Certified Advisory Corp

Certified Advisory Corp as of Dec. 31, 2017

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 735 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust consumr staple 7.4 $10M 75k 133.69
Vanguard REIT ETF (VNQ) 3.9 $5.3M 64k 82.98
iShares S&P 500 Index (IVV) 3.8 $5.1M 19k 268.83
iShares S&P SmallCap 600 Index (IJR) 3.1 $4.1M 54k 76.81
Rydex S&P Equal Weight ETF 3.0 $4.0M 40k 101.01
Apollo Commercial Real Est. Finance (ARI) 2.9 $3.9M 212k 18.45
Apple (AAPL) 2.4 $3.2M 19k 169.20
Ishares Tr usa min vo (USMV) 2.4 $3.2M 60k 52.77
iShares S&P MidCap 400 Index (IJH) 2.1 $2.8M 15k 189.73
Southwest Airlines (LUV) 1.9 $2.5M 39k 65.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.8 $2.5M 13k 188.08
Johnson & Johnson (JNJ) 1.7 $2.3M 20k 115.38
MasterCard Incorporated (MA) 1.6 $2.2M 14k 151.33
Vanguard Consumer Staples ETF (VDC) 1.4 $2.0M 13k 146.03
WisdomTree MidCap Dividend Fund (DON) 1.3 $1.8M 51k 35.28
Ishares High Dividend Equity F (HDV) 1.3 $1.7M 19k 90.11
Altria (MO) 1.1 $1.4M 39k 37.04
Citigroup (C) 1.0 $1.4M 19k 74.36
At&t (T) 1.0 $1.4M 51k 27.03
Vanguard Value ETF (VTV) 1.0 $1.4M 13k 106.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.0 $1.4M 114k 11.91
Doubleline Total Etf etf (TOTL) 1.0 $1.3M 28k 48.61
iShares S&P MidCap 400 Growth (IJK) 1.0 $1.3M 14k 93.15
S&p Global (SPGI) 1.0 $1.3M 7.8k 169.36
Vanguard Growth ETF (VUG) 0.9 $1.3M 9.0k 140.60
PowerShares QQQ Trust, Series 1 0.9 $1.2M 12k 100.67
SPDR S&P Emerging Markets (SPEM) 0.9 $1.2M 32k 38.13
First Trust Financials AlphaDEX (FXO) 0.9 $1.2M 37k 31.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.2M 15k 79.28
National Retail Properties (NNN) 0.8 $1.1M 26k 43.13
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 11k 98.48
Lockheed Martin Corporation (LMT) 0.8 $1.1M 4.2k 250.00
iShares Russell 1000 Growth Index (IWF) 0.8 $1.0M 7.7k 134.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.0M 24k 42.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.0M 34k 30.83
Bank Of America Corporation preferred (BAC.PL) 0.8 $1.0M 770.00 1318.18
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.0M 12k 85.58
iShares S&P 500 Growth Index (IVW) 0.8 $1.0M 6.6k 152.71
Microsoft Corporation (MSFT) 0.7 $992k 15k 66.67
Utilities SPDR (XLU) 0.7 $998k 19k 52.67
iShares Dow Jones US Health Care (IHF) 0.7 $996k 6.4k 156.73
Duke Energy (DUK) 0.7 $908k 11k 84.04
Powershares S&p 500 0.7 $887k 72k 12.26
Financial Select Sector SPDR (XLF) 0.6 $863k 31k 27.88
SPDR S&P Dividend (SDY) 0.6 $834k 8.8k 94.43
iShares S&P SmallCap 600 Growth (IJT) 0.6 $811k 4.8k 170.02
Alerian Mlp Etf 0.6 $763k 71k 10.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $762k 14k 53.59
Vanguard Dividend Appreciation ETF (VIG) 0.6 $738k 7.2k 102.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $736k 4.8k 153.37
iShares Russell 1000 Index (IWB) 0.5 $726k 4.9k 148.62
New Residential Investment (RITM) 0.5 $628k 35k 17.86
Home Depot (HD) 0.5 $623k 3.9k 157.89
Amazon (AMZN) 0.5 $610k 522.00 1168.58
SPDR Gold Trust (GLD) 0.5 $609k 4.9k 123.45
Alphabet Inc Class A cs (GOOGL) 0.4 $590k 561.00 1051.69
Reality Shs Etf Tr divcn ldrs etf 0.4 $577k 18k 31.95
Walt Disney Company (DIS) 0.4 $547k 5.1k 107.36
Chevron Corporation (CVX) 0.4 $555k 5.0k 111.11
iShares S&P 500 Value Index (IVE) 0.4 $554k 4.9k 114.13
Verizon Communications (VZ) 0.4 $531k 13k 40.00
UnitedHealth (UNH) 0.4 $505k 2.3k 220.33
iShares Russell 3000 Value Index (IUSV) 0.4 $493k 8.9k 55.35
Exxon Mobil Corporation (XOM) 0.4 $487k 8.3k 58.82
Ishares Tr core div grwth (DGRO) 0.4 $479k 14k 34.78
Visa (V) 0.3 $465k 4.1k 113.91
Energy Select Sector SPDR (XLE) 0.3 $451k 6.3k 72.14
Facebook Inc cl a (META) 0.3 $458k 2.6k 176.43
Cohen & Steers infrastucture Fund (UTF) 0.3 $440k 18k 23.97
Fidelity msci matls index (FMAT) 0.3 $427k 12k 35.01
Realty Income (O) 0.3 $414k 7.3k 56.92
SPDR KBW Regional Banking (KRE) 0.3 $417k 7.1k 58.82
Southern Company (SO) 0.3 $407k 8.5k 48.02
Viad (VVI) 0.3 $403k 7.3k 55.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $397k 3.4k 116.12
Alphabet Inc Class C cs (GOOG) 0.3 $401k 384.00 1044.27
Netflix (NFLX) 0.3 $378k 2.0k 191.88
Costco Wholesale Corporation (COST) 0.3 $366k 2.0k 185.69
Magellan Midstream Partners 0.3 $358k 5.1k 70.83
Berkshire Hathaway (BRK.B) 0.3 $344k 1.7k 198.16
Columbia Seligm Prem Tech Gr (STK) 0.3 $344k 16k 22.22
iShares S&P 100 Index (OEF) 0.2 $330k 2.8k 118.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $325k 2.9k 111.49
Abbvie (ABBV) 0.2 $316k 4.6k 68.97
Spdr S&p 500 Etf (SPY) 0.2 $310k 1.2k 266.55
Technology SPDR (XLK) 0.2 $308k 4.8k 63.85
Direxion Shs Etf Tr all cp insider 0.2 $312k 7.5k 41.38
Matthews International Corporation (MATW) 0.2 $295k 5.6k 52.68
iShares Russell 2000 Index (IWM) 0.2 $293k 1.9k 152.29
PowerShares Preferred Portfolio 0.2 $294k 20k 14.83
iShares Russell 1000 Value Index (IWD) 0.2 $288k 2.3k 123.92
Vanguard Information Technology ETF (VGT) 0.2 $279k 1.7k 164.31
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $278k 2.1k 131.88
CSX Corporation (CSX) 0.2 $267k 4.9k 54.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $269k 5.1k 52.37
Intel Corporation (INTC) 0.2 $259k 6.7k 38.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $258k 2.5k 104.24
Suntrust Banks Inc $1.00 Par Cmn 0.2 $241k 3.7k 64.54
Wal-Mart Stores (WMT) 0.2 $240k 2.8k 85.71
Pfizer (PFE) 0.2 $235k 6.5k 36.14
NVIDIA Corporation (NVDA) 0.2 $241k 1.2k 193.11
Procter & Gamble Company (PG) 0.2 $248k 2.7k 90.91
Consumer Discretionary SPDR (XLY) 0.2 $234k 2.4k 98.40
Vanguard Total Stock Market ETF (VTI) 0.2 $223k 1.6k 136.98
National Commerce 0.2 $232k 5.8k 40.15
JPMorgan Chase & Co. (JPM) 0.2 $222k 2.4k 90.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $219k 1.8k 121.87
Bank of America Corporation (BAC) 0.1 $196k 6.6k 29.48
Health Care SPDR (XLV) 0.1 $198k 2.4k 82.36
Nextera Energy (NEE) 0.1 $208k 1.3k 156.16
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $200k 12k 17.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $191k 4.1k 47.03
Ross Stores (ROST) 0.1 $185k 2.3k 79.95
Merck & Co (MRK) 0.1 $183k 3.3k 55.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $185k 2.1k 87.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $188k 1.7k 113.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $191k 1.2k 159.97
Reaves Utility Income Fund (UTG) 0.1 $183k 5.9k 30.84
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $184k 682.00 269.79
Coca-Cola Company (KO) 0.1 $179k 7.7k 23.26
Public Storage (PSA) 0.1 $175k 840.00 208.33
Union Pacific Corporation (UNP) 0.1 $175k 1.3k 133.89
Adobe Systems Incorporated (ADBE) 0.1 $180k 1.0k 174.42
Raytheon Company 0.1 $174k 930.00 187.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $175k 1.3k 132.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $181k 6.2k 28.97
Industrial SPDR (XLI) 0.1 $164k 2.2k 75.33
SPDR KBW Insurance (KIE) 0.1 $156k 5.1k 30.53
WisdomTree Intl. LargeCap Div (DOL) 0.1 $162k 3.2k 50.39
Alibaba Group Holding (BABA) 0.1 $155k 904.00 171.46
Abbott Laboratories (ABT) 0.1 $144k 2.5k 56.89
Colgate-Palmolive Company (CL) 0.1 $143k 1.9k 75.42
Nektar Therapeutics (NKTR) 0.1 $148k 2.5k 59.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $149k 7.3k 20.46
Retail Properties Of America 0.1 $142k 11k 13.43
Norfolk Southern (NSC) 0.1 $137k 948.00 144.51
Pepsi (PEP) 0.1 $134k 1.1k 119.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $132k 1.9k 70.03
Vanguard Financials ETF (VFH) 0.1 $128k 1.8k 69.83
PowerShares Dynamic Large Cap Ptf. 0.1 $141k 2.7k 52.79
Powershares Kbw Etf equity 0.1 $135k 3.8k 35.27
Kite Rlty Group Tr (KRG) 0.1 $137k 7.0k 19.48
Iron Mountain (IRM) 0.1 $128k 3.4k 37.50
L3 Technologies 0.1 $128k 648.00 197.53
Vale (VALE) 0.1 $116k 9.7k 12.01
McDonald's Corporation (MCD) 0.1 $121k 706.00 171.39
iShares Gold Trust 0.1 $120k 9.7k 12.42
American Express Company (AXP) 0.1 $101k 1.0k 98.83
Cisco Systems (CSCO) 0.1 $103k 3.1k 33.71
Philip Morris International (PM) 0.1 $108k 1.2k 86.96
Ventas (VTR) 0.1 $102k 1.7k 59.68
Humana (HUM) 0.1 $109k 442.00 246.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $111k 917.00 121.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $110k 318.00 345.91
Dowdupont 0.1 $101k 1.4k 71.08
Comcast Corporation (CMCSA) 0.1 $89k 2.2k 39.80
3M Company (MMM) 0.1 $95k 405.00 234.57
Boeing Company (BA) 0.1 $90k 306.00 294.12
GlaxoSmithKline 0.1 $94k 2.7k 35.25
Texas Instruments Incorporated (TXN) 0.1 $94k 909.00 103.41
Exelon Corporation (EXC) 0.1 $90k 4.3k 20.83
Fiserv (FI) 0.1 $94k 720.00 130.56
Rbc Cad (RY) 0.1 $90k 1.1k 81.52
Senior Housing Properties Trust 0.1 $100k 5.2k 19.05
Industries N shs - a - (LYB) 0.1 $90k 1.4k 62.50
WisdomTree Equity Income Fund (DHS) 0.1 $93k 1.3k 72.15
PowerShares Aerospace & Defense 0.1 $88k 1.6k 53.37
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $95k 2.0k 48.47
Consolidated Edison (ED) 0.1 $78k 926.00 84.23
AFLAC Incorporated (AFL) 0.1 $79k 1.6k 47.62
McKesson Corporation (MCK) 0.1 $80k 516.00 155.04
Deere & Company (DE) 0.1 $80k 516.00 155.04
Gilead Sciences (GILD) 0.1 $78k 1.9k 41.67
Enterprise Products Partners (EPD) 0.1 $77k 2.9k 26.30
MFA Mortgage Investments 0.1 $74k 9.4k 7.83
Unilever (UL) 0.1 $80k 1.4k 55.25
SPDR S&P Biotech (XBI) 0.1 $86k 1.0k 84.31
Flaherty & Crumrine Pref. Income (PFD) 0.1 $78k 5.3k 14.82
Nuveen Quality Pref. Inc. Fund II 0.1 $74k 7.3k 10.16
WisdomTree DEFA (DWM) 0.1 $80k 48k 1.67
Vanguard Mega Cap 300 Index (MGC) 0.1 $83k 913.00 90.91
Ishares Tr core strm usbd (ISTB) 0.1 $77k 1.6k 49.23
Sirius Xm Holdings (SIRI) 0.1 $83k 16k 5.31
Welltower Inc Com reit (WELL) 0.1 $80k 1.3k 63.09
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.1 $75k 2.7k 27.59
Archer Daniels Midland Company (ADM) 0.1 $72k 1.8k 39.65
General Electric Company 0.1 $66k 3.8k 17.23
Travelers Companies (TRV) 0.1 $73k 538.00 135.69
Becton, Dickinson and (BDX) 0.1 $67k 316.00 212.03
Ford Motor Company (F) 0.1 $68k 10k 6.76
Starbucks Corporation (SBUX) 0.1 $70k 1.2k 57.19
PPL Corporation (PPL) 0.1 $64k 2.1k 30.75
Oracle Corporation (ORCL) 0.1 $71k 1.5k 46.65
DTE Energy Company (DTE) 0.1 $71k 651.00 109.06
FMC Corporation (FMC) 0.1 $72k 760.00 94.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $69k 280.00 246.43
iShares S&P Latin America 40 Index (ILF) 0.1 $70k 2.1k 33.87
Vanguard Mid-Cap ETF (VO) 0.1 $67k 439.00 152.62
Vanguard Small-Cap ETF (VB) 0.1 $68k 466.00 145.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $70k 842.00 83.14
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $63k 2.1k 30.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $69k 754.00 91.51
Rydex S&P 500 Pure Growth ETF 0.1 $64k 618.00 103.56
Hca Holdings (HCA) 0.1 $62k 712.00 87.08
Powershares Etf Tr Ii s^p500 low vol 0.1 $64k 1.4k 47.34
Allianzgi Conv & Income Fd I 0.1 $63k 10k 6.19
BP (BP) 0.0 $51k 1.2k 41.50
Canadian Natl Ry (CNI) 0.0 $54k 658.00 82.07
Regions Financial Corporation (RF) 0.0 $49k 2.9k 17.19
Kroger (KR) 0.0 $54k 2.0k 27.00
NiSource (NI) 0.0 $55k 2.2k 25.35
American Financial (AFG) 0.0 $50k 463.00 107.99
ConocoPhillips (COP) 0.0 $56k 1.0k 54.47
Prudential Financial (PRU) 0.0 $51k 533.00 95.24
Enbridge (ENB) 0.0 $60k 1.5k 39.09
New Jersey Resources Corporation (NJR) 0.0 $51k 1.3k 40.03
Bank Of Montreal Cadcom (BMO) 0.0 $56k 700.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 233.00 206.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $60k 1.1k 56.50
iShares Dow Jones US Utilities (IDU) 0.0 $55k 417.00 131.89
PowerShares FTSE RAFI US 1000 0.0 $51k 455.00 112.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $54k 293.00 184.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $59k 1.0k 57.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $59k 60k 0.99
Express Scripts Holding 0.0 $53k 717.00 73.92
SELECT INCOME REIT COM SH BEN int 0.0 $54k 2.2k 24.99
Pimco Dynamic Incm Fund (PDI) 0.0 $54k 1.8k 29.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $51k 2.4k 21.00
Goldman Sachs Group Inc note 1/2 0.0 $56k 31k 1.82
Leidos Holdings (LDOS) 0.0 $57k 888.00 64.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $59k 1.4k 41.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $48k 48k 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $54k 55k 0.98
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $58k 43k 1.34
Pennymac Corp conv 0.0 $50k 51k 0.97
Dct Industrial Trust Inc reit usd.01 0.0 $54k 918.00 58.82
Healthcare Tr Amer Inc cl a 0.0 $56k 1.9k 29.95
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $48k 42k 1.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $52k 50k 1.03
Energy Transfer Partners 0.0 $60k 3.4k 17.89
Annaly Capital Management 0.0 $44k 3.8k 11.66
Caterpillar (CAT) 0.0 $39k 251.00 155.38
Ameren Corporation (AEE) 0.0 $35k 605.00 57.85
Bristol Myers Squibb (BMY) 0.0 $38k 922.00 41.67
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 280.00 157.14
Hologic (HOLX) 0.0 $42k 1.0k 42.00
Lincoln Electric Holdings (LECO) 0.0 $36k 396.00 90.91
RPM International (RPM) 0.0 $46k 894.00 51.45
V.F. Corporation (VFC) 0.0 $35k 480.00 72.92
W.W. Grainger (GWW) 0.0 $46k 195.00 235.90
Wells Fargo & Company (WFC) 0.0 $34k 641.00 52.63
Western Digital (WDC) 0.0 $35k 445.00 78.65
Diageo (DEO) 0.0 $36k 248.00 145.16
American Electric Power Company (AEP) 0.0 $36k 760.00 47.62
Henry Schein (HSIC) 0.0 $42k 612.00 68.63
Illinois Tool Works (ITW) 0.0 $35k 215.00 162.79
Applied Materials (AMAT) 0.0 $39k 769.00 50.72
Cedar Fair 0.0 $37k 575.00 64.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 321.00 105.92
Cantel Medical 0.0 $46k 454.00 101.32
Oge Energy Corp (OGE) 0.0 $34k 1.1k 32.38
National Fuel Gas (NFG) 0.0 $34k 623.00 54.57
Vanguard Total Bond Market ETF (BND) 0.0 $42k 522.00 80.46
WisdomTree Total Dividend Fund (DTD) 0.0 $41k 444.00 92.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $40k 572.00 69.93
Herzfeld Caribbean Basin (CUBA) 0.0 $42k 6.0k 6.99
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 547.00 63.99
Atlantic Coast Financial Cor 0.0 $37k 4.0k 9.25
Spirit Realty reit 0.0 $38k 4.5k 8.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $41k 400.00 102.50
Science App Int'l (SAIC) 0.0 $38k 507.00 74.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46k 557.00 82.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $40k 630.00 63.49
Ttm Technologies Inc conv 0.0 $45k 27k 1.67
Pra Group Inc conv 0.0 $46k 49k 0.94
Walgreen Boots Alliance (WBA) 0.0 $45k 626.00 71.88
Encore Capital Group Inc note 0.0 $43k 44k 0.97
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $37k 33k 1.11
Vareit, Inc reits 0.0 $45k 5.9k 7.63
Steris 0.0 $34k 392.00 86.73
Csra 0.0 $36k 1.2k 29.39
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $34k 855.00 39.77
Johnson Controls International Plc equity (JCI) 0.0 $36k 945.00 38.10
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $47k 47k 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $45k 45k 1.00
Fidelity National Information Services (FIS) 0.0 $30k 320.00 93.75
Principal Financial (PFG) 0.0 $27k 391.00 69.05
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 1.2k 18.71
Dominion Resources (D) 0.0 $26k 331.00 78.55
United Parcel Service (UPS) 0.0 $22k 190.00 115.79
Mid-America Apartment (MAA) 0.0 $22k 228.00 96.49
Analog Devices (ADI) 0.0 $23k 260.00 88.46
CVS Caremark Corporation (CVS) 0.0 $25k 352.00 71.02
Novartis (NVS) 0.0 $22k 270.00 81.48
BB&T Corporation 0.0 $26k 532.00 48.87
CIGNA Corporation 0.0 $25k 126.00 198.41
Honeywell International (HON) 0.0 $30k 197.00 152.28
Sanofi-Aventis SA (SNY) 0.0 $24k 569.00 42.18
Biogen Idec (BIIB) 0.0 $23k 73.00 315.07
Danaher Corporation (DHR) 0.0 $30k 326.00 92.02
Total (TTE) 0.0 $22k 400.00 55.00
TJX Companies (TJX) 0.0 $32k 421.00 76.01
Accenture (ACN) 0.0 $30k 200.00 150.00
Novo Nordisk A/S (NVO) 0.0 $26k 500.00 52.00
National Beverage (FIZZ) 0.0 $29k 306.00 94.77
Tootsie Roll Industries (TR) 0.0 $21k 588.00 35.71
First Solar (FSLR) 0.0 $29k 440.00 65.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 340.00 82.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 398.00 77.89
iShares MSCI EMU Index (EZU) 0.0 $24k 566.00 42.40
Macquarie Infrastructure Company 0.0 $32k 500.00 64.00
South Jersey Industries 0.0 $27k 874.00 30.89
Suburban Propane Partners (SPH) 0.0 $27k 1.1k 24.19
British American Tobac (BTI) 0.0 $32k 480.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 205.00 102.44
Healthcare Services (HCSG) 0.0 $25k 490.00 51.02
McCormick & Company, Incorporated (MKC) 0.0 $21k 213.00 98.59
Hercules Technology Growth Capital (HTGC) 0.0 $31k 2.4k 12.92
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 503.00 43.74
Blackrock Kelso Capital 0.0 $24k 4.0k 6.00
Manulife Finl Corp (MFC) 0.0 $21k 1.0k 20.45
Regency Centers Corporation (REG) 0.0 $23k 345.00 66.67
Simon Property (SPG) 0.0 $24k 142.00 169.01
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 510.00 43.14
iShares Silver Trust (SLV) 0.0 $25k 1.6k 15.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 276.00 119.57
General Motors Company (GM) 0.0 $28k 697.00 40.17
UFP Technologies (UFPT) 0.0 $27k 1.0k 27.00
iShares MSCI Canada Index (EWC) 0.0 $29k 979.00 29.62
Putnam Premier Income Trust (PPT) 0.0 $21k 4.1k 5.09
Vanguard Health Care ETF (VHT) 0.0 $32k 211.00 151.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 549.00 38.25
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 129.00 170.54
iShares Dow Jones US Technology (IYW) 0.0 $24k 148.00 162.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.4k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $21k 1.6k 12.99
Targa Res Corp (TRGP) 0.0 $27k 559.00 48.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 15.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $27k 2.2k 12.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $30k 810.00 37.04
Kinder Morgan (KMI) 0.0 $21k 1.2k 17.92
Barclays Bk Plc ipath dynm vix 0.0 $26k 1.1k 22.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 544.00 49.63
Phillips 66 (PSX) 0.0 $32k 507.00 62.50
Palo Alto Networks (PANW) 0.0 $28k 200.00 140.00
Wells Fargo & Co mtnf 6/0 0.0 $33k 21k 1.55
Fidelity consmr staples (FSTA) 0.0 $26k 780.00 33.33
Fidelity msci utils index (FUTY) 0.0 $24k 722.00 33.24
Vodafone Group New Adr F (VOD) 0.0 $27k 852.00 31.69
Ishares Tr core tl usd bd (IUSB) 0.0 $27k 550.00 49.09
Anthem (ELV) 0.0 $23k 102.00 225.49
Paypal Holdings (PYPL) 0.0 $22k 310.00 70.97
Oppenheimer Rev Weighted Etf financials secto 0.0 $30k 435.00 68.97
Broad 0.0 $27k 106.00 254.72
Dentsply Sirona (XRAY) 0.0 $23k 362.00 63.54
Calamp Corp convertible security 0.0 $33k 31k 1.05
Uniti Group Inc Com reit (UNIT) 0.0 $28k 1.6k 17.77
Inphi Corp note 0.750% 9/0 0.0 $27k 29k 0.94
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $24k 24k 1.00
Cognizant Technology Solutions (CTSH) 0.0 $14k 200.00 70.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 215.00 41.86
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 180.00 38.89
Corning Incorporated (GLW) 0.0 $17k 558.00 30.47
BlackRock (BLK) 0.0 $13k 32.00 400.00
Cme (CME) 0.0 $18k 130.00 138.46
Bank of New York Mellon Corporation (BK) 0.0 $11k 206.00 53.40
Ameriprise Financial (AMP) 0.0 $12k 92.00 125.00
Blackstone 0.0 $20k 653.00 30.63
FedEx Corporation (FDX) 0.0 $20k 80.00 250.00
Republic Services (RSG) 0.0 $9.0k 134.00 67.16
Waste Management (WM) 0.0 $8.0k 100.00 80.00
Clean Harbors (CLH) 0.0 $7.0k 136.00 51.47
CBS Corporation 0.0 $15k 268.00 55.97
Scholastic Corporation (SCHL) 0.0 $7.0k 179.00 39.11
Cardinal Health (CAH) 0.0 $17k 292.00 58.22
Citrix Systems 0.0 $7.0k 82.00 85.37
Cummins (CMI) 0.0 $11k 63.00 174.60
Digital Realty Trust (DLR) 0.0 $19k 171.00 111.11
Genuine Parts Company (GPC) 0.0 $20k 220.00 90.91
Hawaiian Electric Industries (HE) 0.0 $16k 459.00 34.86
Nucor Corporation (NUE) 0.0 $19k 300.00 63.33
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Sonoco Products Company (SON) 0.0 $13k 254.00 51.18
Transocean (RIG) 0.0 $17k 1.6k 10.32
Akamai Technologies (AKAM) 0.0 $9.0k 150.00 60.00
Whirlpool Corporation (WHR) 0.0 $9.0k 56.00 160.71
Vishay Intertechnology (VSH) 0.0 $15k 750.00 20.00
Xilinx 0.0 $7.0k 104.00 67.31
CenturyLink 0.0 $12k 731.00 16.42
Potash Corp. Of Saskatchewan I 0.0 $12k 600.00 20.00
United States Cellular Corporation (USM) 0.0 $15k 400.00 37.50
Air Products & Chemicals (APD) 0.0 $10k 124.00 83.33
Red Hat 0.0 $8.0k 71.00 112.68
Allstate Corporation (ALL) 0.0 $14k 143.00 97.90
Amgen (AMGN) 0.0 $16k 126.00 125.00
eBay (EBAY) 0.0 $7.0k 210.00 33.33
Intuitive Surgical (ISRG) 0.0 $9.0k 26.00 346.15
Marsh & McLennan Companies (MMC) 0.0 $18k 247.00 74.07
Nike (NKE) 0.0 $15k 252.00 59.52
Occidental Petroleum Corporation (OXY) 0.0 $10k 171.00 58.82
Schlumberger (SLB) 0.0 $17k 324.00 52.63
United Technologies Corporation 0.0 $17k 255.00 66.67
Qualcomm (QCOM) 0.0 $17k 425.00 40.00
Canadian Natural Resources (CNQ) 0.0 $12k 361.00 33.24
Anheuser-Busch InBev NV (BUD) 0.0 $20k 183.00 109.29
EOG Resources (EOG) 0.0 $17k 162.00 104.94
Hershey Company (HSY) 0.0 $17k 150.00 113.33
Bce (BCE) 0.0 $18k 390.00 46.15
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Micron Technology (MU) 0.0 $17k 425.00 40.00
salesforce (CRM) 0.0 $19k 191.00 99.48
Baidu (BIDU) 0.0 $7.0k 30.00 233.33
Seagate Technology Com Stk 0.0 $13k 321.00 40.50
Transcanada Corp 0.0 $15k 320.00 46.88
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Core-Mark Holding Company 0.0 $8.0k 278.00 28.78
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 74.00 94.59
MetLife (MET) 0.0 $16k 602.00 27.03
Martin Midstream Partners (MMLP) 0.0 $8.0k 600.00 13.33
Omega Healthcare Investors (OHI) 0.0 $10k 375.00 26.67
Celgene Corporation 0.0 $16k 162.00 98.77
KLA-Tencor Corporation (KLAC) 0.0 $10k 100.00 100.00
Cheniere Energy (LNG) 0.0 $10k 200.00 50.00
Urstadt Biddle Properties 0.0 $9.0k 450.00 20.00
VMware 0.0 $18k 147.00 122.45
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 6.70
EQT Corporation (EQT) 0.0 $8.0k 157.00 50.96
Hyatt Hotels Corporation (H) 0.0 $12k 166.00 72.29
American International (AIG) 0.0 $8.0k 147.00 54.42
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 168.00 107.14
iShares Russell 2000 Value Index (IWN) 0.0 $20k 160.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 103.00 184.47
SPDR KBW Bank (KBE) 0.0 $18k 392.00 45.92
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 128.00 78.12
Tesla Motors (TSLA) 0.0 $17k 55.00 309.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 130.00 100.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $9.0k 70.00 128.57
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 416.00 45.67
AeroCentury (MPU) 0.0 $13k 871.00 14.93
Espey Manufacturing & Electronics (ESP) 0.0 $7.0k 300.00 23.33
Whitestone REIT (WSR) 0.0 $16k 1.1k 14.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 171.00 52.63
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 710.00 12.68
Cohen & Steers REIT/P (RNP) 0.0 $11k 535.00 20.56
DNP Select Income Fund (DNP) 0.0 $12k 1.1k 10.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 800.00 23.75
Golub Capital BDC (GBDC) 0.0 $13k 757.00 17.17
Sun Communities (SUI) 0.0 $8.0k 92.00 86.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 100.00 110.00
PowerShares Fin. Preferred Port. 0.0 $7.0k 400.00 17.50
Vanguard Materials ETF (VAW) 0.0 $12k 95.00 126.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $14k 1.0k 13.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 225.00 31.11
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 132.00 143.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 60.00 150.00
iShares Morningstar Small Growth (ISCG) 0.0 $15k 86.00 174.42
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 213.00 32.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 16k 0.99
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $8.0k 233.00 34.33
Cheniere Energy Partners (CQP) 0.0 $10k 358.00 27.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.19
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.1k 11.43
Ellington Financial 0.0 $9.0k 643.00 14.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 163.00 42.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 8.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 69.00 173.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 788.00 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 591.00 15.23
Rydex S&P Equal Weight Technology 0.0 $12k 85.00 141.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 326.00 27.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 814.00 15.97
Pembina Pipeline Corp (PBA) 0.0 $12k 353.00 33.99
Rydex S&P Equal Weight Utilities 0.0 $17k 203.00 83.74
Blackrock Build America Bond Trust (BBN) 0.0 $7.0k 339.00 20.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 263.00 49.43
Magal Security Sys Ltd ord 0.0 $10k 2.0k 5.00
MiMedx (MDXG) 0.0 $7.0k 625.00 11.20
Claymore Exchange-traded Fd wlshr us reit 0.0 $16k 350.00 45.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 159.00 56.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 19k 0.99
Marathon Petroleum Corp (MPC) 0.0 $12k 300.00 38.46
Fortune Brands (FBIN) 0.0 $10k 153.00 65.36
American Tower Reit (AMT) 0.0 $14k 104.00 134.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 112.00 80.36
Spdr Series Trust aerospace def (XAR) 0.0 $10k 126.00 79.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 372.00 24.19
Wp Carey (WPC) 0.0 $13k 200.00 65.00
Mondelez Int (MDLZ) 0.0 $20k 487.00 41.07
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 201.00 44.78
Epr Properties (EPR) 0.0 $17k 263.00 64.64
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 157.00 50.96
M/i Homes Inc note 3.000% 3/0 0.0 $17k 16k 1.07
Zoetis Inc Cl A (ZTS) 0.0 $12k 178.00 67.42
Kb Home note 0.0 $15k 13k 1.15
Metropcs Communications (TMUS) 0.0 $19k 300.00 63.33
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
Sprint 0.0 $20k 3.4k 5.89
Mazor Robotics Ltd. equities 0.0 $9.0k 180.00 50.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 170.00 52.94
Fidelity msci hlth care i (FHLC) 0.0 $14k 360.00 38.89
Dws Municipal Income Trust 0.0 $7.0k 603.00 11.61
Tekla Life Sciences sh ben int (HQL) 0.0 $8.0k 434.00 18.43
Medtronic (MDT) 0.0 $11k 148.00 74.32
Qorvo (QRVO) 0.0 $11k 173.00 63.58
Eversource Energy (ES) 0.0 $12k 196.00 61.22
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 343.00 20.41
Fidelity msci rl est etf (FREL) 0.0 $15k 618.00 24.27
Wec Energy Group (WEC) 0.0 $16k 250.00 64.00
Kraft Heinz (KHC) 0.0 $15k 197.00 76.14
Tier Reit 0.0 $14k 722.00 19.39
Fqf Tr 0.0 $10k 325.00 30.77
Electronics For Imaging Inc note 0.750% 9/0 0.0 $9.0k 10k 0.90
Square Inc cl a (SQ) 0.0 $13k 382.00 34.03
Arris 0.0 $15k 600.00 25.00
Yirendai (YRD) 0.0 $8.0k 200.00 40.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $7.0k 247.00 28.34
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16k 13k 1.23
Fortive (FTV) 0.0 $11k 163.00 67.48
Impax Laboratories Inc conv 0.0 $15k 17k 0.90
Barings Participation Inv (MPV) 0.0 $9.0k 640.00 14.06
Integrated Device Tech conv 0.0 $7.0k 7.0k 1.00
Gramercy Property Trust 0.0 $7.0k 276.00 25.36
Arbor Realty Trust note 6.500 10/0 0.0 $10k 10k 1.00
Colony Northstar 0.0 $7.0k 620.00 11.29
New York Mtg Tr Inc note 6.250% 1/1 0.0 $16k 16k 1.00
Altaba 0.0 $13k 200.00 65.00
Redwood Tr Inc note 4.750% 8/1 0.0 $7.0k 8.0k 0.88
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $10k 11k 0.91
Covanta Holding Corporation 0.0 $5.0k 350.00 14.29
Keryx Biopharmaceuticals 0.0 $2.0k 450.00 4.44
Goldman Sachs (GS) 0.0 $5.0k 21.00 238.10
Charles Schwab Corporation (SCHW) 0.0 $6.0k 120.00 50.00
U.S. Bancorp (USB) 0.0 $3.9k 138.00 28.57
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $5.0k 77.00 64.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 24.00 41.67
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Tractor Supply Company (TSCO) 0.0 $3.0k 42.00 71.43
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Eli Lilly & Co. (LLY) 0.0 $0 114.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 35.00 142.86
FirstEnergy (FE) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $6.0k 100.00 60.00
Host Hotels & Resorts (HST) 0.0 $6.0k 307.00 19.54
Kimberly-Clark Corporation (KMB) 0.0 $0 205.00 0.00
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 82.00 36.59
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
PPG Industries (PPG) 0.0 $1.0k 10.00 100.00
Paychex (PAYX) 0.0 $3.0k 45.00 66.67
Stanley Black & Decker (SWK) 0.0 $6.0k 35.00 171.43
Sherwin-Williams Company (SHW) 0.0 $5.0k 13.00 384.62
Global Payments (GPN) 0.0 $3.0k 34.00 88.24
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Morgan Stanley (MS) 0.0 $6.0k 120.00 50.00
International Paper Company (IP) 0.0 $999.970000 19.00 52.63
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
National-Oilwell Var 0.0 $3.0k 110.00 27.27
AVX Corporation 0.0 $1.0k 100.00 10.00
Unum (UNM) 0.0 $5.0k 101.00 49.50
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Interpublic Group of Companies (IPG) 0.0 $6.0k 314.00 19.11
Anadarko Petroleum Corporation 0.0 $3.0k 64.00 46.88
International Business Machines (IBM) 0.0 $0 1.1k 0.00
Stryker Corporation (SYK) 0.0 $999.960000 12.00 83.33
Gap (GAP) 0.0 $0 7.00 0.00
Williams Companies (WMB) 0.0 $1.0k 37.00 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 175.00 17.14
Dillard's (DDS) 0.0 $6.0k 100.00 60.00
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
Marriott International (MAR) 0.0 $2.0k 19.00 105.26
Hospitality Properties Trust 0.0 $6.0k 227.00 26.43
Dollar Tree (DLTR) 0.0 $6.0k 60.00 100.00
Public Service Enterprise (PEG) 0.0 $3.0k 70.00 42.86
Chesapeake Energy Corporation 0.0 $2.0k 540.00 3.70
priceline.com Incorporated 0.0 $6.0k 4.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $0 39.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
Delta Air Lines (DAL) 0.0 $999.880000 28.00 35.71
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Titan International (TWI) 0.0 $0 25.00 0.00
Invesco (IVZ) 0.0 $3.1k 111.00 27.78
Under Armour (UAA) 0.0 $1.0k 125.00 8.00
Cellcom Israel (CELJF) 0.0 $5.0k 550.00 9.09
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
American Equity Investment Life Holding 0.0 $6.0k 200.00 30.00
Cibc Cad (CM) 0.0 $1.0k 16.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
NuStar Energy 0.0 $2.0k 68.00 29.41
OSI Systems (OSIS) 0.0 $5.0k 92.00 54.35
Plains All American Pipeline (PAA) 0.0 $3.0k 146.00 20.55
Tata Motors 0.0 $3.0k 115.00 26.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 18.00 222.22
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 123.00 16.26
Lululemon Athletica (LULU) 0.0 $3.0k 50.00 60.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 48.00 62.50
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
Duke Realty Corporation 0.0 $3.0k 112.00 26.79
Geron Corporation (GERN) 0.0 $0 27.00 0.00
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Citi Trends (CTRN) 0.0 $2.0k 100.00 20.00
HCP 0.0 $0 880.00 0.00
Materials SPDR (XLB) 0.0 $3.0k 1.7k 1.78
Eldorado Gold Corp 0.0 $1.0k 1.0k 1.00
Nabors Industries 0.0 $0 145.00 0.00
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $999.990000 9.00 111.11
Liberty Property Trust 0.0 $1.0k 31.00 32.26
Seadrill 0.0 $0 1.8k 0.00
Thomson Reuters Corp 0.0 $999.940000 34.00 29.41
Alpine Global Premier Properties Fund 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $1.0k 23.00 43.48
Orbcomm 0.0 $0 6.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 264.00 7.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 0 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 216.00 27.78
Sabra Health Care REIT (SBRA) 0.0 $5.0k 301.00 16.61
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 109.00 36.70
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 42.00 95.24
GenMark Diagnostics 0.0 $999.600000 340.00 2.94
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
General American Investors (GAM) 0.0 $3.0k 91.00 32.97
CurrencyShares Canadian Dollar Trust 0.0 $0 3.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 21.00 142.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 0 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0k 402.00 12.44
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 253.00 19.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 102.00 58.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 68.00 29.41
Guggenheim Enhanced Equity Income Fund. 0.0 $0 25.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 331.00 12.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 601.00 9.98
PIMCO High Income Fund (PHK) 0.0 $5.0k 783.00 6.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 186.00 21.51
Vanguard Energy ETF (VDE) 0.0 $3.0k 37.00 81.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 500.00 8.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 105.00 47.62
Palatin Technologies 0.0 $0 500.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $5.0k 100.00 50.00
Telus Ord (TU) 0.0 $1.0k 46.00 21.74
Powershares Etf Trust dyn semct port 0.0 $4.0k 98.00 40.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 26.00 38.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0k 237.00 12.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 51.00 58.82
U.s. Concrete Inc Cmn 0.0 $1.0k 16.00 62.50
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
American Intl Group 0.0 $0 26.00 0.00
Meritor 0.0 $4.0k 200.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 73.00 82.19
Prologis (PLD) 0.0 $2.0k 42.00 47.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 711.00 7.03
Wendy's/arby's Group (WEN) 0.0 $0 34.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Sequans Communications Adr adr usd.02 0.0 $0 400.00 0.00
Ddr Corp 0.0 $2.0k 229.00 8.73
Ag Mtg Invt Tr 0.0 $1.0k 100.00 10.00
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 62.00 48.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 46.00 86.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 7.00 0.00
Groupon 0.0 $0 7.00 0.00
Michael Kors Holdings 0.0 $3.0k 52.00 57.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 205.00 24.39
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 73.00 68.49
Mcewen Mining 0.0 $1.0k 500.00 2.00
Aon 0.0 $999.960000 13.00 76.92
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 77.00 51.95
Ingredion Incorporated (INGR) 0.0 $3.0k 22.00 136.36
Interface (TILE) 0.0 $3.0k 125.00 24.00
Proofpoint 0.0 $6.0k 69.00 86.96
Eaton (ETN) 0.0 $2.0k 30.00 66.67
Ambarella (AMBA) 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 931.00 6.44
22nd Centy 0.0 $0 100.00 0.00
Noble Corp Plc equity 0.0 $998.400000 384.00 2.60
Columbia Ppty Tr 0.0 $3.0k 169.00 17.75
Catchmark Timber Tr Inc cl a 0.0 $2.0k 209.00 9.57
Brixmor Prty (BRX) 0.0 $3.0k 212.00 14.15
Fidelity Con Discret Etf (FDIS) 0.0 $0 13.00 0.00
Energous 0.0 $999.700000 65.00 15.38
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.3k 4.75
Now (DNOW) 0.0 $0 27.00 0.00
Corporate Capital Trust 0.0 $3.0k 222.00 13.51
Osisko Gold Royalties (OR) 0.0 $2.0k 202.00 9.90
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.0k 169.00 5.92
Synchronoss Technologies conv 0.0 $6.0k 7.0k 0.86
Asterias Biotherapeutics 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 8.00 0.00
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 90.91
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 57.00 70.18
Biotime Inc wts oct 1 18 0.0 $0 1.00 0.00
Williams Partners 0.0 $3.0k 86.00 34.88
Windstream Holdings 0.0 $0 450.00 0.00
Allergan 0.0 $2.0k 16.00 125.00
Acxiom 0.0 $5.0k 230.00 21.74
Huron Consulting Group I 1.25% cvbond 0.0 $4.0k 5.0k 0.80
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 15.00 0.00
Hp (HPQ) 0.0 $4.5k 236.00 18.87
Capstone Turbine 0.0 $0 50.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 210.00 14.29
Northstar Realty Europe 0.0 $0 9.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 50.00 40.00
Crestwood Equity Partners master ltd part 0.0 $0 37.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.900000 55.00 18.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 129.00 31.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Lightbridge Corporation 0.0 $0 100.00 0.00
Washington Prime Group 0.0 $0 62.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $6.0k 112.00 53.57
Arconic 0.0 $5.0k 201.00 24.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 123.00 32.52
Quality Care Properties 0.0 $1.0k 82.00 12.20
Adient (ADNT) 0.0 $6.0k 80.00 75.00
Qiagen Nv 0.0 $2.0k 96.00 20.83
Immunocellular Therapeutics 0.0 $0 20.00 0.00
Bioverativ Inc Com equity 0.0 $1.0k 25.00 40.00
Mannkind (MNKD) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $999.960000 13.00 76.92
Frontier Communication 0.0 $0 2.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 2.00 0.00
Andeavor 0.0 $5.0k 50.00 100.00
Brighthouse Finl (BHF) 0.0 $2.0k 50.00 40.00
Micro Focus Intl 0.0 $0 22.00 0.00
Active Weighting Fds Etf Tr us tax reform 0.0 $999.750000 75.00 13.33