Feltz Wealth PLAN

WealthPLAN Partners as of June 30, 2020

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 306 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $70M 152k 459.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $57M 266k 212.04
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $33M 287k 114.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.7 $27M 620k 43.23
Ishares Tr Core Div Grwth (DGRO) 2.6 $26M 634k 40.70
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $25M 764k 33.28
Innovator Etfs Tr S&p 500 Power (PJAN) 2.2 $22M 728k 29.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $21M 803k 25.87
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $21M 666k 30.77
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 1.9 $18M 644k 28.60
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.7 $17M 541k 31.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $16M 1.1M 14.86
JPMorgan Chase & Co. (JPM) 1.5 $14M 129k 111.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M 41k 338.98
Amazon (AMZN) 1.4 $14M 4.3k 3200.00
Lowe's Companies (LOW) 1.3 $13M 87k 142.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 71k 171.10
C H Robinson Worldwide Com New (CHRW) 1.2 $12M 111k 104.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 7.3k 1500.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $11M 337k 32.05
McDonald's Corporation (MCD) 1.1 $11M 52k 206.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $11M 329k 32.05
Stanley Black & Decker (SWK) 1.1 $11M 63k 166.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $11M 340k 30.89
Johnson & Johnson (JNJ) 1.1 $10M 69k 148.55
Altria (MO) 1.0 $10M 235k 43.48
Abbott Laboratories (ABT) 1.0 $10M 106k 96.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 1.0 $10M 318k 31.32
Facebook Cl A (META) 1.0 $9.4M 36k 257.58
Medtronic SHS (MDT) 1.0 $9.3M 95k 97.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $8.8M 214k 41.27
Cullen/Frost Bankers (CFR) 0.9 $8.7M 108k 80.65
Wp Carey (WPC) 0.9 $8.6M 129k 66.67
Ishares Core Msci Emkt (IEMG) 0.9 $8.5M 161k 52.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.4M 31k 271.79
Costco Wholesale Corporation (COST) 0.8 $8.3M 25k 335.68
Select Sector Spdr Tr Technology (XLK) 0.8 $7.9M 68k 115.58
Microsoft Corporation (MSFT) 0.8 $7.6M 36k 208.98
Target Corporation (TGT) 0.8 $7.6M 53k 142.86
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.6M 66k 115.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.5M 33k 230.37
Albemarle Corporation (ALB) 0.7 $7.3M 75k 96.77
Genuine Parts Company (GPC) 0.7 $7.3M 70k 104.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.1M 123k 57.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.0M 21k 337.84
Pepsi (PEP) 0.7 $6.7M 49k 136.84
Diageo P L C Spon Adr New (DEO) 0.7 $6.5M 49k 133.33
At&t (T) 0.7 $6.5M 217k 29.88
Nucor Corporation (NUE) 0.7 $6.4M 140k 45.45
Black Hills Corporation (BKH) 0.6 $6.3M 118k 53.33
Texas Instruments Incorporated (TXN) 0.6 $6.1M 44k 137.93
FedEx Corporation (FDX) 0.6 $6.1M 29k 212.12
Constellation Brands Cl A (STZ) 0.6 $5.9M 35k 166.67
Casey's General Stores (CASY) 0.6 $5.8M 35k 166.67
Cincinnati Financial Corporation (CINF) 0.6 $5.7M 74k 76.92
Danaher Corporation (DHR) 0.6 $5.6M 27k 207.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.6M 53k 105.59
Mastercard Incorporated Cl A (MA) 0.6 $5.5M 17k 326.17
SYSCO Corporation (SYY) 0.6 $5.5M 88k 62.50
Intel Corporation (INTC) 0.6 $5.4M 111k 48.56
Becton, Dickinson and (BDX) 0.5 $5.1M 22k 235.29
Wells Fargo & Company (WFC) 0.5 $5.0M 199k 25.02
Fs Kkr Capital Corp (FSK) 0.5 $5.0M 305k 16.27
Union Pacific Corporation (UNP) 0.5 $4.8M 25k 190.39
First Tr Value Line Divid In SHS (FVD) 0.5 $4.6M 137k 33.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $4.6M 84k 54.14
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.8M 43k 89.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.7M 62k 59.94
Fs Kkr Capital Corp. Ii 0.4 $3.5M 233k 15.15
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $3.5M 114k 30.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.5M 11.00 318000.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $3.5M 141k 24.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4M 34k 101.85
Valmont Industries (VMI) 0.3 $3.3M 26k 128.21
Zai Lab Adr (ZLAB) 0.3 $3.2M 39k 81.28
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $3.2M 153k 20.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.1M 106k 28.87
Pfizer (PFE) 0.3 $2.9M 77k 38.16
Axon Enterprise (AXON) 0.3 $2.8M 35k 80.40
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $2.6M 52k 50.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 1.7k 1500.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.3M 90k 25.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 14k 163.79
Dividend & Income Com New (BXSY) 0.2 $2.3M 199k 11.38
Wal-Mart Stores (WMT) 0.2 $2.2M 18k 121.95
Ares Capital Corporation (ARCC) 0.2 $2.2M 149k 15.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.2M 64k 34.98
Verizon Communications (VZ) 0.2 $2.1M 36k 58.66
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 38k 56.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.1M 22k 94.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.0M 52k 39.58
Exxon Mobil Corporation (XOM) 0.2 $2.0M 46k 43.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.8M 46k 38.56
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.7M 26k 64.20
Amgen (AMGN) 0.2 $1.7M 6.6k 250.00
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $1.6M 62k 25.97
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $1.5M 58k 26.55
Colony Cr Real Estate Com Cl A 0.2 $1.5M 243k 6.21
Boeing Company (BA) 0.2 $1.5M 10k 142.86
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.5M 19k 76.51
Home Depot (HD) 0.1 $1.3M 4.8k 280.00
BP Sponsored Adr (BP) 0.1 $1.3M 53k 25.00
Disney Walt Com Disney (DIS) 0.1 $1.3M 9.8k 130.95
Caterpillar (CAT) 0.1 $1.3M 9.0k 140.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 25k 49.46
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $1.2M 106k 11.46
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $1.2M 44k 27.70
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.2M 8.4k 142.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 10k 118.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.2M 56k 21.00
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 137.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 14k 85.80
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.1M 22k 51.28
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.8k 391.75
Visa Com Cl A (V) 0.1 $1.1M 5.5k 197.63
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 40k 26.69
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $1.1M 18k 58.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 13k 81.02
Norfolk Southern (NSC) 0.1 $1.0M 4.9k 204.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $994k 11k 90.91
Osi Etf Tr Oshares Us Qualt 0.1 $991k 27k 36.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $964k 28k 34.88
Paypal Holdings (PYPL) 0.1 $963k 5.0k 194.17
Chevron Corporation (CVX) 0.1 $951k 11k 89.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $945k 12k 79.43
Tesla Motors (TSLA) 0.1 $907k 553.00 1640.00
Blackstone Group Com Cl A (BX) 0.1 $894k 17k 53.17
NVIDIA Corporation (NVDA) 0.1 $878k 1.9k 457.50
Cisco Systems (CSCO) 0.1 $849k 20k 43.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $793k 4.1k 194.03
Bristol Myers Squibb (BMY) 0.1 $782k 12k 63.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $778k 23k 34.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $773k 14k 56.59
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $773k 51k 15.22
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $771k 44k 17.62
American Electric Power Company (AEP) 0.1 $763k 9.0k 84.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $756k 36k 21.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $753k 3.5k 216.01
3M Company (MMM) 0.1 $749k 4.5k 165.93
Adobe Systems Incorporated (ADBE) 0.1 $739k 1.6k 449.79
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $734k 11k 67.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $729k 2.9k 253.83
Switch Cl A 0.1 $728k 42k 17.17
Merck & Co (MRK) 0.1 $718k 8.6k 83.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $717k 10k 71.64
Ishares Tr Select Divid Etf (DVY) 0.1 $706k 8.8k 80.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $701k 24k 29.85
Ishares Tr National Mun Etf (MUB) 0.1 $699k 6.0k 116.95
Archer Daniels Midland Company (ADM) 0.1 $698k 16k 44.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $697k 14k 50.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $691k 11k 61.19
Bank of America Corporation (BAC) 0.1 $690k 22k 30.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $688k 24k 28.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $676k 14k 48.26
Ishares Tr Global Reit Etf (REET) 0.1 $669k 31k 21.58
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.1 $654k 24k 26.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $645k 23k 27.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $644k 6.9k 93.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $638k 9.6k 66.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $625k 5.3k 117.65
Starbucks Corporation (SBUX) 0.1 $622k 7.9k 79.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $618k 12k 50.83
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $607k 27k 22.90
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $601k 26k 23.05
Ishares Tr Modert Alloc Etf (AOM) 0.1 $596k 14k 41.33
Comcast Corp Cl A (CMCSA) 0.1 $590k 13k 44.55
Edwards Lifesciences (EW) 0.1 $585k 7.4k 79.33
Duke Energy Corp Com New (DUK) 0.1 $580k 7.0k 82.77
Southwest Airlines (LUV) 0.1 $566k 16k 34.72
Honeywell International (HON) 0.1 $565k 3.6k 158.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $563k 5.2k 107.51
Acushnet Holdings Corp (GOLF) 0.1 $560k 16k 35.48
Hormel Foods Corporation (HRL) 0.1 $558k 11k 52.11
UnitedHealth (UNH) 0.1 $550k 1.7k 324.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $545k 15k 36.83
Deere & Company (DE) 0.1 $539k 2.7k 200.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $537k 8.8k 60.98
Ishares Tr Core Total Usd (IUSB) 0.1 $536k 9.8k 54.58
Micron Technology (MU) 0.1 $533k 12k 46.13
ConAgra Foods (CAG) 0.1 $533k 14k 37.67
Coca-Cola Company (KO) 0.1 $531k 11k 47.15
Abbvie (ABBV) 0.1 $527k 5.6k 93.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $516k 6.8k 75.98
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $511k 8.7k 58.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $508k 19k 26.78
Beyond Meat (BYND) 0.1 $504k 4.0k 126.86
Citrix Systems 0.0 $484k 3.5k 137.38
First Tr High Yield Opprt 20 (FTHY) 0.0 $475k 23k 20.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $471k 11k 43.35
Newmont Mining Corporation (NEM) 0.0 $465k 7.3k 64.13
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $462k 15k 31.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $461k 15k 30.69
Lamb Weston Hldgs (LW) 0.0 $460k 7.1k 64.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $454k 4.2k 108.38
Oracle Corporation (ORCL) 0.0 $449k 8.3k 54.01
Tyson Foods Cl A (TSN) 0.0 $448k 6.9k 64.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $444k 2.0k 223.34
Comerica Incorporated (CMA) 0.0 $444k 11k 41.21
Us Bancorp Del Com New (USB) 0.0 $444k 14k 31.75
Interpublic Group of Companies (IPG) 0.0 $438k 23k 18.77
Docusign (DOCU) 0.0 $435k 2.2k 199.27
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $434k 18k 24.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $432k 3.4k 126.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $421k 16k 25.67
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $415k 6.9k 60.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $411k 1.5k 279.40
Thermo Fisher Scientific (TMO) 0.0 $406k 974.00 416.84
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $404k 6.4k 63.10
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $399k 4.8k 83.33
Nextera Energy (NEE) 0.0 $393k 1.4k 284.16
Proshares Tr Large Cap Cre (CSM) 0.0 $392k 5.1k 77.09
Ishares Tr New York Mun Etf (NYF) 0.0 $389k 6.7k 58.25
Dow (DOW) 0.0 $369k 8.3k 44.40
Zoom Video Communications In Cl A (ZM) 0.0 $366k 1.5k 247.13
General Electric Company 0.0 $356k 46k 7.69
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $354k 14k 25.16
Markel Corporation (MKL) 0.0 $352k 325.00 1083.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $346k 1.7k 202.10
Clorox Company (CLX) 0.0 $345k 1.5k 224.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $345k 11k 30.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $344k 6.9k 49.55
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $339k 4.2k 79.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $336k 1.6k 212.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $335k 6.5k 51.68
Werner Enterprises (WERN) 0.0 $334k 7.5k 44.47
Square Cl A (SQ) 0.0 $330k 2.3k 140.54
Hp (HPQ) 0.0 $323k 18k 18.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $317k 3.0k 104.79
Teladoc (TDOC) 0.0 $316k 1.6k 192.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $315k 884.00 356.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $313k 4.8k 65.14
Xylem (XYL) 0.0 $313k 3.9k 79.58
Valero Energy Corporation (VLO) 0.0 $311k 5.9k 53.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $304k 4.1k 73.52
salesforce (CRM) 0.0 $303k 1.6k 194.86
Netflix (NFLX) 0.0 $301k 628.00 480.00
Zimmer Holdings (ZBH) 0.0 $301k 2.2k 138.14
PNC Financial Services (PNC) 0.0 $301k 2.7k 110.99
Ishares Tr Usa Size Factor (SIZE) 0.0 $301k 3.2k 95.13
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $300k 21k 14.42
CVS Caremark Corporation (CVS) 0.0 $299k 4.6k 64.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $298k 5.4k 54.99
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $298k 16k 18.74
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $293k 3.3k 89.90
Reality Shs Etf Tr Divcn Ldrs Etf 0.0 $293k 6.7k 44.05
Shopify Cl A (SHOP) 0.0 $292k 292.00 1000.00
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $292k 1.8k 164.51
Kroger (KR) 0.0 $291k 8.3k 35.00
Mondelez Intl Cl A (MDLZ) 0.0 $290k 5.2k 55.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $286k 969.00 295.15
Iron Mountain (IRM) 0.0 $283k 9.6k 29.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $279k 5.5k 50.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $278k 3.7k 74.43
Nike CL B (NKE) 0.0 $273k 2.6k 106.47
American Express Company (AXP) 0.0 $271k 2.7k 100.48
Realty Income (O) 0.0 $268k 4.5k 60.00
Raytheon Company 0.0 $263k 4.2k 63.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $262k 8.9k 29.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 3.2k 80.00
Sherwin-Williams Company (SHW) 0.0 $256k 382.00 670.16
NVR (NVR) 0.0 $251k 62.00 4048.39
Paychex (PAYX) 0.0 $249k 3.3k 74.37
Waste Management (WM) 0.0 $249k 2.2k 111.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $248k 2.2k 110.71
Ford Motor Company (F) 0.0 $246k 35k 7.11
Southern Company (SO) 0.0 $246k 4.5k 55.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 8.6k 28.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $244k 4.1k 59.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 1.4k 166.67
Cardlytics (CDLX) 0.0 $240k 3.0k 80.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $238k 6.5k 36.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $234k 2.8k 83.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $233k 6.7k 35.00
John Hancock Exchange Traded Multifactor Te 0.0 $232k 3.6k 64.30
Gilead Sciences (GILD) 0.0 $225k 3.3k 68.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.7k 82.90
Prudential Financial (PRU) 0.0 $218k 3.1k 69.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $212k 3.5k 61.25
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $212k 2.0k 103.82
Canopy Gro 0.0 $211k 12k 17.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 1.8k 113.03
Rockwell Automation (ROK) 0.0 $209k 894.00 233.78
Dover Corporation (DOV) 0.0 $207k 1.8k 112.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 3.4k 61.26
Boston Scientific Corporation (BSX) 0.0 $200k 5.0k 39.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $197k 2.4k 81.97
Buckle (BKE) 0.0 $189k 12k 16.22
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $178k 13k 14.13
Agnc Invt Corp Com reit (AGNC) 0.0 $174k 13k 13.74
Wpx Energy 0.0 $165k 26k 6.37
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $161k 17k 9.74
Invesco Mortgage Capital 0.0 $145k 46k 3.16
People's United Financial 0.0 $144k 13k 11.25
Fireeye Note 1.625% 6/0 (Principal) 0.0 $140k 145k 0.96
Prospect Capital Corporation (PSEC) 0.0 $130k 26k 5.09
Green Plains Partners Com Rep Ptr In 0.0 $125k 15k 8.36
Twitter Note 1.000% 9/1 (Principal) 0.0 $123k 125k 0.98
CenturyLink 0.0 $123k 11k 10.84
Vareit, Inc reits 0.0 $121k 18k 6.66
Stonemor 0.0 $76k 90k 0.85
Pavmed 0.0 $76k 35k 2.17
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $61k 13k 4.88
T2 Biosystems 0.0 $40k 25k 1.60
Western Asset Mortgage cmn 0.0 $24k 11k 2.24
Apricus Biosciences 0.0 $21k 20k 1.05
Ampio Pharmaceuticals 0.0 $12k 14k 0.83