Certified Advisory Corp

Certified Advisory Corp as of Sept. 30, 2019

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 811 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core intl aggr (IAGG) 6.1 $18M 313k 55.79
Invesco Etf s&p500 eql stp (RSPS) 3.6 $10M 74k 140.40
iShares S&P SmallCap 600 Index (IJR) 3.5 $10M 128k 77.84
iShares S&P 500 Index (IVV) 3.3 $9.4M 32k 298.53
WisdomTree MidCap Dividend Fund (DON) 3.1 $8.9M 245k 36.31
iShares S&P MidCap 400 Index (IJH) 3.1 $8.9M 46k 193.23
Vanguard Materials ETF (VAW) 2.8 $8.1M 64k 126.38
Ishares Tr usa min vo (USMV) 2.8 $8.0M 125k 64.10
Vanguard Value ETF (VTV) 2.5 $7.1M 64k 111.62
Vanguard Information Technology ETF (VGT) 2.3 $6.6M 31k 215.56
Apple (AAPL) 2.0 $5.9M 26k 223.96
Vanguard Growth ETF (VUG) 1.9 $5.4M 33k 166.27
MasterCard Incorporated (MA) 1.6 $4.5M 17k 271.55
Vanguard REIT ETF (VNQ) 1.5 $4.4M 47k 93.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $4.1M 19k 224.69
Apollo Commercial Real Est. Finance (ARI) 1.4 $3.9M 203k 19.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $3.0M 50k 58.83
iShares Russell 3000 Value Index (IUSV) 1.0 $2.9M 50k 57.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.9M 35k 81.06
Microsoft Corporation (MSFT) 0.9 $2.7M 18k 148.15
Johnson & Johnson (JNJ) 0.9 $2.5M 21k 120.00
iShares S&P 500 Growth Index (IVW) 0.8 $2.4M 14k 180.00
D Spdr Series Trust (XHE) 0.8 $2.4M 31k 78.07
Ishares High Dividend Equity F (HDV) 0.8 $2.4M 26k 94.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.4M 23k 101.73
Vanguard Consumer Staples ETF (VDC) 0.8 $2.4M 15k 156.55
iShares Russell 1000 Value Index (IWD) 0.8 $2.3M 18k 128.28
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.2M 12k 188.84
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.2k 500.00
S&p Global (SPGI) 0.7 $2.1M 8.7k 245.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $2.1M 49k 42.64
iShares S&P SmallCap 600 Growth (IJT) 0.7 $2.0M 11k 178.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $2.0M 25k 80.62
Financial Select Sector SPDR (XLF) 0.7 $1.9M 68k 28.00
Industrial SPDR (XLI) 0.6 $1.8M 24k 77.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.8M 17k 108.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.7M 20k 87.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 13k 127.49
National Retail Properties (NNN) 0.6 $1.6M 29k 56.39
Energy Select Sector SPDR (XLE) 0.6 $1.6M 27k 59.18
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 9.9k 159.59
Chevron Corporation (CVX) 0.5 $1.5M 14k 107.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.6M 10k 150.22
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.3k 1220.82
At&t (T) 0.5 $1.5M 36k 42.25
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.5M 12k 129.67
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 11k 129.03
Amazon (AMZN) 0.5 $1.5M 839.00 1735.40
Gilead Sciences (GILD) 0.5 $1.4M 17k 83.33
Southwest Airlines (LUV) 0.5 $1.4M 26k 54.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.4M 24k 57.21
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.6k 208.02
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.4M 15k 88.74
Home Depot (HD) 0.5 $1.3M 5.8k 222.22
Utilities SPDR (XLU) 0.5 $1.3M 20k 64.76
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 13k 101.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.2M 36k 34.87
SPDR S&P Dividend (SDY) 0.4 $1.2M 12k 102.59
Ishares Tr eafe min volat (EFAV) 0.4 $1.2M 17k 73.27
Coca-Cola Company (KO) 0.4 $1.2M 27k 44.44
Pfizer (PFE) 0.4 $1.2M 33k 36.59
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.9k 288.15
Citigroup (C) 0.4 $1.1M 16k 69.10
Verizon Communications (VZ) 0.4 $1.1M 17k 62.50
Qualcomm (QCOM) 0.4 $1.1M 14k 76.32
Bank Of America Corporation preferred (BAC.PL) 0.4 $1.1M 708.00 1498.59
Duke Energy (DUK) 0.4 $1.1M 11k 95.89
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 879.00 1219.57
First Trust Financials AlphaDEX (FXO) 0.4 $1.0M 33k 31.81
Ishares Tr core div grwth (DGRO) 0.3 $1.0M 26k 39.13
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $1.0M 30k 33.60
Health Care SPDR (XLV) 0.3 $972k 11k 90.12
Procter & Gamble Company (PG) 0.3 $985k 7.9k 125.00
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $943k 5.9k 159.94
iShares Russell 1000 Index (IWB) 0.3 $904k 5.5k 164.60
iShares Dow Jones US Health Care (IHF) 0.3 $885k 5.5k 161.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $900k 93k 9.66
Spdr S&p 500 Etf (SPY) 0.3 $870k 2.9k 296.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $875k 7.3k 119.54
iShares S&P 500 Value Index (IVE) 0.3 $846k 7.1k 119.19
Walt Disney Company (DIS) 0.3 $807k 6.2k 130.37
Norfolk Southern (NSC) 0.3 $821k 4.6k 179.53
International Business Machines (IBM) 0.3 $815k 5.7k 142.86
Exxon Mobil Corporation (XOM) 0.3 $782k 11k 73.17
iShares Russell Midcap Growth Idx. (IWP) 0.3 $769k 5.4k 141.39
Kroger (KR) 0.3 $759k 30k 25.77
Occidental Petroleum Corporation (OXY) 0.3 $763k 17k 44.44
Vanguard Total Stock Market ETF (VTI) 0.3 $754k 5.0k 150.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $739k 23k 31.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $752k 15k 50.32
International Paper Company (IP) 0.2 $720k 15k 47.62
Visa (V) 0.2 $725k 4.2k 171.92
Technology SPDR (XLK) 0.2 $697k 8.7k 80.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $671k 17k 38.89
Boeing Company (BA) 0.2 $640k 1.7k 380.50
iShares Russell 2000 Index (IWM) 0.2 $630k 4.2k 151.41
SPDR S&P Emerging Markets (SPEM) 0.2 $621k 18k 34.28
Ishares Tr fltg rate nt (FLOT) 0.2 $643k 13k 50.95
Global X Fds nasdaq 100 cover (QYLD) 0.2 $601k 27k 22.60
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $589k 4.5k 129.96
CSX Corporation (CSX) 0.2 $541k 7.8k 69.22
SPDR Gold Trust (GLD) 0.2 $542k 3.9k 138.87
Pimco Dynamic Incm Fund (PDI) 0.2 $558k 17k 32.53
Vanguard Mid-Cap Value ETF (VOE) 0.2 $510k 4.5k 113.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $524k 10k 52.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $512k 20k 26.26
Abbvie (ABBV) 0.2 $516k 5.7k 90.91
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $514k 21k 24.85
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $506k 13k 40.61
Wal-Mart Stores (WMT) 0.2 $465k 4.0k 117.65
SPDR S&P World ex-US (SPDW) 0.2 $471k 16k 29.35
Ishares Tr core strm usbd (ISTB) 0.2 $452k 9.0k 50.47
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $467k 8.0k 58.28
Cisco Systems (CSCO) 0.1 $439k 8.5k 51.72
Altria (MO) 0.1 $441k 12k 37.04
Nike (NKE) 0.1 $419k 4.5k 94.01
UnitedHealth (UNH) 0.1 $429k 2.0k 217.11
Oracle Corporation (ORCL) 0.1 $446k 8.1k 54.99
Realty Income (O) 0.1 $432k 5.6k 76.75
Viad (VVI) 0.1 $439k 6.5k 67.17
Vanguard Total Bond Market ETF (BND) 0.1 $438k 5.2k 84.36
Palo Alto Networks (PANW) 0.1 $434k 2.1k 203.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $442k 7.2k 61.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $443k 9.1k 48.91
Exchange Listed Fds Tr peritus high yld 0.1 $434k 13k 33.88
General Electric Company 0.1 $400k 45k 8.93
BB&T Corporation 0.1 $413k 7.7k 53.39
Consumer Discretionary SPDR (XLY) 0.1 $412k 3.4k 120.64
Cohen & Steers infrastucture Fund (UTF) 0.1 $412k 15k 27.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $401k 13k 29.97
New Residential Investment (RITM) 0.1 $399k 25k 15.68
McDonald's Corporation (MCD) 0.1 $379k 1.8k 214.61
Union Pacific Corporation (UNP) 0.1 $382k 2.4k 162.21
Ford Motor Company (F) 0.1 $380k 52k 7.25
Netflix (NFLX) 0.1 $387k 1.4k 267.45
Micron Technology (MU) 0.1 $385k 9.0k 42.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $375k 3.0k 126.95
Reaves Utility Income Fund (UTG) 0.1 $363k 9.9k 36.66
WisdomTree SmallCap Dividend Fund (DES) 0.1 $377k 14k 27.34
Abbott Laboratories (ABT) 0.1 $332k 4.0k 83.56
Intel Corporation (INTC) 0.1 $356k 8.4k 42.55
Merck & Co (MRK) 0.1 $344k 3.8k 90.91
Nextera Energy (NEE) 0.1 $352k 1.5k 232.96
Exponent (EXPO) 0.1 $352k 5.0k 69.94
Magellan Midstream Partners 0.1 $350k 5.3k 66.19
WisdomTree Total Dividend Fund (DTD) 0.1 $333k 3.4k 99.17
Ishares Tr cmn (GOVT) 0.1 $342k 13k 26.31
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $343k 7.4k 46.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $360k 6.7k 53.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $352k 6.1k 57.91
Cummins (CMI) 0.1 $312k 1.9k 162.84
Adobe Systems Incorporated (ADBE) 0.1 $314k 1.1k 275.92
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Direxion Shs Etf Tr all cp insider 0.1 $327k 8.6k 38.23
Bank of America Corporation (BAC) 0.1 $292k 10k 29.12
ConocoPhillips (COP) 0.1 $297k 5.2k 56.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $301k 4.9k 61.34
iShares S&P Europe 350 Index (IEV) 0.1 $279k 6.4k 43.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $283k 5.3k 53.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $287k 5.5k 52.65
Amgen (AMGN) 0.1 $252k 1.0k 250.00
Fiserv (FI) 0.1 $273k 2.6k 103.41
Enterprise Products Partners (EPD) 0.1 $258k 9.0k 28.59
Fidelity msci matls index (FMAT) 0.1 $267k 8.3k 32.29
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $274k 8.7k 31.40
Invesco Aerospace & Defense Etf (PPA) 0.1 $247k 3.7k 67.60
Ross Stores (ROST) 0.1 $226k 2.1k 109.87
Pepsi (PEP) 0.1 $236k 1.7k 136.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $240k 2.7k 87.94
CenterState Banks 0.1 $234k 9.8k 23.94
iShares S&P 100 Index (OEF) 0.1 $228k 1.7k 131.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $221k 704.00 313.92
Facebook Inc cl a (META) 0.1 $223k 1.3k 178.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $242k 886.00 273.14
Ishares Tr liquid inc etf (ICSH) 0.1 $238k 4.7k 50.31
Goldman Sachs (GS) 0.1 $207k 998.00 207.41
Public Storage (PSA) 0.1 $207k 843.00 245.55
Philip Morris International (PM) 0.1 $212k 3.3k 64.52
Exelon Corporation (EXC) 0.1 $189k 3.9k 48.25
SPDR KBW Regional Banking (KRE) 0.1 $194k 3.7k 52.80
Vanguard Mid-Cap ETF (VO) 0.1 $196k 1.2k 167.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $200k 1.8k 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $200k 6.5k 30.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $213k 4.2k 51.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $201k 3.3k 61.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $201k 3.8k 53.13
American Express Company (AXP) 0.1 $170k 1.4k 118.06
United Parcel Service (UPS) 0.1 $184k 1.5k 119.79
Raytheon Company 0.1 $177k 903.00 196.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $187k 2.9k 65.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $169k 2.1k 80.82
Rbc Cad (RY) 0.1 $171k 2.1k 81.00
iShares Gold Trust 0.1 $179k 13k 14.13
Vanguard Financials ETF (VFH) 0.1 $159k 2.3k 70.01
iShares S&P Latin America 40 Index (ILF) 0.1 $174k 5.5k 31.67
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $171k 9.4k 18.15
Pgx etf (PGX) 0.1 $185k 12k 15.05
Stryker Corporation (SYK) 0.1 $130k 601.00 216.31
American Electric Power Company (AEP) 0.1 $139k 1.6k 86.96
Lowe's Companies (LOW) 0.1 $131k 1.2k 109.99
iShares Russell 2000 Value Index (IWN) 0.1 $140k 1.2k 119.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $130k 368.00 353.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $141k 1.1k 129.24
SPDR KBW Insurance (KIE) 0.1 $147k 4.2k 35.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $138k 1.5k 91.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $156k 4.4k 35.33
Walgreen Boots Alliance (WBA) 0.1 $134k 2.4k 55.14
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $140k 2.5k 57.00
Vale (VALE) 0.0 $115k 10k 11.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $114k 1.7k 68.84
FedEx Corporation (FDX) 0.0 $114k 782.00 145.78
3M Company (MMM) 0.0 $122k 739.00 165.09
Sherwin-Williams Company (SHW) 0.0 $117k 213.00 549.30
Wells Fargo & Company (WFC) 0.0 $122k 2.7k 44.78
AFLAC Incorporated (AFL) 0.0 $111k 2.4k 46.51
Becton, Dickinson and (BDX) 0.0 $124k 491.00 252.55
McKesson Corporation (MCK) 0.0 $119k 874.00 136.16
Colgate-Palmolive Company (CL) 0.0 $124k 1.7k 73.37
GlaxoSmithKline 0.0 $123k 2.9k 42.71
Texas Instruments Incorporated (TXN) 0.0 $112k 868.00 129.03
Ventas (VTR) 0.0 $128k 1.8k 71.43
Humana (HUM) 0.0 $110k 431.00 255.22
Seagate Technology Com Stk 0.0 $110k 2.0k 53.68
iShares Dow Jones US Home Const. (ITB) 0.0 $123k 2.8k 43.48
iShares Lehman Aggregate Bond (AGG) 0.0 $105k 929.00 113.02
SPDR S&P Biotech (XBI) 0.0 $104k 1.4k 76.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $101k 4.8k 20.89
Vanguard Health Care ETF (VHT) 0.0 $108k 644.00 167.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $115k 3.9k 29.70
Retail Properties Of America 0.0 $104k 8.4k 12.35
Sirius Xm Holdings (SIRI) 0.0 $118k 19k 6.26
Ishares Tr core msci euro (IEUR) 0.0 $108k 2.4k 45.72
Iron Mountain (IRM) 0.0 $127k 3.9k 32.46
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $126k 4.3k 29.45
Ishares Tr Exponential Technologies Etf (XT) 0.0 $111k 2.9k 38.53
Equitrans Midstream Corp (ETRN) 0.0 $104k 7.2k 14.52
Packaging Corporation of America (PKG) 0.0 $95k 900.00 105.56
Comcast Corporation (CMCSA) 0.0 $75k 1.4k 52.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.8k 40.65
Caterpillar (CAT) 0.0 $73k 511.00 142.86
Waste Management (WM) 0.0 $97k 842.00 115.20
Archer Daniels Midland Company (ADM) 0.0 $74k 1.8k 41.34
Bristol Myers Squibb (BMY) 0.0 $99k 2.0k 50.69
Travelers Companies (TRV) 0.0 $94k 630.00 149.21
Deere & Company (DE) 0.0 $76k 449.00 169.27
General Mills (GIS) 0.0 $88k 1.6k 55.10
United Technologies Corporation 0.0 $73k 531.00 137.48
DTE Energy Company (DTE) 0.0 $79k 598.00 132.11
MFA Mortgage Investments 0.0 $76k 10k 7.33
Unilever (UL) 0.0 $88k 1.5k 59.78
EQT Corporation (EQT) 0.0 $89k 8.4k 10.65
SPDR KBW Bank (KBE) 0.0 $88k 2.0k 43.01
Vanguard Small-Cap ETF (VB) 0.0 $91k 593.00 153.46
Industries N shs - a - (LYB) 0.0 $96k 1.4k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $98k 845.00 115.98
WisdomTree Equity Income Fund (DHS) 0.0 $91k 1.2k 74.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $77k 1.7k 46.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $78k 2.5k 30.96
Hca Holdings (HCA) 0.0 $87k 726.00 119.83
Solar Senior Capital 0.0 $83k 4.7k 17.85
Prologis (PLD) 0.0 $92k 1.0k 90.91
Ishares Inc em mkt min vol (EEMV) 0.0 $91k 1.6k 56.88
Leidos Holdings (LDOS) 0.0 $76k 888.00 85.59
Fidelity msci info tech i (FTEC) 0.0 $76k 1.2k 64.14
Welltower Inc Com reit (WELL) 0.0 $93k 1.0k 90.38
Invesco Bulletshares 2020 Corp 0.0 $77k 3.6k 21.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $73k 618.00 118.12
L3harris Technologies (LHX) 0.0 $91k 436.00 208.72
BP (BP) 0.0 $48k 1.3k 37.71
Cognizant Technology Solutions (CTSH) 0.0 $48k 800.00 60.00
Taiwan Semiconductor Mfg (TSM) 0.0 $59k 1.3k 46.27
Annaly Capital Management 0.0 $45k 5.1k 8.80
Fidelity National Information Services (FIS) 0.0 $44k 328.00 134.15
Canadian Natl Ry (CNI) 0.0 $59k 659.00 89.53
Consolidated Edison (ED) 0.0 $72k 767.00 93.87
Hologic (HOLX) 0.0 $50k 1.0k 50.00
NVIDIA Corporation (NVDA) 0.0 $64k 367.00 174.39
RPM International (RPM) 0.0 $63k 911.00 69.15
V.F. Corporation (VFC) 0.0 $55k 613.00 89.72
W.W. Grainger (GWW) 0.0 $52k 176.00 295.45
Yum! Brands (YUM) 0.0 $45k 400.00 112.50
Novartis (NVS) 0.0 $61k 698.00 87.39
NiSource (NI) 0.0 $68k 2.3k 29.73
American Financial (AFG) 0.0 $50k 463.00 107.99
Biogen Idec (BIIB) 0.0 $53k 228.00 232.46
Danaher Corporation (DHR) 0.0 $55k 379.00 145.12
TJX Companies (TJX) 0.0 $47k 844.00 55.69
Southern Company (SO) 0.0 $58k 814.00 71.43
Accenture (ACN) 0.0 $62k 320.00 193.75
Prudential Financial (PRU) 0.0 $48k 508.00 93.75
PPL Corporation (PPL) 0.0 $72k 2.3k 31.43
Applied Materials (AMAT) 0.0 $54k 1.1k 49.54
Enbridge (ENB) 0.0 $49k 1.4k 35.28
Energy Transfer Equity (ET) 0.0 $50k 3.8k 13.01
FMC Corporation (FMC) 0.0 $68k 772.00 88.08
New Jersey Resources Corporation (NJR) 0.0 $58k 1.3k 45.49
Oge Energy Corp (OGE) 0.0 $48k 1.1k 45.71
Omega Healthcare Investors (OHI) 0.0 $44k 1.1k 41.59
Bank Of Montreal Cadcom (BMO) 0.0 $53k 713.00 74.33
iShares Russell 2000 Growth Index (IWO) 0.0 $49k 254.00 192.91
Vanguard Europe Pacific ETF (VEA) 0.0 $64k 1.6k 41.24
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 590.00 93.22
iShares Dow Jones US Utilities (IDU) 0.0 $72k 439.00 164.01
Vanguard Emerging Markets ETF (VWO) 0.0 $70k 1.7k 40.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $48k 3.0k 16.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $64k 4.3k 15.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $51k 412.00 123.79
Vanguard European ETF (VGK) 0.0 $51k 950.00 53.68
iShares Barclays Agency Bond Fund (AGZ) 0.0 $47k 407.00 115.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $60k 302.00 198.68
Nuveen Quality Pref. Inc. Fund II 0.0 $63k 6.4k 9.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $70k 709.00 98.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $65k 1.9k 33.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $47k 902.00 52.11
Schwab U S Broad Market ETF (SCHB) 0.0 $54k 763.00 70.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $54k 756.00 71.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $48k 1.4k 34.53
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $46k 400.00 115.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 868.00 56.45
American Tower Reit (AMT) 0.0 $63k 284.00 221.83
Spdr Series Trust aerospace def (XAR) 0.0 $67k 629.00 106.52
Phillips 66 (PSX) 0.0 $69k 755.00 90.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $68k 2.7k 25.59
Mondelez Int (MDLZ) 0.0 $65k 1.2k 55.56
Eaton (ETN) 0.0 $51k 610.00 83.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $58k 485.00 119.59
Science App Int'l (SAIC) 0.0 $44k 507.00 86.79
Columbia Ppty Tr 0.0 $63k 3.0k 21.04
Graham Hldgs (GHC) 0.0 $46k 69.00 666.67
Kite Rlty Group Tr (KRG) 0.0 $72k 4.5k 16.12
Alibaba Group Holding (BABA) 0.0 $54k 325.00 166.15
Ishares Tr msci lw crb tg (CRBN) 0.0 $60k 500.00 120.00
Vareit, Inc reits 0.0 $58k 5.9k 9.83
Paypal Holdings (PYPL) 0.0 $57k 550.00 103.64
Etf Managers Tr bluestar ta big 0.0 $45k 1.1k 40.11
Village Farms International (VFF) 0.0 $48k 5.3k 9.14
Canopy Gro 0.0 $62k 2.7k 23.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $70k 2.1k 33.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $47k 2.1k 22.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $47k 3.0k 15.51
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $62k 2.0k 31.00
Cousins Properties (CUZ) 0.0 $51k 1.3k 37.86
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 1.1k 48.89
Ansys (ANSS) 0.0 $25k 112.00 223.21
Corning Incorporated (GLW) 0.0 $18k 642.00 28.04
Cme (CME) 0.0 $39k 185.00 210.81
Hartford Financial Services (HIG) 0.0 $27k 439.00 61.50
Principal Financial (PFG) 0.0 $29k 500.00 58.00
Ameriprise Financial (AMP) 0.0 $16k 93.00 176.47
Moody's Corporation (MCO) 0.0 $19k 92.00 206.52
Ecolab (ECL) 0.0 $25k 126.00 198.41
Eli Lilly & Co. (LLY) 0.0 $25k 224.00 111.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 118.00 169.49
Ameren Corporation (AEE) 0.0 $23k 282.00 81.56
Dominion Resources (D) 0.0 $28k 351.00 79.77
Copart (CPRT) 0.0 $41k 508.00 80.71
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 185.00 162.16
Digital Realty Trust (DLR) 0.0 $24k 183.00 131.15
Edwards Lifesciences (EW) 0.0 $26k 120.00 216.67
Hawaiian Electric Industries (HE) 0.0 $22k 482.00 45.64
Kimberly-Clark Corporation (KMB) 0.0 $29k 205.00 141.46
Lincoln Electric Holdings (LECO) 0.0 $34k 396.00 85.86
Newmont Mining Corporation (NEM) 0.0 $36k 960.00 37.50
Northrop Grumman Corporation (NOC) 0.0 $42k 113.00 371.68
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
Sonoco Products Company (SON) 0.0 $21k 369.00 56.91
Regions Financial Corporation (RF) 0.0 $29k 1.9k 15.67
Western Digital (WDC) 0.0 $27k 445.00 60.67
Mid-America Apartment (MAA) 0.0 $30k 228.00 131.58
Darden Restaurants (DRI) 0.0 $28k 234.00 119.66
Analog Devices (ADI) 0.0 $29k 260.00 111.54
AmerisourceBergen (COR) 0.0 $41k 500.00 82.00
CVS Caremark Corporation (CVS) 0.0 $41k 647.00 63.37
Thermo Fisher Scientific (TMO) 0.0 $23k 80.00 287.50
United States Cellular Corporation (USM) 0.0 $15k 398.00 37.69
Air Products & Chemicals (APD) 0.0 $22k 123.00 181.82
Diageo (DEO) 0.0 $41k 253.00 162.06
Honeywell International (HON) 0.0 $37k 221.00 167.42
Marsh & McLennan Companies (MMC) 0.0 $22k 220.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $40k 869.00 46.03
Schlumberger (SLB) 0.0 $16k 299.00 52.63
Henry Schein (HSIC) 0.0 $39k 612.00 63.73
Illinois Tool Works (ITW) 0.0 $34k 215.00 158.14
Starbucks Corporation (SBUX) 0.0 $35k 397.00 88.16
Anheuser-Busch InBev NV (BUD) 0.0 $18k 184.00 97.83
Clorox Company (CLX) 0.0 $19k 125.00 152.00
Hershey Company (HSY) 0.0 $23k 152.00 151.32
Live Nation Entertainment (LYV) 0.0 $20k 295.00 67.80
Omni (OMC) 0.0 $19k 242.00 78.51
Bce (BCE) 0.0 $19k 390.00 48.72
New York Community Ban (NYCB) 0.0 $25k 2.0k 12.50
Magna Intl Inc cl a (MGA) 0.0 $32k 600.00 53.33
First Solar (FSLR) 0.0 $26k 440.00 59.09
Roper Industries (ROP) 0.0 $23k 65.00 353.85
Gra (GGG) 0.0 $19k 423.00 44.92
Cedar Fair (FUN) 0.0 $35k 605.00 57.85
salesforce (CRM) 0.0 $43k 291.00 147.77
Illumina (ILMN) 0.0 $21k 68.00 308.82
Ship Finance Intl 0.0 $16k 1.1k 14.31
Ares Capital Corporation (ARCC) 0.0 $42k 2.3k 18.54
Macquarie Infrastructure Company 0.0 $20k 500.00 40.00
Intuit (INTU) 0.0 $43k 160.00 268.75
MetLife (MET) 0.0 $29k 671.00 43.48
Omnicell (OMCL) 0.0 $18k 250.00 72.00
South Jersey Industries 0.0 $29k 875.00 33.14
Suburban Propane Partners (SPH) 0.0 $30k 1.3k 23.36
Cree 0.0 $30k 615.00 48.78
Hexcel Corporation (HXL) 0.0 $17k 211.00 80.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 205.00 107.32
McCormick & Company, Incorporated (MKC) 0.0 $33k 214.00 154.21
National Fuel Gas (NFG) 0.0 $21k 446.00 47.09
VMware 0.0 $20k 136.00 147.06
Astronics Corporation (ATRO) 0.0 $24k 829.00 28.95
LTC Properties (LTC) 0.0 $21k 415.00 50.60
HCP 0.0 $33k 928.00 35.56
HEICO Corporation (HEI.A) 0.0 $28k 292.00 95.89
Manulife Finl Corp (MFC) 0.0 $16k 847.00 18.89
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 446.00 56.05
Regency Centers Corporation (REG) 0.0 $26k 368.00 70.65
Simon Property (SPG) 0.0 $24k 156.00 153.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 101.00 267.33
Dollar General (DG) 0.0 $16k 100.00 160.00
Garmin (GRMN) 0.0 $29k 343.00 84.55
iShares Silver Trust (SLV) 0.0 $21k 1.3k 16.15
EXACT Sciences Corporation (EXAS) 0.0 $41k 450.00 91.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 173.00 184.97
Alerian Mlp Etf 0.0 $19k 2.1k 8.96
DNP Select Income Fund (DNP) 0.0 $16k 1.3k 12.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 800.00 28.75
Sabra Health Care REIT (SBRA) 0.0 $30k 1.3k 23.33
General Motors Company (GM) 0.0 $36k 967.00 37.23
UFP Technologies (UFPT) 0.0 $39k 1.0k 39.00
FleetCor Technologies 0.0 $29k 100.00 290.00
Golub Capital BDC (GBDC) 0.0 $15k 821.00 18.27
Main Street Capital Corporation (MAIN) 0.0 $28k 652.00 42.94
O'reilly Automotive (ORLY) 0.0 $22k 54.00 407.41
Sun Communities (SUI) 0.0 $22k 146.00 150.68
Putnam Premier Income Trust (PPT) 0.0 $22k 4.1k 5.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 141.00 113.48
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 133.00 187.97
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 148.00 155.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32k 131.00 244.27
iShares Dow Jones US Technology (IYW) 0.0 $31k 150.00 206.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 455.00 81.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $31k 145.00 213.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 96.00 208.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 364.00 60.44
Cheniere Energy Partners (CQP) 0.0 $18k 399.00 45.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.8k 8.13
Pimco Municipal Income Fund II (PML) 0.0 $38k 2.4k 15.72
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.14
Targa Res Corp (TRGP) 0.0 $24k 593.00 40.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.0k 16.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.8k 9.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 138.00 123.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $37k 559.00 66.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $31k 2.4k 12.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $26k 467.00 55.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $43k 1.2k 35.83
WisdomTree DEFA (DWM) 0.0 $30k 609.00 49.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $35k 575.00 60.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $42k 410.00 102.44
Herzfeld Caribbean Basin (CUBA) 0.0 $40k 6.3k 6.33
Pembina Pipeline Corp (PBA) 0.0 $29k 796.00 36.43
Schwab International Equity ETF (SCHF) 0.0 $30k 929.00 32.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $32k 810.00 39.51
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 336.00 68.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $26k 1.1k 22.97
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $25k 241.00 103.73
Huntington Ingalls Inds (HII) 0.0 $22k 103.00 213.59
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.05
Marathon Petroleum Corp (MPC) 0.0 $25k 408.00 61.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 305.00 52.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 420.00 54.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17k 526.00 32.32
Servicenow (NOW) 0.0 $18k 70.00 257.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 750.00 20.00
Wp Carey (WPC) 0.0 $33k 364.00 90.66
Wright Express (WEX) 0.0 $16k 80.00 200.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 800.00 25.00
Ishares Inc core msci emkt (IEMG) 0.0 $31k 637.00 48.67
Zoetis Inc Cl A (ZTS) 0.0 $27k 220.00 122.73
D First Tr Exchange-traded (FPE) 0.0 $32k 1.6k 20.00
Metropcs Communications (TMUS) 0.0 $24k 300.00 80.00
Fidelity msci hlth care i (FHLC) 0.0 $21k 487.00 43.12
Fidelity msci indl indx (FIDU) 0.0 $22k 554.00 39.71
Fidelity msci utils index (FUTY) 0.0 $20k 470.00 42.55
Vodafone Group New Adr F (VOD) 0.0 $20k 1.0k 20.00
Anthem (ELV) 0.0 $29k 123.00 235.77
Healthcare Tr Amer Inc cl a 0.0 $35k 1.2k 29.61
Store Capital Corp reit 0.0 $19k 518.00 36.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Invitae (NVTAQ) 0.0 $25k 1.3k 19.23
Fidelity msci rl est etf (FREL) 0.0 $24k 845.00 28.40
Wec Energy Group (WEC) 0.0 $24k 253.00 94.86
Ishares Tr conv bd etf (ICVT) 0.0 $32k 556.00 57.55
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.5k 15.08
Square Inc cl a (SQ) 0.0 $24k 382.00 62.83
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 915.00 39.34
Dentsply Sirona (XRAY) 0.0 $19k 362.00 52.49
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $15k 527.00 28.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 500.00 42.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17k 331.00 51.36
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $16k 1.0k 16.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $25k 543.00 46.04
Etf Managers Tr tierra xp latin 0.0 $27k 1.3k 20.95
Johnson Controls International Plc equity (JCI) 0.0 $26k 596.00 43.62
Fidelity core divid etf (FDVV) 0.0 $24k 787.00 30.50
Yum China Holdings (YUMC) 0.0 $18k 400.00 45.00
Sba Communications Corp (SBAC) 0.0 $33k 137.00 240.88
Innovative Industria A (IIPR) 0.0 $21k 224.00 93.75
Global Net Lease (GNL) 0.0 $17k 885.00 19.21
Nutrien (NTR) 0.0 $16k 322.00 49.69
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Industrial Logistics pfds, reits (ILPT) 0.0 $24k 1.1k 21.58
Invesco Synamic Semiconductors equities (PSI) 0.0 $31k 535.00 57.94
Invesco Db Energy Fund (DBE) 0.0 $43k 3.2k 13.29
Invesco Water Resource Port (PHO) 0.0 $41k 1.1k 36.54
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $21k 1.1k 18.60
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 263.00 114.07
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $31k 1.3k 24.56
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $36k 504.00 71.43
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $23k 215.00 106.98
Tilray (TLRY) 0.0 $26k 1.0k 24.98
Cigna Corp (CI) 0.0 $43k 281.00 153.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $18k 581.00 30.98
Dow (DOW) 0.0 $26k 536.00 48.51
Tc Energy Corp (TRP) 0.0 $17k 326.00 52.15
Dupont De Nemours (DD) 0.0 $35k 486.00 72.02
Beyond Meat (BYND) 0.0 $28k 190.00 147.37
Invesco Sp Finls Etf etf/closed end 0.0 $31k 450.00 68.89
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 $999.970000 19.00 52.63
BlackRock (BLK) 0.0 $14k 34.00 400.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 122.00 40.98
U.S. Bancorp (USB) 0.0 $8.8k 164.00 53.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 5.00 1600.00
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
Expeditors International of Washington (EXPD) 0.0 $7.0k 94.00 74.47
Republic Services (RSG) 0.0 $12k 139.00 86.33
Tractor Supply Company (TSCO) 0.0 $4.0k 44.00 90.91
Baxter International (BAX) 0.0 $9.0k 100.00 90.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 1.1k 6.60
Clean Harbors (CLH) 0.0 $10k 136.00 73.53
CBS Corporation 0.0 $9.0k 223.00 40.36
Scholastic Corporation (SCHL) 0.0 $7.0k 184.00 38.04
FirstEnergy (FE) 0.0 $0 5.00 0.00
Carnival Corporation (CCL) 0.0 $9.0k 209.00 43.06
Genuine Parts Company (GPC) 0.0 $11k 115.00 95.65
Host Hotels & Resorts (HST) 0.0 $6.0k 332.00 18.07
Microchip Technology (MCHP) 0.0 $4.0k 42.00 95.24
Paychex (PAYX) 0.0 $4.0k 47.00 85.11
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 44.00 113.64
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Newell Rubbermaid (NWL) 0.0 $12k 650.00 18.46
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 $8.0k 50.00 160.00
Vishay Intertechnology (VSH) 0.0 $13k 775.00 16.77
Xilinx 0.0 $10k 108.00 92.59
National-Oilwell Var 0.0 $2.0k 112.00 17.86
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 500.00 16.00
Tetra Tech (TTEK) 0.0 $9.0k 100.00 90.00
Eastman Chemical Company (EMN) 0.0 $2.0k 30.00 66.67
Interpublic Group of Companies (IPG) 0.0 $7.0k 337.00 20.77
Valero Energy Corporation (VLO) 0.0 $2.0k 24.00 83.33
CenturyLink 0.0 $5.0k 428.00 11.68
Gartner (IT) 0.0 $11k 78.00 141.03
Allstate Corporation (ALL) 0.0 $5.0k 43.00 116.28
eBay (EBAY) 0.0 $4.0k 111.00 36.04
Royal Dutch Shell 0.0 $9.0k 152.00 59.21
Target Corporation (TGT) 0.0 $10k 90.00 111.11
Gap (GPS) 0.0 $0 8.00 0.00
Jacobs Engineering 0.0 $9.0k 100.00 90.00
EOG Resources (EOG) 0.0 $12k 163.00 73.62
General Dynamics Corporation (GD) 0.0 $2.0k 8.00 250.00
Marriott International (MAR) 0.0 $2.0k 19.00 105.26
National Beverage (FIZZ) 0.0 $14k 317.00 44.16
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $13k 110.00 118.18
Eagle Materials (EXP) 0.0 $2.0k 18.00 111.11
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
East West Ban (EWBC) 0.0 $2.0k 55.00 36.36
Chesapeake Energy Corporation 0.0 $1.0k 1.0k 1.00
Constellation Brands (STZ) 0.0 $8.0k 41.00 195.12
Toyota Motor Corporation (TM) 0.0 $14k 103.00 135.92
Trex Company (TREX) 0.0 $3.0k 29.00 103.45
Delta Air Lines (DAL) 0.0 $3.0k 52.00 57.69
Advanced Micro Devices (AMD) 0.0 $7.0k 250.00 28.00
Amphenol Corporation (APH) 0.0 $3.0k 33.00 90.91
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 $2.0k 125.00 16.00
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
Steel Dynamics (STLD) 0.0 $999.900000 30.00 33.33
American Equity Investment Life Holding (AEL) 0.0 $6.0k 250.00 24.00
Hecla Mining Company (HL) 0.0 $2.0k 1.2k 1.70
Huntsman Corporation (HUN) 0.0 $4.0k 168.00 23.81
Innospec (IOSP) 0.0 $4.0k 50.00 80.00
iShares MSCI EMU Index (EZU) 0.0 $13k 335.00 38.81
Universal Display Corporation (OLED) 0.0 $13k 80.00 162.50
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 $9.0k 286.00 31.47
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 40.00 125.00
OSI Systems (OSIS) 0.0 $9.0k 92.00 97.83
Plains All American Pipeline (PAA) 0.0 $3.0k 161.00 18.63
Sangamo Biosciences (SGMO) 0.0 $999.600000 120.00 8.33
Tata Motors 0.0 $999.600000 168.00 5.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 18.00 277.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 45.00 0.00
Celgene Corporation 0.0 $10k 100.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 50.00 160.00
Cheniere Energy (LNG) 0.0 $13k 200.00 65.00
Nektar Therapeutics (NKTR) 0.0 $13k 705.00 18.44
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 $3.0k 48.00 62.50
Duke Realty Corporation 0.0 $4.0k 118.00 33.90
Gentex Corporation (GNTX) 0.0 $10k 380.00 26.32
Healthcare Services (HCSG) 0.0 $12k 491.00 24.44
Matrix Service Company (MTRX) 0.0 $3.0k 150.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 80.00 100.00
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 $8.0k 840.00 9.52
Tor Dom Bk Cad (TD) 0.0 $3.0k 50.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 600.00 6.67
Materials SPDR (XLB) 0.0 $0 4.00 0.00
Sierra Wireless 0.0 $999.780000 114.00 8.77
Synalloy Corporation (ACNT) 0.0 $8.0k 500.00 16.00
Hyatt Hotels Corporation (H) 0.0 $12k 166.00 72.29
American International (AIG) 0.0 $8.0k 152.00 52.63
American Water Works (AWK) 0.0 $5.0k 40.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 9.00 222.22
Liberty Property Trust 0.0 $999.880000 28.00 35.71
Orbcomm 0.0 $0 6.00 0.00
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 $3.0k 200.00 15.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 313.00 6.39
iShares MSCI EAFE Value Index (EFV) 0.0 $0 10.00 0.00
SPDR S&P China (GXC) 0.0 $12k 128.00 93.75
AeroCentury (MPU) 0.0 $5.0k 871.00 5.74
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 $9.0k 188.00 47.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 804.00 12.44
Cohen & Steers REIT/P (RNP) 0.0 $13k 536.00 24.25
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 $14k 340.00 41.18
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
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 131.00 83.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 125.00 104.00
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 $12k 371.00 32.35
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 444.00 11.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 650.00 13.85
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 $8.0k 194.00 41.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 105.00 47.62
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
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13k 600.00 21.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 69.00 173.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 858.00 13.99
PIMCO High Income Fund (PHK) 0.0 $999.180000 183.00 5.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 18.00 55.56
Vanguard Energy ETF (VDE) 0.0 $3.0k 37.00 81.08
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 $0 500.00 0.00
Vermilion Energy (VET) 0.0 $7.0k 420.00 16.67
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 114.00 70.18
Magal Security Sys Ltd ord 0.0 $8.0k 2.0k 4.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 210.00 19.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.0k 518.00 13.51
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 76.00 92.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 163.00 49.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 139.00 50.36
Wendy's/arby's Group (WEN) 0.0 $999.940000 34.00 29.41
Ag Mtg Invt Tr 0.0 $9.0k 610.00 14.75
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 $8.0k 3.0k 2.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $14k 450.00 31.11
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
Epr Properties (EPR) 0.0 $8.0k 98.00 81.63
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 $13k 161.00 80.75
Allianzgi Conv & Income Fd I 0.0 $13k 2.5k 5.12
Blackstone Mtg Tr (BXMT) 0.0 $11k 305.00 36.07
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
Sorrento Therapeutics (SRNEQ) 0.0 $0 100.00 0.00
Intercontinental Exchange (ICE) 0.0 $9.0k 95.00 94.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 293.00 23.89
Brixmor Prty (BRX) 0.0 $5.0k 238.00 21.01
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 251.00 19.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 80.00 37.50
Fidelity msci finls idx (FNCL) 0.0 $10k 244.00 40.98
Fidelity consmr staples (FSTA) 0.0 $12k 330.00 36.36
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 14.00 71.43
Energous 0.0 $0 125.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.0k 100.00 30.00
Tecnoglass (TGLS) 0.0 $2.0k 228.00 8.77
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 (OR) 0.0 $2.0k 208.00 9.62
Tekla Life Sciences sh ben int (HQL) 0.0 $8.0k 507.00 15.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 8.00 125.00
Crown Castle Intl (CCI) 0.0 $8.7k 61.00 142.86
Enova Intl (ENVA) 0.0 $8.0k 400.00 20.00
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 $3.0k 17.00 176.47
Relx (RELX) 0.0 $6.0k 235.00 25.53
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 $5.4k 275.00 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 $14k 801.00 17.48
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
Etf Managers Tr purefunds ise cy 0.0 $3.0k 75.00 40.00
Fortive (FTV) 0.0 $13k 188.00 69.15
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 $13k 724.00 17.96
Firstcash 0.0 $4.0k 40.00 100.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $14k 433.00 32.33
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 104.00 28.85
Aurora Cannabis Inc snc 0.0 $11k 2.6k 4.30
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.4k 7.68
Mannkind (MNKD) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
New Age Beverages 0.0 $4.0k 1.4k 2.88
Sachem Cap (SACH) 0.0 $10k 2.0k 4.88
Frontier Communication 0.0 $0 8.00 0.00
Carvana Co cl a (CVNA) 0.0 $8.0k 125.00 64.00
Aphria Inc foreign 0.0 $12k 2.3k 5.15
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Roku (ROKU) 0.0 $4.0k 41.00 97.56
Tapestry (TPR) 0.0 $3.4k 141.00 24.39
Cronos Group (CRON) 0.0 $11k 1.2k 8.84
Broadcom (AVGO) 0.0 $4.0k 12.00 333.33
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $8.0k 285.00 28.07
Exchange Listed Fds Tr insightshares 0.0 $7.0k 250.00 28.00
Perspecta 0.0 $999.880000 28.00 35.71
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 $7.0k 240.00 29.17
Invesco Bric Etf etf 0.0 $9.0k 250.00 36.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Hexo Corp 0.0 $7.0k 1.8k 3.79
Nio Inc spon ads (NIO) 0.0 $999.000000 555.00 1.80
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
Thomson Reuters Corp 0.0 $2.0k 31.00 64.52
Livent Corp 0.0 $3.0k 478.00 6.28
Covetrus 0.0 $3.0k 245.00 12.24
Lyft (LYFT) 0.0 $0 10.00 0.00
Seanergy Maritime Hldgs Corp 0.0 $2.0k 5.0k 0.40
Alcon (ALC) 0.0 $999.970000 19.00 52.63
Corteva (CTVA) 0.0 $14k 486.00 28.81
Uber Technologies (UBER) 0.0 $7.0k 245.00 28.57
Kontoor Brands (KTB) 0.0 $2.0k 68.00 29.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 35.00 57.14
Slack Technologies 0.0 $999.900000 45.00 22.22
Pluristem Therapeutics 0.0 $2.0k 500.00 4.00
Service Pptys Tr (SVC) 0.0 $7.0k 261.00 26.82