Trustcore Financial Services

Trustcore Financial Services as of March 31, 2018

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 707 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 13.5 $36M 368k 97.00
Spdr S&p 500 Etf (SPY) 9.5 $25M 95k 262.50
PowerShares Dynamic Lg. Cap Value 9.1 $24M 658k 36.50
Ishares Tr usa min vo (USMV) 3.3 $8.6M 166k 51.93
SPDR S&P Dividend (SDY) 2.9 $7.6M 84k 91.20
iShares S&P 500 Index (IVV) 2.9 $7.6M 29k 265.38
D First Tr Exchange-traded (FPE) 2.8 $7.3M 374k 19.46
PowerShares Dynamic Lg.Cap Growth 2.4 $6.4M 150k 42.76
Vanguard Europe Pacific ETF (VEA) 2.4 $6.2M 141k 44.25
Ishares Inc ctr wld minvl (ACWV) 2.3 $6.2M 74k 83.82
Apple (AAPL) 2.0 $5.4M 32k 167.77
Vanguard Emerging Markets ETF (VWO) 1.6 $4.3M 93k 46.00
Pinnacle Financial Partners (PNFP) 1.3 $3.5M 54k 64.19
Amazon (AMZN) 1.3 $3.3M 2.3k 1447.24
Berkshire Hathaway (BRK.B) 1.2 $3.2M 16k 199.51
WisdomTree Emerging Markets Eq (DEM) 1.2 $3.2M 66k 47.82
Ishares Inc em mkt min vol (EEMV) 1.1 $2.9M 47k 62.33
iShares Russell 2000 Value Index (IWN) 1.0 $2.7M 22k 121.86
Vanguard Small-Cap ETF (VB) 0.9 $2.5M 17k 146.93
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.5M 25k 101.04
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.4M 85k 28.70
Ishares Tr eafe min volat (EFAV) 0.9 $2.3M 32k 73.70
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.0M 44k 46.67
Schwab International Equity ETF (SCHF) 0.8 $2.0M 59k 33.70
Microsoft Corporation (MSFT) 0.7 $1.8M 20k 91.25
Merck & Co (MRK) 0.7 $1.8M 33k 54.46
Corecivic (CXW) 0.7 $1.8M 92k 19.52
Vanguard Growth ETF (VUG) 0.7 $1.8M 12k 141.84
Enterprise Products Partners (EPD) 0.7 $1.7M 71k 24.48
Exxon Mobil Corporation (XOM) 0.6 $1.6M 22k 74.62
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 13k 109.96
Facebook Inc cl a (META) 0.5 $1.4M 8.7k 159.78
At&t (T) 0.5 $1.4M 38k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 19k 70.00
Brookdale Senior Living (BKD) 0.5 $1.3M 189k 6.71
Vanguard Value ETF (VTV) 0.5 $1.3M 12k 103.18
Nuveen Preferred And equity (JPI) 0.5 $1.2M 51k 23.72
Bank of America Corporation (BAC) 0.4 $1.1M 37k 29.99
Johnson & Johnson (JNJ) 0.4 $1.1M 8.9k 128.19
Caterpillar (CAT) 0.4 $1.0M 7.0k 147.43
Coca-Cola Company (KO) 0.4 $991k 23k 43.42
Visa (V) 0.4 $1.0M 8.4k 119.61
Boeing Company (BA) 0.4 $980k 3.0k 327.87
Vanguard Large-Cap ETF (VV) 0.4 $937k 7.7k 121.25
Vanguard Mid-Cap ETF (VO) 0.3 $920k 6.0k 154.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $913k 30k 30.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $883k 68k 12.99
Netflix (NFLX) 0.3 $866k 2.9k 295.26
PowerShares DB Com Indx Trckng Fund 0.3 $868k 51k 16.98
Realty Income (O) 0.3 $851k 17k 51.72
United Parcel Service (UPS) 0.3 $807k 7.7k 104.66
Procter & Gamble Company (PG) 0.3 $812k 10k 79.26
Pepsi (PEP) 0.3 $733k 6.7k 109.09
Paccar (PCAR) 0.3 $735k 11k 66.14
Wells Fargo & Company (WFC) 0.3 $711k 14k 52.38
iShares Russell 1000 Growth Index (IWF) 0.3 $710k 5.2k 136.17
Verizon Communications (VZ) 0.2 $652k 14k 47.85
Sch Us Mid-cap Etf etf (SCHM) 0.2 $664k 13k 52.91
SPDR DJ Wilshire Small Cap 0.2 $629k 4.7k 133.04
Texas Instruments Incorporated (TXN) 0.2 $597k 5.7k 103.84
Omega Healthcare Investors (OHI) 0.2 $599k 22k 27.02
Dollar General (DG) 0.2 $581k 6.2k 93.48
KKR & Co 0.2 $590k 29k 20.30
Vanguard Total World Stock Idx (VT) 0.2 $586k 8.0k 73.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $582k 9.2k 63.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $542k 8.0k 68.06
Community Health Systems (CYH) 0.2 $551k 139k 3.96
Altria (MO) 0.2 $532k 8.5k 62.35
Nuveen Muni Value Fund (NUV) 0.2 $521k 55k 9.47
Duke Energy (DUK) 0.2 $530k 6.8k 77.41
McDonald's Corporation (MCD) 0.2 $490k 3.1k 156.35
Bristol Myers Squibb (BMY) 0.2 $509k 8.1k 63.21
Capstar Finl Hldgs 0.2 $508k 27k 18.83
Schwab U S Small Cap ETF (SCHA) 0.2 $479k 6.9k 69.13
Vanguard S&p 500 Etf idx (VOO) 0.2 $485k 2.0k 241.90
Pfizer (PFE) 0.2 $436k 12k 35.50
Chevron Corporation (CVX) 0.2 $445k 3.9k 113.93
National Health Investors (NHI) 0.2 $442k 6.6k 67.36
Alerian Mlp Etf 0.2 $458k 49k 9.38
Franklin Financial Networ 0.2 $451k 14k 32.58
Wal-Mart Stores (WMT) 0.2 $420k 4.7k 88.87
Utilities SPDR (XLU) 0.2 $426k 8.4k 50.57
Alphabet Inc Class C cs (GOOG) 0.2 $422k 409.00 1031.78
Reliant Bancorp Inc cs 0.2 $431k 19k 22.77
Home Depot (HD) 0.1 $395k 2.2k 178.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $384k 10k 37.60
Vareit, Inc reits 0.1 $403k 58k 6.96
Cincinnati Financial Corporation (CINF) 0.1 $366k 4.9k 74.27
Ford Motor Company (F) 0.1 $358k 32k 11.09
PowerShares Insured Nati Muni Bond 0.1 $377k 15k 25.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $371k 6.6k 56.62
SPDR Gold Trust (GLD) 0.1 $343k 2.7k 125.87
Southwest Airlines (LUV) 0.1 $341k 6.0k 57.25
U.S. Physical Therapy (USPH) 0.1 $333k 4.1k 81.20
Acadia Healthcare (ACHC) 0.1 $335k 8.5k 39.21
SYSCO Corporation (SYY) 0.1 $312k 5.2k 60.00
Automatic Data Processing (ADP) 0.1 $308k 2.7k 113.53
International Business Machines (IBM) 0.1 $319k 2.1k 153.22
Southern Company (SO) 0.1 $306k 6.9k 44.64
Ventas (VTR) 0.1 $325k 6.6k 49.54
Industrial SPDR (XLI) 0.1 $329k 4.4k 74.22
iShares MSCI EMU Index (EZU) 0.1 $324k 7.5k 43.30
Vanguard Mega Cap 300 Index (MGC) 0.1 $316k 3.5k 90.54
Walt Disney Company (DIS) 0.1 $301k 3.0k 100.47
3M Company (MMM) 0.1 $302k 1.4k 219.80
AFLAC Incorporated (AFL) 0.1 $283k 6.5k 43.81
Nike (NKE) 0.1 $281k 4.2k 66.49
Stryker Corporation (SYK) 0.1 $282k 1.8k 161.14
iShares Russell 2000 Index (IWM) 0.1 $291k 1.9k 150.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $293k 4.1k 71.74
Intel Corporation (INTC) 0.1 $268k 5.1k 52.12
Regions Financial Corporation (RF) 0.1 $263k 14k 18.56
Philip Morris International (PM) 0.1 $254k 2.6k 99.30
Financial Select Sector SPDR (XLF) 0.1 $254k 9.2k 27.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $253k 2.0k 129.54
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $256k 21k 12.23
Citigroup (C) 0.1 $274k 4.1k 67.50
Spdr Series Trust aerospace def (XAR) 0.1 $266k 3.1k 86.79
Alphabet Inc Class A cs (GOOGL) 0.1 $264k 255.00 1035.29
Starbucks Corporation (SBUX) 0.1 $246k 4.3k 57.77
Pioneer Floating Rate Trust (PHD) 0.1 $243k 21k 11.65
iShares Russell 1000 Index (IWB) 0.1 $229k 1.6k 147.17
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 1.2k 190.00
Preferred Apartment Communitie 0.1 $227k 16k 14.19
Fb Finl (FBK) 0.1 $242k 6.0k 40.64
MasterCard Incorporated (MA) 0.1 $209k 1.2k 175.04
Travelers Companies (TRV) 0.1 $208k 1.5k 138.57
CVS Caremark Corporation (CVS) 0.1 $198k 3.2k 62.09
Air Products & Chemicals (APD) 0.1 $216k 1.4k 158.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $209k 2.1k 99.52
Middlesex Water Company (MSEX) 0.1 $220k 6.0k 36.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $202k 2.8k 71.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $212k 15k 14.12
Powershares Etf Tr Ii s^p500 low vol 0.1 $212k 4.5k 46.95
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $203k 10k 19.51
Comcast Corporation (CMCSA) 0.1 $194k 5.7k 34.11
Novartis (NVS) 0.1 $176k 2.2k 80.88
Amgen (AMGN) 0.1 $188k 1.1k 170.91
Roper Industries (ROP) 0.1 $195k 695.00 280.58
Enbridge (ENB) 0.1 $173k 5.5k 31.53
iShares S&P 500 Growth Index (IVW) 0.1 $178k 1.1k 155.05
Vanguard Total Stock Market ETF (VTI) 0.1 $190k 1.4k 135.91
PowerShares Emerging Markets Sovere 0.1 $177k 6.3k 28.12
First Financial Ban (FFBC) 0.1 $165k 5.6k 29.38
Costco Wholesale Corporation (COST) 0.1 $158k 839.00 188.32
Archer Daniels Midland Company (ADM) 0.1 $145k 3.3k 43.37
Emerson Electric (EMR) 0.1 $157k 2.3k 68.17
Honeywell International (HON) 0.1 $156k 1.1k 144.85
American International (AIG) 0.1 $151k 2.8k 54.45
Consumer Discretionary SPDR (XLY) 0.1 $163k 1.6k 101.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $160k 977.00 163.77
PowerShares Preferred Portfolio 0.1 $165k 11k 14.60
iShares Dow Jones US Financial (IYF) 0.1 $165k 1.4k 117.61
Western Asset High Incm Fd I (HIX) 0.1 $169k 26k 6.56
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $170k 3.5k 48.98
Abbvie (ABBV) 0.1 $164k 1.7k 94.63
Dowdupont 0.1 $160k 2.5k 63.77
State Street Corporation (STT) 0.1 $142k 1.4k 99.65
American Express Company (AXP) 0.1 $125k 1.3k 93.63
CSX Corporation (CSX) 0.1 $127k 2.3k 55.48
Baxter International (BAX) 0.1 $132k 2.0k 65.15
General Electric Company 0.1 $131k 9.7k 13.50
Cisco Systems (CSCO) 0.1 $141k 3.3k 42.81
Public Storage (PSA) 0.1 $139k 694.00 200.29
Yum! Brands (YUM) 0.1 $124k 1.5k 85.11
Diageo (DEO) 0.1 $141k 1.0k 135.45
Intuitive Surgical (ISRG) 0.1 $141k 342.00 412.28
Occidental Petroleum Corporation (OXY) 0.1 $142k 2.2k 65.08
United Technologies Corporation 0.1 $141k 1.1k 125.56
UnitedHealth (UNH) 0.1 $129k 604.00 213.58
Exelon Corporation (EXC) 0.1 $140k 3.6k 38.93
Constellation Brands (STZ) 0.1 $142k 623.00 227.93
Energy Select Sector SPDR (XLE) 0.1 $140k 2.1k 67.37
BioCryst Pharmaceuticals (BCRX) 0.1 $123k 26k 4.78
British American Tobac (BTI) 0.1 $125k 2.2k 57.66
Technology SPDR (XLK) 0.1 $131k 2.0k 65.57
Materials SPDR (XLB) 0.1 $141k 2.5k 57.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $144k 420.00 342.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $135k 1.2k 112.88
Artesian Resources Corporation (ARTNA) 0.1 $139k 3.8k 36.58
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $125k 8.6k 14.54
Sirius Xm Holdings (SIRI) 0.1 $119k 19k 6.22
Alibaba Group Holding (BABA) 0.1 $123k 671.00 183.31
Walgreen Boots Alliance (WBA) 0.1 $140k 2.1k 65.39
Baozun (BZUN) 0.1 $123k 2.7k 45.98
Paypal Holdings (PYPL) 0.1 $129k 1.7k 75.88
Bancorpsouth Bank 0.1 $121k 3.8k 31.86
BlackRock (BLK) 0.0 $95k 176.00 539.77
Blackstone 0.0 $105k 3.3k 31.82
Genuine Parts Company (GPC) 0.0 $101k 1.1k 89.46
General Dynamics Corporation (GD) 0.0 $99k 447.00 221.48
Baidu (BIDU) 0.0 $104k 467.00 222.70
Atmos Energy Corporation (ATO) 0.0 $95k 1.1k 84.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $102k 13k 7.91
Lululemon Athletica (LULU) 0.0 $98k 1.1k 88.93
Vanguard REIT ETF (VNQ) 0.0 $113k 1.5k 75.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $93k 1.1k 82.74
PowerShares Intl. Dividend Achiev. 0.0 $97k 6.2k 15.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $113k 1.2k 97.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $114k 8.7k 13.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $104k 1.5k 68.87
PowerShares Dynamic Developed Inter 0.0 $94k 3.9k 23.86
Ishares Inc core msci emkt (IEMG) 0.0 $104k 1.8k 58.59
American Airls (AAL) 0.0 $105k 2.0k 51.93
Altaba 0.0 $94k 1.3k 73.73
BP (BP) 0.0 $79k 2.0k 40.33
Charles Schwab Corporation (SCHW) 0.0 $70k 1.3k 52.47
Principal Financial (PFG) 0.0 $88k 1.4k 61.03
Monsanto Company 0.0 $67k 571.00 117.34
Tractor Supply Company (TSCO) 0.0 $71k 1.1k 62.89
Abbott Laboratories (ABT) 0.0 $75k 1.3k 59.67
Carnival Corporation (CCL) 0.0 $85k 1.3k 65.59
Cracker Barrel Old Country Store (CBRL) 0.0 $90k 566.00 159.01
Colgate-Palmolive Company (CL) 0.0 $92k 1.3k 71.37
GlaxoSmithKline 0.0 $75k 1.9k 38.90
Schlumberger (SLB) 0.0 $87k 1.3k 65.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 4.0k 17.50
TJX Companies (TJX) 0.0 $90k 1.1k 81.52
D.R. Horton (DHI) 0.0 $83k 1.9k 43.94
Dr Pepper Snapple 0.0 $66k 555.00 118.92
Wyndham Worldwide Corporation 0.0 $78k 678.00 115.04
National HealthCare Corporation (NHC) 0.0 $89k 1.5k 59.33
Oshkosh Corporation (OSK) 0.0 $76k 990.00 76.77
McCormick & Company, Incorporated (MKC) 0.0 $74k 696.00 106.32
iShares S&P 500 Value Index (IVE) 0.0 $83k 763.00 108.78
Oneok (OKE) 0.0 $85k 1.5k 56.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 600.00 123.33
DNP Select Income Fund (DNP) 0.0 $76k 7.4k 10.34
Sabra Health Care REIT (SBRA) 0.0 $72k 4.1k 17.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $85k 777.00 109.40
Schwab U S Broad Market ETF (SCHB) 0.0 $76k 1.2k 63.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70k 939.00 74.55
Powershares DB G10 Currency Harvest Fund 0.0 $83k 3.5k 23.53
Kinder Morgan (KMI) 0.0 $81k 5.4k 15.04
Marathon Petroleum Corp (MPC) 0.0 $67k 920.00 72.83
Fortune Brands (FBIN) 0.0 $72k 1.2k 59.02
Eaton (ETN) 0.0 $80k 1.0k 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $88k 1.3k 66.17
Twitter 0.0 $76k 2.6k 28.89
Fidelity msci finls idx (FNCL) 0.0 $87k 2.2k 40.17
Medtronic (MDT) 0.0 $72k 892.00 80.72
Square Inc cl a (SQ) 0.0 $77k 1.6k 49.36
Booking Holdings (BKNG) 0.0 $73k 35.00 2085.71
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.1k 15.05
Ameriprise Financial (AMP) 0.0 $53k 360.00 147.22
Equifax (EFX) 0.0 $54k 456.00 118.42
Health Care SPDR (XLV) 0.0 $58k 716.00 81.01
Norfolk Southern (NSC) 0.0 $62k 457.00 135.67
Kimberly-Clark Corporation (KMB) 0.0 $62k 563.00 110.12
Northrop Grumman Corporation (NOC) 0.0 $49k 142.00 345.07
Best Buy (BBY) 0.0 $56k 793.00 70.62
Whirlpool Corporation (WHR) 0.0 $45k 292.00 154.11
Raytheon Company 0.0 $59k 273.00 216.12
Kroger (KR) 0.0 $64k 2.7k 23.85
ConocoPhillips (COP) 0.0 $61k 1.0k 59.63
Target Corporation (TGT) 0.0 $53k 757.00 70.01
iShares Russell 1000 Value Index (IWD) 0.0 $46k 384.00 119.79
Total (TTE) 0.0 $63k 1.1k 57.27
Gilead Sciences (GILD) 0.0 $46k 608.00 75.66
Novo Nordisk A/S (NVO) 0.0 $43k 863.00 49.83
Fifth Third Ban (FITB) 0.0 $61k 1.9k 31.70
Tupperware Brands Corporation 0.0 $63k 1.3k 48.46
ProAssurance Corporation (PRA) 0.0 $56k 1.2k 48.57
Service Corporation International (SCI) 0.0 $46k 1.2k 38.02
United States Oil Fund 0.0 $50k 3.8k 13.09
Cousins Properties 0.0 $42k 4.8k 8.73
PetroChina Company 0.0 $60k 856.00 70.09
Xcel Energy (XEL) 0.0 $48k 1.1k 45.33
Pioneer Natural Resources 0.0 $42k 244.00 172.13
MercadoLibre (MELI) 0.0 $63k 176.00 357.95
Zimmer Holdings (ZBH) 0.0 $47k 429.00 109.56
Cedar Fair 0.0 $44k 686.00 64.14
Micron Technology (MU) 0.0 $56k 1.1k 51.71
First Horizon National Corporation (FHN) 0.0 $41k 2.2k 18.62
Transcanada Corp 0.0 $62k 1.5k 41.33
Lennox International (LII) 0.0 $41k 201.00 203.98
Cheniere Energy (LNG) 0.0 $64k 1.2k 53.33
Albemarle Corporation (ALB) 0.0 $48k 515.00 93.20
Neogen Corporation (NEOG) 0.0 $65k 977.00 66.53
Manulife Finl Corp (MFC) 0.0 $55k 2.9k 18.69
American Water Works (AWK) 0.0 $56k 679.00 82.47
Simon Property (SPG) 0.0 $48k 311.00 154.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 190.00 242.11
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 445.00 94.38
Vanguard Total Bond Market ETF (BND) 0.0 $49k 607.00 80.72
Vanguard European ETF (VGK) 0.0 $52k 888.00 58.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $63k 1.0k 60.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 670.00 65.67
Vanguard Health Care ETF (VHT) 0.0 $64k 415.00 154.22
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 $48k 4.0k 12.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $50k 907.00 55.13
PowerShares FTSE RAFI Emerging MarketETF 0.0 $50k 2.1k 23.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $49k 480.00 102.08
Vanguard Energy ETF (VDE) 0.0 $54k 586.00 92.15
TAL Education (TAL) 0.0 $64k 1.7k 36.80
Schwab Strategic Tr cmn (SCHV) 0.0 $62k 1.2k 52.68
Ampio Pharmaceuticals 0.0 $62k 18k 3.38
Express Scripts Holding 0.0 $54k 785.00 68.79
Phillips 66 (PSX) 0.0 $65k 674.00 96.44
Mondelez Int (MDLZ) 0.0 $45k 1.1k 41.36
Powershares S&p 500 0.0 $53k 1.3k 39.76
Intercontinental Exchange (ICE) 0.0 $42k 575.00 73.04
Ark Etf Tr indl innovatin (ARKQ) 0.0 $56k 1.7k 32.58
Crown Castle Intl (CCI) 0.0 $50k 452.00 110.62
Allergan 0.0 $52k 311.00 167.20
Kraft Heinz (KHC) 0.0 $55k 883.00 62.29
Clearside Biomedical (CLSD) 0.0 $41k 3.8k 10.69
Yum China Holdings (YUMC) 0.0 $60k 1.5k 41.32
Mobile TeleSystems OJSC 0.0 $16k 1.4k 11.64
Himax Technologies (HIMX) 0.0 $33k 5.3k 6.20
Time Warner 0.0 $16k 170.00 94.12
Corning Incorporated (GLW) 0.0 $25k 900.00 27.78
Goldman Sachs (GS) 0.0 $25k 100.00 250.00
U.S. Bancorp (USB) 0.0 $19k 379.00 50.13
Fidelity National Information Services (FIS) 0.0 $22k 233.00 94.42
Discover Financial Services (DFS) 0.0 $15k 208.00 72.12
Devon Energy Corporation (DVN) 0.0 $15k 461.00 32.54
FedEx Corporation (FDX) 0.0 $37k 155.00 238.71
Waste Management (WM) 0.0 $39k 459.00 84.97
Via 0.0 $20k 642.00 31.15
CBS Corporation 0.0 $31k 603.00 51.41
Dominion Resources (D) 0.0 $14k 214.00 65.42
Cardinal Health (CAH) 0.0 $33k 523.00 63.10
Digital Realty Trust (DLR) 0.0 $15k 147.00 102.04
Kohl's Corporation (KSS) 0.0 $16k 252.00 63.49
NVIDIA Corporation (NVDA) 0.0 $39k 170.00 229.41
Noble Energy 0.0 $15k 488.00 30.74
Paychex (PAYX) 0.0 $30k 493.00 60.85
Harley-Davidson (HOG) 0.0 $23k 527.00 43.64
Electronic Arts (EA) 0.0 $14k 115.00 121.74
Morgan Stanley (MS) 0.0 $14k 265.00 52.83
Equity Residential (EQR) 0.0 $16k 262.00 61.07
Crane 0.0 $19k 210.00 90.48
Valero Energy Corporation (VLO) 0.0 $30k 319.00 94.04
CenturyLink 0.0 $22k 1.3k 16.34
Allstate Corporation (ALL) 0.0 $21k 224.00 93.75
BB&T Corporation 0.0 $38k 733.00 51.84
CIGNA Corporation 0.0 $35k 206.00 169.90
Deere & Company (DE) 0.0 $17k 111.00 153.15
Halliburton Company (HAL) 0.0 $30k 638.00 47.02
Marsh & McLennan Companies (MMC) 0.0 $28k 336.00 83.33
Royal Dutch Shell 0.0 $30k 469.00 63.97
Ca 0.0 $38k 1.1k 34.08
Qualcomm (QCOM) 0.0 $23k 420.00 54.76
Williams Companies (WMB) 0.0 $25k 1.0k 25.00
Dillard's (DDS) 0.0 $15k 189.00 79.37
Anheuser-Busch InBev NV (BUD) 0.0 $14k 126.00 111.11
Lowe's Companies (LOW) 0.0 $36k 406.00 88.67
Hershey Company (HSY) 0.0 $15k 150.00 100.00
Dollar Tree (DLTR) 0.0 $18k 193.00 93.26
AutoZone (AZO) 0.0 $20k 31.00 645.16
NewMarket Corporation (NEU) 0.0 $26k 65.00 400.00
Oracle Corporation (ORCL) 0.0 $35k 767.00 45.63
J.M. Smucker Company (SJM) 0.0 $14k 113.00 123.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 327.00 79.51
Toro Company (TTC) 0.0 $31k 496.00 62.50
Delta Air Lines (DAL) 0.0 $33k 601.00 54.91
Genes (GCO) 0.0 $19k 471.00 40.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 300.00 106.67
Humana (HUM) 0.0 $17k 62.00 274.19
JMP 0.0 $21k 4.2k 5.00
MetLife (MET) 0.0 $22k 480.00 45.83
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Renasant (RNST) 0.0 $29k 685.00 42.34
Banco Santander (SAN) 0.0 $22k 3.3k 6.67
TC Pipelines 0.0 $15k 424.00 35.38
Celgene Corporation 0.0 $25k 279.00 89.61
Capstead Mortgage Corporation 0.0 $26k 3.0k 8.64
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 13.61
Bancolombia (CIB) 0.0 $32k 760.00 42.11
Seaboard Corporation (SEB) 0.0 $34k 8.00 4250.00
Wipro (WIT) 0.0 $15k 2.9k 5.09
WesBan (WSBC) 0.0 $27k 639.00 42.25
Ametek (AME) 0.0 $15k 200.00 75.00
Tor Dom Bk Cad (TD) 0.0 $21k 365.00 57.53
National Instruments 0.0 $25k 499.00 50.10
Suncor Energy (SU) 0.0 $21k 600.00 35.00
Vanguard Financials ETF (VFH) 0.0 $30k 433.00 69.28
iShares Russell Midcap Index Fund (IWR) 0.0 $36k 175.00 205.71
iShares Russell 3000 Index (IWV) 0.0 $23k 150.00 153.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 568.00 52.82
Pixelworks (PXLW) 0.0 $21k 5.5k 3.82
Thomson Reuters Corp 0.0 $25k 653.00 38.28
Tesla Motors (TSLA) 0.0 $18k 66.00 272.73
iShares Dow Jones US Health Care (IHF) 0.0 $29k 185.00 156.76
Six Flags Entertainment (SIX) 0.0 $23k 365.00 63.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 613.00 45.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $22k 1.5k 14.67
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 300.00 53.33
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.0k 16.55
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 $23k 646.00 35.60
Claymore Beacon Global Timber Index 0.0 $14k 436.00 32.11
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $15k 506.00 29.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 573.00 36.65
Tortoise Energy Infrastructure 0.0 $17k 664.00 25.60
Cheniere Energy Partners (CQP) 0.0 $23k 802.00 28.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.0k 9.98
PowerShares Listed Private Eq. 0.0 $22k 1.8k 12.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.7k 13.77
BlackRock Muni Income Investment Trust 0.0 $19k 1.5k 12.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $26k 2.2k 11.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $34k 2.9k 11.71
PowerShares Nasdaq Internet Portfol 0.0 $18k 139.00 129.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $19k 2.1k 9.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 182.00 109.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 423.00 35.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $22k 625.00 35.20
American Intl Group 0.0 $22k 1.4k 16.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 438.00 36.53
Ishares High Dividend Equity F (HDV) 0.0 $35k 415.00 84.34
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $24k 564.00 42.55
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 190.00 152.63
Aon 0.0 $15k 105.00 142.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $26k 1.0k 25.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $34k 1.5k 22.08
Asml Holding (ASML) 0.0 $20k 101.00 198.02
Blackstone Mtg Tr (BXMT) 0.0 $39k 1.3k 31.03
Mazor Robotics Ltd. equities 0.0 $25k 415.00 60.24
Fireeye 0.0 $17k 1.0k 17.00
Pimco Exch Traded Fund (LDUR) 0.0 $22k 215.00 102.33
Synovus Finl (SNV) 0.0 $25k 507.00 49.31
Geo Group Inc/the reit (GEO) 0.0 $30k 1.4k 20.72
Ishares Tr core div grwth (DGRO) 0.0 $14k 410.00 34.15
Synchrony Financial (SYF) 0.0 $18k 525.00 34.29
Equinix (EQIX) 0.0 $21k 50.00 420.00
Ark Etf Tr innovation etf (ARKK) 0.0 $26k 670.00 38.81
Chemours (CC) 0.0 $30k 624.00 48.08
Welltower Inc Com reit (WELL) 0.0 $29k 540.00 53.70
Hp (HPQ) 0.0 $18k 832.00 21.63
Ryanair Holdings (RYAAY) 0.0 $25k 200.00 125.00
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.7k 17.49
Ionis Pharmaceuticals (IONS) 0.0 $22k 500.00 44.00
Chubb (CB) 0.0 $21k 152.00 138.16
Ishares Inc factorselect msc (EMGF) 0.0 $18k 354.00 50.85
Ies Hldgs (IESC) 0.0 $38k 2.5k 15.20
Ishares Tr msci eafe esg (ESGD) 0.0 $36k 540.00 66.67
Dell Technologies Inc Class V equity 0.0 $22k 306.00 71.90
Ashland (ASH) 0.0 $29k 410.00 70.73
Versum Matls 0.0 $23k 603.00 38.14
Elf Beauty (ELF) 0.0 $25k 1.3k 19.23
Valvoline Inc Common (VVV) 0.0 $25k 1.1k 22.24
Centennial Resource Developmen cs 0.0 $25k 1.4k 18.32
Snap Inc cl a (SNAP) 0.0 $26k 1.6k 16.01
G1 Therapeutics 0.0 $32k 875.00 36.57
Andeavor 0.0 $28k 280.00 100.00
Tapestry (TPR) 0.0 $26k 500.00 52.00
Delphi Automotive Inc international (APTV) 0.0 $17k 200.00 85.00
Dropbox Inc-class A (DBX) 0.0 $16k 500.00 32.00
Diamond Offshore Drilling 0.0 $1.0k 77.00 12.99
PHH Corporation 0.0 $0 4.00 0.00
Hasbro (HAS) 0.0 $10k 122.00 81.97
Cit 0.0 $13k 247.00 52.63
Banco Santander (BSBR) 0.0 $0 15.00 0.00
China Mobile 0.0 $2.0k 50.00 40.00
HSBC Holdings (HSBC) 0.0 $10k 218.00 45.87
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 304.00 42.76
Annaly Capital Management 0.0 $2.0k 226.00 8.85
Western Union Company (WU) 0.0 $2.0k 108.00 18.52
PNC Financial Services (PNC) 0.0 $10k 65.00 153.85
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 169.00 53.25
Crocs (CROX) 0.0 $6.0k 360.00 16.67
Eli Lilly & Co. (LLY) 0.0 $6.0k 72.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 64.00 156.25
Sony Corporation (SONY) 0.0 $0 4.00 0.00
Pulte (PHM) 0.0 $2.0k 72.00 27.78
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Leggett & Platt (LEG) 0.0 $13k 295.00 44.07
Mattel (MAT) 0.0 $9.0k 699.00 12.88
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 $7.0k 156.00 44.87
Teradata Corporation (TDC) 0.0 $9.0k 228.00 39.47
Union Pacific Corporation (UNP) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $4.0k 59.00 67.80
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 20.00 200.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 250.00 28.00
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 $8.0k 74.00 108.11
Briggs & Stratton Corporation 0.0 $7.0k 336.00 20.83
Autoliv (ALV) 0.0 $7.0k 50.00 140.00
Las Vegas Sands (LVS) 0.0 $13k 184.00 70.65
Nokia Corporation (NOK) 0.0 $0 26.00 0.00
Healthcare Realty Trust Incorporated 0.0 $9.0k 333.00 27.03
National-Oilwell Var 0.0 $4.0k 100.00 40.00
LifePoint Hospitals 0.0 $5.0k 115.00 43.48
Waters Corporation (WAT) 0.0 $4.0k 20.00 200.00
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
NiSource (NI) 0.0 $3.0k 120.00 25.00
Callaway Golf Company (MODG) 0.0 $12k 751.00 15.98
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 $11k 240.00 45.83
Macy's (M) 0.0 $3.0k 99.00 30.30
Praxair 0.0 $11k 77.00 142.86
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 $5.0k 200.00 25.00
Unilever 0.0 $6.0k 110.00 54.55
Encana Corp 0.0 $8.0k 724.00 11.05
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 117.00 68.38
Canadian Pacific Railway 0.0 $9.0k 49.00 183.67
Stericycle (SRCL) 0.0 $12k 200.00 60.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
EOG Resources (EOG) 0.0 $6.0k 60.00 100.00
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 $11k 104.00 105.77
Penn National Gaming (PENN) 0.0 $9.0k 330.00 27.27
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
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 9.00
ConAgra Foods (CAG) 0.0 $11k 298.00 36.91
Solar Cap (SLRC) 0.0 $3.0k 138.00 21.74
New York Community Ban 0.0 $7.0k 500.00 14.00
Old Republic International Corporation (ORI) 0.0 $3.0k 120.00 25.00
Applied Materials (AMAT) 0.0 $10k 187.00 53.48
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Toyota Motor Corporation (TM) 0.0 $5.0k 41.00 121.95
Avis Budget (CAR) 0.0 $6.0k 118.00 50.85
Under Armour (UAA) 0.0 $7.0k 440.00 15.91
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
Edison International (EIX) 0.0 $8.0k 121.00 66.12
Key (KEY) 0.0 $5.0k 250.00 20.00
Kindred Healthcare 0.0 $0 50.00 0.00
Sun Life Financial (SLF) 0.0 $10k 234.00 42.74
AeroVironment (AVAV) 0.0 $7.0k 160.00 43.75
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
Lam Research Corporation (LRCX) 0.0 $11k 53.00 207.55
World Wrestling Entertainment 0.0 $11k 300.00 36.67
AmeriGas Partners 0.0 $12k 303.00 39.60
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 $10k 100.00 100.00
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 $5.0k 25.00 200.00
Chicago Bridge & Iron Company 0.0 $2.0k 150.00 13.33
Cree 0.0 $6.0k 161.00 37.27
ING Groep (ING) 0.0 $5.0k 288.00 17.36
Progenics Pharmaceuticals 0.0 $7.0k 1.0k 7.00
America Movil SAB de CV 0.0 $12k 625.00 19.20
CryoLife (AORT) 0.0 $10k 500.00 20.00
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
ENGlobal Corporation 0.0 $3.0k 4.0k 0.75
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 $10k 200.00 50.00
Rambus (RMBS) 0.0 $999.960000 52.00 19.23
TransDigm Group Incorporated (TDG) 0.0 $7.0k 23.00 304.35
Meridian Bioscience 0.0 $8.0k 550.00 14.55
PowerShares QQQ Trust, Series 1 0.0 $13k 81.00 160.49
Cloud Peak Energy 0.0 $1.0k 500.00 2.00
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Rydex S&P Equal Weight ETF 0.0 $5.0k 51.00 98.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0k 5.00 1200.00
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
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 69.00 28.99
3D Systems Corporation (DDD) 0.0 $1.0k 53.00 18.87
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 483.00 16.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 451.00 17.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 147.00 74.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 93.00 53.76
Hennessy Advisors (HNNA) 0.0 $10k 517.00 19.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 11.47
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 66.00 30.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 37.00 54.05
Gabelli Equity Trust (GAB) 0.0 $2.0k 391.00 5.12
Gabelli Utility Trust (GUT) 0.0 $1.0k 203.00 4.93
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.0k 20.00 50.00
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
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 40.00 75.00
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
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.1k 9.45
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Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 858.00 8.16
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Bitauto Hldg 0.0 $10k 455.00 21.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 400.00 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 774.00 11.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 2.00 0.00
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Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.51
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BlackRock MuniVest Fund (MVF) 0.0 $13k 1.5k 8.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 82.00 36.59
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
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $11k 230.00 47.83
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 282.00 39.01
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 $9.0k 150.00 60.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 6.00 0.00
Vertex Energy (VTNR) 0.0 $12k 11k 1.09
Retail Properties Of America 0.0 $11k 975.00 11.28
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 28.00 71.43
Mannatech (MTEX) 0.0 $1.0k 89.00 11.24
Ensco Plc Shs Class A 0.0 $2.0k 531.00 3.77
Oaktree Cap 0.0 $4.0k 100.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 8.00 0.00
Eqt Midstream Partners 0.0 $6.0k 104.00 57.69
Ishares Inc msci glb energ (FILL) 0.0 $2.0k 117.00 17.09
Stratasys (SSYS) 0.0 $3.0k 132.00 22.73
Wpp Plc- (WPP) 0.0 $3.0k 33.00 90.91
Ambarella (AMBA) 0.0 $7.0k 142.00 49.30
Ptc (PTC) 0.0 $999.970000 19.00 52.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 90.00 66.67
Diversicare Hlthcr 0.0 $7.0k 925.00 7.57
Twenty-first Century Fox 0.0 $13k 345.00 37.68
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 $4.0k 1.0k 3.99
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 170.00 35.29
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Karyopharm Therapeutics (KPTI) 0.0 $4.0k 300.00 13.33
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 108.00 37.04
Vodafone Group New Adr F (VOD) 0.0 $5.0k 192.00 26.04
Pentair cs (PNR) 0.0 $3.0k 40.00 75.00
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Radius Health 0.0 $7.0k 200.00 35.00
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Ishares Tr core msci pac (IPAC) 0.0 $3.0k 58.00 51.72
Cdk Global Inc equities 0.0 $12k 191.00 62.83
Asterias Biotherapeutics 0.0 $0 6.00 0.00
Halyard Health 0.0 $2.0k 33.00 60.61
Keysight Technologies (KEYS) 0.0 $3.0k 56.00 53.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 161.00 55.90
Aac Holdings 0.0 $13k 1.1k 11.82
Nevro (NVRO) 0.0 $5.0k 58.00 86.21
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Momo 0.0 $0 12.00 0.00
Mylan Nv 0.0 $13k 312.00 41.67
Fitbit 0.0 $10k 2.0k 5.00
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Acxiom 0.0 $2.0k 109.00 18.35
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
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
Four Corners Ppty Tr (FCPT) 0.0 $12k 500.00 24.00
Broad 0.0 $5.0k 20.00 250.00
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $10k 200.00 50.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 443.00 13.54
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
Quorum Health 0.0 $3.0k 309.00 9.71
Fortive (FTV) 0.0 $999.970000 19.00 52.63
Delmar Pharmaceuticals 0.0 $5.0k 5.0k 1.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 55.00 72.73
Johnson Controls International Plc equity (JCI) 0.0 $11k 315.00 34.92
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 $8.0k 124.00 64.52
Adient (ADNT) 0.0 $2.0k 29.00 68.97
Lamb Weston Hldgs (LW) 0.0 $6.0k 99.00 60.61
Porter Ban 0.0 $0 2.00 0.00
Key Energy Svcs Inc Del 0.0 $0 5.00 0.00
Envision Healthcare 0.0 $10k 250.00 40.00
Conduent Incorporate (CNDT) 0.0 $1.0k 36.00 27.78
Smith & Wesson Holding Corpora 0.0 $999.600000 120.00 8.33
Dxc Technology (DXC) 0.0 $12k 120.00 100.00
Tonix Pharmaceuticals Hldg C 0.0 $0 50.00 0.00
Energy Transfer Partners 0.0 $2.0k 150.00 13.33
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 300.00 20.00
Xerox 0.0 $999.900000 45.00 22.22
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 $3.0k 229.00 13.10
Redfin Corp (RDFN) 0.0 $9.0k 400.00 22.50
Whiting Petroleum Corp 0.0 $3.0k 90.00 33.33
Delphi Technologies 0.0 $3.0k 66.00 45.45
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 90.00 33.33
Cronos Group (CRON) 0.0 $10k 1.4k 7.02
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 56.00 17.86
Gabelli Util Tr right 05/15/2018 0.0 $0 205.00 0.00