H D Vest Advisory Services

Avantax Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Avantax Advisory Services

Avantax Advisory Services holds 830 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.5 $369M 1.1M 323.34
iShares Russell 2000 Index (IWM) 7.3 $314M 1.9M 165.49
Virtus Real Asset Income Etf (VRAI) 5.5 $236M 9.3M 25.38
Etfis Ser Tr I virtus pvt cr (VPC) 4.7 $201M 8.0M 25.02
iShares Russell Midcap Index Fund (IWR) 4.5 $196M 3.3M 59.58
iShares Lehman Aggregate Bond (AGG) 4.0 $171M 1.5M 112.39
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 3.7 $161M 4.2M 38.05
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 3.3 $143M 2.6M 54.86
Lattice Strategies Tr dev mk x us st (RODM) 3.2 $136M 4.6M 29.35
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 2.3 $100M 4.5M 22.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $98M 1.5M 65.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $89M 691k 128.17
WisdomTree Emerging Markets Eq (DEM) 2.0 $87M 1.9M 45.77
Ishares Inc core msci emkt (IEMG) 1.2 $51M 949k 53.80
Vanguard REIT ETF (VNQ) 1.2 $50M 538k 92.80
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $43M 1.2M 36.03
Apple (AAPL) 1.0 $42M 143k 293.68
Wisdomtree Tr blmbrg fl tr 0.8 $35M 1.4M 25.06
Ishares Tr usa min vo (USMV) 0.8 $33M 499k 65.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $30M 359k 84.24
Spdr S&p 500 Etf (SPY) 0.7 $28M 88k 321.85
Vanguard High Dividend Yield ETF (VYM) 0.5 $23M 242k 93.71
Invesco Qqq Trust Series 1 (QQQ) 0.5 $23M 108k 212.54
Ishares Tr eafe min volat (EFAV) 0.5 $22M 300k 74.51
Microsoft Corporation (MSFT) 0.5 $20M 129k 157.81
Vanguard Growth ETF (VUG) 0.5 $20M 112k 182.11
Rdiv etf (RDIV) 0.5 $20M 513k 39.46
Vanguard Total Stock Market ETF (VTI) 0.5 $19M 117k 163.61
Vanguard Value ETF (VTV) 0.5 $19M 161k 119.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $19M 501k 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $18M 227k 81.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $19M 336k 55.54
iShares S&P 500 Growth Index (IVW) 0.4 $18M 94k 193.73
Vanguard Small-Cap ETF (VB) 0.4 $18M 109k 165.63
Verizon Communications (VZ) 0.4 $18M 288k 61.38
Ishares High Dividend Equity F (HDV) 0.4 $17M 171k 98.08
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.4 $17M 406k 41.79
John Hancock Exchange Traded multifactor la (JHML) 0.4 $16M 396k 41.21
Lattice Strategies Tr us eqt strat (ROUS) 0.4 $16M 470k 33.71
Berkshire Hathaway (BRK.B) 0.4 $16M 69k 226.47
Amazon (AMZN) 0.4 $16M 8.5k 1848.99
Vanguard Europe Pacific ETF (VEA) 0.4 $16M 356k 44.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $15M 119k 126.64
Wisdomtree Tr intk mltifactr (DWMF) 0.3 $15M 591k 25.60
iShares Russell Microcap Index (IWC) 0.3 $15M 147k 99.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $15M 335k 44.03
iShares S&P MidCap 400 Index (IJH) 0.3 $14M 67k 205.91
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 132k 105.62
Vanguard Emerging Markets ETF (VWO) 0.3 $14M 312k 44.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 193k 69.44
Etf Ser Solutions distillate us (DSTL) 0.3 $13M 438k 30.70
SPDR Gold Trust (GLD) 0.3 $13M 88k 142.80
Exxon Mobil Corporation (XOM) 0.3 $12M 172k 69.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $12M 96k 124.65
D First Tr Exchange-traded (FPE) 0.3 $12M 603k 20.06
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $12M 207k 58.36
At&t (T) 0.3 $12M 297k 39.11
SPDR DJ Wilshire Small Cap 0.3 $12M 162k 72.36
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $12M 155k 75.63
JPMorgan Chase & Co. (JPM) 0.3 $11M 81k 139.44
iShares Morningstar Small Value (ISCV) 0.3 $11M 79k 143.61
Vanguard Total Bond Market ETF (BND) 0.2 $11M 128k 83.87
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 37k 295.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $11M 216k 49.12
Johnson & Johnson (JNJ) 0.2 $11M 72k 145.92
Chevron Corporation (CVX) 0.2 $10M 86k 120.51
Spdr Ser Tr cmn (SMLV) 0.2 $10M 103k 100.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $10M 162k 62.35
iShares Morningstar Mid Core Index (IMCB) 0.2 $9.6M 46k 209.40
Ishares Inc em mkt min vol (EEMV) 0.2 $9.3M 158k 58.61
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.0M 77k 116.45
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $9.2M 331k 27.82
Boeing Company (BA) 0.2 $8.6M 26k 326.10
Intel Corporation (INTC) 0.2 $8.5M 143k 59.91
Visa (V) 0.2 $8.1M 43k 188.05
iShares S&P 1500 Index Fund (ITOT) 0.2 $8.2M 112k 72.74
Vanguard Scottsdale Fds cmn (VONE) 0.2 $8.0M 54k 147.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $8.0M 204k 39.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $8.2M 141k 58.37
Wal-Mart Stores (WMT) 0.2 $7.6M 64k 118.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $7.8M 154k 50.83
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $7.3M 69k 106.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.0M 156k 44.86
Procter & Gamble Company (PG) 0.2 $6.8M 55k 124.80
Energy Select Sector SPDR (XLE) 0.2 $6.8M 114k 60.03
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.0M 51k 136.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $6.8M 142k 47.89
iShares Morningstar Large Growth (ILCG) 0.2 $7.0M 34k 209.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $6.8M 265k 25.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $7.0M 208k 33.45
Home Depot (HD) 0.1 $6.3M 29k 218.51
Pfizer (PFE) 0.1 $6.2M 159k 39.20
Walt Disney Company (DIS) 0.1 $6.1M 42k 144.63
Technology SPDR (XLK) 0.1 $6.0M 66k 91.66
iShares S&P 500 Value Index (IVE) 0.1 $5.9M 45k 130.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.9M 21k 285.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.0M 55k 108.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.9M 176k 33.56
Phillips 66 (PSX) 0.1 $5.9M 53k 111.28
Fs Investment Corporation 0.1 $6.1M 998k 6.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $6.0M 48k 126.67
MasterCard Incorporated (MA) 0.1 $5.6M 19k 298.45
Cisco Systems (CSCO) 0.1 $5.6M 117k 47.86
ConocoPhillips (COP) 0.1 $5.4M 83k 65.03
UnitedHealth (UNH) 0.1 $5.7M 19k 293.90
Vanguard Mid-Cap ETF (VO) 0.1 $5.7M 32k 178.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $5.6M 108k 51.84
Amgen (AMGN) 0.1 $5.3M 22k 241.05
Merck & Co (MRK) 0.1 $5.2M 57k 90.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.2M 97k 53.78
iShares Morningstar Large Value (ILCV) 0.1 $5.1M 44k 117.22
iShares S&P Global Technology Sect. (IXN) 0.1 $5.3M 25k 210.34
WisdomTree Earnings 500 Fund (EPS) 0.1 $5.1M 138k 36.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.2M 167k 30.84
WisdomTree Intl. SmallCap Div (DLS) 0.1 $5.1M 72k 71.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $5.0M 69k 72.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.4M 159k 33.76
Bank of America Corporation (BAC) 0.1 $4.9M 138k 35.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.7M 23k 198.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.7M 40k 117.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.7M 70k 67.69
Facebook Inc cl a (META) 0.1 $4.9M 24k 205.77
Ishares Tr (LRGF) 0.1 $4.5M 132k 34.48
3M Company (MMM) 0.1 $4.2M 24k 176.32
Lockheed Martin Corporation (LMT) 0.1 $4.2M 11k 389.71
Pepsi (PEP) 0.1 $4.3M 32k 136.82
iShares Russell 1000 Value Index (IWD) 0.1 $4.3M 32k 136.41
Southern Company (SO) 0.1 $4.1M 65k 63.74
iShares Russell 1000 Growth Index (IWF) 0.1 $4.5M 26k 176.09
SPDR S&P Dividend (SDY) 0.1 $4.5M 42k 107.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $4.2M 31k 133.25
Alphabet Inc Class A cs (GOOGL) 0.1 $4.3M 3.2k 1333.85
Alphabet Inc Class C cs (GOOG) 0.1 $4.5M 3.3k 1332.83
Coca-Cola Company (KO) 0.1 $3.8M 70k 55.36
CVS Caremark Corporation (CVS) 0.1 $4.0M 54k 74.34
International Business Machines (IBM) 0.1 $3.8M 28k 133.88
Royal Dutch Shell 0.1 $3.9M 66k 59.03
Texas Instruments Incorporated (TXN) 0.1 $3.8M 29k 128.40
iShares Russell 1000 Index (IWB) 0.1 $3.8M 21k 178.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $3.9M 64k 60.29
Abbvie (ABBV) 0.1 $3.7M 42k 88.53
Alibaba Group Holding (BABA) 0.1 $4.0M 19k 211.97
Waste Management (WM) 0.1 $3.4M 30k 113.98
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 24k 137.54
Honeywell International (HON) 0.1 $3.4M 19k 176.95
Financial Select Sector SPDR (XLF) 0.1 $3.7M 119k 30.75
Utilities SPDR (XLU) 0.1 $3.4M 53k 64.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.4M 39k 87.88
Main Street Capital Corporation (MAIN) 0.1 $3.4M 79k 43.09
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $3.6M 70k 51.81
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $3.4M 109k 31.33
McDonald's Corporation (MCD) 0.1 $3.0M 15k 197.83
Abbott Laboratories (ABT) 0.1 $2.9M 33k 86.79
Eli Lilly & Co. (LLY) 0.1 $3.0M 23k 131.31
Health Care SPDR (XLV) 0.1 $2.8M 28k 102.00
Wells Fargo & Company (WFC) 0.1 $2.9M 55k 53.81
Valero Energy Corporation (VLO) 0.1 $3.2M 34k 93.73
Altria (MO) 0.1 $2.9M 59k 49.87
Royal Dutch Shell 0.1 $2.8M 47k 59.90
United Technologies Corporation 0.1 $2.9M 19k 149.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.2M 13k 238.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 16k 193.12
iShares Morningstar Small Growth (ISCG) 0.1 $2.9M 14k 211.78
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $3.2M 12k 262.77
Vanguard Utilities ETF (VPU) 0.1 $2.8M 20k 142.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.1M 94k 32.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.0M 33k 91.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.0M 38k 76.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $3.1M 228k 13.69
Truist Financial Corp equities (TFC) 0.1 $3.0M 53k 56.26
Caterpillar (CAT) 0.1 $2.5M 17k 147.45
Dominion Resources (D) 0.1 $2.5M 30k 82.85
Bristol Myers Squibb (BMY) 0.1 $2.5M 39k 64.02
Union Pacific Corporation (UNP) 0.1 $2.8M 15k 180.91
Berkshire Hathaway (BRK.A) 0.1 $2.4M 7.00 339714.29
Unilever (UL) 0.1 $2.5M 44k 57.10
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.4M 43k 56.64
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.5M 35k 72.63
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.6M 14k 184.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.4M 273k 8.77
Duke Energy (DUK) 0.1 $2.5M 28k 91.11
Wp Carey (WPC) 0.1 $2.7M 33k 79.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.7M 26k 100.87
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $2.4M 64k 37.72
Ishares Tr core div grwth (DGRO) 0.1 $2.5M 59k 42.05
Goldman Sachs Etf Tr (GSLC) 0.1 $2.8M 43k 64.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $2.5M 18k 136.64
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $2.7M 81k 33.42
Comcast Corporation (CMCSA) 0.1 $2.2M 48k 44.85
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.3k 293.74
NVIDIA Corporation (NVDA) 0.1 $2.0M 8.5k 235.09
Travelers Companies (TRV) 0.1 $2.1M 15k 137.23
Automatic Data Processing (ADP) 0.1 $2.3M 13k 170.44
Yum! Brands (YUM) 0.1 $2.1M 21k 100.75
Allstate Corporation (ALL) 0.1 $2.0M 18k 112.39
Philip Morris International (PM) 0.1 $2.1M 25k 85.35
TJX Companies (TJX) 0.1 $2.3M 38k 60.99
Verisk Analytics (VRSK) 0.1 $2.1M 14k 149.38
salesforce (CRM) 0.1 $2.1M 13k 162.48
Enterprise Products Partners (EPD) 0.1 $2.1M 73k 28.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 5.4k 375.23
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 25k 93.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 113.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 13k 160.33
iShares Morningstar Mid Value Idx (IMCV) 0.1 $2.3M 14k 168.56
Schwab International Equity ETF (SCHF) 0.1 $2.0M 59k 33.62
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 25k 84.03
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 40k 50.92
Spdr Ser Tr cmn (FLRN) 0.1 $2.1M 67k 30.73
Teladoc (TDOC) 0.1 $2.2M 26k 83.59
S&p Global (SPGI) 0.1 $1.9M 7.1k 273.01
Broadcom (AVGO) 0.1 $2.0M 6.4k 316.64
Linde 0.1 $2.1M 9.7k 212.56
BP (BP) 0.0 $1.7M 45k 37.87
CSX Corporation (CSX) 0.0 $1.7M 24k 72.42
United Parcel Service (UPS) 0.0 $1.7M 15k 117.18
Paychex (PAYX) 0.0 $1.8M 21k 85.27
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 5.8k 330.03
AstraZeneca (AZN) 0.0 $1.9M 38k 49.85
Raytheon Company 0.0 $1.8M 8.3k 220.17
Thermo Fisher Scientific (TMO) 0.0 $1.6M 4.8k 325.13
Nextera Energy (NEE) 0.0 $1.7M 6.9k 242.09
Target Corporation (TGT) 0.0 $1.6M 12k 128.17
Total (TTE) 0.0 $1.9M 35k 55.42
Accenture (ACN) 0.0 $1.6M 7.5k 210.40
Hershey Company (HSY) 0.0 $1.5M 10k 147.11
Public Service Enterprise (PEG) 0.0 $1.7M 28k 59.07
Toro Company (TTC) 0.0 $1.7M 21k 79.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 13k 120.63
Enbridge (ENB) 0.0 $1.5M 39k 39.73
Alliant Energy Corporation (LNT) 0.0 $1.7M 31k 54.77
Realty Income (O) 0.0 $1.8M 25k 73.72
Rbc Cad (RY) 0.0 $1.6M 20k 79.12
Vanguard Financials ETF (VFH) 0.0 $1.5M 20k 76.14
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 13k 128.32
Oneok (OKE) 0.0 $1.6M 22k 75.88
Tesla Motors (TSLA) 0.0 $1.7M 4.1k 418.36
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 7.9k 200.58
Alerian Mlp Etf 0.0 $1.9M 223k 8.47
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 29k 65.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 29k 53.75
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 7.4k 244.55
Vanguard Health Care ETF (VHT) 0.0 $1.8M 9.3k 192.35
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 15k 117.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 40k 38.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.9M 67k 28.73
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 60.39
American Tower Reit (AMT) 0.0 $1.8M 8.0k 230.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.9M 65k 29.82
Mondelez Int (MDLZ) 0.0 $1.9M 34k 55.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.9M 15k 125.65
Healthcare Tr Amer Inc cl a 0.0 $1.7M 57k 30.27
Medtronic (MDT) 0.0 $1.5M 13k 113.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.8M 31k 57.08
Fidelity msci rl est etf (FREL) 0.0 $1.9M 68k 27.31
Paypal Holdings (PYPL) 0.0 $1.6M 14k 107.89
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.8M 35k 52.30
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.8M 54k 34.03
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.8M 28k 63.70
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.8M 53k 34.31
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.6M 63k 25.87
Invesco Dynamic Large etf - e (PWB) 0.0 $1.9M 36k 51.36
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 32k 55.89
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 19k 57.94
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 59.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 12k 95.02
Consolidated Edison (ED) 0.0 $1.4M 16k 90.54
Continental Resources 0.0 $1.3M 37k 34.34
Emerson Electric (EMR) 0.0 $1.5M 19k 76.14
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 68.58
Deere & Company (DE) 0.0 $1.2M 7.0k 173.38
GlaxoSmithKline 0.0 $1.3M 29k 46.90
Nike (NKE) 0.0 $1.1M 11k 101.31
Rio Tinto (RIO) 0.0 $1.4M 24k 59.44
American Electric Power Company (AEP) 0.0 $1.2M 13k 94.29
Ford Motor Company (F) 0.0 $1.1M 117k 9.30
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 87.63
EOG Resources (EOG) 0.0 $1.2M 15k 83.65
Oracle Corporation (ORCL) 0.0 $1.4M 26k 52.94
Micron Technology (MU) 0.0 $1.1M 21k 53.76
Iridium Communications (IRDM) 0.0 $1.1M 45k 24.63
Lululemon Athletica (LULU) 0.0 $1.3M 5.6k 232.07
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 12k 94.61
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 8.9k 125.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 8.5k 152.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 29k 45.51
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 23k 63.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.72
SPDR S&P Emerging Markets (SPEM) 0.0 $1.2M 33k 37.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 6.1k 232.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 4.6k 241.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 6.2k 222.10
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 108k 10.03
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 9.1k 161.06
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 11k 105.68
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 5.8k 188.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 38k 37.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 9.8k 111.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 27k 51.57
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 15k 75.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 21k 55.60
Citigroup (C) 0.0 $1.4M 18k 80.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 42k 26.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.2M 25k 46.68
Wpx Energy 0.0 $1.1M 79k 13.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 22k 57.91
First Trust Global Tactical etp (FTGC) 0.0 $1.5M 79k 18.96
First Trust Iv Enhanced Short (FTSM) 0.0 $1.1M 18k 60.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.4M 46k 30.30
Chubb (CB) 0.0 $1.4M 9.1k 155.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.4M 25k 54.92
Etf Managers Tr purefunds ise mo 0.0 $1.2M 25k 49.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.4M 28k 50.47
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 57k 22.79
Pgx etf (PGX) 0.0 $1.3M 87k 15.10
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 20k 68.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.2M 63k 18.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.3M 39k 33.76
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.4M 14k 95.75
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.2M 18k 67.96
BlackRock (BLK) 0.0 $777k 1.5k 512.20
Broadridge Financial Solutions (BR) 0.0 $980k 7.9k 123.64
Goldman Sachs (GS) 0.0 $955k 4.2k 230.01
U.S. Bancorp (USB) 0.0 $1.0M 17k 59.07
American Express Company (AXP) 0.0 $913k 7.4k 123.91
FedEx Corporation (FDX) 0.0 $828k 5.5k 151.26
Republic Services (RSG) 0.0 $832k 9.3k 89.60
Norfolk Southern (NSC) 0.0 $696k 3.6k 194.63
General Electric Company 0.0 $923k 83k 11.14
Digital Realty Trust (DLR) 0.0 $880k 7.3k 119.83
Genuine Parts Company (GPC) 0.0 $711k 6.7k 106.23
Northrop Grumman Corporation (NOC) 0.0 $782k 2.3k 343.43
SYSCO Corporation (SYY) 0.0 $957k 11k 85.59
Las Vegas Sands (LVS) 0.0 $826k 12k 68.93
International Flavors & Fragrances (IFF) 0.0 $792k 6.2k 128.53
Capital One Financial (COF) 0.0 $843k 8.2k 102.26
General Mills (GIS) 0.0 $902k 17k 53.33
Intuitive Surgical (ISRG) 0.0 $811k 1.4k 592.40
Occidental Petroleum Corporation (OXY) 0.0 $687k 17k 41.24
Qualcomm (QCOM) 0.0 $939k 11k 88.05
Exelon Corporation (EXC) 0.0 $783k 17k 45.50
Gilead Sciences (GILD) 0.0 $650k 10k 64.72
General Dynamics Corporation (GD) 0.0 $882k 5.0k 176.26
Lowe's Companies (LOW) 0.0 $827k 6.9k 119.01
Bce (BCE) 0.0 $895k 19k 46.14
PPL Corporation (PPL) 0.0 $1.0M 29k 35.73
Xcel Energy (XEL) 0.0 $844k 13k 63.48
Aptar (ATR) 0.0 $690k 6.0k 115.48
C.H. Robinson Worldwide (CHRW) 0.0 $666k 8.5k 78.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $810k 9.3k 87.16
Netflix (NFLX) 0.0 $1.1M 3.3k 323.68
Ventas (VTR) 0.0 $913k 16k 57.98
Delta Air Lines (DAL) 0.0 $867k 15k 58.68
Advanced Micro Devices (AMD) 0.0 $1.1M 23k 45.88
Industrial SPDR (XLI) 0.0 $701k 8.7k 80.73
Energy Transfer Equity (ET) 0.0 $790k 62k 12.83
MFA Mortgage Investments 0.0 $681k 89k 7.65
Rockwell Automation (ROK) 0.0 $663k 3.3k 203.12
Magellan Midstream Partners 0.0 $889k 14k 63.18
Hercules Technology Growth Capital (HTGC) 0.0 $690k 49k 14.01
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 4.7k 213.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 17k 62.95
Vanguard Large-Cap ETF (VV) 0.0 $664k 4.5k 148.31
iShares Silver Trust (SLV) 0.0 $859k 51k 16.73
Amarin Corporation (AMRN) 0.0 $1.1M 49k 21.41
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 68k 15.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $828k 13k 65.11
O'reilly Automotive (ORLY) 0.0 $919k 2.1k 438.66
Vanguard Extended Market ETF (VXF) 0.0 $933k 7.4k 126.22
Vanguard Materials ETF (VAW) 0.0 $799k 6.0k 134.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $718k 4.2k 170.38
iShares Dow Jones US Healthcare (IYH) 0.0 $885k 4.1k 215.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $796k 19k 41.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $911k 7.6k 119.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $764k 5.2k 147.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $959k 9.4k 101.61
Vanguard Energy ETF (VDE) 0.0 $679k 8.3k 81.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $840k 20k 42.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 7.3k 145.86
Independent Bank Corporation (IBCP) 0.0 $931k 41k 22.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $749k 11k 70.45
Kinder Morgan (KMI) 0.0 $743k 35k 21.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $723k 16k 45.83
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0M 38k 27.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $969k 20k 47.56
Pimco Total Return Etf totl (BOND) 0.0 $899k 8.4k 107.47
Ishares Tr cmn (GOVT) 0.0 $905k 35k 25.94
Blucora 0.0 $857k 33k 26.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 28k 37.74
Palo Alto Networks (PANW) 0.0 $1.0M 4.4k 230.50
Eaton (ETN) 0.0 $818k 8.6k 94.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $929k 15k 62.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 21k 48.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $737k 13k 56.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $739k 16k 47.83
Walgreen Boots Alliance (WBA) 0.0 $811k 14k 58.75
Shopify Inc cl a (SHOP) 0.0 $792k 2.0k 399.19
Kraft Heinz (KHC) 0.0 $666k 21k 31.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $693k 17k 40.31
Welltower Inc Com reit (WELL) 0.0 $982k 12k 81.82
Etf Managers Tr purefunds ise cy 0.0 $1.0M 24k 41.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $825k 38k 21.90
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $821k 32k 25.44
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.0M 30k 34.46
Roku (ROKU) 0.0 $737k 5.5k 133.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $916k 7.9k 115.85
Invesco unit investment (PID) 0.0 $999k 58k 17.10
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $717k 11k 62.96
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $725k 21k 34.54
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $957k 23k 42.62
World Gold Tr spdr gld minis 0.0 $793k 52k 15.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 9.6k 109.19
L3harris Technologies (LHX) 0.0 $763k 3.9k 197.72
Ansys (ANSS) 0.0 $493k 1.9k 257.58
Annaly Capital Management 0.0 $540k 57k 9.42
Cme (CME) 0.0 $286k 1.4k 201.55
Fidelity National Information Services (FIS) 0.0 $615k 4.4k 139.08
PNC Financial Services (PNC) 0.0 $533k 3.3k 159.68
Bank of New York Mellon Corporation (BK) 0.0 $434k 8.7k 50.06
Canadian Natl Ry (CNI) 0.0 $528k 5.9k 90.06
Ecolab (ECL) 0.0 $310k 1.6k 193.75
M&T Bank Corporation (MTB) 0.0 $302k 1.8k 169.66
Baxter International (BAX) 0.0 $365k 4.4k 83.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $457k 2.1k 218.87
Pulte (PHM) 0.0 $389k 10k 38.58
Cummins (CMI) 0.0 $562k 3.1k 179.27
LKQ Corporation (LKQ) 0.0 $228k 6.4k 35.54
Newmont Mining Corporation (NEM) 0.0 $229k 5.3k 43.23
PPG Industries (PPG) 0.0 $509k 3.8k 133.56
Public Storage (PSA) 0.0 $323k 1.5k 211.53
RPM International (RPM) 0.0 $419k 5.5k 76.80
Rollins (ROL) 0.0 $597k 18k 33.04
Snap-on Incorporated (SNA) 0.0 $623k 3.7k 169.39
Sonoco Products Company (SON) 0.0 $252k 4.1k 61.64
Stanley Black & Decker (SWK) 0.0 $315k 1.9k 166.40
Steelcase (SCS) 0.0 $485k 24k 20.57
T. Rowe Price (TROW) 0.0 $240k 2.0k 121.77
Sherwin-Williams Company (SHW) 0.0 $232k 400.00 580.00
V.F. Corporation (VFC) 0.0 $410k 4.1k 100.59
AFLAC Incorporated (AFL) 0.0 $611k 12k 52.97
Boston Scientific Corporation (BSX) 0.0 $312k 6.9k 45.40
Vulcan Materials Company (VMC) 0.0 $388k 2.7k 143.65
Morgan Stanley (MS) 0.0 $253k 4.9k 51.12
International Paper Company (IP) 0.0 $445k 9.7k 45.94
Regions Financial Corporation (RF) 0.0 $266k 15k 17.28
Darden Restaurants (DRI) 0.0 $249k 2.3k 108.73
Analog Devices (ADI) 0.0 $253k 2.1k 118.72
Cincinnati Financial Corporation (CINF) 0.0 $456k 4.3k 105.68
Tyson Foods (TSN) 0.0 $234k 2.6k 90.14
La-Z-Boy Incorporated (LZB) 0.0 $511k 16k 31.52
Eastman Chemical Company (EMN) 0.0 $270k 3.4k 79.41
Becton, Dickinson and (BDX) 0.0 $325k 1.2k 272.88
Forward Air Corporation (FWRD) 0.0 $442k 6.3k 70.27
Air Products & Chemicals (APD) 0.0 $253k 1.1k 234.69
Novartis (NVS) 0.0 $450k 4.8k 94.66
AGCO Corporation (AGCO) 0.0 $411k 5.3k 77.42
Diageo (DEO) 0.0 $491k 2.9k 168.73
Parker-Hannifin Corporation (PH) 0.0 $444k 2.2k 205.94
Schlumberger (SLB) 0.0 $599k 15k 40.16
Stryker Corporation (SYK) 0.0 $411k 2.0k 209.59
Weyerhaeuser Company (WY) 0.0 $217k 7.1k 30.41
Danaher Corporation (DHR) 0.0 $435k 2.8k 153.06
Williams Companies (WMB) 0.0 $368k 16k 23.71
Henry Schein (HSIC) 0.0 $254k 3.8k 66.21
Illinois Tool Works (ITW) 0.0 $455k 2.5k 179.98
Novo Nordisk A/S (NVO) 0.0 $217k 3.7k 57.90
Sap (SAP) 0.0 $219k 1.6k 133.70
Brookfield Infrastructure Part (BIP) 0.0 $221k 4.4k 49.81
Clorox Company (CLX) 0.0 $595k 3.9k 153.79
Fifth Third Ban (FITB) 0.0 $286k 9.3k 30.82
Prudential Financial (PRU) 0.0 $504k 5.4k 93.58
Kellogg Company (K) 0.0 $247k 3.6k 69.01
W.R. Berkley Corporation (WRB) 0.0 $351k 5.1k 69.16
Dollar Tree (DLTR) 0.0 $367k 3.9k 93.69
D.R. Horton (DHI) 0.0 $247k 4.7k 52.65
Omni (OMC) 0.0 $619k 7.6k 81.08
ConAgra Foods (CAG) 0.0 $217k 6.4k 34.00
Fiserv (FI) 0.0 $380k 3.3k 115.64
Applied Materials (AMAT) 0.0 $322k 5.3k 60.56
Fastenal Company (FAST) 0.0 $511k 14k 36.97
HDFC Bank (HDB) 0.0 $229k 3.6k 63.43
J.M. Smucker Company (SJM) 0.0 $291k 2.8k 103.49
Varian Medical Systems 0.0 $250k 1.8k 142.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $404k 5.0k 80.82
Constellation Brands (STZ) 0.0 $485k 2.6k 189.31
Amdocs Ltd ord (DOX) 0.0 $371k 5.2k 71.93
Entergy Corporation (ETR) 0.0 $228k 1.9k 120.44
Compass Diversified Holdings (CODI) 0.0 $645k 26k 24.78
Humana (HUM) 0.0 $257k 700.00 367.14
Key (KEY) 0.0 $445k 22k 20.11
Seagate Technology Com Stk 0.0 $385k 6.4k 59.93
Sun Life Financial (SLF) 0.0 $304k 6.7k 45.70
Ares Capital Corporation (ARCC) 0.0 $417k 22k 18.69
Black Hills Corporation (BKH) 0.0 $362k 4.6k 78.95
Littelfuse (LFUS) 0.0 $550k 2.9k 190.91
Medifast (MED) 0.0 $376k 3.4k 109.75
Universal Display Corporation (OLED) 0.0 $267k 1.3k 205.23
AllianceBernstein Holding (AB) 0.0 $502k 17k 30.31
American Campus Communities 0.0 $238k 5.0k 47.66
Atmos Energy Corporation (ATO) 0.0 $354k 3.2k 111.85
Cibc Cad (CM) 0.0 $356k 4.3k 82.66
CenterPoint Energy (CNP) 0.0 $240k 8.8k 27.32
Core-Mark Holding Company 0.0 $453k 17k 27.29
DTE Energy Company (DTE) 0.0 $507k 3.9k 129.63
Fulton Financial (FULT) 0.0 $333k 19k 17.57
Hormel Foods Corporation (HRL) 0.0 $524k 12k 45.28
Ingersoll-rand Co Ltd-cl A 0.0 $313k 2.4k 132.68
Southwest Airlines (LUV) 0.0 $252k 4.7k 53.71
Morningstar (MORN) 0.0 $234k 1.6k 150.19
Medical Properties Trust (MPW) 0.0 $296k 14k 21.06
New Jersey Resources Corporation (NJR) 0.0 $395k 8.8k 44.71
NuStar Energy (NS) 0.0 $241k 9.4k 25.77
Omega Healthcare Investors (OHI) 0.0 $340k 8.0k 42.46
Raymond James Financial (RJF) 0.0 $227k 2.5k 89.33
South Jersey Industries 0.0 $257k 7.9k 32.68
Teleflex Incorporated (TFX) 0.0 $237k 633.00 374.41
UGI Corporation (UGI) 0.0 $330k 7.3k 45.39
Cimarex Energy 0.0 $485k 9.3k 52.34
Cal-Maine Foods (CALM) 0.0 $274k 6.4k 42.78
California Water Service (CWT) 0.0 $512k 9.9k 51.75
ING Groep (ING) 0.0 $219k 18k 12.09
Aqua America 0.0 $627k 13k 47.01
Bk Nova Cad (BNS) 0.0 $525k 9.3k 56.55
Duke Realty Corporation 0.0 $533k 15k 34.64
Ensign (ENSG) 0.0 $623k 14k 45.24
Exponent (EXPO) 0.0 $540k 7.8k 69.30
Gentex Corporation (GNTX) 0.0 $258k 8.9k 28.95
Inter Parfums (IPAR) 0.0 $291k 4.0k 72.70
McCormick & Company, Incorporated (MKC) 0.0 $218k 1.3k 169.25
PacWest Ban 0.0 $266k 7.0k 38.16
Scotts Miracle-Gro Company (SMG) 0.0 $254k 2.4k 105.88
SYNNEX Corporation (SNX) 0.0 $242k 1.9k 128.38
Texas Pacific Land Trust 0.0 $309k 396.00 780.30
WD-40 Company (WDFC) 0.0 $310k 1.6k 194.72
Sandy Spring Ban (SASR) 0.0 $373k 9.9k 37.74
Standard Motor Products (SMP) 0.0 $547k 10k 53.31
Global Partners (GLP) 0.0 $253k 13k 20.17
Getty Realty (GTY) 0.0 $233k 7.0k 33.09
Tor Dom Bk Cad (TD) 0.0 $245k 4.3k 56.35
iShares Gold Trust 0.0 $627k 43k 14.45
National Health Investors (NHI) 0.0 $432k 5.3k 81.80
Prospect Capital Corporation (PSEC) 0.0 $222k 35k 6.43
Materials SPDR (XLB) 0.0 $546k 8.9k 61.35
United Community Financial 0.0 $382k 33k 11.63
Hawkins (HWKN) 0.0 $232k 5.1k 45.79
M.D.C. Holdings (MDC) 0.0 $459k 12k 38.20
National Retail Properties (NNN) 0.0 $549k 10k 53.67
B&G Foods (BGS) 0.0 $287k 16k 17.99
American Water Works (AWK) 0.0 $465k 3.8k 122.95
Ball Corporation (BALL) 0.0 $276k 4.3k 64.67
Cae (CAE) 0.0 $465k 18k 26.35
iShares MSCI Brazil Index (EWZ) 0.0 $248k 5.2k 47.66
iShares S&P 100 Index (OEF) 0.0 $281k 2.0k 144.10
iShares Russell 3000 Index (IWV) 0.0 $426k 2.3k 188.08
Liberty Property Trust 0.0 $225k 3.7k 60.06
Dollar General (DG) 0.0 $278k 1.8k 156.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $237k 2.4k 97.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $399k 3.6k 110.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $416k 3.1k 135.28
iShares MSCI EAFE Value Index (EFV) 0.0 $603k 12k 49.99
SPDR S&P China (GXC) 0.0 $376k 3.7k 102.42
First Trust DJ Internet Index Fund (FDN) 0.0 $620k 4.5k 139.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $227k 11k 21.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $424k 16k 27.34
Industries N shs - a - (LYB) 0.0 $230k 2.4k 94.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $407k 2.6k 159.36
General Motors Company (GM) 0.0 $457k 12k 36.77
Gabelli Dividend & Income Trust (GDV) 0.0 $272k 12k 21.94
LMP Capital and Income Fund (SCD) 0.0 $338k 22k 15.59
Liberty All-Star Equity Fund (USA) 0.0 $230k 34k 6.71
Sierra Ban (BSRR) 0.0 $262k 9.0k 28.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $440k 3.3k 134.64
Vanguard European ETF (VGK) 0.0 $347k 5.8k 59.50
Franco-Nevada Corporation (FNV) 0.0 $296k 2.9k 103.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $237k 21k 11.26
Putnam Premier Income Trust (PPT) 0.0 $557k 103k 5.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $393k 17k 22.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $627k 21k 30.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $529k 4.6k 114.30
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $373k 17k 21.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $573k 9.4k 61.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $324k 8.3k 39.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $642k 4.0k 158.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $500k 4.2k 118.88
WisdomTree Intl. LargeCap Div (DOL) 0.0 $586k 12k 49.04
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $498k 32k 15.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $277k 2.5k 109.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $594k 2.2k 264.12
iShares Dow Jones US Technology (IYW) 0.0 $365k 1.6k 232.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $340k 4.0k 85.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $313k 2.5k 126.41
Royce Micro Capital Trust (RMT) 0.0 $422k 50k 8.52
First Majestic Silver Corp (AG) 0.0 $218k 18k 12.23
iShares S&P Global Clean Energy Index (ICLN) 0.0 $261k 22k 11.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $536k 8.3k 64.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $222k 3.9k 57.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $275k 15k 17.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $265k 62k 4.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $479k 3.2k 151.53
Nuveen California Municipal Value Fund (NCA) 0.0 $262k 25k 10.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $293k 28k 10.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $275k 5.1k 53.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $421k 25k 16.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $248k 17k 14.25
Blackrock Muniassets Fund (MUA) 0.0 $228k 15k 15.20
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $251k 18k 14.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $463k 6.1k 75.44
PIMCO Corporate Income Fund (PCN) 0.0 $346k 18k 19.16
PIMCO High Income Fund (PHK) 0.0 $404k 54k 7.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $406k 6.2k 65.77
WisdomTree DEFA (DWM) 0.0 $508k 9.4k 53.77
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $397k 9.3k 42.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $465k 6.5k 72.04
SPDR S&P International Dividend (DWX) 0.0 $479k 12k 40.11
Vanguard Total World Stock Idx (VT) 0.0 $366k 4.5k 81.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $341k 22k 15.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $255k 17k 14.84
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $593k 23k 26.15
Delaware Inv Mn Mun Inc Fd I 0.0 $279k 21k 13.18
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $495k 12k 41.91
First Trust S&P REIT Index Fund (FRI) 0.0 $275k 11k 26.18
Schwab Strategic Tr 0 (SCHP) 0.0 $287k 5.0k 56.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $411k 6.9k 59.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $308k 1.7k 180.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $222k 1.4k 155.35
Vanguard Russell 1000 Value Et (VONV) 0.0 $497k 4.1k 119.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $261k 1.7k 151.57
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $447k 4.0k 111.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $525k 5.6k 93.27
Spdr Series Trust equity (IBND) 0.0 $268k 7.9k 34.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $295k 1.7k 174.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $373k 6.2k 60.18
Indexiq Etf Tr (ROOF) 0.0 $513k 20k 25.79
First Trust Cloud Computing Et (SKYY) 0.0 $609k 10k 60.40
Xylem (XYL) 0.0 $319k 4.1k 78.65
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $563k 23k 24.74
Spdr Series Trust aerospace def (XAR) 0.0 $342k 3.1k 109.13
Aon 0.0 $365k 1.8k 208.57
Proto Labs (PRLB) 0.0 $235k 2.3k 101.64
Pimco Dynamic Incm Fund (PDI) 0.0 $249k 7.6k 32.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $404k 10k 40.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $218k 9.0k 24.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $475k 11k 43.05
Flagstar Ban 0.0 $539k 14k 38.26
Epr Properties (EPR) 0.0 $533k 7.6k 70.56
Workday Inc cl a (WDAY) 0.0 $301k 1.8k 164.93
Icon (ICLR) 0.0 $253k 1.5k 172.11
Blackrock Multi-sector Incom other (BIT) 0.0 $248k 15k 16.09
Pimco Dynamic Credit Income other 0.0 $265k 11k 24.94
Zoetis Inc Cl A (ZTS) 0.0 $267k 2.0k 132.64
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $283k 2.5k 113.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $478k 12k 39.44
Blackstone Mtg Tr (BXMT) 0.0 $331k 8.9k 37.13
wisdomtreetrusdivd.. (DGRW) 0.0 $521k 11k 48.76
Ishares Tr msci usavalfct (VLUE) 0.0 $382k 4.3k 89.73
Ishares Msci Usa Size Factor (SIZE) 0.0 $454k 4.7k 97.26
Intercontinental Exchange (ICE) 0.0 $497k 5.4k 92.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $232k 5.0k 46.58
Brixmor Prty (BRX) 0.0 $523k 24k 21.63
Franklin Etf Tr short dur etf (FTSD) 0.0 $385k 4.1k 94.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $306k 9.7k 31.60
One Gas (OGS) 0.0 $462k 4.9k 93.64
Tpg Specialty Lnding Inc equity 0.0 $398k 19k 21.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $220k 6.1k 36.07
Voya Prime Rate Trust sh ben int 0.0 $356k 71k 5.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $386k 13k 30.46
Viper Energy Partners 0.0 $342k 14k 24.76
Ishares Tr core msci euro (IEUR) 0.0 $347k 7.0k 49.64
Adma Biologics (ADMA) 0.0 $540k 135k 4.00
Advanced Drain Sys Inc Del (WMS) 0.0 $578k 15k 38.80
New Residential Investment (RITM) 0.0 $277k 17k 16.08
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $259k 6.1k 42.49
Anthem (ELV) 0.0 $268k 877.00 305.59
Crown Castle Intl (CCI) 0.0 $401k 2.8k 142.60
Iron Mountain (IRM) 0.0 $446k 14k 31.84
Miller Howard High Inc Eqty (HIE) 0.0 $267k 24k 11.38
Ark Etf Tr innovation etf (ARKK) 0.0 $438k 8.8k 50.01
Chimera Investment Corp etf (CIM) 0.0 $400k 20k 20.49
Easterly Government Properti reit (DEA) 0.0 $477k 20k 23.78
Proshares Tr mdcp 400 divid (REGL) 0.0 $281k 4.7k 60.21
Prospect Capital Corp conv 0.0 $246k 246k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $527k 8.5k 61.79
Wec Energy Group (WEC) 0.0 $274k 3.0k 91.61
Enviva Partners Lp master ltd part 0.0 $342k 9.1k 37.46
Ishares Tr conv bd etf (ICVT) 0.0 $359k 5.7k 62.74
Vareit, Inc reits 0.0 $360k 39k 9.23
Pacer Fds Tr (PTMC) 0.0 $517k 17k 30.63
Victory Cemp Us Eq Income etf (CDC) 0.0 $248k 5.1k 49.01
John Hancock Exchange Traded multifactor he 0.0 $339k 9.1k 37.43
Square Inc cl a (SQ) 0.0 $553k 8.8k 62.87
Avangrid (AGR) 0.0 $292k 5.7k 51.09
Real Estate Select Sect Spdr (XLRE) 0.0 $470k 12k 38.72
Spdr Ser Tr sp500 high div (SPYD) 0.0 $338k 8.6k 39.30
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $438k 16k 27.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $408k 14k 29.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $491k 31k 16.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $258k 15k 17.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $358k 14k 25.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $309k 13k 23.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $238k 8.0k 29.90
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $338k 11k 32.07
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $246k 4.7k 52.07
Life Storage Inc reit 0.0 $628k 5.8k 108.28
Virtus Global Divid Income F (ZTR) 0.0 $377k 33k 11.37
Yum China Holdings (YUMC) 0.0 $253k 5.3k 48.12
Fncb Ban (FNCB) 0.0 $345k 41k 8.46
Tivity Health 0.0 $296k 15k 20.43
Lattice Strategies Tr hartfrd reit etf 0.0 $265k 16k 16.30
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $220k 7.1k 30.99
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $323k 11k 29.59
Dxc Technology (DXC) 0.0 $535k 14k 37.76
Legg Mason Etf Investment Tr global infstru 0.0 $500k 16k 31.46
Wheaton Precious Metals Corp (WPM) 0.0 $221k 7.4k 29.99
Okta Inc cl a (OKTA) 0.0 $284k 2.5k 115.40
Prospect Capital Corporation conb 0.0 $366k 355k 1.03
Tcp Capital Corp convertible security 0.0 $307k 304k 1.01
Iqvia Holdings (IQV) 0.0 $240k 1.6k 154.14
Schwab 1000 Index Etf etf (SCHK) 0.0 $296k 9.5k 31.26
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $518k 20k 25.75
Zscaler Incorporated (ZS) 0.0 $243k 5.2k 46.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $300k 33k 8.99
Jefferies Finl Group (JEF) 0.0 $372k 17k 21.42
Invesco Bulletshares 2020 Corp 0.0 $299k 14k 21.24
Invesco Bulletshares 2021 Corp 0.0 $286k 13k 21.29
Invesco Buyback Achievers Etf equities (PKW) 0.0 $415k 6.0k 68.89
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $325k 8.9k 36.47
Invesco Emerging Markets S etf (PCY) 0.0 $288k 9.7k 29.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $420k 26k 15.90
Evergy (EVRG) 0.0 $365k 5.6k 65.02
Invesco Db Oil Fund (DBO) 0.0 $407k 38k 10.67
Invesco Financial Preferred Et other (PGF) 0.0 $244k 13k 18.61
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $216k 922.00 234.27
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $554k 5.8k 96.23
Docusign (DOCU) 0.0 $287k 3.9k 73.80
Invesco Cef Income Composite Etf (PCEF) 0.0 $277k 12k 23.46
Invesco Solar Etf etf (TAN) 0.0 $267k 8.7k 30.74
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $293k 2.2k 130.75
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $560k 26k 21.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $390k 7.2k 54.24
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $407k 19k 21.27
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $341k 10k 34.18
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $523k 9.4k 55.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $423k 6.6k 64.29
Colony Cr Real Estate Inc Com Cl A reit 0.0 $295k 22k 13.15
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $361k 19k 19.21
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $216k 2.0k 106.04
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $244k 7.1k 34.37
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $247k 11k 22.41
Northwest Natural Holdin (NWN) 0.0 $246k 3.3k 73.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $579k 12k 50.20
Maxar Technologies 0.0 $409k 26k 15.71
Dow (DOW) 0.0 $245k 4.5k 54.52
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $253k 12k 20.50
Tc Energy Corp (TRP) 0.0 $230k 4.3k 53.48
Dupont De Nemours (DD) 0.0 $293k 4.5k 64.55
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $248k 17k 14.59
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $622k 21k 29.16
Smiledirectclub (SDCCQ) 0.0 $257k 29k 8.73
Nortonlifelock (GEN) 0.0 $501k 20k 25.56
Peak (DOC) 0.0 $220k 6.4k 34.62
Covanta Holding Corporation 0.0 $198k 14k 14.71
Charles Schwab Corporation (SCHW) 0.0 $203k 4.3k 47.46
Discover Financial Services (DFS) 0.0 $208k 2.5k 84.55
Royal Caribbean Cruises (RCL) 0.0 $205k 1.5k 133.55
Trimble Navigation (TRMB) 0.0 $212k 5.1k 41.83
CenturyLink 0.0 $213k 16k 13.30
John Wiley & Sons (WLY) 0.0 $200k 4.1k 48.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $156k 12k 12.95
Marriott International (MAR) 0.0 $210k 1.4k 151.52
Chesapeake Energy Corporation 0.0 $137k 167k 0.82
Zimmer Holdings (ZBH) 0.0 $205k 1.4k 150.18
Hecla Mining Company (HL) 0.0 $93k 27k 3.39
Lam Research Corporation (LRCX) 0.0 $203k 694.00 292.51
Northern Oil & Gas 0.0 $23k 10k 2.30
AK Steel Holding Corporation 0.0 $44k 14k 3.27
Skyworks Solutions (SWKS) 0.0 $210k 1.7k 120.41
Vector (VGR) 0.0 $214k 16k 13.39
Wabtec Corporation (WAB) 0.0 $212k 2.8k 75.10
Rigel Pharmaceuticals (RIGL) 0.0 $75k 35k 2.14
Nabors Industries 0.0 $58k 20k 2.92
Danaher Corp Del debt 0.0 $59k 10k 5.90
Yamana Gold 0.0 $40k 10k 3.95
BlackRock Income Trust 0.0 $162k 27k 6.09
Oasis Petroleum 0.0 $79k 24k 3.25
Polymet Mining Corp 0.0 $7.0k 32k 0.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $175k 16k 11.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 20k 4.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $193k 17k 11.47
VirnetX Holding Corporation 0.0 $151k 40k 3.77
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $207k 6.8k 30.36
Targa Res Corp (TRGP) 0.0 $214k 5.3k 40.43
New York Mortgage Trust 0.0 $147k 24k 6.20
Te Connectivity Ltd for (TEL) 0.0 $208k 2.2k 95.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $141k 18k 7.96
Telefonica Brasil Sa 0.0 $147k 10k 14.29
Gamco Global Gold Natural Reso (GGN) 0.0 $75k 17k 4.46
Microvision Inc Del (MVIS) 0.0 $9.0k 12k 0.73
Nuance Communications Inc note 2.750%11/0 0.0 $14k 14k 1.00
Northfield Bancorp (NFBK) 0.0 $172k 10k 16.87
Organovo Holdings 0.0 $15k 41k 0.37
Ishares Tr core strm usbd (ISTB) 0.0 $211k 4.2k 50.41
Doubleline Income Solutions (DSL) 0.0 $207k 11k 19.77
Therapeuticsmd 0.0 $31k 13k 2.38
Independent Bank (IBTX) 0.0 $200k 3.6k 55.37
Adamis Pharmaceuticals Corp Com Stk 0.0 $12k 17k 0.71
Priceline Grp Inc note 0.350% 6/1 0.0 $26k 17k 1.53
Ishares Tr core msci pac (IPAC) 0.0 $207k 3.5k 58.57
Verint Sys Inc note 1.5% 6/1 0.0 $16k 15k 1.07
Goldman Sachs Mlp Energy Ren 0.0 $94k 22k 4.30
1,375% Liberty Media 15.10.2023 note 0.0 $20k 15k 1.33
Usd Partners (USDP) 0.0 $173k 17k 9.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 15k 0.93
Illumina Inc conv 0.0 $21k 15k 1.40
Hp (HPQ) 0.0 $201k 9.9k 20.37
Hewlett Packard Enterprise (HPE) 0.0 $168k 11k 15.87
Microchip Technology Inc note 1.625% 2/1 0.0 $28k 13k 2.15
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 11k 17.70
Ishares Msci Japan (EWJ) 0.0 $203k 3.4k 59.86
Ship Finance International L Note 5.75010/1 0.0 $27k 25k 1.08
Inphi Corp note 1.125%12/0 0.0 $22k 12k 1.83
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $16k 15k 1.07
Youngevity Intl (YGYI) 0.0 $162k 50k 3.26
Blackrock Capital Investment Note 5.000 6/1 0.0 $150k 150k 1.00
Tapestry (TPR) 0.0 $201k 7.5k 26.95
Two Hbrs Invt Corp Com New reit 0.0 $169k 12k 14.75
Bloom Energy Corp (BE) 0.0 $76k 10k 7.49
Prospect Capital Corporation note 0.0 $144k 136k 1.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $84k 11k 7.96
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $64k 20k 3.17