Certified Advisory Corp

Certified Advisory Corp as of June 30, 2019

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 820 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core intl aggr (IAGG) 5.1 $14M 250k 54.47
Invesco Etf s&p500 eql stp (RSPS) 3.7 $10M 75k 133.82
iShares S&P SmallCap 600 Index (IJR) 3.7 $9.9M 126k 78.28
iShares S&P MidCap 400 Index (IJH) 3.3 $8.7M 45k 194.26
WisdomTree MidCap Dividend Fund (DON) 3.2 $8.5M 235k 36.20
iShares S&P 500 Index (IVV) 3.0 $8.1M 28k 294.76
Vanguard Materials ETF (VAW) 2.6 $6.9M 54k 128.20
Ishares Tr usa min vo (USMV) 2.6 $6.9M 112k 61.73
Vanguard Value ETF (VTV) 2.5 $6.7M 60k 110.92
Vanguard Information Technology ETF (VGT) 2.5 $6.6M 31k 210.89
Apple (AAPL) 2.0 $5.4M 27k 197.92
Vanguard Growth ETF (VUG) 2.0 $5.3M 32k 163.40
MasterCard Incorporated (MA) 1.7 $4.6M 17k 264.52
Vanguard REIT ETF (VNQ) 1.5 $4.1M 47k 87.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $3.9M 18k 214.21
Apollo Commercial Real Est. Finance (ARI) 1.4 $3.8M 205k 18.39
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $2.9M 27k 107.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.8M 34k 80.69
Microsoft Corporation (MSFT) 1.0 $2.6M 18k 148.15
Johnson & Johnson (JNJ) 1.0 $2.6M 22k 120.00
iShares Russell 1000 Value Index (IWD) 0.9 $2.5M 19k 127.22
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 14k 179.21
D Spdr Series Trust (XHE) 0.9 $2.4M 30k 81.85
iShares Russell 3000 Value Index (IUSV) 0.9 $2.4M 42k 56.66
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.2M 12k 182.48
Ishares High Dividend Equity F (HDV) 0.8 $2.3M 24k 94.50
Vanguard Consumer Staples ETF (VDC) 0.8 $2.2M 15k 148.78
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.1M 12k 186.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $2.1M 50k 42.10
S&p Global (SPGI) 0.8 $2.0M 9.0k 227.84
Industrial SPDR (XLI) 0.7 $1.9M 25k 77.40
Financial Select Sector SPDR (XLF) 0.7 $1.8M 66k 27.60
Energy Select Sector SPDR (XLE) 0.7 $1.7M 27k 63.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.7M 16k 101.78
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 10k 157.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.6 $1.6M 13k 128.31
Gilead Sciences (GILD) 0.6 $1.6M 19k 83.33
Chevron Corporation (CVX) 0.6 $1.6M 15k 107.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6M 13k 124.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.5M 27k 57.32
Exchange Listed Fds Tr peritus high yld 0.6 $1.6M 45k 34.35
Amazon (AMZN) 0.6 $1.5M 803.00 1894.15
Berkshire Hathaway (BRK.B) 0.6 $1.5M 6.8k 213.24
National Retail Properties (NNN) 0.6 $1.5M 28k 53.01
Southwest Airlines (LUV) 0.5 $1.4M 28k 50.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.4M 9.5k 148.58
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 13k 99.54
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.2k 1083.19
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.3M 15k 87.36
Home Depot (HD) 0.5 $1.2M 5.5k 222.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.2M 36k 33.74
Utilities SPDR (XLU) 0.5 $1.2M 20k 59.63
Coca-Cola Company (KO) 0.4 $1.1M 26k 44.44
Qualcomm (QCOM) 0.4 $1.2M 15k 76.06
SPDR S&P Dividend (SDY) 0.4 $1.1M 11k 100.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 20k 57.39
Citigroup (C) 0.4 $1.2M 17k 70.05
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 12k 96.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $1.1M 115k 9.79
Verizon Communications (VZ) 0.4 $1.1M 17k 62.50
Pfizer (PFE) 0.4 $1.1M 22k 48.78
At&t (T) 0.4 $1.1M 38k 28.17
Lockheed Martin Corporation (LMT) 0.4 $1.0M 4.2k 250.00
First Trust Financials AlphaDEX (FXO) 0.4 $1.1M 33k 31.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.0M 13k 80.40
Duke Energy (DUK) 0.4 $1.0M 12k 88.24
Health Care SPDR (XLV) 0.4 $989k 11k 92.62
Procter & Gamble Company (PG) 0.4 $996k 8.0k 125.00
Bank Of America Corporation preferred (BAC.PL) 0.4 $978k 713.00 1371.67
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $987k 6.2k 159.50
Ishares Tr core div grwth (DGRO) 0.4 $981k 26k 38.22
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.4 $993k 31k 32.16
iShares Dow Jones US Health Care (IHF) 0.4 $965k 5.6k 171.34
Ishares Tr eafe min volat (EFAV) 0.4 $969k 13k 72.64
Alphabet Inc Class C cs (GOOG) 0.4 $952k 881.00 1080.59
Norfolk Southern (NSC) 0.3 $907k 4.6k 199.25
iShares S&P 500 Value Index (IVE) 0.3 $896k 7.7k 116.58
iShares Russell 1000 Index (IWB) 0.3 $883k 5.4k 162.83
Costco Wholesale Corporation (COST) 0.3 $857k 3.2k 264.26
Vanguard Dividend Appreciation ETF (VIG) 0.3 $842k 7.3k 115.22
Exxon Mobil Corporation (XOM) 0.3 $818k 11k 73.17
Vanguard Total Stock Market ETF (VTI) 0.3 $775k 5.2k 150.16
Walt Disney Company (DIS) 0.3 $742k 5.3k 139.58
Spdr S&p 500 Etf (SPY) 0.3 $755k 2.6k 293.20
International Paper Company (IP) 0.3 $731k 15k 47.62
Visa (V) 0.3 $724k 4.2k 173.66
Technology SPDR (XLK) 0.3 $688k 8.8k 78.04
iShares Russell 2000 Index (IWM) 0.2 $659k 4.2k 155.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $665k 4.7k 142.55
Kroger (KR) 0.2 $633k 29k 21.72
Netflix (NFLX) 0.2 $633k 1.7k 367.60
CSX Corporation (CSX) 0.2 $619k 8.0k 77.36
SPDR S&P Emerging Markets (SPEM) 0.2 $617k 17k 35.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $605k 12k 50.29
Global X Fds nasdaq 100 cover (QYLD) 0.2 $602k 26k 22.80
Boeing Company (BA) 0.2 $589k 1.6k 364.03
SPDR Gold Trust (GLD) 0.2 $600k 4.5k 133.10
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $590k 4.3k 136.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $523k 6.0k 87.17
Pimco Dynamic Incm Fund (PDI) 0.2 $547k 17k 32.16
Abbvie (ABBV) 0.2 $547k 6.0k 90.91
UnitedHealth (UNH) 0.2 $496k 2.0k 243.73
Vanguard Mid-Cap Value ETF (VOE) 0.2 $502k 4.5k 111.38
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $503k 12k 40.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $484k 9.2k 52.87
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $476k 19k 24.79
Wal-Mart Stores (WMT) 0.2 $464k 3.9k 117.65
Cisco Systems (CSCO) 0.2 $457k 8.3k 54.79
Altria (MO) 0.2 $456k 12k 37.04
Oracle Corporation (ORCL) 0.2 $466k 8.2k 57.03
Ishares Tr fltg rate nt (FLOT) 0.2 $456k 9.0k 50.90
Viad (VVI) 0.2 $433k 6.5k 66.25
Consumer Discretionary SPDR (XLY) 0.2 $415k 3.5k 119.18
Palo Alto Networks (PANW) 0.2 $434k 2.1k 203.76
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $437k 7.4k 58.79
General Electric Company 0.1 $414k 39k 10.51
Union Pacific Corporation (UNP) 0.1 $397k 2.3k 169.15
Ford Motor Company (F) 0.1 $398k 55k 7.25
Realty Income (O) 0.1 $398k 5.8k 68.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $398k 15k 25.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $408k 13k 30.69
New Residential Investment (RITM) 0.1 $398k 26k 15.38
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $412k 13k 32.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $376k 14k 27.12
Direxion Shs Etf Tr all cp insider 0.1 $374k 9.6k 39.00
Intel Corporation (INTC) 0.1 $355k 8.3k 42.55
Nike (NKE) 0.1 $351k 4.2k 84.05
Micron Technology (MU) 0.1 $356k 9.2k 38.56
Magellan Midstream Partners 0.1 $336k 5.2k 64.01
WisdomTree Total Dividend Fund (DTD) 0.1 $355k 3.7k 97.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $337k 5.5k 61.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $350k 7.3k 47.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $345k 11k 30.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $356k 6.7k 53.09
Invesco S&p High Income Infrastructure Etf etf 0.1 $347k 13k 26.71
Cummins (CMI) 0.1 $328k 1.9k 171.37
Adobe Systems Incorporated (ADBE) 0.1 $308k 1.0k 294.17
ConocoPhillips (COP) 0.1 $328k 5.4k 60.96
Merck & Co (MRK) 0.1 $325k 3.6k 90.91
Pepsi (PEP) 0.1 $331k 2.4k 136.36
Reaves Utility Income Fund (UTG) 0.1 $317k 8.9k 35.81
Fidelity msci matls index (FMAT) 0.1 $330k 10k 32.77
Bank of America Corporation (BAC) 0.1 $289k 10k 28.98
Nextera Energy (NEE) 0.1 $301k 1.5k 205.04
Exponent (EXPO) 0.1 $295k 5.0k 58.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $289k 5.0k 57.97
iShares S&P Europe 350 Index (IEV) 0.1 $284k 6.4k 44.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $281k 5.3k 53.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $303k 964.00 314.32
Walgreen Boots Alliance (WBA) 0.1 $283k 5.2k 54.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $262k 4.2k 62.95
Abbott Laboratories (ABT) 0.1 $279k 3.3k 84.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $271k 2.2k 125.64
McDonald's Corporation (MCD) 0.1 $244k 1.2k 207.84
International Business Machines (IBM) 0.1 $234k 1.6k 142.86
Fiserv (FI) 0.1 $241k 2.6k 91.29
iShares S&P 100 Index (OEF) 0.1 $235k 1.8k 129.62
Vanguard Total Bond Market ETF (BND) 0.1 $243k 2.9k 83.05
SPDR S&P World ex-US (SPDW) 0.1 $230k 7.8k 29.55
Ishares Tr cmn (GOVT) 0.1 $251k 9.7k 25.77
Facebook Inc cl a (META) 0.1 $241k 1.3k 192.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $245k 909.00 269.53
Ishares Tr liquid inc etf (ICSH) 0.1 $237k 4.7k 50.43
Goldman Sachs (GS) 0.1 $204k 998.00 204.41
Public Storage (PSA) 0.1 $201k 842.00 238.72
Ross Stores (ROST) 0.1 $204k 2.1k 99.17
Philip Morris International (PM) 0.1 $211k 3.3k 64.52
Enterprise Products Partners (EPD) 0.1 $201k 7.0k 28.80
CenterState Banks 0.1 $225k 9.8k 23.02
SPDR KBW Regional Banking (KRE) 0.1 $224k 4.2k 53.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $210k 3.8k 55.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $211k 6.7k 31.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $212k 3.9k 54.92
Invesco Aerospace & Defense Etf (PPA) 0.1 $214k 3.3k 64.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $188k 2.9k 65.67
Exelon Corporation (EXC) 0.1 $188k 3.9k 48.00
iShares S&P Latin America 40 Index (ILF) 0.1 $185k 5.5k 33.67
Vanguard Mid-Cap ETF (VO) 0.1 $195k 1.2k 166.95
Ishares Tr core strm usbd (ISTB) 0.1 $198k 3.9k 50.36
Pgx etf (PGX) 0.1 $183k 13k 14.66
United Parcel Service (UPS) 0.1 $158k 1.5k 103.00
Raytheon Company 0.1 $167k 959.00 174.14
McKesson Corporation (MCK) 0.1 $147k 1.1k 134.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $147k 1.7k 86.57
Ventas (VTR) 0.1 $160k 2.2k 71.43
Rbc Cad (RY) 0.1 $168k 2.1k 79.62
Vanguard Financials ETF (VFH) 0.1 $157k 2.3k 69.13
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $165k 9.7k 16.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $162k 4.2k 38.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $154k 4.4k 34.88
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $165k 4.8k 34.43
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $155k 2.7k 56.51
Vale (VALE) 0.1 $126k 9.4k 13.45
American Express Company (AXP) 0.1 $141k 1.1k 123.14
FedEx Corporation (FDX) 0.1 $128k 782.00 163.68
3M Company (MMM) 0.1 $125k 723.00 172.89
Amgen (AMGN) 0.1 $126k 1.0k 125.00
Colgate-Palmolive Company (CL) 0.1 $136k 1.9k 71.73
Stryker Corporation (SYK) 0.1 $123k 600.00 205.00
American Electric Power Company (AEP) 0.1 $134k 1.5k 86.96
Lowe's Companies (LOW) 0.1 $126k 1.2k 101.20
EQT Corporation (EQT) 0.1 $132k 8.3k 15.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $145k 641.00 226.21
iShares Russell 2000 Value Index (IWN) 0.1 $141k 1.2k 120.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $136k 384.00 354.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $141k 1.1k 130.43
SPDR KBW Insurance (KIE) 0.1 $133k 3.9k 33.88
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $131k 2.9k 45.64
Ishares Tr Exponential Technologies Etf (XT) 0.1 $130k 3.4k 38.45
Canopy Gro 0.1 $122k 3.0k 40.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $137k 2.9k 47.94
Equitrans Midstream Corp (ETRN) 0.1 $137k 6.9k 19.76
Sherwin-Williams Company (SHW) 0.0 $98k 213.00 460.09
Travelers Companies (TRV) 0.0 $105k 703.00 149.36
Wells Fargo & Company (WFC) 0.0 $108k 2.4k 44.78
AFLAC Incorporated (AFL) 0.0 $111k 2.4k 46.51
Becton, Dickinson and (BDX) 0.0 $120k 475.00 252.63
GlaxoSmithKline 0.0 $115k 2.9k 39.96
Texas Instruments Incorporated (TXN) 0.0 $95k 830.00 114.46
Humana (HUM) 0.0 $114k 430.00 265.12
Seagate Technology Com Stk 0.0 $96k 2.0k 46.90
iShares Gold Trust 0.0 $96k 7.1k 13.57
iShares Dow Jones US Home Const. (ITB) 0.0 $98k 2.6k 38.09
iShares Lehman Aggregate Bond (AGG) 0.0 $103k 923.00 111.59
SPDR S&P Biotech (XBI) 0.0 $103k 1.2k 88.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $95k 4.8k 19.82
Industries N shs - a - (LYB) 0.0 $96k 1.4k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $100k 867.00 115.34
Vanguard Health Care ETF (VHT) 0.0 $112k 644.00 173.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $108k 3.0k 36.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $111k 4.3k 26.11
Hca Holdings (HCA) 0.0 $98k 724.00 135.36
Ishares Inc em mkt min vol (EEMV) 0.0 $94k 1.6k 58.75
Retail Properties Of America 0.0 $99k 8.4k 11.79
Sirius Xm Holdings (SIRI) 0.0 $106k 19k 5.60
Ishares Tr core msci euro (IEUR) 0.0 $110k 2.4k 46.57
Iron Mountain (IRM) 0.0 $107k 3.4k 31.35
L3 Technologies 0.0 $99k 405.00 244.44
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $118k 3.9k 30.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $115k 2.3k 51.11
Packaging Corporation of America (PKG) 0.0 $86k 900.00 95.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.0k 42.89
Caterpillar (CAT) 0.0 $67k 494.00 135.63
Archer Daniels Midland Company (ADM) 0.0 $73k 1.8k 40.78
Consolidated Edison (ED) 0.0 $67k 761.00 88.04
Bristol Myers Squibb (BMY) 0.0 $67k 1.7k 38.46
BB&T Corporation 0.0 $85k 1.7k 49.28
Deere & Company (DE) 0.0 $74k 448.00 165.18
United Technologies Corporation 0.0 $74k 565.00 130.97
Biogen Idec (BIIB) 0.0 $93k 398.00 233.67
PPL Corporation (PPL) 0.0 $70k 2.3k 30.96
DTE Energy Company (DTE) 0.0 $76k 594.00 127.95
MFA Mortgage Investments 0.0 $73k 10k 7.19
Unilever (UL) 0.0 $91k 1.5k 61.95
Vanguard Europe Pacific ETF (VEA) 0.0 $74k 1.8k 41.71
SPDR KBW Bank (KBE) 0.0 $88k 2.0k 43.12
Vanguard Emerging Markets ETF (VWO) 0.0 $81k 1.9k 42.54
Vanguard Small-Cap ETF (VB) 0.0 $93k 592.00 157.09
WisdomTree Equity Income Fund (DHS) 0.0 $89k 1.2k 72.89
Nuveen Quality Pref. Inc. Fund II 0.0 $70k 7.3k 9.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $68k 705.00 96.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $76k 1.7k 46.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $78k 2.5k 30.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $89k 3.1k 29.18
Solar Senior Capital 0.0 $73k 4.6k 15.92
Prologis (PLD) 0.0 $91k 1.0k 90.91
Phillips 66 (PSX) 0.0 $67k 738.00 90.91
Leidos Holdings (LDOS) 0.0 $71k 888.00 79.95
Kite Rlty Group Tr (KRG) 0.0 $68k 4.5k 15.22
Welltower Inc Com reit (WELL) 0.0 $84k 1.0k 81.71
Reality Shs Etf Tr divcn ldrs etf 0.0 $91k 2.6k 34.80
Invesco Bulletshares 2020 Corp 0.0 $76k 3.6k 21.26
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $69k 2.1k 33.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $74k 618.00 119.74
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $71k 3.9k 18.27
BP (BP) 0.0 $42k 1.0k 41.75
Cognizant Technology Solutions (CTSH) 0.0 $57k 900.00 63.33
Comcast Corporation (CMCSA) 0.0 $54k 1.0k 52.63
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 1.3k 39.22
Annaly Capital Management 0.0 $55k 6.0k 9.20
Canadian Natl Ry (CNI) 0.0 $61k 659.00 92.56
KB Home (KBH) 0.0 $50k 1.9k 25.96
Hologic (HOLX) 0.0 $48k 1.0k 48.00
NVIDIA Corporation (NVDA) 0.0 $60k 366.00 163.93
RPM International (RPM) 0.0 $56k 909.00 61.61
V.F. Corporation (VFC) 0.0 $54k 613.00 88.09
W.W. Grainger (GWW) 0.0 $47k 176.00 267.05
AmerisourceBergen (COR) 0.0 $43k 500.00 86.00
Yum! Brands (YUM) 0.0 $44k 400.00 110.00
Novartis (NVS) 0.0 $64k 698.00 91.69
NiSource (NI) 0.0 $65k 2.3k 28.61
American Financial (AFG) 0.0 $47k 463.00 101.51
Diageo (DEO) 0.0 $46k 270.00 170.37
Danaher Corporation (DHR) 0.0 $54k 379.00 142.48
TJX Companies (TJX) 0.0 $45k 844.00 53.32
Henry Schein (HSIC) 0.0 $43k 612.00 70.26
Accenture (ACN) 0.0 $59k 320.00 184.38
Prudential Financial (PRU) 0.0 $44k 473.00 93.75
Applied Materials (AMAT) 0.0 $49k 1.1k 45.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $63k 785.00 80.25
Enbridge (ENB) 0.0 $50k 1.4k 36.08
Energy Transfer Equity (ET) 0.0 $54k 3.8k 14.13
FMC Corporation (FMC) 0.0 $64k 770.00 83.12
MetLife (MET) 0.0 $42k 970.00 43.48
New Jersey Resources Corporation (NJR) 0.0 $63k 1.3k 49.41
Oge Energy Corp (OGE) 0.0 $45k 1.1k 42.86
Nektar Therapeutics (NKTR) 0.0 $65k 1.8k 35.42
Bank Of Montreal Cadcom (BMO) 0.0 $54k 710.00 76.06
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 254.00 200.79
iShares Dow Jones US Real Estate (IYR) 0.0 $51k 590.00 86.44
iShares Dow Jones US Utilities (IDU) 0.0 $66k 436.00 151.38
Flaherty & Crumrine Pref. Income (PFD) 0.0 $62k 4.2k 14.76
UFP Technologies (UFPT) 0.0 $42k 1.0k 42.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $50k 410.00 121.95
Vanguard European ETF (VGK) 0.0 $52k 950.00 54.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $47k 407.00 115.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $58k 301.00 192.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $65k 1.9k 33.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $41k 410.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $45k 902.00 49.89
Schwab U S Broad Market ETF (SCHB) 0.0 $54k 760.00 71.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $53k 749.00 70.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $45k 400.00 112.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 847.00 56.67
Spdr Series Trust aerospace def (XAR) 0.0 $65k 627.00 103.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $66k 2.6k 25.03
Mondelez Int (MDLZ) 0.0 $64k 1.2k 55.56
Eaton (ETN) 0.0 $51k 610.00 83.61
Allianzgi Conv & Income Fd I 0.0 $54k 11k 5.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $57k 484.00 117.77
Science App Int'l (SAIC) 0.0 $44k 507.00 86.79
Columbia Ppty Tr 0.0 $62k 3.0k 20.71
Graham Hldgs (GHC) 0.0 $48k 69.00 695.65
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $57k 1.4k 39.80
Alibaba Group Holding (BABA) 0.0 $55k 325.00 169.23
Ishares Tr msci lw crb tg (CRBN) 0.0 $60k 500.00 120.00
Vareit, Inc reits 0.0 $53k 5.9k 8.98
Etf Managers Tr bluestar ta big 0.0 $41k 1.1k 38.97
Village Farms International (VFF) 0.0 $60k 5.3k 11.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $46k 2.0k 22.54
Invesco Db Energy Fund (DBE) 0.0 $47k 3.3k 14.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $50k 3.0k 16.50
Tilray (TLRY) 0.0 $48k 1.0k 46.11
Cousins Properties (CUZ) 0.0 $52k 1.4k 36.34
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 1.1k 44.72
Rdiv etf (RDIV) 0.0 $49k 1.3k 37.78
Ansys (ANSS) 0.0 $23k 112.00 205.36
Corning Incorporated (GLW) 0.0 $21k 638.00 32.92
BlackRock (BLK) 0.0 $14k 34.00 400.00
Cme (CME) 0.0 $36k 185.00 194.59
Hartford Financial Services (HIG) 0.0 $24k 439.00 54.67
Fidelity National Information Services (FIS) 0.0 $40k 326.00 122.70
Principal Financial (PFG) 0.0 $29k 498.00 58.23
Moody's Corporation (MCO) 0.0 $18k 92.00 195.65
Ecolab (ECL) 0.0 $25k 126.00 198.41
Eli Lilly & Co. (LLY) 0.0 $20k 183.00 109.29
Ameren Corporation (AEE) 0.0 $21k 282.00 74.47
Dominion Resources (D) 0.0 $27k 347.00 77.81
Copart (CPRT) 0.0 $38k 508.00 74.80
Cracker Barrel Old Country Store (CBRL) 0.0 $37k 215.00 172.09
Digital Realty Trust (DLR) 0.0 $21k 181.00 116.02
Hawaiian Electric Industries (HE) 0.0 $21k 481.00 43.66
Kimberly-Clark Corporation (KMB) 0.0 $27k 205.00 131.71
Lincoln Electric Holdings (LECO) 0.0 $33k 396.00 83.33
Newmont Mining Corporation (NEM) 0.0 $37k 960.00 38.54
Northrop Grumman Corporation (NOC) 0.0 $37k 113.00 327.43
Nucor Corporation (NUE) 0.0 $34k 625.00 54.40
Sonoco Products Company (SON) 0.0 $24k 367.00 65.40
Regions Financial Corporation (RF) 0.0 $28k 1.9k 15.13
Western Digital (WDC) 0.0 $21k 445.00 47.19
Mid-America Apartment (MAA) 0.0 $27k 228.00 118.42
Darden Restaurants (DRI) 0.0 $28k 232.00 120.69
Analog Devices (ADI) 0.0 $29k 260.00 111.54
CVS Caremark Corporation (CVS) 0.0 $38k 704.00 53.98
United States Cellular Corporation (USM) 0.0 $18k 398.00 45.23
Air Products & Chemicals (APD) 0.0 $22k 123.00 181.82
General Mills (GIS) 0.0 $31k 592.00 52.36
Honeywell International (HON) 0.0 $38k 220.00 172.73
Marsh & McLennan Companies (MMC) 0.0 $22k 220.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $38k 869.00 43.73
Schlumberger (SLB) 0.0 $16k 296.00 52.63
Southern Company (SO) 0.0 $39k 810.00 47.62
Illinois Tool Works (ITW) 0.0 $32k 215.00 148.84
Starbucks Corporation (SBUX) 0.0 $33k 396.00 83.33
Anheuser-Busch InBev NV (BUD) 0.0 $16k 184.00 86.96
EOG Resources (EOG) 0.0 $15k 163.00 92.02
Clorox Company (CLX) 0.0 $15k 100.00 150.00
National Beverage (FIZZ) 0.0 $14k 317.00 44.16
Hershey Company (HSY) 0.0 $20k 151.00 132.45
Live Nation Entertainment (LYV) 0.0 $20k 295.00 67.80
Omni (OMC) 0.0 $20k 242.00 82.64
Bce (BCE) 0.0 $18k 390.00 46.15
New York Community Ban (NYCB) 0.0 $23k 2.3k 9.89
Magna Intl Inc cl a (MGA) 0.0 $30k 600.00 50.00
First Solar (FSLR) 0.0 $29k 440.00 65.91
Roper Industries (ROP) 0.0 $24k 65.00 369.23
Gra (GGG) 0.0 $21k 423.00 49.65
Cedar Fair (FUN) 0.0 $29k 601.00 48.25
salesforce (CRM) 0.0 $37k 241.00 153.53
Illumina (ILMN) 0.0 $22k 60.00 366.67
Baidu (BIDU) 0.0 $14k 120.00 116.67
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 18.18
iShares MSCI EMU Index (EZU) 0.0 $23k 585.00 39.32
Macquarie Infrastructure Company 0.0 $20k 500.00 40.00
Universal Display Corporation (OLED) 0.0 $24k 130.00 184.62
Align Technology (ALGN) 0.0 $22k 80.00 275.00
Omega Healthcare Investors (OHI) 0.0 $38k 1.0k 36.29
Omnicell (OMCL) 0.0 $22k 250.00 88.00
South Jersey Industries 0.0 $30k 875.00 34.29
Suburban Propane Partners (SPH) 0.0 $30k 1.3k 23.96
Cree 0.0 $35k 615.00 56.91
Hexcel Corporation (HXL) 0.0 $17k 211.00 80.57
Cheniere Energy (LNG) 0.0 $14k 200.00 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 205.00 117.07
Healthcare Services (HCSG) 0.0 $15k 491.00 30.55
McCormick & Company, Incorporated (MKC) 0.0 $33k 214.00 154.21
National Fuel Gas (NFG) 0.0 $23k 443.00 51.92
VMware 0.0 $23k 136.00 169.12
Astronics Corporation (ATRO) 0.0 $33k 829.00 39.81
LTC Properties (LTC) 0.0 $19k 415.00 45.78
HCP 0.0 $29k 919.00 31.56
HEICO Corporation (HEI.A) 0.0 $30k 292.00 102.74
Manulife Finl Corp (MFC) 0.0 $19k 1.1k 17.77
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 446.00 56.05
Oneok (OKE) 0.0 $31k 454.00 68.28
Regency Centers Corporation (REG) 0.0 $24k 365.00 65.75
Simon Property (SPG) 0.0 $24k 153.00 156.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 101.00 267.33
Garmin (GRMN) 0.0 $27k 341.00 79.18
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 $24k 200.00 120.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 173.00 184.97
Alerian Mlp Etf 0.0 $21k 2.1k 9.91
DNP Select Income Fund (DNP) 0.0 $15k 1.2k 12.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 800.00 25.00
Sabra Health Care REIT (SBRA) 0.0 $28k 1.4k 19.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37k 330.00 112.12
General Motors Company (GM) 0.0 $37k 961.00 38.50
FleetCor Technologies 0.0 $28k 100.00 280.00
Golub Capital BDC (GBDC) 0.0 $14k 812.00 17.24
Main Street Capital Corporation (MAIN) 0.0 $27k 649.00 41.60
O'reilly Automotive (ORLY) 0.0 $20k 54.00 370.37
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 Barclays Credit Bond Fund (USIG) 0.0 $28k 486.00 57.61
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 132.00 196.97
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 135.00 155.56
iShares Dow Jones US Technology (IYW) 0.0 $30k 150.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 439.00 79.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29k 145.00 200.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21k 96.00 218.75
John Hancock Preferred Income Fund III (HPS) 0.0 $20k 1.0k 19.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 334.00 59.88
Cheniere Energy Partners (CQP) 0.0 $17k 393.00 43.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 288.00 62.50
Pimco Municipal Income Fund II (PML) 0.0 $36k 2.4k 15.09
Pimco Income Strategy Fund (PFL) 0.0 $16k 1.3k 12.17
Targa Res Corp (TRGP) 0.0 $23k 586.00 39.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 1.9k 16.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.7k 8.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $37k 558.00 66.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $30k 2.4k 12.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 233.00 60.09
WisdomTree DEFA (DWM) 0.0 $30k 591.00 50.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $36k 574.00 62.72
Herzfeld Caribbean Basin (CUBA) 0.0 $39k 6.2k 6.30
Pembina Pipeline Corp (PBA) 0.0 $29k 791.00 36.66
Schwab International Equity ETF (SCHF) 0.0 $30k 923.00 32.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $32k 810.00 39.51
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 334.00 71.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 390.00 53.85
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $28k 825.00 33.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $26k 1.1k 22.97
Huntington Ingalls Inds (HII) 0.0 $23k 102.00 225.49
Kinder Morgan (KMI) 0.0 $28k 1.5k 19.05
Marathon Petroleum Corp (MPC) 0.0 $23k 406.00 56.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 303.00 52.81
American Tower Reit (AMT) 0.0 $38k 184.00 206.52
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 446.00 31.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 750.00 21.33
Wp Carey (WPC) 0.0 $29k 362.00 80.11
Ishares Inc core msci emkt (IEMG) 0.0 $33k 637.00 51.81
Zoetis Inc Cl A (ZTS) 0.0 $25k 220.00 113.64
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.38
Metropcs Communications (TMUS) 0.0 $27k 365.00 73.97
Gw Pharmaceuticals Plc ads 0.0 $17k 96.00 177.08
Fidelity msci hlth care i (FHLC) 0.0 $22k 486.00 45.27
Fidelity msci info tech i (FTEC) 0.0 $32k 520.00 61.54
Fidelity msci utils index (FUTY) 0.0 $28k 723.00 38.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 464.00 30.17
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 $32k 1.2k 27.37
Store Capital Corp reit 0.0 $16k 484.00 33.06
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Invitae (NVTAQ) 0.0 $31k 1.3k 23.85
Fidelity msci rl est etf (FREL) 0.0 $16k 620.00 25.81
Wec Energy Group (WEC) 0.0 $21k 252.00 83.33
Ishares Tr conv bd etf (ICVT) 0.0 $33k 554.00 59.57
Paypal Holdings (PYPL) 0.0 $35k 310.00 112.90
Zynerba Pharmaceuticals 0.0 $20k 1.4k 13.86
Square Inc cl a (SQ) 0.0 $28k 382.00 73.30
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 776.00 37.37
Dentsply Sirona (XRAY) 0.0 $21k 362.00 58.01
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $15k 527.00 28.46
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 $31k 500.00 62.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16k 331.00 48.34
Fortive (FTV) 0.0 $28k 345.00 81.16
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $23k 475.00 48.42
Etf Managers Tr tierra xp latin 0.0 $18k 573.00 31.41
Johnson Controls International Plc equity (JCI) 0.0 $25k 594.00 42.09
Yum China Holdings (YUMC) 0.0 $18k 400.00 45.00
Sba Communications Corp (SBAC) 0.0 $31k 137.00 226.28
Aurora Cannabis Inc snc 0.0 $24k 3.1k 7.73
Uniti Group Inc Com reit (UNIT) 0.0 $14k 1.4k 9.80
Global Net Lease (GNL) 0.0 $17k 885.00 19.21
Tcg Bdc (CGBD) 0.0 $23k 1.5k 15.33
Aphria Inc foreign 0.0 $16k 2.3k 6.87
Nutrien (NTR) 0.0 $17k 320.00 53.12
Cronos Group (CRON) 0.0 $25k 1.5k 16.14
Booking Holdings (BKNG) 0.0 $19k 10.00 1900.00
Industrial Logistics pfds, reits (ILPT) 0.0 $23k 1.1k 21.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $29k 535.00 54.21
Invesco Water Resource Port (PHO) 0.0 $40k 1.1k 35.65
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $22k 184.00 119.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $31k 1.2k 24.88
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $36k 503.00 71.57
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $21k 214.00 98.13
Cigna Corp (CI) 0.0 $28k 178.00 157.30
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $15k 570.00 26.32
Dow (DOW) 0.0 $24k 488.00 49.18
Tc Energy Corp (TRP) 0.0 $16k 323.00 49.54
Dupont De Nemours (DD) 0.0 $36k 485.00 74.23
Invesco Sp Finls Etf etf/closed end 0.0 $30k 447.00 67.11
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 $8.8k 164.00 53.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0k 5.00 1400.00
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
Expeditors International of Washington (EXPD) 0.0 $7.0k 94.00 74.47
Republic Services (RSG) 0.0 $12k 139.00 86.33
Waste Management (WM) 0.0 $12k 100.00 120.00
Tractor Supply Company (TSCO) 0.0 $5.0k 44.00 113.64
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 1.1k 9.43
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 222.00 49.55
Scholastic Corporation (SCHL) 0.0 $6.0k 184.00 32.61
FirstEnergy (FE) 0.0 $0 5.00 0.00
Carnival Corporation (CCL) 0.0 $10k 207.00 48.31
Genuine Parts Company (GPC) 0.0 $12k 115.00 104.35
Host Hotels & Resorts (HST) 0.0 $6.0k 328.00 18.29
Microchip Technology (MCHP) 0.0 $4.0k 42.00 95.24
Paychex (PAYX) 0.0 $4.0k 46.00 86.96
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
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 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $10k 650.00 15.38
Nokia Corporation (NOK) 0.0 $0 2.00 0.00
Emerson Electric (EMR) 0.0 $9.1k 137.00 66.67
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
Vishay Intertechnology (VSH) 0.0 $13k 771.00 16.86
Xilinx 0.0 $13k 108.00 120.37
National-Oilwell Var 0.0 $2.0k 112.00 17.86
Tetra Tech (TTEK) 0.0 $8.0k 100.00 80.00
Eastman Chemical Company (EMN) 0.0 $2.0k 30.00 66.67
Interpublic Group of Companies (IPG) 0.0 $8.0k 334.00 23.95
CenturyLink 0.0 $5.0k 420.00 11.90
Red Hat 0.0 $13k 71.00 183.10
Allstate Corporation (ALL) 0.0 $4.0k 43.00 93.02
Anadarko Petroleum Corporation 0.0 $5.0k 64.00 78.12
Capital One Financial (COF) 0.0 $5.0k 50.00 100.00
eBay (EBAY) 0.0 $4.0k 111.00 36.04
Macy's (M) 0.0 $1.0k 31.00 32.26
Occidental Petroleum Corporation (OXY) 0.0 $0 14k 0.00
Royal Dutch Shell 0.0 $10k 152.00 65.79
Target Corporation (TGT) 0.0 $6.0k 69.00 86.96
Gap (GPS) 0.0 $0 8.00 0.00
Jacobs Engineering 0.0 $8.0k 100.00 80.00
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 $6.0k 255.00 23.53
Dollar Tree (DLTR) 0.0 $12k 110.00 109.09
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
East West Ban (EWBC) 0.0 $3.0k 55.00 54.55
Constellation Brands (STZ) 0.0 $8.0k 41.00 195.12
Toyota Motor Corporation (TM) 0.0 $13k 103.00 126.21
Delta Air Lines (DAL) 0.0 $3.0k 52.00 57.69
Advanced Micro Devices (AMD) 0.0 $8.0k 250.00 32.00
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
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 450.00 11.11
Fuel Tech (FTEK) 0.0 $0 38.00 0.00
Key (KEY) 0.0 $2.0k 92.00 21.74
Ship Finance Intl 0.0 $13k 1.1k 12.24
Steel Dynamics (STLD) 0.0 $999.900000 30.00 33.33
American Equity Investment Life Holding (AEL) 0.0 $7.0k 250.00 28.00
Hecla Mining Company (HL) 0.0 $2.0k 1.2k 1.70
Huntsman Corporation (HUN) 0.0 $3.0k 168.00 17.86
Innospec (IOSP) 0.0 $5.0k 50.00 100.00
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 285.00 38.60
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 40.00 125.00
OSI Systems (OSIS) 0.0 $10k 92.00 108.70
Plains All American Pipeline (PAA) 0.0 $4.0k 158.00 25.32
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 $999.900000 45.00 22.22
British American Tobac (BTI) 0.0 $3.0k 93.00 32.26
Celgene Corporation 0.0 $9.0k 100.00 90.00
KLA-Tencor Corporation (KLAC) 0.0 $12k 100.00 120.00
Skyworks Solutions (SWKS) 0.0 $4.0k 46.00 86.96
Vector (VGR) 0.0 $0 7.00 0.00
Wabtec Corporation (WAB) 0.0 $7.0k 95.00 73.68
Duke Realty Corporation 0.0 $4.0k 117.00 34.19
Gentex Corporation (GNTX) 0.0 $9.0k 380.00 23.68
Matrix Service Company (MTRX) 0.0 $3.0k 150.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 84.00 95.24
Texas Pacific Land Trust 0.0 $2.0k 3.00 666.67
Albemarle Corporation (ALB) 0.0 $7.0k 102.00 68.63
Ametek (AME) 0.0 $13k 143.00 90.91
Senior Housing Properties Trust 0.0 $7.0k 827.00 8.46
Prospect Capital Corporation (PSEC) 0.0 $4.0k 600.00 6.67
Materials SPDR (XLB) 0.0 $0 1.00 0.00
Synalloy Corporation (ACNT) 0.0 $8.0k 500.00 16.00
Hyatt Hotels Corporation (H) 0.0 $13k 166.00 78.31
American International (AIG) 0.0 $8.0k 151.00 52.98
American Water Works (AWK) 0.0 $5.0k 40.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $1.0k 7.00 142.86
Liberty Property Trust 0.0 $999.880000 28.00 35.71
Orbcomm 0.0 $0 6.00 0.00
Templeton Global Income Fund (SABA) 0.0 $13k 2.0k 6.50
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Acme United Corporation (ACU) 0.0 $3.0k 125.00 24.00
Amarin Corporation (AMRN) 0.0 $4.0k 200.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 301.00 6.64
iShares MSCI EAFE Value Index (EFV) 0.0 $0 10.00 0.00
SPDR S&P China (GXC) 0.0 $12k 127.00 94.49
AeroCentury (MPU) 0.0 $6.0k 871.00 6.89
Espey Manufacturing & Electronics (ESP) 0.0 $7.0k 300.00 23.33
Manitex International (MNTX) 0.0 $2.0k 350.00 5.71
Whitestone REIT (WSR) 0.0 $4.0k 300.00 13.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 187.00 53.48
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 1.0k 5.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 791.00 11.38
Cohen & Steers REIT/P (RNP) 0.0 $12k 536.00 22.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 154.00 64.94
Vishay Precision (VPG) 0.0 $2.0k 50.00 40.00
Ameris Ban (ABCB) 0.0 $13k 340.00 38.24
iShares MSCI Canada Index (EWC) 0.0 $11k 373.00 29.49
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 260.00 19.23
Sun Communities (SUI) 0.0 $12k 92.00 130.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 130.00 84.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 125.00 96.00
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 42.00 119.05
GenMark Diagnostics 0.0 $2.0k 340.00 5.88
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 68.00 102.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 38.00 78.95
General American Investors (GAM) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 371.00 35.04
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 437.00 11.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 650.00 13.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 845.00 8.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.19
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
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 63.00 142.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $12k 600.00 20.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 69.00 173.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.0k 160.00 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 848.00 14.15
PIMCO High Income Fund (PHK) 0.0 $6.0k 783.00 7.66
SPDR DJ Wilshire Small Cap 0.0 $0 0 0.00
Vanguard Energy ETF (VDE) 0.0 $9.0k 104.00 86.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 166.00 66.27
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 500.00 10.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 814.00 15.97
Palatin Technologies 0.0 $1.0k 500.00 2.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 2.00 0.00
Pluristem Therapeutics 0.0 $3.0k 5.0k 0.60
Vermilion Energy (VET) 0.0 $9.0k 420.00 21.43
First Tr High Income L/s (FSD) 0.0 $7.0k 472.00 14.83
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 113.00 70.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 0 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 437.00 11.44
Magal Security Sys Ltd ord 0.0 $10k 2.0k 5.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 205.00 19.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.0k 518.00 11.58
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 119.00 58.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 114.00 35.09
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 $7.0k 75.00 93.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 162.00 55.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 127.00 47.24
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 422.00 9.48
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 112.00 53.57
Fortune Brands (FBIN) 0.0 $9.0k 158.00 56.96
Agenus (AGEN) 0.0 $9.0k 3.0k 3.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Interface (TILE) 0.0 $2.0k 125.00 16.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.0k 219.00 36.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 197.00 40.61
Epr Properties (EPR) 0.0 $7.0k 98.00 71.43
Oragenics Inc New C ommon 0.0 $0 1.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 932.00 5.36
Cyrusone 0.0 $9.0k 161.00 55.90
Blackstone Mtg Tr (BXMT) 0.0 $11k 300.00 36.67
Sprint 0.0 $1.0k 211.00 4.74
Coty Inc Cl A (COTY) 0.0 $2.0k 144.00 13.89
Esperion Therapeutics (ESPR) 0.0 $2.0k 53.00 37.74
Intercontinental Exchange (ICE) 0.0 $8.0k 95.00 84.21
Catchmark Timber Tr Inc cl a 0.0 $1.0k 80.00 12.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 293.00 23.89
Brixmor Prty (BRX) 0.0 $4.0k 235.00 17.02
First Trust Global Tactical etp (FTGC) 0.0 $8.0k 452.00 17.70
Fidelity msci indl indx (FIDU) 0.0 $12k 300.00 40.00
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 $8.0k 482.00 16.60
Energous 0.0 $1.0k 125.00 8.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.0k 100.00 30.00
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 207.00 9.66
Tekla Life Sciences sh ben int (HQL) 0.0 $8.0k 495.00 16.16
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 160.00 31.25
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
Enova Intl (ENVA) 0.0 $9.0k 400.00 22.50
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 $8.0k 125.00 64.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 312.00 22.44
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $0 0 0.00
Allergan 0.0 $3.0k 17.00 176.47
Relx (RELX) 0.0 $6.0k 235.00 25.53
Shopify Inc cl a (SHOP) 0.0 $6.0k 20.00 300.00
Kraft Heinz (KHC) 0.0 $2.0k 76.00 26.32
Westrock (WRK) 0.0 $3.0k 70.00 42.86
Hp (HPQ) 0.0 $2.0k 102.00 19.61
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.0k 20.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 34.00 58.82
Global X Fds global x copper (COPX) 0.0 $6.0k 308.00 19.48
Four Corners Ppty Tr (FCPT) 0.0 $0 9.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 129.00 38.76
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.0k 152.00 26.32
Etf Managers Tr purefunds ise cy 0.0 $3.0k 75.00 40.00
Hope Ban (HOPE) 0.0 $2.0k 150.00 13.33
American Finance Trust Inc ltd partnership 0.0 $2.0k 138.00 14.49
Barings Participation Inv (MPV) 0.0 $12k 713.00 16.83
Firstcash 0.0 $4.0k 40.00 100.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Innovative Industria A (IIPR) 0.0 $12k 100.00 120.00
Janus Short Duration (VNLA) 0.0 $0 0 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
Mannkind (MNKD) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
New Age Beverages 0.0 $6.0k 1.4k 4.32
Sachem Cap (SACH) 0.0 $11k 2.0k 5.50
Frontier Communication 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Tapestry (TPR) 0.0 $3.4k 141.00 24.39
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $0 0 0.00
Ishares Tr broad usd high (USHY) 0.0 $3.0k 74.00 40.54
Broadcom (AVGO) 0.0 $4.0k 12.00 333.33
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $3.0k 95.00 31.58
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 Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $13k 101.00 128.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 57.00 175.44
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 $2.0k 24.00 83.33
Keurig Dr Pepper (KDP) 0.0 $13k 454.00 28.63
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.0k 314.00 19.11
Invesco Bric Etf etf 0.0 $9.0k 250.00 36.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $5.0k 297.00 16.84
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Hexo Corp 0.0 $6.0k 1.1k 5.64
Nio Inc spon ads (NIO) 0.0 $998.750000 425.00 2.35
Seadrill 0.0 $0 5.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 11.00 0.00
Linde 0.0 $6.0k 30.00 200.00
Thomson Reuters Corp 0.0 $2.0k 31.00 64.52
Resideo Technologies (REZI) 0.0 $0 8.00 0.00
Livent Corp 0.0 $3.0k 478.00 6.28
Navios Maritime Acquisition 0.0 $0 32.00 0.00
Covetrus 0.0 $6.0k 245.00 24.49
Lyft (LYFT) 0.0 $1.0k 10.00 100.00