Trustcore Financial Services

Trustcore Financial Services as of Sept. 30, 2019

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 960 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 9.3 $43M 361k 120.42
Spdr S&p 500 Etf (SPY) 8.4 $39M 132k 296.73
Ishares Tr usa min vo (USMV) 5.4 $25M 390k 64.10
iShares S&P 500 Index (IVV) 4.3 $20M 67k 298.52
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 3.0 $14M 361k 38.33
Ishares Inc ctr wld minvl (ACWV) 2.9 $13M 142k 94.75
First Trust Value Line Dividend Indx Fnd (FVD) 2.6 $12M 343k 34.87
iShares MSCI EAFE Index Fund (EFA) 2.5 $12M 182k 65.33
Apple (AAPL) 2.5 $11M 51k 223.96
Invesco Dynamic Large etf - e (PWB) 2.2 $10M 215k 48.34
Ishares Tr eafe min volat (EFAV) 2.2 $10M 141k 73.28
Vanguard Europe Pacific ETF (VEA) 1.9 $8.8M 215k 41.08
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 1.8 $8.2M 398k 20.55
Vanguard Value ETF (VTV) 1.7 $7.8M 70k 111.62
SPDR S&P Dividend (SDY) 1.6 $7.7M 75k 102.60
iShares MSCI Emerging Markets Indx (EEM) 1.6 $7.5M 188k 40.00
Amazon (AMZN) 1.3 $6.1M 3.5k 1735.95
Microsoft Corporation (MSFT) 1.3 $6.0M 43k 139.02
Vanguard Emerging Markets ETF (VWO) 1.3 $5.9M 147k 40.00
Vanguard Health Care ETF (VHT) 1.3 $5.9M 35k 167.68
Vanguard Total World Stock Idx (VT) 1.2 $5.4M 73k 74.82
Ishares Inc em mkt min vol (EEMV) 1.1 $5.1M 89k 57.10
Vanguard Small-Cap ETF (VB) 1.1 $5.0M 32k 153.88
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.6M 39k 119.57
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.0M 70k 56.54
Coca-Cola Company (KO) 0.8 $3.9M 71k 54.45
Johnson & Johnson (JNJ) 0.8 $3.8M 29k 130.00
Berkshire Hathaway (BRK.B) 0.8 $3.6M 17k 207.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.2M 45k 70.94
Merck & Co (MRK) 0.6 $2.9M 34k 84.19
Pinnacle Financial Partners (PNFP) 0.6 $2.8M 49k 56.75
Vanguard Growth ETF (VUG) 0.6 $2.6M 16k 166.30
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 21k 117.70
Enterprise Products Partners (EPD) 0.5 $2.2M 77k 28.58
Vanguard Mid-Cap ETF (VO) 0.4 $1.9M 12k 167.60
Exxon Mobil Corporation (XOM) 0.4 $1.8M 26k 70.61
Realty Income (O) 0.4 $1.8M 24k 76.67
Corecivic (CXW) 0.4 $1.8M 104k 17.28
Boeing Company (BA) 0.4 $1.7M 4.5k 380.48
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 11k 151.01
Automatic Data Processing (ADP) 0.4 $1.7M 11k 161.37
Procter & Gamble Company (PG) 0.4 $1.7M 13k 124.38
Visa (V) 0.4 $1.7M 9.7k 171.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.7M 52k 32.34
Ishares Tr msci usavalfct (VLUE) 0.4 $1.7M 20k 82.05
Home Depot (HD) 0.3 $1.6M 6.8k 232.08
Walt Disney Company (DIS) 0.3 $1.6M 12k 130.35
At&t (T) 0.3 $1.6M 42k 37.85
Wal-Mart Stores (WMT) 0.3 $1.6M 13k 118.68
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.5M 28k 54.79
Verizon Communications (VZ) 0.3 $1.5M 24k 60.35
Pepsi (PEP) 0.3 $1.5M 11k 137.06
Southern Company (SO) 0.3 $1.3M 22k 61.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.4M 24k 56.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.3M 16k 81.06
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.3M 53k 25.14
Schwab International Equity ETF (SCHF) 0.3 $1.3M 42k 31.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.3M 26k 50.58
iShares Russell 1000 Value Index (IWD) 0.3 $1.3M 9.8k 128.22
Bank of America Corporation (BAC) 0.3 $1.2M 41k 29.18
Caterpillar (CAT) 0.3 $1.2M 9.5k 126.26
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.1k 150.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 80.82
Omega Healthcare Investors (OHI) 0.2 $1.2M 28k 41.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.2k 272.71
3M Company (MMM) 0.2 $1.1M 6.8k 164.40
Brookdale Senior Living (BKD) 0.2 $1.1M 146k 7.58
Facebook Inc cl a (META) 0.2 $1.1M 6.3k 178.01
American Express Company (AXP) 0.2 $1.1M 9.2k 118.30
McDonald's Corporation (MCD) 0.2 $1.1M 5.0k 214.64
Vanguard Large-Cap ETF (VV) 0.2 $1.1M 8.0k 136.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 20k 49.90
SPDR DJ Wilshire Small Cap 0.2 $1.0M 16k 67.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.0M 20k 51.67
Pfizer (PFE) 0.2 $977k 27k 35.93
Emerson Electric (EMR) 0.2 $978k 15k 66.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $970k 11k 84.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $994k 66k 15.04
Dollar General (DG) 0.2 $918k 5.8k 158.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $946k 66k 14.30
SYSCO Corporation (SYY) 0.2 $863k 11k 79.41
Texas Instruments Incorporated (TXN) 0.2 $868k 6.7k 129.28
Pioneer Floating Rate Trust (PHD) 0.2 $906k 86k 10.52
Duke Energy (DUK) 0.2 $893k 9.3k 95.90
Chevron Corporation (CVX) 0.2 $853k 7.2k 118.59
Ventas (VTR) 0.2 $832k 11k 73.01
iShares MSCI ACWI Index Fund (ACWI) 0.2 $834k 11k 73.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $803k 12k 68.79
WisdomTree Emerging Markets Eq (DEM) 0.2 $803k 19k 41.30
Abbott Laboratories (ABT) 0.2 $764k 9.1k 83.65
United Parcel Service (UPS) 0.2 $737k 6.1k 119.90
Genuine Parts Company (GPC) 0.2 $741k 7.4k 99.54
Nuveen Preferred And equity (JPI) 0.2 $758k 31k 24.73
D First Tr Exchange-traded (FPE) 0.2 $728k 37k 19.73
Vanguard Wellington Fd us minimum (VFMV) 0.2 $740k 8.3k 89.31
iShares S&P MidCap 400 Index (IJH) 0.1 $698k 3.6k 193.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $684k 2.5k 269.29
Alphabet Inc Class C cs (GOOG) 0.1 $678k 556.00 1219.42
International Business Machines (IBM) 0.1 $661k 4.5k 145.34
iShares S&P Growth Allocation Fund (AOR) 0.1 $659k 14k 46.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $633k 13k 47.19
Abbvie (ABBV) 0.1 $668k 8.8k 75.67
Bristol Myers Squibb (BMY) 0.1 $619k 12k 50.68
Kimberly-Clark Corporation (KMB) 0.1 $622k 4.4k 142.14
Cincinnati Financial Corporation (CINF) 0.1 $608k 5.2k 116.65
Paccar (PCAR) 0.1 $589k 8.4k 70.00
iShares Russell 1000 Index (IWB) 0.1 $591k 3.6k 164.53
National Health Investors (NHI) 0.1 $625k 7.6k 82.36
iShares Russell 1000 Growth Index (IWF) 0.1 $608k 3.8k 159.71
Vanguard Extended Market ETF (VXF) 0.1 $602k 5.2k 116.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $598k 37k 16.23
Waste Management (WM) 0.1 $575k 5.0k 114.91
AFLAC Incorporated (AFL) 0.1 $548k 11k 52.30
Community Health Systems (CYH) 0.1 $571k 159k 3.60
Vanguard REIT ETF (VNQ) 0.1 $541k 5.8k 93.21
Costco Wholesale Corporation (COST) 0.1 $522k 1.8k 288.08
CBS Corporation 0.1 $502k 12k 40.40
Intel Corporation (INTC) 0.1 $533k 10k 51.49
Stryker Corporation (SYK) 0.1 $497k 2.3k 216.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $492k 5.9k 83.93
Reliant Bancorp Inc cs 0.1 $534k 22k 23.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $502k 8.7k 57.86
Archer Daniels Midland Company (ADM) 0.1 $461k 11k 41.07
Cisco Systems (CSCO) 0.1 $451k 9.0k 50.00
UnitedHealth (UNH) 0.1 $462k 2.1k 217.41
Lowe's Companies (LOW) 0.1 $460k 4.2k 110.02
Schwab Strategic Tr intrm trm (SCHR) 0.1 $463k 8.3k 55.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $460k 13k 35.27
Schwab Strategic Tr cmn (SCHV) 0.1 $462k 8.1k 56.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $438k 11k 39.84
MasterCard Incorporated (MA) 0.1 $409k 1.5k 271.40
Colgate-Palmolive Company (CL) 0.1 $435k 5.9k 73.47
Nike (NKE) 0.1 $407k 4.3k 93.97
SPDR Gold Trust (GLD) 0.1 $426k 3.1k 138.94
Rockwell Automation (ROK) 0.1 $426k 2.6k 164.92
U.S. Physical Therapy (USPH) 0.1 $434k 3.3k 130.64
Middlesex Water Company (MSEX) 0.1 $422k 6.5k 64.92
Financial Select Sector SPDR (XLF) 0.1 $405k 15k 28.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $434k 3.4k 128.94
Schwab U S Small Cap ETF (SCHA) 0.1 $412k 5.9k 69.76
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $407k 5.7k 71.60
Alibaba Group Holding (BABA) 0.1 $433k 2.6k 167.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $436k 8.4k 51.97
Paypal Holdings (PYPL) 0.1 $407k 3.9k 103.48
Alphabet Inc Class A cs (GOOGL) 0.1 $425k 348.00 1221.26
Capstar Finl Hldgs 0.1 $424k 26k 16.58
Fb Finl (FBK) 0.1 $419k 11k 37.58
Air Products & Chemicals (APD) 0.1 $395k 1.8k 222.03
United Technologies Corporation 0.1 $353k 2.6k 136.50
iShares S&P 500 Value Index (IVE) 0.1 $373k 3.1k 119.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $393k 3.4k 116.27
Citigroup (C) 0.1 $383k 5.5k 69.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $395k 4.3k 92.46
Comcast Corporation (CMCSA) 0.1 $332k 7.4k 45.06
Sony Corporation (SONY) 0.1 $323k 5.5k 59.11
Travelers Companies (TRV) 0.1 $305k 2.1k 148.71
CVS Caremark Corporation (CVS) 0.1 $343k 5.4k 63.04
Altria (MO) 0.1 $338k 8.3k 40.87
Ford Motor Company (F) 0.1 $342k 37k 9.16
Enbridge (ENB) 0.1 $340k 9.7k 35.11
Southwest Airlines (LUV) 0.1 $322k 6.0k 54.01
Vanguard Mega Cap 300 Index (MGC) 0.1 $317k 3.1k 103.16
Kimbell Rty Partners Lp unit (KRP) 0.1 $341k 23k 14.69
Broadcom (AVGO) 0.1 $307k 1.1k 276.08
CSX Corporation (CSX) 0.1 $260k 3.8k 69.15
Wells Fargo & Company (WFC) 0.1 $299k 5.9k 50.49
Regions Financial Corporation (RF) 0.1 $286k 18k 15.82
Amgen (AMGN) 0.1 $260k 1.3k 193.31
Roper Industries (ROP) 0.1 $295k 828.00 356.28
Netflix (NFLX) 0.1 $258k 964.00 267.63
Pegasystems (PEGA) 0.1 $265k 3.9k 68.12
Cheniere Energy (LNG) 0.1 $290k 4.6k 63.04
Ironwood Pharmaceuticals (IRWD) 0.1 $258k 30k 8.60
Corcept Therapeutics Incorporated (CORT) 0.1 $284k 20k 14.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $262k 3.4k 77.98
Schwab U S Broad Market ETF (SCHB) 0.1 $263k 3.7k 71.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $271k 3.3k 81.41
Preferred Apartment Communitie 0.1 $299k 21k 14.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $303k 2.5k 119.34
Vareit, Inc reits 0.1 $295k 30k 9.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $262k 1.4k 189.17
Cigna Corp (CI) 0.1 $268k 1.8k 151.93
BP (BP) 0.1 $232k 6.1k 37.98
Union Pacific Corporation (UNP) 0.1 $239k 1.5k 161.81
Nextera Energy (NEE) 0.1 $227k 975.00 232.82
Philip Morris International (PM) 0.1 $253k 3.3k 75.98
Industrial SPDR (XLI) 0.1 $242k 3.1k 77.61
Lululemon Athletica (LULU) 0.1 $232k 1.2k 192.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $230k 2.1k 109.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $224k 3.9k 57.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $251k 1.7k 150.30
SPDR MSCI ACWI ex-US (CWI) 0.1 $237k 9.8k 24.06
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $253k 2.3k 110.72
Spdr Series Trust aerospace def (XAR) 0.1 $222k 2.1k 106.78
Ryman Hospitality Pptys (RHP) 0.1 $248k 3.0k 81.69
First Trust Iv Enhanced Short (FTSM) 0.1 $243k 4.0k 60.04
Square Inc cl a (SQ) 0.1 $255k 4.1k 61.94
Ishares Tr edge msci minm (SMMV) 0.1 $230k 6.7k 34.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $244k 2.3k 108.11
U.S. Bancorp (USB) 0.0 $195k 3.5k 55.27
Baxter International (BAX) 0.0 $199k 2.3k 87.43
Dominion Resources (D) 0.0 $191k 2.4k 80.83
General Electric Company 0.0 $165k 18k 8.96
Novartis (NVS) 0.0 $174k 2.0k 86.78
Diageo (DEO) 0.0 $183k 1.1k 163.83
Honeywell International (HON) 0.0 $208k 1.2k 169.52
Intuitive Surgical (ISRG) 0.0 $185k 342.00 540.94
Exelon Corporation (EXC) 0.0 $205k 4.2k 48.41
D.R. Horton (DHI) 0.0 $168k 3.2k 52.68
Constellation Brands (STZ) 0.0 $175k 846.00 206.86
Delta Air Lines (DAL) 0.0 $190k 3.3k 57.70
National HealthCare Corporation (NHC) 0.0 $171k 2.1k 82.05
iShares MSCI EMU Index (EZU) 0.0 $184k 4.7k 38.83
Consumer Discretionary SPDR (XLY) 0.0 $173k 1.4k 120.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $165k 1.2k 142.98
Alerian Mlp Etf 0.0 $206k 23k 9.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $205k 2.3k 88.74
WisdomTree SmallCap Earnings Fund (EES) 0.0 $192k 5.4k 35.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $198k 5.4k 36.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $164k 4.8k 34.42
Walgreen Boots Alliance (WBA) 0.0 $168k 3.0k 55.15
Medtronic (MDT) 0.0 $171k 1.6k 108.92
Dropbox Inc-class A (DBX) 0.0 $187k 9.3k 20.12
Kkr & Co (KKR) 0.0 $184k 6.9k 26.81
Charles Schwab Corporation (SCHW) 0.0 $160k 3.8k 41.90
First Financial Ban (FFBC) 0.0 $144k 5.9k 24.44
Ameriprise Financial (AMP) 0.0 $129k 880.00 146.59
Cracker Barrel Old Country Store (CBRL) 0.0 $125k 767.00 162.97
Eastman Chemical Company (EMN) 0.0 $126k 1.7k 74.12
Yum! Brands (YUM) 0.0 $154k 1.4k 113.49
General Mills (GIS) 0.0 $128k 2.3k 55.32
Xcel Energy (XEL) 0.0 $147k 2.3k 64.96
Atmos Energy Corporation (ATO) 0.0 $122k 1.1k 113.70
CenterState Banks 0.0 $130k 5.4k 23.94
United States Steel Corporation (X) 0.0 $121k 11k 11.52
Technology SPDR (XLK) 0.0 $142k 1.8k 80.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $150k 425.00 352.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $145k 796.00 182.16
Sabra Health Care REIT (SBRA) 0.0 $137k 6.0k 22.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $118k 2.2k 53.73
Artesian Resources Corporation (ARTNA) 0.0 $163k 4.4k 37.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $146k 1.3k 112.92
iShares Dow Jones US Financial (IYF) 0.0 $156k 1.2k 128.82
Western Asset High Incm Fd I (HIX) 0.0 $141k 21k 6.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $150k 9.0k 16.71
Franklin Financial Networ 0.0 $148k 4.9k 30.30
Mondelez Int (MDLZ) 0.0 $132k 2.4k 55.35
Eaton (ETN) 0.0 $135k 1.6k 83.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $136k 2.3k 57.95
Twitter 0.0 $125k 3.0k 41.32
Ishares Tr core div grwth (DGRO) 0.0 $137k 3.5k 39.09
Hoegh Lng Partners 0.0 $155k 10k 15.50
Yeti Hldgs (YETI) 0.0 $151k 5.4k 28.09
Annaly Capital Management 0.0 $81k 9.2k 8.77
BlackRock (BLK) 0.0 $107k 241.00 443.98
State Street Corporation (STT) 0.0 $76k 1.3k 59.51
Health Care SPDR (XLV) 0.0 $86k 949.00 90.62
Norfolk Southern (NSC) 0.0 $94k 524.00 179.39
Paychex (PAYX) 0.0 $77k 935.00 82.35
RPM International (RPM) 0.0 $71k 1.0k 68.73
BB&T Corporation 0.0 $104k 1.9k 53.47
Schlumberger (SLB) 0.0 $74k 2.2k 34.29
Qualcomm (QCOM) 0.0 $83k 1.1k 76.43
Total (TTE) 0.0 $104k 2.0k 51.79
TJX Companies (TJX) 0.0 $110k 2.0k 55.53
Clorox Company (CLX) 0.0 $88k 578.00 152.25
Applied Materials (AMAT) 0.0 $84k 1.7k 50.18
Oracle Corporation (ORCL) 0.0 $87k 1.6k 55.20
MercadoLibre (MELI) 0.0 $101k 183.00 551.91
Energy Select Sector SPDR (XLE) 0.0 $81k 1.4k 59.34
Micron Technology (MU) 0.0 $90k 2.1k 42.86
Commerce Bancshares (CBSH) 0.0 $76k 1.3k 60.75
Intuit (INTU) 0.0 $73k 275.00 265.45
Raymond James Financial (RJF) 0.0 $71k 855.00 83.04
McCormick & Company, Incorporated (MKC) 0.0 $102k 655.00 155.73
American International (AIG) 0.0 $90k 1.6k 55.83
American Water Works (AWK) 0.0 $88k 708.00 124.29
iShares S&P 500 Growth Index (IVW) 0.0 $111k 617.00 179.90
Oneok (OKE) 0.0 $89k 1.2k 74.04
iShares Dow Jones US Health Care (IHF) 0.0 $72k 443.00 162.53
iShares Dow Jones Select Dividend (DVY) 0.0 $103k 1.0k 101.98
HealthStream (HSTM) 0.0 $78k 3.0k 26.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85k 600.00 141.67
DNP Select Income Fund (DNP) 0.0 $95k 7.4k 12.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $83k 1.8k 46.24
Vanguard Energy ETF (VDE) 0.0 $85k 1.1k 78.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $99k 1.6k 60.92
Ishares High Dividend Equity F (HDV) 0.0 $93k 987.00 94.22
First Trust Cloud Computing Et (SKYY) 0.0 $71k 1.3k 56.71
Phillips 66 (PSX) 0.0 $97k 951.00 102.00
stock 0.0 $71k 603.00 117.74
Servicenow (NOW) 0.0 $104k 410.00 253.66
Ishares Inc core msci emkt (IEMG) 0.0 $106k 2.2k 49.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $80k 1.3k 61.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $86k 1.8k 49.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $99k 2.1k 47.41
Sirius Xm Holdings (SIRI) 0.0 $81k 13k 6.23
Cdk Global Inc equities 0.0 $103k 2.1k 48.20
Goldman Sachs Etf Tr (GSLC) 0.0 $84k 1.4k 60.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $78k 1.6k 48.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 185.00 410.81
Ishares Tr msci eafe esg (ESGD) 0.0 $115k 1.8k 63.96
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 $82k 65.00 1261.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $75k 4.8k 15.63
Invesco unit investment (PID) 0.0 $105k 6.5k 16.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $94k 1.9k 48.78
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $85k 1.3k 63.24
Opera (OPRA) 0.0 $115k 11k 10.09
Arcosa (ACA) 0.0 $89k 2.6k 34.30
Tc Energy Corp (TRP) 0.0 $78k 1.5k 52.00
Dupont De Nemours (DD) 0.0 $83k 1.2k 70.94
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.3k 14.13
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 549.00 47.36
Corning Incorporated (GLW) 0.0 $26k 900.00 28.89
Goldman Sachs (GS) 0.0 $46k 220.00 209.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $69k 45.00 1533.33
Western Union Company (WU) 0.0 $49k 2.1k 23.24
Fidelity National Information Services (FIS) 0.0 $41k 306.00 133.99
PNC Financial Services (PNC) 0.0 $25k 180.00 138.89
Principal Financial (PFG) 0.0 $43k 751.00 57.26
Bank of New York Mellon Corporation (BK) 0.0 $30k 658.00 45.59
Equifax (EFX) 0.0 $64k 456.00 140.35
Cardinal Health (CAH) 0.0 $37k 784.00 47.19
Bank of Hawaii Corporation (BOH) 0.0 $39k 450.00 86.67
Carnival Corporation (CCL) 0.0 $69k 1.6k 43.98
Copart (CPRT) 0.0 $31k 389.00 79.69
Kohl's Corporation (KSS) 0.0 $25k 500.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $37k 100.00 370.00
Public Storage (PSA) 0.0 $57k 234.00 243.59
T. Rowe Price (TROW) 0.0 $35k 308.00 113.64
Zebra Technologies (ZBRA) 0.0 $41k 200.00 205.00
Adobe Systems Incorporated (ADBE) 0.0 $32k 117.00 273.50
Laboratory Corp. of America Holdings 0.0 $30k 181.00 165.75
Whirlpool Corporation (WHR) 0.0 $39k 249.00 156.63
Equity Residential (EQR) 0.0 $46k 530.00 86.79
Koninklijke Philips Electronics NV (PHG) 0.0 $51k 1.1k 46.24
Raytheon Company 0.0 $39k 201.00 194.03
Valero Energy Corporation (VLO) 0.0 $40k 469.00 85.29
Lockheed Martin Corporation (LMT) 0.0 $44k 114.00 385.96
ConocoPhillips (COP) 0.0 $40k 706.00 56.66
GlaxoSmithKline 0.0 $62k 1.4k 43.03
Hess (HES) 0.0 $35k 578.00 60.55
Occidental Petroleum Corporation (OXY) 0.0 $27k 600.00 45.00
Parker-Hannifin Corporation (PH) 0.0 $41k 225.00 182.22
Royal Dutch Shell 0.0 $67k 1.1k 59.61
Target Corporation (TGT) 0.0 $53k 497.00 106.64
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 $24k 1.0k 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 5.0k 9.60
Starbucks Corporation (SBUX) 0.0 $32k 359.00 89.14
General Dynamics Corporation (GD) 0.0 $25k 138.00 181.16
Novo Nordisk A/S (NVO) 0.0 $45k 863.00 52.14
Fifth Third Ban (FITB) 0.0 $61k 2.2k 27.43
Hershey Company (HSY) 0.0 $46k 300.00 153.33
Dollar Tree (DLTR) 0.0 $24k 213.00 112.68
AutoZone (AZO) 0.0 $34k 31.00 1096.77
Service Corporation International (SCI) 0.0 $58k 1.2k 47.93
Omni (OMC) 0.0 $32k 404.00 79.21
PPL Corporation (PPL) 0.0 $54k 1.7k 31.23
Fastenal Company (FAST) 0.0 $45k 1.4k 32.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 700.00 88.57
New York Times Company (NYT) 0.0 $36k 1.3k 28.80
Toro Company (TTC) 0.0 $36k 496.00 72.58
Cedar Fair 0.0 $39k 669.00 58.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 301.00 99.67
Activision Blizzard 0.0 $27k 519.00 52.02
Wyndham Worldwide Corporation 0.0 $29k 638.00 45.45
First Horizon National Corporation (FHN) 0.0 $48k 3.0k 16.25
Illumina (ILMN) 0.0 $38k 125.00 304.00
Baidu (BIDU) 0.0 $46k 450.00 102.22
Oshkosh Corporation (OSK) 0.0 $61k 800.00 76.25
Renasant (RNST) 0.0 $55k 1.6k 35.21
Capstead Mortgage Corporation 0.0 $24k 3.3k 7.35
Lennox International (LII) 0.0 $49k 201.00 243.78
Bancolombia (CIB) 0.0 $38k 760.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $64k 3.1k 20.38
Hercules Technology Growth Capital (HTGC) 0.0 $26k 2.0k 13.30
Materials SPDR (XLB) 0.0 $44k 749.00 58.74
Manulife Finl Corp (MFC) 0.0 $40k 2.2k 18.19
Vanguard Financials ETF (VFH) 0.0 $58k 825.00 70.30
iShares Lehman Aggregate Bond (AGG) 0.0 $47k 415.00 113.25
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 700.00 55.71
iShares Russell 2000 Value Index (IWN) 0.0 $24k 198.00 121.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $49k 792.00 61.87
Simon Property (SPG) 0.0 $52k 334.00 155.69
Utilities SPDR (XLU) 0.0 $24k 365.00 65.75
Comscore 0.0 $27k 14k 1.89
Tesla Motors (TSLA) 0.0 $31k 127.00 244.09
BlackRock Enhanced Capital and Income (CII) 0.0 $65k 4.0k 16.25
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 186.00 134.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $45k 513.00 87.72
Vanguard Total Bond Market ETF (BND) 0.0 $60k 706.00 84.99
Motorola Solutions (MSI) 0.0 $28k 164.00 170.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $60k 892.00 67.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $42k 200.00 210.00
Cheniere Energy Partners (CQP) 0.0 $36k 802.00 44.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $51k 4.0k 12.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $57k 907.00 62.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $41k 5.6k 7.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $28k 2.2k 12.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $49k 3.4k 14.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 505.00 100.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $54k 850.00 63.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $56k 550.00 101.82
TAL Education (TAL) 0.0 $40k 1.2k 34.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $56k 423.00 132.39
Blackrock Build America Bond Trust (BBN) 0.0 $47k 1.9k 24.75
Alexandria Real Estate Equitie conv prf 0.0 $40k 1.0k 39.02
Kinder Morgan (KMI) 0.0 $45k 2.2k 20.41
Ampio Pharmaceuticals 0.0 $39k 78k 0.50
Marathon Petroleum Corp (MPC) 0.0 $41k 670.00 61.19
Fortune Brands (FBIN) 0.0 $67k 1.2k 54.92
American Tower Reit (AMT) 0.0 $38k 174.00 218.39
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 190.00 126.32
Gamco Global Gold Natural Reso (GGN) 0.0 $32k 7.3k 4.38
Aon 0.0 $45k 235.00 191.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $49k 1.9k 25.72
Asml Holding (ASML) 0.0 $25k 101.00 247.52
Blackstone Mtg Tr (BXMT) 0.0 $49k 1.4k 36.11
wisdomtreetrusdivd.. (DGRW) 0.0 $64k 1.4k 44.76
Sch Fnd Intl Lg Etf (FNDF) 0.0 $62k 2.2k 27.62
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.1k 27.05
Intercontinental Exchange (ICE) 0.0 $53k 575.00 92.17
Vident International Equity Fu ifus (VIDI) 0.0 $31k 1.3k 23.20
Fidelity msci finls idx (FNCL) 0.0 $48k 1.2k 40.99
Vident Us Equity sfus (VUSE) 0.0 $24k 770.00 31.17
Geo Group Inc/the reit (GEO) 0.0 $25k 1.4k 17.27
Ark Etf Tr indl innovatin (ARKQ) 0.0 $56k 1.8k 31.66
Crown Castle Intl (CCI) 0.0 $63k 452.00 139.38
Equinix (EQIX) 0.0 $29k 50.00 580.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $36k 709.00 50.78
Ark Etf Tr innovation etf (ARKK) 0.0 $50k 1.2k 42.66
Teladoc (TDOC) 0.0 $27k 400.00 67.50
Welltower Inc Com reit (WELL) 0.0 $47k 514.00 91.44
Surgery Partners (SGRY) 0.0 $27k 3.6k 7.41
Twilio Inc cl a (TWLO) 0.0 $63k 573.00 109.95
Etf Managers Tr purefunds ise mo 0.0 $33k 700.00 47.14
Etf Managers Tr tierra xp latin 0.0 $49k 2.3k 20.88
Johnson Controls International Plc equity (JCI) 0.0 $42k 946.00 44.40
Ashland (ASH) 0.0 $32k 410.00 78.05
Versum Matls 0.0 $37k 706.00 52.41
Yum China Holdings (YUMC) 0.0 $66k 1.5k 45.27
Aurora Cannabis Inc snc 0.0 $37k 8.4k 4.39
Canopy Gro 0.0 $37k 1.6k 23.20
Snap Inc cl a (SNAP) 0.0 $36k 2.3k 15.99
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $42k 800.00 52.50
Altaba 0.0 $25k 1.3k 19.61
Stanley Black & Decker Inc unit 05/15/2020 0.0 $53k 525.00 100.95
G1 Therapeutics 0.0 $31k 1.4k 22.81
Bancorpsouth Bank 0.0 $42k 1.4k 29.39
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $59k 3.0k 19.67
Stitch Fix (SFIX) 0.0 $42k 2.2k 19.40
Booking Holdings (BKNG) 0.0 $69k 35.00 1971.43
Assurant Inc convertible preferred security 0.0 $47k 375.00 125.33
Sempra Energy convertible preferred security 0.0 $30k 250.00 120.00
Spotify Technology Sa (SPOT) 0.0 $40k 350.00 114.29
Wyndham Hotels And Resorts (WH) 0.0 $34k 652.00 52.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $57k 1.3k 42.76
Invesco Emerging Markets S etf (PCY) 0.0 $35k 1.2k 29.22
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $42k 2.1k 19.88
Halyard Health (AVNS) 0.0 $40k 1.1k 37.77
Invesco unit investment (SPHB) 0.0 $24k 577.00 41.59
Pgx etf (PGX) 0.0 $48k 3.2k 15.18
I3 Verticals (IIIV) 0.0 $51k 2.6k 20.00
Keurig Dr Pepper (KDP) 0.0 $50k 1.8k 27.23
South Jersey Inds Inc unit 99/99/9999 0.0 $27k 525.00 51.43
Fortive Corporation convertible preferred security 0.0 $41k 45.00 911.11
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $44k 850.00 51.76
Dow (DOW) 0.0 $64k 1.3k 47.58
Cyclerion Therapeutics 0.0 $36k 3.0k 12.00
Alcon (ALC) 0.0 $29k 491.00 59.06
Corteva (CTVA) 0.0 $32k 1.1k 28.32
L3harris Technologies (LHX) 0.0 $28k 133.00 210.53
Zoom Video Communications In cl a (ZM) 0.0 $48k 630.00 76.19
E TRADE Financial Corporation 0.0 $8.0k 194.00 41.24
Loews Corporation (L) 0.0 $6.0k 109.00 55.05
Hasbro (HAS) 0.0 $4.0k 33.00 121.21
Cit 0.0 $11k 247.00 44.53
Banco Santander (BSBR) 0.0 $0 15.00 0.00
Mobile TeleSystems OJSC 0.0 $5.0k 625.00 8.00
China Mobile 0.0 $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 $9.0k 42.00 214.29
Lincoln National Corporation (LNC) 0.0 $4.0k 72.00 55.56
Discover Financial Services (DFS) 0.0 $21k 258.00 81.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 15.00 66.67
People's United Financial 0.0 $3.0k 189.00 15.87
Nasdaq Omx (NDAQ) 0.0 $2.0k 18.00 111.11
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
Ecolab (ECL) 0.0 $2.0k 8.00 250.00
FedEx Corporation (FDX) 0.0 $11k 74.00 148.65
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Republic Services (RSG) 0.0 $17k 200.00 85.00
Tractor Supply Company (TSCO) 0.0 $10k 106.00 94.34
Via 0.0 $16k 669.00 23.92
Eli Lilly & Co. (LLY) 0.0 $12k 109.00 110.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 101.00 168.32
Pulte (PHM) 0.0 $5.0k 143.00 34.97
Autodesk (ADSK) 0.0 $19k 129.00 147.29
Cameco Corporation (CCJ) 0.0 $4.0k 425.00 9.41
CarMax (KMX) 0.0 $4.0k 50.00 80.00
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 $19k 147.00 129.25
Franklin Resources (BEN) 0.0 $22k 761.00 28.91
Leggett & Platt (LEG) 0.0 $12k 295.00 40.68
Lincoln Electric Holdings (LECO) 0.0 $11k 125.00 88.00
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
Teradata Corporation (TDC) 0.0 $7.0k 228.00 30.70
V.F. Corporation (VFC) 0.0 $4.0k 44.00 90.91
W.W. Grainger (GWW) 0.0 $7.0k 23.00 304.35
Brown-Forman Corporation (BF.B) 0.0 $16k 260.00 61.54
Global Payments (GPN) 0.0 $19k 119.00 159.66
Molson Coors Brewing Company (TAP) 0.0 $23k 400.00 57.50
Best Buy (BBY) 0.0 $22k 324.00 67.90
Boston Scientific Corporation (BSX) 0.0 $10k 250.00 40.00
Nu Skin Enterprises (NUS) 0.0 $4.0k 101.00 39.60
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Verisign (VRSN) 0.0 $10k 54.00 185.19
Vulcan Materials Company (VMC) 0.0 $13k 84.00 154.76
Akamai Technologies (AKAM) 0.0 $11k 120.00 91.67
Briggs & Stratton Corporation 0.0 $2.0k 336.00 5.95
Electronic Arts (EA) 0.0 $23k 234.00 98.29
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 $3.0k 59.00 50.85
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Nokia Corporation (NOK) 0.0 $3.0k 526.00 5.70
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 $11k 333.00 33.03
Vishay Intertechnology (VSH) 0.0 $8.0k 496.00 16.13
Unum (UNM) 0.0 $6.0k 200.00 30.00
Crane 0.0 $17k 210.00 80.95
Waters Corporation (WAT) 0.0 $23k 105.00 219.05
Campbell Soup Company (CPB) 0.0 $2.0k 37.00 54.05
CenturyLink 0.0 $6.0k 459.00 13.07
Kroger (KR) 0.0 $5.0k 200.00 25.00
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 $15k 751.00 19.97
Allstate Corporation (ALL) 0.0 $12k 109.00 110.09
Deere & Company (DE) 0.0 $19k 111.00 171.17
eBay (EBAY) 0.0 $19k 489.00 38.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 500.00 8.00
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Macy's (M) 0.0 $6.0k 400.00 15.00
Maxim Integrated Products 0.0 $4.0k 63.00 63.49
Royal Dutch Shell 0.0 $9.0k 150.00 60.00
Symantec Corporation 0.0 $5.0k 200.00 25.00
Unilever 0.0 $7.0k 110.00 63.64
American Electric Power Company (AEP) 0.0 $5.0k 58.00 86.21
Canadian Pacific Railway 0.0 $11k 49.00 224.49
Gilead Sciences (GILD) 0.0 $13k 200.00 65.00
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 $7.0k 74.00 94.59
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 $4.0k 60.00 66.67
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Sap (SAP) 0.0 $8.0k 72.00 111.11
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Tupperware Brands Corporation 0.0 $21k 1.3k 16.15
Prudential Financial (PRU) 0.0 $14k 154.00 90.91
Enstar Group (ESGR) 0.0 $5.0k 27.00 185.19
Penn National Gaming (PENN) 0.0 $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
Discovery Communications 0.0 $2.0k 57.00 35.09
United States Oil Fund 0.0 $19k 1.9k 10.00
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.3k 8.00
ConAgra Foods (CAG) 0.0 $9.0k 298.00 30.20
Dover Corporation (DOV) 0.0 $8.0k 84.00 95.24
Solar Cap (SLRC) 0.0 $6.0k 268.00 22.39
Old Republic International Corporation (ORI) 0.0 $7.0k 298.00 23.49
Sempra Energy (SRE) 0.0 $3.0k 20.00 150.00
Arch Capital Group (ACGL) 0.0 $9.0k 207.00 43.48
Axis Capital Holdings (AXS) 0.0 $6.0k 83.00 72.29
Pioneer Natural Resources 0.0 $3.0k 24.00 125.00
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Toyota Motor Corporation (TM) 0.0 $7.0k 49.00 142.86
Avis Budget (CAR) 0.0 $3.0k 98.00 30.61
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Genes (GCO) 0.0 $19k 471.00 40.34
Advanced Micro Devices (AMD) 0.0 $1.0k 43.00 23.26
Amdocs Ltd ord (DOX) 0.0 $4.0k 55.00 72.73
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
Entergy Corporation (ETR) 0.0 $3.0k 27.00 111.11
Under Armour (UAA) 0.0 $4.0k 207.00 19.32
Cellcom Israel (CELJF) 0.0 $0 100.00 0.00
CF Industries Holdings (CF) 0.0 $8.0k 165.00 48.48
Compass Diversified Holdings (CODI) 0.0 $6.0k 300.00 20.00
Graphic Packaging Holding Company (GPK) 0.0 $18k 1.2k 15.00
Humana (HUM) 0.0 $16k 62.00 258.06
Key (KEY) 0.0 $9.0k 500.00 18.00
Seagate Technology Com Stk 0.0 $19k 362.00 52.49
Sun Life Financial (SLF) 0.0 $10k 234.00 42.74
Wabash National Corporation (WNC) 0.0 $4.0k 280.00 14.29
AeroVironment (AVAV) 0.0 $5.0k 100.00 50.00
Cypress Semiconductor Corporation 0.0 $5.0k 200.00 25.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 229.00 8.73
Iridium Communications (IRDM) 0.0 $21k 1.0k 21.00
Korn/Ferry International (KFY) 0.0 $5.0k 140.00 35.71
MKS Instruments (MKSI) 0.0 $7.0k 79.00 88.61
World Wrestling Entertainment 0.0 $21k 300.00 70.00
Assured Guaranty (AGO) 0.0 $3.0k 66.00 45.45
Align Technology (ALGN) 0.0 $4.0k 23.00 173.91
BHP Billiton (BHP) 0.0 $18k 365.00 49.32
Chico's FAS 0.0 $8.0k 2.0k 4.00
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 $4.0k 76.00 52.63
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 13.00 153.85
Alliant Energy Corporation (LNT) 0.0 $2.0k 32.00 62.50
Manhattan Associates (MANH) 0.0 $12k 145.00 82.76
MetLife (MET) 0.0 $17k 352.00 48.30
Vail Resorts (MTN) 0.0 $23k 100.00 230.00
Northern Oil & Gas 0.0 $1.0k 500.00 2.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 101.00 39.60
Quidel Corporation 0.0 $5.0k 75.00 66.67
Suburban Propane Partners (SPH) 0.0 $1.0k 23.00 43.48
TC Pipelines 0.0 $18k 450.00 40.00
Teleflex Incorporated (TFX) 0.0 $20k 60.00 333.33
UGI Corporation (UGI) 0.0 $10k 203.00 49.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 49.00 244.90
USANA Health Sciences (USNA) 0.0 $5.0k 80.00 62.50
Westpac Banking Corporation 0.0 $4.0k 177.00 22.60
Celgene Corporation 0.0 $8.0k 84.00 95.24
Cree 0.0 $8.0k 165.00 48.48
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.46
Harmony Gold Mining (HMY) 0.0 $3.0k 1.0k 3.00
ING Groep (ING) 0.0 $3.0k 288.00 10.42
Myriad Genetics (MYGN) 0.0 $999.900000 33.00 30.30
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 125.00 16.00
Progenics Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Sabine Royalty Trust (SBR) 0.0 $5.0k 110.00 45.45
Unilever (UL) 0.0 $19k 318.00 59.75
Wabtec Corporation (WAB) 0.0 $14k 194.00 72.16
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 $8.0k 300.00 26.67
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
ENGlobal Corporation 0.0 $4.0k 4.0k 1.00
Extra Space Storage (EXR) 0.0 $1.0k 11.00 90.91
Gentex Corporation (GNTX) 0.0 $12k 437.00 27.46
ImmunoGen 0.0 $0 64.00 0.00
Kansas City Southern 0.0 $1.0k 10.00 100.00
National Fuel Gas (NFG) 0.0 $9.0k 200.00 45.00
Rambus (RMBS) 0.0 $999.960000 52.00 19.23
Scotts Miracle-Gro Company (SMG) 0.0 $14k 134.00 104.48
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 $11k 2.9k 3.81
Albemarle Corporation (ALB) 0.0 $3.0k 39.00 76.92
Ametek (AME) 0.0 $14k 150.00 93.33
HCP 0.0 $11k 300.00 36.67
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 $3.0k 300.00 10.00
Capital Senior Living Corporation 0.0 $0 18.00 0.00
National Instruments 0.0 $21k 499.00 42.08
Harvard Bioscience (HBIO) 0.0 $2.0k 600.00 3.33
Suncor Energy (SU) 0.0 $19k 600.00 31.67
Westport Innovations 0.0 $2.0k 650.00 3.08
CBOE Holdings (CBOE) 0.0 $11k 96.00 114.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 96.00 125.00
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 207.00 91.79
Activision Blizzard Inc option 0.0 $0 100.00 0.00
Garmin (GRMN) 0.0 $13k 150.00 86.67
iShares Silver Trust (SLV) 0.0 $11k 688.00 15.99
AVEO Pharmaceuticals 0.0 $13k 15k 0.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
Express 0.0 $7.0k 2.0k 3.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 74.00 108.11
Simulations Plus (SLP) 0.0 $0 14.00 0.00
Achillion Pharmaceuticals 0.0 $4.0k 1.0k 4.00
iShares Dow Jones US Utilities (IDU) 0.0 $15k 95.00 157.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 100.00 130.00
Six Flags Entertainment (SIX) 0.0 $20k 396.00 50.51
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
Hennessy Advisors (HNNA) 0.0 $6.0k 517.00 11.61
Fortinet (FTNT) 0.0 $2.0k 30.00 66.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 700.00 15.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $999.900000 101.00 9.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $22k 1.5k 14.67
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 66.00 30.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 37.00 54.05
Gabelli Equity Trust (GAB) 0.0 $2.0k 391.00 5.12
Gabelli Utility Trust (GUT) 0.0 $2.0k 205.00 9.76
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 $2.0k 160.00 12.50
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.0k 14.61
Vanguard European ETF (VGK) 0.0 $0 8.00 0.00
NeoGenomics (NEO) 0.0 $8.0k 400.00 20.00
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 $19k 500.00 38.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18k 267.00 67.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 370.00 56.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 70.00 157.14
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 570.00 5.26
Noah Holdings (NOAH) 0.0 $6.0k 200.00 30.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 124.00 112.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 499.00 30.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 400.00 32.50
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 45.00 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 16.00 250.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 20.00 50.00
Tortoise Energy Infrastructure 0.0 $14k 664.00 21.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 300.00 36.67
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
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 649.00 13.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.8k 10.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 100.00 220.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 33.00 60.61
Nuveen Fltng Rte Incm Opp 0.0 $7.0k 695.00 10.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0k 569.00 10.54
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 36.00 166.67
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 $10k 200.00 50.00
Bitauto Hldg 0.0 $7.0k 455.00 15.38
BlackRock Muni Income Investment Trust 0.0 $21k 1.5k 14.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 716.00 11.17
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
Nuveen Senior Income Fund 0.0 $2.0k 394.00 5.08
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0k 71.00 28.17
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 $23k 252.00 91.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 852.00 11.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $21k 2.1k 10.14
Vermilion Energy (VET) 0.0 $4.0k 250.00 16.00
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 184.00 32.61
BlackRock MuniYield Investment Fund 0.0 $3.0k 205.00 14.63
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 $12k 132.00 90.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10k 658.00 15.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 535.00 29.91
Prologis (PLD) 0.0 $999.940000 17.00 58.82
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 $10k 183.00 54.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 409.00 53.79
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 400.00 12.50
Duff & Phelps Global (DPG) 0.0 $13k 808.00 16.09
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $14k 685.00 20.44
Xylem (XYL) 0.0 $1.0k 16.00 62.50
Tripadvisor (TRIP) 0.0 $6.0k 160.00 37.50
Acadia Healthcare (ACHC) 0.0 $17k 555.00 30.63
Direxion Shs Etf Tr Daily 20+ 0.0 $0 6.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $12k 455.00 26.37
Vertex Energy (VTNR) 0.0 $13k 11k 1.18
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 87.00 45.98
Yelp Inc cl a (YELP) 0.0 $4.0k 125.00 32.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 101.00 19.80
Retail Properties Of America 0.0 $12k 975.00 12.31
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 134.00 37.31
Proshares Tr Ii 0.0 $5.0k 180.00 27.78
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 4.1k 1.96
Eqt Midstream Partners 0.0 $3.0k 104.00 28.85
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 $999.790000 61.00 16.39
Ambarella (AMBA) 0.0 $9.0k 142.00 63.38
Ptc (PTC) 0.0 $1.0k 10.00 100.00
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 $4.0k 65.00 61.54
Sibanye Gold 0.0 $4.0k 680.00 5.88
Zoetis Inc Cl A (ZTS) 0.0 $23k 185.00 124.32
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 $8.0k 316.00 25.32
Mallinckrodt Pub 0.0 $0 19.00 0.00
News (NWSA) 0.0 $8.0k 542.00 14.76
Gw Pharmaceuticals Plc ads 0.0 $21k 183.00 114.75
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Eaton Vance Fltg Rate In 0.0 $7.0k 483.00 14.49
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 $4.0k 35.00 114.29
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 300.00 10.00
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 108.00 46.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11k 360.00 30.56
Vodafone Group New Adr F (VOD) 0.0 $4.0k 203.00 19.70
Cara Therapeutics (CARA) 0.0 $0 27.00 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
Ishares Tr core msci pac (IPAC) 0.0 $16k 281.00 56.94
Synchrony Financial (SYF) 0.0 $10k 299.00 33.44
Healthequity (HQY) 0.0 $15k 270.00 55.56
New Residential Investment (RITM) 0.0 $1.0k 79.00 12.66
Keysight Technologies (KEYS) 0.0 $9.0k 90.00 100.00
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Hubspot (HUBS) 0.0 $4.0k 28.00 142.86
Aac Holdings 0.0 $1.0k 1.1k 0.91
Nevro (NVRO) 0.0 $5.0k 58.00 86.21
Iron Mountain (IRM) 0.0 $16k 501.00 31.94
Momo 0.0 $0 12.00 0.00
Goldmansachsbdc (GSBD) 0.0 $22k 1.1k 20.47
Invitae (NVTAQ) 0.0 $1.0k 59.00 16.95
Fidelity msci rl est etf (FREL) 0.0 $8.0k 271.00 29.52
Allergan 0.0 $13k 75.00 173.33
Monster Beverage Corp (MNST) 0.0 $6.0k 106.00 56.60
Fitbit 0.0 $8.0k 2.0k 4.00
Energizer Holdings (ENR) 0.0 $2.0k 50.00 40.00
Shopify Inc cl a (SHOP) 0.0 $7.0k 22.00 318.18
Kraft Heinz (KHC) 0.0 $8.0k 269.00 29.74
Transunion (TRU) 0.0 $7.0k 82.00 85.37
Chemours (CC) 0.0 $5.0k 317.00 15.77
Westrock (WRK) 0.0 $11k 300.00 36.67
Boot Barn Hldgs Inc call 0.0 $0 100.00 0.00
Hp (HPQ) 0.0 $20k 1.1k 18.87
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 $12k 762.00 15.75
Ionis Pharmaceuticals (IONS) 0.0 $12k 195.00 61.54
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 $8.0k 49.00 163.27
Silvercrest Metals (SILV) 0.0 $2.0k 375.00 5.33
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.0k 176.00 51.14
Ishares Tr core intl aggr (IAGG) 0.0 $7.0k 131.00 53.44
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 $11k 200.00 55.00
Liberty Media Corp Series C Li 0.0 $0 10.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 209.00 19.14
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
S&p Global (SPGI) 0.0 $6.0k 23.00 260.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 30.00 33.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 60.00 50.00
Waste Connections (WCN) 0.0 $7.0k 75.00 93.33
Proshares Tr short s&p 500 ne (SH) 0.0 $0 400.00 0.00
Quorum Health 0.0 $0 259.00 0.00
Clearside Biomedical (CLSD) 0.0 $1.0k 2.0k 0.50
Global X Fds mill themc etf (MILN) 0.0 $1.0k 21.00 47.62
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 $18k 600.00 30.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.0k 16.00
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
Ishares Msci Japan (EWJ) 0.0 $7.0k 124.00 56.45
Adient (ADNT) 0.0 $0 17.00 0.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 99.00 70.71
Conduent Incorporate (CNDT) 0.0 $0 36.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 65.00 0.00
Sba Communications Corp (SBAC) 0.0 $16k 65.00 246.15
Village Farms International (VFF) 0.0 $4.2k 415.00 10.00
Dxc Technology (DXC) 0.0 $2.0k 62.00 32.26
Global X Fds us infr dev (PAVE) 0.0 $13k 834.00 15.59
Proshares Tr Ii ultrapro 3 0.0 $3.0k 200.00 15.00
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 300.00 26.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 118.00 16.95
Arena Pharmaceuticals 0.0 $999.900000 30.00 33.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 2.00 0.00
Aphria Inc foreign 0.0 $20k 3.8k 5.28
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 104.00 19.23
Redfin Corp (RDFN) 0.0 $7.0k 400.00 17.50
Tapestry (TPR) 0.0 $13k 500.00 26.00
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 431.00 13.92
Eaton Vance Fltng Rate 2022 0.0 $2.0k 241.00 8.30
Whiting Petroleum Corp 0.0 $999.900000 90.00 11.11
Iqvia Holdings (IQV) 0.0 $17k 115.00 147.83
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.0k 110.00 36.36
Oaktree Strategic Income Cor 0.0 $4.0k 465.00 8.60
Cronos Group (CRON) 0.0 $7.0k 777.00 9.01
Exp World Holdings Inc equities (EXPI) 0.0 $15k 1.8k 8.56
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Americold Rlty Tr (COLD) 0.0 $23k 621.00 37.04
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 56.00 17.86
Cronos Group Inc call 0.0 $3.0k 300.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.700000 65.00 15.38
Perspecta 0.0 $13k 501.00 25.95
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
Apergy Corp 0.0 $1.0k 20.00 50.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $2.0k 45.00 44.44
Invesco Aerospace & Defense Etf (PPA) 0.0 $14k 205.00 68.29
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 $12k 223.00 53.81
Veoneer Incorporated 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $18k 139.00 129.50
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $13k 1.1k 12.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 17.00 117.65
Invesco Db G10 Currency Hrvs unit 0.0 $17k 697.00 24.39
Limestone Bancorp 0.0 $0 2.00 0.00
Organigram Holdings In 0.0 $3.0k 820.00 3.66
Garrett Motion (GTX) 0.0 $999.810000 69.00 14.49
Canntrust Holdings (CNTTQ) 0.0 $1.0k 1.0k 0.98
Hexo Corp 0.0 $2.0k 441.00 4.54
Tilray (TLRY) 0.0 $8.0k 337.00 23.74
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Intl F & F convertible preferred security 0.0 $15k 325.00 46.15
Entasis Therapeutics Holdings Ord 0.0 $1.0k 100.00 10.00
Etf Ser Solutions defiance futur 0.0 $2.0k 80.00 25.00
Linde 0.0 $19k 100.00 190.00
Resideo Technologies (REZI) 0.0 $2.0k 128.00 15.62
Dell Technologies (DELL) 0.0 $23k 444.00 51.80
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 100.00 30.00
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 155.00 12.90
Micro Focus International 0.0 $0 3.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $18k 688.00 26.16
Uber Technologies (UBER) 0.0 $23k 750.00 30.67
Chewy Inc cl a (CHWY) 0.0 $11k 450.00 24.44
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Slack Technologies 0.0 $13k 557.00 23.34
Lendingclub Corp (LC) 0.0 $0 6.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $19k 600.00 31.67
Delmar Pharmaceuticals 0.0 $0 500.00 0.00
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $10k 380.00 26.32
Xerox Corp (XRX) 0.0 $1.0k 25.00 40.00
Bioscrip 0.0 $6.0k 2.0k 3.00
Smiledirectclub (SDCCQ) 0.0 $17k 1.2k 14.17
Lineage Cell Therapeutics In (LCTX) 0.0 $0 4.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $5.0k 144.00 34.72