H D Vest Advisory Services

H D Vest Advisory Services as of June 30, 2019

Portfolio Holdings for H D Vest Advisory Services

H D Vest Advisory Services holds 514 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Real Asset Income Etf (VRAI) 9.1 $206M 8.2M 25.12
iShares Russell 2000 Index (IWM) 7.9 $179M 1.2M 155.50
Etfis Ser Tr I virtus pvt cr (VPC) 7.8 $177M 7.0M 25.12
iShares Russell Midcap Index Fund (IWR) 7.2 $163M 2.9M 55.87
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 5.9 $134M 3.9M 34.84
Lattice Strategies Tr dev mk x us st (RODM) 5.3 $121M 4.3M 28.16
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 4.9 $111M 2.3M 49.19
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.9 $87M 4.0M 21.60
WisdomTree Emerging Markets Eq (DEM) 3.3 $76M 1.7M 44.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $71M 569k 124.37
iShares S&P 500 Index (IVV) 2.7 $61M 206k 294.75
Wisdomtree Tr blmbrg fl tr 1.3 $30M 1.2M 25.07
Apple (AAPL) 1.2 $28M 142k 197.92
John Hancock Exchange Traded multifactor la (JHML) 0.7 $16M 431k 37.79
Rdiv etf (RDIV) 0.7 $16M 432k 37.66
Vanguard Growth ETF (VUG) 0.6 $15M 89k 163.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $14M 252k 54.77
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.6 $14M 332k 41.51
Ishares Tr usa min vo (USMV) 0.6 $13M 209k 61.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $13M 341k 36.85
Lattice Strategies Tr us eqt strat (ROUS) 0.6 $13M 396k 31.66
Microsoft Corporation (MSFT) 0.5 $12M 92k 133.96
Wisdomtree Tr intk mltifactr (DWMF) 0.5 $12M 480k 24.84
Vanguard Value ETF (VTV) 0.5 $12M 104k 110.92
Amazon (AMZN) 0.5 $11M 5.9k 1893.71
iShares Russell Microcap Index (IWC) 0.5 $11M 119k 93.19
Vanguard High Dividend Yield ETF (VYM) 0.5 $11M 121k 87.38
Etf Ser Solutions distillate us (DSTL) 0.5 $10M 380k 27.25
Exxon Mobil Corporation (XOM) 0.4 $9.9M 129k 76.63
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $10M 188k 53.38
Chevron Corporation (CVX) 0.4 $9.4M 76k 124.44
Verizon Communications (VZ) 0.4 $9.3M 162k 57.13
Vanguard Total Stock Market ETF (VTI) 0.4 $8.8M 59k 150.08
iShares Dow Jones Select Dividend (DVY) 0.4 $8.6M 86k 99.56
Spdr S&p 500 Etf (SPY) 0.4 $8.4M 29k 292.98
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $8.5M 122k 69.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $8.5M 173k 48.93
Boeing Company (BA) 0.4 $8.2M 23k 364.00
Berkshire Hathaway (BRK.B) 0.3 $7.7M 36k 213.16
Johnson & Johnson (JNJ) 0.3 $7.7M 55k 139.28
Vanguard REIT ETF (VNQ) 0.3 $7.6M 87k 87.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.4M 64k 115.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.3M 93k 78.28
John Hancock Exchange Traded multifactr sml (JHSC) 0.3 $7.0M 266k 26.37
JPMorgan Chase & Co. (JPM) 0.3 $6.8M 61k 111.79
Vanguard Small-Cap ETF (VB) 0.3 $6.0M 39k 156.66
iShares Lehman Aggregate Bond (AGG) 0.3 $5.9M 53k 111.34
iShares S&P 500 Growth Index (IVW) 0.2 $5.7M 32k 179.25
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.4M 81k 66.63
Pfizer (PFE) 0.2 $5.2M 120k 43.32
At&t (T) 0.2 $5.3M 158k 33.51
iShares Morningstar Large Growth (ILCG) 0.2 $5.2M 27k 191.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.3M 172k 30.72
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.2M 28k 186.74
ConocoPhillips (COP) 0.2 $5.1M 84k 61.00
Visa (V) 0.2 $4.9M 28k 173.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.0M 27k 186.22
Vanguard Total Bond Market ETF (BND) 0.2 $5.0M 60k 83.07
Wal-Mart Stores (WMT) 0.2 $4.7M 42k 110.50
Procter & Gamble Company (PG) 0.2 $4.7M 43k 109.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $4.7M 76k 61.38
Intel Corporation (INTC) 0.2 $4.6M 97k 47.87
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $4.5M 124k 36.50
Home Depot (HD) 0.2 $4.2M 20k 207.95
Cisco Systems (CSCO) 0.2 $4.2M 78k 54.73
iShares S&P MidCap 400 Index (IJH) 0.2 $4.3M 22k 194.28
Phillips 66 (PSX) 0.2 $4.2M 45k 93.55
Ishares Tr (LRGF) 0.2 $4.4M 139k 31.76
Energy Select Sector SPDR (XLE) 0.2 $4.1M 65k 63.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.1M 32k 130.54
iShares Russell 3000 Growth Index (IUSG) 0.2 $4.2M 67k 62.68
Facebook Inc cl a (META) 0.2 $4.0M 21k 193.02
Fs Investment Corporation 0.2 $3.8M 639k 5.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.6M 106k 33.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $3.6M 74k 47.98
Lockheed Martin Corporation (LMT) 0.1 $3.5M 9.7k 363.51
Vanguard Mid-Cap ETF (VO) 0.1 $3.5M 21k 167.16
iShares Morningstar Large Value (ILCV) 0.1 $3.4M 32k 107.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.5M 30k 118.60
MasterCard Incorporated (MA) 0.1 $3.2M 12k 264.50
Amgen (AMGN) 0.1 $3.1M 17k 184.29
Walt Disney Company (DIS) 0.1 $3.0M 22k 139.63
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 68k 41.71
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 31k 94.51
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 133.26
Merck & Co (MRK) 0.1 $2.7M 33k 83.85
Royal Dutch Shell 0.1 $2.7M 41k 65.06
Southern Company (SO) 0.1 $2.8M 50k 55.27
Verisk Analytics (VRSK) 0.1 $2.6M 18k 146.47
SPDR S&P Dividend (SDY) 0.1 $2.7M 27k 100.87
iShares S&P Global Technology Sect. (IXN) 0.1 $2.7M 15k 179.56
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $2.6M 11k 251.48
Paycom Software (PAYC) 0.1 $2.6M 12k 226.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.7M 53k 50.40
Bank of America Corporation (BAC) 0.1 $2.5M 85k 29.00
Waste Management (WM) 0.1 $2.5M 22k 115.35
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 56k 42.53
Vanguard Utilities ETF (VPU) 0.1 $2.5M 19k 132.92
Coca-Cola Company (KO) 0.1 $2.3M 46k 50.91
Eli Lilly & Co. (LLY) 0.1 $2.3M 21k 110.78
3M Company (MMM) 0.1 $2.3M 13k 173.37
Altria (MO) 0.1 $2.3M 48k 47.34
Pepsi (PEP) 0.1 $2.3M 17k 131.15
Texas Instruments Incorporated (TXN) 0.1 $2.2M 19k 114.74
Financial Select Sector SPDR (XLF) 0.1 $2.2M 80k 27.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 43k 50.98
iShares Morningstar Small Growth (ISCG) 0.1 $2.2M 11k 203.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 8.0k 269.19
Abbott Laboratories (ABT) 0.1 $1.9M 23k 84.09
Wells Fargo & Company (WFC) 0.1 $2.0M 42k 47.32
Valero Energy Corporation (VLO) 0.1 $2.0M 23k 85.61
Yum! Brands (YUM) 0.1 $2.1M 19k 110.69
Honeywell International (HON) 0.1 $2.1M 12k 174.57
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 16k 127.22
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 133.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 9.2k 226.22
Abbvie (ABBV) 0.1 $2.0M 27k 72.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.1M 39k 54.45
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.8k 1082.97
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 1.9k 1080.69
Health Care SPDR (XLV) 0.1 $1.9M 21k 92.62
Travelers Companies (TRV) 0.1 $1.8M 12k 149.52
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 318333.33
UnitedHealth (UNH) 0.1 $1.9M 7.7k 243.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 65.74
Netflix (NFLX) 0.1 $1.8M 5.0k 367.22
salesforce (CRM) 0.1 $1.9M 12k 151.73
Technology SPDR (XLK) 0.1 $1.9M 25k 78.04
Utilities SPDR (XLU) 0.1 $1.8M 31k 59.62
iShares Morningstar Mid Value Idx (IMCV) 0.1 $1.8M 12k 157.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 29k 61.39
Ishares Tr core div grwth (DGRO) 0.1 $1.9M 50k 38.21
Caterpillar (CAT) 0.1 $1.5M 11k 136.31
McDonald's Corporation (MCD) 0.1 $1.6M 7.7k 207.69
Union Pacific Corporation (UNP) 0.1 $1.6M 9.2k 169.16
Automatic Data Processing (ADP) 0.1 $1.5M 9.2k 165.33
International Business Machines (IBM) 0.1 $1.6M 12k 137.91
Philip Morris International (PM) 0.1 $1.6M 20k 78.55
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.7M 10k 165.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 7.2k 214.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 43k 38.72
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.5M 48k 31.87
Linde 0.1 $1.5M 7.6k 200.84
Highland Global mf closed and mf open (HGLB) 0.1 $1.5M 133k 11.24
Comcast Corporation (CMCSA) 0.1 $1.4M 33k 42.27
Dominion Resources (D) 0.1 $1.4M 18k 77.31
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.5k 293.74
Royal Dutch Shell 0.1 $1.3M 20k 65.73
Roper Industries (ROP) 0.1 $1.4M 3.9k 366.22
Toro Company (TTC) 0.1 $1.4M 22k 66.91
Alliant Energy Corporation (LNT) 0.1 $1.4M 28k 49.09
Unilever (UL) 0.1 $1.4M 22k 61.96
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.0k 157.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 15k 96.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 15k 89.87
Marathon Petroleum Corp (MPC) 0.1 $1.4M 25k 55.89
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 20k 72.66
Mondelez Int (MDLZ) 0.1 $1.3M 24k 53.89
Alibaba Group Holding (BABA) 0.1 $1.4M 8.3k 169.43
Healthcare Tr Amer Inc cl a 0.1 $1.4M 52k 27.42
Chubb (CB) 0.1 $1.3M 9.2k 147.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 13k 107.78
BP (BP) 0.1 $1.1M 26k 41.69
CSX Corporation (CSX) 0.1 $1.1M 15k 77.38
Consolidated Edison (ED) 0.1 $1.1M 12k 87.65
AstraZeneca (AZN) 0.1 $1.2M 30k 41.27
Raytheon Company 0.1 $1.1M 6.4k 173.84
Deere & Company (DE) 0.1 $1.1M 6.3k 165.80
Rio Tinto (RIO) 0.1 $1.2M 19k 62.32
Ford Motor Company (F) 0.1 $1.1M 103k 10.23
Public Service Enterprise (PEG) 0.1 $1.1M 19k 58.83
Oracle Corporation (ORCL) 0.1 $1.0M 18k 56.95
Enbridge (ENB) 0.1 $1.1M 32k 36.08
Vanguard Financials ETF (VFH) 0.1 $1.1M 16k 69.01
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 116.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.7k 265.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.2k 354.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 87.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 6.1k 182.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 19k 57.42
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.0M 7.7k 133.90
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.4k 148.77
American Tower Reit (AMT) 0.1 $1.1M 5.6k 204.49
Spdr Ser Tr cmn (FLRN) 0.1 $1.2M 38k 30.73
Workday Inc cl a (WDAY) 0.1 $1.1M 5.5k 205.66
S&p Global (SPGI) 0.1 $1.2M 5.4k 227.85
Broadcom (AVGO) 0.1 $1.1M 3.8k 287.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.1M 9.6k 119.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.1M 44k 24.93
Broadridge Financial Solutions (BR) 0.0 $960k 7.5k 127.66
U.S. Bancorp (USB) 0.0 $830k 16k 52.43
Costco Wholesale Corporation (COST) 0.0 $908k 3.4k 264.18
Bristol Myers Squibb (BMY) 0.0 $877k 19k 45.37
Continental Resources 0.0 $1.0M 24k 42.11
NVIDIA Corporation (NVDA) 0.0 $921k 5.6k 164.17
Adobe Systems Incorporated (ADBE) 0.0 $797k 2.7k 294.75
Colgate-Palmolive Company (CL) 0.0 $808k 11k 71.69
Nextera Energy (NEE) 0.0 $901k 4.4k 204.77
Nike (NKE) 0.0 $831k 9.9k 83.96
Target Corporation (TGT) 0.0 $982k 11k 86.60
United Technologies Corporation 0.0 $1.0M 7.7k 130.15
Total (TTE) 0.0 $931k 17k 55.79
Gilead Sciences (GILD) 0.0 $798k 12k 67.59
TJX Companies (TJX) 0.0 $830k 16k 52.85
Accenture (ACN) 0.0 $950k 5.1k 184.72
EOG Resources (EOG) 0.0 $974k 11k 93.17
Delta Air Lines (DAL) 0.0 $825k 15k 56.75
Enterprise Products Partners (EPD) 0.0 $880k 31k 28.87
Celgene Corporation 0.0 $900k 9.7k 92.49
Oneok (OKE) 0.0 $852k 12k 68.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $892k 15k 58.05
Consumer Discretionary SPDR (XLY) 0.0 $836k 7.0k 119.22
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 4.8k 210.97
Vanguard Health Care ETF (VHT) 0.0 $1.0M 5.8k 173.95
iShares Morningstar Small Value (ISCV) 0.0 $946k 6.9k 137.10
iShares Morningstar Mid Core Index (IMCB) 0.0 $881k 4.5k 193.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $919k 30k 30.65
Wpx Energy 0.0 $912k 79k 11.51
Ishares Inc em mkt min vol (EEMV) 0.0 $944k 16k 58.85
Duke Energy (DUK) 0.0 $948k 11k 88.28
Medtronic (MDT) 0.0 $937k 9.6k 97.41
Paypal Holdings (PYPL) 0.0 $811k 7.1k 114.43
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $801k 25k 32.15
Tapestry (TPR) 0.0 $844k 27k 31.72
Dupont De Nemours (DD) 0.0 $801k 11k 75.06
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $947k 15k 63.16
BlackRock (BLK) 0.0 $732k 1.6k 469.53
Goldman Sachs (GS) 0.0 $577k 2.8k 204.61
General Electric Company 0.0 $613k 58k 10.50
United Parcel Service (UPS) 0.0 $661k 6.4k 103.20
Cummins (CMI) 0.0 $587k 3.4k 171.24
Las Vegas Sands (LVS) 0.0 $747k 13k 59.08
Emerson Electric (EMR) 0.0 $760k 11k 66.71
CVS Caremark Corporation (CVS) 0.0 $652k 12k 54.50
BB&T Corporation 0.0 $712k 15k 49.10
Capital One Financial (COF) 0.0 $662k 7.3k 90.72
General Mills (GIS) 0.0 $571k 11k 52.54
Intuitive Surgical (ISRG) 0.0 $574k 1.1k 524.20
Starbucks Corporation (SBUX) 0.0 $777k 9.3k 83.83
General Dynamics Corporation (GD) 0.0 $731k 4.0k 181.75
Bce (BCE) 0.0 $790k 17k 45.47
Xcel Energy (XEL) 0.0 $662k 11k 59.48
C.H. Robinson Worldwide (CHRW) 0.0 $707k 8.4k 84.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $678k 8.4k 80.57
Micron Technology (MU) 0.0 $754k 20k 38.57
Industrial SPDR (XLI) 0.0 $621k 8.0k 77.43
Fulton Financial (FULT) 0.0 $600k 37k 16.36
Rbc Cad (RY) 0.0 $725k 9.1k 79.35
iShares Silver Trust (SLV) 0.0 $705k 49k 14.32
Tesla Motors (TSLA) 0.0 $685k 3.1k 223.56
Amarin Corporation (AMRN) 0.0 $649k 34k 19.40
First Trust DJ Internet Index Fund (FDN) 0.0 $579k 4.0k 143.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $697k 6.0k 115.49
General Motors Company (GM) 0.0 $656k 17k 38.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $616k 3.5k 174.65
Vanguard Energy ETF (VDE) 0.0 $640k 7.5k 85.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $780k 9.7k 80.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $622k 6.1k 101.30
Schwab Strategic Tr 0 (SCHP) 0.0 $668k 12k 56.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $682k 10k 66.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $653k 12k 52.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $743k 14k 53.04
Blucora 0.0 $658k 22k 30.36
Ishares Inc core msci emkt (IEMG) 0.0 $790k 15k 51.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $716k 12k 58.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $704k 12k 57.32
Welltower Inc Com reit (WELL) 0.0 $731k 9.0k 81.56
Square Inc cl a (SQ) 0.0 $612k 8.4k 72.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $581k 26k 22.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $604k 11k 55.04
Invesco Aerospace & Defense Etf (PPA) 0.0 $686k 11k 64.91
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $571k 27k 21.48
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $576k 19k 29.72
American Express Company (AXP) 0.0 $562k 4.6k 123.52
PNC Financial Services (PNC) 0.0 $368k 2.7k 137.16
Lincoln National Corporation (LNC) 0.0 $534k 8.3k 64.48
Blackstone 0.0 $497k 11k 44.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $418k 6.7k 62.82
Republic Services (RSG) 0.0 $535k 6.2k 86.63
Norfolk Southern (NSC) 0.0 $447k 2.2k 199.38
Genuine Parts Company (GPC) 0.0 $566k 5.5k 103.64
Northrop Grumman Corporation (NOC) 0.0 $473k 1.5k 323.09
Paychex (PAYX) 0.0 $394k 4.8k 82.22
V.F. Corporation (VFC) 0.0 $368k 4.2k 87.25
Verisign (VRSN) 0.0 $430k 2.1k 209.35
Vulcan Materials Company (VMC) 0.0 $358k 2.6k 137.16
Xilinx 0.0 $358k 3.0k 117.92
La-Z-Boy Incorporated (LZB) 0.0 $350k 11k 30.68
Eastman Chemical Company (EMN) 0.0 $498k 6.4k 77.84
Interpublic Group of Companies (IPG) 0.0 $508k 23k 22.58
Forward Air Corporation (FWRD) 0.0 $461k 7.8k 59.15
Federal Signal Corporation (FSS) 0.0 $479k 18k 26.74
GlaxoSmithKline 0.0 $380k 9.5k 40.02
John Wiley & Sons (WLY) 0.0 $375k 8.2k 45.81
American Electric Power Company (AEP) 0.0 $472k 5.4k 88.08
Qualcomm (QCOM) 0.0 $527k 6.9k 76.06
Exelon Corporation (EXC) 0.0 $544k 11k 47.91
Clorox Company (CLX) 0.0 $435k 2.8k 153.22
Prudential Financial (PRU) 0.0 $497k 4.9k 101.06
PPL Corporation (PPL) 0.0 $378k 12k 31.00
Advanced Micro Devices (AMD) 0.0 $461k 15k 30.40
CenterPoint Energy (CNP) 0.0 $502k 18k 28.64
Core-Mark Holding Company 0.0 $462k 12k 39.70
Energy Transfer Equity (ET) 0.0 $461k 33k 14.08
Southwest Airlines (LUV) 0.0 $413k 8.1k 50.82
New Jersey Resources Corporation (NJR) 0.0 $437k 8.8k 49.79
Lululemon Athletica (LULU) 0.0 $438k 2.4k 180.40
Provident Financial Services (PFS) 0.0 $381k 16k 24.26
Ensign (ENSG) 0.0 $402k 7.1k 56.91
Exponent (EXPO) 0.0 $385k 6.6k 58.52
Inter Parfums (IPAR) 0.0 $344k 5.2k 66.49
Realty Income (O) 0.0 $552k 8.0k 68.95
Rockwell Automation (ROK) 0.0 $438k 2.7k 163.92
Magellan Midstream Partners 0.0 $362k 5.7k 64.00
Standard Motor Products (SMP) 0.0 $389k 8.6k 45.39
Cae (CAE) 0.0 $400k 15k 26.89
iShares Russell 2000 Value Index (IWN) 0.0 $491k 4.1k 120.37
SPDR S&P China (GXC) 0.0 $348k 3.6k 95.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $417k 28k 15.05
Alerian Mlp Etf 0.0 $511k 52k 9.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $366k 8.6k 42.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $357k 2.4k 146.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $538k 3.6k 148.58
Sierra Ban (BSRR) 0.0 $345k 13k 27.16
Simmons First National Corporation (SFNC) 0.0 $385k 17k 23.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $427k 5.0k 84.76
Vanguard Extended Market ETF (VXF) 0.0 $538k 4.5k 118.61
Vanguard European ETF (VGK) 0.0 $366k 6.7k 54.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $440k 3.9k 113.34
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $354k 14k 25.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $494k 3.1k 159.41
SPDR S&P Emerging Markets (SPEM) 0.0 $382k 11k 35.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $546k 3.7k 149.34
iShares Dow Jones US Financial (IYF) 0.0 $436k 3.5k 125.47
iShares Dow Jones US Healthcare (IYH) 0.0 $482k 2.5k 195.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $435k 7.1k 60.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $392k 40k 9.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $361k 5.0k 72.86
PIMCO High Income Fund (PHK) 0.0 $376k 48k 7.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $564k 16k 36.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $417k 3.2k 129.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $410k 4.2k 96.97
Kinder Morgan (KMI) 0.0 $396k 19k 20.90
Citigroup (C) 0.0 $521k 7.4k 70.07
Ishares Tr fltg rate nt (FLOT) 0.0 $450k 8.8k 50.97
J Global (ZD) 0.0 $378k 4.3k 88.79
Servicenow (NOW) 0.0 $515k 1.9k 274.81
Wp Carey (WPC) 0.0 $515k 6.3k 81.15
Eaton (ETN) 0.0 $545k 6.5k 83.31
D First Tr Exchange-traded (FPE) 0.0 $493k 25k 19.39
Tableau Software Inc Cl A 0.0 $557k 3.4k 165.92
Mix Telematics Ltd - 0.0 $425k 28k 15.02
One Gas (OGS) 0.0 $389k 4.3k 90.38
Adma Biologics (ADMA) 0.0 $523k 135k 3.87
Advanced Drain Sys Inc Del (WMS) 0.0 $454k 14k 32.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $348k 6.7k 51.75
Kraft Heinz (KHC) 0.0 $514k 17k 31.04
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $377k 7.4k 51.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $400k 16k 25.59
Johnson Controls International Plc equity (JCI) 0.0 $342k 8.3k 41.33
L3 Technologies 0.0 $362k 1.5k 245.42
Fncb Ban (FNCB) 0.0 $394k 51k 7.74
Legg Mason Etf Investment Tr global infstru 0.0 $452k 15k 30.37
Altaba 0.0 $402k 5.8k 69.32
Invesco Buyback Achievers Etf equities (PKW) 0.0 $411k 6.6k 62.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $387k 9.2k 42.10
Invesco Db Oil Fund (DBO) 0.0 $376k 37k 10.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $397k 6.6k 60.28
Dow (DOW) 0.0 $406k 8.2k 49.27
Amcor (AMCR) 0.0 $389k 34k 11.49
Infosys Technologies (INFY) 0.0 $151k 14k 10.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $299k 7.0k 42.88
Annaly Capital Management 0.0 $248k 27k 9.14
Cme (CME) 0.0 $286k 1.5k 193.90
Fidelity National Information Services (FIS) 0.0 $214k 1.7k 122.92
Baxter International (BAX) 0.0 $289k 3.5k 81.89
Ameren Corporation (AEE) 0.0 $206k 2.7k 74.96
PPG Industries (PPG) 0.0 $279k 2.4k 116.74
Rollins (ROL) 0.0 $282k 7.9k 35.88
Sonoco Products Company (SON) 0.0 $338k 5.2k 65.43
SYSCO Corporation (SYY) 0.0 $238k 3.4k 70.83
AFLAC Incorporated (AFL) 0.0 $340k 6.2k 54.87
Avery Dennison Corporation (AVY) 0.0 $210k 1.8k 115.96
Boston Scientific Corporation (BSX) 0.0 $229k 5.3k 42.96
Novartis (NVS) 0.0 $275k 3.0k 91.27
Red Hat 0.0 $221k 1.2k 187.61
AGCO Corporation (AGCO) 0.0 $335k 4.3k 77.51
Allstate Corporation (ALL) 0.0 $201k 2.0k 101.82
Anadarko Petroleum Corporation 0.0 $212k 3.0k 70.57
Diageo (DEO) 0.0 $266k 1.5k 172.50
Schlumberger (SLB) 0.0 $250k 6.3k 39.81
Stryker Corporation (SYK) 0.0 $214k 1.0k 205.37
Danaher Corporation (DHR) 0.0 $242k 1.7k 142.69
Williams Companies (WMB) 0.0 $287k 10k 28.03
Patterson Companies (PDCO) 0.0 $284k 12k 22.94
Lowe's Companies (LOW) 0.0 $334k 3.3k 100.97
Marriott International (MAR) 0.0 $206k 1.5k 139.95
Fifth Third Ban (FITB) 0.0 $225k 8.1k 27.89
Hershey Company (HSY) 0.0 $300k 2.2k 133.81
D.R. Horton (DHI) 0.0 $297k 6.9k 43.18
FLIR Systems 0.0 $210k 3.9k 54.04
Chesapeake Energy Corporation 0.0 $300k 154k 1.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $200k 2.3k 86.69
Constellation Brands (STZ) 0.0 $308k 1.6k 196.81
Ventas (VTR) 0.0 $234k 3.4k 68.38
Amdocs Ltd ord (DOX) 0.0 $270k 4.4k 62.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $230k 2.1k 109.26
Key (KEY) 0.0 $216k 12k 17.72
Seagate Technology Com Stk 0.0 $208k 4.4k 47.08
Sun Life Financial (SLF) 0.0 $280k 6.8k 41.42
Ares Capital Corporation (ARCC) 0.0 $208k 12k 17.96
iShares Russell 1000 Index (IWB) 0.0 $283k 1.7k 162.64
Universal Display Corporation (OLED) 0.0 $229k 1.2k 188.32
Hormel Foods Corporation (HRL) 0.0 $216k 5.3k 40.56
Omega Healthcare Investors (OHI) 0.0 $264k 7.2k 36.70
Cal-Maine Foods (CALM) 0.0 $267k 6.4k 41.68
ING Groep (ING) 0.0 $120k 10k 11.55
Aqua America 0.0 $271k 6.5k 41.41
BancFirst Corporation (BANF) 0.0 $217k 3.9k 55.67
PacWest Ban 0.0 $233k 6.0k 38.83
Texas Pacific Land Trust 0.0 $311k 396.00 785.35
OceanFirst Financial (OCFC) 0.0 $227k 9.1k 24.84
Hercules Technology Growth Capital (HTGC) 0.0 $134k 11k 12.79
iShares Gold Trust 0.0 $190k 14k 13.47
Prospect Capital Corporation (PSEC) 0.0 $211k 32k 6.52
Hawkins (HWKN) 0.0 $220k 5.1k 43.42
National Retail Properties (NNN) 0.0 $295k 5.6k 53.06
Ball Corporation (BALL) 0.0 $295k 4.2k 69.95
iShares MSCI Brazil Index (EWZ) 0.0 $220k 5.0k 43.64
iShares S&P 100 Index (OEF) 0.0 $221k 1.7k 129.62
iShares Russell 2000 Growth Index (IWO) 0.0 $289k 1.4k 200.83
iShares Russell 3000 Index (IWV) 0.0 $332k 1.9k 172.20
Oasis Petroleum 0.0 $138k 24k 5.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $337k 3.0k 113.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $125k 12k 10.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $170k 15k 11.75
iShares Russell 3000 Value Index (IUSV) 0.0 $250k 4.4k 56.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 1.8k 112.93
LMP Capital and Income Fund (SCD) 0.0 $212k 16k 13.55
VirnetX Holding Corporation 0.0 $217k 35k 6.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $329k 2.7k 121.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $331k 5.5k 60.72
iShares Dow Jones US Technology (IYW) 0.0 $265k 1.3k 197.76
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $287k 2.4k 118.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $180k 17k 10.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $259k 15k 16.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $296k 19k 15.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $224k 16k 14.05
Blackrock Muniassets Fund (MUA) 0.0 $238k 15k 15.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $296k 4.9k 60.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $263k 9.7k 27.13
WisdomTree DEFA (DWM) 0.0 $203k 4.0k 50.90
Vanguard Total World Stock Idx (VT) 0.0 $333k 4.4k 75.08
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $294k 11k 26.16
Schwab U S Broad Market ETF (SCHB) 0.0 $329k 4.7k 70.51
Delaware Inv Mn Mun Inc Fd I 0.0 $272k 21k 12.85
Schwab International Equity ETF (SCHF) 0.0 $315k 9.8k 32.10
Schwab U S Small Cap ETF (SCHA) 0.0 $308k 4.3k 71.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $253k 4.3k 58.89
Insperity (NSP) 0.0 $330k 2.7k 122.22
Hanmi Financial (HAFC) 0.0 $260k 12k 22.29
Spdr Series Trust aerospace def (XAR) 0.0 $304k 2.9k 104.04
Proto Labs (PRLB) 0.0 $234k 2.0k 116.07
Ishares Tr cmn (GOVT) 0.0 $326k 13k 25.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $235k 5.8k 40.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $284k 7.3k 39.06
Northfield Bancorp (NFBK) 0.0 $157k 10k 15.60
Icon (ICLR) 0.0 $214k 1.4k 153.85
Blackrock Multi-sector Incom other (BIT) 0.0 $218k 13k 17.43
Intercontinental Exchange (ICE) 0.0 $250k 2.9k 86.06
Sirius Xm Holdings (SIRI) 0.0 $122k 22k 5.58
Alps Etf Tr alerian energy (ENFR) 0.0 $263k 12k 21.54
Franklin Etf Tr short dur etf (FTSD) 0.0 $210k 2.2k 94.85
New Residential Investment (RITM) 0.0 $225k 15k 15.38
Walgreen Boots Alliance (WBA) 0.0 $236k 4.3k 54.67
Chimera Investment Corp etf (CIM) 0.0 $259k 14k 18.86
Lattice Strategies Tr em strategies (ROAM) 0.0 $215k 9.2k 23.49
Proshares Tr mdcp 400 divid (REGL) 0.0 $248k 4.3k 58.31
Proshares Tr russ 2000 divd (SMDV) 0.0 $243k 4.1k 59.21
Ishares Tr conv bd etf (ICVT) 0.0 $298k 5.0k 59.52
Vareit, Inc reits 0.0 $144k 16k 8.99
Victory Cemp Us Eq Income etf (CDC) 0.0 $230k 5.1k 45.45
John Hancock Exchange Traded multifactor he 0.0 $314k 9.2k 34.22
Real Estate Select Sect Spdr (XLRE) 0.0 $268k 7.3k 36.78
John Hancock Exchange Traded mltfactor enrg 0.0 $222k 8.9k 24.94
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $200k 8.6k 23.13
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $222k 4.3k 51.21
Virtus Global Divid Income F (ZTR) 0.0 $339k 29k 11.63
Lattice Strategies Tr hartfrd reit etf 0.0 $246k 16k 15.25
Youngevity Intl (YGYI) 0.0 $255k 45k 5.71
Legg Mason Etf Invt Tr fund (CACG) 0.0 $235k 7.4k 31.74
Roku (ROKU) 0.0 $277k 3.1k 90.67
Iqvia Holdings (IQV) 0.0 $256k 1.6k 161.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $200k 13k 15.72
Evergy (EVRG) 0.0 $309k 5.1k 60.07
Docusign (DOCU) 0.0 $247k 5.0k 49.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $246k 4.8k 51.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $254k 12k 21.15
Harrow Health (HROW) 0.0 $123k 14k 8.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $313k 2.9k 108.76
Corteva (CTVA) 0.0 $296k 10k 29.61
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $226k 17k 13.29
Hecla Mining Company (HL) 0.0 $46k 26k 1.80
Pennsylvania R.E.I.T. 0.0 $76k 12k 6.48
Northern Oil & Gas 0.0 $19k 10k 1.90
Superior Energy Services 0.0 $47k 36k 1.31
Templeton Global Income Fund (SABA) 0.0 $65k 10k 6.39
Polymet Mining Corp 0.0 $5.0k 12k 0.41
Liberty All-Star Equity Fund (USA) 0.0 $70k 11k 6.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $107k 11k 9.66
Microvision Inc Del (MVIS) 0.0 $10k 12k 0.81
Therapeuticsmd 0.0 $34k 13k 2.62
Goldman Sachs Mlp Energy Ren 0.0 $100k 19k 5.30
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $88k 11k 8.39