Resources Investment Advisors

Resources Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 533 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 4.0 $43M 800k 53.85
Janus Short Duration (VNLA) 4.0 $43M 854k 50.03
Sch Us Mid-cap Etf etf (SCHM) 3.7 $40M 698k 56.54
Goldman Sachs Etf Tr equal weig (GSEW) 3.6 $39M 819k 47.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.6 $38M 761k 50.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.2 $35M 1.1M 32.05
Schwab Strategic Tr cmn (SCHV) 3.1 $34M 597k 56.73
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $33M 388k 84.01
SPDR DJ Wilshire Small Cap 1.9 $21M 310k 67.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $18M 180k 101.73
Lattice Strategies Tr dev mk x us st (RODM) 1.7 $18M 654k 27.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $16M 144k 114.10
SPDR S&P Emerging Markets Small Cap (EWX) 1.4 $15M 343k 43.44
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $14M 130k 108.08
Spdr S&p 500 Etf (SPY) 1.1 $12M 42k 296.77
Microsoft Corporation (MSFT) 1.1 $12M 88k 139.04
Berkshire Hathaway (BRK.A) 1.0 $11M 34.00 311823.53
Amarin Corporation (AMRN) 1.0 $11M 690k 15.16
Vanguard Total Stock Market ETF (VTI) 0.9 $10M 67k 150.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $9.6M 256k 37.53
iShares S&P 500 Index (IVV) 0.9 $9.4M 32k 298.54
Templeton Emerging Markets Income Fund (TEI) 0.8 $8.8M 964k 9.08
Alphabet Inc Class A cs (GOOGL) 0.8 $8.6M 7.0k 1221.20
EXACT Sciences Corporation (EXAS) 0.8 $8.3M 92k 90.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $7.8M 110k 70.93
Berkshire Hathaway (BRK.B) 0.7 $7.6M 37k 208.01
Valmont Industries (VMI) 0.7 $7.6M 55k 138.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $7.5M 70k 106.55
Schwab U S Small Cap ETF (SCHA) 0.7 $7.2M 103k 69.73
Amgen (AMGN) 0.7 $7.1M 37k 193.50
Facebook Inc cl a (META) 0.7 $7.0M 39k 178.08
iShares Russell 3000 Growth Index (IUSG) 0.6 $6.6M 105k 62.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $6.5M 185k 34.87
Amazon (AMZN) 0.6 $6.3M 3.6k 1735.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $6.4M 130k 48.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $6.1M 69k 87.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $6.0M 119k 50.41
Apollo Sr Floating Rate Fd I (AFT) 0.6 $6.0M 401k 14.83
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.9M 22k 272.60
PIMCO Short Term Mncpl (SMMU) 0.5 $5.8M 115k 50.65
Schwab International Equity ETF (SCHF) 0.5 $5.7M 178k 31.86
Cerner Corporation 0.5 $5.4M 79k 68.17
At&t (T) 0.5 $5.2M 137k 37.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $5.1M 64k 80.99
Schwab U S Broad Market ETF (SCHB) 0.5 $5.2M 73k 71.02
Exxon Mobil Corporation (XOM) 0.5 $5.1M 72k 70.61
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.5 $5.1M 193k 26.43
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 41k 117.68
Vanguard Mid-Cap ETF (VO) 0.4 $4.8M 28k 167.60
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $4.8M 51k 93.45
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.6M 60k 77.83
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.6M 183k 25.13
Intel Corporation (INTC) 0.4 $4.5M 87k 51.53
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.5M 56k 80.78
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.5M 24k 188.80
Blackstone Group Inc Com Cl A (BX) 0.4 $4.6M 93k 48.84
iShares Dow Jones US Technology (IYW) 0.4 $4.4M 22k 204.20
iShares Dow Jones US Financial (IYF) 0.4 $4.2M 33k 128.74
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $4.2M 77k 54.78
McDonald's Corporation (MCD) 0.4 $4.1M 19k 214.71
Boeing Company (BA) 0.4 $4.1M 11k 380.52
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.9M 33k 119.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.8M 124k 30.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $3.9M 154k 25.42
ConocoPhillips (COP) 0.3 $3.8M 67k 56.98
Vail Resorts (MTN) 0.3 $3.8M 17k 227.54
iShares Dow Jones Select Dividend (DVY) 0.3 $3.7M 37k 101.94
Signature Bank (SBNY) 0.3 $3.7M 31k 119.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.7M 68k 53.69
Walt Disney Company (DIS) 0.3 $3.5M 27k 130.33
iShares Russell 1000 Growth Index (IWF) 0.3 $3.6M 22k 159.62
iShares S&P MidCap 400 Index (IJH) 0.3 $3.6M 19k 193.23
Ishares Tr fltg rate nt (FLOT) 0.3 $3.5M 69k 50.96
Wal-Mart Stores (WMT) 0.3 $3.4M 29k 118.67
Schwab Strategic Tr us reit etf (SCHH) 0.3 $3.4M 72k 47.17
Home Depot (HD) 0.3 $3.3M 14k 232.04
Invesco Dwa Tactical Sector Rotation Etf etf 0.3 $3.3M 104k 31.37
Alibaba Group Holding (BABA) 0.3 $3.1M 19k 167.25
United Technologies Corporation 0.3 $3.0M 22k 136.51
iShares Russell 1000 Value Index (IWD) 0.3 $3.0M 23k 128.26
Union Pacific Corporation (UNP) 0.3 $2.9M 18k 161.98
Apple (AAPL) 0.3 $2.9M 95k 30.00
Merck & Co (MRK) 0.3 $2.9M 34k 84.19
Pepsi (PEP) 0.3 $2.9M 21k 137.11
Vanguard Health Care ETF (VHT) 0.3 $2.8M 17k 167.68
Phillips 66 (PSX) 0.3 $2.9M 28k 102.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.9M 97k 29.59
Ishares Tr core intl aggr (IAGG) 0.3 $2.9M 52k 55.79
Cisco Systems (CSCO) 0.3 $2.8M 57k 49.40
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $2.8M 54k 52.27
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.2k 1218.91
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $2.6M 145k 18.31
Pfizer (PFE) 0.2 $2.5M 71k 35.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $2.6M 76k 33.89
Paysign (PAYS) 0.2 $2.6M 256k 10.10
Chevron Corporation (CVX) 0.2 $2.5M 21k 118.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.5M 7.1k 352.44
Coca-Cola Company (KO) 0.2 $2.4M 44k 54.45
ConAgra Foods (CAG) 0.2 $2.2M 73k 30.68
Abbvie (ABBV) 0.2 $2.3M 31k 75.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.3M 45k 50.32
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.2 $2.2M 108k 20.55
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.5k 390.08
Schwab Strategic Tr 0 (SCHP) 0.2 $2.2M 39k 56.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $2.1M 59k 36.26
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 13k 153.90
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 23k 88.76
Spdr Series Trust cmn (HYMB) 0.2 $2.0M 34k 59.37
U.S. Bancorp (USB) 0.2 $2.0M 35k 55.35
Nextera Energy (NEE) 0.2 $1.9M 8.2k 233.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.9M 125k 14.99
Lamb Weston Hldgs (LW) 0.2 $2.0M 27k 72.71
Workiva Inc equity us cm (WK) 0.2 $1.8M 42k 43.82
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 42k 40.25
Vanguard Growth ETF (VUG) 0.2 $1.7M 10k 166.32
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 20k 84.41
O'reilly Automotive (ORLY) 0.2 $1.7M 4.2k 398.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.7M 47k 36.74
Ishares Inc em mkt min vol (EEMV) 0.2 $1.7M 30k 57.08
Cigna Corp (CI) 0.2 $1.7M 11k 151.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 65.20
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 14k 119.17
Alerian Mlp Etf 0.1 $1.6M 177k 9.13
Wisdomtree Tr barclays yield (SHAG) 0.1 $1.6M 32k 50.38
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $1.7M 33k 50.17
Visa (V) 0.1 $1.5M 8.9k 171.98
Simmons First National Corporation (SFNC) 0.1 $1.5M 61k 24.89
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 15k 99.76
Ishares Tr core strm usbd (ISTB) 0.1 $1.5M 31k 50.51
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $1.5M 54k 27.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 26k 57.88
Abbott Laboratories (ABT) 0.1 $1.4M 16k 83.68
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 63.09
UnitedHealth (UNH) 0.1 $1.4M 6.2k 217.37
Key (KEY) 0.1 $1.4M 77k 17.84
Vanguard REIT ETF (VNQ) 0.1 $1.4M 15k 93.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 21k 66.34
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.4M 37k 36.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $1.4M 25k 57.80
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.4M 64k 22.62
3M Company (MMM) 0.1 $1.3M 7.8k 164.40
International Business Machines (IBM) 0.1 $1.3M 8.7k 145.45
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 32k 41.07
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 102.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 19k 67.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 116.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 42k 30.42
inv grd crp bd (CORP) 0.1 $1.3M 12k 109.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.3M 67k 19.03
Pgx etf (PGX) 0.1 $1.3M 86k 15.04
MasterCard Incorporated (MA) 0.1 $1.2M 4.5k 271.61
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 50.70
Emerson Electric (EMR) 0.1 $1.2M 18k 66.87
Honeywell International (HON) 0.1 $1.2M 7.3k 169.16
Philip Morris International (PM) 0.1 $1.2M 16k 76.00
Webster Financial Corporation (WBS) 0.1 $1.2M 26k 46.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.83
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 44k 26.99
Welltower Inc Com reit (WELL) 0.1 $1.2M 14k 90.64
NVIDIA Corporation (NVDA) 0.1 $1.0M 6.0k 173.99
Raytheon Company 0.1 $1.1M 5.4k 196.11
Altria (MO) 0.1 $1.0M 25k 40.92
SPDR Gold Trust (GLD) 0.1 $1.0M 7.4k 138.81
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.2k 113.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 19k 56.78
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.1M 32k 34.41
Comcast Corporation (CMCSA) 0.1 $936k 21k 45.08
Lululemon Athletica (LULU) 0.1 $1.0M 5.3k 192.47
Technology SPDR (XLK) 0.1 $913k 11k 80.58
Tesla Motors (TSLA) 0.1 $926k 3.8k 240.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.0M 32k 31.81
Kinder Morgan (KMI) 0.1 $946k 46k 20.61
Medtronic (MDT) 0.1 $941k 8.7k 108.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $831k 20k 40.88
Caterpillar (CAT) 0.1 $902k 7.1k 126.28
Costco Wholesale Corporation (COST) 0.1 $874k 3.0k 288.07
General Electric Company 0.1 $822k 92k 8.94
SYSCO Corporation (SYY) 0.1 $834k 11k 79.43
J.M. Smucker Company (SJM) 0.1 $845k 7.7k 109.97
iShares S&P 500 Growth Index (IVW) 0.1 $842k 4.7k 180.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $840k 6.5k 128.89
iShares Silver Trust (SLV) 0.1 $840k 53k 15.92
Vanguard Value ETF (VTV) 0.1 $832k 7.5k 111.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $863k 52k 16.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $857k 28k 30.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $867k 9.5k 91.21
First Trust S&P REIT Index Fund (FRI) 0.1 $890k 33k 26.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $812k 32k 25.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $889k 15k 61.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $858k 15k 55.59
Mylan Nv 0.1 $878k 44k 19.77
Doubleline Total Etf etf (TOTL) 0.1 $865k 18k 49.20
Vaneck Vectors Etf Tr (HYEM) 0.1 $861k 37k 23.17
Kimberly-Clark Corporation (KMB) 0.1 $737k 5.2k 141.98
Paychex (PAYX) 0.1 $795k 9.6k 82.77
Public Storage (PSA) 0.1 $724k 3.0k 245.17
Stryker Corporation (SYK) 0.1 $776k 3.6k 216.22
Target Corporation (TGT) 0.1 $768k 7.2k 106.84
Enbridge (ENB) 0.1 $779k 22k 35.08
Magellan Midstream Partners 0.1 $798k 12k 66.29
Oneok (OKE) 0.1 $741k 10k 73.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $745k 4.1k 182.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $735k 11k 67.06
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $791k 34k 23.28
First Trust Morningstar Divid Ledr (FDL) 0.1 $766k 25k 31.04
Citigroup (C) 0.1 $781k 11k 69.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $772k 33k 23.54
Ishares Inc emrgmkt dividx (DVYE) 0.1 $746k 20k 37.40
Vaneck Vectors Russia Index Et 0.1 $700k 31k 22.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $734k 12k 60.90
BlackRock (BLK) 0.1 $647k 1.5k 445.59
American Express Company (AXP) 0.1 $653k 5.5k 118.34
Ecolab (ECL) 0.1 $613k 3.1k 197.93
Consolidated Edison (ED) 0.1 $649k 6.9k 94.45
Genuine Parts Company (GPC) 0.1 $598k 6.0k 99.67
Automatic Data Processing (ADP) 0.1 $613k 3.8k 161.53
Qualcomm (QCOM) 0.1 $679k 68k 10.00
Gilead Sciences (GILD) 0.1 $626k 9.9k 63.37
General Dynamics Corporation (GD) 0.1 $637k 3.5k 182.63
Prudential Financial (PRU) 0.1 $628k 7.0k 90.00
Sempra Energy (SRE) 0.1 $687k 4.7k 147.58
Oracle Corporation (ORCL) 0.1 $638k 12k 54.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $619k 7.0k 87.99
Energy Select Sector SPDR (XLE) 0.1 $618k 10k 59.18
Western Alliance Bancorporation (WAL) 0.1 $646k 14k 46.08
Hormel Foods Corporation (HRL) 0.1 $637k 15k 43.69
Financial Select Sector SPDR (XLF) 0.1 $600k 21k 27.99
iShares Dow Jones US Healthcare (IYH) 0.1 $675k 3.6k 189.18
SPDR S&P Metals and Mining (XME) 0.1 $608k 24k 25.44
Nuveen Mun High Income Opp F (NMZ) 0.1 $609k 43k 14.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $610k 10k 58.81
Flexshares Tr (NFRA) 0.1 $612k 12k 51.74
Teladoc (TDOC) 0.1 $614k 9.1k 67.69
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $606k 19k 32.29
Corning Incorporated (GLW) 0.1 $506k 18k 28.51
Arthur J. Gallagher & Co. (AJG) 0.1 $491k 5.5k 89.63
Cracker Barrel Old Country Store (CBRL) 0.1 $519k 3.2k 162.64
Northrop Grumman Corporation (NOC) 0.1 $540k 1.4k 374.48
Xilinx 0.1 $564k 5.9k 95.74
Becton, Dickinson and (BDX) 0.1 $563k 2.2k 253.15
Colgate-Palmolive Company (CL) 0.1 $498k 6.8k 73.53
Deere & Company (DE) 0.1 $561k 3.3k 168.46
Starbucks Corporation (SBUX) 0.1 $498k 5.6k 88.50
Toro Company (TTC) 0.1 $518k 7.1k 73.28
iShares Russell 1000 Index (IWB) 0.1 $580k 3.5k 164.63
Omega Healthcare Investors (OHI) 0.1 $543k 13k 41.78
Tor Dom Bk Cad (TD) 0.1 $566k 9.7k 58.27
iShares Gold Trust 0.1 $528k 37k 14.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $585k 4.6k 127.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $577k 5.1k 112.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $487k 4.5k 108.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $549k 4.6k 120.08
SPDR DJ Wilshire REIT (RWR) 0.1 $523k 5.0k 104.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $571k 5.0k 113.25
Nuveen Muni Value Fund (NUV) 0.1 $521k 50k 10.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $514k 12k 41.37
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $497k 8.7k 57.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $526k 18k 29.66
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $588k 3.6k 161.67
D Ishares (EEMS) 0.1 $538k 13k 42.10
Ishares Inc core msci emkt (IEMG) 0.1 $555k 11k 49.03
Anthem (ELV) 0.1 $508k 2.1k 240.08
Eversource Energy (ES) 0.1 $495k 5.8k 85.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $582k 19k 31.06
Global X Fds global x silver (SIL) 0.1 $558k 20k 28.13
Vaneck Vectors Etf Tr coal etf 0.1 $529k 49k 10.87
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $486k 23k 20.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $520k 33k 15.62
American Centy Etf Tr diversified mu (TAXF) 0.1 $519k 9.8k 52.84
Dupont De Nemours (DD) 0.1 $554k 7.8k 71.27
BP (BP) 0.0 $414k 11k 37.99
CSX Corporation (CSX) 0.0 $379k 5.5k 69.21
Eli Lilly & Co. (LLY) 0.0 $396k 3.5k 111.93
Norfolk Southern (NSC) 0.0 $409k 2.3k 179.70
Ameren Corporation (AEE) 0.0 $458k 5.7k 79.96
United Parcel Service (UPS) 0.0 $434k 3.6k 119.86
Nucor Corporation (NUE) 0.0 $466k 9.2k 50.87
Travelers Companies (TRV) 0.0 $436k 2.9k 148.81
Electronic Arts (EA) 0.0 $459k 4.7k 97.67
Novartis (NVS) 0.0 $459k 5.3k 86.82
Diageo (DEO) 0.0 $410k 2.5k 163.61
American Electric Power Company (AEP) 0.0 $383k 4.1k 93.60
Southern Company (SO) 0.0 $448k 7.3k 61.77
Paccar (PCAR) 0.0 $446k 6.4k 69.95
Constellation Brands (STZ) 0.0 $398k 1.9k 207.08
Netflix (NFLX) 0.0 $447k 1.7k 267.83
Enterprise Products Partners (EPD) 0.0 $408k 14k 28.61
Ingersoll-rand Co Ltd-cl A 0.0 $431k 3.5k 123.11
Cree 0.0 $418k 8.5k 49.03
SPDR KBW Regional Banking (KRE) 0.0 $380k 7.2k 52.73
iShares Russell Midcap Index Fund (IWR) 0.0 $390k 7.0k 55.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $451k 2.0k 223.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $450k 1.7k 268.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $477k 5.5k 87.17
Hldgs (UAL) 0.0 $392k 4.4k 88.31
Main Street Capital Corporation (MAIN) 0.0 $413k 9.6k 43.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $450k 2.8k 159.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $474k 9.4k 50.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $422k 11k 38.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $388k 7.3k 53.21
Ishares High Dividend Equity F (HDV) 0.0 $412k 4.4k 94.17
American Tower Reit (AMT) 0.0 $378k 1.7k 221.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $467k 15k 31.12
Spdr Series Trust hlth care svcs (XHS) 0.0 $378k 6.1k 62.29
Duke Energy (DUK) 0.0 $444k 4.6k 95.83
Mondelez Int (MDLZ) 0.0 $383k 6.9k 55.35
Eaton (ETN) 0.0 $382k 4.6k 83.04
Ishares Inc msci frntr 100 (FM) 0.0 $445k 16k 28.17
Ishares Morningstar (IYLD) 0.0 $477k 19k 24.97
Esperion Therapeutics (ESPR) 0.0 $459k 13k 36.65
Sch Fnd Intl Lg Etf (FNDF) 0.0 $459k 17k 27.55
Fate Therapeutics (FATE) 0.0 $465k 30k 15.53
Ishares 2020 Amt-free Muni Bond Etf 0.0 $411k 16k 25.54
Walgreen Boots Alliance (WBA) 0.0 $461k 8.3k 55.42
Wec Energy Group (WEC) 0.0 $426k 4.5k 95.05
Paypal Holdings (PYPL) 0.0 $430k 4.1k 103.64
Ishares Tr ibonds dec 21 0.0 $403k 16k 25.76
Ishares Tr ibonds dec 22 0.0 $415k 16k 26.14
Global X Fds global x uranium (URA) 0.0 $452k 41k 11.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $399k 15k 26.73
J P Morgan Exchange Traded F fund (JPSE) 0.0 $393k 13k 30.27
Evergy (EVRG) 0.0 $463k 7.0k 66.56
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $450k 5.8k 78.19
Huntington Bancshares Incorporated (HBAN) 0.0 $371k 26k 14.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $370k 243.00 1522.63
PNC Financial Services (PNC) 0.0 $289k 2.1k 140.29
Principal Financial (PFG) 0.0 $319k 5.6k 57.15
Bank of New York Mellon Corporation (BK) 0.0 $320k 7.1k 45.20
People's United Financial 0.0 $368k 24k 15.62
Baxter International (BAX) 0.0 $350k 4.0k 87.46
Stanley Black & Decker (SWK) 0.0 $315k 2.2k 144.36
T. Rowe Price (TROW) 0.0 $276k 2.4k 114.19
Wells Fargo & Company (WFC) 0.0 $300k 75k 4.00
AFLAC Incorporated (AFL) 0.0 $308k 5.9k 52.24
Thermo Fisher Scientific (TMO) 0.0 $304k 1.0k 291.75
Yum! Brands (YUM) 0.0 $367k 3.2k 113.55
Allstate Corporation (ALL) 0.0 $287k 2.6k 108.84
BB&T Corporation 0.0 $334k 6.3k 53.36
General Mills (GIS) 0.0 $342k 6.2k 55.06
Royal Dutch Shell 0.0 $287k 4.9k 58.91
Ford Motor Company (F) 0.0 $361k 39k 9.16
Lowe's Companies (LOW) 0.0 $340k 3.1k 110.03
Cintas Corporation (CTAS) 0.0 $326k 1.2k 268.09
Discovery Communications 0.0 $323k 12k 26.64
Gra (GGG) 0.0 $359k 7.8k 46.03
Ventas (VTR) 0.0 $269k 3.7k 72.96
Industrial SPDR (XLI) 0.0 $344k 4.4k 77.65
Illumina (ILMN) 0.0 $310k 1.0k 304.22
Energy Transfer Equity (ET) 0.0 $309k 24k 13.10
Fulton Financial (FULT) 0.0 $366k 23k 16.19
Intuit (INTU) 0.0 $290k 1.1k 266.06
MetLife (MET) 0.0 $302k 6.4k 47.11
American States Water Company (AWR) 0.0 $270k 3.0k 90.00
Bk Nova Cad (BNS) 0.0 $290k 5.1k 56.86
Jack Henry & Associates (JKHY) 0.0 $305k 2.1k 145.86
Texas Pacific Land Trust 0.0 $292k 449.00 650.33
Lattice Semiconductor (LSCC) 0.0 $296k 16k 18.30
HCP 0.0 $275k 7.7k 35.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $272k 4.4k 61.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $295k 197.00 1497.46
Dollar General (DG) 0.0 $291k 1.8k 158.84
SPDR S&P Biotech (XBI) 0.0 $277k 3.6k 76.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $319k 6.4k 49.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $272k 4.5k 60.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $350k 4.0k 87.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $290k 3.8k 75.84
Nuveen California Municipal Value Fund (NCA) 0.0 $274k 26k 10.62
Vanguard Consumer Staples ETF (VDC) 0.0 $348k 2.2k 156.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $356k 4.1k 86.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $344k 6.8k 50.54
Ishares Tr s^p aggr all (AOA) 0.0 $279k 5.1k 55.01
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $334k 2.4k 139.40
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $285k 2.3k 123.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $369k 7.1k 51.70
Cubesmart (CUBE) 0.0 $281k 8.1k 34.85
Ishares Tr usa min vo (USMV) 0.0 $286k 4.5k 64.03
Ishares Tr eafe min volat (EFAV) 0.0 $358k 4.9k 73.26
Asml Holding (ASML) 0.0 $292k 1.2k 248.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $350k 7.1k 49.05
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $278k 6.0k 46.43
Spdr Ser Tr cmn (SMLV) 0.0 $288k 3.0k 95.11
Eaton Vance Mun Income Term Tr (ETX) 0.0 $319k 15k 21.64
wisdomtreetrusdivd.. (DGRW) 0.0 $317k 7.0k 45.13
Ishares Tr msci usavalfct (VLUE) 0.0 $362k 4.4k 81.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $338k 8.6k 39.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $272k 2.9k 92.42
Crown Castle Intl (CCI) 0.0 $309k 2.2k 139.00
Wisdomtree Tr cmn (XSOE) 0.0 $364k 13k 27.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $340k 6.3k 53.67
Ishares Tr fctsl msci int (INTF) 0.0 $311k 12k 25.49
Wisdomtree Continuous Commodity Index Fund etf 0.0 $328k 19k 17.52
Pacer Fds Tr globl high etf (GCOW) 0.0 $353k 12k 29.66
Etf Managers Tr purefunds ise jr (SILJ) 0.0 $278k 29k 9.47
Ishr Msci Singapore (EWS) 0.0 $351k 15k 23.21
Hilton Worldwide Holdings (HLT) 0.0 $297k 3.2k 93.16
Invesco Emerging Markets S etf (PCY) 0.0 $295k 10k 29.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $352k 4.1k 85.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $352k 7.0k 50.43
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $289k 12k 24.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $305k 2.8k 108.70
L3harris Technologies (LHX) 0.0 $277k 1.3k 208.90
America Movil Sab De Cv spon adr l 0.0 $183k 12k 14.85
Taiwan Semiconductor Mfg (TSM) 0.0 $259k 5.6k 46.47
IAC/InterActive 0.0 $259k 1.2k 217.65
Health Care SPDR (XLV) 0.0 $266k 2.9k 90.26
Archer Daniels Midland Company (ADM) 0.0 $231k 5.6k 41.15
Cummins (CMI) 0.0 $217k 1.3k 163.04
Hanesbrands (HBI) 0.0 $233k 15k 15.31
Eastman Chemical Company (EMN) 0.0 $202k 2.7k 73.67
Valero Energy Corporation (VLO) 0.0 $243k 2.9k 85.08
GlaxoSmithKline 0.0 $258k 6.0k 42.67
Parker-Hannifin Corporation (PH) 0.0 $228k 1.3k 180.67
Danaher Corporation (DHR) 0.0 $221k 1.5k 144.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $174k 18k 9.57
Accenture (ACN) 0.0 $249k 1.3k 192.58
Fifth Third Ban (FITB) 0.0 $223k 8.1k 27.44
Hershey Company (HSY) 0.0 $237k 1.5k 154.90
Xcel Energy (XEL) 0.0 $216k 3.3k 64.77
Applied Materials (AMAT) 0.0 $219k 4.4k 49.89
Donaldson Company (DCI) 0.0 $229k 4.4k 52.05
Delta Air Lines (DAL) 0.0 $264k 4.6k 57.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $221k 2.2k 99.46
Under Armour (UAA) 0.0 $207k 10k 19.91
STMicroelectronics (STM) 0.0 $204k 11k 19.32
Ares Capital Corporation (ARCC) 0.0 $191k 10k 18.66
AllianceBernstein Holding (AB) 0.0 $229k 7.8k 29.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 1.0k 250.49
MGM Resorts International. (MGM) 0.0 $230k 8.3k 27.68
Aqua America 0.0 $210k 4.7k 44.92
Cubic Corporation 0.0 $232k 3.3k 70.32
Ensign (ENSG) 0.0 $218k 4.6k 47.43
Realty Income (O) 0.0 $224k 2.9k 76.74
Teradyne (TER) 0.0 $184k 12k 15.00
iShares S&P 100 Index (OEF) 0.0 $228k 1.7k 131.26
iShares Russell 2000 Growth Index (IWO) 0.0 $216k 1.1k 192.86
SPDR KBW Bank (KBE) 0.0 $263k 6.1k 43.24
Utilities SPDR (XLU) 0.0 $255k 3.9k 64.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $210k 1.5k 142.95
DNP Select Income Fund (DNP) 0.0 $183k 14k 12.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $241k 1.6k 150.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $238k 8.3k 28.65
Putnam Premier Income Trust (PPT) 0.0 $242k 46k 5.26
Vanguard Information Technology ETF (VGT) 0.0 $252k 1.2k 215.94
SPDR S&P Emerging Markets (SPEM) 0.0 $230k 6.7k 34.33
iShares S&P Global Technology Sect. (IXN) 0.0 $248k 1.3k 184.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $225k 21k 11.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $237k 1.1k 224.86
Nuveen Real Estate Income Fund (JRS) 0.0 $198k 18k 10.97
SPDR S&P World ex-US (SPDW) 0.0 $214k 7.3k 29.41
Vanguard Energy ETF (VDE) 0.0 $256k 3.3k 78.12
Blackrock Muniyield Fund (MYD) 0.0 $162k 11k 14.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $205k 4.5k 46.02
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $253k 7.3k 34.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $266k 2.3k 115.10
Servicenow (NOW) 0.0 $258k 1.0k 253.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $227k 5.7k 40.16
Doubleline Income Solutions (DSL) 0.0 $225k 11k 19.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $257k 2.2k 119.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $239k 8.7k 27.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $214k 15k 14.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $230k 3.2k 71.61
Ishares Tr core div grwth (DGRO) 0.0 $223k 5.7k 39.18
New Residential Investment (RITM) 0.0 $179k 11k 15.66
Equinix (EQIX) 0.0 $213k 370.00 575.68
Ishares Tr msci usa smlcp (SMLF) 0.0 $205k 5.1k 39.91
Square Inc cl a (SQ) 0.0 $216k 3.5k 62.07
Chubb (CB) 0.0 $259k 1.6k 161.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $225k 5.9k 38.01
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $258k 4.0k 64.92
Vaneck Vectors Etf Tr rare earth strat 0.0 $226k 18k 12.61
Spdr Ser Tr dorsey wrgt fi 0.0 $214k 9.1k 23.53
J P Morgan Exchange Traded F fund (JPME) 0.0 $203k 3.0k 66.69
American Finance Trust Inc ltd partnership 0.0 $197k 14k 13.96
Ishares Inc etp (EWT) 0.0 $248k 6.8k 36.31
Invitation Homes (INVH) 0.0 $208k 7.0k 29.63
Baker Hughes A Ge Company (BKR) 0.0 $235k 10k 23.25
Invesco Bulletshares 2019 Corp 0.0 $221k 11k 21.11
Invesco Bulletshares 2020 Corp 0.0 $202k 9.5k 21.25
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $243k 1.1k 212.41
Bsjj etf 0.0 $202k 8.5k 23.90
Puxin Ltd ads 0.0 $191k 24k 7.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $208k 6.3k 33.06
Dow (DOW) 0.0 $255k 5.4k 47.66
Annaly Capital Management 0.0 $107k 12k 8.81
Bank of America Corporation (BAC) 0.0 $85k 64k 1.32
Verizon Communications (VZ) 0.0 $135k 68k 2.00
Nike (NKE) 0.0 $123k 18k 6.67
Procter & Gamble Company (PG) 0.0 $149k 22k 6.67
Texas Instruments Incorporated (TXN) 0.0 $86k 8.6k 10.00
Advanced Micro Devices (AMD) 0.0 $148k 30k 5.00
BioDelivery Sciences International 0.0 $156k 37k 4.22
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 11k 9.83
Heritage Commerce (HTBK) 0.0 $118k 10k 11.73
Lantronix (LTRX) 0.0 $87k 26k 3.37
Advisorshares Tr activ bear etf 0.0 $105k 16k 6.56
Zynga 0.0 $159k 27k 5.84
Retail Properties Of America 0.0 $127k 10k 12.27
Sandstorm Gold (SAND) 0.0 $92k 16k 5.64
Advanced Emissions (ADES) 0.0 $148k 10k 14.80
Intrexon 0.0 $87k 15k 5.71
Fs Investment Corporation 0.0 $152k 26k 5.83
Quotient 0.0 $98k 13k 7.75
Invitae (NVTA) 0.0 $80k 32k 2.50
Party City Hold 0.0 $86k 15k 5.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $153k 13k 11.43
Eaton Vance High Income 2021 0.0 $150k 15k 10.00
Aurora Cannabis Inc snc 0.0 $60k 14k 4.42
Tandem Diabetes Care (TNDM) 0.0 $109k 5.5k 20.00
Eaton Vance Fltng Rate 2022 0.0 $107k 12k 9.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $151k 10k 15.08
Invesco Exchange Traded Fd Tr shipping etf 0.0 $97k 11k 8.80
Denny's Corporation (DENN) 0.0 $0 10k 0.00
Johnson & Johnson (JNJ) 0.0 $0 33k 0.00
International Paper Company (IP) 0.0 $0 9.4k 0.00
Office Depot 0.0 $22k 13k 1.76
Biogen Idec (BIIB) 0.0 $0 1.1k 0.00
Overstock (BYON) 0.0 $0 12k 0.00
First Solar (FSLR) 0.0 $0 4.7k 0.00
Micron Technology (MU) 0.0 $0 9.0k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 5.2k 0.00
Banco Santander (SAN) 0.0 $46k 12k 3.99
Skyworks Solutions (SWKS) 0.0 $16k 5.8k 2.67
ADDvantage Technologies 0.0 $20k 10k 2.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.3k 11k 0.20
Acelrx Pharmaceuticals 0.0 $22k 10k 2.20
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 19k 0.58
Biotelemetry 0.0 $0 17k 0.00
Twitter 0.0 $20k 6.0k 3.33
Bellicum Pharma 0.0 $16k 15k 1.05
Nuvectra 0.0 $17k 13k 1.36
Rada Electr Inds 0.0 $53k 11k 4.77
Aevi Genomic 0.0 $2.0k 16k 0.13
Snap Inc cl a (SNAP) 0.0 $44k 31k 1.43