H D Vest Advisory Services

H D Vest Advisory Services as of March 31, 2019

Portfolio Holdings for H D Vest Advisory Services

H D Vest Advisory Services holds 484 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Real Asset Income Etf (VRAI) 10.0 $188M 7.4M 25.53
iShares Russell 2000 Index (IWM) 8.7 $164M 1.1M 153.09
Etfis Ser Tr I virtus pvt cr (VPC) 8.5 $161M 6.3M 25.31
iShares Russell Midcap Index Fund (IWR) 7.6 $144M 2.7M 53.95
Lattice Strategies Tr dev mk x us st (RODM) 6.0 $112M 4.0M 28.17
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 5.9 $112M 3.4M 33.13
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.4 $82M 3.8M 21.41
WisdomTree Emerging Markets Eq (DEM) 3.7 $70M 1.6M 43.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $63M 528k 119.06
iShares S&P 500 Index (IVV) 2.8 $52M 183k 284.56
Wisdomtree Tr blmbrg fl tr 1.5 $28M 1.1M 25.08
Apple (AAPL) 1.4 $27M 140k 189.95
John Hancock Exchange Traded multifactor la (JHML) 0.8 $15M 410k 36.46
Vanguard Growth ETF (VUG) 0.6 $12M 74k 156.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $12M 317k 36.55
Ishares Tr usa min vo (USMV) 0.6 $11M 192k 58.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.6 $10M 271k 37.89
Microsoft Corporation (MSFT) 0.5 $9.6M 82k 117.94
Chevron Corporation (CVX) 0.5 $9.4M 76k 123.18
Amazon (AMZN) 0.5 $9.4M 5.3k 1780.72
Vanguard Value ETF (VTV) 0.5 $9.1M 85k 107.63
Vanguard High Dividend Yield ETF (VYM) 0.5 $8.9M 104k 85.66
Boeing Company (BA) 0.5 $8.5M 22k 381.43
Exxon Mobil Corporation (XOM) 0.4 $8.3M 103k 80.80
Verizon Communications (VZ) 0.4 $8.4M 141k 59.13
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $8.1M 119k 67.78
Spdr S&p 500 Etf (SPY) 0.4 $7.5M 26k 282.48
iShares Dow Jones Select Dividend (DVY) 0.4 $7.3M 75k 98.18
Oppenheimer Rev Weighted Etf large cap rev et 0.4 $7.2M 139k 51.58
Vanguard REIT ETF (VNQ) 0.4 $6.7M 77k 86.91
Berkshire Hathaway (BRK.B) 0.3 $6.6M 33k 200.90
John Hancock Exchange Traded multifactr sml (JHSC) 0.3 $6.5M 252k 25.90
Vanguard Total Stock Market ETF (VTI) 0.3 $6.4M 44k 144.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $6.2M 115k 53.85
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.3 $6.3M 154k 40.84
Johnson & Johnson (JNJ) 0.3 $6.1M 44k 139.78
ConocoPhillips (COP) 0.3 $5.6M 84k 66.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.6M 73k 77.15
Vanguard Small-Cap ETF (VB) 0.3 $5.6M 37k 152.81
Wisdomtree Tr intk mltifactr (DWMF) 0.3 $5.6M 227k 24.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.4M 50k 109.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $5.4M 175k 30.86
Lattice Strategies Tr us eqt strat (ROUS) 0.3 $5.5M 179k 30.91
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 53k 101.23
Intel Corporation (INTC) 0.3 $4.9M 91k 53.70
iShares S&P 500 Growth Index (IVW) 0.3 $4.9M 28k 172.36
iShares S&P 1500 Index Fund (ITOT) 0.3 $5.0M 77k 64.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $4.8M 80k 60.86
Cisco Systems (CSCO) 0.2 $4.7M 86k 53.99
Energy Select Sector SPDR (XLE) 0.2 $4.6M 70k 66.12
iShares Morningstar Large Growth (ILCG) 0.2 $4.6M 25k 182.84
Pfizer (PFE) 0.2 $4.5M 107k 42.47
iShares Russell Microcap Index (IWC) 0.2 $4.5M 49k 92.75
Etf Ser Solutions distillate us (DSTL) 0.2 $4.5M 173k 26.02
At&t (T) 0.2 $4.3M 137k 31.36
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.3M 24k 179.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $4.2M 88k 48.47
Procter & Gamble Company (PG) 0.2 $4.1M 40k 104.04
iShares Lehman Aggregate Bond (AGG) 0.2 $4.2M 38k 109.06
Phillips 66 (PSX) 0.2 $4.2M 44k 95.18
Visa (V) 0.2 $4.0M 26k 156.21
Vanguard Total Bond Market ETF (BND) 0.2 $3.9M 48k 81.18
Ishares Tr (LRGF) 0.2 $3.9M 127k 31.03
Wal-Mart Stores (WMT) 0.2 $3.8M 39k 97.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.6M 28k 128.73
iShares Russell 3000 Growth Index (IUSG) 0.2 $3.6M 60k 60.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.7M 33k 112.18
Home Depot (HD) 0.2 $3.3M 17k 191.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.4M 106k 32.47
Facebook Inc cl a (META) 0.2 $3.4M 20k 166.67
Fs Investment Corporation 0.2 $3.5M 572k 6.05
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $3.3M 95k 35.14
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.4M 19k 179.68
iShares Morningstar Large Value (ILCV) 0.2 $3.2M 30k 105.42
Bank of America Corporation (BAC) 0.2 $2.9M 107k 27.59
iShares S&P MidCap 400 Index (IJH) 0.2 $3.0M 16k 189.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $3.1M 65k 46.94
3M Company (MMM) 0.1 $2.8M 14k 207.74
Amgen (AMGN) 0.1 $2.8M 15k 190.01
Eli Lilly & Co. (LLY) 0.1 $2.6M 20k 129.76
Altria (MO) 0.1 $2.7M 48k 57.43
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 2.3k 1173.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.6M 51k 50.30
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 20k 123.88
Lockheed Martin Corporation (LMT) 0.1 $2.5M 8.4k 300.14
Verisk Analytics (VRSK) 0.1 $2.5M 19k 133.02
Vanguard Utilities ETF (VPU) 0.1 $2.4M 18k 129.59
Ishares High Dividend Equity F (HDV) 0.1 $2.5M 27k 93.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.5M 46k 55.28
Walt Disney Company (DIS) 0.1 $2.3M 21k 111.05
Wells Fargo & Company (WFC) 0.1 $2.2M 46k 48.32
Merck & Co (MRK) 0.1 $2.3M 27k 83.19
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 54k 40.86
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 51k 42.50
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $2.3M 9.8k 235.30
MasterCard Incorporated (MA) 0.1 $2.0M 8.7k 235.42
Coca-Cola Company (KO) 0.1 $2.0M 43k 46.87
Southern Company (SO) 0.1 $2.1M 41k 51.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 42k 50.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.0M 54k 37.21
Ishares Tr eafe min volat (EFAV) 0.1 $2.1M 30k 72.00
Ark Etf Tr innovation etf (ARKK) 0.1 $2.0M 42k 46.74
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 1.8k 1177.05
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 301166.67
Pepsi (PEP) 0.1 $1.9M 15k 122.54
Philip Morris International (PM) 0.1 $1.8M 20k 88.41
Royal Dutch Shell 0.1 $2.0M 31k 62.59
Texas Instruments Incorporated (TXN) 0.1 $1.8M 17k 106.09
UnitedHealth (UNH) 0.1 $1.9M 7.6k 247.25
SPDR S&P Dividend (SDY) 0.1 $1.8M 19k 99.41
iShares Morningstar Small Growth (ISCG) 0.1 $2.0M 9.8k 199.51
Abbvie (ABBV) 0.1 $1.9M 24k 80.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 7.3k 259.51
Ishares Tr core div grwth (DGRO) 0.1 $1.8M 50k 36.75
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.8M 58k 31.70
Waste Management (WM) 0.1 $1.8M 17k 103.88
Abbott Laboratories (ABT) 0.1 $1.8M 22k 79.96
Yum! Brands (YUM) 0.1 $1.6M 16k 99.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 25k 64.87
Netflix (NFLX) 0.1 $1.7M 4.7k 356.45
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 121.98
salesforce (CRM) 0.1 $1.7M 11k 158.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 8.0k 219.04
SPDR KBW Bank (KBE) 0.1 $1.7M 41k 41.78
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.6M 10k 160.04
iShares Morningstar Mid Value Idx (IMCV) 0.1 $1.7M 11k 155.70
iShares S&P Global Technology Sect. (IXN) 0.1 $1.7M 10k 171.05
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.7M 14k 124.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 28k 60.76
Highland Global mf closed and mf open (HGLB) 0.1 $1.7M 132k 12.92
McDonald's Corporation (MCD) 0.1 $1.4M 7.4k 189.94
Valero Energy Corporation (VLO) 0.1 $1.6M 19k 84.85
International Business Machines (IBM) 0.1 $1.5M 10k 141.12
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 12k 123.47
Toro Company (TTC) 0.1 $1.6M 23k 68.83
Financial Select Sector SPDR (XLF) 0.1 $1.5M 58k 25.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 7.1k 199.64
Schwab Strategic Tr 0 (SCHP) 0.1 $1.5M 27k 54.99
Paycom Software (PAYC) 0.1 $1.5M 8.0k 189.14
Healthcare Tr Amer Inc cl a 0.1 $1.4M 49k 28.58
Dowdupont 0.1 $1.4M 27k 53.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.5M 15k 104.44
Caterpillar (CAT) 0.1 $1.4M 10k 135.51
Health Care SPDR (XLV) 0.1 $1.2M 13k 91.71
Travelers Companies (TRV) 0.1 $1.4M 9.9k 137.16
Union Pacific Corporation (UNP) 0.1 $1.4M 8.2k 167.15
Automatic Data Processing (ADP) 0.1 $1.2M 7.7k 159.70
Utilities SPDR (XLU) 0.1 $1.2M 21k 58.16
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.1k 160.82
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 9.0k 145.18
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.3M 14k 94.21
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 59.85
Mondelez Int (MDLZ) 0.1 $1.3M 26k 49.93
Alibaba Group Holding (BABA) 0.1 $1.2M 6.8k 182.39
Dominion Resources (D) 0.1 $1.2M 16k 76.67
Continental Resources 0.1 $1.2M 26k 44.76
Thermo Fisher Scientific (TMO) 0.1 $1.1M 4.1k 273.73
Public Service Enterprise (PEG) 0.1 $1.0M 18k 59.40
Enbridge (ENB) 0.1 $1.1M 31k 36.26
Alliant Energy Corporation (LNT) 0.1 $1.1M 23k 47.14
Unilever (UL) 0.1 $1.0M 18k 57.75
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.7k 112.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.2k 345.29
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.5k 200.54
iShares Morningstar Small Value (ISCV) 0.1 $1.0M 7.6k 137.89
American Tower Reit (AMT) 0.1 $1.0M 5.3k 197.12
Wpx Energy 0.1 $1.0M 79k 13.12
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 20k 59.29
Palo Alto Networks (PANW) 0.1 $1.1M 4.5k 242.92
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.1M 17k 65.53
Chubb (CB) 0.1 $1.1M 8.1k 140.07
Broadcom (AVGO) 0.1 $1.1M 3.5k 300.69
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.1M 9.6k 115.71
Linde 0.1 $1.1M 6.4k 175.89
BP (BP) 0.1 $931k 21k 43.74
Consolidated Edison (ED) 0.1 $980k 12k 84.78
AstraZeneca (AZN) 0.1 $966k 24k 40.42
Deere & Company (DE) 0.1 $978k 6.1k 159.78
Nike (NKE) 0.1 $870k 10k 84.20
Rio Tinto (RIO) 0.1 $974k 17k 58.86
Royal Dutch Shell 0.1 $1.0M 16k 63.96
Target Corporation (TGT) 0.1 $889k 11k 80.28
Total (TTE) 0.1 $859k 15k 55.66
TJX Companies (TJX) 0.1 $854k 16k 53.23
Accenture (ACN) 0.1 $856k 4.9k 176.06
EOG Resources (EOG) 0.1 $1.0M 11k 95.19
Oracle Corporation (ORCL) 0.1 $906k 17k 53.73
Celgene Corporation 0.1 $892k 9.5k 94.35
Technology SPDR (XLK) 0.1 $1.0M 14k 73.99
Oneok (OKE) 0.1 $881k 13k 69.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $905k 5.1k 178.50
Duke Energy (DUK) 0.1 $918k 10k 89.96
Ishares Inc core msci emkt (IEMG) 0.1 $964k 19k 51.73
Workday Inc cl a (WDAY) 0.1 $855k 4.4k 192.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $894k 36k 24.58
Comcast Corporation (CMCSA) 0.0 $795k 20k 39.97
Broadridge Financial Solutions (BR) 0.0 $793k 7.6k 103.71
U.S. Bancorp (USB) 0.0 $747k 16k 48.20
Costco Wholesale Corporation (COST) 0.0 $705k 2.9k 242.10
CSX Corporation (CSX) 0.0 $793k 11k 74.86
Bristol Myers Squibb (BMY) 0.0 $747k 16k 47.71
NVIDIA Corporation (NVDA) 0.0 $770k 4.3k 179.49
Emerson Electric (EMR) 0.0 $789k 12k 68.43
Raytheon Company 0.0 $810k 4.4k 182.15
Colgate-Palmolive Company (CL) 0.0 $803k 12k 68.52
Nextera Energy (NEE) 0.0 $818k 4.2k 193.20
United Technologies Corporation 0.0 $802k 6.2k 128.88
Ford Motor Company (F) 0.0 $763k 87k 8.78
Gilead Sciences (GILD) 0.0 $781k 12k 64.99
Starbucks Corporation (SBUX) 0.0 $696k 9.4k 74.36
Bce (BCE) 0.0 $803k 18k 44.41
Xcel Energy (XEL) 0.0 $728k 13k 56.19
C.H. Robinson Worldwide (CHRW) 0.0 $716k 8.2k 86.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $779k 9.8k 79.58
Delta Air Lines (DAL) 0.0 $751k 15k 51.66
Micron Technology (MU) 0.0 $805k 20k 41.34
Enterprise Products Partners (EPD) 0.0 $842k 29k 29.10
Ciena Corporation (CIEN) 0.0 $743k 20k 37.32
Rbc Cad (RY) 0.0 $797k 11k 75.58
Vanguard Financials ETF (VFH) 0.0 $774k 12k 64.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $692k 8.0k 86.51
iShares Silver Trust (SLV) 0.0 $688k 49k 14.18
Tesla Motors (TSLA) 0.0 $762k 2.7k 279.84
First Trust DJ Internet Index Fund (FDN) 0.0 $680k 4.9k 138.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $683k 12k 57.42
Vanguard Health Care ETF (VHT) 0.0 $767k 4.4k 172.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $835k 4.4k 187.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $798k 10k 79.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $843k 9.7k 86.87
Schwab U S Broad Market ETF (SCHB) 0.0 $717k 11k 68.06
Blucora 0.0 $673k 20k 33.36
Metropcs Communications (TMUS) 0.0 $817k 12k 69.14
Medtronic (MDT) 0.0 $826k 9.1k 91.06
Paypal Holdings (PYPL) 0.0 $681k 6.6k 103.86
Square Inc cl a (XYZ) 0.0 $675k 9.0k 74.94
Tapestry (TPR) 0.0 $726k 22k 32.50
BlackRock 0.0 $647k 1.5k 427.34
Goldman Sachs (GS) 0.0 $495k 2.6k 191.86
Norfolk Southern (NSC) 0.0 $560k 3.0k 186.98
General Electric Company 0.0 $562k 56k 9.98
United Parcel Service (UPS) 0.0 $650k 5.8k 111.72
Cummins (CMI) 0.0 $537k 3.4k 157.89
Genuine Parts Company (GPC) 0.0 $607k 5.4k 112.01
Adobe Systems Incorporated (ADBE) 0.0 $609k 2.3k 266.64
Harris Corporation 0.0 $495k 3.1k 159.83
CVS Caremark Corporation (CVS) 0.0 $639k 12k 53.91
BB&T Corporation 0.0 $540k 12k 46.52
Capital One Financial (COF) 0.0 $578k 7.1k 81.63
General Mills (GIS) 0.0 $559k 11k 51.79
Honeywell International (HON) 0.0 $554k 3.5k 158.88
Intuitive Surgical (ISRG) 0.0 $625k 1.1k 570.26
Exelon Corporation (EXC) 0.0 $581k 12k 50.13
Energy Transfer Equity (ET) 0.0 $526k 34k 15.36
Realty Income (O) 0.0 $517k 7.0k 73.62
iShares Russell 1000 Growth Index (IWF) 0.0 $573k 3.8k 151.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $545k 9.7k 56.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $602k 2.3k 259.26
Consumer Discretionary SPDR (XLY) 0.0 $652k 5.7k 113.83
General Motors Company (GM) 0.0 $605k 16k 37.12
Ss&c Technologies Holding (SSNC) 0.0 $521k 8.2k 63.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $654k 5.9k 110.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $522k 3.7k 142.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $524k 8.8k 59.65
iShares Morningstar Small Core Idx (ISCB) 0.0 $557k 3.3k 169.30
Vanguard Energy ETF (VDE) 0.0 $554k 6.2k 89.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $538k 15k 35.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $495k 5.1k 97.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $653k 10k 63.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $504k 9.7k 51.86
Citigroup (C) 0.0 $495k 8.0k 62.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $542k 10k 52.29
Spdr Ser Tr cmn (FLRN) 0.0 $504k 16k 30.69
Eaton (ETN) 0.0 $471k 5.8k 80.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $648k 11k 58.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $527k 9.5k 55.75
Veeva Sys Inc cl a (VEEV) 0.0 $487k 3.8k 126.76
Welltower Inc Com reit (WELL) 0.0 $606k 7.8k 77.58
Invesco Buyback Achievers Etf equities (PKW) 0.0 $561k 9.4k 59.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $568k 11k 52.60
Invesco Aerospace & Defense Etf (PPA) 0.0 $582k 10k 57.92
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $575k 27k 21.72
Infosys Technologies (INFY) 0.0 $352k 32k 10.94
American Express Company (AXP) 0.0 $314k 2.9k 109.29
PNC Financial Services (PNC) 0.0 $327k 2.7k 122.61
Blackstone 0.0 $305k 8.7k 34.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $385k 6.5k 59.19
Republic Services (RSG) 0.0 $341k 4.2k 80.41
Baxter International (BAX) 0.0 $286k 3.5k 81.23
Archer Daniels Midland Company (ADM) 0.0 $289k 6.7k 43.17
Northrop Grumman Corporation (NOC) 0.0 $393k 1.5k 269.36
Paychex (PAYX) 0.0 $360k 4.5k 80.16
Rollins (ROL) 0.0 $314k 7.5k 41.60
Verisign (VRSN) 0.0 $313k 1.7k 181.55
Las Vegas Sands (LVS) 0.0 $428k 7.0k 60.89
Bemis Company 0.0 $384k 6.9k 55.52
Xilinx 0.0 $427k 3.4k 126.86
La-Z-Boy Incorporated (LZB) 0.0 $330k 10k 32.97
Eastman Chemical Company (EMN) 0.0 $286k 3.8k 75.82
Interpublic Group of Companies (IPG) 0.0 $360k 17k 20.98
GlaxoSmithKline 0.0 $380k 9.1k 41.78
American Electric Power Company (AEP) 0.0 $416k 5.0k 83.65
Williams Companies (WMB) 0.0 $381k 13k 28.72
Patterson Companies (PDCO) 0.0 $314k 14k 21.87
General Dynamics Corporation (GD) 0.0 $452k 2.7k 169.10
Lowe's Companies (LOW) 0.0 $320k 2.9k 109.55
Clorox Company (CLX) 0.0 $366k 2.3k 160.60
Prudential Financial (PRU) 0.0 $469k 5.1k 91.91
D.R. Horton (DHI) 0.0 $287k 6.9k 41.34
PPL Corporation (PPL) 0.0 $406k 13k 31.72
Chesapeake Energy Corporation 0.0 $301k 97k 3.10
Advanced Micro Devices (AMD) 0.0 $355k 14k 25.49
CenterPoint Energy (CNP) 0.0 $288k 9.4k 30.66
Core-Mark Holding Company 0.0 $370k 10k 37.12
Fulton Financial (FULT) 0.0 $415k 27k 15.49
Southwest Airlines (LUV) 0.0 $424k 8.2k 51.97
Medical Properties Trust (MPW) 0.0 $328k 18k 18.53
New Jersey Resources Corporation (NJR) 0.0 $439k 8.8k 49.81
Cal-Maine Foods (CALM) 0.0 $284k 6.4k 44.61
Provident Financial Services (PFS) 0.0 $370k 14k 25.86
Ensign (ENSG) 0.0 $347k 6.8k 51.20
First Commonwealth Financial (FCF) 0.0 $403k 32k 12.59
Rockwell Automation (ROK) 0.0 $439k 2.5k 175.32
Texas Pacific Land Trust 0.0 $306k 396.00 772.73
Standard Motor Products (SMP) 0.0 $286k 5.8k 49.15
National Retail Properties (NNN) 0.0 $336k 6.1k 55.32
Cae (CAE) 0.0 $289k 13k 22.13
iShares Russell 2000 Value Index (IWN) 0.0 $376k 3.1k 119.90
iShares Russell 3000 Index (IWV) 0.0 $345k 2.1k 166.83
Dollar General (DG) 0.0 $296k 2.5k 119.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $374k 3.4k 111.24
SPDR S&P China (GXC) 0.0 $367k 3.7k 100.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $402k 27k 14.77
Alerian Mlp Etf 0.0 $462k 46k 10.04
Industries N shs - a - (LYB) 0.0 $308k 3.7k 84.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $338k 3.0k 113.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $290k 2.1k 141.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $326k 2.8k 118.29
Vanguard European ETF (VGK) 0.0 $343k 6.4k 53.62
Jp Morgan Alerian Mlp Index 0.0 $330k 13k 25.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $298k 5.0k 59.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $283k 1.8k 157.05
SPDR S&P Emerging Markets (SPEM) 0.0 $307k 8.6k 35.74
iShares Dow Jones US Financial (IYF) 0.0 $450k 3.8k 118.02
iShares Dow Jones US Healthcare (IYH) 0.0 $428k 2.2k 193.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $347k 36k 9.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $349k 4.9k 70.75
PIMCO High Income Fund (PHK) 0.0 $296k 33k 9.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $470k 7.8k 60.33
Vanguard Total World Stock Idx (VT) 0.0 $340k 4.6k 73.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $387k 4.2k 91.53
Insperity (NSP) 0.0 $334k 2.7k 123.70
Ishares Tr fltg rate nt (FLOT) 0.0 $339k 6.7k 50.89
J Global (ZD) 0.0 $334k 3.9k 86.53
Hanmi Financial (HAFC) 0.0 $290k 14k 21.24
Wp Carey (WPC) 0.0 $430k 5.5k 78.37
D First Tr Exchange-traded (FPE) 0.0 $351k 18k 19.03
Tableau Software Inc Cl A 0.0 $421k 3.3k 127.34
One Gas (OGS) 0.0 $392k 4.4k 88.97
Adma Biologics (ADMA) 0.0 $379k 100k 3.79
Advanced Drain Sys Inc Del (WMS) 0.0 $314k 12k 25.79
Shopify Inc cl a (SHOP) 0.0 $301k 1.5k 206.31
Kraft Heinz (KHC) 0.0 $467k 14k 32.67
John Hancock Exchange Traded multifactor he 0.0 $308k 9.0k 34.26
Johnson Controls International Plc equity (JCI) 0.0 $307k 8.3k 36.93
Fncb Ban (FNCB) 0.0 $367k 48k 7.70
Lattice Strategies Tr hartfrd reit etf 0.0 $287k 19k 15.55
Legg Mason Etf Investment Tr global infstru 0.0 $436k 15k 29.92
Altaba 0.0 $422k 5.7k 74.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $423k 19k 22.67
Evergy (EVRG) 0.0 $311k 5.4k 58.13
Invesco Db Oil Fund (DBO) 0.0 $411k 39k 10.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $384k 6.8k 56.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $219k 5.1k 42.84
Taiwan Semiconductor Mfg (TSM) 0.0 $272k 6.6k 40.92
Annaly Capital Management 0.0 $265k 27k 9.99
Cme (CME) 0.0 $221k 1.3k 164.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 8.6k 26.08
Devon Energy Corporation (DVN) 0.0 $202k 6.4k 31.52
Ameren Corporation (AEE) 0.0 $242k 3.3k 73.62
PPG Industries (PPG) 0.0 $270k 2.4k 112.97
Steelcase (SCS) 0.0 $210k 14k 14.58
SYSCO Corporation (SYY) 0.0 $206k 3.1k 66.82
V.F. Corporation (VFC) 0.0 $248k 2.9k 86.99
AFLAC Incorporated (AFL) 0.0 $273k 5.5k 49.91
Avery Dennison Corporation (AVY) 0.0 $210k 1.9k 113.09
Vulcan Materials Company (VMC) 0.0 $203k 1.7k 118.57
Novartis (NVS) 0.0 $277k 2.9k 96.28
Red Hat 0.0 $210k 1.1k 182.93
Federal Signal Corporation (FSS) 0.0 $241k 9.3k 25.95
MSC Industrial Direct (MSM) 0.0 $217k 2.6k 82.70
AGCO Corporation (AGCO) 0.0 $239k 3.4k 69.44
Diageo (DEO) 0.0 $252k 1.5k 163.74
Schlumberger (SLB) 0.0 $251k 5.8k 43.60
Stryker Corporation (SYK) 0.0 $212k 1.1k 197.39
Qualcomm (QCOM) 0.0 $277k 4.9k 57.02
Fifth Third Ban (FITB) 0.0 $202k 8.0k 25.24
Hershey Company (HSY) 0.0 $232k 2.0k 114.79
Constellation Brands (STZ) 0.0 $250k 1.4k 175.32
Ventas (VTR) 0.0 $207k 3.3k 63.69
Amdocs Ltd ord (DOX) 0.0 $239k 4.4k 54.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 1.9k 111.58
Industrial SPDR (XLI) 0.0 $256k 3.4k 75.01
Sun Life Financial (SLF) 0.0 $230k 6.0k 38.35
iShares Russell 1000 Index (IWB) 0.0 $273k 1.7k 157.17
Hormel Foods Corporation (HRL) 0.0 $254k 5.7k 44.81
Omega Healthcare Investors (OHI) 0.0 $270k 7.1k 38.13
California Water Service (CWT) 0.0 $223k 4.1k 54.39
ING Groep (ING) 0.0 $123k 10k 12.13
Aqua America 0.0 $238k 6.5k 36.50
BancFirst Corporation (BANF) 0.0 $222k 4.3k 52.20
Church & Dwight (CHD) 0.0 $219k 3.1k 71.10
Marcus Corporation (MCS) 0.0 $249k 6.2k 39.99
PacWest Ban 0.0 $226k 6.0k 37.67
S&T Ban (STBA) 0.0 $200k 5.1k 39.55
WesBan (WSBC) 0.0 $245k 6.2k 39.72
Magellan Midstream Partners 0.0 $204k 3.4k 60.75
OceanFirst Financial (OCFC) 0.0 $238k 9.9k 24.05
HCP 0.0 $227k 7.2k 31.37
Superior Energy Services 0.0 $176k 38k 4.67
iShares Gold Trust 0.0 $162k 13k 12.39
Prospect Capital Corporation (PSEC) 0.0 $216k 33k 6.52
iShares S&P 100 Index (OEF) 0.0 $212k 1.7k 125.07
iShares Russell 2000 Growth Index (IWO) 0.0 $228k 1.2k 196.38
Oasis Petroleum 0.0 $147k 24k 6.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 14k 10.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $280k 24k 11.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $279k 6.6k 42.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $270k 1.8k 147.78
Liberty All-Star Equity Fund (USA) 0.0 $115k 19k 6.12
VirnetX Holding Corporation 0.0 $221k 35k 6.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $224k 2.7k 84.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $210k 2.3k 92.02
Vanguard Extended Market ETF (VXF) 0.0 $272k 2.4k 115.25
iShares Dow Jones US Technology (IYW) 0.0 $255k 1.3k 190.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $256k 2.3k 113.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $148k 15k 9.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $255k 15k 16.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $205k 6.5k 31.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $222k 15k 15.12
Blackrock Muni Intermediate Drtn Fnd 0.0 $219k 16k 13.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $204k 1.4k 151.11
Calamos Global Total Return Fund (CGO) 0.0 $123k 10k 12.22
Delaware Inv Mn Mun Inc Fd I 0.0 $267k 21k 12.62
Schwab International Equity ETF (SCHF) 0.0 $261k 8.3k 31.29
Schwab U S Small Cap ETF (SCHA) 0.0 $253k 3.6k 70.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $244k 4.1k 59.67
Spdr Series Trust aerospace def (XAR) 0.0 $263k 2.9k 91.64
Proto Labs (PRLB) 0.0 $233k 2.2k 105.14
Ishares Tr cmn (GOVT) 0.0 $257k 10k 25.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $247k 6.1k 40.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $282k 7.4k 38.24
Monroe Cap (MRCC) 0.0 $179k 15k 12.13
Mix Telematics Ltd - 0.0 $204k 12k 16.68
Intercontinental Exchange (ICE) 0.0 $220k 2.9k 76.26
Sirius Xm Holdings 0.0 $125k 22k 5.69
Alps Etf Tr alerian energy (ENFR) 0.0 $255k 12k 21.86
Ehi Car Svcs Ltd spon ads cl a 0.0 $252k 22k 11.74
Eversource Energy (ES) 0.0 $214k 3.0k 71.05
Chimera Investment Corp etf 0.0 $255k 14k 18.71
Lattice Strategies Tr em strategies (ROAM) 0.0 $202k 8.6k 23.41
Westrock (WRK) 0.0 $237k 6.2k 38.31
Ishares Tr conv bd etf (ICVT) 0.0 $259k 4.5k 57.92
Victory Cemp Us Eq Income etf (CDC) 0.0 $225k 5.1k 44.47
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $209k 4.5k 46.76
Real Estate Select Sect Spdr (XLRE) 0.0 $260k 7.2k 36.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $230k 10k 22.40
John Hancock Exchange Traded mltfactor enrg 0.0 $228k 8.6k 26.50
Virtus Global Divid Income F (ZTR) 0.0 $167k 16k 10.71
L3 Technologies 0.0 $271k 1.3k 206.08
Legg Mason Etf Equity Tr fund 0.0 $218k 8.3k 26.33
Okta Inc cl a (OKTA) 0.0 $203k 2.5k 82.86
Youngevity Intl (YGYI) 0.0 $255k 45k 5.71
Roku (ROKU) 0.0 $204k 3.2k 64.66
Iqvia Holdings (IQV) 0.0 $234k 1.6k 143.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $282k 6.6k 42.51
Docusign (DOCU) 0.0 $247k 4.8k 51.85
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $214k 4.3k 49.61
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $225k 13k 16.97
Hecla Mining Company (HL) 0.0 $55k 24k 2.28
Pennsylvania R.E.I.T. 0.0 $74k 12k 6.31
Northern Oil & Gas 0.0 $27k 10k 2.70
Templeton Global Income Fund 0.0 $63k 10k 6.30
Polymet Mining Corp 0.0 $7.0k 11k 0.64
Microvision Inc Del (MVIS) 0.0 $12k 12k 0.97