H D Vest Advisory Services

Latest statistics and disclosures from Avantax Advisory Services's latest quarterly 13F-HR filing:

Portfolio Holdings for Avantax Advisory Services

Companies in the Avantax Advisory Services portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.54 1.14M +413% 323.34
iShares Russell 2000 Index (IWM) 7.27 1.90M +55% 165.49
Virtus Real Asset Income Etf 5.46 9.28M +4% 25.38
Etfis Ser Tr I virtus pvt cr 4.66 8.03M +6% 25.02
iShares Russell Midcap Index Fund (IWR) 4.53 3.28M +5% 59.58
iShares Lehman Aggregate Bond (AGG) 3.96 1.52M +2325% 112.39
Legg Mason Etf Invt Tr clearbrideg lr 3.74 4.23M +3% 38.05
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities 3.32 2.61M +4% 54.86
Lattice Strategies Tr dev mk x us st 3.16 4.65M +2% 29.35
Invesco Ftse Rafi Emerging Markets Etf etf 2.32 4.48M +3% 22.29
Ishares Core Msci Eafe Etf core msci eafe 2.26 1.49M +3633% 65.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.05 690512 +12% 128.17
WisdomTree Emerging Markets Eq (DEM) 2.02 1.90M +4% 45.77
Ishares Inc core msci emkt 1.18 948993 +3634% 53.80
Vanguard REIT ETF (VNQ) 1.16 537674 +469% 92.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.99 1.19M +643% 36.03
Apple (AAPL) 0.97 142473 -4% 293.68
Wisdomtree Tr blmbrg fl trfd 0.82 1.41M +8% 25.06
Ishares Tr usa min vo 0.76 498623 +91% 65.58
iShares S&P; SmallCap 600 Index (IJR) 0.70 358692 +203% 84.24
SPDR S&P; 500 ETF (SPY) 0.66 88014 +182% 321.85
Vanguard High Dividend Yield ETF (VYM) 0.53 241935 +91% 93.71
Invesco Qqq Trust Series 1 0.53 108255 +258% 212.54
Ishares Tr eafe min volat 0.52 299959 +1381% 74.51
Microsoft Corporation (MSFT) 0.47 128708 +28% 157.81
Vanguard Growth ETF (VUG) 0.47 111679 +19% 182.11
Rdiv etf 0.47 512922 -4% 39.46
Vanguard Total Stock Market ETF (VTI) 0.45 117414 +80% 163.61
Vanguard Value ETF (VTV) 0.45 160827 +49% 119.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 501140 +35% 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.43 226678 +2117% 81.01
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.43 336440 +19% 55.54
iShares S&P; 500 Growth Index (IVW) 0.42 93450 +141% 193.73
Vanguard Small-Cap ETF (VB) 0.42 108828 +170% 165.63
Verizon Communications (VZ) 0.41 288309 +42% 61.38
Ishares High Dividend Equity F 0.39 171121 +401% 98.08
Hartford Fds Exchange Trade mun oportunite 0.39 405835 +9% 41.79
John Hancock Exchange Traded multifactor la 0.38 396303 +8% 41.21
Lattice Strategies Tr us eqt strat 0.37 469567 +5% 33.71
Berkshire Hathaway (BRK.B) 0.36 69188 +79% 226.47
Amazon (AMZN) 0.36 8463 +27% 1848.99
Vanguard Europe Pacific ETF (VEA) 0.36 356333 +541% 44.08
Invesco Exchange Traded Fd T s&p500 pur gwt 0.35 119343 NEW 126.64
Wisdomtree Tr intk mltifactr 0.35 590802 +6% 25.60
iShares Russell Microcap Index (IWC) 0.34 146710 +9% 99.50
Invesco S&p 500 High Div, Low V equities 0.34 334569 +4223% 44.03
iShares S&P; MidCap 400 Index (IJH) 0.32 67374 +160% 205.91
iShares Dow Jones Select Dividend (DVY) 0.32 132342 +28% 105.62
Vanguard Emerging Markets ETF (VWO) 0.32 311476 +491% 44.47
iShares MSCI EAFE Index Fund (EFA) 0.31 193409 +452% 69.44
Etf Ser Solutions distillate us 0.31 437456 +2% 30.70
SPDR Gold Trust (GLD) 0.29 88178 +460% 142.80
Exxon Mobil Corporation (XOM) 0.28 171962 +22% 69.79
Vanguard Dividend Appreciation ETF (VIG) 0.28 96398 +43% 124.65
D First Tr Exchange-traded Fd 0.28 602551 +1071% 20.06
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.28 206777 +6% 58.36
AT&T; (T) 0.27 296661 +64% 39.11
SPDR DJ Wilshire Small Cap (SLY) 0.27 161778 NEW 72.36
* Proshares Tr S&p 500 Aristo Added 0.27 154705 +5% 75.63
JPMorgan Chase & Co. (JPM) 0.26 81282 +26% 139.44
iShares Morningstar Small Value (JKL) 0.26 79147 +1038% 143.61
Vanguard Total Bond Market ETF (BND) 0.25 128416 +95% 83.87
Vanguard S&p 500 Etf idx fd 0.25 36732 +298% 295.57
Nuveen Barclays Shrt Term Muni bdfund 0.25 216373 +14% 49.12
Johnson & Johnson (JNJ) 0.24 72266 +34% 145.92
Chevron Corporation (CVX) 0.24 86017 +7% 120.51
Spdr Ser Tr cmn 0.24 102696 NEW 100.08
ISHARES TR MSCI Small Cap msci small cap 0.23 162160 +683% 62.35
iShares Morningstar Mid Core Index (JKG) 0.22 45774 +869% 209.40
Ishares Inc em mkt min vol 0.22 158280 +990% 58.61
iShares Barclays TIPS Bond Fund (TIP) 0.21 77340 +1034% 116.45
John Hancock Exchange Traded multifactr sml 0.21 331213 +8% 27.82
Boeing Company (BA) 0.20 26256 +10% 326.10
Intel Corporation (INTC) 0.20 142696 +42% 59.91
Visa (V) 0.19 43319 +37% 188.05
iShares S&P; 1500 Index Fund (ISI) 0.19 112216 +16% 72.74
Vanguard Scottsdale Fds cmn 0.19 54425 NEW 147.45
John Hancock Exchange Traded multifactor mi 0.19 204240 +21% 39.22
Invesco S&p 500 Low Volatility Etf 0.19 140493 +973% 58.37
Wal-Mart Stores (WMT) 0.18 63751 +21% 118.90
Invesco S&p Smallcap Low Volatility Etf 0.18 154040 +57% 50.83
WisdomTree LargeCap Dividend Fund (DLN) 0.17 68708 +16% 106.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 155452 +766% 44.86
Procter & Gamble Company (PG) 0.16 54689 +19% 124.80
Energy Select Sector SPDR (XLE) 0.16 113557 +62% 60.03
Vanguard Small-Cap Value ETF (VBR) 0.16 50832 +49% 136.84
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.16 142004 NEW 47.89
iShares Morningstar Large Growth (JKE) 0.16 33578 +7% 209.81
First Tr Exchange-traded Fd no amer energy 0.16 264992 +2063% 25.50
Pacer Fds Tr trendp 750 etf 0.16 207815 +802% 33.45
Home Depot (HD) 0.15 28767 +34% 218.51
Pfizer (PFE) 0.14 158660 +24% 39.20
Walt Disney Company (DIS) 0.14 41900 +54% 144.63
Technology SPDR (XLK) 0.14 65524 +78% 91.66
iShares S&P; 500 Value Index (IVE) 0.14 45405 +130% 130.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 20529 +311% 285.26
iShares Lehman MBS Bond Fund (MBB) 0.14 54996 NEW 108.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 176385 +17% 33.56
Phillips 66 0.14 53224 +13% 111.28
Fs Investment Corporation 0.14 997779 +49% 6.13
Invesco Exchange Traded Fd T ftse rafi 1000 0.14 47462 NEW 126.67
MasterCard Incorporated (MA) 0.13 18700 +49% 298.45
Cisco Systems (CSCO) 0.13 117424 +16% 47.86
ConocoPhillips (COP) 0.13 83142 +10% 65.03
UnitedHealth (UNH) 0.13 19313 +33% 293.90
Vanguard Mid-Cap ETF (VO) 0.13 31944 +44% 178.19
First Tr Exchange Traded Fd fst low mtg etf 0.13 108031 +347% 51.84
Amgen (AMGN) 0.12 22170 +29% 241.05
Merck & Co (MRK) 0.12 57209 +36% 90.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 97248 +109% 53.78
iShares Morningstar Large Value (JKF) 0.12 43856 +14% 117.22
iShares S&P; Global Technology Sect. (IXN) 0.12 25321 +63% 210.34
WisdomTree Earnings 500 Fund (EPS) 0.12 137698 NEW 36.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 167362 NEW 30.84
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.12 72264 NEW 71.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.12 68592 NEW 72.88
Db-x Msci Eafe Currency-hedged 0.12 159069 +244% 33.76
Bank of America Corporation (BAC) 0.11 137848 +43% 35.21
Vanguard Small-Cap Growth ETF (VBK) 0.11 23431 +7% 198.71
iShares Cohen & Steers Realty Maj. (ICF) 0.11 40127 NEW 117.00
iShares Russell 3000 Growth Index (IWZ) 0.11 69976 +49% 67.69
Facebook Inc cl a 0.11 23905 +9% 205.77
Ishares Tr 0.11 131787 -5% 34.48
3M Company (MMM) 0.10 24042 +38% 176.32
Lockheed Martin Corporation (LMT) 0.10 10790 +2% 389.71
Pepsi (PEP) 0.10 31706 +70% 136.82
iShares Russell 1000 Value Index (IWD) 0.10 31773 +100% 136.41
Southern Company (SO) 0.10 64656 +22% 63.74
iShares Russell 1000 Growth Index (IWF) 0.10 25651 +178% 176.09
SPDR S&P; Dividend (SDY) 0.10 41828 +39% 107.51
Vanguard Scottsdale Fds vng rus2000idx 0.10 31310 NEW 133.25
Alphabet Inc Class A cs 0.10 3220 +64% 1333.85
Alphabet Inc Class C cs 0.10 3344 +66% 1332.83
Coca-Cola Company (KO) 0.09 69491 +45% 55.36
CVS Caremark Corporation (CVS) 0.09 54113 +111% 74.34
International Business Machines (IBM) 0.09 28078 +54% 133.88
Royal Dutch Shell (RDS.A) 0.09 65725 +33% 59.03
Texas Instruments Incorporated (TXN) 0.09 29260 +6% 128.40
iShares Russell 1000 Index (IWB) 0.09 21032 +1123% 178.44
First Trust DB Strateg Val Idx Fnd (FDV) 0.09 64370 +1538% 60.29
Abbvie 0.09 42336 +46% 88.53
Alibaba Group Holding Ltd Spon 0.09 18767 +135% 211.97
Waste Management (WM) 0.08 29936 +40% 113.98
Kimberly-Clark Corporation (KMB) 0.08 24306 +16% 137.54
Honeywell International (HON) 0.08 19214 +20% 176.95
Financial Select Sector SPDR (XLF) 0.08 118764 +45% 30.75
Utilities SPDR (XLU) 0.08 52588 +41% 64.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 38611 +192% 87.88
Main Street Capital Corporation (MAIN) 0.08 78712 +1386% 43.09
First Tr Exchng Traded Fd Vi tcw opportunis 0.08 69546 +1409% 51.81
Invesco Kbw Premium Yield Equity Reit Etf etf 0.08 108498 NEW 31.33
McDonald's Corporation (MCD) 0.07 15129 +73% 197.83
Abbott Laboratories (ABT) 0.07 33380 +26% 86.79
Eli Lilly & Co. (LLY) 0.07 22808 +14% 131.31
Health Care SPDR (XLV) 0.07 27628 +15% 102.00
Wells Fargo & Company (WFC) 0.07 54747 +23% 53.81
Valero Energy Corporation (VLO) 0.07 33638 +42% 93.73
Altria (MO) 0.07 58671 +18% 49.87
Royal Dutch Shell (RDS.B) 0.07 47393 +89% 59.90
United Technologies Corporation (UTX) 0.07 19221 +47% 149.37
iShares S&P; MidCap 400 Growth (IJK) 0.07 13229 +24% 238.19
iShares S&P; SmallCap 600 Growth (IJT) 0.07 15716 +97% 193.12
iShares Morningstar Small Growth (JKK) 0.07 13552 +11% 211.78
iShares Morningstar Mid Growth Idx (JKH) 0.07 12277 +4% 262.77
Vanguard Utilities ETF (VPU) 0.07 19831 +3% 142.91
First Trust Morningstar Divid Ledr (FDL) 0.07 93988 +113% 32.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 32485 +14% 91.27
Schwab Strategic Tr us lrg cap etf 0.07 38419 NEW 76.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.07 228230 NEW 13.69
Truist Financial Corp equities 0.07 52972 NEW 56.26
Caterpillar (CAT) 0.06 16785 +7% 147.45
Dominion Resources (D) 0.06 30210 +42% 82.85
Bristol Myers Squibb (BMY) 0.06 39332 +102% 64.02
Union Pacific Corporation (UNP) 0.06 15278 +52% 180.91
Berkshire Hathaway (BRK.A) 0.06 7 +16% 339714.29
Unilever (UL) 0.06 44119 +79% 57.10
First Trust Large Cap Value Opp Fnd (FTA) 0.06 42922 NEW 56.64
First Trust Tech AlphaDEX Fnd (FXL) 0.06 34655 NEW 72.63
iShares Morningstar Large Core Idx (JKD) 0.06 14280 +22% 184.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 273030 NEW 8.77
Duke Energy 0.06 27670 +75% 91.11
Wp Carey 0.06 33313 +352% 79.91
Ishares Msci Usa Quality Facto invalid 0.06 26431 NEW 100.87
Wisdomtree Us Smallcap Dividen mf 0.06 64085 37.72
Ishares Tr core div grwth 0.06 58839 +16% 42.05
Goldman Sachs Etf Tr 0.06 43128 NEW 64.53
Invesco Exchange Traded Fd T ftse rafi 1500 0.06 18165 NEW 136.64
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.06 81257 +65% 33.42
Comcast Corporation (CMCSA) 0.05 48116 +38% 44.85
Costco Wholesale Corporation (COST) 0.05 7282 +97% 293.74
NVIDIA Corporation (NVDA) 0.05 8452 +35% 235.09
Travelers Companies (TRV) 0.05 15347 +14% 137.23
Automatic Data Processing (ADP) 0.05 13219 +32% 170.44
Yum! Brands (YUM) 0.05 21301 +7% 100.75
Allstate Corporation (ALL) 0.05 17938 NEW 112.39
Philip Morris International (PM) 0.05 24921 +29% 85.35
TJX Companies (TJX) 0.05 37938 +131% 60.99
Verisk Analytics (VRSK) 0.05 14225 -18% 149.38
salesforce (CRM) 0.05 12968 +10% 162.48
Enterprise Products Partners 0.05 72953 +109% 28.16
SPDR S&P; MidCap 400 ETF (MDY) 0.05 5386 +65% 375.23
iShares Dow Jones US Real Estate (IYR) 0.05 24555 NEW 93.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 18527 +636% 113.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 12836 +315% 160.33
iShares Morningstar Mid Value Idx (JKI) 0.05 13538 +7% 168.56
Schwab International Equity ETF (SCHF) 0.05 59429 +465% 33.62
First Trust Health Care AlphaDEX Fd (FXH) 0.05 24919 +197% 84.03
Ishares Tr fltg rate nt 0.05 39843 +95% 50.92
Spdr Ser Tr cmn 0.05 67004 30.73
Teladoc 0.05 26045 +29% 83.59
S&p Global 0.05 7139 273.01
Broadcom Ltd 0.05 6389 +44% 316.64
Linde Plc 0.05 9701 +5% 212.56
BP (BP) 0.04 44632 +54% 37.87
CSX Corporation (CSX) 0.04 24069 +61% 72.42
United Parcel Service (UPS) 0.04 14490 +116% 117.18
Paychex (PAYX) 0.04 21332 +349% 85.27
Adobe Systems Incorporated (ADBE) 0.04 5751 +18% 330.03
AstraZeneca (AZN) 0.04 37654 +12% 49.85
Raytheon Company (RTN) 0.04 8289 +33% 220.17
Thermo Fisher Scientific (TMO) 0.04 4835 +3% 325.13
Nextera Energy Inc C om 0.04 6919 +33% 242.09
Target Corporation (TGT) 0.04 12359 +18% 128.17
TOTAL S.A. (TOT) 0.04 34770 +77% 55.42
Accenture 0.04 7462 +26% 210.40
Hershey Company (HSY) 0.04 10353 +34% 147.11
Public Service Enterprise (PEG) 0.04 28068 +41% 59.07
Toro Company (TTC) 0.04 20981 79.69
iShares NASDAQ Biotechnology Index (IBB) 0.04 12650 +340% 120.63
Enbridge Inc 0.04 38682 NEW 39.73
Alliant Energy Corporation (LNT) 0.04 31077 +7% 54.77
Realty Income (O) 0.04 24662 +128% 73.72
Rbc Cad Com 0.04 19969 +292% 79.12
Vanguard Financials ETF (VFH) 0.04 19977 +16% 76.14
iShares Russell 2000 Value Index (IWN) 0.04 12929 +195% 128.32
ONEOK (OKE) 0.04 21480 +41% 75.88
Tesla Motors (TSLA) 0.04 4085 +9% 418.36
iShares Dow Jones US Health Care (IHF) 0.04 7887 NEW 200.58
Alerian Mlp Etf(amlp) 0.04 222632 +119% 8.47
First Trust Large Cap Core Alp Fnd (FEX) 0.04 28503 NEW 65.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 29431 NEW 53.75
Vanguard Information Technology ETF (VGT) 0.04 7438 +50% 244.55
Vanguard Health Care ETF (VHT) 0.04 9285 +38% 192.35
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 15123 NEW 117.64
WisdomTree SmallCap Earnings Fund (EES) 0.04 39959 NEW 38.46
WisdomTree SmallCap Dividend Fund (DES) 0.04 66585 NEW 28.73
Marathon Petroleum Corp 0.04 25267 +2% 60.39
American Tower Reit 0.04 8013 +31% 230.25
Spdr Ser Tr shrt trsry etf 0.04 64757 NEW 29.82
Mondelez Int 0.04 33553 +41% 55.32
Ishares Tr Msci Usa Momentum Factor 0.04 15440 -27% 125.65
Healthcare Tr Amer Inc cl a 0.04 56652 +6% 30.27
Medtronic 0.04 13369 +31% 113.55
J P Morgan Exchange Traded F div rtn int eq 0.04 31271 57.08
Fidelity msci rl est etf 0.04 68404 NEW 27.31
Paypal Holdings 0.04 14376 +77% 107.89
Wisdomtree Tr brclys us aggr 0.04 35315 +120% 52.30
Legg Mason Etf Equity Tr low divi etf 0.04 53518 +25% 34.03
Vanguard Int High Dvd Yld In exchange traded funds 0.04 28352 -4% 63.70
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.04 53046 NEW 34.31
Invesco Variable Rate Preferred Etf etf 0.04 62920 +9% 25.87
Invesco Dynamic Large etf - e 0.04 36199 NEW 51.36
Blackstone Group Inc Com Cl A stock 0.04 31455 +155% 55.89
Taiwan Semiconductor Mfg (TSM) 0.03 19054 +292% 57.94
Lincoln National Corporation (LNC) 0.03 20984 +12% 59.04
Arthur J. Gallagher & Co. (AJG) 0.03 12429 NEW 95.02
Consolidated Edison (ED) 0.03 15828 +8% 90.54
Continental Resources (CLR) 0.03 37129 +44% 34.34
Emerson Electric (EMR) 0.03 19163 +37% 76.14
Colgate-Palmolive Company (CL) 0.03 17352 +26% 68.58
Deere & Company (DE) 0.03 6979 +9% 173.38
GlaxoSmithKline (GSK) 0.03 28719 +249% 46.90
NIKE (NKE) 0.03 10838 +10% 101.31
Rio Tinto (RIO) 0.03 23807 +12% 59.44
American Electric Power Company (AEP) 0.03 13214 +119% 94.29
Ford Motor Company (F) 0.03 116931 +15% 9.30
Starbucks Corporation (SBUX) 0.03 14550 +49% 87.63
EOG Resources (EOG) 0.03 14787 +22% 83.65
Oracle Corporation (ORCL) 0.03 25594 +36% 52.94
Micron Technology (MU) 0.03 20611 -12% 53.76
Iridium Communications (IRDM) 0.03 44661 +39% 24.63
Lululemon Athletica Inc 0.03 5550 232.07
iShares Russell Midcap Value Index (IWS) 0.03 12050 NEW 94.61
Consumer Discretionary SPDR (XLY) 0.03 8881 +14% 125.66
iShares Russell Midcap Growth Idx. (IWP) 0.03 8460 NEW 152.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 29445 +224% 45.51
iShares Russell 3000 Value Index (IWW) 0.03 23351 +99% 63.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 14778 +80% 84.72
SPDR S&P; Emerging Markets (GMM) 0.03 33001 +23% 37.54
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 6078 +34% 232.15
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 4573 +12% 241.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 6227 -24% 222.10
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 108147 +403% 10.03
Vanguard Consumer Staples ETF (VDC) 0.03 9121 +8% 161.06
WisdomTree Total Dividend Fund (DTD) 0.03 10551 NEW 105.68
iShares Morningstar Small Core Idx (JKJ) 0.03 5773 +27% 188.64
WisdomTree MidCap Dividend Fund (DON) 0.03 38020 +45% 37.95
Vanguard Mega Cap 300 Index (MGC) 0.03 9755 +54% 111.74
SPDR Dow Jones Global Real Estate (RWO) 0.03 26915 NEW 51.57
Schwab U S Small Cap ETF (SCHA) 0.03 14604 +183% 75.80
Vanguard Star Fd Intl Stk Idxf 0.03 21313 +59% 55.60
Citigroup Inc 0.03 17532 +111% 80.03
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 41922 NEW 26.48
First Tr Exch Trd Alphadex sml cp grw alp 0.03 24892 +28% 46.68
Wpx Energy 0.03 79248 13.73
Schwab Strategic Tr us dividend eq 0.03 22260 +47% 57.91
First Trust Global Tactical etp 0.03 78672 NEW 18.96
First Trust Iv Enhanced Short 0.03 18166 +142% 60.11
Goldman Sachs Etf Tr activebeta int 0.03 46401 NEW 30.30
Chubb 0.03 9074 +4% 155.72
Vaneck Vectors Etf Tr morningstar wide 0.03 25271 NEW 54.92
Etf Managers Tr purefunds ise mo 0.03 24693 NEW 49.53
J P Morgan Exchange Traded F ultra shrt 0.03 27658 -37% 50.47
Invesco Senior Loan Etf otr 0.03 56770 +52% 22.79
Pgx etf 0.03 87241 NEW 15.10
Invesco Aerospace & Defense Etf 0.03 19806 +70% 68.26
Invesco Exchange Traded Fd Tr etf 0.03 62828 NEW 18.97
Invesco Exchng Traded Fd Tr intl buyback 0.03 39369 -8% 33.76
Invesco Actively Managd Etf active us real 0.03 14319 NEW 95.75
Invesco S&p Smallcap 600 Revenue Etf etf 0.03 18365 +45% 67.96
BlackRock (BLK) 0.02 1517 +40% 512.20
Broadridge Financial Solutions (BR) 0.02 7926 123.64
Goldman Sachs (GS) 0.02 4152 +17% 230.01
U.S. Ban (USB) 0.02 17386 +4% 59.07
American Express Company (AXP) 0.02 7368 +53% 123.91
FedEx Corporation (FDX) 0.02 5474 NEW 151.26
Republic Services (RSG) 0.02 9286 +34% 89.60
Norfolk Southern (NSC) 0.02 3576 +52% 194.63
General Electric Company (GE) 0.02 82873 +12% 11.14
Digital Realty Trust (DLR) 0.02 7344 +213% 119.83
Genuine Parts Company (GPC) 0.02 6693 +13% 106.23
Northrop Grumman Corporation (NOC) 0.02 2277 -3% 343.43
SYSCO Corporation (SYY) 0.02 11181 +193% 85.59
Las Vegas Sands (LVS) 0.02 11984 -6% 68.93
International Flavors & Fragrances (IFF) 0.02 6162 NEW 128.53
Capital One Financial (COF) 0.02 8244 +11% 102.26
General Mills (GIS) 0.02 16914 +20% 53.33
Intuitive Surgical (ISRG) 0.02 1369 +27% 592.40
Occidental Petroleum Corporation (OXY) 0.02 16658 +61% 41.24
QUALCOMM (QCOM) 0.02 10664 +43% 88.05
Exelon Corporation (EXC) 0.02 17207 +43% 45.50
Gilead Sciences (GILD) 0.02 10044 -16% 64.72
General Dynamics Corporation (GD) 0.02 5004 +10% 176.26
Lowe's Companies (LOW) 0.02 6949 +104% 119.01
Bce Inc. 0.02 19398 +34% 46.14
PPL Corporation (PPL) 0.02 29189 +73% 35.73
Xcel Energy (XEL) 0.02 13296 +23% 63.48
Aptar (ATR) 0.02 5975 +110% 115.48
C.H. Robinson Worldwide (CHRW) 0.02 8487 -2% 78.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 9293 NEW 87.16
Netflix (NFLX) 0.02 3315 -33% 323.68
Ventas (VTR) 0.02 15746 +142% 57.98
Delta Air Lines (DAL) 0.02 14775 +4% 58.68
Advanced Micro Devices (AMD) 0.02 23149 45.88
Industrial SPDR (XLI) 0.02 8683 +5% 80.73
Energy Transfer Equity (ETE) 0.02 61590 +68% 12.83
MFA Mortgage Investments (MFA) 0.02 89021 +184% 7.65
Rockwell Automation (ROK) 0.02 3264 +14% 203.12
Magellan Midstream Partners (MMP) 0.02 14070 +53% 63.18
Hercules Technology Growth Capital (HTGC) 0.02 49257 +76% 14.01
iShares Russell 2000 Growth Index (IWO) 0.02 4680 +155% 213.89
Consumer Staples Select Sect. SPDR (XLP) 0.02 16983 62.95
Vanguard Large-Cap ETF (VV) 0.02 4477 NEW 148.31
iShares Silver Trust (SLV) 0.02 51357 +5% 16.73
Amarin Corporation (AMRN) 0.02 49377 +27% 21.41
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 68161 +41% 15.58
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 12717 NEW 65.11
O'reilly Automotive Inc 0.02 2095 NEW 438.66
Vanguard Extended Market ETF (VXF) 0.02 7392 +52% 126.22
Vanguard Materials ETF (VAW) 0.02 5955 NEW 134.17
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 4214 +55% 170.38
iShares Dow Jones US Healthcare (IYH) 0.02 4107 +58% 215.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 18988 41.92
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 7593 NEW 119.98
First Trust Amex Biotech Index Fnd (FBT) 0.02 5188 +189% 147.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 9438 NEW 101.61
Vanguard Energy ETF (VDE) 0.02 8329 81.52
WisdomTree MidCap Earnings Fund (EZM) 0.02 19917 NEW 42.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 7288 +8% 145.86
Independent Bank Corporation (IBCP) 0.02 40983 +212% 22.72
Wisdomtree Tr intl hedge eqt 0.02 10632 +3% 70.45
Kinder Morgan Inc. 0.02 35200 +114% 21.11
Schwab Strategic Tr us reit etf 0.02 15775 NEW 45.83
Spdr Series Trust brcly em locl 0.02 37654 NEW 27.86
First Tr Exch Trd Alphadex mid cp gr alph 0.02 20374 NEW 47.56
Pimco Total Return Etf totl 0.02 8365 NEW 107.47
Ishares Tr cmn 0.02 34884 +65% 25.94
Blucora 0.02 32745 +8% 26.17
First Tr Exch Trd Alpha Fd I europe alpha 0.02 28351 NEW 37.74
Palo Alto Networks 0.02 4360 +31% 230.50
Eaton 0.02 8634 +25% 94.74
Ishares Core Intl Stock Etf core 0.02 14950 +5% 62.14
First Tr Exchange-traded Fd cmn 0.02 20510 +88% 48.90
Vanguard Charlotte Fds intl bd idx etf 0.02 12973 +44% 56.81
First Tr Exchange Traded Fd senior ln fd 0.02 15450 +189% 47.83
Walgreen Boots Alliance 0.02 13805 +98% 58.75
Shopify Inc cl a 0.02 1984 NEW 399.19
Kraft Heinz 0.02 20845 +77% 31.95
Pacer Fds Tr trendp 100 etf 0.02 17191 NEW 40.31
Welltower Inc Com reit 0.02 12002 +30% 81.82
Etf Managers Tr purefunds ise cy 0.02 24197 +29% 41.58
Global X Fds rbtcs artfl in 0.02 37663 +10% 21.90
Davis Fundamental Etf Tr select finl 0.02 32277 +32% 25.44
Legg Mason Etf Invt Tr fund 0.02 30444 +40% 34.46
Roku Inc 0.02 5504 NEW 133.90
Invesco S&p 500 Equal Weight Etf 0.02 7907 +82% 115.85
Invesco unit investment 0.02 58415 NEW 17.10
Invesco Exchange Traded Fd T dwa basic matl 0.02 11389 NEW 62.96
Invesco Exchange Traded Fd T dynmc food bev 0.02 20991 NEW 34.54
Invesco Ftse Rafi Dev etf - e 0.02 22455 NEW 42.62
World Gold Tr spdr gld minis 0.02 52341 +82% 15.15
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 9625 +75% 109.19
L3harris Technologies Inc Com stock 0.02 3859 -17% 197.72
ANSYS (ANSS) 0.01 1914 NEW 257.58
Annaly Capital Management (NLY) 0.01 57346 +96% 9.42
CME (CME) 0.01 1419 +6% 201.55
Fidelity National Information Services (FIS) 0.01 4422 +39% 139.08
PNC Financial Services (PNC) 0.01 3338 +25% 159.68
Bank of New York Mellon Corporation (BK) 0.01 8669 NEW 50.06
Canadian Natl Ry Co 0.01 5863 NEW 90.06
Ecolab (ECL) 0.01 1600 +43% 193.75
M&T; Bank Corporation (MTB) 0.01 1780 NEW 169.66
Baxter International (BAX) 0.01 4360 +23% 83.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2088 NEW 218.87
Pulte (PHM) 0.01 10083 +46% 38.58
Cummins (CMI) 0.01 3135 +11% 179.27
LKQ Corporation (LKQX) 0.01 6416 NEW 35.54
Newmont Mining Corporation (NEM) 0.01 5297 NEW 43.23
PPG Industries (PPG) 0.01 3811 +56% 133.56
Public Storage (PSA) 0.01 1527 NEW 211.53
RPM International (RPM) 0.01 5456 +31% 76.80
Rollins (ROL) 0.01 18070 +58% 33.04
Snap-on Incorporated (SNA) 0.01 3678 NEW 169.39
Sonoco Products Company (SON) 0.01 4088 +4% 61.64
Stanley Black & Decker (SWK) 0.01 1893 NEW 166.40
Steelcase (SCS) 0.01 23573 +30% 20.57
T. Rowe Price (TROW) 0.01 1971 NEW 121.77
Sherwin-Williams Company (SHW) 0.01 400 NEW 580.00
V.F. Corporation (VFC) 0.01 4076 -23% 100.59
AFLAC Incorporated (AFL) 0.01 11535 +50% 52.97
Boston Scientific Corporation (BSX) 0.01 6873 NEW 45.40
Vulcan Materials Company (VMC) 0.01 2701 -12% 143.65
Morgan Stanley (MS) 0.01 4949 NEW 51.12
International Paper Company (IP) 0.01 9686 NEW 45.94
Regions Financial Corporation (RF) 0.01 15394 +27% 17.28
Darden Restaurants (DRI) 0.01 2290 NEW 108.73
Analog Devices (ADI) 0.01 2131 NEW 118.72
Cincinnati Financial Corporation (CINF) 0.01 4315 NEW 105.68
Tyson Foods (TSN) 0.01 2596 NEW 90.14
La-Z-Boy Incorporated (LZB) 0.01 16213 31.52
Eastman Chemical Company (EMN) 0.01 3400 -39% 79.41
Becton, Dickinson and (BDX) 0.01 1191 +46% 272.88
Forward Air Corporation (FWRD) 0.01 6290 -20% 70.27
Air Products & Chemicals (APD) 0.01 1078 +5% 234.69
Novartis AG (NVS) 0.01 4754 +46% 94.66
AGCO Corporation (AGCO) 0.01 5309 +7% 77.42
Diageo (DEO) 0.01 2910 +98% 168.73
Parker-Hannifin Corporation (PH) 0.01 2156 +69% 205.94
Schlumberger (SLB) 0.01 14914 +117% 40.16
Stryker Corporation (SYK) 0.01 1961 +89% 209.59
Weyerhaeuser Company (WY) 0.01 7135 NEW 30.41
Danaher Corporation (DHR) 0.01 2842 +64% 153.06
Williams Companies (WMB) 0.01 15519 +2% 23.71
Henry Schein (HSIC) 0.01 3836 NEW 66.21
Illinois Tool Works (ITW) 0.01 2528 NEW 179.98
Novo Nordisk A/S (NVO) 0.01 3748 NEW 57.90
SAP AG (SAP) 0.01 1638 NEW 133.70
Brookfield Infrastructure Part 0.01 4437 NEW 49.81
Clorox Company (CLX) 0.01 3869 +37% 153.79
Fifth Third Ban (FITB) 0.01 9281 +14% 30.82
Prudential Financial (PRU) 0.01 5386 +14% 93.58
Kellogg Company (K) 0.01 3579 NEW 69.01
W.R. Berkley Corporation (WRB) 0.01 5075 NEW 69.16
Dollar Tree (DLTR) 0.01 3917 +29% 93.69
D.R. Horton (DHI) 0.01 4691 +20% 52.65
Omni (OMC) 0.01 7634 +114% 81.08
ConAgra Foods (CAG) 0.01 6383 -9% 34.00
Fiserv (FISV) 0.01 3286 NEW 115.64
Applied Materials (AMAT) 0.01 5317 NEW 60.56
Fastenal Company (FAST) 0.01 13822 NEW 36.97
HDFC Bank (HDB) 0.01 3610 NEW 63.43
J.M. Smucker Company (SJM) 0.01 2812 NEW 103.49
Varian Medical Systems (VAR) 0.01 1758 NEW 142.21
Vanguard Short-Term Bond ETF (BSV) 0.01 4999 +64% 80.82
Constellation Brands (STZ) 0.01 2562 +39% 189.31
Amdocs Ltd ord 0.01 5158 +3% 71.93
Entergy Corporation (ETR) 0.01 1893 NEW 120.44
Compass Diversified Holdings (CODI) 0.01 26027 +152% 24.78
Humana (HUM) 0.01 700 NEW 367.14
Key (KEY) 0.01 22124 +35% 20.11
Seagate Technology Com Stk 0.01 6424 +22% 59.93
Sun Life Financial Inc 0.01 6652 +4% 45.70
Ares Capital Corporation (ARCC) 0.01 22317 +43% 18.69
Black Hills Corporation (BKH) 0.01 4585 NEW 78.95
Littelfuse (LFUS) 0.01 2881 NEW 190.91
Medifast (MED) 0.01 3426 +36% 109.75
Universal Display Corporation (PANL) 0.01 1301 +6% 205.23
AllianceBernstein Holding (AB) 0.01 16561 NEW 30.31
American Campus Communities (ACC) 0.01 4994 NEW 47.66
Atmos Energy Corporation (ATO) 0.01 3165 NEW 111.85
Cibc Cad Com 0.01 4307 NEW 82.66
CenterPoint Energy (CNP) 0.01 8784 -54% 27.32
Core-Mark Holding Company (CORE) 0.01 16599 +37% 27.29
DTE Energy Company (DTE) 0.01 3911 NEW 129.63
Fulton Financial (FULT) 0.01 18955 -48% 17.57
Hormel Foods Corporation (HRL) 0.01 11573 +35% 45.28
Ingersoll-rand Co Ltd-cl A 0.01 2359 NEW 132.68
Southwest Airlines (LUV) 0.01 4692 -43% 53.71
Morningstar (MORN) 0.01 1558 NEW 150.19
Medical Properties Trust (MPW) 0.01 14053 NEW 21.06
New Jersey Resources Corporation (NJR) 0.01 8834 44.71
NuStar Energy (NS) 0.01 9353 NEW 25.77
Omega Healthcare Investors (OHI) 0.01 8008 +9% 42.46
Raymond James Financial (RJF) 0.01 2541 NEW 89.33
South Jersey Industries (SJI) 0.01 7863 NEW 32.68
Teleflex Incorporated (TFX) 0.01 633 NEW 374.41
UGI Corporation (UGI) 0.01 7271 NEW 45.39
Cimarex Energy Co 0.01 9267 NEW 52.34
Cal-Maine Foods (CALM) 0.01 6405 42.78
California Water Service (CWT) 0.01 9894 +54% 51.75
ING Groep N.V. (ING) 0.01 18113 NEW 12.09
Aqua America (WTR) 0.01 13338 +49% 47.01
Bk Nova Cad Com (usd) 0.01 9284 NEW 56.55
Duke Realty Corporation (DRE) 0.01 15388 NEW 34.64
Ensign (ENSG) 0.01 13772 +90% 45.24
Exponent (EXPO) 0.01 7792 +6% 69.30
Gentex Corporation (GNTX) 0.01 8911 28.95
Inter Parfums (IPAR) 0.01 4003 -37% 72.70
McCormick & Company, Incorporated (MKC) 0.01 1288 NEW 169.25
PacWest Ban (PACW) 0.01 6971 +11% 38.16
Scotts Miracle-Gro Company (SMG) 0.01 2399 NEW 105.88
SYNNEX Corporation (SNX) 0.01 1885 -44% 128.38
Texas Pacific Land Trust (TPL) 0.01 396 780.30
WD-40 Company (WDFC) 0.01 1592 NEW 194.72
Sandy Spring Ban (SASR) 0.01 9883 NEW 37.74
Standard Motor Products (SMP) 0.01 10261 -7% 53.31
Global Partners (GLP) 0.01 12541 NEW 20.17
Getty Realty (GTY) 0.01 7041 NEW 33.09
Tor Dom Bk Cad Com 0.01 4348 NEW 56.35
iShares Gold Trust (IAU) 0.01 43405 +63% 14.45
National Health Investors (NHI) 0.01 5281 NEW 81.80
Prospect Capital Corporation (PSEC) 0.01 34552 +6% 6.43
Materials SPDR (XLB) 0.01 8900 NEW 61.35
United Community Financial (UCFC) 0.01 32834 +96% 11.63
Hawkins (HWKN) 0.01 5067 45.79
M.D.C. Holdings (MDC) 0.01 12017 +22% 38.20
National Retail Properties (NNN) 0.01 10230 NEW 53.67
B&G; Foods (BGS) 0.01 15951 NEW 17.99
American Water Works (AWK) 0.01 3782 NEW 122.95
Ball Corporation (BLL) 0.01 4268 +23% 64.67
Cae Inc 0.01 17647 NEW 26.35
iShares MSCI Brazil Index (EWZ) 0.01 5204 +5% 47.66
iShares S&P; 100 Index (OEF) 0.01 1950 +13% 144.10
iShares Russell 3000 Index (IWV) 0.01 2265 +17% 188.08
Liberty Property Trust (LRY) 0.01 3746 NEW 60.06
Dollar General (DG) 0.01 1775 +16% 156.62
iShares Dow Jones US Basic Mater. (IYM) 0.01 2419 NEW 97.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3624 +37% 110.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 3075 NEW 135.28
iShares MSCI EAFE Value Index (EFV) 0.01 12062 NEW 49.99
SPDR S&P; China (GXC) 0.01 3671 102.42
First Trust DJ Internet Index Fund (FDN) 0.01 4455 +20% 139.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 10502 NEW 21.61
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 15511 +25% 27.34
Industries N shs - a - 0.01 2427 NEW 94.77
iShares Dow Jones U.S. Index Fund (IYY) 0.01 2554 -3% 159.36
General Motors Company (GM) 0.01 12429 -2% 36.77
Gabelli Dividend & Income Trust (GDV) 0.01 12396 21.94
LMP Capital and Income Fund (SCD) 0.01 21674 -16% 15.59
Liberty All-Star Equity Fund (USA) 0.01 34260 +205% 6.71
Sierra Ban (BSRR) 0.01 9039 -30% 28.99
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 3268 +20% 134.64
Vanguard European ETF (VGK) 0.01 5832 -9% 59.50
Franco-Nevada Corporation (FNV) 0.01 2869 NEW 103.17
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 21047 NEW 11.26
Putnam Premier Income Trust (PPT) 0.01 102911 NEW 5.41
Ipath Dow Jones-aig Commodity 0.01 17264 NEW 22.76
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 20783 NEW 30.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 4628 +50% 114.30
Jp Morgan Alerian Mlp Index 0.01 17171 +12% 21.72
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 9355 +62% 61.25
iShares S&P; World Ex-US Prop Index (WPS) 0.01 8293 NEW 39.07
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4047 +4% 158.64
Vanguard Mid-Cap Value ETF (VOE) 0.01 4206 NEW 118.88
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 11950 NEW 49.04
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 32003 NEW 15.56
iShares Lehman Short Treasury Bond (SHV) 0.01 2522 NEW 109.83
iShares Dow Jones US Medical Dev. (IHI) 0.01 2249 +22% 264.12
iShares Dow Jones US Technology (IYW) 0.01 1572 +17% 232.19
iShares MSCI EAFE Growth Index (EFG) 0.01 3956 NEW 85.95
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 2476 +2% 126.41
Royce Micro Capital Trust (RMT) 0.01 49533 -30% 8.52
First Majestic Silver Corp 0.01 17819 NEW 12.23
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 22048 +26% 11.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 8285 +5% 64.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 3881 NEW 57.20
John Hancock Patriot Premium Div Fund II (PDT) 0.01 15296 17.98
Invesco Van Kampen Senior Income Trust (VVR) 0.01 61776 +16% 4.29
iShares Dow Jones US Financial Svc. (IYG) 0.01 3161 -27% 151.53
Nuveen California Municipal Value Fund (NCA) 0.01 24639 NEW 10.63
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 27947 +6% 10.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 5123 +29% 53.68
Nuveen Insd Dividend Advantage 0.01 25257 +19% 16.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 17409 14.25
Blackrock Muniassets Fund (MUA) 0.01 15000 -6% 15.20
Invesco Van Kampen High Inc Trust II (VLT) 0.01 17553 NEW 14.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 6137 +35% 75.44
PIMCO Corporate Income Fund (PCN) 0.01 18056 NEW 19.16
PIMCO High Income Fund (PHK) 0.01 53545 7.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 6173 +8% 65.77
WisdomTree DEFA (DWM) 0.01 9447 NEW 53.77
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 9297 NEW 42.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 6455 NEW 72.04
SPDR S&P; International Dividend (DWX) 0.01 11943 NEW 40.11
Vanguard Total World Stock Idx Fd (VT) 0.01 4517 81.03
Invesco Insured Municipal Income Trust (IIM) 0.01 22300 NEW 15.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 17179 NEW 14.84
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 22676 +113% 26.15
Delaware Inv Mn Mun Inc Fd I 0.01 21169 13.18
WisdomTree DEFA Equity Income Fund (DTH) 0.01 11812 NEW 41.91
First Trust S&P; REIT Index Fund (FRI) 0.01 10503 NEW 26.18
Schwab Strategic Tr 0 0.01 5042 NEW 56.92
Vanguard Intl Equity Index F glb ex us etf 0.01 6917 +64% 59.42
Vanguard Scottsdale Fds vng rus1000grw 0.01 1708 NEW 180.33
Vanguard Scottsdale Fds vng rus2000grw 0.01 1429 NEW 155.35
Vanguard Russell 1000 Value Et 0.01 4147 NEW 119.85
Vanguard Admiral Fds Inc cmn 0.01 1722 NEW 151.57
Vanguard Scottsdale Fds cmn 0.01 3997 NEW 111.83
Schwab U S Large Cap Growth ETF (SCHG) 0.01 5629 NEW 93.27
Spdr Series Trust equity 0.01 7854 NEW 34.12
Vanguard Admiral Fds Inc equity 0.01 1691 NEW 174.45
Sch Us Mid-cap Etf etf 0.01 6198 NEW 60.18
Indexiq Etf Tr 0.01 19888 NEW 25.79
First Trust Cloud Computing Et 0.01 10083 NEW 60.40
Xylem 0.01 4056 +15% 78.65
Flexshares Tr iboxx 3r targt 0.01 22753 -6% 24.74
Spdr Series Trust aerospace def 0.01 3134 +7% 109.13
Aon 0.01 1750 NEW 208.57
Proto Labs 0.01 2312 +14% 101.64
Pimco Dynamic Incm Fund 0.01 7624 NEW 32.66
Ishares Inc emrgmkt dividx 0.01 9976 +84% 40.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 9000 -10% 24.22
First Tr Exchange Traded Fd nasd tech div 0.01 11033 +56% 43.05
Flagstar Ban 0.01 14086 NEW 38.26
Epr Properties 0.01 7554 NEW 70.56
Workday Inc cl a 0.01 1825 +48% 164.93
Icon 0.01 1470 +5% 172.11
Blackrock Multi-sector Incom other 0.01 15413 16.09
Pimco Dynamic Credit Income other 0.01 10625 NEW 24.94
Zoetis Inc Cl A 0.01 2013 NEW 132.64
Spdr Tr russell 1000 lowvol 0.01 2483 NEW 113.98
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 12120 +32% 39.44
Blackstone Mtg Tr 0.01 8914 NEW 37.13
*wisdomtreetrusdivdgrtfdadded 0.01 10686 +114% 48.76
Ishares Tr msci usavalfct 0.01 4257 NEW 89.73
Ishares Msci Usa Size Factor 0.01 4668 NEW 97.26
Intercontinentalexchange 0.01 5375 +62% 92.47
Ishares Tr 0-5yr hi yl cp 0.01 4981 NEW 46.58
Brixmor Prty 0.01 24183 +61% 21.63
Franklin Etf Tr short dur etf 0.01 4078 +13% 94.41
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 9683 NEW 31.60
One Gas 0.01 4934 +14% 93.64
Tpg Specialty Lnding Inc equity 0.01 18677 NEW 21.31
First Tr Exchange Traded Fd first tr nasdaq 0.01 6100 NEW 36.07
Voya Prime Rate Trust sh ben int 0.01 70501 +39% 5.05
Ishares Tr hdg msci eafe 0.01 12672 NEW 30.46
Viper Energy Partners 0.01 13813 NEW 24.76
Ishares Tr core msci euro 0.01 6991 NEW 49.64
Adma Biologics 0.01 135050 4.00
Advanced Drain Sys Inc Del 0.01 14896 38.80
New Residential Investment 0.01 17223 +17% 16.08
First Tr Exch Traded Fund Ii lng/sht equity 0.01 6096 NEW 42.49
Anthem 0.01 877 NEW 305.59
Crown Castle Intl 0.01 2812 NEW 142.60
Iron Mountain 0.01 14009 +127% 31.84
Miller Howard High Inc Eqty 0.01 23452 +106% 11.38
Ark Etf Tr innovation etf 0.01 8758 NEW 50.01
Chimera Investment Corp etf 0.01 19521 +23% 20.49
Easterly Government Properti reit 0.01 20061 +89% 23.78
Proshares Tr mdcp 400 divid 0.01 4667 NEW 60.21
Prospect Capital Corp conv 0.01 246000 NEW 1.00
Proshares Tr russ 2000 divd 0.01 8529 +74% 61.79
Wec Energy Group Inc Com stock 0.01 2991 NEW 91.61
Enviva Partners Lp master ltd part 0.01 9130 +34% 37.46
Ishares Tr conv bd etf 0.01 5722 +9% 62.74
Vareit, Inc reits 0.01 39009 -4% 9.23
Pacer Fds Tr 0.01 16881 NEW 30.63
Victory Cemp Us Eq Income etf 0.01 5060 49.01
John Hancock Exchange Traded multifactor he 0.01 9056 37.43
Square Inc cl a 0.01 8796 -12% 62.87
Avangrid 0.01 5715 NEW 51.09
Real Estate Select Sect Spdr 0.01 12137 +43% 38.72
Spdr Ser Tr sp500 high div 0.01 8600 NEW 39.30
Pacer Fds Tr trendpilot eur 0.01 15911 NEW 27.53
Vaneck Vectors Gold Miners mutual 0.01 13913 +6% 29.33
Vaneck Vectors Etf Tr vietnam etf 0.01 30559 +9% 16.07
Vaneck Vectors Amt-free Shrt M bdfund 0.01 14485 NEW 17.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 14155 NEW 25.29
Vaneck Vectors Etf Tr mtg reit income 0.01 13000 NEW 23.77
Vaneck Vectors Etf Tr fallen angel hg 0.01 7960 NEW 29.90
Vaneck Vectors Etf Tr morningstar intl 0.01 10540 +12% 32.07
Wisdomtree Tr fndmtl hgh yld 0.01 4724 +14% 52.07
Life Storage Inc reit 0.01 5800 NEW 108.28
Virtus Global Divid Income F 0.01 33151 +6% 11.37
Yum China Holdings 0.01 5258 NEW 48.12
Fncb Ban 0.01 40771 -18% 8.46
Tivity Health 0.01 14486 NEW 20.43
Lattice Strategies Tr hartfrd reit etf 0.01 16262 16.30
Pacer Fds Tr us cash cows 100 0.01 7099 NEW 30.99
John Hancock Exchange Traded multi intl etf 0.01 10915 NEW 29.59
Dxc Technology 0.01 14170 +64% 37.76
Legg Mason Etf Investment Tr global infstru 0.01 15892 +5% 31.46
Wheaton Precious Metals Corp C Om stock 0.01 7369 NEW 29.99
Okta Inc cl a 0.01 2461 NEW 115.40
Prospect Capital Corporation conb 0.01 355000 NEW 1.03
Tcp Capital Corp convertible security 0.01 304000 NEW 1.01
Iqvia Holdings Inc 0.01 1557 +10% 154.14
Schwab 1000 Index Etf etf 0.01 9470 NEW 31.26
First Trust Dow 30 Equal Weight Etf etf 0.01 20114 NEW 25.75
Zscaler Incorporated 0.01 5228 NEW 46.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 33359 +30% 8.99
Jefferies Finl Group Inc 0.01 17371 NEW 21.42
Invesco Bulletshares 2020 Corp 0.01 14077 NEW 21.24
Invesco Bulletshares 2021 Corp 0.01 13433 NEW 21.29
Invesco Buyback Achievers Etf equities 0.01 6024 68.89
Invesco Exchange W&p 500 Qualit equities 0.01 8912 NEW 36.47
Invesco Emerging Markets S etf 0.01 9729 NEW 29.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 26419 +108% 15.90
Evergy Inc 0.01 5614 +8% 65.02
Invesco Db Oil Fund 0.01 38141 +4% 10.67
Invesco Financial Preferred Et other 0.01 13109 NEW 18.61
Invesco S&p 500 Top 50 Etf 0.01 922 NEW 234.27
Invesco Exchng Traded Fd Tr Ii 0.01 5757 +35% 96.23
Docusign Inc 0.01 3889 -11% 73.80
Invesco Cef Income Composite Etf 0.01 11808 +3% 23.46
Invesco Solar Etf etf 0.01 8686 30.74
Invesco S&p Smallcap Health Etf 0.01 2241 +23% 130.75
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.01 25521 21.94
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 7190 +31% 54.24
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 19137 +46% 21.27
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 9976 NEW 34.18
Invesco Defensive Equity Etf defensive eqty 0.01 9391 NEW 55.69
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 6580 64.29
Colony Cr Real Estate Inc Com Cl A reit 0.01 22437 +26% 13.15
Invesco Dwa Emerging Markets Momentum Etf 0.01 18797 NEW 19.21
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 2037 NEW 106.04
Invesco Exchange Traded Fd T dwa utils mumt 0.01 7100 NEW 34.37
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 11023 NEW 22.41
Northwest Natural Holdin 0.01 3330 NEW 73.87
Itm - Vaneck Vectors Amt Free Int Muni 0.01 11535 NEW 50.20
Maxar Technologies Inc 0.01 26028 -11% 15.71
Dow Inc 0.01 4494 -29% 54.52
First Tr Exchng Traded Fd Vi low dur strtgc 0.01 12344 NEW 20.50
Tc Energy Corp 0.01 4301 NEW 53.48
Dupont De Nemours Inc Com 0.01 4539 -36% 64.55
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.01 17000 14.59
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm 0.01 21332 +33% 29.16
Smiledirectclub Inc 0.01 29427 NEW 8.73
Nortonlifelock 0.01 19602 NEW 25.56
Peak 0.01 6355 NEW 34.62
Covanta Holding Corporation (CVA) 0.00 13460 NEW 14.71
Charles Schwab Corporation (SCHW) 0.00 4277 NEW 47.46
Discover Financial Services (DFS) 0.00 2460 NEW 84.55
Royal Caribbean Cruises Ltd. 0.00 1535 NEW 133.55
Trimble Navigation (TRMB) 0.00 5068 NEW 41.83
CenturyLink (CTL) 0.00 16013 +55% 13.30
John Wiley & Sons (JW.A) 0.00 4105 -17% 48.72
Freeport-McMoRan Copper & Gold (FCX) 0.00 12044 NEW 12.95
Marriott International (MAR) 0.00 1386 NEW 151.52
Chesapeake Energy Corporation (CHK) 0.00 167251 +5% 0.82
Zimmer Holdings (ZMH) 0.00 1365 NEW 150.18
Hecla Mining Company (HL) 0.00 27434 +7% 3.39
Lam Research Corporation (LRCX) 0.00 694 NEW 292.51
Northern Oil & Gas (NOG) 0.00 10000 2.30
AK Steel Holding Corporation (AKS) 0.00 13450 NEW 3.27
Skyworks Solutions (SWKS) 0.00 1744 NEW 120.41
Vector (VGR) 0.00 15979 NEW 13.39
Wabtec Corporation (WAB) 0.00 2823 NEW 75.10
Rigel Pharmaceuticals (RIGL) 0.00 35110 +58% 2.14
Nabors Industries Ltd shs 0.00 19883 NEW 2.92
Danaher Corp Del debt 0.00 10000 NEW 5.90
Yamana Gold Inc 0.00 10121 NEW 3.95
BlackRock Income Trust (BKT) 0.00 26616 NEW 6.09
Oasis Petroleum (OAS) 0.00 24323 3.25
Polymet Mining Corp 0.00 32006 -4% 0.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 15834 NEW 11.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 19791 NEW 4.24
Calamos Convertible & Hi Income Fund (CHY) 0.00 16829 NEW 11.47
VirnetX Holding Corporation (VHC) 0.00 40100 +11% 3.77
Teva Pharm Finance Llc Cvt cv bnd 0.00 10000 NEW 0.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 6818 NEW 30.36
Targa Res Corp 0.00 5293 -7% 40.43
New York Mortgage Trust (NYMT) 0.00 23723 NEW 6.20
Te Connectivity Ltd for 0.00 2170 NEW 95.85
Cbre Clarion Global Real Estat re 0.00 17714 NEW 7.96
Telefonica Brasil Sa adr 0.00 10286 NEW 14.29
Gamco Global Gold Natural Reso 0.00 16800 NEW 4.46
Microvision Inc Del 0.00 12380 0.73
Nuance Communications Inc note 2.750%11/0 0.00 14000 NEW 1.00
Northfield Bancorp Inc/nj 0.00 10194 16.87
Organovo Holdings 0.00 40960 NEW 0.37
Ishares Tr core strm usbd 0.00 4186 NEW 50.41
Doubleline Income Solutions 0.00 10468 NEW 19.77
Therapeuticsmd 0.00 13000 2.38
Independent Bank 0.00 3612 NEW 55.37
Adamis Pharmaceuticals Corp Com Stk 0.00 17000 +70% 0.71
Priceline Grp Inc note 0.350% 6/1 0.00 17000 NEW 1.53
Ishares Tr core msci pac 0.00 3534 NEW 58.57
Verint Sys Inc note 1.5% 6/1 0.00 15000 NEW 1.07
Goldman Sachs Mlp Energy Ren Com Added 0.00 21845 +8% 4.30
1,375% Liberty Media 15.10.2023 note 0.00 15000 NEW 1.33
Usd Partners 0.00 17334 NEW 9.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 15000 NEW 0.93
Illumina Inc conv 0.00 15000 NEW 1.40
Hp 0.00 9867 NEW 20.37
Hewlett Packard Enterprise 0.00 10586 NEW 15.87
Microchip Technology Inc note 1.625% 2/1 0.00 13000 NEW 2.15
Agnc Invt Corp Com reit 0.00 10790 +5% 17.70
Ishares Msci Japan 0.00 3391 -19% 59.86
Ship Finance International L Note 5.75010/1 Added 0.00 25000 NEW 1.08
Inphi Corp note 1.125%12/0 0.00 12000 NEW 1.83
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 15000 NEW 1.07
Youngevity Intl 0.00 49663 3.26
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 150000 NEW 1.00
Tapestry 0.00 7459 -53% 26.95
Two Hbrs Invt Corp Com New reit 0.00 11457 NEW 14.75
Bloom Energy Corp 0.00 10147 NEW 7.49
Prospect Capital Corporation note 0.00 136000 NEW 1.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 10553 7.96
Bny Mellon High Yield Strate sh ben int 0.00 20207 NEW 3.17
Download CSV Download AVANTAX ADVISORY SERVICES, INC. holdings as csv

Past Filings by Avantax Advisory Services

View past SEC 13F filings by Avantax Advisory Services

View all filings