Certified Advisory Corp

Certified Advisory Corp as of March 31, 2020

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 804 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core intl aggr (IAGG) 7.4 $19M 343k 54.69
Invesco Etf s&p500 eql stp (RSPS) 3.5 $8.9M 72k 123.68
iShares S&P 500 Index (IVV) 3.3 $8.3M 32k 258.38
Ishares Tr usa min vo (USMV) 3.3 $8.3M 154k 54.01
Vanguard Growth ETF (VUG) 2.6 $6.7M 43k 156.70
Vanguard Information Technology ETF (VGT) 2.5 $6.3M 30k 211.90
WisdomTree MidCap Dividend Fund (DON) 2.4 $6.1M 253k 24.16
Vanguard Value ETF (VTV) 2.4 $6.1M 68k 89.05
iShares S&P SmallCap 600 Index (IJR) 2.4 $6.0M 108k 56.11
Apple (AAPL) 2.4 $6.0M 23k 254.29
iShares S&P MidCap 400 Index (IJH) 2.3 $5.9M 41k 143.87
Vanguard Materials ETF (VAW) 2.1 $5.3M 56k 96.23
MasterCard Incorporated (MA) 1.6 $3.9M 16k 241.54
Vanguard REIT ETF (VNQ) 1.4 $3.5M 50k 69.84
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $3.5M 125k 27.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $3.3M 59k 56.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.0M 39k 77.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $3.0M 30k 98.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.8M 36k 79.10
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.7M 14k 190.37
Amazon (AMZN) 1.0 $2.6M 1.4k 1949.82
iShares Russell 3000 Value Index (IUSV) 1.0 $2.6M 57k 46.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $2.6M 18k 143.87
D Spdr Series Trust (XHE) 0.9 $2.3M 33k 71.66
Johnson & Johnson (JNJ) 0.9 $2.3M 19k 120.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $2.2M 32k 70.41
iShares S&P 500 Growth Index (IVW) 0.9 $2.2M 13k 165.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.1M 48k 44.83
S&p Global (SPGI) 0.8 $2.1M 8.7k 244.98
Vanguard Consumer Staples ETF (VDC) 0.8 $2.0M 14k 137.82
Ishares High Dividend Equity F (HDV) 0.8 $1.9M 27k 71.54
Pfizer (PFE) 0.7 $1.8M 50k 37.04
iShares Russell 2000 Index (IWM) 0.7 $1.6M 14k 114.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.7 $1.6M 62k 26.68
iShares Russell 1000 Value Index (IWD) 0.6 $1.6M 16k 99.17
Ishares Tr eafe min volat (EFAV) 0.6 $1.6M 26k 62.04
Costco Wholesale Corporation (COST) 0.6 $1.5M 5.2k 285.19
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.2k 1162.83
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 9.2k 150.66
Microsoft Corporation (MSFT) 0.5 $1.4M 10k 133.33
Industrial SPDR (XLI) 0.5 $1.3M 23k 59.03
Financial Select Sector SPDR (XLF) 0.5 $1.3M 64k 20.81
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 15k 90.91
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.3M 18k 70.78
Gilead Sciences (GILD) 0.5 $1.2M 15k 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 9.8k 123.52
Ishares Tr core strm usbd (ISTB) 0.5 $1.2M 24k 50.48
Coca-Cola Company (KO) 0.5 $1.2M 26k 44.44
Health Care SPDR (XLV) 0.5 $1.2M 13k 88.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.2M 14k 84.04
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.2k 182.78
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 11k 103.40
Chevron Corporation (CVX) 0.4 $1.1M 16k 71.43
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 9.2k 121.61
Home Depot (HD) 0.4 $1.1M 6.6k 166.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.1M 23k 48.49
Utilities SPDR (XLU) 0.4 $1.1M 19k 55.42
At&t (T) 0.4 $1.0M 37k 28.17
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 865.00 1163.01
Qualcomm (QCOM) 0.4 $988k 15k 67.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $990k 9.9k 99.95
Lockheed Martin Corporation (LMT) 0.4 $967k 3.9k 250.00
National Retail Properties (NNN) 0.4 $955k 30k 32.20
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $955k 11k 86.55
SPDR S&P Dividend (SDY) 0.4 $930k 12k 79.87
SPDR S&P Emerging Markets (SPEM) 0.4 $947k 33k 28.45
Procter & Gamble Company (PG) 0.4 $917k 7.3k 125.00
Vanguard Total Stock Market ETF (VTI) 0.4 $918k 7.1k 128.91
Duke Energy (DUK) 0.4 $901k 11k 80.86
Kroger (KR) 0.3 $880k 29k 30.10
Vanguard Total Bond Market ETF (BND) 0.3 $890k 10k 85.40
International Paper Company (IP) 0.3 $860k 18k 47.62
iShares Dow Jones US Health Care (IHF) 0.3 $870k 5.2k 166.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $858k 24k 35.73
Spdr S&p 500 Etf (SPY) 0.3 $846k 3.3k 257.61
Energy Select Sector SPDR (XLE) 0.3 $824k 28k 29.08
iShares Russell 1000 Index (IWB) 0.3 $831k 5.9k 141.62
iShares Dow Jones Select Dividend (DVY) 0.3 $848k 12k 73.53
Citigroup (C) 0.3 $848k 15k 55.56
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $832k 32k 25.77
International Business Machines (IBM) 0.3 $815k 5.7k 142.86
SPDR S&P World ex-US (SPDW) 0.3 $810k 34k 23.94
Vanguard Short-Term Bond ETF (BSV) 0.3 $789k 9.6k 82.15
Bank Of America Corporation preferred (BAC.PL) 0.3 $776k 613.00 1265.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $753k 8.4k 89.34
Ishares Tr core div grwth (DGRO) 0.3 $768k 24k 32.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $759k 23k 33.15
Walt Disney Company (DIS) 0.3 $721k 7.5k 96.57
Verizon Communications (VZ) 0.3 $710k 15k 46.88
Technology SPDR (XLK) 0.3 $709k 8.8k 80.32
Vanguard Small-Cap ETF (VB) 0.3 $707k 6.1k 115.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $719k 24k 29.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $688k 5.2k 133.36
Norfolk Southern (NSC) 0.3 $653k 4.5k 146.05
Visa (V) 0.3 $656k 4.1k 161.02
First Trust Financials AlphaDEX (FXO) 0.3 $660k 31k 21.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $669k 90k 7.46
SPDR Gold Trust (GLD) 0.2 $639k 4.3k 147.95
Wal-Mart Stores (WMT) 0.2 $588k 4.7k 125.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $571k 6.6k 87.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $577k 12k 46.89
UnitedHealth (UNH) 0.2 $563k 2.3k 249.34
iShares S&P 500 Value Index (IVE) 0.2 $553k 5.7k 96.19
Vanguard Mid-Cap Value ETF (VOE) 0.2 $549k 6.8k 81.32
WisdomTree SmallCap Dividend Fund (DES) 0.2 $547k 30k 18.02
Boeing Company (BA) 0.2 $524k 3.5k 149.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $532k 21k 25.83
Netflix (NFLX) 0.2 $470k 1.3k 375.70
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $478k 21k 22.37
Global X Fds nasdaq 100 cover (QYLD) 0.2 $475k 25k 19.27
Consumer Discretionary SPDR (XLY) 0.2 $445k 4.5k 98.06
Palo Alto Networks (PANW) 0.2 $460k 2.8k 163.99
Abbvie (ABBV) 0.2 $447k 4.9k 90.91
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $457k 3.6k 125.72
Intel Corporation (INTC) 0.2 $422k 6.6k 63.83
Pimco Dynamic Incm Fund (PDI) 0.2 $419k 19k 22.10
CSX Corporation (CSX) 0.2 $393k 6.9k 57.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $407k 8.5k 47.81
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $400k 8.1k 49.12
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $415k 12k 35.98
General Electric Company 0.1 $368k 46k 7.93
Altria (MO) 0.1 $383k 10k 37.04
Oracle Corporation (ORCL) 0.1 $383k 7.9k 48.36
Micron Technology (MU) 0.1 $368k 8.7k 42.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $391k 13k 30.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $373k 7.5k 49.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $378k 7.1k 52.92
Exxon Mobil Corporation (XOM) 0.1 $345k 7.1k 48.78
Adobe Systems Incorporated (ADBE) 0.1 $362k 1.1k 318.10
Exponent (EXPO) 0.1 $362k 5.0k 71.93
Vanguard Mid-Cap ETF (VO) 0.1 $343k 2.6k 131.82
WisdomTree Total Dividend Fund (DTD) 0.1 $346k 4.4k 78.39
Union Pacific Corporation (UNP) 0.1 $335k 2.4k 141.17
Nike (NKE) 0.1 $322k 3.9k 82.61
McDonald's Corporation (MCD) 0.1 $298k 1.8k 165.46
Abbott Laboratories (ABT) 0.1 $303k 3.8k 78.97
Cisco Systems (CSCO) 0.1 $293k 8.5k 34.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $301k 2.7k 109.57
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $304k 8.0k 38.02
NVIDIA Corporation (NVDA) 0.1 $278k 1.1k 263.76
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Realty Income (O) 0.1 $280k 5.6k 49.88
Cohen & Steers infrastucture Fund (UTF) 0.1 $270k 14k 18.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $276k 5.3k 52.37
Reaves Utility Income Fund (UTG) 0.1 $276k 9.6k 28.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $267k 1.1k 236.91
Ishares Tr liquid inc etf (ICSH) 0.1 $274k 5.5k 49.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $287k 4.9k 58.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $287k 7.2k 39.76
Truist Financial Corp equities (TFC) 0.1 $288k 9.3k 30.87
Bank of America Corporation (BAC) 0.1 $249k 9.9k 25.00
Cummins (CMI) 0.1 $243k 1.8k 135.53
Amgen (AMGN) 0.1 $252k 1.0k 250.00
Merck & Co (MRK) 0.1 $242k 3.6k 66.67
Fiserv (FI) 0.1 $241k 2.5k 94.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $264k 4.8k 54.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $247k 5.0k 49.71
Direxion Shs Etf Tr all cp insider 0.1 $245k 8.6k 28.42
Nextera Energy (NEE) 0.1 $223k 925.00 241.08
Ford Motor Company (F) 0.1 $227k 31k 7.25
iShares S&P Europe 350 Index (IEV) 0.1 $228k 6.5k 35.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $230k 4.2k 54.41
Pepsi (PEP) 0.1 $209k 1.5k 136.36
Philip Morris International (PM) 0.1 $211k 3.3k 64.52
iShares S&P 100 Index (OEF) 0.1 $196k 1.7k 118.72
iShares Lehman Aggregate Bond (AGG) 0.1 $191k 1.7k 115.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $205k 3.3k 62.22
Public Storage (PSA) 0.1 $167k 843.00 198.10
ConocoPhillips (COP) 0.1 $175k 5.7k 30.80
CenterState Banks 0.1 $167k 9.7k 17.23
Magellan Midstream Partners 0.1 $166k 4.5k 36.51
iShares Gold Trust 0.1 $170k 11k 15.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $167k 558.00 299.28
Facebook Inc cl a (META) 0.1 $190k 1.1k 166.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $177k 8.1k 21.84
Invesco Aerospace & Defense Etf (PPA) 0.1 $170k 3.4k 49.96
Goldman Sachs (GS) 0.1 $154k 999.00 154.15
United Parcel Service (UPS) 0.1 $146k 1.6k 93.29
Ross Stores (ROST) 0.1 $164k 1.9k 86.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $144k 2.7k 53.59
Exelon Corporation (EXC) 0.1 $144k 3.9k 36.76
Advanced Micro Devices (AMD) 0.1 $140k 3.1k 45.45
Rbc Cad (RY) 0.1 $161k 2.6k 61.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $163k 1.2k 138.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $148k 6.5k 22.66
Ishares Tr cmn (GOVT) 0.1 $159k 5.7k 28.01
Spdr Ser Tr cmn (SMLV) 0.1 $144k 2.2k 66.12
Real Estate Select Sect Spdr (XLRE) 0.1 $163k 5.3k 30.94
American Express Company (AXP) 0.1 $130k 1.5k 85.53
3M Company (MMM) 0.1 $115k 843.00 136.42
Wells Fargo & Company (WFC) 0.1 $124k 4.1k 29.85
American Electric Power Company (AEP) 0.1 $139k 1.6k 86.96
Humana (HUM) 0.1 $136k 432.00 314.81
Southwest Airlines (LUV) 0.1 $120k 3.4k 35.70
Vanguard Financials ETF (VFH) 0.1 $116k 2.3k 50.70
Spdr Series Trust aerospace def (XAR) 0.1 $118k 1.5k 76.28
Fidelity msci matls index (FMAT) 0.1 $119k 4.9k 24.46
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $118k 3.8k 31.16
Ishares Tr msci int smlcp (ISCF) 0.1 $115k 5.0k 22.94
Bristol Myers Squibb (BMY) 0.0 $110k 2.0k 55.67
Raytheon Company 0.0 $113k 864.00 130.79
Becton, Dickinson and (BDX) 0.0 $113k 492.00 229.67
Colgate-Palmolive Company (CL) 0.0 $102k 1.5k 66.15
Occidental Petroleum Corporation (OXY) 0.0 $95k 8.2k 11.53
Stryker Corporation (SYK) 0.0 $100k 601.00 166.39
Texas Instruments Incorporated (TXN) 0.0 $92k 924.00 99.57
Lowe's Companies (LOW) 0.0 $97k 1.1k 85.84
Enterprise Products Partners (EPD) 0.0 $107k 7.5k 14.33
iShares Russell 2000 Value Index (IWN) 0.0 $99k 1.2k 81.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $96k 367.00 261.58
SPDR KBW Insurance (KIE) 0.0 $93k 3.7k 24.89
Industries N shs - a - (LYB) 0.0 $97k 1.4k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 788.00 118.02
Vanguard Health Care ETF (VHT) 0.0 $108k 648.00 166.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $109k 8.9k 12.24
Solar Senior Capital 0.0 $93k 9.5k 9.76
Prologis (PLD) 0.0 $99k 1.1k 90.91
Sirius Xm Holdings 0.0 $91k 18k 4.95
Walgreen Boots Alliance 0.0 $94k 2.1k 45.70
Pgx etf (PGX) 0.0 $110k 8.3k 13.21
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $109k 2.3k 47.74
Packaging Corporation of America (PKG) 0.0 $78k 900.00 86.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.9k 34.13
Caterpillar (CAT) 0.0 $74k 517.00 142.86
Waste Management (WM) 0.0 $84k 905.00 92.82
McKesson Corporation (MCK) 0.0 $72k 530.00 135.85
General Mills (GIS) 0.0 $85k 1.6k 52.86
Biogen Idec (BIIB) 0.0 $72k 228.00 315.79
Unilever (UL) 0.0 $81k 1.6k 50.31
iShares Dow Jones US Home Const. (ITB) 0.0 $88k 3.0k 29.03
SPDR KBW Regional Banking (KRE) 0.0 $65k 2.0k 32.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 970.00 88.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $67k 4.0k 16.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $82k 362.00 226.52
WisdomTree Equity Income Fund (DHS) 0.0 $69k 1.2k 56.51
Hca Holdings (HCA) 0.0 $64k 708.00 90.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $74k 1.8k 41.78
Mondelez Int (MDLZ) 0.0 $65k 1.2k 55.56
Metropcs Communications (TMUS) 0.0 $64k 764.00 83.77
Leidos Holdings (LDOS) 0.0 $81k 888.00 91.22
Fidelity msci info tech i (FTEC) 0.0 $82k 1.3k 62.55
Ishares Tr core msci euro (IEUR) 0.0 $88k 2.4k 37.23
New Residential Investment (RITM) 0.0 $88k 18k 5.01
L3harris Technologies (LHX) 0.0 $79k 436.00 181.19
BP (BP) 0.0 $49k 2.0k 24.52
Comcast Corporation (CMCSA) 0.0 $54k 1.0k 52.63
Vale (VALE) 0.0 $50k 6.0k 8.31
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 1.3k 47.84
Fidelity National Information Services (FIS) 0.0 $40k 330.00 121.21
Canadian Natl Ry (CNI) 0.0 $51k 659.00 77.39
Archer Daniels Midland Company (ADM) 0.0 $63k 1.8k 35.20
Consolidated Edison (ED) 0.0 $61k 781.00 78.11
Newmont Mining Corporation (NEM) 0.0 $43k 960.00 44.79
RPM International (RPM) 0.0 $54k 916.00 58.95
Sherwin-Williams Company (SHW) 0.0 $46k 100.00 460.00
Travelers Companies (TRV) 0.0 $63k 633.00 99.53
W.W. Grainger (GWW) 0.0 $44k 176.00 250.00
AFLAC Incorporated (AFL) 0.0 $57k 2.4k 23.81
AmerisourceBergen (COR) 0.0 $44k 500.00 88.00
Novartis (NVS) 0.0 $58k 700.00 82.86
NiSource (NI) 0.0 $58k 2.3k 25.00
Deere & Company (DE) 0.0 $60k 432.00 138.89
Honeywell International (HON) 0.0 $43k 324.00 132.72
Danaher Corporation (DHR) 0.0 $52k 379.00 137.20
Southern Company (SO) 0.0 $39k 820.00 47.62
Accenture (ACN) 0.0 $47k 288.00 163.19
Clorox Company (CLX) 0.0 $48k 275.00 174.55
PPL Corporation (PPL) 0.0 $58k 2.3k 24.70
Applied Materials (AMAT) 0.0 $55k 1.2k 46.06
salesforce (CRM) 0.0 $42k 291.00 144.33
Enbridge (ENB) 0.0 $41k 1.4k 29.39
FMC Corporation (FMC) 0.0 $63k 777.00 81.08
New Jersey Resources Corporation (NJR) 0.0 $43k 1.3k 33.73
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.6k 33.51
SPDR KBW Bank (KBE) 0.0 $55k 2.1k 26.73
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 595.00 68.91
iShares Dow Jones US Utilities (IDU) 0.0 $62k 446.00 139.01
Vanguard Emerging Markets ETF (VWO) 0.0 $50k 1.5k 33.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $53k 4.4k 12.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $46k 415.00 110.84
Vanguard European ETF (VGK) 0.0 $41k 950.00 43.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $45k 2.0k 23.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $47k 309.00 152.10
Nuveen Quality Pref. Inc. Fund II 0.0 $47k 6.5k 7.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $58k 716.00 81.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $56k 1.7k 33.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $53k 586.00 90.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $54k 820.00 65.85
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $45k 1.5k 30.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $39k 418.00 93.30
Ishares Tr fltg rate nt (FLOT) 0.0 $45k 932.00 48.28
American Tower Reit (AMT) 0.0 $42k 194.00 216.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $43k 2.4k 17.77
Eaton (ETN) 0.0 $47k 610.00 77.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $52k 489.00 106.34
Kite Rlty Group Tr (KRG) 0.0 $41k 4.3k 9.43
Alibaba Group Holding (BABA) 0.0 $44k 225.00 195.56
Ishares Tr msci lw crb tg (CRBN) 0.0 $51k 500.00 102.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $49k 1.4k 35.53
Vareit, Inc reits 0.0 $51k 10k 4.90
Paypal Holdings (PYPL) 0.0 $49k 510.00 96.08
Welltower Inc Com reit (WELL) 0.0 $47k 1.0k 45.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $52k 2.0k 25.52
Etf Managers Tr bluestar ta big 0.0 $49k 1.4k 35.95
Janus Short Duration (VNLA) 0.0 $49k 1.0k 49.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $62k 2.1k 29.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $43k 2.1k 20.33
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $62k 618.00 100.32
Cigna Corp (CI) 0.0 $50k 281.00 177.94
Equitrans Midstream Corp (ETRN) 0.0 $39k 7.8k 4.97
Blackstone Group Inc Com Cl A (BX) 0.0 $52k 1.1k 45.73
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $57k 1.2k 46.53
Raytheon Technologies Corp (RTX) 0.0 $50k 533.00 93.81
Cognizant Technology Solutions (CTSH) 0.0 $23k 500.00 46.00
Ansys (ANSS) 0.0 $26k 112.00 232.14
Corning Incorporated (GLW) 0.0 $13k 651.00 19.97
BlackRock 0.0 $14k 35.00 400.00
Cme (CME) 0.0 $34k 195.00 174.36
Hartford Financial Services (HIG) 0.0 $15k 439.00 34.17
Principal Financial (PFG) 0.0 $16k 503.00 31.81
Moody's Corporation (MCO) 0.0 $19k 92.00 206.52
FedEx Corporation (FDX) 0.0 $34k 283.00 120.14
Eli Lilly & Co. (LLY) 0.0 $31k 225.00 137.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 118.00 237.29
Ameren Corporation (AEE) 0.0 $21k 282.00 74.47
Dominion Resources (D) 0.0 $27k 370.00 72.97
Copart (CPRT) 0.0 $35k 508.00 68.90
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 185.00 81.08
Digital Realty Trust (DLR) 0.0 $26k 186.00 139.78
Hawaiian Electric Industries (HE) 0.0 $21k 483.00 43.48
Hologic (HOLX) 0.0 $35k 1.0k 35.00
Kimberly-Clark Corporation (KMB) 0.0 $26k 205.00 126.83
Lincoln Electric Holdings (LECO) 0.0 $27k 396.00 68.18
Northrop Grumman Corporation (NOC) 0.0 $34k 113.00 300.88
Nucor Corporation (NUE) 0.0 $18k 500.00 36.00
Sonoco Products Company (SON) 0.0 $17k 372.00 45.70
V.F. Corporation (VFC) 0.0 $26k 480.00 54.17
Regions Financial Corporation (RF) 0.0 $17k 1.9k 9.18
Western Digital (WDC) 0.0 $19k 445.00 42.70
Mid-America Apartment (MAA) 0.0 $23k 228.00 100.88
Darden Restaurants (DRI) 0.0 $14k 253.00 55.34
Analog Devices (ADI) 0.0 $23k 260.00 88.46
CVS Caremark Corporation (CVS) 0.0 $35k 877.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $23k 80.00 287.50
Yum! Brands (YUM) 0.0 $27k 400.00 67.50
Air Products & Chemicals (APD) 0.0 $27k 121.00 222.22
American Financial (AFG) 0.0 $32k 463.00 69.11
Diageo (DEO) 0.0 $24k 189.00 126.98
GlaxoSmithKline 0.0 $22k 577.00 38.13
Marsh & McLennan Companies (MMC) 0.0 $19k 220.00 86.36
Sanofi-Aventis SA (SNY) 0.0 $38k 869.00 43.73
Henry Schein (HSIC) 0.0 $36k 712.00 50.56
Illinois Tool Works (ITW) 0.0 $31k 215.00 144.19
Starbucks Corporation (SBUX) 0.0 $35k 526.00 66.54
Prudential Financial (PRU) 0.0 $33k 520.00 62.50
Hershey Company (HSY) 0.0 $20k 153.00 130.72
Live Nation Entertainment (LYV) 0.0 $13k 295.00 44.07
Omni (OMC) 0.0 $13k 242.00 53.72
Bce (BCE) 0.0 $16k 390.00 41.03
New York Community Ban 0.0 $19k 2.0k 9.50
Magna Intl Inc cl a (MGA) 0.0 $19k 600.00 31.67
First Solar (FSLR) 0.0 $16k 440.00 36.36
Roper Industries (ROP) 0.0 $20k 65.00 307.69
Gra (GGG) 0.0 $21k 423.00 49.65
Illumina (ILMN) 0.0 $16k 60.00 266.67
Seagate Technology Com Stk 0.0 $32k 652.00 49.08
Ares Capital Corporation (ARCC) 0.0 $14k 1.3k 11.07
Macquarie Infrastructure Company 0.0 $13k 500.00 26.00
DTE Energy Company (DTE) 0.0 $35k 366.00 95.63
Intuit (INTU) 0.0 $37k 160.00 231.25
MetLife (MET) 0.0 $15k 673.00 21.74
Oge Energy Corp (OGE) 0.0 $32k 1.1k 30.48
Omega Healthcare Investors (OHI) 0.0 $25k 960.00 26.04
Omnicell (OMCL) 0.0 $16k 250.00 64.00
South Jersey Industries 0.0 $22k 875.00 25.14
Suburban Propane Partners (SPH) 0.0 $15k 1.0k 14.46
Cree 0.0 $22k 615.00 35.77
MFA Mortgage Investments 0.0 $17k 11k 1.58
Nektar Therapeutics 0.0 $22k 1.2k 17.81
Skyworks Solutions (SWKS) 0.0 $26k 295.00 88.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 205.00 102.44
McCormick & Company, Incorporated (MKC) 0.0 $30k 214.00 140.19
National Fuel Gas (NFG) 0.0 $16k 432.00 37.04
VMware 0.0 $16k 136.00 117.65
LTC Properties (LTC) 0.0 $13k 415.00 31.33
Monmouth R.E. Inv 0.0 $25k 2.1k 11.90
Bank Of Montreal Cadcom (BMO) 0.0 $36k 719.00 50.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $26k 1.0k 26.00
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 449.00 42.32
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 182.00 159.34
Pinnacle West Capital Corporation (PNW) 0.0 $38k 500.00 76.00
Regency Centers Corporation (REG) 0.0 $14k 375.00 37.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 101.00 217.82
Dollar General (DG) 0.0 $15k 100.00 150.00
Garmin (GRMN) 0.0 $27k 357.00 75.63
iShares Silver Trust (SLV) 0.0 $17k 1.3k 13.08
SPDR S&P Biotech (XBI) 0.0 $17k 215.00 79.07
EXACT Sciences Corporation (EXAS) 0.0 $26k 450.00 57.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 242.00 148.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 3.5k 9.18
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.2k 12.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 214.00 60.75
Sabra Health Care REIT (SBRA) 0.0 $22k 2.0k 10.87
General Motors Company (GM) 0.0 $20k 986.00 20.28
UFP Technologies (UFPT) 0.0 $38k 1.0k 38.00
FleetCor Technologies 0.0 $19k 100.00 190.00
Main Street Capital Corporation (MAIN) 0.0 $16k 761.00 21.02
Sun Communities (SUI) 0.0 $18k 146.00 123.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 151.00 86.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 134.00 97.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 1.1k 32.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20k 163.00 122.70
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 134.00 186.57
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 149.00 120.81
iShares Dow Jones US Technology (IYW) 0.0 $26k 125.00 208.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 426.00 70.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $30k 145.00 206.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 97.00 206.19
Pimco Municipal Income Fund II (PML) 0.0 $31k 2.5k 12.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.0k 14.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.9k 6.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $29k 2.5k 11.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 951.00 30.49
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $27k 576.00 46.88
Herzfeld Caribbean Basin (HERZ) 0.0 $22k 6.5k 3.41
Pembina Pipeline Corp (PBA) 0.0 $15k 807.00 18.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $22k 380.00 57.89
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 586.00 59.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $30k 810.00 37.04
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 418.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $37k 601.00 61.56
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 280.00 57.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 1.1k 15.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 543.00 42.36
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $18k 244.00 73.77
Huntington Ingalls Inds (HII) 0.0 $19k 104.00 182.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $38k 897.00 42.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 309.00 55.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 427.00 44.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 531.00 26.37
Phillips 66 (PSX) 0.0 $34k 748.00 45.45
Retail Properties Of America 0.0 $38k 7.4k 5.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 750.00 20.00
Wp Carey (WPC) 0.0 $18k 390.00 45.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $16k 800.00 20.00
Ishares Em Corp Bond etf (CEMB) 0.0 $20k 446.00 44.84
Zoetis Inc Cl A (ZTS) 0.0 $26k 221.00 117.65
D First Tr Exchange-traded (FPE) 0.0 $26k 1.6k 16.25
Science App Int'l (SAIC) 0.0 $38k 507.00 74.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 415.00 31.33
Columbia Ppty Tr 0.0 $37k 3.0k 12.36
Graham Hldgs (GHC) 0.0 $24k 69.00 347.83
Fidelity msci hlth care i (FHLC) 0.0 $24k 554.00 43.32
Fidelity msci indl indx (FIDU) 0.0 $17k 554.00 30.69
Fidelity msci utils index (FUTY) 0.0 $18k 495.00 36.36
Anthem (ELV) 0.0 $26k 115.00 226.09
Crown Castle Intl (CCI) 0.0 $17k 120.00 142.86
Healthcare Tr Amer Inc cl a 0.0 $29k 1.2k 24.03
Medtronic (MDT) 0.0 $18k 198.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Invitae (NVTAQ) 0.0 $18k 1.3k 13.85
Fidelity msci rl est etf (FREL) 0.0 $18k 845.00 21.30
Wec Energy Group (WEC) 0.0 $23k 257.00 89.49
Ishares Tr conv bd etf (ICVT) 0.0 $31k 562.00 55.16
Square Inc cl a (XYZ) 0.0 $30k 582.00 51.55
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $19k 879.00 21.62
Dentsply Sirona (XRAY) 0.0 $14k 362.00 38.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 500.00 32.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15k 335.00 44.78
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $20k 475.00 42.11
Etf Managers Tr tierra xp latin 0.0 $15k 1.3k 11.36
Trade Desk (TTD) 0.0 $18k 93.00 193.55
Fidelity core divid etf (FDVV) 0.0 $18k 800.00 22.50
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
Sba Communications Corp (SBAC) 0.0 $37k 137.00 270.07
Village Farms International (VFF) 0.0 $15k 5.3k 2.86
Canopy Gro 0.0 $26k 1.8k 14.28
Direxion Shs Etf Tr call 0.0 $16k 1.0k 15.98
Booking Holdings (BKNG) 0.0 $13k 10.00 1300.00
Industrial Logistics pfds, reits (ILPT) 0.0 $20k 1.1k 17.47
Invesco Bulletshares 2020 Corp 0.0 $23k 1.1k 20.83
Invesco Synamic Semiconductors equities (PSI) 0.0 $29k 535.00 54.21
Invesco Water Resource Port (PHO) 0.0 $35k 1.1k 31.17
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $20k 1.5k 13.26
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $27k 263.00 102.66
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $28k 505.00 55.45
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $19k 218.00 87.16
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $16k 601.00 26.62
Spdr Ser Tr kensho new eco (KOMP) 0.0 $18k 618.00 29.13
Dow (DOW) 0.0 $15k 507.00 29.59
Tc Energy Corp (TRP) 0.0 $15k 331.00 45.32
Beyond Meat (BYND) 0.0 $15k 231.00 64.94
Peak (DOC) 0.0 $20k 828.00 24.15
Covanta Holding Corporation 0.0 $3.0k 350.00 8.57
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1k 628.00 12.82
Barrick Gold Corp (GOLD) 0.0 $0 25.00 0.00
China Mobile 0.0 $2.0k 50.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 123.00 32.52
Starwood Property Trust (STWD) 0.0 $2.0k 194.00 10.31
U.S. Bancorp (USB) 0.0 $5.9k 166.00 35.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
PNC Financial Services (PNC) 0.0 $4.2k 38.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 24.00 83.33
Ameriprise Financial (AMP) 0.0 $11k 93.00 117.65
Ecolab (ECL) 0.0 $7.0k 42.00 166.67
Expeditors International of Washington (EXPD) 0.0 $4.0k 62.00 64.52
IAC/InterActive 0.0 $7.0k 38.00 184.21
Republic Services (RSG) 0.0 $11k 141.00 78.01
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 711.00 8.44
Clean Harbors (CLH) 0.0 $7.0k 136.00 51.47
Scholastic Corporation (SCHL) 0.0 $5.0k 186.00 26.88
Carnival Corporation (CCL) 0.0 $4.0k 327.00 12.23
Genuine Parts Company (GPC) 0.0 $8.0k 115.00 69.57
Host Hotels & Resorts (HST) 0.0 $4.0k 341.00 11.73
Microchip Technology (MCHP) 0.0 $3.0k 42.00 71.43
Paychex (PAYX) 0.0 $3.0k 47.00 63.83
Royal Caribbean Cruises (RCL) 0.0 $5.0k 159.00 31.45
Stanley Black & Decker (SWK) 0.0 $4.0k 38.00 105.26
SYSCO Corporation (SYY) 0.0 $2.0k 36.00 55.56
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Automatic Data Processing (ADP) 0.0 $5.0k 35.00 142.86
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Newell Rubbermaid (NWL) 0.0 $9.0k 650.00 13.85
Nokia Corporation (NOK) 0.0 $2.0k 525.00 3.81
Emerson Electric (EMR) 0.0 $9.1k 137.00 66.67
Whirlpool Corporation (WHR) 0.0 $5.0k 57.00 87.72
Vishay Intertechnology (VSH) 0.0 $11k 784.00 14.03
Xilinx 0.0 $11k 135.00 81.48
National-Oilwell Var 0.0 $1.0k 113.00 8.85
Eastman Chemical Company (EMN) 0.0 $2.9k 46.00 62.50
Interpublic Group of Companies (IPG) 0.0 $6.0k 347.00 17.29
Valero Energy Corporation (VLO) 0.0 $1.0k 24.00 41.67
CenturyLink 0.0 $0 6.00 0.00
United States Cellular Corporation (AD) 0.0 $12k 398.00 30.15
Gartner (IT) 0.0 $8.0k 78.00 102.56
Allstate Corporation (ALL) 0.0 $4.0k 43.00 93.02
eBay (EBAY) 0.0 $3.0k 112.00 26.79
Royal Dutch Shell 0.0 $5.0k 152.00 32.89
Schlumberger (SLB) 0.0 $0 307.00 0.00
Target Corporation (TGT) 0.0 $7.0k 79.00 88.61
Gap (GAP) 0.0 $0 8.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Total (TTE) 0.0 $3.0k 92.00 32.61
TJX Companies (TJX) 0.0 $2.0k 45.00 44.44
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 29.00 34.48
EOG Resources (EOG) 0.0 $6.0k 163.00 36.81
General Dynamics Corporation (GD) 0.0 $2.4k 19.00 125.00
Marriott International (MAR) 0.0 $1.0k 20.00 50.00
Dollar Tree (DLTR) 0.0 $8.0k 110.00 72.73
Penn National Gaming (PENN) 0.0 $1.0k 49.00 20.41
Ii-vi 0.0 $1.0k 29.00 34.48
Eagle Materials (EXP) 0.0 $1.0k 18.00 55.56
United States Oil Fund 0.0 $0 100.00 0.00
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
Sempra Energy (SRE) 0.0 $3.0k 26.00 115.38
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
Toyota Motor Corporation (TM) 0.0 $12k 104.00 115.38
Cedar Fair 0.0 $11k 622.00 17.68
Ventas (VTR) 0.0 $9.7k 271.00 35.71
Delta Air Lines (DAL) 0.0 $4.0k 153.00 26.14
Amphenol Corporation (APH) 0.0 $2.0k 33.00 60.61
Titan International (TWI) 0.0 $0 25.00 0.00
Quanta Services (PWR) 0.0 $6.0k 200.00 30.00
ON Semiconductor (ON) 0.0 $5.0k 411.00 12.17
Under Armour (UAA) 0.0 $1.0k 125.00 8.00
Fuel Tech (FTEK) 0.0 $0 38.00 0.00
Key (KEY) 0.0 $1.0k 92.00 10.87
Marvell Technology Group 0.0 $10k 426.00 23.47
Steel Dynamics (STLD) 0.0 $999.999000 30.00 33.33
STMicroelectronics (STM) 0.0 $2.0k 93.00 21.51
American Equity Investment Life Holding 0.0 $5.0k 250.00 20.00
Cypress Semiconductor Corporation 0.0 $3.0k 108.00 27.78
Hecla Mining Company (HL) 0.0 $2.0k 1.2k 1.70
iShares MSCI EMU Index (EZU) 0.0 $10k 336.00 29.76
Universal Display Corporation (OLED) 0.0 $11k 80.00 137.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.00 0.00
Cinemark Holdings (CNK) 0.0 $0 0 0.00
Core-Mark Holding Company 0.0 $8.0k 288.00 27.78
Energy Transfer Equity (ET) 0.0 $9.0k 2.0k 4.41
OSI Systems (OSIS) 0.0 $6.0k 92.00 65.22
Sangamo Biosciences (SGMO) 0.0 $999.996000 120.00 8.33
Tata Motors 0.0 $1.0k 168.00 5.95
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 45.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 50.00 140.00
Cheniere Energy (LNG) 0.0 $7.0k 200.00 35.00
Vector (VGR) 0.0 $0 7.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Duke Realty Corporation 0.0 $4.0k 120.00 33.33
Healthcare Services (HCSG) 0.0 $12k 491.00 24.44
Jack Henry & Associates (JKHY) 0.0 $0 1.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 30.00 100.00
Ametek (AME) 0.0 $10k 143.00 69.93
Astronics Corporation (ATRO) 0.0 $8.0k 829.00 9.65
Teradyne (TER) 0.0 $2.0k 30.00 66.67
Tor Dom Bk Cad (TD) 0.0 $2.0k 50.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 600.00 5.00
Materials SPDR (XLB) 0.0 $0 9.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.3k 7.79
Sierra Wireless 0.0 $999.996600 114.00 8.77
Hyatt Hotels Corporation (H) 0.0 $8.0k 166.00 48.19
Manulife Finl Corp (MFC) 0.0 $11k 867.00 12.69
American International (AIG) 0.0 $4.0k 153.00 26.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 9.00 222.22
Simon Property (SPG) 0.0 $9.0k 160.00 56.25
Orbcomm 0.0 $0 6.00 0.00
Tesla Motors (TSLA) 0.0 $5.0k 10.00 500.00
Amarin Corporation 0.0 $1.0k 200.00 5.00
Six Flags Entertainment (SIX) 0.0 $3.0k 232.00 12.93
iShares MSCI EAFE Value Index (EFV) 0.0 $0 10.00 0.00
AeroCentury 0.0 $999.995100 871.00 1.15
Whitestone REIT (WSR) 0.0 $5.0k 800.00 6.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 189.00 42.33
Fortinet (FTNT) 0.0 $0 4.00 0.00
Alerian Mlp Etf 0.0 $3.0k 800.00 3.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 832.00 9.62
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 536.00 16.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0k 770.00 10.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Ameris Ban (ABCB) 0.0 $8.0k 340.00 23.53
Golub Capital BDC (GBDC) 0.0 $11k 842.00 13.06
iShares MSCI Canada Index (EWC) 0.0 $8.0k 378.00 21.16
O'reilly Automotive (ORLY) 0.0 $5.0k 18.00 277.78
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 260.00 19.23
New America High Income Fund I 0.0 $7.0k 1.0k 7.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 68.00 73.53
General American Investors (GAM) 0.0 $3.0k 106.00 28.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 371.00 16.17
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 675.00 14.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 84.00 47.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0k 175.00 40.00
Horizon Technology Fin (HRZN) 0.0 $9.0k 1.1k 8.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 800.00 10.00
Cheniere Energy Partners (CQP) 0.0 $11k 411.00 26.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 650.00 10.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.8k 6.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.4k 8.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 25.00 120.00
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.4k 8.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 197.00 35.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 105.00 38.10
Targa Res Corp (TRGP) 0.0 $2.0k 335.00 5.97
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 $3.0k 25.00 120.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 0 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0k 28.00 142.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 877.00 13.68
PIMCO High Income Fund (PHK) 0.0 $2.0k 460.00 4.35
Vanguard Energy ETF (VDE) 0.0 $2.0k 44.00 45.45
WisdomTree DEFA (DWM) 0.0 $2.0k 51.00 39.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0k 31.00 32.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 814.00 12.29
Palatin Technologies 0.0 $0 500.00 0.00
Vermilion Energy (VET) 0.0 $1.0k 420.00 2.38
Schwab International Equity ETF (SCHF) 0.0 $9.0k 336.00 26.79
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 114.00 61.40
Magal Security Sys Ltd ord 0.0 $6.0k 2.0k 3.00
Repro-Med Systems (KRMD) 0.0 $8.0k 1.0k 8.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 21.00 95.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 218.00 18.35
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 518.00 9.65
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 119.00 50.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.0k 44.00 22.73
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for 0.0 $5.0k 77.00 64.94
Kinder Morgan (KMI) 0.0 $12k 1.2k 9.52
Oxford Lane Cap Corp (OXLC) 0.0 $8.0k 2.0k 4.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 28.00 35.71
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.0k 680.00 11.76
Wendy's/arby's Group (WEN) 0.0 $1.0k 34.00 29.41
Marathon Petroleum Corp (MPC) 0.0 $10k 414.00 24.15
Ag Mtg Invt Tr 0.0 $2.0k 610.00 3.28
Fortune Brands (FBIN) 0.0 $7.0k 160.00 43.75
Agenus 0.0 $7.0k 3.0k 2.33
Expedia (EXPE) 0.0 $2.0k 35.00 57.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Interface (TILE) 0.0 $1.0k 125.00 8.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 219.00 27.40
Epr Properties (EPR) 0.0 $2.0k 98.00 20.41
Asml Holding (ASML) 0.0 $2.0k 8.00 250.00
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 218.00 41.28
Monroe Cap (MRCC) 0.0 $0 0 0.00
Cyrusone 0.0 $10k 161.00 62.11
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 316.00 18.99
Tg Therapeutics (TGTX) 0.0 $10k 1.0k 10.00
Sprint 0.0 $5.0k 636.00 7.86
Coty Inc Cl A (COTY) 0.0 $2.0k 345.00 5.80
Esperion Therapeutics (ESPR) 0.0 $1.0k 28.00 35.71
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 374.00 21.39
Intercontinental Exchange (ICE) 0.0 $8.0k 95.00 84.21
American Airls (AAL) 0.0 $6.0k 500.00 12.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.0k 293.00 17.06
Brixmor Prty (BRX) 0.0 $2.0k 245.00 8.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 80.00 37.50
Fidelity msci finls idx (FNCL) 0.0 $7.0k 244.00 28.69
Fidelity consmr staples (FSTA) 0.0 $11k 330.00 33.33
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 134.00 37.31
Fidelity cmn (FCOM) 0.0 $11k 387.00 28.42
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 $1.0k 228.00 4.39
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.3k 3.96
Now (DNOW) 0.0 $0 27.00 0.00
Jd (JD) 0.0 $0 6.00 0.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Osisko Gold Royalties 0.0 $2.0k 210.00 9.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $999.999000 63.00 15.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 8.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 200.00 20.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 70.00 57.14
Store Capital Corp reit 0.0 $10k 529.00 18.90
Iron Mountain (IRM) 0.0 $12k 500.00 24.00
Qorvo (QRVO) 0.0 $10k 125.00 80.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $4.0k 100.00 40.00
Allergan 0.0 $3.0k 17.00 176.47
Relx (RELX) 0.0 $5.0k 235.00 21.28
Fitbit 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
Teladoc (TDOC) 0.0 $12k 76.00 157.89
Westrock (WRK) 0.0 $2.0k 70.00 28.57
Hp (HPQ) 0.0 $2.0k 102.00 19.61
Goldman Sachs Etf Tr (GSLC) 0.0 $4.0k 82.00 48.78
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.0k 20.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 290.00 10.34
Rmr Group Inc cl a (RMR) 0.0 $0 15.00 0.00
Global X Fds global x copper (COPX) 0.0 $10k 803.00 12.45
Four Corners Ppty Tr (FCPT) 0.0 $0 9.00 0.00
Chubb (CB) 0.0 $3.0k 28.00 107.14
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $12k 535.00 22.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 129.00 31.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $12k 100.00 120.00
Etf Managers Tr purefunds ise cy 0.0 $3.0k 77.00 38.96
Twilio Inc cl a (TWLO) 0.0 $4.0k 48.00 83.33
Fortive (FTV) 0.0 $1.0k 25.00 40.00
American Finance Trust Inc ltd partnership 0.0 $1.0k 138.00 7.25
Johnson Controls International Plc equity (JCI) 0.0 $10k 373.00 26.81
Barings Participation Inv (MPV) 0.0 $9.0k 748.00 12.03
Advansix (ASIX) 0.0 $0 4.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 798.00 10.03
Alcoa (AA) 0.0 $3.0k 500.00 6.00
Fidelity divid etf risi (FDRR) 0.0 $12k 441.00 27.21
Mortgage Reit Index real (REM) 0.0 $999.999000 55.00 18.18
Crispr Therapeutics (CRSP) 0.0 $2.0k 58.00 34.48
Innovative Industria A (IIPR) 0.0 $12k 161.00 74.53
Aurora Cannabis Inc snc 0.0 $3.0k 3.3k 0.92
Uniti Group Inc Com reit 0.0 $3.0k 540.00 5.56
Mannkind (MNKD) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Global Net Lease (GNL) 0.0 $12k 885.00 13.56
Frontier Communication 0.0 $0 2.00 0.00
Carvana Co cl a (CVNA) 0.0 $7.0k 125.00 56.00
Aphria Inc foreign 0.0 $4.0k 1.3k 3.01
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Roku (ROKU) 0.0 $7.0k 84.00 83.33
Tapestry (TPR) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 27.00 74.07
Nutrien (NTR) 0.0 $3.0k 80.00 37.50
Cronos Group (CRON) 0.0 $1.0k 260.00 3.85
Ishares Tr broad usd high (USHY) 0.0 $1.0k 15.00 66.67
Oragenics 0.0 $0 1.00 0.00
Broadcom (AVGO) 0.0 $4.0k 12.00 333.33
Evofem Biosciences 0.0 $11k 2.0k 5.50
Innovation Shares Nextgen Protocol Etf etf 0.0 $7.0k 287.00 24.39
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $7.0k 1.0k 7.00
Evergy (EVRG) 0.0 $0 0 0.00
Perspecta 0.0 $0 4.00 0.00
Invesco Db Energy Fund (DBE) 0.0 $10k 1.2k 8.10
Invesco Db Base Metals Fund etp (DBB) 0.0 $999.999400 43.00 23.26
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.0k 102.00 88.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.0k 57.00 157.89
Currencyshares Canadian Dollar Etf (FXC) 0.0 $0 0 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.0k 28.00 71.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.0k 24.00 83.33
Keurig Dr Pepper (KDP) 0.0 $6.0k 240.00 25.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Tilray (TLRY) 0.0 $7.0k 1.0k 7.00
Nio Inc spon ads (NIO) 0.0 $2.0k 555.00 3.60
Growgeneration Corp (GRWG) 0.0 $999.993600 216.00 4.63
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.0k 144.00 13.89
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $999.999000 26.00 38.46
Thomson Reuters Corp 0.0 $2.0k 31.00 64.52
Moderna (MRNA) 0.0 $999.999000 33.00 30.30
Livent Corp 0.0 $3.0k 478.00 6.28
Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Alcon (ALC) 0.0 $1.0k 19.00 52.63
Corteva (CTVA) 0.0 $10k 404.00 24.75
Dupont De Nemours (DD) 0.0 $10k 286.00 34.97
Uber Technologies (UBER) 0.0 $3.0k 95.00 31.58
Cousins Properties (CUZ) 0.0 $11k 364.00 30.22
Kontoor Brands (KTB) 0.0 $1.0k 68.00 14.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 35.00 57.14
Luckin Coffee (LKNCY) 0.0 $2.0k 90.00 22.22
Slack Technologies 0.0 $1.0k 50.00 20.00
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 $999.999000 273.00 3.66
Five Star Senior 0.0 $0 58.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $3.0k 873.00 3.44
Viacomcbs (PARA) 0.0 $3.0k 225.00 13.33
Trane Technologies (TT) 0.0 $3.0k 40.00 75.00
Ingersoll Rand (IR) 0.0 $999.999000 35.00 28.57