Resources Investment Advisors

Resources Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 560 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 3.5 $50M 927k 53.43
Apple (AAPL) 3.2 $45M 152k 293.65
Sch Us Mid-cap Etf etf (SCHM) 3.1 $44M 723k 60.15
Goldman Sachs Etf Tr equal weig (GSEW) 3.1 $43M 856k 50.71
Janus Short Duration (VNLA) 3.1 $43M 870k 49.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.0 $42M 772k 54.78
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $41M 444k 92.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.7 $38M 1.1M 33.20
Schwab Strategic Tr cmn (SCHV) 2.7 $38M 625k 60.12
Tesla Motors (TSLA) 2.2 $31M 73k 418.44
SPDR DJ Wilshire Small Cap 1.6 $23M 320k 72.45
Abbott Laboratories (ABT) 1.5 $21M 244k 86.86
Lattice Strategies Tr dev mk x us st (RODM) 1.4 $20M 696k 29.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $20M 195k 101.59
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $17M 358k 46.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $16M 140k 113.91
Johnson & Johnson (JNJ) 1.1 $15M 103k 145.88
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $15M 129k 115.72
Amarin Corporation 1.0 $14M 669k 21.44
Spdr S&p 500 Etf (SPY) 1.0 $14M 42k 321.86
Microsoft Corporation (MSFT) 0.9 $13M 85k 157.70
Schwab U S Broad Market ETF (SCHB) 0.8 $12M 151k 76.88
Berkshire Hathaway (BRK.A) 0.8 $12M 34.00 339588.24
Vanguard Total Stock Market ETF (VTI) 0.8 $11M 68k 163.63
FedEx Corporation (FDX) 0.8 $11M 71k 150.93
iShares S&P 500 Index (IVV) 0.8 $11M 33k 323.23
Qualcomm (QCOM) 0.7 $10M 117k 88.24
Alphabet Inc Class A cs (GOOGL) 0.7 $9.6M 7.2k 1339.38
Templeton Emerging Markets Income Fund (TEI) 0.7 $9.5M 1.0M 9.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.2M 244k 37.59
iShares Russell 2000 Index (IWM) 0.6 $9.0M 55k 165.62
PIMCO Short Term Mncpl (SMMU) 0.6 $8.8M 173k 50.63
EXACT Sciences Corporation (EXAS) 0.6 $8.6M 93k 92.48
Intel Corporation (INTC) 0.6 $8.3M 139k 59.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $8.3M 109k 76.81
Facebook Inc cl a (META) 0.6 $8.3M 40k 205.25
Valmont Industries (VMI) 0.6 $8.1M 54k 149.78
Amgen (AMGN) 0.6 $8.1M 34k 241.06
Berkshire Hathaway (BRK.B) 0.6 $7.9M 35k 226.49
Schwab U S Small Cap ETF (SCHA) 0.6 $7.8M 104k 75.64
Lumentum Hldgs (LITE) 0.6 $7.7M 97k 79.30
Amazon (AMZN) 0.5 $7.0M 3.8k 1847.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $7.1M 71k 100.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $7.1M 66k 106.77
iShares Russell 3000 Growth Index (IUSG) 0.5 $7.0M 103k 67.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $7.0M 194k 36.03
Gilead Sciences (GILD) 0.5 $6.9M 107k 64.98
Apollo Sr Floating Rate Fd I (AFT) 0.5 $6.6M 433k 15.14
Vanguard S&p 500 Etf idx (VOO) 0.5 $6.4M 22k 295.82
Texas Instruments Incorporated (TXN) 0.4 $6.2M 48k 128.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $6.1M 122k 50.42
Activision Blizzard 0.4 $6.1M 102k 59.65
Schwab International Equity ETF (SCHF) 0.4 $6.1M 180k 33.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $5.9M 120k 49.11
Wal-Mart Stores (WMT) 0.4 $5.8M 49k 118.85
Cerner Corporation 0.4 $5.8M 79k 73.39
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 41k 139.39
Cisco Systems (CSCO) 0.4 $5.7M 118k 47.96
American Centy Etf Tr diversified mu (TAXF) 0.4 $5.6M 105k 52.92
Walt Disney Company (DIS) 0.4 $5.3M 37k 144.64
Bristol Myers Squibb (BMY) 0.4 $5.4M 83k 64.19
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.4M 64k 83.86
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $5.4M 52k 103.38
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.3M 25k 212.61
Blackstone Group Inc Com Cl A (BX) 0.4 $5.3M 95k 55.94
At&t (T) 0.4 $5.3M 135k 39.08
Vanguard Mid-Cap ETF (VO) 0.4 $5.2M 29k 178.19
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $5.2M 189k 27.37
iShares Dow Jones US Technology (IYW) 0.4 $5.0M 22k 232.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $5.0M 181k 27.63
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $4.9M 21k 233.37
Exxon Mobil Corporation (XOM) 0.3 $4.8M 69k 69.77
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.5M 56k 80.60
iShares Dow Jones US Financial (IYF) 0.3 $4.5M 33k 137.78
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $4.5M 78k 57.92
Signature Bank (SBNY) 0.3 $4.4M 32k 136.62
ConocoPhillips (COP) 0.3 $4.3M 67k 65.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.2M 51k 80.87
Alibaba Group Holding (BABA) 0.3 $4.2M 20k 212.10
Verizon Communications (VZ) 0.3 $4.0M 65k 61.40
Vail Resorts (MTN) 0.3 $4.0M 17k 239.86
iShares S&P MidCap 400 Index (IJH) 0.3 $4.1M 20k 205.81
Wells Fargo & Company (WFC) 0.3 $3.9M 73k 53.80
iShares Russell 1000 Growth Index (IWF) 0.3 $3.9M 22k 175.89
iShares Dow Jones Select Dividend (DVY) 0.3 $3.7M 35k 105.64
Fate Therapeutics (FATE) 0.3 $3.6M 184k 19.56
Advanced Micro Devices (AMD) 0.2 $3.6M 78k 45.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.6M 66k 53.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $3.5M 137k 25.83
McDonald's Corporation (MCD) 0.2 $3.4M 17k 197.63
Boeing Company (BA) 0.2 $3.3M 10k 325.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.3M 100k 33.57
Schwab Strategic Tr us reit etf (SCHH) 0.2 $3.4M 73k 45.96
Ishares Tr fltg rate nt (FLOT) 0.2 $3.4M 67k 50.96
Phillips 66 (PSX) 0.2 $3.3M 30k 111.40
Union Pacific Corporation (UNP) 0.2 $3.2M 18k 180.78
United Technologies Corporation 0.2 $3.3M 22k 149.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.2M 26k 124.69
Vanguard Health Care ETF (VHT) 0.2 $3.2M 17k 191.73
inv grd crp bd (CORP) 0.2 $3.3M 30k 109.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $3.2M 100k 31.56
Ishares Tr core intl aggr (IAGG) 0.2 $3.2M 59k 54.80
Proshares Ultrashort S&p 500 0.2 $3.2M 130k 24.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $3.2M 16k 198.06
Home Depot (HD) 0.2 $3.1M 14k 218.33
Merck & Co (MRK) 0.2 $3.0M 34k 90.95
iShares Russell 1000 Value Index (IWD) 0.2 $3.2M 23k 136.51
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $3.0M 58k 52.26
Invesco Etf s&p500 eql stp (RSPS) 0.2 $3.0M 21k 145.94
Pepsi (PEP) 0.2 $2.9M 21k 136.66
Alphabet Inc Class C cs (GOOG) 0.2 $3.0M 2.2k 1336.96
Pfizer (PFE) 0.2 $2.8M 71k 39.18
Chevron Corporation (CVX) 0.2 $2.8M 23k 120.51
Invesco Dwa Tactical Sector Rotation Etf etf 0.2 $2.9M 88k 32.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $2.8M 145k 18.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.6M 7.1k 375.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $2.7M 75k 36.22
Spdr Series Trust cmn (HYMB) 0.2 $2.6M 44k 59.00
Invitae (NVTAQ) 0.2 $2.7M 168k 16.14
Paysign (PAYS) 0.2 $2.7M 268k 10.15
Abbvie (ABBV) 0.2 $2.5M 29k 88.56
Coca-Cola Company (KO) 0.2 $2.4M 44k 55.36
ConAgra Foods (CAG) 0.2 $2.4M 72k 34.23
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.4M 22k 110.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $2.4M 56k 42.26
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.2 $2.4M 115k 20.50
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 13k 165.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 24k 93.74
Schwab Strategic Tr 0 (SCHP) 0.2 $2.2M 39k 56.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.2M 45k 50.19
Ishares Tr faln angls usd (FALN) 0.2 $2.2M 82k 27.12
Lamb Weston Hldgs (LW) 0.2 $2.3M 27k 86.02
Cigna Corp (CI) 0.2 $2.3M 11k 204.50
Procter & Gamble Company (PG) 0.1 $2.1M 17k 124.88
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 47k 44.47
U.S. Bancorp (USB) 0.1 $2.0M 34k 59.31
Bank of America Corporation (BAC) 0.1 $2.0M 58k 35.22
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.2k 389.27
Nextera Energy (NEE) 0.1 $2.0M 8.4k 242.21
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 15k 130.08
Vanguard Growth ETF (VUG) 0.1 $1.9M 11k 182.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 128k 14.89
NVIDIA Corporation (NVDA) 0.1 $1.8M 7.7k 235.28
UnitedHealth (UNH) 0.1 $1.8M 6.2k 294.02
Overstock (BBBY) 0.1 $1.8M 249k 7.09
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 21k 83.85
O'reilly Automotive (ORLY) 0.1 $1.8M 4.2k 438.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.9M 47k 39.86
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 32k 58.67
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 74.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 25k 69.39
Visa (V) 0.1 $1.7M 9.1k 187.84
Simmons First National Corporation (SFNC) 0.1 $1.6M 61k 26.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.7M 22k 73.82
Ishares Tr core strm usbd (ISTB) 0.1 $1.7M 33k 50.40
Workiva Inc equity us cm (WK) 0.1 $1.7M 42k 42.04
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $1.7M 26k 64.74
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $1.7M 58k 29.60
Wisdomtree Tr barclays yield (SHAG) 0.1 $1.7M 34k 50.32
Key (KEY) 0.1 $1.5M 76k 20.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.5M 21k 72.51
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.6M 40k 39.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.6M 27k 58.36
3M Company (MMM) 0.1 $1.4M 7.9k 176.47
Webster Financial Corporation (WBS) 0.1 $1.4M 26k 53.35
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 32k 44.07
SPDR S&P Dividend (SDY) 0.1 $1.4M 13k 107.54
Vanguard REIT ETF (VNQ) 0.1 $1.5M 16k 92.81
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.4M 25k 54.93
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 14k 99.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.4M 16k 91.40
MasterCard Incorporated (MA) 0.1 $1.2M 4.1k 298.55
Emerson Electric (EMR) 0.1 $1.3M 17k 76.27
Raytheon Company 0.1 $1.3M 5.9k 219.74
Honeywell International (HON) 0.1 $1.3M 7.4k 177.04
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 11k 112.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 15k 84.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.2M 39k 30.80
Caterpillar (CAT) 0.1 $1.1M 7.2k 147.65
Altria (MO) 0.1 $1.1M 22k 49.91
SPDR Gold Trust (GLD) 0.1 $1.1M 7.7k 142.90
Micron Technology (MU) 0.1 $1.1M 20k 53.75
Technology SPDR (XLK) 0.1 $1.1M 12k 91.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 108.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 20k 60.35
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.2M 32k 35.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.1M 33k 34.64
Citigroup (C) 0.1 $1.1M 14k 79.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.1M 52k 21.34
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 81.78
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.1M 48k 23.33
Costco Wholesale Corporation (COST) 0.1 $961k 3.3k 293.88
General Electric Company 0.1 $1.0M 93k 11.16
International Business Machines (IBM) 0.1 $965k 7.2k 134.05
Philip Morris International (PM) 0.1 $961k 11k 85.17
Enbridge (ENB) 0.1 $955k 24k 39.79
iShares S&P 500 Growth Index (IVW) 0.1 $979k 5.1k 193.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $928k 6.8k 137.06
Vanguard Value ETF (VTV) 0.1 $969k 8.1k 119.90
Alerian Mlp Etf 0.1 $979k 115k 8.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.8k 116.54
First Trust S&P REIT Index Fund (FRI) 0.1 $993k 38k 26.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $916k 35k 26.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $941k 37k 25.50
Stratasys (SSYS) 0.1 $1.0M 52k 20.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 16k 65.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $960k 17k 55.57
Medtronic (MDT) 0.1 $1.0M 8.9k 113.51
Pgx etf (PGX) 0.1 $986k 66k 14.98
Comcast Corporation (CMCSA) 0.1 $908k 20k 45.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $891k 20k 44.90
Paychex (PAYX) 0.1 $813k 9.6k 85.03
SYSCO Corporation (SYY) 0.1 $898k 11k 85.52
Target Corporation (TGT) 0.1 $850k 6.6k 128.16
Commerce Bancshares (CBSH) 0.1 $816k 12k 67.92
iShares Silver Trust (SLV) 0.1 $795k 48k 16.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $808k 4.1k 198.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $850k 12k 72.72
Nuveen Insd Dividend Advantage (NVG) 0.1 $865k 52k 16.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $804k 25k 32.57
Nuveen Mun High Income Opp F (NMZ) 0.1 $825k 58k 14.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $835k 27k 30.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $906k 9.9k 91.37
Kinder Morgan (KMI) 0.1 $909k 43k 21.17
Spdr Short-term High Yield mf (SJNK) 0.1 $829k 31k 26.91
Ishares Inc emrgmkt dividx (DVYE) 0.1 $842k 21k 40.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $852k 15k 56.59
Esperion Therapeutics (ESPR) 0.1 $894k 15k 59.60
Mylan Nv 0.1 $878k 44k 20.09
Doubleline Total Etf etf (TOTL) 0.1 $793k 16k 48.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $797k 23k 34.72
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $907k 18k 50.04
BlackRock 0.1 $707k 1.4k 502.84
American Express Company (AXP) 0.1 $687k 5.5k 124.50
Arthur J. Gallagher & Co. (AJG) 0.1 $637k 6.7k 95.27
Genuine Parts Company (GPC) 0.1 $637k 6.0k 106.17
Kimberly-Clark Corporation (KMB) 0.1 $690k 5.0k 137.61
Automatic Data Processing (ADP) 0.1 $639k 3.8k 170.40
Stryker Corporation (SYK) 0.1 $757k 3.6k 209.81
General Dynamics Corporation (GD) 0.1 $638k 3.6k 176.39
Prudential Financial (PRU) 0.1 $673k 7.2k 93.80
Sempra Energy (SRE) 0.1 $697k 4.6k 151.59
Applied Materials (AMAT) 0.1 $717k 12k 61.01
J.M. Smucker Company (SJM) 0.1 $770k 7.4k 104.12
Energy Select Sector SPDR (XLE) 0.1 $655k 11k 60.05
Hormel Foods Corporation (HRL) 0.1 $649k 14k 45.08
Lululemon Athletica (LULU) 0.1 $761k 3.3k 231.59
Magellan Midstream Partners 0.1 $668k 11k 62.85
Teradyne (TER) 0.1 $647k 9.5k 68.15
Oneok (OKE) 0.1 $731k 9.7k 75.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $677k 6.1k 110.19
iShares Dow Jones US Healthcare (IYH) 0.1 $770k 3.6k 215.81
SPDR S&P Metals and Mining (XME) 0.1 $662k 23k 29.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $653k 12k 55.72
D Ishares (EEMS) 0.1 $659k 15k 45.26
Ishares Inc core msci emkt (IEMG) 0.1 $763k 14k 53.75
Biotelemetry 0.1 $764k 17k 46.31
Flexshares Tr (NFRA) 0.1 $637k 12k 53.86
Teladoc (TDOC) 0.1 $660k 7.9k 83.78
Vaneck Vectors Russia Index Et 0.1 $711k 29k 24.96
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $653k 31k 20.82
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $773k 12k 64.36
Corning Incorporated (GLW) 0.0 $502k 17k 29.12
Ecolab (ECL) 0.0 $595k 3.1k 192.99
Eli Lilly & Co. (LLY) 0.0 $591k 4.5k 131.36
Consolidated Edison (ED) 0.0 $554k 6.1k 90.43
Nucor Corporation (NUE) 0.0 $516k 9.2k 56.33
Public Storage (PSA) 0.0 $627k 2.9k 212.98
Xilinx 0.0 $554k 5.7k 97.56
Becton, Dickinson and (BDX) 0.0 $606k 2.2k 271.99
Novartis (NVS) 0.0 $537k 5.7k 94.68
Deere & Company (DE) 0.0 $572k 3.3k 173.08
Oracle Corporation (ORCL) 0.0 $598k 11k 52.96
Paccar (PCAR) 0.0 $497k 6.3k 79.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $614k 7.0k 87.28
Toro Company (TTC) 0.0 $563k 7.1k 79.64
STMicroelectronics (STM) 0.0 $546k 20k 26.88
Western Alliance Bancorporation (WAL) 0.0 $609k 11k 56.97
iShares Russell 1000 Index (IWB) 0.0 $623k 3.5k 178.51
Omega Healthcare Investors (OHI) 0.0 $550k 13k 42.32
Texas Pacific Land Trust 0.0 $509k 651.00 781.87
Tor Dom Bk Cad (TD) 0.0 $545k 9.7k 56.11
iShares Gold Trust 0.0 $627k 43k 14.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $581k 4.5k 127.83
Financial Select Sector SPDR (XLF) 0.0 $582k 19k 30.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $535k 6.1k 87.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $530k 4.5k 117.08
SPDR DJ Wilshire REIT (RWR) 0.0 $510k 5.0k 102.00
Jp Morgan Alerian Mlp Index 0.0 $612k 28k 21.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $545k 3.2k 170.58
SPDR S&P Emerging Markets (SPEM) 0.0 $496k 13k 37.61
Nuveen Muni Value Fund (NUV) 0.0 $530k 50k 10.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $632k 15k 41.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $503k 8.8k 57.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $547k 19k 29.37
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $510k 14k 37.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $615k 3.5k 174.44
Flexshares Tr mornstar upstr (GUNR) 0.0 $503k 15k 33.52
Duke Energy (DUK) 0.0 $493k 5.4k 91.25
wisdomtreetrusdivd.. (DGRW) 0.0 $495k 10k 48.43
Anthem (ELV) 0.0 $630k 2.1k 302.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $601k 18k 33.43
Global X Fds global x silver (SIL) 0.0 $624k 19k 33.21
Vaneck Vectors Etf Tr (HYEM) 0.0 $624k 26k 23.74
Evergy (EVRG) 0.0 $580k 8.9k 65.08
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $546k 5.7k 95.67
Dupont De Nemours (DD) 0.0 $501k 7.8k 64.16
BP (BP) 0.0 $397k 11k 37.72
Huntington Bancshares Incorporated (HBAN) 0.0 $392k 26k 15.08
Taiwan Semiconductor Mfg (TSM) 0.0 $415k 7.1k 58.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $352k 243.00 1448.56
Bank of New York Mellon Corporation (BK) 0.0 $355k 7.1k 50.30
People's United Financial 0.0 $489k 29k 16.92
CSX Corporation (CSX) 0.0 $446k 6.2k 72.40
Norfolk Southern (NSC) 0.0 $442k 2.3k 194.20
Ameren Corporation (AEE) 0.0 $444k 5.8k 76.88
United Parcel Service (UPS) 0.0 $418k 3.6k 116.92
Cracker Barrel Old Country Store (CBRL) 0.0 $474k 3.1k 153.90
Northrop Grumman Corporation (NOC) 0.0 $463k 1.3k 344.24
Travelers Companies (TRV) 0.0 $398k 2.9k 136.91
Colgate-Palmolive Company (CL) 0.0 $466k 6.8k 68.78
Diageo (DEO) 0.0 $417k 2.5k 168.28
Nike (NKE) 0.0 $487k 4.8k 101.35
American Electric Power Company (AEP) 0.0 $375k 4.0k 94.55
Ford Motor Company (F) 0.0 $370k 40k 9.29
Southern Company (SO) 0.0 $456k 7.2k 63.73
Starbucks Corporation (SBUX) 0.0 $485k 5.5k 87.97
Discovery Communications 0.0 $369k 11k 32.77
Gra (GGG) 0.0 $406k 7.8k 52.05
Constellation Brands (STZ) 0.0 $366k 1.9k 189.83
Netflix (NFLX) 0.0 $489k 1.5k 323.41
Enterprise Products Partners (EPD) 0.0 $417k 15k 28.18
Fulton Financial (FULT) 0.0 $394k 23k 17.43
Ingersoll-rand Co Ltd-cl A 0.0 $454k 3.4k 132.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $361k 1.4k 252.80
Skyworks Solutions (SWKS) 0.0 $354k 2.9k 120.78
SPDR KBW Regional Banking (KRE) 0.0 $378k 6.5k 58.18
iShares Russell Midcap Index Fund (IWR) 0.0 $452k 7.6k 59.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $481k 2.0k 238.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $477k 1.7k 285.12
Nxp Semiconductors N V (NXPI) 0.0 $371k 2.9k 127.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $353k 6.6k 53.71
Hldgs (UAL) 0.0 $391k 4.4k 88.08
Main Street Capital Corporation (MAIN) 0.0 $412k 9.6k 43.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $370k 4.0k 92.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $471k 9.4k 50.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $461k 10k 45.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $386k 4.1k 93.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $412k 8.2k 50.43
Ishares High Dividend Equity F (HDV) 0.0 $414k 4.2k 98.15
American Tower Reit (AMT) 0.0 $363k 1.6k 229.60
Ishares Tr usa min vo (USMV) 0.0 $380k 5.8k 65.66
Ishares Tr eafe min volat (EFAV) 0.0 $464k 6.2k 74.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $441k 6.1k 72.68
Eaton (ETN) 0.0 $441k 4.7k 94.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $353k 7.2k 49.34
Ishares Inc msci frntr 100 (FM) 0.0 $453k 15k 30.38
Ishares Morningstar (IYLD) 0.0 $488k 19k 25.55
Spdr Ser Tr cmn (SMLV) 0.0 $490k 4.9k 100.14
Ishares Tr msci usavalfct (VLUE) 0.0 $396k 4.4k 89.69
Sch Fnd Intl Lg Etf (FNDF) 0.0 $492k 17k 28.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $365k 8.6k 42.68
Walgreen Boots Alliance 0.0 $448k 7.6k 58.89
Wisdomtree Tr cmn (XSOE) 0.0 $431k 14k 31.24
Eversource Energy (ES) 0.0 $485k 5.7k 85.15
Wec Energy Group (WEC) 0.0 $412k 4.5k 92.34
Paypal Holdings (PYPL) 0.0 $483k 4.5k 108.20
Global X Fds global x uranium (URA) 0.0 $422k 38k 11.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $437k 15k 29.27
Vaneck Vectors Etf Tr coal etf 0.0 $434k 44k 9.89
Etf Managers Tr purefunds ise jr 0.0 $420k 34k 12.45
Nutanix Inc cl a (NTNX) 0.0 $357k 30k 12.02
Ishr Msci Singapore (EWS) 0.0 $365k 15k 24.13
Hilton Worldwide Holdings (HLT) 0.0 $354k 3.2k 111.04
J P Morgan Exchange Traded F fund (JPSE) 0.0 $459k 14k 32.58
Canopy Gro 0.0 $358k 17k 21.12
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $423k 26k 16.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $394k 4.1k 95.96
Luckin Coffee (LKNCY) 0.0 $357k 9.1k 39.31
Truist Financial Corp equities (TFC) 0.0 $440k 7.8k 56.37
PNC Financial Services (PNC) 0.0 $349k 2.2k 159.51
Principal Financial (PFG) 0.0 $304k 5.5k 54.92
Baxter International (BAX) 0.0 $335k 4.0k 83.71
Health Care SPDR (XLV) 0.0 $338k 3.3k 101.99
Archer Daniels Midland Company (ADM) 0.0 $262k 5.7k 46.34
Cummins (CMI) 0.0 $235k 1.3k 179.12
Polaris Industries (PII) 0.0 $223k 2.2k 101.50
Stanley Black & Decker (SWK) 0.0 $306k 1.8k 165.67
T. Rowe Price (TROW) 0.0 $299k 2.5k 121.89
AFLAC Incorporated (AFL) 0.0 $308k 5.8k 52.93
Electronic Arts (EA) 0.0 $336k 3.1k 107.42
Morgan Stanley (MS) 0.0 $215k 4.2k 51.17
International Paper Company (IP) 0.0 $327k 7.1k 45.99
Waddell & Reed Financial 0.0 $253k 15k 16.74
Valero Energy Corporation (VLO) 0.0 $238k 2.5k 93.66
Thermo Fisher Scientific (TMO) 0.0 $335k 1.0k 325.24
Yum! Brands (YUM) 0.0 $320k 3.2k 100.63
Allstate Corporation (ALL) 0.0 $328k 2.9k 112.60
General Mills (GIS) 0.0 $346k 6.5k 53.51
GlaxoSmithKline 0.0 $266k 5.7k 47.02
Parker-Hannifin Corporation (PH) 0.0 $260k 1.3k 205.86
Royal Dutch Shell 0.0 $283k 4.8k 58.95
Schlumberger (SLB) 0.0 $238k 5.9k 40.28
Biogen Idec (BIIB) 0.0 $302k 1.0k 296.95
Danaher Corporation (DHR) 0.0 $235k 1.5k 153.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $234k 18k 13.11
Accenture (ACN) 0.0 $258k 1.2k 210.61
Lowe's Companies (LOW) 0.0 $319k 2.7k 119.88
Marriott International (MAR) 0.0 $234k 1.5k 151.65
Cintas Corporation (CTAS) 0.0 $327k 1.2k 268.91
Hershey Company (HSY) 0.0 $225k 1.5k 147.06
Xcel Energy (XEL) 0.0 $212k 3.3k 63.57
Donaldson Company (DCI) 0.0 $254k 4.4k 57.73
Ventas (VTR) 0.0 $226k 3.9k 57.70
Delta Air Lines (DAL) 0.0 $339k 5.8k 58.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $270k 2.2k 120.59
Industrial SPDR (XLI) 0.0 $219k 2.7k 81.56
Illumina (ILMN) 0.0 $336k 1.0k 331.36
Ares Capital Corporation (ARCC) 0.0 $345k 19k 18.63
Energy Transfer Equity (ET) 0.0 $299k 23k 12.83
Intuit (INTU) 0.0 $253k 966.00 261.90
MetLife (MET) 0.0 $329k 6.5k 50.91
Centene Corporation (CNC) 0.0 $285k 4.5k 62.82
MGM Resorts International. (MGM) 0.0 $276k 8.3k 33.21
Aqua America 0.0 $218k 4.6k 46.97
American States Water Company (AWR) 0.0 $260k 3.0k 86.67
Bk Nova Cad (BNS) 0.0 $288k 5.1k 56.47
Cubic Corporation 0.0 $223k 3.5k 63.57
Jack Henry & Associates (JKHY) 0.0 $305k 2.1k 145.86
Lattice Semiconductor (LSCC) 0.0 $327k 17k 19.12
Materials SPDR (XLB) 0.0 $281k 4.6k 61.45
BioDelivery Sciences International 0.0 $234k 37k 6.32
iShares S&P 100 Index (OEF) 0.0 $251k 1.7k 144.00
iShares Russell 2000 Growth Index (IWO) 0.0 $250k 1.2k 214.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $279k 4.4k 62.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $285k 197.00 1446.70
Dollar General (DG) 0.0 $289k 1.9k 155.88
Immunomedics 0.0 $251k 12k 21.20
SPDR KBW Bank (KBE) 0.0 $288k 6.1k 47.33
Utilities SPDR (XLU) 0.0 $222k 3.4k 64.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $213k 1.6k 135.24
SPDR S&P Biotech (XBI) 0.0 $305k 3.2k 95.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $282k 4.4k 64.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $306k 1.9k 160.63
VirnetX Holding Corporation 0.0 $263k 69k 3.80
Vanguard Pacific ETF (VPL) 0.0 $325k 4.7k 69.47
Putnam Premier Income Trust (PPT) 0.0 $250k 46k 5.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 1.9k 114.80
First Trust IPOX-100 Index Fund (FPX) 0.0 $337k 4.2k 80.43
iShares S&P Global Technology Sect. (IXN) 0.0 $238k 1.1k 210.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $232k 21k 11.34
Nuveen California Municipal Value Fund (NCA) 0.0 $292k 28k 10.63
Vanguard Consumer Staples ETF (VDC) 0.0 $351k 2.2k 161.08
SPDR S&P World ex-US (SPDW) 0.0 $236k 7.5k 31.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $254k 6.5k 38.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $213k 7.4k 28.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $214k 4.5k 47.75
Ishares Tr s^p aggr all (AOA) 0.0 $310k 5.3k 58.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $338k 2.3k 146.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $290k 2.3k 125.49
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $284k 2.2k 130.34
Cubesmart (CUBE) 0.0 $254k 8.1k 31.50
Clovis Oncology 0.0 $299k 29k 10.39
Servicenow (NOW) 0.0 $238k 843.00 282.33
Mondelez Int (MDLZ) 0.0 $314k 5.7k 55.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $267k 6.2k 43.16
Asml Holding (ASML) 0.0 $348k 1.2k 296.17
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $316k 6.7k 47.36
Doubleline Income Solutions (DSL) 0.0 $221k 11k 19.73
Eaton Vance Mun Income Term Tr (ETX) 0.0 $308k 14k 21.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $270k 2.2k 125.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $269k 9.0k 29.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $301k 3.0k 100.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $213k 2.8k 75.75
Ishares Tr core div grwth (DGRO) 0.0 $245k 5.8k 42.12
Bio-techne Corporation (TECH) 0.0 $265k 1.2k 219.55
Suno (SUN) 0.0 $306k 10k 30.60
Crown Castle Intl (CCI) 0.0 $317k 2.2k 142.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $342k 6.4k 53.53
Ishares Tr fctsl msci int (INTF) 0.0 $330k 12k 27.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $220k 5.1k 42.83
Square Inc cl a (XYZ) 0.0 $211k 3.4k 62.43
Chubb (CB) 0.0 $234k 1.5k 155.59
Wisdomtree Continuous Commodity Index Fund etf 0.0 $255k 14k 18.79
Spdr Ser Tr sp500 high div (SPYD) 0.0 $234k 5.9k 39.53
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $234k 2.6k 89.31
Acacia Communications 0.0 $288k 9.9k 29.09
Vaneck Vectors Etf Tr rare earth strat 0.0 $214k 16k 13.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $233k 7.8k 29.83
Arconic 0.0 $220k 7.2k 30.70
Ishares Inc etp (EWT) 0.0 $281k 6.8k 41.14
Crispr Therapeutics (CRSP) 0.0 $283k 4.7k 60.89
Baker Hughes A Ge Company (BKR) 0.0 $257k 10k 25.62
Tandem Diabetes Care (TNDM) 0.0 $277k 4.6k 59.57
Invesco Bulletshares 2020 Corp 0.0 $243k 11k 21.33
Invesco Emerging Markets S etf (PCY) 0.0 $291k 9.8k 29.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $215k 1.7k 126.69
Docusign (DOCU) 0.0 $222k 3.0k 74.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $267k 5.0k 53.58
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $290k 12k 24.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $214k 6.3k 34.02
Dow (DOW) 0.0 $295k 5.4k 54.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $306k 2.8k 109.60
L3harris Technologies (LHX) 0.0 $259k 1.3k 197.56
Peak (DOC) 0.0 $266k 7.7k 34.46
America Movil Sab De Cv spon adr l 0.0 $197k 12k 15.99
Annaly Capital Management 0.0 $101k 11k 9.40
RPM International (RPM) 0.0 $206k 2.7k 76.92
Eastman Chemical Company (EMN) 0.0 $201k 2.5k 79.07
Zimmer Holdings (ZBH) 0.0 $205k 1.4k 149.74
Realty Income (O) 0.0 $210k 2.9k 73.61
DNP Select Income Fund (DNP) 0.0 $184k 14k 12.80
Capitol Federal Financial (CFFN) 0.0 $170k 12k 13.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $209k 943.00 221.63
Nuveen Quality Pref. Inc. Fund II 0.0 $111k 11k 10.01
Nuveen Real Estate Income Fund (JRS) 0.0 $192k 18k 10.63
Vanguard Energy ETF (VDE) 0.0 $207k 2.5k 81.40
Heritage Commerce (HTBK) 0.0 $130k 10k 12.80
Vanguard Total World Stock Idx (VT) 0.0 $205k 2.5k 81.06
Blackrock Muniyield Fund (MYD) 0.0 $161k 11k 14.80
Lantronix (LTRX) 0.0 $100k 28k 3.57
Repro-Med Systems (KRMD) 0.0 $86k 13k 6.50
Advisorshares Tr activ bear etf 0.0 $84k 16k 5.35
Zynga 0.0 $166k 27k 6.12
Retail Properties Of America 0.0 $139k 10k 13.43
Sandstorm Gold (SAND) 0.0 $124k 17k 7.46
Sibanye Gold 0.0 $165k 17k 9.94
Advanced Emissions (ARQ) 0.0 $105k 10k 10.50
Intrexon 0.0 $80k 15k 5.50
Fs Investment Corporation 0.0 $160k 26k 6.14
Quotient 0.0 $122k 13k 9.49
Ishares 2020 Amt-free Muni Bond Etf 0.0 $209k 8.2k 25.57
New Residential Investment (RITM) 0.0 $186k 12k 16.12
Equinix (EQIX) 0.0 $206k 353.00 583.57
Ishares Tr ibonds dec 22 0.0 $209k 8.0k 26.16
Ishares Inc factorselect msc (EMGF) 0.0 $206k 4.5k 45.62
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $152k 13k 12.05
Chromadex Corp (NAGE) 0.0 $71k 17k 4.30
Intellia Therapeutics (NTLA) 0.0 $157k 11k 14.67
Spdr Ser Tr dorsey wrgt fi 0.0 $201k 8.6k 23.48
American Finance Trust Inc ltd partnership 0.0 $209k 16k 13.24
Eaton Vance High Income 2021 0.0 $151k 15k 10.06
Eaton Vance Fltng Rate 2022 0.0 $110k 12k 9.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $160k 10k 15.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $209k 4.1k 50.42
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $210k 5.1k 41.35
Invesco Exchange Traded Fd Tr shipping etf 0.0 $116k 11k 10.15
Puxin Ltd ads 0.0 $172k 21k 8.19
Global X Fds nasdaq 100 cover (QYLD) 0.0 $202k 8.5k 23.65
Dynex Cap (DX) 0.0 $169k 10k 16.90
Viacomcbs (PARA) 0.0 $205k 4.9k 42.00
Banco Santander (SAN) 0.0 $48k 12k 4.16
Accuray Incorporated (ARAY) 0.0 $0 99k 0.00
AVEO Pharmaceuticals 0.0 $3.3k 109k 0.03
ADDvantage Technologies 0.0 $25k 10k 2.50
Acelrx Pharmaceuticals 0.0 $21k 10k 2.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $9.9k 19k 0.52
Bellicum Pharma 0.0 $43k 33k 1.30
Aevi Genomic 0.0 $2.0k 16k 0.13
Aurora Cannabis Inc snc 0.0 $24k 11k 2.13