Compliance Officer

0001731732-20-000001.txt : 20200129 0001731732-20-000001.hdr.sgml : 20200129 20200129132747 ACCESSION NUMBER: 0001731732-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 IRS NUMBER: 593047790 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18660 FILM NUMBER: 20557466 BUSINESS ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 BUSINESS PHONE: 4078699800 MAIL ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001731732 XXXXXXXX 12-31-2019 12-31-2019 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F HOLDINGS REPORT 028-18660 N Barry Smith Compliance Officer 407-869-9800 Barry F. Smith Altamonte Springs FL 01-29-2020 1 892 312884 true 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 ASSETS.xml AMAZON.COM INC Stock 023135106 1484 803 SH SOLE 0 0 0 803 CBS CORP CL B Stock 92556H206 9 224 SH SOLE 0 0 0 223 PRUDENTIAL FINL INC Stock 744320102 3 32 SH DFND Zacks 0 0 32 PRUDENTIAL FINL INC Stock 744320102 45 481 SH SOLE 0 0 0 480 UNDER ARMOUR INC CL A Stock 904311107 3 125 SH SOLE 0 0 0 125 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 6 105 SH SOLE 0 0 0 105 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 25 1568 SH SOLE 0 0 0 1567 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 5 18 SH SOLE 0 0 0 18 SIRIUS XM RADIO INC Stock 82968B103 133 18563 SH SOLE 0 0 0 18563 POWERSHARES QQQ TR ETF 46090E103 2766 13010 SH SOLE 0 0 0 13010 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 813 8873 SH SOLE 0 0 0 8873 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 51 1187 SH SOLE 0 0 0 1187 STARBUCKS CORP Stock 855244109 35 397 SH SOLE 0 0 0 397 SEMPRA ENERGY COM Stock 816851109 4 26 SH SOLE 0 0 0 26 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH SOLE 0 0 0 8 SEADRILL LIMTED Stock G7998G106 0 5 SH SOLE 0 0 0 5 NEKTAR THERAPEUTICS COM Stock 640268108 15 705 SH SOLE 0 0 0 705 SQUARE INC CL A Stock 852234103 24 382 SH SOLE 0 0 0 382 HECLA MNG CO COM Stock 422704106 4 1177 SH SOLE 0 0 0 1176 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 155 5269 SH SOLE 0 0 0 5269 ISHARES MSCI CANADA INDEX ETF 464286509 11 378 SH SOLE 0 0 0 378 ANTHEM INC COM Stock 036752103 35 115 SH SOLE 0 0 0 114 ISHARES GOLD TRUST ETF ETF 464285105 187 12907 SH SOLE 0 0 0 12907 EBAY INC Stock 278642103 4 112 SH SOLE 0 0 0 111 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 18430 336384 SH SOLE 0 0 0 336383 DOLLAR GEN CORP NEW COM Stock 256677105 16 100 SH SOLE 0 0 0 100 RMR GROUP INC CL A Stock 74967R106 1 14 SH SOLE 0 0 0 14 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 181 5373 SH SOLE 0 0 0 5373 ASTRONICS CORP COM Stock 046433108 23 829 SH SOLE 0 0 0 829 JOHNSON & JOHNSON COM Stock 478160104 4 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 2801 19205 SH SOLE 0 0 0 19204 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 29 100 SH SOLE 0 0 0 100 SEAGATE TECHNOLOGY Stock G7945M107 122 2051 SH SOLE 0 0 0 2050 WASTE MANAGEMENT INC Stock 94106L109 96 844 SH SOLE 0 0 0 843 COVANTA HLDG CORP COM Stock 22282E102 5 350 SH SOLE 0 0 0 350 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 819 5007 SH SOLE 0 0 0 5007 THOMSON REUTERS CORP COM NEW Stock 884903709 2 31 SH DFND Zacks 0 0 31 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 43 1123 SH SOLE 0 0 0 1122 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 26 1351 SH SOLE 0 0 0 1350 VANGUARD ENERGY ETF 92204A306 3 37 SH SOLE 0 0 0 37 PIMCO FLOATING RATE INCOME FD COM CEF 72201H108 16 1381 SH SOLE 0 0 0 1380 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 0 SH SOLE 0 0 0 0 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 15 535 SH SOLE 0 0 0 534 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 198 2743 SH SOLE 0 0 0 2743 COSTCO WHOLESALE CORP Stock 22160K105 1391 4733 SH SOLE 0 0 0 4732 SFL CORPORATION LTD SHS Stock G7738W106 17 1145 SH SOLE 0 0 0 1144 HCA INC Stock 40412C101 108 730 SH SOLE 0 0 0 730 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 84 1875 SH SOLE 0 0 0 1874 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 11 154 SH SOLE 0 0 0 154 GOLDMAN SACHS GROUP INC Stock 38141G104 230 998 SH SOLE 0 0 0 998 SCOTTS MIRACLE GRO CO CL A Stock 810186106 3 30 SH SOLE 0 0 0 30 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 15 104 SH SOLE 0 0 0 103 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 1183 34737 SH SOLE 0 0 0 34737 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 8 67 SH SOLE 0 0 0 67 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 9 152 SH SOLE 0 0 0 152 GAP INC Stock 364760108 0 8 SH SOLE 0 0 0 7 YUM! 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Stock 03076C106 13 76 SH SOLE 0 0 0 76 GARMIN LTD SHS Stock H2906T109 34 345 SH SOLE 0 0 0 345 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3 38 SH SOLE 0 0 0 38 AVERY DENNISON CORP COM Stock 053611109 6 44 SH SOLE 0 0 0 44 ARES CAP CORP COM CEF 04010L103 24 1265 SH SOLE 0 0 0 1265 EXPONENT INC Stock 30214U102 347 5033 SH SOLE 0 0 0 5033 MFA MTG INVTS INC REIT 55272X102 81 10570 SH SOLE 0 0 0 10569 MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 21 500 SH SOLE 0 0 0 500 NIO INC SPON ADS ADR 62914V106 2 555 SH SOLE 0 0 0 555 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 340 1 SH SOLE 0 0 0 1 GARRETT MOTION INC COM Stock 366505105 0 12 SH SOLE 0 0 0 12 AMERICA MOVIL SERIES L ADR ADR 02364W105 1 49 SH SOLE 0 0 0 49 BOEING CO COM Stock 097023105 581 1785 SH SOLE 0 0 0 1784 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 9 114 SH SOLE 0 0 0 113 COPART INC COM Stock 217204106 46 508 SH SOLE 0 0 0 508 VANGUARD SMALL CAP ETF ETF 922908751 410 2476 SH SOLE 0 0 0 2476 VANGUARD MID CAP ETF 922908629 210 1176 SH SOLE 0 0 0 1175 NEXTERA ENERGY INC COM Stock 65339F101 367 1514 SH SOLE 0 0 0 1513 LIVENT CORP COM Stock 53814L108 4 478 SH SOLE 0 0 0 478 NIKE INC CLASS B Stock 654106103 413 4077 SH SOLE 0 0 0 4077 HYATT HOTELS CORP COM CL A Stock 448579102 15 166 SH SOLE 0 0 0 166 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 200 3295 SH SOLE 0 0 0 3295 TESLA MOTORS INC Stock 88160R101 4 10 SH SOLE 0 0 0 10 VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 2 50 SH SOLE 0 0 0 50 FIRSTCASH INC COM Stock 33767D105 0 0 SH SOLE 0 0 0 0 EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 100 7482 SH SOLE 0 0 0 7482 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 0 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW Stock 192108504 0 5 SH SOLE 0 0 0 5 VANGUARD HEALTH CARE ETF ETF 92204A504 124 647 SH SOLE 0 0 0 646 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2095 68051 SH SOLE 0 0 0 68051 NORFOLK SOUTHERN CRP Stock 655844108 888 4572 SH SOLE 0 0 0 4571 OGE ENERGY CORP COM Stock 670837103 47 1050 SH SOLE 0 0 0 1050 HOST MARRIOTT CORP NEW REIT REIT 44107P104 6 336 SH SOLE 0 0 0 336 LIBERTY PPTY TR SH BEN INT REIT 531172104 2 28 SH DFND Zacks 0 0 28 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 19 591 SH SOLE 0 0 0 591 PUBLIC STORAGE INC REIT 74460D109 180 843 SH SOLE 0 0 0 843 REGENCY CTRS CORP REIT 758849103 23 372 SH SOLE 0 0 0 371 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 18 2120 SH SOLE 0 0 0 2120 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2414 14973 SH SOLE 0 0 0 14973 VANGUARD EUROPEAN ETF 922042874 56 950 SH SOLE 0 0 0 950 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 7340 29979 SH SOLE 0 0 0 29978 PIMCO HIGH INCOME FD CEF 722014107 1 183 SH SOLE 0 0 0 183 VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 1 26 SH SOLE 0 0 0 26 SCHWAB U.S. TIPS ETF ETF 808524870 2 43 SH SOLE 0 0 0 43 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 0 9 SH SOLE 0 0 0 9 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 15 685 SH SOLE 0 0 0 685 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 121 2044 SH SOLE 0 0 0 2044 AMPHENOL CORP NEW CL A Stock 032095101 4 33 SH SOLE 0 0 0 33 DOLLAR TREE INC COM Stock 256746108 10 110 SH SOLE 0 0 0 110 HUNTSMAN CORP COM Stock 447011107 0 0 SH SOLE 0 0 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 13 100 SH SOLE 0 0 0 100 STANLEY BLACK & DECKER INC COM Stock 854502101 6 37 SH SOLE 0 0 0 37 HEALTH CARE REIT INC REIT 95040Q104 84 1030 SH SOLE 0 0 0 1030 DOW INC COM Stock 260557103 27 499 SH SOLE 0 0 0 499 GENL AMERN INVESTORS CO CEF 368802104 4 106 SH SOLE 0 0 0 106 LYFT INC CL A COM Stock 55087P104 0 10 SH SOLE 0 0 0 10 ALCON INC ORD SHS Stock H01301128 1 19 SH SOLE 0 0 0 19 CONAGRA BRANDS INC COM Stock 205887102 10 300 SH SOLE 0 0 0 300 LYONDELLBASELL Stock N53745100 1 15 SH DFND Zacks 0 0 15 LYONDELLBASELL Stock N53745100 135 1430 SH SOLE 0 0 0 1430 VANGUARD S&P 500 ETF ETF 922908363 267 902 SH SOLE 0 0 0 902 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1061 5286 SH SOLE 0 0 0 5285 WHITESTONE REIT CL BSHS BEN INT REIT 966084204 9 657 SH SOLE 0 0 0 657 BEYOND MEAT INC COM Stock 08862E109 19 252 SH SOLE 0 0 0 252 SOUTH JERSEY INDS INC COM Stock 838518108 29 875 SH SOLE 0 0 0 874 KITE REALTY GROUP TRUST REIT 49803T300 87 4467 SH SOLE 0 0 0 4467 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 0 6 SH SOLE 0 0 0 6 UBER TECHNOLOGIES INC COM Stock 90353T100 3 95 SH SOLE 0 0 0 95 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 137 366 SH SOLE 0 0 0 366 ILLUMINA INC COM Stock 452327109 20 60 SH SOLE 0 0 0 60 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 17 779 SH SOLE 0 0 0 778 GOLUB CAP BDC INC CEF 38173M102 15 829 SH SOLE 0 0 0 829 SABRA HEALTH CARE REIT INC COM REIT 78573L106 43 2004 SH SOLE 0 0 0 2004 CORTEVA INC COM Stock 22052L104 12 403 SH SOLE 0 0 0 403 GENERAL MOTORS CORP Stock 37045V100 36 973 SH SOLE 0 0 0 972 HUNTINGTON BANCSHARES INC COM Stock 446150104 1 78 SH DFND Zacks 0 0 78 HUNTINGTON BANCSHARES INC COM Stock 446150104 8 550 SH SOLE 0 0 0 550 GLOBAL X FDS GLOBAL X COPPER MINES ETF ETF 37954Y830 16 801 SH SOLE 0 0 0 800 REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD ETF 46138G680 0 3 SH SOLE 0 0 0 2 GENMARK DIAGNOSTICS INC Stock 372309104 2 340 SH SOLE 0 0 0 340 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2 35 SH SOLE 0 0 0 35 TARGA RES CORP COM Stock 87612G101 24 599 SH SOLE 0 0 0 598 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 1 50 SH SOLE 0 0 0 50 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1938 16751 SH SOLE 0 0 0 16751 TERADYNE INC COM Stock 880770102 2 30 SH SOLE 0 0 0 30 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 18 SH SOLE 0 0 0 18 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 10 175 SH SOLE 0 0 0 175 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 24 373 SH SOLE 0 0 0 373 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 3 164 SH SOLE 0 0 0 164 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 39 455 SH SOLE 0 0 0 455 PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 2 500 SH SOLE 0 0 0 500 PRICELINE.COM INC Stock 09857L108 21 10 SH SOLE 0 0 0 10 WABTEC CORP COM Stock 929740108 0 5 SH SOLE 0 0 0 5 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 10620 72764 SH SOLE 0 0 0 72763 LILLY ELI & CO COM Stock 532457108 30 225 SH SOLE 0 0 0 224 AIR PRODS & CHEMS INC COM Stock 009158106 2 9 SH DFND Zacks 0 0 9 AIR PRODS & CHEMS INC COM Stock 009158106 26 112 SH SOLE 0 0 0 112 SCH US REIT ETF ETF 808524847 7 155 SH SOLE 0 0 0 155 SCHWAB U.S. MID-CAP ETF ETF 808524508 53 877 SH SOLE 0 0 0 876 LEIDOS HLDGS INC COM Stock 525327102 87 888 SH SOLE 0 0 0 888 NATIONAL OILWELL VARCO INC Stock 637071101 3 112 SH SOLE 0 0 0 112 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 29 524 SH SOLE 0 0 0 523 VANGUARD S&P 500 VALUE ETF ETF 921932703 52 417 SH SOLE 0 0 0 417 HOSPITALITY PROPERTIES TRUST REIT 81761L102 6 267 SH SOLE 0 0 0 266 SUN CMNTYS INC REIT 866674104 22 146 SH SOLE 0 0 0 146 PPL CORP COM Stock 69351T106 83 2321 SH SOLE 0 0 0 2320 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 27 244 SH SOLE 0 0 0 243 SOLAR SENIOR CAPITALLTD COM USD0.01 CEF 83416M105 96 5463 SH SOLE 0 0 0 5463 HOLOGIC INC Stock 436440101 52 1000 SH SOLE 0 0 0 1000 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 2 SH SOLE 0 0 0 2 MAGAL SECURITY SYSTEMS LTD ORD Stock M6786D104 8 2000 SH SOLE 0 0 0 2000 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 206 3873 SH SOLE 0 0 0 3873 FLAHERTY & CRUMRINE PFD INCOME FD INC CEF 338480106 67 4333 SH SOLE 0 0 0 4332 AGENUS INC COM NEW Stock 00847G705 12 3000 SH SOLE 0 0 0 3000 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 34 263 SH SOLE 0 0 0 263 ISHARES RUSSELL 2000 ETF ETF 464287655 1160 7002 SH SOLE 0 0 0 7001 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 48 2092 SH SOLE 0 0 0 2091 HUNTINGTON INGALLS INDS INC COM Stock 446413106 26 103 SH SOLE 0 0 0 102 FIDELITY NATL INFO SVCS Stock 31620M106 46 329 SH SOLE 0 0 0 328 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2564 26144 SH SOLE 0 0 0 26144 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2650 30945 SH SOLE 0 0 0 30945 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 26 SH SOLE 0 0 0 26 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 977 10715 SH SOLE 0 0 0 10714 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 81 744 SH SOLE 0 0 0 744 DIGITAL RLTY TR INC COM REIT 253868103 22 184 SH SOLE 0 0 0 184 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 219 3940 SH SOLE 0 0 0 3940 MICRON TECHNOLOGY Stock 595112103 481 8943 SH SOLE 0 0 0 8943 XEROX HOLDINGS CORP COM NEW Stock 98421M106 0 10 SH SOLE 0 0 0 10 INCYTE CORP COM Stock 45337C102 3 40 SH SOLE 0 0 0 40 AFLAC INC COM Stock 001055102 2 42 SH DFND Zacks 0 0 42 AFLAC INC COM Stock 001055102 124 2346 SH SOLE 0 0 0 2346 SYSCO CORP COM Stock 871829107 3 36 SH SOLE 0 0 0 36 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 4057 18268 SH SOLE 0 0 0 18267 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 1640 11798 SH SOLE 0 0 0 11798 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 411 7042 SH SOLE 0 0 0 7042 CORE MARK HOLDING CO INC Stock 218681104 8 287 SH SOLE 0 0 0 287 MATRIX SVC CO COM Stock 576853105 0 0 SH SOLE 0 0 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 490 8022 SH SOLE 0 0 0 8022 ISHARES FLOATING RATE BOND ETF ETF 46429B655 694 13639 SH SOLE 0 0 0 13639 QUANTA SVCS INC COM Stock 74762E102 8 200 SH SOLE 0 0 0 200 II VI INC COM Stock 902104108 1 29 SH SOLE 0 0 0 29 ISHARES DJ SELECT DIVIDEND ETF 464287168 1333 12612 SH SOLE 0 0 0 12611 AMERICAN ELEC PWR CO INC COM Stock 025537101 2 23 SH DFND Zacks 0 0 23 AMERICAN ELEC PWR CO INC COM Stock 025537101 149 1572 SH SOLE 0 0 0 1572 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 2 21 SH SOLE 0 0 0 21 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1017 6666 SH SOLE 0 0 0 6665 AG MORTGAGE INVESTMENT TRUST INCCOM REIT 001228105 9 610 SH SOLE 0 0 0 610 MARATHON PETE CORP Stock 56585A102 25 410 SH SOLE 0 0 0 409 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 250 3660 SH SOLE 0 0 0 3660 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 36 535 SH SOLE 0 0 0 535 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1 12 SH SOLE 0 0 0 12 VANGUARD SMALL CAP VALUE ETF ETF 922908611 151 1098 SH SOLE 0 0 0 1098 O S I SYSTEMS INC Stock 671044105 9 92 SH SOLE 0 0 0 92 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 289 4599 SH SOLE 0 0 0 4598 NEW JERSEY RES COM Stock 646025106 57 1275 SH SOLE 0 0 0 1274 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 16 1845 SH SOLE 0 0 0 1845 FIRST SOLAR INC Stock 336433107 25 440 SH SOLE 0 0 0 440 AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 92339V100 55 5900 SH SOLE 0 0 0 5900 SCHWAB US AGGREGATE BOND ETF ETF 808524839 16 308 SH SOLE 0 0 0 307 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 0 10 SH SOLE 0 0 0 10 LTC PPTYS INC COM REIT 502175102 19 415 SH SOLE 0 0 0 415 ALLERGAN PLC SHS Stock G0177J108 3 17 SH SOLE 0 0 0 16 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 47 3646 SH SOLE 0 0 0 3645 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 10 159 SH SOLE 0 0 0 158 GENTEX CORP Stock 371901109 11 380 SH SOLE 0 0 0 380 VIAD CORP COM NEW Stock 92552R406 441 6536 SH SOLE 0 0 0 6535 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25 423 SH SOLE 0 0 0 423 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 7 518 SH SOLE 0 0 0 518 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 94 1600 SH SOLE 0 0 0 1600 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 0 1 SH SOLE 0 0 0 1 HOPE BANCORP INC COM Stock 43940T109 0 0 SH SOLE 0 0 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 18 531 SH SOLE 0 0 0 531 TRACTOR SUPPLY CO Stock 892356106 4 44 SH SOLE 0 0 0 44 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 28 2795 SH SOLE 0 0 0 2795 VISA INC Stock 92826C839 793 4220 SH SOLE 0 0 0 4220 WENDYS CO COM Stock 95058W100 1 34 SH SOLE 0 0 0 34 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 6 1263 SH SOLE 0 0 0 1263 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 51 3453 SH SOLE 0 0 0 3453 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1529 20509 SH SOLE 0 0 0 20508 PIMCO MUN INCOME FD II COM CEF 72200W106 39 2449 SH SOLE 0 0 0 2448 HERSHEY CO COM Stock 427866108 22 152 SH SOLE 0 0 0 152 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 9155 139562 SH SOLE 0 0 0 139561 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 35 325 SH SOLE 0 0 0 325 TITAN INTL INC Stock 88830M102 0 25 SH SOLE 0 0 0 25 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 2 209 SH SOLE 0 0 0 208 ISHARES CMBS ETF ETF 46429B366 1 19 SH SOLE 0 0 0 19 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 9 197 SH SOLE 0 0 0 197 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 48 242 SH SOLE 0 0 0 241 VANGUARD VALUE ETF ETF 922908744 7837 65392 SH SOLE 0 0 0 65391 VANGUARD GROWTH ETF ETF 922908736 6480 35571 SH SOLE 0 0 0 35571 ISHARES TRUST US TREASURY BOND FUND ETF 46429B267 291 11237 SH SOLE 0 0 0 11237 PEMBINA PIPELINE CORPORATION Stock 706327103 30 801 SH SOLE 0 0 0 800 RETAIL PROPERTIES OF AMERICA REIT 76131V202 98 7346 SH SOLE 0 0 0 7346 OXFORD LANE CAP CORP COM CEF 691543102 16 2000 SH SOLE 0 0 0 2000 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 106 4878 SH SOLE 0 0 0 4877 CEDAR FAIR L P DEP UNIT Stock 150185106 34 610 SH SOLE 0 0 0 610 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 65 6462 SH SOLE 0 0 0 6461 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 7 250 SH SOLE 0 0 0 250 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 23 446 SH SOLE 0 0 0 446 MID-AMER APT CMNTYS INC REIT 59522J103 30 228 SH SOLE 0 0 0 228 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 86 436 SH SOLE 0 0 0 436 PHILLIPS 66 Stock 718546104 2 22 SH DFND Zacks 0 0 22 PHILLIPS 66 Stock 718546104 82 735 SH SOLE 0 0 0 734 CHENIERE ENERGY INC Stock 16411R208 12 200 SH SOLE 0 0 0 200 AMERICAN TOWER CORP REIT 03027X100 65 285 SH SOLE 0 0 0 284 FUEL TECH INC COM Stock 359523107 0 38 SH SOLE 0 0 0 38 IRON MOUNTAIN INC REIT 46284V101 16 500 SH SOLE 0 0 0 500 TG THERAPEUTICS INC COM Stock 88322Q108 11 1000 SH SOLE 0 0 0 1000 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 928 89468 SH SOLE 0 0 0 89467 EAGLE MATERIALS INC COM Stock 26969P108 2 18 SH SOLE 0 0 0 18 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 844 29420 SH SOLE 0 0 0 29420 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 14 814 SH SOLE 0 0 0 814 GUGGENHEIM BRIC ETF 46137V209 10 250 SH SOLE 0 0 0 250 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 182 3014 SH SOLE 0 0 0 3014 EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 20 1218 SH SOLE 0 0 0 1218 FACEBOOK INC CL A Stock 30303M102 241 1172 SH SOLE 0 0 0 1172 ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 377 7959 SH SOLE 0 0 0 7958 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 605 18647 SH SOLE 0 0 0 18647 ACME UTD CORP COM Stock 004816104 0 0 SH SOLE 0 0 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 0 0 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2 8 SH SOLE 0 0 0 8 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 36 1195 SH SOLE 0 0 0 1194 VANGUARD MATERIALS ETF ETF 92204A801 9452 70462 SH SOLE 0 0 0 70462 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 61 2396 SH SOLE 0 0 0 2396 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18 335 SH SOLE 0 0 0 335 SERVICENOW INC COM Stock 81762P102 0 0 SH SOLE 0 0 0 0 BCE INC COM NEW Stock 05534B760 18 390 SH SOLE 0 0 0 390 PACKAGING CORP OF AMERICA Stock 695156109 101 900 SH SOLE 0 0 0 900 BANK AMER CORP 7.25%CNV PFD L 060505682 910 628 SH SOLE 0 0 0 628 PALO ALTO NETWORKS INC COM Stock 697435105 493 2130 SH SOLE 0 0 0 2130 COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 21 800 SH SOLE 0 0 0 800 F M C CORP COM NEW Stock 302491303 77 775 SH SOLE 0 0 0 774 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 31 2470 SH SOLE 0 0 0 2470 VECTOR GROUP LTD COM Stock 92240M108 0 7 SH SOLE 0 0 0 7 MONDELEZ INTL INC CL A Stock 609207105 2 36 SH DFND Zacks 0 0 36 MONDELEZ INTL INC CL A Stock 609207105 62 1131 SH SOLE 0 0 0 1130 INNOSPEC INC COM Stock 45768S105 0 0 SH SOLE 0 0 0 0 W P CAREY INC COM REIT 92936U109 29 366 SH SOLE 0 0 0 365 AVAGO TECHNOLOGIES LTD Stock 11135F101 1 3 SH DFND Zacks 0 0 3 AVAGO TECHNOLOGIES LTD Stock 11135F101 3 9 SH SOLE 0 0 0 9 WEX INC COM Stock 96208T104 0 0 SH SOLE 0 0 0 0 JOHNSON CTLS INC Stock G51502105 15 371 SH SOLE 0 0 0 370 METLIFE INC COM Stock 59156R108 2 46 SH DFND Zacks 0 0 46 METLIFE INC COM Stock 59156R108 32 626 SH SOLE 0 0 0 625 MOODYS CORP COM Stock 615369105 22 92 SH SOLE 0 0 0 92 SPDR S&P INSURANCE ETF ETF 78464A789 146 4108 SH SOLE 0 0 0 4107 CHINA MOBILE HONG KONG LTD ADR 16941M109 2 50 SH SOLE 0 0 0 50 EPR PPTYS COM SH BEN INT REIT 26884U109 7 98 SH SOLE 0 0 0 98 NY COMMUNITY BANCORP INC Stock 649445103 24 2000 SH SOLE 0 0 0 2000 MAGNA INTL INC CL A Stock 559222401 33 600 SH SOLE 0 0 0 600 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 14 101 SH SOLE 0 0 0 101 NOVARTIS AG ADR ADR 66987V109 66 698 SH SOLE 0 0 0 697 ISHARES CORE MSCI EAFE ETF ETF 46432F842 516 7903 SH SOLE 0 0 0 7902 ROYAL BANK OF CANADA Stock 780087102 207 2612 SH SOLE 0 0 0 2611 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1953 44354 SH SOLE 0 0 0 44354 TOTAL SA ADR ADR 89151E109 5 92 SH SOLE 0 0 0 92 HEXCEL CORP NEW COM Stock 428291108 15 211 SH SOLE 0 0 0 211 MONROE CAP CORP COM CEF 610335101 11 1032 SH SOLE 0 0 0 1031 APOLLO COML REAL EST FIN INC COM REIT 03762U105 3480 190293 SH SOLE 0 0 0 190293 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 355 3366 SH SOLE 0 0 0 3365 EXPEDITORS INTL WASH INC Stock 302130109 7 94 SH SOLE 0 0 0 94 KINDER MORGAN INC Stock 49456B101 2 105 SH DFND Zacks 0 0 105 KINDER MORGAN INC Stock 49456B101 26 1220 SH SOLE 0 0 0 1219 FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 8 219 SH SOLE 0 0 0 219 ACCENTURE LTD BERMUDA CL A Stock G1151C101 61 288 SH SOLE 0 0 0 288 OMNICOM GROUP INC COM Stock 681919106 20 242 SH SOLE 0 0 0 242 KROGER CO COM Stock 501044101 854 29469 SH SOLE 0 0 0 29469 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1 30 SH SOLE 0 0 0 30 ENBRIDGE INC COM Stock 29250N105 55 1392 SH SOLE 0 0 0 1391 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 35 131 SH SOLE 0 0 0 131 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 14 453 SH SOLE 0 0 0 453 NVIDIA CORP Stock 67066G104 96 409 SH SOLE 0 0 0 408 SCHOLASTIC CORP Stock 807066105 7 185 SH SOLE 0 0 0 185 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 283 5268 SH SOLE 0 0 0 5268 WESTERN DIGITAL CORP COM Stock 958102105 28 445 SH SOLE 0 0 0 445 ARCHER DANIELS MIDLAND CO COM Stock 039483102 83 1790 SH SOLE 0 0 0 1790 CUMMINS INC COM Stock 231021106 343 1918 SH SOLE 0 0 0 1917 EATON VANCE TAX MANAGED CEF 27828N102 6 500 SH SOLE 0 0 0 500 EOG RESOURCES INC Stock 26875P101 14 163 SH SOLE 0 0 0 162 GENUINE PARTS CO COM Stock 372460105 12 115 SH SOLE 0 0 0 115 GRAINGER W W INC COM Stock 384802104 60 176 SH SOLE 0 0 0 176 ABBVIE INC COM Stock 00287Y109 2 22 SH DFND Zacks 0 0 22 ABBVIE INC COM Stock 00287Y109 424 4787 SH SOLE 0 0 0 4786 S&P GLOBAL INC COM Stock 78409V104 2442 8942 SH SOLE 0 0 0 8942 MANNKIND CORP Stock 56400P706 0 100 SH SOLE 0 0 0 100 SPDR S&P BIOTECH ETF ETF 78464A870 20 215 SH SOLE 0 0 0 215 WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 38 575 SH SOLE 0 0 0 575 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 2 31 SH SOLE 0 0 0 31 SYNALLOY CP DEL COM Stock 871565107 0 0 SH SOLE 0 0 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 36 663 SH SOLE 0 0 0 663 MANULIFE FINL CORP COM Stock 56501R106 17 854 SH SOLE 0 0 0 853 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 706 8418 SH SOLE 0 0 0 8418 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10 189 SH SOLE 0 0 0 188 CYRUSONE INC COM REIT 23283R100 11 161 SH SOLE 0 0 0 161 INTERFACE INC COM Stock 458665304 2 125 SH SOLE 0 0 0 125 NATIONAL FUEL GAS CO N J COM Stock 636180101 20 428 SH SOLE 0 0 0 427 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 883 17526 SH SOLE 0 0 0 17526 ALLIANZGI CONV & INCOME FD CEF 018828103 5 932 SH SOLE 0 0 0 931 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 77 3620 SH SOLE 0 0 0 3620 ZOETIS INC COM CL A Stock 98978V103 29 220 SH SOLE 0 0 0 220 OMNICELL INC COM Stock 68213N109 20 250 SH SOLE 0 0 0 250 CHESAPEAKE ENERGY CORPORATION Stock 165167107 2 2000 SH SOLE 0 0 0 2000 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 74 1275 SH SOLE 0 0 0 1275 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 740 14544 SH SOLE 0 0 0 14544 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 23 483 SH SOLE 0 0 0 482 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 32 1600 SH SOLE 0 0 0 1600 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 54 254 SH SOLE 0 0 0 254 INVESCO S&P 500 QUALITY ETF ETF 46137V241 76 2080 SH SOLE 0 0 0 2080 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 0 500 SH SOLE 0 0 0 500 BLACKSTONE GROUP INC COM CL A Stock 09260D107 63 1131 SH SOLE 0 0 0 1130 COLUMBIA PROPERTY TRUST INC REIT 198287203 63 2994 SH SOLE 0 0 0 2994 ANSYS INC COM Stock 03662Q105 29 112 SH SOLE 0 0 0 112 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 336 6235 SH SOLE 0 0 0 6235 GRACO INC COM Stock 384109104 22 423 SH SOLE 0 0 0 423 JACOBS ENGR GROUP INC COM Stock 469814107 0 0 SH SOLE 0 0 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 9 293 SH SOLE 0 0 0 293 GRIFOLS S A SP ADR REP B NVT ADR 398438408 17 750 SH SOLE 0 0 0 750 NUVEEN INSD DIVID ADVANTAGE MUN FD CEF 67071L106 33 1974 SH SOLE 0 0 0 1973 STRYKER CORP Stock 863667101 126 601 SH SOLE 0 0 0 600 RAYTHEON CO COM NEW Stock 755111507 191 869 SH SOLE 0 0 0 868 QUALCOMM INC Stock 747525103 1229 13932 SH SOLE 0 0 0 13932 T MOBILE US INC COM Stock 872590104 24 310 SH SOLE 0 0 0 310 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST ETF 46138T104 0 3 SH SOLE 0 0 0 3 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 12 310 SH SOLE 0 0 0 310 GENERAL DYNAMICS CORP COM Stock 369550108 1 8 SH SOLE 0 0 0 8 EQT CORP COM Stock 26884L109 91 8386 SH SOLE 0 0 0 8386 MCDONALDS CORP COM Stock 580135101 356 1799 SH SOLE 0 0 0 1799 AMETEK INC NEW COM Stock 031100100 14 143 SH SOLE 0 0 0 143 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 343 21318 SH SOLE 0 0 0 21317 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10 104 SH SOLE 0 0 0 104 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 2 107 SH SOLE 0 0 0 107 AMERICAN FINANCE TRUST REIT 02607T109 6 480 SH SOLE 0 0 0 480 CISCO SYS INC Stock 17275R102 3 58 SH DFND Zacks 0 0 58 CISCO SYS INC Stock 17275R102 405 8442 SH SOLE 0 0 0 8441 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3189 56366 SH SOLE 0 0 0 56366 COACH INC Stock 876030107 3 100 SH SOLE 0 0 0 100 B2GOLD CORP COM Stock 11777Q209 3 700 SH SOLE 0 0 0 700 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 400 15248 SH SOLE 0 0 0 15248 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 27 449 SH SOLE 0 0 0 449 COTY INC COM CL A Stock 222070203 4 344 SH SOLE 0 0 0 344 ADVANCED MICRO DEVICES INC COM Stock 007903107 13 280 SH SOLE 0 0 0 280 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 75 712 SH SOLE 0 0 0 712 JETBLUE AWYS CORP COM Stock 477143101 9 500 SH SOLE 0 0 0 500 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 3 53 SH SOLE 0 0 0 53 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2 24 SH SOLE 0 0 0 24 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 5 129 SH SOLE 0 0 0 129 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 33 614 SH SOLE 0 0 0 614 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 94 1221 SH SOLE 0 0 0 1221 GLOBAL NET LEASE INC COM NEW REIT 379378201 18 885 SH SOLE 0 0 0 885 AT&T INC COM Stock 00206R102 3 71 SH DFND Zacks 0 0 71 AT&T INC COM Stock 00206R102 1386 35469 SH SOLE 0 0 0 35469 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 417 4780 SH SOLE 0 0 0 4780 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 9422 247688 SH SOLE 0 0 0 247688 INVESCO DB ENERGY FUND ETF 46140H304 47 3235 SH SOLE 0 0 0 3235 XILINX INC Stock 983919101 13 134 SH SOLE 0 0 0 134 VANGUARD FINANCIALS ETF ETF 92204A405 174 2282 SH SOLE 0 0 0 2282 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1544 25721 SH SOLE 0 0 0 25720 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 0 5 SH SOLE 0 0 0 4 HEICO CORP NEW CL A Stock 422806208 26 292 SH SOLE 0 0 0 292 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2430 29844 SH SOLE 0 0 0 29843 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 2 40 SH SOLE 0 0 0 40 HENRY SCHEIN INC Stock 806407102 41 612 SH SOLE 0 0 0 612 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 3 72 SH SOLE 0 0 0 71 GENERAL ELECTRIC CO COM Stock 369604103 470 42110 SH SOLE 0 0 0 42110 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3178 36141 SH SOLE 0 0 0 36141 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1263 6535 SH SOLE 0 0 0 6534 NOKIA CORP SPONSORED ADR ADR 654902204 1 202 SH SOLE 0 0 0 202 UNIVERSAL DISPLAY CORP Stock 91347P105 16 80 SH SOLE 0 0 0 80 KBW REGIONAL BANKINGETF ETF 78464A698 116 1997 SH SOLE 0 0 0 1996 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 61 487 SH SOLE 0 0 0 486 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 429 3420 SH SOLE 0 0 0 3419 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1917 23530 SH SOLE 0 0 0 23530 SCIENCE APPLICATIONS INTERNA Stock 808625107 44 507 SH SOLE 0 0 0 507 ISHARES DJ US TECHNOLOGY ETF 464287721 29 125 SH SOLE 0 0 0 124 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 4 24 SH SOLE 0 0 0 24 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 36 145 SH SOLE 0 0 0 145 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 0 1 SH SOLE 0 0 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1 35 SH SOLE 0 0 0 34 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 2 70 SH SOLE 0 0 0 69 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 22 96 SH SOLE 0 0 0 96 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 533 21417 SH SOLE 0 0 0 21416 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 340 8618 SH SOLE 0 0 0 8617 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 3 80 SH SOLE 0 0 0 80 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6 46 SH SOLE 0 0 0 46 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 770 15317 SH SOLE 0 0 0 15317 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 21 495 SH SOLE 0 0 0 494 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 4 117 SH SOLE 0 0 0 117 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 6 134 SH SOLE 0 0 0 133 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 28 553 SH SOLE 0 0 0 553 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 24 578 SH SOLE 0 0 0 578 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 276 8037 SH SOLE 0 0 0 8036 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 11 244 SH SOLE 0 0 0 244 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 13 358 SH SOLE 0 0 0 358 BRIXMOR PPTY GROUP INC COM REIT 11120U105 5 241 SH SOLE 0 0 0 241 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 10 680 SH SOLE 0 0 0 680 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 94 1297 SH SOLE 0 0 0 1296 ISHARES S&P 500 VALUE ETF ETF 464287408 840 6456 SH SOLE 0 0 0 6455 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 449 13769 SH SOLE 0 0 0 13769 ISHARES S&P 500 GROWTH ETF ETF 464287309 2645 13661 SH SOLE 0 0 0 13661 ISHARES S&P 500 INDEX ETF 464287200 10445 32314 SH SOLE 0 0 0 32314 KONTOOR BRANDS INC COM Stock 50050N103 3 68 SH SOLE 0 0 0 68 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 2 3 SH SOLE 0 0 0 3 CIGNA CORP Stock 125523100 57 281 SH SOLE 0 0 0 281 ROSS STORES INC Stock 778296103 239 2057 SH SOLE 0 0 0 2057 PENNANTPARK INVSTMNT CRP CEF 708062104 13 2000 SH SOLE 0 0 0 2000 WELLS FARGO CO NEW COM Stock 949746101 4 67 SH DFND Zacks 0 0 67 WELLS FARGO CO NEW COM Stock 949746101 149 2765 SH SOLE 0 0 0 2765 VMWARE INC CL A CLASS A Stock 928563402 21 136 SH SOLE 0 0 0 136 UNION PACIFIC CORP COM Stock 907818108 428 2368 SH SOLE 0 0 0 2368 ECOLAB INC COM Stock 278865100 24 126 SH SOLE 0 0 0 126 SALESFORCE COM Stock 79466L302 47 291 SH SOLE 0 0 0 291 MICROCHIP TECHNOLOGY INC COM Stock 595017104 4 42 SH SOLE 0 0 0 42 MCCORMICK & CO INC COM NON VTG Stock 579780206 36 214 SH SOLE 0 0 0 213 NORTHROP GRUMMAN CORP COM Stock 666807102 39 113 SH SOLE 0 0 0 113 DARDEN RESTAURANTS INC Stock 237194105 26 236 SH SOLE 0 0 0 235 REPUBLIC SERVICES INC Stock 760759100 13 140 SH SOLE 0 0 0 140 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26 80 SH SOLE 0 0 0 80 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 588 4937 SH SOLE 0 0 0 4937 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 152 2469 SH SOLE 0 0 0 2468 PROSPECT CAPITAL CORPORATION CEF 74348T102 4 600 SH SOLE 0 0 0 600 LOCKHEED MARTIN CORP Stock 539830109 2 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1600 4110 SH SOLE 0 0 0 4110 JPMORGAN CHASE & CO COM Stock 46625H100 5 33 SH DFND Zacks 0 0 33 JPMORGAN CHASE & CO COM Stock 46625H100 1707 12242 SH SOLE 0 0 0 12242 INTL PAPER CO COM Stock 460146103 1 21 SH DFND Zacks 0 0 21 INTL PAPER CO COM Stock 460146103 710 15415 SH SOLE 0 0 0 15415 HARTFORD FINL SVCS GROUP INC Stock 416515104 27 439 SH SOLE 0 0 0 438 INVESCO DB BASE METALS FUND ETF 46140H700 1 43 SH SOLE 0 0 0 43 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1087 28922 SH SOLE 0 0 0 28922 SPRINT CORP Stock 85207U105 2 311 SH SOLE 0 0 0 311 CHEVRON CORP NEW COM Stock 166764100 3 28 SH DFND Zacks 0 0 28 CHEVRON CORP NEW COM Stock 166764100 1758 14585 SH SOLE 0 0 0 14585 ALBEMARLE CORP COM Stock 012653101 0 0 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 337 5181 SH SOLE 0 0 0 5181 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 68 1552 SH SOLE 0 0 0 1552 DANAHER CORP Stock 235851102 58 379 SH SOLE 0 0 0 378 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 97 2052 SH SOLE 0 0 0 2052 TJX COS INC NEW COM Stock 872540109 52 844 SH SOLE 0 0 0 844 BANK AMER CORP COM Stock 060505104 1 40 SH DFND Zacks 0 0 40 BANK AMER CORP COM Stock 060505104 348 9877 SH SOLE 0 0 0 9877 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 352 9502 SH SOLE 0 0 0 9501 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2 55 SH SOLE 0 0 0 55 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 78 618 SH SOLE 0 0 0 618 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 10 817 SH SOLE 0 0 0 817 SPDR SER TR S&P DIVID ETF ETF 78464A763 1255 11669 SH SOLE 0 0 0 11668 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1 30 SH SOLE 0 0 0 30 WALMART INC COM Stock 931142103 4 32 SH DFND Zacks 0 0 32 WALMART INC COM Stock 931142103 466 3919 SH SOLE 0 0 0 3918 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 218 6507 SH SOLE 0 0 0 6507 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 625 4967 SH SOLE 0 0 0 4967 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 4 100 SH SOLE 0 0 0 100 INTL BUSINESS MACHINES Stock 459200101 1 7 SH DFND Zacks 0 0 7 INTL BUSINESS MACHINES Stock 459200101 764 5697 SH SOLE 0 0 0 5697 ORACLE CORPORATION Stock 68389X105 430 8115 SH SOLE 0 0 0 8115 UNITED TECHNOLOGIES CORP COM Stock 913017109 80 532 SH SOLE 0 0 0 532 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 66 1483 SH SOLE 0 0 0 1483 TEXAS INSTRS INC COM Stock 882508104 118 918 SH SOLE 0 0 0 917 TARGET CORP COM Stock 87612E106 13 100 SH SOLE 0 0 0 100 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1541 16443 SH SOLE 0 0 0 16442 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 7 711 SH SOLE 0 0 0 710 PFIZER INC COM Stock 717081103 3 81 SH DFND Zacks 0 0 81 PFIZER INC COM Stock 717081103 1751 44679 SH SOLE 0 0 0 44679 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1701 13292 SH SOLE 0 0 0 13292 3M CO COM Stock 88579Y101 131 740 SH SOLE 0 0 0 739 KLA-TENCOR CORP Stock 482480100 9 50 SH SOLE 0 0 0 50 HP INC COM Stock 40434L105 2 102 SH DFND Zacks 0 0 102 HP INC COM Stock 40434L105 4 173 SH SOLE 0 0 0 173 GILEAD SCIENCES INC Stock 375558103 2 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC Stock 375558103 996 15323 SH SOLE 0 0 0 15322 CATERPILLAR INC DEL COM Stock 149123101 2 14 SH DFND Zacks 0 0 14 CATERPILLAR INC DEL COM Stock 149123101 74 500 SH SOLE 0 0 0 499 ALPHABET INC CAP STK CL C Stock 02079K107 1163 870 SH SOLE 0 0 0 870 AMERICAN EXPRESS CO COM Stock 025816109 179 1440 SH SOLE 0 0 0 1440 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 10 3000 SH SOLE 0 0 0 3000 AMGEN INC Stock 031162100 2 8 SH DFND Zacks 0 0 8 AMGEN INC Stock 031162100 241 1000 SH SOLE 0 0 0 1000 CLEAN HARBORS, INC Stock 184496107 12 136 SH SOLE 0 0 0 136 APPLIED MATLS INC COM Stock 038222105 67 1093 SH SOLE 0 0 0 1092 ANALOG DEVICES INC COM Stock 032654105 31 260 SH SOLE 0 0 0 260 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4 25 SH SOLE 0 0 0 25 HUMANA INC COM Stock 444859102 158 431 SH SOLE 0 0 0 431 ENERGOUS CORP COM Stock 29272C103 0 125 SH SOLE 0 0 0 125 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 13 871 SH SOLE 0 0 0 870 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 37 505 SH SOLE 0 0 0 504 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 13 1414 SH SOLE 0 0 0 1414 NOW INC Stock 67011P100 0 27 SH SOLE 0 0 0 27 MAIN STREET CAPITAL CORP COM CEF 56035L104 33 757 SH SOLE 0 0 0 756 CANADIAN NATIONAL RAILWAY CO Stock 136375102 60 659 SH SOLE 0 0 0 658 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 23 205 SH SOLE 0 0 0 205 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3400 53958 SH SOLE 0 0 0 53957 BANK OF MONTREAL Stock 063671101 55 716 SH SOLE 0 0 0 716 SIERRA WIRELESS INC COM Stock 826516106 1 114 SH SOLE 0 0 0 114 TATA MOTORS LTD ADR ADR 876568502 2 168 SH SOLE 0 0 0 168 TC ENERGY CORP COM Stock 87807B107 18 328 SH SOLE 0 0 0 328 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 883 7081 SH SOLE 0 0 0 7080 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1910 30669 SH SOLE 0 0 0 30668 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 585 24791 SH SOLE 0 0 0 24790 ISHARES AGGREGATE BOND ETF ETF 464287226 142 1265 SH SOLE 0 0 0 1264 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1049 24928 SH SOLE 0 0 0 24927 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 26 699 SH SOLE 0 0 0 699 EATON CORP PLC SHS Stock G29183103 58 610 SH SOLE 0 0 0 610 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 13 600 SH SOLE 0 0 0 600 ISHARES ULTRA SHORT-TERM BOND ETF ETF 46434V878 240 4767 SH SOLE 0 0 0 4766 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 118 2364 SH SOLE 0 0 0 2364 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1664 10347 SH SOLE 0 0 0 10346 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 2 9 SH SOLE 0 0 0 8 CANOPY GROWTH CORP COM Stock 138035100 60 2841 SH SOLE 0 0 0 2841 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1024 5996 SH SOLE 0 0 0 5996 STORE CAP CORP COM REIT 862121100 19 522 SH SOLE 0 0 0 522 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 69 325 SH SOLE 0 0 0 325 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 32 1277 SH SOLE 0 0 0 1277 DNP SELECT INCOME FD INC CEF 23325P104 16 1287 SH SOLE 0 0 0 1287 ANHEUSER BUSCH ADR 03524A108 2 29 SH SOLE 0 0 0 29 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 3 75 SH SOLE 0 0 0 75 ENOVA INTL INC COM Stock 29357K103 0 0 SH SOLE 0 0 0 0 CRACKER BARREL INC Stock 22410J106 28 185 SH SOLE 0 0 0 185 NATIONAL RETAIL PPTYS REIT 637417106 1584 29540 SH SOLE 0 0 0 29540 CREE INC Stock 225447101 28 615 SH SOLE 0 0 0 615 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 53 SH SOLE 0 0 0 52 AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 4 200 SH SOLE 0 0 0 200 VANGUARD SHORT TERM BOND ETF 921937827 427 5301 SH SOLE 0 0 0 5301 GARTNER INC COM Stock 366651107 12 78 SH SOLE 0 0 0 78 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1157 27600 SH SOLE 0 0 0 27600 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 143 4278 SH SOLE 0 0 0 4278 RESTAURANT BRANDS INTL INC COM Stock 76131D103 1 8 SH SOLE 0 0 0 8 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 876 25082 SH SOLE 0 0 0 25082 QORVO INC COM Stock 74736K101 15 125 SH SOLE 0 0 0 125 PHILIP MORRIS INTL INC Stock 718172109 3 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 278 3270 SH SOLE 0 0 0 3270 NUCOR CORP COM Stock 670346105 28 500 SH SOLE 0 0 0 500 FIDELITY TOTAL BOND ETF ETF 316188309 22 430 SH SOLE 0 0 0 430 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 79 1650 SH SOLE 0 0 0 1650 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 11 57 SH SOLE 0 0 0 56 ROPER TECHNOLOGIES INC COM Stock 776696106 23 65 SH SOLE 0 0 0 65 VANGUARD MEGA CAP 300 ETF ETF 921910873 70 625 SH SOLE 0 0 0 625 SUBURBAN PROPANE PARTNERS LP Stock 864482104 25 1163 SH SOLE 0 0 0 1162 PNC FINL SVCS GROUP INC COM Stock 693475105 1 9 SH DFND Zacks 0 0 9 PNC FINL SVCS GROUP INC COM Stock 693475105 5 29 SH SOLE 0 0 0 29 GRAHAM HLDGS CO COM Stock 384637104 0 0 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 138 2157 SH SOLE 0 0 0 2157 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 18 500 SH SOLE 0 0 0 500 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 63 SH SOLE 0 0 0 63 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 7 68 SH SOLE 0 0 0 68 REALTY INCOME CORP REIT 756109104 473 6420 SH SOLE 0 0 0 6420 ALTRIA GROUP INC COM Stock 02209S103 1 27 SH DFND Zacks 0 0 27 ALTRIA GROUP INC COM Stock 02209S103 513 10276 SH SOLE 0 0 0 10276 DOMINION RESOURCES INC Stock 25746U109 29 355 SH SOLE 0 0 0 354 CITIGROUP INC Stock 172967424 1 18 SH DFND Zacks 0 0 18 CITIGROUP INC Stock 172967424 1250 15651 SH SOLE 0 0 0 15650 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 24 845 SH SOLE 0 0 0 844 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 25 219 SH SOLE 0 0 0 219 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 0 0 SH SOLE 0 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 34 704 SH SOLE 0 0 0 704 EXXON MOBIL CORP COM Stock 30231G102 3 41 SH DFND Zacks 0 0 41 EXXON MOBIL CORP COM Stock 30231G102 623 8934 SH SOLE 0 0 0 8934 UNITEDHEALTH GROUP Stock 91324P102 720 2450 SH SOLE 0 0 0 2450 VANGUARD MEGA CAP VALUE ETF ETF 921910840 52 601 SH SOLE 0 0 0 601 TRAVELERS COMPANIES INC COM Stock 89417E109 87 632 SH SOLE 0 0 0 631 LOWES COS INC COM Stock 548661107 143 1191 SH SOLE 0 0 0 1191 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 5 200 SH SOLE 0 0 0 200 UFP TECHNOLOGIES INC COM Stock 902673102 50 1000 SH SOLE 0 0 0 1000 ON SEMICONDUCTOR CORP COM Stock 682189105 10 411 SH SOLE 0 0 0 411 DEERE & CO COM Stock 244199105 78 451 SH SOLE 0 0 0 450 SOUTHWEST AIRLS CO COM Stock 844741108 1364 25266 SH SOLE 0 0 0 25265 COLGATE PALMOLIVE CO COM Stock 194162103 116 1690 SH SOLE 0 0 0 1690 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 2973 82503 SH SOLE 0 0 0 82502 TECNOGLASS INC SHS Stock G87264100 2 228 SH SOLE 0 0 0 228 INVITAE CORP COM Stock 46185L103 21 1300 SH SOLE 0 0 0 1300 AMERICAN INTL GROUP INC COM NEW Stock 026874784 8 152 SH SOLE 0 0 0 152 ISHARES U.S. UTILITIES ETF ETF 464287697 72 442 SH SOLE 0 0 0 442 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1246 19282 SH SOLE 0 0 0 19281 COUSINS PPTYS INC COM NEW REIT 222795502 15 364 SH SOLE 0 0 0 364 WESTROCK CO COM Stock 96145D105 3 70 SH SOLE 0 0 0 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