H D Vest Advisory Services

Avantax Advisory Services as of March 31, 2020

Portfolio Holdings for Avantax Advisory Services

Avantax Advisory Services holds 801 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $294M 1.1M 258.52
iShares Russell 2000 Index (IWM) 6.7 $225M 2.0M 114.41
iShares Lehman Aggregate Bond (AGG) 5.3 $178M 1.5M 115.35
iShares Russell Midcap Index Fund (IWR) 4.3 $145M 3.4M 43.18
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 4.1 $136M 4.2M 32.42
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 3.6 $121M 2.6M 46.65
Lattice Strategies Tr dev mk x us st (RODM) 3.1 $102M 4.6M 22.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $85M 686k 123.40
Virtus Real Asset Income Etf (VRAI) 2.4 $79M 4.9M 16.11
Etfis Ser Tr I virtus pvt cr (VPC) 2.3 $77M 5.2M 14.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $75M 1.5M 49.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 2.1 $70M 4.6M 15.41
WisdomTree Emerging Markets Eq (DEM) 1.9 $63M 1.9M 32.24
Vanguard REIT ETF (VNQ) 1.2 $40M 568k 69.87
Ishares Inc core msci emkt (IEMG) 1.2 $39M 966k 40.37
Apple (AAPL) 1.1 $38M 151k 254.35
Wisdomtree Tr blmbrg fl tr 1.1 $36M 1.4M 25.10
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $35M 1.3M 27.69
Spdr S&p 500 Etf (SPY) 0.9 $31M 118k 257.77
Invesco Qqq Trust Series 1 (QQQ) 0.8 $26M 136k 190.62
Ishares Tr usa min vo (USMV) 0.7 $25M 459k 54.02
Microsoft Corporation (MSFT) 0.7 $22M 139k 157.80
Ishares Tr eafe min volat (EFAV) 0.6 $19M 301k 62.05
iShares S&P SmallCap 600 Index (IJR) 0.6 $19M 330k 56.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $18M 229k 79.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $17M 321k 54.04
Amazon (AMZN) 0.5 $17M 8.6k 1952.82
Vanguard Growth ETF (VUG) 0.5 $17M 107k 156.78
Verizon Communications (VZ) 0.5 $16M 303k 53.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $17M 521k 31.86
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.5 $17M 403k 41.07
iShares S&P 500 Growth Index (IVW) 0.5 $16M 98k 164.99
Vanguard Total Stock Market ETF (VTI) 0.5 $16M 125k 128.97
Vanguard Value ETF (VTV) 0.5 $16M 176k 89.05
Vanguard High Dividend Yield ETF (VYM) 0.5 $16M 224k 70.77
Berkshire Hathaway (BRK.B) 0.4 $14M 75k 182.88
SPDR Gold Trust (GLD) 0.4 $14M 91k 148.12
Wisdomtree Tr intk mltifactr (DWMF) 0.4 $13M 634k 20.95
Lattice Strategies Tr us eqt strat (ROUS) 0.4 $13M 496k 26.08
John Hancock Exchange Traded multifactor la (JHML) 0.4 $13M 411k 32.08
Ishares High Dividend Equity F (HDV) 0.4 $13M 180k 71.60
Vanguard Europe Pacific ETF (VEA) 0.4 $12M 365k 33.36
Vanguard Small-Cap ETF (VB) 0.4 $12M 106k 115.47
Vanguard Total Bond Market ETF (BND) 0.4 $12M 141k 85.31
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 338k 33.55
Etf Ser Solutions distillate us (DSTL) 0.3 $11M 457k 24.73
iShares Russell 3000 Growth Index (IUSG) 0.3 $11M 191k 57.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $11M 225k 48.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 201k 53.48
D First Tr Exchange-traded (FPE) 0.3 $11M 651k 16.39
iShares Russell Microcap Index (IWC) 0.3 $11M 157k 67.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $10M 44k 237.01
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $10M 180k 57.66
Johnson & Johnson (JNJ) 0.3 $10M 78k 131.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $10M 222k 44.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $9.6M 82k 117.81
At&t (T) 0.3 $9.2M 316k 29.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $8.9M 298k 29.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $9.2M 195k 46.89
Procter & Gamble Company (PG) 0.3 $8.7M 79k 110.07
iShares Russell 1000 Growth Index (IWF) 0.3 $8.8M 58k 150.64
iShares Dow Jones Select Dividend (DVY) 0.3 $8.6M 118k 73.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $8.9M 109k 81.00
Rdiv etf (RDIV) 0.3 $8.6M 372k 23.17
Intel Corporation (INTC) 0.2 $8.5M 157k 54.14
JPMorgan Chase & Co. (JPM) 0.2 $8.1M 90k 90.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $7.9M 149k 52.74
Exxon Mobil Corporation (XOM) 0.2 $7.8M 205k 38.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $7.7M 74k 103.45
SPDR DJ Wilshire Small Cap 0.2 $7.8M 161k 48.43
Ishares Inc em mkt min vol (EEMV) 0.2 $7.6M 163k 46.88
Spdr Ser Tr cmn (SMLV) 0.2 $7.7M 117k 66.09
iShares S&P MidCap 400 Index (IJH) 0.2 $7.2M 50k 143.89
SPDR S&P Dividend (SDY) 0.2 $7.3M 92k 79.87
iShares Morningstar Large Growth (ILCG) 0.2 $7.2M 39k 185.94
Vanguard Scottsdale Fds cmn (VONE) 0.2 $7.2M 62k 117.23
iShares Russell 1000 Value Index (IWD) 0.2 $7.1M 72k 99.12
iShares Morningstar Mid Core Index (IMCB) 0.2 $7.0M 46k 153.23
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $6.9M 362k 19.02
Wal-Mart Stores (WMT) 0.2 $6.7M 59k 113.49
Visa (V) 0.2 $6.6M 41k 160.98
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.5M 59k 110.62
iShares Morningstar Small Value (ISCV) 0.2 $6.7M 79k 85.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $6.7M 248k 27.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.3M 184k 34.17
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $6.4M 226k 28.40
Chevron Corporation (CVX) 0.2 $5.9M 82k 72.39
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $6.1M 75k 80.88
Home Depot (HD) 0.2 $5.8M 31k 186.70
iShares Russell 1000 Index (IWB) 0.2 $5.6M 40k 141.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.8M 192k 30.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.8M 114k 50.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.3M 24k 219.45
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.4M 94k 57.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $5.4M 301k 17.78
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $5.5M 125k 43.91
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.2 $5.3M 191k 27.54
Walt Disney Company (DIS) 0.1 $5.1M 53k 96.62
Cisco Systems (CSCO) 0.1 $5.1M 128k 39.43
Merck & Co (MRK) 0.1 $5.1M 66k 77.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 19k 263.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $5.0M 151k 33.19
Pfizer (PFE) 0.1 $4.7M 143k 32.65
Amgen (AMGN) 0.1 $4.7M 23k 202.81
Technology SPDR (XLK) 0.1 $4.7M 58k 80.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $4.6M 92k 49.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.8M 80k 59.94
Facebook Inc cl a (META) 0.1 $4.6M 28k 167.80
Ishares Tr core div grwth (DGRO) 0.1 $4.8M 146k 32.64
iShares Russell 2000 Value Index (IWN) 0.1 $4.2M 51k 82.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.4M 39k 112.99
iShares Russell 3000 Value Index (IUSV) 0.1 $4.3M 92k 46.24
iShares Morningstar Large Value (ILCV) 0.1 $4.2M 49k 86.55
Alphabet Inc Class C cs (GOOG) 0.1 $4.4M 3.8k 1157.36
CVS Caremark Corporation (CVS) 0.1 $4.0M 67k 59.37
Lockheed Martin Corporation (LMT) 0.1 $4.1M 12k 339.15
iShares S&P 500 Value Index (IVE) 0.1 $3.9M 40k 96.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.9M 95k 41.12
Vanguard Mid-Cap ETF (VO) 0.1 $4.0M 30k 131.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.0M 179k 22.60
iShares S&P Global Technology Sect. (IXN) 0.1 $3.9M 22k 182.46
WisdomTree Earnings 500 Fund (EPS) 0.1 $3.9M 139k 28.13
Teladoc (TDOC) 0.1 $4.0M 26k 155.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $4.1M 45k 92.52
MasterCard Incorporated (MA) 0.1 $3.6M 15k 241.43
Boeing Company (BA) 0.1 $3.5M 24k 148.90
Pepsi (PEP) 0.1 $3.8M 32k 120.05
Southern Company (SO) 0.1 $3.5M 66k 54.14
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 24k 158.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.8M 43k 88.89
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.8M 41k 91.32
Alphabet Inc Class A cs (GOOGL) 0.1 $3.8M 3.3k 1158.77
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $3.8M 73k 51.62
Waste Management (WM) 0.1 $3.3M 35k 92.56
Eli Lilly & Co. (LLY) 0.1 $3.2M 23k 138.73
International Business Machines (IBM) 0.1 $3.3M 30k 111.18
UnitedHealth (UNH) 0.1 $3.5M 14k 248.97
Energy Select Sector SPDR (XLE) 0.1 $3.2M 110k 29.07
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.4M 71k 48.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.4M 39k 87.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.2M 35k 92.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.2M 119k 26.82
Abbvie (ABBV) 0.1 $3.4M 44k 76.27
Alibaba Group Holding (BABA) 0.1 $3.4M 17k 194.29
Coca-Cola Company (KO) 0.1 $3.0M 68k 44.09
3M Company (MMM) 0.1 $3.1M 23k 136.79
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 25k 127.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 41k 77.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $3.0M 90k 32.92
iShares Morningstar Small Growth (ISCG) 0.1 $2.8M 17k 166.35
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $3.0M 14k 218.16
Vanguard Consumer Staples ETF (VDC) 0.1 $3.0M 22k 138.14
Fs Investment Corporation 0.1 $3.1M 1.0M 2.99
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $2.9M 29k 100.10
Bank of America Corporation (BAC) 0.1 $2.8M 133k 21.19
McDonald's Corporation (MCD) 0.1 $2.6M 16k 165.37
Royal Dutch Shell 0.1 $2.8M 80k 34.87
Unilever (UL) 0.1 $2.6M 52k 50.54
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 74k 35.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.8M 48k 59.29
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.8M 19k 146.54
Phillips 66 (PSX) 0.1 $2.8M 52k 53.70
Costco Wholesale Corporation (COST) 0.1 $2.3M 8.0k 284.59
Health Care SPDR (XLV) 0.1 $2.4M 27k 88.58
Dominion Resources (D) 0.1 $2.5M 34k 72.21
NVIDIA Corporation (NVDA) 0.1 $2.2M 8.5k 263.62
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.9k 318.86
ConocoPhillips (COP) 0.1 $2.3M 76k 30.78
United Technologies Corporation 0.1 $2.3M 24k 94.40
TJX Companies (TJX) 0.1 $2.3M 47k 47.84
Financial Select Sector SPDR (XLF) 0.1 $2.3M 112k 20.78
Utilities SPDR (XLU) 0.1 $2.2M 40k 55.65
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.2M 60k 36.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.4M 27k 86.47
SPDR S&P World ex-US (SPDW) 0.1 $2.3M 94k 23.94
Schwab U S Small Cap ETF (SCHA) 0.1 $2.2M 43k 51.44
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.3M 76k 30.70
Duke Energy (DUK) 0.1 $2.2M 28k 80.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.2M 45k 49.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $2.2M 25k 89.59
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $2.2M 85k 26.05
Caterpillar (CAT) 0.1 $2.0M 17k 116.34
Bristol Myers Squibb (BMY) 0.1 $2.1M 38k 55.80
Union Pacific Corporation (UNP) 0.1 $2.1M 15k 141.28
AstraZeneca (AZN) 0.1 $1.9M 43k 44.71
Altria (MO) 0.1 $1.9M 48k 38.78
Berkshire Hathaway (BRK.A) 0.1 $2.2M 8.00 272000.00
Royal Dutch Shell 0.1 $1.9M 59k 32.68
Texas Instruments Incorporated (TXN) 0.1 $2.1M 21k 99.84
Hershey Company (HSY) 0.1 $1.9M 15k 132.56
iShares Dow Jones US Real Estate (IYR) 0.1 $1.9M 27k 69.59
Tesla Motors (TSLA) 0.1 $2.0M 3.9k 524.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 15k 137.76
Vanguard Health Care ETF (VHT) 0.1 $2.1M 13k 165.48
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.8M 15k 121.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.0M 28k 71.07
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.1M 93k 22.34
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 25k 74.28
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 42k 48.76
Spdr Ser Tr cmn (FLRN) 0.1 $2.0M 68k 29.45
Wp Carey (WPC) 0.1 $2.0M 35k 58.01
Ishares Inc msci em esg se (ESGE) 0.1 $2.2M 79k 27.38
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $1.9M 73k 25.90
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $2.1M 127k 16.56
Linde 0.1 $1.9M 11k 172.55
Abbott Laboratories (ABT) 0.1 $1.8M 23k 79.03
United Parcel Service (UPS) 0.1 $1.6M 17k 93.35
Travelers Companies (TRV) 0.1 $1.7M 17k 99.51
Wells Fargo & Company (WFC) 0.1 $1.7M 58k 28.77
Automatic Data Processing (ADP) 0.1 $1.7M 12k 136.85
Raytheon Company 0.1 $1.5M 12k 130.88
Yum! Brands (YUM) 0.1 $1.7M 25k 68.44
Allstate Corporation (ALL) 0.1 $1.6M 17k 91.95
Nextera Energy (NEE) 0.1 $1.8M 7.6k 240.30
Philip Morris International (PM) 0.1 $1.8M 25k 72.78
Verisk Analytics (VRSK) 0.1 $1.6M 11k 139.33
salesforce (CRM) 0.1 $1.8M 13k 143.67
Alliant Energy Corporation (LNT) 0.1 $1.7M 36k 48.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 8.6k 178.34
iShares Dow Jones US Health Care (IHF) 0.1 $1.5M 9.2k 166.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 11k 150.13
Main Street Capital Corporation (MAIN) 0.1 $1.6M 76k 20.52
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 18k 90.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.7M 8.2k 210.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.7M 268k 6.38
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 13k 131.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.6M 29k 55.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.6M 93k 17.60
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.7M 64k 25.91
Mondelez Int (MDLZ) 0.1 $1.7M 34k 50.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.6M 285k 5.75
Broadcom (AVGO) 0.1 $1.5M 6.4k 236.92
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.5M 31k 49.84
Comcast Corporation (CMCSA) 0.0 $1.5M 42k 34.42
CSX Corporation (CSX) 0.0 $1.4M 24k 57.28
Consolidated Edison (ED) 0.0 $1.2M 15k 78.32
Paychex (PAYX) 0.0 $1.4M 22k 62.89
Emerson Electric (EMR) 0.0 $1.4M 30k 47.70
Valero Energy Corporation (VLO) 0.0 $1.4M 32k 45.48
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 66.43
Target Corporation (TGT) 0.0 $1.2M 13k 92.64
Accenture (ACN) 0.0 $1.2M 7.5k 162.85
Public Service Enterprise (PEG) 0.0 $1.4M 30k 44.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 89.36
Netflix (NFLX) 0.0 $1.5M 3.9k 377.56
Realty Income (O) 0.0 $1.3M 27k 49.62
Rbc Cad (RY) 0.0 $1.2M 19k 61.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 9.1k 165.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 14k 99.63
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 14k 107.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 14k 96.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 8.7k 143.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 21k 62.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 68k 18.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 61k 20.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 44k 32.85
American Tower Reit (AMT) 0.0 $1.2M 5.6k 217.14
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 14k 105.91
Ishares Tr cmn (GOVT) 0.0 $1.2M 44k 28.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 34k 41.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.4M 14k 106.26
First Trust Global Tactical etp (FTGC) 0.0 $1.4M 96k 14.29
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.3M 35k 37.41
Healthcare Tr Amer Inc cl a 0.0 $1.4M 58k 24.19
Medtronic (MDT) 0.0 $1.3M 15k 89.94
Fidelity msci rl est etf (FREL) 0.0 $1.4M 75k 18.18
Paypal Holdings (PYPL) 0.0 $1.3M 13k 95.76
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.4M 54k 25.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.4M 31k 45.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.4M 70k 20.43
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 32k 45.62
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $1.2M 45k 27.42
BP (BP) 0.0 $998k 41k 24.33
U.S. Bancorp (USB) 0.0 $950k 28k 34.41
American Express Company (AXP) 0.0 $931k 11k 85.66
Lincoln National Corporation (LNC) 0.0 $1.0M 39k 26.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 12k 81.27
Digital Realty Trust (DLR) 0.0 $1.0M 7.4k 138.45
Deere & Company (DE) 0.0 $971k 7.0k 138.64
GlaxoSmithKline 0.0 $1.1M 30k 38.01
Honeywell International (HON) 0.0 $1.1M 8.2k 133.87
Intuitive Surgical (ISRG) 0.0 $890k 1.8k 491.98
Nike (NKE) 0.0 $900k 11k 82.69
Rio Tinto (RIO) 0.0 $991k 22k 45.57
American Electric Power Company (AEP) 0.0 $1.1M 13k 80.02
Total (TTE) 0.0 $844k 23k 37.22
Gilead Sciences (GILD) 0.0 $1.2M 16k 74.40
Starbucks Corporation (SBUX) 0.0 $1.1M 17k 65.90
PPL Corporation (PPL) 0.0 $995k 40k 24.77
Oracle Corporation (ORCL) 0.0 $1.2M 24k 48.22
Toro Company (TTC) 0.0 $1.0M 16k 65.08
Advanced Micro Devices (AMD) 0.0 $973k 21k 45.50
Enbridge (ENB) 0.0 $839k 29k 29.25
Enterprise Products Partners (EPD) 0.0 $1.1M 74k 14.37
Iridium Communications (IRDM) 0.0 $1.0M 45k 22.29
iShares Gold Trust 0.0 $1.0M 69k 15.01
Oneok (OKE) 0.0 $912k 42k 21.80
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 11k 97.95
SPDR S&P Biotech (XBI) 0.0 $1.1M 15k 77.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 9.0k 121.58
Alerian Mlp Etf 0.0 $846k 246k 3.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $863k 18k 47.54
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.0k 211.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 5.1k 225.24
WisdomTree Total Dividend Fund (DTD) 0.0 $870k 11k 78.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 98.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0M 28k 36.03
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $858k 11k 78.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 28k 41.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 26k 44.49
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.1M 19k 55.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 27k 42.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 18k 56.37
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 59.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.1M 25k 43.29
Chubb (CB) 0.0 $980k 8.8k 111.50
Real Estate Select Sect Spdr (XLRE) 0.0 $943k 31k 30.95
Ishares Tr core intl aggr (IAGG) 0.0 $951k 17k 54.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $915k 18k 49.93
S&p Global (SPGI) 0.0 $974k 4.0k 244.54
Cel Sci 0.0 $862k 73k 11.79
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.1M 37k 29.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $905k 11k 83.82
Pgx etf (PGX) 0.0 $1.1M 83k 13.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $924k 43k 21.44
Invesco Fundamental I etf - e (PFIG) 0.0 $921k 36k 25.41
World Gold Tr spdr gld minis 0.0 $1.1M 70k 15.69
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.0M 14k 71.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 11k 94.78
Truist Financial Corp equities (TFC) 0.0 $943k 31k 30.82
CMS Energy Corporation (CMS) 0.0 $692k 12k 58.82
Taiwan Semiconductor Mfg (TSM) 0.0 $796k 17k 47.87
BlackRock 0.0 $692k 1.6k 440.48
Goldman Sachs (GS) 0.0 $743k 4.8k 155.24
Fidelity National Information Services (FIS) 0.0 $667k 5.5k 122.16
FedEx Corporation (FDX) 0.0 $605k 5.0k 120.76
Republic Services (RSG) 0.0 $700k 9.3k 75.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $671k 2.8k 237.77
Norfolk Southern (NSC) 0.0 $533k 3.7k 145.83
General Electric Company 0.0 $763k 96k 7.95
Genuine Parts Company (GPC) 0.0 $564k 8.4k 67.09
Northrop Grumman Corporation (NOC) 0.0 $654k 2.2k 302.78
Rollins (ROL) 0.0 $620k 17k 36.28
SYSCO Corporation (SYY) 0.0 $515k 11k 45.72
International Flavors & Fragrances (IFF) 0.0 $661k 6.5k 102.05
Thermo Fisher Scientific (TMO) 0.0 $734k 2.6k 283.95
General Mills (GIS) 0.0 $800k 15k 52.82
Qualcomm (QCOM) 0.0 $812k 12k 67.72
Ford Motor Company (F) 0.0 $690k 144k 4.80
Danaher Corporation (DHR) 0.0 $669k 4.8k 138.68
EOG Resources (EOG) 0.0 $586k 16k 35.96
General Dynamics Corporation (GD) 0.0 $648k 4.9k 131.07
Lowe's Companies (LOW) 0.0 $659k 7.7k 85.87
Clorox Company (CLX) 0.0 $669k 3.8k 173.81
Bce (BCE) 0.0 $598k 15k 40.66
Xcel Energy (XEL) 0.0 $820k 14k 60.28
Aptar (ATR) 0.0 $577k 5.8k 99.26
Delta Air Lines (DAL) 0.0 $692k 24k 28.66
Micron Technology (MU) 0.0 $789k 19k 42.14
Industrial SPDR (XLI) 0.0 $570k 9.6k 59.21
Hormel Foods Corporation (HRL) 0.0 $527k 11k 46.73
Lululemon Athletica (LULU) 0.0 $583k 3.1k 189.66
Duke Realty Corporation 0.0 $580k 18k 32.45
Rockwell Automation (ROK) 0.0 $520k 3.4k 151.29
Magellan Midstream Partners 0.0 $518k 14k 36.45
Vanguard Financials ETF (VFH) 0.0 $620k 12k 51.08
iShares Russell Midcap Value Index (IWS) 0.0 $784k 12k 64.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $762k 14k 54.41
iShares Silver Trust (SLV) 0.0 $662k 51k 13.04
iShares Dow Jones US Utilities (IDU) 0.0 $576k 4.2k 138.10
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $729k 69k 10.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $773k 15k 52.31
O'reilly Automotive (ORLY) 0.0 $613k 2.0k 301.67
Vanguard Pacific ETF (VPL) 0.0 $608k 11k 54.94
Vanguard European ETF (VGK) 0.0 $826k 19k 43.02
Vanguard Materials ETF (VAW) 0.0 $609k 6.3k 96.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $567k 9.4k 60.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $523k 4.1k 126.70
iShares Dow Jones US Healthcare (IYH) 0.0 $822k 4.4k 188.32
iShares Dow Jones US Technology (IYW) 0.0 $506k 2.5k 204.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $740k 3.5k 212.16
Nuveen Quality Pref. Inc. Fund II 0.0 $779k 108k 7.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $727k 20k 35.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $745k 7.6k 97.59
iShares Morningstar Small Core Idx (ISCB) 0.0 $825k 6.6k 125.30
Vanguard Energy ETF (VDE) 0.0 $542k 14k 38.49
Vanguard Mega Cap 300 Index (MGC) 0.0 $590k 6.5k 90.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $635k 24k 26.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $515k 12k 41.42
Ishares Tr rus200 grw idx (IWY) 0.0 $527k 6.3k 84.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $824k 9.5k 86.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $712k 8.9k 79.89
Citigroup (C) 0.0 $650k 16k 41.88
Marathon Petroleum Corp (MPC) 0.0 $506k 22k 23.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $796k 21k 37.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $566k 17k 32.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $616k 11k 54.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $707k 29k 24.59
Spdr Series Trust aerospace def (XAR) 0.0 $515k 6.8k 75.75
Blucora 0.0 $610k 51k 12.06
Palo Alto Networks (PANW) 0.0 $655k 4.0k 163.34
wisdomtreetrusdivd.. (DGRW) 0.0 $646k 17k 39.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $648k 13k 48.66
Fidelity msci utils index (FUTY) 0.0 $695k 19k 35.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $807k 31k 25.68
Ishares Tr core msci pac (IPAC) 0.0 $514k 11k 46.36
Ishares Tr yld optim bd (BYLD) 0.0 $627k 25k 24.66
Walgreen Boots Alliance 0.0 $605k 13k 45.91
Iron Mountain (IRM) 0.0 $822k 35k 23.76
Shopify Inc cl a (SHOP) 0.0 $678k 1.6k 417.49
Kraft Heinz (KHC) 0.0 $573k 23k 24.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $534k 15k 34.84
Welltower Inc Com reit (WELL) 0.0 $532k 12k 46.05
Square Inc cl a (XYZ) 0.0 $619k 12k 51.84
Etf Managers Tr purefunds ise cy 0.0 $785k 22k 35.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $647k 15k 43.71
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $833k 33k 25.24
Life Storage Inc reit 0.0 $583k 6.1k 95.09
Fidelity core divid etf (FDVV) 0.0 $692k 30k 22.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $635k 35k 18.11
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $538k 32k 16.69
Ishares Tr core msci intl (IDEV) 0.0 $683k 15k 44.25
National Grid (NGG) 0.0 $692k 12k 58.25
Sprott Physical Gold & S (CEF) 0.0 $525k 36k 14.60
Invesco Db Oil Fund (DBO) 0.0 $716k 117k 6.12
Invesco unit investment (PID) 0.0 $682k 60k 11.32
Docusign (DOCU) 0.0 $601k 6.5k 92.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $588k 45k 13.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $542k 20k 27.59
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $620k 20k 30.35
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $622k 27k 23.47
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $599k 12k 49.20
L3harris Technologies (LHX) 0.0 $542k 3.0k 180.25
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $696k 17k 41.89
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $553k 29k 19.29
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $583k 21k 28.26
Covanta Holding Corporation 0.0 $184k 21k 8.64
Ansys (ANSS) 0.0 $490k 2.1k 232.34
Annaly Capital Management 0.0 $291k 58k 5.06
Cme (CME) 0.0 $287k 1.7k 173.31
PNC Financial Services (PNC) 0.0 $322k 3.4k 95.52
Bank of New York Mellon Corporation (BK) 0.0 $419k 13k 33.53
Nasdaq Omx (NDAQ) 0.0 $491k 5.1k 95.41
Canadian Natl Ry (CNI) 0.0 $490k 6.3k 77.57
Ecolab (ECL) 0.0 $383k 2.5k 155.31
Baxter International (BAX) 0.0 $395k 4.9k 81.01
Ameren Corporation (AEE) 0.0 $214k 2.9k 72.84
Pulte (PHM) 0.0 $288k 13k 22.36
Continental Resources 0.0 $440k 57k 7.67
Edwards Lifesciences (EW) 0.0 $284k 1.5k 187.83
Microchip Technology (MCHP) 0.0 $221k 3.3k 68.00
Newmont Mining Corporation (NEM) 0.0 $264k 5.8k 45.31
PPG Industries (PPG) 0.0 $290k 3.5k 83.65
Public Storage (PSA) 0.0 $257k 1.3k 199.07
RPM International (RPM) 0.0 $327k 5.5k 59.25
Snap-on Incorporated (SNA) 0.0 $396k 3.6k 108.97
Sonoco Products Company (SON) 0.0 $373k 8.1k 46.27
Stanley Black & Decker (SWK) 0.0 $390k 3.9k 100.08
T. Rowe Price (TROW) 0.0 $224k 2.3k 97.94
V.F. Corporation (VFC) 0.0 $215k 4.0k 54.24
AFLAC Incorporated (AFL) 0.0 $419k 12k 34.26
Boston Scientific Corporation (BSX) 0.0 $411k 13k 32.85
International Paper Company (IP) 0.0 $296k 9.5k 31.01
Las Vegas Sands (LVS) 0.0 $434k 10k 42.36
Cincinnati Financial Corporation (CINF) 0.0 $325k 4.3k 75.32
La-Z-Boy Incorporated (LZB) 0.0 $341k 17k 20.61
Kroger (KR) 0.0 $229k 7.6k 30.14
Becton, Dickinson and (BDX) 0.0 $287k 1.3k 227.24
Forward Air Corporation 0.0 $218k 4.3k 50.38
Air Products & Chemicals (APD) 0.0 $239k 1.2k 200.00
Novartis (NVS) 0.0 $417k 5.1k 82.43
AGCO Corporation (AGCO) 0.0 $289k 6.2k 46.94
Capital One Financial (COF) 0.0 $421k 8.3k 50.56
Diageo (DEO) 0.0 $371k 2.9k 127.19
Occidental Petroleum Corporation (OXY) 0.0 $271k 24k 11.55
Parker-Hannifin Corporation (PH) 0.0 $288k 2.2k 129.85
Stryker Corporation (SYK) 0.0 $306k 1.8k 167.21
Biogen Idec (BIIB) 0.0 $264k 830.00 318.07
Exelon Corporation (EXC) 0.0 $413k 11k 36.88
Henry Schein (HSIC) 0.0 $207k 4.1k 50.45
Illinois Tool Works (ITW) 0.0 $330k 2.3k 142.30
Novo Nordisk A/S (NVO) 0.0 $221k 3.7k 60.55
Prudential Financial (PRU) 0.0 $344k 6.6k 51.79
Kellogg Company (K) 0.0 $311k 5.2k 60.35
W.R. Berkley Corporation (WRB) 0.0 $265k 5.1k 52.08
Service Corporation International (SCI) 0.0 $230k 5.9k 38.71
Omni (OMC) 0.0 $420k 7.7k 54.69
ConAgra Foods (CAG) 0.0 $219k 7.4k 29.55
Fiserv (FI) 0.0 $336k 3.6k 94.59
Applied Materials (AMAT) 0.0 $259k 5.6k 46.02
Fastenal Company (FAST) 0.0 $418k 13k 31.17
Pioneer Natural Resources 0.0 $244k 3.5k 70.22
J.M. Smucker Company (SJM) 0.0 $358k 3.2k 110.84
Gra (GGG) 0.0 $215k 4.4k 48.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $467k 5.7k 82.10
Constellation Brands (STZ) 0.0 $375k 2.6k 143.18
Carlisle Companies (CSL) 0.0 $268k 2.1k 126.53
Ventas (VTR) 0.0 $442k 17k 26.77
Amdocs Ltd ord (DOX) 0.0 $358k 6.5k 55.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $359k 3.3k 108.00
Entergy Corporation (ETR) 0.0 $225k 2.4k 93.40
Compass Diversified Holdings (CODI) 0.0 $399k 30k 13.43
Key (KEY) 0.0 $259k 25k 10.20
Seagate Technology Com Stk 0.0 $269k 5.5k 48.56
Ares Capital Corporation (ARCC) 0.0 $229k 22k 10.63
Black Hills Corporation (BKH) 0.0 $414k 6.5k 63.64
Littelfuse (LFUS) 0.0 $343k 2.6k 132.28
Medifast (MED) 0.0 $290k 4.6k 62.59
AllianceBernstein Holding (AB) 0.0 $376k 20k 18.83
Atmos Energy Corporation (ATO) 0.0 $298k 3.0k 99.17
Cibc Cad (CM) 0.0 $263k 4.5k 58.12
Core-Mark Holding Company 0.0 $479k 17k 28.61
DTE Energy Company (DTE) 0.0 $302k 3.2k 95.06
Energy Transfer Equity (ET) 0.0 $191k 42k 4.60
Intuit (INTU) 0.0 $307k 1.3k 230.65
Southwest Airlines (LUV) 0.0 $310k 8.6k 35.85
Morningstar (MORN) 0.0 $266k 2.3k 116.21
Medical Properties Trust (MPW) 0.0 $354k 20k 17.33
New Jersey Resources Corporation (NJR) 0.0 $302k 8.9k 34.07
South Jersey Industries 0.0 $204k 8.1k 25.19
Unitil Corporation (UTL) 0.0 $207k 4.0k 52.27
Cal-Maine Foods (CALM) 0.0 $283k 6.4k 44.18
California Water Service (CWT) 0.0 $479k 9.6k 50.04
Skyworks Solutions (SWKS) 0.0 $200k 2.2k 89.57
Bk Nova Cad (BNS) 0.0 $408k 10k 40.41
Ensign (ENSG) 0.0 $423k 11k 37.73
Exponent (EXPO) 0.0 $355k 4.9k 71.75
Gentex Corporation (GNTX) 0.0 $251k 11k 22.08
Otter Tail Corporation (OTTR) 0.0 $247k 5.5k 44.61
Scotts Miracle-Gro Company (SMG) 0.0 $357k 3.5k 102.29
WD-40 Company (WDFC) 0.0 $454k 2.3k 200.00
Flowers Foods (FLO) 0.0 $446k 22k 20.29
Sandy Spring Ban (SASR) 0.0 $225k 10k 22.49
Silicon Motion Technology (SIMO) 0.0 $372k 10k 36.45
Standard Motor Products (SMP) 0.0 $277k 6.7k 41.31
Getty Realty (GTY) 0.0 $332k 14k 23.88
Tor Dom Bk Cad (TD) 0.0 $222k 5.2k 42.45
Hercules Technology Growth Capital (HTGC) 0.0 $383k 50k 7.66
National Health Investors (NHI) 0.0 $295k 6.0k 49.46
Materials SPDR (XLB) 0.0 $394k 8.7k 45.14
M.D.C. Holdings 0.0 $281k 12k 23.28
National Retail Properties (NNN) 0.0 $207k 6.4k 32.14
B&G Foods (BGS) 0.0 $287k 16k 18.07
American Water Works (AWK) 0.0 $308k 2.6k 119.38
Ball Corporation (BALL) 0.0 $285k 4.4k 64.74
Cae (CAE) 0.0 $235k 19k 12.63
iShares S&P 100 Index (OEF) 0.0 $238k 2.0k 118.53
iShares Russell 3000 Index (IWV) 0.0 $266k 1.8k 148.94
Vanguard Large-Cap ETF (VV) 0.0 $471k 4.0k 118.67
Dollar General (DG) 0.0 $339k 2.2k 151.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $448k 3.7k 121.24
Amarin Corporation 0.0 $306k 77k 3.99
SPDR S&P China (GXC) 0.0 $305k 3.4k 90.99
iShares S&P Europe 350 Index (IEV) 0.0 $372k 11k 35.31
First Trust DJ Internet Index Fund (FDN) 0.0 $379k 3.1k 123.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $175k 11k 16.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $274k 16k 17.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $243k 2.1k 114.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $230k 4.2k 54.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $306k 2.4k 125.87
Gabelli Dividend & Income Trust (GDV) 0.0 $259k 17k 14.87
Liberty All-Star Equity Fund (USA) 0.0 $322k 67k 4.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $355k 3.2k 109.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $214k 24k 8.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $395k 24k 16.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $355k 3.2k 109.94
iShares S&P World Ex-US Prop Index (WPS) 0.0 $213k 7.6k 27.85
SPDR S&P Emerging Markets (SPEM) 0.0 $410k 15k 28.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $386k 4.8k 81.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $441k 12k 36.90
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $205k 27k 7.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $282k 2.3k 120.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $200k 3.6k 55.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $377k 3.4k 110.75
iShares Dow Jones US Financial (IYF) 0.0 $445k 4.6k 97.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $233k 2.5k 94.10
iShares S&P Global Energy Sector (IXC) 0.0 $207k 12k 16.68
Royce Micro Capital Trust (RMT) 0.0 $256k 46k 5.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $237k 25k 9.53
Vanguard Utilities ETF (VPU) 0.0 $268k 2.2k 121.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $269k 22k 12.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $176k 55k 3.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $325k 3.2k 102.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $202k 28k 7.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $217k 5.1k 42.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $343k 23k 14.66
Blackrock Muni Intermediate Drtn Fnd 0.0 $228k 17k 13.09
Blackrock Muniassets Fund (MUA) 0.0 $200k 15k 13.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $192k 18k 10.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $346k 6.1k 56.60
PIMCO Corporate Income Fund (PCN) 0.0 $260k 20k 13.35
PIMCO High Income Fund (PHK) 0.0 $238k 49k 4.90
United States Gasoline Fund (UGA) 0.0 $169k 17k 10.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $403k 17k 23.98
WisdomTree SmallCap Earnings Fund (EES) 0.0 $462k 21k 22.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $467k 18k 26.53
WisdomTree DEFA (DWM) 0.0 $376k 9.6k 39.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $321k 10k 31.46
BRT Realty Trust (BRT) 0.0 $310k 30k 10.26
SPDR S&P International Dividend (DWX) 0.0 $322k 11k 30.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $227k 5.8k 39.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $324k 23k 14.13
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $200k 3.3k 60.64
Delaware Inv Mn Mun Inc Fd I 0.0 $258k 21k 12.39
Schwab International Equity ETF (SCHF) 0.0 $289k 11k 25.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $445k 3.5k 126.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $305k 10k 30.27
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $358k 12k 29.32
Independent Bank Corporation (IBCP) 0.0 $257k 20k 12.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $269k 4.4k 60.74
Schwab Strategic Tr 0 (SCHP) 0.0 $228k 4.0k 57.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $226k 1.9k 118.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $301k 7.0k 43.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $270k 1.7k 155.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $491k 9.6k 50.93
Schwab Strategic Tr cmn (SCHV) 0.0 $343k 7.8k 44.22
Spdr Series Trust equity (IBND) 0.0 $244k 7.9k 31.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $296k 2.0k 148.82
Kinder Morgan (KMI) 0.0 $490k 35k 13.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $487k 12k 42.08
Prologis (PLD) 0.0 $267k 3.3k 80.45
Indexiq Etf Tr (ROOF) 0.0 $310k 20k 15.92
Spdr Series Trust cmn (HYMB) 0.0 $244k 4.5k 54.54
Xylem (XYL) 0.0 $257k 4.0k 65.01
Wpx Energy 0.0 $243k 80k 3.03
Aon 0.0 $214k 1.3k 165.63
Servicenow (NOW) 0.0 $396k 1.4k 286.75
Ishares Inc emrgmkt dividx (DVYE) 0.0 $282k 10k 28.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $365k 10k 35.30
Flagstar Ban 0.0 $267k 14k 19.74
Epr Properties (EPR) 0.0 $223k 9.2k 24.21
Eaton (ETN) 0.0 $394k 5.0k 78.13
Workday Inc cl a (WDAY) 0.0 $202k 1.5k 130.49
Northfield Bancorp (NFBK) 0.0 $264k 24k 11.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $470k 10k 46.93
Ishares Tr core strm usbd (ISTB) 0.0 $207k 4.1k 50.49
Blackrock Multi-sector Incom other (BIT) 0.0 $184k 15k 12.04
Zoetis Inc Cl A (ZTS) 0.0 $283k 2.4k 117.43
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $442k 4.9k 90.15
Blackstone Mtg Tr (BXMT) 0.0 $193k 10k 18.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $319k 8.0k 39.99
Intercontinental Exchange (ICE) 0.0 $468k 5.8k 80.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $204k 5.0k 40.95
Brixmor Prty (BRX) 0.0 $239k 25k 9.63
Franklin Etf Tr short dur etf (FTSD) 0.0 $417k 4.4k 94.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $244k 9.5k 25.74
One Gas (OGS) 0.0 $353k 4.2k 83.37
Tpg Specialty Lnding Inc equity 0.0 $395k 28k 13.90
Voya Prime Rate Trust sh ben int 0.0 $194k 53k 3.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $258k 11k 24.20
Ishares Tr core msci euro (IEUR) 0.0 $486k 13k 37.14
Ishares Tr core tl usd bd (IUSB) 0.0 $283k 5.4k 52.52
Adma Biologics (ADMA) 0.0 $495k 172k 2.88
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $278k 5.2k 53.24
Advanced Drain Sys Inc Del (WMS) 0.0 $402k 14k 29.32
Anthem (ELV) 0.0 $283k 1.3k 225.32
Crown Castle Intl (CCI) 0.0 $437k 3.0k 145.42
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $244k 7.7k 31.51
Ark Etf Tr innovation etf (ARKK) 0.0 $343k 7.9k 43.24
Chimera Investment Corp etf 0.0 $206k 23k 9.07
Easterly Government Properti reit 0.0 $425k 17k 24.56
Proshares Tr mdcp 400 divid (REGL) 0.0 $357k 7.9k 45.02
Prospect Capital Corp conv 0.0 $246k 246k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $459k 9.9k 46.37
Wec Energy Group (WEC) 0.0 $253k 2.9k 87.94
Enviva Partners Lp master ltd part 0.0 $286k 11k 26.73
Ishares Tr conv bd etf (ICVT) 0.0 $311k 5.7k 54.34
Vareit, Inc reits 0.0 $189k 39k 4.84
Ishares Tr (LRGF) 0.0 $392k 15k 26.49
Pacer Fds Tr (PTMC) 0.0 $444k 16k 28.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $239k 9.5k 25.26
Goldman Sachs Etf Tr (GSLC) 0.0 $264k 5.1k 52.04
Victory Cemp Us Eq Income etf (CDC) 0.0 $209k 5.1k 41.30
John Hancock Exchange Traded multifactor he 0.0 $295k 9.1k 32.58
Avangrid 0.0 $250k 5.7k 43.74
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $347k 15k 23.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $460k 20k 22.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $252k 15k 17.40
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $335k 14k 23.61
Etf Managers Tr purefunds ise mo 0.0 $352k 9.4k 37.52
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $311k 6.9k 44.90
Virtus Global Divid Income F (ZTR) 0.0 $204k 28k 7.20
Fidelity low volity etf (FDLO) 0.0 $317k 10k 30.90
Yum China Holdings (YUMC) 0.0 $224k 5.3k 42.58
Fncb Ban (FNCB) 0.0 $346k 50k 6.92
Lattice Strategies Tr hartfrd reit etf 0.0 $181k 17k 10.91
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $226k 10k 22.71
Dxc Technology (DXC) 0.0 $467k 36k 13.08
Legg Mason Etf Investment Tr global infstru 0.0 $400k 16k 25.23
Okta Inc cl a (OKTA) 0.0 $214k 1.8k 121.52
Prospect Capital Corporation conb 0.0 $305k 355k 0.86
Roku (ROKU) 0.0 $256k 2.9k 87.13
Tcp Capital Corp convertible security 0.0 $272k 304k 0.89
Ishares Tr rusel 2500 etf (SMMD) 0.0 $306k 9.1k 33.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $273k 3.0k 92.23
Schwab 1000 Index Etf etf (SCHK) 0.0 $392k 16k 25.07
Zscaler Incorporated (ZS) 0.0 $327k 5.4k 60.80
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $253k 38k 6.63
Vanguard Wellington Fd us minimum (VFMV) 0.0 $292k 4.1k 71.59
Jefferies Finl Group (JEF) 0.0 $222k 16k 13.68
Invesco Bulletshares 2020 Corp 0.0 $254k 12k 21.06
Invesco Bulletshares 2021 Corp 0.0 $287k 14k 20.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $281k 9.4k 29.91
Invesco Emerging Markets S etf (PCY) 0.0 $228k 9.5k 23.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $251k 22k 11.25
Evergy (EVRG) 0.0 $310k 5.6k 55.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $235k 20k 11.52
Invesco Financial Preferred Et other (PGF) 0.0 $205k 12k 16.87
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $329k 4.6k 71.10
Pza etf (PZA) 0.0 $333k 13k 25.82
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $468k 11k 41.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $207k 12k 17.50
Invesco Solar Etf etf (TAN) 0.0 $220k 8.8k 25.08
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $225k 2.1k 104.90
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $279k 26k 10.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $333k 8.4k 39.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $435k 21k 20.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $454k 17k 26.33
Invesco S&p Emerging etf - e (EELV) 0.0 $392k 23k 17.30
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $418k 9.3k 44.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $369k 6.9k 53.86
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $240k 17k 14.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $290k 6.6k 44.17
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $206k 7.2k 28.75
Northwest Natural Holdin (NWN) 0.0 $205k 3.3k 61.54
Waitr Hldgs 0.0 $216k 176k 1.23
Maxar Technologies 0.0 $243k 23k 10.71
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $441k 23k 19.57
Zoom Video Communications In cl a (ZM) 0.0 $259k 1.8k 146.41
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $211k 17k 12.41
Smiledirectclub (SDCCQ) 0.0 $221k 47k 4.68
Nortonlifelock (GEN) 0.0 $279k 15k 18.76
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $324k 13k 25.56
Essential Utils (WTRG) 0.0 $477k 12k 40.63
Trane Technologies (TT) 0.0 $217k 2.6k 83.30
Steelcase (SCS) 0.0 $124k 12k 10.10
Regions Financial Corporation (RF) 0.0 $96k 11k 8.82
CenturyLink 0.0 $149k 16k 9.46
Schlumberger (SLB) 0.0 $160k 12k 13.46
Chesapeake Energy Corporation 0.0 $24k 142k 0.17
Hecla Mining Company (HL) 0.0 $48k 26k 1.85
Pennsylvania R.E.I.T. 0.0 $14k 14k 0.97
NuStar Energy 0.0 $89k 10k 8.72
MFA Mortgage Investments 0.0 $146k 93k 1.57
Vector (VGR) 0.0 $150k 16k 9.37
Rigel Pharmaceuticals 0.0 $42k 27k 1.55
Global Partners (GLP) 0.0 $139k 16k 8.65
Prospect Capital Corporation (PSEC) 0.0 $149k 35k 4.27
First Defiance Financial 0.0 $157k 11k 14.79
Danaher Corp Del debt 0.0 $53k 10k 5.30
Yamana Gold 0.0 $29k 10k 2.86
BlackRock Income Trust 0.0 $152k 26k 5.76
Oasis Petroleum 0.0 $9.0k 24k 0.37
Polymet Mining Corp 0.0 $7.0k 32k 0.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $113k 14k 8.24
LMP Capital and Income Fund (SCD) 0.0 $157k 20k 7.99
Antares Pharma 0.0 $35k 15k 2.33
VirnetX Holding Corporation 0.0 $153k 28k 5.44
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
Nuveen Muni Value Fund (NUV) 0.0 $99k 10k 9.69
Nuveen Fltng Rte Incm Opp 0.0 $78k 11k 7.40
Nuveen Real Estate Income Fund (JRS) 0.0 $72k 11k 6.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $78k 13k 6.07
New York Mortgage Trust 0.0 $37k 24k 1.56
Blackrock Muniyield Fund (MYD) 0.0 $164k 13k 12.74
Clough Global Allocation Fun (GLV) 0.0 $132k 16k 8.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 13k 5.24
Telefonica Brasil Sa 0.0 $98k 10k 9.53
Gamco Global Gold Natural Reso (GGN) 0.0 $50k 18k 2.73
Organovo Holdings 0.0 $17k 41k 0.41
Therapeuticsmd 0.0 $14k 13k 1.08
Sirius Xm Holdings 0.0 $55k 11k 4.84
American Airls (AAL) 0.0 $123k 10k 11.99
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 17k 0.35
Enable Midstream 0.0 $70k 27k 2.58
Priceline Grp Inc note 0.350% 6/1 0.0 $19k 17k 1.12
Viper Energy Partners 0.0 $101k 16k 6.52
Verint Sys Inc note 1.5% 6/1 0.0 $14k 15k 0.93
New Residential Investment (RITM) 0.0 $54k 11k 4.95
Goldman Sachs Mlp Energy Ren 0.0 $15k 21k 0.70
1,375% Liberty Media 15.10.2023 note 0.0 $14k 15k 0.93
Usd Partners (USDP) 0.0 $64k 22k 2.91
Miller Howard High Inc Eqty (HIE) 0.0 $161k 29k 5.58
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 15k 0.87
Illumina Inc conv 0.0 $18k 15k 1.20
Hewlett Packard Enterprise (HPE) 0.0 $105k 11k 10.03
Microchip Technology Inc note 1.625% 2/1 0.0 $19k 13k 1.46
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $119k 12k 10.24
Agnc Invt Corp Com reit (AGNC) 0.0 $116k 11k 10.53
Tivity Health 0.0 $116k 19k 6.14
Inphi Corp note 1.125%12/0 0.0 $24k 12k 2.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11k 15k 0.73
Baker Hughes A Ge Company (BKR) 0.0 $123k 12k 10.47
Youngevity Intl (YGYI) 0.0 $35k 50k 0.70
Blackrock Capital Investment Note 5.000 6/1 0.0 $127k 150k 0.85
Two Hbrs Invt Corp Com New reit 0.0 $43k 12k 3.74
Eaton Vance Fltng Rate 2022 0.0 $90k 12k 7.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $87k 22k 3.97
Prospect Capital Corporation note 0.0 $114k 136k 0.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $76k 11k 7.20
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $52k 23k 2.28