Certified Advisory Corp

Certified Advisory Corp as of June 30, 2018

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 784 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.9 $8.8M 106k 83.46
iShares S&P 500 Index (IVV) 4.1 $7.4M 27k 273.04
iShares S&P MidCap 400 Index (IJH) 3.3 $6.0M 31k 194.77
Vanguard Information Technology ETF (VGT) 3.3 $5.9M 32k 181.42
Vanguard Value ETF (VTV) 3.1 $5.6M 54k 103.82
Apple (AAPL) 3.0 $5.3M 29k 185.10
Vanguard REIT ETF (VNQ) 2.3 $4.1M 50k 81.46
Apollo Commercial Real Est. Finance (ARI) 2.2 $4.0M 218k 18.28
Ishares Tr usa min vo (USMV) 2.1 $3.9M 73k 53.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.4M 44k 78.09
MasterCard Incorporated (MA) 1.8 $3.2M 16k 196.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $3.0M 16k 192.50
Johnson & Johnson (JNJ) 1.5 $2.7M 23k 115.38
Energy Select Sector SPDR (XLE) 1.2 $2.2M 30k 75.94
Vanguard Growth ETF (VUG) 1.2 $2.2M 15k 149.78
iShares S&P MidCap 400 Growth (IJK) 1.2 $2.2M 9.8k 224.74
S&p Global (SPGI) 1.1 $2.1M 10k 203.92
Altria (MO) 1.1 $2.0M 28k 71.43
Ishares High Dividend Equity F (HDV) 1.1 $1.9M 23k 84.97
Vanguard Consumer Staples ETF (VDC) 1.1 $1.9M 14k 134.28
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.9M 53k 35.80
Southwest Airlines (LUV) 1.0 $1.8M 35k 50.86
Gilead Sciences (GILD) 1.0 $1.8M 21k 83.33
Financial Select Sector SPDR (XLF) 0.9 $1.7M 63k 26.60
Chevron Corporation (CVX) 0.9 $1.6M 15k 111.11
Microsoft Corporation (MSFT) 0.9 $1.6M 17k 90.91
At&t (T) 0.8 $1.5M 56k 27.03
Industrial SPDR (XLI) 0.8 $1.5M 35k 42.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $1.4M 120k 11.80
PowerShares QQQ Trust, Series 1 0.8 $1.4M 8.2k 171.63
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.2k 1128.95
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 12k 108.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.3M 20k 62.73
Citigroup (C) 0.7 $1.2M 19k 66.91
National Retail Properties (NNN) 0.6 $1.1M 26k 43.97
First Trust Financials AlphaDEX (FXO) 0.6 $1.1M 36k 31.34
Ford Motor Company (F) 0.6 $1.1M 83k 13.51
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 7.7k 143.76
iShares Dow Jones US Health Care (IHF) 0.6 $1.1M 6.3k 175.56
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 11k 97.70
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.1M 5.8k 188.92
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 981.00 1115.19
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.7k 186.62
Lockheed Martin Corporation (LMT) 0.6 $1.1M 4.3k 250.00
Amazon (AMZN) 0.6 $1.1M 640.00 1700.00
SPDR S&P Emerging Markets (SPEM) 0.6 $1.1M 31k 35.35
Home Depot (HD) 0.6 $1.1M 5.1k 210.53
Utilities SPDR (XLU) 0.6 $1.1M 20k 51.98
iShares S&P 500 Growth Index (IVW) 0.6 $1.0M 6.2k 162.66
SPDR S&P Dividend (SDY) 0.6 $1.0M 11k 92.66
Bank Of America Corporation preferred (BAC.PL) 0.6 $981k 785.00 1249.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $990k 33k 30.29
Vanguard High Dividend Yield ETF (VYM) 0.5 $978k 12k 83.01
Verizon Communications (VZ) 0.5 $895k 15k 60.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $901k 5.5k 163.22
Duke Energy (DUK) 0.5 $874k 11k 79.05
Exxon Mobil Corporation (XOM) 0.5 $858k 12k 73.17
Procter & Gamble Company (PG) 0.5 $864k 9.5k 90.91
iShares Russell 1000 Index (IWB) 0.5 $872k 5.7k 151.89
Kroger (KR) 0.5 $831k 29k 28.46
Health Care SPDR (XLV) 0.5 $817k 9.8k 83.49
Reality Shs Etf Tr divcn ldrs etf 0.4 $763k 23k 32.60
Pfizer (PFE) 0.4 $737k 20k 36.36
Spdr S&p 500 Etf (SPY) 0.4 $735k 2.7k 271.32
General Electric Company 0.4 $733k 54k 13.60
Netflix (NFLX) 0.4 $737k 1.9k 391.60
Ishares Tr core div grwth (DGRO) 0.4 $734k 21k 34.26
Norfolk Southern (NSC) 0.4 $721k 4.8k 150.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $711k 7.0k 101.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $701k 22k 32.07
Qualcomm (QCOM) 0.4 $663k 17k 40.00
New Residential Investment (RITM) 0.3 $626k 36k 17.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $623k 15k 41.07
iShares Russell 2000 Index (IWM) 0.3 $610k 3.7k 163.85
Walt Disney Company (DIS) 0.3 $595k 5.7k 104.66
SPDR Gold Trust (GLD) 0.3 $585k 4.9k 118.61
iShares S&P 500 Value Index (IVE) 0.3 $586k 5.3k 110.15
Vanguard Mid-Cap Value ETF (VOE) 0.3 $600k 5.4k 110.50
CSX Corporation (CSX) 0.3 $564k 8.8k 63.74
GlaxoSmithKline 0.3 $544k 14k 40.28
Visa (V) 0.3 $538k 4.1k 132.38
Abbvie (ABBV) 0.3 $539k 5.1k 105.26
UnitedHealth (UNH) 0.3 $523k 2.1k 245.31
Coca-Cola Company (KO) 0.3 $509k 11k 46.51
Costco Wholesale Corporation (COST) 0.3 $495k 2.4k 209.04
Intel Corporation (INTC) 0.3 $511k 8.9k 57.69
iShares Russell 3000 Value Index (IUSV) 0.3 $478k 8.9k 53.64
Fidelity msci matls index (FMAT) 0.3 $480k 14k 33.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $472k 3.4k 140.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $475k 7.5k 63.33
EQT Corporation (EQT) 0.2 $455k 8.4k 53.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $456k 5.4k 85.01
Cohen & Steers infrastucture Fund (UTF) 0.2 $423k 19k 22.70
Technology SPDR (XLK) 0.2 $410k 5.9k 69.42
Vanguard Total Stock Market ETF (VTI) 0.2 $419k 3.0k 140.46
Southern Company (SO) 0.2 $393k 8.5k 46.37
SPDR KBW Regional Banking (KRE) 0.2 $403k 6.6k 61.02
Consumer Discretionary SPDR (XLY) 0.2 $403k 3.7k 109.36
Facebook Inc cl a (META) 0.2 $404k 2.1k 194.32
Oracle Corporation (ORCL) 0.2 $370k 5.4k 68.61
SPDR KBW Bank (KBE) 0.2 $384k 8.1k 47.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $370k 3.5k 106.87
ConocoPhillips (COP) 0.2 $367k 5.3k 69.60
Viad (VVI) 0.2 $355k 6.5k 54.32
Magellan Midstream Partners 0.2 $368k 5.3k 69.03
Boeing Company (BA) 0.2 $343k 1.0k 335.95
International Business Machines (IBM) 0.2 $345k 2.1k 166.67
Palo Alto Networks (PANW) 0.2 $341k 1.9k 179.00
Matthews International Corporation (MATW) 0.2 $329k 5.6k 58.75
iShares Russell 1000 Value Index (IWD) 0.2 $326k 2.4k 136.80
Columbia Seligm Prem Tech Gr (STK) 0.2 $323k 15k 21.55
Direxion Shs Etf Tr all cp insider 0.2 $312k 7.5k 41.38
iShares S&P Latin America 40 Index (ILF) 0.2 $284k 9.6k 29.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $296k 1.2k 250.00
Nike (NKE) 0.1 $274k 3.4k 79.79
iShares S&P 100 Index (OEF) 0.1 $275k 2.3k 119.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $272k 2.6k 103.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $271k 919.00 294.89
National Commerce 0.1 $268k 5.8k 46.37
Pgx etf (PGX) 0.1 $276k 19k 14.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $254k 3.8k 66.13
Cisco Systems (CSCO) 0.1 $261k 6.4k 40.54
Cummins (CMI) 0.1 $253k 1.9k 132.81
NVIDIA Corporation (NVDA) 0.1 $243k 1.0k 236.84
Union Pacific Corporation (UNP) 0.1 $245k 1.7k 141.95
Adobe Systems Incorporated (ADBE) 0.1 $252k 1.0k 244.19
Enterprise Products Partners (EPD) 0.1 $260k 9.4k 27.73
Goldman Sachs (GS) 0.1 $225k 1.0k 221.02
Wal-Mart Stores (WMT) 0.1 $236k 2.8k 85.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $233k 7.9k 29.62
Ishares Tr 2020 invtgr bd 0.1 $239k 9.8k 24.27
Bank of America Corporation (BAC) 0.1 $212k 7.5k 28.18
Nextera Energy (NEE) 0.1 $218k 1.3k 167.05
iShares S&P Europe 350 Index (IEV) 0.1 $220k 4.9k 44.75
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $207k 13k 16.43
Ishares Tr core msci euro (IEUR) 0.1 $207k 4.3k 47.60
Walgreen Boots Alliance (WBA) 0.1 $207k 3.5k 59.88
Public Storage (PSA) 0.1 $191k 840.00 227.38
Ross Stores (ROST) 0.1 $192k 2.3k 84.88
Merck & Co (MRK) 0.1 $205k 3.7k 55.56
Philip Morris International (PM) 0.1 $201k 2.3k 86.96
Exelon Corporation (EXC) 0.1 $189k 4.4k 42.55
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $206k 1.5k 139.19
Raytheon Company 0.1 $181k 939.00 192.76
Pepsi (PEP) 0.1 $177k 1.6k 108.72
Realty Income (O) 0.1 $185k 7.2k 25.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $182k 3.5k 51.46
Industries N shs - a - (LYB) 0.1 $180k 1.4k 125.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $184k 1.1k 160.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $188k 2.5k 74.34
Reaves Utility Income Fund (UTG) 0.1 $173k 6.0k 28.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $165k 3.8k 43.28
Abbott Laboratories (ABT) 0.1 $155k 2.6k 58.51
BB&T Corporation 0.1 $162k 2.7k 60.61
iShares Russell 2000 Value Index (IWN) 0.1 $154k 1.2k 131.74
SPDR KBW Insurance (KIE) 0.1 $153k 5.1k 29.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $165k 3.5k 47.28
Amgen (AMGN) 0.1 $137k 1.1k 125.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $138k 1.7k 81.27
Nektar Therapeutics (NKTR) 0.1 $146k 3.0k 48.75
Vanguard Financials ETF (VFH) 0.1 $145k 2.1k 67.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $137k 1.0k 134.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $137k 1.2k 113.22
Retail Properties Of America 0.1 $135k 11k 12.81
Horizons Etf Tr I horizons nasdaq 0.1 $144k 6.0k 24.09
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.1 $148k 5.4k 27.64
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $138k 3.9k 35.71
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $144k 2.7k 53.51
Vale (VALE) 0.1 $125k 9.7k 12.86
McDonald's Corporation (MCD) 0.1 $119k 759.00 156.79
Becton, Dickinson and (BDX) 0.1 $124k 517.00 239.85
McKesson Corporation (MCK) 0.1 $129k 966.00 133.54
Colgate-Palmolive Company (CL) 0.1 $123k 1.9k 64.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $126k 1.9k 66.88
Fiserv (FI) 0.1 $130k 1.8k 73.86
Humana (HUM) 0.1 $132k 444.00 297.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $117k 1.2k 97.10
iShares Gold Trust 0.1 $125k 10k 12.05
iShares Dow Jones US Home Const. (ITB) 0.1 $122k 3.2k 38.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $119k 1.0k 114.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $121k 340.00 355.88
SPDR S&P Biotech (XBI) 0.1 $125k 1.3k 95.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $128k 6.8k 18.91
Vanguard Total Bond Market ETF (BND) 0.1 $121k 1.5k 79.24
Sirius Xm Holdings (SIRI) 0.1 $127k 19k 6.77
Alibaba Group Holding (BABA) 0.1 $127k 687.00 184.86
Iron Mountain (IRM) 0.1 $119k 3.4k 34.87
L3 Technologies 0.1 $125k 649.00 192.60
Packaging Corporation of America (PKG) 0.1 $101k 900.00 112.22
American Express Company (AXP) 0.1 $110k 1.1k 98.04
3M Company (MMM) 0.1 $111k 534.00 207.87
International Paper Company (IP) 0.1 $109k 2.1k 52.63
Biogen Idec (BIIB) 0.1 $116k 398.00 291.46
Archer Daniels Midland Company (ADM) 0.1 $88k 1.9k 45.93
United Parcel Service (UPS) 0.1 $95k 894.00 106.26
Sherwin-Williams Company (SHW) 0.1 $87k 231.00 376.62
Travelers Companies (TRV) 0.1 $85k 697.00 121.95
AFLAC Incorporated (AFL) 0.1 $90k 1.9k 47.62
Stryker Corporation (SYK) 0.1 $86k 512.00 167.97
Texas Instruments Incorporated (TXN) 0.1 $97k 883.00 109.85
United Technologies Corporation 0.1 $84k 675.00 124.44
Ventas (VTR) 0.1 $91k 1.6k 56.77
Seagate Technology Com Stk 0.1 $97k 1.7k 56.23
MetLife (MET) 0.1 $91k 2.0k 46.51
MFA Mortgage Investments 0.1 $95k 13k 7.60
Rbc Cad (RY) 0.1 $83k 1.1k 75.05
Senior Housing Properties Trust 0.1 $97k 5.3k 18.19
iShares Lehman Aggregate Bond (AGG) 0.1 $93k 880.00 105.68
Vanguard Mid-Cap ETF (VO) 0.1 $90k 573.00 157.07
AllianceBernstein Global Hgh Incm (AWF) 0.1 $85k 736.00 115.49
Vanguard Health Care ETF (VHT) 0.1 $82k 512.00 160.16
WisdomTree Equity Income Fund (DHS) 0.1 $90k 1.3k 69.82
WisdomTree Total Dividend Fund (DTD) 0.1 $83k 906.00 91.61
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $98k 2.1k 47.32
Pimco Dynamic Incm Fund (PDI) 0.1 $84k 2.6k 31.90
Invesco Aerospace & Defense Etf (PPA) 0.1 $98k 1.8k 54.75
Cognizant Technology Solutions (CTSH) 0.0 $79k 1.0k 79.00
FedEx Corporation (FDX) 0.0 $64k 281.00 227.76
Consolidated Edison (ED) 0.0 $74k 943.00 78.47
Dominion Resources (D) 0.0 $77k 1.1k 68.08
Aetna 0.0 $79k 429.00 184.15
Novartis (NVS) 0.0 $66k 874.00 75.51
Deere & Company (DE) 0.0 $63k 454.00 138.77
Schlumberger (SLB) 0.0 $74k 1.4k 52.63
Micron Technology (MU) 0.0 $64k 1.2k 52.24
DTE Energy Company (DTE) 0.0 $69k 663.00 104.07
FMC Corporation (FMC) 0.0 $68k 763.00 89.12
Unilever (UL) 0.0 $80k 1.5k 54.98
Exponent (EXPO) 0.0 $77k 1.6k 48.12
Vanguard Europe Pacific ETF (VEA) 0.0 $80k 1.9k 42.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 523.00 126.20
Main Street Capital Corporation (MAIN) 0.0 $72k 1.9k 38.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $80k 1.3k 63.39
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 7.4k 8.87
WisdomTree DEFA (DWM) 0.0 $65k 1.2k 52.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $64k 684.00 93.57
Schwab U S Broad Market ETF (SCHB) 0.0 $78k 1.2k 65.77
Hca Holdings (HCA) 0.0 $73k 715.00 102.10
Phillips 66 (PSX) 0.0 $77k 616.00 125.00
Wp Carey (WPC) 0.0 $80k 1.2k 66.67
Mondelez Int (MDLZ) 0.0 $64k 1.1k 55.56
Ishares Tr core strm usbd (ISTB) 0.0 $77k 1.6k 48.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $74k 1.9k 39.96
Kite Rlty Group Tr (KRG) 0.0 $76k 4.5k 17.01
Kraft Heinz (KHC) 0.0 $67k 1.1k 63.03
Welltower Inc Com reit (WELL) 0.0 $64k 1.0k 62.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $63k 1.1k 57.53
Energy Transfer Partners 0.0 $64k 3.4k 18.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $71k 618.00 114.89
BP (BP) 0.0 $56k 1.2k 45.57
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.3k 36.86
Northern Trust Corporation (NTRS) 0.0 $62k 600.00 103.33
Canadian Natl Ry (CNI) 0.0 $54k 659.00 81.94
Caterpillar (CAT) 0.0 $52k 385.00 135.06
Bristol Myers Squibb (BMY) 0.0 $62k 1.5k 41.67
Bank of Hawaii Corporation (BOH) 0.0 $50k 600.00 83.33
RPM International (RPM) 0.0 $52k 899.00 57.84
W.W. Grainger (GWW) 0.0 $54k 176.00 306.82
NiSource (NI) 0.0 $58k 2.2k 26.29
American Financial (AFG) 0.0 $50k 463.00 107.99
Anadarko Petroleum Corporation 0.0 $47k 64.00 734.38
Prudential Financial (PRU) 0.0 $52k 541.00 95.24
PPL Corporation (PPL) 0.0 $61k 2.1k 28.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $60k 766.00 78.33
Enbridge (ENB) 0.0 $55k 1.5k 35.69
New Jersey Resources Corporation (NJR) 0.0 $57k 1.3k 44.71
Bank Of Montreal Cadcom (BMO) 0.0 $54k 700.00 77.14
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 234.00 213.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 227.00 242.29
iShares Dow Jones US Utilities (IDU) 0.0 $56k 421.00 133.02
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.3k 42.54
Vanguard Small-Cap ETF (VB) 0.0 $59k 377.00 156.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $53k 3.9k 13.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $46k 404.00 113.86
Vanguard European ETF (VGK) 0.0 $51k 900.00 56.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $54k 295.00 183.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $59k 661.00 89.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $62k 1.0k 60.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $62k 2.5k 24.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.1k 54.51
Express Scripts Holding 0.0 $55k 717.00 76.71
SELECT INCOME REIT COM SH BEN int 0.0 $51k 2.3k 22.45
Allianzgi Conv & Income Fd I 0.0 $59k 9.8k 6.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $46k 416.00 110.58
Leidos Holdings (LDOS) 0.0 $52k 888.00 58.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46k 557.00 82.59
Columbia Ppty Tr 0.0 $52k 2.3k 22.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $56k 2.3k 24.31
Dct Industrial Trust Inc reit usd.01 0.0 $62k 930.00 66.67
Dowdupont 0.0 $52k 790.00 65.82
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $48k 48k 1.00
Finisar Corp note 0.500%12/1 0.0 $52k 57k 0.91
Invesco Bulletshares 2020 Corp 0.0 $51k 2.4k 21.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $62k 2.1k 29.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $45k 400.00 112.50
Comcast Corporation (CMCSA) 0.0 $36k 1.1k 33.15
Annaly Capital Management 0.0 $40k 3.9k 10.17
Fidelity National Information Services (FIS) 0.0 $34k 322.00 105.59
Ameren Corporation (AEE) 0.0 $37k 605.00 61.16
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 280.00 157.14
Hologic (HOLX) 0.0 $40k 1.0k 40.00
Lincoln Electric Holdings (LECO) 0.0 $35k 396.00 88.38
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 37.39
Northrop Grumman Corporation (NOC) 0.0 $35k 113.00 309.73
Nucor Corporation (NUE) 0.0 $39k 622.00 62.70
V.F. Corporation (VFC) 0.0 $39k 480.00 81.25
Wells Fargo & Company (WFC) 0.0 $34k 649.00 52.63
Regions Financial Corporation (RF) 0.0 $33k 1.9k 17.83
Western Digital (WDC) 0.0 $34k 445.00 76.40
AmerisourceBergen (COR) 0.0 $43k 500.00 86.00
Diageo (DEO) 0.0 $36k 250.00 144.00
Honeywell International (HON) 0.0 $30k 206.00 145.63
Sanofi-Aventis SA (SNY) 0.0 $35k 869.00 40.28
American Electric Power Company (AEP) 0.0 $44k 921.00 47.62
Danaher Corporation (DHR) 0.0 $37k 378.00 97.88
TJX Companies (TJX) 0.0 $40k 422.00 94.79
Henry Schein (HSIC) 0.0 $44k 612.00 71.90
Illinois Tool Works (ITW) 0.0 $30k 215.00 139.53
Accenture (ACN) 0.0 $33k 200.00 165.00
Cintas Corporation (CTAS) 0.0 $27k 147.00 183.67
National Beverage (FIZZ) 0.0 $33k 307.00 107.49
Dr Pepper Snapple 0.0 $29k 240.00 120.83
Magna Intl Inc cl a (MGA) 0.0 $35k 600.00 58.33
Applied Materials (AMAT) 0.0 $31k 673.00 46.06
Cedar Fair (FUN) 0.0 $37k 582.00 63.57
Baidu (BIDU) 0.0 $29k 120.00 241.67
Align Technology (ALGN) 0.0 $27k 80.00 337.50
Oge Energy Corp (OGE) 0.0 $30k 1.1k 27.78
South Jersey Industries 0.0 $29k 875.00 33.14
Suburban Propane Partners (SPH) 0.0 $27k 1.1k 23.89
Astronics Corporation (ATRO) 0.0 $35k 962.00 36.19
HCP 0.0 $36k 905.00 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.4k 12.50
Oneok (OKE) 0.0 $29k 415.00 69.88
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 330.00 81.82
iShares Silver Trust (SLV) 0.0 $28k 1.8k 15.34
Sabra Health Care REIT (SBRA) 0.0 $30k 1.4k 21.41
General Motors Company (GM) 0.0 $41k 1.0k 39.31
UFP Technologies (UFPT) 0.0 $31k 1.0k 31.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 435.00 82.76
Vanguard Materials ETF (VAW) 0.0 $33k 254.00 129.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 416.00 79.33
John Hancock Preferred Income Fund (HPI) 0.0 $32k 1.5k 21.80
Targa Res Corp (TRGP) 0.0 $29k 568.00 51.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 14.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $27k 2.3k 11.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $35k 810.00 43.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 976.00 29.71
Vanguard Energy ETF (VDE) 0.0 $35k 329.00 106.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $43k 1.1k 39.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 570.00 64.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $36k 556.00 64.75
Herzfeld Caribbean Basin (CUBA) 0.0 $40k 6.0k 6.66
Schwab International Equity ETF (SCHF) 0.0 $30k 899.00 33.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $30k 810.00 37.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 569.00 49.21
Eaton (ETN) 0.0 $43k 640.00 66.67
D First Tr Exchange-traded (FPE) 0.0 $30k 1.6k 18.75
Wells Fargo & Co mtnf 6/0 0.0 $33k 19k 1.74
Science App Int'l (SAIC) 0.0 $41k 507.00 80.87
Pennymac Corp conv 0.0 $42k 42k 1.00
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 $30k 1.1k 26.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $29k 24k 1.21
Vareit, Inc reits 0.0 $44k 5.9k 7.46
Oppenheimer Rev Weighted Etf financials secto 0.0 $29k 439.00 66.06
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $28k 547.00 51.19
Johnson Controls International Plc equity (JCI) 0.0 $28k 831.00 33.69
Welbilt 0.0 $28k 1.3k 22.40
Uniti Group Inc Com reit (UNIT) 0.0 $33k 1.7k 19.96
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $41k 42k 0.98
Viavi Solutions Inc convertible security 0.0 $29k 29k 1.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $28k 535.00 52.34
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $37k 2.0k 18.50
Invesco Water Resource Port (PHO) 0.0 $34k 1.1k 30.36
Corning Incorporated (GLW) 0.0 $17k 623.00 27.29
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 439.00 50.11
State Street Corporation (STT) 0.0 $19k 200.00 95.00
U.S. Bancorp (USB) 0.0 $9.2k 156.00 58.82
Principal Financial (PFG) 0.0 $21k 391.00 53.71
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 $21k 653.00 32.16
Republic Services (RSG) 0.0 $9.0k 136.00 66.18
Eli Lilly & Co. (LLY) 0.0 $17k 191.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 1.1k 24.51
CBS Corporation 0.0 $12k 219.00 54.79
Morgan Stanley India Investment Fund (IIF) 0.0 $17k 666.00 25.53
Cardinal Health (CAH) 0.0 $14k 292.00 47.95
Citrix Systems 0.0 $9.0k 82.00 109.76
Digital Realty Trust (DLR) 0.0 $19k 174.00 109.20
Genuine Parts Company (GPC) 0.0 $20k 220.00 90.91
Hawaiian Electric Industries (HE) 0.0 $16k 469.00 34.12
Kimberly-Clark Corporation (KMB) 0.0 $22k 205.00 107.32
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Sonoco Products Company (SON) 0.0 $13k 256.00 50.78
Transocean (RIG) 0.0 $22k 1.6k 13.35
Akamai Technologies (AKAM) 0.0 $11k 150.00 73.33
Newell Rubbermaid (NWL) 0.0 $10k 400.00 25.00
Mid-America Apartment (MAA) 0.0 $23k 228.00 100.88
Analog Devices (ADI) 0.0 $25k 260.00 96.15
Cincinnati Financial Corporation (CINF) 0.0 $10k 147.00 68.03
Vishay Intertechnology (VSH) 0.0 $18k 756.00 23.81
CVS Caremark Corporation (CVS) 0.0 $23k 358.00 64.25
CenturyLink 0.0 $14k 776.00 18.04
United States Cellular Corporation (USM) 0.0 $15k 400.00 37.50
Air Products & Chemicals (APD) 0.0 $21k 124.00 166.67
Red Hat 0.0 $10k 71.00 140.85
Allstate Corporation (ALL) 0.0 $13k 144.00 90.28
CIGNA Corporation 0.0 $21k 126.00 166.67
General Mills (GIS) 0.0 $18k 396.00 45.45
Intuitive Surgical (ISRG) 0.0 $12k 26.00 461.54
Marsh & McLennan Companies (MMC) 0.0 $18k 247.00 74.07
Occidental Petroleum Corporation (OXY) 0.0 $10k 172.00 58.82
Target Corporation (TGT) 0.0 $10k 131.00 76.34
Unilever 0.0 $13k 226.00 57.52
Dillard's (DDS) 0.0 $9.0k 100.00 90.00
Starbucks Corporation (SBUX) 0.0 $16k 324.00 49.38
Anheuser-Busch InBev NV (BUD) 0.0 $18k 183.00 98.36
EOG Resources (EOG) 0.0 $20k 163.00 122.70
Lowe's Companies (LOW) 0.0 $23k 237.00 97.05
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Fifth Third Ban (FITB) 0.0 $9.0k 309.00 29.13
Tootsie Roll Industries (TR) 0.0 $19k 609.00 31.20
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Live Nation Entertainment (LYV) 0.0 $16k 320.00 50.00
Omni (OMC) 0.0 $23k 300.00 76.67
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Bce (BCE) 0.0 $16k 390.00 41.03
First Solar (FSLR) 0.0 $23k 440.00 52.27
J.M. Smucker Company (SJM) 0.0 $11k 102.00 107.84
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
salesforce (CRM) 0.0 $26k 191.00 136.13
Transcanada Corp 0.0 $14k 320.00 43.75
American Equity Investment Life Holding (AEL) 0.0 $9.0k 250.00 36.00
iShares MSCI EMU Index (EZU) 0.0 $24k 575.00 41.74
Macquarie Infrastructure Company 0.0 $21k 500.00 42.00
Universal Display Corporation (OLED) 0.0 $9.0k 100.00 90.00
Ingersoll-rand Co Ltd-cl A 0.0 $24k 258.00 93.02
Omega Healthcare Investors (OHI) 0.0 $12k 375.00 32.00
Omnicell (OMCL) 0.0 $13k 250.00 52.00
British American Tobac (BTI) 0.0 $10k 204.00 49.02
KLA-Tencor Corporation (KLAC) 0.0 $10k 100.00 100.00
Cheniere Energy (LNG) 0.0 $13k 200.00 65.00
Gentex Corporation (GNTX) 0.0 $9.0k 380.00 23.68
Healthcare Services (HCSG) 0.0 $21k 491.00 42.77
McCormick & Company, Incorporated (MKC) 0.0 $25k 214.00 116.82
National Fuel Gas (NFG) 0.0 $23k 430.00 53.49
VMware 0.0 $20k 136.00 147.06
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
Blackrock Kelso Capital 0.0 $23k 4.0k 5.75
Hyatt Hotels Corporation (H) 0.0 $13k 166.00 78.31
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.29
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 86.00 209.30
Regency Centers Corporation (REG) 0.0 $22k 353.00 62.32
Simon Property (SPG) 0.0 $25k 147.00 170.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 84.00 107.14
SPDR S&P China (GXC) 0.0 $13k 125.00 104.00
AeroCentury (MPU) 0.0 $14k 871.00 16.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 174.00 51.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 127.00 173.23
Cohen & Steers REIT/P (RNP) 0.0 $10k 536.00 18.66
DNP Select Income Fund (DNP) 0.0 $12k 1.2k 10.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 800.00 23.75
Ameris Ban (ABCB) 0.0 $18k 340.00 52.94
Golub Capital BDC (GBDC) 0.0 $14k 775.00 18.06
iShares MSCI Canada Index (EWC) 0.0 $10k 3.4k 2.97
Sun Communities (SUI) 0.0 $9.0k 92.00 97.83
Putnam Premier Income Trust (PPT) 0.0 $22k 4.1k 5.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 112.00 116.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 549.00 41.89
iShares Dow Jones US Healthcare (IYH) 0.0 $23k 129.00 178.29
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 133.00 142.86
iShares Dow Jones US Technology (IYW) 0.0 $26k 148.00 175.68
iShares Morningstar Small Growth (ISCG) 0.0 $17k 86.00 197.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 2.5k 9.21
Pimco Municipal Income Fund II (PML) 0.0 $22k 1.7k 13.17
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.2k 11.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.3k 9.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 69.00 173.91
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 900.00 11.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 807.00 12.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 606.00 14.85
PIMCO Corporate Income Fund (PCN) 0.0 $10k 580.00 17.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 167.00 101.80
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 300.00 30.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 161.00 74.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 814.00 15.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 229.00 82.97
Pembina Pipeline Corp (PBA) 0.0 $13k 363.00 35.81
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 330.00 72.73
Magal Security Sys Ltd ord 0.0 $11k 2.0k 5.50
Huntington Ingalls Inds (HII) 0.0 $22k 101.00 217.82
Kinder Morgan (KMI) 0.0 $21k 1.2k 17.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 327.00 55.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 478.00 41.84
Marathon Petroleum Corp (MPC) 0.0 $19k 277.00 68.59
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 300.00 50.00
Barclays Bk Plc ipath dynm vix 0.0 $22k 1.1k 19.30
American Tower Reit (AMT) 0.0 $15k 104.00 144.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 504.00 29.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 114.00 78.95
Spdr Series Trust aerospace def (XAR) 0.0 $25k 397.00 62.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 750.00 21.33
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 201.00 44.78
Epr Properties (EPR) 0.0 $15k 234.00 64.10
Ishares Inc core msci emkt (IEMG) 0.0 $23k 433.00 53.12
Mplx (MPLX) 0.0 $24k 700.00 34.29
Zoetis Inc Cl A (ZTS) 0.0 $15k 179.00 83.80
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 $13k 2.3k 5.62
Fidelity msci hlth care i (FHLC) 0.0 $15k 361.00 41.55
Ttm Technologies Inc conv 0.0 $26k 14k 1.86
Fidelity consmr staples (FSTA) 0.0 $24k 780.00 30.77
Fidelity msci utils index (FUTY) 0.0 $25k 722.00 34.63
Vodafone Group New Adr F (VOD) 0.0 $24k 1.0k 23.88
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 453.00 19.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $12k 387.00 31.01
Anthem (ELV) 0.0 $25k 103.00 242.72
Medtronic (MDT) 0.0 $25k 270.00 90.91
Qorvo (QRVO) 0.0 $14k 173.00 80.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $18k 500.00 36.00
Eversource Energy (ES) 0.0 $11k 196.00 56.12
Xenia Hotels & Resorts (XHR) 0.0 $11k 437.00 25.17
Doubleline Total Etf etf (TOTL) 0.0 $14k 300.00 46.67
Cellectis S A (CLLS) 0.0 $17k 600.00 28.33
Encore Capital Group Inc note 0.0 $21k 23k 0.91
Fidelity msci rl est etf (FREL) 0.0 $15k 619.00 24.23
Wec Energy Group (WEC) 0.0 $15k 250.00 60.00
Paypal Holdings (PYPL) 0.0 $26k 310.00 83.87
Tier Reit 0.0 $22k 940.00 23.40
Square Inc cl a (SQ) 0.0 $24k 382.00 62.83
Arris 0.0 $15k 600.00 25.00
Dentsply Sirona (XRAY) 0.0 $16k 362.00 44.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23k 500.00 46.00
Fortive (FTV) 0.0 $15k 188.00 79.79
Calamp Corp convertible security 0.0 $23k 22k 1.05
Etf Managers Tr bluestar ta big 0.0 $15k 440.00 34.09
Barings Participation Inv (MPV) 0.0 $10k 665.00 15.04
Ishares Msci Japan (EWJ) 0.0 $9.0k 160.00 56.25
New York Mtg Tr Inc note 6.250% 1/1 0.0 $16k 16k 1.00
Altaba 0.0 $15k 200.00 75.00
Redwood Tr Inc note 4.750% 8/1 0.0 $9.0k 9.0k 1.00
Tutor Perini Corp convertible security 0.0 $25k 25k 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $11k 11k 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $9.0k 9.0k 1.00
Inphi Corp note 0.750% 9/0 0.0 $10k 11k 0.91
Nutrien (NTR) 0.0 $17k 320.00 53.12
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $18k 16k 1.12
Wisdomtree Tr icbccs s&p china 0.0 $9.0k 301.00 29.90
Broadcom (AVGO) 0.0 $24k 97.00 247.42
Iqiyi (IQ) 0.0 $13k 400.00 32.50
Invesco Db Energy Fund (DBE) 0.0 $20k 1.2k 17.02
Cheniere Energy Partners Lp Com Unit 0.0 $13k 371.00 35.04
Invesco S&p High Income Infrastructure Etf etf 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10k 71.00 140.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $14k 86.00 162.79
Global Dragon China Etf (PGJ) 0.0 $23k 500.00 46.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $18k 207.00 86.96
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $16k 350.00 45.71
Covanta Holding Corporation 0.0 $6.0k 350.00 17.14
Keryx Biopharmaceuticals 0.0 $2.0k 450.00 4.44
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1k 628.00 12.82
CMS Energy Corporation (CMS) 0.0 $1.0k 16.00 62.50
Charles Schwab Corporation (SCHW) 0.0 $3.0k 120.00 25.00
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 78.00 64.10
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 24.00 83.33
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Waste Management (WM) 0.0 $8.0k 100.00 80.00
Tractor Supply Company (TSCO) 0.0 $3.0k 43.00 69.77
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 35.00 171.43
Clean Harbors (CLH) 0.0 $8.0k 136.00 58.82
Lennar Corporation (LEN) 0.0 $2.0k 33.00 60.61
Scholastic Corporation (SCHL) 0.0 $8.0k 181.00 44.20
FirstEnergy (FE) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $6.0k 102.00 58.82
Host Hotels & Resorts (HST) 0.0 $7.0k 314.00 22.29
J.C. Penney Company 0.0 $2.0k 1.0k 2.00
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Paychex (PAYX) 0.0 $3.0k 46.00 65.22
Stanley Black & Decker (SWK) 0.0 $5.0k 36.00 138.89
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Morgan Stanley (MS) 0.0 $6.0k 120.00 50.00
Darden Restaurants (DRI) 0.0 $2.0k 16.00 125.00
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
Xilinx 0.0 $7.0k 106.00 66.04
National-Oilwell Var 0.0 $5.0k 111.00 45.05
AVX Corporation 0.0 $2.0k 100.00 20.00
Eastman Chemical Company (EMN) 0.0 $3.0k 29.00 103.45
Interpublic Group of Companies (IPG) 0.0 $8.0k 321.00 24.92
eBay (EBAY) 0.0 $8.0k 210.00 38.10
Macy's (M) 0.0 $7.5k 231.00 32.26
Gap (GPS) 0.0 $0 8.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 201.00 14.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 100.00 10.00
General Dynamics Corporation (GD) 0.0 $2.0k 8.00 250.00
Marriott International (MAR) 0.0 $2.0k 19.00 105.26
Hospitality Properties Trust 0.0 $7.0k 236.00 29.66
Dollar Tree (DLTR) 0.0 $5.0k 60.00 83.33
Marathon Oil Corporation (MRO) 0.0 $999.960000 39.00 25.64
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
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 $5.0k 225.00 22.22
Cellcom Israel (CELJF) 0.0 $3.0k 550.00 5.45
Hecla Mining Company (HL) 0.0 $4.0k 1.2k 3.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cibc Cad (CM) 0.0 $2.0k 17.00 117.65
Core-Mark Holding Company 0.0 $6.0k 281.00 21.35
IPG Photonics Corporation (IPGP) 0.0 $3.0k 15.00 200.00
NuStar Energy (NS) 0.0 $2.0k 74.00 27.03
OSI Systems (OSIS) 0.0 $7.0k 92.00 76.09
Plains All American Pipeline (PAA) 0.0 $4.0k 150.00 26.67
Sangamo Biosciences (SGMO) 0.0 $1.0k 60.00 16.67
Tata Motors 0.0 $2.0k 115.00 17.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 18.00 222.22
Celgene Corporation 0.0 $7.0k 88.00 79.55
Neurocrine Biosciences (NBIX) 0.0 $5.0k 48.00 104.17
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Duke Realty Corporation 0.0 $3.0k 114.00 26.32
Citi Trends (CTRN) 0.0 $3.0k 100.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 600.00 6.67
Materials SPDR (XLB) 0.0 $7.0k 120.00 58.33
Eldorado Gold Corp 0.0 $1.0k 1.0k 1.00
Nabors Industries 0.0 $1.0k 148.00 6.76
American International (AIG) 0.0 $8.0k 148.00 54.05
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
KAR Auction Services (KAR) 0.0 $1.0k 23.00 43.48
Orbcomm 0.0 $0 6.00 0.00
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 36.00 111.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 273.00 7.33
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 119.00 50.42
Espey Manufacturing & Electronics (ESP) 0.0 $8.0k 300.00 26.67
Whitestone REIT (WSR) 0.0 $4.0k 300.00 13.33
Alerian Mlp Etf 0.0 $7.0k 650.00 10.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 500.00 14.00
Vishay Precision (VPG) 0.0 $2.0k 50.00 40.00
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 42.00 119.05
GenMark Diagnostics 0.0 $2.0k 340.00 5.88
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 68.00 88.24
General American Investors (GAM) 0.0 $3.0k 93.00 32.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 494.00 14.17
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 213.00 37.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 70.00 57.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0k 411.00 12.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 104.00 57.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 67.00 104.48
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 163.00 42.94
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
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 601.00 9.98
PIMCO High Income Fund (PHK) 0.0 $7.0k 783.00 8.94
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 500.00 8.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 107.00 46.73
Palatin Technologies 0.0 $1.0k 500.00 2.00
Pluristem Therapeutics 0.0 $6.0k 5.0k 1.20
Blackrock Build America Bond Trust (BBN) 0.0 $8.0k 350.00 22.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 113.00 70.80
MiMedx (MDXG) 0.0 $4.0k 625.00 6.40
Telus Ord (TU) 0.0 $2.0k 47.00 42.55
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 $2.0k 26.00 76.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0k 238.00 12.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 52.00 57.69
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
American Intl Group 0.0 $999.960000 26.00 38.46
Te Connectivity Ltd for (TEL) 0.0 $7.0k 74.00 94.59
Prologis (PLD) 0.0 $3.0k 42.00 71.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 589.00 6.79
Wendy's/arby's Group (WEN) 0.0 $999.940000 34.00 29.41
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $8.0k 155.00 51.61
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 75.00 66.67
Mcewen Mining 0.0 $1.0k 500.00 2.00
Aon 0.0 $2.0k 13.00 153.85
Ingredion Incorporated (INGR) 0.0 $3.0k 23.00 130.43
Interface (TILE) 0.0 $3.0k 125.00 24.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 251.00 23.90
Ambarella (AMBA) 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 932.00 7.51
Kb Home note 0.0 $8.0k 7.0k 1.14
22nd Centy 0.0 $0 100.00 0.00
Esperion Therapeutics (ESPR) 0.0 $999.880000 28.00 35.71
Fireeye 0.0 $4.0k 250.00 16.00
Allegion Plc equity (ALLE) 0.0 $3.0k 42.00 71.43
Catchmark Timber Tr Inc cl a 0.0 $1.0k 76.00 13.16
Brixmor Prty (BRX) 0.0 $4.0k 220.00 18.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 33.00 60.61
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 14.00 71.43
Energous 0.0 $2.0k 125.00 16.00
Cara Therapeutics (CARA) 0.0 $2.0k 100.00 20.00
Voya Prime Rate Trust sh ben int 0.0 $3.0k 1.3k 2.38
Now (DNOW) 0.0 $0 27.00 0.00
Osisko Gold Royalties (OR) 0.0 $2.0k 204.00 9.80
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 290.00 17.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 291.00 20.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 8.00 125.00
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 90.91
Navios Maritime Midstream Lp exchange traded 0.0 $0 64.00 0.00
Williams Partners 0.0 $3.0k 86.00 34.88
Zosano Pharma 0.0 $1.0k 345.00 2.90
Allergan 0.0 $3.0k 16.00 187.50
Shopify Inc cl a (SHOP) 0.0 $7.0k 50.00 140.00
Acxiom 0.0 $5.0k 233.00 21.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 175.00 28.57
Huron Consulting Group I 1.25% cvbond 0.0 $5.0k 5.0k 1.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 15.00 0.00
Hp (HPQ) 0.0 $2.7k 169.00 15.87
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 $4.0k 51.00 78.43
Global X Fds global x copper (COPX) 0.0 $7.0k 300.00 23.33
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 55.00 36.36
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 Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 129.00 31.01
Vaneck Vectors Etf Tr high income m 0.0 $5.0k 224.00 22.32
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 $1.0k 62.00 16.13
Advansix (ASIX) 0.0 $0 4.00 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $7.0k 7.0k 1.00
Alcoa (AA) 0.0 $5.0k 112.00 44.64
Quality Care Properties 0.0 $2.0k 82.00 24.39
Adient (ADNT) 0.0 $4.0k 81.00 49.38
Qiagen Nv 0.0 $3.0k 96.00 31.25
Immunocellular Therapeutics 0.0 $0 20.00 0.00
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 $7.0k 50.00 140.00
Brighthouse Finl (BHF) 0.0 $2.0k 50.00 40.00
Micro Focus Intl 0.0 $0 22.00 0.00
Tapestry (TPR) 0.0 $5.0k 100.00 50.00
Active Weighting Fds Etf Tr us tax reform 0.0 $2.0k 75.00 26.67
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 2.00 0.00
Exchange Listed Fds Tr insightshares 0.0 $6.0k 250.00 24.00
Ddr Rg 0.0 $1.0k 60.00 16.67
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 124.00 24.19
Perspecta 0.0 $0 6.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $7.0k 400.00 17.50
Windstream Holdings 0.0 $999.900000 90.00 11.11
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 89.00 22.47
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $5.0k 216.00 23.15
Currencyshares Canadian Dollar Etf (FXC) 0.0 $0 3.00 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.0k 28.00 71.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $6.0k 74.00 81.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.0k 100.00 60.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.0k 31.00 64.52
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.0k 314.00 19.11
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.0k 57.00 35.09
Crestwood Equity Partners Lp Unit Ltd Partner 0.0 $1.0k 37.00 27.03
Deutsche Multi-mkt Income Tr 0.0 $2.0k 173.00 11.56