Trustcore Financial Services

Trustcore Financial Services as of Dec. 31, 2017

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 692 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 13.5 $35M 392k 87.84
PowerShares Dynamic Lg. Cap Value 9.6 $25M 632k 38.81
Spdr S&p 500 Etf (SPY) 9.5 $24M 91k 266.67
Ishares Tr usa min vo (USMV) 3.7 $9.4M 178k 52.78
SPDR S&P Dividend (SDY) 3.1 $7.9M 84k 94.48
D First Tr Exchange-traded (FPE) 2.8 $7.2M 362k 20.01
iShares S&P 500 Index (IVV) 2.6 $6.7M 25k 268.83
Ishares Inc ctr wld minvl (ACWV) 2.5 $6.4M 76k 84.32
PowerShares Dynamic Lg.Cap Growth 2.1 $5.4M 131k 41.49
Vanguard Europe Pacific ETF (VEA) 2.1 $5.3M 118k 44.86
Apple (AAPL) 2.0 $5.1M 30k 169.24
Vanguard Emerging Markets ETF (VWO) 1.5 $3.8M 84k 45.90
Pinnacle Financial Partners (PNFP) 1.4 $3.6M 54k 66.30
iShares Russell 2000 Value Index (IWN) 1.2 $3.0M 24k 125.74
Berkshire Hathaway (BRK.B) 1.1 $2.9M 15k 198.20
Ishares Inc em mkt min vol (EEMV) 1.1 $2.9M 48k 60.76
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.9M 64k 45.36
Facebook Inc cl a (META) 1.1 $2.7M 16k 176.46
Ishares Tr eafe min volat (EFAV) 1.0 $2.5M 35k 72.98
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.4M 24k 102.01
Vanguard Small-Cap ETF (VB) 0.9 $2.3M 15k 147.82
Amazon (AMZN) 0.8 $2.1M 1.8k 1169.37
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.0M 42k 47.14
Exxon Mobil Corporation (XOM) 0.7 $1.9M 23k 83.64
Brookdale Senior Living (BKD) 0.7 $1.8M 189k 9.70
Merck & Co (MRK) 0.7 $1.8M 32k 56.26
Enterprise Products Partners (EPD) 0.7 $1.8M 67k 26.50
Schwab International Equity ETF (SCHF) 0.7 $1.7M 49k 34.06
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.6M 57k 27.95
Corecivic (CXW) 0.6 $1.6M 71k 22.50
Microsoft Corporation (MSFT) 0.6 $1.5M 18k 85.51
At&t (T) 0.6 $1.5M 38k 38.89
Nuveen Preferred And equity (JPI) 0.5 $1.4M 56k 24.77
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 106.92
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 18k 70.00
Vanguard Growth ETF (VUG) 0.5 $1.3M 9.1k 140.61
Johnson & Johnson (JNJ) 0.5 $1.2M 8.8k 139.73
Vanguard Value ETF (VTV) 0.5 $1.1M 11k 106.28
Bank of America Corporation (BAC) 0.4 $1.0M 36k 29.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.0M 33k 31.77
Caterpillar (CAT) 0.4 $1.0M 6.6k 157.62
Realty Income (O) 0.4 $1.0M 18k 57.01
Coca-Cola Company (KO) 0.4 $987k 22k 45.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $991k 72k 13.75
Procter & Gamble Company (PG) 0.4 $936k 10k 91.90
Visa (V) 0.4 $947k 8.3k 114.04
Vanguard Large-Cap ETF (VV) 0.4 $943k 7.7k 122.55
Vanguard Mid-Cap ETF (VO) 0.4 $945k 6.1k 154.79
Verizon Communications (VZ) 0.3 $873k 17k 52.91
United Parcel Service (UPS) 0.3 $848k 7.1k 119.20
Boeing Company (BA) 0.3 $822k 2.8k 294.94
Pepsi (PEP) 0.3 $783k 6.5k 119.94
Wells Fargo & Company (WFC) 0.3 $760k 13k 60.67
Paccar (PCAR) 0.3 $731k 10k 71.08
iShares Russell 1000 Growth Index (IWF) 0.3 $709k 5.3k 134.74
SPDR DJ Wilshire Small Cap 0.3 $722k 5.4k 132.97
PowerShares DB Com Indx Trckng Fund 0.3 $688k 41k 16.60
Dollar General (DG) 0.3 $694k 7.5k 92.98
Duke Energy (DUK) 0.2 $630k 7.5k 84.09
KKR & Co 0.2 $604k 29k 21.08
Texas Instruments Incorporated (TXN) 0.2 $600k 5.7k 104.40
Omega Healthcare Investors (OHI) 0.2 $582k 21k 27.54
Altria (MO) 0.2 $561k 7.9k 71.46
Capstar Finl Hldgs 0.2 $563k 27k 20.76
McDonald's Corporation (MCD) 0.2 $530k 3.1k 172.13
Netflix (NFLX) 0.2 $532k 2.8k 192.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $514k 8.0k 64.56
Community Health Systems (CYH) 0.2 $514k 121k 4.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $506k 7.9k 63.77
Franklin Financial Networ 0.2 $500k 15k 34.13
Schwab U S Small Cap ETF (SCHA) 0.2 $481k 6.9k 69.75
Commerce Union Bancshares 0.2 $480k 19k 25.64
Bristol Myers Squibb (BMY) 0.2 $472k 7.7k 61.30
iShares MSCI EMU Index (EZU) 0.2 $471k 11k 43.37
National Health Investors (NHI) 0.2 $472k 6.3k 75.45
Chevron Corporation (CVX) 0.2 $446k 3.6k 125.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $438k 1.8k 245.10
Vareit, Inc reits 0.2 $439k 56k 7.80
Alphabet Inc Class C cs (GOOG) 0.2 $428k 409.00 1046.45
Pfizer (PFE) 0.2 $402k 11k 36.22
Ventas (VTR) 0.2 $402k 6.7k 60.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $422k 11k 38.03
Vanguard Total World Stock Idx (VT) 0.2 $399k 5.4k 74.29
Wal-Mart Stores (WMT) 0.1 $376k 3.8k 98.79
Home Depot (HD) 0.1 $384k 2.0k 189.35
Southwest Airlines (LUV) 0.1 $377k 5.8k 65.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $380k 3.7k 101.58
Cincinnati Financial Corporation (CINF) 0.1 $325k 4.3k 74.88
Southern Company (SO) 0.1 $342k 7.1k 48.14
Preferred Apartment Communitie 0.1 $324k 16k 20.24
Acadia Healthcare (ACHC) 0.1 $335k 10k 32.65
Walt Disney Company (DIS) 0.1 $314k 2.9k 107.42
3M Company (MMM) 0.1 $306k 1.3k 235.57
Automatic Data Processing (ADP) 0.1 $318k 2.7k 117.21
Industrial SPDR (XLI) 0.1 $302k 4.0k 75.59
U.S. Physical Therapy (USPH) 0.1 $296k 4.1k 72.18
AFLAC Incorporated (AFL) 0.1 $283k 3.2k 87.70
International Business Machines (IBM) 0.1 $277k 1.8k 153.38
Ford Motor Company (F) 0.1 $277k 22k 12.50
SPDR Gold Trust (GLD) 0.1 $288k 2.3k 123.50
Vanguard Mega Cap 300 Index (MGC) 0.1 $282k 3.1k 91.62
Regions Financial Corporation (RF) 0.1 $245k 14k 17.31
Nike (NKE) 0.1 $253k 4.0k 62.53
Philip Morris International (PM) 0.1 $250k 2.4k 105.80
Stryker Corporation (SYK) 0.1 $248k 1.6k 155.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $258k 1.9k 132.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $265k 17k 15.24
Citigroup (C) 0.1 $259k 3.5k 74.30
Nuveen Energy Mlp Total Return etf 0.1 $248k 22k 11.40
Spdr Series Trust aerospace def (XAR) 0.1 $256k 3.1k 83.52
Alphabet Inc Class A cs (GOOGL) 0.1 $245k 233.00 1051.50
Comcast Corporation (CMCSA) 0.1 $219k 5.5k 40.10
CVS Caremark Corporation (CVS) 0.1 $220k 3.0k 72.42
Starbucks Corporation (SBUX) 0.1 $222k 3.9k 57.54
Pioneer Floating Rate Trust (PHD) 0.1 $239k 21k 11.46
iShares Russell 2000 Index (IWM) 0.1 $232k 1.5k 150.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $218k 2.1k 103.81
Middlesex Water Company (MSEX) 0.1 $232k 5.8k 39.99
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 1.2k 189.57
Financial Select Sector SPDR (XLF) 0.1 $219k 7.9k 27.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $230k 22k 10.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $236k 4.2k 56.79
Fb Finl (FBK) 0.1 $227k 5.4k 42.00
General Electric Company 0.1 $201k 12k 17.45
SYSCO Corporation (SYY) 0.1 $194k 3.2k 60.62
Travelers Companies (TRV) 0.1 $197k 1.5k 135.77
Air Products & Chemicals (APD) 0.1 $207k 1.3k 164.29
Enbridge (ENB) 0.1 $215k 5.5k 39.18
Vanguard Total Stock Market ETF (VTI) 0.1 $203k 1.5k 137.16
PowerShares Preferred Portfolio 0.1 $193k 13k 14.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $194k 2.7k 71.93
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $207k 2.9k 70.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $215k 4.5k 47.64
Intel Corporation (INTC) 0.1 $178k 3.8k 46.25
Novartis (NVS) 0.1 $178k 2.1k 83.73
Amgen (AMGN) 0.1 $183k 1.1k 174.29
Roper Industries (ROP) 0.1 $180k 694.00 259.37
Energy Select Sector SPDR (XLE) 0.1 $168k 2.3k 72.20
iShares S&P 500 Growth Index (IVW) 0.1 $180k 1.2k 152.67
iShares S&P 500 Value Index (IVE) 0.1 $168k 1.5k 114.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $175k 1.1k 160.70
Vanguard REIT ETF (VNQ) 0.1 $179k 2.2k 83.06
PowerShares Emerging Markets Sovere 0.1 $186k 6.3k 29.55
Western Asset High Incm Fd I (HIX) 0.1 $180k 26k 6.99
Quorum Health 0.1 $169k 27k 6.25
First Financial Ban (FFBC) 0.1 $146k 5.5k 26.33
Public Storage (PSA) 0.1 $145k 694.00 208.93
Emerson Electric (EMR) 0.1 $160k 2.3k 69.47
Honeywell International (HON) 0.1 $142k 927.00 153.18
Occidental Petroleum Corporation (OXY) 0.1 $153k 2.1k 73.45
United Technologies Corporation 0.1 $143k 1.1k 127.45
Exelon Corporation (EXC) 0.1 $142k 3.6k 39.49
Constellation Brands (STZ) 0.1 $142k 623.00 227.93
iShares Russell 1000 Index (IWB) 0.1 $143k 963.00 148.49
British American Tobac (BTI) 0.1 $145k 2.2k 66.88
American International (AIG) 0.1 $165k 2.8k 59.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $145k 420.00 345.24
Consumer Discretionary SPDR (XLY) 0.1 $145k 1.5k 98.77
Artesian Resources Corporation (ARTNA) 0.1 $143k 3.7k 38.64
iShares Dow Jones US Financial (IYF) 0.1 $161k 1.4k 119.17
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $147k 8.6k 17.10
Abbvie (ABBV) 0.1 $148k 1.5k 96.42
Walgreen Boots Alliance (WBA) 0.1 $155k 2.1k 72.77
Dowdupont 0.1 $150k 2.1k 71.12
MasterCard Incorporated (MA) 0.1 $120k 793.00 151.32
State Street Corporation (STT) 0.1 $139k 1.4k 97.54
American Express Company (AXP) 0.1 $128k 1.3k 99.61
Costco Wholesale Corporation (COST) 0.1 $128k 689.00 185.78
Baxter International (BAX) 0.1 $131k 2.0k 64.66
Archer Daniels Midland Company (ADM) 0.1 $130k 3.2k 40.11
Yum! Brands (YUM) 0.1 $118k 1.5k 81.27
Colgate-Palmolive Company (CL) 0.1 $140k 1.9k 75.63
Intuitive Surgical (ISRG) 0.1 $125k 342.00 365.50
UnitedHealth (UNH) 0.1 $133k 604.00 220.20
BioCryst Pharmaceuticals (BCRX) 0.1 $126k 26k 4.89
Materials SPDR (XLB) 0.1 $123k 2.0k 60.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $136k 1.2k 113.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $132k 1.5k 85.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $121k 8.6k 14.09
Sch Us Mid-cap Etf etf (SCHM) 0.1 $129k 2.4k 53.31
Paypal Holdings (PYPL) 0.1 $133k 1.8k 73.89
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $124k 6.2k 20.11
Principal Financial (PFG) 0.0 $91k 1.3k 70.65
Blackstone 0.0 $94k 2.9k 31.98
CSX Corporation (CSX) 0.0 $96k 1.8k 54.86
Genuine Parts Company (GPC) 0.0 $107k 1.1k 94.77
Diageo (DEO) 0.0 $107k 735.00 145.58
Schlumberger (SLB) 0.0 $90k 1.3k 67.52
D.R. Horton (DHI) 0.0 $96k 1.9k 50.82
Baidu (BIDU) 0.0 $109k 467.00 233.40
National HealthCare Corporation (NHC) 0.0 $108k 1.8k 60.74
Oshkosh Corporation (OSK) 0.0 $90k 989.00 91.00
Atmos Energy Corporation (ATO) 0.0 $105k 1.2k 85.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $110k 13k 8.53
Technology SPDR (XLK) 0.0 $110k 1.7k 63.84
PowerShares Intl. Dividend Achiev. 0.0 $101k 6.1k 16.54
Vanguard Health Care ETF (VHT) 0.0 $109k 705.00 154.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $98k 1.0k 98.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $103k 1.5k 68.67
Powershares DB G10 Currency Harvest Fund 0.0 $91k 3.8k 23.78
PowerShares Dynamic Developed Inter 0.0 $95k 3.9k 24.21
Kinder Morgan (KMI) 0.0 $93k 5.1k 18.16
Ishares Inc core msci emkt (IEMG) 0.0 $103k 1.8k 57.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.4k 66.04
Sirius Xm Holdings (SIRI) 0.0 $95k 18k 5.35
American Airls (AAL) 0.0 $94k 1.8k 51.99
Alibaba Group Holding (BABA) 0.0 $107k 618.00 173.14
Baozun (BZUN) 0.0 $103k 3.3k 31.45
BP (BP) 0.0 $82k 2.0k 41.86
Monsanto Company 0.0 $66k 569.00 115.99
Tractor Supply Company (TSCO) 0.0 $84k 1.1k 74.60
Abbott Laboratories (ABT) 0.0 $72k 1.3k 57.28
Cracker Barrel Old Country Store (CBRL) 0.0 $89k 560.00 158.93
Kimberly-Clark Corporation (KMB) 0.0 $68k 563.00 120.78
Kroger (KR) 0.0 $73k 2.7k 27.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 4.0k 19.00
TJX Companies (TJX) 0.0 $84k 1.1k 76.09
Tupperware Brands Corporation 0.0 $82k 1.3k 63.08
Wyndham Worldwide Corporation 0.0 $79k 678.00 116.52
Transcanada Corp 0.0 $73k 1.5k 48.67
Cheniere Energy (LNG) 0.0 $65k 1.2k 54.17
Lululemon Athletica (LULU) 0.0 $87k 1.1k 78.95
McCormick & Company, Incorporated (MKC) 0.0 $66k 645.00 102.33
Albemarle Corporation (ALB) 0.0 $66k 515.00 128.16
Oneok (OKE) 0.0 $80k 1.5k 53.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 600.00 120.00
DNP Select Income Fund (DNP) 0.0 $79k 7.4k 10.75
Sabra Health Care REIT (SBRA) 0.0 $68k 3.6k 18.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $82k 975.00 84.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $64k 1.0k 61.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $87k 777.00 111.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $72k 939.00 76.68
Fortune Brands (FBIN) 0.0 $83k 1.2k 68.03
Eaton (ETN) 0.0 $79k 1.0k 79.00
Fidelity msci finls idx (FNCL) 0.0 $88k 2.2k 40.63
Aac Holdings 0.0 $65k 7.2k 9.02
Medtronic (MDT) 0.0 $72k 892.00 80.72
Kraft Heinz (KHC) 0.0 $69k 882.00 78.23
Altaba 0.0 $89k 1.3k 69.80
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 3.1k 14.40
Himax Technologies (HIMX) 0.0 $55k 5.3k 10.34
Charles Schwab Corporation (SCHW) 0.0 $53k 1.0k 51.31
Ameriprise Financial (AMP) 0.0 $61k 360.00 169.44
Equifax (EFX) 0.0 $54k 456.00 118.42
Waste Management (WM) 0.0 $40k 458.00 87.34
Health Care SPDR (XLV) 0.0 $47k 572.00 82.17
Cisco Systems (CSCO) 0.0 $52k 1.4k 38.43
Northrop Grumman Corporation (NOC) 0.0 $43k 141.00 304.96
Best Buy (BBY) 0.0 $54k 793.00 68.10
Whirlpool Corporation (WHR) 0.0 $60k 356.00 168.54
LifePoint Hospitals 0.0 $56k 1.1k 50.22
Raytheon Company 0.0 $51k 273.00 186.81
CIGNA Corporation 0.0 $42k 206.00 203.88
ConocoPhillips (COP) 0.0 $54k 985.00 54.82
iShares Russell 1000 Value Index (IWD) 0.0 $48k 384.00 125.00
Total (TTE) 0.0 $61k 1.1k 55.45
Novo Nordisk A/S (NVO) 0.0 $46k 863.00 53.30
Fifth Third Ban (FITB) 0.0 $58k 1.9k 30.15
ProAssurance Corporation (PRA) 0.0 $48k 841.00 57.07
Service Corporation International (SCI) 0.0 $45k 1.2k 37.19
Dr Pepper Snapple 0.0 $54k 555.00 97.30
United States Oil Fund 0.0 $51k 4.2k 12.11
Cousins Properties 0.0 $45k 4.8k 9.35
PetroChina Company 0.0 $60k 856.00 70.09
Xcel Energy (XEL) 0.0 $51k 1.1k 48.16
Pioneer Natural Resources 0.0 $42k 244.00 172.13
MercadoLibre (MELI) 0.0 $47k 150.00 313.33
priceline.com Incorporated 0.0 $61k 35.00 1742.86
Zimmer Holdings (ZBH) 0.0 $52k 429.00 121.21
Cedar Fair 0.0 $39k 598.00 65.22
Micron Technology (MU) 0.0 $54k 1.3k 41.25
First Horizon National Corporation (FHN) 0.0 $44k 2.2k 19.98
Lennox International (LII) 0.0 $42k 201.00 208.96
WesBan (WSBC) 0.0 $44k 1.1k 40.52
Neogen Corporation (NEOG) 0.0 $60k 733.00 81.86
Manulife Finl Corp (MFC) 0.0 $59k 2.8k 20.85
American Water Works (AWK) 0.0 $62k 678.00 91.45
Simon Property (SPG) 0.0 $53k 307.00 172.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 190.00 247.37
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 458.00 98.25
Alerian Mlp Etf 0.0 $52k 4.8k 10.75
Vanguard Total Bond Market ETF (BND) 0.0 $50k 607.00 82.37
Vanguard European ETF (VGK) 0.0 $53k 888.00 59.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 681.00 64.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $60k 1.2k 50.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $52k 4.0k 13.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $49k 907.00 54.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $47k 2.1k 22.24
Vanguard Energy ETF (VDE) 0.0 $58k 586.00 98.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $53k 673.00 78.75
TAL Education (TAL) 0.0 $52k 1.7k 29.90
Schwab U S Broad Market ETF (SCHB) 0.0 $62k 956.00 64.85
Schwab Strategic Tr cmn (SCHV) 0.0 $40k 734.00 54.50
Marathon Petroleum Corp (MPC) 0.0 $61k 920.00 66.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 873.00 51.55
Express Scripts Holding 0.0 $59k 785.00 75.16
Phillips 66 (PSX) 0.0 $62k 613.00 101.14
Mondelez Int (MDLZ) 0.0 $47k 1.1k 43.24
Powershares S&p 500 0.0 $57k 1.3k 42.76
Blackstone Mtg Tr (BXMT) 0.0 $40k 1.3k 31.82
Intercontinental Exchange (ICE) 0.0 $41k 575.00 71.30
Twitter 0.0 $63k 2.6k 23.95
Cdk Global Inc equities 0.0 $46k 643.00 71.54
Ark Etf Tr indl innovatin (ARKQ) 0.0 $56k 1.7k 33.08
Allergan 0.0 $51k 311.00 163.99
Square Inc cl a (SQ) 0.0 $44k 1.3k 34.38
Ies Hldgs (IESC) 0.0 $43k 2.5k 17.20
Yum China Holdings (YUMC) 0.0 $58k 1.5k 40.00
Time Warner 0.0 $16k 170.00 94.12
BlackRock (BLK) 0.0 $35k 69.00 507.25
Goldman Sachs (GS) 0.0 $25k 100.00 250.00
U.S. Bancorp (USB) 0.0 $20k 379.00 52.77
Fidelity National Information Services (FIS) 0.0 $22k 233.00 94.42
Discover Financial Services (DFS) 0.0 $16k 208.00 76.92
Devon Energy Corporation (DVN) 0.0 $19k 460.00 41.30
Via 0.0 $20k 638.00 31.35
CBS Corporation 0.0 $35k 602.00 58.14
Cardinal Health (CAH) 0.0 $32k 522.00 61.30
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Digital Realty Trust (DLR) 0.0 $17k 147.00 115.65
Kohl's Corporation (KSS) 0.0 $14k 249.00 56.22
Leggett & Platt (LEG) 0.0 $14k 295.00 47.46
NVIDIA Corporation (NVDA) 0.0 $35k 181.00 193.37
Noble Energy 0.0 $14k 487.00 28.75
Harley-Davidson (HOG) 0.0 $27k 527.00 51.23
Las Vegas Sands (LVS) 0.0 $13k 182.00 71.43
Equity Residential (EQR) 0.0 $17k 262.00 64.89
Crane 0.0 $19k 210.00 90.48
Valero Energy Corporation (VLO) 0.0 $29k 319.00 90.91
Callaway Golf Company (MODG) 0.0 $14k 1.0k 14.00
Allstate Corporation (ALL) 0.0 $23k 224.00 102.68
BB&T Corporation 0.0 $28k 571.00 49.04
Deere & Company (DE) 0.0 $34k 219.00 155.25
GlaxoSmithKline 0.0 $33k 921.00 35.83
Halliburton Company (HAL) 0.0 $31k 636.00 48.74
Marsh & McLennan Companies (MMC) 0.0 $27k 335.00 80.60
Royal Dutch Shell 0.0 $31k 469.00 66.10
Qualcomm (QCOM) 0.0 $21k 326.00 64.42
Stericycle (SRCL) 0.0 $14k 200.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 126.00 111.11
General Dynamics Corporation (GD) 0.0 $23k 112.00 205.36
Dollar Tree (DLTR) 0.0 $21k 193.00 108.81
AutoZone (AZO) 0.0 $22k 31.00 709.68
Oracle Corporation (ORCL) 0.0 $24k 517.00 46.42
J.M. Smucker Company (SJM) 0.0 $14k 112.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 325.00 80.00
Marathon Oil Corporation (MRO) 0.0 $14k 820.00 17.07
Delta Air Lines (DAL) 0.0 $28k 508.00 55.12
Genes (GCO) 0.0 $15k 471.00 31.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 300.00 106.67
Humana (HUM) 0.0 $15k 62.00 241.94
JMP 0.0 $22k 3.9k 5.57
MetLife (MET) 0.0 $24k 480.00 50.00
Vail Resorts (MTN) 0.0 $21k 100.00 210.00
Renasant (RNST) 0.0 $28k 685.00 40.88
Banco Santander (SAN) 0.0 $20k 3.1k 6.45
TC Pipelines 0.0 $22k 416.00 52.88
Celgene Corporation 0.0 $29k 279.00 103.94
Capstead Mortgage Corporation 0.0 $25k 2.9k 8.49
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 13.61
Bancolombia (CIB) 0.0 $30k 760.00 39.47
Seaboard Corporation (SEB) 0.0 $35k 8.00 4375.00
Tor Dom Bk Cad (TD) 0.0 $21k 365.00 57.53
National Instruments 0.0 $21k 499.00 42.08
PowerShares QQQ Trust, Series 1 0.0 $13k 81.00 160.49
Suncor Energy (SU) 0.0 $22k 600.00 36.67
Vanguard Financials ETF (VFH) 0.0 $24k 338.00 71.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 299.00 120.40
iShares Russell 3000 Index (IWV) 0.0 $24k 150.00 160.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 422.00 56.87
Pixelworks (PXLW) 0.0 $35k 5.5k 6.36
Thomson Reuters Corp 0.0 $28k 653.00 42.88
Utilities SPDR (XLU) 0.0 $19k 365.00 52.05
Tesla Motors (TSLA) 0.0 $21k 66.00 318.18
iShares Dow Jones US Health Care (IHF) 0.0 $29k 185.00 156.76
Six Flags Entertainment (SIX) 0.0 $24k 361.00 66.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 267.00 78.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 613.00 47.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.5k 15.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 230.00 108.70
iShares Russell 3000 Value Index (IUSV) 0.0 $17k 300.00 56.67
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.0k 19.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 297.00 114.48
SPDR S&P International Small Cap (GWX) 0.0 $35k 997.00 35.11
Claymore Beacon Global Timber Index 0.0 $14k 429.00 32.63
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $18k 506.00 35.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 672.00 40.18
Tortoise Energy Infrastructure 0.0 $19k 664.00 28.61
Cheniere Energy Partners (CQP) 0.0 $24k 798.00 30.08
PowerShares Listed Private Eq. 0.0 $22k 1.8k 12.43
Bitauto Hldg 0.0 $14k 455.00 30.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.7k 14.92
BlackRock Muni Income Investment Trust 0.0 $21k 1.5k 14.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $28k 2.2k 12.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $36k 2.9k 12.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 300.00 46.67
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.5k 9.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $20k 2.1k 9.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 182.00 109.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 370.00 37.84
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $22k 625.00 35.20
Ulta Salon Cosmetics & Fragr cmn 0.0 $22k 100.00 220.00
American Intl Group 0.0 $25k 1.4k 18.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 383.00 33.94
Ishares High Dividend Equity F (HDV) 0.0 $37k 415.00 89.16
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $24k 562.00 42.70
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 190.00 136.84
Aon 0.0 $14k 105.00 133.33
Retail Properties Of America 0.0 $13k 975.00 13.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $26k 1.0k 25.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $38k 1.5k 24.68
Asml Holding (ASML) 0.0 $18k 101.00 178.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $33k 669.00 49.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 339.00 47.20
Mazor Robotics Ltd. equities 0.0 $21k 415.00 50.60
Nashville Area Etf nashville area e 0.0 $19k 675.00 28.15
Pimco Exch Traded Fund (LDUR) 0.0 $21k 214.00 98.13
Synovus Finl (SNV) 0.0 $24k 507.00 47.34
Geo Group Inc/the reit (GEO) 0.0 $34k 1.4k 23.48
Ishares Tr core div grwth (DGRO) 0.0 $14k 410.00 34.15
Synchrony Financial (SYF) 0.0 $25k 647.00 38.64
Healthcare Tr Amer Inc cl a 0.0 $38k 1.3k 30.30
Ark Etf Tr innovation etf (ARKK) 0.0 $25k 670.00 37.31
Mylan Nv 0.0 $13k 312.00 41.67
Chemours (CC) 0.0 $31k 622.00 49.84
Welltower Inc Com reit (WELL) 0.0 $34k 540.00 62.96
Hp (HPQ) 0.0 $17k 827.00 20.56
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.7k 14.61
Ionis Pharmaceuticals (IONS) 0.0 $25k 500.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $13k 500.00 26.00
Chubb (CB) 0.0 $22k 152.00 144.74
Ishares Inc factorselect msc (EMGF) 0.0 $18k 354.00 50.85
Dentsply Sirona (XRAY) 0.0 $13k 200.00 65.00
Clearside Biomedical (CLSD) 0.0 $23k 3.2k 7.11
Ishares Tr msci eafe esg (ESGD) 0.0 $31k 460.00 67.39
Dell Technologies Inc Class V equity 0.0 $20k 248.00 80.65
Ashland (ASH) 0.0 $29k 410.00 70.73
Versum Matls 0.0 $23k 603.00 38.14
Elf Beauty (ELF) 0.0 $29k 1.3k 22.31
Valvoline Inc Common (VVV) 0.0 $28k 1.1k 24.91
Centennial Resource Developmen cs 0.0 $29k 1.5k 19.80
Snap Inc cl a (SNAP) 0.0 $22k 1.5k 14.93
G1 Therapeutics 0.0 $17k 875.00 19.43
Andeavor 0.0 $32k 278.00 115.11
Redfin Corp (RDFN) 0.0 $13k 400.00 32.50
Tapestry (TPR) 0.0 $22k 500.00 44.00
Diamond Offshore Drilling 0.0 $1.0k 77.00 12.99
PHH Corporation 0.0 $0 4.00 0.00
Cit 0.0 $12k 247.00 48.58
Banco Santander (BSBR) 0.0 $0 15.00 0.00
Mobile TeleSystems OJSC 0.0 $11k 1.1k 9.78
China Mobile 0.0 $3.0k 50.00 60.00
HSBC Holdings (HSBC) 0.0 $11k 218.00 50.46
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 304.00 39.47
Annaly Capital Management 0.0 $3.0k 226.00 13.27
Western Union Company (WU) 0.0 $2.0k 108.00 18.52
PNC Financial Services (PNC) 0.0 $9.0k 65.00 138.46
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 169.00 53.25
FedEx Corporation (FDX) 0.0 $12k 47.00 255.32
Crocs (CROX) 0.0 $5.0k 360.00 13.89
Eli Lilly & Co. (LLY) 0.0 $6.0k 72.00 83.33
Norfolk Southern (NSC) 0.0 $999.990000 9.00 111.11
Sony Corporation (SONY) 0.0 $0 4.00 0.00
Consolidated Edison (ED) 0.0 $999.990000 9.00 111.11
Pulte (PHM) 0.0 $2.0k 72.00 27.78
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Mattel (MAT) 0.0 $11k 699.00 15.74
Microchip Technology (MCHP) 0.0 $7.0k 75.00 93.33
Nuance Communications 0.0 $5.0k 290.00 17.24
Pitney Bowes (PBI) 0.0 $8.0k 698.00 11.46
RPM International (RPM) 0.0 $8.0k 156.00 51.28
Union Pacific Corporation (UNP) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $4.0k 58.00 68.97
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 20.00 200.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 250.00 24.00
Nu Skin Enterprises (NUS) 0.0 $7.0k 101.00 69.31
Verisign (VRSN) 0.0 $6.0k 54.00 111.11
Vulcan Materials Company (VMC) 0.0 $9.0k 74.00 121.62
Briggs & Stratton Corporation 0.0 $9.0k 336.00 26.79
Electronic Arts (EA) 0.0 $11k 100.00 110.00
Autoliv (ALV) 0.0 $6.0k 50.00 120.00
Nokia Corporation (NOK) 0.0 $0 26.00 0.00
Healthcare Realty Trust Incorporated 0.0 $11k 333.00 33.03
Waters Corporation (WAT) 0.0 $9.0k 44.00 204.55
CenturyLink 0.0 $11k 634.00 17.35
Potash Corp. Of Saskatchewan I 0.0 $999.680000 64.00 15.62
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Lockheed Martin Corporation (LMT) 0.0 $10k 31.00 322.58
eBay (EBAY) 0.0 $8.0k 200.00 40.00
General Mills (GIS) 0.0 $1.0k 14.00 71.43
Macy's (M) 0.0 $2.0k 97.00 20.62
Praxair 0.0 $12k 77.00 155.84
Rio Tinto (RIO) 0.0 $6.0k 120.00 50.00
Royal Dutch Shell 0.0 $10k 149.00 67.11
Sanofi-Aventis SA (SNY) 0.0 $4.0k 96.00 41.67
Symantec Corporation 0.0 $6.0k 200.00 30.00
Target Corporation (TGT) 0.0 $7.0k 101.00 69.31
Unilever 0.0 $6.0k 110.00 54.55
Encana Corp 0.0 $10k 724.00 13.81
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Canadian Pacific Railway 0.0 $9.0k 49.00 183.67
Gilead Sciences (GILD) 0.0 $11k 158.00 69.62
Dillard's (DDS) 0.0 $11k 189.00 58.20
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
EOG Resources (EOG) 0.0 $6.0k 60.00 100.00
Lowe's Companies (LOW) 0.0 $8.0k 90.00 88.89
Marriott International (MAR) 0.0 $1.0k 11.00 90.91
Sap (SAP) 0.0 $8.0k 72.00 111.11
Prudential Financial (PRU) 0.0 $6.0k 54.00 111.11
Penn National Gaming (PENN) 0.0 $10k 330.00 30.30
Toll Brothers (TOL) 0.0 $5.0k 100.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 30.00 200.00
Discovery Communications 0.0 $2.0k 106.00 18.87
Omni (OMC) 0.0 $9.0k 127.00 70.87
Gabelli Global Multimedia Trust (GGT) 0.0 $11k 1.2k 9.10
ConAgra Foods (CAG) 0.0 $11k 298.00 36.91
Solar Cap (SLRC) 0.0 $3.0k 138.00 21.74
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Toyota Motor Corporation (TM) 0.0 $5.0k 41.00 121.95
Avis Budget (CAR) 0.0 $5.0k 118.00 42.37
Under Armour (UAA) 0.0 $3.0k 207.00 14.49
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
Edison International (EIX) 0.0 $8.0k 120.00 66.67
Key (KEY) 0.0 $5.0k 250.00 20.00
Kindred Healthcare 0.0 $0 50.00 0.00
STMicroelectronics (STM) 0.0 $3.0k 150.00 20.00
Sun Life Financial (SLF) 0.0 $10k 234.00 42.74
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
World Wrestling Entertainment 0.0 $9.0k 300.00 30.00
AmeriGas Partners 0.0 $9.0k 203.00 44.33
BHP Billiton (BHP) 0.0 $10k 225.00 44.44
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 94.00 95.74
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 101.00 49.50
Suburban Propane Partners (SPH) 0.0 $999.960000 39.00 25.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 25.00 240.00
Cree 0.0 $6.0k 161.00 37.27
ING Groep (ING) 0.0 $5.0k 288.00 17.36
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
Progenics Pharmaceuticals 0.0 $6.0k 1.0k 6.00
America Movil SAB de CV 0.0 $11k 625.00 17.60
CryoLife (AORT) 0.0 $10k 500.00 20.00
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
ENGlobal Corporation 0.0 $4.0k 4.0k 1.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 56.00 53.57
Lloyds TSB (LYG) 0.0 $2.0k 431.00 4.64
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Rambus (RMBS) 0.0 $999.960000 52.00 19.23
TransDigm Group Incorporated (TDG) 0.0 $6.0k 23.00 260.87
Wipro (WIT) 0.0 $12k 2.2k 5.54
Meridian Bioscience 0.0 $8.0k 550.00 14.55
Cloud Peak Energy 0.0 $2.0k 500.00 4.00
Westport Innovations 0.0 $2.0k 650.00 3.08
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 5.00 200.00
Rydex S&P Equal Weight ETF 0.0 $5.0k 51.00 98.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.0k 5.00 1400.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 34.00 88.24
Garmin (GRMN) 0.0 $9.0k 150.00 60.00
iShares Silver Trust (SLV) 0.0 $11k 688.00 15.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 50.00 80.00
3D Systems Corporation (DDD) 0.0 $1.0k 153.00 6.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 451.00 15.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 93.00 53.76
Hennessy Advisors (HNNA) 0.0 $9.0k 517.00 17.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 37.00 54.05
Gabelli Equity Trust (GAB) 0.0 $2.0k 381.00 5.25
Gabelli Utility Trust (GUT) 0.0 $1.0k 199.00 5.03
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 20.00 0.00
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 406.00 9.85
O'reilly Automotive (ORLY) 0.0 $3.0k 14.00 214.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 323.00 24.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 40.00 150.00
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 570.00 5.26
Noah Holdings (NOAH) 0.0 $9.0k 200.00 45.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 112.00 35.71
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 45.00 177.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 19.00 210.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 101.00 49.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.0k 9.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 57.00 192.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 858.00 8.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 94.00 63.83
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 625.00 6.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 774.00 12.92
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 2.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.0k 45.00 177.78
PowerShares Dynamic Market 0.0 $2.0k 16.00 125.00
PowerShares Aerospace & Defense 0.0 $11k 203.00 54.19
PowerShares DB Oil Fund 0.0 $6.0k 570.00 10.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 34.00 117.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 82.00 36.59
PowerShares Nasdaq Internet Portfol 0.0 $9.0k 80.00 112.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 114.00 87.72
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.0k 55.00 36.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 4.00 0.00
BlackRock MuniYield Investment Fund 0.0 $3.0k 205.00 14.63
Te Connectivity Ltd for (TEL) 0.0 $4.0k 38.00 105.26
Powershares Senior Loan Portfo mf 0.0 $999.960000 39.00 25.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 282.00 42.55
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.0k 276.00 28.99
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 6.00 0.00
Vertex Energy (VTNR) 0.0 $1.0k 1.0k 1.00
D Spdr Index Shs Fds (SPGM) 0.0 $0 3.00 0.00
Mannatech (MTEX) 0.0 $1.0k 89.00 11.24
Ishares Tr cmn (GOVT) 0.0 $5.0k 182.00 27.47
Resolute Fst Prods In 0.0 $1.0k 108.00 9.26
Ensco Plc Shs Class A 0.0 $3.0k 530.00 5.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 8.00 0.00
Eqt Midstream Partners 0.0 $8.0k 103.00 77.67
Ishares Inc msci glb energ (FILL) 0.0 $3.0k 117.00 25.64
Tenet Healthcare Corporation (THC) 0.0 $6.0k 375.00 16.00
Stratasys (SSYS) 0.0 $6.0k 299.00 20.07
Wpp Plc- (WPP) 0.0 $3.0k 33.00 90.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 90.00 66.67
Diversicare Hlthcr 0.0 $9.0k 925.00 9.73
Twenty-first Century Fox 0.0 $12k 345.00 34.78
Mallinckrodt Pub 0.0 $0 19.00 0.00
Tableau Software Inc Cl A 0.0 $1.0k 16.00 62.50
Blackberry (BB) 0.0 $999.840000 48.00 20.83
Noble Corp Plc equity 0.0 $5.0k 1.0k 4.99
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 170.00 35.29
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 300.00 10.00
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 300.00 16.67
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 108.00 37.04
Vodafone Group New Adr F (VOD) 0.0 $6.0k 192.00 31.25
Pentair cs (PNR) 0.0 $3.0k 40.00 75.00
Time 0.0 $0 14.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Radius Health 0.0 $6.0k 200.00 30.00
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 63.00 47.62
Ishares Tr core msci pac (IPAC) 0.0 $3.0k 58.00 51.72
Asterias Biotherapeutics 0.0 $0 6.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 200.00 25.00
Dynavax Technologies (DVAX) 0.0 $8.0k 450.00 17.78
Halyard Health 0.0 $2.0k 33.00 60.61
Keysight Technologies (KEYS) 0.0 $0 6.00 0.00
Crown Castle Intl (CCI) 0.0 $11k 100.00 110.00
Nevro (NVRO) 0.0 $4.0k 58.00 68.97
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Momo 0.0 $0 12.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0k 11.00 90.91
Eversource Energy (ES) 0.0 $12k 183.00 65.57
Inotek Pharmaceuticals 0.0 $999.000000 225.00 4.44
Gannett 0.0 $0 27.00 0.00
Tegna (TGNA) 0.0 $999.960000 52.00 19.23
Fitbit 0.0 $11k 2.0k 5.50
Acxiom 0.0 $3.0k 109.00 27.52
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Global Blood Therapeutics In 0.0 $6.0k 158.00 37.97
Ryanair Holdings (RYAAY) 0.0 $10k 100.00 100.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $6.0k 87.00 68.97
Crestwood Equity Partners master ltd part 0.0 $2.0k 86.00 23.26
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 209.00 14.35
Cellectar Biosciences Equity Warrants *w 0.0 $0 1.0k 0.00
California Res Corp 0.0 $999.790000 61.00 16.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 31.00 322.58
Fortive (FTV) 0.0 $999.970000 19.00 52.63
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 55.00 72.73
Johnson Controls International Plc equity (JCI) 0.0 $11k 295.00 37.29
Advansix (ASIX) 0.0 $0 7.00 0.00
Ishares Inc etp (EWM) 0.0 $7.0k 200.00 35.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 124.00 56.45
Adient (ADNT) 0.0 $2.0k 27.00 74.07
Lamb Weston Hldgs (LW) 0.0 $6.0k 99.00 60.61
Porter Ban 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 300.00 33.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 300.00 33.33
Key Energy Svcs Inc Del 0.0 $0 5.00 0.00
Envision Healthcare 0.0 $9.0k 250.00 36.00
Conduent Incorporate (CNDT) 0.0 $1.0k 36.00 27.78
Smith & Wesson Holding Corpora 0.0 $2.0k 120.00 16.67
Tivity Health 0.0 $7.0k 183.00 38.25
Dxc Technology (DXC) 0.0 $11k 120.00 91.67
Tonix Pharmaceuticals Hldg C 0.0 $0 50.00 0.00
Energy Transfer Partners 0.0 $3.0k 150.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 300.00 23.33
Xerox 0.0 $999.900000 45.00 22.22
Cars (CARS) 0.0 $0 17.00 0.00
Arena Pharmaceuticals 0.0 $999.900000 30.00 33.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $8.0k 230.00 34.78
Roku (ROKU) 0.0 $10k 190.00 52.63
Whiting Petroleum Corp 0.0 $2.0k 90.00 22.22