Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2019

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 500 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
Apple (AAPL) 3.1 $23M 99k 232.67
Vanguard Total Stock Market ETF (VTI) 3.0 $22M 152k 146.86
Procter & Gamble Company (PG) 2.7 $20M 100k 199.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $18M 126k 143.34
Boeing Company (BA) 2.1 $15M 10k 1500.00
Ishares Tr s^p aggr all (AOA) 2.1 $15M 15k 1000.00
Vanguard Dividend Appreciation ETF (VIG) 2.0 $15M 69k 211.58
Ishares Tr usa min vo (USMV) 1.8 $13M 141k 92.49
Pimco Total Return Etf totl (BOND) 1.7 $12M 182k 67.42
At&t (T) 1.6 $12M 132k 91.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $11M 187k 57.55
Microsoft Corporation (MSFT) 1.4 $9.9M 58k 168.70
Vanguard Total Bond Market ETF (BND) 1.3 $9.3M 248k 37.47
Vanguard Short-Term Bond ETF (BSV) 1.2 $9.1M 57k 160.00
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $9.1M 168k 54.18
iShares Morningstar Large Core Idx (ILCB) 1.2 $8.9M 25k 360.07
Alibaba Group Holding (BABA) 1.1 $8.0M 12k 681.82
Vanguard Growth ETF (VUG) 1.0 $7.2M 61k 117.65
Johnson & Johnson (JNJ) 1.0 $7.1M 23k 315.51
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $7.1M 81k 87.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $7.1M 9.7k 727.27
Ameren Corporation (AEE) 0.9 $6.5M 21k 305.56
iShares S&P 500 Index (IVV) 0.9 $6.4M 122k 52.35
Amazon (AMZN) 0.8 $5.9M 3.4k 1745.45
Vanguard Emerging Markets ETF (VWO) 0.8 $5.7M 77k 73.71
iShares S&P MidCap 400 Index (IJH) 0.7 $5.5M 39k 139.69
SPDR S&P Dividend (SDY) 0.7 $5.0M 99k 50.16
Vanguard Value ETF (VTV) 0.7 $4.9M 72k 67.54
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.8M 25k 190.58
Ishares Tr (LRGF) 0.6 $4.7M 81k 58.07
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.5M 58k 77.67
Ishares Tr msci usa smlcp (SMLF) 0.6 $4.4M 37k 119.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $4.3M 119k 35.87
Vanguard Europe Pacific ETF (VEA) 0.6 $4.2M 80k 52.63
Vanguard REIT ETF (VNQ) 0.6 $4.1M 37k 110.81
Vanguard Small-Cap ETF (VB) 0.5 $3.9M 10k 390.85
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.6M 21k 177.10
Emerson Electric (EMR) 0.5 $3.4M 20k 172.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.4M 1.0k 3375.00
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.5M 53k 65.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.3M 10k 320.00
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 20k 164.41
Ishares Tr rus200 grw idx (IWY) 0.5 $3.3M 52k 63.27
Walt Disney Company (DIS) 0.4 $3.2M 13k 256.64
3M Company (MMM) 0.4 $3.2M 5.8k 557.88
Energy Select Sector SPDR (XLE) 0.4 $3.2M 10k 314.18
AFLAC Incorporated (AFL) 0.4 $3.1M 20k 154.22
iShares Gold Trust 0.4 $3.0M 92k 33.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $3.0M 59k 50.80
Ishares Tr fctsl msci int (INTF) 0.4 $3.0M 61k 48.99
ConocoPhillips (COP) 0.4 $2.9M 32k 88.62
Pfizer (PFE) 0.4 $2.8M 40k 70.14
Pepsi (PEP) 0.4 $2.7M 8.2k 333.33
U.S. Bancorp (USB) 0.4 $2.7M 23k 118.64
iShares S&P 500 Growth Index (IVW) 0.4 $2.7M 11k 245.98
Victory Portfolios Ii cemp us discover (CSF) 0.4 $2.7M 13k 214.38
Berkshire Hathaway (BRK.B) 0.4 $2.6M 15k 172.30
CVS Caremark Corporation (CVS) 0.4 $2.6M 11k 240.44
Exxon Mobil Corporation (XOM) 0.3 $2.6M 26k 98.19
Wal-Mart Stores (WMT) 0.3 $2.5M 23k 110.54
Technology SPDR (XLK) 0.3 $2.6M 27k 96.18
Adient (ADNT) 0.3 $2.5M 504.00 5016.95
Genuine Parts Company (GPC) 0.3 $2.5M 8.0k 311.20
W.W. Grainger (GWW) 0.3 $2.5M 2.7k 946.10
Nordson Corporation (NDSN) 0.3 $2.5M 6.0k 410.30
American States Water Company (AWR) 0.3 $2.5M 14k 182.68
iShares S&P Global Technology Sect. (IXN) 0.3 $2.5M 11k 235.29
Ishares Tr cmn (GOVT) 0.3 $2.5M 40k 61.54
Northwest Natural Holdin (NWN) 0.3 $2.5M 12k 201.85
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 3.9k 611.11
Victory Cemp Us Eq Income etf (CDC) 0.3 $2.4M 14k 177.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $2.4M 23k 106.44
iShares S&P 500 Value Index (IVE) 0.3 $2.3M 10k 227.97
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.4M 10k 232.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.4M 29k 81.88
Verizon Communications (VZ) 0.3 $2.3M 17k 135.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 17k 136.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 7.2k 317.48
Intel Corporation (INTC) 0.3 $2.2M 32k 70.27
Templeton Global Income Fund 0.3 $2.2M 193k 11.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 29k 74.13
Parker-Hannifin Corporation (PH) 0.3 $2.1M 5.2k 411.76
Bk Nova Cad (BNS) 0.3 $2.1M 8.3k 252.80
iShares Silver Trust (SLV) 0.3 $2.1M 11k 187.85
Facebook Inc cl a (META) 0.3 $2.1M 13k 167.40
Blackstone 0.3 $2.0M 56k 36.74
Coca-Cola Company (KO) 0.3 $2.0M 42k 48.32
Health Care SPDR (XLV) 0.3 $2.0M 10k 204.30
Netflix (NFLX) 0.3 $2.0M 2.7k 750.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $2.0M 136k 14.88
Invesco Buyback Achievers Etf equities (PKW) 0.3 $2.0M 17k 119.40
Vanguard Energy ETF (VDE) 0.3 $2.0M 4.1k 485.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.0M 11k 183.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.0M 9.5k 210.53
Piedmont Office Realty Trust (PDM) 0.3 $1.9M 65k 29.45
Cbre Group Inc Cl A (CBRE) 0.3 $1.9M 8.6k 224.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.9M 19k 102.56
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.9M 22k 86.06
United Parcel Service (UPS) 0.2 $1.8M 9.0k 203.39
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.8M 34k 54.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.9M 24k 78.43
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.8M 6.1k 297.61
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.8M 11k 163.51
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.2 $1.8M 11k 176.70
Bank of America Corporation (BAC) 0.2 $1.8M 60k 29.18
Chevron Corporation (CVX) 0.2 $1.8M 19k 94.74
SPDR Gold Trust (GLD) 0.2 $1.8M 3.5k 500.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 9.8k 180.05
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 1.5k 1166.67
Exchange Listed Fds Tr saba int rate (CEFS) 0.2 $1.8M 12k 147.56
American Express Company (AXP) 0.2 $1.7M 6.5k 259.26
Altria (MO) 0.2 $1.7M 28k 60.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.7M 65k 25.98
Pimco Dynamic Credit Income other 0.2 $1.7M 38k 44.25
First Tr Exchange Traded Fd cmn (FCTR) 0.2 $1.7M 121k 13.59
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 2.6k 623.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.6M 4.9k 325.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 15k 106.10
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.1k 1530.47
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $1.6M 29k 54.63
Principal Exchange Traded Fd us mega cap (USMC) 0.2 $1.6M 58k 28.13
Cigna Corp (CI) 0.2 $1.6M 4.8k 333.33
General Electric Company 0.2 $1.5M 141k 10.78
Ford Motor Company (F) 0.2 $1.5M 36k 42.83
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 6.7k 226.23
Ishares Tr eafe min volat (EFAV) 0.2 $1.5M 13k 122.99
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.2 $1.6M 61k 25.71
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.2 $1.6M 50k 31.01
Caterpillar (CAT) 0.2 $1.5M 4.6k 319.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 17k 87.44
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.5M 19k 75.23
Prudential Financial (PRU) 0.2 $1.4M 2.2k 615.38
First Trust Financials AlphaDEX (FXO) 0.2 $1.4M 70k 20.19
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.4M 56k 24.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $1.4M 5.2k 260.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 17k 83.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.4M 33k 41.41
Ishares Tr core div grwth (DGRO) 0.2 $1.4M 112k 12.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.4M 14k 98.25
Archer Daniels Midland Company (ADM) 0.2 $1.3M 20k 66.67
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 32k 40.00
International Business Machines (IBM) 0.2 $1.3M 4.5k 289.71
Dover Corporation (DOV) 0.2 $1.4M 9.2k 146.34
Industrial SPDR (XLI) 0.2 $1.3M 11k 121.21
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.3M 19k 69.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.3M 20k 65.67
Phillips 66 (PSX) 0.2 $1.3M 7.0k 185.93
BP (BP) 0.2 $1.2M 23k 53.76
Home Depot (HD) 0.2 $1.3M 3.2k 387.76
Visa (V) 0.2 $1.3M 4.1k 314.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 71k 17.19
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.2M 7.9k 156.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 62k 19.66
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.2M 25k 50.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.2M 26k 46.34
Merck & Co (MRK) 0.2 $1.2M 6.3k 189.04
Micron Technology (MU) 0.2 $1.2M 15k 78.21
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 5.2k 224.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 11k 113.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.2M 26k 45.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.2M 28k 42.24
Abbvie (ABBV) 0.2 $1.2M 5.5k 211.83
Cisco Systems (CSCO) 0.1 $1.1M 18k 61.80
CenturyLink 0.1 $1.1M 20k 54.91
Amgen (AMGN) 0.1 $1.1M 3.7k 298.97
Vanguard Financials ETF (VFH) 0.1 $1.1M 8.1k 134.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 3.1k 353.29
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 13k 82.10
First Trust ISE Water Index Fund (FIW) 0.1 $1.1M 8.6k 129.70
McDonald's Corporation (MCD) 0.1 $1.1M 2.8k 371.43
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.3k 813.33
Philip Morris International (PM) 0.1 $1.0M 13k 77.52
United Technologies Corporation 0.1 $1.0M 3.1k 328.68
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 7.0k 146.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 4.0k 257.73
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.0M 8.2k 124.24
Mondelez Int (MDLZ) 0.1 $1.0M 12k 86.09
Apergy Corp 0.1 $998k 1.8k 554.44
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $1.0M 11k 95.31
UnitedHealth (UNH) 0.1 $955k 1.8k 527.09
iShares Russell 1000 Growth Index (IWF) 0.1 $960k 4.5k 213.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $946k 6.7k 141.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $951k 9.1k 104.58
SPDR S&P World ex-US (SPDW) 0.1 $978k 14k 69.61
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $933k 9.4k 99.16
Citigroup (C) 0.1 $926k 13k 73.03
Ishares High Dividend Equity F (HDV) 0.1 $977k 5.8k 168.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $956k 7.1k 134.19
MasterCard Incorporated (MA) 0.1 $870k 6.5k 133.40
PNC Financial Services (PNC) 0.1 $863k 1.1k 755.88
Abbott Laboratories (ABT) 0.1 $846k 8.1k 104.84
Bristol Myers Squibb (BMY) 0.1 $903k 8.3k 109.09
Union Pacific Corporation (UNP) 0.1 $881k 4.9k 178.57
iShares Russell Midcap Index Fund (IWR) 0.1 $893k 11k 85.33
Vanguard Materials ETF (VAW) 0.1 $849k 1.9k 444.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $849k 26k 32.66
Ishares Inc core msci emkt (IEMG) 0.1 $847k 35k 24.12
Ishares Inc factorselect msc (EMGF) 0.1 $889k 9.6k 92.13
Invesco Dynamic Large etf - e (PWB) 0.1 $869k 15k 57.81
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $907k 9.7k 93.49
Lowe's Companies (LOW) 0.1 $775k 14k 57.14
Gladstone Capital Corporation 0.1 $793k 24k 32.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $803k 2.1k 385.87
Gladstone Investment Corporation (GAIN) 0.1 $821k 51k 15.98
First Trust IPOX-100 Index Fund (FPX) 0.1 $818k 8.3k 98.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $830k 18k 46.59
Vanguard Consumer Staples ETF (VDC) 0.1 $837k 1.6k 535.51
Schwab International Equity ETF (SCHF) 0.1 $800k 20k 39.20
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $806k 1.3k 635.65
Schwab Strategic Tr cmn (SCHV) 0.1 $835k 16k 53.46
Marathon Petroleum Corp (MPC) 0.1 $808k 4.0k 200.00
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $819k 68k 12.07
Square Inc cl a (XYZ) 0.1 $808k 3.3k 241.25
Etf Managers Tr tierra xp latin 0.1 $825k 9.0k 91.17
Sprott Physical Gold & S (CEF) 0.1 $798k 53k 15.10
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $808k 7.3k 111.11
Costco Wholesale Corporation (COST) 0.1 $705k 2.4k 292.68
General Mills (GIS) 0.1 $715k 17k 43.24
Gilead Sciences (GILD) 0.1 $751k 4.3k 173.08
Applied Materials (AMAT) 0.1 $744k 12k 64.52
Baidu (BIDU) 0.1 $768k 1.8k 416.67
iShares Russell 2000 Index (IWM) 0.1 $713k 4.8k 147.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $733k 3.5k 207.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $739k 20k 36.41
Tortoise Energy Infrastructure 0.1 $719k 7.0k 102.44
Duke Energy (DUK) 0.1 $739k 4.1k 181.26
Kkr Income Opportunities (KIO) 0.1 $752k 17k 44.37
Medtronic (MDT) 0.1 $715k 2.5k 286.11
Dowdupont 0.1 $734k 6.9k 106.95
HSBC Holdings (HSBC) 0.1 $639k 5.5k 115.49
Eli Lilly & Co. (LLY) 0.1 $642k 2.3k 273.54
Wells Fargo & Company (WFC) 0.1 $675k 23k 29.89
Nike (NKE) 0.1 $671k 14k 49.53
salesforce (CRM) 0.1 $643k 3.0k 211.62
SPDR KBW Insurance (KIE) 0.1 $694k 27k 25.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $691k 9.2k 75.47
iShares Russell 3000 Value Index (IUSV) 0.1 $642k 2.6k 250.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $624k 3.0k 210.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $642k 3.3k 193.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $625k 2.1k 293.64
WisdomTree MidCap Earnings Fund (EZM) 0.1 $649k 3.8k 169.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $626k 53k 11.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $590k 4.3k 136.23
Becton, Dickinson and (BDX) 0.1 $599k 892.00 671.36
Lockheed Martin Corporation (LMT) 0.1 $622k 1.5k 425.44
Diageo (DEO) 0.1 $567k 1.2k 479.21
GlaxoSmithKline 0.1 $580k 7.2k 80.46
Target Corporation (TGT) 0.1 $564k 6.7k 83.70
Kellogg Company (K) 0.1 $617k 4.0k 156.25
SPDR KBW Regional Banking (KRE) 0.1 $593k 6.7k 88.22
General Motors Company (GM) 0.1 $561k 11k 50.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $618k 4.9k 125.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $564k 4.4k 129.41
SPDR S&P Metals and Mining (XME) 0.1 $563k 1.0k 562.44
First Tr Mid Cap Val Etf equity (FNK) 0.1 $554k 3.0k 185.72
Ivy High Income Opportunities 0.1 $573k 13k 45.85
Jd (JD) 0.1 $594k 20k 30.48
Vaneck Vectors Agribusiness alt (MOO) 0.1 $612k 1.2k 511.28
Ishares Tr edge us fixd inm 0.1 $565k 4.8k 118.95
CSX Corporation (CSX) 0.1 $486k 6.1k 79.55
SYSCO Corporation (SYY) 0.1 $508k 1.7k 300.97
Automatic Data Processing (ADP) 0.1 $533k 1.1k 464.99
Delta Air Lines (DAL) 0.1 $527k 2.9k 179.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $492k 7.9k 62.50
Vanguard Information Technology ETF (VGT) 0.1 $492k 4.3k 114.29
Wp Carey (WPC) 0.1 $531k 4.2k 126.49
Ares Dynamic Cr Allocation (ARDC) 0.1 $523k 13k 39.44
Allianzgi Equity & Conv In 0.1 $530k 15k 35.89
New Relic 0.1 $494k 890.00 554.55
Kraft Heinz (KHC) 0.1 $505k 5.7k 88.86
Blackrock Debt Strat (DSU) 0.1 $505k 8.5k 59.20
Aurora Cannabis Inc snc 0.1 $529k 17k 31.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $489k 12k 39.50
FedEx Corporation (FDX) 0.1 $421k 1.1k 390.24
Carnival Corporation (CCL) 0.1 $461k 2.1k 215.91
Regions Financial Corporation (RF) 0.1 $458k 17k 27.20
Novartis (NVS) 0.1 $414k 3.9k 104.97
Deere & Company (DE) 0.1 $410k 2.2k 187.50
Royal Dutch Shell 0.1 $467k 5.6k 82.65
Qualcomm (QCOM) 0.1 $404k 5.0k 81.40
Exelon Corporation (EXC) 0.1 $432k 7.2k 60.40
Starbucks Corporation (SBUX) 0.1 $431k 7.5k 57.14
iShares Russell Midcap Value Index (IWS) 0.1 $425k 1.3k 333.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $446k 5.0k 89.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $422k 3.3k 128.03
iShares Dow Jones US Technology (IYW) 0.1 $416k 584.00 712.33
PIMCO Short Term Mncpl (SMMU) 0.1 $414k 8.6k 48.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $410k 3.8k 106.80
Ishares Tr Global Reit Etf (REET) 0.1 $428k 12k 37.06
Walgreen Boots Alliance 0.1 $451k 3.9k 116.28
First Trust Iv Enhanced Short (FTSM) 0.1 $456k 11k 41.06
Paypal Holdings (PYPL) 0.1 $457k 7.5k 61.21
Johnson Controls International Plc equity (JCI) 0.1 $473k 1.4k 333.99
Canopy Gro 0.1 $440k 2.1k 206.86
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $412k 18k 22.87
Waste Management (WM) 0.1 $396k 2.3k 175.68
Dominion Resources (D) 0.1 $397k 3.2k 124.06
Kimberly-Clark Corporation (KMB) 0.1 $377k 1.6k 241.05
Western Digital (WDC) 0.1 $345k 3.1k 110.88
Yum! Brands (YUM) 0.1 $333k 1.2k 272.73
Colgate-Palmolive Company (CL) 0.1 $371k 3.7k 99.14
Honeywell International (HON) 0.1 $398k 1.8k 218.80
American Electric Power Company (AEP) 0.1 $351k 4.2k 83.43
Lazard Ltd-cl A shs a 0.1 $341k 4.8k 71.79
Southern Company (SO) 0.1 $346k 6.2k 56.07
Illinois Tool Works (ITW) 0.1 $341k 709.00 480.96
Constellation Brands (STZ) 0.1 $372k 637.00 583.33
Invesco (IVZ) 0.1 $360k 4.3k 84.01
Enbridge (ENB) 0.1 $365k 6.5k 55.79
Tesla Motors (TSLA) 0.1 $378k 741.00 510.12
iShares Dow Jones US Health Care (IHF) 0.1 $401k 671.00 597.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $403k 8.4k 47.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $375k 2.3k 164.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $388k 2.2k 172.67
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $390k 578.00 674.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $374k 730.00 512.33
Motorola Solutions (MSI) 0.1 $399k 2.0k 200.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $334k 8.9k 37.71
Kayne Anderson MLP Investment (KYN) 0.1 $387k 4.8k 81.44
Vanguard Extended Market ETF (VXF) 0.1 $375k 3.3k 113.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $366k 475.00 770.53
Vanguard Health Care ETF (VHT) 0.1 $355k 1.1k 320.98
iShares Lehman Short Treasury Bond (SHV) 0.1 $392k 384.00 1021.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $395k 1.6k 254.35
First Trust Amex Biotech Index Fnd (FBT) 0.1 $336k 842.00 399.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $362k 12k 31.15
First Trust Health Care AlphaDEX (FXH) 0.1 $369k 1.5k 245.02
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $330k 3.2k 103.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $347k 1.1k 306.54
Spdr Ser Tr cmn (FLRN) 0.1 $330k 2.8k 117.61
Lpl Financial Holdings (LPLA) 0.1 $377k 11k 34.06
Zoetis Inc Cl A (ZTS) 0.1 $372k 1.2k 300.30
D First Tr Exchange-traded (FPE) 0.1 $396k 7.0k 56.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $337k 2.7k 123.26
Thl Cr Sr Ln 0.1 $381k 6.1k 62.33
Vodafone Group New Adr F (VOD) 0.1 $343k 9.5k 35.97
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $336k 4.5k 74.52
Goldman Sachs Etf Tr (GSLC) 0.1 $338k 3.1k 110.78
Real Estate Select Sect Spdr (XLRE) 0.1 $367k 2.2k 165.99
Pgx etf (PGX) 0.1 $392k 4.9k 80.13
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $342k 3.7k 92.43
Corning Incorporated (GLW) 0.0 $317k 5.7k 55.24
BlackRock 0.0 $285k 372.00 764.71
Tractor Supply Company (TSCO) 0.0 $260k 1.0k 250.00
Northrop Grumman Corporation (NOC) 0.0 $325k 577.00 562.69
Nucor Corporation (NUE) 0.0 $305k 3.0k 102.09
V.F. Corporation (VFC) 0.0 $322k 1.3k 245.55
Adobe Systems Incorporated (ADBE) 0.0 $269k 535.00 502.80
United Rentals (URI) 0.0 $324k 1.5k 216.72
National-Oilwell Var 0.0 $287k 1.8k 155.89
Raytheon Company 0.0 $322k 1.1k 295.45
Kroger (KR) 0.0 $262k 5.7k 45.55
American Financial (AFG) 0.0 $293k 1.9k 152.78
Nextera Energy (NEE) 0.0 $315k 2.1k 150.90
Schlumberger (SLB) 0.0 $290k 2.5k 118.18
Total (TTE) 0.0 $272k 1.5k 179.92
TJX Companies (TJX) 0.0 $295k 2.3k 129.63
PPL Corporation (PPL) 0.0 $274k 3.7k 73.87
Oracle Corporation (ORCL) 0.0 $306k 5.1k 60.32
Aaron's 0.0 $290k 2.9k 99.95
Enterprise Products Partners (EPD) 0.0 $267k 7.2k 36.96
Alaska Air (ALK) 0.0 $306k 2.2k 142.26
Ares Capital Corporation (ARCC) 0.0 $260k 5.2k 50.14
Wabtec Corporation (WAB) 0.0 $284k 628.00 451.61
United States Steel Corporation 0.0 $286k 3.3k 87.95
Suncor Energy (SU) 0.0 $274k 1.4k 195.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $276k 1.1k 247.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $326k 3.0k 109.65
O'reilly Automotive (ORLY) 0.0 $257k 839.00 306.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $289k 959.00 301.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $318k 7.2k 44.07
iShares Dow Jones US Healthcare (IYH) 0.0 $282k 1.3k 211.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $268k 484.00 553.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $270k 30k 9.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $267k 3.5k 76.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $320k 5.8k 54.78
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $281k 27k 10.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $325k 1.8k 184.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $293k 5.3k 54.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $311k 8.8k 35.33
Ishares Inc cmn (EUSA) 0.0 $265k 4.1k 64.57
Kinder Morgan (KMI) 0.0 $328k 15k 21.62
Hollyfrontier Corp 0.0 $273k 3.4k 80.77
First Tr Small Cap Etf equity (FYT) 0.0 $257k 799.00 321.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $294k 1.1k 279.47
Pimco Dynamic Incm Fund (PDI) 0.0 $301k 3.1k 95.86
Eaton (ETN) 0.0 $259k 3.4k 76.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $259k 7.6k 34.14
Twitter 0.0 $301k 6.8k 44.26
Fs Investment Corporation 0.0 $308k 28k 10.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $259k 5.1k 50.36
Ishares Tr ibnd dec21 etf 0.0 $312k 6.9k 44.98
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $261k 7.4k 35.46
Pjt Partners (PJT) 0.0 $276k 80.00 3450.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $265k 4.9k 54.63
Spire (SR) 0.0 $311k 6.2k 49.94
Axon Enterprise (AXON) 0.0 $292k 1.3k 225.13
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $269k 1.8k 148.13
Aphria Inc foreign 0.0 $274k 3.4k 80.59
Nutrien (NTR) 0.0 $314k 3.4k 93.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $321k 2.5k 126.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $320k 3.6k 90.09
Garrett Motion (GTX) 0.0 $299k 94.00 3180.85
Linde 0.0 $288k 618.00 466.67
Resideo Technologies (REZI) 0.0 $305k 179.00 1703.91
Comcast Corporation (CMCSA) 0.0 $243k 6.8k 35.91
Annaly Capital Management 0.0 $249k 17k 14.73
Goldman Sachs (GS) 0.0 $253k 675.00 375.00
State Street Corporation (STT) 0.0 $209k 975.00 214.29
Ameriprise Financial (AMP) 0.0 $240k 748.00 320.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 1.0k 223.32
Via 0.0 $208k 3.2k 64.30
Kohl's Corporation (KSS) 0.0 $197k 1.7k 112.99
Best Buy (BBY) 0.0 $219k 2.0k 107.78
Tyson Foods (TSN) 0.0 $255k 1.3k 193.03
Tetra Tech (TTEK) 0.0 $200k 665.00 300.75
Valero Energy Corporation (VLO) 0.0 $215k 1.6k 138.18
Thermo Fisher Scientific (TMO) 0.0 $250k 524.00 477.10
Casey's General Stores (CASY) 0.0 $255k 492.00 518.29
Halliburton Company (HAL) 0.0 $249k 4.5k 55.81
Occidental Petroleum Corporation (OXY) 0.0 $215k 2.3k 93.75
Accenture (ACN) 0.0 $198k 743.00 266.67
EOG Resources (EOG) 0.0 $239k 732.00 325.99
General Dynamics Corporation (GD) 0.0 $236k 330.00 715.15
Cintas Corporation (CTAS) 0.0 $235k 2.3k 102.33
ConAgra Foods (CAG) 0.0 $216k 7.7k 28.17
Bce (BCE) 0.0 $201k 2.7k 74.25
Magna Intl Inc cl a (MGA) 0.0 $210k 2.5k 84.34
J.M. Smucker Company (SJM) 0.0 $236k 357.00 661.06
Ventas (VTR) 0.0 $247k 1.7k 145.29
Energy Transfer Equity (ET) 0.0 $222k 7.8k 28.62
Southwest Airlines (LUV) 0.0 $213k 1.6k 136.36
MetLife (MET) 0.0 $188k 2.5k 76.02
Alliance Resource Partners (ARLP) 0.0 $251k 2.8k 89.80
Unilever (UL) 0.0 $249k 999.00 248.98
iShares Russell 2000 Growth Index (IWO) 0.0 $253k 2.5k 103.18
Simon Property (SPG) 0.0 $215k 565.00 380.53
Vanguard Large-Cap ETF (VV) 0.0 $200k 257.00 778.21
Dollar General (DG) 0.0 $252k 730.00 345.21
Consumer Discretionary SPDR (XLY) 0.0 $249k 930.00 267.74
SPDR S&P Biotech (XBI) 0.0 $247k 850.00 290.59
Alerian Mlp Etf 0.0 $236k 6.1k 38.57
DNP Select Income Fund (DNP) 0.0 $218k 14k 15.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $227k 5.0k 45.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $251k 852.00 294.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $200k 815.00 245.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $238k 1.9k 123.70
General Mtrs Co *w exp 07/10/201 0.0 $220k 242.00 909.09
Ishares Inc ctr wld minvl (ACWV) 0.0 $218k 1.4k 152.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $215k 3.2k 66.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $228k 1.9k 119.43
Ark Etf Tr innovation etf (ARKK) 0.0 $250k 2.1k 117.32
Ishares Tr Dec 2020 0.0 $228k 6.6k 34.67
Box Inc cl a (BOX) 0.0 $223k 2.7k 83.43
Vareit, Inc reits 0.0 $196k 22k 8.96
John Hancock Exchange Traded multifactor la (JHML) 0.0 $215k 11k 19.01
Chubb (CB) 0.0 $201k 272.00 738.97
Ishares Tr core intl aggr (IAGG) 0.0 $207k 2.9k 71.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $239k 2.5k 96.92
Lamb Weston Hldgs (LW) 0.0 $224k 3.1k 72.46
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $228k 37k 6.21
Bsjj etf 0.0 $207k 11k 18.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $190k 4.5k 42.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $199k 11k 18.16
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $218k 1.2k 185.22
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $236k 8.8k 26.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $202k 3.6k 56.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $199k 11k 18.02
Pgim Short Duration High Yie (ISD) 0.0 $211k 3.5k 60.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $199k 11k 18.23
Cummins (CMI) 0.0 $173k 1.2k 150.00
Anheuser-Busch InBev NV (BUD) 0.0 $180k 2.1k 83.80
Commerce Bancshares (CBSH) 0.0 $176k 11k 15.73
Manulife Finl Corp (MFC) 0.0 $147k 7.4k 20.00
iShares Lehman Aggregate Bond (AGG) 0.0 $134k 8.6k 15.58
Gabelli Equity Trust (GAB) 0.0 $128k 29k 4.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 11k 10.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $140k 4.4k 32.00
Allergan 0.0 $152k 637.00 238.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $167k 14k 11.56
Booking Holdings (BKNG) 0.0 $117k 107.00 1090.91
Broadcom (AVGO) 0.0 $137k 291.00 471.70
Iqiyi (IQ) 0.0 $141k 3.0k 47.06
IsoRay 0.0 $42k 10k 4.11
Celgene Corporation 0.0 $105k 1.5k 71.86
ICU Medical, Incorporated (ICUI) 0.0 $78k 202.00 387.10
Financial Select Sector SPDR (XLF) 0.0 $71k 90k 0.79
Liberty All-Star Equity Fund (USA) 0.0 $53k 15k 3.46
SPDR Barclays Capital High Yield B 0.0 $69k 837.00 81.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $101k 57k 1.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $95k 1.6k 59.15
Global X Fds glb x mlp enr 0.0 $98k 4.2k 23.49
Doubleline Total Etf etf (TOTL) 0.0 $108k 5.8k 18.82
Immutep (IMMP) 0.0 $43k 11k 4.10
Dell Technologies (DELL) 0.0 $64k 311.00 205.13
Vanguard Mid-Cap ETF (VO) 0.0 $25k 6.3k 4.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 25k 0.98
Takeda Pharmaceutical (TAK) 0.0 $24k 565.00 42.37
Vanguard Utilities ETF (VPU) 0.0 $11k 2.8k 4.00
Prospect Capital Corp conv 0.0 $22k 10k 2.20