$139 Million is the total value of Certified Advisory Corp's 799 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHS | New | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFgug s&p500 ewcon | $9,958,000 | – | 74,483 | +100.0% | 7.16% | – |
| VNQ | New | VANGUARD REIT INDEX ETFreit etf | $5,271,000 | – | 63,525 | +100.0% | 3.79% | – |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $5,118,000 | – | 19,038 | +100.0% | 3.68% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $4,107,000 | – | 53,472 | +100.0% | 2.95% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTgug s&p500 eq wt | $4,042,000 | – | 40,016 | +100.0% | 2.90% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $3,908,000 | – | 211,837 | +100.0% | 2.81% | – |
| AAPL | New | APPLE INC | $3,158,000 | – | 18,664 | +100.0% | 2.27% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $3,158,000 | – | 59,844 | +100.0% | 2.27% | – |
| MO | New | ALTRIA GROUP INC COM | $2,789,000 | – | 39,076 | +100.0% | 2.00% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,771,000 | – | 14,605 | +100.0% | 1.99% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,751,000 | – | 19,699 | +100.0% | 1.98% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $2,529,000 | – | 38,649 | +100.0% | 1.82% | – |
| ITA | New | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $2,468,000 | – | 13,122 | +100.0% | 1.77% | – |
| MA | New | MASTERCARD INCcl a | $2,158,000 | – | 14,260 | +100.0% | 1.55% | – |
| T | New | AT&T INC COM | $1,982,000 | – | 51,007 | +100.0% | 1.42% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $1,952,000 | – | 13,367 | +100.0% | 1.40% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDENDus midcap divid | $1,791,000 | – | 50,769 | +100.0% | 1.29% | – |
| HDV | New | ISHARES TR HIGH DIVID EQUITY FDcore high dv etf | $1,746,000 | – | 19,376 | +100.0% | 1.26% | – |
| C | New | CITIGROUP INC | $1,393,000 | – | 18,733 | +100.0% | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,362,000 | – | 4,245 | +100.0% | 0.98% | – |
| ETW | New | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $1,359,000 | – | 114,069 | +100.0% | 0.98% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $1,358,000 | – | 12,779 | +100.0% | 0.98% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $1,340,000 | – | 27,568 | +100.0% | 0.96% | – |
| SPGI | New | S&P GLOBAL INC COM | $1,320,000 | – | 7,794 | +100.0% | 0.95% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $1,316,000 | – | 14,128 | +100.0% | 0.95% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $1,272,000 | – | 9,047 | +100.0% | 0.91% | – |
| MSFT | New | MICROSOFT | $1,271,000 | – | 14,874 | +100.0% | 0.91% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $1,204,000 | – | 31,578 | +100.0% | 0.86% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $1,204,000 | – | 11,960 | +100.0% | 0.86% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,166,000 | – | 37,231 | +100.0% | 0.84% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,160,000 | – | 14,631 | +100.0% | 0.83% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,105,000 | – | 11,220 | +100.0% | 0.79% | – |
| NNN | New | NATIONAL RETAIL PPTYS | $1,102,000 | – | 25,551 | +100.0% | 0.79% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,035,000 | – | 7,686 | +100.0% | 0.74% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND FUND | $1,034,000 | – | 33,535 | +100.0% | 0.74% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $1,030,000 | – | 24,207 | +100.0% | 0.74% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,018,000 | – | 11,895 | +100.0% | 0.73% | – |
| BACPRL | New | BANK AMER CORP 7.25CNV PFD L7.25%cnv pfd l | $1,015,000 | – | 770 | +100.0% | 0.73% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,010,000 | – | 6,614 | +100.0% | 0.73% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $998,000 | – | 18,948 | +100.0% | 0.72% | – |
| IHF | New | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $996,000 | – | 6,355 | +100.0% | 0.72% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $908,000 | – | 10,804 | +100.0% | 0.65% | – |
| SPHD | New | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | $887,000 | – | 72,328 | +100.0% | 0.64% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $863,000 | – | 30,952 | +100.0% | 0.62% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $834,000 | – | 8,832 | +100.0% | 0.60% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $811,000 | – | 4,770 | +100.0% | 0.58% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPalerian mlp | $763,000 | – | 70,778 | +100.0% | 0.55% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $762,000 | – | 14,218 | +100.0% | 0.55% | – |
| HD | New | HOME DEPOT | $747,000 | – | 3,945 | +100.0% | 0.54% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $738,000 | – | 7,235 | +100.0% | 0.53% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $736,000 | – | 4,799 | +100.0% | 0.53% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $726,000 | – | 4,885 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS | $702,000 | – | 13,283 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP COM | $691,000 | – | 8,278 | +100.0% | 0.50% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $628,000 | – | 35,158 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEW COM | $624,000 | – | 4,991 | +100.0% | 0.45% | – |
| GLD | New | SPDR GOLD ETF | $609,000 | – | 4,933 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON.COM INC | $610,000 | – | 522 | +100.0% | 0.44% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $590,000 | – | 561 | +100.0% | 0.42% | – |
| LEAD | New | REALITY SHARES DIVCON LEADERS DIVIDEND ETFdivcn ldrs etf | $577,000 | – | 18,060 | +100.0% | 0.42% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $554,000 | – | 4,854 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $547,000 | – | 5,095 | +100.0% | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP | $505,000 | – | 2,292 | +100.0% | 0.36% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $493,000 | – | 8,907 | +100.0% | 0.35% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $479,000 | – | 13,774 | +100.0% | 0.34% | – |
| V | New | VISA INC | $465,000 | – | 4,082 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INC CL Acl a | $458,000 | – | 2,596 | +100.0% | 0.33% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $451,000 | – | 6,252 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC COM | $442,000 | – | 4,583 | +100.0% | 0.32% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND | $440,000 | – | 18,356 | +100.0% | 0.32% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $427,000 | – | 12,196 | +100.0% | 0.31% | – |
| KRE | New | KBW REGIONAL BANKINGETFs&p regl bkg | $417,000 | – | 7,090 | +100.0% | 0.30% | – |
| O | New | REALTY INCOME CORP | $414,000 | – | 7,274 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO COM | $407,000 | – | 8,475 | +100.0% | 0.29% | – |
| VVI | New | VIAD CORP COM NEW | $403,000 | – | 7,275 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $401,000 | – | 384 | +100.0% | 0.29% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $397,000 | – | 3,419 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX COM INC | $378,000 | – | 1,970 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHOLESALE CORP | $366,000 | – | 1,971 | +100.0% | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $358,000 | – | 5,054 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO COM | $352,000 | – | 7,694 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $344,000 | – | 1,736 | +100.0% | 0.25% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GRW COM | $344,000 | – | 15,481 | +100.0% | 0.25% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDs&p 100 etf | $330,000 | – | 2,789 | +100.0% | 0.24% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $325,000 | – | 2,915 | +100.0% | 0.23% | – |
| KNOW | New | DIREXION ALL CAP INSIDER SENTIMENT SHARESall cp insider | $312,000 | – | 7,539 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP COM | $310,000 | – | 6,736 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $310,000 | – | 1,163 | +100.0% | 0.22% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRtechnology | $308,000 | – | 4,824 | +100.0% | 0.22% | – |
| MATW | New | MATTHEWS INTL CORP CL Acl a | $295,000 | – | 5,600 | +100.0% | 0.21% | – |
| PGX | New | POWERSHARES GLOBAL PREFERRED ETFpfd portfolio | $294,000 | – | 19,823 | +100.0% | 0.21% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $293,000 | – | 1,924 | +100.0% | 0.21% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $288,000 | – | 2,324 | +100.0% | 0.21% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $279,000 | – | 1,698 | +100.0% | 0.20% | – |
| VIOV | New | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSsmlcp 600 val | $278,000 | – | 2,108 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC COM | $276,000 | – | 2,803 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD S&P 500 ETF | $269,000 | – | 5,137 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $267,000 | – | 4,871 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $259,000 | – | 2,436 | +100.0% | 0.19% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETF1 3 yr cr bd etf | $258,000 | – | 2,475 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $251,000 | – | 2,732 | +100.0% | 0.18% | – |
| STI | New | SUNTRUST BANKS INC | $241,000 | – | 3,734 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP | $241,000 | – | 1,248 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC COM | $235,000 | – | 6,512 | +100.0% | 0.17% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $234,000 | – | 2,378 | +100.0% | 0.17% | – |
| NCOM | New | NATIONAL COMM CORP COM | $232,000 | – | 5,779 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $223,000 | – | 1,628 | +100.0% | 0.16% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $219,000 | – | 1,797 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC COM | $208,000 | – | 1,332 | +100.0% | 0.15% | – |
| PDT | New | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | $200,000 | – | 11,718 | +100.0% | 0.14% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $198,000 | – | 2,404 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP COM | $196,000 | – | 6,648 | +100.0% | 0.14% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $191,000 | – | 1,194 | +100.0% | 0.14% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $191,000 | – | 4,061 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $188,000 | – | 1,653 | +100.0% | 0.14% | – |
| ROST | New | ROSS STORES INC | $185,000 | – | 2,314 | +100.0% | 0.13% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $185,000 | – | 2,126 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $184,000 | – | 3,285 | +100.0% | 0.13% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $184,000 | – | 682 | +100.0% | 0.13% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $183,000 | – | 5,933 | +100.0% | 0.13% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDus smallcap divd | $181,000 | – | 6,248 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $180,000 | – | 1,032 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE INC | $175,000 | – | 840 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $175,000 | – | 1,320 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP COM | $175,000 | – | 1,307 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO COM NEW | $174,000 | – | 930 | +100.0% | 0.12% | – |
| IBM | New | INTL BUSINESS MACHINES | $170,000 | – | 1,118 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP COM | $169,000 | – | 4,328 | +100.0% | 0.12% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $164,000 | – | 2,177 | +100.0% | 0.12% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDintl lrgcap dv | $162,000 | – | 3,215 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL | $157,000 | – | 1,436 | +100.0% | 0.11% | – |
| KIE | New | SPDR S&P INSURANCE ETFs&p ins etf | $156,000 | – | 5,110 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $155,000 | – | 904 | +100.0% | 0.11% | – |
| FFC | New | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $149,000 | – | 7,283 | +100.0% | 0.11% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $148,000 | – | 2,486 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $143,000 | – | 1,896 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC COM | $143,000 | – | 1,649 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS COM | $144,000 | – | 2,531 | +100.0% | 0.10% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICAcl a | $142,000 | – | 10,573 | +100.0% | 0.10% | – |
| EQWL | New | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOrussell 200 wth | $141,000 | – | 2,671 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $137,000 | – | 948 | +100.0% | 0.10% | – |
| KRG | New | KITE REALTY GROUP TRUST | $137,000 | – | 7,034 | +100.0% | 0.10% | – |
| KBWY | New | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOkbw yield reit | $135,000 | – | 3,828 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC COM | $134,000 | – | 1,125 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $133,000 | – | 1,879 | +100.0% | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $132,000 | – | 1,885 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $130,000 | – | 1,243 | +100.0% | 0.09% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $128,000 | – | 648 | +100.0% | 0.09% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $128,000 | – | 1,833 | +100.0% | 0.09% | – |
| IRM | New | IRON MOUNTAIN INC | $128,000 | – | 3,413 | +100.0% | 0.09% | – |
| F | New | FORD MOTOR COMPANY | $124,000 | – | 10,069 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP COM | $121,000 | – | 706 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares | $120,000 | – | 9,661 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $116,000 | – | 3,055 | +100.0% | 0.08% | – |
| VALE | New | VALE SA (ADR)adr | $116,000 | – | 9,659 | +100.0% | 0.08% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFiboxx inv cp etf | $111,000 | – | 917 | +100.0% | 0.08% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $110,000 | – | 318 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC COM | $109,000 | – | 442 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC COM | $101,000 | – | 1,421 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $102,000 | – | 1,709 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $101,000 | – | 1,022 | +100.0% | 0.07% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $100,000 | – | 5,249 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $94,000 | – | 2,667 | +100.0% | 0.07% | – |
| FXG | New | FIRST TRUST CONSUMER ETFconsumr staple | $95,000 | – | 1,960 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COM | $95,000 | – | 405 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC COM | $94,000 | – | 909 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $94,000 | – | 720 | +100.0% | 0.07% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $93,000 | – | 1,289 | +100.0% | 0.07% | – |
| BA | New | BOEING CO COM | $90,000 | – | 306 | +100.0% | 0.06% | – |
| RY | New | ROYAL BANK OF CANADA | $90,000 | – | 1,104 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $89,000 | – | 2,236 | +100.0% | 0.06% | – |
| PPA | New | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOaerspc def ptf | $88,000 | – | 1,649 | +100.0% | 0.06% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $86,000 | – | 1,020 | +100.0% | 0.06% | – |
| MGC | New | VANGUARD MEGA CAP 300 ETFmega cap index | $83,000 | – | 913 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO INC | $83,000 | – | 15,637 | +100.0% | 0.06% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd | $80,000 | – | 48,020 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $80,000 | – | 1,448 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $80,000 | – | 516 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COM | $80,000 | – | 516 | +100.0% | 0.06% | – |
| WELL | New | HEALTH CARE REIT INC | $80,000 | – | 1,268 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $78,000 | – | 926 | +100.0% | 0.06% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCOME FD INC | $78,000 | – | 5,262 | +100.0% | 0.06% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $77,000 | – | 1,564 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $77,000 | – | 2,928 | +100.0% | 0.06% | – |
| MAGA | New | POINT BRIDGE GOP STOCK TRACKER ETFpoint bridge gop | $75,000 | – | 2,718 | +100.0% | 0.05% | – |
| MFA | New | MFA MTG INVTS INC | $74,000 | – | 9,446 | +100.0% | 0.05% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $74,000 | – | 7,283 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $73,000 | – | 538 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $72,000 | – | 1,816 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP COM NEW | $72,000 | – | 760 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPORATION | $71,000 | – | 1,522 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO COM | $71,000 | – | 651 | +100.0% | 0.05% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $70,000 | – | 842 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $69,000 | – | 280 | +100.0% | 0.05% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXlatn amer 40 etf | $70,000 | – | 2,067 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $70,000 | – | 1,224 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE LARGE CAP DIVIDENDus largecap divd | $69,000 | – | 754 | +100.0% | 0.05% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $68,000 | – | 466 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO COM | $67,000 | – | 316 | +100.0% | 0.05% | – |
| VO | New | VANGUARD MID CAPmid cap etf | $67,000 | – | 439 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO COM | $66,000 | – | 3,830 | +100.0% | 0.05% | – |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $64,000 | – | 1,352 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP COM | $64,000 | – | 2,081 | +100.0% | 0.05% | – |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr | $64,000 | – | 618 | +100.0% | 0.05% | – |
| HCA | New | HCA INC | $62,000 | – | 712 | +100.0% | 0.04% | – |
| SPHQ | New | POWERSHARES S&P 500 QUALITY PORTFOLIOs&p 500 qlty prt | $63,000 | – | 2,080 | +100.0% | 0.04% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD II COM | $63,000 | – | 10,181 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $60,000 | – | 3,353 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COM | $60,000 | – | 1,535 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $60,000 | – | 533 | +100.0% | 0.04% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $60,000 | – | 1,062 | +100.0% | 0.04% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $59,000 | – | 59,838 | +100.0% | 0.04% | – |
| QQEW | New | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | $59,000 | – | 1,030 | +100.0% | 0.04% | – |
| ROBO | New | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDrobo glb etf | $59,000 | – | 1,432 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $57,000 | – | 888 | +100.0% | 0.04% | – |
| New | UBS AG SR EXCH ZERO 21note 2/1 | $57,000 | – | 43,000 | +100.0% | 0.04% | – | |
| BMO | New | BANK OF MONTREAL | $56,000 | – | 700 | +100.0% | 0.04% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $55,000 | – | 417 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA, INC. CLASS Acl a new | $56,000 | – | 1,870 | +100.0% | 0.04% | – |
| New | GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPLmtnf 1/2 | $56,000 | – | 31,000 | +100.0% | 0.04% | – | |
| COP | New | CONOCOPHILLIPS COM | $56,000 | – | 1,028 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $56,000 | – | 922 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $55,000 | – | 760 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC COM | $55,000 | – | 2,170 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW | $54,000 | – | 918 | +100.0% | 0.04% | – |
| SIR | New | SELECT INCOME REIT COM SH BEN INT | $54,000 | – | 2,161 | +100.0% | 0.04% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $54,000 | – | 293 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $54,000 | – | 658 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COM | $54,000 | – | 2,000 | +100.0% | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $54,000 | – | 1,807 | +100.0% | 0.04% | – |
| New | COLONY FINL INC CONVnote 3.875% 1/1 | $53,000 | – | 55,000 | +100.0% | 0.04% | – | |
| ESRX | New | EXPRESS SCRIPTS INC | $53,000 | – | 717 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES COM | $51,000 | – | 1,274 | +100.0% | 0.04% | – |
| New | ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020note 2.500% 5/0 | $51,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PRF | New | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $51,000 | – | 455 | +100.0% | 0.04% | – |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e | $51,000 | – | 2,429 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $51,000 | – | 1,229 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC O | $50,000 | – | 463 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $50,000 | – | 507 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $49,000 | – | 2,851 | +100.0% | 0.04% | – |
| New | PENN STAR OIL CORP SR EXCH NT 5.37500 05/01/2020note 5.375% 5/0 | $49,000 | – | 51,000 | +100.0% | 0.04% | – | |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $48,000 | – | 233 | +100.0% | 0.03% | – |
| New | BLACKSTONE MTG TR INC 4.375 05/05/2022note 4.375% 5/0 | $47,000 | – | 47,000 | +100.0% | 0.03% | – | |
| New | ANI PHARMACEUTICALS INC 3 12/01/2019note 3.000%12/0 | $48,000 | – | 42,000 | +100.0% | 0.03% | – | |
| FV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $48,000 | – | 48,317 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC COM | $46,000 | – | 195 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC COM | $46,000 | – | 894 | +100.0% | 0.03% | – |
| New | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020note 3.000% 8/0 | $46,000 | – | 49,000 | +100.0% | 0.03% | – | |
| CMD | New | CANTEL MEDICAL CORP COM | $46,000 | – | 454 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $46,000 | – | 557 | +100.0% | 0.03% | – |
| New | APOLLO COML REAL EST FIN INC 4.75 08/23/2022note 4.750% 8/2 | $45,000 | – | 45,000 | +100.0% | 0.03% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $45,000 | – | 626 | +100.0% | 0.03% | – |
| VER | New | AMERICAN REALTY CAPITAL PROPERTIES, INC | $45,000 | – | 5,900 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $44,000 | – | 3,772 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL INC | $44,000 | – | 280 | +100.0% | 0.03% | – |
| New | TTM TECHNOLOGIES INC SR CV NT 1.7520note 1.750%12/1 | $45,000 | – | 27,000 | +100.0% | 0.03% | – | |
| HOLX | New | HOLOGIC INC | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $42,000 | – | 522 | +100.0% | 0.03% | – |
| New | ENCORE CAP GROUP INC 2.875 03/15/2021note 2.875% 3/1 | $42,000 | – | 44,000 | +100.0% | 0.03% | – | |
| CUBA | New | HERZFELD CARIBBN BASN FD | $42,000 | – | 6,008 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $42,000 | – | 612 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $41,000 | – | 400 | +100.0% | 0.03% | – |
| DFE | New | WISDOMTREE TR EUROPESMALLCAP DIVID FDeurope smcp dv | $40,000 | – | 572 | +100.0% | 0.03% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $41,000 | – | 444 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TR S&P 500 ARISTOCRATSs&p 500 dv arist | $40,000 | – | 630 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL COM | $39,000 | – | 251 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COM | $39,000 | – | 769 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L P DEP UNITdepositry unit | $37,000 | – | 575 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNA | $38,000 | – | 507 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT REALTY CAPITAL COM USD0.001 | $38,000 | – | 4,483 | +100.0% | 0.03% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022note 2.250% 6/0 | $37,000 | – | 33,000 | +100.0% | 0.03% | – | |
| ACFC | New | ATLANTIC COAST FINL CORP COM | $37,000 | – | 4,000 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COM | $38,000 | – | 641 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $36,000 | – | 945 | +100.0% | 0.03% | – |
| CSRA | New | CSRA INC COM | $36,000 | – | 1,225 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $36,000 | – | 248 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $36,000 | – | 396 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $35,000 | – | 445 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $35,000 | – | 605 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $35,000 | – | 547 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COM | $35,000 | – | 480 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $35,000 | – | 215 | +100.0% | 0.02% | – |
| STE | New | STERIS CORP | $34,000 | – | 392 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COM | $34,000 | – | 1,050 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $34,000 | – | 623 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $33,000 | – | 276 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $34,000 | – | 321 | +100.0% | 0.02% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $34,000 | – | 855 | +100.0% | 0.02% | – |
| New | WELLS FARGO & CO UNSECURED 0mtnf 6/0 | $33,000 | – | 21,000 | +100.0% | 0.02% | – | |
| BTI | New | BRITISH AMERICAN TOBACCOsponsored adr | $32,000 | – | 480 | +100.0% | 0.02% | – |
| New | CALAMP CORP 1.625 05/15/2020note 1.625% 5/1 | $32,000 | – | 31,000 | +100.0% | 0.02% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE CO TR | $32,000 | – | 500 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $32,000 | – | 211 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COM | $32,000 | – | 421 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFO SVCS | $30,000 | – | 320 | +100.0% | 0.02% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $30,000 | – | 810 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $31,000 | – | 398 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $30,000 | – | 197 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $30,000 | – | 200 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $31,000 | – | 255 | +100.0% | 0.02% | – |
| RWW | New | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FDfinancials secto | $30,000 | – | 435 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $31,000 | – | 2,400 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $30,000 | – | 326 | +100.0% | 0.02% | – |
| EWC | New | ISHARES MSCI CANADA INDEXmsci cda etf | $29,000 | – | 979 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COM | $29,000 | – | 602 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $29,000 | – | 440 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $29,000 | – | 306 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $28,000 | – | 200 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC COM | $28,000 | – | 1,576 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CORP | $28,000 | – | 697 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONDintermed term | $28,000 | – | 340 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $27,000 | – | 874 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $26,000 | – | 500 | +100.0% | 0.02% | – |
| XVZ | New | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATEDipath dynm vix | $26,000 | – | 1,140 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN INSD DIVID ADVANTAGE MUN FD | $27,000 | – | 1,769 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP COM | $27,000 | – | 559 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $27,000 | – | 106 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fsponsored adr | $27,000 | – | 852 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $27,000 | – | 391 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $27,000 | – | 550 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $26,000 | – | 425 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $27,000 | – | 1,116 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $26,000 | – | 780 | +100.0% | 0.02% | – |
| D | New | DOMINION RESOURCES INC | $26,000 | – | 331 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $27,000 | – | 544 | +100.0% | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNICIPAL INCOME TRUST | $27,000 | – | 2,218 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COM | $26,000 | – | 532 | +100.0% | 0.02% | – |
| New | INPHI CORP 0.75 09/01/2021note 0.750% 9/0 | $27,000 | – | 29,000 | +100.0% | 0.02% | – | |
| SLV | New | ISHARES SILVER TRUST ETFishares | $25,000 | – | 1,625 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $25,000 | – | 352 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $25,000 | – | 490 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $25,000 | – | 126 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM | $23,000 | – | 260 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INC MSCI EMUINDEX FDmsci eurzone etf | $24,000 | – | 566 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC COM | $23,000 | – | 102 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $24,000 | – | 142 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $23,000 | – | 362 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $24,000 | – | 2,401 | +100.0% | 0.02% | – |
| IYW | New | ISHARES DJ US TECHNOLOGYu.s. tech etf | $24,000 | – | 148 | +100.0% | 0.02% | – |
| New | ARBOR RLTY TR INC 5.375 11/15/2020note 5.375%11/1 | $24,000 | – | 24,000 | +100.0% | 0.02% | – | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COM | $24,000 | – | 4,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $23,000 | – | 73 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $24,000 | – | 722 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $23,000 | – | 345 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $24,000 | – | 205 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SAsponsored adr | $24,000 | – | 569 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $22,000 | – | 310 | +100.0% | 0.02% | – |
| HCP | New | HEALTH CARE PPTY INVS INC | $22,000 | – | 880 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $22,000 | – | 228 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,000 | – | 190 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $22,000 | – | 270 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $22,000 | – | 510 | +100.0% | 0.02% | – |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $22,000 | – | 503 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $22,000 | – | 1,176 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREus hlthcare etf | $22,000 | – | 129 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SA ADRsponsored adr | $22,000 | – | 400 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $21,000 | – | 1,172 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $21,000 | – | 126 | +100.0% | 0.02% | – |
| IYE | New | ISHARES DJ US ENERGYu.s. energy etf | $21,000 | – | 549 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP COM | $21,000 | – | 1,027 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $21,000 | – | 213 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II COM | $21,000 | – | 1,617 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST SBIsh ben int | $21,000 | – | 4,126 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COM | $21,000 | – | 324 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC COM | $21,000 | – | 588 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $21,000 | – | 205 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $19,000 | – | 103 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $20,000 | – | 160 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $19,000 | – | 300 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC COM | $19,000 | – | 300 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $20,000 | – | 220 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $19,000 | – | 416 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $20,000 | – | 653 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $20,000 | – | 487 | +100.0% | 0.01% | – |
| HTD | New | JHANCOCK TAX-ADV DIVIDEND INCOME | $19,000 | – | 800 | +100.0% | 0.01% | – |
| SCHH | New | SCH US REIT ETFus reit etf | $19,000 | – | 19,215 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $19,000 | – | 124 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $19,000 | – | 247 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COM | $19,000 | – | 300 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $19,000 | – | 171 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM | $19,000 | – | 191 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $20,000 | – | 3,396 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES DJ US INDUSTRIALus industrials | $19,000 | – | 132 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $20,000 | – | 183 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $20,000 | – | 80 | +100.0% | 0.01% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFcore us aggbd et | $18,000 | – | 168 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEW | $18,000 | – | 390 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A CLASS A | $18,000 | – | 147 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COM CL A | $18,000 | – | 130 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFs&p bk etf | $18,000 | – | 392 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $17,000 | – | 162 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 292 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $17,000 | – | 263 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COM | $17,000 | – | 150 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN | $17,000 | – | 1,648 | +100.0% | 0.01% | – |
| RYU | New | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFgug s&p500eqwtut | $17,000 | – | 203 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $17,000 | – | 55 | +100.0% | 0.01% | – |
| New | M/I HOMES INC CV SR SB NT 3.00000 03/01/2018note 3.000% 3/0 | $17,000 | – | 16,000 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY | $17,000 | – | 425 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $17,000 | – | 100 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COM | $17,000 | – | 558 | +100.0% | 0.01% | – |
| New | IMPAX LABORATORIES INC 2 06/15/2022note 2.000% 6/1 | $15,000 | – | 17,000 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INC CLASS Bcl b | $15,000 | – | 252 | +100.0% | 0.01% | – |
| New | NEW YORK MTG TR INC 6.25 01/15/2022note 6.250% 1/1 | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
| CBS | New | CBS CORP CL Bcl b | $15,000 | – | 268 | +100.0% | 0.01% | – |
| WREI | New | WILSHIRE US REIT ETFwlshr us reit | $16,000 | – | 350 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP COM | $15,000 | – | 320 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $16,000 | – | 32 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $16,000 | – | 162 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP COM | $15,000 | – | 400 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $16,000 | – | 16,204 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $15,000 | – | 618 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $15,000 | – | 750 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC | $15,000 | – | 600 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $16,000 | – | 250 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $15,000 | – | 197 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT CL BSHS BEN INT | $16,000 | – | 1,114 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $16,000 | – | 459 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TR SMLL GRWTH IDX ETFmrgstr sm cp gr | $15,000 | – | 86 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORP 1 12/01/2020note 1.000%12/0 | $16,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | KB HOME 1.375 02/01/2019note 1.375% 2/0 | $15,000 | – | 13,000 | +100.0% | 0.01% | – | |
| AMP | New | AMERIPRISE FINANCIAL INC. | $14,000 | – | 92 | +100.0% | 0.01% | – |
| TIER | New | TIER REIT INC | $14,000 | – | 722 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTER MUN FD INC | $14,000 | – | 1,013 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $14,000 | – | 143 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $14,000 | – | 104 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $14,000 | – | 360 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC COM | $12,000 | – | 731 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $13,000 | – | 1,414 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COM | $12,000 | – | 196 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFgug s&p500eqwtte | $12,000 | – | 85 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $12,000 | – | 171 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CL Acl a | $13,000 | – | 382 | +100.0% | 0.01% | – |
| ISCB | New | ISHARES TR SMLL CORE INDX ETFmrgstr sm cp etf | $12,000 | – | 69 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO COM | $13,000 | – | 254 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $12,000 | – | 353 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC COM CL Acl a | $12,000 | – | 178 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $13,000 | – | 757 | +100.0% | 0.01% | – |
| PFL | New | PIMCO FLOATING RATE INCOME FD COM | $13,000 | – | 1,137 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $12,000 | – | 95 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $12,000 | – | 1,113 | +100.0% | 0.01% | – |
| ACY | New | AEROCENTURY CORP | $13,000 | – | 871 | +100.0% | 0.01% | – |
| AABA | New | YAHOO INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $13,000 | – | 263 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $13,000 | – | 130 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $12,000 | – | 361 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC COM | $13,000 | – | 200 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP COM CL A | $12,000 | – | 166 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $13,000 | – | 814 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $13,000 | – | 321 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTD | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $11,000 | – | 1,231 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COM | $11,000 | – | 63 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $11,000 | – | 163 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $11,000 | – | 206 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT PREFERRED BALANCE INCOME | $11,000 | – | 535 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $11,000 | – | 148 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES KLD SEL SOC FDmsci usa esg slc | $11,000 | – | 100 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM | $11,000 | – | 173 | +100.0% | 0.01% | – |
| New | ARBOR RLTY TR INC 6.5 10/01/2019note 6.500%10/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $10,000 | – | 375 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $10,000 | – | 126 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | $10,000 | – | 358 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC WI | $10,000 | – | 153 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | $10,000 | – | 788 | +100.0% | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYSTEMS LTD ORDord | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| IYR | New | ISHARES US REAL ESTATE ETFu.s. real es etf | $10,000 | – | 128 | +100.0% | 0.01% | – |
| OUSA | New | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $10,000 | – | 325 | +100.0% | 0.01% | – |
| New | WESTERN ASSET MTG CAP CORP 6.75 10/01/2022note 6.750%10/0 | $10,000 | – | 11,000 | +100.0% | 0.01% | – | |
| KLAC | New | KLA-TENCOR CORP | $10,000 | – | 100 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| IEV | New | ISHARES EUROPE 350 INDEXeurope etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| New | ELECTRONICS FOR IMAGING INC 0.75 09/01/2019note 0.750% 9/0 | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SERVICES INC | $9,000 | – | 134 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINL LLC COM | $9,000 | – | 643 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $8,000 | – | 157 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $8,000 | – | 147 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $9,000 | – | 201 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED ADSsponsored ads | $9,000 | – | 180 | +100.0% | 0.01% | – |
| RHT | New | RED HAT! INC. | $8,000 | – | 71 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $9,000 | – | 26 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $9,000 | – | 170 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $9,000 | – | 112 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $9,000 | – | 150 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL Acl a | $9,000 | – | 450 | +100.0% | 0.01% | – |
| FXI | New | ISHARES FTSE CHINA ETFchina lg-cap etf | $9,000 | – | 215 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $9,000 | – | 710 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $8,000 | – | 278 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYno amer energy | $9,000 | – | 372 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COM | $8,000 | – | 157 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $9,000 | – | 171 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $9,000 | – | 591 | +100.0% | 0.01% | – |
| YRD | New | YIRENDAI LTD SPONSORED ADRsponsored adr | $8,000 | – | 200 | +100.0% | 0.01% | – |
| IHE | New | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $9,000 | – | 60 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $9,000 | – | 56 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LPunit l p int | $8,000 | – | 600 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOftse us1500 sm | $9,000 | – | 70 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $8,000 | – | 114 | +100.0% | 0.01% | – |
| HQL | New | H & Q LIFE SCIENCES INVS SHsh ben int | $8,000 | – | 434 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $8,000 | – | 92 | +100.0% | 0.01% | – |
| MPV | New | BARINGS PARTN INVS SH BEN INTsh ben int | $9,000 | – | 640 | +100.0% | 0.01% | – |
| JJCTF | New | IPATH DJ-UBS COPPER INDEXetn djubs copr37 | $8,000 | – | 233 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $9,000 | – | 159 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $9,000 | – | 326 | +100.0% | 0.01% | – |
| KTF | New | DEUTSCHE MUN INCOME COM | $7,000 | – | 603 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $7,000 | – | 343 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $7,000 | – | 104 | +100.0% | 0.01% | – |
| PUTW | New | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDcboe s&p 500 | $7,000 | – | 247 | +100.0% | 0.01% | – |
| GPT | New | CHAMBERS ST PROPERTIES REIT | $7,000 | – | 276 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC COM | $7,000 | – | 625 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $7,000 | – | 225 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED PORTFOLIOfinl pfd ptfl | $7,000 | – | 400 | +100.0% | 0.01% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $7,000 | – | 213 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC COM | $7,000 | – | 82 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $7,000 | – | 1,045 | +100.0% | 0.01% | – |
| RDOG | New | COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $7,000 | – | 163 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $7,000 | – | 180 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 74 | +100.0% | 0.01% | – |
| New | REDWOOD TR INC 4.75 08/15/2023note 4.750% 8/1 | $7,000 | – | 8,000 | +100.0% | 0.01% | – | |
| ESP | New | ESPEY MFG & ELECTRS CORP COM | $7,000 | – | 300 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $7,000 | – | 210 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $7,000 | – | 179 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU COM ADRspon adr rep a | $7,000 | – | 30 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD | $7,000 | – | 339 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COM | $7,000 | – | 620 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS, INC | $7,000 | – | 136 | +100.0% | 0.01% | – |
| New | INTEGRATED DEVICE TECHNOLOGY 0.875 11/15/2022note 0.875%11/1 | $7,000 | – | 7,000 | +100.0% | 0.01% | – | |
| USB | New | US BANCORP DEL COM NEW | $6,000 | – | 138 | +100.0% | 0.00% | – |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF)dj reit etf | $6,000 | – | 66 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 120 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD EQTY FD SH BEN INTsh ben int | $5,000 | – | 253 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $6,000 | – | 112 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $6,000 | – | 216 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $6,000 | – | 35 | +100.0% | 0.00% | – |
| OSIS | New | O S I SYSTEMS INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $6,000 | – | 227 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $6,000 | – | 102 | +100.0% | 0.00% | – |
| HST | New | HOST MARRIOTT CORP NEW REIT | $6,000 | – | 307 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $6,000 | – | 314 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RENX | New | RELX NV SPONSORED ADRsponsored adr | $5,000 | – | 230 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $5,000 | – | 201 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES BOND 00.75000 08/15/2019CONV INTOSYNCHRONOSS TECHnote 0.750% 8/1 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 5yr trgt | $5,000 | – | 205 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTsh ben int | $6,000 | – | 1,263 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COM | $6,000 | – | 69 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | $5,000 | – | 550 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $5,000 | – | 301 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL Acl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IGR | New | CBRA CLARION GLOBAL REAL ESTATE INCOME | $5,000 | – | 711 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRUST S&P GLOBAL INFRASTRUCTURglb infrastr etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COM | $6,000 | – | 601 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE.COM INC | $6,000 | – | 4 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $5,000 | – | 73 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $6,000 | – | 80 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum ptf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RATE INCOME | $5,000 | – | 402 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COM | $5,000 | – | 101 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $5,000 | – | 783 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COM | $5,000 | – | 350 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $6,000 | – | 931 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $5,000 | – | 13 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $6,000 | – | 73 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $4,000 | – | 236 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO A CLASS Acl a | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $4,000 | – | 186 | +100.0% | 0.00% | – |
| New | HURON CONSULTING GROUP INC 1.25 10/01/2019note 1.250%10/0 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EWU | New | ISHARES INC MSCI UNITED KINGDOM INDEXmsci uk etf new | $4,000 | – | 123 | +100.0% | 0.00% | – |
| VMO | New | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | $4,000 | – | 331 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOdyn semct port | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COM | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MVF | New | MUNIVEST FD INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $4,000 | – | 109 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRUST AAA A RATED CORP BOND FUNDa rate cp bd etf | $4,000 | – | 77 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $4,000 | – | 129 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL VALUE INDEXmrning sm cp etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COM | $3,000 | – | 82 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $3,000 | – | 210 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $3,000 | – | 146 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| GAM | New | GENL AMERN INVESTORS CO | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPERcl b | $3,000 | – | 175 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $3,000 | – | 112 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $3,000 | – | 1,688 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC COM | $3,000 | – | 222 | +100.0% | 0.00% | – | |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD ADRsponsored adr | $3,000 | – | 115 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $3,000 | – | 212 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGYenergy etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| HYI | New | HIGH YIELD INCOME FD | $3,000 | – | 237 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $3,000 | – | 86 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TR CURRENCY HEDGED DEFAFDeurope hedged eq | $3,000 | – | 51 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO PLC NEW SPONSORED ADR | $3,000 | – | 111 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,000 | – | 52 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR SHS | $1,000 | – | 169 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRunit ben int | $2,000 | – | 123 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COM | $2,000 | – | 202 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL SMALLCAP DIVIDENDintl smcap div | $2,000 | – | 31 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYny registry | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME | $2,000 | – | 264 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT | $2,000 | – | 68 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COM | $1,000 | – | 65 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $2,000 | – | 540 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHS | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC COM USD0.00045 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $2,000 | – | 68 | +100.0% | 0.00% | – |
| PLCY | New | U.S. TAX REFORM FUNDus tax reform fd | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COM | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $2,000 | – | 450 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTsh ben int | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM USD0.10 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $1,000 | – | 384 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Acl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST INCCOM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCcl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Acl a | $2,000 | – | 209 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC COM | $1,000 | – | 82 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $1,000 | – | 16 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COM | $2,000 | – | 700 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DDR | New | DEVELOPERS DIVERSFIED RLTY CORP | $2,000 | – | 229 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WTS EXP 07/10/2019*w exp 07/10/201 | $1,000 | – | 57 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CNO | New | CONSECO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHSsponsored ads | $0 | – | 400 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $0 | – | 37 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $0 | – | 39 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CANADIAN DOLLAR TRUST | $0 | – | 3 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC WT EXP 100118*w exp 10/01/201 | $0 | – | 1 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $0 | – | 1 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $0 | – | 13 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR II VIX STRMFUT ETFvix sh trm futrs | $0 | – | 2 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921*w exp 01/19/202 | $0 | – | 26 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $0 | – | 62 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PROPERTIES FD | $0 | – | 2 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COM | $0 | – | 34 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TR MID GRWTH INDX ETFmrgstr md cp grw | $0 | – | 0 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPORATION | $0 | – | 450 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD COM | $0 | – | 25 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $0 | – | 500 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFemg mkts smcap | $0 | – | 0 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 27 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS COM NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COM | $0 | – | 9 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | 22 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $0 | – | 7 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $0 | – | 145 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMTED | $0 | – | 1,824 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP COM NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 4.3% |
| VANGUARD VALUE ETF | 22 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 5.0% |
| ISHARES TR | 22 | Q3 2023 | 4.9% |
| VANGUARD WORLD FDS | 22 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 1.8% |
| VANGUARD REIT INDEX ETF | 22 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 22 | Q3 2023 | 3.0% |
| ISHARES TR | 22 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS | 22 | Q3 2023 | 2.1% |
View Certified Advisory Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Certified Advisory Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.