H D Vest Advisory Services

H D Vest Advisory Services as of Dec. 31, 2018

Portfolio Holdings for H D Vest Advisory Services

H D Vest Advisory Services holds 405 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $21M 131k 157.80
iShares S&P 500 Index (IVV) 3.3 $20M 92k 216.00
iShares Russell 2000 Index (IWM) 3.2 $19M 154k 122.52
Lattice Strategies Tr dev mk x us st (RODM) 3.0 $18M 695k 25.51
iShares Russell Midcap Index Fund (IWR) 2.1 $13M 284k 44.53
John Hancock Exchange Traded multifactor la (JHML) 1.8 $11M 340k 32.04
Ishares Tr usa min vo (USMV) 1.6 $9.8M 186k 52.45
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $9.3M 272k 34.23
WisdomTree Emerging Markets Eq (DEM) 1.5 $9.1M 235k 38.82
Vanguard Growth ETF (VUG) 1.5 $8.9M 67k 134.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.4 $8.5M 438k 19.48
Vanguard High Dividend Yield ETF (VYM) 1.3 $7.9M 101k 78.00
Chevron Corporation (CVX) 1.3 $7.5M 69k 108.75
Vanguard Value ETF (VTV) 1.3 $7.5M 77k 97.90
Amazon (AMZN) 1.2 $7.3M 4.9k 1511.65
Microsoft Corporation (MSFT) 1.2 $7.2M 71k 101.56
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $7.2M 118k 60.93
Berkshire Hathaway (BRK.B) 1.1 $6.8M 33k 203.82
Verizon Communications (VZ) 1.1 $6.8M 120k 56.22
Oppenheimer Rev Weighted Etf ultra divid rev 1.0 $6.2M 186k 33.50
Boeing Company (BA) 1.0 $6.0M 19k 322.76
Spdr S&p 500 Etf (SPY) 1.0 $6.0M 24k 251.55
Exxon Mobil Corporation (XOM) 1.0 $5.7M 84k 68.21
iShares Dow Jones Select Dividend (DVY) 0.9 $5.6M 63k 89.27
Johnson & Johnson (JNJ) 0.9 $5.6M 43k 129.03
Oppenheimer Rev Weighted Etf large cap rev et 0.9 $5.5M 118k 46.51
Vanguard REIT ETF (VNQ) 0.9 $5.2M 70k 74.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $5.1M 176k 28.72
Vanguard Total Stock Market ETF (VTI) 0.8 $5.0M 39k 127.70
John Hancock Exchange Traded multifactr sml (JHSC) 0.8 $4.6M 202k 22.61
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 46k 97.77
Vanguard Small-Cap ETF (VB) 0.8 $4.5M 34k 132.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $4.4M 79k 56.23
Pfizer (PFE) 0.7 $4.2M 97k 43.65
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.1M 42k 97.89
Intel Corporation (INTC) 0.7 $3.9M 82k 46.97
iShares Lehman Aggregate Bond (AGG) 0.6 $3.8M 36k 106.61
iShares S&P 500 Growth Index (IVW) 0.6 $3.8M 25k 150.60
iShares S&P 1500 Index Fund (ITOT) 0.6 $3.6M 63k 56.87
Vanguard Total Bond Market ETF (BND) 0.6 $3.5M 44k 79.20
At&t (T) 0.6 $3.3M 114k 28.55
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.3M 47k 69.21
ConocoPhillips (COP) 0.5 $3.2M 52k 62.37
Energy Select Sector SPDR (XLE) 0.5 $3.2M 56k 57.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.2M 32k 100.20
Wal-Mart Stores (WMT) 0.5 $3.1M 33k 93.52
Ishares Tr (LRGF) 0.5 $3.0M 108k 28.20
Procter & Gamble Company (PG) 0.5 $3.0M 32k 91.71
Amgen (AMGN) 0.5 $2.9M 15k 194.53
Visa (V) 0.5 $2.9M 22k 132.09
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.9M 26k 114.19
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.9M 19k 150.58
Fs Investment Corporation 0.5 $2.9M 547k 5.38
iShares Morningstar Large Growth (ILCG) 0.5 $2.8M 18k 158.52
Home Depot (HD) 0.5 $2.7M 16k 171.86
Cisco Systems (CSCO) 0.5 $2.7M 62k 43.39
Vanguard Europe Pacific ETF (VEA) 0.5 $2.7M 72k 37.10
iShares Russell 3000 Growth Index (IUSG) 0.5 $2.7M 51k 52.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.5M 86k 29.02
Phillips 66 (PSX) 0.4 $2.5M 29k 86.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $2.5M 49k 50.93
Facebook Inc cl a (META) 0.4 $2.4M 19k 130.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $2.4M 57k 42.60
3M Company (MMM) 0.4 $2.4M 12k 190.33
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.4M 15k 154.34
UnitedHealth (UNH) 0.4 $2.3M 9.3k 249.30
iShares S&P MidCap 400 Index (IJH) 0.4 $2.3M 14k 166.06
Altria (MO) 0.4 $2.3M 45k 50.23
Paycom Software (PAYC) 0.4 $2.3M 18k 122.39
Vanguard Emerging Markets ETF (VWO) 0.4 $2.2M 58k 38.15
Eli Lilly & Co. (LLY) 0.4 $2.1M 19k 115.54
Verisk Analytics (VRSK) 0.4 $2.1M 20k 109.03
Walt Disney Company (DIS) 0.3 $2.1M 19k 110.53
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.0k 1031.51
Bank of America Corporation (BAC) 0.3 $2.0M 82k 24.69
Wells Fargo & Company (WFC) 0.3 $2.0M 44k 45.94
Merck & Co (MRK) 0.3 $2.0M 26k 77.07
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 17k 114.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.0M 60k 32.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 41k 45.58
Abbvie (ABBV) 0.3 $1.9M 21k 92.20
MasterCard Incorporated (MA) 0.3 $1.8M 9.7k 188.77
Lockheed Martin Corporation (LMT) 0.3 $1.9M 7.1k 261.82
Berkshire Hathaway (BRK.A) 0.3 $1.8M 6.00 306000.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.8M 24k 76.77
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 1.7k 1043.45
Coca-Cola Company (KO) 0.3 $1.8M 38k 47.30
Ishares Tr eafe min volat (EFAV) 0.3 $1.8M 27k 66.42
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.3 $1.8M 62k 28.81
Schwab Strategic Tr 0 (SCHP) 0.3 $1.8M 33k 53.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.7M 55k 30.46
Toro Company (TTC) 0.3 $1.6M 29k 56.20
SPDR Gold Trust (GLD) 0.3 $1.6M 13k 121.24
iShares Morningstar Large Value (ILCV) 0.3 $1.6M 17k 96.09
Ark Etf Tr innovation etf (ARKK) 0.3 $1.6M 43k 37.14
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.5M 7.8k 194.74
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 6.9k 229.86
Abbott Laboratories (ABT) 0.2 $1.5M 21k 72.20
Yum! Brands (YUM) 0.2 $1.5M 17k 91.83
Texas Instruments Incorporated (TXN) 0.2 $1.5M 16k 94.45
Ishares Tr core div grwth (DGRO) 0.2 $1.5M 45k 33.20
Pepsi (PEP) 0.2 $1.4M 13k 111.34
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.4M 10k 142.69
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.4M 13k 112.25
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 78.52
SPDR KBW Bank (KBE) 0.2 $1.4M 37k 37.44
Royal Dutch Shell 0.2 $1.3M 23k 58.28
SPDR S&P Dividend (SDY) 0.2 $1.3M 14k 89.16
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 24k 56.00
Philip Morris International (PM) 0.2 $1.2M 18k 67.86
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 13k 101.29
Financial Select Sector SPDR (XLF) 0.2 $1.3M 54k 23.81
iShares Morningstar Small Growth (ISCG) 0.2 $1.3M 7.6k 166.25
Dowdupont 0.2 $1.3M 24k 53.26
McDonald's Corporation (MCD) 0.2 $1.2M 6.6k 177.04
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.2M 14k 84.48
Healthcare Tr Amer Inc cl a 0.2 $1.2M 46k 25.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.1M 6.5k 173.27
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 59.07
Linde 0.2 $1.1M 7.2k 156.02
Caterpillar (CAT) 0.2 $1.1M 8.3k 127.36
Dominion Resources (D) 0.2 $1.1M 15k 71.60
Travelers Companies (TRV) 0.2 $1.1M 9.0k 119.92
Union Pacific Corporation (UNP) 0.2 $1.1M 7.6k 138.08
Valero Energy Corporation (VLO) 0.2 $1.1M 14k 74.91
Southern Company (SO) 0.2 $1.1M 24k 43.96
Enbridge (ENB) 0.2 $1.1M 35k 31.11
iShares Morningstar Mid Value Idx (IMCV) 0.2 $1.1M 7.9k 138.43
Health Care SPDR (XLV) 0.2 $998k 12k 86.72
Continental Resources 0.2 $1.0M 26k 40.16
International Business Machines (IBM) 0.2 $1.0M 8.9k 113.58
Netflix (NFLX) 0.2 $1.0M 3.8k 267.79
Waste Management (WM) 0.2 $944k 11k 88.76
Public Service Enterprise (PEG) 0.2 $950k 18k 52.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $933k 4.0k 233.78
Mondelez Int (MDLZ) 0.2 $960k 24k 40.17
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $941k 16k 57.25
Deere & Company (DE) 0.1 $871k 5.8k 149.76
EOG Resources (EOG) 0.1 $911k 10k 87.30
salesforce (CRM) 0.1 $910k 6.6k 136.90
Unilever (UL) 0.1 $907k 17k 52.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $902k 4.7k 191.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $865k 2.8k 304.26
Vanguard Consumer Staples ETF (VDC) 0.1 $904k 6.9k 131.62
Wpx Energy 0.1 $899k 79k 11.36
Alibaba Group Holding (BABA) 0.1 $871k 6.3k 137.19
Chubb (CB) 0.1 $893k 6.9k 129.68
BP (BP) 0.1 $817k 22k 37.90
AstraZeneca (AZN) 0.1 $820k 22k 37.83
CVS Caremark Corporation (CVS) 0.1 $854k 13k 65.62
Bce (BCE) 0.1 $808k 20k 40.08
Alliant Energy Corporation (LNT) 0.1 $840k 20k 42.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $824k 11k 77.74
Duke Energy (DUK) 0.1 $826k 9.6k 86.42
Ishares Inc core msci emkt (IEMG) 0.1 $843k 18k 46.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $816k 15k 54.53
Automatic Data Processing (ADP) 0.1 $780k 5.9k 132.29
Nextera Energy (NEE) 0.1 $762k 4.4k 173.73
Nike (NKE) 0.1 $745k 10k 74.23
Target Corporation (TGT) 0.1 $749k 11k 66.14
iShares Russell 1000 Value Index (IWD) 0.1 $790k 7.1k 111.28
Xcel Energy (XEL) 0.1 $771k 16k 49.66
Delta Air Lines (DAL) 0.1 $761k 15k 49.97
Rbc Cad (RY) 0.1 $754k 11k 68.48
Technology SPDR (XLK) 0.1 $795k 13k 62.15
Vanguard Information Technology ETF (VGT) 0.1 $755k 4.5k 167.15
Medtronic (MDT) 0.1 $764k 8.4k 91.42
BlackRock (BLK) 0.1 $688k 1.7k 393.59
U.S. Bancorp (USB) 0.1 $693k 15k 46.03
Gilead Sciences (GILD) 0.1 $729k 12k 62.55
Oracle Corporation (ORCL) 0.1 $725k 16k 45.15
Tesla Motors (TSLA) 0.1 $739k 2.2k 332.43
iShares Morningstar Small Value (ISCV) 0.1 $710k 5.8k 123.01
iShares Morningstar Mid Core Index (IMCB) 0.1 $708k 4.4k 161.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $700k 13k 54.91
Tapestry (TPR) 0.1 $723k 21k 33.75
Broadcom (AVGO) 0.1 $686k 2.7k 254.55
CSX Corporation (CSX) 0.1 $633k 10k 62.24
Consolidated Edison (ED) 0.1 $644k 8.4k 76.41
Colgate-Palmolive Company (CL) 0.1 $654k 11k 59.58
Rio Tinto (RIO) 0.1 $656k 14k 48.43
Royal Dutch Shell 0.1 $663k 11k 59.92
United Technologies Corporation 0.1 $643k 6.0k 106.47
Ford Motor Company (F) 0.1 $639k 84k 7.65
Total (TTE) 0.1 $634k 12k 52.83
TJX Companies (TJX) 0.1 $626k 14k 44.59
Starbucks Corporation (SBUX) 0.1 $652k 10k 64.26
Enterprise Products Partners (EPD) 0.1 $630k 26k 24.52
Oneok (OKE) 0.1 $629k 12k 53.95
iShares Silver Trust (SLV) 0.1 $663k 46k 14.47
Vanguard Health Care ETF (VHT) 0.1 $644k 4.0k 160.12
Comcast Corporation (CMCSA) 0.1 $582k 17k 34.30
Bristol Myers Squibb (BMY) 0.1 $624k 12k 51.98
Southwest Airlines (LUV) 0.1 $574k 12k 46.78
New Jersey Resources Corporation (NJR) 0.1 $566k 12k 45.91
Celgene Corporation 0.1 $605k 9.5k 63.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $589k 10k 56.39
Ishares High Dividend Equity F (HDV) 0.1 $597k 7.1k 84.55
American Tower Reit (AMT) 0.1 $617k 3.9k 158.21
Spdr Ser Tr cmn (FLRN) 0.1 $568k 19k 30.38
Invesco Buyback Achievers Etf equities (PKW) 0.1 $607k 12k 52.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $589k 26k 22.79
Broadridge Financial Solutions (BR) 0.1 $528k 5.5k 96.53
Genuine Parts Company (GPC) 0.1 $522k 5.4k 96.95
Emerson Electric (EMR) 0.1 $548k 9.1k 59.92
BB&T Corporation 0.1 $538k 12k 43.51
Capital One Financial (COF) 0.1 $529k 7.0k 75.65
Intuitive Surgical (ISRG) 0.1 $544k 1.1k 480.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $565k 9.6k 58.70
C.H. Robinson Worldwide (CHRW) 0.1 $524k 6.2k 84.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $550k 4.9k 112.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $554k 6.8k 81.09
Consumer Discretionary SPDR (XLY) 0.1 $527k 5.3k 98.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $560k 3.5k 161.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $529k 4.8k 109.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $531k 5.1k 103.97
Vanguard Mega Cap 300 Index (MGC) 0.1 $562k 6.5k 86.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $518k 6.2k 83.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $561k 12k 47.17
Kraft Heinz (KHC) 0.1 $511k 12k 42.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $508k 10k 50.29
Invesco Senior Loan Etf otr (BKLN) 0.1 $527k 24k 21.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $561k 5.6k 99.43
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $508k 26k 19.88
Costco Wholesale Corporation (COST) 0.1 $467k 2.3k 202.08
United Parcel Service (UPS) 0.1 $505k 5.2k 97.13
NVIDIA Corporation (NVDA) 0.1 $451k 3.4k 133.75
Raytheon Company 0.1 $492k 3.2k 153.99
General Mills (GIS) 0.1 $449k 12k 39.04
Exelon Corporation (EXC) 0.1 $499k 11k 45.11
Accenture (ACN) 0.1 $464k 3.3k 140.52
Vanguard Mid-Cap ETF (VO) 0.1 $490k 3.5k 138.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $484k 9.3k 52.20
iShares Morningstar Small Core Idx (ISCB) 0.1 $475k 3.2k 148.21
Blucora 0.1 $452k 17k 26.71
Welltower Inc Com reit (WELL) 0.1 $451k 6.5k 69.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $497k 5.4k 91.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $449k 9.6k 46.78
Annaly Capital Management 0.1 $420k 42k 10.09
Cummins (CMI) 0.1 $414k 3.1k 133.89
Harris Corporation 0.1 $418k 3.1k 135.01
American Electric Power Company (AEP) 0.1 $387k 5.2k 75.13
General Dynamics Corporation (GD) 0.1 $391k 2.5k 156.90
Micron Technology (MU) 0.1 $428k 14k 31.79
Energy Transfer Equity (ET) 0.1 $431k 33k 13.25
Realty Income (O) 0.1 $412k 6.5k 63.48
LTC Properties (LTC) 0.1 $421k 10k 41.59
iShares Russell 1000 Growth Index (IWF) 0.1 $401k 3.1k 131.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $437k 8.6k 50.86
Alerian Mlp Etf 0.1 $401k 46k 8.73
General Motors Company (GM) 0.1 $422k 13k 33.48
Vanguard Long-Term Bond ETF (BLV) 0.1 $414k 4.7k 88.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $442k 3.7k 119.33
iShares Dow Jones US Financial (IYF) 0.1 $420k 3.9k 106.49
Vanguard Energy ETF (VDE) 0.1 $435k 5.7k 76.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $406k 13k 31.76
Ishares Tr fltg rate nt (FLOT) 0.1 $391k 7.8k 49.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $391k 8.3k 47.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $400k 19k 21.42
Eaton (ETN) 0.1 $390k 5.7k 68.30
Tableau Software Inc Cl A 0.1 $397k 3.3k 120.08
Square Inc cl a (SQ) 0.1 $400k 7.1k 56.09
Invesco Aerospace & Defense Etf (PPA) 0.1 $395k 8.0k 49.38
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $419k 8.7k 48.41
Taiwan Semiconductor Mfg (TSM) 0.1 $343k 9.3k 36.85
Norfolk Southern (NSC) 0.1 $350k 2.3k 150.09
General Electric Company 0.1 $366k 48k 7.58
Las Vegas Sands (LVS) 0.1 $375k 7.2k 52.09
GlaxoSmithKline 0.1 $350k 9.0k 38.70
Clorox Company (CLX) 0.1 $344k 2.2k 154.61
PPL Corporation (PPL) 0.1 $342k 12k 28.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $351k 4.3k 81.68
Fulton Financial (FULT) 0.1 $368k 24k 15.58
Aqua America 0.1 $336k 9.8k 34.30
National Health Investors (NHI) 0.1 $343k 4.5k 76.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $380k 7.0k 53.99
Schwab International Equity ETF (SCHF) 0.1 $328k 12k 28.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $360k 4.2k 85.15
D First Tr Exchange-traded (FPE) 0.1 $382k 21k 17.94
One Gas (OGS) 0.1 $355k 4.4k 79.87
Paypal Holdings (PYPL) 0.1 $343k 4.1k 83.48
Fncb Ban (FNCB) 0.1 $344k 41k 8.44
Legg Mason Etf Investment Tr global infstru 0.1 $383k 15k 26.28
Altaba 0.1 $331k 5.7k 58.08
Invesco Db Oil Fund (DBO) 0.1 $330k 39k 8.44
Goldman Sachs (GS) 0.1 $285k 1.7k 167.35
American Express Company (AXP) 0.1 $268k 2.8k 95.85
PNC Financial Services (PNC) 0.1 $274k 2.3k 117.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $324k 6.4k 50.34
Northrop Grumman Corporation (NOC) 0.1 $292k 1.2k 246.21
PPG Industries (PPG) 0.1 $285k 2.8k 102.08
Paychex (PAYX) 0.1 $288k 4.4k 64.95
Thermo Fisher Scientific (TMO) 0.1 $272k 1.2k 225.17
Honeywell International (HON) 0.1 $301k 2.3k 132.25
Williams Companies (WMB) 0.1 $286k 13k 22.06
Prudential Financial (PRU) 0.1 $310k 3.8k 80.88
CenterPoint Energy (CNP) 0.1 $279k 9.8k 28.43
Omega Healthcare Investors (OHI) 0.1 $310k 8.8k 35.10
Cal-Maine Foods (CALM) 0.1 $269k 6.3k 42.40
Texas Pacific Land Trust 0.1 $280k 518.00 540.54
National Retail Properties (NNN) 0.1 $311k 6.4k 48.63
iShares Russell 3000 Index (IWV) 0.1 $288k 2.0k 147.01
Utilities SPDR (XLU) 0.1 $318k 6.0k 52.61
SPDR S&P China (GXC) 0.1 $308k 3.6k 84.59
Industries N shs - a - (LYB) 0.1 $307k 3.7k 83.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $275k 2.1k 131.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $278k 3.3k 83.61
Vanguard European ETF (VGK) 0.1 $314k 6.6k 47.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $298k 5.1k 58.49
iShares Dow Jones US Healthcare (IYH) 0.1 $325k 1.8k 182.17
iShares Dow Jones US Technology (IYW) 0.1 $323k 2.0k 159.74
Vanguard Total World Stock Idx (VT) 0.1 $304k 4.6k 65.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $269k 5.2k 51.28
Citigroup (C) 0.1 $324k 6.3k 51.49
John Hancock Exchange Traded multifactor he 0.1 $285k 9.0k 31.70
Lattice Strategies Tr hartfrd reit etf 0.1 $304k 22k 13.60
Evergy (EVRG) 0.1 $277k 4.9k 56.73
Blackstone 0.0 $261k 8.7k 30.07
Nasdaq Omx (NDAQ) 0.0 $212k 2.6k 80.76
FedEx Corporation (FDX) 0.0 $232k 1.5k 159.12
Baxter International (BAX) 0.0 $233k 3.5k 66.46
Ameren Corporation (AEE) 0.0 $234k 3.6k 65.14
Royal Caribbean Cruises (RCL) 0.0 $212k 2.1k 98.83
Steelcase (SCS) 0.0 $214k 14k 14.93
V.F. Corporation (VFC) 0.0 $210k 3.0k 69.93
Adobe Systems Incorporated (ADBE) 0.0 $250k 1.1k 227.27
AFLAC Incorporated (AFL) 0.0 $262k 5.7k 45.73
Bemis Company 0.0 $243k 5.3k 45.74
Novartis (NVS) 0.0 $233k 2.7k 85.60
Qualcomm (QCOM) 0.0 $263k 4.6k 57.69
Patterson Companies (PDCO) 0.0 $237k 12k 19.78
Lowe's Companies (LOW) 0.0 $249k 2.7k 91.92
Hershey Company (HSY) 0.0 $213k 2.0k 107.36
Chesapeake Energy Corporation 0.0 $210k 101k 2.08
Advanced Micro Devices (AMD) 0.0 $211k 11k 18.55
Amdocs Ltd ord (DOX) 0.0 $259k 4.4k 58.86
Industrial SPDR (XLI) 0.0 $243k 3.8k 63.85
Core-Mark Holding Company 0.0 $217k 9.3k 23.33
Hormel Foods Corporation (HRL) 0.0 $223k 5.2k 42.60
BancFirst Corporation (BANF) 0.0 $243k 4.8k 50.30
Ensign (ENSG) 0.0 $249k 6.4k 39.15
Marcus Corporation (MCS) 0.0 $247k 6.2k 39.67
OceanFirst Financial (OCFC) 0.0 $229k 10k 22.75
HCP 0.0 $209k 7.4k 28.23
Prospect Capital Corporation (PSEC) 0.0 $220k 35k 6.35
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $244k 19k 12.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $244k 6.6k 36.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $260k 1.9k 138.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $228k 2.3k 100.66
iShares S&P Global Technology Sect. (IXN) 0.0 $226k 1.6k 145.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $256k 4.8k 53.68
Delaware Inv Mn Mun Inc Fd I 0.0 $251k 21k 11.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $210k 4.0k 52.17
Insperity (NSP) 0.0 $266k 2.9k 92.88
J Global (ZD) 0.0 $249k 3.6k 69.26
Spdr Series Trust aerospace def (XAR) 0.0 $216k 2.7k 79.76
Proto Labs (PRLB) 0.0 $250k 2.2k 112.82
Ishares Inc emrgmkt dividx (DVYE) 0.0 $236k 6.3k 37.53
Wp Carey (WPC) 0.0 $265k 4.0k 66.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $249k 7.4k 33.53
Workday Inc cl a (WDAY) 0.0 $240k 1.5k 159.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $233k 4.4k 52.74
Alps Etf Tr alerian energy (ENFR) 0.0 $209k 12k 17.97
Advanced Drain Sys Inc Del (WMS) 0.0 $252k 10k 24.27
Ehi Car Svcs Ltd spon ads cl a 0.0 $258k 25k 10.55
Eversource Energy (ES) 0.0 $223k 3.4k 64.71
Chimera Investment Corp etf (CIM) 0.0 $243k 13k 18.14
Shopify Inc cl a (SHOP) 0.0 $214k 1.5k 138.51
Ishares Tr conv bd etf (ICVT) 0.0 $222k 4.2k 52.43
Victory Cemp Us Eq Income etf (CDC) 0.0 $214k 5.1k 42.29
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $249k 5.7k 44.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $226k 5.9k 38.25
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $250k 16k 15.56
Red Hat 0.0 $203k 1.1k 176.83
MSC Industrial Direct (MSM) 0.0 $201k 2.6k 77.46
PacWest Ban 0.0 $208k 6.2k 33.38
Flowers Foods (FLO) 0.0 $202k 11k 18.59
iShares Gold Trust 0.0 $168k 14k 12.23
Hawkins (HWKN) 0.0 $207k 5.1k 40.85
Cae (CAE) 0.0 $199k 11k 18.36
iShares Russell 2000 Value Index (IWN) 0.0 $202k 1.9k 108.14
iShares Russell 2000 Growth Index (IWO) 0.0 $207k 1.2k 168.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $201k 1.9k 108.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $169k 12k 13.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $186k 23k 8.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $205k 15k 13.97
Adma Biologics (ADMA) 0.0 $156k 65k 2.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $205k 9.8k 20.97
Youngevity Intl (YGYI) 0.0 $154k 27k 5.74
Superior Energy Services 0.0 $126k 37k 3.37
Hercules Technology Growth Capital (HTGC) 0.0 $112k 10k 11.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $118k 13k 9.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $128k 12k 10.50
Liberty All-Star Equity Fund (USA) 0.0 $98k 18k 5.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $103k 12k 8.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $147k 12k 12.64
PIMCO High Income Fund (PHK) 0.0 $92k 11k 8.15
Monroe Cap (MRCC) 0.0 $137k 14k 9.55
Sirius Xm Holdings (SIRI) 0.0 $117k 21k 5.71
Hecla Mining Company (HL) 0.0 $56k 24k 2.33
VirnetX Holding Corporation 0.0 $67k 28k 2.40
Prospect Capital Corporation note 5.875 0.0 $78k 75k 1.04
Hovnanian Enterprises 0.0 $10k 15k 0.67
Polymet Mining Corp 0.0 $8.0k 11k 0.73
Microvision Inc Del (MVIS) 0.0 $7.1k 12k 0.57