Trustcore Financial Services as of Dec. 31, 2019
Portfolio Holdings for Trustcore Financial Services
Trustcore Financial Services holds 905 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 9.9 | $52M | 354k | 147.81 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $45M | 140k | 320.83 | |
| Ishares Tr usa min vo (USMV) | 5.1 | $27M | 413k | 65.60 | |
| iShares S&P 500 Index (IVV) | 4.8 | $26M | 79k | 323.25 | |
| Apple (AAPL) | 2.8 | $15M | 51k | 293.65 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 2.7 | $14M | 349k | 41.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $14M | 205k | 69.47 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.6 | $14M | 146k | 95.83 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.5 | $13M | 368k | 36.03 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $12M | 155k | 74.54 | |
| Invesco Dynamic Large etf - e (PWB) | 2.0 | $11M | 208k | 51.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $9.9M | 224k | 44.44 | |
| First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) | 1.8 | $9.7M | 475k | 20.51 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.1M | 206k | 44.06 | |
| Vanguard Value ETF (VTV) | 1.6 | $8.7M | 72k | 119.84 | |
| SPDR S&P Dividend (SDY) | 1.5 | $8.1M | 75k | 107.58 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $7.0M | 37k | 191.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.8M | 43k | 157.70 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $6.8M | 84k | 80.99 | |
| Amazon (AMZN) | 1.2 | $6.5M | 3.5k | 1847.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.4M | 145k | 44.00 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $5.6M | 34k | 165.65 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $5.2M | 88k | 58.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $5.0M | 40k | 124.65 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $5.0M | 83k | 60.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $4.3M | 72k | 60.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 29k | 146.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.9M | 17k | 226.50 | |
| Coca-Cola Company (KO) | 0.7 | $3.9M | 70k | 55.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $3.2M | 42k | 76.82 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $3.1M | 49k | 64.00 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 34k | 90.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 22k | 139.39 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.7M | 15k | 182.14 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 78k | 28.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.1M | 12k | 178.21 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 33k | 61.41 | |
| At&t (T) | 0.4 | $1.9M | 48k | 39.09 | |
| Ishares Tr msci usavalfct (VLUE) | 0.4 | $1.9M | 21k | 89.75 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 12k | 144.62 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 10k | 170.49 | |
| Visa (V) | 0.3 | $1.8M | 9.7k | 187.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.8M | 35k | 50.47 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.8M | 54k | 33.79 | |
| Corecivic (CXW) | 0.3 | $1.8M | 104k | 17.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 25k | 69.78 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.7M | 41k | 42.35 | |
| Realty Income (O) | 0.3 | $1.7M | 24k | 73.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 118.88 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 13k | 124.93 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.6M | 133k | 12.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.6M | 57k | 27.37 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.6M | 47k | 33.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.6M | 27k | 57.93 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.8k | 325.84 | |
| Home Depot (HD) | 0.3 | $1.5M | 6.8k | 218.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 9.0k | 163.60 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $1.5M | 24k | 60.37 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 41k | 35.23 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 9.6k | 147.63 | |
| Pepsi (PEP) | 0.3 | $1.4M | 10k | 136.68 | |
| Southern Company (SO) | 0.3 | $1.4M | 22k | 63.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.3M | 17k | 81.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.0k | 1337.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 9.8k | 136.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 80.59 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $1.2M | 17k | 72.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 910.00 | 1339.56 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.6k | 176.39 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $1.2M | 107k | 10.97 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 8.0k | 147.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.0k | 295.90 | |
| American Express Company (AXP) | 0.2 | $1.1M | 8.9k | 124.45 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 76.27 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.1M | 154k | 7.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 20k | 55.67 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 5.5k | 205.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 20k | 56.34 | |
| Pfizer (PFE) | 0.2 | $1.0M | 27k | 39.19 | |
| McDonald's Corporation (MCD) | 0.2 | $999k | 5.1k | 197.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $994k | 19k | 53.76 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $1.0M | 65k | 15.95 | |
| SYSCO Corporation (SYY) | 0.2 | $928k | 11k | 85.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $973k | 12k | 79.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $966k | 11k | 84.63 | |
| Chevron Corporation (CVX) | 0.2 | $874k | 7.3k | 120.49 | |
| Dollar General (DG) | 0.2 | $902k | 5.8k | 155.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $885k | 19k | 45.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $898k | 20k | 45.96 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.2 | $906k | 9.9k | 91.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $862k | 5.1k | 170.00 | |
| Duke Energy (DUK) | 0.2 | $825k | 9.0k | 91.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $792k | 12k | 64.20 | |
| Genuine Parts Company (GPC) | 0.1 | $770k | 7.2k | 106.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $808k | 6.3k | 128.32 | |
| Abbvie (ABBV) | 0.1 | $777k | 8.8k | 88.53 | |
| Abbott Laboratories (ABT) | 0.1 | $755k | 8.7k | 86.90 | |
| Ventas (VTR) | 0.1 | $730k | 13k | 57.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $738k | 3.6k | 205.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $724k | 2.5k | 285.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $732k | 5.3k | 137.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $736k | 51k | 14.39 | |
| United Parcel Service (UPS) | 0.1 | $706k | 6.0k | 117.12 | |
| Paccar (PCAR) | 0.1 | $681k | 8.6k | 79.06 | |
| National Health Investors (NHI) | 0.1 | $664k | 8.1k | 81.54 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $678k | 34k | 20.08 | |
| Intel Corporation (INTC) | 0.1 | $611k | 10k | 59.90 | |
| International Business Machines (IBM) | 0.1 | $627k | 4.7k | 134.06 | |
| UnitedHealth (UNH) | 0.1 | $625k | 2.1k | 294.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $636k | 3.6k | 178.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $614k | 3.5k | 176.03 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $652k | 5.2k | 125.99 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $653k | 40k | 16.37 | |
| Waste Management (WM) | 0.1 | $567k | 5.0k | 113.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $602k | 4.4k | 137.57 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $559k | 12k | 47.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $524k | 1.8k | 294.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $511k | 11k | 46.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $554k | 11k | 52.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $545k | 5.9k | 92.97 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $553k | 21k | 25.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $529k | 5.2k | 100.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $548k | 2.6k | 211.99 | |
| Fb Finl (FBK) | 0.1 | $543k | 14k | 39.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $521k | 8.9k | 58.37 | |
| Cyclerion Therapeutics | 0.1 | $539k | 198k | 2.72 | |
| Viacomcbs (PARA) | 0.1 | $539k | 13k | 42.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $480k | 11k | 43.66 | |
| MasterCard Incorporated (MA) | 0.1 | $450k | 1.5k | 298.80 | |
| Sony Corporation (SONY) | 0.1 | $463k | 6.8k | 67.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $472k | 2.6k | 180.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $500k | 4.8k | 105.13 | |
| Air Products & Chemicals (APD) | 0.1 | $460k | 2.0k | 234.81 | |
| Stryker Corporation (SYK) | 0.1 | $483k | 2.3k | 210.00 | |
| Lowe's Companies (LOW) | 0.1 | $485k | 4.1k | 119.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $468k | 5.0k | 92.88 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $458k | 8.3k | 54.99 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $475k | 13k | 35.32 | |
| Reliant Bancorp Inc cs | 0.1 | $500k | 23k | 22.24 | |
| Broadcom (AVGO) | 0.1 | $464k | 1.5k | 316.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $438k | 3.2k | 139.00 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 9.0k | 47.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $419k | 5.6k | 74.24 | |
| Altria (MO) | 0.1 | $413k | 8.3k | 49.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 5.9k | 68.91 | |
| Nike (NKE) | 0.1 | $432k | 4.3k | 101.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $424k | 3.0k | 142.81 | |
| Community Health Systems (CYH) | 0.1 | $431k | 149k | 2.90 | |
| Rockwell Automation (ROK) | 0.1 | $398k | 2.0k | 202.44 | |
| Middlesex Water Company (MSEX) | 0.1 | $413k | 6.5k | 63.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $407k | 3.1k | 129.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $445k | 15k | 30.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $443k | 5.9k | 75.62 | |
| Citigroup (C) | 0.1 | $432k | 5.4k | 79.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $430k | 5.7k | 75.65 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $416k | 8.0k | 51.75 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $426k | 26k | 16.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $376k | 8.4k | 45.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $374k | 4.0k | 93.36 | |
| United Technologies Corporation | 0.1 | $387k | 2.6k | 149.59 | |
| Ford Motor Company (F) | 0.1 | $349k | 38k | 9.30 | |
| Enbridge (ENB) | 0.1 | $385k | 9.7k | 39.75 | |
| U.S. Physical Therapy (USPH) | 0.1 | $380k | 3.3k | 114.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $394k | 3.4k | 116.57 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $379k | 6.3k | 60.15 | |
| Paypal Holdings (PYPL) | 0.1 | $388k | 3.6k | 108.29 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $395k | 23k | 17.02 | |
| Cigna Corp (CI) | 0.1 | $361k | 1.8k | 204.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 6.2k | 53.86 | |
| Regions Financial Corporation (RF) | 0.1 | $291k | 17k | 17.15 | |
| Amgen (AMGN) | 0.1 | $311k | 1.3k | 241.09 | |
| Roper Industries (ROP) | 0.1 | $294k | 829.00 | 354.64 | |
| Pegasystems (PEGA) | 0.1 | $310k | 3.9k | 79.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $334k | 2.1k | 160.89 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $343k | 3.1k | 111.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $306k | 2.4k | 125.46 | |
| CSX Corporation (CSX) | 0.1 | $270k | 3.7k | 72.25 | |
| Travelers Companies (TRV) | 0.1 | $288k | 2.1k | 137.14 | |
| ConocoPhillips (COP) | 0.1 | $241k | 3.7k | 65.03 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.2k | 85.05 | |
| Netflix (NFLX) | 0.1 | $280k | 864.00 | 324.07 | |
| Industrial SPDR (XLI) | 0.1 | $254k | 3.1k | 81.46 | |
| Southwest Airlines (LUV) | 0.1 | $272k | 5.0k | 53.90 | |
| Cheniere Energy (LNG) | 0.1 | $281k | 4.6k | 61.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $244k | 2.0k | 120.73 | |
| Rbc Cad (RY) | 0.1 | $261k | 3.3k | 79.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $285k | 3.4k | 83.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $245k | 4.2k | 57.99 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $261k | 10k | 25.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $288k | 2.4k | 120.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $290k | 3.8k | 76.98 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $290k | 3.3k | 87.11 | |
| Preferred Apartment Communitie | 0.1 | $286k | 22k | 13.30 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $264k | 3.0k | 86.79 | |
| Vareit, Inc reits | 0.1 | $281k | 30k | 9.23 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $238k | 6.7k | 35.49 | |
| BP (BP) | 0.0 | $236k | 6.2k | 37.77 | |
| U.S. Bancorp (USB) | 0.0 | $209k | 3.5k | 59.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $191k | 2.1k | 90.26 | |
| Baxter International (BAX) | 0.0 | $190k | 2.3k | 83.48 | |
| Dominion Resources (D) | 0.0 | $196k | 2.4k | 82.95 | |
| General Electric Company | 0.0 | $209k | 19k | 11.19 | |
| Diageo (DEO) | 0.0 | $198k | 1.2k | 168.65 | |
| Honeywell International (HON) | 0.0 | $208k | 1.2k | 176.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $202k | 342.00 | 590.64 | |
| Nextera Energy (NEE) | 0.0 | $236k | 975.00 | 242.05 | |
| Exelon Corporation (EXC) | 0.0 | $193k | 4.2k | 45.57 | |
| Total (TTE) | 0.0 | $205k | 3.7k | 55.29 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $191k | 4.5k | 42.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $233k | 2.1k | 110.95 | |
| General Motors Company (GM) | 0.0 | $201k | 5.5k | 36.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $216k | 2.3k | 93.51 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $185k | 4.8k | 38.54 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $215k | 5.4k | 39.81 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $227k | 2.1k | 109.19 | |
| Hoegh Lng Partners | 0.0 | $202k | 13k | 15.66 | |
| Square Inc cl a (SQ) | 0.0 | $214k | 3.4k | 62.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $235k | 1.1k | 212.48 | |
| Yeti Hldgs (YETI) | 0.0 | $222k | 6.4k | 34.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $182k | 3.8k | 47.66 | |
| First Financial Ban (FFBC) | 0.0 | $151k | 5.9k | 25.40 | |
| Ameriprise Financial (AMP) | 0.0 | $147k | 880.00 | 167.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $135k | 1.7k | 79.41 | |
| Yum! Brands (YUM) | 0.0 | $137k | 1.4k | 100.66 | |
| Novartis (NVS) | 0.0 | $170k | 1.8k | 94.44 | |
| D.R. Horton (DHI) | 0.0 | $143k | 2.7k | 52.71 | |
| Xcel Energy (XEL) | 0.0 | $144k | 2.3k | 63.63 | |
| Constellation Brands (STZ) | 0.0 | $175k | 921.00 | 190.01 | |
| National HealthCare Corporation (NHC) | 0.0 | $180k | 2.1k | 86.37 | |
| CenterState Banks | 0.0 | $136k | 5.4k | 25.05 | |
| Lululemon Athletica (LULU) | 0.0 | $164k | 709.00 | 231.31 | |
| Technology SPDR (XLK) | 0.0 | $161k | 1.8k | 91.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $173k | 1.5k | 112.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $160k | 425.00 | 376.47 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $180k | 1.4k | 125.44 | |
| Tesla Motors (TSLA) | 0.0 | $135k | 322.00 | 419.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $156k | 1.2k | 135.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $158k | 798.00 | 197.99 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $144k | 6.8k | 21.29 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $167k | 4.5k | 37.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $164k | 1.4k | 118.93 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $140k | 21k | 6.75 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $155k | 9.0k | 17.27 | |
| Franklin Financial Networ | 0.0 | $169k | 4.9k | 34.25 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $180k | 4.8k | 37.52 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $147k | 3.5k | 41.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $181k | 3.1k | 58.94 | |
| Medtronic (MDT) | 0.0 | $178k | 1.6k | 113.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $140k | 7.9k | 17.67 | |
| Dropbox Inc-class A (DBX) | 0.0 | $140k | 7.8k | 17.96 | |
| BlackRock (BLK) | 0.0 | $121k | 241.00 | 502.07 | |
| State Street Corporation (STT) | 0.0 | $101k | 1.3k | 79.09 | |
| Health Care SPDR (XLV) | 0.0 | $94k | 921.00 | 102.06 | |
| Norfolk Southern (NSC) | 0.0 | $100k | 515.00 | 194.17 | |
| Paychex (PAYX) | 0.0 | $80k | 935.00 | 85.56 | |
| General Mills (GIS) | 0.0 | $116k | 2.2k | 53.60 | |
| Schlumberger (SLB) | 0.0 | $87k | 2.2k | 40.26 | |
| Qualcomm (QCOM) | 0.0 | $91k | 1.0k | 88.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $92k | 7.0k | 13.14 | |
| TJX Companies (TJX) | 0.0 | $121k | 2.0k | 61.08 | |
| MercadoLibre (MELI) | 0.0 | $105k | 183.00 | 573.77 | |
| Delta Air Lines (DAL) | 0.0 | $111k | 1.9k | 58.39 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $82k | 1.4k | 60.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $107k | 961.00 | 111.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $89k | 1.3k | 67.78 | |
| United States Steel Corporation (X) | 0.0 | $120k | 11k | 11.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $120k | 705.00 | 170.21 | |
| Magellan Midstream Partners | 0.0 | $107k | 1.7k | 62.87 | |
| American Water Works (AWK) | 0.0 | $84k | 686.00 | 122.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $119k | 617.00 | 192.87 | |
| Oneok (OKE) | 0.0 | $91k | 1.2k | 75.71 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $89k | 444.00 | 200.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $107k | 1.0k | 105.94 | |
| HealthStream (HSTM) | 0.0 | $82k | 3.0k | 27.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $92k | 600.00 | 153.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $94k | 7.4k | 12.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $118k | 2.2k | 53.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $100k | 1.2k | 83.82 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $126k | 913.00 | 138.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $88k | 1.8k | 49.03 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $99k | 1.6k | 60.92 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $97k | 987.00 | 98.28 | |
| Fortune Brands (FBIN) | 0.0 | $80k | 1.2k | 65.57 | |
| Phillips 66 (PSX) | 0.0 | $128k | 1.2k | 111.21 | |
| stock | 0.0 | $82k | 546.00 | 150.18 | |
| Servicenow (NOW) | 0.0 | $116k | 411.00 | 282.24 | |
| Mondelez Int (MDLZ) | 0.0 | $131k | 2.4k | 54.93 | |
| Palo Alto Networks (PANW) | 0.0 | $122k | 527.00 | 231.50 | |
| Eaton (ETN) | 0.0 | $129k | 1.4k | 94.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $103k | 1.9k | 53.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $106k | 1.6k | 65.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $87k | 1.8k | 49.43 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $100k | 2.1k | 47.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $93k | 13k | 7.15 | |
| 0.0 | $97k | 3.0k | 32.07 | ||
| Cdk Global Inc equities | 0.0 | $117k | 2.1k | 54.75 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $107k | 2.0k | 53.50 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $91k | 1.4k | 65.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $127k | 1.8k | 68.83 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $83k | 65.00 | 1276.92 | |
| Kkr & Co (KKR) | 0.0 | $131k | 4.5k | 29.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $115k | 993.00 | 115.81 | |
| Invesco unit investment (PID) | 0.0 | $112k | 6.6k | 17.02 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $98k | 1.9k | 50.86 | |
| Opera (OPRA) | 0.0 | $121k | 13k | 9.24 | |
| Arcosa (ACA) | 0.0 | $116k | 2.6k | 44.70 | |
| Tc Energy Corp (TRP) | 0.0 | $80k | 1.5k | 53.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 3.1k | 15.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $32k | 549.00 | 58.29 | |
| Goldman Sachs (GS) | 0.0 | $51k | 220.00 | 231.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $65k | 45.00 | 1444.44 | |
| Western Union Company (WU) | 0.0 | $56k | 2.1k | 26.57 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 188.00 | 159.57 | |
| Principal Financial (PFG) | 0.0 | $41k | 751.00 | 54.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 658.00 | 50.15 | |
| Equifax (EFX) | 0.0 | $64k | 456.00 | 140.35 | |
| Cardinal Health (CAH) | 0.0 | $40k | 784.00 | 51.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $43k | 450.00 | 95.56 | |
| Carnival Corporation (CCL) | 0.0 | $70k | 1.4k | 51.13 | |
| Copart (CPRT) | 0.0 | $36k | 398.00 | 90.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $61k | 396.00 | 154.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 100.00 | 340.00 | |
| Public Storage (PSA) | 0.0 | $50k | 234.00 | 213.68 | |
| RPM International (RPM) | 0.0 | $79k | 1.0k | 76.48 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 295.00 | 122.03 | |
| Zebra Technologies (ZBRA) | 0.0 | $51k | 200.00 | 255.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 117.00 | 333.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 181.00 | 171.27 | |
| Equity Residential (EQR) | 0.0 | $43k | 530.00 | 81.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $54k | 1.1k | 48.96 | |
| Raytheon Company | 0.0 | $46k | 211.00 | 218.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 350.00 | 94.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 116.00 | 387.93 | |
| Hess (HES) | 0.0 | $39k | 578.00 | 67.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 250.00 | 208.00 | |
| Royal Dutch Shell | 0.0 | $63k | 1.1k | 59.83 | |
| Target Corporation (TGT) | 0.0 | $64k | 497.00 | 128.77 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 111.00 | 297.30 | |
| Gilead Sciences (GILD) | 0.0 | $75k | 1.2k | 64.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 354.00 | 87.57 | |
| Marriott International (MAR) | 0.0 | $35k | 229.00 | 152.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $35k | 598.00 | 58.53 | |
| Clorox Company (CLX) | 0.0 | $77k | 500.00 | 154.00 | |
| Fifth Third Ban (FITB) | 0.0 | $68k | 2.2k | 30.58 | |
| Hershey Company (HSY) | 0.0 | $30k | 204.00 | 147.06 | |
| AutoZone (AZO) | 0.0 | $37k | 31.00 | 1193.55 | |
| Service Corporation International (SCI) | 0.0 | $56k | 1.2k | 46.28 | |
| PPL Corporation (PPL) | 0.0 | $62k | 1.7k | 35.86 | |
| Fastenal Company (FAST) | 0.0 | $49k | 1.3k | 36.62 | |
| Oracle Corporation (ORCL) | 0.0 | $79k | 1.5k | 52.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 700.00 | 87.14 | |
| New York Times Company (NYT) | 0.0 | $40k | 1.3k | 32.00 | |
| Toro Company (TTC) | 0.0 | $40k | 496.00 | 80.65 | |
| Cedar Fair (FUN) | 0.0 | $38k | 680.00 | 55.88 | |
| Wyndham Worldwide Corporation | 0.0 | $33k | 638.00 | 51.72 | |
| First Horizon National Corporation (FHN) | 0.0 | $49k | 3.0k | 16.59 | |
| Illumina (ILMN) | 0.0 | $35k | 105.00 | 333.33 | |
| Baidu (BIDU) | 0.0 | $32k | 250.00 | 128.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $76k | 800.00 | 95.00 | |
| Intuit (INTU) | 0.0 | $72k | 275.00 | 261.82 | |
| Renasant (RNST) | 0.0 | $55k | 1.6k | 35.21 | |
| Lennox International (LII) | 0.0 | $49k | 201.00 | 243.78 | |
| Bancolombia (CIB) | 0.0 | $42k | 760.00 | 55.26 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 669.00 | 56.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $42k | 257.00 | 163.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $27k | 2.0k | 13.81 | |
| Materials SPDR (XLB) | 0.0 | $46k | 749.00 | 61.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $40k | 2.0k | 20.45 | |
| Vanguard Financials ETF (VFH) | 0.0 | $64k | 833.00 | 76.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $42k | 700.00 | 60.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $50k | 794.00 | 62.97 | |
| Comscore | 0.0 | $71k | 14k | 4.97 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $69k | 4.0k | 17.25 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $51k | 513.00 | 99.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $69k | 944.00 | 73.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $55k | 1.5k | 37.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $35k | 1.0k | 33.37 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $47k | 200.00 | 235.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $32k | 802.00 | 39.90 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $51k | 4.0k | 12.90 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $61k | 907.00 | 67.25 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $42k | 5.2k | 8.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $28k | 2.2k | 12.73 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $59k | 4.1k | 14.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $39k | 380.00 | 102.63 | |
| Vanguard Energy ETF (VDE) | 0.0 | $42k | 519.00 | 80.92 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $60k | 850.00 | 70.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $61k | 550.00 | 110.91 | |
| TAL Education (TAL) | 0.0 | $40k | 831.00 | 48.13 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $62k | 423.00 | 146.57 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $33k | 1.4k | 24.03 | |
| Kinder Morgan (KMI) | 0.0 | $78k | 3.7k | 21.05 | |
| Ampio Pharmaceuticals | 0.0 | $55k | 95k | 0.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 686.00 | 59.77 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $76k | 1.3k | 60.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $28k | 527.00 | 53.13 | |
| American Tower Reit (AMT) | 0.0 | $40k | 174.00 | 229.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $43k | 290.00 | 148.28 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $33k | 7.6k | 4.36 | |
| Aon | 0.0 | $49k | 235.00 | 208.51 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $27k | 674.00 | 40.06 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $37k | 740.00 | 50.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $51k | 1.4k | 37.58 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $30k | 283.00 | 106.01 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $66k | 1.4k | 48.53 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $65k | 2.2k | 28.95 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $61k | 2.0k | 30.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 575.00 | 92.17 | |
| Fs Investment Corporation | 0.0 | $58k | 9.4k | 6.15 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $31k | 696.00 | 44.54 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $66k | 1.8k | 37.31 | |
| Crown Castle Intl (CCI) | 0.0 | $64k | 452.00 | 141.59 | |
| Iron Mountain (IRM) | 0.0 | $32k | 1.0k | 32.00 | |
| Equinix (EQIX) | 0.0 | $29k | 50.00 | 580.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $59k | 1.2k | 50.34 | |
| Solaredge Technologies (SEDG) | 0.0 | $48k | 500.00 | 96.00 | |
| Teladoc (TDOC) | 0.0 | $33k | 400.00 | 82.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 514.00 | 81.71 | |
| Surgery Partners (SGRY) | 0.0 | $57k | 3.6k | 15.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $79k | 1.6k | 49.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $44k | 91.00 | 483.52 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $35k | 700.00 | 50.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $31k | 1.8k | 17.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $39k | 946.00 | 41.23 | |
| Ashland (ASH) | 0.0 | $31k | 410.00 | 75.61 | |
| Yum China Holdings (YUMC) | 0.0 | $70k | 1.5k | 47.91 | |
| Canopy Gro | 0.0 | $29k | 1.4k | 21.09 | |
| Snap Inc cl a (SNAP) | 0.0 | $37k | 2.3k | 16.43 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $42k | 806.00 | 52.11 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $75k | 1.2k | 65.22 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $57k | 525.00 | 108.57 | |
| G1 Therapeutics (GTHX) | 0.0 | $36k | 1.4k | 26.49 | |
| Bancorpsouth Bank | 0.0 | $45k | 1.4k | 31.49 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.0 | $55k | 2.7k | 20.22 | |
| Stitch Fix (SFIX) | 0.0 | $56k | 2.2k | 25.87 | |
| Booking Holdings (BKNG) | 0.0 | $72k | 35.00 | 2057.14 | |
| Assurant Inc convertible preferred security | 0.0 | $48k | 375.00 | 128.00 | |
| Sempra Energy convertible preferred security | 0.0 | $30k | 250.00 | 120.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $41k | 652.00 | 62.88 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $59k | 1.3k | 44.26 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $29k | 972.00 | 29.84 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $79k | 4.8k | 16.47 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $47k | 2.1k | 22.24 | |
| Halyard Health (AVNS) | 0.0 | $36k | 1.1k | 33.99 | |
| Invesco unit investment (SPHB) | 0.0 | $27k | 579.00 | 46.63 | |
| Pgx etf (PGX) | 0.0 | $47k | 3.2k | 14.86 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $36k | 1.5k | 23.65 | |
| I3 Verticals (IIIV) | 0.0 | $72k | 2.6k | 28.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $53k | 1.8k | 28.87 | |
| South Jersey Inds Inc unit 99/99/9999 | 0.0 | $27k | 525.00 | 51.43 | |
| Fortive Corporation convertible preferred security | 0.0 | $44k | 45.00 | 977.78 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $41k | 850.00 | 48.24 | |
| Dow (DOW) | 0.0 | $78k | 1.4k | 54.89 | |
| Alcon (ALC) | 0.0 | $31k | 540.00 | 57.41 | |
| Corteva (CTVA) | 0.0 | $36k | 1.2k | 29.83 | |
| Dupont De Nemours (DD) | 0.0 | $61k | 951.00 | 64.14 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $31k | 1.7k | 18.36 | |
| Uber Technologies (UBER) | 0.0 | $30k | 1.0k | 30.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $66k | 1.7k | 39.43 | |
| E TRADE Financial Corporation | 0.0 | $9.0k | 194.00 | 46.39 | |
| Hasbro (HAS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cit | 0.0 | $11k | 247.00 | 44.53 | |
| Banco Santander (BSBR) | 0.0 | $0 | 15.00 | 0.00 | |
| Mobile TeleSystems OJSC | 0.0 | $6.0k | 625.00 | 9.60 | |
| China Mobile | 0.0 | $2.0k | 50.00 | 40.00 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 900.00 | 28.89 | |
| Annaly Capital Management | 0.0 | $6.0k | 648.00 | 9.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cme (CME) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 272.00 | 84.56 | |
| 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 | $11k | 74.00 | 148.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $18k | 200.00 | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 93.00 | 215.05 | |
| Autodesk (ADSK) | 0.0 | $24k | 129.00 | 186.05 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Citrix Systems | 0.0 | $24k | 215.00 | 111.63 | |
| Core Laboratories | 0.0 | $3.0k | 70.00 | 42.86 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 147.00 | 122.45 | |
| Franklin Resources (BEN) | 0.0 | $20k | 761.00 | 26.28 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 295.00 | 50.85 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 125.00 | 96.00 | |
| Mattel (MAT) | 0.0 | $12k | 849.00 | 14.13 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Noble Energy | 0.0 | $12k | 490.00 | 24.49 | |
| Nuance Communications | 0.0 | $12k | 690.00 | 17.39 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 228.00 | 26.32 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 260.00 | 69.23 | |
| Global Payments (GPN) | 0.0 | $22k | 119.00 | 184.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $22k | 400.00 | 55.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 250.00 | 44.00 | |
| 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 | $11k | 74.00 | 148.65 | |
| Akamai Technologies (AKAM) | 0.0 | $10k | 120.00 | 83.33 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 336.00 | 5.95 | |
| Electronic Arts (EA) | 0.0 | $11k | 100.00 | 110.00 | |
| Autoliv (ALV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Entegris (ENTG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 203.00 | 68.97 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 26.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 108.00 | 111.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $22k | 146.00 | 150.68 | |
| Healthcare Realty Trust Incorporated | 0.0 | $11k | 333.00 | 33.03 | |
| Vishay Intertechnology (VSH) | 0.0 | $11k | 496.00 | 22.18 | |
| Unum (UNM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tyson Foods (TSN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Crane | 0.0 | $18k | 210.00 | 85.71 | |
| Waters Corporation (WAT) | 0.0 | $25k | 105.00 | 238.10 | |
| CenturyLink | 0.0 | $0 | 8.00 | 0.00 | |
| Kroger (KR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 65.00 | 323.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 47.00 | 276.60 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 112.00 | 133.93 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 109.00 | 110.09 | |
| Deere & Company (DE) | 0.0 | $19k | 111.00 | 171.17 | |
| eBay (EBAY) | 0.0 | $18k | 489.00 | 36.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| GlaxoSmithKline | 0.0 | $17k | 359.00 | 47.35 | |
| Macy's (M) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Maxim Integrated Products | 0.0 | $4.0k | 63.00 | 63.49 | |
| Royal Dutch Shell | 0.0 | $21k | 350.00 | 60.00 | |
| Unilever | 0.0 | $6.0k | 110.00 | 54.55 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Canadian Pacific Railway | 0.0 | $12k | 49.00 | 244.90 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 168.00 | 154.76 | |
| Williams Companies (WMB) | 0.0 | $24k | 1.0k | 24.00 | |
| Stericycle (SRCL) | 0.0 | $13k | 200.00 | 65.00 | |
| Dillard's (DDS) | 0.0 | $14k | 189.00 | 74.07 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 10.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $7.0k | 74.00 | 94.59 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 136.00 | 176.47 | |
| Accenture (ACN) | 0.0 | $17k | 80.00 | 212.50 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 138.00 | 173.91 | |
| Sap (SAP) | 0.0 | $10k | 72.00 | 138.89 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $11k | 1.3k | 8.46 | |
| Prudential Financial (PRU) | 0.0 | $10k | 104.00 | 96.15 | |
| Dollar Tree (DLTR) | 0.0 | $19k | 202.00 | 94.06 | |
| Enstar Group (ESGR) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 330.00 | 24.24 | |
| 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 | |
| Omni (OMC) | 0.0 | $10k | 127.00 | 78.74 | |
| United States Oil Fund | 0.0 | $23k | 1.8k | 12.94 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $10k | 1.3k | 8.00 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 298.00 | 33.56 | |
| Dover Corporation (DOV) | 0.0 | $10k | 84.00 | 119.05 | |
| Solar Cap (SLRC) | 0.0 | $6.0k | 268.00 | 22.39 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.0k | 298.00 | 23.49 | |
| Arch Capital Group (ACGL) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 24.00 | 166.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $23k | 471.00 | 48.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Micron Technology (MU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tenne | 0.0 | $1.0k | 100.00 | 10.00 | |
| Activision Blizzard | 0.0 | $0 | 619.00 | 0.00 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 80.00 | 75.00 | |
| 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 | $7.0k | 300.00 | 23.33 | |
| Humana (HUM) | 0.0 | $23k | 62.00 | 370.97 | |
| Key (KEY) | 0.0 | $10k | 500.00 | 20.00 | |
| Seagate Technology Com Stk | 0.0 | $22k | 362.00 | 60.77 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 234.00 | 47.01 | |
| Wabash National Corporation (WNC) | 0.0 | $4.0k | 280.00 | 14.29 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Iridium Communications (IRDM) | 0.0 | $25k | 1.0k | 25.00 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 79.00 | 113.92 | |
| World Wrestling Entertainment | 0.0 | $19k | 300.00 | 63.33 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 66.00 | 45.45 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 140.00 | 57.14 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 100.00 | 130.00 | |
| Energy Transfer Equity (ET) | 0.0 | $12k | 932.00 | 12.88 | |
| FMC Corporation (FMC) | 0.0 | $10k | 102.00 | 98.04 | |
| InterDigital (IDCC) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Manhattan Associates (MANH) | 0.0 | $12k | 145.00 | 82.76 | |
| MetLife (MET) | 0.0 | $10k | 197.00 | 50.76 | |
| Vail Resorts (MTN) | 0.0 | $24k | 100.00 | 240.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Quidel Corporation | 0.0 | $6.0k | 75.00 | 80.00 | |
| Skechers USA (SKX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| TC Pipelines | 0.0 | $19k | 450.00 | 42.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $23k | 60.00 | 383.33 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| USANA Health Sciences (USNA) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Westpac Banking Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
| Capstead Mortgage Corporation | 0.0 | $26k | 3.3k | 7.84 | |
| Cree | 0.0 | $8.0k | 165.00 | 48.48 | |
| F.N.B. Corporation (FNB) | 0.0 | $18k | 1.4k | 12.89 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.0k | 1.0k | 4.00 | |
| ING Groep (ING) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Myriad Genetics (MYGN) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Progenics Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Unilever (UL) | 0.0 | $18k | 318.00 | 56.60 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 194.00 | 77.32 | |
| America Movil SAB de CV | 0.0 | $10k | 625.00 | 16.00 | |
| 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 | $3.0k | 19.00 | 157.89 | |
| ENGlobal Corporation | 0.0 | $4.0k | 4.0k | 1.00 | |
| Gentex Corporation (GNTX) | 0.0 | $13k | 437.00 | 29.75 | |
| Lloyds TSB (LYG) | 0.0 | $20k | 6.0k | 3.33 | |
| 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 | $7.0k | 13.00 | 538.46 | |
| VMware | 0.0 | $5.0k | 31.00 | 161.29 | |
| Wipro (WIT) | 0.0 | $11k | 2.9k | 3.81 | |
| Ametek (AME) | 0.0 | $15k | 150.00 | 100.00 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Meridian Bioscience | 0.0 | $3.0k | 300.00 | 10.00 | |
| National Instruments | 0.0 | $21k | 499.00 | 42.08 | |
| Diamond Hill Investment (DHIL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Suncor Energy (SU) | 0.0 | $20k | 600.00 | 33.33 | |
| Westport Innovations | 0.0 | $2.0k | 650.00 | 3.08 | |
| American International (AIG) | 0.0 | $14k | 264.00 | 53.03 | |
| CBOE Holdings (CBOE) | 0.0 | $10k | 84.00 | 119.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 90.00 | 133.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 198.00 | 126.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $13k | 400.00 | 32.50 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 365.00 | 65.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 207.00 | 91.79 | |
| Garmin (GRMN) | 0.0 | $15k | 150.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 688.00 | 15.99 | |
| AVEO Pharmaceuticals | 0.0 | $10k | 15k | 0.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Alexco Resource Corp | 0.0 | $4.0k | 1.6k | 2.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $8.0k | 74.00 | 108.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $16k | 137.00 | 116.79 | |
| 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 | $18k | 404.00 | 44.55 | |
| Tri-Continental Corporation (TY) | 0.0 | $0 | 10.00 | 0.00 | |
| Hennessy Advisors (HNNA) | 0.0 | $5.0k | 517.00 | 9.67 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 790.00 | 8.86 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $10k | 700.00 | 14.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $22k | 1.5k | 14.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $26k | 186.00 | 139.78 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $2.0k | 66.00 | 30.30 | |
| 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 | $19k | 300.00 | 63.33 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $5.0k | 406.00 | 12.32 | |
| Invesco Mortgage Capital | 0.0 | $3.0k | 160.00 | 18.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Motorola Solutions (MSI) | 0.0 | $26k | 164.00 | 158.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 1.0k | 13.63 | |
| NeoGenomics (NEO) | 0.0 | $12k | 400.00 | 30.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0k | 103.00 | 19.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $23k | 370.00 | 62.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 125.00 | 168.00 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $4.0k | 570.00 | 7.02 | |
| Noah Holdings (NOAH) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $13k | 400.00 | 32.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $10k | 45.00 | 222.22 | |
| 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 | $12k | 664.00 | 18.07 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $14k | 1.2k | 11.31 | |
| 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 Floating Rate Income Fund (JFR) | 0.0 | $0 | 0 | 0.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| 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 | $20k | 1.5k | 13.57 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $9.0k | 723.00 | 12.45 | |
| 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 | $11k | 730.00 | 15.07 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $10k | 1.2k | 8.34 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $0 | 3.00 | 0.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $20k | 309.00 | 64.72 | |
| 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 | $11k | 833.00 | 13.21 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $13k | 445.00 | 29.21 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $25k | 575.00 | 43.48 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $14k | 1.5k | 9.33 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $15k | 897.00 | 16.72 | |
| 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 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $20k | 2.1k | 9.66 | |
| 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 smlcp 600 grth (VIOG) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $10k | 70.00 | 142.86 | |
| American Intl Group | 0.0 | $3.0k | 298.00 | 10.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 35.00 | 257.14 | |
| 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 | 535.00 | 31.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $13k | 1.6k | 8.27 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $6.0k | 477.00 | 12.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 183.00 | 60.11 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.0k | 400.00 | 10.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $12k | 808.00 | 14.85 | |
| First Tr Exch Trd Alpha Fd I (FLN) | 0.0 | $15k | 685.00 | 21.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Acadia Healthcare (ACHC) | 0.0 | $18k | 555.00 | 32.43 | |
| 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 | |
| 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 | $13k | 975.00 | 13.33 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Ishares Tr cmn (GOVT) | 0.0 | $20k | 773.00 | 25.87 | |
| Proshares Tr Ii | 0.0 | $5.0k | 180.00 | 27.78 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Stratasys (SSYS) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Asml Holding (ASML) | 0.0 | $22k | 75.00 | 293.33 | |
| Ambarella (AMBA) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Northfield Bancorp (NFBK) | 0.0 | $12k | 700.00 | 17.14 | |
| Ptc (PTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| 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 | |
| Sibanye Gold | 0.0 | $17k | 1.7k | 10.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 105.00 | 133.33 | |
| 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 | |
| Therapeuticsmd | 0.0 | $3.0k | 1.3k | 2.34 | |
| Portola Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Airls (AAL) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| 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 | |
| Container Store (TCS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Cara Therapeutics (CARA) | 0.0 | $0 | 27.00 | 0.00 | |
| Vident Us Equity sfus (VUSE) | 0.0 | $24k | 728.00 | 32.97 | |
| Synovus Finl (SNV) | 0.0 | $20k | 507.00 | 39.45 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Ally Financial (ALLY) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $24k | 1.4k | 16.57 | |
| Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $13k | 40.00 | 325.00 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 399.00 | 35.09 | |
| Healthequity (HQY) | 0.0 | $20k | 270.00 | 74.07 | |
| New Residential Investment (RITM) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| 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 | $4.0k | 28.00 | 142.86 | |
| Nevro (NVRO) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Momo | 0.0 | $0 | 12.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Allergan | 0.0 | $14k | 75.00 | 186.67 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Chemours (CC) | 0.0 | $6.0k | 332.00 | 18.07 | |
| Westrock (WRK) | 0.0 | $13k | 300.00 | 43.33 | |
| Hp (HPQ) | 0.0 | $16k | 771.00 | 20.75 | |
| 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 | $8.0k | 287.00 | 27.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 768.00 | 15.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 151.00 | 59.60 | |
| 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 | |
| Silvercrest Metals (SILV) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $17k | 423.00 | 40.19 | |
| Oi Sa - (OIBZQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $10k | 181.00 | 55.25 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 10.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 9.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 60.00 | 50.00 | |
| Quorum Health | 0.0 | $1.0k | 569.00 | 1.76 | |
| Clearside Biomedical (CLSD) | 0.0 | $6.0k | 2.0k | 3.00 | |
| 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 | $16k | 600.00 | 26.67 | |
| 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 | $9.0k | 99.00 | 90.91 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $16k | 65.00 | 246.15 | |
| Village Farms International (VFF) | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Aurora Cannabis Inc snc | 0.0 | $20k | 9.4k | 2.12 | |
| Dxc Technology (DXC) | 0.0 | $0 | 2.00 | 0.00 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $15k | 834.00 | 17.99 | |
| Proshares Tr Ii ultrapro 3 | 0.0 | $2.0k | 75.00 | 26.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | $18k | 3.4k | 5.23 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Kirkland Lake Gold | 0.0 | $0 | 11.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| 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 | $18k | 115.00 | 156.52 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cronos Group (CRON) | 0.0 | $9.8k | 977.00 | 10.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $20k | 1.8k | 11.42 | |
| Gci Liberty Incorporated | 0.0 | $0 | 7.00 | 0.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $22k | 621.00 | 35.43 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Perspecta | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | 206.00 | 67.96 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $17k | 550.00 | 30.91 | |
| 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 | $20k | 139.00 | 143.88 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $14k | 1.1k | 12.69 | |
| 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 | $998.400000 | 520.00 | 1.92 | |
| Invesco Curncyshs Sngpore Dl singapore | 0.0 | $23k | 309.00 | 74.43 | |
| Garrett Motion (GTX) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $0 | 200.00 | 0.00 | |
| Hexo Corp | 0.0 | $1.0k | 441.00 | 2.27 | |
| Tilray (TLRY) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 1.00 | 0.00 | |
| Intl F & F convertible preferred security | 0.0 | $16k | 325.00 | 49.23 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $0 | 100.00 | 0.00 | |
| Linde | 0.0 | $21k | 100.00 | 210.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Dell Technologies (DELL) | 0.0 | $23k | 444.00 | 51.80 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Livent Corp | 0.0 | $1.0k | 94.00 | 10.64 | |
| Micro Focus International | 0.0 | $0 | 3.00 | 0.00 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 133.00 | 195.49 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 6.00 | 0.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Slack Technologies | 0.0 | $13k | 557.00 | 23.34 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Lendingclub Corp (LC) | 0.0 | $0 | 6.00 | 0.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Delmar Pharmaceuticals | 0.0 | $0 | 500.00 | 0.00 | |
| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.0 | $11k | 380.00 | 28.95 | |
| Xerox Corp (XRX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bioscrip | 0.0 | $9.0k | 2.5k | 3.60 | |
| 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 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Peak (DOC) | 0.0 | $10k | 300.00 | 33.33 | |
| Cerence (CRNC) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 79.00 | 0.00 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $3.0k | 65.00 | 46.15 |
