Trustcore Financial Services

Trustcore Financial Services as of Sept. 30, 2018

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 836 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 15.4 $49M 354k 139.12
Spdr S&p 500 Etf (SPY) 8.8 $28M 97k 291.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 7.9 $25M 673k 37.38
iShares S&P 500 Index (IVV) 3.8 $12M 41k 292.73
Invesco Dynamic Large etf - e (PWB) 3.0 $9.8M 202k 48.24
Ishares Tr usa min vo (USMV) 2.9 $9.3M 163k 57.04
Vanguard Europe Pacific ETF (VEA) 2.5 $7.9M 184k 43.27
SPDR S&P Dividend (SDY) 2.5 $7.9M 81k 97.93
Apple (AAPL) 2.4 $7.6M 34k 225.75
D First Tr Exchange-traded (FPE) 2.2 $7.0M 364k 19.10
Ishares Inc ctr wld minvl (ACWV) 2.0 $6.3M 71k 87.87
Vanguard Emerging Markets ETF (VWO) 1.6 $5.3M 125k 42.00
Amazon (AMZN) 1.6 $5.2M 2.6k 2003.09
Berkshire Hathaway (BRK.B) 1.1 $3.5M 17k 215.38
Vanguard Small-Cap ETF (VB) 1.1 $3.5M 22k 162.61
Pinnacle Financial Partners (PNFP) 1.0 $3.3M 55k 60.15
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.2M 29k 110.70
Microsoft Corporation (MSFT) 0.9 $3.0M 26k 114.36
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.9M 51k 57.84
Ishares Inc em mkt min vol (EEMV) 0.8 $2.6M 43k 59.31
Schwab International Equity ETF (SCHF) 0.8 $2.5M 75k 33.53
Vanguard Growth ETF (VUG) 0.7 $2.4M 15k 161.06
Ishares Tr eafe min volat (EFAV) 0.7 $2.3M 32k 72.80
Brookdale Senior Living (BKD) 0.7 $2.3M 233k 9.83
Merck & Co (MRK) 0.6 $2.0M 29k 70.95
Enterprise Products Partners (EPD) 0.6 $2.1M 72k 28.73
Vanguard Value ETF (VTV) 0.6 $2.0M 18k 110.68
Corecivic (CXW) 0.6 $2.0M 81k 24.34
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 85.04
Ironwood Pharmaceuticals (IRWD) 0.6 $1.9M 104k 18.46
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 42k 43.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 25k 68.33
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 15k 112.82
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.7M 66k 25.71
At&t (T) 0.5 $1.6M 48k 33.58
Facebook Inc cl a (META) 0.5 $1.6M 9.7k 164.45
iShares Russell 2000 Value Index (IWN) 0.5 $1.5M 12k 133.02
Johnson & Johnson (JNJ) 0.4 $1.4M 10k 138.21
Visa (V) 0.4 $1.4M 9.2k 150.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.4M 43k 32.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $1.3M 73k 17.97
Bank of America Corporation (BAC) 0.4 $1.2M 42k 29.47
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.2M 28k 43.68
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 7.4k 164.21
Boeing Company (BA) 0.4 $1.2M 3.2k 371.95
SPDR DJ Wilshire Small Cap 0.4 $1.2M 16k 75.47
Vanguard Total World Stock Idx (VT) 0.4 $1.2M 16k 75.82
Nuveen Preferred And equity (JPI) 0.4 $1.2M 53k 22.70
Caterpillar (CAT) 0.4 $1.2M 7.6k 152.50
Netflix (NFLX) 0.3 $1.1M 3.0k 374.12
Coca-Cola Company (KO) 0.3 $1.1M 24k 46.20
Vanguard Large-Cap ETF (VV) 0.3 $1.0M 7.8k 133.45
United Parcel Service (UPS) 0.3 $1.0M 8.6k 116.72
Procter & Gamble Company (PG) 0.3 $892k 11k 83.24
Realty Income (O) 0.3 $867k 15k 56.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $861k 68k 12.66
Schwab U S Small Cap ETF (SCHA) 0.3 $865k 11k 76.14
iShares Russell 1000 Growth Index (IWF) 0.3 $824k 5.3k 156.06
Paccar (PCAR) 0.2 $795k 12k 68.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $792k 11k 69.60
Verizon Communications (VZ) 0.2 $761k 14k 53.36
Pepsi (PEP) 0.2 $757k 6.8k 111.85
Omega Healthcare Investors (OHI) 0.2 $770k 24k 32.76
Wells Fargo & Company (WFC) 0.2 $751k 14k 52.58
Corcept Therapeutics Incorporated (CORT) 0.2 $695k 50k 14.02
Pfizer (PFE) 0.2 $658k 15k 44.04
Dollar General (DG) 0.2 $683k 6.2k 109.37
Texas Instruments Incorporated (TXN) 0.2 $623k 5.8k 107.36
McDonald's Corporation (MCD) 0.2 $573k 3.4k 167.15
Alphabet Inc Class C cs (GOOG) 0.2 $574k 481.00 1193.35
Envision Healthcare 0.2 $572k 13k 45.75
Bristol Myers Squibb (BMY) 0.2 $539k 8.7k 62.13
Ford Motor Company (F) 0.2 $531k 57k 9.24
National Health Investors (NHI) 0.2 $531k 7.0k 75.66
Alerian Mlp Etf 0.2 $541k 51k 10.68
Duke Energy (DUK) 0.2 $546k 6.8k 80.04
Reliant Bancorp Inc cs 0.2 $546k 21k 25.59
Suntrust Banks Inc $1.00 Par Cmn 0.2 $510k 7.6k 66.81
Home Depot (HD) 0.2 $527k 2.5k 207.24
Altria (MO) 0.2 $517k 8.6k 60.28
Community Health Systems (CYH) 0.2 $516k 149k 3.46
Nuveen Muni Value Fund (NUV) 0.2 $515k 55k 9.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $516k 1.9k 267.08
Wal-Mart Stores (WMT) 0.1 $480k 5.1k 93.93
Ventas (VTR) 0.1 $495k 9.1k 54.38
Southwest Airlines (LUV) 0.1 $441k 7.1k 62.44
Utilities SPDR (XLU) 0.1 $440k 8.4k 52.60
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $446k 5.4k 82.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $446k 8.4k 52.98
Alphabet Inc Class A cs (GOOGL) 0.1 $453k 375.00 1208.00
Capstar Finl Hldgs 0.1 $451k 27k 16.70
Financial Select Sector SPDR (XLF) 0.1 $410k 15k 27.59
Vareit, Inc reits 0.1 $405k 56k 7.26
Walt Disney Company (DIS) 0.1 $398k 3.4k 117.06
SYSCO Corporation (SYY) 0.1 $381k 5.2k 73.27
Automatic Data Processing (ADP) 0.1 $391k 2.6k 150.67
Cincinnati Financial Corporation (CINF) 0.1 $383k 5.0k 76.72
International Business Machines (IBM) 0.1 $369k 2.4k 151.29
iShares Russell 2000 Index (IWM) 0.1 $375k 2.2k 170.00
Citigroup (C) 0.1 $386k 5.4k 71.68
Franklin Financial Networ 0.1 $396k 10k 39.09
Alibaba Group Holding (BABA) 0.1 $396k 2.4k 164.79
Fb Finl (FBK) 0.1 $397k 10k 39.21
Pza etf (PZA) 0.1 $372k 15k 24.80
Nike (NKE) 0.1 $362k 4.3k 84.64
Vanguard Mega Cap 300 Index (MGC) 0.1 $351k 3.5k 100.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $339k 6.3k 53.96
Spotify Technology Sa (SPOT) 0.1 $341k 1.9k 180.90
Kkr & Co (KKR) 0.1 $345k 13k 27.25
Chevron Corporation (CVX) 0.1 $335k 2.7k 122.13
Regions Financial Corporation (RF) 0.1 $319k 17k 18.33
Stryker Corporation (SYK) 0.1 $316k 1.8k 177.53
Southern Company (SO) 0.1 $319k 7.3k 43.66
Industrial SPDR (XLI) 0.1 $319k 4.1k 78.42
iShares MSCI EMU Index (EZU) 0.1 $321k 7.8k 40.98
U.S. Physical Therapy (USPH) 0.1 $335k 2.8k 118.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $327k 4.4k 74.32
Spdr Series Trust aerospace def (XAR) 0.1 $305k 3.1k 99.51
MasterCard Incorporated (MA) 0.1 $278k 1.2k 222.94
3M Company (MMM) 0.1 $299k 1.4k 210.71
Intel Corporation (INTC) 0.1 $296k 6.3k 47.27
CVS Caremark Corporation (CVS) 0.1 $298k 3.8k 78.63
SPDR Gold Trust (GLD) 0.1 $300k 2.7k 112.70
Middlesex Water Company (MSEX) 0.1 $300k 6.2k 48.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $273k 2.0k 139.36
Preferred Apartment Communitie 0.1 $295k 17k 17.56
Costco Wholesale Corporation (COST) 0.1 $264k 1.1k 234.88
Cisco Systems (CSCO) 0.1 $262k 5.4k 48.74
AFLAC Incorporated (AFL) 0.1 $263k 5.6k 47.12
Air Products & Chemicals (APD) 0.1 $252k 1.5k 166.89
Amgen (AMGN) 0.1 $257k 1.2k 207.26
iShares Russell 1000 Index (IWB) 0.1 $252k 1.6k 161.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $247k 2.1k 117.62
iShares S&P MidCap 400 Index (IJH) 0.1 $244k 1.2k 200.00
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $252k 21k 12.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $242k 17k 14.39
Paypal Holdings (PYPL) 0.1 $270k 3.1k 87.98
Comcast Corporation (CMCSA) 0.1 $221k 6.2k 35.44
CBS Corporation 0.1 $230k 4.0k 57.40
Travelers Companies (TRV) 0.1 $224k 1.7k 129.40
Occidental Petroleum Corporation (OXY) 0.1 $211k 2.6k 82.10
UnitedHealth (UNH) 0.1 $215k 810.00 265.43
Pioneer Floating Rate Trust (PHD) 0.1 $230k 21k 11.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $217k 5.9k 37.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $234k 2.1k 113.04
Schwab Strategic Tr cmn (SCHV) 0.1 $222k 4.0k 56.09
Ishares Inc core msci emkt (IEMG) 0.1 $210k 4.0k 51.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $213k 3.3k 64.02
Kimbell Rty Partners Lp unit (KRP) 0.1 $221k 11k 19.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $220k 12k 18.73
Emerson Electric (EMR) 0.1 $182k 2.4k 76.47
Novartis (NVS) 0.1 $192k 2.2k 86.21
Honeywell International (HON) 0.1 $193k 1.2k 166.81
Intuitive Surgical (ISRG) 0.1 $196k 342.00 573.10
Philip Morris International (PM) 0.1 $188k 2.3k 81.39
Roper Industries (ROP) 0.1 $206k 697.00 295.55
BioCryst Pharmaceuticals (BCRX) 0.1 $181k 24k 7.62
Vanguard Total Stock Market ETF (VTI) 0.1 $189k 1.3k 149.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $204k 1.1k 187.67
Acadia Healthcare (ACHC) 0.1 $185k 5.2k 35.27
Dowdupont 0.1 $189k 2.9k 64.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $186k 3.8k 49.59
BP (BP) 0.1 $168k 3.6k 46.19
First Financial Ban (FFBC) 0.1 $169k 5.7k 29.72
CSX Corporation (CSX) 0.1 $170k 2.3k 73.98
Baxter International (BAX) 0.1 $156k 2.0k 77.00
Archer Daniels Midland Company (ADM) 0.1 $173k 3.4k 50.23
Diageo (DEO) 0.1 $172k 1.2k 141.45
United Technologies Corporation 0.1 $157k 1.1k 139.31
Exelon Corporation (EXC) 0.1 $157k 3.6k 43.66
Constellation Brands (STZ) 0.1 $161k 749.00 214.95
Energy Select Sector SPDR (XLE) 0.1 $149k 2.0k 75.83
Enbridge (ENB) 0.1 $173k 5.4k 32.28
American International (AIG) 0.1 $148k 2.8k 53.37
iShares S&P 500 Growth Index (IVW) 0.1 $163k 918.00 177.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $154k 420.00 366.67
Consumer Discretionary SPDR (XLY) 0.1 $168k 1.4k 117.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $165k 1.5k 110.29
Artesian Resources Corporation (ARTNA) 0.1 $147k 4.0k 36.75
iShares Dow Jones US Financial (IYF) 0.1 $164k 1.4k 121.39
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $144k 8.6k 16.75
Western Asset High Incm Fd I (HIX) 0.1 $163k 26k 6.33
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $165k 1.5k 106.80
Abbvie (ABBV) 0.1 $148k 1.6k 94.27
Medtronic (MDT) 0.1 $168k 1.7k 98.42
Square Inc cl a (SQ) 0.1 $162k 1.6k 99.26
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $171k 9.0k 19.02
Invesco Emerging Markets S etf (PCY) 0.1 $167k 6.2k 27.01
BlackRock (BLK) 0.0 $129k 273.00 472.53
State Street Corporation (STT) 0.0 $123k 1.5k 84.07
American Express Company (AXP) 0.0 $132k 1.2k 106.62
General Electric Company 0.0 $133k 12k 11.32
Yum! Brands (YUM) 0.0 $132k 1.5k 90.85
TJX Companies (TJX) 0.0 $124k 1.1k 112.32
National HealthCare Corporation (NHC) 0.0 $113k 1.5k 75.33
Lululemon Athletica (LULU) 0.0 $114k 702.00 162.39
United States Steel Corporation (X) 0.0 $128k 4.2k 30.48
Technology SPDR (XLK) 0.0 $133k 1.8k 75.53
iShares Dow Jones Select Dividend (DVY) 0.0 $129k 1.3k 99.54
Fidelity msci finls idx (FNCL) 0.0 $136k 3.4k 40.40
Baozun (BZUN) 0.0 $138k 2.9k 48.42
Bancorpsouth Bank 0.0 $125k 3.8k 32.73
Dropbox Inc-class A (DBX) 0.0 $124k 4.6k 26.90
Graftech International (EAF) 0.0 $140k 7.2k 19.44
Corning Incorporated (GLW) 0.0 $106k 3.0k 35.33
Abbott Laboratories (ABT) 0.0 $92k 1.3k 73.13
Health Care SPDR (XLV) 0.0 $81k 856.00 94.63
Norfolk Southern (NSC) 0.0 $82k 457.00 179.43
Carnival Corporation (CCL) 0.0 $89k 1.4k 63.75
Cracker Barrel Old Country Store (CBRL) 0.0 $84k 572.00 146.85
BB&T Corporation 0.0 $80k 1.7k 48.28
Colgate-Palmolive Company (CL) 0.0 $86k 1.3k 66.72
Royal Dutch Shell 0.0 $82k 1.1k 71.00
Schlumberger (SLB) 0.0 $94k 1.6k 60.61
General Dynamics Corporation (GD) 0.0 $97k 473.00 205.07
D.R. Horton (DHI) 0.0 $80k 1.9k 42.35
Discovery Communications 0.0 $86k 2.7k 31.85
Oracle Corporation (ORCL) 0.0 $89k 1.7k 51.71
Delta Air Lines (DAL) 0.0 $93k 1.6k 57.84
Micron Technology (MU) 0.0 $85k 1.9k 45.07
Baidu (BIDU) 0.0 $107k 467.00 229.12
Atmos Energy Corporation (ATO) 0.0 $106k 1.1k 93.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $84k 13k 6.27
British American Tobac (BTI) 0.0 $101k 2.2k 46.59
Cheniere Energy (LNG) 0.0 $90k 1.3k 69.23
iShares S&P 500 Value Index (IVE) 0.0 $88k 763.00 115.33
Oneok (OKE) 0.0 $81k 1.2k 67.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $81k 600.00 135.00
DNP Select Income Fund (DNP) 0.0 $81k 7.4k 11.02
Sabra Health Care REIT (SBRA) 0.0 $105k 4.6k 23.02
Vanguard REIT ETF (VNQ) 0.0 $91k 1.1k 81.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $98k 1.1k 87.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $82k 1.2k 66.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $101k 1.5k 65.84
Schwab U S Broad Market ETF (SCHB) 0.0 $97k 1.4k 70.39
Kinder Morgan (KMI) 0.0 $82k 4.6k 17.79
Ishares High Dividend Equity F (HDV) 0.0 $101k 1.1k 90.58
Phillips 66 (PSX) 0.0 $85k 757.00 112.29
Eaton (ETN) 0.0 $93k 1.1k 86.51
Fireeye 0.0 $83k 4.9k 16.94
Sirius Xm Holdings (SIRI) 0.0 $106k 17k 6.33
American Airls (AAL) 0.0 $88k 2.1k 41.37
Twitter 0.0 $105k 3.7k 28.00
Ishares Tr core div grwth (DGRO) 0.0 $80k 2.2k 36.87
Clearside Biomedical (CLSD) 0.0 $102k 17k 6.15
Altaba 0.0 $87k 1.3k 68.24
G1 Therapeutics 0.0 $93k 1.8k 52.45
Booking Holdings (BKNG) 0.0 $91k 46.00 1978.26
Invesco unit investment (PID) 0.0 $98k 6.2k 15.69
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $93k 4.0k 23.29
Goldman Sachs (GS) 0.0 $56k 250.00 224.00
Charles Schwab Corporation (SCHW) 0.0 $71k 1.4k 49.31
Principal Financial (PFG) 0.0 $52k 888.00 58.56
Ameriprise Financial (AMP) 0.0 $53k 360.00 147.22
Equifax (EFX) 0.0 $60k 456.00 131.58
FedEx Corporation (FDX) 0.0 $49k 202.00 242.57
Waste Management (WM) 0.0 $54k 601.00 89.85
Genuine Parts Company (GPC) 0.0 $73k 735.00 99.32
Kimberly-Clark Corporation (KMB) 0.0 $57k 505.00 112.87
Public Storage (PSA) 0.0 $61k 304.00 200.66
Best Buy (BBY) 0.0 $63k 793.00 79.45
Raytheon Company 0.0 $48k 233.00 206.01
Kroger (KR) 0.0 $79k 2.7k 29.19
ConocoPhillips (COP) 0.0 $68k 882.00 77.10
GlaxoSmithKline 0.0 $79k 2.0k 40.04
Royal Dutch Shell 0.0 $49k 724.00 67.68
Target Corporation (TGT) 0.0 $57k 645.00 88.37
Ca 0.0 $49k 1.1k 43.95
iShares Russell 1000 Value Index (IWD) 0.0 $55k 436.00 126.15
Total (TTE) 0.0 $71k 1.1k 64.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 4.4k 13.96
Novo Nordisk A/S (NVO) 0.0 $51k 1.1k 47.49
Fifth Third Ban (FITB) 0.0 $62k 2.2k 27.88
ProAssurance Corporation (PRA) 0.0 $60k 1.3k 47.17
Service Corporation International (SCI) 0.0 $53k 1.2k 43.80
United States Oil Fund 0.0 $59k 3.8k 15.45
Xcel Energy (XEL) 0.0 $50k 1.1k 47.21
Applied Materials (AMAT) 0.0 $50k 1.3k 38.52
MercadoLibre (MELI) 0.0 $62k 183.00 338.80
Zimmer Holdings (ZBH) 0.0 $66k 500.00 132.00
Transcanada Corp 0.0 $61k 1.5k 40.67
Oshkosh Corporation (OSK) 0.0 $57k 800.00 71.25
Celgene Corporation 0.0 $49k 550.00 89.09
McCormick & Company, Incorporated (MKC) 0.0 $73k 556.00 131.29
Rockwell Automation (ROK) 0.0 $57k 303.00 188.12
Materials SPDR (XLB) 0.0 $72k 1.2k 57.65
American Water Works (AWK) 0.0 $60k 681.00 88.11
Simon Property (SPG) 0.0 $56k 318.00 176.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 190.00 263.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 747.00 87.01
BlackRock Enhanced Capital and Income (CII) 0.0 $69k 4.0k 17.25
Vanguard European ETF (VGK) 0.0 $50k 888.00 56.31
Vanguard Health Care ETF (VHT) 0.0 $75k 418.00 179.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $57k 1.2k 47.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $56k 907.00 61.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 491.00 101.83
Vanguard Energy ETF (VDE) 0.0 $62k 586.00 105.80
First Bancshares (FBMS) 0.0 $67k 1.7k 39.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $75k 939.00 79.87
Mosaic (MOS) 0.0 $68k 2.1k 32.38
Marathon Petroleum Corp (MPC) 0.0 $74k 920.00 80.43
Fortune Brands (FBIN) 0.0 $64k 1.2k 52.46
Express Scripts Holding 0.0 $73k 771.00 94.68
Mondelez Int (MDLZ) 0.0 $68k 1.6k 42.77
Hoegh Lng Partners 0.0 $66k 3.6k 18.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $62k 1.7k 36.07
Crown Castle Intl (CCI) 0.0 $61k 552.00 110.51
Teladoc (TDOC) 0.0 $78k 900.00 86.67
First Data 0.0 $54k 2.2k 24.55
Surgery Partners (SGRY) 0.0 $60k 3.7k 16.38
Ies Hldgs (IESC) 0.0 $49k 2.5k 19.60
Ishares Tr msci eafe esg (ESGD) 0.0 $61k 919.00 66.38
Yum China Holdings (YUMC) 0.0 $51k 1.4k 35.29
Snap Inc cl a (SNAP) 0.0 $51k 6.0k 8.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $55k 1.3k 41.26
Pgx etf (PGX) 0.0 $78k 5.4k 14.36
I3 Verticals (IIIV) 0.0 $59k 2.6k 23.14
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.1k 15.05
Hasbro (HAS) 0.0 $16k 154.00 103.90
U.S. Bancorp (USB) 0.0 $45k 859.00 52.39
Fidelity National Information Services (FIS) 0.0 $33k 306.00 107.84
PNC Financial Services (PNC) 0.0 $25k 180.00 138.89
Bank of New York Mellon Corporation (BK) 0.0 $20k 387.00 51.68
Discover Financial Services (DFS) 0.0 $16k 208.00 76.92
Blackstone 0.0 $19k 500.00 38.00
Tractor Supply Company (TSCO) 0.0 $46k 511.00 90.02
Via 0.0 $22k 651.00 33.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 93.00 193.55
Dominion Resources (D) 0.0 $29k 416.00 69.71
Cardinal Health (CAH) 0.0 $28k 524.00 53.44
Autodesk (ADSK) 0.0 $20k 129.00 155.04
Citrix Systems 0.0 $18k 161.00 111.80
Copart (CPRT) 0.0 $21k 407.00 51.60
Digital Realty Trust (DLR) 0.0 $17k 147.00 115.65
Kohl's Corporation (KSS) 0.0 $19k 256.00 74.22
Northrop Grumman Corporation (NOC) 0.0 $45k 142.00 316.90
Nucor Corporation (NUE) 0.0 $16k 251.00 63.75
Paychex (PAYX) 0.0 $44k 603.00 72.97
Union Pacific Corporation (UNP) 0.0 $16k 101.00 158.42
Zebra Technologies (ZBRA) 0.0 $35k 200.00 175.00
Molson Coors Brewing Company (TAP) 0.0 $18k 300.00 60.00
Harley-Davidson (HOG) 0.0 $24k 527.00 45.54
Laboratory Corp. of America Holdings 0.0 $40k 231.00 173.16
Whirlpool Corporation (WHR) 0.0 $35k 292.00 119.86
Equity Residential (EQR) 0.0 $17k 262.00 64.89
Crane 0.0 $21k 210.00 100.00
Valero Energy Corporation (VLO) 0.0 $42k 369.00 113.82
CenturyLink 0.0 $29k 1.4k 21.01
Callaway Golf Company (MODG) 0.0 $18k 751.00 23.97
Lockheed Martin Corporation (LMT) 0.0 $19k 54.00 351.85
Allstate Corporation (ALL) 0.0 $22k 225.00 97.78
Anadarko Petroleum Corporation 0.0 $30k 449.00 66.82
CIGNA Corporation 0.0 $22k 106.00 207.55
Deere & Company (DE) 0.0 $19k 125.00 152.00
eBay (EBAY) 0.0 $16k 489.00 32.72
Halliburton Company (HAL) 0.0 $26k 642.00 40.50
Marsh & McLennan Companies (MMC) 0.0 $28k 337.00 83.09
Qualcomm (QCOM) 0.0 $29k 405.00 71.60
Biogen Idec (BIIB) 0.0 $40k 114.00 350.88
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
Gilead Sciences (GILD) 0.0 $40k 520.00 76.92
Starbucks Corporation (SBUX) 0.0 $17k 300.00 56.67
Accenture (ACN) 0.0 $21k 124.00 169.35
Anheuser-Busch InBev NV (BUD) 0.0 $33k 376.00 87.77
Lowe's Companies (LOW) 0.0 $47k 407.00 115.48
Sap (SAP) 0.0 $18k 143.00 125.87
Tupperware Brands Corporation 0.0 $43k 1.3k 33.08
Hershey Company (HSY) 0.0 $26k 250.00 104.00
Dollar Tree (DLTR) 0.0 $16k 193.00 82.90
Advance Auto Parts (AAP) 0.0 $23k 138.00 166.67
AutoZone (AZO) 0.0 $24k 31.00 774.19
Cousins Properties 0.0 $43k 4.8k 8.94
NewMarket Corporation (NEU) 0.0 $26k 65.00 400.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 330.00 78.79
Toro Company (TTC) 0.0 $30k 496.00 60.48
Cedar Fair 0.0 $33k 625.00 52.80
Genes (GCO) 0.0 $22k 471.00 46.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 301.00 122.92
Magellan Health Services 0.0 $22k 300.00 73.33
Wyndham Worldwide Corporation 0.0 $29k 678.00 42.77
First Horizon National Corporation (FHN) 0.0 $38k 2.2k 17.26
Humana (HUM) 0.0 $21k 62.00 338.71
Seagate Technology Com Stk 0.0 $19k 404.00 47.03
Iridium Communications (IRDM) 0.0 $17k 750.00 22.67
World Wrestling Entertainment 0.0 $29k 300.00 96.67
BHP Billiton (BHP) 0.0 $18k 365.00 49.32
JMP 0.0 $27k 5.1k 5.31
Vail Resorts (MTN) 0.0 $27k 100.00 270.00
Renasant (RNST) 0.0 $28k 685.00 40.88
Banco Santander (SAN) 0.0 $18k 3.5k 5.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 125.00 280.00
Capstead Mortgage Corporation 0.0 $25k 3.1k 8.03
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 12.89
Lennox International (LII) 0.0 $44k 201.00 218.91
Bancolombia (CIB) 0.0 $32k 760.00 42.11
CryoLife (AORT) 0.0 $18k 500.00 36.00
Gentex Corporation (GNTX) 0.0 $17k 784.00 21.68
Kansas City Southern 0.0 $19k 172.00 110.47
Seaboard Corporation (SEB) 0.0 $30k 8.00 3750.00
WesBan (WSBC) 0.0 $28k 639.00 43.82
Ametek (AME) 0.0 $16k 200.00 80.00
Tor Dom Bk Cad (TD) 0.0 $22k 365.00 60.27
National Instruments 0.0 $24k 499.00 48.10
Suncor Energy (SU) 0.0 $28k 729.00 38.41
Manulife Finl Corp (MFC) 0.0 $42k 2.4k 17.79
Vanguard Financials ETF (VFH) 0.0 $30k 438.00 68.49
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 175.00 222.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 548.00 54.74
AVEO Pharmaceuticals 0.0 $20k 6.2k 3.25
iShares Dow Jones US Health Care (IHF) 0.0 $37k 185.00 200.00
Six Flags Entertainment (SIX) 0.0 $26k 373.00 69.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 613.00 45.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 12.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $24k 1.5k 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 193.00 139.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $27k 343.00 78.72
iShares Russell 3000 Value Index (IUSV) 0.0 $17k 300.00 56.67
Vanguard Total Bond Market ETF (BND) 0.0 $30k 378.00 79.37
Kayne Anderson MLP Investment (KYN) 0.0 $18k 1.0k 17.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 297.00 107.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 713.00 61.71
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 $32k 802.00 39.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $47k 4.0k 11.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $23k 1.7k 13.20
BlackRock Muni Income Investment Trust 0.0 $19k 1.5k 12.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $25k 2.2k 11.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.9k 11.36
TAL Education (TAL) 0.0 $42k 1.6k 25.75
MFS Investment Grade Municipal Trust (CXH) 0.0 $19k 2.1k 9.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 182.00 126.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $24k 665.00 36.09
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
Ampio Pharmaceuticals 0.0 $40k 77k 0.52
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 190.00 168.42
Vertex Energy (VTNR) 0.0 $19k 11k 1.73
Aon 0.0 $36k 235.00 153.19
Carlyle Group 0.0 $23k 1.0k 23.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $36k 1.5k 23.38
Asml Holding (ASML) 0.0 $19k 101.00 188.12
Gladstone Ld (LAND) 0.0 $37k 3.0k 12.33
Blackstone Mtg Tr (BXMT) 0.0 $45k 1.4k 33.16
Twenty-first Century Fox 0.0 $32k 697.00 45.91
Mazor Robotics Ltd. equities 0.0 $24k 415.00 57.83
Intercontinental Exchange (ICE) 0.0 $43k 575.00 74.78
Vodafone Group New Adr F (VOD) 0.0 $42k 1.9k 21.78
Pimco Exch Traded Fund (LDUR) 0.0 $22k 219.00 100.46
Synovus Finl (SNV) 0.0 $23k 507.00 45.36
Geo Group Inc/the reit (GEO) 0.0 $36k 1.4k 24.86
Corporate Capital Trust 0.0 $18k 1.1k 15.69
Synchrony Financial (SYF) 0.0 $25k 794.00 31.49
Healthequity (HQY) 0.0 $19k 200.00 95.00
Aurinia Pharmaceuticals (AUPH) 0.0 $30k 4.6k 6.54
Walgreen Boots Alliance (WBA) 0.0 $33k 449.00 73.50
Equinix (EQIX) 0.0 $22k 50.00 440.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 403.00 52.11
Ark Etf Tr innovation etf (ARKK) 0.0 $44k 937.00 46.96
Kraft Heinz (KHC) 0.0 $43k 789.00 54.50
Chemours (CC) 0.0 $25k 630.00 39.68
Hp (HPQ) 0.0 $21k 830.00 25.30
Ryanair Holdings (RYAAY) 0.0 $22k 236.00 95.00
Nuveen High Income 2020 Targ 0.0 $16k 1.7k 9.41
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.3k 16.55
Chubb (CB) 0.0 $28k 212.00 132.08
Dell Technologies Inc Class V equity 0.0 $30k 305.00 98.36
Ashland (ASH) 0.0 $34k 410.00 82.93
Versum Matls 0.0 $25k 701.00 35.66
Elf Beauty (ELF) 0.0 $17k 1.3k 13.08
Valvoline Inc Common (VVV) 0.0 $24k 1.1k 21.35
L3 Technologies 0.0 $22k 103.00 213.59
Canopy Gro 0.0 $45k 925.00 48.65
Tapestry (TPR) 0.0 $38k 750.00 50.67
Delphi Automotive Inc international (APTV) 0.0 $17k 200.00 85.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $36k 931.00 38.67
Exp World Holdings Inc equities (EXPI) 0.0 $25k 1.4k 18.32
Broadcom (AVGO) 0.0 $22k 91.00 241.76
Wyndham Hotels And Resorts (WH) 0.0 $38k 692.00 54.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $45k 2.1k 21.30
Invesco unit investment (SPHB) 0.0 $26k 569.00 45.69
Invesco Exch Trd Slf Idx Fd Tr 0.0 $26k 1.0k 25.05
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19k 139.00 136.69
Colony Cr Real Estate Inc Com Cl A reit 0.0 $27k 1.2k 21.77
Invesco Db G10 Currency Hrvs unit 0.0 $39k 1.6k 23.90
Clearway Energy Inc cl c (CWEN) 0.0 $25k 1.3k 19.23
Diamond Offshore Drilling 0.0 $2.0k 77.00 25.97
E TRADE Financial Corporation 0.0 $10k 194.00 51.55
PHH Corporation 0.0 $0 4.00 0.00
Cit 0.0 $13k 247.00 52.63
Cognizant Technology Solutions (CTSH) 0.0 $11k 144.00 76.39
Banco Santander (BSBR) 0.0 $0 15.00 0.00
Mobile TeleSystems OJSC 0.0 $10k 1.1k 8.89
Himax Technologies (HIMX) 0.0 $4.0k 700.00 5.71
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 $5.0k 487.00 10.27
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Cme (CME) 0.0 $6.0k 35.00 171.43
Western Union Company (WU) 0.0 $2.0k 108.00 18.52
Total System Services 0.0 $2.0k 24.00 83.33
Lincoln National Corporation (LNC) 0.0 $5.0k 72.00 69.44
People's United Financial 0.0 $3.0k 195.00 15.38
Canadian Natl Ry (CNI) 0.0 $4.0k 39.00 102.56
Devon Energy Corporation (DVN) 0.0 $14k 350.00 40.00
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Crocs (CROX) 0.0 $8.0k 360.00 22.22
Eli Lilly & Co. (LLY) 0.0 $8.0k 72.00 111.11
Sony Corporation (SONY) 0.0 $4.0k 58.00 68.97
Cameco Corporation (CCJ) 0.0 $5.0k 425.00 11.76
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Leggett & Platt (LEG) 0.0 $13k 295.00 44.07
Lincoln Electric Holdings (LECO) 0.0 $12k 125.00 96.00
Mattel (MAT) 0.0 $11k 699.00 15.74
Microchip Technology (MCHP) 0.0 $10k 129.00 77.52
NVIDIA Corporation (NVDA) 0.0 $8.0k 30.00 266.67
Noble Energy 0.0 $15k 490.00 30.61
Nuance Communications 0.0 $3.0k 190.00 15.79
Pitney Bowes (PBI) 0.0 $5.0k 698.00 7.16
RPM International (RPM) 0.0 $10k 156.00 64.10
T. Rowe Price (TROW) 0.0 $7.0k 65.00 107.69
Teradata Corporation (TDC) 0.0 $9.0k 228.00 39.47
Sherwin-Williams Company (SHW) 0.0 $15k 32.00 468.75
V.F. Corporation (VFC) 0.0 $8.0k 86.00 93.02
W.W. Grainger (GWW) 0.0 $8.0k 23.00 347.83
Adobe Systems Incorporated (ADBE) 0.0 $15k 56.00 267.86
Boston Scientific Corporation (BSX) 0.0 $10k 250.00 40.00
Nu Skin Enterprises (NUS) 0.0 $8.0k 101.00 79.21
Verisign (VRSN) 0.0 $9.0k 54.00 166.67
Vulcan Materials Company (VMC) 0.0 $8.0k 74.00 108.11
Akamai Technologies (AKAM) 0.0 $9.0k 120.00 75.00
Briggs & Stratton Corporation 0.0 $6.0k 336.00 17.86
Electronic Arts (EA) 0.0 $14k 115.00 121.74
International Paper Company (IP) 0.0 $3.0k 56.00 53.57
Newell Rubbermaid (NWL) 0.0 $2.0k 75.00 26.67
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
Western Digital (WDC) 0.0 $7.0k 124.00 56.45
Entegris (ENTG) 0.0 $2.0k 59.00 33.90
Las Vegas Sands (LVS) 0.0 $11k 190.00 57.89
Nokia Corporation (NOK) 0.0 $0 26.00 0.00
United Rentals (URI) 0.0 $2.0k 14.00 142.86
Healthcare Realty Trust Incorporated 0.0 $10k 333.00 30.03
LifePoint Hospitals 0.0 $7.0k 115.00 60.87
Unum (UNM) 0.0 $8.0k 200.00 40.00
Waters Corporation (WAT) 0.0 $4.0k 20.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 33.00 242.42
Becton, Dickinson and (BDX) 0.0 $12k 47.00 255.32
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Red Hat 0.0 $7.0k 52.00 134.62
General Mills (GIS) 0.0 $1.0k 14.00 71.43
Macy's (M) 0.0 $4.0k 101.00 39.60
Maxim Integrated Products 0.0 $3.0k 62.00 48.39
Nextera Energy (NEE) 0.0 $3.0k 19.00 157.89
Praxair 0.0 $12k 77.00 155.84
Rio Tinto (RIO) 0.0 $6.0k 120.00 50.00
Symantec Corporation 0.0 $4.0k 200.00 20.00
Unilever 0.0 $6.0k 110.00 54.55
American Electric Power Company (AEP) 0.0 $10k 144.00 69.44
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Canadian Pacific Railway 0.0 $10k 49.00 204.08
Shire 0.0 $7.0k 39.00 179.49
Stericycle (SRCL) 0.0 $12k 200.00 60.00
Dillard's (DDS) 0.0 $14k 189.00 74.07
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $6.0k 74.00 81.08
Illinois Tool Works (ITW) 0.0 $5.0k 34.00 147.06
EOG Resources (EOG) 0.0 $8.0k 60.00 133.33
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Prudential Financial (PRU) 0.0 $11k 104.00 105.77
Enstar Group (ESGR) 0.0 $6.0k 27.00 222.22
Penn National Gaming (PENN) 0.0 $11k 330.00 33.33
HFF 0.0 $4.0k 100.00 40.00
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
Discovery Communications 0.0 $3.0k 106.00 28.30
Omni (OMC) 0.0 $9.0k 127.00 70.87
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.3k 9.60
ConAgra Foods (CAG) 0.0 $10k 298.00 33.56
Dover Corporation (DOV) 0.0 $4.0k 42.00 95.24
Solar Cap (SLRC) 0.0 $6.0k 268.00 22.39
New York Community Ban 0.0 $5.0k 500.00 10.00
Old Republic International Corporation (ORI) 0.0 $7.0k 298.00 23.49
Axis Capital Holdings (AXS) 0.0 $5.0k 83.00 60.24
Pioneer Natural Resources 0.0 $4.0k 24.00 166.67
Robert Half International (RHI) 0.0 $7.0k 105.00 66.67
J.M. Smucker Company (SJM) 0.0 $12k 115.00 104.35
Marathon Oil Corporation (MRO) 0.0 $13k 550.00 23.64
Toyota Motor Corporation (TM) 0.0 $10k 78.00 128.21
Avis Budget (CAR) 0.0 $4.0k 118.00 33.90
Amdocs Ltd ord (DOX) 0.0 $4.0k 55.00 72.73
Dolby Laboratories (DLB) 0.0 $14k 206.00 67.96
Under Armour (UAA) 0.0 $4.0k 207.00 19.32
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $9.0k 165.00 54.55
Edison International (EIX) 0.0 $8.0k 123.00 65.04
Key (KEY) 0.0 $15k 750.00 20.00
Sun Life Financial (SLF) 0.0 $9.0k 234.00 38.46
AeroVironment (AVAV) 0.0 $11k 100.00 110.00
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 229.00 13.10
Assured Guaranty (AGO) 0.0 $3.0k 66.00 45.45
AmeriGas Partners 0.0 $12k 303.00 39.60
Cognex Corporation (CGNX) 0.0 $11k 200.00 55.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 95.00 105.26
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Alliant Energy Corporation (LNT) 0.0 $9.0k 200.00 45.00
Manhattan Associates (MANH) 0.0 $8.0k 145.00 55.17
MetLife (MET) 0.0 $14k 297.00 47.14
Prudential Public Limited Company (PUK) 0.0 $5.0k 101.00 49.50
Suburban Propane Partners (SPH) 0.0 $1.0k 23.00 43.48
TC Pipelines 0.0 $13k 443.00 29.35
Cree 0.0 $12k 326.00 36.81
ING Groep (ING) 0.0 $8.0k 627.00 12.76
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 55.00 109.09
Progenics Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Unilever (UL) 0.0 $5.0k 85.00 58.82
America Movil SAB de CV 0.0 $10k 625.00 16.00
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
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 7.00 285.71
ImmunoGen 0.0 $999.680000 64.00 15.62
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 $4.0k 12.00 333.33
VMware 0.0 $5.0k 31.00 161.29
Wipro (WIT) 0.0 $11k 2.2k 5.07
Albemarle Corporation (ALB) 0.0 $4.0k 38.00 105.26
HCP 0.0 $8.0k 300.00 26.67
Meridian Bioscience 0.0 $8.0k 550.00 14.55
iShares Gold Trust 0.0 $7.0k 600.00 11.67
Prospect Capital Corporation (PSEC) 0.0 $2.0k 260.00 7.69
Harvard Bioscience (HBIO) 0.0 $3.0k 600.00 5.00
Cloud Peak Energy 0.0 $1.0k 500.00 2.00
Westport Innovations 0.0 $2.0k 650.00 3.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 90.00 111.11
iShares Russell 3000 Index (IWV) 0.0 $12k 68.00 176.47
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 31.00 96.77
Garmin (GRMN) 0.0 $11k 150.00 73.33
iShares Silver Trust (SLV) 0.0 $9.0k 688.00 13.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
3D Systems Corporation (DDD) 0.0 $1.0k 53.00 18.87
Tesla Motors (TSLA) 0.0 $15k 55.00 272.73
LogMeIn 0.0 $1.0k 11.00 90.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 451.00 17.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 94.00 42.55
Hennessy Advisors (HNNA) 0.0 $7.0k 517.00 13.54
Fortinet (FTNT) 0.0 $3.0k 30.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 1.0k 4.00
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 $3.0k 391.00 7.67
Gabelli Utility Trust (GUT) 0.0 $1.0k 205.00 4.88
Industries N shs - a - (LYB) 0.0 $10k 100.00 100.00
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
Invesco Mortgage Capital 0.0 $3.0k 160.00 18.75
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Motorola Solutions (MSI) 0.0 $9.0k 69.00 130.43
MFS Charter Income Trust (MCR) 0.0 $4.0k 500.00 8.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 323.00 24.77
SPDR Barclays Capital High Yield B 0.0 $999.950000 35.00 28.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 40.00 175.00
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 570.00 7.02
Noah Holdings (NOAH) 0.0 $8.0k 200.00 40.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 112.00 35.71
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 45.00 200.00
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
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 67.00 223.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 94.00 53.19
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 625.00 4.80
Bitauto Hldg 0.0 $10k 455.00 21.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 25.00 40.00
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 730.00 12.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.2k 6.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 3.00 0.00
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
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 897.00 15.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 82.00 36.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 2.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $999.400000 380.00 2.63
Schwab Strategic Tr 0 (SCHP) 0.0 $0 2.00 0.00
BlackRock MuniYield Investment Fund 0.0 $3.0k 205.00 14.63
Servicesource 0.0 $1.0k 326.00 3.07
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 285.00 42.11
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 35.00 57.14
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 183.00 43.72
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 21.00 47.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $8.0k 160.00 50.00
Michael Kors Holdings 0.0 $10k 150.00 66.67
Direxion Shs Etf Tr Daily 20+ 0.0 $0 6.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 27.00 37.04
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 87.00 57.47
Wmi Holdings 0.0 $0 19.00 0.00
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
Ensco Plc Shs Class A 0.0 $4.0k 533.00 7.50
stock 0.0 $6.0k 46.00 130.43
Supernus Pharmaceuticals (SUPN) 0.0 $999.880000 28.00 35.71
Eqt Midstream Partners 0.0 $6.0k 104.00 57.69
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 $2.0k 99.00 20.20
Wpp Plc- (WPP) 0.0 $5.0k 63.00 79.37
Ambarella (AMBA) 0.0 $5.0k 142.00 35.21
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
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 85.00 94.12
Diversicare Hlthcr 0.0 $6.0k 925.00 6.49
Liberty Global Inc C 0.0 $7.0k 250.00 28.00
Seaworld Entertainment (PRKS) 0.0 $10k 316.00 31.65
Mallinckrodt Pub 0.0 $999.970000 19.00 52.63
Fox News 0.0 $5.0k 99.00 50.51
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Tableau Software Inc Cl A 0.0 $2.0k 16.00 125.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 550.00 21.82
Blackberry (BB) 0.0 $999.840000 48.00 20.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 72.00 27.78
Noble Corp Plc equity 0.0 $7.0k 1.0k 6.99
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 24.00 125.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 170.00 35.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 15.00 66.67
Container Store (TCS) 0.0 $6.0k 500.00 12.00
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 300.00 16.67
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 108.00 46.30
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 98.00 81.63
Pentair cs (PNR) 0.0 $3.0k 65.00 46.15
Grubhub 0.0 $2.0k 18.00 111.11
Arista Networks (ANET) 0.0 $3.0k 11.00 272.73
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Radius Health 0.0 $4.0k 200.00 20.00
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
Cdk Global Inc equities 0.0 $12k 191.00 62.83
Asterias Biotherapeutics 0.0 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $4.0k 56.00 71.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 161.00 62.11
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Hubspot (HUBS) 0.0 $4.0k 28.00 142.86
Aac Holdings 0.0 $8.0k 1.1k 7.27
Lendingclub 0.0 $0 30.00 0.00
Nevro (NVRO) 0.0 $3.0k 58.00 51.72
Momo 0.0 $999.960000 12.00 83.33
Mylan Nv 0.0 $6.0k 157.00 38.22
Relx (RELX) 0.0 $2.0k 109.00 18.35
Fitbit 0.0 $11k 2.0k 5.50
Energizer Holdings (ENR) 0.0 $3.0k 50.00 60.00
Edgewell Pers Care (EPC) 0.0 $2.0k 50.00 40.00
Westrock (WRK) 0.0 $5.0k 100.00 50.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 70.00 71.43
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
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 58.00 51.72
Crestwood Equity Partners master ltd part 0.0 $2.0k 53.00 37.74
Four Corners Ppty Tr (FCPT) 0.0 $13k 500.00 26.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $12k 1.2k 10.00
Ishares Inc factorselect msc (EMGF) 0.0 $15k 354.00 42.37
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $8.0k 200.00 40.00
Liberty Media Corp Series C Li 0.0 $0 10.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 209.00 19.14
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 30.00 33.33
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 $10k 31.00 322.58
Quorum Health 0.0 $2.0k 259.00 7.72
Fortive (FTV) 0.0 $2.0k 19.00 105.26
Delmar Pharmaceuticals 0.0 $4.0k 5.0k 0.80
Nuveen High Income Target Term 0.0 $15k 1.5k 10.00
Etf Managers Tr tierra xp latin 0.0 $13k 318.00 40.88
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 110.00 36.36
Johnson Controls International Plc equity (JCI) 0.0 $10k 289.00 34.60
Nutanix Inc cl a (NTNX) 0.0 $2.0k 49.00 40.82
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 $2.0k 108.00 18.52
Adient (ADNT) 0.0 $999.920000 29.00 34.48
Lamb Weston Hldgs (LW) 0.0 $7.0k 99.00 70.71
Key Energy Svcs Inc Del 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 36.00 27.78
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Dxc Technology (DXC) 0.0 $10k 110.00 90.91
Tonix Pharmaceuticals Hldg C 0.0 $0 50.00 0.00
Axon Enterprise (AXON) 0.0 $5.0k 77.00 64.94
Energy Transfer Partners 0.0 $3.0k 150.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 300.00 16.67
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
Andeavor 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $3.0k 178.00 16.85
Redfin Corp (RDFN) 0.0 $7.0k 400.00 17.50
Whiting Petroleum Corp 0.0 $5.0k 90.00 55.56
Casa Systems 0.0 $6.0k 400.00 15.00
Cronos Group (CRON) 0.0 $14k 1.3k 10.98
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 94.00 21.28
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 56.00 17.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $15k 81.00 185.19
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 65.00 30.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 51.00 98.04
Perspecta 0.0 $1.0k 53.00 18.87
Huazhu Group (HTHT) 0.0 $1.0k 36.00 27.78
Invesco Db Oil Fund (DBO) 0.0 $8.0k 570.00 14.04
Equinor Asa (EQNR) 0.0 $4.0k 154.00 25.97
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $2.0k 45.00 44.44
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 204.00 63.73
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 37.00 81.08
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
Veoneer Incorporated 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $13k 1.0k 12.44
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 16.00 125.00
Keurig Dr Pepper (KDP) 0.0 $11k 470.00 23.40
Limestone Bancorp 0.0 $0 2.00 0.00
Tilray (TLRY) 0.0 $5.0k 37.00 135.14