H D Vest Advisory Services

Avantax Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Avantax Advisory Services

Avantax Advisory Services holds 566 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Real Asset Income Etf (VRAI) 8.9 $219M 8.9M 24.77
Etfis Ser Tr I virtus pvt cr (VPC) 7.6 $188M 7.6M 24.90
iShares Russell 2000 Index (IWM) 7.5 $185M 1.2M 151.41
iShares Russell Midcap Index Fund (IWR) 7.0 $174M 3.1M 55.93
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 5.8 $143M 4.1M 34.79
Lattice Strategies Tr dev mk x us st (RODM) 5.1 $127M 4.5M 27.87
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 5.1 $126M 2.5M 50.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.5 $87M 4.3M 20.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $79M 615k 127.82
WisdomTree Emerging Markets Eq (DEM) 3.0 $75M 1.8M 41.28
iShares S&P 500 Index (IVV) 2.7 $66M 222k 298.70
Apple (AAPL) 1.4 $33M 149k 223.87
Wisdomtree Tr blmbrg fl tr 1.3 $33M 1.3M 25.07
Rdiv etf (RDIV) 0.8 $20M 538k 37.70
Ishares Tr usa min vo (USMV) 0.7 $17M 260k 64.11
Vanguard Growth ETF (VUG) 0.6 $16M 94k 166.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $16M 282k 55.65
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.6 $16M 372k 41.94
Lattice Strategies Tr us eqt strat (ROUS) 0.6 $14M 445k 32.21
John Hancock Exchange Traded multifactor la (JHML) 0.6 $14M 367k 38.41
Microsoft Corporation (MSFT) 0.6 $14M 100k 139.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $14M 369k 37.56
Wisdomtree Tr intk mltifactr (DWMF) 0.6 $14M 555k 24.90
Verizon Communications (VZ) 0.5 $12M 203k 60.29
Vanguard Value ETF (VTV) 0.5 $12M 108k 111.63
iShares Russell Microcap Index (IWC) 0.5 $12M 134k 88.16
Etf Ser Solutions distillate us (DSTL) 0.5 $12M 427k 27.84
Amazon (AMZN) 0.5 $12M 6.6k 1733.69
Vanguard High Dividend Yield ETF (VYM) 0.5 $11M 127k 88.74
iShares Dow Jones Select Dividend (DVY) 0.4 $11M 103k 101.96
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $11M 147k 71.61
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $11M 195k 53.93
Exxon Mobil Corporation (XOM) 0.4 $9.9M 140k 70.57
Vanguard Total Stock Market ETF (VTI) 0.4 $9.8M 65k 151.03
Chevron Corporation (CVX) 0.4 $9.5M 80k 118.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $9.3M 190k 49.03
Spdr S&p 500 Etf (SPY) 0.4 $9.3M 31k 296.86
Boeing Company (BA) 0.4 $9.0M 24k 380.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.2M 118k 77.73
Vanguard REIT ETF (VNQ) 0.4 $8.8M 94k 93.23
Vanguard Dividend Appreciation ETF (VIG) 0.3 $8.1M 67k 119.66
Berkshire Hathaway (BRK.B) 0.3 $8.0M 39k 207.87
John Hancock Exchange Traded multifactr sml (JHSC) 0.3 $8.0M 305k 26.18
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 64k 117.84
iShares Lehman Aggregate Bond (AGG) 0.3 $7.1M 63k 113.10
Johnson & Johnson (JNJ) 0.3 $7.0M 54k 129.44
At&t (T) 0.3 $6.8M 181k 37.83
iShares S&P 500 Growth Index (IVW) 0.3 $7.0M 39k 180.20
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.4M 96k 67.02
Wal-Mart Stores (WMT) 0.2 $6.2M 52k 118.70
Vanguard Small-Cap ETF (VB) 0.2 $6.2M 40k 153.90
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $6.2M 169k 36.82
iShares Morningstar Large Growth (ILCG) 0.2 $6.0M 31k 191.59
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $5.8M 59k 99.00
Procter & Gamble Company (PG) 0.2 $5.7M 46k 124.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $5.6M 160k 34.87
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.7M 30k 188.68
Visa (V) 0.2 $5.4M 32k 171.97
Vanguard Total Bond Market ETF (BND) 0.2 $5.6M 66k 84.50
Intel Corporation (INTC) 0.2 $5.2M 100k 51.54
Home Depot (HD) 0.2 $5.0M 21k 231.78
Cisco Systems (CSCO) 0.2 $5.0M 101k 49.31
iShares S&P MidCap 400 Index (IJH) 0.2 $5.0M 26k 193.28
Pfizer (PFE) 0.2 $4.6M 127k 35.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.6M 151k 30.69
Phillips 66 (PSX) 0.2 $4.8M 47k 102.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $4.8M 98k 48.90
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.4M 34k 128.77
Ishares Tr (LRGF) 0.2 $4.5M 140k 31.93
Lockheed Martin Corporation (LMT) 0.2 $4.1M 11k 390.75
ConocoPhillips (COP) 0.2 $4.3M 76k 56.98
Energy Select Sector SPDR (XLE) 0.2 $4.1M 70k 59.06
iShares Morningstar Large Value (ILCV) 0.2 $4.2M 38k 110.49
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.0M 22k 182.23
Facebook Inc cl a (META) 0.2 $3.9M 22k 178.06
Fs Investment Corporation 0.2 $3.9M 667k 5.84
Vanguard Mid-Cap ETF (VO) 0.1 $3.7M 22k 168.03
MasterCard Incorporated (MA) 0.1 $3.4M 13k 271.70
Walt Disney Company (DIS) 0.1 $3.5M 27k 130.57
Merck & Co (MRK) 0.1 $3.5M 42k 84.13
Texas Instruments Incorporated (TXN) 0.1 $3.5M 27k 129.26
Amgen (AMGN) 0.1 $3.3M 17k 193.53
UnitedHealth (UNH) 0.1 $3.1M 14k 217.32
Southern Company (SO) 0.1 $3.3M 53k 61.82
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 34k 93.98
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 141.81
Royal Dutch Shell 0.1 $2.9M 49k 58.88
Technology SPDR (XLK) 0.1 $3.0M 37k 80.63
SPDR S&P Dividend (SDY) 0.1 $3.1M 30k 102.73
iShares S&P Global Technology Sect. (IXN) 0.1 $2.9M 15k 184.67
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $2.9M 12k 243.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.9M 47k 62.92
Bank of America Corporation (BAC) 0.1 $2.8M 96k 29.18
Coca-Cola Company (KO) 0.1 $2.6M 48k 54.36
3M Company (MMM) 0.1 $2.8M 17k 164.16
Honeywell International (HON) 0.1 $2.7M 16k 169.40
International Business Machines (IBM) 0.1 $2.6M 18k 145.29
Verisk Analytics (VRSK) 0.1 $2.7M 17k 158.16
Vanguard Utilities ETF (VPU) 0.1 $2.7M 19k 143.56
Paycom Software (PAYC) 0.1 $2.7M 13k 209.41
Waste Management (WM) 0.1 $2.5M 21k 115.02
Pepsi (PEP) 0.1 $2.6M 19k 137.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 11k 224.01
Utilities SPDR (XLU) 0.1 $2.4M 37k 64.85
iShares Morningstar Small Growth (ISCG) 0.1 $2.4M 12k 194.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.6M 28k 91.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.4M 40k 61.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.5M 21k 119.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 9.2k 273.34
Alphabet Inc Class A cs (GOOGL) 0.1 $2.4M 2.0k 1218.81
Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 2.0k 1216.67
Abbott Laboratories (ABT) 0.1 $2.2M 26k 83.88
Eli Lilly & Co. (LLY) 0.1 $2.2M 20k 111.83
Health Care SPDR (XLV) 0.1 $2.2M 24k 90.18
Wells Fargo & Company (WFC) 0.1 $2.2M 44k 50.38
Yum! Brands (YUM) 0.1 $2.2M 20k 113.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 35k 65.23
SPDR Gold Trust (GLD) 0.1 $2.2M 16k 138.86
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 20k 119.13
Financial Select Sector SPDR (XLF) 0.1 $2.3M 82k 28.03
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 56k 41.05
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 53k 40.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 46k 49.95
Abbvie (ABBV) 0.1 $2.2M 29k 75.86
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $2.3M 64k 35.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.2M 44k 50.36
Caterpillar (CAT) 0.1 $2.0M 16k 126.57
McDonald's Corporation (MCD) 0.1 $1.9M 8.7k 215.18
Travelers Companies (TRV) 0.1 $2.0M 13k 148.79
Valero Energy Corporation (VLO) 0.1 $2.0M 24k 85.20
Altria (MO) 0.1 $2.0M 50k 40.95
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 311833.33
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 16k 128.06
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.0M 12k 168.18
iShares Morningstar Mid Value Idx (IMCV) 0.1 $2.0M 13k 160.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 8.3k 224.39
Spdr Ser Tr cmn (FLRN) 0.1 $2.0M 67k 30.72
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 51k 39.14
Dominion Resources (D) 0.1 $1.7M 21k 80.92
Union Pacific Corporation (UNP) 0.1 $1.6M 10k 162.14
CVS Caremark Corporation (CVS) 0.1 $1.6M 26k 63.10
United Technologies Corporation 0.1 $1.8M 13k 136.73
Roper Industries (ROP) 0.1 $1.8M 5.1k 357.52
salesforce (CRM) 0.1 $1.8M 12k 148.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.7M 32k 53.13
S&p Global (SPGI) 0.1 $1.7M 7.0k 244.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.8M 30k 59.33
Linde 0.1 $1.8M 9.2k 193.44
Comcast Corporation (CMCSA) 0.1 $1.6M 35k 45.00
Consolidated Edison (ED) 0.1 $1.4M 15k 94.45
Automatic Data Processing (ADP) 0.1 $1.6M 10k 161.02
AstraZeneca (AZN) 0.1 $1.5M 33k 44.59
Thermo Fisher Scientific (TMO) 0.1 $1.4M 4.7k 291.43
Philip Morris International (PM) 0.1 $1.5M 19k 76.02
Royal Dutch Shell 0.1 $1.5M 25k 59.97
Toro Company (TTC) 0.1 $1.5M 21k 73.29
Alliant Energy Corporation (LNT) 0.1 $1.6M 29k 53.97
Unilever (UL) 0.1 $1.5M 25k 60.11
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 9.2k 159.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 8.0k 177.86
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.4M 44k 31.05
Marathon Petroleum Corp (MPC) 0.1 $1.5M 25k 60.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.5M 46k 32.37
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 20k 73.31
Duke Energy (DUK) 0.1 $1.5M 16k 96.00
Healthcare Tr Amer Inc cl a 0.1 $1.6M 53k 29.48
Teladoc (TDOC) 0.1 $1.4M 20k 67.71
Chubb (CB) 0.1 $1.4M 8.7k 161.79
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $1.4M 43k 33.55
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.5M 57k 25.45
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $1.5M 49k 31.09
Lincoln National Corporation (LNC) 0.1 $1.1M 19k 60.34
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.8k 276.05
Raytheon Company 0.1 $1.2M 6.2k 196.91
Nextera Energy (NEE) 0.1 $1.2M 5.2k 232.85
Target Corporation (TGT) 0.1 $1.1M 11k 106.81
Accenture (ACN) 0.1 $1.1M 5.9k 192.62
Hershey Company (HSY) 0.1 $1.2M 7.7k 154.90
Public Service Enterprise (PEG) 0.1 $1.2M 20k 62.05
Netflix (NFLX) 0.1 $1.3M 5.0k 266.67
Vanguard Financials ETF (VFH) 0.1 $1.2M 17k 70.12
Oneok (OKE) 0.1 $1.1M 15k 73.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.0k 269.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.3k 353.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 86.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 21k 57.09
Vanguard Health Care ETF (VHT) 0.1 $1.1M 6.7k 166.84
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 8.4k 156.37
American Tower Reit (AMT) 0.1 $1.3M 6.1k 221.18
Mondelez Int (MDLZ) 0.1 $1.3M 24k 55.55
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 25k 49.00
Alibaba Group Holding (BABA) 0.1 $1.3M 8.0k 167.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 24k 52.00
Broadcom (AVGO) 0.1 $1.2M 4.4k 276.60
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.3M 43k 31.15
BP (BP) 0.0 $1.1M 29k 37.97
Broadridge Financial Solutions (BR) 0.0 $988k 7.9k 124.37
U.S. Bancorp (USB) 0.0 $921k 17k 55.57
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.7k 287.69
CSX Corporation (CSX) 0.0 $1.0M 15k 69.46
Bristol Myers Squibb (BMY) 0.0 $983k 19k 50.72
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.2k 174.39
Northrop Grumman Corporation (NOC) 0.0 $878k 2.3k 373.78
Emerson Electric (EMR) 0.0 $932k 14k 66.77
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 73.46
Deere & Company (DE) 0.0 $1.1M 6.3k 168.74
Nike (NKE) 0.0 $922k 9.8k 94.18
Rio Tinto (RIO) 0.0 $1.1M 21k 52.32
Ford Motor Company (F) 0.0 $924k 101k 9.14
Total (TTE) 0.0 $1.0M 20k 52.12
TJX Companies (TJX) 0.0 $913k 16k 55.69
EOG Resources (EOG) 0.0 $899k 12k 74.25
Oracle Corporation (ORCL) 0.0 $1.0M 19k 55.25
Micron Technology (MU) 0.0 $1.0M 24k 42.75
Enterprise Products Partners (EPD) 0.0 $997k 35k 28.65
Celgene Corporation 0.0 $919k 9.2k 99.56
Lululemon Athletica (LULU) 0.0 $1.1M 5.5k 192.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 17k 61.48
Consumer Discretionary SPDR (XLY) 0.0 $936k 7.8k 120.57
Tesla Motors (TSLA) 0.0 $896k 3.7k 240.67
Alerian Mlp Etf 0.0 $925k 102k 9.11
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.0k 215.76
SPDR S&P Emerging Markets (SPEM) 0.0 $917k 27k 34.23
iShares Morningstar Small Value (ISCV) 0.0 $928k 6.9k 133.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $963k 4.5k 212.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $880k 4.1k 216.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $935k 4.7k 198.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $946k 26k 36.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $889k 6.7k 132.81
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.90
D First Tr Exchange-traded (FPE) 0.0 $1.0M 51k 19.64
Medtronic (MDT) 0.0 $1.1M 10k 108.68
L3harris Technologies (LHX) 0.0 $978k 4.7k 208.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $730k 18k 40.71
Goldman Sachs (GS) 0.0 $731k 3.5k 207.55
General Electric Company 0.0 $657k 74k 8.92
United Parcel Service (UPS) 0.0 $800k 6.7k 119.69
Continental Resources 0.0 $792k 26k 30.75
Las Vegas Sands (LVS) 0.0 $742k 13k 57.82
BB&T Corporation 0.0 $639k 12k 53.27
Capital One Financial (COF) 0.0 $674k 7.4k 90.96
General Mills (GIS) 0.0 $769k 14k 54.89
Gilead Sciences (GILD) 0.0 $758k 12k 63.21
Starbucks Corporation (SBUX) 0.0 $863k 9.8k 88.39
General Dynamics Corporation (GD) 0.0 $833k 4.5k 183.97
Bce (BCE) 0.0 $700k 15k 48.43
Xcel Energy (XEL) 0.0 $700k 11k 64.94
C.H. Robinson Worldwide (CHRW) 0.0 $742k 8.7k 85.30
Delta Air Lines (DAL) 0.0 $817k 14k 57.62
Advanced Micro Devices (AMD) 0.0 $666k 23k 29.20
Industrial SPDR (XLI) 0.0 $640k 8.2k 77.59
Iridium Communications (IRDM) 0.0 $682k 32k 21.31
Realty Income (O) 0.0 $829k 11k 76.77
iShares Silver Trust (SLV) 0.0 $781k 49k 15.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $702k 48k 14.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $793k 6.8k 116.34
iShares Russell 3000 Value Index (IUSV) 0.0 $678k 12k 57.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $696k 8.2k 84.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $738k 19k 38.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $792k 4.5k 175.07
Vanguard Energy ETF (VDE) 0.0 $640k 8.2k 77.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $826k 10k 80.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $653k 6.3k 103.27
First Trust Health Care AlphaDEX (FXH) 0.0 $621k 8.4k 74.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $692k 10k 67.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $695k 13k 51.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $855k 19k 44.04
Wpx Energy 0.0 $839k 79k 10.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $823k 15k 54.70
Ishares Inc em mkt min vol (EEMV) 0.0 $829k 15k 57.09
Blucora 0.0 $655k 30k 21.63
Wp Carey (WPC) 0.0 $661k 7.4k 89.81
Palo Alto Networks (PANW) 0.0 $672k 3.3k 203.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $814k 14k 57.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $715k 23k 31.06
Paypal Holdings (PYPL) 0.0 $840k 8.1k 103.63
Welltower Inc Com reit (WELL) 0.0 $832k 9.2k 90.49
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $835k 16k 52.04
Square Inc cl a (SQ) 0.0 $622k 10k 61.71
Etf Managers Tr purefunds ise cy (HACK) 0.0 $697k 19k 37.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $687k 34k 20.14
Legg Mason Etf Invt Tr fund (CACG) 0.0 $688k 22k 31.68
Invesco Senior Loan Etf otr (BKLN) 0.0 $839k 37k 22.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $757k 13k 57.85
Invesco Aerospace & Defense Etf (PPA) 0.0 $782k 12k 67.45
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $804k 13k 63.49
BlackRock (BLK) 0.0 $480k 1.1k 444.03
American Express Company (AXP) 0.0 $569k 4.8k 118.69
Fidelity National Information Services (FIS) 0.0 $421k 3.2k 132.89
PNC Financial Services (PNC) 0.0 $372k 2.7k 140.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $462k 6.7k 69.07
Republic Services (RSG) 0.0 $599k 6.9k 87.04
Norfolk Southern (NSC) 0.0 $421k 2.3k 179.68
Cummins (CMI) 0.0 $454k 2.8k 161.74
Genuine Parts Company (GPC) 0.0 $590k 5.9k 100.08
Paychex (PAYX) 0.0 $394k 4.8k 82.95
Rollins (ROL) 0.0 $391k 11k 34.20
V.F. Corporation (VFC) 0.0 $476k 5.3k 89.09
AFLAC Incorporated (AFL) 0.0 $401k 7.7k 52.36
Verisign (VRSN) 0.0 $543k 2.9k 189.20
Vulcan Materials Company (VMC) 0.0 $465k 3.1k 151.47
La-Z-Boy Incorporated (LZB) 0.0 $539k 16k 33.71
Eastman Chemical Company (EMN) 0.0 $419k 5.7k 73.96
Forward Air Corporation (FWRD) 0.0 $505k 7.9k 63.79
Federal Signal Corporation (FSS) 0.0 $526k 16k 32.81
Intuitive Surgical (ISRG) 0.0 $582k 1.1k 540.39
Occidental Petroleum Corporation (OXY) 0.0 $459k 10k 44.61
Symantec Corporation 0.0 $397k 17k 23.44
American Electric Power Company (AEP) 0.0 $565k 6.0k 93.84
Qualcomm (QCOM) 0.0 $563k 7.4k 75.90
Exelon Corporation (EXC) 0.0 $580k 12k 48.47
Lowe's Companies (LOW) 0.0 $372k 3.4k 109.28
Clorox Company (CLX) 0.0 $427k 2.8k 152.23
Prudential Financial (PRU) 0.0 $424k 4.7k 90.12
PPL Corporation (PPL) 0.0 $526k 17k 31.33
Constellation Brands (STZ) 0.0 $380k 1.8k 206.63
Ventas (VTR) 0.0 $477k 6.5k 73.59
CenterPoint Energy (CNP) 0.0 $589k 20k 30.19
Core-Mark Holding Company 0.0 $387k 12k 31.94
Energy Transfer Equity (ET) 0.0 $479k 37k 13.08
Fulton Financial (FULT) 0.0 $598k 37k 16.14
Hormel Foods Corporation (HRL) 0.0 $371k 8.5k 43.53
Southwest Airlines (LUV) 0.0 $451k 8.3k 54.04
New Jersey Resources Corporation (NJR) 0.0 $398k 8.8k 45.22
Aqua America 0.0 $401k 8.9k 44.99
Exponent (EXPO) 0.0 $516k 7.3k 70.31
Inter Parfums (IPAR) 0.0 $446k 6.4k 69.61
Rockwell Automation (ROK) 0.0 $469k 2.9k 164.33
SYNNEX Corporation (SNX) 0.0 $385k 3.4k 113.70
Magellan Midstream Partners 0.0 $606k 9.2k 66.22
Standard Motor Products (SMP) 0.0 $541k 11k 48.51
Rbc Cad (RY) 0.0 $411k 5.1k 80.76
Hercules Technology Growth Capital (HTGC) 0.0 $373k 28k 13.37
iShares Gold Trust 0.0 $372k 27k 14.05
M.D.C. Holdings (MDC) 0.0 $424k 9.8k 43.11
iShares Russell 2000 Value Index (IWN) 0.0 $523k 4.4k 119.60
Amarin Corporation (AMRN) 0.0 $587k 39k 15.14
First Trust DJ Internet Index Fund (FDN) 0.0 $498k 3.7k 134.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $382k 9.1k 42.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $386k 2.6k 145.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $464k 3.1k 150.02
General Motors Company (GM) 0.0 $478k 13k 37.66
Simmons First National Corporation (SFNC) 0.0 $444k 18k 24.89
Vanguard Extended Market ETF (VXF) 0.0 $565k 4.9k 116.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $435k 2.7k 160.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $571k 3.9k 147.20
iShares Dow Jones US Healthcare (IYH) 0.0 $491k 2.6k 189.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $453k 1.8k 247.27
Royce Micro Capital Trust (RMT) 0.0 $569k 71k 8.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $467k 7.9k 59.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $593k 4.3k 136.45
PIMCO High Income Fund (PHK) 0.0 $414k 54k 7.74
Citigroup (C) 0.0 $570k 8.3k 68.66
J Global (ZD) 0.0 $457k 5.0k 90.84
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $597k 24k 24.54
Ishares Tr cmn (GOVT) 0.0 $556k 21k 26.41
Eaton (ETN) 0.0 $572k 6.9k 83.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $526k 11k 48.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $527k 9.0k 58.74
Science App Int'l (SAIC) 0.0 $500k 5.7k 87.52
Mix Telematics Ltd - (MIXT) 0.0 $379k 27k 13.93
One Gas (OGS) 0.0 $416k 4.3k 96.27
Adma Biologics (ADMA) 0.0 $601k 135k 4.45
Advanced Drain Sys Inc Del (WMS) 0.0 $479k 15k 32.20
Walgreen Boots Alliance (WBA) 0.0 $383k 6.9k 55.19
First Trust Iv Enhanced Short (FTSM) 0.0 $449k 7.5k 59.96
Vareit, Inc reits 0.0 $397k 41k 9.76
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $455k 28k 16.34
Fncb Ban (FNCB) 0.0 $391k 50k 7.82
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $581k 24k 23.79
Legg Mason Etf Investment Tr global infstru 0.0 $464k 15k 30.89
Tapestry (TPR) 0.0 $414k 16k 26.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $467k 4.3k 107.98
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $544k 26k 20.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $395k 6.5k 60.87
World Gold Tr spdr gld minis 0.0 $417k 29k 14.57
Invesco Multi-factor Core Plus etf 0.0 $380k 14k 26.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $594k 5.5k 108.47
Dupont De Nemours (DD) 0.0 $511k 7.2k 71.37
Blackstone Group Inc Com Cl A (BX) 0.0 $602k 12k 48.86
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $432k 16k 27.02
Infosys Technologies (INFY) 0.0 $134k 12k 11.33
Taiwan Semiconductor Mfg (TSM) 0.0 $225k 4.9k 46.36
Annaly Capital Management 0.0 $258k 29k 8.82
Cme (CME) 0.0 $282k 1.3k 211.24
Ecolab (ECL) 0.0 $221k 1.1k 198.56
Baxter International (BAX) 0.0 $310k 3.5k 87.64
Pulte (PHM) 0.0 $254k 6.9k 36.80
Digital Realty Trust (DLR) 0.0 $304k 2.3k 129.97
PPG Industries (PPG) 0.0 $288k 2.4k 118.37
RPM International (RPM) 0.0 $286k 4.2k 68.78
Sonoco Products Company (SON) 0.0 $228k 3.9k 58.31
Steelcase (SCS) 0.0 $331k 18k 18.38
SYSCO Corporation (SYY) 0.0 $304k 3.8k 79.83
Avery Dennison Corporation (AVY) 0.0 $245k 2.2k 113.27
Regions Financial Corporation (RF) 0.0 $190k 12k 15.79
Nokia Corporation (NOK) 0.0 $281k 55k 5.07
Xilinx 0.0 $293k 3.1k 95.85
Interpublic Group of Companies (IPG) 0.0 $223k 10k 21.71
CenturyLink 0.0 $128k 10k 12.47
Becton, Dickinson and (BDX) 0.0 $209k 814.00 256.76
Air Products & Chemicals (APD) 0.0 $228k 1.0k 223.09
Novartis (NVS) 0.0 $282k 3.2k 86.93
AGCO Corporation (AGCO) 0.0 $369k 4.9k 75.02
Diageo (DEO) 0.0 $242k 1.5k 164.96
GlaxoSmithKline 0.0 $349k 8.2k 42.53
Parker-Hannifin Corporation (PH) 0.0 $231k 1.3k 181.32
Schlumberger (SLB) 0.0 $232k 6.9k 33.82
Stryker Corporation (SYK) 0.0 $223k 1.0k 215.25
John Wiley & Sons (WLY) 0.0 $219k 5.0k 44.23
Danaher Corporation (DHR) 0.0 $248k 1.7k 143.77
Williams Companies (WMB) 0.0 $364k 15k 24.13
Fifth Third Ban (FITB) 0.0 $223k 8.1k 27.42
Dollar Tree (DLTR) 0.0 $346k 3.0k 114.34
D.R. Horton (DHI) 0.0 $204k 3.9k 52.19
FLIR Systems 0.0 $323k 6.1k 52.71
Omni (OMC) 0.0 $278k 3.6k 78.02
ConAgra Foods (CAG) 0.0 $215k 7.0k 30.57
Aptar (ATR) 0.0 $336k 2.8k 118.14
Chesapeake Energy Corporation 0.0 $222k 159k 1.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $248k 3.0k 81.69
Amdocs Ltd ord (DOX) 0.0 $330k 5.0k 66.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $284k 2.9k 98.95
Compass Diversified Holdings (CODI) 0.0 $205k 10k 19.92
Key (KEY) 0.0 $294k 16k 17.95
Seagate Technology Com Stk 0.0 $285k 5.3k 54.15
Sun Life Financial (SLF) 0.0 $285k 6.4k 44.65
Ares Capital Corporation (ARCC) 0.0 $291k 16k 18.77
iShares Russell 1000 Index (IWB) 0.0 $283k 1.7k 164.63
Medifast (MED) 0.0 $258k 2.5k 102.79
Universal Display Corporation (OLED) 0.0 $205k 1.2k 168.59
Omega Healthcare Investors (OHI) 0.0 $306k 7.3k 41.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $282k 1.1k 250.44
Cal-Maine Foods (CALM) 0.0 $256k 6.4k 39.97
California Water Service (CWT) 0.0 $336k 6.4k 52.60
MFA Mortgage Investments 0.0 $230k 31k 7.36
Ensign (ENSG) 0.0 $343k 7.2k 47.45
Gentex Corporation (GNTX) 0.0 $242k 8.7k 27.68
PacWest Ban 0.0 $226k 6.2k 36.20
Texas Pacific Land Trust 0.0 $257k 396.00 648.99
Prospect Capital Corporation (PSEC) 0.0 $214k 32k 6.61
United Community Financial 0.0 $180k 17k 10.76
Hawkins (HWKN) 0.0 $215k 5.1k 42.43
Ball Corporation (BALL) 0.0 $254k 3.5k 73.26
iShares MSCI Brazil Index (EWZ) 0.0 $210k 4.9k 42.49
iShares S&P 100 Index (OEF) 0.0 $225k 1.7k 131.35
iShares Russell 2000 Growth Index (IWO) 0.0 $354k 1.8k 193.13
iShares Russell 3000 Index (IWV) 0.0 $336k 1.9k 173.64
Dollar General (DG) 0.0 $243k 1.5k 159.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $294k 2.6k 111.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $287k 2.5k 114.16
SPDR S&P China (GXC) 0.0 $330k 3.7k 90.24
Cohen & Steers REIT/P (RNP) 0.0 $235k 9.6k 24.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $352k 12k 28.39
Gabelli Dividend & Income Trust (GDV) 0.0 $266k 12k 21.51
LMP Capital and Income Fund (SCD) 0.0 $366k 26k 14.03
Main Street Capital Corporation (MAIN) 0.0 $229k 5.3k 43.24
Sierra Ban (BSRR) 0.0 $343k 13k 26.54
VirnetX Holding Corporation 0.0 $193k 36k 5.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $335k 2.7k 123.39
Vanguard European ETF (VGK) 0.0 $342k 6.4k 53.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $349k 3.1k 113.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $356k 15k 23.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $352k 5.7k 61.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $224k 3.9k 57.03
iShares Dow Jones US Technology (IYW) 0.0 $274k 1.3k 204.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $291k 2.4k 120.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $190k 18k 10.88
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $277k 15k 18.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $225k 53k 4.23
Nuveen Quality Pref. Inc. Fund II 0.0 $210k 22k 9.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $264k 26k 10.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $200k 4.0k 50.43
Targa Res Corp (TRGP) 0.0 $228k 5.7k 40.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $353k 21k 16.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $247k 17k 14.21
Blackrock Muniassets Fund (MUA) 0.0 $248k 16k 15.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $224k 1.8k 125.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $362k 4.5k 79.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $349k 5.7k 61.36
Vanguard Total World Stock Idx (VT) 0.0 $337k 4.5k 74.94
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $279k 11k 26.26
Schwab U S Broad Market ETF (SCHB) 0.0 $263k 3.7k 71.16
Delaware Inv Mn Mun Inc Fd I 0.0 $277k 21k 13.09
Schwab International Equity ETF (SCHF) 0.0 $335k 11k 31.90
Schwab U S Small Cap ETF (SCHA) 0.0 $362k 5.2k 70.16
Independent Bank Corporation (IBCP) 0.0 $280k 13k 21.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $357k 3.5k 101.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $248k 4.2k 58.91
Insperity (NSP) 0.0 $241k 2.4k 99.10
Kinder Morgan (KMI) 0.0 $337k 16k 20.58
Xylem (XYL) 0.0 $282k 3.5k 80.02
Spdr Series Trust aerospace def (XAR) 0.0 $312k 2.9k 106.59
Proto Labs (PRLB) 0.0 $207k 2.0k 102.68
Ishares Inc emrgmkt dividx (DVYE) 0.0 $202k 5.4k 37.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $313k 12k 25.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $237k 10k 23.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $285k 7.1k 40.37
Workday Inc cl a (WDAY) 0.0 $209k 1.2k 169.51
Northfield Bancorp (NFBK) 0.0 $163k 10k 16.09
Icon (ICLR) 0.0 $205k 1.4k 147.38
Blackrock Multi-sector Incom other (BIT) 0.0 $260k 15k 17.13
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $312k 9.1k 34.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $254k 5.3k 47.53
wisdomtreetrusdivd.. (DGRW) 0.0 $227k 5.0k 45.54
Intercontinental Exchange (ICE) 0.0 $304k 3.3k 91.79
Sirius Xm Holdings (SIRI) 0.0 $137k 22k 6.25
Brixmor Prty (BRX) 0.0 $303k 15k 20.21
Franklin Etf Tr short dur etf (FTSD) 0.0 $340k 3.6k 94.97
Voya Prime Rate Trust sh ben int 0.0 $236k 50k 4.68
New Residential Investment (RITM) 0.0 $230k 15k 15.64
Iron Mountain (IRM) 0.0 $200k 6.2k 32.47
Chimera Investment Corp etf (CIM) 0.0 $310k 16k 19.66
Easterly Government Properti reit (DEA) 0.0 $224k 11k 21.19
Proshares Tr russ 2000 divd (SMDV) 0.0 $290k 4.9k 59.37
Enviva Partners Lp master ltd part 0.0 $216k 6.8k 31.91
Kraft Heinz (KHC) 0.0 $330k 12k 28.10
Ishares Tr conv bd etf (ICVT) 0.0 $304k 5.2k 58.12
Ishares Tr ibonds dec 21 0.0 $243k 9.4k 25.73
Victory Cemp Us Eq Income etf (CDC) 0.0 $235k 5.1k 46.44
John Hancock Exchange Traded multifactor he 0.0 $297k 9.0k 32.99
Real Estate Select Sect Spdr (XLRE) 0.0 $334k 8.5k 39.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $349k 13k 26.77
John Hancock Exchange Traded mltfactor enrg 0.0 $206k 9.0k 22.93
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $284k 9.4k 30.35
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $212k 4.1k 51.28
Agnc Invt Corp Com reit (AGNC) 0.0 $164k 10k 16.03
Virtus Global Divid Income F (ZTR) 0.0 $343k 31k 11.03
Ishares Msci Japan (EWJ) 0.0 $239k 4.2k 57.01
Lattice Strategies Tr hartfrd reit etf 0.0 $261k 16k 16.27
Dxc Technology (DXC) 0.0 $255k 8.6k 29.57
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $242k 4.6k 52.54
Youngevity Intl (YGYI) 0.0 $222k 50k 4.47
Iqvia Holdings (IQV) 0.0 $212k 1.4k 149.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $214k 26k 8.34
Invesco Buyback Achievers Etf equities (PKW) 0.0 $370k 5.9k 62.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $329k 7.7k 42.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $194k 13k 15.28
Evergy (EVRG) 0.0 $342k 5.2k 66.38
Invesco Db Oil Fund (DBO) 0.0 $344k 36k 9.46
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $364k 4.3k 85.43
Docusign (DOCU) 0.0 $273k 4.4k 61.82
Invesco Cef Income Composite Etf (PCEF) 0.0 $258k 11k 22.67
Invesco Solar Etf etf (TAN) 0.0 $252k 8.6k 29.45
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $206k 1.8k 113.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $286k 5.5k 52.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $278k 13k 21.27
Colony Cr Real Estate Inc Com Cl A reit 0.0 $254k 18k 14.32
Maxar Technologies 0.0 $223k 30k 7.56
Dow (DOW) 0.0 $308k 6.4k 48.18
Corteva (CTVA) 0.0 $211k 7.5k 28.13
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $242k 17k 14.24
Hecla Mining Company (HL) 0.0 $45k 26k 1.76
Northern Oil & Gas 0.0 $20k 10k 2.00
Rigel Pharmaceuticals (RIGL) 0.0 $41k 22k 1.85
Oasis Petroleum 0.0 $84k 24k 3.45
Polymet Mining Corp 0.0 $9.0k 34k 0.27
Liberty All-Star Equity Fund (USA) 0.0 $72k 11k 6.43
Microvision Inc Del (MVIS) 0.0 $7.1k 12k 0.57
Allianzgi Conv & Income Fd I 0.0 $67k 14k 4.93
Therapeuticsmd 0.0 $48k 13k 3.69
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 10k 0.70
Goldman Sachs Mlp Energy Ren 0.0 $97k 20k 4.83
Miller Howard High Inc Eqty (HIE) 0.0 $122k 11k 10.76
Harrow Health (HROW) 0.0 $79k 14k 5.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $89k 11k 8.43