Certified Advisory Corp

Certified Advisory Corp as of Dec. 31, 2018

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 766 positions in its portfolio as reported in the December 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 $8.8M 75k 116.48
iShares S&P SmallCap 600 Index (IJR) 4.0 $7.8M 113k 69.32
iShares S&P 500 Index (IVV) 3.6 $7.0M 28k 251.60
WisdomTree MidCap Dividend Fund (DON) 3.5 $6.7M 211k 31.63
Vanguard Value ETF (VTV) 3.2 $6.2M 63k 97.95
iShares S&P MidCap 400 Index (IJH) 3.1 $6.0M 36k 166.06
Vanguard Information Technology ETF (VGT) 2.8 $5.3M 32k 166.84
Ishares Tr usa min vo (USMV) 2.6 $4.9M 94k 52.40
Apple (AAPL) 2.3 $4.5M 28k 157.75
Apollo Commercial Real Est. Finance (ARI) 1.9 $3.7M 222k 16.66
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $3.4M 37k 91.41
Vanguard REIT ETF (VNQ) 1.7 $3.3M 45k 74.57
MasterCard Incorporated (MA) 1.6 $3.2M 17k 188.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.5 $2.9M 17k 172.88
Vanguard Materials ETF (VAW) 1.4 $2.7M 25k 110.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.6M 34k 77.95
Johnson & Johnson (JNJ) 1.4 $2.6M 22k 120.00
iShares S&P MidCap 400 Growth (IJK) 1.1 $2.2M 11k 191.19
Vanguard Growth ETF (VUG) 1.0 $2.0M 15k 134.37
Microsoft Corporation (MSFT) 1.0 $1.9M 17k 111.11
Ishares High Dividend Equity F (HDV) 1.0 $1.9M 23k 84.40
Vanguard Consumer Staples ETF (VDC) 1.0 $1.9M 14k 131.19
Energy Select Sector SPDR (XLE) 0.9 $1.7M 29k 57.36
Industrial SPDR (XLI) 0.8 $1.6M 26k 64.42
D Spdr Series Trust (XHE) 0.8 $1.6M 23k 70.09
Gilead Sciences (GILD) 0.8 $1.6M 20k 83.33
S&p Global (SPGI) 0.8 $1.6M 9.4k 169.96
Financial Select Sector SPDR (XLF) 0.8 $1.5M 63k 23.83
Southwest Airlines (LUV) 0.8 $1.4M 31k 46.49
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.4M 8.8k 161.33
Berkshire Hathaway (BRK.B) 0.7 $1.4M 6.7k 204.23
Chevron Corporation (CVX) 0.7 $1.3M 15k 90.91
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 8.5k 154.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $1.3M 133k 9.53
National Retail Properties (NNN) 0.6 $1.2M 25k 48.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.2M 9.2k 131.86
iShares S&P 500 Growth Index (IVW) 0.6 $1.2M 7.8k 150.70
Utilities SPDR (XLU) 0.6 $1.2M 22k 52.91
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.1k 1044.96
Amazon (AMZN) 0.6 $1.1M 763.00 1501.97
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 14k 77.96
iShares Dow Jones US Health Care (IHF) 0.6 $1.1M 6.5k 165.13
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 12k 89.34
Coca-Cola Company (KO) 0.6 $1.1M 24k 44.44
At&t (T) 0.6 $1.1M 38k 28.17
Lockheed Martin Corporation (LMT) 0.6 $1.1M 4.3k 250.00
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 11k 96.77
SPDR S&P Dividend (SDY) 0.5 $999k 11k 89.52
Pfizer (PFE) 0.5 $980k 20k 48.78
iShares Russell 1000 Growth Index (IWF) 0.5 $988k 7.5k 130.90
Verizon Communications (VZ) 0.5 $971k 16k 62.50
Bank Of America Corporation preferred (BAC.PL) 0.5 $954k 762.00 1251.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $954k 18k 51.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $949k 33k 29.07
Citigroup (C) 0.5 $939k 18k 52.04
Duke Energy (DUK) 0.5 $954k 11k 86.28
First Trust Financials AlphaDEX (FXO) 0.5 $935k 35k 27.01
Health Care SPDR (XLV) 0.5 $912k 11k 86.49
Qualcomm (QCOM) 0.5 $903k 16k 56.89
iShares S&P 500 Value Index (IVE) 0.5 $858k 8.5k 101.08
Alphabet Inc Class C cs (GOOG) 0.5 $876k 846.00 1035.46
Home Depot (HD) 0.4 $852k 5.1k 166.67
Exchange Listed Fds Tr peritus high yld 0.4 $847k 25k 33.68
Procter & Gamble Company (PG) 0.4 $802k 8.6k 93.75
Ishares Tr core div grwth (DGRO) 0.4 $811k 24k 33.18
Reality Shs Etf Tr divcn ldrs etf 0.4 $802k 27k 29.42
Exxon Mobil Corporation (XOM) 0.4 $796k 11k 73.17
Kroger (KR) 0.4 $787k 29k 27.50
SPDR S&P Emerging Markets (SPEM) 0.4 $794k 25k 32.38
iShares Russell 1000 Index (IWB) 0.4 $750k 5.4k 138.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $732k 7.5k 97.94
Norfolk Southern (NSC) 0.3 $675k 4.5k 149.44
Spdr S&p 500 Etf (SPY) 0.3 $683k 2.7k 250.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $648k 17k 38.21
Walt Disney Company (DIS) 0.3 $633k 5.7k 110.26
Technology SPDR (XLK) 0.3 $641k 10k 61.94
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $639k 5.6k 113.56
International Paper Company (IP) 0.3 $618k 13k 47.62
Vanguard Total Stock Market ETF (VTI) 0.3 $614k 4.8k 127.68
iShares Russell 2000 Index (IWM) 0.3 $537k 4.0k 133.95
Costco Wholesale Corporation (COST) 0.3 $518k 2.5k 203.86
CSX Corporation (CSX) 0.3 $514k 8.3k 62.11
UnitedHealth (UNH) 0.3 $519k 2.1k 248.92
Altria (MO) 0.3 $499k 14k 37.04
Visa (V) 0.3 $507k 3.8k 131.89
SPDR Gold Trust (GLD) 0.2 $485k 4.0k 121.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $478k 5.9k 81.03
Abbvie (ABBV) 0.2 $487k 5.4k 90.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $484k 8.8k 55.04
Realty Income (O) 0.2 $457k 7.3k 63.02
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $464k 3.4k 138.30
Boeing Company (BA) 0.2 $443k 1.4k 322.42
Fidelity msci matls index (FMAT) 0.2 $451k 16k 28.41
Netflix (NFLX) 0.2 $430k 1.6k 267.41
New Residential Investment (RITM) 0.2 $425k 30k 14.21
iShares Russell 3000 Value Index (IUSV) 0.2 $396k 8.1k 49.08
Palo Alto Networks (PANW) 0.2 $406k 2.2k 188.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $406k 17k 24.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $414k 3.8k 109.90
Intel Corporation (INTC) 0.2 $380k 8.9k 42.55
iShares Russell 1000 Value Index (IWD) 0.2 $391k 3.5k 111.08
Ford Motor Company (F) 0.2 $382k 53k 7.25
Consumer Discretionary SPDR (XLY) 0.2 $386k 3.9k 99.03
Vanguard Mid-Cap Value ETF (VOE) 0.2 $393k 4.1k 95.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $381k 13k 28.70
Oracle Corporation (ORCL) 0.2 $375k 8.3k 45.15
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $367k 11k 33.76
Global X Fds nasdaq 100 cover (QYLD) 0.2 $366k 17k 21.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $340k 5.8k 58.85
Walgreen Boots Alliance 0.2 $345k 5.0k 68.71
ConocoPhillips (COP) 0.2 $329k 5.3k 62.38
Viad (PRSU) 0.2 $327k 6.5k 50.03
Cohen & Steers infrastucture Fund (UTF) 0.2 $332k 17k 19.79
Direxion Shs Etf Tr all cp insider 0.2 $321k 9.5k 33.65
Magellan Midstream Partners 0.2 $306k 5.4k 57.07
General Electric Company 0.1 $285k 38k 7.56
Cisco Systems (CSCO) 0.1 $283k 6.9k 41.10
Merck & Co (MRK) 0.1 $285k 3.6k 80.00
Amgen (AMGN) 0.1 $275k 1.1k 250.00
International Business Machines (IBM) 0.1 $268k 1.9k 142.86
SPDR KBW Regional Banking (KRE) 0.1 $270k 5.8k 46.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $272k 5.3k 51.72
Wal-Mart Stores (WMT) 0.1 $244k 2.8k 88.24
Cummins (CMI) 0.1 $260k 1.9k 133.68
Nike (NKE) 0.1 $250k 3.4k 74.07
Micron Technology (MU) 0.1 $253k 8.0k 31.76
Enterprise Products Partners (EPD) 0.1 $244k 9.9k 24.61
Exponent (EXPO) 0.1 $255k 5.0k 50.67
iShares S&P Europe 350 Index (IEV) 0.1 $250k 6.4k 39.07
WisdomTree Total Dividend Fund (DTD) 0.1 $260k 3.1k 84.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $257k 2.5k 101.06
Reaves Utility Income Fund (UTG) 0.1 $254k 8.6k 29.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $251k 964.00 260.37
Union Pacific Corporation (UNP) 0.1 $238k 1.7k 138.13
Adobe Systems Incorporated (ADBE) 0.1 $233k 1.0k 225.78
Matthews International Corporation (MATW) 0.1 $227k 5.6k 40.54
iShares S&P 100 Index (OEF) 0.1 $236k 2.1k 111.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $238k 4.7k 50.68
iShares S&P Latin America 40 Index (ILF) 0.1 $230k 7.5k 30.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $234k 9.5k 24.53
Ishares Tr 2020 invtgr bd 0.1 $240k 9.8k 24.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $235k 1.0k 229.94
Nextera Energy (NEE) 0.1 $204k 1.2k 174.06
Pimco Dynamic Incm Fund (PDI) 0.1 $212k 7.3k 29.16
National Commerce 0.1 $210k 5.8k 36.03
Abbott Laboratories (ABT) 0.1 $191k 2.6k 72.35
Ross Stores (ROST) 0.1 $188k 2.3k 83.11
Exelon Corporation (EXC) 0.1 $200k 4.4k 45.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $191k 3.7k 51.59
Vale (VALE) 0.1 $170k 13k 13.16
Goldman Sachs (GS) 0.1 $167k 997.00 167.50
Bank of America Corporation (BAC) 0.1 $172k 7.0k 24.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $164k 3.3k 50.43
McDonald's Corporation (MCD) 0.1 $171k 961.00 177.94
Public Storage (PSA) 0.1 $170k 841.00 202.14
Philip Morris International (PM) 0.1 $167k 2.6k 64.52
SPDR KBW Bank (KBE) 0.1 $175k 4.7k 37.29
Vanguard Total Bond Market ETF (BND) 0.1 $164k 2.1k 79.42
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $176k 13k 13.86
Facebook Inc cl a (META) 0.1 $164k 1.3k 131.20
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $164k 3.7k 44.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $164k 3.5k 46.54
Pgx etf (PGX) 0.1 $179k 13k 13.46
Pepsi (PEP) 0.1 $145k 1.6k 90.91
EQT Corporation (EQT) 0.1 $160k 8.5k 18.90
Raytheon Company 0.1 $144k 939.00 153.35
Fiserv (FI) 0.1 $129k 1.8k 73.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $138k 1.7k 81.27
Rbc Cad (RY) 0.1 $144k 2.1k 68.31
Vanguard Financials ETF (VFH) 0.1 $128k 2.2k 59.23
iShares Russell 2000 Value Index (IWN) 0.1 $126k 1.2k 107.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $140k 463.00 302.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $139k 1.2k 113.47
Vanguard Mid-Cap ETF (VO) 0.1 $138k 1.0k 138.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $131k 1.2k 109.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $144k 3.2k 45.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $132k 2.7k 48.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $125k 3.2k 38.99
American Express Company (AXP) 0.1 $107k 1.1k 95.37
McKesson Corporation (MCK) 0.1 $120k 1.1k 110.19
Colgate-Palmolive Company (CL) 0.1 $113k 1.9k 59.60
GlaxoSmithKline 0.1 $125k 3.3k 38.18
Occidental Petroleum Corporation (OXY) 0.1 $115k 2.5k 45.45
Biogen Idec (BIIB) 0.1 $120k 398.00 301.51
Humana (HUM) 0.1 $123k 428.00 287.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $112k 993.00 112.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $121k 1.1k 114.26
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $119k 2.8k 42.03
Sirius Xm Holdings 0.1 $107k 19k 5.70
Iron Mountain (IRM) 0.1 $111k 3.4k 32.52
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.1 $125k 5.4k 23.34
Invesco Aerospace & Defense Etf (PPA) 0.1 $124k 2.5k 49.38
Dominion Resources (D) 0.1 $95k 1.3k 71.32
United Parcel Service (UPS) 0.1 $87k 897.00 96.99
NVIDIA Corporation (NVDA) 0.1 $94k 705.00 133.33
AFLAC Incorporated (AFL) 0.1 $88k 1.9k 46.51
Becton, Dickinson and (BDX) 0.1 $92k 409.00 224.94
Ventas (VTR) 0.1 $105k 1.5k 71.43
MFA Mortgage Investments 0.1 $89k 13k 6.66
Nektar Therapeutics 0.1 $100k 3.0k 32.91
iShares Gold Trust 0.1 $93k 7.6k 12.27
iShares Dow Jones US Home Const. (ITB) 0.1 $102k 3.4k 29.98
iShares Lehman Aggregate Bond (AGG) 0.1 $97k 914.00 106.13
SPDR KBW Insurance (KIE) 0.1 $93k 3.3k 28.34
SPDR S&P Biotech (XBI) 0.1 $104k 1.4k 71.97
Industries N shs - a - (LYB) 0.1 $96k 1.4k 66.67
Vanguard Health Care ETF (VHT) 0.1 $88k 550.00 160.00
WisdomTree SmallCap Earnings Fund (EES) 0.1 $96k 3.0k 32.00
Hca Holdings (HCA) 0.1 $90k 722.00 124.65
Retail Properties Of America 0.1 $94k 8.6k 10.87
Wp Carey (WPC) 0.1 $89k 1.4k 65.44
Ishares Tr core msci euro (IEUR) 0.1 $97k 2.4k 41.24
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $105k 3.9k 26.96
Packaging Corporation of America (PKG) 0.0 $75k 900.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $78k 1.9k 40.71
3M Company (MMM) 0.0 $83k 436.00 190.37
Sherwin-Williams Company (SHW) 0.0 $84k 213.00 394.37
Travelers Companies (TRV) 0.0 $84k 700.00 120.00
Novartis (NVS) 0.0 $68k 796.00 85.43
Deere & Company (DE) 0.0 $68k 457.00 148.80
Stryker Corporation (SYK) 0.0 $78k 500.00 156.00
Texas Instruments Incorporated (TXN) 0.0 $75k 794.00 94.46
Public Service Enterprise (PEG) 0.0 $75k 1.4k 52.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $71k 910.00 78.02
Seagate Technology Com Stk 0.0 $78k 2.0k 38.46
DTE Energy Company (DTE) 0.0 $76k 687.00 110.63
Unilever 0.0 $76k 1.5k 51.98
Vanguard Small-Cap ETF (VB) 0.0 $78k 592.00 131.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $79k 4.7k 16.78
WisdomTree Equity Income Fund (DHS) 0.0 $84k 1.3k 65.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $71k 1.3k 53.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $73k 862.00 84.69
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.2k 59.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $71k 3.3k 21.85
Ishares Tr core strm usbd (ISTB) 0.0 $78k 1.6k 49.03
Welltower Inc Com reit (WELL) 0.0 $71k 1.0k 69.27
L3 Technologies 0.0 $70k 405.00 172.84
Dowdupont 0.0 $69k 1.3k 53.65
Cognizant Technology Solutions (CTSH) 0.0 $63k 1.0k 63.00
Annaly Capital Management 0.0 $52k 5.3k 9.87
Northern Trust Corporation (NTRS) 0.0 $50k 600.00 83.33
Canadian Natl Ry (CNI) 0.0 $49k 659.00 74.36
Caterpillar (CAT) 0.0 $50k 390.00 128.21
Consolidated Edison (ED) 0.0 $57k 748.00 76.20
Bristol Myers Squibb (BMY) 0.0 $52k 1.3k 38.46
RPM International (RPM) 0.0 $53k 904.00 58.63
W.W. Grainger (GWW) 0.0 $50k 176.00 284.09
NiSource (NI) 0.0 $57k 2.2k 25.46
BB&T Corporation 0.0 $57k 1.8k 31.25
United Technologies Corporation 0.0 $61k 577.00 105.72
American Electric Power Company (AEP) 0.0 $60k 690.00 86.96
PPL Corporation (PPL) 0.0 $62k 2.2k 28.18
Energy Transfer Equity (ET) 0.0 $58k 4.4k 13.31
FMC Corporation (FMC) 0.0 $57k 765.00 74.51
New Jersey Resources Corporation (NJR) 0.0 $58k 1.3k 45.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 236.00 233.05
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.5k 36.96
iShares Dow Jones US Utilities (IDU) 0.0 $58k 430.00 134.88
Main Street Capital Corporation (MAIN) 0.0 $64k 1.9k 33.81
Nuveen Quality Pref. Inc. Fund II 0.0 $62k 7.5k 8.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $65k 1.7k 39.39
WisdomTree DEFA (DWM) 0.0 $60k 1.3k 46.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $53k 612.00 86.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.3k 48.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $54k 1.7k 32.69
Kite Rlty Group Tr (KRG) 0.0 $63k 4.5k 14.10
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $65k 2.7k 23.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $62k 1.1k 56.36
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $51k 55k 0.93
Tutor Perini Corp convertible security 0.0 $50k 54k 0.93
Finisar Corp note 0.500%12/1 0.0 $54k 57k 0.95
Invesco Bulletshares 2020 Corp 0.0 $52k 2.5k 21.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $58k 2.1k 27.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $62k 618.00 100.32
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $59k 902.00 65.41
Cigna Corp (CI) 0.0 $57k 299.00 190.64
BP (BP) 0.0 $47k 1.2k 38.21
Comcast Corporation (CMCSA) 0.0 $34k 996.00 34.14
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.3k 36.86
Fidelity National Information Services (FIS) 0.0 $33k 325.00 101.54
FedEx Corporation (FDX) 0.0 $45k 281.00 160.14
Eli Lilly & Co. (LLY) 0.0 $30k 194.00 153.85
Ameren Corporation (AEE) 0.0 $39k 605.00 64.46
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 215.00 158.14
Hologic (HOLX) 0.0 $41k 1.0k 41.00
Lincoln Electric Holdings (LECO) 0.0 $31k 396.00 78.28
Newmont Mining Corporation (NEM) 0.0 $36k 1.0k 34.48
Nucor Corporation (NUE) 0.0 $32k 624.00 51.28
V.F. Corporation (VFC) 0.0 $34k 480.00 70.83
Wells Fargo & Company (WFC) 0.0 $43k 824.00 52.63
AmerisourceBergen (COR) 0.0 $37k 500.00 74.00
CVS Caremark Corporation (CVS) 0.0 $42k 638.00 65.83
American Financial (AFG) 0.0 $42k 463.00 90.71
Diageo (DEO) 0.0 $36k 252.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $38k 869.00 43.73
Danaher Corporation (DHR) 0.0 $39k 379.00 102.90
TJX Companies (TJX) 0.0 $38k 844.00 45.02
Henry Schein (HSIC) 0.0 $48k 612.00 78.43
Southern Company (SO) 0.0 $34k 765.00 44.44
Prudential Financial (PRU) 0.0 $47k 504.00 93.75
Applied Materials (AMAT) 0.0 $35k 1.1k 32.41
salesforce (CRM) 0.0 $40k 291.00 137.46
Enbridge (ENB) 0.0 $45k 1.4k 31.27
MetLife (MET) 0.0 $42k 968.00 43.48
Oge Energy Corp (OGE) 0.0 $30k 1.1k 27.78
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 34.78
McCormick & Company, Incorporated (MKC) 0.0 $30k 214.00 140.19
HCP 0.0 $42k 922.00 45.45
Bank Of Montreal Cadcom (BMO) 0.0 $46k 705.00 65.25
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 941.00 46.76
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 585.00 75.21
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.3k 38.34
Flaherty & Crumrine Pref. Income (PFD) 0.0 $47k 4.1k 11.58
General Motors Company (GM) 0.0 $35k 1.1k 33.11
Liberty All-Star Equity Fund (USA) 0.0 $43k 8.0k 5.38
UFP Technologies (UFPT) 0.0 $30k 1.0k 30.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $42k 408.00 102.94
Vanguard European ETF (VGK) 0.0 $46k 950.00 48.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 438.00 68.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $48k 299.00 160.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.9k 7.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $43k 780.00 55.13
Nuveen Senior Income Fund 0.0 $38k 7.0k 5.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 976.00 29.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $32k 571.00 56.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $30k 558.00 53.76
Herzfeld Caribbean Basin (HERZ) 0.0 $30k 6.2k 4.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $29k 810.00 35.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $39k 400.00 97.50
Prologis (PLD) 0.0 $45k 991.00 45.45
Ishares Tr fltg rate nt (FLOT) 0.0 $39k 767.00 50.85
Spdr Series Trust aerospace def (XAR) 0.0 $39k 499.00 78.16
Phillips 66 (PSX) 0.0 $39k 620.00 62.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $38k 1.8k 21.42
Mondelez Int (MDLZ) 0.0 $32k 1.2k 27.78
Eaton (ETN) 0.0 $42k 610.00 68.85
Ishares Inc core msci emkt (IEMG) 0.0 $30k 641.00 46.80
Allianzgi Conv & Income Fd I 0.0 $47k 10k 4.52
D First Tr Exchange-traded (FPE) 0.0 $29k 1.6k 18.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $41k 410.00 100.00
Leidos Holdings (LDOS) 0.0 $47k 888.00 52.93
Science App Int'l (SAIC) 0.0 $32k 507.00 63.12
Proshares Trust High (HYHG) 0.0 $37k 599.00 61.77
Columbia Ppty Tr 0.0 $44k 2.3k 19.16
Alibaba Group Holding (BABA) 0.0 $31k 225.00 137.78
Pra Group Inc conv 0.0 $30k 33k 0.91
Healthcare Tr Amer Inc cl a 0.0 $29k 1.1k 25.37
Ishares Tr conv bd etf (ICVT) 0.0 $42k 807.00 52.04
Vareit, Inc reits 0.0 $42k 5.9k 7.12
Tier Reit 0.0 $29k 1.4k 20.70
Twitter Inc note 1.000% 9/1 0.0 $37k 41k 0.90
American Finance Trust Inc ltd partnership 0.0 $32k 2.4k 13.16
Canopy Gro 0.0 $35k 1.3k 26.86
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $41k 42k 0.98
Viavi Solutions Inc convertible security 0.0 $33k 33k 1.00
Invesco Db Energy Fund (DBE) 0.0 $33k 2.7k 12.34
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $45k 3.0k 15.00
Invesco Water Resource Port (PHO) 0.0 $32k 1.1k 28.55
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 12.82
Corning Incorporated (GLW) 0.0 $27k 894.00 30.20
BlackRock 0.0 $15k 38.00 400.00
Cme (CME) 0.0 $24k 130.00 184.62
Hartford Financial Services (HIG) 0.0 $19k 439.00 43.28
State Street Corporation (STT) 0.0 $28k 450.00 62.22
Principal Financial (PFG) 0.0 $22k 497.00 44.27
Ameriprise Financial (AMP) 0.0 $11k 93.00 117.65
Blackstone 0.0 $26k 858.00 30.30
Republic Services (RSG) 0.0 $10k 137.00 72.99
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 1.1k 15.08
CBS Corporation 0.0 $10k 220.00 45.45
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 666.00 19.52
Digital Realty Trust (DLR) 0.0 $19k 178.00 106.74
Genuine Parts Company (GPC) 0.0 $11k 115.00 95.65
Hawaiian Electric Industries (HE) 0.0 $17k 476.00 35.71
Kimberly-Clark Corporation (KMB) 0.0 $23k 205.00 112.20
Northrop Grumman Corporation (NOC) 0.0 $28k 113.00 247.79
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Sonoco Products Company (SON) 0.0 $14k 257.00 54.47
Newell Rubbermaid (NWL) 0.0 $12k 650.00 18.46
Regions Financial Corporation (RF) 0.0 $25k 1.9k 13.51
Western Digital (WDC) 0.0 $16k 445.00 35.96
Mid-America Apartment (MAA) 0.0 $22k 228.00 96.49
Darden Restaurants (DRI) 0.0 $23k 229.00 100.44
Cooper Companies 0.0 $25k 100.00 250.00
Analog Devices (ADI) 0.0 $22k 260.00 84.62
Vishay Intertechnology (VSH) 0.0 $14k 763.00 18.35
United States Cellular Corporation (AD) 0.0 $21k 400.00 52.50
Air Products & Chemicals (APD) 0.0 $22k 123.00 181.82
Red Hat 0.0 $12k 71.00 169.01
General Mills (GIS) 0.0 $12k 320.00 37.50
Honeywell International (HON) 0.0 $27k 202.00 133.66
Intuitive Surgical (ISRG) 0.0 $12k 26.00 461.54
Marsh & McLennan Companies 0.0 $18k 220.00 81.82
Schlumberger (SLB) 0.0 $18k 334.00 52.63
Unilever 0.0 $12k 230.00 52.17
Illinois Tool Works (ITW) 0.0 $27k 215.00 125.58
Starbucks Corporation (SBUX) 0.0 $21k 325.00 64.62
Accenture (ACN) 0.0 $28k 200.00 140.00
Anheuser-Busch InBev NV (BUD) 0.0 $12k 184.00 65.22
EOG Resources (EOG) 0.0 $14k 163.00 85.89
Lowe's Companies (LOW) 0.0 $22k 237.00 92.83
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Cintas Corporation (CTAS) 0.0 $25k 147.00 170.07
Clorox Company (CLX) 0.0 $15k 100.00 150.00
National Beverage (FIZZ) 0.0 $22k 307.00 71.66
Hershey Company (HSY) 0.0 $16k 150.00 106.67
Live Nation Entertainment (LYV) 0.0 $16k 320.00 50.00
Omni (OMC) 0.0 $22k 300.00 73.33
Bce (BCE) 0.0 $15k 390.00 38.46
New York Community Ban 0.0 $19k 2.0k 9.50
Magna Intl Inc cl a (MGA) 0.0 $27k 600.00 45.00
Fastenal Company (FAST) 0.0 $10k 196.00 51.02
First Solar (FSLR) 0.0 $19k 440.00 43.18
J.M. Smucker Company (SJM) 0.0 $10k 102.00 98.04
Toyota Motor Corporation (TM) 0.0 $12k 101.00 118.81
Cedar Fair 0.0 $28k 591.00 47.38
Illumina (ILMN) 0.0 $18k 60.00 300.00
Baidu (BIDU) 0.0 $19k 120.00 158.33
Ship Finance Intl 0.0 $11k 1.0k 11.00
Transcanada Corp 0.0 $11k 320.00 34.38
Ares Capital Corporation (ARCC) 0.0 $20k 1.3k 15.81
iShares MSCI EMU Index (EZU) 0.0 $20k 576.00 34.72
Macquarie Infrastructure Company 0.0 $18k 500.00 36.00
Align Technology (ALGN) 0.0 $17k 80.00 212.50
Ingersoll-rand Co Ltd-cl A 0.0 $15k 165.00 90.91
Omnicell (OMCL) 0.0 $15k 250.00 60.00
South Jersey Industries 0.0 $24k 875.00 27.43
Suburban Propane Partners (SPH) 0.0 $23k 1.2k 19.34
Cree 0.0 $26k 615.00 42.28
Cheniere Energy (LNG) 0.0 $12k 200.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 205.00 102.44
Gentex Corporation (GNTX) 0.0 $17k 827.00 20.56
Healthcare Services (HCSG) 0.0 $20k 491.00 40.73
Luminex Corporation 0.0 $10k 433.00 23.09
National Fuel Gas (NFG) 0.0 $22k 436.00 50.46
VMware 0.0 $19k 136.00 139.71
Astronics Corporation (ATRO) 0.0 $25k 829.00 30.16
LTC Properties (LTC) 0.0 $17k 415.00 40.96
Senior Housing Properties Trust 0.0 $26k 2.2k 11.61
Hyatt Hotels Corporation (H) 0.0 $11k 166.00 66.27
Manulife Finl Corp (MFC) 0.0 $15k 1.1k 14.22
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 69.00 173.91
Oneok (OKE) 0.0 $22k 415.00 53.01
Regency Centers Corporation (REG) 0.0 $21k 359.00 58.50
Simon Property (SPG) 0.0 $25k 150.00 166.67
Garmin (GRMN) 0.0 $15k 237.00 63.29
iShares Silver Trust (SLV) 0.0 $26k 1.8k 14.25
EXACT Sciences Corporation (EXAS) 0.0 $13k 200.00 65.00
SPDR S&P China (GXC) 0.0 $11k 127.00 86.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 128.00 148.44
Cohen & Steers REIT/P (RNP) 0.0 $10k 536.00 18.66
DNP Select Income Fund (DNP) 0.0 $12k 1.2k 9.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 800.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $23k 1.4k 16.32
FleetCor Technologies 0.0 $19k 100.00 190.00
Ameris Ban (ABCB) 0.0 $11k 340.00 32.35
Golub Capital BDC (GBDC) 0.0 $13k 791.00 16.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 129.00 85.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 125.00 88.00
Putnam Premier Income Trust (PPT) 0.0 $19k 4.1k 4.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 141.00 106.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 371.00 32.35
iShares Dow Jones US Healthcare (IYH) 0.0 $24k 131.00 183.21
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 134.00 126.87
iShares Dow Jones US Technology (IYW) 0.0 $24k 149.00 161.07
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 1.0k 15.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 355.00 47.89
Cheniere Energy Partners (CQP) 0.0 $14k 383.00 36.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.4k 7.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 2.6k 8.47
Pimco Municipal Income Fund II (PML) 0.0 $23k 1.7k 13.34
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.3k 11.18
Targa Res Corp (TRGP) 0.0 $21k 576.00 36.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.9k 13.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.3k 7.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $26k 2.3k 11.07
iShares Morningstar Small Core Idx (ISCB) 0.0 $10k 69.00 144.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 831.00 12.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 163.00 61.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 814.00 13.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 240.00 83.33
Pembina Pipeline Corp (PBA) 0.0 $23k 782.00 29.41
Schwab International Equity ETF (SCHF) 0.0 $26k 923.00 28.17
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 333.00 60.06
Huntington Ingalls Inds (HII) 0.0 $19k 101.00 188.12
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.05
Solar Senior Capital 0.0 $23k 1.5k 15.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 330.00 48.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 512.00 39.06
Marathon Petroleum Corp (MPC) 0.0 $28k 476.00 58.82
American Tower Reit (AMT) 0.0 $16k 104.00 153.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 515.00 27.18
Ishares Tr eafe min volat (EFAV) 0.0 $20k 302.00 66.23
SELECT INCOME REIT COM SH BEN int 0.0 $16k 2.1k 7.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 750.00 18.67
Mplx (MPLX) 0.0 $21k 700.00 30.00
Zoetis Inc Cl A (ZTS) 0.0 $15k 179.00 83.80
Metropcs Communications (TMUS) 0.0 $19k 300.00 63.33
Blackstone Mtg Tr (BXMT) 0.0 $10k 300.00 33.33
Sprint 0.0 $13k 2.3k 5.64
Gw Pharmaceuticals Plc ads 0.0 $20k 206.00 97.09
Fidelity msci hlth care i (FHLC) 0.0 $15k 361.00 41.55
Fidelity consmr staples (FSTA) 0.0 $10k 330.00 30.30
Fidelity msci utils index (FUTY) 0.0 $25k 723.00 34.58
Vodafone Group New Adr F (VOD) 0.0 $12k 601.00 19.97
Pennymac Corp conv 0.0 $20k 20k 1.00
Ishares Tr core tl usd bd (IUSB) 0.0 $27k 550.00 49.09
Anthem (ELV) 0.0 $27k 104.00 259.62
Medtronic (MDT) 0.0 $25k 270.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $13k 500.00 26.00
Eversource Energy (ES) 0.0 $27k 421.00 64.13
Fidelity msci rl est etf (FREL) 0.0 $14k 620.00 22.58
Wec Energy Group (WEC) 0.0 $25k 362.00 69.06
Shopify Inc cl a (SHOP) 0.0 $22k 159.00 138.36
Kraft Heinz (KHC) 0.0 $12k 267.00 44.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $23k 24k 0.96
Paypal Holdings (PYPL) 0.0 $26k 310.00 83.87
Square Inc cl a (XYZ) 0.0 $21k 382.00 54.97
Arris 0.0 $18k 600.00 30.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $26k 443.00 58.69
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 766.00 31.33
Dentsply Sirona (XRAY) 0.0 $13k 362.00 35.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 500.00 36.00
Fortive (FTV) 0.0 $13k 188.00 69.15
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $21k 517.00 40.62
Etf Managers Tr bluestar ta big 0.0 $24k 752.00 31.91
Johnson Controls International Plc equity (JCI) 0.0 $17k 589.00 28.86
Barings Participation Inv (MPV) 0.0 $10k 689.00 14.51
Uniti Group Inc Com reit 0.0 $24k 1.5k 15.68
Global Net Lease (GNL) 0.0 $16k 885.00 18.08
New York Mtg Tr Inc note 6.250% 1/1 0.0 $16k 16k 1.00
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 $10k 11k 0.91
Nutrien (NTR) 0.0 $15k 320.00 46.88
Booking Holdings (BKNG) 0.0 $19k 11.00 1727.27
Broadcom (AVGO) 0.0 $24k 96.00 250.00
Pacira Pharmaceuticals Inc convertible security 0.0 $14k 14k 1.00
Industrial Logistics pfds, reits (ILPT) 0.0 $21k 1.1k 19.79
Invesco Synamic Semiconductors equities (PSI) 0.0 $24k 535.00 44.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 163.00 104.29
Invesco S&p High Income Infrastructure Etf etf 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12k 86.00 139.53
Keurig Dr Pepper (KDP) 0.0 $12k 454.00 26.43
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $19k 211.00 90.05
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $15k 350.00 42.86
Tilray 0.0 $26k 370.00 70.27
Air Transport Services Grp I note 1.125%10/1 0.0 $10k 10k 1.00
Covanta Holding Corporation 0.0 $5.0k 350.00 14.29
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
Charles Schwab Corporation (SCHW) 0.0 $5.0k 120.00 41.67
U.S. Bancorp (USB) 0.0 $8.7k 162.00 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
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 26.00 76.92
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Tractor Supply Company (TSCO) 0.0 $4.0k 44.00 90.91
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 35.00 171.43
Clean Harbors (CLH) 0.0 $7.0k 136.00 51.47
Lennar Corporation (LEN) 0.0 $999.900000 33.00 30.30
Scholastic Corporation (SCHL) 0.0 $7.0k 182.00 38.46
FirstEnergy (FE) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $5.0k 104.00 48.08
Citrix Systems 0.0 $8.0k 82.00 97.56
Host Hotels & Resorts (HST) 0.0 $5.0k 320.00 15.62
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
Paychex (PAYX) 0.0 $3.0k 46.00 65.22
Stanley Black & Decker (SWK) 0.0 $4.0k 37.00 108.11
T. Rowe Price (TROW) 0.0 $7.0k 80.00 87.50
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 $5.0k 120.00 41.67
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Whirlpool Corporation (WHR) 0.0 $5.0k 50.00 100.00
Xilinx 0.0 $9.0k 107.00 84.11
National-Oilwell Var 0.0 $3.0k 112.00 26.79
Eastman Chemical Company (EMN) 0.0 $2.0k 29.00 68.97
Interpublic Group of Companies (IPG) 0.0 $7.0k 327.00 21.41
CenturyLink 0.0 $9.0k 610.00 14.75
Allstate Corporation (ALL) 0.0 $9.0k 114.00 78.95
Anadarko Petroleum Corporation 0.0 $3.0k 64.00 46.88
eBay (EBAY) 0.0 $6.0k 210.00 28.57
Macy's (M) 0.0 $1.0k 31.00 32.26
Royal Dutch Shell 0.0 $9.0k 152.00 59.21
Target Corporation (TGT) 0.0 $9.0k 132.00 68.18
Gap (GAP) 0.0 $0 8.00 0.00
Total 0.0 $4.0k 82.00 48.78
Williams Companies (WMB) 0.0 $3.0k 128.00 23.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
Marriott International (MAR) 0.0 $2.0k 19.00 105.26
Fifth Third Ban (FITB) 0.0 $7.0k 309.00 22.65
Hospitality Properties Trust 0.0 $6.0k 246.00 24.39
Dollar Tree (DLTR) 0.0 $5.0k 60.00 83.33
ConAgra Foods (CAG) 0.0 $6.0k 300.00 20.00
Robert Half International (RHI) 0.0 $6.0k 110.00 54.55
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 $1.0k 1.0k 1.00
Advanced Micro Devices (AMD) 0.0 $5.0k 280.00 17.86
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 $999.900000 45.00 22.22
Under Armour (UAA) 0.0 $2.0k 125.00 16.00
Cellcom Israel (CELJF) 0.0 $3.0k 550.00 5.45
American Equity Investment Life Holding 0.0 $7.0k 250.00 28.00
Hecla Mining Company (HL) 0.0 $3.0k 1.2k 2.56
Universal Display Corporation (OLED) 0.0 $9.0k 100.00 90.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $4.0k 100.00 40.00
Core-Mark Holding Company 0.0 $7.0k 283.00 24.73
NuStar Energy 0.0 $2.0k 77.00 25.97
OSI Systems (OSIS) 0.0 $7.0k 92.00 76.09
Plains All American Pipeline (PAA) 0.0 $3.0k 154.00 19.48
Sangamo Biosciences (SGMO) 0.0 $999.600000 120.00 8.33
Tata Motors 0.0 $1.0k 115.00 8.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 18.00 222.22
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 141.00 21.28
British American Tobac (BTI) 0.0 $3.0k 90.00 33.33
Celgene Corporation 0.0 $6.0k 100.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 100.00 90.00
Skyworks Solutions (SWKS) 0.0 $3.0k 45.00 66.67
Vector (VGR) 0.0 $0 7.00 0.00
Duke Realty Corporation 0.0 $3.0k 116.00 25.86
IBERIABANK Corporation 0.0 $5.0k 76.00 65.79
Albemarle Corporation (ALB) 0.0 $8.0k 101.00 79.21
Prospect Capital Corporation (PSEC) 0.0 $4.0k 600.00 6.67
Materials SPDR (XLB) 0.0 $6.0k 127.00 47.24
M.D.C. Holdings 0.0 $6.0k 197.00 30.46
Nabors Industries 0.0 $0 151.00 0.00
American International (AIG) 0.0 $6.0k 150.00 40.00
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $2.0k 16.00 125.00
Liberty Property Trust 0.0 $999.880000 28.00 35.71
KAR Auction Services (OPLN) 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 281.00 7.12
iShares MSCI EAFE Value Index (EFV) 0.0 $0 10.00 0.00
AeroCentury 0.0 $8.0k 871.00 9.18
Espey Manufacturing & Electronics (ESP) 0.0 $7.0k 300.00 23.33
Whitestone REIT (WSR) 0.0 $4.0k 300.00 13.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 118.00 42.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 763.00 10.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
Vishay Precision (VPG) 0.0 $2.0k 50.00 40.00
Argan (AGX) 0.0 $7.0k 174.00 40.23
iShares MSCI Canada Index (EWC) 0.0 $9.0k 370.00 24.32
Sun Communities (SUI) 0.0 $9.0k 92.00 97.83
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 42.00 95.24
GenMark Diagnostics 0.0 $2.0k 340.00 5.88
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 68.00 88.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 38.00 52.63
General American Investors (GAM) 0.0 $3.0k 100.00 30.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 235.00 17.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0k 425.00 11.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 104.00 48.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.0k 67.00 89.55
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 $9.0k 900.00 10.00
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 601.00 8.32
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 580.00 15.52
PIMCO High Income Fund (PHK) 0.0 $6.0k 783.00 7.66
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 300.00 26.67
Vanguard Energy ETF (VDE) 0.0 $3.0k 37.00 81.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 7.00 142.86
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 500.00 8.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 110.00 45.45
Palatin Technologies 0.0 $0 500.00 0.00
Pluristem Therapeutics 0.0 $4.0k 5.0k 0.80
Vermilion Energy (VET) 0.0 $9.0k 420.00 21.43
Blackrock Build America Bond Trust (BBN) 0.0 $8.0k 364.00 21.98
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 113.00 61.95
Magal Security Sys Ltd ord 0.0 $9.0k 2.0k 4.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 316.00 15.82
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
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 $6.0k 75.00 80.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 613.00 6.53
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 $6.0k 156.00 38.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 115.00 78.26
Interface (TILE) 0.0 $2.0k 125.00 16.00
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 201.00 39.80
Epr Properties (EPR) 0.0 $6.0k 98.00 61.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 932.00 5.36
Kb Home note 0.0 $7.0k 7.0k 1.00
22nd Centy 0.0 $0 100.00 0.00
Esperion Therapeutics (ESPR) 0.0 $999.880000 28.00 35.71
Catchmark Timber Tr Inc cl a 0.0 $999.960000 78.00 12.82
Brixmor Prty (BRX) 0.0 $3.0k 227.00 13.22
Dynagas Lng Partners (DLNG) 0.0 $7.0k 2.1k 3.40
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 14.00 71.43
Energous 0.0 $1.0k 125.00 8.00
Cara Therapeutics 0.0 $1.0k 100.00 10.00
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.3k 4.75
Akebia Therapeutics (AKBA) 0.0 $999.600000 168.00 5.95
Now (DNOW) 0.0 $0 27.00 0.00
Osisko Gold Royalties 0.0 $2.0k 206.00 9.71
Tekla Life Sciences sh ben int (HQL) 0.0 $7.0k 476.00 14.71
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
Qorvo (QRVO) 0.0 $8.0k 125.00 64.00
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 440.00 18.18
Allergan 0.0 $2.0k 16.00 125.00
Relx (RELX) 0.0 $5.0k 235.00 21.28
Chemours (CC) 0.0 $2.0k 86.00 23.26
Westrock (WRK) 0.0 $3.0k 70.00 42.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 175.00 22.86
Hp (HPQ) 0.0 $2.0k 102.00 19.61
Rmr Group Inc cl a (RMR) 0.0 $2.0k 40.00 50.00
Global X Fds global x copper (COPX) 0.0 $5.0k 300.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $0 9.00 0.00
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $7.0k 264.00 26.52
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 $4.0k 4.0k 1.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 178.00 22.47
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 $3.0k 112.00 26.79
Adient (ADNT) 0.0 $0 22.00 0.00
Qiagen Nv 0.0 $3.0k 96.00 31.25
Immunocellular Therapeutics 0.0 $0 20.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 104.00 28.85
Welbilt 0.0 $9.0k 850.00 10.59
Mannkind (MNKD) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
New Age Beverages 0.0 $5.0k 1.0k 5.00
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 $0 7.00 0.00
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $8.0k 9.0k 0.89
Cronos Group (CRON) 0.0 $8.0k 792.00 10.10
Wisdomtree Tr icbccs s&p china 0.0 $0 1.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 2.00 0.00
Exchange Listed Fds Tr insightshares 0.0 $5.0k 250.00 20.00
Perspecta 0.0 $0 4.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 43.00 23.26
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $8.0k 71.00 112.68
Currencyshares Canadian Dollar Etf (FXC) 0.0 $0 3.00 0.00
Synaptics Inc note 0.500% 6/1 0.0 $8.0k 9.0k 0.89
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 $5.0k 74.00 67.57
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.0k 100.00 50.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $5.0k 314.00 15.92
Invesco Bric Etf etf 0.0 $8.0k 250.00 32.00
Bausch Health Companies (BHC) 0.0 $1.0k 50.00 20.00
Retail Value Inc reit 0.0 $0 1.00 0.00
Hci Group Inc note 4.250% 3/0 0.0 $4.0k 4.0k 1.00
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Nio Inc spon ads (NIO) 0.0 $999.000000 225.00 4.44
Seadrill 0.0 $0 5.00 0.00
Site Centers Corp 0.0 $0 16.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 11.00 0.00
Thomson Reuters Corp 0.0 $1.0k 31.00 32.26
Navios Maritime Acquisition 0.0 $0 29.00 0.00
Eventshares U.s. Policy Alpha Etf etf 0.0 $999.750000 75.00 13.33