Certified Advisory Corp

Certified Advisory Corp as of Dec. 31, 2019

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 838 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core intl aggr (IAGG) 5.9 $18M 336k 54.79
iShares S&P SmallCap 600 Index (IJR) 3.4 $11M 127k 83.85
Invesco Etf s&p500 eql stp (RSPS) 3.4 $11M 73k 145.95
iShares S&P 500 Index (IVV) 3.3 $10M 32k 323.23
Vanguard Materials ETF (VAW) 3.0 $9.5M 71k 134.14
WisdomTree MidCap Dividend Fund (DON) 3.0 $9.4M 248k 38.04
iShares S&P MidCap 400 Index (IJH) 3.0 $9.3M 45k 205.81
Ishares Tr usa min vo (USMV) 2.9 $9.2M 140k 65.60
Vanguard Value ETF (VTV) 2.5 $7.8M 65k 119.85
Vanguard Information Technology ETF (VGT) 2.3 $7.3M 30k 244.84
Apple (AAPL) 2.3 $7.3M 25k 293.65
Vanguard Growth ETF (VUG) 2.1 $6.5M 36k 182.17
MasterCard Incorporated (MA) 1.6 $4.9M 16k 298.58
Vanguard REIT ETF (VNQ) 1.4 $4.5M 49k 92.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $4.1M 18k 222.08
Apollo Commercial Real Est. Finance (ARI) 1.1 $3.5M 190k 18.29
iShares Russell 3000 Value Index (IUSV) 1.1 $3.4M 54k 63.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $3.2M 56k 56.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $3.2M 36k 87.93
Johnson & Johnson (JNJ) 1.0 $3.1M 19k 160.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.0M 38k 81.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $3.0M 83k 36.04
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.8M 13k 212.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.7M 27k 101.60
D Spdr Series Trust (XHE) 0.8 $2.7M 31k 85.64
iShares S&P 500 Growth Index (IVW) 0.8 $2.6M 14k 193.62
Ishares High Dividend Equity F (HDV) 0.8 $2.6M 26k 98.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $2.4M 30k 81.42
S&p Global (SPGI) 0.8 $2.4M 8.9k 273.09
Vanguard Consumer Staples ETF (VDC) 0.8 $2.4M 15k 161.22
iShares Russell 1000 Value Index (IWD) 0.7 $2.3M 17k 136.51
Financial Select Sector SPDR (XLF) 0.7 $2.1M 68k 30.79
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.1k 500.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $2.0M 44k 44.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.9M 17k 115.69
Industrial SPDR (XLI) 0.6 $1.9M 24k 81.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.9M 31k 62.28
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 12k 151.52
iShares Russell 1000 Growth Index (IWF) 0.6 $1.7M 9.9k 175.95
Microsoft Corporation (MSFT) 0.5 $1.7M 11k 160.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.7M 13k 127.97
Pfizer (PFE) 0.5 $1.7M 45k 37.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.7M 10k 160.82
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 1.2k 1340.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.6M 12k 139.01
National Retail Properties (NNN) 0.5 $1.6M 30k 53.62
Chevron Corporation (CVX) 0.5 $1.6M 15k 107.14
Energy Select Sector SPDR (XLE) 0.5 $1.5M 26k 60.03
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.5M 16k 93.72
Ishares Tr eafe min volat (EFAV) 0.5 $1.5M 21k 74.55
At&t (T) 0.5 $1.5M 36k 42.25
Amazon (AMZN) 0.5 $1.5M 803.00 1848.07
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.2k 226.48
Costco Wholesale Corporation (COST) 0.4 $1.4M 4.7k 293.89
Southwest Airlines (LUV) 0.4 $1.4M 25k 53.99
iShares Dow Jones Select Dividend (DVY) 0.4 $1.3M 13k 105.69
Home Depot (HD) 0.4 $1.3M 5.8k 222.22
Gilead Sciences (GILD) 0.4 $1.3M 15k 83.33
Utilities SPDR (XLU) 0.4 $1.2M 19k 64.62
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 6.5k 193.27
SPDR S&P Dividend (SDY) 0.4 $1.3M 12k 107.55
Qualcomm (QCOM) 0.4 $1.2M 14k 88.21
Coca-Cola Company (KO) 0.4 $1.2M 27k 44.44
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.4 $1.2M 35k 34.06
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.0k 165.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.2M 28k 41.92
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 870.00 1336.78
Health Care SPDR (XLV) 0.4 $1.1M 11k 101.85
SPDR S&P Emerging Markets (SPEM) 0.3 $1.1M 29k 37.58
iShares Dow Jones US Health Care (IHF) 0.3 $1.1M 5.3k 200.72
First Trust Financials AlphaDEX (FXO) 0.3 $1.1M 32k 33.51
Verizon Communications (VZ) 0.3 $1.0M 16k 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0M 6.0k 170.78
Ishares Tr core div grwth (DGRO) 0.3 $1.0M 25k 42.08
iShares Russell 1000 Index (IWB) 0.3 $1.0M 5.6k 178.48
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.0M 6.7k 152.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $1.0M 39k 26.12
Walt Disney Company (DIS) 0.3 $973k 6.7k 144.62
Duke Energy (DUK) 0.3 $977k 11k 91.18
Spdr S&p 500 Etf (SPY) 0.3 $954k 3.0k 321.86
Procter & Gamble Company (PG) 0.3 $932k 7.5k 125.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $928k 90k 10.37
Bank Of America Corporation preferred (BAC.PL) 0.3 $910k 628.00 1449.04
Norfolk Southern (NSC) 0.3 $888k 4.6k 194.23
Vanguard Dividend Appreciation ETF (VIG) 0.3 $883k 7.1k 124.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $876k 25k 34.93
Citigroup (C) 0.3 $871k 16k 55.56
Ishares Tr core strm usbd (ISTB) 0.3 $883k 18k 50.38
Kroger (KR) 0.3 $854k 30k 28.98
iShares S&P 500 Value Index (IVE) 0.3 $840k 6.5k 130.11
WisdomTree SmallCap Dividend Fund (DES) 0.3 $844k 29k 28.69
International Business Machines (IBM) 0.3 $815k 5.7k 142.86
Technology SPDR (XLK) 0.3 $813k 8.9k 91.63
Vanguard Total Stock Market ETF (VTI) 0.3 $819k 5.0k 163.57
Visa (V) 0.2 $793k 4.2k 187.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $770k 15k 50.27
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $740k 15k 50.88
International Paper Company (IP) 0.2 $735k 15k 47.62
UnitedHealth (UNH) 0.2 $720k 2.5k 293.88
Vanguard Total Bond Market ETF (BND) 0.2 $706k 8.4k 83.87
SPDR S&P World ex-US (SPDW) 0.2 $698k 22k 31.36
Ishares Tr fltg rate nt (FLOT) 0.2 $694k 14k 50.88
Exxon Mobil Corporation (XOM) 0.2 $657k 9.0k 73.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $625k 5.0k 125.83
Boeing Company (BA) 0.2 $581k 1.8k 325.49
Vanguard Mid-Cap Value ETF (VOE) 0.2 $588k 4.9k 119.10
Pimco Dynamic Incm Fund (PDI) 0.2 $605k 19k 32.44
Global X Fds nasdaq 100 cover (QYLD) 0.2 $585k 25k 23.60
SPDR Gold Trust (GLD) 0.2 $552k 3.9k 142.89
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $556k 3.9k 141.40
Truist Financial Corp equities (TFC) 0.2 $557k 9.9k 56.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $535k 9.6k 55.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $533k 21k 24.89
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $523k 13k 41.94
CSX Corporation (CSX) 0.2 $494k 6.8k 72.32
Wal-Mart Stores (WMT) 0.2 $494k 4.0k 125.00
Palo Alto Networks (PANW) 0.2 $493k 2.1k 231.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $516k 7.9k 65.29
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $490k 8.0k 61.08
General Electric Company 0.1 $470k 42k 11.16
Micron Technology (MU) 0.1 $481k 8.9k 53.79
Realty Income (O) 0.1 $473k 6.4k 73.68
Cisco Systems (CSCO) 0.1 $440k 8.5k 51.72
Union Pacific Corporation (UNP) 0.1 $428k 2.4k 180.74
Oracle Corporation (ORCL) 0.1 $430k 8.1k 52.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $427k 5.3k 80.55
Enterprise Products Partners (EPD) 0.1 $433k 15k 28.17
Viad (VVI) 0.1 $441k 6.5k 67.47
Consumer Discretionary SPDR (XLY) 0.1 $429k 3.4k 125.44
Abbvie (ABBV) 0.1 $437k 4.8k 90.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $449k 14k 32.61
Intel Corporation (INTC) 0.1 $422k 6.6k 63.83
Nike (NKE) 0.1 $413k 4.1k 101.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $417k 4.8k 87.24
Netflix (NFLX) 0.1 $409k 1.3k 323.32
Vanguard Small-Cap ETF (VB) 0.1 $410k 2.5k 165.59
Cohen & Steers infrastucture Fund (UTF) 0.1 $400k 15k 26.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $411k 7.0k 58.36
Adobe Systems Incorporated (ADBE) 0.1 $375k 1.1k 329.53
Altria (MO) 0.1 $382k 10k 37.04
Merck & Co (MRK) 0.1 $386k 3.9k 100.00
Nextera Energy (NEE) 0.1 $367k 1.5k 242.40
Occidental Petroleum Corporation (OXY) 0.1 $380k 9.2k 41.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $377k 8.0k 47.37
McDonald's Corporation (MCD) 0.1 $356k 1.8k 197.89
Abbott Laboratories (ABT) 0.1 $346k 4.0k 86.93
Cummins (CMI) 0.1 $343k 1.9k 178.83
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
ConocoPhillips (COP) 0.1 $337k 5.2k 65.05
Ford Motor Company (F) 0.1 $346k 48k 7.25
Exponent (EXPO) 0.1 $347k 5.0k 68.94
WisdomTree Total Dividend Fund (DTD) 0.1 $355k 3.4k 105.47
Reaves Utility Income Fund (UTG) 0.1 $352k 9.5k 37.04
Direxion Shs Etf Tr all cp insider 0.1 $340k 8.6k 39.45
New Residential Investment (RITM) 0.1 $343k 21k 16.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $359k 6.7k 53.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $336k 6.2k 53.89
Philip Morris International (PM) 0.1 $319k 3.3k 96.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $305k 4.8k 63.03
iShares S&P Europe 350 Index (IEV) 0.1 $303k 6.5k 46.95
Fiserv (FI) 0.1 $294k 2.5k 115.75
Magellan Midstream Partners 0.1 $289k 4.6k 62.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $283k 5.3k 53.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $286k 3.1k 91.43
Ishares Tr cmn (GOVT) 0.1 $291k 11k 25.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $267k 902.00 296.01
Fidelity msci matls index (FMAT) 0.1 $276k 8.0k 34.34
Bank of America Corporation (BAC) 0.1 $248k 9.9k 25.00
Ross Stores (ROST) 0.1 $239k 2.1k 116.19
Amgen (AMGN) 0.1 $252k 1.0k 250.00
CenterState Banks 0.1 $242k 9.7k 24.97
iShares S&P 100 Index (OEF) 0.1 $250k 1.7k 143.84
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $241k 688.00 350.29
Facebook Inc cl a (META) 0.1 $241k 1.2k 205.63
Ishares Tr liquid inc etf (ICSH) 0.1 $240k 4.8k 50.35
Invesco Aerospace & Defense Etf (PPA) 0.1 $250k 3.7k 68.31
Goldman Sachs (GS) 0.1 $230k 998.00 230.46
Pepsi (PEP) 0.1 $222k 1.6k 136.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $215k 3.1k 69.31
Rbc Cad (RY) 0.1 $207k 2.6k 79.25
Vanguard Mid-Cap ETF (VO) 0.1 $210k 1.2k 178.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $218k 6.5k 33.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $219k 3.9k 55.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $206k 3.9k 53.19
American Express Company (AXP) 0.1 $179k 1.4k 124.31
United Parcel Service (UPS) 0.1 $183k 1.6k 117.16
Public Storage (PSA) 0.1 $180k 843.00 213.52
Raytheon Company 0.1 $191k 869.00 219.79
Exelon Corporation (EXC) 0.1 $179k 3.9k 45.70
iShares Gold Trust 0.1 $187k 13k 14.49
Vanguard Financials ETF (VFH) 0.1 $174k 2.3k 76.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $182k 3.0k 60.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $200k 3.3k 60.70
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $181k 5.4k 33.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $198k 2.7k 72.18
Wells Fargo & Company (WFC) 0.1 $169k 2.8k 59.70
Lowe's Companies (LOW) 0.1 $143k 1.2k 120.07
Humana (HUM) 0.1 $158k 431.00 366.59
iShares Lehman Aggregate Bond (AGG) 0.1 $142k 1.3k 112.25
iShares Russell 2000 Value Index (IWN) 0.1 $151k 1.2k 128.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $151k 1.1k 137.52
SPDR KBW Insurance (KIE) 0.1 $146k 4.1k 35.54
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $170k 9.5k 17.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $155k 5.3k 29.42
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $143k 4.3k 33.43
Pgx etf (PGX) 0.1 $165k 11k 15.05
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $152k 2.5k 61.56
Bristol Myers Squibb (BMY) 0.0 $138k 2.2k 63.98
3M Company (MMM) 0.0 $131k 740.00 177.03
Sherwin-Williams Company (SHW) 0.0 $125k 213.00 586.85
AFLAC Incorporated (AFL) 0.0 $114k 2.4k 47.62
Becton, Dickinson and (BDX) 0.0 $134k 492.00 272.36
Colgate-Palmolive Company (CL) 0.0 $116k 1.7k 68.64
Stryker Corporation (SYK) 0.0 $126k 601.00 209.65
Texas Instruments Incorporated (TXN) 0.0 $118k 918.00 128.54
American Electric Power Company (AEP) 0.0 $139k 1.6k 86.96
Seagate Technology Com Stk 0.0 $122k 2.1k 59.48
iShares Dow Jones US Home Const. (ITB) 0.0 $126k 2.8k 44.51
SPDR KBW Regional Banking (KRE) 0.0 $116k 2.0k 58.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $137k 366.00 374.32
Vanguard Health Care ETF (VHT) 0.0 $124k 647.00 191.65
Sirius Xm Holdings (SIRI) 0.0 $133k 19k 7.16
Ishares Tr core msci euro (IEUR) 0.0 $118k 2.4k 49.92
Walgreen Boots Alliance (WBA) 0.0 $121k 2.0k 59.20
Packaging Corporation of America (PKG) 0.0 $101k 900.00 112.22
Comcast Corporation (CMCSA) 0.0 $79k 1.5k 52.63
Vale (VALE) 0.0 $104k 7.9k 13.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84k 1.9k 44.80
Waste Management (WM) 0.0 $96k 844.00 113.74
Archer Daniels Midland Company (ADM) 0.0 $83k 1.8k 46.37
NVIDIA Corporation (NVDA) 0.0 $96k 409.00 234.72
Travelers Companies (TRV) 0.0 $87k 632.00 137.66
General Mills (GIS) 0.0 $86k 1.6k 53.65
United Technologies Corporation 0.0 $80k 532.00 150.38
PPL Corporation (PPL) 0.0 $83k 2.3k 35.76
Ventas (VTR) 0.0 $83k 1.2k 71.43
MFA Mortgage Investments 0.0 $81k 11k 7.66
Unilever (UL) 0.0 $84k 1.5k 56.95
EQT Corporation (EQT) 0.0 $91k 8.4k 10.85
SPDR KBW Bank (KBE) 0.0 $97k 2.1k 47.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $106k 4.9k 21.73
Industries N shs - a - (LYB) 0.0 $96k 1.4k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $92k 791.00 116.31
WisdomTree Equity Income Fund (DHS) 0.0 $94k 1.2k 76.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $79k 1.7k 47.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $87k 2.5k 35.27
Hca Holdings (HCA) 0.0 $108k 730.00 147.95
Solar Senior Capital 0.0 $96k 5.5k 17.57
Prologis (PLD) 0.0 $99k 1.1k 90.91
Ishares Inc em mkt min vol (EEMV) 0.0 $94k 1.6k 58.75
Spdr Series Trust aerospace def (XAR) 0.0 $81k 744.00 108.87
Retail Properties Of America 0.0 $98k 7.3k 13.34
Leidos Holdings (LDOS) 0.0 $87k 888.00 97.97
Fidelity msci info tech i (FTEC) 0.0 $94k 1.3k 72.47
Kite Rlty Group Tr (KRG) 0.0 $87k 4.5k 19.48
Welltower Inc Com reit (WELL) 0.0 $84k 1.0k 81.55
Equitrans Midstream Corp (ETRN) 0.0 $100k 7.5k 13.37
L3harris Technologies (LHX) 0.0 $86k 436.00 197.25
BP (BP) 0.0 $48k 1.3k 37.71
Taiwan Semiconductor Mfg (TSM) 0.0 $74k 1.3k 58.04
Canadian Natl Ry (CNI) 0.0 $60k 659.00 91.05
Caterpillar (CAT) 0.0 $73k 514.00 142.86
Hologic (HOLX) 0.0 $52k 1.0k 52.00
RPM International (RPM) 0.0 $70k 913.00 76.67
V.F. Corporation (VFC) 0.0 $61k 613.00 99.51
W.W. Grainger (GWW) 0.0 $60k 176.00 340.91
CVS Caremark Corporation (CVS) 0.0 $48k 649.00 73.96
McKesson Corporation (MCK) 0.0 $73k 529.00 138.00
Novartis (NVS) 0.0 $66k 698.00 94.56
NiSource (NI) 0.0 $64k 2.3k 27.78
American Financial (AFG) 0.0 $51k 463.00 110.15
Deere & Company (DE) 0.0 $78k 451.00 172.95
Honeywell International (HON) 0.0 $47k 267.00 176.03
Biogen Idec (BIIB) 0.0 $68k 228.00 298.25
Danaher Corporation (DHR) 0.0 $58k 379.00 153.03
TJX Companies (TJX) 0.0 $52k 844.00 61.61
Southern Company (SO) 0.0 $58k 817.00 71.43
Accenture (ACN) 0.0 $61k 288.00 211.81
Prudential Financial (PRU) 0.0 $48k 513.00 93.75
Applied Materials (AMAT) 0.0 $67k 1.1k 61.30
salesforce (CRM) 0.0 $47k 291.00 161.51
Enbridge (ENB) 0.0 $55k 1.4k 39.51
DTE Energy Company (DTE) 0.0 $78k 602.00 129.57
Energy Transfer Equity (ET) 0.0 $47k 3.6k 12.89
FMC Corporation (FMC) 0.0 $77k 775.00 99.35
New Jersey Resources Corporation (NJR) 0.0 $57k 1.3k 44.71
Oge Energy Corp (OGE) 0.0 $47k 1.1k 44.76
Bank Of Montreal Cadcom (BMO) 0.0 $55k 716.00 76.82
iShares Russell 2000 Growth Index (IWO) 0.0 $54k 254.00 212.60
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 1.6k 43.81
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 595.00 92.44
iShares Dow Jones US Utilities (IDU) 0.0 $72k 442.00 162.90
Vanguard Emerging Markets ETF (VWO) 0.0 $66k 1.5k 44.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 242.00 198.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $51k 3.5k 14.77
Flaherty & Crumrine Pref. Income (PFD) 0.0 $67k 4.3k 15.46
UFP Technologies (UFPT) 0.0 $50k 1.0k 50.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $55k 413.00 133.17
Vanguard European ETF (VGK) 0.0 $56k 950.00 58.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $47k 409.00 114.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $65k 309.00 210.36
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 6.5k 10.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $75k 712.00 105.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $62k 1.1k 54.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $78k 2.5k 30.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $70k 625.00 112.00
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 766.00 77.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $52k 601.00 86.52
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $52k 417.00 124.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $53k 877.00 60.43
American Tower Reit (AMT) 0.0 $65k 285.00 228.07
Phillips 66 (PSX) 0.0 $69k 757.00 90.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $61k 2.4k 25.46
Mondelez Int (MDLZ) 0.0 $65k 1.2k 55.56
Eaton (ETN) 0.0 $58k 610.00 95.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $61k 487.00 125.26
Columbia Ppty Tr 0.0 $63k 3.0k 21.04
Alibaba Group Holding (BABA) 0.0 $69k 325.00 212.31
Ishares Tr msci lw crb tg (CRBN) 0.0 $65k 500.00 130.00
Vareit, Inc reits 0.0 $55k 5.9k 9.32
Etf Managers Tr bluestar ta big 0.0 $51k 1.2k 42.97
Janus Short Duration (VNLA) 0.0 $50k 1.0k 50.00
Canopy Gro 0.0 $60k 2.8k 21.12
Invesco Bulletshares 2020 Corp 0.0 $77k 3.6k 21.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $76k 2.1k 36.54
Invesco Senior Loan Etf otr (BKLN) 0.0 $48k 2.1k 22.94
Invesco Db Energy Fund (DBE) 0.0 $47k 3.2k 14.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $78k 618.00 126.21
Cigna Corp (CI) 0.0 $57k 281.00 202.85
Blackstone Group Inc Com Cl A (BX) 0.0 $63k 1.1k 55.70
Cognizant Technology Solutions (CTSH) 0.0 $31k 500.00 62.00
Ansys (ANSS) 0.0 $29k 112.00 258.93
Corning Incorporated (GLW) 0.0 $19k 649.00 29.28
Annaly Capital Management 0.0 $27k 2.9k 9.44
BlackRock (BLK) 0.0 $21k 35.00 600.00
Cme (CME) 0.0 $39k 195.00 200.00
Hartford Financial Services (HIG) 0.0 $27k 439.00 61.50
Fidelity National Information Services (FIS) 0.0 $46k 329.00 139.82
Principal Financial (PFG) 0.0 $28k 501.00 55.89
Ameriprise Financial (AMP) 0.0 $16k 93.00 176.47
Moody's Corporation (MCO) 0.0 $22k 92.00 239.13
Ecolab (ECL) 0.0 $24k 126.00 190.48
FedEx Corporation (FDX) 0.0 $43k 283.00 151.94
Eli Lilly & Co. (LLY) 0.0 $30k 225.00 133.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 118.00 220.34
Ameren Corporation (AEE) 0.0 $22k 282.00 78.01
Dominion Resources (D) 0.0 $29k 355.00 81.69
Carnival Corporation (CCL) 0.0 $16k 317.00 50.47
Copart (CPRT) 0.0 $46k 508.00 90.55
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 185.00 151.35
Digital Realty Trust (DLR) 0.0 $22k 184.00 119.57
Hawaiian Electric Industries (HE) 0.0 $23k 483.00 47.62
Kimberly-Clark Corporation (KMB) 0.0 $28k 205.00 136.59
Lincoln Electric Holdings (LECO) 0.0 $38k 396.00 95.96
Newmont Mining Corporation (NEM) 0.0 $42k 960.00 43.75
Northrop Grumman Corporation (NOC) 0.0 $39k 113.00 345.13
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
Sonoco Products Company (SON) 0.0 $23k 371.00 61.99
Regions Financial Corporation (RF) 0.0 $32k 1.9k 17.29
Western Digital (WDC) 0.0 $28k 445.00 62.92
Mid-America Apartment (MAA) 0.0 $30k 228.00 131.58
Darden Restaurants (DRI) 0.0 $26k 236.00 110.17
Analog Devices (ADI) 0.0 $31k 260.00 119.23
AmerisourceBergen (COR) 0.0 $43k 500.00 86.00
Vishay Intertechnology (VSH) 0.0 $17k 779.00 21.82
Thermo Fisher Scientific (TMO) 0.0 $26k 80.00 325.00
Yum! Brands (YUM) 0.0 $40k 400.00 100.00
Air Products & Chemicals (APD) 0.0 $27k 121.00 222.22
Diageo (DEO) 0.0 $43k 254.00 169.29
GlaxoSmithKline 0.0 $27k 577.00 46.79
Marsh & McLennan Companies (MMC) 0.0 $25k 220.00 113.64
Sanofi-Aventis SA (SNY) 0.0 $44k 869.00 50.63
Schlumberger (SLB) 0.0 $16k 304.00 52.63
Henry Schein (HSIC) 0.0 $41k 612.00 66.99
Illinois Tool Works (ITW) 0.0 $39k 215.00 181.40
Starbucks Corporation (SBUX) 0.0 $35k 397.00 88.16
Clorox Company (CLX) 0.0 $19k 125.00 152.00
Hershey Company (HSY) 0.0 $22k 152.00 144.74
Live Nation Entertainment (LYV) 0.0 $21k 295.00 71.19
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 $24k 2.0k 12.00
Magna Intl Inc cl a (MGA) 0.0 $33k 600.00 55.00
First Solar (FSLR) 0.0 $25k 440.00 56.82
Roper Industries (ROP) 0.0 $23k 65.00 353.85
Gra (GGG) 0.0 $22k 423.00 52.01
Cedar Fair (FUN) 0.0 $34k 610.00 55.74
Illumina (ILMN) 0.0 $20k 60.00 333.33
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.97
Macquarie Infrastructure Company 0.0 $21k 500.00 42.00
Universal Display Corporation (OLED) 0.0 $16k 80.00 200.00
Intuit (INTU) 0.0 $42k 160.00 262.50
MetLife (MET) 0.0 $29k 672.00 43.48
Omega Healthcare Investors (OHI) 0.0 $45k 1.1k 42.06
Omnicell (OMCL) 0.0 $20k 250.00 80.00
South Jersey Industries 0.0 $29k 875.00 33.14
Suburban Propane Partners (SPH) 0.0 $25k 1.2k 21.50
Cree 0.0 $28k 615.00 45.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 205.00 112.20
McCormick & Company, Incorporated (MKC) 0.0 $36k 214.00 168.22
National Fuel Gas (NFG) 0.0 $20k 428.00 46.73
VMware 0.0 $21k 136.00 154.41
Astronics Corporation (ATRO) 0.0 $23k 829.00 27.74
LTC Properties (LTC) 0.0 $19k 415.00 45.78
HEICO Corporation (HEI.A) 0.0 $26k 292.00 89.04
Manulife Finl Corp (MFC) 0.0 $17k 854.00 19.91
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 449.00 60.13
Regency Centers Corporation (REG) 0.0 $23k 372.00 61.83
Simon Property (SPG) 0.0 $23k 158.00 145.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 101.00 287.13
Dollar General (DG) 0.0 $16k 100.00 160.00
Garmin (GRMN) 0.0 $34k 345.00 98.55
iShares Silver Trust (SLV) 0.0 $22k 1.3k 16.92
SPDR S&P Biotech (XBI) 0.0 $20k 215.00 93.02
EXACT Sciences Corporation (EXAS) 0.0 $42k 450.00 93.33
Alerian Mlp Etf 0.0 $18k 2.1k 8.49
DNP Select Income Fund (DNP) 0.0 $16k 1.3k 12.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.2k 16.42
Sabra Health Care REIT (SBRA) 0.0 $43k 2.0k 21.46
General Motors Company (GM) 0.0 $36k 973.00 37.00
FleetCor Technologies 0.0 $29k 100.00 290.00
Main Street Capital Corporation (MAIN) 0.0 $33k 757.00 43.59
O'reilly Automotive (ORLY) 0.0 $24k 54.00 444.44
Sun Communities (SUI) 0.0 $22k 146.00 150.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 219.00 114.16
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 133.00 218.05
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 148.00 168.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35k 131.00 267.18
iShares Dow Jones US Technology (IYW) 0.0 $29k 125.00 232.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 455.00 85.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $36k 145.00 248.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 96.00 229.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 373.00 64.34
BlackRock Floating Rate Income Trust (BGT) 0.0 $16k 1.3k 12.75
Cheniere Energy Partners (CQP) 0.0 $16k 404.00 39.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.8k 8.67
Pimco Municipal Income Fund II (PML) 0.0 $39k 2.4k 15.92
Pimco Income Strategy Fund (PFL) 0.0 $16k 1.4k 11.59
Targa Res Corp (TRGP) 0.0 $24k 599.00 40.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.0k 16.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 2.8k 10.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $31k 2.5k 12.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $46k 1.3k 36.28
WisdomTree DEFA (DWM) 0.0 $33k 614.00 53.75
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $38k 575.00 66.09
Herzfeld Caribbean Basin (CUBA) 0.0 $43k 6.5k 6.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $46k 902.00 51.00
Pembina Pipeline Corp (PBA) 0.0 $30k 801.00 37.45
Schwab International Equity ETF (SCHF) 0.0 $21k 633.00 33.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 810.00 40.74
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 448.00 75.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $41k 531.00 77.21
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $26k 699.00 37.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $28k 1.1k 24.73
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $27k 244.00 110.66
Huntington Ingalls Inds (HII) 0.0 $26k 103.00 252.43
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29k 524.00 55.34
Oxford Lane Cap Corp (OXLC) 0.0 $16k 2.0k 8.00
Marathon Petroleum Corp (MPC) 0.0 $25k 410.00 60.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 308.00 51.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 423.00 59.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 531.00 33.90
Pimco Total Return Etf totl (BOND) 0.0 $35k 325.00 107.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $17k 750.00 22.67
Wp Carey (WPC) 0.0 $29k 366.00 79.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $21k 800.00 26.25
Ishares Em Corp Bond etf (CEMB) 0.0 $23k 446.00 51.57
Ishares Inc core msci emkt (IEMG) 0.0 $36k 663.00 54.30
Zoetis Inc Cl A (ZTS) 0.0 $29k 220.00 131.82
D First Tr Exchange-traded (FPE) 0.0 $32k 1.6k 20.00
Metropcs Communications (TMUS) 0.0 $24k 310.00 77.42
Science App Int'l (SAIC) 0.0 $44k 507.00 86.79
Fidelity msci hlth care i (FHLC) 0.0 $28k 553.00 50.63
Fidelity msci indl indx (FIDU) 0.0 $24k 578.00 41.52
Fidelity msci utils index (FUTY) 0.0 $21k 495.00 42.42
Anthem (ELV) 0.0 $35k 115.00 304.35
Crown Castle Intl (CCI) 0.0 $17k 119.00 142.86
Healthcare Tr Amer Inc cl a 0.0 $36k 1.2k 30.13
Store Capital Corp reit 0.0 $19k 522.00 36.40
Iron Mountain (IRM) 0.0 $16k 500.00 32.00
Medtronic (MDT) 0.0 $16k 173.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $18k 500.00 36.00
Fidelity Bond Etf (FBND) 0.0 $22k 430.00 51.16
Doubleline Total Etf etf (TOTL) 0.0 $34k 704.00 48.30
Invitae (NVTAQ) 0.0 $21k 1.3k 16.15
Fidelity msci rl est etf (FREL) 0.0 $24k 845.00 28.40
Wec Energy Group (WEC) 0.0 $24k 255.00 94.12
Ishares Tr conv bd etf (ICVT) 0.0 $35k 561.00 62.39
Paypal Holdings (PYPL) 0.0 $39k 360.00 108.33
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.94
Global X Fds global x copper (COPX) 0.0 $16k 801.00 19.98
Square Inc cl a (SQ) 0.0 $24k 382.00 62.83
Real Estate Select Sect Spdr (XLRE) 0.0 $38k 987.00 38.50
Dentsply Sirona (XRAY) 0.0 $20k 362.00 55.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 500.00 48.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18k 335.00 53.73
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $28k 543.00 51.57
Etf Managers Tr tierra xp latin 0.0 $22k 1.3k 17.07
Fidelity core divid etf (FDVV) 0.0 $26k 792.00 32.83
Yum China Holdings (YUMC) 0.0 $19k 400.00 47.50
Fanhua Inc -ads american depository receipt (FANH) 0.0 $16k 600.00 26.67
Sba Communications Corp (SBAC) 0.0 $33k 137.00 240.88
Innovative Industria A (IIPR) 0.0 $23k 305.00 75.41
Village Farms International (VFF) 0.0 $33k 5.3k 6.29
Global Net Lease (GNL) 0.0 $18k 885.00 20.34
Cronos Group (CRON) 0.0 $21k 2.7k 7.85
Booking Holdings (BKNG) 0.0 $21k 10.00 2100.00
Industrial Logistics pfds, reits (ILPT) 0.0 $25k 1.1k 22.12
Invesco Synamic Semiconductors equities (PSI) 0.0 $36k 535.00 67.29
Invesco Water Resource Port (PHO) 0.0 $43k 1.1k 38.29
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $26k 1.4k 19.25
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $34k 263.00 129.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $32k 1.3k 25.06
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $37k 505.00 73.27
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $23k 216.00 106.48
Tilray (TLRY) 0.0 $17k 1.0k 17.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $19k 591.00 32.15
Dow (DOW) 0.0 $27k 499.00 54.11
Tc Energy Corp (TRP) 0.0 $18k 328.00 54.88
Dupont De Nemours (DD) 0.0 $18k 283.00 63.60
Beyond Meat (BYND) 0.0 $19k 252.00 75.40
Peak (DOC) 0.0 $32k 933.00 34.30
Sfl Corp (SFL) 0.0 $17k 1.1k 14.85
Covanta Holding Corporation 0.0 $5.0k 350.00 14.29
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1k 628.00 12.82
America Movil Sab De Cv spon adr l 0.0 $1.0k 49.00 20.41
China Mobile 0.0 $2.0k 50.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 122.00 49.18
U.S. Bancorp (USB) 0.0 $8.8k 165.00 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 $4.2k 38.00 111.11
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 $13k 140.00 92.86
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
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 711.00 9.85
Clean Harbors (CLH) 0.0 $12k 136.00 88.24
Scholastic Corporation (SCHL) 0.0 $7.0k 185.00 37.84
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $12k 115.00 104.35
Host Hotels & Resorts (HST) 0.0 $6.0k 336.00 17.86
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 $13k 100.00 130.00
Stanley Black & Decker (SWK) 0.0 $6.0k 37.00 162.16
SYSCO Corporation (SYY) 0.0 $3.0k 36.00 83.33
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 $6.0k 44.00 136.36
Boston Scientific Corporation (BSX) 0.0 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $12k 650.00 18.46
Nokia Corporation (NOK) 0.0 $999.900000 202.00 4.95
Emerson Electric (EMR) 0.0 $9.1k 137.00 66.67
Whirlpool Corporation (WHR) 0.0 $8.0k 57.00 140.35
Xilinx 0.0 $13k 134.00 97.01
National-Oilwell Var 0.0 $3.0k 112.00 26.79
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 500.00 18.00
Tetra Tech (TTEK) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $2.9k 46.00 62.50
Interpublic Group of Companies (IPG) 0.0 $8.0k 341.00 23.46
Valero Energy Corporation (VLO) 0.0 $2.0k 24.00 83.33
CenturyLink 0.0 $1.0k 56.00 17.86
United States Cellular Corporation (USM) 0.0 $14k 398.00 35.18
Gartner (IT) 0.0 $12k 78.00 153.85
Allstate Corporation (ALL) 0.0 $5.0k 43.00 116.28
eBay (EBAY) 0.0 $4.0k 112.00 35.71
Royal Dutch Shell 0.0 $9.0k 152.00 59.21
Target Corporation (TGT) 0.0 $13k 100.00 130.00
Gap (GPS) 0.0 $0 8.00 0.00
Total (TTE) 0.0 $5.0k 92.00 54.35
Jacobs Engineering 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 29.00 68.97
EOG Resources (EOG) 0.0 $14k 163.00 85.89
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
Marriott International (MAR) 0.0 $3.0k 20.00 150.00
Dollar Tree (DLTR) 0.0 $10k 110.00 90.91
Ii-vi 0.0 $999.920000 29.00 34.48
Eagle Materials (EXP) 0.0 $2.0k 18.00 111.11
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
East West Ban (EWBC) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $4.0k 26.00 153.85
Chesapeake Energy Corporation 0.0 $2.0k 2.0k 1.00
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
Toyota Motor Corporation (TM) 0.0 $15k 104.00 144.23
Trex Company (TREX) 0.0 $3.0k 29.00 103.45
Delta Air Lines (DAL) 0.0 $3.0k 53.00 56.60
Advanced Micro Devices (AMD) 0.0 $13k 280.00 46.43
Amphenol Corporation (APH) 0.0 $4.0k 33.00 121.21
Titan International (TWI) 0.0 $0 25.00 0.00
Quanta Services (PWR) 0.0 $8.0k 200.00 40.00
ON Semiconductor (ON) 0.0 $10k 411.00 24.33
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Fuel Tech (FTEK) 0.0 $0 38.00 0.00
Key (KEY) 0.0 $2.0k 92.00 21.74
Marvell Technology Group 0.0 $11k 425.00 25.88
Steel Dynamics (STLD) 0.0 $999.900000 30.00 33.33
STMicroelectronics (STM) 0.0 $999.900000 30.00 33.33
American Equity Investment Life Holding (AEL) 0.0 $7.0k 250.00 28.00
Cypress Semiconductor Corporation 0.0 $2.0k 107.00 18.69
Hecla Mining Company (HL) 0.0 $4.0k 1.2k 3.40
Huntsman Corporation (HUN) 0.0 $0 0 0.00
Innospec (IOSP) 0.0 $0 0 0.00
iShares MSCI EMU Index (EZU) 0.0 $14k 336.00 41.67
PennantPark Investment (PNNT) 0.0 $13k 2.0k 6.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cinemark Holdings (CNK) 0.0 $4.0k 132.00 30.30
Core-Mark Holding Company 0.0 $8.0k 287.00 27.87
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 164.00 18.29
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 $5.0k 18.00 277.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 45.00 0.00
Hexcel Corporation (HXL) 0.0 $15k 211.00 71.09
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 50.00 180.00
Cheniere Energy (LNG) 0.0 $12k 200.00 60.00
Nektar Therapeutics (NKTR) 0.0 $15k 705.00 21.28
Skyworks Solutions (SWKS) 0.0 $6.0k 46.00 130.43
Vector (VGR) 0.0 $0 7.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Duke Realty Corporation 0.0 $4.0k 119.00 33.61
Gentex Corporation (GNTX) 0.0 $11k 380.00 28.95
Healthcare Services (HCSG) 0.0 $12k 491.00 24.44
Matrix Service Company (MTRX) 0.0 $0 0 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 30.00 100.00
Texas Pacific Land Trust 0.0 $2.0k 3.00 666.67
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Ametek (AME) 0.0 $14k 143.00 97.90
Teradyne (TER) 0.0 $2.0k 30.00 66.67
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 5.00 0.00
Sierra Wireless 0.0 $999.780000 114.00 8.77
Synalloy Corporation (ACNT) 0.0 $0 0 0.00
Hyatt Hotels Corporation (H) 0.0 $15k 166.00 90.36
American International (AIG) 0.0 $8.0k 152.00 52.63
American Water Works (AWK) 0.0 $0 0 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 9.00 222.22
Liberty Property Trust 0.0 $2.0k 28.00 71.43
Vonage Holdings 0.0 $2.0k 299.00 6.69
Orbcomm 0.0 $0 6.00 0.00
Tesla Motors (TSLA) 0.0 $4.0k 10.00 400.00
Acme United Corporation (ACU) 0.0 $0 0 0.00
Amarin Corporation (AMRN) 0.0 $4.0k 200.00 20.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 0 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 327.00 9.17
iShares MSCI EAFE Value Index (EFV) 0.0 $0 10.00 0.00
SPDR S&P China (GXC) 0.0 $13k 129.00 100.78
AeroCentury (MPU) 0.0 $4.0k 871.00 4.59
Manitex International (MNTX) 0.0 $0 0 0.00
Whitestone REIT (WSR) 0.0 $9.0k 657.00 13.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 189.00 52.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 817.00 12.24
Cohen & Steers REIT/P (RNP) 0.0 $13k 536.00 24.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 770.00 12.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 154.00 71.43
Vishay Precision (VPG) 0.0 $2.0k 50.00 40.00
Ameris Ban (ABCB) 0.0 $14k 340.00 41.18
Golub Capital BDC (GBDC) 0.0 $15k 829.00 18.09
iShares MSCI Canada Index (EWC) 0.0 $11k 378.00 29.10
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 260.00 23.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 132.00 83.33
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 106.00 37.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 371.00 32.35
John Hancock Pref. Income Fund II (HPF) 0.0 $15k 685.00 21.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 175.00 57.14
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 $4.0k 24.00 166.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 197.00 45.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 105.00 57.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 67.00 119.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 68.00 29.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 25.00 160.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13k 600.00 21.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 28.00 178.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 871.00 14.93
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
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 39.00 51.28
Vanguard Energy ETF (VDE) 0.0 $3.0k 37.00 81.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 814.00 17.20
Palatin Technologies 0.0 $0 500.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 9.00 0.00
Vermilion Energy (VET) 0.0 $7.0k 420.00 16.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 212.00 28.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.0k 114.00 78.95
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 43.00 46.51
Magal Security Sys Ltd ord 0.0 $8.0k 2.0k 4.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 79.00 37.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 21.00 95.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 214.00 23.36
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 $999.900000 30.00 33.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 6.00 0.00
B2gold Corp (BTG) 0.0 $3.0k 700.00 4.29
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 76.00 92.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 155.00 45.16
Spdr Series Trust brcly em locl (EBND) 0.0 $0 2.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $10k 680.00 14.71
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 $999.960000 12.00 83.33
Fortune Brands (FBIN) 0.0 $10k 159.00 62.89
Agenus (AGEN) 0.0 $12k 3.0k 4.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.0k 197.00 45.69
Spdr Ser Tr cmn (FLRN) 0.0 $14k 453.00 30.91
Ishares Trust Barclays (CMBS) 0.0 $999.970000 19.00 52.63
Interface (TILE) 0.0 $2.0k 125.00 16.00
Servicenow (NOW) 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.0k 219.00 36.53
Wright Express (WEX) 0.0 $0 0 0.00
Epr Properties (EPR) 0.0 $7.0k 98.00 71.43
Asml Holding (ASML) 0.0 $2.0k 8.00 250.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 932.00 5.36
Monroe Cap (MRCC) 0.0 $11k 1.0k 10.66
Cyrusone 0.0 $11k 161.00 68.32
Blackstone Mtg Tr (BXMT) 0.0 $12k 310.00 38.71
Tg Therapeutics (TGTX) 0.0 $11k 1.0k 11.00
Sprint 0.0 $2.0k 311.00 6.43
Coty Inc Cl A (COTY) 0.0 $4.0k 344.00 11.63
Esperion Therapeutics (ESPR) 0.0 $3.0k 53.00 56.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 70.00 28.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.950000 35.00 28.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 40.00 50.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 72.00 41.67
Sorrento Therapeutics (SRNEQ) 0.0 $10k 3.0k 3.33
Intercontinental Exchange (ICE) 0.0 $10k 104.00 96.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 293.00 30.72
Graham Hldgs (GHC) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $5.0k 241.00 20.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 80.00 37.50
Fidelity msci finls idx (FNCL) 0.0 $11k 244.00 45.08
Fidelity consmr staples (FSTA) 0.0 $13k 358.00 36.31
Fidelity Con Discret Etf (FDIS) 0.0 $6.0k 134.00 44.78
Fidelity cmn (FCOM) 0.0 $4.0k 117.00 34.19
Energous 0.0 $0 125.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.0k 100.00 40.00
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
Now (DNOW) 0.0 $0 27.00 0.00
Osisko Gold Royalties (OR) 0.0 $2.0k 209.00 9.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 63.00 31.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 8.00 125.00
Enova Intl (ENVA) 0.0 $0 0 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 200.00 25.00
Qorvo (QRVO) 0.0 $15k 125.00 120.00
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 69.00 28.99
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 $1.0k 14.00 71.43
Four Corners Ppty Tr (FCPT) 0.0 $0 9.00 0.00
Chubb (CB) 0.0 $4.0k 28.00 142.86
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $15k 535.00 28.04
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 $2.0k 25.00 80.00
Hope Ban (HOPE) 0.0 $0 0 0.00
American Finance Trust Inc ltd partnership 0.0 $6.0k 480.00 12.50
Johnson Controls International Plc equity (JCI) 0.0 $15k 371.00 40.43
Barings Participation Inv (MPV) 0.0 $12k 736.00 16.30
Firstcash 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $15k 434.00 34.56
Mortgage Reit Index real (REM) 0.0 $2.0k 55.00 36.36
Crispr Therapeutics (CRSP) 0.0 $4.0k 58.00 68.97
Aurora Cannabis Inc snc 0.0 $6.0k 2.6k 2.27
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 7.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 1.1k 7.87
Mannkind (MNKD) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
New Age Beverages 0.0 $3.0k 1.4k 2.16
Sachem Cap (SACH) 0.0 $9.0k 2.1k 4.28
Frontier Communication 0.0 $0 2.00 0.00
Carvana Co cl a (CVNA) 0.0 $12k 125.00 96.00
Aphria Inc foreign 0.0 $12k 2.3k 5.15
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Roku (ROKU) 0.0 $8.0k 61.00 131.15
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Nutrien (NTR) 0.0 $4.0k 80.00 50.00
Ishares Tr broad usd high (USHY) 0.0 $2.0k 50.00 40.00
Oragenics 0.0 $0 1.00 0.00
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
Evergy (EVRG) 0.0 $5.0k 72.00 69.44
Perspecta 0.0 $999.880000 28.00 35.71
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 375.00 16.00
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 $14k 101.00 138.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11k 57.00 192.98
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
Colony Cr Real Estate Inc Com Cl A reit 0.0 $13k 1.0k 12.91
Keurig Dr Pepper (KDP) 0.0 $7.0k 240.00 29.17
Invesco Bric Etf etf 0.0 $10k 250.00 40.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Hexo Corp 0.0 $3.0k 1.8k 1.63
Nio Inc spon ads (NIO) 0.0 $2.0k 555.00 3.60
Seadrill 0.0 $0 5.00 0.00
Growgeneration Corp (GRWG) 0.0 $12k 2.8k 4.21
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.0k 144.00 13.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 0 0.00
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $999.960000 26.00 38.46
Thomson Reuters Corp 0.0 $2.0k 31.00 64.52
Livent Corp 0.0 $4.0k 478.00 8.37
Lyft (LYFT) 0.0 $0 10.00 0.00
Seanergy Maritime Hldgs Corp 0.0 $3.0k 5.0k 0.60
Alcon (ALC) 0.0 $999.970000 19.00 52.63
Corteva (CTVA) 0.0 $12k 403.00 29.78
Uber Technologies (UBER) 0.0 $3.0k 95.00 31.58
Cousins Properties (CUZ) 0.0 $15k 364.00 41.21
Kontoor Brands (KTB) 0.0 $3.0k 68.00 44.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 35.00 57.14
Slack Technologies 0.0 $1.0k 50.00 20.00
Invesco Sp Finls Etf etf/closed end 0.0 $0 3.00 0.00
Pluristem Therapeutics 0.0 $2.0k 500.00 4.00
Xerox Corp (XRX) 0.0 $0 10.00 0.00
Service Pptys Tr (SVC) 0.0 $6.0k 267.00 22.47
Diversified Healthcare Trust (DHC) 0.0 $7.0k 856.00 8.18
Viacomcbs (PARA) 0.0 $9.0k 224.00 40.18