Resources Investment Advisors

Resources Investment Advisors as of March 31, 2020

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 529 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 4.5 $52M 949k 54.27
Janus Short Duration (VNLA) 4.1 $46M 938k 49.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.4 $39M 893k 43.74
Tesla Motors (TSLA) 3.4 $38M 73k 523.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.3 $38M 1.2M 30.14
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $34M 427k 79.65
Sch Us Mid-cap Etf etf (SCHM) 2.5 $29M 681k 42.16
Goldman Sachs Etf Tr equal weig (GSEW) 2.5 $28M 730k 38.16
Schwab Strategic Tr cmn (SCHV) 2.2 $25M 562k 44.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $24M 239k 98.98
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $19M 230k 84.02
Lattice Strategies Tr dev mk x us st (RODM) 1.5 $18M 793k 22.04
PIMCO Short Term Mncpl (SMMU) 1.2 $14M 270k 50.57
Microsoft Corporation (MSFT) 1.2 $14M 86k 157.71
Spdr S&p 500 Etf (SPY) 1.1 $13M 49k 257.74
SPDR DJ Wilshire Small Cap 1.1 $13M 258k 48.43
American Centy Etf Tr diversified mu (TAXF) 1.1 $12M 241k 51.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $12M 108k 113.01
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $12M 363k 33.11
Schwab U S Small Cap ETF (SCHA) 0.9 $11M 204k 51.52
Schwab U S Broad Market ETF (SCHB) 0.9 $10M 168k 60.43
iShares S&P 500 Index (IVV) 0.9 $9.9M 39k 258.41
Vanguard Total Stock Market ETF (VTI) 0.9 $9.7M 75k 128.92
Berkshire Hathaway (BRK.A) 0.8 $8.7M 34.00 255705.88
Alphabet Inc Class A cs (GOOGL) 0.7 $8.5M 7.3k 1161.95
Templeton Emerging Markets Income Fund (TEI) 0.7 $8.2M 1.1M 7.48
Amazon (AMZN) 0.7 $8.0M 4.1k 1949.68
iShares S&P 500 Value Index (IVE) 0.7 $7.8M 82k 96.25
Intel Corporation (INTC) 0.7 $7.7M 143k 54.13
Amgen (AMGN) 0.7 $7.6M 37k 202.72
Vanguard S&p 500 Etf idx (VOO) 0.7 $7.5M 32k 236.82
Invesco Qqq Trust Series 1 (QQQ) 0.6 $7.2M 38k 190.40
Lumentum Hldgs (LITE) 0.6 $7.2M 98k 73.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $6.9M 140k 49.67
Berkshire Hathaway (BRK.B) 0.6 $6.5M 35k 182.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $6.4M 254k 25.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $6.3M 198k 31.84
Activision Blizzard 0.5 $6.2M 104k 59.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $6.1M 58k 106.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $6.0M 98k 61.25
EXACT Sciences Corporation (EXAS) 0.5 $5.8M 101k 58.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $5.8M 209k 27.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.7M 116k 48.90
iShares Lehman Short Treasury Bond (SHV) 0.5 $5.6M 51k 111.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $5.6M 66k 84.52
Cerner Corporation 0.5 $5.6M 89k 62.99
iShares Russell 3000 Growth Index (IUSG) 0.5 $5.5M 97k 57.09
Valmont Industries (VMI) 0.5 $5.5M 54k 101.54
iShares Dow Jones US Technology (IYW) 0.5 $5.5M 27k 204.39
Apollo Sr Floating Rate Fd I (AFT) 0.5 $5.4M 466k 11.61
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $5.3M 63k 84.92
iShares S&P 500 Growth Index (IVW) 0.5 $5.2M 31k 165.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $5.0M 89k 56.26
Cisco Systems (CSCO) 0.4 $4.8M 122k 39.31
Ishares Tr core intl aggr (IAGG) 0.4 $4.8M 87k 54.69
D Ishares (EEMS) 0.4 $4.8M 148k 32.08
Texas Instruments Incorporated (TXN) 0.4 $4.7M 47k 99.96
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.6M 56k 82.17
Schwab International Equity ETF (SCHF) 0.4 $4.4M 169k 25.84
Johnson & Johnson (JNJ) 0.4 $4.3M 33k 131.13
At&t (T) 0.4 $4.3M 148k 29.15
Walt Disney Company (DIS) 0.4 $4.2M 43k 96.61
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 46k 90.02
Exxon Mobil Corporation (XOM) 0.4 $4.0M 106k 37.97
Proshares Ultrashort S&p 500 0.4 $4.0M 132k 30.34
Verizon Communications (VZ) 0.3 $4.0M 74k 53.73
Vanguard Mid-Cap ETF (VO) 0.3 $3.9M 30k 131.67
Apple (AAPL) 0.3 $3.9M 136k 28.90
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 84k 45.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.7M 66k 56.11
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $3.6M 19k 195.53
iShares Dow Jones US Financial (IYF) 0.3 $3.6M 37k 97.28
iShares Russell 1000 Growth Index (IWF) 0.3 $3.6M 24k 150.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $3.4M 43k 81.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $3.4M 127k 27.01
Spdr Series Trust cmn (HYMB) 0.3 $3.3M 61k 54.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.2M 31k 103.36
iShares S&P MidCap 400 Index (IJH) 0.3 $3.2M 22k 143.84
Advanced Micro Devices (AMD) 0.3 $3.2M 69k 45.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $3.1M 66k 47.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $3.1M 134k 23.07
Home Depot (HD) 0.3 $3.1M 16k 186.75
Signature Bank (SBNY) 0.3 $3.1M 38k 80.39
Vanguard Health Care ETF (VHT) 0.3 $3.0M 18k 166.08
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $3.0M 133k 22.47
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $3.0M 58k 51.65
Ishares Tr msci usavalfct (VLUE) 0.3 $2.9M 46k 62.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.9M 36k 81.12
Amarin Corporation (AMRN) 0.3 $2.9M 714k 4.00
Merck & Co (MRK) 0.2 $2.8M 36k 76.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 52k 52.35
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.7M 60k 44.99
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 55k 48.77
Pepsi (PEP) 0.2 $2.6M 22k 120.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $2.6M 28k 91.62
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 2.2k 1162.65
Vail Resorts (MTN) 0.2 $2.5M 17k 147.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.5M 96k 25.71
ConAgra Foods (CAG) 0.2 $2.5M 72k 34.05
Schwab Strategic Tr 0 (SCHP) 0.2 $2.4M 42k 57.51
Pfizer (PFE) 0.2 $2.4M 74k 32.64
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 24k 99.19
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.4M 72k 32.74
Abbvie (ABBV) 0.2 $2.3M 31k 76.17
UnitedHealth (UNH) 0.2 $2.3M 9.2k 249.40
Union Pacific Corporation (UNP) 0.2 $2.3M 16k 141.03
Invesco Etf s&p500 eql stp (RSPS) 0.2 $2.3M 18k 123.65
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.2M 14k 159.48
United Technologies Corporation 0.2 $2.2M 24k 94.33
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.2 $2.2M 112k 19.62
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.1M 30k 70.70
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 29k 73.55
Wells Fargo & Company (WFC) 0.2 $2.1M 73k 28.70
Wisdomtree Tr barclays yield (SHAG) 0.2 $2.0M 40k 50.12
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $2.0M 41k 47.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $2.0M 57k 34.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.9M 18k 106.47
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.7k 338.91
Cigna Corp (CI) 0.2 $1.9M 11k 177.18
inv grd crp bd (CORP) 0.2 $1.9M 18k 105.87
Nextera Energy (NEE) 0.2 $1.9M 8.0k 240.66
Proshares Tr short s&p 500 ne (SH) 0.2 $1.9M 69k 27.66
Chevron Corporation (CVX) 0.2 $1.9M 26k 72.43
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $1.9M 146k 12.95
3M Company (MMM) 0.2 $1.8M 14k 136.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 6.9k 262.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.8M 33k 54.08
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.8M 62k 28.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.8M 129k 13.69
Procter & Gamble Company (PG) 0.2 $1.8M 16k 109.99
Boeing Company (BA) 0.2 $1.7M 12k 149.14
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 36k 46.91
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 27k 62.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 15k 110.44
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 14k 115.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 72k 22.80
Teladoc (TDOC) 0.1 $1.6M 11k 155.03
Phillips 66 (PSX) 0.1 $1.6M 30k 53.66
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 19k 85.33
Ishares Tr faln angls usd (FALN) 0.1 $1.6M 71k 22.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 30k 53.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.6M 56k 28.09
Vanguard Growth ETF (VUG) 0.1 $1.6M 9.9k 156.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 12k 121.47
McDonald's Corporation (MCD) 0.1 $1.5M 8.9k 165.40
Lamb Weston Hldgs (LW) 0.1 $1.5M 27k 54.77
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.1 $1.4M 52k 27.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.4M 42k 34.28
SPDR Gold Trust (GLD) 0.1 $1.4M 9.7k 148.04
Paysign (PAYS) 0.1 $1.4M 277k 5.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 68k 20.70
O'reilly Automotive (ORLY) 0.1 $1.4M 4.7k 301.05
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 41k 33.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 22k 62.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 7.7k 178.44
Visa (V) 0.1 $1.4M 8.5k 161.09
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.4M 9.1k 148.79
Workiva Inc equity us cm (WK) 0.1 $1.3M 42k 32.33
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.3M 23k 58.77
Honeywell International (HON) 0.1 $1.3M 10k 133.81
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 11k 115.34
U.S. Bancorp (USB) 0.1 $1.3M 37k 34.44
Invitae (NVTAQ) 0.1 $1.3M 163k 7.71
Ishares Tr usa min vo (USMV) 0.1 $1.2M 23k 53.99
Facebook Inc cl a (META) 0.1 $1.2M 41k 30.00
Indexiq Etf Tr iq chaikin us (CSML) 0.1 $1.2M 71k 17.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 14k 88.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.2M 26k 46.91
Pgx etf (PGX) 0.1 $1.2M 91k 13.15
MasterCard Incorporated (MA) 0.1 $1.2M 4.9k 241.54
Vanguard REIT ETF (VNQ) 0.1 $1.2M 17k 69.88
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 35k 33.35
Overstock (BYON) 0.1 $1.2M 249k 4.70
Bank of America Corporation (BAC) 0.1 $1.2M 54k 21.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 23k 48.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 13k 85.77
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $1.1M 60k 19.02
Simmons First National Corporation (SFNC) 0.1 $1.1M 61k 18.39
Coca-Cola Company (KO) 0.1 $1.1M 25k 44.24
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $1.1M 21k 50.43
First Trust Etf Iii ultra sht dur mu (FUMB) 0.1 $1.0M 52k 20.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.0M 37k 28.48
SPDR S&P Dividend (SDY) 0.1 $1.0M 13k 79.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 86.70
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 4.8k 211.88
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.0M 81k 12.45
Wisdomtree Tr em lcl debt (ELD) 0.1 $990k 34k 29.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $988k 21k 48.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $988k 8.4k 117.93
Netflix (NFLX) 0.1 $983k 2.6k 375.33
Ishares Inc ctr wld minvl (ACWV) 0.1 $980k 12k 80.34
Costco Wholesale Corporation (COST) 0.1 $972k 3.4k 285.13
Technology SPDR (XLK) 0.1 $972k 12k 80.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $966k 19k 49.73
Proshares Tr pshs short dow 30 (DOG) 0.1 $962k 16k 58.52
Ishares Tr core strm usbd (ISTB) 0.1 $949k 19k 50.52
Vanguard Value ETF (VTV) 0.1 $937k 11k 89.07
Medtronic (MDT) 0.1 $919k 10k 90.14
Target Corporation (TGT) 0.1 $908k 9.8k 92.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $888k 5.9k 150.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $884k 18k 49.88
Caterpillar (CAT) 0.1 $872k 7.5k 116.00
Fate Therapeutics (FATE) 0.1 $868k 159k 5.45
International Business Machines (IBM) 0.1 $867k 7.8k 111.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $866k 29k 30.23
Alibaba Group Holding (BABA) 0.1 $866k 16k 55.00
Philip Morris International (PM) 0.1 $863k 12k 72.93
Doubleline Total Etf etf (TOTL) 0.1 $853k 18k 48.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $841k 35k 24.39
Eli Lilly & Co. (LLY) 0.1 $838k 6.0k 138.70
Invesco Cef Income Composite Etf (PCEF) 0.1 $832k 48k 17.48
Emerson Electric (EMR) 0.1 $822k 17k 47.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $814k 9.4k 87.06
Mylan Nv 0.1 $813k 55k 14.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $805k 24k 34.13
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $802k 40k 20.11
iShares Dow Jones US Healthcare (IYH) 0.1 $790k 4.2k 187.74
General Electric Company 0.1 $787k 99k 7.94
J.M. Smucker Company (SJM) 0.1 $784k 7.1k 111.00
C.H. Robinson Worldwide (CHRW) 0.1 $765k 12k 66.22
iShares Russell 2000 Index (IWM) 0.1 $762k 6.7k 114.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $761k 52k 14.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $752k 15k 51.70
Enbridge (ENB) 0.1 $721k 25k 29.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $714k 20k 35.72
First Trust S&P REIT Index Fund (FRI) 0.1 $710k 38k 18.94
Kinder Morgan (KMI) 0.1 $708k 51k 13.93
Comcast Corporation (CMCSA) 0.1 $708k 21k 34.37
Raytheon Company 0.1 $690k 5.3k 131.20
Paychex (PAYX) 0.1 $685k 11k 62.92
BlackRock (BLK) 0.1 $669k 1.5k 440.13
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $667k 14k 48.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $664k 37k 17.79
Kimberly-Clark Corporation (KMB) 0.1 $654k 5.1k 127.96
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $649k 29k 22.70
Ecolab (ECL) 0.1 $644k 4.1k 155.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $636k 23k 27.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $630k 28k 22.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $630k 14k 46.38
iShares Silver Trust (SLV) 0.1 $629k 48k 13.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $627k 11k 57.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $625k 7.0k 89.29
Biotelemetry 0.1 $617k 16k 38.49
Deere & Company (DE) 0.1 $613k 4.4k 138.36
Webster Financial Corporation (WBS) 0.1 $613k 27k 22.89
Altria (MO) 0.1 $612k 16k 38.69
Commerce Bancshares (CBSH) 0.1 $603k 12k 50.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $598k 34k 17.59
American Express Company (AXP) 0.1 $580k 6.8k 85.61
Qualcomm (QCOM) 0.1 $576k 115k 5.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $571k 63k 9.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $565k 14k 41.96
Ishares Inc emrgmkt dividx (DVYE) 0.0 $559k 20k 28.13
Stryker Corporation (SYK) 0.0 $556k 3.3k 166.52
Gilead Sciences (GILD) 0.0 $547k 109k 5.00
Key (KEY) 0.0 $546k 53k 10.38
Arthur J. Gallagher & Co. (AJG) 0.0 $546k 6.7k 81.50
Ishares Tr msci usa smlcp (SMLF) 0.0 $543k 18k 29.81
ConocoPhillips (COP) 0.0 $535k 79k 6.80
Ishares Inc core msci emkt (IEMG) 0.0 $528k 13k 40.46
Eversource Energy (ES) 0.0 $528k 6.8k 78.15
Pimco Exch Traded Fund (LDUR) 0.0 $527k 5.3k 100.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $519k 6.7k 77.01
Nuveen Muni Value Fund (NUV) 0.0 $516k 53k 9.77
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $515k 26k 19.87
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $515k 5.1k 100.78
General Dynamics Corporation (GD) 0.0 $514k 3.9k 132.27
Automatic Data Processing (ADP) 0.0 $513k 3.8k 136.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $512k 9.1k 56.52
Flexshares Tr (NFRA) 0.0 $511k 12k 43.20
Oracle Corporation (ORCL) 0.0 $511k 11k 48.33
Vaneck Vectors Etf Tr (HYEM) 0.0 $509k 26k 19.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $507k 17k 30.19
Evergy (EVRG) 0.0 $503k 9.1k 55.01
SYSCO Corporation (SYY) 0.0 $496k 11k 45.66
iShares Russell 1000 Index (IWB) 0.0 $494k 3.5k 141.55
American Tower Reit (AMT) 0.0 $492k 2.3k 217.99
Consolidated Edison (ED) 0.0 $478k 6.1k 78.03
Esperion Therapeutics (ESPR) 0.0 $473k 15k 31.53
Vaneck Vectors Russia Index Et 0.0 $473k 28k 16.67
Anthem (ELV) 0.0 $471k 2.1k 226.88
Lululemon Athletica (LULU) 0.0 $469k 2.5k 189.49
Toro Company (TTC) 0.0 $460k 7.1k 65.07
Stratasys (SSYS) 0.0 $457k 52k 8.74
Welltower Inc Com reit (WELL) 0.0 $452k 9.9k 45.82
Sempra Energy (SRE) 0.0 $452k 4.0k 112.97
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $451k 9.4k 47.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $449k 8.3k 54.01
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $449k 5.3k 85.17
Global X Fds global x silver (SIL) 0.0 $449k 19k 23.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $443k 14k 32.22
Tor Dom Bk Cad (TD) 0.0 $443k 11k 42.37
Duke Energy (DUK) 0.0 $442k 5.5k 80.89
Citigroup (C) 0.0 $439k 10k 42.16
Becton, Dickinson and (BDX) 0.0 $438k 1.9k 229.80
Spdr Short-term High Yield mf (SJNK) 0.0 $430k 18k 23.57
Starbucks Corporation (SBUX) 0.0 $426k 6.5k 65.70
Genuine Parts Company (GPC) 0.0 $424k 6.0k 70.67
Ishares Tr core div grwth (DGRO) 0.0 $421k 13k 32.62
Novartis (NVS) 0.0 $420k 5.1k 82.43
iShares Russell Midcap Value Index (IWS) 0.0 $415k 6.5k 64.12
Ameren Corporation (AEE) 0.0 $414k 5.7k 72.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $410k 8.3k 49.48
Paccar (PCAR) 0.0 $410k 6.7k 61.11
Oneok (OKE) 0.0 $403k 13k 30.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $403k 13k 30.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $402k 2.4k 165.09
Travelers Companies (TRV) 0.0 $399k 4.0k 99.40
First Trust DJ Internet Index Fund (FDN) 0.0 $391k 3.2k 123.81
Nucor Corporation (NUE) 0.0 $389k 10k 37.37
Eaton (ETN) 0.0 $383k 4.9k 77.75
Baxter International (BAX) 0.0 $382k 4.7k 81.17
General Mills (GIS) 0.0 $380k 7.2k 52.81
Gra (GGG) 0.0 $380k 7.8k 48.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $375k 4.1k 91.46
Energy Select Sector SPDR (XLE) 0.0 $374k 13k 29.06
Spdr Ser Tr cmn (SMLV) 0.0 $374k 5.7k 66.03
Northrop Grumman Corporation (NOC) 0.0 $374k 1.2k 302.59
Hormel Foods Corporation (HRL) 0.0 $368k 7.9k 46.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $367k 1.7k 219.37
Abbott Laboratories (ABT) 0.0 $365k 250k 1.46
SPDR S&P Metals and Mining (XME) 0.0 $365k 23k 16.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $364k 16k 23.07
SPDR DJ Wilshire REIT (RWR) 0.0 $362k 5.0k 72.18
Utilities SPDR (XLU) 0.0 $359k 6.5k 55.47
Docusign (DOCU) 0.0 $357k 3.0k 119.00
Nutanix Inc cl a (NTNX) 0.0 $357k 30k 12.02
Omega Healthcare Investors (OHI) 0.0 $356k 13k 26.58
American Electric Power Company (AEP) 0.0 $349k 4.4k 79.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $346k 7.1k 48.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $343k 8.4k 40.86
Southern Company (SO) 0.0 $342k 6.3k 54.10
Xcel Energy (XEL) 0.0 $341k 5.7k 60.32
Teradyne (TER) 0.0 $340k 6.3k 54.26
Thermo Fisher Scientific (TMO) 0.0 $338k 1.2k 283.32
Flexshares Tr mornstar upstr (GUNR) 0.0 $338k 15k 22.52
Health Care SPDR (XLV) 0.0 $337k 3.8k 88.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $336k 2.7k 123.57
Electronic Arts (EA) 0.0 $333k 3.3k 100.21
Wec Energy Group (WEC) 0.0 $333k 3.8k 88.14
L3harris Technologies (LHX) 0.0 $332k 1.8k 180.34
Norfolk Southern (NSC) 0.0 $332k 2.3k 145.87
wisdomtreetrusdivd.. (DGRW) 0.0 $331k 8.5k 38.87
Invesco Water Resource Port (PHO) 0.0 $330k 11k 31.34
Ishares Inc msci frntr 100 (FM) 0.0 $329k 15k 21.36
Putnam Premier Income Trust (PPT) 0.0 $328k 72k 4.54
Ares Capital Corporation (ARCC) 0.0 $327k 30k 10.77
Paypal Holdings (PYPL) 0.0 $327k 3.4k 95.61
Ringcentral (RNG) 0.0 $326k 1.5k 211.83
STMicroelectronics (STM) 0.0 $325k 15k 21.38
Jack Henry & Associates (JKHY) 0.0 $325k 2.1k 155.43
Western Alliance Bancorporation (WAL) 0.0 $324k 11k 30.61
Crown Castle Intl (CCI) 0.0 $324k 2.2k 144.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $320k 6.0k 52.94
iShares S&P 100 Index (OEF) 0.0 $315k 2.7k 118.55
Constellation Brands (STZ) 0.0 $313k 2.2k 143.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $310k 243.00 1275.72
United Parcel Service (UPS) 0.0 $310k 3.3k 93.54
Colgate-Palmolive Company (CL) 0.0 $309k 4.7k 66.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $309k 8.7k 35.37
Asml Holding (ASML) 0.0 $307k 1.2k 261.28
People's United Financial 0.0 $307k 28k 11.05
iShares Russell Midcap Index Fund (IWR) 0.0 $306k 7.1k 43.12
Global X Fds global x uranium (URA) 0.0 $305k 35k 8.70
Nike (NKE) 0.0 $305k 3.7k 82.77
Magellan Midstream Partners 0.0 $304k 8.3k 36.44
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $301k 7.9k 38.02
Ishares High Dividend Equity F (HDV) 0.0 $301k 4.2k 71.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $297k 2.3k 131.24
Financial Select Sector SPDR (XLF) 0.0 $297k 14k 20.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $296k 9.5k 31.30
Prudential Financial (PRU) 0.0 $296k 5.7k 52.20
Skyworks Solutions (SWKS) 0.0 $295k 3.3k 89.39
Taiwan Semiconductor Mfg (TSM) 0.0 $294k 6.2k 47.73
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $291k 4.1k 70.85
Delta Air Lines (DAL) 0.0 $290k 10k 28.54
NVIDIA Corporation (NVDA) 0.0 $289k 7.2k 40.00
Acacia Communications 0.0 $288k 9.9k 29.09
BP (BP) 0.0 $287k 12k 24.40
SPDR S&P Biotech (XBI) 0.0 $285k 3.7k 77.36
Diageo (DEO) 0.0 $283k 2.2k 127.36
Servicenow (NOW) 0.0 $282k 983.00 286.88
Eaton Vance Mun Income Term Tr (ETX) 0.0 $280k 14k 19.91
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $279k 12k 23.99
CSX Corporation (CSX) 0.0 $279k 4.9k 57.32
Corning Incorporated (GLW) 0.0 $277k 14k 20.55
Zoom Video Communications In cl a (ZM) 0.0 $276k 1.9k 146.03
Nuveen California Municipal Value Fund (NCA) 0.0 $275k 28k 10.01
Mondelez Int (MDLZ) 0.0 $273k 5.5k 50.01
Intuit (INTU) 0.0 $268k 1.2k 229.65
SPDR KBW Regional Banking (KRE) 0.0 $266k 8.2k 32.61
Alerian Mlp Etf 0.0 $264k 77k 3.43
VirnetX Holding Corporation 0.0 $263k 69k 3.80
Cracker Barrel Old Country Store (CBRL) 0.0 $263k 3.2k 83.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $262k 4.8k 54.55
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $260k 20k 12.73
Fulton Financial (FULT) 0.0 $260k 23k 11.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $258k 4.0k 64.50
Centene Corporation (CNC) 0.0 $257k 4.3k 59.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $256k 1.8k 145.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $252k 2.1k 122.15
Etf Managers Tr purefunds ise jr 0.0 $251k 38k 6.65
Trane Technologies (TT) 0.0 $250k 3.0k 82.54
AFLAC Incorporated (AFL) 0.0 $249k 7.3k 34.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $249k 197.00 1263.96
Ishares Tr fctsl msci int (INTF) 0.0 $247k 12k 20.25
Cintas Corporation (CTAS) 0.0 $247k 1.4k 173.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $247k 5.0k 49.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 6.0k 41.07
American States Water Company (AWR) 0.0 $245k 3.0k 81.67
T. Rowe Price (TROW) 0.0 $245k 2.5k 97.65
Danaher Corporation (DHR) 0.0 $245k 1.5k 160.13
Bank of New York Mellon Corporation (BK) 0.0 $243k 7.2k 33.64
Wp Carey (WPC) 0.0 $241k 4.2k 57.99
First Industrial Realty Trust (FR) 0.0 $240k 7.2k 33.25
Ford Motor Company (F) 0.0 $238k 49k 4.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $237k 2.2k 109.52
Truist Financial Corp equities (TFC) 0.0 $236k 7.7k 30.81
Dupont De Nemours (DD) 0.0 $236k 6.9k 34.10
Vaneck Vectors Etf Tr coal etf 0.0 $236k 38k 6.29
Square Inc cl a (SQ) 0.0 $235k 3.2k 73.90
RPM International (RPM) 0.0 $235k 4.0k 59.39
Shopify Inc cl a (SHOP) 0.0 $234k 561.00 417.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $234k 2.5k 94.62
Invesco Emerging Markets S etf (PCY) 0.0 $234k 9.8k 23.94
Waste Management (WM) 0.0 $233k 2.5k 92.72
Accenture (ACN) 0.0 $233k 1.4k 163.51
Stanley Black & Decker (SWK) 0.0 $233k 2.3k 100.00
SPDR S&P Emerging Markets (SPEM) 0.0 $233k 8.2k 28.44
CVS Caremark Corporation (CVS) 0.0 $232k 23k 10.00
Texas Pacific Land Trust 0.0 $229k 604.00 379.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $228k 6.1k 37.51
Yum! Brands (YUM) 0.0 $228k 3.3k 68.59
Market Vectors Etf Tr Oil Svcs 0.0 $227k 56k 4.02
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 28k 8.19
Enterprise Products Partners (EPD) 0.0 $226k 16k 14.33
Ishares Inc etp (EWT) 0.0 $225k 6.8k 32.94
Applied Materials (AMAT) 0.0 $225k 4.4k 51.49
PNC Financial Services (PNC) 0.0 $224k 2.3k 95.60
Lowe's Companies (LOW) 0.0 $224k 2.6k 86.15
Principal Financial (PFG) 0.0 $224k 7.1k 31.38
Cummins (CMI) 0.0 $223k 1.6k 135.32
Invesco Investment Grade Defen etf (IIGD) 0.0 $221k 8.5k 26.13
Entegris (ENTG) 0.0 $220k 4.9k 44.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 921.00 237.78
Credit Suisse Ag Nassau pref 0.0 $219k 700.00 312.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $218k 16k 13.72
Hilton Worldwide Holdings (HLT) 0.0 $218k 3.2k 68.38
Illumina (ILMN) 0.0 $217k 795.00 272.96
Equinix (EQIX) 0.0 $217k 347.00 625.36
Bio-techne Corporation (TECH) 0.0 $216k 1.1k 189.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $216k 1.6k 133.09
Ishares Tr Global Reit Etf (REET) 0.0 $214k 11k 19.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $213k 2.1k 100.05
Msci (MSCI) 0.0 $213k 736.00 289.40
Donaldson Company (DCI) 0.0 $213k 5.5k 38.60
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.3k 157.97
MetLife (MET) 0.0 $210k 6.9k 30.62
Ishares Tr ibonds dec 22 0.0 $210k 8.0k 26.29
Ishares 2020 Amt-free Muni Bond Etf 0.0 $209k 8.2k 25.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $208k 3.3k 62.97
DTE Energy Company (DTE) 0.0 $208k 2.2k 95.02
Bk Nova Cad (BNS) 0.0 $207k 5.1k 40.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $205k 2.2k 93.48
Main Street Capital Corporation (MAIN) 0.0 $204k 9.9k 20.51
Hershey Company (HSY) 0.0 $203k 1.5k 132.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $202k 4.6k 44.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $200k 1.9k 107.64
Wisdomtree Continuous Commodity Index Fund etf 0.0 $199k 14k 14.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $190k 11k 17.98
Wal-Mart Stores (WMT) 0.0 $186k 50k 3.70
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $184k 16k 11.83
iShares Gold Trust 0.0 $176k 12k 15.04
DNP Select Income Fund (DNP) 0.0 $164k 17k 9.82
Suno (SUN) 0.0 $156k 10k 15.60
Fs Investment Corporation 0.0 $152k 51k 2.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 19k 7.97
Eaton Vance High Income 2021 0.0 $150k 17k 8.82
Doubleline Income Solutions (DSL) 0.0 $149k 11k 13.30
Vaneck Vectors Etf Tr rare earth strat 0.0 $147k 16k 9.35
BioDelivery Sciences International 0.0 $140k 37k 3.78
MGM Resorts International. (MGM) 0.0 $140k 12k 11.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $132k 20k 6.76
Nuveen Real Estate Income Fund (JRS) 0.0 $132k 19k 6.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $129k 10k 12.90
America Movil Sab De Cv spon adr l 0.0 $123k 10k 11.80
Capitol Federal Financial (CFFN) 0.0 $117k 10k 11.57
Etf Managers Tr tierra xp latin 0.0 $116k 10k 11.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $113k 10k 11.29
American Finance Trust Inc ltd partnership 0.0 $111k 18k 6.24
Sandstorm Gold (SAND) 0.0 $108k 22k 5.00
Baker Hughes A Ge Company (BKR) 0.0 $105k 10k 10.47
Dynex Cap (DX) 0.0 $104k 10k 10.40
Eaton Vance Fltng Rate 2022 0.0 $103k 14k 7.50
Tcp Capital Corp convertible security 0.0 $102k 117k 0.87
Energy Transfer Equity (ET) 0.0 $96k 21k 4.62
Inovio Pharmaceuticals 0.0 $86k 12k 7.44
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 11k 7.30
Chromadex Corp (CDXC) 0.0 $78k 24k 3.25
Cronos Group (CRON) 0.0 $68k 12k 5.70
Advanced Emissions (ARQ) 0.0 $66k 10k 6.60
Micron Technology (MU) 0.0 $57k 17k 3.33
Proshares Tr Ii Ulta Blmbg 2017 0.0 $53k 33k 1.59
Retail Properties Of America 0.0 $53k 10k 5.12
Tandem Diabetes Care (TNDM) 0.0 $53k 5.2k 10.00
Annaly Capital Management 0.0 $52k 10k 5.06
Precigen (PGEN) 0.0 $52k 15k 3.38
Puxin Ltd ads 0.0 $50k 12k 4.29
Lantronix (LTRX) 0.0 $50k 26k 1.94
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $45k 21k 2.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $44k 11k 4.16
Lattice Semiconductor (LSCC) 0.0 $37k 11k 3.33
Banco Santander (SAN) 0.0 $33k 14k 2.35
Clovis Oncology 0.0 $29k 21k 1.43
ADDvantage Technologies 0.0 $22k 10k 2.20
Prospect Capital Corporation conb 0.0 $22k 25k 0.88
Canopy Gro 0.0 $19k 20k 0.91
Aurora Cannabis Inc snc 0.0 $18k 20k 0.90
Anworth Mortgage Asset Corporation 0.0 $17k 15k 1.13
FedEx Corporation (FDX) 0.0 $16k 71k 0.23
Acelrx Pharmaceuticals 0.0 $15k 10k 1.50
Northern Oil & Gas 0.0 $8.0k 12k 0.67
Biogen Idec (BIIB) 0.0 $4.4k 1.3k 3.33
Pareteum 0.0 $4.0k 10k 0.40
Ubs Ag London Brh nt lkd 46 0.0 $3.0k 10k 0.30
Aveo Pharmaceuticals 0.0 $3.0k 109k 0.03
Bristol Myers Squibb (BMY) 0.0 $1.4k 84k 0.02
Accuray Incorporated (ARAY) 0.0 $0 99k 0.00
3D Systems Corporation (DDD) 0.0 $0 27k 0.00