Compliance Officer

0001731732-20-000002.txt : 20200427 0001731732-20-000002.hdr.sgml : 20200427 20200427150933 ACCESSION NUMBER: 0001731732-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20819535 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 false false 0001731732 XXXXXXXX 03-31-2020 03-31-2020 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F HOLDINGS REPORT 028-18660 N Barry F. Smith Compliance Officer 407-869-9800 Barry F. Smith Altamonte Springs FL 04-27-2020 1 860 253006 true 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 ASSETS.xml AMAZON.COM INC Stock 023135106 2642 1355 SH SOLE 0 0 0 1355 CBS CORP CL B Stock 92556H206 3 225 SH SOLE 0 0 0 225 PRUDENTIAL FINL INC Stock 744320102 2 32 SH DFND Zacks 0 0 32 PRUDENTIAL FINL INC Stock 744320102 25 488 SH SOLE 0 0 0 487 UNDER ARMOUR INC CL A Stock 904311107 1 125 SH SOLE 0 0 0 125 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4 105 SH SOLE 0 0 0 105 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 290 SH SOLE 0 0 0 289 SIRIUS XM RADIO INC Stock 82968B103 91 18399 SH SOLE 0 0 0 18398 POWERSHARES QQQ TR ETF 46090E103 2697 14167 SH SOLE 0 0 0 14166 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 709 8827 SH SOLE 0 0 0 8827 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 49 1363 SH SOLE 0 0 0 1363 STARBUCKS CORP Stock 855244109 35 526 SH SOLE 0 0 0 525 SEMPRA ENERGY COM Stock 816851109 3 26 SH SOLE 0 0 0 26 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH SOLE 0 0 0 8 NEKTAR THERAPEUTICS COM Stock 640268108 22 1235 SH SOLE 0 0 0 1235 SQUARE INC CL A Stock 852234103 30 582 SH SOLE 0 0 0 582 HECLA MNG CO COM Stock 422704106 2 1178 SH SOLE 0 0 0 1178 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 391 12948 SH SOLE 0 0 0 12948 ISHARES MSCI CANADA INDEX ETF 464286509 8 378 SH SOLE 0 0 0 378 ANTHEM INC COM Stock 036752103 26 115 SH SOLE 0 0 0 115 ISHARES GOLD TRUST ETF ETF 464285105 170 11277 SH SOLE 0 0 0 11277 EBAY INC Stock 278642103 3 112 SH SOLE 0 0 0 112 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 18779 343377 SH SOLE 0 0 0 343377 DOLLAR GEN CORP NEW COM Stock 256677105 15 100 SH SOLE 0 0 0 100 RMR GROUP INC CL A Stock 74967R106 0 15 SH SOLE 0 0 0 14 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 19 879 SH SOLE 0 0 0 879 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 115 5014 SH SOLE 0 0 0 5014 ASTRONICS CORP COM Stock 046433108 8 829 SH SOLE 0 0 0 829 JOHNSON & JOHNSON COM Stock 478160104 3 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 2467 18815 SH SOLE 0 0 0 18815 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 19 100 SH SOLE 0 0 0 100 SEAGATE TECHNOLOGY Stock G7945M107 32 652 SH SOLE 0 0 0 652 WASTE MANAGEMENT INC Stock 94106L109 84 905 SH SOLE 0 0 0 905 COVANTA HLDG CORP COM Stock 22282E102 3 350 SH SOLE 0 0 0 350 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 918 7121 SH SOLE 0 0 0 7121 THOMSON REUTERS CORP. 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414 SH SOLE 0 0 0 413 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 170 3403 SH SOLE 0 0 0 3402 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 29 535 SH SOLE 0 0 0 535 VANGUARD SMALL CAP VALUE ETF ETF 922908611 86 970 SH SOLE 0 0 0 969 O S I SYSTEMS INC Stock 671044105 6 92 SH SOLE 0 0 0 92 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 166 4547 SH SOLE 0 0 0 4547 NEW JERSEY RES COM Stock 646025106 43 1275 SH SOLE 0 0 0 1274 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 12 1845 SH SOLE 0 0 0 1845 FIRST SOLAR INC Stock 336433107 16 440 SH SOLE 0 0 0 440 AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 92339V100 51 10400 SH SOLE 0 0 0 10400 SCHWAB US AGGREGATE BOND ETF ETF 808524839 17 309 SH SOLE 0 0 0 309 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 0 10 SH SOLE 0 0 0 10 LTC PPTYS INC COM REIT 502175102 13 415 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 9 2039 SH SOLE 0 0 0 2039 FORTUNE 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0 0 153990 UNITED STATES OIL FUND ETF 91232N108 0 100 SH SOLE 0 0 0 100 TITAN INTL INC Stock 88830M102 0 25 SH SOLE 0 0 0 25 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 2 210 SH SOLE 0 0 0 209 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 36 242 SH SOLE 0 0 0 241 VANGUARD VALUE ETF ETF 922908744 6089 68374 SH SOLE 0 0 0 68374 VANGUARD GROWTH ETF ETF 922908736 6703 42777 SH SOLE 0 0 0 42777 ISHARES TRUST US TREASURY BOND FUND ETF 46429B267 159 5677 SH SOLE 0 0 0 5677 PEMBINA PIPELINE CORPORATION Stock 706327103 15 807 SH SOLE 0 0 0 807 RETAIL PROPERTIES OF AMERICA REIT 76131V202 38 7359 SH SOLE 0 0 0 7359 OXFORD LANE CAP CORP COM CEF 691543102 8 2000 SH SOLE 0 0 0 2000 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 67 4003 SH SOLE 0 0 0 4003 CEDAR FAIR L P DEP UNIT Stock 150185106 11 622 SH SOLE 0 0 0 622 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 47 6503 SH SOLE 0 0 0 6503 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 5 250 SH SOLE 0 0 0 250 ISHARES J.P. 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MORGAN EM HIGH YIELD BOND ETF ETF 464286285 304 7996 SH SOLE 0 0 0 7996 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 419 18956 SH SOLE 0 0 0 18956 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2 8 SH SOLE 0 0 0 8 AMERICAN AIRLS GROUP INC COM Stock 02376R102 6 500 SH SOLE 0 0 0 500 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 29 1207 SH SOLE 0 0 0 1207 VANGUARD MATERIALS ETF ETF 92204A801 5340 55493 SH SOLE 0 0 0 55493 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 43 2420 SH SOLE 0 0 0 2420 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 26 1000 SH SOLE 0 0 0 1000 DIREXION SHS ETF TR ETF 25460E885 16 1001 SH SOLE 0 0 0 1001 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 15 335 SH SOLE 0 0 0 335 BCE INC COM NEW Stock 05534B760 16 390 SH SOLE 0 0 0 390 PACKAGING CORP OF AMERICA Stock 695156109 78 900 SH SOLE 0 0 0 900 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 776 613 SH SOLE 0 0 0 613 PALO ALTO NETWORKS INC COM Stock 697435105 460 2805 SH SOLE 0 0 0 2805 COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 16 800 SH SOLE 0 0 0 800 F M C CORP COM NEW Stock 302491303 63 777 SH SOLE 0 0 0 777 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 29 2499 SH SOLE 0 0 0 2498 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 57 1134 SH SOLE 0 0 0 1134 WP CAREY INC COM REIT 92936U109 1 22 SH DFND Zacks 0 0 22 WP CAREY INC COM REIT 92936U109 21 368 SH SOLE 0 0 0 368 AVAGO TECHNOLOGIES LTD Stock 11135F101 1 3 SH DFND Zacks 0 0 3 AVAGO TECHNOLOGIES LTD Stock 11135F101 2 9 SH SOLE 0 0 0 9 JOHNSON CTLS INC Stock G51502105 10 373 SH SOLE 0 0 0 372 METLIFE INC COM Stock 59156R108 1 46 SH DFND Zacks 0 0 46 METLIFE INC COM Stock 59156R108 19 627 SH SOLE 0 0 0 627 MOODYS CORP COM Stock 615369105 19 92 SH SOLE 0 0 0 92 SPDR S&P INSURANCE ETF ETF 78464A789 93 3736 SH SOLE 0 0 0 3735 CHINA MOBILE HONG KONG LTD ADR 16941M109 2 50 SH SOLE 0 0 0 50 EPR PPTYS COM SH BEN INT REIT 26884U109 2 98 SH SOLE 0 0 0 98 NY COMMUNITY BANCORP INC Stock 649445103 19 2000 SH SOLE 0 0 0 2000 MAGNA INTL INC CL A Stock 559222401 19 600 SH SOLE 0 0 0 600 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 9 102 SH SOLE 0 0 0 101 NOVARTIS AG ADR ADR 66987V109 58 700 SH SOLE 0 0 0 700 ISHARES CORE MSCI EAFE ETF ETF 46432F842 373 7469 SH SOLE 0 0 0 7468 ROYAL BANK OF CANADA Stock 780087102 161 2613 SH SOLE 0 0 0 2612 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 719 23972 SH SOLE 0 0 0 23972 TOTAL SA ADR ADR 89151E109 3 92 SH SOLE 0 0 0 92 MONROE CAP CORP COM CEF 610335101 0 0 SH SOLE 0 0 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 10 1283 SH SOLE 0 0 0 1283 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 346 4414 SH SOLE 0 0 0 4413 EXPEDITORS INTL WASH INC Stock 302130109 4 62 SH SOLE 0 0 0 62 KINDER MORGAN INC Stock 49456B101 1 105 SH DFND Zacks 0 0 105 KINDER MORGAN INC Stock 49456B101 16 1123 SH SOLE 0 0 0 1123 FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 6 219 SH SOLE 0 0 0 219 ACCENTURE LTD BERMUDA CL A Stock G1151C101 47 288 SH SOLE 0 0 0 288 OMNICOM GROUP INC COM Stock 681919106 13 242 SH SOLE 0 0 0 242 KROGER CO COM Stock 501044101 880 29232 SH SOLE 0 0 0 29232 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2 93 SH SOLE 0 0 0 93 ENBRIDGE INC COM Stock 29250N105 41 1395 SH SOLE 0 0 0 1394 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 82 362 SH SOLE 0 0 0 362 NVIDIA CORP Stock 67066G104 278 1054 SH SOLE 0 0 0 1054 SCHOLASTIC CORP Stock 807066105 5 186 SH SOLE 0 0 0 186 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 276 5270 SH SOLE 0 0 0 5269 WESTERN DIGITAL CORP. 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VANGUARD TOTAL BOND MARKET ETF ETF 921937835 890 10422 SH SOLE 0 0 0 10422 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 8 189 SH SOLE 0 0 0 189 CYRUSONE INC COM REIT 23283R100 10 161 SH SOLE 0 0 0 161 INTERFACE INC COM Stock 458665304 1 125 SH SOLE 0 0 0 125 NATIONAL FUEL GAS CO N J COM Stock 636180101 16 432 SH SOLE 0 0 0 431 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1188 23533 SH SOLE 0 0 0 23532 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 23 1104 SH SOLE 0 0 0 1104 ZOETIS INC COM CL A Stock 98978V103 26 221 SH SOLE 0 0 0 220 OMNICELL INC COM Stock 68213N109 16 250 SH SOLE 0 0 0 250 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 61 1275 SH SOLE 0 0 0 1275 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 759 22897 SH SOLE 0 0 0 22897 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 21 483 SH SOLE 0 0 0 483 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 26 1600 SH SOLE 0 0 0 1600 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 29 182 SH SOLE 0 0 0 182 INVESCO S&P 500 QUALITY ETF ETF 46137V241 62 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 52 1137 SH SOLE 0 0 0 1137 COLUMBIA PROPERTY TRUST INC REIT 198287203 37 2994 SH SOLE 0 0 0 2994 ANSYS INC COM Stock 03662Q105 26 112 SH SOLE 0 0 0 112 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 287 7218 SH SOLE 0 0 0 7217 GRACO INC COM Stock 384109104 21 423 SH SOLE 0 0 0 423 SEACOAST BKG CORP FLA COM NEW Stock 811707801 5 293 SH SOLE 0 0 0 293 GRIFOLS S A SP ADR REP B NVT ADR 398438408 15 750 SH SOLE 0 0 0 750 NUVEEN INSD DIVID ADVANTAGE MUN FD CEF 67071L106 29 2001 SH SOLE 0 0 0 2000 STRYKER CORP Stock 863667101 100 601 SH SOLE 0 0 0 601 RAYTHEON CO COM NEW Stock 755111507 113 864 SH SOLE 0 0 0 863 QUALCOMM INC Stock 747525103 988 14605 SH SOLE 0 0 0 14604 T MOBILE US INC COM Stock 872590104 64 764 SH SOLE 0 0 0 764 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST ETF 46138T104 0 0 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 6 316 SH SOLE 0 0 0 315 GENERAL DYNAMICS CORP COM Stock 369550108 1 8 SH SOLE 0 0 0 8 GENERAL DYNAMICS CORP COM Stock 369550108 1 11 SH DFND Zacks 0 0 11 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 144 2178 SH SOLE 0 0 0 2178 MCDONALDS CORP COM Stock 580135101 298 1801 SH SOLE 0 0 0 1801 AMETEK INC COM Stock 031100100 10 143 SH SOLE 0 0 0 143 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 88 17554 SH SOLE 0 0 0 17554 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8 95 SH SOLE 0 0 0 95 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 3 108 SH SOLE 0 0 0 107 AMERICAN FINANCE TRUST REIT 02607T109 1 138 SH SOLE 0 0 0 138 CISCO SYS INC Stock 17275R102 2 58 SH DFND Zacks 0 0 58 CISCO SYS INC Stock 17275R102 331 8424 SH SOLE 0 0 0 8424 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3309 58816 SH SOLE 0 0 0 58815 COACH INC Stock 876030107 1 100 SH SOLE 0 0 0 100 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 270 14321 SH SOLE 0 0 0 14320 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 19 449 SH SOLE 0 0 0 449 COTY INC COM CL A Stock 222070203 2 345 SH SOLE 0 0 0 345 ADVANCED MICRO DEVICES INC COM Stock 007903107 140 3080 SH SOLE 0 0 0 3080 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 58 716 SH SOLE 0 0 0 715 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 1 28 SH SOLE 0 0 0 28 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2 24 SH SOLE 0 0 0 24 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 4 129 SH SOLE 0 0 0 129 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 2 51 SH SOLE 0 0 0 50 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 69 1221 SH SOLE 0 0 0 1221 GLOBAL NET LEASE INC COM NEW REIT 379378201 12 885 SH SOLE 0 0 0 885 AT&T INC COM Stock 00206R102 2 71 SH DFND Zacks 0 0 71 AT&T INC COM Stock 00206R102 1064 36516 SH SOLE 0 0 0 36516 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 753 8428 SH SOLE 0 0 0 8428 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 6110 252906 SH SOLE 0 0 0 252906 INVESCO DB ENERGY FUND ETF 46140H304 10 1235 SH SOLE 0 0 0 1235 XILINX INC Stock 983919101 11 135 SH SOLE 0 0 0 134 VANGUARD FINANCIALS ETF ETF 92204A405 116 2288 SH SOLE 0 0 0 2288 ENERGY SELECT SECTOR SPDR ETF 81369Y506 824 28339 SH SOLE 0 0 0 28339 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 0 9 SH SOLE 0 0 0 8 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2225 31600 SH SOLE 0 0 0 31600 HENRY SCHEIN INC Stock 806407102 36 712 SH SOLE 0 0 0 712 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 13 415 SH SOLE 0 0 0 414 GENERAL ELECTRIC CO COM Stock 369604103 368 46382 SH SOLE 0 0 0 46381 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2979 38653 SH SOLE 0 0 0 38653 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 163 1181 SH SOLE 0 0 0 1181 NOKIA CORP SPONSORED ADR ADR 654902204 2 525 SH SOLE 0 0 0 525 UNIVERSAL DISPLAY CORP Stock 91347P105 11 80 SH SOLE 0 0 0 80 KBW REGIONAL BANKINGETF ETF 78464A698 65 2006 SH SOLE 0 0 0 2006 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 52 489 SH SOLE 0 0 0 488 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 445 4538 SH SOLE 0 0 0 4538 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1334 22598 SH SOLE 0 0 0 22598 SCIENCE APPLICATIONS INTERNA Stock 808625107 38 507 SH SOLE 0 0 0 507 EXPEDIA INC DEL COM Stock 30212P303 2 35 SH SOLE 0 0 0 35 ISHARES DJ US TECHNOLOGY ETF 464287721 26 125 SH SOLE 0 0 0 125 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 3 25 SH SOLE 0 0 0 24 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 30 145 SH SOLE 0 0 0 145 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 8 374 SH SOLE 0 0 0 374 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 20 97 SH SOLE 0 0 0 96 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 478 21366 SH SOLE 0 0 0 21365 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 245 8621 SH SOLE 0 0 0 8620 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 3 80 SH SOLE 0 0 0 80 SKYWORKS SOLUTIONS INC COM Stock 83088M102 26 295 SH SOLE 0 0 0 295 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1097 22624 SH SOLE 0 0 0 22624 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 18 495 SH SOLE 0 0 0 494 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 11 387 SH SOLE 0 0 0 387 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 5 134 SH SOLE 0 0 0 133 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 24 554 SH SOLE 0 0 0 554 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 17 554 SH SOLE 0 0 0 554 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 119 4866 SH SOLE 0 0 0 4866 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 7 244 SH SOLE 0 0 0 244 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11 330 SH SOLE 0 0 0 330 BRIXMOR PPTY GROUP INC COM REIT 11120U105 2 245 SH SOLE 0 0 0 244 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 8 680 SH SOLE 0 0 0 680 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 82 1311 SH SOLE 0 0 0 1310 ISHARES S&P 500 VALUE ETF ETF 464287408 553 5749 SH SOLE 0 0 0 5748 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 177 8105 SH SOLE 0 0 0 8105 ISHARES S&P 500 GROWTH ETF ETF 464287309 2193 13289 SH SOLE 0 0 0 13289 ISHARES S&P 500 INDEX ETF 464287200 8346 32301 SH SOLE 0 0 0 32300 KONTOOR BRANDS INC COM Stock 50050N103 1 68 SH SOLE 0 0 0 68 LAMAR ADVERTISING CO A CLASS A REIT 512816109 4 70 SH SOLE 0 0 0 70 CIGNA CORP Stock 125523100 50 281 SH SOLE 0 0 0 281 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 3 232 SH SOLE 0 0 0 232 ROSS STORES INC Stock 778296103 164 1887 SH SOLE 0 0 0 1887 WELLS FARGO CO NEW COM Stock 949746101 2 67 SH DFND Zacks 0 0 67 WELLS FARGO CO NEW COM Stock 949746101 117 4073 SH SOLE 0 0 0 4072 VMWARE INC CL A CLASS A Stock 928563402 16 136 SH SOLE 0 0 0 136 UNION PAC CORP COM Stock 907818108 335 2373 SH SOLE 0 0 0 2372 ECOLAB INC COM Stock 278865100 7 42 SH SOLE 0 0 0 42 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 35 1087 SH SOLE 0 0 0 1086 SALESFORCE COM Stock 79466L302 42 291 SH SOLE 0 0 0 291 MICROCHIP TECHNOLOGY INC COM Stock 595017104 3 42 SH SOLE 0 0 0 42 MCCORMICK & CO INC COM NON VTG Stock 579780206 30 214 SH SOLE 0 0 0 213 NORTHROP GRUMMAN CORP COM Stock 666807102 34 113 SH SOLE 0 0 0 113 DARDEN RESTAURANTS INC Stock 237194105 14 253 SH SOLE 0 0 0 252 REPUBLIC SERVICES INC Stock 760759100 11 141 SH SOLE 0 0 0 140 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 23 80 SH SOLE 0 0 0 80 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 549 6751 SH SOLE 0 0 0 6750 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 109 2283 SH SOLE 0 0 0 2282 PROSPECT CAPITAL CORPORATION CEF 74348T102 3 600 SH SOLE 0 0 0 600 LOCKHEED MARTIN CORP Stock 539830109 1 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1310 3865 SH SOLE 0 0 0 3865 JPMORGAN CHASE & CO COM Stock 46625H100 3 33 SH DFND Zacks 0 0 33 JPMORGAN CHASE & CO COM Stock 46625H100 1305 14496 SH SOLE 0 0 0 14495 INTL PAPER CO COM Stock 460146103 1 21 SH DFND Zacks 0 0 21 INTL PAPER CO COM Stock 460146103 561 18036 SH SOLE 0 0 0 18036 HARTFORD FINL SVCS GROUP INC Stock 416515104 15 439 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 947 33287 SH SOLE 0 0 0 33287 SPRINT CORP Stock 85207U105 5 636 SH SOLE 0 0 0 636 CHEVRON CORP NEW COM Stock 166764100 2 28 SH DFND Zacks 0 0 28 CHEVRON CORP NEW COM Stock 166764100 1119 15438 SH SOLE 0 0 0 15437 CONOCOPHILLIPS COM Stock 20825C104 175 5682 SH SOLE 0 0 0 5682 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 52 1552 SH SOLE 0 0 0 1552 DANAHER CORP Stock 235851102 52 379 SH SOLE 0 0 0 378 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 55 2058 SH SOLE 0 0 0 2057 TJX COS INC NEW COM Stock 872540109 2 45 SH SOLE 0 0 0 44 BK OF AMERICA CORP COM Stock 060505104 1 40 SH DFND Zacks 0 0 40 BK OF AMERICA CORP COM Stock 060505104 210 9901 SH SOLE 0 0 0 9901 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 276 9605 SH SOLE 0 0 0 9605 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 1 55 SH SOLE 0 0 0 55 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 62 618 SH SOLE 0 0 0 618 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 8 832 SH SOLE 0 0 0 832 SPDR SER TR S&P DIVID ETF ETF 78464A763 930 11644 SH SOLE 0 0 0 11643 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1 44 SH SOLE 0 0 0 44 WALMART INC COM Stock 931142103 4 32 SH DFND Zacks 0 0 32 WALMART INC COM Stock 931142103 531 4675 SH SOLE 0 0 0 4675 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 148 6531 SH SOLE 0 0 0 6530 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 688 5159 SH SOLE 0 0 0 5159 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3 100 SH SOLE 0 0 0 100 INTL BUSINESS MACHINES Stock 459200101 1 7 SH DFND Zacks 0 0 7 INTL BUSINESS MACHINES Stock 459200101 632 5699 SH SOLE 0 0 0 5698 ORACLE CORPORATION Stock 68389X105 383 7919 SH SOLE 0 0 0 7919 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 50 533 SH SOLE 0 0 0 532 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 50 1484 SH SOLE 0 0 0 1483 TEXAS INSTRS INC COM Stock 882508104 92 924 SH SOLE 0 0 0 923 TARGET CORP COM Stock 87612E106 7 79 SH SOLE 0 0 0 79 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1295 18297 SH SOLE 0 0 0 18297 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 6 711 SH SOLE 0 0 0 710 PFIZER INC COM Stock 717081103 3 81 SH DFND Zacks 0 0 81 PFIZER INC COM Stock 717081103 1617 49542 SH SOLE 0 0 0 49542 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1214 9828 SH SOLE 0 0 0 9827 3M CO COM Stock 88579Y101 115 843 SH SOLE 0 0 0 842 KLA-TENCOR CORP Stock 482480100 7 50 SH SOLE 0 0 0 50 IAC/INTERACTIVECORP Stock 44919P508 7 38 SH SOLE 0 0 0 38 HP INC COM Stock 40434L105 2 102 SH DFND Zacks 0 0 102 GILEAD SCIENCES INC Stock 375558103 2 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC Stock 375558103 1099 14701 SH SOLE 0 0 0 14701 CATERPILLAR INC DEL COM Stock 149123101 2 14 SH DFND Zacks 0 0 14 CATERPILLAR INC DEL COM Stock 149123101 58 503 SH SOLE 0 0 0 502 ALPHABET INC CAP STK CL C Stock 02079K107 1006 865 SH SOLE 0 0 0 865 AMERICAN EXPRESS CO COM Stock 025816109 130 1520 SH SOLE 0 0 0 1520 AMGEN INC Stock 031162100 2 8 SH DFND Zacks 0 0 8 AMGEN INC Stock 031162100 203 1000 SH SOLE 0 0 0 1000 CLEAN HARBORS, INC Stock 184496107 7 136 SH SOLE 0 0 0 136 APPLIED MATLS INC COM Stock 038222105 55 1194 SH SOLE 0 0 0 1194 ANALOG DEVICES INC COM Stock 032654105 23 260 SH SOLE 0 0 0 260 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 3 25 SH SOLE 0 0 0 25 HUMANA INC COM Stock 444859102 136 432 SH SOLE 0 0 0 432 ENERGOUS CORP COM Stock 29272C103 0 125 SH SOLE 0 0 0 125 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 12 877 SH SOLE 0 0 0 876 JD COM INC SPON ADR CL A ADR 47215P106 0 6 SH SOLE 0 0 0 6 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 28 505 SH SOLE 0 0 0 504 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 12 1414 SH SOLE 0 0 0 1414 NOW INC Stock 67011P100 0 27 SH SOLE 0 0 0 27 MAIN STR CAP CORP COM CEF 56035L104 16 761 SH SOLE 0 0 0 760 CANADIAN NATIONAL RAILWAY CO Stock 136375102 51 659 SH SOLE 0 0 0 658 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 21 205 SH SOLE 0 0 0 205 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2630 56959 SH SOLE 0 0 0 56959 BANK OF MONTREAL Stock 063671101 36 719 SH SOLE 0 0 0 719 SIERRA WIRELESS INC COM Stock 826516106 1 114 SH SOLE 0 0 0 114 TATA MOTORS LTD ADR ADR 876568502 1 168 SH SOLE 0 0 0 168 GOPRO INC Stock 38268T103 0 10 SH SOLE 0 0 0 10 TC ENERGY CORP COM Stock 87807B107 15 331 SH SOLE 0 0 0 331 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1134 10967 SH SOLE 0 0 0 10967 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2132 47562 SH SOLE 0 0 0 47562 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 475 24647 SH SOLE 0 0 0 24646 ISHARES AGGREGATE BOND ETF ETF 464287226 191 1652 SH SOLE 0 0 0 1652 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 768 23559 SH SOLE 0 0 0 23558 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 45 1479 SH SOLE 0 0 0 1479 EATON CORP PLC SHS Stock G29183103 47 610 SH SOLE 0 0 0 610 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 0 0 SH SOLE 0 0 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 274 5491 SH SOLE 0 0 0 5491 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 88 2364 SH SOLE 0 0 0 2364 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 990 9905 SH SOLE 0 0 0 9904 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 2 9 SH SOLE 0 0 0 8 CANOPY GROWTH CORP COM Stock 138035100 26 1821 SH SOLE 0 0 0 1821 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 301 2747 SH SOLE 0 0 0 2746 STORE CAP CORP COM REIT 862121100 10 529 SH SOLE 0 0 0 528 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 44 225 SH SOLE 0 0 0 225 DNP SELECT INCOME FD INC CEF 23325P104 13 1308 SH SOLE 0 0 0 1308 ANHEUSER BUSCH ADR 03524A108 1 29 SH SOLE 0 0 0 29 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 3 77 SH SOLE 0 0 0 76 CRACKER BARREL INC Stock 22410J106 15 185 SH SOLE 0 0 0 185 NATIONAL RETAIL PPTYS REIT 637417106 955 29654 SH SOLE 0 0 0 29654 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 4 100 SH SOLE 0 0 0 100 CREE INC Stock 225447101 22 615 SH SOLE 0 0 0 615 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 153 SH SOLE 0 0 0 153 AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 200 SH SOLE 0 0 0 200 VANGUARD SHORT TERM BOND ETF 921937827 789 9604 SH SOLE 0 0 0 9604 GARTNER INC COM Stock 366651107 8 78 SH SOLE 0 0 0 78 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 858 24015 SH SOLE 0 0 0 24015 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 118 3787 SH SOLE 0 0 0 3786 RESTAURANT BRANDS INTL INC COM Stock 76131D103 0 8 SH SOLE 0 0 0 8 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 532 20593 SH SOLE 0 0 0 20593 QORVO INC COM Stock 74736K101 10 125 SH SOLE 0 0 0 125 PHILIP MORRIS INTL INC Stock 718172109 2 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 237 3244 SH SOLE 0 0 0 3244 NUCOR CORP COM Stock 670346105 18 500 SH SOLE 0 0 0 500 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 56 1650 SH SOLE 0 0 0 1650 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 9 57 SH SOLE 0 0 0 57 ROPER TECHNOLOGIES INC COM Stock 776696106 20 65 SH SOLE 0 0 0 65 VANGUARD MEGA CAP 300 ETF ETF 921910873 53 586 SH SOLE 0 0 0 586 SUBURBAN PROPANE PARTNERS LP Stock 864482104 15 1037 SH SOLE 0 0 0 1037 PNC FINL SVCS GROUP INC COM Stock 693475105 1 9 SH DFND Zacks 0 0 9 PNC FINL SVCS GROUP INC COM Stock 693475105 3 29 SH SOLE 0 0 0 29 GRAHAM HLDGS CO COM CL B Stock 384637104 24 69 SH SOLE 0 0 0 69 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 110 1976 SH SOLE 0 0 0 1975 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 16 500 SH SOLE 0 0 0 500 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 1 63 SH SOLE 0 0 0 63 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 5 68 SH SOLE 0 0 0 68 BARRICK GOLD CORP F Stock 067901108 0 25 SH SOLE 0 0 0 25 REALTY INCOME CORP REIT 756109104 280 5613 SH SOLE 0 0 0 5613 ALTRIA GROUP INC COM Stock 02209S103 1 27 SH DFND Zacks 0 0 27 ALTRIA GROUP INC COM Stock 02209S103 399 10323 SH SOLE 0 0 0 10323 DOMINION RESOURCES INC Stock 25746U109 27 370 SH SOLE 0 0 0 370 CITIGROUP INC Stock 172967424 1 18 SH DFND Zacks 0 0 18 CITIGROUP INC Stock 172967424 642 15247 SH SOLE 0 0 0 15246 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 18 845 SH SOLE 0 0 0 845 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13 134 SH SOLE 0 0 0 134 AGILENT TECH INC Stock 00846U101 7 100 SH SOLE 0 0 0 100 EXXON MOBIL CORP COM Stock 30231G102 2 41 SH DFND Zacks 0 0 41 EXXON MOBIL CORP COM Stock 30231G102 267 7026 SH SOLE 0 0 0 7025 UNITEDHEALTH GROUP Stock 91324P102 563 2258 SH SOLE 0 0 0 2258 VANGUARD MEGA CAP VALUE ETF ETF 921910840 54 820 SH SOLE 0 0 0 820 TRAVELERS COMPANIES INC COM Stock 89417E109 63 633 SH SOLE 0 0 0 633 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 49 1379 SH SOLE 0 0 0 1379 LOWES COS INC COM Stock 548661107 97 1130 SH SOLE 0 0 0 1130 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 4 200 SH SOLE 0 0 0 200 UFP TECHNOLOGIES INC COM Stock 902673102 38 1000 SH SOLE 0 0 0 1000 ON SEMICONDUCTOR CORP COM Stock 682189105 5 411 SH SOLE 0 0 0 411 DEERE & CO COM Stock 244199105 60 432 SH SOLE 0 0 0 431 SOUTHWEST AIRLS CO COM Stock 844741108 120 3361 SH SOLE 0 0 0 3360 UNITI GROUP INC COM REIT 91325V108 3 540 SH SOLE 0 0 0 540 COLGATE PALMOLIVE CO COM Stock 194162103 102 1542 SH SOLE 0 0 0 1542 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3466 125208 SH SOLE 0 0 0 125208 TECNOGLASS INC SHS Stock G87264100 1 228 SH SOLE 0 0 0 228 INVITAE CORP COM Stock 46185L103 18 1300 SH SOLE 0 0 0 1300 AMERICAN INTL GROUP INC COM NEW Stock 026874784 4 153 SH SOLE 0 0 0 153 ISHARES U.S. UTILITIES ETF ETF 464287697 62 446 SH SOLE 0 0 0 445 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1069 19290 SH SOLE 0 0 0 19289 COUSINS PPTYS INC COM NEW REIT 222795502 11 364 SH SOLE 0 0 0 364 FITBIT INC CL A Stock 33812L102 0 4 SH SOLE 0 0 0 4 WESTROCK CO COM Stock 96145D105 2 70 SH SOLE 0 0 0 70 TELADOC HEALTH INC COM Stock 87918A105 12 76 SH SOLE 0 0 0 76 RELX PLC SPONSORED ADR ADR 759530108 5 235 SH SOLE 0 0 0 234 KRAFT HEINZ CO COM Stock 500754106 2 69 SH SOLE 0 0 0 69 PAYPAL HLDGS INC COM Stock 70450Y103 49 510 SH SOLE 0 0 0 510 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 51 500 SH SOLE 0 0 0 500 CHARLES SCHWAB CORP Stock 808513105 4 123 SH SOLE 0 0 0 122 ORBCOMM INC COM Stock 68555P100 0 6 SH SOLE 0 0 0 6 SPDR S&P WORLD EX-US ETF 78463X889 810 33838 SH SOLE 0 0 0 33838 DENTSPLY SIRONA INC COM Stock 24906P109 14 362 SH SOLE 0 0 0 362 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3 21 SH DFND Zacks 0 0 21 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 14 99 SH SOLE 0 0 0 98 UNITED STATES CELLULAR CORP COM Stock 911684108 12 398 SH SOLE 0 0 0 398 BARINGS PARTN INVS SH BEN INT CEF 06761A103 9 748 SH SOLE 0 0 0 748 TORONTO DOMINION BANK Stock 891160509 2 50 SH SOLE 0 0 0 50 BLACKROCK INC Stock 09247X101 2 5 SH DFND Zacks 0 0 5 BLACKROCK INC Stock 09247X101 13 30 SH SOLE 0 0 0 29 ISHARES CORE S&P MID CAP ETF ETF 464287507 5940 41288 SH SOLE 0 0 0 41287 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 11 411 SH SOLE 0 0 0 411 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 378 7143 SH SOLE 0 0 0 7143 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 2 SH SOLE 0 0 0 2 CINEMARK HOLDINGS INC COM Stock 17243V102 0 0 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 144 2687 SH SOLE 0 0 0 2687 APPLE INC Stock 037833100 5953 23410 SH SOLE 0 0 0 23409 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 4 82 SH SOLE 0 0 0 82 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 577 SH SOLE 0 0 0 577 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 31 562 SH SOLE 0 0 0 562 WEC ENERGY GROUP INC COM Stock 92939U106 23 257 SH SOLE 0 0 0 256 ABBOTT LABS COM Stock 002824100 303 3837 SH SOLE 0 0 0 3836 CENTERSTATE BK CORP COM Stock 15201P109 167 9691 SH SOLE 0 0 0 9691 DISNEY WALT CO COM DISNEY Stock 254687106 721 7466 SH SOLE 0 0 0 7465 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 110 8325 SH SOLE 0 0 0 8324 FIDELITY COMWLTH TR ETF 315912808 167 558 SH SOLE 0 0 0 557 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 831 5868 SH SOLE 0 0 0 5868 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 2 27 SH SOLE 0 0 0 27 MARSH & MCLENNAN COS INC COM Stock 571748102 19 220 SH SOLE 0 0 0 220 LIVE NATION, INC. Stock 538034109 13 295 SH SOLE 0 0 0 295 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1586 15993 SH SOLE 0 0 0 15993 ISHARES TR SMLL CORE INDX ETF ETF 464288505 4 28 SH SOLE 0 0 0 28