Certified Advisory Corp

Certified Advisory Corp as of Sept. 30, 2018

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 794 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Etf s&p500 eql stp (RSPS) 4.5 $9.7M 76k 128.34
iShares S&P SmallCap 600 Index (IJR) 4.4 $9.5M 109k 87.24
iShares S&P 500 Index (IVV) 3.8 $8.1M 28k 292.74
WisdomTree MidCap Dividend Fund (DON) 3.6 $7.8M 211k 36.88
iShares S&P MidCap 400 Index (IJH) 3.0 $6.5M 32k 201.29
Vanguard Information Technology ETF (VGT) 3.0 $6.4M 32k 202.57
Apple (AAPL) 2.9 $6.3M 28k 225.73
Vanguard Value ETF (VTV) 2.9 $6.2M 56k 110.69
Ishares Tr usa min vo (USMV) 2.5 $5.3M 93k 57.04
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $4.3M 40k 106.81
Apollo Commercial Real Est. Finance (ARI) 1.9 $4.1M 217k 18.87
Vanguard REIT ETF (VNQ) 1.8 $3.9M 48k 80.67
MasterCard Incorporated (MA) 1.7 $3.6M 16k 222.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $3.6M 17k 216.43
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.5M 45k 78.17
Johnson & Johnson (JNJ) 1.2 $2.6M 22k 120.00
iShares S&P MidCap 400 Growth (IJK) 1.1 $2.4M 10k 232.99
Vanguard Growth ETF (VUG) 1.1 $2.4M 15k 161.02
Energy Select Sector SPDR (XLE) 1.1 $2.4M 31k 75.75
S&p Global (SPGI) 1.0 $2.1M 11k 195.38
Southwest Airlines (LUV) 1.0 $2.1M 34k 62.45
Vanguard Consumer Staples ETF (VDC) 0.9 $2.0M 14k 140.09
Ishares High Dividend Equity F (HDV) 0.9 $2.0M 22k 90.53
Industrial SPDR (XLI) 0.9 $2.0M 26k 78.40
Chevron Corporation (CVX) 0.9 $2.0M 15k 136.36
Microsoft Corporation (MSFT) 0.9 $1.9M 17k 111.11
Financial Select Sector SPDR (XLF) 0.8 $1.8M 67k 27.58
Gilead Sciences (GILD) 0.8 $1.8M 21k 83.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $1.6M 130k 12.03
D Spdr Series Trust (XHE) 0.7 $1.5M 17k 87.79
At&t (T) 0.7 $1.5M 53k 28.17
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.5M 7.9k 185.83
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.2k 1206.93
Citigroup (C) 0.6 $1.3M 19k 71.76
Altria (MO) 0.6 $1.3M 17k 74.07
iShares Dow Jones US Health Care (IHF) 0.6 $1.3M 6.4k 199.81
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.3M 6.4k 201.72
Amazon (AMZN) 0.6 $1.3M 627.00 2003.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.2M 20k 62.27
Qualcomm (QCOM) 0.6 $1.2M 17k 74.07
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 7.9k 155.94
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 96.77
Lockheed Martin Corporation (LMT) 0.5 $1.1M 4.5k 250.00
National Retail Properties (NNN) 0.5 $1.1M 25k 44.83
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 11k 99.76
First Trust Financials AlphaDEX (FXO) 0.5 $1.1M 35k 31.99
Home Depot (HD) 0.5 $1.1M 5.0k 222.22
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 6.2k 177.13
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 924.00 1193.72
SPDR S&P Dividend (SDY) 0.5 $1.1M 11k 97.93
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 12k 87.08
Berkshire Hathaway (BRK.B) 0.5 $1.0M 4.9k 214.15
Utilities SPDR (XLU) 0.5 $1.0M 20k 52.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.0M 6.3k 166.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.0M 33k 31.63
SPDR S&P Emerging Markets (SPEM) 0.5 $1.0M 29k 34.83
Bank Of America Corporation preferred (BAC.PL) 0.5 $997k 770.00 1294.81
Health Care SPDR (XLV) 0.5 $976k 10k 95.11
Verizon Communications (VZ) 0.4 $922k 15k 61.22
iShares Russell 1000 Index (IWB) 0.4 $929k 5.7k 161.68
Pfizer (PFE) 0.4 $906k 20k 45.45
Procter & Gamble Company (PG) 0.4 $907k 9.7k 93.75
iShares S&P 500 Value Index (IVE) 0.4 $916k 7.9k 115.89
Exxon Mobil Corporation (XOM) 0.4 $874k 12k 73.17
Duke Energy (DUK) 0.4 $886k 11k 80.04
Reality Shs Etf Tr divcn ldrs etf 0.4 $864k 25k 34.36
Kroger (KR) 0.4 $844k 29k 29.09
Norfolk Southern (NSC) 0.4 $830k 4.6k 180.55
Vanguard Dividend Appreciation ETF (VIG) 0.4 $796k 7.2k 110.72
Ishares Tr core div grwth (DGRO) 0.4 $799k 22k 37.07
Spdr S&p 500 Etf (SPY) 0.3 $704k 2.4k 290.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $707k 22k 32.64
Netflix (NFLX) 0.3 $689k 1.8k 374.05
iShares Russell 2000 Index (IWM) 0.3 $696k 4.1k 168.60
Vanguard Mid-Cap Value ETF (VOE) 0.3 $658k 5.8k 113.12
Walt Disney Company (DIS) 0.3 $656k 5.6k 116.85
General Electric Company 0.3 $637k 57k 11.28
New Residential Investment (RITM) 0.3 $653k 37k 17.81
CSX Corporation (CSX) 0.3 $612k 8.3k 74.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $602k 4.2k 143.78
Fidelity msci matls index (FMAT) 0.3 $606k 18k 33.57
Visa (V) 0.3 $588k 3.9k 150.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $585k 14k 41.40
Costco Wholesale Corporation (COST) 0.3 $557k 2.4k 235.02
UnitedHealth (UNH) 0.3 $554k 2.1k 265.83
Ford Motor Company (F) 0.2 $529k 73k 7.25
Technology SPDR (XLK) 0.2 $525k 7.0k 75.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $507k 3.8k 134.59
Coca-Cola Company (KO) 0.2 $487k 11k 44.44
SPDR Gold Trust (GLD) 0.2 $500k 4.4k 112.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $496k 5.7k 86.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $504k 7.9k 64.11
Palo Alto Networks (PANW) 0.2 $485k 2.2k 225.06
iShares Russell 3000 Value Index (IUSV) 0.2 $454k 8.1k 56.38
Abbvie (ABBV) 0.2 $460k 5.1k 90.91
Oracle Corporation (ORCL) 0.2 $433k 8.4k 51.55
Consumer Discretionary SPDR (XLY) 0.2 $433k 3.7k 117.31
Boeing Company (BA) 0.2 $417k 1.1k 371.66
ConocoPhillips (COP) 0.2 $408k 5.3k 77.38
SPDR KBW Regional Banking (KRE) 0.2 $399k 6.7k 59.46
Vanguard Total Stock Market ETF (VTI) 0.2 $413k 2.8k 149.75
Cohen & Steers infrastucture Fund (UTF) 0.2 $402k 18k 22.15
Viad (PRSU) 0.2 $387k 6.5k 59.21
Direxion Shs Etf Tr all cp insider 0.2 $393k 9.5k 41.20
Cisco Systems (CSCO) 0.2 $364k 6.6k 54.79
Intel Corporation (INTC) 0.2 $373k 8.8k 42.55
iShares Russell 1000 Value Index (IWD) 0.2 $359k 2.8k 126.63
Magellan Midstream Partners 0.2 $362k 5.3k 67.73
EQT Corporation (EQT) 0.2 $374k 8.5k 44.26
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $366k 2.2k 167.35
Walgreen Boots Alliance (WBA) 0.2 $366k 5.0k 72.95
Southern Company (SO) 0.2 $339k 7.8k 43.63
Realty Income (O) 0.2 $349k 6.1k 56.82
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $345k 8.5k 40.54
Columbia Seligm Prem Tech Gr (STK) 0.1 $325k 15k 21.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $315k 1.2k 267.18
iShares S&P 100 Index (OEF) 0.1 $299k 2.3k 129.77
SPDR KBW Bank (KBE) 0.1 $297k 6.4k 46.57
iShares S&P Europe 350 Index (IEV) 0.1 $312k 6.9k 45.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $311k 985.00 315.74
Horizons Etf Tr I horizons nasdaq 0.1 $301k 12k 25.13
Cummins (CMI) 0.1 $279k 1.9k 146.23
Union Pacific Corporation (UNP) 0.1 $282k 1.7k 163.01
Adobe Systems Incorporated (ADBE) 0.1 $279k 1.0k 270.35
Matthews International Corporation (MATW) 0.1 $281k 5.6k 50.18
Amgen (AMGN) 0.1 $275k 1.1k 250.00
GlaxoSmithKline 0.1 $271k 6.7k 40.19
International Business Machines (IBM) 0.1 $289k 2.0k 142.86
Merck & Co (MRK) 0.1 $285k 3.7k 76.92
Nike (NKE) 0.1 $286k 3.4k 84.77
Enterprise Products Partners (EPD) 0.1 $270k 9.4k 28.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $272k 5.3k 51.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $281k 3.7k 75.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $274k 9.2k 29.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $257k 3.8k 66.82
NVIDIA Corporation (NVDA) 0.1 $264k 938.00 281.45
Facebook Inc cl a (META) 0.1 $258k 1.6k 164.33
Pgx etf (PGX) 0.1 $249k 17k 14.33
Exchange Listed Fds Tr peritus high yld 0.1 $261k 7.1k 36.67
Goldman Sachs (GS) 0.1 $228k 1.0k 223.97
Wal-Mart Stores (WMT) 0.1 $244k 2.8k 88.24
iShares S&P Latin America 40 Index (ILF) 0.1 $247k 7.9k 31.44
Ishares Tr 2020 invtgr bd 0.1 $241k 9.8k 24.47
National Commerce 0.1 $239k 5.8k 41.36
Bank of America Corporation (BAC) 0.1 $222k 7.5k 29.42
Ross Stores (ROST) 0.1 $224k 2.3k 99.03
Raytheon Company 0.1 $220k 1.1k 206.77
Nextera Energy (NEE) 0.1 $214k 1.3k 167.45
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $205k 13k 16.21
Ishares Tr core msci euro (IEUR) 0.1 $209k 4.3k 48.06
Abbott Laboratories (ABT) 0.1 $188k 2.6k 73.52
Philip Morris International (PM) 0.1 $203k 2.3k 86.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $196k 2.9k 67.96
Exelon Corporation (EXC) 0.1 $194k 4.4k 43.67
Nektar Therapeutics (NKTR) 0.1 $189k 3.1k 61.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $191k 3.5k 53.94
Industries N shs - a - (LYB) 0.1 $192k 1.4k 133.33
Reaves Utility Income Fund (UTG) 0.1 $202k 6.6k 30.72
Public Storage (PSA) 0.1 $169k 841.00 200.95
BB&T Corporation 0.1 $167k 2.7k 62.50
Pepsi (PEP) 0.1 $175k 1.6k 111.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $165k 1.2k 139.59
SPDR S&P Biotech (XBI) 0.1 $168k 1.8k 96.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $174k 3.5k 49.62
Vale (VALE) 0.1 $152k 10k 14.88
Biogen Idec (BIIB) 0.1 $141k 398.00 354.27
Fiserv (FI) 0.1 $145k 1.8k 82.39
Humana (HUM) 0.1 $150k 444.00 337.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $142k 1.2k 117.84
Vanguard Financials ETF (VFH) 0.1 $150k 2.2k 69.57
iShares Russell 2000 Value Index (IWN) 0.1 $156k 1.2k 133.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $152k 412.00 368.93
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.1 $152k 5.4k 28.38
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $152k 2.7k 56.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $137k 3.2k 43.05
American Express Company (AXP) 0.1 $119k 1.1k 106.06
McDonald's Corporation (MCD) 0.1 $127k 760.00 167.11
3M Company (MMM) 0.1 $119k 564.00 210.99
Becton, Dickinson and (BDX) 0.1 $135k 517.00 261.12
McKesson Corporation (MCK) 0.1 $128k 967.00 132.37
Colgate-Palmolive Company (CL) 0.1 $127k 1.9k 66.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $137k 1.7k 80.68
iShares Gold Trust 0.1 $119k 10k 11.47
iShares Dow Jones US Home Const. (ITB) 0.1 $120k 3.4k 35.29
Vanguard Mid-Cap ETF (VO) 0.1 $119k 724.00 164.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $132k 1.2k 111.02
WisdomTree SmallCap Earnings Fund (EES) 0.1 $120k 3.0k 40.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $131k 2.8k 46.77
Retail Properties Of America 0.1 $129k 11k 12.21
Pimco Dynamic Incm Fund (PDI) 0.1 $120k 3.6k 33.42
Sirius Xm Holdings 0.1 $119k 19k 6.34
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $127k 5.2k 24.59
L3 Technologies 0.1 $134k 629.00 213.04
Invesco Aerospace & Defense Etf (PPA) 0.1 $132k 2.2k 61.37
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $131k 3.9k 33.76
Packaging Corporation of America (PKG) 0.1 $99k 900.00 110.00
Bristol Myers Squibb (BMY) 0.1 $115k 1.5k 76.92
United Parcel Service (UPS) 0.1 $105k 895.00 117.32
International Paper Company (IP) 0.1 $99k 2.1k 47.62
Ventas (VTR) 0.1 $117k 1.6k 71.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $114k 988.00 115.38
SPDR KBW Insurance (KIE) 0.1 $105k 3.3k 32.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $98k 5.4k 18.30
Vanguard Total Bond Market ETF (BND) 0.1 $115k 1.5k 78.50
Hca Holdings (HCA) 0.1 $100k 718.00 139.28
Iron Mountain (IRM) 0.1 $118k 3.4k 34.57
Cognizant Technology Solutions (CTSH) 0.0 $77k 1.0k 77.00
Caterpillar (CAT) 0.0 $76k 499.00 152.30
Archer Daniels Midland Company (ADM) 0.0 $96k 1.9k 50.10
Dominion Resources (D) 0.0 $80k 1.1k 70.48
Sherwin-Williams Company (SHW) 0.0 $97k 213.00 455.40
Travelers Companies (TRV) 0.0 $91k 698.00 130.37
AFLAC Incorporated (AFL) 0.0 $88k 1.9k 46.51
Aetna 0.0 $87k 430.00 202.33
Stryker Corporation (SYK) 0.0 $91k 512.00 177.73
Texas Instruments Incorporated (TXN) 0.0 $95k 887.00 107.10
United Technologies Corporation 0.0 $94k 676.00 139.05
Seagate Technology Com Stk 0.0 $82k 1.7k 47.51
MFA Mortgage Investments 0.0 $94k 13k 7.38
Unilever (UL) 0.0 $80k 1.5k 54.83
Exponent (EXPO) 0.0 $86k 1.6k 53.75
Rbc Cad (RY) 0.0 $89k 1.1k 80.40
Senior Housing Properties Trust 0.0 $88k 5.0k 17.64
iShares Lehman Aggregate Bond (AGG) 0.0 $93k 885.00 105.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $87k 328.00 265.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 587.00 136.29
Vanguard Small-Cap ETF (VB) 0.0 $76k 466.00 163.09
Vanguard Health Care ETF (VHT) 0.0 $93k 513.00 181.29
WisdomTree Equity Income Fund (DHS) 0.0 $93k 1.3k 72.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $87k 1.3k 67.55
WisdomTree Total Dividend Fund (DTD) 0.0 $87k 910.00 95.60
Schwab U S Broad Market ETF (SCHB) 0.0 $84k 1.2k 70.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $82k 3.3k 25.23
Phillips 66 (PSX) 0.0 $77k 618.00 125.00
Wp Carey (WPC) 0.0 $77k 1.2k 64.17
Ishares Tr core strm usbd (ISTB) 0.0 $78k 1.6k 49.30
Dowdupont 0.0 $82k 1.3k 63.91
BP (BP) 0.0 $57k 1.2k 46.34
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 1.3k 43.92
Northern Trust Corporation (NTRS) 0.0 $61k 600.00 101.67
Canadian Natl Ry (CNI) 0.0 $59k 659.00 89.53
FedEx Corporation (FDX) 0.0 $68k 281.00 241.99
Consolidated Edison (ED) 0.0 $72k 951.00 75.71
Northrop Grumman Corporation (NOC) 0.0 $68k 213.00 319.25
RPM International (RPM) 0.0 $59k 902.00 65.41
W.W. Grainger (GWW) 0.0 $63k 176.00 357.95
Novartis (NVS) 0.0 $69k 796.00 86.68
NiSource (NI) 0.0 $55k 2.2k 24.75
Deere & Company (DE) 0.0 $68k 455.00 149.45
Schlumberger (SLB) 0.0 $57k 1.1k 52.63
American Electric Power Company (AEP) 0.0 $60k 689.00 86.96
PPL Corporation (PPL) 0.0 $63k 2.2k 29.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $60k 766.00 78.33
Micron Technology (MU) 0.0 $55k 1.2k 44.90
DTE Energy Company (DTE) 0.0 $64k 582.00 109.97
FMC Corporation (FMC) 0.0 $67k 764.00 87.70
New Jersey Resources Corporation (NJR) 0.0 $59k 1.3k 46.27
Bank Of Montreal Cadcom (BMO) 0.0 $58k 702.00 82.62
Vanguard Europe Pacific ETF (VEA) 0.0 $63k 1.5k 43.12
iShares Dow Jones US Utilities (IDU) 0.0 $57k 424.00 134.43
Main Street Capital Corporation (MAIN) 0.0 $73k 1.9k 38.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $56k 296.00 189.19
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 7.5k 8.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $61k 639.00 95.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $69k 1.7k 41.82
WisdomTree DEFA (DWM) 0.0 $67k 1.3k 53.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $61k 610.00 100.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $74k 1.3k 57.77
Express Scripts Holding 0.0 $68k 717.00 94.84
Mondelez Int (MDLZ) 0.0 $64k 1.1k 55.56
Allianzgi Conv & Income Fd I 0.0 $62k 10k 6.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $65k 549.00 118.40
Leidos Holdings (LDOS) 0.0 $61k 888.00 68.69
Columbia Ppty Tr 0.0 $54k 2.3k 23.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $69k 1.7k 41.77
Kite Rlty Group Tr (KRG) 0.0 $74k 4.5k 16.57
Alibaba Group Holding (BABA) 0.0 $70k 424.00 165.09
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $74k 2.2k 33.44
Welltower Inc Com reit (WELL) 0.0 $66k 1.0k 64.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $69k 1.1k 63.01
Energy Transfer Partners 0.0 $75k 3.4k 22.13
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $55k 55k 1.00
Tutor Perini Corp convertible security 0.0 $55k 54k 1.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $68k 2.1k 32.69
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $56k 3.0k 18.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $74k 618.00 119.74
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $65k 901.00 72.14
Comcast Corporation (CMCSA) 0.0 $39k 1.1k 35.81
Annaly Capital Management 0.0 $52k 5.1k 10.19
Fidelity National Information Services (FIS) 0.0 $35k 323.00 108.36
Blackstone 0.0 $33k 858.00 38.46
Ameren Corporation (AEE) 0.0 $38k 605.00 62.81
Hologic (HOLX) 0.0 $41k 1.0k 41.00
Lincoln Electric Holdings (LECO) 0.0 $37k 396.00 93.43
Nucor Corporation (NUE) 0.0 $40k 623.00 64.21
V.F. Corporation (VFC) 0.0 $45k 480.00 93.75
Wells Fargo & Company (WFC) 0.0 $52k 984.00 52.63
Regions Financial Corporation (RF) 0.0 $34k 1.9k 18.37
AmerisourceBergen (COR) 0.0 $46k 500.00 92.00
CVS Caremark Corporation (CVS) 0.0 $34k 436.00 77.98
American Financial (AFG) 0.0 $51k 463.00 110.15
Diageo (DEO) 0.0 $35k 250.00 140.00
Honeywell International (HON) 0.0 $33k 201.00 164.18
Sanofi-Aventis SA (SNY) 0.0 $39k 869.00 44.88
Danaher Corporation (DHR) 0.0 $41k 379.00 108.18
TJX Companies (TJX) 0.0 $47k 422.00 111.37
Henry Schein (HSIC) 0.0 $52k 612.00 84.97
Accenture (ACN) 0.0 $34k 200.00 170.00
National Beverage (FIZZ) 0.0 $36k 307.00 117.26
Prudential Financial (PRU) 0.0 $47k 489.00 95.24
Enbridge (ENB) 0.0 $46k 1.4k 32.03
MetLife (MET) 0.0 $42k 968.00 43.48
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 32.85
Astronics Corporation (ATRO) 0.0 $36k 829.00 43.43
HCP 0.0 $42k 912.00 45.45
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 234.00 222.22
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 581.00 79.17
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 1.2k 40.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $52k 4.0k 13.05
Sabra Health Care REIT (SBRA) 0.0 $52k 2.2k 23.21
General Motors Company (GM) 0.0 $35k 1.1k 33.33
UFP Technologies (UFPT) 0.0 $37k 1.0k 37.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 406.00 118.23
Vanguard European ETF (VGK) 0.0 $51k 900.00 56.67
Vanguard Materials ETF (VAW) 0.0 $33k 254.00 129.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 416.00 79.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $50k 780.00 64.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 571.00 64.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $35k 557.00 62.84
Herzfeld Caribbean Basin (CUBA) 0.0 $39k 6.0k 6.49
Vanguard Total World Stock Idx (VT) 0.0 $52k 685.00 75.91
Prologis (PLD) 0.0 $45k 983.00 45.45
Spdr Series Trust aerospace def (XAR) 0.0 $50k 498.00 100.40
SELECT INCOME REIT COM SH BEN int 0.0 $51k 2.3k 21.92
Eaton (ETN) 0.0 $53k 610.00 86.89
Science App Int'l (SAIC) 0.0 $41k 507.00 80.87
Vareit, Inc reits 0.0 $43k 5.9k 7.29
Tier Reit 0.0 $34k 1.4k 24.27
Square Inc cl a (SQ) 0.0 $38k 382.00 99.48
Twitter Inc note 1.000% 9/1 0.0 $38k 41k 0.93
American Finance Trust Inc ltd partnership 0.0 $37k 2.4k 15.44
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $44k 847.00 51.95
Etf Managers Tr bluestar ta big 0.0 $33k 915.00 36.07
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $42k 42k 1.00
Finisar Corp note 0.500%12/1 0.0 $52k 57k 0.91
Viavi Solutions Inc convertible security 0.0 $36k 33k 1.09
Invesco Bulletshares 2020 Corp 0.0 $52k 2.4k 21.27
Invesco Db Energy Fund (DBE) 0.0 $39k 2.2k 17.93
Invesco Water Resource Port (PHO) 0.0 $36k 1.1k 32.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $48k 401.00 119.70
Tilray (TLRY) 0.0 $43k 300.00 143.33
Corning Incorporated (GLW) 0.0 $22k 627.00 35.09
BlackRock 0.0 $15k 37.00 400.00
Cme (CME) 0.0 $22k 130.00 169.23
Hartford Financial Services (HIG) 0.0 $22k 439.00 50.11
State Street Corporation (STT) 0.0 $17k 200.00 85.00
Principal Financial (PFG) 0.0 $29k 495.00 58.59
Bank of New York Mellon Corporation (BK) 0.0 $11k 206.00 53.40
Ameriprise Financial (AMP) 0.0 $16k 93.00 176.47
Eli Lilly & Co. (LLY) 0.0 $15k 194.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 1.1k 21.68
CBS Corporation 0.0 $13k 220.00 59.09
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 666.00 24.02
Cardinal Health (CAH) 0.0 $16k 292.00 54.79
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 215.00 148.84
Digital Realty Trust (DLR) 0.0 $20k 176.00 113.64
Genuine Parts Company (GPC) 0.0 $22k 220.00 100.00
Hawaiian Electric Industries (HE) 0.0 $17k 472.00 36.02
Kimberly-Clark Corporation (KMB) 0.0 $23k 205.00 112.20
Newmont Mining Corporation (NEM) 0.0 $32k 1.0k 30.65
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Sonoco Products Company (SON) 0.0 $14k 257.00 54.47
Newell Rubbermaid (NWL) 0.0 $17k 850.00 20.00
Western Digital (WDC) 0.0 $26k 445.00 58.43
Mid-America Apartment (MAA) 0.0 $23k 228.00 100.88
Darden Restaurants (DRI) 0.0 $25k 228.00 109.65
Analog Devices (ADI) 0.0 $24k 260.00 92.31
Vishay Intertechnology (VSH) 0.0 $15k 759.00 19.76
CenturyLink 0.0 $13k 592.00 21.96
United States Cellular Corporation (USM) 0.0 $18k 400.00 45.00
Air Products & Chemicals (APD) 0.0 $22k 123.00 181.82
Allstate Corporation (ALL) 0.0 $14k 144.00 97.22
CIGNA Corporation 0.0 $26k 126.00 206.35
General Mills (GIS) 0.0 $14k 317.00 44.16
Intuitive Surgical (ISRG) 0.0 $15k 26.00 576.92
Marsh & McLennan Companies (MMC) 0.0 $19k 246.00 76.92
Occidental Petroleum Corporation (OXY) 0.0 $16k 177.00 90.91
Target Corporation (TGT) 0.0 $12k 132.00 90.91
Unilever 0.0 $13k 228.00 57.02
Illinois Tool Works (ITW) 0.0 $30k 215.00 139.53
Starbucks Corporation (SBUX) 0.0 $18k 325.00 55.38
Anheuser-Busch InBev NV (BUD) 0.0 $16k 183.00 87.43
EOG Resources (EOG) 0.0 $21k 163.00 128.83
Lowe's Companies (LOW) 0.0 $27k 237.00 113.92
Novo Nordisk A/S (NVO) 0.0 $24k 500.00 48.00
Cintas Corporation (CTAS) 0.0 $29k 147.00 197.28
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Tootsie Roll Industries (TR) 0.0 $18k 611.00 29.46
Hershey Company (HSY) 0.0 $15k 150.00 100.00
Live Nation Entertainment (LYV) 0.0 $17k 320.00 53.12
Omni (OMC) 0.0 $20k 300.00 66.67
Bce (BCE) 0.0 $16k 390.00 41.03
New York Community Ban 0.0 $21k 2.0k 10.50
Magna Intl Inc cl a (MGA) 0.0 $32k 600.00 53.33
Applied Materials (AMAT) 0.0 $26k 676.00 38.46
First Solar (FSLR) 0.0 $21k 440.00 47.73
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Cedar Fair 0.0 $31k 586.00 52.90
Advanced Micro Devices (AMD) 0.0 $15k 499.00 30.06
salesforce (CRM) 0.0 $30k 191.00 157.07
Illumina (ILMN) 0.0 $22k 60.00 366.67
Baidu (BIDU) 0.0 $27k 120.00 225.00
Transcanada Corp 0.0 $13k 320.00 40.62
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 17.39
iShares MSCI EMU Index (EZU) 0.0 $24k 575.00 41.74
Macquarie Infrastructure Company 0.0 $23k 500.00 46.00
Universal Display Corporation (OLED) 0.0 $12k 100.00 120.00
Align Technology (ALGN) 0.0 $31k 80.00 387.50
Ingersoll-rand Co Ltd-cl A 0.0 $26k 259.00 100.39
Oge Energy Corp (OGE) 0.0 $30k 1.1k 27.78
Omnicell (OMCL) 0.0 $18k 250.00 72.00
South Jersey Industries 0.0 $31k 875.00 35.43
Suburban Propane Partners (SPH) 0.0 $27k 1.2k 23.32
Cree 0.0 $23k 615.00 37.40
Cheniere Energy (LNG) 0.0 $14k 200.00 70.00
Healthcare Services (HCSG) 0.0 $20k 491.00 40.73
McCormick & Company, Incorporated (MKC) 0.0 $28k 214.00 130.84
National Fuel Gas (NFG) 0.0 $24k 433.00 55.43
VMware 0.0 $21k 136.00 154.41
LTC Properties (LTC) 0.0 $18k 415.00 43.37
Hercules Technology Growth Capital (HTGC) 0.0 $26k 2.0k 13.00
Blackrock Kelso Capital 0.0 $24k 4.0k 6.00
Hyatt Hotels Corporation (H) 0.0 $13k 166.00 78.31
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.16
American Water Works (AWK) 0.0 $29k 325.00 89.23
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 86.00 209.30
Oneok (OKE) 0.0 $28k 415.00 67.47
Regency Centers Corporation (REG) 0.0 $23k 355.00 64.79
Simon Property (SPG) 0.0 $26k 148.00 175.68
Garmin (GRMN) 0.0 $16k 235.00 68.09
iShares Silver Trust (SLV) 0.0 $25k 1.8k 13.70
EXACT Sciences Corporation (EXAS) 0.0 $16k 200.00 80.00
SPDR S&P China (GXC) 0.0 $12k 125.00 96.00
AeroCentury (MPU) 0.0 $14k 871.00 16.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 127.00 188.98
DNP Select Income Fund (DNP) 0.0 $13k 1.2k 11.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 800.00 23.75
FleetCor Technologies 0.0 $23k 100.00 230.00
Ameris Ban (ABCB) 0.0 $16k 340.00 47.06
Golub Capital BDC (GBDC) 0.0 $15k 783.00 19.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 128.00 85.94
Putnam Premier Income Trust (PPT) 0.0 $22k 4.1k 5.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 294.00 108.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 549.00 41.89
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 130.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 133.00 157.89
iShares Dow Jones US Technology (IYW) 0.0 $29k 149.00 194.63
iShares Morningstar Small Growth (ISCG) 0.0 $18k 86.00 209.30
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $32k 596.00 53.69
Cheniere Energy Partners (CQP) 0.0 $15k 376.00 39.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.4k 9.90
John Hancock Preferred Income Fund (HPI) 0.0 $32k 1.5k 21.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.5k 9.43
Pimco Municipal Income Fund II (PML) 0.0 $22k 1.7k 12.96
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.2k 11.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 245.00 48.98
Targa Res Corp (TRGP) 0.0 $32k 572.00 55.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 14.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.3k 9.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $27k 2.3k 11.66
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 69.00 173.91
PIMCO Corporate Income Fund (PCN) 0.0 $11k 580.00 18.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 167.00 101.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 976.00 29.71
Vanguard Energy ETF (VDE) 0.0 $30k 289.00 103.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 162.00 74.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 814.00 15.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 235.00 85.11
Pembina Pipeline Corp (PBA) 0.0 $26k 777.00 33.46
Vermilion Energy (VET) 0.0 $14k 420.00 33.33
Schwab International Equity ETF (SCHF) 0.0 $30k 899.00 33.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $31k 810.00 38.27
Schwab U S Small Cap ETF (SCHA) 0.0 $25k 331.00 75.53
Magal Security Sys Ltd ord 0.0 $11k 2.0k 5.50
Ishares Inc cmn (EUSA) 0.0 $11k 180.00 61.11
Huntington Ingalls Inds (HII) 0.0 $26k 101.00 257.43
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 327.00 55.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 492.00 42.68
Marathon Petroleum Corp (MPC) 0.0 $22k 278.00 79.14
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 301.00 49.83
American Tower Reit (AMT) 0.0 $15k 104.00 144.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 573.00 52.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 504.00 31.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 750.00 21.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21k 916.00 22.93
Mplx (MPLX) 0.0 $24k 700.00 34.29
Zoetis Inc Cl A (ZTS) 0.0 $16k 179.00 89.39
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.38
Metropcs Communications (TMUS) 0.0 $21k 300.00 70.00
Sprint 0.0 $15k 2.3k 6.49
Gw Pharmaceuticals Plc ads 0.0 $13k 75.00 173.33
Ishares Tr msci usavalfct (VLUE) 0.0 $13k 153.00 84.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 141.00 92.20
Dynagas Lng Partners (DLNG) 0.0 $18k 2.0k 9.00
Fidelity msci hlth care i (FHLC) 0.0 $17k 361.00 47.09
Fidelity consmr staples (FSTA) 0.0 $25k 780.00 32.05
Fidelity msci utils index (FUTY) 0.0 $25k 723.00 34.58
Vodafone Group New Adr F (VOD) 0.0 $22k 1.0k 21.34
Pennymac Corp conv 0.0 $20k 20k 1.00
Ishares Tr core tl usd bd (IUSB) 0.0 $27k 550.00 49.09
Pra Group Inc conv 0.0 $32k 33k 0.97
Anthem (ELV) 0.0 $28k 103.00 271.84
Healthcare Tr Amer Inc cl a 0.0 $30k 1.1k 26.57
Medtronic (MDT) 0.0 $25k 270.00 90.91
Qorvo (QRVO) 0.0 $13k 173.00 75.14
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Eversource Energy (ES) 0.0 $12k 196.00 61.22
Fidelity msci rl est etf (FREL) 0.0 $15k 620.00 24.19
Wec Energy Group (WEC) 0.0 $17k 250.00 68.00
Shopify Inc cl a (SHOP) 0.0 $17k 102.00 166.67
Kraft Heinz (KHC) 0.0 $31k 565.00 54.87
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $28k 24k 1.17
Ishares Tr conv bd etf (ICVT) 0.0 $15k 248.00 60.48
Paypal Holdings (PYPL) 0.0 $27k 310.00 87.10
Ishares Tr fctsl msci int (INTF) 0.0 $15k 537.00 27.93
Arris 0.0 $16k 600.00 26.67
Oppenheimer Rev Weighted Etf financials secto 0.0 $30k 441.00 68.03
Dentsply Sirona (XRAY) 0.0 $14k 362.00 38.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22k 500.00 44.00
Waste Connections (WCN) 0.0 $24k 302.00 79.47
Fortive (FTV) 0.0 $16k 188.00 85.11
Johnson Controls International Plc equity (JCI) 0.0 $21k 586.00 35.84
Canopy Gro 0.0 $22k 445.00 49.44
Welbilt 0.0 $26k 1.3k 20.80
Uniti Group Inc Com reit (UNIT) 0.0 $30k 1.5k 19.97
Global Net Lease (GNL) 0.0 $18k 885.00 20.34
New York Mtg Tr Inc note 6.250% 1/1 0.0 $16k 16k 1.00
Andeavor 0.0 $19k 121.00 157.02
Redwood Tr Inc note 4.750% 8/1 0.0 $15k 16k 0.94
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $11k 11k 1.00
Inphi Corp note 0.750% 9/0 0.0 $11k 11k 1.00
Nutrien (NTR) 0.0 $18k 320.00 56.25
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $19k 16k 1.19
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
Broadcom (AVGO) 0.0 $27k 109.00 247.71
Pacira Pharmaceuticals Inc convertible security 0.0 $15k 14k 1.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $25k 413.00 60.53
Invesco Synamic Semiconductors equities (PSI) 0.0 $28k 535.00 52.34
Invesco S&p High Income Infrastructure Etf etf 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $14k 86.00 162.79
Keurig Dr Pepper (KDP) 0.0 $11k 454.00 24.23
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $18k 209.00 86.12
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 $2.0k 38.00 52.63
Charles Schwab Corporation (SCHW) 0.0 $6.0k 120.00 50.00
U.S. Bancorp (USB) 0.0 $8.6k 161.00 53.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
Discover Financial Services (DFS) 0.0 $6.0k 78.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 26.00 76.92
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Republic Services (RSG) 0.0 $10k 137.00 72.99
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Tractor Supply Company (TSCO) 0.0 $4.0k 43.00 93.02
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 35.00 200.00
Clean Harbors (CLH) 0.0 $10k 136.00 73.53
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 $7.0k 103.00 67.96
Citrix Systems 0.0 $9.0k 82.00 109.76
Host Hotels & Resorts (HST) 0.0 $7.0k 317.00 22.08
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 $8.0k 200.00 40.00
Morgan Stanley (MS) 0.0 $6.0k 120.00 50.00
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Whirlpool Corporation (WHR) 0.0 $6.0k 50.00 120.00
Xilinx 0.0 $9.0k 106.00 84.91
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 $7.0k 324.00 21.60
Red Hat 0.0 $10k 71.00 140.85
Anadarko Petroleum Corporation 0.0 $4.0k 64.00 62.50
eBay (EBAY) 0.0 $7.0k 210.00 33.33
Macy's (M) 0.0 $1.0k 31.00 32.26
Royal Dutch Shell 0.0 $10k 152.00 65.79
Gap (GAP) 0.0 $0 8.00 0.00
Williams Companies (WMB) 0.0 $3.0k 128.00 23.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Dillard's (DDS) 0.0 $8.0k 100.00 80.00
Calumet Specialty Products Partners, L.P 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 $3.0k 19.00 157.89
Fifth Third Ban (FITB) 0.0 $9.0k 309.00 29.13
Hospitality Properties Trust 0.0 $7.0k 241.00 29.05
Dollar Tree (DLTR) 0.0 $5.0k 60.00 83.33
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
J.M. Smucker Company (SJM) 0.0 $10k 102.00 98.04
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 $7.0k 200.00 35.00
Invesco (IVZ) 0.0 $2.7k 120.00 22.22
Under Armour (UAA) 0.0 $5.0k 225.00 22.22
Cellcom Israel (CELJF) 0.0 $4.0k 550.00 7.27
American Equity Investment Life Holding 0.0 $9.0k 250.00 36.00
Hecla Mining Company (HL) 0.0 $3.0k 1.2k 2.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cibc Cad (CM) 0.0 $2.0k 18.00 111.11
Core-Mark Holding Company 0.0 $10k 282.00 35.46
NuStar Energy 0.0 $2.0k 75.00 26.67
OSI Systems (OSIS) 0.0 $7.0k 92.00 76.09
Plains All American Pipeline (PAA) 0.0 $4.0k 152.00 26.32
Sangamo Biosciences (SGMO) 0.0 $2.0k 120.00 16.67
Tata Motors 0.0 $2.0k 115.00 17.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 18.00 277.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 137.00 36.50
British American Tobac (BTI) 0.0 $4.0k 88.00 45.45
Celgene Corporation 0.0 $9.0k 100.00 90.00
KLA-Tencor Corporation (KLAC) 0.0 $10k 100.00 100.00
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Vector (VGR) 0.0 $2.0k 145.00 13.79
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Duke Realty Corporation 0.0 $3.0k 115.00 26.09
Gentex Corporation (GNTX) 0.0 $8.0k 380.00 21.05
Albemarle Corporation (ALB) 0.0 $10k 100.00 100.00
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 124.00 56.45
Eldorado Gold Corp 0.0 $1.0k 1.0k 1.00
Nabors Industries 0.0 $1.0k 150.00 6.67
American International (AIG) 0.0 $8.0k 149.00 53.69
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $3.0k 16.00 187.50
Liberty Property Trust 0.0 $999.880000 28.00 35.71
Thomson Reuters Corp 0.0 $1.0k 31.00 32.26
KAR Auction Services (KAR) 0.0 $999.900000 22.00 45.45
Orbcomm 0.0 $0 6.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 277.00 7.22
Espey Manufacturing & Electronics (ESP) 0.0 $9.0k 300.00 30.00
Whitestone REIT (WSR) 0.0 $4.0k 300.00 13.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 116.00 51.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 749.00 12.02
Cohen & Steers REIT/P (RNP) 0.0 $10k 536.00 18.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
Vishay Precision (VPG) 0.0 $2.0k 50.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $10k 364.00 27.47
Sun Communities (SUI) 0.0 $9.0k 92.00 97.83
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 69.00 115.94
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 213.00 37.56
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 235.00 21.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 417.00 14.39
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
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
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 900.00 11.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 817.00 12.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 614.00 14.66
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
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 300.00 30.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.0k 186.00 43.01
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 500.00 8.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 108.00 46.30
Palatin Technologies 0.0 $0 500.00 0.00
Pluristem Therapeutics 0.0 $6.0k 5.0k 1.20
Blackrock Build America Bond Trust (BBN) 0.0 $8.0k 356.00 22.47
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.0k 113.00 79.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0k 55.00 36.36
MiMedx (MDXG) 0.0 $4.0k 625.00 6.40
Telus Ord (TU) 0.0 $2.0k 48.00 41.67
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 102.00 58.82
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 $0 0 0.00
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for 0.0 $7.0k 74.00 94.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 600.00 6.67
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 $6.0k 100.00 60.00
Fortune Brands (FBIN) 0.0 $8.0k 155.00 51.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $10k 114.00 87.72
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 75.00 66.67
Aon 0.0 $2.0k 13.00 153.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.0k 280.00 28.57
Interface (TILE) 0.0 $3.0k 125.00 24.00
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 201.00 44.78
Epr Properties (EPR) 0.0 $7.0k 98.00 71.43
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 157.00 50.96
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 932.00 6.44
Kb Home note 0.0 $7.0k 7.0k 1.00
22nd Centy 0.0 $0 100.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $10k 300.00 33.33
Esperion Therapeutics (ESPR) 0.0 $999.880000 28.00 35.71
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $10k 537.00 18.62
Allegion Plc equity (ALLE) 0.0 $4.0k 42.00 95.24
Catchmark Timber Tr Inc cl a 0.0 $1.0k 77.00 12.99
Brixmor Prty (BRX) 0.0 $4.0k 223.00 17.94
Ttm Technologies Inc conv 0.0 $10k 6.0k 1.67
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 14.00 71.43
Energous 0.0 $1.0k 125.00 8.00
Cara Therapeutics (CARA) 0.0 $2.0k 100.00 20.00
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 $2.0k 205.00 9.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 290.00 17.24
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0k 175.00 11.43
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 $9.0k 462.00 19.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 8.00 0.00
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Navios Maritime Midstream Lp exchange traded 0.0 $0 66.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $10k 438.00 22.83
Zosano Pharma 0.0 $1.0k 345.00 2.90
Allergan 0.0 $3.0k 16.00 187.50
Relx (RELX) 0.0 $5.0k 235.00 21.28
Chemours (CC) 0.0 $3.0k 86.00 34.88
Westrock (WRK) 0.0 $4.0k 70.00 57.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 175.00 28.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 15.00 0.00
Hp (HPQ) 0.0 $5.2k 165.00 31.75
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.0k 95.00 42.11
Hewlett Packard Enterprise (HPE) 0.0 $999.810000 63.00 15.87
Rmr Group Inc cl a (RMR) 0.0 $4.0k 39.00 102.56
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
Ishares Inc factorselect msc (EMGF) 0.0 $9.0k 206.00 43.69
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $8.0k 248.00 32.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 129.00 31.01
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.0k 4.0k 1.25
Etf Managers Tr tierra xp latin 0.0 $7.0k 175.00 40.00
Barings Participation Inv (MPV) 0.0 $10k 677.00 14.77
Washington Prime Group 0.0 $0 62.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.0k 4.0k 1.00
Alcoa (AA) 0.0 $5.0k 112.00 44.64
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Qiagen Nv 0.0 $4.0k 96.00 41.67
Immunocellular Therapeutics 0.0 $0 20.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 37.00 27.03
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
Brighthouse Finl (BHF) 0.0 $2.0k 50.00 40.00
Micro Focus Intl 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $5.0k 100.00 50.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $9.0k 9.0k 1.00
Cronos Group (CRON) 0.0 $6.0k 500.00 12.00
Active Weighting Fds Etf Tr us tax reform 0.0 $2.0k 75.00 26.67
Wisdomtree Tr icbccs s&p china 0.0 $8.0k 305.00 26.23
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 $999.790000 61.00 16.39
Perspecta 0.0 $0 6.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 0 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 43.00 23.26
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $7.0k 629.00 11.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10k 71.00 140.85
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
Synaptics Inc note 0.500% 6/1 0.0 $9.0k 9.0k 1.00
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 $7.0k 74.00 94.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.0k 100.00 60.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $10k 150.00 66.67
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.0k 314.00 19.11
Bausch Health Companies (BHC) 0.0 $1.0k 50.00 20.00
Retail Value Inc reit 0.0 $0 5.00 0.00
Hci Group Inc note 4.250% 3/0 0.0 $4.0k 4.0k 1.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 9.00 0.00
Seadrill 0.0 $0 5.00 0.00