 4.9k 47.47
Express Scripts Holding 0.1 $262k 4.4k 59.40
Duke Energy (DUK) 0.1 $236k 2.8k 85.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $227k 9.1k 24.84
Allianzgi Equity & Conv In 0.1 $221k 11k 20.63
D First Tr Exchange-traded (FPE) 0.1 $220k 11k 20.07
First Tr Inter Duration Pfd & Income (FPF) 0.1 $241k 9.9k 24.33
Msa Safety Inc equity (MSA) 0.1 $233k 3.0k 77.59
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $260k 12k 22.55
Proshares Tr russ 2000 divd (SMDV) 0.1 $231k 4.1k 56.80
Paypal Holdings (PYPL) 0.1 $231k 3.5k 65.94
Ishares Tr msci usa smlcp (SMLF) 0.1 $251k 6.4k 38.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $241k 6.0k 40.09
Johnson Controls International Plc equity (JCI) 0.1 $221k 5.5k 39.88
Comcast Corporation (CMCSA) 0.0 $200k 5.3k 37.73
Dominion Resources (D) 0.0 $201k 2.6k 77.55
Genuine Parts Company (GPC) 0.0 $201k 2.1k 95.04
Weight Watchers International 0.0 $208k 4.6k 44.84
Honeywell International (HON) 0.0 $200k 1.4k 142.55
Lazard Ltd-cl A shs a 0.0 $204k 4.6k 44.84
Novo Nordisk A/S (NVO) 0.0 $207k 4.2k 49.29
United States Oil Fund 0.0 $189k 19k 9.98
Public Service Enterprise (PEG) 0.0 $208k 4.4k 47.55
Gra (GGG) 0.0 $208k 1.7k 123.52
Energy Transfer Equity (ET) 0.0 $195k 11k 18.06
West Pharmaceutical Services (WST) 0.0 $215k 2.3k 93.56
MFA Mortgage Investments 0.0 $192k 22k 8.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $209k 2.5k 83.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $202k 1.3k 150.97
ETFS Silver Trust 0.0 $174k 11k 16.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $213k 2.8k 76.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 12k 14.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $214k 2.0k 104.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $211k 5.6k 37.71
Schwab Strategic Tr cmn (SCHV) 0.0 $212k 4.0k 52.53
Vodafone Group New Adr F (VOD) 0.0 $207k 7.3k 28.22
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $215k 5.1k 42.33
Alarm Com Hldgs (ALRM) 0.0 $214k 4.5k 47.85
Andeavor 0.0 $204k 1.9k 107.14
Annaly Capital Management 0.0 $153k 12k 12.33
Chesapeake Energy Corporation 0.0 $150k 36k 4.18
Alerian Mlp Etf 0.0 $148k 13k 11.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $131k 11k 11.84
Gabelli Equity Trust (GAB) 0.0 $158k 24k 6.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 12k 11.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 17k 9.13
Spirit Realty reit 0.0 $162k 19k 8.39
Liberty All-Star Equity Fund (USA) 0.0 $88k 15k 6.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $86k 14k 6.35
Barclays Bank mtnf 8/0 0.0 $65k 65k 1.00