Chief Compliance Officer/Investment Adviser Representative

0001731732-18-000003.txt : 20180814 0001731732-18-000003.hdr.sgml : 20180814 20180813195649 ACCESSION NUMBER: 0001731732-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 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: 181013892 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 06-30-2018 06-30-2018 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F COMBINATION REPORT 028-18660 0001533551 028-14868 Wellesley Asset Management 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N Barry Smith Chief Compliance Officer/Investment Adviser Representative 407-869-9800 Barry Smith Altamonte Springs FL 08-13-2018 2 836 179823 false 1 0001533551 028-14868 Wellesley Asset Management 2 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 form13f.xml AMAZON.COM INC COM 023135106 1088 640 SH SOLE 0 0 640 ISHARES TR SMLL GRWTH IDX ETF MRGSTR SM CP GR 464288604 17 86 SH SOLE 0 0 86 CBS CORP CL B COM 124857202 12 219 SH SOLE 0 0 218 PLURISTEM THERAPEUTICS INC COM COM 72940R102 6 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 2 21 SH DFND Zacks 0 0 21 PRUDENTIAL FINL INC COM 744320102 49 520 SH SOLE 0 0 519 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 6 104 SH SOLE 0 0 103 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 63 SH SOLE 0 0 63 CITI TRENDS INC COM COM 17306X102 3 100 SH SOLE 0 0 100 ULTA SALON 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3374 SH SOLE 0 0 3373 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 41 42000 SH DFND Wellesley 0 0 42000 OMEGA HEALTHCARE INVS INC COM COM 681936100 12 375 SH SOLE 0 0 375 US BANCORP DEL COM NEW COM 902973304 3 51 SH DFND Zacks 0 0 51 US BANCORP DEL COM NEW COM 902973304 5 105 SH SOLE 0 0 104 BP PLC SPONSORED ADR SPONSORED ADR 055622104 56 1229 SH SOLE 0 0 1229 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 4 70 SH SOLE 0 0 70 HOME DEPOT COM 437076102 4 19 SH DFND Zacks 0 0 19 HOME DEPOT COM 437076102 984 5042 SH SOLE 0 0 5041 BAXTER INTL INC COM COM 071813109 7 100 SH SOLE 0 0 100 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 25 25000 SH DFND Wellesley 0 0 25000 CATCHMARK TIMBER TR INC CL A CL A 14912Y202 1 76 SH SOLE 0 0 75 BRIGHTHOUSE FINL INC COM COM 10922N103 2 50 SH SOLE 0 0 50 ANDEAVOR COM COM 03349M105 7 50 SH SOLE 0 0 50 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 9000 SH DFND Wellesley 0 0 9000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 48 48000 SH DFND Wellesley 0 0 48000 HANNON ARMSTRONG SUST INFR CAP NOTE 4.125% 9/0 41068XAB6 9 9000 SH DFND Wellesley 0 0 9000 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 1135 36215 SH SOLE 0 0 36214 DOWDUPONT INC COM COM 26078J100 52 790 SH SOLE 0 0 790 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 0 22 SH SOLE 0 0 22 POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 46137V530 206 1480 SH SOLE 0 0 1480 POINT BRIDGE GOP STOCK TRACKER ETF POINT BRIDGE GOP 26922A628 148 5355 SH SOLE 0 0 5355 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 154 1169 SH SOLE 0 0 1169 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 817 9786 SH SOLE 0 0 9785 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 62 2500 SH SOLE 0 0 2500 SPDR GOLD ETF GOLD SHS 78463V107 585 4932 SH SOLE 0 0 4932 SOUTHERN CO COM COM 842587107 393 8476 SH SOLE 0 0 8475 ESPEY MFG & ELECTRS CORP COM COM 296650104 8 300 SH SOLE 0 0 300 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 11 11000 SH DFND Wellesley 0 0 11000 AMERISOURCEBERGEN CORP COM COM 03073E105 43 500 SH SOLE 0 0 500 BECTON DICKINSON & CO COM COM 075887109 124 517 SH SOLE 0 0 516 INPHI CORP NOTE 0.750% 9/0 45772FAC1 10 11000 SH DFND Wellesley 0 0 11000 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 24 330 SH SOLE 0 0 330 CBRA CLARION GLOBAL REAL ESTATE INCOME COM 12504G100 4 589 SH SOLE 0 0 589 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1851 SH SOLE 0 0 1851 BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107 10 204 SH SOLE 0 0 203 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1111 7728 SH SOLE 0 0 7728 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 78 1186 SH SOLE 0 0 1186 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 30 899 SH SOLE 0 0 899 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 27 330 SH SOLE 0 0 329 WHIRLPOOL CORP COM COM 963320106 7 50 SH SOLE 0 0 50 CONSUMER STAPLES SELECT SECTOR SPDR 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SOLE 0 0 1852 PROSHARES TR S&P 500 ARISTOCRATS S&P 500 DV ARIST 74348A467 2 33 SH SOLE 0 0 33 SKYWORKS SOLUTIONS INC COM COM 83088M102 4 45 SH SOLE 0 0 45 TIER REIT INC COM NEW 88650V208 22 940 SH SOLE 0 0 940 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 25 722 SH SOLE 0 0 722 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 1 14 SH SOLE 0 0 13 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 15 361 SH SOLE 0 0 361 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 480 14235 SH SOLE 780 0 13454 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 24 780 SH SOLE 0 0 780 BRIXMOR PPTY GROUP INC COM COM 11120U105 4 220 SH SOLE 0 0 219 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 586 5320 SH SOLE 300 0 5019 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1009 6203 SH SOLE 0 0 6202 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 7421 27179 SH SOLE 70 0 27109 HANCOCK JOHN PFD EQTY FD SH BEN INT SH BEN INT 41013W108 32 1468 SH SOLE 0 0 1468 ALLEGION PUB LTD CO ORD SHS COM G0176J109 3 42 SH SOLE 0 0 42 CIGNA CORP COM 125509109 21 126 SH SOLE 0 0 126 ONEOK INC NEW COM COM 682680103 29 415 SH SOLE 0 0 415 ROSS STORES INC COM 778296103 192 2262 SH SOLE 0 0 2262 VALEANT PHARMACEUTICALS INTL I COM COM 91911K102 1 50 SH SOLE 0 0 50 SUNTRUST BANKS INC COM 867914103 254 3841 SH SOLE 0 0 3841 TTM TECHNOLOGIES INC SR CV NT NOTE 1.750%12/1 87305RAD1 26 14000 SH DFND Wellesley 0 0 14000 WELLS FARGO CO NEW COM COM 949746101 3 57 SH DFND Zacks 0 0 57 WELLS FARGO CO NEW COM COM 949746101 33 592 SH SOLE 0 0 591 VMWARE INC CL A CLASS A COM 928563402 20 136 SH SOLE 0 0 136 UNION PAC CORP COM COM 907818108 245 1726 SH SOLE 0 0 1726 CINTAS CORP COM COM 172908105 27 147 SH SOLE 0 0 147 TRANSOCEAN COM H8817H100 22 1648 SH SOLE 0 0 1648 SALESFORCE COM COM 79466L302 26 191 SH SOLE 0 0 191 MICROCHIP TECHNOLOGY INC COM COM 595017104 0 2 SH SOLE 0 0 2 MCCORMICK & CO INC COM NON VTG COM 579780206 25 214 SH SOLE 0 0 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400 0 30177 SPRINT CORP COM 85207U105 13 2312 SH SOLE 0 0 2312 CHEVRON CORP NEW COM COM 166764100 2 18 SH DFND Zacks 0 0 18 CHEVRON CORP NEW COM COM 166764100 1833 14498 SH SOLE 0 0 14497 ALBEMARLE CORP COM COM 012653101 9 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM COM 20825C104 367 5273 SH SOLE 0 0 5272 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 80 1861 SH SOLE 0 0 1861 CINCINNATI FINL CORP COM COM 172062101 10 147 SH SOLE 0 0 147 DANAHER CORP COM 235851102 37 378 SH SOLE 0 0 378 EXPRESS SCRIPTS INC COM 30219G108 55 717 SH SOLE 0 0 717 SPDR SERIES TRUST KBW BK ETF S&P BK ETF 78464A797 384 8139 SH SOLE 0 0 8139 TJX COS INC NEW COM COM 872540109 40 422 SH SOLE 0 0 421 BANK AMER CORP COM COM 060505104 212 7523 SH SOLE 0 0 7523 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 173 5989 SH SOLE 0 0 5989 JHANCOCK TAX-ADV DIVIDEND INCOME COM 41013V100 19 800 SH SOLE 0 0 800 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 623 15171 SH SOLE 0 0 15171 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME COM 01879R106 85 736 SH SOLE 0 0 735 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 1013 10933 SH SOLE 0 0 10932 WALMART INC COM COM 931142103 3 35 SH DFND Zacks 0 0 35 WALMART INC COM COM 931142103 233 2716 SH SOLE 0 0 2715 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 701 21859 SH SOLE 0 0 21858 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 13 112 SH SOLE 0 0 112 INTL BUSINESS MACHINES COM 459200101 1 6 SH DFND Zacks 0 0 6 INTL BUSINESS MACHINES COM 459200101 288 2061 SH SOLE 0 0 2061 ORACLE CORPORATION COM 68389X105 370 5393 SH SOLE 0 0 8393 UNITED TECHNOLOGIES CORP COM COM 913017109 84 675 SH SOLE 0 0 675 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 55 1293 SH SOLE 0 0 1292 TEXAS INSTRS INC COM COM 882508104 97 883 SH SOLE 0 0 882 TARGET CORP COM COM 87612E106 10 131 SH SOLE 0 0 131 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 978 11782 SH SOLE 0 0 11782 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 26 1061 SH SOLE 0 0 1061 PFIZER INC COM COM 717081103 4 110 SH DFND Zacks 0 0 110 PFIZER INC COM COM 717081103 731 20155 SH SOLE 0 0 20155 ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 119 1036 SH SOLE 0 0 1035 MORGAN STANLEY COM 617446448 6 120 SH SOLE 0 0 120 MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 6 100 SH SOLE 0 0 100 3M CO COM COM 88579Y101 111 534 SH SOLE 0 0 563 KLA-TENCOR CORP COM 482480100 10 100 SH SOLE 0 0 100 HP INC COM COM 40434L105 1 63 SH SOLE 0 0 63 HP INC COM COM 40434L105 2 106 SH DFND Zacks 0 0 106 GILEAD SCIENCES INC COM 375558103 2 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC COM 375558103 1505 21241 SH SOLE 0 0 21240 CATERPILLAR INC DEL COM COM 149123101 52 385 SH SOLE 0 0 385 ALPHABET INC CAP STK CL C COM 02079K107 1094 981 SH SOLE 0 0 981 AMERICAN EXPRESS CO COM COM 025816109 110 1122 SH SOLE 0 0 1122 AMGEN INC COM 031162100 1 8 SH DFND Zacks 0 0 8 AMGEN INC COM 031162100 201 1090 SH SOLE 0 0 1090 CLEAN HARBORS, INC COM 184496107 8 136 SH SOLE 0 0 136 APPLIED MATLS INC COM COM 038222105 31 673 SH SOLE 0 0 672 ANALOG DEVICES INC COM COM 032654105 25 260 SH SOLE 0 0 260 POWERSHARES EMERGING MKTS SOVEREIGN DEBT EMRNG MKT SVRG 46138E784 3 124 SH SOLE 0 0 124 HUMANA INC COM COM 444859102 132 444 SH SOLE 0 0 443 PENN STAR OIL CORP SR EXCH NT NOTE 5.375% 5/0 70932AAB9 42 42000 SH DFND Wellesley 0 0 42000 QIAGEN NV EUR 0.01 (NASDAQ LISTED) COM N72482123 3 96 SH SOLE 0 0 96 ENERGOUS CORP COM COM 29272C103 2 125 SH SOLE 0 0 125 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI COM 670657105 10 807 SH SOLE 0 0 806 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96949L105 3 86 SH SOLE 0 0 86 CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 COM M2196U109 3 550 SH SOLE 0 0 550 WASHINGTON PRIME GROUP INC COM 93964W108 1 62 SH SOLE 0 0 62 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY COM 27829G106 13 1414 SH SOLE 0 0 1414 NOW INC COM 67011P100 0 27 SH SOLE 0 0 27 MAIN STREET CAPITAL CORP COM COM 56035L104 72 1888 SH SOLE 0 0 1888 CANADIAN NATIONAL RAILWAY CO COM 136375102 54 659 SH SOLE 0 0 658 CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 117 1205 SH SOLE 0 0 1205 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 478 8912 SH SOLE 0 0 8912 BANK OF MONTREAL COM 063671101 54 700 SH SOLE 0 0 700 TATA MOTORS LTD ADR SPONSORED ADR 876568502 2 115 SH SOLE 0 0 115 TRANSCANADA CORP COM COM 89353D107 14 320 SH SOLE 0 0 320 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 711 7001 SH SOLE 0 0 7000 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 1268 20214 SH SOLE 0 0 20213 CRYOPORT INC COM COM 229050307 0 15 SH SOLE 0 0 15 HERCULES CAPITAL INC COM COM 427096508 30 2400 SH SOLE 0 0 2400 HORIZONS ETF TR I HORIZONS NASDAQ HORIZONS NASDAQ 44053G108 144 5978 SH SOLE 8 0 5970 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU COM 67073B106 23 2497 SH SOLE 0 0 2497 ISHARES 7-10 YR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 9 84 SH SOLE 0 0 84 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 93 880 SH SOLE 0 0 880 ISHARES TR 20 YR TR BD ETF 464287432 4 36 SH SOLE 0 0 36 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 734 21422 SH SOLE 500 0 20921 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 6 291 SH SOLE 0 0 291 EATON CORP PLC SHS COM G29183103 2 30 SH DFND Zacks 0 0 30 EATON CORP PLC SHS COM G29183103 46 610 SH SOLE 0 0 610 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 207 4349 SH SOLE 0 0 4349 VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK COM 46132C107 4 331 SH SOLE 0 0 331 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 901 5520 SH SOLE 0 0 5520 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 2200 9789 SH SOLE 90 0 9698 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 184 1143 SH SOLE 0 0 1143 IPG PHOTONICS CORP COM COM 44980X109 3 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 127 687 SH SOLE 0 0 687 DNP SELECT INCOME FD INC COM 23325P104 12 1158 SH SOLE 0 0 1157 PORTFOLIO RECOVERY ASSOCS INC NOTE 3.000% 8/0 73640QAB1 37 39000 SH DFND Wellesley 0 0 39000 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 27 550 SH SOLE 0 0 550 ANHEUSER BUSCH SPONSORED ADR 03524A108 18 183 SH SOLE 0 0 183 AVX CORP NEW COM 002444107 2 100 SH SOLE 0 0 100 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD COM Y62134104 0 64 SH SOLE 0 0 63 CARA THERAPEUTICS INC COM COM 140755109 2 100 SH SOLE 0 0 100 CRACKER BARREL INC COM 22410J106 44 280 SH SOLE 0 0 280 NATIONAL RETAIL PPTYS COM 637417106 1131 25722 SH SOLE 0 0 25722 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 60 766 SH SOLE 0 0 766 RESTAURANT BRANDS INTL INC COM COM 76131D103 1 8 SH SOLE 0 0 8 QORVO INC COM COM 74736K101 14 173 SH SOLE 0 0 173 PHILIP MORRIS INTL INC COM 718172109 2 23 SH DFND Zacks 0 0 23 PHILIP MORRIS INTL INC COM 718172109 185 2292 SH SOLE 0 0 2291 NUCOR CORP COM COM 670346105 39 622 SH SOLE 0 0 622 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR GLB INFRASTR ETF 464288372 35 810 SH SOLE 0 0 810 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 14 86 SH SOLE 0 0 85 RED HAT! INC. COM 756577102 10 71 SH SOLE 0 0 71 MIMEDX GROUP INC COM COM 602496101 4 625 SH SOLE 0 0 625 SELECT INCOME REIT COM SH BEN INT REITCOM SH BEN INT 81618T100 51 2272 SH SOLE 0 0 2271 VANGUARD MEGA CAP 300 ETF MEGA CAP INDEX 921910873 64 684 SH SOLE 0 0 683 SUBURBAN PROPANE PARTNERS LP COM 864482104 27 1130 SH SOLE 0 0 1130 PNC FINL SVCS GROUP INC COM COM 693475105 1 11 SH DFND Zacks 0 0 11 WINDSTREAM CORPORATION COM 97382A309 1 90 SH SOLE 0 0 90 BRISTOL MYERS SQUIBB CO COM COM 110122108 1 24 SH DFND Zacks 0 0 24 BRISTOL MYERS SQUIBB CO COM COM 110122108 81 1470 SH SOLE 0 0 1470 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 18 500 SH SOLE 0 0 500 ZOSANO PHARMA CORP COM NEW COM 98979H103 1 345 SH SOLE 0 0 345 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 12 387 SH SOLE 0 0 387 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1 9 SH SOLE 0 0 9 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 8 213 SH SOLE 0 0 213 SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 6 68 SH SOLE 0 0 68 XENIA HOTELS & RESORTS INC COM COM 984017103 11 437 SH SOLE 0 0 436 REALTY INCOME CORP COM 756109104 185 7151 SH SOLE 0 0 7151 ALTRIA GROUP INC COM COM 02209S103 2 28 SH DFND Zacks 0 0 28 ALTRIA GROUP INC COM COM 02209S103 1590 27995 SH SOLE 0 0 27995 DOMINION RESOURCES INC COM 25746U109 77 1131 SH SOLE 0 0 1131 CITIGROUP INC COM 172967424 1248 18651 SH SOLE 0 0 18651 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 15 619 SH SOLE 0 0 619 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 370 3462 SH SOLE 0 0 3461 GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167B100 0 25 SH SOLE 0 0 25 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 14 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM COM 30231G102 3 41 SH DFND Zacks 0 0 41 EXXON MOBIL CORP COM COM 30231G102 966 11679 SH SOLE 0 0 11679 UNITEDHEALTH GROUP COM 91324P102 523 2132 SH SOLE 0 0 2132 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 240 SH SOLE 0 0 240 TRAVELERS COMPANIES INC COM COM 89417E109 85 697 SH SOLE 0 0 696 NATIONAL COMM CORP COM COM 63546L102 268 5779 SH SOLE 0 0 5779 CAPSTONE TURBINE CORP COM NEW COM 14067D409 0 50 SH SOLE 0 0 50 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 21 23000 SH DFND Wellesley 0 0 23000 LOWES COS INC COM COM 548661107 23 237 SH SOLE 0 0 237 CELLECTIS S A SPONSORED ADS SPONSORED ADS 15117K103 17 600 SH SOLE 0 0 600 UFP TECHNOLOGIES INC COM COM 902673102 31 1000 SH SOLE 0 0 1000 DEERE & CO COM COM 244199105 63 454 SH SOLE 0 0 453 SOUTHWEST AIRLS CO COM COM 844741108 1791 35211 SH SOLE 0 0 35211 COLGATE PALMOLIVE CO COM COM 194162103 123 1896 SH SOLE 0 0 1896 FIRST TRUST VALUE LINE DIVIDEND FUND SHS 33734H106 990 32689 SH SOLE 0 0 32688 AMERICAN INTL GROUP INC COM NEW COM 026874784 8 148 SH SOLE 0 0 148 SHOPIFY INC CL A COM 82509L107 7 50 SH SOLE 0 0 50 DEVON ENERGY CORP COM 25179M103 2 50 SH SOLE 0 0 50 VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 24 1005 SH SOLE 0 0 1004 ATLAS AIR WORLDWIDE HLDGS INC NOTE 2.250% 6/0 049164BH8 29 24000 SH DFND Wellesley 0 0 24000 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 56 421 SH SOLE 0 0 421 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1056 20315 SH SOLE 0 0 20314 NOVO-NORDISK A S ADR ADR 670100205 23 500 SH SOLE 0 0 500 BANK HAWAII CORP COM COM 062540109 50 600 SH SOLE 0 0 600 KRAFT HEINZ CO COM COM 500754106 67 1063 SH SOLE 0 0 1063 PAYPAL HLDGS INC COM COM 70450Y103 26 310 SH SOLE 0 0 310 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 5 175 SH SOLE 0 0 175 CHARLES SCHWAB CORP COM 808513105 3 120 SH SOLE 0 0 120 ORBCOMM INC COM COM 68555P100 0 6 SH SOLE 0 0 6 BAIDU COM ADR SPON ADR REP A 056752108 29 120 SH SOLE 0 0 120 SPDR S&P WORLD EX-US PORTFOLIO DEVLPD 78463X889 9 300 SH SOLE 0 0 300 DENTSPLY SIRONA INC COM COM 24906P109 16 362 SH SOLE 0 0 362 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2 22 SH DFND Zacks 0 0 22 UNITED STATES CELLULAR CORP COM COM 911684108 15 400 SH SOLE 0 0 400 BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 10 665 SH SOLE 0 0 664 CARDINAL HEALTH INC COM 14149Y108 14 292 SH SOLE 0 0 292 L-3 COMMUNICATIONS HLDGS INC COM 502413107 125 649 SH SOLE 0 0 649 BLACKROCK INC COM 09247X101 2 5 SH DFND Zacks 0 0 5 BLACKROCK INC COM 09247X101 16 32 SH SOLE 0 0 32 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 5971 30656 SH SOLE 32 0 30623 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED COM PART01528 13 371 SH SOLE 0 0 370 COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 7 163 SH SOLE 0 0 163 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 2 SH SOLE 0 0 2 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 5 5000 SH DFND Wellesley 0 0 5000 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 126 1884 SH SOLE 0 0 1884 APPLE INC COM 037833100 5311 28692 SH SOLE 0 0 28691 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 544 13504 SH SOLE 0 0 13504 WEC ENERGY GROUP INC COM COM 92939U106 15 250 SH SOLE 0 0 250 ABBOTT LABS COM COM 002824100 155 2649 SH SOLE 0 0 2549 DISNEY WALT CO COM DISNEY COM 254687106 595 5685 SH SOLE 0 0 5684 POWERSHARES GLOBAL PREFERRED ETF PFD ETF 46138E511 276 18945 SH SOLE 0 0 18944 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 271 919 SH SOLE 0 0 918 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 872 5741 SH SOLE 0 0 5740 MARSH & MCLENNAN COS INC COM COM 571748102 2 27 SH DFND Zacks 0 0 27 MARSH & MCLENNAN COS INC COM COM 571748102 18 220 SH SOLE 0 0 220 LIVE NATION, INC. COM 538034109 16 320 SH SOLE 0 0 320 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 326 2383 SH SOLE 0 0 2683 ISHARES TR SMLL CORE INDX ETF MRGSTR SM CP ETF 464288505 12 69 SH SOLE 0 0 69 INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF RUSSEL 200 EQL 46137V449 144 2691 SH SOLE 0 0 2691 INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 27 2282 SH SOLE 0 0 2282 INVESCO PLC NEW SPONSORED ADR SHS G491BT108 1 36 SH DFND Zacks 0 0 36 INVESCO PLC NEW SPONSORED ADR SHS G491BT108 2 75 SH SOLE 0 0 75 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 37 2000 SH SOLE 0 0 2000 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 138 3864 SH SOLE 0 0 3864 INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 23 500 SH SOLE 0 0 500 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF FTSE RAFI 1500 46137V597 10 71 SH SOLE 0 0 70 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 45 400 SH SOLE 0 0 399 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 7 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR II KBW HIG DV YLD KBW HIG DV YLD 46138E610 5 216 SH SOLE 0 0 216 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 2 28 SH SOLE 0 0 28 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 28 535 SH SOLE 0 0 535 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 2 57 SH SOLE 0 0 57 INVESCO DWA INDUSTRIALS MOMENTUM ETF DWA INDLS MUMT 46137V845 2 31 SH SOLE 0 0 31 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 6 74 SH SOLE 0 0 74 INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 6 314 SH SOLE 0 0 314 INVESCO DB ENERGY FUND ENERGY FD 46140H304 20 1175 SH SOLE 0 0 1175 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 2 89 SH SOLE 0 0 89 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST CDN DLR SHS 46138T104 0 3 SH SOLE 0 0 3 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 51 2429 SH SOLE 0 0 2429 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 98 1790 SH SOLE 0 0 1790 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 165 3490 SH SOLE 0 0 3490