Kingsview Wealth Management

Kingsview Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 349 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $14M 201k 68.93
Home Depot (HD) 2.3 $11M 63k 171.82
Microsoft Corporation (MSFT) 1.9 $9.1M 89k 101.58
Applied Industrial Technologies (AIT) 1.7 $8.1M 150k 53.94
Amazon (AMZN) 1.7 $7.9M 5.3k 1501.92
Spdr S&p 500 Etf (SPY) 1.5 $7.0M 28k 249.92
Apple (AAPL) 1.5 $6.8M 43k 157.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $6.5M 90k 71.47
JPMorgan Chase & Co. (JPM) 1.4 $6.4M 66k 97.62
Utilities SPDR (XLU) 1.3 $6.0M 113k 52.92
Johnson & Johnson (JNJ) 1.3 $5.9M 46k 129.06
Nextera Energy (NEE) 1.1 $5.2M 30k 173.81
Invesco Senior Loan Etf otr (BKLN) 1.1 $5.1M 234k 21.78
Technology SPDR (XLK) 1.1 $4.9M 79k 61.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $4.5M 44k 104.19
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.6M 30k 154.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.3M 39k 112.82
Cisco Systems (CSCO) 0.9 $4.3M 99k 43.33
Materials SPDR (XLB) 0.9 $4.3M 84k 50.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $4.2M 237k 17.67
iShares Dow Jones US Health Care (IHF) 0.9 $4.1M 25k 165.20
Merck & Co (MRK) 0.9 $4.1M 53k 76.41
Abbvie (ABBV) 0.9 $4.0M 44k 92.19
At&t (T) 0.8 $3.9M 136k 28.55
Flexshares Tr intl qltdv idx (IQDF) 0.8 $3.9M 185k 21.04
Chevron Corporation (CVX) 0.8 $3.8M 35k 108.79
Vanguard Industrials ETF (VIS) 0.8 $3.7M 31k 120.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $3.6M 112k 32.50
Abbott Laboratories (ABT) 0.8 $3.5M 49k 72.33
Paychex (PAYX) 0.8 $3.5M 54k 65.15
Pepsi (PEP) 0.7 $3.4M 31k 110.48
Pfizer (PFE) 0.7 $3.4M 78k 43.64
Berkshire Hathaway (BRK.B) 0.7 $3.3M 16k 204.17
Eversource Energy (ES) 0.7 $3.2M 50k 65.04
Wec Energy Group (WEC) 0.7 $3.2M 47k 69.25
BlackRock (BLK) 0.7 $3.1M 8.0k 392.85
Etf Managers Tr ai powered eqt 0.7 $3.1M 142k 21.82
Medtronic (MDT) 0.7 $3.0M 33k 90.97
Analog Devices (ADI) 0.6 $3.0M 35k 85.84
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.0M 30k 97.95
RPM International (RPM) 0.6 $2.9M 50k 58.78
iShares Lehman Aggregate Bond (AGG) 0.6 $2.9M 27k 106.50
First Trust DJ Internet Index Fund (FDN) 0.6 $2.9M 25k 116.68
Crown Castle Intl (CCI) 0.6 $2.9M 27k 108.61
BB&T Corporation 0.6 $2.8M 66k 43.31
Texas Instruments Incorporated (TXN) 0.6 $2.8M 30k 94.49
Starbucks Corporation (SBUX) 0.6 $2.9M 44k 64.39
SPDR Gold Trust (GLD) 0.6 $2.8M 23k 121.25
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $2.7M 51k 52.56
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.7M 12k 229.78
Microchip Technology (MCHP) 0.6 $2.6M 36k 71.91
Lockheed Martin Corporation (LMT) 0.6 $2.6M 10k 261.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.6M 51k 51.05
Alphabet Inc Class A cs (GOOGL) 0.5 $2.5M 2.4k 1044.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $2.4M 24k 99.64
3M Company (MMM) 0.5 $2.4M 12k 190.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $2.3M 65k 36.21
Schwab Strategic Tr intrm trm (SCHR) 0.5 $2.3M 44k 52.95
Vanguard Value ETF (VTV) 0.5 $2.3M 23k 97.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.3M 45k 50.60
Visa (V) 0.5 $2.3M 17k 131.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $2.2M 46k 48.29
Air Products & Chemicals (APD) 0.5 $2.2M 14k 160.06
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $2.2M 79k 27.80
Intel Corporation (INTC) 0.5 $2.1M 44k 46.94
Facebook Inc cl a (META) 0.5 $2.1M 16k 131.09
Ishares Inc core msci emkt (IEMG) 0.5 $2.1M 45k 47.15
Phillips 66 (PSX) 0.4 $2.0M 24k 86.15
Absolute Shs Tr wbi tct hg 0.4 $2.0M 90k 21.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.4 $1.9M 31k 61.31
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $1.9M 96k 19.77
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.9M 24k 78.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.8M 37k 49.92
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $1.8M 32k 56.86
Walt Disney Company (DIS) 0.4 $1.8M 16k 109.63
Amgen (AMGN) 0.4 $1.8M 9.4k 194.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.8M 33k 54.15
Honeywell International (HON) 0.4 $1.8M 13k 132.09
Invesco Global Short etf - e (PGHY) 0.4 $1.8M 77k 22.70
Netflix (NFLX) 0.4 $1.7M 6.4k 267.70
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 45k 38.10
SPDR Barclays Capital High Yield B 0.4 $1.7M 51k 33.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $1.7M 49k 35.03
Fqf Tr quant neut ant 0.4 $1.7M 78k 22.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 37k 45.58
SPDR S&P Dividend (SDY) 0.4 $1.7M 19k 89.52
Verizon Communications (VZ) 0.3 $1.6M 29k 56.22
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 9.7k 166.08
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 43k 37.09
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.6M 34k 47.92
Philip Morris International (PM) 0.3 $1.6M 24k 66.77
Schwab Strategic Tr cmn (SCHV) 0.3 $1.6M 32k 49.30
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.6M 53k 29.28
Knight Swift Transn Hldgs (KNX) 0.3 $1.6M 63k 25.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.5M 26k 57.31
Schwab U S Small Cap ETF (SCHA) 0.3 $1.5M 25k 60.68
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.5M 44k 34.06
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.3 $1.5M 26k 57.80
Cme (CME) 0.3 $1.5M 7.8k 188.17
Vanguard Growth ETF (VUG) 0.3 $1.5M 11k 134.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 41k 34.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 24k 59.69
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.4M 10k 131.68
Boeing Company (BA) 0.3 $1.4M 4.2k 322.37
Alibaba Group Holding (BABA) 0.3 $1.3M 9.7k 137.06
iShares Russell 2000 Index (IWM) 0.3 $1.3M 9.6k 133.91
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.3M 11k 124.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.3M 28k 45.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.3M 29k 44.70
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.3 $1.3M 24k 56.18
McDonald's Corporation (MCD) 0.3 $1.3M 7.2k 177.38
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 16k 79.21
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.3M 13k 95.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.3M 26k 49.87
U.S. Bancorp (USB) 0.3 $1.2M 27k 45.69
Coca-Cola Company (KO) 0.3 $1.2M 26k 47.36
Public Service Enterprise (PEG) 0.3 $1.2M 23k 52.03
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 9.3k 130.95
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 26k 46.99
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 5.2k 226.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 17k 69.34
Vanguard European ETF (VGK) 0.2 $1.2M 24k 48.60
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.2M 8.5k 134.94
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 23k 50.35
PNC Financial Services (PNC) 0.2 $1.1M 9.5k 116.87
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 68.22
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1M 8.4k 131.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.1M 16k 71.14
Vanguard Pacific ETF (VPL) 0.2 $1.1M 18k 60.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $1.0M 22k 47.83
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $1.1M 10k 104.12
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 9.1k 111.05
Invesco Taxable Municipal Bond otr (BAB) 0.2 $1.0M 35k 29.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $952k 12k 81.06
Schwab International Equity ETF (SCHF) 0.2 $941k 33k 28.36
Proshares Tr short s&p 500 ne (SH) 0.2 $947k 30k 31.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $914k 10k 91.40
Procter & Gamble Company (PG) 0.2 $883k 9.6k 91.87
Stryker Corporation (SYK) 0.2 $898k 5.7k 156.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $875k 15k 58.79
Lowe's Companies (LOW) 0.2 $860k 9.3k 92.35
Vanguard Total Stock Market ETF (VTI) 0.2 $881k 6.9k 127.59
Vanguard Small-Cap Growth ETF (VBK) 0.2 $892k 5.9k 150.55
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $863k 6.2k 138.28
First Trust IPOX-100 Index Fund (FPX) 0.2 $861k 14k 62.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $900k 31k 29.08
Booking Holdings (BKNG) 0.2 $881k 512.00 1721.15
Emerson Electric (EMR) 0.2 $851k 14k 59.78
Altria (MO) 0.2 $852k 17k 49.40
iShares Gold Trust 0.2 $823k 67k 12.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $847k 7.4k 114.01
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $858k 17k 52.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $856k 13k 68.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $815k 30k 27.17
Schwab U S Broad Market ETF (SCHB) 0.2 $814k 14k 59.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $844k 9.9k 85.14
First Tr Mid Cap Val Etf equity (FNK) 0.2 $831k 27k 30.45
Costco Wholesale Corporation (COST) 0.2 $810k 4.0k 203.67
Wells Fargo & Company (WFC) 0.2 $785k 17k 46.10
Thermo Fisher Scientific (TMO) 0.2 $769k 3.4k 223.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $793k 9.8k 81.24
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $783k 17k 46.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $807k 14k 58.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $776k 17k 46.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $802k 18k 45.86
Duke Energy (DUK) 0.2 $805k 9.3k 86.31
Bank of America Corporation (BAC) 0.2 $759k 31k 24.63
Wal-Mart Stores (WMT) 0.2 $740k 7.9k 93.22
Nike (NKE) 0.2 $764k 10k 74.12
iShares MSCI EAFE Value Index (EFV) 0.2 $762k 17k 45.22
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $745k 17k 43.10
Absolute Shs Tr wbi tct inc sh 0.2 $751k 31k 24.03
Paypal Holdings (PYPL) 0.2 $744k 8.8k 84.13
Invesco unit investment (PID) 0.2 $755k 54k 14.12
Deere & Company (DE) 0.1 $717k 4.8k 149.23
United Technologies Corporation 0.1 $707k 6.6k 106.46
Vanguard REIT ETF (VNQ) 0.1 $693k 9.3k 74.58
Alps Etf sectr div dogs (SDOG) 0.1 $714k 18k 39.14
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $698k 35k 19.76
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $704k 28k 25.45
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $699k 45k 15.57
BP (BP) 0.1 $649k 17k 37.92
American Express Company (AXP) 0.1 $637k 6.7k 95.32
Ecolab (ECL) 0.1 $639k 4.3k 147.20
UnitedHealth (UNH) 0.1 $635k 2.5k 249.22
AllianceBernstein Holding (AB) 0.1 $649k 24k 27.31
Vanguard Small-Cap ETF (VB) 0.1 $661k 5.0k 132.04
inv grd crp bd (CORP) 0.1 $646k 6.5k 99.11
Ishares Tr core div grwth (DGRO) 0.1 $637k 19k 33.18
Baxter International (BAX) 0.1 $603k 9.2k 65.82
NVIDIA Corporation (NVDA) 0.1 $581k 4.4k 133.50
salesforce (CRM) 0.1 $585k 4.3k 137.00
Tor Dom Bk Cad (TD) 0.1 $623k 13k 49.72
Financial Select Sector SPDR (XLF) 0.1 $607k 26k 23.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $601k 5.0k 119.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $582k 8.4k 69.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $585k 13k 44.37
American Tower Reit (AMT) 0.1 $584k 3.7k 158.27
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $584k 9.6k 60.59
Ishares Tr core intl aggr (IAGG) 0.1 $587k 11k 52.20
Invesco Bulletshares 2021 Corp 0.1 $594k 29k 20.74
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $596k 26k 22.96
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $615k 5.0k 123.77
Ford Motor Company (F) 0.1 $557k 73k 7.65
Fiserv (FI) 0.1 $568k 7.7k 73.54
iShares Russell 2000 Growth Index (IWO) 0.1 $554k 3.3k 168.13
Vanguard Large-Cap ETF (VV) 0.1 $546k 4.8k 114.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $544k 5.0k 109.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $574k 7.4k 77.96
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $537k 7.9k 68.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $579k 22k 26.50
Broadcom (AVGO) 0.1 $556k 2.2k 254.31
Caterpillar (CAT) 0.1 $532k 4.2k 127.18
Edwards Lifesciences (EW) 0.1 $532k 3.5k 153.09
Union Pacific Corporation (UNP) 0.1 $494k 3.6k 138.12
Target Corporation (TGT) 0.1 $530k 8.0k 66.16
TJX Companies (TJX) 0.1 $511k 11k 44.78
Take-Two Interactive Software (TTWO) 0.1 $515k 5.0k 103.04
Merit Medical Systems (MMSI) 0.1 $510k 9.1k 55.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $490k 2.1k 232.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $522k 5.5k 95.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $515k 2.6k 199.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $528k 11k 46.36
Ishares Inc ctr wld minvl (ACWV) 0.1 $492k 6.1k 81.27
Proshares Tr short qqq 0.1 $514k 15k 34.38
CSX Corporation (CSX) 0.1 $479k 7.7k 62.16
Ciena Corp 0.1 $483k 14k 33.89
Consumer Discretionary SPDR (XLY) 0.1 $487k 4.9k 99.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $476k 4.6k 103.84
First Trust Health Care AlphaDEX (FXH) 0.1 $479k 7.0k 68.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $481k 12k 40.12
Proshares Short 7-10 Etf equity (TBX) 0.1 $459k 16k 28.44
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $452k 20k 22.17
Raytheon Company 0.1 $422k 2.8k 153.45
CVS Caremark Corporation (CVS) 0.1 $403k 6.1k 65.54
Novartis (NVS) 0.1 $434k 5.1k 85.77
ConocoPhillips (COP) 0.1 $424k 6.8k 62.34
Royal Dutch Shell 0.1 $402k 6.9k 58.22
Qualcomm (QCOM) 0.1 $404k 7.1k 56.85
Valley National Ban (VLY) 0.1 $402k 45k 8.89
BHP Billiton (BHP) 0.1 $419k 8.7k 48.27
Intuit (INTU) 0.1 $413k 2.1k 197.04
Southwest Airlines (LUV) 0.1 $434k 9.3k 46.45
iShares S&P 500 Growth Index (IVW) 0.1 $397k 2.6k 150.66
iShares Russell Midcap Value Index (IWS) 0.1 $409k 5.4k 76.28
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $415k 9.7k 42.61
Charles Schwab Corporation (SCHW) 0.1 $363k 8.8k 41.50
Archer Daniels Midland Company (ADM) 0.1 $367k 9.0k 41.01
AFLAC Incorporated (AFL) 0.1 $366k 8.0k 45.57
United Rentals (URI) 0.1 $359k 3.5k 102.43
International Business Machines (IBM) 0.1 $359k 3.2k 113.55
Danaher Corporation (DHR) 0.1 $379k 3.7k 103.07
Verisk Analytics (VRSK) 0.1 $395k 3.6k 109.00
Industrial SPDR (XLI) 0.1 $382k 5.9k 64.33
Medidata Solutions 0.1 $350k 5.2k 67.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $368k 7.1k 51.82
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $367k 16k 23.53
Schwab Strategic Tr 0 (SCHP) 0.1 $375k 7.0k 53.28
Ishares High Dividend Equity F (HDV) 0.1 $385k 4.6k 84.34
Wp Carey (WPC) 0.1 $365k 5.6k 65.33
Mondelez Int (MDLZ) 0.1 $352k 8.8k 40.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $382k 23k 16.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $355k 14k 26.37
Alphabet Inc Class C cs (GOOG) 0.1 $352k 340.00 1035.29
United Parcel Service (UPS) 0.1 $306k 3.1k 97.58
Ross Stores (ROST) 0.1 $318k 3.8k 83.18
iShares S&P 500 Index (IVV) 0.1 $348k 1.4k 251.26
Oracle Corporation (ORCL) 0.1 $336k 7.4k 45.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $317k 3.3k 96.35
Juniper Networks (JNPR) 0.1 $330k 12k 26.94
CBOE Holdings (CBOE) 0.1 $318k 3.3k 97.79
iShares Silver Trust (SLV) 0.1 $335k 23k 14.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $320k 7.1k 45.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $322k 6.0k 54.01
Proshares Tr ultrapro qqq (TQQQ) 0.1 $332k 9.0k 36.99
SPDR S&P Semiconductor (XSD) 0.1 $324k 5.0k 64.80
SPDR DJ Wilshire Small Cap 0.1 $341k 5.7k 59.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $340k 12k 29.46
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $307k 7.3k 42.15
Voya Financial (VOYA) 0.1 $306k 7.6k 40.09
Absolute Shs Tr wbi smid tacyl 0.1 $304k 15k 19.91
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $313k 13k 23.37
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $343k 7.4k 46.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $305k 3.0k 100.10
Halyard Health (AVNS) 0.1 $333k 7.4k 44.74
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $346k 5.3k 65.28
Comcast Corporation (CMCSA) 0.1 $266k 7.8k 34.02
Vale (VALE) 0.1 $265k 20k 13.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $288k 7.4k 39.03
Blackstone 0.1 $286k 9.6k 29.84
Dominion Resources (D) 0.1 $280k 3.9k 71.37
Bristol Myers Squibb (BMY) 0.1 $300k 5.8k 52.01
Northrop Grumman Corporation (NOC) 0.1 $295k 1.2k 245.01
V.F. Corporation (VFC) 0.1 $268k 3.8k 71.28
Avery Dennison Corporation (AVY) 0.1 $295k 3.3k 89.97
Exelon Corporation (EXC) 0.1 $263k 5.8k 45.11
Southern Company (SO) 0.1 $272k 6.2k 43.89
Illinois Tool Works (ITW) 0.1 $261k 2.1k 126.88
Estee Lauder Companies (EL) 0.1 $288k 2.2k 130.26
SCANA Corporation 0.1 $278k 5.8k 47.69
iShares Russell Midcap Index Fund (IWR) 0.1 $269k 5.8k 46.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $264k 5.2k 50.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $280k 2.6k 108.86
Vanguard Mid-Cap ETF (VO) 0.1 $296k 2.1k 138.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $290k 5.0k 57.80
iShares Russell Microcap Index (IWC) 0.1 $301k 3.7k 82.35
SPDR S&P Emerging Markets (SPEM) 0.1 $271k 8.4k 32.33
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $270k 2.8k 97.54
Ishares Tr usa min vo (USMV) 0.1 $257k 4.9k 52.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $273k 2.7k 100.15
Vodafone Group New Adr F (VOD) 0.1 $269k 14k 19.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $293k 6.1k 48.13
Tractor Supply Company (TSCO) 0.1 $250k 3.0k 83.33
Eli Lilly & Co. (LLY) 0.1 $242k 2.1k 115.69
Capital One Financial (COF) 0.1 $229k 3.0k 75.50
American Electric Power Company (AEP) 0.1 $244k 3.3k 74.74
Accenture (ACN) 0.1 $251k 1.8k 141.17
Marathon Oil Corporation (MRO) 0.1 $243k 17k 14.33
Centene Corporation (CNC) 0.1 $219k 1.9k 115.38
Lennox International (LII) 0.1 $246k 1.1k 218.67
SPDR KBW Regional Banking (KRE) 0.1 $223k 4.8k 46.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $237k 1.2k 191.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $216k 1.9k 113.86
Alerian Mlp Etf 0.1 $224k 26k 8.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $247k 8.6k 28.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $214k 7.1k 30.11
Vanguard Total World Stock Idx (VT) 0.1 $240k 3.7k 65.54
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $214k 7.3k 29.23
Schwab Strategic Tr us reit etf (SCHH) 0.1 $234k 6.1k 38.58
Cimpress N V Shs Euro 0.1 $228k 2.2k 103.64
Absolute Shs Tr wbi tactl rotn 0.1 $238k 10k 22.93
Linde 0.1 $252k 1.6k 156.33
Cigna Corp (CI) 0.1 $220k 1.2k 190.31
General Electric Company 0.0 $175k 23k 7.56
General Dynamics Corporation (GD) 0.0 $205k 1.3k 157.21
Enbridge (ENB) 0.0 $206k 6.6k 31.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $197k 13k 15.32
First Trust Energy AlphaDEX (FXN) 0.0 $199k 17k 11.49
Citigroup (C) 0.0 $201k 3.9k 51.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $206k 4.6k 44.53
Ishares Tr core tl usd bd (IUSB) 0.0 $207k 4.2k 49.15
Pgx etf (PGX) 0.0 $170k 13k 13.51
Unisys Corporation (UIS) 0.0 $136k 12k 11.61
Aurora Cannabis Inc snc 0.0 $157k 32k 4.97
Encana Corp 0.0 $70k 12k 5.78
Aegon 0.0 $58k 13k 4.61
Overseas Shipholding Group I Cl A (OSG) 0.0 $26k 16k 1.63
VAALCO Energy (EGY) 0.0 $17k 11k 1.49
Ur-energy (URG) 0.0 $8.1k 13k 0.62