Trustcore Financial Services as of June 30, 2019
Portfolio Holdings for Trustcore Financial Services
Trustcore Financial Services holds 919 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 10.9 | $49M | 359k | 135.17 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $35M | 119k | 293.00 | |
| Ishares Tr usa min vo (USMV) | 4.8 | $21M | 346k | 61.73 | |
| iShares S&P 500 Index (IVV) | 4.1 | $18M | 62k | 294.75 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 3.2 | $14M | 390k | 36.85 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.9 | $13M | 139k | 92.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $12M | 176k | 65.73 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $11M | 263k | 41.71 | |
| Invesco Dynamic Large etf - e (PWB) | 2.4 | $11M | 220k | 48.37 | |
| Apple (AAPL) | 2.2 | $9.9M | 50k | 197.92 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.0 | $9.0M | 266k | 33.74 | |
| Vanguard Value ETF (VTV) | 1.8 | $8.0M | 72k | 110.91 | |
| SPDR S&P Dividend (SDY) | 1.7 | $7.6M | 76k | 100.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.1M | 164k | 42.91 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $6.5M | 89k | 72.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $6.3M | 147k | 42.53 | |
| Amazon (AMZN) | 1.4 | $6.2M | 3.3k | 1893.71 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $6.2M | 35k | 173.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.7M | 42k | 133.97 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $5.5M | 93k | 58.86 | |
| First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) | 1.2 | $5.4M | 265k | 20.44 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $4.9M | 65k | 75.16 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $4.8M | 31k | 156.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 33k | 139.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.4M | 39k | 115.17 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | 17k | 213.16 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 72k | 50.92 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.1M | 19k | 163.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $3.1M | 54k | 57.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.0M | 43k | 70.19 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 35k | 83.85 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $2.9M | 50k | 57.47 | |
| Corecivic (CXW) | 0.5 | $2.3M | 110k | 20.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 20k | 111.81 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 75k | 28.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 27k | 76.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.9M | 12k | 167.13 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 11k | 165.36 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $1.7M | 88k | 19.40 | |
| Visa (V) | 0.4 | $1.7M | 9.6k | 173.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 15k | 110.52 | |
| Boeing Company (BA) | 0.4 | $1.6M | 4.4k | 364.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 14k | 109.62 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $1.6M | 20k | 81.17 | |
| Realty Income (O) | 0.3 | $1.5M | 22k | 68.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.5M | 57k | 26.24 | |
| Home Depot (HD) | 0.3 | $1.4M | 6.8k | 208.03 | |
| Southern Company (SO) | 0.3 | $1.4M | 26k | 55.29 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 9.9k | 139.65 | |
| Pepsi (PEP) | 0.3 | $1.4M | 11k | 131.17 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.4M | 43k | 32.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.4M | 27k | 53.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.4M | 44k | 31.62 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 57.15 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.3M | 187k | 7.21 | |
| At&t (T) | 0.3 | $1.3M | 38k | 33.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.3M | 16k | 80.69 | |
| Pfizer (PFE) | 0.3 | $1.3M | 29k | 43.31 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 9.0k | 136.24 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $1.2M | 22k | 56.48 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 6.3k | 193.06 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 39k | 29.00 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.7k | 173.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 15k | 80.56 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.2k | 367.47 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.1M | 23k | 50.57 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.2k | 123.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.4k | 207.69 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $1.1M | 16k | 67.64 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.1M | 7.9k | 134.75 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $1.1M | 68k | 15.73 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 16k | 66.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 6.7k | 150.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 20k | 50.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 3.8k | 269.05 | |
| Omega Healthcare Investors (OHI) | 0.2 | $995k | 27k | 36.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $970k | 11k | 84.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $995k | 22k | 44.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $935k | 13k | 73.70 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $913k | 66k | 13.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $897k | 17k | 52.73 | |
| Duke Energy (DUK) | 0.2 | $828k | 9.4k | 88.19 | |
| Abbott Laboratories (ABT) | 0.2 | $821k | 9.8k | 84.14 | |
| Genuine Parts Company (GPC) | 0.2 | $797k | 7.7k | 103.59 | |
| Dollar General (DG) | 0.2 | $795k | 5.9k | 135.11 | |
| SYSCO Corporation (SYY) | 0.2 | $773k | 11k | 70.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $763k | 6.6k | 114.81 | |
| Ventas (VTR) | 0.2 | $760k | 11k | 68.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $769k | 4.0k | 194.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $705k | 11k | 62.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $709k | 2.7k | 265.74 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $716k | 30k | 23.67 | |
| Abbvie (ABBV) | 0.2 | $731k | 10k | 72.71 | |
| United Parcel Service (UPS) | 0.1 | $670k | 6.5k | 103.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $674k | 4.1k | 162.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $652k | 4.1k | 157.30 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $658k | 14k | 46.03 | |
| CBS Corporation | 0.1 | $620k | 12k | 49.90 | |
| International Business Machines (IBM) | 0.1 | $631k | 4.6k | 137.95 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $614k | 5.2k | 118.65 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $609k | 11k | 56.18 | |
| Waste Management (WM) | 0.1 | $574k | 5.0k | 115.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $585k | 13k | 45.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $583k | 4.4k | 133.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $588k | 3.5k | 169.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $571k | 10k | 54.85 | |
| UnitedHealth (UNH) | 0.1 | $580k | 2.4k | 244.21 | |
| Paccar (PCAR) | 0.1 | $592k | 8.3k | 71.64 | |
| Rockwell Automation (ROK) | 0.1 | $586k | 3.6k | 163.69 | |
| National Health Investors (NHI) | 0.1 | $582k | 7.5k | 78.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $601k | 556.00 | 1080.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $525k | 2.0k | 264.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $527k | 5.1k | 103.66 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $553k | 50k | 11.16 | |
| Reliant Bancorp Inc cs | 0.1 | $521k | 22k | 23.62 | |
| Broadcom (AVGO) | 0.1 | $546k | 1.9k | 287.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $470k | 11k | 42.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $498k | 12k | 40.83 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 8.8k | 54.75 | |
| Intel Corporation (INTC) | 0.1 | $475k | 9.9k | 47.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $496k | 6.9k | 71.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $483k | 5.5k | 87.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $486k | 5.8k | 83.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $476k | 440.00 | 1081.82 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $477k | 8.7k | 54.98 | |
| Altria (MO) | 0.1 | $452k | 9.5k | 47.35 | |
| Enbridge (ENB) | 0.1 | $431k | 12k | 36.05 | |
| Community Health Systems (CYH) | 0.1 | $458k | 172k | 2.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $457k | 6.4k | 71.44 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $454k | 10k | 44.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $439k | 2.6k | 169.50 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $449k | 8.7k | 51.69 | |
| Paypal Holdings (PYPL) | 0.1 | $454k | 4.0k | 114.47 | |
| MasterCard Incorporated (MA) | 0.1 | $397k | 1.5k | 264.49 | |
| Chevron Corporation (CVX) | 0.1 | $409k | 3.3k | 124.47 | |
| Ford Motor Company (F) | 0.1 | $381k | 37k | 10.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $390k | 2.5k | 155.70 | |
| U.S. Physical Therapy (USPH) | 0.1 | $407k | 3.3k | 122.52 | |
| Middlesex Water Company (MSEX) | 0.1 | $382k | 6.5k | 59.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $402k | 3.4k | 116.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $399k | 15k | 27.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $398k | 3.4k | 115.50 | |
| Citigroup (C) | 0.1 | $380k | 5.4k | 70.11 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $394k | 5.7k | 69.32 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $393k | 26k | 15.15 | |
| Fb Finl (FBK) | 0.1 | $419k | 11k | 36.61 | |
| Air Products & Chemicals (APD) | 0.1 | $370k | 1.6k | 226.44 | |
| Nike (NKE) | 0.1 | $358k | 4.3k | 84.02 | |
| Stryker Corporation (SYK) | 0.1 | $370k | 1.8k | 205.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $373k | 2.9k | 130.65 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $358k | 10k | 34.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $375k | 4.1k | 91.40 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $375k | 23k | 16.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 6.2k | 47.28 | |
| United Technologies Corporation | 0.1 | $317k | 2.4k | 130.02 | |
| Roper Industries (ROP) | 0.1 | $309k | 843.00 | 366.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $306k | 2.3k | 133.39 | |
| Southwest Airlines (LUV) | 0.1 | $295k | 5.8k | 50.76 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $328k | 30k | 10.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $326k | 4.2k | 78.33 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $311k | 3.1k | 101.20 | |
| Preferred Apartment Communitie | 0.1 | $303k | 20k | 14.93 | |
| Etf Managers Tr tierra xp latin | 0.1 | $310k | 9.8k | 31.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 6.2k | 42.29 | |
| CSX Corporation (CSX) | 0.1 | $260k | 3.4k | 77.38 | |
| General Electric Company | 0.1 | $269k | 26k | 10.50 | |
| Travelers Companies (TRV) | 0.1 | $284k | 1.9k | 149.40 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 18k | 14.96 | |
| Amgen (AMGN) | 0.1 | $248k | 1.3k | 184.39 | |
| Industrial SPDR (XLI) | 0.1 | $249k | 3.2k | 77.50 | |
| Pegasystems (PEGA) | 0.1 | $277k | 3.9k | 71.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $261k | 3.7k | 70.60 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $268k | 3.3k | 80.50 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $246k | 3.0k | 81.19 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $271k | 2.3k | 118.60 | |
| Vareit, Inc reits | 0.1 | $269k | 30k | 9.01 | |
| Square Inc cl a (SQ) | 0.1 | $284k | 3.9k | 72.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $279k | 5.7k | 48.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 4.3k | 54.61 | |
| Honeywell International (HON) | 0.1 | $214k | 1.2k | 174.41 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.1k | 78.40 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $223k | 21k | 10.70 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $241k | 6.1k | 39.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $243k | 2.1k | 115.71 | |
| Alerian Mlp Etf | 0.1 | $223k | 23k | 9.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $204k | 1.4k | 148.91 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $218k | 5.9k | 36.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $230k | 2.1k | 111.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $226k | 2.1k | 109.34 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $237k | 2.3k | 103.72 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $224k | 6.7k | 33.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $207k | 1.1k | 187.16 | |
| Baxter International (BAX) | 0.0 | $196k | 2.4k | 81.73 | |
| Yum! Brands (YUM) | 0.0 | $162k | 1.5k | 110.43 | |
| Novartis (NVS) | 0.0 | $184k | 2.0k | 91.18 | |
| Diageo (DEO) | 0.0 | $192k | 1.1k | 171.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $179k | 342.00 | 523.39 | |
| Nextera Energy (NEE) | 0.0 | $199k | 971.00 | 204.94 | |
| Exelon Corporation (EXC) | 0.0 | $186k | 3.9k | 47.90 | |
| Constellation Brands (STZ) | 0.0 | $165k | 839.00 | 196.66 | |
| Lululemon Athletica (LULU) | 0.0 | $195k | 1.1k | 179.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $189k | 1.1k | 179.49 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $171k | 1.4k | 119.16 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $160k | 4.3k | 37.21 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $158k | 1.3k | 125.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $171k | 11k | 15.79 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $194k | 5.4k | 35.93 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $197k | 5.4k | 36.48 | |
| Franklin Financial Networ | 0.0 | $182k | 6.5k | 27.92 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $166k | 4.7k | 35.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $185k | 3.4k | 54.67 | |
| Dropbox Inc-class A (DBX) | 0.0 | $180k | 7.2k | 25.07 | |
| Kkr & Co (KKR) | 0.0 | $173k | 6.8k | 25.33 | |
| BP (BP) | 0.0 | $126k | 3.0k | 41.58 | |
| BlackRock (BLK) | 0.0 | $113k | 241.00 | 468.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $153k | 3.8k | 40.06 | |
| U.S. Bancorp (USB) | 0.0 | $133k | 2.5k | 52.36 | |
| First Financial Ban (FFBC) | 0.0 | $141k | 5.8k | 24.16 | |
| Ameriprise Financial (AMP) | 0.0 | $128k | 880.00 | 145.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $132k | 1.7k | 77.65 | |
| General Mills (GIS) | 0.0 | $150k | 2.9k | 52.37 | |
| Lowe's Companies (LOW) | 0.0 | $121k | 1.2k | 101.17 | |
| D.R. Horton (DHI) | 0.0 | $138k | 3.2k | 43.27 | |
| Xcel Energy (XEL) | 0.0 | $135k | 2.3k | 59.66 | |
| MercadoLibre (MELI) | 0.0 | $112k | 183.00 | 612.02 | |
| Delta Air Lines (DAL) | 0.0 | $138k | 2.4k | 56.72 | |
| National HealthCare Corporation (NHC) | 0.0 | $122k | 1.5k | 81.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $113k | 1.1k | 105.31 | |
| Technology SPDR (XLK) | 0.0 | $137k | 1.8k | 77.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $151k | 425.00 | 355.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $153k | 1.2k | 132.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $136k | 1.4k | 99.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $148k | 796.00 | 185.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $123k | 1.4k | 87.23 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $146k | 21k | 7.03 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $149k | 9.0k | 16.60 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $112k | 2.0k | 54.90 | |
| Servicenow (NOW) | 0.0 | $112k | 409.00 | 273.84 | |
| Mondelez Int (MDLZ) | 0.0 | $129k | 2.4k | 54.09 | |
| L Brands | 0.0 | $130k | 5.0k | 26.11 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $134k | 3.5k | 38.23 | |
| Hoegh Lng Partners | 0.0 | $121k | 7.0k | 17.29 | |
| Medtronic (MDT) | 0.0 | $153k | 1.6k | 97.45 | |
| Yeti Hldgs (YETI) | 0.0 | $127k | 4.4k | 29.03 | |
| Annaly Capital Management | 0.0 | $84k | 9.2k | 9.10 | |
| State Street Corporation (STT) | 0.0 | $74k | 1.3k | 55.81 | |
| Western Union Company (WU) | 0.0 | $97k | 4.9k | 19.88 | |
| Health Care SPDR (XLV) | 0.0 | $101k | 1.1k | 93.00 | |
| Norfolk Southern (NSC) | 0.0 | $104k | 523.00 | 198.85 | |
| Dominion Resources (D) | 0.0 | $103k | 1.3k | 77.15 | |
| Carnival Corporation (CCL) | 0.0 | $73k | 1.6k | 46.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $99k | 580.00 | 170.69 | |
| Paychex (PAYX) | 0.0 | $77k | 935.00 | 82.35 | |
| Public Storage (PSA) | 0.0 | $72k | 304.00 | 236.84 | |
| Red Hat | 0.0 | $75k | 402.00 | 186.57 | |
| BB&T Corporation | 0.0 | $96k | 1.9k | 49.36 | |
| Royal Dutch Shell | 0.0 | $74k | 1.1k | 65.84 | |
| Schlumberger (SLB) | 0.0 | $106k | 2.7k | 39.91 | |
| Qualcomm (QCOM) | 0.0 | $78k | 1.0k | 76.55 | |
| Total (TTE) | 0.0 | $106k | 1.9k | 55.56 | |
| TJX Companies (TJX) | 0.0 | $111k | 2.1k | 52.68 | |
| Clorox Company (CLX) | 0.0 | $95k | 618.00 | 153.72 | |
| Applied Materials (AMAT) | 0.0 | $75k | 1.7k | 44.99 | |
| Oracle Corporation (ORCL) | 0.0 | $90k | 1.6k | 57.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $87k | 1.4k | 63.74 | |
| Micron Technology (MU) | 0.0 | $104k | 2.7k | 38.52 | |
| Commerce Bancshares (CBSH) | 0.0 | $75k | 1.3k | 59.95 | |
| Intuit (INTU) | 0.0 | $72k | 275.00 | 261.82 | |
| Cheniere Energy (LNG) | 0.0 | $103k | 1.5k | 68.67 | |
| United States Steel Corporation (X) | 0.0 | $92k | 6.0k | 15.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $98k | 631.00 | 155.31 | |
| American International (AIG) | 0.0 | $86k | 1.6k | 53.35 | |
| American Water Works (AWK) | 0.0 | $79k | 684.00 | 115.50 | |
| Oneok (OKE) | 0.0 | $83k | 1.2k | 69.05 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $76k | 443.00 | 171.56 | |
| HealthStream (HSTM) | 0.0 | $78k | 3.0k | 26.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $86k | 600.00 | 143.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $87k | 7.4k | 11.84 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $109k | 5.5k | 19.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $69k | 1.0k | 66.22 | |
| Vanguard Energy ETF (VDE) | 0.0 | $92k | 1.1k | 84.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $96k | 1.6k | 60.95 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $93k | 987.00 | 94.22 | |
| Fortune Brands (FBIN) | 0.0 | $71k | 1.2k | 56.94 | |
| Phillips 66 (PSX) | 0.0 | $83k | 889.00 | 93.36 | |
| stock | 0.0 | $76k | 603.00 | 126.04 | |
| Eaton (ETN) | 0.0 | $106k | 1.3k | 83.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $105k | 2.0k | 51.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $90k | 1.5k | 61.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $86k | 1.7k | 49.31 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $98k | 2.1k | 46.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 14k | 5.59 | |
| 0.0 | $106k | 3.0k | 35.04 | ||
| Cdk Global Inc equities | 0.0 | $104k | 2.1k | 49.64 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $82k | 1.4k | 58.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $73k | 185.00 | 394.59 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $99k | 1.5k | 64.62 | |
| Dominion Resource p | 0.0 | $78k | 1.6k | 50.13 | |
| Aurora Cannabis Inc snc | 0.0 | $69k | 8.9k | 7.77 | |
| Altaba | 0.0 | $88k | 1.3k | 69.02 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $71k | 1.2k | 61.74 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $78k | 65.00 | 1200.00 | |
| Stitch Fix (SFIX) | 0.0 | $69k | 2.2k | 31.87 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $72k | 4.4k | 16.35 | |
| Invesco unit investment (PID) | 0.0 | $105k | 6.4k | 16.39 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $68k | 1.4k | 47.65 | |
| I3 Verticals (IIIV) | 0.0 | $75k | 2.6k | 29.41 | |
| Cigna Corp (CI) | 0.0 | $104k | 662.00 | 157.10 | |
| Arcosa (ACA) | 0.0 | $90k | 2.4k | 37.58 | |
| Tc Energy Corp (TRP) | 0.0 | $74k | 1.5k | 49.33 | |
| Dupont De Nemours (DD) | 0.0 | $90k | 1.2k | 75.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 3.1k | 13.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 699.00 | 38.63 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 900.00 | 33.33 | |
| Goldman Sachs (GS) | 0.0 | $45k | 220.00 | 204.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $61k | 45.00 | 1355.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 306.00 | 124.18 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 180.00 | 138.89 | |
| Principal Financial (PFG) | 0.0 | $51k | 888.00 | 57.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 658.00 | 44.07 | |
| Equifax (EFX) | 0.0 | $62k | 456.00 | 135.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 311.00 | 109.32 | |
| Cardinal Health (CAH) | 0.0 | $37k | 784.00 | 47.19 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $37k | 450.00 | 82.22 | |
| Copart (CPRT) | 0.0 | $29k | 389.00 | 74.55 | |
| Franklin Resources (BEN) | 0.0 | $26k | 761.00 | 34.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 100.00 | 320.00 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 295.00 | 108.47 | |
| Zebra Technologies (ZBRA) | 0.0 | $42k | 200.00 | 210.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 117.00 | 290.60 | |
| Best Buy (BBY) | 0.0 | $23k | 324.00 | 70.99 | |
| Electronic Arts (EA) | 0.0 | $24k | 234.00 | 102.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 181.00 | 171.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $38k | 264.00 | 143.94 | |
| Equity Residential (EQR) | 0.0 | $40k | 530.00 | 75.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $48k | 1.1k | 43.52 | |
| Raytheon Company | 0.0 | $35k | 201.00 | 174.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $40k | 469.00 | 85.29 | |
| Kroger (KR) | 0.0 | $60k | 2.7k | 21.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 114.00 | 359.65 | |
| ConocoPhillips (COP) | 0.0 | $43k | 705.00 | 60.99 | |
| GlaxoSmithKline | 0.0 | $57k | 1.4k | 39.89 | |
| Hess (HES) | 0.0 | $37k | 578.00 | 64.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 575.00 | 50.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 201.00 | 169.15 | |
| Target Corporation (TGT) | 0.0 | $43k | 497.00 | 86.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $41k | 320.00 | 128.12 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 111.00 | 234.23 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 168.00 | 142.86 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.0k | 28.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 5.0k | 11.60 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 450.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 300.00 | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 138.00 | 181.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $44k | 863.00 | 50.98 | |
| Fifth Third Ban (FITB) | 0.0 | $62k | 2.2k | 27.88 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $25k | 1.3k | 19.23 | |
| Hershey Company (HSY) | 0.0 | $40k | 300.00 | 133.33 | |
| Dollar Tree (DLTR) | 0.0 | $23k | 213.00 | 107.98 | |
| AutoZone (AZO) | 0.0 | $34k | 31.00 | 1096.77 | |
| Service Corporation International (SCI) | 0.0 | $57k | 1.2k | 47.11 | |
| Omni (OMC) | 0.0 | $33k | 404.00 | 81.68 | |
| Fastenal Company (FAST) | 0.0 | $44k | 1.3k | 32.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 700.00 | 87.14 | |
| New York Times Company (NYT) | 0.0 | $41k | 1.3k | 32.80 | |
| Toro Company (TTC) | 0.0 | $33k | 496.00 | 66.53 | |
| Cedar Fair (FUN) | 0.0 | $31k | 658.00 | 47.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $33k | 301.00 | 109.63 | |
| Activision Blizzard | 0.0 | $29k | 619.00 | 46.24 | |
| Wyndham Worldwide Corporation | 0.0 | $28k | 638.00 | 43.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $44k | 3.0k | 14.90 | |
| Illumina (ILMN) | 0.0 | $44k | 120.00 | 366.67 | |
| Baidu (BIDU) | 0.0 | $53k | 450.00 | 117.78 | |
| Iridium Communications (IRDM) | 0.0 | $23k | 1.0k | 23.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $67k | 800.00 | 83.75 | |
| Renasant (RNST) | 0.0 | $56k | 1.6k | 35.85 | |
| Celgene Corporation | 0.0 | $23k | 250.00 | 92.00 | |
| Capstead Mortgage Corporation | 0.0 | $27k | 3.2k | 8.38 | |
| CenterState Banks | 0.0 | $41k | 1.8k | 22.78 | |
| Lennox International (LII) | 0.0 | $55k | 201.00 | 273.63 | |
| Bancolombia (CIB) | 0.0 | $39k | 760.00 | 51.32 | |
| WesBan (WSBC) | 0.0 | $25k | 639.00 | 39.12 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $25k | 2.0k | 12.79 | |
| Materials SPDR (XLB) | 0.0 | $44k | 749.00 | 58.74 | |
| Suncor Energy (SU) | 0.0 | $37k | 1.2k | 30.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $42k | 2.3k | 18.28 | |
| Vanguard Financials ETF (VFH) | 0.0 | $31k | 446.00 | 69.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 700.00 | 55.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $46k | 790.00 | 58.23 | |
| Simon Property (SPG) | 0.0 | $53k | 329.00 | 161.09 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 122.00 | 221.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $29k | 613.00 | 47.31 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $63k | 4.0k | 15.75 | |
| 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 | 186.00 | 145.16 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $44k | 513.00 | 85.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $50k | 942.00 | 53.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $57k | 685.00 | 83.21 | |
| Motorola Solutions (MSI) | 0.0 | $54k | 1.2k | 46.43 | |
| Vanguard European ETF (VGK) | 0.0 | $59k | 1.1k | 55.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $62k | 1.1k | 57.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $56k | 1.2k | 46.67 | |
| Cheniere Energy Partners (CQP) | 0.0 | $34k | 802.00 | 42.39 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $50k | 4.0k | 12.65 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $57k | 907.00 | 62.84 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $54k | 5.6k | 9.59 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $28k | 2.1k | 13.17 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $27k | 2.2k | 12.28 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $34k | 2.5k | 13.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $39k | 380.00 | 102.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $55k | 850.00 | 64.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $58k | 550.00 | 105.45 | |
| TAL Education (TAL) | 0.0 | $44k | 1.2k | 37.90 | |
| First Bancshares (FBMS) | 0.0 | $52k | 1.7k | 30.43 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $55k | 423.00 | 130.02 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $45k | 1.9k | 23.70 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $39k | 1.0k | 38.05 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 2.2k | 20.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 670.00 | 55.22 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $66k | 1.2k | 57.39 | |
| American Tower Reit (AMT) | 0.0 | $35k | 172.00 | 203.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $27k | 190.00 | 142.11 | |
| Aon | 0.0 | $45k | 235.00 | 191.49 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $48k | 1.4k | 35.37 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $62k | 1.4k | 43.36 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $63k | 2.2k | 28.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $49k | 575.00 | 85.22 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $56k | 1.4k | 40.06 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $30k | 1.4k | 20.72 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $60k | 1.8k | 33.92 | |
| Crown Castle Intl (CCI) | 0.0 | $59k | 452.00 | 130.53 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $50k | 837.00 | 59.74 | |
| Equinix (EQIX) | 0.0 | $25k | 50.00 | 500.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $56k | 1.2k | 47.78 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 300.00 | 83.33 | |
| Teladoc (TDOC) | 0.0 | $27k | 400.00 | 67.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 514.00 | 81.71 | |
| Hp (HPQ) | 0.0 | $25k | 1.2k | 21.19 | |
| Surgery Partners (SGRY) | 0.0 | $30k | 3.7k | 8.19 | |
| Ies Hldgs (IESC) | 0.0 | $47k | 2.5k | 18.80 | |
| Twilio Inc cl a (TWLO) | 0.0 | $63k | 460.00 | 136.96 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $39k | 946.00 | 41.23 | |
| Ashland (ASH) | 0.0 | $33k | 410.00 | 80.49 | |
| Versum Matls | 0.0 | $36k | 705.00 | 51.06 | |
| Ishares Msci Japan (EWJ) | 0.0 | $50k | 924.00 | 54.11 | |
| Yum China Holdings (YUMC) | 0.0 | $67k | 1.5k | 46.02 | |
| L3 Technologies | 0.0 | $25k | 103.00 | 242.72 | |
| Canopy Gro | 0.0 | $55k | 1.4k | 40.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $32k | 2.3k | 14.21 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $41k | 795.00 | 51.57 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $53k | 525.00 | 100.95 | |
| Aphria Inc foreign | 0.0 | $27k | 3.8k | 7.12 | |
| G1 Therapeutics (GTHX) | 0.0 | $42k | 1.4k | 30.91 | |
| Bancorpsouth Bank | 0.0 | $41k | 1.4k | 28.69 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.0 | $58k | 3.0k | 19.33 | |
| Booking Holdings (BKNG) | 0.0 | $66k | 35.00 | 1885.71 | |
| Assurant Inc convertible preferred security | 0.0 | $42k | 375.00 | 112.00 | |
| Sempra Energy convertible preferred security | 0.0 | $28k | 250.00 | 112.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $51k | 350.00 | 145.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $36k | 652.00 | 55.21 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $56k | 1.3k | 42.01 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $39k | 1.3k | 28.93 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $46k | 2.1k | 21.77 | |
| Halyard Health (AVNS) | 0.0 | $46k | 1.1k | 43.44 | |
| Invesco unit investment (SPHB) | 0.0 | $25k | 574.00 | 43.55 | |
| Pgx etf (PGX) | 0.0 | $46k | 3.2k | 14.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $53k | 1.8k | 28.87 | |
| South Jersey Inds Inc unit 99/99/9999 | 0.0 | $28k | 525.00 | 53.33 | |
| Fortive Corporation convertible preferred security | 0.0 | $46k | 45.00 | 1022.22 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $43k | 850.00 | 50.59 | |
| Dell Technologies (DELL) | 0.0 | $23k | 444.00 | 51.80 | |
| Dow (DOW) | 0.0 | $64k | 1.3k | 49.42 | |
| Cyclerion Therapeutics | 0.0 | $34k | 3.0k | 11.33 | |
| Alcon (ALC) | 0.0 | $27k | 443.00 | 60.95 | |
| Corteva (CTVA) | 0.0 | $35k | 1.2k | 29.29 | |
| Uber Technologies (UBER) | 0.0 | $36k | 775.00 | 46.45 | |
| Cousins Properties (CUZ) | 0.0 | $43k | 1.2k | 35.77 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $31k | 350.00 | 88.57 | |
| E TRADE Financial Corporation | 0.0 | $9.0k | 194.00 | 46.39 | |
| Loews Corporation (L) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Hasbro (HAS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cit | 0.0 | $13k | 247.00 | 52.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Banco Santander (BSBR) | 0.0 | $0 | 15.00 | 0.00 | |
| Mobile TeleSystems OJSC | 0.0 | $6.0k | 625.00 | 9.60 | |
| Himax Technologies (HIMX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| China Mobile | 0.0 | $2.0k | 50.00 | 40.00 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cme (CME) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 58.00 | 172.41 | |
| Total System Services | 0.0 | $3.0k | 24.00 | 125.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 258.00 | 77.52 | |
| People's United Financial | 0.0 | $3.0k | 189.00 | 15.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 108.00 | 166.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $17k | 200.00 | 85.00 | |
| Via | 0.0 | $20k | 665.00 | 30.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 93.00 | 182.80 | |
| Sony Corporation (SONY) | 0.0 | $0 | 4.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $21k | 129.00 | 162.79 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Citrix Systems | 0.0 | $21k | 215.00 | 97.67 | |
| Cummins (CMI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 147.00 | 115.65 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 295.00 | 37.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 125.00 | 80.00 | |
| Mattel (MAT) | 0.0 | $10k | 849.00 | 11.78 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 75.00 | 93.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Noble Energy | 0.0 | $11k | 490.00 | 22.45 | |
| Nuance Communications | 0.0 | $11k | 690.00 | 15.94 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 82.00 | 60.98 | |
| RPM International (RPM) | 0.0 | $10k | 156.00 | 64.10 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 228.00 | 35.09 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $14k | 260.00 | 53.85 | |
| Global Payments (GPN) | 0.0 | $16k | 100.00 | 160.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $22k | 400.00 | 55.00 | |
| Transocean (RIG) | 0.0 | $0 | 40.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 250.00 | 44.00 | |
| 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 | $11k | 54.00 | 203.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 74.00 | 135.14 | |
| Akamai Technologies (AKAM) | 0.0 | $10k | 120.00 | 83.33 | |
| Briggs & Stratton Corporation | 0.0 | $3.0k | 336.00 | 8.93 | |
| Autoliv (ALV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Entegris (ENTG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 198.00 | 60.61 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 26.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 150.00 | 120.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Healthcare Realty Trust Incorporated | 0.0 | $10k | 333.00 | 30.03 | |
| Vishay Intertechnology (VSH) | 0.0 | $8.0k | 496.00 | 16.13 | |
| 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 | $7.0k | 609.00 | 11.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 65.00 | 292.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 47.00 | 255.32 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Callaway Golf Company (MODG) | 0.0 | $13k | 751.00 | 17.31 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 109.00 | 100.92 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 179.00 | 72.63 | |
| Deere & Company (DE) | 0.0 | $18k | 111.00 | 162.16 | |
| eBay (EBAY) | 0.0 | $19k | 489.00 | 38.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.4k | 9.76 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Maxim Integrated Products | 0.0 | $4.0k | 63.00 | 63.49 | |
| Royal Dutch Shell | 0.0 | $10k | 150.00 | 66.67 | |
| Symantec Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Unilever | 0.0 | $7.0k | 110.00 | 63.64 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Canadian Pacific Railway | 0.0 | $12k | 49.00 | 244.90 | |
| Stericycle (SRCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Dillard's (DDS) | 0.0 | $12k | 189.00 | 63.49 | |
| 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 | $21k | 136.00 | 154.41 | |
| Accenture (ACN) | 0.0 | $15k | 80.00 | 187.50 | |
| 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 | $10k | 72.00 | 138.89 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Prudential Financial (PRU) | 0.0 | $16k | 154.00 | 103.90 | |
| Enstar Group (ESGR) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 330.00 | 18.18 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Discovery Communications | 0.0 | $3.0k | 106.00 | 28.30 | |
| United States Oil Fund | 0.0 | $21k | 1.8k | 11.81 | |
| 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 | $4.0k | 44.00 | 90.91 | |
| Solar Cap (SLRC) | 0.0 | $6.0k | 268.00 | 22.39 | |
| NewMarket Corporation (NEU) | 0.0 | $16k | 40.00 | 400.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.0k | 298.00 | 23.49 | |
| Arch Capital Group (ACGL) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 24.00 | 166.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gra (GGG) | 0.0 | $15k | 300.00 | 50.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $10k | 2.5k | 3.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Ctrip.com International | 0.0 | $3.0k | 85.00 | 35.29 | |
| Genes (GCO) | 0.0 | $20k | 471.00 | 42.46 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tenne | 0.0 | $1.0k | 100.00 | 10.00 | |
| salesforce (CRM) | 0.0 | $15k | 99.00 | 151.52 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Under Armour (UAA) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Cellcom Israel (CELJF) | 0.0 | $0 | 100.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Clean Energy Fuels (CLNE) | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Humana (HUM) | 0.0 | $16k | 62.00 | 258.06 | |
| Key (KEY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Marvell Technology Group | 0.0 | $3.0k | 130.00 | 23.08 | |
| Seagate Technology Com Stk | 0.0 | $17k | 362.00 | 46.96 | |
| Sun Life Financial (SLF) | 0.0 | $10k | 234.00 | 42.74 | |
| Wabash National Corporation (WNC) | 0.0 | $5.0k | 280.00 | 17.86 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $6.0k | 79.00 | 75.95 | |
| World Wrestling Entertainment | 0.0 | $22k | 300.00 | 73.33 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 23.00 | 260.87 | |
| AmeriGas Partners | 0.0 | $14k | 403.00 | 34.74 | |
| BHP Billiton (BHP) | 0.0 | $21k | 365.00 | 57.53 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $18k | 4.7k | 3.85 | |
| Manhattan Associates (MANH) | 0.0 | $10k | 145.00 | 68.97 | |
| MetLife (MET) | 0.0 | $17k | 352.00 | 48.30 | |
| Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 220.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Quidel Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | $17k | 49.00 | 346.94 | |
| USANA Health Sciences (USNA) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Westpac Banking Corporation | 0.0 | $4.0k | 177.00 | 22.60 | |
| Cree | 0.0 | $18k | 326.00 | 55.21 | |
| F.N.B. Corporation (FNB) | 0.0 | $16k | 1.4k | 11.46 | |
| ING Groep (ING) | 0.0 | $7.0k | 627.00 | 11.16 | |
| Progenics Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| Unilever (UL) | 0.0 | $20k | 318.00 | 62.89 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 234.00 | 72.65 | |
| 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 | $4.0k | 4.0k | 1.00 | |
| Gentex Corporation (GNTX) | 0.0 | $11k | 437.00 | 25.17 | |
| ImmunoGen | 0.0 | $0 | 64.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 200.00 | 55.00 | |
| Rambus (RMBS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $13k | 134.00 | 97.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 12.00 | 500.00 | |
| VMware | 0.0 | $5.0k | 31.00 | 161.29 | |
| Wipro (WIT) | 0.0 | $13k | 2.9k | 4.50 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Ametek (AME) | 0.0 | $14k | 150.00 | 93.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| HCP | 0.0 | $10k | 300.00 | 33.33 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 365.00 | 57.53 | |
| Meridian Bioscience | 0.0 | $7.0k | 550.00 | 12.73 | |
| National Instruments | 0.0 | $21k | 499.00 | 42.08 | |
| Harvard Bioscience (HBIO) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Westport Innovations | 0.0 | $2.0k | 650.00 | 3.08 | |
| CBOE Holdings (CBOE) | 0.0 | $9.0k | 84.00 | 107.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 96.00 | 125.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 164.00 | 121.95 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 10.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $22k | 365.00 | 60.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 207.00 | 86.96 | |
| Garmin (GRMN) | 0.0 | $12k | 150.00 | 80.00 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 688.00 | 14.53 | |
| AVEO Pharmaceuticals | 0.0 | $4.0k | 5.9k | 0.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| BioTime | 0.0 | $0 | 4.00 | 0.00 | |
| 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 Dow Jones US Utilities (IDU) | 0.0 | $14k | 95.00 | 147.37 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $12k | 100.00 | 120.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $19k | 390.00 | 48.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $10k | 700.00 | 14.29 | |
| 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 Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $17k | 300.00 | 56.67 | |
| 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 | $4.0k | 106.00 | 37.74 | |
| Invesco Mortgage Capital | 0.0 | $3.0k | 160.00 | 18.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $10k | 148.00 | 67.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 1.0k | 15.58 | |
| NeoGenomics (NEO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0k | 103.00 | 19.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $19k | 646.00 | 29.41 | |
| Noah Holdings (NOAH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 Asia 50 Index Fund (AIA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tortoise Energy Infrastructure | 0.0 | $15k | 664.00 | 22.59 | |
| 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 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $20k | 1.8k | 11.33 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $14k | 105.00 | 133.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $21k | 100.00 | 210.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $11k | 200.00 | 55.00 | |
| Bitauto Hldg | 0.0 | $5.0k | 455.00 | 10.99 | |
| BlackRock Muni Income Investment Trust | 0.0 | $21k | 1.5k | 14.25 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $8.0k | 710.00 | 11.27 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $10k | 774.00 | 12.92 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $14k | 300.00 | 46.67 | |
| 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 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $19k | 309.00 | 61.49 | |
| 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 | $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 | $13k | 147.00 | 88.44 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $9.0k | 852.00 | 10.56 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $20k | 2.1k | 9.66 | |
| Vermilion Energy (VET) | 0.0 | $5.0k | 250.00 | 20.00 | |
| 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 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| American Intl Group | 0.0 | $4.0k | 298.00 | 13.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $13k | 132.00 | 98.48 | |
| 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 | |
| Ampio Pharmaceuticals | 0.0 | $9.0k | 25k | 0.37 | |
| 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 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Acadia Healthcare (ACHC) | 0.0 | $19k | 555.00 | 34.23 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $0 | 6.00 | 0.00 | |
| Vertex Energy (VTNR) | 0.0 | $17k | 11k | 1.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $9.0k | 80.00 | 112.50 | |
| 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 | $11k | 975.00 | 11.28 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Proshares Tr Ii | 0.0 | $7.0k | 180.00 | 38.89 | |
| Eqt Midstream Partners | 0.0 | $5.0k | 104.00 | 48.08 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Asml Holding (ASML) | 0.0 | $21k | 101.00 | 207.92 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Ptc (PTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $5.0k | 371.00 | 13.48 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $5.0k | 304.00 | 16.45 | |
| REPCOM cla | 0.0 | $13k | 186.00 | 69.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 165.00 | 115.15 | |
| Diversicare Hlthcr | 0.0 | $3.0k | 925.00 | 3.24 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $10k | 103.00 | 97.09 | |
| Doubleline Income Solutions (DSL) | 0.0 | $16k | 807.00 | 19.83 | |
| Seaworld Entertainment (PRKS) | 0.0 | $10k | 316.00 | 31.65 | |
| Mallinckrodt Pub | 0.0 | $0 | 19.00 | 0.00 | |
| News (NWSA) | 0.0 | $7.0k | 542.00 | 12.92 | |
| 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 | $3.0k | 16.00 | 187.50 | |
| Fireeye | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | |
| Birks Group Inc cl a (BGI) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Royce Global Value Tr (RGT) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Wix (WIX) | 0.0 | $5.0k | 35.00 | 142.86 | |
| 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 | $0 | 28.00 | 0.00 | |
| Synovus Finl (SNV) | 0.0 | $18k | 507.00 | 35.50 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 299.00 | 33.44 | |
| Healthequity (HQY) | 0.0 | $18k | 270.00 | 66.67 | |
| New Residential Investment (RITM) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | $1.0k | 1.1k | 0.91 | |
| Nevro (NVRO) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Iron Mountain (IRM) | 0.0 | $11k | 350.00 | 31.43 | |
| Momo | 0.0 | $0 | 12.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $11k | 151.00 | 72.85 | |
| Allergan | 0.0 | $13k | 75.00 | 173.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Fitbit | 0.0 | $9.0k | 2.0k | 4.50 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 339.00 | 32.45 | |
| Transunion (TRU) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Chemours (CC) | 0.0 | $7.0k | 312.00 | 22.44 | |
| Westrock (WRK) | 0.0 | $11k | 300.00 | 36.67 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 883.00 | 14.72 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 53.00 | 37.74 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $14k | 500.00 | 28.00 | |
| Chubb (CB) | 0.0 | $7.0k | 49.00 | 142.86 | |
| 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 | $12k | 200.00 | 60.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 10.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 9.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cellectar Biosciences Equity Warrants *w | 0.0 | $0 | 1.0k | 0.00 | |
| Waste Connections (WCN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Quorum Health | 0.0 | $0 | 259.00 | 0.00 | |
| Clearside Biomedical (CLSD) | 0.0 | $2.0k | 2.0k | 1.00 | |
| 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 | |
| Impinj (PI) | 0.0 | $17k | 600.00 | 28.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $17k | 1.0k | 17.00 | |
| Nuveen High Income November | 0.0 | $2.0k | 243.00 | 8.23 | |
| Ishares Inc etp (EWM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Adient (ADNT) | 0.0 | $0 | 17.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 99.00 | 60.61 | |
| 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 | $15k | 65.00 | 230.77 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $14k | 834.00 | 16.79 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $0 | 2.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tapestry (TPR) | 0.0 | $16k | 500.00 | 32.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $5.0k | 431.00 | 11.60 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $2.0k | 241.00 | 8.30 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 90.00 | 22.22 | |
| Iqvia Holdings (IQV) | 0.0 | $19k | 115.00 | 165.22 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cronos Group (CRON) | 0.0 | $11k | 675.00 | 16.30 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $19k | 1.8k | 10.84 | |
| Gci Liberty Incorporated | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Americold Rlty Tr (COLD) | 0.0 | $20k | 621.00 | 32.21 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| 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 | $12k | 501.00 | 23.95 | |
| Huazhu Group (HTHT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $13k | 205.00 | 63.41 | |
| 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 Tnasdaq Internt etf/equity (PNQI) | 0.0 | $19k | 139.00 | 136.69 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $13k | 1.1k | 12.17 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Invesco Db G10 Currency Hrvs unit | 0.0 | $22k | 927.00 | 23.73 | |
| Limestone Bancorp | 0.0 | $0 | 2.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $3.0k | 520.00 | 5.77 | |
| Garrett Motion (GTX) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $5.0k | 1.0k | 4.88 | |
| Hexo Corp | 0.0 | $5.0k | 941.00 | 5.31 | |
| Tilray (TLRY) | 0.0 | $16k | 337.00 | 47.48 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 1.00 | 0.00 | |
| Intl F & F convertible preferred security | 0.0 | $17k | 325.00 | 52.31 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $1.0k | 100.00 | 10.00 | |
| Linde | 0.0 | $20k | 100.00 | 200.00 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lyft (LYFT) | 0.0 | $11k | 165.00 | 66.67 | |
| Micro Focus International | 0.0 | $0 | 3.00 | 0.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $16k | 588.00 | 27.21 | |
| Chewy Inc cl a (CHWY) | 0.0 | $11k | 300.00 | 36.67 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 6.00 | 0.00 | |
| Slack Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $19k | 400.00 | 47.50 | |
| Delmar Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 |
