Trustcore Financial Services

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 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
Twitter 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 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 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 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 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 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
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O'reilly Automotive (ORLY) 0.0 $7.0k 18.00 388.89
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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
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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