Certified Advisory Corp

Certified Advisory Corp as of March 31, 2019

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 761 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core intl aggr (IAGG) 4.7 $11M 206k 53.48
Invesco Etf s&p500 eql stp (RSPS) 4.1 $9.8M 75k 131.21
iShares S&P SmallCap 600 Index (IJR) 4.1 $9.7M 126k 77.15
iShares S&P 500 Index (IVV) 3.4 $8.1M 29k 284.57
WisdomTree MidCap Dividend Fund (DON) 3.4 $8.0M 224k 35.79
iShares S&P MidCap 400 Index (IJH) 3.2 $7.6M 40k 189.41
Vanguard Value ETF (VTV) 2.7 $6.3M 59k 107.62
Vanguard Information Technology ETF (VGT) 2.7 $6.3M 32k 200.63
Ishares Tr usa min vo (USMV) 2.4 $5.7M 96k 58.80
Apple (AAPL) 2.3 $5.4M 28k 189.94
MasterCard Incorporated (MA) 1.7 $4.0M 17k 235.43
Vanguard Materials ETF (VAW) 1.7 $4.0M 32k 123.09
Apollo Commercial Real Est. Finance (ARI) 1.6 $3.9M 213k 18.20
Vanguard REIT ETF (VNQ) 1.5 $3.6M 41k 86.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.5 $3.6M 18k 199.57
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $2.8M 27k 104.43
Johnson & Johnson (JNJ) 1.1 $2.6M 22k 120.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.6M 33k 79.75
Vanguard Growth ETF (VUG) 1.0 $2.5M 16k 156.41
iShares S&P 500 Growth Index (IVW) 1.0 $2.4M 14k 172.34
D Spdr Series Trust (XHE) 0.9 $2.2M 28k 80.35
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.2M 12k 178.43
iShares Russell 3000 Value Index (IUSV) 0.9 $2.2M 39k 54.83
Vanguard Consumer Staples ETF (VDC) 0.9 $2.1M 15k 145.23
Ishares High Dividend Equity F (HDV) 0.9 $2.0M 22k 93.30
Microsoft Corporation (MSFT) 0.8 $1.9M 18k 111.11
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.9M 11k 179.61
S&p Global (SPGI) 0.8 $1.9M 9.1k 210.50
Energy Select Sector SPDR (XLE) 0.8 $1.9M 29k 66.12
Industrial SPDR (XLI) 0.8 $1.9M 25k 75.04
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.9M 8.6k 219.07
Financial Select Sector SPDR (XLF) 0.7 $1.7M 66k 25.71
Gilead Sciences (GILD) 0.7 $1.6M 19k 83.33
Southwest Airlines (LUV) 0.7 $1.6M 31k 51.91
Chevron Corporation (CVX) 0.7 $1.6M 15k 107.14
Berkshire Hathaway (BRK.B) 0.7 $1.5M 7.6k 200.84
National Retail Properties (NNN) 0.6 $1.5M 27k 55.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.5M 10k 147.57
Amazon (AMZN) 0.6 $1.4M 783.00 1780.33
Exchange Listed Fds Tr peritus high yld 0.6 $1.4M 39k 34.86
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.1k 1176.79
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 13k 98.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.3M 132k 9.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.2M 9.6k 127.37
Utilities SPDR (XLU) 0.5 $1.2M 21k 58.15
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 7.7k 151.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.2M 36k 32.47
Coca-Cola Company (KO) 0.5 $1.1M 26k 44.44
SPDR S&P Dividend (SDY) 0.5 $1.1M 11k 99.41
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 96.77
At&t (T) 0.5 $1.1M 39k 28.17
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 13k 85.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 19k 57.42
Verizon Communications (VZ) 0.5 $1.1M 17k 62.50
Lockheed Martin Corporation (LMT) 0.5 $1.1M 4.2k 250.00
Citigroup (C) 0.5 $1.1M 17k 62.20
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 917.00 1173.39
iShares Dow Jones US Health Care (IHF) 0.4 $1.0M 6.1k 167.82
Health Care SPDR (XLV) 0.4 $989k 11k 91.76
iShares S&P 500 Value Index (IVE) 0.4 $996k 8.8k 112.78
First Trust Financials AlphaDEX (FXO) 0.4 $999k 33k 30.25
Altria (MO) 0.4 $979k 13k 74.07
Bank Of America Corporation preferred (BAC.PL) 0.4 $967k 743.00 1301.48
Duke Energy (DUK) 0.4 $973k 11k 90.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $942k 9.3k 101.51
Home Depot (HD) 0.4 $920k 5.5k 166.67
Qualcomm (QCOM) 0.4 $902k 16k 57.05
Ishares Tr core div grwth (DGRO) 0.4 $900k 25k 36.77
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $877k 5.6k 157.06
Norfolk Southern (NSC) 0.4 $848k 4.5k 186.99
iShares Russell 1000 Index (IWB) 0.4 $852k 5.4k 157.34
Exxon Mobil Corporation (XOM) 0.3 $823k 11k 73.17
Procter & Gamble Company (PG) 0.3 $823k 8.8k 93.75
Pfizer (PFE) 0.3 $813k 22k 36.59
Vanguard Dividend Appreciation ETF (VIG) 0.3 $799k 7.3k 109.65
Spdr S&p 500 Etf (SPY) 0.3 $772k 2.7k 282.68
SPDR S&P Emerging Markets (SPEM) 0.3 $761k 21k 35.74
Costco Wholesale Corporation (COST) 0.3 $737k 3.0k 242.27
International Paper Company (IP) 0.3 $744k 16k 47.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $718k 17k 42.47
Kroger (KR) 0.3 $692k 28k 24.60
Technology SPDR (XLK) 0.3 $681k 9.2k 74.00
iShares Russell 2000 Index (IWM) 0.3 $664k 4.3k 153.10
Vanguard Total Stock Market ETF (VTI) 0.3 $673k 4.6k 144.79
iShares Russell 1000 Value Index (IWD) 0.3 $641k 5.2k 123.44
Walt Disney Company (DIS) 0.3 $626k 5.6k 111.01
Visa (V) 0.3 $625k 4.0k 156.21
Netflix (NFLX) 0.3 $614k 1.7k 356.56
CSX Corporation (CSX) 0.2 $598k 8.0k 74.85
Boeing Company (BA) 0.2 $578k 1.5k 381.52
Intel Corporation (INTC) 0.2 $560k 8.8k 63.83
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $561k 4.2k 134.79
Global X Fds nasdaq 100 cover (QYLD) 0.2 $559k 25k 22.69
Palo Alto Networks (PANW) 0.2 $542k 2.2k 243.05
Abbvie (ABBV) 0.2 $535k 5.9k 90.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $517k 6.0k 86.45
UnitedHealth (UNH) 0.2 $506k 2.0k 247.43
SPDR Gold Trust (GLD) 0.2 $487k 4.0k 122.09
New Residential Investment (RITM) 0.2 $492k 29k 16.92
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $508k 13k 39.29
Vanguard Mid-Cap Value ETF (VOE) 0.2 $485k 4.5k 107.85
Pimco Dynamic Incm Fund (PDI) 0.2 $475k 15k 32.05
Cisco Systems (CSCO) 0.2 $453k 8.3k 54.79
Oracle Corporation (ORCL) 0.2 $452k 8.4k 53.74
Realty Income (O) 0.2 $448k 6.1k 73.60
iShares Russell Midcap Growth Idx. (IWP) 0.2 $441k 3.2k 135.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $452k 18k 24.63
Micron Technology (MU) 0.2 $425k 10k 41.30
Fidelity msci matls index (FMAT) 0.2 $437k 14k 31.48
Ford Motor Company (F) 0.2 $405k 56k 7.25
Consumer Discretionary SPDR (XLY) 0.2 $411k 3.6k 113.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $410k 13k 30.87
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $399k 7.1k 56.53
Union Pacific Corporation (UNP) 0.2 $391k 2.3k 167.09
Viad (VVI) 0.2 $368k 6.5k 56.30
Cohen & Steers infrastucture Fund (UTF) 0.2 $388k 16k 24.50
Direxion Shs Etf Tr all cp insider 0.2 $369k 9.6k 38.48
Wal-Mart Stores (WMT) 0.1 $344k 3.9k 88.24
General Electric Company 0.1 $367k 37k 9.98
ConocoPhillips (COP) 0.1 $363k 5.4k 66.74
WisdomTree SmallCap Dividend Fund (DES) 0.1 $346k 13k 27.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $352k 5.8k 60.75
Merck & Co (MRK) 0.1 $330k 3.6k 90.91
Philip Morris International (PM) 0.1 $324k 3.4k 96.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $326k 7.0k 46.78
Walgreen Boots Alliance (WBA) 0.1 $327k 5.2k 63.30
Cummins (CMI) 0.1 $302k 1.9k 157.95
Magellan Midstream Partners 0.1 $318k 5.2k 60.70
WisdomTree Total Dividend Fund (DTD) 0.1 $314k 3.3k 94.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $312k 1.0k 302.62
Ishares Tr fltg rate nt (FLOT) 0.1 $301k 5.9k 50.90
Bank of America Corporation (BAC) 0.1 $274k 9.9k 27.59
Adobe Systems Incorporated (ADBE) 0.1 $279k 1.0k 266.48
Amgen (AMGN) 0.1 $275k 1.1k 250.00
Nextera Energy (NEE) 0.1 $289k 1.5k 193.18
Nike (NKE) 0.1 $284k 3.4k 84.15
Pepsi (PEP) 0.1 $287k 2.1k 136.36
Enterprise Products Partners (EPD) 0.1 $295k 10k 29.10
Exponent (EXPO) 0.1 $291k 5.0k 57.82
iShares S&P Europe 350 Index (IEV) 0.1 $278k 6.4k 43.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $278k 5.3k 52.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $278k 5.3k 52.26
Reaves Utility Income Fund (UTG) 0.1 $295k 8.8k 33.71
Abbott Laboratories (ABT) 0.1 $264k 3.3k 79.81
International Business Machines (IBM) 0.1 $255k 1.8k 142.86
Occidental Petroleum Corporation (OXY) 0.1 $253k 5.6k 45.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $264k 4.7k 56.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $265k 1.0k 259.55
McDonald's Corporation (MCD) 0.1 $226k 1.2k 189.92
SPDR KBW Regional Banking (KRE) 0.1 $238k 4.6k 51.27
iShares S&P 100 Index (OEF) 0.1 $247k 2.0k 125.44
Ishares Tr 2020 invtgr bd 0.1 $241k 9.8k 24.47
National Commerce 0.1 $229k 5.8k 39.29
Ross Stores (ROST) 0.1 $211k 2.3k 93.28
Matthews International Corporation (MATW) 0.1 $207k 5.6k 36.96
iShares S&P Latin America 40 Index (ILF) 0.1 $215k 6.5k 33.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $218k 3.8k 58.09
Facebook Inc cl a (META) 0.1 $208k 1.3k 166.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $202k 3.8k 52.58
Goldman Sachs (GS) 0.1 $191k 997.00 191.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $193k 3.3k 59.26
United Parcel Service (UPS) 0.1 $181k 1.6k 111.45
Public Storage (PSA) 0.1 $183k 842.00 217.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $191k 2.9k 64.81
Exelon Corporation (EXC) 0.1 $196k 3.9k 50.04
SPDR KBW Bank (KBE) 0.1 $197k 4.7k 41.86
Vanguard Mid-Cap ETF (VO) 0.1 $187k 1.2k 160.52
Ishares Tr core strm usbd (ISTB) 0.1 $195k 3.9k 49.90
Pgx etf (PGX) 0.1 $180k 12k 14.52
Vale (VALE) 0.1 $169k 13k 13.08
3M Company (MMM) 0.1 $169k 812.00 208.13
Raytheon Company 0.1 $175k 959.00 182.48
Rbc Cad (RY) 0.1 $159k 2.1k 75.39
EQT Corporation (EQT) 0.1 $176k 8.5k 20.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $158k 1.3k 119.43
Vanguard Total Bond Market ETF (BND) 0.1 $168k 2.1k 81.36
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $166k 10k 16.64
Reality Shs Etf Tr divcn ldrs etf 0.1 $155k 4.6k 33.59
Invesco Aerospace & Defense Etf (PPA) 0.1 $167k 2.9k 57.89
GlaxoSmithKline 0.1 $137k 3.3k 41.82
American Electric Power Company (AEP) 0.1 $134k 1.5k 86.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $143k 1.7k 84.22
Vanguard Financials ETF (VFH) 0.1 $146k 2.3k 64.43
iShares Russell 2000 Value Index (IWN) 0.1 $141k 1.2k 120.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $150k 435.00 344.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $137k 1.1k 129.12
Invesco S&p High Income Infrastructure Etf etf 0.1 $139k 5.3k 26.23
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $150k 2.7k 54.95
Equitrans Midstream Corp (ETRN) 0.1 $151k 6.9k 21.84
American Express Company (AXP) 0.1 $125k 1.1k 109.17
Wells Fargo & Company (WFC) 0.1 $120k 2.7k 44.78
Becton, Dickinson and (BDX) 0.1 $119k 475.00 250.53
McKesson Corporation (MCK) 0.1 $128k 1.1k 117.32
Colgate-Palmolive Company (CL) 0.1 $130k 1.9k 68.57
Stryker Corporation (SYK) 0.1 $119k 600.00 198.33
Fiserv (FI) 0.1 $127k 1.4k 88.19
Humana (HUM) 0.1 $116k 437.00 265.45
iShares Dow Jones US Home Const. (ITB) 0.1 $113k 3.2k 35.30
SPDR KBW Insurance (KIE) 0.1 $109k 3.5k 30.89
SPDR S&P Biotech (XBI) 0.1 $129k 1.4k 90.85
Vanguard Health Care ETF (VHT) 0.1 $111k 642.00 172.90
WisdomTree SmallCap Earnings Fund (EES) 0.1 $108k 3.0k 36.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $130k 2.8k 45.77
Solar Senior Capital 0.1 $112k 6.5k 17.18
Ishares Tr eafe min volat (EFAV) 0.1 $126k 1.8k 71.92
Wp Carey (WPC) 0.1 $107k 1.4k 78.68
Ishares Tr core msci euro (IEUR) 0.1 $108k 2.4k 45.92
Iron Mountain (IRM) 0.1 $121k 3.4k 35.45
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $108k 3.3k 32.80
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $120k 3.9k 30.68
Packaging Corporation of America (PKG) 0.0 $89k 900.00 98.89
Dominion Resources (D) 0.0 $88k 1.1k 76.99
NVIDIA Corporation (NVDA) 0.0 $88k 491.00 179.23
Sherwin-Williams Company (SHW) 0.0 $92k 213.00 431.92
Travelers Companies (TRV) 0.0 $96k 701.00 136.95
AFLAC Incorporated (AFL) 0.0 $88k 1.9k 46.51
Texas Instruments Incorporated (TXN) 0.0 $87k 824.00 105.58
Biogen Idec (BIIB) 0.0 $94k 398.00 236.18
Ventas (VTR) 0.0 $106k 1.5k 71.43
Seagate Technology Com Stk 0.0 $97k 2.0k 47.78
Unilever (UL) 0.0 $85k 1.5k 57.98
iShares Gold Trust 0.0 $88k 7.1k 12.43
iShares Lehman Aggregate Bond (AGG) 0.0 $100k 918.00 108.93
Vanguard Small-Cap ETF (VB) 0.0 $90k 592.00 152.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $90k 4.7k 18.96
Industries N shs - a - (LYB) 0.0 $96k 1.4k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $85k 748.00 113.64
WisdomTree Equity Income Fund (DHS) 0.0 $93k 1.3k 72.15
Hca Holdings (HCA) 0.0 $94k 722.00 130.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $88k 1.6k 55.45
Prologis (PLD) 0.0 $91k 998.00 90.91
Ishares Inc em mkt min vol (EEMV) 0.0 $95k 1.6k 59.38
Retail Properties Of America 0.0 $103k 8.4k 12.21
Sirius Xm Holdings (SIRI) 0.0 $106k 19k 5.65
L3 Technologies 0.0 $84k 405.00 207.41
Canopy Gro 0.0 $100k 2.3k 43.55
Cognizant Technology Solutions (CTSH) 0.0 $65k 900.00 72.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.7k 42.92
Archer Daniels Midland Company (ADM) 0.0 $77k 1.8k 43.02
Consolidated Edison (ED) 0.0 $64k 754.00 84.88
Novartis (NVS) 0.0 $77k 798.00 96.49
NiSource (NI) 0.0 $65k 2.3k 28.81
Deere & Company (DE) 0.0 $71k 446.00 159.19
United Technologies Corporation 0.0 $73k 564.00 129.43
PPL Corporation (PPL) 0.0 $71k 2.2k 31.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $72k 910.00 79.12
DTE Energy Company (DTE) 0.0 $74k 592.00 125.00
Energy Transfer Equity (ET) 0.0 $69k 4.5k 15.42
New Jersey Resources Corporation (NJR) 0.0 $63k 1.3k 49.41
MFA Mortgage Investments 0.0 $75k 10k 7.23
Nektar Therapeutics (NKTR) 0.0 $63k 1.9k 33.53
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.5k 41.07
iShares Dow Jones US Utilities (IDU) 0.0 $64k 433.00 147.81
Vanguard Emerging Markets ETF (VWO) 0.0 $73k 1.7k 42.44
Main Street Capital Corporation (MAIN) 0.0 $76k 2.0k 37.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $82k 1.4k 59.68
Nuveen Quality Pref. Inc. Fund II 0.0 $73k 8.1k 8.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 761.00 94.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $74k 1.7k 44.85
WisdomTree DEFA (DWM) 0.0 $66k 1.3k 50.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $76k 3.3k 23.38
Mondelez Int (MDLZ) 0.0 $64k 1.2k 55.56
Allianzgi Conv & Income Fd I 0.0 $61k 11k 5.72
Kite Rlty Group Tr (KRG) 0.0 $71k 4.5k 15.89
Alibaba Group Holding (BABA) 0.0 $68k 375.00 181.33
Welltower Inc Com reit (WELL) 0.0 $80k 1.0k 77.90
Dowdupont 0.0 $78k 1.5k 53.32
Invesco Bulletshares 2020 Corp 0.0 $75k 3.6k 21.11
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $67k 2.1k 32.21
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $72k 618.00 116.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $73k 3.1k 23.93
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $64k 902.00 70.95
BP (BP) 0.0 $54k 1.2k 43.90
Comcast Corporation (CMCSA) 0.0 $40k 999.00 40.04
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 1.3k 40.78
Annaly Capital Management 0.0 $52k 5.3k 9.90
Fidelity National Information Services (FIS) 0.0 $37k 325.00 113.85
Northern Trust Corporation (NTRS) 0.0 $54k 600.00 90.00
Canadian Natl Ry (CNI) 0.0 $59k 659.00 89.53
Caterpillar (CAT) 0.0 $58k 429.00 135.20
FedEx Corporation (FDX) 0.0 $51k 282.00 180.85
Bristol Myers Squibb (BMY) 0.0 $52k 1.3k 38.46
Hologic (HOLX) 0.0 $48k 1.0k 48.00
Newmont Mining Corporation (NEM) 0.0 $37k 1.0k 35.44
Nucor Corporation (NUE) 0.0 $36k 624.00 57.69
RPM International (RPM) 0.0 $53k 907.00 58.43
V.F. Corporation (VFC) 0.0 $42k 480.00 87.50
W.W. Grainger (GWW) 0.0 $53k 176.00 301.14
AmerisourceBergen (COR) 0.0 $40k 500.00 80.00
CVS Caremark Corporation (CVS) 0.0 $38k 701.00 54.21
American Financial (AFG) 0.0 $45k 463.00 97.19
BB&T Corporation 0.0 $55k 1.7k 31.25
Diageo (DEO) 0.0 $44k 269.00 163.57
Sanofi-Aventis SA (SNY) 0.0 $38k 869.00 43.73
Danaher Corporation (DHR) 0.0 $50k 379.00 131.93
TJX Companies (TJX) 0.0 $45k 844.00 53.32
Henry Schein (HSIC) 0.0 $37k 612.00 60.46
Southern Company (SO) 0.0 $38k 807.00 47.62
Prudential Financial (PRU) 0.0 $48k 514.00 93.75
Applied Materials (AMAT) 0.0 $43k 1.1k 39.67
salesforce (CRM) 0.0 $46k 291.00 158.08
Enbridge (ENB) 0.0 $50k 1.4k 36.15
FMC Corporation (FMC) 0.0 $59k 767.00 76.92
MetLife (MET) 0.0 $42k 969.00 43.48
Oge Energy Corp (OGE) 0.0 $45k 1.1k 42.86
Omega Healthcare Investors (OHI) 0.0 $39k 1.0k 37.68
Bank Of Montreal Cadcom (BMO) 0.0 $53k 707.00 74.96
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 943.00 54.08
iShares Dow Jones US Real Estate (IYR) 0.0 $51k 587.00 86.88
Flaherty & Crumrine Pref. Income (PFD) 0.0 $57k 4.1k 13.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $36k 330.00 109.09
General Motors Company (GM) 0.0 $39k 1.1k 36.65
UFP Technologies (UFPT) 0.0 $37k 1.0k 37.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 409.00 117.36
Vanguard European ETF (VGK) 0.0 $51k 950.00 53.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $56k 300.00 186.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $42k 647.00 64.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $36k 572.00 62.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $40k 410.00 97.56
Herzfeld Caribbean Basin (CUBA) 0.0 $36k 6.2k 5.82
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 760.00 68.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $51k 749.00 68.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $43k 400.00 107.50
American Tower Reit (AMT) 0.0 $36k 184.00 195.65
Spdr Series Trust aerospace def (XAR) 0.0 $58k 627.00 92.50
Phillips 66 (PSX) 0.0 $57k 628.00 90.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $44k 1.8k 24.62
Eaton (ETN) 0.0 $49k 610.00 80.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $54k 482.00 112.03
Leidos Holdings (LDOS) 0.0 $57k 888.00 64.19
Science App Int'l (SAIC) 0.0 $39k 507.00 76.92
Columbia Ppty Tr 0.0 $52k 2.3k 22.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $55k 1.4k 38.41
Vareit, Inc reits 0.0 $49k 5.9k 8.31
Tier Reit 0.0 $55k 1.9k 28.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $46k 2.0k 22.82
Invesco Db Energy Fund (DBE) 0.0 $39k 2.7k 14.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $50k 3.0k 16.50
Invesco Water Resource Port (PHO) 0.0 $38k 1.1k 33.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $40k 800.00 50.00
Cigna Corp (CI) 0.0 $48k 299.00 160.54
Corning Incorporated (GLW) 0.0 $21k 634.00 33.12
BlackRock (BLK) 0.0 $18k 44.00 400.00
Cme (CME) 0.0 $30k 185.00 162.16
Hartford Financial Services (HIG) 0.0 $22k 439.00 50.11
State Street Corporation (STT) 0.0 $16k 250.00 64.00
Principal Financial (PFG) 0.0 $25k 497.00 50.30
Blackstone 0.0 $34k 958.00 35.49
Eli Lilly & Co. (LLY) 0.0 $24k 182.00 131.87
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 1.1k 16.02
Ameren Corporation (AEE) 0.0 $21k 282.00 74.47
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 666.00 21.02
Cracker Barrel Old Country Store (CBRL) 0.0 $35k 215.00 162.79
Digital Realty Trust (DLR) 0.0 $21k 179.00 117.32
Genuine Parts Company (GPC) 0.0 $13k 115.00 113.04
Hawaiian Electric Industries (HE) 0.0 $20k 480.00 41.67
Kimberly-Clark Corporation (KMB) 0.0 $25k 205.00 121.95
Lincoln Electric Holdings (LECO) 0.0 $33k 396.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $31k 113.00 274.34
Sonoco Products Company (SON) 0.0 $23k 366.00 62.84
Regions Financial Corporation (RF) 0.0 $26k 1.9k 14.05
Western Digital (WDC) 0.0 $21k 445.00 47.19
Mid-America Apartment (MAA) 0.0 $25k 228.00 109.65
Darden Restaurants (DRI) 0.0 $28k 231.00 121.21
Analog Devices (ADI) 0.0 $32k 305.00 104.92
Vishay Intertechnology (VSH) 0.0 $14k 766.00 18.28
Xilinx 0.0 $14k 107.00 130.84
United States Cellular Corporation (USM) 0.0 $18k 398.00 45.23
Air Products & Chemicals (APD) 0.0 $22k 123.00 181.82
Red Hat 0.0 $13k 71.00 183.10
General Mills (GIS) 0.0 $33k 643.00 51.32
Honeywell International (HON) 0.0 $35k 219.00 159.82
Intuitive Surgical (ISRG) 0.0 $15k 26.00 576.92
Marsh & McLennan Companies (MMC) 0.0 $21k 220.00 95.45
Schlumberger (SLB) 0.0 $18k 338.00 52.63
Unilever 0.0 $13k 231.00 56.28
Illinois Tool Works (ITW) 0.0 $31k 215.00 144.19
Starbucks Corporation (SBUX) 0.0 $29k 396.00 73.23
Accenture (ACN) 0.0 $35k 200.00 175.00
Anheuser-Busch InBev NV (BUD) 0.0 $15k 184.00 81.52
EOG Resources (EOG) 0.0 $19k 198.00 95.96
Lowe's Companies (LOW) 0.0 $28k 256.00 109.38
Novo Nordisk A/S (NVO) 0.0 $26k 500.00 52.00
Cintas Corporation (CTAS) 0.0 $30k 147.00 204.08
Clorox Company (CLX) 0.0 $16k 100.00 160.00
National Beverage (FIZZ) 0.0 $18k 317.00 56.78
Hershey Company (HSY) 0.0 $17k 150.00 113.33
Dollar Tree (DLTR) 0.0 $12k 110.00 109.09
Live Nation Entertainment (LYV) 0.0 $19k 295.00 64.41
Omni (OMC) 0.0 $15k 200.00 75.00
Bce (BCE) 0.0 $17k 390.00 43.59
New York Community Ban (NYCB) 0.0 $23k 2.0k 11.50
Magna Intl Inc cl a (MGA) 0.0 $29k 600.00 48.33
First Solar (FSLR) 0.0 $23k 440.00 52.27
J.M. Smucker Company (SJM) 0.0 $12k 102.00 117.65
Toyota Motor Corporation (TM) 0.0 $12k 101.00 118.81
Cedar Fair (FUN) 0.0 $31k 596.00 52.01
Illumina (ILMN) 0.0 $19k 60.00 316.67
Baidu (BIDU) 0.0 $20k 120.00 166.67
Ship Finance Intl 0.0 $13k 1.0k 12.58
Transcanada Corp 0.0 $15k 323.00 46.44
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 17.39
iShares MSCI EMU Index (EZU) 0.0 $22k 576.00 38.19
Macquarie Infrastructure Company 0.0 $21k 500.00 42.00
Universal Display Corporation (OLED) 0.0 $15k 100.00 150.00
Align Technology (ALGN) 0.0 $23k 80.00 287.50
Omnicell (OMCL) 0.0 $20k 250.00 80.00
South Jersey Industries 0.0 $28k 875.00 32.00
Suburban Propane Partners (SPH) 0.0 $27k 1.2k 22.11
Cree 0.0 $35k 615.00 56.91
KLA-Tencor Corporation (KLAC) 0.0 $12k 100.00 120.00
Cheniere Energy (LNG) 0.0 $14k 200.00 70.00
Wabtec Corporation (WAB) 0.0 $13k 180.00 72.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 205.00 126.83
Healthcare Services (HCSG) 0.0 $16k 491.00 32.59
McCormick & Company, Incorporated (MKC) 0.0 $32k 214.00 149.53
National Fuel Gas (NFG) 0.0 $27k 440.00 61.36
Scotts Miracle-Gro Company (SMG) 0.0 $17k 212.00 80.19
VMware 0.0 $25k 136.00 183.82
Astronics Corporation (ATRO) 0.0 $27k 829.00 32.57
LTC Properties (LTC) 0.0 $19k 415.00 45.78
HCP 0.0 $28k 910.00 30.77
Senior Housing Properties Trust 0.0 $27k 2.3k 11.90
Hyatt Hotels Corporation (H) 0.0 $12k 166.00 72.29
Manulife Finl Corp (MFC) 0.0 $18k 1.1k 16.95
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 69.00 202.90
Oneok (OKE) 0.0 $32k 454.00 70.48
Regency Centers Corporation (REG) 0.0 $24k 362.00 66.30
Simon Property (SPG) 0.0 $28k 151.00 185.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 101.00 257.43
Garmin (GRMN) 0.0 $29k 339.00 85.55
iShares Silver Trust (SLV) 0.0 $26k 1.8k 14.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 100.00 190.00
EXACT Sciences Corporation (EXAS) 0.0 $17k 200.00 85.00
SPDR S&P China (GXC) 0.0 $13k 127.00 102.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 173.00 179.19
Alerian Mlp Etf 0.0 $21k 2.1k 9.91
DNP Select Income Fund (DNP) 0.0 $14k 1.2k 11.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 800.00 25.00
Sabra Health Care REIT (SBRA) 0.0 $28k 1.4k 19.82
FleetCor Technologies 0.0 $25k 100.00 250.00
Ameris Ban (ABCB) 0.0 $12k 340.00 35.29
Golub Capital BDC (GBDC) 0.0 $14k 803.00 17.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 125.00 96.00
Putnam Premier Income Trust (PPT) 0.0 $21k 4.1k 5.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 141.00 113.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 371.00 35.04
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 132.00 196.97
iShares Dow Jones US Industrial (IYJ) 0.0 $20k 135.00 148.15
iShares Dow Jones US Technology (IYW) 0.0 $29k 150.00 193.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 438.00 77.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 100.00 190.00
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.27
Cheniere Energy Partners (CQP) 0.0 $16k 388.00 41.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 2.7k 9.43
Pimco Municipal Income Fund II (PML) 0.0 $33k 2.4k 14.03
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.69
Targa Res Corp (TRGP) 0.0 $24k 581.00 41.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.9k 15.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.7k 8.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $29k 2.4k 12.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 69.00 173.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 951.00 30.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $33k 558.00 59.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 814.00 14.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 249.00 88.35
Pembina Pipeline Corp (PBA) 0.0 $29k 787.00 36.85
Schwab International Equity ETF (SCHF) 0.0 $29k 923.00 31.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $31k 810.00 38.27
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 334.00 68.86
Huntington Ingalls Inds (HII) 0.0 $21k 102.00 205.88
Kinder Morgan (KMI) 0.0 $28k 1.5k 19.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29k 655.00 44.27
Marathon Petroleum Corp (MPC) 0.0 $26k 427.00 60.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 301.00 53.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 413.00 53.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 515.00 31.07
Spdr Ser Tr cmn (FLRN) 0.0 $14k 443.00 31.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 750.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $33k 641.00 51.48
Mplx (MPLX) 0.0 $23k 700.00 32.86
Zoetis Inc Cl A (ZTS) 0.0 $22k 220.00 100.00
D First Tr Exchange-traded (FPE) 0.0 $30k 1.6k 18.75
Metropcs Communications (TMUS) 0.0 $25k 365.00 68.49
Sprint 0.0 $13k 2.3k 5.64
Gw Pharmaceuticals Plc ads 0.0 $21k 126.00 166.67
Fidelity msci hlth care i (FHLC) 0.0 $22k 486.00 45.27
Fidelity msci info tech i (FTEC) 0.0 $18k 300.00 60.00
Fidelity msci utils index (FUTY) 0.0 $28k 723.00 38.73
Cara Therapeutics (CARA) 0.0 $12k 600.00 20.00
Ishares Tr core tl usd bd (IUSB) 0.0 $28k 550.00 50.91
Anthem (ELV) 0.0 $35k 122.00 286.89
Healthcare Tr Amer Inc cl a 0.0 $33k 1.2k 28.52
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Eversource Energy (ES) 0.0 $14k 196.00 71.43
Invitae (NVTAQ) 0.0 $30k 1.3k 23.08
Fidelity msci rl est etf (FREL) 0.0 $16k 620.00 25.81
Wec Energy Group (WEC) 0.0 $20k 250.00 80.00
Shopify Inc cl a (SHOP) 0.0 $21k 100.00 210.00
Ishares Tr conv bd etf (ICVT) 0.0 $32k 551.00 58.08
Paypal Holdings (PYPL) 0.0 $32k 310.00 103.23
Square Inc cl a (SQ) 0.0 $29k 382.00 75.92
Arris 0.0 $19k 600.00 31.67
Oppenheimer Rev Weighted Etf financials secto 0.0 $28k 446.00 62.78
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 770.00 36.36
Dentsply Sirona (XRAY) 0.0 $18k 362.00 49.72
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $14k 527.00 26.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $19k 500.00 38.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $30k 500.00 60.00
Fortive (FTV) 0.0 $20k 233.00 85.84
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $25k 517.00 48.36
Etf Managers Tr bluestar ta big 0.0 $33k 877.00 37.63
Etf Managers Tr tierra xp latin 0.0 $16k 428.00 37.38
Johnson Controls International Plc equity (JCI) 0.0 $22k 591.00 37.23
Welbilt 0.0 $14k 850.00 16.47
Uniti Group Inc Com reit (UNIT) 0.0 $17k 1.6k 10.88
Global Net Lease (GNL) 0.0 $17k 885.00 19.21
Nutrien (NTR) 0.0 $17k 320.00 53.12
Cronos Group (CRON) 0.0 $20k 1.1k 18.18
Booking Holdings (BKNG) 0.0 $19k 11.00 1727.27
Industrial Logistics pfds, reits (ILPT) 0.0 $22k 1.1k 20.43
Invesco Synamic Semiconductors equities (PSI) 0.0 $28k 535.00 52.34
Bscm etf 0.0 $23k 1.1k 21.34
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $20k 1.1k 17.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $13k 101.00 128.71
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $30k 1.2k 24.39
Keurig Dr Pepper (KDP) 0.0 $13k 454.00 28.63
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $21k 212.00 99.06
Tilray (TLRY) 0.0 $27k 413.00 65.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $15k 559.00 26.83
Covanta Holding Corporation 0.0 $6.0k 350.00 17.14
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 $5.0k 121.00 41.32
U.S. Bancorp (USB) 0.0 $8.7k 163.00 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
Ameriprise Financial (AMP) 0.0 $11k 93.00 117.65
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Republic Services (RSG) 0.0 $11k 138.00 79.71
Waste Management (WM) 0.0 $10k 100.00 100.00
Tractor Supply Company (TSCO) 0.0 $4.0k 44.00 90.91
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 $6.0k 35.00 171.43
Clean Harbors (CLH) 0.0 $10k 136.00 73.53
CBS Corporation 0.0 $11k 221.00 49.77
Lennar Corporation (LEN) 0.0 $2.0k 33.00 60.61
Scholastic Corporation (SCHL) 0.0 $7.0k 183.00 38.25
FirstEnergy (FE) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $5.0k 105.00 47.62
Citrix Systems 0.0 $8.0k 83.00 96.39
Host Hotels & Resorts (HST) 0.0 $6.0k 325.00 18.46
Microchip Technology (MCHP) 0.0 $3.0k 42.00 71.43
Paychex (PAYX) 0.0 $4.0k 46.00 86.96
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
SYSCO Corporation (SYY) 0.0 $4.0k 55.00 72.73
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Automatic Data Processing (ADP) 0.0 $6.0k 35.00 171.43
Avery Dennison Corporation (AVY) 0.0 $5.0k 44.00 113.64
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Morgan Stanley (MS) 0.0 $5.0k 120.00 41.67
Newell Rubbermaid (NWL) 0.0 $10k 650.00 15.38
Emerson Electric (EMR) 0.0 $9.1k 137.00 66.67
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
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 330.00 21.21
CenturyLink 0.0 $7.0k 619.00 11.31
Allstate Corporation (ALL) 0.0 $11k 114.00 96.49
Anadarko Petroleum Corporation 0.0 $3.0k 64.00 46.88
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $4.0k 110.00 36.36
Macy's (M) 0.0 $1.0k 31.00 32.26
Royal Dutch Shell 0.0 $10k 152.00 65.79
Royal Dutch Shell 0.0 $4.0k 58.00 68.97
Target Corporation (TGT) 0.0 $6.0k 69.00 86.96
Gap (GPS) 0.0 $0 8.00 0.00
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 $8.0k 309.00 25.89
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
Old Republic International Corporation (ORI) 0.0 $6.0k 268.00 22.39
Pioneer Natural Resources (PXD) 0.0 $5.0k 30.00 166.67
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
Advanced Micro Devices (AMD) 0.0 $7.0k 280.00 25.00
Titan International (TWI) 0.0 $0 25.00 0.00
Quanta Services (PWR) 0.0 $8.0k 200.00 40.00
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
Cellcom Israel (CELJF) 0.0 $2.0k 550.00 3.64
Fuel Tech (FTEK) 0.0 $0 38.00 0.00
Key (KEY) 0.0 $1.0k 92.00 10.87
American Equity Investment Life Holding (AEL) 0.0 $7.0k 250.00 28.00
Hecla Mining Company (HL) 0.0 $3.0k 1.2k 2.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $5.0k 100.00 50.00
Core-Mark Holding Company 0.0 $11k 284.00 38.73
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 40.00 100.00
NuStar Energy (NS) 0.0 $2.0k 79.00 25.32
OSI Systems (OSIS) 0.0 $8.0k 92.00 86.96
Plains All American Pipeline (PAA) 0.0 $4.0k 156.00 25.64
Sangamo Biosciences (SGMO) 0.0 $999.600000 120.00 8.33
Tata Motors 0.0 $2.0k 168.00 11.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 18.00 333.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 145.00 27.59
British American Tobac (BTI) 0.0 $4.0k 92.00 43.48
Celgene Corporation 0.0 $9.0k 100.00 90.00
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Vector (VGR) 0.0 $0 7.00 0.00
Duke Realty Corporation 0.0 $4.0k 116.00 34.48
Gentex Corporation (GNTX) 0.0 $8.0k 380.00 21.05
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 $7.0k 134.00 52.24
American International (AIG) 0.0 $6.0k 150.00 40.00
iShares Russell 3000 Index (IWV) 0.0 $1.0k 7.00 142.86
Liberty Property Trust 0.0 $999.880000 28.00 35.71
KAR Auction Services (KAR) 0.0 $999.900000 22.00 45.45
Orbcomm 0.0 $0 6.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Amarin Corporation (AMRN) 0.0 $4.0k 200.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 290.00 6.90
iShares MSCI EAFE Value Index (EFV) 0.0 $0 10.00 0.00
AeroCentury (MPU) 0.0 $10k 871.00 11.48
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 $6.0k 118.00 50.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 778.00 11.57
Cohen & Steers REIT/P (RNP) 0.0 $11k 536.00 20.52
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 370.00 27.03
Sun Communities (SUI) 0.0 $11k 92.00 119.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 129.00 85.27
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 $7.0k 68.00 102.94
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 $5.0k 235.00 21.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0k 431.00 11.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 24.00 125.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 192.00 46.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 104.00 48.08
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 838.00 13.13
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
Vanguard Energy ETF (VDE) 0.0 $3.0k 37.00 81.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 163.00 67.48
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 500.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 110.00 54.55
Palatin Technologies 0.0 $0 500.00 0.00
Pluristem Therapeutics 0.0 $5.0k 5.0k 1.00
Vermilion Energy (VET) 0.0 $10k 420.00 23.81
Blackrock Build America Bond Trust (BBN) 0.0 $8.0k 368.00 21.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 113.00 70.80
Magal Security Sys Ltd ord 0.0 $10k 2.0k 5.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 201.00 19.90
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 119.00 50.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 26.00 76.92
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 (TEL) 0.0 $6.0k 75.00 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 160.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 627.00 7.97
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 $7.0k 157.00 44.59
Agenus (AGEN) 0.0 $9.0k 3.0k 3.00
Expedia (EXPE) 0.0 $4.0k 35.00 114.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $10k 115.00 86.96
Interface (TILE) 0.0 $2.0k 125.00 16.00
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 201.00 44.78
Epr Properties (EPR) 0.0 $8.0k 98.00 81.63
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 932.00 6.44
Cyrusone 0.0 $8.0k 161.00 49.69
Blackstone Mtg Tr (BXMT) 0.0 $10k 300.00 33.33
Esperion Therapeutics (ESPR) 0.0 $999.880000 28.00 35.71
Intercontinental Exchange (ICE) 0.0 $7.0k 95.00 73.68
Catchmark Timber Tr Inc cl a 0.0 $1.0k 79.00 12.66
Brixmor Prty (BRX) 0.0 $4.0k 231.00 17.32
Fidelity msci indl indx (FIDU) 0.0 $11k 300.00 36.67
Fidelity consmr staples (FSTA) 0.0 $11k 330.00 33.33
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 14.00 71.43
Vodafone Group New Adr F (VOD) 0.0 $3.0k 155.00 19.35
Energous 0.0 $1.0k 125.00 8.00
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.3k 4.68
Akebia Therapeutics (AKBA) 0.0 $999.600000 168.00 5.95
Now (DNOW) 0.0 $0 27.00 0.00
Osisko Gold Royalties (OR) 0.0 $2.0k 206.00 9.71
Citizens Financial (CFG) 0.0 $2.0k 74.00 27.03
Tekla Life Sciences sh ben int (HQL) 0.0 $8.0k 485.00 16.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 8.00 125.00
Crown Castle Intl (CCI) 0.0 $3.0k 21.00 142.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 200.00 20.00
Medtronic (MDT) 0.0 $11k 122.00 90.91
Qorvo (QRVO) 0.0 $9.0k 125.00 72.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 312.00 22.44
Allergan 0.0 $2.0k 17.00 117.65
Relx (RELX) 0.0 $5.0k 235.00 21.28
Kraft Heinz (KHC) 0.0 $4.0k 137.00 29.20
Westrock (WRK) 0.0 $3.0k 70.00 42.86
Corbus Pharmaceuticals Hldgs 0.0 $0 0 0.00
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 $7.0k 308.00 22.73
Four Corners Ppty Tr (FCPT) 0.0 $0 9.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 129.00 31.01
American Finance Trust Inc ltd partnership 0.0 $1.0k 138.00 7.25
Barings Participation Inv (MPV) 0.0 $11k 701.00 15.69
Advansix (ASIX) 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $3.0k 112.00 26.79
Adient (ADNT) 0.0 $0 22.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 40.00 0.00
Qiagen Nv 0.0 $4.0k 96.00 41.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 104.00 28.85
Aurora Cannabis Inc snc 0.0 $11k 1.2k 9.17
Mannkind (MNKD) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
New Age Beverages 0.0 $5.0k 1.0k 5.00
Frontier Communication 0.0 $0 2.00 0.00
Aphria Inc foreign 0.0 $11k 1.2k 9.17
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
Broadcom (AVGO) 0.0 $3.0k 9.00 333.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 3.00 0.00
Exchange Listed Fds Tr insightshares 0.0 $6.0k 250.00 24.00
Perspecta 0.0 $0 4.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 43.00 23.26
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.0k 50.00 120.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 56.00 178.57
Currencyshares Canadian Dollar Etf (FXC) 0.0 $0 3.00 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0k 28.00 107.14
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 Emerging Markets Momentum Etf (PIE) 0.0 $5.0k 314.00 15.92
Invesco Bric Etf etf 0.0 $9.0k 250.00 36.00
Retail Value Inc reit 0.0 $0 1.00 0.00
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 (SITC) 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
Linde 0.0 $5.0k 30.00 166.67
Thomson Reuters Corp 0.0 $2.0k 31.00 64.52
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
Livent Corp 0.0 $9.0k 717.00 12.55
Navios Maritime Acquisition 0.0 $0 30.00 0.00
Alkaline Wtr 0.0 $2.0k 1.0k 2.00