Certified Advisory Corp

Certified Advisory Corp as of March 31, 2018

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 777 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.8 $7.9M 102k 77.00
iShares S&P 500 Index (IVV) 4.4 $7.2M 27k 265.37
Vanguard Information Technology ETF (VGT) 3.4 $5.5M 32k 170.98
iShares S&P MidCap 400 Index (IJH) 3.4 $5.5M 29k 187.57
Apple (AAPL) 2.9 $4.7M 28k 167.76
Vanguard REIT ETF (VNQ) 2.4 $4.0M 53k 75.46
Apollo Commercial Real Est. Finance (ARI) 2.4 $3.8M 213k 17.98
Ishares Tr usa min vo (USMV) 2.0 $3.3M 63k 51.92
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $3.2M 41k 78.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.8 $2.9M 15k 197.93
Johnson & Johnson (JNJ) 1.7 $2.7M 23k 115.38
MasterCard Incorporated (MA) 1.6 $2.6M 15k 175.14
Vanguard Value ETF (VTV) 1.4 $2.2M 22k 103.18
Southwest Airlines (LUV) 1.3 $2.1M 37k 57.26
Vanguard Growth ETF (VUG) 1.2 $1.9M 14k 141.85
Ishares High Dividend Equity F (HDV) 1.2 $1.9M 23k 84.46
Vanguard Consumer Staples ETF (VDC) 1.1 $1.8M 14k 136.11
Energy Select Sector SPDR (XLE) 1.1 $1.8M 27k 67.40
Industrial SPDR (XLI) 1.1 $1.8M 24k 74.27
S&p Global (SPGI) 1.1 $1.8M 9.2k 191.04
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.7M 51k 34.12
Microsoft Corporation (MSFT) 1.0 $1.6M 17k 90.91
Financial Select Sector SPDR (XLF) 0.9 $1.6M 56k 27.56
Chevron Corporation (CVX) 0.9 $1.5M 14k 111.11
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.5M 6.8k 218.22
At&t (T) 0.9 $1.4M 53k 27.03
Altria (MO) 0.8 $1.4M 38k 35.71
PowerShares QQQ Trust, Series 1 0.8 $1.3M 8.4k 160.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.3M 115k 11.54
Citigroup (C) 0.8 $1.3M 19k 67.50
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 12k 108.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.3M 19k 65.15
SPDR S&P Emerging Markets (SPEM) 0.8 $1.2M 32k 39.27
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.2k 1036.41
First Trust Financials AlphaDEX (FXO) 0.7 $1.1M 37k 31.02
Bank Of America Corporation preferred (BAC.PL) 0.7 $1.1M 855.00 1288.89
Berkshire Hathaway (BRK.B) 0.7 $1.1M 5.5k 199.31
Lockheed Martin Corporation (LMT) 0.7 $1.1M 4.3k 250.00
Utilities SPDR (XLU) 0.7 $1.1M 21k 50.50
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 11k 95.05
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 7.7k 136.00
SPDR S&P Dividend (SDY) 0.6 $1.0M 11k 91.20
National Retail Properties (NNN) 0.6 $1.0M 26k 39.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.0M 34k 29.88
Alphabet Inc Class C cs (GOOG) 0.6 $1.0M 981.00 1031.60
iShares S&P 500 Growth Index (IVW) 0.6 $990k 6.4k 155.03
iShares Dow Jones US Health Care (IHF) 0.6 $981k 6.2k 157.82
Vanguard High Dividend Yield ETF (VYM) 0.6 $955k 12k 82.42
Gilead Sciences (GILD) 0.6 $928k 22k 41.67
iShares S&P SmallCap 600 Growth (IJT) 0.6 $922k 5.3k 173.77
Amazon (AMZN) 0.5 $846k 585.00 1446.15
iShares Russell 1000 Index (IWB) 0.5 $843k 5.7k 146.86
Duke Energy (DUK) 0.5 $849k 11k 77.39
Home Depot (HD) 0.5 $788k 5.0k 157.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $790k 5.2k 150.76
Health Care SPDR (XLV) 0.5 $765k 9.4k 81.37
Powershares S&p 500 0.5 $761k 19k 39.40
Spdr S&p 500 Etf (SPY) 0.5 $740k 2.8k 263.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $716k 8.4k 84.84
Reality Shs Etf Tr divcn ldrs etf 0.4 $723k 23k 32.06
Kroger (KR) 0.4 $698k 29k 23.92
Vanguard Dividend Appreciation ETF (VIG) 0.4 $707k 7.0k 100.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $706k 21k 33.01
Ishares Tr core div grwth (DGRO) 0.4 $694k 21k 33.89
Exxon Mobil Corporation (XOM) 0.4 $673k 11k 58.82
Norfolk Southern (NSC) 0.4 $646k 4.8k 135.66
SPDR Gold Trust (GLD) 0.4 $649k 5.2k 125.70
Qualcomm (QCOM) 0.4 $626k 16k 40.00
Netflix (NFLX) 0.4 $600k 2.0k 294.99
Verizon Communications (VZ) 0.4 $581k 15k 40.00
New Residential Investment (RITM) 0.4 $588k 36k 16.44
Walt Disney Company (DIS) 0.3 $577k 5.8k 100.30
GlaxoSmithKline 0.3 $569k 15k 39.02
Ford Motor Company (F) 0.3 $563k 83k 6.76
Pfizer (PFE) 0.3 $543k 20k 27.27
UnitedHealth (UNH) 0.3 $535k 2.5k 214.00
iShares S&P 500 Value Index (IVE) 0.3 $535k 4.9k 109.21
Procter & Gamble Company (PG) 0.3 $523k 8.6k 60.61
Realty Income (O) 0.3 $529k 10k 51.70
Vanguard Mid-Cap Value ETF (VOE) 0.3 $503k 4.6k 109.18
CSX Corporation (CSX) 0.3 $492k 8.8k 55.69
Visa (V) 0.3 $485k 4.1k 119.43
iShares Russell 2000 Index (IWM) 0.3 $493k 3.2k 151.83
Oneok (OKE) 0.3 $482k 8.5k 56.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $494k 7.5k 65.87
Vanguard Total Stock Market ETF (VTI) 0.3 $475k 3.5k 135.60
iShares Russell 3000 Value Index (IUSV) 0.3 $473k 8.9k 53.07
Costco Wholesale Corporation (COST) 0.3 $443k 2.4k 188.03
General Electric Company 0.3 $431k 32k 13.45
EQT Corporation (EQT) 0.3 $421k 8.9k 47.43
Fidelity msci matls index (FMAT) 0.3 $430k 13k 32.96
Viad (VVI) 0.2 $411k 7.8k 52.44
iShares S&P Latin America 40 Index (ILF) 0.2 $400k 11k 37.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $410k 3.6k 112.82
SPDR KBW Regional Banking (KRE) 0.2 $394k 6.5k 60.29
Cohen & Steers infrastucture Fund (UTF) 0.2 $396k 19k 21.39
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $395k 3.0k 130.32
Southern Company (SO) 0.2 $378k 8.5k 44.60
Oracle Corporation (ORCL) 0.2 $379k 8.3k 45.73
Consumer Discretionary SPDR (XLY) 0.2 $382k 3.8k 101.08
Boeing Company (BA) 0.2 $341k 1.0k 327.88
Intel Corporation (INTC) 0.2 $340k 8.8k 38.46
SPDR KBW Bank (KBE) 0.2 $348k 7.3k 47.85
Columbia Seligm Prem Tech Gr (STK) 0.2 $340k 16k 21.94
Facebook Inc cl a (META) 0.2 $347k 2.2k 159.54
Palo Alto Networks (PANW) 0.2 $345k 1.9k 181.10
ConocoPhillips (COP) 0.2 $321k 5.4k 59.12
Technology SPDR (XLK) 0.2 $325k 5.0k 65.42
iShares Russell 1000 Value Index (IWD) 0.2 $311k 2.6k 119.94
Nektar Therapeutics (NKTR) 0.2 $306k 2.9k 106.10
Direxion Shs Etf Tr all cp insider 0.2 $307k 7.5k 40.72
Cummins (CMI) 0.2 $296k 1.8k 162.10
Magellan Midstream Partners 0.2 $298k 5.1k 58.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $289k 3.4k 85.63
Matthews International Corporation (MATW) 0.2 $283k 5.6k 50.54
iShares S&P 100 Index (OEF) 0.2 $284k 2.4k 116.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $273k 2.6k 103.76
PowerShares Preferred Portfolio 0.2 $281k 19k 14.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $285k 1.2k 241.32
Goldman Sachs (GS) 0.2 $256k 1.0k 251.72
Suntrust Banks Inc $1.00 Par Cmn 0.2 $254k 3.7k 67.97
Cisco Systems (CSCO) 0.2 $266k 6.6k 40.54
Abbvie (ABBV) 0.2 $263k 5.0k 52.63
Coca-Cola Company (KO) 0.1 $244k 11k 23.26
Wal-Mart Stores (WMT) 0.1 $242k 2.8k 85.71
Ishares Tr 2020 invtgr bd 0.1 $240k 9.8k 24.37
National Commerce 0.1 $251k 5.8k 43.43
Bank of America Corporation (BAC) 0.1 $224k 7.5k 29.91
NVIDIA Corporation (NVDA) 0.1 $234k 1.0k 231.45
Union Pacific Corporation (UNP) 0.1 $231k 1.7k 134.22
Adobe Systems Incorporated (ADBE) 0.1 $222k 1.0k 215.12
Nike (NKE) 0.1 $228k 3.4k 66.41
iShares S&P Europe 350 Index (IEV) 0.1 $226k 4.9k 46.45
Ishares Tr core msci euro (IEUR) 0.1 $220k 4.4k 49.66
Walgreen Boots Alliance (WBA) 0.1 $226k 3.5k 65.43
Nextera Energy (NEE) 0.1 $212k 1.3k 163.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $215k 7.9k 27.36
Raytheon Company 0.1 $202k 938.00 215.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $197k 3.7k 52.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $191k 692.00 276.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $183k 3.8k 48.13
Ross Stores (ROST) 0.1 $176k 2.3k 77.81
Philip Morris International (PM) 0.1 $175k 2.0k 86.96
Enterprise Products Partners (EPD) 0.1 $179k 7.3k 24.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $176k 1.1k 153.98
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $179k 12k 15.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $175k 3.7k 46.73
Public Storage (PSA) 0.1 $168k 839.00 200.24
Pepsi (PEP) 0.1 $166k 1.5k 108.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $171k 1.3k 128.96
SPDR KBW Insurance (KIE) 0.1 $158k 5.1k 30.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $159k 1.4k 112.53
Reaves Utility Income Fund (UTG) 0.1 $169k 6.0k 28.10
Time Warner 0.1 $150k 1.6k 94.58
Abbott Laboratories (ABT) 0.1 $152k 2.5k 59.84
Amgen (AMGN) 0.1 $141k 1.1k 125.00
iShares Russell 2000 Value Index (IWN) 0.1 $142k 1.2k 121.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $139k 7.3k 18.97
PowerShares Dynamic Large Cap Ptf. 0.1 $139k 2.7k 51.89
Vale (VALE) 0.1 $123k 9.7k 12.66
McKesson Corporation (MCK) 0.1 $135k 964.00 140.04
Colgate-Palmolive Company (CL) 0.1 $135k 1.9k 71.20
Merck & Co (MRK) 0.1 $133k 3.6k 37.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $129k 1.9k 69.35
Fiserv (FI) 0.1 $125k 1.8k 71.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $138k 1.7k 81.27
Vanguard Financials ETF (VFH) 0.1 $127k 1.8k 69.25
Alibaba Group Holding (BABA) 0.1 $126k 688.00 183.14
L3 Technologies 0.1 $135k 649.00 208.01
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.1 $126k 4.7k 27.05
McDonald's Corporation (MCD) 0.1 $110k 707.00 155.59
International Paper Company (IP) 0.1 $111k 2.1k 53.40
Becton, Dickinson and (BDX) 0.1 $111k 515.00 215.53
Biogen Idec (BIIB) 0.1 $108k 398.00 271.36
Humana (HUM) 0.1 $119k 442.00 269.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $119k 1.2k 98.76
iShares Gold Trust 0.1 $106k 8.4k 12.65
iShares Dow Jones US Home Const. (ITB) 0.1 $110k 2.8k 39.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $120k 1.0k 117.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $115k 339.00 339.23
Powershares Kbw Etf equity 0.1 $120k 3.8k 31.20
Retail Properties Of America 0.1 $121k 10k 11.59
Sirius Xm Holdings (SIRI) 0.1 $116k 19k 6.22
Iron Mountain (IRM) 0.1 $112k 3.4k 32.82
Packaging Corporation of America (PKG) 0.1 $101k 900.00 112.22
American Express Company (AXP) 0.1 $104k 1.1k 92.69
United Parcel Service (UPS) 0.1 $93k 892.00 104.26
3M Company (MMM) 0.1 $101k 463.00 218.14
Travelers Companies (TRV) 0.1 $96k 695.00 138.13
Texas Instruments Incorporated (TXN) 0.1 $93k 902.00 103.10
Exelon Corporation (EXC) 0.1 $94k 4.5k 20.83
Seagate Technology Com Stk 0.1 $100k 1.7k 58.04
MFA Mortgage Investments 0.1 $92k 12k 7.51
Gentex Corporation (GNTX) 0.1 $93k 4.0k 23.02
iShares Lehman Aggregate Bond (AGG) 0.1 $93k 874.00 106.41
Industries N shs - a - (LYB) 0.1 $90k 1.4k 62.50
PowerShares Aerospace & Defense 0.1 $95k 1.7k 56.48
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $97k 2.1k 46.91
Cognizant Technology Solutions (CTSH) 0.1 $80k 1.0k 80.00
Archer Daniels Midland Company (ADM) 0.1 $78k 1.8k 42.95
Sherwin-Williams Company (SHW) 0.1 $83k 213.00 389.67
AFLAC Incorporated (AFL) 0.1 $79k 3.3k 23.81
BB&T Corporation 0.1 $81k 2.7k 30.30
Schlumberger (SLB) 0.1 $81k 1.5k 52.63
Stryker Corporation (SYK) 0.1 $82k 512.00 160.16
United Technologies Corporation 0.1 $84k 674.00 124.63
Ventas (VTR) 0.1 $85k 1.7k 49.42
Unilever (UL) 0.1 $80k 1.5k 55.13
Rbc Cad (RY) 0.1 $85k 1.1k 76.92
Senior Housing Properties Trust 0.1 $82k 5.3k 15.50
Vanguard Europe Pacific ETF (VEA) 0.1 $88k 2.0k 43.78
SPDR S&P Biotech (XBI) 0.1 $88k 1.0k 87.65
WisdomTree Equity Income Fund (DHS) 0.1 $87k 1.3k 67.49
WisdomTree Total Dividend Fund (DTD) 0.1 $80k 904.00 88.50
Vanguard Mega Cap 300 Index (MGC) 0.1 $82k 913.00 89.81
Ishares Tr core strm usbd (ISTB) 0.1 $77k 1.6k 49.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $77k 1.9k 41.58
Dowdupont 0.1 $83k 1.3k 63.46
Northern Trust Corporation (NTRS) 0.0 $61k 600.00 101.67
FedEx Corporation (FDX) 0.0 $67k 280.00 239.29
Consolidated Edison (ED) 0.0 $72k 934.00 77.09
Bristol Myers Squibb (BMY) 0.0 $62k 1.5k 41.67
Aetna 0.0 $72k 428.00 168.22
Novartis (NVS) 0.0 $70k 870.00 80.46
Deere & Company (DE) 0.0 $70k 452.00 154.87
Starbucks Corporation (SBUX) 0.0 $71k 1.2k 57.72
PPL Corporation (PPL) 0.0 $59k 2.1k 27.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $60k 766.00 78.33
DTE Energy Company (DTE) 0.0 $68k 656.00 103.66
FMC Corporation (FMC) 0.0 $58k 761.00 76.22
Exponent (EXPO) 0.0 $62k 800.00 77.50
Vanguard Emerging Markets ETF (VWO) 0.0 $61k 1.3k 46.53
Vanguard Mid-Cap ETF (VO) 0.0 $67k 439.00 152.62
Vanguard Small-Cap ETF (VB) 0.0 $68k 466.00 145.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $72k 5.4k 13.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $71k 306.00 232.03
Nuveen Quality Pref. Inc. Fund II 0.0 $71k 7.4k 9.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $62k 2.1k 29.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $58k 660.00 87.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $60k 1.0k 58.25
WisdomTree DEFA (DWM) 0.0 $66k 1.2k 54.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $64k 2.5k 25.60
Hca Holdings (HCA) 0.0 $69k 712.00 96.91
Pimco Dynamic Incm Fund (PDI) 0.0 $70k 2.3k 30.50
Leidos Holdings (LDOS) 0.0 $58k 888.00 65.32
Kite Rlty Group Tr (KRG) 0.0 $68k 4.5k 15.22
Kraft Heinz (KHC) 0.0 $62k 999.00 62.06
BP (BP) 0.0 $49k 1.2k 39.87
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 1.3k 43.14
Canadian Natl Ry (CNI) 0.0 $48k 658.00 72.95
Caterpillar (CAT) 0.0 $50k 339.00 147.49
Bank of Hawaii Corporation (BOH) 0.0 $49k 600.00 81.67
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 280.00 157.14
RPM International (RPM) 0.0 $42k 896.00 46.88
W.W. Grainger (GWW) 0.0 $49k 176.00 278.41
Regions Financial Corporation (RF) 0.0 $53k 2.9k 18.56
Western Digital (WDC) 0.0 $41k 445.00 92.13
AmerisourceBergen (COR) 0.0 $43k 500.00 86.00
NiSource (NI) 0.0 $52k 2.2k 23.77
American Financial (AFG) 0.0 $51k 463.00 110.15
American Electric Power Company (AEP) 0.0 $44k 919.00 47.62
Henry Schein (HSIC) 0.0 $41k 612.00 66.99
Prudential Financial (PRU) 0.0 $51k 536.00 95.24
Applied Materials (AMAT) 0.0 $42k 770.00 54.55
Micron Technology (MU) 0.0 $52k 1.0k 52.00
Enbridge (ENB) 0.0 $48k 1.5k 31.23
Cantel Medical 0.0 $50k 454.00 110.13
MetLife (MET) 0.0 $46k 2.0k 23.26
New Jersey Resources Corporation (NJR) 0.0 $51k 1.3k 40.03
Bank Of Montreal Cadcom (BMO) 0.0 $52k 700.00 74.29
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 233.00 206.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 226.00 238.94
iShares Dow Jones US Utilities (IDU) 0.0 $53k 421.00 125.89
PowerShares FTSE RAFI US 1000 0.0 $43k 398.00 108.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 358.00 122.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $44k 404.00 108.91
Vanguard European ETF (VGK) 0.0 $46k 800.00 57.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $53k 294.00 180.27
Herzfeld Caribbean Basin (CUBA) 0.0 $43k 6.0k 7.16
Express Scripts Holding 0.0 $49k 717.00 68.34
SELECT INCOME REIT COM SH BEN int 0.0 $43k 2.2k 19.40
Eaton (ETN) 0.0 $43k 640.00 66.67
Allianzgi Conv & Income Fd I 0.0 $56k 9.5k 5.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $44k 416.00 105.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46k 557.00 82.59
Columbia Ppty Tr 0.0 $46k 2.3k 20.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $41k 669.00 61.29
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $43k 46k 0.93
Pennymac Corp conv 0.0 $41k 42k 0.98
Dct Industrial Trust Inc reit usd.01 0.0 $52k 924.00 56.28
Vareit, Inc reits 0.0 $41k 5.9k 6.95
Welltower Inc Com reit (WELL) 0.0 $55k 1.0k 53.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $51k 775.00 65.81
Energy Transfer Partners 0.0 $54k 3.4k 16.10
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $41k 42k 0.98
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $47k 48k 0.98
Finisar Corp note 0.500%12/1 0.0 $51k 57k 0.89
Comcast Corporation (CMCSA) 0.0 $36k 1.1k 33.27
Annaly Capital Management 0.0 $40k 3.9k 10.39
Fidelity National Information Services (FIS) 0.0 $30k 321.00 93.46
Ameren Corporation (AEE) 0.0 $34k 605.00 56.20
Hologic (HOLX) 0.0 $37k 1.0k 37.00
Lincoln Electric Holdings (LECO) 0.0 $35k 396.00 88.38
Newmont Mining Corporation (NEM) 0.0 $40k 1.0k 38.39
Northrop Grumman Corporation (NOC) 0.0 $39k 113.00 345.13
Nucor Corporation (NUE) 0.0 $37k 621.00 59.58
V.F. Corporation (VFC) 0.0 $35k 480.00 72.92
Wells Fargo & Company (WFC) 0.0 $31k 872.00 35.09
Diageo (DEO) 0.0 $33k 248.00 133.06
Honeywell International (HON) 0.0 $29k 204.00 142.16
Sanofi-Aventis SA (SNY) 0.0 $34k 869.00 39.13
Danaher Corporation (DHR) 0.0 $37k 378.00 97.88
TJX Companies (TJX) 0.0 $34k 421.00 80.76
Illinois Tool Works (ITW) 0.0 $33k 215.00 153.49
Accenture (ACN) 0.0 $30k 200.00 150.00
National Beverage (FIZZ) 0.0 $27k 306.00 88.24
Dr Pepper Snapple 0.0 $28k 240.00 116.67
Magna Intl Inc cl a (MGA) 0.0 $33k 600.00 55.00
First Solar (FSLR) 0.0 $31k 440.00 70.45
Cedar Fair (FUN) 0.0 $36k 578.00 62.28
Oge Energy Corp (OGE) 0.0 $34k 1.1k 32.38
SCANA Corporation 0.0 $37k 1.0k 37.00
Astronics Corporation (ATRO) 0.0 $30k 829.00 36.19
Hercules Technology Growth Capital (HTGC) 0.0 $29k 2.4k 12.08
iShares Silver Trust (SLV) 0.0 $25k 1.6k 15.38
Tesla Motors (TSLA) 0.0 $25k 95.00 263.16
PowerShares Water Resources 0.0 $34k 1.1k 30.41
UFP Technologies (UFPT) 0.0 $29k 1.0k 29.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 432.00 83.33
Vanguard Materials ETF (VAW) 0.0 $32k 254.00 125.98
PowerShares Gld Drg Haltr USX China 0.0 $36k 800.00 45.00
Vanguard Health Care ETF (VHT) 0.0 $32k 211.00 151.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 336.00 119.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 416.00 79.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.8k 14.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $26k 2.2k 11.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $26k 610.00 42.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 976.00 29.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $39k 568.00 68.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 551.00 68.97
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 547.00 62.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $30k 810.00 37.04
Powershares Etf Trust dyn semct port 0.0 $28k 535.00 52.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34k 658.00 51.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 564.00 47.87
Phillips 66 (PSX) 0.0 $38k 614.00 62.50
Mondelez Int (MDLZ) 0.0 $27k 956.00 27.78
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.38
Wells Fargo & Co mtnf 6/0 0.0 $38k 21k 1.81
Spirit Realty reit 0.0 $26k 3.4k 7.68
Science App Int'l (SAIC) 0.0 $39k 507.00 76.92
Vodafone Group New Adr F (VOD) 0.0 $27k 1.0k 26.89
Ishares Tr core tl usd bd (IUSB) 0.0 $27k 550.00 49.09
Pra Group Inc conv 0.0 $37k 39k 0.95
Healthcare Tr Amer Inc cl a 0.0 $29k 1.1k 26.27
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $37k 34k 1.09
Encore Capital Group Inc note 0.0 $27k 28k 0.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $27k 24k 1.12
Electronics For Imaging Inc note 0.750% 9/0 0.0 $32k 34k 0.94
Steris 0.0 $36k 392.00 91.84
Oppenheimer Rev Weighted Etf financials secto 0.0 $29k 437.00 66.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $39k 2.0k 19.50
Johnson Controls International Plc equity (JCI) 0.0 $29k 826.00 35.11
Uniti Group Inc Com reit (UNIT) 0.0 $26k 1.6k 16.12
Corning Incorporated (GLW) 0.0 $22k 809.00 27.19
BlackRock (BLK) 0.0 $15k 37.00 400.00
Cme (CME) 0.0 $21k 130.00 161.54
Hartford Financial Services (HIG) 0.0 $22k 438.00 50.23
State Street Corporation (STT) 0.0 $19k 200.00 95.00
Principal Financial (PFG) 0.0 $23k 391.00 58.82
Bank of New York Mellon Corporation (BK) 0.0 $10k 206.00 48.54
Ameriprise Financial (AMP) 0.0 $12k 92.00 125.00
Blackstone 0.0 $20k 653.00 30.63
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 1.1k 16.97
CBS Corporation 0.0 $13k 269.00 48.33
Dominion Resources (D) 0.0 $22k 331.00 66.47
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 666.00 30.03
Cardinal Health (CAH) 0.0 $18k 292.00 61.64
Digital Realty Trust (DLR) 0.0 $18k 172.00 104.65
Genuine Parts Company (GPC) 0.0 $19k 220.00 86.36
Hawaiian Electric Industries (HE) 0.0 $15k 464.00 32.33
Kimberly-Clark Corporation (KMB) 0.0 $22k 205.00 107.32
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Sonoco Products Company (SON) 0.0 $12k 255.00 47.06
Transocean (RIG) 0.0 $16k 1.6k 9.71
Akamai Technologies (AKAM) 0.0 $10k 150.00 66.67
Mid-America Apartment (MAA) 0.0 $20k 228.00 87.72
Analog Devices (ADI) 0.0 $23k 260.00 88.46
Vishay Intertechnology (VSH) 0.0 $13k 750.00 17.33
CVS Caremark Corporation (CVS) 0.0 $22k 355.00 61.97
CenturyLink 0.0 $12k 753.00 15.94
United States Cellular Corporation (USM) 0.0 $16k 400.00 40.00
Air Products & Chemicals (APD) 0.0 $10k 124.00 83.33
Red Hat 0.0 $10k 71.00 140.85
Allstate Corporation (ALL) 0.0 $13k 143.00 90.91
CIGNA Corporation 0.0 $21k 126.00 166.67
General Mills (GIS) 0.0 $15k 335.00 44.78
Intuitive Surgical (ISRG) 0.0 $10k 26.00 384.62
Marsh & McLennan Companies (MMC) 0.0 $18k 247.00 74.07
Occidental Petroleum Corporation (OXY) 0.0 $10k 171.00 58.82
Unilever 0.0 $12k 226.00 53.10
Total (TTE) 0.0 $23k 400.00 57.50
Canadian Natural Resources (CNQ) 0.0 $11k 363.00 30.30
Anheuser-Busch InBev NV (BUD) 0.0 $20k 183.00 109.29
EOG Resources (EOG) 0.0 $17k 162.00 104.94
Lowe's Companies (LOW) 0.0 $20k 237.00 84.39
Novo Nordisk A/S (NVO) 0.0 $24k 500.00 48.00
Tootsie Roll Industries (TR) 0.0 $17k 592.00 28.72
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Live Nation Entertainment (LYV) 0.0 $13k 320.00 40.62
Omni (OMC) 0.0 $21k 300.00 70.00
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Bce (BCE) 0.0 $16k 390.00 41.03
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
salesforce (CRM) 0.0 $22k 191.00 115.18
Transcanada Corp 0.0 $13k 320.00 40.62
iShares MSCI EMU Index (EZU) 0.0 $24k 566.00 42.40
Macquarie Infrastructure Company 0.0 $18k 500.00 36.00
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $22k 258.00 85.27
Omega Healthcare Investors (OHI) 0.0 $10k 375.00 26.67
Omnicell (OMCL) 0.0 $10k 250.00 40.00
South Jersey Industries 0.0 $24k 874.00 27.46
Suburban Propane Partners (SPH) 0.0 $24k 1.1k 21.80
British American Tobac (BTI) 0.0 $18k 312.00 57.69
Celgene Corporation 0.0 $14k 162.00 86.42
KLA-Tencor Corporation (KLAC) 0.0 $10k 100.00 100.00
Cheniere Energy (LNG) 0.0 $10k 200.00 50.00
Healthcare Services (HCSG) 0.0 $21k 490.00 42.86
McCormick & Company, Incorporated (MKC) 0.0 $22k 213.00 103.29
National Fuel Gas (NFG) 0.0 $21k 426.00 49.30
VMware 0.0 $17k 147.00 115.65
Blackrock Kelso Capital 0.0 $24k 4.0k 6.00
Hyatt Hotels Corporation (H) 0.0 $12k 166.00 72.29
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.39
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 86.00 186.05
Regency Centers Corporation (REG) 0.0 $20k 349.00 57.31
Simon Property (SPG) 0.0 $22k 144.00 152.78
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 279.00 75.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $9.0k 70.00 128.57
SPDR S&P China (GXC) 0.0 $13k 125.00 104.00
AeroCentury (MPU) 0.0 $15k 871.00 17.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 172.00 52.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 126.00 158.73
Cohen & Steers REIT/P (RNP) 0.0 $10k 535.00 18.69
DNP Select Income Fund (DNP) 0.0 $11k 1.1k 9.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 800.00 21.25
Sabra Health Care REIT (SBRA) 0.0 $15k 901.00 16.65
Vanguard Total Bond Market ETF (BND) 0.0 $22k 277.00 79.42
General Motors Company (GM) 0.0 $24k 661.00 36.31
Golub Capital BDC (GBDC) 0.0 $13k 766.00 16.97
iShares MSCI Canada Index (EWC) 0.0 $9.0k 360.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $14k 386.00 36.27
Putnam Premier Income Trust (PPT) 0.0 $21k 4.1k 5.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $14k 1.0k 13.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 549.00 36.43
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 129.00 170.54
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 132.00 143.94
iShares Dow Jones US Technology (IYW) 0.0 $24k 148.00 162.16
iShares Morningstar Small Growth (ISCG) 0.0 $15k 86.00 174.42
Cheniere Energy Partners (CQP) 0.0 $10k 364.00 27.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.4k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.4k 9.80
Pimco Municipal Income Fund II (PML) 0.0 $20k 1.6k 12.17
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.2k 11.16
Ellington Financial 0.0 $9.0k 661.00 13.62
Targa Res Corp (TRGP) 0.0 $24k 563.00 42.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.2k 8.01
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 69.00 159.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 795.00 12.58
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 300.00 30.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 814.00 14.74
Pembina Pipeline Corp (PBA) 0.0 $11k 358.00 30.73
Rydex S&P Equal Weight Utilities 0.0 $16k 205.00 78.05
Magal Security Sys Ltd ord 0.0 $11k 2.0k 5.50
Claymore Exchange-traded Fd wlshr us reit 0.0 $14k 350.00 40.00
Atlantic Coast Financial Cor 0.0 $20k 2.0k 10.00
Kinder Morgan (KMI) 0.0 $17k 1.2k 14.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 324.00 55.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 464.00 36.64
Marathon Petroleum Corp (MPC) 0.0 $12k 301.00 38.46
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 200.00 50.00
Fortune Brands (FBIN) 0.0 $9.0k 154.00 58.44
Barclays Bk Plc ipath dynm vix 0.0 $22k 1.1k 19.30
American Tower Reit (AMT) 0.0 $15k 104.00 144.23
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
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 750.00 20.00
Wp Carey (WPC) 0.0 $12k 200.00 60.00
Epr Properties (EPR) 0.0 $12k 234.00 51.28
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 157.00 57.32
Zoetis Inc Cl A (ZTS) 0.0 $14k 178.00 78.65
Metropcs Communications (TMUS) 0.0 $18k 300.00 60.00
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
Sprint 0.0 $11k 2.3k 4.76
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 170.00 58.82
Fidelity msci hlth care i (FHLC) 0.0 $14k 360.00 38.89
Ttm Technologies Inc conv 0.0 $23k 14k 1.64
Fidelity consmr staples (FSTA) 0.0 $24k 780.00 30.77
Fidelity msci utils index (FUTY) 0.0 $23k 722.00 31.86
Anthem (ELV) 0.0 $22k 102.00 215.69
Medtronic (MDT) 0.0 $11k 148.00 74.32
Qorvo (QRVO) 0.0 $12k 173.00 69.36
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $19k 500.00 38.00
Eversource Energy (ES) 0.0 $11k 196.00 56.12
Doubleline Total Etf etf (TOTL) 0.0 $14k 300.00 46.67
Cellectis S A (CLLS) 0.0 $18k 600.00 30.00
Fidelity msci rl est etf (FREL) 0.0 $14k 619.00 22.62
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $12k 500.00 24.00
Wec Energy Group (WEC) 0.0 $15k 250.00 60.00
Apple Hospitality Reit (APLE) 0.0 $15k 880.00 17.05
Paypal Holdings (PYPL) 0.0 $23k 310.00 74.19
Tier Reit 0.0 $11k 612.00 17.97
Square Inc cl a (SQ) 0.0 $18k 382.00 47.12
Arris 0.0 $15k 600.00 25.00
Dentsply Sirona (XRAY) 0.0 $18k 362.00 49.72
Fortive (FTV) 0.0 $14k 188.00 74.47
Calamp Corp convertible security 0.0 $23k 22k 1.05
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $24k 540.00 44.44
Barings Participation Inv (MPV) 0.0 $9.0k 652.00 13.80
Welbilt 0.0 $24k 1.3k 19.20
New York Mtg Tr Inc note 6.250% 1/1 0.0 $16k 16k 1.00
Altaba 0.0 $14k 200.00 70.00
Tutor Perini Corp convertible security 0.0 $23k 22k 1.05
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $10k 11k 0.91
Inphi Corp note 0.750% 9/0 0.0 $10k 11k 0.91
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $16k 16k 1.00
Wisdomtree Tr icbccs s&p china 0.0 $9.0k 300.00 30.00
Covanta Holding Corporation 0.0 $5.0k 350.00 14.29
Keryx Biopharmaceuticals 0.0 $999.000000 450.00 2.22
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 550.00 14.55
Charles Schwab Corporation (SCHW) 0.0 $6.0k 120.00 50.00
U.S. Bancorp (USB) 0.0 $6.1k 155.00 39.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
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 $1.0k 50.00 20.00
Republic Services (RSG) 0.0 $8.0k 135.00 59.26
Waste Management (WM) 0.0 $8.0k 100.00 80.00
Tractor Supply Company (TSCO) 0.0 $2.0k 43.00 46.51
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Eli Lilly & Co. (LLY) 0.0 $0 190.00 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
Clean Harbors (CLH) 0.0 $6.0k 136.00 44.12
Lennar Corporation (LEN) 0.0 $999.900000 33.00 30.30
Scholastic Corporation (SCHL) 0.0 $7.0k 180.00 38.89
FirstEnergy (FE) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $6.0k 101.00 59.41
Citrix Systems 0.0 $7.0k 82.00 85.37
Host Hotels & Resorts (HST) 0.0 $5.0k 311.00 16.08
J.C. Penney Company 0.0 $3.0k 1.0k 3.00
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Paychex (PAYX) 0.0 $2.0k 45.00 44.44
Stanley Black & Decker (SWK) 0.0 $5.0k 36.00 138.89
Global Payments (GPN) 0.0 $3.0k 34.00 88.24
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Morgan Stanley (MS) 0.0 $6.0k 120.00 50.00
Newell Rubbermaid (NWL) 0.0 $5.0k 200.00 25.00
Darden Restaurants (DRI) 0.0 $1.0k 16.00 62.50
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Whirlpool Corporation (WHR) 0.0 $8.0k 56.00 142.86
Xilinx 0.0 $7.0k 105.00 66.67
National-Oilwell Var 0.0 $4.0k 110.00 36.36
AVX Corporation 0.0 $1.0k 100.00 10.00
Unum (UNM) 0.0 $4.0k 101.00 39.60
Eastman Chemical Company (EMN) 0.0 $3.0k 28.00 107.14
Interpublic Group of Companies (IPG) 0.0 $7.0k 317.00 22.08
Anadarko Petroleum Corporation 0.0 $3.0k 64.00 46.88
Cemex SAB de CV (CX) 0.0 $0 100.00 0.00
eBay (EBAY) 0.0 $8.0k 210.00 38.10
International Business Machines (IBM) 0.0 $0 1.8k 0.00
Macy's (M) 0.0 $0 31.00 0.00
Target Corporation (TGT) 0.0 $7.0k 102.00 68.63
Gap (GPS) 0.0 $0 7.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
Dillard's (DDS) 0.0 $8.0k 100.00 80.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 100.00 0.00
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 $5.0k 231.00 21.65
Dollar Tree (DLTR) 0.0 $5.0k 60.00 83.33
Public Service Enterprise (PEG) 0.0 $3.0k 70.00 42.86
Chesapeake Energy Corporation 0.0 $0 268.00 0.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Marathon Oil Corporation (MRO) 0.0 $0 39.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
Zimmer Holdings (ZBH) 0.0 $5.0k 50.00 100.00
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
Quanta Services (PWR) 0.0 $6.0k 200.00 30.00
Invesco (IVZ) 0.0 $3.1k 111.00 27.78
Under Armour (UAA) 0.0 $3.0k 225.00 13.33
Cellcom Israel (CELJF) 0.0 $3.0k 550.00 5.45
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
American Equity Investment Life Holding (AEL) 0.0 $7.0k 250.00 28.00
Hecla Mining Company (HL) 0.0 $4.0k 1.2k 3.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cibc Cad (CM) 0.0 $999.940000 17.00 58.82
Core-Mark Holding Company 0.0 $5.0k 278.00 17.99
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
NuStar Energy (NS) 0.0 $999.680000 71.00 14.08
OSI Systems (OSIS) 0.0 $6.0k 92.00 65.22
Plains All American Pipeline (PAA) 0.0 $3.0k 148.00 20.27
Tata Motors 0.0 $2.0k 115.00 17.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 18.00 166.67
Abb (ABBNY) 0.0 $0 18.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 128.00 23.44
Lululemon Athletica (LULU) 0.0 $4.0k 50.00 80.00
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 $2.0k 113.00 17.70
Urstadt Biddle Properties 0.0 $8.0k 450.00 17.78
Citi Trends (CTRN) 0.0 $3.0k 100.00 30.00
HCP 0.0 $0 892.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 600.00 5.00
Materials SPDR (XLB) 0.0 $6.0k 116.00 51.72
Eldorado Gold Corp 0.0 $0 1.0k 0.00
Nabors Industries 0.0 $1.0k 146.00 6.85
American International (AIG) 0.0 $8.0k 147.00 54.42
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
Maui Land & Pineapple (MLP) 0.0 $5.0k 446.00 11.21
Orbcomm 0.0 $0 6.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 50.00 0.00
Powershares DB Base Metals Fund 0.0 $1.0k 89.00 11.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 268.00 7.46
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 217.00 23.04
Espey Manufacturing & Electronics (ESP) 0.0 $7.0k 300.00 23.33
Whitestone REIT (WSR) 0.0 $3.0k 300.00 10.00
Alerian Mlp Etf 0.0 $6.0k 659.00 9.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 722.00 11.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Sun Communities (SUI) 0.0 $8.0k 92.00 86.96
PowerShares Fin. Preferred Port. 0.0 $7.0k 400.00 17.50
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 $5.0k 68.00 73.53
PowerShares Emerging Markets Sovere 0.0 $3.0k 124.00 24.19
General American Investors (GAM) 0.0 $3.0k 92.00 32.61
CurrencyShares Canadian Dollar Trust 0.0 $0 3.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 213.00 32.86
PowerShares DWA Emerg Markts Tech 0.0 $6.0k 314.00 19.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 70.00 42.86
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $7.0k 233.00 30.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0k 405.00 12.35
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 253.00 19.76
PowerShares DB Energy Fund 0.0 $2.0k 175.00 11.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 103.00 48.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.0k 67.00 89.55
Cohen & Steers Glbl Relt (RDOG) 0.0 $6.0k 163.00 36.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 68.00 14.71
Guggenheim Enhanced Equity Income Fund. 0.0 $0 25.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 331.00 9.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 597.00 13.40
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 601.00 8.32
PIMCO High Income Fund (PHK) 0.0 $5.0k 783.00 6.39
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 31.00 32.26
PowerShares Dynamic Bldg. & Const. 0.0 $999.780000 57.00 17.54
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
PowerShares Dynamic Software 0.0 $999.880000 28.00 35.71
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 500.00 8.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 106.00 37.74
Palatin Technologies 0.0 $0 500.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $1.0k 15.00 66.67
Pluristem Therapeutics 0.0 $2.0k 2.0k 1.00
PowerShares DWA Technical Ldrs Pf 0.0 $5.0k 100.00 50.00
Blackrock Build America Bond Trust (BBN) 0.0 $7.0k 343.00 20.41
PowerShares Dynamic Heathcare Sec 0.0 $1.0k 24.00 41.67
MiMedx (MDXG) 0.0 $4.0k 625.00 6.40
Telus Ord (TU) 0.0 $1.0k 46.00 21.74
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 102.00 49.02
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
B2gold Corp (BTG) 0.0 $1.0k 700.00 1.43
American Intl Group 0.0 $0 26.00 0.00
Meritor 0.0 $2.0k 100.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 73.00 95.89
Prologis (PLD) 0.0 $2.0k 42.00 47.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 722.00 6.93
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
Ddr Corp 0.0 $0 120.00 0.00
Ag Mtg Invt Tr 0.0 $1.0k 100.00 10.00
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
Groupon 0.0 $0 7.00 0.00
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
Ingredion Incorporated (INGR) 0.0 $2.0k 22.00 90.91
Interface (TILE) 0.0 $3.0k 125.00 24.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.0k 372.00 21.51
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 201.00 39.80
Ambarella (AMBA) 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 931.00 6.44
Kb Home note 0.0 $7.0k 7.0k 1.00
Thrx 2 1/8 01/15/23 0.0 $4.0k 4.0k 1.00
22nd Centy 0.0 $0 100.00 0.00
Mazor Robotics Ltd. equities 0.0 $3.0k 50.00 60.00
Allegion Plc equity (ALLE) 0.0 $3.0k 42.00 71.43
Noble Corp Plc equity 0.0 $998.400000 384.00 2.60
Catchmark Timber Tr Inc cl a 0.0 $0 75.00 0.00
Brixmor Prty (BRX) 0.0 $3.0k 215.00 13.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.0k 135.00 22.22
Fidelity Con Discret Etf (FDIS) 0.0 $0 13.00 0.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $6.0k 5.0k 1.20
Energous 0.0 $999.700000 65.00 15.38
Cara Therapeutics (CARA) 0.0 $1.0k 100.00 10.00
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.3k 4.75
Now (DNOW) 0.0 $0 27.00 0.00
Osisko Gold Royalties (OR) 0.0 $999.900000 202.00 4.95
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.0k 171.00 5.85
Dws Municipal Income Trust 0.0 $6.0k 611.00 9.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 291.00 20.62
Tekla Life Sciences sh ben int (HQL) 0.0 $8.0k 444.00 18.02
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
Navios Maritime Midstream Lp exchange traded 0.0 $0 62.00 0.00
Williams Partners 0.0 $2.0k 86.00 23.26
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 122.00 16.39
Windstream Holdings 0.0 $0 450.00 0.00
Allergan 0.0 $2.0k 16.00 125.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 50.00 120.00
Acxiom 0.0 $4.0k 230.00 17.39
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 $999.810000 63.00 15.87
Rmr Group Inc cl a (RMR) 0.0 $3.0k 50.00 60.00
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
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $7.0k 248.00 28.23
Parkervision (PRKR) 0.0 $0 208.00 0.00
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
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.0k 4.0k 1.25
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 $5.0k 112.00 44.64
Ishares Msci Japan (EWJ) 0.0 $1.0k 20.00 50.00
Integrated Device Tech conv 0.0 $7.0k 7.0k 1.00
Quality Care Properties 0.0 $1.0k 82.00 12.20
Adient (ADNT) 0.0 $4.0k 80.00 50.00
Qiagen Nv 0.0 $3.0k 96.00 31.25
Immunocellular Therapeutics 0.0 $0 20.00 0.00
Colony Northstar 0.0 $3.0k 604.00 4.97
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 $7.0k 144.00 48.61
Cleveland-cliffs (CLF) 0.0 $0 100.00 0.00
Micro Focus Intl 0.0 $0 22.00 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $8.0k 9.0k 0.89
Tandem Diabetes Care (TNDM) 0.0 $7.0k 1.5k 4.67
Tapestry (TPR) 0.0 $7.0k 135.00 51.85
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $8.0k 9.0k 0.89
Active Weighting Fds Etf Tr us tax reform 0.0 $999.750000 75.00 13.33
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00