H D Vest Advisory Services

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

Companies in the Avantax Advisory Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Virtus Real Asset Income Etf 8.87 8.86M +7% 24.77
Etfis Ser Tr I virtus pvt cr 7.60 7.55M +7% 24.90
iShares Russell 2000 Index (IWM) 7.48 1.22M +6% 151.41
iShares Russell Midcap Index Fund (IWR) 7.03 3.11M +6% 55.93
Legg Mason Etf Invt Tr clearbrideg lr 5.77 4.10M +6% 34.79
Lattice Strategies Tr dev mk x us st 5.12 4.54M +5% 27.87
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities 5.11 2.51M +11% 50.33
Invesco Ftse Rafi Emerging Markets Etf etf 3.51 4.32M +6% 20.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.18 615199 +8% 127.82
WisdomTree Emerging Markets Eq (DEM) 3.04 1.82M +7% 41.28
iShares S&P; 500 Index (IVV) 2.68 221838 +7% 298.70
Apple (AAPL) 1.35 148732 +5% 223.87
Wisdomtree Tr blmbrg fl trfd 1.32 1.30M +8% 25.07
Rdiv etf 0.82 537791 +24% 37.70
Ishares Tr usa min vo 0.67 259908 +24% 64.11
Vanguard Growth ETF (VUG) 0.63 93471 +4% 166.29
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.63 281601 +11% 55.65
Hartford Fds Exchange Trade mun oportunite 0.63 371570 +11% 41.94
Lattice Strategies Tr us eqt strat 0.58 445330 +12% 32.21
John Hancock Exchange Traded multifactor la 0.57 366598 -14% 38.41
Microsoft Corporation (MSFT) 0.56 100394 +9% 139.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.56 369158 +8% 37.56
Wisdomtree Tr intk mltifactr 0.56 554937 +15% 24.90
Verizon Communications (VZ) 0.49 202810 +24% 60.29
Vanguard Value ETF (VTV) 0.49 107600 +3% 111.63
iShares Russell Microcap Index (IWC) 0.48 134397 +13% 88.16
Etf Ser Solutions distillate us 0.48 426578 +12% 27.84
Amazon (AMZN) 0.47 6639 +12% 1733.69
Vanguard High Dividend Yield ETF (VYM) 0.45 126568 +4% 88.74
iShares Dow Jones Select Dividend (DVY) 0.43 103133 +19% 101.96
* Proshares Tr S&p 500 Aristo Added 0.43 146953 +20% 71.61
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.43 194879 +3% 53.93
Exxon Mobil Corporation (XOM) 0.40 140181 +8% 70.57
Vanguard Total Stock Market ETF (VTI) 0.40 64994 +10% 151.03
Chevron Corporation (CVX) 0.38 79812 +5% 118.63
Nuveen Barclays Shrt Term Muni bdfund 0.38 189519 +9% 49.03
SPDR S&P; 500 ETF (SPY) 0.37 31163 +8% 296.86
Boeing Company (BA) 0.37 23735 +5% 380.96
iShares S&P; SmallCap 600 Index (IJR) 0.37 118074 +26% 77.73
Vanguard REIT ETF (VNQ) 0.36 94400 +8% 93.23
Vanguard Dividend Appreciation ETF (VIG) 0.33 67325 +4% 119.66
Berkshire Hathaway (BRK.B) 0.32 38533 +6% 207.87
John Hancock Exchange Traded multifactr sml 0.32 304969 +14% 26.18
JPMorgan Chase & Co. (JPM) 0.31 64306 +5% 117.84
iShares Lehman Aggregate Bond (AGG) 0.29 62611 +17% 113.10
Johnson & Johnson (JNJ) 0.28 53840 -2% 129.44
AT&T; (T) 0.28 180707 +14% 37.83
iShares S&P; 500 Growth Index (IVW) 0.28 38668 +21% 180.20
iShares S&P; 1500 Index Fund (ISI) 0.26 96007 +18% 67.02
Wal-Mart Stores (WMT) 0.25 52419 +23% 118.70
Vanguard Small-Cap ETF (VB) 0.25 40261 +4% 153.90
John Hancock Exchange Traded multifactor mi 0.25 168559 +36% 36.82
iShares Morningstar Large Growth (JKE) 0.24 31290 +15% 191.59
WisdomTree LargeCap Dividend Fund (DLN) 0.24 58821 +288% 99.00
Procter & Gamble Company (PG) 0.23 45706 +6% 124.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.23 160039 +50% 34.87
Invesco Qqq Trust Series 1 0.23 30200 +9% 188.68
Visa (V) 0.22 31471 +10% 171.97
Vanguard Total Bond Market ETF (BND) 0.22 65737 +10% 84.50
Intel Corporation (INTC) 0.21 100447 +3% 51.54
Home Depot (HD) 0.20 21378 +5% 231.78
Cisco Systems (CSCO) 0.20 101100 +30% 49.31
iShares S&P; MidCap 400 Index (IJH) 0.20 25822 +16% 193.28
Pfizer (PFE) 0.19 127443 +5% 35.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 150648 -12% 30.69
Phillips 66 0.19 46804 +3% 102.32
Invesco S&p Smallcap Low Volatility Etf 0.19 97905 +32% 48.90
Vanguard Small-Cap Value ETF (VBR) 0.18 34014 +7% 128.77
Ishares Tr 0.18 139827 31.93
Lockheed Martin Corporation (LMT) 0.17 10503 +8% 390.75
ConocoPhillips (COP) 0.17 75450 -9% 56.98
Energy Select Sector SPDR (XLE) 0.17 69748 +7% 59.06
iShares Morningstar Large Value (JKF) 0.17 38284 +20% 110.49
Vanguard Small-Cap Growth ETF (VBK) 0.16 21747 -18% 182.23
Facebook Inc cl a 0.16 21740 +4% 178.06
Fs Investment Corporation 0.16 667419 +4% 5.84
Vanguard Mid-Cap ETF (VO) 0.15 22097 +5% 168.03
MasterCard Incorporated (MA) 0.14 12536 +4% 271.70
Walt Disney Company (DIS) 0.14 27035 +25% 130.57
Merck & Co (MRK) 0.14 41770 +27% 84.13
Texas Instruments Incorporated (TXN) 0.14 27448 +43% 129.26
Amgen (AMGN) 0.13 17176 +2% 193.53
UnitedHealth (UNH) 0.13 14444 +87% 217.32
Southern Company (SO) 0.13 52927 +5% 61.82
Ishares High Dividend Equity F 0.13 34123 +8% 93.98
Kimberly-Clark Corporation (KMB) 0.12 20930 +4% 141.81
Royal Dutch Shell (RDS.A) 0.12 49402 +19% 58.88
Technology SPDR (XLK) 0.12 36808 +50% 80.63
SPDR S&P; Dividend (SDY) 0.12 29943 +10% 102.73
iShares S&P; Global Technology Sect. (IXN) 0.12 15444 +2% 184.67
iShares Morningstar Mid Growth Idx (JKH) 0.12 11726 +12% 243.39
iShares Russell 3000 Growth Index (IWZ) 0.12 46697 -30% 62.92
Bank of America Corporation (BAC) 0.11 95838 +13% 29.18
Coca-Cola Company (KO) 0.11 47864 +5% 54.36
3M Company (MMM) 0.11 17300 +30% 164.16
Honeywell International (HON) 0.11 15962 +29% 169.40
International Business Machines (IBM) 0.11 18232 +57% 145.29
Verisk Analytics (VRSK) 0.11 17362 -3% 158.16
Vanguard Utilities ETF (VPU) 0.11 19149 143.56
Paycom Software 0.11 13032 +11% 209.41
Waste Management (WM) 0.10 21362 -2% 115.02
Pepsi (PEP) 0.10 18616 +7% 137.09
iShares S&P; MidCap 400 Growth (IJK) 0.10 10611 +15% 224.01
Utilities SPDR (XLU) 0.10 37207 +20% 64.85
iShares Morningstar Small Growth (JKK) 0.10 12118 +13% 194.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 28324 +87% 91.12
Ishares Core Msci Eafe Etf core msci eafe 0.10 40019 +38% 61.02
Ishares Tr Msci Usa Momentum Factor 0.10 21332 -27% 119.26
Vanguard S&p 500 Etf idx fd 0.10 9223 +14% 273.34
Alphabet Inc Class A cs 0.10 1956 +7% 1218.81
Alphabet Inc Class C cs 0.10 2003 +4% 1216.67
Abbott Laboratories (ABT) 0.09 26311 +13% 83.88
Eli Lilly & Co. (LLY) 0.09 19923 -4% 111.83
Health Care SPDR (XLV) 0.09 23852 +16% 90.18
Wells Fargo & Company (WFC) 0.09 44166 +6% 50.38
Yum! Brands (YUM) 0.09 19770 +5% 113.66
iShares MSCI EAFE Index Fund (EFA) 0.09 34999 +25% 65.23
SPDR Gold Trust (GLD) 0.09 15721 +7% 138.86
iShares S&P; 500 Value Index (IVE) 0.09 19718 +93% 119.13
Financial Select Sector SPDR (XLF) 0.09 81872 +2% 28.03
Vanguard Europe Pacific ETF (VEA) 0.09 55564 -18% 41.05
Vanguard Emerging Markets ETF (VWO) 0.09 52624 -6% 40.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 46409 +8% 49.95
Abbvie 0.09 28923 +7% 75.86
Wisdomtree Us Smallcap Dividen mf 0.09 64011 NEW 35.49
J P Morgan Exchange Traded F ultra shrt 0.09 44022 -16% 50.36
Caterpillar (CAT) 0.08 15580 +41% 126.57
McDonald's Corporation (MCD) 0.08 8695 +12% 215.18
Travelers Companies (TRV) 0.08 13422 +10% 148.79
Valero Energy Corporation (VLO) 0.08 23685 +3% 85.20
Altria (MO) 0.08 49669 +3% 40.95
Berkshire Hathaway (BRK.A) 0.08 6 311833.33
iShares Russell 1000 Value Index (IWD) 0.08 15860 128.06
iShares Morningstar Large Core Idx (JKD) 0.08 11648 +13% 168.18
iShares Morningstar Mid Value Idx (JKI) 0.08 12548 +8% 160.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 8289 +14% 224.39
Spdr Ser Tr cmn 0.08 66508 +76% 30.72
Ishares Tr core div grwth 0.08 50665 39.14
Dominion Resources (D) 0.07 21242 +21% 80.92
Union Pacific Corporation (UNP) 0.07 10022 +8% 162.14
CVS Caremark Corporation (CVS) 0.07 25625 +114% 63.10
United Technologies Corporation (UTX) 0.07 13011 +67% 136.73
Roper Industries (ROP) 0.07 5085 +30% 357.52
salesforce (CRM) 0.07 11789 -3% 148.78
J P Morgan Exchange Traded F div rtn int eq 0.07 31736 -19% 53.13
S&p Global 0.07 7028 +30% 244.59
Vanguard Int High Dvd Yld In exchange traded funds 0.07 29832 -60% 59.33
Linde Plc 0.07 9202 +21% 193.44
Comcast Corporation (CMCSA) 0.06 34865 +5% 45.00
Consolidated Edison (ED) 0.06 14547 +20% 94.45
Automatic Data Processing (ADP) 0.06 9974 +8% 161.02
AstraZeneca (AZN) 0.06 33347 +12% 44.59
Thermo Fisher Scientific (TMO) 0.06 4677 +3% 291.43
Philip Morris International (PM) 0.06 19178 -5% 76.02
Royal Dutch Shell (RDS.B) 0.06 25013 +24% 59.97
Toro Company (TTC) 0.06 20834 -3% 73.29
Alliant Energy Corporation (LNT) 0.06 28959 +2% 53.97
Unilever (UL) 0.06 24590 +10% 60.11
iShares Russell 1000 Growth Index (IWF) 0.06 9221 +2% 159.64
iShares S&P; SmallCap 600 Growth (IJT) 0.06 7950 +30% 177.86
First Trust Morningstar Divid Ledr (FDL) 0.06 43993 +46% 31.05
Marathon Petroleum Corp 0.06 24764 -2% 60.85
Db-x Msci Eafe Currency-hedged 0.06 46116 NEW 32.37
Ishares Tr eafe min volat 0.06 20244 73.31
Duke Energy 0.06 15729 +46% 96.00
Healthcare Tr Amer Inc cl a 0.06 53156 29.48
Teladoc 0.06 20189 NEW 67.71
Chubb 0.06 8672 -5% 161.79
Legg Mason Etf Equity Tr low divi etf 0.06 42537 +70% 33.55
Invesco Variable Rate Preferred Etf etf 0.06 57398 +31% 25.45
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.06 49245 +154% 31.09
Lincoln National Corporation (LNC) 0.05 18645 +125% 60.34
Adobe Systems Incorporated (ADBE) 0.05 4847 +79% 276.05
Raytheon Company (RTN) 0.05 6206 -3% 196.91
Nextera Energy Inc C om 0.05 5175 +17% 232.85
Target Corporation (TGT) 0.05 10458 -7% 106.81
Accenture 0.05 5908 +14% 192.62
Hershey Company (HSY) 0.05 7708 +243% 154.90
Public Service Enterprise (PEG) 0.05 19791 +5% 62.05
Netflix (NFLX) 0.05 5010 266.67
Vanguard Financials ETF (VFH) 0.05 17198 +7% 70.12
ONEOK (OKE) 0.05 15218 +22% 73.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 4990 +6% 269.14
SPDR S&P; MidCap 400 ETF (MDY) 0.05 3254 353.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 13206 86.93
ISHARES TR MSCI Small Cap msci small cap 0.05 20686 +11% 57.09
Vanguard Health Care ETF (VHT) 0.05 6689 +16% 166.84
Vanguard Consumer Staples ETF (VDC) 0.05 8416 156.37
American Tower Reit 0.05 6099 +8% 221.18
Mondelez Int 0.05 23672 55.55
Ishares Inc core msci emkt 0.05 25409 +65% 49.00
Alibaba Group Holding Ltd Spon 0.05 7964 -4% 167.38
First Tr Exchange Traded Fd fst low mtg etf 0.05 24156 +259% 52.00
Broadcom Ltd 0.05 4436 +17% 276.60
Invesco Exchng Traded Fd Tr intl buyback 0.05 42821 -10% 31.15
BP (BP) 0.04 28867 +10% 37.97
Broadridge Financial Solutions (BR) 0.04 7944 +5% 124.37
U.S. Ban (USB) 0.04 16573 +4% 55.57
Costco Wholesale Corporation (COST) 0.04 3688 +7% 287.69
CSX Corporation (CSX) 0.04 14900 +2% 69.46
Bristol Myers Squibb (BMY) 0.04 19382 50.72
NVIDIA Corporation (NVDA) 0.04 6239 +11% 174.39
Northrop Grumman Corporation (NOC) 0.04 2349 +60% 373.78
Emerson Electric (EMR) 0.04 13959 +22% 66.77
Colgate-Palmolive Company (CL) 0.04 13762 +22% 73.46
Deere & Company (DE) 0.04 6347 168.74
NIKE (NKE) 0.04 9790 94.18
Rio Tinto (RIO) 0.04 21179 +14% 52.32
Ford Motor Company (F) 0.04 101067 9.14
TOTAL S.A. (TOT) 0.04 19608 +17% 52.12
TJX Companies (TJX) 0.04 16394 +4% 55.69
EOG Resources (EOG) 0.04 12108 +15% 74.25
Oracle Corporation (ORCL) 0.04 18734 +2% 55.25
Micron Technology (MU) 0.04 23555 +20% 42.75
Enterprise Products Partners 0.04 34798 +14% 28.65
Celgene Corporation (CELG) 0.04 9231 -5% 99.56
Lululemon Athletica Inc 0.04 5483 +125% 192.78
Consumer Staples Select Sect. SPDR (XLP) 0.04 16786 +9% 61.48
Consumer Discretionary SPDR (XLY) 0.04 7763 +10% 120.57
Tesla Motors (TSLA) 0.04 3723 +21% 240.67
Alerian Mlp Etf(amlp) 0.04 101579 +95% 9.11
Vanguard Information Technology ETF (VGT) 0.04 4950 +3% 215.76
SPDR S&P; Emerging Markets (GMM) 0.04 26787 +150% 34.23
iShares Morningstar Small Value (JKL) 0.04 6949 133.54
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 4535 NEW 212.35
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.04 4058 NEW 216.86
iShares Morningstar Mid Core Index (JKG) 0.04 4721 +3% 198.05
WisdomTree MidCap Dividend Fund (DON) 0.04 26068 +67% 36.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 6694 +107% 132.81
Ishares Tr fltg rate nt 0.04 20414 +131% 50.90
D First Tr Exchange-traded Fd 0.04 51421 +102% 19.64
Medtronic 0.04 10158 +5% 108.68
L3harris Technologies Inc Com stock 0.04 4698 NEW 208.17
iShares MSCI Emerging Markets Indx (EEM) 0.03 17932 +157% 40.71
Goldman Sachs (GS) 0.03 3522 +24% 207.55
General Electric Company (GE) 0.03 73694 +26% 8.92
United Parcel Service (UPS) 0.03 6684 +4% 119.69
Continental Resources (CLR) 0.03 25759 +7% 30.75
Las Vegas Sands (LVS) 0.03 12833 57.82
BB&T; Corporation (BBT) 0.03 11995 -17% 53.27
Capital One Financial (COF) 0.03 7410 90.96
General Mills (GIS) 0.03 14009 +28% 54.89
Gilead Sciences (GILD) 0.03 11991 63.21
Starbucks Corporation (SBUX) 0.03 9763 +5% 88.39
General Dynamics Corporation (GD) 0.03 4528 +12% 183.97
Bce Inc. 0.03 14455 -16% 48.43
Xcel Energy (XEL) 0.03 10779 -3% 64.94
C.H. Robinson Worldwide (CHRW) 0.03 8699 +3% 85.30
Delta Air Lines (DAL) 0.03 14179 -2% 57.62
Advanced Micro Devices (AMD) 0.03 22810 +50% 29.20
Industrial SPDR (XLI) 0.03 8249 +2% 77.59
Iridium Communications (IRDM) 0.03 31999 NEW 21.31
Realty Income (O) 0.03 10798 +34% 76.77
iShares Silver Trust (SLV) 0.03 48906 15.97
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.03 48109 +73% 14.59
iShares Barclays TIPS Bond Fund (TIP) 0.03 6816 +12% 116.34
iShares Russell 3000 Value Index (IWW) 0.03 11730 +165% 57.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 8193 +62% 84.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 18950 -55% 38.94
iShares Morningstar Small Core Idx (JKJ) 0.03 4524 +28% 175.07
Vanguard Energy ETF (VDE) 0.03 8232 +9% 77.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 10223 +5% 80.80
Vanguard Mega Cap 300 Index (MGC) 0.03 6323 +2% 103.27
First Trust Health Care AlphaDEX Fd (FXH) 0.03 8369 NEW 74.20
Wisdomtree Tr intl hedge eqt 0.03 10308 67.13
Vanguard Star Fd Intl Stk Idxf 0.03 13398 +8% 51.87
First Tr Exch Trd Alphadex sml cp grw alp 0.03 19412 NEW 44.04
Wpx Energy 0.03 79248 10.59
Schwab Strategic Tr us dividend eq 0.03 15047 +7% 54.70
Ishares Inc em mkt min vol 0.03 14520 -9% 57.09
Blucora 0.03 30276 +39% 21.63
Wp Carey 0.03 7360 +15% 89.81
Palo Alto Networks 0.03 3309 NEW 203.08
Ishares Core Intl Stock Etf core 0.03 14128 +15% 57.62
Pacer Fds Tr trendp 750 etf 0.03 23017 NEW 31.06
Paypal Holdings 0.03 8106 +14% 103.63
Welltower Inc Com reit 0.03 9194 +2% 90.49
Wisdomtree Tr brclys us aggr 0.03 16044 +117% 52.04
Square Inc cl a 0.03 10079 +19% 61.71
Etf Managers Tr purefunds ise cy 0.03 18698 NEW 37.28
Global X Fds rbtcs artfl in 0.03 34116 NEW 20.14
Legg Mason Etf Invt Tr fund 0.03 21717 +193% 31.68
Invesco Senior Loan Etf otr 0.03 37296 +45% 22.50
Invesco S&p 500 Low Volatility Etf 0.03 13086 +19% 57.85
Invesco Aerospace & Defense Etf 0.03 11594 +9% 67.45
Invesco S&p Smallcap 600 Revenue Etf etf 0.03 12663 -15% 63.49
BlackRock (BLK) 0.02 1081 -30% 444.03
American Express Company (AXP) 0.02 4794 +5% 118.69
Fidelity National Information Services (FIS) 0.02 3168 +81% 132.89
PNC Financial Services (PNC) 0.02 2650 140.38
Suntrust Banks Inc $1.00 Par Cmn 0.02 6689 69.07
Republic Services (RSG) 0.02 6882 +11% 87.04
Norfolk Southern (NSC) 0.02 2343 +4% 179.68
Cummins (CMI) 0.02 2807 -18% 161.74
Genuine Parts Company (GPC) 0.02 5895 +7% 100.08
Paychex (PAYX) 0.02 4750 82.95
Rollins (ROL) 0.02 11434 +45% 34.20
V.F. Corporation (VFC) 0.02 5343 +26% 89.09
AFLAC Incorporated (AFL) 0.02 7658 +23% 52.36
Verisign (VRSN) 0.02 2870 +39% 189.20
Vulcan Materials Company (VMC) 0.02 3070 +17% 151.47
La-Z-Boy Incorporated (LZB) 0.02 15989 +40% 33.71
Eastman Chemical Company (EMN) 0.02 5665 -11% 73.96
Forward Air Corporation (FWRD) 0.02 7917 63.79
Federal Signal Corporation (FSS) 0.02 16032 -10% 32.81
Intuitive Surgical (ISRG) 0.02 1077 540.39
Occidental Petroleum Corporation (OXY) 0.02 10290 NEW 44.61
Symantec Corporation (SYMC) 0.02 16940 NEW 23.44
American Electric Power Company (AEP) 0.02 6021 +12% 93.84
QUALCOMM (QCOM) 0.02 7418 +7% 75.90
Exelon Corporation (EXC) 0.02 11967 +5% 48.47
Lowe's Companies (LOW) 0.02 3404 +2% 109.28
Clorox Company (CLX) 0.02 2805 152.23
Prudential Financial (PRU) 0.02 4705 -4% 90.12
PPL Corporation (PPL) 0.02 16790 +37% 31.33
Constellation Brands (STZ) 0.02 1839 +17% 206.63
Ventas (VTR) 0.02 6482 +89% 73.59
CenterPoint Energy (CNP) 0.02 19511 +11% 30.19
Core-Mark Holding Company (CORE) 0.02 12116 +4% 31.94
Energy Transfer Equity (ETE) 0.02 36612 +11% 13.08
Fulton Financial (FULT) 0.02 37042 16.14
Hormel Foods Corporation (HRL) 0.02 8522 +60% 43.53
Southwest Airlines (LUV) 0.02 8345 +2% 54.04
New Jersey Resources Corporation (NJR) 0.02 8802 45.22
Aqua America (WTR) 0.02 8914 +36% 44.99
Exponent (EXPO) 0.02 7339 +11% 70.31
Inter Parfums (IPAR) 0.02 6407 +23% 69.61
Rockwell Automation (ROK) 0.02 2854 +6% 164.33
SYNNEX Corporation (SNX) 0.02 3386 NEW 113.70
Magellan Midstream Partners (MMP) 0.02 9152 +61% 66.22
Standard Motor Products (SMP) 0.02 11152 +30% 48.51
Rbc Cad Com 0.02 5089 -44% 80.76
Hercules Technology Growth Capital (HTGC) 0.02 27895 +166% 13.37
iShares Gold Trust (IAU) 0.02 26485 +87% 14.05
M.D.C. Holdings (MDC) 0.02 9836 NEW 43.11
iShares Russell 2000 Value Index (IWN) 0.02 4373 +7% 119.60
Amarin Corporation (AMRN) 0.02 38777 +15% 15.14
First Trust DJ Internet Index Fund (FDN) 0.02 3701 -8% 134.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 9078 +6% 42.08
iShares Dow Jones U.S. Index Fund (IYY) 0.02 2646 +8% 145.88
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 3093 -14% 150.02
General Motors Company (GM) 0.02 12693 -25% 37.66
Simmons First National Corporation (SFNC) 0.02 17840 +7% 24.89
Vanguard Extended Market ETF (VXF) 0.02 4859 +7% 116.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2707 -12% 160.69
Vanguard Mid-Cap Growth ETF (VOT) 0.02 3879 +6% 147.20
iShares Dow Jones US Healthcare (IYH) 0.02 2590 +4% 189.58
iShares Dow Jones US Medical Dev. (IHI) 0.02 1832 NEW 247.27
Royce Micro Capital Trust (RMT) 0.02 70803 NEW 8.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 7859 +10% 59.42
iShares Dow Jones US Financial Svc. (IYG) 0.02 4346 -43% 136.45
PIMCO High Income Fund (PHK) 0.02 53481 +12% 7.74
Citigroup Inc 0.02 8302 +11% 68.66
J Global 0.02 5031 +18% 90.84
Flexshares Tr iboxx 3r targt 0.02 24323 NEW 24.54
Ishares Tr cmn 0.02 21051 +66% 26.41
Eaton 0.02 6869 +4% 83.27
First Tr Exchange-traded Fd cmn 0.02 10864 NEW 48.42
Vanguard Charlotte Fds intl bd idx etf 0.02 8972 -26% 58.74
Science App Int'l 0.02 5713 NEW 87.52
Mix Telematics Ltd - 0.02 27216 -3% 13.93
One Gas 0.02 4321 96.27
Adma Biologics 0.02 135050 4.45
Advanced Drain Sys Inc Del 0.02 14876 +7% 32.20
Walgreen Boots Alliance 0.02 6940 +60% 55.19
First Trust Iv Enhanced Short 0.02 7488 NEW 59.96
Vareit, Inc reits 0.02 40695 +154% 9.76
Vaneck Vectors Etf Tr vietnam etf 0.02 27839 NEW 16.34
Fncb Ban 0.02 50000 7.82
Davis Fundamental Etf Tr select finl 0.02 24425 NEW 23.79
Legg Mason Etf Investment Tr global infstru 0.02 15021 30.89
Tapestry 0.02 15913 -40% 26.02
Invesco S&p 500 Equal Weight Etf 0.02 4325 -67% 107.98
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.02 26004 -2% 20.92
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 6489 60.87
World Gold Tr spdr gld minis 0.02 28622 NEW 14.57
Invesco Multi-factor Core Plus etf 0.02 14272 NEW 26.63
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 5476 +90% 108.47
Dupont De Nemours Inc Com 0.02 7160 -32% 71.37
Blackstone Group Inc Com Cl A stock 0.02 12321 NEW 48.86
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm 0.02 15989 NEW 27.02
Infosys Technologies (INFY) 0.01 11827 -16% 11.33
Taiwan Semiconductor Mfg (TSM) 0.01 4853 NEW 46.36
Annaly Capital Management (NLY) 0.01 29250 +7% 8.82
CME (CME) 0.01 1335 -9% 211.24
Ecolab (ECL) 0.01 1113 NEW 198.56
Baxter International (BAX) 0.01 3537 87.64
Pulte (PHM) 0.01 6903 NEW 36.80
Digital Realty Trust (DLR) 0.01 2339 NEW 129.97
PPG Industries (PPG) 0.01 2433 118.37
RPM International (RPM) 0.01 4158 NEW 68.78
Sonoco Products Company (SON) 0.01 3910 -24% 58.31
Steelcase (SCS) 0.01 18006 NEW 18.38
SYSCO Corporation (SYY) 0.01 3808 +13% 79.83
Avery Dennison Corporation (AVY) 0.01 2163 +19% 113.27
Regions Financial Corporation (RF) 0.01 12032 NEW 15.79
Nokia Corporation (NOK) 0.01 55392 NEW 5.07
Xilinx (XLNX) 0.01 3057 95.85
Interpublic Group of Companies (IPG) 0.01 10274 -54% 21.71
CenturyLink (CTL) 0.01 10267 NEW 12.47
Becton, Dickinson and (BDX) 0.01 814 NEW 256.76
Air Products & Chemicals (APD) 0.01 1022 NEW 223.09
Novartis AG (NVS) 0.01 3244 +7% 86.93
AGCO Corporation (AGCO) 0.01 4919 +13% 75.02
Diageo (DEO) 0.01 1467 -4% 164.96
GlaxoSmithKline (GSK) 0.01 8206 -13% 42.53
Parker-Hannifin Corporation (PH) 0.01 1274 NEW 181.32
Schlumberger (SLB) 0.01 6860 +9% 33.82
Stryker Corporation (SYK) 0.01 1036 215.25
John Wiley & Sons (JW.A) 0.01 4951 -39% 44.23
Danaher Corporation (DHR) 0.01 1725 143.77
Williams Companies (WMB) 0.01 15088 +47% 24.13
Fifth Third Ban (FITB) 0.01 8134 27.42
Dollar Tree (DLTR) 0.01 3026 NEW 114.34
D.R. Horton (DHI) 0.01 3909 -43% 52.19
FLIR Systems (FLIR) 0.01 6128 +57% 52.71
Omni (OMC) 0.01 3563 NEW 78.02
ConAgra Foods (CAG) 0.01 7033 NEW 30.57
Aptar (ATR) 0.01 2844 NEW 118.14
Chesapeake Energy Corporation (CHK) 0.01 158779 +3% 1.40
Vanguard Short-Term Bond ETF (BSV) 0.01 3036 -63% 81.69
Amdocs Ltd ord 0.01 4996 +14% 66.05
iShares NASDAQ Biotechnology Index (IBB) 0.01 2870 +36% 98.95
Compass Diversified Holdings (CODI) 0.01 10293 NEW 19.92
Key (KEY) 0.01 16375 +34% 17.95
Seagate Technology Com Stk 0.01 5263 +19% 54.15
Sun Life Financial Inc 0.01 6383 -5% 44.65
Ares Capital Corporation (ARCC) 0.01 15503 +33% 18.77
iShares Russell 1000 Index (IWB) 0.01 1719 164.63
Medifast (MED) 0.01 2510 NEW 102.79
Universal Display Corporation (PANL) 0.01 1216 168.59
Omega Healthcare Investors (OHI) 0.01 7307 41.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1126 NEW 250.44
Cal-Maine Foods (CALM) 0.01 6405 39.97
California Water Service (CWT) 0.01 6388 NEW 52.60
MFA Mortgage Investments (MFA) 0.01 31265 NEW 7.36
Ensign (ENSG) 0.01 7229 +2% 47.45
Gentex Corporation (GNTX) 0.01 8744 NEW 27.68
PacWest Ban (PACW) 0.01 6243 +4% 36.20
Texas Pacific Land Trust (TPL) 0.01 396 648.99
Prospect Capital Corporation (PSEC) 0.01 32381 6.61
United Community Financial (UCFC) 0.01 16730 NEW 10.76
Hawkins (HWKN) 0.01 5067 42.43
Ball Corporation (BLL) 0.01 3467 -17% 73.26
iShares MSCI Brazil Index (EWZ) 0.01 4942 42.49
iShares S&P; 100 Index (OEF) 0.01 1713 131.35
iShares Russell 2000 Growth Index (IWO) 0.01 1833 +27% 193.13
iShares Russell 3000 Index (IWV) 0.01 1935 173.64
Dollar General (DG) 0.01 1523 NEW 159.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2627 NEW 111.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2514 -15% 114.16
SPDR S&P; China (GXC) 0.01 3657 90.24
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 9583 NEW 24.52
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 12397 NEW 28.39
Gabelli Dividend & Income Trust (GDV) 0.01 12365 NEW 21.51
LMP Capital and Income Fund (SCD) 0.01 26090 +66% 14.03
Main Street Capital Corporation (MAIN) 0.01 5296 NEW 43.24
Sierra Ban (BSRR) 0.01 12922 26.54
VirnetX Holding Corporation (VHC) 0.01 35900 +2% 5.38
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2715 123.39
Vanguard European ETF (VGK) 0.01 6438 -3% 53.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 3083 -20% 113.20
Jp Morgan Alerian Mlp Index 0.01 15312 +8% 23.25
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5741 +5% 61.31
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 3928 NEW 57.03
iShares Dow Jones US Technology (IYW) 0.01 1341 204.33
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 2424 120.05
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 17469 +3% 10.88
John Hancock Patriot Premium Div Fund II (PDT) 0.01 15296 18.11
Invesco Van Kampen Senior Income Trust (VVR) 0.01 53243 NEW 4.23
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 21460 NEW 9.79
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 26222 -33% 10.07
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 3966 NEW 50.43
Targa Res Corp 0.01 5692 NEW 40.06
Nuveen Insd Dividend Advantage 0.01 21064 +12% 16.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 17386 +9% 14.21
Blackrock Muniassets Fund (MUA) 0.01 16050 +7% 15.45
First Trust Amex Biotech Index Fnd (FBT) 0.01 1790 NEW 125.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 4542 -8% 79.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 5688 +16% 61.36
Vanguard Total World Stock Idx Fd (VT) 0.01 4497 74.94
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 10625 -5% 26.26
Schwab U S Broad Market ETF (SCHB) 0.01 3696 -20% 71.16
Delaware Inv Mn Mun Inc Fd I 0.01 21166 13.09
Schwab International Equity ETF (SCHF) 0.01 10500 +7% 31.90
Schwab U S Small Cap ETF (SCHA) 0.01 5160 +19% 70.16
Independent Bank Corporation (IBCP) 0.01 13131 NEW 21.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 3526 -16% 101.25
Vanguard Intl Equity Index F glb ex us etf 0.01 4210 -2% 58.91
Insperity Inc 0.01 2432 -9% 99.10
Kinder Morgan Inc. 0.01 16378 -13% 20.58
Xylem 0.01 3524 NEW 80.02
Spdr Series Trust aerospace def 0.01 2927 106.59
Proto Labs 0.01 2016 102.68
Ishares Inc emrgmkt dividx 0.01 5395 -6% 37.44
First Tr Exchange-traded Fd no amer energy 0.01 12248 NEW 25.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 10014 NEW 23.67
First Tr Exchange Traded Fd nasd tech div 0.01 7059 -2% 40.37
Workday Inc cl a 0.01 1233 -77% 169.51
Northfield Bancorp Inc/nj 0.01 10130 16.09
Icon 0.01 1391 147.38
Blackrock Multi-sector Incom other 0.01 15178 +21% 17.13
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 9143 NEW 34.12
First Tr Exchange Traded Fd senior ln fd 0.01 5344 NEW 47.53
*wisdomtreetrusdivdgrtfdadded 0.01 4985 NEW 45.54
Intercontinentalexchange 0.01 3312 +14% 91.79
Sirius Xm Holdings 0.01 21910 6.25
Brixmor Prty 0.01 14995 NEW 20.21
Franklin Etf Tr short dur etf 0.01 3580 +61% 94.97
Voya Prime Rate Trust sh ben int 0.01 50376 NEW 4.68
New Residential Investment 0.01 14703 15.64
Iron Mountain 0.01 6160 NEW 32.47
Chimera Investment Corp etf 0.01 15768 +14% 19.66
Easterly Government Properti reit 0.01 10569 NEW 21.19
Proshares Tr russ 2000 divd 0.01 4885 +19% 59.37
Enviva Partners Lp master ltd part 0.01 6769 NEW 31.91
Kraft Heinz 0.01 11744 -29% 28.10
Ishares Tr conv bd etf 0.01 5231 +4% 58.12
Ishares Tr ibonds dec 21 0.01 9443 NEW 25.73
Victory Cemp Us Eq Income etf 0.01 5060 46.44
John Hancock Exchange Traded multifactor he 0.01 9002 32.99
Real Estate Select Sect Spdr 0.01 8476 +16% 39.41
Vaneck Vectors Gold Miners mutual 0.01 13035 -16% 26.77
John Hancock Exchange Traded mltfactor enrg 0.01 8984 22.93
Vaneck Vectors Etf Tr morningstar intl 0.01 9357 NEW 30.35
Wisdomtree Tr fndmtl hgh yld 0.01 4134 -4% 51.28
Agnc Invt Corp Com reit 0.01 10232 NEW 16.03
Virtus Global Divid Income F 0.01 31107 +6% 11.03
Ishares Msci Japan 0.01 4192 NEW 57.01
Lattice Strategies Tr hartfrd reit etf 0.01 16043 16.27
Dxc Technology 0.01 8625 NEW 29.57
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 4606 NEW 52.54
Youngevity Intl 0.01 49663 +11% 4.47
Iqvia Holdings Inc 0.01 1414 -10% 149.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 25659 +144% 8.34
Invesco Buyback Achievers Etf equities 0.01 5915 -9% 62.55
Invesco S&p 500 High Div, Low V equities 0.01 7738 -15% 42.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 12694 15.28
Evergy Inc 0.01 5152 66.38
Invesco Db Oil Fund 0.01 36370 -2% 9.46
Invesco Exchng Traded Fd Tr Ii 0.01 4261 NEW 85.43
Docusign Inc 0.01 4416 -11% 61.82
Invesco Cef Income Composite Etf 0.01 11383 NEW 22.67
Invesco Solar Etf etf 0.01 8556 NEW 29.45
Invesco S&p Smallcap Health Etf 0.01 1814 NEW 113.56
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 5453 +13% 52.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 13067 +8% 21.27
Colony Cr Real Estate Inc Com Cl A reit 0.01 17738 NEW 14.32
Maxar Technologies Inc 0.01 29513 NEW 7.56
Dow Inc 0.01 6393 -22% 48.18
Corteva Inc Com 0.01 7500 -24% 28.13
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.01 17000 14.24
Hecla Mining Company (HL) 0.00 25584 1.76
Northern Oil & Gas (NOG) 0.00 10000 2.00
Rigel Pharmaceuticals (RIGL) 0.00 22164 NEW 1.85
Oasis Petroleum (OAS) 0.00 24323 3.45
Polymet Mining Corp 0.00 33506 +173% 0.27
Liberty All-Star Equity Fund (USA) 0.00 11203 +2% 6.43
Microvision Inc Del 0.00 12380 0.57
Allianzgi Conv & Income Fd I 0.00 13595 NEW 4.93
Therapeuticsmd 0.00 13000 3.69
Adamis Pharmaceuticals Corp Com Stk 0.00 10000 NEW 0.70
Goldman Sachs Mlp Energy Ren Com Added 0.00 20066 +6% 4.83
Miller Howard High Inc Eqty 0.00 11339 NEW 10.76
Harrow Health Inc Com 0.00 14097 5.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 10553 NEW 8.43
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