Trustcore Financial Services

Trustcore Financial Services as of Dec. 31, 2018

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 454 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 24.5 $44M 355k 124.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 10.9 $20M 602k 32.63
Spdr S&p 500 Etf (SPY) 10.1 $18M 73k 250.00
Ishares Tr usa min vo (USMV) 8.7 $16M 300k 52.40
Invesco Dynamic Large etf - e (PWB) 4.6 $8.3M 199k 41.47
SPDR S&P Dividend (SDY) 3.9 $7.0M 78k 89.53
Ishares Tr eafe min volat (EFAV) 3.0 $5.4M 81k 66.66
Apple (AAPL) 3.0 $5.3M 34k 157.75
Amazon (AMZN) 2.2 $4.0M 2.7k 1501.88
Vanguard Health Care ETF (VHT) 2.2 $3.9M 24k 160.61
Berkshire Hathaway (BRK.B) 1.9 $3.4M 17k 207.69
D First Tr Exchange-traded (FPE) 1.7 $3.0M 168k 17.95
Pinnacle Financial Partners (PNFP) 1.2 $2.3M 49k 46.10
Merck & Co (MRK) 1.2 $2.2M 29k 76.42
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 15k 97.61
Corecivic (CXW) 0.8 $1.4M 81k 17.82
Exxon Mobil Corporation (XOM) 0.7 $1.3M 20k 68.19
Visa (V) 0.7 $1.2M 9.1k 131.92
Ironwood Pharmaceuticals (IRWD) 0.6 $1.1M 104k 10.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.6 $1.0M 72k 14.49
Bank of America Corporation (BAC) 0.6 $1.0M 41k 24.65
WisdomTree Emerging Markets Eq (DEM) 0.5 $968k 24k 40.15
At&t (T) 0.5 $934k 33k 28.55
Facebook Inc cl a (META) 0.5 $885k 6.7k 131.15
SPDR DJ Wilshire Small Cap 0.5 $855k 14k 59.94
Boeing Company (BA) 0.5 $826k 2.6k 322.66
Verizon Communications (VZ) 0.4 $782k 14k 56.22
Netflix (NFLX) 0.4 $710k 2.7k 267.52
Duke Energy (DUK) 0.3 $591k 6.8k 86.30
Nuveen Preferred And equity (JPI) 0.3 $603k 30k 20.21
Ventas (VTR) 0.3 $546k 9.3k 58.55
National Health Investors (NHI) 0.3 $517k 6.8k 75.53
Reliant Bancorp Inc cs 0.3 $499k 22k 23.05
Alphabet Inc Class C cs (GOOG) 0.3 $490k 473.00 1035.94
Fb Finl (FBK) 0.2 $433k 12k 34.98
Altria (MO) 0.2 $417k 8.4k 49.41
Alphabet Inc Class A cs (GOOGL) 0.2 $384k 367.00 1046.32
Capstar Finl Hldgs 0.2 $381k 26k 14.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $354k 6.0k 59.00
Automatic Data Processing (ADP) 0.2 $340k 2.6k 131.02
U.S. Physical Therapy (USPH) 0.2 $340k 3.3k 102.35
Financial Select Sector SPDR (XLF) 0.2 $345k 15k 23.85
SPDR Gold Trust (GLD) 0.2 $302k 2.5k 121.09
Alibaba Group Holding (BABA) 0.2 $312k 2.3k 137.14
Cheniere Energy (LNG) 0.2 $296k 5.0k 59.20
Preferred Apartment Communitie 0.1 $276k 20k 14.08
AFLAC Incorporated (AFL) 0.1 $261k 5.7k 45.49
Air Products & Chemicals (APD) 0.1 $250k 1.6k 160.26
Amgen (AMGN) 0.1 $244k 1.3k 194.42
Industrial SPDR (XLI) 0.1 $259k 4.0k 64.38
Kkr & Co (KKR) 0.1 $249k 13k 19.61
MasterCard Incorporated (MA) 0.1 $241k 1.3k 188.58
Costco Wholesale Corporation (COST) 0.1 $229k 1.1k 203.74
3M Company (MMM) 0.1 $230k 1.2k 190.71
Regions Financial Corporation (RF) 0.1 $232k 17k 13.40
Franklin Financial Networ 0.1 $237k 9.0k 26.36
Paypal Holdings (PYPL) 0.1 $237k 2.8k 84.16
Comcast Corporation (CMCSA) 0.1 $212k 6.2k 33.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $216k 2.1k 102.86
Vareit, Inc reits 0.1 $209k 29k 7.14
Cisco Systems (CSCO) 0.1 $198k 4.6k 43.37
Travelers Companies (TRV) 0.1 $204k 1.7k 120.00
UnitedHealth (UNH) 0.1 $204k 818.00 249.39
Pioneer Floating Rate Trust (PHD) 0.1 $205k 21k 9.83
BioCryst Pharmaceuticals (BCRX) 0.1 $192k 24k 8.09
Spdr Series Trust aerospace def (XAR) 0.1 $197k 2.5k 78.80
American Express Company (AXP) 0.1 $179k 1.9k 95.31
Exelon Corporation (EXC) 0.1 $175k 3.9k 45.07
Enbridge (ENB) 0.1 $172k 5.5k 31.10
Alerian Mlp Etf 0.1 $189k 22k 8.73
Ishares Tr edge msci minm (SMMV) 0.1 $174k 6.0k 29.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $182k 3.9k 46.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $163k 4.2k 38.82
Diageo (DEO) 0.1 $158k 1.1k 141.58
Intuitive Surgical (ISRG) 0.1 $164k 342.00 479.53
Medtronic (MDT) 0.1 $155k 1.7k 90.80
BP (BP) 0.1 $138k 3.6k 37.94
Archer Daniels Midland Company (ADM) 0.1 $136k 3.3k 40.90
Novartis (NVS) 0.1 $136k 1.6k 86.08
Consumer Discretionary SPDR (XLY) 0.1 $142k 1.4k 98.95
Artesian Resources Corporation (ARTNA) 0.1 $143k 4.1k 34.88
Western Asset High Incm Fd I (HIX) 0.1 $148k 26k 5.75
Abbvie (ABBV) 0.1 $137k 1.5k 91.95
Kimbell Rty Partners Lp unit (KRP) 0.1 $153k 11k 13.60
Baxter International (BAX) 0.1 $133k 2.0k 65.65
Constellation Brands (STZ) 0.1 $123k 763.00 161.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $127k 420.00 302.38
Acadia Healthcare (ACHC) 0.1 $120k 4.7k 25.78
BlackRock (BLK) 0.1 $102k 260.00 392.31
Technology SPDR (XLK) 0.1 $109k 1.8k 61.90
Bancorpsouth Bank 0.1 $100k 3.8k 26.10
Broadcom (AVGO) 0.1 $114k 446.00 255.61
Abbott Laboratories (ABT) 0.1 $91k 1.3k 72.34
Health Care SPDR (XLV) 0.1 $94k 1.1k 86.72
Cracker Barrel Old Country Store (CBRL) 0.1 $92k 575.00 160.00
Energy Select Sector SPDR (XLE) 0.1 $89k 1.5k 57.49
Atmos Energy Corporation (ATO) 0.1 $99k 1.1k 92.26
American International (AIG) 0.1 $83k 2.1k 39.30
Vanguard Energy ETF (VDE) 0.1 $84k 1.1k 77.35
Ishares High Dividend Equity F (HDV) 0.1 $94k 1.1k 84.30
Ishares Inc core msci emkt (IEMG) 0.1 $89k 1.9k 47.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $82k 1.5k 54.81
Sirius Xm Holdings (SIRI) 0.1 $89k 16k 5.73
Twitter 0.1 $84k 2.9k 28.62
Invesco unit investment (PID) 0.1 $89k 6.3k 14.06
BB&T Corporation 0.0 $65k 1.5k 43.48
D.R. Horton (DHI) 0.0 $65k 1.9k 34.41
Discovery Communications 0.0 $67k 2.7k 24.81
Oracle Corporation (ORCL) 0.0 $78k 1.7k 45.32
Baidu (BIDU) 0.0 $71k 450.00 157.78
Renasant (RNST) 0.0 $65k 2.1k 30.30
DNP Select Income Fund (DNP) 0.0 $76k 7.4k 10.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $74k 8.2k 9.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $68k 5.1k 13.34
Nuveen Tax-Advantaged Dividend Growth 0.0 $80k 6.0k 13.33
Marathon Petroleum Corp (MPC) 0.0 $67k 1.1k 59.24
Eaton (ETN) 0.0 $74k 1.1k 68.84
Fireeye 0.0 $79k 4.9k 16.12
Ishares Tr core div grwth (DGRO) 0.0 $77k 2.3k 33.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $64k 1.3k 51.08
Baozun (BZUN) 0.0 $78k 2.7k 29.16
Altaba 0.0 $74k 1.3k 58.04
Dowdupont 0.0 $81k 1.5k 53.78
Booking Holdings (BKNG) 0.0 $79k 46.00 1717.39
Spotify Technology Sa (SPOT) 0.0 $66k 585.00 112.82
Public Storage (PSA) 0.0 $62k 304.00 203.95
ConocoPhillips (COP) 0.0 $50k 801.00 62.42
GlaxoSmithKline 0.0 $54k 1.4k 38.54
Royal Dutch Shell 0.0 $60k 1.0k 60.00
Total (TTE) 0.0 $57k 1.1k 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 4.4k 10.36
Xcel Energy (XEL) 0.0 $58k 1.2k 49.53
Applied Materials (AMAT) 0.0 $51k 1.6k 32.88
MercadoLibre (MELI) 0.0 $54k 183.00 295.08
Zimmer Holdings (ZBH) 0.0 $52k 500.00 104.00
Transcanada Corp 0.0 $54k 1.5k 36.00
PC Mall 0.0 $53k 3.0k 17.67
Materials SPDR (XLB) 0.0 $63k 1.2k 50.44
American Water Works (AWK) 0.0 $62k 682.00 90.91
BlackRock Enhanced Capital and Income (CII) 0.0 $56k 4.0k 14.00
Sabra Health Care REIT (SBRA) 0.0 $63k 3.8k 16.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $48k 480.00 100.00
Fortune Brands (FBIN) 0.0 $46k 1.2k 37.70
wisdomtreetrusdivd.. (DGRW) 0.0 $55k 1.4k 38.46
Hoegh Lng Partners 0.0 $61k 4.0k 15.25
Ark Etf Tr indl innovatin (ARKQ) 0.0 $51k 1.7k 29.67
Crown Castle Intl (CCI) 0.0 $60k 552.00 108.70
Ishares Tr msci eafe esg (ESGD) 0.0 $56k 984.00 56.91
Yum China Holdings (YUMC) 0.0 $49k 1.4k 33.82
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $55k 3.0k 18.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $51k 1.3k 38.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $51k 3.4k 15.19
Pgx etf (PGX) 0.0 $46k 3.4k 13.40
I3 Verticals (IIIV) 0.0 $61k 2.6k 23.92
Fidelity National Information Services (FIS) 0.0 $31k 306.00 101.31
Principal Financial (PFG) 0.0 $39k 888.00 43.92
Ameriprise Financial (AMP) 0.0 $38k 360.00 105.56
FedEx Corporation (FDX) 0.0 $33k 202.00 163.37
Waste Management (WM) 0.0 $41k 457.00 89.72
Dominion Resources (D) 0.0 $30k 418.00 71.77
Laboratory Corp. of America Holdings 0.0 $29k 231.00 125.54
Valero Energy Corporation (VLO) 0.0 $28k 369.00 75.88
Target Corporation (TGT) 0.0 $43k 645.00 66.67
Biogen Idec (BIIB) 0.0 $34k 114.00 298.25
ProAssurance Corporation (PRA) 0.0 $35k 870.00 40.23
United States Oil Fund 0.0 $33k 3.4k 9.75
iShares Russell 2000 Index (IWM) 0.0 $39k 300.00 130.00
CenterState Banks 0.0 $38k 1.8k 21.11
Bancolombia (CIB) 0.0 $29k 760.00 38.16
Manulife Finl Corp (MFC) 0.0 $34k 2.4k 14.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 787.00 50.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 190.00 231.58
Cheniere Energy Partners (CQP) 0.0 $29k 802.00 36.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $45k 4.0k 11.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $32k 2.9k 11.02
Blackrock Build America Bond Trust (BBN) 0.0 $40k 1.9k 21.06
Kinder Morgan (KMI) 0.0 $34k 2.2k 15.42
Ampio Pharmaceuticals 0.0 $30k 69k 0.43
Aon 0.0 $34k 235.00 144.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $33k 1.5k 21.43
Blackstone Mtg Tr (BXMT) 0.0 $43k 1.4k 31.69
Twenty-first Century Fox 0.0 $34k 697.00 48.78
Intercontinental Exchange (ICE) 0.0 $43k 575.00 74.78
Geo Group Inc/the reit (GEO) 0.0 $29k 1.4k 20.03
Ark Etf Tr innovation etf (ARKK) 0.0 $35k 937.00 37.35
First Data 0.0 $37k 2.2k 16.82
Surgery Partners (SGRY) 0.0 $36k 3.7k 9.83
Ies Hldgs (IESC) 0.0 $39k 2.5k 15.60
Etf Managers Tr tierra xp latin 0.0 $41k 1.7k 24.64
Ashland (ASH) 0.0 $29k 410.00 70.73
Aurora Cannabis Inc snc 0.0 $33k 6.6k 4.98
Dropbox Inc-class A (DBX) 0.0 $33k 1.6k 20.50
Wyndham Hotels And Resorts (WH) 0.0 $30k 652.00 46.01
Invesco Emerging Markets S etf (PCY) 0.0 $36k 1.3k 26.71
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $42k 2.1k 19.88
Invesco Db G10 Currency Hrvs unit 0.0 $38k 1.6k 23.28
Goldman Sachs (GS) 0.0 $25k 150.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 216.00 46.30
Blackstone 0.0 $15k 500.00 30.00
Via 0.0 $17k 655.00 25.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 93.00 161.29
Cardinal Health (CAH) 0.0 $19k 434.00 43.78
Autodesk (ADSK) 0.0 $17k 129.00 131.78
Adobe Systems Incorporated (ADBE) 0.0 $13k 56.00 232.14
Equity Residential (EQR) 0.0 $17k 262.00 64.89
Becton, Dickinson and (BDX) 0.0 $11k 47.00 234.04
American Electric Power Company (AEP) 0.0 $11k 144.00 76.39
Accenture (ACN) 0.0 $17k 124.00 137.10
Advance Auto Parts (AAP) 0.0 $22k 138.00 159.42
AutoZone (AZO) 0.0 $26k 31.00 838.71
Wyndham Worldwide Corporation 0.0 $23k 638.00 36.05
Dolby Laboratories (DLB) 0.0 $13k 206.00 63.11
Seagate Technology Com Stk 0.0 $16k 404.00 39.60
Iridium Communications (IRDM) 0.0 $14k 750.00 18.67
World Wrestling Entertainment 0.0 $22k 300.00 73.33
BHP Billiton (BHP) 0.0 $18k 365.00 49.32
JMP 0.0 $18k 4.5k 3.97
Vail Resorts (MTN) 0.0 $21k 100.00 210.00
Capstead Mortgage Corporation 0.0 $21k 3.2k 6.65
Wipro (WIT) 0.0 $11k 2.2k 5.07
Ametek (AME) 0.0 $14k 200.00 70.00
Vanguard Financials ETF (VFH) 0.0 $26k 441.00 58.96
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 100.00 170.00
Utilities SPDR (XLU) 0.0 $19k 365.00 52.05
iShares Silver Trust (SLV) 0.0 $10k 688.00 14.53
AVEO Pharmaceuticals 0.0 $9.0k 5.9k 1.53
Tesla Motors (TSLA) 0.0 $18k 55.00 327.27
Six Flags Entertainment (SIX) 0.0 $21k 379.00 55.41
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 500.00 38.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.4k 10.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20k 1.5k 13.33
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 193.00 119.17
SPDR S&P International Small Cap (GWX) 0.0 $18k 646.00 27.86
Tortoise Energy Infrastructure 0.0 $13k 664.00 19.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18k 1.8k 10.19
Bitauto Hldg 0.0 $11k 455.00 24.18
BlackRock Muni Income Investment Trust 0.0 $18k 1.5k 12.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $25k 2.2k 11.37
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.5k 8.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 147.00 81.63
MFS Investment Grade Municipal Trust (CXH) 0.0 $18k 2.1k 8.69
Te Connectivity Ltd for (TEL) 0.0 $20k 260.00 76.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 438.00 29.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.6k 6.37
Duff & Phelps Global (DPG) 0.0 $10k 808.00 12.38
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 190.00 126.32
Vertex Energy (VTNR) 0.0 $11k 11k 1.00
Retail Properties Of America 0.0 $11k 975.00 11.28
Asml Holding (ASML) 0.0 $16k 101.00 158.42
Synovus Finl (SNV) 0.0 $16k 507.00 31.56
Synchrony Financial (SYF) 0.0 $19k 794.00 23.93
Healthequity (HQY) 0.0 $12k 200.00 60.00
Equinix (EQIX) 0.0 $18k 50.00 360.00
Allergan 0.0 $10k 75.00 133.33
Fitbit 0.0 $10k 2.0k 5.00
Teladoc (TDOC) 0.0 $20k 400.00 50.00
Hp (HPQ) 0.0 $20k 960.00 20.83
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.5k 13.01
Four Corners Ppty Tr (FCPT) 0.0 $13k 500.00 26.00
Ishares Inc factorselect msc (EMGF) 0.0 $14k 354.00 39.55
Versum Matls 0.0 $19k 703.00 27.03
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Snap Inc cl a (SNAP) 0.0 $12k 2.3k 5.33
Global X Fds us infr dev (PAVE) 0.0 $11k 834.00 13.19
Aphria Inc foreign 0.0 $21k 3.7k 5.75
G1 Therapeutics 0.0 $23k 1.2k 19.20
Delphi Automotive Inc international (APTV) 0.0 $12k 200.00 60.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $12k 430.00 27.91
Cronos Group (CRON) 0.0 $13k 1.3k 10.20
Exp World Holdings Inc equities (EXPI) 0.0 $10k 1.4k 7.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $12k 81.00 148.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $25k 276.00 90.58
Invesco unit investment (SPHB) 0.0 $20k 571.00 35.03
Invesco Aerospace & Defense Etf (PPA) 0.0 $10k 204.00 49.02
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $15k 139.00 107.91
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $11k 1.1k 10.30
Keurig Dr Pepper (KDP) 0.0 $13k 495.00 26.26
Clearway Energy Inc cl c (CWEN) 0.0 $22k 1.3k 16.92
Banco Santander (BSBR) 0.0 $0 15.00 0.00
China Mobile 0.0 $2.0k 50.00 40.00
Annaly Capital Management 0.0 $8.0k 856.00 9.35
Broadridge Financial Solutions (BR) 0.0 $2.0k 21.00 95.24
Cme (CME) 0.0 $7.0k 35.00 200.00
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Cameco Corporation (CCJ) 0.0 $5.0k 425.00 11.76
NVIDIA Corporation (NVDA) 0.0 $1.0k 5.00 200.00
Nuance Communications 0.0 $3.0k 190.00 15.79
T. Rowe Price (TROW) 0.0 $6.0k 65.00 92.31
Teradata Corporation (TDC) 0.0 $9.0k 228.00 39.47
Best Buy (BBY) 0.0 $999.880000 28.00 35.71
Nu Skin Enterprises (NUS) 0.0 $6.0k 101.00 59.41
Verisign (VRSN) 0.0 $8.0k 54.00 148.15
Akamai Technologies (AKAM) 0.0 $7.0k 120.00 58.33
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
Entegris (ENTG) 0.0 $2.0k 59.00 33.90
Unum (UNM) 0.0 $6.0k 200.00 30.00
McKesson Corporation (MCK) 0.0 $4.0k 35.00 114.29
Allstate Corporation (ALL) 0.0 $9.0k 109.00 82.57
Anadarko Petroleum Corporation 0.0 $8.0k 179.00 44.69
Maxim Integrated Products 0.0 $3.0k 62.00 48.39
Nextera Energy (NEE) 0.0 $3.0k 19.00 157.89
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Canadian Pacific Railway 0.0 $9.0k 49.00 183.67
Shire 0.0 $7.0k 39.00 179.49
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
EOG Resources (EOG) 0.0 $5.0k 60.00 83.33
Enstar Group (ESGR) 0.0 $5.0k 27.00 185.19
Discovery Communications 0.0 $2.0k 106.00 18.87
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.3k 7.20
Solar Cap (SLRC) 0.0 $5.0k 268.00 18.66
Axis Capital Holdings (AXS) 0.0 $4.0k 83.00 48.19
Avis Budget (CAR) 0.0 $2.0k 98.00 20.41
Amdocs Ltd ord (DOX) 0.0 $3.0k 55.00 54.55
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 229.00 8.73
Assured Guaranty (AGO) 0.0 $3.0k 66.00 45.45
AmeriGas Partners 0.0 $8.0k 303.00 26.40
Emergent BioSolutions (EBS) 0.0 $9.0k 157.00 57.32
Energy Transfer Equity (ET) 0.0 $3.0k 192.00 15.62
MetLife (MET) 0.0 $8.0k 197.00 40.61
Prudential Public Limited Company (PUK) 0.0 $4.0k 101.00 39.60
Quidel Corporation 0.0 $4.0k 75.00 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 25.00 240.00
America Movil SAB de CV 0.0 $9.0k 625.00 14.40
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 7.00 285.71
ImmunoGen 0.0 $0 64.00 0.00
Albemarle Corporation (ALB) 0.0 $3.0k 38.00 78.95
HCP 0.0 $8.0k 300.00 26.67
Cloud Peak Energy 0.0 $0 500.00 0.00
Garmin (GRMN) 0.0 $9.0k 150.00 60.00
LogMeIn 0.0 $1.0k 11.00 90.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 451.00 13.30
Fortinet (FTNT) 0.0 $2.0k 30.00 66.67
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 Utility Trust (GUT) 0.0 $1.0k 205.00 4.88
Industries N shs - a - (LYB) 0.0 $8.0k 100.00 80.00
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 $2.0k 160.00 12.50
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 323.00 21.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999.970000 19.00 52.63
Noah Holdings (NOAH) 0.0 $9.0k 200.00 45.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 76.00 52.63
Vanguard Utilities ETF (VPU) 0.0 $5.0k 43.00 116.28
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 36.00 138.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 94.00 42.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $999.680000 88.00 11.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 700.00 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 774.00 11.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 730.00 12.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 3.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 68.00 58.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.0k 833.00 10.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 85.00 23.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 82.00 36.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 852.00 9.39
BlackRock MuniYield Investment Fund 0.0 $3.0k 205.00 14.63
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.0k 658.00 13.68
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 35.00 57.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 477.00 12.58
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 183.00 38.25
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 6.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $999.960000 39.00 25.64
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 87.00 45.98
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 28.00 71.43
Servicenow (NOW) 0.0 $1.0k 7.00 142.86
Eqt Midstream Partners 0.0 $5.0k 104.00 48.08
Stratasys (SSYS) 0.0 $999.790000 61.00 16.39
Ambarella (AMBA) 0.0 $5.0k 142.00 35.21
Amira Nature Foods 0.0 $1.0k 1.3k 0.76
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
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Zoetis Inc Cl A (ZTS) 0.0 $7.0k 85.00 82.35
Seaworld Entertainment (PRKS) 0.0 $7.0k 316.00 22.15
Mallinckrodt Pub 0.0 $0 19.00 0.00
Fox News 0.0 $5.0k 99.00 50.51
Tableau Software Inc Cl A 0.0 $2.0k 16.00 125.00
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 170.00 29.41
Vident International Equity Fu ifus (VIDI) 0.0 $999.880000 28.00 35.71
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 300.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 294.00 20.41
Vident Us Equity sfus (VUSE) 0.0 $0 17.00 0.00
Pentair cs (PNR) 0.0 $2.0k 65.00 30.77
Arista Networks (ANET) 0.0 $2.0k 11.00 181.82
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
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Ishares Tr core msci pac (IPAC) 0.0 $4.0k 71.00 56.34
Cdk Global Inc equities 0.0 $7.0k 148.00 47.30
Asterias Biotherapeutics 0.0 $0 6.00 0.00
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Keysight Technologies (KEYS) 0.0 $3.0k 56.00 53.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 161.00 49.69
Aac Holdings 0.0 $2.0k 1.1k 1.82
Lendingclub 0.0 $0 30.00 0.00
Nevro (NVRO) 0.0 $2.0k 58.00 34.48
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Momo 0.0 $0 12.00 0.00
Mylan Nv 0.0 $4.0k 157.00 25.48
Energizer Holdings (ENR) 0.0 $2.0k 50.00 40.00
Tekla World Healthcare Fd ben int (THW) 0.0 $4.0k 332.00 12.05
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 70.00 71.43
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Ryanair Holdings (RYAAY) 0.0 $7.0k 100.00 70.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $6.0k 87.00 68.97
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $8.0k 176.00 45.45
Dentsply Sirona (XRAY) 0.0 $7.0k 200.00 35.00
Cellectar Biosciences Equity Warrants *w 0.0 $0 1.0k 0.00
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Quorum Health 0.0 $999.740000 259.00 3.86
Eaton Vance High Income 2021 0.0 $5.0k 587.00 8.52
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 110.00 27.27
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 289.00 31.14
Nutanix Inc cl a (NTNX) 0.0 $2.0k 49.00 40.82
Dominion Resource p 0.0 $3.0k 56.00 53.57
Nuveen High Income November 0.0 $2.0k 243.00 8.23
Ishares Inc etp (EWM) 0.0 $6.0k 200.00 30.00
Rivernorth Doubleline Strate (OPP) 0.0 $3.0k 197.00 15.23
Ishares Msci Japan (EWJ) 0.0 $6.0k 124.00 48.39
Adient (ADNT) 0.0 $0 17.00 0.00
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
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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
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Eaton Vance Fltng Rate 2022 0.0 $2.0k 241.00 8.30
Gci Liberty Incorporated 0.0 $0 7.00 0.00
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Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 56.00 17.86
Nvent Electric Plc Voting equities (NVT) 0.0 $999.700000 65.00 15.38
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Equinor Asa (EQNR) 0.0 $3.0k 154.00 19.48
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $2.0k 45.00 44.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 112.00 44.64
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 s&p midcp low (XMLV) 0.0 $5.0k 113.00 44.25
Veoneer Incorporated 0.0 $1.0k 50.00 20.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.0k 16.00 62.50
Limestone Bancorp 0.0 $0 2.00 0.00
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Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $4.0k 172.00 23.26