Trustcore Financial Services

Trustcore Financial Services as of March 31, 2019

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 848 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 12.9 $47M 358k 130.38
Spdr S&p 500 Etf (SPY) 8.6 $31M 111k 282.48
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 5.9 $21M 599k 35.42
Ishares Tr usa min vo (USMV) 5.4 $20M 334k 58.80
iShares S&P 500 Index (IVV) 4.3 $16M 55k 284.56
Ishares Inc ctr wld minvl (ACWV) 3.4 $12M 137k 89.48
Vanguard Europe Pacific ETF (VEA) 2.8 $10M 245k 40.87
Invesco Dynamic Large etf - e (PWB) 2.7 $9.9M 209k 47.46
SPDR S&P Dividend (SDY) 2.1 $7.5M 75k 99.40
iShares MSCI EAFE Index Fund (EFA) 1.9 $6.9M 107k 64.86
Apple (AAPL) 1.9 $6.7M 35k 189.94
Vanguard Value ETF (VTV) 1.8 $6.6M 61k 107.63
Ishares Tr eafe min volat (EFAV) 1.7 $6.1M 84k 72.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.9M 137k 42.92
Vanguard Emerging Markets ETF (VWO) 1.6 $5.8M 136k 42.50
Ishares Inc em mkt min vol (EEMV) 1.6 $5.6M 95k 59.27
Vanguard Health Care ETF (VHT) 1.5 $5.4M 31k 172.48
Amazon (AMZN) 1.4 $5.1M 2.9k 1780.77
Vanguard Total World Stock Idx (VT) 1.2 $4.5M 62k 73.16
Vanguard Small-Cap ETF (VB) 1.1 $3.8M 25k 152.82
Microsoft Corporation (MSFT) 1.0 $3.5M 30k 117.93
Berkshire Hathaway (BRK.B) 0.9 $3.4M 17k 200.90
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.9 $3.4M 166k 20.32
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.2M 29k 109.65
Pinnacle Financial Partners (PNFP) 0.8 $2.7M 50k 54.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.6M 39k 67.62
Vanguard Growth ETF (VUG) 0.7 $2.6M 16k 156.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $2.5M 77k 32.47
Merck & Co (MRK) 0.7 $2.4M 29k 83.18
Enterprise Products Partners (EPD) 0.6 $2.2M 74k 29.10
D First Tr Exchange-traded (FPE) 0.6 $2.0M 104k 19.06
Vanguard Mid-Cap ETF (VO) 0.5 $1.9M 12k 160.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.7M 56k 31.21
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 16k 101.23
Exxon Mobil Corporation (XOM) 0.5 $1.6M 20k 80.78
Schwab International Equity ETF (SCHF) 0.4 $1.6M 50k 31.31
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.5M 59k 26.00
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 139.82
Corecivic (CXW) 0.4 $1.5M 76k 19.46
Visa (V) 0.4 $1.5M 9.3k 156.15
Brookdale Senior Living (BKD) 0.4 $1.3M 197k 6.58
Southern Company (SO) 0.3 $1.2M 22k 51.68
Realty Income (O) 0.3 $1.2M 16k 73.59
Caterpillar (CAT) 0.3 $1.1M 8.3k 135.44
Boeing Company (BA) 0.3 $1.1M 2.9k 381.45
Procter & Gamble Company (PG) 0.3 $1.1M 11k 104.06
Coca-Cola Company (KO) 0.3 $1.1M 23k 46.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $1.1M 69k 15.91
Bank of America Corporation (BAC) 0.3 $1.0M 38k 27.58
At&t (T) 0.3 $1.1M 34k 31.36
SPDR DJ Wilshire Small Cap 0.3 $1.1M 16k 66.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.1M 20k 51.90
Netflix (NFLX) 0.3 $1000k 2.8k 356.63
Omega Healthcare Investors (OHI) 0.3 $1.0M 27k 38.13
Vanguard Large-Cap ETF (VV) 0.3 $1.0M 7.9k 129.83
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.0M 23k 43.86
Verizon Communications (VZ) 0.2 $920k 16k 59.11
iShares MSCI ACWI Index Fund (ACWI) 0.2 $891k 12k 72.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $919k 11k 84.10
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $912k 18k 52.26
Pepsi (PEP) 0.2 $868k 7.1k 122.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $883k 66k 13.36
Facebook Inc cl a (META) 0.2 $882k 5.3k 166.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $830k 15k 54.00
Wal-Mart Stores (WMT) 0.2 $739k 7.6k 97.52
Pfizer (PFE) 0.2 $715k 17k 42.45
Dollar General (DG) 0.2 $729k 6.1k 119.29
Texas Instruments Incorporated (TXN) 0.2 $675k 6.4k 106.08
iShares Russell 1000 Growth Index (IWF) 0.2 $675k 4.5k 151.45
Nuveen Preferred And equity (JPI) 0.2 $673k 30k 22.47
Community Health Systems (CYH) 0.2 $640k 172k 3.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $646k 2.5k 259.54
Ventas (VTR) 0.2 $628k 9.8k 63.80
iShares S&P Growth Allocation Fund (AOR) 0.2 $629k 14k 44.72
Duke Energy (DUK) 0.2 $616k 6.8k 89.95
McDonald's Corporation (MCD) 0.2 $594k 3.1k 189.96
Home Depot (HD) 0.2 $564k 2.9k 191.97
Paccar (PCAR) 0.2 $584k 8.6k 68.10
National Health Investors (NHI) 0.2 $577k 7.4k 78.50
Corcept Therapeutics Incorporated (CORT) 0.2 $582k 50k 11.74
Schwab Strategic Tr cmn (SCHV) 0.2 $584k 11k 54.70
Alphabet Inc Class C cs (GOOG) 0.2 $561k 478.00 1173.64
CBS Corporation 0.1 $559k 12k 47.53
United Parcel Service (UPS) 0.1 $537k 4.8k 111.67
Sch Us Mid-cap Etf etf (SCHM) 0.1 $508k 9.2k 55.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $467k 11k 44.27
Schwab U S Small Cap ETF (SCHA) 0.1 $458k 6.6k 69.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $475k 6.0k 79.48
Reliant Bancorp Inc cs 0.1 $488k 22k 22.33
Automatic Data Processing (ADP) 0.1 $424k 2.7k 159.76
Cincinnati Financial Corporation (CINF) 0.1 $434k 5.1k 85.86
Altria (MO) 0.1 $442k 7.7k 57.47
iShares Russell 1000 Index (IWB) 0.1 $447k 2.8k 157.39
Alibaba Group Holding (BABA) 0.1 $452k 2.5k 182.63
Alphabet Inc Class A cs (GOOGL) 0.1 $438k 372.00 1177.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $386k 6.5k 59.22
Walt Disney Company (DIS) 0.1 $391k 3.5k 111.05
Ironwood Pharmaceuticals (IRWD) 0.1 $406k 30k 13.53
Bristol Myers Squibb (BMY) 0.1 $348k 7.3k 47.68
Cisco Systems (CSCO) 0.1 $347k 6.4k 53.93
SYSCO Corporation (SYY) 0.1 $363k 5.4k 66.80
Intel Corporation (INTC) 0.1 $378k 7.0k 53.66
Nike (NKE) 0.1 $349k 4.1k 84.28
Stryker Corporation (SYK) 0.1 $356k 1.8k 197.67
U.S. Physical Therapy (USPH) 0.1 $349k 3.3k 105.06
Middlesex Water Company (MSEX) 0.1 $358k 6.4k 55.94
Financial Select Sector SPDR (XLF) 0.1 $372k 15k 25.72
Citigroup (C) 0.1 $360k 5.8k 62.18
Paypal Holdings (PYPL) 0.1 $360k 3.5k 103.87
Capstar Finl Hldgs 0.1 $374k 26k 14.45
Fb Finl (FBK) 0.1 $361k 11k 31.73
MasterCard Incorporated (MA) 0.1 $308k 1.3k 235.11
Chevron Corporation (CVX) 0.1 $334k 2.7k 123.25
Ford Motor Company (F) 0.1 $325k 37k 8.77
Costco Wholesale Corporation (COST) 0.1 $291k 1.2k 242.50
AFLAC Incorporated (AFL) 0.1 $287k 5.7k 49.97
Air Products & Chemicals (APD) 0.1 $307k 1.6k 190.68
International Business Machines (IBM) 0.1 $279k 2.0k 141.27
Roper Industries (ROP) 0.1 $282k 824.00 342.23
SPDR Gold Trust (GLD) 0.1 $304k 2.5k 121.89
Industrial SPDR (XLI) 0.1 $286k 3.8k 75.01
Southwest Airlines (LUV) 0.1 $299k 5.8k 51.88
Vanguard Mega Cap 300 Index (MGC) 0.1 $300k 3.1k 97.62
Preferred Apartment Communitie 0.1 $296k 20k 14.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $284k 5.5k 51.36
Etf Managers Tr tierra xp latin 0.1 $302k 8.3k 36.35
Kimbell Rty Partners Lp unit (KRP) 0.1 $293k 16k 18.24
Kkr & Co (KKR) 0.1 $299k 13k 23.47
Comcast Corporation (CMCSA) 0.1 $250k 6.2k 40.06
3M Company (MMM) 0.1 $253k 1.2k 207.55
Travelers Companies (TRV) 0.1 $247k 1.8k 137.15
Regions Financial Corporation (RF) 0.1 $245k 17k 14.13
Amgen (AMGN) 0.1 $237k 1.3k 189.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $266k 2.1k 126.67
iShares S&P MidCap 400 Index (IJH) 0.1 $238k 1.3k 189.34
Vanguard Total Stock Market ETF (VTI) 0.1 $271k 1.9k 144.76
Vanguard Mid-Cap Value ETF (VOE) 0.1 $238k 2.2k 107.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $260k 3.3k 78.10
Vareit, Inc reits 0.1 $247k 30k 8.35
Square Inc cl a (SQ) 0.1 $256k 3.4k 74.92
Wells Fargo & Company (WFC) 0.1 $216k 4.5k 48.42
Emerson Electric (EMR) 0.1 $200k 2.9k 68.35
CVS Caremark Corporation (CVS) 0.1 $217k 4.0k 53.98
UnitedHealth (UNH) 0.1 $208k 840.00 247.62
Pioneer Floating Rate Trust (PHD) 0.1 $217k 21k 10.41
Enbridge (ENB) 0.1 $201k 5.5k 36.34
iShares Russell 2000 Index (IWM) 0.1 $202k 1.3k 153.23
iShares MSCI EMU Index (EZU) 0.1 $230k 6.0k 38.66
Alerian Mlp Etf 0.1 $220k 22k 10.04
Schwab U S Broad Market ETF (SCHB) 0.1 $203k 3.0k 68.17
Spdr Series Trust aerospace def (XAR) 0.1 $210k 2.3k 91.90
Franklin Financial Networ 0.1 $212k 7.3k 29.03
Ishares Tr edge msci minm (SMMV) 0.1 $216k 6.7k 32.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $227k 4.3k 52.66
CSX Corporation (CSX) 0.1 $183k 2.4k 74.91
Baxter International (BAX) 0.1 $175k 2.1k 81.47
Novartis (NVS) 0.1 $167k 1.7k 96.09
Diageo (DEO) 0.1 $184k 1.1k 163.85
Honeywell International (HON) 0.1 $184k 1.2k 159.03
Intuitive Surgical (ISRG) 0.1 $195k 342.00 570.18
Exelon Corporation (EXC) 0.1 $195k 3.9k 50.22
BioCryst Pharmaceuticals (BCRX) 0.1 $193k 24k 8.13
iShares S&P 500 Growth Index (IVW) 0.1 $181k 1.1k 171.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $168k 1.3k 128.44
Consumer Discretionary SPDR (XLY) 0.1 $163k 1.4k 113.59
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $172k 1.6k 105.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $163k 11k 15.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $163k 4.7k 34.72
BP (BP) 0.0 $132k 3.0k 43.58
First Financial Ban (FFBC) 0.0 $139k 5.8k 24.04
American Express Company (AXP) 0.0 $139k 1.3k 109.11
Abbott Laboratories (ABT) 0.0 $135k 1.7k 79.69
Archer Daniels Midland Company (ADM) 0.0 $145k 3.4k 43.26
Yum! Brands (YUM) 0.0 $146k 1.5k 99.79
Nextera Energy (NEE) 0.0 $150k 778.00 192.80
Philip Morris International (PM) 0.0 $143k 1.6k 88.44
United Technologies Corporation 0.0 $151k 1.2k 129.17
D.R. Horton (DHI) 0.0 $132k 3.2k 41.39
Constellation Brands (STZ) 0.0 $143k 814.00 175.68
Technology SPDR (XLK) 0.0 $130k 1.8k 73.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $145k 420.00 345.24
iShares Dow Jones Select Dividend (DVY) 0.0 $134k 1.4k 98.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $143k 796.00 179.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $135k 1.2k 112.88
Artesian Resources Corporation (ARTNA) 0.0 $157k 4.2k 37.38
iShares Dow Jones US Financial (IYF) 0.0 $156k 1.3k 118.09
Western Asset High Incm Fd I (HIX) 0.0 $134k 21k 6.46
Abbvie (ABBV) 0.0 $157k 1.9k 80.68
Medtronic (MDT) 0.0 $143k 1.6k 91.08
Broadcom (AVGO) 0.0 $134k 446.00 300.45
BlackRock 0.0 $111k 260.00 426.92
Health Care SPDR (XLV) 0.0 $100k 1.1k 92.17
General Electric Company 0.0 $102k 10k 10.03
Cracker Barrel Old Country Store (CBRL) 0.0 $93k 577.00 161.18
TJX Companies (TJX) 0.0 $112k 2.1k 53.16
Oracle Corporation (ORCL) 0.0 $101k 1.9k 53.75
MercadoLibre (MELI) 0.0 $93k 183.00 508.20
Delta Air Lines (DAL) 0.0 $120k 2.3k 51.64
Energy Select Sector SPDR (XLE) 0.0 $102k 1.5k 65.85
Micron Technology (MU) 0.0 $114k 2.8k 41.45
National HealthCare Corporation (NHC) 0.0 $114k 1.5k 76.00
Atmos Energy Corporation (ATO) 0.0 $110k 1.1k 102.52
Cheniere Energy (LNG) 0.0 $96k 1.4k 68.57
Lululemon Athletica (LULU) 0.0 $115k 704.00 163.35
McCormick & Company, Incorporated (MKC) 0.0 $91k 606.00 150.17
Rockwell Automation (ROK) 0.0 $107k 610.00 175.41
American International (AIG) 0.0 $91k 2.1k 43.09
iShares S&P 500 Value Index (IVE) 0.0 $108k 959.00 112.62
Sabra Health Care REIT (SBRA) 0.0 $99k 5.1k 19.52
Vanguard REIT ETF (VNQ) 0.0 $98k 1.1k 87.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $121k 1.4k 85.82
Nuveen Tax-Advantaged Dividend Growth 0.0 $96k 6.0k 16.00
Vanguard Energy ETF (VDE) 0.0 $97k 1.1k 89.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $116k 2.3k 50.22
Ishares High Dividend Equity F (HDV) 0.0 $92k 987.00 93.21
Eaton (ETN) 0.0 $93k 1.2k 80.87
Ishares Inc core msci emkt (IEMG) 0.0 $96k 1.9k 51.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $91k 1.5k 60.83
Twitter 0.0 $99k 3.0k 32.73
Hoegh Lng Partners 0.0 $119k 6.1k 19.51
Baozun (BZUN) 0.0 $95k 2.3k 41.76
Altaba 0.0 $95k 1.3k 74.51
Bancorpsouth Bank 0.0 $109k 3.8k 28.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $122k 7.4k 16.55
Invesco unit investment (PID) 0.0 $102k 6.4k 15.95
Yeti Hldgs (YETI) 0.0 $102k 3.4k 30.22
Charles Schwab Corporation (SCHW) 0.0 $62k 1.4k 43.06
State Street Corporation (STT) 0.0 $87k 1.3k 65.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $58k 45.00 1288.89
Waste Management (WM) 0.0 $73k 702.00 103.99
Norfolk Southern (NSC) 0.0 $85k 454.00 187.22
Carnival Corporation (CCL) 0.0 $80k 1.6k 50.99
Genuine Parts Company (GPC) 0.0 $85k 755.00 112.58
Kimberly-Clark Corporation (KMB) 0.0 $71k 571.00 124.34
Public Storage (PSA) 0.0 $66k 304.00 217.11
Kroger (KR) 0.0 $71k 2.9k 24.56
Red Hat 0.0 $73k 402.00 181.59
BB&T Corporation 0.0 $70k 1.5k 46.82
Colgate-Palmolive Company (CL) 0.0 $88k 1.3k 68.27
GlaxoSmithKline 0.0 $59k 1.4k 41.76
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.1k 66.67
Royal Dutch Shell 0.0 $67k 1.1k 63.63
iShares Russell 1000 Value Index (IWD) 0.0 $76k 617.00 123.18
Total (TTE) 0.0 $61k 1.1k 55.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 4.4k 12.84
General Dynamics Corporation (GD) 0.0 $55k 323.00 170.28
Fifth Third Ban (FITB) 0.0 $56k 2.2k 25.18
Discovery Communications 0.0 $73k 2.7k 27.04
Xcel Energy (XEL) 0.0 $66k 1.2k 56.36
Applied Materials (AMAT) 0.0 $66k 1.7k 39.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $80k 1.0k 79.68
Zimmer Holdings (ZBH) 0.0 $64k 500.00 128.00
Baidu (BIDU) 0.0 $74k 450.00 164.44
Transcanada Corp 0.0 $67k 1.5k 44.67
Oshkosh Corporation (OSK) 0.0 $60k 800.00 75.00
American Water Works (AWK) 0.0 $71k 683.00 103.95
iShares Russell 2000 Value Index (IWN) 0.0 $71k 594.00 119.53
Oneok (OKE) 0.0 $84k 1.2k 69.88
Simon Property (SPG) 0.0 $59k 325.00 181.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $81k 600.00 135.00
BlackRock Enhanced Capital and Income (CII) 0.0 $63k 4.0k 15.75
DNP Select Income Fund (DNP) 0.0 $85k 7.4k 11.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $67k 1.0k 64.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $56k 1.2k 46.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $55k 907.00 60.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $85k 7.3k 11.60
Fortune Brands (FBIN) 0.0 $59k 1.2k 47.31
Phillips 66 (PSX) 0.0 $84k 880.00 95.45
Mondelez Int (MDLZ) 0.0 $72k 1.4k 50.17
wisdomtreetrusdivd.. (DGRW) 0.0 $62k 1.4k 43.36
Fireeye 0.0 $82k 4.9k 16.73
Sirius Xm Holdings 0.0 $88k 16k 5.66
Ark Etf Tr indl innovatin (ARKQ) 0.0 $60k 1.8k 33.92
Crown Castle Intl (CCI) 0.0 $71k 552.00 128.62
Ishares Tr msci eafe esg (ESGD) 0.0 $62k 984.00 63.01
Dominion Resource p 0.0 $78k 1.6k 50.13
Yum China Holdings (YUMC) 0.0 $65k 1.5k 44.77
Aurora Cannabis Inc snc 0.0 $80k 8.9k 9.01
Canopy Gro 0.0 $55k 1.3k 43.48
Becton Dickinson & Co pfd shs conv a 0.0 $71k 1.2k 61.74
Dowdupont 0.0 $85k 1.6k 53.43
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $77k 65.00 1184.62
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $57k 3.0k 19.00
Booking Holdings (BKNG) 0.0 $73k 42.00 1738.10
Spotify Technology Sa (SPOT) 0.0 $62k 450.00 137.78
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $57k 1.3k 42.76
I3 Verticals (IIIV) 0.0 $61k 2.6k 23.92
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.1k 12.76
Corning Incorporated (GLW) 0.0 $30k 900.00 33.33
Goldman Sachs (GS) 0.0 $19k 100.00 190.00
U.S. Bancorp (USB) 0.0 $28k 572.00 48.95
Fidelity National Information Services (FIS) 0.0 $35k 306.00 114.38
PNC Financial Services (PNC) 0.0 $22k 180.00 122.22
Principal Financial (PFG) 0.0 $45k 888.00 50.68
Ameriprise Financial (AMP) 0.0 $46k 360.00 127.78
Equifax (EFX) 0.0 $54k 456.00 118.42
FedEx Corporation (FDX) 0.0 $43k 236.00 182.20
Tractor Supply Company (TSCO) 0.0 $53k 540.00 98.15
Via 0.0 $19k 660.00 28.79
Dominion Resources (D) 0.0 $33k 435.00 75.86
Cardinal Health (CAH) 0.0 $21k 434.00 48.39
Autodesk (ADSK) 0.0 $26k 170.00 152.94
Copart (CPRT) 0.0 $24k 389.00 61.70
Franklin Resources (BEN) 0.0 $25k 761.00 32.85
Northrop Grumman Corporation (NOC) 0.0 $27k 100.00 270.00
Paychex (PAYX) 0.0 $48k 603.00 79.60
T. Rowe Price (TROW) 0.0 $30k 295.00 101.69
Zebra Technologies (ZBRA) 0.0 $42k 200.00 210.00
Best Buy (BBY) 0.0 $23k 324.00 70.99
Laboratory Corp. of America Holdings 0.0 $28k 181.00 154.70
Whirlpool Corporation (WHR) 0.0 $24k 181.00 132.60
Raytheon Company 0.0 $45k 247.00 182.19
Valero Energy Corporation (VLO) 0.0 $40k 469.00 85.29
ConocoPhillips (COP) 0.0 $47k 705.00 66.67
Hess (HES) 0.0 $35k 578.00 60.55
Parker-Hannifin Corporation (PH) 0.0 $34k 200.00 170.00
Schlumberger (SLB) 0.0 $24k 555.00 43.24
Target Corporation (TGT) 0.0 $42k 525.00 80.00
Williams Companies (WMB) 0.0 $29k 1.0k 29.00
Gilead Sciences (GILD) 0.0 $34k 520.00 65.38
Starbucks Corporation (SBUX) 0.0 $22k 300.00 73.33
Accenture (ACN) 0.0 $22k 124.00 177.42
Lowe's Companies (LOW) 0.0 $51k 465.00 109.68
Novo Nordisk A/S (NVO) 0.0 $45k 863.00 52.14
Clorox Company (CLX) 0.0 $38k 237.00 160.34
Tupperware Brands Corporation (TUPBQ) 0.0 $33k 1.3k 25.38
Hershey Company (HSY) 0.0 $29k 250.00 116.00
Dollar Tree (DLTR) 0.0 $22k 213.00 103.29
Advance Auto Parts (AAP) 0.0 $24k 138.00 173.91
AutoZone (AZO) 0.0 $32k 31.00 1032.26
Service Corporation International (SCI) 0.0 $49k 1.2k 40.50
United States Oil Fund 0.0 $42k 3.4k 12.42
Cousins Properties 0.0 $46k 4.8k 9.56
NewMarket Corporation (NEU) 0.0 $21k 49.00 428.57
Fastenal Company (FAST) 0.0 $43k 669.00 64.28
Toro Company (TTC) 0.0 $34k 496.00 68.55
Cedar Fair 0.0 $34k 646.00 52.63
Genes (GCO) 0.0 $21k 471.00 44.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 301.00 112.96
Wyndham Worldwide Corporation 0.0 $26k 638.00 40.75
First Horizon National Corporation (FHN) 0.0 $41k 3.0k 13.88
Seagate Technology Com Stk 0.0 $19k 404.00 47.03
Iridium Communications (IRDM) 0.0 $20k 750.00 26.67
World Wrestling Entertainment 0.0 $26k 300.00 86.67
BHP Billiton (BHP) 0.0 $20k 365.00 54.79
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Renasant (RNST) 0.0 $53k 1.6k 33.93
British American Tobac (BTI) 0.0 $22k 526.00 41.83
Celgene Corporation 0.0 $24k 250.00 96.00
Capstead Mortgage Corporation 0.0 $27k 3.2k 8.45
Cree 0.0 $19k 326.00 58.28
CenterState Banks 0.0 $43k 1.8k 23.89
Lennox International (LII) 0.0 $53k 201.00 263.68
Bancolombia (CIB) 0.0 $39k 760.00 51.32
WesBan (WSBC) 0.0 $25k 639.00 39.12
Tor Dom Bk Cad (TD) 0.0 $20k 365.00 54.79
Hercules Technology Growth Capital (HTGC) 0.0 $25k 2.0k 12.79
National Instruments 0.0 $22k 499.00 44.09
Materials SPDR (XLB) 0.0 $42k 749.00 56.07
Suncor Energy (SU) 0.0 $39k 1.2k 32.50
Manulife Finl Corp (MFC) 0.0 $39k 2.3k 16.98
Vanguard Financials ETF (VFH) 0.0 $29k 443.00 65.46
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 700.00 54.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 788.00 55.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 190.00 257.89
Utilities SPDR (XLU) 0.0 $21k 365.00 57.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 224.00 125.00
iShares Dow Jones US Health Care (IHF) 0.0 $32k 193.00 165.80
Six Flags Entertainment (SIX) 0.0 $19k 384.00 49.48
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 $27k 193.00 139.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 513.00 81.87
Vanguard Total Bond Market ETF (BND) 0.0 $31k 378.00 82.01
Motorola Solutions (MSI) 0.0 $23k 163.00 141.10
Vanguard European ETF (VGK) 0.0 $48k 888.00 54.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41k 713.00 57.50
SPDR S&P International Small Cap (GWX) 0.0 $20k 646.00 30.96
Cheniere Energy Partners (CQP) 0.0 $34k 802.00 42.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $49k 4.0k 12.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.8k 10.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 100.00 200.00
BlackRock Muni Income Investment Trust 0.0 $20k 1.5k 13.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $27k 2.2k 12.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 2.0k 13.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $49k 480.00 102.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 309.00 61.49
TAL Education (TAL) 0.0 $42k 1.2k 36.18
First Bancshares (FBMS) 0.0 $53k 1.7k 31.01
MFS Investment Grade Municipal Trust (CXH) 0.0 $19k 2.1k 9.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $53k 423.00 125.30
Blackrock Build America Bond Trust (BBN) 0.0 $43k 1.9k 22.64
Alexandria Real Estate Equitie conv prf 0.0 $39k 1.0k 38.05
Te Connectivity Ltd for 0.0 $21k 260.00 80.77
Kinder Morgan (KMI) 0.0 $44k 2.2k 19.95
Marathon Petroleum Corp (MPC) 0.0 $40k 670.00 59.70
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 190.00 142.11
Aon 0.0 $40k 235.00 170.21
stock 0.0 $37k 296.00 125.00
Asml Holding (ASML) 0.0 $19k 101.00 188.12
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.4k 34.64
Intercontinental Exchange (ICE) 0.0 $44k 575.00 76.52
Fidelity msci finls idx (FNCL) 0.0 $54k 1.4k 37.87
Geo Group Inc/the reit (GEO) 0.0 $28k 1.4k 19.34
Ishares Tr core div grwth (DGRO) 0.0 $42k 1.2k 36.36
Walgreen Boots Alliance (WBA) 0.0 $31k 489.00 63.39
First Trust Iv Enhanced Short (FTSM) 0.0 $50k 832.00 60.10
Equinix (EQIX) 0.0 $23k 50.00 460.00
Ark Etf Tr innovation etf (ARKK) 0.0 $44k 945.00 46.56
Teladoc (TDOC) 0.0 $44k 800.00 55.00
Welltower Inc Com reit (WELL) 0.0 $42k 542.00 77.49
Hp (HPQ) 0.0 $25k 1.3k 19.83
Surgery Partners (SGRY) 0.0 $41k 3.7k 11.19
Ies Hldgs (IESC) 0.0 $44k 2.5k 17.60
Ashland (ASH) 0.0 $32k 410.00 78.05
Versum Matls 0.0 $35k 704.00 49.72
Arconic 0.0 $19k 1.0k 18.94
L3 Technologies 0.0 $21k 103.00 203.88
Snap Inc cl a (SNAP) 0.0 $25k 2.3k 11.10
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $40k 791.00 50.57
Stanley Black & Decker Inc unit 05/15/2020 0.0 $51k 525.00 97.14
Aphria Inc foreign 0.0 $35k 3.8k 9.23
G1 Therapeutics 0.0 $20k 1.2k 16.69
Exp World Holdings Inc equities (EXPI) 0.0 $19k 1.8k 10.84
Dropbox Inc-class A (DBX) 0.0 $33k 1.5k 22.00
Assurant Inc convertible preferred security 0.0 $39k 375.00 104.00
Sempra Energy convertible preferred security 0.0 $26k 250.00 104.00
Wyndham Hotels And Resorts (WH) 0.0 $33k 652.00 50.61
Invesco Emerging Markets S etf (PCY) 0.0 $38k 1.3k 28.19
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $45k 2.1k 21.30
Invesco unit investment (SPHB) 0.0 $24k 574.00 41.81
Pgx etf (PGX) 0.0 $50k 3.4k 14.56
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19k 139.00 136.69
Invesco Db G10 Currency Hrvs unit 0.0 $35k 1.4k 24.79
South Jersey Inds Inc unit 99/99/9999 0.0 $27k 525.00 51.43
Tilray (TLRY) 0.0 $22k 337.00 65.28
Fortive Corporation convertible preferred security 0.0 $47k 45.00 1044.44
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $45k 850.00 52.94
Cigna Corp (CI) 0.0 $49k 307.00 159.61
Dell Technologies (DELL) 0.0 $26k 444.00 58.56
E TRADE Financial Corporation 0.0 $9.0k 194.00 46.39
Hasbro (HAS) 0.0 $14k 168.00 83.33
Cit 0.0 $12k 247.00 48.58
Cognizant Technology Solutions (CTSH) 0.0 $10k 144.00 69.44
Banco Santander (BSBR) 0.0 $0 15.00 0.00
Mobile TeleSystems OJSC 0.0 $5.0k 625.00 8.00
China Mobile 0.0 $3.0k 50.00 60.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 304.00 39.47
Annaly Capital Management 0.0 $6.0k 617.00 9.72
Broadridge Financial Solutions (BR) 0.0 $2.0k 21.00 95.24
Cme (CME) 0.0 $6.0k 35.00 171.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 58.00 137.93
Western Union Company (WU) 0.0 $2.0k 108.00 18.52
Total System Services 0.0 $2.0k 24.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $11k 216.00 50.93
Lincoln National Corporation (LNC) 0.0 $4.0k 72.00 55.56
Discover Financial Services (DFS) 0.0 $18k 258.00 69.77
People's United Financial 0.0 $4.0k 260.00 15.38
Canadian Natl Ry (CNI) 0.0 $3.0k 39.00 76.92
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
M&T Bank Corporation (MTB) 0.0 $4.0k 26.00 153.85
Republic Services (RSG) 0.0 $16k 200.00 80.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 72.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 93.00 182.80
Sony Corporation (SONY) 0.0 $2.0k 58.00 34.48
Cameco Corporation (CCJ) 0.0 $5.0k 425.00 11.76
Citrix Systems 0.0 $16k 161.00 99.38
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Digital Realty Trust (DLR) 0.0 $17k 147.00 115.65
Kohl's Corporation (KSS) 0.0 $18k 258.00 69.77
Leggett & Platt (LEG) 0.0 $12k 295.00 40.68
Lincoln Electric Holdings (LECO) 0.0 $10k 125.00 80.00
Mattel (MAT) 0.0 $9.0k 699.00 12.88
Microchip Technology (MCHP) 0.0 $6.0k 75.00 80.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 5.00 200.00
Noble Energy 0.0 $12k 490.00 24.49
Nuance Communications 0.0 $12k 690.00 17.39
Nucor Corporation (NUE) 0.0 $12k 209.00 57.42
Pitney Bowes (PBI) 0.0 $5.0k 698.00 7.16
RPM International (RPM) 0.0 $9.0k 156.00 57.69
Teradata Corporation (TDC) 0.0 $10k 228.00 43.86
Sherwin-Williams Company (SHW) 0.0 $14k 32.00 437.50
Union Pacific Corporation (UNP) 0.0 $17k 101.00 168.32
V.F. Corporation (VFC) 0.0 $4.0k 44.00 90.91
W.W. Grainger (GWW) 0.0 $7.0k 23.00 304.35
Adobe Systems Incorporated (ADBE) 0.0 $15k 56.00 267.86
Transocean (RIG) 0.0 $0 40.00 0.00
Boston Scientific Corporation (BSX) 0.0 $10k 250.00 40.00
Nu Skin Enterprises (NUS) 0.0 $5.0k 101.00 49.50
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Verisign (VRSN) 0.0 $10k 54.00 185.19
Vulcan Materials Company (VMC) 0.0 $9.0k 74.00 121.62
Akamai Technologies (AKAM) 0.0 $9.0k 120.00 75.00
Briggs & Stratton Corporation 0.0 $4.0k 336.00 11.90
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Newell Rubbermaid (NWL) 0.0 $999.750000 75.00 13.33
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
Western Digital (WDC) 0.0 $6.0k 124.00 48.39
Entegris (ENTG) 0.0 $2.0k 59.00 33.90
Las Vegas Sands (LVS) 0.0 $12k 195.00 61.54
Nokia Corporation (NOK) 0.0 $0 26.00 0.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
United Rentals (URI) 0.0 $2.0k 14.00 142.86
Healthcare Realty Trust Incorporated 0.0 $11k 333.00 33.03
Unum (UNM) 0.0 $7.0k 200.00 35.00
MDU Resources (MDU) 0.0 $2.0k 79.00 25.32
Crane 0.0 $18k 210.00 85.71
CenturyLink 0.0 $14k 1.2k 12.16
Thermo Fisher Scientific (TMO) 0.0 $18k 65.00 276.92
Becton, Dickinson and (BDX) 0.0 $12k 47.00 255.32
McKesson Corporation (MCK) 0.0 $4.0k 35.00 114.29
Callaway Golf Company (MODG) 0.0 $12k 751.00 15.98
Lockheed Martin Corporation (LMT) 0.0 $10k 33.00 303.03
Allstate Corporation (ALL) 0.0 $10k 109.00 91.74
Anadarko Petroleum Corporation 0.0 $8.0k 179.00 44.69
Deere & Company (DE) 0.0 $18k 111.00 162.16
eBay (EBAY) 0.0 $18k 489.00 36.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.1k 8.82
General Mills (GIS) 0.0 $1.0k 14.00 71.43
Halliburton Company (HAL) 0.0 $6.0k 200.00 30.00
Maxim Integrated Products 0.0 $5.0k 89.00 56.18
Rio Tinto (RIO) 0.0 $2.0k 35.00 57.14
Royal Dutch Shell 0.0 $16k 255.00 62.75
Symantec Corporation 0.0 $5.0k 200.00 25.00
Unilever 0.0 $6.0k 110.00 54.55
American Electric Power Company (AEP) 0.0 $5.0k 63.00 79.37
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Qualcomm (QCOM) 0.0 $10k 179.00 55.87
Biogen Idec (BIIB) 0.0 $10k 44.00 227.27
Canadian Pacific Railway 0.0 $10k 49.00 204.08
Stericycle (SRCL) 0.0 $11k 200.00 55.00
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 $7.0k 49.00 142.86
EOG Resources (EOG) 0.0 $6.0k 60.00 100.00
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Sap (SAP) 0.0 $17k 143.00 118.88
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Prudential Financial (PRU) 0.0 $14k 154.00 90.91
Enstar Group (ESGR) 0.0 $5.0k 27.00 185.19
Penn National Gaming (PENN) 0.0 $7.0k 330.00 21.21
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
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 $10k 1.3k 8.00
ConAgra Foods (CAG) 0.0 $8.0k 298.00 26.85
Dover Corporation (DOV) 0.0 $6.0k 60.00 100.00
Solar Cap (SLRC) 0.0 $6.0k 268.00 22.39
New York Community Ban 0.0 $4.0k 350.00 11.43
Old Republic International Corporation (ORI) 0.0 $6.0k 298.00 20.13
Arch Capital Group (ACGL) 0.0 $7.0k 207.00 33.82
Axis Capital Holdings (AXS) 0.0 $5.0k 83.00 60.24
Pioneer Natural Resources 0.0 $4.0k 24.00 166.67
J.M. Smucker Company (SJM) 0.0 $14k 116.00 120.69
MFS Intermediate Income Trust (MIN) 0.0 $10k 2.5k 3.94
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Toyota Motor Corporation (TM) 0.0 $4.0k 37.00 108.11
Avis Budget (CAR) 0.0 $3.0k 98.00 30.61
Amdocs Ltd ord (DOX) 0.0 $3.0k 55.00 54.55
Tenne 0.0 $2.0k 100.00 20.00
salesforce (CRM) 0.0 $12k 73.00 164.38
Dolby Laboratories (DLB) 0.0 $13k 206.00 63.11
Under Armour (UAA) 0.0 $4.0k 207.00 19.32
Cellcom Israel (CELJF) 0.0 $0 100.00 0.00
CF Industries Holdings (CF) 0.0 $7.0k 165.00 42.42
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Humana (HUM) 0.0 $16k 62.00 258.06
Key (KEY) 0.0 $12k 750.00 16.00
Sun Life Financial (SLF) 0.0 $9.0k 234.00 38.46
Wabash National Corporation (WNC) 0.0 $4.0k 280.00 14.29
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 229.00 8.73
Korn/Ferry International (KFY) 0.0 $6.0k 140.00 42.86
MKS Instruments (MKSI) 0.0 $7.0k 79.00 88.61
Assured Guaranty (AGO) 0.0 $3.0k 66.00 45.45
AmeriGas Partners 0.0 $9.0k 303.00 29.70
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Emergent BioSolutions (EBS) 0.0 $8.0k 157.00 50.96
Energy Transfer Equity (ET) 0.0 $3.0k 192.00 15.62
InterDigital (IDCC) 0.0 $5.0k 76.00 65.79
JMP 0.0 $17k 4.6k 3.67
Manhattan Associates (MANH) 0.0 $8.0k 145.00 55.17
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 $5.0k 75.00 66.67
Suburban Propane Partners (SPH) 0.0 $1.0k 23.00 43.48
TC Pipelines 0.0 $17k 450.00 37.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 43.00 348.84
USANA Health Sciences (USNA) 0.0 $7.0k 80.00 87.50
Westpac Banking Corporation 0.0 $3.0k 177.00 16.95
F.N.B. Corporation (FNB) 0.0 $15k 1.4k 10.74
ING Groep (ING) 0.0 $8.0k 627.00 12.76
Progenics Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Wabtec Corporation (WAB) 0.0 $11k 146.00 75.34
America Movil SAB de CV 0.0 $9.0k 625.00 14.40
Church & Dwight (CHD) 0.0 $9.0k 123.00 73.17
CryoLife (AORT) 0.0 $9.0k 300.00 30.00
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
ENGlobal Corporation 0.0 $2.0k 4.0k 0.50
Gentex Corporation (GNTX) 0.0 $16k 784.00 20.41
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 7.00 285.71
ImmunoGen 0.0 $0 64.00 0.00
Kansas City Southern 0.0 $8.0k 72.00 111.11
National Fuel Gas (NFG) 0.0 $12k 200.00 60.00
Rambus (RMBS) 0.0 $999.960000 52.00 19.23
Scotts Miracle-Gro Company (SMG) 0.0 $11k 134.00 82.09
TransDigm Group Incorporated (TDG) 0.0 $5.0k 12.00 416.67
VMware 0.0 $6.0k 31.00 193.55
Wipro (WIT) 0.0 $12k 2.9k 4.15
Albemarle Corporation (ALB) 0.0 $3.0k 39.00 76.92
Ametek (AME) 0.0 $17k 200.00 85.00
HCP 0.0 $9.0k 300.00 30.00
PetMed Express (PETS) 0.0 $3.0k 125.00 24.00
Meridian Bioscience 0.0 $10k 550.00 18.18
Harvard Bioscience (HBIO) 0.0 $3.0k 600.00 5.00
Westport Innovations 0.0 $1.0k 650.00 1.54
CBOE Holdings (CBOE) 0.0 $8.0k 84.00 95.24
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 22.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 90.00 122.22
National CineMedia 0.0 $4.0k 500.00 8.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Garmin (GRMN) 0.0 $13k 150.00 86.67
iShares Silver Trust (SLV) 0.0 $10k 688.00 14.53
AVEO Pharmaceuticals 0.0 $5.0k 5.9k 0.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
BioTime 0.0 $0 4.00 0.00
Tesla Motors (TSLA) 0.0 $15k 55.00 272.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 74.00 108.11
LogMeIn 0.0 $1.0k 11.00 90.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 451.00 15.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 152.00 78.95
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
Hennessy Advisors (HNNA) 0.0 $5.0k 517.00 9.67
Fortinet (FTNT) 0.0 $3.0k 30.00 100.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.86
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
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 300.00 53.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 35.00 142.86
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 406.00 9.85
Argan (AGX) 0.0 $5.0k 106.00 47.17
Invesco Mortgage Capital 0.0 $3.0k 160.00 18.75
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.0k 15.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 233.00 21.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 500.00 36.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 70.00 157.14
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 570.00 5.26
Noah Holdings (NOAH) 0.0 $10k 200.00 50.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 499.00 30.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 400.00 35.00
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 45.00 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 16.00 250.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 20.00 50.00
Tortoise Energy Infrastructure 0.0 $16k 664.00 24.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 76.00 65.79
Vanguard Utilities ETF (VPU) 0.0 $6.0k 43.00 139.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $999.900000 33.00 30.30
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 36.00 138.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 94.00 53.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $999.680000 88.00 11.36
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 625.00 6.40
Bitauto Hldg 0.0 $7.0k 455.00 15.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 704.00 12.78
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 730.00 13.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.51
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 3.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 833.00 12.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 85.00 23.53
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.5k 9.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 897.00 14.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 82.00 36.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 147.00 88.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 852.00 10.56
Vermilion Energy (VET) 0.0 $6.0k 250.00 24.00
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 185.00 16.22
Schwab Strategic Tr 0 (SCHP) 0.0 $0 2.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 185.00 32.43
BlackRock MuniYield Investment Fund 0.0 $3.0k 205.00 14.63
American Intl Group 0.0 $8.0k 1.4k 5.86
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10k 658.00 15.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 532.00 31.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 285.00 45.61
Ampio Pharmaceuticals 0.0 $9.9k 17k 0.58
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 35.00 57.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.6k 7.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 477.00 12.58
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 183.00 49.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 3.00 0.00
Duff & Phelps Global (DPG) 0.0 $12k 808.00 14.85
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $14k 685.00 20.44
American Tower Reit (AMT) 0.0 $10k 50.00 200.00
Tripadvisor (TRIP) 0.0 $8.0k 160.00 50.00
Acadia Healthcare (ACHC) 0.0 $16k 555.00 28.83
Direxion Shs Etf Tr Daily 20+ 0.0 $0 6.00 0.00
Vertex Energy (VTNRQ) 0.0 $18k 11k 1.64
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 87.00 45.98
Yelp Inc cl a (YELP) 0.0 $4.0k 125.00 32.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 101.00 19.80
Retail Properties Of America 0.0 $12k 975.00 12.31
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 67.00 74.63
Supernus Pharmaceuticals (SUPN) 0.0 $999.880000 28.00 35.71
Servicenow (NOW) 0.0 $2.0k 7.00 285.71
Eqt Midstream Partners 0.0 $5.0k 104.00 48.08
Ishares Inc msci glb energ (FILL) 0.0 $3.0k 121.00 24.79
Palo Alto Networks (PANW) 0.0 $7.0k 27.00 259.26
Stratasys (SSYS) 0.0 $999.790000 61.00 16.39
Ambarella (AMBA) 0.0 $6.0k 142.00 42.25
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
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 371.00 10.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 304.00 16.45
REPCOM cla 0.0 $14k 163.00 85.89
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 85.00 105.88
Diversicare Hlthcr 0.0 $4.0k 925.00 4.32
Spdr Ser Tr cmn (SMLV) 0.0 $9.0k 103.00 87.38
Doubleline Income Solutions (DSL) 0.0 $16k 807.00 19.83
Seaworld Entertainment (PRKS) 0.0 $8.0k 316.00 25.32
Mallinckrodt Pub 0.0 $0 19.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $17k 100.00 170.00
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Tableau Software Inc Cl A 0.0 $2.0k 16.00 125.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 72.00 27.78
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 24.00 125.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 170.00 41.18
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 300.00 6.67
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 108.00 46.30
Vodafone Group New Adr F (VOD) 0.0 $999.880000 28.00 35.71
Synovus Finl (SNV) 0.0 $17k 507.00 33.53
Pentair cs (PNR) 0.0 $3.0k 65.00 46.15
Grubhub 0.0 $1.0k 18.00 55.56
Arista Networks (ANET) 0.0 $3.0k 11.00 272.73
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
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 $7.0k 125.00 56.00
Synchrony Financial (SYF) 0.0 $12k 373.00 32.17
Healthequity (HQY) 0.0 $15k 200.00 75.00
New Residential Investment (RITM) 0.0 $1.0k 79.00 12.66
Keysight Technologies (KEYS) 0.0 $5.0k 56.00 89.29
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 $5.0k 28.00 178.57
Aac Holdings 0.0 $2.0k 1.1k 1.82
Lendingclub 0.0 $0 30.00 0.00
Nevro (NVRO) 0.0 $4.0k 58.00 68.97
Momo 0.0 $0 12.00 0.00
Mylan Nv 0.0 $4.0k 157.00 25.48
Eversource Energy (ES) 0.0 $11k 151.00 72.85
Allergan 0.0 $11k 75.00 146.67
Fitbit 0.0 $12k 2.0k 6.00
Energizer Holdings (ENR) 0.0 $2.0k 50.00 40.00
Kraft Heinz (KHC) 0.0 $11k 339.00 32.45
Chemours (CC) 0.0 $12k 331.00 36.25
Westrock (WRK) 0.0 $4.0k 100.00 40.00
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
Ishares Tr fctsl msci int (INTF) 0.0 $7.0k 248.00 28.23
Hewlett Packard Enterprise (HPE) 0.0 $15k 961.00 15.61
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 58.00 86.21
Crestwood Equity Partners master ltd part 0.0 $2.0k 53.00 37.74
Four Corners Ppty Tr (FCPT) 0.0 $15k 500.00 30.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.0k 176.00 51.14
Ishares Inc factorselect msc (EMGF) 0.0 $15k 354.00 42.37
Spdr Ser Tr sp500 high div (SPYD) 0.0 $16k 423.00 37.83
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $10k 200.00 50.00
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 $6.0k 152.00 39.47
Cellectar Biosciences Equity Warrants *w 0.0 $0 1.0k 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 31.00 354.84
Quorum Health 0.0 $3.0k 2.5k 1.22
Delmar Pharmaceuticals 0.0 $2.0k 5.0k 0.40
Eaton Vance High Income 2021 0.0 $6.0k 587.00 10.22
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 110.00 36.36
Johnson Controls International Plc equity (JCI) 0.0 $11k 289.00 38.06
Nutanix Inc cl a (NTNX) 0.0 $2.0k 49.00 40.82
Impinj (PI) 0.0 $10k 600.00 16.67
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
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 $7.0k 124.00 56.45
Adient (ADNT) 0.0 $0 17.00 0.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 99.00 70.71
Conduent Incorporate (CNDT) 0.0 $0 36.00 0.00
Smith & Wesson Holding Corpora 0.0 $999.700000 65.00 15.38
Sba Communications Corp (SBAC) 0.0 $13k 65.00 200.00
Dxc Technology (DXC) 0.0 $5.0k 78.00 64.10
Global X Fds us infr dev (PAVE) 0.0 $13k 834.00 15.59
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 300.00 23.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 118.00 16.95
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
Micro Focus Intl 0.0 $0 4.00 0.00
Redfin Corp (RDFN) 0.0 $8.0k 400.00 20.00
Tapestry (TPR) 0.0 $16k 500.00 32.00
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 431.00 13.92
Eaton Vance Fltng Rate 2022 0.0 $2.0k 241.00 8.30
Whiting Petroleum Corp 0.0 $2.0k 90.00 22.22
Delphi Automotive Inc international (APTV) 0.0 $16k 200.00 80.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.0k 110.00 36.36
Cronos Group (CRON) 0.0 $12k 675.00 17.78
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 94.00 21.28
Americold Rlty Tr (COLD) 0.0 $11k 346.00 31.79
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 $999.900000 33.00 30.30
Huazhu Group (HTHT) 0.0 $2.0k 36.00 55.56
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 Aerospace & Defense Etf (PPA) 0.0 $12k 205.00 58.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $11k 227.00 48.46
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 $11k 223.00 49.33
Veoneer Incorporated 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $12k 1.1k 11.24
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 16.00 125.00
Keurig Dr Pepper (KDP) 0.0 $14k 495.00 28.28
Limestone Bancorp 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 76.00 13.16
Canntrust Holdings (CNTTQ) 0.0 $8.0k 1.0k 7.80
Hexo Corp 0.0 $3.0k 500.00 6.00
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Intl F & F convertible preferred security 0.0 $16k 325.00 49.23
Entasis Therapeutics Holdings Ord 0.0 $1.0k 100.00 10.00
Linde 0.0 $18k 100.00 180.00
Resideo Technologies (REZI) 0.0 $2.0k 129.00 15.50
Michael Kors Holdings Ord (CPRI) 0.0 $5.0k 100.00 50.00