Trustcore Financial Services

Trustcore Financial Services as of June 30, 2018

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 984 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 13.1 $37M 361k 102.60
Spdr S&p 500 Etf (SPY) 9.3 $26M 97k 271.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 8.4 $24M 665k 35.66
iShares S&P 500 Index (IVV) 3.4 $9.7M 36k 273.04
Ishares Tr usa min vo (USMV) 3.1 $8.6M 162k 53.16
SPDR S&P Dividend (SDY) 2.7 $7.6M 82k 92.71
Vanguard Europe Pacific ETF (VEA) 2.5 $7.2M 168k 42.90
Invesco Dynamic Large etf - e (PWB) 2.5 $7.1M 159k 44.98
D First Tr Exchange-traded (FPE) 2.4 $6.9M 362k 19.06
Apple (AAPL) 2.1 $6.0M 33k 185.10
Ishares Inc ctr wld minvl (ACWV) 2.1 $6.0M 72k 83.05
Vanguard Emerging Markets ETF (VWO) 1.7 $4.9M 116k 42.00
Amazon (AMZN) 1.6 $4.4M 2.6k 1699.73
Pinnacle Financial Partners (PNFP) 1.2 $3.5M 57k 61.35
Vanguard Small-Cap ETF (VB) 1.1 $3.1M 20k 155.67
Berkshire Hathaway (BRK.B) 1.1 $3.1M 16k 186.66
WisdomTree Emerging Markets Eq (DEM) 1.0 $2.7M 64k 42.87
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.6M 26k 101.64
Ishares Inc em mkt min vol (EEMV) 0.9 $2.6M 45k 57.84
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.4M 95k 25.89
Schwab International Equity ETF (SCHF) 0.8 $2.4M 72k 33.05
Microsoft Corporation (MSFT) 0.8 $2.3M 24k 98.62
Ishares Tr eafe min volat (EFAV) 0.8 $2.2M 32k 71.13
Corecivic (CXW) 0.8 $2.2M 91k 23.89
Merck & Co (MRK) 0.7 $2.0M 34k 60.70
Vanguard Growth ETF (VUG) 0.7 $2.0M 13k 149.79
Enterprise Products Partners (EPD) 0.7 $2.0M 71k 27.68
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.0M 36k 54.88
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.8M 43k 43.33
Exxon Mobil Corporation (XOM) 0.7 $1.8M 22k 82.74
Brookdale Senior Living (BKD) 0.6 $1.8M 195k 9.09
iShares Russell 2000 Value Index (IWN) 0.6 $1.7M 13k 131.90
Facebook Inc cl a (META) 0.6 $1.7M 8.9k 194.36
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 15k 104.22
At&t (T) 0.5 $1.5M 47k 32.11
Vanguard Value ETF (VTV) 0.5 $1.4M 13k 103.81
Netflix (NFLX) 0.5 $1.3M 3.2k 391.28
Visa (V) 0.4 $1.2M 9.1k 132.39
Nuveen Preferred And equity (JPI) 0.4 $1.2M 52k 23.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $1.2M 69k 17.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 18k 66.00
Bank of America Corporation (BAC) 0.4 $1.1M 39k 28.18
Johnson & Johnson (JNJ) 0.4 $1.1M 9.1k 121.29
Boeing Company (BA) 0.4 $1.0M 3.1k 335.37
Caterpillar (CAT) 0.4 $1.0M 7.5k 135.63
Coca-Cola Company (KO) 0.4 $1.0M 23k 43.85
Vanguard Large-Cap ETF (VV) 0.3 $969k 7.8k 124.82
Vanguard Mid-Cap ETF (VO) 0.3 $942k 6.0k 157.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $916k 29k 31.41
iShares Russell 1000 Growth Index (IWF) 0.3 $866k 6.0k 143.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $884k 68k 13.00
United Parcel Service (UPS) 0.3 $846k 8.0k 106.24
Procter & Gamble Company (PG) 0.3 $838k 11k 78.04
SPDR DJ Wilshire Small Cap 0.3 $842k 12k 72.29
Realty Income (O) 0.3 $831k 15k 53.80
Wells Fargo & Company (WFC) 0.3 $776k 14k 55.42
Vanguard Total World Stock Idx (VT) 0.3 $754k 10k 73.41
Pepsi (PEP) 0.3 $734k 6.7k 108.90
Paccar (PCAR) 0.2 $701k 11k 61.96
Omega Healthcare Investors (OHI) 0.2 $712k 23k 31.01
Schwab U S Small Cap ETF (SCHA) 0.2 $696k 9.5k 73.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $701k 11k 64.99
Verizon Communications (VZ) 0.2 $688k 14k 50.34
Texas Instruments Incorporated (TXN) 0.2 $640k 5.8k 110.33
Dollar General (DG) 0.2 $640k 6.5k 98.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $526k 8.0k 66.01
Bristol Myers Squibb (BMY) 0.2 $538k 9.7k 55.37
Nuveen Muni Value Fund (NUV) 0.2 $526k 55k 9.56
Duke Energy (DUK) 0.2 $539k 6.8k 79.01
Alphabet Inc Class C cs (GOOG) 0.2 $527k 472.00 1116.53
Envision Healthcare 0.2 $550k 13k 43.99
Reliant Bancorp Inc cs 0.2 $534k 19k 28.06
McDonald's Corporation (MCD) 0.2 $507k 3.2k 156.58
Altria (MO) 0.2 $500k 8.8k 56.84
Ventas (VTR) 0.2 $500k 8.8k 56.92
National Health Investors (NHI) 0.2 $509k 6.9k 73.62
Alerian Mlp Etf 0.2 $511k 51k 10.10
Franklin Financial Networ 0.2 $496k 13k 37.63
Capstar Finl Hldgs 0.2 $500k 27k 18.53
Chevron Corporation (CVX) 0.2 $486k 3.8k 126.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $484k 1.9k 249.61
Home Depot (HD) 0.2 $459k 2.4k 195.15
Pfizer (PFE) 0.2 $462k 13k 36.25
Community Health Systems (CYH) 0.2 $462k 139k 3.32
Wal-Mart Stores (WMT) 0.1 $416k 4.9k 85.65
Utilities SPDR (XLU) 0.1 $435k 8.4k 52.00
Vareit, Inc reits 0.1 $418k 56k 7.45
Alphabet Inc Class A cs (GOOGL) 0.1 $419k 371.00 1129.38
Fb Finl (FBK) 0.1 $437k 11k 40.72
U.S. Physical Therapy (USPH) 0.1 $394k 4.1k 96.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $393k 5.2k 75.77
SYSCO Corporation (SYY) 0.1 $355k 5.2k 68.27
International Business Machines (IBM) 0.1 $361k 2.6k 139.60
Ford Motor Company (F) 0.1 $361k 33k 11.08
iShares Russell 2000 Index (IWM) 0.1 $353k 2.2k 160.00
Southwest Airlines (LUV) 0.1 $357k 7.0k 50.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $355k 6.6k 54.05
Pza etf (PZA) 0.1 $377k 15k 25.13
Walt Disney Company (DIS) 0.1 $342k 3.3k 104.68
Automatic Data Processing (ADP) 0.1 $348k 2.6k 134.10
Cincinnati Financial Corporation (CINF) 0.1 $332k 5.0k 66.95
Nike (NKE) 0.1 $338k 4.2k 79.59
Southern Company (SO) 0.1 $336k 7.3k 46.31
SPDR Gold Trust (GLD) 0.1 $329k 2.8k 118.64
Vanguard Mega Cap 300 Index (MGC) 0.1 $326k 3.5k 93.41
Citigroup (C) 0.1 $347k 5.2k 66.99
Acadia Healthcare (ACHC) 0.1 $350k 8.5k 40.96
iShares MSCI EMU Index (EZU) 0.1 $321k 7.8k 40.98
MasterCard Incorporated (MA) 0.1 $274k 1.4k 196.28
3M Company (MMM) 0.1 $271k 1.4k 196.95
Stryker Corporation (SYK) 0.1 $296k 1.8k 169.14
Industrial SPDR (XLI) 0.1 $291k 4.1k 71.53
Preferred Apartment Communitie 0.1 $279k 16k 17.01
AFLAC Incorporated (AFL) 0.1 $240k 5.6k 43.04
Intel Corporation (INTC) 0.1 $254k 5.1k 49.62
Regions Financial Corporation (RF) 0.1 $241k 14k 17.81
Middlesex Water Company (MSEX) 0.1 $257k 6.1k 42.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $266k 2.0k 135.78
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $256k 21k 12.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $242k 17k 14.33
Spdr Series Trust aerospace def (XAR) 0.1 $267k 3.1k 87.11
Spotify Technology Sa (SPOT) 0.1 $267k 1.6k 168.45
Comcast Corporation (CMCSA) 0.1 $224k 6.8k 32.75
CVS Caremark Corporation (CVS) 0.1 $225k 3.5k 64.34
Air Products & Chemicals (APD) 0.1 $223k 1.4k 155.40
Pioneer Floating Rate Trust (PHD) 0.1 $233k 21k 11.18
iShares Russell 1000 Index (IWB) 0.1 $236k 1.6k 151.67
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 1.2k 190.00
Financial Select Sector SPDR (XLF) 0.1 $235k 8.8k 26.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $232k 3.3k 70.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $218k 5.8k 37.74
Western Asset High Incm Fd I (HIX) 0.1 $224k 35k 6.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $215k 4.4k 49.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $212k 4.5k 47.40
Travelers Companies (TRV) 0.1 $196k 1.6k 122.42
Amgen (AMGN) 0.1 $205k 1.1k 184.19
Occidental Petroleum Corporation (OXY) 0.1 $208k 2.5k 83.77
UnitedHealth (UNH) 0.1 $199k 810.00 245.68
Roper Industries (ROP) 0.1 $192k 696.00 275.86
Energy Select Sector SPDR (XLE) 0.1 $196k 2.6k 75.94
Enbridge (ENB) 0.1 $195k 5.5k 35.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $205k 2.1k 97.62
iShares S&P 500 Growth Index (IVW) 0.1 $187k 1.1k 162.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $196k 3.1k 63.37
Alibaba Group Holding (BABA) 0.1 $186k 1.0k 185.44
Dowdupont 0.1 $189k 2.9k 66.04
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $194k 10k 18.96
First Financial Ban (FFBC) 0.1 $173k 5.7k 30.62
Costco Wholesale Corporation (COST) 0.1 $180k 859.00 209.55
CSX Corporation (CSX) 0.1 $165k 2.6k 63.61
Archer Daniels Midland Company (ADM) 0.1 $158k 3.4k 45.88
General Electric Company 0.1 $168k 12k 13.58
Emerson Electric (EMR) 0.1 $165k 2.4k 69.33
Novartis (NVS) 0.1 $177k 2.3k 75.42
Honeywell International (HON) 0.1 $161k 1.1k 144.27
Intuitive Surgical (ISRG) 0.1 $164k 342.00 479.53
Philip Morris International (PM) 0.1 $174k 2.2k 80.56
Consumer Discretionary SPDR (XLY) 0.1 $165k 1.5k 109.56
Vanguard Total Stock Market ETF (VTI) 0.1 $178k 1.3k 140.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $172k 977.00 176.05
iShares Dow Jones US Financial (IYF) 0.1 $164k 1.4k 116.89
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $156k 1.5k 101.04
Ampio Pharmaceuticals 0.1 $156k 72k 2.17
Ishares Inc core msci emkt (IEMG) 0.1 $183k 3.5k 52.60
Baozun (BZUN) 0.1 $156k 2.9k 54.74
Clearside Biomedical (CLSD) 0.1 $156k 15k 10.70
Invesco Emerging Markets S etf (PCY) 0.1 $167k 6.3k 26.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $171k 9.3k 18.48
State Street Corporation (STT) 0.1 $137k 1.5k 92.94
Baxter International (BAX) 0.1 $150k 2.0k 74.04
Cisco Systems (CSCO) 0.1 $149k 3.5k 43.14
Diageo (DEO) 0.1 $150k 1.0k 144.09
United Technologies Corporation 0.1 $141k 1.1k 125.33
Exelon Corporation (EXC) 0.1 $153k 3.6k 42.55
Constellation Brands (STZ) 0.1 $153k 698.00 219.20
BioCryst Pharmaceuticals (BCRX) 0.1 $147k 26k 5.71
Lululemon Athletica (LULU) 0.1 $138k 1.1k 125.23
Technology SPDR (XLK) 0.1 $139k 2.0k 69.57
American International (AIG) 0.1 $152k 2.9k 53.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $149k 420.00 354.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $135k 1.2k 112.88
Artesian Resources Corporation (ARTNA) 0.1 $151k 3.9k 38.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $153k 4.0k 38.25
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $146k 8.6k 16.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $137k 10k 13.31
Sirius Xm Holdings (SIRI) 0.1 $129k 19k 6.74
Twitter 0.1 $141k 3.2k 43.59
Walgreen Boots Alliance (WBA) 0.1 $146k 2.4k 59.96
Medtronic (MDT) 0.1 $151k 1.8k 85.80
Paypal Holdings (PYPL) 0.1 $149k 1.8k 83.05
Dropbox Inc-class A (DBX) 0.1 $130k 4.0k 32.42
BP (BP) 0.0 $120k 2.6k 45.51
BlackRock (BLK) 0.0 $120k 240.00 500.00
American Express Company (AXP) 0.0 $121k 1.2k 97.74
Yum! Brands (YUM) 0.0 $113k 1.4k 77.98
TJX Companies (TJX) 0.0 $105k 1.1k 95.11
Baidu (BIDU) 0.0 $113k 467.00 241.97
National HealthCare Corporation (NHC) 0.0 $106k 1.5k 70.67
Atmos Energy Corporation (ATO) 0.0 $102k 1.1k 90.27
British American Tobac (BTI) 0.0 $118k 2.3k 50.32
Materials SPDR (XLB) 0.0 $104k 1.8k 57.84
Oneok (OKE) 0.0 $105k 1.5k 70.14
Vanguard REIT ETF (VNQ) 0.0 $110k 1.4k 81.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $100k 1.5k 65.19
Abbvie (ABBV) 0.0 $113k 1.2k 92.40
Square Inc cl a (SQ) 0.0 $101k 1.6k 61.89
Bancorpsouth Bank 0.0 $126k 3.8k 33.08
Pgx etf (PGX) 0.0 $127k 8.7k 14.59
Charles Schwab Corporation (SCHW) 0.0 $74k 1.4k 51.39
Abbott Laboratories (ABT) 0.0 $77k 1.3k 61.26
Carnival Corporation (CCL) 0.0 $80k 1.4k 57.31
Cracker Barrel Old Country Store (CBRL) 0.0 $89k 569.00 156.41
Kroger (KR) 0.0 $77k 2.7k 28.57
BB&T Corporation 0.0 $84k 1.7k 50.69
Colgate-Palmolive Company (CL) 0.0 $84k 1.3k 65.17
GlaxoSmithKline 0.0 $81k 2.0k 40.06
Schlumberger (SLB) 0.0 $96k 1.4k 66.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 4.8k 17.31
General Dynamics Corporation (GD) 0.0 $83k 447.00 185.68
D.R. Horton (DHI) 0.0 $77k 1.9k 40.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $94k 13k 7.02
Banco Santander (SAN) 0.0 $80k 15k 5.31
Cheniere Energy (LNG) 0.0 $80k 1.2k 64.94
Neogen Corporation (NEOG) 0.0 $78k 977.00 79.84
iShares S&P 500 Value Index (IVE) 0.0 $84k 763.00 110.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 600.00 126.67
DNP Select Income Fund (DNP) 0.0 $79k 7.4k 10.75
Sabra Health Care REIT (SBRA) 0.0 $94k 4.3k 21.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $93k 1.1k 82.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $77k 1.2k 62.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $80k 1.3k 62.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $86k 777.00 110.68
Schwab U S Broad Market ETF (SCHB) 0.0 $86k 1.3k 65.95
Schwab Strategic Tr cmn (SCHV) 0.0 $90k 1.7k 53.16
Kinder Morgan (KMI) 0.0 $96k 5.4k 17.70
Phillips 66 (PSX) 0.0 $76k 675.00 112.59
Eaton (ETN) 0.0 $78k 1.1k 74.29
American Airls (AAL) 0.0 $81k 2.1k 38.17
Fidelity msci finls idx (FNCL) 0.0 $85k 2.2k 39.24
Allergan 0.0 $72k 432.00 166.67
Snap Inc cl a (SNAP) 0.0 $72k 5.5k 13.15
Altaba 0.0 $93k 1.3k 72.94
Booking Holdings (BKNG) 0.0 $89k 44.00 2022.73
Invesco unit investment (PID) 0.0 $97k 6.2k 15.68
Invesco Db G10 Currency Hrvs unit 0.0 $86k 3.5k 24.38
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $97k 4.0k 24.56
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.1k 14.73
Annaly Capital Management 0.0 $56k 5.5k 10.22
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
Principal Financial (PFG) 0.0 $55k 1.0k 52.78
Ameriprise Financial (AMP) 0.0 $50k 360.00 138.89
Equifax (EFX) 0.0 $57k 456.00 125.00
FedEx Corporation (FDX) 0.0 $58k 255.00 227.45
Health Care SPDR (XLV) 0.0 $60k 716.00 83.80
Norfolk Southern (NSC) 0.0 $69k 457.00 150.98
Genuine Parts Company (GPC) 0.0 $63k 689.00 91.44
Kimberly-Clark Corporation (KMB) 0.0 $59k 563.00 104.80
Northrop Grumman Corporation (NOC) 0.0 $44k 142.00 309.86
Public Storage (PSA) 0.0 $69k 304.00 226.97
Best Buy (BBY) 0.0 $59k 793.00 74.40
Whirlpool Corporation (WHR) 0.0 $43k 292.00 147.26
Raytheon Company 0.0 $53k 273.00 194.14
ConocoPhillips (COP) 0.0 $53k 756.00 70.11
Royal Dutch Shell 0.0 $45k 653.00 68.91
Target Corporation (TGT) 0.0 $58k 757.00 76.62
iShares Russell 1000 Value Index (IWD) 0.0 $53k 436.00 121.56
Total (TTE) 0.0 $67k 1.1k 60.91
Gilead Sciences (GILD) 0.0 $45k 641.00 70.20
Anheuser-Busch InBev NV (BUD) 0.0 $44k 435.00 101.15
Novo Nordisk A/S (NVO) 0.0 $50k 1.1k 46.55
Fifth Third Ban (FITB) 0.0 $65k 2.3k 28.72
Tupperware Brands Corporation 0.0 $54k 1.3k 41.54
Service Corporation International (SCI) 0.0 $43k 1.2k 35.54
Dr Pepper Snapple 0.0 $68k 555.00 122.52
United States Oil Fund 0.0 $58k 3.8k 15.18
Cousins Properties 0.0 $47k 4.8k 9.77
PetroChina Company 0.0 $65k 856.00 75.93
Xcel Energy (XEL) 0.0 $48k 1.1k 45.33
Oracle Corporation (ORCL) 0.0 $60k 1.4k 43.80
MercadoLibre (MELI) 0.0 $56k 188.00 297.87
Zimmer Holdings (ZBH) 0.0 $57k 514.00 110.89
Cedar Fair 0.0 $44k 695.00 63.31
Micron Technology (MU) 0.0 $62k 1.2k 52.28
Transcanada Corp 0.0 $65k 1.5k 43.33
Oshkosh Corporation (OSK) 0.0 $70k 990.00 70.71
McCormick & Company, Incorporated (MKC) 0.0 $65k 564.00 115.25
Rockwell Automation (ROK) 0.0 $50k 302.00 165.56
Manulife Finl Corp (MFC) 0.0 $44k 2.5k 17.79
American Water Works (AWK) 0.0 $58k 680.00 85.29
Simon Property (SPG) 0.0 $54k 315.00 171.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 190.00 242.11
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 445.00 98.88
Vanguard European ETF (VGK) 0.0 $50k 888.00 56.31
Vanguard Health Care ETF (VHT) 0.0 $66k 415.00 159.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $57k 1.2k 47.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $49k 4.0k 12.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $52k 907.00 57.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $49k 480.00 102.08
Vanguard Energy ETF (VDE) 0.0 $62k 586.00 105.80
ProShares UltraShort Euro (EUO) 0.0 $45k 2.0k 22.73
TAL Education (TAL) 0.0 $64k 1.7k 36.70
First Bancshares (FBMS) 0.0 $61k 1.7k 35.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70k 939.00 74.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $66k 450.00 146.67
Marathon Petroleum Corp (MPC) 0.0 $65k 920.00 70.65
Fortune Brands (FBIN) 0.0 $66k 1.2k 54.10
Express Scripts Holding 0.0 $67k 868.00 77.19
Mondelez Int (MDLZ) 0.0 $65k 1.6k 40.91
Hoegh Lng Partners 0.0 $61k 3.4k 17.94
Ark Etf Tr indl innovatin (ARKQ) 0.0 $60k 1.7k 34.90
Kraft Heinz (KHC) 0.0 $50k 789.00 63.37
Ishares Tr msci eafe esg (ESGD) 0.0 $60k 919.00 65.29
Yum China Holdings (YUMC) 0.0 $61k 1.6k 38.75
Kimbell Rty Partners Lp unit (KRP) 0.0 $44k 2.0k 22.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $53k 50.00 1060.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $55k 1.3k 41.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $44k 2.1k 20.82
Cit 0.0 $15k 306.00 49.02
Himax Technologies (HIMX) 0.0 $30k 4.0k 7.50
HSBC Holdings (HSBC) 0.0 $15k 320.00 46.88
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 509.00 37.33
Corning Incorporated (GLW) 0.0 $25k 900.00 27.78
U.S. Bancorp (USB) 0.0 $39k 779.00 50.06
Fidelity National Information Services (FIS) 0.0 $32k 306.00 104.58
Bank of New York Mellon Corporation (BK) 0.0 $15k 286.00 52.45
Discover Financial Services (DFS) 0.0 $15k 208.00 72.12
Devon Energy Corporation (DVN) 0.0 $15k 349.00 42.98
Waste Management (WM) 0.0 $37k 460.00 80.43
Tractor Supply Company (TSCO) 0.0 $42k 544.00 77.21
Via 0.0 $22k 714.00 30.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 93.00 172.04
CBS Corporation 0.0 $41k 722.00 56.79
Dominion Resources (D) 0.0 $15k 214.00 70.09
Cardinal Health (CAH) 0.0 $30k 611.00 49.10
Autodesk (ADSK) 0.0 $17k 129.00 131.78
Citrix Systems 0.0 $17k 161.00 105.59
Digital Realty Trust (DLR) 0.0 $16k 147.00 108.84
Kohl's Corporation (KSS) 0.0 $18k 254.00 70.87
NVIDIA Corporation (NVDA) 0.0 $34k 145.00 234.48
Noble Energy 0.0 $17k 489.00 34.76
Paychex (PAYX) 0.0 $34k 493.00 68.97
Sherwin-Williams Company (SHW) 0.0 $15k 37.00 405.41
Molson Coors Brewing Company (TAP) 0.0 $22k 323.00 68.11
Harley-Davidson (HOG) 0.0 $22k 527.00 41.75
Electronic Arts (EA) 0.0 $16k 115.00 139.13
Laboratory Corp. of America Holdings 0.0 $16k 91.00 175.82
Equity Residential (EQR) 0.0 $17k 262.00 64.89
Crane 0.0 $19k 239.00 79.50
Valero Energy Corporation (VLO) 0.0 $35k 319.00 109.72
CenturyLink 0.0 $30k 1.6k 18.84
McKesson Corporation (MCK) 0.0 $22k 163.00 134.97
Allstate Corporation (ALL) 0.0 $21k 233.00 90.13
Anadarko Petroleum Corporation 0.0 $33k 449.00 73.50
CIGNA Corporation 0.0 $35k 206.00 169.90
Deere & Company (DE) 0.0 $16k 111.00 144.14
eBay (EBAY) 0.0 $18k 489.00 36.81
Halliburton Company (HAL) 0.0 $33k 735.00 44.90
Marsh & McLennan Companies (MMC) 0.0 $28k 336.00 83.33
Praxair 0.0 $15k 97.00 154.64
Royal Dutch Shell 0.0 $16k 216.00 74.07
Ca 0.0 $40k 1.1k 35.37
Qualcomm (QCOM) 0.0 $24k 420.00 57.14
Biogen Idec (BIIB) 0.0 $33k 114.00 289.47
Williams Companies (WMB) 0.0 $28k 1.1k 26.64
Stericycle (SRCL) 0.0 $18k 274.00 65.69
Dillard's (DDS) 0.0 $18k 189.00 95.24
Starbucks Corporation (SBUX) 0.0 $27k 548.00 49.27
Lowe's Companies (LOW) 0.0 $39k 407.00 95.82
Sap (SAP) 0.0 $25k 218.00 114.68
Hershey Company (HSY) 0.0 $26k 276.00 94.20
Dollar Tree (DLTR) 0.0 $23k 265.00 86.79
Advance Auto Parts (AAP) 0.0 $22k 161.00 136.65
ProAssurance Corporation (PRA) 0.0 $41k 1.2k 35.56
AutoZone (AZO) 0.0 $21k 31.00 677.42
Omni (OMC) 0.0 $23k 298.00 77.18
NewMarket Corporation (NEU) 0.0 $26k 65.00 400.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 328.00 79.27
Toro Company (TTC) 0.0 $30k 496.00 60.48
Delta Air Lines (DAL) 0.0 $31k 625.00 49.60
Genes (GCO) 0.0 $19k 471.00 40.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 300.00 110.00
Wyndham Worldwide Corporation 0.0 $31k 704.00 44.03
First Horizon National Corporation (FHN) 0.0 $39k 2.2k 17.71
Humana (HUM) 0.0 $18k 62.00 290.32
Seagate Technology Com Stk 0.0 $23k 404.00 56.93
World Wrestling Entertainment 0.0 $22k 300.00 73.33
BHP Billiton (BHP) 0.0 $19k 389.00 48.84
JMP 0.0 $27k 5.0k 5.40
Vail Resorts (MTN) 0.0 $30k 111.00 270.27
Prudential Public Limited Company (PUK) 0.0 $15k 322.00 46.58
Renasant (RNST) 0.0 $31k 685.00 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 125.00 230.00
Celgene Corporation 0.0 $36k 450.00 80.00
Capstead Mortgage Corporation 0.0 $27k 3.1k 8.81
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 13.61
Lennox International (LII) 0.0 $40k 201.00 199.00
Bancolombia (CIB) 0.0 $36k 760.00 47.37
Gentex Corporation (GNTX) 0.0 $19k 841.00 22.59
Kansas City Southern 0.0 $19k 184.00 103.26
Seaboard Corporation (SEB) 0.0 $32k 8.00 4000.00
WesBan (WSBC) 0.0 $29k 639.00 45.38
Tor Dom Bk Cad (TD) 0.0 $21k 365.00 57.53
National Instruments 0.0 $21k 499.00 42.08
Suncor Energy (SU) 0.0 $31k 751.00 41.28
Vanguard Financials ETF (VFH) 0.0 $29k 433.00 66.97
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 175.00 211.43
iShares Russell 3000 Index (IWV) 0.0 $24k 150.00 160.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 548.00 51.09
Thomson Reuters Corp 0.0 $26k 653.00 39.82
Tesla Motors (TSLA) 0.0 $19k 55.00 345.45
iShares Dow Jones US Health Care (IHF) 0.0 $33k 185.00 178.38
Six Flags Entertainment (SIX) 0.0 $26k 369.00 70.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 613.00 45.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23k 1.5k 15.33
First Trust DJ Internet Index Fund (FDN) 0.0 $36k 258.00 139.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26k 343.00 75.80
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 300.00 53.33
Vanguard Total Bond Market ETF (BND) 0.0 $35k 441.00 79.37
Motorola Solutions (MSI) 0.0 $29k 1.1k 27.00
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.1k 18.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 297.00 107.74
SPDR S&P International Small Cap (GWX) 0.0 $22k 646.00 34.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 400.00 42.50
Tortoise Energy Infrastructure 0.0 $18k 664.00 27.11
Cheniere Energy Partners (CQP) 0.0 $29k 802.00 36.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 3.0k 9.32
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.7k 14.34
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
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19k 720.00 26.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $19k 2.1k 9.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 182.00 120.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $22k 552.00 39.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $24k 659.00 36.42
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $20k 367.00 54.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $21k 625.00 33.60
American Intl Group 0.0 $20k 1.4k 14.65
Te Connectivity Ltd for (TEL) 0.0 $23k 260.00 88.46
Ishares High Dividend Equity F (HDV) 0.0 $35k 415.00 84.34
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 205.00 170.73
Aon 0.0 $35k 257.00 136.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $36k 1.5k 23.38
Asml Holding (ASML) 0.0 $20k 101.00 198.02
Blackstone Mtg Tr (BXMT) 0.0 $40k 1.3k 31.82
Twenty-first Century Fox 0.0 $20k 397.00 50.38
Mazor Robotics Ltd. equities 0.0 $23k 415.00 55.42
Fireeye 0.0 $15k 1.0k 15.00
Intercontinental Exchange (ICE) 0.0 $42k 575.00 73.04
Pimco Exch Traded Fund (LDUR) 0.0 $22k 217.00 101.38
Synovus Finl (SNV) 0.0 $27k 507.00 53.25
Weatherford Intl Plc ord 0.0 $15k 4.6k 3.23
Geo Group Inc/the reit (GEO) 0.0 $40k 1.4k 27.62
Cdk Global Inc equities 0.0 $27k 408.00 66.18
Synchrony Financial (SYF) 0.0 $31k 917.00 33.81
Healthequity (HQY) 0.0 $15k 200.00 75.00
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 4.6k 5.66
Crown Castle Intl (CCI) 0.0 $38k 352.00 107.95
Equinix (EQIX) 0.0 $27k 62.00 435.48
Ark Etf Tr innovation etf (ARKK) 0.0 $30k 670.00 44.78
Xenia Hotels & Resorts (XHR) 0.0 $15k 625.00 24.00
Chemours (CC) 0.0 $28k 626.00 44.73
Welltower Inc Com reit (WELL) 0.0 $34k 540.00 62.96
Hp (HPQ) 0.0 $19k 825.00 23.03
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.7k 14.64
Chubb (CB) 0.0 $19k 152.00 125.00
Ishares Inc factorselect msc (EMGF) 0.0 $16k 354.00 45.20
Ies Hldgs (IESC) 0.0 $42k 2.5k 16.80
Dell Technologies Inc Class V equity 0.0 $27k 322.00 83.85
Johnson Controls International Plc equity (JCI) 0.0 $20k 586.00 34.13
Ashland (ASH) 0.0 $32k 410.00 78.05
Versum Matls 0.0 $26k 700.00 37.14
Elf Beauty (ELF) 0.0 $20k 1.3k 15.38
Valvoline Inc Common (VVV) 0.0 $24k 1.1k 21.35
L3 Technologies 0.0 $20k 103.00 194.17
G1 Therapeutics 0.0 $38k 875.00 43.43
Andeavor 0.0 $37k 281.00 131.67
Tapestry (TPR) 0.0 $23k 500.00 46.00
Delphi Automotive Inc international (APTV) 0.0 $18k 200.00 90.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $19k 531.00 35.78
Exp World Holdings Inc equities (EXPI) 0.0 $15k 1.4k 10.99
Broadcom (AVGO) 0.0 $22k 91.00 241.76
Wyndham Hotels And Resorts (WH) 0.0 $41k 704.00 58.24
Jefferies Finl Group (JEF) 0.0 $15k 659.00 22.76
Invesco unit investment (SPHB) 0.0 $24k 565.00 42.48
Invesco Exch Trd Slf Idx Fd Tr 0.0 $26k 1.0k 25.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19k 139.00 136.69
Graftech International (EAF) 0.0 $18k 1.0k 18.00
Invesco exchange traded (FXF) 0.0 $33k 350.00 94.29
Compass Minerals International (CMP) 0.0 $1.0k 8.00 125.00
Covanta Holding Corporation 0.0 $0 21.00 0.00
Diamond Offshore Drilling 0.0 $2.0k 77.00 25.97
E TRADE Financial Corporation 0.0 $12k 204.00 58.82
Loews Corporation (L) 0.0 $4.0k 87.00 45.98
PHH Corporation 0.0 $0 4.00 0.00
Stewart Information Services Corporation (STC) 0.0 $1.0k 16.00 62.50
Hasbro (HAS) 0.0 $11k 122.00 90.16
China Petroleum & Chemical 0.0 $7.0k 80.00 87.50
Cognizant Technology Solutions (CTSH) 0.0 $12k 157.00 76.43
SK Tele 0.0 $4.0k 169.00 23.67
Banco Santander (BSBR) 0.0 $0 15.00 0.00
Mobile TeleSystems OJSC 0.0 $12k 1.4k 8.73
China Mobile 0.0 $2.0k 50.00 40.00
ICICI Bank (IBN) 0.0 $5.0k 614.00 8.14
Tenaris (TS) 0.0 $6.0k 159.00 37.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 796.00 6.28
Emcor (EME) 0.0 $3.0k 36.00 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 52.00 57.69
Broadridge Financial Solutions (BR) 0.0 $4.0k 38.00 105.26
Genworth Financial (GNW) 0.0 $1.0k 113.00 8.85
Progressive Corporation (PGR) 0.0 $2.0k 26.00 76.92
Western Union Company (WU) 0.0 $8.0k 398.00 20.10
Reinsurance Group of America (RGA) 0.0 $3.0k 24.00 125.00
PNC Financial Services (PNC) 0.0 $14k 100.00 140.00
Total System Services 0.0 $4.0k 43.00 93.02
Lincoln National Corporation (LNC) 0.0 $4.0k 72.00 55.56
Legg Mason 0.0 $999.900000 30.00 33.33
Affiliated Managers (AMG) 0.0 $8.0k 54.00 148.15
Canadian Natl Ry (CNI) 0.0 $4.0k 45.00 88.89
Ecolab (ECL) 0.0 $5.0k 38.00 131.58
IAC/InterActive 0.0 $2.0k 15.00 133.33
Range Resources (RRC) 0.0 $2.0k 97.00 20.62
Crocs (CROX) 0.0 $6.0k 360.00 16.67
Eli Lilly & Co. (LLY) 0.0 $6.0k 72.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 9.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 85.00 23.53
Sony Corporation (SONY) 0.0 $3.0k 67.00 44.78
AES Corporation (AES) 0.0 $3.0k 232.00 12.93
Pulte (PHM) 0.0 $6.0k 203.00 29.56
FirstEnergy (FE) 0.0 $2.0k 62.00 32.26
Apache Corporation 0.0 $3.0k 58.00 51.72
CarMax (KMX) 0.0 $8.0k 111.00 72.07
Cerner Corporation 0.0 $6.0k 105.00 57.14
Copart (CPRT) 0.0 $4.0k 72.00 55.56
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Diebold Incorporated 0.0 $999.900000 45.00 22.22
H&R Block (HRB) 0.0 $1.0k 54.00 18.52
LKQ Corporation (LKQ) 0.0 $2.0k 53.00 37.74
Leggett & Platt (LEG) 0.0 $13k 295.00 44.07
Mattel (MAT) 0.0 $11k 699.00 15.74
Microchip Technology (MCHP) 0.0 $7.0k 75.00 93.33
Nuance Communications 0.0 $9.0k 657.00 13.70
Nucor Corporation (NUE) 0.0 $13k 209.00 62.20
PPG Industries (PPG) 0.0 $1.0k 14.00 71.43
Pitney Bowes (PBI) 0.0 $6.0k 698.00 8.60
Power Integrations (POWI) 0.0 $2.0k 27.00 74.07
RPM International (RPM) 0.0 $9.0k 156.00 57.69
Steelcase (SCS) 0.0 $0 26.00 0.00
T. Rowe Price (TROW) 0.0 $8.0k 65.00 123.08
Teradata Corporation (TDC) 0.0 $12k 291.00 41.24
Trimble Navigation (TRMB) 0.0 $3.0k 84.00 35.71
Union Pacific Corporation (UNP) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $5.0k 59.00 84.75
W.W. Grainger (GWW) 0.0 $7.0k 23.00 304.35
Adobe Systems Incorporated (ADBE) 0.0 $14k 56.00 250.00
Transocean (RIG) 0.0 $1.0k 42.00 23.81
Boston Scientific Corporation (BSX) 0.0 $8.0k 250.00 32.00
Nu Skin Enterprises (NUS) 0.0 $8.0k 101.00 79.21
Verisign (VRSN) 0.0 $7.0k 54.00 129.63
Vulcan Materials Company (VMC) 0.0 $10k 74.00 135.14
Akamai Technologies (AKAM) 0.0 $9.0k 120.00 75.00
Briggs & Stratton Corporation 0.0 $10k 566.00 17.67
Autoliv (ALV) 0.0 $10k 68.00 147.06
Western Digital (WDC) 0.0 $10k 124.00 80.65
Entegris (ENTG) 0.0 $4.0k 105.00 38.10
Las Vegas Sands (LVS) 0.0 $14k 188.00 74.47
Nokia Corporation (NOK) 0.0 $0 26.00 0.00
ACI Worldwide (ACIW) 0.0 $3.0k 105.00 28.57
Rent-A-Center (UPBD) 0.0 $3.0k 181.00 16.57
United Rentals (URI) 0.0 $4.0k 26.00 153.85
AmerisourceBergen (COR) 0.0 $999.990000 9.00 111.11
Foot Locker (FL) 0.0 $999.880000 28.00 35.71
Healthcare Realty Trust Incorporated 0.0 $10k 333.00 30.03
National-Oilwell Var 0.0 $11k 261.00 42.15
JetBlue Airways Corporation (JBLU) 0.0 $999.990000 41.00 24.39
LifePoint Hospitals 0.0 $6.0k 115.00 52.17
Waters Corporation (WAT) 0.0 $4.0k 20.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 33.00 212.12
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Red Hat 0.0 $7.0k 52.00 134.62
Casey's General Stores (CASY) 0.0 $3.0k 32.00 93.75
Callaway Golf Company (MODG) 0.0 $14k 751.00 18.64
Avnet (AVT) 0.0 $7.0k 168.00 41.67
Lockheed Martin Corporation (LMT) 0.0 $9.0k 31.00 290.32
Credit Suisse Group 0.0 $4.0k 261.00 15.33
DISH Network 0.0 $2.0k 66.00 30.30
Fluor Corporation (FLR) 0.0 $12k 245.00 48.98
General Mills (GIS) 0.0 $1.0k 14.00 71.43
Macy's (M) 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $11k 382.00 28.80
Rio Tinto (RIO) 0.0 $7.0k 120.00 58.33
Sanofi-Aventis SA (SNY) 0.0 $4.0k 107.00 37.38
Symantec Corporation 0.0 $4.0k 200.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 103.00 29.13
Unilever 0.0 $6.0k 110.00 54.55
Encana Corp 0.0 $9.0k 724.00 12.43
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Alleghany Corporation 0.0 $3.0k 6.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Canadian Pacific Railway 0.0 $12k 65.00 184.62
Echostar Corporation (SATS) 0.0 $999.970000 19.00 52.63
Canadian Natural Resources (CNQ) 0.0 $3.0k 92.00 32.61
Patterson Companies (PDCO) 0.0 $1.0k 51.00 19.61
Shire 0.0 $8.0k 45.00 177.78
Mbia (MBI) 0.0 $0 37.00 0.00
PG&E Corporation (PCG) 0.0 $1.0k 21.00 47.62
Jacobs Engineering 0.0 $5.0k 74.00 67.57
Accenture (ACN) 0.0 $8.0k 51.00 156.86
EOG Resources (EOG) 0.0 $7.0k 60.00 116.67
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Prestige Brands Holdings (PBH) 0.0 $2.0k 49.00 40.82
Barclays (BCS) 0.0 $3.0k 334.00 8.98
Prudential Financial (PRU) 0.0 $10k 104.00 96.15
Kellogg Company (K) 0.0 $2.0k 24.00 83.33
Enstar Group (ESGR) 0.0 $6.0k 27.00 222.22
Penn National Gaming (PENN) 0.0 $11k 330.00 33.33
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Discovery Communications 0.0 $5.0k 185.00 27.03
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
Live Nation Entertainment (LYV) 0.0 $4.0k 80.00 50.00
Discovery Communications 0.0 $10k 356.00 28.09
St. Joe Company (JOE) 0.0 $2.0k 116.00 17.24
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.2k 9.71
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 $6.0k 500.00 12.00
Old Republic International Corporation (ORI) 0.0 $6.0k 298.00 20.13
PPL Corporation (PPL) 0.0 $2.0k 83.00 24.10
Applied Materials (AMAT) 0.0 $9.0k 187.00 48.13
Axis Capital Holdings (AXS) 0.0 $6.0k 106.00 56.60
Pioneer Natural Resources 0.0 $9.0k 50.00 180.00
Ultimate Software 0.0 $3.0k 10.00 300.00
J.M. Smucker Company (SJM) 0.0 $13k 121.00 107.44
Gra (GGG) 0.0 $3.0k 66.00 45.45
Hugoton Royalty Trust (HGTXU) 0.0 $0 6.00 0.00
Southwestern Energy Company 0.0 $5.0k 1.0k 4.90
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Bank of the Ozarks 0.0 $2.0k 49.00 40.82
Pos (PKX) 0.0 $3.0k 42.00 71.43
Toyota Motor Corporation (TM) 0.0 $10k 78.00 128.21
Domino's Pizza (DPZ) 0.0 $3.0k 11.00 272.73
Avis Budget (CAR) 0.0 $4.0k 118.00 33.90
Ctrip.com International 0.0 $4.0k 84.00 47.62
Radian (RDN) 0.0 $999.940000 34.00 29.41
Amdocs Ltd ord (DOX) 0.0 $4.0k 55.00 72.73
Maximus (MMS) 0.0 $999.970000 19.00 52.63
Dolby Laboratories (DLB) 0.0 $14k 229.00 61.14
Under Armour (UAA) 0.0 $10k 440.00 22.73
Net 1 UEPS Technologies (LSAK) 0.0 $0 30.00 0.00
Advanced Energy Industries (AEIS) 0.0 $2.0k 27.00 74.07
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 276.00 7.25
Dycom Industries (DY) 0.0 $0 3.00 0.00
Edison International (EIX) 0.0 $8.0k 122.00 65.57
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 $9.0k 234.00 38.46
Western Alliance Bancorporation (WAL) 0.0 $3.0k 47.00 63.83
AeroVironment (AVAV) 0.0 $11k 160.00 68.75
Alaska Air (ALK) 0.0 $2.0k 31.00 64.52
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
Evercore Partners (EVR) 0.0 $2.0k 19.00 105.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 229.00 13.10
Iridium Communications (IRDM) 0.0 $8.0k 500.00 16.00
Lam Research Corporation (LRCX) 0.0 $9.0k 53.00 169.81
Macquarie Infrastructure Company 0.0 $1.0k 18.00 55.56
Methode Electronics (MEI) 0.0 $0 8.00 0.00
Assured Guaranty (AGO) 0.0 $2.0k 66.00 30.30
AmeriGas Partners 0.0 $13k 303.00 42.90
Cognex Corporation (CGNX) 0.0 $9.0k 200.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 12.00 416.67
Quest Diagnostics Incorporated (DGX) 0.0 $10k 95.00 105.26
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Finisar Corporation 0.0 $999.900000 45.00 22.22
Gulfport Energy Corporation 0.0 $999.960000 52.00 19.23
Lithia Motors (LAD) 0.0 $1.0k 15.00 66.67
Alliant Energy Corporation (LNT) 0.0 $3.0k 75.00 40.00
MetLife (MET) 0.0 $13k 303.00 42.90
Middleby Corporation (MIDD) 0.0 $2.0k 20.00 100.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 10.00 100.00
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Suburban Propane Partners (SPH) 0.0 $999.960000 39.00 25.64
TC Pipelines 0.0 $11k 434.00 25.35
Trinity Industries (TRN) 0.0 $5.0k 154.00 32.47
Abb (ABBNY) 0.0 $3.0k 140.00 21.43
Alexion Pharmaceuticals 0.0 $4.0k 31.00 129.03
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $999.900000 30.00 33.33
BorgWarner (BWA) 0.0 $2.0k 51.00 39.22
Cal-Maine Foods (CALM) 0.0 $3.0k 59.00 50.85
China Uni 0.0 $4.0k 316.00 12.66
Cree 0.0 $14k 326.00 42.94
ING Groep (ING) 0.0 $9.0k 627.00 14.35
World Fuel Services Corporation (WKC) 0.0 $3.0k 158.00 18.99
MFA Mortgage Investments 0.0 $999.680000 176.00 5.68
Old Dominion Freight Line (ODFL) 0.0 $2.0k 15.00 133.33
Progenics Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Unilever (UL) 0.0 $6.0k 105.00 57.14
United Therapeutics Corporation (UTHR) 0.0 $2.0k 16.00 125.00
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
America Movil SAB de CV 0.0 $10k 625.00 16.00
Cambrex Corporation 0.0 $1.0k 24.00 41.67
CryoLife (AORT) 0.0 $14k 500.00 28.00
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
ENGlobal Corporation 0.0 $5.0k 4.0k 1.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 56.00 53.57
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 13.00 307.69
ImmunoGen 0.0 $2.0k 169.00 11.83
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Open Text Corp (OTEX) 0.0 $1.0k 27.00 37.04
Permian Basin Royalty Trust (PBT) 0.0 $0 43.00 0.00
Rambus (RMBS) 0.0 $999.960000 52.00 19.23
TransDigm Group Incorporated (TDG) 0.0 $8.0k 23.00 347.83
TreeHouse Foods (THS) 0.0 $1.0k 16.00 62.50
VMware 0.0 $5.0k 31.00 161.29
Wipro (WIT) 0.0 $14k 2.9k 4.75
Albemarle Corporation (ALB) 0.0 $6.0k 65.00 92.31
Ametek (AME) 0.0 $14k 200.00 70.00
Momenta Pharmaceuticals 0.0 $2.0k 74.00 27.03
United Natural Foods (UNFI) 0.0 $999.960000 13.00 76.92
Superior Energy Services 0.0 $999.960000 52.00 19.23
Meridian Bioscience 0.0 $9.0k 550.00 16.36
CoreLogic 0.0 $1.0k 24.00 41.67
M.D.C. Holdings 0.0 $4.0k 131.00 30.53
Mednax (MD) 0.0 $2.0k 49.00 40.82
Cloud Peak Energy 0.0 $2.0k 500.00 4.00
Westport Innovations 0.0 $2.0k 650.00 3.08
Royal Bank of Scotland 0.0 $5.0k 749.00 6.68
AECOM Technology Corporation (ACM) 0.0 $0 10.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 90.00 111.11
Oclaro 0.0 $0 38.00 0.00
Vonage Holdings 0.0 $999.900000 45.00 22.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0k 5.00 1200.00
National CineMedia 0.0 $999.680000 71.00 14.08
Pixelworks (PXLW) 0.0 $14k 4.0k 3.50
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
KAR Auction Services (KAR) 0.0 $2.0k 40.00 50.00
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 $10k 688.00 14.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
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
LogMeIn 0.0 $3.0k 25.00 120.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 451.00 17.74
Retail Opportunity Investments (ROIC) 0.0 $999.680000 64.00 15.62
Envestnet (ENV) 0.0 $1.0k 21.00 47.62
Fabrinet (FN) 0.0 $5.0k 123.00 40.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 147.00 81.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 94.00 42.55
Hennessy Advisors (HNNA) 0.0 $9.0k 517.00 17.41
Scorpio Tankers 0.0 $5.0k 1.9k 2.63
Fortinet (FTNT) 0.0 $3.0k 55.00 54.55
SPECTRUM BRANDS Hldgs 0.0 $3.0k 38.00 78.95
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
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 205.00 4.88
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
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 $4.0k 14.00 285.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 767.00 7.82
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 $4.0k 570.00 7.02
Noah Holdings (NOAH) 0.0 $10k 200.00 50.00
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 $5.0k 76.00 65.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 101.00 49.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 67.00 194.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 200.00 55.00
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 625.00 6.40
Bitauto Hldg 0.0 $11k 455.00 24.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 774.00 11.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 300.00 43.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.0k 45.00 177.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.2k 6.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 68.00 73.53
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.5k 8.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 82.00 36.59
Schwab Strategic Tr 0 (SCHP) 0.0 $0 2.00 0.00
BlackRock MuniYield Investment Fund 0.0 $3.0k 205.00 14.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 438.00 29.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 282.00 42.55
Mosaic (MOS) 0.0 $1.0k 21.00 47.62
Yandex Nv-a (YNDX) 0.0 $4.0k 121.00 33.06
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 126.00 63.49
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $13k 273.00 47.62
Alkermes (ALKS) 0.0 $999.960000 26.00 38.46
Dunkin' Brands Group 0.0 $3.0k 38.00 78.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 28.00 71.43
Imperva 0.0 $0 10.00 0.00
Michael Kors Holdings 0.0 $10k 150.00 66.67
Laredo Petroleum Holdings 0.0 $0 39.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 6.00 0.00
Vertex Energy (VTNR) 0.0 $12k 11k 1.09
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 87.00 45.98
Caesars Entertainment 0.0 $1.0k 126.00 7.94
Guidewire Software (GWRE) 0.0 $2.0k 24.00 83.33
Retail Properties Of America 0.0 $12k 975.00 12.31
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 28.00 71.43
Popular (BPOP) 0.0 $1.0k 15.00 66.67
Ensco Plc Shs Class A 0.0 $4.0k 532.00 7.52
Oaktree Cap 0.0 $4.0k 100.00 40.00
stock 0.0 $8.0k 79.00 101.27
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 52.00 57.69
Eqt Midstream Partners 0.0 $5.0k 104.00 48.08
Ishares Inc msci glb energ (FILL) 0.0 $3.0k 118.00 25.42
Palo Alto Networks (PANW) 0.0 $6.0k 27.00 222.22
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 $5.0k 142.00 35.21
Berry Plastics (BERY) 0.0 $2.0k 46.00 43.48
Realogy Hldgs (HOUS) 0.0 $7.0k 304.00 23.03
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Ptc (PTC) 0.0 $2.0k 19.00 105.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 90.00 55.56
Icon (ICLR) 0.0 $3.0k 26.00 115.38
L Brands 0.0 $7.0k 187.00 37.43
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 85.00 82.35
Diversicare Hlthcr 0.0 $6.0k 925.00 6.49
Liberty Global Inc C 0.0 $2.0k 64.00 31.25
Seaworld Entertainment (PRKS) 0.0 $8.0k 347.00 23.05
Mallinckrodt Pub 0.0 $0 19.00 0.00
News (NWSA) 0.0 $2.0k 119.00 16.81
News Corp Class B cos (NWS) 0.0 $7.0k 471.00 14.86
Taylor Morrison Hom (TMHC) 0.0 $3.0k 155.00 19.35
Fox News 0.0 $5.0k 99.00 50.51
Evertec (EVTC) 0.0 $0 17.00 0.00
Portola Pharmaceuticals 0.0 $4.0k 100.00 40.00
Tableau Software Inc Cl A 0.0 $2.0k 16.00 125.00
Blackberry (BB) 0.0 $0 48.00 0.00
Spirit Realty reit 0.0 $999.600000 85.00 11.76
Luxoft Holding Inc cmn 0.0 $2.0k 55.00 36.36
Leidos Holdings (LDOS) 0.0 $2.0k 34.00 58.82
Ring Energy (REI) 0.0 $0 25.00 0.00
Noble Corp Plc equity 0.0 $6.0k 1.0k 5.99
Columbia Ppty Tr 0.0 $999.990000 41.00 24.39
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 44.00 68.18
58 Com Inc spon adr rep a 0.0 $3.0k 48.00 62.50
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 195.00 35.90
Antero Res (AR) 0.0 $3.0k 146.00 20.55
Hmh Holdings 0.0 $1.0k 104.00 9.62
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 300.00 16.67
Amc Entmt Hldgs Inc Cl A 0.0 $0 31.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 108.00 37.04
Vodafone Group New Adr F (VOD) 0.0 $999.880000 28.00 35.71
Knowles (KN) 0.0 $4.0k 244.00 16.39
Rsp Permian 0.0 $999.900000 33.00 30.30
Voya Financial (VOYA) 0.0 $1.0k 14.00 71.43
Investors Ban 0.0 $999.960000 78.00 12.82
Pentair cs (PNR) 0.0 $6.0k 136.00 44.12
Now (DNOW) 0.0 $7.0k 513.00 13.65
Navient Corporation equity (NAVI) 0.0 $2.0k 119.00 16.81
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 188.00 15.96
Ally Financial (ALLY) 0.0 $999.990000 41.00 24.39
Grubhub 0.0 $3.0k 33.00 90.91
Fnf (FNF) 0.0 $1.0k 25.00 40.00
Arista Networks (ANET) 0.0 $5.0k 20.00 250.00
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Radius Health 0.0 $6.0k 200.00 30.00
Equity Commonwealth (EQC) 0.0 $2.0k 53.00 37.74
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
Michaels Cos Inc/the 0.0 $999.880000 28.00 35.71
Ishares Tr core div grwth (DGRO) 0.0 $14k 410.00 34.15
Sage Therapeutics (SAGE) 0.0 $1.0k 8.00 125.00
Asterias Biotherapeutics 0.0 $0 6.00 0.00
Travelport Worldwide 0.0 $999.990000 41.00 24.39
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 $10k 161.00 62.11
Ubs Group (UBS) 0.0 $4.0k 286.00 13.99
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 21.00 95.24
Liberty Broadband Corporation (LBRDA) 0.0 $999.940000 17.00 58.82
Hubspot (HUBS) 0.0 $4.0k 28.00 142.86
Axalta Coating Sys (AXTA) 0.0 $11k 373.00 29.49
Aac Holdings 0.0 $10k 1.1k 9.09
Nevro (NVRO) 0.0 $5.0k 58.00 86.21
Iron Mountain (IRM) 0.0 $1.0k 36.00 27.78
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Momo 0.0 $999.960000 12.00 83.33
Pizza Inn Holdings (RAVE) 0.0 $1.0k 700.00 1.43
Mylan Nv 0.0 $11k 312.00 35.26
Dhi (DHX) 0.0 $999.940000 346.00 2.89
Wec Energy Group (WEC) 0.0 $1.0k 15.00 66.67
Relx (RELX) 0.0 $3.0k 138.00 21.74
Fitbit 0.0 $13k 2.0k 6.50
Westrock (WRK) 0.0 $6.0k 100.00 60.00
Civeo 0.0 $2.0k 379.00 5.28
Acxiom 0.0 $2.0k 109.00 18.35
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 9.00 333.33
Ryanair Holdings (RYAAY) 0.0 $7.0k 65.00 107.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $6.0k 87.00 68.97
Ionis Pharmaceuticals (IONS) 0.0 $10k 228.00 43.86
Crestwood Equity Partners master ltd part 0.0 $3.0k 86.00 34.88
Four Corners Ppty Tr (FCPT) 0.0 $12k 500.00 24.00
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Arris 0.0 $2.0k 100.00 20.00
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $13k 306.00 42.48
Liberty Media Corp Series C Li 0.0 $3.0k 80.00 37.50
Under Armour Inc Cl C (UA) 0.0 $9.0k 443.00 20.32
Liberty Media Corp Del Com Ser 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 68.00 44.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 152.00 46.05
Cellectar Biosciences Equity Warrants *w 0.0 $0 1.0k 0.00
California Res Corp 0.0 $3.0k 61.00 49.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 31.00 290.32
Quorum Health 0.0 $999.740000 259.00 3.86
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 75.00 40.00
Fortive (FTV) 0.0 $999.970000 19.00 52.63
Delmar Pharmaceuticals 0.0 $3.0k 5.0k 0.60
Etf Managers Tr tierra xp latin 0.0 $12k 418.00 28.71
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 110.00 36.36
Tivo Corp 0.0 $1.0k 60.00 16.67
Advansix (ASIX) 0.0 $0 7.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $5.0k 88.00 56.82
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 47.00 21.28
Ishares Inc etp (EWM) 0.0 $6.0k 200.00 30.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 124.00 56.45
Centennial Resource Developmen cs 0.0 $4.0k 223.00 17.94
Adient (ADNT) 0.0 $999.920000 29.00 34.48
Lamb Weston Hldgs (LW) 0.0 $7.0k 99.00 70.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 77.00 25.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.960000 39.00 25.64
Liberty Expedia Holdings ser a 0.0 $2.0k 45.00 44.44
Key Energy Svcs Inc Del 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 94.00 21.28
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Hilton Grand Vacations (HGV) 0.0 $2.0k 50.00 40.00
Canopy Gro 0.0 $12k 405.00 29.63
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 116.00 17.24
Dxc Technology (DXC) 0.0 $10k 120.00 83.33
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 $1.0k 25.00 40.00
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
Etfs Tr bbg commd k 1 0.0 $4.0k 181.00 22.10
Jbg Smith Properties (JBGS) 0.0 $2.0k 50.00 40.00
Micro Focus Intl 0.0 $4.0k 229.00 17.47
Redfin Corp (RDFN) 0.0 $9.0k 400.00 22.50
Whiting Petroleum Corp 0.0 $5.0k 90.00 55.56
Delphi Technologies 0.0 $3.0k 66.00 45.45
Syneos Health 0.0 $1.0k 15.00 66.67
Casa Systems 0.0 $7.0k 400.00 17.50
Cronos Group (CRON) 0.0 $12k 1.9k 6.49
Sensata Technolo (ST) 0.0 $8.0k 176.00 45.45
Gci Liberty Incorporated 0.0 $999.960000 26.00 38.46
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 343.00 20.41
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 56.00 17.86
Mcdermott International Inc mcdermott intl 0.0 $999.880000 28.00 35.71
Spirit Mta Reit 0.0 $0 8.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14k 81.00 172.84
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 136.00 22.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 51.00 98.04
Perspecta 0.0 $999.920000 58.00 17.24
Huazhu Group (HTHT) 0.0 $3.0k 68.00 44.12
Invesco Db Oil Fund (DBO) 0.0 $7.0k 570.00 12.28
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $14k 110.00 127.27
Equinor Asa (EQNR) 0.0 $5.0k 181.00 27.62
Colony Cap Inc New cl a 0.0 $3.0k 412.00 7.28
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $2.0k 45.00 44.44
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 203.00 54.19
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0k 37.00 54.05
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.0k 27.00 37.04
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $14k 436.00 32.11
I3 Verticals (IIIV) 0.0 $2.0k 115.00 17.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $12k 1.0k 11.58
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 16.00 125.00
Limestone Bancorp 0.0 $0 2.00 0.00